Advisor 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 21 Aug 23

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104	684	100	SH		DFND	1	0	0	100
AADI BIOSCIENCE INC	COM	00032Q104	150	22	SH		DFND	99	0	0	22
AAON INC	COM PAR $0.004	000360206	154,783	1,631	SH		DFND	1	0	0	1,631
AAON INC	COM PAR $0.004	000360206	141,943	1,498	SH		DFND	2	0	0	1,498
AAON INC	COM PAR $0.004	000360206	19,910	210	SH		DFND	8	0	0	210
AAON INC	COM PAR $0.004	000360206	254,283	2,682	SH		DFND	99	0	0	2,682
AAR CORP	COM	000361105	5,487	95	SH		DFND	8	0	0	95
AAR CORP	COM	000361105	579,035	10,025	SH		DFND	99	0	0	10,025
ABCAM PLC	ADS	000380204	48,008	1,962	SH		DFND	1	0	0	1,962
ABCAM PLC	ADS	000380204	23,686	968	SH		DFND	2	0	0	968
ABCAM PLC	ADS	000380204	227,494	9,298	SH		DFND	99	0	0	9,298
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	278,315	5,547	SH		DFND	1	0	0	5,547
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,208,441	24,086	SH		DFND	2	0	0	24,086
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	461,042	9,190	SH		DFND	6	0	0	9,190
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,940,084	38,669	SH		DFND	8	0	0	38,669
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	197,711	3,941	SH		DFND	99	0	0	3,941
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	88,732	3,555	SH		DFND	1	0	0	3,555
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	36,791	1,474	SH		DFND	2	0	0	1,474
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	24,585	985	SH		DFND	6	0	0	985
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	25,658	1,028	SH		DFND	8	0	0	1,028
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	85,811	3,438	SH		DFND	99	0	0	3,438
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	16,680	472	SH		DFND	1	0	0	472
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,328,483	37,582	SH		DFND	2	0	0	37,582
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,704	218	SH		DFND	8	0	0	218
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	44,032	1,246	SH		DFND	99	0	0	1,246
ACCO BRANDS CORP	COM	00081T108	3,646	700	SH		DFND	1	0	0	700
ACCO BRANDS CORP	COM	00081T108	1,357	260	SH		DFND	2	0	0	260
ACCO BRANDS CORP	COM	00081T108	2,848	546	SH		DFND	6	0	0	546
ACCO BRANDS CORP	COM	00081T108	7,812	1,499	SH		DFND	8	0	0	1,499
ACCO BRANDS CORP	COM	00081T108	3,969	762	SH		DFND	99	0	0	762
ACNB CORP	COM	000868109	15,689	473	SH		DFND	8	0	0	473
ADMA BIOLOGICS INC	COM	000899104	10,796	2,926	SH		DFND	1	0	0	2,926
ADMA BIOLOGICS INC	COM	000899104	2,249	610	SH		DFND	99	0	0	610
ADT INC DEL	COM	00090Q103	4,559	756	SH		DFND	1	0	0	756
ADT INC DEL	COM	00090Q103	1,350	224	SH		DFND	2	0	0	224
ADT INC DEL	COM	00090Q103	301	50	SH		DFND	6	0	0	50
ACV AUCTIONS INC	COM CL A	00091G104	1,727	100	SH		DFND	1	0	0	100
ACV AUCTIONS INC	COM CL A	00091G104	106,642	6,175	SH		DFND	2	0	0	6,175
ACV AUCTIONS INC	COM CL A	00091G104	1,259	73	SH		DFND	99	0	0	73
ABM INDS INC	COM	000957100	20,527	479	SH		DFND	1	0	0	479
ABM INDS INC	COM	000957100	17,450	409	SH		DFND	2	0	0	409
ABM INDS INC	COM	000957100	23,600	553	SH		DFND	8	0	0	553
ABM INDS INC	COM	000957100	559,339	13,105	SH		DFND	99	0	0	13,105
AFLAC INC	COM	001055102	2,226,254	31,806	SH		DFND	1	0	0	31,806
AFLAC INC	COM	001055102	2,139,219	30,610	SH		DFND	2	0	0	30,610
AFLAC INC	COM	001055102	545,460	7,812	SH		DFND	6	0	0	7,812
AFLAC INC	COM	001055102	3,943,463	56,496	SH		DFND	8	0	0	56,496
AFLAC INC	COM	001055102	6,991,734	100,100	SH		DFND	99	0	0	100,100
AGCO CORP	COM	001084102	257,581	1,960	SH		DFND	1	0	0	1,960
AGCO CORP	COM	001084102	6,571	50	SH		DFND	2	0	0	50
AGCO CORP	COM	001084102	402,910	3,066	SH		DFND	8	0	0	3,066
AGCO CORP	COM	001084102	88,296	670	SH		DFND	99	0	0	670
AGCO CORP	COM	001084102	1,183	9	SH		DFND	6	0	0	9
ACM RESH INC	COM CL A	00108J109	40,548	3,100	SH		DFND	1	0	0	3,100
AFC GAMMA INC	COM	00109K105	9,068	728	SH		DFND	1	0	0	728
AFC GAMMA INC	COM	00109K105	18,675	1,500	SH		DFND	2	0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	386,858	20,623	SH		DFND	1	0	0	20,623
AGF INVTS TR	US MARKET NETRL	00110G408	450	24	SH		DFND	2	0	0	24
AGF INVTS TR	US MARKET NETRL	00110G408	11,705	624	SH		DFND	8	0	0	624
AG MTG INVT TR INC	COM NEW	001228501	2,050	335	SH		DFND	1	0	0	335
AG MTG INVT TR INC	COM NEW	001228501	26,364	4,308	SH		DFND	6	0	0	4,308
AG MTG INVT TR INC	COM NEW	001228501	6,120	1,000	SH		DFND	8	0	0	1,000
AGNC INVT CORP	COM	00123Q104	915,874	90,405	SH		DFND	1	0	0	90,405
AGNC INVT CORP	COM	00123Q104	333,017	32,874	SH		DFND	2	0	0	32,874
AGNC INVT CORP	COM	00123Q104	313,901	30,987	SH		DFND	6	0	0	30,987
AGNC INVT CORP	COM	00123Q104	813,234	80,282	SH		DFND	8	0	0	80,282
AGNC INVT CORP	COM	00123Q104	666,559	65,810	SH		DFND	99	0	0	65,810
AES CORP	COM	00130H105	387,157	18,680	SH		DFND	1	0	0	18,680
AES CORP	COM	00130H105	94,735	4,569	SH		DFND	2	0	0	4,569
AES CORP	COM	00130H105	82,455	3,978	SH		DFND	6	0	0	3,978
AES CORP	COM	00130H105	74,692	3,603	SH		DFND	8	0	0	3,603
AES CORP	COM	00130H105	481,130	23,193	SH		DFND	99	0	0	23,193
A K A BRANDS HLDG CORP	COM	00152K101	150	350	SH		DFND	1	0	0	350
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	17,910	500	SH		DFND	1	0	0	500
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	60,527	1,689	SH		DFND	8	0	0	1,689
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	7,988	223	SH		DFND	99	0	0	223
ALPS ETF TR	EQUAL SEC ETF	00162Q205	700,079	6,707	SH		DFND	1	0	0	6,707
ALPS ETF TR	EQUAL SEC ETF	00162Q205	32,873	315	SH		DFND	2	0	0	315
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,436	100	SH		DFND	8	0	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,482,191	23,786	SH		DFND	99	0	0	23,786
ALPS ETF TR	OSHS GBL INTER	00162Q361	62,880	1,965	SH		DFND	1	0	0	1,965
ALPS ETF TR	OSHS GBL INTER	00162Q361	337,920	10,560	SH		DFND	2	0	0	10,560
ALPS ETF TR	OSHS GBL INTER	00162Q361	21,088	659	SH		DFND	6	0	0	659
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,600	50	SH		DFND	8	0	0	50
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,712	116	SH		DFND	99	0	0	116
ALPS ETF TR	OSHARES EUR QLT	00162Q379	5,612	200	SH		DFND	2	0	0	200
ALPS ETF TR	OSHARES EUR QLT	00162Q379	73,376	2,615	SH		DFND	8	0	0	2,615
ALPS ETF TR	OSHARES US QUALT	00162Q387	207,102	4,708	SH		DFND	1	0	0	4,708
ALPS ETF TR	OSHARES US QUALT	00162Q387	374,424	8,505	SH		DFND	2	0	0	8,505
ALPS ETF TR	OSHARES US QUALT	00162Q387	587,449	13,354	SH		DFND	6	0	0	13,354
ALPS ETF TR	OSHARES US QUALT	00162Q387	94,573	2,148	SH		DFND	8	0	0	2,148
ALPS ETF TR	OSHARES US QUALT	00162Q387	456,156	10,370	SH		DFND	99	0	0	10,370
ALPS ETF TR	OSHARES US SMLCP	00162Q395	340,885	9,283	SH		DFND	1	0	0	9,283
ALPS ETF TR	OSHARES US SMLCP	00162Q395	202,296	5,512	SH		DFND	2	0	0	5,512
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,239	170	SH		DFND	6	0	0	170
ALPS ETF TR	OSHARES US SMLCP	00162Q395	53,103	1,447	SH		DFND	8	0	0	1,447
ALPS ETF TR	OSHARES US SMLCP	00162Q395	237,241	6,460	SH		DFND	99	0	0	6,460
ALPS ETF TR	HILLMAN ACTIVE	00162Q437	58,039	2,412	SH		DFND	99	0	0	2,412
ALPS ETF TR	ALERIAN MLP	00162Q452	7,778,185	198,359	SH		DFND	1	0	0	198,359
ALPS ETF TR	ALERIAN MLP	00162Q452	3,757,782	95,834	SH		DFND	2	0	0	95,834
ALPS ETF TR	ALERIAN MLP	00162Q452	350,485	8,939	SH		DFND	6	0	0	8,939
ALPS ETF TR	ALERIAN MLP	00162Q452	1,136,892	28,995	SH		DFND	8	0	0	28,995
ALPS ETF TR	ALERIAN MLP	00162Q452	405,882	10,330	SH		DFND	99	0	0	10,330
ALPS ETF TR	CLEAN ENERGY	00162Q460	176,211	3,900	SH		DFND	1	0	0	3,900
ALPS ETF TR	CLEAN ENERGY	00162Q460	75,899	1,680	SH		DFND	6	0	0	1,680
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,265	72	SH		DFND	8	0	0	72
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,379	274	SH		DFND	99	0	0	274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	63,128	1,605	SH		DFND	1	0	0	1,605
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	34,367	871	SH		DFND	2	0	0	871
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	32,449	825	SH		DFND	6	0	0	825
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,399	61	SH		DFND	8	0	0	61
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	911,902	20,682	SH		DFND	6	0	0	20,682
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	94,657	2,052	SH		DFND	6	0	0	2,052
ALPS ETF TR	RIVERFRONT DYM	00162Q536	139,664	6,289	SH		DFND	6	0	0	6,289
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,310	200	SH		DFND	1	0	0	200
ALPS ETF TR	MED BREAKTHGH	00162Q593	16,816	533	SH		DFND	2	0	0	533
ALPS ETF TR	MED BREAKTHGH	00162Q593	9,657	306	SH		DFND	8	0	0	306
ALPS ETF TR	EM SECT DIV DG	00162Q668	6,995	330	SH		DFND	6	0	0	330
ALPS ETF TR	ALERIAN ENERGY	00162Q676	163,970	7,514	SH		DFND	1	0	0	7,514
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20,610	944	SH		DFND	2	0	0	944
ALPS ETF TR	ALERIAN ENERGY	00162Q676	57,823	2,650	SH		DFND	8	0	0	2,650
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,008	36	SH		DFND	1	0	0	36
ALPS ETF TR	INTL SEC DV DOG	00162Q718	54,364	1,940	SH		DFND	2	0	0	1,940
ALPS ETF TR	BARRONS 400 ETF	00162Q726	864,012	15,092	SH		DFND	1	0	0	15,092
ALPS ETF TR	BARRONS 400 ETF	00162Q726	46,258	808	SH		DFND	6	0	0	808
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,024,429	45,110	SH		DFND	1	0	0	45,110
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	23,151	1,019	SH		DFND	6	0	0	1,019
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	74,529	3,282	SH		DFND	8	0	0	3,282
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	214,916	9,462	SH		DFND	99	0	0	9,462
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59,561	1,192	SH		DFND	1	0	0	1,192
ALPS ETF TR	SECTR DIV DOGS	00162Q858	38,624	773	SH		DFND	2	0	0	773
ALPS ETF TR	SECTR DIV DOGS	00162Q858	110,730	2,216	SH		DFND	6	0	0	2,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,187,134	23,745	SH		DFND	8	0	0	23,745
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,428	569	SH		DFND	99	0	0	569
AMC NETWORKS INC	CL A	00164V103	2,222	186	SH		DFND	1	0	0	186
AMC NETWORKS INC	CL A	00164V103	1,194	100	SH		DFND	2	0	0	100
AMC NETWORKS INC	CL A	00164V103	59	5	SH		DFND	8	0	0	5
AMC NETWORKS INC	CL A	00164V103	5,278	442	SH		DFND	99	0	0	442
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,392	3,726	SH		DFND	1	0	0	3,726
AMC ENTMT HLDGS INC	CL A COM	00165C104	313,204	71,183	SH		DFND	2	0	0	71,183
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,970	3,857	SH		DFND	6	0	0	3,857
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,699	4,250	SH		DFND	8	0	0	4,250
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,306	297	SH		DFND	99	0	0	297
AMN HEALTHCARE SVCS INC	COM	001744101	26,296	241	SH		DFND	1	0	0	241
AMN HEALTHCARE SVCS INC	COM	001744101	73,655	675	SH		DFND	2	0	0	675
AMN HEALTHCARE SVCS INC	COM	001744101	288,890	2,648	SH		DFND	6	0	0	2,648
AMN HEALTHCARE SVCS INC	COM	001744101	103,330	947	SH		DFND	8	0	0	947
AMN HEALTHCARE SVCS INC	COM	001744101	1,441,373	13,212	SH		DFND	99	0	0	13,212
AMMO INC	COM	00175J107	19,755	9,275	SH		DFND	1	0	0	9,275
AMMO INC	COM	00175J107	123	58	SH		DFND	2	0	0	58
AMMO INC	COM	00175J107	6,197	2,910	SH		DFND	8	0	0	2,910
AMMO INC	COM	00175J107	213	100	SH		DFND	99	0	0	100
AMTD IDEA GROUP	SPONSORED ADS	00180G205	30,020	19,000	SH		DFND	2	0	0	19,000
AMTD IDEA GROUP	SPONSORED ADS	00180G205	77	49	SH		DFND	99	0	0	49
AMTD DIGITAL INC	SPONSORED ADS	00180N101	10,286	1,595	SH		DFND	1	0	0	1,595
A-MARK PRECIOUS METALS INC	COM	00181T107	78,612	2,100	SH		DFND	1	0	0	2,100
A-MARK PRECIOUS METALS INC	COM	00181T107	299	8	SH		DFND	2	0	0	8
A-MARK PRECIOUS METALS INC	COM	00181T107	7,374	197	SH		DFND	99	0	0	197
ANI PHARMACEUTICALS INC	COM	00182C103	53	1	SH		DFND	1	0	0	1
ANI PHARMACEUTICALS INC	COM	00182C103	32,293	600	SH		DFND	99	0	0	600
ANGI INC	COM CL A NEW	00183L102	990	300	SH		DFND	1	0	0	300
ANGI INC	COM CL A NEW	00183L102	330	100	SH		DFND	6	0	0	100
API GROUP CORP	COM STK	00187Y100	1,189,025	43,618	SH		DFND	8	0	0	43,618
API GROUP CORP	COM STK	00187Y100	79,535	2,918	SH		DFND	99	0	0	2,918
API GROUP CORP	COM STK	00187Y100	191	7	SH		DFND	1	0	0	7
ASGN INC	COM	00191U102	44,999	595	SH		DFND	1	0	0	595
ASGN INC	COM	00191U102	983	13	SH		DFND	2	0	0	13
ASGN INC	COM	00191U102	2,042	27	SH		DFND	8	0	0	27
ASGN INC	COM	00191U102	25,706	340	SH		DFND	99	0	0	340
AT&T INC	COM	00206R102	7,156,386	448,586	SH		DFND	1	0	0	448,586
AT&T INC	COM	00206R102	7,789,560	488,261	SH		DFND	2	0	0	488,261
AT&T INC	COM	00206R102	3,596,044	225,439	SH		DFND	6	0	0	225,439
AT&T INC	COM	00206R102	8,783,016	550,601	SH		DFND	8	0	0	550,601
AT&T INC	COM	00206R102	10,161,194	636,967	SH		DFND	99	0	0	636,967
ARCA BIOPHARMA INC	COM	00211Y506	111	55	SH		DFND	8	0	0	55
A10 NETWORKS INC	COM	002121101	4,741	325	SH		DFND	1	0	0	325
A10 NETWORKS INC	COM	002121101	7,745	531	SH		DFND	99	0	0	531
ARK ETF TR	INNOVATION ETF	00214Q104	4,238,447	96,003	SH		DFND	1	0	0	96,003
ARK ETF TR	INNOVATION ETF	00214Q104	2,737,921	62,022	SH		DFND	2	0	0	62,022
ARK ETF TR	INNOVATION ETF	00214Q104	2,521,439	57,120	SH		DFND	6	0	0	57,120
ARK ETF TR	INNOVATION ETF	00214Q104	4,317,509	97,796	SH		DFND	8	0	0	97,796
ARK ETF TR	INNOVATION ETF	00214Q104	1,177,641	26,681	SH		DFND	99	0	0	26,681
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	197,806	3,510	SH		DFND	1	0	0	3,510
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	137,782	2,443	SH		DFND	2	0	0	2,443
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	171,191	3,037	SH		DFND	6	0	0	3,037
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	253,320	4,488	SH		DFND	8	0	0	4,488
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	675,148	11,980	SH		DFND	99	0	0	11,980
ARK ETF TR	GENOMIC REV ETF	00214Q302	471,633	13,831	SH		DFND	1	0	0	13,831
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,171,475	63,693	SH		DFND	2	0	0	63,693
ARK ETF TR	GENOMIC REV ETF	00214Q302	189,150	5,548	SH		DFND	6	0	0	5,548
ARK ETF TR	GENOMIC REV ETF	00214Q302	388,937	11,394	SH		DFND	8	0	0	11,394
ARK ETF TR	GENOMIC REV ETF	00214Q302	150,335	4,410	SH		DFND	99	0	0	4,410
ARK ETF TR	NEXT GNRTN INTER	00214Q401	549,263	9,369	SH		DFND	1	0	0	9,369
ARK ETF TR	NEXT GNRTN INTER	00214Q401	442,873	7,556	SH		DFND	2	0	0	7,556
ARK ETF TR	NEXT GNRTN INTER	00214Q401	81,988	1,399	SH		DFND	6	0	0	1,399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	789,908	13,440	SH		DFND	8	0	0	13,440
ARK ETF TR	NEXT GNRTN INTER	00214Q401	425,257	7,256	SH		DFND	99	0	0	7,256
ARK ETF TR	3D PRINTING ETF	00214Q500	7,200	307	SH		DFND	1	0	0	307
ARK ETF TR	3D PRINTING ETF	00214Q500	23,460	1,000	SH		DFND	2	0	0	1,000
ARK ETF TR	3D PRINTING ETF	00214Q500	3,988	170	SH		DFND	6	0	0	170
ARK ETF TR	3D PRINTING ETF	00214Q500	54,072	2,305	SH		DFND	8	0	0	2,305
ARK ETF TR	3D PRINTING ETF	00214Q500	5,278	225	SH		DFND	99	0	0	225
ARK ETF TR	ISRAEL INOVATE	00214Q609	20,397	1,078	SH		DFND	1	0	0	1,078
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,677	300	SH		DFND	2	0	0	300
ARK ETF TR	ISRAEL INOVATE	00214Q609	12,054	637	SH		DFND	6	0	0	637
ARK ETF TR	ISRAEL INOVATE	00214Q609	94	5	SH		DFND	8	0	0	5
ARK ETF TR	ISRAEL INOVATE	00214Q609	359	19	SH		DFND	99	0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	307,881	14,726	SH		DFND	1	0	0	14,726
ARK ETF TR	FINTECH INNOVA	00214Q708	1,158,067	55,387	SH		DFND	2	0	0	55,387
ARK ETF TR	FINTECH INNOVA	00214Q708	73,056	3,494	SH		DFND	6	0	0	3,494
ARK ETF TR	FINTECH INNOVA	00214Q708	332,881	15,921	SH		DFND	8	0	0	15,921
ARK ETF TR	FINTECH INNOVA	00214Q708	129,403	6,189	SH		DFND	99	0	0	6,189
ARK ETF TR	ARK SPACE EXPL	00214Q807	105,299	6,928	SH		DFND	1	0	0	6,928
ARK ETF TR	ARK SPACE EXPL	00214Q807	9,120	600	SH		DFND	2	0	0	600
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,420	554	SH		DFND	6	0	0	554
ARK ETF TR	ARK SPACE EXPL	00214Q807	138,470	9,110	SH		DFND	8	0	0	9,110
ARK ETF TR	ARK SPACE EXPL	00214Q807	228,669	15,045	SH		DFND	99	0	0	15,045
ATN INTL INC	COM	00215F107	148	4	SH		DFND	2	0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	90,321	11,594	SH		DFND	1	0	0	11,594
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,737	5,359	SH		DFND	2	0	0	5,359
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,323	555	SH		DFND	8	0	0	555
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,040,872	133,630	SH		DFND	99	0	0	133,630
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	27	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100	20,914	4,450	SH		DFND	1	0	0	4,450
AST SPACEMOBILE INC	COM CL A	00217D100	1,541	328	SH		DFND	2	0	0	328
AST SPACEMOBILE INC	COM CL A	00217D100	18,330	3,900	SH		DFND	6	0	0	3,900
AST SPACEMOBILE INC	COM CL A	00217D100	25,638	5,455	SH		DFND	8	0	0	5,455
ATS CORPORATION	COM	00217Y104	34,837	756	SH		DFND	99	0	0	756
AXT INC	COM	00246W103	65	19	SH		DFND	2	0	0	19
AZZ INC	COM	002474104	9,207	212	SH		DFND	99	0	0	212
THE AARONS COMPANY INC	COM	00258W108	591	42	SH		DFND	6	0	0	42
THE AARONS COMPANY INC	COM	00258W108	52,485	3,712	SH		DFND	8	0	0	3,712
THE AARONS COMPANY INC	COM	00258W108	721	51	SH		DFND	99	0	0	51
ABBOTT LABS	COM	002824100	3,870,471	35,464	SH		DFND	1	0	0	35,464
ABBOTT LABS	COM	002824100	4,958,774	45,412	SH		DFND	2	0	0	45,412
ABBOTT LABS	COM	002824100	2,602,671	23,866	SH		DFND	6	0	0	23,866
ABBOTT LABS	COM	002824100	3,337,586	30,593	SH		DFND	8	0	0	30,593
ABBOTT LABS	COM	002824100	23,484,829	215,058	SH		DFND	99	0	0	215,058
ABBOTT LABS PUT	COM	002824950	3,692	71	SH	Put	DFND	99	0	0	71
ABBVIE INC	COM	00287Y109	13,546,022	100,381	SH		DFND	1	0	0	100,381
ABBVIE INC	COM	00287Y109	8,992,811	66,631	SH		DFND	2	0	0	66,631
ABBVIE INC	COM	00287Y109	7,918,284	58,744	SH		DFND	6	0	0	58,744
ABBVIE INC	COM	00287Y109	11,447,048	84,909	SH		DFND	8	0	0	84,909
ABBVIE INC	COM	00287Y109	34,714,843	257,193	SH		DFND	99	0	0	257,193
ABBVIE INC PUT	COM	00287Y959	22,800	190	SH	Put	DFND	99	0	0	190
ABCELLERA BIOLOGICS INC	COM	00288U106	568,628	88,026	SH		DFND	1	0	0	88,026
ABCELLERA BIOLOGICS INC	COM	00288U106	9,309	1,442	SH		DFND	99	0	0	1,442
ABERCROMBIE & FITCH CO	CL A	002896207	640	17	SH		DFND	1	0	0	17
ABERCROMBIE & FITCH CO	CL A	002896207	45,178	1,199	SH		DFND	2	0	0	1,199
ABERCROMBIE & FITCH CO	CL A	002896207	5,877	156	SH		DFND	6	0	0	156
ABERCROMBIE & FITCH CO	CL A	002896207	3,768	100	SH		DFND	8	0	0	100
ABERCROMBIE & FITCH CO	CL A	002896207	7,008	186	SH		DFND	99	0	0	186
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	261	65	SH		DFND	1	0	0	65
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,176,945	435,906	SH		DFND	1	0	0	435,906
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	314,907	116,617	SH		DFND	2	0	0	116,617
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,778	4,360	SH		DFND	6	0	0	4,360
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	461,679	170,995	SH		DFND	8	0	0	170,995
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	429,522	99,659	SH		DFND	1	0	0	99,659
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	18,369	4,262	SH		DFND	2	0	0	4,262
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	853	198	SH		DFND	6	0	0	198
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	8,749	2,030	SH		DFND	8	0	0	2,030
ABRDN GLOBAL INCOME FUND INC	COM	003013109	5	1	SH		DFND	2	0	0	1
ABRDN GLOBAL INCOME FUND INC	COM	003013109	269,188	45,166	SH		DFND	6	0	0	45,166
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,136,234	544,958	SH		DFND	1	0	0	544,958
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	24,717	6,305	SH		DFND	2	0	0	6,305
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	6,460	1,648	SH		DFND	6	0	0	1,648
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9,688	2,472	SH		DFND	99	0	0	2,472
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	909,251	95,311	SH		DFND	1	0	0	95,311
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,100	325	SH		DFND	2	0	0	325
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	99,045	10,382	SH		DFND	8	0	0	10,382
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	48,743	5,110	SH		DFND	99	0	0	5,110
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,180,681	172,616	SH		DFND	1	0	0	172,616
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,804	264	SH		DFND	6	0	0	264
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6,327	925	SH		DFND	8	0	0	925
ABRDN INCOME CREDIT STRATEGI	COM	003057106	641	94	SH		DFND	99	0	0	94
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	37,139	444	SH		DFND	1	0	0	444
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	50,437	603	SH		DFND	2	0	0	603
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	187,453	2,241	SH		DFND	8	0	0	2,241
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	47,591	569	SH		DFND	99	0	0	569
ABRDN ETFS	BBRG ALL COMD K1	003261104	298,372	14,800	SH		DFND	1	0	0	14,800
ABRDN ETFS	BBRG ALL COMD K1	003261104	225,267	11,174	SH		DFND	2	0	0	11,174
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,931	5,453	SH		DFND	8	0	0	5,453
ABRDN ETFS	BBRG ALL COMD K1	003261104	96,666	4,795	SH		DFND	99	0	0	4,795
ABRDN ETFS	BBRG ALL COMD K1	003261104	98,441	4,883	SH		DFND	6	0	0	4,883
ABRDN ETFS	BBRG ALL COMMDY	003261203	20,000	627	SH		DFND	1	0	0	627
ABRDN ETFS	BBRG ALL COMMDY	003261203	630,380	19,762	SH		DFND	2	0	0	19,762
ABRDN ETFS	BBRG ALL COMMDY	003261203	22,198	696	SH		DFND	8	0	0	696
ABRDN ETFS	BBRG ALL COMMDY	003261203	84,082	2,636	SH		DFND	99	0	0	2,636
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	84,755	745	SH		DFND	1	0	0	745
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	52,449	460	SH		DFND	2	0	0	460
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	66,213	582	SH		DFND	8	0	0	582
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	318,316	3,669	SH		DFND	1	0	0	3,669
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	158,489	1,827	SH		DFND	2	0	0	1,827
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	672,191	7,748	SH		DFND	6	0	0	7,748
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,459	86	SH		DFND	99	0	0	86
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,507	69	SH		DFND	1	0	0	69
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	309,036	14,144	SH		DFND	2	0	0	14,144
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,129	784	SH		DFND	6	0	0	784
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	267,820	12,258	SH		DFND	8	0	0	12,258
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	897,081	41,060	SH		DFND	99	0	0	41,060
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	286,458	15,594	SH		DFND	1	0	0	15,594
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	715,485	38,957	SH		DFND	2	0	0	38,957
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,481	625	SH		DFND	6	0	0	625
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	298,502	16,250	SH		DFND	8	0	0	16,250
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,499,752	244,958	SH		DFND	99	0	0	244,958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,035,282	125,333	SH		DFND	1	0	0	125,333
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	32,491	3,932	SH		DFND	2	0	0	3,932
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	16,965	2,054	SH		DFND	6	0	0	2,054
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	84,797	10,266	SH		DFND	8	0	0	10,266
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	93,538	11,325	SH		DFND	99	0	0	11,325
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	21,650	1,217	SH		DFND	99	0	0	1,217
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,142	515	SH		DFND	8	0	0	515
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	17,590	608	SH		DFND	2	0	0	608
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,514,189	52,378	SH		DFND	99	0	0	52,378
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,407,279	103,576	SH		DFND	99	0	0	103,576
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	17,709	606	SH		DFND	2	0	0	606
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,512,554	51,818	SH		DFND	99	0	0	51,818
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	72,008	2,776	SH		DFND	1	0	0	2,776
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	41,731	1,608	SH		DFND	2	0	0	1,608
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	39,200	1,510	SH		DFND	8	0	0	1,510
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,030,238	39,717	SH		DFND	99	0	0	39,717
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	45,633	844	SH		DFND	1	0	0	844
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	337,922	6,252	SH		DFND	2	0	0	6,252
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,405	100	SH		DFND	6	0	0	100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	111,658	2,066	SH		DFND	8	0	0	2,066
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	62,467	1,156	SH		DFND	99	0	0	1,156
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,643	209	SH		DFND	1	0	0	209
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39,820	500	SH		DFND	6	0	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,229	28	SH		DFND	8	0	0	28
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	201,687	2,533	SH		DFND	99	0	0	2,533
ACADIA PHARMACEUTICALS INC	COM	004225108	22,344	933	SH		DFND	1	0	0	933
ACADIA PHARMACEUTICALS INC	COM	004225108	44,905	1,875	SH		DFND	2	0	0	1,875
ACADIA PHARMACEUTICALS INC	COM	004225108	8,621	360	SH		DFND	6	0	0	360
ACADIA PHARMACEUTICALS INC	COM	004225108	95,437	3,985	SH		DFND	8	0	0	3,985
ACADIA PHARMACEUTICALS INC	COM	004225108	417,128	17,419	SH		DFND	99	0	0	17,419
ACADIA RLTY TR	COM SH BEN INT	004239109	661	46	SH		DFND	99	0	0	46
ACCOLADE INC	COM	00437E102	23,609	1,753	SH		DFND	1	0	0	1,753
ACCOLADE INC	COM	00437E102	1,751	130	SH		DFND	2	0	0	130
ACCOLADE INC	COM	00437E102	53	4	SH		DFND	6	0	0	4
ACCOLADE INC	COM	00437E102	13,470	1,000	SH		DFND	8	0	0	1,000
ACCOLADE INC	COM	00437E102	25,018	1,859	SH		DFND	99	0	0	1,859
ACCURAY INC	COM	004397105	3,870	1,000	SH		DFND	1	0	0	1,000
ACCURAY INC	COM	004397105	30	8	SH		DFND	8	0	0	8
ACCURAY INC	COM	004397105	537	139	SH		DFND	99	0	0	139
ACER THERAPEUTICS INC	COM	00444P108	184	200	SH		DFND	1	0	0	200
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	17	16	SH		DFND	1	0	0	16
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	329	297	SH		DFND	8	0	0	297
ACELYRIN INC	COM	00445A100	23,280	1,114	SH		DFND	99	0	0	1,114
ACERAGEN INC	COM	00445F109	48	30	SH		DFND	1	0	0	30
ACHIEVE LIFE SCIENCES INC	COM	004468500	5,190	1,000	SH		DFND	1	0	0	1,000
ACI WORLDWIDE INC	COM	004498101	11,465	495	SH		DFND	1	0	0	495
ACI WORLDWIDE INC	COM	004498101	17,377	750	SH		DFND	8	0	0	750
ACI WORLDWIDE INC	COM	004498101	73,884	3,190	SH		DFND	99	0	0	3,190
ACME UTD CORP	COM	004816104	810,308	32,490	SH		DFND	99	0	0	32,490
ACORDA THERAPEUTICS INC	COM	00484M700	13	1	SH		DFND	1	0	0	1
ADTRAN HOLDINGS INC	COM	00486H105	5,265	500	SH		DFND	2	0	0	500
ADTRAN HOLDINGS INC	COM	00486H105	8,424	800	SH		DFND	8	0	0	800
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	5,293	599	SH		DFND	1	0	0	599
ACTIVISION BLIZZARD INC	COM	00507V109	843,747	10,008	SH		DFND	1	0	0	10,008
ACTIVISION BLIZZARD INC	COM	00507V109	336,201	3,988	SH		DFND	2	0	0	3,988
ACTIVISION BLIZZARD INC	COM	00507V109	416,485	4,940	SH		DFND	6	0	0	4,940
ACTIVISION BLIZZARD INC	COM	00507V109	822,144	9,750	SH		DFND	8	0	0	9,750
ACTIVISION BLIZZARD INC	COM	00507V109	2,579,788	30,606	SH		DFND	99	0	0	30,606
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	7,420	1,000	SH		DFND	1	0	0	1,000
ACUITY BRANDS INC	COM	00508Y102	4,566	28	SH		DFND	6	0	0	28
ACUITY BRANDS INC	COM	00508Y102	51,695	317	SH		DFND	8	0	0	317
ACUITY BRANDS INC	COM	00508Y102	1,600,975	9,817	SH		DFND	99	0	0	9,817
ACUITY BRANDS INC	COM	00508Y102	489	3	SH		DFND	1	0	0	3
ACUSHNET HLDGS CORP	COM	005098108	17,278	316	SH		DFND	1	0	0	316
ACUSHNET HLDGS CORP	COM	005098108	11,098	203	SH		DFND	2	0	0	203
ACUSHNET HLDGS CORP	COM	005098108	137,598	2,515	SH		DFND	99	0	0	2,515
ACURX PHARMACEUTICALS INC	COM	00510M104	10,600	4,000	SH		DFND	1	0	0	4,000
INVIVYD INC	COM	00534A102	157	150	SH		DFND	1	0	0	150
INVIVYD INC	COM	00534A102	857	817	SH		DFND	8	0	0	817
ADAM NAT RES FD INC	COM	00548F105	6,579	316	SH		DFND	2	0	0	316
ADAM NAT RES FD INC	COM	00548F105	36,518	1,754	SH		DFND	6	0	0	1,754
ADAM NAT RES FD INC	COM	00548F105	34,510	1,657	SH		DFND	8	0	0	1,657
ADAM NAT RES FD INC	COM	00548F105	11,367	546	SH		DFND	99	0	0	546
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	141,740	8,432	SH		DFND	1	0	0	8,432
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	82,477	4,906	SH		DFND	2	0	0	4,906
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	248,882	14,800	SH		DFND	6	0	0	14,800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	821,462	48,865	SH		DFND	8	0	0	48,865
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	37,014	2,202	SH		DFND	99	0	0	2,202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	106,057	15,808	SH		DFND	1	0	0	15,808
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	671	100	SH		DFND	2	0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	167	25	SH		DFND	6	0	0	25
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	543	81	SH		DFND	8	0	0	81
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,133	1,064	SH		DFND	99	0	0	1,064
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	978	1,058	SH		DFND	1	0	0	1,058
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,110	1,200	SH		DFND	2	0	0	1,200
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,090	1,240	SH		DFND	1	0	0	1,240
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,548	867	SH		DFND	99	0	0	867
ADDUS HOMECARE CORP	COM	006739106	60,625	654	SH		DFND	1	0	0	654
ADDUS HOMECARE CORP	COM	006739106	19,374	209	SH		DFND	2	0	0	209
ADDUS HOMECARE CORP	COM	006739106	1,575	17	SH		DFND	8	0	0	17
ADDUS HOMECARE CORP	COM	006739106	164,230	1,772	SH		DFND	99	0	0	1,772
ADEIA INC	COM	00676P107	198	18	SH		DFND	6	0	0	18
ADEIA INC	COM	00676P107	286	26	SH		DFND	8	0	0	26
ADEIA INC	COM	00676P107	2,101	191	SH		DFND	99	0	0	191
ADIAL PHARMACEUTICALS INC	COM	00688A106	2,724	13,088	SH		DFND	99	0	0	13,088
ADITXT INC	COM NEW	007025505	0	1	SH		DFND	2	0	0	1
ADITXT INC	COM NEW	007025505	168	376	SH		DFND	6	0	0	376
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,879,684	16,114	SH		DFND	1	0	0	16,114
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,113,956	6,368	SH		DFND	2	0	0	6,368
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,790,147	3,660	SH		DFND	6	0	0	3,660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,338,000	23,185	SH		DFND	8	0	0	23,185
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,103,608	69,751	SH		DFND	99	0	0	69,751
ADOBE SYSTEMS INCORPORATED CALL	COM	00724F901	18,100	1	SH	Call	DFND	8	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103	211,164	6,151	SH		DFND	1	0	0	6,151
ADTALEM GLOBAL ED INC	COM	00737L103	2,506	73	SH		DFND	2	0	0	73
ADTALEM GLOBAL ED INC	COM	00737L103	63,336	1,845	SH		DFND	99	0	0	1,845
ADVANCE AUTO PARTS INC	COM	00751Y106	182,363	2,585	SH		DFND	1	0	0	2,585
ADVANCE AUTO PARTS INC	COM	00751Y106	145,088	2,064	SH		DFND	2	0	0	2,064
ADVANCE AUTO PARTS INC	COM	00751Y106	33,995	482	SH		DFND	6	0	0	482
ADVANCE AUTO PARTS INC	COM	00751Y106	9,629	137	SH		DFND	8	0	0	137
ADVANCE AUTO PARTS INC	COM	00751Y106	99,958	1,421	SH		DFND	99	0	0	1,421
ADVANCE AUTO PARTS INC CALL	COM	00751Y906	10	1	SH	Call	DFND	8	0	0	1
AEHR TEST SYS	COM	00760J108	158,812	3,850	SH		DFND	1	0	0	3,850
AEHR TEST SYS	COM	00760J108	40,423	980	SH		DFND	2	0	0	980
AEHR TEST SYS	COM	00760J108	850,870	20,630	SH		DFND	6	0	0	20,630
AEHR TEST SYS	COM	00760J108	41,250	1,000	SH		DFND	8	0	0	1,000
AEHR TEST SYS	COM	00760J108	171,139	4,149	SH		DFND	99	0	0	4,149
ADVENT CONV & INCOME FD	COM	00764C109	1,101,457	93,981	SH		DFND	1	0	0	93,981
ADVENT CONV & INCOME FD	COM	00764C109	211,987	18,088	SH		DFND	2	0	0	18,088
ADVENT CONV & INCOME FD	COM	00764C109	6,199	529	SH		DFND	6	0	0	529
ADVENT CONV & INCOME FD	COM	00764C109	18,412	1,571	SH		DFND	99	0	0	1,571
AECOM	COM	00766T100	57,925	684	SH		DFND	1	0	0	684
AECOM	COM	00766T100	22,865	270	SH		DFND	2	0	0	270
AECOM	COM	00766T100	26,846	317	SH		DFND	6	0	0	317
AECOM	COM	00766T100	7,876	93	SH		DFND	8	0	0	93
AECOM	COM	00766T100	122,922	1,451	SH		DFND	99	0	0	1,451
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	11,112	224	SH		DFND	1	0	0	224
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	9,922	200	SH		DFND	2	0	0	200
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	12,402	250	SH		DFND	6	0	0	250
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	50,547	1,019	SH		DFND	8	0	0	1,019
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	538	30	SH		DFND	2	0	0	30
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	10,219	452	SH		DFND	2	0	0	452
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	22,610	1,000	SH		DFND	8	0	0	1,000
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	61,361	2,150	SH		DFND	2	0	0	2,150
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,565,731	54,862	SH		DFND	6	0	0	54,862
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	255,103	8,939	SH		DFND	8	0	0	8,939
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	533,379	18,689	SH		DFND	99	0	0	18,689
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	62,623	11,308	SH		DFND	1	0	0	11,308
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,797	1,227	SH		DFND	2	0	0	1,227
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	166	30	SH		DFND	6	0	0	30
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,301	235	SH		DFND	8	0	0	235
ADVISORSHARES TR	PURE CANNABIS	00768Y495	15,246	5,933	SH		DFND	1	0	0	5,933
ADVISORSHARES TR	PURE CANNABIS	00768Y495	891	347	SH		DFND	2	0	0	347
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,126	439	SH		DFND	6	0	0	439
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,291	2,838	SH		DFND	8	0	0	2,838
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10,524	4,095	SH		DFND	99	0	0	4,095
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,373	500	SH		DFND	6	0	0	500
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	212,938	24,343	SH		DFND	8	0	0	24,343
ADVISORSHARES TR	VICE E T F	00768Y545	24,609	855	SH		DFND	8	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	793,765	14,713	SH		DFND	2	0	0	14,713
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	515,396	9,554	SH		DFND	8	0	0	9,554
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	25,221	563	SH		DFND	2	0	0	563
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	61,965	650	SH		DFND	1	0	0	650
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	59,572	624	SH		DFND	8	0	0	624
ADVANSIX INC	COM	00773T101	14,753	422	SH		DFND	1	0	0	422
ADVANSIX INC	COM	00773T101	13,148	375	SH		DFND	2	0	0	375
ADVANSIX INC	COM	00773T101	1,152	33	SH		DFND	6	0	0	33
ADVANSIX INC	COM	00773T101	1,324	38	SH		DFND	8	0	0	38
ADVANSIX INC	COM	00773T101	2,691	77	SH		DFND	99	0	0	77
MOLEKULE GROUP INC	COM	007744105	13,302	5,685	SH		DFND	1	0	0	5,685
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	21,691	800	SH		DFND	6	0	0	800
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	30,095	1,110	SH		DFND	8	0	0	1,110
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	7	300	SH		DFND	2	0	0	300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	70,342	1,282	SH		DFND	1	0	0	1,282
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	37,860	690	SH		DFND	2	0	0	690
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,171	94	SH		DFND	6	0	0	94
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	164	3	SH		DFND	8	0	0	3
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,248	41	SH		DFND	99	0	0	41
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	4	7	SH		DFND	1	0	0	7
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	472	804	SH		DFND	6	0	0	804
ADVANCED MICRO DEVICES INC	COM	007903107	5,628,410	49,411	SH		DFND	1	0	0	49,411
ADVANCED MICRO DEVICES INC	COM	007903107	3,525,341	30,949	SH		DFND	2	0	0	30,949
ADVANCED MICRO DEVICES INC	COM	007903107	1,202,605	10,558	SH		DFND	6	0	0	10,558
ADVANCED MICRO DEVICES INC	COM	007903107	7,077,504	62,135	SH		DFND	8	0	0	62,135
ADVANCED MICRO DEVICES INC	COM	007903107	9,304,429	81,687	SH		DFND	99	0	0	81,687
ADVANCED MICRO DEVICES INC CALL	COM	007903907	4,850	1	SH	Call	DFND	8	0	0	1
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,859	236	SH		DFND	1	0	0	236
ADVANCED DRAIN SYS INC DEL	COM	00790R104	297,415	2,614	SH		DFND	6	0	0	2,614
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,512	400	SH		DFND	8	0	0	400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	233,559	2,051	SH		DFND	99	0	0	2,051
AEGON N V	NY REGISTRY SHS	007924103	65	13	SH		DFND	1	0	0	13
AEGON N V	NY REGISTRY SHS	007924103	1,034	204	SH		DFND	6	0	0	204
AEGON N V	NY REGISTRY SHS	007924103	32,096	6,331	SH		DFND	8	0	0	6,331
AEGON N V	NY REGISTRY SHS	007924103	65,002	12,829	SH		DFND	99	0	0	12,829
ADVANCED ENERGY INDS	COM	007973100	256,140	2,298	SH		DFND	1	0	0	2,298
ADVANCED ENERGY INDS	COM	007973100	557	5	SH		DFND	2	0	0	5
ADVANCED ENERGY INDS	COM	007973100	18,165	163	SH		DFND	8	0	0	163
ADVANCED ENERGY INDS	COM	007973100	846,912	7,598	SH		DFND	99	0	0	7,598
AETERNA ZENTARIS INC	COM NEW	007975501	515	200	SH		DFND	1	0	0	200
AEROVIRONMENT INC	COM	008073108	84,379	825	SH		DFND	1	0	0	825
AEROVIRONMENT INC	COM	008073108	224,606	2,196	SH		DFND	2	0	0	2,196
AEROVIRONMENT INC	COM	008073108	265,416	2,595	SH		DFND	6	0	0	2,595
AEROVIRONMENT INC	COM	008073108	13,090	128	SH		DFND	8	0	0	128
AEROVIRONMENT INC	COM	008073108	87,942	860	SH		DFND	99	0	0	860
AETHLON MED INC	COM	00808Y307	1,484	4,140	SH		DFND	1	0	0	4,140
AETHLON MED INC	COM	00808Y307	359	1,000	SH		DFND	2	0	0	1,000
AETHLON MED INC	COM	00808Y307	214	600	SH		DFND	6	0	0	600
AERSALE CORPORATION	COM	00810F106	11,025	750	SH		DFND	1	0	0	750
AERSALE CORPORATION	COM	00810F106	13,389	911	SH		DFND	6	0	0	911
AEYE INC	CL A COM	008183105	220	1,225	SH		DFND	1	0	0	1,225
AEYE INC	CL A COM	008183105	18	100	SH		DFND	2	0	0	100
AEYE INC	CL A COM	008183105	36	200	SH		DFND	6	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,688	98	SH		DFND	1	0	0	98
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,847	19	SH		DFND	2	0	0	19
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,788	192	SH		DFND	99	0	0	192
AFFIRM HLDGS INC	COM CL A	00827B106	75,599	4,932	SH		DFND	1	0	0	4,932
AFFIRM HLDGS INC	COM CL A	00827B106	18,530	1,209	SH		DFND	2	0	0	1,209
AFFIRM HLDGS INC	COM CL A	00827B106	229	15	SH		DFND	6	0	0	15
AFFIRM HLDGS INC	COM CL A	00827B106	766,361	49,993	SH		DFND	8	0	0	49,993
AFFIRM HLDGS INC	COM CL A	00827B106	37,539	2,449	SH		DFND	99	0	0	2,449
AEVA TECHNOLOGIES INC	COM	00835Q103	3,062	2,450	SH		DFND	1	0	0	2,450
AEVA TECHNOLOGIES INC	COM	00835Q103	687	550	SH		DFND	2	0	0	550
AEVA TECHNOLOGIES INC	COM	00835Q103	705	564	SH		DFND	8	0	0	564
AGILENT TECHNOLOGIES INC	COM	00846U101	408,056	3,392	SH		DFND	1	0	0	3,392
AGILENT TECHNOLOGIES INC	COM	00846U101	270,504	2,247	SH		DFND	2	0	0	2,247
AGILENT TECHNOLOGIES INC	COM	00846U101	63,176	525	SH		DFND	6	0	0	525
AGILENT TECHNOLOGIES INC	COM	00846U101	552,299	4,591	SH		DFND	8	0	0	4,591
AGILENT TECHNOLOGIES INC	COM	00846U101	2,778,441	23,086	SH		DFND	99	0	0	23,086
AGNICO EAGLE MINES LTD	COM	008474108	257,200	5,144	SH		DFND	1	0	0	5,144
AGNICO EAGLE MINES LTD	COM	008474108	924,013	18,487	SH		DFND	2	0	0	18,487
AGNICO EAGLE MINES LTD	COM	008474108	31,606	632	SH		DFND	6	0	0	632
AGNICO EAGLE MINES LTD	COM	008474108	110,897	2,219	SH		DFND	8	0	0	2,219
AGNICO EAGLE MINES LTD	COM	008474108	3,977,715	79,589	SH		DFND	99	0	0	79,589
AGENUS INC	COM NEW	00847G705	12	8	SH		DFND	1	0	0	8
AGENUS INC	COM NEW	00847G705	12,065	7,541	SH		DFND	2	0	0	7,541
AGENUS INC	COM NEW	00847G705	30,720	19,200	SH		DFND	8	0	0	19,200
AGILYSYS INC	COM	00847J105	686	10	SH		DFND	1	0	0	10
AGILYSYS INC	COM	00847J105	73,828	1,076	SH		DFND	99	0	0	1,076
AGILE THERAPEUTICS INC	COM	00847L308	45	16	SH		DFND	6	0	0	16
AGIOS PHARMACEUTICALS INC	COM	00847X104	169	6	SH		DFND	2	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	736	26	SH		DFND	99	0	0	26
AGEX THERAPEUTICS INC	COM	00848H108	178	200	SH		DFND	8	0	0	200
AGILITI INC	COM	00848J104	376,488	22,819	SH		DFND	99	0	0	22,819
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,149	9,350	SH		DFND	1	0	0	9,350
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	552	2,400	SH		DFND	2	0	0	2,400
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	184	800	SH		DFND	6	0	0	800
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,553	11,100	SH		DFND	8	0	0	11,100
AGREE RLTY CORP	COM	008492100	116,392	1,779	SH		DFND	1	0	0	1,779
AGREE RLTY CORP	COM	008492100	32,695	500	SH		DFND	2	0	0	500
AGREE RLTY CORP	COM	008492100	381,270	5,824	SH		DFND	99	0	0	5,824
AGORA INC	ADS	00851L103	156	50	SH		DFND	6	0	0	50
AGORA INC	ADS	00851L103	581	186	SH		DFND	8	0	0	186
AGILON HEALTH INC	COM	00857U107	8,670	500	SH		DFND	1	0	0	500
AGILON HEALTH INC	COM	00857U107	396,479	22,865	SH		DFND	2	0	0	22,865
AGILON HEALTH INC	COM	00857U107	10,993	634	SH		DFND	6	0	0	634
AGILON HEALTH INC	COM	00857U107	1,734	100	SH		DFND	8	0	0	100
AGILON HEALTH INC	COM	00857U107	49,968	2,883	SH		DFND	99	0	0	2,883
DOMINARI HOLDINGS INC	COM NEW	008875304	49	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	6,223,490	198,180	SH		DFND	1	0	0	198,180
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	661,826	21,075	SH		DFND	2	0	0	21,075
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,333,814	42,473	SH		DFND	6	0	0	42,473
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,369,905	43,623	SH		DFND	8	0	0	43,623
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	7,474	238	SH		DFND	99	0	0	238
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,082,610	252,055	SH		DFND	1	0	0	252,055
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	122,739	4,368	SH		DFND	2	0	0	4,368
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,099,266	74,708	SH		DFND	6	0	0	74,708
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,039,790	72,592	SH		DFND	8	0	0	72,592
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,914,567	246,071	SH		DFND	99	0	0	246,071
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	185,085	5,850	SH		DFND	1	0	0	5,850
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	240,762	7,610	SH		DFND	2	0	0	7,610
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,241,652	39,246	SH		DFND	8	0	0	39,246
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	965,095	32,386	SH		DFND	1	0	0	32,386
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	160,920	5,400	SH		DFND	2	0	0	5,400
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	17,880	600	SH		DFND	6	0	0	600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,850,576	62,100	SH		DFND	8	0	0	62,100
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	363,587	12,201	SH		DFND	99	0	0	12,201
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	177,186	5,824	SH		DFND	1	0	0	5,824
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	58,414	1,920	SH		DFND	2	0	0	1,920
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	450,471	14,806	SH		DFND	6	0	0	14,806
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,182,712	71,743	SH		DFND	8	0	0	71,743
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,435,782	47,191	SH		DFND	99	0	0	47,191
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,599,405	111,609	SH		DFND	1	0	0	111,609
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	37,280	1,156	SH		DFND	2	0	0	1,156
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,310,885	40,648	SH		DFND	8	0	0	40,648
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	770,051	26,786	SH		DFND	1	0	0	26,786
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	119,794	4,167	SH		DFND	2	0	0	4,167
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	188,587	6,560	SH		DFND	8	0	0	6,560
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	107,405	3,736	SH		DFND	99	0	0	3,736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	76,056	2,952	SH		DFND	1	0	0	2,952
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	25,249	980	SH		DFND	2	0	0	980
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	29,371	1,140	SH		DFND	6	0	0	1,140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	62,864	2,440	SH		DFND	8	0	0	2,440
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	151,858	5,894	SH		DFND	99	0	0	5,894
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	57,671	2,201	SH		DFND	1	0	0	2,201
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	450,386	17,188	SH		DFND	2	0	0	17,188
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	29,610	1,130	SH		DFND	6	0	0	1,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	196,525	7,500	SH		DFND	8	0	0	7,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,255,407	48,521	SH		DFND	1	0	0	48,521
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	68,047	2,630	SH		DFND	2	0	0	2,630
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	412,658	15,949	SH		DFND	6	0	0	15,949
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	503,973	19,478	SH		DFND	8	0	0	19,478
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	25,382	981	SH		DFND	99	0	0	981
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	871,721	33,129	SH		DFND	1	0	0	33,129
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	884,794	33,625	SH		DFND	2	0	0	33,625
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	907,136	34,476	SH		DFND	6	0	0	34,476
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	270,233	10,270	SH		DFND	8	0	0	10,270
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	25,892	984	SH		DFND	99	0	0	984
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	126,205	4,743	SH		DFND	1	0	0	4,743
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	15,353	577	SH		DFND	6	0	0	577
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	935,667	35,405	SH		DFND	1	0	0	35,405
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	196,885	7,450	SH		DFND	2	0	0	7,450
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,094,455	41,414	SH		DFND	6	0	0	41,414
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	503,571	19,055	SH		DFND	8	0	0	19,055
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	257,035	9,726	SH		DFND	99	0	0	9,726
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	807,811	30,064	SH		DFND	1	0	0	30,064
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	3,975,398	147,951	SH		DFND	6	0	0	147,951
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,465,794	54,552	SH		DFND	8	0	0	54,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	899,488	33,476	SH		DFND	99	0	0	33,476
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,085,059	37,619	SH		DFND	1	0	0	37,619
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	23,536	816	SH		DFND	2	0	0	816
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	18,027	625	SH		DFND	6	0	0	625
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,325,510	115,294	SH		DFND	8	0	0	115,294
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	922,632	31,987	SH		DFND	99	0	0	31,987
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	8,641	316	SH		DFND	1	0	0	316
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	20,511	750	SH		DFND	8	0	0	750
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	300,117	11,133	SH		DFND	1	0	0	11,133
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	16,471	611	SH		DFND	2	0	0	611
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	420,541	15,600	SH		DFND	8	0	0	15,600
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	122,620	4,513	SH		DFND	1	0	0	4,513
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	92,707	3,412	SH		DFND	2	0	0	3,412
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	318,495	11,722	SH		DFND	6	0	0	11,722
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	389,031	14,318	SH		DFND	8	0	0	14,318
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	144,735	5,195	SH		DFND	1	0	0	5,195
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	14,208	510	SH		DFND	6	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	372,349	13,365	SH		DFND	8	0	0	13,365
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	218,732	7,851	SH		DFND	99	0	0	7,851
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	111,230	3,895	SH		DFND	1	0	0	3,895
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	120,999	4,237	SH		DFND	2	0	0	4,237
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	183,882	6,439	SH		DFND	8	0	0	6,439
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	225,839	9,070	SH		DFND	1	0	0	9,070
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,721,332	149,453	SH		DFND	2	0	0	149,453
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,549,576	142,555	SH		DFND	8	0	0	142,555
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,870,414	103,873	SH		DFND	1	0	0	103,873
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	14,286	517	SH		DFND	2	0	0	517
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,812,081	65,574	SH		DFND	8	0	0	65,574
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	50,958	1,844	SH		DFND	99	0	0	1,844
AIM IMMUNOTECH INC	COM	00901B105	670	1,000	SH		DFND	8	0	0	1,000
AIRBNB INC	COM CL A	009066101	2,227,800	17,384	SH		DFND	1	0	0	17,384
AIRBNB INC	COM CL A	009066101	789,812	6,163	SH		DFND	2	0	0	6,163
AIRBNB INC	COM CL A	009066101	437,280	3,412	SH		DFND	6	0	0	3,412
AIRBNB INC	COM CL A	009066101	2,079,980	16,227	SH		DFND	8	0	0	16,227
AIRBNB INC	COM CL A	009066101	1,272,199	9,929	SH		DFND	99	0	0	9,929
AIRBNB INC CALL	COM CL A	009066901	4,760	1	SH	Call	DFND	8	0	0	1
AIR LEASE CORP	CL A	00912X302	11,164	266	SH		DFND	1	0	0	266
AIR LEASE CORP	CL A	00912X302	1,053	24	SH		DFND	6	0	0	24
AIR LEASE CORP	CL A	00912X302	27,578	659	SH		DFND	8	0	0	659
AIR LEASE CORP	CL A	00912X302	1,684,663	40,245	SH		DFND	99	0	0	40,245
AIR PRODS & CHEMS INC	COM	009158106	2,107,586	7,026	SH		DFND	1	0	0	7,026
AIR PRODS & CHEMS INC	COM	009158106	1,939,699	6,475	SH		DFND	2	0	0	6,475
AIR PRODS & CHEMS INC	COM	009158106	2,574,703	8,595	SH		DFND	6	0	0	8,595
AIR PRODS & CHEMS INC	COM	009158106	2,114,235	7,058	SH		DFND	8	0	0	7,058
AIR PRODS & CHEMS INC	COM	009158106	6,219,213	20,735	SH		DFND	99	0	0	20,735
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,887	100	SH		DFND	1	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105	163,796	8,682	SH		DFND	2	0	0	8,682
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,793	360	SH		DFND	6	0	0	360
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,698	143	SH		DFND	8	0	0	143
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	7,556	8	PRN		DFND	99	0	0	8
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	30	25	SH		DFND	1	0	0	25
AIRSCULPT TECHNOLOGIES INC	COM	009496100	33,594	3,897	SH		DFND	1	0	0	3,897
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,455	633	SH		DFND	99	0	0	633
AKAMAI TECHNOLOGIES INC	COM	00971T101	174,510	1,942	SH		DFND	1	0	0	1,942
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,788	375	SH		DFND	2	0	0	375
AKAMAI TECHNOLOGIES INC	COM	00971T101	204,382	2,270	SH		DFND	6	0	0	2,270
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,853	577	SH		DFND	8	0	0	577
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,610,891	17,928	SH		DFND	99	0	0	17,928
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	31,868	33	PRN		DFND	99	0	0	33
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,180	1,000	SH		DFND	1	0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	238	75	SH		DFND	6	0	0	75
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,226	700	SH		DFND	8	0	0	700
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,959	2,190	SH		DFND	99	0	0	2,190
AKERNA CORP	COM NEW	00973W300	108	181	SH		DFND	1	0	0	181
AKERNA CORP	COM NEW	00973W300	43	72	SH		DFND	8	0	0	72
AKERO THERAPEUTICS INC	COM	00973Y108	79,371	1,700	SH		DFND	2	0	0	1,700
AKERO THERAPEUTICS INC	COM	00973Y108	233	5	SH		DFND	99	0	0	5
AKILI INC	COMMON STOCK	00974B107	17,671	15,925	SH		DFND	1	0	0	15,925
AKOYA BIOSCIENCES INC	COM	00974H104	1,403	190	SH		DFND	99	0	0	190
AKUMIN INC	COM	01021X100	3,870	21,500	SH		DFND	6	0	0	21,500
ALAMO GROUP INC	COM	011311107	2,942	16	SH		DFND	1	0	0	16
ALAMO GROUP INC	COM	011311107	6,988	38	SH		DFND	8	0	0	38
ALAMO GROUP INC	COM	011311107	11,401	62	SH		DFND	99	0	0	62
ALAMOS GOLD INC NEW	COM CL A	011532108	9,536	800	SH		DFND	1	0	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	24,436	2,050	SH		DFND	2	0	0	2,050
ALAMOS GOLD INC NEW	COM CL A	011532108	1,192	100	SH		DFND	6	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	41,702	3,497	SH		DFND	99	0	0	3,497
ALARM COM HLDGS INC	COM	011642105	7,648	148	SH		DFND	1	0	0	148
ALARM COM HLDGS INC	COM	011642105	5,168	100	SH		DFND	6	0	0	100
ALARM COM HLDGS INC	COM	011642105	12,920	250	SH		DFND	8	0	0	250
ALARM COM HLDGS INC	COM	011642105	170,900	3,308	SH		DFND	99	0	0	3,308
ALASKA AIR GROUP INC	COM	011659109	537,747	10,112	SH		DFND	1	0	0	10,112
ALASKA AIR GROUP INC	COM	011659109	84,818	1,595	SH		DFND	2	0	0	1,595
ALASKA AIR GROUP INC	COM	011659109	52,858	994	SH		DFND	6	0	0	994
ALASKA AIR GROUP INC	COM	011659109	321,139	6,039	SH		DFND	8	0	0	6,039
ALASKA AIR GROUP INC	COM	011659109	116,751	2,196	SH		DFND	99	0	0	2,196
ALBANY INTL CORP	CL A	012348108	90,107	966	SH		DFND	8	0	0	966
ALBANY INTL CORP	CL A	012348108	823,658	8,827	SH		DFND	99	0	0	8,827
ALBEMARLE CORP	COM	012653101	1,668,541	7,473	SH		DFND	1	0	0	7,473
ALBEMARLE CORP	COM	012653101	2,722,333	12,194	SH		DFND	2	0	0	12,194
ALBEMARLE CORP	COM	012653101	185,609	832	SH		DFND	6	0	0	832
ALBEMARLE CORP	COM	012653101	1,190,028	5,331	SH		DFND	8	0	0	5,331
ALBEMARLE CORP	COM	012653101	2,442,820	10,948	SH		DFND	99	0	0	10,948
ALBERTSONS COS INC	COMMON STOCK	013091103	124,450	5,702	SH		DFND	1	0	0	5,702
ALBERTSONS COS INC	COMMON STOCK	013091103	177,389	8,129	SH		DFND	2	0	0	8,129
ALBERTSONS COS INC	COMMON STOCK	013091103	48,112	2,205	SH		DFND	6	0	0	2,205
ALBERTSONS COS INC	COMMON STOCK	013091103	29,324	1,344	SH		DFND	8	0	0	1,344
ALBERTSONS COS INC	COMMON STOCK	013091103	448,821	20,565	SH		DFND	99	0	0	20,565
ALCOA CORP	COM	013872106	34,611	1,020	SH		DFND	1	0	0	1,020
ALCOA CORP	COM	013872106	42,916	1,265	SH		DFND	2	0	0	1,265
ALCOA CORP	COM	013872106	201,099	5,927	SH		DFND	6	0	0	5,927
ALCOA CORP	COM	013872106	40,088	1,181	SH		DFND	8	0	0	1,181
ALCOA CORP	COM	013872106	32,127	947	SH		DFND	99	0	0	947
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,224	146	SH		DFND	99	0	0	146
ALECTOR INC	COM	014442107	252,540	42,020	SH		DFND	1	0	0	42,020
ALECTOR INC	COM	014442107	1,923	320	SH		DFND	6	0	0	320
ALERUS FINL CORP	COM	01446U103	38,117	2,120	SH		DFND	8	0	0	2,120
ALEXANDER & BALDWIN INC NEW	COM	014491104	35,994	1,937	SH		DFND	1	0	0	1,937
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,393	75	SH		DFND	8	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	341,100	18,361	SH		DFND	99	0	0	18,361
ALEXANDER & BALDWIN INC NEW	COM	014491104	25,362	1,365	SH		DFND	2	0	0	1,365
ALEXANDERS INC	COM	014752109	550	3	SH		DFND	99	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,008	324	SH		DFND	1	0	0	324
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	566	5	SH		DFND	2	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	906	8	SH		DFND	6	0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,674	755	SH		DFND	8	0	0	755
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,071,454	9,438	SH		DFND	99	0	0	9,438
ALGONQUIN PWR UTILS CORP	COM	015857105	19,815	2,399	SH		DFND	1	0	0	2,399
ALGONQUIN PWR UTILS CORP	COM	015857105	43,619	5,281	SH		DFND	2	0	0	5,281
ALGONQUIN PWR UTILS CORP	COM	015857105	9,207	1,113	SH		DFND	6	0	0	1,113
ALGONQUIN PWR UTILS CORP	COM	015857105	50,468	6,110	SH		DFND	8	0	0	6,110
ALGONQUIN PWR UTILS CORP	COM	015857105	22,450	2,718	SH		DFND	99	0	0	2,718
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,013,444	24,158	SH		DFND	1	0	0	24,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	898,800	10,784	SH		DFND	2	0	0	10,784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	927,666	11,130	SH		DFND	6	0	0	11,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,849,237	22,188	SH		DFND	8	0	0	22,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,597,116	19,165	SH		DFND	99	0	0	19,165
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902	1,960	1	SH	Call	DFND	8	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	429,307	1,214	SH		DFND	1	0	0	1,214
ALIGN TECHNOLOGY INC	COM	016255101	285,734	808	SH		DFND	2	0	0	808
ALIGN TECHNOLOGY INC	COM	016255101	18,742	53	SH		DFND	6	0	0	53
ALIGN TECHNOLOGY INC	COM	016255101	299,868	847	SH		DFND	8	0	0	847
ALIGN TECHNOLOGY INC	COM	016255101	3,279,995	9,277	SH		DFND	99	0	0	9,277
ALIGN TECHNOLOGY INC CALL	COM	016255901	89	1	SH	Call	DFND	8	0	0	1
ALIMERA SCIENCES INC	COM NEW	016259202	11,869	4,065	SH		DFND	1	0	0	4,065
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,625	1,500	SH		DFND	6	0	0	1,500
ALIGHT INC	COM CL A	01626W101	36,036	3,900	SH		DFND	1	0	0	3,900
ALIGHT INC	COM CL A	01626W101	5,082	550	SH		DFND	6	0	0	550
ALIGHT INC	COM CL A	01626W101	24,818	2,687	SH		DFND	99	0	0	2,687
ALKALINE WTR CO INC	COM	01643A306	1,762	1,145	SH		DFND	1	0	0	1,145
ALKALINE WTR CO INC	COM	01643A306	206	134	SH		DFND	2	0	0	134
ALKALINE WTR CO INC	COM	01643A306	411	267	SH		DFND	6	0	0	267
ALKALINE WTR CO INC	COM	01643A306	62	41	SH		DFND	8	0	0	41
ALKAMI TECHNOLOGY INC	COM	01644J108	10,194	622	SH		DFND	6	0	0	622
ALLBIRDS INC	COM CL A	01675A109	332	264	SH		DFND	6	0	0	264
ATI INC	COM	01741R102	14,728	333	SH		DFND	1	0	0	333
ATI INC	COM	01741R102	182,227	4,120	SH		DFND	2	0	0	4,120
ATI INC	COM	01741R102	27,422	620	SH		DFND	6	0	0	620
ATI INC	COM	01741R102	94,957	2,147	SH		DFND	8	0	0	2,147
ATI INC	COM	01741R102	65,713	1,486	SH		DFND	99	0	0	1,486
ALLEGIANT TRAVEL CO	COM	01748X102	106,706	845	SH		DFND	1	0	0	845
ALLEGIANT TRAVEL CO	COM	01748X102	22,223	176	SH		DFND	2	0	0	176
ALLEGIANT TRAVEL CO	COM	01748X102	6,187	49	SH		DFND	8	0	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	70,046	555	SH		DFND	99	0	0	555
ALLEGRO MICROSYSTEMS INC	COM	01749D105	93,844	2,079	SH		DFND	1	0	0	2,079
ALLEGRO MICROSYSTEMS INC	COM	01749D105	117,633	2,606	SH		DFND	2	0	0	2,606
ALLEGRO MICROSYSTEMS INC	COM	01749D105	67,439	1,494	SH		DFND	6	0	0	1,494
ALLEGRO MICROSYSTEMS INC	COM	01749D105	56,379	1,249	SH		DFND	8	0	0	1,249
ALLEGRO MICROSYSTEMS INC	COM	01749D105	364,861	8,084	SH		DFND	99	0	0	8,084
ALLEGRO MICROSYSTEMS INC CALL	COM	01749D905	5,150	13	SH	Call	DFND	6	0	0	13
ALLETE INC	COM NEW	018522300	75,331	1,299	SH		DFND	1	0	0	1,299
ALLETE INC	COM NEW	018522300	33,334	574	SH		DFND	2	0	0	574
ALLETE INC	COM NEW	018522300	7,912	136	SH		DFND	6	0	0	136
ALLETE INC	COM NEW	018522300	45,378	783	SH		DFND	99	0	0	783
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,654	212	SH		DFND	1	0	0	212
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95,620	3,026	SH		DFND	2	0	0	3,026
BREAD FINANCIAL HOLDINGS INC	COM	018581108	251	8	SH		DFND	6	0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,657	467	SH		DFND	8	0	0	467
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,478	238	SH		DFND	99	0	0	238
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	16,095	1,500	SH		DFND	1	0	0	1,500
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	27,710	2,583	SH		DFND	99	0	0	2,583
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	32,162	1,739	SH		DFND	2	0	0	1,739
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	200,706	10,854	SH		DFND	8	0	0	10,854
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	270,396	14,624	SH		DFND	1	0	0	14,624
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	60,536	6,078	SH		DFND	1	0	0	6,078
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	215,357	21,619	SH		DFND	2	0	0	21,619
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	182,263	18,299	SH		DFND	8	0	0	18,299
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,914	1,096	SH		DFND	99	0	0	1,096
ALLIANT ENERGY CORP	COM	018802108	826,974	15,740	SH		DFND	1	0	0	15,740
ALLIANT ENERGY CORP	COM	018802108	303,400	5,781	SH		DFND	2	0	0	5,781
ALLIANT ENERGY CORP	COM	018802108	15,529	295	SH		DFND	6	0	0	295
ALLIANT ENERGY CORP	COM	018802108	3,639,774	69,353	SH		DFND	8	0	0	69,353
ALLIANT ENERGY CORP	COM	018802108	9,069,214	172,739	SH		DFND	99	0	0	172,739
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,493,215	46,422	SH		DFND	1	0	0	46,422
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	316,028	9,825	SH		DFND	2	0	0	9,825
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	99,696	3,100	SH		DFND	6	0	0	3,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	76,218	2,370	SH		DFND	8	0	0	2,370
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,603	1,167	SH		DFND	99	0	0	1,167
ALLIED MOTION TECHNOLOGIES I	COM	019330109	39,940	1,000	SH		DFND	1	0	0	1,000
ALLIED MOTION TECHNOLOGIES I	COM	019330109	63,125	1,580	SH		DFND	2	0	0	1,580
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,995	75	SH		DFND	8	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,328	287	SH		DFND	1	0	0	287
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,010	71	SH		DFND	2	0	0	71
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,014	177	SH		DFND	6	0	0	177
ALLISON TRANSMISSION HLDGS I	COM	01973R101	162,488	2,875	SH		DFND	8	0	0	2,875
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,771,173	31,362	SH		DFND	99	0	0	31,362
ALLOGENE THERAPEUTICS INC	COM	019770106	1,948	392	SH		DFND	2	0	0	392
VERADIGM INC	COM	01988P108	4,435	352	SH		DFND	1	0	0	352
VERADIGM INC	COM	01988P108	28,980	2,300	SH		DFND	2	0	0	2,300
VERADIGM INC	COM	01988P108	88	7	SH		DFND	99	0	0	7
ALLSTATE CORP	COM	020002101	1,009,647	9,248	SH		DFND	1	0	0	9,248
ALLSTATE CORP	COM	020002101	972,148	8,912	SH		DFND	2	0	0	8,912
ALLSTATE CORP	COM	020002101	520,224	4,771	SH		DFND	6	0	0	4,771
ALLSTATE CORP	COM	020002101	1,814,370	16,640	SH		DFND	8	0	0	16,640
ALLSTATE CORP	COM	020002101	1,083,727	9,932	SH		DFND	99	0	0	9,932
ALLY FINL INC	COM	02005N100	61,520	2,277	SH		DFND	1	0	0	2,277
ALLY FINL INC	COM	02005N100	101,844	3,769	SH		DFND	2	0	0	3,769
ALLY FINL INC	COM	02005N100	783	29	SH		DFND	6	0	0	29
ALLY FINL INC	COM	02005N100	229,057	8,475	SH		DFND	8	0	0	8,475
ALLY FINL INC	COM	02005N100	175,053	6,477	SH		DFND	99	0	0	6,477
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,417	18	SH		DFND	1	0	0	18
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,632	56	SH		DFND	2	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,709	9	SH		DFND	6	0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,875	410	SH		DFND	8	0	0	410
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	388,841	2,048	SH		DFND	99	0	0	2,048
EA SERIES TRUST	US QUAN VALUE	02072L102	47,061	1,360	SH		DFND	8	0	0	1,360
EA SERIES TRUST	INTL QUAN VALUE	02072L201	9,758	410	SH		DFND	1	0	0	410
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	6,179	133	SH		DFND	1	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,878,056	61,947	SH		DFND	8	0	0	61,947
EA SERIES TRUST	STRIVE SML CAP	02072L573	81,170	3,054	SH		DFND	1	0	0	3,054
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,859	70	SH		DFND	8	0	0	70
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,921	507	SH		DFND	1	0	0	507
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	2,031	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	127,457	5,058	SH		DFND	1	0	0	5,058
EA SERIES TRUST	FREEDOM 100 EM	02072L607	140,686	4,487	SH		DFND	1	0	0	4,487
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,515	750	SH		DFND	8	0	0	750
EA SERIES TRUST	FREEDOM 100 EM	02072L607	102,213	3,260	SH		DFND	99	0	0	3,260
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	138,781	4,434	SH		DFND	1	0	0	4,434
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	28,795	920	SH		DFND	8	0	0	920
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	17,088	546	SH		DFND	99	0	0	546
EA SERIES TRUST	STRIVE US SEMICO	02072L672	20,433	589	SH		DFND	1	0	0	589
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,289	66	SH		DFND	8	0	0	66
EA SERIES TRUST	STRIVE 500 ETF	02072L680	239,637	8,456	SH		DFND	1	0	0	8,456
EA SERIES TRUST	STRIVE 500 ETF	02072L680	83,432	2,944	SH		DFND	2	0	0	2,944
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,097	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,506	406	SH		DFND	99	0	0	406
EA SERIES TRUST	STRIVE EMERGING	02072L698	94,041	3,567	SH		DFND	1	0	0	3,567
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	476,611	48,429	SH		DFND	1	0	0	48,429
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	9,652	981	SH		DFND	2	0	0	981
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	198,687	20,193	SH		DFND	6	0	0	20,193
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	788,196	80,108	SH		DFND	8	0	0	80,108
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	42,170	4,286	SH		DFND	99	0	0	4,286
EA SERIES TRUST	STRIVE US ENERGY	02072L722	215,315	7,862	SH		DFND	1	0	0	7,862
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,759	576	SH		DFND	2	0	0	576
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,704	574	SH		DFND	6	0	0	574
EA SERIES TRUST	STRIVE US ENERGY	02072L722	58,993	2,156	SH		DFND	8	0	0	2,156
EA SERIES TRUST	STRIVE US ENERGY	02072L722	322,475	11,787	SH		DFND	99	0	0	11,787
ALPHA METALLURGICAL RESOUR I	COM	020764106	289,259	1,760	SH		DFND	1	0	0	1,760
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,287	20	SH		DFND	2	0	0	20
ALPHA METALLURGICAL RESOUR I	COM	020764106	16,441	99	SH		DFND	8	0	0	99
ALPHA PRO TECH LTD	COM	020772109	15,920	4,000	SH		DFND	1	0	0	4,000
ALPHA PRO TECH LTD	COM	020772109	398	100	SH		DFND	2	0	0	100
ALPHA PRO TECH LTD	COM	020772109	318	80	SH		DFND	6	0	0	80
ALPHABET INC	CAP STK CL C	02079K107	19,517,593	161,343	SH		DFND	1	0	0	161,343
ALPHABET INC	CAP STK CL C	02079K107	16,488,417	136,303	SH		DFND	2	0	0	136,303
ALPHABET INC	CAP STK CL C	02079K107	12,178,589	100,674	SH		DFND	6	0	0	100,674
ALPHABET INC	CAP STK CL C	02079K107	27,313,085	225,786	SH		DFND	8	0	0	225,786
ALPHABET INC	CAP STK CL C	02079K107	24,940,007	206,185	SH		DFND	99	0	0	206,185
ALPHABET INC	CAP STK CL A	02079K305	22,667,925	189,370	SH		DFND	1	0	0	189,370
ALPHABET INC	CAP STK CL A	02079K305	25,774,289	215,325	SH		DFND	2	0	0	215,325
ALPHABET INC	CAP STK CL A	02079K305	7,789,278	65,071	SH		DFND	6	0	0	65,071
ALPHABET INC	CAP STK CL A	02079K305	27,959,804	233,578	SH		DFND	8	0	0	233,578
ALPHABET INC	CAP STK CL A	02079K305	46,072,368	384,918	SH		DFND	99	0	0	384,918
ALPHABET INC CALL	CAP STK CL A	02079K905	3,415	1	SH	Call	DFND	8	0	0	1
ALPHABET INC PUT	CAP STK CL A	02079K955	825	15	SH	Put	DFND	6	0	0	15
ALPHATEC HLDGS INC	COM NEW	02081G201	82,327	4,579	SH		DFND	1	0	0	4,579
ALPHATEC HLDGS INC	COM NEW	02081G201	1,510	84	SH		DFND	2	0	0	84
ALPHATEC HLDGS INC	COM NEW	02081G201	1,313,780	73,078	SH		DFND	6	0	0	73,078
ALPHATEC HLDGS INC	COM NEW	02081G201	5,394	300	SH		DFND	8	0	0	300
ALPHATEC HLDGS INC	COM NEW	02081G201	68,023	3,784	SH		DFND	99	0	0	3,784
ALPHATEC HLDGS INC CALL	COM NEW	02081G901	1,840	9	SH	Call	DFND	6	0	0	9
ALPINE INCOME PPTY TR INC	COM	02083X103	1,625	100	SH		DFND	2	0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,932	400	SH		DFND	1	0	0	400
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,532	377	SH		DFND	99	0	0	377
ALTAIR ENGR INC	COM CL A	021369103	606	8	SH		DFND	1	0	0	8
ALTAIR ENGR INC	COM CL A	021369103	192,633	2,540	SH		DFND	2	0	0	2,540
ALTAIR ENGR INC	COM CL A	021369103	891,955	11,763	SH		DFND	6	0	0	11,763
ALTAIR ENGR INC	COM CL A	021369103	204,259	2,694	SH		DFND	99	0	0	2,694
ALTO INGREDIENTS INC	COM	021513106	8	2	SH		DFND	1	0	0	2
ALTO INGREDIENTS INC	COM	021513106	672	233	SH		DFND	2	0	0	233
ALTO INGREDIENTS INC	COM	021513106	12,565	4,348	SH		DFND	8	0	0	4,348
ALTISOURCE ASSET MGMT CORP	COM	02153X108	280	5	SH		DFND	1	0	0	5
ALTIMMUNE INC	COM NEW	02155H200	10	3	SH		DFND	1	0	0	3
ALTIMMUNE INC	COM NEW	02155H200	49	14	SH		DFND	6	0	0	14
ALTIMMUNE INC	COM NEW	02155H200	16,108	4,569	SH		DFND	99	0	0	4,569
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	30	11	SH		DFND	1	0	0	11
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	131	47	SH		DFND	6	0	0	47
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	63	23	SH		DFND	8	0	0	23
ALTERYX INC	COM CL A	02156B103	18,431	406	SH		DFND	1	0	0	406
ALTERYX INC	COM CL A	02156B103	17,025	375	SH		DFND	2	0	0	375
ALTERYX INC	COM CL A	02156B103	4,540	100	SH		DFND	6	0	0	100
ALTERYX INC	COM CL A	02156B103	70,368	1,550	SH		DFND	8	0	0	1,550
ALTERYX INC	COM CL A	02156B103	15,338	338	SH		DFND	99	0	0	338
ALTICE USA INC	CL A	02156K103	9	3	SH		DFND	2	0	0	3
ALTICE USA INC	CL A	02156K103	1,372	455	SH		DFND	99	0	0	455
ATERIAN INC	COM	02156U101	1,232	2,680	SH		DFND	1	0	0	2,680
ATERIAN INC	COM	02156U101	598	1,300	SH		DFND	6	0	0	1,300
ATERIAN INC	COM	02156U101	460	1,000	SH		DFND	8	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	7,419,239	163,624	SH		DFND	1	0	0	163,624
ALTRIA GROUP INC	COM	02209S103	12,880,244	284,213	SH		DFND	2	0	0	284,213
ALTRIA GROUP INC	COM	02209S103	3,270,549	72,189	SH		DFND	6	0	0	72,189
ALTRIA GROUP INC	COM	02209S103	11,737,975	259,010	SH		DFND	8	0	0	259,010
ALTRIA GROUP INC	COM	02209S103	8,215,252	181,205	SH		DFND	99	0	0	181,205
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	30,891	1,213	SH		DFND	1	0	0	1,213
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	967	38	SH		DFND	8	0	0	38
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,514	100	SH		DFND	2	0	0	100
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	653,827	18,607	SH		DFND	6	0	0	18,607
AMALGAMATED FINANCIAL CORP	COM	022671101	1,704	106	SH		DFND	99	0	0	106
AMARIN CORP PLC	SPONS ADR NEW	023111206	62,758	52,740	SH		DFND	1	0	0	52,740
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,109	22,783	SH		DFND	2	0	0	22,783
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,121	3,464	SH		DFND	6	0	0	3,464
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,626	3,048	SH		DFND	8	0	0	3,048
AMAZON COM INC	COM	023135106	60,313,456	462,673	SH		DFND	1	0	0	462,673
AMAZON COM INC	COM	023135106	57,857,513	443,832	SH		DFND	2	0	0	443,832
AMAZON COM INC	COM	023135106	25,689,001	197,059	SH		DFND	6	0	0	197,059
AMAZON COM INC	COM	023135106	80,916,965	620,722	SH		DFND	8	0	0	620,722
AMAZON COM INC	COM	023135106	74,304,058	570,018	SH		DFND	99	0	0	570,018
AMAZON COM INC CALL	COM	023135906	21,420	4	SH	Call	DFND	8	0	0	4
AMBAC FINL GROUP INC	COM NEW	023139884	455	32	SH		DFND	99	0	0	32
AMBEV SA	SPONSORED ADR	02319V103	24,630	7,745	SH		DFND	1	0	0	7,745
AMBEV SA	SPONSORED ADR	02319V103	4,083	1,284	SH		DFND	2	0	0	1,284
AMBEV SA	SPONSORED ADR	02319V103	5,526	1,738	SH		DFND	6	0	0	1,738
AMBEV SA	SPONSORED ADR	02319V103	390,487	122,798	SH		DFND	8	0	0	122,798
AMBEV SA	SPONSORED ADR	02319V103	221,047	69,524	SH		DFND	99	0	0	69,524
AMCON DISTRG CO	COM NEW	02341Q205	20,300	100	SH		DFND	1	0	0	100
AMEDISYS INC	COM	023436108	151,425	1,656	SH		DFND	1	0	0	1,656
AMEDISYS INC	COM	023436108	548	6	SH		DFND	2	0	0	6
AMEDISYS INC	COM	023436108	5,577	61	SH		DFND	6	0	0	61
AMEDISYS INC	COM	023436108	11,430	125	SH		DFND	8	0	0	125
AMEDISYS INC	COM	023436108	502,330	5,495	SH		DFND	99	0	0	5,495
U HAUL HOLDING COMPANY	COM	023586100	553	10	SH		DFND	8	0	0	10
U HAUL HOLDING COMPANY	COM	023586100	2,100	38	SH		DFND	99	0	0	38
U HAUL HOLDING COMPANY	COM SER N	023586506	4,560	90	SH		DFND	8	0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506	22,444	443	SH		DFND	99	0	0	443
AMEREN CORP	COM	023608102	1,733,065	21,217	SH		DFND	1	0	0	21,217
AMEREN CORP	COM	023608102	101,397	1,241	SH		DFND	2	0	0	1,241
AMEREN CORP	COM	023608102	478,417	5,858	SH		DFND	6	0	0	5,858
AMEREN CORP	COM	023608102	466,099	5,706	SH		DFND	8	0	0	5,706
AMEREN CORP	COM	023608102	1,120,690	13,718	SH		DFND	99	0	0	13,718
AMERESCO INC	CL A	02361E108	4,863	100	SH		DFND	1	0	0	100
AMERESCO INC	CL A	02361E108	1,118	23	SH		DFND	2	0	0	23
AMERESCO INC	CL A	02361E108	145	3	SH		DFND	6	0	0	3
AMERESCO INC	CL A	02361E108	14,822	305	SH		DFND	99	0	0	305
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	61,498	3,731	SH		DFND	1	0	0	3,731
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	7,234	439	SH		DFND	2	0	0	439
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	27,800	1,687	SH		DFND	8	0	0	1,687
AMERICAN AIRLS GROUP INC	COM	02376R102	763,741	42,573	SH		DFND	1	0	0	42,573
AMERICAN AIRLS GROUP INC	COM	02376R102	300,427	16,746	SH		DFND	2	0	0	16,746
AMERICAN AIRLS GROUP INC	COM	02376R102	56,290	3,138	SH		DFND	6	0	0	3,138
AMERICAN AIRLS GROUP INC	COM	02376R102	477,063	26,593	SH		DFND	8	0	0	26,593
AMERICAN AIRLS GROUP INC	COM	02376R102	39,735	2,216	SH		DFND	99	0	0	2,216
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	103,977	4,804	SH		DFND	1	0	0	4,804
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	70,060	3,244	SH		DFND	2	0	0	3,244
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,531	763	SH		DFND	6	0	0	763
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	113,046	5,224	SH		DFND	8	0	0	5,224
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	353,531	16,331	SH		DFND	99	0	0	16,331
AMERICAN ASSETS TR INC	COM	024013104	19	1	SH		DFND	1	0	0	1
AMERICAN ASSETS TR INC	COM	024013104	164	8	SH		DFND	2	0	0	8
AMERICAN ASSETS TR INC	COM	024013104	5,210	269	SH		DFND	99	0	0	269
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,647	1,046	SH		DFND	99	0	0	1,046
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	669,719	14,683	SH		DFND	8	0	0	14,683
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	125,517	2,752	SH		DFND	99	0	0	2,752
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	136,110	2,733	SH		DFND	1	0	0	2,733
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	14,931	300	SH		DFND	8	0	0	300
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	219,202	3,171	SH		DFND	1	0	0	3,171
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,353,346	62,993	SH		DFND	8	0	0	62,993
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	675,977	12,671	SH		DFND	1	0	0	12,671
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	23,794	446	SH		DFND	6	0	0	446
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	58,203	1,091	SH		DFND	8	0	0	1,091
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	228,744	4,704	SH		DFND	8	0	0	4,704
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	60,498	1,386	SH		DFND	6	0	0	1,386
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	7,018	163	SH		DFND	1	0	0	163
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	4,152	97	SH		DFND	99	0	0	97
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	35,244	798	SH		DFND	8	0	0	798
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	20,300	537	SH		DFND	99	0	0	537
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	23,039	460	SH		DFND	1	0	0	460
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,915,331	58,306	SH		DFND	2	0	0	58,306
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	696,300	13,926	SH		DFND	6	0	0	13,926
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	113,495	2,500	SH		DFND	1	0	0	2,500
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	39,182	1,104	SH		DFND	6	0	0	1,104
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,497	65	SH		DFND	1	0	0	65
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,190,642	22,126	SH		DFND	8	0	0	22,126
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,592,958	29,601	SH		DFND	99	0	0	29,601
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,516,998	61,273	SH		DFND	1	0	0	61,273
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	157,161	2,738	SH		DFND	8	0	0	2,738
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,983,751	34,495	SH		DFND	99	0	0	34,495
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	194,838	3,384	SH		DFND	1	0	0	3,384
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,097,819	19,061	SH		DFND	8	0	0	19,061
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,211,588	38,422	SH		DFND	99	0	0	38,422
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5,383	82	SH		DFND	99	0	0	82
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,456,282	18,715	SH		DFND	1	0	0	18,715
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,390,026	56,565	SH		DFND	2	0	0	56,565
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	275,284	3,547	SH		DFND	6	0	0	3,547
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,794,042	35,990	SH		DFND	8	0	0	35,990
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	843,849	10,831	SH		DFND	99	0	0	10,831
AMERICAN CENTY ETF TR	US EQT ETF	025072885	150,380	2,000	SH		DFND	1	0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,111,683	28,085	SH		DFND	2	0	0	28,085
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,759	50	SH		DFND	99	0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	3,543,754	42,036	SH		DFND	1	0	0	42,036
AMERICAN ELEC PWR CO INC	COM	025537101	1,767,454	20,954	SH		DFND	2	0	0	20,954
AMERICAN ELEC PWR CO INC	COM	025537101	2,438,774	28,961	SH		DFND	6	0	0	28,961
AMERICAN ELEC PWR CO INC	COM	025537101	1,981,118	23,522	SH		DFND	8	0	0	23,522
AMERICAN ELEC PWR CO INC	COM	025537101	5,432,889	64,499	SH		DFND	99	0	0	64,499
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,746	487	SH		DFND	1	0	0	487
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	431	36	SH		DFND	2	0	0	36
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	16	SH		DFND	6	0	0	16
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	46,716	3,959	SH		DFND	8	0	0	3,959
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,467	887	SH		DFND	99	0	0	887
AMERICAN EQTY INVT LIFE HLD	COM	025676206	420	8	SH		DFND	2	0	0	8
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,878	132	SH		DFND	6	0	0	132
AMERICAN EQTY INVT LIFE HLD	COM	025676206	112,554	2,160	SH		DFND	8	0	0	2,160
AMERICAN EQTY INVT LIFE HLD	COM	025676206	78,946	1,514	SH		DFND	99	0	0	1,514
AMERICAN EXPRESS CO	COM	025816109	3,590,158	20,573	SH		DFND	1	0	0	20,573
AMERICAN EXPRESS CO	COM	025816109	9,742,819	55,913	SH		DFND	2	0	0	55,913
AMERICAN EXPRESS CO	COM	025816109	835,069	4,792	SH		DFND	6	0	0	4,792
AMERICAN EXPRESS CO	COM	025816109	3,406,700	19,553	SH		DFND	8	0	0	19,553
AMERICAN EXPRESS CO	COM	025816109	9,779,950	56,098	SH		DFND	99	0	0	56,098
AMERICAN EXPRESS CO CALL	COM	025816909	2,390	1	SH	Call	DFND	8	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,668	73	SH		DFND	1	0	0	73
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,795	31	SH		DFND	2	0	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	308,627	2,599	SH		DFND	8	0	0	2,599
AMERICAN FINL GROUP INC OHIO	COM	025932104	68,633	576	SH		DFND	99	0	0	576
AMERICAN FINL GROUP INC OHIO	COM	025932104	356	3	SH		DFND	6	0	0	3
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	126,459	18,706	SH		DFND	1	0	0	18,706
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	562,179	83,163	SH		DFND	2	0	0	83,163
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	381,453	56,429	SH		DFND	6	0	0	56,429
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	335,970	49,701	SH		DFND	8	0	0	49,701
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	174,709	25,845	SH		DFND	99	0	0	25,845
AMERICAN HOMES 4 RENT	CL A	02665T306	886	25	SH		DFND	8	0	0	25
AMERICAN HOMES 4 RENT	CL A	02665T306	5,812	164	SH		DFND	1	0	0	164
AMERICAN HOMES 4 RENT	CL A	02665T306	97,171	2,741	SH		DFND	2	0	0	2,741
AMERICAN HOMES 4 RENT	CL A	02665T306	87,738	2,475	SH		DFND	6	0	0	2,475
AMERICAN HOMES 4 RENT	CL A	02665T306	637,355	17,981	SH		DFND	99	0	0	17,981
AMERICAN INTL GROUP INC	COM NEW	026874784	493,258	8,570	SH		DFND	1	0	0	8,570
AMERICAN INTL GROUP INC	COM NEW	026874784	513,376	8,922	SH		DFND	2	0	0	8,922
AMERICAN INTL GROUP INC	COM NEW	026874784	44,647	776	SH		DFND	6	0	0	776
AMERICAN INTL GROUP INC	COM NEW	026874784	149,750	2,600	SH		DFND	8	0	0	2,600
AMERICAN INTL GROUP INC	COM NEW	026874784	2,790,281	48,486	SH		DFND	99	0	0	48,486
AMERICAN LITHIUM CORP	COM NEW	027259209	4,623	2,300	SH		DFND	1	0	0	2,300
AMERICAN LITHIUM CORP	COM NEW	027259209	2,010	1,000	SH		DFND	2	0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209	1,005	500	SH		DFND	6	0	0	500
AMERICAN LITHIUM CORP	COM NEW	027259209	8,220	4,090	SH		DFND	8	0	0	4,090
AMERICAN LITHIUM CORP	COM NEW	027259209	4,478	2,228	SH		DFND	99	0	0	2,228
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	355	41	SH		DFND	1	0	0	41
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,057	237	SH		DFND	2	0	0	237
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,909	220	SH		DFND	6	0	0	220
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	217	25	SH		DFND	8	0	0	25
AMER SOFTWARE INC	CL A	029683109	588	56	SH		DFND	2	0	0	56
AMER SOFTWARE INC	CL A	029683109	4,379	417	SH		DFND	99	0	0	417
AMER STATES WTR CO	COM	029899101	1,827	21	SH		DFND	1	0	0	21
AMER STATES WTR CO	COM	029899101	293,451	3,373	SH		DFND	2	0	0	3,373
AMER STATES WTR CO	COM	029899101	23,577	271	SH		DFND	6	0	0	271
AMER STATES WTR CO	COM	029899101	13,050	150	SH		DFND	8	0	0	150
AMER STATES WTR CO	COM	029899101	11,324	130	SH		DFND	99	0	0	130
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8,469	1,353	SH		DFND	1	0	0	1,353
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,788	765	SH		DFND	2	0	0	765
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12	2	SH		DFND	6	0	0	2
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	137	22	SH		DFND	8	0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	544	87	SH		DFND	99	0	0	87
AMERICAN TOWER CORP NEW	COM	03027X100	1,399,022	7,182	SH		DFND	1	0	0	7,182
AMERICAN TOWER CORP NEW	COM	03027X100	2,108,280	10,850	SH		DFND	2	0	0	10,850
AMERICAN TOWER CORP NEW	COM	03027X100	792,477	4,075	SH		DFND	6	0	0	4,075
AMERICAN TOWER CORP NEW	COM	03027X100	2,017,202	10,390	SH		DFND	8	0	0	10,390
AMERICAN TOWER CORP NEW	COM	03027X100	10,713,989	55,132	SH		DFND	99	0	0	55,132
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,659,948	11,611	SH		DFND	1	0	0	11,611
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,257,769	8,809	SH		DFND	2	0	0	8,809
AMERICAN WTR WKS CO INC NEW	COM	030420103	976,340	6,837	SH		DFND	6	0	0	6,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,821,794	12,761	SH		DFND	8	0	0	12,761
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,445,118	17,119	SH		DFND	99	0	0	17,119
AMERICAN WELL CORP	CL A	03044L105	5,011	2,387	SH		DFND	8	0	0	2,387
AMERICAN WELL CORP	CL A	03044L105	157	75	SH		DFND	99	0	0	75
AMERICAN WOODMARK CORPORATIO	COM	030506109	698,227	9,143	SH		DFND	1	0	0	9,143
AMERICAN WOODMARK CORPORATIO	COM	030506109	213,377	2,794	SH		DFND	8	0	0	2,794
AMERICAN WOODMARK CORPORATIO	COM	030506109	116,364	1,524	SH		DFND	99	0	0	1,524
AMERICAS GOLD AND SILVER COR	COM	03062D100	378	1,072	SH		DFND	1	0	0	1,072
AMERICAS CAR-MART INC	COM	03062T105	5,986	60	SH		DFND	1	0	0	60
AMERICOLD REALTY TRUST INC	COM	03064D108	2,454	76	SH		DFND	1	0	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108	39,406	1,220	SH		DFND	2	0	0	1,220
AMERICOLD REALTY TRUST INC	COM	03064D108	15,559	481	SH		DFND	8	0	0	481
AMERICOLD REALTY TRUST INC	COM	03064D108	1,375,805	42,591	SH		DFND	99	0	0	42,591
AMERISAFE INC	COM	03071H100	1,333	25	SH		DFND	1	0	0	25
AMERISAFE INC	COM	03071H100	50,110	940	SH		DFND	99	0	0	940
AMERISOURCEBERGEN CORP	COM	03073E105	1,432,876	7,432	SH		DFND	1	0	0	7,432
AMERISOURCEBERGEN CORP	COM	03073E105	335,183	1,741	SH		DFND	2	0	0	1,741
AMERISOURCEBERGEN CORP	COM	03073E105	79,664	414	SH		DFND	6	0	0	414
AMERISOURCEBERGEN CORP	COM	03073E105	3,116,777	16,187	SH		DFND	8	0	0	16,187
AMERISOURCEBERGEN CORP	COM	03073E105	5,907,128	30,680	SH		DFND	99	0	0	30,680
AMERIPRISE FINL INC	COM	03076C106	315,273	943	SH		DFND	1	0	0	943
AMERIPRISE FINL INC	COM	03076C106	763,859	2,299	SH		DFND	2	0	0	2,299
AMERIPRISE FINL INC	COM	03076C106	34,543	104	SH		DFND	6	0	0	104
AMERIPRISE FINL INC	COM	03076C106	418,281	1,258	SH		DFND	8	0	0	1,258
AMERIPRISE FINL INC	COM	03076C106	19,931,215	59,819	SH		DFND	99	0	0	59,819
AMERIS BANCORP	COM	03076K108	1,984	58	SH		DFND	1	0	0	58
AMERIS BANCORP	COM	03076K108	81,641	2,386	SH		DFND	99	0	0	2,386
AMES NATL CORP	COM	031001100	1,803	100	SH		DFND	8	0	0	100
AMETEK INC	COM	031100100	659,014	4,068	SH		DFND	1	0	0	4,068
AMETEK INC	COM	031100100	35,528	219	SH		DFND	2	0	0	219
AMETEK INC	COM	031100100	35,613	220	SH		DFND	6	0	0	220
AMETEK INC	COM	031100100	980,975	6,060	SH		DFND	8	0	0	6,060
AMETEK INC	COM	031100100	2,126,367	13,124	SH		DFND	99	0	0	13,124
AMGEN INC	COM	031162100	4,734,368	21,249	SH		DFND	1	0	0	21,249
AMGEN INC	COM	031162100	3,799,836	17,066	SH		DFND	2	0	0	17,066
AMGEN INC	COM	031162100	1,172,466	5,276	SH		DFND	6	0	0	5,276
AMGEN INC	COM	031162100	3,630,809	16,329	SH		DFND	8	0	0	16,329
AMGEN INC	COM	031162100	18,222,823	81,762	SH		DFND	99	0	0	81,762
AMICUS THERAPEUTICS INC	COM	03152W109	439	35	SH		DFND	2	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109	1,419	113	SH		DFND	6	0	0	113
AMICUS THERAPEUTICS INC	COM	03152W109	104,803	8,346	SH		DFND	99	0	0	8,346
AMKOR TECHNOLOGY INC	COM	031652100	5,950	200	SH		DFND	1	0	0	200
AMKOR TECHNOLOGY INC	COM	031652100	78,146	2,627	SH		DFND	2	0	0	2,627
AMKOR TECHNOLOGY INC	COM	031652100	7,980	268	SH		DFND	6	0	0	268
AMKOR TECHNOLOGY INC	COM	031652100	377,938	12,704	SH		DFND	99	0	0	12,704
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25,730	8,300	SH		DFND	1	0	0	8,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	300	97	SH		DFND	99	0	0	97
AMPHENOL CORP NEW	CL A	032095101	466,439	5,488	SH		DFND	1	0	0	5,488
AMPHENOL CORP NEW	CL A	032095101	23,529	277	SH		DFND	2	0	0	277
AMPHENOL CORP NEW	CL A	032095101	32,448	382	SH		DFND	6	0	0	382
AMPHENOL CORP NEW	CL A	032095101	670,666	7,895	SH		DFND	8	0	0	7,895
AMPHENOL CORP NEW	CL A	032095101	6,976,932	82,070	SH		DFND	99	0	0	82,070
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,723	117	SH		DFND	1	0	0	117
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,586	45	SH		DFND	2	0	0	45
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	465,540	8,104	SH		DFND	6	0	0	8,104
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,051	436	SH		DFND	99	0	0	436
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	31	134	SH		DFND	1	0	0	134
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	228	981	SH		DFND	2	0	0	981
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	86	374	SH		DFND	8	0	0	374
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,710	37	SH		DFND	1	0	0	37
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,801	342	SH		DFND	2	0	0	342
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	183,473	3,970	SH		DFND	6	0	0	3,970
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	36,096	781	SH		DFND	8	0	0	781
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,958	64	SH		DFND	99	0	0	64
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,070,201	29,727	SH		DFND	1	0	0	29,727
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,632,268	73,100	SH		DFND	2	0	0	73,100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,287,628	35,766	SH		DFND	6	0	0	35,766
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,475,776	207,660	SH		DFND	8	0	0	207,660
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	178,284	4,952	SH		DFND	99	0	0	4,952
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,327	410	SH		DFND	1	0	0	410
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,752	121	SH		DFND	8	0	0	121
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	500	22	SH		DFND	99	0	0	22
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	148,692	5,352	SH		DFND	1	0	0	5,352
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	299,273	10,775	SH		DFND	2	0	0	10,775
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	386,104	15,112	SH		DFND	1	0	0	15,112
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	8,839	370	SH		DFND	2	0	0	370
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	28,563	1,500	SH		DFND	1	0	0	1,500
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	37,059	2,829	SH		DFND	1	0	0	2,829
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39,561	3,020	SH		DFND	2	0	0	3,020
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,240	400	SH		DFND	6	0	0	400
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	43,230	3,300	SH		DFND	8	0	0	3,300
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,353	256	SH		DFND	99	0	0	256
AMPLIFY ETF TR	HIGH INCOME	032108847	1,613,746	138,038	SH		DFND	1	0	0	138,038
AMPLIFY ETF TR	HIGH INCOME	032108847	3,838,859	328,391	SH		DFND	2	0	0	328,391
AMPLIFY ETF TR	HIGH INCOME	032108847	65,584	5,611	SH		DFND	6	0	0	5,611
AMPLIFY ETF TR	HIGH INCOME	032108847	22,140	1,894	SH		DFND	8	0	0	1,894
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	512	139	SH		DFND	1	0	0	139
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,071	290	SH		DFND	8	0	0	290
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	643,991	25,029	SH		DFND	1	0	0	25,029
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	19,837	771	SH		DFND	6	0	0	771
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	13,967	543	SH		DFND	8	0	0	543
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	57,943	2,252	SH		DFND	99	0	0	2,252
AMPLITECH GROUP INC	COM NEW	03211Q200	750	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103	120	18	SH		DFND	8	0	0	18
AMPLITUDE INC	COM CL A	03213A104	11,000	1,000	SH		DFND	1	0	0	1,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,590	500	SH		DFND	6	0	0	500
AMREP CORP	COM	032159105	4,304	240	SH		DFND	1	0	0	240
AMTECH SYS INC	COM PAR $0.01N	032332504	28	3	SH		DFND	99	0	0	3
AMYRIS INC	COM NEW	03236M200	12,653	12,290	SH		DFND	1	0	0	12,290
AMYRIS INC	COM NEW	03236M200	37,080	36,000	SH		DFND	8	0	0	36,000
AMYRIS INC	COM NEW	03236M200	2,261	2,200	SH		DFND	99	0	0	2,200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	69,024	3,200	SH		DFND	1	0	0	3,200
ANALOG DEVICES INC	COM	032654105	1,451,394	7,438	SH		DFND	1	0	0	7,438
ANALOG DEVICES INC	COM	032654105	561,222	2,878	SH		DFND	2	0	0	2,878
ANALOG DEVICES INC	COM	032654105	162,852	835	SH		DFND	6	0	0	835
ANALOG DEVICES INC	COM	032654105	3,035,439	15,580	SH		DFND	8	0	0	15,580
ANALOG DEVICES INC	COM	032654105	11,315,192	57,999	SH		DFND	99	0	0	57,999
ANALOG DEVICES INC CALL	COM	032654905	5,740	1	SH	Call	DFND	8	0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,113	260	SH		DFND	8	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,698	209	SH		DFND	99	0	0	209
ANDERSONS INC	COM	034164103	701,458	15,199	SH		DFND	1	0	0	15,199
ANDERSONS INC	COM	034164103	4,661	101	SH		DFND	2	0	0	101
ANDERSONS INC	COM	034164103	9,342	202	SH		DFND	99	0	0	202
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	8,240	1,000	SH		DFND	8	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	448	43	SH		DFND	99	0	0	43
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,232	58	SH		DFND	1	0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	189	9	SH		DFND	2	0	0	9
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	36,650	1,736	SH		DFND	99	0	0	1,736
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,354,450	23,876	SH		DFND	1	0	0	23,876
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	438,019	7,723	SH		DFND	2	0	0	7,723
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304,395	5,367	SH		DFND	6	0	0	5,367
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,502,783	26,473	SH		DFND	8	0	0	26,473
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,181,588	56,073	SH		DFND	99	0	0	56,073
ANHEUSER BUSCH INBEV SA/NV PUT	SPONSORED ADR	03524A958	878	2	SH	Put	DFND	1	0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	259	10	SH		DFND	2	0	0	10
ANIKA THERAPEUTICS INC	COM	035255108	544	21	SH		DFND	99	0	0	21
ANIXA BIOSCIENCES INC	COM	03528H109	1,280	400	SH		DFND	8	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,117,530	55,838	SH		DFND	1	0	0	55,838
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,310,060	115,417	SH		DFND	2	0	0	115,417
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	735,261	36,746	SH		DFND	6	0	0	36,746
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,924,564	196,049	SH		DFND	8	0	0	196,049
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	188,266	9,407	SH		DFND	99	0	0	9,407
ANNEXON INC	COM	03589W102	17,600	5,000	SH		DFND	2	0	0	5,000
ANNOVIS BIO INC	COM	03615A108	17,148	1,200	SH		DFND	6	0	0	1,200
ANSYS INC	COM	03662Q105	559,400	1,694	SH		DFND	1	0	0	1,694
ANSYS INC	COM	03662Q105	5,943	18	SH		DFND	2	0	0	18
ANSYS INC	COM	03662Q105	708,070	2,144	SH		DFND	6	0	0	2,144
ANSYS INC	COM	03662Q105	194,520	589	SH		DFND	8	0	0	589
ANSYS INC	COM	03662Q105	7,146,987	21,639	SH		DFND	99	0	0	21,639
ANTERO RESOURCES CORP	COM	03674X106	141,907	6,162	SH		DFND	1	0	0	6,162
ANTERO RESOURCES CORP	COM	03674X106	115,147	5,000	SH		DFND	8	0	0	5,000
ANTERO RESOURCES CORP	COM	03674X106	41,992	1,824	SH		DFND	99	0	0	1,824
ELEVANCE HEALTH INC	COM	036752103	2,416,270	5,435	SH		DFND	1	0	0	5,435
ELEVANCE HEALTH INC	COM	036752103	1,116,581	2,512	SH		DFND	2	0	0	2,512
ELEVANCE HEALTH INC	COM	036752103	720,273	1,617	SH		DFND	6	0	0	1,617
ELEVANCE HEALTH INC	COM	036752103	2,484,076	5,582	SH		DFND	8	0	0	5,582
ELEVANCE HEALTH INC	COM	036752103	8,990,133	20,199	SH		DFND	99	0	0	20,199
ANTERO MIDSTREAM CORP	COM	03676B102	90,074	7,765	SH		DFND	1	0	0	7,765
ANTERO MIDSTREAM CORP	COM	03676B102	16,240	1,400	SH		DFND	2	0	0	1,400
ANTERO MIDSTREAM CORP	COM	03676B102	704,090	60,699	SH		DFND	6	0	0	60,699
ANTERO MIDSTREAM CORP	COM	03676B102	97,764	8,429	SH		DFND	99	0	0	8,429
APA CORPORATION	COM	03743Q108	798,075	23,343	SH		DFND	1	0	0	23,343
APA CORPORATION	COM	03743Q108	573,849	16,793	SH		DFND	2	0	0	16,793
APA CORPORATION	COM	03743Q108	18,345	537	SH		DFND	6	0	0	537
APA CORPORATION	COM	03743Q108	232,147	6,794	SH		DFND	8	0	0	6,794
APA CORPORATION	COM	03743Q108	126,783	3,709	SH		DFND	99	0	0	3,709
APARTMENT INVT & MGMT CO	CL A	03748R747	5,017	589	SH		DFND	1	0	0	589
APARTMENT INVT & MGMT CO	CL A	03748R747	1,721	202	SH		DFND	8	0	0	202
APARTMENT INVT & MGMT CO	CL A	03748R747	22,599	2,653	SH		DFND	99	0	0	2,653
APARTMENT INCOME REIT CORP	COM	03750L109	12,896	357	SH		DFND	2	0	0	357
APARTMENT INCOME REIT CORP	COM	03750L109	61,857	1,714	SH		DFND	8	0	0	1,714
APARTMENT INCOME REIT CORP	COM	03750L109	87,716	2,431	SH		DFND	99	0	0	2,431
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,220	200	SH		DFND	1	0	0	200
APELLIS PHARMACEUTICALS INC	COM	03753U106	32,704	359	SH		DFND	2	0	0	359
APELLIS PHARMACEUTICALS INC	COM	03753U106	126,050	1,384	SH		DFND	99	0	0	1,384
APOGEE ENTERPRISES INC	COM	037598109	1,048	22	SH		DFND	1	0	0	22
APOGEE ENTERPRISES INC	COM	037598109	36,076	760	SH		DFND	2	0	0	760
APOGEE ENTERPRISES INC	COM	037598109	26,108	550	SH		DFND	6	0	0	550
APOGEE ENTERPRISES INC	COM	037598109	11,107	234	SH		DFND	8	0	0	234
APOGEE ENTERPRISES INC	COM	037598109	18,655	393	SH		DFND	99	0	0	393
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	260,751	20,757	SH		DFND	1	0	0	20,757
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,418,303	112,924	SH		DFND	2	0	0	112,924
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	150,468	11,980	SH		DFND	6	0	0	11,980
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	178,351	14,200	SH		DFND	8	0	0	14,200
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,695	135	SH		DFND	99	0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	408,653	36,096	SH		DFND	1	0	0	36,096
APOLLO COML REAL EST FIN INC	COM	03762U105	599,467	52,956	SH		DFND	2	0	0	52,956
APOLLO COML REAL EST FIN INC	COM	03762U105	6,791	600	SH		DFND	6	0	0	600
APOLLO COML REAL EST FIN INC	COM	03762U105	98,155	8,671	SH		DFND	8	0	0	8,671
APOLLO COML REAL EST FIN INC	COM	03762U105	20,026	1,769	SH		DFND	99	0	0	1,769
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,953	5	PRN		DFND	99	0	0	5
APOLLO SR FLOATING RATE FD I	COM	037636107	32,972	2,554	SH		DFND	6	0	0	2,554
APOLLO SR FLOATING RATE FD I	COM	037636107	9,664	748	SH		DFND	8	0	0	748
APOLLO SR FLOATING RATE FD I	COM	037636107	26,217	2,031	SH		DFND	99	0	0	2,031
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,550	1,383	SH		DFND	1	0	0	1,383
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,419	268	SH		DFND	2	0	0	268
APOLLO TACTICAL INCOME FD IN	COM	037638103	49,782	3,923	SH		DFND	8	0	0	3,923
APOLLO TACTICAL INCOME FD IN	COM	037638103	19,909	1,569	SH		DFND	99	0	0	1,569
APOLLO MED HLDGS INC	COM NEW	03763A207	6,951	220	SH		DFND	99	0	0	220
APOLLO GLOBAL MGMT INC	COM	03769M106	3,624,618	47,185	SH		DFND	1	0	0	47,185
APOLLO GLOBAL MGMT INC	COM	03769M106	560,943	7,302	SH		DFND	2	0	0	7,302
APOLLO GLOBAL MGMT INC	COM	03769M106	69,129	900	SH		DFND	6	0	0	900
APOLLO GLOBAL MGMT INC	COM	03769M106	3,030,015	39,449	SH		DFND	8	0	0	39,449
APOLLO GLOBAL MGMT INC	COM	03769M106	1,367,638	17,770	SH		DFND	99	0	0	17,770
APPIAN CORP	CL A	03782L101	140,752	2,957	SH		DFND	1	0	0	2,957
APPIAN CORP	CL A	03782L101	9,044	190	SH		DFND	2	0	0	190
APPIAN CORP	CL A	03782L101	57,596	1,210	SH		DFND	6	0	0	1,210
APPIAN CORP	CL A	03782L101	31,034	652	SH		DFND	8	0	0	652
APPIAN CORP	CL A	03782L101	523	11	SH		DFND	99	0	0	11
APPLE INC	COM	037833100	227,110,109	1,170,391	SH		DFND	1	0	0	1,170,391
APPLE INC	COM	037833100	178,539,907	920,201	SH		DFND	2	0	0	920,201
APPLE INC	COM	037833100	81,549,288	420,362	SH		DFND	6	0	0	420,362
APPLE INC	COM	037833100	165,702,062	854,115	SH		DFND	8	0	0	854,115
APPLE INC	COM	037833100	104,523,263	538,515	SH		DFND	99	0	0	538,515
APPLE INC CALL	COM	037833900	80,462	10	SH	Call	DFND	2	0	0	10
APPLE INC CALL	COM	037833900	4,150	1	SH	Call	DFND	8	0	0	1
APPFOLIO INC	COM CL A	03783C100	12,391	72	SH		DFND	1	0	0	72
APPFOLIO INC	COM CL A	03783C100	841,260	4,888	SH		DFND	6	0	0	4,888
APPFOLIO INC	COM CL A	03783C100	8,949	50	SH		DFND	8	0	0	50
APPFOLIO INC	COM CL A	03783C100	863,682	5,018	SH		DFND	99	0	0	5,018
APPHARVEST INC	COM	03783T103	336	910	SH		DFND	1	0	0	910
APPHARVEST INC	COM	03783T103	413	1,117	SH		DFND	2	0	0	1,117
APPHARVEST INC	COM	03783T103	1,082	2,925	SH		DFND	6	0	0	2,925
APPHARVEST INC	COM	03783T103	346	938	SH		DFND	8	0	0	938
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80,581	5,333	SH		DFND	1	0	0	5,333
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	62,130	4,107	SH		DFND	2	0	0	4,107
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,044	400	SH		DFND	8	0	0	400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47,955	3,175	SH		DFND	99	0	0	3,175
APPLIED DNA SCIENCES INC	COM	03815U300	1	1	SH		DFND	8	0	0	1
APPLIED DIGITAL CORP	COM NEW	038169207	3,014	323	SH		DFND	99	0	0	323
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,765	26	SH		DFND	1	0	0	26
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,745	12	SH		DFND	2	0	0	12
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,919	179	SH		DFND	8	0	0	179
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	149,053	1,028	SH		DFND	99	0	0	1,028
APPLIED MATLS INC	COM	038222105	2,439,806	16,852	SH		DFND	1	0	0	16,852
APPLIED MATLS INC	COM	038222105	1,733,894	11,977	SH		DFND	2	0	0	11,977
APPLIED MATLS INC	COM	038222105	847,638	5,864	SH		DFND	6	0	0	5,864
APPLIED MATLS INC	COM	038222105	1,928,816	13,340	SH		DFND	8	0	0	13,340
APPLIED MATLS INC	COM	038222105	10,734,019	74,220	SH		DFND	99	0	0	74,220
APPLIED MATLS INC CALL	COM	038222905	5,600	1	SH	Call	DFND	8	0	0	1
APPLIED MOLECULAR TRANS INC	COM	03824M109	129	500	SH		DFND	2	0	0	500
APPLOVIN CORP	COM CL A	03831W108	40,394	1,570	SH		DFND	2	0	0	1,570
APPLOVIN CORP	COM CL A	03831W108	307	12	SH		DFND	6	0	0	12
APPLOVIN CORP	COM CL A	03831W108	35,814	1,392	SH		DFND	8	0	0	1,392
APPLOVIN CORP	COM CL A	03831W108	2,804	109	SH		DFND	99	0	0	109
APPLOVIN CORP	COM CL A	03831W108	437	17	SH		DFND	1	0	0	17
APTARGROUP INC	COM	038336103	380,177	3,280	SH		DFND	1	0	0	3,280
APTARGROUP INC	COM	038336103	3,920	33	SH		DFND	2	0	0	33
APTARGROUP INC	COM	038336103	174,070	1,501	SH		DFND	99	0	0	1,501
APPTECH PMTS CORP	COM	03834B309	12,805	6,500	SH		DFND	2	0	0	6,500
APPTECH PMTS CORP	COM	03834B309	19	10	SH		DFND	8	0	0	10
APTEVO THERAPEUTICS INC	COM NEW	03835L207	43	30	SH		DFND	8	0	0	30
APYX MEDICAL CORPORATION	COM	03837C106	79,474	15,800	SH		DFND	1	0	0	15,800
APYX MEDICAL CORPORATION	COM	03837C106	9,557	1,901	SH		DFND	99	0	0	1,901
AQUA METALS INC	COM	03837J101	3,408	2,913	SH		DFND	2	0	0	2,913
AQUA METALS INC	COM	03837J101	210	180	SH		DFND	8	0	0	180
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	12	SH		DFND	1	0	0	12
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,420	4,001	SH		DFND	2	0	0	4,001
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		DFND	6	0	0	4
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	267	753	SH		DFND	8	0	0	753
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	320	902	SH		DFND	99	0	0	902
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,300	2,000	SH		DFND	2	0	0	2,000
ARAMARK	COM	03852U106	36,669	850	SH		DFND	1	0	0	850
ARAMARK	COM	03852U106	645	15	SH		DFND	2	0	0	15
ARAMARK	COM	03852U106	4,329	100	SH		DFND	8	0	0	100
ARAMARK	COM	03852U106	22,342	519	SH		DFND	99	0	0	519
ARBOR REALTY TRUST INC	COM	038923108	521,176	35,162	SH		DFND	1	0	0	35,162
ARBOR REALTY TRUST INC	COM	038923108	10,400,076	701,726	SH		DFND	2	0	0	701,726
ARBOR REALTY TRUST INC	COM	038923108	228,574	15,423	SH		DFND	8	0	0	15,423
ARBOR REALTY TRUST INC	COM	038923108	37,582	2,536	SH		DFND	99	0	0	2,536
ARCBEST CORP	COM	03937C105	19,760	200	SH		DFND	1	0	0	200
ARCBEST CORP	COM	03937C105	10,274	104	SH		DFND	2	0	0	104
ARCBEST CORP	COM	03937C105	33,885	343	SH		DFND	99	0	0	343
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,670	500	SH		DFND	1	0	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,342	926	SH		DFND	2	0	0	926
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32,045	1,172	SH		DFND	8	0	0	1,172
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	60,287	2,202	SH		DFND	99	0	0	2,202
ARCH RESOURCES INC	CL A	03940R107	11,276	100	SH		DFND	1	0	0	100
ARCH RESOURCES INC	CL A	03940R107	12,545	111	SH		DFND	2	0	0	111
ARCH RESOURCES INC	CL A	03940R107	108,474	962	SH		DFND	8	0	0	962
ARCH RESOURCES INC	CL A	03940R107	787	7	SH		DFND	99	0	0	7
ARCHER AVIATION INC	COM CL A	03945R102	5,067	1,230	SH		DFND	1	0	0	1,230
ARCHER AVIATION INC	COM CL A	03945R102	329	80	SH		DFND	6	0	0	80
ARCHER AVIATION INC	COM CL A	03945R102	47,930	11,634	SH		DFND	8	0	0	11,634
ARCHER DANIELS MIDLAND CO	COM	039483102	1,109,205	14,669	SH		DFND	1	0	0	14,669
ARCHER DANIELS MIDLAND CO	COM	039483102	1,772,696	23,456	SH		DFND	2	0	0	23,456
ARCHER DANIELS MIDLAND CO	COM	039483102	366,148	4,843	SH		DFND	6	0	0	4,843
ARCHER DANIELS MIDLAND CO	COM	039483102	877,577	11,610	SH		DFND	8	0	0	11,610
ARCHER DANIELS MIDLAND CO	COM	039483102	1,380,484	18,245	SH		DFND	99	0	0	18,245
ARCHROCK INC	COM	03957W106	1,209	118	SH		DFND	2	0	0	118
ARCHROCK INC	COM	03957W106	16,430	1,603	SH		DFND	8	0	0	1,603
ARCHROCK INC	COM	03957W106	329,396	32,138	SH		DFND	99	0	0	32,138
ARCIMOTO INC	COM NEW	039587209	26	18	SH		DFND	1	0	0	18
ARCIMOTO INC	COM NEW	039587209	37	26	SH		DFND	2	0	0	26
ARCIMOTO INC	COM NEW	039587209	1,459	1,000	SH		DFND	6	0	0	1,000
ARCOSA INC	COM	039653100	4,015	53	SH		DFND	1	0	0	53
ARCOSA INC	COM	039653100	30,648	403	SH		DFND	2	0	0	403
ARCOSA INC	COM	039653100	178,059	2,350	SH		DFND	8	0	0	2,350
ARCOSA INC	COM	039653100	30,241	399	SH		DFND	99	0	0	399
ARCONIC CORPORATION	COM	03966V107	19,104	645	SH		DFND	1	0	0	645
ARCONIC CORPORATION	COM	03966V107	3,340	113	SH		DFND	2	0	0	113
ARCONIC CORPORATION	COM	03966V107	2,188	74	SH		DFND	6	0	0	74
ARCONIC CORPORATION	COM	03966V107	11,533	390	SH		DFND	8	0	0	390
ARCONIC CORPORATION	COM	03966V107	2,188	74	SH		DFND	99	0	0	74
ARDELYX INC	COM	039697107	6,780	2,000	SH		DFND	1	0	0	2,000
ARDELYX INC	COM	039697107	3,631	1,072	SH		DFND	99	0	0	1,072
ARCUS BIOSCIENCES INC	COM	03969F109	1,419	70	SH		DFND	99	0	0	70
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	648	68	SH		DFND	1	0	0	68
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	705	74	SH		DFND	99	0	0	74
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	28	1	SH		DFND	8	0	0	1
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8,855	309	SH		DFND	99	0	0	309
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,858	122	SH		DFND	1	0	0	122
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	173,280	1,798	SH		DFND	2	0	0	1,798
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,575	89	SH		DFND	6	0	0	89
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,299,584	23,868	SH		DFND	8	0	0	23,868
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,347,859	45,082	SH		DFND	99	0	0	45,082
ARGAN INC	COM	04010E109	42,591	1,080	SH		DFND	2	0	0	1,080
ARGAN INC	COM	04010E109	65,180	1,653	SH		DFND	8	0	0	1,653
ARES CAPITAL CORP	COM	04010L103	8,625,457	459,039	SH		DFND	1	0	0	459,039
ARES CAPITAL CORP	COM	04010L103	937,236	49,879	SH		DFND	2	0	0	49,879
ARES CAPITAL CORP	COM	04010L103	1,793,178	95,433	SH		DFND	6	0	0	95,433
ARES CAPITAL CORP	COM	04010L103	5,206,190	277,049	SH		DFND	8	0	0	277,049
ARES CAPITAL CORP	COM	04010L103	1,578,760	84,001	SH		DFND	99	0	0	84,001
ARES COML REAL ESTATE CORP	COM	04013V108	50,290	4,955	SH		DFND	1	0	0	4,955
ARES COML REAL ESTATE CORP	COM	04013V108	5,379	530	SH		DFND	2	0	0	530
ARES COML REAL ESTATE CORP	COM	04013V108	149,847	14,763	SH		DFND	6	0	0	14,763
ARES COML REAL ESTATE CORP	COM	04013V108	15,225	1,500	SH		DFND	8	0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	625,401	50,722	SH		DFND	1	0	0	50,722
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	9,864	800	SH		DFND	8	0	0	800
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	30,847	2,502	SH		DFND	99	0	0	2,502
ARGENX SE	SPONSORED ADR	04016X101	4,283	11	SH		DFND	1	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	19,486	50	SH		DFND	6	0	0	50
ARGENX SE	SPONSORED ADR	04016X101	20,265	52	SH		DFND	8	0	0	52
ARGENX SE	SPONSORED ADR	04016X101	628,374	1,613	SH		DFND	99	0	0	1,613
ARHAUS INC	COM CL A	04035M102	157,909	15,140	SH		DFND	1	0	0	15,140
ARISTA NETWORKS INC	COM	040413106	2,362,814	14,580	SH		DFND	1	0	0	14,580
ARISTA NETWORKS INC	COM	040413106	708,165	4,370	SH		DFND	2	0	0	4,370
ARISTA NETWORKS INC	COM	040413106	721,384	4,452	SH		DFND	6	0	0	4,452
ARISTA NETWORKS INC	COM	040413106	235,459	1,453	SH		DFND	8	0	0	1,453
ARISTA NETWORKS INC	COM	040413106	7,206,677	44,476	SH		DFND	99	0	0	44,476
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,912	184	SH		DFND	1	0	0	184
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	72,498	7,025	SH		DFND	2	0	0	7,025
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	306,439	29,696	SH		DFND	99	0	0	29,696
ARK RESTAURANTS CORP	COM	040712101	169	9	SH		DFND	1	0	0	9
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	138	30	SH		DFND	1	0	0	30
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,240	268	SH		DFND	8	0	0	268
ARLO TECHNOLOGIES INC	COM	04206A101	3,447	316	SH		DFND	8	0	0	316
ARLO TECHNOLOGIES INC	COM	04206A101	25,769	2,362	SH		DFND	99	0	0	2,362
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,775	152	SH		DFND	1	0	0	152
ARMADA HOFFLER PPTYS INC	COM	04208T108	174	14	SH		DFND	2	0	0	14
ARMADA HOFFLER PPTYS INC	COM	04208T108	216,740	18,561	SH		DFND	99	0	0	18,561
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14,699	2,757	SH		DFND	1	0	0	2,757
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	32,740	6,143	SH		DFND	2	0	0	6,143
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,331	625	SH		DFND	8	0	0	625
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11,376	2,135	SH		DFND	99	0	0	2,135
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	666	125	SH		DFND	6	0	0	125
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,763	24	SH		DFND	1	0	0	24
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,536	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,712	105	SH		DFND	8	0	0	105
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	578,484	7,870	SH		DFND	99	0	0	7,870
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	126,786	5,610	SH		DFND	1	0	0	5,610
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	96,185	4,256	SH		DFND	2	0	0	4,256
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	90,049	3,986	SH		DFND	99	0	0	3,986
ARROW ELECTRS INC	COM	042735100	25,208	176	SH		DFND	1	0	0	176
ARROW ELECTRS INC	COM	042735100	2,148	15	SH		DFND	2	0	0	15
ARROW ELECTRS INC	COM	042735100	76,912	537	SH		DFND	8	0	0	537
ARROW ELECTRS INC	COM	042735100	1,788,162	12,487	SH		DFND	99	0	0	12,487
ARROW ELECTRS INC	COM	042735100	859	6	SH		DFND	6	0	0	6
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	166,047	13,423	SH		DFND	1	0	0	13,423
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	244,279	19,748	SH		DFND	6	0	0	19,748
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31,147	2,518	SH		DFND	8	0	0	2,518
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	17,761	1,435	SH		DFND	99	0	0	1,435
ARROW FINL CORP	COM	042744102	2,718	135	SH		DFND	2	0	0	135
ARROW FINL CORP	COM	042744102	8,991	446	SH		DFND	8	0	0	446
ARROW INVTS TR	DWA TACTICAL MAC	042765792	11,600	1,134	SH		DFND	1	0	0	1,134
ARROW INVTS TR	DWA TACTICAL MAC	042765792	174,695	17,077	SH		DFND	2	0	0	17,077
ARROW INVTS TR	DWA TACTICAL MAC	042765792	32,505	3,178	SH		DFND	99	0	0	3,178
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	247,509	6,941	SH		DFND	1	0	0	6,941
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,132	200	SH		DFND	6	0	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,780	78	SH		DFND	8	0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,429	349	SH		DFND	99	0	0	349
ARTESIAN RES CORP	CL A	043113208	24,459	518	SH		DFND	1	0	0	518
ARTESIAN RES CORP	CL A	043113208	47,220	1,000	SH		DFND	8	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	6,230	132	SH		DFND	99	0	0	132
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	55,034	1,400	SH		DFND	1	0	0	1,400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	972,622	24,712	SH		DFND	2	0	0	24,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,793	300	SH		DFND	6	0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,793	300	SH		DFND	8	0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	156,926	3,990	SH		DFND	99	0	0	3,990
ARVINAS INC	COM	04335A105	1,809	73	SH		DFND	99	0	0	73
ASANA INC	CL A	04342Y104	26,448	1,200	SH		DFND	1	0	0	1,200
ASANA INC	CL A	04342Y104	440	20	SH		DFND	2	0	0	20
ASANA INC	CL A	04342Y104	1,983	90	SH		DFND	6	0	0	90
ASANA INC	CL A	04342Y104	97,747	4,435	SH		DFND	8	0	0	4,435
ASANA INC	CL A	04342Y104	1,256	57	SH		DFND	99	0	0	57
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33,413	139	SH		DFND	1	0	0	139
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,325	18	SH		DFND	2	0	0	18
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	960	4	SH		DFND	6	0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79,337	330	SH		DFND	8	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	301,444	1,254	SH		DFND	99	0	0	1,254
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,207	204	SH		DFND	1	0	0	204
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	76,801	861	SH		DFND	99	0	0	861
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	1	SH		DFND	1	0	0	1
ASENSUS SURGICAL INC	COM	04367G103	56	114	SH		DFND	1	0	0	114
ASENSUS SURGICAL INC	COM	04367G103	505	1,000	SH		DFND	2	0	0	1,000
ASENSUS SURGICAL INC	COM	04367G103	8	16	SH		DFND	6	0	0	16
ASENSUS SURGICAL INC	COM	04367G103	84,303	166,939	SH		DFND	8	0	0	166,939
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7,124	1,911	SH		DFND	1	0	0	1,911
ASHFORD INC	COM	044104107	25,693	2,643	SH		DFND	1	0	0	2,643
ASHFORD INC	COM	044104107	9	1	SH		DFND	6	0	0	1
ASHLAND INC	COM	044186104	11,857	136	SH		DFND	1	0	0	136
ASHLAND INC	COM	044186104	71,492	821	SH		DFND	2	0	0	821
ASHLAND INC	COM	044186104	12,428	143	SH		DFND	6	0	0	143
ASHLAND INC	COM	044186104	3,215	37	SH		DFND	8	0	0	37
ASHLAND INC	COM	044186104	154,411	1,776	SH		DFND	99	0	0	1,776
ASPEN AEROGELS INC	COM	04523Y105	1,356	172	SH		DFND	1	0	0	172
ASPEN AEROGELS INC	COM	04523Y105	552	70	SH		DFND	2	0	0	70
ASPEN AEROGELS INC	COM	04523Y105	8,423	1,068	SH		DFND	99	0	0	1,068
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	7,278	2,199	SH		DFND	1	0	0	2,199
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	862	261	SH		DFND	99	0	0	261
ASSET ENTITIES INC	CLASS B COM	04541A105	2,436	1,400	SH		DFND	1	0	0	1,400
ASSERTIO HOLDINGS INC	COM NEW	04546C205	84,281	15,550	SH		DFND	1	0	0	15,550
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,324	429	SH		DFND	2	0	0	429
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,157	398	SH		DFND	6	0	0	398
ASSERTIO HOLDINGS INC	COM NEW	04546C205	21,680	4,000	SH		DFND	8	0	0	4,000
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,220	779	SH		DFND	99	0	0	779
ASSETMARK FINL HLDGS INC	COM	04546L106	1,483	50	SH		DFND	6	0	0	50
ASSETMARK FINL HLDGS INC	COM	04546L106	6,404	216	SH		DFND	99	0	0	216
ASSOCIATED BANC CORP	COM	045487105	77,595	4,781	SH		DFND	1	0	0	4,781
ASSOCIATED BANC CORP	COM	045487105	106,086	6,533	SH		DFND	2	0	0	6,533
ASSOCIATED BANC CORP	COM	045487105	50,595	3,117	SH		DFND	8	0	0	3,117
ASSOCIATED BANC CORP	COM	045487105	11,344	698	SH		DFND	99	0	0	698
ASSURANT INC	COM	04621X108	619,281	4,926	SH		DFND	1	0	0	4,926
ASSURANT INC	COM	04621X108	42,367	337	SH		DFND	2	0	0	337
ASSURANT INC	COM	04621X108	6,160	49	SH		DFND	6	0	0	49
ASSURANT INC	COM	04621X108	4,902	39	SH		DFND	8	0	0	39
ASSURANT INC	COM	04621X108	31,630	251	SH		DFND	99	0	0	251
ASTEC INDS INC	COM	046224101	409	9	SH		DFND	1	0	0	9
ASTEC INDS INC	COM	046224101	13,632	300	SH		DFND	8	0	0	300
ASTEC INDS INC	COM	046224101	772	17	SH		DFND	99	0	0	17
ASTRA SPACE INC	COM CL A	04634X103	129	350	SH		DFND	1	0	0	350
ASTRA SPACE INC	COM CL A	04634X103	1,474	4,000	SH		DFND	6	0	0	4,000
ASTRA SPACE INC	COM CL A	04634X103	596	1,622	SH		DFND	8	0	0	1,622
ASTRAZENECA PLC	SPONSORED ADR	046353108	867,713	12,114	SH		DFND	1	0	0	12,114
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,097,468	15,334	SH		DFND	2	0	0	15,334
ASTRAZENECA PLC	SPONSORED ADR	046353108	294,285	4,110	SH		DFND	6	0	0	4,110
ASTRAZENECA PLC	SPONSORED ADR	046353108	454,827	6,352	SH		DFND	8	0	0	6,352
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,867,274	123,846	SH		DFND	99	0	0	123,846
ASTRONOVA INC	COM	04638F108	1,479	102	SH		DFND	1	0	0	102
ASTRONICS CORP	COM	046433108	26,830	1,351	SH		DFND	1	0	0	1,351
ASTRONICS CORP	COM	046433108	7,944	400	SH		DFND	2	0	0	400
ASTROTECH CORP	COM	046484309	113	8	SH		DFND	6	0	0	8
ASURE SOFTWARE INC	COM	04649U102	209,079	17,194	SH		DFND	8	0	0	17,194
ASURE SOFTWARE INC	COM	04649U102	4,631	381	SH		DFND	99	0	0	381
ATARA BIOTHERAPEUTICS INC	COM	046513107	322	200	SH		DFND	8	0	0	200
ATARA BIOTHERAPEUTICS INC	COM	046513107	69	43	SH		DFND	99	0	0	43
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	3,274,388	125,034	SH		DFND	1	0	0	125,034
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	1,125,758	42,987	SH		DFND	99	0	0	42,987
ATEA PHARMACEUTICALS INC	COM	04683R106	5,889	1,575	SH		DFND	1	0	0	1,575
ATEA PHARMACEUTICALS INC	COM	04683R106	7,480	2,000	SH		DFND	2	0	0	2,000
ATEA PHARMACEUTICALS INC	COM	04683R106	198	53	SH		DFND	99	0	0	53
ATHERSYS INC NEW	COM NEW	04744L205	1,918	2,224	SH		DFND	2	0	0	2,224
ATHERSYS INC NEW	COM NEW	04744L205	400	460	SH		DFND	6	0	0	460
ATHERSYS INC NEW	COM NEW	04744L205	543	631	SH		DFND	99	0	0	631
ATHIRA PHARMA INC	COM	04746L104	38,350	13,000	SH		DFND	1	0	0	13,000
ATHIRA PHARMA INC	COM	04746L104	2,950	1,000	SH		DFND	2	0	0	1,000
ATKORE INC	COM	047649108	70,173	450	SH		DFND	1	0	0	450
ATKORE INC	COM	047649108	54,257	348	SH		DFND	2	0	0	348
ATKORE INC	COM	047649108	9,512	61	SH		DFND	6	0	0	61
ATKORE INC	COM	047649108	612,469	3,929	SH		DFND	99	0	0	3,929
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,373	977	SH		DFND	1	0	0	977
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,573	369	SH		DFND	8	0	0	369
ATLANTIC UN BANKSHARES CORP	COM	04911A107	310,708	11,971	SH		DFND	99	0	0	11,971
ATLANTICUS HOLDINGS CORP	COM	04914Y102	10,082	240	SH		DFND	1	0	0	240
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	7,669	442	SH		DFND	99	0	0	442
ATLASSIAN CORPORATION	CL A	049468101	198,164	1,181	SH		DFND	1	0	0	1,181
ATLASSIAN CORPORATION	CL A	049468101	36,913	220	SH		DFND	2	0	0	220
ATLASSIAN CORPORATION	CL A	049468101	120,076	715	SH		DFND	6	0	0	715
ATLASSIAN CORPORATION	CL A	049468101	161,091	960	SH		DFND	8	0	0	960
ATLASSIAN CORPORATION	CL A	049468101	9,098,802	54,230	SH		DFND	99	0	0	54,230
ATLASSIAN CORPORATION CALL	CL A	049468901	70	1	SH	Call	DFND	8	0	0	1
ATMOS ENERGY CORP	COM	049560105	332,540	2,846	SH		DFND	1	0	0	2,846
ATMOS ENERGY CORP	COM	049560105	1,173,485	10,087	SH		DFND	2	0	0	10,087
ATMOS ENERGY CORP	COM	049560105	29,759	255	SH		DFND	6	0	0	255
ATMOS ENERGY CORP	COM	049560105	204,842	1,759	SH		DFND	8	0	0	1,759
ATMOS ENERGY CORP	COM	049560105	781,780	6,716	SH		DFND	99	0	0	6,716
ATOSSA THERAPEUTICS INC	COM	04962H506	9,261	7,350	SH		DFND	1	0	0	7,350
ATOSSA THERAPEUTICS INC	COM	04962H506	9,120	7,239	SH		DFND	8	0	0	7,239
ATRICURE INC	COM	04963C209	107,355	2,175	SH		DFND	1	0	0	2,175
ATRICURE INC	COM	04963C209	5,232	106	SH		DFND	2	0	0	106
ATRICURE INC	COM	04963C209	296	6	SH		DFND	6	0	0	6
ATRICURE INC	COM	04963C209	14,807	300	SH		DFND	8	0	0	300
ATRICURE INC	COM	04963C209	238,258	4,828	SH		DFND	99	0	0	4,828
ATOMERA INC	COM	04965B100	10,085	1,150	SH		DFND	1	0	0	1,150
ATOMERA INC	COM	04965B100	2,631	300	SH		DFND	2	0	0	300
ATOMERA INC	COM	04965B100	5,262	600	SH		DFND	8	0	0	600
ATRECA INC	CL A COM	04965G109	13,916	14,200	SH		DFND	1	0	0	14,200
ATRECA INC	CL A COM	04965G109	122	125	SH		DFND	6	0	0	125
ATRION CORP	COM	049904105	64,536	114	SH		DFND	99	0	0	114
AUDIOEYE INC	COM NEW	050734201	6,601	1,350	SH		DFND	1	0	0	1,350
AUDIOEYE INC	COM NEW	050734201	489	100	SH		DFND	99	0	0	100
AUGMEDIX INC	COM	05105P107	11,186	2,326	SH		DFND	99	0	0	2,326
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,348	346	SH		DFND	1	0	0	346
AURINIA PHARMACEUTICALS INC	COM	05156V102	83,363	8,612	SH		DFND	2	0	0	8,612
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,526	261	SH		DFND	99	0	0	261
AURORA CANNABIS INC	COM	05156X884	1,857	3,511	SH		DFND	1	0	0	3,511
AURORA CANNABIS INC	COM	05156X884	616	1,166	SH		DFND	2	0	0	1,166
AURORA CANNABIS INC	COM	05156X884	2,409	4,525	SH		DFND	6	0	0	4,525
AURORA CANNABIS INC	COM	05156X884	3,042	5,721	SH		DFND	8	0	0	5,721
AURORA CANNABIS INC	COM	05156X884	26	50	SH		DFND	99	0	0	50
AURORA INNOVATION INC	CLASS A COM	051774107	7,203	2,450	SH		DFND	1	0	0	2,450
AURORA INNOVATION INC	CLASS A COM	051774107	5,292	1,800	SH		DFND	2	0	0	1,800
AURORA INNOVATION INC	CLASS A COM	051774107	1,764	600	SH		DFND	8	0	0	600
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1	2	SH		DFND	8	0	0	2
AUSTIN GOLD CORP	COM	05223F106	2,714	3,050	SH		DFND	1	0	0	3,050
AUTODESK INC	COM	052769106	1,997,162	9,762	SH		DFND	1	0	0	9,762
AUTODESK INC	COM	052769106	174,108	850	SH		DFND	2	0	0	850
AUTODESK INC	COM	052769106	296,725	1,450	SH		DFND	6	0	0	1,450
AUTODESK INC	COM	052769106	1,217,572	5,951	SH		DFND	8	0	0	5,951
AUTODESK INC	COM	052769106	6,927,888	33,864	SH		DFND	99	0	0	33,864
AUTODESK INC CALL	COM	052769906	3,070	1	SH	Call	DFND	8	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107	913	31	SH		DFND	1	0	0	31
AUTOHOME INC	SP ADS RP CL A	05278C107	753	25	SH		DFND	8	0	0	25
AUTOHOME INC	SP ADS RP CL A	05278C107	27,399	939	SH		DFND	99	0	0	939
AUTOLIV INC	COM	052800109	3,145	37	SH		DFND	1	0	0	37
AUTOLIV INC	COM	052800109	1,275	15	SH		DFND	8	0	0	15
AUTOLIV INC	COM	052800109	138,358	1,626	SH		DFND	99	0	0	1,626
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	773	325	SH		DFND	2	0	0	325
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,520,558	11,437	SH		DFND	1	0	0	11,437
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,747,305	12,471	SH		DFND	2	0	0	12,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	555,184	2,525	SH		DFND	6	0	0	2,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,967,301	8,948	SH		DFND	8	0	0	8,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,987,052	45,359	SH		DFND	99	0	0	45,359
AUTONATION INC	COM	05329W102	169,381	1,029	SH		DFND	1	0	0	1,029
AUTONATION INC	COM	05329W102	226,941	1,379	SH		DFND	2	0	0	1,379
AUTONATION INC	COM	05329W102	4,115	25	SH		DFND	6	0	0	25
AUTONATION INC	COM	05329W102	1,945,394	11,819	SH		DFND	8	0	0	11,819
AUTONATION INC	COM	05329W102	80,315	488	SH		DFND	99	0	0	488
AUTOZONE INC	COM	053332102	383,942	154	SH		DFND	1	0	0	154
AUTOZONE INC	COM	053332102	842,728	338	SH		DFND	2	0	0	338
AUTOZONE INC	COM	053332102	1,169,346	469	SH		DFND	6	0	0	469
AUTOZONE INC	COM	053332102	4,906,782	1,968	SH		DFND	8	0	0	1,968
AUTOZONE INC	COM	053332102	4,515,090	1,811	SH		DFND	99	0	0	1,811
AUTOZONE INC CALL	COM	053332902	26,130	1	SH	Call	DFND	8	0	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9,888	600	SH		DFND	1	0	0	600
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	21,424	1,300	SH		DFND	6	0	0	1,300
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	243,920	14,801	SH		DFND	8	0	0	14,801
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	15,883	964	SH		DFND	99	0	0	964
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	29,165	153	SH		DFND	1	0	0	153
AVALONBAY CMNTYS INC	COM	053484101	335,274	1,771	SH		DFND	2	0	0	1,771
AVALONBAY CMNTYS INC	COM	053484101	12,302	65	SH		DFND	6	0	0	65
AVALONBAY CMNTYS INC	COM	053484101	15,897	84	SH		DFND	8	0	0	84
AVALONBAY CMNTYS INC	COM	053484101	904,811	4,778	SH		DFND	99	0	0	4,778
AVANOS MED INC	COM	05350V106	44,265	1,732	SH		DFND	1	0	0	1,732
AVANOS MED INC	COM	05350V106	21,365	836	SH		DFND	2	0	0	836
AVANOS MED INC	COM	05350V106	1,991	78	SH		DFND	6	0	0	78
AVANOS MED INC	COM	05350V106	13,976	547	SH		DFND	8	0	0	547
AVANOS MED INC	COM	05350V106	143,335	5,609	SH		DFND	99	0	0	5,609
AVANGRID INC	COM	05351W103	205,996	5,467	SH		DFND	1	0	0	5,467
AVANGRID INC	COM	05351W103	27,542	731	SH		DFND	2	0	0	731
AVANGRID INC	COM	05351W103	33,685	894	SH		DFND	6	0	0	894
AVANGRID INC	COM	05351W103	376,250	9,984	SH		DFND	8	0	0	9,984
AVANGRID INC	COM	05351W103	833,934	22,132	SH		DFND	99	0	0	22,132
AVANTOR INC	COM	05352A100	2,915	142	SH		DFND	1	0	0	142
AVANTOR INC	COM	05352A100	12,447	606	SH		DFND	2	0	0	606
AVANTOR INC	COM	05352A100	8,277	403	SH		DFND	8	0	0	403
AVANTOR INC	COM	05352A100	2,003,752	97,578	SH		DFND	99	0	0	97,578
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,100	653	SH		DFND	99	0	0	653
AVEPOINT INC	COM CL A	053604104	13,536	2,350	SH		DFND	1	0	0	2,350
AVEPOINT INC	*W EXP 09/18/202	053604112	90	100	SH		DFND	8	0	0	100
AVERY DENNISON CORP	COM	053611109	72,398	420	SH		DFND	1	0	0	420
AVERY DENNISON CORP	COM	053611109	35,496	206	SH		DFND	2	0	0	206
AVERY DENNISON CORP	COM	053611109	12,197	71	SH		DFND	6	0	0	71
AVERY DENNISON CORP	COM	053611109	48,270	281	SH		DFND	8	0	0	281
AVERY DENNISON CORP	COM	053611109	668,432	3,889	SH		DFND	99	0	0	3,889
AVIAT NETWORKS INC	COM NEW	05366Y201	41,712	1,250	SH		DFND	1	0	0	1,250
AVIAT NETWORKS INC	COM NEW	05366Y201	135,148	4,050	SH		DFND	2	0	0	4,050
AVID TECHNOLOGY INC	COM	05367P100	8,160	320	SH		DFND	1	0	0	320
AVID TECHNOLOGY INC	COM	05367P100	16,371	642	SH		DFND	2	0	0	642
AVID TECHNOLOGY INC	COM	05367P100	15,170	595	SH		DFND	99	0	0	595
AVID BIOSERVICES INC	COM	05368M106	3,994	286	SH		DFND	1	0	0	286
AVID BIOSERVICES INC	COM	05368M106	6,313	452	SH		DFND	2	0	0	452
AVID BIOSERVICES INC	COM	05368M106	50,302	3,603	SH		DFND	99	0	0	3,603
AVIENT CORPORATION	COM	05368V106	59,922	1,465	SH		DFND	1	0	0	1,465
AVIENT CORPORATION	COM	05368V106	17,014	416	SH		DFND	2	0	0	416
AVIENT CORPORATION	COM	05368V106	171,250	4,183	SH		DFND	99	0	0	4,183
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,663	642	SH		DFND	1	0	0	642
AVIDITY BIOSCIENCES INC	COM	05370A108	1,996	180	SH		DFND	1	0	0	180
AVIDITY BIOSCIENCES INC	COM	05370A108	1,350	122	SH		DFND	99	0	0	122
AVIS BUDGET GROUP	COM	053774105	116,621	510	SH		DFND	1	0	0	510
AVIS BUDGET GROUP	COM	053774105	4,344	19	SH		DFND	2	0	0	19
AVIS BUDGET GROUP	COM	053774105	29,727	130	SH		DFND	6	0	0	130
AVIS BUDGET GROUP	COM	053774105	50,307	220	SH		DFND	8	0	0	220
AVIS BUDGET GROUP	COM	053774105	22,629	99	SH		DFND	99	0	0	99
AVISTA CORP	COM	05379B107	249,599	6,356	SH		DFND	1	0	0	6,356
AVISTA CORP	COM	05379B107	3,927	100	SH		DFND	2	0	0	100
AVISTA CORP	COM	05379B107	14,136	360	SH		DFND	6	0	0	360
AVISTA CORP	COM	05379B107	57,123	1,454	SH		DFND	8	0	0	1,454
AVISTA CORP	COM	05379B107	182,859	4,655	SH		DFND	99	0	0	4,655
AVNET INC	COM	053807103	1,274,980	25,273	SH		DFND	1	0	0	25,273
AVNET INC	COM	053807103	23,206	460	SH		DFND	2	0	0	460
AVNET INC	COM	053807103	51,155	1,014	SH		DFND	8	0	0	1,014
AVNET INC	COM	053807103	192,453	3,814	SH		DFND	99	0	0	3,814
AVITA MEDICAL INC	COM	05380C102	2,092	123	SH		DFND	2	0	0	123
AVITA MEDICAL INC	COM	05380C102	340	20	SH		DFND	6	0	0	20
AVINO SILVER & GOLD MINES LT	COM	053906103	4,448	6,743	SH		DFND	1	0	0	6,743
AWARE INC MASS	COM	05453N100	1,859	1,177	SH		DFND	1	0	0	1,177
AWARE INC MASS	COM	05453N100	331	210	SH		DFND	6	0	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	171,230	934	SH		DFND	1	0	0	934
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	952,917	5,199	SH		DFND	2	0	0	5,199
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	879,456	4,798	SH		DFND	6	0	0	4,798
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,166	50	SH		DFND	8	0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	335,237	1,829	SH		DFND	99	0	0	1,829
AXCELIS TECHNOLOGIES INC CALL	COM NEW	054540908	8,880	1	SH	Call	DFND	8	0	0	1
AXCELLA HEALTH INC	COM	05454B105	2	10	SH		DFND	1	0	0	10
AXOGEN INC	COM	05463X106	26,155	2,865	SH		DFND	1	0	0	2,865
AXOGEN INC	COM	05463X106	2,739	300	SH		DFND	2	0	0	300
AXOGEN INC	COM	05463X106	22,308	2,444	SH		DFND	99	0	0	2,444
AXON ENTERPRISE INC	COM	05464C101	355,697	1,823	SH		DFND	1	0	0	1,823
AXON ENTERPRISE INC	COM	05464C101	236,240	1,211	SH		DFND	2	0	0	1,211
AXON ENTERPRISE INC	COM	05464C101	970,690	4,975	SH		DFND	6	0	0	4,975
AXON ENTERPRISE INC	COM	05464C101	135,409	694	SH		DFND	8	0	0	694
AXON ENTERPRISE INC	COM	05464C101	1,642,462	8,419	SH		DFND	99	0	0	8,419
AXON ENTERPRISE INC CALL	COM	05464C901	3,240	1	SH	Call	DFND	8	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104	8,982	125	SH		DFND	1	0	0	125
AXSOME THERAPEUTICS INC	COM	05464T104	57,055	794	SH		DFND	2	0	0	794
AXSOME THERAPEUTICS INC	COM	05464T104	75,453	1,050	SH		DFND	6	0	0	1,050
AXSOME THERAPEUTICS INC	COM	05464T104	73,080	1,017	SH		DFND	8	0	0	1,017
AXSOME THERAPEUTICS INC	COM	05464T104	101,074	1,407	SH		DFND	99	0	0	1,407
AXSOME THERAPEUTICS INC CALL	COM	05464T904	2,180	1	SH	Call	DFND	8	0	0	1
AXOS FINANCIAL INC	COM	05465C100	134,096	3,400	SH		DFND	1	0	0	3,400
AXOS FINANCIAL INC	COM	05465C100	2,010	50	SH		DFND	2	0	0	50
AXOS FINANCIAL INC	COM	05465C100	3,944	100	SH		DFND	6	0	0	100
AXOS FINANCIAL INC	COM	05465C100	3,944	100	SH		DFND	8	0	0	100
AXOS FINANCIAL INC	COM	05465C100	88,820	2,254	SH		DFND	99	0	0	2,254
AXONICS INC	COM	05465P101	45,117	894	SH		DFND	1	0	0	894
AXONICS INC	COM	05465P101	22,661	449	SH		DFND	6	0	0	449
AXONICS INC	COM	05465P101	50	1	SH		DFND	8	0	0	1
AXONICS INC	COM	05465P101	76,993	1,526	SH		DFND	99	0	0	1,526
AYRO INC	COM	054748108	136	200	SH		DFND	1	0	0	200
AYTU BIOPHARMA INC	COM	054754858	480	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105	92,984	3,070	SH		DFND	1	0	0	3,070
AZEK CO INC	CL A	05478C105	7,390	244	SH		DFND	2	0	0	244
AZEK CO INC	CL A	05478C105	6,421	212	SH		DFND	6	0	0	212
AZEK CO INC	CL A	05478C105	48,929	1,616	SH		DFND	99	0	0	1,616
AZUL S A	SPONSR ADR PFD	05501U106	27,380	2,000	SH		DFND	8	0	0	2,000
B & G FOODS INC NEW	COM	05508R106	66,931	4,807	SH		DFND	1	0	0	4,807
B & G FOODS INC NEW	COM	05508R106	44,619	3,205	SH		DFND	2	0	0	3,205
B & G FOODS INC NEW	COM	05508R106	222	16	SH		DFND	6	0	0	16
B & G FOODS INC NEW	COM	05508R106	64,780	4,652	SH		DFND	8	0	0	4,652
B & G FOODS INC NEW	COM	05508R106	24,854	1,785	SH		DFND	99	0	0	1,785
BCB BANCORP INC	COM	055298103	2,670	227	SH		DFND	6	0	0	227
BCE INC	COM NEW	05534B760	497,698	10,915	SH		DFND	1	0	0	10,915
BCE INC	COM NEW	05534B760	184,038	4,034	SH		DFND	2	0	0	4,034
BCE INC	COM NEW	05534B760	51,296	1,124	SH		DFND	6	0	0	1,124
BCE INC	COM NEW	05534B760	1,607,255	35,254	SH		DFND	8	0	0	35,254
BCE INC	COM NEW	05534B760	5,566,777	122,075	SH		DFND	99	0	0	122,075
BGC PARTNERS INC	CL A	05541T101	9,326	2,105	SH		DFND	2	0	0	2,105
BGC PARTNERS INC	CL A	05541T101	2,401	542	SH		DFND	6	0	0	542
BGC PARTNERS INC	CL A	05541T101	4,430	1,000	SH		DFND	8	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	6,138	1,386	SH		DFND	99	0	0	1,386
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,117	478	SH		DFND	1	0	0	478
BJS WHSL CLUB HLDGS INC	COM	05550J101	125,072	1,985	SH		DFND	2	0	0	1,985
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,778	552	SH		DFND	6	0	0	552
BJS WHSL CLUB HLDGS INC	COM	05550J101	882	14	SH		DFND	8	0	0	14
BJS WHSL CLUB HLDGS INC	COM	05550J101	638,654	10,137	SH		DFND	99	0	0	10,137
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	81	58	SH		DFND	8	0	0	58
BOK FINL CORP	COM NEW	05561Q201	86,514	1,067	SH		DFND	2	0	0	1,067
BOK FINL CORP	COM NEW	05561Q201	129,409	1,602	SH		DFND	8	0	0	1,602
BOK FINL CORP	COM NEW	05561Q201	29,010	359	SH		DFND	99	0	0	359
BP PLC	SPONSORED ADR	055622104	6,673,989	188,994	SH		DFND	1	0	0	188,994
BP PLC	SPONSORED ADR	055622104	2,895,023	82,010	SH		DFND	2	0	0	82,010
BP PLC	SPONSORED ADR	055622104	462,783	13,111	SH		DFND	6	0	0	13,111
BP PLC	SPONSORED ADR	055622104	1,359,679	38,524	SH		DFND	8	0	0	38,524
BP PLC	SPONSORED ADR	055622104	3,827,240	108,419	SH		DFND	99	0	0	108,419
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	39,736	8,708	SH		DFND	1	0	0	8,708
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	497	109	SH		DFND	2	0	0	109
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,323	948	SH		DFND	6	0	0	948
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	28,145	6,171	SH		DFND	8	0	0	6,171
BRT APARTMENTS CORP	COM	055645303	2,158	109	SH		DFND	1	0	0	109
BRP INC	COM SUN VTG	05577W200	4,230	50	SH		DFND	6	0	0	50
BRP INC	COM SUN VTG	05577W200	1,184	14	SH		DFND	8	0	0	14
BRP INC	COM SUN VTG	05577W200	67,145	794	SH		DFND	99	0	0	794
B. RILEY FINANCIAL INC	COM	05580M108	18,392	400	SH		DFND	1	0	0	400
BRP GROUP INC	COM CL A	05589G102	79,812	3,222	SH		DFND	99	0	0	3,222
BNY MELLON MUN INCOME INC	COM	05589T104	145,487	23,127	SH		DFND	8	0	0	23,127
BGSF INC	COM	05601C105	13,682	1,436	SH		DFND	99	0	0	1,436
BRC INC	COM CL A	05601U105	59,457	11,523	SH		DFND	1	0	0	11,523
BRC INC	COM CL A	05601U105	156,502	30,337	SH		DFND	2	0	0	30,337
BRC INC	COM CL A	05601U105	10,650	2,064	SH		DFND	6	0	0	2,064
BRC INC	COM CL A	05601U105	7,740	1,500	SH		DFND	8	0	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	19,375	270	SH		DFND	1	0	0	270
BWX TECHNOLOGIES INC	COM	05605H100	21,471	300	SH		DFND	2	0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	443	6	SH		DFND	6	0	0	6
BWX TECHNOLOGIES INC	COM	05605H100	176,743	2,469	SH		DFND	8	0	0	2,469
BWX TECHNOLOGIES INC	COM	05605H100	1,124,723	15,707	SH		DFND	99	0	0	15,707
BYND CANNASOFT ENTERPRISES I	COM	05608P109	6,600	2,000	SH		DFND	2	0	0	2,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5	1	SH		DFND	1	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,835	650	SH		DFND	6	0	0	650
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,185	201	SH		DFND	99	0	0	201
BACKBLAZE INC	COM CL A	05637B105	1,190	275	SH		DFND	2	0	0	275
BADGER METER INC	COM	056525108	45,152	306	SH		DFND	1	0	0	306
BADGER METER INC	COM	056525108	196,390	1,331	SH		DFND	2	0	0	1,331
BADGER METER INC	COM	056525108	148,739	1,008	SH		DFND	8	0	0	1,008
BADGER METER INC	COM	056525108	222,282	1,506	SH		DFND	99	0	0	1,506
BAIDU INC	SPON ADR REP A	056752108	636,050	4,646	SH		DFND	1	0	0	4,646
BAIDU INC	SPON ADR REP A	056752108	262,247	1,915	SH		DFND	2	0	0	1,915
BAIDU INC	SPON ADR REP A	056752108	26,421	193	SH		DFND	6	0	0	193
BAIDU INC	SPON ADR REP A	056752108	377,450	2,757	SH		DFND	8	0	0	2,757
BAIDU INC	SPON ADR REP A	056752108	1,412,843	10,321	SH		DFND	99	0	0	10,321
BAIDU INC CALL	SPON ADR REP A	056752908	4,240	1	SH	Call	DFND	8	0	0	1
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	337,833	25,007	SH		DFND	1	0	0	25,007
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,796	281	SH		DFND	2	0	0	281
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,702	126	SH		DFND	6	0	0	126
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	891	66	SH		DFND	8	0	0	66
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	13,631	1,009	SH		DFND	99	0	0	1,009
BAKER HUGHES COMPANY	CL A	05722G100	144,396	4,561	SH		DFND	1	0	0	4,561
BAKER HUGHES COMPANY	CL A	05722G100	101,566	3,213	SH		DFND	2	0	0	3,213
BAKER HUGHES COMPANY	CL A	05722G100	4,519	143	SH		DFND	6	0	0	143
BAKER HUGHES COMPANY	CL A	05722G100	22,441	710	SH		DFND	8	0	0	710
BAKER HUGHES COMPANY	CL A	05722G100	1,013,212	32,044	SH		DFND	99	0	0	32,044
BAKKT HOLDINGS INC	COM CL A	05759B107	33,783	27,470	SH		DFND	1	0	0	27,470
BAKKT HOLDINGS INC	COM CL A	05759B107	615	500	SH		DFND	2	0	0	500
BAKKT HOLDINGS INC	COM CL A	05759B107	153	125	SH		DFND	6	0	0	125
BALCHEM CORP	COM	057665200	1,887	14	SH		DFND	1	0	0	14
BALCHEM CORP	COM	057665200	13,887	103	SH		DFND	2	0	0	103
BALCHEM CORP	COM	057665200	11,052	82	SH		DFND	8	0	0	82
BALCHEM CORP	COM	057665200	567,840	4,212	SH		DFND	99	0	0	4,212
BALL CORP	COM	058498106	1,463,247	25,137	SH		DFND	1	0	0	25,137
BALL CORP	COM	058498106	96,586	1,658	SH		DFND	2	0	0	1,658
BALL CORP	COM	058498106	66,998	1,151	SH		DFND	6	0	0	1,151
BALL CORP	COM	058498106	17,171	295	SH		DFND	8	0	0	295
BALL CORP	COM	058498106	748,957	12,864	SH		DFND	99	0	0	12,864
BALLARD PWR SYS INC NEW	COM	058586108	14,344	3,290	SH		DFND	1	0	0	3,290
BALLARD PWR SYS INC NEW	COM	058586108	14,824	3,400	SH		DFND	2	0	0	3,400
BALLARD PWR SYS INC NEW	COM	058586108	19,164	4,396	SH		DFND	6	0	0	4,396
BALLARD PWR SYS INC NEW	COM	058586108	5,450	1,250	SH		DFND	8	0	0	1,250
BALLYS CORPORATION	COM	05875B106	21,298	1,369	SH		DFND	99	0	0	1,369
BANCFIRST CORP	COM	05945F103	736	8	SH		DFND	99	0	0	8
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,819	1,104	SH		DFND	1	0	0	1,104
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,677	10,023	SH		DFND	8	0	0	10,023
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	221,160	63,931	SH		DFND	99	0	0	63,931
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	948	274	SH		DFND	6	0	0	274
BANCO BRADESCO S A	SPONSORED ADR	059460402	878	292	SH		DFND	99	0	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,788	233	SH		DFND	1	0	0	233
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,251	163	SH		DFND	8	0	0	163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	863,165	112,396	SH		DFND	99	0	0	112,396
BANCO DE CHILE	SPONSORED ADS	059520106	524	25	SH		DFND	99	0	0	25
BANCO SANTANDER S.A.	ADR	05964H105	30,940	8,340	SH		DFND	1	0	0	8,340
BANCO SANTANDER S.A.	ADR	05964H105	3,145	848	SH		DFND	2	0	0	848
BANCO SANTANDER S.A.	ADR	05964H105	22,999	6,201	SH		DFND	6	0	0	6,201
BANCO SANTANDER S.A.	ADR	05964H105	18,366	4,951	SH		DFND	8	0	0	4,951
BANCO SANTANDER S.A.	ADR	05964H105	329,719	88,885	SH		DFND	99	0	0	88,885
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	825	43	SH		DFND	1	0	0	43
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,617	139	SH		DFND	99	0	0	139
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,214	191	SH		DFND	99	0	0	191
BANCOLOMBIA S A	SPON ADR PREF	05968L102	145,267	5,445	SH		DFND	8	0	0	5,445
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,813	68	SH		DFND	99	0	0	68
BANCOLOMBIA S A	SPON ADR PREF	05968L102	454	17	SH		DFND	1	0	0	17
BANCROFT FD LTD	COM	059695106	14,082	824	SH		DFND	99	0	0	824
BANCORP INC DEL	COM	05969A105	48,185	1,476	SH		DFND	99	0	0	1,476
BANDWIDTH INC	COM CL A	05988J103	15,321	1,120	SH		DFND	1	0	0	1,120
BANDWIDTH INC	COM CL A	05988J103	1,381	101	SH		DFND	2	0	0	101
BANDWIDTH INC	COM CL A	05988J103	1,504	110	SH		DFND	6	0	0	110
BANDWIDTH INC	COM CL A	05988J103	2,351	172	SH		DFND	99	0	0	172
BANC OF CALIFORNIA INC	COM	05990K106	72,537	6,264	SH		DFND	2	0	0	6,264
BANC OF CALIFORNIA INC	COM	05990K106	231	20	SH		DFND	99	0	0	20
BANK AMERICA CORP	COM	060505104	8,026,561	279,676	SH		DFND	1	0	0	279,676
BANK AMERICA CORP	COM	060505104	5,149,543	179,471	SH		DFND	2	0	0	179,471
BANK AMERICA CORP	COM	060505104	1,723,649	60,069	SH		DFND	6	0	0	60,069
BANK AMERICA CORP	COM	060505104	10,234,544	356,707	SH		DFND	8	0	0	356,707
BANK AMERICA CORP	COM	060505104	10,511,539	366,285	SH		DFND	99	0	0	366,285
BANK AMERICA CORP	7.25%CNV PFD L	060505682	200,372	171	SH		DFND	1	0	0	171
BANK AMERICA CORP	7.25%CNV PFD L	060505682	41,013	35	SH		DFND	2	0	0	35
BANK AMERICA CORP	7.25%CNV PFD L	060505682	144,132	123	SH		DFND	6	0	0	123
BANK AMERICA CORP	7.25%CNV PFD L	060505682	220,859	184	SH		DFND	8	0	0	184
BANK AMERICA CORP	7.25%CNV PFD L	060505682	210,895	180	SH		DFND	99	0	0	180
BANK FIRST CORP	COM	06211J100	351,761	4,227	SH		DFND	2	0	0	4,227
BANK FIRST CORP	COM	06211J100	140,227	1,684	SH		DFND	8	0	0	1,684
BANK HAWAII CORP	COM	062540109	244,492	5,930	SH		DFND	2	0	0	5,930
BANK HAWAII CORP	COM	062540109	54,083	1,312	SH		DFND	6	0	0	1,312
BANK HAWAII CORP	COM	062540109	101,586	2,461	SH		DFND	99	0	0	2,461
BANK HAWAII CORP	COM	062540109	371	9	SH		DFND	8	0	0	9
BANK HAWAII CORP	COM	062540109	82	2	SH		DFND	1	0	0	2
BANK MARIN BANCORP	COM	063425102	494	28	SH		DFND	99	0	0	28
BANK MONTREAL QUE	COM	063671101	374,735	4,143	SH		DFND	1	0	0	4,143
BANK MONTREAL QUE	COM	063671101	420,471	4,650	SH		DFND	2	0	0	4,650
BANK MONTREAL QUE	COM	063671101	127,414	1,409	SH		DFND	6	0	0	1,409
BANK MONTREAL QUE	COM	063671101	563,346	6,233	SH		DFND	8	0	0	6,233
BANK MONTREAL QUE	COM	063671101	56,613	627	SH		DFND	99	0	0	627
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	32,821	976	SH		DFND	1	0	0	976
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	10,667,746	317,213	SH		DFND	8	0	0	317,213
BANK NEW YORK MELLON CORP	COM	064058100	1,931,141	43,372	SH		DFND	1	0	0	43,372
BANK NEW YORK MELLON CORP	COM	064058100	1,728,928	38,832	SH		DFND	2	0	0	38,832
BANK NEW YORK MELLON CORP	COM	064058100	364,724	8,192	SH		DFND	6	0	0	8,192
BANK NEW YORK MELLON CORP	COM	064058100	1,774,209	39,851	SH		DFND	8	0	0	39,851
BANK NEW YORK MELLON CORP	COM	064058100	3,225,158	72,391	SH		DFND	99	0	0	72,391
BANK NOVA SCOTIA HALIFAX	COM	064149107	398,371	7,948	SH		DFND	1	0	0	7,948
BANK NOVA SCOTIA HALIFAX	COM	064149107	137,541	2,744	SH		DFND	2	0	0	2,744
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,853	76	SH		DFND	6	0	0	76
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,635	792	SH		DFND	8	0	0	792
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,904	158	SH		DFND	99	0	0	158
BANK OZK LITTLE ROCK ARK	COM	06417N103	59,548	1,482	SH		DFND	1	0	0	1,482
BANK OZK LITTLE ROCK ARK	COM	06417N103	90,198	2,246	SH		DFND	2	0	0	2,246
BANK OZK LITTLE ROCK ARK	COM	06417N103	97,953	2,438	SH		DFND	6	0	0	2,438
BANK OZK LITTLE ROCK ARK	COM	06417N103	52,351	1,303	SH		DFND	8	0	0	1,303
BANK OZK LITTLE ROCK ARK	COM	06417N103	907,063	22,579	SH		DFND	99	0	0	22,579
BANK SOUTH CAROLINA CORP	COM	065066102	51,693	3,700	SH		DFND	1	0	0	3,700
BANK SOUTH CAROLINA CORP	COM	065066102	23,818	1,705	SH		DFND	2	0	0	1,705
BANKUNITED INC	COM	06652K103	4,377	203	SH		DFND	99	0	0	203
BANKUNITED INC	COM	06652K103	65	3	SH		DFND	1	0	0	3
BANK7 CORP	COM	06652N107	24,530	1,000	SH		DFND	1	0	0	1,000
BANNER CORP	COM NEW	06652V208	45,416	1,040	SH		DFND	8	0	0	1,040
BANNER CORP	COM NEW	06652V208	14,710	337	SH		DFND	99	0	0	337
BAR HBR BANKSHARES	COM	066849100	27,720	1,125	SH		DFND	2	0	0	1,125
BAOZUN INC	SPONSORED ADR	06684L103	662	166	SH		DFND	8	0	0	166
BAOZUN INC	SPONSORED ADR	06684L103	10,515	2,636	SH		DFND	99	0	0	2,636
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	794	26	SH		DFND	1	0	0	26
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,156	136	SH		DFND	2	0	0	136
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	128,806	4,214	SH		DFND	99	0	0	4,214
BARCLAYS PLC	ADR	06738E204	10,301	1,310	SH		DFND	1	0	0	1,310
BARCLAYS PLC	ADR	06738E204	8,141	1,036	SH		DFND	2	0	0	1,036
BARCLAYS PLC	ADR	06738E204	4,162	528	SH		DFND	6	0	0	528
BARCLAYS PLC	ADR	06738E204	257,849	32,807	SH		DFND	8	0	0	32,807
BARCLAYS PLC	ADR	06738E204	1,242,463	158,083	SH		DFND	99	0	0	158,083
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	52,899	1,500	SH		DFND	1	0	0	1,500
BARINGS BDC INC	COM	06759L103	1,033,563	131,833	SH		DFND	1	0	0	131,833
BARINGS BDC INC	COM	06759L103	440,022	56,125	SH		DFND	2	0	0	56,125
BARINGS BDC INC	COM	06759L103	816,678	104,171	SH		DFND	6	0	0	104,171
BARINGS BDC INC	COM	06759L103	768,040	97,966	SH		DFND	8	0	0	97,966
BARINGS BDC INC	COM	06759L103	307,117	39,174	SH		DFND	99	0	0	39,174
BARINGS CORPORATE INVS	COM	06759X107	257,460	17,274	SH		DFND	1	0	0	17,274
BARINGS CORPORATE INVS	COM	06759X107	29,800	2,000	SH		DFND	2	0	0	2,000
BARINGS CORPORATE INVS	COM	06759X107	123,774	8,307	SH		DFND	6	0	0	8,307
BARINGS CORPORATE INVS	COM	06759X107	132,958	8,922	SH		DFND	8	0	0	8,922
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	160,689	12,316	SH		DFND	2	0	0	12,316
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,912	300	SH		DFND	8	0	0	300
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	6,950	533	SH		DFND	99	0	0	533
BARINGS PARTN INVS	SH BEN INT	06761A103	1,061,142	82,196	SH		DFND	6	0	0	82,196
BARNES & NOBLE ED INC	COM	06777U101	9,572	7,598	SH		DFND	1	0	0	7,598
BARNES & NOBLE ED INC	COM	06777U101	189	150	SH		DFND	6	0	0	150
BARNES & NOBLE ED INC	COM	06777U101	173	138	SH		DFND	99	0	0	138
BARNES GROUP INC	COM	067806109	172	4	SH		DFND	2	0	0	4
BARNES GROUP INC	COM	067806109	4,260	101	SH		DFND	8	0	0	101
BARNES GROUP INC	COM	067806109	166,151	3,936	SH		DFND	99	0	0	3,936
BARRICK GOLD CORP	COM	067901108	453,059	26,756	SH		DFND	1	0	0	26,756
BARRICK GOLD CORP	COM	067901108	526,236	31,082	SH		DFND	2	0	0	31,082
BARRICK GOLD CORP	COM	067901108	95,679	5,651	SH		DFND	6	0	0	5,651
BARRICK GOLD CORP	COM	067901108	411,694	24,316	SH		DFND	8	0	0	24,316
BARRICK GOLD CORP	COM	067901108	535,667	31,647	SH		DFND	99	0	0	31,647
BARNWELL INDS INC	COM	068221100	18,105	7,100	SH		DFND	1	0	0	7,100
BARRETT BUSINESS SVCS INC	COM	068463108	7,496	86	SH		DFND	99	0	0	86
BATH & BODY WORKS INC	COM	070830104	1,012	27	SH		DFND	1	0	0	27
BATH & BODY WORKS INC	COM	070830104	19,419	517	SH		DFND	2	0	0	517
BATH & BODY WORKS INC	COM	070830104	110,642	2,950	SH		DFND	6	0	0	2,950
BATH & BODY WORKS INC	COM	070830104	93,299	2,488	SH		DFND	8	0	0	2,488
BATH & BODY WORKS INC	COM	070830104	33,945	905	SH		DFND	99	0	0	905
BATTALION OIL CORP	COM	07134L107	11	2	SH		DFND	2	0	0	2
BAUDAX BIO INC	COM NEW	07160F404	24	22	SH		DFND	8	0	0	22
BAUSCH HEALTH COS INC	COM	071734107	8,872	1,109	SH		DFND	1	0	0	1,109
BAUSCH HEALTH COS INC	COM	071734107	27,176	3,397	SH		DFND	2	0	0	3,397
BAUSCH HEALTH COS INC	COM	071734107	400	50	SH		DFND	6	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	53,904	6,738	SH		DFND	8	0	0	6,738
BAUSCH HEALTH COS INC	COM	071734107	984	123	SH		DFND	99	0	0	123
BAXTER INTL INC	COM	071813109	417,962	9,171	SH		DFND	1	0	0	9,171
BAXTER INTL INC	COM	071813109	185,466	4,068	SH		DFND	2	0	0	4,068
BAXTER INTL INC	COM	071813109	151,339	3,321	SH		DFND	6	0	0	3,321
BAXTER INTL INC	COM	071813109	351,283	7,703	SH		DFND	8	0	0	7,703
BAXTER INTL INC	COM	071813109	713,750	15,662	SH		DFND	99	0	0	15,662
BAYTEX ENERGY CORP	COM	07317Q105	94	29	SH		DFND	1	0	0	29
BAYTEX ENERGY CORP	COM	07317Q105	10,758	3,300	SH		DFND	2	0	0	3,300
BAYTEX ENERGY CORP	COM	07317Q105	436	133	SH		DFND	8	0	0	133
BAYTEX ENERGY CORP	COM	07317Q105	635	195	SH		DFND	99	0	0	195
THE BEACHBODY COMPANY INC	COM CL A	073463101	3,201	7,665	SH		DFND	1	0	0	7,665
THE BEACHBODY COMPANY INC	COM CL A	073463101	480	1,150	SH		DFND	2	0	0	1,150
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,265	3,025	SH		DFND	8	0	0	3,025
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	9	200	SH		DFND	2	0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	581	7	SH		DFND	1	0	0	7
BEACON ROOFING SUPPLY INC	COM	073685109	27,714	334	SH		DFND	2	0	0	334
BEACON ROOFING SUPPLY INC	COM	073685109	53,679	647	SH		DFND	99	0	0	647
BEAM GLOBAL	COM	07373B109	13,041	1,260	SH		DFND	1	0	0	1,260
BEAM GLOBAL	COM	07373B109	3,105	300	SH		DFND	8	0	0	300
BEAM GLOBAL	COM	07373B109	17,198	1,664	SH		DFND	99	0	0	1,664
BEAM THERAPEUTICS INC	COM	07373V105	9,579	300	SH		DFND	1	0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	6,704	210	SH		DFND	6	0	0	210
BEAM THERAPEUTICS INC	COM	07373V105	894	28	SH		DFND	8	0	0	28
BEAM THERAPEUTICS INC	COM	07373V105	41,741	1,308	SH		DFND	99	0	0	1,308
BEAZER HOMES USA INC	COM NEW	07556Q881	11,711	414	SH		DFND	1	0	0	414
BEAZER HOMES USA INC	COM NEW	07556Q881	6,704	237	SH		DFND	2	0	0	237
BECTON DICKINSON & CO	COM	075887109	1,794,104	6,785	SH		DFND	1	0	0	6,785
BECTON DICKINSON & CO	COM	075887109	2,296,554	8,698	SH		DFND	2	0	0	8,698
BECTON DICKINSON & CO	COM	075887109	792,225	2,999	SH		DFND	6	0	0	2,999
BECTON DICKINSON & CO	COM	075887109	2,739,136	10,371	SH		DFND	8	0	0	10,371
BECTON DICKINSON & CO	COM	075887109	10,221,541	38,702	SH		DFND	99	0	0	38,702
BEIGENE LTD	SPONSORED ADR	07725L102	2,139	12	SH		DFND	8	0	0	12
BEIGENE LTD	SPONSORED ADR	07725L102	92,679	520	SH		DFND	99	0	0	520
BEL FUSE INC	CL A	077347201	158,862	2,739	SH		DFND	2	0	0	2,739
BEL FUSE INC	CL B	077347300	174,454	3,041	SH		DFND	2	0	0	3,041
BEL FUSE INC	CL B	077347300	1,435	25	SH		DFND	6	0	0	25
BELDEN INC	COM	077454106	7,938	83	SH		DFND	2	0	0	83
BELDEN INC	COM	077454106	191	2	SH		DFND	8	0	0	2
BELDEN INC	COM	077454106	1,210,273	12,654	SH		DFND	99	0	0	12,654
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,382	311	SH		DFND	1	0	0	311
BELLRING BRANDS INC	COMMON STOCK	07831C103	24,631	673	SH		DFND	2	0	0	673
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,392	120	SH		DFND	6	0	0	120
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,554	1,518	SH		DFND	8	0	0	1,518
BELLRING BRANDS INC	COMMON STOCK	07831C103	89,031	2,433	SH		DFND	99	0	0	2,433
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	58,765	683	SH		DFND	8	0	0	683
BENCHMARK ELECTRS INC	COM	08160H101	1,789	69	SH		DFND	1	0	0	69
BENCHMARK ELECTRS INC	COM	08160H101	4,649	180	SH		DFND	2	0	0	180
BENCHMARK ELECTRS INC	COM	08160H101	4,778	185	SH		DFND	8	0	0	185
BENCHMARK ELECTRS INC	COM	08160H101	113,215	4,383	SH		DFND	99	0	0	4,383
BENSON HILL INC	COMMON STOCK	082490103	2,860	2,200	SH		DFND	2	0	0	2,200
BENSON HILL INC	COMMON STOCK	082490103	5,330	4,100	SH		DFND	8	0	0	4,100
BENTLEY SYS INC	COM CL B	08265T208	34,958	644	SH		DFND	1	0	0	644
BENTLEY SYS INC	COM CL B	08265T208	69,946	1,290	SH		DFND	8	0	0	1,290
BENTLEY SYS INC	COM CL B	08265T208	5,061,428	93,318	SH		DFND	99	0	0	93,318
PHENOMEX INC	COM	084310101	299	612	SH		DFND	2	0	0	612
PHENOMEX INC	COM	084310101	1,959	4,000	SH		DFND	6	0	0	4,000
BERKLEY W R CORP	COM	084423102	84,836	1,421	SH		DFND	1	0	0	1,421
BERKLEY W R CORP	COM	084423102	47,226	793	SH		DFND	2	0	0	793
BERKLEY W R CORP	COM	084423102	141,574	2,377	SH		DFND	6	0	0	2,377
BERKLEY W R CORP	COM	084423102	70,033	1,175	SH		DFND	8	0	0	1,175
BERKLEY W R CORP	COM	084423102	3,934,689	66,024	SH		DFND	99	0	0	66,024
BERKSHIRE GREY INC	COM CL A	084656107	4,230	3,000	SH		DFND	8	0	0	3,000
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	383	1,150	SH		DFND	2	0	0	1,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		DFND	2	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		DFND	8	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,469,104	238,908	SH		DFND	1	0	0	238,908
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,365,533	118,373	SH		DFND	2	0	0	118,373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,554,938	36,818	SH		DFND	6	0	0	36,818
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,013,101	114,398	SH		DFND	8	0	0	114,398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,041,225	52,906	SH		DFND	99	0	0	52,906
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,795	135	SH		DFND	99	0	0	135
BERRY GLOBAL GROUP INC	COM	08579W103	31,868	495	SH		DFND	1	0	0	495
BERRY GLOBAL GROUP INC	COM	08579W103	516,644	8,031	SH		DFND	2	0	0	8,031
BERRY GLOBAL GROUP INC	COM	08579W103	6,690	104	SH		DFND	8	0	0	104
BERRY GLOBAL GROUP INC	COM	08579W103	169,464	2,633	SH		DFND	99	0	0	2,633
BERRY GLOBAL GROUP INC	COM	08579W103	643	10	SH		DFND	6	0	0	10
BERRY CORP	COM	08579X101	7,733	1,124	SH		DFND	1	0	0	1,124
BERRY CORP	COM	08579X101	2,328	338	SH		DFND	2	0	0	338
BERRY CORP	COM	08579X101	9,260	1,346	SH		DFND	99	0	0	1,346
BEST BUY INC	COM	086516101	217,124	2,647	SH		DFND	1	0	0	2,647
BEST BUY INC	COM	086516101	415,351	5,058	SH		DFND	2	0	0	5,058
BEST BUY INC	COM	086516101	12,209	149	SH		DFND	6	0	0	149
BEST BUY INC	COM	086516101	1,240,326	15,136	SH		DFND	8	0	0	15,136
BEST BUY INC	COM	086516101	2,767,904	33,758	SH		DFND	99	0	0	33,758
BEST INC	SPONSORED ADS	08653C601	157	75	SH		DFND	8	0	0	75
BETTER CHOICE CO INC	COM	08771Y303	840	4,000	SH		DFND	1	0	0	4,000
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	9	621	SH		DFND	2	0	0	621
BHP GROUP LTD	SPONSORED ADS	088606108	1,286,580	21,482	SH		DFND	1	0	0	21,482
BHP GROUP LTD	SPONSORED ADS	088606108	1,021,702	17,120	SH		DFND	2	0	0	17,120
BHP GROUP LTD	SPONSORED ADS	088606108	113,311	1,899	SH		DFND	6	0	0	1,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,018,925	17,053	SH		DFND	8	0	0	17,053
BHP GROUP LTD	SPONSORED ADS	088606108	1,264,340	21,170	SH		DFND	99	0	0	21,170
BEYOND MEAT INC	COM	08862E109	9,784	754	SH		DFND	6	0	0	754
BEYOND MEAT INC	COM	08862E109	68,557	5,283	SH		DFND	8	0	0	5,283
BEYOND MEAT INC	COM	08862E109	3,791	293	SH		DFND	99	0	0	293
BEYOND MEAT INC	COM	08862E109	39,287	3,027	SH		DFND	1	0	0	3,027
BEYOND MEAT INC	COM	08862E109	20,191	1,556	SH		DFND	2	0	0	1,556
BEYOND AIR INC	COM	08862L103	387,488	90,960	SH		DFND	1	0	0	90,960
BEYOND AIR INC	COM	08862L103	68,202	16,010	SH		DFND	2	0	0	16,010
BEYOND AIR INC	COM	08862L103	64,742	15,198	SH		DFND	8	0	0	15,198
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	39,809	1,560	SH		DFND	1	0	0	1,560
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	19,395	760	SH		DFND	8	0	0	760
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,832	200	SH		DFND	1	0	0	200
BIG 5 SPORTING GOODS CORP	COM	08915P101	20,115	2,196	SH		DFND	99	0	0	2,196
BIG LOTS INC	COM	089302103	123	14	SH		DFND	1	0	0	14
BIG LOTS INC	COM	089302103	3,532	400	SH		DFND	2	0	0	400
BIG LOTS INC	COM	089302103	141	16	SH		DFND	6	0	0	16
BIG LOTS INC	COM	089302103	6,867	777	SH		DFND	8	0	0	777
BIG LOTS INC	COM	089302103	22,471	2,543	SH		DFND	99	0	0	2,543
BIGBEAR AI HLDGS INC	COM	08975B109	2,350	1,000	SH		DFND	2	0	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	636	64	SH		DFND	6	0	0	64
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	52,562	5,283	SH		DFND	8	0	0	5,283
BILIBILI INC	SPONS ADS REP Z	090040106	20,652	1,368	SH		DFND	1	0	0	1,368
BILIBILI INC	SPONS ADS REP Z	090040106	181	12	SH		DFND	6	0	0	12
BILIBILI INC	SPONS ADS REP Z	090040106	2,265	150	SH		DFND	8	0	0	150
BILIBILI INC	SPONS ADS REP Z	090040106	1,615	107	SH		DFND	99	0	0	107
BILIBILI INC CALL	SPONS ADS REP Z	090040906	1,200	2	SH	Call	DFND	8	0	0	2
BILL HOLDINGS INC	COM	090043100	70,100	600	SH		DFND	1	0	0	600
BILL HOLDINGS INC	COM	090043100	48,958	419	SH		DFND	2	0	0	419
BILL HOLDINGS INC	COM	090043100	193,497	1,656	SH		DFND	6	0	0	1,656
BILL HOLDINGS INC	COM	090043100	1,402	12	SH		DFND	8	0	0	12
BILL HOLDINGS INC	COM	090043100	4,473,301	38,290	SH		DFND	99	0	0	38,290
BIO RAD LABS INC	CL A	090572207	704,403	1,858	SH		DFND	1	0	0	1,858
BIO RAD LABS INC	CL A	090572207	169,844	448	SH		DFND	2	0	0	448
BIO RAD LABS INC	CL A	090572207	17,438	46	SH		DFND	8	0	0	46
BIO RAD LABS INC	CL A	090572207	3,764,771	9,931	SH		DFND	99	0	0	9,931
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28,708	4,078	SH		DFND	1	0	0	4,078
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	422	60	SH		DFND	99	0	0	60
BIO-KEY INTL INC	COM NEW	09060C408	643	856	SH		DFND	1	0	0	856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54,341	627	SH		DFND	1	0	0	627
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,262	153	SH		DFND	2	0	0	153
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,738	620	SH		DFND	8	0	0	620
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	496,472	5,729	SH		DFND	99	0	0	5,729
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	33,175	33	PRN		DFND	99	0	0	33
BIOMERICA INC	COM NEW	09061H307	408	300	SH		DFND	8	0	0	300
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	110	5	SH		DFND	1	0	0	5
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	66	3	SH		DFND	6	0	0	3
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	82,896	3,752	SH		DFND	99	0	0	3,752
BIOGEN INC	COM	09062X103	331,411	1,163	SH		DFND	1	0	0	1,163
BIOGEN INC	COM	09062X103	320,157	1,124	SH		DFND	2	0	0	1,124
BIOGEN INC	COM	09062X103	76,622	269	SH		DFND	6	0	0	269
BIOGEN INC	COM	09062X103	568,819	1,997	SH		DFND	8	0	0	1,997
BIOGEN INC	COM	09062X103	1,748,622	6,140	SH		DFND	99	0	0	6,140
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	882	200	SH		DFND	1	0	0	200
BIOLINERX LTD	SPONSORED ADS	09071M205	9	6	SH		DFND	1	0	0	6
BIOLINERX LTD	SPONSORED ADS	09071M205	29,816	18,695	SH		DFND	99	0	0	18,695
BIO-TECHNE CORP	COM	09073M104	52,897	645	SH		DFND	1	0	0	645
BIO-TECHNE CORP	COM	09073M104	10,855	133	SH		DFND	2	0	0	133
BIO-TECHNE CORP	COM	09073M104	401,373	4,917	SH		DFND	6	0	0	4,917
BIO-TECHNE CORP	COM	09073M104	143,094	1,753	SH		DFND	8	0	0	1,753
BIO-TECHNE CORP	COM	09073M104	2,432,197	29,785	SH		DFND	99	0	0	29,785
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	500	400	SH		DFND	1	0	0	400
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	24,062	19,250	SH		DFND	8	0	0	19,250
BIOVIE INC	CL A NEW	09074F207	1,456	338	SH		DFND	1	0	0	338
BIOVIE INC	CL A NEW	09074F207	4,094	950	SH		DFND	2	0	0	950
BIOVIE INC	CL A NEW	09074F207	24,567	5,700	SH		DFND	6	0	0	5,700
BIOVIE INC	CL A NEW	09074F207	2,478	575	SH		DFND	8	0	0	575
BIOTRICITY INC	COM	09074H104	800	1,255	SH		DFND	8	0	0	1,255
BIOVENTUS INC	COM CL A	09075A108	222,530	77,000	SH		DFND	8	0	0	77,000
BIONANO GENOMICS INC	COM	09075F107	2,249	3,690	SH		DFND	1	0	0	3,690
BIONANO GENOMICS INC	COM	09075F107	2,013	3,300	SH		DFND	6	0	0	3,300
BIONANO GENOMICS INC	COM	09075F107	4,814	7,893	SH		DFND	8	0	0	7,893
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,226	1,687	SH		DFND	99	0	0	1,687
BIONTECH SE	SPONSORED ADS	09075V102	3,128	29	SH		DFND	1	0	0	29
BIONTECH SE	SPONSORED ADS	09075V102	35,830	332	SH		DFND	2	0	0	332
BIONTECH SE	SPONSORED ADS	09075V102	19,747	183	SH		DFND	6	0	0	183
BIONTECH SE	SPONSORED ADS	09075V102	129,077	1,196	SH		DFND	8	0	0	1,196
BIONTECH SE	SPONSORED ADS	09075V102	96,464	894	SH		DFND	99	0	0	894
BIOMEA FUSION INC	COM	09077A106	216,351	9,859	SH		DFND	2	0	0	9,859
BIOFRONTERA INC	COM	09077D100	1,430	2,750	SH		DFND	1	0	0	2,750
BIOFRONTERA INC	COM	09077D100	5,980	11,500	SH		DFND	8	0	0	11,500
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	11,826	107,515	SH		DFND	8	0	0	107,515
BIRD GLOBAL INC	*W EXP 99/99/999	09077J115	1	81	SH		DFND	6	0	0	81
BIRD GLOBAL INC	COM CL A	09077J206	34	17	SH		DFND	6	0	0	17
BIOLASE INC	COM	090911405	0	6	SH		DFND	8	0	0	6
AULT ALLIANCE INC	COM	09175M408	91	18	SH		DFND	1	0	0	18
AULT ALLIANCE INC	COM	09175M408	118	23	SH		DFND	2	0	0	23
BLACKROCK FLOATING RATE INC	COM	091941104	349,234	29,951	SH		DFND	1	0	0	29,951
BLACKROCK FLOATING RATE INC	COM	091941104	10,477	898	SH		DFND	2	0	0	898
BLACKROCK FLOATING RATE INC	COM	091941104	23,320	2,000	SH		DFND	6	0	0	2,000
BLACKROCK FLOATING RATE INC	COM	091941104	5,830	500	SH		DFND	8	0	0	500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	404	80	SH		DFND	6	0	0	80
BLACK HILLS CORP	COM	092113109	29,624	490	SH		DFND	1	0	0	490
BLACK HILLS CORP	COM	092113109	26,100	433	SH		DFND	2	0	0	433
BLACK HILLS CORP	COM	092113109	86,351	1,433	SH		DFND	8	0	0	1,433
BLACK HILLS CORP	COM	092113109	48,787	809	SH		DFND	99	0	0	809
BLACK KNIGHT INC	COM	09215C105	75,677	1,267	SH		DFND	1	0	0	1,267
BLACK KNIGHT INC	COM	09215C105	238	4	SH		DFND	2	0	0	4
BLACK KNIGHT INC	COM	09215C105	27,920	467	SH		DFND	8	0	0	467
BLACK KNIGHT INC	COM	09215C105	1,445,123	24,198	SH		DFND	99	0	0	24,198
BLACK STONE MINERALS L P	COM UNIT	09225M101	355,348	22,279	SH		DFND	1	0	0	22,279
BLACK STONE MINERALS L P	COM UNIT	09225M101	48,309	3,029	SH		DFND	2	0	0	3,029
BLACK STONE MINERALS L P	COM UNIT	09225M101	639,750	40,111	SH		DFND	6	0	0	40,111
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,784	300	SH		DFND	8	0	0	300
BLACK STONE MINERALS L P	COM UNIT	09225M101	16,426	1,030	SH		DFND	99	0	0	1,030
BLACKBAUD INC	COM	09227Q100	32,031	450	SH		DFND	1	0	0	450
BLACKBAUD INC	COM	09227Q100	220,744	3,102	SH		DFND	99	0	0	3,102
BLACKBERRY LTD	COM	09228F103	8,021	1,451	SH		DFND	1	0	0	1,451
BLACKBERRY LTD	COM	09228F103	47,419	8,575	SH		DFND	2	0	0	8,575
BLACKBERRY LTD	COM	09228F103	15,892	2,874	SH		DFND	6	0	0	2,874
BLACKBERRY LTD	COM	09228F103	18,441	3,335	SH		DFND	8	0	0	3,335
BLACKBOXSTOCKS INC	COM	09229E303	1,125	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109	89,337	1,660	SH		DFND	1	0	0	1,660
BLACKLINE INC	COM	09239B109	8,394	156	SH		DFND	2	0	0	156
BLACKLINE INC	COM	09239B109	13,239	246	SH		DFND	8	0	0	246
BLACKLINE INC	COM	09239B109	1,103,531	20,509	SH		DFND	99	0	0	20,509
BLACKROCK MUN INCOME QUALITY	COM	092479104	33,750	3,000	SH		DFND	1	0	0	3,000
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,631	145	SH		DFND	2	0	0	145
BLACKROCK INVT QUALITY MUN T	COM	09247D105	816,574	70,213	SH		DFND	1	0	0	70,213
BLACKROCK INVT QUALITY MUN T	COM	09247D105	65,227	5,608	SH		DFND	6	0	0	5,608
BLACKROCK INVT QUALITY MUN T	COM	09247D105	118,626	10,200	SH		DFND	8	0	0	10,200
BLACKROCK INCOME TR INC	COM NEW	09247F209	34,098	2,802	SH		DFND	1	0	0	2,802
BLACKROCK INCOME TR INC	COM NEW	09247F209	17,038	1,400	SH		DFND	2	0	0	1,400
BLACKROCK INCOME TR INC	COM NEW	09247F209	22,307	1,833	SH		DFND	8	0	0	1,833
BLACKROCK INC	COM	09247X101	3,210,843	4,617	SH		DFND	1	0	0	4,617
BLACKROCK INC	COM	09247X101	1,937,020	2,795	SH		DFND	2	0	0	2,795
BLACKROCK INC	COM	09247X101	2,694,263	3,894	SH		DFND	6	0	0	3,894
BLACKROCK INC	COM	09247X101	1,687,880	2,439	SH		DFND	8	0	0	2,439
BLACKROCK INC	COM	09247X101	22,260,645	32,043	SH		DFND	99	0	0	32,043
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	125,848	5,710	SH		DFND	1	0	0	5,710
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	769,598	34,916	SH		DFND	2	0	0	34,916
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	18,214	826	SH		DFND	6	0	0	826
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	99,860	4,531	SH		DFND	8	0	0	4,531
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,936	224	SH		DFND	99	0	0	224
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,930	500	SH		DFND	1	0	0	500
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	21,334	1,799	SH		DFND	99	0	0	1,799
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	83,923	8,443	SH		DFND	1	0	0	8,443
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	157,946	15,890	SH		DFND	2	0	0	15,890
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	56,919	5,726	SH		DFND	6	0	0	5,726
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	126,187	12,695	SH		DFND	8	0	0	12,695
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	229,237	22,170	SH		DFND	1	0	0	22,170
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	28,372	2,744	SH		DFND	2	0	0	2,744
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	20,056	1,940	SH		DFND	99	0	0	1,940
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	318,535	19,199	SH		DFND	1	0	0	19,199
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,835,965	231,224	SH		DFND	2	0	0	231,224
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,636	400	SH		DFND	6	0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	49,770	3,000	SH		DFND	8	0	0	3,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43,515	4,089	SH		DFND	1	0	0	4,089
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	36,607	3,440	SH		DFND	2	0	0	3,440
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	177,091	16,644	SH		DFND	8	0	0	16,644
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,468	138	SH		DFND	99	0	0	138
BLACKROCK MUNI INCOME TR II	COM	09249N101	20,731	1,991	SH		DFND	1	0	0	1,991
BLACKROCK MUNI INCOME TR II	COM	09249N101	24,372	2,341	SH		DFND	2	0	0	2,341
BLACKROCK MUNI INCOME TR II	COM	09249N101	68,326	6,563	SH		DFND	6	0	0	6,563
BLACKROCK MUNI INCOME TR II	COM	09249N101	77,096	7,406	SH		DFND	8	0	0	7,406
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	80,254	6,231	SH		DFND	1	0	0	6,231
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	432,469	33,577	SH		DFND	2	0	0	33,577
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	144,999	11,257	SH		DFND	6	0	0	11,257
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	30,912	2,400	SH		DFND	8	0	0	2,400
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	16,138	1,253	SH		DFND	99	0	0	1,253
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	536,648	53,292	SH		DFND	1	0	0	53,292
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	417,743	41,482	SH		DFND	2	0	0	41,482
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,383	435	SH		DFND	6	0	0	435
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,062	2,191	SH		DFND	99	0	0	2,191
BLACKROCK CR ALLOCATION INCO	COM	092508100	410,405	40,434	SH		DFND	1	0	0	40,434
BLACKROCK CR ALLOCATION INCO	COM	092508100	25,415	2,504	SH		DFND	2	0	0	2,504
BLACKROCK CR ALLOCATION INCO	COM	092508100	61,945	6,103	SH		DFND	6	0	0	6,103
BLACKROCK CR ALLOCATION INCO	COM	092508100	36,550	3,601	SH		DFND	8	0	0	3,601
BLACKROCK CR ALLOCATION INCO	COM	092508100	22,807	2,247	SH		DFND	99	0	0	2,247
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,835	500	SH		DFND	2	0	0	500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	35,488	3,670	SH		DFND	8	0	0	3,670
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,835	500	SH		DFND	6	0	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	99,053	8,227	SH		DFND	1	0	0	8,227
BLACKROCK ENERGY & RES TR	COM	09250U101	338,317	28,096	SH		DFND	2	0	0	28,096
BLACKROCK ENERGY & RES TR	COM	09250U101	29,484	2,447	SH		DFND	8	0	0	2,447
BLACKROCK ENERGY & RES TR	COM	09250U101	9,234	767	SH		DFND	99	0	0	767
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	169,548	4,172	SH		DFND	1	0	0	4,172
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	118,766	2,921	SH		DFND	2	0	0	2,921
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,940	96	SH		DFND	6	0	0	96
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	131,586	3,237	SH		DFND	8	0	0	3,237
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	728,625	87,365	SH		DFND	1	0	0	87,365
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	795,821	95,421	SH		DFND	2	0	0	95,421
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	620,161	74,360	SH		DFND	6	0	0	74,360
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	121,685	14,590	SH		DFND	8	0	0	14,590
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,429	2,329	SH		DFND	99	0	0	2,329
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	306,843	56,405	SH		DFND	1	0	0	56,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	180,294	33,142	SH		DFND	2	0	0	33,142
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	222,594	40,920	SH		DFND	6	0	0	40,920
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	48,806	8,972	SH		DFND	8	0	0	8,972
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	245,347	11,270	SH		DFND	2	0	0	11,270
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	44,083	2,025	SH		DFND	6	0	0	2,025
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	29,026	1,332	SH		DFND	99	0	0	1,332
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	9,857	420	SH		DFND	1	0	0	420
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	34,111	1,451	SH		DFND	99	0	0	1,451
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	40,105	790	SH		DFND	6	0	0	790
BLACKROCK CAP INVT CORP	COM	092533108	66,891	20,364	SH		DFND	1	0	0	20,364
BLACKROCK CAP INVT CORP	COM	092533108	3,427	1,045	SH		DFND	2	0	0	1,045
BLACKROCK CAP INVT CORP	COM	092533108	4,049	1,235	SH		DFND	6	0	0	1,235
BLACKROCK CAP INVT CORP	COM	092533108	3,280	1,000	SH		DFND	8	0	0	1,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	157,860	13,572	SH		DFND	1	0	0	13,572
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	153,369	13,186	SH		DFND	2	0	0	13,186
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	10,432	897	SH		DFND	6	0	0	897
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,685	145	SH		DFND	99	0	0	145
BLACKROCK MUNIVEST FD INC	COM	09253R105	673	100	SH		DFND	2	0	0	100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	539,789	51,696	SH		DFND	1	0	0	51,696
BLACKROCK MUNIYIELD FD INC	COM	09253W104	36,310	3,477	SH		DFND	2	0	0	3,477
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,973	668	SH		DFND	99	0	0	668
BLACKROCK MUNICIPAL INCOME	COM	09253X102	130,062	11,367	SH		DFND	1	0	0	11,367
BLACKROCK MUNICIPAL INCOME	COM	09253X102	32,215	2,816	SH		DFND	6	0	0	2,816
BLACKROCK MUNICIPAL INCOME	COM	09253X102	266,006	23,251	SH		DFND	8	0	0	23,251
BLACKROCK MUNICIPAL INCOME	COM	09253X102	26,092	2,281	SH		DFND	99	0	0	2,281
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29,538	2,700	SH		DFND	2	0	0	2,700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,138	1,201	SH		DFND	99	0	0	1,201
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	157,983	13,652	SH		DFND	1	0	0	13,652
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,354	1,500	SH		DFND	2	0	0	1,500
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,311	978	SH		DFND	6	0	0	978
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	37,628	3,252	SH		DFND	8	0	0	3,252
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	12,595	1,252	SH		DFND	8	0	0	1,252
BLACKROCK MUNIASSETS FD INC	COM	09254J102	127,591	12,533	SH		DFND	1	0	0	12,533
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,192,260	215,350	SH		DFND	2	0	0	215,350
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10	1	SH		DFND	6	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102	611,815	60,096	SH		DFND	8	0	0	60,096
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	82,177	7,574	SH		DFND	1	0	0	7,574
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	257,274	23,712	SH		DFND	2	0	0	23,712
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,040	649	SH		DFND	99	0	0	649
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,204	109	SH		DFND	1	0	0	109
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	149,727	13,550	SH		DFND	6	0	0	13,550
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	136,775	12,376	SH		DFND	8	0	0	12,376
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	73,766	6,604	SH		DFND	1	0	0	6,604
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,923	1,424	SH		DFND	1	0	0	1,424
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10,939	1,044	SH		DFND	99	0	0	1,044
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	9,117	900	SH		DFND	1	0	0	900
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	10,977	1,084	SH		DFND	99	0	0	1,084
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	363,531	31,097	SH		DFND	1	0	0	31,097
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	3,507	300	SH		DFND	6	0	0	300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	62,237	5,324	SH		DFND	8	0	0	5,324
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	614,049	68,840	SH		DFND	1	0	0	68,840
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17,464	1,958	SH		DFND	2	0	0	1,958
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31,987	3,586	SH		DFND	6	0	0	3,586
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	201,907	22,632	SH		DFND	8	0	0	22,632
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,262	590	SH		DFND	99	0	0	590
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	423,093	43,216	SH		DFND	1	0	0	43,216
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	80,844	8,258	SH		DFND	2	0	0	8,258
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	37,945	3,876	SH		DFND	8	0	0	3,876
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,554	159	SH		DFND	99	0	0	159
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,714,394	222,311	SH		DFND	1	0	0	222,311
BLACKROCK FLOATING RATE INCO	COM	09255X100	763,627	62,542	SH		DFND	2	0	0	62,542
BLACKROCK ENHANCD CAP & INM	COM	09256A109	953,400	51,505	SH		DFND	1	0	0	51,505
BLACKROCK ENHANCD CAP & INM	COM	09256A109	792,616	42,819	SH		DFND	2	0	0	42,819
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,183,734	171,977	SH		DFND	6	0	0	171,977
BLACKROCK ENHANCD CAP & INM	COM	09256A109	211,060	11,400	SH		DFND	8	0	0	11,400
BLACKROCK ENHANCD CAP & INM	COM	09256A109	217,998	11,774	SH		DFND	99	0	0	11,774
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	240,972	18,787	SH		DFND	2	0	0	18,787
BLACKROCK RES & COMMODITIES	SHS	09257A108	293,996	32,414	SH		DFND	1	0	0	32,414
BLACKROCK RES & COMMODITIES	SHS	09257A108	560,495	61,795	SH		DFND	2	0	0	61,795
BLACKROCK RES & COMMODITIES	SHS	09257A108	393,278	43,360	SH		DFND	6	0	0	43,360
BLACKROCK RES & COMMODITIES	SHS	09257A108	14,746	1,626	SH		DFND	8	0	0	1,626
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,124	896	SH		DFND	99	0	0	896
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	70,308	6,200	SH		DFND	1	0	0	6,200
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	197,410	9,500	SH		DFND	1	0	0	9,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,644	416	SH		DFND	6	0	0	416
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	16,624	800	SH		DFND	8	0	0	800
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	78,185	7,153	SH		DFND	1	0	0	7,153
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	40,440	3,700	SH		DFND	6	0	0	3,700
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	43,128	3,946	SH		DFND	8	0	0	3,946
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	15,608	1,428	SH		DFND	99	0	0	1,428
BLACKSTONE MTG TR INC	COM CL A	09257W100	571,846	27,474	SH		DFND	1	0	0	27,474
BLACKSTONE MTG TR INC	COM CL A	09257W100	404,510	19,434	SH		DFND	2	0	0	19,434
BLACKSTONE MTG TR INC	COM CL A	09257W100	521,063	25,039	SH		DFND	6	0	0	25,039
BLACKSTONE MTG TR INC	COM CL A	09257W100	82,391	3,957	SH		DFND	8	0	0	3,957
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,371	2,277	SH		DFND	99	0	0	2,277
BLACKROCK MULTI SECTOR INC T	COM	09258A107	14,370	1,000	SH		DFND	1	0	0	1,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	77,382	5,385	SH		DFND	2	0	0	5,385
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,874	200	SH		DFND	8	0	0	200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	12,831	893	SH		DFND	99	0	0	893
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,462,511	71,501	SH		DFND	1	0	0	71,501
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	447,401	12,989	SH		DFND	2	0	0	12,989
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,713	223	SH		DFND	6	0	0	223
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	198,366	5,758	SH		DFND	8	0	0	5,758
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	18,804	546	SH		DFND	99	0	0	546
BLACKROCK TCP CAPITAL CORP	COM	09259E108	195,798	17,947	SH		DFND	1	0	0	17,947
BLACKROCK TCP CAPITAL CORP	COM	09259E108	293,077	26,851	SH		DFND	2	0	0	26,851
BLACKROCK TCP CAPITAL CORP	COM	09259E108	18,021	1,652	SH		DFND	8	0	0	1,652
BLACKSTONE INC	COM	09260D107	9,509,390	102,216	SH		DFND	1	0	0	102,216
BLACKSTONE INC	COM	09260D107	3,891,980	41,854	SH		DFND	2	0	0	41,854
BLACKSTONE INC	COM	09260D107	3,379,161	36,343	SH		DFND	6	0	0	36,343
BLACKSTONE INC	COM	09260D107	8,289,419	89,130	SH		DFND	8	0	0	89,130
BLACKSTONE INC	COM	09260D107	3,989,741	42,818	SH		DFND	99	0	0	42,818
BLACKSTONE INC PUT	COM	09260D957	450	3	SH	Put	DFND	1	0	0	3
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	446,837	27,213	SH		DFND	1	0	0	27,213
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	55,716	3,393	SH		DFND	2	0	0	3,393
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,483	334	SH		DFND	99	0	0	334
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	549,185	30,325	SH		DFND	1	0	0	30,325
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	481,471	26,581	SH		DFND	2	0	0	26,581
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	236,879	13,075	SH		DFND	6	0	0	13,075
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	51,486	2,843	SH		DFND	8	0	0	2,843
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,016	277	SH		DFND	99	0	0	277
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,850	1,000	SH		DFND	2	0	0	1,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,374	812	SH		DFND	99	0	0	812
BLACKROCK CAP ALLOCATION TER	COM	09260U109	76	5	SH		DFND	8	0	0	5
BLACKROCK CAP ALLOCATION TER	COM	09260U109	18,939	1,242	SH		DFND	99	0	0	1,242
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,176,006	42,981	SH		DFND	1	0	0	42,981
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	95,760	3,500	SH		DFND	2	0	0	3,500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,586	58	SH		DFND	8	0	0	58
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	56,549	2,067	SH		DFND	99	0	0	2,067
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	107,942	6,893	SH		DFND	6	0	0	6,893
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	15,378	982	SH		DFND	99	0	0	982
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	209,792	94,504	SH		DFND	1	0	0	94,504
BLADE AIR MOBILITY INC	CL A COM	092667104	157	40	SH		DFND	6	0	0	40
BLADE AIR MOBILITY INC	CL A COM	092667104	3,940	1,000	SH		DFND	8	0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	5,718	200	SH		DFND	2	0	0	200
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	54,657	2,516	SH		DFND	1	0	0	2,516
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	44,386	908	SH		DFND	1	0	0	908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,060	206	SH		DFND	2	0	0	206
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,465	30	SH		DFND	6	0	0	30
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	169,088	3,461	SH		DFND	8	0	0	3,461
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	12,796,349	261,941	SH		DFND	99	0	0	261,941
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,209	52	SH		DFND	8	0	0	52
BLEND LABS INC	CL A	09352U108	1,894	2,000	SH		DFND	1	0	0	2,000
BLINK CHARGING CO	COM	09354A100	41,196	6,879	SH		DFND	1	0	0	6,879
BLINK CHARGING CO	COM	09354A100	38,399	6,411	SH		DFND	2	0	0	6,411
BLINK CHARGING CO	COM	09354A100	18,027	3,010	SH		DFND	6	0	0	3,010
BLINK CHARGING CO	COM	09354A100	41,149	6,871	SH		DFND	8	0	0	6,871
BLOCK H & R INC	COM	093671105	263,949	8,279	SH		DFND	2	0	0	8,279
BLOCK H & R INC	COM	093671105	191	6	SH		DFND	6	0	0	6
BLOCK H & R INC	COM	093671105	36,442	1,143	SH		DFND	8	0	0	1,143
BLOCK H & R INC	COM	093671105	46,568	1,461	SH		DFND	99	0	0	1,461
BLOOM ENERGY CORP	COM CL A	093712107	49,782	3,045	SH		DFND	1	0	0	3,045
BLOOM ENERGY CORP	COM CL A	093712107	55,671	3,405	SH		DFND	2	0	0	3,405
BLOOM ENERGY CORP	COM CL A	093712107	31,257	1,912	SH		DFND	6	0	0	1,912
BLOOM ENERGY CORP	COM CL A	093712107	18,573	1,136	SH		DFND	8	0	0	1,136
BLOOM ENERGY CORP	COM CL A	093712107	5,687	348	SH		DFND	99	0	0	348
BLOOMIN BRANDS INC	COM	094235108	1,693	63	SH		DFND	1	0	0	63
BLOOMIN BRANDS INC	COM	094235108	807	30	SH		DFND	6	0	0	30
BLOOMIN BRANDS INC	COM	094235108	47,332	1,759	SH		DFND	8	0	0	1,759
BLOOMIN BRANDS INC	COM	094235108	182,740	6,795	SH		DFND	99	0	0	6,795
AVANTAX INC	COM	095229100	3,133	140	SH		DFND	2	0	0	140
AVANTAX INC	COM	095229100	3,357	150	SH		DFND	8	0	0	150
AVANTAX INC	COM	095229100	11,477	513	SH		DFND	99	0	0	513
BLUE APRON HLDGS INC	COM	09523Q309	34	6	SH		DFND	1	0	0	6
BLUE APRON HLDGS INC	COM	09523Q309	93	16	SH		DFND	2	0	0	16
BLUE APRON HLDGS INC	COM	09523Q309	146	25	SH		DFND	6	0	0	25
BLUE APRON HLDGS INC	COM	09523Q309	196	34	SH		DFND	8	0	0	34
BLUE BIRD CORP	COM	095306106	404,790	18,010	SH		DFND	1	0	0	18,010
BLUE BIRD CORP	COM	095306106	9,373	417	SH		DFND	6	0	0	417
BLUE BIRD CORP	COM	095306106	29,443	1,310	SH		DFND	99	0	0	1,310
BLUEJAY DIAGNOSTICS INC	COM	095633103	131	500	SH		DFND	1	0	0	500
BLUE OWL CAPITAL INC	COM CL A	09581B103	78,215	6,713	SH		DFND	1	0	0	6,713
BLUE OWL CAPITAL INC	COM CL A	09581B103	46,600	4,000	SH		DFND	6	0	0	4,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,968	1,542	SH		DFND	99	0	0	1,542
BLUEBIRD BIO INC	COM	09609G100	16,943	5,150	SH		DFND	1	0	0	5,150
BLUEBIRD BIO INC	COM	09609G100	164	50	SH		DFND	2	0	0	50
BLUEBIRD BIO INC	COM	09609G100	41,200	12,523	SH		DFND	8	0	0	12,523
BLUEBIRD BIO INC	COM	09609G100	222	68	SH		DFND	99	0	0	68
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,699	106	SH		DFND	1	0	0	106
BLUEPRINT MEDICINES CORP	COM	09627Y109	947	15	SH		DFND	2	0	0	15
BLUEPRINT MEDICINES CORP	COM	09627Y109	133,165	2,108	SH		DFND	99	0	0	2,108
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5,347	150	SH		DFND	2	0	0	150
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	14,379	891	SH		DFND	1	0	0	891
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	8,666	537	SH		DFND	8	0	0	537
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,418	2,440	SH		DFND	2	0	0	2,440
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	676	305	SH		DFND	99	0	0	305
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	594,168	7,128	SH		DFND	1	0	0	7,128
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,361,517	16,333	SH		DFND	6	0	0	16,333
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	40,229	482	SH		DFND	99	0	0	482
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	22,858	270	SH		DFND	1	0	0	270
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	20,064	237	SH		DFND	6	0	0	237
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	36,910	436	SH		DFND	8	0	0	436
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	66,508	777	SH		DFND	1	0	0	777
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	13,699	160	SH		DFND	6	0	0	160
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,377,869	19,920	SH		DFND	1	0	0	19,920
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	14,941	216	SH		DFND	6	0	0	216
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	3,079,525	44,512	SH		DFND	8	0	0	44,512
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	35,001	506	SH		DFND	99	0	0	506
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	240,535	4,334	SH		DFND	1	0	0	4,334
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	5,550	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	22,866	412	SH		DFND	99	0	0	412
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	403,744	9,612	SH		DFND	1	0	0	9,612
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,444	82	SH		DFND	8	0	0	82
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	53,644	1,277	SH		DFND	99	0	0	1,277
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	135,088	2,873	SH		DFND	1	0	0	2,873
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	9,295	200	SH		DFND	6	0	0	200
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	36,049	745	SH		DFND	1	0	0	745
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	81,099	1,676	SH		DFND	99	0	0	1,676
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,968,006	520,703	SH		DFND	2	0	0	520,703
BNY MELLON STRATEGIC MUN BD	COM	09662E109	99,395	17,437	SH		DFND	8	0	0	17,437
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	83,498	7,753	SH		DFND	1	0	0	7,753
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,916	363	SH		DFND	6	0	0	363
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,110	196	SH		DFND	8	0	0	196
BOEING CO	COM	097023105	12,951,160	61,327	SH		DFND	1	0	0	61,327
BOEING CO	COM	097023105	5,440,222	25,752	SH		DFND	2	0	0	25,752
BOEING CO	COM	097023105	2,074,387	9,819	SH		DFND	6	0	0	9,819
BOEING CO	COM	097023105	13,120,797	62,132	SH		DFND	8	0	0	62,132
BOEING CO	COM	097023105	3,241,192	15,352	SH		DFND	99	0	0	15,352
BOEING CO CALL	COM	097023905	6,530	1	SH	Call	DFND	2	0	0	1
BOEING CO CALL	COM	097023905	3,480	1	SH	Call	DFND	8	0	0	1
BOISE CASCADE CO DEL	COM	09739D100	22,948	254	SH		DFND	1	0	0	254
BOISE CASCADE CO DEL	COM	09739D100	46,183	510	SH		DFND	2	0	0	510
BOISE CASCADE CO DEL	COM	09739D100	3,433	38	SH		DFND	6	0	0	38
BOISE CASCADE CO DEL	COM	09739D100	6,595	73	SH		DFND	8	0	0	73
BOISE CASCADE CO DEL	COM	09739D100	72,127	797	SH		DFND	99	0	0	797
BONSO ELECTRS INTL INC	COM	098529308	308	275	SH		DFND	1	0	0	275
BOOKING HOLDINGS INC	COM	09857L108	1,401,399	519	SH		DFND	1	0	0	519
BOOKING HOLDINGS INC	COM	09857L108	1,134,108	420	SH		DFND	2	0	0	420
BOOKING HOLDINGS INC	COM	09857L108	1,533,735	568	SH		DFND	6	0	0	568
BOOKING HOLDINGS INC	COM	09857L108	4,304,079	1,594	SH		DFND	8	0	0	1,594
BOOKING HOLDINGS INC	COM	09857L108	8,348,707	3,092	SH		DFND	99	0	0	3,092
BOOT BARN HLDGS INC	COM	099406100	2,117	25	SH		DFND	1	0	0	25
BOOT BARN HLDGS INC	COM	099406100	762	9	SH		DFND	2	0	0	9
BOOT BARN HLDGS INC	COM	099406100	2,540	30	SH		DFND	8	0	0	30
BOOT BARN HLDGS INC	COM	099406100	469,173	5,541	SH		DFND	99	0	0	5,541
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135,897	1,216	SH		DFND	1	0	0	1,216
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	108,715	971	SH		DFND	2	0	0	971
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,117	286	SH		DFND	6	0	0	286
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	146,863	1,316	SH		DFND	8	0	0	1,316
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,201,245	37,607	SH		DFND	99	0	0	37,607
BORGWARNER INC	COM	099724106	372,842	7,623	SH		DFND	1	0	0	7,623
BORGWARNER INC	COM	099724106	521,815	10,643	SH		DFND	2	0	0	10,643
BORGWARNER INC	COM	099724106	640,829	13,103	SH		DFND	6	0	0	13,103
BORGWARNER INC	COM	099724106	527,431	10,782	SH		DFND	8	0	0	10,782
BORGWARNER INC	COM	099724106	1,043,318	21,331	SH		DFND	99	0	0	21,331
BOSTON BEER INC	CL A	100557107	301,617	978	SH		DFND	1	0	0	978
BOSTON BEER INC	CL A	100557107	58,291	189	SH		DFND	2	0	0	189
BOSTON BEER INC	CL A	100557107	2,158	7	SH		DFND	6	0	0	7
BOSTON BEER INC	CL A	100557107	90,674	294	SH		DFND	8	0	0	294
BOSTON BEER INC	CL A	100557107	192,990	626	SH		DFND	99	0	0	626
BOSTON OMAHA CORP	CL A COM STK	101044105	376	20	SH		DFND	1	0	0	20
BOSTON OMAHA CORP	CL A COM STK	101044105	8,374	445	SH		DFND	8	0	0	445
BOSTON PROPERTIES INC	COM	101121101	156,971	2,725	SH		DFND	1	0	0	2,725
BOSTON PROPERTIES INC	COM	101121101	25,653	445	SH		DFND	2	0	0	445
BOSTON PROPERTIES INC	COM	101121101	172	3	SH		DFND	6	0	0	3
BOSTON PROPERTIES INC	COM	101121101	131,244	2,279	SH		DFND	8	0	0	2,279
BOSTON PROPERTIES INC	COM	101121101	2,462,454	42,693	SH		DFND	99	0	0	42,693
BOSTON SCIENTIFIC CORP	COM	101137107	529,094	9,782	SH		DFND	1	0	0	9,782
BOSTON SCIENTIFIC CORP	COM	101137107	1,019,207	18,843	SH		DFND	2	0	0	18,843
BOSTON SCIENTIFIC CORP	COM	101137107	52,519	971	SH		DFND	6	0	0	971
BOSTON SCIENTIFIC CORP	COM	101137107	1,217,225	22,504	SH		DFND	8	0	0	22,504
BOSTON SCIENTIFIC CORP	COM	101137107	2,603,859	48,148	SH		DFND	99	0	0	48,148
SRH TOTAL RETURN FUND INC	COM	101507101	311,323	23,443	SH		DFND	1	0	0	23,443
SRH TOTAL RETURN FUND INC	COM	101507101	44,952	3,385	SH		DFND	2	0	0	3,385
SRH TOTAL RETURN FUND INC	COM	101507101	36,520	2,750	SH		DFND	6	0	0	2,750
SRH TOTAL RETURN FUND INC	COM	101507101	48,824	3,676	SH		DFND	8	0	0	3,676
SRH TOTAL RETURN FUND INC	COM	101507101	14,779	1,113	SH		DFND	99	0	0	1,113
BOWLERO CORP	CL A COM	10258P102	62,274	5,350	SH	��	DFND	2	0	0	5,350
BOWLERO CORP	CL A COM	10258P102	651	56	SH		DFND	6	0	0	56
BOWLERO CORP	CL A COM	10258P102	7,691	661	SH		DFND	99	0	0	661
BOWMAN CONSULTING GROUP LTD	COM	103002101	19,925	625	SH		DFND	1	0	0	625
BOX INC	CL A	10316T104	110,523	3,762	SH		DFND	1	0	0	3,762
BOX INC	CL A	10316T104	82,410	2,805	SH		DFND	2	0	0	2,805
BOX INC	CL A	10316T104	2,938	100	SH		DFND	6	0	0	100
BOX INC	CL A	10316T104	103,181	3,512	SH		DFND	8	0	0	3,512
BOX INC	CL A	10316T104	804,220	27,377	SH		DFND	99	0	0	27,377
BOX INC CALL	CL A	10316T904	4,950	3	SH	Call	DFND	8	0	0	3
BOXLIGHT CORP	COM CL A NEW	103197208	195	88	SH		DFND	6	0	0	88
BOYD GAMING CORP	COM	103304101	95,105	1,370	SH		DFND	1	0	0	1,370
BOYD GAMING CORP	COM	103304101	15,505	223	SH		DFND	2	0	0	223
BOYD GAMING CORP	COM	103304101	818,630	11,803	SH		DFND	6	0	0	11,803
BOYD GAMING CORP	COM	103304101	386,508	5,572	SH		DFND	8	0	0	5,572
BOYD GAMING CORP	COM	103304101	102,337	1,475	SH		DFND	99	0	0	1,475
BRADY CORP	CL A	104674106	1,331	28	SH		DFND	1	0	0	28
BRADY CORP	CL A	104674106	15,794	332	SH		DFND	99	0	0	332
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	38,054	9,466	SH		DFND	1	0	0	9,466
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5,601	2,719	SH		DFND	1	0	0	2,719
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,131	1,520	SH		DFND	2	0	0	1,520
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	9,270	4,500	SH		DFND	6	0	0	4,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,120	2,000	SH		DFND	8	0	0	2,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,815	7,703	SH		DFND	1	0	0	7,703
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	486	104	SH		DFND	2	0	0	104
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,102	237	SH		DFND	99	0	0	237
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	58,812	7,315	SH		DFND	1	0	0	7,315
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,577	445	SH		DFND	8	0	0	445
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,020	749	SH		DFND	99	0	0	749
BRASKEM S A	SP ADR PFD A	105532105	3,495	300	SH		DFND	1	0	0	300
BRASKEM S A	SP ADR PFD A	105532105	2,330	200	SH		DFND	2	0	0	200
BRASKEM S A	SP ADR PFD A	105532105	5,824	500	SH		DFND	6	0	0	500
BRIDGEBIO PHARMA INC	COM	10806X102	7,740	450	SH		DFND	1	0	0	450
BRIDGEBIO PHARMA INC	COM	10806X102	7,138	415	SH		DFND	8	0	0	415
BRIDGEBIO PHARMA INC	COM	10806X102	8,508	495	SH		DFND	99	0	0	495
BRIDGEWATER BANCSHARES INC	COM	108621103	9,850	1,000	SH		DFND	1	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,672	83	SH		DFND	1	0	0	83
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	647	7	SH		DFND	2	0	0	7
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	184	2	SH		DFND	6	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,125	23	SH		DFND	8	0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,250,356	24,342	SH		DFND	99	0	0	24,342
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,397	2,375	SH		DFND	1	0	0	2,375
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	597	49	SH		DFND	1	0	0	49
BRIGHTCOVE INC	COM	10921T101	721	180	SH		DFND	2	0	0	180
BRIGHTHOUSE FINL INC	COM	10922N103	12,097	255	SH		DFND	1	0	0	255
BRIGHTHOUSE FINL INC	COM	10922N103	25,514	539	SH		DFND	2	0	0	539
BRIGHTHOUSE FINL INC	COM	10922N103	5,714	120	SH		DFND	6	0	0	120
BRIGHTHOUSE FINL INC	COM	10922N103	8,565	181	SH		DFND	8	0	0	181
BRIGHTHOUSE FINL INC	COM	10922N103	755	16	SH		DFND	99	0	0	16
BRIGHTVIEW HLDGS INC	COM	10948C107	100	14	SH		DFND	2	0	0	14
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,611	75	SH		DFND	8	0	0	75
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	691	33	SH		DFND	99	0	0	33
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	360,938	53,632	SH		DFND	1	0	0	53,632
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	371,566	55,212	SH		DFND	2	0	0	55,212
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	117,120	17,403	SH		DFND	6	0	0	17,403
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	185,577	27,575	SH		DFND	8	0	0	27,575
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,362	351	SH		DFND	99	0	0	351
BRILLIANT EARTH GROUP INC	CL A COM	109504100	116	30	SH		DFND	1	0	0	30
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,746	450	SH		DFND	8	0	0	450
BRINKER INTL INC	COM	109641100	49,604	1,355	SH		DFND	1	0	0	1,355
BRINKER INTL INC	COM	109641100	292	8	SH		DFND	2	0	0	8
BRINKER INTL INC	COM	109641100	292	8	SH		DFND	6	0	0	8
BRINKER INTL INC	COM	109641100	3,769	103	SH		DFND	8	0	0	103
BRINKER INTL INC	COM	109641100	20,598	563	SH		DFND	99	0	0	563
BRINKS CO	COM	109696104	339	5	SH		DFND	6	0	0	5
BRINKS CO	COM	109696104	15,804	233	SH		DFND	8	0	0	233
BRINKS CO	COM	109696104	25,302	373	SH		DFND	99	0	0	373
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,163,341	80,688	SH		DFND	1	0	0	80,688
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,828,140	59,838	SH		DFND	2	0	0	59,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,279,663	20,005	SH		DFND	6	0	0	20,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,933,137	45,844	SH		DFND	8	0	0	45,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,246,224	113,223	SH		DFND	99	0	0	113,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,202,788	66,343	SH		DFND	1	0	0	66,343
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,354,959	40,791	SH		DFND	2	0	0	40,791
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,859	2,765	SH		DFND	6	0	0	2,765
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,869,851	56,302	SH		DFND	8	0	0	56,302
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,194,645	66,065	SH		DFND	99	0	0	66,065
BRIXMOR PPTY GROUP INC	COM	11120U105	4,834	219	SH		DFND	1	0	0	219
BRIXMOR PPTY GROUP INC	COM	11120U105	2,200	100	SH		DFND	6	0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105	11,000	500	SH		DFND	8	0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	32,234	1,465	SH		DFND	99	0	0	1,465
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	520,968	3,137	SH		DFND	1	0	0	3,137
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,276	1,281	SH		DFND	2	0	0	1,281
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167,940	1,013	SH		DFND	6	0	0	1,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	172,455	1,040	SH		DFND	8	0	0	1,040
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,678,281	34,238	SH		DFND	99	0	0	34,238
BROADSTONE NET LEASE INC	COM	11135E203	2,589	167	SH		DFND	2	0	0	167
BROADSTONE NET LEASE INC	COM	11135E203	16,580	1,074	SH		DFND	8	0	0	1,074
BROADSTONE NET LEASE INC	COM	11135E203	24,553	1,590	SH		DFND	99	0	0	1,590
BROADCOM INC	COM	11135F101	15,579,654	17,913	SH		DFND	1	0	0	17,913
BROADCOM INC	COM	11135F101	6,125,704	7,054	SH		DFND	2	0	0	7,054
BROADCOM INC	COM	11135F101	4,473,092	5,154	SH		DFND	6	0	0	5,154
BROADCOM INC	COM	11135F101	11,310,101	13,028	SH		DFND	8	0	0	13,028
BROADCOM INC	COM	11135F101	24,424,052	28,037	SH		DFND	99	0	0	28,037
BROADCOM INC CALL	COM	11135F901	32,350	1	SH	Call	DFND	8	0	0	1
BROADWAY FINL CORP DEL	COM	111444105	194	200	SH		DFND	2	0	0	200
BROADWIND INC	COM NEW	11161T207	5,730	1,500	SH		DFND	1	0	0	1,500
BROADWIND INC	COM NEW	11161T207	13,889	3,636	SH		DFND	8	0	0	3,636
BROOKDALE SR LIVING INC	COM	112463104	1,185	281	SH		DFND	99	0	0	281
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	74	4	SH		DFND	1	0	0	4
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	74	4	SH		DFND	2	0	0	4
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,038	55	SH		DFND	6	0	0	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107	439,570	13,057	SH		DFND	1	0	0	13,057
BROOKFIELD CORP	CL A LTD VT SH	11271J107	762,251	22,648	SH		DFND	2	0	0	22,648
BROOKFIELD CORP	CL A LTD VT SH	11271J107	340,535	10,120	SH		DFND	6	0	0	10,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	194,990	5,795	SH		DFND	8	0	0	5,795
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,466,225	132,719	SH		DFND	99	0	0	132,719
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	70,232	1,540	SH		DFND	1	0	0	1,540
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	47,000	1,025	SH		DFND	2	0	0	1,025
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,570	210	SH		DFND	6	0	0	210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	52,549	1,153	SH		DFND	8	0	0	1,153
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	875,067	19,194	SH		DFND	99	0	0	19,194
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	343,276	20,482	SH		DFND	1	0	0	20,482
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	268,777	16,037	SH		DFND	2	0	0	16,037
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	12,955	773	SH		DFND	6	0	0	773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	254,391	15,179	SH		DFND	8	0	0	15,179
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	53,721	3,206	SH		DFND	99	0	0	3,206
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,575	684	SH		DFND	1	0	0	684
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,048	667	SH		DFND	2	0	0	667
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,889	1,328	SH		DFND	8	0	0	1,328
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	183,087	5,808	SH		DFND	99	0	0	5,808
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	70,658	2,164	SH		DFND	1	0	0	2,164
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	140,343	4,299	SH		DFND	2	0	0	4,299
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	82,976	2,543	SH		DFND	6	0	0	2,543
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	165,023	5,057	SH		DFND	8	0	0	5,057
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	223,842	6,853	SH		DFND	99	0	0	6,853
BROOKLINE BANCORP INC DEL	COM	11373M107	28,595	3,269	SH		DFND	1	0	0	3,269
BROOKLINE BANCORP INC DEL	COM	11373M107	5,165	591	SH		DFND	6	0	0	591
BROOKLINE BANCORP INC DEL	COM	11373M107	17,480	2,000	SH		DFND	8	0	0	2,000
BROOKLINE BANCORP INC DEL	COM	11373M107	340	39	SH		DFND	99	0	0	39
AZENTA INC	COM	114340102	1,866	40	SH		DFND	1	0	0	40
AZENTA INC	COM	114340102	4,666	100	SH		DFND	2	0	0	100
AZENTA INC	COM	114340102	448	8	SH		DFND	6	0	0	8
AZENTA INC	COM	114340102	9,988	213	SH		DFND	8	0	0	213
AZENTA INC	COM	114340102	1,339,830	28,705	SH		DFND	99	0	0	28,705
BROWN & BROWN INC	COM	115236101	227,227	3,295	SH		DFND	1	0	0	3,295
BROWN & BROWN INC	COM	115236101	849,491	12,341	SH		DFND	2	0	0	12,341
BROWN & BROWN INC	COM	115236101	474,830	6,898	SH		DFND	6	0	0	6,898
BROWN & BROWN INC	COM	115236101	709,432	10,306	SH		DFND	8	0	0	10,306
BROWN & BROWN INC	COM	115236101	776,949	11,285	SH		DFND	99	0	0	11,285
BROWN FORMAN CORP	CL A	115637100	374,385	5,500	SH		DFND	1	0	0	5,500
BROWN FORMAN CORP	CL A	115637100	68,682	1,009	SH		DFND	2	0	0	1,009
BROWN FORMAN CORP	CL A	115637100	84,612	1,239	SH		DFND	8	0	0	1,239
BROWN FORMAN CORP	CL A	115637100	3,197	47	SH		DFND	99	0	0	47
BROWN FORMAN CORP	CL B	115637209	524,096	7,842	SH		DFND	1	0	0	7,842
BROWN FORMAN CORP	CL B	115637209	1,011,759	15,152	SH		DFND	2	0	0	15,152
BROWN FORMAN CORP	CL B	115637209	9,081	136	SH		DFND	6	0	0	136
BROWN FORMAN CORP	CL B	115637209	14,888	223	SH		DFND	8	0	0	223
BROWN FORMAN CORP	CL B	115637209	198,919	2,978	SH		DFND	99	0	0	2,978
BRUKER CORP	COM	116794108	9,313	126	SH		DFND	1	0	0	126
BRUKER CORP	COM	116794108	6,136	83	SH		DFND	2	0	0	83
BRUKER CORP	COM	116794108	71,105	962	SH		DFND	8	0	0	962
BRUKER CORP	COM	116794108	1,108,019	14,989	SH		DFND	99	0	0	14,989
BRUNSWICK CORP	COM	117043109	144,686	1,667	SH		DFND	1	0	0	1,667
BRUNSWICK CORP	COM	117043109	25,992	300	SH		DFND	2	0	0	300
BRUNSWICK CORP	COM	117043109	44,582	514	SH		DFND	6	0	0	514
BRUNSWICK CORP	COM	117043109	183,800	2,121	SH		DFND	8	0	0	2,121
BRUNSWICK CORP	COM	117043109	1,000,992	11,546	SH		DFND	99	0	0	11,546
BSQUARE CORP	COM NEW	11776U300	40	31	SH		DFND	2	0	0	31
B2GOLD CORP	COM	11777Q209	13,493	3,780	SH		DFND	1	0	0	3,780
B2GOLD CORP	COM	11777Q209	1,841,863	515,954	SH		DFND	8	0	0	515,954
B2GOLD CORP	COM	11777Q209	15,282	4,278	SH		DFND	99	0	0	4,278
BUCKLE INC	COM	118440106	932	27	SH		DFND	2	0	0	27
BUCKLE INC	COM	118440106	57,778	1,670	SH		DFND	8	0	0	1,670
BUCKLE INC	COM	118440106	27,464	794	SH		DFND	99	0	0	794
BUILDERS FIRSTSOURCE INC	COM	12008R107	561,816	4,131	SH		DFND	1	0	0	4,131
BUILDERS FIRSTSOURCE INC	COM	12008R107	316,064	2,324	SH		DFND	2	0	0	2,324
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,448	18	SH		DFND	6	0	0	18
BUILDERS FIRSTSOURCE INC	COM	12008R107	150,144	1,104	SH		DFND	8	0	0	1,104
BUILDERS FIRSTSOURCE INC	COM	12008R107	817,360	6,010	SH		DFND	99	0	0	6,010
BUMBLE INC	COM CL A	12047B105	4,027	240	SH		DFND	1	0	0	240
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		DFND	2	0	0	300
BUMBLE INC	COM CL A	12047B105	167	10	SH		DFND	6	0	0	10
BUMBLE INC	COM CL A	12047B105	1,676	100	SH		DFND	8	0	0	100
BUMBLE INC	COM CL A	12047B105	63,826	3,806	SH		DFND	99	0	0	3,806
BURGERFI INTERNATIONAL INC	COM	12122L101	2,590	1,650	SH		DFND	1	0	0	1,650
BURGERFI INTERNATIONAL INC	COM	12122L101	296	189	SH		DFND	2	0	0	189
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	12,840	200	SH		DFND	2	0	0	200
BURLINGTON STORES INC	COM	122017106	37,299	237	SH		DFND	1	0	0	237
BURLINGTON STORES INC	COM	122017106	2,518	16	SH		DFND	2	0	0	16
BURLINGTON STORES INC	COM	122017106	534	3	SH		DFND	6	0	0	3
BURLINGTON STORES INC	COM	122017106	5,036	32	SH		DFND	8	0	0	32
BURLINGTON STORES INC	COM	122017106	456,604	2,902	SH		DFND	99	0	0	2,902
BUTTERFLY NETWORK INC	COM CL A	124155102	93,127	40,493	SH		DFND	1	0	0	40,493
BUTTERFLY NETWORK INC	COM CL A	124155102	5,750	2,500	SH		DFND	2	0	0	2,500
BUTTERFLY NETWORK INC	COM CL A	124155102	2,668	1,160	SH		DFND	6	0	0	1,160
BUTTERFLY NETWORK INC	COM CL A	124155102	19,780	8,600	SH		DFND	8	0	0	8,600
BUZZFEED INC	CLASS A COM	12430A102	151	300	SH		DFND	1	0	0	300
BUZZFEED INC	CLASS A COM	12430A102	75	150	SH		DFND	6	0	0	150
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,675	534	SH		DFND	2	0	0	534
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,152	230	SH		DFND	6	0	0	230
C & F FINL CORP	COM	12466Q104	38,610	719	SH		DFND	1	0	0	719
C3 AI INC	CL A	12468P104	232,415	6,380	SH		DFND	1	0	0	6,380
C3 AI INC	CL A	12468P104	1,698,984	46,641	SH		DFND	2	0	0	46,641
C3 AI INC	CL A	12468P104	18,506	508	SH		DFND	6	0	0	508
C3 AI INC	CL A	12468P104	1,041,138	28,580	SH		DFND	8	0	0	28,580
C3 AI INC	CL A	12468P104	429,995	11,805	SH		DFND	99	0	0	11,805
C3 AI INC CALL	CL A	12468P904	7,770	3	SH	Call	DFND	8	0	0	3
CAE INC	COM	124765108	297,828	13,311	SH		DFND	99	0	0	13,311
CBIZ INC	COM	124805102	10,015	188	SH		DFND	1	0	0	188
CBIZ INC	COM	124805102	23,122	434	SH		DFND	2	0	0	434
CBIZ INC	COM	124805102	16,249	305	SH		DFND	8	0	0	305
CBIZ INC	COM	124805102	18,106	340	SH		DFND	99	0	0	340
CBDMD INC	COM NEW	12482W309	7	5	SH		DFND	6	0	0	5
CBDMD INC	COM NEW	12482W309	156	112	SH		DFND	8	0	0	112
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,644	120	SH		DFND	1	0	0	120
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	26,071	1,183	SH		DFND	2	0	0	1,183
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	924	42	SH		DFND	6	0	0	42
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	198	9	SH		DFND	8	0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	9,124	65	SH		DFND	1	0	0	65
CBOE GLOBAL MKTS INC	COM	12503M108	105,025	761	SH		DFND	2	0	0	761
CBOE GLOBAL MKTS INC	COM	12503M108	988,245	7,161	SH		DFND	6	0	0	7,161
CBOE GLOBAL MKTS INC	COM	12503M108	57,901	419	SH		DFND	8	0	0	419
CBOE GLOBAL MKTS INC	COM	12503M108	2,298,238	16,637	SH		DFND	99	0	0	16,637
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,508,054	288,345	SH		DFND	1	0	0	288,345
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,988,218	380,161	SH		DFND	2	0	0	380,161
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,218	233	SH		DFND	6	0	0	233
CBRE GBL REAL ESTATE INC FD	COM	12504G100	19,005	3,634	SH		DFND	8	0	0	3,634
CBRE GBL REAL ESTATE INC FD	COM	12504G100	20,683	3,955	SH		DFND	99	0	0	3,955
CBRE GROUP INC	CL A	12504L109	181,396	2,248	SH		DFND	1	0	0	2,248
CBRE GROUP INC	CL A	12504L109	12,265	152	SH		DFND	2	0	0	152
CBRE GROUP INC	CL A	12504L109	70,217	870	SH		DFND	6	0	0	870
CBRE GROUP INC	CL A	12504L109	74,654	925	SH		DFND	8	0	0	925
CBRE GROUP INC	CL A	12504L109	4,226,430	52,371	SH		DFND	99	0	0	52,371
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,001	1,785	SH		DFND	99	0	0	1,785
CECO ENVIRONMENTAL CORP	COM	125141101	14,696	1,100	SH		DFND	1	0	0	1,100
CECO ENVIRONMENTAL CORP	COM	125141101	280	21	SH		DFND	2	0	0	21
CDW CORP	COM	12514G108	253,439	1,377	SH		DFND	1	0	0	1,377
CDW CORP	COM	12514G108	207,899	1,133	SH		DFND	2	0	0	1,133
CDW CORP	COM	12514G108	253,957	1,383	SH		DFND	8	0	0	1,383
CDW CORP	COM	12514G108	2,218,856	12,072	SH		DFND	99	0	0	12,072
CF INDS HLDGS INC	COM	125269100	301,255	4,338	SH		DFND	1	0	0	4,338
CF INDS HLDGS INC	COM	125269100	202,444	2,914	SH		DFND	2	0	0	2,914
CF INDS HLDGS INC	COM	125269100	115,579	1,665	SH		DFND	6	0	0	1,665
CF INDS HLDGS INC	COM	125269100	590,031	8,501	SH		DFND	8	0	0	8,501
CF INDS HLDGS INC	COM	125269100	653,916	9,420	SH		DFND	99	0	0	9,420
CGI INC	CL A SUB VTG	12532H104	19,187	182	SH		DFND	1	0	0	182
CGI INC	CL A SUB VTG	12532H104	11,912	113	SH		DFND	2	0	0	113
CGI INC	CL A SUB VTG	12532H104	3,373	32	SH		DFND	8	0	0	32
CGI INC	CL A SUB VTG	12532H104	1,775,637	16,844	SH		DFND	99	0	0	16,844
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	248,110	2,629	SH		DFND	1	0	0	2,629
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	529,151	5,609	SH		DFND	2	0	0	5,609
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66,988	710	SH		DFND	6	0	0	710
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76,036	806	SH		DFND	8	0	0	806
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,800,411	29,670	SH		DFND	99	0	0	29,670
THE CIGNA GROUP	COM	125523100	1,713,479	6,091	SH		DFND	1	0	0	6,091
THE CIGNA GROUP	COM	125523100	1,205,462	4,287	SH		DFND	2	0	0	4,287
THE CIGNA GROUP	COM	125523100	1,311,737	4,673	SH		DFND	6	0	0	4,673
THE CIGNA GROUP	COM	125523100	1,279,178	4,553	SH		DFND	8	0	0	4,553
THE CIGNA GROUP	COM	125523100	4,991,716	17,756	SH		DFND	99	0	0	17,756
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	499	100	SH		DFND	6	0	0	100
CKX LDS INC	COM	12562N104	16,203	1,622	SH		DFND	1	0	0	1,622
CME GROUP INC	COM	12572Q105	908,425	4,901	SH		DFND	1	0	0	4,901
CME GROUP INC	COM	12572Q105	460,179	2,475	SH		DFND	2	0	0	2,475
CME GROUP INC	COM	12572Q105	151,546	816	SH		DFND	6	0	0	816
CME GROUP INC	COM	12572Q105	974,730	5,255	SH		DFND	8	0	0	5,255
CME GROUP INC	COM	12572Q105	3,507,483	18,900	SH		DFND	99	0	0	18,900
CMS ENERGY CORP	COM	125896100	259,282	4,402	SH		DFND	1	0	0	4,402
CMS ENERGY CORP	COM	125896100	22,089	376	SH		DFND	2	0	0	376
CMS ENERGY CORP	COM	125896100	178,785	3,039	SH		DFND	6	0	0	3,039
CMS ENERGY CORP	COM	125896100	165,142	2,811	SH		DFND	8	0	0	2,811
CMS ENERGY CORP	COM	125896100	3,422,430	58,228	SH		DFND	99	0	0	58,228
CNA FINL CORP	COM	126117100	205,523	5,321	SH		DFND	1	0	0	5,321
CNA FINL CORP	COM	126117100	90,757	2,350	SH		DFND	8	0	0	2,350
CNA FINL CORP	COM	126117100	25,674	665	SH		DFND	99	0	0	665
CNB FINL CORP PA	COM	126128107	56,160	3,181	SH		DFND	8	0	0	3,181
CNB FINL CORP PA	COM	126128107	211	12	SH		DFND	99	0	0	12
CRA INTL INC	COM	12618T105	4,863	47	SH		DFND	1	0	0	47
CRA INTL INC	COM	12618T105	367	3	SH		DFND	6	0	0	3
CRA INTL INC	COM	12618T105	505,821	4,956	SH		DFND	99	0	0	4,956
CNO FINL GROUP INC	COM	12621E103	1,741	73	SH		DFND	1	0	0	73
CNO FINL GROUP INC	COM	12621E103	4,734	200	SH		DFND	2	0	0	200
CNO FINL GROUP INC	COM	12621E103	1,372	58	SH		DFND	8	0	0	58
CNO FINL GROUP INC	COM	12621E103	72,418	3,058	SH		DFND	99	0	0	3,058
CRH PLC	ADR	12626K203	18,681	334	SH		DFND	1	0	0	334
CRH PLC	ADR	12626K203	5,693	102	SH		DFND	2	0	0	102
CRH PLC	ADR	12626K203	15,712	282	SH		DFND	8	0	0	282
CRH PLC	ADR	12626K203	3,448,858	61,863	SH		DFND	99	0	0	61,863
CSG SYS INTL INC	COM	126349109	1,476	28	SH		DFND	1	0	0	28
CSG SYS INTL INC	COM	126349109	13,606	258	SH		DFND	2	0	0	258
CSG SYS INTL INC	COM	126349109	5,431	103	SH		DFND	8	0	0	103
CSG SYS INTL INC	COM	126349109	45,367	859	SH		DFND	99	0	0	859
CPI CARD GROUP INC	COM NEW	12634H200	16,739	720	SH		DFND	1	0	0	720
CPI CARD GROUP INC	COM NEW	12634H200	2,952	127	SH		DFND	8	0	0	127
CSW INDUSTRIALS INC	COM	126402106	232,666	1,400	SH		DFND	2	0	0	1,400
CSW INDUSTRIALS INC	COM	126402106	155,242	934	SH		DFND	99	0	0	934
CSX CORP	COM	126408103	2,608,528	76,490	SH		DFND	1	0	0	76,490
CSX CORP	COM	126408103	1,718,043	50,376	SH		DFND	2	0	0	50,376
CSX CORP	COM	126408103	1,678,884	49,235	SH		DFND	6	0	0	49,235
CSX CORP	COM	126408103	1,830,147	53,663	SH		DFND	8	0	0	53,663
CSX CORP	COM	126408103	4,883,479	143,167	SH		DFND	99	0	0	143,167
CTS CORP	COM	126501105	340	8	SH		DFND	1	0	0	8
CTS CORP	COM	126501105	9,378	220	SH		DFND	2	0	0	220
CTS CORP	COM	126501105	486,289	11,407	SH		DFND	99	0	0	11,407
CNX RES CORP	COM	12653C108	8,328	470	SH		DFND	8	0	0	470
CNX RES CORP	COM	12653C108	1,059,940	59,822	SH		DFND	99	0	0	59,822
CVB FINL CORP	COM	126600105	5,312	400	SH		DFND	1	0	0	400
CVB FINL CORP	COM	126600105	65,859	4,957	SH		DFND	99	0	0	4,957
CVR ENERGY INC	COM	12662P108	1,737	58	SH		DFND	1	0	0	58
CVR ENERGY INC	COM	12662P108	340,006	11,343	SH		DFND	2	0	0	11,343
CVR ENERGY INC	COM	12662P108	56,622	1,890	SH		DFND	6	0	0	1,890
CVR ENERGY INC	COM	12662P108	15,309	511	SH		DFND	8	0	0	511
CVR ENERGY INC	COM	12662P108	17,648	588	SH		DFND	99	0	0	588
CVR PARTNERS LP	COM	126633205	10,157	125	SH		DFND	1	0	0	125
CVR PARTNERS LP	COM	126633205	25,575	317	SH		DFND	2	0	0	317
CVR PARTNERS LP	COM	126633205	88,747	1,100	SH		DFND	8	0	0	1,100
CVRX INC	COM	126638105	43,232	2,800	SH		DFND	1	0	0	2,800
CVRX INC	COM	126638105	5,850	379	SH		DFND	99	0	0	379
CVS HEALTH CORP	COM	126650100	7,040,318	101,799	SH		DFND	1	0	0	101,799
CVS HEALTH CORP	COM	126650100	5,021,160	72,582	SH		DFND	2	0	0	72,582
CVS HEALTH CORP	COM	126650100	1,265,127	18,294	SH		DFND	6	0	0	18,294
CVS HEALTH CORP	COM	126650100	3,527,520	51,003	SH		DFND	8	0	0	51,003
CVS HEALTH CORP	COM	126650100	9,320,244	134,746	SH		DFND	99	0	0	134,746
CABALETTA BIO INC	COM	12674W109	50,085	3,880	SH		DFND	99	0	0	3,880
CABLE ONE INC	COM	12685J105	3,987	6	SH		DFND	1	0	0	6
CABLE ONE INC	COM	12685J105	657	1	SH		DFND	8	0	0	1
CABLE ONE INC	COM	12685J105	1,281,715	1,949	SH		DFND	99	0	0	1,949
CABOT CORP	COM	127055101	3,219	48	SH		DFND	1	0	0	48
CABOT CORP	COM	127055101	2,876	43	SH		DFND	2	0	0	43
CABOT CORP	COM	127055101	13,378	200	SH		DFND	6	0	0	200
CABOT CORP	COM	127055101	54,112	809	SH		DFND	8	0	0	809
CABOT CORP	COM	127055101	1,144,767	17,108	SH		DFND	99	0	0	17,108
COTERRA ENERGY INC	COM	127097103	333,553	13,178	SH		DFND	1	0	0	13,178
COTERRA ENERGY INC	COM	127097103	380,364	15,030	SH		DFND	2	0	0	15,030
COTERRA ENERGY INC	COM	127097103	330,223	13,055	SH		DFND	6	0	0	13,055
COTERRA ENERGY INC	COM	127097103	258,914	10,234	SH		DFND	8	0	0	10,234
COTERRA ENERGY INC	COM	127097103	4,739,599	187,280	SH		DFND	99	0	0	187,280
CACI INTL INC	CL A	127190304	66,462	195	SH		DFND	1	0	0	195
CACI INTL INC	CL A	127190304	34,082	100	SH		DFND	2	0	0	100
CACI INTL INC	CL A	127190304	63,730	187	SH		DFND	8	0	0	187
CACI INTL INC	CL A	127190304	197,978	581	SH		DFND	99	0	0	581
CACTUS INC	CL A	127203107	9,568	226	SH		DFND	1	0	0	226
CACTUS INC	CL A	127203107	41,044	969	SH		DFND	2	0	0	969
CACTUS INC	CL A	127203107	5,924	140	SH		DFND	8	0	0	140
CACTUS INC	CL A	127203107	241,905	5,708	SH		DFND	99	0	0	5,708
CADENCE DESIGN SYSTEM INC	COM	127387108	568,857	2,425	SH		DFND	1	0	0	2,425
CADENCE DESIGN SYSTEM INC	COM	127387108	510,949	2,178	SH		DFND	2	0	0	2,178
CADENCE DESIGN SYSTEM INC	COM	127387108	247,651	1,056	SH		DFND	6	0	0	1,056
CADENCE DESIGN SYSTEM INC	COM	127387108	249,752	1,065	SH		DFND	8	0	0	1,065
CADENCE DESIGN SYSTEM INC	COM	127387108	13,934,682	59,425	SH		DFND	99	0	0	59,425
CADENCE DESIGN SYSTEM INC CALL	COM	127387908	6,550	1	SH	Call	DFND	8	0	0	1
CADENCE BANK	COM	12740C103	2,740	139	SH		DFND	1	0	0	139
CADENCE BANK	COM	12740C103	8,995	458	SH		DFND	6	0	0	458
CADENCE BANK	COM	12740C103	28,470	1,449	SH		DFND	8	0	0	1,449
CADENCE BANK	COM	12740C103	19,871	1,012	SH		DFND	99	0	0	1,012
CADIZ INC	COM NEW	127537207	161,843	39,863	SH		DFND	1	0	0	39,863
CADRE HLDGS INC	COM	12763L105	7,727	354	SH		DFND	1	0	0	354
CAESARS ENTERTAINMENT INC NE	COM	12769G100	427,738	8,392	SH		DFND	1	0	0	8,392
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,850	1,135	SH		DFND	2	0	0	1,135
CAESARS ENTERTAINMENT INC NE	COM	12769G100	94,428	1,853	SH		DFND	6	0	0	1,853
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,480	343	SH		DFND	8	0	0	343
CAESARS ENTERTAINMENT INC NE	COM	12769G100	441,317	8,660	SH		DFND	99	0	0	8,660
CAL MAINE FOODS INC	COM NEW	128030202	158,085	3,513	SH		DFND	1	0	0	3,513
CAL MAINE FOODS INC	COM NEW	128030202	31,500	700	SH		DFND	2	0	0	700
CAL MAINE FOODS INC	COM NEW	128030202	6,472	143	SH		DFND	6	0	0	143
CAL MAINE FOODS INC	COM NEW	128030202	35,822	796	SH		DFND	99	0	0	796
LISATA THERAPEUTICS INC	COM	128058302	3	1	SH		DFND	1	0	0	1
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	171,987	15,356	SH		DFND	1	0	0	15,356
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	38,963	3,478	SH		DFND	2	0	0	3,478
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	132,643	11,843	SH		DFND	6	0	0	11,843
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	285,654	25,503	SH		DFND	8	0	0	25,503
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	9,700	1,000	SH		DFND	1	0	0	1,000
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	209,607	21,606	SH		DFND	8	0	0	21,606
CALAMOS GBL DYN INCOME FUND	COM	12811L107	427,093	70,945	SH		DFND	1	0	0	70,945
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,354	225	SH		DFND	2	0	0	225
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	300,693	26,776	SH		DFND	1	0	0	26,776
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	91,356	8,135	SH		DFND	2	0	0	8,135
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,558,582	138,787	SH		DFND	6	0	0	138,787
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	611,540	54,451	SH		DFND	8	0	0	54,451
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	293,490	13,500	SH		DFND	1	0	0	13,500
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	45,365	2,087	SH		DFND	2	0	0	2,087
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	388,968	17,889	SH		DFND	8	0	0	17,889
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,565	72	SH		DFND	99	0	0	72
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,063,509	72,102	SH		DFND	1	0	0	72,102
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	523,915	35,512	SH		DFND	2	0	0	35,512
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,850	600	SH		DFND	6	0	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	562,891	38,163	SH		DFND	8	0	0	38,163
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	105,330	7,141	SH		DFND	99	0	0	7,141
CALAMP CORP	COM	128126109	53	50	SH		DFND	8	0	0	50
CALAMP CORP	COM	128126109	105	100	SH		DFND	99	0	0	100
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	31,326	2,025	SH		DFND	6	0	0	2,025
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	55,650	3,596	SH		DFND	8	0	0	3,596
CALAVO GROWERS INC	COM	128246105	8,246	284	SH		DFND	2	0	0	284
CALAVO GROWERS INC	COM	128246105	928	32	SH		DFND	99	0	0	32
CALERES INC	COM	129500104	2,833	118	SH		DFND	2	0	0	118
CALERES INC	COM	129500104	17,704	740	SH		DFND	99	0	0	740
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,394	340	SH		DFND	99	0	0	340
CALIFORNIA WTR SVC GROUP	COM	130788102	130,209	2,522	SH		DFND	1	0	0	2,522
CALIFORNIA WTR SVC GROUP	COM	130788102	25,984	503	SH		DFND	2	0	0	503
CALIFORNIA WTR SVC GROUP	COM	130788102	37,431	725	SH		DFND	6	0	0	725
CALIFORNIA WTR SVC GROUP	COM	130788102	11,717	227	SH		DFND	99	0	0	227
CALIX INC	COM	13100M509	39,928	800	SH		DFND	1	0	0	800
CALIX INC	COM	13100M509	51,906	1,040	SH		DFND	2	0	0	1,040
CALIX INC	COM	13100M509	49,910	1,000	SH		DFND	6	0	0	1,000
CALIX INC	COM	13100M509	9,982	200	SH		DFND	8	0	0	200
CALIX INC	COM	13100M509	76,037	1,524	SH		DFND	99	0	0	1,524
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	425,953	21,461	SH		DFND	1	0	0	21,461
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	165,557	8,343	SH		DFND	2	0	0	8,343
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	163,736	8,249	SH		DFND	6	0	0	8,249
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	763,508	38,464	SH		DFND	8	0	0	38,464
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	221,532	11,164	SH		DFND	99	0	0	11,164
CALLON PETE CO DEL	COM	13123X508	6,698	191	SH		DFND	1	0	0	191
CALLON PETE CO DEL	COM	13123X508	10,521	300	SH		DFND	8	0	0	300
CALLON PETE CO DEL	COM	13123X508	1,681	48	SH		DFND	99	0	0	48
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	997	63	SH		DFND	99	0	0	63
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	95,160	6,000	SH		DFND	1	0	0	6,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,335	1,030	SH		DFND	6	0	0	1,030
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	23,790	1,500	SH		DFND	8	0	0	1,500
CAMBER ENERGY INC	COM	13200M607	7	12	SH		DFND	1	0	0	12
CAMBER ENERGY INC	COM	13200M607	74	120	SH		DFND	8	0	0	120
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,073,110	17,542	SH		DFND	1	0	0	17,542
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	136,159	2,226	SH		DFND	2	0	0	2,226
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,468	400	SH		DFND	6	0	0	400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	288,005	4,709	SH		DFND	8	0	0	4,709
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,120,952	18,321	SH		DFND	99	0	0	18,321
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	144	6	SH		DFND	2	0	0	6
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,803	325	SH		DFND	6	0	0	325
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	55,750	2,322	SH		DFND	8	0	0	2,322
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	66,122	2,754	SH		DFND	99	0	0	2,754
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	29,616	1,070	SH		DFND	8	0	0	1,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	383,200	13,844	SH		DFND	99	0	0	13,844
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	974	36	SH		DFND	99	0	0	36
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,596	450	SH		DFND	8	0	0	450
CAMBRIA ETF TR	TRINITY	132061839	689,392	27,919	SH		DFND	1	0	0	27,919
CAMBRIA ETF TR	TRINITY	132061839	148	6	SH		DFND	99	0	0	6
CAMBRIA ETF TR	TAIL RISK	132061862	882	65	SH		DFND	1	0	0	65
CAMBRIA ETF TR	TAIL RISK	132061862	72,819	5,361	SH		DFND	2	0	0	5,361
CAMBRIA ETF TR	TAIL RISK	132061862	1,436,525	105,776	SH		DFND	6	0	0	105,776
CAMBRIA ETF TR	TAIL RISK	132061862	30,417	2,240	SH		DFND	99	0	0	2,240
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	16,731	650	SH		DFND	8	0	0	650
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,879	73	SH		DFND	99	0	0	73
CAMDEN NATL CORP	COM	133034108	6,974	225	SH		DFND	1	0	0	225
CAMDEN PPTY TR	SH BEN INT	133131102	147,513	1,355	SH		DFND	1	0	0	1,355
CAMDEN PPTY TR	SH BEN INT	133131102	6,422	59	SH		DFND	2	0	0	59
CAMDEN PPTY TR	SH BEN INT	133131102	2,939	27	SH		DFND	6	0	0	27
CAMDEN PPTY TR	SH BEN INT	133131102	12,518	115	SH		DFND	8	0	0	115
CAMDEN PPTY TR	SH BEN INT	133131102	1,230,224	11,293	SH		DFND	99	0	0	11,293
CAMECO CORP	COM	13321L108	291,826	9,310	SH		DFND	1	0	0	9,310
CAMECO CORP	COM	13321L108	12,625	403	SH		DFND	2	0	0	403
CAMECO CORP	COM	13321L108	757,269	24,176	SH		DFND	6	0	0	24,176
CAMECO CORP	COM	13321L108	187,733	5,992	SH		DFND	8	0	0	5,992
CAMECO CORP	COM	13321L108	300,105	9,580	SH		DFND	99	0	0	9,580
CAMECO CORP CALL	COM	13321L908	4,300	2	SH	Call	DFND	8	0	0	2
CAMPBELL SOUP CO	COM	134429109	505,468	11,059	SH		DFND	1	0	0	11,059
CAMPBELL SOUP CO	COM	134429109	17,356	379	SH		DFND	2	0	0	379
CAMPBELL SOUP CO	COM	134429109	55,864	1,220	SH		DFND	6	0	0	1,220
CAMPBELL SOUP CO	COM	134429109	141,870	3,102	SH		DFND	8	0	0	3,102
CAMPBELL SOUP CO	COM	134429109	41,266	903	SH		DFND	99	0	0	903
CAMPING WORLD HLDGS INC	CL A	13462K109	30,179	1,002	SH		DFND	1	0	0	1,002
CAMPING WORLD HLDGS INC	CL A	13462K109	7,525	250	SH		DFND	2	0	0	250
CAMPING WORLD HLDGS INC	CL A	13462K109	25,284	840	SH		DFND	6	0	0	840
CAMPING WORLD HLDGS INC	CL A	13462K109	137,515	4,568	SH		DFND	8	0	0	4,568
CAMPING WORLD HLDGS INC	CL A	13462K109	40,565	1,347	SH		DFND	99	0	0	1,347
CANAAN INC	SPONSORED ADS	134748102	487	229	SH		DFND	1	0	0	229
CANAAN INC	SPONSORED ADS	134748102	1,422	668	SH		DFND	99	0	0	668
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	854	48	SH		DFND	1	0	0	48
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	390	22	SH		DFND	2	0	0	22
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	445	25	SH		DFND	6	0	0	25
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	32,511	1,827	SH		DFND	99	0	0	1,827
CANADIAN IMPERIAL BK COMM TO	COM	136069101	293,619	6,862	SH		DFND	1	0	0	6,862
CANADIAN IMPERIAL BK COMM TO	COM	136069101	53,088	1,241	SH		DFND	2	0	0	1,241
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27,265	638	SH		DFND	6	0	0	638
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,731	64	SH		DFND	8	0	0	64
CANADIAN IMPERIAL BK COMM TO	COM	136069101	752,967	17,631	SH		DFND	99	0	0	17,631
CANADIAN NATL RY CO	COM	136375102	636,009	5,250	SH		DFND	1	0	0	5,250
CANADIAN NATL RY CO	COM	136375102	222,047	1,833	SH		DFND	2	0	0	1,833
CANADIAN NATL RY CO	COM	136375102	32,975	270	SH		DFND	6	0	0	270
CANADIAN NATL RY CO	COM	136375102	283,424	2,340	SH		DFND	8	0	0	2,340
CANADIAN NATL RY CO	COM	136375102	5,863,782	48,411	SH		DFND	99	0	0	48,411
CANADIAN NAT RES LTD	COM	136385101	52,687	936	SH		DFND	1	0	0	936
CANADIAN NAT RES LTD	COM	136385101	900,879	16,015	SH		DFND	2	0	0	16,015
CANADIAN NAT RES LTD	COM	136385101	56,195	998	SH		DFND	6	0	0	998
CANADIAN NAT RES LTD	COM	136385101	925,265	16,432	SH		DFND	8	0	0	16,432
CANADIAN NAT RES LTD	COM	136385101	414,835	7,371	SH		DFND	99	0	0	7,371
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	182,097	2,252	SH		DFND	1	0	0	2,252
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	584,519	7,236	SH		DFND	2	0	0	7,236
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,910	1,930	SH		DFND	6	0	0	1,930
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	228,024	2,823	SH		DFND	8	0	0	2,823
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,733,619	95,736	SH		DFND	99	0	0	95,736
CANADIAN SOLAR INC	COM	136635109	30,952	800	SH		DFND	1	0	0	800
CANADIAN SOLAR INC	COM	136635109	3,869	100	SH		DFND	2	0	0	100
CANADIAN SOLAR INC	COM	136635109	9,942	257	SH		DFND	6	0	0	257
CANADIAN SOLAR INC	COM	136635109	102,386	2,647	SH		DFND	99	0	0	2,647
CANADIAN SOLAR INC	COM	136635109	1,161	30	SH		DFND	8	0	0	30
CANGO INC	ADS	137586103	1,172	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107	262	13	SH		DFND	1	0	0	13
CANNAE HLDGS INC	COM	13765N107	3,111	154	SH		DFND	2	0	0	154
CANNAE HLDGS INC	COM	13765N107	192,866	9,546	SH		DFND	99	0	0	9,546
CANO HEALTH INC	COM CL A	13781Y103	64,635	46,500	SH		DFND	1	0	0	46,500
CANO HEALTH INC	COM CL A	13781Y103	104	75	SH		DFND	6	0	0	75
CANO HEALTH INC	COM CL A	13781Y103	3,805	2,738	SH		DFND	99	0	0	2,738
CANOPY GROWTH CORP	COM	138035100	41,801	108,063	SH		DFND	1	0	0	108,063
CANOPY GROWTH CORP	COM	138035100	4,304	11,159	SH		DFND	2	0	0	11,159
CANOPY GROWTH CORP	COM	138035100	10,562	27,348	SH		DFND	6	0	0	27,348
CANOPY GROWTH CORP	COM	138035100	10,968	28,395	SH		DFND	8	0	0	28,395
CANOPY GROWTH CORP	COM	138035100	193	500	SH		DFND	99	0	0	500
CANOO INC	COM CL A	13803R102	4,174	8,715	SH		DFND	1	0	0	8,715
CANOO INC	COM CL A	13803R102	2,080	4,345	SH		DFND	2	0	0	4,345
CANOO INC	COM CL A	13803R102	94	200	SH		DFND	6	0	0	200
CANOO INC	COM CL A	13803R102	3,611	7,534	SH		DFND	8	0	0	7,534
CANOO INC	COM CL A	13803R102	1,403	2,942	SH		DFND	99	0	0	2,942
CANTALOUPE INC	COM	138103106	1,592	200	SH		DFND	2	0	0	200
CANTALOUPE INC	COM	138103106	398	50	SH		DFND	6	0	0	50
CANTALOUPE INC	COM	138103106	5,970	750	SH		DFND	8	0	0	750
CANTERBURY PK HLDG CORP	COM	13811E101	6,852	300	SH		DFND	6	0	0	300
CANTERBURY PK HLDG CORP	COM	13811E101	22,840	1,000	SH		DFND	8	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,007,848	127,887	SH		DFND	1	0	0	127,887
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	696,429	29,611	SH		DFND	2	0	0	29,611
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,084,969	88,643	SH		DFND	6	0	0	88,643
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	478,423	20,342	SH		DFND	8	0	0	20,342
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,336,836	99,356	SH		DFND	99	0	0	99,356
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,141,996	164,169	SH		DFND	1	0	0	164,169
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,917,485	155,274	SH		DFND	2	0	0	155,274
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	785,108	31,117	SH		DFND	6	0	0	31,117
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,530,440	60,660	SH		DFND	8	0	0	60,660
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,039,008	239,359	SH		DFND	99	0	0	239,359
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,752,425	223,996	SH		DFND	1	0	0	223,996
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,974,606	76,894	SH		DFND	2	0	0	76,894
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	763,700	29,741	SH		DFND	6	0	0	29,741
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,253,293	87,746	SH		DFND	8	0	0	87,746
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,492,917	58,135	SH		DFND	99	0	0	58,135
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,120,944	337,301	SH		DFND	1	0	0	337,301
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,207,386	118,618	SH		DFND	2	0	0	118,618
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,087,637	779,880	SH		DFND	6	0	0	779,880
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,577,997	95,331	SH		DFND	8	0	0	95,331
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,462,410	165,031	SH		DFND	99	0	0	165,031
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,114,912	169,405	SH		DFND	1	0	0	169,405
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,778,810	196,743	SH		DFND	2	0	0	196,743
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	271,512	11,177	SH		DFND	6	0	0	11,177
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,686,973	686,875	SH		DFND	8	0	0	686,875
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,530,062	62,992	SH		DFND	99	0	0	62,992
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,719,779	122,177	SH		DFND	1	0	0	122,177
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,157,272	51,988	SH		DFND	2	0	0	51,988
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	924,252	41,512	SH		DFND	6	0	0	41,512
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,386,117	152,120	SH		DFND	8	0	0	152,120
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	479,540	21,542	SH		DFND	99	0	0	21,542
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,806,841	68,246	SH		DFND	1	0	0	68,246
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	409,456	15,466	SH		DFND	2	0	0	15,466
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	547,832	20,692	SH		DFND	6	0	0	20,692
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	551,495	20,831	SH		DFND	8	0	0	20,831
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	155,087	5,858	SH		DFND	99	0	0	5,858
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	920,730	35,345	SH		DFND	1	0	0	35,345
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	469,547	18,025	SH		DFND	2	0	0	18,025
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	302,490	11,611	SH		DFND	6	0	0	11,611
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,238,475	124,321	SH		DFND	8	0	0	124,321
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	104,102	3,996	SH		DFND	99	0	0	3,996
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,972,481	78,566	SH		DFND	1	0	0	78,566
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	238,496	9,500	SH		DFND	6	0	0	9,500
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	556,240	22,157	SH		DFND	8	0	0	22,157
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	82,116	3,271	SH		DFND	99	0	0	3,271
CAPITAL ONE FINL CORP	COM	14040H105	507,637	4,634	SH		DFND	1	0	0	4,634
CAPITAL ONE FINL CORP	COM	14040H105	558,193	5,097	SH		DFND	2	0	0	5,097
CAPITAL ONE FINL CORP	COM	14040H105	195,967	1,792	SH		DFND	6	0	0	1,792
CAPITAL ONE FINL CORP	COM	14040H105	400,970	3,659	SH		DFND	8	0	0	3,659
CAPITAL ONE FINL CORP	COM	14040H105	2,332,212	21,313	SH		DFND	99	0	0	21,313
CAPITAL SOUTHWEST CORP	COM	140501107	181,342	9,196	SH		DFND	1	0	0	9,196
CAPITAL SOUTHWEST CORP	COM	140501107	19,720	1,000	SH		DFND	6	0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107	80,260	4,070	SH		DFND	8	0	0	4,070
CAPITAL SOUTHWEST CORP	COM	140501107	631	32	SH		DFND	2	0	0	32
CAPITOL FED FINL INC	COM	14057J101	28,388	4,601	SH		DFND	1	0	0	4,601
CAPITOL FED FINL INC	COM	14057J101	6,188	1,003	SH		DFND	2	0	0	1,003
CAPITOL FED FINL INC	COM	14057J101	277	45	SH		DFND	99	0	0	45
CAPITOL SER TR	HULL TACTICAL	14064D519	14,548	436	SH		DFND	1	0	0	436
CAPITOL SER TR	HULL TACTICAL	14064D519	225,200	6,752	SH		DFND	2	0	0	6,752
CAPITOL SER TR	HULL TACTICAL	14064D519	230,241	6,900	SH		DFND	6	0	0	6,900
CAPITOL SER TR	HULL TACTICAL	14064D519	24,025	720	SH		DFND	8	0	0	720
CAPITOL SER TR	HULL TACTICAL	14064D519	16,181	485	SH		DFND	99	0	0	485
CAPSTONE GREEN ENERGY CORP	COM	14067D508	10	9	SH		DFND	1	0	0	9
CAPSTONE GREEN ENERGY CORP	COM	14067D508	276	230	SH		DFND	8	0	0	230
CARA THERAPEUTICS INC	COM	140755109	1,426	504	SH		DFND	1	0	0	504
CARA THERAPEUTICS INC	COM	140755109	2,404	850	SH		DFND	2	0	0	850
CARA THERAPEUTICS INC	COM	140755109	2	1	SH		DFND	6	0	0	1
CARA THERAPEUTICS INC	COM	140755109	1,981	700	SH		DFND	8	0	0	700
CARA THERAPEUTICS INC	COM	140755109	79	28	SH		DFND	99	0	0	28
CARDIFF ONCOLOGY INC	COM	14147L108	1,065	725	SH		DFND	1	0	0	725
CARDINAL HEALTH INC	COM	14149Y108	1,664,117	17,562	SH		DFND	1	0	0	17,562
CARDINAL HEALTH INC	COM	14149Y108	2,925,918	30,899	SH		DFND	2	0	0	30,899
CARDINAL HEALTH INC	COM	14149Y108	1,131,264	11,961	SH		DFND	6	0	0	11,961
CARDINAL HEALTH INC	COM	14149Y108	261,333	2,763	SH		DFND	8	0	0	2,763
CARDINAL HEALTH INC	COM	14149Y108	11,969,629	126,506	SH		DFND	99	0	0	126,506
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,780	2,000	SH		DFND	1	0	0	2,000
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,068	1,200	SH		DFND	2	0	0	1,200
CAREDX INC	COM	14167L103	34	4	SH		DFND	6	0	0	4
CAREDX INC	COM	14167L103	8	1	SH		DFND	8	0	0	1
CARECLOUD INC	COM	14167R100	9,145	3,100	SH		DFND	1	0	0	3,100
CARETRUST REIT INC	COM	14174T107	65,403	3,293	SH		DFND	1	0	0	3,293
CARETRUST REIT INC	COM	14174T107	51,437	2,590	SH		DFND	2	0	0	2,590
CARETRUST REIT INC	COM	14174T107	4,965	250	SH		DFND	6	0	0	250
CARETRUST REIT INC	COM	14174T107	3,391	170	SH		DFND	8	0	0	170
CARETRUST REIT INC	COM	14174T107	16,956	854	SH		DFND	99	0	0	854
CARGURUS INC	COM CL A	141788109	3,031	134	SH		DFND	2	0	0	134
CARGURUS INC	COM CL A	141788109	1,854	82	SH		DFND	99	0	0	82
CARIBOU BIOSCIENCES INC	COM	142038108	11,231	2,643	SH		DFND	2	0	0	2,643
CARIBOU BIOSCIENCES INC	COM	142038108	2,399	566	SH		DFND	99	0	0	566
CARISMA THERAPEUTICS INC	COM	14216R101	219	25	SH		DFND	8	0	0	25
CARLISLE COS INC	COM	142339100	725,511	2,828	SH		DFND	1	0	0	2,828
CARLISLE COS INC	COM	142339100	26,422	103	SH		DFND	2	0	0	103
CARLISLE COS INC	COM	142339100	149,300	582	SH		DFND	6	0	0	582
CARLISLE COS INC	COM	142339100	101,070	394	SH		DFND	8	0	0	394
CARLISLE COS INC	COM	142339100	468,813	1,826	SH		DFND	99	0	0	1,826
CARMAX INC	COM	143130102	579,665	6,926	SH		DFND	1	0	0	6,926
CARMAX INC	COM	143130102	32,554	389	SH		DFND	2	0	0	389
CARMAX INC	COM	143130102	99,851	1,193	SH		DFND	6	0	0	1,193
CARMAX INC	COM	143130102	2,133,297	25,487	SH		DFND	8	0	0	25,487
CARMAX INC	COM	143130102	3,939,888	47,077	SH		DFND	99	0	0	47,077
CARLYLE GROUP INC	COM	14316J108	824,624	25,810	SH		DFND	1	0	0	25,810
CARLYLE GROUP INC	COM	14316J108	83,461	2,612	SH		DFND	2	0	0	2,612
CARLYLE GROUP INC	COM	14316J108	10,797	338	SH		DFND	8	0	0	338
CARLYLE GROUP INC	COM	14316J108	533,628	16,688	SH		DFND	99	0	0	16,688
CARNIVAL CORP	COMMON STOCK	143658300	1,159,014	61,553	SH		DFND	1	0	0	61,553
CARNIVAL CORP	COMMON STOCK	143658300	1,080,000	57,358	SH		DFND	2	0	0	57,358
CARNIVAL CORP	COMMON STOCK	143658300	237,175	12,596	SH		DFND	6	0	0	12,596
CARNIVAL CORP	COMMON STOCK	143658300	1,076,005	57,145	SH		DFND	8	0	0	57,145
CARNIVAL CORP	COMMON STOCK	143658300	71,649	3,806	SH		DFND	99	0	0	3,806
CARNIVAL CORP PUT	COMMON STOCK	143658950	54	18	SH	Put	DFND	1	0	0	18
CARNIVAL PLC	ADR	14365C103	53,900	3,180	SH		DFND	1	0	0	3,180
CARNIVAL PLC	ADR	14365C103	10,678	630	SH		DFND	2	0	0	630
CARNIVAL PLC	ADR	14365C103	152	9	SH		DFND	99	0	0	9
CARRIAGE SVCS INC	COM	143905107	25,390	782	SH		DFND	8	0	0	782
CARRIAGE SVCS INC	COM	143905107	908	28	SH		DFND	99	0	0	28
CARPARTS COM INC	COM	14427M107	226,392	53,284	SH		DFND	6	0	0	53,284
CARPARTS COM INC	COM	14427M107	652,884	153,631	SH		DFND	8	0	0	153,631
CARPENTER TECHNOLOGY CORP	COM	144285103	148,968	2,654	SH		DFND	1	0	0	2,654
CARPENTER TECHNOLOGY CORP	COM	144285103	76,331	1,357	SH		DFND	2	0	0	1,357
CARPENTER TECHNOLOGY CORP	COM	144285103	4,378	78	SH		DFND	6	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103	14,086	251	SH		DFND	8	0	0	251
CARPENTER TECHNOLOGY CORP	COM	144285103	52,813	941	SH		DFND	99	0	0	941
CARRIER GLOBAL CORPORATION	COM	14448C104	1,117,844	22,472	SH		DFND	1	0	0	22,472
CARRIER GLOBAL CORPORATION	COM	14448C104	598,918	12,043	SH		DFND	2	0	0	12,043
CARRIER GLOBAL CORPORATION	COM	14448C104	265,219	5,335	SH		DFND	6	0	0	5,335
CARRIER GLOBAL CORPORATION	COM	14448C104	508,275	10,221	SH		DFND	8	0	0	10,221
CARRIER GLOBAL CORPORATION	COM	14448C104	3,144,791	63,256	SH		DFND	99	0	0	63,256
CARROLS RESTAURANT GROUP INC	COM	14574X104	17,560	3,485	SH		DFND	1	0	0	3,485
CARROLS RESTAURANT GROUP INC	COM	14574X104	22,680	4,500	SH		DFND	2	0	0	4,500
CARS COM INC	COM	14575E105	812	41	SH		DFND	1	0	0	41
CARS COM INC	COM	14575E105	436	22	SH		DFND	6	0	0	22
CARS COM INC	COM	14575E105	12,050	608	SH		DFND	8	0	0	608
CARS COM INC	COM	14575E105	317	16	SH		DFND	99	0	0	16
CARTER BANKSHARES INC	COM NEW	146103106	325	22	SH		DFND	99	0	0	22
CARTERS INC	COM	146229109	19,117	262	SH		DFND	1	0	0	262
CARTERS INC	COM	146229109	2,758	38	SH		DFND	6	0	0	38
CARTERS INC	COM	146229109	10,309	142	SH		DFND	8	0	0	142
CARTERS INC	COM	146229109	240,953	3,317	SH		DFND	99	0	0	3,317
CARVANA CO	CL A	146869102	845,878	32,635	SH		DFND	1	0	0	32,635
CARVANA CO	CL A	146869102	4,198	162	SH		DFND	2	0	0	162
CARVANA CO	CL A	146869102	58,991	2,276	SH		DFND	6	0	0	2,276
CARVANA CO	CL A	146869102	9,874	381	SH		DFND	8	0	0	381
CARVANA CO	CL A	146869102	18,969	732	SH		DFND	99	0	0	732
CARVER BANCORP INC	COM NEW	146875604	267	100	SH		DFND	1	0	0	100
CASA SYS INC	COM	14713L102	10,943	8,970	SH		DFND	8	0	0	8,970
CASELLA WASTE SYS INC	CL A	147448104	8,954	99	SH		DFND	1	0	0	99
CASELLA WASTE SYS INC	CL A	147448104	8,591	95	SH		DFND	2	0	0	95
CASELLA WASTE SYS INC	CL A	147448104	28,853	319	SH		DFND	8	0	0	319
CASELLA WASTE SYS INC	CL A	147448104	2,376,358	26,273	SH		DFND	99	0	0	26,273
CASEYS GEN STORES INC	COM	147528103	85,419	348	SH		DFND	1	0	0	348
CASEYS GEN STORES INC	COM	147528103	29,510	121	SH		DFND	2	0	0	121
CASEYS GEN STORES INC	COM	147528103	109,257	448	SH		DFND	6	0	0	448
CASEYS GEN STORES INC	COM	147528103	252,302	1,034	SH		DFND	8	0	0	1,034
CASEYS GEN STORES INC	COM	147528103	1,131,323	4,635	SH		DFND	99	0	0	4,635
CASS INFORMATION SYS INC	COM	14808P109	1,396	36	SH		DFND	2	0	0	36
CASS INFORMATION SYS INC	COM	14808P109	17,451	450	SH		DFND	8	0	0	450
CASS INFORMATION SYS INC	COM	14808P109	69,558	1,794	SH		DFND	99	0	0	1,794
CASSAVA SCIENCES INC	COM	14817C107	64,781	2,642	SH		DFND	1	0	0	2,642
CASSAVA SCIENCES INC	COM	14817C107	29,963	1,222	SH		DFND	2	0	0	1,222
CASSAVA SCIENCES INC	COM	14817C107	1,351,736	55,133	SH		DFND	6	0	0	55,133
CASSAVA SCIENCES INC	COM	14817C107	747,757	30,496	SH		DFND	8	0	0	30,496
CASTLE BIOSCIENCES INC	COM	14843C105	8,064	588	SH		DFND	1	0	0	588
CASTLE BIOSCIENCES INC	COM	14843C105	301	22	SH		DFND	2	0	0	22
CASTLE BIOSCIENCES INC	COM	14843C105	36,540	2,665	SH		DFND	99	0	0	2,665
CATALENT INC	COM	148806102	940,720	21,697	SH		DFND	1	0	0	21,697
CATALENT INC	COM	148806102	7,110	164	SH		DFND	2	0	0	164
CATALENT INC	COM	148806102	4,336	100	SH		DFND	6	0	0	100
CATALENT INC	COM	148806102	172,494	3,980	SH		DFND	8	0	0	3,980
CATALENT INC	COM	148806102	835,765	19,280	SH		DFND	99	0	0	19,280
CATALYST PHARMACEUTICALS INC	COM	14888U101	189,907	14,130	SH		DFND	1	0	0	14,130
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,660	198	SH		DFND	2	0	0	198
CATALYST PHARMACEUTICALS INC	COM	14888U101	953	71	SH		DFND	6	0	0	71
CATALYST PHARMACEUTICALS INC	COM	14888U101	202,572	15,073	SH		DFND	8	0	0	15,073
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,115	1,200	SH		DFND	99	0	0	1,200
CAVA GROUP INC	COM	148929102	14,332	350	SH		DFND	1	0	0	350
CAVA GROUP INC	COM	148929102	4,095	100	SH		DFND	8	0	0	100
CAVA GROUP INC	COM	148929102	34,627	846	SH		DFND	99	0	0	846
CATERPILLAR INC	COM	149123101	6,745,114	27,377	SH		DFND	1	0	0	27,377
CATERPILLAR INC	COM	149123101	8,415,467	34,124	SH		DFND	2	0	0	34,124
CATERPILLAR INC	COM	149123101	2,930,556	11,908	SH		DFND	6	0	0	11,908
CATERPILLAR INC	COM	149123101	22,407,327	91,034	SH		DFND	8	0	0	91,034
CATERPILLAR INC	COM	149123101	7,418,759	30,095	SH		DFND	99	0	0	30,095
CATERPILLAR INC CALL	COM	149123901	3,115	1	SH	Call	DFND	8	0	0	1
CATHAY GEN BANCORP	COM	149150104	1,351	42	SH		DFND	1	0	0	42
CATHAY GEN BANCORP	COM	149150104	18,336	568	SH		DFND	99	0	0	568
CAVCO INDS INC DEL	COM	149568107	5,900	20	SH		DFND	1	0	0	20
CAVCO INDS INC DEL	COM	149568107	5,310	18	SH		DFND	2	0	0	18
CAVCO INDS INC DEL	COM	149568107	175,820	596	SH		DFND	99	0	0	596
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,318	1,900	SH		DFND	1	0	0	1,900
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,038,121	50,981	SH		DFND	1	0	0	50,981
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	109,098	2,728	SH		DFND	2	0	0	2,728
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,325	1,109	SH		DFND	6	0	0	1,109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	100,603	2,517	SH		DFND	8	0	0	2,517
CEL-SCI CORP	COM PAR NEW	150837607	2,410	1,000	SH		DFND	1	0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	890,800	369,629	SH		DFND	2	0	0	369,629
CEL-SCI CORP	COM PAR NEW	150837607	4,783	1,985	SH		DFND	8	0	0	1,985
CEL-SCI CORP	COM PAR NEW	150837607	8,844	3,670	SH		DFND	99	0	0	3,670
CELANESE CORP DEL	COM	150870103	210,265	1,815	SH		DFND	1	0	0	1,815
CELANESE CORP DEL	COM	150870103	19,287	166	SH		DFND	2	0	0	166
CELANESE CORP DEL	COM	150870103	19,686	170	SH		DFND	6	0	0	170
CELANESE CORP DEL	COM	150870103	87,541	756	SH		DFND	8	0	0	756
CELANESE CORP DEL	COM	150870103	717,042	6,183	SH		DFND	99	0	0	6,183
CELESTICA INC	SUB VTG SHS	15101Q108	3,103	214	SH		DFND	99	0	0	214
CELCUITY INC	COM	15102K100	439	40	SH		DFND	2	0	0	40
CELCUITY INC	COM	15102K100	16,470	1,500	SH		DFND	8	0	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,393	100	SH		DFND	1	0	0	100
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	237	7	SH		DFND	8	0	0	7
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,527	163	SH		DFND	99	0	0	163
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1,015	521	SH		DFND	1	0	0	521
CELLECTIS S A	SPON ADS	15117K103	7,761	3,945	SH		DFND	2	0	0	3,945
CELLECTIS S A	SPON ADS	15117K103	573	293	SH		DFND	99	0	0	293
CELSIUS HLDGS INC	COM NEW	15118V207	86,807	582	SH		DFND	1	0	0	582
CELSIUS HLDGS INC	COM NEW	15118V207	850,024	5,698	SH		DFND	2	0	0	5,698
CELSIUS HLDGS INC	COM NEW	15118V207	1,142,478	7,659	SH		DFND	6	0	0	7,659
CELSIUS HLDGS INC	COM NEW	15118V207	18,648	125	SH		DFND	8	0	0	125
CELSIUS HLDGS INC	COM NEW	15118V207	423,194	2,837	SH		DFND	99	0	0	2,837
CELSIUS HLDGS INC CALL	COM NEW	15118V907	5,590	1	SH	Call	DFND	8	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	81,335	11,488	SH		DFND	1	0	0	11,488
CEMEX SAB DE CV	SPON ADR NEW	151290889	176,524	24,935	SH		DFND	2	0	0	24,935
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,328	1,600	SH		DFND	6	0	0	1,600
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,900	8,037	SH		DFND	8	0	0	8,037
CEMEX SAB DE CV	SPON ADR NEW	151290889	115,430	16,307	SH		DFND	99	0	0	16,307
CENTENE CORP DEL	COM	15135B101	476,511	7,065	SH		DFND	1	0	0	7,065
CENTENE CORP DEL	COM	15135B101	72,703	1,078	SH		DFND	2	0	0	1,078
CENTENE CORP DEL	COM	15135B101	646,213	9,581	SH		DFND	6	0	0	9,581
CENTENE CORP DEL	COM	15135B101	2,107,965	31,254	SH		DFND	8	0	0	31,254
CENTENE CORP DEL	COM	15135B101	866,995	12,858	SH		DFND	99	0	0	12,858
CENOVUS ENERGY INC	COM	15135U109	11,723	690	SH		DFND	1	0	0	690
CENOVUS ENERGY INC	COM	15135U109	7,046	415	SH		DFND	2	0	0	415
CENOVUS ENERGY INC	COM	15135U109	6,179	364	SH		DFND	8	0	0	364
CENOVUS ENERGY INC	COM	15135U109	264,233	15,558	SH		DFND	99	0	0	15,558
CENTERPOINT ENERGY INC	COM	15189T107	325,989	11,183	SH		DFND	1	0	0	11,183
CENTERPOINT ENERGY INC	COM	15189T107	203,795	6,991	SH		DFND	2	0	0	6,991
CENTERPOINT ENERGY INC	COM	15189T107	485,079	16,641	SH		DFND	6	0	0	16,641
CENTERPOINT ENERGY INC	COM	15189T107	154,168	5,289	SH		DFND	8	0	0	5,289
CENTERPOINT ENERGY INC	COM	15189T107	326,469	11,197	SH		DFND	99	0	0	11,197
CENTERSPACE	COM	15202L107	110,996	1,809	SH		DFND	1	0	0	1,809
CENTERSPACE	COM	15202L107	17,641	287	SH		DFND	8	0	0	287
CENTERSPACE	COM	15202L107	10,362	168	SH		DFND	99	0	0	168
CENTERSPACE	COM	15202L107	31,723	517	SH		DFND	2	0	0	517
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,857	300	SH		DFND	6	0	0	300
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	17,799	2,876	SH		DFND	99	0	0	2,876
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	82	10	SH		DFND	2	0	0	10
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11,571	1,399	SH		DFND	99	0	0	1,399
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,515	69	SH		DFND	1	0	0	69
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,485	370	SH		DFND	99	0	0	370
CENTRAL PAC FINL CORP	COM NEW	154760409	2,649	168	SH		DFND	2	0	0	168
CENTRAL PAC FINL CORP	COM NEW	154760409	1,963	125	SH		DFND	99	0	0	125
CENTRAL SECS CORP	COM	155123102	153,377	4,201	SH		DFND	1	0	0	4,201
CENTRAL SECS CORP	COM	155123102	115,243	3,156	SH		DFND	2	0	0	3,156
CENTRAL SECS CORP	COM	155123102	131,151	3,592	SH		DFND	6	0	0	3,592
CENTRAL SECS CORP	COM	155123102	18,328	502	SH		DFND	99	0	0	502
CENTRUS ENERGY CORP	CL A	15643U104	19,536	600	SH		DFND	1	0	0	600
CENTRUS ENERGY CORP	CL A	15643U104	195	6	SH		DFND	99	0	0	6
CENTURY CMNTYS INC	COM	156504300	7,279	95	SH		DFND	1	0	0	95
CENTURY CMNTYS INC	COM	156504300	3,754	49	SH		DFND	6	0	0	49
CENTURY CMNTYS INC	COM	156504300	235,453	3,073	SH		DFND	99	0	0	3,073
CERENCE INC	COM	156727109	12,039	412	SH		DFND	1	0	0	412
CERENCE INC	COM	156727109	13,708	469	SH		DFND	2	0	0	469
CERENCE INC	COM	156727109	5,875	201	SH		DFND	6	0	0	201
CERENCE INC	COM	156727109	12,215	418	SH		DFND	8	0	0	418
CERENCE INC	COM	156727109	12,390	424	SH		DFND	99	0	0	424
CERIDIAN HCM HLDG INC	COM	15677J108	987,203	14,741	SH		DFND	1	0	0	14,741
CERIDIAN HCM HLDG INC	COM	15677J108	10,045	150	SH		DFND	2	0	0	150
CERIDIAN HCM HLDG INC	COM	15677J108	159,070	2,377	SH		DFND	8	0	0	2,377
CERIDIAN HCM HLDG INC	COM	15677J108	226,106	3,377	SH		DFND	99	0	0	3,377
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,907	60	SH		DFND	2	0	0	60
CERTARA INC	COM	15687V109	10,160	558	SH		DFND	1	0	0	558
CERTARA INC	COM	15687V109	9,105	500	SH		DFND	2	0	0	500
CERTARA INC	COM	15687V109	143,276	7,871	SH		DFND	99	0	0	7,871
CERUS CORP	COM	157085101	4,489	1,825	SH		DFND	1	0	0	1,825
CERUS CORP	COM	157085101	157	64	SH		DFND	6	0	0	64
CERUS CORP	COM	157085101	6,364	2,587	SH		DFND	8	0	0	2,587
CERUS CORP	COM	157085101	2,675	1,088	SH		DFND	99	0	0	1,088
CEVA INC	COM	157210105	3,908	153	SH		DFND	1	0	0	153
CEVA INC	COM	157210105	1,277	50	SH		DFND	2	0	0	50
CEVA INC	COM	157210105	2,810	110	SH		DFND	6	0	0	110
CEVA INC	COM	157210105	18,089	708	SH		DFND	8	0	0	708
CEVA INC	COM	157210105	587	23	SH		DFND	99	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	17,301	557	SH		DFND	1	0	0	557
CHAMPIONX CORPORATION	COM	15872M104	21,696	699	SH		DFND	2	0	0	699
CHAMPIONX CORPORATION	COM	15872M104	558	18	SH		DFND	8	0	0	18
CHAMPIONX CORPORATION	COM	15872M104	1,086,149	34,990	SH		DFND	99	0	0	34,990
CHARGE ENTERPRISES INC	COM	159610104	392	400	SH		DFND	1	0	0	400
CHARGE ENTERPRISES INC	COM	159610104	490	500	SH		DFND	8	0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	264,051	30,043	SH		DFND	1	0	0	30,043
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	329,605	37,499	SH		DFND	2	0	0	37,499
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	134,011	15,254	SH		DFND	6	0	0	15,254
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	121,305	13,801	SH		DFND	8	0	0	13,801
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	156,746	17,839	SH		DFND	99	0	0	17,839
CHARLES RIV LABS INTL INC	COM	159864107	69,375	330	SH		DFND	1	0	0	330
CHARLES RIV LABS INTL INC	COM	159864107	262,801	1,249	SH		DFND	2	0	0	1,249
CHARLES RIV LABS INTL INC	COM	159864107	1,260	6	SH		DFND	6	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	155,792	741	SH		DFND	8	0	0	741
CHARLES RIV LABS INTL INC	COM	159864107	3,634,951	17,288	SH		DFND	99	0	0	17,288
CHART INDS INC	COM	16115Q308	10,864	68	SH		DFND	6	0	0	68
CHART INDS INC	COM	16115Q308	7,030	44	SH		DFND	8	0	0	44
CHART INDS INC	COM	16115Q308	468,268	2,931	SH		DFND	99	0	0	2,931
CHARTER COMMUNICATIONS INC N	CL A	16119P108	967,202	2,633	SH		DFND	1	0	0	2,633
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159,056	433	SH		DFND	2	0	0	433
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,634	195	SH		DFND	6	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342,374	932	SH		DFND	8	0	0	932
CHARTER COMMUNICATIONS INC N	CL A	16119P108	409,150	1,114	SH		DFND	99	0	0	1,114
CHASE CORP	COM	16150R104	11,027	91	SH		DFND	99	0	0	91
CHATHAM LODGING TR	COM	16208T102	256,936	27,430	SH		DFND	2	0	0	27,430
CHATHAM LODGING TR	COM	16208T102	243	26	SH		DFND	99	0	0	26
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,358	550	SH		DFND	1	0	0	550
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	40,644	16,460	SH		DFND	99	0	0	16,460
CHEESECAKE FACTORY INC	COM	163072101	5,187	150	SH		DFND	1	0	0	150
CHEESECAKE FACTORY INC	COM	163072101	11,307	327	SH		DFND	2	0	0	327
CHEESECAKE FACTORY INC	COM	163072101	172	5	SH		DFND	6	0	0	5
CHEESECAKE FACTORY INC	COM	163072101	9,494	274	SH		DFND	8	0	0	274
CHEESECAKE FACTORY INC	COM	163072101	622,224	17,992	SH		DFND	99	0	0	17,992
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,290	23	PRN		DFND	99	0	0	23
CHEFS WHSE INC	COM	163086101	2,682	75	SH		DFND	1	0	0	75
CHEFS WHSE INC	COM	163086101	20,233	566	SH		DFND	99	0	0	566
CHEGG INC	COM	163092109	12,733	1,434	SH		DFND	1	0	0	1,434
CHEGG INC	COM	163092109	266	30	SH		DFND	2	0	0	30
CHEGG INC	COM	163092109	230	26	SH		DFND	6	0	0	26
CHEGG INC	COM	163092109	6,047	681	SH		DFND	8	0	0	681
CHEGG INC	COM	163092109	372	42	SH		DFND	99	0	0	42
CHEMED CORP NEW	COM	16359R103	6,812	12	SH		DFND	1	0	0	12
CHEMED CORP NEW	COM	16359R103	31,409	58	SH		DFND	2	0	0	58
CHEMED CORP NEW	COM	16359R103	74,747	138	SH		DFND	8	0	0	138
CHEMED CORP NEW	COM	16359R103	2,933,826	5,411	SH		DFND	99	0	0	5,411
CHEMOURS CO	COM	163851108	105,652	2,853	SH		DFND	1	0	0	2,853
CHEMOURS CO	COM	163851108	92,061	2,495	SH		DFND	2	0	0	2,495
CHEMOURS CO	COM	163851108	170,680	4,627	SH		DFND	6	0	0	4,627
CHEMOURS CO	COM	163851108	307,168	8,327	SH		DFND	8	0	0	8,327
CHEMOURS CO	COM	163851108	44,320	1,201	SH		DFND	99	0	0	1,201
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	3,580	2,725	SH		DFND	1	0	0	2,725
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	262,675	5,693	SH		DFND	1	0	0	5,693
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	102,381	2,217	SH		DFND	2	0	0	2,217
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36,912	800	SH		DFND	8	0	0	800
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,367	138	SH		DFND	99	0	0	138
CHENIERE ENERGY INC	COM NEW	16411R208	1,562,613	10,229	SH		DFND	1	0	0	10,229
CHENIERE ENERGY INC	COM NEW	16411R208	1,158,443	7,592	SH		DFND	2	0	0	7,592
CHENIERE ENERGY INC	COM NEW	16411R208	543,718	3,568	SH		DFND	6	0	0	3,568
CHENIERE ENERGY INC	COM NEW	16411R208	366,694	2,407	SH		DFND	8	0	0	2,407
CHENIERE ENERGY INC	COM NEW	16411R208	911,712	5,981	SH		DFND	99	0	0	5,981
CHERRY HILL MTG INVT CORP	COM	164651101	2,767	573	SH		DFND	1	0	0	573
CHERRY HILL MTG INVT CORP	COM	164651101	2,228	461	SH		DFND	6	0	0	461
CHERRY HILL MTG INVT CORP	COM	164651101	4,830	1,000	SH		DFND	8	0	0	1,000
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,830	28	SH		DFND	99	0	0	28
CHESAPEAKE ENERGY CORP	COM	165167735	70,990	847	SH		DFND	1	0	0	847
CHESAPEAKE ENERGY CORP	COM	165167735	104,764	1,252	SH		DFND	2	0	0	1,252
CHESAPEAKE ENERGY CORP	COM	165167735	8,496	101	SH		DFND	6	0	0	101
CHESAPEAKE ENERGY CORP	COM	165167735	64,599	772	SH		DFND	8	0	0	772
CHESAPEAKE ENERGY CORP	COM	165167735	155,939	1,862	SH		DFND	99	0	0	1,862
CHESAPEAKE UTILS CORP	COM	165303108	7,236	60	SH		DFND	1	0	0	60
CHESAPEAKE UTILS CORP	COM	165303108	999	6	SH		DFND	6	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	18,445	155	SH		DFND	8	0	0	155
CHESAPEAKE UTILS CORP	COM	165303108	769,815	6,461	SH		DFND	99	0	0	6,461
CHEVRON CORP NEW	COM	166764100	16,961,213	107,538	SH		DFND	1	0	0	107,538
CHEVRON CORP NEW	COM	166764100	16,063,128	101,990	SH		DFND	2	0	0	101,990
CHEVRON CORP NEW	COM	166764100	8,961,305	56,932	SH		DFND	6	0	0	56,932
CHEVRON CORP NEW	COM	166764100	10,762,239	68,363	SH		DFND	8	0	0	68,363
CHEVRON CORP NEW	COM	166764100	38,334,965	243,165	SH		DFND	99	0	0	243,165
CHEWY INC	CL A	16679L109	348,151	8,822	SH		DFND	1	0	0	8,822
CHEWY INC	CL A	16679L109	110,666	2,804	SH		DFND	2	0	0	2,804
CHEWY INC	CL A	16679L109	12,117	307	SH		DFND	6	0	0	307
CHEWY INC	CL A	16679L109	107,978	2,736	SH		DFND	8	0	0	2,736
CHEWY INC	CL A	16679L109	591,161	14,981	SH		DFND	99	0	0	14,981
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	454	30	SH		DFND	1	0	0	30
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	71	60	SH		DFND	6	0	0	60
CHICOS FAS INC	COM	168615102	9,783	1,828	SH		DFND	2	0	0	1,828
CHICOS FAS INC	COM	168615102	283	53	SH		DFND	99	0	0	53
CHILDRENS PL INC NEW	COM	168905107	903	39	SH		DFND	1	0	0	39
CHILDRENS PL INC NEW	COM	168905107	69	3	SH		DFND	2	0	0	3
CHILDRENS PL INC NEW	COM	168905107	278	12	SH		DFND	6	0	0	12
CHILDRENS PL INC NEW	COM	168905107	415	18	SH		DFND	8	0	0	18
CHILDRENS PL INC NEW	COM	168905107	278	12	SH		DFND	99	0	0	12
CHIMERA INVT CORP	COM NEW	16934Q208	474,716	82,273	SH		DFND	1	0	0	82,273
CHIMERA INVT CORP	COM NEW	16934Q208	147,595	25,579	SH		DFND	2	0	0	25,579
CHIMERA INVT CORP	COM NEW	16934Q208	5,587	968	SH		DFND	6	0	0	968
CHIMERA INVT CORP	COM NEW	16934Q208	87,421	15,150	SH		DFND	8	0	0	15,150
CHIMERA INVT CORP	COM NEW	16934Q208	42,286	7,330	SH		DFND	99	0	0	7,330
CHIMERIX INC	COM	16934W106	4,295	3,550	SH		DFND	1	0	0	3,550
CHIMERIX INC	COM	16934W106	17,676	14,611	SH		DFND	99	0	0	14,611
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,005,330	470	SH		DFND	1	0	0	470
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,763,588	1,292	SH		DFND	2	0	0	1,292
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991,409	931	SH		DFND	6	0	0	931
CHIPOTLE MEXICAN GRILL INC	COM	169656105	785,013	367	SH		DFND	8	0	0	367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,547,479	3,061	SH		DFND	99	0	0	3,061
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,168	133	SH		DFND	99	0	0	133
CHOICE HOTELS INTL INC	COM	169905106	8,119	69	SH		DFND	1	0	0	69
CHOICE HOTELS INTL INC	COM	169905106	470	4	SH		DFND	2	0	0	4
CHOICE HOTELS INTL INC	COM	169905106	235,040	2,000	SH		DFND	6	0	0	2,000
CHOICE HOTELS INTL INC	COM	169905106	1,934,041	16,459	SH		DFND	99	0	0	16,459
CHOICEONE FINL SVCS INC	COM	170386106	5,060	220	SH		DFND	2	0	0	220
CHOICEONE FINL SVCS INC	COM	170386106	23,713	1,031	SH		DFND	6	0	0	1,031
CHROMADEX CORP	COM NEW	171077407	240	154	SH		DFND	8	0	0	154
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,011	54	SH		DFND	99	0	0	54
CHURCH & DWIGHT CO INC	COM	171340102	143,976	1,431	SH		DFND	1	0	0	1,431
CHURCH & DWIGHT CO INC	COM	171340102	1,315,806	13,127	SH		DFND	2	0	0	13,127
CHURCH & DWIGHT CO INC	COM	171340102	286,335	2,855	SH		DFND	6	0	0	2,855
CHURCH & DWIGHT CO INC	COM	171340102	197,817	1,972	SH		DFND	8	0	0	1,972
CHURCH & DWIGHT CO INC	COM	171340102	1,091,095	10,885	SH		DFND	99	0	0	10,885
CHURCHILL DOWNS INC	COM	171484108	1,113	8	SH		DFND	2	0	0	8
CHURCHILL DOWNS INC	COM	171484108	15,308	110	SH		DFND	6	0	0	110
CHURCHILL DOWNS INC	COM	171484108	33,956	244	SH		DFND	8	0	0	244
CHURCHILL DOWNS INC	COM	171484108	1,368,028	9,830	SH		DFND	99	0	0	9,830
CHUYS HLDGS INC	COM	171604101	1,224	30	SH		DFND	1	0	0	30
CHUYS HLDGS INC	COM	171604101	244	6	SH		DFND	2	0	0	6
CHUYS HLDGS INC	COM	171604101	47,825	1,172	SH		DFND	99	0	0	1,172
CIBUS INC	CL A COM STK	17166A101	73	7	SH		DFND	6	0	0	7
CIBUS INC	CL A COM STK	17166A101	42	4	SH		DFND	99	0	0	4
CIDARA THERAPEUTICS INC	COM	171757107	56,500	50,000	SH		DFND	8	0	0	50,000
CIENA CORP	COM NEW	171779309	519,773	12,234	SH		DFND	1	0	0	12,234
CIENA CORP	COM NEW	171779309	72,060	1,695	SH		DFND	2	0	0	1,695
CIENA CORP	COM NEW	171779309	16,450	386	SH		DFND	6	0	0	386
CIENA CORP	COM NEW	171779309	24,899	586	SH		DFND	8	0	0	586
CIENA CORP	COM NEW	171779309	3,001,498	70,653	SH		DFND	99	0	0	70,653
CINCINNATI FINL CORP	COM	172062101	1,488,938	15,231	SH		DFND	1	0	0	15,231
CINCINNATI FINL CORP	COM	172062101	1,546,388	15,858	SH		DFND	2	0	0	15,858
CINCINNATI FINL CORP	COM	172062101	171,958	1,767	SH		DFND	6	0	0	1,767
CINCINNATI FINL CORP	COM	172062101	759,408	7,803	SH		DFND	8	0	0	7,803
CINCINNATI FINL CORP	COM	172062101	1,259,801	12,941	SH		DFND	99	0	0	12,941
CINEMARK HLDGS INC	COM	17243V102	15,180	920	SH		DFND	1	0	0	920
CINEMARK HLDGS INC	COM	17243V102	9,685	587	SH		DFND	2	0	0	587
CINEMARK HLDGS INC	COM	17243V102	247	15	SH		DFND	6	0	0	15
CINEMARK HLDGS INC	COM	17243V102	5,774	350	SH		DFND	8	0	0	350
CINEMARK HLDGS INC	COM	17243V102	14,600	885	SH		DFND	99	0	0	885
CION INVT CORP	COM	17259U204	227,896	21,956	SH		DFND	1	0	0	21,956
CION INVT CORP	COM	17259U204	15,029	1,448	SH		DFND	2	0	0	1,448
CION INVT CORP	COM	17259U204	17,490	1,685	SH		DFND	6	0	0	1,685
CION INVT CORP	COM	17259U204	600,582	57,861	SH		DFND	8	0	0	57,861
CION INVT CORP	COM	17259U204	165,794	15,973	SH		DFND	99	0	0	15,973
CIRCOR INTL INC	COM	17273K109	11,290	200	SH		DFND	2	0	0	200
CIRCOR INTL INC	COM	17273K109	5,926	105	SH		DFND	99	0	0	105
CIRRUS LOGIC INC	COM	172755100	312,830	3,862	SH		DFND	1	0	0	3,862
CIRRUS LOGIC INC	COM	172755100	17,012	210	SH		DFND	2	0	0	210
CIRRUS LOGIC INC	COM	172755100	2,106	26	SH		DFND	6	0	0	26
CIRRUS LOGIC INC	COM	172755100	54,761	676	SH		DFND	8	0	0	676
CIRRUS LOGIC INC	COM	172755100	221,781	2,738	SH		DFND	99	0	0	2,738
CISCO SYS INC	COM	17275R102	12,963,406	250,438	SH		DFND	1	0	0	250,438
CISCO SYS INC	COM	17275R102	7,454,346	143,983	SH		DFND	2	0	0	143,983
CISCO SYS INC	COM	17275R102	4,573,802	88,385	SH		DFND	6	0	0	88,385
CISCO SYS INC	COM	17275R102	10,254,177	198,146	SH		DFND	8	0	0	198,146
CISCO SYS INC	COM	17275R102	33,850,840	653,785	SH		DFND	99	0	0	653,785
CINTAS CORP	COM	172908105	1,870,758	3,762	SH		DFND	1	0	0	3,762
CINTAS CORP	COM	172908105	2,254,000	4,529	SH		DFND	2	0	0	4,529
CINTAS CORP	COM	172908105	736,160	1,481	SH		DFND	6	0	0	1,481
CINTAS CORP	COM	172908105	1,472,835	2,963	SH		DFND	8	0	0	2,963
CINTAS CORP	COM	172908105	4,547,408	9,126	SH		DFND	99	0	0	9,126
CITIZENS & NORTHN CORP	COM	172922106	7,720	400	SH		DFND	99	0	0	400
CITIGROUP INC	COM NEW	172967424	2,286,772	49,645	SH		DFND	1	0	0	49,645
CITIGROUP INC	COM NEW	172967424	1,338,391	29,061	SH		DFND	2	0	0	29,061
CITIGROUP INC	COM NEW	172967424	375,721	8,156	SH		DFND	6	0	0	8,156
CITIGROUP INC	COM NEW	172967424	1,975,985	42,900	SH		DFND	8	0	0	42,900
CITIGROUP INC	COM NEW	172967424	5,517,241	119,756	SH		DFND	99	0	0	119,756
CITI TRENDS INC	COM	17306X102	1,094	62	SH		DFND	99	0	0	62
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	38,043	31,703	SH		DFND	2	0	0	31,703
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	6,000	5,000	SH		DFND	8	0	0	5,000
CITIZENS FINL GROUP INC	COM	174610105	216,358	8,294	SH		DFND	1	0	0	8,294
CITIZENS FINL GROUP INC	COM	174610105	497,672	19,061	SH		DFND	2	0	0	19,061
CITIZENS FINL GROUP INC	COM	174610105	32,937	1,263	SH		DFND	6	0	0	1,263
CITIZENS FINL GROUP INC	COM	174610105	370,546	14,200	SH		DFND	8	0	0	14,200
CITIZENS FINL GROUP INC	COM	174610105	1,123,583	43,062	SH		DFND	99	0	0	43,062
CITIZENS CMNTY BANCORP INC M	COM	174903104	22,125	2,500	SH		DFND	8	0	0	2,500
CITY HLDG CO	COM	177835105	25,557	284	SH		DFND	1	0	0	284
CITY HLDG CO	COM	177835105	278	3	SH		DFND	2	0	0	3
CITY HLDG CO	COM	177835105	26,997	300	SH		DFND	6	0	0	300
CITY HLDG CO	COM	177835105	84,365	937	SH		DFND	8	0	0	937
CITY HLDG CO	COM	177835105	24,521	272	SH		DFND	99	0	0	272
CITY OFFICE REIT INC	COM	178587101	3,899	700	SH		DFND	1	0	0	700
CITY OFFICE REIT INC	COM	178587101	685	123	SH		DFND	2	0	0	123
CITY OFFICE REIT INC	COM	178587101	5,570	1,000	SH		DFND	6	0	0	1,000
CITY OFFICE REIT INC	COM	178587101	1,018	183	SH		DFND	99	0	0	183
CIVEO CORP CDA	COM NEW	17878Y207	11,688	600	SH		DFND	1	0	0	600
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,149	181	SH		DFND	1	0	0	181
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7,708	443	SH		DFND	8	0	0	443
CIVITAS RESOURCES INC	COM NEW	17888H103	8,667	124	SH		DFND	1	0	0	124
CIVITAS RESOURCES INC	COM NEW	17888H103	1,526	22	SH		DFND	2	0	0	22
CIVITAS RESOURCES INC	COM NEW	17888H103	1,371	18	SH		DFND	6	0	0	18
CIVITAS RESOURCES INC	COM NEW	17888H103	808,955	11,654	SH		DFND	99	0	0	11,654
CLAROS MTG TR INC	COMMON STOCK	18270D106	71,101	6,270	SH		DFND	2	0	0	6,270
CLAROS MTG TR INC	COMMON STOCK	18270D106	124	11	SH		DFND	99	0	0	11
CLARUS CORP NEW	COM	18270P109	310	34	SH		DFND	6	0	0	34
CLEAN HARBORS INC	COM	184496107	288,395	1,754	SH		DFND	1	0	0	1,754
CLEAN HARBORS INC	COM	184496107	202,449	1,232	SH		DFND	2	0	0	1,232
CLEAN HARBORS INC	COM	184496107	51,957	316	SH		DFND	8	0	0	316
CLEAN HARBORS INC	COM	184496107	388,823	2,365	SH		DFND	99	0	0	2,365
CLEAN ENERGY FUELS CORP	COM	184499101	17,551	3,539	SH		DFND	1	0	0	3,539
CLEAN ENERGY FUELS CORP	COM	184499101	7,440	1,500	SH		DFND	6	0	0	1,500
CLEAN ENERGY FUELS CORP	COM	184499101	15,748	3,175	SH		DFND	8	0	0	3,175
CLEAN ENERGY FUELS CORP	COM	184499101	262	53	SH		DFND	99	0	0	53
CLEANSPARK INC	COM NEW	18452B209	33,132	7,725	SH		DFND	1	0	0	7,725
CLEANSPARK INC	COM NEW	18452B209	241,427	56,277	SH		DFND	2	0	0	56,277
CLEANSPARK INC	COM NEW	18452B209	2,145	500	SH		DFND	8	0	0	500
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,113	813	SH		DFND	99	0	0	813
CLEAR SECURE INC	COM CL A	18467V109	69,672	3,003	SH		DFND	1	0	0	3,003
CLEAR SECURE INC	COM CL A	18467V109	119,672	5,165	SH		DFND	2	0	0	5,165
CLEAR SECURE INC	COM CL A	18467V109	185	8	SH		DFND	6	0	0	8
CLEAR SECURE INC	COM CL A	18467V109	26,946	1,163	SH		DFND	8	0	0	1,163
CLEAR SECURE INC	COM CL A	18467V109	7,825	338	SH		DFND	99	0	0	338
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	20,351	587	SH		DFND	1	0	0	587
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	244,283	7,046	SH		DFND	2	0	0	7,046
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	96,557	3,232	SH		DFND	1	0	0	3,232
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,521	174	SH		DFND	1	0	0	174
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,491	47	SH		DFND	2	0	0	47
CLEARFIELD INC	COM	18482P103	3,929	83	SH		DFND	1	0	0	83
CLEARFIELD INC	COM	18482P103	12,784	270	SH		DFND	2	0	0	270
CLEARFIELD INC	COM	18482P103	85,466	1,805	SH		DFND	8	0	0	1,805
CLEARFIELD INC	COM	18482P103	20,769	439	SH		DFND	99	0	0	439
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,120	1,000	SH		DFND	1	0	0	1,000
CLEARPOINT NEURO INC	COM	18507C103	4,664	645	SH		DFND	99	0	0	645
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	130,656	8,234	SH		DFND	99	0	0	8,234
CLEARWATER PAPER CORP	COM	18538R103	313	10	SH		DFND	99	0	0	10
CLEARWAY ENERGY INC	CL A	18539C105	5,697	211	SH		DFND	1	0	0	211
CLEARWAY ENERGY INC	CL A	18539C105	4,129	152	SH		DFND	8	0	0	152
CLEARWAY ENERGY INC	CL A	18539C105	9,531	353	SH		DFND	99	0	0	353
CLEARWAY ENERGY INC	CL C	18539C204	15,962	559	SH		DFND	1	0	0	559
CLEARWAY ENERGY INC	CL C	18539C204	71,742	2,512	SH		DFND	2	0	0	2,512
CLEARWAY ENERGY INC	CL C	18539C204	112,440	3,937	SH		DFND	6	0	0	3,937
CLEARWAY ENERGY INC	CL C	18539C204	30,558	1,070	SH		DFND	8	0	0	1,070
CLEARWAY ENERGY INC	CL C	18539C204	88,651	3,103	SH		DFND	99	0	0	3,103
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,078,838	64,374	SH		DFND	1	0	0	64,374
CLEVELAND-CLIFFS INC NEW	COM	185899101	496,323	29,613	SH		DFND	2	0	0	29,613
CLEVELAND-CLIFFS INC NEW	COM	185899101	166,312	9,923	SH		DFND	6	0	0	9,923
CLEVELAND-CLIFFS INC NEW	COM	185899101	546,631	32,616	SH		DFND	8	0	0	32,616
CLEVELAND-CLIFFS INC NEW	COM	185899101	377,097	22,504	SH		DFND	99	0	0	22,504
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,181	5,850	SH		DFND	1	0	0	5,850
CLOROX CO DEL	COM	189054109	1,296,349	8,129	SH		DFND	1	0	0	8,129
CLOROX CO DEL	COM	189054109	1,476,211	9,279	SH		DFND	2	0	0	9,279
CLOROX CO DEL	COM	189054109	522,704	3,286	SH		DFND	6	0	0	3,286
CLOROX CO DEL	COM	189054109	827,485	5,193	SH		DFND	8	0	0	5,193
CLOROX CO DEL	COM	189054109	10,043,620	63,068	SH		DFND	99	0	0	63,068
CLOUGH GLOBAL EQUITY FD	COM	18914C100	19,789	3,171	SH		DFND	1	0	0	3,171
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20,040	4,000	SH		DFND	1	0	0	4,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	480	96	SH		DFND	99	0	0	96
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	56,719	63,265	SH		DFND	1	0	0	63,265
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	223	250	SH		DFND	6	0	0	250
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	228	255	SH		DFND	8	0	0	255
CLOUDFLARE INC	CL A COM	18915M107	227,141	3,475	SH		DFND	1	0	0	3,475
CLOUDFLARE INC	CL A COM	18915M107	146,489	2,241	SH		DFND	2	0	0	2,241
CLOUDFLARE INC	CL A COM	18915M107	57,325	877	SH		DFND	6	0	0	877
CLOUDFLARE INC	CL A COM	18915M107	157,070	2,403	SH		DFND	8	0	0	2,403
CLOUDFLARE INC	CL A COM	18915M107	2,029,934	31,060	SH		DFND	99	0	0	31,060
CLOUDFLARE INC CALL	CL A COM	18915M907	9,925	3	SH	Call	DFND	8	0	0	3
CO-DIAGNOSTICS INC	COM	189763105	532	480	SH		DFND	2	0	0	480
CO-DIAGNOSTICS INC	COM	189763105	111	100	SH		DFND	6	0	0	100
CO-DIAGNOSTICS INC	COM	189763105	1,110	1,000	SH		DFND	8	0	0	1,000
COASTAL FINL CORP WA	COM NEW	19046P209	2,296	61	SH		DFND	1	0	0	61
COASTAL FINL CORP WA	COM NEW	19046P209	7,341	195	SH		DFND	8	0	0	195
COASTAL FINL CORP WA	COM NEW	19046P209	174,712	4,641	SH		DFND	99	0	0	4,641
COCA COLA CONS INC	COM	191098102	109,515	172	SH		DFND	1	0	0	172
COCA COLA CONS INC	COM	191098102	63,602	100	SH		DFND	2	0	0	100
COCA COLA CONS INC	COM	191098102	12,720	20	SH		DFND	6	0	0	20
COCA COLA CONS INC	COM	191098102	12,720	20	SH		DFND	8	0	0	20
COCA COLA CONS INC	COM	191098102	181,359	285	SH		DFND	99	0	0	285
COCA COLA CO	COM	191216100	9,217,423	152,925	SH		DFND	1	0	0	152,925
COCA COLA CO	COM	191216100	8,427,800	139,873	SH		DFND	2	0	0	139,873
COCA COLA CO	COM	191216100	3,100,581	51,481	SH		DFND	6	0	0	51,481
COCA COLA CO	COM	191216100	12,475,807	207,131	SH		DFND	8	0	0	207,131
COCA COLA CO	COM	191216100	21,007,395	348,695	SH		DFND	99	0	0	348,695
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	59,472	713	SH		DFND	1	0	0	713
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	175,886	2,109	SH		DFND	2	0	0	2,109
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	666	8	SH		DFND	6	0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	33,405	401	SH		DFND	8	0	0	401
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	413,812	4,964	SH		DFND	99	0	0	4,964
CODA OCTOPUS GROUP INC	COM NEW	19188U206	8	1	SH		DFND	6	0	0	1
TELESIS BIO INC	COM	192003101	355	225	SH		DFND	8	0	0	225
CODEXIS INC	COM	192005106	28	10	SH		DFND	2	0	0	10
CODEXIS INC	COM	192005106	1,400	500	SH		DFND	6	0	0	500
CODEXIS INC	COM	192005106	224	80	SH		DFND	99	0	0	80
CODORUS VY BANCORP INC	COM	192025104	112,953	5,760	SH		DFND	8	0	0	5,760
COEUR MNG INC	COM NEW	192108504	710	250	SH		DFND	1	0	0	250
COEUR MNG INC	COM NEW	192108504	5,630	1,983	SH		DFND	2	0	0	1,983
COEUR MNG INC	COM NEW	192108504	1,493	526	SH		DFND	6	0	0	526
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,257	271	SH		DFND	1	0	0	271
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	644	8	SH		DFND	6	0	0	8
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,608	68	SH		DFND	8	0	0	68
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	826,823	12,282	SH		DFND	99	0	0	12,282
COGNEX CORP	COM	192422103	564,069	10,070	SH		DFND	1	0	0	10,070
COGNEX CORP	COM	192422103	6,648	118	SH		DFND	2	0	0	118
COGNEX CORP	COM	192422103	18,822	336	SH		DFND	6	0	0	336
COGNEX CORP	COM	192422103	54,222	968	SH		DFND	8	0	0	968
COGNEX CORP	COM	192422103	655,537	11,693	SH		DFND	99	0	0	11,693
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,272	2,482	SH		DFND	1	0	0	2,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	787,213	12,056	SH		DFND	2	0	0	12,056
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240,145	3,679	SH		DFND	6	0	0	3,679
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,041,609	15,957	SH		DFND	8	0	0	15,957
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,573,542	54,723	SH		DFND	99	0	0	54,723
COHEN & STEERS INC	COM	19247A100	20,511	352	SH		DFND	1	0	0	352
COHEN & STEERS INC	COM	19247A100	198,985	3,430	SH		DFND	2	0	0	3,430
COHEN & STEERS INC	COM	19247A100	729	12	SH		DFND	6	0	0	12
COHEN & STEERS INC	COM	19247A100	21,624	373	SH		DFND	8	0	0	373
COHEN & STEERS INC	COM	19247A100	567,463	9,780	SH		DFND	99	0	0	9,780
COHERENT CORP	COM	19247G107	61,326	1,203	SH		DFND	1	0	0	1,203
COHERENT CORP	COM	19247G107	77,333	1,517	SH		DFND	2	0	0	1,517
COHERENT CORP	COM	19247G107	761,230	14,936	SH		DFND	6	0	0	14,936
COHERENT CORP	COM	19247G107	6,117	120	SH		DFND	8	0	0	120
COHERENT CORP	COM	19247G107	71,671	1,406	SH		DFND	99	0	0	1,406
COHERENT CORP	6% CONV PFD A	19247G206	2,270	10	SH		DFND	99	0	0	10
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,191,253	102,694	SH		DFND	1	0	0	102,694
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,690	1,525	SH		DFND	2	0	0	1,525
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,244	797	SH		DFND	6	0	0	797
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,458	643	SH		DFND	8	0	0	643
COHEN & STEERS TOTAL RETURN	COM	19247R103	486,159	42,571	SH		DFND	1	0	0	42,571
COHEN & STEERS TOTAL RETURN	COM	19247R103	244,867	21,442	SH		DFND	2	0	0	21,442
COHEN & STEERS TOTAL RETURN	COM	19247R103	69,186	6,058	SH		DFND	6	0	0	6,058
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,542,609	222,628	SH		DFND	8	0	0	222,628
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,429	388	SH		DFND	99	0	0	388
COHEN & STEERS REIT & PFD &	COM	19247X100	301,283	15,864	SH		DFND	1	0	0	15,864
COHEN & STEERS REIT & PFD &	COM	19247X100	294,709	15,519	SH		DFND	2	0	0	15,519
COHEN & STEERS REIT & PFD &	COM	19247X100	133,045	7,006	SH		DFND	8	0	0	7,006
COHEN & STEERS REIT & PFD &	COM	19247X100	82,225	4,330	SH		DFND	99	0	0	4,330
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,691,983	71,632	SH		DFND	1	0	0	71,632
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	233,670	9,893	SH		DFND	2	0	0	9,893
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	844,433	35,743	SH		DFND	6	0	0	35,743
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,096,522	46,415	SH		DFND	8	0	0	46,415
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,477	867	SH		DFND	99	0	0	867
COHEN & STEERS LTD DURATION	COM	19248C105	81,223	4,462	SH		DFND	1	0	0	4,462
COHEN & STEERS LTD DURATION	COM	19248C105	45,991	2,527	SH		DFND	6	0	0	2,527
COHEN & STEERS LTD DURATION	COM	19248C105	52,033	2,859	SH		DFND	8	0	0	2,859
COHEN & STEERS LTD DURATION	COM	19248C105	4,986	274	SH		DFND	99	0	0	274
COHEN & STEERS CLOSED-END OP	COM	19248P106	596,805	55,567	SH		DFND	1	0	0	55,567
COHEN & STEERS CLOSED-END OP	COM	19248P106	98,424	9,164	SH		DFND	2	0	0	9,164
COHEN & STEERS CLOSED-END OP	COM	19248P106	292,677	27,252	SH		DFND	6	0	0	27,252
COHEN & STEERS SELECT PFD &	COM	19248Y107	33,250	1,831	SH		DFND	1	0	0	1,831
COHEN & STEERS SELECT PFD &	COM	19248Y107	12,058	664	SH		DFND	2	0	0	664
COHEN & STEERS SELECT PFD &	COM	19248Y107	55,811	3,073	SH		DFND	6	0	0	3,073
COHEN & STEERS SELECT PFD &	COM	19248Y107	461,863	25,433	SH		DFND	8	0	0	25,433
COHEN & STEERS SELECT PFD &	COM	19248Y107	6,918	381	SH		DFND	99	0	0	381
COHERUS BIOSCIENCES INC	COM	19249H103	640	150	SH		DFND	1	0	0	150
COHERUS BIOSCIENCES INC	COM	19249H103	358	84	SH		DFND	99	0	0	84
COHBAR INC	COM NEW	19249J307	6,276	2,250	SH		DFND	1	0	0	2,250
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	27,560	2,000	SH		DFND	2	0	0	2,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,690	413	SH		DFND	99	0	0	413
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	20,409	1,171	SH		DFND	99	0	0	1,171
COHU INC	COM	192576106	1,537	37	SH		DFND	1	0	0	37
COHU INC	COM	192576106	78,631	1,892	SH		DFND	2	0	0	1,892
COHU INC	COM	192576106	83	2	SH		DFND	6	0	0	2
COHU INC	COM	192576106	8,312	200	SH		DFND	8	0	0	200
COHU INC	COM	192576106	9,475	228	SH		DFND	99	0	0	228
COINBASE GLOBAL INC	COM CL A	19260Q107	949,202	13,267	SH		DFND	1	0	0	13,267
COINBASE GLOBAL INC	COM CL A	19260Q107	298,550	4,173	SH		DFND	2	0	0	4,173
COINBASE GLOBAL INC	COM CL A	19260Q107	133,358	1,864	SH		DFND	6	0	0	1,864
COINBASE GLOBAL INC	COM CL A	19260Q107	588,589	8,227	SH		DFND	8	0	0	8,227
COINBASE GLOBAL INC	COM CL A	19260Q107	303,628	4,245	SH		DFND	99	0	0	4,245
COINBASE GLOBAL INC CALL	COM CL A	19260Q907	13,875	3	SH	Call	DFND	8	0	0	3
ENOVIS CORPORATION	COM	194014502	2,564	40	SH		DFND	1	0	0	40
ENOVIS CORPORATION	COM	194014502	2,564	40	SH		DFND	8	0	0	40
ENOVIS CORPORATION	COM	194014502	326,178	5,088	SH		DFND	99	0	0	5,088
COLGATE PALMOLIVE CO	COM	194162103	3,186,859	41,342	SH		DFND	1	0	0	41,342
COLGATE PALMOLIVE CO	COM	194162103	1,621,166	21,037	SH		DFND	2	0	0	21,037
COLGATE PALMOLIVE CO	COM	194162103	345,097	4,479	SH		DFND	6	0	0	4,479
COLGATE PALMOLIVE CO	COM	194162103	1,344,070	17,446	SH		DFND	8	0	0	17,446
COLGATE PALMOLIVE CO	COM	194162103	2,126,331	27,554	SH		DFND	99	0	0	27,554
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	65,432	3,200	SH		DFND	2	0	0	3,200
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	23,590	1,049	SH		DFND	99	0	0	1,049
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,355	482	SH		DFND	99	0	0	482
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,510	433	SH		DFND	99	0	0	433
COLOMBIER ACQUISITION CORP	CL A	19533H108	10,270	1,000	SH		DFND	6	0	0	1,000
COLOMBIER ACQUISITION CORP	CL A	19533H108	359	35	SH		DFND	8	0	0	35
COLONY BANKCORP INC	COM	19623P101	14,822	1,573	SH		DFND	99	0	0	1,573
COLUMBIA BKG SYS INC	COM	197236102	129,146	6,367	SH		DFND	1	0	0	6,367
COLUMBIA BKG SYS INC	COM	197236102	47,218	2,327	SH		DFND	2	0	0	2,327
COLUMBIA BKG SYS INC	COM	197236102	40,316	1,988	SH		DFND	6	0	0	1,988
COLUMBIA BKG SYS INC	COM	197236102	27,436	1,353	SH		DFND	8	0	0	1,353
COLUMBIA BKG SYS INC	COM	197236102	71,476	3,523	SH		DFND	99	0	0	3,523
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	5,458	200	SH		DFND	1	0	0	200
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	5,458	200	SH		DFND	2	0	0	200
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	66,338	1,753	SH		DFND	99	0	0	1,753
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,554,513	88,275	SH		DFND	1	0	0	88,275
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,450	196	SH		DFND	2	0	0	196
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	493	28	SH		DFND	6	0	0	28
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	99,441	5,647	SH		DFND	8	0	0	5,647
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	22,679	1,288	SH		DFND	99	0	0	1,288
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	15,941	777	SH		DFND	1	0	0	777
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,904,314	92,850	SH		DFND	2	0	0	92,850
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	385,950	18,818	SH		DFND	8	0	0	18,818
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	262,791	12,813	SH		DFND	99	0	0	12,813
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	263,235	10,184	SH		DFND	2	0	0	10,184
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	12,509	484	SH		DFND	99	0	0	484
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	67,914	3,300	SH		DFND	2	0	0	3,300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	30,687	1,073	SH		DFND	2	0	0	1,073
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	883,134	30,879	SH		DFND	6	0	0	30,879
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,160	600	SH		DFND	8	0	0	600
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	25,509	1,234	SH		DFND	1	0	0	1,234
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8,266	400	SH		DFND	2	0	0	400
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,358	45	SH		DFND	1	0	0	45
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,296	82	SH		DFND	8	0	0	82
COLUMBIA FINL INC	COM	197641103	1,901	110	SH		DFND	2	0	0	110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	641,444	20,916	SH		DFND	1	0	0	20,916
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	37,435	1,221	SH		DFND	2	0	0	1,221
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11,344	370	SH		DFND	6	0	0	370
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	30,414	992	SH		DFND	8	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106	19,646	254	SH		DFND	1	0	0	254
COLUMBIA SPORTSWEAR CO	COM	198516106	7,724	100	SH		DFND	2	0	0	100
COLUMBIA SPORTSWEAR CO	COM	198516106	17,996	233	SH		DFND	6	0	0	233
COLUMBIA SPORTSWEAR CO	COM	198516106	51,596	668	SH		DFND	8	0	0	668
COLUMBIA SPORTSWEAR CO	COM	198516106	516,431	6,686	SH		DFND	99	0	0	6,686
COLUMBUS MCKINNON CORP N Y	COM	199333105	977	24	SH		DFND	1	0	0	24
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,783	93	SH		DFND	2	0	0	93
COLUMBUS MCKINNON CORP N Y	COM	199333105	116,778	2,872	SH		DFND	99	0	0	2,872
COMFORT SYS USA INC	COM	199908104	20,031	122	SH		DFND	1	0	0	122
COMFORT SYS USA INC	COM	199908104	7,553	46	SH		DFND	2	0	0	46
COMFORT SYS USA INC	COM	199908104	766,359	4,668	SH		DFND	6	0	0	4,668
COMFORT SYS USA INC	COM	199908104	1,313	8	SH		DFND	8	0	0	8
COMFORT SYS USA INC	COM	199908104	960,073	5,846	SH		DFND	99	0	0	5,846
COMCAST CORP NEW	CL A	20030N101	9,403,371	226,275	SH		DFND	1	0	0	226,275
COMCAST CORP NEW	CL A	20030N101	1,746,757	42,033	SH		DFND	2	0	0	42,033
COMCAST CORP NEW	CL A	20030N101	882,379	21,228	SH		DFND	6	0	0	21,228
COMCAST CORP NEW	CL A	20030N101	4,761,769	114,573	SH		DFND	8	0	0	114,573
COMCAST CORP NEW	CL A	20030N101	21,450,799	516,058	SH		DFND	99	0	0	516,058
COMERICA INC	COM	200340107	31,929	753	SH		DFND	1	0	0	753
COMERICA INC	COM	200340107	419,588	9,882	SH		DFND	2	0	0	9,882
COMERICA INC	COM	200340107	161,998	3,822	SH		DFND	6	0	0	3,822
COMERICA INC	COM	200340107	88,574	2,091	SH		DFND	8	0	0	2,091
COMERICA INC	COM	200340107	50,703	1,197	SH		DFND	99	0	0	1,197
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	9,124	18,750	SH		DFND	1	0	0	18,750
COMMERCE BANCSHARES INC	COM	200525103	411,547	8,438	SH		DFND	1	0	0	8,438
COMMERCE BANCSHARES INC	COM	200525103	28,001	575	SH		DFND	2	0	0	575
COMMERCE BANCSHARES INC	COM	200525103	75,679	1,554	SH		DFND	6	0	0	1,554
COMMERCE BANCSHARES INC	COM	200525103	117,229	2,407	SH		DFND	8	0	0	2,407
COMMERCE BANCSHARES INC	COM	200525103	320,347	6,573	SH		DFND	99	0	0	6,573
COMMERCIAL METALS CO	COM	201723103	107,532	2,042	SH		DFND	1	0	0	2,042
COMMERCIAL METALS CO	COM	201723103	125,071	2,362	SH		DFND	2	0	0	2,362
COMMERCIAL METALS CO	COM	201723103	2,632	50	SH		DFND	6	0	0	50
COMMERCIAL METALS CO	COM	201723103	28,963	550	SH		DFND	8	0	0	550
COMMERCIAL METALS CO	COM	201723103	858,252	16,279	SH		DFND	99	0	0	16,279
COMMERCIAL VEH GROUP INC	COM	202608105	36,630	3,300	SH		DFND	8	0	0	3,300
COMMSCOPE HLDG CO INC	COM	20337X109	13,512	2,400	SH		DFND	2	0	0	2,400
COMMSCOPE HLDG CO INC	COM	20337X109	2,815	500	SH		DFND	6	0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	1,689	300	SH		DFND	8	0	0	300
COMMSCOPE HLDG CO INC	COM	20337X109	506	90	SH		DFND	99	0	0	90
COMMUNITY BK SYS INC	COM	203607106	11,720	250	SH		DFND	2	0	0	250
COMMUNITY BK SYS INC	COM	203607106	4,688	100	SH		DFND	6	0	0	100
COMMUNITY BK SYS INC	COM	203607106	1,500	32	SH		DFND	8	0	0	32
COMMUNITY BK SYS INC	COM	203607106	143,381	3,058	SH		DFND	99	0	0	3,058
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,236	3,690	SH		DFND	1	0	0	3,690
COMMUNITY HEALTH SYS INC NEW	COM	203668108	466	106	SH		DFND	8	0	0	106
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,420	323	SH		DFND	99	0	0	323
COMMUNITY HEALTHCARE TR INC	COM	20369C106	33,020	1,000	SH		DFND	6	0	0	1,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,906	300	SH		DFND	8	0	0	300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,440	286	SH		DFND	99	0	0	286
COMMUNITY TR BANCORP INC	COM	204149108	54,706	1,538	SH		DFND	1	0	0	1,538
COMMUNITY TR BANCORP INC	COM	204149108	263,564	7,410	SH		DFND	8	0	0	7,410
COMMUNITY TR BANCORP INC	COM	204149108	32,370	907	SH		DFND	99	0	0	907
COMMVAULT SYS INC	COM	204166102	101,593	1,399	SH		DFND	1	0	0	1,399
COMMVAULT SYS INC	COM	204166102	27,595	380	SH		DFND	2	0	0	380
COMMVAULT SYS INC	COM	204166102	37,683	519	SH		DFND	99	0	0	519
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	126	48	SH		DFND	1	0	0	48
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11,458	4,357	SH		DFND	2	0	0	4,357
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,966	1,508	SH		DFND	8	0	0	1,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14,099	5,369	SH		DFND	99	0	0	5,369
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	41,569	10,798	SH		DFND	99	0	0	10,798
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	471	182	SH		DFND	99	0	0	182
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,459	630	SH		DFND	1	0	0	630
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,656	900	SH		DFND	2	0	0	900
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,112	94	SH		DFND	8	0	0	94
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18,843	1,592	SH		DFND	99	0	0	1,592
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	5,690	661	SH		DFND	99	0	0	661
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,736	107	SH		DFND	99	0	0	107
COMPASS MINERALS INTL INC	COM	20451N101	127,296	3,744	SH		DFND	1	0	0	3,744
COMPASS MINERALS INTL INC	COM	20451N101	112,553	3,308	SH		DFND	2	0	0	3,308
COMPASS MINERALS INTL INC	COM	20451N101	850	25	SH		DFND	6	0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	963,852	28,330	SH		DFND	8	0	0	28,330
COMPASS MINERALS INTL INC	COM	20451N101	1,071,029	31,474	SH		DFND	99	0	0	31,474
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	425,181	19,592	SH		DFND	1	0	0	19,592
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26,440	1,219	SH		DFND	2	0	0	1,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,352	800	SH		DFND	6	0	0	800
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,795	175	SH		DFND	8	0	0	175
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	69,673	3,212	SH		DFND	99	0	0	3,212
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,771	214	SH		DFND	8	0	0	214
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	496	60	SH		DFND	99	0	0	60
COMPOSECURE INC	COM CL A	20459V105	459	67	SH		DFND	1	0	0	67
COMPASS INC	CL A	20464U100	2,432	695	SH		DFND	1	0	0	695
COMPASS INC	CL A	20464U100	7,000	2,000	SH		DFND	2	0	0	2,000
COMPASS INC	CL A	20464U100	175	50	SH		DFND	6	0	0	50
COMPASS INC	CL A	20464U100	6,460	1,846	SH		DFND	99	0	0	1,846
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	10,670	1,000	SH		DFND	8	0	0	1,000
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	30	60	SH		DFND	1	0	0	60
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	50	100	SH		DFND	2	0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	23,603	956	SH		DFND	8	0	0	956
COMPUTER TASK GROUP INC	COM	205477102	761	100	SH		DFND	6	0	0	100
COMSTOCK RES INC	COM	205768302	14,777	1,274	SH		DFND	1	0	0	1,274
COMSTOCK RES INC	COM	205768302	37,990	3,275	SH		DFND	2	0	0	3,275
COMSTOCK RES INC	COM	205768302	30,160	2,600	SH		DFND	6	0	0	2,600
COMSTOCK RES INC	COM	205768302	730	63	SH		DFND	99	0	0	63
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	30,640	3,353	SH		DFND	1	0	0	3,353
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,946	213	SH		DFND	2	0	0	213
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	36,976	4,048	SH		DFND	99	0	0	4,048
CONAGRA BRANDS INC	COM	205887102	638,056	18,922	SH		DFND	1	0	0	18,922
CONAGRA BRANDS INC	COM	205887102	1,229,619	36,464	SH		DFND	2	0	0	36,464
CONAGRA BRANDS INC	COM	205887102	751,988	22,301	SH		DFND	6	0	0	22,301
CONAGRA BRANDS INC	COM	205887102	227,970	6,758	SH		DFND	8	0	0	6,758
CONAGRA BRANDS INC	COM	205887102	2,733,462	81,044	SH		DFND	99	0	0	81,044
CONCENTRIX CORP	COM	20602D101	11,869	147	SH		DFND	8	0	0	147
CONCENTRIX CORP	COM	20602D101	19,869	246	SH		DFND	99	0	0	246
CONCRETE PUMPING HLDGS INC	COM	206704108	1,606	200	SH		DFND	1	0	0	200
CONDUENT INC	COM	206787103	8,629	2,538	SH		DFND	1	0	0	2,538
CONDUENT INC	COM	206787103	608	178	SH		DFND	2	0	0	178
CONDUENT INC	COM	206787103	119	35	SH		DFND	8	0	0	35
CONDUENT INC	COM	206787103	1,971	580	SH		DFND	99	0	0	580
CONFORMIS INC	COM NEW	20717E200	1,712	782	SH		DFND	1	0	0	782
CONFLUENT INC	CLASS A COM	20717M103	123,892	3,509	SH		DFND	1	0	0	3,509
CONFLUENT INC	CLASS A COM	20717M103	1,412	40	SH		DFND	2	0	0	40
CONFLUENT INC	CLASS A COM	20717M103	1,108,119	31,387	SH		DFND	6	0	0	31,387
CONFLUENT INC	CLASS A COM	20717M103	18,678	529	SH		DFND	8	0	0	529
CONFLUENT INC	CLASS A COM	20717M103	83,498	2,365	SH		DFND	99	0	0	2,365
CONMED CORP	COM	207410101	257,238	1,893	SH		DFND	1	0	0	1,893
CONMED CORP	COM	207410101	92,680	682	SH		DFND	2	0	0	682
CONMED CORP	COM	207410101	6,794	50	SH		DFND	6	0	0	50
CONMED CORP	COM	207410101	6,115	45	SH		DFND	8	0	0	45
CONMED CORP	COM	207410101	1,159,964	8,534	SH		DFND	99	0	0	8,534
CONNECTONE BANCORP INC	COM	20786W107	11,714	706	SH		DFND	99	0	0	706
CONNECTONE BANCORP INC	COM	20786W107	8,793	530	SH		DFND	8	0	0	530
CONNS INC	COM	208242107	14	4	SH		DFND	2	0	0	4
CONOCOPHILLIPS	COM	20825C104	2,038,868	19,658	SH		DFND	1	0	0	19,658
CONOCOPHILLIPS	COM	20825C104	4,503,180	43,427	SH		DFND	2	0	0	43,427
CONOCOPHILLIPS	COM	20825C104	1,724,267	16,640	SH		DFND	6	0	0	16,640
CONOCOPHILLIPS	COM	20825C104	2,031,903	19,606	SH		DFND	8	0	0	19,606
CONOCOPHILLIPS	COM	20825C104	11,505,759	110,926	SH		DFND	99	0	0	110,926
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	372	12	SH		DFND	1	0	0	12
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,852	92	SH		DFND	2	0	0	92
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,092	132	SH		DFND	6	0	0	132
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	340	9	SH		DFND	8	0	0	9
CONSOL ENERGY INC NEW	COM	20854L108	376,136	5,546	SH		DFND	1	0	0	5,546
CONSOL ENERGY INC NEW	COM	20854L108	3,315	48	SH		DFND	2	0	0	48
CONSOL ENERGY INC NEW	COM	20854L108	15,527	229	SH		DFND	99	0	0	229
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,106	550	SH		DFND	1	0	0	550
CONSOLIDATED COMM HLDGS INC	COM	209034107	191	50	SH		DFND	6	0	0	50
CONSOLIDATED COMM HLDGS INC	COM	209034107	383	100	SH		DFND	8	0	0	100
CONSOLIDATED EDISON INC	COM	209115104	2,936,325	32,385	SH		DFND	1	0	0	32,385
CONSOLIDATED EDISON INC	COM	209115104	3,043,692	33,667	SH		DFND	2	0	0	33,667
CONSOLIDATED EDISON INC	COM	209115104	838,251	9,266	SH		DFND	6	0	0	9,266
CONSOLIDATED EDISON INC	COM	209115104	2,735,247	30,253	SH		DFND	8	0	0	30,253
CONSOLIDATED EDISON INC	COM	209115104	1,716,732	18,969	SH		DFND	99	0	0	18,969
CONSTELLATION BRANDS INC	CL A	21036P108	3,079,268	12,500	SH		DFND	1	0	0	12,500
CONSTELLATION BRANDS INC	CL A	21036P108	1,486,032	6,026	SH		DFND	2	0	0	6,026
CONSTELLATION BRANDS INC	CL A	21036P108	725,149	2,944	SH		DFND	6	0	0	2,944
CONSTELLATION BRANDS INC	CL A	21036P108	3,498,022	14,210	SH		DFND	8	0	0	14,210
CONSTELLATION BRANDS INC	CL A	21036P108	3,862,107	15,672	SH		DFND	99	0	0	15,672
CONSTELLATION ENERGY CORP	COM	21037T109	402,209	4,387	SH		DFND	1	0	0	4,387
CONSTELLATION ENERGY CORP	COM	21037T109	348,993	3,811	SH		DFND	2	0	0	3,811
CONSTELLATION ENERGY CORP	COM	21037T109	380,515	4,152	SH		DFND	6	0	0	4,152
CONSTELLATION ENERGY CORP	COM	21037T109	497,558	5,434	SH		DFND	8	0	0	5,434
CONSTELLATION ENERGY CORP	COM	21037T109	1,227,675	13,405	SH		DFND	99	0	0	13,405
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,729	756	SH		DFND	1	0	0	756
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,354	521	SH		DFND	8	0	0	521
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	475,110	15,139	SH		DFND	99	0	0	15,139
CONSUMER PORTFOLIO SVCS INC	COM	210502100	408	35	SH		DFND	2	0	0	35
CONTAINER STORE GROUP INC	COM	210751103	314	100	SH		DFND	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	2,789	889	SH		DFND	6	0	0	889
CONTEXTLOGIC INC	CL A NEW	21077C305	746	114	SH		DFND	1	0	0	114
CONTEXTLOGIC INC	CL A NEW	21077C305	222	34	SH		DFND	2	0	0	34
CONTEXTLOGIC INC	CL A NEW	21077C305	136	21	SH		DFND	6	0	0	21
CONTEXTLOGIC INC	CL A NEW	21077C305	46	7	SH		DFND	8	0	0	7
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	31,387	2,250	SH		DFND	8	0	0	2,250
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,982	429	SH		DFND	99	0	0	429
COOPER COS INC	COM NEW	216648402	43,332	113	SH		DFND	1	0	0	113
COOPER COS INC	COM NEW	216648402	12,268	32	SH		DFND	2	0	0	32
COOPER COS INC	COM NEW	216648402	186,344	486	SH		DFND	6	0	0	486
COOPER COS INC	COM NEW	216648402	30,288	79	SH		DFND	8	0	0	79
COOPER COS INC	COM NEW	216648402	4,772,972	12,446	SH		DFND	99	0	0	12,446
COOPER STD HLDGS INC	COM	21676P103	869	61	SH		DFND	99	0	0	61
COPART INC	COM	217204106	467,538	5,125	SH		DFND	1	0	0	5,125
COPART INC	COM	217204106	530,868	5,821	SH		DFND	2	0	0	5,821
COPART INC	COM	217204106	37,724	412	SH		DFND	6	0	0	412
COPART INC	COM	217204106	86,464	948	SH		DFND	8	0	0	948
COPART INC	COM	217204106	4,973,906	54,541	SH		DFND	99	0	0	54,541
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	101	13	SH		DFND	2	0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102	115,700	5,200	SH		DFND	1	0	0	5,200
CORCEPT THERAPEUTICS INC	COM	218352102	3,448	155	SH		DFND	8	0	0	155
CORCEPT THERAPEUTICS INC	COM	218352102	9,431	424	SH		DFND	99	0	0	424
CORE LABORATORIES INC	COM	21867A105	181,442	7,804	SH		DFND	1	0	0	7,804
CORE LABORATORIES INC	COM	21867A105	33,967	1,460	SH		DFND	2	0	0	1,460
CORE LABORATORIES INC	COM	21867A105	1,094,811	47,080	SH		DFND	99	0	0	47,080
CORE MOLDING TECHNOLOGIES IN	COM	218683100	40,950	1,800	SH		DFND	1	0	0	1,800
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4,777	210	SH		DFND	8	0	0	210
CORECIVIC INC	COM	21871N101	4,705	500	SH		DFND	2	0	0	500
CORECIVIC INC	COM	21871N101	9,410	1,000	SH		DFND	8	0	0	1,000
COREBRIDGE FINL INC	COM	21871X109	70,931	4,016	SH		DFND	1	0	0	4,016
COREBRIDGE FINL INC	COM	21871X109	52,972	2,999	SH		DFND	8	0	0	2,999
COREBRIDGE FINL INC	COM	21871X109	1,105,678	62,618	SH		DFND	99	0	0	62,618
CORE & MAIN INC	CL A	21874C102	95,628	3,052	SH		DFND	99	0	0	3,052
CORMEDIX INC	COM	21900C308	1,586	400	SH		DFND	6	0	0	400
CORMEDIX INC	COM	21900C308	3,207	809	SH		DFND	8	0	0	809
CORNERSTONE STRATEGIC VALUE	COM	21924B302	239,645	28,595	SH		DFND	1	0	0	28,595
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12,943,221	1,544,427	SH		DFND	2	0	0	1,544,427
CORNERSTONE STRATEGIC VALUE	COM	21924B302	149,095	17,792	SH		DFND	8	0	0	17,792
CORNERSTONE TOTAL RETURN FD	COM	21924U300	140,102	17,511	SH		DFND	1	0	0	17,511
CORNERSTONE TOTAL RETURN FD	COM	21924U300	57,016	7,127	SH		DFND	6	0	0	7,127
CORNERSTONE TOTAL RETURN FD	COM	21924U300	169,960	21,245	SH		DFND	8	0	0	21,245
CORNING INC	COM	219350105	1,159,030	33,063	SH		DFND	1	0	0	33,063
CORNING INC	COM	219350105	994,035	28,351	SH		DFND	2	0	0	28,351
CORNING INC	COM	219350105	381,643	10,887	SH		DFND	6	0	0	10,887
CORNING INC	COM	219350105	386,320	11,023	SH		DFND	8	0	0	11,023
CORNING INC	COM	219350105	1,832,909	52,256	SH		DFND	99	0	0	52,256
QUIDELORTHO CORP	COM	219798105	169,686	2,048	SH		DFND	1	0	0	2,048
QUIDELORTHO CORP	COM	219798105	497	6	SH		DFND	6	0	0	6
QUIDELORTHO CORP	COM	219798105	9,280	112	SH		DFND	8	0	0	112
QUIDELORTHO CORP	COM	219798105	99,579	1,202	SH		DFND	99	0	0	1,202
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,872	542	SH		DFND	8	0	0	542
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	439,469	18,504	SH		DFND	99	0	0	18,504
CORSAIR GAMING INC	COM	22041X102	2,572	145	SH		DFND	1	0	0	145
CORSAIR GAMING INC	COM	22041X102	7,344	414	SH		DFND	2	0	0	414
CORSAIR GAMING INC	COM	22041X102	318	18	SH		DFND	6	0	0	18
CORSAIR GAMING INC	COM	22041X102	8,034	453	SH		DFND	8	0	0	453
CORSAIR GAMING INC	COM	22041X102	532	30	SH		DFND	99	0	0	30
CORTEVA INC	COM	22052L104	1,676,776	29,255	SH		DFND	1	0	0	29,255
CORTEVA INC	COM	22052L104	390,996	6,820	SH		DFND	2	0	0	6,820
CORTEVA INC	COM	22052L104	329,017	5,742	SH		DFND	6	0	0	5,742
CORTEVA INC	COM	22052L104	492,325	8,592	SH		DFND	8	0	0	8,592
CORTEVA INC	COM	22052L104	5,358,830	93,503	SH		DFND	99	0	0	93,503
QUINCE THERAPEUTICS INC	COM	22053A107	416	277	SH		DFND	2	0	0	277
CORVEL CORP	COM	221006109	1,161	6	SH		DFND	8	0	0	6
CORVEL CORP	COM	221006109	4,257	22	SH		DFND	99	0	0	22
CORVUS PHARMACEUTICALS INC	COM	221015100	2,519	1,100	SH		DFND	1	0	0	1,100
COSAN S A	ADS	22113B103	2,013	134	SH		DFND	8	0	0	134
COSAN S A	ADS	22113B103	50,669	3,396	SH		DFND	99	0	0	3,396
COSTCO WHSL CORP NEW	COM	22160K105	15,676,653	29,057	SH		DFND	1	0	0	29,057
COSTCO WHSL CORP NEW	COM	22160K105	12,438,082	23,057	SH		DFND	2	0	0	23,057
COSTCO WHSL CORP NEW	COM	22160K105	8,256,415	15,324	SH		DFND	6	0	0	15,324
COSTCO WHSL CORP NEW	COM	22160K105	18,802,525	34,908	SH		DFND	8	0	0	34,908
COSTCO WHSL CORP NEW	COM	22160K105	11,623,990	21,559	SH		DFND	99	0	0	21,559
COSTAR GROUP INC	COM	22160N109	172,660	1,940	SH		DFND	1	0	0	1,940
COSTAR GROUP INC	COM	22160N109	38,537	433	SH		DFND	2	0	0	433
COSTAR GROUP INC	COM	22160N109	12,460	140	SH		DFND	6	0	0	140
COSTAR GROUP INC	COM	22160N109	124,956	1,404	SH		DFND	8	0	0	1,404
COSTAR GROUP INC	COM	22160N109	8,298,982	93,246	SH		DFND	99	0	0	93,246
COTY INC	COM CL A	222070203	5,173	421	SH		DFND	1	0	0	421
COTY INC	COM CL A	222070203	424,534	34,549	SH		DFND	2	0	0	34,549
COTY INC	COM CL A	222070203	2,740	223	SH		DFND	6	0	0	223
COTY INC	COM CL A	222070203	5,689	463	SH		DFND	8	0	0	463
COTY INC	COM CL A	222070203	987,299	80,345	SH		DFND	99	0	0	80,345
COUCHBASE INC	COM	22207T101	44,674	2,824	SH		DFND	1	0	0	2,824
COURSERA INC	COM	22266M104	2,343	180	SH		DFND	1	0	0	180
COURSERA INC	COM	22266M104	2,656	204	SH		DFND	2	0	0	204
COURSERA INC	COM	22266M104	34,698	2,665	SH		DFND	8	0	0	2,665
COURSERA INC	COM	22266M104	3,264	251	SH		DFND	99	0	0	251
COUPANG INC	CL A	22266T109	114,109	6,558	SH		DFND	1	0	0	6,558
COUPANG INC	CL A	22266T109	22,620	1,300	SH		DFND	2	0	0	1,300
COUPANG INC	CL A	22266T109	5,463	314	SH		DFND	6	0	0	314
COUPANG INC	CL A	22266T109	81,345	4,675	SH		DFND	8	0	0	4,675
COUPANG INC	CL A	22266T109	6,922	398	SH		DFND	99	0	0	398
COUPANG INC CALL	CL A	22266T909	459	15	SH	Call	DFND	8	0	0	15
COUSINS PPTYS INC	COM NEW	222795502	76,948	3,375	SH		DFND	1	0	0	3,375
COUSINS PPTYS INC	COM NEW	222795502	29,636	1,300	SH		DFND	2	0	0	1,300
COUSINS PPTYS INC	COM NEW	222795502	37,847	1,660	SH		DFND	6	0	0	1,660
COUSINS PPTYS INC	COM NEW	222795502	41,494	1,820	SH		DFND	8	0	0	1,820
COUSINS PPTYS INC	COM NEW	222795502	38,900	1,705	SH		DFND	99	0	0	1,705
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,531	149	SH		DFND	2	0	0	149
CRACKER BARREL OLD CTRY STOR	COM	22410J106	40,160	431	SH		DFND	1	0	0	431
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,636	200	SH		DFND	2	0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41,185	442	SH		DFND	6	0	0	442
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193,811	2,080	SH		DFND	8	0	0	2,080
CRACKER BARREL OLD CTRY STOR	COM	22410J106	529,335	5,680	SH		DFND	99	0	0	5,680
CRANE COMPANY	COMMON STOCK	224408104	8,020	90	SH		DFND	1	0	0	90
CRANE COMPANY	COMMON STOCK	224408104	229,291	2,572	SH		DFND	2	0	0	2,572
CRANE COMPANY	COMMON STOCK	224408104	411,692	4,621	SH		DFND	6	0	0	4,621
CRANE COMPANY	COMMON STOCK	224408104	16,485	185	SH		DFND	8	0	0	185
CRANE COMPANY	COMMON STOCK	224408104	98,829	1,109	SH		DFND	99	0	0	1,109
CRANE NXT CO	COM	224441105	22,292	395	SH		DFND	1	0	0	395
CRANE NXT CO	COM	224441105	109,472	1,939	SH		DFND	2	0	0	1,939
CRANE NXT CO	COM	224441105	2,088	37	SH		DFND	6	0	0	37
CRANE NXT CO	COM	224441105	17,490	310	SH		DFND	8	0	0	310
CRANE NXT CO	COM	224441105	18,802	331	SH		DFND	99	0	0	331
CRAWFORD & CO	CL A	224633206	12,742	1,149	SH		DFND	99	0	0	1,149
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,940	1,000	SH		DFND	2	0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	18,283	36	SH		DFND	1	0	0	36
CREDIT ACCEP CORP MICH	COM	225310101	3,046	6	SH		DFND	99	0	0	6
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	95,765	1,295	SH		DFND	8	0	0	1,295
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	303,065	4,129	SH		DFND	99	0	0	4,129
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	8,392	60	SH		DFND	1	0	0	60
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	120,140	859	SH		DFND	2	0	0	859
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	18,742	134	SH		DFND	99	0	0	134
CRESCENT CAP BDC INC	COM	225655109	28,009	1,850	SH		DFND	1	0	0	1,850
CRESCENT CAP BDC INC	COM	225655109	39,530	2,611	SH		DFND	6	0	0	2,611
CRESCENT CAP BDC INC	COM	225655109	9,084	600	SH		DFND	8	0	0	600
CRESCENT PT ENERGY CORP	COM	22576C101	151,717	22,545	SH		DFND	1	0	0	22,545
CRESCENT PT ENERGY CORP	COM	22576C101	1,352	201	SH		DFND	2	0	0	201
CRESCENT PT ENERGY CORP	COM	22576C101	397	59	SH		DFND	99	0	0	59
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,888	600	SH		DFND	1	0	0	600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	110,575	4,176	SH		DFND	2	0	0	4,176
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	158	6	SH		DFND	6	0	0	6
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	41,308	1,560	SH		DFND	8	0	0	1,560
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,647	591	SH		DFND	99	0	0	591
CRESUD S A C I F Y A	SPONSORED ADR	226406106	41,663	5,390	SH		DFND	2	0	0	5,390
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,991	387	SH		DFND	99	0	0	387
CRINETICS PHARMACEUTICALS IN	COM	22663K107	42,019	2,332	SH		DFND	1	0	0	2,332
CRITEO S A	SPONS ADS	226718104	1,821	54	SH		DFND	1	0	0	54
CRITEO S A	SPONS ADS	226718104	6,984	207	SH		DFND	8	0	0	207
CRITEO S A	SPONS ADS	226718104	175,961	5,217	SH		DFND	99	0	0	5,217
CROCS INC	COM	227046109	305,938	2,721	SH		DFND	1	0	0	2,721
CROCS INC	COM	227046109	626,623	5,573	SH		DFND	2	0	0	5,573
CROCS INC	COM	227046109	39,578	352	SH		DFND	6	0	0	352
CROCS INC	COM	227046109	95,008	845	SH		DFND	8	0	0	845
CROCS INC	COM	227046109	1,309,281	11,646	SH		DFND	99	0	0	11,646
CRONOS GROUP INC	COM	22717L101	4,949	2,514	SH		DFND	1	0	0	2,514
CRONOS GROUP INC	COM	22717L101	4,333	2,200	SH		DFND	2	0	0	2,200
CRONOS GROUP INC	COM	22717L101	8,608	4,370	SH		DFND	6	0	0	4,370
CRONOS GROUP INC	COM	22717L101	11,402	5,790	SH		DFND	8	0	0	5,790
CRONOS GROUP INC	COM	22717L101	197	100	SH		DFND	99	0	0	100
CROSS CTRY HEALTHCARE INC	COM	227483104	21,621	770	SH		DFND	1	0	0	770
CROSS CTRY HEALTHCARE INC	COM	227483104	2,583	92	SH		DFND	2	0	0	92
CROSS CTRY HEALTHCARE INC	COM	227483104	16,005	570	SH		DFND	8	0	0	570
CROSS CTRY HEALTHCARE INC	COM	227483104	17,096	609	SH		DFND	99	0	0	609
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	51,707	2,622	SH		DFND	1	0	0	2,622
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8,705	441	SH		DFND	2	0	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,905,114	12,972	SH		DFND	1	0	0	12,972
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,646,445	11,211	SH		DFND	2	0	0	11,211
CROWDSTRIKE HLDGS INC	CL A	22788C105	295,199	2,010	SH		DFND	6	0	0	2,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428,667	9,728	SH		DFND	8	0	0	9,728
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,753,851	25,565	SH		DFND	99	0	0	25,565
CROWDSTRIKE HLDGS INC CALL	CL A	22788C905	2,415	1	SH	Call	DFND	8	0	0	1
CROWN CASTLE INC	COM	22822V101	1,876,710	16,388	SH		DFND	1	0	0	16,388
CROWN CASTLE INC	COM	22822V101	1,017,787	8,929	SH		DFND	2	0	0	8,929
CROWN CASTLE INC	COM	22822V101	389,556	3,417	SH		DFND	6	0	0	3,417
CROWN CASTLE INC	COM	22822V101	874,411	7,671	SH		DFND	8	0	0	7,671
CROWN CASTLE INC	COM	22822V101	12,607,188	110,323	SH		DFND	99	0	0	110,323
CROWN HLDGS INC	COM	228368106	5,471	63	SH		DFND	1	0	0	63
CROWN HLDGS INC	COM	228368106	283,100	3,259	SH		DFND	2	0	0	3,259
CROWN HLDGS INC	COM	228368106	9,555	110	SH		DFND	6	0	0	110
CROWN HLDGS INC	COM	228368106	18,242	210	SH		DFND	8	0	0	210
CROWN HLDGS INC	COM	228368106	219,980	2,529	SH		DFND	99	0	0	2,529
CRYO-CELL INTL INC	COM	228895108	12,161	2,000	SH		DFND	1	0	0	2,000
ARTIVION INC	COM	228903100	997	58	SH		DFND	1	0	0	58
ARTIVION INC	COM	228903100	206	12	SH		DFND	2	0	0	12
ARTIVION INC	COM	228903100	3,266	190	SH		DFND	8	0	0	190
ARTIVION INC	COM	228903100	63,843	3,714	SH		DFND	99	0	0	3,714
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	1,207	70	SH		DFND	1	0	0	70
CRYOPORT INC	COM PAR $0.001	229050307	1,725	100	SH		DFND	2	0	0	100
CRYOPORT INC	COM PAR $0.001	229050307	1,811	105	SH		DFND	8	0	0	105
CRYOPORT INC	COM PAR $0.001	229050307	94,265	5,466	SH		DFND	99	0	0	5,466
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,267	249	SH		DFND	1	0	0	249
CTO RLTY GROWTH INC NEW	COM	22948Q101	29,007	1,692	SH		DFND	2	0	0	1,692
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,010	292	SH		DFND	99	0	0	292
CUBESMART	COM	229663109	281,952	6,310	SH		DFND	1	0	0	6,310
CUBESMART	COM	229663109	586,363	13,103	SH		DFND	2	0	0	13,103
CUBESMART	COM	229663109	10,053	225	SH		DFND	8	0	0	225
CUBESMART	COM	229663109	947,962	21,220	SH		DFND	99	0	0	21,220
CUENTAS INC	COM	229794300	734	172	SH		DFND	1	0	0	172
CULLEN FROST BANKERS INC	COM	229899109	16,101	148	SH		DFND	1	0	0	148
CULLEN FROST BANKERS INC	COM	229899109	31,290	291	SH		DFND	2	0	0	291
CULLEN FROST BANKERS INC	COM	229899109	15,698	146	SH		DFND	8	0	0	146
CULLEN FROST BANKERS INC	COM	229899109	508,680	4,725	SH		DFND	99	0	0	4,725
CUMMINS INC	COM	231021106	899,243	3,667	SH		DFND	1	0	0	3,667
CUMMINS INC	COM	231021106	888,246	3,620	SH		DFND	2	0	0	3,620
CUMMINS INC	COM	231021106	577,661	2,354	SH		DFND	6	0	0	2,354
CUMMINS INC	COM	231021106	783,878	3,195	SH		DFND	8	0	0	3,195
CUMMINS INC	COM	231021106	2,381,616	9,707	SH		DFND	99	0	0	9,707
CURIS INC	COM NEW	231269200	996	1,200	SH		DFND	1	0	0	1,200
CURIS INC	COM NEW	231269200	1,660	2,000	SH		DFND	8	0	0	2,000
CURIOSITYSTREAM INC	COM CL A	23130Q107	932	1,000	SH		DFND	1	0	0	1,000
CURO GROUP HOLDINGS CORP	COM	23131L107	405	300	SH		DFND	8	0	0	300
CURTISS WRIGHT CORP	COM	231561101	6,137	33	SH		DFND	1	0	0	33
CURTISS WRIGHT CORP	COM	231561101	372,064	2,024	SH		DFND	2	0	0	2,024
CURTISS WRIGHT CORP	COM	231561101	927,115	5,048	SH		DFND	6	0	0	5,048
CURTISS WRIGHT CORP	COM	231561101	4,040	22	SH		DFND	8	0	0	22
CURTISS WRIGHT CORP	COM	231561101	1,577,281	8,590	SH		DFND	99	0	0	8,590
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	57,087	1,526	SH		DFND	1	0	0	1,526
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	37,219	995	SH		DFND	2	0	0	995
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	13,691	366	SH		DFND	99	0	0	366
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	91,703	2,383	SH		DFND	1	0	0	2,383
CUSTOMERS BANCORP INC	COM	23204G100	5,083	168	SH		DFND	2	0	0	168
CUSTOMERS BANCORP INC	COM	23204G100	1,603	53	SH		DFND	8	0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	17,941	593	SH		DFND	99	0	0	593
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,278	338	SH		DFND	1	0	0	338
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15,165	2,250	SH		DFND	99	0	0	2,250
CUTERA INC	COM	232109108	15,173	1,003	SH		DFND	1	0	0	1,003
CXAPP INC	COM CL A	23248B109	2,184	200	SH		DFND	1	0	0	200
CXAPP INC	*W EXP 03/14/202	23248B117	54	100	SH		DFND	1	0	0	100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	6,534	11,100	SH		DFND	1	0	0	11,100
CYCLO THERAPEUTICS INC	COM NEW	23254X201	7,314	4,600	SH		DFND	1	0	0	4,600
CYBIN INC	COM	23256X100	756	2,000	SH		DFND	6	0	0	2,000
CYBIN INC	COM	23256X100	340	900	SH		DFND	8	0	0	900
CYNGN INC	COM	23257B107	512	400	SH		DFND	1	0	0	400
CYMABAY THERAPEUTICS INC	COM	23257D103	5,954	544	SH		DFND	99	0	0	544
CYTOKINETICS INC	COM NEW	23282W605	19,572	600	SH		DFND	1	0	0	600
CYTOKINETICS INC	COM NEW	23282W605	9,786	300	SH		DFND	2	0	0	300
CYTOKINETICS INC	COM NEW	23282W605	3,262	100	SH		DFND	6	0	0	100
CYTOKINETICS INC	COM NEW	23282W605	73,815	2,264	SH		DFND	99	0	0	2,264
CYTOSORBENTS CORP	COM NEW	23283X206	268,495	74,790	SH		DFND	1	0	0	74,790
CYTOSORBENTS CORP	COM NEW	23283X206	3,590	1,000	SH		DFND	8	0	0	1,000
CYTOSORBENTS CORP	COM NEW	23283X206	104	29	SH		DFND	99	0	0	29
CYTOSORBENTS CORP CALL	COM NEW	23283X906	3,250	50	SH	Call	DFND	1	0	0	50
DMC GLOBAL INC	COM	23291C103	28,232	1,590	SH		DFND	1	0	0	1,590
DMC GLOBAL INC	COM	23291C103	621	35	SH		DFND	6	0	0	35
DMC GLOBAL INC	COM	23291C103	99,334	5,594	SH		DFND	99	0	0	5,594
DBX ETF TR	XTRACK MSCI EMRG	233051101	46,170	2,043	SH		DFND	6	0	0	2,043
DBX ETF TR	XTRACK MSCI EMRG	233051101	13,153	582	SH		DFND	8	0	0	582
DBX ETF TR	XTRACKERS S&P SM	233051119	7,450	309	SH		DFND	99	0	0	309
DBX ETF TR	XTRACKERS S&P MD	233051127	4,398	168	SH		DFND	1	0	0	168
DBX ETF TR	XTRACKERS S&P	233051143	2,299,768	56,632	SH		DFND	1	0	0	56,632
DBX ETF TR	XTRACKERS S&P	233051143	358,255	8,820	SH		DFND	2	0	0	8,820
DBX ETF TR	XTRACKERS S&P	233051143	6,010	148	SH		DFND	6	0	0	148
DBX ETF TR	XTRACKERS S&P	233051143	851	19	SH		DFND	8	0	0	19
DBX ETF TR	XTRACKERS S&P	233051143	33,014	813	SH		DFND	99	0	0	813
DBX ETF TR	XTRCKR MSCI US	233051150	2,276	56	SH		DFND	1	0	0	56
DBX ETF TR	XTRCKR MSCI US	233051150	44,999	1,107	SH		DFND	2	0	0	1,107
DBX ETF TR	XTRCKR MSCI US	233051150	40,650	1,000	SH		DFND	6	0	0	1,000
DBX ETF TR	XTRCKR MSCI US	233051150	83,251	2,048	SH		DFND	8	0	0	2,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,292,298	177,870	SH		DFND	1	0	0	177,870
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,458,429	41,234	SH		DFND	2	0	0	41,234
DBX ETF TR	XTRACK MSCI EAFE	233051200	745,525	21,078	SH		DFND	6	0	0	21,078
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,418,384	209,742	SH		DFND	8	0	0	209,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	298,584	8,442	SH		DFND	99	0	0	8,442
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,525,672	60,070	SH		DFND	1	0	0	60,070
DBX ETF TR	XTRCKR RUSL 1000	233051242	109,821	2,612	SH		DFND	99	0	0	2,612
DBX ETF TR	XTRACKERS HIGH	233051259	6,983	176	SH		DFND	8	0	0	176
DBX ETF TR	XTRACKERS SHRT	233051283	22,075	508	SH		DFND	8	0	0	508
DBX ETF TR	XTRACKERS SHRT	233051283	117,113	2,695	SH		DFND	99	0	0	2,695
DBX ETF TR	XTRACK USD HIGH	233051432	3,698,837	107,048	SH		DFND	1	0	0	107,048
DBX ETF TR	XTRACK USD HIGH	233051432	611,536	17,725	SH		DFND	2	0	0	17,725
DBX ETF TR	XTRACK USD HIGH	233051432	646,306	18,733	SH		DFND	8	0	0	18,733
DBX ETF TR	XTRACK USD HIGH	233051432	6,840,999	198,211	SH		DFND	99	0	0	198,211
DBX ETF TR	XTRACK USD HIGH	233051432	288,696	8,368	SH		DFND	6	0	0	8,368
DBX ETF TR	XTRACKERS RUSSEL	233051481	35,870	799	SH		DFND	99	0	0	799
DBX ETF TR	XTRACK MSCI JAPN	233051507	264,757	4,500	SH		DFND	8	0	0	4,500
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,473	246	SH		DFND	1	0	0	246
DBX ETF TR	XTRACKERS FTSE	233051515	58,146	2,132	SH		DFND	99	0	0	2,132
DBX ETF TR	XTRACK MSCI ALL	233051598	69,060	3,000	SH		DFND	2	0	0	3,000
DBX ETF TR	XTRACK MSCI ALL	233051598	64,616	2,807	SH		DFND	8	0	0	2,807
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,767	207	SH		DFND	1	0	0	207
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,598,121	243,086	SH		DFND	6	0	0	243,086
DBX ETF TR	XTRACK MSCI EAFE	233051630	389,990	16,934	SH		DFND	8	0	0	16,934
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,059	350	SH		DFND	99	0	0	350
DBX ETF TR	XTRACK MSCI EURO	233051697	75,705	1,871	SH		DFND	99	0	0	1,871
DBX ETF TR	XTRACK MUN INFRA	233051705	237,451	9,419	SH		DFND	1	0	0	9,419
DBX ETF TR	XTRACK MUN INFRA	233051705	305,541	12,124	SH		DFND	2	0	0	12,124
DBX ETF TR	XTRACK MUN INFRA	233051705	200,419	7,950	SH		DFND	8	0	0	7,950
DBX ETF TR	XTRCK JP MRG ESG	233051747	90,327	4,985	SH		DFND	1	0	0	4,985
DBX ETF TR	XTRCK JP MRG ESG	233051747	5,436	300	SH		DFND	8	0	0	300
DBX ETF TR	XTRACK MSCI CHNA	233051762	30,111	1,100	SH		DFND	1	0	0	1,100
DBX ETF TR	XTRACK MSCI ALL	233051820	40,355	1,394	SH		DFND	8	0	0	1,394
DBX ETF TR	XTRACK MSCI ALL	233051820	96,102	3,320	SH		DFND	99	0	0	3,320
DBX ETF TR	XTRACK INTL REAL	233051846	15,852	788	SH		DFND	1	0	0	788
DBX ETF TR	XTRACK INTL REAL	233051846	2,293	114	SH		DFND	2	0	0	114
DBX ETF TR	XTRACK INTL REAL	233051846	742	37	SH		DFND	8	0	0	37
DBX ETF TR	XTRACK INTL REAL	233051846	502	25	SH		DFND	99	0	0	25
DBX ETF TR	XTRACK MSCI EURP	233051853	112,179	3,095	SH		DFND	1	0	0	3,095
DBX ETF TR	XTRACK MSCI EURP	233051853	13,299	367	SH		DFND	2	0	0	367
DBX ETF TR	XTRACK MSCI EURP	233051853	194,789	5,375	SH		DFND	99	0	0	5,375
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	142	75	SH		DFND	1	0	0	75
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	267	141	SH		DFND	99	0	0	141
DNP SELECT INCOME FD INC	COM	23325P104	2,684,801	256,176	SH		DFND	1	0	0	256,176
DNP SELECT INCOME FD INC	COM	23325P104	347,802	33,185	SH		DFND	2	0	0	33,185
DNP SELECT INCOME FD INC	COM	23325P104	1,366,421	130,388	SH		DFND	6	0	0	130,388
DNP SELECT INCOME FD INC	COM	23325P104	1,134,704	108,273	SH		DFND	8	0	0	108,273
DNP SELECT INCOME FD INC	COM	23325P104	119,145	11,369	SH		DFND	99	0	0	11,369
D R HORTON INC	COM	23331A109	1,448,023	11,897	SH		DFND	1	0	0	11,897
D R HORTON INC	COM	23331A109	586,641	4,820	SH		DFND	2	0	0	4,820
D R HORTON INC	COM	23331A109	377,423	3,098	SH		DFND	6	0	0	3,098
D R HORTON INC	COM	23331A109	454,922	3,738	SH		DFND	8	0	0	3,738
D R HORTON INC	COM	23331A109	8,629,326	70,889	SH		DFND	99	0	0	70,889
D R HORTON INC PUT	COM	23331A959	3,040	38	SH	Put	DFND	2	0	0	38
DTE ENERGY CO	COM	233331107	1,141,326	10,361	SH		DFND	1	0	0	10,361
DTE ENERGY CO	COM	233331107	540,575	4,913	SH		DFND	2	0	0	4,913
DTE ENERGY CO	COM	233331107	1,863,409	16,928	SH		DFND	6	0	0	16,928
DTE ENERGY CO	COM	233331107	174,913	1,588	SH		DFND	8	0	0	1,588
DTE ENERGY CO	COM	233331107	532,409	4,835	SH		DFND	99	0	0	4,835
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,254	1,045	SH		DFND	8	0	0	1,045
DLH HLDGS CORP	COM	23335Q100	12,300	1,200	SH		DFND	1	0	0	1,200
DLH HLDGS CORP	COM	23335Q100	1,322	129	SH		DFND	2	0	0	129
DWS MUN INCOME TR	COM	233368109	155,411	18,050	SH		DFND	8	0	0	18,050
DWS MUN INCOME TR	COM	233368109	21,244	2,468	SH		DFND	99	0	0	2,468
DXP ENTERPRISES INC	COM NEW	233377407	42,992	1,181	SH		DFND	1	0	0	1,181
DXP ENTERPRISES INC	COM NEW	233377407	3,641	100	SH		DFND	2	0	0	100
DXP ENTERPRISES INC	COM NEW	233377407	215,656	5,923	SH		DFND	8	0	0	5,923
DXP ENTERPRISES INC	COM NEW	233377407	20,236	556	SH		DFND	99	0	0	556
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	43,604	5,137	SH		DFND	1	0	0	5,137
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	11,709	1,380	SH		DFND	6	0	0	1,380
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	70,679	8,330	SH		DFND	8	0	0	8,330
DT MIDSTREAM INC	COMMON STOCK	23345M107	129,648	2,611	SH		DFND	1	0	0	2,611
DT MIDSTREAM INC	COMMON STOCK	23345M107	64,391	1,299	SH		DFND	2	0	0	1,299
DT MIDSTREAM INC	COMMON STOCK	23345M107	410,655	8,283	SH		DFND	6	0	0	8,283
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,722	741	SH		DFND	8	0	0	741
DT MIDSTREAM INC	COMMON STOCK	23345M107	199,837	4,027	SH		DFND	99	0	0	4,027
DXC TECHNOLOGY CO	COM	23355L106	39,527	1,479	SH		DFND	1	0	0	1,479
DXC TECHNOLOGY CO	COM	23355L106	41,558	1,555	SH		DFND	2	0	0	1,555
DXC TECHNOLOGY CO	COM	23355L106	880	33	SH		DFND	6	0	0	33
DXC TECHNOLOGY CO	COM	23355L106	28,450	1,065	SH		DFND	8	0	0	1,065
DXC TECHNOLOGY CO	COM	23355L106	652,547	24,423	SH		DFND	99	0	0	24,423
DAKTRONICS INC	COM	234264109	275	43	SH		DFND	2	0	0	43
DAKTRONICS INC	COM	234264109	12,678	1,981	SH		DFND	6	0	0	1,981
DALLASNEWS CORPORATION	COM SER A	235050101	369	95	SH		DFND	1	0	0	95
DANA INC	COM	235825205	67,898	3,994	SH		DFND	1	0	0	3,994
DANA INC	COM	235825205	4,851	284	SH		DFND	2	0	0	284
DANA INC	COM	235825205	8,626	507	SH		DFND	6	0	0	507
DANA INC	COM	235825205	3,808	224	SH		DFND	99	0	0	224
DANAHER CORPORATION	COM	235851102	3,194,085	13,301	SH		DFND	1	0	0	13,301
DANAHER CORPORATION	COM	235851102	2,057,793	8,566	SH		DFND	2	0	0	8,566
DANAHER CORPORATION	COM	235851102	2,078,938	8,660	SH		DFND	6	0	0	8,660
DANAHER CORPORATION	COM	235851102	2,198,232	9,157	SH		DFND	8	0	0	9,157
DANAHER CORPORATION	COM	235851102	16,018,929	66,701	SH		DFND	99	0	0	66,701
DANAHER CORPORATION CALL	COM	235851902	1,505	1	SH	Call	DFND	8	0	0	1
DANIMER SCIENTIFIC INC	COM CL A	236272100	64,979	27,305	SH		DFND	1	0	0	27,305
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,749	735	SH		DFND	6	0	0	735
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,399	5,210	SH		DFND	8	0	0	5,210
DARE BIOSCIENCE INC	COM	23666P101	5,642	6,200	SH		DFND	8	0	0	6,200
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,968	100	SH		DFND	1	0	0	100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	81,384	2,050	SH		DFND	2	0	0	2,050
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,826	46	SH		DFND	6	0	0	46
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	25,158	634	SH		DFND	99	0	0	634
DARDEN RESTAURANTS INC	COM	237194105	238,338	1,426	SH		DFND	1	0	0	1,426
DARDEN RESTAURANTS INC	COM	237194105	44,108	264	SH		DFND	2	0	0	264
DARDEN RESTAURANTS INC	COM	237194105	113,512	678	SH		DFND	6	0	0	678
DARDEN RESTAURANTS INC	COM	237194105	286,091	1,710	SH		DFND	8	0	0	1,710
DARDEN RESTAURANTS INC	COM	237194105	3,879,063	23,195	SH		DFND	99	0	0	23,195
DARIOHEALTH CORP	COM NEW	23725P209	1,403	350	SH		DFND	1	0	0	350
DARLING INGREDIENTS INC	COM	237266101	188,302	2,952	SH		DFND	1	0	0	2,952
DARLING INGREDIENTS INC	COM	237266101	27,556	432	SH		DFND	2	0	0	432
DARLING INGREDIENTS INC	COM	237266101	516,272	8,094	SH		DFND	8	0	0	8,094
DARLING INGREDIENTS INC	COM	237266101	1,203,988	18,875	SH		DFND	99	0	0	18,875
DATA I O CORP	COM	237690102	44,616	10,400	SH		DFND	1	0	0	10,400
DATADOG INC	CL A COM	23804L103	306,435	3,115	SH		DFND	1	0	0	3,115
DATADOG INC	CL A COM	23804L103	162,617	1,653	SH		DFND	2	0	0	1,653
DATADOG INC	CL A COM	23804L103	321,793	3,271	SH		DFND	6	0	0	3,271
DATADOG INC	CL A COM	23804L103	216,615	2,202	SH		DFND	8	0	0	2,202
DATADOG INC	CL A COM	23804L103	4,246,080	43,166	SH		DFND	99	0	0	43,166
DATADOG INC CALL	CL A COM	23804L903	450	9	SH	Call	DFND	6	0	0	9
DATADOG INC CALL	CL A COM	23804L903	520	1	SH	Call	DFND	8	0	0	1
DATCHAT INC	COM	23816M107	21,327	39,100	SH		DFND	2	0	0	39,100
DATCHAT INC	COM	23816M107	545	1,000	SH		DFND	8	0	0	1,000
DATCHAT INC	*W EXP 08/13/202	23816M115	2,526	49,531	SH		DFND	2	0	0	49,531
DAVE & BUSTERS ENTMT INC	COM	238337109	1,069	24	SH		DFND	1	0	0	24
DAVE & BUSTERS ENTMT INC	COM	238337109	77,310	1,735	SH		DFND	2	0	0	1,735
DAVE & BUSTERS ENTMT INC	COM	238337109	356	8	SH		DFND	6	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	12,254	275	SH		DFND	8	0	0	275
DAVE & BUSTERS ENTMT INC	COM	238337109	311	7	SH		DFND	99	0	0	7
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	7,858	289	SH		DFND	1	0	0	289
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	234,655	8,654	SH		DFND	2	0	0	8,654
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	18,926	698	SH		DFND	99	0	0	698
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	75,004	2,340	SH		DFND	1	0	0	2,340
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	69,720	2,176	SH		DFND	2	0	0	2,176
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	269,469	8,410	SH		DFND	6	0	0	8,410
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	121,391	4,215	SH		DFND	2	0	0	4,215
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,456	120	SH		DFND	8	0	0	120
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	89,066	4,725	SH		DFND	2	0	0	4,725
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	86,747	4,602	SH		DFND	6	0	0	4,602
DAVITA INC	COM	23918K108	205,752	2,047	SH		DFND	1	0	0	2,047
DAVITA INC	COM	23918K108	6,327	63	SH		DFND	2	0	0	63
DAVITA INC	COM	23918K108	3,616	36	SH		DFND	8	0	0	36
DAVITA INC	COM	23918K108	1,041,598	10,369	SH		DFND	99	0	0	10,369
DAVITA INC	COM	23918K108	603	6	SH		DFND	6	0	0	6
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,053	643	SH		DFND	1	0	0	643
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	23,816	1,693	SH		DFND	99	0	0	1,693
DECKERS OUTDOOR CORP	COM	243537107	150,898	286	SH		DFND	1	0	0	286
DECKERS OUTDOOR CORP	COM	243537107	646,758	1,226	SH		DFND	2	0	0	1,226
DECKERS OUTDOOR CORP	COM	243537107	969,522	1,837	SH		DFND	6	0	0	1,837
DECKERS OUTDOOR CORP	COM	243537107	407,339	772	SH		DFND	8	0	0	772
DECKERS OUTDOOR CORP	COM	243537107	1,673,024	3,171	SH		DFND	99	0	0	3,171
DEERE & CO	COM	244199105	5,873,624	14,478	SH		DFND	1	0	0	14,478
DEERE & CO	COM	244199105	8,141,425	20,079	SH		DFND	2	0	0	20,079
DEERE & CO	COM	244199105	2,623,070	6,471	SH		DFND	6	0	0	6,471
DEERE & CO	COM	244199105	5,714,077	14,094	SH		DFND	8	0	0	14,094
DEERE & CO	COM	244199105	5,980,572	14,745	SH		DFND	99	0	0	14,745
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	272,492	24,772	SH		DFND	99	0	0	24,772
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	50,200	5,000	SH		DFND	1	0	0	5,000
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	4,979	496	SH		DFND	8	0	0	496
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	436	8	SH		DFND	6	0	0	8
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,380	300	SH		DFND	8	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103	119	5	SH		DFND	1	0	0	5
DELEK US HLDGS INC NEW	COM	24665A103	3,431	143	SH		DFND	2	0	0	143
DELEK US HLDGS INC NEW	COM	24665A103	3,161	132	SH		DFND	6	0	0	132
DELEK US HLDGS INC NEW	COM	24665A103	479	20	SH		DFND	8	0	0	20
DELEK US HLDGS INC NEW	COM	24665A103	24,361	1,017	SH		DFND	99	0	0	1,017
DELL TECHNOLOGIES INC	CL C	24703L202	1,064,760	19,676	SH		DFND	1	0	0	19,676
DELL TECHNOLOGIES INC	CL C	24703L202	4,807,915	88,854	SH		DFND	2	0	0	88,854
DELL TECHNOLOGIES INC	CL C	24703L202	21,007	387	SH		DFND	6	0	0	387
DELL TECHNOLOGIES INC	CL C	24703L202	351,572	6,497	SH		DFND	8	0	0	6,497
DELL TECHNOLOGIES INC	CL C	24703L202	509,493	9,418	SH		DFND	99	0	0	9,418
DELTA AIR LINES INC DEL	COM NEW	247361702	1,918,317	40,351	SH		DFND	1	0	0	40,351
DELTA AIR LINES INC DEL	COM NEW	247361702	1,272,472	26,767	SH		DFND	2	0	0	26,767
DELTA AIR LINES INC DEL	COM NEW	247361702	2,389,413	50,265	SH		DFND	6	0	0	50,265
DELTA AIR LINES INC DEL	COM NEW	247361702	2,070,148	43,547	SH		DFND	8	0	0	43,547
DELTA AIR LINES INC DEL	COM NEW	247361702	294,739	6,200	SH		DFND	99	0	0	6,200
DENBURY INC	COM	24790A101	22,772	264	SH		DFND	2	0	0	264
DENBURY INC	COM	24790A101	62,346	723	SH		DFND	99	0	0	723
DENBURY INC	COM	24790A101	776	9	SH		DFND	1	0	0	9
DELUXE CORP	COM	248019101	1,206	69	SH		DFND	1	0	0	69
DELUXE CORP	COM	248019101	1,120	64	SH		DFND	2	0	0	64
DELUXE CORP	COM	248019101	73,957	4,231	SH		DFND	8	0	0	4,231
DELUXE CORP	COM	248019101	4,545	260	SH		DFND	99	0	0	260
DENALI THERAPEUTICS INC	COM	24823R105	26,559	900	SH		DFND	8	0	0	900
DENALI THERAPEUTICS INC	COM	24823R105	33,266	1,128	SH		DFND	99	0	0	1,128
DENISON MINES CORP	COM	248356107	2,750	2,200	SH		DFND	1	0	0	2,200
DENISON MINES CORP	COM	248356107	10,687	8,550	SH		DFND	2	0	0	8,550
DENISON MINES CORP	COM	248356107	41,653	33,323	SH		DFND	8	0	0	33,323
DENNYS CORP	COM	24869P104	2,906	236	SH		DFND	1	0	0	236
DENNYS CORP	COM	24869P104	271	22	SH		DFND	6	0	0	22
DENNYS CORP	COM	24869P104	73,968	6,005	SH		DFND	99	0	0	6,005
DENTSPLY SIRONA INC	COM	24906P109	79,288	1,980	SH		DFND	1	0	0	1,980
DENTSPLY SIRONA INC	COM	24906P109	68,596	1,712	SH		DFND	2	0	0	1,712
DENTSPLY SIRONA INC	COM	24906P109	320	8	SH		DFND	6	0	0	8
DENTSPLY SIRONA INC	COM	24906P109	3,161	79	SH		DFND	8	0	0	79
DENTSPLY SIRONA INC	COM	24906P109	583,590	14,579	SH		DFND	99	0	0	14,579
DERMTECH INC	COM	24984K105	108,017	41,545	SH		DFND	1	0	0	41,545
DERMTECH INC	COM	24984K105	6,500	2,500	SH		DFND	2	0	0	2,500
DERMTECH INC	COM	24984K105	273	105	SH		DFND	8	0	0	105
DESCARTES SYS GROUP INC	COM	249906108	2,723	34	SH		DFND	1	0	0	34
DESCARTES SYS GROUP INC	COM	249906108	346,544	4,327	SH		DFND	99	0	0	4,327
DESIGNER BRANDS INC	CL A	250565108	50,343	4,984	SH		DFND	1	0	0	4,984
DESIGNER BRANDS INC	CL A	250565108	2,020	200	SH		DFND	2	0	0	200
DESIGNER BRANDS INC	CL A	250565108	10,370	1,026	SH		DFND	8	0	0	1,026
DESIGNER BRANDS INC	CL A	250565108	1,190	118	SH		DFND	99	0	0	118
DESIGN THERAPEUTICS INC	COM	25056L103	1,143	182	SH		DFND	99	0	0	182
DESKTOP METAL INC	COM CL A	25058X105	13,911	7,860	SH		DFND	1	0	0	7,860
DESKTOP METAL INC	COM CL A	25058X105	177	100	SH		DFND	2	0	0	100
DESKTOP METAL INC	COM CL A	25058X105	3,849	2,175	SH		DFND	6	0	0	2,175
DESKTOP METAL INC	COM CL A	25058X105	42,737	24,148	SH		DFND	8	0	0	24,148
DESKTOP METAL INC	COM CL A	25058X105	1,601	908	SH		DFND	99	0	0	908
DESWELL INDS INC	COM	250639101	546	200	SH		DFND	2	0	0	200
DESWELL INDS INC	COM	250639101	4,095	1,500	SH		DFND	6	0	0	1,500
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	46,092	9,200	SH		DFND	1	0	0	9,200
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	18,331	3,659	SH		DFND	2	0	0	3,659
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	34,794	6,945	SH		DFND	8	0	0	6,945
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	277,937	55,487	SH		DFND	99	0	0	55,487
DESTINATION XL GROUP INC	COM	25065K104	1,470	300	SH		DFND	8	0	0	300
DESTINATION XL GROUP INC	COM	25065K104	993	203	SH		DFND	99	0	0	203
DEVON ENERGY CORP NEW	COM	25179M103	4,495,208	92,926	SH		DFND	1	0	0	92,926
DEVON ENERGY CORP NEW	COM	25179M103	3,407,954	70,493	SH		DFND	2	0	0	70,493
DEVON ENERGY CORP NEW	COM	25179M103	1,080,345	22,330	SH		DFND	6	0	0	22,330
DEVON ENERGY CORP NEW	COM	25179M103	7,360,845	152,268	SH		DFND	8	0	0	152,268
DEVON ENERGY CORP NEW	COM	25179M103	549,886	11,369	SH		DFND	99	0	0	11,369
DEXCOM INC	COM	252131107	367,137	2,857	SH		DFND	1	0	0	2,857
DEXCOM INC	COM	252131107	432,164	3,363	SH		DFND	2	0	0	3,363
DEXCOM INC	COM	252131107	1,924,032	14,972	SH		DFND	6	0	0	14,972
DEXCOM INC	COM	252131107	1,490,402	11,598	SH		DFND	8	0	0	11,598
DEXCOM INC	COM	252131107	5,828,815	45,362	SH		DFND	99	0	0	45,362
DEXCOM INC CALL	COM	252131907	3,160	1	SH	Call	DFND	8	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	1,289,957	7,429	SH		DFND	1	0	0	7,429
DIAGEO PLC	SPON ADR NEW	25243Q205	494,215	2,847	SH		DFND	2	0	0	2,847
DIAGEO PLC	SPON ADR NEW	25243Q205	93,062	534	SH		DFND	6	0	0	534
DIAGEO PLC	SPON ADR NEW	25243Q205	1,405,582	8,083	SH		DFND	8	0	0	8,083
DIAGEO PLC	SPON ADR NEW	25243Q205	2,979,282	17,161	SH		DFND	99	0	0	17,161
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,506	176	SH		DFND	2	0	0	176
DIAMONDROCK HOSPITALITY CO	COM	252784301	170	21	SH		DFND	2	0	0	21
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,988	1,495	SH		DFND	99	0	0	1,495
DIAMONDBACK ENERGY INC	COM	25278X109	400,962	3,047	SH		DFND	1	0	0	3,047
DIAMONDBACK ENERGY INC	COM	25278X109	1,131,562	8,599	SH		DFND	2	0	0	8,599
DIAMONDBACK ENERGY INC	COM	25278X109	689,870	5,251	SH		DFND	6	0	0	5,251
DIAMONDBACK ENERGY INC	COM	25278X109	1,829,910	13,925	SH		DFND	8	0	0	13,925
DIAMONDBACK ENERGY INC	COM	25278X109	1,212,410	9,200	SH		DFND	99	0	0	9,200
DIAMONDBACK ENERGY INC CALL	COM	25278X909	4,190	1	SH	Call	DFND	8	0	0	1
DICKS SPORTING GOODS INC	COM	253393102	73,891	558	SH		DFND	1	0	0	558
DICKS SPORTING GOODS INC	COM	253393102	1,476,787	11,137	SH		DFND	2	0	0	11,137
DICKS SPORTING GOODS INC	COM	253393102	16,532	125	SH		DFND	6	0	0	125
DICKS SPORTING GOODS INC	COM	253393102	102,974	779	SH		DFND	8	0	0	779
DICKS SPORTING GOODS INC	COM	253393102	2,619,672	19,803	SH		DFND	99	0	0	19,803
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	63	19	SH		DFND	1	0	0	19
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	26	8	SH		DFND	6	0	0	8
DIGI INTL INC	COM	253798102	15,756	400	SH		DFND	1	0	0	400
DIGI INTL INC	COM	253798102	20,561	522	SH		DFND	2	0	0	522
DIGI INTL INC	COM	253798102	11,107	282	SH		DFND	8	0	0	282
DIGI INTL INC	COM	253798102	154,798	3,931	SH		DFND	99	0	0	3,931
DIGIMARC CORP NEW	COM	25381B101	1,423,568	48,355	SH		DFND	2	0	0	48,355
DIGITAL ALLY INC	COM NEW	25382T200	425	105	SH		DFND	1	0	0	105
DIGITAL ALLY INC	COM NEW	25382T200	4	1	SH		DFND	2	0	0	1
DIGITAL RLTY TR INC	COM	253868103	288,172	2,527	SH		DFND	1	0	0	2,527
DIGITAL RLTY TR INC	COM	253868103	1,002,966	8,755	SH		DFND	2	0	0	8,755
DIGITAL RLTY TR INC	COM	253868103	100,909	884	SH		DFND	6	0	0	884
DIGITAL RLTY TR INC	COM	253868103	255,815	2,246	SH		DFND	8	0	0	2,246
DIGITAL RLTY TR INC	COM	253868103	1,142,276	10,026	SH		DFND	99	0	0	10,026
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26,218	2,088	SH		DFND	1	0	0	2,088
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	45,700	3,639	SH		DFND	2	0	0	3,639
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	34,033	2,710	SH		DFND	6	0	0	2,710
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	49,555	3,946	SH		DFND	8	0	0	3,946
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	226	18	SH		DFND	99	0	0	18
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	26,520	10,200	SH		DFND	2	0	0	10,200
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1,283	93	SH		DFND	1	0	0	93
DIGITAL TURBINE INC	COM NEW	25400W102	3,636	392	SH		DFND	1	0	0	392
DIGITAL TURBINE INC	COM NEW	25400W102	2,969	320	SH		DFND	2	0	0	320
DIGITAL TURBINE INC	COM NEW	25400W102	9	1	SH		DFND	6	0	0	1
DIGITAL TURBINE INC	COM NEW	25400W102	586,507	63,205	SH		DFND	8	0	0	63,205
DIGITAL TURBINE INC	COM NEW	25400W102	10,140	1,093	SH		DFND	99	0	0	1,093
DIGITAL BRANDS GROUP INC	COM NEW	25401N309	12,620	19,196	SH		DFND	6	0	0	19,196
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	295,649	20,099	SH		DFND	1	0	0	20,099
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,047	1,431	SH		DFND	2	0	0	1,431
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,206	1,646	SH		DFND	8	0	0	1,646
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	13,692	931	SH		DFND	99	0	0	931
DIGITALOCEAN HLDGS INC	COM	25402D102	22,477	560	SH		DFND	1	0	0	560
DIGITALOCEAN HLDGS INC	COM	25402D102	899,841	22,422	SH		DFND	6	0	0	22,422
DIGITALOCEAN HLDGS INC	COM	25402D102	20,390	508	SH		DFND	8	0	0	508
DIGITALOCEAN HLDGS INC	COM	25402D102	10,995	274	SH		DFND	99	0	0	274
DILLARDS INC	CL A	254067101	11,419	35	SH		DFND	1	0	0	35
DILLARDS INC	CL A	254067101	652	2	SH		DFND	2	0	0	2
DILLARDS INC	CL A	254067101	3,589	11	SH		DFND	8	0	0	11
DILLARDS INC	CL A	254067101	2,609	8	SH		DFND	99	0	0	8
DILLARDS INC	CL A	254067101	653	2	SH		DFND	6	0	0	2
DIME CMNTY BANCSHARES INC	COM	25432X102	3,526	200	SH		DFND	8	0	0	200
DIME CMNTY BANCSHARES INC	COM	25432X102	17	1	SH		DFND	99	0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,400,515	77,460	SH		DFND	1	0	0	77,460
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,247,120	82,252	SH		DFND	1	0	0	82,252
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	25,653	939	SH		DFND	6	0	0	939
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	587,327	21,498	SH		DFND	8	0	0	21,498
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,428	1,370	SH		DFND	99	0	0	1,370
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	917,894	39,126	SH		DFND	1	0	0	39,126
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	171,721	7,320	SH		DFND	6	0	0	7,320
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	127,644	5,441	SH		DFND	8	0	0	5,441
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,856	207	SH		DFND	99	0	0	207
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,064,171	63,624	SH		DFND	1	0	0	63,624
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	174,530	3,624	SH		DFND	6	0	0	3,624
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,242,488	25,799	SH		DFND	8	0	0	25,799
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,791,649	57,965	SH		DFND	99	0	0	57,965
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,881,364	34,330	SH		DFND	1	0	0	34,330
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	63,402	1,157	SH		DFND	2	0	0	1,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	112,066	2,045	SH		DFND	6	0	0	2,045
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,932	90	SH		DFND	8	0	0	90
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,760,353	32,122	SH		DFND	99	0	0	32,122
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	691,465	14,903	SH		DFND	1	0	0	14,903
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,580	4,754	SH		DFND	2	0	0	4,754
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	72,971	1,573	SH		DFND	6	0	0	1,573
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	507,047	10,929	SH		DFND	8	0	0	10,929
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,933,410	63,232	SH		DFND	99	0	0	63,232
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	382,374	15,678	SH		DFND	1	0	0	15,678
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	58,928	2,320	SH		DFND	1	0	0	2,320
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,310,015	121,906	SH		DFND	1	0	0	121,906
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	96,979	3,572	SH		DFND	2	0	0	3,572
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	551,498	20,313	SH		DFND	6	0	0	20,313
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	938,598	34,571	SH		DFND	8	0	0	34,571
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	351,712	12,949	SH		DFND	99	0	0	12,949
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,989,234	115,629	SH		DFND	1	0	0	115,629
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	29,566	857	SH		DFND	2	0	0	857
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51,577	1,495	SH		DFND	6	0	0	1,495
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	331,095	9,597	SH		DFND	8	0	0	9,597
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	66,517	1,927	SH		DFND	99	0	0	1,927
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288	12	SH		DFND	1	0	0	12
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,113	415	SH		DFND	99	0	0	415
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	144,593	6,091	SH		DFND	1	0	0	6,091
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	104,381	4,264	SH		DFND	1	0	0	4,264
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	19,951	815	SH		DFND	8	0	0	815
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	671,254	29,416	SH		DFND	1	0	0	29,416
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,966	130	SH		DFND	8	0	0	130
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,400	149	SH		DFND	99	0	0	149
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	449	19	SH		DFND	1	0	0	19
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,949	167	SH		DFND	2	0	0	167
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	42,806	1,810	SH		DFND	6	0	0	1,810
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,084	215	SH		DFND	99	0	0	215
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,483	1,050	SH		DFND	1	0	0	1,050
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	20,726	854	SH		DFND	6	0	0	854
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,133	1,530	SH		DFND	8	0	0	1,530
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	559,956	17,044	SH		DFND	1	0	0	17,044
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	226,302	6,889	SH		DFND	6	0	0	6,889
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	102,104	3,108	SH		DFND	8	0	0	3,108
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,372,679	72,227	SH		DFND	99	0	0	72,227
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,558,606	99,549	SH		DFND	1	0	0	99,549
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	111,331	4,332	SH		DFND	99	0	0	4,332
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	440,742	20,480	SH		DFND	1	0	0	20,480
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,168,068	157,052	SH		DFND	1	0	0	157,052
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	50,691	1,910	SH		DFND	6	0	0	1,910
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,707	102	SH		DFND	8	0	0	102
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	270,964	5,689	SH		DFND	8	0	0	5,689
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	166,353	4,027	SH		DFND	6	0	0	4,027
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,025	130	SH		DFND	1	0	0	130
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,725	404	SH		DFND	99	0	0	404
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	187,785	4,500	SH		DFND	1	0	0	4,500
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,135	171	SH		DFND	99	0	0	171
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	483,050	20,716	SH		DFND	1	0	0	20,716
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	60,233	2,584	SH		DFND	6	0	0	2,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	301,582	12,938	SH		DFND	8	0	0	12,938
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	179,663	7,700	SH		DFND	99	0	0	7,700
DINE BRANDS GLOBAL INC	COM	254423106	50,993	877	SH		DFND	1	0	0	877
DINE BRANDS GLOBAL INC	COM	254423106	290	5	SH		DFND	6	0	0	5
DINE BRANDS GLOBAL INC	COM	254423106	2,901	50	SH		DFND	8	0	0	50
DINE BRANDS GLOBAL INC	COM	254423106	9,586	165	SH		DFND	99	0	0	165
DIODES INC	COM	254543101	292,884	3,168	SH		DFND	1	0	0	3,168
DIODES INC	COM	254543101	924	10	SH		DFND	2	0	0	10
DIODES INC	COM	254543101	36,734	396	SH		DFND	6	0	0	396
DIODES INC	COM	254543101	11,561	125	SH		DFND	8	0	0	125
DIODES INC	COM	254543101	1,097,154	11,864	SH		DFND	99	0	0	11,864
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27,586	1,111	SH		DFND	99	0	0	1,111
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	24,703	700	SH		DFND	8	0	0	700
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,728	49	SH		DFND	99	0	0	49
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14,395	160	SH		DFND	99	0	0	160
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	56,042	728	SH		DFND	2	0	0	728
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,846	75	SH		DFND	6	0	0	75
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	116,621	1,515	SH		DFND	8	0	0	1,515
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	310,303	4,034	SH		DFND	99	0	0	4,034
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	12,700	565	SH		DFND	99	0	0	565
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	54,357	1,848	SH		DFND	1	0	0	1,848
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	591,549	20,105	SH		DFND	2	0	0	20,105
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	133,869	4,549	SH		DFND	99	0	0	4,549
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	18,681	1,400	SH		DFND	2	0	0	1,400
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	8,339	625	SH		DFND	8	0	0	625
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	80,070	6,000	SH		DFND	1	0	0	6,000
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	3,042	241	SH		DFND	1	0	0	241
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4,928	100	SH		DFND	2	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	6,899	140	SH		DFND	8	0	0	140
DISNEY WALT CO	COM	254687106	9,822,658	110,005	SH		DFND	1	0	0	110,005
DISNEY WALT CO	COM	254687106	6,555,149	73,411	SH		DFND	2	0	0	73,411
DISNEY WALT CO	COM	254687106	2,753,073	30,827	SH		DFND	6	0	0	30,827
DISNEY WALT CO	COM	254687106	9,314,085	104,320	SH		DFND	8	0	0	104,320
DISNEY WALT CO	COM	254687106	8,255,441	92,469	SH		DFND	99	0	0	92,469
DISNEY WALT CO CALL	COM	254687906	20	10	SH	Call	DFND	8	0	0	10
DISCOVER FINL SVCS	COM	254709108	708,911	6,059	SH		DFND	1	0	0	6,059
DISCOVER FINL SVCS	COM	254709108	1,305,655	11,140	SH		DFND	2	0	0	11,140
DISCOVER FINL SVCS	COM	254709108	179,126	1,533	SH		DFND	6	0	0	1,533
DISCOVER FINL SVCS	COM	254709108	359,301	3,074	SH		DFND	8	0	0	3,074
DISCOVER FINL SVCS	COM	254709108	15,176,233	129,611	SH		DFND	99	0	0	129,611
DISH NETWORK CORPORATION	CL A	25470M109	2,384	362	SH		DFND	1	0	0	362
DISH NETWORK CORPORATION	CL A	25470M109	28,942	4,392	SH		DFND	2	0	0	4,392
DISH NETWORK CORPORATION	CL A	25470M109	14,984	2,274	SH		DFND	6	0	0	2,274
DISH NETWORK CORPORATION	CL A	25470M109	316	48	SH		DFND	8	0	0	48
DISH NETWORK CORPORATION	CL A	25470M109	7,889	1,198	SH		DFND	99	0	0	1,198
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,522	3	PRN		DFND	6	0	0	3
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	600	2,225	SH		DFND	6	0	0	2,225
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5,841	191	SH		DFND	99	0	0	191
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,171	965	SH		DFND	1	0	0	965
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,723	4,766	SH		DFND	2	0	0	4,766
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	524	233	SH		DFND	6	0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	450	200	SH		DFND	8	0	0	200
DOCGO INC	COM	256086109	2,342	250	SH		DFND	1	0	0	250
DOCGO INC	COM	256086109	299	32	SH		DFND	6	0	0	32
DOCGO INC	COM	256086109	9,370	1,000	SH		DFND	8	0	0	1,000
DOCGO INC	COM	256086109	112,245	11,982	SH		DFND	99	0	0	11,982
DOCEBO INC	COM	25609L105	3,943	100	SH		DFND	1	0	0	100
DOCEBO INC	COM	25609L105	1,971	50	SH		DFND	2	0	0	50
DOCEBO INC	COM	25609L105	5,754	146	SH		DFND	99	0	0	146
DR REDDYS LABS LTD	ADR	256135203	253,497	4,016	SH		DFND	1	0	0	4,016
DR REDDYS LABS LTD	ADR	256135203	6,311	100	SH		DFND	8	0	0	100
DR REDDYS LABS LTD	ADR	256135203	43,610	691	SH		DFND	99	0	0	691
DOCUSIGN INC	COM	256163106	261,183	5,113	SH		DFND	1	0	0	5,113
DOCUSIGN INC	COM	256163106	203,972	3,993	SH		DFND	2	0	0	3,993
DOCUSIGN INC	COM	256163106	168,841	3,305	SH		DFND	6	0	0	3,305
DOCUSIGN INC	COM	256163106	481,715	9,430	SH		DFND	8	0	0	9,430
DOCUSIGN INC	COM	256163106	208,168	4,077	SH		DFND	99	0	0	4,077
DOCUSIGN INC CALL	COM	256163906	216	2	SH	Call	DFND	8	0	0	2
DOCUSIGN INC	NOTE 1/1	256163AD8	9,675	10	PRN		DFND	1	0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	42,120	503	SH		DFND	1	0	0	503
DOLBY LABORATORIES INC	COM CL A	25659T107	40,445	482	SH		DFND	2	0	0	482
DOLBY LABORATORIES INC	COM CL A	25659T107	9,372	112	SH		DFND	6	0	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	10,794	129	SH		DFND	8	0	0	129
DOLBY LABORATORIES INC	COM CL A	25659T107	2,949,587	35,227	SH		DFND	99	0	0	35,227
DOLLAR GEN CORP NEW	COM	256677105	911,835	5,364	SH		DFND	1	0	0	5,364
DOLLAR GEN CORP NEW	COM	256677105	724,591	4,263	SH		DFND	2	0	0	4,263
DOLLAR GEN CORP NEW	COM	256677105	172,456	1,015	SH		DFND	6	0	0	1,015
DOLLAR GEN CORP NEW	COM	256677105	913,991	5,383	SH		DFND	8	0	0	5,383
DOLLAR GEN CORP NEW	COM	256677105	7,093,668	41,769	SH		DFND	99	0	0	41,769
DOLLAR TREE INC	COM	256746108	281,974	1,965	SH		DFND	1	0	0	1,965
DOLLAR TREE INC	COM	256746108	234,620	1,635	SH		DFND	2	0	0	1,635
DOLLAR TREE INC	COM	256746108	66,583	464	SH		DFND	6	0	0	464
DOLLAR TREE INC	COM	256746108	425,611	2,966	SH		DFND	8	0	0	2,966
DOLLAR TREE INC	COM	256746108	2,475,745	17,253	SH		DFND	99	0	0	17,253
DOMA HOLDINGS INC	COM NEW	25703A203	592	120	SH		DFND	2	0	0	120
DOMINION ENERGY INC	COM	25746U109	2,568,948	49,587	SH		DFND	1	0	0	49,587
DOMINION ENERGY INC	COM	25746U109	2,051,318	39,577	SH		DFND	2	0	0	39,577
DOMINION ENERGY INC	COM	25746U109	825,806	15,944	SH		DFND	6	0	0	15,944
DOMINION ENERGY INC	COM	25746U109	1,303,573	25,155	SH		DFND	8	0	0	25,155
DOMINION ENERGY INC	COM	25746U109	4,399,430	84,852	SH		DFND	99	0	0	84,852
DOMINOS PIZZA INC	COM	25754A201	82,554	245	SH		DFND	1	0	0	245
DOMINOS PIZZA INC	COM	25754A201	65,303	193	SH		DFND	2	0	0	193
DOMINOS PIZZA INC	COM	25754A201	547,890	1,626	SH		DFND	6	0	0	1,626
DOMINOS PIZZA INC	COM	25754A201	20,303	60	SH		DFND	8	0	0	60
DOMINOS PIZZA INC	COM	25754A201	583,029	1,730	SH		DFND	99	0	0	1,730
DOMO INC	COM CL B	257554105	6,302	430	SH		DFND	1	0	0	430
DOMO INC	COM CL B	257554105	586	40	SH		DFND	99	0	0	40
DONALDSON INC	COM	257651109	160,088	2,561	SH		DFND	1	0	0	2,561
DONALDSON INC	COM	257651109	135,386	2,165	SH		DFND	2	0	0	2,165
DONALDSON INC	COM	257651109	1,874	30	SH		DFND	6	0	0	30
DONALDSON INC	COM	257651109	332,462	5,318	SH		DFND	8	0	0	5,318
DONALDSON INC	COM	257651109	182,959	2,921	SH		DFND	99	0	0	2,921
DONEGAL GROUP INC	CL A	257701201	151,028	10,467	SH		DFND	8	0	0	10,467
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,730	60	SH		DFND	1	0	0	60
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,057	155	SH		DFND	8	0	0	155
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	28,361	623	SH		DFND	99	0	0	623
DOORDASH INC	CL A	25809K105	40,576	531	SH		DFND	1	0	0	531
DOORDASH INC	CL A	25809K105	171,256	2,241	SH		DFND	2	0	0	2,241
DOORDASH INC	CL A	25809K105	9,628	126	SH		DFND	6	0	0	126
DOORDASH INC	CL A	25809K105	26,361	345	SH		DFND	8	0	0	345
DOORDASH INC	CL A	25809K105	357,820	4,685	SH		DFND	99	0	0	4,685
DORCHESTER MINERALS LP	COM UNIT	25820R105	71,904	2,400	SH		DFND	1	0	0	2,400
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,490	250	SH		DFND	2	0	0	250
DORCHESTER MINERALS LP	COM UNIT	25820R105	14,980	500	SH		DFND	8	0	0	500
DORMAN PRODS INC	COM	258278100	11,666	148	SH		DFND	1	0	0	148
DORMAN PRODS INC	COM	258278100	2,759	35	SH		DFND	2	0	0	35
DORMAN PRODS INC	COM	258278100	2,680	34	SH		DFND	8	0	0	34
DORMAN PRODS INC	COM	258278100	311,204	3,949	SH		DFND	99	0	0	3,949
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	13,714	560	SH		DFND	99	0	0	560
DOUBLELINE INCOME SOLUTIONS	COM	258622109	349,674	29,355	SH		DFND	1	0	0	29,355
DOUBLELINE INCOME SOLUTIONS	COM	258622109	196,104	16,462	SH		DFND	2	0	0	16,462
DOUBLELINE INCOME SOLUTIONS	COM	258622109	271,442	22,792	SH		DFND	8	0	0	22,792
DOUBLELINE INCOME SOLUTIONS	COM	258622109	35,446	2,976	SH		DFND	99	0	0	2,976
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	32,400	2,233	SH		DFND	1	0	0	2,233
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,131	905	SH		DFND	8	0	0	905
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,731	395	SH		DFND	99	0	0	395
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,031	551	SH		DFND	1	0	0	551
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	105,049	7,230	SH		DFND	2	0	0	7,230
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	51,726	3,560	SH		DFND	6	0	0	3,560
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,631	250	SH		DFND	99	0	0	250
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,562	220	SH		DFND	1	0	0	220
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,332,898	34,251	SH		DFND	6	0	0	34,251
DOUBLEVERIFY HLDGS INC	COM	25862V105	348,144	8,948	SH		DFND	99	0	0	8,948
DOUBLEVERIFY HLDGS INC CALL	COM	25862V905	3,720	6	SH	Call	DFND	6	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	2,167	172	SH		DFND	8	0	0	172
DOUGLAS EMMETT INC	COM	25960P109	21,137	1,682	SH		DFND	99	0	0	1,682
DOUGLAS DYNAMICS INC	COM	25960R105	76,733	2,566	SH		DFND	1	0	0	2,566
DOUGLAS DYNAMICS INC	COM	25960R105	747	25	SH		DFND	8	0	0	25
DOUGLAS DYNAMICS INC	COM	25960R105	21,602	723	SH		DFND	99	0	0	723
DOUGLAS ELLIMAN INC	COM	25961D105	1,809	816	SH		DFND	1	0	0	816
DOUGLAS ELLIMAN INC	COM	25961D105	1,060	478	SH		DFND	2	0	0	478
DOUGLAS ELLIMAN INC	COM	25961D105	4,275	1,927	SH		DFND	6	0	0	1,927
DOUGLAS ELLIMAN INC	COM	25961D105	1,280	577	SH		DFND	8	0	0	577
DOVER CORP	COM	260003108	159,648	1,081	SH		DFND	1	0	0	1,081
DOVER CORP	COM	260003108	1,753,088	11,873	SH		DFND	2	0	0	11,873
DOVER CORP	COM	260003108	240,825	1,631	SH		DFND	6	0	0	1,631
DOVER CORP	COM	260003108	152,858	1,032	SH		DFND	8	0	0	1,032
DOVER CORP	COM	260003108	1,135,990	7,689	SH		DFND	99	0	0	7,689
DOW INC	COM	260557103	4,017,543	75,391	SH		DFND	1	0	0	75,391
DOW INC	COM	260557103	1,935,154	36,273	SH		DFND	2	0	0	36,273
DOW INC	COM	260557103	730,810	13,716	SH		DFND	6	0	0	13,716
DOW INC	COM	260557103	2,940,581	55,191	SH		DFND	8	0	0	55,191
DOW INC	COM	260557103	2,683,292	50,308	SH		DFND	99	0	0	50,308
DRAFTKINGS INC NEW	COM CL A	26142V105	1,595,590	60,056	SH		DFND	1	0	0	60,056
DRAFTKINGS INC NEW	COM CL A	26142V105	757,882	28,526	SH		DFND	2	0	0	28,526
DRAFTKINGS INC NEW	COM CL A	26142V105	1,266,957	47,690	SH		DFND	6	0	0	47,690
DRAFTKINGS INC NEW	COM CL A	26142V105	1,192,865	44,898	SH		DFND	8	0	0	44,898
DRAFTKINGS INC NEW	COM CL A	26142V105	187,801	7,069	SH		DFND	99	0	0	7,069
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,110	15	SH	Call	DFND	6	0	0	15
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,070	4	SH	Call	DFND	8	0	0	4
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	106	10	SH		DFND	1	0	0	10
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	556,362	52,397	SH		DFND	6	0	0	52,397
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	44,826	4,221	SH		DFND	8	0	0	4,221
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	61,242	5,770	SH		DFND	99	0	0	5,770
DREAM FINDERS HOMES INC	COM CL A	26154D100	11,926	485	SH		DFND	1	0	0	485
DREAM FINDERS HOMES INC	COM CL A	26154D100	39,366	1,601	SH		DFND	99	0	0	1,601
DRIL-QUIP INC	COM	262037104	38,416	1,651	SH		DFND	2	0	0	1,651
DRIL-QUIP INC	COM	262037104	1,233	53	SH		DFND	8	0	0	53
DRIL-QUIP INC	COM	262037104	301,290	12,950	SH		DFND	99	0	0	12,950
DROPBOX INC	CL A	26210C104	287,171	10,768	SH		DFND	1	0	0	10,768
DROPBOX INC	CL A	26210C104	69,793	2,617	SH		DFND	2	0	0	2,617
DROPBOX INC	CL A	26210C104	373	14	SH		DFND	6	0	0	14
DROPBOX INC	CL A	26210C104	34,960	1,311	SH		DFND	8	0	0	1,311
DROPBOX INC	CL A	26210C104	197,827	7,418	SH		DFND	99	0	0	7,418
DRIVEN BRANDS HLDGS INC	COM	26210V102	541	20	SH		DFND	1	0	0	20
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,596	59	SH		DFND	99	0	0	59
DUCKHORN PORTFOLIO INC	COM	26414D106	12,825	989	SH		DFND	1	0	0	989
DUCKHORN PORTFOLIO INC	COM	26414D106	2,954	228	SH		DFND	99	0	0	228
DUFF & PHELPS UTLITY AND INF	COM	26433C105	104,616	10,752	SH		DFND	1	0	0	10,752
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7,837	805	SH		DFND	2	0	0	805
DUFF & PHELPS UTLITY AND INF	COM	26433C105	75,504	7,760	SH		DFND	6	0	0	7,760
DUFF & PHELPS UTLITY AND INF	COM	26433C105	90,964	9,349	SH		DFND	8	0	0	9,349
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,295,573	47,822	SH		DFND	1	0	0	47,822
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,559,505	39,617	SH		DFND	2	0	0	39,617
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,963,689	44,156	SH		DFND	6	0	0	44,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,954,261	77,460	SH		DFND	8	0	0	77,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,914,489	221,586	SH		DFND	99	0	0	221,586
DULUTH HLDGS INC	COM CL B	26443V101	628	100	SH		DFND	1	0	0	100
DULUTH HLDGS INC	COM CL B	26443V101	1,256	200	SH		DFND	8	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	314	50	SH		DFND	99	0	0	50
DUN & BRADSTREET HLDGS INC	COM	26484T106	17,306	1,496	SH		DFND	1	0	0	1,496
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,054	264	SH		DFND	2	0	0	264
DUN & BRADSTREET HLDGS INC	COM	26484T106	960	83	SH		DFND	8	0	0	83
DUN & BRADSTREET HLDGS INC	COM	26484T106	475,614	41,130	SH		DFND	99	0	0	41,130
DUOLINGO INC	CL A COM	26603R106	56,459	395	SH		DFND	1	0	0	395
DUOLINGO INC	CL A COM	26603R106	7,147	50	SH		DFND	2	0	0	50
DUOLINGO INC	CL A COM	26603R106	1,089,589	7,624	SH		DFND	6	0	0	7,624
DUOLINGO INC	CL A COM	26603R106	52,596	368	SH		DFND	8	0	0	368
DUOLINGO INC	CL A COM	26603R106	20,578	144	SH		DFND	99	0	0	144
DUOLINGO INC CALL	CL A COM	26603R906	5,190	1	SH	Call	DFND	8	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	902,710	12,628	SH		DFND	1	0	0	12,628
DUPONT DE NEMOURS INC	COM	26614N102	917,944	12,846	SH		DFND	2	0	0	12,846
DUPONT DE NEMOURS INC	COM	26614N102	1,032,817	14,457	SH		DFND	6	0	0	14,457
DUPONT DE NEMOURS INC	COM	26614N102	1,156,363	16,174	SH		DFND	8	0	0	16,174
DUPONT DE NEMOURS INC	COM	26614N102	2,105,152	29,444	SH		DFND	99	0	0	29,444
DOXIMITY INC	CL A	26622P107	31,365	922	SH		DFND	1	0	0	922
DOXIMITY INC	CL A	26622P107	306	9	SH		DFND	2	0	0	9
DOXIMITY INC	CL A	26622P107	13,608	400	SH		DFND	6	0	0	400
DOXIMITY INC	CL A	26622P107	23,846	701	SH		DFND	8	0	0	701
DOXIMITY INC	CL A	26622P107	212,353	6,244	SH		DFND	99	0	0	6,244
DOXIMITY INC CALL	CL A	26622P907	10	1	SH	Call	DFND	8	0	0	1
DURECT CORP	COM NEW	266605500	163	33	SH		DFND	1	0	0	33
DURECT CORP	COM NEW	266605500	821	166	SH		DFND	99	0	0	166
DUTCH BROS INC	CL A	26701L100	337,786	11,874	SH		DFND	1	0	0	11,874
DUTCH BROS INC	CL A	26701L100	78,773	2,769	SH		DFND	2	0	0	2,769
DUTCH BROS INC	CL A	26701L100	582,361	20,473	SH		DFND	6	0	0	20,473
DUTCH BROS INC	CL A	26701L100	51,835	1,822	SH		DFND	8	0	0	1,822
DUTCH BROS INC	CL A	26701L100	13,368	470	SH		DFND	99	0	0	470
DYCOM INDS INC	COM	267475101	30,457	268	SH		DFND	2	0	0	268
DYCOM INDS INC	COM	267475101	3,068	27	SH		DFND	6	0	0	27
DYCOM INDS INC	COM	267475101	149,204	1,313	SH		DFND	99	0	0	1,313
DYNATRACE INC	COM NEW	268150109	161,147	3,131	SH		DFND	1	0	0	3,131
DYNATRACE INC	COM NEW	268150109	53,888	1,046	SH		DFND	2	0	0	1,046
DYNATRACE INC	COM NEW	268150109	844,009	16,401	SH		DFND	6	0	0	16,401
DYNATRACE INC	COM NEW	268150109	3,035	59	SH		DFND	8	0	0	59
DYNATRACE INC	COM NEW	268150109	2,832,576	55,046	SH		DFND	99	0	0	55,046
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25,904	2,005	SH		DFND	2	0	0	2,005
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,840	1,768	SH		DFND	6	0	0	1,768
DYNEX CAP INC	COM	26817Q886	11,608	922	SH		DFND	1	0	0	922
DYNEX CAP INC	COM	26817Q886	66,612	5,291	SH		DFND	2	0	0	5,291
DYNEX CAP INC	COM	26817Q886	177,667	14,113	SH		DFND	8	0	0	14,113
DYNEX CAP INC	COM	26817Q886	34,518	2,742	SH		DFND	99	0	0	2,742
DZS INC	COM	268211109	336	85	SH		DFND	2	0	0	85
EDAP TMS S A	SPONSORED ADR	268311107	9,220	1,000	SH		DFND	1	0	0	1,000
EDAP TMS S A	SPONSORED ADR	268311107	836	91	SH		DFND	99	0	0	91
EHANG HLDGS LTD	ADS	26853E102	758	50	SH		DFND	6	0	0	50
E L F BEAUTY INC	COM	26856L103	26,383	231	SH		DFND	1	0	0	231
E L F BEAUTY INC	COM	26856L103	135,016	1,182	SH		DFND	2	0	0	1,182
E L F BEAUTY INC	COM	26856L103	45,692	400	SH		DFND	6	0	0	400
E L F BEAUTY INC	COM	26856L103	5,711	50	SH		DFND	8	0	0	50
E L F BEAUTY INC	COM	26856L103	923,330	8,084	SH		DFND	99	0	0	8,084
EL POLLO LOCO HLDGS INC	COM	268603107	87,372	9,963	SH		DFND	1	0	0	9,963
EL POLLO LOCO HLDGS INC	COM	268603107	14,032	1,601	SH		DFND	99	0	0	1,601
EMX RTY CORP	COM	26873J107	2,850	1,500	SH		DFND	8	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108	170,659	5,928	SH		DFND	1	0	0	5,928
ENI S P A	SPONSORED ADR	26874R108	54,075	1,877	SH		DFND	2	0	0	1,877
ENI S P A	SPONSORED ADR	26874R108	5,354	186	SH		DFND	8	0	0	186
ENI S P A	SPONSORED ADR	26874R108	1,479,035	51,380	SH		DFND	99	0	0	51,380
EOG RES INC	COM	26875P101	3,261,018	28,488	SH		DFND	1	0	0	28,488
EOG RES INC	COM	26875P101	2,720,921	23,766	SH		DFND	2	0	0	23,766
EOG RES INC	COM	26875P101	146,382	1,278	SH		DFND	6	0	0	1,278
EOG RES INC	COM	26875P101	3,422,078	29,902	SH		DFND	8	0	0	29,902
EOG RES INC	COM	26875P101	7,177,848	62,620	SH		DFND	99	0	0	62,620
EQT CORP	COM	26884L109	502,161	12,209	SH		DFND	1	0	0	12,209
EQT CORP	COM	26884L109	294,989	7,172	SH		DFND	2	0	0	7,172
EQT CORP	COM	26884L109	29,940	728	SH		DFND	6	0	0	728
EQT CORP	COM	26884L109	605,110	14,711	SH		DFND	8	0	0	14,711
EQT CORP	COM	26884L109	1,930,555	46,929	SH		DFND	99	0	0	46,929
EPR PPTYS	COM SH BEN INT	26884U109	63,677	1,359	SH		DFND	1	0	0	1,359
EPR PPTYS	COM SH BEN INT	26884U109	35,093	749	SH		DFND	2	0	0	749
EPR PPTYS	COM SH BEN INT	26884U109	28,453	608	SH		DFND	6	0	0	608
EPR PPTYS	COM SH BEN INT	26884U109	38,889	831	SH		DFND	8	0	0	831
EPR PPTYS	COM SH BEN INT	26884U109	59,195	1,262	SH		DFND	99	0	0	1,262
EPR PPTYS	PFD C CV 5.75%	26884U208	5,275	250	SH		DFND	2	0	0	250
EQRX INC	*W EXP 12/17/202	26886C115	0	4	SH		DFND	8	0	0	4
EAGLE BANCORP INC MD	COM	268948106	16,094	761	SH		DFND	99	0	0	761
ESS TECH INC	COMMON STOCK	26916J106	1,029	700	SH		DFND	1	0	0	700
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	273,266	12,680	SH		DFND	1	0	0	12,680
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	473,607	21,976	SH		DFND	2	0	0	21,976
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	978,757	45,420	SH		DFND	6	0	0	45,420
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9,374	435	SH		DFND	99	0	0	435
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	375,550	17,934	SH		DFND	1	0	0	17,934
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	62,218	2,971	SH		DFND	2	0	0	2,971
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	305,284	14,579	SH		DFND	6	0	0	14,579
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21,987	1,050	SH		DFND	8	0	0	1,050
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	72,143	3,444	SH		DFND	99	0	0	3,444
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	132,693	3,429	SH		DFND	2	0	0	3,429
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	348,284	14,363	SH		DFND	1	0	0	14,363
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	363	15	SH		DFND	2	0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	75,623	2,244	SH		DFND	1	0	0	2,244
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	237,276	7,047	SH		DFND	2	0	0	7,047
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	77,591	2,305	SH		DFND	6	0	0	2,305
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	190,878	5,672	SH		DFND	8	0	0	5,672
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	370	11	SH		DFND	99	0	0	11
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,990	335	SH		DFND	1	0	0	335
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	548,338	14,140	SH		DFND	2	0	0	14,140
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,060	311	SH		DFND	8	0	0	311
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,263	50	SH		DFND	6	0	0	50
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,847	195	SH		DFND	6	0	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	15,910	694	SH		DFND	1	0	0	694
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	14,518	633	SH		DFND	2	0	0	633
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	120,549	2,382	SH		DFND	1	0	0	2,382
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	212,562	4,200	SH		DFND	2	0	0	4,200
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8,856	175	SH		DFND	6	0	0	175
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	10,122	200	SH		DFND	8	0	0	200
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	952,901	9,475	SH		DFND	2	0	0	9,475
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	119,049	1,187	SH		DFND	8	0	0	1,187
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	24,670	246	SH		DFND	99	0	0	246
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	23,568	493	SH		DFND	1	0	0	493
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	72,588	1,518	SH		DFND	8	0	0	1,518
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	20,019	693	SH		DFND	2	0	0	693
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	161,652	9,025	SH		DFND	1	0	0	9,025
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	20,062	1,120	SH		DFND	99	0	0	1,120
ETF SER SOLUTIONS	AAM S&P 500	26922A594	34,144	1,200	SH		DFND	1	0	0	1,200
ETF SER SOLUTIONS	AAM S&P 500	26922A594	413,346	14,526	SH		DFND	8	0	0	14,526
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	1,949	50	SH		DFND	1	0	0	50
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	9,395	241	SH		DFND	2	0	0	241
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	36,402	933	SH		DFND	8	0	0	933
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	857	26	SH		DFND	1	0	0	26
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	31,025	1,882	SH		DFND	1	0	0	1,882
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	15,759	956	SH		DFND	2	0	0	956
ETF SER SOLUTIONS	US GLB JETS	26922A842	874,605	40,825	SH		DFND	1	0	0	40,825
ETF SER SOLUTIONS	US GLB JETS	26922A842	363,535	16,970	SH		DFND	2	0	0	16,970
ETF SER SOLUTIONS	US GLB JETS	26922A842	173,027	8,077	SH		DFND	6	0	0	8,077
ETF SER SOLUTIONS	US GLB JETS	26922A842	764,746	35,703	SH		DFND	8	0	0	35,703
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,330	715	SH		DFND	99	0	0	715
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	6,350	248	SH		DFND	1	0	0	248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,662	200	SH		DFND	1	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	11,916	1,434	SH		DFND	2	0	0	1,434
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,440	414	SH		DFND	6	0	0	414
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,032	1,087	SH		DFND	8	0	0	1,087
ETF SER SOLUTIONS	DEFIANCE PURE	26922B626	10,431	450	SH		DFND	1	0	0	450
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	75,070	3,680	SH		DFND	8	0	0	3,680
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	8,217	394	SH		DFND	8	0	0	394
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	3,294	158	SH		DFND	99	0	0	158
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	744	51	SH		DFND	1	0	0	51
ETFIS SER TR I	INFRACP REIT PFD	26923G400	120,581	6,789	SH		DFND	1	0	0	6,789
ETFIS SER TR I	INFRACP REIT PFD	26923G400	12,433	700	SH		DFND	2	0	0	700
ETFIS SER TR I	INFRACP REIT PFD	26923G400	15,096	850	SH		DFND	6	0	0	850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	31,567	951	SH		DFND	1	0	0	951
ETFIS SER TR I	INFRAC ACT MLP	26923G772	33,823	1,020	SH		DFND	2	0	0	1,020
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,719	82	SH		DFND	8	0	0	82
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,801	162	SH		DFND	1	0	0	162
ETFIS SER TR I	VIRTUS PVT CR	26923G798	232,902	11,224	SH		DFND	1	0	0	11,224
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,855,368	185,801	SH		DFND	2	0	0	185,801
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4,002	193	SH		DFND	8	0	0	193
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,116	102	SH		DFND	99	0	0	102
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	14,973	330	SH		DFND	1	0	0	330
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	491,860	10,840	SH		DFND	8	0	0	10,840
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	25,634	565	SH		DFND	99	0	0	565
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,554,628	282,826	SH		DFND	1	0	0	282,826
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,390,465	325,355	SH		DFND	2	0	0	325,355
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,964	100	SH		DFND	6	0	0	100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,658	950	SH		DFND	8	0	0	950
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	28,721	5,175	SH		DFND	1	0	0	5,175
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	782	141	SH		DFND	6	0	0	141
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,997	59	SH		DFND	2	0	0	59
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	12,117	358	SH		DFND	6	0	0	358
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	22,780	673	SH		DFND	8	0	0	673
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	112,714	3,329	SH		DFND	99	0	0	3,329
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9,500	1,013	SH		DFND	1	0	0	1,013
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	15,477	1,650	SH		DFND	2	0	0	1,650
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	54,773	5,839	SH		DFND	6	0	0	5,839
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	115,658	12,331	SH		DFND	8	0	0	12,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	112,648	12,010	SH		DFND	99	0	0	12,010
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	323,123	6,387	SH		DFND	1	0	0	6,387
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	346,010	6,840	SH		DFND	2	0	0	6,840
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,173	793	SH		DFND	6	0	0	793
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	779,785	15,416	SH		DFND	8	0	0	15,416
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,699	172	SH		DFND	99	0	0	172
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	600,079	14,053	SH		DFND	1	0	0	14,053
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	166,622	3,902	SH		DFND	2	0	0	3,902
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14,348	336	SH		DFND	6	0	0	336
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	105,454	2,469	SH		DFND	8	0	0	2,469
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	35,827	839	SH		DFND	99	0	0	839
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70,463	23,558	SH		DFND	1	0	0	23,558
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34,317	11,480	SH		DFND	2	0	0	11,480
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,746	918	SH		DFND	6	0	0	918
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	83,319	27,863	SH		DFND	8	0	0	27,863
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24,307	8,130	SH		DFND	99	0	0	8,130
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11,847	195	SH		DFND	8	0	0	195
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,881	47	SH		DFND	99	0	0	47
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	5,759	278	SH		DFND	1	0	0	278
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,235	60	SH		DFND	2	0	0	60
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	205	10	SH		DFND	6	0	0	10
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	58,582	3,440	SH		DFND	2	0	0	3,440
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,277	75	SH		DFND	6	0	0	75
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	6,812	400	SH		DFND	8	0	0	400
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,621	154	SH		DFND	99	0	0	154
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,885	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	15,788	443	SH		DFND	8	0	0	443
ETF MANAGERS TR	AI POWERED EQT	26924G813	153,109	4,855	SH		DFND	1	0	0	4,855
ETF MANAGERS TR	AI POWERED EQT	26924G813	12,604	400	SH		DFND	2	0	0	400
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,488	79	SH		DFND	8	0	0	79
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	30,282	655	SH		DFND	1	0	0	655
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,669	100	SH		DFND	2	0	0	100
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	14,194	307	SH		DFND	8	0	0	307
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	131,907	2,853	SH		DFND	99	0	0	2,853
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	44,145	829	SH		DFND	8	0	0	829
EVI INDS INC	COM	26929N102	23,320	1,060	SH		DFND	1	0	0	1,060
EVI INDS INC	COM	26929N102	1,474	67	SH		DFND	99	0	0	67
EAGLE BANCORP MONT INC	COM	26942G100	9,300	703	SH		DFND	1	0	0	703
EAGLE BANCORP MONT INC	COM	26942G100	5,252	397	SH		DFND	99	0	0	397
EAGLE MATLS INC	COM	26969P108	64,874	348	SH		DFND	1	0	0	348
EAGLE MATLS INC	COM	26969P108	16,031	86	SH		DFND	2	0	0	86
EAGLE MATLS INC	COM	26969P108	10,439	56	SH		DFND	6	0	0	56
EAGLE MATLS INC	COM	26969P108	93,019	499	SH		DFND	8	0	0	499
EAGLE MATLS INC	COM	26969P108	2,398,230	12,860	SH		DFND	99	0	0	12,860
EAGLE PHARMACEUTICALS INC	COM	269796108	12,498	643	SH		DFND	99	0	0	643
EAGLE POINT CREDIT COMPANY I	COM	269808101	17,211	1,694	SH		DFND	1	0	0	1,694
EARTHSTONE ENERGY INC	CL A	27032D304	157	11	SH		DFND	2	0	0	11
EARTHSTONE ENERGY INC	CL A	27032D304	2,243	157	SH		DFND	8	0	0	157
EARTHSTONE ENERGY INC	CL A	27032D304	871	61	SH		DFND	99	0	0	61
EAST WEST BANCORP INC	COM	27579R104	7,179	136	SH		DFND	1	0	0	136
EAST WEST BANCORP INC	COM	27579R104	15,837	300	SH		DFND	2	0	0	300
EAST WEST BANCORP INC	COM	27579R104	38,376	727	SH		DFND	8	0	0	727
EAST WEST BANCORP INC	COM	27579R104	145,141	2,740	SH		DFND	99	0	0	2,740
EASTERLY GOVT PPTYS INC	COM	27616P103	54,000	3,724	SH		DFND	1	0	0	3,724
EASTERLY GOVT PPTYS INC	COM	27616P103	94,320	6,504	SH		DFND	2	0	0	6,504
EASTERLY GOVT PPTYS INC	COM	27616P103	9,380	647	SH		DFND	8	0	0	647
EASTERLY GOVT PPTYS INC	COM	27616P103	182,389	12,577	SH		DFND	99	0	0	12,577
EASTERN BANKSHARES INC	COM	27627N105	33,621	2,738	SH		DFND	1	0	0	2,738
EASTERN BANKSHARES INC	COM	27627N105	588	48	SH		DFND	99	0	0	48
EASTGROUP PPTYS INC	COM	277276101	40,562	233	SH		DFND	1	0	0	233
EASTGROUP PPTYS INC	COM	277276101	17,898	103	SH		DFND	2	0	0	103
EASTGROUP PPTYS INC	COM	277276101	120,269	692	SH		DFND	8	0	0	692
EASTGROUP PPTYS INC	COM	277276101	809,914	4,660	SH		DFND	99	0	0	4,660
EASTMAN CHEM CO	COM	277432100	1,286,053	15,327	SH		DFND	1	0	0	15,327
EASTMAN CHEM CO	COM	277432100	180,509	2,155	SH		DFND	2	0	0	2,155
EASTMAN CHEM CO	COM	277432100	123,736	1,478	SH		DFND	6	0	0	1,478
EASTMAN CHEM CO	COM	277432100	440,027	5,256	SH		DFND	8	0	0	5,256
EASTMAN CHEM CO	COM	277432100	1,739,288	20,734	SH		DFND	99	0	0	20,734
EASTMAN KODAK CO	COM NEW	277461406	1,848	400	SH		DFND	1	0	0	400
EASTMAN KODAK CO	COM NEW	277461406	40,656	8,800	SH		DFND	2	0	0	8,800
EASTMAN KODAK CO	COM NEW	277461406	276	60	SH		DFND	6	0	0	60
EASTMAN KODAK CO	COM NEW	277461406	80,424	17,408	SH		DFND	8	0	0	17,408
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	19,970	2,000	SH		DFND	2	0	0	2,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	168,621	30,883	SH		DFND	1	0	0	30,883
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	167,435	16,827	SH		DFND	1	0	0	16,827
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,972	600	SH		DFND	8	0	0	600
EATON VANCE ENHANCED EQUITY	COM	278274105	70,609	4,282	SH		DFND	1	0	0	4,282
EATON VANCE ENHANCED EQUITY	COM	278274105	45,037	2,731	SH		DFND	2	0	0	2,731
EATON VANCE ENHANCED EQUITY	COM	278274105	175,447	10,640	SH		DFND	6	0	0	10,640
EATON VANCE ENHANCED EQUITY	COM	278274105	126,329	7,661	SH		DFND	8	0	0	7,661
EATON VANCE ENHANCED EQUITY	COM	278277108	45,257	2,529	SH		DFND	1	0	0	2,529
EATON VANCE ENHANCED EQUITY	COM	278277108	8,945	500	SH		DFND	2	0	0	500
EATON VANCE ENHANCED EQUITY	COM	278277108	1,784,721	99,743	SH		DFND	6	0	0	99,743
EATON VANCE ENHANCED EQUITY	COM	278277108	349,977	19,563	SH		DFND	8	0	0	19,563
EATON VANCE ENHANCED EQUITY	COM	278277108	2,110	118	SH		DFND	99	0	0	118
EATON VANCE FLTING RATE INC	COM	278279104	56,484	4,836	SH		DFND	1	0	0	4,836
EATON VANCE FLTING RATE INC	COM	278279104	129,648	11,100	SH		DFND	2	0	0	11,100
EATON VANCE FLTING RATE INC	COM	278279104	116	10	SH		DFND	6	0	0	10
EATON VANCE FLTING RATE INC	COM	278279104	12,380	1,060	SH		DFND	8	0	0	1,060
EATON VANCE FLTING RATE INC	COM	278279104	158,683	13,586	SH		DFND	99	0	0	13,586
EATON VANCE MUN BD FD	COM	27827X101	4,776	480	SH		DFND	2	0	0	480
EATON VANCE MUN BD FD	COM	27827X101	33,760	3,393	SH		DFND	6	0	0	3,393
EATON VANCE MUN BD FD	COM	27827X101	175,452	17,634	SH		DFND	8	0	0	17,634
EATON VANCE NEW YORK MUN BD	COM	27827Y109	15,980	1,700	SH		DFND	1	0	0	1,700
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,290	350	SH		DFND	2	0	0	350
EATON VANCE NEW YORK MUN BD	COM	27827Y109	10,281	1,094	SH		DFND	99	0	0	1,094
EATON VANCE CALIF MUN BD FD	COM	27828A100	7,120	800	SH		DFND	1	0	0	800
EATON VANCE CALIF MUN BD FD	COM	27828A100	20,592	2,314	SH		DFND	99	0	0	2,314
EATON VANCE TAX ADVT DIV INC	COM	27828G107	538,254	23,656	SH		DFND	1	0	0	23,656
EATON VANCE TAX ADVT DIV INC	COM	27828G107	93,175	4,094	SH		DFND	2	0	0	4,094
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,220,426	53,637	SH		DFND	6	0	0	53,637
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,514,272	66,562	SH		DFND	8	0	0	66,562
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24,251	1,066	SH		DFND	99	0	0	1,066
EATON VANCE LTD DURATION INC	COM	27828H105	1,915,906	204,689	SH		DFND	1	0	0	204,689
EATON VANCE LTD DURATION INC	COM	27828H105	133,638	14,278	SH		DFND	2	0	0	14,278
EATON VANCE LTD DURATION INC	COM	27828H105	2,067	221	SH		DFND	6	0	0	221
EATON VANCE LTD DURATION INC	COM	27828H105	64,845	6,928	SH		DFND	8	0	0	6,928
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	690,117	55,386	SH		DFND	1	0	0	55,386
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	260,196	20,881	SH		DFND	2	0	0	20,881
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,989,340	159,640	SH		DFND	6	0	0	159,640
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,068,572	85,759	SH		DFND	8	0	0	85,759
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	53,461	4,291	SH		DFND	99	0	0	4,291
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	37,952	3,230	SH		DFND	2	0	0	3,230
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,050	600	SH		DFND	6	0	0	600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152,000	12,937	SH		DFND	8	0	0	12,937
EATON VANCE TX ADV GLBL DIV	COM	27828S101	395,121	23,660	SH		DFND	1	0	0	23,660
EATON VANCE TX ADV GLBL DIV	COM	27828S101	95,606	5,725	SH		DFND	2	0	0	5,725
EATON VANCE TX ADV GLBL DIV	COM	27828S101	102,767	6,153	SH		DFND	6	0	0	6,153
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,709,960	102,393	SH		DFND	8	0	0	102,393
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,560	1,830	SH		DFND	99	0	0	1,830
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	166,069	7,233	SH		DFND	1	0	0	7,233
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	28,254	1,230	SH		DFND	6	0	0	1,230
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	214,331	9,335	SH		DFND	8	0	0	9,335
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	24,543	1,069	SH		DFND	99	0	0	1,069
EATON VANCE SHORT DURATION D	COM	27828V104	9,810	1,000	SH		DFND	1	0	0	1,000
EATON VANCE SHORT DURATION D	COM	27828V104	6,572	670	SH		DFND	2	0	0	670
EATON VANCE SHORT DURATION D	COM	27828V104	149,787	15,267	SH		DFND	6	0	0	15,267
EATON VANCE SHORT DURATION D	COM	27828V104	99,157	10,107	SH		DFND	8	0	0	10,107
EATON VANCE SHORT DURATION D	COM	27828V104	12,919	1,317	SH		DFND	99	0	0	1,317
EATON VANCE TAX MNGED BUY WR	COM	27828X100	132,542	9,542	SH		DFND	1	0	0	9,542
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13,890	1,000	SH		DFND	2	0	0	1,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	246,520	17,745	SH		DFND	6	0	0	17,745
EATON VANCE TAX MNGED BUY WR	COM	27828X100	264,736	19,059	SH		DFND	8	0	0	19,059
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,176,061	92,020	SH		DFND	1	0	0	92,020
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	55,925	4,376	SH		DFND	2	0	0	4,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	204,663	16,013	SH		DFND	6	0	0	16,013
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	298,668	23,368	SH		DFND	8	0	0	23,368
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	69,859	5,467	SH		DFND	99	0	0	5,467
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	510,473	62,096	SH		DFND	1	0	0	62,096
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	40,261	4,898	SH		DFND	2	0	0	4,898
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	381,203	46,372	SH		DFND	6	0	0	46,372
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	173,568	21,115	SH		DFND	8	0	0	21,115
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	50,481	6,142	SH		DFND	99	0	0	6,142
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	879,225	111,012	SH		DFND	1	0	0	111,012
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	57,361	7,242	SH		DFND	2	0	0	7,242
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	192,289	24,279	SH		DFND	6	0	0	24,279
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	124,602	15,733	SH		DFND	8	0	0	15,733
EATON VANCE RISK-MANAGED DIV	COM	27829G106	267,046	32,487	SH		DFND	1	0	0	32,487
EATON VANCE RISK-MANAGED DIV	COM	27829G106	50,379	6,129	SH		DFND	2	0	0	6,129
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,526,397	550,634	SH		DFND	6	0	0	550,634
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,896	839	SH		DFND	8	0	0	839
EATON VANCE MUN INCOME 2028	SHS	27829U105	716,560	40,760	SH		DFND	1	0	0	40,760
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,064	800	SH		DFND	2	0	0	800
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,943	850	SH		DFND	8	0	0	850
EBAY INC.	COM	278642103	542,580	12,135	SH		DFND	1	0	0	12,135
EBAY INC.	COM	278642103	378,986	8,478	SH		DFND	2	0	0	8,478
EBAY INC.	COM	278642103	158,645	3,550	SH		DFND	6	0	0	3,550
EBAY INC.	COM	278642103	1,070,530	23,953	SH		DFND	8	0	0	23,953
EBAY INC.	COM	278642103	1,152,894	25,778	SH		DFND	99	0	0	25,778
EBET INC	COM	278700109	491	4,166	SH		DFND	1	0	0	4,166
EBIX INC	COM NEW	278715206	20,579	816	SH		DFND	1	0	0	816
EBIX INC	COM NEW	278715206	137,844	5,470	SH		DFND	8	0	0	5,470
EBIX INC	COM NEW	278715206	14,834	586	SH		DFND	99	0	0	586
ECHOSTAR CORP	CL A	278768106	23,339	1,346	SH		DFND	2	0	0	1,346
ECHOSTAR CORP	CL A	278768106	1,248	72	SH		DFND	6	0	0	72
ECHOSTAR CORP	CL A	278768106	1,212	70	SH		DFND	99	0	0	70
ECHOSTAR CORP	CL A	278768106	87	5	SH		DFND	8	0	0	5
ECOLAB INC	COM	278865100	934,097	4,991	SH		DFND	1	0	0	4,991
ECOLAB INC	COM	278865100	1,051,634	5,632	SH		DFND	2	0	0	5,632
ECOLAB INC	COM	278865100	172,713	920	SH		DFND	6	0	0	920
ECOLAB INC	COM	278865100	1,099,722	5,888	SH		DFND	8	0	0	5,888
ECOLAB INC	COM	278865100	7,059,800	37,785	SH		DFND	99	0	0	37,785
BITNILE METAVERSE INC	COM	27888N406	1,401	1,219	SH		DFND	1	0	0	1,219
BITNILE METAVERSE INC	COM	27888N406	576	501	SH		DFND	8	0	0	501
BITNILE METAVERSE INC	COM	27888N406	122	107	SH		DFND	99	0	0	107
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	748,800	60,000	SH		DFND	1	0	0	60,000
ECOPETROL S A	SPONSORED ADS	279158109	2,130	207	SH		DFND	1	0	0	207
ECOPETROL S A	SPONSORED ADS	279158109	175,370	17,110	SH		DFND	8	0	0	17,110
ECOPETROL S A	SPONSORED ADS	279158109	30,805	3,006	SH		DFND	99	0	0	3,006
ECOVYST INC	COM	27923Q109	26,649	2,326	SH		DFND	99	0	0	2,326
EDESA BIOTECH INC	COM	27966L108	3	4	SH		DFND	6	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	12,764	309	SH		DFND	1	0	0	309
EDGEWELL PERS CARE CO	COM	28035Q102	25,446	616	SH		DFND	2	0	0	616
EDGEWELL PERS CARE CO	COM	28035Q102	58,577	1,418	SH		DFND	6	0	0	1,418
EDGEWELL PERS CARE CO	COM	28035Q102	2,065	50	SH		DFND	8	0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	22,224	538	SH		DFND	99	0	0	538
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,309	169	SH		DFND	99	0	0	169
EDISON INTL	COM	281020107	444,517	6,393	SH		DFND	1	0	0	6,393
EDISON INTL	COM	281020107	1,293,453	18,624	SH		DFND	2	0	0	18,624
EDISON INTL	COM	281020107	1,107,732	15,948	SH		DFND	6	0	0	15,948
EDISON INTL	COM	281020107	721,026	10,369	SH		DFND	8	0	0	10,369
EDISON INTL	COM	281020107	3,940,424	56,642	SH		DFND	99	0	0	56,642
EDITAS MEDICINE INC	COM	28106W103	4,788	582	SH		DFND	1	0	0	582
EDITAS MEDICINE INC	COM	28106W103	108,082	13,133	SH		DFND	2	0	0	13,133
EDITAS MEDICINE INC	COM	28106W103	2,057	250	SH		DFND	6	0	0	250
EDITAS MEDICINE INC	COM	28106W103	4,688	570	SH		DFND	8	0	0	570
EDITAS MEDICINE INC	COM	28106W103	29,044	3,534	SH		DFND	99	0	0	3,534
EDUCATIONAL DEV CORP	COM	281479105	311	262	SH		DFND	8	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,332,099	14,122	SH		DFND	1	0	0	14,122
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,065,334	11,294	SH		DFND	2	0	0	11,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,475	2,666	SH		DFND	6	0	0	2,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,575,251	16,700	SH		DFND	8	0	0	16,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,758,933	92,870	SH		DFND	99	0	0	92,870
EGAIN CORP	COM NEW	28225C806	299	40	SH		DFND	1	0	0	40
EHEALTH INC	COM	28238P109	4,020	500	SH		DFND	2	0	0	500
EHEALTH INC	COM	28238P109	402	50	SH		DFND	6	0	0	50
EHEALTH INC	COM	28238P109	96	12	SH		DFND	99	0	0	12
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,724	2,450	SH		DFND	6	0	0	2,450
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	211	300	SH		DFND	8	0	0	300
1847 HLDGS LLC	COM NEW	28252B804	918	2,450	SH		DFND	1	0	0	2,450
89BIO INC	COM	282559103	1,895	100	SH		DFND	1	0	0	100
89BIO INC	COM	282559103	489,247	25,821	SH		DFND	2	0	0	25,821
EKSO BIONICS HLDGS INC	COM	282644301	4,590	3,211	SH		DFND	1	0	0	3,211
EKSO BIONICS HLDGS INC	COM	282644301	10	7	SH		DFND	2	0	0	7
EKSO BIONICS HLDGS INC	COM	282644301	10	7	SH		DFND	6	0	0	7
8X8 INC NEW	COM	282914100	7,507	1,775	SH		DFND	1	0	0	1,775
8X8 INC NEW	COM	282914100	8,464	2,001	SH		DFND	6	0	0	2,001
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4,645	100	SH		DFND	6	0	0	100
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	32,515	700	SH		DFND	8	0	0	700
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,495	2,036	SH		DFND	1	0	0	2,036
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,199	1,909	SH		DFND	2	0	0	1,909
ELANCO ANIMAL HEALTH INC	COM	28414H103	502	50	SH		DFND	6	0	0	50
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,329	1,027	SH		DFND	8	0	0	1,027
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,484	1,838	SH		DFND	99	0	0	1,838
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	247,463	255,125	SH		DFND	2	0	0	255,125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	130	210	SH		DFND	1	0	0	210
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,302	2,100	SH		DFND	2	0	0	2,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,939	12,800	SH		DFND	6	0	0	12,800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,906	6,300	SH		DFND	8	0	0	6,300
ELDORADO GOLD CORP NEW	COM	284902509	6,322	626	SH		DFND	1	0	0	626
ELDORADO GOLD CORP NEW	COM	284902509	43,531	4,310	SH		DFND	2	0	0	4,310
ELECTROMED INC	COM	285409108	471	44	SH		DFND	1	0	0	44
ELECTRONIC ARTS INC	COM	285512109	909,369	7,011	SH		DFND	1	0	0	7,011
ELECTRONIC ARTS INC	COM	285512109	411,634	3,174	SH		DFND	2	0	0	3,174
ELECTRONIC ARTS INC	COM	285512109	761,955	5,875	SH		DFND	6	0	0	5,875
ELECTRONIC ARTS INC	COM	285512109	493,055	3,801	SH		DFND	8	0	0	3,801
ELECTRONIC ARTS INC	COM	285512109	2,464,996	18,997	SH		DFND	99	0	0	18,997
ELEMENT SOLUTIONS INC	COM	28618M106	6,087	315	SH		DFND	1	0	0	315
ELEMENT SOLUTIONS INC	COM	28618M106	147	6	SH		DFND	6	0	0	6
ELEMENT SOLUTIONS INC	COM	28618M106	1,462,843	76,161	SH		DFND	99	0	0	76,161
ELIEM THERAPEUTICS INC	COM	28658R106	23,332	8,333	SH		DFND	8	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109	107,262	7,772	SH		DFND	1	0	0	7,772
ELLINGTON FINANCIAL INC	COM	28852N109	138,690	10,050	SH		DFND	2	0	0	10,050
ELLINGTON FINANCIAL INC	COM	28852N109	112,884	8,180	SH		DFND	6	0	0	8,180
ELLINGTON FINANCIAL INC	COM	28852N109	140,386	10,173	SH		DFND	8	0	0	10,173
ELLINGTON FINANCIAL INC	COM	28852N109	99,561	7,209	SH		DFND	99	0	0	7,209
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	20,303	2,816	SH		DFND	2	0	0	2,816
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	326,916	45,343	SH		DFND	99	0	0	45,343
ELLSWORTH GROWTH & INCOME FD	COM	289074106	30,573	3,555	SH		DFND	1	0	0	3,555
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,345	1,668	SH		DFND	6	0	0	1,668
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,577	1,695	SH		DFND	99	0	0	1,695
ELYS GAME TECHNOLOGY CORP	COM	290734102	237	625	SH		DFND	6	0	0	625
EMBARK TECHNOLOGY INC	COM NEW	29079J202	143	50	SH		DFND	8	0	0	50
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	295	19	SH		DFND	99	0	0	19
EMBRAER S.A.	SPONSORED ADS	29082A107	4,947	320	SH		DFND	2	0	0	320
EMBRAER S.A.	SPONSORED ADS	29082A107	1,020	66	SH		DFND	8	0	0	66
EMBRAER S.A.	SPONSORED ADS	29082A107	186,647	12,075	SH		DFND	99	0	0	12,075
EMBECTA CORP	COMMON STOCK	29082K105	3,514	163	SH		DFND	1	0	0	163
EMBECTA CORP	COMMON STOCK	29082K105	2,721	126	SH		DFND	2	0	0	126
EMBECTA CORP	COMMON STOCK	29082K105	4,532	210	SH		DFND	6	0	0	210
EMBECTA CORP	COMMON STOCK	29082K105	2,948	137	SH		DFND	8	0	0	137
EMBECTA CORP	COMMON STOCK	29082K105	2,303	107	SH		DFND	99	0	0	107
EMCORE CORP	COM NEW	290846203	387	515	SH		DFND	1	0	0	515
EMCOR GROUP INC	COM	29084Q100	39,827	215	SH		DFND	1	0	0	215
EMCOR GROUP INC	COM	29084Q100	39,541	214	SH		DFND	2	0	0	214
EMCOR GROUP INC	COM	29084Q100	163,339	882	SH		DFND	8	0	0	882
EMCOR GROUP INC	COM	29084Q100	3,620,582	19,588	SH		DFND	99	0	0	19,588
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,157	3,015	SH		DFND	1	0	0	3,015
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,322	316	SH		DFND	6	0	0	316
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,805	518	SH		DFND	8	0	0	518
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,773	378	SH		DFND	99	0	0	378
EMERSON ELEC CO	COM	291011104	3,049,000	33,708	SH		DFND	1	0	0	33,708
EMERSON ELEC CO	COM	291011104	2,976,879	32,908	SH		DFND	2	0	0	32,908
EMERSON ELEC CO	COM	291011104	965,702	10,681	SH		DFND	6	0	0	10,681
EMERSON ELEC CO	COM	291011104	1,340,211	14,825	SH		DFND	8	0	0	14,825
EMERSON ELEC CO	COM	291011104	5,550,963	61,334	SH		DFND	99	0	0	61,334
ASPEN TECHNOLOGY INC	COM	29109X106	12,067	72	SH		DFND	1	0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106	104,253	622	SH		DFND	6	0	0	622
ASPEN TECHNOLOGY INC	COM	29109X106	8,715	52	SH		DFND	8	0	0	52
ASPEN TECHNOLOGY INC	COM	29109X106	2,667,913	15,916	SH		DFND	99	0	0	15,916
EMPIRE ST RLTY TR INC	CL A	292104106	22,648	3,024	SH		DFND	99	0	0	3,024
EMPLOYERS HLDGS INC	COM	292218104	36,999	989	SH		DFND	99	0	0	989
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	370	24	SH		DFND	99	0	0	24
ENACT HLDGS INC	COM	29249E109	21,835	869	SH		DFND	99	0	0	869
ENBRIDGE INC	COM	29250N105	2,582,977	69,432	SH		DFND	1	0	0	69,432
ENBRIDGE INC	COM	29250N105	6,625,854	178,291	SH		DFND	2	0	0	178,291
ENBRIDGE INC	COM	29250N105	868,361	23,370	SH		DFND	6	0	0	23,370
ENBRIDGE INC	COM	29250N105	5,964,313	160,492	SH		DFND	8	0	0	160,492
ENBRIDGE INC	COM	29250N105	6,434,369	173,171	SH		DFND	99	0	0	173,171
ENCORE CAP GROUP INC	COM	292554102	27,226	560	SH		DFND	1	0	0	560
ENCORE CAP GROUP INC	COM	292554102	27,652	569	SH		DFND	99	0	0	569
ENCORE WIRE CORP	COM	292562105	16,175	87	SH		DFND	1	0	0	87
ENCORE WIRE CORP	COM	292562105	31,273	168	SH		DFND	2	0	0	168
ENCORE WIRE CORP	COM	292562105	14,501	78	SH		DFND	6	0	0	78
ENCORE WIRE CORP	COM	292562105	3,718	20	SH		DFND	8	0	0	20
ENCORE WIRE CORP	COM	292562105	48,514	261	SH		DFND	99	0	0	261
ENDEAVOUR SILVER CORP	COM	29258Y103	21,675	7,500	SH		DFND	2	0	0	7,500
ENDEAVOUR SILVER CORP	COM	29258Y103	3,770	1,305	SH		DFND	8	0	0	1,305
ENDAVA PLC	ADS	29260V105	4,712	91	SH		DFND	1	0	0	91
ENDAVA PLC	ADS	29260V105	776	15	SH		DFND	2	0	0	15
ENDAVA PLC	ADS	29260V105	586,502	11,327	SH		DFND	99	0	0	11,327
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	41,094	1,718	SH		DFND	1	0	0	1,718
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,605	527	SH		DFND	2	0	0	527
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	287	12	SH		DFND	6	0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	167,829	7,017	SH		DFND	8	0	0	7,017
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	35,631	1,490	SH		DFND	99	0	0	1,490
ENCOMPASS HEALTH CORP	COM	29261A100	26,460	389	SH		DFND	1	0	0	389
ENCOMPASS HEALTH CORP	COM	29261A100	30,062	444	SH		DFND	2	0	0	444
ENCOMPASS HEALTH CORP	COM	29261A100	159,848	2,359	SH		DFND	6	0	0	2,359
ENCOMPASS HEALTH CORP	COM	29261A100	50,361	742	SH		DFND	8	0	0	742
ENCOMPASS HEALTH CORP	COM	29261A100	1,123,439	16,586	SH		DFND	99	0	0	16,586
ENERGY FUELS INC	COM NEW	292671708	8,335	1,336	SH		DFND	1	0	0	1,336
ENERGY FUELS INC	COM NEW	292671708	22,152	3,550	SH		DFND	2	0	0	3,550
ENERGY FUELS INC	COM NEW	292671708	86,123	13,802	SH		DFND	8	0	0	13,802
ENERGY RECOVERY INC	COM	29270J100	6,707	240	SH		DFND	1	0	0	240
ENERGY RECOVERY INC	COM	29270J100	6,987	250	SH		DFND	6	0	0	250
ENERGY RECOVERY INC	COM	29270J100	20,314	727	SH		DFND	99	0	0	727
ENERGOUS CORP	COM	29272C103	19	80	SH		DFND	1	0	0	80
ENERGOUS CORP	COM	29272C103	144	600	SH		DFND	8	0	0	600
ENERGIZER HLDGS INC NEW	COM	29272W109	13,734	409	SH		DFND	1	0	0	409
ENERGIZER HLDGS INC NEW	COM	29272W109	63,846	1,901	SH		DFND	2	0	0	1,901
ENERGIZER HLDGS INC NEW	COM	29272W109	47,884	1,426	SH		DFND	6	0	0	1,426
ENERGIZER HLDGS INC NEW	COM	29272W109	116,011	3,452	SH		DFND	8	0	0	3,452
ENERGIZER HLDGS INC NEW	COM	29272W109	28,042	833	SH		DFND	99	0	0	833
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,248,397	334,481	SH		DFND	1	0	0	334,481
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,306,653	181,619	SH		DFND	2	0	0	181,619
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,028,076	159,693	SH		DFND	6	0	0	159,693
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,091,851	164,713	SH		DFND	8	0	0	164,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	385,713	30,373	SH		DFND	99	0	0	30,373
ENERSYS	COM	29275Y102	44,818	413	SH		DFND	1	0	0	413
ENERSYS	COM	29275Y102	818,097	7,540	SH		DFND	6	0	0	7,540
ENERSYS	COM	29275Y102	2,061	19	SH		DFND	8	0	0	19
ENERSYS	COM	29275Y102	1,591,310	14,661	SH		DFND	99	0	0	14,661
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,593	59	SH		DFND	1	0	0	59
ENERPAC TOOL GROUP CORP	CL A COM	292765104	810	30	SH		DFND	99	0	0	30
ENERPLUS CORP	COM	292766102	37,159	2,565	SH		DFND	6	0	0	2,565
ENERPLUS CORP	COM	292766102	112,351	7,761	SH		DFND	8	0	0	7,761
ENERPLUS CORP	COM	292766102	30,716	2,123	SH		DFND	99	0	0	2,123
ENEL CHILE S.A.	SPONSORED ADR	29278D105	283	85	SH		DFND	1	0	0	85
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20,512	6,164	SH		DFND	99	0	0	6,164
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,975	725	SH		DFND	99	0	0	725
ENFUSION INC	CL A	292812104	650	58	SH		DFND	1	0	0	58
ENGAGESMART INC	COMMON STOCK	29283F103	3,512	184	SH		DFND	1	0	0	184
ENGAGESMART INC	COMMON STOCK	29283F103	7,406	388	SH		DFND	99	0	0	388
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,580	50	SH		DFND	2	0	0	50
ENGLOBAL CORP	COM	293306106	1,130	3,000	SH		DFND	1	0	0	3,000
ENHABIT INC	COM	29332G102	4,807	418	SH		DFND	1	0	0	418
ENHABIT INC	COM	29332G102	1,196	104	SH		DFND	2	0	0	104
ENHABIT INC	COM	29332G102	18,020	1,567	SH		DFND	6	0	0	1,567
ENHABIT INC	COM	29332G102	2,229	192	SH		DFND	8	0	0	192
ENHABIT INC	COM	29332G102	10,739	935	SH		DFND	99	0	0	935
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,120	200	SH		DFND	1	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	42,400	4,000	SH		DFND	2	0	0	4,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	540	51	SH		DFND	6	0	0	51
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74,846	7,061	SH		DFND	8	0	0	7,061
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	47,990	4,528	SH		DFND	99	0	0	4,528
ENNIS INC	COM	293389102	7,988	392	SH		DFND	6	0	0	392
ENPHASE ENERGY INC	COM	29355A107	756,610	4,518	SH		DFND	1	0	0	4,518
ENPHASE ENERGY INC	COM	29355A107	486,652	2,906	SH		DFND	2	0	0	2,906
ENPHASE ENERGY INC	COM	29355A107	120,750	721	SH		DFND	6	0	0	721
ENPHASE ENERGY INC	COM	29355A107	389,864	2,328	SH		DFND	8	0	0	2,328
ENPHASE ENERGY INC	COM	29355A107	555,660	3,319	SH		DFND	99	0	0	3,319
ENPHASE ENERGY INC CALL	COM	29355A907	1,420	1	SH	Call	DFND	8	0	0	1
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	20,669	22	PRN		DFND	99	0	0	22
ENPRO INDS INC	COM	29355X107	69,300	519	SH		DFND	8	0	0	519
ENPRO INDS INC	COM	29355X107	322,338	2,413	SH		DFND	99	0	0	2,413
ENOVA INTL INC	COM	29357K103	2,390	45	SH		DFND	6	0	0	45
ENOVA INTL INC	COM	29357K103	70,862	1,334	SH		DFND	8	0	0	1,334
ENOVA INTL INC	COM	29357K103	6,690	126	SH		DFND	99	0	0	126
ENSIGN GROUP INC	COM	29358P101	25,115	262	SH		DFND	1	0	0	262
ENSIGN GROUP INC	COM	29358P101	125,758	1,318	SH		DFND	2	0	0	1,318
ENSIGN GROUP INC	COM	29358P101	7,769	79	SH		DFND	6	0	0	79
ENSIGN GROUP INC	COM	29358P101	42,573	446	SH		DFND	8	0	0	446
ENSIGN GROUP INC	COM	29358P101	2,276,817	23,849	SH		DFND	99	0	0	23,849
ENOVIX CORPORATION	COM	293594107	70,643	3,916	SH		DFND	2	0	0	3,916
ENOVIX CORPORATION	COM	293594107	5,412	300	SH		DFND	8	0	0	300
ENOVIX CORPORATION	COM	293594107	27,779	1,540	SH		DFND	99	0	0	1,540
ENTEGRIS INC	COM	29362U104	67,174	605	SH		DFND	1	0	0	605
ENTEGRIS INC	COM	29362U104	39,673	358	SH		DFND	2	0	0	358
ENTEGRIS INC	COM	29362U104	56,427	508	SH		DFND	6	0	0	508
ENTEGRIS INC	COM	29362U104	118,685	1,071	SH		DFND	8	0	0	1,071
ENTEGRIS INC	COM	29362U104	6,201,724	55,952	SH		DFND	99	0	0	55,952
ENTERGY CORP NEW	COM	29364G103	325,959	3,347	SH		DFND	1	0	0	3,347
ENTERGY CORP NEW	COM	29364G103	205,110	2,106	SH		DFND	2	0	0	2,106
ENTERGY CORP NEW	COM	29364G103	290,338	2,981	SH		DFND	6	0	0	2,981
ENTERGY CORP NEW	COM	29364G103	507,097	5,208	SH		DFND	8	0	0	5,208
ENTERGY CORP NEW	COM	29364G103	3,554,647	36,494	SH		DFND	99	0	0	36,494
ENTERPRISE BANCORP INC MASS	COM	293668109	105,070	3,630	SH		DFND	1	0	0	3,630
ENTERPRISE FINL SVCS CORP	COM	293712105	879,399	22,491	SH		DFND	1	0	0	22,491
ENTERPRISE FINL SVCS CORP	COM	293712105	159	4	SH		DFND	2	0	0	4
ENTERPRISE FINL SVCS CORP	COM	293712105	363,304	9,292	SH		DFND	99	0	0	9,292
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,228,222	198,335	SH		DFND	1	0	0	198,335
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,718,193	292,874	SH		DFND	2	0	0	292,874
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,190,351	45,172	SH		DFND	6	0	0	45,172
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,840,069	107,770	SH		DFND	8	0	0	107,770
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,614,163	61,256	SH		DFND	99	0	0	61,256
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	4,895	400	SH		DFND	1	0	0	400
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12,545	24,600	SH		DFND	2	0	0	24,600
ENVESTNET INC	COM	29404K106	16,795	283	SH		DFND	1	0	0	283
ENVESTNET INC	COM	29404K106	2,195	37	SH		DFND	2	0	0	37
ENVESTNET INC	COM	29404K106	78,042	1,315	SH		DFND	8	0	0	1,315
ENVESTNET INC	COM	29404K106	712,099	12,000	SH		DFND	99	0	0	12,000
ENZO BIOCHEM INC	COM	294100102	1,339	728	SH		DFND	1	0	0	728
ENZO BIOCHEM INC	COM	294100102	445	242	SH		DFND	8	0	0	242
EPAM SYS INC	COM	29414B104	1,026,602	4,568	SH		DFND	1	0	0	4,568
EPAM SYS INC	COM	29414B104	11,459	51	SH		DFND	2	0	0	51
EPAM SYS INC	COM	29414B104	145,396	647	SH		DFND	6	0	0	647
EPAM SYS INC	COM	29414B104	157,467	701	SH		DFND	8	0	0	701
EPAM SYS INC	COM	29414B104	1,279,051	5,692	SH		DFND	99	0	0	5,692
ENVIVA INC	COM	29415B103	7,822	721	SH		DFND	1	0	0	721
ENVIVA INC	COM	29415B103	8,910	821	SH		DFND	2	0	0	821
ENVIVA INC	COM	29415B103	2,081	192	SH		DFND	99	0	0	192
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,199	2,350	SH		DFND	2	0	0	2,350
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,906	900	SH		DFND	6	0	0	900
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,082	298	SH		DFND	1	0	0	298
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,612	550	SH		DFND	2	0	0	550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,674	345	SH		DFND	8	0	0	345
ENVISTA HOLDINGS CORPORATION	COM	29415F104	67,663	2,000	SH		DFND	99	0	0	2,000
ENVVENO MEDICAL CORPORATION	COM	29415J106	1,848	600	SH		DFND	1	0	0	600
EPLUS INC	COM	294268107	115,165	2,046	SH		DFND	99	0	0	2,046
EPSILON ENERGY LTD	COM	294375209	3,738	700	SH		DFND	1	0	0	700
EQUIFAX INC	COM	294429105	66,583	283	SH		DFND	1	0	0	283
EQUIFAX INC	COM	294429105	2,353	10	SH		DFND	2	0	0	10
EQUIFAX INC	COM	294429105	389,419	1,655	SH		DFND	6	0	0	1,655
EQUIFAX INC	COM	294429105	54,934	233	SH		DFND	8	0	0	233
EQUIFAX INC	COM	294429105	4,690,374	19,916	SH		DFND	99	0	0	19,916
EQUINIX INC	COM	29444U700	837,429	1,067	SH		DFND	1	0	0	1,067
EQUINIX INC	COM	29444U700	138,101	176	SH		DFND	2	0	0	176
EQUINIX INC	COM	29444U700	45,724	57	SH		DFND	6	0	0	57
EQUINIX INC	COM	29444U700	1,917,479	2,446	SH		DFND	8	0	0	2,446
EQUINIX INC	COM	29444U700	6,206,035	7,894	SH		DFND	99	0	0	7,894
EQUINOR ASA	SPONSORED ADR	29446M102	587,843	20,122	SH		DFND	1	0	0	20,122
EQUINOR ASA	SPONSORED ADR	29446M102	12,120	415	SH		DFND	2	0	0	415
EQUINOR ASA	SPONSORED ADR	29446M102	8,369	286	SH		DFND	6	0	0	286
EQUINOR ASA	SPONSORED ADR	29446M102	76,265	2,611	SH		DFND	8	0	0	2,611
EQUINOR ASA	SPONSORED ADR	29446M102	409,261	13,992	SH		DFND	99	0	0	13,992
EQUINOX GOLD CORP	COM	29446Y502	62,480	13,643	SH		DFND	2	0	0	13,643
EQUINOX GOLD CORP	COM	29446Y502	13,511	2,950	SH		DFND	8	0	0	2,950
EQUINOX GOLD CORP	COM	29446Y502	23,111	5,047	SH		DFND	99	0	0	5,047
EQUITABLE HLDGS INC	COM	29452E101	33,681	1,239	SH		DFND	1	0	0	1,239
EQUITABLE HLDGS INC	COM	29452E101	923	34	SH		DFND	2	0	0	34
EQUITABLE HLDGS INC	COM	29452E101	18,848	694	SH		DFND	8	0	0	694
EQUITABLE HLDGS INC	COM	29452E101	177,358	6,531	SH		DFND	99	0	0	6,531
EQUITRANS MIDSTREAM CORP	COM	294600101	2,111	221	SH		DFND	1	0	0	221
EQUITRANS MIDSTREAM CORP	COM	294600101	98,376	10,290	SH		DFND	2	0	0	10,290
EQUITRANS MIDSTREAM CORP	COM	294600101	666,304	69,699	SH		DFND	6	0	0	69,699
EQUITRANS MIDSTREAM CORP	COM	294600101	62,455	6,533	SH		DFND	8	0	0	6,533
EQUITRANS MIDSTREAM CORP	COM	294600101	94,660	9,903	SH		DFND	99	0	0	9,903
EQUITY COMWLTH	COM SH BEN INT	294628102	3,849	190	SH		DFND	6	0	0	190
EQUITY COMWLTH	COM SH BEN INT	294628102	52,588	2,591	SH		DFND	99	0	0	2,591
EQUITY COMWLTH	6.5% CNV PFD D	294628201	48,260	1,900	SH		DFND	1	0	0	1,900
EQUITY COMWLTH	6.5% CNV PFD D	294628201	3,225	127	SH		DFND	99	0	0	127
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	277,171	4,144	SH		DFND	1	0	0	4,144
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,471	22	SH		DFND	2	0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,538	23	SH		DFND	6	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,174	197	SH		DFND	8	0	0	197
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	758,940	11,334	SH		DFND	99	0	0	11,334
EQUUS TOTAL RETURN INC	COM	294766100	720	497	SH		DFND	6	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110,502	1,674	SH		DFND	1	0	0	1,674
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,890	347	SH		DFND	2	0	0	347
EQUITY RESIDENTIAL	SH BEN INT	29476L107	514,133	7,794	SH		DFND	6	0	0	7,794
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117,886	1,787	SH		DFND	8	0	0	1,787
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464,561	7,043	SH		DFND	99	0	0	7,043
ERICSSON	ADR B SEK 10	294821608	79,128	14,532	SH		DFND	1	0	0	14,532
ERICSSON	ADR B SEK 10	294821608	8,720	1,600	SH		DFND	2	0	0	1,600
ERICSSON	ADR B SEK 10	294821608	40,279	7,390	SH		DFND	6	0	0	7,390
ERICSSON	ADR B SEK 10	294821608	7,831	1,437	SH		DFND	8	0	0	1,437
ERICSSON	ADR B SEK 10	294821608	109,534	20,105	SH		DFND	99	0	0	20,105
ERIE INDTY CO	CL A	29530P102	1,671,889	7,961	SH		DFND	2	0	0	7,961
ERIE INDTY CO	CL A	29530P102	1,484	7	SH		DFND	8	0	0	7
ERIE INDTY CO	CL A	29530P102	35,700	170	SH		DFND	99	0	0	170
ERO COPPER CORP	COM	296006109	1,698	84	SH		DFND	99	0	0	84
ESCALADE INC	COM	296056104	333	25	SH		DFND	6	0	0	25
ESAB CORPORATION	COM	29605J106	4,923	74	SH		DFND	1	0	0	74
ESAB CORPORATION	COM	29605J106	4,192	63	SH		DFND	2	0	0	63
ESAB CORPORATION	COM	29605J106	87,624	1,317	SH		DFND	8	0	0	1,317
ESAB CORPORATION	COM	29605J106	166,732	2,506	SH		DFND	99	0	0	2,506
ESCO TECHNOLOGIES INC	COM	296315104	311	3	SH		DFND	2	0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	2,383	23	SH		DFND	6	0	0	23
ESCO TECHNOLOGIES INC	COM	296315104	20,726	200	SH		DFND	8	0	0	200
ESCO TECHNOLOGIES INC	COM	296315104	135,747	1,310	SH		DFND	99	0	0	1,310
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,572	2,570	SH		DFND	1	0	0	2,570
ESPERION THERAPEUTICS INC NE	COM	29664W105	601	433	SH		DFND	2	0	0	433
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,634	2,615	SH		DFND	8	0	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	26	19	SH		DFND	99	0	0	19
ESPEY MFG & ELECTRS CORP	COM	296650104	10,047	600	SH		DFND	2	0	0	600
ESSA BANCORP INC	COM	29667D104	1,495	100	SH		DFND	1	0	0	100
ESSA BANCORP INC	COM	29667D104	73,255	4,900	SH		DFND	8	0	0	4,900
ESPORTS ENTMT GROUP INC	COM	29667K504	2	2	SH		DFND	1	0	0	2
ESPORTS ENTMT GROUP INC	COM	29667K504	23	20	SH		DFND	6	0	0	20
ESPORTS ENTMT GROUP INC	COM	29667K504	47	40	SH		DFND	8	0	0	40
ESSA PHARMA INC	COM NEW	29668H708	14,107	5,225	SH		DFND	2	0	0	5,225
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	120,072	5,101	SH		DFND	99	0	0	5,101
ESSENTIAL UTILS INC	COM	29670G102	346,163	8,671	SH		DFND	1	0	0	8,671
ESSENTIAL UTILS INC	COM	29670G102	819,506	20,534	SH		DFND	2	0	0	20,534
ESSENTIAL UTILS INC	COM	29670G102	211,668	5,302	SH		DFND	6	0	0	5,302
ESSENTIAL UTILS INC	COM	29670G102	177,704	4,450	SH		DFND	8	0	0	4,450
ESSENTIAL UTILS INC	COM	29670G102	424,612	10,637	SH		DFND	99	0	0	10,637
ESSEX PPTY TR INC	COM	297178105	21,787	93	SH		DFND	1	0	0	93
ESSEX PPTY TR INC	COM	297178105	761,224	3,249	SH		DFND	2	0	0	3,249
ESSEX PPTY TR INC	COM	297178105	11,246	48	SH		DFND	6	0	0	48
ESSEX PPTY TR INC	COM	297178105	25,869	110	SH		DFND	8	0	0	110
ESSEX PPTY TR INC	COM	297178105	236,103	1,006	SH		DFND	99	0	0	1,006
ETHAN ALLEN INTERIORS INC	COM	297602104	2,064	73	SH		DFND	1	0	0	73
ETHAN ALLEN INTERIORS INC	COM	297602104	1,696	60	SH		DFND	2	0	0	60
ETHAN ALLEN INTERIORS INC	COM	297602104	16,117	570	SH		DFND	8	0	0	570
ETHAN ALLEN INTERIORS INC	COM	297602104	5,117	181	SH		DFND	99	0	0	181
ETSY INC	COM	29786A106	64,973	768	SH		DFND	1	0	0	768
ETSY INC	COM	29786A106	79,947	945	SH		DFND	2	0	0	945
ETSY INC	COM	29786A106	1,195,458	14,129	SH		DFND	6	0	0	14,129
ETSY INC	COM	29786A106	156,687	1,852	SH		DFND	8	0	0	1,852
ETSY INC	COM	29786A106	1,185,675	14,019	SH		DFND	99	0	0	14,019
EURONET WORLDWIDE INC	COM	298736109	12,441	106	SH		DFND	1	0	0	106
EURONET WORLDWIDE INC	COM	298736109	4,107	35	SH		DFND	6	0	0	35
EURONET WORLDWIDE INC	COM	298736109	8,450	72	SH		DFND	8	0	0	72
EURONET WORLDWIDE INC	COM	298736109	247,620	2,110	SH		DFND	99	0	0	2,110
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,735	9	PRN		DFND	99	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102	912	106	SH		DFND	8	0	0	106
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	316	17	SH		DFND	1	0	0	17
EVANS BANCORP INC	COM NEW	29911Q208	14,781	593	SH		DFND	2	0	0	593
EVE HLDG INC	COM	29970N104	10,480	1,000	SH		DFND	6	0	0	1,000
EVE HLDG INC	COM	29970N104	3,668	350	SH		DFND	8	0	0	350
EVE HLDG INC	*W EXP 05/09/202	29970N112	836	950	SH		DFND	2	0	0	950
EVERCORE INC	CLASS A	29977A105	45,645	369	SH		DFND	1	0	0	369
EVERCORE INC	CLASS A	29977A105	44,957	363	SH		DFND	6	0	0	363
EVERCORE INC	CLASS A	29977A105	58,726	475	SH		DFND	8	0	0	475
EVERCORE INC	CLASS A	29977A105	1,550,370	12,518	SH		DFND	99	0	0	12,518
EVERCOMMERCE INC	COM	29977X105	591	50	SH		DFND	99	0	0	50
EVERBRIDGE INC	COM	29978A104	322	12	SH		DFND	1	0	0	12
EVERBRIDGE INC	COM	29978A104	484	18	SH		DFND	2	0	0	18
EVERBRIDGE INC	COM	29978A104	949,509	35,299	SH		DFND	6	0	0	35,299
EVERBRIDGE INC	COM	29978A104	63,634	2,366	SH		DFND	99	0	0	2,366
EVERI HLDGS INC	COM	30034T103	2,617	181	SH		DFND	1	0	0	181
EVERI HLDGS INC	COM	30034T103	110,919	7,673	SH		DFND	99	0	0	7,673
EVERGY INC	COM	30034W106	131,364	2,246	SH		DFND	1	0	0	2,246
EVERGY INC	COM	30034W106	351,779	6,021	SH		DFND	2	0	0	6,021
EVERGY INC	COM	30034W106	24,185	414	SH		DFND	6	0	0	414
EVERGY INC	COM	30034W106	272,621	4,666	SH		DFND	8	0	0	4,666
EVERGY INC	COM	30034W106	1,951,943	33,366	SH		DFND	99	0	0	33,366
EVERTEC INC	COM	30040P103	230,740	6,260	SH		DFND	99	0	0	6,260
EVERSOURCE ENERGY	COM	30040W108	1,146,533	16,146	SH		DFND	1	0	0	16,146
EVERSOURCE ENERGY	COM	30040W108	288,579	4,067	SH		DFND	2	0	0	4,067
EVERSOURCE ENERGY	COM	30040W108	125,109	1,764	SH		DFND	6	0	0	1,764
EVERSOURCE ENERGY	COM	30040W108	638,623	9,005	SH		DFND	8	0	0	9,005
EVERSOURCE ENERGY	COM	30040W108	1,291,001	18,199	SH		DFND	99	0	0	18,199
EVERQUOTE INC	COM CL A	30041R108	16,415	2,526	SH		DFND	99	0	0	2,526
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,118	230	SH		DFND	2	0	0	230
EVOLUTION PETE CORP	COM	30049A107	13,033	1,615	SH		DFND	6	0	0	1,615
EVOLUTION PETE CORP	COM	30049A107	12,105	1,500	SH		DFND	8	0	0	1,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	480	80	SH		DFND	1	0	0	80
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,950	325	SH		DFND	6	0	0	325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,810	1,635	SH		DFND	8	0	0	1,635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	18,870	3,145	SH		DFND	99	0	0	3,145
EVOLENT HEALTH INC	CL A	30050B101	3,211	106	SH		DFND	1	0	0	106
EVOLENT HEALTH INC	CL A	30050B101	72,766	2,402	SH		DFND	99	0	0	2,402
EVOTEC AG	SPONSORED ADS	30050E105	203	18	SH		DFND	99	0	0	18
EVOLUS INC	COM	30052C107	4,834	665	SH		DFND	8	0	0	665
EVGO INC	CL A COM	30052F100	33,924	8,481	SH		DFND	1	0	0	8,481
EVGO INC	CL A COM	30052F100	9,236	2,309	SH		DFND	2	0	0	2,309
EVGO INC	CL A COM	30052F100	3,320	830	SH		DFND	6	0	0	830
EVGO INC	CL A COM	30052F100	21,380	5,345	SH		DFND	8	0	0	5,345
EVGO INC	CL A COM	30052F100	3,052	763	SH		DFND	99	0	0	763
EXACT SCIENCES CORP	COM	30063P105	302,347	3,220	SH		DFND	1	0	0	3,220
EXACT SCIENCES CORP	COM	30063P105	2,359,062	25,124	SH		DFND	2	0	0	25,124
EXACT SCIENCES CORP	COM	30063P105	157,093	1,673	SH		DFND	6	0	0	1,673
EXACT SCIENCES CORP	COM	30063P105	1,277,103	13,601	SH		DFND	8	0	0	13,601
EXACT SCIENCES CORP	COM	30063P105	3,393,828	36,148	SH		DFND	99	0	0	36,148
EXACT SCIENCES CORP CALL	COM	30063P905	4,950	1	SH	Call	DFND	8	0	0	1
EXAGEN INC	COM	30068X103	1,885	650	SH		DFND	1	0	0	650
EXCELERATE ENERGY INC	CL A COM	30069T101	4,066	200	SH		DFND	1	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	4,066	200	SH		DFND	2	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	14,256	701	SH		DFND	6	0	0	701
EXCELERATE ENERGY INC	CL A COM	30069T101	1,686	83	SH		DFND	99	0	0	83
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	10,421	850	SH		DFND	1	0	0	850
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	759,190	12,964	SH		DFND	1	0	0	12,964
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	52,410	895	SH		DFND	2	0	0	895
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	97,618	1,667	SH		DFND	6	0	0	1,667
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	180,713	3,086	SH		DFND	8	0	0	3,086
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	330	11	SH		DFND	1	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,264	175	SH		DFND	8	0	0	175
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	177	5	SH		DFND	1	0	0	5
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	10,798	300	SH		DFND	8	0	0	300
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	16,195	551	SH		DFND	1	0	0	551
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	139,979	4,757	SH		DFND	8	0	0	4,757
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	307,829	10,485	SH		DFND	1	0	0	10,485
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	118,252	4,028	SH		DFND	2	0	0	4,028
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,872	200	SH		DFND	6	0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13,269	452	SH		DFND	8	0	0	452
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	230,672	7,857	SH		DFND	99	0	0	7,857
EXCHANGE LISTED FDS TR	ASIAN GROWTH CUB	30151E640	157,141	8,132	SH		DFND	6	0	0	8,132
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	12,468	550	SH		DFND	1	0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,022,765	55,442	SH		DFND	2	0	0	55,442
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,675	145	SH		DFND	99	0	0	145
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	14,277	559	SH		DFND	1	0	0	559
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	29,236	1,146	SH		DFND	2	0	0	1,146
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	357,602	14,024	SH		DFND	8	0	0	14,024
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3,723	146	SH		DFND	99	0	0	146
EXELON CORP	COM	30161N101	826,502	20,282	SH		DFND	1	0	0	20,282
EXELON CORP	COM	30161N101	436,104	10,702	SH		DFND	2	0	0	10,702
EXELON CORP	COM	30161N101	660,993	16,224	SH		DFND	6	0	0	16,224
EXELON CORP	COM	30161N101	716,960	17,595	SH		DFND	8	0	0	17,595
EXELON CORP	COM	30161N101	1,582,745	38,833	SH		DFND	99	0	0	38,833
EXELIXIS INC	COM	30161Q104	69,539	3,639	SH		DFND	1	0	0	3,639
EXELIXIS INC	COM	30161Q104	439,753	23,012	SH		DFND	2	0	0	23,012
EXELIXIS INC	COM	30161Q104	7,663	401	SH		DFND	6	0	0	401
EXELIXIS INC	COM	30161Q104	17,389	910	SH		DFND	8	0	0	910
EXELIXIS INC	COM	30161Q104	991,253	51,876	SH		DFND	99	0	0	51,876
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	13,481	544	SH		DFND	1	0	0	544
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,270	51	SH		DFND	2	0	0	51
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,474	100	SH		DFND	8	0	0	100
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,526	102	SH		DFND	99	0	0	102
EXICURE INC	COM NEW	30205M200	187	143	SH		DFND	2	0	0	143
EXICURE INC	COM NEW	30205M200	191	146	SH		DFND	8	0	0	146
EXLSERVICE HOLDINGS INC	COM	302081104	3,474	23	SH		DFND	1	0	0	23
EXLSERVICE HOLDINGS INC	COM	302081104	906	6	SH		DFND	2	0	0	6
EXLSERVICE HOLDINGS INC	COM	302081104	25,225	167	SH		DFND	8	0	0	167
EXLSERVICE HOLDINGS INC	COM	302081104	353,247	2,339	SH		DFND	99	0	0	2,339
EXPEDIA GROUP INC	COM NEW	30212P303	1,046,724	9,569	SH		DFND	1	0	0	9,569
EXPEDIA GROUP INC	COM NEW	30212P303	108,835	995	SH		DFND	2	0	0	995
EXPEDIA GROUP INC	COM NEW	30212P303	35,440	324	SH		DFND	6	0	0	324
EXPEDIA GROUP INC	COM NEW	30212P303	1,250,088	11,429	SH		DFND	8	0	0	11,429
EXPEDIA GROUP INC	COM NEW	30212P303	1,305,997	11,939	SH		DFND	99	0	0	11,939
EXP WORLD HLDGS INC	COM	30212W100	31,919	1,572	SH		DFND	1	0	0	1,572
EXP WORLD HLDGS INC	COM	30212W100	4,818	237	SH		DFND	2	0	0	237
EXP WORLD HLDGS INC	COM	30212W100	547	27	SH		DFND	6	0	0	27
EXP WORLD HLDGS INC	COM	30212W100	191,036	9,420	SH		DFND	8	0	0	9,420
EXP WORLD HLDGS INC	COM	30212W100	819,446	40,403	SH		DFND	99	0	0	40,403
EXPEDITORS INTL WASH INC	COM	302130109	28,465	235	SH		DFND	1	0	0	235
EXPEDITORS INTL WASH INC	COM	302130109	1,351,101	11,155	SH		DFND	2	0	0	11,155
EXPEDITORS INTL WASH INC	COM	302130109	191,279	1,579	SH		DFND	8	0	0	1,579
EXPEDITORS INTL WASH INC	COM	302130109	1,167,583	9,639	SH		DFND	99	0	0	9,639
EXPONENT INC	COM	30214U102	7,838	84	SH		DFND	1	0	0	84
EXPONENT INC	COM	30214U102	4,115	44	SH		DFND	2	0	0	44
EXPONENT INC	COM	30214U102	1,959	21	SH		DFND	8	0	0	21
EXPONENT INC	COM	30214U102	2,958,410	31,683	SH		DFND	99	0	0	31,683
EXPRESS INC	COM	30219E103	148	250	SH		DFND	6	0	0	250
EXPRESS INC	COM	30219E103	445	750	SH		DFND	99	0	0	750
EXPENSIFY INC	COM CL A	30219Q106	23,336	2,925	SH		DFND	1	0	0	2,925
EXSCIENTIA PLC	ADS	30223G102	816	138	SH		DFND	1	0	0	138
EXTRA SPACE STORAGE INC	COM	30225T102	407,281	2,736	SH		DFND	1	0	0	2,736
EXTRA SPACE STORAGE INC	COM	30225T102	76,357	513	SH		DFND	2	0	0	513
EXTRA SPACE STORAGE INC	COM	30225T102	6,934	46	SH		DFND	6	0	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	1,045,068	7,020	SH		DFND	8	0	0	7,020
EXTRA SPACE STORAGE INC	COM	30225T102	427,230	2,863	SH		DFND	99	0	0	2,863
EXTREME NETWORKS	COM	30226D106	13,988	537	SH		DFND	1	0	0	537
EXTREME NETWORKS	COM	30226D106	2,605	100	SH		DFND	8	0	0	100
EXTREME NETWORKS	COM	30226D106	53,074	2,038	SH		DFND	99	0	0	2,038
EZCORP INC	CL A NON VTG	302301106	502	60	SH		DFND	1	0	0	60
EZCORP INC	CL A NON VTG	302301106	4,692	560	SH		DFND	2	0	0	560
EZCORP INC	CL A NON VTG	302301106	2,933	350	SH		DFND	8	0	0	350
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,196	10	PRN		DFND	99	0	0	10
EXXON MOBIL CORP	COM	30231G102	23,823,466	221,922	SH		DFND	1	0	0	221,922
EXXON MOBIL CORP	COM	30231G102	44,085,359	410,892	SH		DFND	2	0	0	410,892
EXXON MOBIL CORP	COM	30231G102	8,390,637	78,225	SH		DFND	6	0	0	78,225
EXXON MOBIL CORP	COM	30231G102	24,579,582	229,111	SH		DFND	8	0	0	229,111
EXXON MOBIL CORP	COM	30231G102	15,723,284	146,457	SH		DFND	99	0	0	146,457
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	16,530	1,900	SH		DFND	1	0	0	1,900
FMC CORP	COM NEW	302491303	128,923	1,234	SH		DFND	1	0	0	1,234
FMC CORP	COM NEW	302491303	205,295	1,967	SH		DFND	2	0	0	1,967
FMC CORP	COM NEW	302491303	939	9	SH		DFND	6	0	0	9
FMC CORP	COM NEW	302491303	90,749	869	SH		DFND	8	0	0	869
FMC CORP	COM NEW	302491303	1,516,970	14,539	SH		DFND	99	0	0	14,539
FLYWIRE CORPORATION	COM VTG	302492103	3,228	104	SH		DFND	1	0	0	104
FLYWIRE CORPORATION	COM VTG	302492103	512,180	16,505	SH		DFND	6	0	0	16,505
FLYWIRE CORPORATION	COM VTG	302492103	1,121,319	36,128	SH		DFND	99	0	0	36,128
F N B CORP	COM	302520101	35,908	3,137	SH		DFND	1	0	0	3,137
F N B CORP	COM	302520101	103,829	9,075	SH		DFND	2	0	0	9,075
F N B CORP	COM	302520101	1,144	100	SH		DFND	6	0	0	100
F N B CORP	COM	302520101	69,030	6,034	SH		DFND	8	0	0	6,034
F N B CORP	COM	302520101	42,750	3,738	SH		DFND	99	0	0	3,738
FNCB BANCORP INC	COM	302578109	553	92	SH		DFND	2	0	0	92
FB FINL CORP	COM	30257X104	8,415	300	SH		DFND	6	0	0	300
FB FINL CORP	COM	30257X104	35,562	1,266	SH		DFND	99	0	0	1,266
FIGS INC	CL A	30260D103	160,268	19,380	SH		DFND	1	0	0	19,380
FIGS INC	CL A	30260D103	3,555	430	SH		DFND	6	0	0	430
FIGS INC	CL A	30260D103	33	4	SH		DFND	8	0	0	4
FS KKR CAP CORP	COM	302635206	5,038,881	262,705	SH		DFND	1	0	0	262,705
FS KKR CAP CORP	COM	302635206	8,140,961	424,426	SH		DFND	2	0	0	424,426
FS KKR CAP CORP	COM	302635206	4,270,880	222,669	SH		DFND	6	0	0	222,669
FS KKR CAP CORP	COM	302635206	4,564,186	237,964	SH		DFND	8	0	0	237,964
FS KKR CAP CORP	COM	302635206	2,723,919	141,998	SH		DFND	99	0	0	141,998
FS BANCORP INC	COM	30263Y104	3,033	100	SH		DFND	2	0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,804,311	379,857	SH		DFND	1	0	0	379,857
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,239,089	471,391	SH		DFND	2	0	0	471,391
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	709,661	149,403	SH		DFND	6	0	0	149,403
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	343,040	72,220	SH		DFND	8	0	0	72,220
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	408,951	86,096	SH		DFND	99	0	0	86,096
FRP HLDGS INC	COM	30292L107	86,354	1,500	SH		DFND	8	0	0	1,500
FRP HLDGS INC	COM	30292L107	3,337	58	SH		DFND	99	0	0	58
FTI CONSULTING INC	COM	302941109	5,134	27	SH		DFND	1	0	0	27
FTI CONSULTING INC	COM	302941109	12,172	64	SH		DFND	8	0	0	64
FTI CONSULTING INC	COM	302941109	271,744	1,429	SH		DFND	99	0	0	1,429
META PLATFORMS INC	CL A	30303M102	15,834,498	55,178	SH		DFND	1	0	0	55,178
META PLATFORMS INC	CL A	30303M102	15,387,386	53,620	SH		DFND	2	0	0	53,620
META PLATFORMS INC	CL A	30303M102	7,079,631	24,664	SH		DFND	6	0	0	24,664
META PLATFORMS INC	CL A	30303M102	25,714,070	89,596	SH		DFND	8	0	0	89,596
META PLATFORMS INC	CL A	30303M102	30,643,780	106,790	SH		DFND	99	0	0	106,790
META PLATFORMS INC CALL	CL A	30303M902	71,685	6	SH	Call	DFND	2	0	0	6
META PLATFORMS INC CALL	CL A	30303M902	30,800	3	SH	Call	DFND	8	0	0	3
FACTSET RESH SYS INC	COM	303075105	682,691	1,693	SH		DFND	1	0	0	1,693
FACTSET RESH SYS INC	COM	303075105	28,873	72	SH		DFND	2	0	0	72
FACTSET RESH SYS INC	COM	303075105	121,395	303	SH		DFND	6	0	0	303
FACTSET RESH SYS INC	COM	303075105	287,223	717	SH		DFND	8	0	0	717
FACTSET RESH SYS INC	COM	303075105	1,093,224	2,728	SH		DFND	99	0	0	2,728
FTC SOLAR INC	COM	30320C103	3,212	998	SH		DFND	99	0	0	998
F45 TRAINING HLDGS INC	COM	30322L101	180	360	SH		DFND	6	0	0	360
FAIR ISAAC CORP	COM	303250104	32,366	40	SH		DFND	1	0	0	40
FAIR ISAAC CORP	COM	303250104	21,847	27	SH		DFND	2	0	0	27
FAIR ISAAC CORP	COM	303250104	27,512	34	SH		DFND	6	0	0	34
FAIR ISAAC CORP	COM	303250104	809	1	SH		DFND	8	0	0	1
FAIR ISAAC CORP	COM	303250104	3,574,333	4,415	SH		DFND	99	0	0	4,415
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4,473	22,365	SH		DFND	1	0	0	22,365
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	70	350	SH		DFND	6	0	0	350
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	650	3,250	SH		DFND	8	0	0	3,250
FARFETCH LTD	ORD SH CL A	30744W107	1,661	275	SH		DFND	1	0	0	275
FARFETCH LTD	ORD SH CL A	30744W107	187	31	SH		DFND	6	0	0	31
FARFETCH LTD	ORD SH CL A	30744W107	71,034	11,762	SH		DFND	8	0	0	11,762
FARFETCH LTD	ORD SH CL A	30744W107	8,865	1,469	SH		DFND	99	0	0	1,469
FARMER BROS CO	COM	307675108	5,817	2,100	SH		DFND	1	0	0	2,100
FARMERS & MERCHANTS BANCORP	COM	30779N105	93,025	4,132	SH		DFND	1	0	0	4,132
FARMERS NATIONAL BANC CORP	COM	309627107	153,166	12,382	SH		DFND	1	0	0	12,382
FARMERS NATIONAL BANC CORP	COM	309627107	612,038	49,476	SH		DFND	2	0	0	49,476
FARMERS NATIONAL BANC CORP	COM	309627107	15,672	1,266	SH		DFND	6	0	0	1,266
FARMERS NATIONAL BANC CORP	COM	309627107	651,354	52,656	SH		DFND	8	0	0	52,656
FARMLAND PARTNERS INC	COM	31154R109	28,476	2,331	SH		DFND	1	0	0	2,331
FARMLAND PARTNERS INC	COM	31154R109	8,498	696	SH		DFND	6	0	0	696
FARMLAND PARTNERS INC	COM	31154R109	14,480	1,186	SH		DFND	8	0	0	1,186
FARMLAND PARTNERS INC	COM	31154R109	190,089	15,565	SH		DFND	99	0	0	15,565
FARO TECHNOLOGIES INC	COM	311642102	1,620	100	SH		DFND	8	0	0	100
FARO TECHNOLOGIES INC	COM	311642102	648	40	SH		DFND	99	0	0	40
FAST ACQUISITION CORP II	CL A	311874101	103,900	10,000	SH		DFND	8	0	0	10,000
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4,735	6,775	SH		DFND	8	0	0	6,775
FASTLY INC	CL A	31188V100	95,905	6,082	SH		DFND	1	0	0	6,082
FASTLY INC	CL A	31188V100	7,331	465	SH		DFND	2	0	0	465
FASTLY INC	CL A	31188V100	1,576	100	SH		DFND	6	0	0	100
FASTLY INC	CL A	31188V100	11,541	732	SH		DFND	8	0	0	732
FASTLY INC	CL A	31188V100	38,833	2,463	SH		DFND	99	0	0	2,463
FATE THERAPEUTICS INC	COM	31189P102	71	15	SH		DFND	2	0	0	15
FATE THERAPEUTICS INC	COM	31189P102	38	8	SH		DFND	6	0	0	8
FATE THERAPEUTICS INC	COM	31189P102	247	52	SH		DFND	99	0	0	52
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2,290	5,650	SH		DFND	1	0	0	5,650
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	30	75	SH		DFND	2	0	0	75
FASTENAL CO	COM	311900104	635,412	10,769	SH		DFND	1	0	0	10,769
FASTENAL CO	COM	311900104	426,176	7,225	SH		DFND	2	0	0	7,225
FASTENAL CO	COM	311900104	248,663	4,215	SH		DFND	6	0	0	4,215
FASTENAL CO	COM	311900104	2,110,298	35,771	SH		DFND	8	0	0	35,771
FASTENAL CO	COM	311900104	3,419,979	57,955	SH		DFND	99	0	0	57,955
FEDERAL AGRIC MTG CORP	CL C	313148306	59,433	412	SH		DFND	1	0	0	412
FEDERAL AGRIC MTG CORP	CL C	313148306	746	4	SH		DFND	6	0	0	4
FEDERAL AGRIC MTG CORP	CL C	313148306	730,111	5,071	SH		DFND	99	0	0	5,071
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	846,744	8,676	SH		DFND	1	0	0	8,676
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	956,176	9,881	SH		DFND	2	0	0	9,881
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,128	22	SH		DFND	6	0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,738	700	SH		DFND	8	0	0	700
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,634,330	16,863	SH		DFND	99	0	0	16,863
FEDERAL SIGNAL CORP	COM	313855108	838	13	SH		DFND	2	0	0	13
FEDERAL SIGNAL CORP	COM	313855108	3,287	51	SH		DFND	6	0	0	51
FEDERAL SIGNAL CORP	COM	313855108	11,717	183	SH		DFND	8	0	0	183
FEDERAL SIGNAL CORP	COM	313855108	326,834	5,097	SH		DFND	99	0	0	5,097
FEDERATED HERMES INC	CL B	314211103	178	5	SH		DFND	2	0	0	5
FEDERATED HERMES INC	CL B	314211103	125,475	3,500	SH		DFND	6	0	0	3,500
FEDERATED HERMES INC	CL B	314211103	42,517	1,186	SH		DFND	8	0	0	1,186
FEDERATED HERMES INC	CL B	314211103	26,221	731	SH		DFND	99	0	0	731
FAZE HOLDINGS INC	COMMON STOCK	31423J102	197	400	SH		DFND	1	0	0	400
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	970,149	40,753	SH		DFND	1	0	0	40,753
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	216,791	9,113	SH		DFND	8	0	0	9,113
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	69,017	2,901	SH		DFND	99	0	0	2,901
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,063	100	SH		DFND	2	0	0	100
FEDERATED HERMES PREM MUNI I	COM	31423P108	87,066	8,191	SH		DFND	8	0	0	8,191
FEDEX CORP	COM	31428X106	3,680,840	14,819	SH		DFND	1	0	0	14,819
FEDEX CORP	COM	31428X106	2,915,132	11,748	SH		DFND	2	0	0	11,748
FEDEX CORP	COM	31428X106	994,396	4,009	SH		DFND	6	0	0	4,009
FEDEX CORP	COM	31428X106	4,095,656	16,514	SH		DFND	8	0	0	16,514
FEDEX CORP	COM	31428X106	4,299,322	17,340	SH		DFND	99	0	0	17,340
FENNEC PHARMACEUTICALS INC	COM	31447P100	971	110	SH		DFND	8	0	0	110
F5 INC	COM	315616102	596,284	4,077	SH		DFND	1	0	0	4,077
F5 INC	COM	315616102	29,543	202	SH		DFND	2	0	0	202
F5 INC	COM	315616102	26,177	179	SH		DFND	8	0	0	179
F5 INC	COM	315616102	117,577	803	SH		DFND	99	0	0	803
F5 INC CALL	COM	315616902	1,010	2	SH	Call	DFND	8	0	0	2
FIBROGEN INC	COM	31572Q808	202	75	SH		DFND	8	0	0	75
FIBROGEN INC	COM	31572Q808	56	21	SH		DFND	99	0	0	21
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,679,067	31,034	SH		DFND	1	0	0	31,034
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,931,311	54,100	SH		DFND	2	0	0	54,100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,224	300	SH		DFND	6	0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	785,158	14,513	SH		DFND	8	0	0	14,513
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	118,914	2,196	SH		DFND	99	0	0	2,196
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	20,101	807	SH		DFND	8	0	0	807
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	10,535	409	SH		DFND	2	0	0	409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	688,474	9,382	SH		DFND	1	0	0	9,382
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,445,724	19,619	SH		DFND	2	0	0	19,619
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,796	270	SH		DFND	6	0	0	270
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	634,559	8,656	SH		DFND	8	0	0	8,656
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,891,241	25,793	SH		DFND	99	0	0	25,793
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	50,078	2,400	SH		DFND	6	0	0	2,400
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	931	46	SH		DFND	1	0	0	46
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	229,871	11,480	SH		DFND	2	0	0	11,480
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,275,017	28,023	SH		DFND	1	0	0	28,023
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,474,869	32,340	SH		DFND	2	0	0	32,340
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	40,013	881	SH		DFND	6	0	0	881
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,997,096	197,932	SH		DFND	8	0	0	197,932
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,174,978	91,879	SH		DFND	99	0	0	91,879
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	15,217	583	SH		DFND	1	0	0	583
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,725	52	SH		DFND	1	0	0	52
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	961,143	29,256	SH		DFND	2	0	0	29,256
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	19,456	593	SH		DFND	8	0	0	593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	173,026	7,801	SH		DFND	1	0	0	7,801
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,039,513	91,870	SH		DFND	2	0	0	91,870
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,305	690	SH		DFND	6	0	0	690
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	86,933	3,923	SH		DFND	8	0	0	3,923
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,771,375	125,030	SH		DFND	99	0	0	125,030
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,189,762	25,254	SH		DFND	1	0	0	25,254
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,964,392	41,582	SH		DFND	2	0	0	41,582
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	340,814	7,241	SH		DFND	6	0	0	7,241
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,992	616	SH		DFND	8	0	0	616
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65,604	1,391	SH		DFND	99	0	0	1,391
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	90,286	2,700	SH		DFND	1	0	0	2,700
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	88,008	2,632	SH		DFND	2	0	0	2,632
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	30,997	927	SH		DFND	8	0	0	927
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,698,938	80,697	SH		DFND	99	0	0	80,697
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	371,001	14,266	SH		DFND	2	0	0	14,266
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	33,468	1,505	SH		DFND	1	0	0	1,505
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	330,081	14,818	SH		DFND	2	0	0	14,818
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	679,228	10,753	SH		DFND	1	0	0	10,753
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,597,250	41,002	SH		DFND	2	0	0	41,002
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	935,887	14,826	SH		DFND	6	0	0	14,826
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	744,996	11,803	SH		DFND	8	0	0	11,803
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,420,790	38,350	SH		DFND	99	0	0	38,350
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	80,676	1,733	SH		DFND	1	0	0	1,733
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	859,662	18,447	SH		DFND	2	0	0	18,447
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,283	135	SH		DFND	8	0	0	135
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	91,657	1,970	SH		DFND	99	0	0	1,970
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	237,181	4,163	SH		DFND	1	0	0	4,163
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,755,603	30,763	SH		DFND	2	0	0	30,763
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	26,686	468	SH		DFND	8	0	0	468
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	554,176	9,742	SH		DFND	99	0	0	9,742
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	213,373	9,156	SH		DFND	1	0	0	9,156
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	49,715	2,134	SH		DFND	2	0	0	2,134
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	22,895	983	SH		DFND	8	0	0	983
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	135,238	7,041	SH		DFND	1	0	0	7,041
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	76	4	SH		DFND	8	0	0	4
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,919,299	39,087	SH		DFND	1	0	0	39,087
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,115,859	144,902	SH		DFND	2	0	0	144,902
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,708,766	34,802	SH		DFND	8	0	0	34,802
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,846,470	139,423	SH		DFND	99	0	0	139,423
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	84,400	1,668	SH		DFND	1	0	0	1,668
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,493,193	29,501	SH		DFND	2	0	0	29,501
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	20,220	400	SH		DFND	6	0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,343,789	105,694	SH		DFND	99	0	0	105,694
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,398,885	10,691	SH		DFND	1	0	0	10,691
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,049,957	30,897	SH		DFND	2	0	0	30,897
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	703,885	5,388	SH		DFND	6	0	0	5,388
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	838,166	6,416	SH		DFND	8	0	0	6,416
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,746,163	36,329	SH		DFND	99	0	0	36,329
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	164,213	3,396	SH		DFND	2	0	0	3,396
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	6,871,516	142,083	SH		DFND	99	0	0	142,083
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,290,970	25,725	SH		DFND	1	0	0	25,725
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	367,231	7,323	SH		DFND	2	0	0	7,323
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	542,097	10,802	SH		DFND	6	0	0	10,802
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	144,563	2,885	SH		DFND	8	0	0	2,885
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,082,435	81,456	SH		DFND	99	0	0	81,456
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	153,693	3,682	SH		DFND	1	0	0	3,682
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	259,327	6,213	SH		DFND	2	0	0	6,213
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,444,018	58,551	SH		DFND	8	0	0	58,551
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,158	1,896	SH		DFND	99	0	0	1,896
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,281,522	57,347	SH		DFND	1	0	0	57,347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,799,659	45,247	SH		DFND	2	0	0	45,247
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	246,772	6,210	SH		DFND	6	0	0	6,210
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,372,484	34,537	SH		DFND	8	0	0	34,537
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,532,455	114,039	SH		DFND	99	0	0	114,039
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	279,452	11,120	SH		DFND	1	0	0	11,120
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,775,960	70,629	SH		DFND	2	0	0	70,629
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,150	1,122	SH		DFND	8	0	0	1,122
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	221,383	8,822	SH		DFND	99	0	0	8,822
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,454,584	34,363	SH		DFND	1	0	0	34,363
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,028,591	47,821	SH		DFND	2	0	0	47,821
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,466	82	SH		DFND	6	0	0	82
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	58,850	1,392	SH		DFND	8	0	0	1,392
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	108,192	2,559	SH		DFND	99	0	0	2,559
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	409,744	10,170	SH		DFND	1	0	0	10,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	883,288	21,852	SH		DFND	2	0	0	21,852
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	559,486	13,901	SH		DFND	8	0	0	13,901
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,802,755	44,789	SH		DFND	99	0	0	44,789
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	328,332	7,026	SH		DFND	1	0	0	7,026
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,231,259	26,267	SH		DFND	2	0	0	26,267
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	46,005	986	SH		DFND	8	0	0	986
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,696,183	100,609	SH		DFND	99	0	0	100,609
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,629	145	SH		DFND	1	0	0	145
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	396,934	8,665	SH		DFND	2	0	0	8,665
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	14,218	311	SH		DFND	8	0	0	311
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	560,671	12,261	SH		DFND	99	0	0	12,261
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	485,158	10,093	SH		DFND	1	0	0	10,093
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,172,779	86,821	SH		DFND	2	0	0	86,821
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,009,499	21,030	SH		DFND	6	0	0	21,030
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	156,390	3,258	SH		DFND	8	0	0	3,258
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	965,371	20,110	SH		DFND	99	0	0	20,110
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,607,771	123,404	SH		DFND	1	0	0	123,404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,337,924	117,519	SH		DFND	2	0	0	117,519
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	263,843	5,809	SH		DFND	6	0	0	5,809
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,967,544	43,319	SH		DFND	8	0	0	43,319
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,677,252	499,171	SH		DFND	99	0	0	499,171
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	93,126	1,868	SH		DFND	1	0	0	1,868
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,245,469	24,972	SH		DFND	2	0	0	24,972
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,803	237	SH		DFND	6	0	0	237
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,039,541	20,867	SH		DFND	8	0	0	20,867
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,654	234	SH		DFND	99	0	0	234
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	695,144	16,189	SH		DFND	2	0	0	16,189
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	124,591	2,907	SH		DFND	8	0	0	2,907
FIDELITY NATL INFORMATION SV	COM	31620M106	495,759	9,057	SH		DFND	1	0	0	9,057
FIDELITY NATL INFORMATION SV	COM	31620M106	714,205	13,051	SH		DFND	2	0	0	13,051
FIDELITY NATL INFORMATION SV	COM	31620M106	44,785	817	SH		DFND	6	0	0	817
FIDELITY NATL INFORMATION SV	COM	31620M106	2,732,224	49,939	SH		DFND	8	0	0	49,939
FIDELITY NATL INFORMATION SV	COM	31620M106	2,349,998	42,906	SH		DFND	99	0	0	42,906
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	392,639	10,905	SH		DFND	1	0	0	10,905
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,595	794	SH		DFND	2	0	0	794
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	178,903	4,966	SH		DFND	8	0	0	4,966
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,654,097	45,897	SH		DFND	99	0	0	45,897
FIDUS INVT CORP	COM	316500107	50,960	2,600	SH		DFND	6	0	0	2,600
FIDUS INVT CORP	COM	316500107	550,468	28,085	SH		DFND	8	0	0	28,085
FIFTH THIRD BANCORP	COM	316773100	543,575	20,735	SH		DFND	1	0	0	20,735
FIFTH THIRD BANCORP	COM	316773100	315,837	12,050	SH		DFND	2	0	0	12,050
FIFTH THIRD BANCORP	COM	316773100	101,771	3,883	SH		DFND	6	0	0	3,883
FIFTH THIRD BANCORP	COM	316773100	1,151,737	43,940	SH		DFND	8	0	0	43,940
FIFTH THIRD BANCORP	COM	316773100	1,873,455	71,451	SH		DFND	99	0	0	71,451
FINANCIAL INSTNS INC	COM	317585404	45,466	2,885	SH		DFND	1	0	0	2,885
FINANCIAL INSTNS INC	COM	317585404	4,971	316	SH		DFND	99	0	0	316
FINGERMOTION INC	COM	31788K108	897	300	SH		DFND	6	0	0	300
FINGERMOTION INC	COM	31788K108	20,456	6,842	SH		DFND	8	0	0	6,842
FINWISE BANCORP	COM	31813A109	1,074	120	SH		DFND	1	0	0	120
FIRST AMERN FINL CORP	COM	31847R102	102,995	1,805	SH		DFND	1	0	0	1,805
FIRST AMERN FINL CORP	COM	31847R102	70,704	1,240	SH		DFND	2	0	0	1,240
FIRST AMERN FINL CORP	COM	31847R102	2,382	40	SH		DFND	6	0	0	40
FIRST AMERN FINL CORP	COM	31847R102	14,651	257	SH		DFND	8	0	0	257
FIRST AMERN FINL CORP	COM	31847R102	192,829	3,378	SH		DFND	99	0	0	3,378
FIRST BANCORP P R	COM NEW	318672706	5,156	421	SH		DFND	1	0	0	421
FIRST BANCORP P R	COM NEW	318672706	18,275	1,496	SH		DFND	99	0	0	1,496
FIRST BANCORP N C	COM	318910106	148	5	SH		DFND	1	0	0	5
FIRST BANCORP N C	COM	318910106	985	33	SH		DFND	2	0	0	33
FIRST BANCORP N C	COM	318910106	49,087	1,650	SH		DFND	6	0	0	1,650
FIRST BANCORP N C	COM	318910106	40,162	1,350	SH		DFND	8	0	0	1,350
FIRST BANCORP N C	COM	318910106	5,354	180	SH		DFND	99	0	0	180
FIRST BUSEY CORP	COM NEW	319383204	82,248	4,092	SH		DFND	2	0	0	4,092
FIRST BUSEY CORP	COM NEW	319383204	1,608	80	SH		DFND	8	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	562	28	SH		DFND	99	0	0	28
FIRST BUSINESS FINL SVCS INC	COM	319390100	4,370	148	SH		DFND	2	0	0	148
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74,504	58	SH		DFND	1	0	0	58
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	165,564	129	SH		DFND	2	0	0	129
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,198,725	934	SH		DFND	8	0	0	934
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	672,684	522	SH		DFND	99	0	0	522
FIRST COMWLTH FINL CORP PA	COM	319829107	142,026	11,227	SH		DFND	1	0	0	11,227
FIRST COMWLTH FINL CORP PA	COM	319829107	3,844	304	SH		DFND	99	0	0	304
FIRST CMNTY BANKSHARES INC V	COM	31983A103	140,444	4,724	SH		DFND	6	0	0	4,724
FIRST FINL BANCORP OH	COM	320209109	323	15	SH		DFND	2	0	0	15
FIRST FINL BANCORP OH	COM	320209109	23,649	1,157	SH		DFND	6	0	0	1,157
FIRST FINL BANCORP OH	COM	320209109	57,210	2,798	SH		DFND	99	0	0	2,798
FIRST FINL BANKSHARES INC	COM	32020R109	217,208	7,624	SH		DFND	1	0	0	7,624
FIRST FINL BANKSHARES INC	COM	32020R109	106,096	3,724	SH		DFND	2	0	0	3,724
FIRST FINL BANKSHARES INC	COM	32020R109	457,264	16,050	SH		DFND	6	0	0	16,050
FIRST FINL BANKSHARES INC	COM	32020R109	1,566	55	SH		DFND	8	0	0	55
FIRST FINL BANKSHARES INC	COM	32020R109	356,796	12,524	SH		DFND	99	0	0	12,524
FIRST FINL CORP IND	COM	320218100	714	22	SH		DFND	1	0	0	22
FIRST FINL CORP IND	COM	320218100	173,811	5,353	SH		DFND	8	0	0	5,353
FIRST FINL CORP IND	COM	320218100	1,492	46	SH		DFND	99	0	0	46
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,842	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104	3,583	902	SH		DFND	1	0	0	902
FIRST FNDTN INC	COM	32026V104	28	7	SH		DFND	2	0	0	7
FIRST FNDTN INC	COM	32026V104	468	118	SH		DFND	99	0	0	118
FIRST HORIZON CORPORATION	COM	320517105	202,101	17,932	SH		DFND	1	0	0	17,932
FIRST HORIZON CORPORATION	COM	320517105	5,881	521	SH		DFND	2	0	0	521
FIRST HORIZON CORPORATION	COM	320517105	31,395	2,786	SH		DFND	6	0	0	2,786
FIRST HORIZON CORPORATION	COM	320517105	509,230	45,185	SH		DFND	8	0	0	45,185
FIRST HORIZON CORPORATION	COM	320517105	357,287	31,705	SH		DFND	99	0	0	31,705
FIRST HAWAIIAN INC	COM	32051X108	1,981	110	SH		DFND	1	0	0	110
FIRST HAWAIIAN INC	COM	32051X108	1,314	72	SH		DFND	2	0	0	72
FIRST HAWAIIAN INC	COM	32051X108	51,741	2,871	SH		DFND	99	0	0	2,871
FIRST INDL RLTY TR INC	COM	32054K103	68,107	1,294	SH		DFND	8	0	0	1,294
FIRST INDL RLTY TR INC	COM	32054K103	749,626	14,237	SH		DFND	99	0	0	14,237
FIRST INTERNET BANCORP	COM	320557101	371	25	SH		DFND	99	0	0	25
FIRST INTST BANCSYSTEM INC	COM	32055Y201	262,259	10,999	SH		DFND	1	0	0	10,999
FIRST INTST BANCSYSTEM INC	COM	32055Y201	377	15	SH		DFND	2	0	0	15
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,438	312	SH		DFND	6	0	0	312
FIRST INTST BANCSYSTEM INC	COM	32055Y201	476	20	SH		DFND	8	0	0	20
FIRST INTST BANCSYSTEM INC	COM	32055Y201	42,993	1,804	SH		DFND	99	0	0	1,804
FIRST LONG IS CORP	COM	320734106	60,414	5,026	SH		DFND	1	0	0	5,026
FIRST LONG IS CORP	COM	320734106	4,868	405	SH		DFND	8	0	0	405
FIRST LONG IS CORP	COM	320734106	1,345	112	SH		DFND	99	0	0	112
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,665	2,418	SH		DFND	1	0	0	2,418
FIRST MAJESTIC SILVER CORP	COM	32076V103	77,601	13,735	SH		DFND	2	0	0	13,735
FIRST MAJESTIC SILVER CORP	COM	32076V103	661	117	SH		DFND	6	0	0	117
FIRST MAJESTIC SILVER CORP	COM	32076V103	46,731	8,272	SH		DFND	8	0	0	8,272
FIRST MAJESTIC SILVER CORP	COM	32076V103	40,094	7,097	SH		DFND	99	0	0	7,097
FIRST MERCHANTS CORP	COM	320817109	292,954	10,376	SH		DFND	1	0	0	10,376
FIRST MERCHANTS CORP	COM	320817109	219,371	7,770	SH		DFND	8	0	0	7,770
FIRST MERCHANTS CORP	COM	320817109	397,468	14,079	SH		DFND	99	0	0	14,079
FIRST MID ILL BANCSHARES INC	COM	320866106	11,949	495	SH		DFND	1	0	0	495
FIRST NORTHWEST BANCORP	COM	335834107	1,138	100	SH		DFND	2	0	0	100
FIRST NORTHWEST BANCORP	COM	335834107	1,197	105	SH		DFND	99	0	0	105
FIRST SOLAR INC	COM	336433107	1,416,830	7,454	SH		DFND	1	0	0	7,454
FIRST SOLAR INC	COM	336433107	272,918	1,436	SH		DFND	2	0	0	1,436
FIRST SOLAR INC	COM	336433107	224,682	1,182	SH		DFND	6	0	0	1,182
FIRST SOLAR INC	COM	336433107	219,926	1,157	SH		DFND	8	0	0	1,157
FIRST SOLAR INC	COM	336433107	677,510	3,565	SH		DFND	99	0	0	3,565
1ST SOURCE CORP	COM	336901103	34,254	817	SH		DFND	8	0	0	817
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,863,092	142,993	SH		DFND	1	0	0	142,993
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,620,581	194,663	SH		DFND	2	0	0	194,663
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,180,419	34,708	SH		DFND	6	0	0	34,708
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,001,302	1,352,522	SH		DFND	8	0	0	1,352,522
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,538,112	74,627	SH		DFND	99	0	0	74,627
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	220,362	2,499	SH		DFND	1	0	0	2,499
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	677,854	7,684	SH		DFND	2	0	0	7,684
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	432,410	4,904	SH		DFND	6	0	0	4,904
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,308,552	14,834	SH		DFND	8	0	0	14,834
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	570,893	6,475	SH		DFND	99	0	0	6,475
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	98,675	1,755	SH		DFND	1	0	0	1,755
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	40,697	723	SH		DFND	2	0	0	723
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	358,403	6,374	SH		DFND	8	0	0	6,374
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	23,728	422	SH		DFND	99	0	0	422
FIRST TR INTER DURATN PFD &	COM	33718W103	1,901,194	122,578	SH		DFND	1	0	0	122,578
FIRST TR INTER DURATN PFD &	COM	33718W103	12,408	800	SH		DFND	6	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	95,509	6,158	SH		DFND	8	0	0	6,158
FIRST TR INTER DURATN PFD &	COM	33718W103	9,971	643	SH		DFND	99	0	0	643
FIRST TR ENHANCED EQUITY INC	COM	337318109	188,252	10,739	SH		DFND	1	0	0	10,739
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,976	341	SH		DFND	2	0	0	341
FIRST TR ENHANCED EQUITY INC	COM	337318109	139,361	7,950	SH		DFND	6	0	0	7,950
FIRST TR ENHANCED EQUITY INC	COM	337318109	141,656	8,079	SH		DFND	8	0	0	8,079
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,243	185	SH		DFND	99	0	0	185
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	108,854	17,500	SH		DFND	1	0	0	17,500
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	10,056	1,616	SH		DFND	2	0	0	1,616
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	158,461	25,475	SH		DFND	8	0	0	25,475
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	71,052	2,359	SH		DFND	2	0	0	2,359
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,551,506	51,514	SH		DFND	8	0	0	51,514
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	5,149	171	SH		DFND	99	0	0	171
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,361,580	15,371	SH		DFND	1	0	0	15,371
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	920,554	10,386	SH		DFND	2	0	0	10,386
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	631,743	7,133	SH		DFND	6	0	0	7,133
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,618,104	29,548	SH		DFND	8	0	0	29,548
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	564,063	6,369	SH		DFND	99	0	0	6,369
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,516,243	63,685	SH		DFND	1	0	0	63,685
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,262	46	SH		DFND	2	0	0	46
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	133,170	1,878	SH		DFND	6	0	0	1,878
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	779,738	10,994	SH		DFND	8	0	0	10,994
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,947,903	212,366	SH		DFND	1	0	0	212,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,449,820	298,894	SH		DFND	2	0	0	298,894
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,599,504	101,211	SH		DFND	6	0	0	101,211
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	53,607,025	713,958	SH		DFND	8	0	0	713,958
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,605,445	221,058	SH		DFND	99	0	0	221,058
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,037,163	6,773	SH		DFND	1	0	0	6,773
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,271,298	8,302	SH		DFND	2	0	0	8,302
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	171,202	1,116	SH		DFND	6	0	0	1,116
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,288,238	54,124	SH		DFND	8	0	0	54,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,399,034	9,136	SH		DFND	99	0	0	9,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,235,251	44,392	SH		DFND	1	0	0	44,392
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,050,768	37,124	SH		DFND	2	0	0	37,124
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,197,838	13,485	SH		DFND	6	0	0	13,485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,841,146	29,704	SH		DFND	8	0	0	29,704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,504,449	21,509	SH		DFND	99	0	0	21,509
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,638	138	SH		DFND	1	0	0	138
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	421	5	SH		DFND	2	0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	10,542	125	SH		DFND	8	0	0	125
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	45,543	540	SH		DFND	99	0	0	540
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,217,590	23,799	SH		DFND	1	0	0	23,799
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,588,154	31,042	SH		DFND	2	0	0	31,042
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	542,134	10,597	SH		DFND	6	0	0	10,597
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,682,819	91,485	SH		DFND	8	0	0	91,485
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,198,052	23,418	SH		DFND	99	0	0	23,418
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	26,316	624	SH		DFND	1	0	0	624
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	8,434	200	SH		DFND	2	0	0	200
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	5,271	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	16,869	400	SH		DFND	8	0	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	492,635	21,151	SH		DFND	1	0	0	21,151
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,296,605	55,697	SH		DFND	2	0	0	55,697
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	174,812	7,510	SH		DFND	6	0	0	7,510
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	439,378	18,873	SH		DFND	8	0	0	18,873
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	336,647	14,458	SH		DFND	99	0	0	14,458
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	435,549	18,553	SH		DFND	8	0	0	18,553
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	31,786	1,354	SH		DFND	99	0	0	1,354
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	7,567	325	SH		DFND	1	0	0	325
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	3,770	162	SH		DFND	2	0	0	162
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	2,671,096	114,720	SH		DFND	8	0	0	114,720
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	8,241	354	SH		DFND	99	0	0	354
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	180,543	9,216	SH		DFND	2	0	0	9,216
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,448	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,031,994	154,767	SH		DFND	8	0	0	154,767
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	111,024	5,668	SH		DFND	99	0	0	5,668
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	191,300	10,000	SH		DFND	1	0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	555,682	29,040	SH		DFND	2	0	0	29,040
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	406,741	21,263	SH		DFND	8	0	0	21,263
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	103,206	5,396	SH		DFND	99	0	0	5,396
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	200,387	7,627	SH		DFND	1	0	0	7,627
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	42,378	1,613	SH		DFND	2	0	0	1,613
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	234,952	8,944	SH		DFND	8	0	0	8,944
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,254	200	SH		DFND	99	0	0	200
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	86,054	815	SH		DFND	1	0	0	815
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,074	86	SH		DFND	2	0	0	86
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,276	50	SH		DFND	6	0	0	50
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	125,357	1,188	SH		DFND	8	0	0	1,188
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	51,030	483	SH		DFND	99	0	0	483
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	142,673	43,765	SH		DFND	1	0	0	43,765
FIRST TR BICK INDEX FD	COM SHS	33733H107	15,303	562	SH		DFND	2	0	0	562
FIRST TR SR FLTG RATE INCOME	COM	33733U108	112,173	11,325	SH		DFND	1	0	0	11,325
FIRST TR SR FLTG RATE INCOME	COM	33733U108	25,195	2,545	SH		DFND	8	0	0	2,545
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,915,139	27,270	SH		DFND	1	0	0	27,270
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	133,745	1,249	SH		DFND	2	0	0	1,249
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,174,885	170,016	SH		DFND	6	0	0	170,016
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,213,111	39,391	SH		DFND	8	0	0	39,391
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,788,004	119,629	SH		DFND	99	0	0	119,629
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	640,609	4,350	SH		DFND	1	0	0	4,350
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,682,347	18,200	SH		DFND	2	0	0	18,200
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	738,083	5,014	SH		DFND	6	0	0	5,014
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,371,924	22,913	SH		DFND	8	0	0	22,913
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,567,257	31,013	SH		DFND	99	0	0	31,013
FIRST TR MTG INCOME FD	COM SHS	33734E103	3,344	300	SH		DFND	6	0	0	300
FIRST TR S&P REIT INDEX FD	COM	33734G108	64,970	2,638	SH		DFND	1	0	0	2,638
FIRST TR S&P REIT INDEX FD	COM	33734G108	61,138	2,484	SH		DFND	2	0	0	2,484
FIRST TR S&P REIT INDEX FD	COM	33734G108	212,326	8,626	SH		DFND	6	0	0	8,626
FIRST TR S&P REIT INDEX FD	COM	33734G108	135,248	5,494	SH		DFND	8	0	0	5,494
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,894	402	SH		DFND	99	0	0	402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,481,034	361,179	SH		DFND	1	0	0	361,179
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,933,777	422,353	SH		DFND	2	0	0	422,353
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,172,819	303,620	SH		DFND	6	0	0	303,620
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,765,958	817,253	SH		DFND	8	0	0	817,253
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,573,685	513,085	SH		DFND	99	0	0	513,085
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	912,030	10,854	SH		DFND	1	0	0	10,854
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	965,107	11,485	SH		DFND	2	0	0	11,485
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,209,421	26,294	SH		DFND	6	0	0	26,294
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,416,908	64,479	SH		DFND	8	0	0	64,479
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	265,153	3,155	SH		DFND	99	0	0	3,155
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,466,092	26,556	SH		DFND	1	0	0	26,556
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	57,802	1,047	SH		DFND	2	0	0	1,047
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,982,925	72,144	SH		DFND	6	0	0	72,144
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	113,784	2,061	SH		DFND	8	0	0	2,061
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	65,917	1,194	SH		DFND	99	0	0	1,194
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,655,514	74,307	SH		DFND	1	0	0	74,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	571,084	9,111	SH		DFND	2	0	0	9,111
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	446,378	7,125	SH		DFND	6	0	0	7,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,241,501	35,778	SH		DFND	8	0	0	35,778
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,316,646	52,941	SH		DFND	99	0	0	52,941
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,786,045	114,140	SH		DFND	1	0	0	114,140
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	43,789	2,800	SH		DFND	2	0	0	2,800
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	220,212	14,081	SH		DFND	6	0	0	14,081
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,621,041	103,647	SH		DFND	8	0	0	103,647
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,064,491	68,042	SH		DFND	99	0	0	68,042
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	829,870	22,002	SH		DFND	1	0	0	22,002
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	311,438	8,261	SH		DFND	2	0	0	8,261
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	163,566	4,339	SH		DFND	6	0	0	4,339
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	960,166	25,466	SH		DFND	8	0	0	25,466
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,234	2,208	SH		DFND	99	0	0	2,208
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,150,517	10,611	SH		DFND	1	0	0	10,611
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	759,649	7,009	SH		DFND	2	0	0	7,009
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	898,402	8,294	SH		DFND	6	0	0	8,294
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,805,385	35,134	SH		DFND	8	0	0	35,134
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,386,335	58,948	SH		DFND	99	0	0	58,948
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,488,485	24,771	SH		DFND	1	0	0	24,771
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	695,465	11,574	SH		DFND	2	0	0	11,574
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	833,232	13,867	SH		DFND	6	0	0	13,867
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	364,544	6,067	SH		DFND	8	0	0	6,067
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	702,545	11,662	SH		DFND	99	0	0	11,662
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	548,916	8,550	SH		DFND	1	0	0	8,550
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	643,993	10,030	SH		DFND	2	0	0	10,030
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	102,507	1,597	SH		DFND	6	0	0	1,597
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,793,420	27,932	SH		DFND	8	0	0	27,932
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	238,059	3,709	SH		DFND	99	0	0	3,709
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	923,979	8,029	SH		DFND	1	0	0	8,029
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	243,794	2,117	SH		DFND	2	0	0	2,117
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,144,962	9,953	SH		DFND	6	0	0	9,953
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,871,165	76,943	SH		DFND	8	0	0	76,943
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	235,932	2,051	SH		DFND	99	0	0	2,051
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,593	1,527	SH		DFND	1	0	0	1,527
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	838,173	26,362	SH		DFND	2	0	0	26,362
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,698	1,532	SH		DFND	6	0	0	1,532
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,370,850	43,123	SH		DFND	8	0	0	43,123
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	184,505	5,805	SH		DFND	99	0	0	5,805
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,440,492	18,960	SH		DFND	1	0	0	18,960
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,153,318	15,170	SH		DFND	2	0	0	15,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	723,162	9,521	SH		DFND	6	0	0	9,521
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	984,629	12,965	SH		DFND	8	0	0	12,965
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	660,644	8,700	SH		DFND	99	0	0	8,700
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	139,637	6,513	SH		DFND	1	0	0	6,513
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	276,563	12,898	SH		DFND	2	0	0	12,898
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	23,628	1,102	SH		DFND	6	0	0	1,102
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	164,657	7,680	SH		DFND	8	0	0	7,680
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	65,905	3,074	SH		DFND	99	0	0	3,074
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	92,008	1,647	SH		DFND	8	0	0	1,647
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	266,394	11,748	SH		DFND	1	0	0	11,748
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	112,260	4,950	SH		DFND	2	0	0	4,950
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,175	140	SH		DFND	6	0	0	140
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,507,291	66,440	SH		DFND	8	0	0	66,440
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,634	60	SH		DFND	1	0	0	60
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	13,136	490	SH		DFND	8	0	0	490
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	83,562	6,648	SH		DFND	1	0	0	6,648
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	824,804	65,621	SH		DFND	2	0	0	65,621
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	61,715	4,910	SH		DFND	6	0	0	4,910
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,171,807	172,789	SH		DFND	8	0	0	172,789
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,138,940	90,611	SH		DFND	99	0	0	90,611
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,658,882	146,584	SH		DFND	1	0	0	146,584
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,237,028	49,245	SH		DFND	2	0	0	49,245
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,411,958	31,095	SH		DFND	6	0	0	31,095
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,320,073	117,144	SH		DFND	8	0	0	117,144
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,641,143	102,208	SH		DFND	99	0	0	102,208
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	324,807	8,272	SH		DFND	1	0	0	8,272
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	307,218	7,814	SH		DFND	2	0	0	7,814
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,222,755	260,279	SH		DFND	8	0	0	260,279
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	134,809	3,434	SH		DFND	99	0	0	3,434
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,402,026	16,999	SH		DFND	1	0	0	16,999
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	950,299	11,551	SH		DFND	2	0	0	11,551
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	250,817	3,048	SH		DFND	6	0	0	3,048
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,567,541	31,214	SH		DFND	8	0	0	31,214
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	310,126	3,770	SH		DFND	99	0	0	3,770
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	213,103	2,212	SH		DFND	1	0	0	2,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	357,214	3,705	SH		DFND	2	0	0	3,705
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	723,520	7,511	SH		DFND	6	0	0	7,511
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,234,298	54,342	SH		DFND	8	0	0	54,342
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,421,619	35,456	SH		DFND	99	0	0	35,456
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,495,329	37,423	SH		DFND	1	0	0	37,423
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	155,388	2,328	SH		DFND	2	0	0	2,328
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	60,610	909	SH		DFND	6	0	0	909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,717,965	85,723	SH		DFND	8	0	0	85,723
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,005,532	149,952	SH		DFND	99	0	0	149,952
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	535,034	5,279	SH		DFND	1	0	0	5,279
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	806,157	7,959	SH		DFND	2	0	0	7,959
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	534,093	5,273	SH		DFND	6	0	0	5,273
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	988,375	9,758	SH		DFND	8	0	0	9,758
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,536,301	64,462	SH		DFND	99	0	0	64,462
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	76,031	6,699	SH		DFND	1	0	0	6,699
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	299,506	26,389	SH		DFND	2	0	0	26,389
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,637	1,465	SH		DFND	6	0	0	1,465
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	122,579	10,800	SH		DFND	8	0	0	10,800
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	421,237	37,114	SH		DFND	99	0	0	37,114
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	220,252	12,607	SH		DFND	1	0	0	12,607
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	63,034	3,607	SH		DFND	2	0	0	3,607
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	188,249	10,775	SH		DFND	6	0	0	10,775
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39,639	2,269	SH		DFND	8	0	0	2,269
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,210	470	SH		DFND	99	0	0	470
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	20,566	510	SH		DFND	1	0	0	510
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	8,018	199	SH		DFND	8	0	0	199
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	21,637	537	SH		DFND	99	0	0	537
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,570	65	SH		DFND	1	0	0	65
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,955	100	SH		DFND	2	0	0	100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	352,429	8,911	SH		DFND	6	0	0	8,911
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	210,331	5,318	SH		DFND	8	0	0	5,318
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	30,411	769	SH		DFND	99	0	0	769
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	416,662	3,958	SH		DFND	1	0	0	3,958
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	345,759	3,289	SH		DFND	2	0	0	3,289
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	544,816	5,183	SH		DFND	6	0	0	5,183
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,595,456	15,171	SH		DFND	8	0	0	15,171
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	269,514	2,564	SH		DFND	99	0	0	2,564
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	641,241	18,622	SH		DFND	1	0	0	18,622
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	21,468	624	SH		DFND	2	0	0	624
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	84,018	2,441	SH		DFND	6	0	0	2,441
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	988,592	28,721	SH		DFND	8	0	0	28,721
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,809,392	81,547	SH		DFND	99	0	0	81,547
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	155,987	8,207	SH		DFND	8	0	0	8,207
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	6,841	360	SH		DFND	99	0	0	360
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,536	230	SH		DFND	6	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	45,391	946	SH		DFND	1	0	0	946
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	126,562	2,638	SH		DFND	8	0	0	2,638
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,171	212	SH		DFND	99	0	0	212
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	59,125	1,151	SH		DFND	1	0	0	1,151
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	94,462	1,839	SH		DFND	2	0	0	1,839
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	36,878	718	SH		DFND	6	0	0	718
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	185,627	3,615	SH		DFND	8	0	0	3,615
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,882,832	153,424	SH		DFND	99	0	0	153,424
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	55,491	2,619	SH		DFND	1	0	0	2,619
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	64,283	3,033	SH		DFND	2	0	0	3,033
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	236,368	11,160	SH		DFND	6	0	0	11,160
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	430,272	20,316	SH		DFND	8	0	0	20,316
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,717,353	128,232	SH		DFND	99	0	0	128,232
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	6,912	178	SH		DFND	99	0	0	178
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	84,190	1,403	SH		DFND	2	0	0	1,403
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	163,608	2,725	SH		DFND	8	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4,563	76	SH		DFND	99	0	0	76
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	104,507	2,874	SH		DFND	1	0	0	2,874
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,529,290	42,070	SH		DFND	2	0	0	42,070
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	472	13	SH		DFND	6	0	0	13
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,600,236	44,028	SH		DFND	8	0	0	44,028
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	47,905	1,318	SH		DFND	99	0	0	1,318
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	5,064	132	SH		DFND	1	0	0	132
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	86,337	2,250	SH		DFND	8	0	0	2,250
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	144,806	3,774	SH		DFND	99	0	0	3,774
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	7,065	179	SH		DFND	8	0	0	179
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	11,026	280	SH		DFND	99	0	0	280
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	8,657	181	SH		DFND	1	0	0	181
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	5,787	121	SH		DFND	2	0	0	121
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	189,590	3,964	SH		DFND	8	0	0	3,964
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,339	28	SH		DFND	99	0	0	28
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,324,528	18,428	SH		DFND	1	0	0	18,428
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	306,443	4,262	SH		DFND	2	0	0	4,262
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	402,025	5,601	SH		DFND	6	0	0	5,601
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	963,310	13,420	SH		DFND	8	0	0	13,420
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	37,107	517	SH		DFND	99	0	0	517
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,199,161	33,928	SH		DFND	1	0	0	33,928
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	924,699	14,275	SH		DFND	2	0	0	14,275
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	19,497	301	SH		DFND	6	0	0	301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	7,320	113	SH		DFND	8	0	0	113
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	142,899	2,206	SH		DFND	99	0	0	2,206
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	142,330	3,113	SH		DFND	1	0	0	3,113
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	88,304	1,932	SH		DFND	2	0	0	1,932
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	293,110	6,414	SH		DFND	6	0	0	6,414
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	316,151	6,918	SH		DFND	8	0	0	6,918
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	396,971	6,592	SH		DFND	1	0	0	6,592
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	252,851	4,200	SH		DFND	2	0	0	4,200
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	827,781	13,750	SH		DFND	6	0	0	13,750
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	47,439	788	SH		DFND	8	0	0	788
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	87,778	1,458	SH		DFND	99	0	0	1,458
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	23,035	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	633,829	13,740	SH		DFND	2	0	0	13,740
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	189,444	4,111	SH		DFND	6	0	0	4,111
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	481,388	10,446	SH		DFND	8	0	0	10,446
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	119,623	2,596	SH		DFND	99	0	0	2,596
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	508,104	34,563	SH		DFND	1	0	0	34,563
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	21,270	1,447	SH		DFND	2	0	0	1,447
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,675	250	SH		DFND	6	0	0	250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	999	68	SH		DFND	99	0	0	68
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	256,623	9,503	SH		DFND	1	0	0	9,503
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	250,344	9,272	SH		DFND	2	0	0	9,272
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215,554	7,983	SH		DFND	6	0	0	7,983
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,351,253	124,119	SH		DFND	8	0	0	124,119
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,507,776	55,838	SH		DFND	99	0	0	55,838
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,293,749	138,904	SH		DFND	1	0	0	138,904
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,777,290	39,235	SH		DFND	2	0	0	39,235
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,840,573	62,708	SH		DFND	6	0	0	62,708
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,955,796	153,548	SH		DFND	8	0	0	153,548
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,528,886	33,742	SH		DFND	99	0	0	33,742
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,220,502	81,261	SH		DFND	1	0	0	81,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	49,147	1,240	SH		DFND	2	0	0	1,240
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,786	247	SH		DFND	6	0	0	247
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	872,680	22,018	SH		DFND	8	0	0	22,018
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	533,027	13,449	SH		DFND	99	0	0	13,449
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,611,382	72,423	SH		DFND	2	0	0	72,423
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	153,827	6,914	SH		DFND	8	0	0	6,914
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	396,904	17,836	SH		DFND	99	0	0	17,836
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	80,316	3,250	SH		DFND	1	0	0	3,250
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	49,108	1,987	SH		DFND	2	0	0	1,987
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	173,069	7,003	SH		DFND	6	0	0	7,003
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	120,853	4,890	SH		DFND	8	0	0	4,890
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	2,718	110	SH		DFND	99	0	0	110
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	93,658	5,030	SH		DFND	1	0	0	5,030
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	25,602	1,375	SH		DFND	2	0	0	1,375
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,934,443	103,896	SH		DFND	6	0	0	103,896
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	195,313	10,489	SH		DFND	8	0	0	10,489
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,756,173	201,708	SH		DFND	99	0	0	201,708
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	21,970	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,564,689	253,251	SH		DFND	2	0	0	253,251
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	650,832	29,625	SH		DFND	6	0	0	29,625
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,014,023	137,195	SH		DFND	8	0	0	137,195
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,185,259	53,951	SH		DFND	99	0	0	53,951
FIRST TR HIGH INCOME LONG /	COM	33738E109	343,440	30,020	SH		DFND	1	0	0	30,020
FIRST TR HIGH INCOME LONG /	COM	33738E109	18,304	1,600	SH		DFND	6	0	0	1,600
FIRST TR HIGH INCOME LONG /	COM	33738E109	10,351	905	SH		DFND	99	0	0	905
FIRST TR ENERGY INCOME & GRO	COM	33738G104	12,174	874	SH		DFND	1	0	0	874
FIRST TR ENERGY INCOME & GRO	COM	33738G104	13,233	950	SH		DFND	2	0	0	950
FIRST TR ENERGY INCOME & GRO	COM	33738G104	83,580	6,000	SH		DFND	6	0	0	6,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	116,225	8,343	SH		DFND	8	0	0	8,343
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	40,905	2,809	SH		DFND	1	0	0	2,809
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	63,132	4,336	SH		DFND	2	0	0	4,336
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,572	12,540	SH		DFND	6	0	0	12,540
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	791,726	54,377	SH		DFND	8	0	0	54,377
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	19,771	1,358	SH		DFND	99	0	0	1,358
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,217,425	20,753	SH		DFND	1	0	0	20,753
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,660,934	45,341	SH		DFND	2	0	0	45,341
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,775,992	115,516	SH		DFND	6	0	0	115,516
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,911,217	66,676	SH		DFND	8	0	0	66,676
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,132,872	87,452	SH		DFND	99	0	0	87,452
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	418,765	19,924	SH		DFND	1	0	0	19,924
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	240,446	11,439	SH		DFND	2	0	0	11,439
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,332,194	63,380	SH		DFND	8	0	0	63,380
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	111,991	5,329	SH		DFND	99	0	0	5,329
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	49,512	2,500	SH		DFND	1	0	0	2,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	168,974	8,533	SH		DFND	2	0	0	8,533
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	104,417	5,272	SH		DFND	8	0	0	5,272
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,713	137	SH		DFND	99	0	0	137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,055,725	425,686	SH		DFND	1	0	0	425,686
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,305,814	409,755	SH		DFND	2	0	0	409,755
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,473,612	222,373	SH		DFND	6	0	0	222,373
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	61,552,529	1,306,089	SH		DFND	8	0	0	1,306,089
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,369,966	304,980	SH		DFND	99	0	0	304,980
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,871,038	146,453	SH		DFND	1	0	0	146,453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,706,781	100,340	SH		DFND	2	0	0	100,340
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,819,502	60,105	SH		DFND	6	0	0	60,105
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,846,325	828,038	SH		DFND	8	0	0	828,038
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,550,580	33,053	SH		DFND	99	0	0	33,053
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	20,539	980	SH		DFND	8	0	0	980
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	238,058	7,339	SH		DFND	2	0	0	7,339
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	275,981	8,508	SH		DFND	8	0	0	8,508
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	56,908	1,754	SH		DFND	99	0	0	1,754
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	92,463	6,012	SH		DFND	1	0	0	6,012
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	47,293	3,075	SH		DFND	2	0	0	3,075
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	33,836	2,200	SH		DFND	8	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,200,414	78,051	SH		DFND	99	0	0	78,051
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	60,544	2,136	SH		DFND	1	0	0	2,136
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	37,152	1,311	SH		DFND	99	0	0	1,311
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	247,461	4,577	SH		DFND	1	0	0	4,577
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	881,524	16,303	SH		DFND	2	0	0	16,303
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	79,846	1,477	SH		DFND	6	0	0	1,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	406,039	7,511	SH		DFND	8	0	0	7,511
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,622	141	SH		DFND	99	0	0	141
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	6,671	258	SH		DFND	2	0	0	258
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	7,447	288	SH		DFND	6	0	0	288
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	28,262	1,093	SH		DFND	8	0	0	1,093
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	270,735	5,927	SH		DFND	1	0	0	5,927
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	615,151	13,461	SH		DFND	2	0	0	13,461
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	692,727	15,169	SH		DFND	6	0	0	15,169
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,276,491	27,949	SH		DFND	8	0	0	27,949
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,288	72	SH		DFND	99	0	0	72
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	249,459	8,697	SH		DFND	1	0	0	8,697
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	242,661	8,460	SH		DFND	8	0	0	8,460
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	32,727	1,141	SH		DFND	99	0	0	1,141
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	156,251	5,803	SH		DFND	8	0	0	5,803
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	55,041	2,044	SH		DFND	99	0	0	2,044
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	91,992	3,199	SH		DFND	99	0	0	3,199
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,495	77	SH		DFND	1	0	0	77
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	18,761	579	SH		DFND	6	0	0	579
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	3,564	110	SH		DFND	8	0	0	110
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	10,691	330	SH		DFND	99	0	0	330
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11,967	402	SH		DFND	2	0	0	402
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	40,484	1,360	SH		DFND	8	0	0	1,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	61,681	2,072	SH		DFND	99	0	0	2,072
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,506,624	21,165	SH		DFND	1	0	0	21,165
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,064	29	SH		DFND	2	0	0	29
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	414,370	5,821	SH		DFND	6	0	0	5,821
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	815,028	11,449	SH		DFND	8	0	0	11,449
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	76,955	1,081	SH		DFND	99	0	0	1,081
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	98,461	3,760	SH		DFND	1	0	0	3,760
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	5,827	222	SH		DFND	8	0	0	222
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	13,224	505	SH		DFND	99	0	0	505
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15,952	606	SH		DFND	1	0	0	606
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	527,909	20,048	SH		DFND	2	0	0	20,048
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	208,377	7,916	SH		DFND	6	0	0	7,916
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	730,784	27,758	SH		DFND	8	0	0	27,758
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,153,970	43,853	SH		DFND	99	0	0	43,853
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,152,853	43,974	SH		DFND	1	0	0	43,974
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	112,915	4,309	SH		DFND	2	0	0	4,309
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	40,573	1,547	SH		DFND	8	0	0	1,547
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	33,849	1,291	SH		DFND	99	0	0	1,291
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	60,083	2,826	SH		DFND	1	0	0	2,826
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	314,119	14,792	SH		DFND	2	0	0	14,792
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	153,386	7,228	SH		DFND	6	0	0	7,228
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	218,461	10,292	SH		DFND	8	0	0	10,292
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,087,936	51,211	SH		DFND	99	0	0	51,211
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	209,353	6,229	SH		DFND	1	0	0	6,229
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,410	280	SH		DFND	2	0	0	280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	27,963	832	SH		DFND	6	0	0	832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,859,783	114,801	SH		DFND	8	0	0	114,801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	56,127	1,670	SH		DFND	99	0	0	1,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	32,597	1,803	SH		DFND	1	0	0	1,803
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	117,553	6,502	SH		DFND	2	0	0	6,502
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,845,805	102,098	SH		DFND	8	0	0	102,098
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	16,575	917	SH		DFND	99	0	0	917
FIRST TR MLP & ENERGY INCOM	COM	33739B104	121,047	15,700	SH		DFND	1	0	0	15,700
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,184	1,321	SH		DFND	2	0	0	1,321
FIRST TR MLP & ENERGY INCOM	COM	33739B104	482,651	62,601	SH		DFND	6	0	0	62,601
FIRST TR MLP & ENERGY INCOM	COM	33739B104	512,322	66,449	SH		DFND	8	0	0	66,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,191,321	763,377	SH		DFND	1	0	0	763,377
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,665,412	417,330	SH		DFND	2	0	0	417,330
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,271,190	79,599	SH		DFND	6	0	0	79,599
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,774,511	173,738	SH		DFND	8	0	0	173,738
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,053,034	65,940	SH		DFND	99	0	0	65,940
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	131,418	2,748	SH		DFND	1	0	0	2,748
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	556,247	11,635	SH		DFND	2	0	0	11,635
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	811,272	16,969	SH		DFND	6	0	0	16,969
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	216,464	4,528	SH		DFND	8	0	0	4,528
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,240,282	88,608	SH		DFND	99	0	0	88,608
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,088,126	223,450	SH		DFND	1	0	0	223,450
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,706,511	206,680	SH		DFND	2	0	0	206,680
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	291,236	12,791	SH		DFND	6	0	0	12,791
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,879,911	433,907	SH		DFND	8	0	0	433,907
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,267,845	143,524	SH		DFND	99	0	0	143,524
FST TR NEW OPPORT MLP & ENE	COM	33739M100	89,397	14,850	SH		DFND	1	0	0	14,850
FST TR NEW OPPORT MLP & ENE	COM	33739M100	167,735	27,863	SH		DFND	6	0	0	27,863
FST TR NEW OPPORT MLP & ENE	COM	33739M100	432,324	71,815	SH		DFND	8	0	0	71,815
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,614,805	51,594	SH		DFND	1	0	0	51,594
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,424,376	28,099	SH		DFND	2	0	0	28,099
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,866,169	76,287	SH		DFND	6	0	0	76,287
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,213,645	102,870	SH		DFND	8	0	0	102,870
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,494,554	68,952	SH		DFND	99	0	0	68,952
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	220,389	4,175	SH		DFND	1	0	0	4,175
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	220,250	4,168	SH		DFND	2	0	0	4,168
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	949,730	17,991	SH		DFND	8	0	0	17,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	856,267	16,219	SH		DFND	99	0	0	16,219
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7,656	267	SH		DFND	1	0	0	267
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	70,358	2,453	SH		DFND	8	0	0	2,453
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	684,567	23,870	SH		DFND	99	0	0	23,870
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	160,607	3,410	SH		DFND	1	0	0	3,410
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	313,788	6,658	SH		DFND	2	0	0	6,658
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	47,100	1,000	SH		DFND	6	0	0	1,000
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	247,507	5,254	SH		DFND	8	0	0	5,254
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,773,023	58,874	SH		DFND	99	0	0	58,874
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	309,581	5,391	SH		DFND	2	0	0	5,391
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,428	25	SH		DFND	6	0	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,143	90	SH		DFND	8	0	0	90
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	24,859	434	SH		DFND	99	0	0	434
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	11,489	208	SH		DFND	8	0	0	208
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,887	107	SH		DFND	99	0	0	107
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	12,882	214	SH		DFND	8	0	0	214
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	58,055	2,185	SH		DFND	2	0	0	2,185
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	239,933	12,155	SH		DFND	1	0	0	12,155
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,976,382	100,108	SH		DFND	2	0	0	100,108
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20,864	1,057	SH		DFND	6	0	0	1,057
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,448,350	124,030	SH		DFND	8	0	0	124,030
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,103,043	55,877	SH		DFND	99	0	0	55,877
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	405,886	24,087	SH		DFND	1	0	0	24,087
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	110,797	6,575	SH		DFND	2	0	0	6,575
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	101,200	6,006	SH		DFND	6	0	0	6,006
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,839,937	168,519	SH		DFND	8	0	0	168,519
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	49,908	2,961	SH		DFND	99	0	0	2,961
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	182,069	3,716	SH		DFND	1	0	0	3,716
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	167,242	3,414	SH		DFND	2	0	0	3,414
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	189,589	3,870	SH		DFND	6	0	0	3,870
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	292,124	5,963	SH		DFND	8	0	0	5,963
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,638	57	SH		DFND	1	0	0	57
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,306	116	SH		DFND	2	0	0	116
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,710,272	59,982	SH		DFND	8	0	0	59,982
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,731	166	SH		DFND	99	0	0	166
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	145,765	4,428	SH		DFND	1	0	0	4,428
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5,135	156	SH		DFND	2	0	0	156
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	124,928	3,795	SH		DFND	8	0	0	3,795
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	633,115	19,233	SH		DFND	99	0	0	19,233
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,631,383	55,196	SH		DFND	1	0	0	55,196
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,931,931	166,293	SH		DFND	2	0	0	166,293
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,251	320	SH		DFND	6	0	0	320
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,993,410	545,256	SH		DFND	8	0	0	545,256
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,457,544	156,400	SH		DFND	99	0	0	156,400
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	18,620	422	SH		DFND	1	0	0	422
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,553	512	SH		DFND	2	0	0	512
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,992	522	SH		DFND	6	0	0	522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	57,438	1,304	SH		DFND	8	0	0	1,304
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	77,924	1,769	SH		DFND	99	0	0	1,769
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,330,985	173,889	SH		DFND	1	0	0	173,889
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,269,775	122,348	SH		DFND	2	0	0	122,348
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,813,349	569,149	SH		DFND	6	0	0	569,149
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,787,592	551,885	SH		DFND	8	0	0	551,885
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,926,915	234,418	SH		DFND	99	0	0	234,418
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,513	475	SH		DFND	1	0	0	475
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	889,719	27,242	SH		DFND	2	0	0	27,242
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	315,349	9,654	SH		DFND	6	0	0	9,654
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	91,829	2,811	SH		DFND	8	0	0	2,811
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,011,973	30,986	SH		DFND	99	0	0	30,986
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	900,188	17,030	SH		DFND	1	0	0	17,030
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,617,755	30,595	SH		DFND	2	0	0	30,595
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	279,517	5,289	SH		DFND	6	0	0	5,289
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,165,006	59,889	SH		DFND	8	0	0	59,889
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	934,768	17,685	SH		DFND	99	0	0	17,685
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	10,065	500	SH		DFND	8	0	0	500
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	11,794	900	SH		DFND	1	0	0	900
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	38,680	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	290,133	15,002	SH		DFND	2	0	0	15,002
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	96,700	5,000	SH		DFND	8	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	405,015	13,448	SH		DFND	1	0	0	13,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	71,442	2,372	SH		DFND	2	0	0	2,372
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	80,932	2,687	SH		DFND	8	0	0	2,687
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	108,046	3,459	SH		DFND	6	0	0	3,459
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	10,556	338	SH		DFND	8	0	0	338
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	400,583	12,893	SH		DFND	1	0	0	12,893
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	191,171	6,153	SH		DFND	2	0	0	6,153
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	354,663	11,415	SH		DFND	6	0	0	11,415
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	602,505	19,392	SH		DFND	8	0	0	19,392
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	397,940	12,808	SH		DFND	99	0	0	12,808
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	289,799	13,927	SH		DFND	1	0	0	13,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	37,353	1,795	SH		DFND	8	0	0	1,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	34,979	1,112	SH		DFND	1	0	0	1,112
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	401,899	12,776	SH		DFND	2	0	0	12,776
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	99,029	3,148	SH		DFND	6	0	0	3,148
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	3,393,601	107,880	SH		DFND	8	0	0	107,880
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	14,029	446	SH		DFND	99	0	0	446
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	331,683	10,432	SH		DFND	1	0	0	10,432
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	249,206	7,838	SH		DFND	2	0	0	7,838
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	361,880	11,382	SH		DFND	8	0	0	11,382
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,374,300	43,224	SH		DFND	99	0	0	43,224
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	31,506	1,904	SH		DFND	1	0	0	1,904
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	57,526	3,477	SH		DFND	2	0	0	3,477
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	19,026	1,150	SH		DFND	8	0	0	1,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	286,512	8,807	SH		DFND	1	0	0	8,807
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	299,718	9,213	SH		DFND	2	0	0	9,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	100,199	3,080	SH		DFND	6	0	0	3,080
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,835,098	56,412	SH		DFND	8	0	0	56,412
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	38,225	1,175	SH		DFND	99	0	0	1,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	679,176	30,525	SH		DFND	1	0	0	30,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,163,818	187,141	SH		DFND	2	0	0	187,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,837,620	82,592	SH		DFND	8	0	0	82,592
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	260,899	11,726	SH		DFND	99	0	0	11,726
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	101,773	5,599	SH		DFND	1	0	0	5,599
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	14,012	771	SH		DFND	2	0	0	771
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	39,842	2,192	SH		DFND	6	0	0	2,192
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	27,265	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	171,789	9,451	SH		DFND	99	0	0	9,451
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	173,999	8,203	SH		DFND	1	0	0	8,203
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	16,969	800	SH		DFND	2	0	0	800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,160,248	101,843	SH		DFND	8	0	0	101,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	63,294	2,984	SH		DFND	99	0	0	2,984
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	342,175	14,272	SH		DFND	1	0	0	14,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	340,474	14,201	SH		DFND	2	0	0	14,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	55,911	2,332	SH		DFND	6	0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	800,033	33,369	SH		DFND	8	0	0	33,369
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	619,095	17,376	SH		DFND	1	0	0	17,376
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	268,427	7,534	SH		DFND	2	0	0	7,534
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,638	46	SH		DFND	6	0	0	46
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	781,332	21,930	SH		DFND	8	0	0	21,930
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	55,580	1,560	SH		DFND	99	0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	380,737	11,795	SH		DFND	1	0	0	11,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	764,766	23,692	SH		DFND	2	0	0	23,692
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18,238	565	SH		DFND	6	0	0	565
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	843,207	26,122	SH		DFND	8	0	0	26,122
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	966,011	29,927	SH		DFND	99	0	0	29,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	242,810	6,529	SH		DFND	1	0	0	6,529
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,013,526	27,253	SH		DFND	2	0	0	27,253
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	59,279	1,594	SH		DFND	6	0	0	1,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	752,116	20,224	SH		DFND	8	0	0	20,224
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	187,026	5,029	SH		DFND	99	0	0	5,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	695,553	21,278	SH		DFND	1	0	0	21,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	345,589	10,572	SH		DFND	2	0	0	10,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	66,718	2,041	SH		DFND	6	0	0	2,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	436,923	13,365	SH		DFND	8	0	0	13,365
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	628,802	19,236	SH		DFND	99	0	0	19,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,832,597	81,848	SH		DFND	1	0	0	81,848
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,069,912	47,786	SH		DFND	2	0	0	47,786
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	178,646	7,979	SH		DFND	6	0	0	7,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,495,637	66,801	SH		DFND	8	0	0	66,801
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	116,613	5,209	SH		DFND	99	0	0	5,209
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	68,498	3,117	SH		DFND	1	0	0	3,117
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	19,249	876	SH		DFND	2	0	0	876
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	1,728,618	78,663	SH		DFND	8	0	0	78,663
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	146,933	6,687	SH		DFND	99	0	0	6,687
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	470,369	12,464	SH		DFND	1	0	0	12,464
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	757,510	20,073	SH		DFND	2	0	0	20,073
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	496,565	13,158	SH		DFND	6	0	0	13,158
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	988,278	26,188	SH		DFND	8	0	0	26,188
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	126,120	3,342	SH		DFND	99	0	0	3,342
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	611,393	17,518	SH		DFND	1	0	0	17,518
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	303,698	8,702	SH		DFND	2	0	0	8,702
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	176,912	5,069	SH		DFND	6	0	0	5,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	503,931	14,439	SH		DFND	8	0	0	14,439
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	304,537	8,726	SH		DFND	99	0	0	8,726
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	364,547	10,657	SH		DFND	1	0	0	10,657
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	429,981	12,570	SH		DFND	2	0	0	12,570
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	53,017	1,550	SH		DFND	6	0	0	1,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	361,532	10,568	SH		DFND	8	0	0	10,568
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	372,619	10,893	SH		DFND	99	0	0	10,893
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	87,718	2,528	SH		DFND	1	0	0	2,528
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,014,526	29,238	SH		DFND	2	0	0	29,238
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	28,694	827	SH		DFND	6	0	0	827
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	590,325	17,013	SH		DFND	8	0	0	17,013
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	211,900	6,107	SH		DFND	99	0	0	6,107
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	172,631	4,789	SH		DFND	1	0	0	4,789
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	322,115	8,936	SH		DFND	2	0	0	8,936
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	72,094	2,000	SH		DFND	6	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	934,822	25,933	SH		DFND	8	0	0	25,933
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	320,067	8,879	SH		DFND	99	0	0	8,879
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,597,531	62,681	SH		DFND	1	0	0	62,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,147,041	27,680	SH		DFND	2	0	0	27,680
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	170,559	4,116	SH		DFND	6	0	0	4,116
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,499,218	36,179	SH		DFND	8	0	0	36,179
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,071,651	49,992	SH		DFND	99	0	0	49,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	6,205	181	SH		DFND	1	0	0	181
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	543,734	15,853	SH		DFND	2	0	0	15,853
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	90,683	2,644	SH		DFND	6	0	0	2,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,530,686	44,628	SH		DFND	8	0	0	44,628
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	339,109	9,887	SH		DFND	99	0	0	9,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	660,452	16,950	SH		DFND	1	0	0	16,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,282,586	32,917	SH		DFND	2	0	0	32,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	54,861	1,408	SH		DFND	6	0	0	1,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	836,958	21,480	SH		DFND	8	0	0	21,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,056,146	52,770	SH		DFND	99	0	0	52,770
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,991,306	199,339	SH		DFND	1	0	0	199,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,146,471	525,025	SH		DFND	2	0	0	525,025
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,049,616	241,602	SH		DFND	6	0	0	241,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,895,067	475,058	SH		DFND	8	0	0	475,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,034,390	280,932	SH		DFND	99	0	0	280,932
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,396,096	60,151	SH		DFND	1	0	0	60,151
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,603,979	40,266	SH		DFND	2	0	0	40,266
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	376,237	9,444	SH		DFND	6	0	0	9,444
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,156,601	79,243	SH		DFND	8	0	0	79,243
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	106,476	2,673	SH		DFND	99	0	0	2,673
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,028,578	29,080	SH		DFND	1	0	0	29,080
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	548,858	15,518	SH		DFND	2	0	0	15,518
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	77,844	2,201	SH		DFND	6	0	0	2,201
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,102,198	59,436	SH		DFND	8	0	0	59,436
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	644,595	18,225	SH		DFND	99	0	0	18,225
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	90,995	4,208	SH		DFND	1	0	0	4,208
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	330,319	15,275	SH		DFND	2	0	0	15,275
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	145,681	6,737	SH		DFND	6	0	0	6,737
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,816,932	84,022	SH		DFND	8	0	0	84,022
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	104,359	4,826	SH		DFND	99	0	0	4,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,222,158	50,256	SH		DFND	1	0	0	50,256
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267,343	6,052	SH		DFND	2	0	0	6,052
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	488,956	11,070	SH		DFND	6	0	0	11,070
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,901,574	360,010	SH		DFND	8	0	0	360,010
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,681,686	943,477	SH		DFND	99	0	0	943,477
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	933,861	37,539	SH		DFND	1	0	0	37,539
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	246,191	9,897	SH		DFND	8	0	0	9,897
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	316,459	8,718	SH		DFND	1	0	0	8,718
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,557,938	42,919	SH		DFND	2	0	0	42,919
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	255,841	7,048	SH		DFND	6	0	0	7,048
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,867,152	51,437	SH		DFND	8	0	0	51,437
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	8,911,692	245,503	SH		DFND	99	0	0	245,503
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	855,691	21,252	SH		DFND	1	0	0	21,252
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,492,974	61,916	SH		DFND	2	0	0	61,916
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	546,870	13,582	SH		DFND	6	0	0	13,582
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,358,860	108,258	SH		DFND	8	0	0	108,258
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	313,698	7,791	SH		DFND	99	0	0	7,791
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	701,319	20,609	SH		DFND	1	0	0	20,609
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,184,914	34,820	SH		DFND	2	0	0	34,820
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	60,504	1,778	SH		DFND	6	0	0	1,778
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,851,481	54,409	SH		DFND	8	0	0	54,409
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	729,718	21,444	SH		DFND	99	0	0	21,444
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,264,148	32,733	SH		DFND	1	0	0	32,733
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,306,386	33,827	SH		DFND	2	0	0	33,827
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	782,421	20,260	SH		DFND	6	0	0	20,260
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,337,205	34,625	SH		DFND	8	0	0	34,625
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	879,514	22,774	SH		DFND	99	0	0	22,774
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,513	299	SH		DFND	1	0	0	299
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,305	125	SH		DFND	2	0	0	125
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,340,447	72,672	SH		DFND	8	0	0	72,672
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,075,605	127,190	SH		DFND	1	0	0	127,190
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	100,205	4,145	SH		DFND	2	0	0	4,145
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	66,197	2,739	SH		DFND	6	0	0	2,739
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,622,760	894,629	SH		DFND	8	0	0	894,629
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,041,124	208,579	SH		DFND	99	0	0	208,579
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,363,291	68,233	SH		DFND	1	0	0	68,233
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	515,063	25,779	SH		DFND	2	0	0	25,779
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,389,274	169,635	SH		DFND	6	0	0	169,635
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	623,747	31,218	SH		DFND	8	0	0	31,218
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	230,663	11,543	SH		DFND	99	0	0	11,543
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	10,861	542	SH		DFND	1	0	0	542
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	100,334	5,016	SH		DFND	2	0	0	5,016
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	748,720	37,436	SH		DFND	8	0	0	37,436
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	694,872	34,727	SH		DFND	99	0	0	34,727
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	16,950	794	SH		DFND	1	0	0	794
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	14,945	700	SH		DFND	6	0	0	700
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,957,169	91,673	SH		DFND	8	0	0	91,673
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	323,427	8,293	SH		DFND	1	0	0	8,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	528,060	13,540	SH		DFND	2	0	0	13,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	157,248	4,032	SH		DFND	6	0	0	4,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	616,239	15,801	SH		DFND	8	0	0	15,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	120,549	3,091	SH		DFND	99	0	0	3,091
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,629,676	121,892	SH		DFND	1	0	0	121,892
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	511,653	13,471	SH		DFND	2	0	0	13,471
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	210,042	5,530	SH		DFND	6	0	0	5,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	641,126	16,880	SH		DFND	8	0	0	16,880
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,679,204	70,538	SH		DFND	99	0	0	70,538
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	361,242	10,700	SH		DFND	1	0	0	10,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,042,495	30,879	SH		DFND	2	0	0	30,879
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	137,127	4,062	SH		DFND	6	0	0	4,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	608,873	18,035	SH		DFND	8	0	0	18,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	242,298	7,177	SH		DFND	99	0	0	7,177
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	450,403	12,499	SH		DFND	1	0	0	12,499
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	945,098	26,227	SH		DFND	2	0	0	26,227
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	160,488	4,454	SH		DFND	6	0	0	4,454
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	625,351	17,354	SH		DFND	8	0	0	17,354
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	264,644	7,344	SH		DFND	99	0	0	7,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,154,370	378,578	SH		DFND	1	0	0	378,578
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,647,303	76,478	SH		DFND	2	0	0	76,478
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,683,683	124,591	SH		DFND	6	0	0	124,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,900,993	134,682	SH		DFND	8	0	0	134,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	17,879,705	830,079	SH		DFND	99	0	0	830,079
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	342,183	10,971	SH		DFND	1	0	0	10,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	406,991	13,049	SH		DFND	2	0	0	13,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	132,712	4,255	SH		DFND	6	0	0	4,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,341,716	75,082	SH		DFND	8	0	0	75,082
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	609,199	19,532	SH		DFND	99	0	0	19,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	13,766	550	SH		DFND	2	0	0	550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,416,735	96,554	SH		DFND	6	0	0	96,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	100,121	4,000	SH		DFND	8	0	0	4,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	10,336	413	SH		DFND	99	0	0	413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	65,050	3,269	SH		DFND	1	0	0	3,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	553,278	27,804	SH		DFND	2	0	0	27,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,442,210	72,476	SH		DFND	8	0	0	72,476
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	4,722,050	237,296	SH		DFND	99	0	0	237,296
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	235,863	11,688	SH		DFND	1	0	0	11,688
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	160,731	7,965	SH		DFND	2	0	0	7,965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,324,668	65,643	SH		DFND	8	0	0	65,643
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,221,793	159,656	SH		DFND	99	0	0	159,656
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	220,442	6,756	SH		DFND	1	0	0	6,756
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	726,253	22,258	SH		DFND	2	0	0	22,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	17,359	532	SH		DFND	6	0	0	532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,196,554	159,259	SH		DFND	8	0	0	159,259
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	890,206	27,282	SH		DFND	99	0	0	27,282
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	24,243	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,232,850	40,106	SH		DFND	1	0	0	40,106
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	758,771	24,684	SH		DFND	2	0	0	24,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	24,931,500	811,059	SH		DFND	6	0	0	811,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	6,977,120	226,975	SH		DFND	8	0	0	226,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,883,600	61,278	SH		DFND	99	0	0	61,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	304,624	8,986	SH		DFND	1	0	0	8,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	304,818	8,992	SH		DFND	2	0	0	8,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	7,661	226	SH		DFND	6	0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	1,949,001	57,493	SH		DFND	8	0	0	57,493
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,062,832	60,851	SH		DFND	99	0	0	60,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	38,871	1,949	SH		DFND	1	0	0	1,949
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	109,381	5,484	SH		DFND	2	0	0	5,484
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	245,529	12,310	SH		DFND	8	0	0	12,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	186,438	8,739	SH		DFND	1	0	0	8,739
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	998,052	46,782	SH		DFND	2	0	0	46,782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	107,421	5,035	SH		DFND	6	0	0	5,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	3,689,392	172,934	SH		DFND	8	0	0	172,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,344	63	SH		DFND	99	0	0	63
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	5,485,413	163,992	SH		DFND	1	0	0	163,992
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	731,434	21,867	SH		DFND	2	0	0	21,867
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	984,525	29,433	SH		DFND	6	0	0	29,433
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,455,657	43,518	SH		DFND	8	0	0	43,518
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,394,787	41,698	SH		DFND	99	0	0	41,698
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	28,797	1,376	SH		DFND	2	0	0	1,376
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	104,645	5,000	SH		DFND	99	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	885,341	43,234	SH		DFND	1	0	0	43,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	197,033	9,621	SH		DFND	2	0	0	9,621
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,242,756	207,171	SH		DFND	8	0	0	207,171
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	92,589	4,521	SH		DFND	99	0	0	4,521
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,919,615	119,466	SH		DFND	1	0	0	119,466
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	650,445	19,825	SH		DFND	2	0	0	19,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	477,344	14,549	SH		DFND	6	0	0	14,549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,213,736	67,472	SH		DFND	8	0	0	67,472
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,517,404	107,208	SH		DFND	99	0	0	107,208
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	48,910	1,735	SH		DFND	1	0	0	1,735
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	23,503	835	SH		DFND	2	0	0	835
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	764,950	27,165	SH		DFND	6	0	0	27,165
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,138,667	40,440	SH		DFND	8	0	0	40,440
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,040,004	143,385	SH		DFND	99	0	0	143,385
FIRST UTD CORP	COM	33741H107	109,046	7,647	SH		DFND	99	0	0	7,647
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	133,375	5,052	SH		DFND	1	0	0	5,052
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	607	23	SH		DFND	8	0	0	23
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	31,096	1,320	SH		DFND	2	0	0	1,320
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	107,996	7,871	SH		DFND	1	0	0	7,871
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,744	200	SH		DFND	2	0	0	200
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,918,391	138,414	SH		DFND	1	0	0	138,414
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,220,413	149,049	SH		DFND	2	0	0	149,049
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,452,611	404,557	SH		DFND	6	0	0	404,557
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,802,741	416,892	SH		DFND	8	0	0	416,892
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,231,981	184,790	SH		DFND	99	0	0	184,790
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	43,089	1,121	SH		DFND	1	0	0	1,121
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	16,918	440	SH		DFND	2	0	0	440
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,073	158	SH		DFND	6	0	0	158
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	623,380	16,217	SH		DFND	8	0	0	16,217
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	33,440	870	SH		DFND	99	0	0	870
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	43,344	1,400	SH		DFND	8	0	0	1,400
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,690	100	SH		DFND	1	0	0	100
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,774	105	SH		DFND	99	0	0	105
FIRSTSERVICE CORP NEW	COM	33767E202	66,913	434	SH		DFND	1	0	0	434
FIRSTSERVICE CORP NEW	COM	33767E202	29,430	190	SH		DFND	2	0	0	190
FIRSTSERVICE CORP NEW	COM	33767E202	1,579,581	10,237	SH		DFND	99	0	0	10,237
FIRSTCASH HOLDINGS INC	COM	33768G107	4,386	47	SH		DFND	6	0	0	47
FIRSTCASH HOLDINGS INC	COM	33768G107	32,757	351	SH		DFND	8	0	0	351
FIRSTCASH HOLDINGS INC	COM	33768G107	686,959	7,358	SH		DFND	99	0	0	7,358
FISERV INC	COM	337738108	1,080,153	8,563	SH		DFND	1	0	0	8,563
FISERV INC	COM	337738108	378,684	3,002	SH		DFND	2	0	0	3,002
FISERV INC	COM	337738108	324,443	2,571	SH		DFND	6	0	0	2,571
FISERV INC	COM	337738108	3,248,105	25,749	SH		DFND	8	0	0	25,749
FISERV INC	COM	337738108	7,869,068	62,387	SH		DFND	99	0	0	62,387
FIRSTENERGY CORP	COM	337932107	656,890	16,892	SH		DFND	1	0	0	16,892
FIRSTENERGY CORP	COM	337932107	1,520,682	39,111	SH		DFND	2	0	0	39,111
FIRSTENERGY CORP	COM	337932107	107,810	2,770	SH		DFND	6	0	0	2,770
FIRSTENERGY CORP	COM	337932107	504,570	12,976	SH		DFND	8	0	0	12,976
FIRSTENERGY CORP	COM	337932107	1,140,382	29,311	SH		DFND	99	0	0	29,311
FISKER INC	CL A COM STK	33813J106	44,745	7,934	SH		DFND	1	0	0	7,934
FISKER INC	CL A COM STK	33813J106	808,153	143,290	SH		DFND	2	0	0	143,290
FISKER INC	CL A COM STK	33813J106	5,711	1,013	SH		DFND	6	0	0	1,013
FISKER INC	CL A COM STK	33813J106	37,074	6,574	SH		DFND	8	0	0	6,574
FIVE BELOW INC	COM	33829M101	69,768	355	SH		DFND	1	0	0	355
FIVE BELOW INC	COM	33829M101	395,571	2,013	SH		DFND	2	0	0	2,013
FIVE BELOW INC	COM	33829M101	590,571	3,005	SH		DFND	6	0	0	3,005
FIVE BELOW INC	COM	33829M101	46,773	238	SH		DFND	8	0	0	238
FIVE BELOW INC	COM	33829M101	1,488,572	7,575	SH		DFND	99	0	0	7,575
FIVE9 INC	COM	338307101	59,523	722	SH		DFND	1	0	0	722
FIVE9 INC	COM	338307101	24,734	300	SH		DFND	2	0	0	300
FIVE9 INC	COM	338307101	329	4	SH		DFND	6	0	0	4
FIVE9 INC	COM	338307101	5,606	68	SH		DFND	8	0	0	68
FIVE9 INC	COM	338307101	128,832	1,563	SH		DFND	99	0	0	1,563
FIVE9 INC CALL	COM	338307901	245	1	SH	Call	DFND	8	0	0	1
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	50,864	17,600	SH		DFND	1	0	0	17,600
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	160	56	SH		DFND	2	0	0	56
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,046	1,400	SH		DFND	6	0	0	1,400
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	274	95	SH		DFND	99	0	0	95
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	122,198	8,893	SH		DFND	1	0	0	8,893
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	246,151	17,914	SH		DFND	2	0	0	17,914
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	185,070	13,464	SH		DFND	6	0	0	13,464
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	321,996	23,435	SH		DFND	8	0	0	23,435
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,264	92	SH		DFND	99	0	0	92
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	90,601	6,305	SH		DFND	8	0	0	6,305
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	39,794	4,036	SH		DFND	1	0	0	4,036
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	10,388	1,053	SH		DFND	2	0	0	1,053
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	725,618	73,593	SH		DFND	6	0	0	73,593
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17,116	1,736	SH		DFND	8	0	0	1,736
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,905	2,609	SH		DFND	1	0	0	2,609
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	18,855	2,354	SH		DFND	2	0	0	2,354
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	24,030	3,000	SH		DFND	6	0	0	3,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	159,159	9,137	SH		DFND	1	0	0	9,137
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	60,970	3,500	SH		DFND	2	0	0	3,500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	348,310	19,995	SH		DFND	8	0	0	19,995
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	180,120	10,340	SH		DFND	99	0	0	10,340
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,244	236	SH		DFND	1	0	0	236
FLEETCOR TECHNOLOGIES INC	COM	339041105	266,645	1,062	SH		DFND	2	0	0	1,062
FLEETCOR TECHNOLOGIES INC	COM	339041105	251	1	SH		DFND	6	0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	281,453	1,121	SH		DFND	8	0	0	1,121
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,231,510	12,873	SH		DFND	99	0	0	12,873
FLEXSTEEL INDS INC	COM	339382103	1,051	55	SH		DFND	8	0	0	55
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,005,338	5,964	SH		DFND	1	0	0	5,964
FLEXSHARES TR	MORNSTAR USMKT	33939L100	16,014	95	SH		DFND	2	0	0	95
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	273,429	5,608	SH		DFND	1	0	0	5,608
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	31,187	640	SH		DFND	6	0	0	640
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	201,947	5,036	SH		DFND	1	0	0	5,036
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,754,068	68,734	SH		DFND	2	0	0	68,734
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,160	328	SH		DFND	6	0	0	328
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66,752	1,666	SH		DFND	8	0	0	1,666
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	389,025	9,694	SH		DFND	99	0	0	9,694
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,152,277	48,971	SH		DFND	1	0	0	48,971
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	89,598	3,808	SH		DFND	6	0	0	3,808
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	61,624	2,619	SH		DFND	8	0	0	2,619
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	25,081	1,066	SH		DFND	99	0	0	1,066
FLEXSHARES TR	ESG & CM HI YLD	33939L589	853	21	SH		DFND	1	0	0	21
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,794	39	SH		DFND	8	0	0	39
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,933	42	SH		DFND	99	0	0	42
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20,908	878	SH		DFND	1	0	0	878
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	149,205	6,301	SH		DFND	8	0	0	6,301
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	143,477	6,059	SH		DFND	99	0	0	6,059
FLEXSHARES TR	ESG & CLM US LRG	33939L613	5,448	108	SH		DFND	8	0	0	108
FLEXSHARES TR	DEV MRK EX LOW	33939L647	3,951	155	SH		DFND	1	0	0	155
FLEXSHARES TR	US QT LW VLTY	33939L654	339,390	6,353	SH		DFND	1	0	0	6,353
FLEXSHARES TR	US QT LW VLTY	33939L654	1,211,148	22,671	SH		DFND	99	0	0	22,671
FLEXSHARES TR	HIG YLD VL ETF	33939L662	110,460	2,718	SH		DFND	1	0	0	2,718
FLEXSHARES TR	HIG YLD VL ETF	33939L662	43,108	1,066	SH		DFND	2	0	0	1,066
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,624	510	SH		DFND	8	0	0	510
FLEXSHARES TR	HIG YLD VL ETF	33939L662	43,027	1,064	SH		DFND	99	0	0	1,064
FLEXSHARES TR	CRE SLCT BD FD	33939L670	11,062	500	SH		DFND	2	0	0	500
FLEXSHARES TR	CRE SLCT BD FD	33939L670	38,607	1,745	SH		DFND	6	0	0	1,745
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,942	359	SH		DFND	99	0	0	359
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	56,925	406	SH		DFND	1	0	0	406
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	29,442	210	SH		DFND	2	0	0	210
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	124,646	889	SH		DFND	8	0	0	889
FLEXSHARES TR	STOX US ESG SLCT	33939L696	18,913	175	SH		DFND	1	0	0	175
FLEXSHARES TR	STOX US ESG SLCT	33939L696	24,878	230	SH		DFND	2	0	0	230
FLEXSHARES TR	REAL ASST IDX	33939L738	27,015	904	SH		DFND	1	0	0	904
FLEXSHARES TR	CR SCORED LONG	33939L753	65,401	1,500	SH		DFND	2	0	0	1,500
FLEXSHARES TR	CR SCORED LONG	33939L753	48,267	1,107	SH		DFND	8	0	0	1,107
FLEXSHARES TR	CR SCD US BD	33939L761	25,396	542	SH		DFND	99	0	0	542
FLEXSHARES TR	DISCP DUR MBS	33939L779	69,204	3,395	SH		DFND	8	0	0	3,395
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	896,584	16,905	SH		DFND	1	0	0	16,905
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	27,050	510	SH		DFND	6	0	0	510
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,447	197	SH		DFND	8	0	0	197
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	636	12	SH		DFND	99	0	0	12
FLEXSHARES TR	STOXX GLOBR INF	33939L795	29,848	570	SH		DFND	1	0	0	570
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,946	400	SH		DFND	2	0	0	400
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,399	275	SH		DFND	6	0	0	275
FLEXSHARES TR	STOXX GLOBR INF	33939L795	151,043	2,885	SH		DFND	99	0	0	2,885
FLEXSHARES TR	M STAR DEV MKT	33939L803	393,557	6,064	SH		DFND	1	0	0	6,064
FLEXSHARES TR	M STAR DEV MKT	33939L803	100,361	1,545	SH		DFND	2	0	0	1,545
FLEXSHARES TR	M STAR DEV MKT	33939L803	19,402	299	SH		DFND	8	0	0	299
FLEXSHARES TR	INTL QLTDV DEF	33939L811	172,997	8,614	SH		DFND	1	0	0	8,614
FLEXSHARES TR	INTL QLTDV IDX	33939L837	541,739	24,436	SH		DFND	1	0	0	24,436
FLEXSHARES TR	INTL QLTDV IDX	33939L837	32,589	1,470	SH		DFND	6	0	0	1,470
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,520	249	SH		DFND	99	0	0	249
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	41,981	751	SH		DFND	1	0	0	751
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	61,491	1,100	SH		DFND	2	0	0	1,100
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	192,232	3,438	SH		DFND	6	0	0	3,438
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	152,277	2,724	SH		DFND	8	0	0	2,724
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	81,860	1,340	SH		DFND	2	0	0	1,340
FLEXSHARES TR	QUALT DIVD IDX	33939L860	502,208	8,690	SH		DFND	1	0	0	8,690
FLEXSHARES TR	QUALT DIVD IDX	33939L860	642,335	11,115	SH		DFND	2	0	0	11,115
FLEXSHARES TR	QUALT DIVD IDX	33939L860	123,148	2,131	SH		DFND	6	0	0	2,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,002	225	SH		DFND	8	0	0	225
FLEXSHARES TR	QUALT DIVD IDX	33939L860	81,540	1,411	SH		DFND	99	0	0	1,411
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	139,929	1,848	SH		DFND	1	0	0	1,848
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	425,103	5,668	SH		DFND	8	0	0	5,668
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	749	10	SH		DFND	99	0	0	10
FLOOR & DECOR HLDGS INC	CL A	339750101	31,910	307	SH		DFND	1	0	0	307
FLOOR & DECOR HLDGS INC	CL A	339750101	26,297	253	SH		DFND	2	0	0	253
FLOOR & DECOR HLDGS INC	CL A	339750101	1,101	9	SH		DFND	6	0	0	9
FLOOR & DECOR HLDGS INC	CL A	339750101	11,434	110	SH		DFND	8	0	0	110
FLOOR & DECOR HLDGS INC	CL A	339750101	4,625,164	44,496	SH		DFND	99	0	0	44,496
FLORA GROWTH CORP	COM	339764201	84	36	SH		DFND	2	0	0	36
FLUOR CORP NEW	COM	343412102	327,373	11,060	SH		DFND	1	0	0	11,060
FLUOR CORP NEW	COM	343412102	39,368	1,330	SH		DFND	2	0	0	1,330
FLUOR CORP NEW	COM	343412102	44,340	1,498	SH		DFND	6	0	0	1,498
FLUOR CORP NEW	COM	343412102	8,849	299	SH		DFND	8	0	0	299
FLUOR CORP NEW	COM	343412102	162,130	5,477	SH		DFND	99	0	0	5,477
FLOWERS FOODS INC	COM	343498101	33,885	1,362	SH		DFND	2	0	0	1,362
FLOWERS FOODS INC	COM	343498101	20,824	837	SH		DFND	6	0	0	837
FLOWERS FOODS INC	COM	343498101	14,256	573	SH		DFND	8	0	0	573
FLOWERS FOODS INC	COM	343498101	60,448	2,427	SH		DFND	99	0	0	2,427
FLOWSERVE CORP	COM	34354P105	822	22	SH		DFND	1	0	0	22
FLOWSERVE CORP	COM	34354P105	7,430	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	484,930	13,054	SH		DFND	6	0	0	13,054
FLOWSERVE CORP	COM	34354P105	568,625	15,306	SH		DFND	99	0	0	15,306
FLUENCE ENERGY INC	COM CL A	34379V103	39,103	1,468	SH		DFND	1	0	0	1,468
FLUENCE ENERGY INC	COM CL A	34379V103	27,972	1,050	SH		DFND	2	0	0	1,050
FLUENCE ENERGY INC	COM CL A	34379V103	750,375	28,173	SH		DFND	6	0	0	28,173
FLUENCE ENERGY INC	COM CL A	34379V103	19,447	730	SH		DFND	8	0	0	730
FLUENCE ENERGY INC	COM CL A	34379V103	5,834	219	SH		DFND	99	0	0	219
FLUENT INC	COM	34380C102	375	600	SH		DFND	8	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108	44,004	22,800	SH		DFND	1	0	0	22,800
STANDARD BIOTOOLS INC	COM	34385P108	250	130	SH		DFND	99	0	0	130
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	7,704	8	PRN		DFND	8	0	0	8
FLUSHING FINL CORP	COM	343873105	2,458	200	SH		DFND	1	0	0	200
FLUX PWR HLDGS INC	COM NEW	344057302	7,758	1,800	SH		DFND	2	0	0	1,800
FOGHORN THERAPEUTICS INC	COM	344174107	2,112	300	SH		DFND	2	0	0	300
FOCUS FINL PARTNERS INC	COM CL A	34417P100	18,005	343	SH		DFND	99	0	0	343
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,384	12	SH		DFND	1	0	0	12
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66,978	605	SH		DFND	2	0	0	605
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,945	198	SH		DFND	8	0	0	198
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	835,209	7,530	SH		DFND	99	0	0	7,530
FONAR CORP	COM NEW	344437405	27,702	1,620	SH		DFND	1	0	0	1,620
FONAR CORP	COM NEW	344437405	820	48	SH		DFND	99	0	0	48
FOOT LOCKER INC	COM	344849104	42,963	1,584	SH		DFND	1	0	0	1,584
FOOT LOCKER INC	COM	344849104	263,539	9,721	SH		DFND	2	0	0	9,721
FOOT LOCKER INC	COM	344849104	142,392	5,255	SH		DFND	6	0	0	5,255
FOOT LOCKER INC	COM	344849104	23,124	853	SH		DFND	8	0	0	853
FOOT LOCKER INC	COM	344849104	15,066	556	SH		DFND	99	0	0	556
FORD MTR CO DEL	COM	345370860	5,272,464	348,436	SH		DFND	1	0	0	348,436
FORD MTR CO DEL	COM	345370860	4,746,908	313,709	SH		DFND	2	0	0	313,709
FORD MTR CO DEL	COM	345370860	4,744,809	313,591	SH		DFND	6	0	0	313,591
FORD MTR CO DEL	COM	345370860	7,783,987	514,482	SH		DFND	8	0	0	514,482
FORD MTR CO DEL	COM	345370860	3,440,005	227,345	SH		DFND	99	0	0	227,345
FORD MTR CO DEL	NOTE 3/1	345370CZ1	42,724	39	PRN		DFND	99	0	0	39
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	21	10	SH		DFND	1	0	0	10
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	88	41	SH		DFND	2	0	0	41
FORESTAR GROUP INC	COM	346232101	5,748	255	SH		DFND	99	0	0	255
FORGE GLOBAL HOLDINGS INC	COM	34629L103	97	40	SH		DFND	8	0	0	40
FORGEROCK INC	CL A	34631B101	24,648	1,200	SH		DFND	1	0	0	1,200
FORMFACTOR INC	COM	346375108	1,711	50	SH		DFND	1	0	0	50
FORMFACTOR INC	COM	346375108	747,560	21,846	SH		DFND	99	0	0	21,846
FORRESTER RESH INC	COM	346563109	19,633	675	SH		DFND	99	0	0	675
FORTIS INC	COM	349553107	13,691	317	SH		DFND	1	0	0	317
FORTIS INC	COM	349553107	27,087	628	SH		DFND	2	0	0	628
FORTIS INC	COM	349553107	2,456	57	SH		DFND	6	0	0	57
FORTIS INC	COM	349553107	430	10	SH		DFND	8	0	0	10
FORTIS INC	COM	349553107	76,409	1,772	SH		DFND	99	0	0	1,772
FORTINET INC	COM	34959E109	1,994,247	26,382	SH		DFND	1	0	0	26,382
FORTINET INC	COM	34959E109	1,544,296	20,431	SH		DFND	2	0	0	20,431
FORTINET INC	COM	34959E109	274,003	3,625	SH		DFND	6	0	0	3,625
FORTINET INC	COM	34959E109	1,603,727	21,217	SH		DFND	8	0	0	21,217
FORTINET INC	COM	34959E109	3,905,407	51,674	SH		DFND	99	0	0	51,674
FORTIVE CORP	COM	34959J108	31,551	422	SH		DFND	1	0	0	422
FORTIVE CORP	COM	34959J108	91,888	1,229	SH		DFND	2	0	0	1,229
FORTIVE CORP	COM	34959J108	488,340	6,530	SH		DFND	6	0	0	6,530
FORTIVE CORP	COM	34959J108	65,495	876	SH		DFND	8	0	0	876
FORTIVE CORP	COM	34959J108	6,208,261	83,020	SH		DFND	99	0	0	83,020
FORTE BIOSCIENCES INC	COM	34962G109	603	580	SH		DFND	1	0	0	580
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,229,941	17,067	SH		DFND	1	0	0	17,067
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232,993	3,236	SH		DFND	2	0	0	3,236
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,418	256	SH		DFND	6	0	0	256
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	274,237	3,813	SH		DFND	8	0	0	3,813
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	254,926	3,541	SH		DFND	99	0	0	3,541
FORWARD AIR CORP	COM	349853101	4,138	39	SH		DFND	1	0	0	39
FORWARD AIR CORP	COM	349853101	8,699	82	SH		DFND	8	0	0	82
FORWARD AIR CORP	COM	349853101	212,268	2,000	SH		DFND	99	0	0	2,000
FORWARD INDS INC N Y	COM NEW	349862300	96	100	SH		DFND	1	0	0	100
FORZA X1 INC	COM	34988N104	5,620	3,825	SH		DFND	1	0	0	3,825
FORTUNA SILVER MINES INC	COM	349915108	3,564	1,100	SH		DFND	1	0	0	1,100
FORTUNA SILVER MINES INC	COM	349915108	10,051	3,103	SH		DFND	99	0	0	3,103
FOSTER L B CO	COM	350060109	15,207	1,065	SH		DFND	99	0	0	1,065
FOUR CORNERS PPTY TR INC	COM	35086T109	280,950	11,061	SH		DFND	1	0	0	11,061
FOUR CORNERS PPTY TR INC	COM	35086T109	5,613	221	SH		DFND	2	0	0	221
FOUR CORNERS PPTY TR INC	COM	35086T109	3,850	151	SH		DFND	6	0	0	151
FOUR CORNERS PPTY TR INC	COM	35086T109	22,367	880	SH		DFND	8	0	0	880
FOUR CORNERS PPTY TR INC	COM	35086T109	211,959	8,328	SH		DFND	99	0	0	8,328
FOX CORP	CL A COM	35137L105	69,162	2,032	SH		DFND	1	0	0	2,032
FOX CORP	CL A COM	35137L105	81,090	2,385	SH		DFND	2	0	0	2,385
FOX CORP	CL A COM	35137L105	2,550	75	SH		DFND	6	0	0	75
FOX CORP	CL A COM	35137L105	16,976	499	SH		DFND	8	0	0	499
FOX CORP	CL A COM	35137L105	3,458,968	101,709	SH		DFND	99	0	0	101,709
FOX CORP	CL B COM	35137L204	7,300	229	SH		DFND	1	0	0	229
FOX CORP	CL B COM	35137L204	446	14	SH		DFND	2	0	0	14
FOX CORP	CL B COM	35137L204	201,928	6,334	SH		DFND	99	0	0	6,334
FOX CORP	CL B COM	35137L204	606	19	SH		DFND	8	0	0	19
FOX FACTORY HLDG CORP	COM	35138V102	47,416	437	SH		DFND	1	0	0	437
FOX FACTORY HLDG CORP	COM	35138V102	976	9	SH		DFND	2	0	0	9
FOX FACTORY HLDG CORP	COM	35138V102	736,436	6,788	SH		DFND	99	0	0	6,788
FRANCHISE GROUP INC	COM	35180X105	20,907	730	SH		DFND	1	0	0	730
FRANCHISE GROUP INC	COM	35180X105	11,970	417	SH		DFND	8	0	0	417
FRANCHISE GROUP INC	COM	35180X105	3,719	129	SH		DFND	99	0	0	129
FRANCO NEV CORP	COM	351858105	96,776	678	SH		DFND	1	0	0	678
FRANCO NEV CORP	COM	351858105	814,739	5,713	SH		DFND	2	0	0	5,713
FRANCO NEV CORP	COM	351858105	53,475	375	SH		DFND	6	0	0	375
FRANCO NEV CORP	COM	351858105	25,835	181	SH		DFND	8	0	0	181
FRANCO NEV CORP	COM	351858105	269,541	1,889	SH		DFND	99	0	0	1,889
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,288	373	SH		DFND	1	0	0	373
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	527,711	37,268	SH		DFND	2	0	0	37,268
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	71,521	5,051	SH		DFND	6	0	0	5,051
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	94,448	6,669	SH		DFND	8	0	0	6,669
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17,275	1,220	SH		DFND	99	0	0	1,220
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	254,905	2,850	SH		DFND	2	0	0	2,850
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	118,679	1,327	SH		DFND	8	0	0	1,327
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	34,187	382	SH		DFND	99	0	0	382
FRANKLIN ELEC INC	COM	353514102	308	3	SH		DFND	1	0	0	3
FRANKLIN ELEC INC	COM	353514102	10,187	99	SH		DFND	6	0	0	99
FRANKLIN ELEC INC	COM	353514102	8,642	84	SH		DFND	8	0	0	84
FRANKLIN ELEC INC	COM	353514102	1,055,780	10,259	SH		DFND	99	0	0	10,259
FRANKLIN RESOURCES INC	COM	354613101	848,004	31,670	SH		DFND	1	0	0	31,670
FRANKLIN RESOURCES INC	COM	354613101	1,028,072	38,493	SH		DFND	2	0	0	38,493
FRANKLIN RESOURCES INC	COM	354613101	64,268	2,404	SH		DFND	6	0	0	2,404
FRANKLIN RESOURCES INC	COM	354613101	166,854	6,247	SH		DFND	8	0	0	6,247
FRANKLIN RESOURCES INC	COM	354613101	376,392	14,073	SH		DFND	99	0	0	14,073
FRANKLIN LTD DURATION INCOME	COM	35472T101	218,375	35,336	SH		DFND	1	0	0	35,336
FRANKLIN LTD DURATION INCOME	COM	35472T101	130,666	21,144	SH		DFND	2	0	0	21,144
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,944	800	SH		DFND	6	0	0	800
FRANKLIN LTD DURATION INCOME	COM	35472T101	31,888	5,160	SH		DFND	8	0	0	5,160
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,623	263	SH		DFND	99	0	0	263
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	64,864	2,528	SH		DFND	2	0	0	2,528
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	239,246	8,186	SH		DFND	1	0	0	8,186
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	343,672	11,757	SH		DFND	2	0	0	11,757
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	46,066	1,576	SH		DFND	6	0	0	1,576
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,009,550	34,539	SH		DFND	8	0	0	34,539
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	247,282	8,460	SH		DFND	99	0	0	8,460
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	8,296	346	SH		DFND	6	0	0	346
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	110,896	3,220	SH		DFND	1	0	0	3,220
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	20,491	595	SH		DFND	8	0	0	595
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	110,602	2,850	SH		DFND	6	0	0	2,850
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	8,280	566	SH		DFND	2	0	0	566
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	44,131	3,744	SH		DFND	2	0	0	3,744
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	130,827	6,299	SH		DFND	1	0	0	6,299
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	29,700	1,430	SH		DFND	8	0	0	1,430
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	266,984	5,454	SH		DFND	1	0	0	5,454
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	677,226	13,834	SH		DFND	2	0	0	13,834
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,105,447	42,998	SH		DFND	8	0	0	42,998
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	102,613	2,096	SH		DFND	99	0	0	2,096
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	82,080	1,676	SH		DFND	2	0	0	1,676
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	57,448	1,173	SH		DFND	8	0	0	1,173
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	61	2	SH		DFND	1	0	0	2
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	15,267	505	SH		DFND	2	0	0	505
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	38,413	1,467	SH		DFND	2	0	0	1,467
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	3,102	142	SH		DFND	99	0	0	142
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	55,058	2,573	SH		DFND	8	0	0	2,573
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	862,964	40,324	SH		DFND	99	0	0	40,324
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,273	99	SH		DFND	2	0	0	99
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	60,225	2,500	SH		DFND	1	0	0	2,500
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	56,177	2,332	SH		DFND	2	0	0	2,332
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11,260	467	SH		DFND	6	0	0	467
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	17,947	745	SH		DFND	8	0	0	745
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	113,398	5,344	SH		DFND	1	0	0	5,344
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	24,357	1,148	SH		DFND	8	0	0	1,148
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	9,782	497	SH		DFND	6	0	0	497
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	36,425	1,850	SH		DFND	99	0	0	1,850
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	9,195	404	SH		DFND	8	0	0	404
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	220,442	7,159	SH		DFND	2	0	0	7,159
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	8,393	347	SH		DFND	99	0	0	347
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	18,856	700	SH		DFND	1	0	0	700
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	367,529	13,643	SH		DFND	2	0	0	13,643
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	24,634	1,009	SH		DFND	2	0	0	1,009
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,147	88	SH		DFND	8	0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	13,631	354	SH		DFND	2	0	0	354
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	206,056	9,511	SH		DFND	1	0	0	9,511
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	71,873	3,317	SH		DFND	99	0	0	3,317
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	4,078	133	SH		DFND	1	0	0	133
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	60,772	1,984	SH		DFND	2	0	0	1,984
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,661	542	SH		DFND	2	0	0	542
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	213,534	7,894	SH		DFND	8	0	0	7,894
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	116,676	4,314	SH		DFND	99	0	0	4,314
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	240,119	7,774	SH		DFND	1	0	0	7,774
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	10,718	347	SH		DFND	99	0	0	347
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	875,044	19,546	SH		DFND	1	0	0	19,546
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	34,381	768	SH		DFND	8	0	0	768
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,056	60	SH		DFND	8	0	0	60
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,531	87	SH		DFND	99	0	0	87
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	17,561	556	SH		DFND	2	0	0	556
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	369,183	19,110	SH		DFND	1	0	0	19,110
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	180,761	6,820	SH		DFND	1	0	0	6,820
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	168,491	7,096	SH		DFND	2	0	0	7,096
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	17,107	720	SH		DFND	8	0	0	720
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	621	26	SH		DFND	1	0	0	26
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	87,520	3,662	SH		DFND	6	0	0	3,662
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,412	352	SH		DFND	8	0	0	352
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	7,624	215	SH		DFND	2	0	0	215
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	55,040	1,226	SH		DFND	1	0	0	1,226
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,137,382	25,331	SH		DFND	2	0	0	25,331
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	269,095	5,994	SH		DFND	6	0	0	5,994
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,753,856	39,063	SH		DFND	8	0	0	39,063
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	62,453	1,391	SH		DFND	99	0	0	1,391
FRANKLIN UNVL TR	SH BEN INT	355145103	281,446	41,816	SH		DFND	1	0	0	41,816
FRANKLIN UNVL TR	SH BEN INT	355145103	91,527	13,600	SH		DFND	2	0	0	13,600
FRANKLIN UNVL TR	SH BEN INT	355145103	2,355	350	SH		DFND	6	0	0	350
FRANKLIN UNVL TR	SH BEN INT	355145103	7,403	1,100	SH		DFND	8	0	0	1,100
FRANKLIN UNVL TR	SH BEN INT	355145103	1,184	176	SH		DFND	99	0	0	176
FREEDOM HLDG CORP NEV	COM	356390104	52,300	648	SH		DFND	2	0	0	648
FREEDOM HLDG CORP NEV	COM	356390104	484	6	SH		DFND	6	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	1,783,310	44,557	SH		DFND	1	0	0	44,557
FREEPORT-MCMORAN INC	CL B	35671D857	1,737,658	43,430	SH		DFND	2	0	0	43,430
FREEPORT-MCMORAN INC	CL B	35671D857	496,845	12,418	SH		DFND	6	0	0	12,418
FREEPORT-MCMORAN INC	CL B	35671D857	1,178,615	29,465	SH		DFND	8	0	0	29,465
FREEPORT-MCMORAN INC	CL B	35671D857	2,431,490	60,743	SH		DFND	99	0	0	60,743
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,984	292	SH		DFND	1	0	0	292
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	25,306	1,055	SH		DFND	2	0	0	1,055
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	774	32	SH		DFND	6	0	0	32
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40,417	1,689	SH		DFND	99	0	0	1,689
FRESHPET INC	COM	358039105	30,140	458	SH		DFND	1	0	0	458
FRESHPET INC	COM	358039105	263	4	SH		DFND	6	0	0	4
FRESHPET INC	COM	358039105	394	6	SH		DFND	8	0	0	6
FRESHPET INC	COM	358039105	86,702	1,318	SH		DFND	99	0	0	1,318
FREQUENCY THERAPEUTICS INC	COM	35803L108	17	50	SH		DFND	2	0	0	50
FRESH VINE WINE INC	COM	35804X101	791	3,500	SH		DFND	8	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104	7,096	404	SH		DFND	99	0	0	404
FRONTDOOR INC	COM	35905A109	893	28	SH		DFND	1	0	0	28
FRONTDOOR INC	COM	35905A109	325,678	10,211	SH		DFND	2	0	0	10,211
FRONTDOOR INC	COM	35905A109	83,002	2,602	SH		DFND	8	0	0	2,602
FRONTDOOR INC	COM	35905A109	37,146	1,165	SH		DFND	99	0	0	1,165
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,681	734	SH		DFND	1	0	0	734
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,428	184	SH		DFND	99	0	0	184
FRONTIER GROUP HLDGS INC	COM	35909R108	135	14	SH		DFND	6	0	0	14
FRONTIER GROUP HLDGS INC	COM	35909R108	174	18	SH		DFND	99	0	0	18
FUELCELL ENERGY INC	COM	35952H601	10,796	4,999	SH		DFND	1	0	0	4,999
FUELCELL ENERGY INC	COM	35952H601	4,916	2,276	SH		DFND	2	0	0	2,276
FUELCELL ENERGY INC	COM	35952H601	37,668	17,441	SH		DFND	6	0	0	17,441
FUELCELL ENERGY INC	COM	35952H601	12,579	5,824	SH		DFND	8	0	0	5,824
FUELCELL ENERGY INC	COM	35952H601	10,211	4,730	SH		DFND	99	0	0	4,730
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	369	100	SH		DFND	1	0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,217	330	SH		DFND	8	0	0	330
FUBOTV INC	COM	35953D104	42,887	20,620	SH		DFND	1	0	0	20,620
FUBOTV INC	COM	35953D104	4,523	2,176	SH		DFND	2	0	0	2,176
FUBOTV INC	COM	35953D104	3,328	1,600	SH		DFND	6	0	0	1,600
FUBOTV INC	COM	35953D104	107,234	51,557	SH		DFND	8	0	0	51,557
FSD PHARMA INC	CL B SUB VTG	35954B206	1,150	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109	13,737	371	SH		DFND	1	0	0	371
FULGENT GENETICS INC	COM	359664109	3,703	100	SH		DFND	6	0	0	100
FULGENT GENETICS INC	COM	359664109	9,738	263	SH		DFND	8	0	0	263
FULGENT GENETICS INC	COM	359664109	6,513	176	SH		DFND	99	0	0	176
FULLER H B CO	COM	359694106	746,380	10,390	SH		DFND	1	0	0	10,390
FULLER H B CO	COM	359694106	2,859	40	SH		DFND	2	0	0	40
FULLER H B CO	COM	359694106	763,154	10,665	SH		DFND	99	0	0	10,665
FULTON FINL CORP PA	COM	360271100	14,935	1,253	SH		DFND	1	0	0	1,253
FULTON FINL CORP PA	COM	360271100	7,032	590	SH		DFND	2	0	0	590
FULTON FINL CORP PA	COM	360271100	147,968	12,413	SH		DFND	8	0	0	12,413
FULTON FINL CORP PA	COM	360271100	30,394	2,551	SH		DFND	99	0	0	2,551
FUNKO INC	COM CL A	361008105	432	40	SH		DFND	2	0	0	40
FUTUREFUEL CORP	COM	36116M106	1,336	150	SH		DFND	6	0	0	150
FURY GOLD MINES LIMITED	COM	36117T100	850	2,026	SH		DFND	1	0	0	2,026
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,225	56	SH		DFND	2	0	0	56
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,589	40	SH		DFND	8	0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,658	67	SH		DFND	99	0	0	67
GATX CORP	COM	361448103	5,075	39	SH		DFND	1	0	0	39
GATX CORP	COM	361448103	149,716	1,162	SH		DFND	2	0	0	1,162
GATX CORP	COM	361448103	38,491	299	SH		DFND	8	0	0	299
GATX CORP	COM	361448103	1,599,292	12,418	SH		DFND	99	0	0	12,418
GEO GROUP INC NEW	COM	36162J106	36,014	5,030	SH		DFND	1	0	0	5,030
GEO GROUP INC NEW	COM	36162J106	11,267	1,573	SH		DFND	2	0	0	1,573
GEO GROUP INC NEW	COM	36162J106	3,123	436	SH		DFND	6	0	0	436
GEO GROUP INC NEW	COM	36162J106	348	48	SH		DFND	8	0	0	48
GEO GROUP INC NEW	COM	36162J106	29,296	4,092	SH		DFND	99	0	0	4,092
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,337	395	SH		DFND	99	0	0	395
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,137	519	SH		DFND	1	0	0	519
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	123,713	3,185	SH		DFND	8	0	0	3,185
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	333,084	8,585	SH		DFND	99	0	0	8,585
G1 THERAPEUTICS INC	COM	3621LQ109	18,562	7,456	SH		DFND	99	0	0	7,456
G III APPAREL GROUP LTD	COM	36237H101	33,677	1,748	SH		DFND	99	0	0	1,748
GABELLI EQUITY TR INC	COM	362397101	102,648	17,698	SH		DFND	1	0	0	17,698
GABELLI EQUITY TR INC	COM	362397101	1,120,543	193,185	SH		DFND	2	0	0	193,185
GABELLI EQUITY TR INC	COM	362397101	80,614	13,899	SH		DFND	6	0	0	13,899
GABELLI EQUITY TR INC	COM	362397101	806,488	139,052	SH		DFND	8	0	0	139,052
GABELLI EQUITY TR INC	COM	362397101	1,339	231	SH		DFND	99	0	0	231
GABELLI MULTIMEDIA TR INC	COM	36239Q109	46,025	7,000	SH		DFND	1	0	0	7,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5,397	820	SH		DFND	2	0	0	820
GABELLI MULTIMEDIA TR INC	COM	36239Q109	70,708	10,753	SH		DFND	8	0	0	10,753
GABELLI UTIL TR	COM	36240A101	160,821	23,719	SH		DFND	1	0	0	23,719
GABELLI UTIL TR	COM	36240A101	108,275	15,969	SH		DFND	2	0	0	15,969
GABELLI UTIL TR	COM	36240A101	73,467	10,836	SH		DFND	6	0	0	10,836
GABELLI UTIL TR	COM	36240A101	416,696	61,460	SH		DFND	8	0	0	61,460
GABELLI CONV & INC SECS FD I	COM	36240B109	3,417,313	794,725	SH		DFND	2	0	0	794,725
GABELLI CONV & INC SECS FD I	COM	36240B109	1,354	315	SH		DFND	6	0	0	315
GSI TECHNOLOGY INC	COM	36241U106	4,977	900	SH		DFND	8	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104	482,144	22,817	SH		DFND	1	0	0	22,817
GABELLI DIVID & INCOME TR	COM	36242H104	92,187	4,360	SH		DFND	2	0	0	4,360
GABELLI DIVID & INCOME TR	COM	36242H104	28,039	1,327	SH		DFND	6	0	0	1,327
GABELLI DIVID & INCOME TR	COM	36242H104	93,541	4,427	SH		DFND	8	0	0	4,427
GABELLI DIVID & INCOME TR	COM	36242H104	61,930	2,931	SH		DFND	99	0	0	2,931
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,777	125	SH		DFND	1	0	0	125
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	179,187	12,600	SH		DFND	2	0	0	12,600
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	21,331	1,500	SH		DFND	6	0	0	1,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	95,065	6,681	SH		DFND	8	0	0	6,681
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	70,716	7,100	SH		DFND	1	0	0	7,100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	31,320	3,144	SH		DFND	2	0	0	3,144
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	418	42	SH		DFND	6	0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	51,392	5,160	SH		DFND	8	0	0	5,160
GABELLI GLOBAL SMALL & MID C	COM	36249W104	30,748	2,566	SH		DFND	1	0	0	2,566
GABELLI GLOBAL SMALL & MID C	COM	36249W104	191	16	SH		DFND	2	0	0	16
GABELLI GLOBAL SMALL & MID C	COM	36249W104	599	50	SH		DFND	8	0	0	50
GMS INC	COM	36251C103	48,440	700	SH		DFND	1	0	0	700
GMS INC	COM	36251C103	4,774	69	SH		DFND	2	0	0	69
GMS INC	COM	36251C103	133,260	1,926	SH		DFND	99	0	0	1,926
GT BIOPHARMA INC	COM NEW	36254L209	78	253	SH		DFND	2	0	0	253
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	155,855	2,481	SH		DFND	1	0	0	2,481
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	91,401	1,455	SH		DFND	2	0	0	1,455
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,060	383	SH		DFND	6	0	0	383
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,487	358	SH		DFND	8	0	0	358
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	256,323	4,081	SH		DFND	99	0	0	4,081
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	735,168	9,049	SH		DFND	1	0	0	9,049
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,549	3,688	SH		DFND	2	0	0	3,688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	537,864	6,622	SH		DFND	6	0	0	6,622
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,615,929	19,894	SH		DFND	8	0	0	19,894
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	185,561	2,285	SH		DFND	99	0	0	2,285
GALAPAGOS NV	SPON ADR	36315X101	28,257	695	SH		DFND	2	0	0	695
GALAPAGOS NV	SPON ADR	36315X101	284	7	SH		DFND	99	0	0	7
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,060	3,515	SH		DFND	1	0	0	3,515
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,054,855	1,427,002	SH		DFND	2	0	0	1,427,002
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,434	2,385	SH		DFND	6	0	0	2,385
GALECTIN THERAPEUTICS INC	COM NEW	363225202	655	455	SH		DFND	8	0	0	455
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,168	2,200	SH		DFND	99	0	0	2,200
GALERA THERAPEUTICS INC	COM	36338D108	4,680	1,500	SH		DFND	2	0	0	1,500
GALIANO GOLD INC	COM	36352H100	1,475	2,500	SH		DFND	2	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109	226,464	1,026	SH		DFND	1	0	0	1,026
GALLAGHER ARTHUR J & CO	COM	363576109	66,808	304	SH		DFND	2	0	0	304
GALLAGHER ARTHUR J & CO	COM	363576109	83,938	382	SH		DFND	6	0	0	382
GALLAGHER ARTHUR J & CO	COM	363576109	904,404	4,119	SH		DFND	8	0	0	4,119
GALLAGHER ARTHUR J & CO	COM	363576109	21,398,727	97,261	SH		DFND	99	0	0	97,261
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	623,494	166,709	SH		DFND	1	0	0	166,709
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44,651	11,939	SH		DFND	2	0	0	11,939
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	94,043	25,145	SH		DFND	8	0	0	25,145
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	91,865	18,300	SH		DFND	1	0	0	18,300
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	130,600	26,016	SH		DFND	2	0	0	26,016
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	7,434	1,481	SH		DFND	6	0	0	1,481
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,550	2,500	SH		DFND	8	0	0	2,500
GAMING & LEISURE PPTYS INC	COM	36467J108	300,937	6,210	SH		DFND	1	0	0	6,210
GAMING & LEISURE PPTYS INC	COM	36467J108	177,846	3,670	SH		DFND	2	0	0	3,670
GAMING & LEISURE PPTYS INC	COM	36467J108	9,692	200	SH		DFND	6	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	75,377	1,555	SH		DFND	8	0	0	1,555
GAMING & LEISURE PPTYS INC	COM	36467J108	999,328	20,592	SH		DFND	99	0	0	20,592
GAMESTOP CORP NEW	CL A	36467W109	5,019	207	SH		DFND	1	0	0	207
GAMESTOP CORP NEW	CL A	36467W109	269,477	11,112	SH		DFND	2	0	0	11,112
GAMESTOP CORP NEW	CL A	36467W109	7,711	318	SH		DFND	6	0	0	318
GAMESTOP CORP NEW	CL A	36467W109	15,835	653	SH		DFND	8	0	0	653
GAMESTOP CORP NEW	CL A	36467W109	169	7	SH		DFND	99	0	0	7
GANNETT CO INC	COM	36472T109	24,750	11,000	SH		DFND	6	0	0	11,000
GANNETT CO INC	COM	36472T109	13	6	SH		DFND	8	0	0	6
GAP INC	COM	364760108	15,528	1,739	SH		DFND	1	0	0	1,739
GAP INC	COM	364760108	13,615	1,525	SH		DFND	2	0	0	1,525
GAP INC	COM	364760108	3,638	407	SH		DFND	6	0	0	407
GAP INC	COM	364760108	7,251	812	SH		DFND	8	0	0	812
GAP INC	COM	364760108	5,388	604	SH		DFND	99	0	0	604
GAMESQUARE HLDGS INC	COM	364934109	159	53	SH		DFND	6	0	0	53
GAMESQUARE HLDGS INC	COM	364934109	1,128	375	SH		DFND	8	0	0	375
GARRETT MOTION INC	COM	366505105	7,620	1,008	SH		DFND	1	0	0	1,008
GARRETT MOTION INC	COM	366505105	2,054	272	SH		DFND	2	0	0	272
GARRETT MOTION INC	COM	366505105	9,507	1,257	SH		DFND	6	0	0	1,257
GARRETT MOTION INC	COM	366505105	54,955	7,261	SH		DFND	8	0	0	7,261
GARRETT MOTION INC	COM	366505105	1,302	172	SH		DFND	99	0	0	172
GARTNER INC	COM	366651107	141,511	403	SH		DFND	1	0	0	403
GARTNER INC	COM	366651107	49,738	142	SH		DFND	2	0	0	142
GARTNER INC	COM	366651107	340,500	972	SH		DFND	6	0	0	972
GARTNER INC	COM	366651107	2,290,916	6,540	SH		DFND	8	0	0	6,540
GARTNER INC	COM	366651107	4,887,186	13,954	SH		DFND	99	0	0	13,954
GENELUX CORPORATION	COM	36870H103	22,904	700	SH		DFND	2	0	0	700
GENERAC HLDGS INC	COM	368736104	729,051	4,889	SH		DFND	1	0	0	4,889
GENERAC HLDGS INC	COM	368736104	1,104,102	7,404	SH		DFND	2	0	0	7,404
GENERAC HLDGS INC	COM	368736104	382,775	2,567	SH		DFND	6	0	0	2,567
GENERAC HLDGS INC	COM	368736104	1,876,967	12,587	SH		DFND	8	0	0	12,587
GENERAC HLDGS INC	COM	368736104	537,386	3,604	SH		DFND	99	0	0	3,604
GENERAL AMERN INVS CO INC	COM	368802104	15,686	376	SH		DFND	2	0	0	376
GENERAL AMERN INVS CO INC	COM	368802104	467,845	11,213	SH		DFND	8	0	0	11,213
GENERAL AMERN INVS CO INC	COM	368802104	22,444	538	SH		DFND	99	0	0	538
GENERAL DYNAMICS CORP	COM	369550108	3,067,206	14,191	SH		DFND	1	0	0	14,191
GENERAL DYNAMICS CORP	COM	369550108	3,436,534	15,964	SH		DFND	2	0	0	15,964
GENERAL DYNAMICS CORP	COM	369550108	962,298	4,468	SH		DFND	6	0	0	4,468
GENERAL DYNAMICS CORP	COM	369550108	4,209,366	19,560	SH		DFND	8	0	0	19,560
GENERAL DYNAMICS CORP	COM	369550108	4,361,013	20,219	SH		DFND	99	0	0	20,219
GENERAL ELECTRIC CO	COM NEW	369604301	2,669,081	24,289	SH		DFND	1	0	0	24,289
GENERAL ELECTRIC CO	COM NEW	369604301	1,664,554	15,147	SH		DFND	2	0	0	15,147
GENERAL ELECTRIC CO	COM NEW	369604301	734,843	6,689	SH		DFND	6	0	0	6,689
GENERAL ELECTRIC CO	COM NEW	369604301	2,535,522	23,077	SH		DFND	8	0	0	23,077
GENERAL ELECTRIC CO	COM NEW	369604301	2,836,852	25,825	SH		DFND	99	0	0	25,825
GENERAL MLS INC	COM	370334104	2,673,104	34,818	SH		DFND	1	0	0	34,818
GENERAL MLS INC	COM	370334104	3,868,206	50,403	SH		DFND	2	0	0	50,403
GENERAL MLS INC	COM	370334104	606,682	7,908	SH		DFND	6	0	0	7,908
GENERAL MLS INC	COM	370334104	1,976,948	25,757	SH		DFND	8	0	0	25,757
GENERAL MLS INC	COM	370334104	6,330,032	82,504	SH		DFND	99	0	0	82,504
GENERAL MTRS CO	COM	37045V100	1,715,395	44,450	SH		DFND	1	0	0	44,450
GENERAL MTRS CO	COM	37045V100	775,356	20,104	SH		DFND	2	0	0	20,104
GENERAL MTRS CO	COM	37045V100	666,516	17,285	SH		DFND	6	0	0	17,285
GENERAL MTRS CO	COM	37045V100	876,265	22,725	SH		DFND	8	0	0	22,725
GENERAL MTRS CO	COM	37045V100	5,215,477	135,232	SH		DFND	99	0	0	135,232
GENERATION BIO CO	COM	37148K100	25,547	4,645	SH		DFND	99	0	0	4,645
GENERATION INCOME PPTYS INC	COM NEW	37149D204	5,359	1,350	SH		DFND	1	0	0	1,350
GENERATIONS BANCORP NY INC	COM	37149G108	8,226	907	SH		DFND	1	0	0	907
GENESCO INC	COM	371532102	20,829	832	SH		DFND	1	0	0	832
GENESCO INC	COM	371532102	17,493	699	SH		DFND	99	0	0	699
GENTEX CORP	COM	371901109	1,460,407	49,908	SH		DFND	1	0	0	49,908
GENTEX CORP	COM	371901109	27,211	930	SH		DFND	2	0	0	930
GENTEX CORP	COM	371901109	12,291	420	SH		DFND	6	0	0	420
GENTEX CORP	COM	371901109	558,919	19,102	SH		DFND	8	0	0	19,102
GENTEX CORP	COM	371901109	78,075	2,666	SH		DFND	99	0	0	2,666
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,138	642	SH		DFND	2	0	0	642
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	72,102	7,550	SH		DFND	8	0	0	7,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,987	313	SH		DFND	99	0	0	313
GENFIT S A	ADS	372279109	63	18	SH		DFND	99	0	0	18
GENIE ENERGY LTD	CL B	372284208	121,604	8,600	SH		DFND	1	0	0	8,600
GENIE ENERGY LTD	CL B	372284208	27,431	1,940	SH		DFND	6	0	0	1,940
KARTOON STUDIOS INC.	COM NEW	37229T509	248	130	SH		DFND	1	0	0	130
KARTOON STUDIOS INC.	COM NEW	37229T509	2,672	1,400	SH		DFND	2	0	0	1,400
KARTOON STUDIOS INC.	COM NEW	37229T509	68	36	SH		DFND	6	0	0	36
KARTOON STUDIOS INC.	COM NEW	37229T509	66	35	SH		DFND	8	0	0	35
GENMAB A/S	SPONSORED ADS	372303206	106,615	2,805	SH		DFND	1	0	0	2,805
GENMAB A/S	SPONSORED ADS	372303206	43,559	1,146	SH		DFND	2	0	0	1,146
GENMAB A/S	SPONSORED ADS	372303206	46,599	1,226	SH		DFND	8	0	0	1,226
GENMAB A/S	SPONSORED ADS	372303206	432,921	11,392	SH		DFND	99	0	0	11,392
GENPREX INC	COM	372446104	4,649	4,902	SH		DFND	6	0	0	4,902
GENPREX INC	COM	372446104	3,935	4,150	SH		DFND	8	0	0	4,150
GENUINE PARTS CO	COM	372460105	2,057,690	12,105	SH		DFND	1	0	0	12,105
GENUINE PARTS CO	COM	372460105	1,581,074	9,341	SH		DFND	2	0	0	9,341
GENUINE PARTS CO	COM	372460105	225,106	1,329	SH		DFND	6	0	0	1,329
GENUINE PARTS CO	COM	372460105	1,051,183	6,210	SH		DFND	8	0	0	6,210
GENUINE PARTS CO	COM	372460105	3,329,618	19,665	SH		DFND	99	0	0	19,665
GENWORTH FINL INC	COM CL A	37247D106	1,695	339	SH		DFND	1	0	0	339
GENWORTH FINL INC	COM CL A	37247D106	1,975	395	SH		DFND	6	0	0	395
GENWORTH FINL INC	COM CL A	37247D106	16,000	3,200	SH		DFND	8	0	0	3,200
GENWORTH FINL INC	COM CL A	37247D106	250	50	SH		DFND	2	0	0	50
GENTHERM INC	COM	37253A103	91,178	1,614	SH		DFND	99	0	0	1,614
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	33,411	4,300	SH		DFND	2	0	0	4,300
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	31	4	SH		DFND	99	0	0	4
GEOVAX LABS INC	COM	373678507	1,650	3,000	SH		DFND	8	0	0	3,000
GERDAU SA	SPON ADR REP PFD	373737105	1,818	348	SH		DFND	1	0	0	348
GERDAU SA	SPON ADR REP PFD	373737105	21,924	4,200	SH		DFND	2	0	0	4,200
GERDAU SA	SPON ADR REP PFD	373737105	5,481	1,050	SH		DFND	6	0	0	1,050
GERDAU SA	SPON ADR REP PFD	373737105	107,156	20,531	SH		DFND	99	0	0	20,531
GERMAN AMERN BANCORP INC	COM	373865104	492	18	SH		DFND	1	0	0	18
GERMAN AMERN BANCORP INC	COM	373865104	133,099	4,897	SH		DFND	8	0	0	4,897
GERON CORP	COM	374163103	7,704	2,400	SH		DFND	1	0	0	2,400
GERON CORP	COM	374163103	234,368	73,012	SH		DFND	2	0	0	73,012
GERON CORP	COM	374163103	13,976	4,354	SH		DFND	8	0	0	4,354
GERON CORP	COM	374163103	5,296	1,651	SH		DFND	99	0	0	1,651
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	12,200	2,500	SH		DFND	1	0	0	2,500
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	156	32	SH		DFND	6	0	0	32
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	3,416	700	SH		DFND	8	0	0	700
GETTY RLTY CORP NEW	COM	374297109	36,071	1,066	SH		DFND	2	0	0	1,066
GETTY RLTY CORP NEW	COM	374297109	106,923	3,161	SH		DFND	99	0	0	3,161
GEVO INC	COM PAR	374396406	18,816	12,380	SH		DFND	1	0	0	12,380
GEVO INC	COM PAR	374396406	9,907	6,518	SH		DFND	2	0	0	6,518
GEVO INC	COM PAR	374396406	123	81	SH		DFND	8	0	0	81
GEVO INC	COM PAR	374396406	13,286	8,741	SH		DFND	99	0	0	8,741
GIBRALTAR INDS INC	COM	374689107	314	5	SH		DFND	6	0	0	5
GIBRALTAR INDS INC	COM	374689107	124,233	1,975	SH		DFND	99	0	0	1,975
GILEAD SCIENCES INC	COM	375558103	2,796,244	36,259	SH		DFND	1	0	0	36,259
GILEAD SCIENCES INC	COM	375558103	1,880,076	24,387	SH		DFND	2	0	0	24,387
GILEAD SCIENCES INC	COM	375558103	579,546	7,518	SH		DFND	6	0	0	7,518
GILEAD SCIENCES INC	COM	375558103	3,713,461	48,156	SH		DFND	8	0	0	48,156
GILEAD SCIENCES INC	COM	375558103	12,113,711	156,981	SH		DFND	99	0	0	156,981
GILDAN ACTIVEWEAR INC	COM	375916103	9,930	308	SH		DFND	1	0	0	308
GILDAN ACTIVEWEAR INC	COM	375916103	14,636	454	SH		DFND	2	0	0	454
GILDAN ACTIVEWEAR INC	COM	375916103	4,739	147	SH		DFND	8	0	0	147
GILDAN ACTIVEWEAR INC	COM	375916103	811,809	25,173	SH		DFND	99	0	0	25,173
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	124,068	66,710	SH		DFND	1	0	0	66,710
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,654	3,040	SH		DFND	2	0	0	3,040
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	82,098	44,139	SH		DFND	6	0	0	44,139
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	23,365	12,562	SH		DFND	8	0	0	12,562
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,215	22,702	SH		DFND	99	0	0	22,702
GITLAB INC	CLASS A COM	37637K108	2,555	50	SH		DFND	8	0	0	50
GITLAB INC	CLASS A COM	37637K108	138,640	2,713	SH		DFND	99	0	0	2,713
GITLAB INC CALL	CLASS A COM	37637K908	2,120	1	SH	Call	DFND	8	0	0	1
GLACIER BANCORP INC NEW	COM	37637Q105	45,511	1,460	SH		DFND	1	0	0	1,460
GLACIER BANCORP INC NEW	COM	37637Q105	15,788	506	SH		DFND	2	0	0	506
GLACIER BANCORP INC NEW	COM	37637Q105	138,448	4,440	SH		DFND	99	0	0	4,440
GLADSTONE CAPITAL CORP	COM	376535100	52,352	5,364	SH		DFND	1	0	0	5,364
GLADSTONE CAPITAL CORP	COM	376535100	9,842	1,008	SH		DFND	2	0	0	1,008
GLADSTONE CAPITAL CORP	COM	376535100	3,623	371	SH		DFND	6	0	0	371
GLADSTONE CAPITAL CORP	COM	376535100	33,895	3,472	SH		DFND	8	0	0	3,472
GLADSTONE COMMERCIAL CORP	COM	376536108	21,501	1,738	SH		DFND	1	0	0	1,738
GLADSTONE COMMERCIAL CORP	COM	376536108	47,170	3,810	SH		DFND	2	0	0	3,810
GLADSTONE INVT CORP	COM	376546107	109,443	8,393	SH		DFND	1	0	0	8,393
GLADSTONE INVT CORP	COM	376546107	32,237	2,472	SH		DFND	8	0	0	2,472
GLADSTONE LD CORP	COM	376549101	125,131	7,690	SH		DFND	1	0	0	7,690
GLADSTONE LD CORP	COM	376549101	3,602	221	SH		DFND	2	0	0	221
GLADSTONE LD CORP	COM	376549101	92,867	5,706	SH		DFND	6	0	0	5,706
GLADSTONE LD CORP	COM	376549101	37,809	2,324	SH		DFND	8	0	0	2,324
GLADSTONE LD CORP	COM	376549101	153,602	9,433	SH		DFND	99	0	0	9,433
GLATFELTER CORPORATION	COM	377320106	4,530	1,500	SH		DFND	6	0	0	1,500
GLAUKOS CORP	COM	377322102	29,908	420	SH		DFND	2	0	0	420
GLAUKOS CORP	COM	377322102	51,911	729	SH		DFND	8	0	0	729
GLAUKOS CORP	COM	377322102	910,715	12,790	SH		DFND	99	0	0	12,790
GSK PLC	SPONSORED ADR	37733W204	1,069,679	30,010	SH		DFND	1	0	0	30,010
GSK PLC	SPONSORED ADR	37733W204	969,546	27,202	SH		DFND	2	0	0	27,202
GSK PLC	SPONSORED ADR	37733W204	1,065,272	29,890	SH		DFND	6	0	0	29,890
GSK PLC	SPONSORED ADR	37733W204	1,963,792	55,076	SH		DFND	8	0	0	55,076
GSK PLC	SPONSORED ADR	37733W204	3,856,324	108,162	SH		DFND	99	0	0	108,162
GLIMPSE GROUP INC	COM	37892C106	31,114	8,740	SH		DFND	2	0	0	8,740
GLOBALSTAR INC	COM	378973408	702	650	SH		DFND	8	0	0	650
GLOBAL NET LEASE INC	COM NEW	379378201	505,353	49,155	SH		DFND	1	0	0	49,155
GLOBAL NET LEASE INC	COM NEW	379378201	383,465	37,303	SH		DFND	2	0	0	37,303
GLOBAL NET LEASE INC	COM NEW	379378201	423,955	41,241	SH		DFND	6	0	0	41,241
GLOBAL NET LEASE INC	COM NEW	379378201	401,265	39,032	SH		DFND	8	0	0	39,032
GLOBAL NET LEASE INC	COM NEW	379378201	217,340	21,143	SH		DFND	99	0	0	21,143
GLOBAL PMTS INC	COM	37940X102	863,540	8,760	SH		DFND	1	0	0	8,760
GLOBAL PMTS INC	COM	37940X102	227,192	2,306	SH		DFND	2	0	0	2,306
GLOBAL PMTS INC	COM	37940X102	362,848	3,683	SH		DFND	6	0	0	3,683
GLOBAL PMTS INC	COM	37940X102	153,879	1,562	SH		DFND	8	0	0	1,562
GLOBAL PMTS INC	COM	37940X102	2,437,336	24,722	SH		DFND	99	0	0	24,722
GLOBAL WTR RES INC	COM	379463102	1,268	100	SH		DFND	1	0	0	100
GLOBAL WTR RES INC	COM	379463102	4,438	350	SH		DFND	2	0	0	350
GLOBAL PARTNERS LP	COM UNITS	37946R109	49,750	1,619	SH		DFND	1	0	0	1,619
GLOBAL PARTNERS LP	COM UNITS	37946R109	14,596	475	SH		DFND	6	0	0	475
GLOBAL PARTNERS LP	COM UNITS	37946R109	132,237	4,303	SH		DFND	8	0	0	4,303
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,791	164	SH		DFND	8	0	0	164
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	27,405	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,360	270	SH		DFND	1	0	0	270
GLOBAL X FDS	GB MSCI AR ETF	37950E259	76,500	1,674	SH		DFND	2	0	0	1,674
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20,040	1,200	SH		DFND	1	0	0	1,200
GLOBAL X FDS	GLOBX SUPDV US	37950E291	588,853	35,245	SH		DFND	2	0	0	35,245
GLOBAL X FDS	GLOBX SUPDV US	37950E291	79,875	4,783	SH		DFND	6	0	0	4,783
GLOBAL X FDS	GLOBX SUPDV US	37950E291	55,775	3,340	SH		DFND	8	0	0	3,340
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62,425	3,737	SH		DFND	99	0	0	3,737
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	13,560	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	45,603	5,043	SH		DFND	2	0	0	5,043
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,616	400	SH		DFND	6	0	0	400
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19,153	2,117	SH		DFND	8	0	0	2,117
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	596	66	SH		DFND	99	0	0	66
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5,570	150	SH		DFND	6	0	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	66,964	3,713	SH		DFND	1	0	0	3,713
GLOBAL X FDS	SOCIAL MED ETF	37950E416	78,851	2,155	SH		DFND	1	0	0	2,155
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	40,577	2,818	SH		DFND	1	0	0	2,818
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,463	238	SH		DFND	8	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204	39,450	4,321	SH		DFND	1	0	0	4,321
GLOBAL MED REIT INC	COM NEW	37954A204	45,650	5,000	SH		DFND	2	0	0	5,000
GLOBAL MED REIT INC	COM NEW	37954A204	9,221	1,010	SH		DFND	99	0	0	1,010
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2,398	376	SH		DFND	1	0	0	376
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	33,690	5,281	SH		DFND	2	0	0	5,281
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	191	30	SH		DFND	6	0	0	30
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	133	21	SH		DFND	8	0	0	21
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	3,024	474	SH		DFND	99	0	0	474
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	11,040	1,200	SH		DFND	2	0	0	1,200
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	5,258	341	SH		DFND	99	0	0	341
GLOBAL X FDS	DATA CTR REITS	37954Y236	9,288	683	SH		DFND	1	0	0	683
GLOBAL X FDS	DATA CTR REITS	37954Y236	54,672	4,020	SH		DFND	8	0	0	4,020
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,716,324	98,241	SH		DFND	6	0	0	98,241
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	19,880	719	SH		DFND	8	0	0	719
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,056,940	37,939	SH		DFND	6	0	0	37,939
GLOBAL X FDS	S&P 500 COVERED	37954Y277	31,870	1,144	SH		DFND	8	0	0	1,144
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	6,001	516	SH		DFND	1	0	0	516
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	5,314	457	SH		DFND	8	0	0	457
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	246,079	5,913	SH		DFND	1	0	0	5,913
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	128,475	3,091	SH		DFND	2	0	0	3,091
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	54,041	1,300	SH		DFND	6	0	0	1,300
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	66,467	1,599	SH		DFND	8	0	0	1,599
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	128,719	3,096	SH		DFND	99	0	0	3,096
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	101,363	2,730	SH		DFND	1	0	0	2,730
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	67,904	1,832	SH		DFND	2	0	0	1,832
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,390	118	SH		DFND	99	0	0	118
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	731,942	17,050	SH		DFND	1	0	0	17,050
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	219,896	5,119	SH		DFND	2	0	0	5,119
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	62,500	1,456	SH		DFND	8	0	0	1,456
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	219,377	5,110	SH		DFND	99	0	0	5,110
GLOBAL X FDS	RATE PREFERRED	37954Y376	73,130	3,275	SH		DFND	8	0	0	3,275
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	43,132	1,778	SH		DFND	1	0	0	1,778
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,562	353	SH		DFND	2	0	0	353
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	45,788	1,887	SH		DFND	6	0	0	1,887
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	70,498	2,902	SH		DFND	8	0	0	2,902
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,468	638	SH		DFND	99	0	0	638
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	69,561	3,395	SH		DFND	2	0	0	3,395
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	45,420	2,214	SH		DFND	8	0	0	2,214
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,219	304	SH		DFND	99	0	0	304
GLOBAL X FDS	THMATC GWT ETF	37954Y418	738,200	27,690	SH		DFND	1	0	0	27,690
GLOBAL X FDS	THMATC GWT ETF	37954Y418	26,660	1,000	SH		DFND	2	0	0	1,000
GLOBAL X FDS	THMATC GWT ETF	37954Y418	97,949	3,674	SH		DFND	99	0	0	3,674
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,696	800	SH		DFND	1	0	0	800
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,212	100	SH		DFND	2	0	0	100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31,108	1,568	SH		DFND	1	0	0	1,568
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	305,937	15,421	SH		DFND	2	0	0	15,421
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	37,299	1,880	SH		DFND	6	0	0	1,880
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	153,784	7,750	SH		DFND	8	0	0	7,750
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,238	718	SH		DFND	99	0	0	718
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,832,659	101,303	SH		DFND	1	0	0	101,303
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,705,747	260,070	SH		DFND	2	0	0	260,070
GLOBAL X FDS	RUSSELL 2000	37954Y459	19,899	1,100	SH		DFND	6	0	0	1,100
GLOBAL X FDS	RUSSELL 2000	37954Y459	328,447	18,156	SH		DFND	8	0	0	18,156
GLOBAL X FDS	RUSSELL 2000	37954Y459	271,433	15,005	SH		DFND	99	0	0	15,005
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8,129	439	SH		DFND	2	0	0	439
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,585	302	SH		DFND	6	0	0	302
GLOBAL X FDS	E COMMERCE ETF	37954Y467	961	52	SH		DFND	99	0	0	52
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,607,422	87,870	SH		DFND	1	0	0	87,870
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,074,122	74,883	SH		DFND	2	0	0	74,883
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,886,228	70,308	SH		DFND	6	0	0	70,308
GLOBAL X FDS	S&P 500 COVERED	37954Y475	390,487	9,511	SH		DFND	8	0	0	9,511
GLOBAL X FDS	S&P 500 COVERED	37954Y475	225,563	5,495	SH		DFND	99	0	0	5,495
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,020,846	508,139	SH		DFND	1	0	0	508,139
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,788,711	326,060	SH		DFND	2	0	0	326,060
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,442,949	306,645	SH		DFND	6	0	0	306,645
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,152,381	121,246	SH		DFND	8	0	0	121,246
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	721,204	40,631	SH		DFND	99	0	0	40,631
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	5,012	159	SH		DFND	1	0	0	159
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	317,795	10,080	SH		DFND	2	0	0	10,080
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	99,687	3,162	SH		DFND	8	0	0	3,162
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	24,622	781	SH		DFND	99	0	0	781
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,406,452	284,265	SH		DFND	1	0	0	284,265
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	249,928	9,598	SH		DFND	2	0	0	9,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,664	1,600	SH		DFND	6	0	0	1,600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	576,040	22,122	SH		DFND	8	0	0	22,122
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43,165	1,658	SH		DFND	99	0	0	1,658
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23,877	854	SH		DFND	1	0	0	854
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,017	1,324	SH		DFND	2	0	0	1,324
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	162,194	5,801	SH		DFND	8	0	0	5,801
GLOBAL X FDS	US PFD ETF	37954Y657	362,870	18,714	SH		DFND	1	0	0	18,714
GLOBAL X FDS	US PFD ETF	37954Y657	46,767	2,412	SH		DFND	2	0	0	2,412
GLOBAL X FDS	US PFD ETF	37954Y657	950,517	49,022	SH		DFND	6	0	0	49,022
GLOBAL X FDS	US PFD ETF	37954Y657	122,910	6,339	SH		DFND	8	0	0	6,339
GLOBAL X FDS	US PFD ETF	37954Y657	653,904	33,724	SH		DFND	99	0	0	33,724
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,491,605	79,260	SH		DFND	1	0	0	79,260
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,176,247	101,063	SH		DFND	2	0	0	101,063
GLOBAL X FDS	US INFR DEV ETF	37954Y673	442,437	14,077	SH		DFND	6	0	0	14,077
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,468,532	173,997	SH		DFND	8	0	0	173,997
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321,163	10,219	SH		DFND	99	0	0	10,219
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	174,488	6,526	SH		DFND	8	0	0	6,526
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	5,380	400	SH		DFND	1	0	0	400
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	26,900	2,000	SH		DFND	2	0	0	2,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	11,990	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	20,542	1,713	SH		DFND	6	0	0	1,713
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	55,296	4,612	SH		DFND	99	0	0	4,612
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,831,532	63,723	SH		DFND	1	0	0	63,723
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,344,278	46,775	SH		DFND	2	0	0	46,775
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	360,860	12,556	SH		DFND	6	0	0	12,556
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,809,756	62,974	SH		DFND	8	0	0	62,974
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	312,325	10,868	SH		DFND	99	0	0	10,868
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	8,602	270	SH		DFND	2	0	0	270
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	63	2	SH		DFND	8	0	0	2
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	12,609	396	SH		DFND	99	0	0	396
GLOBAL X FDS	AGING POPULATION	37954Y772	5,560	200	SH		DFND	8	0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	106,644	3,084	SH		DFND	1	0	0	3,084
GLOBAL X FDS	INTERNET OF THNG	37954Y780	29,395	850	SH		DFND	2	0	0	850
GLOBAL X FDS	INTERNET OF THNG	37954Y780	131,593	3,805	SH		DFND	8	0	0	3,805
GLOBAL X FDS	INTERNET OF THNG	37954Y780	34,993	1,012	SH		DFND	99	0	0	1,012
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	3,667,527	324,850	SH		DFND	2	0	0	324,850
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	20,367	1,804	SH		DFND	99	0	0	1,804
GLOBAL X FDS	FINTECH ETF	37954Y814	151,986	6,884	SH		DFND	1	0	0	6,884
GLOBAL X FDS	FINTECH ETF	37954Y814	100,375	4,548	SH		DFND	2	0	0	4,548
GLOBAL X FDS	FINTECH ETF	37954Y814	264	12	SH		DFND	6	0	0	12
GLOBAL X FDS	FINTECH ETF	37954Y814	24,230	1,098	SH		DFND	8	0	0	1,098
GLOBAL X FDS	FINTECH ETF	37954Y814	14,096	639	SH		DFND	99	0	0	639
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	53,806	1,428	SH		DFND	1	0	0	1,428
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	411,171	10,923	SH		DFND	2	0	0	10,923
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	26,851	713	SH		DFND	6	0	0	713
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	247,617	6,577	SH		DFND	8	0	0	6,577
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	370,248	9,828	SH		DFND	99	0	0	9,828
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	60,815	2,340	SH		DFND	1	0	0	2,340
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	384,399	14,791	SH		DFND	2	0	0	14,791
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	59,777	2,300	SH		DFND	8	0	0	2,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	808,789	12,435	SH		DFND	1	0	0	12,435
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,211,232	18,625	SH		DFND	2	0	0	18,625
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	256,119	3,938	SH		DFND	6	0	0	3,938
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,506,269	53,925	SH		DFND	8	0	0	53,925
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	456,276	7,017	SH		DFND	99	0	0	7,017
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	6,330	263	SH		DFND	99	0	0	263
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	80,555	3,712	SH		DFND	1	0	0	3,712
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30,895	1,423	SH		DFND	2	0	0	1,423
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	368	17	SH		DFND	6	0	0	17
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	194,619	8,969	SH		DFND	8	0	0	8,969
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	228,601	10,535	SH		DFND	99	0	0	10,535
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	68,593	1,260	SH		DFND	1	0	0	1,260
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	346,725	6,369	SH		DFND	8	0	0	6,369
GLOBAL SELF STORAGE INC	COM	37955N106	878	174	SH		DFND	1	0	0	174
GLOBUS MED INC	CL A	379577208	15,837	266	SH		DFND	1	0	0	266
GLOBUS MED INC	CL A	379577208	7,322	123	SH		DFND	2	0	0	123
GLOBUS MED INC	CL A	379577208	11,908	200	SH		DFND	6	0	0	200
GLOBUS MED INC	CL A	379577208	24,351	409	SH		DFND	8	0	0	409
GLOBUS MED INC	CL A	379577208	265,116	4,454	SH		DFND	99	0	0	4,454
GLOBE LIFE INC	COM	37959E102	17,002	155	SH		DFND	1	0	0	155
GLOBE LIFE INC	COM	37959E102	20,716	189	SH		DFND	2	0	0	189
GLOBE LIFE INC	COM	37959E102	100,253	914	SH		DFND	8	0	0	914
GLOBE LIFE INC	COM	37959E102	783,037	7,143	SH		DFND	99	0	0	7,143
GLOBAL X FDS	S&P 500 RISK	37960A206	538,044	26,408	SH		DFND	2	0	0	26,408
GLOBAL X FDS	S&P 500 RISK	37960A206	14,754	725	SH		DFND	8	0	0	725
GLOBAL X FDS	S&P 500 RISK	37960A206	30,263	1,487	SH		DFND	99	0	0	1,487
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	917,976	50,686	SH		DFND	2	0	0	50,686
GLOBAL X FDS	EMERGING MKT GRT	37960A644	441,075	17,686	SH		DFND	8	0	0	17,686
GLOBAL X FDS	EMERGING MKT GRT	37960A644	473	19	SH		DFND	99	0	0	19
GLOBAL X FDS	SUPERDVDND REIT	37960A651	552,074	25,702	SH		DFND	1	0	0	25,702
GLOBAL X FDS	SUPERDVDND REIT	37960A651	11,874	553	SH		DFND	2	0	0	553
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,387	763	SH		DFND	8	0	0	763
GLOBAL X FDS	SUPERDIVIDEND	37960A669	805,256	35,661	SH		DFND	1	0	0	35,661
GLOBAL X FDS	SUPERDIVIDEND	37960A669	190,371	8,431	SH		DFND	2	0	0	8,431
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,478,874	65,446	SH		DFND	8	0	0	65,446
GLOBAL X FDS	SUPERDIVIDEND	37960A669	31,543	1,397	SH		DFND	99	0	0	1,397
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	3,010,945	130,025	SH		DFND	2	0	0	130,025
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	254	11	SH		DFND	6	0	0	11
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	370	12	SH		DFND	8	0	0	12
GLOBAL X FDS	INTEREST RT HEDG	37960A784	1,748	72	SH		DFND	8	0	0	72
GLOBAL X FDS	WIND ENERGY ETF	37960A800	7,186	450	SH		DFND	8	0	0	450
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,175,373	98,300	SH		DFND	1	0	0	98,300
GLOBAL X FDS	DOW 30 COVERED C	37960A859	1,361,129	61,507	SH		DFND	2	0	0	61,507
GLOBAL X FDS	DOW 30 COVERED C	37960A859	441,452	19,950	SH		DFND	6	0	0	19,950
GLOBAL X FDS	DOW 30 COVERED C	37960A859	119,515	5,400	SH		DFND	8	0	0	5,400
GLOBAL X FDS	DOW 30 COVERED C	37960A859	13,342	603	SH		DFND	99	0	0	603
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	1,490	81	SH		DFND	1	0	0	81
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	6,391	350	SH		DFND	2	0	0	350
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	13,284	800	SH		DFND	1	0	0	800
GODADDY INC	CL A	380237107	47,103	627	SH		DFND	1	0	0	627
GODADDY INC	CL A	380237107	11,043	147	SH		DFND	2	0	0	147
GODADDY INC	CL A	380237107	1,716,691	22,854	SH		DFND	99	0	0	22,854
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,920	2,000	SH		DFND	8	0	0	2,000
GOGO INC	COM	38046C109	510	30	SH		DFND	1	0	0	30
GOGO INC	COM	38046C109	5,577	328	SH		DFND	99	0	0	328
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,857	1,942	SH		DFND	8	0	0	1,942
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34,528	2,494	SH		DFND	99	0	0	2,494
GOLD RESOURCE CORP	COM	38068T105	1,321	2,098	SH		DFND	8	0	0	2,098
GOLD ROYALTY CORP	COMMON SHARES	38071H106	11,181	6,317	SH		DFND	1	0	0	6,317
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,770	1,000	SH		DFND	6	0	0	1,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	7,080	4,000	SH		DFND	8	0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,840	1,040	SH		DFND	99	0	0	1,040
GOLDEN ENTMT INC	COM	381013101	6,855	164	SH		DFND	99	0	0	164
GOLDMAN SACHS GROUP INC	COM	38141G104	2,954,751	9,107	SH		DFND	1	0	0	9,107
GOLDMAN SACHS GROUP INC	COM	38141G104	3,076,713	9,526	SH		DFND	2	0	0	9,526
GOLDMAN SACHS GROUP INC	COM	38141G104	1,175,419	3,642	SH		DFND	6	0	0	3,642
GOLDMAN SACHS GROUP INC	COM	38141G104	3,366,903	10,429	SH		DFND	8	0	0	10,429
GOLDMAN SACHS GROUP INC	COM	38141G104	4,425,651	13,689	SH		DFND	99	0	0	13,689
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	324,968	10,362	SH		DFND	1	0	0	10,362
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	190,028	6,061	SH		DFND	2	0	0	6,061
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,129	291	SH		DFND	6	0	0	291
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	90,126	2,875	SH		DFND	8	0	0	2,875
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	112,323	3,583	SH		DFND	99	0	0	3,583
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,294	120	SH		DFND	2	0	0	120
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	133,941	2,207	SH		DFND	8	0	0	2,207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,284	410	SH		DFND	2	0	0	410
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,335	747	SH		DFND	8	0	0	747
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	164,670	3,300	SH		DFND	6	0	0	3,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,141,905	22,884	SH		DFND	99	0	0	22,884
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	207,544	4,227	SH		DFND	1	0	0	4,227
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,953	162	SH		DFND	8	0	0	162
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	13,417	334	SH		DFND	8	0	0	334
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	55,205	883	SH		DFND	1	0	0	883
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	131,479	2,103	SH		DFND	2	0	0	2,103
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	116,721	2,717	SH		DFND	2	0	0	2,717
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	32,778	763	SH		DFND	8	0	0	763
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19,910	440	SH		DFND	8	0	0	440
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	78,246	1,729	SH		DFND	99	0	0	1,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,765,356	31,623	SH		DFND	1	0	0	31,623
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	270,771	3,101	SH		DFND	2	0	0	3,101
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,089,473	12,468	SH		DFND	6	0	0	12,468
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,940,711	136,770	SH		DFND	8	0	0	136,770
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,448,755	50,907	SH		DFND	99	0	0	50,907
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	739,780	7,351	SH		DFND	1	0	0	7,351
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,604,780	16,037	SH		DFND	2	0	0	16,037
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	68,044	680	SH		DFND	6	0	0	680
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	590,040	5,894	SH		DFND	8	0	0	5,894
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,580,584	45,676	SH		DFND	99	0	0	45,676
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	32,009	375	SH		DFND	1	0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,155	141	SH		DFND	2	0	0	141
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,536	373	SH		DFND	8	0	0	373
GOLDMAN SACHS BDC INC	SHS	38147U107	97,517	7,036	SH		DFND	1	0	0	7,036
GOLDMAN SACHS BDC INC	SHS	38147U107	1,337,953	96,534	SH		DFND	2	0	0	96,534
GOLDMAN SACHS BDC INC	SHS	38147U107	28,413	2,050	SH		DFND	6	0	0	2,050
GOLDMAN SACHS BDC INC	SHS	38147U107	11,655	841	SH		DFND	8	0	0	841
GOLDMAN SACHS BDC INC	SHS	38147U107	19,846	1,432	SH		DFND	99	0	0	1,432
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	72,829	4,641	SH		DFND	2	0	0	4,641
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	690	44	SH		DFND	6	0	0	44
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	30,391	1,937	SH		DFND	8	0	0	1,937
GOLDMINING INC	COM	38149E101	2,703	3,000	SH		DFND	8	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,048	73	SH		DFND	2	0	0	73
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	178,209	4,287	SH		DFND	8	0	0	4,287
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	11,003	266	SH		DFND	8	0	0	266
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	121,758	4,763	SH		DFND	6	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	19,063	388	SH		DFND	8	0	0	388
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,768	36	SH		DFND	99	0	0	36
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	815,001	42,822	SH		DFND	2	0	0	42,822
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	218,042	11,455	SH		DFND	8	0	0	11,455
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	450,365	23,661	SH		DFND	99	0	0	23,661
GOLUB CAP BDC INC	COM	38173M102	156,898	11,621	SH		DFND	1	0	0	11,621
GOLUB CAP BDC INC	COM	38173M102	21,843	1,618	SH		DFND	2	0	0	1,618
GOLUB CAP BDC INC	COM	38173M102	42,254	3,130	SH		DFND	6	0	0	3,130
GOLUB CAP BDC INC	COM	38173M102	14,620	1,083	SH		DFND	8	0	0	1,083
GOLUB CAP BDC INC	COM	38173M102	8,721	646	SH		DFND	99	0	0	646
GOODRX HLDGS INC	COM CL A	38246G108	90,621	16,417	SH		DFND	1	0	0	16,417
GOODRX HLDGS INC	COM CL A	38246G108	2,318	420	SH		DFND	2	0	0	420
GOODRX HLDGS INC	COM CL A	38246G108	552	100	SH		DFND	6	0	0	100
GOODRX HLDGS INC CALL	COM CL A	38246G908	0	2	SH	Call	DFND	8	0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	74,506	5,446	SH		DFND	1	0	0	5,446
GOODYEAR TIRE & RUBR CO	COM	382550101	30,792	2,251	SH		DFND	2	0	0	2,251
GOODYEAR TIRE & RUBR CO	COM	382550101	67,592	4,941	SH		DFND	6	0	0	4,941
GOODYEAR TIRE & RUBR CO	COM	382550101	119,822	8,759	SH		DFND	8	0	0	8,759
GOODYEAR TIRE & RUBR CO	COM	382550101	38,739	2,832	SH		DFND	99	0	0	2,832
GOOSEHEAD INS INC	COM CL A	38267D109	12,892	205	SH		DFND	1	0	0	205
GOOSEHEAD INS INC	COM CL A	38267D109	943	15	SH		DFND	2	0	0	15
GOOSEHEAD INS INC	COM CL A	38267D109	62	1	SH		DFND	6	0	0	1
GOOSEHEAD INS INC	COM CL A	38267D109	2,201	35	SH		DFND	8	0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109	818,798	13,021	SH		DFND	99	0	0	13,021
GOPRO INC	CL A	38268T103	68,309	16,505	SH		DFND	1	0	0	16,505
GOPRO INC	CL A	38268T103	1,242	300	SH		DFND	2	0	0	300
GOPRO INC	CL A	38268T103	7,720	1,865	SH		DFND	6	0	0	1,865
GOPRO INC	CL A	38268T103	5,899	1,425	SH		DFND	8	0	0	1,425
GOPRO INC	CL A	38268T103	21,613	5,222	SH		DFND	99	0	0	5,222
GOSSAMER BIO INC	COM	38341P102	360	300	SH		DFND	2	0	0	300
GRACO INC	COM	384109104	1,219,047	14,082	SH		DFND	1	0	0	14,082
GRACO INC	COM	384109104	413,184	4,785	SH		DFND	2	0	0	4,785
GRACO INC	COM	384109104	334,856	3,876	SH		DFND	6	0	0	3,876
GRACO INC	COM	384109104	313,972	3,636	SH		DFND	8	0	0	3,636
GRACO INC	COM	384109104	499,808	5,778	SH		DFND	99	0	0	5,778
GRAFTECH INTL LTD	COM	384313508	7,619	1,512	SH		DFND	99	0	0	1,512
GRAHAM CORP	COM	384556106	996	75	SH		DFND	2	0	0	75
GRAHAM CORP	COM	384556106	24,700	1,860	SH		DFND	99	0	0	1,860
GRAHAM HLDGS CO	COM CL B	384637104	26,303	45	SH		DFND	1	0	0	45
GRAHAM HLDGS CO	COM CL B	384637104	31,431	55	SH		DFND	2	0	0	55
GRAHAM HLDGS CO	COM CL B	384637104	2,857	5	SH		DFND	8	0	0	5
GRAHAM HLDGS CO	COM CL B	384637104	34,849	61	SH		DFND	99	0	0	61
GRAINGER W W INC	COM	384802104	1,100,096	1,388	SH		DFND	1	0	0	1,388
GRAINGER W W INC	COM	384802104	2,718,645	3,447	SH		DFND	2	0	0	3,447
GRAINGER W W INC	COM	384802104	109,785	138	SH		DFND	6	0	0	138
GRAINGER W W INC	COM	384802104	367,324	465	SH		DFND	8	0	0	465
GRAINGER W W INC	COM	384802104	9,324,635	11,814	SH		DFND	99	0	0	11,814
GRAN TIERRA ENERGY INC	COM	38500T200	2,455	500	SH		DFND	1	0	0	500
GRAN TIERRA ENERGY INC	COM	38500T200	1,885	384	SH		DFND	8	0	0	384
GRAND CANYON ED INC	COM	38526M106	12,901	125	SH		DFND	1	0	0	125
GRAND CANYON ED INC	COM	38526M106	62,235	603	SH		DFND	2	0	0	603
GRAND CANYON ED INC	COM	38526M106	17,647	171	SH		DFND	8	0	0	171
GRAND CANYON ED INC	COM	38526M106	1,256,732	12,179	SH		DFND	99	0	0	12,179
GRANITE CONSTR INC	COM	387328107	36,080	907	SH		DFND	2	0	0	907
GRANITE CONSTR INC	COM	387328107	7,757	195	SH		DFND	6	0	0	195
GRANITE CONSTR INC	COM	387328107	954	24	SH		DFND	8	0	0	24
GRANITE CONSTR INC	COM	387328107	19,690	495	SH		DFND	99	0	0	495
GRANITE PT MTG TR INC	COM STK	38741L107	15,350	2,896	SH		DFND	1	0	0	2,896
GRANITE PT MTG TR INC	COM STK	38741L107	13,552	2,557	SH		DFND	2	0	0	2,557
GRANITE PT MTG TR INC	COM STK	38741L107	11,636	2,195	SH		DFND	6	0	0	2,195
GRANITE PT MTG TR INC	COM STK	38741L107	95	18	SH		DFND	8	0	0	18
GRANITE PT MTG TR INC	COM STK	38741L107	1,272	240	SH		DFND	99	0	0	240
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	6,755	7	PRN		DFND	2	0	0	7
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	18,590	898	SH		DFND	1	0	0	898
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	372,578	31,625	SH		DFND	1	0	0	31,625
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	6,792	576	SH		DFND	8	0	0	576
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	16,576	1,407	SH		DFND	99	0	0	1,407
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	79,684	1,985	SH		DFND	1	0	0	1,985
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	55,718	2,931	SH		DFND	1	0	0	2,931
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	36,251	1,907	SH		DFND	2	0	0	1,907
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,505	500	SH		DFND	6	0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	866,534	45,584	SH		DFND	8	0	0	45,584
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	37,411	1,968	SH		DFND	99	0	0	1,968
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,536	400	SH		DFND	2	0	0	400
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	16,891	1,911	SH		DFND	99	0	0	1,911
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	987	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,055	1,334	SH		DFND	1	0	0	1,334
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,651	901	SH		DFND	2	0	0	901
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,321	55	SH		DFND	6	0	0	55
GRAPHIC PACKAGING HLDG CO	COM	388689101	313,744	13,056	SH		DFND	8	0	0	13,056
GRAPHIC PACKAGING HLDG CO	COM	388689101	779,850	32,444	SH		DFND	99	0	0	32,444
GRAPHITE BIO INC	COM	38870X104	3,432	1,320	SH		DFND	1	0	0	1,320
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,437	49	SH		DFND	99	0	0	49
GRAY TELEVISION INC	COM	389375106	291	37	SH		DFND	1	0	0	37
GRAY TELEVISION INC	COM	389375106	8,589	1,090	SH		DFND	6	0	0	1,090
GRAY TELEVISION INC	COM	389375106	49,644	6,300	SH		DFND	8	0	0	6,300
GRAY TELEVISION INC	COM	389375106	923,497	117,207	SH		DFND	99	0	0	117,207
GREAT AJAX CORP	COM	38983D300	6,130	1,000	SH		DFND	1	0	0	1,000
GREAT AJAX CORP	COM	38983D300	643	105	SH		DFND	99	0	0	105
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	623,360	25,600	SH		DFND	1	0	0	25,600
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17,045	700	SH		DFND	2	0	0	700
GREAT ELM CAP CORP	COM NEW	390320703	7	1	SH		DFND	2	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109	205	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	252	31	SH		DFND	1	0	0	31
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31,568	3,869	SH		DFND	99	0	0	3,869
GREAT SOUTHN BANCORP INC	COM	390905107	2,891	57	SH		DFND	2	0	0	57
GREAT SOUTHN BANCORP INC	COM	390905107	184,961	3,646	SH		DFND	99	0	0	3,646
GREEN BRICK PARTNERS INC	COM	392709101	407,256	7,170	SH		DFND	1	0	0	7,170
GREEN BRICK PARTNERS INC	COM	392709101	19,880	350	SH		DFND	2	0	0	350
GREEN BRICK PARTNERS INC	COM	392709101	340	6	SH		DFND	6	0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	27,545	485	SH		DFND	99	0	0	485
GREEN DOT CORP	CL A	39304D102	10,775	575	SH		DFND	1	0	0	575
GREEN DOT CORP	CL A	39304D102	187	10	SH		DFND	6	0	0	10
GREEN DOT CORP	CL A	39304D102	3,748	200	SH		DFND	8	0	0	200
GREEN DOT CORP	CL A	39304D102	1,386	74	SH		DFND	99	0	0	74
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,380	183	SH		DFND	8	0	0	183
GREEN PLAINS INC	COM	393222104	2,449	76	SH		DFND	1	0	0	76
GREEN PLAINS INC	COM	393222104	82,212	2,550	SH		DFND	2	0	0	2,550
GREEN PLAINS INC	COM	393222104	3,224	100	SH		DFND	8	0	0	100
GREEN PLAINS INC	COM	393222104	27,203	844	SH		DFND	99	0	0	844
GREENBRIER COS INC	COM	393657101	25,262	585	SH		DFND	1	0	0	585
GREENBRIER COS INC	COM	393657101	74,868	1,733	SH		DFND	2	0	0	1,733
GREENBRIER COS INC	COM	393657101	361,099	8,375	SH		DFND	6	0	0	8,375
GREENBRIER COS INC	COM	393657101	26,893	624	SH		DFND	8	0	0	624
GREENBRIER COS INC	COM	393657101	11,842	274	SH		DFND	99	0	0	274
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,932	3	PRN		DFND	8	0	0	3
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	47,255	48	PRN		DFND	99	0	0	48
RYVYL INC	COM NEW	39366L208	13,424	17,900	SH		DFND	2	0	0	17,900
RYVYL INC	COM NEW	39366L208	1,250	1,667	SH		DFND	8	0	0	1,667
GREENHILL & CO INC	COM	395259104	131	9	SH		DFND	1	0	0	9
GREENHILL & CO INC	COM	395259104	1,772	121	SH		DFND	99	0	0	121
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	5	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	6	0	0	1
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	112,878	116	PRN		DFND	1	0	0	116
GREENPOWER MTR CO INC	COM NEW	39540E302	10,349	3,950	SH		DFND	8	0	0	3,950
GREIF INC	CL A	397624107	157,826	2,291	SH		DFND	8	0	0	2,291
GREIF INC	CL A	397624107	18,942	275	SH		DFND	99	0	0	275
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,571	278	SH		DFND	1	0	0	278
GRID DYNAMICS HLDGS INC	CL A	39813G109	692	74	SH		DFND	2	0	0	74
GRID DYNAMICS HLDGS INC	CL A	39813G109	36,262	3,922	SH		DFND	99	0	0	3,922
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	862,677	30,896	SH		DFND	1	0	0	30,896
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,323,174	47,392	SH		DFND	2	0	0	47,392
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	477,670	17,109	SH		DFND	6	0	0	17,109
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,122,758	76,032	SH		DFND	8	0	0	76,032
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	599,982	21,490	SH		DFND	99	0	0	21,490
GRIFFON CORP	COM	398433102	12,371	307	SH		DFND	1	0	0	307
GRIFFON CORP	COM	398433102	66,411	1,647	SH		DFND	2	0	0	1,647
GRIFFON CORP	COM	398433102	1,187	29	SH		DFND	6	0	0	29
GRIFOLS S A	SP ADR REP B NVT	398438408	27,480	3,000	SH		DFND	1	0	0	3,000
GRIFOLS S A	SP ADR REP B NVT	398438408	43,901	4,793	SH		DFND	2	0	0	4,793
GRIFOLS S A	SP ADR REP B NVT	398438408	36,718	4,010	SH		DFND	99	0	0	4,010
GRINDR INC	COM	39854F101	276	50	SH		DFND	2	0	0	50
GRITSTONE BIO INC	COM	39868T105	975	500	SH		DFND	6	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	9,274	303	SH		DFND	1	0	0	303
GROCERY OUTLET HLDG CORP	COM	39874R101	59,631	1,949	SH		DFND	99	0	0	1,949
GROM SOCIAL ENTRPRISES INC	COM	39878L407	140	450	SH		DFND	1	0	0	450
GROUP 1 AUTOMOTIVE INC	COM	398905109	516	2	SH		DFND	1	0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,289	47	SH		DFND	2	0	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	340,569	1,319	SH		DFND	99	0	0	1,319
GROUPON INC	COM NEW	399473206	3,516	595	SH		DFND	2	0	0	595
GROUPON INC	COM NEW	399473206	354	60	SH		DFND	6	0	0	60
GROWGENERATION CORP	COM	39986L109	14,324	4,213	SH		DFND	1	0	0	4,213
GROWGENERATION CORP	COM	39986L109	2,176	640	SH		DFND	2	0	0	640
GROWGENERATION CORP	COM	39986L109	4,480	1,318	SH		DFND	6	0	0	1,318
GROWGENERATION CORP	COM	39986L109	894	263	SH		DFND	8	0	0	263
GROWGENERATION CORP	COM	39986L109	1,832	539	SH		DFND	99	0	0	539
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	14,877	2,900	SH		DFND	8	0	0	2,900
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35,756	6,971	SH		DFND	99	0	0	6,971
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,484	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,798	33	SH		DFND	8	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	44,380	523	SH		DFND	99	0	0	523
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	941	5	SH		DFND	1	0	0	5
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9,292	52	SH		DFND	8	0	0	52
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	316,720	1,772	SH		DFND	99	0	0	1,772
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,543	9	SH		DFND	1	0	0	9
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,107	47	SH		DFND	99	0	0	47
GUARDANT HEALTH INC	COM	40131M109	29,209	816	SH		DFND	1	0	0	816
GUARDANT HEALTH INC	COM	40131M109	3,580	100	SH		DFND	2	0	0	100
GUARDANT HEALTH INC	COM	40131M109	3,580	100	SH		DFND	6	0	0	100
GUARDANT HEALTH INC	COM	40131M109	3,830	107	SH		DFND	8	0	0	107
GUARDANT HEALTH INC	COM	40131M109	141,070	3,942	SH		DFND	99	0	0	3,942
GUESS INC	COM	401617105	544	28	SH		DFND	1	0	0	28
GUESS INC	COM	401617105	1,244	64	SH		DFND	99	0	0	64
GUESS INC	NOTE 2.000% 4/1	401617AD7	35,105	35	PRN		DFND	99	0	0	35
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	699,060	42,886	SH		DFND	1	0	0	42,886
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	480,308	29,467	SH		DFND	2	0	0	29,467
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	5,118	314	SH		DFND	6	0	0	314
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,630	100	SH		DFND	8	0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	7,709	473	SH		DFND	99	0	0	473
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,238,919	77,912	SH		DFND	1	0	0	77,912
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	169,668	10,671	SH		DFND	2	0	0	10,671
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	408,104	25,664	SH		DFND	8	0	0	25,664
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	183,721	11,555	SH		DFND	99	0	0	11,555
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	721,624	50,254	SH		DFND	1	0	0	50,254
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	25,891	1,803	SH		DFND	2	0	0	1,803
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,031	53	SH		DFND	1	0	0	53
GUIDEWIRE SOFTWARE INC	COM	40171V100	60,176	791	SH		DFND	2	0	0	791
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,094	343	SH		DFND	8	0	0	343
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,519,211	19,972	SH		DFND	99	0	0	19,972
GUILD HLDGS CO	CL A	40172N107	5,714	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	46,022	1,808	SH		DFND	1	0	0	1,808
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	91,843	3,608	SH		DFND	8	0	0	3,608
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	802,979	31,545	SH		DFND	99	0	0	31,545
GULF IS FABRICATION INC	COM	402307102	1,056	325	SH		DFND	8	0	0	325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	194,904	1,855	SH		DFND	2	0	0	1,855
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,253	50	SH		DFND	8	0	0	50
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,680	16	SH		DFND	99	0	0	16
HF SINCLAIR CORP	COM	403949100	92,624	2,076	SH		DFND	1	0	0	2,076
HF SINCLAIR CORP	COM	403949100	67,706	1,517	SH		DFND	2	0	0	1,517
HF SINCLAIR CORP	COM	403949100	27,346	613	SH		DFND	6	0	0	613
HF SINCLAIR CORP	COM	403949100	13,472	302	SH		DFND	8	0	0	302
HF SINCLAIR CORP	COM	403949100	108,911	2,440	SH		DFND	99	0	0	2,440
H & E EQUIPMENT SERVICES INC	COM	404030108	8,006	175	SH		DFND	2	0	0	175
H & E EQUIPMENT SERVICES INC	COM	404030108	45,750	1,000	SH		DFND	8	0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	22,226	486	SH		DFND	99	0	0	486
HCA HEALTHCARE INC	COM	40412C101	1,721,244	5,671	SH		DFND	1	0	0	5,671
HCA HEALTHCARE INC	COM	40412C101	3,735,498	12,309	SH		DFND	2	0	0	12,309
HCA HEALTHCARE INC	COM	40412C101	488,356	1,609	SH		DFND	6	0	0	1,609
HCA HEALTHCARE INC	COM	40412C101	2,413,526	7,953	SH		DFND	8	0	0	7,953
HCA HEALTHCARE INC	COM	40412C101	4,174,834	13,752	SH		DFND	99	0	0	13,752
HDFC BANK LTD	SPONSORED ADS	40415F101	71,373	1,021	SH		DFND	1	0	0	1,021
HDFC BANK LTD	SPONSORED ADS	40415F101	11,338	162	SH		DFND	2	0	0	162
HDFC BANK LTD	SPONSORED ADS	40415F101	1,533	22	SH		DFND	6	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	84,684	1,215	SH		DFND	8	0	0	1,215
HDFC BANK LTD	SPONSORED ADS	40415F101	1,208,945	17,343	SH		DFND	99	0	0	17,343
HCI GROUP INC	COM	40416E103	21,558	349	SH		DFND	1	0	0	349
HCI GROUP INC	COM	40416E103	30,890	500	SH		DFND	8	0	0	500
HCI GROUP INC	COM	40416E103	24,279	393	SH		DFND	99	0	0	393
HNI CORP	COM	404251100	41,113	1,459	SH		DFND	2	0	0	1,459
HNI CORP	COM	404251100	101,988	3,614	SH		DFND	99	0	0	3,614
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,865	1,408	SH		DFND	1	0	0	1,408
HSBC HLDGS PLC	SPON ADR NEW	404280406	380,636	9,607	SH		DFND	2	0	0	9,607
HSBC HLDGS PLC	SPON ADR NEW	404280406	216,078	5,454	SH		DFND	8	0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,680,744	42,397	SH		DFND	99	0	0	42,397
HP INC	COM	40434L105	707,596	23,034	SH		DFND	1	0	0	23,034
HP INC	COM	40434L105	614,567	20,007	SH		DFND	2	0	0	20,007
HP INC	COM	40434L105	75,643	2,462	SH		DFND	6	0	0	2,462
HP INC	COM	40434L105	471,847	15,360	SH		DFND	8	0	0	15,360
HP INC	COM	40434L105	2,196,817	71,492	SH		DFND	99	0	0	71,492
HACKETT GROUP INC	COM	404609109	3,373	150	SH		DFND	8	0	0	150
HACKETT GROUP INC	COM	404609109	28,748	1,285	SH		DFND	99	0	0	1,285
HAEMONETICS CORP MASS	COM	405024100	10,131	119	SH		DFND	1	0	0	119
HAEMONETICS CORP MASS	COM	405024100	1,617	19	SH		DFND	8	0	0	19
HAEMONETICS CORP MASS	COM	405024100	74,233	872	SH		DFND	99	0	0	872
HAGERTY INC	CL A COM	405166109	2,808	300	SH		DFND	8	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	9,818	785	SH		DFND	1	0	0	785
HAIN CELESTIAL GROUP INC	COM	405217100	2,738	218	SH		DFND	2	0	0	218
HAIN CELESTIAL GROUP INC	COM	405217100	2,351	188	SH		DFND	8	0	0	188
HAIN CELESTIAL GROUP INC	COM	405217100	15,401	1,232	SH		DFND	99	0	0	1,232
HALEON PLC	SPON ADS	405552100	126,343	15,072	SH		DFND	1	0	0	15,072
HALEON PLC	SPON ADS	405552100	158,666	18,935	SH		DFND	2	0	0	18,935
HALEON PLC	SPON ADS	405552100	310,222	37,020	SH		DFND	6	0	0	37,020
HALEON PLC	SPON ADS	405552100	110,999	13,247	SH		DFND	8	0	0	13,247
HALEON PLC	SPON ADS	405552100	1,910,430	228,011	SH		DFND	99	0	0	228,011
HALLADOR ENERGY COMPANY	COM	40609P105	25	3	SH		DFND	8	0	0	3
HALLIBURTON CO	COM	406216101	483,604	14,649	SH		DFND	1	0	0	14,649
HALLIBURTON CO	COM	406216101	1,102,755	33,421	SH		DFND	2	0	0	33,421
HALLIBURTON CO	COM	406216101	325,690	9,875	SH		DFND	6	0	0	9,875
HALLIBURTON CO	COM	406216101	1,444,893	43,797	SH		DFND	8	0	0	43,797
HALLIBURTON CO	COM	406216101	2,608,001	79,042	SH		DFND	99	0	0	79,042
HALOZYME THERAPEUTICS INC	COM	40637H109	99,298	2,753	SH		DFND	1	0	0	2,753
HALOZYME THERAPEUTICS INC	COM	40637H109	36,417	1,009	SH		DFND	2	0	0	1,009
HALOZYME THERAPEUTICS INC	COM	40637H109	974	27	SH		DFND	6	0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	165,966	4,603	SH		DFND	99	0	0	4,603
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	35,713	43	PRN		DFND	99	0	0	43
HAMILTON LANE INC	CL A	407497106	7,048	87	SH		DFND	1	0	0	87
HAMILTON LANE INC	CL A	407497106	15,760	196	SH		DFND	2	0	0	196
HAMILTON LANE INC	CL A	407497106	734	8	SH		DFND	6	0	0	8
HAMILTON LANE INC	CL A	407497106	2,239	28	SH		DFND	8	0	0	28
HAMILTON LANE INC	CL A	407497106	1,661,398	20,750	SH		DFND	99	0	0	20,750
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	123,039	4,587	SH		DFND	1	0	0	4,587
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	153,216	5,712	SH		DFND	2	0	0	5,712
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,662	62	SH		DFND	6	0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	48,276	1,800	SH		DFND	8	0	0	1,800
HANCOCK WHITNEY CORPORATION	COM	410120109	23,028	600	SH		DFND	1	0	0	600
HANCOCK WHITNEY CORPORATION	COM	410120109	2,609	68	SH		DFND	8	0	0	68
HANCOCK WHITNEY CORPORATION	COM	410120109	17,262	448	SH		DFND	99	0	0	448
HANCOCK JOHN INCOME SECS TR	COM	410123103	7,161	665	SH		DFND	1	0	0	665
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,692	250	SH		DFND	8	0	0	250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	157,115	33,500	SH		DFND	1	0	0	33,500
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	13,132	2,800	SH		DFND	8	0	0	2,800
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,056	13,246	SH		DFND	1	0	0	13,246
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	128,232	10,884	SH		DFND	2	0	0	10,884
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	25,762	2,187	SH		DFND	6	0	0	2,187
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	28,272	2,400	SH		DFND	8	0	0	2,400
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	223,767	10,969	SH		DFND	1	0	0	10,969
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,288,478	63,161	SH		DFND	6	0	0	63,161
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	113,108	5,544	SH		DFND	8	0	0	5,544
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	22,337	1,095	SH		DFND	99	0	0	1,095
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	178,889	11,745	SH		DFND	1	0	0	11,745
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	88,880	5,836	SH		DFND	2	0	0	5,836
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,816	2,483	SH		DFND	6	0	0	2,483
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	30,460	2,000	SH		DFND	8	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	119,843	7,869	SH		DFND	99	0	0	7,869
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	63,150	4,184	SH		DFND	1	0	0	4,184
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	6,036	400	SH		DFND	6	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	376,561	24,947	SH		DFND	8	0	0	24,947
HANCOCK JOHN INVT TR II	COM	410142103	1,832	145	SH		DFND	1	0	0	145
HANCOCK JOHN INVT TR II	COM	410142103	6,636	525	SH		DFND	2	0	0	525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	113,766	8,120	SH		DFND	1	0	0	8,120
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27,753	1,981	SH		DFND	2	0	0	1,981
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	61,643	4,400	SH		DFND	6	0	0	4,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	22,836	1,630	SH		DFND	8	0	0	1,630
HANESBRANDS INC	COM	410345102	47,988	10,573	SH		DFND	1	0	0	10,573
HANESBRANDS INC	COM	410345102	1,957,951	431,265	SH		DFND	2	0	0	431,265
HANESBRANDS INC	COM	410345102	75,217	16,567	SH		DFND	6	0	0	16,567
HANESBRANDS INC	COM	410345102	198,995	43,834	SH		DFND	8	0	0	43,834
HANESBRANDS INC	COM	410345102	93,177	20,532	SH		DFND	99	0	0	20,532
HANMI FINL CORP	COM NEW	410495204	2,312	154	SH		DFND	99	0	0	154
HANNON ARMSTRONG SUST INFR C	COM	41068X100	136,113	5,442	SH		DFND	1	0	0	5,442
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,916	796	SH		DFND	2	0	0	796
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,212	1,008	SH		DFND	8	0	0	1,008
HANNON ARMSTRONG SUST INFR C	COM	41068X100	239,468	9,577	SH		DFND	99	0	0	9,577
HANOVER INS GROUP INC	COM	410867105	4,132	36	SH		DFND	1	0	0	36
HANOVER INS GROUP INC	COM	410867105	31,761	281	SH		DFND	6	0	0	281
HANOVER INS GROUP INC	COM	410867105	27,805	246	SH		DFND	8	0	0	246
HANOVER INS GROUP INC	COM	410867105	909,029	8,039	SH		DFND	99	0	0	8,039
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	2,538	470	SH		DFND	1	0	0	470
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,903,360	43,762	SH		DFND	2	0	0	43,762
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	6,800	500	SH		DFND	2	0	0	500
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	2,869	211	SH		DFND	8	0	0	211
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	232,603	12,546	SH		DFND	1	0	0	12,546
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,127,139	60,795	SH		DFND	2	0	0	60,795
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	321,293	17,330	SH		DFND	8	0	0	17,330
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	15,328	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	243,072	19,277	SH		DFND	8	0	0	19,277
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,866	386	SH		DFND	99	0	0	386
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	335,151	38,611	SH		DFND	1	0	0	38,611
HARBORONE BANCORP INC NEW CALL	COM NEW	41165Y900	75	15	SH	Call	DFND	1	0	0	15
HARLEY DAVIDSON INC	COM	412822108	83,691	2,374	SH		DFND	1	0	0	2,374
HARLEY DAVIDSON INC	COM	412822108	127,255	3,613	SH		DFND	2	0	0	3,613
HARLEY DAVIDSON INC	COM	412822108	8,098	230	SH		DFND	6	0	0	230
HARLEY DAVIDSON INC	COM	412822108	232,482	6,601	SH		DFND	8	0	0	6,601
HARLEY DAVIDSON INC	COM	412822108	688,532	19,556	SH		DFND	99	0	0	19,556
HARMONIC INC	COM	413160102	1,617	100	SH		DFND	1	0	0	100
HARMONIC INC	COM	413160102	23,154	1,432	SH		DFND	2	0	0	1,432
HARMONIC INC	COM	413160102	1,617	100	SH		DFND	8	0	0	100
HARMONIC INC	COM	413160102	1,956	121	SH		DFND	99	0	0	121
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	56,917	1,618	SH		DFND	99	0	0	1,618
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,200	1,000	SH		DFND	1	0	0	1,000
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	42	10	SH		DFND	2	0	0	10
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	12,600	3,000	SH		DFND	8	0	0	3,000
HARPOON THERAPEUTICS INC	COM	41358P106	426	600	SH		DFND	1	0	0	600
HARPOON THERAPEUTICS INC	COM	41358P106	333	470	SH		DFND	6	0	0	470
HARROW HEALTH INC	COM	415858109	37,621	1,976	SH		DFND	1	0	0	1,976
HARROW HEALTH INC	COM	415858109	14,963	786	SH		DFND	8	0	0	786
ENVIRI CORP	COM	415864107	10,561	1,070	SH		DFND	1	0	0	1,070
ENVIRI CORP	COM	415864107	463	47	SH		DFND	2	0	0	47
ENVIRI CORP	COM	415864107	4,361	442	SH		DFND	99	0	0	442
HARTFORD FINL SVCS GROUP INC	COM	416515104	335,972	4,665	SH		DFND	1	0	0	4,665
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,393	3,324	SH		DFND	2	0	0	3,324
HARTFORD FINL SVCS GROUP INC	COM	416515104	233,702	3,245	SH		DFND	6	0	0	3,245
HARTFORD FINL SVCS GROUP INC	COM	416515104	739,830	10,273	SH		DFND	8	0	0	10,273
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,957,689	27,155	SH		DFND	99	0	0	27,155
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,678,144	80,114	SH		DFND	2	0	0	80,114
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	535	16	SH		DFND	8	0	0	16
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,733,569	111,651	SH		DFND	99	0	0	111,651
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,090,078	56,074	SH		DFND	6	0	0	56,074
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	634,718	32,652	SH		DFND	8	0	0	32,652
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	10,905	561	SH		DFND	99	0	0	561
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,609	340	SH		DFND	1	0	0	340
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	408,510	10,739	SH		DFND	2	0	0	10,739
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	544,050	14,303	SH		DFND	8	0	0	14,303
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	389,910	10,250	SH		DFND	99	0	0	10,250
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	63,915	1,683	SH		DFND	2	0	0	1,683
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	15,001	395	SH		DFND	8	0	0	395
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	522,005	15,109	SH		DFND	2	0	0	15,109
HARVARD BIOSCIENCE INC	COM	416906105	549	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	248,309	3,828	SH		DFND	1	0	0	3,828
HASBRO INC	COM	418056107	206,742	3,178	SH		DFND	2	0	0	3,178
HASBRO INC	COM	418056107	40,221	621	SH		DFND	6	0	0	621
HASBRO INC	COM	418056107	55,385	855	SH		DFND	8	0	0	855
HASBRO INC	COM	418056107	3,375,993	52,019	SH		DFND	99	0	0	52,019
HASHICORP INC	COM CL A	418100103	33,378	1,275	SH		DFND	1	0	0	1,275
HASHICORP INC	COM CL A	418100103	8,162	312	SH		DFND	99	0	0	312
HAVERTY FURNITURE COS INC	COM	419596101	35,216	1,161	SH		DFND	1	0	0	1,161
HAVERTY FURNITURE COS INC	COM	419596101	181	6	SH		DFND	2	0	0	6
HAVERTY FURNITURE COS INC	COM	419596101	22,345	739	SH		DFND	99	0	0	739
HAWAIIAN ELEC INDUSTRIES	COM	419870100	943,062	26,045	SH		DFND	1	0	0	26,045
HAWAIIAN ELEC INDUSTRIES	COM	419870100	134,172	3,706	SH		DFND	2	0	0	3,706
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,240	200	SH		DFND	6	0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,385	425	SH		DFND	8	0	0	425
HAWAIIAN ELEC INDUSTRIES	COM	419870100	50,963	1,408	SH		DFND	99	0	0	1,408
HAWAIIAN HOLDINGS INC	COM	419879101	1,119	104	SH		DFND	1	0	0	104
HAWAIIAN HOLDINGS INC	COM	419879101	74,312	6,900	SH		DFND	2	0	0	6,900
HAWAIIAN HOLDINGS INC	COM	419879101	193	18	SH		DFND	6	0	0	18
HAWAIIAN HOLDINGS INC	COM	419879101	5,948	553	SH		DFND	99	0	0	553
HAWKINS INC	COM	420261109	37,388	784	SH		DFND	1	0	0	784
HAWKINS INC	COM	420261109	994,702	20,856	SH		DFND	2	0	0	20,856
HAWKINS INC	COM	420261109	20,888	438	SH		DFND	6	0	0	438
HAWKINS INC	COM	420261109	411,191	8,622	SH		DFND	8	0	0	8,622
HAWKINS INC	COM	420261109	1,572	33	SH		DFND	99	0	0	33
HAYWARD HLDGS INC	COM	421298100	2,184	170	SH		DFND	1	0	0	170
HAYWARD HLDGS INC	COM	421298100	38,550	3,000	SH		DFND	2	0	0	3,000
HAYWARD HLDGS INC	COM	421298100	179	14	SH		DFND	6	0	0	14
HAYWARD HLDGS INC	COM	421298100	745	58	SH		DFND	8	0	0	58
HAYWARD HLDGS INC	COM	421298100	232,931	18,131	SH		DFND	99	0	0	18,131
HEALTHCARE SVCS GROUP INC	COM	421906108	5,031	337	SH		DFND	1	0	0	337
HEALTHCARE SVCS GROUP INC	COM	421906108	5,972	400	SH		DFND	8	0	0	400
HEALTHCARE SVCS GROUP INC	COM	421906108	14,288	957	SH		DFND	99	0	0	957
HEALTHSTREAM INC	COM	42222N103	2,994	122	SH		DFND	99	0	0	122
HEALTH CATALYST INC	COM	42225T107	47,599	3,808	SH		DFND	1	0	0	3,808
HEALTH CATALYST INC	COM	42225T107	40,312	3,225	SH		DFND	8	0	0	3,225
HEALTH CATALYST INC	COM	42225T107	3,424	274	SH		DFND	99	0	0	274
HEALTHEQUITY INC	COM	42226A107	22,856	362	SH		DFND	1	0	0	362
HEALTHEQUITY INC	COM	42226A107	4,419	70	SH		DFND	6	0	0	70
HEALTHEQUITY INC	COM	42226A107	193,082	3,059	SH		DFND	99	0	0	3,059
HEALTHCARE RLTY TR	CL A COM	42226K105	390,218	20,687	SH		DFND	1	0	0	20,687
HEALTHCARE RLTY TR	CL A COM	42226K105	491,476	26,060	SH		DFND	2	0	0	26,060
HEALTHCARE RLTY TR	CL A COM	42226K105	74,133	3,931	SH		DFND	6	0	0	3,931
HEALTHCARE RLTY TR	CL A COM	42226K105	194,269	10,298	SH		DFND	8	0	0	10,298
HEALTHCARE RLTY TR	CL A COM	42226K105	698,559	37,035	SH		DFND	99	0	0	37,035
HEARTLAND EXPRESS INC	COM	422347104	820	50	SH		DFND	1	0	0	50
HEARTLAND EXPRESS INC	COM	422347104	5,741	350	SH		DFND	99	0	0	350
HEARTLAND FINL USA INC	COM	42234Q102	55,740	2,000	SH		DFND	1	0	0	2,000
HEARTLAND FINL USA INC	COM	42234Q102	9,336	335	SH		DFND	2	0	0	335
HEARTLAND FINL USA INC	COM	42234Q102	27,870	1,000	SH		DFND	6	0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	47,093	1,689	SH		DFND	8	0	0	1,689
HEARTLAND FINL USA INC	COM	42234Q102	267,565	9,600	SH		DFND	99	0	0	9,600
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	66	100	SH		DFND	1	0	0	100
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	143	215	SH		DFND	6	0	0	215
HEALTHPEAK PROPERTIES INC	COM	42250P103	143,686	7,145	SH		DFND	1	0	0	7,145
HEALTHPEAK PROPERTIES INC	COM	42250P103	516,209	25,640	SH		DFND	2	0	0	25,640
HEALTHPEAK PROPERTIES INC	COM	42250P103	76,764	3,819	SH		DFND	6	0	0	3,819
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,846	1,335	SH		DFND	8	0	0	1,335
HEALTHPEAK PROPERTIES INC	COM	42250P103	894,028	44,450	SH		DFND	99	0	0	44,450
HECLA MNG CO	COM	422704106	3,831	744	SH		DFND	1	0	0	744
HECLA MNG CO	COM	422704106	148,170	28,771	SH		DFND	2	0	0	28,771
HECLA MNG CO	COM	422704106	2,575	500	SH		DFND	6	0	0	500
HECLA MNG CO	COM	422704106	154,500	30,000	SH		DFND	8	0	0	30,000
HECLA MNG CO	COM	422704106	33,743	6,550	SH		DFND	99	0	0	6,550
HEICO CORP NEW	COM	422806109	124,397	703	SH		DFND	1	0	0	703
HEICO CORP NEW	COM	422806109	21,232	120	SH		DFND	2	0	0	120
HEICO CORP NEW	COM	422806109	2,138,549	12,087	SH		DFND	8	0	0	12,087
HEICO CORP NEW	COM	422806109	3,658,780	20,675	SH		DFND	99	0	0	20,675
HEICO CORP NEW	COM	422806109	1,769	10	SH		DFND	6	0	0	10
HEICO CORP NEW	CL A	422806208	2,542	18	SH		DFND	1	0	0	18
HEICO CORP NEW	CL A	422806208	1,124	8	SH		DFND	2	0	0	8
HEICO CORP NEW	CL A	422806208	261,851	1,860	SH		DFND	8	0	0	1,860
HEICO CORP NEW	CL A	422806208	4,268,388	30,357	SH		DFND	99	0	0	30,357
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31,328	1,179	SH		DFND	1	0	0	1,179
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,455	55	SH		DFND	8	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16,285	615	SH		DFND	99	0	0	615
MICROMOBILITY.COM INC	CLASS A COM	42309B402	312	2,805	SH		DFND	1	0	0	2,805
MICROMOBILITY.COM INC	CLASS A COM	42309B402	124	1,120	SH		DFND	2	0	0	1,120
HELIOS TECHNOLOGIES INC	COM	42328H109	19,430	294	SH		DFND	1	0	0	294
HELIOS TECHNOLOGIES INC	COM	42328H109	14,285	216	SH		DFND	8	0	0	216
HELIOS TECHNOLOGIES INC	COM	42328H109	27,950	423	SH		DFND	99	0	0	423
HELIOGEN INC	COMMON STOCK	42329E105	79	325	SH		DFND	1	0	0	325
HELIOGEN INC	COMMON STOCK	42329E105	245	1,000	SH		DFND	8	0	0	1,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,062	957	SH		DFND	99	0	0	957
HELLO GROUP INC	ADS	423403104	63,482	6,603	SH		DFND	1	0	0	6,603
HELLO GROUP INC	ADS	423403104	3,828	398	SH		DFND	2	0	0	398
HELLO GROUP INC	ADS	423403104	4,218	439	SH		DFND	6	0	0	439
HELLO GROUP INC	ADS	423403104	48,098	5,005	SH		DFND	8	0	0	5,005
HELLO GROUP INC	ADS	423403104	11,742	1,224	SH		DFND	99	0	0	1,224
HELMERICH & PAYNE INC	COM	423452101	134,351	3,790	SH		DFND	1	0	0	3,790
HELMERICH & PAYNE INC	COM	423452101	5,209	147	SH		DFND	2	0	0	147
HELMERICH & PAYNE INC	COM	423452101	8,358	235	SH		DFND	6	0	0	235
HELMERICH & PAYNE INC	COM	423452101	17,725	500	SH		DFND	8	0	0	500
HELMERICH & PAYNE INC	COM	423452101	789,394	22,264	SH		DFND	99	0	0	22,264
HENNESSY FDS TR	STANCE ESG ETF	42588P692	14,031	521	SH		DFND	8	0	0	521
HENNESSY FDS TR	STANCE ESG ETF	42588P692	54,967	2,041	SH		DFND	99	0	0	2,041
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,078	300	SH		DFND	99	0	0	300
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	27	300	SH		DFND	99	0	0	300
HENRY JACK & ASSOC INC	COM	426281101	475,156	2,828	SH		DFND	1	0	0	2,828
HENRY JACK & ASSOC INC	COM	426281101	139,206	831	SH		DFND	2	0	0	831
HENRY JACK & ASSOC INC	COM	426281101	165,655	990	SH		DFND	6	0	0	990
HENRY JACK & ASSOC INC	COM	426281101	155,638	930	SH		DFND	8	0	0	930
HENRY JACK & ASSOC INC	COM	426281101	4,655,866	27,798	SH		DFND	99	0	0	27,798
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1,186	113	SH		DFND	1	0	0	113
HEPION PHARMACEUTICALS INC	COM NEW	426897302	10	1	SH		DFND	2	0	0	1
HEPION PHARMACEUTICALS INC	COM NEW	426897302	23,162	2,206	SH		DFND	99	0	0	2,206
HERITAGE COMM CORP	COM	426927109	39,636	4,787	SH		DFND	2	0	0	4,787
HERITAGE COMM CORP	COM	426927109	4,140	500	SH		DFND	6	0	0	500
HERC HLDGS INC	COM	42704L104	22,541	164	SH		DFND	1	0	0	164
HERC HLDGS INC	COM	42704L104	459,157	3,352	SH		DFND	2	0	0	3,352
HERC HLDGS INC	COM	42704L104	34,859	254	SH		DFND	99	0	0	254
HERCULES CAPITAL INC	COM	427096508	209,641	14,165	SH		DFND	1	0	0	14,165
HERCULES CAPITAL INC	COM	427096508	164,606	11,121	SH		DFND	2	0	0	11,121
HERCULES CAPITAL INC	COM	427096508	214,407	14,487	SH		DFND	6	0	0	14,487
HERCULES CAPITAL INC	COM	427096508	263,202	17,783	SH		DFND	8	0	0	17,783
HERCULES CAPITAL INC	COM	427096508	30,471	2,059	SH		DFND	99	0	0	2,059
HERITAGE FINL CORP WASH	COM	42722X106	12,606	779	SH		DFND	2	0	0	779
HERITAGE FINL CORP WASH	COM	42722X106	436	27	SH		DFND	99	0	0	27
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,776	47	SH		DFND	99	0	0	47
HERITAGE INSURANCE HLDGS INC	COM	42727J102	264	69	SH		DFND	8	0	0	69
HERON THERAPEUTICS INC	COM	427746102	975	841	SH		DFND	1	0	0	841
HERON THERAPEUTICS INC	COM	427746102	842	726	SH		DFND	6	0	0	726
HERON THERAPEUTICS INC	COM	427746102	580	500	SH		DFND	8	0	0	500
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	304	50	SH		DFND	6	0	0	50
HERSHEY CO	COM	427866108	1,465,863	5,857	SH		DFND	1	0	0	5,857
HERSHEY CO	COM	427866108	757,337	3,030	SH		DFND	2	0	0	3,030
HERSHEY CO	COM	427866108	2,813,274	11,266	SH		DFND	6	0	0	11,266
HERSHEY CO	COM	427866108	872,588	3,488	SH		DFND	8	0	0	3,488
HERSHEY CO	COM	427866108	5,731,647	22,932	SH		DFND	99	0	0	22,932
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,310	838	SH		DFND	8	0	0	838
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	635	63	SH		DFND	1	0	0	63
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,914	388	SH		DFND	2	0	0	388
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	8,213	814	SH		DFND	6	0	0	814
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	232	23	SH		DFND	8	0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,291	128	SH		DFND	99	0	0	128
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	257	14	SH		DFND	1	0	0	14
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,468	515	SH		DFND	2	0	0	515
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,390	130	SH		DFND	6	0	0	130
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,884	320	SH		DFND	8	0	0	320
HESS CORP	COM	42809H107	187,279	1,377	SH		DFND	1	0	0	1,377
HESS CORP	COM	42809H107	112,166	825	SH		DFND	2	0	0	825
HESS CORP	COM	42809H107	20,254	149	SH		DFND	6	0	0	149
HESS CORP	COM	42809H107	112,834	830	SH		DFND	8	0	0	830
HESS CORP	COM	42809H107	749,456	5,511	SH		DFND	99	0	0	5,511
HESS MIDSTREAM LP	CL A SHS	428103105	5,645	184	SH		DFND	1	0	0	184
HESS MIDSTREAM LP	CL A SHS	428103105	31,412	1,023	SH		DFND	2	0	0	1,023
HESS MIDSTREAM LP	CL A SHS	428103105	659,018	21,481	SH		DFND	6	0	0	21,481
HESS MIDSTREAM LP	CL A SHS	428103105	6,532	213	SH		DFND	99	0	0	213
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287,440	17,109	SH		DFND	1	0	0	17,109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130,836	7,786	SH		DFND	2	0	0	7,786
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70,600	4,201	SH		DFND	6	0	0	4,201
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277,687	16,529	SH		DFND	8	0	0	16,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	303,300	18,057	SH		DFND	99	0	0	18,057
HEXCEL CORP NEW	COM	428291108	20,168	265	SH		DFND	1	0	0	265
HEXCEL CORP NEW	COM	428291108	6,841	90	SH		DFND	2	0	0	90
HEXCEL CORP NEW	COM	428291108	58,906	774	SH		DFND	8	0	0	774
HEXCEL CORP NEW	COM	428291108	3,016,440	39,673	SH		DFND	99	0	0	39,673
HIBBETT INC	COM	428567101	111	3	SH		DFND	2	0	0	3
HIBBETT INC	COM	428567101	217	6	SH		DFND	99	0	0	6
HIGH INCOME SECS FD	SHS BEN INT	42968F108	84,240	13,000	SH		DFND	1	0	0	13,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,480	1,000	SH		DFND	8	0	0	1,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	951,119	105,327	SH		DFND	1	0	0	105,327
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	52,966	5,865	SH		DFND	2	0	0	5,865
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	32,380	3,586	SH		DFND	8	0	0	3,586
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,230	247	SH		DFND	99	0	0	247
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,259,041	261,161	SH		DFND	1	0	0	261,161
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	493,616	57,066	SH		DFND	2	0	0	57,066
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	13,666	1,580	SH		DFND	8	0	0	1,580
HIGHPEAK ENERGY INC	COM	43114Q105	12,142	1,116	SH		DFND	1	0	0	1,116
HIGHWOODS PPTYS INC	COM	431284108	3,109	130	SH		DFND	1	0	0	130
HIGHWOODS PPTYS INC	COM	431284108	216,101	9,025	SH		DFND	2	0	0	9,025
HIGHWOODS PPTYS INC	COM	431284108	169,378	7,084	SH		DFND	6	0	0	7,084
HIGHWOODS PPTYS INC	COM	431284108	16,311	682	SH		DFND	8	0	0	682
HIGHWOODS PPTYS INC	COM	431284108	311,134	13,015	SH		DFND	99	0	0	13,015
HILLENBRAND INC	COM	431571108	41,024	800	SH		DFND	2	0	0	800
HILLENBRAND INC	COM	431571108	35,280	688	SH		DFND	8	0	0	688
HILLENBRAND INC	COM	431571108	26,475	515	SH		DFND	99	0	0	515
HILLENBRAND INC	COM	431571108	410	8	SH		DFND	6	0	0	8
HILLMAN SOLUTIONS CORP	COM	431636109	165,804	18,405	SH		DFND	99	0	0	18,405
HILLTOP HOLDINGS INC	COM	432748101	33,782	1,074	SH		DFND	99	0	0	1,074
HILTON GRAND VACATIONS INC	COM	43283X105	1,634	36	SH		DFND	1	0	0	36
HILTON GRAND VACATIONS INC	COM	43283X105	30,217	665	SH		DFND	2	0	0	665
HILTON GRAND VACATIONS INC	COM	43283X105	908	20	SH		DFND	8	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	34,298	755	SH		DFND	99	0	0	755
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	56,044	8,303	SH		DFND	1	0	0	8,303
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	82,678	12,249	SH		DFND	2	0	0	12,249
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,375	500	SH		DFND	8	0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	32,356	4,794	SH		DFND	99	0	0	4,794
HIMS & HERS HEALTH INC	COM CL A	433000106	33,605	3,575	SH		DFND	1	0	0	3,575
HIMS & HERS HEALTH INC	COM CL A	433000106	1,654	176	SH		DFND	2	0	0	176
HIMS & HERS HEALTH INC	COM CL A	433000106	2,218	236	SH		DFND	6	0	0	236
HIMS & HERS HEALTH INC	COM CL A	433000106	2,209	235	SH		DFND	8	0	0	235
HIMS & HERS HEALTH INC	COM CL A	433000106	13,309	1,416	SH		DFND	99	0	0	1,416
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285,012	1,958	SH		DFND	1	0	0	1,958
HILTON WORLDWIDE HLDGS INC	COM	43300A203	302,591	2,079	SH		DFND	2	0	0	2,079
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,168	8	SH		DFND	6	0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	312,069	2,144	SH		DFND	8	0	0	2,144
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,034,724	13,982	SH		DFND	99	0	0	13,982
HINGHAM INSTN SVGS MASS	COM	433323102	30,935	144	SH		DFND	1	0	0	144
HINGHAM INSTN SVGS MASS	COM	433323102	1,278	6	SH		DFND	99	0	0	6
HIREQUEST INC	COM	433535101	148,964	5,724	SH		DFND	6	0	0	5,724
HIREQUEST INC	COM	433535101	15,435	593	SH		DFND	8	0	0	593
HOLLEY INC	COM	43538H103	5,034	1,231	SH		DFND	1	0	0	1,231
HOLLEY INC	COM	43538H103	327	80	SH		DFND	6	0	0	80
HOLLEY INC	COM	43538H103	18,787	4,594	SH		DFND	99	0	0	4,594
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	31,397	1,696	SH		DFND	1	0	0	1,696
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,846	316	SH		DFND	99	0	0	316
HOLOGIC INC	COM	436440101	213,663	2,637	SH		DFND	1	0	0	2,637
HOLOGIC INC	COM	436440101	203,252	2,510	SH		DFND	2	0	0	2,510
HOLOGIC INC	COM	436440101	20,062	246	SH		DFND	6	0	0	246
HOLOGIC INC	COM	436440101	207,033	2,557	SH		DFND	8	0	0	2,557
HOLOGIC INC	COM	436440101	2,520,460	31,137	SH		DFND	99	0	0	31,137
HOME BANCSHARES INC	COM	436893200	257,705	11,301	SH		DFND	1	0	0	11,301
HOME BANCSHARES INC	COM	436893200	256,317	11,242	SH		DFND	2	0	0	11,242
HOME BANCSHARES INC	COM	436893200	1,107	48	SH		DFND	6	0	0	48
HOME BANCSHARES INC	COM	436893200	737,658	32,350	SH		DFND	99	0	0	32,350
HOME DEPOT INC	COM	437076102	14,854,338	47,685	SH		DFND	1	0	0	47,685
HOME DEPOT INC	COM	437076102	12,070,596	38,757	SH		DFND	2	0	0	38,757
HOME DEPOT INC	COM	437076102	5,084,138	16,353	SH		DFND	6	0	0	16,353
HOME DEPOT INC	COM	437076102	14,146,532	45,516	SH		DFND	8	0	0	45,516
HOME DEPOT INC	COM	437076102	37,716,518	121,013	SH		DFND	99	0	0	121,013
HOMESTREET INC	COM	43785V102	4,884	825	SH		DFND	1	0	0	825
HOMETRUST BANCSHARES INC	COM	437872104	5,222	250	SH		DFND	8	0	0	250
HOMOLOGY MEDICINES INC	COM	438083107	247	280	SH		DFND	6	0	0	280
HONDA MOTOR LTD	AMERN SHS	438128308	410,486	13,528	SH		DFND	1	0	0	13,528
HONDA MOTOR LTD	AMERN SHS	438128308	33,793	1,115	SH		DFND	2	0	0	1,115
HONDA MOTOR LTD	AMERN SHS	438128308	1,818	60	SH		DFND	6	0	0	60
HONDA MOTOR LTD	AMERN SHS	438128308	226,926	7,487	SH		DFND	8	0	0	7,487
HONDA MOTOR LTD	AMERN SHS	438128308	738,518	24,351	SH		DFND	99	0	0	24,351
HONEST CO INC	COM	438333106	2,740	1,631	SH		DFND	1	0	0	1,631
HONEST CO INC	COM	438333106	414	247	SH		DFND	6	0	0	247
HONEST CO INC	COM	438333106	252	150	SH		DFND	8	0	0	150
HONEYWELL INTL INC	COM	438516106	5,223,746	25,116	SH		DFND	1	0	0	25,116
HONEYWELL INTL INC	COM	438516106	5,180,322	24,915	SH		DFND	2	0	0	24,915
HONEYWELL INTL INC	COM	438516106	2,885,561	13,895	SH		DFND	6	0	0	13,895
HONEYWELL INTL INC	COM	438516106	4,324,546	20,832	SH		DFND	8	0	0	20,832
HONEYWELL INTL INC	COM	438516106	19,309,730	92,801	SH		DFND	99	0	0	92,801
HONEYWELL INTL INC CALL	COM	438516906	1,810	1	SH	Call	DFND	8	0	0	1
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,212	65	SH		DFND	8	0	0	65
HOPE BANCORP INC	COM	43940T109	943	112	SH		DFND	2	0	0	112
HOPE BANCORP INC	COM	43940T109	5,663	673	SH		DFND	99	0	0	673
HORACE MANN EDUCATORS CORP N	COM	440327104	3,389	114	SH		DFND	1	0	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	1,720	58	SH		DFND	6	0	0	58
HORACE MANN EDUCATORS CORP N	COM	440327104	7,474	252	SH		DFND	8	0	0	252
HORACE MANN EDUCATORS CORP N	COM	440327104	220,315	7,428	SH		DFND	99	0	0	7,428
HORIZON BANCORP INC	COM	440407104	166,560	16,000	SH		DFND	1	0	0	16,000
HORMEL FOODS CORP	COM	440452100	500,677	12,438	SH		DFND	1	0	0	12,438
HORMEL FOODS CORP	COM	440452100	1,808,870	44,974	SH		DFND	2	0	0	44,974
HORMEL FOODS CORP	COM	440452100	47,129	1,170	SH		DFND	6	0	0	1,170
HORMEL FOODS CORP	COM	440452100	1,373,492	34,151	SH		DFND	8	0	0	34,151
HORMEL FOODS CORP	COM	440452100	9,020,898	224,229	SH		DFND	99	0	0	224,229
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	86,553	7,165	SH		DFND	2	0	0	7,165
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	46,423	3,843	SH		DFND	8	0	0	3,843
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62,198	5,148	SH		DFND	99	0	0	5,148
HOST HOTELS & RESORTS INC	COM	44107P104	43,900	2,607	SH		DFND	1	0	0	2,607
HOST HOTELS & RESORTS INC	COM	44107P104	137,444	8,166	SH		DFND	2	0	0	8,166
HOST HOTELS & RESORTS INC	COM	44107P104	14,742	876	SH		DFND	6	0	0	876
HOST HOTELS & RESORTS INC	COM	44107P104	173,357	10,301	SH		DFND	8	0	0	10,301
HOST HOTELS & RESORTS INC	COM	44107P104	2,465,432	146,503	SH		DFND	99	0	0	146,503
HOSTESS BRANDS INC	CL A	44109J106	96,764	3,822	SH		DFND	1	0	0	3,822
HOSTESS BRANDS INC	CL A	44109J106	111,732	4,416	SH		DFND	8	0	0	4,416
HOSTESS BRANDS INC	CL A	44109J106	254,936	10,071	SH		DFND	99	0	0	10,071
HOTH THERAPEUTICS INC	COM NEW	44148G204	12	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100	4,332	44	SH		DFND	1	0	0	44
HOULIHAN LOKEY INC	CL A	441593100	2,948	30	SH		DFND	2	0	0	30
HOULIHAN LOKEY INC	CL A	441593100	44,823	455	SH		DFND	8	0	0	455
HOULIHAN LOKEY INC	CL A	441593100	2,518,133	25,607	SH		DFND	99	0	0	25,607
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,917	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,480	25	SH		DFND	1	0	0	25
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,424	95	SH		DFND	6	0	0	95
HOWARD HUGHES CORP	COM	44267D107	13,889	176	SH		DFND	2	0	0	176
HOWARD HUGHES CORP	COM	44267D107	1,499	19	SH		DFND	6	0	0	19
HOWARD HUGHES CORP	COM	44267D107	32,263	409	SH		DFND	99	0	0	409
HOWMET AEROSPACE INC	COM	443201108	337,894	6,817	SH		DFND	1	0	0	6,817
HOWMET AEROSPACE INC	COM	443201108	326,985	6,600	SH		DFND	2	0	0	6,600
HOWMET AEROSPACE INC	COM	443201108	297,296	5,999	SH		DFND	6	0	0	5,999
HOWMET AEROSPACE INC	COM	443201108	90,010	1,816	SH		DFND	8	0	0	1,816
HOWMET AEROSPACE INC	COM	443201108	672,150	13,558	SH		DFND	99	0	0	13,558
HUB GROUP INC	CL A	443320106	481	6	SH		DFND	2	0	0	6
HUB GROUP INC	CL A	443320106	121,573	1,514	SH		DFND	99	0	0	1,514
H WORLD GROUP LTD	SPONSORED ADS	44332N106	814	21	SH		DFND	8	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	30,006	774	SH		DFND	99	0	0	774
HUBBELL INC	COM	443510607	15,251	46	SH		DFND	1	0	0	46
HUBBELL INC	COM	443510607	163,208	492	SH		DFND	2	0	0	492
HUBBELL INC	COM	443510607	202,618	611	SH		DFND	8	0	0	611
HUBBELL INC	COM	443510607	572,433	1,725	SH		DFND	99	0	0	1,725
HUBSPOT INC	COM	443573100	81,937	154	SH		DFND	1	0	0	154
HUBSPOT INC	COM	443573100	84,064	158	SH		DFND	2	0	0	158
HUBSPOT INC	COM	443573100	14,898	28	SH		DFND	6	0	0	28
HUBSPOT INC	COM	443573100	205,384	386	SH		DFND	8	0	0	386
HUBSPOT INC	COM	443573100	1,261,435	2,371	SH		DFND	99	0	0	2,371
HUBSPOT INC CALL	COM	443573900	15,790	1	SH	Call	DFND	8	0	0	1
HUDBAY MINERALS INC	COM	443628102	26,817	5,587	SH		DFND	2	0	0	5,587
HUDSON PAC PPTYS INC	COM	444097109	56,552	13,405	SH		DFND	99	0	0	13,405
HUDSON TECHNOLOGIES INC	COM	444144109	41,019	4,264	SH		DFND	1	0	0	4,264
HUDSON TECHNOLOGIES INC	COM	444144109	131,611	13,681	SH		DFND	2	0	0	13,681
HUDSON TECHNOLOGIES INC	COM	444144109	33,189	3,450	SH		DFND	8	0	0	3,450
HUMANA INC	COM	444859102	666,370	1,488	SH		DFND	1	0	0	1,488
HUMANA INC	COM	444859102	603,652	1,349	SH		DFND	2	0	0	1,349
HUMANA INC	COM	444859102	396,371	886	SH		DFND	6	0	0	886
HUMANA INC	COM	444859102	2,397,457	5,361	SH		DFND	8	0	0	5,361
HUMANA INC	COM	444859102	2,998,460	6,703	SH		DFND	99	0	0	6,703
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	36,585	1,300	SH		DFND	8	0	0	1,300
HUMACYTE INC	COM	44486Q103	83,790	29,300	SH		DFND	1	0	0	29,300
HUMACYTE INC	COM	44486Q103	1,358	475	SH		DFND	2	0	0	475
HUMACYTE INC	COM	44486Q103	10,010	3,500	SH		DFND	8	0	0	3,500
HUNT J B TRANS SVCS INC	COM	445658107	345,391	1,906	SH		DFND	1	0	0	1,906
HUNT J B TRANS SVCS INC	COM	445658107	149,166	824	SH		DFND	2	0	0	824
HUNT J B TRANS SVCS INC	COM	445658107	5,249	29	SH		DFND	6	0	0	29
HUNT J B TRANS SVCS INC	COM	445658107	2,299,520	12,703	SH		DFND	8	0	0	12,703
HUNT J B TRANS SVCS INC	COM	445658107	3,536,560	19,531	SH		DFND	99	0	0	19,531
HUNTINGTON BANCSHARES INC	COM	446150104	795,979	73,835	SH		DFND	1	0	0	73,835
HUNTINGTON BANCSHARES INC	COM	446150104	631,732	58,599	SH		DFND	2	0	0	58,599
HUNTINGTON BANCSHARES INC	COM	446150104	286,467	26,573	SH		DFND	6	0	0	26,573
HUNTINGTON BANCSHARES INC	COM	446150104	937,804	86,996	SH		DFND	8	0	0	86,996
HUNTINGTON BANCSHARES INC	COM	446150104	1,508,980	139,962	SH		DFND	99	0	0	139,962
HUNTINGTON BANCSHARES INC CALL	COM	446150904	27,930	49	SH	Call	DFND	1	0	0	49
HUNTINGTON INGALLS INDS INC	COM	446413106	474,268	2,081	SH		DFND	1	0	0	2,081
HUNTINGTON INGALLS INDS INC	COM	446413106	41,661	183	SH		DFND	2	0	0	183
HUNTINGTON INGALLS INDS INC	COM	446413106	39,700	174	SH		DFND	6	0	0	174
HUNTINGTON INGALLS INDS INC	COM	446413106	200,099	876	SH		DFND	8	0	0	876
HUNTINGTON INGALLS INDS INC	COM	446413106	623,717	2,739	SH		DFND	99	0	0	2,739
HUNTSMAN CORP	COM	447011107	44,758	1,654	SH		DFND	1	0	0	1,654
HUNTSMAN CORP	COM	447011107	36,368	1,346	SH		DFND	2	0	0	1,346
HUNTSMAN CORP	COM	447011107	33,048	1,223	SH		DFND	8	0	0	1,223
HUNTSMAN CORP	COM	447011107	116,828	4,315	SH		DFND	99	0	0	4,315
HUNTSMAN CORP	COM	447011107	621	23	SH		DFND	6	0	0	23
HURCO CO	COM	447324104	2,165	100	SH		DFND	8	0	0	100
HURCO CO	COM	447324104	12,275	567	SH		DFND	99	0	0	567
HURON CONSULTING GROUP INC	COM	447462102	254	3	SH		DFND	2	0	0	3
HURON CONSULTING GROUP INC	COM	447462102	169	2	SH		DFND	8	0	0	2
HURON CONSULTING GROUP INC	COM	447462102	78,069	920	SH		DFND	99	0	0	920
HUYA INC	ADS REP SHS A	44852D108	805	225	SH		DFND	1	0	0	225
HUYA INC	ADS REP SHS A	44852D108	229	64	SH		DFND	6	0	0	64
HUYA INC	ADS REP SHS A	44852D108	358	100	SH		DFND	8	0	0	100
HUYA INC	ADS REP SHS A	44852D108	11,051	3,088	SH		DFND	99	0	0	3,088
HYATT HOTELS CORP	COM CL A	448579102	309,988	2,705	SH		DFND	1	0	0	2,705
HYATT HOTELS CORP	COM CL A	448579102	16,158	141	SH		DFND	2	0	0	141
HYATT HOTELS CORP	COM CL A	448579102	20,624	180	SH		DFND	8	0	0	180
HYATT HOTELS CORP	COM CL A	448579102	217,553	1,899	SH		DFND	99	0	0	1,899
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,837	13,000	SH		DFND	2	0	0	13,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,307	7,813	SH		DFND	8	0	0	7,813
HYDROFARM HLDGS GROUP INC	COM	44888K209	93	120	SH		DFND	2	0	0	120
HYDROFARM HLDGS GROUP INC	COM	44888K209	312	400	SH		DFND	8	0	0	400
IAC INC	COM NEW	44891N208	27,756	442	SH		DFND	1	0	0	442
IAC INC	COM NEW	44891N208	7,785	124	SH		DFND	2	0	0	124
IAC INC	COM NEW	44891N208	314	5	SH		DFND	6	0	0	5
IAC INC	COM NEW	44891N208	15,825	252	SH		DFND	8	0	0	252
IAC INC	COM NEW	44891N208	388,662	6,191	SH		DFND	99	0	0	6,191
IDT CORP	CL B NEW	448947507	129,352	5,004	SH		DFND	1	0	0	5,004
IDT CORP	CL B NEW	448947507	3,619	140	SH		DFND	6	0	0	140
IDT CORP	CL B NEW	448947507	284	11	SH		DFND	99	0	0	11
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,472	5,674	SH		DFND	1	0	0	5,674
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,342	2,600	SH		DFND	2	0	0	2,600
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	334	200	SH		DFND	6	0	0	200
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	150	90	SH		DFND	8	0	0	90
HYPERFINE INC	COM CL A	44916K106	1,075	500	SH		DFND	8	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	11,660	208	SH		DFND	6	0	0	208
ICF INTL INC	COM	44925C103	3,856	31	SH		DFND	1	0	0	31
ICF INTL INC	COM	44925C103	7,836	63	SH		DFND	8	0	0	63
ICF INTL INC	COM	44925C103	391,226	3,145	SH		DFND	99	0	0	3,145
ICU MED INC	COM	44930G107	2,315	13	SH		DFND	1	0	0	13
ICU MED INC	COM	44930G107	2,671	15	SH		DFND	8	0	0	15
ICU MED INC	COM	44930G107	64,669	363	SH		DFND	99	0	0	363
ICAD INC	COM NEW	44934S206	37	23	SH		DFND	1	0	0	23
HYZON MOTORS INC	COM CL A	44951Y102	967	1,010	SH		DFND	6	0	0	1,010
HYZON MOTORS INC	COM CL A	44951Y102	1,437	1,500	SH		DFND	8	0	0	1,500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,437	234	SH		DFND	1	0	0	234
CRESCENT ENERGY COMPANY	CL A COM	44952J104	32,302	3,100	SH		DFND	2	0	0	3,100
IMAC HLDGS INC	COM	44967K104	528	4,800	SH		DFND	2	0	0	4,800
IMAC HLDGS INC	COM	44967K104	99,671	906,115	SH		DFND	8	0	0	906,115
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	18	2,340	SH		DFND	8	0	0	2,340
IPG PHOTONICS CORP	COM	44980X109	17,791	131	SH		DFND	1	0	0	131
IPG PHOTONICS CORP	COM	44980X109	45,498	335	SH		DFND	6	0	0	335
IPG PHOTONICS CORP	COM	44980X109	6,926	51	SH		DFND	8	0	0	51
IPG PHOTONICS CORP	COM	44980X109	326,524	2,405	SH		DFND	99	0	0	2,405
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	4,521	557	SH		DFND	99	0	0	557
IRHYTHM TECHNOLOGIES INC	COM	450056106	48,502	465	SH		DFND	1	0	0	465
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,388	90	SH		DFND	2	0	0	90
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,864	200	SH		DFND	6	0	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	69,560	667	SH		DFND	99	0	0	667
ITT INC	COM	45073V108	248,863	2,670	SH		DFND	1	0	0	2,670
ITT INC	COM	45073V108	170,125	1,824	SH		DFND	2	0	0	1,824
ITT INC	COM	45073V108	6,617	71	SH		DFND	6	0	0	71
ITT INC	COM	45073V108	19,984	214	SH		DFND	8	0	0	214
ITT INC	COM	45073V108	765,205	8,204	SH		DFND	99	0	0	8,204
IAMGOLD CORP	COM	450913108	394	150	SH		DFND	2	0	0	150
IAMGOLD CORP	COM	450913108	1,180	449	SH		DFND	8	0	0	449
IBIO INC	COM	451033609	14	24	SH		DFND	1	0	0	24
IBIO INC	COM	451033609	185	305	SH		DFND	6	0	0	305
ICICI BANK LIMITED	ADR	45104G104	78,982	3,421	SH		DFND	1	0	0	3,421
ICICI BANK LIMITED	ADR	45104G104	5,226,174	226,454	SH		DFND	99	0	0	226,454
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	350,246	12,059	SH		DFND	1	0	0	12,059
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,477,769	85,352	SH		DFND	2	0	0	85,352
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	205,647	7,083	SH		DFND	6	0	0	7,083
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	176,851	6,092	SH		DFND	8	0	0	6,092
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	207,989	7,164	SH		DFND	99	0	0	7,164
ICAHN ENTERPRISES LP CALL	DEPOSITARY UNIT	451100901	100,000	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106	166,735	1,624	SH		DFND	1	0	0	1,624
IDACORP INC	COM	451107106	10,716	104	SH		DFND	2	0	0	104
IDACORP INC	COM	451107106	32,420	316	SH		DFND	8	0	0	316
IDACORP INC	COM	451107106	324,552	3,155	SH		DFND	99	0	0	3,155
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	1,223	875	SH		DFND	99	0	0	875
IDEAL PWR INC	COM NEW	451622203	3,540	300	SH		DFND	1	0	0	300
IDEAYA BIOSCIENCES INC	COM	45166A102	1,151	49	SH		DFND	99	0	0	49
IDEANOMICS INC	COM	45166V106	447	6,000	SH		DFND	1	0	0	6,000
IDEANOMICS INC	COM	45166V106	111	1,500	SH		DFND	6	0	0	1,500
IDEANOMICS INC	COM	45166V106	381	5,150	SH		DFND	8	0	0	5,150
IDEX CORP	COM	45167R104	296,819	1,378	SH		DFND	1	0	0	1,378
IDEX CORP	COM	45167R104	1,721	8	SH		DFND	2	0	0	8
IDEX CORP	COM	45167R104	23,890	111	SH		DFND	6	0	0	111
IDEX CORP	COM	45167R104	165,508	769	SH		DFND	8	0	0	769
IDEX CORP	COM	45167R104	1,379,404	6,403	SH		DFND	99	0	0	6,403
IDEXX LABS INC	COM	45168D104	575,227	1,145	SH		DFND	1	0	0	1,145
IDEXX LABS INC	COM	45168D104	583,564	1,162	SH		DFND	2	0	0	1,162
IDEXX LABS INC	COM	45168D104	1,450,880	2,888	SH		DFND	6	0	0	2,888
IDEXX LABS INC	COM	45168D104	1,148,052	2,286	SH		DFND	8	0	0	2,286
IDEXX LABS INC	COM	45168D104	6,015,967	11,980	SH		DFND	99	0	0	11,980
IDENTIV INC	COM NEW	45170X205	6,728	800	SH		DFND	2	0	0	800
IDENTIV INC	COM NEW	45170X205	2,454	292	SH		DFND	99	0	0	292
IHEARTMEDIA INC	COM CL A	45174J509	1,492	410	SH		DFND	6	0	0	410
IHEARTMEDIA INC	COM CL A	45174J509	1,895	521	SH		DFND	99	0	0	521
ILLINOIS TOOL WKS INC	COM	452308109	1,625,344	6,476	SH		DFND	1	0	0	6,476
ILLINOIS TOOL WKS INC	COM	452308109	2,194,515	8,766	SH		DFND	2	0	0	8,766
ILLINOIS TOOL WKS INC	COM	452308109	2,496,962	9,970	SH		DFND	6	0	0	9,970
ILLINOIS TOOL WKS INC	COM	452308109	2,562,384	10,242	SH		DFND	8	0	0	10,242
ILLINOIS TOOL WKS INC	COM	452308109	10,809,126	43,085	SH		DFND	99	0	0	43,085
ILLUMINA INC	COM	452327109	111,534	595	SH		DFND	1	0	0	595
ILLUMINA INC	COM	452327109	500,186	2,668	SH		DFND	2	0	0	2,668
ILLUMINA INC	COM	452327109	161,052	859	SH		DFND	6	0	0	859
ILLUMINA INC	COM	452327109	1,011,441	5,395	SH		DFND	8	0	0	5,395
ILLUMINA INC	COM	452327109	1,882,028	10,040	SH		DFND	99	0	0	10,040
IMAX CORP	COM	45245E109	23,240	1,367	SH		DFND	2	0	0	1,367
IMAX CORP	COM	45245E109	305	18	SH		DFND	6	0	0	18
IMAX CORP	COM	45245E109	20,388	1,200	SH		DFND	8	0	0	1,200
IMEDIA BRANDS INC	COM CL A	452465206	1	15	SH		DFND	1	0	0	15
IMEDIA BRANDS INC	COM CL A	452465206	66	500	SH		DFND	2	0	0	500
IMMERSION CORP	COM	452521107	3,893	550	SH		DFND	1	0	0	550
IMMERSION CORP	COM	452521107	3,016	426	SH		DFND	2	0	0	426
IMMERSION CORP	COM	452521107	21,805	3,080	SH		DFND	8	0	0	3,080
IMMUCELL CORP	COM PAR	452525306	2,750	550	SH		DFND	99	0	0	550
IMMUNOGEN INC	COM	45253H101	53,118	2,815	SH		DFND	1	0	0	2,815
IMMUNOGEN INC	COM	45253H101	130,014	6,890	SH		DFND	2	0	0	6,890
IMMUNOGEN INC	COM	45253H101	34,785	1,844	SH		DFND	99	0	0	1,844
IMMUNITYBIO INC	COM	45256X103	4,448	1,600	SH		DFND	1	0	0	1,600
IMMUNITYBIO INC	COM	45256X103	2,224	800	SH		DFND	6	0	0	800
IMMUNITYBIO INC	COM	45256X103	3,336	1,200	SH		DFND	8	0	0	1,200
IMMUNITYBIO INC	COM	45256X103	2,299	828	SH		DFND	99	0	0	828
IMMUTEP LTD	SPONSORED ADS	45257L108	116	55	SH		DFND	99	0	0	55
IMMUNOCORE HLDGS PLC	ADS	45258D105	26,382	440	SH		DFND	6	0	0	440
IMMUNOCORE HLDGS PLC	ADS	45258D105	55,077	919	SH		DFND	99	0	0	919
IMMIX BIOPHARMA INC	COM	45258H106	941	350	SH		DFND	8	0	0	350
IMMUNOVANT INC	COM	45258J102	56,910	3,000	SH		DFND	1	0	0	3,000
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,643	86	SH		DFND	1	0	0	86
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	104,775	3,416	SH		DFND	2	0	0	3,416
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,907	160	SH		DFND	8	0	0	160
IMPACT SHS TR I	NAACP MINO ETF	45259A209	297,006	9,384	SH		DFND	1	0	0	9,384
IMPERIAL OIL LTD	COM NEW	453038408	8,236	161	SH		DFND	1	0	0	161
IMPERIAL OIL LTD	COM NEW	453038408	68,864	1,346	SH		DFND	2	0	0	1,346
IMPERIAL OIL LTD	COM NEW	453038408	52,694	1,030	SH		DFND	8	0	0	1,030
IMPERIAL OIL LTD	COM NEW	453038408	1,189,223	23,231	SH		DFND	99	0	0	23,231
IMPINJ INC	COM	453204109	63,381	707	SH		DFND	1	0	0	707
IMPINJ INC	COM	453204109	4,930	55	SH		DFND	6	0	0	55
IMPINJ INC	COM	453204109	5,827	65	SH		DFND	8	0	0	65
IMPINJ INC	COM	453204109	218,960	2,443	SH		DFND	99	0	0	2,443
INARI MED INC	COM	45332Y109	17,442	300	SH		DFND	1	0	0	300
INARI MED INC	COM	45332Y109	6,453	111	SH		DFND	2	0	0	111
INARI MED INC	COM	45332Y109	58	1	SH		DFND	6	0	0	1
INARI MED INC	COM	45332Y109	78,226	1,346	SH		DFND	99	0	0	1,346
INCYTE CORP	COM	45337C102	96,861	1,556	SH		DFND	1	0	0	1,556
INCYTE CORP	COM	45337C102	67,897	1,091	SH		DFND	2	0	0	1,091
INCYTE CORP	COM	45337C102	186	3	SH		DFND	6	0	0	3
INCYTE CORP	COM	45337C102	952,450	15,301	SH		DFND	8	0	0	15,301
INCYTE CORP	COM	45337C102	204,698	3,289	SH		DFND	99	0	0	3,289
INDEPENDENCE CONTRACT DRILLI	COM	453415606	682	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	2,489,283	136,612	SH		DFND	1	0	0	136,612
INDEPENDENCE RLTY TR INC	COM	45378A106	4,112,594	225,721	SH		DFND	2	0	0	225,721
INDEPENDENCE RLTY TR INC	COM	45378A106	2,463,993	135,236	SH		DFND	6	0	0	135,236
INDEPENDENCE RLTY TR INC	COM	45378A106	1,881,939	103,290	SH		DFND	8	0	0	103,290
INDEPENDENCE RLTY TR INC	COM	45378A106	1,255,075	68,886	SH		DFND	99	0	0	68,886
INDEPENDENT BK CORP MASS	COM	453836108	890	20	SH		DFND	1	0	0	20
INDEPENDENT BK CORP MASS	COM	453836108	4,544	102	SH		DFND	2	0	0	102
INDEPENDENT BK CORP MASS	COM	453836108	17,487	393	SH		DFND	99	0	0	393
INDEPENDENT BK CORP MICH	COM NEW	453838609	16,960	1,000	SH		DFND	1	0	0	1,000
INDEPENDENT BK CORP MICH	COM NEW	453838609	847	50	SH		DFND	99	0	0	50
INDEPENDENT BANK GROUP INC	COM	45384B106	233,185	6,753	SH		DFND	2	0	0	6,753
INDEPENDENT BANK GROUP INC	COM	45384B106	24,171	700	SH		DFND	6	0	0	700
INDEPENDENT BANK GROUP INC	COM	45384B106	8,285	240	SH		DFND	99	0	0	240
INDIA FD INC	COM	454089103	1,128	68	SH		DFND	1	0	0	68
INDIA FD INC	COM	454089103	33,200	2,000	SH		DFND	2	0	0	2,000
IGC PHARMA INC	COM NEW	45408X308	72	232	SH		DFND	2	0	0	232
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,430,062	47,754	SH		DFND	1	0	0	47,754
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,898	600	SH		DFND	99	0	0	600
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	62,895	1,897	SH		DFND	1	0	0	1,897
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	12,163	375	SH		DFND	8	0	0	375
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	15,671	404	SH		DFND	8	0	0	404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	567,407	23,679	SH		DFND	2	0	0	23,679
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	758,375	31,653	SH		DFND	8	0	0	31,653
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,535	100	SH		DFND	6	0	0	100
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	5,285	274	SH		DFND	1	0	0	274
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	279,408	8,955	SH		DFND	1	0	0	8,955
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,619	116	SH		DFND	6	0	0	116
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	45,926	1,472	SH		DFND	8	0	0	1,472
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	526,881	16,892	SH		DFND	99	0	0	16,892
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,690	82	SH		DFND	1	0	0	82
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	38,849	1,184	SH		DFND	8	0	0	1,184
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	15,323	467	SH		DFND	99	0	0	467
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744	1,816	76	SH		DFND	2	0	0	76
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,765	37	SH		DFND	2	0	0	37
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	79,730	3,273	SH		DFND	1	0	0	3,273
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	295,117	12,115	SH		DFND	8	0	0	12,115
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	590,045	24,222	SH		DFND	99	0	0	24,222
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	15,470	639	SH		DFND	1	0	0	639
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,300	53	SH		DFND	6	0	0	53
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	538,809	22,256	SH		DFND	8	0	0	22,256
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	114,606	4,734	SH		DFND	99	0	0	4,734
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	275,777	29,338	SH		DFND	1	0	0	29,338
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,363	145	SH		DFND	8	0	0	145
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,151	229	SH		DFND	99	0	0	229
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,971	1,507	SH		DFND	1	0	0	1,507
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,969	1,809	SH		DFND	2	0	0	1,809
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,900	1,485	SH		DFND	6	0	0	1,485
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,058	1,836	SH		DFND	8	0	0	1,836
INFINITY PHARMACEUTICALS INC	COM	45665G303	210	1,000	SH		DFND	2	0	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	76	364	SH		DFND	8	0	0	364
INFINERA CORP	COM	45667G103	29,649	6,139	SH		DFND	1	0	0	6,139
INFINERA CORP	COM	45667G103	974	202	SH		DFND	99	0	0	202
INFORMATICA INC	COM CL A	45674M101	81,215	4,390	SH		DFND	8	0	0	4,390
INFORMATION SVCS GROUP INC	COM	45675Y104	536	100	SH		DFND	8	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	270,477	16,832	SH		DFND	1	0	0	16,832
INFOSYS LTD	SPONSORED ADR	456788108	22,110	1,376	SH		DFND	2	0	0	1,376
INFOSYS LTD	SPONSORED ADR	456788108	51,744	3,220	SH		DFND	6	0	0	3,220
INFOSYS LTD	SPONSORED ADR	456788108	119,830	7,462	SH		DFND	8	0	0	7,462
INFOSYS LTD	SPONSORED ADR	456788108	186,998	11,637	SH		DFND	99	0	0	11,637
ING GROEP N.V.	SPONSORED ADR	456837103	16,564	1,229	SH		DFND	1	0	0	1,229
ING GROEP N.V.	SPONSORED ADR	456837103	57,758	4,288	SH		DFND	2	0	0	4,288
ING GROEP N.V.	SPONSORED ADR	456837103	8,808	654	SH		DFND	8	0	0	654
ING GROEP N.V.	SPONSORED ADR	456837103	1,678,021	124,580	SH		DFND	99	0	0	124,580
ING GROEP N.V.	SPONSORED ADR	456837103	2,654	197	SH		DFND	6	0	0	197
INGERSOLL RAND INC	COM	45687V106	888,898	13,600	SH		DFND	1	0	0	13,600
INGERSOLL RAND INC	COM	45687V106	184,505	2,823	SH		DFND	2	0	0	2,823
INGERSOLL RAND INC	COM	45687V106	6,028	92	SH		DFND	6	0	0	92
INGERSOLL RAND INC	COM	45687V106	89,147	1,364	SH		DFND	8	0	0	1,364
INGERSOLL RAND INC	COM	45687V106	340,440	5,209	SH		DFND	99	0	0	5,209
INGEVITY CORP	COM	45688C107	15,994	275	SH		DFND	1	0	0	275
INGEVITY CORP	COM	45688C107	61,352	1,055	SH		DFND	2	0	0	1,055
INGEVITY CORP	COM	45688C107	9,943	171	SH		DFND	8	0	0	171
INGEVITY CORP	COM	45688C107	65,070	1,119	SH		DFND	99	0	0	1,119
INGLES MKTS INC	CL A	457030104	826	10	SH		DFND	1	0	0	10
INGLES MKTS INC	CL A	457030104	247	3	SH		DFND	2	0	0	3
INGLES MKTS INC	CL A	457030104	16,530	200	SH		DFND	8	0	0	200
INGLES MKTS INC	CL A	457030104	11,405	138	SH		DFND	99	0	0	138
INGREDION INC	COM	457187102	4,768	45	SH		DFND	1	0	0	45
INGREDION INC	COM	457187102	33,477	316	SH		DFND	2	0	0	316
INGREDION INC	COM	457187102	81,132	764	SH		DFND	6	0	0	764
INGREDION INC	COM	457187102	17,403	163	SH		DFND	8	0	0	163
INGREDION INC	COM	457187102	1,836,999	17,320	SH		DFND	99	0	0	17,320
INHIBRX INC	COM	45720L107	5,192	200	SH		DFND	1	0	0	200
INHIBRX INC	COM	45720L107	204,560	7,880	SH		DFND	2	0	0	7,880
INMED PHARMACEUTICALS INC	COM NEW	457637601	14	19	SH		DFND	2	0	0	19
INMED PHARMACEUTICALS INC	COM NEW	457637601	8	9	SH		DFND	6	0	0	9
INNODATA INC	COM NEW	457642205	98,287	8,675	SH		DFND	1	0	0	8,675
INNODATA INC	COM NEW	457642205	3,399	300	SH		DFND	2	0	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	5,121	35	SH		DFND	1	0	0	35
INSIGHT ENTERPRISES INC	COM	45765U103	131,078	896	SH		DFND	2	0	0	896
INSIGHT ENTERPRISES INC	COM	45765U103	132,433	905	SH		DFND	8	0	0	905
INSIGHT ENTERPRISES INC	COM	45765U103	146,462	1,001	SH		DFND	99	0	0	1,001
INSMED INC	COM PAR $.01	457669307	37,512	1,778	SH		DFND	1	0	0	1,778
INSMED INC	COM PAR $.01	457669307	274	13	SH		DFND	2	0	0	13
INSMED INC	COM PAR $.01	457669307	15,354	728	SH		DFND	99	0	0	728
INNOSPEC INC	COM	45768S105	190,836	1,900	SH		DFND	1	0	0	1,900
INNOSPEC INC	COM	45768S105	12,403	122	SH		DFND	2	0	0	122
INNOSPEC INC	COM	45768S105	30,132	300	SH		DFND	6	0	0	300
INNOSPEC INC	COM	45768S105	8,234	82	SH		DFND	8	0	0	82
INNOSPEC INC	COM	45768S105	49,800	496	SH		DFND	99	0	0	496
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,769	247	SH		DFND	99	0	0	247
INSPIRE MED SYS INC	COM	457730109	54,863	169	SH		DFND	1	0	0	169
INSPIRE MED SYS INC	COM	457730109	2,272	7	SH		DFND	2	0	0	7
INSPIRE MED SYS INC	COM	457730109	828,974	2,554	SH		DFND	6	0	0	2,554
INSPIRE MED SYS INC	COM	457730109	3,318,409	10,222	SH		DFND	8	0	0	10,222
INSPIRE MED SYS INC	COM	457730109	855,262	2,635	SH		DFND	99	0	0	2,635
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,266	5,083	SH		DFND	1	0	0	5,083
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,199	29,565	SH		DFND	2	0	0	29,565
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	400	900	SH		DFND	6	0	0	900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,254	16,260	SH		DFND	8	0	0	16,260
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	827	1,868	SH		DFND	99	0	0	1,868
INSTEEL INDS INC	COM	45774W108	3,360	108	SH		DFND	99	0	0	108
INSPERITY INC	COM	45778Q107	46,219	388	SH		DFND	1	0	0	388
INSPERITY INC	COM	45778Q107	124,233	1,045	SH		DFND	2	0	0	1,045
INSPERITY INC	COM	45778Q107	14,153	119	SH		DFND	6	0	0	119
INSPERITY INC	COM	45778Q107	27,595	230	SH		DFND	8	0	0	230
INSPERITY INC	COM	45778Q107	1,186,901	9,968	SH		DFND	99	0	0	9,968
INSTRUCTURE HLDGS INC	COM	457790103	3,849	153	SH		DFND	1	0	0	153
INSTRUCTURE HLDGS INC	COM	457790103	7,548	300	SH		DFND	8	0	0	300
INSTRUCTURE HLDGS INC	COM	457790103	8,101	322	SH		DFND	99	0	0	322
INOGEN INC	COM	45780L104	92	8	SH		DFND	1	0	0	8
INOGEN INC	COM	45780L104	9,240	800	SH		DFND	8	0	0	800
INOGEN INC	COM	45780L104	98,582	8,540	SH		DFND	99	0	0	8,540
INSTALLED BLDG PRODS INC	COM	45780R101	12,054	86	SH		DFND	1	0	0	86
INSTALLED BLDG PRODS INC	COM	45780R101	58,207	414	SH		DFND	8	0	0	414
INSTALLED BLDG PRODS INC	COM	45780R101	342,480	2,443	SH		DFND	99	0	0	2,443
INNOVIVA INC	COM	45781M101	2,189	172	SH		DFND	6	0	0	172
INNOVIVA INC	COM	45781M101	28,794	2,264	SH		DFND	99	0	0	2,264
INNOVATIVE INDL PPTYS INC	COM	45781V101	231,295	3,165	SH		DFND	1	0	0	3,165
INNOVATIVE INDL PPTYS INC	COM	45781V101	367,604	5,032	SH		DFND	2	0	0	5,032
INNOVATIVE INDL PPTYS INC	COM	45781V101	55,267	754	SH		DFND	6	0	0	754
INNOVATIVE INDL PPTYS INC	COM	45781V101	81,248	1,112	SH		DFND	8	0	0	1,112
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,273	264	SH		DFND	99	0	0	264
INSIGHT SELECT INCOME FD	COM	45781W109	62,555	4,000	SH		DFND	1	0	0	4,000
INSIGHT SELECT INCOME FD	COM	45781W109	2,220	142	SH		DFND	8	0	0	142
INSEEGO CORP	COM	45782B104	1,611	2,509	SH		DFND	1	0	0	2,509
INSEEGO CORP	COM	45782B104	193	300	SH		DFND	2	0	0	300
INSEEGO CORP	COM	45782B104	739	1,150	SH		DFND	6	0	0	1,150
INSEEGO CORP	COM	45782B104	13,677	21,260	SH		DFND	8	0	0	21,260
INSEEGO CORP	COM	45782B104	601	935	SH		DFND	99	0	0	935
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	191,481	7,486	SH		DFND	1	0	0	7,486
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	139,906	5,469	SH		DFND	2	0	0	5,469
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,448	213	SH		DFND	6	0	0	213
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	20,464	800	SH		DFND	8	0	0	800
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21,256	831	SH		DFND	99	0	0	831
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	46,847	1,910	SH		DFND	1	0	0	1,910
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	34,767,454	1,417,382	SH		DFND	2	0	0	1,417,382
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	251,011	10,233	SH		DFND	8	0	0	10,233
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	225,744	9,203	SH		DFND	99	0	0	9,203
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	789,682	34,820	SH		DFND	8	0	0	34,820
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	33,098	1,170	SH		DFND	1	0	0	1,170
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	54,513	1,927	SH		DFND	2	0	0	1,927
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	126,336	4,466	SH		DFND	8	0	0	4,466
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	28,378	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	4,949	156	SH		DFND	2	0	0	156
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	551,191	17,372	SH		DFND	8	0	0	17,372
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	14,054	443	SH		DFND	99	0	0	443
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	76,223	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	545,417	17,889	SH		DFND	8	0	0	17,889
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	15,544	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	39,700	1,277	SH		DFND	2	0	0	1,277
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	874,837	28,140	SH		DFND	8	0	0	28,140
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	12,777	411	SH		DFND	99	0	0	411
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	536,749	25,981	SH		DFND	2	0	0	25,981
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,407,224	27,453	SH		DFND	1	0	0	27,453
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	460,820	8,990	SH		DFND	2	0	0	8,990
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	153,574	2,996	SH		DFND	6	0	0	2,996
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	405,719	7,915	SH		DFND	8	0	0	7,915
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	542,994	10,593	SH		DFND	99	0	0	10,593
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	270,126	10,515	SH		DFND	1	0	0	10,515
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	41,411	1,612	SH		DFND	2	0	0	1,612
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	42,773	1,665	SH		DFND	6	0	0	1,665
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	744,843	28,994	SH		DFND	8	0	0	28,994
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	104,838	4,081	SH		DFND	99	0	0	4,081
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	312,366	11,176	SH		DFND	1	0	0	11,176
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	385,381	13,789	SH		DFND	2	0	0	13,789
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	61,405	2,197	SH		DFND	6	0	0	2,197
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	195,892	7,009	SH		DFND	8	0	0	7,009
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	545,100	19,503	SH		DFND	99	0	0	19,503
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	900,189	27,504	SH		DFND	1	0	0	27,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	317,499	9,701	SH		DFND	2	0	0	9,701
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	95,734	2,925	SH		DFND	6	0	0	2,925
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,645,682	50,281	SH		DFND	8	0	0	50,281
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	55,475	1,695	SH		DFND	99	0	0	1,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,314,137	144,528	SH		DFND	1	0	0	144,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,197,396	40,114	SH		DFND	2	0	0	40,114
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,717,590	57,541	SH		DFND	6	0	0	57,541
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,372,239	213,480	SH		DFND	8	0	0	213,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	235,485	7,889	SH		DFND	99	0	0	7,889
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,393,452	43,849	SH		DFND	1	0	0	43,849
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	386,641	12,167	SH		DFND	2	0	0	12,167
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	498,290	15,680	SH		DFND	6	0	0	15,680
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	944,439	29,720	SH		DFND	8	0	0	29,720
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	232,172	7,306	SH		DFND	99	0	0	7,306
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,588,097	62,080	SH		DFND	1	0	0	62,080
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	7,342,699	176,130	SH		DFND	2	0	0	176,130
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	170,428	4,088	SH		DFND	6	0	0	4,088
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,116,242	50,764	SH		DFND	8	0	0	50,764
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	426,564	10,232	SH		DFND	99	0	0	10,232
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,264,503	82,228	SH		DFND	1	0	0	82,228
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	74,358	2,700	SH		DFND	2	0	0	2,700
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	149,817	5,440	SH		DFND	6	0	0	5,440
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,738,362	63,122	SH		DFND	8	0	0	63,122
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	280,900	10,200	SH		DFND	99	0	0	10,200
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	183,045	7,432	SH		DFND	1	0	0	7,432
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	135,447	5,500	SH		DFND	2	0	0	5,500
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	89,895	3,650	SH		DFND	6	0	0	3,650
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,241,062	50,393	SH		DFND	8	0	0	50,393
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	213,629	8,674	SH		DFND	99	0	0	8,674
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,705,643	108,576	SH		DFND	1	0	0	108,576
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	295,300	11,850	SH		DFND	2	0	0	11,850
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	161,357	6,475	SH		DFND	6	0	0	6,475
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	883,323	35,447	SH		DFND	8	0	0	35,447
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	510,826	20,499	SH		DFND	99	0	0	20,499
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	316,289	10,522	SH		DFND	1	0	0	10,522
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	139,925	4,655	SH		DFND	2	0	0	4,655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	30,060	1,000	SH		DFND	6	0	0	1,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	709,678	23,609	SH		DFND	8	0	0	23,609
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	136,860	4,553	SH		DFND	99	0	0	4,553
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,133,256	63,171	SH		DFND	1	0	0	63,171
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	873,593	25,869	SH		DFND	2	0	0	25,869
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	430,054	12,735	SH		DFND	6	0	0	12,735
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,421,848	160,554	SH		DFND	8	0	0	160,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	189,987	5,626	SH		DFND	99	0	0	5,626
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	466,269	12,565	SH		DFND	1	0	0	12,565
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	222,263	5,990	SH		DFND	2	0	0	5,990
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	70,618	1,903	SH		DFND	6	0	0	1,903
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,084,749	56,179	SH		DFND	8	0	0	56,179
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	106,466	2,869	SH		DFND	99	0	0	2,869
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,397,796	37,058	SH		DFND	1	0	0	37,058
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	273,454	7,250	SH		DFND	2	0	0	7,250
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	627,797	16,644	SH		DFND	6	0	0	16,644
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,436,882	38,094	SH		DFND	8	0	0	38,094
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	208,514	5,528	SH		DFND	99	0	0	5,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,837,180	92,147	SH		DFND	1	0	0	92,147
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,046,453	33,987	SH		DFND	2	0	0	33,987
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,319,705	42,862	SH		DFND	6	0	0	42,862
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	13,700,474	444,970	SH		DFND	8	0	0	444,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	113,395	3,683	SH		DFND	99	0	0	3,683
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	420,532	15,111	SH		DFND	1	0	0	15,111
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	167,441	6,017	SH		DFND	2	0	0	6,017
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	97,402	3,500	SH		DFND	6	0	0	3,500
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,783,708	64,094	SH		DFND	8	0	0	64,094
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	330,868	11,889	SH		DFND	99	0	0	11,889
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	516,738	15,123	SH		DFND	1	0	0	15,123
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	757,909	22,181	SH		DFND	2	0	0	22,181
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	240,587	7,041	SH		DFND	6	0	0	7,041
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	910,164	26,637	SH		DFND	8	0	0	26,637
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,053,994	51,313	SH		DFND	1	0	0	51,313
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	316,979	7,919	SH		DFND	2	0	0	7,919
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	86,062	2,150	SH		DFND	6	0	0	2,150
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	595,260	14,871	SH		DFND	8	0	0	14,871
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,267,863	31,674	SH		DFND	99	0	0	31,674
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	327,559	10,242	SH		DFND	1	0	0	10,242
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,416,625	44,297	SH		DFND	2	0	0	44,297
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	100,743	3,150	SH		DFND	6	0	0	3,150
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	804,212	25,146	SH		DFND	8	0	0	25,146
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	169,086	5,287	SH		DFND	99	0	0	5,287
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,065,277	87,306	SH		DFND	1	0	0	87,306
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	835,069	23,785	SH		DFND	2	0	0	23,785
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	432,690	12,324	SH		DFND	6	0	0	12,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,242,737	63,878	SH		DFND	8	0	0	63,878
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,434,511	40,858	SH		DFND	99	0	0	40,858
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	56,755	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	37,739	1,330	SH		DFND	2	0	0	1,330
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	390,189	13,750	SH		DFND	6	0	0	13,750
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	417,173	14,701	SH		DFND	8	0	0	14,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	52,040	1,834	SH		DFND	99	0	0	1,834
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,491,057	51,188	SH		DFND	1	0	0	51,188
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	209,384	7,188	SH		DFND	2	0	0	7,188
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	758,125	26,026	SH		DFND	8	0	0	26,026
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	265,311	9,108	SH		DFND	99	0	0	9,108
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,048,610	34,734	SH		DFND	1	0	0	34,734
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	131,826	4,367	SH		DFND	2	0	0	4,367
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	156,985	5,200	SH		DFND	6	0	0	5,200
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	125,068	4,143	SH		DFND	8	0	0	4,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,517,806	105,704	SH		DFND	1	0	0	105,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	630,712	18,952	SH		DFND	2	0	0	18,952
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	530,678	15,946	SH		DFND	6	0	0	15,946
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,934,143	148,263	SH		DFND	8	0	0	148,263
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	48,852	1,468	SH		DFND	99	0	0	1,468
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	876,708	24,201	SH		DFND	1	0	0	24,201
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	227,315	6,275	SH		DFND	2	0	0	6,275
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	602,877	16,642	SH		DFND	6	0	0	16,642
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,037,995	28,653	SH		DFND	8	0	0	28,653
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,094,439	35,580	SH		DFND	1	0	0	35,580
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	275,231	8,948	SH		DFND	2	0	0	8,948
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	176,834	5,749	SH		DFND	8	0	0	5,749
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	14,117	459	SH		DFND	99	0	0	459
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,614,103	77,090	SH		DFND	1	0	0	77,090
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,396,230	41,175	SH		DFND	2	0	0	41,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	556,289	16,405	SH		DFND	6	0	0	16,405
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,125,050	33,178	SH		DFND	8	0	0	33,178
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	31,399	926	SH		DFND	99	0	0	926
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	548,775	16,154	SH		DFND	1	0	0	16,154
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	258,991	7,624	SH		DFND	2	0	0	7,624
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	107,179	3,155	SH		DFND	6	0	0	3,155
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	409,051	12,041	SH		DFND	8	0	0	12,041
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	14,061	414	SH		DFND	99	0	0	414
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	147,580	5,450	SH		DFND	1	0	0	5,450
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	143,062	5,283	SH		DFND	2	0	0	5,283
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	35,202	1,300	SH		DFND	6	0	0	1,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	632,297	23,350	SH		DFND	8	0	0	23,350
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	4,928	182	SH		DFND	99	0	0	182
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,423,498	34,203	SH		DFND	1	0	0	34,203
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	521,841	12,542	SH		DFND	2	0	0	12,542
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	245,554	5,900	SH		DFND	6	0	0	5,900
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	873,341	20,985	SH		DFND	8	0	0	20,985
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	33,877	814	SH		DFND	99	0	0	814
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	17,682	753	SH		DFND	1	0	0	753
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	4,086	174	SH		DFND	2	0	0	174
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	25,833	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	118,192	5,033	SH		DFND	8	0	0	5,033
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	15,828	674	SH		DFND	99	0	0	674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	783,765	30,059	SH		DFND	1	0	0	30,059
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	13,037	500	SH		DFND	6	0	0	500
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	63,125	2,421	SH		DFND	8	0	0	2,421
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	36,215	1,389	SH		DFND	99	0	0	1,389
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	404,191	13,792	SH		DFND	1	0	0	13,792
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	516,431	17,622	SH		DFND	2	0	0	17,622
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	74,731	2,550	SH		DFND	6	0	0	2,550
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	341,093	11,639	SH		DFND	8	0	0	11,639
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,825,069	55,796	SH		DFND	1	0	0	55,796
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	922,966	28,217	SH		DFND	2	0	0	28,217
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,631,104	49,865	SH		DFND	6	0	0	49,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,120,823	34,266	SH		DFND	8	0	0	34,266
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	175,750	5,373	SH		DFND	99	0	0	5,373
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	879,156	25,519	SH		DFND	1	0	0	25,519
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	609,161	17,682	SH		DFND	2	0	0	17,682
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,113,530	32,322	SH		DFND	6	0	0	32,322
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	296,138	8,596	SH		DFND	8	0	0	8,596
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	222,556	6,460	SH		DFND	99	0	0	6,460
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	983,003	34,105	SH		DFND	1	0	0	34,105
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	282,693	9,808	SH		DFND	2	0	0	9,808
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	272,489	9,454	SH		DFND	6	0	0	9,454
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	470,932	16,339	SH		DFND	8	0	0	16,339
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	4,381	152	SH		DFND	99	0	0	152
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,873,355	92,095	SH		DFND	1	0	0	92,095
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	672,141	21,543	SH		DFND	2	0	0	21,543
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,071,375	34,339	SH		DFND	6	0	0	34,339
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,064,612	130,277	SH		DFND	8	0	0	130,277
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	61,991	1,987	SH		DFND	99	0	0	1,987
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	431,605	12,861	SH		DFND	1	0	0	12,861
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	605,715	18,049	SH		DFND	2	0	0	18,049
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,138,715	33,929	SH		DFND	6	0	0	33,929
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	301,464	8,983	SH		DFND	8	0	0	8,983
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	4,295	128	SH		DFND	99	0	0	128
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	420,095	18,226	SH		DFND	1	0	0	18,226
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	29,964	1,300	SH		DFND	2	0	0	1,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	352,663	15,300	SH		DFND	6	0	0	15,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	767,247	33,287	SH		DFND	8	0	0	33,287
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	77,789	3,375	SH		DFND	99	0	0	3,375
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	99,349	3,782	SH		DFND	1	0	0	3,782
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	411,649	15,675	SH		DFND	2	0	0	15,675
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	9,324	355	SH		DFND	6	0	0	355
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,042,598	77,758	SH		DFND	8	0	0	77,758
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	303,983	11,572	SH		DFND	99	0	0	11,572
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	207,015	7,241	SH		DFND	1	0	0	7,241
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	406,242	14,210	SH		DFND	2	0	0	14,210
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	114,358	4,000	SH		DFND	6	0	0	4,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	163,500	5,719	SH		DFND	8	0	0	5,719
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	314,228	10,991	SH		DFND	99	0	0	10,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,600,589	82,116	SH		DFND	1	0	0	82,116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	682,479	21,550	SH		DFND	2	0	0	21,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	419,685	13,252	SH		DFND	6	0	0	13,252
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,495,238	78,790	SH		DFND	8	0	0	78,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	85,317	2,694	SH		DFND	99	0	0	2,694
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	519,642	15,489	SH		DFND	1	0	0	15,489
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	216,630	6,457	SH		DFND	2	0	0	6,457
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	86,087	2,566	SH		DFND	6	0	0	2,566
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	872,419	26,004	SH		DFND	8	0	0	26,004
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	245,444	7,316	SH		DFND	99	0	0	7,316
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	96,775	3,000	SH		DFND	2	0	0	3,000
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	546,609	15,021	SH		DFND	1	0	0	15,021
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	131,693	3,619	SH		DFND	2	0	0	3,619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	846,899	23,273	SH		DFND	6	0	0	23,273
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	90,317	2,482	SH		DFND	8	0	0	2,482
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,290,666	36,589	SH		DFND	1	0	0	36,589
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	258,740	7,335	SH		DFND	2	0	0	7,335
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,347,404	38,197	SH		DFND	6	0	0	38,197
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	901,839	25,566	SH		DFND	8	0	0	25,566
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	15,132	429	SH		DFND	99	0	0	429
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,116,090	63,224	SH		DFND	1	0	0	63,224
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,030,166	30,779	SH		DFND	2	0	0	30,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	445,985	13,324	SH		DFND	6	0	0	13,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,121,563	93,267	SH		DFND	8	0	0	93,267
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	55,625	1,662	SH		DFND	99	0	0	1,662
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,637,524	62,825	SH		DFND	1	0	0	62,825
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	607,831	23,320	SH		DFND	2	0	0	23,320
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	31,278	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	995,444	38,192	SH		DFND	8	0	0	38,192
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	318,826	12,232	SH		DFND	99	0	0	12,232
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	712,738	20,827	SH		DFND	1	0	0	20,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	737,323	21,547	SH		DFND	2	0	0	21,547
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	389,935	11,395	SH		DFND	6	0	0	11,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	865,038	25,279	SH		DFND	8	0	0	25,279
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	513,091	14,994	SH		DFND	99	0	0	14,994
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	681,856	22,824	SH		DFND	1	0	0	22,824
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	104,003	3,482	SH		DFND	2	0	0	3,482
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	201,622	6,750	SH		DFND	6	0	0	6,750
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	111,501	3,733	SH		DFND	8	0	0	3,733
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	44,924	1,504	SH		DFND	99	0	0	1,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	462,671	16,065	SH		DFND	1	0	0	16,065
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	207,561	7,207	SH		DFND	2	0	0	7,207
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	20,160	700	SH		DFND	6	0	0	700
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	43,257	1,502	SH		DFND	8	0	0	1,502
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	13,871	351	SH		DFND	1	0	0	351
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	26,877	680	SH		DFND	2	0	0	680
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	15,810	400	SH		DFND	6	0	0	400
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	61,771	1,563	SH		DFND	8	0	0	1,563
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,097,829	100,253	SH		DFND	1	0	0	100,253
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,192,981	38,608	SH		DFND	2	0	0	38,608
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	602,053	19,484	SH		DFND	6	0	0	19,484
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,808,179	317,420	SH		DFND	8	0	0	317,420
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	589,869	19,090	SH		DFND	99	0	0	19,090
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,107,533	30,945	SH		DFND	1	0	0	30,945
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	343,477	9,597	SH		DFND	2	0	0	9,597
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	475,443	13,284	SH		DFND	6	0	0	13,284
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,102,362	58,741	SH		DFND	8	0	0	58,741
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	643,658	17,984	SH		DFND	99	0	0	17,984
INSPIRED ENTMT INC	COM	45782N108	1,471	100	SH		DFND	2	0	0	100
INMUNE BIO INC	COM	45782T105	44,492	4,900	SH		DFND	1	0	0	4,900
INMUNE BIO INC	COM	45782T105	908	100	SH		DFND	6	0	0	100
INMUNE BIO INC	COM	45782T105	14,528	1,600	SH		DFND	8	0	0	1,600
INOTIV INC	COM	45783Q100	7,512	1,575	SH		DFND	1	0	0	1,575
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	417,296	14,553	SH		DFND	2	0	0	14,553
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	560,115	19,534	SH		DFND	8	0	0	19,534
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	83,583	2,915	SH		DFND	99	0	0	2,915
INNOVATOR ETFS TR	US EQUITY	45783Y202	40,717	1,420	SH		DFND	8	0	0	1,420
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	333,845	11,529	SH		DFND	1	0	0	11,529
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	114,699	3,961	SH		DFND	2	0	0	3,961
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	642,310	22,181	SH		DFND	6	0	0	22,181
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	659,729	22,783	SH		DFND	8	0	0	22,783
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	577,242	19,934	SH		DFND	99	0	0	19,934
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	35,355	1,246	SH		DFND	8	0	0	1,246
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	42,301	1,421	SH		DFND	1	0	0	1,421
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	17,862	600	SH		DFND	2	0	0	600
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	167,753	5,635	SH		DFND	8	0	0	5,635
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	12,527	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	2,505	100	SH		DFND	2	0	0	100
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	203,696	8,130	SH		DFND	8	0	0	8,130
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	10,047	401	SH		DFND	99	0	0	401
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	26,038	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	314,481	12,078	SH		DFND	2	0	0	12,078
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	1,220,138	42,955	SH		DFND	2	0	0	42,955
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	53,067	1,900	SH		DFND	2	0	0	1,900
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	24,112	883	SH		DFND	1	0	0	883
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	2,540,848	93,048	SH		DFND	99	0	0	93,048
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	51,087	1,886	SH		DFND	99	0	0	1,886
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	136,962	5,241	SH		DFND	1	0	0	5,241
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	575,746	22,032	SH		DFND	2	0	0	22,032
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,556,261	59,552	SH		DFND	8	0	0	59,552
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	154,865	6,701	SH		DFND	2	0	0	6,701
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	68,005	2,966	SH		DFND	2	0	0	2,966
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	369,097	16,098	SH		DFND	8	0	0	16,098
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	90,468	3,680	SH		DFND	1	0	0	3,680
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	640,007	26,033	SH		DFND	2	0	0	26,033
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	793,832	32,290	SH		DFND	8	0	0	32,290
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	13,374	544	SH		DFND	99	0	0	544
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	123,478	6,050	SH		DFND	2	0	0	6,050
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	492,391	24,125	SH		DFND	8	0	0	24,125
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	426,079	15,552	SH		DFND	8	0	0	15,552
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	399,265	10,535	SH		DFND	1	0	0	10,535
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	68,220	1,800	SH		DFND	2	0	0	1,800
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	182,825	4,824	SH		DFND	6	0	0	4,824
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,101,050	55,437	SH		DFND	8	0	0	55,437
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,550,056	67,285	SH		DFND	99	0	0	67,285
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,132,027	61,725	SH		DFND	1	0	0	61,725
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	28,353	1,546	SH		DFND	2	0	0	1,546
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	15,589	850	SH		DFND	6	0	0	850
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	358,186	19,527	SH		DFND	8	0	0	19,527
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	785,746	42,840	SH		DFND	99	0	0	42,840
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	54,345	2,250	SH		DFND	1	0	0	2,250
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,659,511	68,705	SH		DFND	8	0	0	68,705
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	759,365	29,531	SH		DFND	1	0	0	29,531
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	30,858	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,915,282	74,483	SH		DFND	8	0	0	74,483
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	546,739	21,262	SH		DFND	99	0	0	21,262
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,622,523	94,032	SH		DFND	1	0	0	94,032
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	12,200,226	437,449	SH		DFND	2	0	0	437,449
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,055,560	109,559	SH		DFND	8	0	0	109,559
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	520,000	18,645	SH		DFND	99	0	0	18,645
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	5,012	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	28,518	1,138	SH		DFND	6	0	0	1,138
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	130,061	5,190	SH		DFND	8	0	0	5,190
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	151,061	5,230	SH		DFND	1	0	0	5,230
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	769,674	26,647	SH		DFND	8	0	0	26,647
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	70,506	2,441	SH		DFND	99	0	0	2,441
INSULET CORP	COM	45784P101	13,839	48	SH		DFND	1	0	0	48
INSULET CORP	COM	45784P101	139,836	485	SH		DFND	2	0	0	485
INSULET CORP	COM	45784P101	16,146	56	SH		DFND	8	0	0	56
INSULET CORP	COM	45784P101	758,488	2,631	SH		DFND	99	0	0	2,631
INPIXON	COM NEW 2022	45790J867	0	2	SH		DFND	8	0	0	2
INNOVATIVE EYEWEAR INC	COM	45791D109	1,340	1,500	SH		DFND	1	0	0	1,500
INSPIRATO INCORPORATED	COM CL A	45791E107	5,439	5,550	SH		DFND	1	0	0	5,550
INSPIRATO INCORPORATED	COM CL A	45791E107	8,526	8,700	SH		DFND	2	0	0	8,700
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	560	10,000	SH		DFND	2	0	0	10,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,961	145	SH		DFND	1	0	0	145
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	740	18	SH		DFND	2	0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	84,670	2,059	SH		DFND	6	0	0	2,059
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,714	66	SH		DFND	8	0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	129,195	3,142	SH		DFND	99	0	0	3,142
INTEL CORP	COM	458140100	5,819,045	173,935	SH		DFND	1	0	0	173,935
INTEL CORP	COM	458140100	8,706,874	260,325	SH		DFND	2	0	0	260,325
INTEL CORP	COM	458140100	2,761,027	82,552	SH		DFND	6	0	0	82,552
INTEL CORP	COM	458140100	6,980,971	208,665	SH		DFND	8	0	0	208,665
INTEL CORP	COM	458140100	9,589,870	286,632	SH		DFND	99	0	0	286,632
CORECARD CORPORATION	COM	45816D100	2,282	90	SH		DFND	1	0	0	90
INTELLICHECK INC	COM NEW	45817G201	123	50	SH		DFND	1	0	0	50
INTEGER HLDGS CORP	COM	45826H109	4,607	52	SH		DFND	1	0	0	52
INTEGER HLDGS CORP	COM	45826H109	8,861	100	SH		DFND	2	0	0	100
INTEGER HLDGS CORP	COM	45826H109	159,125	1,796	SH		DFND	6	0	0	1,796
INTEGER HLDGS CORP	COM	45826H109	939,712	10,606	SH		DFND	99	0	0	10,606
INTELLIA THERAPEUTICS INC	COM	45826J105	17,898	439	SH		DFND	1	0	0	439
INTELLIA THERAPEUTICS INC	COM	45826J105	49,628	1,217	SH		DFND	2	0	0	1,217
INTELLIA THERAPEUTICS INC	COM	45826J105	285	7	SH		DFND	6	0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105	30,379	745	SH		DFND	8	0	0	745
INTELLIA THERAPEUTICS INC	COM	45826J105	85,210	2,090	SH		DFND	99	0	0	2,090
INTAPP INC	COM	45827U109	31,042	741	SH		DFND	99	0	0	741
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,045	225	SH		DFND	1	0	0	225
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	178,492	9,928	SH		DFND	6	0	0	9,928
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	13,933	775	SH		DFND	99	0	0	775
INTER PARFUMS INC	COM	458334109	26,399	194	SH		DFND	1	0	0	194
INTER PARFUMS INC	COM	458334109	1,134	6	SH		DFND	6	0	0	6
INTER PARFUMS INC	COM	458334109	1,077,743	7,964	SH		DFND	99	0	0	7,964
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,918	312	SH		DFND	1	0	0	312
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,070	1,000	SH		DFND	2	0	0	1,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,076	25	SH		DFND	6	0	0	25
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	157,991	1,902	SH		DFND	8	0	0	1,902
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,976,020	35,812	SH		DFND	99	0	0	35,812
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	652	59	SH		DFND	1	0	0	59
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44	4	SH		DFND	2	0	0	4
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17,695	1,600	SH		DFND	8	0	0	1,600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,058	548	SH		DFND	99	0	0	548
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,580	136	SH		DFND	8	0	0	136
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	362,176	5,137	SH		DFND	99	0	0	5,137
INTERFACE INC	COM	458665304	9,669	1,100	SH		DFND	6	0	0	1,100
INTERFACE INC	COM	458665304	43,952	5,000	SH		DFND	99	0	0	5,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	541,423	4,778	SH		DFND	1	0	0	4,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,121	629	SH		DFND	2	0	0	629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,439	393	SH		DFND	6	0	0	393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,133,677	9,993	SH		DFND	8	0	0	9,993
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,014,223	61,980	SH		DFND	99	0	0	61,980
INTERDIGITAL INC	COM	45867G101	144,825	1,500	SH		DFND	1	0	0	1,500
INTERDIGITAL INC	COM	45867G101	3,668	38	SH		DFND	2	0	0	38
INTERDIGITAL INC	COM	45867G101	766,062	7,936	SH		DFND	6	0	0	7,936
INTERDIGITAL INC	COM	45867G101	88,107	912	SH		DFND	8	0	0	912
INTERDIGITAL INC	COM	45867G101	936,103	9,694	SH		DFND	99	0	0	9,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,409,624	40,338	SH		DFND	1	0	0	40,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,974,797	89,432	SH		DFND	2	0	0	89,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,244,526	24,242	SH		DFND	6	0	0	24,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,929,349	36,819	SH		DFND	8	0	0	36,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,864,586	66,085	SH		DFND	99	0	0	66,085
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,153,359	14,492	SH		DFND	1	0	0	14,492
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121,192	1,521	SH		DFND	2	0	0	1,521
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,118	640	SH		DFND	6	0	0	640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,764	512	SH		DFND	8	0	0	512
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	583,102	7,323	SH		DFND	99	0	0	7,323
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	637	26	SH		DFND	1	0	0	26
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	13,438	548	SH		DFND	99	0	0	548
INTERNATIONAL PAPER CO	COM	460146103	601,720	18,913	SH		DFND	1	0	0	18,913
INTERNATIONAL PAPER CO	COM	460146103	317,212	9,970	SH		DFND	2	0	0	9,970
INTERNATIONAL PAPER CO	COM	460146103	154,535	4,857	SH		DFND	6	0	0	4,857
INTERNATIONAL PAPER CO	COM	460146103	624,767	19,640	SH		DFND	8	0	0	19,640
INTERNATIONAL PAPER CO	COM	460146103	3,249,479	102,063	SH		DFND	99	0	0	102,063
INTERPUBLIC GROUP COS INC	COM	460690100	337,042	8,729	SH		DFND	1	0	0	8,729
INTERPUBLIC GROUP COS INC	COM	460690100	25,846	670	SH		DFND	2	0	0	670
INTERPUBLIC GROUP COS INC	COM	460690100	24,210	627	SH		DFND	6	0	0	627
INTERPUBLIC GROUP COS INC	COM	460690100	405,769	10,517	SH		DFND	8	0	0	10,517
INTERPUBLIC GROUP COS INC	COM	460690100	4,771,905	123,626	SH		DFND	99	0	0	123,626
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	617,038	7,117	SH		DFND	1	0	0	7,117
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	19,775	228	SH		DFND	2	0	0	228
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	26,010	300	SH		DFND	6	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	187,953	2,167	SH		DFND	8	0	0	2,167
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	49,589	572	SH		DFND	99	0	0	572
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	6,197	186	SH		DFND	1	0	0	186
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	182,001	5,464	SH		DFND	8	0	0	5,464
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	38,971	1,170	SH		DFND	99	0	0	1,170
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	179,738	7,050	SH		DFND	1	0	0	7,050
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747	4,517	89	SH		DFND	99	0	0	89
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,938,463	63,235	SH		DFND	1	0	0	63,235
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,294,686	49,392	SH		DFND	2	0	0	49,392
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,301,157	200,200	SH		DFND	6	0	0	200,200
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,934,838	213,835	SH		DFND	8	0	0	213,835
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,466,279	332,809	SH		DFND	99	0	0	332,809
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,506,817	60,541	SH		DFND	1	0	0	60,541
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	741,008	29,772	SH		DFND	2	0	0	29,772
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,167,012	207,600	SH		DFND	6	0	0	207,600
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	148,369	5,961	SH		DFND	8	0	0	5,961
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	144,683	5,813	SH		DFND	99	0	0	5,813
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	364,425	7,340	SH		DFND	1	0	0	7,340
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	189,377	3,808	SH		DFND	2	0	0	3,808
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,498,693	171,200	SH		DFND	6	0	0	171,200
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,426,967	28,744	SH		DFND	8	0	0	28,744
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,389,481	27,987	SH		DFND	99	0	0	27,987
INVESCO QQQ TR	UNIT SER 1	46090E103	100,531,657	271,932	SH		DFND	1	0	0	271,932
INVESCO QQQ TR	UNIT SER 1	46090E103	72,640,163	196,502	SH		DFND	2	0	0	196,502
INVESCO QQQ TR	UNIT SER 1	46090E103	62,687,062	169,669	SH		DFND	6	0	0	169,669
INVESCO QQQ TR	UNIT SER 1	46090E103	114,782,929	310,544	SH		DFND	8	0	0	310,544
INVESCO QQQ TR	UNIT SER 1	46090E103	64,174,519	173,606	SH		DFND	99	0	0	173,606
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,243,595	164,736	SH		DFND	1	0	0	164,736
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	456,390	33,547	SH		DFND	2	0	0	33,547
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,360	100	SH		DFND	6	0	0	100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,692,680	124,422	SH		DFND	8	0	0	124,422
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	390,330	28,677	SH		DFND	99	0	0	28,677
INVESTCORP CR MGMT BDC INC	COM	46090R104	137	38	SH		DFND	8	0	0	38
INTEST CORP	COM	461147100	311,049	11,845	SH		DFND	1	0	0	11,845
INTEST CORP	COM	461147100	31,512	1,200	SH		DFND	2	0	0	1,200
INTEST CORP	COM	461147100	1,313	50	SH		DFND	6	0	0	50
INTEST CORP	COM	461147100	2,626	100	SH		DFND	8	0	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,034	348	SH		DFND	1	0	0	348
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,598	120	SH		DFND	6	0	0	120
INTRA-CELLULAR THERAPIES INC	COM	46116X101	162,812	2,572	SH		DFND	99	0	0	2,572
INTUIT	COM	461202103	2,113,375	4,608	SH		DFND	1	0	0	4,608
INTUIT	COM	461202103	483,233	1,053	SH		DFND	2	0	0	1,053
INTUIT	COM	461202103	777,108	1,696	SH		DFND	6	0	0	1,696
INTUIT	COM	461202103	3,298,071	7,193	SH		DFND	8	0	0	7,193
INTUIT	COM	461202103	17,599,472	38,370	SH		DFND	99	0	0	38,370
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,783,170	11,064	SH		DFND	1	0	0	11,064
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,094,756	3,202	SH		DFND	2	0	0	3,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	619,310	1,810	SH		DFND	6	0	0	1,810
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,810,511	5,295	SH		DFND	8	0	0	5,295
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,209,413	32,787	SH		DFND	99	0	0	32,787
INTUITIVE SURGICAL INC CALL	COM NEW	46120E902	9,400	1	SH	Call	DFND	8	0	0	1
INTREPID POTASH INC	COM	46121Y201	823,908	36,317	SH		DFND	1	0	0	36,317
INTREPID POTASH INC	COM	46121Y201	36,304	1,600	SH		DFND	2	0	0	1,600
INUVO INC	COM NEW	46122W204	1,332	6,000	SH		DFND	2	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	242,473	10,476	SH		DFND	1	0	0	10,476
INVENTRUST PPTYS CORP	COM NEW	46124J201	948,989	41,012	SH		DFND	2	0	0	41,012
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,217,128	52,598	SH		DFND	6	0	0	52,598
INVENTRUST PPTYS CORP	COM NEW	46124J201	95,357	4,121	SH		DFND	8	0	0	4,121
INVENTRUST PPTYS CORP	COM NEW	46124J201	479,052	20,705	SH		DFND	99	0	0	20,705
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	41,016	3,576	SH		DFND	2	0	0	3,576
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,250	109	SH		DFND	8	0	0	109
INVESCO HIGH INCOME TR II	COM	46131F101	41,693	3,970	SH		DFND	1	0	0	3,970
INVESCO HIGH INCOME TR II	COM	46131F101	1,911	182	SH		DFND	8	0	0	182
INVESCO SR INCOME TR	COM	46131H107	51,863	13,471	SH		DFND	1	0	0	13,471
INVESCO SR INCOME TR	COM	46131H107	44,732	11,619	SH		DFND	2	0	0	11,619
INVESCO SR INCOME TR	COM	46131H107	13,860	3,600	SH		DFND	6	0	0	3,600
INVESCO SR INCOME TR	COM	46131H107	7,545	1,960	SH		DFND	99	0	0	1,960
INVESCO MUNICIPAL TRUST	COM	46131J103	107,502	11,400	SH		DFND	1	0	0	11,400
INVESCO TR INVT GRADE MUNS	COM	46131M106	640,860	66,000	SH		DFND	1	0	0	66,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	19,420	2,000	SH		DFND	2	0	0	2,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	14,030	1,444	SH		DFND	6	0	0	1,444
INVESCO TR INVT GRADE NEW YO	COM	46131T101	155,364	15,202	SH		DFND	1	0	0	15,202
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,027	320	SH		DFND	1	0	0	320
INVESCO MUN OPPORTUNITY TR	COM	46132C107	33,469	3,538	SH		DFND	2	0	0	3,538
INVESCO MUN OPPORTUNITY TR	COM	46132C107	73,901	7,812	SH		DFND	6	0	0	7,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107	149,990	15,854	SH		DFND	8	0	0	15,854
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,158	334	SH		DFND	99	0	0	334
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	36,570	4,348	SH		DFND	2	0	0	4,348
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	20,048	2,384	SH		DFND	8	0	0	2,384
INVESCO CALIF VALUE MUN INCO	COM	46132H106	559,462	58,399	SH		DFND	1	0	0	58,399
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,710	387	SH		DFND	2	0	0	387
INVESCO CALIF VALUE MUN INCO	COM	46132H106	10,344	1,080	SH		DFND	99	0	0	1,080
INVESCO PA VALUE MUN INC TR	COM	46132K109	118,320	12,000	SH		DFND	1	0	0	12,000
INVESCO PA VALUE MUN INC TR	COM	46132K109	17,547	1,780	SH		DFND	99	0	0	1,780
INVESCO BD FD	COM	46132L107	1,979	133	SH		DFND	1	0	0	133
INVESCO BD FD	COM	46132L107	37,200	2,500	SH		DFND	8	0	0	2,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	453,714	38,377	SH		DFND	1	0	0	38,377
INVESCO VALUE MUN INCOME TR	COM	46132P108	474,458	40,139	SH		DFND	2	0	0	40,139
INVESCO VALUE MUN INCOME TR	COM	46132P108	134,802	11,403	SH		DFND	6	0	0	11,403
INVESCO VALUE MUN INCOME TR	COM	46132P108	245,189	20,742	SH		DFND	8	0	0	20,742
INVESCO VALUE MUN INCOME TR	COM	46132P108	27,918	2,362	SH		DFND	99	0	0	2,362
INVESCO MUNI INCOME OPP TRST	COM	46132X101	188,241	30,167	SH		DFND	1	0	0	30,167
INVESCO MUNI INCOME OPP TRST	COM	46132X101	917,055	146,960	SH		DFND	8	0	0	146,960
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,539	407	SH		DFND	99	0	0	407
INVESCO QUALITY MUN INCOME T	COM	46133G107	140,330	14,679	SH		DFND	2	0	0	14,679
INVESCO QUALITY MUN INCOME T	COM	46133G107	53,200	5,565	SH		DFND	8	0	0	5,565
INVESCO HIG INCM 2023 TARG T	COM	46135X108	238,182	32,100	SH		DFND	1	0	0	32,100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	22,007	956	SH		DFND	2	0	0	956
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,277	99	SH		DFND	99	0	0	99
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	730,502	8,645	SH		DFND	1	0	0	8,645
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	627,993	7,434	SH		DFND	2	0	0	7,434
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	728,649	8,627	SH		DFND	6	0	0	8,627
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,673,827	173,719	SH		DFND	8	0	0	173,719
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	301,132	3,565	SH		DFND	99	0	0	3,565
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	460,605	11,476	SH		DFND	1	0	0	11,476
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,736	143	SH		DFND	2	0	0	143
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,203	30	SH		DFND	6	0	0	30
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	108,962	2,714	SH		DFND	8	0	0	2,714
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,243	31	SH		DFND	99	0	0	31
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	962,754	17,073	SH		DFND	1	0	0	17,073
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	424,795	7,528	SH		DFND	2	0	0	7,528
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	632,849	11,224	SH		DFND	6	0	0	11,224
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,229,864	21,808	SH		DFND	8	0	0	21,808
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,130	623	SH		DFND	99	0	0	623
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,682	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	743,074	7,944	SH		DFND	1	0	0	7,944
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	14,029	150	SH		DFND	2	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,255,615	24,118	SH		DFND	6	0	0	24,118
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	11,223	120	SH		DFND	99	0	0	120
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	59,399	467	SH		DFND	1	0	0	467
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,142	9	SH		DFND	2	0	0	9
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	755,834	5,954	SH		DFND	6	0	0	5,954
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11,424	90	SH		DFND	8	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	111,329	877	SH		DFND	99	0	0	877
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,424,462	13,774	SH		DFND	1	0	0	13,774
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	202,076	1,955	SH		DFND	2	0	0	1,955
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	31,023	300	SH		DFND	6	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	12,304	119	SH		DFND	8	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	65,684	635	SH		DFND	99	0	0	635
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	42,444	217	SH		DFND	1	0	0	217
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	33,790	173	SH		DFND	2	0	0	173
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	122,899	629	SH		DFND	6	0	0	629
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	28,710	147	SH		DFND	8	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	141,801	726	SH		DFND	99	0	0	726
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	291,937	3,208	SH		DFND	1	0	0	3,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	322,601	3,545	SH		DFND	8	0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	81,994	901	SH		DFND	99	0	0	901
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,970,459	8,492	SH		DFND	1	0	0	8,492
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,100,820	8,866	SH		DFND	2	0	0	8,866
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,707,512	4,882	SH		DFND	6	0	0	4,882
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,399,341	21,156	SH		DFND	8	0	0	21,156
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	861,374	2,463	SH		DFND	99	0	0	2,463
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,146,865	260,565	SH		DFND	1	0	0	260,565
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,871,831	56,923	SH		DFND	2	0	0	56,923
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,895,639	453,833	SH		DFND	6	0	0	453,833
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,920,685	295,748	SH		DFND	8	0	0	295,748
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	176,161	3,492	SH		DFND	99	0	0	3,492
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	332,228	4,281	SH		DFND	1	0	0	4,281
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	111,469	1,436	SH		DFND	2	0	0	1,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,094,007	117,269	SH		DFND	6	0	0	117,269
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,615,611	20,833	SH		DFND	8	0	0	20,833
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,148,436	14,806	SH		DFND	99	0	0	14,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	380,719	2,492	SH		DFND	1	0	0	2,492
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	702,063	4,599	SH		DFND	2	0	0	4,599
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,767,549	11,585	SH		DFND	6	0	0	11,585
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,237,613	8,111	SH		DFND	8	0	0	8,111
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	143,033	936	SH		DFND	99	0	0	936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,293,510	20,718	SH		DFND	1	0	0	20,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37,257	337	SH		DFND	2	0	0	337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,006,423	9,103	SH		DFND	6	0	0	9,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,264,336	29,520	SH		DFND	8	0	0	29,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	29,962	271	SH		DFND	99	0	0	271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	565,726	1,918	SH		DFND	1	0	0	1,918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,297,778	35,016	SH		DFND	2	0	0	35,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,012,510	3,443	SH		DFND	6	0	0	3,443
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,471,130	5,002	SH		DFND	8	0	0	5,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	210,563	716	SH		DFND	99	0	0	716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	158,860	5,079	SH		DFND	1	0	0	5,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	62,105	1,986	SH		DFND	8	0	0	1,986
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	19,172	613	SH		DFND	99	0	0	613
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	610,713	6,825	SH		DFND	1	0	0	6,825
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	325,774	3,642	SH		DFND	2	0	0	3,642
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,972	268	SH		DFND	6	0	0	268
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	143,160	1,598	SH		DFND	8	0	0	1,598
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	287,448	3,211	SH		DFND	99	0	0	3,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,139,702	6,996	SH		DFND	1	0	0	6,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	78,867	486	SH		DFND	2	0	0	486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	66,713	411	SH		DFND	6	0	0	411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	30,364	187	SH		DFND	8	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	172,491	1,063	SH		DFND	99	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	67,529	329	SH		DFND	1	0	0	329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,909,002	14,225	SH		DFND	2	0	0	14,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	29,652	145	SH		DFND	6	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,293,215	6,324	SH		DFND	8	0	0	6,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,905	48	SH		DFND	99	0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	907,417	3,044	SH		DFND	1	0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,932,652	29,970	SH		DFND	2	0	0	29,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	95,962	322	SH		DFND	6	0	0	322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	905,493	3,037	SH		DFND	8	0	0	3,037
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	170,459	572	SH		DFND	99	0	0	572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	70,378	1,374	SH		DFND	1	0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	155,927	3,045	SH		DFND	2	0	0	3,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	487,623	9,521	SH		DFND	8	0	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,226	395	SH		DFND	99	0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,927,102	99,716	SH		DFND	1	0	0	99,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,143,277	21,003	SH		DFND	2	0	0	21,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,644,512	24,339	SH		DFND	6	0	0	24,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,834,250	45,665	SH		DFND	8	0	0	45,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,589,749	164,229	SH		DFND	99	0	0	164,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	547,072	7,993	SH		DFND	1	0	0	7,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	33,105	483	SH		DFND	2	0	0	483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	123,944	1,811	SH		DFND	6	0	0	1,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,737,518	54,612	SH		DFND	8	0	0	54,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	433,487	6,334	SH		DFND	99	0	0	6,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,333,842	37,831	SH		DFND	1	0	0	37,831
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	176,995	1,057	SH		DFND	2	0	0	1,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,895,511	35,214	SH		DFND	6	0	0	35,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,814,822	16,814	SH		DFND	8	0	0	16,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,126	168	SH		DFND	99	0	0	168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	67,687	487	SH		DFND	1	0	0	487
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	33,755	1,526	SH		DFND	1	0	0	1,526
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	56,051	2,534	SH		DFND	2	0	0	2,534
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	11,060	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	139,444	6,304	SH		DFND	99	0	0	6,304
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	104,153	2,125	SH		DFND	1	0	0	2,125
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,803	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,931	161	SH		DFND	8	0	0	161
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,421	29	SH		DFND	99	0	0	29
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	196,279	4,084	SH		DFND	1	0	0	4,084
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	4,806	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	24,030	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,143,892	122,706	SH		DFND	1	0	0	122,706
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,202,886	24,266	SH		DFND	2	0	0	24,266
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,460,102	16,082	SH		DFND	6	0	0	16,082
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,131,209	56,509	SH		DFND	8	0	0	56,509
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,990,150	154,089	SH		DFND	99	0	0	154,089
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	40,467	496	SH		DFND	1	0	0	496
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,225,409	15,043	SH		DFND	8	0	0	15,043
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	192,576	2,364	SH		DFND	99	0	0	2,364
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	217,835	4,724	SH		DFND	1	0	0	4,724
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	98,716	2,140	SH		DFND	2	0	0	2,140
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,187,808	134,203	SH		DFND	8	0	0	134,203
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,656	101	SH		DFND	99	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,316,977	16,539	SH		DFND	1	0	0	16,539
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	530,712	6,651	SH		DFND	2	0	0	6,651
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,751	349	SH		DFND	6	0	0	349
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	244,269	3,068	SH		DFND	8	0	0	3,068
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,173,956	52,493	SH		DFND	99	0	0	52,493
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	557,930	6,908	SH		DFND	1	0	0	6,908
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,106,530	26,085	SH		DFND	2	0	0	26,085
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	300,997	3,715	SH		DFND	6	0	0	3,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,377,195	17,063	SH		DFND	8	0	0	17,063
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	276,911	3,431	SH		DFND	99	0	0	3,431
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	26,157	561	SH		DFND	1	0	0	561
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	297,214	6,399	SH		DFND	2	0	0	6,399
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,045	107	SH		DFND	6	0	0	107
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,834,147	104,099	SH		DFND	8	0	0	104,099
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	582,261	12,538	SH		DFND	99	0	0	12,538
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,181	45	SH		DFND	2	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	110,104	2,271	SH		DFND	8	0	0	2,271
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,597	198	SH		DFND	99	0	0	198
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	693,493	18,140	SH		DFND	1	0	0	18,140
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	70,011	1,831	SH		DFND	2	0	0	1,831
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,579,062	485,788	SH		DFND	8	0	0	485,788
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	172,124	4,502	SH		DFND	99	0	0	4,502
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	40,735	700	SH		DFND	1	0	0	700
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	2,385	41	SH		DFND	2	0	0	41
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	131,021	838	SH		DFND	1	0	0	838
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	16,103	103	SH		DFND	2	0	0	103
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	60,498	387	SH		DFND	6	0	0	387
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,308	277	SH		DFND	8	0	0	277
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	184,807	1,182	SH		DFND	99	0	0	1,182
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	101,346	5,615	SH		DFND	1	0	0	5,615
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	361,271	20,015	SH		DFND	2	0	0	20,015
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	576,674	31,949	SH		DFND	6	0	0	31,949
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	687,646	38,098	SH		DFND	8	0	0	38,098
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	28,030	1,553	SH		DFND	99	0	0	1,553
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,153,292	60,006	SH		DFND	1	0	0	60,006
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	197,645	10,283	SH		DFND	2	0	0	10,283
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	229,944	11,964	SH		DFND	6	0	0	11,964
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,194,192	114,160	SH		DFND	8	0	0	114,160
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	455,414	23,699	SH		DFND	99	0	0	23,699
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,994	150	SH		DFND	2	0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,440	918	SH		DFND	99	0	0	918
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	171,634	16,312	SH		DFND	1	0	0	16,312
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	104,796	9,961	SH		DFND	2	0	0	9,961
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	16,263	1,546	SH		DFND	6	0	0	1,546
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	8,539,943	811,663	SH		DFND	99	0	0	811,663
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	104,702	608	SH		DFND	1	0	0	608
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,483	223	SH		DFND	6	0	0	223
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,710,841	9,957	SH		DFND	8	0	0	9,957
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	396,575	2,308	SH		DFND	99	0	0	2,308
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	170,915	4,003	SH		DFND	1	0	0	4,003
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	60,823	1,423	SH		DFND	2	0	0	1,423
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	142,037	3,328	SH		DFND	6	0	0	3,328
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	47,048	1,102	SH		DFND	8	0	0	1,102
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5,740	134	SH		DFND	99	0	0	134
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,360,106	8,298	SH		DFND	1	0	0	8,298
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	568,132	3,467	SH		DFND	6	0	0	3,467
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	289,830	1,771	SH		DFND	8	0	0	1,771
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	218,045	15,194	SH		DFND	1	0	0	15,194
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	481,043	33,523	SH		DFND	2	0	0	33,523
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	81,264	5,663	SH		DFND	6	0	0	5,663
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	121,062	8,436	SH		DFND	8	0	0	8,436
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	70,223	4,894	SH		DFND	99	0	0	4,894
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	346,176	3,215	SH		DFND	1	0	0	3,215
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	116,936	1,086	SH		DFND	2	0	0	1,086
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,319	30	SH		DFND	8	0	0	30
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	38,719	283	SH		DFND	1	0	0	283
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	113,940	833	SH		DFND	2	0	0	833
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	780,045	5,703	SH		DFND	6	0	0	5,703
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,118,031	8,172	SH		DFND	8	0	0	8,172
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	75,230	550	SH		DFND	99	0	0	550
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	71,228	940	SH		DFND	1	0	0	940
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	129,530	1,713	SH		DFND	2	0	0	1,713
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	12,628	167	SH		DFND	6	0	0	167
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	30,323	401	SH		DFND	8	0	0	401
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	40,607	537	SH		DFND	99	0	0	537
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	571	115	SH		DFND	1	0	0	115
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	12,762	2,568	SH		DFND	2	0	0	2,568
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,336	269	SH		DFND	6	0	0	269
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	39,148	456	SH		DFND	1	0	0	456
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	59,759	697	SH		DFND	2	0	0	697
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	936,968	10,929	SH		DFND	6	0	0	10,929
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	399,750	4,662	SH		DFND	8	0	0	4,662
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	72,576	625	SH		DFND	1	0	0	625
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	12,193	105	SH		DFND	6	0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	52,919	455	SH		DFND	8	0	0	455
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	763,159	18,248	SH		DFND	1	0	0	18,248
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	133,122	3,182	SH		DFND	2	0	0	3,182
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	28,437	680	SH		DFND	6	0	0	680
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	216,914	5,187	SH		DFND	8	0	0	5,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	586,364	12,575	SH		DFND	1	0	0	12,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	243,371	5,218	SH		DFND	2	0	0	5,218
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15,564	333	SH		DFND	6	0	0	333
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,415,991	51,811	SH		DFND	8	0	0	51,811
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	564,594	7,994	SH		DFND	1	0	0	7,994
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	31,071	440	SH		DFND	2	0	0	440
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	186,916	2,647	SH		DFND	8	0	0	2,647
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	239,529	3,392	SH		DFND	99	0	0	3,392
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	38,707	851	SH		DFND	1	0	0	851
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	163,788	3,604	SH		DFND	2	0	0	3,604
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	613,501	13,500	SH		DFND	6	0	0	13,500
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	221,064	4,863	SH		DFND	8	0	0	4,863
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	14,679	323	SH		DFND	99	0	0	323
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	116,996	4,204	SH		DFND	1	0	0	4,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	5,566	200	SH		DFND	2	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	534,364	19,204	SH		DFND	8	0	0	19,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	257,077	9,238	SH		DFND	99	0	0	9,238
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	88,426	1,626	SH		DFND	1	0	0	1,626
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	182,669	3,361	SH		DFND	2	0	0	3,361
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	779,279	14,332	SH		DFND	6	0	0	14,332
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	179,230	3,296	SH		DFND	8	0	0	3,296
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	111,166	1,814	SH		DFND	1	0	0	1,814
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	160,193	2,614	SH		DFND	2	0	0	2,614
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	36,772	600	SH		DFND	6	0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	158,302	2,583	SH		DFND	8	0	0	2,583
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	60,239	983	SH		DFND	99	0	0	983
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	40,686	1,255	SH		DFND	8	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6,072	187	SH		DFND	99	0	0	187
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	5,191	75	SH		DFND	8	0	0	75
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11,017	159	SH		DFND	99	0	0	159
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	233,885	1,587	SH		DFND	1	0	0	1,587
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	28,562	194	SH		DFND	2	0	0	194
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	419,890	2,852	SH		DFND	6	0	0	2,852
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	343,442	2,333	SH		DFND	8	0	0	2,333
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,313,577	40,894	SH		DFND	1	0	0	40,894
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	152,902	1,887	SH		DFND	2	0	0	1,887
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	120,326	1,485	SH		DFND	6	0	0	1,485
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,178,214	51,564	SH		DFND	8	0	0	51,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	260,262	3,212	SH		DFND	99	0	0	3,212
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	29,674	282	SH		DFND	1	0	0	282
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	223,377	2,123	SH		DFND	2	0	0	2,123
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	420,381	3,995	SH		DFND	6	0	0	3,995
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	113,240	1,076	SH		DFND	8	0	0	1,076
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	25,333	240	SH		DFND	99	0	0	240
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	145,518	1,195	SH		DFND	1	0	0	1,195
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	52,973	435	SH		DFND	2	0	0	435
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	65,516	538	SH		DFND	6	0	0	538
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	276,437	2,270	SH		DFND	8	0	0	2,270
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	73,310	602	SH		DFND	99	0	0	602
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	13,255	315	SH		DFND	1	0	0	315
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	14,728	350	SH		DFND	8	0	0	350
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	22,045	524	SH		DFND	99	0	0	524
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	18,876	477	SH		DFND	1	0	0	477
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	15,808	400	SH		DFND	2	0	0	400
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7,904	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	59,915	1,516	SH		DFND	8	0	0	1,516
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	43,613	1,103	SH		DFND	99	0	0	1,103
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	193,631	2,224	SH		DFND	1	0	0	2,224
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	488,847	5,632	SH		DFND	6	0	0	5,632
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	80,982	933	SH		DFND	8	0	0	933
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	109,685	1,263	SH		DFND	99	0	0	1,263
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	167,802	1,879	SH		DFND	1	0	0	1,879
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	53,815	603	SH		DFND	2	0	0	603
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	283,168	3,172	SH		DFND	8	0	0	3,172
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	46,854	525	SH		DFND	99	0	0	525
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	12,850	600	SH		DFND	1	0	0	600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	36,770	1,717	SH		DFND	2	0	0	1,717
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	6,915	322	SH		DFND	8	0	0	322
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	131,888	4,638	SH		DFND	8	0	0	4,638
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	282,767	12,451	SH		DFND	1	0	0	12,451
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,637,288	72,131	SH		DFND	2	0	0	72,131
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	155,633	6,854	SH		DFND	6	0	0	6,854
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	925,258	40,758	SH		DFND	8	0	0	40,758
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	501,370	22,090	SH		DFND	99	0	0	22,090
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,277,933	78,094	SH		DFND	1	0	0	78,094
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,429	49	SH		DFND	2	0	0	49
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	14,641	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	23,624	810	SH		DFND	99	0	0	810
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	42,588	289	SH		DFND	1	0	0	289
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	108,757	738	SH		DFND	2	0	0	738
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	14,589	99	SH		DFND	6	0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15,179	103	SH		DFND	8	0	0	103
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15,621	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,172	40	SH		DFND	1	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	416	4	SH		DFND	8	0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	87,949	845	SH		DFND	99	0	0	845
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	8,085	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	82,787	621	SH		DFND	1	0	0	621
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,063	173	SH		DFND	2	0	0	173
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19,063	143	SH		DFND	6	0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	27,330	205	SH		DFND	8	0	0	205
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	98,378	738	SH		DFND	99	0	0	738
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18,589	443	SH		DFND	1	0	0	443
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12,585	300	SH		DFND	2	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	4,455	470	SH		DFND	1	0	0	470
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	379	40	SH		DFND	6	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3,308	349	SH		DFND	8	0	0	349
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,670,039	15,355	SH		DFND	1	0	0	15,355
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	36,865	339	SH		DFND	2	0	0	339
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	732	8	SH		DFND	2	0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,258	101	SH		DFND	6	0	0	101
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	146,812	1,601	SH		DFND	8	0	0	1,601
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	58,308	633	SH		DFND	99	0	0	633
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,289,827	24,922	SH		DFND	1	0	0	24,922
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	570,903	11,013	SH		DFND	2	0	0	11,013
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	462,122	8,929	SH		DFND	6	0	0	8,929
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,651,322	51,201	SH		DFND	8	0	0	51,201
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	164,029	3,169	SH		DFND	99	0	0	3,169
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	833,690	33,835	SH		DFND	1	0	0	33,835
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	15,252	619	SH		DFND	2	0	0	619
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	204,767	7,552	SH		DFND	1	0	0	7,552
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,798	177	SH		DFND	2	0	0	177
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,318,927	48,655	SH		DFND	6	0	0	48,655
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,328	49	SH		DFND	99	0	0	49
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	924	28	SH		DFND	2	0	0	28
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	322,425	11,789	SH		DFND	1	0	0	11,789
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	34,434	1,259	SH		DFND	2	0	0	1,259
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	28,542	1,043	SH		DFND	6	0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	443,118	16,201	SH		DFND	8	0	0	16,201
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,248	448	SH		DFND	99	0	0	448
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	451,222	8,777	SH		DFND	1	0	0	8,777
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,042,567	20,281	SH		DFND	2	0	0	20,281
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,361	221	SH		DFND	6	0	0	221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,415	4,268	SH		DFND	8	0	0	4,268
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10,537	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	17,144	729	SH		DFND	1	0	0	729
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	311,123	13,229	SH		DFND	2	0	0	13,229
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	81,074	3,447	SH		DFND	6	0	0	3,447
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	292,890	12,454	SH		DFND	8	0	0	12,454
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,969	424	SH		DFND	99	0	0	424
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	645,674	11,543	SH		DFND	1	0	0	11,543
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	58,568	1,047	SH		DFND	6	0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,629,023	82,752	SH		DFND	8	0	0	82,752
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,941	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	11,494	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,597,046	216,462	SH		DFND	1	0	0	216,462
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,400,161	38,204	SH		DFND	2	0	0	38,204
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,538,107	104,085	SH		DFND	6	0	0	104,085
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,362,271	117,207	SH		DFND	8	0	0	117,207
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	353,222	5,624	SH		DFND	99	0	0	5,624
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	836,203	20,221	SH		DFND	1	0	0	20,221
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,503,831	36,313	SH		DFND	2	0	0	36,313
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	613,936	14,845	SH		DFND	6	0	0	14,845
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,913,751	94,643	SH		DFND	8	0	0	94,643
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	313,642	7,585	SH		DFND	99	0	0	7,585
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	130,320	1,705	SH		DFND	1	0	0	1,705
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	364,456	4,771	SH		DFND	2	0	0	4,771
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,592,184	47,026	SH		DFND	6	0	0	47,026
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	425,530	5,570	SH		DFND	8	0	0	5,570
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,844,647	24,146	SH		DFND	99	0	0	24,146
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	831,503	17,419	SH		DFND	6	0	0	17,419
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	14,245	350	SH		DFND	1	0	0	350
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	40,700	1,000	SH		DFND	2	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	88,316	2,170	SH		DFND	8	0	0	2,170
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,744,664	96,458	SH		DFND	1	0	0	96,458
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	74,416	4,116	SH		DFND	2	0	0	4,116
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	37,082	2,051	SH		DFND	6	0	0	2,051
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,474,470	81,558	SH		DFND	8	0	0	81,558
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	10,050	556	SH		DFND	99	0	0	556
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,349,134	32,247	SH		DFND	1	0	0	32,247
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,978	334	SH		DFND	2	0	0	334
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	26,484	633	SH		DFND	6	0	0	633
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	77,402	1,850	SH		DFND	8	0	0	1,850
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	60,165	1,438	SH		DFND	99	0	0	1,438
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	948,191	21,438	SH		DFND	1	0	0	21,438
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	53,385	1,207	SH		DFND	2	0	0	1,207
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,936	89	SH		DFND	8	0	0	89
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	22,445	916	SH		DFND	1	0	0	916
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	53,580	2,188	SH		DFND	8	0	0	2,188
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,278,051	727,955	SH		DFND	1	0	0	727,955
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,317,984	115,915	SH		DFND	2	0	0	115,915
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	645,133	56,737	SH		DFND	6	0	0	56,737
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,547,614	487,920	SH		DFND	8	0	0	487,920
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	281,587	24,767	SH		DFND	99	0	0	24,767
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	5,798	255	SH		DFND	99	0	0	255
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,103,711	46,750	SH		DFND	1	0	0	46,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,510	403	SH		DFND	2	0	0	403
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,413,203	229,378	SH		DFND	6	0	0	229,378
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	460,296	19,501	SH		DFND	8	0	0	19,501
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,629,243	69,027	SH		DFND	99	0	0	69,027
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,948	100	SH		DFND	1	0	0	100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	16,765	568	SH		DFND	2	0	0	568
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,459	287	SH		DFND	8	0	0	287
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	8,415	194	SH		DFND	1	0	0	194
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	56,394	1,300	SH		DFND	2	0	0	1,300
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13,230	305	SH		DFND	8	0	0	305
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	48,373	590	SH		DFND	1	0	0	590
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,028	37	SH		DFND	2	0	0	37
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	489,155	5,976	SH		DFND	6	0	0	5,976
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	165,844	2,025	SH		DFND	8	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,531	92	SH		DFND	99	0	0	92
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	171,949	9,573	SH		DFND	1	0	0	9,573
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	499,123	27,792	SH		DFND	2	0	0	27,792
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	36,369	2,025	SH		DFND	6	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	29,470	1,641	SH		DFND	8	0	0	1,641
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	76,577	4,264	SH		DFND	99	0	0	4,264
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	271,660	17,380	SH		DFND	1	0	0	17,380
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	351,152	22,467	SH		DFND	2	0	0	22,467
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,031	130	SH		DFND	6	0	0	130
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	78,962	5,052	SH		DFND	8	0	0	5,052
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	36,101	2,310	SH		DFND	99	0	0	2,310
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	239,224	5,827	SH		DFND	1	0	0	5,827
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,046	464	SH		DFND	2	0	0	464
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	175,070	4,264	SH		DFND	6	0	0	4,264
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,496	1,425	SH		DFND	8	0	0	1,425
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	123,890	5,696	SH		DFND	1	0	0	5,696
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	66,058	3,054	SH		DFND	6	0	0	3,054
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,648	215	SH		DFND	8	0	0	215
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,897	54	SH		DFND	1	0	0	54
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	69,180	2,000	SH		DFND	6	0	0	2,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,943	278	SH		DFND	1	0	0	278
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,096	450	SH		DFND	2	0	0	450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	54,549	1,525	SH		DFND	6	0	0	1,525
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	92,283	2,580	SH		DFND	8	0	0	2,580
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,619	213	SH		DFND	99	0	0	213
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	9,185	474	SH		DFND	1	0	0	474
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	448,834	23,160	SH		DFND	2	0	0	23,160
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	149,702	7,724	SH		DFND	8	0	0	7,724
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	62,266	3,213	SH		DFND	99	0	0	3,213
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,384	60	SH		DFND	1	0	0	60
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,338	58	SH		DFND	2	0	0	58
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	9,462	410	SH		DFND	6	0	0	410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	404,314	23,124	SH		DFND	1	0	0	23,124
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	24,800	1,418	SH		DFND	2	0	0	1,418
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	198,294	11,344	SH		DFND	8	0	0	11,344
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	52,346	2,995	SH		DFND	99	0	0	2,995
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	91,030	4,883	SH		DFND	1	0	0	4,883
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	185	10	SH		DFND	2	0	0	10
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,345	555	SH		DFND	6	0	0	555
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,355	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	20,687	1,110	SH		DFND	99	0	0	1,110
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	19,709	640	SH		DFND	1	0	0	640
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,622	215	SH		DFND	6	0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	62,461	2,028	SH		DFND	8	0	0	2,028
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	539	12	SH		DFND	1	0	0	12
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,648	502	SH		DFND	6	0	0	502
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	308,955	6,872	SH		DFND	8	0	0	6,872
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,687	260	SH		DFND	99	0	0	260
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	139,597	7,163	SH		DFND	1	0	0	7,163
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	45,340	2,326	SH		DFND	2	0	0	2,326
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,418	432	SH		DFND	6	0	0	432
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	384,095	19,708	SH		DFND	8	0	0	19,708
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	108,727	5,579	SH		DFND	99	0	0	5,579
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	18,243	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	22,690	572	SH		DFND	2	0	0	572
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,861,727	46,939	SH		DFND	8	0	0	46,939
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	58,452	1,474	SH		DFND	99	0	0	1,474
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	305,574	3,881	SH		DFND	1	0	0	3,881
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	81,079	1,030	SH		DFND	2	0	0	1,030
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	8,737	111	SH		DFND	6	0	0	111
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	36,994	470	SH		DFND	8	0	0	470
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	69,112	878	SH		DFND	99	0	0	878
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	77,794	4,100	SH		DFND	1	0	0	4,100
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	94,259	4,969	SH		DFND	2	0	0	4,969
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	64,306	3,390	SH		DFND	8	0	0	3,390
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	360	19	SH		DFND	99	0	0	19
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	68,413	2,246	SH		DFND	1	0	0	2,246
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,228	106	SH		DFND	6	0	0	106
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	66,950	2,198	SH		DFND	8	0	0	2,198
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,817	191	SH		DFND	99	0	0	191
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	339,757	8,525	SH		DFND	1	0	0	8,525
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	112,630	2,827	SH		DFND	2	0	0	2,827
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	176,842	4,440	SH		DFND	6	0	0	4,440
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	451,734	11,340	SH		DFND	8	0	0	11,340
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	30,229	759	SH		DFND	99	0	0	759
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	8,830	128	SH		DFND	1	0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	16,200	300	SH		DFND	2	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	3,780	70	SH		DFND	6	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	38,610	715	SH		DFND	8	0	0	715
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,987,087	141,928	SH		DFND	1	0	0	141,928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,732,111	272,442	SH		DFND	2	0	0	272,442
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	492,130	23,391	SH		DFND	6	0	0	23,391
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	546,951	25,996	SH		DFND	8	0	0	25,996
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,911,122	90,831	SH		DFND	99	0	0	90,831
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	91,909	3,993	SH		DFND	1	0	0	3,993
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	71,724	3,116	SH		DFND	99	0	0	3,116
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	80,291	3,204	SH		DFND	1	0	0	3,204
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	154,692	6,173	SH		DFND	2	0	0	6,173
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	15,036	600	SH		DFND	8	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	7,418	322	SH		DFND	8	0	0	322
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	359,561	14,896	SH		DFND	8	0	0	14,896
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	10,215	500	SH		DFND	8	0	0	500
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	14,117	488	SH		DFND	1	0	0	488
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	51,581	1,783	SH		DFND	2	0	0	1,783
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	26,875	929	SH		DFND	8	0	0	929
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,250,407	47,829	SH		DFND	1	0	0	47,829
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	172,119	6,584	SH		DFND	2	0	0	6,584
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	43,154	1,651	SH		DFND	6	0	0	1,651
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	171,250	6,550	SH		DFND	8	0	0	6,550
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	42,565	1,628	SH		DFND	99	0	0	1,628
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,526,114	36,316	SH		DFND	1	0	0	36,316
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,834,808	64,716	SH		DFND	2	0	0	64,716
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,891,792	58,508	SH		DFND	6	0	0	58,508
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,174,372	47,205	SH		DFND	8	0	0	47,205
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	147,898,873	972,664	SH		DFND	99	0	0	972,664
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	516,420	13,190	SH		DFND	1	0	0	13,190
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,575,474	142,454	SH		DFND	2	0	0	142,454
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,454,039	37,146	SH		DFND	6	0	0	37,146
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	373,490	9,542	SH		DFND	8	0	0	9,542
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	72,116	1,843	SH		DFND	99	0	0	1,843
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,885,666	16,622	SH		DFND	1	0	0	16,622
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,466,997	12,931	SH		DFND	2	0	0	12,931
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,908,779	43,276	SH		DFND	6	0	0	43,276
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,959,906	70,189	SH		DFND	8	0	0	70,189
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	155,813	1,374	SH		DFND	99	0	0	1,374
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	540,333	5,624	SH		DFND	1	0	0	5,624
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,347,573	45,258	SH		DFND	2	0	0	45,258
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	29,015	302	SH		DFND	6	0	0	302
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,000,072	41,641	SH		DFND	8	0	0	41,641
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	92,412	962	SH		DFND	99	0	0	962
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	522,424	6,526	SH		DFND	1	0	0	6,526
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	866,162	10,827	SH		DFND	2	0	0	10,827
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	895,145	11,177	SH		DFND	6	0	0	11,177
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,813,004	85,136	SH		DFND	8	0	0	85,136
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	251,522	3,143	SH		DFND	99	0	0	3,143
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	349,066	4,888	SH		DFND	1	0	0	4,888
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	231,618	3,243	SH		DFND	2	0	0	3,243
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	81,132	1,136	SH		DFND	6	0	0	1,136
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257,171	3,601	SH		DFND	8	0	0	3,601
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70,487	987	SH		DFND	99	0	0	987
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	203,514	7,663	SH		DFND	1	0	0	7,663
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	374,153	14,096	SH		DFND	2	0	0	14,096
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	83,387	3,139	SH		DFND	8	0	0	3,139
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	306,567	11,547	SH		DFND	99	0	0	11,547
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	82,584	4,370	SH		DFND	1	0	0	4,370
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,553	664	SH		DFND	2	0	0	664
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	24,418	1,292	SH		DFND	6	0	0	1,292
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	19,571	1,034	SH		DFND	8	0	0	1,034
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	11,944	632	SH		DFND	99	0	0	632
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	12,450	500	SH		DFND	8	0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,289,915	57,970	SH		DFND	1	0	0	57,970
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	55,231	2,482	SH		DFND	2	0	0	2,482
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,095	2,701	SH		DFND	6	0	0	2,701
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	796,252	35,787	SH		DFND	8	0	0	35,787
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,245,455	55,976	SH		DFND	99	0	0	55,976
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	484,309	4,592	SH		DFND	1	0	0	4,592
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	72,246	685	SH		DFND	6	0	0	685
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,444,617	13,697	SH		DFND	8	0	0	13,697
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	27,527	261	SH		DFND	99	0	0	261
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	25,425	1,250	SH		DFND	1	0	0	1,250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	140,854	6,925	SH		DFND	8	0	0	6,925
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,715	281	SH		DFND	99	0	0	281
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	88,809	4,200	SH		DFND	1	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	368,792	23,100	SH		DFND	1	0	0	23,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	17,561	1,100	SH		DFND	8	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,667	355	SH		DFND	99	0	0	355
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	11,944,096	496,035	SH		DFND	6	0	0	496,035
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	40,213	1,670	SH		DFND	8	0	0	1,670
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	367,009	16,709	SH		DFND	1	0	0	16,709
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	63,189	2,877	SH		DFND	99	0	0	2,877
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	227,052	10,815	SH		DFND	1	0	0	10,815
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	136,418	6,498	SH		DFND	8	0	0	6,498
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,648	1,222	SH		DFND	99	0	0	1,222
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,001,111	61,797	SH		DFND	1	0	0	61,797
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	23,376	1,443	SH		DFND	6	0	0	1,443
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	25,012	1,544	SH		DFND	99	0	0	1,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	568,982	24,760	SH		DFND	1	0	0	24,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	58,137	2,530	SH		DFND	99	0	0	2,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	727,805	31,143	SH		DFND	1	0	0	31,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	58,094	2,486	SH		DFND	99	0	0	2,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	729,258	30,900	SH		DFND	1	0	0	30,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	58,148	2,464	SH		DFND	99	0	0	2,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	809,182	34,419	SH		DFND	1	0	0	34,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	48,971	2,083	SH		DFND	6	0	0	2,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	198,045	8,424	SH		DFND	8	0	0	8,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	60,159	2,559	SH		DFND	99	0	0	2,559
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	877,539	36,039	SH		DFND	1	0	0	36,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	35,258	1,448	SH		DFND	2	0	0	1,448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	49,868	2,048	SH		DFND	6	0	0	2,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,503,865	61,761	SH		DFND	8	0	0	61,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	60,410	2,481	SH		DFND	99	0	0	2,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,347,112	54,386	SH		DFND	1	0	0	54,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	43,545	1,758	SH		DFND	2	0	0	1,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	69,752	2,816	SH		DFND	6	0	0	2,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,530,813	61,801	SH		DFND	8	0	0	61,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	60,782	2,454	SH		DFND	99	0	0	2,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,260,470	50,259	SH		DFND	1	0	0	50,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	99,943	3,985	SH		DFND	2	0	0	3,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30,246	1,206	SH		DFND	6	0	0	1,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,171,950	46,729	SH		DFND	8	0	0	46,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	61,668	2,459	SH		DFND	99	0	0	2,459
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,327,679	73,986	SH		DFND	1	0	0	73,986
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23,257	1,296	SH		DFND	6	0	0	1,296
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	17,945	1,000	SH		DFND	8	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	29,572	1,648	SH		DFND	99	0	0	1,648
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	303,647	14,032	SH		DFND	1	0	0	14,032
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,470	68	SH		DFND	2	0	0	68
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	197,157	9,111	SH		DFND	6	0	0	9,111
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	151,364	6,995	SH		DFND	8	0	0	6,995
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	41,738	1,929	SH		DFND	99	0	0	1,929
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	60,244	1,660	SH		DFND	1	0	0	1,660
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,730,287	130,567	SH		DFND	2	0	0	130,567
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,427	67	SH		DFND	6	0	0	67
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,351,024	120,100	SH		DFND	8	0	0	120,100
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	121,352	3,350	SH		DFND	99	0	0	3,350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,377,966	48,543	SH		DFND	1	0	0	48,543
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,439,373	784,811	SH		DFND	2	0	0	784,811
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	919,034	18,764	SH		DFND	6	0	0	18,764
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	30,391,917	620,272	SH		DFND	8	0	0	620,272
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,831,596	37,386	SH		DFND	99	0	0	37,386
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	322,571	14,148	SH		DFND	1	0	0	14,148
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,504	66	SH		DFND	2	0	0	66
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	295,575	12,964	SH		DFND	6	0	0	12,964
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	311,371	13,657	SH		DFND	8	0	0	13,657
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	48,467	2,126	SH		DFND	99	0	0	2,126
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,324,531	117,728	SH		DFND	1	0	0	117,728
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	23,259	1,178	SH		DFND	6	0	0	1,178
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	59,235	3,000	SH		DFND	8	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	143,972	7,292	SH		DFND	99	0	0	7,292
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	134,799	3,326	SH		DFND	1	0	0	3,326
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	471,898	11,643	SH		DFND	2	0	0	11,643
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	311,423	7,684	SH		DFND	6	0	0	7,684
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	6,716,833	165,728	SH		DFND	8	0	0	165,728
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	19,167	473	SH		DFND	99	0	0	473
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,615,920	23,330	SH		DFND	1	0	0	23,330
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	27,536	397	SH		DFND	2	0	0	397
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	93,487	1,350	SH		DFND	6	0	0	1,350
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	82,782	1,195	SH		DFND	8	0	0	1,195
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	31,231	451	SH		DFND	99	0	0	451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,033,055	159,410	SH		DFND	1	0	0	159,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,488	236	SH		DFND	2	0	0	236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	97,258	5,112	SH		DFND	6	0	0	5,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	311,266	16,361	SH		DFND	8	0	0	16,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	251,011	13,194	SH		DFND	99	0	0	13,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,161,703	114,093	SH		DFND	1	0	0	114,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15,325	809	SH		DFND	2	0	0	809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	228,000	12,035	SH		DFND	6	0	0	12,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,424,138	75,174	SH		DFND	8	0	0	75,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	316,077	16,684	SH		DFND	99	0	0	16,684
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	390,932	17,337	SH		DFND	1	0	0	17,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,230,180	231,944	SH		DFND	2	0	0	231,944
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,506,347	66,800	SH		DFND	6	0	0	66,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	234,217	10,387	SH		DFND	8	0	0	10,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	500,131	22,180	SH		DFND	99	0	0	22,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,090,181	153,499	SH		DFND	1	0	0	153,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	113,425	5,635	SH		DFND	2	0	0	5,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,238,568	111,206	SH		DFND	6	0	0	111,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,988,963	148,487	SH		DFND	8	0	0	148,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	330,287	16,408	SH		DFND	99	0	0	16,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	540,576	24,044	SH		DFND	1	0	0	24,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	185,280	8,242	SH		DFND	2	0	0	8,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,121,776	138,870	SH		DFND	6	0	0	138,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	254,502	11,322	SH		DFND	8	0	0	11,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	126,166	5,613	SH		DFND	99	0	0	5,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,858,387	722,307	SH		DFND	1	0	0	722,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,865,622	90,675	SH		DFND	2	0	0	90,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,979,904	193,482	SH		DFND	6	0	0	193,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,033,409	196,059	SH		DFND	8	0	0	196,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	350,584	17,043	SH		DFND	99	0	0	17,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	234,006	9,954	SH		DFND	1	0	0	9,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,302,509	55,403	SH		DFND	2	0	0	55,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,270,072	54,023	SH		DFND	6	0	0	54,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	245,360	10,437	SH		DFND	8	0	0	10,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	148,405	6,313	SH		DFND	99	0	0	6,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,344,705	252,459	SH		DFND	1	0	0	252,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,008,668	47,647	SH		DFND	2	0	0	47,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,640,352	77,485	SH		DFND	6	0	0	77,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,001,405	330,733	SH		DFND	8	0	0	330,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	446,996	21,115	SH		DFND	99	0	0	21,115
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	24,193	240	SH		DFND	1	0	0	240
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,334	43	SH		DFND	2	0	0	43
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	854,505	8,472	SH		DFND	99	0	0	8,472
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	90,798	913	SH		DFND	1	0	0	913
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5,066	51	SH		DFND	99	0	0	51
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,978	40	SH		DFND	6	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	99,781	1,350	SH		DFND	6	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9,681	150	SH		DFND	1	0	0	150
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	736,329	11,410	SH		DFND	99	0	0	11,410
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	18,612	783	SH		DFND	1	0	0	783
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	58,003	2,440	SH		DFND	8	0	0	2,440
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	14,523	611	SH		DFND	99	0	0	611
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	121,319	4,897	SH		DFND	8	0	0	4,897
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	5,772	233	SH		DFND	99	0	0	233
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	78,468	3,900	SH		DFND	1	0	0	3,900
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,653	281	SH		DFND	99	0	0	281
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	365,011	17,324	SH		DFND	1	0	0	17,324
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	65,779	3,121	SH		DFND	2	0	0	3,121
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	130,681	6,200	SH		DFND	6	0	0	6,200
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	129,745	6,157	SH		DFND	8	0	0	6,157
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	136,778	6,492	SH		DFND	99	0	0	6,492
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,979	100	SH		DFND	2	0	0	100
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	83,605	4,222	SH		DFND	6	0	0	4,222
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	23,470	1,186	SH		DFND	8	0	0	1,186
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	15,638	790	SH		DFND	99	0	0	790
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	445,018	31,512	SH		DFND	1	0	0	31,512
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	154,601	10,950	SH		DFND	2	0	0	10,950
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	6,424	455	SH		DFND	6	0	0	455
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	173,348	12,277	SH		DFND	8	0	0	12,277
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9,206	652	SH		DFND	99	0	0	652
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	51,610	1,045	SH		DFND	1	0	0	1,045
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4,935	100	SH		DFND	2	0	0	100
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	24,677	500	SH		DFND	8	0	0	500
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	36,027	730	SH		DFND	99	0	0	730
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	125,345	6,983	SH		DFND	2	0	0	6,983
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	453,631	25,273	SH		DFND	6	0	0	25,273
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	42,666	2,377	SH		DFND	99	0	0	2,377
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	127,632	6,786	SH		DFND	2	0	0	6,786
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,085,640	73,476	SH		DFND	1	0	0	73,476
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	365,133	12,866	SH		DFND	2	0	0	12,866
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,524	265	SH		DFND	8	0	0	265
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,275,471	44,933	SH		DFND	99	0	0	44,933
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	62,457	2,450	SH		DFND	1	0	0	2,450
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	5,098	200	SH		DFND	2	0	0	200
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	176,738	6,933	SH		DFND	8	0	0	6,933
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	131,289	5,150	SH		DFND	99	0	0	5,150
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	38,147	1,220	SH		DFND	8	0	0	1,220
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	18,567	252	SH		DFND	6	0	0	252
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	17,939	10,486	SH		DFND	1	0	0	10,486
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	372	218	SH		DFND	2	0	0	218
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	871	510	SH		DFND	6	0	0	510
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	6,872	4,020	SH		DFND	8	0	0	4,020
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	68,927	2,127	SH		DFND	99	0	0	2,127
INVITAE CORP	COM	46185L103	42,150	37,313	SH		DFND	1	0	0	37,313
INVITAE CORP	COM	46185L103	497	440	SH		DFND	2	0	0	440
INVITAE CORP	COM	46185L103	221	197	SH		DFND	6	0	0	197
INVITAE CORP	COM	46185L103	4,255	3,767	SH		DFND	8	0	0	3,767
INVITAE CORP	COM	46185L103	8,610	7,636	SH		DFND	99	0	0	7,636
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	6	5	SH		DFND	2	0	0	5
INVITATION HOMES INC	COM	46187W107	23,976	697	SH		DFND	1	0	0	697
INVITATION HOMES INC	COM	46187W107	1,685	49	SH		DFND	2	0	0	49
INVITATION HOMES INC	COM	46187W107	9,218	268	SH		DFND	6	0	0	268
INVITATION HOMES INC	COM	46187W107	12,728	370	SH		DFND	8	0	0	370
INVITATION HOMES INC	COM	46187W107	891,385	25,910	SH		DFND	99	0	0	25,910
IONEER LTD	SPONSORED ADS	46211L101	10,465	1,150	SH		DFND	1	0	0	1,150
IONIS PHARMACEUTICALS INC	COM	462222100	5,414	132	SH		DFND	1	0	0	132
IONIS PHARMACEUTICALS INC	COM	462222100	35,283	860	SH		DFND	2	0	0	860
IONIS PHARMACEUTICALS INC	COM	462222100	4,675	114	SH		DFND	8	0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100	167,562	4,085	SH		DFND	99	0	0	4,085
IONQ INC	COM	46222L108	96,532	7,135	SH		DFND	1	0	0	7,135
IONQ INC	COM	46222L108	4,059	300	SH		DFND	8	0	0	300
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,364	620	SH		DFND	1	0	0	620
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98	14	SH		DFND	6	0	0	14
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,534	360	SH		DFND	8	0	0	360
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,297	611	SH		DFND	99	0	0	611
IRADIMED CORP	COM	46266A109	2,781	57	SH		DFND	99	0	0	57
IQVIA HLDGS INC	COM	46266C105	1,100,212	4,895	SH		DFND	1	0	0	4,895
IQVIA HLDGS INC	COM	46266C105	271,267	1,207	SH		DFND	2	0	0	1,207
IQVIA HLDGS INC	COM	46266C105	30,567	136	SH		DFND	6	0	0	136
IQVIA HLDGS INC	COM	46266C105	3,323,841	14,788	SH		DFND	8	0	0	14,788
IQVIA HLDGS INC	COM	46266C105	4,225,502	18,801	SH		DFND	99	0	0	18,801
IQIYI INC	SPONSORED ADS	46267X108	3,070	575	SH		DFND	1	0	0	575
IQIYI INC	SPONSORED ADS	46267X108	14,780	2,768	SH		DFND	8	0	0	2,768
IQIYI INC	SPONSORED ADS	46267X108	16,096	3,015	SH		DFND	99	0	0	3,015
IRIDIUM COMMUNICATIONS INC	COM	46269C102	424,763	6,838	SH		DFND	1	0	0	6,838
IRIDIUM COMMUNICATIONS INC	COM	46269C102	187,402	3,019	SH		DFND	2	0	0	3,019
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46,590	750	SH		DFND	6	0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225,418	3,629	SH		DFND	99	0	0	3,629
IROBOT CORP	COM	462726100	28,822	637	SH		DFND	1	0	0	637
IROBOT CORP	COM	462726100	6,516	144	SH		DFND	2	0	0	144
IROBOT CORP	COM	462726100	18,326	405	SH		DFND	6	0	0	405
IROBOT CORP	COM	462726100	23,303	515	SH		DFND	8	0	0	515
IROBOT CORP	COM	462726100	904	20	SH		DFND	99	0	0	20
IRON MTN INC DEL	COM	46284V101	1,116,035	19,638	SH		DFND	1	0	0	19,638
IRON MTN INC DEL	COM	46284V101	460,869	8,108	SH		DFND	2	0	0	8,108
IRON MTN INC DEL	COM	46284V101	599,230	10,537	SH		DFND	6	0	0	10,537
IRON MTN INC DEL	COM	46284V101	601,270	10,581	SH		DFND	8	0	0	10,581
IRON MTN INC DEL	COM	46284V101	938,462	16,508	SH		DFND	99	0	0	16,508
IRONNET INC	COM	46323Q105	0	2	SH		DFND	2	0	0	2
IRONNET INC	COM	46323Q105	208	1,000	SH		DFND	8	0	0	1,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,501	705	SH		DFND	2	0	0	705
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16,598	1,560	SH		DFND	8	0	0	1,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	37,053	3,483	SH		DFND	99	0	0	3,483
ISHARES GOLD TR	ISHARES NEW	464285204	6,163,042	169,366	SH		DFND	1	0	0	169,366
ISHARES GOLD TR	ISHARES NEW	464285204	1,498,705	41,186	SH		DFND	2	0	0	41,186
ISHARES GOLD TR	ISHARES NEW	464285204	1,212,213	33,312	SH		DFND	6	0	0	33,312
ISHARES GOLD TR	ISHARES NEW	464285204	3,701,827	101,732	SH		DFND	8	0	0	101,732
ISHARES GOLD TR	ISHARES NEW	464285204	1,237,634	34,014	SH		DFND	99	0	0	34,014
ISHARES INC	MSCI AUST ETF	464286103	324,212	14,381	SH		DFND	1	0	0	14,381
ISHARES INC	MSCI AUST ETF	464286103	22,323	989	SH		DFND	2	0	0	989
ISHARES INC	MSCI AUST ETF	464286103	5,637	250	SH		DFND	6	0	0	250
ISHARES INC	MSCI AUST ETF	464286103	634,616	28,146	SH		DFND	8	0	0	28,146
ISHARES INC	MSCI AUST ETF	464286103	17,187	762	SH		DFND	99	0	0	762
ISHARES INC	FRONTIER AND SEL	464286145	4,397	170	SH		DFND	1	0	0	170
ISHARES INC	FRONTIER AND SEL	464286145	905	35	SH		DFND	2	0	0	35
ISHARES INC	FRONTIER AND SEL	464286145	106,546	4,119	SH		DFND	8	0	0	4,119
ISHARES INC	FRONTIER AND SEL	464286145	6,752	261	SH		DFND	99	0	0	261
ISHARES INC	US INTL HGH YLD	464286178	27,395	645	SH		DFND	8	0	0	645
ISHARES INC	US INTL HGH YLD	464286178	158,174	3,724	SH		DFND	99	0	0	3,724
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,055	52	SH		DFND	2	0	0	52
ISHARES INC	MSCI AUSTRIA ETF	464286202	121	6	SH		DFND	99	0	0	6
ISHARES INC	INTL HIGH YIELD	464286210	568,154	12,078	SH		DFND	1	0	0	12,078
ISHARES INC	INTL HIGH YIELD	464286210	499,098	10,610	SH		DFND	2	0	0	10,610
ISHARES INC	INTL HIGH YIELD	464286210	27,992	595	SH		DFND	8	0	0	595
ISHARES INC	INTL HIGH YIELD	464286210	79,843	1,697	SH		DFND	99	0	0	1,697
ISHARES INC	JP MRG EM CRP BD	464286251	119,789	2,760	SH		DFND	1	0	0	2,760
ISHARES INC	JP MRG EM CRP BD	464286251	867	20	SH		DFND	2	0	0	20
ISHARES INC	JP MRG EM CRP BD	464286251	51,651	1,191	SH		DFND	8	0	0	1,191
ISHARES INC	JP MRG EM CRP BD	464286251	136,311	3,143	SH		DFND	99	0	0	3,143
ISHARES INC	JP MRGN EM HI BD	464286285	61,680	1,756	SH		DFND	1	0	0	1,756
ISHARES INC	JP MRGN EM HI BD	464286285	4,496	128	SH		DFND	8	0	0	128
ISHARES INC	JP MRGN EM HI BD	464286285	597,673	17,013	SH		DFND	99	0	0	17,013
ISHARES INC	ASIA/PAC DIV ETF	464286293	16,423	500	SH		DFND	2	0	0	500
ISHARES INC	MSCI BELGIUM ETF	464286301	1,612	91	SH		DFND	2	0	0	91
ISHARES INC	MSCI BELGIUM ETF	464286301	6,184	349	SH		DFND	99	0	0	349
ISHARES INC	EM MKTS DIV ETF	464286319	79,758	3,254	SH		DFND	1	0	0	3,254
ISHARES INC	EM MKTS DIV ETF	464286319	24,500	1,000	SH		DFND	2	0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	21,927	895	SH		DFND	6	0	0	895
ISHARES INC	EM MKTS DIV ETF	464286319	1,323	54	SH		DFND	8	0	0	54
ISHARES INC	EM MKTS DIV ETF	464286319	45,716	1,866	SH		DFND	99	0	0	1,866
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,301	342	SH		DFND	1	0	0	342
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,558	1,508	SH		DFND	8	0	0	1,508
ISHARES INC	GLB ENR PROD ETF	464286343	85,112	3,675	SH		DFND	2	0	0	3,675
ISHARES INC	GLB ENR PROD ETF	464286343	116,437	5,027	SH		DFND	8	0	0	5,027
ISHARES INC	MSCI AGRICULTURE	464286350	68,211	1,724	SH		DFND	1	0	0	1,724
ISHARES INC	MSCI AGRICULTURE	464286350	124,043	3,139	SH		DFND	2	0	0	3,139
ISHARES INC	MSCI AGRICULTURE	464286350	28,604	724	SH		DFND	8	0	0	724
ISHARES INC	MSCI AGRICULTURE	464286350	61,673	1,561	SH		DFND	99	0	0	1,561
ISHARES INC	MSCI WORLD ETF	464286392	357,611	2,871	SH		DFND	1	0	0	2,871
ISHARES INC	MSCI WORLD ETF	464286392	40,716	327	SH		DFND	2	0	0	327
ISHARES INC	MSCI WORLD ETF	464286392	17,431	140	SH		DFND	8	0	0	140
ISHARES INC	MSCI WORLD ETF	464286392	1,667,501	13,392	SH		DFND	99	0	0	13,392
ISHARES INC	MSCI BRAZIL ETF	464286400	263,729	8,134	SH		DFND	1	0	0	8,134
ISHARES INC	MSCI BRAZIL ETF	464286400	1,481,990	45,699	SH		DFND	2	0	0	45,699
ISHARES INC	MSCI BRAZIL ETF	464286400	99,754	3,076	SH		DFND	6	0	0	3,076
ISHARES INC	MSCI BRAZIL ETF	464286400	5,480	169	SH		DFND	8	0	0	169
ISHARES INC	MSCI BRAZIL ETF	464286400	90,250	2,783	SH		DFND	99	0	0	2,783
ISHARES INC	MSCI EM ASIA ETF	464286426	130,332	1,981	SH		DFND	1	0	0	1,981
ISHARES INC	MSCI EM ASIA ETF	464286426	81,554	1,241	SH		DFND	2	0	0	1,241
ISHARES INC	MSCI EM ASIA ETF	464286426	38,111	580	SH		DFND	6	0	0	580
ISHARES INC	MSCI EM ASIA ETF	464286426	29,766	453	SH		DFND	8	0	0	453
ISHARES INC	MSCI EM ASIA ETF	464286426	3,939	60	SH		DFND	99	0	0	60
ISHARES INC	EM MKT SM-CP ETF	464286475	93,567	1,745	SH		DFND	2	0	0	1,745
ISHARES INC	EM MKT SM-CP ETF	464286475	46,398	866	SH		DFND	8	0	0	866
ISHARES INC	EM MKT SM-CP ETF	464286475	308,762	5,763	SH		DFND	99	0	0	5,763
ISHARES INC	MSCI CDA ETF	464286509	130,607	3,732	SH		DFND	1	0	0	3,732
ISHARES INC	MSCI CDA ETF	464286509	40,961	1,170	SH		DFND	2	0	0	1,170
ISHARES INC	MSCI CDA ETF	464286509	5,808	166	SH		DFND	6	0	0	166
ISHARES INC	MSCI CDA ETF	464286509	63,040	1,800	SH		DFND	8	0	0	1,800
ISHARES INC	MSCI CDA ETF	464286509	704,133	20,116	SH		DFND	99	0	0	20,116
ISHARES INC	JP MORGAN EM ETF	464286517	589,160	15,918	SH		DFND	1	0	0	15,918
ISHARES INC	JP MORGAN EM ETF	464286517	10,365	280	SH		DFND	8	0	0	280
ISHARES INC	JP MORGAN EM ETF	464286517	1,098,187	29,672	SH		DFND	99	0	0	29,672
ISHARES INC	MSCI GBL MIN VOL	464286525	2,984,390	30,421	SH		DFND	1	0	0	30,421
ISHARES INC	MSCI GBL MIN VOL	464286525	1,674,049	17,072	SH		DFND	2	0	0	17,072
ISHARES INC	MSCI GBL MIN VOL	464286525	1,042,016	10,627	SH		DFND	6	0	0	10,627
ISHARES INC	MSCI GBL MIN VOL	464286525	1,915,273	19,528	SH		DFND	8	0	0	19,528
ISHARES INC	MSCI GBL MIN VOL	464286525	91,030	928	SH		DFND	99	0	0	928
ISHARES INC	MSCI EMERG MRKT	464286533	3,824,013	69,514	SH		DFND	1	0	0	69,514
ISHARES INC	MSCI EMERG MRKT	464286533	206,622	3,754	SH		DFND	2	0	0	3,754
ISHARES INC	MSCI EMERG MRKT	464286533	412,758	7,498	SH		DFND	6	0	0	7,498
ISHARES INC	MSCI EMERG MRKT	464286533	2,340,137	42,554	SH		DFND	8	0	0	42,554
ISHARES INC	MSCI EMERG MRKT	464286533	6,887,726	125,260	SH		DFND	99	0	0	125,260
ISHARES INC	MSCI JAPN SMCETF	464286582	178,047	2,604	SH		DFND	6	0	0	2,604
ISHARES INC	MSCI JAPN SMCETF	464286582	65,909	964	SH		DFND	8	0	0	964
ISHARES INC	MSCI JAPN SMCETF	464286582	1,383,978	20,241	SH		DFND	99	0	0	20,241
ISHARES INC	MSCI EURZONE ETF	464286608	108,250	2,361	SH		DFND	1	0	0	2,361
ISHARES INC	MSCI EURZONE ETF	464286608	103,986	2,268	SH		DFND	2	0	0	2,268
ISHARES INC	MSCI EURZONE ETF	464286608	36,656	800	SH		DFND	6	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	33,286	726	SH		DFND	8	0	0	726
ISHARES INC	MSCI EURZONE ETF	464286608	3,841,410	83,811	SH		DFND	99	0	0	83,811
ISHARES INC	MSCI THAILND ETF	464286624	1,381	21	SH		DFND	8	0	0	21
ISHARES INC	MSCI THAILND ETF	464286624	3,025	46	SH		DFND	99	0	0	46
ISHARES INC	MSCI ISRAEL ETF	464286632	23,427	437	SH		DFND	1	0	0	437
ISHARES INC	MSCI ISRAEL ETF	464286632	19,719	368	SH		DFND	6	0	0	368
ISHARES INC	MSCI ISRAEL ETF	464286632	444	8	SH		DFND	8	0	0	8
ISHARES INC	MSCI CHILE ETF	464286640	359,966	12,337	SH		DFND	1	0	0	12,337
ISHARES INC	MSCI CHILE ETF	464286640	5,398	185	SH		DFND	2	0	0	185
ISHARES INC	MSCI CHILE ETF	464286640	262	9	SH		DFND	8	0	0	9
ISHARES INC	MSCI CHILE ETF	464286640	1,320	45	SH		DFND	99	0	0	45
ISHARES INC	MSCI BIC ETF	464286657	15,287	447	SH		DFND	2	0	0	447
ISHARES INC	MSCI BIC ETF	464286657	9,747	285	SH		DFND	8	0	0	285
ISHARES INC	MSCI PAC JP ETF	464286665	15,312	362	SH		DFND	1	0	0	362
ISHARES INC	MSCI PAC JP ETF	464286665	142,285	3,368	SH		DFND	2	0	0	3,368
ISHARES INC	MSCI PAC JP ETF	464286665	14,993	355	SH		DFND	6	0	0	355
ISHARES INC	MSCI PAC JP ETF	464286665	34,135	808	SH		DFND	8	0	0	808
ISHARES INC	MSCI PAC JP ETF	464286665	8,911	211	SH		DFND	99	0	0	211
ISHARES INC	MSCI EQUAL WEITE	464286681	455,134	5,776	SH		DFND	1	0	0	5,776
ISHARES INC	MSCI EQUAL WEITE	464286681	17,492	222	SH		DFND	2	0	0	222
ISHARES INC	MSCI EQUAL WEITE	464286681	30,966	393	SH		DFND	99	0	0	393
ISHARES INC	MSCI FRANCE ETF	464286707	10,273	266	SH		DFND	2	0	0	266
ISHARES INC	MSCI FRANCE ETF	464286707	10,441	271	SH		DFND	8	0	0	271
ISHARES INC	MSCI FRANCE ETF	464286707	7,306	189	SH		DFND	99	0	0	189
ISHARES INC	MSCI TURKEY ETF	464286715	12,995	460	SH		DFND	6	0	0	460
ISHARES INC	MSCI TURKEY ETF	464286715	6,808	241	SH		DFND	8	0	0	241
ISHARES INC	MSCI TURKEY ETF	464286715	1,442	51	SH		DFND	99	0	0	51
ISHARES INC	MSCI SWITZERLAND	464286749	32,141	695	SH		DFND	1	0	0	695
ISHARES INC	MSCI SWITZERLAND	464286749	131,091	2,837	SH		DFND	2	0	0	2,837
ISHARES INC	MSCI SWITZERLAND	464286749	112,085	2,422	SH		DFND	8	0	0	2,422
ISHARES INC	MSCI SWITZERLAND	464286749	3,126,461	67,637	SH		DFND	99	0	0	67,637
ISHARES INC	MSCI SWEDEN ETF	464286756	1,416	40	SH		DFND	2	0	0	40
ISHARES INC	MSCI SWEDEN ETF	464286756	460	13	SH		DFND	8	0	0	13
ISHARES INC	MSCI SPAIN ETF	464286764	371,161	12,845	SH		DFND	1	0	0	12,845
ISHARES INC	MSCI SPAIN ETF	464286764	549	19	SH		DFND	8	0	0	19
ISHARES INC	MSCI SPAIN ETF	464286764	1,571	54	SH		DFND	99	0	0	54
ISHARES INC	MSCI STH KOR ETF	464286772	55,788	879	SH		DFND	1	0	0	879
ISHARES INC	MSCI STH KOR ETF	464286772	30,485	481	SH		DFND	2	0	0	481
ISHARES INC	MSCI STH KOR ETF	464286772	25,605	404	SH		DFND	6	0	0	404
ISHARES INC	MSCI STH KOR ETF	464286772	4,816	76	SH		DFND	8	0	0	76
ISHARES INC	MSCI STH KOR ETF	464286772	266,074	4,198	SH		DFND	99	0	0	4,198
ISHARES INC	MSCI STH AFR ETF	464286780	596	15	SH		DFND	8	0	0	15
ISHARES INC	MSCI STH AFR ETF	464286780	5,576	139	SH		DFND	99	0	0	139
ISHARES INC	MSCI GERMANY ETF	464286806	96,940	3,387	SH		DFND	1	0	0	3,387
ISHARES INC	MSCI GERMANY ETF	464286806	30,320	1,061	SH		DFND	2	0	0	1,061
ISHARES INC	MSCI GERMANY ETF	464286806	28	1	SH		DFND	6	0	0	1
ISHARES INC	MSCI GERMANY ETF	464286806	657,353	23,008	SH		DFND	8	0	0	23,008
ISHARES INC	MSCI GERMANY ETF	464286806	288,070	10,082	SH		DFND	99	0	0	10,082
ISHARES INC	MSCI NETHERL ETF	464286814	8,656	200	SH		DFND	1	0	0	200
ISHARES INC	MSCI NETHERL ETF	464286814	432	10	SH		DFND	2	0	0	10
ISHARES INC	MSCI NETHERL ETF	464286814	3,808	88	SH		DFND	8	0	0	88
ISHARES INC	MSCI NETHERL ETF	464286814	18,170	419	SH		DFND	99	0	0	419
ISHARES INC	MSCI MEXICO ETF	464286822	583,873	9,391	SH		DFND	1	0	0	9,391
ISHARES INC	MSCI MEXICO ETF	464286822	1,069,086	17,117	SH		DFND	2	0	0	17,117
ISHARES INC	MSCI MEXICO ETF	464286822	1,243	20	SH		DFND	6	0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	553,893	8,908	SH		DFND	8	0	0	8,908
ISHARES INC	MSCI MEXICO ETF	464286822	19,211	309	SH		DFND	99	0	0	309
ISHARES INC	MSCI HONG KG ETF	464286871	280,877	14,532	SH		DFND	1	0	0	14,532
ISHARES INC	MSCI HONG KG ETF	464286871	675	35	SH		DFND	2	0	0	35
ISHARES INC	MSCI HONG KG ETF	464286871	54,672	2,827	SH		DFND	8	0	0	2,827
ISHARES INC	MSCI HONG KG ETF	464286871	451	23	SH		DFND	99	0	0	23
ISHARES TR	S&P 100 ETF	464287101	2,120,986	10,240	SH		DFND	1	0	0	10,240
ISHARES TR	S&P 100 ETF	464287101	1,424,912	6,881	SH		DFND	2	0	0	6,881
ISHARES TR	S&P 100 ETF	464287101	1,350,201	6,521	SH		DFND	6	0	0	6,521
ISHARES TR	S&P 100 ETF	464287101	735,757	3,549	SH		DFND	8	0	0	3,549
ISHARES TR	S&P 100 ETF	464287101	2,016,950	9,741	SH		DFND	99	0	0	9,741
ISHARES TR	MORNINGSTAR GRWT	464287119	2,012,490	32,281	SH		DFND	1	0	0	32,281
ISHARES TR	MORNINGSTAR GRWT	464287119	957,052	15,352	SH		DFND	2	0	0	15,352
ISHARES TR	MORNINGSTAR GRWT	464287119	580,912	9,316	SH		DFND	6	0	0	9,316
ISHARES TR	MORNINGSTAR GRWT	464287119	1,002,184	16,075	SH		DFND	8	0	0	16,075
ISHARES TR	MORNINGSTAR GRWT	464287119	279,849	4,489	SH		DFND	99	0	0	4,489
ISHARES TR	MORNINGSTR US EQ	464287127	943,728	15,451	SH		DFND	1	0	0	15,451
ISHARES TR	MORNINGSTR US EQ	464287127	1,280,770	20,960	SH		DFND	2	0	0	20,960
ISHARES TR	MORNINGSTR US EQ	464287127	94,551	1,548	SH		DFND	6	0	0	1,548
ISHARES TR	MORNINGSTR US EQ	464287127	154,834	2,534	SH		DFND	8	0	0	2,534
ISHARES TR	MORNINGSTR US EQ	464287127	37,197	609	SH		DFND	99	0	0	609
ISHARES TR	CORE S&P TTL STK	464287150	38,657,040	395,020	SH		DFND	1	0	0	395,020
ISHARES TR	CORE S&P TTL STK	464287150	20,105,736	205,438	SH		DFND	2	0	0	205,438
ISHARES TR	CORE S&P TTL STK	464287150	49,167,558	502,532	SH		DFND	6	0	0	502,532
ISHARES TR	CORE S&P TTL STK	464287150	9,298,448	95,033	SH		DFND	8	0	0	95,033
ISHARES TR	CORE S&P TTL STK	464287150	3,616,410	36,950	SH		DFND	99	0	0	36,950
ISHARES TR	SELECT DIVID ETF	464287168	28,951,997	255,471	SH		DFND	1	0	0	255,471
ISHARES TR	SELECT DIVID ETF	464287168	3,270,354	28,850	SH		DFND	2	0	0	28,850
ISHARES TR	SELECT DIVID ETF	464287168	2,683,621	23,680	SH		DFND	6	0	0	23,680
ISHARES TR	SELECT DIVID ETF	464287168	5,687,242	50,171	SH		DFND	8	0	0	50,171
ISHARES TR	SELECT DIVID ETF	464287168	2,458,627	21,700	SH		DFND	99	0	0	21,700
ISHARES TR	TIPS BD ETF	464287176	17,245,913	159,941	SH		DFND	1	0	0	159,941
ISHARES TR	TIPS BD ETF	464287176	5,633,667	52,325	SH		DFND	2	0	0	52,325
ISHARES TR	TIPS BD ETF	464287176	6,546,236	60,826	SH		DFND	6	0	0	60,826
ISHARES TR	TIPS BD ETF	464287176	5,595,466	51,982	SH		DFND	8	0	0	51,982
ISHARES TR	TIPS BD ETF	464287176	19,941,204	184,798	SH		DFND	99	0	0	184,798
ISHARES TR	CHINA LG-CAP ETF	464287184	1,147,129	42,169	SH		DFND	1	0	0	42,169
ISHARES TR	CHINA LG-CAP ETF	464287184	54,840	2,017	SH		DFND	2	0	0	2,017
ISHARES TR	CHINA LG-CAP ETF	464287184	15,442	568	SH		DFND	8	0	0	568
ISHARES TR	CHINA LG-CAP ETF	464287184	1,169	43	SH		DFND	99	0	0	43
ISHARES TR	US TRSPRTION	464287192	1,239,180	4,958	SH		DFND	1	0	0	4,958
ISHARES TR	US TRSPRTION	464287192	346,240	1,386	SH		DFND	2	0	0	1,386
ISHARES TR	US TRSPRTION	464287192	13,739	55	SH		DFND	6	0	0	55
ISHARES TR	US TRSPRTION	464287192	141,350	565	SH		DFND	8	0	0	565
ISHARES TR	US TRSPRTION	464287192	140,390	562	SH		DFND	99	0	0	562
ISHARES TR	CORE S&P500 ETF	464287200	172,908,098	387,171	SH		DFND	1	0	0	387,171
ISHARES TR	CORE S&P500 ETF	464287200	85,148,456	190,928	SH		DFND	2	0	0	190,928
ISHARES TR	CORE S&P500 ETF	464287200	35,139,356	78,833	SH		DFND	6	0	0	78,833
ISHARES TR	CORE S&P500 ETF	464287200	111,486,203	250,087	SH		DFND	8	0	0	250,087
ISHARES TR	CORE S&P500 ETF	464287200	1,136,836,120	2,548,541	SH		DFND	99	0	0	2,548,541
ISHARES TR	CORE US AGGBD ET	464287226	39,152,992	399,426	SH		DFND	1	0	0	399,426
ISHARES TR	CORE US AGGBD ET	464287226	12,889,653	131,532	SH		DFND	2	0	0	131,532
ISHARES TR	CORE US AGGBD ET	464287226	15,065,478	153,804	SH		DFND	6	0	0	153,804
ISHARES TR	CORE US AGGBD ET	464287226	14,308,022	146,070	SH		DFND	8	0	0	146,070
ISHARES TR	CORE US AGGBD ET	464287226	200,591,374	2,047,203	SH		DFND	99	0	0	2,047,203
ISHARES TR	MSCI EMG MKT ETF	464287234	5,918,218	149,527	SH		DFND	1	0	0	149,527
ISHARES TR	MSCI EMG MKT ETF	464287234	1,294,496	32,719	SH		DFND	2	0	0	32,719
ISHARES TR	MSCI EMG MKT ETF	464287234	1,014,973	25,657	SH		DFND	6	0	0	25,657
ISHARES TR	MSCI EMG MKT ETF	464287234	1,986,864	50,223	SH		DFND	8	0	0	50,223
ISHARES TR	MSCI EMG MKT ETF	464287234	2,030,795	51,337	SH		DFND	99	0	0	51,337
ISHARES TR	IBOXX INV CP ETF	464287242	3,749,176	34,633	SH		DFND	1	0	0	34,633
ISHARES TR	IBOXX INV CP ETF	464287242	4,875,104	44,981	SH		DFND	2	0	0	44,981
ISHARES TR	IBOXX INV CP ETF	464287242	1,997,497	18,472	SH		DFND	6	0	0	18,472
ISHARES TR	IBOXX INV CP ETF	464287242	6,186,940	57,206	SH		DFND	8	0	0	57,206
ISHARES TR	IBOXX INV CP ETF	464287242	43,202,025	399,339	SH		DFND	99	0	0	399,339
ISHARES TR	GBL COMM SVC ETF	464287275	171,725	2,509	SH		DFND	1	0	0	2,509
ISHARES TR	GBL COMM SVC ETF	464287275	22,296	325	SH		DFND	2	0	0	325
ISHARES TR	GBL COMM SVC ETF	464287275	21,263	311	SH		DFND	6	0	0	311
ISHARES TR	GBL COMM SVC ETF	464287275	4,606	67	SH		DFND	8	0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	2,174,857	34,935	SH		DFND	1	0	0	34,935
ISHARES TR	GLOBAL TECH ETF	464287291	1,596,339	25,660	SH		DFND	2	0	0	25,660
ISHARES TR	GLOBAL TECH ETF	464287291	1,436,453	23,098	SH		DFND	6	0	0	23,098
ISHARES TR	GLOBAL TECH ETF	464287291	4,121,761	66,275	SH		DFND	8	0	0	66,275
ISHARES TR	GLOBAL TECH ETF	464287291	197,639	3,175	SH		DFND	99	0	0	3,175
ISHARES TR	S&P 500 GRWT ETF	464287309	44,169,137	626,379	SH		DFND	1	0	0	626,379
ISHARES TR	S&P 500 GRWT ETF	464287309	5,770,511	81,846	SH		DFND	2	0	0	81,846
ISHARES TR	S&P 500 GRWT ETF	464287309	22,869,214	324,479	SH		DFND	6	0	0	324,479
ISHARES TR	S&P 500 GRWT ETF	464287309	17,526,669	248,665	SH		DFND	8	0	0	248,665
ISHARES TR	S&P 500 GRWT ETF	464287309	77,884,647	1,104,674	SH		DFND	99	0	0	1,104,674
ISHARES TR	GLOB HLTHCRE ETF	464287325	687,225	8,083	SH		DFND	1	0	0	8,083
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,460,727	17,183	SH		DFND	2	0	0	17,183
ISHARES TR	GLOB HLTHCRE ETF	464287325	449,351	5,284	SH		DFND	6	0	0	5,284
ISHARES TR	GLOB HLTHCRE ETF	464287325	395,125	4,648	SH		DFND	8	0	0	4,648
ISHARES TR	GLOB HLTHCRE ETF	464287325	656,205	7,721	SH		DFND	99	0	0	7,721
ISHARES TR	GLOBAL FINLS ETF	464287333	1,421,567	19,850	SH		DFND	1	0	0	19,850
ISHARES TR	GLOBAL FINLS ETF	464287333	64,352	899	SH		DFND	2	0	0	899
ISHARES TR	GLOBAL FINLS ETF	464287333	83,746	1,170	SH		DFND	8	0	0	1,170
ISHARES TR	GLOBAL FINLS ETF	464287333	4,149	58	SH		DFND	99	0	0	58
ISHARES TR	GLOBAL ENERG ETF	464287341	226,345	6,079	SH		DFND	1	0	0	6,079
ISHARES TR	GLOBAL ENERG ETF	464287341	497,510	13,359	SH		DFND	2	0	0	13,359
ISHARES TR	GLOBAL ENERG ETF	464287341	474,318	12,744	SH		DFND	8	0	0	12,744
ISHARES TR	GLOBAL ENERG ETF	464287341	33,085	889	SH		DFND	99	0	0	889
ISHARES TR	NORTH AMERN NAT	464287374	64,322	1,657	SH		DFND	1	0	0	1,657
ISHARES TR	NORTH AMERN NAT	464287374	290,371	7,480	SH		DFND	2	0	0	7,480
ISHARES TR	NORTH AMERN NAT	464287374	27,839	717	SH		DFND	8	0	0	717
ISHARES TR	NORTH AMERN NAT	464287374	16,071	414	SH		DFND	99	0	0	414
ISHARES TR	JPX NIKKEI 400	464287382	1,650	25	SH		DFND	2	0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390	20,185	743	SH		DFND	1	0	0	743
ISHARES TR	LATN AMER 40 ETF	464287390	12,576	463	SH		DFND	2	0	0	463
ISHARES TR	LATN AMER 40 ETF	464287390	17,442	642	SH		DFND	6	0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390	12,810	471	SH		DFND	8	0	0	471
ISHARES TR	LATN AMER 40 ETF	464287390	49,551	1,824	SH		DFND	99	0	0	1,824
ISHARES TR	S&P 500 VAL ETF	464287408	34,956,157	216,603	SH		DFND	1	0	0	216,603
ISHARES TR	S&P 500 VAL ETF	464287408	5,276,622	32,724	SH		DFND	2	0	0	32,724
ISHARES TR	S&P 500 VAL ETF	464287408	1,460,159	9,059	SH		DFND	6	0	0	9,059
ISHARES TR	S&P 500 VAL ETF	464287408	13,343,913	82,773	SH		DFND	8	0	0	82,773
ISHARES TR	S&P 500 VAL ETF	464287408	48,071,693	297,871	SH		DFND	99	0	0	297,871
ISHARES TR	20 YR TR BD ETF	464287432	7,213,484	70,012	SH		DFND	1	0	0	70,012
ISHARES TR	20 YR TR BD ETF	464287432	5,185,871	50,373	SH		DFND	2	0	0	50,373
ISHARES TR	20 YR TR BD ETF	464287432	2,263,833	21,993	SH		DFND	6	0	0	21,993
ISHARES TR	20 YR TR BD ETF	464287432	22,414,699	217,740	SH		DFND	8	0	0	217,740
ISHARES TR	20 YR TR BD ETF	464287432	36,032,103	349,909	SH		DFND	99	0	0	349,909
ISHARES TR	7-10 YR TRSY BD	464287440	2,443,922	25,281	SH		DFND	1	0	0	25,281
ISHARES TR	7-10 YR TRSY BD	464287440	4,900,345	50,725	SH		DFND	2	0	0	50,725
ISHARES TR	7-10 YR TRSY BD	464287440	3,506,339	36,298	SH		DFND	6	0	0	36,298
ISHARES TR	7-10 YR TRSY BD	464287440	10,853,886	112,360	SH		DFND	8	0	0	112,360
ISHARES TR	7-10 YR TRSY BD	464287440	17,525,564	181,413	SH		DFND	99	0	0	181,413
ISHARES TR	1 3 YR TREAS BD	464287457	10,620,477	130,936	SH		DFND	1	0	0	130,936
ISHARES TR	1 3 YR TREAS BD	464287457	12,851,547	158,450	SH		DFND	2	0	0	158,450
ISHARES TR	1 3 YR TREAS BD	464287457	3,475,436	42,865	SH		DFND	6	0	0	42,865
ISHARES TR	1 3 YR TREAS BD	464287457	7,796,059	96,146	SH		DFND	8	0	0	96,146
ISHARES TR	1 3 YR TREAS BD	464287457	19,469,306	240,099	SH		DFND	99	0	0	240,099
ISHARES TR	MSCI EAFE ETF	464287465	17,283,177	238,263	SH		DFND	1	0	0	238,263
ISHARES TR	MSCI EAFE ETF	464287465	6,104,852	84,200	SH		DFND	2	0	0	84,200
ISHARES TR	MSCI EAFE ETF	464287465	3,836,319	52,914	SH		DFND	6	0	0	52,914
ISHARES TR	MSCI EAFE ETF	464287465	6,749,786	93,096	SH		DFND	8	0	0	93,096
ISHARES TR	MSCI EAFE ETF	464287465	3,989,649	55,009	SH		DFND	99	0	0	55,009
ISHARES TR	RUS MDCP VAL ETF	464287473	4,308,594	39,198	SH		DFND	1	0	0	39,198
ISHARES TR	RUS MDCP VAL ETF	464287473	8,827,321	80,364	SH		DFND	2	0	0	80,364
ISHARES TR	RUS MDCP VAL ETF	464287473	3,508,856	31,928	SH		DFND	6	0	0	31,928
ISHARES TR	RUS MDCP VAL ETF	464287473	3,727,969	33,936	SH		DFND	8	0	0	33,936
ISHARES TR	RUS MDCP VAL ETF	464287473	41,694,161	379,470	SH		DFND	99	0	0	379,470
ISHARES TR	RUS MD CP GR ETF	464287481	3,797,102	39,254	SH		DFND	1	0	0	39,254
ISHARES TR	RUS MD CP GR ETF	464287481	6,365,382	65,873	SH		DFND	2	0	0	65,873
ISHARES TR	RUS MD CP GR ETF	464287481	5,660,378	58,562	SH		DFND	6	0	0	58,562
ISHARES TR	RUS MD CP GR ETF	464287481	9,103,992	94,211	SH		DFND	8	0	0	94,211
ISHARES TR	RUS MD CP GR ETF	464287481	27,627,058	285,820	SH		DFND	99	0	0	285,820
ISHARES TR	RUS MID CAP ETF	464287499	14,414,402	197,356	SH		DFND	1	0	0	197,356
ISHARES TR	RUS MID CAP ETF	464287499	6,134,974	83,944	SH		DFND	2	0	0	83,944
ISHARES TR	RUS MID CAP ETF	464287499	1,686,916	23,097	SH		DFND	6	0	0	23,097
ISHARES TR	RUS MID CAP ETF	464287499	4,242,948	58,079	SH		DFND	8	0	0	58,079
ISHARES TR	RUS MID CAP ETF	464287499	6,803,371	93,139	SH		DFND	99	0	0	93,139
ISHARES TR	CORE S&P MCP ETF	464287507	36,214,371	138,339	SH		DFND	1	0	0	138,339
ISHARES TR	CORE S&P MCP ETF	464287507	5,872,987	22,396	SH		DFND	2	0	0	22,396
ISHARES TR	CORE S&P MCP ETF	464287507	11,751,069	44,935	SH		DFND	6	0	0	44,935
ISHARES TR	CORE S&P MCP ETF	464287507	17,987,625	68,765	SH		DFND	8	0	0	68,765
ISHARES TR	CORE S&P MCP ETF	464287507	30,870,817	117,994	SH		DFND	99	0	0	117,994
ISHARES TR	EXPANDED TECH	464287515	3,562,185	10,297	SH		DFND	1	0	0	10,297
ISHARES TR	EXPANDED TECH	464287515	630,922	1,824	SH		DFND	2	0	0	1,824
ISHARES TR	EXPANDED TECH	464287515	185,400	536	SH		DFND	6	0	0	536
ISHARES TR	EXPANDED TECH	464287515	413,041	1,194	SH		DFND	8	0	0	1,194
ISHARES TR	EXPANDED TECH	464287515	166,372	481	SH		DFND	99	0	0	481
ISHARES TR	ISHARES SEMICDTR	464287523	5,919,598	11,637	SH		DFND	1	0	0	11,637
ISHARES TR	ISHARES SEMICDTR	464287523	4,261,537	8,400	SH		DFND	2	0	0	8,400
ISHARES TR	ISHARES SEMICDTR	464287523	262,808	518	SH		DFND	6	0	0	518
ISHARES TR	ISHARES SEMICDTR	464287523	2,667,351	5,249	SH		DFND	8	0	0	5,249
ISHARES TR	ISHARES SEMICDTR	464287523	479,835	946	SH		DFND	99	0	0	946
ISHARES TR	NA TEC MULTM ETF	464287531	8,358	118	SH		DFND	1	0	0	118
ISHARES TR	NA TEC MULTM ETF	464287531	17,687	251	SH		DFND	2	0	0	251
ISHARES TR	NA TEC MULTM ETF	464287531	52,287	742	SH		DFND	6	0	0	742
ISHARES TR	EXPND TEC SC ETF	464287549	1,333,282	3,385	SH		DFND	1	0	0	3,385
ISHARES TR	EXPND TEC SC ETF	464287549	157,930	402	SH		DFND	2	0	0	402
ISHARES TR	EXPND TEC SC ETF	464287549	72,907	185	SH		DFND	6	0	0	185
ISHARES TR	EXPND TEC SC ETF	464287549	1,776,165	4,520	SH		DFND	8	0	0	4,520
ISHARES TR	EXPND TEC SC ETF	464287549	1,016,173	2,584	SH		DFND	99	0	0	2,584
ISHARES TR	ISHARES BIOTECH	464287556	4,097,706	32,250	SH		DFND	1	0	0	32,250
ISHARES TR	ISHARES BIOTECH	464287556	2,403,877	18,931	SH		DFND	2	0	0	18,931
ISHARES TR	ISHARES BIOTECH	464287556	1,109,062	8,734	SH		DFND	6	0	0	8,734
ISHARES TR	ISHARES BIOTECH	464287556	1,000,495	7,872	SH		DFND	8	0	0	7,872
ISHARES TR	ISHARES BIOTECH	464287556	187,390	1,476	SH		DFND	99	0	0	1,476
ISHARES TR	COHEN STEER REIT	464287564	351,813	6,328	SH		DFND	1	0	0	6,328
ISHARES TR	COHEN STEER REIT	464287564	244,531	4,398	SH		DFND	2	0	0	4,398
ISHARES TR	COHEN STEER REIT	464287564	17,337	312	SH		DFND	6	0	0	312
ISHARES TR	COHEN STEER REIT	464287564	3,802,362	68,244	SH		DFND	8	0	0	68,244
ISHARES TR	COHEN STEER REIT	464287564	207,599	3,736	SH		DFND	99	0	0	3,736
ISHARES TR	GLOBAL 100 ETF	464287572	1,766,896	23,214	SH		DFND	1	0	0	23,214
ISHARES TR	GLOBAL 100 ETF	464287572	432,787	5,690	SH		DFND	2	0	0	5,690
ISHARES TR	GLOBAL 100 ETF	464287572	260,269	3,422	SH		DFND	6	0	0	3,422
ISHARES TR	GLOBAL 100 ETF	464287572	666,163	8,755	SH		DFND	8	0	0	8,755
ISHARES TR	GLOBAL 100 ETF	464287572	515,011	6,771	SH		DFND	99	0	0	6,771
ISHARES TR	US CONSUM DISCRE	464287580	793,521	11,149	SH		DFND	1	0	0	11,149
ISHARES TR	US CONSUM DISCRE	464287580	1,811,803	25,459	SH		DFND	2	0	0	25,459
ISHARES TR	US CONSUM DISCRE	464287580	18,787	264	SH		DFND	6	0	0	264
ISHARES TR	US CONSUM DISCRE	464287580	1,021,642	14,354	SH		DFND	8	0	0	14,354
ISHARES TR	US CONSUM DISCRE	464287580	187,489	2,634	SH		DFND	99	0	0	2,634
ISHARES TR	RUS 1000 VAL ETF	464287598	10,958,330	69,383	SH		DFND	1	0	0	69,383
ISHARES TR	RUS 1000 VAL ETF	464287598	3,254,761	20,619	SH		DFND	2	0	0	20,619
ISHARES TR	RUS 1000 VAL ETF	464287598	9,215,981	58,380	SH		DFND	6	0	0	58,380
ISHARES TR	RUS 1000 VAL ETF	464287598	3,608,294	22,838	SH		DFND	8	0	0	22,838
ISHARES TR	RUS 1000 VAL ETF	464287598	32,885,804	208,180	SH		DFND	99	0	0	208,180
ISHARES TR	S&P MC 400GR ETF	464287606	3,422,512	45,609	SH		DFND	1	0	0	45,609
ISHARES TR	S&P MC 400GR ETF	464287606	1,923,497	25,644	SH		DFND	2	0	0	25,644
ISHARES TR	S&P MC 400GR ETF	464287606	1,839,645	24,528	SH		DFND	6	0	0	24,528
ISHARES TR	S&P MC 400GR ETF	464287606	2,335,445	31,138	SH		DFND	8	0	0	31,138
ISHARES TR	S&P MC 400GR ETF	464287606	595,478	7,938	SH		DFND	99	0	0	7,938
ISHARES TR	RUS 1000 GRW ETF	464287614	31,190,089	113,295	SH		DFND	1	0	0	113,295
ISHARES TR	RUS 1000 GRW ETF	464287614	35,942,306	130,615	SH		DFND	2	0	0	130,615
ISHARES TR	RUS 1000 GRW ETF	464287614	22,232,669	80,766	SH		DFND	6	0	0	80,766
ISHARES TR	RUS 1000 GRW ETF	464287614	26,575,416	96,537	SH		DFND	8	0	0	96,537
ISHARES TR	RUS 1000 GRW ETF	464287614	46,123,855	167,422	SH		DFND	99	0	0	167,422
ISHARES TR	RUS 1000 ETF	464287622	24,662,137	101,035	SH		DFND	1	0	0	101,035
ISHARES TR	RUS 1000 ETF	464287622	3,222,541	13,221	SH		DFND	2	0	0	13,221
ISHARES TR	RUS 1000 ETF	464287622	367,401	1,507	SH		DFND	6	0	0	1,507
ISHARES TR	RUS 1000 ETF	464287622	4,586,450	18,815	SH		DFND	8	0	0	18,815
ISHARES TR	RUS 1000 ETF	464287622	87,903,734	360,136	SH		DFND	99	0	0	360,136
ISHARES TR	RUS 2000 VAL ETF	464287630	2,302,853	16,349	SH		DFND	1	0	0	16,349
ISHARES TR	RUS 2000 VAL ETF	464287630	702,429	4,988	SH		DFND	2	0	0	4,988
ISHARES TR	RUS 2000 VAL ETF	464287630	1,203,702	8,542	SH		DFND	6	0	0	8,542
ISHARES TR	RUS 2000 VAL ETF	464287630	1,390,451	9,871	SH		DFND	8	0	0	9,871
ISHARES TR	RUS 2000 VAL ETF	464287630	3,310,453	23,480	SH		DFND	99	0	0	23,480
ISHARES TR	RUS 2000 GRW ETF	464287648	3,707,483	15,271	SH		DFND	1	0	0	15,271
ISHARES TR	RUS 2000 GRW ETF	464287648	3,116,249	12,842	SH		DFND	2	0	0	12,842
ISHARES TR	RUS 2000 GRW ETF	464287648	1,011,962	4,162	SH		DFND	6	0	0	4,162
ISHARES TR	RUS 2000 GRW ETF	464287648	4,956,212	20,415	SH		DFND	8	0	0	20,415
ISHARES TR	RUS 2000 GRW ETF	464287648	8,501,997	35,010	SH		DFND	99	0	0	35,010
ISHARES TR	RUSSELL 2000 ETF	464287655	13,996,626	74,705	SH		DFND	1	0	0	74,705
ISHARES TR	RUSSELL 2000 ETF	464287655	10,723,941	57,199	SH		DFND	2	0	0	57,199
ISHARES TR	RUSSELL 2000 ETF	464287655	6,785,624	36,213	SH		DFND	6	0	0	36,213
ISHARES TR	RUSSELL 2000 ETF	464287655	6,750,558	36,042	SH		DFND	8	0	0	36,042
ISHARES TR	RUSSELL 2000 ETF	464287655	33,269,695	177,443	SH		DFND	99	0	0	177,443
ISHARES TR	CORE S&P US VLU	464287663	4,579,975	58,502	SH		DFND	1	0	0	58,502
ISHARES TR	CORE S&P US VLU	464287663	188,019	2,402	SH		DFND	2	0	0	2,402
ISHARES TR	CORE S&P US VLU	464287663	12,950,154	165,474	SH		DFND	6	0	0	165,474
ISHARES TR	CORE S&P US VLU	464287663	8,375,709	106,998	SH		DFND	8	0	0	106,998
ISHARES TR	CORE S&P US VLU	464287663	61,824	790	SH		DFND	99	0	0	790
ISHARES TR	CORE S&P US GWT	464287671	12,152,898	124,451	SH		DFND	1	0	0	124,451
ISHARES TR	CORE S&P US GWT	464287671	1,315,948	13,470	SH		DFND	2	0	0	13,470
ISHARES TR	CORE S&P US GWT	464287671	1,367,727	14,007	SH		DFND	6	0	0	14,007
ISHARES TR	CORE S&P US GWT	464287671	16,227,375	166,039	SH		DFND	8	0	0	166,039
ISHARES TR	CORE S&P US GWT	464287671	349,551	3,580	SH		DFND	99	0	0	3,580
ISHARES TR	RUSSELL 3000 ETF	464287689	8,053,586	31,637	SH		DFND	1	0	0	31,637
ISHARES TR	RUSSELL 3000 ETF	464287689	2,793,682	10,977	SH		DFND	2	0	0	10,977
ISHARES TR	RUSSELL 3000 ETF	464287689	509,655	2,002	SH		DFND	6	0	0	2,002
ISHARES TR	RUSSELL 3000 ETF	464287689	1,588,939	6,244	SH		DFND	8	0	0	6,244
ISHARES TR	RUSSELL 3000 ETF	464287689	357,808	1,406	SH		DFND	99	0	0	1,406
ISHARES TR	U.S. UTILITS ETF	464287697	255,936	3,130	SH		DFND	1	0	0	3,130
ISHARES TR	U.S. UTILITS ETF	464287697	1,044,640	12,777	SH		DFND	2	0	0	12,777
ISHARES TR	U.S. UTILITS ETF	464287697	40,875	500	SH		DFND	6	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	884,048	10,813	SH		DFND	8	0	0	10,813
ISHARES TR	U.S. UTILITS ETF	464287697	139,242	1,703	SH		DFND	99	0	0	1,703
ISHARES TR	S&P MC 400VL ETF	464287705	3,945,346	36,793	SH		DFND	1	0	0	36,793
ISHARES TR	S&P MC 400VL ETF	464287705	1,037,609	9,683	SH		DFND	2	0	0	9,683
ISHARES TR	S&P MC 400VL ETF	464287705	452,719	4,226	SH		DFND	6	0	0	4,226
ISHARES TR	S&P MC 400VL ETF	464287705	939,363	8,767	SH		DFND	8	0	0	8,767
ISHARES TR	S&P MC 400VL ETF	464287705	1,366,004	12,751	SH		DFND	99	0	0	12,751
ISHARES TR	US TELECOM ETF	464287713	41,527	1,879	SH		DFND	1	0	0	1,879
ISHARES TR	US TELECOM ETF	464287713	3,242	146	SH		DFND	2	0	0	146
ISHARES TR	US TELECOM ETF	464287713	12,265	555	SH		DFND	6	0	0	555
ISHARES TR	US TELECOM ETF	464287713	59,360	2,686	SH		DFND	8	0	0	2,686
ISHARES TR	US TELECOM ETF	464287713	14,027	635	SH		DFND	99	0	0	635
ISHARES TR	U.S. TECH ETF	464287721	13,180,865	120,980	SH		DFND	1	0	0	120,980
ISHARES TR	U.S. TECH ETF	464287721	3,030,709	27,830	SH		DFND	2	0	0	27,830
ISHARES TR	U.S. TECH ETF	464287721	2,621,388	24,079	SH		DFND	6	0	0	24,079
ISHARES TR	U.S. TECH ETF	464287721	10,357,361	95,125	SH		DFND	8	0	0	95,125
ISHARES TR	U.S. TECH ETF	464287721	115,695,935	1,062,485	SH		DFND	99	0	0	1,062,485
ISHARES TR	U.S. REAL ES ETF	464287739	385,929	4,458	SH		DFND	1	0	0	4,458
ISHARES TR	U.S. REAL ES ETF	464287739	295,498	3,414	SH		DFND	2	0	0	3,414
ISHARES TR	U.S. REAL ES ETF	464287739	417,684	4,826	SH		DFND	6	0	0	4,826
ISHARES TR	U.S. REAL ES ETF	464287739	698,912	8,070	SH		DFND	8	0	0	8,070
ISHARES TR	U.S. REAL ES ETF	464287739	522,393	6,035	SH		DFND	99	0	0	6,035
ISHARES TR	US INDUSTRIALS	464287754	251,146	2,368	SH		DFND	1	0	0	2,368
ISHARES TR	US INDUSTRIALS	464287754	113,870	1,071	SH		DFND	2	0	0	1,071
ISHARES TR	US INDUSTRIALS	464287754	68,137	642	SH		DFND	6	0	0	642
ISHARES TR	US INDUSTRIALS	464287754	597,222	5,632	SH		DFND	8	0	0	5,632
ISHARES TR	US INDUSTRIALS	464287754	2,757	26	SH		DFND	99	0	0	26
ISHARES TR	US HLTHCARE ETF	464287762	2,438,563	8,668	SH		DFND	1	0	0	8,668
ISHARES TR	US HLTHCARE ETF	464287762	1,978,142	7,058	SH		DFND	2	0	0	7,058
ISHARES TR	US HLTHCARE ETF	464287762	332,373	1,186	SH		DFND	6	0	0	1,186
ISHARES TR	US HLTHCARE ETF	464287762	11,214,829	40,014	SH		DFND	8	0	0	40,014
ISHARES TR	US HLTHCARE ETF	464287762	3,547,930	12,650	SH		DFND	99	0	0	12,650
ISHARES TR	U.S. FIN SVC ETF	464287770	61,614	390	SH		DFND	1	0	0	390
ISHARES TR	U.S. FIN SVC ETF	464287770	88,611	560	SH		DFND	2	0	0	560
ISHARES TR	U.S. FIN SVC ETF	464287770	51,028	323	SH		DFND	6	0	0	323
ISHARES TR	U.S. FIN SVC ETF	464287770	572,456	3,623	SH		DFND	8	0	0	3,623
ISHARES TR	U.S. FIN SVC ETF	464287770	257,465	1,627	SH		DFND	99	0	0	1,627
ISHARES TR	U.S. FINLS ETF	464287788	1,323,637	17,737	SH		DFND	1	0	0	17,737
ISHARES TR	U.S. FINLS ETF	464287788	523,377	7,010	SH		DFND	2	0	0	7,010
ISHARES TR	U.S. FINLS ETF	464287788	67,149	900	SH		DFND	6	0	0	900
ISHARES TR	U.S. FINLS ETF	464287788	1,157,830	15,514	SH		DFND	8	0	0	15,514
ISHARES TR	U.S. FINLS ETF	464287788	60,731	814	SH		DFND	99	0	0	814
ISHARES TR	U.S. ENERGY ETF	464287796	2,328,747	54,285	SH		DFND	1	0	0	54,285
ISHARES TR	U.S. ENERGY ETF	464287796	3,741,481	87,311	SH		DFND	2	0	0	87,311
ISHARES TR	U.S. ENERGY ETF	464287796	228,033	5,323	SH		DFND	6	0	0	5,323
ISHARES TR	U.S. ENERGY ETF	464287796	914,395	21,345	SH		DFND	8	0	0	21,345
ISHARES TR	U.S. ENERGY ETF	464287796	486,941	11,364	SH		DFND	99	0	0	11,364
ISHARES TR	CORE S&P SCP ETF	464287804	44,013,161	441,230	SH		DFND	1	0	0	441,230
ISHARES TR	CORE S&P SCP ETF	464287804	7,507,709	75,252	SH		DFND	2	0	0	75,252
ISHARES TR	CORE S&P SCP ETF	464287804	20,220,268	202,908	SH		DFND	6	0	0	202,908
ISHARES TR	CORE S&P SCP ETF	464287804	24,666,971	247,506	SH		DFND	8	0	0	247,506
ISHARES TR	CORE S&P SCP ETF	464287804	37,535,335	376,239	SH		DFND	99	0	0	376,239
ISHARES TR	US CONSM STAPLES	464287812	787,940	3,933	SH		DFND	1	0	0	3,933
ISHARES TR	US CONSM STAPLES	464287812	1,963,314	9,794	SH		DFND	2	0	0	9,794
ISHARES TR	US CONSM STAPLES	464287812	117,367	586	SH		DFND	6	0	0	586
ISHARES TR	US CONSM STAPLES	464287812	2,240,754	11,185	SH		DFND	8	0	0	11,185
ISHARES TR	US CONSM STAPLES	464287812	659,818	3,292	SH		DFND	99	0	0	3,292
ISHARES TR	U.S. BAS MTL ETF	464287838	655,387	4,926	SH		DFND	1	0	0	4,926
ISHARES TR	U.S. BAS MTL ETF	464287838	185,265	1,391	SH		DFND	2	0	0	1,391
ISHARES TR	U.S. BAS MTL ETF	464287838	250,663	1,884	SH		DFND	6	0	0	1,884
ISHARES TR	U.S. BAS MTL ETF	464287838	711,990	5,348	SH		DFND	8	0	0	5,348
ISHARES TR	DOW JONES US ETF	464287846	106,673	984	SH		DFND	1	0	0	984
ISHARES TR	DOW JONES US ETF	464287846	165,450	1,525	SH		DFND	2	0	0	1,525
ISHARES TR	DOW JONES US ETF	464287846	199,832	1,844	SH		DFND	6	0	0	1,844
ISHARES TR	DOW JONES US ETF	464287846	1,163,332	10,738	SH		DFND	8	0	0	10,738
ISHARES TR	EUROPE ETF	464287861	70,806	1,401	SH		DFND	1	0	0	1,401
ISHARES TR	EUROPE ETF	464287861	9,400	186	SH		DFND	2	0	0	186
ISHARES TR	EUROPE ETF	464287861	346,685	6,860	SH		DFND	99	0	0	6,860
ISHARES TR	SP SMCP600VL ETF	464287879	5,914,371	62,078	SH		DFND	1	0	0	62,078
ISHARES TR	SP SMCP600VL ETF	464287879	1,004,123	10,557	SH		DFND	2	0	0	10,557
ISHARES TR	SP SMCP600VL ETF	464287879	732,624	7,705	SH		DFND	6	0	0	7,705
ISHARES TR	SP SMCP600VL ETF	464287879	1,290,730	13,571	SH		DFND	8	0	0	13,571
ISHARES TR	SP SMCP600VL ETF	464287879	121,576	1,278	SH		DFND	99	0	0	1,278
ISHARES TR	S&P SML 600 GWT	464287887	2,731,718	23,731	SH		DFND	1	0	0	23,731
ISHARES TR	S&P SML 600 GWT	464287887	1,851,126	16,105	SH		DFND	2	0	0	16,105
ISHARES TR	S&P SML 600 GWT	464287887	1,032,708	8,986	SH		DFND	6	0	0	8,986
ISHARES TR	S&P SML 600 GWT	464287887	1,601,113	13,929	SH		DFND	8	0	0	13,929
ISHARES TR	S&P SML 600 GWT	464287887	229,835	2,000	SH		DFND	99	0	0	2,000
ISHARES TR CALL	RUS 2000 GRW ETF	464287908	4,080	6	SH	Call	DFND	6	0	0	6
ISHARES TR	MORNINGSTAR VALU	464288109	834,750	12,549	SH		DFND	1	0	0	12,549
ISHARES TR	MORNINGSTAR VALU	464288109	110,685	1,664	SH		DFND	2	0	0	1,664
ISHARES TR	MORNINGSTAR VALU	464288109	30,000	451	SH		DFND	6	0	0	451
ISHARES TR	MORNINGSTAR VALU	464288109	45,297	681	SH		DFND	8	0	0	681
ISHARES TR	MORNINGSTAR VALU	464288109	311,244	4,679	SH		DFND	99	0	0	4,679
ISHARES TR	INTL TREA BD ETF	464288117	57,365	1,449	SH		DFND	1	0	0	1,449
ISHARES TR	INTL TREA BD ETF	464288117	4,393	111	SH		DFND	2	0	0	111
ISHARES TR	INTL TREA BD ETF	464288117	10,370	262	SH		DFND	6	0	0	262
ISHARES TR	INTL TREA BD ETF	464288117	166,077	4,195	SH		DFND	99	0	0	4,195
ISHARES TR	3YRTB ETF	464288125	345,401	4,988	SH		DFND	6	0	0	4,988
ISHARES TR	3YRTB ETF	464288125	21,190	306	SH		DFND	99	0	0	306
ISHARES TR	SHRT NAT MUN ETF	464288158	5,359,049	51,503	SH		DFND	1	0	0	51,503
ISHARES TR	SHRT NAT MUN ETF	464288158	1,072,392	10,305	SH		DFND	2	0	0	10,305
ISHARES TR	SHRT NAT MUN ETF	464288158	5,720,328	54,982	SH		DFND	6	0	0	54,982
ISHARES TR	SHRT NAT MUN ETF	464288158	6,381,748	61,333	SH		DFND	8	0	0	61,333
ISHARES TR	SHRT NAT MUN ETF	464288158	12,898,519	123,938	SH		DFND	99	0	0	123,938
ISHARES TR	AGENCY BOND ETF	464288166	32,634	302	SH		DFND	1	0	0	302
ISHARES TR	AGENCY BOND ETF	464288166	67,387	630	SH		DFND	8	0	0	630
ISHARES TR	AGENCY BOND ETF	464288166	478,752	4,476	SH		DFND	99	0	0	4,476
ISHARES TR	GL TIMB FORE ETF	464288174	1,971	27	SH		DFND	1	0	0	27
ISHARES TR	GL TIMB FORE ETF	464288174	284,644	3,968	SH		DFND	2	0	0	3,968
ISHARES TR	GL TIMB FORE ETF	464288174	5,689	79	SH		DFND	6	0	0	79
ISHARES TR	GL TIMB FORE ETF	464288174	4,730	66	SH		DFND	99	0	0	66
ISHARES TR	MSCI AC ASIA ETF	464288182	174,247	2,619	SH		DFND	1	0	0	2,619
ISHARES TR	MSCI AC ASIA ETF	464288182	57,797	868	SH		DFND	8	0	0	868
ISHARES TR	MSCI AC ASIA ETF	464288182	5,686,411	85,573	SH		DFND	99	0	0	85,573
ISHARES TR	MRGSTR MD CP ETF	464288208	739,297	11,677	SH		DFND	1	0	0	11,677
ISHARES TR	MRGSTR MD CP ETF	464288208	830,285	13,094	SH		DFND	2	0	0	13,094
ISHARES TR	MRGSTR MD CP ETF	464288208	142,399	2,250	SH		DFND	6	0	0	2,250
ISHARES TR	MRGSTR MD CP ETF	464288208	850,192	13,432	SH		DFND	8	0	0	13,432
ISHARES TR	MRGSTR MD CP ETF	464288208	140,621	2,222	SH		DFND	99	0	0	2,222
ISHARES TR	EMGR MKT INF ETF	464288216	44,979	2,044	SH		DFND	8	0	0	2,044
ISHARES TR	GL CLEAN ENE ETF	464288224	1,503,711	81,681	SH		DFND	1	0	0	81,681
ISHARES TR	GL CLEAN ENE ETF	464288224	658,294	35,780	SH		DFND	2	0	0	35,780
ISHARES TR	GL CLEAN ENE ETF	464288224	573,597	31,171	SH		DFND	6	0	0	31,171
ISHARES TR	GL CLEAN ENE ETF	464288224	1,600,426	86,957	SH		DFND	8	0	0	86,957
ISHARES TR	GL CLEAN ENE ETF	464288224	168,815	9,175	SH		DFND	99	0	0	9,175
ISHARES TR	MSCI ACWI EX US	464288240	5,449,399	110,715	SH		DFND	1	0	0	110,715
ISHARES TR	MSCI ACWI EX US	464288240	15,996	325	SH		DFND	2	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240	156,960	3,189	SH		DFND	6	0	0	3,189
ISHARES TR	MSCI ACWI EX US	464288240	168,428	3,422	SH		DFND	8	0	0	3,422
ISHARES TR	MSCI ACWI EX US	464288240	1,820,141	36,963	SH		DFND	99	0	0	36,963
ISHARES TR	MSCI ACWI ETF	464288257	606,050	6,317	SH		DFND	1	0	0	6,317
ISHARES TR	MSCI ACWI ETF	464288257	3,720,735	38,780	SH		DFND	6	0	0	38,780
ISHARES TR	MSCI ACWI ETF	464288257	413,873	4,312	SH		DFND	8	0	0	4,312
ISHARES TR	MSCI ACWI ETF	464288257	213,172	2,222	SH		DFND	99	0	0	2,222
ISHARES TR	MSCI KOKUSAI ETF	464288265	5,882	63	SH		DFND	1	0	0	63
ISHARES TR	MSCI KOKUSAI ETF	464288265	6,941	75	SH		DFND	8	0	0	75
ISHARES TR	EAFE SML CP ETF	464288273	6,458,038	109,404	SH		DFND	1	0	0	109,404
ISHARES TR	EAFE SML CP ETF	464288273	143,571	2,432	SH		DFND	2	0	0	2,432
ISHARES TR	EAFE SML CP ETF	464288273	20,566	348	SH		DFND	6	0	0	348
ISHARES TR	EAFE SML CP ETF	464288273	389,566	6,605	SH		DFND	8	0	0	6,605
ISHARES TR	EAFE SML CP ETF	464288273	2,328,954	39,484	SH		DFND	99	0	0	39,484
ISHARES TR	JPMORGAN USD EMG	464288281	8,061,406	92,659	SH		DFND	1	0	0	92,659
ISHARES TR	JPMORGAN USD EMG	464288281	729,029	8,417	SH		DFND	2	0	0	8,417
ISHARES TR	JPMORGAN USD EMG	464288281	1,368,211	15,811	SH		DFND	6	0	0	15,811
ISHARES TR	JPMORGAN USD EMG	464288281	2,016,205	23,289	SH		DFND	8	0	0	23,289
ISHARES TR	JPMORGAN USD EMG	464288281	35,266,209	406,512	SH		DFND	99	0	0	406,512
ISHARES TR	MRGSTR MD CP GRW	464288307	1,672,327	27,441	SH		DFND	1	0	0	27,441
ISHARES TR	MRGSTR MD CP GRW	464288307	3,389,420	55,620	SH		DFND	2	0	0	55,620
ISHARES TR	MRGSTR MD CP GRW	464288307	1,213,749	19,918	SH		DFND	6	0	0	19,918
ISHARES TR	MRGSTR MD CP GRW	464288307	247,861	4,067	SH		DFND	8	0	0	4,067
ISHARES TR	MRGSTR MD CP GRW	464288307	40,277	661	SH		DFND	99	0	0	661
ISHARES TR	NEW YORK MUN ETF	464288323	674,103	12,657	SH		DFND	1	0	0	12,657
ISHARES TR	NEW YORK MUN ETF	464288323	10,652	200	SH		DFND	2	0	0	200
ISHARES TR	NEW YORK MUN ETF	464288323	335,562	6,300	SH		DFND	6	0	0	6,300
ISHARES TR	NEW YORK MUN ETF	464288323	33,021	620	SH		DFND	8	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323	2,286,939	42,938	SH		DFND	99	0	0	42,938
ISHARES TR	CALIF MUN BD ETF	464288356	676,389	11,877	SH		DFND	1	0	0	11,877
ISHARES TR	CALIF MUN BD ETF	464288356	586,242	10,294	SH		DFND	2	0	0	10,294
ISHARES TR	CALIF MUN BD ETF	464288356	51,788	909	SH		DFND	6	0	0	909
ISHARES TR	CALIF MUN BD ETF	464288356	11,390	200	SH		DFND	8	0	0	200
ISHARES TR	CALIF MUN BD ETF	464288356	1,602,857	28,145	SH		DFND	99	0	0	28,145
ISHARES TR	GLB INFRASTR ETF	464288372	78,663	1,675	SH		DFND	1	0	0	1,675
ISHARES TR	GLB INFRASTR ETF	464288372	288,592	6,147	SH		DFND	2	0	0	6,147
ISHARES TR	GLB INFRASTR ETF	464288372	69,084	1,471	SH		DFND	8	0	0	1,471
ISHARES TR	GLB INFRASTR ETF	464288372	63,267	1,344	SH		DFND	99	0	0	1,344
ISHARES TR	MRGSTR MD CP VAL	464288406	359,062	5,637	SH		DFND	1	0	0	5,637
ISHARES TR	MRGSTR MD CP VAL	464288406	1,009,493	15,848	SH		DFND	2	0	0	15,848
ISHARES TR	MRGSTR MD CP VAL	464288406	127,142	1,996	SH		DFND	6	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406	105,995	1,664	SH		DFND	8	0	0	1,664
ISHARES TR	MRGSTR MD CP VAL	464288406	29,937	470	SH		DFND	99	0	0	470
ISHARES TR	NATIONAL MUN ETF	464288414	6,783,479	63,527	SH		DFND	1	0	0	63,527
ISHARES TR	NATIONAL MUN ETF	464288414	4,098,435	38,395	SH		DFND	2	0	0	38,395
ISHARES TR	NATIONAL MUN ETF	464288414	22,249,661	208,467	SH		DFND	6	0	0	208,467
ISHARES TR	NATIONAL MUN ETF	464288414	7,838,013	73,434	SH		DFND	8	0	0	73,434
ISHARES TR	NATIONAL MUN ETF	464288414	44,496,462	416,819	SH		DFND	99	0	0	416,819
ISHARES TR	INTL DEVPPTY ETF	464288422	6,138	235	SH		DFND	8	0	0	235
ISHARES TR	INTL SEL DIV ETF	464288448	4,715,389	178,985	SH		DFND	1	0	0	178,985
ISHARES TR	INTL SEL DIV ETF	464288448	2,548,022	96,741	SH		DFND	2	0	0	96,741
ISHARES TR	INTL SEL DIV ETF	464288448	2,185,006	82,986	SH		DFND	6	0	0	82,986
ISHARES TR	INTL SEL DIV ETF	464288448	299,188	11,363	SH		DFND	8	0	0	11,363
ISHARES TR	INTL SEL DIV ETF	464288448	424,407	16,119	SH		DFND	99	0	0	16,119
ISHARES TR	DEVSMCP EXNA ETF	464288497	29,423	558	SH		DFND	2	0	0	558
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,902	74	SH		DFND	6	0	0	74
ISHARES TR	MRGSTR SM CP ETF	464288505	406,378	8,173	SH		DFND	1	0	0	8,173
ISHARES TR	MRGSTR SM CP ETF	464288505	386,869	7,767	SH		DFND	2	0	0	7,767
ISHARES TR	MRGSTR SM CP ETF	464288505	67,618	1,360	SH		DFND	6	0	0	1,360
ISHARES TR	MRGSTR SM CP ETF	464288505	16,000	321	SH		DFND	8	0	0	321
ISHARES TR	MRGSTR SM CP ETF	464288505	15,164	305	SH		DFND	99	0	0	305
ISHARES TR	IBOXX HI YD ETF	464288513	5,926,501	78,852	SH		DFND	1	0	0	78,852
ISHARES TR	IBOXX HI YD ETF	464288513	4,645,894	61,856	SH		DFND	2	0	0	61,856
ISHARES TR	IBOXX HI YD ETF	464288513	1,865,667	24,853	SH		DFND	6	0	0	24,853
ISHARES TR	IBOXX HI YD ETF	464288513	3,604,747	48,018	SH		DFND	8	0	0	48,018
ISHARES TR	IBOXX HI YD ETF	464288513	73,332,906	976,632	SH		DFND	99	0	0	976,632
ISHARES TR	CRE U S REIT ETF	464288521	63,589	1,236	SH		DFND	1	0	0	1,236
ISHARES TR	CRE U S REIT ETF	464288521	564,620	10,983	SH		DFND	2	0	0	10,983
ISHARES TR	CRE U S REIT ETF	464288521	70,738	1,376	SH		DFND	6	0	0	1,376
ISHARES TR	CRE U S REIT ETF	464288521	119,988	2,334	SH		DFND	8	0	0	2,334
ISHARES TR	CRE U S REIT ETF	464288521	412,065	8,017	SH		DFND	99	0	0	8,017
ISHARES TR	RESIDENTIAL MULT	464288562	483,425	6,564	SH		DFND	1	0	0	6,564
ISHARES TR	RESIDENTIAL MULT	464288562	143,186	1,954	SH		DFND	2	0	0	1,954
ISHARES TR	RESIDENTIAL MULT	464288562	33,627	458	SH		DFND	6	0	0	458
ISHARES TR	RESIDENTIAL MULT	464288562	79,245	1,080	SH		DFND	8	0	0	1,080
ISHARES TR	RESIDENTIAL MULT	464288562	60,298	823	SH		DFND	99	0	0	823
ISHARES TR	MSCI KLD400 SOC	464288570	486,354	5,777	SH		DFND	1	0	0	5,777
ISHARES TR	MSCI KLD400 SOC	464288570	915,581	10,876	SH		DFND	2	0	0	10,876
ISHARES TR	MSCI KLD400 SOC	464288570	823,710	9,769	SH		DFND	6	0	0	9,769
ISHARES TR	MSCI KLD400 SOC	464288570	1,053,431	12,513	SH		DFND	8	0	0	12,513
ISHARES TR	MSCI KLD400 SOC	464288570	13,905,675	165,143	SH		DFND	99	0	0	165,143
ISHARES TR	MBS ETF	464288588	9,883,376	105,787	SH		DFND	1	0	0	105,787
ISHARES TR	MBS ETF	464288588	1,350,618	14,467	SH		DFND	2	0	0	14,467
ISHARES TR	MBS ETF	464288588	383,749	4,115	SH		DFND	6	0	0	4,115
ISHARES TR	MBS ETF	464288588	7,981,254	85,565	SH		DFND	8	0	0	85,565
ISHARES TR	MBS ETF	464288588	186,968,183	2,003,700	SH		DFND	99	0	0	2,003,700
ISHARES TR	GOV/CRED BD ETF	464288596	1,269,928	12,209	SH		DFND	1	0	0	12,209
ISHARES TR	GOV/CRED BD ETF	464288596	4,160	40	SH		DFND	8	0	0	40
ISHARES TR	GOV/CRED BD ETF	464288596	41,919	403	SH		DFND	99	0	0	403
ISHARES TR	MRGSTR SM CP GR	464288604	375,014	9,056	SH		DFND	1	0	0	9,056
ISHARES TR	MRGSTR SM CP GR	464288604	485,854	11,732	SH		DFND	2	0	0	11,732
ISHARES TR	MRGSTR SM CP GR	464288604	16,895	408	SH		DFND	6	0	0	408
ISHARES TR	MRGSTR SM CP GR	464288604	488,752	11,803	SH		DFND	8	0	0	11,803
ISHARES TR	MRGSTR SM CP GR	464288604	24,638	595	SH		DFND	99	0	0	595
ISHARES TR	INTRM GOV CR ETF	464288612	2,155,401	20,945	SH		DFND	1	0	0	20,945
ISHARES TR	INTRM GOV CR ETF	464288612	55,461	539	SH		DFND	2	0	0	539
ISHARES TR	INTRM GOV CR ETF	464288612	15,846	154	SH		DFND	6	0	0	154
ISHARES TR	INTRM GOV CR ETF	464288612	146,728	1,426	SH		DFND	8	0	0	1,426
ISHARES TR	INTRM GOV CR ETF	464288612	18,136,616	176,255	SH		DFND	99	0	0	176,255
ISHARES TR	USD INV GRDE ETF	464288620	655,963	13,094	SH		DFND	1	0	0	13,094
ISHARES TR	USD INV GRDE ETF	464288620	360,324	7,193	SH		DFND	2	0	0	7,193
ISHARES TR	USD INV GRDE ETF	464288620	126,627	2,528	SH		DFND	6	0	0	2,528
ISHARES TR	USD INV GRDE ETF	464288620	194,345	3,880	SH		DFND	8	0	0	3,880
ISHARES TR	USD INV GRDE ETF	464288620	1,596,324	31,871	SH		DFND	99	0	0	31,871
ISHARES TR	ISHS 5-10YR INVT	464288638	6,400,699	126,387	SH		DFND	1	0	0	126,387
ISHARES TR	ISHS 5-10YR INVT	464288638	346,477	6,844	SH		DFND	2	0	0	6,844
ISHARES TR	ISHS 5-10YR INVT	464288638	86,571	1,712	SH		DFND	6	0	0	1,712
ISHARES TR	ISHS 5-10YR INVT	464288638	376,923	7,452	SH		DFND	8	0	0	7,452
ISHARES TR	ISHS 5-10YR INVT	464288638	1,220,974	24,134	SH		DFND	99	0	0	24,134
ISHARES TR	ISHS 1-5YR INVS	464288646	2,579,985	51,368	SH		DFND	1	0	0	51,368
ISHARES TR	ISHS 1-5YR INVS	464288646	984,026	19,605	SH		DFND	2	0	0	19,605
ISHARES TR	ISHS 1-5YR INVS	464288646	2,569,207	51,211	SH		DFND	6	0	0	51,211
ISHARES TR	ISHS 1-5YR INVS	464288646	2,553,774	50,902	SH		DFND	8	0	0	50,902
ISHARES TR	ISHS 1-5YR INVS	464288646	5,466,270	108,922	SH		DFND	99	0	0	108,922
ISHARES TR	10-20 YR TRS ETF	464288653	6,492,825	58,439	SH		DFND	1	0	0	58,439
ISHARES TR	10-20 YR TRS ETF	464288653	1,814,808	16,378	SH		DFND	2	0	0	16,378
ISHARES TR	10-20 YR TRS ETF	464288653	3,320,118	29,974	SH		DFND	6	0	0	29,974
ISHARES TR	10-20 YR TRS ETF	464288653	2,661,342	24,015	SH		DFND	8	0	0	24,015
ISHARES TR	10-20 YR TRS ETF	464288653	44,009,528	396,515	SH		DFND	99	0	0	396,515
ISHARES TR	3 7 YR TREAS BD	464288661	418,678	3,625	SH		DFND	1	0	0	3,625
ISHARES TR	3 7 YR TREAS BD	464288661	2,140,913	18,573	SH		DFND	2	0	0	18,573
ISHARES TR	3 7 YR TREAS BD	464288661	1,351,784	11,727	SH		DFND	6	0	0	11,727
ISHARES TR	3 7 YR TREAS BD	464288661	317,994	2,759	SH		DFND	8	0	0	2,759
ISHARES TR	3 7 YR TREAS BD	464288661	11,523,024	99,941	SH		DFND	99	0	0	99,941
ISHARES TR	SHORT TREAS BD	464288679	16,612,131	150,370	SH		DFND	1	0	0	150,370
ISHARES TR	SHORT TREAS BD	464288679	372,721	3,372	SH		DFND	2	0	0	3,372
ISHARES TR	SHORT TREAS BD	464288679	6,547,041	59,278	SH		DFND	6	0	0	59,278
ISHARES TR	SHORT TREAS BD	464288679	2,574,795	23,309	SH		DFND	8	0	0	23,309
ISHARES TR	SHORT TREAS BD	464288679	31,424,142	284,477	SH		DFND	99	0	0	284,477
ISHARES TR	PFD AND INCM SEC	464288687	6,230,902	201,427	SH		DFND	1	0	0	201,427
ISHARES TR	PFD AND INCM SEC	464288687	2,171,067	70,179	SH		DFND	2	0	0	70,179
ISHARES TR	PFD AND INCM SEC	464288687	5,005,246	161,821	SH		DFND	6	0	0	161,821
ISHARES TR	PFD AND INCM SEC	464288687	4,047,284	130,833	SH		DFND	8	0	0	130,833
ISHARES TR	PFD AND INCM SEC	464288687	4,587,572	148,274	SH		DFND	99	0	0	148,274
ISHARES TR	GLOBAL MATER ETF	464288695	392,520	4,785	SH		DFND	2	0	0	4,785
ISHARES TR	GLOBAL MATER ETF	464288695	15,960	195	SH		DFND	6	0	0	195
ISHARES TR	GLOBAL MATER ETF	464288695	222,589	2,717	SH		DFND	8	0	0	2,717
ISHARES TR	MRNING SM CP ETF	464288703	90,482	1,675	SH		DFND	1	0	0	1,675
ISHARES TR	MRNING SM CP ETF	464288703	95,234	1,763	SH		DFND	2	0	0	1,763
ISHARES TR	MRNING SM CP ETF	464288703	19,878	368	SH		DFND	6	0	0	368
ISHARES TR	MRNING SM CP ETF	464288703	164,697	3,049	SH		DFND	8	0	0	3,049
ISHARES TR	MRNING SM CP ETF	464288703	2,809	52	SH		DFND	99	0	0	52
ISHARES TR	GLOB UTILITS ETF	464288711	15,444	258	SH		DFND	1	0	0	258
ISHARES TR	GLOB UTILITS ETF	464288711	125,538	2,100	SH		DFND	8	0	0	2,100
ISHARES TR	GLOB INDSTRL ETF	464288729	24,050	200	SH		DFND	1	0	0	200
ISHARES TR	GLOB INDSTRL ETF	464288729	3,974	32	SH		DFND	2	0	0	32
ISHARES TR	GLOB INDSTRL ETF	464288729	240,500	2,000	SH		DFND	6	0	0	2,000
ISHARES TR	GLOB INDSTRL ETF	464288729	12,025	100	SH		DFND	8	0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	68,347	1,117	SH		DFND	1	0	0	1,117
ISHARES TR	GLB CNSM STP ETF	464288737	400,019	6,537	SH		DFND	2	0	0	6,537
ISHARES TR	GLB CNSM STP ETF	464288737	79,118	1,293	SH		DFND	6	0	0	1,293
ISHARES TR	GLB CNSM STP ETF	464288737	84,418	1,379	SH		DFND	8	0	0	1,379
ISHARES TR	GLB CNSM STP ETF	464288737	23,129	378	SH		DFND	99	0	0	378
ISHARES TR	GLB CNS DISC ETF	464288745	23,768	151	SH		DFND	1	0	0	151
ISHARES TR	GLB CNS DISC ETF	464288745	118,375	755	SH		DFND	2	0	0	755
ISHARES TR	GLB CNS DISC ETF	464288745	6,581	42	SH		DFND	6	0	0	42
ISHARES TR	US HOME CONS ETF	464288752	777,450	9,096	SH		DFND	1	0	0	9,096
ISHARES TR	US HOME CONS ETF	464288752	1,126,676	13,188	SH		DFND	2	0	0	13,188
ISHARES TR	US HOME CONS ETF	464288752	144,097	1,684	SH		DFND	6	0	0	1,684
ISHARES TR	US HOME CONS ETF	464288752	797,992	9,340	SH		DFND	8	0	0	9,340
ISHARES TR	US HOME CONS ETF	464288752	1,343,852	15,729	SH		DFND	99	0	0	15,729
ISHARES TR	US AER DEF ETF	464288760	5,770,349	49,396	SH		DFND	1	0	0	49,396
ISHARES TR	US AER DEF ETF	464288760	9,005,250	77,163	SH		DFND	2	0	0	77,163
ISHARES TR	US AER DEF ETF	464288760	717,695	6,152	SH		DFND	6	0	0	6,152
ISHARES TR	US AER DEF ETF	464288760	1,729,889	14,823	SH		DFND	8	0	0	14,823
ISHARES TR	US AER DEF ETF	464288760	1,435,573	12,303	SH		DFND	99	0	0	12,303
ISHARES TR	US REGNL BKS ETF	464288778	578,616	17,082	SH		DFND	1	0	0	17,082
ISHARES TR	US REGNL BKS ETF	464288778	349,792	10,333	SH		DFND	2	0	0	10,333
ISHARES TR	US REGNL BKS ETF	464288778	13,540	400	SH		DFND	6	0	0	400
ISHARES TR	US REGNL BKS ETF	464288778	110,179	3,255	SH		DFND	8	0	0	3,255
ISHARES TR	US REGNL BKS ETF	464288778	236,079	6,964	SH		DFND	99	0	0	6,964
ISHARES TR	U.S. INSRNCE ETF	464288786	181,930	2,070	SH		DFND	1	0	0	2,070
ISHARES TR	U.S. INSRNCE ETF	464288786	624,971	7,111	SH		DFND	2	0	0	7,111
ISHARES TR	U.S. INSRNCE ETF	464288786	385,256	4,383	SH		DFND	6	0	0	4,383
ISHARES TR	U.S. INSRNCE ETF	464288786	111,003	1,263	SH		DFND	8	0	0	1,263
ISHARES TR	U.S. INSRNCE ETF	464288786	236,211	2,683	SH		DFND	99	0	0	2,683
ISHARES TR	US BR DEL SE ETF	464288794	19,533	215	SH		DFND	1	0	0	215
ISHARES TR	US BR DEL SE ETF	464288794	548,666	6,046	SH		DFND	2	0	0	6,046
ISHARES TR	US BR DEL SE ETF	464288794	20,872	230	SH		DFND	8	0	0	230
ISHARES TR	MSCI USA ESG SLC	464288802	5,514,205	58,886	SH		DFND	1	0	0	58,886
ISHARES TR	MSCI USA ESG SLC	464288802	767,471	8,196	SH		DFND	2	0	0	8,196
ISHARES TR	MSCI USA ESG SLC	464288802	1,832,881	19,558	SH		DFND	6	0	0	19,558
ISHARES TR	MSCI USA ESG SLC	464288802	216,492	2,312	SH		DFND	8	0	0	2,312
ISHARES TR	MSCI USA ESG SLC	464288802	195,820	2,090	SH		DFND	99	0	0	2,090
ISHARES TR	U.S. MED DVC ETF	464288810	12,425,212	219,976	SH		DFND	1	0	0	219,976
ISHARES TR	U.S. MED DVC ETF	464288810	4,607,636	81,591	SH		DFND	2	0	0	81,591
ISHARES TR	U.S. MED DVC ETF	464288810	347,100	6,147	SH		DFND	6	0	0	6,147
ISHARES TR	U.S. MED DVC ETF	464288810	2,534,339	44,882	SH		DFND	8	0	0	44,882
ISHARES TR	U.S. MED DVC ETF	464288810	631,022	11,174	SH		DFND	99	0	0	11,174
ISHARES TR	US HLTHCR PR ETF	464288828	2,132,062	8,329	SH		DFND	1	0	0	8,329
ISHARES TR	US HLTHCR PR ETF	464288828	932,867	3,647	SH		DFND	2	0	0	3,647
ISHARES TR	US HLTHCR PR ETF	464288828	162,662	635	SH		DFND	6	0	0	635
ISHARES TR	US HLTHCR PR ETF	464288828	3,288,198	12,853	SH		DFND	8	0	0	12,853
ISHARES TR	US HLTHCR PR ETF	464288828	123,804	484	SH		DFND	99	0	0	484
ISHARES TR	U.S. PHARMA ETF	464288836	166,839	927	SH		DFND	1	0	0	927
ISHARES TR	U.S. PHARMA ETF	464288836	108,898	608	SH		DFND	2	0	0	608
ISHARES TR	U.S. PHARMA ETF	464288836	47,016	262	SH		DFND	6	0	0	262
ISHARES TR	U.S. PHARMA ETF	464288836	140,986	787	SH		DFND	8	0	0	787
ISHARES TR	U.S. PHARMA ETF	464288836	55,868	312	SH		DFND	99	0	0	312
ISHARES TR	US OIL EQ&SV ETF	464288844	59,354	2,950	SH		DFND	1	0	0	2,950
ISHARES TR	US OIL EQ&SV ETF	464288844	19,315	960	SH		DFND	2	0	0	960
ISHARES TR	US OIL EQ&SV ETF	464288844	6,036	300	SH		DFND	6	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	95,962	4,769	SH		DFND	8	0	0	4,769
ISHARES TR	US OIL GS EX ETF	464288851	1,947,108	22,925	SH		DFND	1	0	0	22,925
ISHARES TR	US OIL GS EX ETF	464288851	413,238	4,866	SH		DFND	2	0	0	4,866
ISHARES TR	US OIL GS EX ETF	464288851	109,303	1,287	SH		DFND	6	0	0	1,287
ISHARES TR	US OIL GS EX ETF	464288851	271,517	3,197	SH		DFND	8	0	0	3,197
ISHARES TR	US OIL GS EX ETF	464288851	301,180	3,546	SH		DFND	99	0	0	3,546
ISHARES TR	MICRO-CAP ETF	464288869	320,729	2,933	SH		DFND	1	0	0	2,933
ISHARES TR	MICRO-CAP ETF	464288869	71,149	651	SH		DFND	2	0	0	651
ISHARES TR	MICRO-CAP ETF	464288869	21,532	197	SH		DFND	6	0	0	197
ISHARES TR	MICRO-CAP ETF	464288869	236,899	2,167	SH		DFND	8	0	0	2,167
ISHARES TR	MICRO-CAP ETF	464288869	383,638	3,510	SH		DFND	99	0	0	3,510
ISHARES TR	EAFE VALUE ETF	464288877	16,347,471	333,764	SH		DFND	1	0	0	333,764
ISHARES TR	EAFE VALUE ETF	464288877	3,694,147	75,468	SH		DFND	2	0	0	75,468
ISHARES TR	EAFE VALUE ETF	464288877	677,252	13,839	SH		DFND	6	0	0	13,839
ISHARES TR	EAFE VALUE ETF	464288877	3,272,259	66,842	SH		DFND	8	0	0	66,842
ISHARES TR	EAFE VALUE ETF	464288877	141,635,305	2,892,976	SH		DFND	99	0	0	2,892,976
ISHARES TR	EAFE GRWTH ETF	464288885	16,677,495	174,554	SH		DFND	1	0	0	174,554
ISHARES TR	EAFE GRWTH ETF	464288885	1,159,982	12,144	SH		DFND	2	0	0	12,144
ISHARES TR	EAFE GRWTH ETF	464288885	2,377,253	24,916	SH		DFND	6	0	0	24,916
ISHARES TR	EAFE GRWTH ETF	464288885	4,231,653	44,332	SH		DFND	8	0	0	44,332
ISHARES TR	EAFE GRWTH ETF	464288885	220,710,303	2,312,134	SH		DFND	99	0	0	2,312,134
ISHARES TR	NEW ZEALAND ETF	464289123	24,490	500	SH		DFND	2	0	0	500
ISHARES TR	NEW ZEALAND ETF	464289123	2,008	41	SH		DFND	8	0	0	41
ISHARES TR	NEW ZEALAND ETF	464289123	6,628	135	SH		DFND	99	0	0	135
ISHARES TR	BRAZIL SM-CP ETF	464289131	45	3	SH		DFND	6	0	0	3
ISHARES TR	MSCI EURO FL ETF	464289180	1,616	84	SH		DFND	1	0	0	84
ISHARES TR	MSCI EURO FL ETF	464289180	7,365	384	SH		DFND	2	0	0	384
ISHARES TR	MSCI EURO FL ETF	464289180	86,194	4,495	SH		DFND	99	0	0	4,495
ISHARES TR	RUS TP200 VL ETF	464289420	90,591	1,343	SH		DFND	1	0	0	1,343
ISHARES TR	RUS TP200 VL ETF	464289420	1,618	24	SH		DFND	8	0	0	24
ISHARES TR	RUS TP200 VL ETF	464289420	341,242	5,060	SH		DFND	99	0	0	5,060
ISHARES TR	RUS TP200 GR ETF	464289438	8,249,749	51,958	SH		DFND	1	0	0	51,958
ISHARES TR	RUS TP200 GR ETF	464289438	5,412,179	34,110	SH		DFND	2	0	0	34,110
ISHARES TR	RUS TP200 GR ETF	464289438	317,917	2,004	SH		DFND	6	0	0	2,004
ISHARES TR	RUS TP200 GR ETF	464289438	10,050,521	63,378	SH		DFND	8	0	0	63,378
ISHARES TR	RUS TP200 GR ETF	464289438	155,254,813	978,662	SH		DFND	99	0	0	978,662
ISHARES TR	RUS TOP 200 ETF	464289446	873,232	8,186	SH		DFND	1	0	0	8,186
ISHARES TR	RUS TOP 200 ETF	464289446	306,798	2,877	SH		DFND	2	0	0	2,877
ISHARES TR	RUS TOP 200 ETF	464289446	86,911	815	SH		DFND	6	0	0	815
ISHARES TR	RUS TOP 200 ETF	464289446	1,464,574	13,734	SH		DFND	8	0	0	13,734
ISHARES TR	RUS TOP 200 ETF	464289446	334,723	3,139	SH		DFND	99	0	0	3,139
ISHARES TR	CORE LT USDB ETF	464289479	134,836	2,563	SH		DFND	1	0	0	2,563
ISHARES TR	CORE LT USDB ETF	464289479	11,203	213	SH		DFND	2	0	0	213
ISHARES TR	CORE LT USDB ETF	464289479	1,279,615	24,328	SH		DFND	99	0	0	24,328
ISHARES TR	10+ YR INVST GRD	464289511	235,985	4,578	SH		DFND	1	0	0	4,578
ISHARES TR	10+ YR INVST GRD	464289511	28,254	548	SH		DFND	2	0	0	548
ISHARES TR	10+ YR INVST GRD	464289511	20,980	407	SH		DFND	6	0	0	407
ISHARES TR	10+ YR INVST GRD	464289511	110,615	2,145	SH		DFND	8	0	0	2,145
ISHARES TR	10+ YR INVST GRD	464289511	1,530,644	29,681	SH		DFND	99	0	0	29,681
ISHARES TR	INDIA 50 ETF	464289529	107,070	2,377	SH		DFND	1	0	0	2,377
ISHARES TR	INDIA 50 ETF	464289529	75,666	1,680	SH		DFND	8	0	0	1,680
ISHARES TR	MSCI PERU AND GL	464289842	1,440	47	SH		DFND	99	0	0	47
ISHARES TR	AGGRES ALLOC ETF	464289859	306,010	4,608	SH		DFND	1	0	0	4,608
ISHARES TR	AGGRES ALLOC ETF	464289859	16,719	252	SH		DFND	2	0	0	252
ISHARES TR	AGGRES ALLOC ETF	464289859	240,148	3,620	SH		DFND	6	0	0	3,620
ISHARES TR	AGGRES ALLOC ETF	464289859	395,588	5,963	SH		DFND	8	0	0	5,963
ISHARES TR	AGGRES ALLOC ETF	464289859	20,564	310	SH		DFND	99	0	0	310
ISHARES TR	GRWT ALLOCAT ETF	464289867	760,172	14,768	SH		DFND	1	0	0	14,768
ISHARES TR	GRWT ALLOCAT ETF	464289867	445,086	8,651	SH		DFND	2	0	0	8,651
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,363	182	SH		DFND	6	0	0	182
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,157,616	41,936	SH		DFND	8	0	0	41,936
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,874	1,086	SH		DFND	99	0	0	1,086
ISHARES TR	MODERT ALLOC ETF	464289875	2,220,797	54,939	SH		DFND	1	0	0	54,939
ISHARES TR	MODERT ALLOC ETF	464289875	6,061	150	SH		DFND	2	0	0	150
ISHARES TR	MODERT ALLOC ETF	464289875	979,968	24,250	SH		DFND	6	0	0	24,250
ISHARES TR	MODERT ALLOC ETF	464289875	683,516	16,914	SH		DFND	8	0	0	16,914
ISHARES TR	MODERT ALLOC ETF	464289875	119,610	2,960	SH		DFND	99	0	0	2,960
ISHARES TR	CONSER ALLOC ETF	464289883	293,304	8,317	SH		DFND	1	0	0	8,317
ISHARES TR	CONSER ALLOC ETF	464289883	54,724	1,552	SH		DFND	2	0	0	1,552
ISHARES TR	CONSER ALLOC ETF	464289883	232,125	6,587	SH		DFND	6	0	0	6,587
ISHARES TR	CONSER ALLOC ETF	464289883	917,344	26,030	SH		DFND	8	0	0	26,030
ISHARES SILVER TR	ISHARES	46428Q109	1,792,347	85,802	SH		DFND	1	0	0	85,802
ISHARES SILVER TR	ISHARES	46428Q109	3,030,329	145,065	SH		DFND	2	0	0	145,065
ISHARES SILVER TR	ISHARES	46428Q109	2,749,888	131,644	SH		DFND	6	0	0	131,644
ISHARES SILVER TR	ISHARES	46428Q109	2,575,958	123,314	SH		DFND	8	0	0	123,314
ISHARES SILVER TR	ISHARES	46428Q109	3,057,543	146,374	SH		DFND	99	0	0	146,374
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	193,700	9,939	SH		DFND	1	0	0	9,939
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	528,087	27,096	SH		DFND	2	0	0	27,096
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	9,257	475	SH		DFND	6	0	0	475
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	87,503	4,490	SH		DFND	8	0	0	4,490
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,046	259	SH		DFND	99	0	0	259
ISHARES TR	US TREAS BD ETF	46429B267	8,753,082	382,079	SH		DFND	1	0	0	382,079
ISHARES TR	US TREAS BD ETF	46429B267	4,299,870	187,760	SH		DFND	2	0	0	187,760
ISHARES TR	US TREAS BD ETF	46429B267	913,602	39,897	SH		DFND	6	0	0	39,897
ISHARES TR	US TREAS BD ETF	46429B267	5,476,052	239,121	SH		DFND	8	0	0	239,121
ISHARES TR	US TREAS BD ETF	46429B267	131,034,572	5,721,397	SH		DFND	99	0	0	5,721,397
ISHARES TR	A RATE CP BD ETF	46429B291	357,181	7,568	SH		DFND	1	0	0	7,568
ISHARES TR	A RATE CP BD ETF	46429B291	361,681	7,666	SH		DFND	6	0	0	7,666
ISHARES TR	A RATE CP BD ETF	46429B291	56,658	1,201	SH		DFND	99	0	0	1,201
ISHARES TR	MSCI INDONIA ETF	46429B309	533,056	23,124	SH		DFND	1	0	0	23,124
ISHARES TR	MSCI INDONIA ETF	46429B309	7,721	335	SH		DFND	2	0	0	335
ISHARES TR	MSCI INDONIA ETF	46429B309	83,227	3,609	SH		DFND	99	0	0	3,609
ISHARES TR	GNMA BOND ETF	46429B333	119,237	2,719	SH		DFND	1	0	0	2,719
ISHARES TR	GNMA BOND ETF	46429B333	30,117	687	SH		DFND	99	0	0	687
ISHARES TR	CMBS ETF	46429B366	566,485	12,354	SH		DFND	1	0	0	12,354
ISHARES TR	CMBS ETF	46429B366	766,190	16,710	SH		DFND	2	0	0	16,710
ISHARES TR	CMBS ETF	46429B366	1,444,832	31,507	SH		DFND	8	0	0	31,507
ISHARES TR	CMBS ETF	46429B366	60,579	1,320	SH		DFND	99	0	0	1,320
ISHARES TR	MSCI PHILIPS ETF	46429B408	11,978	460	SH		DFND	2	0	0	460
ISHARES TR	MSCI PHILIPS ETF	46429B408	937	36	SH		DFND	8	0	0	36
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,396	92	SH		DFND	99	0	0	92
ISHARES TR	MSCI UK SM ETF	46429B416	76,506	2,370	SH		DFND	6	0	0	2,370
ISHARES TR	MSCI UK SM ETF	46429B416	3,518	109	SH		DFND	8	0	0	109
ISHARES TR	MSCI IRELAND ETF	46429B507	289,874	5,032	SH		DFND	1	0	0	5,032
ISHARES TR	MSCI IRELAND ETF	46429B507	91,539	1,591	SH		DFND	2	0	0	1,591
ISHARES TR	MSCI IRELAND ETF	46429B507	3,761	65	SH		DFND	99	0	0	65
ISHARES TR	MSCI DENMARK ETF	46429B523	12,713	119	SH		DFND	1	0	0	119
ISHARES TR	MSCI DENMARK ETF	46429B523	8,059	75	SH		DFND	99	0	0	75
ISHARES TR	MSCI INDIA ETF	46429B598	151,718	3,471	SH		DFND	1	0	0	3,471
ISHARES TR	MSCI INDIA ETF	46429B598	1,480,328	33,836	SH		DFND	2	0	0	33,836
ISHARES TR	MSCI INDIA ETF	46429B598	3,292,644	75,349	SH		DFND	6	0	0	75,349
ISHARES TR	MSCI INDIA ETF	46429B598	390,838	8,944	SH		DFND	8	0	0	8,944
ISHARES TR	MSCI INDIA ETF	46429B598	1,505,021	34,441	SH		DFND	99	0	0	34,441
ISHARES TR	MSCI POLAND ETF	46429B606	3,931	205	SH		DFND	8	0	0	205
ISHARES TR	MSCI POLAND ETF	46429B606	3,453	180	SH		DFND	99	0	0	180
ISHARES TR	MSCI INDIA SM CP	46429B614	51,076	879	SH		DFND	1	0	0	879
ISHARES TR	MSCI INDIA SM CP	46429B614	464	8	SH		DFND	99	0	0	8
ISHARES TR	FLTG RATE NT ETF	46429B655	4,747,557	93,407	SH		DFND	1	0	0	93,407
ISHARES TR	FLTG RATE NT ETF	46429B655	6,721,318	132,248	SH		DFND	2	0	0	132,248
ISHARES TR	FLTG RATE NT ETF	46429B655	1,733,886	34,117	SH		DFND	6	0	0	34,117
ISHARES TR	FLTG RATE NT ETF	46429B655	9,490,733	186,755	SH		DFND	8	0	0	186,755
ISHARES TR	FLTG RATE NT ETF	46429B655	4,288,826	84,390	SH		DFND	99	0	0	84,390
ISHARES TR	CORE HIGH DV ETF	46429B663	9,480,810	93,977	SH		DFND	1	0	0	93,977
ISHARES TR	CORE HIGH DV ETF	46429B663	5,244,990	51,983	SH		DFND	2	0	0	51,983
ISHARES TR	CORE HIGH DV ETF	46429B663	3,303,423	32,770	SH		DFND	6	0	0	32,770
ISHARES TR	CORE HIGH DV ETF	46429B663	6,146,609	60,976	SH		DFND	8	0	0	60,976
ISHARES TR	CORE HIGH DV ETF	46429B663	587,781	5,830	SH		DFND	99	0	0	5,830
ISHARES TR	MSCI CHINA ETF	46429B671	64,845	1,441	SH		DFND	1	0	0	1,441
ISHARES TR	MSCI CHINA ETF	46429B671	721,790	16,134	SH		DFND	2	0	0	16,134
ISHARES TR	MSCI CHINA ETF	46429B671	4,654	104	SH		DFND	6	0	0	104
ISHARES TR	MSCI CHINA ETF	46429B671	31,137	696	SH		DFND	8	0	0	696
ISHARES TR	MSCI CHINA ETF	46429B671	1,803,267	40,288	SH		DFND	99	0	0	40,288
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,231,792	92,303	SH		DFND	1	0	0	92,303
ISHARES TR	MSCI EAFE MIN VL	46429B689	862,001	12,768	SH		DFND	2	0	0	12,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	904,012	13,392	SH		DFND	6	0	0	13,392
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,393,837	20,643	SH		DFND	8	0	0	20,643
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,484,414	125,618	SH		DFND	99	0	0	125,618
ISHARES TR	MSCI USA MIN VOL	46429B697	32,841,891	441,318	SH		DFND	1	0	0	441,318
ISHARES TR	MSCI USA MIN VOL	46429B697	6,400,098	86,089	SH		DFND	2	0	0	86,089
ISHARES TR	MSCI USA MIN VOL	46429B697	5,297,651	71,265	SH		DFND	6	0	0	71,265
ISHARES TR	MSCI USA MIN VOL	46429B697	21,279,993	286,253	SH		DFND	8	0	0	286,253
ISHARES TR	MSCI USA MIN VOL	46429B697	101,066,229	1,358,833	SH		DFND	99	0	0	1,358,833
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,412,822	45,202	SH		DFND	1	0	0	45,202
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,164,898	32,405	SH		DFND	2	0	0	32,405
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,650,479	47,649	SH		DFND	6	0	0	47,649
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,534,326	25,967	SH		DFND	8	0	0	25,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,042,050	20,912	SH		DFND	99	0	0	20,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,558,711	131,892	SH		DFND	1	0	0	131,892
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,784,462	35,878	SH		DFND	2	0	0	35,878
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,115,561	22,437	SH		DFND	6	0	0	22,437
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	420,475	8,457	SH		DFND	8	0	0	8,457
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,321,229	26,565	SH		DFND	99	0	0	26,565
ISHARES U S ETF TR	INFLATION HEDG	46431W580	20,320	788	SH		DFND	1	0	0	788
ISHARES U S ETF TR	INFLATION HEDG	46431W580	3,481	135	SH		DFND	2	0	0	135
ISHARES U S ETF TR	INFLATION HEDG	46431W580	28,264	1,096	SH		DFND	99	0	0	1,096
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	33,113	669	SH		DFND	1	0	0	669
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	886,823	17,912	SH		DFND	6	0	0	17,912
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	119,416	2,412	SH		DFND	8	0	0	2,412
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,683	34	SH		DFND	99	0	0	34
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	85,196	1,016	SH		DFND	1	0	0	1,016
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	734,701	8,770	SH		DFND	2	0	0	8,770
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	167,853	2,003	SH		DFND	99	0	0	2,003
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	10,810	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	96,663	1,681	SH		DFND	99	0	0	1,681
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	132,240	2,400	SH		DFND	1	0	0	2,400
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	34,217	621	SH		DFND	2	0	0	621
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	28,652	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	16,142	400	SH		DFND	2	0	0	400
ISHARES U S ETF TR	INT RT HDG C B	46431W705	89,690	965	SH		DFND	2	0	0	965
ISHARES U S ETF TR	INT RT HDG C B	46431W705	55,763	600	SH		DFND	8	0	0	600
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,647	50	SH		DFND	99	0	0	50
ISHARES U S ETF TR	INT RT HD LONG	46431W812	41,179	1,733	SH		DFND	2	0	0	1,733
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6,154	259	SH		DFND	99	0	0	259
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,985,217	39,791	SH		DFND	1	0	0	39,791
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	468,966	9,400	SH		DFND	2	0	0	9,400
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	548,790	11,000	SH		DFND	6	0	0	11,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	90,896	1,821	SH		DFND	8	0	0	1,821
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	214,331	4,295	SH		DFND	99	0	0	4,295
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	472,538	18,154	SH		DFND	1	0	0	18,154
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	139,303	5,358	SH		DFND	2	0	0	5,358
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	169,181	6,512	SH		DFND	6	0	0	6,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	764,486	29,429	SH		DFND	8	0	0	29,429
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,017,292	39,157	SH		DFND	99	0	0	39,157
ISHARES TR	MSCI USA QLT FCT	46432F339	52,499,249	389,101	SH		DFND	1	0	0	389,101
ISHARES TR	MSCI USA QLT FCT	46432F339	5,419,814	40,144	SH		DFND	2	0	0	40,144
ISHARES TR	MSCI USA QLT FCT	46432F339	10,189,505	75,549	SH		DFND	6	0	0	75,549
ISHARES TR	MSCI USA QLT FCT	46432F339	7,634,994	56,587	SH		DFND	8	0	0	56,587
ISHARES TR	MSCI USA QLT FCT	46432F339	289,546,217	2,146,082	SH		DFND	99	0	0	2,146,082
ISHARES TR	MSCI USA SZE FT	46432F370	64,177	522	SH		DFND	1	0	0	522
ISHARES TR	MSCI USA SZE FT	46432F370	6,136	50	SH		DFND	2	0	0	50
ISHARES TR	MSCI USA SZE FT	46432F370	21,600	176	SH		DFND	6	0	0	176
ISHARES TR	MSCI USA SZE FT	46432F370	142,990	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MSCI USA SZE FT	46432F370	19,515	159	SH		DFND	99	0	0	159
ISHARES TR	MSCI USA VALUE	46432F388	1,495,753	15,938	SH		DFND	1	0	0	15,938
ISHARES TR	MSCI USA VALUE	46432F388	578,172	6,150	SH		DFND	2	0	0	6,150
ISHARES TR	MSCI USA VALUE	46432F388	546,883	5,831	SH		DFND	6	0	0	5,831
ISHARES TR	MSCI USA VALUE	46432F388	1,193,565	12,720	SH		DFND	8	0	0	12,720
ISHARES TR	MSCI USA VALUE	46432F388	305,141	3,249	SH		DFND	99	0	0	3,249
ISHARES TR	MSCI USA MMENTM	46432F396	8,494,302	58,781	SH		DFND	1	0	0	58,781
ISHARES TR	MSCI USA MMENTM	46432F396	1,798,807	12,452	SH		DFND	2	0	0	12,452
ISHARES TR	MSCI USA MMENTM	46432F396	2,615,129	18,125	SH		DFND	6	0	0	18,125
ISHARES TR	MSCI USA MMENTM	46432F396	3,489,895	24,183	SH		DFND	8	0	0	24,183
ISHARES TR	MSCI USA MMENTM	46432F396	259,051	1,795	SH		DFND	99	0	0	1,795
ISHARES TR	CORE MSCI TOTAL	46432F834	2,198,204	35,103	SH		DFND	1	0	0	35,103
ISHARES TR	CORE MSCI TOTAL	46432F834	4,750,522	75,837	SH		DFND	2	0	0	75,837
ISHARES TR	CORE MSCI TOTAL	46432F834	646,266	10,321	SH		DFND	6	0	0	10,321
ISHARES TR	CORE MSCI TOTAL	46432F834	778,345	12,415	SH		DFND	8	0	0	12,415
ISHARES TR	CORE MSCI TOTAL	46432F834	10,442,841	166,731	SH		DFND	99	0	0	166,731
ISHARES TR	CORE MSCI EAFE	46432F842	30,635,979	453,589	SH		DFND	1	0	0	453,589
ISHARES TR	CORE MSCI EAFE	46432F842	10,281,997	152,164	SH		DFND	2	0	0	152,164
ISHARES TR	CORE MSCI EAFE	46432F842	2,070,745	30,677	SH		DFND	6	0	0	30,677
ISHARES TR	CORE MSCI EAFE	46432F842	18,782,305	278,250	SH		DFND	8	0	0	278,250
ISHARES TR	CORE MSCI EAFE	46432F842	159,127,508	2,356,732	SH		DFND	99	0	0	2,356,732
ISHARES TR	CORE 1 5 YR USD	46432F859	230,104	4,933	SH		DFND	1	0	0	4,933
ISHARES TR	CORE 1 5 YR USD	46432F859	60,284	1,292	SH		DFND	2	0	0	1,292
ISHARES TR	CORE 1 5 YR USD	46432F859	2,172,406	46,579	SH		DFND	6	0	0	46,579
ISHARES TR	CORE 1 5 YR USD	46432F859	2,290,116	49,101	SH		DFND	8	0	0	49,101
ISHARES TR	CORE 1 5 YR USD	46432F859	1,023,011	21,935	SH		DFND	99	0	0	21,935
ISHARES TR	MRNGSTR INC ETF	46432F875	220,136	11,276	SH		DFND	1	0	0	11,276
ISHARES TR	MRNGSTR INC ETF	46432F875	390	20	SH		DFND	2	0	0	20
ISHARES TR	MRNGSTR INC ETF	46432F875	43,176	2,212	SH		DFND	99	0	0	2,212
ISHARES INC	CORE MSCI EMKT	46434G103	40,448,044	819,949	SH		DFND	1	0	0	819,949
ISHARES INC	CORE MSCI EMKT	46434G103	8,085,706	163,913	SH		DFND	2	0	0	163,913
ISHARES INC	CORE MSCI EMKT	46434G103	1,617,099	32,806	SH		DFND	6	0	0	32,806
ISHARES INC	CORE MSCI EMKT	46434G103	8,712,400	176,744	SH		DFND	8	0	0	176,744
ISHARES INC	CORE MSCI EMKT	46434G103	171,333,824	3,474,638	SH		DFND	99	0	0	3,474,638
ISHARES INC	CUR HD MSCI EM	46434G509	2,601	106	SH		DFND	1	0	0	106
ISHARES INC	CUR HD MSCI EM	46434G509	9,227	376	SH		DFND	8	0	0	376
ISHARES INC	MSCI EMRG CHN	46434G764	778,811	14,943	SH		DFND	1	0	0	14,943
ISHARES INC	MSCI EMRG CHN	46434G764	61,077	1,175	SH		DFND	2	0	0	1,175
ISHARES INC	MSCI EMRG CHN	46434G764	10,915	210	SH		DFND	6	0	0	210
ISHARES INC	MSCI EMRG CHN	46434G764	152,911	2,940	SH		DFND	8	0	0	2,940
ISHARES INC	MSCI EMRG CHN	46434G764	1,763,122	33,828	SH		DFND	99	0	0	33,828
ISHARES INC	MSCI TAIWAN ETF	46434G772	73,811	1,570	SH		DFND	1	0	0	1,570
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,378	242	SH		DFND	6	0	0	242
ISHARES INC	MSCI TAIWAN ETF	46434G772	23,052	490	SH		DFND	99	0	0	490
ISHARES INC	MSCI SINGPOR ETF	46434G780	27,652	1,494	SH		DFND	1	0	0	1,494
ISHARES INC	MSCI SINGPOR ETF	46434G780	19,435	1,050	SH		DFND	2	0	0	1,050
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,782	474	SH		DFND	6	0	0	474
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,813	152	SH		DFND	8	0	0	152
ISHARES INC	MSCI MLY ETF NEW	46434G814	788	39	SH		DFND	99	0	0	39
ISHARES INC	MSCI JPN ETF NEW	46434G822	627,911	10,143	SH		DFND	1	0	0	10,143
ISHARES INC	MSCI JPN ETF NEW	46434G822	814,551	13,156	SH		DFND	2	0	0	13,156
ISHARES INC	MSCI JPN ETF NEW	46434G822	284,066	4,588	SH		DFND	6	0	0	4,588
ISHARES INC	MSCI JPN ETF NEW	46434G822	335,211	5,415	SH		DFND	8	0	0	5,415
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,286,323	53,063	SH		DFND	99	0	0	53,063
ISHARES INC	MSCI ITALY ETF	46434G830	2,928	92	SH		DFND	2	0	0	92
ISHARES INC	MSCI ITALY ETF	46434G830	1,273	40	SH		DFND	8	0	0	40
ISHARES INC	MSCI ITALY ETF	46434G830	4,419	138	SH		DFND	99	0	0	138
ISHARES INC	MSCI GBL ETF NEW	46434G848	241,053	5,950	SH		DFND	1	0	0	5,950
ISHARES INC	MSCI GBL ETF NEW	46434G848	72,004	1,780	SH		DFND	2	0	0	1,780
ISHARES INC	MSCI GBL ETF NEW	46434G848	50,816	1,256	SH		DFND	6	0	0	1,256
ISHARES INC	MSCI GBL ETF NEW	46434G848	113,004	2,793	SH		DFND	8	0	0	2,793
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,021	396	SH		DFND	99	0	0	396
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,388	360	SH		DFND	1	0	0	360
ISHARES INC	MSCI GBL GOLD MN	46434G855	43,686	1,875	SH		DFND	2	0	0	1,875
ISHARES INC	MSCI GBL GOLD MN	46434G855	132,150	5,668	SH		DFND	6	0	0	5,668
ISHARES INC	MSCI GBL GOLD MN	46434G855	106,748	4,582	SH		DFND	8	0	0	4,582
ISHARES INC	MSCI GBL GOLD MN	46434G855	15,474	664	SH		DFND	99	0	0	664
ISHARES INC	ESG AWR MSCI EM	46434G863	731,777	23,125	SH		DFND	1	0	0	23,125
ISHARES INC	ESG AWR MSCI EM	46434G863	328,589	10,375	SH		DFND	2	0	0	10,375
ISHARES INC	ESG AWR MSCI EM	46434G863	1,857,323	58,720	SH		DFND	6	0	0	58,720
ISHARES INC	ESG AWR MSCI EM	46434G863	1,912,202	60,456	SH		DFND	8	0	0	60,456
ISHARES INC	ESG AWR MSCI EM	46434G863	11,835,985	374,106	SH		DFND	99	0	0	374,106
ISHARES INC	EMNG MKTS EQT	46434G889	5,155	124	SH		DFND	2	0	0	124
ISHARES INC	EMNG MKTS EQT	46434G889	534,747	12,861	SH		DFND	8	0	0	12,861
ISHARES INC	EMNG MKTS EQT	46434G889	246,083	5,920	SH		DFND	99	0	0	5,920
ISHARES TR	0-5YR INVT GR CP	46434V100	4,331,267	89,754	SH		DFND	1	0	0	89,754
ISHARES TR	0-5YR INVT GR CP	46434V100	285,513	5,918	SH		DFND	2	0	0	5,918
ISHARES TR	0-5YR INVT GR CP	46434V100	2,559,303	53,079	SH		DFND	6	0	0	53,079
ISHARES TR	0-5YR INVT GR CP	46434V100	1,032,543	21,418	SH		DFND	8	0	0	21,418
ISHARES TR	0-5YR INVT GR CP	46434V100	974,783	20,220	SH		DFND	99	0	0	20,220
ISHARES TR	INTERNATIONAL SL	46434V266	3,578	116	SH		DFND	1	0	0	116
ISHARES TR	INTERNATIONAL SL	46434V266	7,712	250	SH		DFND	6	0	0	250
ISHARES TR	INTERNATIONAL SL	46434V266	1,408,659	45,661	SH		DFND	99	0	0	45,661
ISHARES TR	INTL EQTY FACTOR	46434V274	40,911	1,525	SH		DFND	1	0	0	1,525
ISHARES TR	INTL EQTY FACTOR	46434V274	23,807	888	SH		DFND	2	0	0	888
ISHARES TR	INTL EQTY FACTOR	46434V274	14,382	536	SH		DFND	6	0	0	536
ISHARES TR	INTL EQTY FACTOR	46434V274	83,003	3,096	SH		DFND	99	0	0	3,096
ISHARES TR	U S EQUITY FACTR	46434V282	22,019	494	SH		DFND	2	0	0	494
ISHARES TR	U S EQUITY FACTR	46434V282	437,578	9,820	SH		DFND	6	0	0	9,820
ISHARES TR	U S EQUITY FACTR	46434V282	1,425	32	SH		DFND	99	0	0	32
ISHARES TR	US SML CAP EQT	46434V290	44,718	834	SH		DFND	1	0	0	834
ISHARES TR	US SML CAP EQT	46434V290	219,854	4,100	SH		DFND	2	0	0	4,100
ISHARES TR	US SML CAP EQT	46434V290	329,439	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	US SML CAP EQT	46434V290	245,256	4,571	SH		DFND	8	0	0	4,571
ISHARES TR	EXPONENTIAL TECH	46434V381	81,649	1,468	SH		DFND	1	0	0	1,468
ISHARES TR	EXPONENTIAL TECH	46434V381	4,572	82	SH		DFND	2	0	0	82
ISHARES TR	EXPONENTIAL TECH	46434V381	241,019	4,334	SH		DFND	8	0	0	4,334
ISHARES TR	EXPONENTIAL TECH	46434V381	97,187	1,748	SH		DFND	99	0	0	1,748
ISHARES TR	0-5YR HI YL CP	46434V407	4,118,571	99,261	SH		DFND	1	0	0	99,261
ISHARES TR	0-5YR HI YL CP	46434V407	1,223,084	29,500	SH		DFND	2	0	0	29,500
ISHARES TR	0-5YR HI YL CP	46434V407	305,471	7,370	SH		DFND	6	0	0	7,370
ISHARES TR	0-5YR HI YL CP	46434V407	2,970,299	71,663	SH		DFND	8	0	0	71,663
ISHARES TR	0-5YR HI YL CP	46434V407	5,133,139	123,832	SH		DFND	99	0	0	123,832
ISHARES TR	MSCI SAUDI ARBIA	46434V423	218,956	5,296	SH		DFND	1	0	0	5,296
ISHARES TR	MSCI INTL MOMENT	46434V449	13,280	400	SH		DFND	1	0	0	400
ISHARES TR	MSCI INTL MOMENT	46434V449	79,027	2,380	SH		DFND	2	0	0	2,380
ISHARES TR	MSCI INTL MOMENT	46434V449	49,666	1,496	SH		DFND	8	0	0	1,496
ISHARES TR	MSCI INTL QUALTY	46434V456	996,533	27,993	SH		DFND	1	0	0	27,993
ISHARES TR	MSCI INTL QUALTY	46434V456	10,087,726	283,302	SH		DFND	2	0	0	283,302
ISHARES TR	MSCI INTL QUALTY	46434V456	2,987,052	83,905	SH		DFND	6	0	0	83,905
ISHARES TR	MSCI INTL QUALTY	46434V456	2,408,083	67,642	SH		DFND	8	0	0	67,642
ISHARES TR	MSCI INTL QUALTY	46434V456	816,839	22,939	SH		DFND	99	0	0	22,939
ISHARES TR	MSCI LW CRB TG	46434V464	7,506	48	SH		DFND	1	0	0	48
ISHARES TR	MSCI LW CRB TG	46434V464	241,773	1,546	SH		DFND	2	0	0	1,546
ISHARES TR	MSCI LW CRB TG	46434V464	2,502	16	SH		DFND	6	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464	7,193	46	SH		DFND	8	0	0	46
ISHARES TR	MSCI LW CRB TG	46434V464	23,176	148	SH		DFND	99	0	0	148
ISHARES TR	MSCI CHINA A	46434V514	11,640	399	SH		DFND	99	0	0	399
ISHARES TR	CORE TOTAL USD	46434V613	23,265,691	511,439	SH		DFND	1	0	0	511,439
ISHARES TR	CORE TOTAL USD	46434V613	2,429,187	53,411	SH		DFND	2	0	0	53,411
ISHARES TR	CORE TOTAL USD	46434V613	3,213,639	70,676	SH		DFND	6	0	0	70,676
ISHARES TR	CORE TOTAL USD	46434V613	35,816,696	787,585	SH		DFND	8	0	0	787,585
ISHARES TR	CORE TOTAL USD	46434V613	425,534,518	9,357,654	SH		DFND	99	0	0	9,357,654
ISHARES TR	CORE DIV GRWTH	46434V621	33,969,967	659,030	SH		DFND	1	0	0	659,030
ISHARES TR	CORE DIV GRWTH	46434V621	8,298,159	160,987	SH		DFND	2	0	0	160,987
ISHARES TR	CORE DIV GRWTH	46434V621	13,709,511	266,028	SH		DFND	6	0	0	266,028
ISHARES TR	CORE DIV GRWTH	46434V621	16,868,921	327,331	SH		DFND	8	0	0	327,331
ISHARES TR	CORE DIV GRWTH	46434V621	20,582,035	399,244	SH		DFND	99	0	0	399,244
ISHARES TR	CUR HD EURZN ETF	46434V639	11,219	343	SH		DFND	1	0	0	343
ISHARES TR	CUR HD EURZN ETF	46434V639	116,860	3,577	SH		DFND	2	0	0	3,577
ISHARES TR	CUR HD EURZN ETF	46434V639	1,070,122	32,716	SH		DFND	8	0	0	32,716
ISHARES TR	GLOBAL REIT ETF	46434V647	115,415	5,024	SH		DFND	1	0	0	5,024
ISHARES TR	GLOBAL REIT ETF	46434V647	91,248	3,968	SH		DFND	2	0	0	3,968
ISHARES TR	GLOBAL REIT ETF	46434V647	26,713	1,163	SH		DFND	6	0	0	1,163
ISHARES TR	GLOBAL REIT ETF	46434V647	45	2	SH		DFND	8	0	0	2
ISHARES TR	GLOBAL REIT ETF	46434V647	127,925	5,565	SH		DFND	99	0	0	5,565
ISHARES TR	CORE MSCI PAC	46434V696	53,851	937	SH		DFND	1	0	0	937
ISHARES TR	CORE MSCI PAC	46434V696	20,789	362	SH		DFND	2	0	0	362
ISHARES TR	CORE MSCI PAC	46434V696	6,202	108	SH		DFND	6	0	0	108
ISHARES TR	CORE MSCI PAC	46434V696	23,136	402	SH		DFND	8	0	0	402
ISHARES TR	CORE MSCI PAC	46434V696	6,830,348	118,905	SH		DFND	99	0	0	118,905
ISHARES TR	CORE MSCI EURO	46434V738	379,233	7,205	SH		DFND	1	0	0	7,205
ISHARES TR	CORE MSCI EURO	46434V738	85,093	1,617	SH		DFND	2	0	0	1,617
ISHARES TR	CORE MSCI EURO	46434V738	105,928	2,012	SH		DFND	8	0	0	2,012
ISHARES TR	CORE MSCI EURO	46434V738	6,849,995	130,092	SH		DFND	99	0	0	130,092
ISHARES TR	MSCI UAE ETF	46434V761	17,111	1,168	SH		DFND	2	0	0	1,168
ISHARES TR	MSCI UAE ETF	46434V761	1,397	95	SH		DFND	99	0	0	95
ISHARES TR	MSCI QATAR ETF	46434V779	220	12	SH		DFND	99	0	0	12
ISHARES TR	YLD OPTIM BD	46434V787	398,211	18,139	SH		DFND	1	0	0	18,139
ISHARES TR	YLD OPTIM BD	46434V787	24,505	1,117	SH		DFND	2	0	0	1,117
ISHARES TR	YLD OPTIM BD	46434V787	7,240	330	SH		DFND	6	0	0	330
ISHARES TR	YLD OPTIM BD	46434V787	10,970	500	SH		DFND	8	0	0	500
ISHARES TR	YLD OPTIM BD	46434V787	200,312	9,130	SH		DFND	99	0	0	9,130
ISHARES TR	HDG MSCI EAFE	46434V803	2,364,656	76,278	SH		DFND	1	0	0	76,278
ISHARES TR	HDG MSCI EAFE	46434V803	2,125,293	68,551	SH		DFND	2	0	0	68,551
ISHARES TR	HDG MSCI EAFE	46434V803	14,719	474	SH		DFND	6	0	0	474
ISHARES TR	HDG MSCI EAFE	46434V803	5,590,632	180,338	SH		DFND	8	0	0	180,338
ISHARES TR	HDG MSCI EAFE	46434V803	430,683	13,893	SH		DFND	99	0	0	13,893
ISHARES TR	TRS FLT RT BD	46434V860	4,581,705	90,420	SH		DFND	1	0	0	90,420
ISHARES TR	TRS FLT RT BD	46434V860	14,036,150	277,005	SH		DFND	2	0	0	277,005
ISHARES TR	TRS FLT RT BD	46434V860	998,575	19,708	SH		DFND	6	0	0	19,708
ISHARES TR	TRS FLT RT BD	46434V860	4,995,285	98,584	SH		DFND	8	0	0	98,584
ISHARES TR	TRS FLT RT BD	46434V860	10,150,099	200,304	SH		DFND	99	0	0	200,304
ISHARES TR	BLACKROCK ULTRA	46434V878	3,431,171	68,166	SH		DFND	1	0	0	68,166
ISHARES TR	BLACKROCK ULTRA	46434V878	21,125	420	SH		DFND	2	0	0	420
ISHARES TR	BLACKROCK ULTRA	46434V878	3,224,076	64,097	SH		DFND	6	0	0	64,097
ISHARES TR	BLACKROCK ULTRA	46434V878	2,672,332	53,128	SH		DFND	8	0	0	53,128
ISHARES TR	BLACKROCK ULTRA	46434V878	6,973,176	138,632	SH		DFND	99	0	0	138,632
ISHARES TR	HDG MSCI JAPAN	46434V886	112,033	3,332	SH		DFND	2	0	0	3,332
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,304,778	170,219	SH		DFND	1	0	0	170,219
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	509,040	20,128	SH		DFND	2	0	0	20,128
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	204,922	8,103	SH		DFND	6	0	0	8,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,898,652	154,161	SH		DFND	8	0	0	154,161
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	100,266	3,965	SH		DFND	99	0	0	3,965
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,302,537	340,558	SH		DFND	1	0	0	340,558
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	96,383	3,953	SH		DFND	2	0	0	3,953
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	784,545	32,180	SH		DFND	6	0	0	32,180
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	71,844	2,945	SH		DFND	8	0	0	2,945
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	771,021	31,626	SH		DFND	99	0	0	31,626
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,090,883	531,732	SH		DFND	1	0	0	531,732
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,141,139	46,350	SH		DFND	2	0	0	46,350
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	825,701	33,538	SH		DFND	6	0	0	33,538
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	61,669	2,503	SH		DFND	8	0	0	2,503
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	767,457	31,173	SH		DFND	99	0	0	31,173
ISHARES TR	CONV BD ETF	46435G102	775,009	10,137	SH		DFND	1	0	0	10,137
ISHARES TR	CONV BD ETF	46435G102	644,257	8,435	SH		DFND	2	0	0	8,435
ISHARES TR	CONV BD ETF	46435G102	447,145	5,856	SH		DFND	8	0	0	5,856
ISHARES TR	CONV BD ETF	46435G102	349,328	4,575	SH		DFND	99	0	0	4,575
ISHARES TR	ESG AWRE USD ETF	46435G193	19,750	868	SH		DFND	1	0	0	868
ISHARES TR	ESG AWRE USD ETF	46435G193	14,803	651	SH		DFND	2	0	0	651
ISHARES TR	ESG AWRE USD ETF	46435G193	39,096	1,715	SH		DFND	6	0	0	1,715
ISHARES TR	ESG AWRE USD ETF	46435G193	162,141	7,129	SH		DFND	8	0	0	7,129
ISHARES TR	ESG AWRE USD ETF	46435G193	11,049,922	485,876	SH		DFND	99	0	0	485,876
ISHARES TR	INVESTMENT GRADE	46435G219	21,339	482	SH		DFND	1	0	0	482
ISHARES TR	INVESTMENT GRADE	46435G219	1,643,179	37,180	SH		DFND	99	0	0	37,180
ISHARES TR	ESG AWRE 1 5 YR	46435G243	824,852	34,496	SH		DFND	1	0	0	34,496
ISHARES TR	ESG AWRE 1 5 YR	46435G243	20,346	851	SH		DFND	2	0	0	851
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26,794	1,120	SH		DFND	6	0	0	1,120
ISHARES TR	ESG AWRE 1 5 YR	46435G243	692,304	28,955	SH		DFND	8	0	0	28,955
ISHARES TR	ESG AWRE 1 5 YR	46435G243	40,572	1,697	SH		DFND	99	0	0	1,697
ISHARES TR	HIGH YLD BD FCTR	46435G250	31,066	695	SH		DFND	1	0	0	695
ISHARES TR	HIGH YLD BD FCTR	46435G250	282,771	6,326	SH		DFND	2	0	0	6,326
ISHARES TR	HIGH YLD BD FCTR	46435G250	105,935	2,370	SH		DFND	8	0	0	2,370
ISHARES TR	HIGH YLD BD FCTR	46435G250	9,560	213	SH		DFND	99	0	0	213
ISHARES TR	RUSEL 2500 ETF	46435G268	59,103	1,027	SH		DFND	1	0	0	1,027
ISHARES TR	RUSEL 2500 ETF	46435G268	2,724	47	SH		DFND	2	0	0	47
ISHARES TR	RUSEL 2500 ETF	46435G268	13,505	235	SH		DFND	6	0	0	235
ISHARES TR	RUSEL 2500 ETF	46435G268	81,489	1,418	SH		DFND	99	0	0	1,418
ISHARES TR	IBONDS DEC2023	46435G318	267,176	10,478	SH		DFND	1	0	0	10,478
ISHARES TR	IBONDS DEC2023	46435G318	411,656	16,148	SH		DFND	2	0	0	16,148
ISHARES TR	IBONDS DEC2023	46435G318	220,995	8,670	SH		DFND	6	0	0	8,670
ISHARES TR	IBONDS DEC2023	46435G318	255,867	10,038	SH		DFND	8	0	0	10,038
ISHARES TR	IBONDS DEC2023	46435G318	24,852	975	SH		DFND	99	0	0	975
ISHARES TR	CORE MSCI INTL	46435G326	508,590	8,308	SH		DFND	1	0	0	8,308
ISHARES TR	CORE MSCI INTL	46435G326	618,626	10,121	SH		DFND	2	0	0	10,121
ISHARES TR	CORE MSCI INTL	46435G326	2,153,537	35,235	SH		DFND	6	0	0	35,235
ISHARES TR	CORE MSCI INTL	46435G326	1,250,357	20,458	SH		DFND	8	0	0	20,458
ISHARES TR	CORE MSCI INTL	46435G326	4,351,225	71,161	SH		DFND	99	0	0	71,161
ISHARES TR	MSCI UK ETF NEW	46435G334	408,870	12,634	SH		DFND	1	0	0	12,634
ISHARES TR	MSCI UK ETF NEW	46435G334	202,186	6,250	SH		DFND	2	0	0	6,250
ISHARES TR	MSCI UK ETF NEW	46435G334	406,215	12,557	SH		DFND	6	0	0	12,557
ISHARES TR	MSCI UK ETF NEW	46435G334	660,688	20,422	SH		DFND	8	0	0	20,422
ISHARES TR	MSCI UK ETF NEW	46435G334	449,718	13,899	SH		DFND	99	0	0	13,899
ISHARES TR	MORTGE REL ETF	46435G342	365,295	15,475	SH		DFND	1	0	0	15,475
ISHARES TR	MORTGE REL ETF	46435G342	3,415,029	144,703	SH		DFND	2	0	0	144,703
ISHARES TR	MORTGE REL ETF	46435G342	17,981	762	SH		DFND	6	0	0	762
ISHARES TR	MORTGE REL ETF	46435G342	52,273	2,215	SH		DFND	8	0	0	2,215
ISHARES TR	MORTGE REL ETF	46435G342	165,954	7,032	SH		DFND	99	0	0	7,032
ISHARES TR	MSCI INTL VLU FT	46435G409	83,695	3,288	SH		DFND	1	0	0	3,288
ISHARES TR	MSCI INTL VLU FT	46435G409	110,416	4,338	SH		DFND	2	0	0	4,338
ISHARES TR	MSCI INTL VLU FT	46435G409	620,546	24,383	SH		DFND	6	0	0	24,383
ISHARES TR	MSCI INTL VLU FT	46435G409	7,914	311	SH		DFND	8	0	0	311
ISHARES TR	MSCI INTL VLU FT	46435G409	534,649	21,000	SH		DFND	99	0	0	21,000
ISHARES TR	CR 5 10 YR ETF	46435G417	321,912	7,452	SH		DFND	1	0	0	7,452
ISHARES TR	CR 5 10 YR ETF	46435G417	9,346	217	SH		DFND	2	0	0	217
ISHARES TR	ESG AWR MSCI USA	46435G425	17,843,893	182,860	SH		DFND	1	0	0	182,860
ISHARES TR	ESG AWR MSCI USA	46435G425	2,845,844	29,190	SH		DFND	2	0	0	29,190
ISHARES TR	ESG AWR MSCI USA	46435G425	3,964,839	40,674	SH		DFND	6	0	0	40,674
ISHARES TR	ESG AWR MSCI USA	46435G425	10,601,157	108,758	SH		DFND	8	0	0	108,758
ISHARES TR	ESG AWR MSCI USA	46435G425	138,543,599	1,420,470	SH		DFND	99	0	0	1,420,470
ISHARES TR	MSCI USA SMCP MN	46435G433	118,471	3,456	SH		DFND	1	0	0	3,456
ISHARES TR	MSCI USA SMCP MN	46435G433	12,104	353	SH		DFND	2	0	0	353
ISHARES TR	MSCI USA SMCP MN	46435G433	68,009	1,984	SH		DFND	6	0	0	1,984
ISHARES TR	MSCI USA SMCP MN	46435G433	43,318	1,263	SH		DFND	8	0	0	1,263
ISHARES TR	ESG ADVNCD HY BD	46435G441	323,031	7,326	SH		DFND	1	0	0	7,326
ISHARES TR	ESG ADVNCD HY BD	46435G441	132	3	SH		DFND	6	0	0	3
ISHARES TR	ESG ADVNCD HY BD	46435G441	170,677	3,872	SH		DFND	99	0	0	3,872
ISHARES TR	FALN ANGLS USD	46435G474	1,229,850	48,415	SH		DFND	1	0	0	48,415
ISHARES TR	FALN ANGLS USD	46435G474	481,499	18,970	SH		DFND	2	0	0	18,970
ISHARES TR	FALN ANGLS USD	46435G474	51,881	2,045	SH		DFND	6	0	0	2,045
ISHARES TR	FALN ANGLS USD	46435G474	1,345,258	53,023	SH		DFND	8	0	0	53,023
ISHARES TR	FALN ANGLS USD	46435G474	13,915,524	548,125	SH		DFND	99	0	0	548,125
ISHARES TR	ESG AW MSCI EAFE	46435G516	483,310	6,626	SH		DFND	1	0	0	6,626
ISHARES TR	ESG AW MSCI EAFE	46435G516	172,326	2,361	SH		DFND	2	0	0	2,361
ISHARES TR	ESG AW MSCI EAFE	46435G516	864,197	11,835	SH		DFND	6	0	0	11,835
ISHARES TR	ESG AW MSCI EAFE	46435G516	350,757	4,806	SH		DFND	8	0	0	4,806
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,968,035	109,194	SH		DFND	99	0	0	109,194
ISHARES TR	INTL DIV GRWTH	46435G524	11,789,925	189,723	SH		DFND	1	0	0	189,723
ISHARES TR	INTL DIV GRWTH	46435G524	57,243	923	SH		DFND	2	0	0	923
ISHARES TR	INTL DIV GRWTH	46435G524	25,594,525	412,686	SH		DFND	6	0	0	412,686
ISHARES TR	INTL DIV GRWTH	46435G524	80,811	1,303	SH		DFND	8	0	0	1,303
ISHARES TR	INTL DIV GRWTH	46435G524	2,048,713	33,011	SH		DFND	99	0	0	33,011
ISHARES TR	MSCI GBL SUS DEV	46435G532	122,602	1,551	SH		DFND	1	0	0	1,551
ISHARES TR	MSCI GBL SUS DEV	46435G532	57,263	724	SH		DFND	2	0	0	724
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,224	53	SH		DFND	6	0	0	53
ISHARES TR	MSCI GBL SUS DEV	46435G532	95,737	1,211	SH		DFND	8	0	0	1,211
ISHARES TR	MSCI GBL SUS DEV	46435G532	64,660	818	SH		DFND	99	0	0	818
ISHARES TR	CORE INTL AGGR	46435G672	497,128	10,085	SH		DFND	1	0	0	10,085
ISHARES TR	CORE INTL AGGR	46435G672	170,825	3,466	SH		DFND	2	0	0	3,466
ISHARES TR	CORE INTL AGGR	46435G672	279,015	5,661	SH		DFND	6	0	0	5,661
ISHARES TR	CORE INTL AGGR	46435G672	1,002,880	20,347	SH		DFND	8	0	0	20,347
ISHARES TR	CORE INTL AGGR	46435G672	148,027	3,003	SH		DFND	99	0	0	3,003
ISHARES TR	MSCI CDA ETF	46435G706	1,534	50	SH		DFND	6	0	0	50
ISHARES TR	MSCI EAFE SMCP	46435G839	199,102	6,997	SH		DFND	2	0	0	6,997
ISHARES TR	MSCI EAFE SMCP	46435G839	35,227	1,238	SH		DFND	8	0	0	1,238
ISHARES TR	MSCI EAFE SMCP	46435G839	8,564	301	SH		DFND	99	0	0	301
ISHARES TR	MSCI ACWI EXUS	46435G847	64,973	2,283	SH		DFND	1	0	0	2,283
ISHARES TR	MSCI ACWI EXUS	46435G847	1,250,660	43,916	SH		DFND	2	0	0	43,916
ISHARES TR	MSCI ACWI EXUS	46435G847	69,583	2,445	SH		DFND	8	0	0	2,445
ISHARES TR	MSCI ACWI EXUS	46435G847	88,451	3,108	SH		DFND	99	0	0	3,108
ISHARES TR	MSCI UN KNGDOM	46435G862	483	19	SH		DFND	2	0	0	19
ISHARES TR	IBONDS DEC2026	46435GAA0	4,481,777	190,961	SH		DFND	1	0	0	190,961
ISHARES TR	IBONDS DEC2026	46435GAA0	153,119	6,524	SH		DFND	2	0	0	6,524
ISHARES TR	IBONDS DEC2026	46435GAA0	53,511	2,280	SH		DFND	6	0	0	2,280
ISHARES TR	IBONDS DEC2026	46435GAA0	55,600	2,369	SH		DFND	8	0	0	2,369
ISHARES TR	IBONDS DEC2026	46435GAA0	693,920	29,567	SH		DFND	99	0	0	29,567
ISHARES TR	FUTURE CLOUD 5G	46435U127	6,091	250	SH		DFND	2	0	0	250
ISHARES TR	CYBERSECURITY	46435U135	728,126	19,248	SH		DFND	1	0	0	19,248
ISHARES TR	CYBERSECURITY	46435U135	156,159	4,128	SH		DFND	2	0	0	4,128
ISHARES TR	CYBERSECURITY	46435U135	15,128	400	SH		DFND	6	0	0	400
ISHARES TR	CYBERSECURITY	46435U135	99,014	2,618	SH		DFND	8	0	0	2,618
ISHARES TR	CYBERSECURITY	46435U135	15,240	403	SH		DFND	99	0	0	403
ISHARES TR	IBONDS 23 TRM HG	46435U150	186,121	7,876	SH		DFND	2	0	0	7,876
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,919	166	SH		DFND	6	0	0	166
ISHARES TR	IBONDS 23 TRM HG	46435U150	36,978	1,565	SH		DFND	99	0	0	1,565
ISHARES TR	IBONDS 25 TRM HG	46435U168	9,890	430	SH		DFND	1	0	0	430
ISHARES TR	IBONDS 25 TRM HG	46435U168	250,939	10,909	SH		DFND	2	0	0	10,909
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,543	241	SH		DFND	99	0	0	241
ISHARES TR	IBONDS 24 TRM HG	46435U184	59,430	2,575	SH		DFND	1	0	0	2,575
ISHARES TR	IBONDS 24 TRM HG	46435U184	355,928	15,420	SH		DFND	2	0	0	15,420
ISHARES TR	IBONDS 24 TRM HG	46435U184	58,944	2,554	SH		DFND	99	0	0	2,554
ISHARES TR	GENOMICS IMMUN	46435U192	4,670	200	SH		DFND	1	0	0	200
ISHARES TR	GENOMICS IMMUN	46435U192	8,523	365	SH		DFND	2	0	0	365
ISHARES TR	GENOMICS IMMUN	46435U192	5,838	250	SH		DFND	6	0	0	250
ISHARES TR	GENOMICS IMMUN	46435U192	5,603	240	SH		DFND	8	0	0	240
ISHARES TR	GENOMICS IMMUN	46435U192	2,965	127	SH		DFND	99	0	0	127
ISHARES TR	ESG MSCI LEADR	46435U218	1,330,422	17,185	SH		DFND	1	0	0	17,185
ISHARES TR	ESG MSCI LEADR	46435U218	9,677	125	SH		DFND	2	0	0	125
ISHARES TR	ESG MSCI LEADR	46435U218	581,155	7,492	SH		DFND	8	0	0	7,492
ISHARES TR	ESG MSCI LEADR	46435U218	64,072	827	SH		DFND	99	0	0	827
ISHARES TR	IBONDS DEC 26	46435U259	188,412	7,482	SH		DFND	1	0	0	7,482
ISHARES TR	IBONDS DEC 26	46435U259	434,103	17,240	SH		DFND	6	0	0	17,240
ISHARES TR	IBONDS DEC 26	46435U259	347,156	13,787	SH		DFND	8	0	0	13,787
ISHARES TR	IBONDS DEC 26	46435U259	23,090	917	SH		DFND	99	0	0	917
ISHARES TR	IBONDS DEC 27	46435U283	64,033	2,554	SH		DFND	1	0	0	2,554
ISHARES TR	IBONDS DEC 27	46435U283	325,468	12,985	SH		DFND	6	0	0	12,985
ISHARES TR	IBONDS DEC 27	46435U283	24,388	973	SH		DFND	99	0	0	973
ISHARES TR	IBONDS DEC 28	46435U325	310,726	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333	77,171	1,459	SH		DFND	2	0	0	1,459
ISHARES TR	FOCUSD VAL FAC	46435U333	55,877	1,057	SH		DFND	8	0	0	1,057
ISHARES TR	SELF DRIVNG EV	46435U366	65,220	1,593	SH		DFND	1	0	0	1,593
ISHARES TR	SELF DRIVNG EV	46435U366	178,581	4,364	SH		DFND	2	0	0	4,364
ISHARES TR	SELF DRIVNG EV	46435U366	44,093	1,077	SH		DFND	8	0	0	1,077
ISHARES TR	SELF DRIVNG EV	46435U366	3,190	78	SH		DFND	99	0	0	78
ISHARES TR	MSCI JP VALUE	46435U374	585,226	21,390	SH		DFND	6	0	0	21,390
ISHARES TR	IBONDS DEC 25	46435U432	188,512	7,157	SH		DFND	1	0	0	7,157
ISHARES TR	IBONDS DEC 25	46435U432	284,443	10,799	SH		DFND	2	0	0	10,799
ISHARES TR	IBONDS DEC 25	46435U432	492,197	18,690	SH		DFND	6	0	0	18,690
ISHARES TR	IBONDS DEC 25	46435U432	336,375	12,773	SH		DFND	8	0	0	12,773
ISHARES TR	IBONDS DEC 25	46435U432	23,806	904	SH		DFND	99	0	0	904
ISHARES TR	USD GRN BOND ETF	46435U440	26,243	564	SH		DFND	2	0	0	564
ISHARES TR	USD GRN BOND ETF	46435U440	143,968	3,093	SH		DFND	6	0	0	3,093
ISHARES TR	USD GRN BOND ETF	46435U440	58,974	1,266	SH		DFND	99	0	0	1,266
ISHARES TR	BB RAT CORP BD	46435U473	6,048	135	SH		DFND	1	0	0	135
ISHARES TR	BB RAT CORP BD	46435U473	9,932	221	SH		DFND	2	0	0	221
ISHARES TR	BB RAT CORP BD	46435U473	75,534	1,686	SH		DFND	99	0	0	1,686
ISHARES TR	IBDS DEC28 ETF	46435U515	104,223	4,254	SH		DFND	1	0	0	4,254
ISHARES TR	IBDS DEC28 ETF	46435U515	133,212	5,437	SH		DFND	2	0	0	5,437
ISHARES TR	IBDS DEC28 ETF	46435U515	57,696	2,355	SH		DFND	99	0	0	2,355
ISHARES TR	ESG AWR US AGRGT	46435U549	1,912,095	40,535	SH		DFND	1	0	0	40,535
ISHARES TR	ESG AWR US AGRGT	46435U549	51,554	1,093	SH		DFND	2	0	0	1,093
ISHARES TR	ESG AWR US AGRGT	46435U549	217,514	4,608	SH		DFND	8	0	0	4,608
ISHARES TR	ESG AWR US AGRGT	46435U549	9,673,880	205,030	SH		DFND	99	0	0	205,030
ISHARES TR	ROBOTICS ARTIF	46435U556	545,746	16,516	SH		DFND	1	0	0	16,516
ISHARES TR	ROBOTICS ARTIF	46435U556	754,865	22,846	SH		DFND	2	0	0	22,846
ISHARES TR	ROBOTICS ARTIF	46435U556	44,604	1,350	SH		DFND	6	0	0	1,350
ISHARES TR	ROBOTICS ARTIF	46435U556	471,776	14,280	SH		DFND	8	0	0	14,280
ISHARES TR	ROBOTICS ARTIF	46435U556	59,502	1,801	SH		DFND	99	0	0	1,801
ISHARES TR	ESG AWARE MSCI	46435U663	572,459	16,112	SH		DFND	1	0	0	16,112
ISHARES TR	ESG AWARE MSCI	46435U663	112,606	3,169	SH		DFND	2	0	0	3,169
ISHARES TR	ESG AWARE MSCI	46435U663	153,862	4,314	SH		DFND	6	0	0	4,314
ISHARES TR	ESG AWARE MSCI	46435U663	142,949	4,022	SH		DFND	8	0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	6,223,159	175,147	SH		DFND	99	0	0	175,147
ISHARES TR	IBONDS DEC	46435U697	197,525	7,667	SH		DFND	1	0	0	7,667
ISHARES TR	IBONDS DEC	46435U697	665,001	25,814	SH		DFND	2	0	0	25,814
ISHARES TR	IBONDS DEC	46435U697	534,156	20,736	SH		DFND	6	0	0	20,736
ISHARES TR	IBONDS DEC	46435U697	385,444	14,963	SH		DFND	8	0	0	14,963
ISHARES TR	IBONDS DEC	46435U697	24,214	940	SH		DFND	99	0	0	940
ISHARES TR	US INFRASTRUC	46435U713	5,215,379	133,319	SH		DFND	1	0	0	133,319
ISHARES TR	US INFRASTRUC	46435U713	7,018,860	179,611	SH		DFND	2	0	0	179,611
ISHARES TR	US INFRASTRUC	46435U713	486,851	12,459	SH		DFND	6	0	0	12,459
ISHARES TR	US INFRASTRUC	46435U713	3,835,794	98,147	SH		DFND	8	0	0	98,147
ISHARES TR	US INFRASTRUC	46435U713	21,102,075	539,518	SH		DFND	99	0	0	539,518
ISHARES TR	U.S. FIXED INCME	46435U796	121,703	1,447	SH		DFND	1	0	0	1,447
ISHARES TR	BROAD USD HIGH	46435U853	320,896	9,079	SH		DFND	1	0	0	9,079
ISHARES TR	BROAD USD HIGH	46435U853	4,986,886	141,272	SH		DFND	2	0	0	141,272
ISHARES TR	BROAD USD HIGH	46435U853	11,578	328	SH		DFND	6	0	0	328
ISHARES TR	BROAD USD HIGH	46435U853	962,615	27,271	SH		DFND	8	0	0	27,271
ISHARES TR	BROAD USD HIGH	46435U853	4,116,356	116,591	SH		DFND	99	0	0	116,591
ISHARES TR	CORE DIVID ETF	46435U861	38,250	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	CORE DIVID ETF	46435U861	459	12	SH		DFND	2	0	0	12
ISHARES TR	CORE DIVID ETF	46435U861	25,397	664	SH		DFND	8	0	0	664
ISHARES TR	CORE DIVID ETF	46435U861	6,387	167	SH		DFND	99	0	0	167
ISHARES TR	IBONDS 27 ETF	46435UAA9	339,965	14,479	SH		DFND	1	0	0	14,479
ISHARES TR	IBONDS 27 ETF	46435UAA9	140,765	5,995	SH		DFND	2	0	0	5,995
ISHARES TR	IBONDS 27 ETF	46435UAA9	43,297	1,844	SH		DFND	8	0	0	1,844
ISHARES TR	IBONDS 27 ETF	46435UAA9	725,112	30,883	SH		DFND	99	0	0	30,883
ISHARES TR	IBONDS DEC 29	46436E205	34,235	1,525	SH		DFND	1	0	0	1,525
ISHARES TR	IBONDS DEC 29	46436E205	121,386	5,407	SH		DFND	2	0	0	5,407
ISHARES TR	IBONDS DEC 29	46436E205	40,408	1,800	SH		DFND	99	0	0	1,800
ISHARES TR	FUTURE METAVERSE	46436E247	3,185	108	SH		DFND	99	0	0	108
ISHARES TR	IBONDS DEC 2032	46436E312	19,077	775	SH		DFND	99	0	0	775
ISHARES TR	20+ YEAR TR BD	46436E338	1,842	55	SH		DFND	2	0	0	55
ISHARES TR	20+ YEAR TR BD	46436E338	11,725	350	SH		DFND	99	0	0	350
ISHARES TR	IBONDS 28 TR HI	46436E387	13,287	589	SH		DFND	2	0	0	589
ISHARES TR	EMERGNT FD & AGT	46436E395	7,840	400	SH		DFND	1	0	0	400
ISHARES TR	IBONDS 2027 TERM	46436E478	13,313	610	SH		DFND	2	0	0	610
ISHARES TR	IBONDS 2027 TERM	46436E478	4,767,993	218,467	SH		DFND	6	0	0	218,467
ISHARES TR	IBONDS DEC 2031	46436E486	14,146	698	SH		DFND	99	0	0	698
ISHARES TR	US TECH BRKTHR	46436E502	34,773	919	SH		DFND	1	0	0	919
ISHARES TR	US TECH BRKTHR	46436E502	11,940	315	SH		DFND	2	0	0	315
ISHARES TR	US TECH BRKTHR	46436E502	13,698	362	SH		DFND	8	0	0	362
ISHARES TR	US TECH BRKTHR	46436E502	10,291	272	SH		DFND	99	0	0	272
ISHARES TR	INTL DEV SML CP	46436E510	63,745	2,016	SH		DFND	1	0	0	2,016
ISHARES TR	INTL DEV SML CP	46436E510	15,811	500	SH		DFND	2	0	0	500
ISHARES TR	IBONDS 2026 TERM	46436E528	9,782	430	SH		DFND	1	0	0	430
ISHARES TR	IBONDS 2026 TERM	46436E528	13,286	584	SH		DFND	2	0	0	584
ISHARES TR	US SML CP VALUE	46436E536	85,674	3,210	SH		DFND	1	0	0	3,210
ISHARES TR	US SML CP VALUE	46436E536	50,549	1,894	SH		DFND	2	0	0	1,894
ISHARES TR	US SML CP VALUE	46436E536	28,344	1,062	SH		DFND	8	0	0	1,062
ISHARES TR	ESG SCRND S&P SM	46436E544	11,591	331	SH		DFND	1	0	0	331
ISHARES TR	ESG SCRND S&P SM	46436E544	5,708	163	SH		DFND	6	0	0	163
ISHARES TR	ESG SCRND S&P SM	46436E544	5,323	152	SH		DFND	8	0	0	152
ISHARES TR	ESG SCRND S&P SM	46436E544	2,730	78	SH		DFND	99	0	0	78
ISHARES TR	ESG SCRD S&P MID	46436E551	153,766	4,314	SH		DFND	1	0	0	4,314
ISHARES TR	ESG SCRD S&P MID	46436E551	74,765	2,099	SH		DFND	2	0	0	2,099
ISHARES TR	ESG SCRD S&P MID	46436E551	55,885	1,569	SH		DFND	6	0	0	1,569
ISHARES TR	ESG SCRD S&P MID	46436E551	350,530	9,841	SH		DFND	8	0	0	9,841
ISHARES TR	ESG SCRD S&P MID	46436E551	171,469	4,814	SH		DFND	99	0	0	4,814
ISHARES TR	ESG SCRND S&P500	46436E569	42,370	1,253	SH		DFND	8	0	0	1,253
ISHARES TR	ISHARES 25+ YR T	46436E577	26,520	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585	4,479	300	SH		DFND	8	0	0	300
ISHARES TR	ESG MSCI EM LDRS	46436E601	14,725	329	SH		DFND	99	0	0	329
ISHARES TR	ESG ADV TTL USD	46436E619	351,224	8,248	SH		DFND	1	0	0	8,248
ISHARES TR	ESG ADV TTL USD	46436E619	37,980	892	SH		DFND	2	0	0	892
ISHARES TR	ESG ADV TTL USD	46436E619	3,406	80	SH		DFND	6	0	0	80
ISHARES TR	ESG ADV TTL USD	46436E619	288,986	6,787	SH		DFND	8	0	0	6,787
ISHARES TR	ESG ADV TTL USD	46436E619	8,053,461	189,100	SH		DFND	99	0	0	189,100
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,145,640	80,933	SH		DFND	1	0	0	80,933
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,681,055	46,504	SH		DFND	2	0	0	46,504
ISHARES TR	0-3 MNTH TREASRY	46436E718	95,496	949	SH		DFND	6	0	0	949
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,396,045	93,374	SH		DFND	8	0	0	93,374
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,943,391	49,123	SH		DFND	99	0	0	49,123
ISHARES TR	IBONDS DEC 2030	46436E726	14,860	701	SH		DFND	99	0	0	701
ISHARES TR	EGSADVNCDMSCI EM	46436E742	13,307	375	SH		DFND	6	0	0	375
ISHARES TR	EGSADVNCDMSCI EM	46436E742	38,535	1,086	SH		DFND	8	0	0	1,086
ISHARES TR	EGSADVNCDMSCI EM	46436E742	8,126	229	SH		DFND	99	0	0	229
ISHARES TR	ESG EAFE ETF	46436E759	115,780	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	ESG EAFE ETF	46436E759	9,196	151	SH		DFND	2	0	0	151
ISHARES TR	ESG EAFE ETF	46436E759	39,109	641	SH		DFND	6	0	0	641
ISHARES TR	ESG EAFE ETF	46436E759	158,701	2,604	SH		DFND	8	0	0	2,604
ISHARES TR	ESG EAFE ETF	46436E759	7,280,005	119,454	SH		DFND	99	0	0	119,454
ISHARES TR	ESG MSCI USA ETF	46436E767	76,285	2,122	SH		DFND	1	0	0	2,122
ISHARES TR	ESG MSCI USA ETF	46436E767	15,961	444	SH		DFND	2	0	0	444
ISHARES TR	ESG MSCI USA ETF	46436E767	44,292	1,231	SH		DFND	6	0	0	1,231
ISHARES TR	ESG MSCI USA ETF	46436E767	260,836	7,253	SH		DFND	8	0	0	7,253
ISHARES TR	ESG MSCI USA ETF	46436E767	13,287,129	369,537	SH		DFND	99	0	0	369,537
ISHARES TR	MSCI KUWAIT ETF	46436E817	231	7	SH		DFND	99	0	0	7
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,892	586	SH		DFND	2	0	0	586
ISHARES TR	IBONDS 28 TRM TS	46436E833	24,640	1,120	SH		DFND	8	0	0	1,120
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,371	380	SH		DFND	99	0	0	380
ISHARES TR	IBONDS 27 TRM TS	46436E841	151,658	6,847	SH		DFND	1	0	0	6,847
ISHARES TR	IBONDS 27 TRM TS	46436E841	27,997	1,264	SH		DFND	2	0	0	1,264
ISHARES TR	IBONDS 27 TRM TS	46436E841	245,175	11,069	SH		DFND	8	0	0	11,069
ISHARES TR	IBONDS 26 TRM TS	46436E858	438,362	19,354	SH		DFND	1	0	0	19,354
ISHARES TR	IBONDS 26 TRM TS	46436E858	73,431	3,242	SH		DFND	2	0	0	3,242
ISHARES TR	IBONDS 26 TRM TS	46436E858	487,691	21,532	SH		DFND	8	0	0	21,532
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,420	371	SH		DFND	99	0	0	371
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,419,190	147,830	SH		DFND	1	0	0	147,830
ISHARES TR	IBONDS 25 TRM TS	46436E866	100,287	4,336	SH		DFND	2	0	0	4,336
ISHARES TR	IBONDS 25 TRM TS	46436E866	318,998	13,792	SH		DFND	6	0	0	13,792
ISHARES TR	IBONDS 25 TRM TS	46436E866	897,037	38,783	SH		DFND	8	0	0	38,783
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,557	370	SH		DFND	99	0	0	370
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,666,127	154,043	SH		DFND	1	0	0	154,043
ISHARES TR	IBONDS 24 TRM TS	46436E874	718,516	30,190	SH		DFND	2	0	0	30,190
ISHARES TR	IBONDS 24 TRM TS	46436E874	341,785	14,361	SH		DFND	6	0	0	14,361
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,449,452	60,900	SH		DFND	8	0	0	60,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,386,982	58,277	SH		DFND	99	0	0	58,277
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,617,452	347,334	SH		DFND	1	0	0	347,334
ISHARES TR	IBONDS 23 TRM TS	46436E882	27,339	1,102	SH		DFND	2	0	0	1,102
ISHARES TR	IBONDS 23 TRM TS	46436E882	427,125	17,216	SH		DFND	6	0	0	17,216
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,738,050	271,591	SH		DFND	8	0	0	271,591
ISHARES TR	IBONDS 23 TRM TS	46436E882	871,718	35,136	SH		DFND	99	0	0	35,136
ISHARES GOLD TR	SHARES REPRESENT	46436F103	9,590	500	SH		DFND	1	0	0	500
ISHARES GOLD TR	SHARES REPRESENT	46436F103	153,440	8,000	SH		DFND	2	0	0	8,000
ISHARES GOLD TR	SHARES REPRESENT	46436F103	7,076	369	SH		DFND	99	0	0	369
ISUN INC	COM	465246106	1,680	4,200	SH		DFND	1	0	0	4,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,292	727	SH		DFND	1	0	0	727
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	321,751	54,535	SH		DFND	8	0	0	54,535
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,726	10,463	SH		DFND	99	0	0	10,463
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1	SH		DFND	2	0	0	1
ITERIS INC NEW	COM	46564T107	641	162	SH		DFND	99	0	0	162
I3 VERTICALS INC	COM CL A	46571Y107	128,011	5,602	SH		DFND	99	0	0	5,602
ITRON INC	COM	465741106	3,749	52	SH		DFND	6	0	0	52
ITRON INC	COM	465741106	214,218	2,972	SH		DFND	99	0	0	2,972
ITRON INC	NOTE 3/1	465741AN6	32,814	37	PRN		DFND	99	0	0	37
IVERIC BIO INC	COM	46583P102	18,878	480	SH		DFND	99	0	0	480
JBG SMITH PPTYS	COM	46590V100	2,316	154	SH		DFND	2	0	0	154
JBG SMITH PPTYS	COM	46590V100	59,914	3,980	SH		DFND	8	0	0	3,980
JBG SMITH PPTYS	COM	46590V100	9,756	649	SH		DFND	99	0	0	649
JBG SMITH PPTYS	COM	46590V100	271	18	SH		DFND	1	0	0	18
JOYY INC	ADS REPSTG COM A	46591M109	156	5	SH		DFND	1	0	0	5
JOYY INC	ADS REPSTG COM A	46591M109	19,577	638	SH		DFND	99	0	0	638
J & J SNACK FOODS CORP	COM	466032109	646	4	SH		DFND	2	0	0	4
J & J SNACK FOODS CORP	COM	466032109	84,268	531	SH		DFND	99	0	0	531
IZEA WORLDWIDE INC	COM NEW	46604H204	1,210	500	SH		DFND	2	0	0	500
IZEA WORLDWIDE INC	COM NEW	46604H204	363	150	SH		DFND	8	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	23,322,221	160,179	SH		DFND	1	0	0	160,179
JPMORGAN CHASE & CO	COM	46625H100	14,220,521	97,665	SH		DFND	2	0	0	97,665
JPMORGAN CHASE & CO	COM	46625H100	7,840,937	53,891	SH		DFND	6	0	0	53,891
JPMORGAN CHASE & CO	COM	46625H100	18,147,798	124,704	SH		DFND	8	0	0	124,704
JPMORGAN CHASE & CO	COM	46625H100	46,713,767	320,708	SH		DFND	99	0	0	320,708
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52,119	2,275	SH		DFND	1	0	0	2,275
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	312,060	13,621	SH		DFND	2	0	0	13,621
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	113,992	4,975	SH		DFND	8	0	0	4,975
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,635	246	SH		DFND	99	0	0	246
JPMORGAN CHASE & CO CALL	COM	46625H900	5,817	2	SH	Call	DFND	2	0	0	2
JABIL INC	COM	466313103	186,207	1,723	SH		DFND	1	0	0	1,723
JABIL INC	COM	466313103	60,434	560	SH		DFND	2	0	0	560
JABIL INC	COM	466313103	871,782	8,079	SH		DFND	6	0	0	8,079
JABIL INC	COM	466313103	220,602	2,044	SH		DFND	8	0	0	2,044
JABIL INC	COM	466313103	1,182,083	10,953	SH		DFND	99	0	0	10,953
JACK IN THE BOX INC	COM	466367109	28,681	293	SH		DFND	1	0	0	293
JACK IN THE BOX INC	COM	466367109	498	5	SH		DFND	2	0	0	5
JACK IN THE BOX INC	COM	466367109	9,753	100	SH		DFND	8	0	0	100
JACK IN THE BOX INC	COM	466367109	64,149	657	SH		DFND	99	0	0	657
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	63,350	1,263	SH		DFND	1	0	0	1,263
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	177,792	3,545	SH		DFND	2	0	0	3,545
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	39,875	795	SH		DFND	8	0	0	795
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,504	30	SH		DFND	99	0	0	30
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	5,551	131	SH		DFND	1	0	0	131
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	8,262	195	SH		DFND	2	0	0	195
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	4,279	101	SH		DFND	8	0	0	101
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,451	323	SH		DFND	1	0	0	323
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,484	61	SH		DFND	2	0	0	61
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,570	80	SH		DFND	6	0	0	80
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	109,687	1,920	SH		DFND	8	0	0	1,920
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	11,489,202	201,078	SH		DFND	99	0	0	201,078
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	888,658	19,660	SH		DFND	1	0	0	19,660
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	54,577	1,207	SH		DFND	2	0	0	1,207
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,264	382	SH		DFND	8	0	0	382
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,778	790	SH		DFND	99	0	0	790
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,884,491	54,256	SH		DFND	1	0	0	54,256
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,015	132	SH		DFND	8	0	0	132
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175	32,203	703	SH		DFND	1	0	0	703
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	49,532	915	SH		DFND	1	0	0	915
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,204	77	SH		DFND	2	0	0	77
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	34,379	635	SH		DFND	6	0	0	635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	84,652	1,563	SH		DFND	8	0	0	1,563
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,706	50	SH		DFND	99	0	0	50
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	11,840	228	SH		DFND	1	0	0	228
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	15,579	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	49,903	961	SH		DFND	6	0	0	961
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	74,467	1,434	SH		DFND	8	0	0	1,434
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	947,552	18,246	SH		DFND	99	0	0	18,246
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	157,782	3,051	SH		DFND	1	0	0	3,051
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,656	168	SH		DFND	2	0	0	168
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,173	61	SH		DFND	6	0	0	61
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	103,053	1,998	SH		DFND	8	0	0	1,998
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	511,752	9,929	SH		DFND	99	0	0	9,929
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,683	321	SH		DFND	1	0	0	321
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,631	157	SH		DFND	2	0	0	157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,156	573	SH		DFND	6	0	0	573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	73,924	1,206	SH		DFND	8	0	0	1,206
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,140,423	34,931	SH		DFND	99	0	0	34,931
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	12,202	255	SH		DFND	1	0	0	255
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	42,057	879	SH		DFND	2	0	0	879
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	14,826	310	SH		DFND	6	0	0	310
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	17,870	373	SH		DFND	8	0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,578	33	SH		DFND	99	0	0	33
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,225	373	SH		DFND	1	0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,269,178	179,067	SH		DFND	6	0	0	179,067
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,964	389	SH		DFND	99	0	0	389
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	388,189	8,476	SH		DFND	2	0	0	8,476
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	415,346	9,069	SH		DFND	6	0	0	9,069
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	26,746	584	SH		DFND	8	0	0	584
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	403	8	SH		DFND	1	0	0	8
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	15,147	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	88,254	1,748	SH		DFND	6	0	0	1,748
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,098	200	SH		DFND	8	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,221	44	SH		DFND	99	0	0	44
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,026,428	614,558	SH		DFND	1	0	0	614,558
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,815,124	520,678	SH		DFND	2	0	0	520,678
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,266,336	149,392	SH		DFND	6	0	0	149,392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,751,668	1,242,052	SH		DFND	8	0	0	1,242,052
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,328,004	114,352	SH		DFND	99	0	0	114,352
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	292,657	5,332	SH		DFND	99	0	0	5,332
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	259,092	2,650	SH		DFND	2	0	0	2,650
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	67,560	691	SH		DFND	6	0	0	691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	59,184	604	SH		DFND	8	0	0	604
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	75,345	1,500	SH		DFND	1	0	0	1,500
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	260,592	5,188	SH		DFND	2	0	0	5,188
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	904,140	18,000	SH		DFND	6	0	0	18,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,241,813	24,720	SH		DFND	8	0	0	24,720
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	415,330	8,268	SH		DFND	99	0	0	8,268
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,533,018	30,267	SH		DFND	1	0	0	30,267
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,313,018	144,379	SH		DFND	2	0	0	144,379
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,549,544	89,824	SH		DFND	6	0	0	89,824
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,651,148	72,084	SH		DFND	8	0	0	72,084
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,084,664	41,156	SH		DFND	99	0	0	41,156
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,531,713	54,353	SH		DFND	1	0	0	54,353
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	43,550	935	SH		DFND	2	0	0	935
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,053,511	22,616	SH		DFND	8	0	0	22,616
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	17,561	208	SH		DFND	6	0	0	208
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,037	36	SH		DFND	8	0	0	36
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	30,041	771	SH		DFND	6	0	0	771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,464,107	41,036	SH		DFND	1	0	0	41,036
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,539	266	SH		DFND	2	0	0	266
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	71,883	2,015	SH		DFND	6	0	0	2,015
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	169,854	4,759	SH		DFND	8	0	0	4,759
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	96,225	2,697	SH		DFND	99	0	0	2,697
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	145,634	3,289	SH		DFND	1	0	0	3,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,404	235	SH		DFND	2	0	0	235
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	107,157	2,420	SH		DFND	6	0	0	2,420
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	284,848	6,433	SH		DFND	8	0	0	6,433
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	29,023	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,847	256	SH		DFND	8	0	0	256
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,563,997	270,457	SH		DFND	1	0	0	270,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,816,124	415,099	SH		DFND	2	0	0	415,099
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,516,899	229,701	SH		DFND	6	0	0	229,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,097,660	1,078,637	SH		DFND	8	0	0	1,078,637
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,223,879	163,998	SH		DFND	99	0	0	163,998
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,342,263	81,602	SH		DFND	6	0	0	81,602
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	567,008	13,841	SH		DFND	8	0	0	13,841
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	45,788	1,118	SH		DFND	99	0	0	1,118
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	235,972	5,056	SH		DFND	2	0	0	5,056
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	201,899	4,333	SH		DFND	8	0	0	4,333
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	792	17	SH		DFND	99	0	0	17
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,211	72	SH		DFND	2	0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	7,137	160	SH		DFND	6	0	0	160
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	26,540	595	SH		DFND	8	0	0	595
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,566,490	35,115	SH		DFND	99	0	0	35,115
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	74,795	845	SH		DFND	2	0	0	845
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	22,336	252	SH		DFND	8	0	0	252
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	79,626	902	SH		DFND	99	0	0	902
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	169,522	3,671	SH		DFND	1	0	0	3,671
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,072,942	146,146	SH		DFND	1	0	0	146,146
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,644,165	33,992	SH		DFND	2	0	0	33,992
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,647,670	75,413	SH		DFND	6	0	0	75,413
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,826,892	368,526	SH		DFND	8	0	0	368,526
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,296,200	26,778	SH		DFND	99	0	0	26,778
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	378,807	6,796	SH		DFND	2	0	0	6,796
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	398,805	7,155	SH		DFND	8	0	0	7,155
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,014,514	125,849	SH		DFND	99	0	0	125,849
JACKSON FINANCIAL INC	COM CL A	46817M107	508,536	16,602	SH		DFND	1	0	0	16,602
JACKSON FINANCIAL INC	COM CL A	46817M107	1,875,650	61,276	SH		DFND	2	0	0	61,276
JACKSON FINANCIAL INC	COM CL A	46817M107	11,309	369	SH		DFND	6	0	0	369
JACKSON FINANCIAL INC	COM CL A	46817M107	307,665	10,048	SH		DFND	8	0	0	10,048
JACKSON FINANCIAL INC	COM CL A	46817M107	503,548	16,451	SH		DFND	99	0	0	16,451
JACOBS SOLUTIONS INC	COM	46982L108	139,425	1,172	SH		DFND	1	0	0	1,172
JACOBS SOLUTIONS INC	COM	46982L108	481,070	4,046	SH		DFND	2	0	0	4,046
JACOBS SOLUTIONS INC	COM	46982L108	11,889	100	SH		DFND	6	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	160,020	1,346	SH		DFND	8	0	0	1,346
JACOBS SOLUTIONS INC	COM	46982L108	848,680	7,131	SH		DFND	99	0	0	7,131
BANK OF THE JAMES FINL GP IN	COM	470299108	1,001	110	SH		DFND	8	0	0	110
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,470	315	SH		DFND	1	0	0	315
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,822	105	SH		DFND	99	0	0	105
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,017	75	SH		DFND	8	0	0	75
JAMF HLDG CORP	COM	47074L105	10,813	554	SH		DFND	1	0	0	554
JAMF HLDG CORP	COM	47074L105	1,464	75	SH		DFND	8	0	0	75
JAMF HLDG CORP	COM	47074L105	8,330	427	SH		DFND	99	0	0	427
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,076	101	SH		DFND	6	0	0	101
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,762	1,010	SH		DFND	99	0	0	1,010
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	97,673	1,720	SH		DFND	2	0	0	1,720
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	42,793	752	SH		DFND	6	0	0	752
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	236,121	4,158	SH		DFND	99	0	0	4,158
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	37,917	610	SH		DFND	1	0	0	610
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	30,582	492	SH		DFND	2	0	0	492
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	317,320	5,105	SH		DFND	8	0	0	5,105
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	68,186	1,097	SH		DFND	99	0	0	1,097
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,010,382	80,397	SH		DFND	1	0	0	80,397
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,807,031	36,243	SH		DFND	2	0	0	36,243
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	93,666	1,879	SH		DFND	6	0	0	1,879
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,208,303	24,240	SH		DFND	8	0	0	24,240
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,971,365	119,633	SH		DFND	99	0	0	119,633
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	75,548	1,651	SH		DFND	1	0	0	1,651
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	231,860	5,067	SH		DFND	2	0	0	5,067
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	392,532	8,579	SH		DFND	6	0	0	8,579
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	341,173	7,456	SH		DFND	8	0	0	7,456
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,659,788	79,930	SH		DFND	99	0	0	79,930
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,860,048	164,468	SH		DFND	1	0	0	164,468
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,904,372	60,756	SH		DFND	2	0	0	60,756
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	537,686	11,252	SH		DFND	6	0	0	11,252
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,915,357	102,852	SH		DFND	8	0	0	102,852
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,042,216	21,806	SH		DFND	99	0	0	21,806
JAPAN SMALLER CAPITALIZATION	COM	47109U104	14,400	2,000	SH		DFND	1	0	0	2,000
JD.COM INC	SPON ADR CL A	47215P106	73,538	2,152	SH		DFND	1	0	0	2,152
JD.COM INC	SPON ADR CL A	47215P106	135,082	3,958	SH		DFND	2	0	0	3,958
JD.COM INC	SPON ADR CL A	47215P106	2,559	75	SH		DFND	6	0	0	75
JD.COM INC	SPON ADR CL A	47215P106	191,582	5,613	SH		DFND	8	0	0	5,613
JD.COM INC	SPON ADR CL A	47215P106	74,171	2,172	SH		DFND	99	0	0	2,172
JEFFERIES FINL GROUP INC	COM	47233W109	463,372	13,965	SH		DFND	1	0	0	13,965
JEFFERIES FINL GROUP INC	COM	47233W109	13,268	400	SH		DFND	2	0	0	400
JEFFERIES FINL GROUP INC	COM	47233W109	17,910	540	SH		DFND	6	0	0	540
JEFFERIES FINL GROUP INC	COM	47233W109	39,404	1,188	SH		DFND	8	0	0	1,188
JEFFERIES FINL GROUP INC	COM	47233W109	121,009	3,648	SH		DFND	99	0	0	3,648
JELD-WEN HLDG INC	COM	47580P103	32,709	1,865	SH		DFND	1	0	0	1,865
JELD-WEN HLDG INC	COM	47580P103	6,314	360	SH		DFND	2	0	0	360
JELD-WEN HLDG INC	COM	47580P103	24,727	1,410	SH		DFND	99	0	0	1,410
JETBLUE AWYS CORP	COM	477143101	114,938	12,973	SH		DFND	1	0	0	12,973
JETBLUE AWYS CORP	COM	477143101	20,181	2,278	SH		DFND	2	0	0	2,278
JETBLUE AWYS CORP	COM	477143101	14,246	1,608	SH		DFND	6	0	0	1,608
JETBLUE AWYS CORP	COM	477143101	40,756	4,600	SH		DFND	8	0	0	4,600
JETBLUE AWYS CORP	COM	477143101	1,256	142	SH		DFND	99	0	0	142
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	33,671	41	PRN		DFND	99	0	0	41
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	70,650	1,592	SH		DFND	1	0	0	1,592
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	44,380	1,000	SH		DFND	2	0	0	1,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,639	82	SH		DFND	8	0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	157,479	3,549	SH		DFND	99	0	0	3,549
JOANN INC	COM	47768J101	5,773	6,605	SH		DFND	1	0	0	6,605
JOANN INC	COM	47768J101	87	100	SH		DFND	6	0	0	100
JOANN INC	COM	47768J101	218	250	SH		DFND	8	0	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32,386	267	SH		DFND	1	0	0	267
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,794	89	SH		DFND	2	0	0	89
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,516	29	SH		DFND	8	0	0	29
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	330,384	2,723	SH		DFND	99	0	0	2,723
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,615,053	47,642	SH		DFND	1	0	0	47,642
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	237,557	4,328	SH		DFND	2	0	0	4,328
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	198,411	3,615	SH		DFND	8	0	0	3,615
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,351,061	61,033	SH		DFND	99	0	0	61,033
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,333,113	87,205	SH		DFND	1	0	0	87,205
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	453,665	9,130	SH		DFND	2	0	0	9,130
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	351,068	7,062	SH		DFND	6	0	0	7,062
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,676,289	33,735	SH		DFND	8	0	0	33,735
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,442,690	29,013	SH		DFND	99	0	0	29,013
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	195,151	9,297	SH		DFND	1	0	0	9,297
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	42,813	2,050	SH		DFND	1	0	0	2,050
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	412,688	19,753	SH		DFND	99	0	0	19,753
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	39,244	1,587	SH		DFND	1	0	0	1,587
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,348,967	54,551	SH		DFND	6	0	0	54,551
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	766,926	30,994	SH		DFND	99	0	0	30,994
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	822,328	24,579	SH		DFND	1	0	0	24,579
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	379,401	11,339	SH		DFND	6	0	0	11,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	173,992	5,200	SH		DFND	8	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	400,797	11,965	SH		DFND	99	0	0	11,965
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	583,143	18,752	SH		DFND	1	0	0	18,752
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,358,610	43,669	SH		DFND	99	0	0	43,669
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	208,054	19,300	SH		DFND	1	0	0	19,300
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,054	97	SH		DFND	2	0	0	97
JOHNSON & JOHNSON	COM	478160104	21,579,863	130,051	SH		DFND	1	0	0	130,051
JOHNSON & JOHNSON	COM	478160104	12,790,792	77,183	SH		DFND	2	0	0	77,183
JOHNSON & JOHNSON	COM	478160104	9,483,206	57,252	SH		DFND	6	0	0	57,252
JOHNSON & JOHNSON	COM	478160104	15,888,710	95,926	SH		DFND	8	0	0	95,926
JOHNSON & JOHNSON	COM	478160104	34,318,544	207,060	SH		DFND	99	0	0	207,060
JOHNSON OUTDOORS INC	CL A	479167108	245	4	SH		DFND	6	0	0	4
JOHNSON OUTDOORS INC	CL A	479167108	921	15	SH		DFND	99	0	0	15
JONES LANG LASALLE INC	COM	48020Q107	10,886	69	SH		DFND	1	0	0	69
JONES LANG LASALLE INC	COM	48020Q107	42,997	276	SH		DFND	2	0	0	276
JONES LANG LASALLE INC	COM	48020Q107	3,116	20	SH		DFND	6	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	6,074	39	SH		DFND	8	0	0	39
JONES LANG LASALLE INC	COM	48020Q107	264,956	1,701	SH		DFND	99	0	0	1,701
ZIFF DAVIS INC	COM	48123V102	4,063	58	SH		DFND	1	0	0	58
ZIFF DAVIS INC	COM	48123V102	13,801	197	SH		DFND	2	0	0	197
ZIFF DAVIS INC	COM	48123V102	22,909	327	SH		DFND	6	0	0	327
ZIFF DAVIS INC	COM	48123V102	2,451	34	SH		DFND	8	0	0	34
ZIFF DAVIS INC	COM	48123V102	89,296	1,275	SH		DFND	99	0	0	1,275
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,269	5,635	SH		DFND	1	0	0	5,635
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	684	200	SH		DFND	6	0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,776	5,783	SH		DFND	8	0	0	5,783
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	371	109	SH		DFND	99	0	0	109
JUNIPER NETWORKS INC	COM	48203R104	134,119	4,276	SH		DFND	1	0	0	4,276
JUNIPER NETWORKS INC	COM	48203R104	26,731	853	SH		DFND	2	0	0	853
JUNIPER NETWORKS INC	COM	48203R104	6,266	200	SH		DFND	6	0	0	200
JUNIPER NETWORKS INC	COM	48203R104	58,491	1,867	SH		DFND	8	0	0	1,867
JUNIPER NETWORKS INC	COM	48203R104	843,115	26,883	SH		DFND	99	0	0	26,883
JUPITER WELLNESS INC	COM NEW	48208F105	769	1,831	SH		DFND	2	0	0	1,831
OPENLANE INC	COM	48238T109	30	2	SH		DFND	8	0	0	2
OPENLANE INC	COM	48238T109	8,518	560	SH		DFND	99	0	0	560
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,171	114	SH		DFND	1	0	0	114
KB FINL GROUP INC	SPONSORED ADR	48241A105	182	5	SH		DFND	2	0	0	5
KB FINL GROUP INC	SPONSORED ADR	48241A105	103,860	2,853	SH		DFND	99	0	0	2,853
KBR INC	COM	48242W106	40,306	619	SH		DFND	1	0	0	619
KBR INC	COM	48242W106	69,802	1,073	SH		DFND	2	0	0	1,073
KBR INC	COM	48242W106	828,075	12,730	SH		DFND	6	0	0	12,730
KBR INC	COM	48242W106	64,239	987	SH		DFND	8	0	0	987
KBR INC	COM	48242W106	1,715,849	26,363	SH		DFND	99	0	0	26,363
KLA CORP	COM NEW	482480100	917,669	1,889	SH		DFND	1	0	0	1,889
KLA CORP	COM NEW	482480100	560,987	1,156	SH		DFND	2	0	0	1,156
KLA CORP	COM NEW	482480100	199,341	411	SH		DFND	6	0	0	411
KLA CORP	COM NEW	482480100	381,706	787	SH		DFND	8	0	0	787
KLA CORP	COM NEW	482480100	9,447,746	19,446	SH		DFND	99	0	0	19,446
KLA CORP CALL	COM NEW	482480900	21,200	1	SH	Call	DFND	8	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104	24,576	1,655	SH		DFND	1	0	0	1,655
KE HLDGS INC	SPONSORED ADS	482497104	178	12	SH		DFND	6	0	0	12
KE HLDGS INC	SPONSORED ADS	482497104	5,759	388	SH		DFND	99	0	0	388
KKR INCOME OPPORTUNITIES FD	COM	48249T106	30,410	2,619	SH		DFND	1	0	0	2,619
KKR INCOME OPPORTUNITIES FD	COM	48249T106	45,706	3,936	SH		DFND	2	0	0	3,936
KKR INCOME OPPORTUNITIES FD	COM	48249T106	17,415	1,500	SH		DFND	8	0	0	1,500
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,641	486	SH		DFND	99	0	0	486
KKR REAL ESTATE FIN TR INC	COM	48251K100	248,277	20,396	SH		DFND	1	0	0	20,396
KKR REAL ESTATE FIN TR INC	COM	48251K100	75,697	6,220	SH		DFND	2	0	0	6,220
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,868	400	SH		DFND	6	0	0	400
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,287	188	SH		DFND	8	0	0	188
KKR & CO INC	COM	48251W104	3,591,833	64,135	SH		DFND	1	0	0	64,135
KKR & CO INC	COM	48251W104	133,336	2,381	SH		DFND	2	0	0	2,381
KKR & CO INC	COM	48251W104	28,560	510	SH		DFND	6	0	0	510
KKR & CO INC	COM	48251W104	155,344	2,774	SH		DFND	8	0	0	2,774
KKR & CO INC	COM	48251W104	912,412	16,284	SH		DFND	99	0	0	16,284
KKR & CO INC	6% MCONV PFD C	48251W401	20,679	313	SH		DFND	99	0	0	313
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	38	4	SH		DFND	1	0	0	4
KT CORP	SPONSORED ADR	48268K101	8,307	734	SH		DFND	1	0	0	734
KT CORP	SPONSORED ADR	48268K101	1,005	89	SH		DFND	8	0	0	89
KT CORP	SPONSORED ADR	48268K101	814,176	72,054	SH		DFND	99	0	0	72,054
KADANT INC	COM	48282T104	446	2	SH		DFND	1	0	0	2
KADANT INC	COM	48282T104	4,888	22	SH		DFND	2	0	0	22
KADANT INC	COM	48282T104	11,105	50	SH		DFND	8	0	0	50
KADANT INC	COM	48282T104	17,563	79	SH		DFND	99	0	0	79
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,582	50	SH		DFND	1	0	0	50
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	42,708	596	SH		DFND	2	0	0	596
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	400	4	SH		DFND	6	0	0	4
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	125,089	1,745	SH		DFND	99	0	0	1,745
KAMAN CORP	COM	483548103	1,434	59	SH		DFND	8	0	0	59
KAMAN CORP	COM	483548103	1,581	65	SH		DFND	99	0	0	65
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	35,631	37	PRN		DFND	99	0	0	37
KANDI TECHNOLOGIES GROUP INC	COM	483709101	396	100	SH		DFND	6	0	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	80,449	371	SH		DFND	1	0	0	371
KARUNA THERAPEUTICS INC	COM	48576A100	84,974	392	SH		DFND	99	0	0	392
KARYOPHARM THERAPEUTICS INC	COM	48576U106	895	500	SH		DFND	1	0	0	500
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,091	5,079	SH		DFND	8	0	0	5,079
KATAPULT HOLDINGS INC	COM	485859102	2,227	2,475	SH		DFND	1	0	0	2,475
KATAPULT HOLDINGS INC	COM	485859102	270	300	SH		DFND	6	0	0	300
KATAPULT HOLDINGS INC	COM	485859102	1,350	1,500	SH		DFND	8	0	0	1,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,844,352	226,580	SH		DFND	1	0	0	226,580
KAYNE ANDERSON ENERGY INFRST	COM	486606106	371,002	45,576	SH		DFND	2	0	0	45,576
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,666,765	204,765	SH		DFND	8	0	0	204,765
KAYNE ANDERSON ENERGY INFRST	COM	486606106	25,673	3,154	SH		DFND	99	0	0	3,154
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	83,557	11,769	SH		DFND	1	0	0	11,769
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,182	730	SH		DFND	8	0	0	730
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,482	209	SH		DFND	99	0	0	209
KB HOME	COM	48666K109	111,611	2,158	SH		DFND	1	0	0	2,158
KB HOME	COM	48666K109	321,479	6,215	SH		DFND	2	0	0	6,215
KB HOME	COM	48666K109	1,373	26	SH		DFND	6	0	0	26
KB HOME	COM	48666K109	13,444	260	SH		DFND	8	0	0	260
KB HOME	COM	48666K109	4,859	94	SH		DFND	99	0	0	94
KELLOGG CO	COM	487836108	460,335	6,825	SH		DFND	1	0	0	6,825
KELLOGG CO	COM	487836108	1,470,502	21,785	SH		DFND	2	0	0	21,785
KELLOGG CO	COM	487836108	180,426	2,677	SH		DFND	6	0	0	2,677
KELLOGG CO	COM	487836108	573,080	8,493	SH		DFND	8	0	0	8,493
KELLOGG CO	COM	487836108	1,313,739	19,467	SH		DFND	99	0	0	19,467
KELLY SVCS INC	CL A	488152208	9,258	525	SH		DFND	1	0	0	525
KELLY SVCS INC	CL A	488152208	281	16	SH		DFND	6	0	0	16
KELLY SVCS INC	CL A	488152208	5,283	300	SH		DFND	2	0	0	300
KELLY SVCS INC	CL B	488152307	120	7	SH		DFND	6	0	0	7
KEMPER CORP	COM	488401100	98	2	SH		DFND	2	0	0	2
KEMPER CORP	COM	488401100	14,524	301	SH		DFND	99	0	0	301
ZEVRA THERAPEUTICS INC	COM NEW	488445206	637	125	SH		DFND	1	0	0	125
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,530	300	SH		DFND	2	0	0	300
ZEVRA THERAPEUTICS INC	COM NEW	488445206	21,675	4,250	SH		DFND	8	0	0	4,250
KENNAMETAL INC	COM	489170100	624	22	SH		DFND	1	0	0	22
KENNAMETAL INC	COM	489170100	19,866	700	SH		DFND	99	0	0	700
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,921	300	SH		DFND	1	0	0	300
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,968	1,038	SH		DFND	6	0	0	1,038
KENNEDY-WILSON HOLDINGS INC	COM	489398107	417,446	25,561	SH		DFND	99	0	0	25,561
KENVUE INC	COM	49177J102	21,136	800	SH		DFND	1	0	0	800
KENVUE INC	COM	49177J102	11,386	431	SH		DFND	6	0	0	431
KENVUE INC	COM	49177J102	53,911	2,043	SH		DFND	99	0	0	2,043
KEROS THERAPEUTICS INC	COM	492327101	35,518	884	SH		DFND	1	0	0	884
KEURIG DR PEPPER INC	COM	49271V100	426,976	13,645	SH		DFND	1	0	0	13,645
KEURIG DR PEPPER INC	COM	49271V100	164,600	5,264	SH		DFND	2	0	0	5,264
KEURIG DR PEPPER INC	COM	49271V100	14,607	467	SH		DFND	6	0	0	467
KEURIG DR PEPPER INC	COM	49271V100	1,080,220	34,546	SH		DFND	8	0	0	34,546
KEURIG DR PEPPER INC	COM	49271V100	7,619,535	243,620	SH		DFND	99	0	0	243,620
KEYCORP	COM	493267108	387,228	41,903	SH		DFND	1	0	0	41,903
KEYCORP	COM	493267108	376,296	40,724	SH		DFND	2	0	0	40,724
KEYCORP	COM	493267108	115,203	12,466	SH		DFND	6	0	0	12,466
KEYCORP	COM	493267108	77,228	8,356	SH		DFND	8	0	0	8,356
KEYCORP	COM	493267108	779,526	84,375	SH		DFND	99	0	0	84,375
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	681,790	4,071	SH		DFND	1	0	0	4,071
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319,422	1,907	SH		DFND	2	0	0	1,907
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,538	51	SH		DFND	6	0	0	51
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	598,539	3,574	SH		DFND	8	0	0	3,574
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,691,782	22,049	SH		DFND	99	0	0	22,049
KEZAR LIFE SCIENCES INC	COM	49372L100	147	60	SH		DFND	99	0	0	60
KFORCE INC	COM	493732101	1,377	22	SH		DFND	1	0	0	22
KFORCE INC	COM	493732101	13,345	213	SH		DFND	8	0	0	213
KFORCE INC	COM	493732101	400,976	6,400	SH		DFND	99	0	0	6,400
KILROY RLTY CORP	COM	49427F108	6,120	202	SH		DFND	2	0	0	202
KILROY RLTY CORP	COM	49427F108	23,939	795	SH		DFND	99	0	0	795
KIMBALL ELECTRONICS INC	COM	49428J109	36,991	1,339	SH		DFND	99	0	0	1,339
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,032	750	SH		DFND	1	0	0	750
KIMBELL RTY PARTNERS LP	UNIT	49435R102	137,626	9,356	SH		DFND	2	0	0	9,356
KIMBELL RTY PARTNERS LP	UNIT	49435R102	68,986	4,690	SH		DFND	6	0	0	4,690
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,575	787	SH		DFND	99	0	0	787
KIMBERLY-CLARK CORP	COM	494368103	1,718,445	12,427	SH		DFND	1	0	0	12,427
KIMBERLY-CLARK CORP	COM	494368103	2,874,385	20,804	SH		DFND	2	0	0	20,804
KIMBERLY-CLARK CORP	COM	494368103	2,015,422	14,590	SH		DFND	6	0	0	14,590
KIMBERLY-CLARK CORP	COM	494368103	1,888,606	13,672	SH		DFND	8	0	0	13,672
KIMBERLY-CLARK CORP	COM	494368103	11,921,777	86,288	SH		DFND	99	0	0	86,288
KIMCO RLTY CORP	COM	49446R109	205,760	10,431	SH		DFND	1	0	0	10,431
KIMCO RLTY CORP	COM	49446R109	49,902	2,530	SH		DFND	2	0	0	2,530
KIMCO RLTY CORP	COM	49446R109	2,445	124	SH		DFND	8	0	0	124
KIMCO RLTY CORP	COM	49446R109	151,828	7,700	SH		DFND	99	0	0	7,700
KINDER MORGAN INC DEL	COM	49456B101	4,078,265	236,815	SH		DFND	1	0	0	236,815
KINDER MORGAN INC DEL	COM	49456B101	1,892,122	109,871	SH		DFND	2	0	0	109,871
KINDER MORGAN INC DEL	COM	49456B101	820,099	47,618	SH		DFND	6	0	0	47,618
KINDER MORGAN INC DEL	COM	49456B101	1,516,906	88,081	SH		DFND	8	0	0	88,081
KINDER MORGAN INC DEL	COM	49456B101	2,258,372	131,115	SH		DFND	99	0	0	131,115
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	110,957	18,190	SH		DFND	1	0	0	18,190
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	988	162	SH		DFND	99	0	0	162
KINROSS GOLD CORP	COM	496902404	26,681	5,592	SH		DFND	1	0	0	5,592
KINROSS GOLD CORP	COM	496902404	5,466	1,146	SH		DFND	2	0	0	1,146
KINROSS GOLD CORP	COM	496902404	71,073	14,900	SH		DFND	6	0	0	14,900
KINROSS GOLD CORP	COM	496902404	166,834	34,976	SH		DFND	8	0	0	34,976
KINROSS GOLD CORP	COM	496902404	825	173	SH		DFND	99	0	0	173
KINGSWAY FINL SVCS INC	COM NEW	496904202	107,580	13,200	SH		DFND	1	0	0	13,200
KINSALE CAP GROUP INC	COM	49714P108	302,719	809	SH		DFND	1	0	0	809
KINSALE CAP GROUP INC	COM	49714P108	162,352	434	SH		DFND	2	0	0	434
KINSALE CAP GROUP INC	COM	49714P108	17,646	47	SH		DFND	6	0	0	47
KINSALE CAP GROUP INC	COM	49714P108	25,819	69	SH		DFND	8	0	0	69
KINSALE CAP GROUP INC	COM	49714P108	3,173,609	8,481	SH		DFND	99	0	0	8,481
KINTARA THERAPEUTICS INC	COM NEW	49720K200	3,824	949	SH		DFND	1	0	0	949
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	16	25	SH		DFND	1	0	0	25
KIRBY CORP	COM	497266106	5,847	76	SH		DFND	1	0	0	76
KIRBY CORP	COM	497266106	8,464	110	SH		DFND	2	0	0	110
KIRBY CORP	COM	497266106	660,732	8,589	SH		DFND	6	0	0	8,589
KIRBY CORP	COM	497266106	38,389	499	SH		DFND	99	0	0	499
KIRKLANDS INC	COM	497498105	223	80	SH		DFND	6	0	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	648,659	29,036	SH		DFND	1	0	0	29,036
KITE RLTY GROUP TR	COM NEW	49803T300	381,804	17,090	SH		DFND	2	0	0	17,090
KITE RLTY GROUP TR	COM NEW	49803T300	265,602	11,889	SH		DFND	6	0	0	11,889
KITE RLTY GROUP TR	COM NEW	49803T300	50,285	2,251	SH		DFND	8	0	0	2,251
KITE RLTY GROUP TR	COM NEW	49803T300	194,179	8,691	SH		DFND	99	0	0	8,691
KNIFE RIVER CORP	COMMON STOCK	498894104	59,590	1,370	SH		DFND	1	0	0	1,370
KNIFE RIVER CORP	COMMON STOCK	498894104	23,446	539	SH		DFND	2	0	0	539
KNIFE RIVER CORP	COMMON STOCK	498894104	7,177	165	SH		DFND	6	0	0	165
KNIFE RIVER CORP	COMMON STOCK	498894104	124,144	2,854	SH		DFND	8	0	0	2,854
KNIFE RIVER CORP	COMMON STOCK	498894104	33,875	779	SH		DFND	99	0	0	779
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	105,465	1,898	SH		DFND	1	0	0	1,898
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,112	200	SH		DFND	2	0	0	200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,611	119	SH		DFND	6	0	0	119
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44,448	800	SH		DFND	8	0	0	800
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	192,040	3,456	SH		DFND	99	0	0	3,456
KNIGHTSCOPE INC	CLASS A COM	49907V102	265	500	SH		DFND	1	0	0	500
KNIGHTSCOPE INC	CLASS A COM	49907V102	5	11	SH		DFND	8	0	0	11
KNOW LABS INC	COM NEW	499238103	17,715	17,540	SH		DFND	6	0	0	17,540
KNOWLES CORP	COM	49926D109	68,227	3,781	SH		DFND	1	0	0	3,781
KNOWLES CORP	COM	49926D109	15,869	879	SH		DFND	99	0	0	879
KODIAK SCIENCES INC	COM	50015M109	14,421	2,090	SH		DFND	1	0	0	2,090
KOHLS CORP	COM	500255104	253	11	SH		DFND	1	0	0	11
KOHLS CORP	COM	500255104	13,039	565	SH		DFND	2	0	0	565
KOHLS CORP	COM	500255104	345	15	SH		DFND	6	0	0	15
KOHLS CORP	COM	500255104	80,224	3,480	SH		DFND	8	0	0	3,480
KOHLS CORP	COM	500255104	66,593	2,879	SH		DFND	99	0	0	2,879
KOHLS CORP PUT	COM	500255954	852	12	SH	Put	DFND	1	0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	307,179	14,160	SH		DFND	1	0	0	14,160
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,974	1,197	SH		DFND	2	0	0	1,197
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,898	272	SH		DFND	8	0	0	272
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,286,223	59,281	SH		DFND	99	0	0	59,281
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,885	133	SH		DFND	6	0	0	133
KONTOOR BRANDS INC	COM	50050N103	50,013	1,188	SH		DFND	1	0	0	1,188
KONTOOR BRANDS INC	COM	50050N103	6,273	148	SH		DFND	2	0	0	148
KONTOOR BRANDS INC	COM	50050N103	3,198	76	SH		DFND	6	0	0	76
KONTOOR BRANDS INC	COM	50050N103	23,301	552	SH		DFND	8	0	0	552
KONTOOR BRANDS INC	COM	50050N103	142,255	3,377	SH		DFND	99	0	0	3,377
KOPIN CORP	COM	500600101	6,020	2,800	SH		DFND	2	0	0	2,800
KOPPERS HOLDINGS INC	COM	50060P106	2,840	83	SH		DFND	2	0	0	83
KOPPERS HOLDINGS INC	COM	50060P106	4,433	130	SH		DFND	8	0	0	130
KOPPERS HOLDINGS INC	COM	50060P106	1,841	54	SH		DFND	99	0	0	54
KORN FERRY	COM NEW	500643200	495	10	SH		DFND	1	0	0	10
KORN FERRY	COM NEW	500643200	340,507	6,851	SH		DFND	2	0	0	6,851
KORN FERRY	COM NEW	500643200	196,750	3,971	SH		DFND	99	0	0	3,971
KOSMOS ENERGY LTD	COM	500688106	25,158	4,200	SH		DFND	1	0	0	4,200
KOSMOS ENERGY LTD	COM	500688106	43,113	7,198	SH		DFND	8	0	0	7,198
KOSMOS ENERGY LTD	COM	500688106	8,640	1,443	SH		DFND	99	0	0	1,443
KOSS CORP	COM	500692108	185	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	1,605,467	45,220	SH		DFND	1	0	0	45,220
KRAFT HEINZ CO	COM	500754106	607,943	17,117	SH		DFND	2	0	0	17,117
KRAFT HEINZ CO	COM	500754106	220,413	6,205	SH		DFND	6	0	0	6,205
KRAFT HEINZ CO	COM	500754106	1,217,902	34,278	SH		DFND	8	0	0	34,278
KRAFT HEINZ CO	COM	500754106	2,666,304	75,072	SH		DFND	99	0	0	75,072
KRANESHARES TR	CICC CHINA 100	500767207	225	10	SH		DFND	2	0	0	10
KRANESHARES TR	CSI CHI INTERNET	500767306	446,198	16,568	SH		DFND	1	0	0	16,568
KRANESHARES TR	CSI CHI INTERNET	500767306	10,068	374	SH		DFND	2	0	0	374
KRANESHARES TR	CSI CHI INTERNET	500767306	87,084	3,234	SH		DFND	8	0	0	3,234
KRANESHARES TR	CSI CHI INTERNET	500767306	112,348	4,172	SH		DFND	99	0	0	4,172
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,329	187	SH		DFND	2	0	0	187
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,334	360	SH		DFND	6	0	0	360
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,630	200	SH		DFND	8	0	0	200
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,294	55	SH		DFND	99	0	0	55
KRANESHARES TR	CALIFORNIA CARB	500767553	27,377	1,077	SH		DFND	1	0	0	1,077
KRANESHARES TR	QUADRATIC DEFLA	500767587	225,339	13,850	SH		DFND	2	0	0	13,850
KRANESHARES TR	QUADRATIC DEFLA	500767587	113,019	6,947	SH		DFND	8	0	0	6,947
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,832	81	SH		DFND	8	0	0	81
KRANESHARES TR	KFA MOUNT LUCAS	500767652	111,054	3,645	SH		DFND	1	0	0	3,645
KRANESHARES TR	KFA MOUNT LUCAS	500767652	211,319	6,936	SH		DFND	2	0	0	6,936
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,331,266	43,696	SH		DFND	6	0	0	43,696
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,589	85	SH		DFND	8	0	0	85
KRANESHARES TR	GLOBAL CARB STRA	500767678	18,012	475	SH		DFND	1	0	0	475
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,792	100	SH		DFND	6	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,740	125	SH		DFND	8	0	0	125
KRANESHARES TR	BLOOMBERG CHIINA	500767702	458	15	SH		DFND	2	0	0	15
KRANESHARES TR	QUADRTC INT RT	500767736	335,586	16,285	SH		DFND	1	0	0	16,285
KRANESHARES TR	QUADRTC INT RT	500767736	107,871	5,238	SH		DFND	2	0	0	5,238
KRANESHARES TR	QUADRTC INT RT	500767736	270,357	13,137	SH		DFND	6	0	0	13,137
KRANESHARES TR	QUADRTC INT RT	500767736	54,001	2,624	SH		DFND	8	0	0	2,624
KRANESHARES TR	QUADRTC INT RT	500767736	1,255	61	SH		DFND	99	0	0	61
KRANESHARES TR	ELEC VEH FUTUR	500767827	61,419	1,968	SH		DFND	1	0	0	1,968
KRANESHARES TR	ELEC VEH FUTUR	500767827	20,923	670	SH		DFND	2	0	0	670
KRANESHARES TR	ELEC VEH FUTUR	500767827	604,259	19,363	SH		DFND	6	0	0	19,363
KRANESHARES TR	ELEC VEH FUTUR	500767827	182,943	5,862	SH		DFND	8	0	0	5,862
KRANESHARES TR	ELEC VEH FUTUR	500767827	18,226	584	SH		DFND	99	0	0	584
KRANESHARES TR	MSCI CHINA CLEAN	500767850	20,230	727	SH		DFND	8	0	0	727
KRANESHARES TR	EMRNG MKT CONS	500767876	3,259	225	SH		DFND	6	0	0	225
KRANESHARES TR	EMRNG MKT CONS	500767876	12,312	850	SH		DFND	8	0	0	850
KRANESHARES TR	EMRNG MKT CONS	500767876	1,839	127	SH		DFND	99	0	0	127
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	58,646	4,090	SH		DFND	1	0	0	4,090
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,700	816	SH		DFND	2	0	0	816
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,243	2,388	SH		DFND	6	0	0	2,388
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31,389	2,189	SH		DFND	8	0	0	2,189
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	235,980	16,462	SH		DFND	99	0	0	16,462
KRISPY KREME INC	COM	50101L106	24,310	1,650	SH		DFND	1	0	0	1,650
KRISPY KREME INC	COM	50101L106	235	16	SH		DFND	6	0	0	16
KRISPY KREME INC	COM	50101L106	8,469	575	SH		DFND	8	0	0	575
KRISPY KREME INC	COM	50101L106	41,973	2,849	SH		DFND	99	0	0	2,849
KROGER CO	COM	501044101	1,323,390	28,152	SH		DFND	1	0	0	28,152
KROGER CO	COM	501044101	1,148,323	24,424	SH		DFND	2	0	0	24,424
KROGER CO	COM	501044101	600,857	12,783	SH		DFND	6	0	0	12,783
KROGER CO	COM	501044101	1,981,977	42,167	SH		DFND	8	0	0	42,167
KROGER CO	COM	501044101	2,403,993	51,110	SH		DFND	99	0	0	51,110
KRONOS WORLDWIDE INC	COM	50105F105	1,746	200	SH		DFND	1	0	0	200
KRONOS WORLDWIDE INC	COM	50105F105	104	12	SH		DFND	6	0	0	12
KRONOS WORLDWIDE INC	COM	50105F105	340	39	SH		DFND	99	0	0	39
KRYSTAL BIOTECH INC	COM	501147102	24,534	209	SH		DFND	1	0	0	209
KRYSTAL BIOTECH INC	COM	501147102	9,979	85	SH		DFND	2	0	0	85
KRYSTAL BIOTECH INC	COM	501147102	1,174	10	SH		DFND	8	0	0	10
KRYSTAL BIOTECH INC	COM	501147102	10,793	92	SH		DFND	99	0	0	92
KULICKE & SOFFA INDS INC	COM	501242101	5,787	96	SH		DFND	1	0	0	96
KULICKE & SOFFA INDS INC	COM	501242101	21,639	364	SH		DFND	2	0	0	364
KULICKE & SOFFA INDS INC	COM	501242101	8,570	143	SH		DFND	6	0	0	143
KULICKE & SOFFA INDS INC	COM	501242101	642,967	10,809	SH		DFND	99	0	0	10,809
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,280	2,000	SH		DFND	1	0	0	2,000
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,920	3,000	SH		DFND	8	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102	740,252	7,966	SH		DFND	6	0	0	7,966
KURA SUSHI USA INC	CL A COM	501270102	49,815	536	SH		DFND	99	0	0	536
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,548	5,616	SH		DFND	1	0	0	5,616
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,121	2,497	SH		DFND	2	0	0	2,497
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,750	886	SH		DFND	6	0	0	886
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,713	1,789	SH		DFND	8	0	0	1,789
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,931	975	SH		DFND	99	0	0	975
LCI INDS	NOTE 1.125% 5/1	501812AB7	11,550	12	PRN		DFND	99	0	0	12
LGL GROUP INC	COM	50186A108	60,593	12,730	SH		DFND	1	0	0	12,730
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,030	500	SH		DFND	1	0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,660	274	SH		DFND	2	0	0	274
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	816	134	SH		DFND	99	0	0	134
LGI HOMES INC	COM	50187T106	185,473	1,375	SH		DFND	1	0	0	1,375
LGI HOMES INC	COM	50187T106	4,046	30	SH		DFND	2	0	0	30
LGI HOMES INC	COM	50187T106	67,984	504	SH		DFND	6	0	0	504
LGI HOMES INC	COM	50187T106	6,743	50	SH		DFND	8	0	0	50
LGI HOMES INC	COM	50187T106	103,438	767	SH		DFND	99	0	0	767
LKQ CORP	COM	501889208	98,766	1,695	SH		DFND	1	0	0	1,695
LKQ CORP	COM	501889208	151,856	2,604	SH		DFND	2	0	0	2,604
LKQ CORP	COM	501889208	1,981	34	SH		DFND	6	0	0	34
LKQ CORP	COM	501889208	207,088	3,554	SH		DFND	8	0	0	3,554
LKQ CORP	COM	501889208	940,281	16,130	SH		DFND	99	0	0	16,130
LCI INDS	COM	50189K103	10,362	82	SH		DFND	1	0	0	82
LCI INDS	COM	50189K103	2,778	21	SH		DFND	8	0	0	21
LCI INDS	COM	50189K103	763,989	6,034	SH		DFND	99	0	0	6,034
LI AUTO INC	SPONSORED ADS	50202M102	4,141	118	SH		DFND	1	0	0	118
LI AUTO INC	SPONSORED ADS	50202M102	30,044	856	SH		DFND	2	0	0	856
LI AUTO INC	SPONSORED ADS	50202M102	37,802	1,077	SH		DFND	8	0	0	1,077
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	134,770	24,283	SH		DFND	1	0	0	24,283
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	14,219	2,562	SH		DFND	2	0	0	2,562
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,617	832	SH		DFND	6	0	0	832
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	6,453	1,164	SH		DFND	99	0	0	1,164
LMP CAP & INCOME FD INC	COM	50208A102	391,881	30,592	SH		DFND	1	0	0	30,592
LMP CAP & INCOME FD INC	COM	50208A102	43,963	3,432	SH		DFND	2	0	0	3,432
LPL FINL HLDGS INC	COM	50212V100	215,228	989	SH		DFND	1	0	0	989
LPL FINL HLDGS INC	COM	50212V100	256,751	1,181	SH		DFND	2	0	0	1,181
LPL FINL HLDGS INC	COM	50212V100	179,379	825	SH		DFND	6	0	0	825
LPL FINL HLDGS INC	COM	50212V100	402,024	1,849	SH		DFND	8	0	0	1,849
LPL FINL HLDGS INC	COM	50212V100	6,762,288	31,085	SH		DFND	99	0	0	31,085
LSB INDS INC	COM	502160104	4,432	450	SH		DFND	2	0	0	450
LSB INDS INC	COM	502160104	3,201	325	SH		DFND	8	0	0	325
LSB INDS INC	COM	502160104	39	4	SH		DFND	99	0	0	4
LSI INDS INC OHIO	COM	50216C108	4,333	345	SH		DFND	1	0	0	345
LSI INDS INC OHIO	COM	50216C108	602	48	SH		DFND	99	0	0	48
LTC PPTYS INC	COM	502175102	31,369	950	SH		DFND	1	0	0	950
LTC PPTYS INC	COM	502175102	39,452	1,194	SH		DFND	2	0	0	1,194
LTC PPTYS INC	COM	502175102	330	10	SH		DFND	6	0	0	10
LTC PPTYS INC	COM	502175102	85,934	2,602	SH		DFND	8	0	0	2,602
LTC PPTYS INC	COM	502175102	27,028	818	SH		DFND	99	0	0	818
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,499,026	7,638	SH		DFND	1	0	0	7,638
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,393,666	7,086	SH		DFND	2	0	0	7,086
L3HARRIS TECHNOLOGIES INC	COM	502431109	295,308	1,506	SH		DFND	6	0	0	1,506
L3HARRIS TECHNOLOGIES INC	COM	502431109	519,794	2,654	SH		DFND	8	0	0	2,654
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,043,295	10,422	SH		DFND	99	0	0	10,422
LA Z BOY INC	COM	505336107	177	6	SH		DFND	2	0	0	6
LA Z BOY INC	COM	505336107	286	10	SH		DFND	6	0	0	10
LA Z BOY INC	COM	505336107	10,156	354	SH		DFND	99	0	0	354
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117,772	486	SH		DFND	1	0	0	486
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,887	99	SH		DFND	2	0	0	99
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512,317	2,123	SH		DFND	6	0	0	2,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,508,977	10,395	SH		DFND	8	0	0	10,395
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,605,878	23,221	SH		DFND	99	0	0	23,221
LADDER CAP CORP	CL A	505743104	91,213	8,407	SH		DFND	1	0	0	8,407
LADDER CAP CORP	CL A	505743104	10,613	978	SH		DFND	2	0	0	978
LADDER CAP CORP	CL A	505743104	4,870	448	SH		DFND	6	0	0	448
LADDER CAP CORP	CL A	505743104	29,001	2,673	SH		DFND	8	0	0	2,673
LADDER CAP CORP	CL A	505743104	48,120	4,437	SH		DFND	99	0	0	4,437
LAIRD SUPERFOOD INC	COM STK	50736T102	79	100	SH		DFND	2	0	0	100
LAKE SHORE BANCORP INC	COM	510700107	4,027	374	SH		DFND	8	0	0	374
LAKELAND BANCORP INC	COM	511637100	8,328	622	SH		DFND	1	0	0	622
LAKELAND BANCORP INC	COM	511637100	1,218	91	SH		DFND	2	0	0	91
LAKELAND BANCORP INC	COM	511637100	1,528	114	SH		DFND	99	0	0	114
LAKELAND FINL CORP	COM	511656100	5,225	106	SH		DFND	1	0	0	106
LAKELAND FINL CORP	COM	511656100	49	1	SH		DFND	2	0	0	1
LAKELAND FINL CORP	COM	511656100	786	15	SH		DFND	6	0	0	15
LAKELAND FINL CORP	COM	511656100	525,172	10,820	SH		DFND	99	0	0	10,820
LAKELAND INDS INC	COM	511795106	949	66	SH		DFND	6	0	0	66
LAM RESEARCH CORP	COM	512807108	2,508,081	3,893	SH		DFND	1	0	0	3,893
LAM RESEARCH CORP	COM	512807108	1,499,519	2,324	SH		DFND	2	0	0	2,324
LAM RESEARCH CORP	COM	512807108	602,483	936	SH		DFND	6	0	0	936
LAM RESEARCH CORP	COM	512807108	3,028,031	4,705	SH		DFND	8	0	0	4,705
LAM RESEARCH CORP	COM	512807108	10,759,249	16,713	SH		DFND	99	0	0	16,713
LAM RESEARCH CORP CALL	COM	512807908	21,895	1	SH	Call	DFND	8	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	206,890	2,081	SH		DFND	1	0	0	2,081
LAMAR ADVERTISING CO NEW	CL A	512816109	616,808	6,214	SH		DFND	2	0	0	6,214
LAMAR ADVERTISING CO NEW	CL A	512816109	19,850	200	SH		DFND	6	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109	246,130	2,480	SH		DFND	8	0	0	2,480
LAMAR ADVERTISING CO NEW	CL A	512816109	1,145,937	11,511	SH		DFND	99	0	0	11,511
LAMB WESTON HLDGS INC	COM	513272104	450,567	3,913	SH		DFND	1	0	0	3,913
LAMB WESTON HLDGS INC	COM	513272104	944,362	8,216	SH		DFND	2	0	0	8,216
LAMB WESTON HLDGS INC	COM	513272104	1,015,107	8,831	SH		DFND	6	0	0	8,831
LAMB WESTON HLDGS INC	COM	513272104	197,042	1,713	SH		DFND	8	0	0	1,713
LAMB WESTON HLDGS INC	COM	513272104	2,887,413	25,108	SH		DFND	99	0	0	25,108
LANCASTER COLONY CORP	COM	513847103	30,202	150	SH		DFND	1	0	0	150
LANCASTER COLONY CORP	COM	513847103	3,619	18	SH		DFND	2	0	0	18
LANCASTER COLONY CORP	COM	513847103	922,467	4,585	SH		DFND	99	0	0	4,585
LANDMARK BANCORP INC	COM	51504L107	8,650	397	SH		DFND	8	0	0	397
LANDSTAR SYS INC	COM	515098101	9,103	46	SH		DFND	1	0	0	46
LANDSTAR SYS INC	COM	515098101	159,955	831	SH		DFND	2	0	0	831
LANDSTAR SYS INC	COM	515098101	120,567	625	SH		DFND	6	0	0	625
LANDSTAR SYS INC	COM	515098101	164,416	854	SH		DFND	8	0	0	854
LANDSTAR SYS INC	COM	515098101	1,739,278	9,025	SH		DFND	99	0	0	9,025
LANDS END INC NEW	COM	51509F105	5,245	676	SH		DFND	6	0	0	676
LANDS END INC NEW	COM	51509F105	1,381	178	SH		DFND	99	0	0	178
LANTHEUS HLDGS INC	COM	516544103	63,192	753	SH		DFND	1	0	0	753
LANTHEUS HLDGS INC	COM	516544103	3,776	45	SH		DFND	2	0	0	45
LANTHEUS HLDGS INC	COM	516544103	44,477	530	SH		DFND	8	0	0	530
LANTHEUS HLDGS INC	COM	516544103	1,236,195	14,733	SH		DFND	99	0	0	14,733
LANTHEUS HLDGS INC	COM	516544103	420	5	SH		DFND	6	0	0	5
VITAL ENERGY INC	COM	516806205	12,642	280	SH		DFND	1	0	0	280
LARGO INC	COM	517097101	214	50	SH		DFND	8	0	0	50
LAS VEGAS SANDS CORP	COM	517834107	194,573	3,354	SH		DFND	1	0	0	3,354
LAS VEGAS SANDS CORP	COM	517834107	232,638	4,011	SH		DFND	2	0	0	4,011
LAS VEGAS SANDS CORP	COM	517834107	2,668	46	SH		DFND	6	0	0	46
LAS VEGAS SANDS CORP	COM	517834107	337,502	5,819	SH		DFND	8	0	0	5,819
LAS VEGAS SANDS CORP	COM	517834107	1,598,869	27,566	SH		DFND	99	0	0	27,566
LASER PHOTONICS CORP	COM	51807Q100	102	33	SH		DFND	8	0	0	33
LATCH INC	COM	51818V106	3,438	2,475	SH		DFND	1	0	0	2,475
LATCH INC	COM	51818V106	1,390	1,000	SH		DFND	2	0	0	1,000
LATCH INC	*W EXP 06/04/202	51818V114	74	700	SH		DFND	2	0	0	700
LATHAM GROUP INC	COM	51819L107	46,742	12,600	SH		DFND	1	0	0	12,600
LATHAM GROUP INC	COM	51819L107	66,992	18,075	SH		DFND	99	0	0	18,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,202,699	12,519	SH		DFND	1	0	0	12,519
LATTICE SEMICONDUCTOR CORP	COM	518415104	170,619	1,776	SH		DFND	2	0	0	1,776
LATTICE SEMICONDUCTOR CORP	COM	518415104	920,599	9,584	SH		DFND	6	0	0	9,584
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,429	348	SH		DFND	8	0	0	348
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,619,432	16,859	SH		DFND	99	0	0	16,859
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,766	789	SH		DFND	1	0	0	789
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	77,064	2,928	SH		DFND	2	0	0	2,928
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,582	820	SH		DFND	6	0	0	820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	85,487	3,248	SH		DFND	8	0	0	3,248
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,479	783	SH		DFND	2	0	0	783
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	23,125	1,099	SH		DFND	6	0	0	1,099
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	755,292	18,231	SH		DFND	2	0	0	18,231
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	89,411	2,157	SH		DFND	6	0	0	2,157
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	33,143	800	SH		DFND	8	0	0	800
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	374,129	14,795	SH		DFND	2	0	0	14,795
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	188,595	4,288	SH		DFND	99	0	0	4,288
LAUDER ESTEE COS INC	CL A	518439104	318,389	1,620	SH		DFND	1	0	0	1,620
LAUDER ESTEE COS INC	CL A	518439104	377,736	1,923	SH		DFND	2	0	0	1,923
LAUDER ESTEE COS INC	CL A	518439104	571,983	2,913	SH		DFND	6	0	0	2,913
LAUDER ESTEE COS INC	CL A	518439104	188,976	962	SH		DFND	8	0	0	962
LAUDER ESTEE COS INC	CL A	518439104	5,043,129	25,656	SH		DFND	99	0	0	25,656
LAUDER ESTEE COS INC CALL	CL A	518439904	1,320	1	SH	Call	DFND	8	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,813	150	SH		DFND	2	0	0	150
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,220	680	SH		DFND	99	0	0	680
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416	8	SH		DFND	99	0	0	8
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	55,976	3,586	SH		DFND	1	0	0	3,586
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	46,219	2,960	SH		DFND	8	0	0	2,960
LAZYDAYS HLDGS INC	COM	52110H100	751	65	SH		DFND	1	0	0	65
LEAFLY HOLDINGS INC	COM	52178J105	81	280	SH		DFND	1	0	0	280
LEAFLY HOLDINGS INC	COM	52178J105	3,190	11,000	SH		DFND	8	0	0	11,000
LEAR CORP	COM NEW	521865204	34,614	240	SH		DFND	1	0	0	240
LEAR CORP	COM NEW	521865204	24,833	173	SH		DFND	2	0	0	173
LEAR CORP	COM NEW	521865204	945	6	SH		DFND	6	0	0	6
LEAR CORP	COM NEW	521865204	153,303	1,068	SH		DFND	8	0	0	1,068
LEAR CORP	COM NEW	521865204	248,009	1,726	SH		DFND	99	0	0	1,726
LEAP THERAPEUTICS INC	COM NEW	52187K200	7,455	2,382	SH		DFND	8	0	0	2,382
LEGGETT & PLATT INC	COM	524660107	219,847	7,418	SH		DFND	1	0	0	7,418
LEGGETT & PLATT INC	COM	524660107	64,734	2,184	SH		DFND	2	0	0	2,184
LEGGETT & PLATT INC	COM	524660107	425,946	14,380	SH		DFND	6	0	0	14,380
LEGGETT & PLATT INC	COM	524660107	1,163,771	39,293	SH		DFND	8	0	0	39,293
LEGGETT & PLATT INC	COM	524660107	502,177	16,947	SH		DFND	99	0	0	16,947
LEGALZOOM COM INC	COM	52466B103	7,550	625	SH		DFND	1	0	0	625
LEGALZOOM COM INC	COM	52466B103	773	64	SH		DFND	6	0	0	64
LEGALZOOM COM INC	COM	52466B103	8,862	734	SH		DFND	99	0	0	734
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	41,156	976	SH		DFND	99	0	0	976
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	27,475	506	SH		DFND	2	0	0	506
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	19,330	356	SH		DFND	8	0	0	356
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	142,862	2,631	SH		DFND	99	0	0	2,631
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,738	32	SH		DFND	1	0	0	32
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	11,806	279	SH		DFND	1	0	0	279
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	581,181	13,735	SH		DFND	2	0	0	13,735
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	8,970	212	SH		DFND	8	0	0	212
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	52,808	1,248	SH		DFND	99	0	0	1,248
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	92,077	2,511	SH		DFND	1	0	0	2,511
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	339,601	9,261	SH		DFND	2	0	0	9,261
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	309,565	8,442	SH		DFND	6	0	0	8,442
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	92,752	2,529	SH		DFND	8	0	0	2,529
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,127,334	30,739	SH		DFND	99	0	0	30,739
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	143,254	5,267	SH		DFND	1	0	0	5,267
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,875,091	68,964	SH		DFND	2	0	0	68,964
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	571,650	21,023	SH		DFND	6	0	0	21,023
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,332,483	122,571	SH		DFND	8	0	0	122,571
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	33,387	1,228	SH		DFND	99	0	0	1,228
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	2,798	119	SH		DFND	1	0	0	119
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	9,115	445	SH		DFND	8	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	32,426	885	SH		DFND	2	0	0	885
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,725	25	SH		DFND	99	0	0	25
LEIDOS HOLDINGS INC	COM	525327102	108,364	1,224	SH		DFND	1	0	0	1,224
LEIDOS HOLDINGS INC	COM	525327102	80,599	911	SH		DFND	2	0	0	911
LEIDOS HOLDINGS INC	COM	525327102	142,806	1,614	SH		DFND	6	0	0	1,614
LEIDOS HOLDINGS INC	COM	525327102	187,662	2,121	SH		DFND	8	0	0	2,121
LEIDOS HOLDINGS INC	COM	525327102	363,933	4,106	SH		DFND	99	0	0	4,106
LEMAITRE VASCULAR INC	COM	525558201	8,687	127	SH		DFND	1	0	0	127
LEMAITRE VASCULAR INC	COM	525558201	1,695	24	SH		DFND	6	0	0	24
LEMAITRE VASCULAR INC	COM	525558201	49,246	732	SH		DFND	8	0	0	732
LEMAITRE VASCULAR INC	COM	525558201	971,720	14,436	SH		DFND	99	0	0	14,436
LEMONADE INC	COM	52567D107	151,750	9,007	SH		DFND	1	0	0	9,007
LEMONADE INC	COM	52567D107	24,971	1,482	SH		DFND	2	0	0	1,482
LEMONADE INC	COM	52567D107	1,011	60	SH		DFND	6	0	0	60
LEMONADE INC	COM	52567D107	40,319	2,393	SH		DFND	8	0	0	2,393
LEMONADE INC	COM	52567D107	5,491	326	SH		DFND	99	0	0	326
LENDINGCLUB CORP	COM NEW	52603A208	1,755	180	SH		DFND	2	0	0	180
LENDINGCLUB CORP	COM NEW	52603A208	25,349	2,600	SH		DFND	6	0	0	2,600
LENDINGCLUB CORP	COM NEW	52603A208	117	13	SH		DFND	8	0	0	13
LENDINGTREE INC NEW	COM	52603B107	3,271	148	SH		DFND	1	0	0	148
LENDINGTREE INC NEW	COM	52603B107	154	7	SH		DFND	6	0	0	7
LENDINGTREE INC NEW	COM	52603B107	972	44	SH		DFND	8	0	0	44
LENNAR CORP	CL A	526057104	1,220,590	9,731	SH		DFND	1	0	0	9,731
LENNAR CORP	CL A	526057104	208,957	1,666	SH		DFND	2	0	0	1,666
LENNAR CORP	CL A	526057104	207,888	1,659	SH		DFND	6	0	0	1,659
LENNAR CORP	CL A	526057104	80,335	641	SH		DFND	8	0	0	641
LENNAR CORP	CL A	526057104	4,068,178	32,415	SH		DFND	99	0	0	32,415
LENNAR CORP	CL B	526057302	131,507	1,164	SH		DFND	6	0	0	1,164
LENNAR CORP	CL B	526057302	1,355	12	SH		DFND	8	0	0	12
LENNAR CORP	CL B	526057302	126,977	1,123	SH		DFND	99	0	0	1,123
LENNAR CORP PUT	CL A	526057954	2,480	31	SH	Put	DFND	2	0	0	31
LENNOX INTL INC	COM	526107107	77,930	239	SH		DFND	2	0	0	239
LENNOX INTL INC	COM	526107107	82,821	254	SH		DFND	6	0	0	254
LENNOX INTL INC	COM	526107107	13,367	41	SH		DFND	8	0	0	41
LENNOX INTL INC	COM	526107107	3,100,210	9,492	SH		DFND	99	0	0	9,492
LENNOX INTL INC	COM	526107107	652	2	SH		DFND	1	0	0	2
LENSAR INC	COM	52634L108	46	11	SH		DFND	1	0	0	11
LENSAR INC	COM	52634L108	305	72	SH		DFND	2	0	0	72
LENSAR INC	COM	52634L108	29	7	SH		DFND	8	0	0	7
LENSAR INC	COM	52634L108	3,990	939	SH		DFND	99	0	0	939
LEONARDO DRS INC	COM	52661A108	25,038	1,444	SH		DFND	1	0	0	1,444
LEONARDO DRS INC	COM	52661A108	6,502	375	SH		DFND	2	0	0	375
LEONARDO DRS INC	COM	52661A108	9,982	576	SH		DFND	99	0	0	576
LESLIES INC	COM	527064109	450	48	SH		DFND	1	0	0	48
LESLIES INC	COM	527064109	1,934	206	SH		DFND	2	0	0	206
LESLIES INC	COM	527064109	143,087	15,242	SH		DFND	99	0	0	15,242
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,616	735	SH		DFND	1	0	0	735
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,265	850	SH		DFND	2	0	0	850
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	39,969	2,770	SH		DFND	6	0	0	2,770
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,538	1,354	SH		DFND	8	0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	84,505	5,852	SH		DFND	99	0	0	5,852
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	148	203	SH		DFND	1	0	0	203
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,145	500	SH		DFND	1	0	0	500
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	325	142	SH		DFND	2	0	0	142
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,198	960	SH		DFND	8	0	0	960
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	535	234	SH		DFND	99	0	0	234
LEXINFINTECH HLDGS LTD	ADR	528877103	1,145	500	SH		DFND	2	0	0	500
LEXINFINTECH HLDGS LTD	ADR	528877103	458	200	SH		DFND	8	0	0	200
LEXINFINTECH HLDGS LTD	ADR	528877103	501	219	SH		DFND	99	0	0	219
LXP INDUSTRIAL TRUST	COM	529043101	6,191	635	SH		DFND	1	0	0	635
LXP INDUSTRIAL TRUST	COM	529043101	235	24	SH		DFND	2	0	0	24
LXP INDUSTRIAL TRUST	COM	529043101	16,026	1,643	SH		DFND	99	0	0	1,643
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	91,579	16,928	SH		DFND	1	0	0	16,928
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8,849	1,635	SH		DFND	2	0	0	1,635
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	36,919	6,823	SH		DFND	6	0	0	6,823
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,026	1,299	SH		DFND	8	0	0	1,299
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	804,260	124,309	SH		DFND	1	0	0	124,309
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248,891	38,469	SH		DFND	2	0	0	38,469
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,283,884	198,423	SH		DFND	6	0	0	198,423
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	476,617	73,669	SH		DFND	8	0	0	73,669
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	460,036	71,104	SH		DFND	99	0	0	71,104
LIBERTY BROADBAND CORP	COM SER A	530307107	10,045	126	SH		DFND	1	0	0	126
LIBERTY BROADBAND CORP	COM SER A	530307107	21,445	269	SH		DFND	2	0	0	269
LIBERTY BROADBAND CORP	COM SER A	530307107	21,367	268	SH		DFND	6	0	0	268
LIBERTY BROADBAND CORP	COM SER A	530307107	82,435	1,034	SH		DFND	8	0	0	1,034
LIBERTY BROADBAND CORP	COM SER A	530307107	307,991	3,864	SH		DFND	99	0	0	3,864
LIBERTY BROADBAND CORP	COM SER C	530307305	26,916	336	SH		DFND	1	0	0	336
LIBERTY BROADBAND CORP	COM SER C	530307305	22,028	275	SH		DFND	2	0	0	275
LIBERTY BROADBAND CORP	COM SER C	530307305	9,693	121	SH		DFND	6	0	0	121
LIBERTY BROADBAND CORP	COM SER C	530307305	30,519	381	SH		DFND	8	0	0	381
LIBERTY BROADBAND CORP	COM SER C	530307305	59,563	744	SH		DFND	99	0	0	744
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23,400	97	PRN		DFND	8	0	0	97
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	6,056	25	PRN		DFND	8	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	3,208	240	SH		DFND	1	0	0	240
LIBERTY ENERGY INC	COM CL A	53115L104	2,694	201	SH		DFND	2	0	0	201
LIBERTY ENERGY INC	COM CL A	53115L104	313,603	23,458	SH		DFND	99	0	0	23,458
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,461	75	SH		DFND	1	0	0	75
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,308	741	SH		DFND	2	0	0	741
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21,523	656	SH		DFND	6	0	0	656
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,612	232	SH		DFND	8	0	0	232
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50,220	1,531	SH		DFND	99	0	0	1,531
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,120	462	SH		DFND	1	0	0	462
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,667	601	SH		DFND	2	0	0	601
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,081	583	SH		DFND	6	0	0	583
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,356	72	SH		DFND	8	0	0	72
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	566,277	17,305	SH		DFND	99	0	0	17,305
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	230,542	5,634	SH		DFND	1	0	0	5,634
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	68,908	1,684	SH		DFND	2	0	0	1,684
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,505	206	SH		DFND	1	0	0	206
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	18,517	245	SH		DFND	2	0	0	245
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,411	58	SH		DFND	6	0	0	58
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,279	17	SH		DFND	8	0	0	17
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	481,685	6,400	SH		DFND	99	0	0	6,400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,757	26	SH		DFND	1	0	0	26
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6,220	92	SH		DFND	2	0	0	92
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19,234	285	SH		DFND	99	0	0	285
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	34,785	878	SH		DFND	1	0	0	878
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,663	42	SH		DFND	2	0	0	42
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	77,787	1,964	SH		DFND	99	0	0	1,964
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	10,868	16,720	SH		DFND	1	0	0	16,720
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15	24	SH		DFND	8	0	0	24
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	520	801	SH		DFND	99	0	0	801
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,769	700	SH		DFND	1	0	0	700
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19,670	1,000	SH		DFND	2	0	0	1,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	38,194	1,942	SH		DFND	99	0	0	1,942
LIFEWAY FOODS INC	COM	531914109	1,965	300	SH		DFND	8	0	0	300
LIFEMD INC	COM	53216B104	100,050	23,000	SH		DFND	8	0	0	23,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,152	16	SH		DFND	1	0	0	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,005	222	SH		DFND	2	0	0	222
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	72	1	SH		DFND	6	0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21,630	300	SH		DFND	8	0	0	300
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,720	121	SH		DFND	99	0	0	121
LIFEVANTAGE CORP	COM NEW	53222K205	4,350	1,000	SH		DFND	1	0	0	1,000
LIFEVANTAGE CORP	COM NEW	53222K205	10,504	2,414	SH		DFND	2	0	0	2,414
LIFE STORAGE INC	COM	53223X107	102,315	769	SH		DFND	1	0	0	769
LIFE STORAGE INC	COM	53223X107	38,691	291	SH		DFND	2	0	0	291
LIFE STORAGE INC	COM	53223X107	1,462	11	SH		DFND	6	0	0	11
LIFE STORAGE INC	COM	53223X107	38,158	287	SH		DFND	8	0	0	287
LIFE STORAGE INC	COM	53223X107	1,473,103	11,068	SH		DFND	99	0	0	11,068
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2,700	2,000	SH		DFND	2	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104	69,700	10,000	SH		DFND	6	0	0	10,000
LIGHTWAVE LOGIC INC	COM	532275104	185,680	26,640	SH		DFND	8	0	0	26,640
LIFESTANCE HEALTH GROUP INC	COM	53228F101	913	100	SH		DFND	1	0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101	21,760	2,384	SH		DFND	99	0	0	2,384
LIGHTNING EMOTORS INC	COM	53228T200	198	55	SH		DFND	1	0	0	55
LIGHTNING EMOTORS INC	COM	53228T200	2,314	643	SH		DFND	2	0	0	643
LIGHTNING EMOTORS INC	COM	53228T200	36	10	SH		DFND	6	0	0	10
LIGHTNING EMOTORS INC	COM	53228T200	61	17	SH		DFND	8	0	0	17
LILLY ELI & CO	COM	532457108	9,512,710	20,245	SH		DFND	1	0	0	20,245
LILLY ELI & CO	COM	532457108	12,470,131	26,580	SH		DFND	2	0	0	26,580
LILLY ELI & CO	COM	532457108	4,812,426	10,256	SH		DFND	6	0	0	10,256
LILLY ELI & CO	COM	532457108	17,835,317	38,015	SH		DFND	8	0	0	38,015
LILLY ELI & CO	COM	532457108	32,174,066	68,499	SH		DFND	99	0	0	68,499
LILLY ELI & CO CALL	COM	532457908	17,720	1	SH	Call	DFND	8	0	0	1
EDGIO INC	COM	53261M104	2,750	4,082	SH		DFND	1	0	0	4,082
EDGIO INC	COM	53261M104	35,385	52,500	SH		DFND	2	0	0	52,500
EDGIO INC	COM	53261M104	11,188	16,600	SH		DFND	8	0	0	16,600
EDGIO INC	COM	53261M104	2,170	3,223	SH		DFND	99	0	0	3,223
LIMBACH HLDGS INC	COM	53263P105	39,568	1,600	SH		DFND	1	0	0	1,600
LIMONEIRA CO	COM	532746104	1,540	99	SH		DFND	99	0	0	99
LINCOLN ELEC HLDGS INC	COM	533900106	245,303	1,235	SH		DFND	1	0	0	1,235
LINCOLN ELEC HLDGS INC	COM	533900106	158,020	796	SH		DFND	2	0	0	796
LINCOLN ELEC HLDGS INC	COM	533900106	334,284	1,682	SH		DFND	8	0	0	1,682
LINCOLN ELEC HLDGS INC	COM	533900106	915,360	4,603	SH		DFND	99	0	0	4,603
LINCOLN NATL CORP IND	COM	534187109	384,121	14,903	SH		DFND	1	0	0	14,903
LINCOLN NATL CORP IND	COM	534187109	359,886	13,971	SH		DFND	2	0	0	13,971
LINCOLN NATL CORP IND	COM	534187109	10,791	419	SH		DFND	6	0	0	419
LINCOLN NATL CORP IND	COM	534187109	56,639	2,199	SH		DFND	8	0	0	2,199
LINCOLN NATL CORP IND	COM	534187109	2,280,201	88,426	SH		DFND	99	0	0	88,426
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	46,512	4,275	SH		DFND	1	0	0	4,275
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,088	100	SH		DFND	6	0	0	100
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,452	869	SH		DFND	99	0	0	869
LINDSAY CORP	COM	535555106	1,909	16	SH		DFND	1	0	0	16
LINDSAY CORP	COM	535555106	18,368	153	SH		DFND	2	0	0	153
LINDSAY CORP	COM	535555106	15,510	130	SH		DFND	99	0	0	130
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	57	41	SH		DFND	1	0	0	41
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	5	SH		DFND	2	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	5	SH		DFND	6	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,118	2,211	SH		DFND	8	0	0	2,211
LIONS GATE ENTMNT CORP	CL A VTG	535919401	883	100	SH		DFND	2	0	0	100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,180	247	SH		DFND	99	0	0	247
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	568	68	SH		DFND	1	0	0	68
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,060	127	SH		DFND	2	0	0	127
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,402	168	SH		DFND	99	0	0	168
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,035	1,100	SH		DFND	1	0	0	1,100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	118	64	SH		DFND	6	0	0	64
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,353	3,975	SH		DFND	8	0	0	3,975
LIPOCINE INC NEW	COM NEW	53630X203	342	68	SH		DFND	8	0	0	68
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	477	3,000	SH		DFND	1	0	0	3,000
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	158	1,000	SH		DFND	6	0	0	1,000
LIQUIDITY SVCS INC	COM	53635B107	7,425	450	SH		DFND	1	0	0	450
LIQUIDIA CORPORATION	COM NEW	53635D202	243	31	SH		DFND	99	0	0	31
LISTED FD TR	ROUNDHILL BALL	53656F417	129,908	12,517	SH		DFND	1	0	0	12,517
LISTED FD TR	ROUNDHILL BALL	53656F417	6,747	650	SH		DFND	2	0	0	650
LISTED FD TR	ROUNDHILL BALL	53656F417	4,359	420	SH		DFND	6	0	0	420
LISTED FD TR	ROUNDHILL BALL	53656F417	311	30	SH		DFND	8	0	0	30
LISTED FD TR	ROUNDHILL BALL	53656F417	550	53	SH		DFND	99	0	0	53
LISTED FD TR	TRUESHARES LW VO	53656F474	676,270	24,615	SH		DFND	8	0	0	24,615
LISTED FD TR	SWAN HEDGED EQTY	53656F599	55,773	3,014	SH		DFND	1	0	0	3,014
LISTED FD TR	SWAN HEDGED EQTY	53656F599	51,385	2,777	SH		DFND	99	0	0	2,777
LISTED FD TR	WAHED FTSE ETF	53656F607	6,672	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623	324,397	10,607	SH		DFND	1	0	0	10,607
LISTED FD TR	HORIZON KINETICS	53656F623	355,867	11,642	SH		DFND	6	0	0	11,642
LISTED FD TR	HORIZON KINETICS	53656F623	79,999	2,617	SH		DFND	8	0	0	2,617
LISTED FD TR	TRUESHARES STRCT	53656F664	70,895	2,000	SH		DFND	1	0	0	2,000
LISTED FD TR	TRUESHARES STRCT	53656F664	35,447	1,000	SH		DFND	6	0	0	1,000
LISTED FD TR	TRUESHARES STRCT	53656F664	545,892	15,400	SH		DFND	8	0	0	15,400
LISTED FD TR	TRUESHARES DEC	53656F672	122,226	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES NOV	53656F680	52,865	1,570	SH		DFND	8	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698	42,565	1,300	SH		DFND	8	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	437	28	SH		DFND	1	0	0	28
LISTED FD TR	ROUNDHILL VIDEO	53656F706	416,047	26,626	SH		DFND	2	0	0	26,626
LISTED FD TR	ROUNDHILL VIDEO	53656F706	312	20	SH		DFND	8	0	0	20
LISTED FD TR	ROUNDHILL VIDEO	53656F706	10,769	689	SH		DFND	99	0	0	689
LISTED FD TR	TRUESHARES STRUC	53656F714	142,264	4,350	SH		DFND	8	0	0	4,350
LISTED FD TR	TRUESHARES STRUC	53656F722	159,851	4,815	SH		DFND	1	0	0	4,815
LISTED FD TR	TRUESHARES STRUC	53656F722	1,211,532	36,499	SH		DFND	8	0	0	36,499
LISTED FD TR	TRUESHARES STRUC	53656F722	14,439	435	SH		DFND	99	0	0	435
LISTED FD TR	TRUESHARES STRUC	53656F730	36,035	1,250	SH		DFND	8	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771	82,620	3,150	SH		DFND	8	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	29,778	1,701	SH		DFND	1	0	0	1,701
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,275	530	SH		DFND	2	0	0	530
LISTED FD TR	ROUNDHILL SPORTS	53656F789	35,997	2,057	SH		DFND	8	0	0	2,057
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,304	246	SH		DFND	99	0	0	246
LISTED FD TR	TRUESHARES STRUC	53656F797	1,296	51	SH		DFND	2	0	0	51
LISTED FD TR	SHARES LAG CAP	53656F805	11,915	332	SH		DFND	2	0	0	332
LISTED FD TR	TRUESHS ESG ACTV	53656F813	41,985	1,122	SH		DFND	8	0	0	1,122
LISTED FD TR	TRUESHS TECH AI	53656F821	24,754	775	SH		DFND	8	0	0	775
LISTED FD TR	CORE ALT FD	53656F847	125,042	4,477	SH		DFND	1	0	0	4,477
LISTED FD TR	CORE ALT FD	53656F847	207,117	7,416	SH		DFND	8	0	0	7,416
LISTED FD TR	CORE ALT FD	53656F847	786,315	28,156	SH		DFND	99	0	0	28,156
LISTED FD TR	SHARES MUNI DB	53656F854	20,142	910	SH		DFND	1	0	0	910
LISTED FD TR	SHARES MUNI DB	53656F854	6,950	314	SH		DFND	99	0	0	314
LISTED FD TR	HORIZON KINETICS	53656G563	14,537	476	SH		DFND	8	0	0	476
LITHIA MTRS INC	COM	536797103	6,993	23	SH		DFND	1	0	0	23
LITHIA MTRS INC	COM	536797103	72,171	237	SH		DFND	2	0	0	237
LITHIA MTRS INC	COM	536797103	74,501	245	SH		DFND	8	0	0	245
LITHIA MTRS INC	COM	536797103	754,689	2,479	SH		DFND	99	0	0	2,479
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	726,979	35,973	SH		DFND	1	0	0	35,973
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22,411	1,109	SH		DFND	2	0	0	1,109
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,435	170	SH		DFND	6	0	0	170
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	197,648	9,780	SH		DFND	8	0	0	9,780
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,050	52	SH		DFND	99	0	0	52
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	351	3	SH	Call	DFND	1	0	0	3
LITTELFUSE INC	COM	537008104	23,399	79	SH		DFND	1	0	0	79
LITTELFUSE INC	COM	537008104	1,456	5	SH		DFND	2	0	0	5
LITTELFUSE INC	COM	537008104	11,651	40	SH		DFND	6	0	0	40
LITTELFUSE INC	COM	537008104	74,569	256	SH		DFND	8	0	0	256
LITTELFUSE INC	COM	537008104	2,330,206	7,991	SH		DFND	99	0	0	7,991
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	961,360	34,795	SH		DFND	1	0	0	34,795
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,223,529	116,666	SH		DFND	99	0	0	116,666
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,216	1,111	SH		DFND	1	0	0	1,111
LIVE NATION ENTERTAINMENT IN	COM	538034109	196,131	2,153	SH		DFND	2	0	0	2,153
LIVE NATION ENTERTAINMENT IN	COM	538034109	66,690	732	SH		DFND	6	0	0	732
LIVE NATION ENTERTAINMENT IN	COM	538034109	95,662	1,050	SH		DFND	8	0	0	1,050
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,263,158	13,869	SH		DFND	99	0	0	13,869
LIVE OAK BANCSHARES INC	COM	53803X105	137,360	5,221	SH		DFND	1	0	0	5,221
LIVE OAK BANCSHARES INC	COM	53803X105	263	10	SH		DFND	6	0	0	10
LIVE OAK BANCSHARES INC	COM	53803X105	83,323	3,167	SH		DFND	8	0	0	3,167
LIVE OAK BANCSHARES INC	COM	53803X105	15,437	587	SH		DFND	99	0	0	587
LIVEPERSON INC	COM	538146101	497	110	SH		DFND	1	0	0	110
LIVEPERSON INC	COM	538146101	5,355	1,185	SH		DFND	2	0	0	1,185
LIVEPERSON INC	COM	538146101	9,040	2,000	SH		DFND	6	0	0	2,000
LIVEPERSON INC	COM	538146101	452	100	SH		DFND	8	0	0	100
LIVEPERSON INC	COM	538146101	244	54	SH		DFND	99	0	0	54
LIVENT CORP	COM	53814L108	209,424	7,635	SH		DFND	1	0	0	7,635
LIVENT CORP	COM	53814L108	51,098	1,863	SH		DFND	2	0	0	1,863
LIVENT CORP	COM	53814L108	2,962	108	SH		DFND	6	0	0	108
LIVENT CORP	COM	53814L108	167,733	6,115	SH		DFND	8	0	0	6,115
LIVENT CORP	COM	53814L108	980,555	35,752	SH		DFND	99	0	0	35,752
LIVERAMP HLDGS INC	COM	53815P108	3,855	135	SH		DFND	8	0	0	135
LIVERAMP HLDGS INC	COM	53815P108	5,480	192	SH		DFND	99	0	0	192
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,709	17,597	SH		DFND	1	0	0	17,597
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,004	27,276	SH		DFND	2	0	0	27,276
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	228	104	SH		DFND	6	0	0	104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,095	1,862	SH		DFND	8	0	0	1,862
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	495,758	225,380	SH		DFND	99	0	0	225,380
LOANDEPOT INC	COM CL A	53946R106	5,300	2,500	SH		DFND	2	0	0	2,500
LOANDEPOT INC	COM CL A	53946R106	212	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	8,087,643	17,463	SH		DFND	1	0	0	17,463
LOCKHEED MARTIN CORP	COM	539830109	7,167,144	15,514	SH		DFND	2	0	0	15,514
LOCKHEED MARTIN CORP	COM	539830109	3,607,655	7,826	SH		DFND	6	0	0	7,826
LOCKHEED MARTIN CORP	COM	539830109	8,413,164	18,237	SH		DFND	8	0	0	18,237
LOCKHEED MARTIN CORP	COM	539830109	36,363,565	78,723	SH		DFND	99	0	0	78,723
LOEWS CORP	COM	540424108	71,444	1,203	SH		DFND	1	0	0	1,203
LOEWS CORP	COM	540424108	150,345	2,531	SH		DFND	2	0	0	2,531
LOEWS CORP	COM	540424108	50,353	848	SH		DFND	6	0	0	848
LOEWS CORP	COM	540424108	415	7	SH		DFND	8	0	0	7
LOEWS CORP	COM	540424108	227,961	3,839	SH		DFND	99	0	0	3,839
LOOP INDS INC	COM	543518104	321	100	SH		DFND	2	0	0	100
LOOP MEDIA INC	COM NEW	54352F206	239	100	SH		DFND	2	0	0	100
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	335	159	SH		DFND	1	0	0	159
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	244	116	SH		DFND	2	0	0	116
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	310	146	SH		DFND	6	0	0	146
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	1,950	916	SH		DFND	8	0	0	916
LOTTERY COM INC	COM	54570M108	108	550	SH		DFND	2	0	0	550
LOUISIANA PAC CORP	COM	546347105	275,132	3,668	SH		DFND	1	0	0	3,668
LOUISIANA PAC CORP	COM	546347105	11,036	147	SH		DFND	2	0	0	147
LOUISIANA PAC CORP	COM	546347105	21,594	288	SH		DFND	6	0	0	288
LOUISIANA PAC CORP	COM	546347105	1,573	21	SH		DFND	8	0	0	21
LOUISIANA PAC CORP	COM	546347105	29,910	399	SH		DFND	99	0	0	399
LOVESAC COMPANY	COM	54738L109	269	10	SH		DFND	6	0	0	10
LOWES COS INC	COM	548661107	8,181,749	36,198	SH		DFND	1	0	0	36,198
LOWES COS INC	COM	548661107	6,588,262	29,145	SH		DFND	2	0	0	29,145
LOWES COS INC	COM	548661107	4,507,303	19,965	SH		DFND	6	0	0	19,965
LOWES COS INC	COM	548661107	8,207,456	36,354	SH		DFND	8	0	0	36,354
LOWES COS INC	COM	548661107	10,065,913	44,529	SH		DFND	99	0	0	44,529
LOWES COS INC CALL	COM	548661907	3,560	1	SH	Call	DFND	8	0	0	1
LUCID GROUP INC	COM	549498103	316,309	45,915	SH		DFND	1	0	0	45,915
LUCID GROUP INC	COM	549498103	482,568	70,045	SH		DFND	2	0	0	70,045
LUCID GROUP INC	COM	549498103	34,694	5,036	SH		DFND	6	0	0	5,036
LUCID GROUP INC	COM	549498103	93,429	13,562	SH		DFND	8	0	0	13,562
LUCID GROUP INC	COM	549498103	34,838	5,060	SH		DFND	99	0	0	5,060
LUCID GROUP INC CALL	COM	549498903	528	2	SH	Call	DFND	8	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	750,924	1,983	SH		DFND	1	0	0	1,983
LULULEMON ATHLETICA INC	COM	550021109	1,090,808	2,882	SH		DFND	2	0	0	2,882
LULULEMON ATHLETICA INC	COM	550021109	86,519	228	SH		DFND	6	0	0	228
LULULEMON ATHLETICA INC	COM	550021109	1,673,319	4,421	SH		DFND	8	0	0	4,421
LULULEMON ATHLETICA INC	COM	550021109	4,439,919	11,731	SH		DFND	99	0	0	11,731
LULULEMON ATHLETICA INC CALL	COM	550021909	9,500	1	SH	Call	DFND	8	0	0	1
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,319	523	SH		DFND	99	0	0	523
LL FLOORING HOLDINGS INC	COM	55003T107	15	4	SH		DFND	2	0	0	4
LL FLOORING HOLDINGS INC	COM	55003T107	1,149	300	SH		DFND	6	0	0	300
LL FLOORING HOLDINGS INC	COM	55003T107	1,532	400	SH		DFND	8	0	0	400
LUMEN TECHNOLOGIES INC	COM	550241103	95,609	42,309	SH		DFND	1	0	0	42,309
LUMEN TECHNOLOGIES INC	COM	550241103	10,883	4,818	SH		DFND	2	0	0	4,818
LUMEN TECHNOLOGIES INC	COM	550241103	28,159	12,460	SH		DFND	6	0	0	12,460
LUMEN TECHNOLOGIES INC	COM	550241103	44,756	19,805	SH		DFND	8	0	0	19,805
LUMEN TECHNOLOGIES INC	COM	550241103	9,867	4,371	SH		DFND	99	0	0	4,371
LUMENTUM HLDGS INC	COM	55024U109	92,009	1,622	SH		DFND	1	0	0	1,622
LUMENTUM HLDGS INC	COM	55024U109	17,185	303	SH		DFND	2	0	0	303
LUMENTUM HLDGS INC	COM	55024U109	5,955	105	SH		DFND	6	0	0	105
LUMENTUM HLDGS INC	COM	55024U109	6,239	110	SH		DFND	8	0	0	110
LUMENTUM HLDGS INC	COM	55024U109	1,075,412	18,961	SH		DFND	99	0	0	18,961
LUMENT FINANCE TRUST INC	COM	55025L108	62,700	33,000	SH		DFND	1	0	0	33,000
LUMOS PHARMA INC	COM	55028X109	34	10	SH		DFND	6	0	0	10
LUMOS PHARMA INC	COM	55028X109	11,919	3,613	SH		DFND	99	0	0	3,613
LUNA INNOVATIONS INC	COM	550351100	178,858	19,615	SH		DFND	6	0	0	19,615
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	124,482	18,094	SH		DFND	1	0	0	18,094
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,938	2,898	SH		DFND	2	0	0	2,898
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,462	1,230	SH		DFND	6	0	0	1,230
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,335,616	194,136	SH		DFND	8	0	0	194,136
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,437	2,680	SH		DFND	99	0	0	2,680
LYFT INC	CL A COM	55087P104	27,892	2,909	SH		DFND	1	0	0	2,909
LYFT INC	CL A COM	55087P104	13,980	1,458	SH		DFND	2	0	0	1,458
LYFT INC	CL A COM	55087P104	25,997	2,711	SH		DFND	6	0	0	2,711
LYFT INC	CL A COM	55087P104	21,593	2,252	SH		DFND	8	0	0	2,252
LYFT INC	CL A COM	55087P104	12,117	1,265	SH		DFND	99	0	0	1,265
M & T BK CORP	COM	55261F104	2,451,015	19,797	SH		DFND	1	0	0	19,797
M & T BK CORP	COM	55261F104	1,195,697	9,659	SH		DFND	2	0	0	9,659
M & T BK CORP	COM	55261F104	166,833	1,347	SH		DFND	6	0	0	1,347
M & T BK CORP	COM	55261F104	423,185	3,416	SH		DFND	8	0	0	3,416
M & T BK CORP	COM	55261F104	2,403,132	19,406	SH		DFND	99	0	0	19,406
MBIA INC	COM	55262C100	47,174	5,460	SH		DFND	8	0	0	5,460
MBIA INC	COM	55262C100	172,475	19,968	SH		DFND	99	0	0	19,968
M D C HLDGS INC	COM	552676108	659,062	14,092	SH		DFND	1	0	0	14,092
M D C HLDGS INC	COM	552676108	3,414	73	SH		DFND	6	0	0	73
M D C HLDGS INC	COM	552676108	18,754	401	SH		DFND	8	0	0	401
M D C HLDGS INC	COM	552676108	83,709	1,788	SH		DFND	99	0	0	1,788
MDU RES GROUP INC	COM	552690109	115,211	5,501	SH		DFND	1	0	0	5,501
MDU RES GROUP INC	COM	552690109	80,247	3,832	SH		DFND	2	0	0	3,832
MDU RES GROUP INC	COM	552690109	13,892	663	SH		DFND	6	0	0	663
MDU RES GROUP INC	COM	552690109	1,179,491	56,325	SH		DFND	8	0	0	56,325
MDU RES GROUP INC	COM	552690109	56,536	2,689	SH		DFND	99	0	0	2,689
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,941	1,100	SH		DFND	1	0	0	1,100
MFS CHARTER INCOME TR	SH BEN INT	552727109	218,919	34,695	SH		DFND	2	0	0	34,695
MFS CHARTER INCOME TR	SH BEN INT	552727109	9,142	1,449	SH		DFND	6	0	0	1,449
MFS CHARTER INCOME TR	SH BEN INT	552727109	12,638	2,003	SH		DFND	8	0	0	2,003
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,953	1,102	SH		DFND	99	0	0	1,102
MFA FINL INC	COM	55272X607	5,417	482	SH		DFND	1	0	0	482
MFA FINL INC	COM	55272X607	298,749	26,560	SH		DFND	2	0	0	26,560
MFA FINL INC	COM	55272X607	281	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X607	21,329	1,897	SH		DFND	8	0	0	1,897
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	178,503	181	PRN		DFND	1	0	0	181
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	154,132	34,176	SH		DFND	1	0	0	34,176
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	43,117	9,560	SH		DFND	2	0	0	9,560
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	762	169	SH		DFND	6	0	0	169
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	21,214	4,704	SH		DFND	8	0	0	4,704
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7,617	1,689	SH		DFND	99	0	0	1,689
MFS MUN INCOME TR	SH BEN INT	552738106	42,498	8,333	SH		DFND	2	0	0	8,333
MFS MUN INCOME TR	SH BEN INT	552738106	21,396	4,196	SH		DFND	99	0	0	4,196
MFS INTER INCOME TR	SH BEN INT	55273C107	2,746	1,002	SH		DFND	1	0	0	1,002
MFS INTER INCOME TR	SH BEN INT	55273C107	317,262	115,790	SH		DFND	6	0	0	115,790
MFS INTER INCOME TR	SH BEN INT	55273C107	1,909	697	SH		DFND	99	0	0	697
MFS SPL VALUE TR	SH BEN INT	55274E102	6,732	1,650	SH		DFND	2	0	0	1,650
MGE ENERGY INC	COM	55277P104	37,263	471	SH		DFND	1	0	0	471
MGE ENERGY INC	COM	55277P104	117,787	1,487	SH		DFND	2	0	0	1,487
MGE ENERGY INC	COM	55277P104	17,957	227	SH		DFND	6	0	0	227
MGE ENERGY INC	COM	55277P104	427,330	5,401	SH		DFND	8	0	0	5,401
MGE ENERGY INC	COM	55277P104	3,241	41	SH		DFND	99	0	0	41
MGIC INVT CORP WIS	COM	552848103	5,399	342	SH		DFND	1	0	0	342
MGIC INVT CORP WIS	COM	552848103	3,136	198	SH		DFND	2	0	0	198
MGIC INVT CORP WIS	COM	552848103	2,005	127	SH		DFND	6	0	0	127
MGIC INVT CORP WIS	COM	552848103	20,810	1,318	SH		DFND	8	0	0	1,318
MGIC INVT CORP WIS	COM	552848103	68,299	4,326	SH		DFND	99	0	0	4,326
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	50,204	15,640	SH		DFND	2	0	0	15,640
MGM RESORTS INTERNATIONAL	COM	552953101	412,777	9,398	SH		DFND	1	0	0	9,398
MGM RESORTS INTERNATIONAL	COM	552953101	1,335,359	30,406	SH		DFND	2	0	0	30,406
MGM RESORTS INTERNATIONAL	COM	552953101	1,479,605	33,688	SH		DFND	6	0	0	33,688
MGM RESORTS INTERNATIONAL	COM	552953101	3,317,138	75,528	SH		DFND	8	0	0	75,528
MGM RESORTS INTERNATIONAL	COM	552953101	752,988	17,150	SH		DFND	99	0	0	17,150
MGP INGREDIENTS INC NEW	COM	55303J106	11,690	110	SH		DFND	1	0	0	110
MGP INGREDIENTS INC NEW	COM	55303J106	114,119	1,074	SH		DFND	99	0	0	1,074
M/I HOMES INC	COM	55305B101	48,738	559	SH		DFND	1	0	0	559
M/I HOMES INC	COM	55305B101	174,379	2,000	SH		DFND	2	0	0	2,000
M/I HOMES INC	COM	55305B101	549,736	6,307	SH		DFND	6	0	0	6,307
M/I HOMES INC	COM	55305B101	8,719	100	SH		DFND	8	0	0	100
M/I HOMES INC	COM	55305B101	15,861	182	SH		DFND	99	0	0	182
MKS INSTRS INC	COM	55306N104	314,341	2,908	SH		DFND	1	0	0	2,908
MKS INSTRS INC	COM	55306N104	122,681	1,135	SH		DFND	6	0	0	1,135
MKS INSTRS INC	COM	55306N104	3,999	37	SH		DFND	8	0	0	37
MKS INSTRS INC	COM	55306N104	83,166	768	SH		DFND	99	0	0	768
MP MATERIALS CORP	COM CL A	553368101	496,409	21,698	SH		DFND	1	0	0	21,698
MP MATERIALS CORP	COM CL A	553368101	211,067	9,225	SH		DFND	2	0	0	9,225
MP MATERIALS CORP	COM CL A	553368101	140,137	6,125	SH		DFND	6	0	0	6,125
MP MATERIALS CORP	COM CL A	553368101	538,410	23,532	SH		DFND	8	0	0	23,532
MP MATERIALS CORP	COM CL A	553368101	20,835	911	SH		DFND	99	0	0	911
MPLX LP	COM UNIT REP LTD	55336V100	820,467	24,172	SH		DFND	1	0	0	24,172
MPLX LP	COM UNIT REP LTD	55336V100	489,744	14,428	SH		DFND	2	0	0	14,428
MPLX LP	COM UNIT REP LTD	55336V100	709,802	20,914	SH		DFND	6	0	0	20,914
MPLX LP	COM UNIT REP LTD	55336V100	230,282	6,785	SH		DFND	8	0	0	6,785
MPLX LP	COM UNIT REP LTD	55336V100	336,360	9,902	SH		DFND	99	0	0	9,902
MRC GLOBAL INC	COM	55345K103	161	16	SH		DFND	1	0	0	16
MRC GLOBAL INC	COM	55345K103	7,750	770	SH		DFND	99	0	0	770
MSA SAFETY INC	COM	553498106	138,992	799	SH		DFND	2	0	0	799
MSA SAFETY INC	COM	553498106	1,739	10	SH		DFND	6	0	0	10
MSA SAFETY INC	COM	553498106	5,566	32	SH		DFND	8	0	0	32
MSA SAFETY INC	COM	553498106	121,034	695	SH		DFND	99	0	0	695
MSC INDL DIRECT INC	CL A	553530106	842,439	8,842	SH		DFND	1	0	0	8,842
MSC INDL DIRECT INC	CL A	553530106	840,667	8,807	SH		DFND	2	0	0	8,807
MSC INDL DIRECT INC	CL A	553530106	555,722	5,834	SH		DFND	6	0	0	5,834
MSC INDL DIRECT INC	CL A	553530106	10,574	111	SH		DFND	8	0	0	111
MSC INDL DIRECT INC	CL A	553530106	711,329	7,463	SH		DFND	99	0	0	7,463
MSCI INC	COM	55354G100	25,986	55	SH		DFND	1	0	0	55
MSCI INC	COM	55354G100	74,608	159	SH		DFND	2	0	0	159
MSCI INC	COM	55354G100	346,803	739	SH		DFND	6	0	0	739
MSCI INC	COM	55354G100	2,038,956	4,345	SH		DFND	8	0	0	4,345
MSCI INC	COM	55354G100	6,110,566	13,004	SH		DFND	99	0	0	13,004
MSP RECOVERY INC	COM CL A	553745100	1,203	3,675	SH		DFND	1	0	0	3,675
M-TRON INDS INC	COM	55380K109	24,864	2,240	SH		DFND	1	0	0	2,240
MVB FINL CORP	COM	553810102	141,964	6,734	SH		DFND	8	0	0	6,734
MV OIL TR	TR UNITS	553859109	12,770	1,000	SH		DFND	6	0	0	1,000
MYR GROUP INC DEL	COM	55405W104	5,671	41	SH		DFND	1	0	0	41
MYR GROUP INC DEL	COM	55405W104	40,940	296	SH		DFND	2	0	0	296
MYR GROUP INC DEL	COM	55405W104	51,454	372	SH		DFND	99	0	0	372
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,786	363	SH		DFND	1	0	0	363
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	137,737	2,102	SH		DFND	2	0	0	2,102
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,482	221	SH		DFND	8	0	0	221
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	102,125	1,559	SH		DFND	99	0	0	1,559
MYT NETHERLANDS PARENT B V	ADS	55406W103	47,220	11,805	SH		DFND	99	0	0	11,805
MACATAWA BK CORP	COM	554225102	5,113	551	SH		DFND	1	0	0	551
MACATAWA BK CORP	COM	554225102	714	77	SH		DFND	2	0	0	77
MACERICH CO	COM	554382101	45,392	4,028	SH		DFND	1	0	0	4,028
MACERICH CO	COM	554382101	10,706	950	SH		DFND	6	0	0	950
MACERICH CO	COM	554382101	497,004	44,100	SH		DFND	8	0	0	44,100
MACERICH CO	COM	554382101	5,400	479	SH		DFND	99	0	0	479
VERIS RESIDENTIAL INC	COM	554489104	818	51	SH		DFND	99	0	0	51
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	238,765	30,611	SH		DFND	1	0	0	30,611
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	78,000	10,000	SH		DFND	2	0	0	10,000
MACROGENICS INC	COM	556099109	266	50	SH		DFND	99	0	0	50
MACYS INC	COM	55616P104	8,527	531	SH		DFND	1	0	0	531
MACYS INC	COM	55616P104	82,349	5,131	SH		DFND	2	0	0	5,131
MACYS INC	COM	55616P104	112	7	SH		DFND	6	0	0	7
MACYS INC	COM	55616P104	95,641	5,959	SH		DFND	8	0	0	5,959
MACYS INC	COM	55616P104	331,826	20,678	SH		DFND	99	0	0	20,678
MADDEN STEVEN LTD	COM	556269108	472	14	SH		DFND	2	0	0	14
MADDEN STEVEN LTD	COM	556269108	849	26	SH		DFND	8	0	0	26
MADDEN STEVEN LTD	COM	556269108	32,267	987	SH		DFND	99	0	0	987
MADISON COVERED CALL & EQUIT	COM	557437100	1,464,984	197,970	SH		DFND	1	0	0	197,970
MADISON COVERED CALL & EQUIT	COM	557437100	36,161	4,886	SH		DFND	2	0	0	4,886
MADISON COVERED CALL & EQUIT	COM	557437100	3,219,011	434,972	SH		DFND	6	0	0	434,972
MADISON COVERED CALL & EQUIT	COM	557437100	2,226	301	SH		DFND	99	0	0	301
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,741	379	SH		DFND	2	0	0	379
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,000	119	SH		DFND	6	0	0	119
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,284	68	SH		DFND	8	0	0	68
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,007	30	SH		DFND	99	0	0	30
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,034,586	5,493	SH		DFND	1	0	0	5,493
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	140,989	749	SH		DFND	2	0	0	749
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	37,610	200	SH		DFND	6	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,086	43	SH		DFND	8	0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,591	438	SH		DFND	99	0	0	438
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,283	485	SH		DFND	2	0	0	485
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,258	119	SH		DFND	6	0	0	119
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,860	68	SH		DFND	8	0	0	68
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,240	155	SH		DFND	99	0	0	155
MADRIGAL PHARMACEUTICALS INC	COM	558868105	28,875	125	SH		DFND	99	0	0	125
MAG SILVER CORP	COM	55903Q104	445	40	SH		DFND	1	0	0	40
MAG SILVER CORP	COM	55903Q104	35,129	3,154	SH		DFND	2	0	0	3,154
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	444,894	7,138	SH		DFND	1	0	0	7,138
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	896,298	14,380	SH		DFND	2	0	0	14,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	524,427	8,409	SH		DFND	6	0	0	8,409
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,498,822	24,047	SH		DFND	8	0	0	24,047
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	471,692	7,568	SH		DFND	99	0	0	7,568
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,330	100	SH		DFND	2	0	0	100
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7,380	555	SH		DFND	99	0	0	555
MAGNA INTL INC	COM	559222401	855,490	15,157	SH		DFND	1	0	0	15,157
MAGNA INTL INC	COM	559222401	34,709	615	SH		DFND	2	0	0	615
MAGNA INTL INC	COM	559222401	77,448	1,371	SH		DFND	6	0	0	1,371
MAGNA INTL INC	COM	559222401	226,365	4,010	SH		DFND	8	0	0	4,010
MAGNA INTL INC	COM	559222401	1,954,862	34,635	SH		DFND	99	0	0	34,635
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,590	500	SH		DFND	2	0	0	500
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	47,703	4,267	SH		DFND	8	0	0	4,267
MAGNITE INC	COM	55955D100	5,377	394	SH		DFND	1	0	0	394
MAGNITE INC	COM	55955D100	1,638	120	SH		DFND	2	0	0	120
MAGNITE INC	COM	55955D100	19,110	1,400	SH		DFND	6	0	0	1,400
MAGNITE INC	COM	55955D100	2,416	177	SH		DFND	8	0	0	177
MAGNITE INC	COM	55955D100	19,056	1,397	SH		DFND	99	0	0	1,397
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,194	727	SH		DFND	1	0	0	727
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,270	300	SH		DFND	2	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	66,774	3,195	SH		DFND	6	0	0	3,195
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,270	300	SH		DFND	8	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	187,319	8,961	SH		DFND	99	0	0	8,961
MAIN STR CAP CORP	COM	56035L104	477,440	11,926	SH		DFND	1	0	0	11,926
MAIN STR CAP CORP	COM	56035L104	1,348,205	33,681	SH		DFND	2	0	0	33,681
MAIN STR CAP CORP	COM	56035L104	40,109	1,002	SH		DFND	6	0	0	1,002
MAIN STR CAP CORP	COM	56035L104	790,321	19,734	SH		DFND	8	0	0	19,734
MAIN STR CAP CORP	COM	56035L104	793,558	19,825	SH		DFND	99	0	0	19,825
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,560	150	SH		DFND	1	0	0	150
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	114,470	6,704	SH		DFND	2	0	0	6,704
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	157,220	9,210	SH		DFND	8	0	0	9,210
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	10,069	735	SH		DFND	2	0	0	735
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	19,973	1,458	SH		DFND	99	0	0	1,458
MAINSTREET BANCSHARES INC	COM	56064Y100	61,861	2,730	SH		DFND	8	0	0	2,730
MALIBU BOATS INC	COM CL A	56117J100	24,160	412	SH		DFND	2	0	0	412
MALIBU BOATS INC	COM CL A	56117J100	260,359	4,440	SH		DFND	99	0	0	4,440
MALVERN BANCORP INC	COM	561409103	79,994	5,079	SH		DFND	8	0	0	5,079
MAMAMANCINI S HLDGS INC	COM	56146T103	120,800	40,000	SH		DFND	2	0	0	40,000
MAMAMANCINI S HLDGS INC	COM	56146T103	15,100	5,000	SH		DFND	8	0	0	5,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	19,745	801	SH		DFND	1	0	0	801
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,892	239	SH		DFND	2	0	0	239
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,074	287	SH		DFND	99	0	0	287
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	445,797	10,823	SH		DFND	2	0	0	10,823
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	33,699	818	SH		DFND	99	0	0	818
MANHATTAN ASSOCIATES INC	COM	562750109	8,993	45	SH		DFND	1	0	0	45
MANHATTAN ASSOCIATES INC	COM	562750109	39,976	200	SH		DFND	2	0	0	200
MANHATTAN ASSOCIATES INC	COM	562750109	70,553	353	SH		DFND	8	0	0	353
MANHATTAN ASSOCIATES INC	COM	562750109	822,557	4,116	SH		DFND	99	0	0	4,116
MANHATTAN BRDG CAP INC	COM	562803106	2,525	500	SH		DFND	1	0	0	500
MANITEX INTL INC	COM	563420108	723	133	SH		DFND	99	0	0	133
MANITOWOC CO INC	COM NEW	563571405	1,316	70	SH		DFND	1	0	0	70
MANITOWOC CO INC	COM NEW	563571405	41,084	2,182	SH		DFND	2	0	0	2,182
MANITOWOC CO INC	COM NEW	563571405	207,355	11,012	SH		DFND	6	0	0	11,012
MANITOWOC CO INC	COM NEW	563571405	29,898	1,588	SH		DFND	8	0	0	1,588
MANITOWOC CO INC	COM NEW	563571405	10,863	577	SH		DFND	99	0	0	577
MANNKIND CORP	COM NEW	56400P706	21,033	5,168	SH		DFND	1	0	0	5,168
MANNKIND CORP	COM NEW	56400P706	691	170	SH		DFND	2	0	0	170
MANNKIND CORP	COM NEW	56400P706	23,361	5,740	SH		DFND	6	0	0	5,740
MANNKIND CORP	COM NEW	56400P706	12,271	3,015	SH		DFND	8	0	0	3,015
MANNKIND CORP	COM NEW	56400P706	29,388	7,221	SH		DFND	99	0	0	7,221
MANPOWERGROUP INC WIS	COM	56418H100	49,293	620	SH		DFND	1	0	0	620
MANPOWERGROUP INC WIS	COM	56418H100	420,098	5,267	SH		DFND	2	0	0	5,267
MANPOWERGROUP INC WIS	COM	56418H100	56,211	708	SH		DFND	6	0	0	708
MANPOWERGROUP INC WIS	COM	56418H100	38,110	480	SH		DFND	8	0	0	480
MANPOWERGROUP INC WIS	COM	56418H100	88,343	1,105	SH		DFND	99	0	0	1,105
MANULIFE FINL CORP	COM	56501R106	635,335	33,592	SH		DFND	1	0	0	33,592
MANULIFE FINL CORP	COM	56501R106	255,705	13,522	SH		DFND	2	0	0	13,522
MANULIFE FINL CORP	COM	56501R106	66,050	3,491	SH		DFND	6	0	0	3,491
MANULIFE FINL CORP	COM	56501R106	218,424	11,551	SH		DFND	8	0	0	11,551
MANULIFE FINL CORP	COM	56501R106	336,628	17,801	SH		DFND	99	0	0	17,801
MARATHON DIGITAL HOLDINGS IN	COM	565788106	554	40	SH		DFND	1	0	0	40
MARATHON OIL CORP	COM	565849106	531,390	23,075	SH		DFND	1	0	0	23,075
MARATHON OIL CORP	COM	565849106	647,070	28,093	SH		DFND	2	0	0	28,093
MARATHON OIL CORP	COM	565849106	174,394	7,576	SH		DFND	6	0	0	7,576
MARATHON OIL CORP	COM	565849106	344,261	14,952	SH		DFND	8	0	0	14,952
MARATHON OIL CORP	COM	565849106	370,039	16,077	SH		DFND	99	0	0	16,077
MARATHON PETE CORP	COM	56585A102	5,014,247	42,977	SH		DFND	1	0	0	42,977
MARATHON PETE CORP	COM	56585A102	2,506,620	21,481	SH		DFND	2	0	0	21,481
MARATHON PETE CORP	COM	56585A102	843,638	7,234	SH		DFND	6	0	0	7,234
MARATHON PETE CORP	COM	56585A102	1,888,020	16,183	SH		DFND	8	0	0	16,183
MARATHON PETE CORP	COM	56585A102	2,655,590	22,772	SH		DFND	99	0	0	22,772
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,118	90	SH		DFND	2	0	0	90
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24	2	SH		DFND	6	0	0	2
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	26,288	2,116	SH		DFND	99	0	0	2,116
MARCUS & MILLICHAP INC	COM	566324109	3,716	118	SH		DFND	8	0	0	118
MARCUS & MILLICHAP INC	COM	566324109	136,458	4,330	SH		DFND	99	0	0	4,330
MARCUS CORP DEL	COM	566330106	1,483	100	SH		DFND	1	0	0	100
MARCUS CORP DEL	COM	566330106	565,311	38,123	SH		DFND	8	0	0	38,123
MARINEMAX INC	COM	567908108	11,921	349	SH		DFND	2	0	0	349
MARINEMAX INC	COM	567908108	6,832	200	SH		DFND	8	0	0	200
MARINEMAX INC	COM	567908108	8,129	238	SH		DFND	99	0	0	238
MARINE PRODS CORP	COM	568427108	337	20	SH		DFND	6	0	0	20
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	5,690	524	SH		DFND	6	0	0	524
MARKEL GROUP INC	COM	570535104	103,732	75	SH		DFND	1	0	0	75
MARKEL GROUP INC	COM	570535104	672,755	484	SH		DFND	2	0	0	484
MARKEL GROUP INC	COM	570535104	5,532	4	SH		DFND	6	0	0	4
MARKEL GROUP INC	COM	570535104	214,383	155	SH		DFND	8	0	0	155
MARKEL GROUP INC	COM	570535104	2,810,430	2,032	SH		DFND	99	0	0	2,032
MARKETAXESS HLDGS INC	COM	57060D108	172,878	661	SH		DFND	1	0	0	661
MARKETAXESS HLDGS INC	COM	57060D108	12,208	46	SH		DFND	2	0	0	46
MARKETAXESS HLDGS INC	COM	57060D108	261	1	SH		DFND	6	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	35,677	134	SH		DFND	8	0	0	134
MARKETAXESS HLDGS INC	COM	57060D108	1,407,350	5,379	SH		DFND	99	0	0	5,379
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,452	1,200	SH		DFND	6	0	0	1,200
MARKFORGED HOLDING CORPORATI	COM	57064N102	67	56	SH		DFND	99	0	0	56
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1,040	10,000	SH		DFND	1	0	0	10,000
MARQETA INC	CLASS A COM	57142B104	1,948	400	SH		DFND	1	0	0	400
MARQETA INC	CLASS A COM	57142B104	94,935	19,495	SH		DFND	2	0	0	19,495
MARQETA INC	CLASS A COM	57142B104	1,495	307	SH		DFND	6	0	0	307
MARQETA INC	CLASS A COM	57142B104	1,801	370	SH		DFND	8	0	0	370
MARQETA INC	CLASS A COM	57142B104	20,721	4,258	SH		DFND	99	0	0	4,258
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,243	204	SH		DFND	1	0	0	204
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,047	33	SH		DFND	2	0	0	33
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	50,069	408	SH		DFND	6	0	0	408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	51,537	420	SH		DFND	8	0	0	420
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,552	207	SH		DFND	99	0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	472,656	2,509	SH		DFND	1	0	0	2,509
MARSH & MCLENNAN COS INC	COM	571748102	324,270	1,723	SH		DFND	2	0	0	1,723
MARSH & MCLENNAN COS INC	COM	571748102	128,642	684	SH		DFND	6	0	0	684
MARSH & MCLENNAN COS INC	COM	571748102	485,575	2,581	SH		DFND	8	0	0	2,581
MARSH & MCLENNAN COS INC	COM	571748102	6,658,039	35,358	SH		DFND	99	0	0	35,358
MARRIOTT INTL INC NEW	CL A	571903202	1,647,232	8,952	SH		DFND	1	0	0	8,952
MARRIOTT INTL INC NEW	CL A	571903202	1,363,512	7,421	SH		DFND	2	0	0	7,421
MARRIOTT INTL INC NEW	CL A	571903202	1,491,915	8,122	SH		DFND	6	0	0	8,122
MARRIOTT INTL INC NEW	CL A	571903202	1,454,167	7,916	SH		DFND	8	0	0	7,916
MARRIOTT INTL INC NEW	CL A	571903202	2,015,862	10,963	SH		DFND	99	0	0	10,963
MARTEN TRANS LTD	COM	573075108	87,198	4,056	SH		DFND	99	0	0	4,056
MARTIN MARIETTA MATLS INC	COM	573284106	192,153	415	SH		DFND	1	0	0	415
MARTIN MARIETTA MATLS INC	COM	573284106	261,957	567	SH		DFND	2	0	0	567
MARTIN MARIETTA MATLS INC	COM	573284106	131,581	285	SH		DFND	6	0	0	285
MARTIN MARIETTA MATLS INC	COM	573284106	174,273	377	SH		DFND	8	0	0	377
MARTIN MARIETTA MATLS INC	COM	573284106	2,411,604	5,220	SH		DFND	99	0	0	5,220
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,194	555	SH		DFND	8	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104	2,685,745	44,914	SH		DFND	1	0	0	44,914
MARVELL TECHNOLOGY INC	COM	573874104	864,806	14,456	SH		DFND	2	0	0	14,456
MARVELL TECHNOLOGY INC	COM	573874104	227,578	3,807	SH		DFND	6	0	0	3,807
MARVELL TECHNOLOGY INC	COM	573874104	1,120,994	18,753	SH		DFND	8	0	0	18,753
MARVELL TECHNOLOGY INC	COM	573874104	5,008,734	83,760	SH		DFND	99	0	0	83,760
MARVELL TECHNOLOGY INC CALL	COM	573874904	6,090	3	SH	Call	DFND	8	0	0	3
MASCO CORP	COM	574599106	18,356	318	SH		DFND	1	0	0	318
MASCO CORP	COM	574599106	135,584	2,360	SH		DFND	2	0	0	2,360
MASCO CORP	COM	574599106	138,530	2,413	SH		DFND	6	0	0	2,413
MASCO CORP	COM	574599106	277,884	4,842	SH		DFND	8	0	0	4,842
MASCO CORP	COM	574599106	2,714,383	47,284	SH		DFND	99	0	0	47,284
MASIMO CORP	COM	574795100	171,620	1,043	SH		DFND	1	0	0	1,043
MASIMO CORP	COM	574795100	6,581	40	SH		DFND	2	0	0	40
MASIMO CORP	COM	574795100	20,075	122	SH		DFND	6	0	0	122
MASIMO CORP	COM	574795100	81,278	494	SH		DFND	8	0	0	494
MASIMO CORP	COM	574795100	255,832	1,555	SH		DFND	99	0	0	1,555
MASONITE INTL CORP	COM	575385109	921	9	SH		DFND	1	0	0	9
MASONITE INTL CORP	COM	575385109	1,126	11	SH		DFND	2	0	0	11
MASONITE INTL CORP	COM	575385109	2,252	22	SH		DFND	8	0	0	22
MASONITE INTL CORP	COM	575385109	188,763	1,843	SH		DFND	99	0	0	1,843
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	15	20	SH		DFND	1	0	0	20
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	2	3	SH		DFND	2	0	0	3
MASTEC INC	COM	576323109	31,497	267	SH		DFND	1	0	0	267
MASTEC INC	COM	576323109	277,341	2,351	SH		DFND	2	0	0	2,351
MASTEC INC	COM	576323109	948,157	8,039	SH		DFND	6	0	0	8,039
MASTEC INC	COM	576323109	77,033	653	SH		DFND	8	0	0	653
MASTEC INC	COM	576323109	162,169	1,375	SH		DFND	99	0	0	1,375
MASTECH DIGITAL INC	COM	57633B100	19,167	1,940	SH		DFND	1	0	0	1,940
MASTECH DIGITAL INC	COM	57633B100	797,455	80,722	SH		DFND	99	0	0	80,722
MASTERCARD INCORPORATED	CL A	57636Q104	8,963,192	22,753	SH		DFND	1	0	0	22,753
MASTERCARD INCORPORATED	CL A	57636Q104	6,085,970	15,452	SH		DFND	2	0	0	15,452
MASTERCARD INCORPORATED	CL A	57636Q104	4,178,145	10,618	SH		DFND	6	0	0	10,618
MASTERCARD INCORPORATED	CL A	57636Q104	13,519,338	34,364	SH		DFND	8	0	0	34,364
MASTERCARD INCORPORATED	CL A	57636Q104	37,173,766	94,428	SH		DFND	99	0	0	94,428
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	429	14	SH		DFND	6	0	0	14
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,115	428	SH		DFND	99	0	0	428
MASTERBRAND INC	COMMON STOCK	57638P104	272,507	23,432	SH		DFND	1	0	0	23,432
MASTERBRAND INC	COMMON STOCK	57638P104	26,653	2,292	SH		DFND	2	0	0	2,292
MASTERBRAND INC	COMMON STOCK	57638P104	1,488	128	SH		DFND	6	0	0	128
MASTERBRAND INC	COMMON STOCK	57638P104	15,477	1,331	SH		DFND	8	0	0	1,331
MASTERBRAND INC	COMMON STOCK	57638P104	50,592	4,352	SH		DFND	99	0	0	4,352
MATADOR RES CO	COM	576485205	22,914	438	SH		DFND	1	0	0	438
MATADOR RES CO	COM	576485205	8,945	171	SH		DFND	2	0	0	171
MATADOR RES CO	COM	576485205	27,468	525	SH		DFND	8	0	0	525
MATADOR RES CO	COM	576485205	347,673	6,643	SH		DFND	99	0	0	6,643
MATCH GROUP INC NEW	COM	57667L107	176,576	4,220	SH		DFND	1	0	0	4,220
MATCH GROUP INC NEW	COM	57667L107	349,526	8,352	SH		DFND	2	0	0	8,352
MATCH GROUP INC NEW	COM	57667L107	5,439	130	SH		DFND	6	0	0	130
MATCH GROUP INC NEW	COM	57667L107	80,445	1,921	SH		DFND	8	0	0	1,921
MATCH GROUP INC NEW	COM	57667L107	1,029,642	24,609	SH		DFND	99	0	0	24,609
MATERIALISE NV	SPONSORED ADS	57667T100	8,432	976	SH		DFND	2	0	0	976
MATERIALISE NV	SPONSORED ADS	57667T100	120	14	SH		DFND	6	0	0	14
MATERIALISE NV	SPONSORED ADS	57667T100	6,048	700	SH		DFND	8	0	0	700
MATERIALISE NV	SPONSORED ADS	57667T100	77	9	SH		DFND	99	0	0	9
MATERION CORP	COM	576690101	22,773	198	SH		DFND	1	0	0	198
MATERION CORP	COM	576690101	1,437	12	SH		DFND	6	0	0	12
MATERION CORP	COM	576690101	879,532	7,698	SH		DFND	99	0	0	7,698
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,880	8,000	SH		DFND	1	0	0	8,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	720	2,000	SH		DFND	2	0	0	2,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,080	3,000	SH		DFND	8	0	0	3,000
MATRIX SVC CO	COM	576853105	589	100	SH		DFND	1	0	0	100
MATRIX SVC CO	COM	576853105	1,178	200	SH		DFND	8	0	0	200
MATSON INC	COM	57686G105	159,731	2,055	SH		DFND	1	0	0	2,055
MATSON INC	COM	57686G105	105,371	1,355	SH		DFND	2	0	0	1,355
MATSON INC	COM	57686G105	3,031	39	SH		DFND	6	0	0	39
MATSON INC	COM	57686G105	16,942	218	SH		DFND	8	0	0	218
MATSON INC	COM	57686G105	42,979	553	SH		DFND	99	0	0	553
MATTEL INC	COM	577081102	84,118	4,305	SH		DFND	1	0	0	4,305
MATTEL INC	COM	577081102	5,236	268	SH		DFND	2	0	0	268
MATTEL INC	COM	577081102	234	12	SH		DFND	6	0	0	12
MATTEL INC	COM	577081102	26,096	1,335	SH		DFND	8	0	0	1,335
MATTEL INC	COM	577081102	20,886	1,069	SH		DFND	99	0	0	1,069
MATTERPORT INC	COM CL A	577096100	148,074	47,010	SH		DFND	1	0	0	47,010
MATTERPORT INC	COM CL A	577096100	15,592	4,950	SH		DFND	2	0	0	4,950
MATTERPORT INC	COM CL A	577096100	1,260	400	SH		DFND	6	0	0	400
MATTERPORT INC	COM CL A	577096100	16,667	5,293	SH		DFND	8	0	0	5,293
MATTHEWS INTL CORP	CL A	577128101	69,896	1,640	SH		DFND	6	0	0	1,640
MATTHEWS INTL CORP	CL A	577128101	9,928	233	SH		DFND	99	0	0	233
MAXLINEAR INC	COM	57776J100	2,934	93	SH		DFND	2	0	0	93
MAXLINEAR INC	COM	57776J100	31,560	1,000	SH		DFND	6	0	0	1,000
MAXLINEAR INC	COM	57776J100	1,199	38	SH		DFND	8	0	0	38
MAXLINEAR INC	COM	57776J100	1,955	62	SH		DFND	99	0	0	62
MAXCYTE INC	COM	57777K106	9,728	2,120	SH		DFND	1	0	0	2,120
MAXCYTE INC	COM	57777K106	1,508	329	SH		DFND	99	0	0	329
MAXIMUS INC	COM	577933104	68,193	807	SH		DFND	1	0	0	807
MAXIMUS INC	COM	577933104	4,140	49	SH		DFND	2	0	0	49
MAXIMUS INC	COM	577933104	7,773	92	SH		DFND	8	0	0	92
MAXIMUS INC	COM	577933104	917,188	10,849	SH		DFND	99	0	0	10,849
MAYVILLE ENGR CO INC	COM	578605107	142,924	11,473	SH		DFND	6	0	0	11,473
MAYVILLE ENGR CO INC	COM	578605107	2,356,531	189,128	SH		DFND	8	0	0	189,128
MAYVILLE ENGR CO INC	COM	578605107	1,095	88	SH		DFND	99	0	0	88
MCCORMICK & CO INC	COM VTG	579780107	5,715	66	SH		DFND	6	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206	121,505	1,386	SH		DFND	1	0	0	1,386
MCCORMICK & CO INC	COM NON VTG	579780206	1,493,562	17,087	SH		DFND	2	0	0	17,087
MCCORMICK & CO INC	COM NON VTG	579780206	220,869	2,531	SH		DFND	6	0	0	2,531
MCCORMICK & CO INC	COM NON VTG	579780206	152,629	1,749	SH		DFND	8	0	0	1,749
MCCORMICK & CO INC	COM NON VTG	579780206	836,934	9,587	SH		DFND	99	0	0	9,587
MCDONALDS CORP	COM	580135101	13,115,542	43,839	SH		DFND	1	0	0	43,839
MCDONALDS CORP	COM	580135101	8,374,784	28,027	SH		DFND	2	0	0	28,027
MCDONALDS CORP	COM	580135101	9,113,340	30,511	SH		DFND	6	0	0	30,511
MCDONALDS CORP	COM	580135101	12,301,516	41,191	SH		DFND	8	0	0	41,191
MCDONALDS CORP	COM	580135101	25,650,905	85,813	SH		DFND	99	0	0	85,813
MCEWEN MNG INC	COM NEW	58039P305	2,164	301	SH		DFND	1	0	0	301
MCEWEN MNG INC	COM NEW	58039P305	19,772	2,750	SH		DFND	2	0	0	2,750
MCGRATH RENTCORP	COM	580589109	3,430	37	SH		DFND	1	0	0	37
MCGRATH RENTCORP	COM	580589109	3,514	38	SH		DFND	8	0	0	38
MCGRATH RENTCORP	COM	580589109	12,754	138	SH		DFND	99	0	0	138
MCKESSON CORP	COM	58155Q103	2,023,051	4,719	SH		DFND	1	0	0	4,719
MCKESSON CORP	COM	58155Q103	3,303,208	7,728	SH		DFND	2	0	0	7,728
MCKESSON CORP	COM	58155Q103	611,094	1,430	SH		DFND	6	0	0	1,430
MCKESSON CORP	COM	58155Q103	787,022	1,841	SH		DFND	8	0	0	1,841
MCKESSON CORP	COM	58155Q103	9,219,079	21,548	SH		DFND	99	0	0	21,548
MEDIAALPHA INC	CL A	58450V104	5,402	524	SH		DFND	1	0	0	524
MEDIAALPHA INC	CL A	58450V104	20,422	1,981	SH		DFND	99	0	0	1,981
MEDICAL PPTYS TRUST INC	COM	58463J304	538,168	58,116	SH		DFND	1	0	0	58,116
MEDICAL PPTYS TRUST INC	COM	58463J304	148,778	16,066	SH		DFND	2	0	0	16,066
MEDICAL PPTYS TRUST INC	COM	58463J304	72,104	7,787	SH		DFND	6	0	0	7,787
MEDICAL PPTYS TRUST INC	COM	58463J304	556,716	60,118	SH		DFND	8	0	0	60,118
MEDICAL PPTYS TRUST INC	COM	58463J304	88,950	9,607	SH		DFND	99	0	0	9,607
MEDIFAST INC	COM	58470H101	123,396	1,339	SH		DFND	1	0	0	1,339
MEDIFAST INC	COM	58470H101	12,902	140	SH		DFND	2	0	0	140
MEDIFAST INC	COM	58470H101	4,608	50	SH		DFND	6	0	0	50
MEDIFAST INC	COM	58470H101	19,719	214	SH		DFND	8	0	0	214
MEDIFAST INC	COM	58470H101	12,071	131	SH		DFND	99	0	0	131
MEDIGUS LTD	SPON ADS NEW	58471G409	1,516	316	SH		DFND	8	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	356,521	25,090	SH		DFND	99	0	0	25,090
MEDPACE HLDGS INC	COM	58506Q109	44,189	184	SH		DFND	1	0	0	184
MEDPACE HLDGS INC	COM	58506Q109	61,722	257	SH		DFND	2	0	0	257
MEDPACE HLDGS INC	COM	58506Q109	15,370	64	SH		DFND	8	0	0	64
MEDPACE HLDGS INC	COM	58506Q109	694,632	2,893	SH		DFND	99	0	0	2,893
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	124,299	10,181	SH		DFND	1	0	0	10,181
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,210	1,000	SH		DFND	2	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	78,923	6,464	SH		DFND	8	0	0	6,464
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	33,740	2,764	SH		DFND	99	0	0	2,764
MERCADOLIBRE INC	COM	58733R102	662,176	559	SH		DFND	1	0	0	559
MERCADOLIBRE INC	COM	58733R102	273,635	231	SH		DFND	2	0	0	231
MERCADOLIBRE INC	COM	58733R102	335,233	283	SH		DFND	6	0	0	283
MERCADOLIBRE INC	COM	58733R102	797,223	673	SH		DFND	8	0	0	673
MERCADOLIBRE INC	COM	58733R102	2,050,230	1,731	SH		DFND	99	0	0	1,731
MERCADOLIBRE INC CALL	COM	58733R902	28,610	1	SH	Call	DFND	8	0	0	1
MERCANTILE BK CORP	COM	587376104	4,297	154	SH		DFND	6	0	0	154
MERCANTILE BK CORP	COM	587376104	51,801	1,875	SH		DFND	8	0	0	1,875
MERCANTILE BK CORP	COM	587376104	75,520	2,734	SH		DFND	99	0	0	2,734
MERCER INTL INC	COM	588056101	104	13	SH		DFND	1	0	0	13
MERCHANTS BANCORP IND	COM	58844R108	35,479	1,387	SH		DFND	8	0	0	1,387
MERCHANTS BANCORP IND	COM	58844R108	16,478	643	SH		DFND	99	0	0	643
MERCK & CO INC	COM	58933Y105	24,853,704	215,254	SH		DFND	1	0	0	215,254
MERCK & CO INC	COM	58933Y105	7,877,937	68,231	SH		DFND	2	0	0	68,231
MERCK & CO INC	COM	58933Y105	4,804,936	41,631	SH		DFND	6	0	0	41,631
MERCK & CO INC	COM	58933Y105	15,728,628	136,257	SH		DFND	8	0	0	136,257
MERCK & CO INC	COM	58933Y105	41,424,721	358,571	SH		DFND	99	0	0	358,571
MERCURY SYS INC	COM	589378108	10,411	301	SH		DFND	1	0	0	301
MERCURY SYS INC	COM	589378108	2,558	74	SH		DFND	2	0	0	74
MERCURY SYS INC	COM	589378108	11,888	344	SH		DFND	99	0	0	344
MERCURY GENL CORP NEW	COM	589400100	34,810	1,150	SH		DFND	8	0	0	1,150
MERCURY GENL CORP NEW	COM	589400100	5,931	196	SH		DFND	99	0	0	196
MERIT MED SYS INC	COM	589889104	47,923	573	SH		DFND	1	0	0	573
MERIT MED SYS INC	COM	589889104	417,461	4,992	SH		DFND	2	0	0	4,992
MERIT MED SYS INC	COM	589889104	46,417	555	SH		DFND	8	0	0	555
MERIT MED SYS INC	COM	589889104	156,292	1,869	SH		DFND	99	0	0	1,869
MERITAGE HOMES CORP	COM	59001A102	25,037	176	SH		DFND	1	0	0	176
MERITAGE HOMES CORP	COM	59001A102	4,858	34	SH		DFND	2	0	0	34
MERITAGE HOMES CORP	COM	59001A102	13,230	93	SH		DFND	6	0	0	93
MERITAGE HOMES CORP	COM	59001A102	4,694	33	SH		DFND	8	0	0	33
MERITAGE HOMES CORP	COM	59001A102	617,876	4,342	SH		DFND	99	0	0	4,342
MERSANA THERAPEUTICS INC	COM	59045L106	10,472	3,185	SH		DFND	1	0	0	3,185
MESA AIR GROUP INC	COM NEW	590479135	8,797	3,450	SH		DFND	8	0	0	3,450
MESA LABS INC	COM	59064R109	2,698	21	SH		DFND	1	0	0	21
MESA LABS INC	COM	59064R109	257	2	SH		DFND	8	0	0	2
MESA LABS INC	COM	59064R109	70,547	549	SH		DFND	99	0	0	549
MESABI TR	CTF BEN INT	590672101	3,265	160	SH		DFND	1	0	0	160
MESABI TR	CTF BEN INT	590672101	16,509	808	SH		DFND	2	0	0	808
MESABI TR	CTF BEN INT	590672101	5,102	250	SH		DFND	8	0	0	250
MESOBLAST LTD	SPONS ADR	590717104	250	64	SH		DFND	6	0	0	64
MESOBLAST LTD	SPONS ADR	590717104	101	26	SH		DFND	99	0	0	26
PATHWARD FINANCIAL INC	COM	59100U108	1,159	25	SH		DFND	1	0	0	25
PATHWARD FINANCIAL INC	COM	59100U108	1,112	24	SH		DFND	8	0	0	24
PATHWARD FINANCIAL INC	COM	59100U108	4,216	91	SH		DFND	99	0	0	91
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,038	700	SH		DFND	2	0	0	700
METALLA RTY & STREAMING LTD	COM NEW	59124U605	21,700	5,000	SH		DFND	8	0	0	5,000
META MATERIALS INC	COM	59134N104	273	1,275	SH		DFND	1	0	0	1,275
META MATERIALS INC	COM	59134N104	38,961	181,083	SH		DFND	2	0	0	181,083
META MATERIALS INC	COM	59134N104	16,703	77,629	SH		DFND	8	0	0	77,629
METHANEX CORP	COM	59151K108	13,155	318	SH		DFND	1	0	0	318
METHANEX CORP	COM	59151K108	2,728	66	SH		DFND	2	0	0	66
METHANEX CORP	COM	59151K108	5,542	134	SH		DFND	99	0	0	134
METHODE ELECTRS INC	COM	591520200	1,508	45	SH		DFND	1	0	0	45
METHODE ELECTRS INC	COM	591520200	4,153	124	SH		DFND	8	0	0	124
METHODE ELECTRS INC	COM	591520200	257,670	7,686	SH		DFND	99	0	0	7,686
METLIFE INC	COM	59156R108	2,565,169	45,369	SH		DFND	1	0	0	45,369
METLIFE INC	COM	59156R108	574,048	10,150	SH		DFND	2	0	0	10,150
METLIFE INC	COM	59156R108	451,916	7,989	SH		DFND	6	0	0	7,989
METLIFE INC	COM	59156R108	915,094	16,184	SH		DFND	8	0	0	16,184
METLIFE INC	COM	59156R108	3,611,419	63,849	SH		DFND	99	0	0	63,849
METROCITY BANKSHARES INC	COM	59165J105	1,063,632	59,454	SH		DFND	1	0	0	59,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,949	48	SH		DFND	1	0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		DFND	2	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,632	63	SH		DFND	6	0	0	63
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,593	34	SH		DFND	8	0	0	34
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,116,420	3,139	SH		DFND	99	0	0	3,139
MEXICO EQUITY & INCOME FD	COM	592834105	40	4	SH		DFND	8	0	0	4
MEXICO FD INC	COM	592835102	16,780	1,000	SH		DFND	2	0	0	1,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,480	1,000	SH		DFND	2	0	0	1,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,582	802	SH		DFND	2	0	0	802
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,830	1,500	SH		DFND	8	0	0	1,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	30,783	18,886	SH		DFND	2	0	0	18,886
MICROSOFT CORP	COM	594918104	108,784,782	319,046	SH		DFND	1	0	0	319,046
MICROSOFT CORP	COM	594918104	73,580,361	215,787	SH		DFND	2	0	0	215,787
MICROSOFT CORP	COM	594918104	36,958,825	108,482	SH		DFND	6	0	0	108,482
MICROSOFT CORP	COM	594918104	95,939,757	281,618	SH		DFND	8	0	0	281,618
MICROSOFT CORP	COM	594918104	165,941,593	486,797	SH		DFND	99	0	0	486,797
MICROSOFT CORP CALL	COM	594918904	12,280	1	SH	Call	DFND	8	0	0	1
MICROVISION INC DEL	COM NEW	594960304	21,135	4,615	SH		DFND	2	0	0	4,615
MICROVISION INC DEL	COM NEW	594960304	153,659	33,550	SH		DFND	6	0	0	33,550
MICROVISION INC DEL	COM NEW	594960304	411	90	SH		DFND	8	0	0	90
MICROSTRATEGY INC	CL A NEW	594972408	462,178	1,350	SH		DFND	1	0	0	1,350
MICROSTRATEGY INC	CL A NEW	594972408	25,681	75	SH		DFND	2	0	0	75
MICROSTRATEGY INC	CL A NEW	594972408	27,050	79	SH		DFND	6	0	0	79
MICROSTRATEGY INC	CL A NEW	594972408	22,599	66	SH		DFND	8	0	0	66
MICROSTRATEGY INC	CL A NEW	594972408	2,738	8	SH		DFND	99	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,413,671	15,776	SH		DFND	1	0	0	15,776
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,635	3,454	SH		DFND	2	0	0	3,454
MICROCHIP TECHNOLOGY INC.	COM	595017104	197,195	2,198	SH		DFND	6	0	0	2,198
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,295,826	14,463	SH		DFND	8	0	0	14,463
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,489,261	50,095	SH		DFND	99	0	0	50,095
MICROCHIP TECHNOLOGY INC. CALL	COM	595017904	4,240	2	SH	Call	DFND	8	0	0	2
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,120	3	PRN		DFND	99	0	0	3
MICROBOT MED INC	COM NEW	59503A204	548	202	SH		DFND	1	0	0	202
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		DFND	2	0	0	1
MICROBOT MED INC	COM NEW	59503A204	5,440	2,000	SH		DFND	6	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204	4	2	SH		DFND	8	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	734,128	11,625	SH		DFND	1	0	0	11,625
MICRON TECHNOLOGY INC	COM	595112103	6,400,651	101,411	SH		DFND	2	0	0	101,411
MICRON TECHNOLOGY INC	COM	595112103	730,506	11,565	SH		DFND	6	0	0	11,565
MICRON TECHNOLOGY INC	COM	595112103	2,013,521	31,900	SH		DFND	8	0	0	31,900
MICRON TECHNOLOGY INC	COM	595112103	2,212,237	35,044	SH		DFND	99	0	0	35,044
MICRON TECHNOLOGY INC CALL	COM	595112903	219	1	SH	Call	DFND	8	0	0	1
MICROVAST HOLDINGS INC	COM	59516C106	160	100	SH		DFND	1	0	0	100
MICROVAST HOLDINGS INC	COM	59516C106	15,680	9,800	SH		DFND	2	0	0	9,800
MICROVAST HOLDINGS INC	COM	59516C106	1,680	1,050	SH		DFND	6	0	0	1,050
MICROVAST HOLDINGS INC	COM	59516C106	6,000	3,750	SH		DFND	8	0	0	3,750
MID-AMER APT CMNTYS INC	COM	59522J103	312,297	2,056	SH		DFND	1	0	0	2,056
MID-AMER APT CMNTYS INC	COM	59522J103	198,782	1,309	SH		DFND	2	0	0	1,309
MID-AMER APT CMNTYS INC	COM	59522J103	199,847	1,316	SH		DFND	6	0	0	1,316
MID-AMER APT CMNTYS INC	COM	59522J103	371,140	2,444	SH		DFND	8	0	0	2,444
MID-AMER APT CMNTYS INC	COM	59522J103	2,048,167	13,484	SH		DFND	99	0	0	13,484
MID PENN BANCORP INC	COM	59540G107	94,479	4,279	SH		DFND	8	0	0	4,279
MIDDLEBY CORP	COM	596278101	7,537	51	SH		DFND	1	0	0	51
MIDDLEBY CORP	COM	596278101	7,833	53	SH		DFND	2	0	0	53
MIDDLEBY CORP	COM	596278101	4,434	30	SH		DFND	6	0	0	30
MIDDLEBY CORP	COM	596278101	4,878	33	SH		DFND	8	0	0	33
MIDDLEBY CORP	COM	596278101	957,526	6,479	SH		DFND	99	0	0	6,479
MIDDLESEX WTR CO	COM	596680108	593,167	7,353	SH		DFND	1	0	0	7,353
MIDDLESEX WTR CO	COM	596680108	191,647	2,376	SH		DFND	2	0	0	2,376
MIDDLESEX WTR CO	COM	596680108	40,330	500	SH		DFND	8	0	0	500
MIDLAND STATES BANCORP INC	COM	597742105	4,736	238	SH		DFND	99	0	0	238
MILESTONE PHARMACEUTICALS IN	COM	59935V107	17,100	6,000	SH		DFND	1	0	0	6,000
MILESTONE PHARMACEUTICALS IN	COM	59935V107	14,568	5,113	SH		DFND	99	0	0	5,113
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	104,045	10,271	SH		DFND	1	0	0	10,271
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	21,273	2,100	SH		DFND	2	0	0	2,100
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,338	527	SH		DFND	8	0	0	527
MILLERKNOLL INC	COM	600544100	36,676	2,480	SH		DFND	1	0	0	2,480
MILLERKNOLL INC	COM	600544100	1,557	105	SH		DFND	2	0	0	105
MILLERKNOLL INC	COM	600544100	177	12	SH		DFND	6	0	0	12
MILLERKNOLL INC	COM	600544100	11,984	811	SH		DFND	8	0	0	811
MILLERKNOLL INC	COM	600544100	7,277	493	SH		DFND	99	0	0	493
MILLER INDS INC TENN	COM NEW	600551204	35,470	1,000	SH		DFND	1	0	0	1,000
MILLER INDS INC TENN	COM NEW	600551204	17,380	490	SH		DFND	8	0	0	490
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,428	400	SH		DFND	1	0	0	400
MIND MEDICINE MINDMED INC	COM NEW	60255C885	357	100	SH		DFND	2	0	0	100
MIND MEDICINE MINDMED INC	COM NEW	60255C885	480	135	SH		DFND	6	0	0	135
MIND MEDICINE MINDMED INC	COM NEW	60255C885	714	200	SH		DFND	8	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885	235	66	SH		DFND	99	0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	4,791	83	SH		DFND	1	0	0	83
MINERALS TECHNOLOGIES INC	COM	603158106	463	8	SH		DFND	2	0	0	8
MINERALS TECHNOLOGIES INC	COM	603158106	22,840	396	SH		DFND	99	0	0	396
MINK THERAPEUTICS INC	COM	603693102	231	110	SH		DFND	2	0	0	110
MINK THERAPEUTICS INC	COM	603693102	365	175	SH		DFND	8	0	0	175
MIRATI THERAPEUTICS INC	COM	60468T105	72	2	SH		DFND	8	0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	35,567	985	SH		DFND	99	0	0	985
MIRION TECHNOLOGIES INC	COM CL A	60471A101	422	50	SH		DFND	6	0	0	50
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	787	434	SH		DFND	99	0	0	434
MIROMATRIX MED INC	COM	60471P108	350	200	SH		DFND	8	0	0	200
MIRUM PHARMACEUTICALS INC	COM	604749101	801	31	SH		DFND	99	0	0	31
MITEK SYS INC	COM NEW	606710200	2,168	200	SH		DFND	1	0	0	200
MITEK SYS INC	COM NEW	606710200	3,609	333	SH		DFND	2	0	0	333
MITEK SYS INC	COM NEW	606710200	141,574	13,061	SH		DFND	8	0	0	13,061
MITEK SYS INC	COM NEW	606710200	617	57	SH		DFND	99	0	0	57
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,620	6,053	SH		DFND	1	0	0	6,053
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,672	227	SH		DFND	2	0	0	227
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,788	2,414	SH		DFND	8	0	0	2,414
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	643,995	87,395	SH		DFND	99	0	0	87,395
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	647	211	SH		DFND	1	0	0	211
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,495	487	SH		DFND	2	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	108,549	35,370	SH		DFND	99	0	0	35,370
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	613	97	SH		DFND	99	0	0	97
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19,707	513	SH		DFND	1	0	0	513
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,605	250	SH		DFND	8	0	0	250
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,080	1,408	SH		DFND	99	0	0	1,408
MODEL N INC	COM	607525102	97,061	2,745	SH		DFND	1	0	0	2,745
MODEL N INC	COM	607525102	42,322	1,197	SH		DFND	99	0	0	1,197
MODERNA INC	COM	60770K107	779,754	6,418	SH		DFND	1	0	0	6,418
MODERNA INC	COM	60770K107	580,377	4,777	SH		DFND	2	0	0	4,777
MODERNA INC	COM	60770K107	110,200	907	SH		DFND	6	0	0	907
MODERNA INC	COM	60770K107	1,370,380	11,279	SH		DFND	8	0	0	11,279
MODERNA INC	COM	60770K107	668,305	5,502	SH		DFND	99	0	0	5,502
MODERNA INC CALL	COM	60770K907	850	1	SH	Call	DFND	2	0	0	1
MODERNA INC CALL	COM	60770K907	6	1	SH	Call	DFND	8	0	0	1
MODERNA INC PUT	COM	60770K957	3,950	5	SH	Put	DFND	1	0	0	5
MODINE MFG CO	COM	607828100	429	13	SH		DFND	2	0	0	13
MODINE MFG CO	COM	607828100	3,302	100	SH		DFND	8	0	0	100
MODINE MFG CO	COM	607828100	43,874	1,329	SH		DFND	99	0	0	1,329
MODIVCARE INC	COM	60783X104	50,219	1,111	SH		DFND	1	0	0	1,111
MODIVCARE INC	COM	60783X104	93,371	2,067	SH		DFND	8	0	0	2,067
MODIVCARE INC	COM	60783X104	21,642	479	SH		DFND	99	0	0	479
MOELIS & CO	CL A	60786M105	37,713	831	SH		DFND	1	0	0	831
MOELIS & CO	CL A	60786M105	9,068	200	SH		DFND	2	0	0	200
MOELIS & CO	CL A	60786M105	1,127,338	24,858	SH		DFND	99	0	0	24,858
MOGO INC	COM	60800C109	682	1,000	SH		DFND	2	0	0	1,000
MOGO INC	COM	60800C109	7,840	11,494	SH		DFND	8	0	0	11,494
MOHAWK INDS INC	COM	608190104	102,123	990	SH		DFND	1	0	0	990
MOHAWK INDS INC	COM	608190104	20,838	202	SH		DFND	2	0	0	202
MOHAWK INDS INC	COM	608190104	101,095	980	SH		DFND	6	0	0	980
MOHAWK INDS INC	COM	608190104	103	1	SH		DFND	8	0	0	1
MOHAWK INDS INC	COM	608190104	225,482	2,186	SH		DFND	99	0	0	2,186
MOLECULAR TEMPLATES INC	COM	608550109	164	348	SH		DFND	1	0	0	348
MOLECULAR TEMPLATES INC	COM	608550109	1,824	3,800	SH		DFND	2	0	0	3,800
MOLINA HEALTHCARE INC	COM	60855R100	7,228	24	SH		DFND	1	0	0	24
MOLINA HEALTHCARE INC	COM	60855R100	306,635	1,018	SH		DFND	2	0	0	1,018
MOLINA HEALTHCARE INC	COM	60855R100	2,314,918	7,685	SH		DFND	8	0	0	7,685
MOLINA HEALTHCARE INC	COM	60855R100	422,193	1,402	SH		DFND	99	0	0	1,402
MOLSON COORS BEVERAGE CO	CL B	60871R209	312,287	4,737	SH		DFND	1	0	0	4,737
MOLSON COORS BEVERAGE CO	CL B	60871R209	154,735	2,349	SH		DFND	2	0	0	2,349
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,370	702	SH		DFND	6	0	0	702
MOLSON COORS BEVERAGE CO	CL B	60871R209	122,520	1,860	SH		DFND	8	0	0	1,860
MOLSON COORS BEVERAGE CO	CL B	60871R209	100,056	1,520	SH		DFND	99	0	0	1,520
MOMENTUS INC	COM CL A	60879E101	1,163	3,700	SH		DFND	1	0	0	3,700
MOMENTUS INC	COM CL A	60879E101	446	1,425	SH		DFND	6	0	0	1,425
MOMENTUS INC	COM CL A	60879E101	203	650	SH		DFND	8	0	0	650
MONARCH CASINO & RESORT INC	COM	609027107	70,450	1,000	SH		DFND	2	0	0	1,000
MONARCH CASINO & RESORT INC	COM	609027107	1,761	25	SH		DFND	8	0	0	25
MONARCH CASINO & RESORT INC	COM	609027107	134,798	1,913	SH		DFND	99	0	0	1,913
MONDELEZ INTL INC	CL A	609207105	3,000,668	41,100	SH		DFND	1	0	0	41,100
MONDELEZ INTL INC	CL A	609207105	1,555,660	21,319	SH		DFND	2	0	0	21,319
MONDELEZ INTL INC	CL A	609207105	1,128,382	15,467	SH		DFND	6	0	0	15,467
MONDELEZ INTL INC	CL A	609207105	2,463,145	33,762	SH		DFND	8	0	0	33,762
MONDELEZ INTL INC	CL A	609207105	17,247,184	236,307	SH		DFND	99	0	0	236,307
MONGODB INC	CL A	60937P106	785,378	1,911	SH		DFND	1	0	0	1,911
MONGODB INC	CL A	60937P106	1,344,103	3,271	SH		DFND	6	0	0	3,271
MONGODB INC	CL A	60937P106	185,754	452	SH		DFND	8	0	0	452
MONGODB INC	CL A	60937P106	808,905	1,969	SH		DFND	99	0	0	1,969
MONGODB INC CALL	CL A	60937P906	31,615	2	SH	Call	DFND	8	0	0	2
MONEYLION INC	CL A	60938K304	48	4	SH		DFND	6	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	110,802	204	SH		DFND	1	0	0	204
MONOLITHIC PWR SYS INC	COM	609839105	32,466	60	SH		DFND	2	0	0	60
MONOLITHIC PWR SYS INC	COM	609839105	80,273	148	SH		DFND	6	0	0	148
MONOLITHIC PWR SYS INC	COM	609839105	252,482	467	SH		DFND	8	0	0	467
MONOLITHIC PWR SYS INC	COM	609839105	6,183,830	11,434	SH		DFND	99	0	0	11,434
MONRO INC	COM	610236101	5,504	134	SH		DFND	1	0	0	134
MONRO INC	COM	610236101	1,023	24	SH		DFND	6	0	0	24
MONRO INC	COM	610236101	486,053	11,957	SH		DFND	99	0	0	11,957
MONROE CAP CORP	COM	610335101	9,816	1,200	SH		DFND	1	0	0	1,200
MONROE CAP CORP	COM	610335101	16,360	2,000	SH		DFND	2	0	0	2,000
MONROE CAP CORP	COM	610335101	30,184	3,690	SH		DFND	6	0	0	3,690
MONROE CAP CORP	COM	610335101	408	50	SH		DFND	8	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	325,496	5,667	SH		DFND	1	0	0	5,667
MONSTER BEVERAGE CORP NEW	COM	61174X109	374,941	6,530	SH		DFND	2	0	0	6,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	129,833	2,258	SH		DFND	6	0	0	2,258
MONSTER BEVERAGE CORP NEW	COM	61174X109	670,127	11,666	SH		DFND	8	0	0	11,666
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,998,651	104,452	SH		DFND	99	0	0	104,452
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,636	300	SH		DFND	1	0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,863	67	SH		DFND	2	0	0	67
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,790	90	SH		DFND	8	0	0	90
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	845,330	20,072	SH		DFND	99	0	0	20,072
MOODYS CORP	COM	615369105	361,434	1,039	SH		DFND	1	0	0	1,039
MOODYS CORP	COM	615369105	7,648	22	SH		DFND	2	0	0	22
MOODYS CORP	COM	615369105	105,706	304	SH		DFND	6	0	0	304
MOODYS CORP	COM	615369105	196,459	565	SH		DFND	8	0	0	565
MOODYS CORP	COM	615369105	4,871,202	13,994	SH		DFND	99	0	0	13,994
MOOG INC	CL A	615394202	54,884	506	SH		DFND	1	0	0	506
MOOG INC	CL A	615394202	5,313	49	SH		DFND	6	0	0	49
MOOG INC	CL A	615394202	21,034	194	SH		DFND	8	0	0	194
MOOG INC	CL A	615394202	753,367	6,946	SH		DFND	99	0	0	6,946
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	37,485	735	SH		DFND	99	0	0	735
MORGAN STANLEY	COM NEW	617446448	5,449,943	63,775	SH		DFND	1	0	0	63,775
MORGAN STANLEY	COM NEW	617446448	1,330,737	15,572	SH		DFND	2	0	0	15,572
MORGAN STANLEY	COM NEW	617446448	1,079,499	12,640	SH		DFND	6	0	0	12,640
MORGAN STANLEY	COM NEW	617446448	2,590,918	30,333	SH		DFND	8	0	0	30,333
MORGAN STANLEY	COM NEW	617446448	5,353,391	62,590	SH		DFND	99	0	0	62,590
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,220	500	SH		DFND	1	0	0	500
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,572,553	399,444	SH		DFND	8	0	0	399,444
MORGAN STANLEY INDIA INVT FD	COM	61745C105	888	41	SH		DFND	6	0	0	41
MORGAN STANLEY EMERGING MKTS	COM	617477104	23,450	5,000	SH		DFND	1	0	0	5,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	17,065	3,637	SH		DFND	2	0	0	3,637
MORGAN STANLEY EMERGING MKTS	COM	617477104	575	123	SH		DFND	99	0	0	123
MORNINGSTAR INC	COM	617700109	30,789	157	SH		DFND	1	0	0	157
MORNINGSTAR INC	COM	617700109	15,881	81	SH		DFND	2	0	0	81
MORNINGSTAR INC	COM	617700109	20,979	107	SH		DFND	8	0	0	107
MORNINGSTAR INC	COM	617700109	530,407	2,705	SH		DFND	99	0	0	2,705
MORPHIC HLDG INC	COM	61775R105	303,956	5,303	SH		DFND	2	0	0	5,303
MORPHIC HLDG INC	COM	61775R105	6,239	109	SH		DFND	99	0	0	109
MORPHOSYS AG	SPONSORED ADS	617760202	97	13	SH		DFND	99	0	0	13
MOSAIC CO NEW	COM	61945C103	148,065	4,230	SH		DFND	1	0	0	4,230
MOSAIC CO NEW	COM	61945C103	463,821	13,221	SH		DFND	2	0	0	13,221
MOSAIC CO NEW	COM	61945C103	86,889	2,481	SH		DFND	6	0	0	2,481
MOSAIC CO NEW	COM	61945C103	1,555,177	44,432	SH		DFND	8	0	0	44,432
MOSAIC CO NEW	COM	61945C103	137,235	3,909	SH		DFND	99	0	0	3,909
MOTORCAR PTS AMER INC	COM	620071100	11,223	1,450	SH		DFND	1	0	0	1,450
MOTORCAR PTS AMER INC	COM	620071100	1,083	140	SH		DFND	2	0	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401,421	1,366	SH		DFND	1	0	0	1,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423,087	1,441	SH		DFND	2	0	0	1,441
MOTOROLA SOLUTIONS INC	COM NEW	620076307	123,405	420	SH		DFND	6	0	0	420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	488,338	1,664	SH		DFND	8	0	0	1,664
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,876,515	9,795	SH		DFND	99	0	0	9,795
MOTUS GI HLDGS INC	COM NEW	62014P405	1,226	1,830	SH		DFND	1	0	0	1,830
MOTUS GI HLDGS INC	COM NEW	62014P405	1,005	1,500	SH		DFND	8	0	0	1,500
MOVADO GROUP INC	COM	624580106	174,036	6,480	SH		DFND	1	0	0	6,480
MOVADO GROUP INC	COM	624580106	17,039	635	SH		DFND	99	0	0	635
MUELLER INDS INC	COM	624756102	265,954	3,047	SH		DFND	2	0	0	3,047
MUELLER INDS INC	COM	624756102	3,142	36	SH		DFND	6	0	0	36
MUELLER INDS INC	COM	624756102	292,124	3,347	SH		DFND	8	0	0	3,347
MUELLER INDS INC	COM	624756102	112,693	1,291	SH		DFND	99	0	0	1,291
MUELLER WTR PRODS INC	COM SER A	624758108	4,187	258	SH		DFND	1	0	0	258
MUELLER WTR PRODS INC	COM SER A	624758108	11,555	712	SH		DFND	2	0	0	712
MUELLER WTR PRODS INC	COM SER A	624758108	58,428	3,600	SH		DFND	6	0	0	3,600
MUELLER WTR PRODS INC	COM SER A	624758108	17,431	1,074	SH		DFND	8	0	0	1,074
MUELLER WTR PRODS INC	COM SER A	624758108	87,455	5,390	SH		DFND	99	0	0	5,390
MR COOPER GROUP INC	COM	62482R107	58,891	1,163	SH		DFND	1	0	0	1,163
MR COOPER GROUP INC	COM	62482R107	50	1	SH		DFND	8	0	0	1
MR COOPER GROUP INC	COM	62482R107	18,987	375	SH		DFND	99	0	0	375
MULLEN AUTOMOTIVE INC	COM	62526P208	227	2,128	SH		DFND	1	0	0	2,128
MULLEN AUTOMOTIVE INC	COM	62526P208	80	750	SH		DFND	2	0	0	750
MULLEN AUTOMOTIVE INC	COM	62526P208	13	126	SH		DFND	6	0	0	126
MULLEN AUTOMOTIVE INC	COM	62526P208	550	5,112	SH		DFND	99	0	0	5,112
MULTIPLAN CORPORATION	COM	62548M100	1,371	650	SH		DFND	1	0	0	650
MULTIPLAN CORPORATION	COM	62548M100	4,220	2,000	SH		DFND	2	0	0	2,000
MULTIPLAN CORPORATION	COM	62548M100	215	102	SH		DFND	99	0	0	102
MURPHY OIL CORP	COM	626717102	41,172	1,075	SH		DFND	1	0	0	1,075
MURPHY OIL CORP	COM	626717102	8,846	231	SH		DFND	2	0	0	231
MURPHY OIL CORP	COM	626717102	7,966	208	SH		DFND	8	0	0	208
MURPHY OIL CORP	COM	626717102	563,606	14,711	SH		DFND	99	0	0	14,711
MURPHY USA INC	COM	626755102	2,177	7	SH		DFND	1	0	0	7
MURPHY USA INC	COM	626755102	53,864	173	SH		DFND	2	0	0	173
MURPHY USA INC	COM	626755102	4,044	13	SH		DFND	8	0	0	13
MURPHY USA INC	COM	626755102	654,930	2,105	SH		DFND	99	0	0	2,105
MUSCLE MAKER INC	COM	627333107	56,525	47,500	SH		DFND	1	0	0	47,500
MUSTANG BIO INC	COM NEW	62818Q203	825	133	SH		DFND	8	0	0	133
MYERS INDS INC	COM	628464109	8,879	457	SH		DFND	1	0	0	457
MYERS INDS INC	COM	628464109	3,380	174	SH		DFND	8	0	0	174
MYRIAD GENETICS INC	COM	62855J104	5,795	250	SH		DFND	1	0	0	250
MYRIAD GENETICS INC	COM	62855J104	1,993	86	SH		DFND	2	0	0	86
MYRIAD GENETICS INC	COM	62855J104	44,969	1,940	SH		DFND	8	0	0	1,940
MYRIAD GENETICS INC	COM	62855J104	131,208	5,662	SH		DFND	99	0	0	5,662
MYMD PHARMACEUTICALS INC	COM	62856X102	1,350	900	SH		DFND	1	0	0	900
MYMD PHARMACEUTICALS INC	COM	62856X102	1,501	1,001	SH		DFND	8	0	0	1,001
NBT BANCORP INC	COM	628778102	299,931	9,417	SH		DFND	1	0	0	9,417
NBT BANCORP INC	COM	628778102	27,202	854	SH		DFND	2	0	0	854
NBT BANCORP INC	COM	628778102	4,777	150	SH		DFND	6	0	0	150
NBT BANCORP INC	COM	628778102	5,889	185	SH		DFND	99	0	0	185
N-ABLE INC	COMMON STOCK	62878D100	4,610	320	SH		DFND	1	0	0	320
NCR CORP NEW	COM	62886E108	19,504	774	SH		DFND	1	0	0	774
NCR CORP NEW	COM	62886E108	31,298	1,242	SH		DFND	2	0	0	1,242
NCR CORP NEW	COM	62886E108	14,085	559	SH		DFND	6	0	0	559
NCR CORP NEW	COM	62886E108	9,070	360	SH		DFND	8	0	0	360
NCR CORP NEW	COM	62886E108	100,329	3,982	SH		DFND	99	0	0	3,982
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,152	2,352	SH		DFND	1	0	0	2,352
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	194	50	SH		DFND	2	0	0	50
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,932	1,525	SH		DFND	8	0	0	1,525
NIO INC	SPON ADS	62914V106	541,886	55,925	SH		DFND	1	0	0	55,925
NIO INC	SPON ADS	62914V106	387,099	39,951	SH		DFND	2	0	0	39,951
NIO INC	SPON ADS	62914V106	130,640	13,483	SH		DFND	6	0	0	13,483
NIO INC	SPON ADS	62914V106	361,432	37,301	SH		DFND	8	0	0	37,301
NIO INC	SPON ADS	62914V106	27,343	2,823	SH		DFND	99	0	0	2,823
NL INDS INC	COM NEW	629156407	71	13	SH		DFND	6	0	0	13
NMI HLDGS INC	CL A	629209305	3,304	128	SH		DFND	1	0	0	128
NMI HLDGS INC	CL A	629209305	3,976	154	SH		DFND	2	0	0	154
NMI HLDGS INC	CL A	629209305	2,375	92	SH		DFND	6	0	0	92
NMI HLDGS INC	CL A	629209305	30,984	1,200	SH		DFND	8	0	0	1,200
NMI HLDGS INC	CL A	629209305	17,993	697	SH		DFND	99	0	0	697
NRG ENERGY INC	COM NEW	629377508	193,509	5,161	SH		DFND	1	0	0	5,161
NRG ENERGY INC	COM NEW	629377508	84,500	2,258	SH		DFND	2	0	0	2,258
NRG ENERGY INC	COM NEW	629377508	17,268	462	SH		DFND	6	0	0	462
NRG ENERGY INC	COM NEW	629377508	19,328	517	SH		DFND	8	0	0	517
NRG ENERGY INC	COM NEW	629377508	516,839	13,790	SH		DFND	99	0	0	13,790
NRX PHARMACEUTICALS INC	COM	629444100	11,013	22,795	SH		DFND	1	0	0	22,795
NVE CORP	COM NEW	629445206	192,016	1,971	SH		DFND	1	0	0	1,971
NVE CORP	COM NEW	629445206	19,488	200	SH		DFND	8	0	0	200
NVE CORP	COM NEW	629445206	10,423	107	SH		DFND	99	0	0	107
NVR INC	COM	62944T105	101,606	16	SH		DFND	1	0	0	16
NVR INC	COM	62944T105	12,701	2	SH		DFND	2	0	0	2
NVR INC	COM	62944T105	69,856	11	SH		DFND	6	0	0	11
NVR INC	COM	62944T105	209,568	33	SH		DFND	8	0	0	33
NVR INC	COM	62944T105	3,073,520	484	SH		DFND	99	0	0	484
NV5 GLOBAL INC	COM	62945V109	2,990	27	SH		DFND	1	0	0	27
NV5 GLOBAL INC	COM	62945V109	2,215	20	SH		DFND	8	0	0	20
NV5 GLOBAL INC	COM	62945V109	84,252	761	SH		DFND	99	0	0	761
NOV INC	COM	62955J103	1,089	68	SH		DFND	1	0	0	68
NOV INC	COM	62955J103	61,985	3,865	SH		DFND	2	0	0	3,865
NOV INC	COM	62955J103	10,374	647	SH		DFND	8	0	0	647
NOV INC	COM	62955J103	201,198	12,543	SH		DFND	99	0	0	12,543
NXU INC	CL A	62956D105	5,304	10,000	SH		DFND	1	0	0	10,000
NANOVIRICIDES INC	COM	630087302	172	150	SH		DFND	6	0	0	150
NANOVIRICIDES INC	COM	630087302	2,300	2,000	SH		DFND	8	0	0	2,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	73,800	25,537	SH		DFND	1	0	0	25,537
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	867	300	SH		DFND	6	0	0	300
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,878	997	SH		DFND	8	0	0	997
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,176	2,485	SH		DFND	99	0	0	2,485
NANOSTRING TECHNOLOGIES INC	COM	63009R109	81	20	SH		DFND	2	0	0	20
NANOSTRING TECHNOLOGIES INC	COM	63009R109	89	22	SH		DFND	6	0	0	22
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,340	827	SH		DFND	99	0	0	827
NAPCO SEC TECHNOLOGIES INC	COM	630402105	153,001	4,415	SH		DFND	1	0	0	4,415
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,013	87	SH		DFND	8	0	0	87
NAPCO SEC TECHNOLOGIES INC	COM	630402105	699,141	20,171	SH		DFND	99	0	0	20,171
NASDAQ INC	COM	631103108	505,130	10,132	SH		DFND	1	0	0	10,132
NASDAQ INC	COM	631103108	178,735	3,584	SH		DFND	2	0	0	3,584
NASDAQ INC	COM	631103108	3,738	75	SH		DFND	6	0	0	75
NASDAQ INC	COM	631103108	150,146	3,012	SH		DFND	8	0	0	3,012
NASDAQ INC	COM	631103108	618,145	12,397	SH		DFND	99	0	0	12,397
NATERA INC	COM	632307104	106,905	2,197	SH		DFND	1	0	0	2,197
NATERA INC	COM	632307104	3,113	64	SH		DFND	2	0	0	64
NATERA INC	COM	632307104	583	12	SH		DFND	8	0	0	12
NATERA INC	COM	632307104	525,655	10,807	SH		DFND	99	0	0	10,807
NATHANS FAMOUS INC NEW	COM	632347100	3,062	39	SH		DFND	2	0	0	39
NATIONAL BK HLDGS CORP	CL A	633707104	4,439	153	SH		DFND	99	0	0	153
NATIONAL BANKSHARES INC VA	COM	634865109	1,984	68	SH		DFND	6	0	0	68
NATIONAL BANKSHARES INC VA	COM	634865109	8,231	282	SH		DFND	99	0	0	282
NATIONAL BEVERAGE CORP	COM	635017106	15,375	318	SH		DFND	1	0	0	318
NATIONAL BEVERAGE CORP	COM	635017106	1,450	30	SH		DFND	2	0	0	30
NATIONAL BEVERAGE CORP	COM	635017106	51,684	1,069	SH		DFND	8	0	0	1,069
NATIONAL BEVERAGE CORP	COM	635017106	148,398	3,068	SH		DFND	99	0	0	3,068
NATIONAL CINEMEDIA INC	COM	635309107	505	1,500	SH		DFND	1	0	0	1,500
NATIONAL CINEMEDIA INC	COM	635309107	1,348	4,000	SH		DFND	6	0	0	4,000
NATIONAL HEALTHCARE CORP	COM	635906100	13,600	220	SH		DFND	6	0	0	220
NATIONAL FUEL GAS CO	COM	636180101	720,692	13,968	SH		DFND	1	0	0	13,968
NATIONAL FUEL GAS CO	COM	636180101	387,284	7,540	SH		DFND	2	0	0	7,540
NATIONAL FUEL GAS CO	COM	636180101	168,055	3,272	SH		DFND	6	0	0	3,272
NATIONAL FUEL GAS CO	COM	636180101	37,182	724	SH		DFND	8	0	0	724
NATIONAL FUEL GAS CO	COM	636180101	99,317	1,925	SH		DFND	99	0	0	1,925
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,275	4,311	SH		DFND	1	0	0	4,311
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	388,773	5,769	SH		DFND	2	0	0	5,769
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	370,245	5,499	SH		DFND	6	0	0	5,499
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	74,171	1,101	SH		DFND	8	0	0	1,101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,018,166	29,963	SH		DFND	99	0	0	29,963
NATIONAL HEALTH INVS INC	COM	63633D104	21,805	416	SH		DFND	1	0	0	416
NATIONAL HEALTH INVS INC	COM	63633D104	115,364	2,200	SH		DFND	8	0	0	2,200
NATIONAL HEALTH INVS INC	COM	63633D104	13,398	255	SH		DFND	99	0	0	255
NATIONAL INSTRS CORP	COM	636518102	20,836	363	SH		DFND	1	0	0	363
NATIONAL INSTRS CORP	COM	636518102	1,894	33	SH		DFND	2	0	0	33
NATIONAL INSTRS CORP	COM	636518102	5,797	101	SH		DFND	6	0	0	101
NATIONAL INSTRS CORP	COM	636518102	14,242	248	SH		DFND	99	0	0	248
NATIONAL PRESTO INDS INC	COM	637215104	5,709	78	SH		DFND	1	0	0	78
NATIONAL PRESTO INDS INC	COM	637215104	31,329	428	SH		DFND	2	0	0	428
NATIONAL PRESTO INDS INC	COM	637215104	1,464	20	SH		DFND	8	0	0	20
NATIONAL PRESTO INDS INC	COM	637215104	16,467	225	SH		DFND	99	0	0	225
NATIONAL RESH CORP	COM NEW	637372202	10,311	237	SH		DFND	1	0	0	237
NATIONAL RESH CORP	COM NEW	637372202	2,175	50	SH		DFND	8	0	0	50
NATIONAL RESH CORP	COM NEW	637372202	32,108	738	SH		DFND	99	0	0	738
NNN REIT INC	COM	637417106	579,636	13,546	SH		DFND	1	0	0	13,546
NNN REIT INC	COM	637417106	58,916	1,376	SH		DFND	2	0	0	1,376
NNN REIT INC	COM	637417106	2,490,492	58,197	SH		DFND	6	0	0	58,197
NNN REIT INC	COM	637417106	1,095,280	25,596	SH		DFND	8	0	0	25,596
NNN REIT INC	COM	637417106	1,082,771	25,305	SH		DFND	99	0	0	25,305
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	220	6	SH		DFND	2	0	0	6
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	75,845	2,176	SH		DFND	99	0	0	2,176
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	139	4	SH		DFND	1	0	0	4
NATIONAL VISION HLDGS INC	COM	63845R107	5,098	210	SH		DFND	99	0	0	210
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24,517	59	SH		DFND	99	0	0	59
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	108,826	4,627	SH		DFND	99	0	0	4,627
NATURA &CO HLDG S A	ADS	63884N108	62	9	SH		DFND	1	0	0	9
NATURA &CO HLDG S A	ADS	63884N108	2,354	338	SH		DFND	8	0	0	338
NATURAL GAS SVCS GROUP INC	COM	63886Q109	212,425	21,460	SH		DFND	1	0	0	21,460
NATURAL GROCERS BY VITAMIN C	COM	63888U108	51,924	4,233	SH		DFND	99	0	0	4,233
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,054	20	SH		DFND	1	0	0	20
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,219	80	SH		DFND	6	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	31,644	600	SH		DFND	8	0	0	600
NATWEST GROUP PLC	SPONS ADR	639057207	11,364	1,857	SH		DFND	1	0	0	1,857
NATWEST GROUP PLC	SPONS ADR	639057207	1,132	185	SH		DFND	6	0	0	185
NATWEST GROUP PLC	SPONS ADR	639057207	74,355	12,153	SH		DFND	99	0	0	12,153
NATUZZI S P A	SPON ADS	63905A200	196	28	SH		DFND	99	0	0	28
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,405	880	SH		DFND	1	0	0	880
NAUTILUS INC	COM	63910B102	3,167	2,597	SH		DFND	1	0	0	2,597
NAUTILUS INC	COM	63910B102	2,133	1,749	SH		DFND	6	0	0	1,749
NAUTILUS INC	COM	63910B102	244	200	SH		DFND	8	0	0	200
NAVIENT CORPORATION	COM	63938C108	6,829	367	SH		DFND	1	0	0	367
NAVIENT CORPORATION	COM	63938C108	31,242	1,682	SH		DFND	99	0	0	1,682
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,430	4,500	SH		DFND	1	0	0	4,500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	15,492	1,470	SH		DFND	2	0	0	1,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	30,039	2,850	SH		DFND	6	0	0	2,850
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,162	300	SH		DFND	8	0	0	300
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,387	891	SH		DFND	99	0	0	891
NCINO INC	COM	63947X101	25,571	849	SH		DFND	1	0	0	849
NCINO INC	COM	63947X101	13,554	450	SH		DFND	2	0	0	450
NCINO INC	COM	63947X101	240	8	SH		DFND	6	0	0	8
NCINO INC	COM	63947X101	16,262	540	SH		DFND	8	0	0	540
NCINO INC	COM	63947X101	331,986	11,025	SH		DFND	99	0	0	11,025
NEKTAR THERAPEUTICS	COM	640268108	31	55	SH		DFND	1	0	0	55
NEKTAR THERAPEUTICS	COM	640268108	746	1,300	SH		DFND	2	0	0	1,300
NEKTAR THERAPEUTICS	COM	640268108	401	700	SH		DFND	6	0	0	700
NEKTAR THERAPEUTICS	COM	640268108	8,689	15,125	SH		DFND	8	0	0	15,125
NELNET INC	CL A	64031N108	13,313	138	SH		DFND	8	0	0	138
NELNET INC	CL A	64031N108	40,407	419	SH		DFND	99	0	0	419
NEOGEN CORP	COM	640491106	5,872	270	SH		DFND	1	0	0	270
NEOGEN CORP	COM	640491106	2,479	114	SH		DFND	2	0	0	114
NEOGEN CORP	COM	640491106	7,633	351	SH		DFND	6	0	0	351
NEOGEN CORP	COM	640491106	30,013	1,380	SH		DFND	8	0	0	1,380
NEOGEN CORP	COM	640491106	182,666	8,401	SH		DFND	99	0	0	8,401
NEOGENOMICS INC	COM NEW	64049M209	68,054	4,235	SH		DFND	1	0	0	4,235
NEOGENOMICS INC	COM NEW	64049M209	5,752	358	SH		DFND	2	0	0	358
NEOGENOMICS INC	COM NEW	64049M209	8,035	500	SH		DFND	6	0	0	500
NEOGENOMICS INC	COM NEW	64049M209	58,218	3,623	SH		DFND	8	0	0	3,623
NEOGENOMICS INC	COM NEW	64049M209	106,993	6,661	SH		DFND	99	0	0	6,661
NEOVOLTA INC	*W EXP 04/01/202	640655114	2,750	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109	417	100	SH		DFND	6	0	0	100
NERDWALLET INC	COM CL A	64082B102	131	14	SH		DFND	6	0	0	14
NET POWER INC	COM CL A	64107A105	15,600	1,200	SH		DFND	1	0	0	1,200
NET POWER INC	COM CL A	64107A105	8,021	617	SH		DFND	2	0	0	617
NET POWER INC	COM CL A	64107A105	19,500	1,500	SH		DFND	8	0	0	1,500
NETAPP INC	COM	64110D104	104,385	1,360	SH		DFND	1	0	0	1,360
NETAPP INC	COM	64110D104	16,043	210	SH		DFND	2	0	0	210
NETAPP INC	COM	64110D104	1,741	21	SH		DFND	6	0	0	21
NETAPP INC	COM	64110D104	48,434	634	SH		DFND	8	0	0	634
NETAPP INC	COM	64110D104	3,959,304	51,781	SH		DFND	99	0	0	51,781
NETFLIX INC	COM	64110L106	6,177,157	14,024	SH		DFND	1	0	0	14,024
NETFLIX INC	COM	64110L106	6,272,695	14,241	SH		DFND	2	0	0	14,241
NETFLIX INC	COM	64110L106	727,577	1,650	SH		DFND	6	0	0	1,650
NETFLIX INC	COM	64110L106	11,699,189	26,559	SH		DFND	8	0	0	26,559
NETFLIX INC	COM	64110L106	11,895,097	27,009	SH		DFND	99	0	0	27,009
NETFLIX INC CALL	COM	64110L906	23,882	2	SH	Call	DFND	8	0	0	2
NETEASE INC	SPONSORED ADS	64110W102	20,304	210	SH		DFND	1	0	0	210
NETEASE INC	SPONSORED ADS	64110W102	4,253	44	SH		DFND	2	0	0	44
NETEASE INC	SPONSORED ADS	64110W102	38,192	395	SH		DFND	6	0	0	395
NETEASE INC	SPONSORED ADS	64110W102	18,853	195	SH		DFND	8	0	0	195
NETEASE INC	SPONSORED ADS	64110W102	859,216	8,888	SH		DFND	99	0	0	8,888
NETEASE INC CALL	SPONSORED ADS	64110W902	2,180	1	SH	Call	DFND	8	0	0	1
NETGEAR INC	COM	64111Q104	84	6	SH		DFND	2	0	0	6
NETGEAR INC	COM	64111Q104	23,659	1,671	SH		DFND	99	0	0	1,671
NETSCOUT SYS INC	COM	64115T104	4,455	144	SH		DFND	1	0	0	144
NETSCOUT SYS INC	COM	64115T104	4,670	151	SH		DFND	99	0	0	151
NETSTREIT CORP	COM	64119V303	23,621	1,320	SH		DFND	99	0	0	1,320
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	462	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,084	300	SH		DFND	6	0	0	300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,060	395	SH		DFND	8	0	0	395
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,031	520	SH		DFND	1	0	0	520
NEUROCRINE BIOSCIENCES INC	COM	64125C109	470	4	SH		DFND	2	0	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,960	29	SH		DFND	6	0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,430	100	SH		DFND	8	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	388,026	4,116	SH		DFND	99	0	0	4,116
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,243	700	SH		DFND	8	0	0	700
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	587,994	85,444	SH		DFND	2	0	0	85,444
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	420	350	SH		DFND	1	0	0	350
NEURONETICS INC	COM	64131A105	1,463	681	SH		DFND	99	0	0	681
NEURONETICS INC	COM	64131A105	1,075	500	SH		DFND	1	0	0	500
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	5,854	275	SH		DFND	1	0	0	275
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	4,960	233	SH		DFND	2	0	0	233
NEVRO CORP	COM	64157F103	7,497	295	SH		DFND	1	0	0	295
NEVRO CORP	COM	64157F103	226,897	8,928	SH		DFND	99	0	0	8,928
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	200,681	30,177	SH		DFND	1	0	0	30,177
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,785	870	SH		DFND	2	0	0	870
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	481,897	158,519	SH		DFND	1	0	0	158,519
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	144,484	47,527	SH		DFND	2	0	0	47,527
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	21,888	7,200	SH		DFND	6	0	0	7,200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,861	2,586	SH		DFND	8	0	0	2,586
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,165	641	SH		DFND	1	0	0	641
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,105	340	SH		DFND	2	0	0	340
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,842	218	SH		DFND	99	0	0	218
NEW FOUND GOLD CORP	COM	64440N103	6,979	1,410	SH		DFND	1	0	0	1,410
NEW FOUND GOLD CORP	COM	64440N103	142,817	28,852	SH		DFND	2	0	0	28,852
NEW GERMANY FD INC	COM	644465106	32,410	3,609	SH		DFND	2	0	0	3,609
NEW GERMANY FD INC	COM	644465106	3,385	377	SH		DFND	6	0	0	377
NEW GERMANY FD INC	COM	644465106	13,470	1,500	SH		DFND	8	0	0	1,500
NEW GOLD INC CDA	COM	644535106	1,188	1,100	SH		DFND	2	0	0	1,100
NEW GOLD INC CDA	COM	644535106	12,096	11,200	SH		DFND	6	0	0	11,200
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		DFND	8	0	0	1,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	1,068	200	SH		DFND	1	0	0	200
NEW JERSEY RES CORP	COM	646025106	101,669	2,148	SH		DFND	1	0	0	2,148
NEW JERSEY RES CORP	COM	646025106	176,480	3,739	SH		DFND	2	0	0	3,739
NEW JERSEY RES CORP	COM	646025106	151,263	3,204	SH		DFND	6	0	0	3,204
NEW JERSEY RES CORP	COM	646025106	7,108	150	SH		DFND	8	0	0	150
NEW JERSEY RES CORP	COM	646025106	1,132	24	SH		DFND	99	0	0	24
NEW MTN FIN CORP	COM	647551100	32,344	2,600	SH		DFND	1	0	0	2,600
NEW MTN FIN CORP	COM	647551100	94,597	7,603	SH		DFND	2	0	0	7,603
NEW MTN FIN CORP	COM	647551100	2,983,542	239,812	SH		DFND	8	0	0	239,812
NEW MTN FIN CORP	COM	647551100	25,638	2,061	SH		DFND	99	0	0	2,061
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	4,962	5	PRN		DFND	99	0	0	5
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	59,235	1,500	SH		DFND	1	0	0	1,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,619	117	SH		DFND	2	0	0	117
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,026	26	SH		DFND	8	0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	76,818	1,946	SH		DFND	99	0	0	1,946
NEW PAC METALS CORP	COM	64782A107	545	250	SH		DFND	8	0	0	250
NEW PAC METALS CORP	COM	64782A107	2,180	1,000	SH		DFND	99	0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	117,110	12,525	SH		DFND	1	0	0	12,525
RITHM CAPITAL CORP	COM NEW	64828T201	468,803	50,138	SH		DFND	2	0	0	50,138
RITHM CAPITAL CORP	COM NEW	64828T201	112,624	12,045	SH		DFND	6	0	0	12,045
RITHM CAPITAL CORP	COM NEW	64828T201	87,122	9,316	SH		DFND	8	0	0	9,316
RITHM CAPITAL CORP	COM NEW	64828T201	81,642	8,733	SH		DFND	99	0	0	8,733
NEW RELIC INC	COM	64829B100	2,812	43	SH		DFND	1	0	0	43
NEW RELIC INC	COM	64829B100	2,420	37	SH		DFND	2	0	0	37
NEW RELIC INC	COM	64829B100	981	15	SH		DFND	6	0	0	15
NEW RELIC INC	COM	64829B100	19,370	296	SH		DFND	8	0	0	296
NEW RELIC INC	COM	64829B100	10,925	167	SH		DFND	99	0	0	167
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	13,644	1,726	SH		DFND	1	0	0	1,726
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	853	108	SH		DFND	2	0	0	108
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	25,289	3,198	SH		DFND	6	0	0	3,198
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	253	32	SH		DFND	8	0	0	32
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	552	70	SH		DFND	99	0	0	70
NEW YORK CMNTY BANCORP INC	COM	649445103	1,455,578	129,486	SH		DFND	1	0	0	129,486
NEW YORK CMNTY BANCORP INC	COM	649445103	31,300	2,784	SH		DFND	2	0	0	2,784
NEW YORK CMNTY BANCORP INC	COM	649445103	500,460	44,508	SH		DFND	6	0	0	44,508
NEW YORK CMNTY BANCORP INC	COM	649445103	61,864	5,504	SH		DFND	8	0	0	5,504
NEW YORK CMNTY BANCORP INC	COM	649445103	125,038	11,127	SH		DFND	99	0	0	11,127
NEW YORK MTG TR INC	COM	649604840	4,642	468	SH		DFND	1	0	0	468
NEW YORK MTG TR INC	COM	649604840	1,120	113	SH		DFND	2	0	0	113
NEW YORK MTG TR INC	COM	649604840	198	20	SH		DFND	8	0	0	20
NEW YORK MTG TR INC	COM	649604840	307	31	SH		DFND	99	0	0	31
NEW YORK TIMES CO	CL A	650111107	33,196	843	SH		DFND	1	0	0	843
NEW YORK TIMES CO	CL A	650111107	4,363	110	SH		DFND	2	0	0	110
NEW YORK TIMES CO	CL A	650111107	24,966	634	SH		DFND	6	0	0	634
NEW YORK TIMES CO	CL A	650111107	222,968	5,662	SH		DFND	8	0	0	5,662
NEW YORK TIMES CO	CL A	650111107	128,123	3,253	SH		DFND	99	0	0	3,253
NEWELL BRANDS INC	COM	651229106	424,221	48,759	SH		DFND	1	0	0	48,759
NEWELL BRANDS INC	COM	651229106	17,910	2,058	SH		DFND	2	0	0	2,058
NEWELL BRANDS INC	COM	651229106	1,815	208	SH		DFND	6	0	0	208
NEWELL BRANDS INC	COM	651229106	45,476	5,226	SH		DFND	8	0	0	5,226
NEWELL BRANDS INC	COM	651229106	124,265	14,281	SH		DFND	99	0	0	14,281
NEWMARKET CORP	COM	651587107	6,031	15	SH		DFND	1	0	0	15
NEWMARKET CORP	COM	651587107	4,825	12	SH		DFND	2	0	0	12
NEWMARKET CORP	COM	651587107	9,649	24	SH		DFND	8	0	0	24
NEWMARKET CORP	COM	651587107	631,514	1,569	SH		DFND	99	0	0	1,569
NEWMARK GROUP INC	CL A	65158N102	24	4	SH		DFND	1	0	0	4
NEWMARK GROUP INC	CL A	65158N102	1,872	301	SH		DFND	6	0	0	301
NEWMARK GROUP INC	CL A	65158N102	278,298	44,743	SH		DFND	8	0	0	44,743
NEWMARK GROUP INC	CL A	65158N102	14,271	2,295	SH		DFND	99	0	0	2,295
NEWMONT CORP	COM	651639106	706,053	16,550	SH		DFND	1	0	0	16,550
NEWMONT CORP	COM	651639106	777,341	18,196	SH		DFND	2	0	0	18,196
NEWMONT CORP	COM	651639106	102,730	2,407	SH		DFND	6	0	0	2,407
NEWMONT CORP	COM	651639106	1,118,719	26,214	SH		DFND	8	0	0	26,214
NEWMONT CORP	COM	651639106	382,415	8,946	SH		DFND	99	0	0	8,946
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,620	501	SH		DFND	1	0	0	501
NEWPARK RES INC	COM PAR $.01NEW	651718504	23,796	4,550	SH		DFND	8	0	0	4,550
NEWPARK RES INC	COM PAR $.01NEW	651718504	141	27	SH		DFND	99	0	0	27
NEWS CORP NEW	CL A	65249B109	16,295	834	SH		DFND	1	0	0	834
NEWS CORP NEW	CL A	65249B109	4,521	232	SH		DFND	8	0	0	232
NEWS CORP NEW	CL A	65249B109	323,703	16,594	SH		DFND	99	0	0	16,594
NEWS CORP NEW	CL B	65249B208	1,774	90	SH		DFND	1	0	0	90
NEWS CORP NEW	CL B	65249B208	256	13	SH		DFND	2	0	0	13
NEWS CORP NEW	CL B	65249B208	10,402	527	SH		DFND	99	0	0	527
NEWTEKONE INC	COM NEW	652526203	32,965	2,073	SH		DFND	1	0	0	2,073
NEWTEKONE INC	COM NEW	652526203	79,500	5,000	SH		DFND	2	0	0	5,000
NEWTEKONE INC	COM NEW	652526203	5,008	315	SH		DFND	6	0	0	315
NEWTEKONE INC	COM NEW	652526203	116,411	7,321	SH		DFND	8	0	0	7,321
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,254	364	SH		DFND	1	0	0	364
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	26,334	2,946	SH		DFND	6	0	0	2,946
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	24,275	2,716	SH		DFND	99	0	0	2,716
NEXTRACKER INC	CLASS A COM	65290E101	7,962	200	SH		DFND	1	0	0	200
NEXTRACKER INC	CLASS A COM	65290E101	704,729	17,706	SH		DFND	6	0	0	17,706
NEXTRACKER INC	CLASS A COM	65290E101	529,537	13,303	SH		DFND	99	0	0	13,303
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	132,784	796	SH		DFND	1	0	0	796
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	71,446	429	SH		DFND	2	0	0	429
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,799	9	SH		DFND	6	0	0	9
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,150	115	SH		DFND	8	0	0	115
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,048,570	18,274	SH		DFND	99	0	0	18,274
NEXTERA ENERGY INC	COM	65339F101	7,825,769	105,416	SH		DFND	1	0	0	105,416
NEXTERA ENERGY INC	COM	65339F101	4,408,579	59,348	SH		DFND	2	0	0	59,348
NEXTERA ENERGY INC	COM	65339F101	1,904,620	25,663	SH		DFND	6	0	0	25,663
NEXTERA ENERGY INC	COM	65339F101	5,487,291	73,945	SH		DFND	8	0	0	73,945
NEXTERA ENERGY INC	COM	65339F101	19,417,045	261,319	SH		DFND	99	0	0	261,319
NEXTERA ENERGY INC PUT	COM	65339F951	71,400	28	SH	Put	DFND	1	0	0	28
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	313,438	25,035	SH		DFND	1	0	0	25,035
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,423	433	SH		DFND	2	0	0	433
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,078	166	SH		DFND	99	0	0	166
NEXGEN ENERGY LTD	COM	65340P106	53,331	11,323	SH		DFND	8	0	0	11,323
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	258,657	4,410	SH		DFND	1	0	0	4,410
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,120	616	SH		DFND	6	0	0	616
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	224,530	3,829	SH		DFND	8	0	0	3,829
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	882,858	15,034	SH		DFND	99	0	0	15,034
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,608	215	SH		DFND	2	0	0	215
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	56,680	1,244	SH		DFND	1	0	0	1,244
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	573	12	SH		DFND	6	0	0	12
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	548,826	12,062	SH		DFND	99	0	0	12,062
NEXTDECADE CORP	COM	65342K105	10,262	1,250	SH		DFND	1	0	0	1,250
NEXTGEN HEALTHCARE INC	COM	65343C102	68,003	4,193	SH		DFND	99	0	0	4,193
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,443	443	SH		DFND	1	0	0	443
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,890	1,500	SH		DFND	2	0	0	1,500
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,586	1,100	SH		DFND	6	0	0	1,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,526	775	SH		DFND	8	0	0	775
NICE LTD	SPONSORED ADR	653656108	36,757	178	SH		DFND	1	0	0	178
NICE LTD	SPONSORED ADR	653656108	348,969	1,690	SH		DFND	2	0	0	1,690
NICE LTD	SPONSORED ADR	653656108	840,229	4,069	SH		DFND	6	0	0	4,069
NICE LTD	SPONSORED ADR	653656108	123,691	599	SH		DFND	8	0	0	599
NICE LTD	SPONSORED ADR	653656108	670,163	3,246	SH		DFND	99	0	0	3,246
NICE LTD	NOTE 9/1	653656AB4	20,345	21	PRN		DFND	99	0	0	21
NICOLET BANKSHARES INC	COM	65406E102	161,082	2,372	SH		DFND	1	0	0	2,372
NICOLET BANKSHARES INC	COM	65406E102	260,102	3,830	SH		DFND	2	0	0	3,830
NICOLET BANKSHARES INC	COM	65406E102	605,958	8,923	SH		DFND	8	0	0	8,923
NICOLET BANKSHARES INC	COM	65406E102	1,356	20	SH		DFND	99	0	0	20
NIKE INC	CL B	654106103	4,058,969	36,723	SH		DFND	1	0	0	36,723
NIKE INC	CL B	654106103	10,941,717	99,118	SH		DFND	2	0	0	99,118
NIKE INC	CL B	654106103	1,497,475	13,558	SH		DFND	6	0	0	13,558
NIKE INC	CL B	654106103	4,364,151	39,540	SH		DFND	8	0	0	39,540
NIKE INC	CL B	654106103	13,830,139	125,183	SH		DFND	99	0	0	125,183
NIKOLA CORP	COM	654110105	27,325	19,813	SH		DFND	1	0	0	19,813
NIKOLA CORP	COM	654110105	19,074	13,823	SH		DFND	2	0	0	13,823
NIKOLA CORP	COM	654110105	7,464	5,410	SH		DFND	6	0	0	5,410
NIKOLA CORP	COM	654110105	10,334	7,491	SH		DFND	8	0	0	7,491
9 METERS BIOPHARMA INC	COM NEW	654405208	235	350	SH		DFND	1	0	0	350
908 DEVICES INC	COM	65443P102	5,027	733	SH		DFND	99	0	0	733
NIOCORP DEVS LTD	COM NEW	654484609	2,962	589	SH		DFND	2	0	0	589
NIOCORP DEVS LTD	COM NEW	654484609	18,611	3,700	SH		DFND	8	0	0	3,700
NISOURCE INC	COM	65473P105	277,123	10,132	SH		DFND	1	0	0	10,132
NISOURCE INC	COM	65473P105	24,888	910	SH		DFND	2	0	0	910
NISOURCE INC	COM	65473P105	65,530	2,396	SH		DFND	6	0	0	2,396
NISOURCE INC	COM	65473P105	678,689	24,811	SH		DFND	8	0	0	24,811
NISOURCE INC	COM	65473P105	619,211	22,640	SH		DFND	99	0	0	22,640
NIU TECHNOLOGIES	ADS	65481N100	2,388	600	SH		DFND	8	0	0	600
NIU TECHNOLOGIES	ADS	65481N100	5,311	1,335	SH		DFND	99	0	0	1,335
NLIGHT INC	COM	65487K100	4,626	300	SH		DFND	1	0	0	300
NLIGHT INC	COM	65487K100	3,776	245	SH		DFND	99	0	0	245
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,056	75	SH		DFND	1	0	0	75
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,408	100	SH		DFND	8	0	0	100
NOAH HLDGS LTD	SPON ADS CL A	65487X102	478	34	SH		DFND	99	0	0	34
NOKIA CORP	SPONSORED ADR	654902204	640,596	154,001	SH		DFND	1	0	0	154,001
NOKIA CORP	SPONSORED ADR	654902204	21,000	5,049	SH		DFND	2	0	0	5,049
NOKIA CORP	SPONSORED ADR	654902204	21,689	5,215	SH		DFND	6	0	0	5,215
NOKIA CORP	SPONSORED ADR	654902204	76,088	18,291	SH		DFND	8	0	0	18,291
NOKIA CORP	SPONSORED ADR	654902204	325,175	78,177	SH		DFND	99	0	0	78,177
NOMURA HLDGS INC	SPONSORED ADR	65535H208	10,294	2,687	SH		DFND	99	0	0	2,687
NOODLES & CO	COM CL A	65540B105	1,406	417	SH		DFND	99	0	0	417
NORDSON CORP	COM	655663102	1,436,367	5,766	SH		DFND	1	0	0	5,766
NORDSON CORP	COM	655663102	720,898	2,905	SH		DFND	2	0	0	2,905
NORDSON CORP	COM	655663102	196,061	790	SH		DFND	6	0	0	790
NORDSON CORP	COM	655663102	194,017	782	SH		DFND	8	0	0	782
NORDSON CORP	COM	655663102	4,683,605	18,850	SH		DFND	99	0	0	18,850
NORDSTROM INC	COM	655664100	33,057	1,615	SH		DFND	1	0	0	1,615
NORDSTROM INC	COM	655664100	9,169	448	SH		DFND	2	0	0	448
NORDSTROM INC	COM	655664100	20,279	990	SH		DFND	6	0	0	990
NORDSTROM INC	COM	655664100	2,640	129	SH		DFND	8	0	0	129
NORDSTROM INC	COM	655664100	865,451	42,262	SH		DFND	99	0	0	42,262
NORFOLK SOUTHN CORP	COM	655844108	2,281,387	10,053	SH		DFND	1	0	0	10,053
NORFOLK SOUTHN CORP	COM	655844108	1,462,045	6,444	SH		DFND	2	0	0	6,444
NORFOLK SOUTHN CORP	COM	655844108	375,507	1,656	SH		DFND	6	0	0	1,656
NORFOLK SOUTHN CORP	COM	655844108	908,506	3,999	SH		DFND	8	0	0	3,999
NORFOLK SOUTHN CORP	COM	655844108	2,639,648	11,613	SH		DFND	99	0	0	11,613
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,409	126	SH		DFND	99	0	0	126
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,298	100	SH		DFND	1	0	0	100
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,612	15,050	SH		DFND	1	0	0	15,050
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,600	27,500	SH		DFND	2	0	0	27,500
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	5,105	377	SH		DFND	1	0	0	377
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	90,900	6,732	SH		DFND	2	0	0	6,732
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	560,365	41,509	SH		DFND	6	0	0	41,509
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,199	237	SH		DFND	8	0	0	237
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	983,029	72,807	SH		DFND	99	0	0	72,807
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,642	178	SH		DFND	1	0	0	178
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	11,025	741	SH		DFND	2	0	0	741
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,301	155	SH		DFND	8	0	0	155
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	117,954	7,944	SH		DFND	99	0	0	7,944
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,829	111	SH		DFND	1	0	0	111
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	74,392	3,123	SH		DFND	6	0	0	3,123
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	9,980	419	SH		DFND	99	0	0	419
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	170,392	6,130	SH		DFND	1	0	0	6,130
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	237,123	8,531	SH		DFND	6	0	0	8,531
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	170,546	6,136	SH		DFND	8	0	0	6,136
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	137,755	4,956	SH		DFND	99	0	0	4,956
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	134,463	4,087	SH		DFND	1	0	0	4,087
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	59,858	1,820	SH		DFND	2	0	0	1,820
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	349,487	10,626	SH		DFND	6	0	0	10,626
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	421,476	12,815	SH		DFND	8	0	0	12,815
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	407,861	12,401	SH		DFND	99	0	0	12,401
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	98,706	2,290	SH		DFND	1	0	0	2,290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	464,162	10,770	SH		DFND	2	0	0	10,770
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	338,469	7,855	SH		DFND	8	0	0	7,855
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,965,890	68,817	SH		DFND	99	0	0	68,817
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	41,733	1,807	SH		DFND	1	0	0	1,807
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	217,414	9,416	SH		DFND	6	0	0	9,416
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	182,705	7,913	SH		DFND	8	0	0	7,913
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	350,136	15,164	SH		DFND	99	0	0	15,164
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	137,109	4,265	SH		DFND	1	0	0	4,265
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7,293	227	SH		DFND	2	0	0	227
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	107,954	3,360	SH		DFND	6	0	0	3,360
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	103,774	3,230	SH		DFND	8	0	0	3,230
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	15,902	495	SH		DFND	99	0	0	495
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	122,670	3,667	SH		DFND	1	0	0	3,667
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	243,988	7,298	SH		DFND	8	0	0	7,298
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	139,618	4,176	SH		DFND	99	0	0	4,176
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	115,333	3,967	SH		DFND	1	0	0	3,967
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	117,952	4,057	SH		DFND	99	0	0	4,057
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	134,531	5,475	SH		DFND	6	0	0	5,475
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	63,596	3,021	SH		DFND	99	0	0	3,021
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	15,389	391	SH		DFND	99	0	0	391
NORTHERN OIL & GAS INC	COM	665531307	19,446	565	SH		DFND	1	0	0	565
NORTHERN OIL & GAS INC	COM	665531307	18,353	533	SH		DFND	6	0	0	533
NORTHERN OIL & GAS INC	COM	665531307	34,491	1,005	SH		DFND	8	0	0	1,005
NORTHERN OIL & GAS INC	COM	665531307	911,079	26,540	SH		DFND	99	0	0	26,540
NORTHERN TECHNOLOGIES INTL C	COM	665809109	4,284	400	SH		DFND	2	0	0	400
NORTHERN TR CORP	COM	665859104	148,276	1,996	SH		DFND	1	0	0	1,996
NORTHERN TR CORP	COM	665859104	129,277	1,742	SH		DFND	2	0	0	1,742
NORTHERN TR CORP	COM	665859104	10,550	140	SH		DFND	6	0	0	140
NORTHERN TR CORP	COM	665859104	31,294	421	SH		DFND	8	0	0	421
NORTHERN TR CORP	COM	665859104	891,987	12,005	SH		DFND	99	0	0	12,005
NORTHFIELD BANCORP INC DEL	COM	66611T108	21	2	SH		DFND	99	0	0	2
NORTHRIM BANCORP INC	COM	666762109	35,909	913	SH		DFND	8	0	0	913
NORTHRIM BANCORP INC	COM	666762109	10,164	258	SH		DFND	99	0	0	258
NORTHROP GRUMMAN CORP	COM	666807102	4,784,239	10,479	SH		DFND	1	0	0	10,479
NORTHROP GRUMMAN CORP	COM	666807102	4,188,991	9,186	SH		DFND	2	0	0	9,186
NORTHROP GRUMMAN CORP	COM	666807102	1,506,043	3,293	SH		DFND	6	0	0	3,293
NORTHROP GRUMMAN CORP	COM	666807102	2,120,439	4,648	SH		DFND	8	0	0	4,648
NORTHROP GRUMMAN CORP	COM	666807102	5,359,459	11,718	SH		DFND	99	0	0	11,718
NORTHWEST BANCSHARES INC MD	COM	667340103	95,537	9,013	SH		DFND	1	0	0	9,013
NORTHWEST BANCSHARES INC MD	COM	667340103	21,200	2,000	SH		DFND	2	0	0	2,000
NORTHWEST BANCSHARES INC MD	COM	667340103	5,194	490	SH		DFND	6	0	0	490
NORTHWEST BANCSHARES INC MD	COM	667340103	64,555	6,089	SH		DFND	8	0	0	6,089
NORTHWEST BANCSHARES INC MD	COM	667340103	3,771	356	SH		DFND	99	0	0	356
NORTHWEST NAT HLDG CO	COM	66765N105	601,349	13,887	SH		DFND	1	0	0	13,887
NORTHWEST NAT HLDG CO	COM	66765N105	1,678	39	SH		DFND	2	0	0	39
NORTHWEST NAT HLDG CO	COM	66765N105	14,327	332	SH		DFND	6	0	0	332
NORTHWEST NAT HLDG CO	COM	66765N105	151,491	3,519	SH		DFND	8	0	0	3,519
NORTHWEST NAT HLDG CO	COM	66765N105	10,234	237	SH		DFND	99	0	0	237
NORTHWEST PIPE CO	COM	667746101	635	21	SH		DFND	99	0	0	21
NORTHWESTERN CORP	COM NEW	668074305	2,156	38	SH		DFND	1	0	0	38
NORTHWESTERN CORP	COM NEW	668074305	415	7	SH		DFND	2	0	0	7
NORTHWESTERN CORP	COM NEW	668074305	9,762	172	SH		DFND	8	0	0	172
NORTHWESTERN CORP	COM NEW	668074305	1,913,232	33,702	SH		DFND	99	0	0	33,702
GEN DIGITAL INC	COM	668771108	804,786	43,385	SH		DFND	1	0	0	43,385
GEN DIGITAL INC	COM	668771108	208,140	11,222	SH		DFND	2	0	0	11,222
GEN DIGITAL INC	COM	668771108	14,819	799	SH		DFND	6	0	0	799
GEN DIGITAL INC	COM	668771108	2,678	144	SH		DFND	8	0	0	144
GEN DIGITAL INC	COM	668771108	143,919	7,760	SH		DFND	99	0	0	7,760
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,769	575	SH		DFND	1	0	0	575
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	328,753	19,350	SH		DFND	2	0	0	19,350
NOVAGOLD RES INC	COM NEW	66987E206	941	236	SH		DFND	1	0	0	236
NOVAGOLD RES INC	COM NEW	66987E206	18,753	4,700	SH		DFND	2	0	0	4,700
NOVAGOLD RES INC	COM NEW	66987E206	1,197	300	SH		DFND	8	0	0	300
NOVAGOLD RES INC	COM NEW	66987E206	757	190	SH		DFND	99	0	0	190
NOVARTIS AG	SPONSORED ADR	66987V109	1,649,029	16,332	SH		DFND	1	0	0	16,332
NOVARTIS AG	SPONSORED ADR	66987V109	839,077	8,307	SH		DFND	2	0	0	8,307
NOVARTIS AG	SPONSORED ADR	66987V109	254,884	2,524	SH		DFND	6	0	0	2,524
NOVARTIS AG	SPONSORED ADR	66987V109	2,723,016	26,980	SH		DFND	8	0	0	26,980
NOVARTIS AG	SPONSORED ADR	66987V109	6,125,537	60,677	SH		DFND	99	0	0	60,677
NOVAN INC	COM NEW	66988N205	21	50	SH		DFND	2	0	0	50
NOVAN INC	COM NEW	66988N205	430	1,000	SH		DFND	8	0	0	1,000
NOVAVAX INC	COM NEW	670002401	31,139	4,193	SH		DFND	1	0	0	4,193
NOVAVAX INC	COM NEW	670002401	1,781	240	SH		DFND	2	0	0	240
NOVAVAX INC	COM NEW	670002401	3,384	456	SH		DFND	6	0	0	456
NOVAVAX INC	COM NEW	670002401	99,035	13,330	SH		DFND	8	0	0	13,330
NOVAVAX INC	COM NEW	670002401	6,663	897	SH		DFND	99	0	0	897
NOVANTA INC	COM	67000B104	5,154	28	SH		DFND	1	0	0	28
NOVANTA INC	COM	67000B104	2,392	12	SH		DFND	2	0	0	12
NOVANTA INC	COM	67000B104	8,284	45	SH		DFND	8	0	0	45
NOVANTA INC	COM	67000B104	1,164,119	6,324	SH		DFND	99	0	0	6,324
NOVO-NORDISK A S	ADR	670100205	1,617,449	9,983	SH		DFND	1	0	0	9,983
NOVO-NORDISK A S	ADR	670100205	3,041,578	18,794	SH		DFND	2	0	0	18,794
NOVO-NORDISK A S	ADR	670100205	1,160,286	7,170	SH		DFND	6	0	0	7,170
NOVO-NORDISK A S	ADR	670100205	715,727	4,422	SH		DFND	8	0	0	4,422
NOVO-NORDISK A S	ADR	670100205	16,236,002	100,273	SH		DFND	99	0	0	100,273
NOW INC	COM	67011P100	4,620	446	SH		DFND	1	0	0	446
NOW INC	COM	67011P100	2,185	211	SH		DFND	2	0	0	211
NOW INC	COM	67011P100	2,174	210	SH		DFND	8	0	0	210
NOW INC	COM	67011P100	7,529	727	SH		DFND	99	0	0	727
NU SKIN ENTERPRISES INC	CL A	67018T105	3,471	104	SH		DFND	2	0	0	104
NU SKIN ENTERPRISES INC	CL A	67018T105	3,984	120	SH		DFND	8	0	0	120
NU SKIN ENTERPRISES INC	CL A	67018T105	1,127	34	SH		DFND	99	0	0	34
NUCOR CORP	COM	670346105	1,949,540	11,839	SH		DFND	1	0	0	11,839
NUCOR CORP	COM	670346105	2,916,308	17,781	SH		DFND	2	0	0	17,781
NUCOR CORP	COM	670346105	376,236	2,294	SH		DFND	6	0	0	2,294
NUCOR CORP	COM	670346105	1,283,132	7,825	SH		DFND	8	0	0	7,825
NUCOR CORP	COM	670346105	6,218,386	37,861	SH		DFND	99	0	0	37,861
NUCOR CORP CALL	COM	670346905	6,635	1	SH	Call	DFND	8	0	0	1
NUSTAR ENERGY LP	UNIT COM	67058H102	14,038	819	SH		DFND	1	0	0	819
NUTANIX INC	CL A	67059N108	28,918	1,031	SH		DFND	1	0	0	1,031
NUTANIX INC	CL A	67059N108	617	22	SH		DFND	2	0	0	22
NUTANIX INC	CL A	67059N108	45,187	1,611	SH		DFND	8	0	0	1,611
NUTANIX INC	CL A	67059N108	80,641	2,876	SH		DFND	99	0	0	2,876
NUTANIX INC CALL	CL A	67059N908	3,150	3	SH	Call	DFND	8	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	7,047	675	SH		DFND	8	0	0	675
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	23,715	2,635	SH		DFND	6	0	0	2,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,500	500	SH		DFND	8	0	0	500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	33,217	3,090	SH		DFND	2	0	0	3,090
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	33,268	3,891	SH		DFND	1	0	0	3,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	112,957	7,838	SH		DFND	1	0	0	7,838
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,470	240	SH		DFND	2	0	0	240
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	44,401	3,081	SH		DFND	8	0	0	3,081
NUVEEN MUN INCOME FD INC	COM	67062J102	9,665	1,025	SH		DFND	2	0	0	1,025
NUVEEN MUN INCOME FD INC	COM	67062J102	75,440	8,000	SH		DFND	8	0	0	8,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	16,477	1,950	SH		DFND	2	0	0	1,950
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,957	350	SH		DFND	8	0	0	350
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	8,316	700	SH		DFND	8	0	0	700
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	25,965	2,250	SH		DFND	1	0	0	2,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	20,402	1,768	SH		DFND	2	0	0	1,768
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12,792	1,236	SH		DFND	1	0	0	1,236
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	86,575	8,365	SH		DFND	2	0	0	8,365
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,035	100	SH		DFND	8	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	19,942	1,927	SH		DFND	99	0	0	1,927
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,020,790	93,392	SH		DFND	1	0	0	93,392
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	992,808	90,823	SH		DFND	2	0	0	90,823
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	115,736	10,589	SH		DFND	6	0	0	10,589
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	829,133	75,857	SH		DFND	8	0	0	75,857
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27,215	2,490	SH		DFND	99	0	0	2,490
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	21,640	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	37,870	3,500	SH		DFND	6	0	0	3,500
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	271,315	25,072	SH		DFND	8	0	0	25,072
NVIDIA CORPORATION	COM	67066G104	48,527,155	114,644	SH		DFND	1	0	0	114,644
NVIDIA CORPORATION	COM	67066G104	41,601,945	98,304	SH		DFND	2	0	0	98,304
NVIDIA CORPORATION	COM	67066G104	19,390,117	45,833	SH		DFND	6	0	0	45,833
NVIDIA CORPORATION	COM	67066G104	44,611,437	105,447	SH		DFND	8	0	0	105,447
NVIDIA CORPORATION	COM	67066G104	43,815,699	103,557	SH		DFND	99	0	0	103,557
NVIDIA CORPORATION CALL	COM	67066G904	9,713	1	SH	Call	DFND	8	0	0	1
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,326,411	383,876	SH		DFND	1	0	0	383,876
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	267,579	23,742	SH		DFND	2	0	0	23,742
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	61,891	5,491	SH		DFND	6	0	0	5,491
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	255,722	22,688	SH		DFND	8	0	0	22,688
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36,157	3,208	SH		DFND	99	0	0	3,208
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	27,616	2,569	SH		DFND	1	0	0	2,569
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	15,855	1,475	SH		DFND	2	0	0	1,475
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,052	563	SH		DFND	8	0	0	563
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	20,166	1,876	SH		DFND	99	0	0	1,876
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	38,394	3,516	SH		DFND	2	0	0	3,516
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	327	30	SH		DFND	8	0	0	30
NUVEEN SR INCOME FD	COM	67067Y104	139,359	30,427	SH		DFND	2	0	0	30,427
NUVEEN SR INCOME FD	COM	67067Y104	45,320	9,894	SH		DFND	8	0	0	9,894
NUVEEN SR INCOME FD	COM	67067Y104	1,487	325	SH		DFND	99	0	0	325
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	65,329	6,179	SH		DFND	1	0	0	6,179
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	265,738	25,140	SH		DFND	2	0	0	25,140
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	77,083	7,292	SH		DFND	6	0	0	7,292
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	194,657	18,413	SH		DFND	8	0	0	18,413
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,754	639	SH		DFND	99	0	0	639
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23,821	1,735	SH		DFND	8	0	0	1,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,357,960	54,456	SH		DFND	1	0	0	54,456
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,465	500	SH		DFND	2	0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,179,599	47,298	SH		DFND	6	0	0	47,298
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	600,491	24,080	SH		DFND	8	0	0	24,080
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,022	41	SH		DFND	99	0	0	41
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	12,089	1,054	SH		DFND	1	0	0	1,054
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	9,213	803	SH		DFND	2	0	0	803
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	19,886	1,734	SH		DFND	99	0	0	1,734
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	47,842	6,133	SH		DFND	1	0	0	6,133
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	493,486	63,267	SH		DFND	2	0	0	63,267
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,394	818	SH		DFND	6	0	0	818
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	128,456	16,465	SH		DFND	8	0	0	16,465
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	848	109	SH		DFND	99	0	0	109
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	432,837	32,374	SH		DFND	1	0	0	32,374
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	338,531	25,318	SH		DFND	2	0	0	25,318
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,750,175	130,885	SH		DFND	6	0	0	130,885
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	94,123	7,040	SH		DFND	8	0	0	7,040
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	432,728	27,598	SH		DFND	1	0	0	27,598
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,132	136	SH		DFND	2	0	0	136
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	35,280	2,250	SH		DFND	6	0	0	2,250
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	101,920	6,500	SH		DFND	8	0	0	6,500
NUVASIVE INC	COM	670704105	1,330	32	SH		DFND	1	0	0	32
NUVASIVE INC	COM	670704105	291	7	SH		DFND	2	0	0	7
NUVASIVE INC	COM	670704105	49,907	1,200	SH		DFND	8	0	0	1,200
NUVASIVE INC	COM	670704105	15,590	375	SH		DFND	99	0	0	375
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,128,852	96,813	SH		DFND	1	0	0	96,813
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30,292	2,598	SH		DFND	2	0	0	2,598
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	95,571	8,196	SH		DFND	8	0	0	8,196
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20,214	1,734	SH		DFND	99	0	0	1,734
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	452,851	60,949	SH		DFND	1	0	0	60,949
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	10,883	1,464	SH		DFND	2	0	0	1,464
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	47,581	6,404	SH		DFND	8	0	0	6,404
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	728	98	SH		DFND	99	0	0	98
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,974,759	168,779	SH		DFND	1	0	0	168,779
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	549,263	46,941	SH		DFND	2	0	0	46,941
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60,956	5,210	SH		DFND	6	0	0	5,210
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,708,542	146,018	SH		DFND	8	0	0	146,018
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,324	626	SH		DFND	99	0	0	626
NUVEEN PFD & INCOME SECS FD	COM	67072C105	379,101	59,419	SH		DFND	1	0	0	59,419
NUVEEN PFD & INCOME SECS FD	COM	67072C105	208,662	32,701	SH		DFND	2	0	0	32,701
NUVEEN PFD & INCOME SECS FD	COM	67072C105	139,152	21,809	SH		DFND	6	0	0	21,809
NUVEEN PFD & INCOME SECS FD	COM	67072C105	622,455	97,563	SH		DFND	8	0	0	97,563
NUVEEN PFD & INCOME SECS FD	COM	67072C105	12,765	2,001	SH		DFND	99	0	0	2,001
NUVEEN FLOATING RATE INCOME	COM	67072T108	881,312	111,700	SH		DFND	1	0	0	111,700
NUVEEN FLOATING RATE INCOME	COM	67072T108	56,391	7,146	SH		DFND	2	0	0	7,146
NUVEEN FLOATING RATE INCOME	COM	67072T108	145,879	18,489	SH		DFND	6	0	0	18,489
NUVEEN FLOATING RATE INCOME	COM	67072T108	31,919	4,045	SH		DFND	8	0	0	4,045
NUVEEN MINN QUALITY MUN INM	SHS	670734102	199,474	17,839	SH		DFND	1	0	0	17,839
NUVEEN MINN QUALITY MUN INM	SHS	670734102	39,632	3,545	SH		DFND	8	0	0	3,545
NUVEEN MINN QUALITY MUN INM	SHS	670734102	11,001	984	SH		DFND	99	0	0	984
NUVEEN MORTGAGE AND INCOME F	COM	670735109	47,022	2,917	SH		DFND	1	0	0	2,917
NUVEEN MORTGAGE AND INCOME F	COM	670735109	3,578	222	SH		DFND	99	0	0	222
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	271,913	41,962	SH		DFND	1	0	0	41,962
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	39,061	6,028	SH		DFND	2	0	0	6,028
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	426,497	65,812	SH		DFND	6	0	0	65,812
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,832	13,400	SH		DFND	8	0	0	13,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16,997	2,623	SH		DFND	99	0	0	2,623
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	301,616	59,726	SH		DFND	1	0	0	59,726
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29,893	5,919	SH		DFND	2	0	0	5,919
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,052	2,782	SH		DFND	6	0	0	2,782
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	42,730	8,461	SH		DFND	8	0	0	8,461
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	41,318	8,182	SH		DFND	99	0	0	8,182
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	345,068	21,993	SH		DFND	1	0	0	21,993
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,271	335	SH		DFND	6	0	0	335
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	23,721	1,512	SH		DFND	8	0	0	1,512
NUVEEN SHORT DURATION CR OPP	COM	67074X107	34,326	2,972	SH		DFND	2	0	0	2,972
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	628,336	55,017	SH		DFND	1	0	0	55,017
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	153,103	13,406	SH		DFND	2	0	0	13,406
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	43,644	3,821	SH		DFND	6	0	0	3,821
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	102,780	9,000	SH		DFND	8	0	0	9,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	27,395	2,399	SH		DFND	99	0	0	2,399
NUVEEN MULTI ASSET INCOME FU	COM	670750108	408,079	34,999	SH		DFND	1	0	0	34,999
NUVEEN MULTI ASSET INCOME FU	COM	670750108	125,791	10,787	SH		DFND	2	0	0	10,787
NUVEEN MULTI ASSET INCOME FU	COM	670750108	21,232	1,821	SH		DFND	6	0	0	1,821
NUVEEN MULTI ASSET INCOME FU	COM	670750108	24,182	2,074	SH		DFND	8	0	0	2,074
NUVEEN MULTI ASSET INCOME FU	COM	670750108	10,318	885	SH		DFND	99	0	0	885
NUVEEN PFD & INCOME TERM FD	COM	67075A106	99,394	5,919	SH		DFND	1	0	0	5,919
NUVEEN PFD & INCOME TERM FD	COM	67075A106	58,310	3,473	SH		DFND	8	0	0	3,473
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	185,489	13,146	SH		DFND	1	0	0	13,146
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,509	107	SH		DFND	2	0	0	107
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	215,693	15,287	SH		DFND	6	0	0	15,287
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	67,022	4,750	SH		DFND	8	0	0	4,750
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	279,304	25,004	SH		DFND	1	0	0	25,004
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,501	224	SH		DFND	99	0	0	224
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7,511	1,295	SH		DFND	1	0	0	1,295
NUTRIEN LTD	COM	67077M108	253,335	4,290	SH		DFND	1	0	0	4,290
NUTRIEN LTD	COM	67077M108	360,260	6,093	SH		DFND	2	0	0	6,093
NUTRIEN LTD	COM	67077M108	57,780	976	SH		DFND	6	0	0	976
NUTRIEN LTD	COM	67077M108	331,200	5,608	SH		DFND	8	0	0	5,608
NUTRIEN LTD	COM	67077M108	2,208,797	37,407	SH		DFND	99	0	0	37,407
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,559	662	SH		DFND	99	0	0	662
NUSCALE PWR CORP	CL A COM	67079K100	42,913	6,312	SH		DFND	1	0	0	6,312
NUSCALE PWR CORP	CL A COM	67079K100	340	50	SH		DFND	6	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100	141,976	20,879	SH		DFND	8	0	0	20,879
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	429,760	42,258	SH		DFND	1	0	0	42,258
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,300	1,012	SH		DFND	8	0	0	1,012
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,770	1,059	SH		DFND	99	0	0	1,059
NUVVE HOLDING CORP	COM	67079Y100	25,552	42,950	SH		DFND	1	0	0	42,950
NUVVE HOLDING CORP	COM	67079Y100	416	700	SH		DFND	6	0	0	700
NUVVE HOLDING CORP	COM	67079Y100	65	110	SH		DFND	8	0	0	110
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	6	100	SH		DFND	8	0	0	100
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	9,970	1,000	SH		DFND	2	0	0	1,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,818	383	SH		DFND	99	0	0	383
NUVATION BIO INC	COM CL A	67080N101	900	500	SH		DFND	8	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,663	366	SH		DFND	99	0	0	366
OGE ENERGY CORP	COM	670837103	135,935	3,783	SH		DFND	1	0	0	3,783
OGE ENERGY CORP	COM	670837103	294,123	8,190	SH		DFND	2	0	0	8,190
OGE ENERGY CORP	COM	670837103	505,964	14,086	SH		DFND	6	0	0	14,086
OGE ENERGY CORP	COM	670837103	94,835	2,641	SH		DFND	8	0	0	2,641
OGE ENERGY CORP	COM	670837103	171,592	4,776	SH		DFND	99	0	0	4,776
OLB GROUP INC	COM	67086U307	91	100	SH		DFND	8	0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	197,407	15,470	SH		DFND	1	0	0	15,470
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	44,110	3,457	SH		DFND	2	0	0	3,457
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	621,180	48,679	SH		DFND	6	0	0	48,679
LOGICMARK INC	COM NEW	67091J503	2,318	794	SH		DFND	2	0	0	794
NUVEEN MUN VALUE FD INC	COM	670928100	195,240	22,441	SH		DFND	1	0	0	22,441
NUVEEN MUN VALUE FD INC	COM	670928100	69,451	7,982	SH		DFND	2	0	0	7,982
NUVEEN MUN VALUE FD INC	COM	670928100	51,250	5,891	SH		DFND	6	0	0	5,891
NUVEEN MUN VALUE FD INC	COM	670928100	218,822	25,152	SH		DFND	8	0	0	25,152
NUTRIBAND INC	COM NEW	67092M208	17,502	5,834	SH		DFND	1	0	0	5,834
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	2,072	100	SH		DFND	8	0	0	100
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	11,940	523	SH		DFND	1	0	0	523
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	45,670	2,000	SH		DFND	2	0	0	2,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	682,006	10,960	SH		DFND	1	0	0	10,960
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	370,397	5,954	SH		DFND	2	0	0	5,954
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,149	131	SH		DFND	8	0	0	131
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	309,116	4,969	SH		DFND	99	0	0	4,969
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	162,056	4,675	SH		DFND	1	0	0	4,675
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	60,116	1,735	SH		DFND	2	0	0	1,735
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,846	111	SH		DFND	8	0	0	111
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	291,399	8,410	SH		DFND	99	0	0	8,410
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	479,589	12,288	SH		DFND	1	0	0	12,288
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	7,806	200	SH		DFND	2	0	0	200
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	15,182	389	SH		DFND	6	0	0	389
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	58,972	1,511	SH		DFND	8	0	0	1,511
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	48,746	1,249	SH		DFND	99	0	0	1,249
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	251,433	8,486	SH		DFND	1	0	0	8,486
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,518	321	SH		DFND	2	0	0	321
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,889	300	SH		DFND	8	0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,629	190	SH		DFND	99	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,516	95	SH		DFND	1	0	0	95
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	236,954	6,406	SH		DFND	2	0	0	6,406
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,726	290	SH		DFND	6	0	0	290
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	129,164	3,490	SH		DFND	8	0	0	3,490
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	81,405	2,200	SH		DFND	99	0	0	2,200
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	18,402	605	SH		DFND	1	0	0	605
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	523,765	17,219	SH		DFND	2	0	0	17,219
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	15,392	506	SH		DFND	8	0	0	506
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,576	89	SH		DFND	1	0	0	89
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	66,608	2,300	SH		DFND	2	0	0	2,300
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	20,272	700	SH		DFND	8	0	0	700
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	199,124	6,876	SH		DFND	99	0	0	6,876
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,167	56	SH		DFND	1	0	0	56
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	24,671	1,200	SH		DFND	2	0	0	1,200
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	141,138	6,865	SH		DFND	99	0	0	6,865
NUSHARES ETF TR	ESG LARGE CAP	67092P862	251,660	6,939	SH		DFND	1	0	0	6,939
NUSHARES ETF TR	NUVEEN ESG US	67092P870	635,779	28,919	SH		DFND	99	0	0	28,919
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	205,882	7,539	SH		DFND	1	0	0	7,539
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	125,867	4,609	SH		DFND	99	0	0	4,609
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	142,615	12,685	SH		DFND	1	0	0	12,685
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	45,499	4,048	SH		DFND	8	0	0	4,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	20,174	1,795	SH		DFND	99	0	0	1,795
O-I GLASS INC	COM	67098H104	18,256	856	SH		DFND	1	0	0	856
O-I GLASS INC	COM	67098H104	6,761	317	SH		DFND	2	0	0	317
O-I GLASS INC	COM	67098H104	157,044	7,363	SH		DFND	99	0	0	7,363
OFS CAP CORP	COM	67103B100	31,922	3,228	SH		DFND	2	0	0	3,228
OFS CAP CORP	COM	67103B100	12,253	1,239	SH		DFND	99	0	0	1,239
OREILLY AUTOMOTIVE INC	COM	67103H107	1,374,612	1,439	SH		DFND	1	0	0	1,439
OREILLY AUTOMOTIVE INC	COM	67103H107	293,240	307	SH		DFND	2	0	0	307
OREILLY AUTOMOTIVE INC	COM	67103H107	99,351	104	SH		DFND	6	0	0	104
OREILLY AUTOMOTIVE INC	COM	67103H107	353,453	370	SH		DFND	8	0	0	370
OREILLY AUTOMOTIVE INC	COM	67103H107	6,381,534	6,681	SH		DFND	99	0	0	6,681
OFG BANCORP	COM	67103X102	417	16	SH		DFND	99	0	0	16
OSI SYSTEMS INC	COM	671044105	47,132	400	SH		DFND	2	0	0	400
OSI SYSTEMS INC	COM	671044105	8,837	75	SH		DFND	6	0	0	75
OSI SYSTEMS INC	COM	671044105	16,601	141	SH		DFND	99	0	0	141
OAKTREE SPECIALTY LENDING CO	COM	67401P405	128,061	6,585	SH		DFND	1	0	0	6,585
OAKTREE SPECIALTY LENDING CO	COM	67401P405	95,088	4,894	SH		DFND	2	0	0	4,894
OAKTREE SPECIALTY LENDING CO	COM	67401P405	625,546	32,196	SH		DFND	8	0	0	32,196
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,328	686	SH		DFND	99	0	0	686
CHORD ENERGY CORPORATION	COM NEW	674215207	8,682	55	SH		DFND	1	0	0	55
CHORD ENERGY CORPORATION	COM NEW	674215207	1,659	9	SH		DFND	6	0	0	9
CHORD ENERGY CORPORATION	COM NEW	674215207	46,754	304	SH		DFND	8	0	0	304
CHORD ENERGY CORPORATION	COM NEW	674215207	1,290,009	8,378	SH		DFND	99	0	0	8,378
OATLY GROUP AB	SPONSORED ADS	67421J108	1,887	921	SH		DFND	1	0	0	921
OATLY GROUP AB	SPONSORED ADS	67421J108	5,190	2,532	SH		DFND	2	0	0	2,532
OATLY GROUP AB	SPONSORED ADS	67421J108	410	200	SH		DFND	6	0	0	200
OATLY GROUP AB	SPONSORED ADS	67421J108	9,132	4,455	SH		DFND	8	0	0	4,455
OATLY GROUP AB	SPONSORED ADS	67421J108	3,770	1,841	SH		DFND	99	0	0	1,841
OBSIDIAN ENERGY LTD	COM	674482203	6,598	1,132	SH		DFND	1	0	0	1,132
OBSIDIAN ENERGY LTD	COM	674482203	1,905	327	SH		DFND	2	0	0	327
OBSIDIAN ENERGY LTD	COM	674482203	3,106	533	SH		DFND	6	0	0	533
OBSIDIAN ENERGY LTD	COM	674482203	2,276	391	SH		DFND	8	0	0	391
OBSIDIAN ENERGY LTD	COM	674482203	1,661	285	SH		DFND	99	0	0	285
OCCIDENTAL PETE CORP	COM	674599105	2,016,021	34,255	SH		DFND	1	0	0	34,255
OCCIDENTAL PETE CORP	COM	674599105	1,652,883	28,102	SH		DFND	2	0	0	28,102
OCCIDENTAL PETE CORP	COM	674599105	608,813	10,354	SH		DFND	6	0	0	10,354
OCCIDENTAL PETE CORP	COM	674599105	2,545,753	43,293	SH		DFND	8	0	0	43,293
OCCIDENTAL PETE CORP	COM	674599105	1,246,864	21,205	SH		DFND	99	0	0	21,205
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51,637	1,384	SH		DFND	1	0	0	1,384
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	93,075	2,495	SH		DFND	2	0	0	2,495
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,747	449	SH		DFND	6	0	0	449
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	86,466	2,318	SH		DFND	8	0	0	2,318
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,084	700	SH		DFND	99	0	0	700
OCCIDENTAL PETE CORP CALL	COM	674599905	10,075	5	SH	Call	DFND	8	0	0	5
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	180	300	SH		DFND	2	0	0	300
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	150	250	SH		DFND	6	0	0	250
OCEANEERING INTL INC	COM	675232102	6,040	323	SH		DFND	2	0	0	323
OCEANEERING INTL INC	COM	675232102	14,960	800	SH		DFND	8	0	0	800
OCEANEERING INTL INC	COM	675232102	436,357	23,335	SH		DFND	99	0	0	23,335
OCEANFIRST FINL CORP	COM	675234108	1,249	80	SH		DFND	1	0	0	80
OCEANFIRST FINL CORP	COM	675234108	4,597	294	SH		DFND	8	0	0	294
OCEANFIRST FINL CORP	COM	675234108	5,138	329	SH		DFND	99	0	0	329
OCULAR THERAPEUTIX INC	COM	67576A100	13,183	2,555	SH		DFND	8	0	0	2,555
OCUGEN INC	COM	67577C105	1,421	2,620	SH		DFND	1	0	0	2,620
OCUGEN INC	COM	67577C105	0	1	SH		DFND	2	0	0	1
OCUGEN INC	COM	67577C105	543	1,000	SH		DFND	6	0	0	1,000
OCUGEN INC	COM	67577C105	2,525	4,650	SH		DFND	8	0	0	4,650
OCUPHIRE PHARMA INC	COM	67577R102	142,156	32,755	SH		DFND	1	0	0	32,755
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3,427	952	SH		DFND	8	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,356	566	SH		DFND	1	0	0	566
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,527	1,367	SH		DFND	2	0	0	1,367
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	100	13	SH		DFND	6	0	0	13
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,185	1,193	SH		DFND	8	0	0	1,193
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,980	1,427	SH		DFND	99	0	0	1,427
OCEAN BIOMEDICAL INC	COM	67644C104	1,803	300	SH		DFND	8	0	0	300
OIL DRI CORP AMER	COM	677864100	6,574	111	SH		DFND	6	0	0	111
OIL STS INTL INC	COM	678026105	1,195	160	SH		DFND	8	0	0	160
OIL STS INTL INC	COM	678026105	4,100	549	SH		DFND	99	0	0	549
OKTA INC	CL A	679295105	221,414	3,193	SH		DFND	1	0	0	3,193
OKTA INC	CL A	679295105	187,717	2,707	SH		DFND	2	0	0	2,707
OKTA INC	CL A	679295105	11,301	163	SH		DFND	6	0	0	163
OKTA INC	CL A	679295105	165,184	2,382	SH		DFND	8	0	0	2,382
OKTA INC	CL A	679295105	169,989	2,452	SH		DFND	99	0	0	2,452
OKTA INC CALL	CL A	679295905	1,100	1	SH	Call	DFND	8	0	0	1
OLAPLEX HLDGS INC	COM	679369108	1,116	300	SH		DFND	1	0	0	300
OLAPLEX HLDGS INC	COM	679369108	11	3	SH		DFND	2	0	0	3
OLAPLEX HLDGS INC	COM	679369108	372	100	SH		DFND	8	0	0	100
OLAPLEX HLDGS INC	COM	679369108	5,958	1,602	SH		DFND	99	0	0	1,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,609,045	7,056	SH		DFND	1	0	0	7,056
OLD DOMINION FREIGHT LINE IN	COM	679580100	264,294	715	SH		DFND	2	0	0	715
OLD DOMINION FREIGHT LINE IN	COM	679580100	134,584	364	SH		DFND	6	0	0	364
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,018,622	8,164	SH		DFND	8	0	0	8,164
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,382,066	17,252	SH		DFND	99	0	0	17,252
OLD NATL BANCORP IND	COM	680033107	24,813	1,780	SH		DFND	1	0	0	1,780
OLD NATL BANCORP IND	COM	680033107	74,160	5,320	SH		DFND	2	0	0	5,320
OLD NATL BANCORP IND	COM	680033107	65,518	4,700	SH		DFND	6	0	0	4,700
OLD NATL BANCORP IND	COM	680033107	87,389	6,269	SH		DFND	8	0	0	6,269
OLD NATL BANCORP IND	COM	680033107	37,844	2,713	SH		DFND	99	0	0	2,713
OLD REP INTL CORP	COM	680223104	63,951	2,541	SH		DFND	1	0	0	2,541
OLD REP INTL CORP	COM	680223104	1,736	69	SH		DFND	2	0	0	69
OLD REP INTL CORP	COM	680223104	219,532	8,722	SH		DFND	6	0	0	8,722
OLD REP INTL CORP	COM	680223104	3,518,230	139,782	SH		DFND	8	0	0	139,782
OLD REP INTL CORP	COM	680223104	369,311	14,668	SH		DFND	99	0	0	14,668
OLD SECOND BANCORP INC ILL	COM	680277100	139,571	10,687	SH		DFND	6	0	0	10,687
OLD SECOND BANCORP INC ILL	COM	680277100	94,841	7,262	SH		DFND	8	0	0	7,262
OLD SECOND BANCORP INC ILL	COM	680277100	626	48	SH		DFND	99	0	0	48
OLIN CORP	COM PAR $1	680665205	136,907	2,664	SH		DFND	1	0	0	2,664
OLIN CORP	COM PAR $1	680665205	39,086	760	SH		DFND	2	0	0	760
OLIN CORP	COM PAR $1	680665205	114,956	2,236	SH		DFND	6	0	0	2,236
OLIN CORP	COM PAR $1	680665205	493,931	9,610	SH		DFND	8	0	0	9,610
OLIN CORP	COM PAR $1	680665205	117,583	2,288	SH		DFND	99	0	0	2,288
OLINK HLDG AB	SPONSORED ADS	680710100	1,875	100	SH		DFND	1	0	0	100
OLINK HLDG AB	SPONSORED ADS	680710100	3,897	208	SH		DFND	99	0	0	208
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,165	210	SH		DFND	1	0	0	210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55,033	950	SH		DFND	2	0	0	950
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	289	5	SH		DFND	6	0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	287,317	4,960	SH		DFND	8	0	0	4,960
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	563,009	9,721	SH		DFND	99	0	0	9,721
OLO INC	CL A	68134L109	19,482	3,016	SH		DFND	1	0	0	3,016
OLO INC	CL A	68134L109	200	31	SH		DFND	2	0	0	31
OLO INC	CL A	68134L109	969	150	SH		DFND	8	0	0	150
OLO INC	CL A	68134L109	39,938	6,184	SH		DFND	99	0	0	6,184
OLYMPIC STEEL INC	COM	68162K106	143,919	2,934	SH		DFND	1	0	0	2,934
OLYMPIC STEEL INC	COM	68162K106	2,352	48	SH		DFND	6	0	0	48
OLYMPIC STEEL INC	COM	68162K106	15,196	310	SH		DFND	99	0	0	310
OMNICOM GROUP INC	COM	681919106	436,663	4,585	SH		DFND	1	0	0	4,585
OMNICOM GROUP INC	COM	681919106	1,204,562	12,644	SH		DFND	2	0	0	12,644
OMNICOM GROUP INC	COM	681919106	20,736	216	SH		DFND	6	0	0	216
OMNICOM GROUP INC	COM	681919106	150,582	1,581	SH		DFND	8	0	0	1,581
OMNICOM GROUP INC	COM	681919106	8,417,514	88,369	SH		DFND	99	0	0	88,369
OMEGA HEALTHCARE INVS INC	COM	681936100	752,651	24,523	SH		DFND	1	0	0	24,523
OMEGA HEALTHCARE INVS INC	COM	681936100	1,025,490	33,377	SH		DFND	2	0	0	33,377
OMEGA HEALTHCARE INVS INC	COM	681936100	230,652	7,515	SH		DFND	6	0	0	7,515
OMEGA HEALTHCARE INVS INC	COM	681936100	1,657,893	54,017	SH		DFND	8	0	0	54,017
OMEGA HEALTHCARE INVS INC	COM	681936100	534,382	17,413	SH		DFND	99	0	0	17,413
OMEGA FLEX INC	COM	682095104	11,208	108	SH		DFND	1	0	0	108
OMEGA FLEX INC	COM	682095104	318,164	3,064	SH		DFND	2	0	0	3,064
OMEGA FLEX INC	COM	682095104	40,991	395	SH		DFND	99	0	0	395
OMNICELL COM	COM	68213N109	104,313	1,416	SH		DFND	1	0	0	1,416
OMNICELL COM	COM	68213N109	957	13	SH		DFND	2	0	0	13
OMNICELL COM	COM	68213N109	36,908	501	SH		DFND	6	0	0	501
OMNICELL COM	COM	68213N109	3,756	51	SH		DFND	8	0	0	51
OMNICELL COM	COM	68213N109	708,574	9,620	SH		DFND	99	0	0	9,620
OMEROS CORP	COM	682143102	1,528	281	SH		DFND	1	0	0	281
ON SEMICONDUCTOR CORP	COM	682189105	1,462,482	15,464	SH		DFND	1	0	0	15,464
ON SEMICONDUCTOR CORP	COM	682189105	1,174,210	12,416	SH		DFND	2	0	0	12,416
ON SEMICONDUCTOR CORP	COM	682189105	841,623	8,900	SH		DFND	6	0	0	8,900
ON SEMICONDUCTOR CORP	COM	682189105	866,221	9,159	SH		DFND	8	0	0	9,159
ON SEMICONDUCTOR CORP	COM	682189105	3,477,823	36,777	SH		DFND	99	0	0	36,777
ON SEMICONDUCTOR CORP CALL	COM	682189905	3,300	1	SH	Call	DFND	8	0	0	1
OMNIAB INC	COM	68218J103	171	34	SH		DFND	1	0	0	34
OMNIAB INC	COM	68218J103	5,461	1,086	SH		DFND	2	0	0	1,086
OMNIAB INC	COM	68218J103	20	4	SH		DFND	6	0	0	4
OMNIAB INC	COM	68218J103	10,306	2,049	SH		DFND	8	0	0	2,049
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,372	528	SH		DFND	1	0	0	528
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3,195	1,229	SH		DFND	6	0	0	1,229
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,317	2,045	SH		DFND	8	0	0	2,045
ONCOCYTE CORP	COM	68235C107	218	950	SH		DFND	1	0	0	950
ONCOCYTE CORP	COM	68235C107	2	10	SH		DFND	8	0	0	10
ONE GAS INC	COM	68235P108	118,065	1,536	SH		DFND	2	0	0	1,536
ONE GAS INC	COM	68235P108	102,386	1,333	SH		DFND	6	0	0	1,333
ONE GAS INC	COM	68235P108	43,551	567	SH		DFND	8	0	0	567
ONE GAS INC	COM	68235P108	48,822	634	SH		DFND	99	0	0	634
ONDAS HLDGS INC	COM NEW	68236H204	860	1,000	SH		DFND	1	0	0	1,000
ONDAS HLDGS INC	COM NEW	68236H204	215	250	SH		DFND	2	0	0	250
ONCTERNAL THERAPEUTICS INC	COM	68236P107	4	12	SH		DFND	1	0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,035	3,000	SH		DFND	2	0	0	3,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,104	3,200	SH		DFND	8	0	0	3,200
ONE LIBERTY PPTYS INC	COM	682406103	792	39	SH		DFND	2	0	0	39
ONE LIBERTY PPTYS INC	COM	682406103	26,802	1,319	SH		DFND	6	0	0	1,319
ONE LIBERTY PPTYS INC	COM	682406103	2,964	146	SH		DFND	99	0	0	146
ONE LIBERTY PPTYS INC	COM	682406103	5,243	258	SH		DFND	8	0	0	258
1 800 FLOWERS COM INC	CL A	68243Q106	265	34	SH		DFND	6	0	0	34
1 800 FLOWERS COM INC	CL A	68243Q106	482	62	SH		DFND	99	0	0	62
ONEOK INC NEW	COM	682680103	974,637	15,782	SH		DFND	1	0	0	15,782
ONEOK INC NEW	COM	682680103	722,745	11,698	SH		DFND	2	0	0	11,698
ONEOK INC NEW	COM	682680103	4,490,572	72,754	SH		DFND	6	0	0	72,754
ONEOK INC NEW	COM	682680103	676,487	10,958	SH		DFND	8	0	0	10,958
ONEOK INC NEW	COM	682680103	3,178,963	51,399	SH		DFND	99	0	0	51,399
ONEMAIN HLDGS INC	COM	68268W103	29,664	679	SH		DFND	1	0	0	679
ONEMAIN HLDGS INC	COM	68268W103	58,412	1,337	SH		DFND	2	0	0	1,337
ONEMAIN HLDGS INC	COM	68268W103	44,953	1,029	SH		DFND	6	0	0	1,029
ONEMAIN HLDGS INC	COM	68268W103	60,160	1,377	SH		DFND	8	0	0	1,377
ONEMAIN HLDGS INC	COM	68268W103	385,387	8,813	SH		DFND	99	0	0	8,813
ONESPAN INC	COM	68287N100	6,559	442	SH		DFND	1	0	0	442
ONESPAN INC	COM	68287N100	578	39	SH		DFND	99	0	0	39
ONTO INNOVATION INC	COM	683344105	5,938	51	SH		DFND	1	0	0	51
ONTO INNOVATION INC	COM	683344105	1,514	13	SH		DFND	2	0	0	13
ONTO INNOVATION INC	COM	683344105	44,720	384	SH		DFND	8	0	0	384
ONTO INNOVATION INC	COM	683344105	583,058	5,007	SH		DFND	99	0	0	5,007
OOMA INC	COM	683416101	1,197	80	SH		DFND	1	0	0	80
OOMA INC	COM	683416101	69,877	4,669	SH		DFND	99	0	0	4,669
OPAL FUELS INC	CLASS A COM	68347P103	2,984	400	SH		DFND	8	0	0	400
OPENDOOR TECHNOLOGIES INC	COM	683712103	142,290	35,398	SH		DFND	1	0	0	35,398
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,316	825	SH		DFND	2	0	0	825
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,059	4,990	SH		DFND	6	0	0	4,990
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,470	10,565	SH		DFND	8	0	0	10,565
OPEN TEXT CORP	COM	683715106	235,210	5,661	SH		DFND	1	0	0	5,661
OPEN TEXT CORP	COM	683715106	29,997	722	SH		DFND	2	0	0	722
OPEN TEXT CORP	COM	683715106	56,589	1,362	SH		DFND	8	0	0	1,362
OPEN TEXT CORP	COM	683715106	11,213	270	SH		DFND	99	0	0	270
OPEN LENDING CORP	COM	68373J104	189	18	SH		DFND	6	0	0	18
OPEN LENDING CORP	COM	68373J104	4,076	388	SH		DFND	99	0	0	388
OPERA LTD	SPONSORED ADS	68373M107	126,373	6,360	SH		DFND	1	0	0	6,360
OPERA LTD	SPONSORED ADS	68373M107	5,265	265	SH		DFND	6	0	0	265
OPERA LTD	SPONSORED ADS	68373M107	10,368	522	SH		DFND	99	0	0	522
OPKO HEALTH INC	COM	68375N103	20,176	9,298	SH		DFND	1	0	0	9,298
OPKO HEALTH INC	COM	68375N103	14,588	6,723	SH		DFND	2	0	0	6,723
OPKO HEALTH INC	COM	68375N103	6,510	3,000	SH		DFND	8	0	0	3,000
OPORTUN FINL CORP	COM	68376D104	979	164	SH		DFND	1	0	0	164
OPORTUN FINL CORP	COM	68376D104	3,855	646	SH		DFND	99	0	0	646
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	17,834	444	SH		DFND	99	0	0	444
OPPFI INC	COM CL A	68386H103	15,779	7,735	SH		DFND	1	0	0	7,735
ORACLE CORP	COM	68389X105	6,598,640	55,394	SH		DFND	1	0	0	55,394
ORACLE CORP	COM	68389X105	4,372,385	36,694	SH		DFND	2	0	0	36,694
ORACLE CORP	COM	68389X105	1,420,283	11,922	SH		DFND	6	0	0	11,922
ORACLE CORP	COM	68389X105	8,296,332	69,656	SH		DFND	8	0	0	69,656
ORACLE CORP	COM	68389X105	6,025,146	50,554	SH		DFND	99	0	0	50,554
ORACLE CORP CALL	COM	68389X905	1,195	1	SH	Call	DFND	8	0	0	1
OPTIMIZERX CORP	COM NEW	68401U204	28,249	1,977	SH		DFND	1	0	0	1,977
OPTIMIZERX CORP	COM NEW	68401U204	7,858	550	SH		DFND	6	0	0	550
OPTIMIZERX CORP	COM NEW	68401U204	3,386	237	SH		DFND	99	0	0	237
ORAGENICS INC	COM	684023500	19	6	SH		DFND	1	0	0	6
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	11,993	3,350	SH		DFND	1	0	0	3,350
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	32	9	SH		DFND	2	0	0	9
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,427	399	SH		DFND	8	0	0	399
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	1	SH		DFND	99	0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	1,234	38	SH		DFND	2	0	0	38
OPTION CARE HEALTH INC	COM NEW	68404L201	68,178	2,099	SH		DFND	99	0	0	2,099
ORANGE	SPONSORED ADR	684060106	22,116	1,900	SH		DFND	1	0	0	1,900
ORANGE	SPONSORED ADR	684060106	721	62	SH		DFND	2	0	0	62
ORANGE	SPONSORED ADR	684060106	16,155	1,387	SH		DFND	8	0	0	1,387
ORANGE	SPONSORED ADR	684060106	327,121	28,112	SH		DFND	99	0	0	28,112
ORASURE TECHNOLOGIES INC	COM	68554V108	501	100	SH		DFND	1	0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	550	110	SH		DFND	6	0	0	110
ORASURE TECHNOLOGIES INC	COM	68554V108	1,221	244	SH		DFND	99	0	0	244
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	6	3	SH		DFND	8	0	0	3
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	2,057	395	SH		DFND	1	0	0	395
ORCHID IS CAP INC	COM NEW	68571X301	17,595	1,700	SH		DFND	2	0	0	1,700
ORCHID IS CAP INC	COM NEW	68571X301	1,128	109	SH		DFND	8	0	0	109
ORCHID IS CAP INC	COM NEW	68571X301	8,280	800	SH		DFND	6	0	0	800
ORGANOVO HLDGS INC	COM NEW	68620A203	57	34	SH		DFND	2	0	0	34
ORGANOVO HLDGS INC	COM NEW	68620A203	126	75	SH		DFND	1	0	0	75
ORGANOVO HLDGS INC	COM NEW	68620A203	802	475	SH		DFND	6	0	0	475
ORGANIGRAM HLDGS INC	COM	68620P101	122	315	SH		DFND	1	0	0	315
ORGANIGRAM HLDGS INC	COM	68620P101	117	300	SH		DFND	6	0	0	300
ORGANIGRAM HLDGS INC	COM	68620P101	5,918	15,179	SH		DFND	8	0	0	15,179
ORGANOGENESIS HLDGS INC	COM	68621F102	20,252	6,100	SH		DFND	1	0	0	6,100
ORIGIN BANCORP INC	COM	68621T102	61,183	2,088	SH		DFND	99	0	0	2,088
ORIGIN MATERIALS INC	COM	68622D106	4,686	1,100	SH		DFND	1	0	0	1,100
ORIGIN MATERIALS INC	COM	68622D106	94,669	22,223	SH		DFND	2	0	0	22,223
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	862	1,166	SH		DFND	8	0	0	1,166
BARK INC	COM	68622E104	152	115	SH		DFND	1	0	0	115
ORGANON & CO	COMMON STOCK	68622V106	353,881	16,987	SH		DFND	1	0	0	16,987
ORGANON & CO	COMMON STOCK	68622V106	88,465	4,247	SH		DFND	2	0	0	4,247
ORGANON & CO	COMMON STOCK	68622V106	29,088	1,397	SH		DFND	6	0	0	1,397
ORGANON & CO	COMMON STOCK	68622V106	133,515	6,417	SH		DFND	8	0	0	6,417
ORGANON & CO	COMMON STOCK	68622V106	86,892	4,174	SH		DFND	99	0	0	4,174
ORION ENERGY SYS INC	COM	686275108	1,711	1,050	SH		DFND	2	0	0	1,050
ORION ENERGY SYS INC	COM	686275108	1,124	690	SH		DFND	8	0	0	690
ORION GROUP HLDGS INC	COM	68628V308	8,778	3,124	SH		DFND	99	0	0	3,124
ORION OFFICE REIT INC	COM	68629Y103	30,636	4,642	SH		DFND	1	0	0	4,642
ORION OFFICE REIT INC	COM	68629Y103	14,608	2,214	SH		DFND	2	0	0	2,214
ORION OFFICE REIT INC	COM	68629Y103	43,704	6,616	SH		DFND	6	0	0	6,616
ORION OFFICE REIT INC	COM	68629Y103	5,298	802	SH		DFND	8	0	0	802
ORION OFFICE REIT INC	COM	68629Y103	4,697	711	SH		DFND	99	0	0	711
ORIX CORP	SPONSORED ADR	686330101	6,384	70	SH		DFND	1	0	0	70
ORIX CORP	SPONSORED ADR	686330101	11,674	128	SH		DFND	2	0	0	128
ORIX CORP	SPONSORED ADR	686330101	4,560	50	SH		DFND	8	0	0	50
ORIX CORP	SPONSORED ADR	686330101	144,208	1,574	SH		DFND	99	0	0	1,574
ORLA MNG LTD NEW	COM	68634K106	2,503	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102	8,608	107	SH		DFND	1	0	0	107
ORMAT TECHNOLOGIES INC	COM	686688102	26,551	330	SH		DFND	2	0	0	330
ORMAT TECHNOLOGIES INC	COM	686688102	23,168	288	SH		DFND	8	0	0	288
ORMAT TECHNOLOGIES INC	COM	686688102	157,729	1,959	SH		DFND	99	0	0	1,959
ORRSTOWN FINL SVCS INC	COM	687380105	10,647	556	SH		DFND	1	0	0	556
ORRSTOWN FINL SVCS INC	COM	687380105	59,441	3,104	SH		DFND	8	0	0	3,104
ORTHOPEDIATRICS CORP	COM	68752L100	31,920	728	SH		DFND	1	0	0	728
ORTHOPEDIATRICS CORP	COM	68752L100	31,598	721	SH		DFND	99	0	0	721
ORTHOFIX MED INC	COM	68752M108	40,072	2,219	SH		DFND	1	0	0	2,219
ORTHOFIX MED INC	COM	68752M108	183,223	10,146	SH		DFND	8	0	0	10,146
OSCAR HEALTH INC	CL A	687793109	282	35	SH		DFND	2	0	0	35
OSCAR HEALTH INC	CL A	687793109	3,465	430	SH		DFND	6	0	0	430
OSCAR HEALTH INC	CL A	687793109	100,476	12,467	SH		DFND	99	0	0	12,467
OSHKOSH CORP	COM	688239201	38,314	442	SH		DFND	1	0	0	442
OSHKOSH CORP	COM	688239201	242,482	2,799	SH		DFND	2	0	0	2,799
OSHKOSH CORP	COM	688239201	14,864	169	SH		DFND	6	0	0	169
OSHKOSH CORP	COM	688239201	104,904	1,211	SH		DFND	8	0	0	1,211
OSHKOSH CORP	COM	688239201	277,087	3,198	SH		DFND	99	0	0	3,198
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,533	360	SH		DFND	1	0	0	360
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,305	150	SH		DFND	2	0	0	150
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,537	100	SH		DFND	8	0	0	100
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	46,270	10,082	SH		DFND	2	0	0	10,082
OTIS WORLDWIDE CORP	COM	68902V107	648,648	7,282	SH		DFND	1	0	0	7,282
OTIS WORLDWIDE CORP	COM	68902V107	544,400	6,114	SH		DFND	2	0	0	6,114
OTIS WORLDWIDE CORP	COM	68902V107	227,770	2,559	SH		DFND	6	0	0	2,559
OTIS WORLDWIDE CORP	COM	68902V107	372,973	4,188	SH		DFND	8	0	0	4,188
OTIS WORLDWIDE CORP	COM	68902V107	3,214,203	36,090	SH		DFND	99	0	0	36,090
OTTER TAIL CORP	COM	689648103	245,800	3,113	SH		DFND	1	0	0	3,113
OTTER TAIL CORP	COM	689648103	537,929	6,812	SH		DFND	2	0	0	6,812
OTTER TAIL CORP	COM	689648103	67,269	852	SH		DFND	6	0	0	852
OTTER TAIL CORP	COM	689648103	438,420	5,545	SH		DFND	8	0	0	5,545
OTTER TAIL CORP	COM	689648103	34,500	437	SH		DFND	99	0	0	437
OUSTER INC	COM NEW	68989M202	586	119	SH		DFND	1	0	0	119
OUSTER INC	COM NEW	68989M202	1,228	249	SH		DFND	2	0	0	249
OUSTER INC	COM NEW	68989M202	3,956	801	SH		DFND	6	0	0	801
OUSTER INC	COM NEW	68989M202	690	140	SH		DFND	8	0	0	140
OUSTER INC	COM NEW	68989M202	700	142	SH		DFND	99	0	0	142
OUTFRONT MEDIA INC	COM	69007J106	3,222	205	SH		DFND	1	0	0	205
OUTFRONT MEDIA INC	COM	69007J106	2,358	150	SH		DFND	2	0	0	150
OUTFRONT MEDIA INC	COM	69007J106	817	52	SH		DFND	99	0	0	52
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	5,220	3,000	SH		DFND	2	0	0	3,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	28,044	16,120	SH		DFND	99	0	0	16,120
OUTSET MED INC	COM	690145107	20,117	920	SH		DFND	1	0	0	920
OUTSET MED INC	COM	690145107	349	16	SH		DFND	6	0	0	16
OUTSET MED INC	COM	690145107	15,252	698	SH		DFND	99	0	0	698
OVERSTOCK COM INC DEL	COM	690370101	120,051	3,686	SH		DFND	1	0	0	3,686
OVERSTOCK COM INC DEL	COM	690370101	21,821	670	SH		DFND	2	0	0	670
OVERSTOCK COM INC DEL	COM	690370101	56,664	1,740	SH		DFND	6	0	0	1,740
OVERSTOCK COM INC DEL	COM	690370101	1,235,935	37,948	SH		DFND	8	0	0	37,948
OVERSTOCK COM INC DEL	COM	690370101	27,095	832	SH		DFND	99	0	0	832
OVERSTOCK COM INC DEL CALL	COM	690370901	18,750	15	SH	Call	DFND	8	0	0	15
OVINTIV INC	COM	69047Q102	19,680	516	SH		DFND	1	0	0	516
OVINTIV INC	COM	69047Q102	28,551	750	SH		DFND	2	0	0	750
OVINTIV INC	COM	69047Q102	799	21	SH		DFND	6	0	0	21
OVINTIV INC	COM	69047Q102	11,513	302	SH		DFND	8	0	0	302
OVINTIV INC	COM	69047Q102	267,147	7,014	SH		DFND	99	0	0	7,014
OWENS & MINOR INC NEW	COM	690732102	21,685	1,139	SH		DFND	1	0	0	1,139
OWENS & MINOR INC NEW	COM	690732102	402,901	21,164	SH		DFND	2	0	0	21,164
OWENS & MINOR INC NEW	COM	690732102	304	16	SH		DFND	6	0	0	16
OWENS & MINOR INC NEW	COM	690732102	13,345	700	SH		DFND	8	0	0	700
OWENS & MINOR INC NEW	COM	690732102	6,891	362	SH		DFND	99	0	0	362
OWENS CORNING NEW	COM	690742101	88,393	677	SH		DFND	1	0	0	677
OWENS CORNING NEW	COM	690742101	498,027	3,816	SH		DFND	2	0	0	3,816
OWENS CORNING NEW	COM	690742101	17,356	133	SH		DFND	6	0	0	133
OWENS CORNING NEW	COM	690742101	303,353	2,324	SH		DFND	8	0	0	2,324
OWENS CORNING NEW	COM	690742101	1,825,780	13,980	SH		DFND	99	0	0	13,980
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,059,304	451,520	SH		DFND	1	0	0	451,520
OWL ROCK CAPITAL CORPORATION	COM	69121K104	302,114	22,506	SH		DFND	2	0	0	22,506
OWL ROCK CAPITAL CORPORATION	COM	69121K104	105,815	7,885	SH		DFND	6	0	0	7,885
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,197,321	163,735	SH		DFND	8	0	0	163,735
OWL ROCK CAPITAL CORPORATION	COM	69121K104	261,927	19,518	SH		DFND	99	0	0	19,518
OXFORD INDS INC	COM	691497309	2,853	29	SH		DFND	1	0	0	29
OXFORD INDS INC	COM	691497309	2,952	30	SH		DFND	2	0	0	30
OXFORD INDS INC	COM	691497309	3,936	40	SH		DFND	8	0	0	40
OXFORD INDS INC	COM	691497309	63,872	649	SH		DFND	99	0	0	649
OXFORD LANE CAP CORP	COM	691543102	446,074	92,165	SH		DFND	1	0	0	92,165
OXFORD LANE CAP CORP	COM	691543102	66,792	13,800	SH		DFND	2	0	0	13,800
OXFORD LANE CAP CORP	COM	691543102	19,695	4,069	SH		DFND	6	0	0	4,069
OXFORD LANE CAP CORP	COM	691543102	10,890	2,250	SH		DFND	8	0	0	2,250
OXFORD SQUARE CAP CORP	COM	69181V107	5,300	2,000	SH		DFND	2	0	0	2,000
OXFORD SQUARE CAP CORP	COM	69181V107	10	4	SH		DFND	8	0	0	4
PHX MINERALS INC	CL A	69291A100	28,080	9,000	SH		DFND	8	0	0	9,000
P A M TRANSN SVCS INC	COM	693149106	1,338	50	SH		DFND	1	0	0	50
PBF ENERGY INC	CL A	69318G106	209,573	5,118	SH		DFND	1	0	0	5,118
PBF ENERGY INC	CL A	69318G106	4,421	108	SH		DFND	2	0	0	108
PBF ENERGY INC	CL A	69318G106	30,622	748	SH		DFND	8	0	0	748
PBF ENERGY INC	CL A	69318G106	20,593	503	SH		DFND	99	0	0	503
PC CONNECTION INC	COM	69318J100	3,516	78	SH		DFND	8	0	0	78
PC CONNECTION INC	COM	69318J100	315	7	SH		DFND	99	0	0	7
PCM FD INC	COM	69323T101	121,857	12,653	SH		DFND	1	0	0	12,653
PCM FD INC	COM	69323T101	214,388	22,261	SH		DFND	2	0	0	22,261
PCM FD INC	COM	69323T101	189,878	19,717	SH		DFND	8	0	0	19,717
PDC ENERGY INC	COM	69327R101	2,348	33	SH		DFND	1	0	0	33
PDC ENERGY INC	COM	69327R101	1,256	17	SH		DFND	2	0	0	17
PDC ENERGY INC	COM	69327R101	59,894	842	SH		DFND	6	0	0	842
PDC ENERGY INC	COM	69327R101	15,366	216	SH		DFND	8	0	0	216
PDC ENERGY INC	COM	69327R101	47,442	665	SH		DFND	99	0	0	665
PDF SOLUTIONS INC	COM	693282105	20,746	460	SH		DFND	1	0	0	460
PDF SOLUTIONS INC	COM	693282105	869,786	19,289	SH		DFND	6	0	0	19,289
PG&E CORP	COM	69331C108	1,338,884	77,498	SH		DFND	99	0	0	77,498
PG&E CORP	COM	69331C108	1,496,120	86,584	SH		DFND	1	0	0	86,584
PG&E CORP	COM	69331C108	93,228	5,395	SH		DFND	2	0	0	5,395
PG&E CORP	COM	69331C108	52,287	3,026	SH		DFND	6	0	0	3,026
PG&E CORP	COM	69331C108	107,445	6,218	SH		DFND	8	0	0	6,218
PGT INNOVATIONS INC	COM	69336V101	16,381	562	SH		DFND	1	0	0	562
PGT INNOVATIONS INC	COM	69336V101	70,411	2,416	SH		DFND	99	0	0	2,416
PJT PARTNERS INC	COM CL A	69343T107	18,116	259	SH		DFND	1	0	0	259
PJT PARTNERS INC	COM CL A	69343T107	917	13	SH		DFND	2	0	0	13
PJT PARTNERS INC	COM CL A	69343T107	2,366	34	SH		DFND	6	0	0	34
PJT PARTNERS INC	COM CL A	69343T107	139	2	SH		DFND	8	0	0	2
PJT PARTNERS INC	COM CL A	69343T107	156,556	2,246	SH		DFND	99	0	0	2,246
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,337,491	67,521	SH		DFND	1	0	0	67,521
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,759,208	35,604	SH		DFND	2	0	0	35,604
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,656,110	154,955	SH		DFND	6	0	0	154,955
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,529,684	213,111	SH		DFND	8	0	0	213,111
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,232,744	24,949	SH		DFND	99	0	0	24,949
PGIM ETF TR	ACTV HY BD ETF	69344A206	504,216	14,792	SH		DFND	1	0	0	14,792
PGIM ETF TR	ACTV HY BD ETF	69344A206	65,865	1,934	SH		DFND	8	0	0	1,934
PGIM ETF TR	ACTV HY BD ETF	69344A206	10,998	323	SH		DFND	99	0	0	323
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	1,968	47	SH		DFND	8	0	0	47
PGIM ETF TR	TOTAL RETURN BON	69344A800	103,354	2,500	SH		DFND	2	0	0	2,500
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,659,779	64,338	SH		DFND	8	0	0	64,338
PGIM ETF TR	TOTAL RETURN BON	69344A800	43,407	1,050	SH		DFND	99	0	0	1,050
PGIM ETF TR	JENNISON FOC GWT	69344A875	50,821	786	SH		DFND	2	0	0	786
PLDT INC	SPONSORED ADR	69344D408	1,121	48	SH		DFND	99	0	0	48
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	51,543	4,150	SH		DFND	1	0	0	4,150
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	51,553	4,151	SH		DFND	2	0	0	4,151
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	403,100	32,454	SH		DFND	6	0	0	32,454
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	512,280	41,251	SH		DFND	8	0	0	41,251
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,263	907	SH		DFND	99	0	0	907
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	167,182	15,240	SH		DFND	1	0	0	15,240
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	40,533	3,695	SH		DFND	99	0	0	3,695
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	96,280	6,109	SH		DFND	2	0	0	6,109
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	52,376	3,318	SH		DFND	6	0	0	3,318
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,749	111	SH		DFND	99	0	0	111
PNC FINL SVCS GROUP INC	COM	693475105	1,861,854	14,763	SH		DFND	1	0	0	14,763
PNC FINL SVCS GROUP INC	COM	693475105	914,762	7,219	SH		DFND	2	0	0	7,219
PNC FINL SVCS GROUP INC	COM	693475105	265,869	2,110	SH		DFND	6	0	0	2,110
PNC FINL SVCS GROUP INC	COM	693475105	819,646	6,506	SH		DFND	8	0	0	6,506
PNC FINL SVCS GROUP INC	COM	693475105	4,030,841	31,929	SH		DFND	99	0	0	31,929
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,401	19	SH		DFND	2	0	0	19
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,394	100	SH		DFND	6	0	0	100
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,468	101	SH		DFND	8	0	0	101
POSCO HOLDINGS INC	SPONSORED ADR	693483109	151,074	2,042	SH		DFND	99	0	0	2,042
PNM RES INC	COM	69349H107	12,087	268	SH		DFND	1	0	0	268
PNM RES INC	COM	69349H107	111,915	2,481	SH		DFND	2	0	0	2,481
PNM RES INC	COM	69349H107	16,911	375	SH		DFND	8	0	0	375
PNM RES INC	COM	69349H107	24,439	542	SH		DFND	99	0	0	542
PPG INDS INC	COM	693506107	689,922	4,643	SH		DFND	1	0	0	4,643
PPG INDS INC	COM	693506107	1,228,195	8,281	SH		DFND	2	0	0	8,281
PPG INDS INC	COM	693506107	81,887	551	SH		DFND	6	0	0	551
PPG INDS INC	COM	693506107	1,515,368	10,217	SH		DFND	8	0	0	10,217
PPG INDS INC	COM	693506107	2,982,165	20,104	SH		DFND	99	0	0	20,104
PPL CORP	COM	69351T106	603,938	22,817	SH		DFND	1	0	0	22,817
PPL CORP	COM	69351T106	678,660	25,617	SH		DFND	2	0	0	25,617
PPL CORP	COM	69351T106	609,107	23,019	SH		DFND	6	0	0	23,019
PPL CORP	COM	69351T106	144,312	5,452	SH		DFND	8	0	0	5,452
PPL CORP	COM	69351T106	1,092,367	41,267	SH		DFND	99	0	0	41,267
PMV PHARMACEUTICALS INC	COM	69353Y103	1,236	198	SH		DFND	99	0	0	198
PRA GROUP INC	COM	69354N106	5,484	240	SH		DFND	8	0	0	240
PRA GROUP INC	COM	69354N106	13,251	580	SH		DFND	99	0	0	580
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	474,097	31,840	SH		DFND	1	0	0	31,840
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,956	400	SH		DFND	2	0	0	400
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	119,499	9,150	SH		DFND	1	0	0	9,150
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	139,742	10,700	SH		DFND	8	0	0	10,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,610	353	SH		DFND	99	0	0	353
PVH CORPORATION	COM	693656100	43,673	514	SH		DFND	1	0	0	514
PVH CORPORATION	COM	693656100	68,813	809	SH		DFND	2	0	0	809
PVH CORPORATION	COM	693656100	934	11	SH		DFND	6	0	0	11
PVH CORPORATION	COM	693656100	1,474,344	17,353	SH		DFND	8	0	0	17,353
PVH CORPORATION	COM	693656100	76,624	902	SH		DFND	99	0	0	902
PTC THERAPEUTICS INC	COM	69366J200	284	7	SH		DFND	2	0	0	7
PTC THERAPEUTICS INC	COM	69366J200	5,693	140	SH		DFND	99	0	0	140
PTC INC	COM	69370C100	481,755	3,386	SH		DFND	1	0	0	3,386
PTC INC	COM	69370C100	603,486	4,241	SH		DFND	2	0	0	4,241
PTC INC	COM	69370C100	6,544	46	SH		DFND	8	0	0	46
PTC INC	COM	69370C100	1,055,202	7,417	SH		DFND	99	0	0	7,417
PACCAR INC	COM	693718108	105,068	1,250	SH		DFND	1	0	0	1,250
PACCAR INC	COM	693718108	389,028	4,651	SH		DFND	2	0	0	4,651
PACCAR INC	COM	693718108	53,367	638	SH		DFND	6	0	0	638
PACCAR INC	COM	693718108	50,938	609	SH		DFND	8	0	0	609
PACCAR INC	COM	693718108	2,445,073	29,217	SH		DFND	99	0	0	29,217
PACER FDS TR	TRENDP US LAR CP	69374H105	4,299,233	104,093	SH		DFND	1	0	0	104,093
PACER FDS TR	TRENDP US LAR CP	69374H105	39,840,201	964,670	SH		DFND	2	0	0	964,670
PACER FDS TR	TRENDP US LAR CP	69374H105	207,941	5,035	SH		DFND	6	0	0	5,035
PACER FDS TR	TRENDP US LAR CP	69374H105	2,592,960	62,784	SH		DFND	8	0	0	62,784
PACER FDS TR	TRENDP US LAR CP	69374H105	1,025,722	24,836	SH		DFND	99	0	0	24,836
PACER FDS TR	TRENDP US MID CP	69374H204	310,168	9,412	SH		DFND	1	0	0	9,412
PACER FDS TR	TRENDP US MID CP	69374H204	577,574	17,534	SH		DFND	2	0	0	17,534
PACER FDS TR	TRENDP US MID CP	69374H204	167,758	5,093	SH		DFND	6	0	0	5,093
PACER FDS TR	TRENDP US MID CP	69374H204	193,815	5,884	SH		DFND	8	0	0	5,884
PACER FDS TR	TRENDP US MID CP	69374H204	341,184	10,358	SH		DFND	99	0	0	10,358
PACER FDS TR	TRENDPILOT 100	69374H303	668,101	10,759	SH		DFND	1	0	0	10,759
PACER FDS TR	TRENDPILOT 100	69374H303	2,518,154	40,568	SH		DFND	2	0	0	40,568
PACER FDS TR	TRENDPILOT 100	69374H303	153,995	2,481	SH		DFND	6	0	0	2,481
PACER FDS TR	TRENDPILOT 100	69374H303	2,773,977	44,693	SH		DFND	8	0	0	44,693
PACER FDS TR	TRENDPILOT 100	69374H303	1,285,233	20,707	SH		DFND	99	0	0	20,707
PACER FDS TR	US LRG CP CASH	69374H360	30,100	1,400	SH		DFND	1	0	0	1,400
PACER FDS TR	US LRG CP CASH	69374H360	26,100	1,214	SH		DFND	8	0	0	1,214
PACER FDS TR	US LRG CP CASH	69374H360	73,870	3,435	SH		DFND	99	0	0	3,435
PACER FDS TR	DATA & DIGI REVO	69374H386	6,255	200	SH		DFND	2	0	0	200
PACER FDS TR	PAC ASSET FLTG	69374H428	161,901	3,520	SH		DFND	1	0	0	3,520
PACER FDS TR	PAC ASSET FLTG	69374H428	89,786	1,953	SH		DFND	2	0	0	1,953
PACER FDS TR	PAC ASSET FLTG	69374H428	22,146	481	SH		DFND	6	0	0	481
PACER FDS TR	PAC ASSET FLTG	69374H428	11,493	250	SH		DFND	8	0	0	250
PACER FDS TR	PAC ASSET FLTG	69374H428	965	21	SH		DFND	99	0	0	21
PACER FDS TR	METAURUS CAP 400	69374H436	88,645	2,783	SH		DFND	1	0	0	2,783
PACER FDS TR	METAURUS CAP 400	69374H436	358,280	11,248	SH		DFND	2	0	0	11,248
PACER FDS TR	METAURUS CAP 400	69374H436	271,181	8,513	SH		DFND	8	0	0	8,513
PACER FDS TR	METAURUS CAP 400	69374H436	685,684	21,527	SH		DFND	99	0	0	21,527
PACER FDS TR	SWAN SOS FLEX	69374H451	29,391	1,199	SH		DFND	1	0	0	1,199
PACER FDS TR	SWAN SOS FLEX	69374H451	43,121	1,759	SH		DFND	6	0	0	1,759
PACER FDS TR	SWAN SOS FLEX JU	69374H469	140,434	5,925	SH		DFND	1	0	0	5,925
PACER FDS TR	SWAN SOS FLEX JU	69374H469	10,902	460	SH		DFND	6	0	0	460
PACER FDS TR	SWAN SOS FLEX JU	69374H469	20,620	870	SH		DFND	99	0	0	870
PACER FDS TR	SWAN SOS FLEX AP	69374H477	10,534	431	SH		DFND	2	0	0	431
PACER FDS TR	SWAN SOS FLEX AP	69374H477	934,861	38,250	SH		DFND	6	0	0	38,250
PACER FDS TR	SWAN SOS FLEX AP	69374H477	430,165	17,600	SH		DFND	8	0	0	17,600
PACER FDS TR	SWAN SOS FLEX AP	69374H477	2,613,908	106,947	SH		DFND	99	0	0	106,947
PACER FDS TR	SWAN SOS MODRTE	69374H485	4,818	207	SH		DFND	1	0	0	207
PACER FDS TR	SWAN SOS MODRTE	69374H485	274,349	11,787	SH		DFND	6	0	0	11,787
PACER FDS TR	SWAN SOS MODRTE	69374H485	67,403	2,896	SH		DFND	8	0	0	2,896
PACER FDS TR	SWAN SOS MODRTE	69374H493	255,891	10,850	SH		DFND	6	0	0	10,850
PACER FDS TR	SWAN SOS MODERAT	69374H519	271,972	11,572	SH		DFND	6	0	0	11,572
PACER FDS TR	SWAN SOS MODERAT	69374H519	2,350	100	SH		DFND	8	0	0	100
PACER FDS TR	SWAN SOS CONS	69374H527	246,467	11,117	SH		DFND	1	0	0	11,117
PACER FDS TR	SWAN SOS CONS JU	69374H535	546,610	24,818	SH		DFND	1	0	0	24,818
PACER FDS TR	SWAN SOS CONS AP	69374H543	460,429	20,999	SH		DFND	1	0	0	20,999
PACER FDS TR	SWAN SOS CONS AP	69374H543	5,196	237	SH		DFND	2	0	0	237
PACER FDS TR	SWAN SOS CONS AP	69374H543	50,211	2,290	SH		DFND	6	0	0	2,290
PACER FDS TR	SWAN SOS CONS AP	69374H543	6,577	300	SH		DFND	8	0	0	300
PACER FDS TR	SWAN SOS MOD JAN	69374H550	11,003	450	SH		DFND	2	0	0	450
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,426,556	58,341	SH		DFND	6	0	0	58,341
PACER FDS TR	SWAN SOS MOD JAN	69374H550	44,914	1,837	SH		DFND	8	0	0	1,837
PACER FDS TR	SWAN SOS MOD JAN	69374H550	6,233	255	SH		DFND	99	0	0	255
PACER FDS TR	SWAN SOS FD OF	69374H568	318,758	13,101	SH		DFND	1	0	0	13,101
PACER FDS TR	SWAN SOS FD OF	69374H568	12,793,890	525,868	SH		DFND	2	0	0	525,868
PACER FDS TR	SWAN SOS FD OF	69374H568	4,261,342	175,149	SH		DFND	6	0	0	175,149
PACER FDS TR	SWAN SOS FD OF	69374H568	35,666	1,466	SH		DFND	8	0	0	1,466
PACER FDS TR	SWAN SOS FD OF	69374H568	635,859	26,135	SH		DFND	99	0	0	26,135
PACER FDS TR	SWAN SOS FLX JAN	69374H576	45,808	1,701	SH		DFND	2	0	0	1,701
PACER FDS TR	SWAN SOS FLX JAN	69374H576	130,910	4,861	SH		DFND	6	0	0	4,861
PACER FDS TR	SWAN SOS CNS JAN	69374H584	432,791	18,675	SH		DFND	1	0	0	18,675
PACER FDS TR	AMERCN ENRGY IND	69374H634	13,051	480	SH		DFND	2	0	0	480
PACER FDS TR	AMERCN ENRGY IND	69374H634	29,201	1,074	SH		DFND	6	0	0	1,074
PACER FDS TR	AMERCN ENRGY IND	69374H634	904,316	33,246	SH		DFND	8	0	0	33,246
PACER FDS TR	AMERCN ENRGY IND	69374H634	7,178	264	SH		DFND	99	0	0	264
PACER FDS TR	TRENDPILOT US BD	69374H642	34,962	1,749	SH		DFND	1	0	0	1,749
PACER FDS TR	TRENDPILOT US BD	69374H642	143,786	7,191	SH		DFND	2	0	0	7,191
PACER FDS TR	TRENDPILOT US BD	69374H642	322,032	16,110	SH		DFND	6	0	0	16,110
PACER FDS TR	TRENDPILOT US BD	69374H642	309,064	15,461	SH		DFND	8	0	0	15,461
PACER FDS TR	TRENDPILOT US BD	69374H642	222,030	11,107	SH		DFND	99	0	0	11,107
PACER FDS TR	CASH COWS ETF	69374H659	3,857,208	113,446	SH		DFND	6	0	0	113,446
PACER FDS TR	CASH COWS ETF	69374H659	2,584	76	SH		DFND	8	0	0	76
PACER FDS TR	CASH COWS ETF	69374H659	760,511	22,366	SH		DFND	99	0	0	22,366
PACER FDS TR	US CHS CWS GWT	69374H667	27,560	800	SH		DFND	2	0	0	800
PACER FDS TR	US CHS CWS GWT	69374H667	18,189	528	SH		DFND	8	0	0	528
PACER FDS TR	US CHS CWS GWT	69374H667	7,062	205	SH		DFND	99	0	0	205
PACER FDS TR	TRENDPILOT FD	69374H675	49,214	1,692	SH		DFND	99	0	0	1,692
PACER FDS TR	TRENDPILOT INTL	69374H683	63,771	2,325	SH		DFND	1	0	0	2,325
PACER FDS TR	TRENDPILOT INTL	69374H683	136,738	4,985	SH		DFND	6	0	0	4,985
PACER FDS TR	TRENDPILOT INTL	69374H683	242,723	8,849	SH		DFND	8	0	0	8,849
PACER FDS TR	TRENDPILOT INTL	69374H683	10,917	398	SH		DFND	99	0	0	398
PACER FDS TR	CFRA STVAL EQL	69374H691	35,638	1,000	SH		DFND	2	0	0	1,000
PACER FDS TR	CFRA STVAL EQL	69374H691	74,732	2,097	SH		DFND	6	0	0	2,097
PACER FDS TR	CFRA STVAL EQL	69374H691	20,098	564	SH		DFND	8	0	0	564
PACER FDS TR	GLOBL CASH ETF	69374H709	2,067,018	62,290	SH		DFND	1	0	0	62,290
PACER FDS TR	GLOBL CASH ETF	69374H709	12,484,567	376,627	SH		DFND	2	0	0	376,627
PACER FDS TR	GLOBL CASH ETF	69374H709	412,644	12,447	SH		DFND	6	0	0	12,447
PACER FDS TR	GLOBL CASH ETF	69374H709	10,917,193	329,151	SH		DFND	8	0	0	329,151
PACER FDS TR	GLOBL CASH ETF	69374H709	925,418	27,914	SH		DFND	99	0	0	27,914
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,173,919	111,175	SH		DFND	1	0	0	111,175
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,908,204	210,662	SH		DFND	2	0	0	210,662
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,884,954	130,116	SH		DFND	6	0	0	130,116
PACER FDS TR	LUNT LRG CP ALTR	69374H717	208,042	5,542	SH		DFND	8	0	0	5,542
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,306,849	114,668	SH		DFND	99	0	0	114,668
PACER FDS TR	LUNT MDCAP MLT	69374H725	28,725	810	SH		DFND	2	0	0	810
PACER FDS TR	LUNT MDCAP MLT	69374H725	14,186	400	SH		DFND	8	0	0	400
PACER FDS TR	DATA AND INFRAST	69374H741	92,583	3,170	SH		DFND	1	0	0	3,170
PACER FDS TR	DATA AND INFRAST	69374H741	60,402	2,067	SH		DFND	2	0	0	2,067
PACER FDS TR	DATA AND INFRAST	69374H741	1,968,643	67,420	SH		DFND	6	0	0	67,420
PACER FDS TR	DATA AND INFRAST	69374H741	112,644	3,858	SH		DFND	8	0	0	3,858
PACER FDS TR	DATA AND INFRAST	69374H741	373,494	12,788	SH		DFND	99	0	0	12,788
PACER FDS TR	BIOTHREAT STRGY	69374H758	354,417	11,364	SH		DFND	6	0	0	11,364
PACER FDS TR	BIOTHREAT STRGY	69374H758	467	15	SH		DFND	8	0	0	15
PACER FDS TR	BIOTHREAT STRGY	69374H758	34,996	1,122	SH		DFND	99	0	0	1,122
PACER FDS TR	INDUSTRIAL RELET	69374H766	67,307	1,720	SH		DFND	1	0	0	1,720
PACER FDS TR	INDUSTRIAL RELET	69374H766	180,012	4,603	SH		DFND	2	0	0	4,603
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,185,810	81,411	SH		DFND	6	0	0	81,411
PACER FDS TR	INDUSTRIAL RELET	69374H766	312,284	7,980	SH		DFND	8	0	0	7,980
PACER FDS TR	INDUSTRIAL RELET	69374H766	241,169	6,162	SH		DFND	99	0	0	6,162
PACER FDS TR	TRENDPILOT EUR	69374H808	26,875	1,000	SH		DFND	2	0	0	1,000
PACER FDS TR	TRENDPILOT EUR	69374H808	32,894	1,224	SH		DFND	99	0	0	1,224
PACER FDS TR	LUNT LRGCP MULTI	69374H816	759,722	19,892	SH		DFND	1	0	0	19,892
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,162,313	56,648	SH		DFND	2	0	0	56,648
PACER FDS TR	LUNT LRGCP MULTI	69374H816	191,498	5,017	SH		DFND	8	0	0	5,017
PACER FDS TR	LUNT LRGCP MULTI	69374H816	15,229	399	SH		DFND	99	0	0	399
PACER FDS TR	WEALTHSHIELD	69374H840	56,816	2,072	SH		DFND	99	0	0	2,072
PACER FDS TR	PACER US SMALL	69374H857	1,171,535	28,784	SH		DFND	1	0	0	28,784
PACER FDS TR	PACER US SMALL	69374H857	1,635,168	40,164	SH		DFND	2	0	0	40,164
PACER FDS TR	PACER US SMALL	69374H857	1,297,463	31,855	SH		DFND	6	0	0	31,855
PACER FDS TR	PACER US SMALL	69374H857	4,202,389	103,197	SH		DFND	8	0	0	103,197
PACER FDS TR	PACER US SMALL	69374H857	3,027,176	74,376	SH		DFND	99	0	0	74,376
PACER FDS TR	EMRG MKT CASH	69374H865	10,681	554	SH		DFND	1	0	0	554
PACER FDS TR	EMRG MKT CASH	69374H865	5,775	300	SH		DFND	2	0	0	300
PACER FDS TR	EMRG MKT CASH	69374H865	1,006,760	52,300	SH		DFND	6	0	0	52,300
PACER FDS TR	EMRG MKT CASH	69374H865	12,339	641	SH		DFND	8	0	0	641
PACER FDS TR	DEVELOPED MRKT	69374H873	881,565	29,643	SH		DFND	1	0	0	29,643
PACER FDS TR	DEVELOPED MRKT	69374H873	220,322	7,411	SH		DFND	2	0	0	7,411
PACER FDS TR	DEVELOPED MRKT	69374H873	14,716	495	SH		DFND	6	0	0	495
PACER FDS TR	DEVELOPED MRKT	69374H873	167,940	5,649	SH		DFND	8	0	0	5,649
PACER FDS TR	DEVELOPED MRKT	69374H873	3,522,931	118,498	SH		DFND	99	0	0	118,498
PACER FDS TR	US CASH COWS 100	69374H881	38,159,687	796,642	SH		DFND	1	0	0	796,642
PACER FDS TR	US CASH COWS 100	69374H881	23,701,553	494,999	SH		DFND	2	0	0	494,999
PACER FDS TR	US CASH COWS 100	69374H881	38,583,543	805,992	SH		DFND	6	0	0	805,992
PACER FDS TR	US CASH COWS 100	69374H881	49,120,787	1,026,040	SH		DFND	8	0	0	1,026,040
PACER FDS TR	US CASH COWS 100	69374H881	26,291,681	549,115	SH		DFND	99	0	0	549,115
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,342	101	SH		DFND	1	0	0	101
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,783	510	SH		DFND	2	0	0	510
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,657	651	SH		DFND	6	0	0	651
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,948	1,500	SH		DFND	8	0	0	1,500
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54,022	4,063	SH		DFND	99	0	0	4,063
PACIFIC PREMIER BANCORP	COM	69478X105	1,467	71	SH		DFND	1	0	0	71
PACIFIC PREMIER BANCORP	COM	69478X105	216	10	SH		DFND	2	0	0	10
PACIFIC PREMIER BANCORP	COM	69478X105	4,177	202	SH		DFND	6	0	0	202
PACIFIC PREMIER BANCORP	COM	69478X105	1,013	49	SH		DFND	8	0	0	49
PACIFIC PREMIER BANCORP	COM	69478X105	18,025	872	SH		DFND	99	0	0	872
PACIRA BIOSCIENCES INC	COM	695127100	10,458	261	SH		DFND	1	0	0	261
PACIRA BIOSCIENCES INC	COM	695127100	360	9	SH		DFND	2	0	0	9
PACIRA BIOSCIENCES INC	COM	695127100	20,035	500	SH		DFND	8	0	0	500
PACIRA BIOSCIENCES INC	COM	695127100	85,130	2,126	SH		DFND	99	0	0	2,126
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	33,300	36	PRN		DFND	99	0	0	36
PACKAGING CORP AMER	COM	695156109	743,733	5,627	SH		DFND	1	0	0	5,627
PACKAGING CORP AMER	COM	695156109	10,935	82	SH		DFND	2	0	0	82
PACKAGING CORP AMER	COM	695156109	29,574	222	SH		DFND	6	0	0	222
PACKAGING CORP AMER	COM	695156109	1,914,980	14,490	SH		DFND	8	0	0	14,490
PACKAGING CORP AMER	COM	695156109	740,791	5,600	SH		DFND	99	0	0	5,600
PACWEST BANCORP DEL	COM	695263103	51,044	6,263	SH		DFND	1	0	0	6,263
PACWEST BANCORP DEL	COM	695263103	14,669	1,800	SH		DFND	2	0	0	1,800
PACWEST BANCORP DEL	COM	695263103	48,638	5,968	SH		DFND	6	0	0	5,968
PACWEST BANCORP DEL	COM	695263103	25,671	3,150	SH		DFND	8	0	0	3,150
PACWEST BANCORP DEL	COM	695263103	4,089	502	SH		DFND	99	0	0	502
PACTIV EVERGREEN INC	COM	69526K105	1,400	185	SH		DFND	2	0	0	185
PAGERDUTY INC	COM	69553P100	27,445	1,221	SH		DFND	1	0	0	1,221
PAGERDUTY INC	COM	69553P100	13,488	600	SH		DFND	2	0	0	600
PAGERDUTY INC	COM	69553P100	223	10	SH		DFND	6	0	0	10
PAGERDUTY INC	COM	69553P100	5,620	250	SH		DFND	8	0	0	250
PAGERDUTY INC	COM	69553P100	82,732	3,682	SH		DFND	99	0	0	3,682
PALATIN TECHNOLOGIES INC	COM NEW	696077502	2	1	SH		DFND	1	0	0	1
PALATIN TECHNOLOGIES INC	COM NEW	696077502	168	80	SH		DFND	8	0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,890,377	253,781	SH		DFND	1	0	0	253,781
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,076,834	70,245	SH		DFND	2	0	0	70,245
PALANTIR TECHNOLOGIES INC	CL A	69608A108	797,413	52,018	SH		DFND	6	0	0	52,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,033,961	67,450	SH		DFND	8	0	0	67,450
PALANTIR TECHNOLOGIES INC	CL A	69608A108	592,126	38,638	SH		DFND	99	0	0	38,638
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	6,600	10	SH	Call	DFND	2	0	0	10
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	2,120	4	SH	Call	DFND	8	0	0	4
PALANTIR TECHNOLOGIES INC PUT	CL A	69608A958	1,668	12	SH	Put	DFND	8	0	0	12
PALO ALTO NETWORKS INC	COM	697435105	3,505,751	13,721	SH		DFND	1	0	0	13,721
PALO ALTO NETWORKS INC	COM	697435105	2,615,563	10,237	SH		DFND	2	0	0	10,237
PALO ALTO NETWORKS INC	COM	697435105	1,730,502	6,769	SH		DFND	6	0	0	6,769
PALO ALTO NETWORKS INC	COM	697435105	3,955,415	15,481	SH		DFND	8	0	0	15,481
PALO ALTO NETWORKS INC	COM	697435105	9,763,893	38,216	SH		DFND	99	0	0	38,216
PALO ALTO NETWORKS INC CALL	COM	697435905	11,380	1	SH	Call	DFND	8	0	0	1
PALOMAR HLDGS INC	COM	69753M105	464	8	SH		DFND	2	0	0	8
PALOMAR HLDGS INC	COM	69753M105	44,665	770	SH		DFND	99	0	0	770
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	309,253	7,141	SH		DFND	1	0	0	7,141
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	165,482	3,820	SH		DFND	2	0	0	3,820
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,465	80	SH		DFND	6	0	0	80
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	31,623	730	SH		DFND	8	0	0	730
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	96,625	2,231	SH		DFND	99	0	0	2,231
PAN AMERN SILVER CORP	COM	697900108	698	48	SH		DFND	1	0	0	48
PAN AMERN SILVER CORP	COM	697900108	55,665	3,818	SH		DFND	2	0	0	3,818
PAN AMERN SILVER CORP	COM	697900108	22,614	1,551	SH		DFND	6	0	0	1,551
PAN AMERN SILVER CORP	COM	697900108	28,636	1,964	SH		DFND	8	0	0	1,964
PAN AMERN SILVER CORP	COM	697900108	13,484	925	SH		DFND	99	0	0	925
PANBELA THERAPEUTICS INC	COM NEW	69833W305	4	2	SH		DFND	8	0	0	2
PAPA JOHNS INTL INC	COM	698813102	3,200	43	SH		DFND	1	0	0	43
PAPA JOHNS INTL INC	COM	698813102	738	10	SH		DFND	2	0	0	10
PAPA JOHNS INTL INC	COM	698813102	74,266	1,006	SH		DFND	8	0	0	1,006
PAPA JOHNS INTL INC	COM	698813102	226,879	3,071	SH		DFND	99	0	0	3,071
PAR TECHNOLOGY CORP	COM	698884103	75,113	2,281	SH		DFND	8	0	0	2,281
PAR TECHNOLOGY CORP	COM	698884103	3,752	114	SH		DFND	99	0	0	114
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,991	150	SH		DFND	1	0	0	150
PAR PAC HOLDINGS INC	COM NEW	69888T207	34,191	1,285	SH		DFND	8	0	0	1,285
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,128	268	SH		DFND	99	0	0	268
PARAGON 28 INC	COM	69913P105	51,568	2,907	SH		DFND	1	0	0	2,907
PARAGON 28 INC	COM	69913P105	2,038	115	SH		DFND	99	0	0	115
PARAMOUNT GOLD NEV CORP	COM	69924M109	2,996	9,525	SH		DFND	1	0	0	9,525
PARAMOUNT GOLD NEV CORP	COM	69924M109	11	37	SH		DFND	2	0	0	37
PARATEK PHARMACEUTICALS INC	COM	699374302	202	92	SH		DFND	1	0	0	92
PARATEK PHARMACEUTICALS INC	COM	699374302	8,177	3,700	SH		DFND	8	0	0	3,700
PARK AEROSPACE CORP	COM	70014A104	2,760	200	SH		DFND	8	0	0	200
PARK AEROSPACE CORP	COM	70014A104	25,019	1,813	SH		DFND	99	0	0	1,813
PARK CITY GROUP INC	COM NEW	700215304	10,090	1,000	SH		DFND	1	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105	113,930	8,886	SH		DFND	1	0	0	8,886
PARK HOTELS & RESORTS INC	COM	700517105	35,319	2,755	SH		DFND	2	0	0	2,755
PARK HOTELS & RESORTS INC	COM	700517105	19,205	1,498	SH		DFND	99	0	0	1,498
PARK NATL CORP	COM	700658107	198,663	1,940	SH		DFND	2	0	0	1,940
PARK NATL CORP	COM	700658107	36,526	357	SH		DFND	6	0	0	357
PARK NATL CORP	COM	700658107	48,295	472	SH		DFND	99	0	0	472
PARK-OHIO HLDGS CORP	COM	700666100	608	32	SH		DFND	8	0	0	32
PARKE BANCORP INC	COM	700885106	14,424	849	SH		DFND	6	0	0	849
PARKER-HANNIFIN CORP	COM	701094104	720,588	1,846	SH		DFND	1	0	0	1,846
PARKER-HANNIFIN CORP	COM	701094104	1,141,686	2,921	SH		DFND	2	0	0	2,921
PARKER-HANNIFIN CORP	COM	701094104	240,984	616	SH		DFND	6	0	0	616
PARKER-HANNIFIN CORP	COM	701094104	513,677	1,317	SH		DFND	8	0	0	1,317
PARKER-HANNIFIN CORP	COM	701094104	7,288,021	18,660	SH		DFND	99	0	0	18,660
PARSONS CORP DEL	COM	70202L102	1,262,471	26,225	SH		DFND	2	0	0	26,225
PARSONS CORP DEL	COM	70202L102	17,619	366	SH		DFND	8	0	0	366
PARSONS CORP DEL	COM	70202L102	623,642	12,955	SH		DFND	99	0	0	12,955
PARTNERS BANCORP	COM	70213Q108	32,807	5,300	SH		DFND	2	0	0	5,300
PATHFINDER BANCORP INC MD	COM	70319R109	153,701	11,025	SH		DFND	2	0	0	11,025
PATRICK INDS INC	COM	703343103	1,440	18	SH		DFND	1	0	0	18
PATRICK INDS INC	COM	703343103	13,600	170	SH		DFND	8	0	0	170
PATRICK INDS INC	COM	703343103	155,139	1,937	SH		DFND	99	0	0	1,937
PATRIOT TRANSN HLDG INC	COM	70338W105	591	70	SH		DFND	2	0	0	70
PATTERSON COS INC	COM	703395103	109,526	3,292	SH		DFND	1	0	0	3,292
PATTERSON COS INC	COM	703395103	266	8	SH		DFND	2	0	0	8
PATTERSON COS INC	COM	703395103	18,293	550	SH		DFND	6	0	0	550
PATTERSON COS INC	COM	703395103	110,922	3,333	SH		DFND	99	0	0	3,333
PATTERSON-UTI ENERGY INC	COM	703481101	4,088	341	SH		DFND	1	0	0	341
PATTERSON-UTI ENERGY INC	COM	703481101	13,009	1,086	SH		DFND	2	0	0	1,086
PATTERSON-UTI ENERGY INC	COM	703481101	2,394	200	SH		DFND	6	0	0	200
PATTERSON-UTI ENERGY INC	COM	703481101	10,604	886	SH		DFND	8	0	0	886
PATTERSON-UTI ENERGY INC	COM	703481101	5,322	445	SH		DFND	99	0	0	445
PAVMED INC	COM	70387R106	652	1,600	SH		DFND	1	0	0	1,600
PAYCHEX INC	COM	704326107	1,954,575	17,453	SH		DFND	1	0	0	17,453
PAYCHEX INC	COM	704326107	348,324	3,112	SH		DFND	2	0	0	3,112
PAYCHEX INC	COM	704326107	827,267	7,394	SH		DFND	6	0	0	7,394
PAYCHEX INC	COM	704326107	4,381,841	39,162	SH		DFND	8	0	0	39,162
PAYCHEX INC	COM	704326107	19,727,278	176,057	SH		DFND	99	0	0	176,057
PAYCOM SOFTWARE INC	COM	70432V102	442,916	1,379	SH		DFND	1	0	0	1,379
PAYCOM SOFTWARE INC	COM	70432V102	287,586	895	SH		DFND	2	0	0	895
PAYCOM SOFTWARE INC	COM	70432V102	127,738	397	SH		DFND	6	0	0	397
PAYCOM SOFTWARE INC	COM	70432V102	1,667,222	5,190	SH		DFND	8	0	0	5,190
PAYCOM SOFTWARE INC	COM	70432V102	2,805,567	8,734	SH		DFND	99	0	0	8,734
PAYCOR HCM INC	COM	70435P102	2,011	85	SH		DFND	1	0	0	85
PAYCOR HCM INC	COM	70435P102	1,917	81	SH		DFND	2	0	0	81
PAYCOR HCM INC	COM	70435P102	14,081	595	SH		DFND	99	0	0	595
PAYLOCITY HLDG CORP	COM	70438V106	52,032	282	SH		DFND	1	0	0	282
PAYLOCITY HLDG CORP	COM	70438V106	1,476	8	SH		DFND	6	0	0	8
PAYLOCITY HLDG CORP	COM	70438V106	85,986	466	SH		DFND	8	0	0	466
PAYLOCITY HLDG CORP	COM	70438V106	931,068	5,047	SH		DFND	99	0	0	5,047
PAYPAL HLDGS INC	COM	70450Y103	2,845,334	42,643	SH		DFND	1	0	0	42,643
PAYPAL HLDGS INC	COM	70450Y103	1,617,334	24,239	SH		DFND	2	0	0	24,239
PAYPAL HLDGS INC	COM	70450Y103	314,850	4,718	SH		DFND	6	0	0	4,718
PAYPAL HLDGS INC	COM	70450Y103	3,417,362	51,207	SH		DFND	8	0	0	51,207
PAYPAL HLDGS INC	COM	70450Y103	5,468,259	81,965	SH		DFND	99	0	0	81,965
PAYPAL HLDGS INC CALL	COM	70450Y903	0	4	SH	Call	DFND	2	0	0	4
PAYPAL HLDGS INC CALL	COM	70450Y903	223	21	SH	Call	DFND	8	0	0	21
PAYSIGN INC	COM	70451A104	710	290	SH		DFND	8	0	0	290
PAYSIGN INC	COM	70451A104	2,426	991	SH		DFND	99	0	0	991
PAYONEER GLOBAL INC	COM	70451X104	4,810	1,000	SH		DFND	1	0	0	1,000
PAYONEER GLOBAL INC	COM	70451X104	4,810	1,000	SH		DFND	6	0	0	1,000
PAYONEER GLOBAL INC	COM	70451X104	404	84	SH		DFND	99	0	0	84
PEABODY ENERGY CORP	COM	704551100	13,382	617	SH		DFND	2	0	0	617
PEABODY ENERGY CORP	COM	704551100	9,747	450	SH		DFND	6	0	0	450
PEABODY ENERGY CORP	COM	704551100	108,615	5,013	SH		DFND	8	0	0	5,013
PEABODY ENERGY CORP	COM	704551100	12,015	555	SH		DFND	99	0	0	555
PEARSON PLC	SPONSORED ADR	705015105	1,865	178	SH		DFND	1	0	0	178
PEARSON PLC	SPONSORED ADR	705015105	47,509	4,532	SH		DFND	2	0	0	4,532
PEARSON PLC	SPONSORED ADR	705015105	544	52	SH		DFND	8	0	0	52
PEARSON PLC	SPONSORED ADR	705015105	116,875	11,156	SH		DFND	99	0	0	11,156
PEBBLEBROOK HOTEL TR	COM	70509V100	752	54	SH		DFND	2	0	0	54
PEBBLEBROOK HOTEL TR	COM	70509V100	4,794	344	SH		DFND	8	0	0	344
PEBBLEBROOK HOTEL TR	COM	70509V100	323,185	23,185	SH		DFND	99	0	0	23,185
PEGASYSTEMS INC	COM	705573103	47,670	967	SH		DFND	1	0	0	967
PEGASYSTEMS INC	COM	705573103	14,790	300	SH		DFND	6	0	0	300
PEGASYSTEMS INC	COM	705573103	28,593	580	SH		DFND	8	0	0	580
PEGASYSTEMS INC	COM	705573103	6,209	126	SH		DFND	99	0	0	126
PELOTON INTERACTIVE INC	CL A COM	70614W100	264,447	34,395	SH		DFND	1	0	0	34,395
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,100	1,704	SH		DFND	2	0	0	1,704
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,668	477	SH		DFND	6	0	0	477
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,239	1,723	SH		DFND	8	0	0	1,723
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,407	574	SH		DFND	99	0	0	574
PELOTON INTERACTIVE INC CALL	CL A COM	70614W900	10,480	40	SH	Call	DFND	1	0	0	40
PEMBINA PIPELINE CORP	COM	706327103	234,415	7,456	SH		DFND	1	0	0	7,456
PEMBINA PIPELINE CORP	COM	706327103	92,872	2,951	SH		DFND	2	0	0	2,951
PEMBINA PIPELINE CORP	COM	706327103	283,379	9,007	SH		DFND	6	0	0	9,007
PEMBINA PIPELINE CORP	COM	706327103	30,605	973	SH		DFND	8	0	0	973
PEMBINA PIPELINE CORP	COM	706327103	96,617	3,072	SH		DFND	99	0	0	3,072
PENN ENTERTAINMENT INC	COM	707569109	498,600	20,753	SH		DFND	1	0	0	20,753
PENN ENTERTAINMENT INC	COM	707569109	185,021	7,700	SH		DFND	2	0	0	7,700
PENN ENTERTAINMENT INC	COM	707569109	9,923	413	SH		DFND	6	0	0	413
PENN ENTERTAINMENT INC	COM	707569109	166,568	6,933	SH		DFND	8	0	0	6,933
PENN ENTERTAINMENT INC	COM	707569109	138,083	5,748	SH		DFND	99	0	0	5,748
PENNANT GROUP INC	COM	70805E109	208	17	SH		DFND	99	0	0	17
PENNANTPARK INVT CORP	COM	708062104	329,358	55,918	SH		DFND	1	0	0	55,918
PENNANTPARK INVT CORP	COM	708062104	26,622	4,520	SH		DFND	6	0	0	4,520
PENNANTPARK INVT CORP	COM	708062104	184,732	31,365	SH		DFND	8	0	0	31,365
PENNANTPARK FLOATING RATE CA	COM	70806A106	155,062	14,560	SH		DFND	1	0	0	14,560
PENNANTPARK FLOATING RATE CA	COM	70806A106	40,242	3,778	SH		DFND	2	0	0	3,778
PENNANTPARK FLOATING RATE CA	COM	70806A106	91,483	8,590	SH		DFND	8	0	0	8,590
PENNYMAC MTG INVT TR	COM	70931T103	430,818	31,959	SH		DFND	1	0	0	31,959
PENNYMAC MTG INVT TR	COM	70931T103	83,769	6,214	SH		DFND	2	0	0	6,214
PENNYMAC MTG INVT TR	COM	70931T103	14,844	1,101	SH		DFND	8	0	0	1,101
PENNYMAC MTG INVT TR	COM	70931T103	1,960	144	SH		DFND	99	0	0	144
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	9,400	10	PRN		DFND	1	0	0	10
PENNYMAC FINL SVCS INC NEW	COM	70932M107	27,840	396	SH		DFND	1	0	0	396
PENNYMAC FINL SVCS INC NEW	COM	70932M107	843	12	SH		DFND	8	0	0	12
PENNYMAC FINL SVCS INC NEW	COM	70932M107	33,125	471	SH		DFND	99	0	0	471
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	977,270	5,858	SH		DFND	1	0	0	5,858
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	174,595	1,048	SH		DFND	2	0	0	1,048
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50,822	305	SH		DFND	6	0	0	305
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	564,372	3,387	SH		DFND	8	0	0	3,387
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83,843	503	SH		DFND	99	0	0	503
PENUMBRA INC	COM	70975L107	5,849	17	SH		DFND	2	0	0	17
PENUMBRA INC	COM	70975L107	2,408	7	SH		DFND	6	0	0	7
PENUMBRA INC	COM	70975L107	160,672	467	SH		DFND	8	0	0	467
PENUMBRA INC	COM	70975L107	1,052,047	3,058	SH		DFND	99	0	0	3,058
PEOPLES BANCORP INC	COM	709789101	838	31	SH		DFND	1	0	0	31
PEOPLES BANCORP INC	COM	709789101	85,118	3,206	SH		DFND	8	0	0	3,206
PEOPLES BANCORP INC	COM	709789101	1,804	68	SH		DFND	99	0	0	68
PEPSICO INC	COM	713448108	18,055,663	97,385	SH		DFND	1	0	0	97,385
PEPSICO INC	COM	713448108	10,110,821	54,557	SH		DFND	2	0	0	54,557
PEPSICO INC	COM	713448108	9,512,424	51,335	SH		DFND	6	0	0	51,335
PEPSICO INC	COM	713448108	11,223,620	60,580	SH		DFND	8	0	0	60,580
PEPSICO INC	COM	713448108	37,906,433	204,281	SH		DFND	99	0	0	204,281
PERDOCEO ED CORP	COM	71363P106	159	13	SH		DFND	2	0	0	13
PERDOCEO ED CORP	COM	71363P106	2,024	165	SH		DFND	8	0	0	165
PERDOCEO ED CORP	COM	71363P106	36,900	3,008	SH		DFND	99	0	0	3,008
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	216	26	SH		DFND	6	0	0	26
PERFICIENT INC	COM	71375U101	5,082	61	SH		DFND	1	0	0	61
PERFICIENT INC	COM	71375U101	62,497	750	SH		DFND	2	0	0	750
PERFICIENT INC	COM	71375U101	248,490	2,983	SH		DFND	99	0	0	2,983
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,914	65	SH		DFND	1	0	0	65
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,807	30	SH		DFND	2	0	0	30
PERFORMANCE FOOD GROUP CO	COM	71377A103	346,899	5,759	SH		DFND	8	0	0	5,759
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,522,176	25,272	SH		DFND	99	0	0	25,272
PERFORMANT FINL CORP	COM	71377E105	9,126	3,381	SH		DFND	1	0	0	3,381
REVVITY INC	COM	714046109	47,191	397	SH		DFND	1	0	0	397
REVVITY INC	COM	714046109	132,070	1,111	SH		DFND	2	0	0	1,111
REVVITY INC	COM	714046109	1,779	15	SH		DFND	6	0	0	15
REVVITY INC	COM	714046109	63,668	536	SH		DFND	8	0	0	536
REVVITY INC	COM	714046109	226,241	1,905	SH		DFND	99	0	0	1,905
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	20,862	1,900	SH		DFND	1	0	0	1,900
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	37,409	1,500	SH		DFND	1	0	0	1,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	404,060	16,210	SH		DFND	2	0	0	16,210
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9,348	375	SH		DFND	6	0	0	375
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	27,394	1,099	SH		DFND	8	0	0	1,099
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	64,045	2,569	SH		DFND	99	0	0	2,569
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,810	1,625	SH		DFND	2	0	0	1,625
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	136,525	12,458	SH		DFND	99	0	0	12,458
PERMROCK ROYALTY TRUST	TR UNIT	714254109	6,612	1,213	SH		DFND	8	0	0	1,213
PERSONALIS INC	COM	71535D106	846	450	SH		DFND	1	0	0	450
PERSONALIS INC	COM	71535D106	4,701	2,501	SH		DFND	6	0	0	2,501
PERSONALIS INC	COM	71535D106	2,061	1,101	SH		DFND	99	0	0	1,101
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16,556	619	SH		DFND	1	0	0	619
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	311,022	11,661	SH		DFND	99	0	0	11,661
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42,283	4,751	SH		DFND	2	0	0	4,751
PETCO HEALTH & WELLNESS CO I	COM	71601V105	267	30	SH		DFND	6	0	0	30
PETCO HEALTH & WELLNESS CO I	COM	71601V105	60,075	6,750	SH		DFND	8	0	0	6,750
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,489	617	SH		DFND	99	0	0	617
PETMED EXPRESS INC	COM	716382106	44,396	3,219	SH		DFND	1	0	0	3,219
PETMED EXPRESS INC	COM	716382106	744	54	SH		DFND	2	0	0	54
PETMED EXPRESS INC	COM	716382106	13,407	972	SH		DFND	6	0	0	972
PETMED EXPRESS INC	COM	716382106	84,119	6,100	SH		DFND	8	0	0	6,100
PETMED EXPRESS INC	COM	716382106	10,777	782	SH		DFND	99	0	0	782
PETIQ INC	COM CL A	71639T106	8,038	530	SH		DFND	1	0	0	530
PETIQ INC	COM CL A	71639T106	45,510	3,000	SH		DFND	2	0	0	3,000
PETIQ INC	COM CL A	71639T106	3,200	211	SH		DFND	8	0	0	211
PETIQ INC	COM CL A	71639T106	2,910	192	SH		DFND	99	0	0	192
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,237	100	SH		DFND	1	0	0	100
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,435	1,248	SH		DFND	99	0	0	1,248
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,516	1,772	SH		DFND	1	0	0	1,772
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	95,425	6,900	SH		DFND	2	0	0	6,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207	15	SH		DFND	6	0	0	15
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	417,769	30,208	SH		DFND	8	0	0	30,208
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	61,452	4,444	SH		DFND	99	0	0	4,444
PETVIVO HLDGS INC	COM NEW	716817408	4,925	2,500	SH		DFND	2	0	0	2,500
PFIZER INC	COM	717081103	10,336,333	281,713	SH		DFND	1	0	0	281,713
PFIZER INC	COM	717081103	6,500,328	177,124	SH		DFND	2	0	0	177,124
PFIZER INC	COM	717081103	3,375,966	92,012	SH		DFND	6	0	0	92,012
PFIZER INC	COM	717081103	11,294,982	307,835	SH		DFND	8	0	0	307,835
PFIZER INC	COM	717081103	22,232,242	605,842	SH		DFND	99	0	0	605,842
PHARMACYTE BIOTECH INC	COM NEW	71715X203	608	213	SH		DFND	1	0	0	213
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,986	145	SH		DFND	1	0	0	145
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	219	16	SH		DFND	8	0	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13,974	1,020	SH		DFND	99	0	0	1,020
PHENIXFIN CORP	COM	71742W103	11,020	290	SH		DFND	6	0	0	290
PHILIP MORRIS INTL INC	COM	718172109	3,891,296	39,839	SH		DFND	1	0	0	39,839
PHILIP MORRIS INTL INC	COM	718172109	5,058,688	51,805	SH		DFND	2	0	0	51,805
PHILIP MORRIS INTL INC	COM	718172109	2,907,289	29,771	SH		DFND	6	0	0	29,771
PHILIP MORRIS INTL INC	COM	718172109	9,837,066	100,736	SH		DFND	8	0	0	100,736
PHILIP MORRIS INTL INC	COM	718172109	30,536,372	312,317	SH		DFND	99	0	0	312,317
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	599,393	17,588	SH		DFND	1	0	0	17,588
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,087,135	90,584	SH		DFND	2	0	0	90,584
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	661,081	19,398	SH		DFND	6	0	0	19,398
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,182,364	34,693	SH		DFND	8	0	0	34,693
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	522,334	15,327	SH		DFND	99	0	0	15,327
PHILLIPS 66	COM	718546104	1,617,579	16,929	SH		DFND	1	0	0	16,929
PHILLIPS 66	COM	718546104	1,403,097	14,696	SH		DFND	2	0	0	14,696
PHILLIPS 66	COM	718546104	1,001,342	10,494	SH		DFND	6	0	0	10,494
PHILLIPS 66	COM	718546104	1,871,958	19,623	SH		DFND	8	0	0	19,623
PHILLIPS 66	COM	718546104	16,652,053	174,275	SH		DFND	99	0	0	174,275
PHOTRONICS INC	COM	719405102	709,045	27,494	SH		DFND	1	0	0	27,494
PHOTRONICS INC	COM	719405102	45,181	1,752	SH		DFND	2	0	0	1,752
PHOTRONICS INC	COM	719405102	2,579	100	SH		DFND	6	0	0	100
PHOTRONICS INC	COM	719405102	28,313	1,098	SH		DFND	99	0	0	1,098
PHYSICIANS RLTY TR	COM	71943U104	115,760	8,273	SH		DFND	1	0	0	8,273
PHYSICIANS RLTY TR	COM	71943U104	448,039	32,022	SH		DFND	2	0	0	32,022
PHYSICIANS RLTY TR	COM	71943U104	1,175	84	SH		DFND	6	0	0	84
PHYSICIANS RLTY TR	COM	71943U104	101,565	7,260	SH		DFND	8	0	0	7,260
PHYSICIANS RLTY TR	COM	71943U104	311,384	22,258	SH		DFND	99	0	0	22,258
PHREESIA INC	COM	71944F106	2,294	74	SH		DFND	1	0	0	74
PHREESIA INC	COM	71944F106	1,860	60	SH		DFND	8	0	0	60
PHREESIA INC	COM	71944F106	11,005	355	SH		DFND	99	0	0	355
PHUNWARE INC	COM	71948P100	11,880	22,000	SH		DFND	1	0	0	22,000
PHUNWARE INC	COM	71948P100	162	300	SH		DFND	6	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105	134,749	2,335	SH		DFND	1	0	0	2,335
PIEDMONT LITHIUM INC	COM	72016P105	28,506	494	SH		DFND	2	0	0	494
PIEDMONT LITHIUM INC	COM	72016P105	33,407	579	SH		DFND	6	0	0	579
PIEDMONT LITHIUM INC	COM	72016P105	238,681	4,136	SH		DFND	8	0	0	4,136
PIEDMONT LITHIUM INC	COM	72016P105	14,301	248	SH		DFND	99	0	0	248
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	84,387	11,607	SH		DFND	1	0	0	11,607
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	52,094	7,166	SH		DFND	2	0	0	7,166
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35,086	4,826	SH		DFND	6	0	0	4,826
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,254	2,234	SH		DFND	8	0	0	2,234
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,653	365	SH		DFND	99	0	0	365
PILGRIMS PRIDE CORP	COM	72147K108	17,192	800	SH		DFND	1	0	0	800
PILGRIMS PRIDE CORP	COM	72147K108	39,003	1,815	SH		DFND	6	0	0	1,815
PILGRIMS PRIDE CORP	COM	72147K108	13,965	650	SH		DFND	99	0	0	650
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,355	900	SH		DFND	1	0	0	900
PIMCO CALIF MUN INCOME FD II	COM	72200M108	20,825	3,500	SH		DFND	8	0	0	3,500
PIMCO CALIF MUN INCOME FD	COM	72200N106	46,853	4,781	SH		DFND	2	0	0	4,781
PIMCO CALIF MUN INCOME FD	COM	72200N106	49,330	5,033	SH		DFND	6	0	0	5,033
PIMCO CALIF MUN INCOME FD	COM	72200N106	830,472	84,740	SH		DFND	8	0	0	84,740
PIMCO MUN INCOME FD	COM	72200R107	160,378	15,599	SH		DFND	1	0	0	15,599
PIMCO MUN INCOME FD	COM	72200R107	5,140	500	SH		DFND	6	0	0	500
PIMCO MUN INCOME FD	COM	72200R107	94,790	9,218	SH		DFND	8	0	0	9,218
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	65,109	7,588	SH		DFND	1	0	0	7,588
PIMCO CORPORATE & INCM STRG	COM	72200U100	187,722	14,319	SH		DFND	1	0	0	14,319
PIMCO CORPORATE & INCM STRG	COM	72200U100	108,702	8,291	SH		DFND	2	0	0	8,291
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,593	426	SH		DFND	6	0	0	426
PIMCO CORPORATE & INCM STRG	COM	72200U100	437,385	33,362	SH		DFND	8	0	0	33,362
PIMCO CORPORATE & INCM STRG	COM	72200U100	7,367	562	SH		DFND	99	0	0	562
PIMCO MUN INCOME FD II	COM	72200W106	18,383	2,033	SH		DFND	1	0	0	2,033
PIMCO MUN INCOME FD II	COM	72200W106	156,708	17,335	SH		DFND	2	0	0	17,335
PIMCO MUN INCOME FD II	COM	72200W106	78,920	8,730	SH		DFND	6	0	0	8,730
PIMCO MUN INCOME FD II	COM	72200W106	189,454	20,957	SH		DFND	8	0	0	20,957
PIMCO STRATEGIC INCOME FD	COM	72200X104	797,541	153,370	SH		DFND	1	0	0	153,370
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,593,015	690,975	SH		DFND	2	0	0	690,975
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,918	946	SH		DFND	6	0	0	946
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,759	723	SH		DFND	8	0	0	723
PIMCO STRATEGIC INCOME FD	COM	72200X104	19,905	3,827	SH		DFND	99	0	0	3,827
PIMCO NEW YORK MUN FD II	COM	72200Y102	159,642	21,033	SH		DFND	1	0	0	21,033
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	22,392	3,110	SH		DFND	1	0	0	3,110
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	61,200	8,500	SH		DFND	2	0	0	8,500
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,440	200	SH		DFND	8	0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	11,020	2,204	SH		DFND	1	0	0	2,204
PIMCO HIGH INCOME FD	COM SHS	722014107	176,820	35,361	SH		DFND	2	0	0	35,361
PIMCO HIGH INCOME FD	COM SHS	722014107	214,640	42,928	SH		DFND	6	0	0	42,928
PIMCO HIGH INCOME FD	COM SHS	722014107	92,945	18,589	SH		DFND	8	0	0	18,589
PIMCO HIGH INCOME FD	COM SHS	722014107	272,300	54,460	SH		DFND	99	0	0	54,460
PIMCO MUN INCOME FD III	COM	72201A103	125,431	15,581	SH		DFND	8	0	0	15,581
PIMCO MUN INCOME FD III	COM	72201A103	5,533	687	SH		DFND	99	0	0	687
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,551,882	182,246	SH		DFND	1	0	0	182,246
PIMCO CORPORATE & INCOME OPP	COM	72201B101	158,135	11,292	SH		DFND	2	0	0	11,292
PIMCO CORPORATE & INCOME OPP	COM	72201B101	65,039	4,645	SH		DFND	6	0	0	4,645
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,262,007	90,140	SH		DFND	8	0	0	90,140
PIMCO CORPORATE & INCOME OPP	COM	72201B101	436,870	31,205	SH		DFND	99	0	0	31,205
PIMCO CALIF MUN INCOME FD II	COM	72201C109	7,700	1,000	SH		DFND	1	0	0	1,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	130,900	17,000	SH		DFND	8	0	0	17,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	71,706	11,400	SH		DFND	1	0	0	11,400
PIMCO INCOME STRATEGY FD	COM	72201H108	6,879	840	SH		DFND	1	0	0	840
PIMCO INCOME STRATEGY FD	COM	72201H108	25,386	3,100	SH		DFND	2	0	0	3,100
PIMCO INCOME STRATEGY FD	COM	72201H108	134,129	16,374	SH		DFND	8	0	0	16,374
PIMCO INCOME STRATEGY FD II	COM	72201J104	54,563	7,567	SH		DFND	1	0	0	7,567
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,420	2,000	SH		DFND	2	0	0	2,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	20,483	2,841	SH		DFND	99	0	0	2,841
PIMCO ETF TR	1-5 US TIP IDX	72201R205	721,589	14,345	SH		DFND	1	0	0	14,345
PIMCO ETF TR	1-5 US TIP IDX	72201R205	106,105	2,109	SH		DFND	2	0	0	2,109
PIMCO ETF TR	1-5 US TIP IDX	72201R205	689,009	13,698	SH		DFND	8	0	0	13,698
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,074,163	21,353	SH		DFND	99	0	0	21,353
PIMCO ETF TR	15+ YR US TIPS	72201R304	206,335	3,437	SH		DFND	1	0	0	3,437
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,004	100	SH		DFND	2	0	0	100
PIMCO ETF TR	15+ YR US TIPS	72201R304	179,694	2,993	SH		DFND	8	0	0	2,993
PIMCO ETF TR	15+ YR US TIPS	72201R304	106,148	1,768	SH		DFND	99	0	0	1,768
PIMCO ETF TR	BROAD US TIPS	72201R403	1,069,917	19,737	SH		DFND	1	0	0	19,737
PIMCO ETF TR	BROAD US TIPS	72201R403	16,868	311	SH		DFND	2	0	0	311
PIMCO ETF TR	BROAD US TIPS	72201R403	18,929	350	SH		DFND	8	0	0	350
PIMCO ETF TR	BROAD US TIPS	72201R403	166,771	3,084	SH		DFND	99	0	0	3,084
PIMCO ETF TR	PREFERRED AND CP	72201R619	26,167	561	SH		DFND	6	0	0	561
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,540	91	SH		DFND	1	0	0	91
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	179,736	3,602	SH		DFND	99	0	0	3,602
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,967,943	44,133	SH		DFND	1	0	0	44,133
PIMCO ETF TR	MUNI INCOME OPP	72201R635	56,775	1,274	SH		DFND	6	0	0	1,274
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,718	61	SH		DFND	8	0	0	61
PIMCO ETF TR	MUNI INCOME OPP	72201R635	168,897	3,790	SH		DFND	99	0	0	3,790
PIMCO ETF TR	ENHANCD SHORT	72201R643	113,670	1,161	SH		DFND	1	0	0	1,161
PIMCO ETF TR	ENHANCD SHORT	72201R643	47,678	487	SH		DFND	2	0	0	487
PIMCO ETF TR	ENHANCD SHORT	72201R643	26,435	270	SH		DFND	6	0	0	270
PIMCO ETF TR	ENHANCD SHORT	72201R643	7,172	73	SH		DFND	8	0	0	73
PIMCO ETF TR	ENHANCD SHORT	72201R643	18,896	193	SH		DFND	99	0	0	193
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,046,398	32,456	SH		DFND	1	0	0	32,456
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	31,307	334	SH		DFND	2	0	0	334
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	21,562	230	SH		DFND	6	0	0	230
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	216,255	2,307	SH		DFND	8	0	0	2,307
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,243,037	13,252	SH		DFND	99	0	0	13,252
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,525,067	147,514	SH		DFND	1	0	0	147,514
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,959,885	21,392	SH		DFND	2	0	0	21,392
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,664,123	18,164	SH		DFND	6	0	0	18,164
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,747,508	19,071	SH		DFND	8	0	0	19,071
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,580,932	235,465	SH		DFND	99	0	0	235,465
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,982,288	21,736	SH		DFND	1	0	0	21,736
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,089	306	SH		DFND	2	0	0	306
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,706	249	SH		DFND	6	0	0	249
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	162,304	1,780	SH		DFND	8	0	0	1,780
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,560,143	93,837	SH		DFND	99	0	0	93,837
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,786,408	50,355	SH		DFND	1	0	0	50,355
PIMCO ETF TR	INV GRD CRP BD	72201R817	112,673	1,187	SH		DFND	2	0	0	1,187
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,750	29	SH		DFND	6	0	0	29
PIMCO ETF TR	INV GRD CRP BD	72201R817	909,620	9,591	SH		DFND	8	0	0	9,591
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,121,492	11,814	SH		DFND	99	0	0	11,814
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,652,633	46,584	SH		DFND	1	0	0	46,584
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,095,605	61,103	SH		DFND	2	0	0	61,103
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,547,797	45,587	SH		DFND	6	0	0	45,587
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,243,053	62,580	SH		DFND	8	0	0	62,580
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,422,705	24,281	SH		DFND	99	0	0	24,281
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,412,548	85,074	SH		DFND	1	0	0	85,074
PIMCO ETF TR	INTER MUN BD ACT	72201R866	493,064	9,511	SH		DFND	2	0	0	9,511
PIMCO ETF TR	INTER MUN BD ACT	72201R866	87,764	1,693	SH		DFND	6	0	0	1,693
PIMCO ETF TR	INTER MUN BD ACT	72201R866	206,968	3,991	SH		DFND	8	0	0	3,991
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,030,807	19,884	SH		DFND	99	0	0	19,884
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,009,109	40,545	SH		DFND	1	0	0	40,545
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	465,266	9,393	SH		DFND	2	0	0	9,393
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	113,919	2,300	SH		DFND	6	0	0	2,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	176,230	3,558	SH		DFND	8	0	0	3,558
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,246,798	25,172	SH		DFND	99	0	0	25,172
PIMCO ETF TR	25YR+ ZERO U S	72201R882	146,266	1,589	SH		DFND	1	0	0	1,589
PIMCO ETF TR	25YR+ ZERO U S	72201R882	346,848	3,769	SH		DFND	2	0	0	3,769
PIMCO ETF TR	25YR+ ZERO U S	72201R882	24,940	271	SH		DFND	8	0	0	271
PIMCO ETF TR	25YR+ ZERO U S	72201R882	71,138	773	SH		DFND	99	0	0	773
PIMCO EQUITY SER	RAFI ESG US	72201T342	597,119	19,639	SH		DFND	1	0	0	19,639
PIMCO EQUITY SER	RAFI ESG US	72201T342	20,766	683	SH		DFND	8	0	0	683
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,718,804	251,663	SH		DFND	1	0	0	251,663
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	554,306	29,562	SH		DFND	2	0	0	29,562
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	109,273	5,828	SH		DFND	6	0	0	5,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,595,924	298,431	SH		DFND	8	0	0	298,431
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	323,851	17,256	SH		DFND	99	0	0	17,256
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	592	15	SH		DFND	99	0	0	15
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	28,179	1,001	SH		DFND	99	0	0	1,001
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	49,610	2,666	SH		DFND	99	0	0	2,666
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	260,691	17,674	SH		DFND	2	0	0	17,674
PDD HOLDINGS INC	SPONSORED ADS	722304102	119,033	1,722	SH		DFND	1	0	0	1,722
PDD HOLDINGS INC	SPONSORED ADS	722304102	284,900	4,121	SH		DFND	2	0	0	4,121
PDD HOLDINGS INC	SPONSORED ADS	722304102	276	4	SH		DFND	6	0	0	4
PDD HOLDINGS INC	SPONSORED ADS	722304102	55,310	800	SH		DFND	8	0	0	800
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,011	275	SH		DFND	99	0	0	275
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,532	27	SH		DFND	1	0	0	27
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,570	274	SH		DFND	2	0	0	274
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,492	450	SH		DFND	6	0	0	450
PINNACLE FINL PARTNERS INC	COM	72346Q104	96,135	1,697	SH		DFND	8	0	0	1,697
PINNACLE FINL PARTNERS INC	COM	72346Q104	790,899	13,955	SH		DFND	99	0	0	13,955
PINNACLE WEST CAP CORP	COM	723484101	328,578	4,031	SH		DFND	1	0	0	4,031
PINNACLE WEST CAP CORP	COM	723484101	107,863	1,324	SH		DFND	2	0	0	1,324
PINNACLE WEST CAP CORP	COM	723484101	17,960	220	SH		DFND	6	0	0	220
PINNACLE WEST CAP CORP	COM	723484101	427,604	5,248	SH		DFND	8	0	0	5,248
PINNACLE WEST CAP CORP	COM	723484101	2,883,260	35,309	SH		DFND	99	0	0	35,309
PINTEREST INC	CL A	72352L106	273,470	10,003	SH		DFND	1	0	0	10,003
PINTEREST INC	CL A	72352L106	80,621	2,949	SH		DFND	2	0	0	2,949
PINTEREST INC	CL A	72352L106	38,000	1,390	SH		DFND	6	0	0	1,390
PINTEREST INC	CL A	72352L106	212,389	7,769	SH		DFND	8	0	0	7,769
PINTEREST INC	CL A	72352L106	295,552	10,813	SH		DFND	99	0	0	10,813
PINTEREST INC CALL	CL A	72352L906	2,196	2	SH	Call	DFND	8	0	0	2
PIONEER BANCORP INC MD	COM	723561106	134,250	15,000	SH		DFND	99	0	0	15,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	113,120	11,200	SH		DFND	1	0	0	11,200
PIONEER DIVERSIFIED HIGH INC	COM	723653101	6,060	600	SH		DFND	8	0	0	600
PIONEER HIGH INCOME FUND INC	COM	72369H106	34,944	5,200	SH		DFND	1	0	0	5,200
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,720	1,000	SH		DFND	2	0	0	1,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,880	4,000	SH		DFND	6	0	0	4,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	596	89	SH		DFND	99	0	0	89
PIONEER FLOATING RATE FUND I	COM	72369J102	10,416	1,200	SH		DFND	1	0	0	1,200
PIONEER FLOATING RATE FUND I	COM	72369J102	30,176	3,477	SH		DFND	2	0	0	3,477
PIONEER FLOATING RATE FUND I	COM	72369J102	100,688	11,600	SH		DFND	8	0	0	11,600
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,832	728	SH		DFND	6	0	0	728
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,011	187	SH		DFND	99	0	0	187
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,562	324	SH		DFND	1	0	0	324
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	9,661	1,223	SH		DFND	8	0	0	1,223
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,816	230	SH		DFND	99	0	0	230
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	20,472	2,400	SH		DFND	2	0	0	2,400
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4,666	547	SH		DFND	8	0	0	547
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	18,992	2,227	SH		DFND	99	0	0	2,227
PIONEER NAT RES CO	COM	723787107	4,480,384	21,531	SH		DFND	1	0	0	21,531
PIONEER NAT RES CO	COM	723787107	2,448,211	11,817	SH		DFND	2	0	0	11,817
PIONEER NAT RES CO	COM	723787107	1,023,325	4,925	SH		DFND	6	0	0	4,925
PIONEER NAT RES CO	COM	723787107	1,908,909	9,207	SH		DFND	8	0	0	9,207
PIONEER NAT RES CO	COM	723787107	8,662,607	41,656	SH		DFND	99	0	0	41,656
PIPER SANDLER COMPANIES	COM	724078100	4,394	34	SH		DFND	1	0	0	34
PIPER SANDLER COMPANIES	COM	724078100	49,630	384	SH		DFND	2	0	0	384
PIPER SANDLER COMPANIES	COM	724078100	2,067	16	SH		DFND	6	0	0	16
PIPER SANDLER COMPANIES	COM	724078100	23,395	181	SH		DFND	8	0	0	181
PIPER SANDLER COMPANIES	COM	724078100	135,179	1,043	SH		DFND	99	0	0	1,043
PITNEY BOWES INC	COM	724479100	5,521	1,560	SH		DFND	1	0	0	1,560
PITNEY BOWES INC	COM	724479100	1,610	455	SH		DFND	2	0	0	455
PITNEY BOWES INC	COM	724479100	318	90	SH		DFND	6	0	0	90
PITNEY BOWES INC	COM	724479100	357,885	101,098	SH		DFND	8	0	0	101,098
PITNEY BOWES INC	COM	724479100	861,638	243,418	SH		DFND	99	0	0	243,418
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	77,411	5,490	SH		DFND	1	0	0	5,490
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	101,350	7,188	SH		DFND	2	0	0	7,188
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,122	1,640	SH		DFND	6	0	0	1,640
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95,602	6,780	SH		DFND	8	0	0	6,780
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74,793	5,305	SH		DFND	99	0	0	5,305
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	130,957	8,831	SH		DFND	1	0	0	8,831
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	336,894	22,716	SH		DFND	2	0	0	22,716
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,245	556	SH		DFND	6	0	0	556
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,259	556	SH		DFND	8	0	0	556
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	108,468	7,315	SH		DFND	99	0	0	7,315
PLANET FITNESS INC	CL A	72703H101	17,129	254	SH		DFND	1	0	0	254
PLANET FITNESS INC	CL A	72703H101	164,612	2,441	SH		DFND	2	0	0	2,441
PLANET FITNESS INC	CL A	72703H101	31,560	468	SH		DFND	6	0	0	468
PLANET FITNESS INC	CL A	72703H101	3,033	45	SH		DFND	8	0	0	45
PLANET FITNESS INC	CL A	72703H101	2,313,447	34,310	SH		DFND	99	0	0	34,310
PLANET LABS PBC	COM CL A	72703X106	1,506	468	SH		DFND	1	0	0	468
PLANET LABS PBC	COM CL A	72703X106	644	200	SH		DFND	2	0	0	200
PLANET LABS PBC	COM CL A	72703X106	11,592	3,600	SH		DFND	8	0	0	3,600
PLATINUM GROUP METALS LTD	COM	72765Q882	3,897	2,745	SH		DFND	8	0	0	2,745
PLBY GROUP INC	COM	72814P109	1,283	764	SH		DFND	1	0	0	764
PLBY GROUP INC	COM	72814P109	13,188	7,850	SH		DFND	2	0	0	7,850
PLBY GROUP INC	COM	72814P109	1,344	800	SH		DFND	6	0	0	800
PLAYTIKA HLDG CORP	COM	72815L107	371	32	SH		DFND	6	0	0	32
PLAYTIKA HLDG CORP	COM	72815L107	719	62	SH		DFND	99	0	0	62
PLEXUS CORP	COM	729132100	52,460	534	SH		DFND	2	0	0	534
PLEXUS CORP	COM	729132100	9,824	100	SH		DFND	8	0	0	100
PLEXUS CORP	COM	729132100	456,796	4,650	SH		DFND	99	0	0	4,650
PLIANT THERAPEUTICS INC	COM	729139105	48,995	2,704	SH		DFND	1	0	0	2,704
PLIANT THERAPEUTICS INC	COM	729139105	759	42	SH		DFND	99	0	0	42
PLUG POWER INC	COM NEW	72919P202	144,603	13,919	SH		DFND	1	0	0	13,919
PLUG POWER INC	COM NEW	72919P202	61,176	5,889	SH		DFND	2	0	0	5,889
PLUG POWER INC	COM NEW	72919P202	148,148	14,260	SH		DFND	6	0	0	14,260
PLUG POWER INC	COM NEW	72919P202	558,462	53,751	SH		DFND	8	0	0	53,751
PLUG POWER INC	COM NEW	72919P202	68,308	6,584	SH		DFND	99	0	0	6,584
PLUMAS BANCORP	COM	729273102	71,380	2,000	SH		DFND	8	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509	268	133	SH		DFND	6	0	0	133
PLURI INC	COM	72942G104	80	100	SH		DFND	2	0	0	100
PLYMOUTH INDL REIT INC	COM	729640102	24,171	1,050	SH		DFND	1	0	0	1,050
PLYMOUTH INDL REIT INC	COM	729640102	307,881	13,377	SH		DFND	99	0	0	13,377
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,478	274	SH		DFND	99	0	0	274
POLAR PWR INC	COM	73102V105	4,716	3,600	SH		DFND	8	0	0	3,600
POLARIS INC	COM	731068102	75,988	627	SH		DFND	1	0	0	627
POLARIS INC	COM	731068102	82,259	680	SH		DFND	2	0	0	680
POLARIS INC	COM	731068102	769,315	6,362	SH		DFND	6	0	0	6,362
POLARIS INC	COM	731068102	416,472	3,443	SH		DFND	8	0	0	3,443
POLARIS INC	COM	731068102	291,460	2,408	SH		DFND	99	0	0	2,408
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	108,492	28,404	SH		DFND	1	0	0	28,404
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,578	675	SH		DFND	2	0	0	675
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	382	100	SH		DFND	8	0	0	100
POLYMET MNG CORP	COM NEW	731916409	790	1,001	SH		DFND	1	0	0	1,001
POLYMET MNG CORP	COM NEW	731916409	2,891	3,661	SH		DFND	2	0	0	3,661
POLYMET MNG CORP	COM NEW	731916409	3,180	4,027	SH		DFND	8	0	0	4,027
POOL CORP	COM	73278L105	40,710	108	SH		DFND	1	0	0	108
POOL CORP	COM	73278L105	46,451	124	SH		DFND	2	0	0	124
POOL CORP	COM	73278L105	166,329	444	SH		DFND	6	0	0	444
POOL CORP	COM	73278L105	80,916	216	SH		DFND	8	0	0	216
POOL CORP	COM	73278L105	5,838,418	15,568	SH		DFND	99	0	0	15,568
POOL CORP CALL	COM	73278L905	4,900	1	SH	Call	DFND	8	0	0	1
POPULAR INC	COM NEW	733174700	29,955	495	SH		DFND	1	0	0	495
POPULAR INC	COM NEW	733174700	544	9	SH		DFND	8	0	0	9
POPULAR INC	COM NEW	733174700	131,535	2,174	SH		DFND	99	0	0	2,174
PORCH GROUP INC	COM	733245104	7,354	5,330	SH		DFND	1	0	0	5,330
PORCH GROUP INC	COM	733245104	27	20	SH		DFND	6	0	0	20
PORCH GROUP INC	COM	733245104	2,004	1,454	SH		DFND	99	0	0	1,454
PORTILLOS INC	COM CL A	73642K106	61,122	2,713	SH		DFND	1	0	0	2,713
PORTILLOS INC	COM CL A	73642K106	83,381	3,701	SH		DFND	2	0	0	3,701
PORTILLOS INC	COM CL A	73642K106	379,245	16,834	SH		DFND	8	0	0	16,834
PORTILLOS INC	COM CL A	73642K106	18,581	825	SH		DFND	99	0	0	825
PORTLAND GEN ELEC CO	COM NEW	736508847	49,357	1,054	SH		DFND	2	0	0	1,054
PORTLAND GEN ELEC CO	COM NEW	736508847	3,793	81	SH		DFND	8	0	0	81
PORTLAND GEN ELEC CO	COM NEW	736508847	447,417	9,552	SH		DFND	99	0	0	9,552
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	6,115	306	SH		DFND	1	0	0	306
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	5,736	287	SH		DFND	8	0	0	287
POST HLDGS INC	COM	737446104	11,870	137	SH		DFND	1	0	0	137
POST HLDGS INC	COM	737446104	44,710	516	SH		DFND	2	0	0	516
POST HLDGS INC	COM	737446104	2,252	26	SH		DFND	6	0	0	26
POST HLDGS INC	COM	737446104	9,703	112	SH		DFND	8	0	0	112
POST HLDGS INC	COM	737446104	498,788	5,757	SH		DFND	99	0	0	5,757
POTBELLY CORP	COM	73754Y100	526	60	SH		DFND	1	0	0	60
POTBELLY CORP	COM	73754Y100	5,488	625	SH		DFND	8	0	0	625
POSTAL REALTY TRUST INC	CL A	73757R102	36,775	2,500	SH		DFND	1	0	0	2,500
POSTAL REALTY TRUST INC	CL A	73757R102	7,448	507	SH		DFND	6	0	0	507
POSTAL REALTY TRUST INC	CL A	73757R102	2,103	143	SH		DFND	8	0	0	143
POSTAL REALTY TRUST INC	CL A	73757R102	12,588	856	SH		DFND	99	0	0	856
POTLATCHDELTIC CORPORATION	COM	737630103	1,004	19	SH		DFND	1	0	0	19
POTLATCHDELTIC CORPORATION	COM	737630103	295,906	5,599	SH		DFND	2	0	0	5,599
POTLATCHDELTIC CORPORATION	COM	737630103	778,964	14,742	SH		DFND	6	0	0	14,742
POTLATCHDELTIC CORPORATION	COM	737630103	120,598	2,282	SH		DFND	8	0	0	2,282
POTLATCHDELTIC CORPORATION	COM	737630103	62,965	1,190	SH		DFND	99	0	0	1,190
POWELL INDS INC	COM	739128106	4,847	80	SH		DFND	6	0	0	80
POWELL INDS INC	COM	739128106	151,475	2,500	SH		DFND	8	0	0	2,500
POWELL INDS INC	COM	739128106	181	3	SH		DFND	99	0	0	3
POWER INTEGRATIONS INC	COM	739276103	12,045	126	SH		DFND	1	0	0	126
POWER INTEGRATIONS INC	COM	739276103	2,839	30	SH		DFND	2	0	0	30
POWER INTEGRATIONS INC	COM	739276103	1,020	9	SH		DFND	6	0	0	9
POWER INTEGRATIONS INC	COM	739276103	5,301	56	SH		DFND	8	0	0	56
POWER INTEGRATIONS INC	COM	739276103	940,609	9,931	SH		DFND	99	0	0	9,931
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5,722	299	SH		DFND	1	0	0	299
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,828	200	SH		DFND	8	0	0	200
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	195,685	10,227	SH		DFND	99	0	0	10,227
PRECIGEN INC	COM	74017N105	1,495	1,300	SH		DFND	1	0	0	1,300
PRECIGEN INC	COM	74017N105	57	50	SH		DFND	2	0	0	50
PRECIGEN INC	COM	74017N105	2,645	2,300	SH		DFND	6	0	0	2,300
PRECIGEN INC	COM	74017N105	404	352	SH		DFND	99	0	0	352
PRECIPIO INC	COM	74019L503	293	752	SH		DFND	8	0	0	752
PRECISION BIOSCIENCES INC	COM	74019P108	789	1,500	SH		DFND	8	0	0	1,500
PRECISION DRILLING CORP	COM NEW	74022D407	487	10	SH		DFND	1	0	0	10
PRECISION DRILLING CORP	COM NEW	74022D407	6,337	130	SH		DFND	8	0	0	130
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31,253	567	SH		DFND	8	0	0	567
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	68,577	1,247	SH		DFND	99	0	0	1,247
PREDICTIVE ONCOLOGY INC	COM	74039M309	4,494	925	SH		DFND	1	0	0	925
PREFORMED LINE PRODS CO	COM	740444104	35,903	230	SH		DFND	1	0	0	230
PREFORMED LINE PRODS CO	COM	740444104	143,704	921	SH		DFND	2	0	0	921
PREMIER INC	CL A	74051N102	7,108	257	SH		DFND	8	0	0	257
PREMIER INC	CL A	74051N102	20,435	739	SH		DFND	99	0	0	739
PREMIER INC	CL A	74051N102	83	3	SH		DFND	1	0	0	3
PREMIER FINANCIAL CORP	COM	74052F108	76,206	4,757	SH		DFND	1	0	0	4,757
PREMIER FINANCIAL CORP	COM	74052F108	40,401	2,522	SH		DFND	2	0	0	2,522
PREMIER FINANCIAL CORP	COM	74052F108	11,611	725	SH		DFND	99	0	0	725
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	333	7,622	SH		DFND	2	0	0	7,622
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	98	2,270	SH		DFND	8	0	0	2,270
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	180	4,128	SH		DFND	99	0	0	4,128
PRESIDIO PPTY TR INC	COM CL A	74102L303	6,879	7,622	SH		DFND	2	0	0	7,622
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,050	2,270	SH		DFND	8	0	0	2,270
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,486	900	SH		DFND	2	0	0	900
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50,692	853	SH		DFND	8	0	0	853
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	76,590	1,289	SH		DFND	99	0	0	1,289
PRICE T ROWE GROUP INC	COM	74144T108	1,593,960	14,210	SH		DFND	1	0	0	14,210
PRICE T ROWE GROUP INC	COM	74144T108	1,323,161	11,797	SH		DFND	2	0	0	11,797
PRICE T ROWE GROUP INC	COM	74144T108	576,768	5,146	SH		DFND	6	0	0	5,146
PRICE T ROWE GROUP INC	COM	74144T108	659,309	5,878	SH		DFND	8	0	0	5,878
PRICE T ROWE GROUP INC	COM	74144T108	1,485,368	13,237	SH		DFND	99	0	0	13,237
PRICESMART INC	COM	741511109	4,739	64	SH		DFND	1	0	0	64
PRICESMART INC	COM	741511109	56,284	760	SH		DFND	8	0	0	760
PRICESMART INC	COM	741511109	47,405	640	SH		DFND	99	0	0	640
PRIMORIS SVCS CORP	COM	74164F103	3,077	101	SH		DFND	1	0	0	101
PRIMORIS SVCS CORP	COM	74164F103	814,147	26,725	SH		DFND	6	0	0	26,725
PRIMORIS SVCS CORP	COM	74164F103	34,577	1,135	SH		DFND	99	0	0	1,135
PRIMERICA INC	COM	74164M108	30,060	152	SH		DFND	1	0	0	152
PRIMERICA INC	COM	74164M108	195,189	987	SH		DFND	6	0	0	987
PRIMERICA INC	COM	74164M108	219,703	1,111	SH		DFND	8	0	0	1,111
PRIMERICA INC	COM	74164M108	356,795	1,799	SH		DFND	99	0	0	1,799
PRIMO WATER CORPORATION	COM	74167P108	15,996	1,276	SH		DFND	99	0	0	1,276
PRIME MEDICINE INC	COM	74168J101	11,988	819	SH		DFND	99	0	0	819
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	893,205	11,773	SH		DFND	1	0	0	11,773
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	569,843	7,508	SH		DFND	2	0	0	7,508
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	203,974	2,689	SH		DFND	6	0	0	2,689
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	872,498	11,503	SH		DFND	8	0	0	11,503
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,931,590	51,811	SH		DFND	99	0	0	51,811
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,187,674	125,556	SH		DFND	1	0	0	125,556
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,846	618	SH		DFND	99	0	0	618
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	18,355	1,000	SH		DFND	2	0	0	1,000
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	82,299	4,484	SH		DFND	99	0	0	4,484
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	2,024,152	35,883	SH		DFND	1	0	0	35,883
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	11,902	211	SH		DFND	99	0	0	211
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	11,582	279	SH		DFND	99	0	0	279
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	60,013	1,671	SH		DFND	1	0	0	1,671
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	25,507	710	SH		DFND	6	0	0	710
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	7,976	222	SH		DFND	8	0	0	222
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	89,351	2,086	SH		DFND	1	0	0	2,086
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	15,800	369	SH		DFND	99	0	0	369
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	164,185	3,862	SH		DFND	1	0	0	3,862
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	1,917,636	45,220	SH		DFND	8	0	0	45,220
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	18,625	436	SH		DFND	99	0	0	436
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,681	153	SH		DFND	8	0	0	153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	1,244	71	SH		DFND	99	0	0	71
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	30,730	1,494	SH		DFND	8	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	38,369	1,865	SH		DFND	99	0	0	1,865
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	257,374	5,895	SH		DFND	1	0	0	5,895
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	11,700	268	SH		DFND	6	0	0	268
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	24,142	553	SH		DFND	99	0	0	553
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	9,322	550	SH		DFND	2	0	0	550
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,085	300	SH		DFND	6	0	0	300
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	23,744	1,400	SH		DFND	99	0	0	1,400
PRO-DEX INC COLO	COM NEW	74265M205	288,983	15,130	SH		DFND	1	0	0	15,130
PROASSURANCE CORP	COM	74267C106	2,112	140	SH		DFND	8	0	0	140
PROCTER AND GAMBLE CO	COM	742718109	15,686,000	103,247	SH		DFND	1	0	0	103,247
PROCTER AND GAMBLE CO	COM	742718109	15,165,037	99,812	SH		DFND	2	0	0	99,812
PROCTER AND GAMBLE CO	COM	742718109	9,530,584	62,774	SH		DFND	6	0	0	62,774
PROCTER AND GAMBLE CO	COM	742718109	19,398,621	127,786	SH		DFND	8	0	0	127,786
PROCTER AND GAMBLE CO	COM	742718109	38,425,362	252,823	SH		DFND	99	0	0	252,823
PROCORE TECHNOLOGIES INC	COM	74275K108	14,835	228	SH		DFND	1	0	0	228
PROCORE TECHNOLOGIES INC	COM	74275K108	725,650	11,154	SH		DFND	6	0	0	11,154
PROCORE TECHNOLOGIES INC	COM	74275K108	2,211	34	SH		DFND	8	0	0	34
PROCORE TECHNOLOGIES INC	COM	74275K108	140,325	2,157	SH		DFND	99	0	0	2,157
PROCEPT BIOROBOTICS CORP	COM	74276L105	18,558	525	SH		DFND	6	0	0	525
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,767	50	SH		DFND	8	0	0	50
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,859	477	SH		DFND	99	0	0	477
PRIVIA HEALTH GROUP INC	COM	74276R102	392,417	15,035	SH		DFND	99	0	0	15,035
PROCURE ETF TRUST II	SPACE ETF	74280R205	4,402	230	SH		DFND	1	0	0	230
PROCURE ETF TRUST II	SPACE ETF	74280R205	5,742	300	SH		DFND	2	0	0	300
PROCURE ETF TRUST II	SPACE ETF	74280R205	229	12	SH		DFND	6	0	0	12
PROCURE ETF TRUST II	SPACE ETF	74280R205	7,368	385	SH		DFND	8	0	0	385
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,396	73	SH		DFND	99	0	0	73
PROFOUND MED CORP	COM NEW	74319B502	6,505	500	SH		DFND	6	0	0	500
PROFOUND MED CORP	COM NEW	74319B502	7,428	571	SH		DFND	8	0	0	571
BIORA THERAPEUTICS INC	COM NEW	74319F305	154	40	SH		DFND	1	0	0	40
BIORA THERAPEUTICS INC	COM NEW	74319F305	2,490	647	SH		DFND	2	0	0	647
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,731	424	SH		DFND	1	0	0	424
PROFRAC HLDG CORP	CLASS A COM	74319N100	54,617	4,894	SH		DFND	6	0	0	4,894
PROFRAC HLDG CORP	CLASS A COM	74319N100	27,900	2,500	SH		DFND	8	0	0	2,500
PROG HOLDINGS INC	COM NPV	74319R101	4,270	133	SH		DFND	8	0	0	133
PROG HOLDINGS INC	COM NPV	74319R101	6,807	212	SH		DFND	99	0	0	212
PROGRESS SOFTWARE CORP	COM	743312100	17,430	300	SH		DFND	1	0	0	300
PROGRESS SOFTWARE CORP	COM	743312100	15,106	260	SH		DFND	2	0	0	260
PROGRESS SOFTWARE CORP	COM	743312100	533,816	9,188	SH		DFND	99	0	0	9,188
PROGRESSIVE CORP	COM	743315103	601,275	4,535	SH		DFND	1	0	0	4,535
PROGRESSIVE CORP	COM	743315103	1,199,736	9,063	SH		DFND	2	0	0	9,063
PROGRESSIVE CORP	COM	743315103	486,040	3,672	SH		DFND	6	0	0	3,672
PROGRESSIVE CORP	COM	743315103	1,715,148	12,956	SH		DFND	8	0	0	12,956
PROGRESSIVE CORP	COM	743315103	7,031,534	53,073	SH		DFND	99	0	0	53,073
PROGYNY INC	COM	74340E103	10,228	260	SH		DFND	1	0	0	260
PROGYNY INC	COM	74340E103	1,770	44	SH		DFND	2	0	0	44
PROGYNY INC	COM	74340E103	157	4	SH		DFND	6	0	0	4
PROGYNY INC	COM	74340E103	1,888	48	SH		DFND	8	0	0	48
PROGYNY INC	COM	74340E103	1,483,483	37,713	SH		DFND	99	0	0	37,713
PROLOGIS INC.	COM	74340W103	4,902,051	39,938	SH		DFND	1	0	0	39,938
PROLOGIS INC.	COM	74340W103	2,420,941	19,740	SH		DFND	2	0	0	19,740
PROLOGIS INC.	COM	74340W103	363,747	2,966	SH		DFND	6	0	0	2,966
PROLOGIS INC.	COM	74340W103	1,423,179	11,603	SH		DFND	8	0	0	11,603
PROLOGIS INC.	COM	74340W103	19,350,153	157,501	SH		DFND	99	0	0	157,501
PROPHASE LABS INC	COM	74345W108	7,986	1,100	SH		DFND	1	0	0	1,100
PROS HOLDINGS INC	COM	74346Y103	120,543	3,914	SH		DFND	99	0	0	3,914
PROSHARES TR	ONLINE RTL ETF	74347B169	451,101	13,765	SH		DFND	1	0	0	13,765
PROSHARES TR	ONLINE RTL ETF	74347B169	21,427	654	SH		DFND	2	0	0	654
PROSHARES TR	ONLINE RTL ETF	74347B169	87,520	2,671	SH		DFND	8	0	0	2,671
PROSHARES TR	ONLINE RTL ETF	74347B169	26,737	816	SH		DFND	99	0	0	816
PROSHARES TR	S&P 500 BD ETF	74347B318	60,451	804	SH		DFND	99	0	0	804
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,050	30	SH		DFND	1	0	0	30
PROSHARES TR	LONG ONLINE SHRT	74347B375	7,876	225	SH		DFND	2	0	0	225
PROSHARES TR	EQTS FOR RISIN	74347B391	5,392	109	SH		DFND	1	0	0	109
PROSHARES TR	SHORT S&P 500 NE	74347B425	62,716	4,519	SH		DFND	99	0	0	4,519
PROSHARES TR	DJ BRKFLD GLB	74347B508	699,438	15,569	SH		DFND	1	0	0	15,569
PROSHARES TR	DJ BRKFLD GLB	74347B508	13,288	295	SH		DFND	6	0	0	295
PROSHARES TR	DJ BRKFLD GLB	74347B508	19,382	431	SH		DFND	8	0	0	431
PROSHARES TR	DJ BRKFLD GLB	74347B508	26,942	600	SH		DFND	99	0	0	600
PROSHARES TR	SP500 EX FINLS	74347B573	1,448,959	15,092	SH		DFND	1	0	0	15,092
PROSHARES TR	SP500 EX FINLS	74347B573	199,502	2,078	SH		DFND	8	0	0	2,078
PROSHARES TR	SP500 EX ENRGY	74347B581	13,401	141	SH		DFND	1	0	0	141
PROSHARES TR	INVT INT RT HG	74347B607	1,315,357	18,057	SH		DFND	1	0	0	18,057
PROSHARES TR	INVT INT RT HG	74347B607	166,424	2,285	SH		DFND	2	0	0	2,285
PROSHARES TR	INVT INT RT HG	74347B607	24,899	342	SH		DFND	6	0	0	342
PROSHARES TR	INVT INT RT HG	74347B607	14,561	200	SH		DFND	8	0	0	200
PROSHARES TR	INVT INT RT HG	74347B607	118,892	1,633	SH		DFND	99	0	0	1,633
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,272,976	145,923	SH		DFND	1	0	0	145,923
PROSHARES TR	S&P MDCP 400 DIV	74347B680	469,596	6,683	SH		DFND	2	0	0	6,683
PROSHARES TR	S&P MDCP 400 DIV	74347B680	110,314	1,569	SH		DFND	6	0	0	1,569
PROSHARES TR	S&P MDCP 400 DIV	74347B680	399,048	5,678	SH		DFND	8	0	0	5,678
PROSHARES TR	S&P MDCP 400 DIV	74347B680	291,189	4,144	SH		DFND	99	0	0	4,144
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,300,501	21,979	SH		DFND	1	0	0	21,979
PROSHARES TR	RUSS 2000 DIVD	74347B698	382,846	6,471	SH		DFND	2	0	0	6,471
PROSHARES TR	RUSS 2000 DIVD	74347B698	341,665	5,777	SH		DFND	8	0	0	5,777
PROSHARES TR	MSCI EAFE DIVD	74347B839	51,036	1,379	SH		DFND	2	0	0	1,379
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,292	116	SH		DFND	99	0	0	116
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,325	93	SH		DFND	2	0	0	93
PROSHARES TR	PROSHARES S&P	74347G267	1,042	28	SH		DFND	1	0	0	28
PROSHARES TR	METAVERSE ETF	74347G325	275	7	SH		DFND	6	0	0	7
PROSHARES TR	ULTRASHRT S&P500	74347G416	78,681	2,294	SH		DFND	99	0	0	2,294
PROSHARES TR	RUSSELL US DIV	74347G507	50,570	1,079	SH		DFND	2	0	0	1,079
PROSHARES TR	RUSSELL US DIV	74347G507	48,323	1,031	SH		DFND	99	0	0	1,031
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,247,646	33,843	SH		DFND	1	0	0	33,843
PROSHARES TR	S&P TECH DIVIDEN	74347G606	762,852	11,513	SH		DFND	2	0	0	11,513
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,887	194	SH		DFND	8	0	0	194
PROSHARES TR	S&P TECH DIVIDEN	74347G606	54,544	823	SH		DFND	99	0	0	823
PROSHARES TR	NASDAQ100 DORSEY	74347G671	20,998	591	SH		DFND	6	0	0	591
PROSHARES TR	ULTRA ENERGY	74347G705	6,509	184	SH		DFND	99	0	0	184
PROSHARES TR	ULTSHRT QQQ	74347G739	17,780	1,345	SH		DFND	99	0	0	1,345
PROSHARES TR	K1 FRE CRD OIL	74347G804	8,659	213	SH		DFND	2	0	0	213
PROSHARES TR	K1 FRE CRD OIL	74347G804	610,389	15,008	SH		DFND	99	0	0	15,008
PROPETRO HLDG CORP	COM	74347M108	35,470	4,308	SH		DFND	99	0	0	4,308
PROSHARES TR	PSHS ULT S&P 500	74347R107	552,657	9,504	SH		DFND	6	0	0	9,504
PROSHARES TR	PSHS ULT S&P 500	74347R107	277,835	4,778	SH		DFND	99	0	0	4,778
PROSHARES TR	ULTR 7-10 TREA	74347R180	17,355	375	SH		DFND	99	0	0	375
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,801,352	27,980	SH		DFND	6	0	0	27,980
PROSHARES TR	LARGE CAP CRE	74347R248	110,210	2,160	SH		DFND	1	0	0	2,160
PROSHARES TR	LARGE CAP CRE	74347R248	46,489	911	SH		DFND	2	0	0	911
PROSHARES TR	LARGE CAP CRE	74347R248	267,254	5,238	SH		DFND	6	0	0	5,238
PROSHARES TR	LARGE CAP CRE	74347R248	1,335,628	26,176	SH		DFND	8	0	0	26,176
PROSHARES TR	LARGE CAP CRE	74347R248	23,317	457	SH		DFND	99	0	0	457
PROSHARES TR	PSHS ULT MCAP400	74347R404	16,506	309	SH		DFND	99	0	0	309
PROSHARES TR	PSHS ULTRA UTIL	74347R685	8,799	150	SH		DFND	99	0	0	150
PROSHARES TR	PSHS ULTRA TECH	74347R693	77,777	1,728	SH		DFND	99	0	0	1,728
PROSHARES TR	ULTRA CONS DISCR	74347R750	22,924	672	SH		DFND	99	0	0	672
PROSHARES TR	ULTRA CONSU STAP	74347R768	8,002	468	SH		DFND	99	0	0	468
PROSHARES TR	PSHS ULT SCAP600	74347R818	27,610	1,250	SH		DFND	6	0	0	1,250
PROSHARES TR	PSHS ULTRUSS2000	74347R842	47,571	1,383	SH		DFND	99	0	0	1,383
PROSHARES TR II	ULTRA SILVER NEW	74347W353	808	30	SH		DFND	2	0	0	30
PROSHARES TR	ULTRA FNCLS NEW	74347X633	23,950	525	SH		DFND	99	0	0	525
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,325	325	SH		DFND	99	0	0	325
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,975,708	48,188	SH		DFND	8	0	0	48,188
PROSHARES TR	ULTRPRO S&P500	74347X864	14,214	300	SH		DFND	8	0	0	300
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	406	22	SH		DFND	2	0	0	22
PROSHARES TR	PET CARE ETF	74348A145	514,514	10,120	SH		DFND	1	0	0	10,120
PROSHARES TR	PET CARE ETF	74348A145	439,929	8,660	SH		DFND	2	0	0	8,660
PROSHARES TR	PET CARE ETF	74348A145	19,050	375	SH		DFND	6	0	0	375
PROSHARES TR	PET CARE ETF	74348A145	226,906	4,465	SH		DFND	8	0	0	4,465
PROSHARES TR	PET CARE ETF	74348A145	30,277	596	SH		DFND	99	0	0	596
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,291,093	215,113	SH		DFND	1	0	0	215,113
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,341,787	35,427	SH		DFND	2	0	0	35,427
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,015,558	42,588	SH		DFND	6	0	0	42,588
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,830,156	178,459	SH		DFND	8	0	0	178,459
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,135,561	43,860	SH		DFND	99	0	0	43,860
PROSHARES TR	PRIV EQTY-LSTD	74348A533	18,795	679	SH		DFND	1	0	0	679
PROSHARES TR	PRIV EQTY-LSTD	74348A533	162,491	5,870	SH		DFND	99	0	0	5,870
PROSHARES TR	HGH YLD INT RATE	74348A541	234,815	3,837	SH		DFND	2	0	0	3,837
PROSHARES TR	HGH YLD INT RATE	74348A541	18,354	300	SH		DFND	6	0	0	300
PROSHARES TR	HGH YLD INT RATE	74348A541	7,158	117	SH		DFND	8	0	0	117
PROSHARES TR	HGH YLD INT RATE	74348A541	29,241	478	SH		DFND	99	0	0	478
PROSHARES TR	MERGER ETF	74348A566	100,126	2,603	SH		DFND	1	0	0	2,603
PROSHARES TR	MERGER ETF	74348A566	767	20	SH		DFND	99	0	0	20
PROSHARES TR	INFLATN EXPECTNS	74348A814	122,163	3,752	SH		DFND	8	0	0	3,752
PROSHARES TR	INFLATN EXPECTNS	74348A814	3,391	104	SH		DFND	99	0	0	104
PROSPECT CAP CORP	COM	74348T102	795,120	128,244	SH		DFND	1	0	0	128,244
PROSPECT CAP CORP	COM	74348T102	670,594	108,152	SH		DFND	2	0	0	108,152
PROSPECT CAP CORP	COM	74348T102	99,589	16,063	SH		DFND	6	0	0	16,063
PROSPECT CAP CORP	COM	74348T102	210,455	33,945	SH		DFND	8	0	0	33,945
PROSPECT CAP CORP	COM	74348T102	36,346	5,862	SH		DFND	99	0	0	5,862
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,692	20	PRN		DFND	2	0	0	20
PROSPERITY BANCSHARES INC	COM	743606105	24,013	424	SH		DFND	6	0	0	424
PROSPERITY BANCSHARES INC	COM	743606105	161,098	2,851	SH		DFND	99	0	0	2,851
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	200	100	SH		DFND	1	0	0	100
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	5,610	2,764	SH		DFND	6	0	0	2,764
PROTO LABS INC	COM	743713109	6,502	186	SH		DFND	2	0	0	186
PROTO LABS INC	COM	743713109	6,640	190	SH		DFND	6	0	0	190
PROTO LABS INC	COM	743713109	5,593	160	SH		DFND	8	0	0	160
PROTO LABS INC	COM	743713109	38,348	1,098	SH		DFND	99	0	0	1,098
PROTERRA INC	COM	74374T109	3,888	3,240	SH		DFND	1	0	0	3,240
PROTERRA INC	COM	74374T109	1,321	1,101	SH		DFND	6	0	0	1,101
PROTERRA INC	COM	74374T109	348	290	SH		DFND	8	0	0	290
PROTERRA INC	COM	74374T109	10,417	8,696	SH		DFND	99	0	0	8,696
PROVIDENT FINL SVCS INC	COM	74386T105	14,406	882	SH		DFND	99	0	0	882
PRUDENTIAL FINL INC	COM	744320102	1,413,066	16,002	SH		DFND	1	0	0	16,002
PRUDENTIAL FINL INC	COM	744320102	2,621,604	29,667	SH		DFND	2	0	0	29,667
PRUDENTIAL FINL INC	COM	744320102	1,470,470	16,665	SH		DFND	6	0	0	16,665
PRUDENTIAL FINL INC	COM	744320102	4,549,793	51,560	SH		DFND	8	0	0	51,560
PRUDENTIAL FINL INC	COM	744320102	4,618,455	52,207	SH		DFND	99	0	0	52,207
PRUDENTIAL PLC	ADR	74435K204	35,608	1,256	SH		DFND	1	0	0	1,256
PRUDENTIAL PLC	ADR	74435K204	1,699	60	SH		DFND	2	0	0	60
PRUDENTIAL PLC	ADR	74435K204	116,815	4,125	SH		DFND	6	0	0	4,125
PRUDENTIAL PLC	ADR	74435K204	8,948	316	SH		DFND	8	0	0	316
PRUDENTIAL PLC	ADR	74435K204	1,052,576	37,166	SH		DFND	99	0	0	37,166
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	979,216	15,637	SH		DFND	1	0	0	15,637
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	371,418	5,930	SH		DFND	2	0	0	5,930
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	635,598	10,150	SH		DFND	6	0	0	10,150
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,217,427	19,441	SH		DFND	8	0	0	19,441
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,893,736	30,218	SH		DFND	99	0	0	30,218
PUBLIC STORAGE	COM	74460D109	2,748,854	9,399	SH		DFND	1	0	0	9,399
PUBLIC STORAGE	COM	74460D109	559,060	1,915	SH		DFND	2	0	0	1,915
PUBLIC STORAGE	COM	74460D109	1,062,648	3,639	SH		DFND	6	0	0	3,639
PUBLIC STORAGE	COM	74460D109	371,805	1,272	SH		DFND	8	0	0	1,272
PUBLIC STORAGE	COM	74460D109	2,442,985	8,354	SH		DFND	99	0	0	8,354
PUBMATIC INC	COM CL A	74467Q103	8,829	483	SH		DFND	1	0	0	483
PUBMATIC INC	COM CL A	74467Q103	219	12	SH		DFND	6	0	0	12
PUBMATIC INC	COM CL A	74467Q103	1,444	79	SH		DFND	8	0	0	79
PUBMATIC INC	COM CL A	74467Q103	4,952	271	SH		DFND	99	0	0	271
PULMONX CORP	COM	745848101	18,354	1,400	SH		DFND	1	0	0	1,400
PULMONX CORP	COM	745848101	392	30	SH		DFND	6	0	0	30
PULTE GROUP INC	COM	745867101	163,820	2,109	SH		DFND	1	0	0	2,109
PULTE GROUP INC	COM	745867101	242,232	3,119	SH		DFND	2	0	0	3,119
PULTE GROUP INC	COM	745867101	757,888	9,757	SH		DFND	6	0	0	9,757
PULTE GROUP INC	COM	745867101	429,879	5,534	SH		DFND	8	0	0	5,534
PULTE GROUP INC	COM	745867101	3,147,879	40,501	SH		DFND	99	0	0	40,501
PURECYCLE TECHNOLOGIES INC	COM	74623V103	69,054	6,460	SH		DFND	1	0	0	6,460
PURECYCLE TECHNOLOGIES INC	COM	74623V103	159,281	14,900	SH		DFND	2	0	0	14,900
PURECYCLE TECHNOLOGIES INC	COM	74623V103	233,042	21,800	SH		DFND	6	0	0	21,800
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,138	200	SH		DFND	8	0	0	200
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,582	242	SH		DFND	99	0	0	242
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	42,370	9,500	SH		DFND	6	0	0	9,500
PURE STORAGE INC	CL A	74624M102	137,740	3,741	SH		DFND	1	0	0	3,741
PURE STORAGE INC	CL A	74624M102	327,697	8,900	SH		DFND	2	0	0	8,900
PURE STORAGE INC	CL A	74624M102	104,641	2,842	SH		DFND	6	0	0	2,842
PURE STORAGE INC	CL A	74624M102	189,474	5,146	SH		DFND	8	0	0	5,146
PURE STORAGE INC	CL A	74624M102	241,445	6,559	SH		DFND	99	0	0	6,559
PURE STORAGE INC CALL	CL A	74624M902	3,060	2	SH	Call	DFND	8	0	0	2
PURPLE INNOVATION INC	COM	74640Y106	28,019	10,080	SH		DFND	1	0	0	10,080
PURPLE INNOVATION INC	COM	74640Y106	2,780	1,000	SH		DFND	8	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	141	51	SH		DFND	99	0	0	51
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	139,871	4,646	SH		DFND	1	0	0	4,646
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	21,740	433	SH		DFND	99	0	0	433
PUTNAM MANAGED MUN INCOME TR	COM	746823103	48,720	8,000	SH		DFND	1	0	0	8,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	280,225	46,011	SH		DFND	8	0	0	46,011
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13,931	3,958	SH		DFND	1	0	0	3,958
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	9,314	2,646	SH		DFND	2	0	0	2,646
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,760	1,637	SH		DFND	8	0	0	1,637
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,495	709	SH		DFND	99	0	0	709
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	8,463	2,678	SH		DFND	2	0	0	2,678
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	8,964	2,837	SH		DFND	8	0	0	2,837
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	139,539	13,667	SH		DFND	1	0	0	13,667
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	25,055	2,454	SH		DFND	2	0	0	2,454
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	124,562	12,200	SH		DFND	8	0	0	12,200
QUAD / GRAPHICS INC	COM CL A	747301109	1,248	332	SH		DFND	8	0	0	332
QUAKER HOUGHTON	COM	747316107	5,666	28	SH		DFND	1	0	0	28
QUAKER HOUGHTON	COM	747316107	393	2	SH		DFND	2	0	0	2
QUAKER HOUGHTON	COM	747316107	2,959	14	SH		DFND	6	0	0	14
QUAKER HOUGHTON	COM	747316107	7,796	40	SH		DFND	8	0	0	40
QUAKER HOUGHTON	COM	747316107	661,850	3,393	SH		DFND	99	0	0	3,393
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,292	1,286	SH		DFND	8	0	0	1,286
PYROGENESIS CDA INC	COM	74734T104	256	365	SH		DFND	2	0	0	365
QORVO INC	COM	74736K101	177,528	1,740	SH		DFND	1	0	0	1,740
QORVO INC	COM	74736K101	101,718	997	SH		DFND	2	0	0	997
QORVO INC	COM	74736K101	39,484	387	SH		DFND	6	0	0	387
QORVO INC	COM	74736K101	39,583	388	SH		DFND	8	0	0	388
QORVO INC	COM	74736K101	467,054	4,578	SH		DFND	99	0	0	4,578
Q2 HLDGS INC	COM	74736L109	2,626	85	SH		DFND	1	0	0	85
Q2 HLDGS INC	COM	74736L109	8,186	265	SH		DFND	2	0	0	265
Q2 HLDGS INC	COM	74736L109	2,781	90	SH		DFND	8	0	0	90
Q2 HLDGS INC	COM	74736L109	40,843	1,322	SH		DFND	99	0	0	1,322
QUALCOMM INC	COM	747525103	7,177,737	60,269	SH		DFND	1	0	0	60,269
QUALCOMM INC	COM	747525103	4,733,460	39,715	SH		DFND	2	0	0	39,715
QUALCOMM INC	COM	747525103	1,041,398	8,740	SH		DFND	6	0	0	8,740
QUALCOMM INC	COM	747525103	4,093,453	34,362	SH		DFND	8	0	0	34,362
QUALCOMM INC	COM	747525103	8,838,564	74,150	SH		DFND	99	0	0	74,150
QUALCOMM INC CALL	COM	747525903	2,054	1	SH	Call	DFND	8	0	0	1
QUALYS INC	COM	74758T303	147,634	1,143	SH		DFND	1	0	0	1,143
QUALYS INC	COM	74758T303	8,524	66	SH		DFND	2	0	0	66
QUALYS INC	COM	74758T303	930	6	SH		DFND	6	0	0	6
QUALYS INC	COM	74758T303	3,099	24	SH		DFND	8	0	0	24
QUALYS INC	COM	74758T303	350,237	2,712	SH		DFND	99	0	0	2,712
QUANEX BLDG PRODS CORP	COM	747619104	4,177	155	SH		DFND	2	0	0	155
QUANEX BLDG PRODS CORP	COM	747619104	14,552	542	SH		DFND	99	0	0	542
QUANTA SVCS INC	COM	74762E102	1,037,050	5,279	SH		DFND	1	0	0	5,279
QUANTA SVCS INC	COM	74762E102	657,387	3,346	SH		DFND	2	0	0	3,346
QUANTA SVCS INC	COM	74762E102	558,490	2,843	SH		DFND	6	0	0	2,843
QUANTA SVCS INC	COM	74762E102	1,482,564	7,547	SH		DFND	8	0	0	7,547
QUANTA SVCS INC	COM	74762E102	3,306,507	16,828	SH		DFND	99	0	0	16,828
QUANTUM SI INC	COM CL A	74765K105	35	20	SH		DFND	2	0	0	20
QUANTERIX CORP	COM	74766Q101	4,510	200	SH		DFND	6	0	0	200
QUANTERIX CORP	COM	74766Q101	563	25	SH		DFND	99	0	0	25
QUANTUM COMPUTING INC	COM	74766W108	118	100	SH		DFND	2	0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	294,544	36,869	SH		DFND	1	0	0	36,869
QUANTUMSCAPE CORP	COM CL A	74767V109	78,718	9,853	SH		DFND	2	0	0	9,853
QUANTUMSCAPE CORP	COM CL A	74767V109	33,547	4,199	SH		DFND	6	0	0	4,199
QUANTUMSCAPE CORP	COM CL A	74767V109	107,156	13,413	SH		DFND	8	0	0	13,413
QUANTUMSCAPE CORP	COM CL A	74767V109	24,935	3,125	SH		DFND	99	0	0	3,125
QUANTUMSCAPE CORP CALL	COM CL A	74767V909	105	3	SH	Call	DFND	8	0	0	3
QUANTUM CORP	COM NEW	747906501	741	687	SH		DFND	8	0	0	687
QUANTUM CORP	COM NEW	747906501	250	232	SH		DFND	99	0	0	232
QUEST DIAGNOSTICS INC	COM	74834L100	331,468	2,353	SH		DFND	1	0	0	2,353
QUEST DIAGNOSTICS INC	COM	74834L100	363,699	2,585	SH		DFND	2	0	0	2,585
QUEST DIAGNOSTICS INC	COM	74834L100	48,130	342	SH		DFND	6	0	0	342
QUEST DIAGNOSTICS INC	COM	74834L100	574,447	4,087	SH		DFND	8	0	0	4,087
QUEST DIAGNOSTICS INC	COM	74834L100	1,802,442	12,798	SH		DFND	99	0	0	12,798
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	260	40	SH		DFND	2	0	0	40
QUICKLOGIC CORP	COM NEW	74837P405	13,785	1,500	SH		DFND	8	0	0	1,500
QUICKLOGIC CORP	COM NEW	74837P405	14,728	1,603	SH		DFND	99	0	0	1,603
QUINSTREET INC	COM	74874Q100	856	97	SH		DFND	99	0	0	97
QUIPT HOME MEDICAL CORP	COM	74880P104	3,204	600	SH		DFND	1	0	0	600
QUOTIENT TECHNOLOGY INC	COM	749119103	280	73	SH		DFND	99	0	0	73
QURATE RETAIL INC	COM SER A	74915M100	2,853	2,883	SH		DFND	1	0	0	2,883
QURATE RETAIL INC	COM SER A	74915M100	396	401	SH		DFND	2	0	0	401
QURATE RETAIL INC	COM SER A	74915M100	2,000	2,023	SH		DFND	8	0	0	2,023
QURATE RETAIL INC	COM SER A	74915M100	9,995	10,114	SH		DFND	99	0	0	10,114
RBB BANCORP	COM	74930B105	87,162	7,300	SH		DFND	1	0	0	7,300
RBB BANCORP	COM	74930B105	382	32	SH		DFND	99	0	0	32
RBB FD INC	MOTLEY FOL ETF	74933W601	47,976	1,177	SH		DFND	1	0	0	1,177
RBB FD INC	MOTLEY FOL ETF	74933W601	6,111	150	SH		DFND	2	0	0	150
RBB FD INC	MOTLEY FOL ETF	74933W601	20,370	500	SH		DFND	6	0	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	81	2	SH		DFND	8	0	0	2
RBB FD INC	MOTLEY FOL ETF	74933W601	115,945	2,846	SH		DFND	99	0	0	2,846
RBB FD INC	MOTLEY FOOL MID	74933W627	8,790	368	SH		DFND	1	0	0	368
RBB FD INC	MOTLEY FOOL MID	74933W627	17,915	750	SH		DFND	2	0	0	750
RBB FD INC	MOTLEY FOOL MID	74933W627	546,868	22,894	SH		DFND	6	0	0	22,894
RBB FD INC	MOTLEY FOOL GBL	74933W635	611,582	22,896	SH		DFND	6	0	0	22,896
RBB FD INC	MOTLEY FOOL SML	74933W874	37,809	1,316	SH		DFND	2	0	0	1,316
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,710	62	SH		DFND	1	0	0	62
RCI HOSPITALITY HLDGS INC	COM	74934Q108	227	3	SH		DFND	2	0	0	3
RCI HOSPITALITY HLDGS INC	COM	74934Q108	911	12	SH		DFND	99	0	0	12
RB GLOBAL INC	COM	74935Q107	8,990	149	SH		DFND	1	0	0	149
RB GLOBAL INC	COM	74935Q107	368,820	6,147	SH		DFND	2	0	0	6,147
RB GLOBAL INC	COM	74935Q107	5,460	91	SH		DFND	6	0	0	91
RB GLOBAL INC	COM	74935Q107	4,980	83	SH		DFND	8	0	0	83
RB GLOBAL INC	COM	74935Q107	1,806,245	30,082	SH		DFND	99	0	0	30,082
RCM TECHNOLOGIES INC	COM NEW	749360400	23,920	1,300	SH		DFND	1	0	0	1,300
RCM TECHNOLOGIES INC	COM NEW	749360400	34,960	1,900	SH		DFND	2	0	0	1,900
REV GROUP INC	COM	749527107	1,843	139	SH		DFND	1	0	0	139
REV GROUP INC	COM	749527107	13,503	1,018	SH		DFND	99	0	0	1,018
RGC RES INC	COM	74955L103	10,888	543	SH		DFND	99	0	0	543
RLI CORP	COM	749607107	26,064	191	SH		DFND	1	0	0	191
RLI CORP	COM	749607107	1,382	10	SH		DFND	2	0	0	10
RLI CORP	COM	749607107	50,966	373	SH		DFND	8	0	0	373
RLI CORP	COM	749607107	124,815	913	SH		DFND	99	0	0	913
RLJ LODGING TR	COM	74965L101	19,584	1,906	SH		DFND	99	0	0	1,906
RLJ LODGING TR	CUM CONV PFD A	74965L200	36,135	1,500	SH		DFND	6	0	0	1,500
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,818	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	21,450	3,000	SH		DFND	1	0	0	3,000
RPC INC	COM	749660106	7,150	1,000	SH		DFND	6	0	0	1,000
RPC INC	COM	749660106	1,430	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	11,149	1,561	SH		DFND	99	0	0	1,561
RMR GROUP INC	CL A	74967R106	3,956	171	SH		DFND	1	0	0	171
RMR GROUP INC	CL A	74967R106	1,458	63	SH		DFND	2	0	0	63
RMR GROUP INC	CL A	74967R106	1,388	60	SH		DFND	8	0	0	60
RMR GROUP INC	CL A	74967R106	1,946	84	SH		DFND	99	0	0	84
RH	COM	74967X103	434,993	1,320	SH		DFND	1	0	0	1,320
RH	COM	74967X103	76,133	231	SH		DFND	6	0	0	231
RH	COM	74967X103	97,552	296	SH		DFND	8	0	0	296
RH	COM	74967X103	215,444	654	SH		DFND	99	0	0	654
RH CALL	COM	74967X903	6,080	1	SH	Call	DFND	8	0	0	1
RPM INTL INC	COM	749685103	78,684	875	SH		DFND	1	0	0	875
RPM INTL INC	COM	749685103	104,554	1,165	SH		DFND	2	0	0	1,165
RPM INTL INC	COM	749685103	28,876	321	SH		DFND	6	0	0	321
RPM INTL INC	COM	749685103	69,877	778	SH		DFND	8	0	0	778
RPM INTL INC	COM	749685103	558,624	6,216	SH		DFND	99	0	0	6,216
RPT REALTY	SH BEN INT	74971D101	1,044	99	SH		DFND	2	0	0	99
RPT REALTY	SH BEN INT	74971D101	846	81	SH		DFND	99	0	0	81
RXO INC	COMMON STOCK	74982T103	40,624	1,792	SH		DFND	1	0	0	1,792
RXO INC	COMMON STOCK	74982T103	37,583	1,658	SH		DFND	2	0	0	1,658
RXO INC	COMMON STOCK	74982T103	7,027	310	SH		DFND	6	0	0	310
RXO INC	COMMON STOCK	74982T103	8,183	361	SH		DFND	8	0	0	361
RXO INC	COMMON STOCK	74982T103	195,790	8,639	SH		DFND	99	0	0	8,639
RACKSPACE TECHNOLOGY INC	COM	750102105	816	300	SH		DFND	1	0	0	300
RACKSPACE TECHNOLOGY INC	COM	750102105	163	60	SH		DFND	6	0	0	60
RADIAN GROUP INC	COM	750236101	2,578	102	SH		DFND	1	0	0	102
RADIAN GROUP INC	COM	750236101	3,394	134	SH		DFND	2	0	0	134
RADIAN GROUP INC	COM	750236101	7,129	282	SH		DFND	8	0	0	282
RADIAN GROUP INC	COM	750236101	103,205	4,082	SH		DFND	99	0	0	4,082
RADIAN GROUP INC	COM	750236101	506	20	SH		DFND	6	0	0	20
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	23,600	1,584	SH		DFND	1	0	0	1,584
RADNET INC	COM	750491102	9,423	289	SH		DFND	99	0	0	289
RAFAEL HLDGS INC	COM CL B	75062E106	65,835	31,500	SH		DFND	1	0	0	31,500
RAFAEL HLDGS INC	COM CL B	75062E106	627	300	SH		DFND	8	0	0	300
RAIN ONCOLOGY INC	COM	75082Q105	3,026	2,524	SH		DFND	99	0	0	2,524
RAMBUS INC DEL	COM	750917106	354,793	5,529	SH		DFND	1	0	0	5,529
RAMBUS INC DEL	COM	750917106	494,981	7,716	SH		DFND	2	0	0	7,716
RAMBUS INC DEL	COM	750917106	1,018,853	15,880	SH		DFND	6	0	0	15,880
RAMBUS INC DEL	COM	750917106	49,857	777	SH		DFND	8	0	0	777
RAMBUS INC DEL	COM	750917106	182,196	2,840	SH		DFND	99	0	0	2,840
RALPH LAUREN CORP	CL A	751212101	28,769	233	SH		DFND	1	0	0	233
RALPH LAUREN CORP	CL A	751212101	24,183	196	SH		DFND	2	0	0	196
RALPH LAUREN CORP	CL A	751212101	87,172	707	SH		DFND	6	0	0	707
RALPH LAUREN CORP	CL A	751212101	116,023	941	SH		DFND	8	0	0	941
RALPH LAUREN CORP	CL A	751212101	82,278	667	SH		DFND	99	0	0	667
RANGE RES CORP	COM	75281A109	351,550	11,960	SH		DFND	1	0	0	11,960
RANGE RES CORP	COM	75281A109	12,126	412	SH		DFND	2	0	0	412
RANGE RES CORP	COM	75281A109	4,475	152	SH		DFND	8	0	0	152
RANGE RES CORP	COM	75281A109	56,399	1,919	SH		DFND	99	0	0	1,919
RANGER ENERGY SVCS INC	COM CL A	75282U104	196,100	19,153	SH		DFND	6	0	0	19,153
RANPAK HOLDINGS CORP	COM CL A	75321W103	10,551	2,335	SH		DFND	1	0	0	2,335
RANPAK HOLDINGS CORP	COM CL A	75321W103	207	46	SH		DFND	99	0	0	46
RAPID7 INC	COM	753422104	5,568	123	SH		DFND	1	0	0	123
RAPID7 INC	COM	753422104	5,432	120	SH		DFND	2	0	0	120
RAPID7 INC	COM	753422104	2,264	50	SH		DFND	8	0	0	50
RAPID7 INC	COM	753422104	256,268	5,662	SH		DFND	99	0	0	5,662
RAPT THERAPEUTICS INC	COM	75382E109	2,335	125	SH		DFND	99	0	0	125
RAYMOND JAMES FINL INC	COM	754730109	49,789	478	SH		DFND	1	0	0	478
RAYMOND JAMES FINL INC	COM	754730109	98,681	950	SH		DFND	2	0	0	950
RAYMOND JAMES FINL INC	COM	754730109	204,562	1,969	SH		DFND	6	0	0	1,969
RAYMOND JAMES FINL INC	COM	754730109	550,395	5,304	SH		DFND	8	0	0	5,304
RAYMOND JAMES FINL INC	COM	754730109	2,678,767	25,794	SH		DFND	99	0	0	25,794
RAYONIER INC	COM	754907103	59,626	1,899	SH		DFND	1	0	0	1,899
RAYONIER INC	COM	754907103	30,363	967	SH		DFND	2	0	0	967
RAYONIER INC	COM	754907103	6,049	192	SH		DFND	6	0	0	192
RAYONIER INC	COM	754907103	77,362	2,463	SH		DFND	8	0	0	2,463
RAYONIER INC	COM	754907103	6,801	216	SH		DFND	99	0	0	216
RAYONIER ADVANCED MATLS INC	COM	75508B104	308	72	SH		DFND	2	0	0	72
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,764	646	SH		DFND	8	0	0	646
RAYONIER ADVANCED MATLS INC	COM	75508B104	843	197	SH		DFND	99	0	0	197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,689,811	98,749	SH		DFND	1	0	0	98,749
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,923,192	50,222	SH		DFND	2	0	0	50,222
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,334,192	13,604	SH		DFND	6	0	0	13,604
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,156,488	32,212	SH		DFND	8	0	0	32,212
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,383,719	136,500	SH		DFND	99	0	0	136,500
RBC BEARINGS INC	COM	75524B104	32,836	151	SH		DFND	1	0	0	151
RBC BEARINGS INC	COM	75524B104	2,174	10	SH		DFND	2	0	0	10
RBC BEARINGS INC	COM	75524B104	235,520	1,083	SH		DFND	6	0	0	1,083
RBC BEARINGS INC	COM	75524B104	33,706	155	SH		DFND	8	0	0	155
RBC BEARINGS INC	COM	75524B104	880,415	4,049	SH		DFND	99	0	0	4,049
RE MAX HLDGS INC	CL A	75524W108	6,548	340	SH		DFND	1	0	0	340
READY CAPITAL CORP	COM	75574U101	3,361	298	SH		DFND	1	0	0	298
READY CAPITAL CORP	COM	75574U101	7,614	675	SH		DFND	6	0	0	675
READY CAPITAL CORP	COM	75574U101	157,308	13,946	SH		DFND	8	0	0	13,946
READY CAPITAL CORP	COM	75574U101	26,800	2,376	SH		DFND	99	0	0	2,376
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	12,308	490	SH		DFND	1	0	0	490
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	12,560	500	SH		DFND	2	0	0	500
THE REAL BROKERAGE INC	COM NEW	75585H206	2,101	1,100	SH		DFND	1	0	0	1,100
THE REAL BROKERAGE INC	COM NEW	75585H206	10,887	5,700	SH		DFND	8	0	0	5,700
THE REAL BROKERAGE INC	COM NEW	75585H206	3,124	1,636	SH		DFND	99	0	0	1,636
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,622	1,045	SH		DFND	99	0	0	1,045
ANYWHERE REAL ESTATE INC	COM	75605Y106	16,700	2,500	SH		DFND	1	0	0	2,500
ANYWHERE REAL ESTATE INC	COM	75605Y106	374	56	SH		DFND	8	0	0	56
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,188	178	SH		DFND	99	0	0	178
REALTY INCOME CORP	COM	756109104	8,039,287	134,294	SH		DFND	1	0	0	134,294
REALTY INCOME CORP	COM	756109104	7,452,513	124,603	SH		DFND	2	0	0	124,603
REALTY INCOME CORP	COM	756109104	3,626,915	60,649	SH		DFND	6	0	0	60,649
REALTY INCOME CORP	COM	756109104	2,326,322	38,904	SH		DFND	8	0	0	38,904
REALTY INCOME CORP	COM	756109104	2,413,130	40,342	SH		DFND	99	0	0	40,342
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,029,595	37,545	SH		DFND	1	0	0	37,545
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	281,106	10,252	SH		DFND	2	0	0	10,252
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	211,782	7,723	SH		DFND	6	0	0	7,723
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	495,650	18,074	SH		DFND	8	0	0	18,074
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	129,360	4,717	SH		DFND	99	0	0	4,717
REATA PHARMACEUTICALS INC	CL A	75615P103	192,089	1,884	SH		DFND	1	0	0	1,884
REATA PHARMACEUTICALS INC	CL A	75615P103	317,755	3,117	SH		DFND	2	0	0	3,117
REATA PHARMACEUTICALS INC	CL A	75615P103	30,160	296	SH		DFND	99	0	0	296
REATA PHARMACEUTICALS INC	CL A	75615P103	510	5	SH		DFND	8	0	0	5
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,026	1,610	SH		DFND	1	0	0	1,610
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,113	1,220	SH		DFND	2	0	0	1,220
RECURSION PHARMACEUTICALS IN	CL A	75629V104	903	121	SH		DFND	99	0	0	121
RED CAT HLDGS INC	COM	75644T100	357	300	SH		DFND	6	0	0	300
RED CAT HLDGS INC	COM	75644T100	595	500	SH		DFND	8	0	0	500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	24,174	1,748	SH		DFND	2	0	0	1,748
RED ROBIN GOURMET BURGERS IN	COM	75689M101	414	30	SH		DFND	6	0	0	30
RED ROCK RESORTS INC	CL A	75700L108	26,380	563	SH		DFND	1	0	0	563
RED ROCK RESORTS INC	CL A	75700L108	46,779	1,000	SH		DFND	8	0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	888	19	SH		DFND	99	0	0	19
RED VIOLET INC	COM	75704L104	1,645	80	SH		DFND	2	0	0	80
RED VIOLET INC	COM	75704L104	2,118	103	SH		DFND	99	0	0	103
REDFIN CORP	COM	75737F108	41,606	3,350	SH		DFND	1	0	0	3,350
REDFIN CORP	COM	75737F108	1,614	130	SH		DFND	2	0	0	130
REDFIN CORP	COM	75737F108	310	25	SH		DFND	6	0	0	25
REDFIN CORP	COM	75737F108	65,096	5,242	SH		DFND	8	0	0	5,242
REDFIN CORP	COM	75737F108	1,327	107	SH		DFND	99	0	0	107
REDWIRE CORPORATION	COM	75776W103	1,122	440	SH		DFND	1	0	0	440
REDWOOD TRUST INC	COM	758075402	9,555	1,500	SH		DFND	1	0	0	1,500
REDWOOD TRUST INC	COM	758075402	7,325	1,150	SH		DFND	2	0	0	1,150
REDWOOD TRUST INC	COM	758075402	31,531	4,950	SH		DFND	8	0	0	4,950
REGAL REXNORD CORPORATION	COM	758750103	13,124	85	SH		DFND	1	0	0	85
REGAL REXNORD CORPORATION	COM	758750103	15,088	97	SH		DFND	2	0	0	97
REGAL REXNORD CORPORATION	COM	758750103	29,542	192	SH		DFND	8	0	0	192
REGAL REXNORD CORPORATION	COM	758750103	1,252,576	8,137	SH		DFND	99	0	0	8,137
REGENCY CTRS CORP	COM	758849103	7,164	116	SH		DFND	1	0	0	116
REGENCY CTRS CORP	COM	758849103	308	5	SH		DFND	2	0	0	5
REGENCY CTRS CORP	COM	758849103	48,858	791	SH		DFND	8	0	0	791
REGENCY CTRS CORP	COM	758849103	538,824	8,710	SH		DFND	99	0	0	8,710
REGENERON PHARMACEUTICALS	COM	75886F107	616,431	858	SH		DFND	1	0	0	858
REGENERON PHARMACEUTICALS	COM	75886F107	495,770	690	SH		DFND	2	0	0	690
REGENERON PHARMACEUTICALS	COM	75886F107	283,800	394	SH		DFND	6	0	0	394
REGENERON PHARMACEUTICALS	COM	75886F107	769,532	1,071	SH		DFND	8	0	0	1,071
REGENERON PHARMACEUTICALS	COM	75886F107	1,870,753	2,604	SH		DFND	99	0	0	2,604
REGIS CORP MINN	COM	758932107	1,165	1,050	SH		DFND	2	0	0	1,050
REGIS CORP MINN	COM	758932107	277	250	SH		DFND	6	0	0	250
REGENXBIO INC	COM	75901B107	4,997	250	SH		DFND	8	0	0	250
REGENXBIO INC	COM	75901B107	24,276	1,215	SH		DFND	99	0	0	1,215
REGIONAL MGMT CORP	COM	75902K106	4,575	150	SH		DFND	8	0	0	150
REGIONAL MGMT CORP	COM	75902K106	335	11	SH		DFND	99	0	0	11
REGULUS THERAPEUTICS INC	COM	75915K309	73	50	SH		DFND	6	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	258,547	14,505	SH		DFND	1	0	0	14,505
REGIONS FINANCIAL CORP NEW	COM	7591EP100	259,538	14,561	SH		DFND	2	0	0	14,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	245,572	13,780	SH		DFND	6	0	0	13,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	287,864	16,153	SH		DFND	8	0	0	16,153
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241,149	13,513	SH		DFND	99	0	0	13,513
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	188,412	1,358	SH		DFND	1	0	0	1,358
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,488	54	SH		DFND	6	0	0	54
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27,043	195	SH		DFND	8	0	0	195
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,213,275	23,157	SH		DFND	99	0	0	23,157
RELAY THERAPEUTICS INC	COM	75943R102	615	49	SH		DFND	99	0	0	49
RELIANCE STEEL & ALUMINUM CO	COM	759509102	108,363	399	SH		DFND	1	0	0	399
RELIANCE STEEL & ALUMINUM CO	COM	759509102	937,702	3,453	SH		DFND	2	0	0	3,453
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,332	27	SH		DFND	6	0	0	27
RELIANCE STEEL & ALUMINUM CO	COM	759509102	139,860	515	SH		DFND	8	0	0	515
RELIANCE STEEL & ALUMINUM CO	COM	759509102	713,765	2,624	SH		DFND	99	0	0	2,624
RELX PLC	SPONSORED ADR	759530108	385,181	11,523	SH		DFND	1	0	0	11,523
RELX PLC	SPONSORED ADR	759530108	2,206	66	SH		DFND	2	0	0	66
RELX PLC	SPONSORED ADR	759530108	67,139	2,008	SH		DFND	8	0	0	2,008
RELX PLC	SPONSORED ADR	759530108	2,980,505	89,153	SH		DFND	99	0	0	89,153
RELX PLC	SPONSORED ADR	759530108	3,176	95	SH		DFND	6	0	0	95
REMARK HLDGS INC	COM NEW	75955K300	475	485	SH		DFND	1	0	0	485
REMITLY GLOBAL INC	COM	75960P104	18,820	1,000	SH		DFND	1	0	0	1,000
RENASANT CORP	COM	75970E107	9,563	366	SH		DFND	1	0	0	366
RENASANT CORP	COM	75970E107	158,504	6,066	SH		DFND	2	0	0	6,066
RENASANT CORP	COM	75970E107	16,327	625	SH		DFND	99	0	0	625
EMEREN GROUP LTD	SPONSORED ADS	75971T301	9,570	2,532	SH		DFND	1	0	0	2,532
RENN FD INC	COM	759720105	119,448	65,994	SH		DFND	1	0	0	65,994
RENALYTIX PLC	ADS	75973T101	2,413	827	SH		DFND	99	0	0	827
KORU MEDICAL SYSTEMS INC	COM	759910102	11,390	3,302	SH		DFND	1	0	0	3,302
KORU MEDICAL SYSTEMS INC	COM	759910102	136,622	39,601	SH		DFND	8	0	0	39,601
REPLIGEN CORP	COM	759916109	13,720	97	SH		DFND	1	0	0	97
REPLIGEN CORP	COM	759916109	19,521	138	SH		DFND	6	0	0	138
REPLIGEN CORP	COM	759916109	66,767	472	SH		DFND	8	0	0	472
REPLIGEN CORP	COM	759916109	991,386	7,010	SH		DFND	99	0	0	7,010
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	46,898	1,434	SH		DFND	1	0	0	1,434
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	31,230	955	SH		DFND	2	0	0	955
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7,521	230	SH		DFND	6	0	0	230
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	37,872	1,158	SH		DFND	8	0	0	1,158
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	7,594	498	SH		DFND	1	0	0	498
UPBOUND GROUP INC	COM	76009N100	1,556	50	SH		DFND	1	0	0	50
UPBOUND GROUP INC	COM	76009N100	11,143	358	SH		DFND	6	0	0	358
UPBOUND GROUP INC	COM	76009N100	11,210	359	SH		DFND	99	0	0	359
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,992	179	SH		DFND	1	0	0	179
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,677	43	SH		DFND	2	0	0	43
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,555	245	SH		DFND	8	0	0	245
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,133,282	29,050	SH		DFND	99	0	0	29,050
REPAY HLDGS CORP	COM CL A	76029L100	10,120	1,293	SH		DFND	99	0	0	1,293
REPLIMUNE GROUP INC	COM	76029N106	6,032	260	SH		DFND	99	0	0	260
REPUBLIC FIRST BANCORP INC	COM	760416107	4,500	5,000	SH		DFND	6	0	0	5,000
REPUBLIC FIRST BANCORP INC	COM	760416107	630	700	SH		DFND	8	0	0	700
REPUBLIC SVCS INC	COM	760759100	562,393	3,665	SH		DFND	1	0	0	3,665
REPUBLIC SVCS INC	COM	760759100	229,152	1,493	SH		DFND	2	0	0	1,493
REPUBLIC SVCS INC	COM	760759100	121,399	792	SH		DFND	6	0	0	792
REPUBLIC SVCS INC	COM	760759100	358,708	2,342	SH		DFND	8	0	0	2,342
REPUBLIC SVCS INC	COM	760759100	12,241,695	79,858	SH		DFND	99	0	0	79,858
RESHAPE LIFESCIENCES INC	COM	76090R200	7	5	SH		DFND	1	0	0	5
RESMED INC	COM	761152107	22,022	99	SH		DFND	1	0	0	99
RESMED INC	COM	761152107	105,751	483	SH		DFND	2	0	0	483
RESMED INC	COM	761152107	47,892	218	SH		DFND	6	0	0	218
RESMED INC	COM	761152107	125,029	571	SH		DFND	8	0	0	571
RESMED INC	COM	761152107	1,901,988	8,698	SH		DFND	99	0	0	8,698
RESIDEO TECHNOLOGIES INC	COM	76118Y104	187,572	10,622	SH		DFND	1	0	0	10,622
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48,966	2,773	SH		DFND	2	0	0	2,773
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,671	208	SH		DFND	6	0	0	208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,988	453	SH		DFND	8	0	0	453
RESIDEO TECHNOLOGIES INC	COM	76118Y104	57,682	3,270	SH		DFND	99	0	0	3,270
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	596	400	SH		DFND	2	0	0	400
RESOURCES CONNECTION INC	COM	76122Q105	17,994	1,144	SH		DFND	2	0	0	1,144
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	414	360	SH		DFND	1	0	0	360
RESTAURANT BRANDS INTL INC	COM	76131D103	362,983	4,683	SH		DFND	1	0	0	4,683
RESTAURANT BRANDS INTL INC	COM	76131D103	57,826	746	SH		DFND	2	0	0	746
RESTAURANT BRANDS INTL INC	COM	76131D103	224,768	2,898	SH		DFND	6	0	0	2,898
RESTAURANT BRANDS INTL INC	COM	76131D103	85,968	1,109	SH		DFND	8	0	0	1,109
RESTAURANT BRANDS INTL INC	COM	76131D103	1,094,589	14,105	SH		DFND	99	0	0	14,105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	986	73	SH		DFND	2	0	0	73
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,418	105	SH		DFND	8	0	0	105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,633	121	SH		DFND	99	0	0	121
REVANCE THERAPEUTICS INC	COM	761330109	7,593	300	SH		DFND	1	0	0	300
REVANCE THERAPEUTICS INC	COM	761330109	6,327	250	SH		DFND	2	0	0	250
REVANCE THERAPEUTICS INC	COM	761330109	12,047	476	SH		DFND	6	0	0	476
REVANCE THERAPEUTICS INC	COM	761330109	29,359	1,160	SH		DFND	8	0	0	1,160
REVANCE THERAPEUTICS INC	COM	761330109	14,925	590	SH		DFND	99	0	0	590
REVOLVE GROUP INC	CL A	76156B107	10,938	667	SH		DFND	1	0	0	667
REVOLVE GROUP INC	CL A	76156B107	671	41	SH		DFND	2	0	0	41
REVOLVE GROUP INC	CL A	76156B107	53,523	3,264	SH		DFND	99	0	0	3,264
REX AMERICAN RES CORP	COM	761624105	18,484	531	SH		DFND	8	0	0	531
REX AMERICAN RES CORP	COM	761624105	1,462	42	SH		DFND	99	0	0	42
REXFORD INDL RLTY INC	COM	76169C100	4,699	90	SH		DFND	1	0	0	90
REXFORD INDL RLTY INC	COM	76169C100	7,833	150	SH		DFND	2	0	0	150
REXFORD INDL RLTY INC	COM	76169C100	5,221	100	SH		DFND	8	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	172,339	3,301	SH		DFND	99	0	0	3,301
REYNOLDS CONSUMER PRODS INC	COM	76171L106	133,589	4,729	SH		DFND	1	0	0	4,729
REYNOLDS CONSUMER PRODS INC	COM	76171L106	282	10	SH		DFND	6	0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,554	232	SH		DFND	8	0	0	232
REYNOLDS CONSUMER PRODS INC	COM	76171L106	682,847	24,170	SH		DFND	99	0	0	24,170
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,298	200	SH		DFND	8	0	0	200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	659	40	SH		DFND	99	0	0	40
RIBBON COMMUNICATIONS INC	COM	762544104	55	20	SH		DFND	2	0	0	20
RIBBON COMMUNICATIONS INC	COM	762544104	5,924	2,124	SH		DFND	99	0	0	2,124
RICEBRAN TECHNOLOGIES	COM	762831303	3	3	SH		DFND	6	0	0	3
RICHARDSON ELECTRS LTD	COM	763165107	45,045	2,730	SH		DFND	1	0	0	2,730
RICHARDSON ELECTRS LTD	COM	763165107	36,908	2,237	SH		DFND	6	0	0	2,237
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,857	2,432	SH		DFND	1	0	0	2,432
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,937	2,500	SH		DFND	6	0	0	2,500
RIMINI STR INC DEL	COM	76674Q107	13,483	2,815	SH		DFND	1	0	0	2,815
RINGCENTRAL INC	CL A	76680R206	43,789	1,338	SH		DFND	1	0	0	1,338
RINGCENTRAL INC	CL A	76680R206	12,305	376	SH		DFND	2	0	0	376
RINGCENTRAL INC	CL A	76680R206	31,709	969	SH		DFND	6	0	0	969
RINGCENTRAL INC	CL A	76680R206	26,048	796	SH		DFND	8	0	0	796
RINGCENTRAL INC	CL A	76680R206	4,874	149	SH		DFND	99	0	0	149
RING ENERGY INC	COM	76680V108	13,680	8,000	SH		DFND	1	0	0	8,000
RING ENERGY INC	COM	76680V108	17,100	10,000	SH		DFND	8	0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,328,548	20,731	SH		DFND	1	0	0	20,731
RIO TINTO PLC	SPONSORED ADR	767204100	1,996,750	31,247	SH		DFND	2	0	0	31,247
RIO TINTO PLC	SPONSORED ADR	767204100	94,353	1,478	SH		DFND	6	0	0	1,478
RIO TINTO PLC	SPONSORED ADR	767204100	1,978,627	30,992	SH		DFND	8	0	0	30,992
RIO TINTO PLC	SPONSORED ADR	767204100	2,202,493	34,485	SH		DFND	99	0	0	34,485
RIOT PLATFORMS INC	COM	767292105	200	17	SH		DFND	8	0	0	17
RITE AID CORP	COM	767754872	287	192	SH		DFND	1	0	0	192
RITE AID CORP	COM	767754872	355	236	SH		DFND	2	0	0	236
RITE AID CORP	COM	767754872	1,003	665	SH		DFND	6	0	0	665
RITE AID CORP	COM	767754872	806	535	SH		DFND	8	0	0	535
RITE AID CORP	COM	767754872	49	33	SH		DFND	99	0	0	33
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	870,320	76,077	SH		DFND	1	0	0	76,077
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	50,120	5,869	SH		DFND	1	0	0	5,869
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	42,700	5,000	SH		DFND	8	0	0	5,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4,397	515	SH		DFND	99	0	0	515
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,314	285	SH		DFND	2	0	0	285
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	124,274	8,208	SH		DFND	8	0	0	8,208
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	16,370	1,000	SH		DFND	8	0	0	1,000
RIVERVIEW BANCORP INC	COM	769397100	10,691	2,121	SH		DFND	2	0	0	2,121
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	584,106	35,063	SH		DFND	1	0	0	35,063
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,672,357	100,388	SH		DFND	2	0	0	100,388
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57,271	3,438	SH		DFND	6	0	0	3,438
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	557,524	33,473	SH		DFND	8	0	0	33,473
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	131,285	7,886	SH		DFND	99	0	0	7,886
RIVIAN AUTOMOTIVE INC CALL	COM CL A	76954A903	12	2	SH	Call	DFND	8	0	0	2
ROBERT HALF INTL INC	COM	770323103	2,153,052	28,624	SH		DFND	1	0	0	28,624
ROBERT HALF INTL INC	COM	770323103	34,223	455	SH		DFND	2	0	0	455
ROBERT HALF INTL INC	COM	770323103	7,910	104	SH		DFND	6	0	0	104
ROBERT HALF INTL INC	COM	770323103	20,910	278	SH		DFND	8	0	0	278
ROBERT HALF INTL INC	COM	770323103	463,800	6,165	SH		DFND	99	0	0	6,165
ROBINHOOD MKTS INC	COM CL A	770700102	79,247	7,941	SH		DFND	1	0	0	7,941
ROBINHOOD MKTS INC	COM CL A	770700102	62,375	6,250	SH		DFND	2	0	0	6,250
ROBINHOOD MKTS INC	COM CL A	770700102	199	20	SH		DFND	6	0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102	97,095	9,729	SH		DFND	8	0	0	9,729
ROBINHOOD MKTS INC	COM CL A	770700102	35,653	3,574	SH		DFND	99	0	0	3,574
ROBLOX CORP	CL A	771049103	267,256	6,632	SH		DFND	1	0	0	6,632
ROBLOX CORP	CL A	771049103	184,490	4,578	SH		DFND	2	0	0	4,578
ROBLOX CORP	CL A	771049103	28,894	717	SH		DFND	6	0	0	717
ROBLOX CORP	CL A	771049103	622,019	15,435	SH		DFND	8	0	0	15,435
ROBLOX CORP	CL A	771049103	64,498	1,601	SH		DFND	99	0	0	1,601
ROBLOX CORP PUT	CL A	771049953	730	2	SH	Put	DFND	8	0	0	2
ROCKET COS INC	COM CL A	77311W101	101,196	11,294	SH		DFND	1	0	0	11,294
ROCKET COS INC	COM CL A	77311W101	85,708	9,565	SH		DFND	2	0	0	9,565
ROCKET COS INC	COM CL A	77311W101	123,245	13,757	SH		DFND	6	0	0	13,757
ROCKET COS INC	COM CL A	77311W101	32,120	3,585	SH		DFND	8	0	0	3,585
ROCKET COS INC	COM CL A	77311W101	69,416	7,750	SH		DFND	99	0	0	7,750
ROCKET LAB USA INC	COM	773122106	5,514	919	SH		DFND	1	0	0	919
ROCKET LAB USA INC	COM	773122106	11,100	1,850	SH		DFND	2	0	0	1,850
ROCKET LAB USA INC	COM	773122106	9,900	1,650	SH		DFND	6	0	0	1,650
ROCKET LAB USA INC	COM	773122106	25,200	4,200	SH		DFND	8	0	0	4,200
ROCKET LAB USA INC	COM	773122106	29,730	4,955	SH		DFND	99	0	0	4,955
ROCKET PHARMACEUTICALS INC	COM	77313F106	28,871	1,454	SH		DFND	99	0	0	1,454
ROCKWELL AUTOMATION INC	COM	773903109	2,568,696	7,793	SH		DFND	1	0	0	7,793
ROCKWELL AUTOMATION INC	COM	773903109	1,240,843	3,763	SH		DFND	2	0	0	3,763
ROCKWELL AUTOMATION INC	COM	773903109	737,754	2,230	SH		DFND	6	0	0	2,230
ROCKWELL AUTOMATION INC	COM	773903109	1,606,467	4,875	SH		DFND	8	0	0	4,875
ROCKWELL AUTOMATION INC	COM	773903109	1,577,974	4,781	SH		DFND	99	0	0	4,781
ROCKWELL MED INC	COM NEW	774374300	36,134	6,618	SH		DFND	1	0	0	6,618
ROCKWELL MED INC	COM NEW	774374300	988	181	SH		DFND	2	0	0	181
ROCKWELL MED INC	COM NEW	774374300	1,485	272	SH		DFND	8	0	0	272
ROCKY BRANDS INC	COM	774515100	1,180	56	SH		DFND	99	0	0	56
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	224	42	SH		DFND	1	0	0	42
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,572	294	SH		DFND	2	0	0	294
ROGERS COMMUNICATIONS INC	CL B	775109200	6,994	152	SH		DFND	1	0	0	152
ROGERS COMMUNICATIONS INC	CL B	775109200	130,663	2,859	SH		DFND	2	0	0	2,859
ROGERS COMMUNICATIONS INC	CL B	775109200	6,780	148	SH		DFND	8	0	0	148
ROGERS COMMUNICATIONS INC	CL B	775109200	169,300	3,707	SH		DFND	99	0	0	3,707
ROGERS CORP	COM	775133101	4,534	28	SH		DFND	8	0	0	28
ROGERS CORP	COM	775133101	138,401	855	SH		DFND	99	0	0	855
ROKU INC	COM CL A	77543R102	169,088	2,644	SH		DFND	1	0	0	2,644
ROKU INC	COM CL A	77543R102	200,247	3,131	SH		DFND	2	0	0	3,131
ROKU INC	COM CL A	77543R102	117,489	1,837	SH		DFND	6	0	0	1,837
ROKU INC	COM CL A	77543R102	4,344,490	67,926	SH		DFND	8	0	0	67,926
ROKU INC	COM CL A	77543R102	225,825	3,532	SH		DFND	99	0	0	3,532
ROKU INC CALL	COM CL A	77543R902	9,788	4	SH	Call	DFND	8	0	0	4
ROKU INC PUT	COM CL A	77543R952	638	1	SH	Put	DFND	8	0	0	1
ROLLINS INC	COM	775711104	13,319	311	SH		DFND	1	0	0	311
ROLLINS INC	COM	775711104	189,726	4,433	SH		DFND	2	0	0	4,433
ROLLINS INC	COM	775711104	4,497	105	SH		DFND	6	0	0	105
ROLLINS INC	COM	775711104	15,957	372	SH		DFND	8	0	0	372
ROLLINS INC	COM	775711104	2,708,015	63,206	SH		DFND	99	0	0	63,206
R1 RCM INC	COM	77634L105	884	48	SH		DFND	99	0	0	48
ROOT INC	CL A NEW	77664L207	196	22	SH		DFND	1	0	0	22
ROOT INC	CL A NEW	77664L207	616	69	SH		DFND	8	0	0	69
ROPER TECHNOLOGIES INC	COM	776696106	925,239	1,924	SH		DFND	1	0	0	1,924
ROPER TECHNOLOGIES INC	COM	776696106	1,637,725	3,406	SH		DFND	2	0	0	3,406
ROPER TECHNOLOGIES INC	COM	776696106	96,157	200	SH		DFND	6	0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	880,573	1,831	SH		DFND	8	0	0	1,831
ROPER TECHNOLOGIES INC	COM	776696106	6,158,841	12,806	SH		DFND	99	0	0	12,806
ROSS STORES INC	COM	778296103	59,998	534	SH		DFND	1	0	0	534
ROSS STORES INC	COM	778296103	6,502	58	SH		DFND	2	0	0	58
ROSS STORES INC	COM	778296103	1,006,212	8,974	SH		DFND	6	0	0	8,974
ROSS STORES INC	COM	778296103	153,046	1,364	SH		DFND	8	0	0	1,364
ROSS STORES INC	COM	778296103	3,807,650	33,946	SH		DFND	99	0	0	33,946
ROVER GROUP INC	COM CL A	77936F103	10,112	2,060	SH		DFND	1	0	0	2,060
ROYAL BK CDA	COM	780087102	192,012	2,008	SH		DFND	1	0	0	2,008
ROYAL BK CDA	COM	780087102	114,715	1,199	SH		DFND	2	0	0	1,199
ROYAL BK CDA	COM	780087102	1,136,850	11,903	SH		DFND	6	0	0	11,903
ROYAL BK CDA	COM	780087102	444,787	4,657	SH		DFND	8	0	0	4,657
ROYAL BK CDA	COM	780087102	1,225,828	12,810	SH		DFND	99	0	0	12,810
SHELL PLC	SPON ADS	780259305	2,702,606	44,746	SH		DFND	1	0	0	44,746
SHELL PLC	SPON ADS	780259305	1,390,460	23,004	SH		DFND	2	0	0	23,004
SHELL PLC	SPON ADS	780259305	380,467	6,300	SH		DFND	6	0	0	6,300
SHELL PLC	SPON ADS	780259305	500,803	8,293	SH		DFND	8	0	0	8,293
SHELL PLC	SPON ADS	780259305	3,533,723	58,493	SH		DFND	99	0	0	58,493
ROYAL GOLD INC	COM	780287108	21,533	187	SH		DFND	1	0	0	187
ROYAL GOLD INC	COM	780287108	1,328,679	11,576	SH		DFND	2	0	0	11,576
ROYAL GOLD INC	COM	780287108	2,180	19	SH		DFND	6	0	0	19
ROYAL GOLD INC	COM	780287108	266,155	2,317	SH		DFND	8	0	0	2,317
ROYAL GOLD INC	COM	780287108	2,823,125	24,594	SH		DFND	99	0	0	24,594
ROYCE GLOBAL VALUE TR INC	COM	78081T104	31,992	3,461	SH		DFND	2	0	0	3,461
ROYCE VALUE TR INC	COM	780910105	1,030,298	74,659	SH		DFND	1	0	0	74,659
ROYCE VALUE TR INC	COM	780910105	198,127	14,350	SH		DFND	2	0	0	14,350
ROYCE VALUE TR INC	COM	780910105	25,033	1,814	SH		DFND	6	0	0	1,814
ROYCE VALUE TR INC	COM	780910105	1,435	104	SH		DFND	99	0	0	104
ROYCE MICRO-CAP TR INC	COM	780915104	819,609	93,671	SH		DFND	1	0	0	93,671
ROYCE MICRO-CAP TR INC	COM	780915104	58,879	6,726	SH		DFND	2	0	0	6,726
ROYCE MICRO-CAP TR INC	COM	780915104	4,243	485	SH		DFND	6	0	0	485
ROYCE MICRO-CAP TR INC	COM	780915104	11,733	1,341	SH		DFND	8	0	0	1,341
ROYCE MICRO-CAP TR INC	COM	780915104	5,503	629	SH		DFND	99	0	0	629
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	232	628	SH		DFND	6	0	0	628
RUMBLE INC	COM CL A	78137L105	124,094	13,912	SH		DFND	1	0	0	13,912
RUMBLE INC	COM CL A	78137L105	33,297	3,733	SH		DFND	2	0	0	3,733
RUMBLE INC	COM CL A	78137L105	112,925	12,660	SH		DFND	6	0	0	12,660
RUMBLE INC	COM CL A	78137L105	31,584	3,541	SH		DFND	8	0	0	3,541
RUMBLE INC	COM CL A	78137L105	205	23	SH		DFND	99	0	0	23
RUMBLEON INC	COM CL B	781386305	618	50	SH		DFND	1	0	0	50
RUSH ENTERPRISES INC	CL A	781846209	68,292	1,123	SH		DFND	99	0	0	1,123
RUSH ENTERPRISES INC	CL B	781846308	3,471	51	SH		DFND	8	0	0	51
RUSH ENTERPRISES INC	CL B	781846308	1,088	16	SH		DFND	99	0	0	16
RUSH STREET INTERACTIVE INC	COM	782011100	3,120	1,000	SH		DFND	8	0	0	1,000
RXSIGHT INC	COM	78349D107	806	28	SH		DFND	1	0	0	28
RXSIGHT INC	COM	78349D107	2,880	100	SH		DFND	2	0	0	100
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,497	113	SH		DFND	1	0	0	113
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,202	38	SH		DFND	2	0	0	38
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,880	17	SH		DFND	8	0	0	17
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,251,453	11,316	SH		DFND	99	0	0	11,316
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,539	32	SH		DFND	6	0	0	32
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	49,064	1,093	SH		DFND	1	0	0	1,093
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,244	50	SH		DFND	8	0	0	50
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	309,362	6,892	SH		DFND	99	0	0	6,892
RYDER SYS INC	COM	783549108	8,309	98	SH		DFND	1	0	0	98
RYDER SYS INC	COM	783549108	71,138	839	SH		DFND	2	0	0	839
RYDER SYS INC	COM	783549108	13,649	161	SH		DFND	6	0	0	161
RYDER SYS INC	COM	783549108	88,825	1,047	SH		DFND	8	0	0	1,047
RYDER SYS INC	COM	783549108	433,482	5,112	SH		DFND	99	0	0	5,112
RYERSON HLDG CORP	COM	783754104	4,157	95	SH		DFND	2	0	0	95
RYERSON HLDG CORP	COM	783754104	8,022	185	SH		DFND	6	0	0	185
RYERSON HLDG CORP	COM	783754104	462,517	10,662	SH		DFND	8	0	0	10,662
RYERSON HLDG CORP	COM	783754104	6,940	160	SH		DFND	99	0	0	160
RYERSON HLDG CORP	COM	783754104	390	9	SH		DFND	1	0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	53,517	575	SH		DFND	1	0	0	575
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72,662	781	SH		DFND	2	0	0	781
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,292	100	SH		DFND	6	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,039	65	SH		DFND	8	0	0	65
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	69,862	752	SH		DFND	99	0	0	752
S & T BANCORP INC	COM	783859101	62,972	2,316	SH		DFND	2	0	0	2,316
S & T BANCORP INC	COM	783859101	815	30	SH		DFND	8	0	0	30
S & T BANCORP INC	COM	783859101	516	19	SH		DFND	99	0	0	19
SAB BIOTHERAPEUTICS INC	COM	78397T103	937	1,130	SH		DFND	1	0	0	1,130
S&P GLOBAL INC	COM	78409V104	1,695,639	4,218	SH		DFND	1	0	0	4,218
S&P GLOBAL INC	COM	78409V104	2,809,164	6,996	SH		DFND	2	0	0	6,996
S&P GLOBAL INC	COM	78409V104	1,279,781	3,190	SH		DFND	6	0	0	3,190
S&P GLOBAL INC	COM	78409V104	1,348,312	3,356	SH		DFND	8	0	0	3,356
S&P GLOBAL INC	COM	78409V104	14,678,216	36,542	SH		DFND	99	0	0	36,542
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,593,850	11,192	SH		DFND	1	0	0	11,192
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,683	33	SH		DFND	2	0	0	33
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,037	39	SH		DFND	6	0	0	39
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,410	165	SH		DFND	8	0	0	165
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,631,070	15,659	SH		DFND	99	0	0	15,659
SEI INVTS CO	COM	784117103	6,907,078	115,851	SH		DFND	1	0	0	115,851
SEI INVTS CO	COM	784117103	35,364	593	SH		DFND	2	0	0	593
SEI INVTS CO	COM	784117103	19,313	324	SH		DFND	8	0	0	324
SEI INVTS CO	COM	784117103	436,269	7,317	SH		DFND	99	0	0	7,317
SJW GROUP	COM	784305104	3,225	46	SH		DFND	1	0	0	46
SJW GROUP	COM	784305104	11,638	166	SH		DFND	2	0	0	166
SJW GROUP	COM	784305104	1,471	21	SH		DFND	99	0	0	21
SK TELECOM LTD	SPONSORED ADR	78440P306	7,521	384	SH		DFND	1	0	0	384
SK TELECOM LTD	SPONSORED ADR	78440P306	2,262	116	SH		DFND	6	0	0	116
SK TELECOM LTD	SPONSORED ADR	78440P306	78,755	4,038	SH		DFND	99	0	0	4,038
SL GREEN RLTY CORP	COM	78440X887	566,899	18,853	SH		DFND	1	0	0	18,853
SL GREEN RLTY CORP	COM	78440X887	2,974	99	SH		DFND	2	0	0	99
SL GREEN RLTY CORP	COM	78440X887	6,159	205	SH		DFND	6	0	0	205
SL GREEN RLTY CORP	COM	78440X887	67,309	2,240	SH		DFND	8	0	0	2,240
SL GREEN RLTY CORP	COM	78440X887	75,277	2,504	SH		DFND	99	0	0	2,504
SLM CORP	COM	78442P106	8,616	528	SH		DFND	6	0	0	528
SLM CORP	COM	78442P106	7,333	449	SH		DFND	99	0	0	449
SM ENERGY CO	COM	78454L100	1,043	33	SH		DFND	8	0	0	33
SM ENERGY CO	COM	78454L100	140,209	4,432	SH		DFND	99	0	0	4,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,349,838	165,346	SH		DFND	1	0	0	165,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,779,793	159,589	SH		DFND	2	0	0	159,589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,076,097	27,238	SH		DFND	6	0	0	27,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,274,050	154,000	SH		DFND	8	0	0	154,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,697,007	42,138	SH		DFND	99	0	0	42,138
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	5,035	25	SH	Put	DFND	1	0	0	25
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	31,460	124	SH	Put	DFND	8	0	0	124
SPS COMM INC	COM	78463M107	51,082	266	SH		DFND	1	0	0	266
SPS COMM INC	COM	78463M107	6,720	34	SH		DFND	2	0	0	34
SPS COMM INC	COM	78463M107	1,497	6	SH		DFND	6	0	0	6
SPS COMM INC	COM	78463M107	2,447,724	12,746	SH		DFND	99	0	0	12,746
SPDR GOLD TR	GOLD SHS	78463V107	30,836,177	172,979	SH		DFND	1	0	0	172,979
SPDR GOLD TR	GOLD SHS	78463V107	9,724,592	54,550	SH		DFND	2	0	0	54,550
SPDR GOLD TR	GOLD SHS	78463V107	12,504,377	70,145	SH		DFND	6	0	0	70,145
SPDR GOLD TR	GOLD SHS	78463V107	18,592,618	104,297	SH		DFND	8	0	0	104,297
SPDR GOLD TR	GOLD SHS	78463V107	11,319,485	63,498	SH		DFND	99	0	0	63,498
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,573	248	SH		DFND	1	0	0	248
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,819,025	73,203	SH		DFND	2	0	0	73,203
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,350	87	SH		DFND	8	0	0	87
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	703,269	18,262	SH		DFND	99	0	0	18,262
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11,228	218	SH		DFND	1	0	0	218
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	566	11	SH		DFND	2	0	0	11
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11,847	230	SH		DFND	6	0	0	230
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,751	34	SH		DFND	8	0	0	34
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	98,476	2,141	SH		DFND	1	0	0	2,141
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	944,100	20,531	SH		DFND	2	0	0	20,531
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	104,201	2,266	SH		DFND	6	0	0	2,266
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	97,427	2,119	SH		DFND	8	0	0	2,119
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,498,407	54,315	SH		DFND	99	0	0	54,315
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	34,114	344	SH		DFND	1	0	0	344
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,462	45	SH		DFND	2	0	0	45
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,834	200	SH		DFND	6	0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24,792	250	SH		DFND	8	0	0	250
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	294	4	SH		DFND	2	0	0	4
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12,063	163	SH		DFND	99	0	0	163
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	149,545	1,435	SH		DFND	6	0	0	1,435
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,002	48	SH		DFND	99	0	0	48
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	41,239	744	SH		DFND	6	0	0	744
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	4,693,625	84,684	SH		DFND	99	0	0	84,684
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,088	130	SH		DFND	1	0	0	130
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	36,637	524	SH		DFND	2	0	0	524
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	74,174	1,059	SH		DFND	6	0	0	1,059
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	104,795	1,498	SH		DFND	8	0	0	1,498
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	485,621	6,945	SH		DFND	99	0	0	6,945
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	108,328	1,887	SH		DFND	1	0	0	1,887
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,768	65	SH		DFND	6	0	0	65
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	51,046	889	SH		DFND	8	0	0	889
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	28,111	489	SH		DFND	99	0	0	489
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	142,177	2,715	SH		DFND	1	0	0	2,715
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	159,788	3,053	SH		DFND	6	0	0	3,053
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	347,158	6,633	SH		DFND	8	0	0	6,633
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	202,543	3,870	SH		DFND	99	0	0	3,870
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,816,020	140,051	SH		DFND	1	0	0	140,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	917,044	26,639	SH		DFND	2	0	0	26,639
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,796,324	168,593	SH		DFND	6	0	0	168,593
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,987,933	145,055	SH		DFND	8	0	0	145,055
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,022,803	844,117	SH		DFND	99	0	0	844,117
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	378,487	13,304	SH		DFND	1	0	0	13,304
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	49,447	1,738	SH		DFND	8	0	0	1,738
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,477	250	SH		DFND	1	0	0	250
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,500	269	SH		DFND	2	0	0	269
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	350,620	6,504	SH		DFND	8	0	0	6,504
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,846	126	SH		DFND	99	0	0	126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,142,297	27,612	SH		DFND	1	0	0	27,612
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	93,268	2,267	SH		DFND	2	0	0	2,267
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	21,493	522	SH		DFND	6	0	0	522
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,587	63	SH		DFND	8	0	0	63
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	173,975	4,236	SH		DFND	99	0	0	4,236
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	316,569	6,024	SH		DFND	1	0	0	6,024
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	375,507	7,151	SH		DFND	2	0	0	7,151
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	322,334	6,138	SH		DFND	8	0	0	6,138
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,460	542	SH		DFND	99	0	0	542
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	488,478	14,191	SH		DFND	1	0	0	14,191
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	93,046	2,704	SH		DFND	2	0	0	2,704
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,013	233	SH		DFND	6	0	0	233
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	420,656	12,232	SH		DFND	99	0	0	12,232
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,206,234	84,433	SH		DFND	1	0	0	84,433
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	66,341	2,539	SH		DFND	2	0	0	2,539
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	750,741	28,731	SH		DFND	6	0	0	28,731
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	609,797	23,338	SH		DFND	8	0	0	23,338
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	83,353	3,190	SH		DFND	99	0	0	3,190
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	115,789	2,169	SH		DFND	1	0	0	2,169
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	237,643	4,455	SH		DFND	2	0	0	4,455
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,431	158	SH		DFND	8	0	0	158
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15,423	289	SH		DFND	99	0	0	289
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,597	508	SH		DFND	1	0	0	508
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22,832	921	SH		DFND	2	0	0	921
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35,740	1,442	SH		DFND	8	0	0	1,442
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	743	30	SH		DFND	99	0	0	30
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	405,134	13,274	SH		DFND	1	0	0	13,274
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,220	40	SH		DFND	2	0	0	40
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,173	104	SH		DFND	6	0	0	104
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	316,163	10,361	SH		DFND	8	0	0	10,361
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34,719	1,138	SH		DFND	99	0	0	1,138
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,076,113	801,343	SH		DFND	1	0	0	801,343
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	338,594	10,405	SH		DFND	2	0	0	10,405
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,792,306	823,355	SH		DFND	6	0	0	823,355
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,073,539	770,341	SH		DFND	8	0	0	770,341
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,764,332	1,375,646	SH		DFND	99	0	0	1,375,646
SPDR SER TR	NYSE TECH ETF	78464A102	117,350	841	SH		DFND	1	0	0	841
SPDR SER TR	NYSE TECH ETF	78464A102	117,074	839	SH		DFND	2	0	0	839
SPDR SER TR	NYSE TECH ETF	78464A102	103,397	741	SH		DFND	6	0	0	741
SPDR SER TR	NYSE TECH ETF	78464A102	25,535	183	SH		DFND	8	0	0	183
SPDR SER TR	NYSE TECH ETF	78464A102	150,145	1,076	SH		DFND	99	0	0	1,076
SPDR SER TR	FACTST INV ETF	78464A110	40,427	306	SH		DFND	1	0	0	306
SPDR SER TR	FACTST INV ETF	78464A110	986,335	7,470	SH		DFND	2	0	0	7,470
SPDR SER TR	FACTST INV ETF	78464A110	76,584	580	SH		DFND	8	0	0	580
SPDR SER TR	SPDR S&P1500VL	78464A128	203,794	1,372	SH		DFND	6	0	0	1,372
SPDR SER TR	SPDR S&P1500VL	78464A128	136,481	918	SH		DFND	8	0	0	918
SPDR SER TR	PORTFOLIO CRPORT	78464A144	103,948	3,600	SH		DFND	1	0	0	3,600
SPDR SER TR	PORTFOLIO CRPORT	78464A144	57,085	1,977	SH		DFND	2	0	0	1,977
SPDR SER TR	PORTFOLIO CRPORT	78464A144	21,626	749	SH		DFND	99	0	0	749
SPDR SER TR	BLOOMBERG INTL	78464A151	116,008	4,087	SH		DFND	1	0	0	4,087
SPDR SER TR	BLOOMBERG INTL	78464A151	273,028	9,613	SH		DFND	99	0	0	9,613
SPDR SER TR	S&P 600 SMCP GRW	78464A201	505,005	6,558	SH		DFND	1	0	0	6,558
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,362,998	17,710	SH		DFND	2	0	0	17,710
SPDR SER TR	S&P 600 SMCP GRW	78464A201	429,180	5,576	SH		DFND	6	0	0	5,576
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,434,402	44,623	SH		DFND	8	0	0	44,623
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,062,769	39,774	SH		DFND	99	0	0	39,774
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,161,770	46,445	SH		DFND	1	0	0	46,445
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	635,657	25,414	SH		DFND	2	0	0	25,414
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	341,033	13,636	SH		DFND	6	0	0	13,636
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	689,501	27,569	SH		DFND	8	0	0	27,569
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	164,786	6,589	SH		DFND	99	0	0	6,589
SPDR SER TR	ICE PFD SEC ETF	78464A292	136,722	4,085	SH		DFND	1	0	0	4,085
SPDR SER TR	ICE PFD SEC ETF	78464A292	10,324	308	SH		DFND	2	0	0	308
SPDR SER TR	ICE PFD SEC ETF	78464A292	770,393	23,019	SH		DFND	6	0	0	23,019
SPDR SER TR	ICE PFD SEC ETF	78464A292	488,555	14,597	SH		DFND	8	0	0	14,597
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,445	820	SH		DFND	99	0	0	820
SPDR SER TR	S&P 600 SMCP VAL	78464A300	993,584	12,855	SH		DFND	1	0	0	12,855
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,323,380	17,145	SH		DFND	2	0	0	17,145
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,246,808	41,991	SH		DFND	6	0	0	41,991
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,722,127	35,240	SH		DFND	8	0	0	35,240
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,415,011	57,183	SH		DFND	99	0	0	57,183
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,504,100	56,292	SH		DFND	1	0	0	56,292
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,653,362	23,633	SH		DFND	1	0	0	23,633
SPDR SER TR	BBG CONV SEC ETF	78464A359	965,356	13,799	SH		DFND	2	0	0	13,799
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,146,370	16,389	SH		DFND	6	0	0	16,389
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,250,047	89,346	SH		DFND	8	0	0	89,346
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,100,803	58,624	SH		DFND	99	0	0	58,624
SPDR SER TR	PORTFOLIO LN COR	78464A367	174,889	7,519	SH		DFND	1	0	0	7,519
SPDR SER TR	PORTFOLIO LN COR	78464A367	68,509	2,945	SH		DFND	2	0	0	2,945
SPDR SER TR	PORTFOLIO LN COR	78464A367	97,505	4,192	SH		DFND	6	0	0	4,192
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,815	379	SH		DFND	8	0	0	379
SPDR SER TR	PORTFOLIO LN COR	78464A367	158,277	6,805	SH		DFND	99	0	0	6,805
SPDR SER TR	PORTFOLIO INTRMD	78464A375	675,561	21,039	SH		DFND	1	0	0	21,039
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,370,292	73,818	SH		DFND	2	0	0	73,818
SPDR SER TR	PORTFOLIO INTRMD	78464A375	182,609	5,687	SH		DFND	6	0	0	5,687
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,199,215	193,066	SH		DFND	8	0	0	193,066
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,426,062	75,552	SH		DFND	99	0	0	75,552
SPDR SER TR	PORT MTG BK ETF	78464A383	55,125	2,516	SH		DFND	6	0	0	2,516
SPDR SER TR	PORT MTG BK ETF	78464A383	5,411	247	SH		DFND	8	0	0	247
SPDR SER TR	PORT MTG BK ETF	78464A383	45,944	2,097	SH		DFND	99	0	0	2,097
SPDR SER TR	BLOOMBERG EMERGI	78464A391	188,996	8,931	SH		DFND	1	0	0	8,931
SPDR SER TR	BLOOMBERG EMERGI	78464A391	158,529	7,492	SH		DFND	2	0	0	7,492
SPDR SER TR	BLOOMBERG EMERGI	78464A391	24,502	1,158	SH		DFND	6	0	0	1,158
SPDR SER TR	BLOOMBERG EMERGI	78464A391	48,243	2,280	SH		DFND	8	0	0	2,280
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,105	618	SH		DFND	99	0	0	618
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,947,506	392,468	SH		DFND	1	0	0	392,468
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,870,262	96,211	SH		DFND	2	0	0	96,211
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,397,994	72,054	SH		DFND	6	0	0	72,054
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,341,032	546,461	SH		DFND	8	0	0	546,461
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,983,560	737,215	SH		DFND	99	0	0	737,215
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,105,518	513,058	SH		DFND	1	0	0	513,058
SPDR SER TR	PORTFOLIO SHORT	78464A474	573,961	19,497	SH		DFND	2	0	0	19,497
SPDR SER TR	PORTFOLIO SHORT	78464A474	537,398	18,253	SH		DFND	6	0	0	18,253
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,637,900	157,540	SH		DFND	8	0	0	157,540
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,651,487	701,312	SH		DFND	99	0	0	701,312
SPDR SER TR	FTSE INT GVT ETF	78464A490	37,691	902	SH		DFND	1	0	0	902
SPDR SER TR	FTSE INT GVT ETF	78464A490	13,654	327	SH		DFND	2	0	0	327
SPDR SER TR	FTSE INT GVT ETF	78464A490	18,499	443	SH		DFND	8	0	0	443
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,174,910	629,058	SH		DFND	1	0	0	629,058
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,187,053	143,204	SH		DFND	2	0	0	143,204
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,094,996	580,889	SH		DFND	6	0	0	580,889
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,025,980	440,408	SH		DFND	8	0	0	440,408
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,820,650	991,137	SH		DFND	99	0	0	991,137
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,251,213	55,487	SH		DFND	1	0	0	55,487
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,884	261	SH		DFND	2	0	0	261
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,645	73	SH		DFND	6	0	0	73
SPDR SER TR	BLOOMBERG INTL T	78464A516	20,136	893	SH		DFND	8	0	0	893
SPDR SER TR	BLOOMBERG INTL T	78464A516	351,584	15,593	SH		DFND	99	0	0	15,593
SPDR SER TR	S&P TRANSN ETF	78464A532	707,763	8,446	SH		DFND	1	0	0	8,446
SPDR SER TR	S&P TRANSN ETF	78464A532	18,841	225	SH		DFND	2	0	0	225
SPDR SER TR	S&P TRANSN ETF	78464A532	385,455	4,603	SH		DFND	6	0	0	4,603
SPDR SER TR	S&P TRANSN ETF	78464A532	58,281	696	SH		DFND	8	0	0	696
SPDR SER TR	S&P TRANSN ETF	78464A532	12,393	148	SH		DFND	99	0	0	148
SPDR SER TR	S&P TELECOM	78464A540	26,224	338	SH		DFND	1	0	0	338
SPDR SER TR	S&P TELECOM	78464A540	23,277	300	SH		DFND	8	0	0	300
SPDR SER TR	HLTH CARE SVCS	78464A573	4,615	49	SH		DFND	1	0	0	49
SPDR SER TR	HLTH CARE SVCS	78464A573	3,282	35	SH		DFND	2	0	0	35
SPDR SER TR	HLTH CARE SVCS	78464A573	63,795	680	SH		DFND	8	0	0	680
SPDR SER TR	HLTH CARE SVCS	78464A573	22,974	245	SH		DFND	99	0	0	245
SPDR SER TR	HLTH CR EQUIP	78464A581	85,931	873	SH		DFND	1	0	0	873
SPDR SER TR	HLTH CR EQUIP	78464A581	136,876	1,391	SH		DFND	2	0	0	1,391
SPDR SER TR	HLTH CR EQUIP	78464A581	79,309	806	SH		DFND	6	0	0	806
SPDR SER TR	HLTH CR EQUIP	78464A581	355,628	3,614	SH		DFND	8	0	0	3,614
SPDR SER TR	HLTH CR EQUIP	78464A581	20,363	207	SH		DFND	99	0	0	207
SPDR SER TR	COMP SOFTWARE	78464A599	1,877	14	SH		DFND	1	0	0	14
SPDR SER TR	COMP SOFTWARE	78464A599	148,413	1,113	SH		DFND	2	0	0	1,113
SPDR SER TR	COMP SOFTWARE	78464A599	10,400	78	SH		DFND	99	0	0	78
SPDR SER TR	DJ REIT ETF	78464A607	59,440	657	SH		DFND	1	0	0	657
SPDR SER TR	DJ REIT ETF	78464A607	134,206	1,481	SH		DFND	2	0	0	1,481
SPDR SER TR	DJ REIT ETF	78464A607	238,446	2,635	SH		DFND	6	0	0	2,635
SPDR SER TR	DJ REIT ETF	78464A607	1,972,658	21,778	SH		DFND	8	0	0	21,778
SPDR SER TR	DJ REIT ETF	78464A607	35,992	398	SH		DFND	99	0	0	398
SPDR SER TR	AEROSPACE DEF	78464A631	1,335,086	10,977	SH		DFND	1	0	0	10,977
SPDR SER TR	AEROSPACE DEF	78464A631	829,053	6,822	SH		DFND	2	0	0	6,822
SPDR SER TR	AEROSPACE DEF	78464A631	196,755	1,619	SH		DFND	6	0	0	1,619
SPDR SER TR	AEROSPACE DEF	78464A631	737,330	6,066	SH		DFND	8	0	0	6,066
SPDR SER TR	AEROSPACE DEF	78464A631	881,617	7,251	SH		DFND	99	0	0	7,251
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,858,737	309,752	SH		DFND	1	0	0	309,752
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	220,193	8,678	SH		DFND	2	0	0	8,678
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,107,190	1,462,657	SH		DFND	6	0	0	1,462,657
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,692,979	303,233	SH		DFND	8	0	0	303,233
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,271,352	601,947	SH		DFND	99	0	0	601,947
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,517,430	58,718	SH		DFND	1	0	0	58,718
SPDR SER TR	PORTFLI TIPS ETF	78464A656	469,058	18,149	SH		DFND	2	0	0	18,149
SPDR SER TR	PORTFLI TIPS ETF	78464A656	129,805	5,023	SH		DFND	6	0	0	5,023
SPDR SER TR	PORTFLI TIPS ETF	78464A656	247,716	9,587	SH		DFND	8	0	0	9,587
SPDR SER TR	PORTFLI TIPS ETF	78464A656	54,392	2,105	SH		DFND	99	0	0	2,105
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,074,986	604,517	SH		DFND	1	0	0	604,517
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,910	1,067	SH		DFND	2	0	0	1,067
SPDR SER TR	PORTFOLIO LN TSR	78464A664	77,919	2,606	SH		DFND	6	0	0	2,606
SPDR SER TR	PORTFOLIO LN TSR	78464A664	185,217	6,194	SH		DFND	8	0	0	6,194
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,346,474	580,126	SH		DFND	99	0	0	580,126
SPDR SER TR	PORTFLI INTRMDIT	78464A672	720,430	25,462	SH		DFND	1	0	0	25,462
SPDR SER TR	PORTFLI INTRMDIT	78464A672	302,518	10,697	SH		DFND	2	0	0	10,697
SPDR SER TR	PORTFLI INTRMDIT	78464A672	601,279	21,246	SH		DFND	6	0	0	21,246
SPDR SER TR	PORTFLI INTRMDIT	78464A672	931,316	32,921	SH		DFND	8	0	0	32,921
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,868,262	843,673	SH		DFND	99	0	0	843,673
SPDR SER TR	S&P REGL BKG	78464A698	879,299	21,527	SH		DFND	1	0	0	21,527
SPDR SER TR	S&P REGL BKG	78464A698	2,759,182	67,570	SH		DFND	2	0	0	67,570
SPDR SER TR	S&P REGL BKG	78464A698	511,395	12,525	SH		DFND	6	0	0	12,525
SPDR SER TR	S&P REGL BKG	78464A698	1,721,047	42,151	SH		DFND	8	0	0	42,151
SPDR SER TR	S&P REGL BKG	78464A698	120,041	2,940	SH		DFND	99	0	0	2,940
SPDR SER TR	GLB DOW ETF	78464A706	2,760,271	24,462	SH		DFND	1	0	0	24,462
SPDR SER TR	GLB DOW ETF	78464A706	564	5	SH		DFND	2	0	0	5
SPDR SER TR	GLB DOW ETF	78464A706	2,256	20	SH		DFND	6	0	0	20
SPDR SER TR	S&P RETAIL ETF	78464A714	61,588	966	SH		DFND	1	0	0	966
SPDR SER TR	S&P RETAIL ETF	78464A714	103,888	1,629	SH		DFND	2	0	0	1,629
SPDR SER TR	S&P RETAIL ETF	78464A714	155,549	2,440	SH		DFND	8	0	0	2,440
SPDR SER TR	S&P RETAIL ETF	78464A714	2,740	43	SH		DFND	99	0	0	43
SPDR SER TR	S&P PHARMAC	78464A722	36,930	901	SH		DFND	1	0	0	901
SPDR SER TR	S&P PHARMAC	78464A722	16,805	410	SH		DFND	2	0	0	410
SPDR SER TR	S&P PHARMAC	78464A722	2,541	62	SH		DFND	8	0	0	62
SPDR SER TR	S&P METALS MNG	78464A755	89,363	1,758	SH		DFND	1	0	0	1,758
SPDR SER TR	S&P METALS MNG	78464A755	228,936	4,504	SH		DFND	2	0	0	4,504
SPDR SER TR	S&P METALS MNG	78464A755	252,324	4,952	SH		DFND	6	0	0	4,952
SPDR SER TR	S&P METALS MNG	78464A755	295,261	5,810	SH		DFND	8	0	0	5,810
SPDR SER TR	S&P METALS MNG	78464A755	448,933	8,834	SH		DFND	99	0	0	8,834
SPDR SER TR	S&P DIVID ETF	78464A763	19,242,308	156,911	SH		DFND	1	0	0	156,911
SPDR SER TR	S&P DIVID ETF	78464A763	14,932,926	121,792	SH		DFND	2	0	0	121,792
SPDR SER TR	S&P DIVID ETF	78464A763	14,784,809	120,607	SH		DFND	6	0	0	120,607
SPDR SER TR	S&P DIVID ETF	78464A763	13,159,364	107,337	SH		DFND	8	0	0	107,337
SPDR SER TR	S&P DIVID ETF	78464A763	2,697,768	22,008	SH		DFND	99	0	0	22,008
SPDR SER TR	S&P CAP MKTS	78464A771	468,802	5,523	SH		DFND	2	0	0	5,523
SPDR SER TR	S&P INS ETF	78464A789	30,333	742	SH		DFND	1	0	0	742
SPDR SER TR	S&P INS ETF	78464A789	515,489	12,610	SH		DFND	2	0	0	12,610
SPDR SER TR	S&P INS ETF	78464A789	60,018	1,468	SH		DFND	8	0	0	1,468
SPDR SER TR	S&P INS ETF	78464A789	12,182	298	SH		DFND	99	0	0	298
SPDR SER TR	S&P BK ETF	78464A797	45,788	1,271	SH		DFND	1	0	0	1,271
SPDR SER TR	S&P BK ETF	78464A797	204,984	5,694	SH		DFND	2	0	0	5,694
SPDR SER TR	S&P BK ETF	78464A797	1,260	35	SH		DFND	6	0	0	35
SPDR SER TR	S&P BK ETF	78464A797	63,351	1,759	SH		DFND	8	0	0	1,759
SPDR SER TR	S&P BK ETF	78464A797	65,001	1,805	SH		DFND	99	0	0	1,805
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,176,312	131,768	SH		DFND	1	0	0	131,768
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,097,940	369,176	SH		DFND	2	0	0	369,176
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,318,993	354,864	SH		DFND	6	0	0	354,864
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,051,414	129,528	SH		DFND	8	0	0	129,528
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,736,206	86,873	SH		DFND	99	0	0	86,873
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,696,674	23,674	SH		DFND	1	0	0	23,674
SPDR SER TR	S&P 400 MDCP GRW	78464A821	77,377	1,079	SH		DFND	2	0	0	1,079
SPDR SER TR	S&P 400 MDCP GRW	78464A821	175,375	2,442	SH		DFND	6	0	0	2,442
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,498,224	76,739	SH		DFND	8	0	0	76,739
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,121,046	85,409	SH		DFND	99	0	0	85,409
SPDR SER TR	S&P 400 MDCP VAL	78464A839	695,523	10,108	SH		DFND	1	0	0	10,108
SPDR SER TR	S&P 400 MDCP VAL	78464A839	329,865	4,792	SH		DFND	2	0	0	4,792
SPDR SER TR	S&P 400 MDCP VAL	78464A839	52,547	764	SH		DFND	6	0	0	764
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,201,720	90,170	SH		DFND	8	0	0	90,170
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,839,012	128,460	SH		DFND	99	0	0	128,460
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,956,779	195,182	SH		DFND	1	0	0	195,182
SPDR SER TR	PORTFOLIO S&P400	78464A847	581,418	12,670	SH		DFND	2	0	0	12,670
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,181,335	200,082	SH		DFND	6	0	0	200,082
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,479,856	32,250	SH		DFND	8	0	0	32,250
SPDR SER TR	PORTFOLIO S&P400	78464A847	68,236	1,487	SH		DFND	99	0	0	1,487
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,171,199	694,064	SH		DFND	1	0	0	694,064
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,969,064	325,640	SH		DFND	2	0	0	325,640
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,683,079	953,428	SH		DFND	6	0	0	953,428
SPDR SER TR	PORTFOLIO S&P500	78464A854	57,968,424	1,112,203	SH		DFND	8	0	0	1,112,203
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,730,375	589,515	SH		DFND	99	0	0	589,515
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,235,252	10,096	SH		DFND	1	0	0	10,096
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,278,676	5,775	SH		DFND	2	0	0	5,775
SPDR SER TR	S&P SEMICNDCTR	78464A862	42,295	191	SH		DFND	6	0	0	191
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,401,362	15,355	SH		DFND	8	0	0	15,355
SPDR SER TR	S&P SEMICNDCTR	78464A862	229,687	1,038	SH		DFND	99	0	0	1,038
SPDR SER TR	S&P BIOTECH	78464A870	596,827	7,172	SH		DFND	1	0	0	7,172
SPDR SER TR	S&P BIOTECH	78464A870	1,032,106	12,404	SH		DFND	2	0	0	12,404
SPDR SER TR	S&P BIOTECH	78464A870	64,396	774	SH		DFND	6	0	0	774
SPDR SER TR	S&P BIOTECH	78464A870	573,488	6,893	SH		DFND	8	0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	498,465	5,993	SH		DFND	99	0	0	5,993
SPDR SER TR	S&P HOMEBUILD	78464A888	464,154	5,778	SH		DFND	1	0	0	5,778
SPDR SER TR	S&P HOMEBUILD	78464A888	268,914	3,349	SH		DFND	2	0	0	3,349
SPDR SER TR	S&P HOMEBUILD	78464A888	194,646	2,424	SH		DFND	6	0	0	2,424
SPDR SER TR	S&P HOMEBUILD	78464A888	2,299,134	28,631	SH		DFND	8	0	0	28,631
SPDR SER TR	S&P HOMEBUILD	78464A888	234,081	2,915	SH		DFND	99	0	0	2,915
SPDR SER TR PUT	S&P REGL BKG	78464A958	20,625	125	SH	Put	DFND	1	0	0	125
SPDR SER TR PUT	S&P REGL BKG	78464A958	34,650	22	SH	Put	DFND	2	0	0	22
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	248,340	4,096	SH		DFND	1	0	0	4,096
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,694	259	SH		DFND	2	0	0	259
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	64,233	1,060	SH		DFND	8	0	0	1,060
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	579,753	9,561	SH		DFND	99	0	0	9,561
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,429	1,142	SH		DFND	1	0	0	1,142
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,275,814	85,460	SH		DFND	6	0	0	85,460
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38,826	1,458	SH		DFND	8	0	0	1,458
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	121,108	4,545	SH		DFND	99	0	0	4,545
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	67,993	1,700	SH		DFND	2	0	0	1,700
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,575,372	85,284	SH		DFND	1	0	0	85,284
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	326,789	7,804	SH		DFND	2	0	0	7,804
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,963,433	70,781	SH		DFND	6	0	0	70,781
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,417,275	57,724	SH		DFND	8	0	0	57,724
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,285,310	54,544	SH		DFND	99	0	0	54,544
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,543,466	87,966	SH		DFND	1	0	0	87,966
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	114,469	2,844	SH		DFND	6	0	0	2,844
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	210,728	5,236	SH		DFND	8	0	0	5,236
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,058,562	26,300	SH		DFND	99	0	0	26,300
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	832,220	20,522	SH		DFND	1	0	0	20,522
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,069,490	149,684	SH		DFND	2	0	0	149,684
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	115,442	2,847	SH		DFND	6	0	0	2,847
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	520,588	12,837	SH		DFND	8	0	0	12,837
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,248,968	449,891	SH		DFND	99	0	0	449,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,151,264	29,484	SH		DFND	1	0	0	29,484
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,450,013	44,921	SH		DFND	2	0	0	44,921
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,793,592	11,031	SH		DFND	6	0	0	11,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,093,233	38,074	SH		DFND	8	0	0	38,074
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	955,204	2,777	SH		DFND	99	0	0	2,777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,786,663	9,988	SH		DFND	1	0	0	9,988
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,998,577	4,168	SH		DFND	2	0	0	4,168
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,434,268	2,990	SH		DFND	6	0	0	2,990
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,763,671	5,767	SH		DFND	8	0	0	5,767
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500,511	1,043	SH		DFND	99	0	0	1,043
SPDR SER TR	PORTFOLIO SH TSR	78468R101	40,175,504	1,395,470	SH		DFND	1	0	0	1,395,470
SPDR SER TR	PORTFOLIO SH TSR	78468R101	90,074	3,129	SH		DFND	2	0	0	3,129
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,626,172	369,105	SH		DFND	6	0	0	369,105
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,500,515	156,325	SH		DFND	8	0	0	156,325
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,416,126	118,656	SH		DFND	99	0	0	118,656
SPDR SER TR	S&P INTERNET ETF	78468R127	32,126	412	SH		DFND	8	0	0	412
SPDR SER TR	S&P INTERNET ETF	78468R127	194	2	SH		DFND	99	0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	3,633,281	118,341	SH		DFND	1	0	0	118,341
SPDR SER TR	BLOOMBERG INVT	78468R200	534,530	17,416	SH		DFND	2	0	0	17,416
SPDR SER TR	BLOOMBERG INVT	78468R200	156,759	5,108	SH		DFND	6	0	0	5,108
SPDR SER TR	BLOOMBERG INVT	78468R200	337,101	10,984	SH		DFND	8	0	0	10,984
SPDR SER TR	BLOOMBERG INVT	78468R200	6,720,411	218,823	SH		DFND	99	0	0	218,823
SPDR SER TR	BLOOMBERG SHT TE	78468R408	532,207	21,514	SH		DFND	1	0	0	21,514
SPDR SER TR	BLOOMBERG SHT TE	78468R408	115,172	4,660	SH		DFND	2	0	0	4,660
SPDR SER TR	BLOOMBERG SHT TE	78468R408	90,400	3,659	SH		DFND	6	0	0	3,659
SPDR SER TR	BLOOMBERG SHT TE	78468R408	347,621	14,073	SH		DFND	8	0	0	14,073
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,740,801	272,762	SH		DFND	99	0	0	272,762
SPDR SER TR	SPDR S&P SMALLCA	78468R481	2,016	76	SH		DFND	1	0	0	76
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,637	279	SH		DFND	99	0	0	279
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,934,652	29,505	SH		DFND	1	0	0	29,505
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,294,429	73,334	SH		DFND	2	0	0	73,334
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	156,847	1,577	SH		DFND	6	0	0	1,577
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	293,426	2,947	SH		DFND	8	0	0	2,947
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	195,334	1,964	SH		DFND	99	0	0	1,964
SPDR SER TR	S&P 500 ESG ETF	78468R531	646,217	15,011	SH		DFND	1	0	0	15,011
SPDR SER TR	S&P 500 ESG ETF	78468R531	328,297	7,626	SH		DFND	6	0	0	7,626
SPDR SER TR	S&P 500 ESG ETF	78468R531	8,351	194	SH		DFND	8	0	0	194
SPDR SER TR	OILGAS EQUIP	78468R549	32,596	417	SH		DFND	1	0	0	417
SPDR SER TR	OILGAS EQUIP	78468R549	39,458	504	SH		DFND	6	0	0	504
SPDR SER TR	OILGAS EQUIP	78468R549	2,735	35	SH		DFND	8	0	0	35
SPDR SER TR	OILGAS EQUIP	78468R549	15,164	194	SH		DFND	99	0	0	194
SPDR SER TR	S&P OILGAS EXP	78468R556	187,430	1,450	SH		DFND	1	0	0	1,450
SPDR SER TR	S&P OILGAS EXP	78468R556	1,133,016	8,795	SH		DFND	2	0	0	8,795
SPDR SER TR	S&P OILGAS EXP	78468R556	54,280	421	SH		DFND	6	0	0	421
SPDR SER TR	S&P OILGAS EXP	78468R556	395,022	3,064	SH		DFND	8	0	0	3,064
SPDR SER TR	S&P OILGAS EXP	78468R556	578,681	4,473	SH		DFND	99	0	0	4,473
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,128,860	49,392	SH		DFND	1	0	0	49,392
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,722	163	SH		DFND	2	0	0	163
SPDR SER TR	PORTFLI HIGH YLD	78468R606	130,322	5,706	SH		DFND	6	0	0	5,706
SPDR SER TR	PORTFLI HIGH YLD	78468R606	339,163	14,850	SH		DFND	8	0	0	14,850
SPDR SER TR	PORTFLI HIGH YLD	78468R606	263,976	11,558	SH		DFND	99	0	0	11,558
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,471,282	37,654	SH		DFND	1	0	0	37,654
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	221,147	2,399	SH		DFND	2	0	0	2,399
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	112,549	1,223	SH		DFND	6	0	0	1,223
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,170,533	142,931	SH		DFND	8	0	0	142,931
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,165,719	316,731	SH		DFND	99	0	0	316,731
SPDR SER TR	S&P KENSHO FINAL	78468R630	306	7	SH		DFND	2	0	0	7
SPDR SER TR	S&P KENSHO NEW	78468R648	307,586	6,897	SH		DFND	1	0	0	6,897
SPDR SER TR	S&P KENSHO NEW	78468R648	39,218	879	SH		DFND	2	0	0	879
SPDR SER TR	S&P KENSHO NEW	78468R648	33,359	748	SH		DFND	8	0	0	748
SPDR SER TR	S&P KENSHO NEW	78468R648	111,096	2,491	SH		DFND	99	0	0	2,491
SPDR SER TR	S&P KENSHO CLEAN	78468R655	50,171	593	SH		DFND	1	0	0	593
SPDR SER TR	S&P KENSHO CLEAN	78468R655	11,929	141	SH		DFND	2	0	0	141
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,602	78	SH		DFND	6	0	0	78
SPDR SER TR	S&P KENSHO CLEAN	78468R655	99,496	1,176	SH		DFND	8	0	0	1,176
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26,980	319	SH		DFND	99	0	0	319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,560,730	71,399	SH		DFND	1	0	0	71,399
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,374,087	145,656	SH		DFND	2	0	0	145,656
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,720,228	149,427	SH		DFND	6	0	0	149,427
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,250,515	57,178	SH		DFND	8	0	0	57,178
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,716,295	356,127	SH		DFND	99	0	0	356,127
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,909	80	SH		DFND	1	0	0	80
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,427	152	SH		DFND	8	0	0	152
SPDR SER TR	S&P KENSHO SMART	78468R689	1,504	45	SH		DFND	1	0	0	45
SPDR SER TR	S&P KENSHO SMART	78468R689	2,942	88	SH		DFND	2	0	0	88
SPDR SER TR	S&P KENSHO SMART	78468R689	9,294	278	SH		DFND	8	0	0	278
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,452	40	SH		DFND	2	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705	339,500	1,830	SH		DFND	1	0	0	1,830
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	166,355	3,602	SH		DFND	1	0	0	3,602
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	448,981	9,726	SH		DFND	2	0	0	9,726
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	290,945	6,303	SH		DFND	6	0	0	6,303
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	690,759	14,958	SH		DFND	8	0	0	14,958
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,240,270	70,175	SH		DFND	99	0	0	70,175
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,464,800	31,131	SH		DFND	1	0	0	31,131
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	521,632	11,086	SH		DFND	2	0	0	11,086
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,403,671	29,832	SH		DFND	6	0	0	29,832
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,477,128	31,388	SH		DFND	8	0	0	31,388
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,005,737	106,377	SH		DFND	99	0	0	106,377
SPDR SER TR	SPDR MSCI USA GE	78468R747	50,356	572	SH		DFND	1	0	0	572
SPDR SER TR	SPDR MSCI USA GE	78468R747	36,231	410	SH		DFND	6	0	0	410
SPDR SER TR	SPDR MSCI USA GE	78468R747	66,763	758	SH		DFND	8	0	0	758
SPDR SER TR	SPDR MSCI USA GE	78468R747	7,482	85	SH		DFND	99	0	0	85
SPDR SER TR	RUSSELL LOW VOL	78468R754	124,827	1,150	SH		DFND	1	0	0	1,150
SPDR SER TR	RUSSELL LOW VOL	78468R754	398,262	3,658	SH		DFND	2	0	0	3,658
SPDR SER TR	RUSSELL LOW VOL	78468R754	11,078	102	SH		DFND	8	0	0	102
SPDR SER TR	RUSSELL LOW VOL	78468R754	21,383	197	SH		DFND	99	0	0	197
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,550	26	SH		DFND	8	0	0	26
SPDR SER TR	RUSSELL YIELD	78468R770	199,245	2,091	SH		DFND	1	0	0	2,091
SPDR SER TR	RUSSELL YIELD	78468R770	29,060	304	SH		DFND	2	0	0	304
SPDR SER TR	RUSSELL YIELD	78468R770	3,144	33	SH		DFND	6	0	0	33
SPDR SER TR	RUSSELL YIELD	78468R770	508,471	5,336	SH		DFND	8	0	0	5,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	365,995	9,869	SH		DFND	1	0	0	9,869
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,955,442	214,554	SH		DFND	2	0	0	214,554
SPDR SER TR	PRTFLO S&P500 HI	78468R788	235,555	6,352	SH		DFND	6	0	0	6,352
SPDR SER TR	PRTFLO S&P500 HI	78468R788	352,367	9,502	SH		DFND	8	0	0	9,502
SPDR SER TR	PRTFLO S&P500 HI	78468R788	191,407	5,161	SH		DFND	99	0	0	5,161
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,332,160	36,830	SH		DFND	1	0	0	36,830
SPDR SER TR	SPDR S&P 500 ETF	78468R796	23,329	645	SH		DFND	2	0	0	645
SPDR SER TR	SPDR S&P 500 ETF	78468R796	86,264	2,385	SH		DFND	6	0	0	2,385
SPDR SER TR	SPDR S&P 500 ETF	78468R796	115,163	3,184	SH		DFND	8	0	0	3,184
SPDR SER TR	SPDR S&P 500 ETF	78468R796	46,441	1,284	SH		DFND	99	0	0	1,284
SPDR SER TR	SSGA US LRG ETF	78468R804	1,792,537	12,720	SH		DFND	1	0	0	12,720
SPDR SER TR	SSGA US LRG ETF	78468R804	40,447	285	SH		DFND	2	0	0	285
SPDR SER TR	SSGA US LRG ETF	78468R804	52,025	370	SH		DFND	6	0	0	370
SPDR SER TR	SSGA US LRG ETF	78468R804	404,938	2,880	SH		DFND	8	0	0	2,880
SPDR SER TR	SSGA US LRG ETF	78468R804	3,778,473	26,814	SH		DFND	99	0	0	26,814
SPDR SER TR	MSCI USA STRTGIC	78468R812	16,598	135	SH		DFND	1	0	0	135
SPDR SER TR	MSCI USA STRTGIC	78468R812	69,434	564	SH		DFND	8	0	0	564
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,811	31	SH		DFND	99	0	0	31
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,984,616	76,830	SH		DFND	1	0	0	76,830
SPDR SER TR	PORTFOLIO S&P600	78468R853	470,050	12,098	SH		DFND	2	0	0	12,098
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,712,556	198,584	SH		DFND	6	0	0	198,584
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,854,930	253,741	SH		DFND	8	0	0	253,741
SPDR SER TR	PORTFOLIO S&P600	78468R853	620,654	15,977	SH		DFND	99	0	0	15,977
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,000,852	54,206	SH		DFND	1	0	0	54,206
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,053,342	57,061	SH		DFND	6	0	0	57,061
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,334,293	343,144	SH		DFND	8	0	0	343,144
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	775	42	SH		DFND	99	0	0	42
SPDR SER TR	SSGA US SMAL ETF	78468R887	260,720	2,524	SH		DFND	1	0	0	2,524
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,068	48	SH		DFND	2	0	0	48
SPDR SER TR	SSGA US SMAL ETF	78468R887	223,162	2,156	SH		DFND	6	0	0	2,156
SPDR SER TR	SSGA US SMAL ETF	78468R887	149,470	1,444	SH		DFND	8	0	0	1,444
SPDR SER TR	SSGA US SMAL ETF	78468R887	30,547	295	SH		DFND	99	0	0	295
SP PLUS CORP	COM	78469C103	5,553	142	SH		DFND	2	0	0	142
SP PLUS CORP	COM	78469C103	1,132	27	SH		DFND	8	0	0	27
SP PLUS CORP	COM	78469C103	3,361	86	SH		DFND	99	0	0	86
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	781,446	20,755	SH		DFND	1	0	0	20,755
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	60	2	SH		DFND	1	0	0	2
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	38,082	820	SH		DFND	1	0	0	820
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	7,153	165	SH		DFND	1	0	0	165
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,278,172	46,095	SH		DFND	99	0	0	46,095
SKYX PLATFORMS CORP	COM	78471E105	22,610	8,500	SH		DFND	2	0	0	8,500
SSR MINING IN	COM	784730103	5,872	414	SH		DFND	1	0	0	414
SSR MINING IN	COM	784730103	14	1	SH		DFND	6	0	0	1
SSR MINING IN	COM	784730103	65,808	4,641	SH		DFND	8	0	0	4,641
SSR MINING IN	COM	784730103	411	29	SH		DFND	99	0	0	29
SPX TECHNOLOGIES INC	COM	78473E103	5,437	64	SH		DFND	1	0	0	64
SPX TECHNOLOGIES INC	COM	78473E103	45,289	533	SH		DFND	8	0	0	533
SPX TECHNOLOGIES INC	COM	78473E103	556,714	6,552	SH		DFND	99	0	0	6,552
SWK HLDGS CORP	COM NEW	78501P203	16,740	1,000	SH		DFND	1	0	0	1,000
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	48,510	6,300	SH		DFND	1	0	0	6,300
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	57,750	7,500	SH		DFND	2	0	0	7,500
SABINE RTY TR	UNIT BEN INT	785688102	15,495	235	SH		DFND	1	0	0	235
SABINE RTY TR	UNIT BEN INT	785688102	25,649	389	SH		DFND	2	0	0	389
SABINE RTY TR	UNIT BEN INT	785688102	122,427	1,855	SH		DFND	6	0	0	1,855
SABINE RTY TR	UNIT BEN INT	785688102	476,383	7,224	SH		DFND	8	0	0	7,224
SABRA HEALTH CARE REIT INC	COM	78573L106	19,466	1,654	SH		DFND	1	0	0	1,654
SABRA HEALTH CARE REIT INC	COM	78573L106	36,813	3,128	SH		DFND	2	0	0	3,128
SABRA HEALTH CARE REIT INC	COM	78573L106	56,297	4,784	SH		DFND	6	0	0	4,784
SABRA HEALTH CARE REIT INC	COM	78573L106	6,826	580	SH		DFND	8	0	0	580
SABRA HEALTH CARE REIT INC	COM	78573L106	26,257	2,232	SH		DFND	99	0	0	2,232
SABRE CORP	COM	78573M104	12,041	3,775	SH		DFND	1	0	0	3,775
SABRE CORP	COM	78573M104	1,980	621	SH		DFND	6	0	0	621
SABRE CORP	COM	78573M104	233,144	73,094	SH		DFND	8	0	0	73,094
SABRE CORP	COM	78573M104	225,143	70,585	SH		DFND	99	0	0	70,585
SACHEM CAP CORP	COM	78590A109	13,436	3,850	SH		DFND	1	0	0	3,850
SACHEM CAP CORP	COM	78590A109	38,390	11,000	SH		DFND	6	0	0	11,000
SACHEM CAP CORP	COM	78590A109	124,013	35,534	SH		DFND	8	0	0	35,534
SACHEM CAP CORP	COM	78590A109	23,993	6,875	SH		DFND	99	0	0	6,875
SAFEHOLD INC	COM	78646V107	9,658	407	SH		DFND	8	0	0	407
SAFEHOLD INC	COM	78646V107	117	5	SH		DFND	99	0	0	5
SAFETY INS GROUP INC	COM	78648T100	717	10	SH		DFND	8	0	0	10
SAFETY INS GROUP INC	COM	78648T100	1,647	23	SH		DFND	99	0	0	23
SAGE THERAPEUTICS INC	COM	78667J108	424,839	9,036	SH		DFND	8	0	0	9,036
SAGE THERAPEUTICS INC	COM	78667J108	16,310	347	SH		DFND	99	0	0	347
SAIA INC	COM	78709Y105	23,965	70	SH		DFND	1	0	0	70
SAIA INC	COM	78709Y105	2,395	6	SH		DFND	2	0	0	6
SAIA INC	COM	78709Y105	719,487	2,101	SH		DFND	6	0	0	2,101
SAIA INC	COM	78709Y105	15,408	45	SH		DFND	8	0	0	45
SAIA INC	COM	78709Y105	2,777,023	8,111	SH		DFND	99	0	0	8,111
ST JOE CO	COM	790148100	2,417	50	SH		DFND	1	0	0	50
ST JOE CO	COM	790148100	5,559	115	SH		DFND	99	0	0	115
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	1,946	1,307	SH		DFND	8	0	0	1,307
SALEM MEDIA GROUP INC	CL A	794093104	718	750	SH		DFND	1	0	0	750
SALESFORCE INC	COM	79466L302	5,234,601	24,779	SH		DFND	1	0	0	24,779
SALESFORCE INC	COM	79466L302	4,479,575	21,204	SH		DFND	2	0	0	21,204
SALESFORCE INC	COM	79466L302	3,492,006	16,521	SH		DFND	6	0	0	16,521
SALESFORCE INC	COM	79466L302	7,687,616	36,386	SH		DFND	8	0	0	36,386
SALESFORCE INC	COM	79466L302	11,360,968	53,785	SH		DFND	99	0	0	53,785
SALESFORCE INC CALL	COM	79466L902	3,077	2	SH	Call	DFND	8	0	0	2
SALLY BEAUTY HLDGS INC	COM	79546E104	2,420	196	SH		DFND	2	0	0	196
SALLY BEAUTY HLDGS INC	COM	79546E104	1,000	81	SH		DFND	99	0	0	81
SAMSARA INC	COM CL A	79589L106	14,132	510	SH		DFND	1	0	0	510
SAMSARA INC	COM CL A	79589L106	25,271	912	SH		DFND	2	0	0	912
SAMSARA INC	COM CL A	79589L106	1,195,989	43,167	SH		DFND	6	0	0	43,167
SAMSARA INC	COM CL A	79589L106	37,628	1,358	SH		DFND	99	0	0	1,358
SAMSARA INC CALL	COM CL A	79589L906	2,065	7	SH	Call	DFND	6	0	0	7
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14,804	1,992	SH		DFND	1	0	0	1,992
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	743	100	SH		DFND	2	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	299,929	40,367	SH		DFND	8	0	0	40,367
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18,433	2,481	SH		DFND	99	0	0	2,481
SANARA MEDTECH INC	COM	79957L100	4,932	123	SH		DFND	2	0	0	123
SANDRIDGE ENERGY INC	COM NEW	80007P869	157,837	10,350	SH		DFND	1	0	0	10,350
SANDRIDGE ENERGY INC	COM NEW	80007P869	884	58	SH		DFND	99	0	0	58
SANDSTORM GOLD LTD	COM NEW	80013R206	10,240	2,000	SH		DFND	2	0	0	2,000
SANDSTORM GOLD LTD	COM NEW	80013R206	3,200	625	SH		DFND	6	0	0	625
SANDSTORM GOLD LTD	COM NEW	80013R206	51,631	10,084	SH		DFND	8	0	0	10,084
SANDY SPRING BANCORP INC	COM	800363103	3,841	169	SH		DFND	2	0	0	169
SANDY SPRING BANCORP INC	COM	800363103	45,804	2,019	SH		DFND	8	0	0	2,019
SANDY SPRING BANCORP INC	COM	800363103	12,019	530	SH		DFND	99	0	0	530
SANFILIPPO JOHN B & SON INC	COM	800422107	640,624	5,460	SH		DFND	99	0	0	5,460
SANGAMO THERAPEUTICS INC	COM	800677106	3,393	2,610	SH		DFND	2	0	0	2,610
SANGAMO THERAPEUTICS INC	COM	800677106	1,040	800	SH		DFND	6	0	0	800
SANMINA CORPORATION	COM	801056102	691,752	11,479	SH		DFND	1	0	0	11,479
SANMINA CORPORATION	COM	801056102	4,942	82	SH		DFND	6	0	0	82
SANMINA CORPORATION	COM	801056102	11,510	191	SH		DFND	8	0	0	191
SANMINA CORPORATION	COM	801056102	154,684	2,567	SH		DFND	99	0	0	2,567
SANOFI	SPONSORED ADR	80105N105	1,064,969	19,757	SH		DFND	1	0	0	19,757
SANOFI	SPONSORED ADR	80105N105	634,117	11,764	SH		DFND	2	0	0	11,764
SANOFI	SPONSORED ADR	80105N105	145,833	2,705	SH		DFND	6	0	0	2,705
SANOFI	SPONSORED ADR	80105N105	1,712,934	31,772	SH		DFND	8	0	0	31,772
SANOFI	SPONSORED ADR	80105N105	7,552,077	140,127	SH		DFND	99	0	0	140,127
SAP SE	SPON ADR	803054204	89,931	656	SH		DFND	1	0	0	656
SAP SE	SPON ADR	803054204	58,930	430	SH		DFND	2	0	0	430
SAP SE	SPON ADR	803054204	47,795	347	SH		DFND	6	0	0	347
SAP SE	SPON ADR	803054204	105,064	768	SH		DFND	8	0	0	768
SAP SE	SPON ADR	803054204	6,084,324	44,448	SH		DFND	99	0	0	44,448
SARATOGA INVT CORP	COM NEW	80349A208	28,230	1,046	SH		DFND	1	0	0	1,046
SARATOGA INVT CORP	COM NEW	80349A208	129,552	4,800	SH		DFND	2	0	0	4,800
SARATOGA INVT CORP	COM NEW	80349A208	20,242	750	SH		DFND	8	0	0	750
SAREPTA THERAPEUTICS INC	COM	803607100	11,452	100	SH		DFND	1	0	0	100
SAREPTA THERAPEUTICS INC	COM	803607100	10,421	91	SH		DFND	2	0	0	91
SAREPTA THERAPEUTICS INC	COM	803607100	12,597	110	SH		DFND	8	0	0	110
SAREPTA THERAPEUTICS INC	COM	803607100	69,259	605	SH		DFND	99	0	0	605
SASOL LTD	SPONSORED ADR	803866300	1,238	100	SH		DFND	1	0	0	100
SASOL LTD	SPONSORED ADR	803866300	3,993	322	SH		DFND	2	0	0	322
SASOL LTD	SPONSORED ADR	803866300	928	75	SH		DFND	8	0	0	75
SASOL LTD	SPONSORED ADR	803866300	2,091	169	SH		DFND	99	0	0	169
SAUL CTRS INC	COM	804395101	1,433	39	SH		DFND	99	0	0	39
SAVARA INC	COM	805111101	89	28	SH		DFND	1	0	0	28
SCANSOURCE INC	COM	806037107	22,170	750	SH		DFND	2	0	0	750
SCANSOURCE INC	COM	806037107	3,251	110	SH		DFND	8	0	0	110
SCANSOURCE INC	COM	806037107	14,862	503	SH		DFND	99	0	0	503
HENRY SCHEIN INC	COM	806407102	75,069	925	SH		DFND	1	0	0	925
HENRY SCHEIN INC	COM	806407102	19,301	238	SH		DFND	2	0	0	238
HENRY SCHEIN INC	COM	806407102	405	5	SH		DFND	8	0	0	5
HENRY SCHEIN INC	COM	806407102	656,570	8,097	SH		DFND	99	0	0	8,097
SCHLUMBERGER LTD	COM STK	806857108	695,168	14,151	SH		DFND	1	0	0	14,151
SCHLUMBERGER LTD	COM STK	806857108	2,586,447	52,640	SH		DFND	2	0	0	52,640
SCHLUMBERGER LTD	COM STK	806857108	212,297	4,322	SH		DFND	6	0	0	4,322
SCHLUMBERGER LTD	COM STK	806857108	951,379	19,369	SH		DFND	8	0	0	19,369
SCHLUMBERGER LTD	COM STK	806857108	2,088,353	42,483	SH		DFND	99	0	0	42,483
SCHNITZER STEEL INDS INC	CL A	806882106	4,198	140	SH		DFND	2	0	0	140
SCHNITZER STEEL INDS INC	CL A	806882106	5,998	200	SH		DFND	6	0	0	200
SCHNITZER STEEL INDS INC	CL A	806882106	42,100	1,398	SH		DFND	99	0	0	1,398
SCHNEIDER NATIONAL INC	CL B	80689H102	3,619	126	SH		DFND	1	0	0	126
SCHNEIDER NATIONAL INC	CL B	80689H102	35,037	1,213	SH		DFND	2	0	0	1,213
SCHNEIDER NATIONAL INC	CL B	80689H102	6,318	220	SH		DFND	6	0	0	220
SCHNEIDER NATIONAL INC	CL B	80689H102	41,341	1,438	SH		DFND	8	0	0	1,438
SCHNEIDER NATIONAL INC	CL B	80689H102	252,061	8,775	SH		DFND	99	0	0	8,775
SCHOLASTIC CORP	COM	807066105	388	10	SH		DFND	6	0	0	10
SCHOLASTIC CORP	COM	807066105	30,248	777	SH		DFND	99	0	0	777
SCHRODINGER INC	COM	80810D103	24,960	500	SH		DFND	1	0	0	500
SCHRODINGER INC	COM	80810D103	14,926	299	SH		DFND	2	0	0	299
SCHRODINGER INC	COM	80810D103	628,631	12,596	SH		DFND	6	0	0	12,596
SCHRODINGER INC	COM	80810D103	140,408	2,813	SH		DFND	99	0	0	2,813
SCHWAB CHARLES CORP	COM	808513105	4,216,626	74,345	SH		DFND	1	0	0	74,345
SCHWAB CHARLES CORP	COM	808513105	884,047	15,588	SH		DFND	2	0	0	15,588
SCHWAB CHARLES CORP	COM	808513105	212,419	3,746	SH		DFND	6	0	0	3,746
SCHWAB CHARLES CORP	COM	808513105	2,616,633	46,166	SH		DFND	8	0	0	46,166
SCHWAB CHARLES CORP	COM	808513105	6,292,972	110,985	SH		DFND	99	0	0	110,985
SCHWAB CHARLES CORP CALL	COM	808513905	34,700	10	SH	Call	DFND	1	0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,466,534	47,708	SH		DFND	1	0	0	47,708
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	351,661	6,802	SH		DFND	2	0	0	6,802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,071,105	20,717	SH		DFND	6	0	0	20,717
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	428,771	8,292	SH		DFND	8	0	0	8,292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,768	305	SH		DFND	99	0	0	305
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,533,295	124,751	SH		DFND	1	0	0	124,751
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,233,401	42,646	SH		DFND	2	0	0	42,646
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,026,556	19,602	SH		DFND	6	0	0	19,602
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,227,406	23,437	SH		DFND	8	0	0	23,437
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	217,486	4,153	SH		DFND	99	0	0	4,153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,544,459	100,656	SH		DFND	1	0	0	100,656
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,324,454	497,871	SH		DFND	2	0	0	497,871
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,338,089	44,526	SH		DFND	6	0	0	44,526
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,733,179	36,466	SH		DFND	8	0	0	36,466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	104,367,314	1,392,303	SH		DFND	99	0	0	1,392,303
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,358,034	35,142	SH		DFND	1	0	0	35,142
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,668,292	367,533	SH		DFND	2	0	0	367,533
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,656,364	39,573	SH		DFND	6	0	0	39,573
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,230,566	18,339	SH		DFND	8	0	0	18,339
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	78,325,480	1,167,305	SH		DFND	99	0	0	1,167,305
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	951,014	13,386	SH		DFND	1	0	0	13,386
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	209,675	2,952	SH		DFND	2	0	0	2,952
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	213,466	3,005	SH		DFND	6	0	0	3,005
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,553,694	21,863	SH		DFND	8	0	0	21,863
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,377,014	19,387	SH		DFND	99	0	0	19,387
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,484,660	56,721	SH		DFND	1	0	0	56,721
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	895,254	20,438	SH		DFND	2	0	0	20,438
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,196,040	50,138	SH		DFND	6	0	0	50,138
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	384,631	8,781	SH		DFND	8	0	0	8,781
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	638,231	14,569	SH		DFND	99	0	0	14,569
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	129,753	5,420	SH		DFND	1	0	0	5,420
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	23,169	967	SH		DFND	2	0	0	967
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	41,895	1,750	SH		DFND	6	0	0	1,750
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,601	234	SH		DFND	8	0	0	234
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,279	137	SH		DFND	99	0	0	137
SCHWAB STRATEGIC TR	LONG TERM US	808524680	49,136	1,354	SH		DFND	1	0	0	1,354
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,325,049	36,493	SH		DFND	99	0	0	36,493
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	61,931	1,406	SH		DFND	1	0	0	1,406
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,330	121	SH		DFND	2	0	0	121
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	491,098	11,145	SH		DFND	99	0	0	11,145
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	402,502	16,338	SH		DFND	1	0	0	16,338
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,835,577	196,292	SH		DFND	2	0	0	196,292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	69,999	2,842	SH		DFND	6	0	0	2,842
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	554,525	22,511	SH		DFND	8	0	0	22,511
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	89,894	3,650	SH		DFND	99	0	0	3,650
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	26,615	622	SH		DFND	1	0	0	622
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	14,359	335	SH		DFND	2	0	0	335
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,481	58	SH		DFND	99	0	0	58
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	254,583	9,501	SH		DFND	1	0	0	9,501
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	43,844	1,638	SH		DFND	2	0	0	1,638
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	910	34	SH		DFND	6	0	0	34
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	252,631	9,431	SH		DFND	8	0	0	9,431
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	963,255	35,975	SH		DFND	99	0	0	35,975
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	71,861	2,165	SH		DFND	1	0	0	2,165
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,417	344	SH		DFND	2	0	0	344
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,522	76	SH		DFND	8	0	0	76
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	619,540	18,661	SH		DFND	99	0	0	18,661
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,601,592	49,599	SH		DFND	1	0	0	49,599
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	57,734	1,786	SH		DFND	2	0	0	1,786
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	503,523	15,593	SH		DFND	6	0	0	15,593
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,597,233	266,260	SH		DFND	8	0	0	266,260
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,130,683	35,010	SH		DFND	99	0	0	35,010
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	368,458	7,303	SH		DFND	1	0	0	7,303
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	44,054	873	SH		DFND	2	0	0	873
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,879	176	SH		DFND	6	0	0	176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	121,629	2,411	SH		DFND	8	0	0	2,411
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,505	129	SH		DFND	99	0	0	129
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,878,426	32,611	SH		DFND	1	0	0	32,611
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	313,135	5,438	SH		DFND	2	0	0	5,438
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	102,935	1,788	SH		DFND	6	0	0	1,788
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	149,736	2,601	SH		DFND	8	0	0	2,601
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,389,025	163,000	SH		DFND	99	0	0	163,000
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,007	53	SH		DFND	8	0	0	53
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42,267,627	581,860	SH		DFND	1	0	0	581,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,756,671	395,902	SH		DFND	2	0	0	395,902
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,645,739	256,716	SH		DFND	6	0	0	256,716
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,827,400	603,504	SH		DFND	8	0	0	603,504
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,502,552	185,923	SH		DFND	99	0	0	185,923
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,726,500	132,529	SH		DFND	1	0	0	132,529
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	588,233	16,490	SH		DFND	2	0	0	16,490
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	960,260	26,936	SH		DFND	6	0	0	26,936
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,395,998	123,304	SH		DFND	8	0	0	123,304
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	740,136	20,760	SH		DFND	99	0	0	20,760
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,180,806	47,245	SH		DFND	1	0	0	47,245
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,801	234	SH		DFND	2	0	0	234
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,912	778	SH		DFND	6	0	0	778
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71,139	1,541	SH		DFND	8	0	0	1,541
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	137,365	2,976	SH		DFND	99	0	0	2,976
SCHWAB STRATEGIC TR	US REIT ETF	808524847	251,651	12,885	SH		DFND	1	0	0	12,885
SCHWAB STRATEGIC TR	US REIT ETF	808524847	126,511	6,476	SH		DFND	2	0	0	6,476
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52,651	2,696	SH		DFND	6	0	0	2,696
SCHWAB STRATEGIC TR	US REIT ETF	808524847	102,797	5,262	SH		DFND	8	0	0	5,262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,826	2,346	SH		DFND	99	0	0	2,346
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	184,201	3,738	SH		DFND	1	0	0	3,738
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	515,329	10,453	SH		DFND	2	0	0	10,453
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,087,940	42,364	SH		DFND	8	0	0	42,364
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,857,524	57,956	SH		DFND	99	0	0	57,956
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,363,841	69,988	SH		DFND	1	0	0	69,988
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,726,850	77,543	SH		DFND	2	0	0	77,543
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,921,534	39,982	SH		DFND	6	0	0	39,982
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,329,348	48,467	SH		DFND	8	0	0	48,467
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,826,268	37,989	SH		DFND	99	0	0	37,989
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,644,974	69,370	SH		DFND	1	0	0	69,370
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	908,497	17,320	SH		DFND	2	0	0	17,320
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,021,140	19,476	SH		DFND	6	0	0	19,476
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	569,455	10,858	SH		DFND	8	0	0	10,858
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,497,284	28,537	SH		DFND	99	0	0	28,537
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	236,281	6,997	SH		DFND	1	0	0	6,997
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,461	369	SH		DFND	2	0	0	369
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18,910	560	SH		DFND	8	0	0	560
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25,322	750	SH		DFND	99	0	0	750
MATIV HOLDINGS INC	COM	808541106	14,136	935	SH		DFND	1	0	0	935
MATIV HOLDINGS INC	COM	808541106	1,283	84	SH		DFND	2	0	0	84
MATIV HOLDINGS INC	COM	808541106	4,883	323	SH		DFND	8	0	0	323
MATIV HOLDINGS INC	COM	808541106	18,521	1,225	SH		DFND	99	0	0	1,225
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,012	9	SH		DFND	1	0	0	9
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,349	12	SH		DFND	2	0	0	12
SCIENCE APPLICATIONS INTL CO	COM	808625107	397,277	3,532	SH		DFND	6	0	0	3,532
SCIENCE APPLICATIONS INTL CO	COM	808625107	52,187	464	SH		DFND	8	0	0	464
SCIENCE APPLICATIONS INTL CO	COM	808625107	153,784	1,363	SH		DFND	99	0	0	1,363
LIGHT & WONDER INC	COM	80874P109	3,781	55	SH		DFND	1	0	0	55
LIGHT & WONDER INC	COM	80874P109	275	4	SH		DFND	6	0	0	4
LIGHT & WONDER INC	COM	80874P109	3,575	52	SH		DFND	8	0	0	52
LIGHT & WONDER INC	COM	80874P109	26,669	388	SH		DFND	99	0	0	388
SCILEX HOLDING CO	COM	80880W106	3,537	635	SH		DFND	2	0	0	635
SCIPLAY CORPORATION	CL A	809087109	19,104	971	SH		DFND	99	0	0	971
SCOTTS MIRACLE-GRO CO	CL A	810186106	231,807	3,695	SH		DFND	1	0	0	3,695
SCOTTS MIRACLE-GRO CO	CL A	810186106	26,942	429	SH		DFND	2	0	0	429
SCOTTS MIRACLE-GRO CO	CL A	810186106	37,336	595	SH		DFND	6	0	0	595
SCOTTS MIRACLE-GRO CO	CL A	810186106	84,287	1,343	SH		DFND	8	0	0	1,343
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,688,915	42,867	SH		DFND	99	0	0	42,867
SCPHARMACEUTICALS INC	COM	810648105	872,578	85,643	SH		DFND	6	0	0	85,643
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,202	350	SH		DFND	6	0	0	350
SCRIPPS E W CO OHIO	CL A NEW	811054402	32,975	3,604	SH		DFND	8	0	0	3,604
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,569	281	SH		DFND	99	0	0	281
SCULPTOR CAP MGMT	COM CL A	811246107	7,161	811	SH		DFND	2	0	0	811
SCULPTOR CAP MGMT	COM CL A	811246107	698	79	SH		DFND	8	0	0	79
SCYNEXIS INC	COM NEW	811292200	5,900	2,000	SH		DFND	1	0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	178,699	3,079	SH		DFND	1	0	0	3,079
SEA LTD	SPONSORD ADS	81141R100	41,317	712	SH		DFND	2	0	0	712
SEA LTD	SPONSORD ADS	81141R100	79,161	1,364	SH		DFND	6	0	0	1,364
SEA LTD	SPONSORD ADS	81141R100	49,620	855	SH		DFND	8	0	0	855
SEA LTD	SPONSORD ADS	81141R100	606,263	10,450	SH		DFND	99	0	0	10,450
SEABOARD CORP DEL	COM	811543107	7,121	2	SH		DFND	1	0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	5,878	266	SH		DFND	1	0	0	266
SEACOAST BKG CORP FLA	COM NEW	811707801	2,210	100	SH		DFND	8	0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801	111,164	5,017	SH		DFND	99	0	0	5,017
SEAGEN INC	COM	81181C104	359,505	1,868	SH		DFND	1	0	0	1,868
SEAGEN INC	COM	81181C104	190,899	992	SH		DFND	2	0	0	992
SEAGEN INC	COM	81181C104	49,460	257	SH		DFND	8	0	0	257
SEAGEN INC	COM	81181C104	564,525	2,934	SH		DFND	99	0	0	2,934
SEABRIDGE GOLD INC	COM	811916105	30,125	2,500	SH		DFND	1	0	0	2,500
SEABRIDGE GOLD INC	COM	811916105	2,771	230	SH		DFND	6	0	0	230
SEABRIDGE GOLD INC	COM	811916105	22,895	1,900	SH		DFND	8	0	0	1,900
SEALED AIR CORP NEW	COM	81211K100	69,049	1,725	SH		DFND	1	0	0	1,725
SEALED AIR CORP NEW	COM	81211K100	240	6	SH		DFND	6	0	0	6
SEALED AIR CORP NEW	COM	81211K100	9,120	228	SH		DFND	8	0	0	228
SEALED AIR CORP NEW	COM	81211K100	1,720,680	42,988	SH		DFND	99	0	0	42,988
SEAWORLD ENTMT INC	COM	81282V100	18,259	326	SH		DFND	1	0	0	326
SEAWORLD ENTMT INC	COM	81282V100	336	6	SH		DFND	6	0	0	6
SEAWORLD ENTMT INC	COM	81282V100	102,321	1,827	SH		DFND	99	0	0	1,827
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	905,063	10,906	SH		DFND	1	0	0	10,906
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,451,558	17,511	SH		DFND	2	0	0	17,511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	829,400	10,009	SH		DFND	6	0	0	10,009
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,265,878	27,342	SH		DFND	8	0	0	27,342
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	720,950	8,692	SH		DFND	99	0	0	8,692
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,652,216	80,153	SH		DFND	1	0	0	80,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,685,580	50,343	SH		DFND	2	0	0	50,343
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,702,285	35,419	SH		DFND	6	0	0	35,419
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,322,738	107,893	SH		DFND	8	0	0	107,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,098,596	30,841	SH		DFND	99	0	0	30,841
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,048,251	216,341	SH		DFND	1	0	0	216,341
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,471,189	33,300	SH		DFND	2	0	0	33,300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,465,898	60,206	SH		DFND	6	0	0	60,206
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,598,035	142,882	SH		DFND	8	0	0	142,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,515,978	20,380	SH		DFND	99	0	0	20,380
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,048,605	100,335	SH		DFND	1	0	0	100,335
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,669,565	9,826	SH		DFND	2	0	0	9,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,410,318	20,082	SH		DFND	6	0	0	20,082
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,220,579	18,963	SH		DFND	8	0	0	18,963
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,880,068	11,066	SH		DFND	99	0	0	11,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,124,174	161,573	SH		DFND	1	0	0	161,573
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,915,884	134,449	SH		DFND	2	0	0	134,449
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,933,699	36,138	SH		DFND	6	0	0	36,138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,726,780	230,692	SH		DFND	8	0	0	230,692
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,987,670	61,374	SH		DFND	99	0	0	61,374
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,110,953	181,236	SH		DFND	1	0	0	181,236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,954,410	146,967	SH		DFND	2	0	0	146,967
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,194,658	124,434	SH		DFND	6	0	0	124,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,178,529	390,943	SH		DFND	8	0	0	390,943
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,820,026	113,309	SH		DFND	99	0	0	113,309
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,592,892	52,051	SH		DFND	1	0	0	52,051
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,296,895	21,387	SH		DFND	2	0	0	21,387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,083,106	10,092	SH		DFND	6	0	0	10,092
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,041,111	46,969	SH		DFND	8	0	0	46,969
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,251,737	39,589	SH		DFND	99	0	0	39,589
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,103,460	276,537	SH		DFND	1	0	0	276,537
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,193,098	47,102	SH		DFND	2	0	0	47,102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,433,374	54,250	SH		DFND	6	0	0	54,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,425,601	140,358	SH		DFND	8	0	0	140,358
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,798,239	21,839	SH		DFND	99	0	0	21,839
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,085,584	16,676	SH		DFND	1	0	0	16,676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,177,489	18,091	SH		DFND	2	0	0	18,091
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	658,183	10,114	SH		DFND	6	0	0	10,114
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	835,568	12,838	SH		DFND	8	0	0	12,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,395,691	21,440	SH		DFND	99	0	0	21,440
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,383,466	63,213	SH		DFND	1	0	0	63,213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	987,872	26,210	SH		DFND	2	0	0	26,210
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	91,882	2,438	SH		DFND	6	0	0	2,438
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,258,917	33,404	SH		DFND	8	0	0	33,404
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,463,355	38,829	SH		DFND	99	0	0	38,829
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,913,453	120,868	SH		DFND	1	0	0	120,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,514,056	38,414	SH		DFND	2	0	0	38,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,089,991	62,498	SH		DFND	6	0	0	62,498
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,044,354	77,073	SH		DFND	8	0	0	77,073
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,781,314	27,170	SH		DFND	99	0	0	27,170
SELECT SECTOR SPDR TR PUT	TECHNOLOGY	81369Y953	19,200	3	SH	Put	DFND	1	0	0	3
SELECT SECTOR SPDR TR PUT	SBI INT-UTILS	81369Y956	33,075	15	SH	Put	DFND	1	0	0	15
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	3,345	100	SH		DFND	2	0	0	100
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	3,299	91	SH		DFND	6	0	0	91
SEELOS THERAPEUTICS INC	COM	81577F109	39	33	SH		DFND	1	0	0	33
SEELOS THERAPEUTICS INC	COM	81577F109	4,801	4,018	SH		DFND	2	0	0	4,018
SEELOS THERAPEUTICS INC	COM	81577F109	1,983	1,660	SH		DFND	8	0	0	1,660
SEER INC	COM CL A	81578P106	11,763	2,755	SH		DFND	1	0	0	2,755
SEER INC	COM CL A	81578P106	1,110	260	SH		DFND	8	0	0	260
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	56,366	1,943	SH		DFND	2	0	0	1,943
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	87	3	SH		DFND	6	0	0	3
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	23,063	795	SH		DFND	8	0	0	795
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	247,919	8,546	SH		DFND	1	0	0	8,546
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	103,609	3,898	SH		DFND	2	0	0	3,898
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	186	7	SH		DFND	6	0	0	7
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	468,499	17,626	SH		DFND	1	0	0	17,626
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	45,106	1,697	SH		DFND	8	0	0	1,697
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	45,474	1,735	SH		DFND	8	0	0	1,735
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	485,540	18,525	SH		DFND	1	0	0	18,525
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	183	7	SH		DFND	6	0	0	7
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	109,007	4,159	SH		DFND	2	0	0	4,159
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	1,319	51	SH		DFND	6	0	0	51
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	25,938	1,003	SH		DFND	8	0	0	1,003
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	78,692	3,043	SH		DFND	1	0	0	3,043
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	211,199	8,167	SH		DFND	2	0	0	8,167
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8	1	SH		DFND	99	0	0	1
SELECT MED HLDGS CORP	COM	81619Q105	223	7	SH		DFND	6	0	0	7
SELECT MED HLDGS CORP	COM	81619Q105	39,251	1,232	SH		DFND	8	0	0	1,232
SELECT MED HLDGS CORP	COM	81619Q105	39,449	1,236	SH		DFND	99	0	0	1,236
SELECTA BIOSCIENCES INC	COM	816212104	69	62	SH		DFND	8	0	0	62
SELECTA BIOSCIENCES INC	COM	816212104	582	520	SH		DFND	99	0	0	520
SELECTIVE INS GROUP INC	COM	816300107	96,815	1,009	SH		DFND	1	0	0	1,009
SELECTIVE INS GROUP INC	COM	816300107	10,266	106	SH		DFND	2	0	0	106
SELECTIVE INS GROUP INC	COM	816300107	10,361	108	SH		DFND	8	0	0	108
SELECTIVE INS GROUP INC	COM	816300107	267,741	2,790	SH		DFND	99	0	0	2,790
SELECTQUOTE INC	COM	816307300	195	100	SH		DFND	6	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2,606	1,660	SH		DFND	2	0	0	1,660
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	27	SH		DFND	8	0	0	27
SEMLER SCIENTIFIC INC	COM	81684M104	24,664	940	SH		DFND	1	0	0	940
SEMLER SCIENTIFIC INC	COM	81684M104	6,297	240	SH		DFND	2	0	0	240
SEMTECH CORP	COM	816850101	2,546	100	SH		DFND	1	0	0	100
SEMTECH CORP	COM	816850101	127	5	SH		DFND	2	0	0	5
SEMTECH CORP	COM	816850101	1,731	68	SH		DFND	6	0	0	68
SEMTECH CORP	COM	816850101	2,546	100	SH		DFND	8	0	0	100
SEMTECH CORP	COM	816850101	14,914	586	SH		DFND	99	0	0	586
SEMPRA	COM	816851109	1,094,311	7,512	SH		DFND	1	0	0	7,512
SEMPRA	COM	816851109	4,727,396	32,466	SH		DFND	2	0	0	32,466
SEMPRA	COM	816851109	51,100	351	SH		DFND	6	0	0	351
SEMPRA	COM	816851109	874,426	6,005	SH		DFND	8	0	0	6,005
SEMPRA	COM	816851109	3,748,592	25,704	SH		DFND	99	0	0	25,704
SEMRUSH HLDGS INC	CL A COM	81686C104	1,472	154	SH		DFND	99	0	0	154
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5,712	396	SH		DFND	99	0	0	396
SENECA FOODS CORP NEW	CL A	817070501	22,543	690	SH		DFND	1	0	0	690
SENECA FOODS CORP NEW	CL A	817070501	11,786	361	SH		DFND	99	0	0	361
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,555	50	SH		DFND	8	0	0	50
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,026	351	SH		DFND	99	0	0	351
SENSEONICS HLDGS INC	COM	81727U105	2,029	2,660	SH		DFND	1	0	0	2,660
SENSEONICS HLDGS INC	COM	81727U105	4,578	6,000	SH		DFND	2	0	0	6,000
SENSEONICS HLDGS INC	COM	81727U105	1,564	2,050	SH		DFND	6	0	0	2,050
SENSEONICS HLDGS INC	COM	81727U105	4,065	5,330	SH		DFND	8	0	0	5,330
SENTINELONE INC	CL A	81730H109	149,889	9,927	SH		DFND	1	0	0	9,927
SENTINELONE INC	CL A	81730H109	11,325	750	SH		DFND	2	0	0	750
SENTINELONE INC	CL A	81730H109	9,466	627	SH		DFND	8	0	0	627
SENTINELONE INC	CL A	81730H109	14,017	929	SH		DFND	99	0	0	929
SENTINELONE INC CALL	CL A	81730H909	2,310	3	SH	Call	DFND	8	0	0	3
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	73	33	SH		DFND	99	0	0	33
SERES THERAPEUTICS INC	COM	81750R102	901,305	188,189	SH		DFND	6	0	0	188,189
SERES THERAPEUTICS INC	COM	81750R102	138	29	SH		DFND	99	0	0	29
SERITAGE GROWTH PPTYS	CL A	81752R100	3,300	370	SH		DFND	2	0	0	370
SERITAGE GROWTH PPTYS	CL A	81752R100	1,186	133	SH		DFND	99	0	0	133
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	2,933,608	124,780	SH		DFND	2	0	0	124,780
SERVICE CORP INTL	COM	817565104	72,123	1,116	SH		DFND	1	0	0	1,116
SERVICE CORP INTL	COM	817565104	506,887	7,848	SH		DFND	2	0	0	7,848
SERVICE CORP INTL	COM	817565104	1,086,279	16,819	SH		DFND	6	0	0	16,819
SERVICE CORP INTL	COM	817565104	86,743	1,343	SH		DFND	8	0	0	1,343
SERVICE CORP INTL	COM	817565104	412,526	6,388	SH		DFND	99	0	0	6,388
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,345	500	SH		DFND	1	0	0	500
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,875	446	SH		DFND	2	0	0	446
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,995	690	SH		DFND	6	0	0	690
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10,227	1,177	SH		DFND	8	0	0	1,177
SERVICE PPTYS TR	COM SH BEN INT	81761L102	812,445	93,498	SH		DFND	99	0	0	93,498
SERVICENOW INC	COM	81762P102	2,078,529	3,699	SH		DFND	1	0	0	3,699
SERVICENOW INC	COM	81762P102	1,345,299	2,394	SH		DFND	2	0	0	2,394
SERVICENOW INC	COM	81762P102	1,271,480	2,263	SH		DFND	6	0	0	2,263
SERVICENOW INC	COM	81762P102	2,016,242	3,587	SH		DFND	8	0	0	3,587
SERVICENOW INC	COM	81762P102	16,464,120	29,302	SH		DFND	99	0	0	29,302
SERVICENOW INC CALL	COM	81762P902	13,860	1	SH	Call	DFND	8	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	588,552	14,383	SH		DFND	1	0	0	14,383
SERVISFIRST BANCSHARES INC	COM	81768T108	67,800	1,655	SH		DFND	99	0	0	1,655
SHAKE SHACK INC	CL A	819047101	132,580	1,706	SH		DFND	1	0	0	1,706
SHAKE SHACK INC	CL A	819047101	21,604	278	SH		DFND	2	0	0	278
SHAKE SHACK INC	CL A	819047101	773,458	9,954	SH		DFND	6	0	0	9,954
SHAKE SHACK INC	CL A	819047101	13,212	170	SH		DFND	8	0	0	170
SHAKE SHACK INC	CL A	819047101	46,461	598	SH		DFND	99	0	0	598
SHARECARE INC	COM CL A	81948W104	12,234	6,991	SH		DFND	8	0	0	6,991
SHERWIN WILLIAMS CO	COM	824348106	4,819,501	18,141	SH		DFND	1	0	0	18,141
SHERWIN WILLIAMS CO	COM	824348106	4,613,761	17,367	SH		DFND	2	0	0	17,367
SHERWIN WILLIAMS CO	COM	824348106	1,028,171	3,871	SH		DFND	6	0	0	3,871
SHERWIN WILLIAMS CO	COM	824348106	981,001	3,693	SH		DFND	8	0	0	3,693
SHERWIN WILLIAMS CO	COM	824348106	8,276,406	31,128	SH		DFND	99	0	0	31,128
SHIFT4 PMTS INC	CL A	82452J109	41,966	618	SH		DFND	2	0	0	618
SHIFT4 PMTS INC	CL A	82452J109	927,344	13,658	SH		DFND	6	0	0	13,658
SHIFT4 PMTS INC	CL A	82452J109	6,858	101	SH		DFND	8	0	0	101
SHIFT4 PMTS INC	CL A	82452J109	40,803	601	SH		DFND	99	0	0	601
SHIFT4 PMTS INC CALL	CL A	82452J909	1,200	1	SH	Call	DFND	6	0	0	1
SHIFTPIXY INC	COM NEW	82452L302	71	33	SH		DFND	1	0	0	33
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	772	357	SH		DFND	1	0	0	357
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	217	100	SH		DFND	2	0	0	100
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	619	286	SH		DFND	6	0	0	286
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	1,371	632	SH		DFND	8	0	0	632
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,055	117	SH		DFND	1	0	0	117
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	43,305	1,662	SH		DFND	99	0	0	1,662
SHOE CARNIVAL INC	COM	824889109	6,065	256	SH		DFND	1	0	0	256
SHOE CARNIVAL INC	COM	824889109	633	27	SH		DFND	6	0	0	27
SHOE CARNIVAL INC	COM	824889109	3,505	149	SH		DFND	8	0	0	149
SHOE CARNIVAL INC	COM	824889109	440,373	18,753	SH		DFND	99	0	0	18,753
SHOCKWAVE MED INC	COM	82489T104	133,000	466	SH		DFND	1	0	0	466
SHOCKWAVE MED INC	COM	82489T104	23,116	81	SH		DFND	2	0	0	81
SHOCKWAVE MED INC	COM	82489T104	830,970	2,912	SH		DFND	6	0	0	2,912
SHOCKWAVE MED INC	COM	82489T104	109,025	382	SH		DFND	8	0	0	382
SHOCKWAVE MED INC	COM	82489T104	455,466	1,596	SH		DFND	99	0	0	1,596
SHOCKWAVE MED INC CALL	COM	82489T904	1,840	1	SH	Call	DFND	6	0	0	1
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	294,731	11,531	SH		DFND	1	0	0	11,531
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	110,949	4,344	SH		DFND	99	0	0	4,344
SHOPIFY INC	CL A	82509L107	1,959,595	30,334	SH		DFND	1	0	0	30,334
SHOPIFY INC	CL A	82509L107	1,960,757	30,353	SH		DFND	2	0	0	30,353
SHOPIFY INC	CL A	82509L107	1,671,725	25,880	SH		DFND	6	0	0	25,880
SHOPIFY INC	CL A	82509L107	11,740,718	181,742	SH		DFND	8	0	0	181,742
SHOPIFY INC	CL A	82509L107	2,908,368	45,028	SH		DFND	99	0	0	45,028
SHOPIFY INC CALL	CL A	82509L907	2,380	2	SH	Call	DFND	6	0	0	2
SHOPIFY INC CALL	CL A	82509L907	34,276	24	SH	Call	DFND	8	0	0	24
SHORE BANCSHARES INC	COM	825107105	17,928	1,551	SH		DFND	8	0	0	1,551
SOUNDTHINKING INC	COM	82536T107	1,748	80	SH		DFND	6	0	0	80
SHUTTERSTOCK INC	COM	825690100	5,767	117	SH		DFND	1	0	0	117
SHUTTERSTOCK INC	COM	825690100	689	13	SH		DFND	6	0	0	13
SHUTTERSTOCK INC	COM	825690100	437,365	8,980	SH		DFND	99	0	0	8,980
SHYFT GROUP INC	COM	825698103	7,743	351	SH		DFND	1	0	0	351
SHYFT GROUP INC	COM	825698103	3,220	146	SH		DFND	99	0	0	146
SI-BONE INC	COM	825704109	82,826	3,070	SH		DFND	1	0	0	3,070
SI-BONE INC	COM	825704109	14,029	520	SH		DFND	6	0	0	520
SI-BONE INC	COM	825704109	8,870	329	SH		DFND	99	0	0	329
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	62,400	10,000	SH		DFND	1	0	0	10,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	42,132	6,751	SH		DFND	2	0	0	6,751
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,401	1,026	SH		DFND	6	0	0	1,026
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	64,459	10,330	SH		DFND	8	0	0	10,330
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	298	48	SH		DFND	99	0	0	48
SIERRA BANCORP	COM	82620P102	610	36	SH		DFND	2	0	0	36
SIERRA BANCORP	COM	82620P102	305	18	SH		DFND	99	0	0	18
SIENTRA INC	COM	82621J204	3,310	1,130	SH		DFND	1	0	0	1,130
SIENTRA INC	COM	82621J204	1,201	410	SH		DFND	8	0	0	410
SIGILON THERAPEUTICS INC	COM NEW	82657L206	157	7	SH		DFND	1	0	0	7
SIGMA LITHIUM CORPORATION	COM	826599102	8,866	220	SH		DFND	1	0	0	220
SIGMA LITHIUM CORPORATION	COM	826599102	5,843	145	SH		DFND	6	0	0	145
SIGMA LITHIUM CORPORATION	COM	826599102	99,822	2,477	SH		DFND	8	0	0	2,477
SILENCE THERAPEUTICS PLC	ADS	82686Q101	27	5	SH		DFND	99	0	0	5
SIGA TECHNOLOGIES INC	COM	826917106	1,722	341	SH		DFND	1	0	0	341
SIGA TECHNOLOGIES INC	COM	826917106	1,515	300	SH		DFND	8	0	0	300
SILICON LABORATORIES INC	COM	826919102	2,050	13	SH		DFND	1	0	0	13
SILICON LABORATORIES INC	COM	826919102	7,412	47	SH		DFND	2	0	0	47
SILICON LABORATORIES INC	COM	826919102	11,041	70	SH		DFND	8	0	0	70
SILICON LABORATORIES INC	COM	826919102	858,177	5,442	SH		DFND	99	0	0	5,442
SILGAN HLDGS INC	COM	827048109	12,753	272	SH		DFND	1	0	0	272
SILGAN HLDGS INC	COM	827048109	1,640	35	SH		DFND	2	0	0	35
SILGAN HLDGS INC	COM	827048109	208,132	4,439	SH		DFND	8	0	0	4,439
SILGAN HLDGS INC	COM	827048109	878,201	18,713	SH		DFND	99	0	0	18,713
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	88,012	1,224	SH		DFND	1	0	0	1,224
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	97,924	1,360	SH		DFND	2	0	0	1,360
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,077	15	SH		DFND	6	0	0	15
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,950	55	SH		DFND	8	0	0	55
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	41,181	572	SH		DFND	99	0	0	572
SILK RD MED INC	COM	82710M100	6,790	209	SH		DFND	1	0	0	209
SILK RD MED INC	COM	82710M100	584	18	SH		DFND	2	0	0	18
SILK RD MED INC	COM	82710M100	49,124	1,512	SH		DFND	8	0	0	1,512
SILK RD MED INC	COM	82710M100	175,453	5,403	SH		DFND	99	0	0	5,403
SILVERCREST ASSET MGMT GROUP	CL A	828359109	729,650	36,028	SH		DFND	99	0	0	36,028
SILVERCORP METALS INC	COM	82835P103	8,090	2,869	SH		DFND	2	0	0	2,869
SILVERCORP METALS INC	COM	82835P103	2,264	802	SH		DFND	6	0	0	802
SILVERCREST METALS INC	COM	828363101	56,272	9,604	SH		DFND	2	0	0	9,604
SILVERCREST METALS INC	COM	828363101	15,335	2,618	SH		DFND	99	0	0	2,618
SILVERBOW RES INC	COM	82836G102	495	17	SH		DFND	99	0	0	17
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	337	100	SH		DFND	2	0	0	100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	707	41	SH		DFND	2	0	0	41
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38,812	2,250	SH		DFND	6	0	0	2,250
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	24,985	1,446	SH		DFND	99	0	0	1,446
SIMON PPTY GROUP INC NEW	COM	828806109	1,369,759	11,851	SH		DFND	1	0	0	11,851
SIMON PPTY GROUP INC NEW	COM	828806109	1,427,993	12,347	SH		DFND	2	0	0	12,347
SIMON PPTY GROUP INC NEW	COM	828806109	53,494	463	SH		DFND	6	0	0	463
SIMON PPTY GROUP INC NEW	COM	828806109	894,629	7,744	SH		DFND	8	0	0	7,744
SIMON PPTY GROUP INC NEW	COM	828806109	5,658,493	48,887	SH		DFND	99	0	0	48,887
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	51,163	1,758	SH		DFND	8	0	0	1,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	9,175	336	SH		DFND	8	0	0	336
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	33,457	1,090	SH		DFND	2	0	0	1,090
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	91,399	3,652	SH		DFND	1	0	0	3,652
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	196,408	8,660	SH		DFND	2	0	0	8,660
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	37,834	1,621	SH		DFND	99	0	0	1,621
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	38,826	1,565	SH		DFND	2	0	0	1,565
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	43,342	1,747	SH		DFND	8	0	0	1,747
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	10,629	400	SH		DFND	1	0	0	400
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	30,106	1,134	SH		DFND	99	0	0	1,134
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	10,245	697	SH		DFND	8	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,740	79	SH		DFND	2	0	0	79
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	9,850	394	SH		DFND	2	0	0	394
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	299	12	SH		DFND	8	0	0	12
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,842,167	73,699	SH		DFND	99	0	0	73,699
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	33,900	540	SH		DFND	2	0	0	540
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	177,218	2,823	SH		DFND	8	0	0	2,823
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,565,586	24,938	SH		DFND	99	0	0	24,938
SIMPLY GOOD FOODS CO	COM	82900L102	15,402	421	SH		DFND	1	0	0	421
SIMPLY GOOD FOODS CO	COM	82900L102	914	25	SH		DFND	2	0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	256	7	SH		DFND	6	0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	10,977	300	SH		DFND	8	0	0	300
SIMPLY GOOD FOODS CO	COM	82900L102	258,792	7,075	SH		DFND	99	0	0	7,075
SIMPSON MFG INC	COM	829073105	302,853	2,187	SH		DFND	1	0	0	2,187
SIMPSON MFG INC	COM	829073105	18,581	134	SH		DFND	2	0	0	134
SIMPSON MFG INC	COM	829073105	6,232	45	SH		DFND	6	0	0	45
SIMPSON MFG INC	COM	829073105	151,181	1,091	SH		DFND	99	0	0	1,091
SIMULATIONS PLUS INC	COM	829214105	23,309	538	SH		DFND	1	0	0	538
SIMULATIONS PLUS INC	COM	829214105	2,172	50	SH		DFND	6	0	0	50
SINCLAIR INC	CL A	829242106	3,177	230	SH		DFND	6	0	0	230
SINCLAIR INC	CL A	829242106	767,344	55,526	SH		DFND	99	0	0	55,526
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,076	189	SH		DFND	1	0	0	189
SIREN ETF TR	NSD NXGN ECO ETF	829658202	19,519	905	SH		DFND	2	0	0	905
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,120	52	SH		DFND	6	0	0	52
SIREN ETF TR	NSD NXGN ECO ETF	829658202	21,524	998	SH		DFND	8	0	0	998
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,125	52	SH		DFND	99	0	0	52
SIREN ETF TR	DIVCN LDRS ETF	829658301	527,194	9,342	SH		DFND	2	0	0	9,342
SIREN ETF TR	DIVCN LDRS ETF	829658301	15,284	271	SH		DFND	99	0	0	271
SIREN ETF TR	DIVCN DIVD ETF	829658400	43,077	1,171	SH		DFND	1	0	0	1,171
SIRIUS XM HOLDINGS INC	COM	82968B103	259,802	57,351	SH		DFND	1	0	0	57,351
SIRIUS XM HOLDINGS INC	COM	82968B103	98,421	21,727	SH		DFND	2	0	0	21,727
SIRIUS XM HOLDINGS INC	COM	82968B103	47,564	10,500	SH		DFND	6	0	0	10,500
SIRIUS XM HOLDINGS INC	COM	82968B103	107,409	23,711	SH		DFND	8	0	0	23,711
SIRIUS XM HOLDINGS INC	COM	82968B103	324,814	71,725	SH		DFND	99	0	0	71,725
SITE CTRS CORP	COM	82981J109	2,696	204	SH		DFND	2	0	0	204
SITE CTRS CORP	COM	82981J109	52	4	SH		DFND	6	0	0	4
SITE CTRS CORP	COM	82981J109	700	53	SH		DFND	8	0	0	53
SITE CTRS CORP	COM	82981J109	304,245	23,018	SH		DFND	99	0	0	23,018
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,334	247	SH		DFND	1	0	0	247
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,057	84	SH		DFND	2	0	0	84
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	167	1	SH		DFND	6	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,248	121	SH		DFND	8	0	0	121
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,670,827	27,909	SH		DFND	99	0	0	27,909
SITIME CORP	COM	82982T106	23,594	200	SH		DFND	1	0	0	200
SITIME CORP	COM	82982T106	353	3	SH		DFND	2	0	0	3
SITIME CORP	COM	82982T106	186,289	1,580	SH		DFND	99	0	0	1,580
SITIO ROYALTIES CORP	CLASS A COM	82983N108	77,985	2,968	SH		DFND	1	0	0	2,968
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,334	165	SH		DFND	8	0	0	165
SITIO ROYALTIES CORP	CLASS A COM	82983N108	56,135	2,137	SH		DFND	99	0	0	2,137
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,661	141	SH		DFND	1	0	0	141
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30,837	1,187	SH		DFND	2	0	0	1,187
SIX FLAGS ENTMT CORP NEW	COM	83001A102	760,524	29,275	SH		DFND	6	0	0	29,275
SIX FLAGS ENTMT CORP NEW	COM	83001A102	649	25	SH		DFND	8	0	0	25
SIX FLAGS ENTMT CORP NEW	COM	83001A102	80,838	3,112	SH		DFND	99	0	0	3,112
SIXTH STREET SPECIALTY LENDI	COM	83012A109	74,199	3,970	SH		DFND	1	0	0	3,970
SIXTH STREET SPECIALTY LENDI	COM	83012A109	23,770	1,272	SH		DFND	8	0	0	1,272
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,139	275	SH		DFND	99	0	0	275
SKECHERS U S A INC	CL A	830566105	2,316	44	SH		DFND	1	0	0	44
SKECHERS U S A INC	CL A	830566105	42,596	809	SH		DFND	2	0	0	809
SKECHERS U S A INC	CL A	830566105	7,056	134	SH		DFND	6	0	0	134
SKECHERS U S A INC	CL A	830566105	29,172	553	SH		DFND	8	0	0	553
SKECHERS U S A INC	CL A	830566105	523,811	9,956	SH		DFND	99	0	0	9,956
SKILLZ INC	COM CL A	83067L208	14,851	1,634	SH		DFND	1	0	0	1,634
SKILLZ INC	COM CL A	83067L208	591	65	SH		DFND	2	0	0	65
SKILLZ INC	COM CL A	83067L208	536	59	SH		DFND	6	0	0	59
SKILLZ INC	COM CL A	83067L208	1,679	185	SH		DFND	8	0	0	185
SKYLINE CHAMPION CORPORATION	COM	830830105	271,666	4,152	SH		DFND	1	0	0	4,152
SKYLINE CHAMPION CORPORATION	COM	830830105	11,126	170	SH		DFND	8	0	0	170
SKYLINE CHAMPION CORPORATION	COM	830830105	68,312	1,044	SH		DFND	99	0	0	1,044
SKYWEST INC	COM	830879102	771,701	18,955	SH		DFND	6	0	0	18,955
SKYWEST INC	COM	830879102	12,704	312	SH		DFND	8	0	0	312
SKYWEST INC	COM	830879102	15,097	371	SH		DFND	99	0	0	371
SKYWORKS SOLUTIONS INC	COM	83088M102	2,003,775	18,091	SH		DFND	1	0	0	18,091
SKYWORKS SOLUTIONS INC	COM	83088M102	588,921	5,306	SH		DFND	2	0	0	5,306
SKYWORKS SOLUTIONS INC	COM	83088M102	136,299	1,229	SH		DFND	6	0	0	1,229
SKYWORKS SOLUTIONS INC	COM	83088M102	757,000	6,837	SH		DFND	8	0	0	6,837
SKYWORKS SOLUTIONS INC	COM	83088M102	1,976,134	17,839	SH		DFND	99	0	0	17,839
SKYWORKS SOLUTIONS INC CALL	COM	83088M902	2,510	1	SH	Call	DFND	8	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108	24,492	2,600	SH		DFND	1	0	0	2,600
SKYWATER TECHNOLOGY INC	COM	83089J108	12,717	1,350	SH		DFND	2	0	0	1,350
SKYWATER TECHNOLOGY INC	COM	83089J108	184,298	19,568	SH		DFND	6	0	0	19,568
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,697	185	SH		DFND	99	0	0	185
SLEEP NUMBER CORP	COM	83125X103	2,127	78	SH		DFND	2	0	0	78
SLEEP NUMBER CORP	COM	83125X103	408	15	SH		DFND	99	0	0	15
SMITH & WESSON BRANDS INC	COM	831754106	14,092	1,080	SH		DFND	1	0	0	1,080
SMITH & WESSON BRANDS INC	COM	831754106	57,639	4,420	SH		DFND	2	0	0	4,420
SMITH & WESSON BRANDS INC	COM	831754106	11,395	874	SH		DFND	6	0	0	874
SMITH & WESSON BRANDS INC	COM	831754106	93,236	7,150	SH		DFND	8	0	0	7,150
SMITH & WESSON BRANDS INC	COM	831754106	326	25	SH		DFND	99	0	0	25
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,062	342	SH		DFND	1	0	0	342
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34,668	1,075	SH		DFND	2	0	0	1,075
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,514	140	SH		DFND	8	0	0	140
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	858,783	26,623	SH		DFND	99	0	0	26,623
SMITH A O CORP	COM	831865209	12,304	169	SH		DFND	1	0	0	169
SMITH A O CORP	COM	831865209	1,314,079	18,056	SH		DFND	2	0	0	18,056
SMITH A O CORP	COM	831865209	358,799	4,930	SH		DFND	6	0	0	4,930
SMITH A O CORP	COM	831865209	277,209	3,809	SH		DFND	8	0	0	3,809
SMITH A O CORP	COM	831865209	795,428	10,923	SH		DFND	99	0	0	10,923
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,033	1,950	SH		DFND	1	0	0	1,950
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,448	4,620	SH		DFND	2	0	0	4,620
SMILEDIRECTCLUB INC	CL A COM	83192H106	317	600	SH		DFND	6	0	0	600
SMILEDIRECTCLUB INC	CL A COM	83192H106	391	740	SH		DFND	8	0	0	740
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	3	SH		DFND	99	0	0	3
SMARTRENT INC	COM CL A	83193G107	7,660	2,000	SH		DFND	1	0	0	2,000
SMARTRENT INC	COM CL A	83193G107	704	184	SH		DFND	6	0	0	184
SMARTSHEET INC	COM CL A	83200N103	57,770	1,510	SH		DFND	1	0	0	1,510
SMARTSHEET INC	COM CL A	83200N103	34,203	894	SH		DFND	8	0	0	894
SMARTSHEET INC	COM CL A	83200N103	86,154	2,253	SH		DFND	99	0	0	2,253
SMUCKER J M CO	COM NEW	832696405	409,233	2,755	SH		DFND	1	0	0	2,755
SMUCKER J M CO	COM NEW	832696405	1,241,745	8,407	SH		DFND	2	0	0	8,407
SMUCKER J M CO	COM NEW	832696405	534,416	3,619	SH		DFND	6	0	0	3,619
SMUCKER J M CO	COM NEW	832696405	631,063	4,272	SH		DFND	8	0	0	4,272
SMUCKER J M CO	COM NEW	832696405	785,013	5,315	SH		DFND	99	0	0	5,315
SNAP ON INC	COM	833034101	175,680	596	SH		DFND	1	0	0	596
SNAP ON INC	COM	833034101	269,256	932	SH		DFND	2	0	0	932
SNAP ON INC	COM	833034101	241,735	838	SH		DFND	6	0	0	838
SNAP ON INC	COM	833034101	370,794	1,286	SH		DFND	8	0	0	1,286
SNAP ON INC	COM	833034101	23,374,901	80,860	SH		DFND	99	0	0	80,860
SNAP INC	CL A	83304A106	129,562	10,943	SH		DFND	1	0	0	10,943
SNAP INC	CL A	83304A106	153,521	12,967	SH		DFND	2	0	0	12,967
SNAP INC	CL A	83304A106	22,981	1,941	SH		DFND	6	0	0	1,941
SNAP INC	CL A	83304A106	241,497	20,398	SH		DFND	8	0	0	20,398
SNAP INC	CL A	83304A106	6,278	531	SH		DFND	99	0	0	531
SNAP INC CALL	CL A	83304A906	12	6	SH	Call	DFND	8	0	0	6
SNDL INC	COM	83307B101	2,001	1,464	SH		DFND	1	0	0	1,464
SNDL INC	COM	83307B101	13	10	SH		DFND	2	0	0	10
SNDL INC	COM	83307B101	225	165	SH		DFND	6	0	0	165
SNDL INC	COM	83307B101	109	80	SH		DFND	8	0	0	80
SNOWFLAKE INC	CL A	833445109	626,433	3,560	SH		DFND	1	0	0	3,560
SNOWFLAKE INC	CL A	833445109	261,825	1,488	SH		DFND	2	0	0	1,488
SNOWFLAKE INC	CL A	833445109	379,926	2,159	SH		DFND	6	0	0	2,159
SNOWFLAKE INC	CL A	833445109	524,728	2,982	SH		DFND	8	0	0	2,982
SNOWFLAKE INC	CL A	833445109	4,578,294	26,026	SH		DFND	99	0	0	26,026
SNOWFLAKE INC CALL	CL A	833445909	6,800	1	SH	Call	DFND	8	0	0	1
SOBR SAFE INC	COM NEW	833592207	16,073	9,455	SH		DFND	1	0	0	9,455
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	130,461	1,794	SH		DFND	1	0	0	1,794
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,077,896	14,844	SH		DFND	2	0	0	14,844
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,960	27	SH		DFND	6	0	0	27
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	414,850	5,712	SH		DFND	8	0	0	5,712
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	48,942	672	SH		DFND	99	0	0	672
SOCKET MOBILE INC	COM NEW	83368E200	432	300	SH		DFND	1	0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102	983,468	117,925	SH		DFND	1	0	0	117,925
SOFI TECHNOLOGIES INC	COM	83406F102	1,369,507	164,214	SH		DFND	2	0	0	164,214
SOFI TECHNOLOGIES INC	COM	83406F102	774,433	92,870	SH		DFND	6	0	0	92,870
SOFI TECHNOLOGIES INC	COM	83406F102	373,857	44,829	SH		DFND	8	0	0	44,829
SOFI TECHNOLOGIES INC	COM	83406F102	26,643	3,197	SH		DFND	99	0	0	3,197
SOFI TECHNOLOGIES INC CALL	COM	83406F902	2,490	10	SH	Call	DFND	8	0	0	10
SOFI TECHNOLOGIES INC PUT	COM	83406F952	3,100	25	SH	Put	DFND	8	0	0	25
SOHU COM LTD	SPONSORED ADS	83410S108	606	55	SH		DFND	1	0	0	55
SOHU COM LTD	SPONSORED ADS	83410S108	231	21	SH		DFND	99	0	0	21
SLR INVESTMENT CORP	COM	83413U100	820,508	57,499	SH		DFND	1	0	0	57,499
SLR INVESTMENT CORP	COM	83413U100	26,390	1,849	SH		DFND	2	0	0	1,849
SLR INVESTMENT CORP	COM	83413U100	47,004	3,294	SH		DFND	6	0	0	3,294
SLR INVESTMENT CORP	COM	83413U100	1,283	90	SH		DFND	99	0	0	90
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,053,515	3,915	SH		DFND	1	0	0	3,915
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,289	94	SH		DFND	2	0	0	94
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	108,695	404	SH		DFND	6	0	0	404
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46,812	174	SH		DFND	8	0	0	174
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,190,325	8,142	SH		DFND	99	0	0	8,142
SOLAREDGE TECHNOLOGIES INC CALL	COM	83417M904	3,760	1	SH	Call	DFND	8	0	0	1
SOLARWINDS CORP	COM NEW	83417Q204	1,888	184	SH		DFND	1	0	0	184
SOLARWINDS CORP	COM NEW	83417Q204	10,033	978	SH		DFND	99	0	0	978
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	774	93	SH		DFND	8	0	0	93
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4,708	565	SH		DFND	99	0	0	565
SOLIGENIX INC	COM NEW	834223505	23	34	SH		DFND	1	0	0	34
SOLID BIOSCIENCES INC	COM NEW	83422E204	125	24	SH		DFND	2	0	0	24
SOLID POWER INC	CLASS A COM	83422N105	81,031	31,907	SH		DFND	1	0	0	31,907
SOLID POWER INC	CLASS A COM	83422N105	8,051	3,170	SH		DFND	2	0	0	3,170
SOLID POWER INC	CLASS A COM	83422N105	1,524	600	SH		DFND	8	0	0	600
SOLID POWER INC	CLASS A COM	83422N105	853	336	SH		DFND	99	0	0	336
SOLO BRANDS INC	COM CL A	83425V104	452	80	SH		DFND	6	0	0	80
SONDER HOLDINGS INC	CLASS A COM	83542D102	240	454	SH		DFND	6	0	0	454
SONDER HOLDINGS INC	CLASS A COM	83542D102	349	662	SH		DFND	99	0	0	662
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	14	400	SH		DFND	2	0	0	400
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3	90	SH		DFND	6	0	0	90
SONIC AUTOMOTIVE INC	CL A	83545G102	9,680	203	SH		DFND	2	0	0	203
SONIC AUTOMOTIVE INC	CL A	83545G102	4,910	103	SH		DFND	8	0	0	103
SONIC AUTOMOTIVE INC	CL A	83545G102	286	6	SH		DFND	99	0	0	6
SONOCO PRODS CO	COM	835495102	268,871	4,555	SH		DFND	1	0	0	4,555
SONOCO PRODS CO	COM	835495102	48,455	821	SH		DFND	2	0	0	821
SONOCO PRODS CO	COM	835495102	629,439	10,665	SH		DFND	6	0	0	10,665
SONOCO PRODS CO	COM	835495102	468,615	7,940	SH		DFND	8	0	0	7,940
SONOCO PRODS CO	COM	835495102	1,011,102	17,130	SH		DFND	99	0	0	17,130
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	53	50	SH		DFND	8	0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	102,955	1,142	SH		DFND	1	0	0	1,142
SONY GROUP CORPORATION	SPONSORED ADR	835699307	345,745	3,838	SH		DFND	2	0	0	3,838
SONY GROUP CORPORATION	SPONSORED ADR	835699307	24,540	272	SH		DFND	6	0	0	272
SONY GROUP CORPORATION	SPONSORED ADR	835699307	246,979	2,743	SH		DFND	8	0	0	2,743
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,353,078	70,556	SH		DFND	99	0	0	70,556
SONOS INC	COM	83570H108	123,648	7,572	SH		DFND	1	0	0	7,572
SONOS INC	COM	83570H108	40,529	2,482	SH		DFND	2	0	0	2,482
SONOS INC	COM	83570H108	3,396	208	SH		DFND	6	0	0	208
SONOS INC	COM	83570H108	9,307	570	SH		DFND	8	0	0	570
SONOS INC	COM	83570H108	29,943	1,834	SH		DFND	99	0	0	1,834
SOS LIMITED	SPON ADS	83587W205	207	50	SH		DFND	2	0	0	50
SOS LIMITED	SPON ADS	83587W205	8,324	2,006	SH		DFND	8	0	0	2,006
SOTERA HEALTH CO	COM	83601L102	9,891	525	SH		DFND	8	0	0	525
SOTERA HEALTH CO	COM	83601L102	26,181	1,390	SH		DFND	99	0	0	1,390
SOUNDHOUND AI INC	CLASS A COM	836100107	13,100	2,880	SH		DFND	1	0	0	2,880
SOUNDHOUND AI INC	CLASS A COM	836100107	59,150	13,000	SH		DFND	2	0	0	13,000
SOUNDHOUND AI INC	CLASS A COM	836100107	8,372	1,840	SH		DFND	8	0	0	1,840
SOURCE CAP INC	COM	836144105	13,794	360	SH		DFND	2	0	0	360
SOURCE CAP INC	COM	836144105	140,327	3,662	SH		DFND	8	0	0	3,662
SOURCE CAP INC	COM	836144105	25,137	656	SH		DFND	99	0	0	656
SOUTHSTATE CORPORATION	COM	840441109	111,877	1,700	SH		DFND	1	0	0	1,700
SOUTHSTATE CORPORATION	COM	840441109	602	9	SH		DFND	2	0	0	9
SOUTHSTATE CORPORATION	COM	840441109	36,978	562	SH		DFND	8	0	0	562
SOUTHSTATE CORPORATION	COM	840441109	661,292	10,046	SH		DFND	99	0	0	10,046
SOUTHERN CALIF BANCORP	COM	84252A106	4,459	325	SH		DFND	8	0	0	325
SOUTHERN CO	COM	842587107	5,168,599	73,516	SH		DFND	1	0	0	73,516
SOUTHERN CO	COM	842587107	4,093,399	58,233	SH		DFND	2	0	0	58,233
SOUTHERN CO	COM	842587107	4,247,353	60,452	SH		DFND	6	0	0	60,452
SOUTHERN CO	COM	842587107	4,351,646	61,940	SH		DFND	8	0	0	61,940
SOUTHERN CO	COM	842587107	14,442,670	205,390	SH		DFND	99	0	0	205,390
SOUTHERN COPPER CORP	COM	84265V105	379,871	5,284	SH		DFND	1	0	0	5,284
SOUTHERN COPPER CORP	COM	84265V105	312,146	4,352	SH		DFND	2	0	0	4,352
SOUTHERN COPPER CORP	COM	84265V105	212,398	2,960	SH		DFND	6	0	0	2,960
SOUTHERN COPPER CORP	COM	84265V105	147,419	2,055	SH		DFND	8	0	0	2,055
SOUTHERN COPPER CORP	COM	84265V105	20,843	290	SH		DFND	99	0	0	290
SOUTHERN FIRST BANCSHARES	COM	842873101	222	9	SH		DFND	99	0	0	9
SOUTHERN STS BANCSHARES INC	COM	843878307	36,629	1,736	SH		DFND	8	0	0	1,736
SOUTHSIDE BANCSHARES INC	COM	84470P109	22,154	847	SH		DFND	6	0	0	847
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,765	144	SH		DFND	8	0	0	144
SOUTHWEST AIRLS CO	COM	844741108	546,771	15,097	SH		DFND	1	0	0	15,097
SOUTHWEST AIRLS CO	COM	844741108	1,059,850	29,268	SH		DFND	2	0	0	29,268
SOUTHWEST AIRLS CO	COM	844741108	391,958	10,825	SH		DFND	6	0	0	10,825
SOUTHWEST AIRLS CO	COM	844741108	671,263	18,537	SH		DFND	8	0	0	18,537
SOUTHWEST AIRLS CO	COM	844741108	225,014	6,209	SH		DFND	99	0	0	6,209
SOUTHWEST GAS HLDGS INC	COM	844895102	277,534	4,359	SH		DFND	1	0	0	4,359
SOUTHWEST GAS HLDGS INC	COM	844895102	8,338	131	SH		DFND	2	0	0	131
SOUTHWEST GAS HLDGS INC	COM	844895102	15,912	250	SH		DFND	8	0	0	250
SOUTHWEST GAS HLDGS INC	COM	844895102	70,855	1,112	SH		DFND	99	0	0	1,112
SOUTHWESTERN ENERGY CO	COM	845467109	63,804	10,617	SH		DFND	1	0	0	10,617
SOUTHWESTERN ENERGY CO	COM	845467109	86,943	14,467	SH		DFND	2	0	0	14,467
SOUTHWESTERN ENERGY CO	COM	845467109	5,276	878	SH		DFND	6	0	0	878
SOUTHWESTERN ENERGY CO	COM	845467109	3,732	621	SH		DFND	8	0	0	621
SOUTHWESTERN ENERGY CO	COM	845467109	29,240	4,867	SH		DFND	99	0	0	4,867
SOVOS BRANDS INC	COM	84612U107	2,934	150	SH		DFND	6	0	0	150
SOVOS BRANDS INC	COM	84612U107	4,594	235	SH		DFND	99	0	0	235
SPARK NETWORKS SE	SPONSORED ADS	846517100	945	3,000	SH		DFND	1	0	0	3,000
SPARK NETWORKS SE	SPONSORED ADS	846517100	31	100	SH		DFND	6	0	0	100
SPARTANNASH CO	COM	847215100	18,506	821	SH		DFND	1	0	0	821
SPARTANNASH CO	COM	847215100	2,617	116	SH		DFND	2	0	0	116
SPARTANNASH CO	COM	847215100	29,978	1,331	SH		DFND	6	0	0	1,331
SPARTANNASH CO	COM	847215100	2,318	103	SH		DFND	99	0	0	103
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	252,450	22,500	SH		DFND	1	0	0	22,500
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	8,976	800	SH		DFND	8	0	0	800
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,755	295	SH		DFND	6	0	0	295
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	480	500	SH		DFND	1	0	0	500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	43,159	553	SH		DFND	1	0	0	553
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	546	7	SH		DFND	2	0	0	7
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	468	6	SH		DFND	6	0	0	6
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,603	59	SH		DFND	8	0	0	59
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,578	212	SH		DFND	99	0	0	212
SPIRE GLOBAL INC	COM CL A	848560108	2,958	5,750	SH		DFND	1	0	0	5,750
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408	14	SH		DFND	1	0	0	14
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72,391	2,480	SH		DFND	2	0	0	2,480
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,356,126	46,462	SH		DFND	6	0	0	46,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	63,457	2,174	SH		DFND	8	0	0	2,174
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	978,037	33,511	SH		DFND	99	0	0	33,511
SPIRIT AIRLS INC	COM	848577102	11,753	685	SH		DFND	1	0	0	685
SPIRIT AIRLS INC	COM	848577102	7,326	427	SH		DFND	2	0	0	427
SPIRIT AIRLS INC	COM	848577102	12,560	732	SH		DFND	6	0	0	732
SPIRIT AIRLS INC	COM	848577102	300,985	17,540	SH		DFND	8	0	0	17,540
SPIRIT AIRLS INC	COM	848577102	960	56	SH		DFND	99	0	0	56
SPIRE INC	COM	84857L101	237,737	3,746	SH		DFND	1	0	0	3,746
SPIRE INC	COM	84857L101	13,548	213	SH		DFND	2	0	0	213
SPIRE INC	COM	84857L101	80,250	1,265	SH		DFND	6	0	0	1,265
SPIRE INC	COM	84857L101	30,637	483	SH		DFND	8	0	0	483
SPIRE INC	COM	84857L101	21,628	341	SH		DFND	99	0	0	341
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	477	22	SH		DFND	2	0	0	22
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	152,891	3,882	SH		DFND	1	0	0	3,882
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	708,279	17,984	SH		DFND	2	0	0	17,984
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20,751	527	SH		DFND	6	0	0	527
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,402	1,026	SH		DFND	8	0	0	1,026
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	720,103	18,286	SH		DFND	99	0	0	18,286
SPLUNK INC	COM	848637104	185,530	1,749	SH		DFND	1	0	0	1,749
SPLUNK INC	COM	848637104	114,997	1,084	SH		DFND	2	0	0	1,084
SPLUNK INC	COM	848637104	31,646	298	SH		DFND	6	0	0	298
SPLUNK INC	COM	848637104	520,766	4,909	SH		DFND	8	0	0	4,909
SPLUNK INC	COM	848637104	1,811,626	17,081	SH		DFND	99	0	0	17,081
SPLUNK INC CALL	COM	848637904	5,660	2	SH	Call	DFND	8	0	0	2
SPOK HLDGS INC	COM	84863T106	13,290	1,000	SH		DFND	2	0	0	1,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,850	500	SH		DFND	1	0	0	500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	285	50	SH		DFND	2	0	0	50
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	228	40	SH		DFND	6	0	0	40
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,797	1,368	SH		DFND	8	0	0	1,368
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	14,421	550	SH		DFND	2	0	0	550
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	28,220	1,077	SH		DFND	99	0	0	1,077
SPROTT INC	COM NEW	852066208	16,406	506	SH		DFND	1	0	0	506
SPROTT INC	COM NEW	852066208	9,813	302	SH		DFND	8	0	0	302
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,618,804	577,678	SH		DFND	1	0	0	577,678
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	905,239	60,674	SH		DFND	2	0	0	60,674
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	859,203	57,587	SH		DFND	6	0	0	57,587
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	808,407	54,184	SH		DFND	8	0	0	54,184
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,740	1,122	SH		DFND	99	0	0	1,122
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,190,379	1,051,433	SH		DFND	1	0	0	1,051,433
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	771,499	99,040	SH		DFND	2	0	0	99,040
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	971,804	124,752	SH		DFND	6	0	0	124,752
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	376,562	48,341	SH		DFND	8	0	0	48,341
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	104,054	13,358	SH		DFND	99	0	0	13,358
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	24,319	2,225	SH		DFND	6	0	0	2,225
SPROTT FOCUS TR INC	COM	85208J109	24,978	3,142	SH		DFND	2	0	0	3,142
SPROUTS FMRS MKT INC	COM	85208M102	49,398	1,345	SH		DFND	1	0	0	1,345
SPROUTS FMRS MKT INC	COM	85208M102	175,977	4,795	SH		DFND	2	0	0	4,795
SPROUTS FMRS MKT INC	COM	85208M102	228,411	6,219	SH		DFND	6	0	0	6,219
SPROUTS FMRS MKT INC	COM	85208M102	2,313	63	SH		DFND	8	0	0	63
SPROUTS FMRS MKT INC	COM	85208M102	778,828	21,210	SH		DFND	99	0	0	21,210
SPROTT FDS TR	URANIUM MINERS E	85208P303	84,089	2,505	SH		DFND	1	0	0	2,505
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,162	124	SH		DFND	2	0	0	124
SPROTT FDS TR	URANIUM MINERS E	85208P303	24,504	730	SH		DFND	6	0	0	730
SPROTT FDS TR	URANIUM MINERS E	85208P303	89,055	2,652	SH		DFND	8	0	0	2,652
SPROTT FDS TR	URANIUM MINERS E	85208P303	74,223	2,211	SH		DFND	99	0	0	2,211
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	5,868	330	SH		DFND	1	0	0	330
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	318,217	17,895	SH		DFND	8	0	0	17,895
SPROTT FDS TR	JR COPPER MINERS	85208P501	1,926	100	SH		DFND	8	0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	277,540	15,402	SH		DFND	1	0	0	15,402
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	559,740	31,062	SH		DFND	2	0	0	31,062
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	491,937	27,300	SH		DFND	6	0	0	27,300
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,306,334	127,994	SH		DFND	8	0	0	127,994
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88,947	4,937	SH		DFND	99	0	0	4,937
SPRINKLR INC	CL A	85208T107	67,555	4,885	SH		DFND	1	0	0	4,885
SPRINKLR INC	CL A	85208T107	2,766	200	SH		DFND	8	0	0	200
SPRINKLR INC	CL A	85208T107	9,665	699	SH		DFND	99	0	0	699
SPROUT SOCIAL INC	COM CL A	85209W109	599	13	SH		DFND	2	0	0	13
SPROUT SOCIAL INC	COM CL A	85209W109	7,616	165	SH		DFND	8	0	0	165
SPROUT SOCIAL INC	COM CL A	85209W109	686,123	14,868	SH		DFND	99	0	0	14,868
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	5,304	205	SH		DFND	1	0	0	205
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	96,823	3,742	SH		DFND	2	0	0	3,742
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,398	170	SH		DFND	6	0	0	170
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	184,988	7,149	SH		DFND	8	0	0	7,149
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	35,679	1,273	SH		DFND	8	0	0	1,273
BLOCK INC	CL A	852234103	885,308	13,300	SH		DFND	1	0	0	13,300
BLOCK INC	CL A	852234103	1,271,724	19,105	SH		DFND	2	0	0	19,105
BLOCK INC	CL A	852234103	334,723	5,028	SH		DFND	6	0	0	5,028
BLOCK INC	CL A	852234103	986,436	14,819	SH		DFND	8	0	0	14,819
BLOCK INC	CL A	852234103	2,767,799	41,594	SH		DFND	99	0	0	41,594
BLOCK INC CALL	CL A	852234903	7,444	11	SH	Call	DFND	8	0	0	11
SQUARESPACE INC	CLASS A	85225A107	315	10	SH		DFND	6	0	0	10
SQUARESPACE INC	CLASS A	85225A107	43,253	1,372	SH		DFND	99	0	0	1,372
STAAR SURGICAL CO	COM PAR $0.01	852312305	38,110	725	SH		DFND	1	0	0	725
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,257	100	SH		DFND	2	0	0	100
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,751,093	33,311	SH		DFND	8	0	0	33,311
STAAR SURGICAL CO	COM PAR $0.01	852312305	85,317	1,624	SH		DFND	99	0	0	1,624
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	747	1,150	SH		DFND	1	0	0	1,150
STAG INDL INC	COM	85254J102	199,745	5,567	SH		DFND	1	0	0	5,567
STAG INDL INC	COM	85254J102	38,787	1,080	SH		DFND	2	0	0	1,080
STAG INDL INC	COM	85254J102	826,568	23,036	SH		DFND	6	0	0	23,036
STAG INDL INC	COM	85254J102	688,346	19,185	SH		DFND	8	0	0	19,185
STAG INDL INC	COM	85254J102	947,270	26,399	SH		DFND	99	0	0	26,399
STAGWELL INC	COM CL A	85256A109	4,138	574	SH		DFND	99	0	0	574
STANDARD LITHIUM LTD	COM	853606101	6,403	1,423	SH		DFND	1	0	0	1,423
STANDARD LITHIUM LTD	COM	853606101	27,000	6,000	SH		DFND	2	0	0	6,000
STANDARD LITHIUM LTD	COM	853606101	2,250	500	SH		DFND	8	0	0	500
STANDARD MTR PRODS INC	COM	853666105	7,504	200	SH		DFND	2	0	0	200
STANDARD MTR PRODS INC	COM	853666105	164,265	4,364	SH		DFND	8	0	0	4,364
STANDARD MTR PRODS INC	COM	853666105	18,683	498	SH		DFND	99	0	0	498
STANDEX INTL CORP	COM	854231107	8,223	56	SH		DFND	1	0	0	56
STANDEX INTL CORP	COM	854231107	70,735	500	SH		DFND	2	0	0	500
STANDEX INTL CORP	COM	854231107	1,527	9	SH		DFND	6	0	0	9
STANDEX INTL CORP	COM	854231107	715	5	SH		DFND	8	0	0	5
STANDEX INTL CORP	COM	854231107	1,081,941	7,643	SH		DFND	99	0	0	7,643
STANLEY BLACK & DECKER INC	COM	854502101	404,997	4,319	SH		DFND	1	0	0	4,319
STANLEY BLACK & DECKER INC	COM	854502101	681,565	7,272	SH		DFND	2	0	0	7,272
STANLEY BLACK & DECKER INC	COM	854502101	267,359	2,853	SH		DFND	6	0	0	2,853
STANLEY BLACK & DECKER INC	COM	854502101	60,633	645	SH		DFND	8	0	0	645
STANLEY BLACK & DECKER INC	COM	854502101	3,356,108	35,729	SH		DFND	99	0	0	35,729
STANTEC INC	COM	85472N109	2,153	33	SH		DFND	1	0	0	33
STAR GROUP L P	UNIT LTD PARTNR	85512C105	13,660	1,000	SH		DFND	1	0	0	1,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	4,434	324	SH		DFND	2	0	0	324
STAR GROUP L P	UNIT LTD PARTNR	85512C105	8,373	613	SH		DFND	8	0	0	613
STAR EQUITY HOLDINGS INC	COM	85513Q103	19,320	18,400	SH		DFND	1	0	0	18,400
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	172,771	7,375	SH		DFND	2	0	0	7,375
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,955,657	83,469	SH		DFND	8	0	0	83,469
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,804,066	77,001	SH		DFND	99	0	0	77,001
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	320,413	41,352	SH		DFND	8	0	0	41,352
STARBUCKS CORP	COM	855244109	6,661,734	67,190	SH		DFND	1	0	0	67,190
STARBUCKS CORP	COM	855244109	3,716,960	37,499	SH		DFND	2	0	0	37,499
STARBUCKS CORP	COM	855244109	1,793,835	18,098	SH		DFND	6	0	0	18,098
STARBUCKS CORP	COM	855244109	6,049,616	61,052	SH		DFND	8	0	0	61,052
STARBUCKS CORP	COM	855244109	28,593,417	288,262	SH		DFND	99	0	0	288,262
STARRETT L S CO	CL A	855668109	10,450	1,000	SH		DFND	8	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	295,362	15,225	SH		DFND	1	0	0	15,225
STARWOOD PPTY TR INC	COM	85571B105	293,824	15,145	SH		DFND	2	0	0	15,145
STARWOOD PPTY TR INC	COM	85571B105	415,979	21,442	SH		DFND	6	0	0	21,442
STARWOOD PPTY TR INC	COM	85571B105	168,835	8,702	SH		DFND	8	0	0	8,702
STARWOOD PPTY TR INC	COM	85571B105	67,320	3,471	SH		DFND	99	0	0	3,471
STATE STR CORP	COM	857477103	280,311	3,828	SH		DFND	1	0	0	3,828
STATE STR CORP	COM	857477103	431,462	5,889	SH		DFND	2	0	0	5,889
STATE STR CORP	COM	857477103	45,441	621	SH		DFND	6	0	0	621
STATE STR CORP	COM	857477103	87,204	1,190	SH		DFND	8	0	0	1,190
STATE STR CORP	COM	857477103	972,077	13,271	SH		DFND	99	0	0	13,271
STEEL DYNAMICS INC	COM	858119100	65,440	600	SH		DFND	1	0	0	600
STEEL DYNAMICS INC	COM	858119100	607,579	5,575	SH		DFND	2	0	0	5,575
STEEL DYNAMICS INC	COM	858119100	435,188	3,995	SH		DFND	6	0	0	3,995
STEEL DYNAMICS INC	COM	858119100	857,464	7,872	SH		DFND	8	0	0	7,872
STEEL DYNAMICS INC	COM	858119100	1,431,174	13,136	SH		DFND	99	0	0	13,136
STEELCASE INC	CL A	858155203	7	1	SH		DFND	1	0	0	1
STEELCASE INC	CL A	858155203	69,173	8,972	SH		DFND	99	0	0	8,972
STELLUS CAP INVT CORP	COM	858568108	31,657	2,250	SH		DFND	1	0	0	2,250
STEPAN CO	COM	858586100	575	6	SH		DFND	1	0	0	6
STEPAN CO	COM	858586100	1,151	12	SH		DFND	2	0	0	12
STEPAN CO	COM	858586100	70,903	742	SH		DFND	8	0	0	742
STEPAN CO	COM	858586100	13,565	142	SH		DFND	99	0	0	142
STEM INC	COM	85859N102	52,624	9,201	SH		DFND	1	0	0	9,201
STEM INC	COM	85859N102	15,540	2,717	SH		DFND	2	0	0	2,717
STEM INC	COM	85859N102	22,258	3,892	SH		DFND	6	0	0	3,892
STEM INC	COM	85859N102	21,307	3,725	SH		DFND	8	0	0	3,725
STEM INC	COM	85859N102	3,254	569	SH		DFND	99	0	0	569
STERICYCLE INC	COM	858912108	54,842	1,181	SH		DFND	1	0	0	1,181
STERICYCLE INC	COM	858912108	2,972	64	SH		DFND	6	0	0	64
STERICYCLE INC	COM	858912108	29,627	638	SH		DFND	8	0	0	638
STERICYCLE INC	COM	858912108	944,959	20,352	SH		DFND	99	0	0	20,352
STEPSTONE GROUP INC	COM CL A	85914M107	2,231	89	SH		DFND	2	0	0	89
STEPSTONE GROUP INC	COM CL A	85914M107	702,342	28,298	SH		DFND	99	0	0	28,298
STEREOTAXIS INC	COM NEW	85916J409	397	260	SH		DFND	1	0	0	260
STEREOTAXIS INC	COM NEW	85916J409	306	200	SH		DFND	2	0	0	200
STEREOTAXIS INC	COM NEW	85916J409	1,683	1,100	SH		DFND	8	0	0	1,100
STEREOTAXIS INC	COM NEW	85916J409	2,295	1,500	SH		DFND	99	0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	19,472	349	SH		DFND	1	0	0	349
STERLING INFRASTRUCTURE INC	COM	859241101	200,995	3,604	SH		DFND	2	0	0	3,604
STERLING INFRASTRUCTURE INC	COM	859241101	492,977	8,837	SH		DFND	6	0	0	8,837
STERLING INFRASTRUCTURE INC	COM	859241101	99,083	1,776	SH		DFND	99	0	0	1,776
STEWART INFORMATION SVCS COR	COM	860372101	411	10	SH		DFND	1	0	0	10
STEWART INFORMATION SVCS COR	COM	860372101	9,544	232	SH		DFND	2	0	0	232
STEWART INFORMATION SVCS COR	COM	860372101	98,813	2,402	SH		DFND	99	0	0	2,402
STIFEL FINL CORP	COM	860630102	2,386	40	SH		DFND	1	0	0	40
STIFEL FINL CORP	COM	860630102	429	7	SH		DFND	2	0	0	7
STIFEL FINL CORP	COM	860630102	5,907	99	SH		DFND	6	0	0	99
STIFEL FINL CORP	COM	860630102	18,913	317	SH		DFND	8	0	0	317
STIFEL FINL CORP	COM	860630102	1,386,188	23,224	SH		DFND	99	0	0	23,224
STITCH FIX INC	COM CL A	860897107	22,281	5,788	SH		DFND	1	0	0	5,788
STITCH FIX INC	COM CL A	860897107	4,271	1,110	SH		DFND	2	0	0	1,110
STITCH FIX INC	COM CL A	860897107	1,655	430	SH		DFND	6	0	0	430
STITCH FIX INC	COM CL A	860897107	2,310	600	SH		DFND	8	0	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	170,510	3,410	SH		DFND	1	0	0	3,410
STMICROELECTRONICS N V	NY REGISTRY	861012102	99,005	1,980	SH		DFND	2	0	0	1,980
STMICROELECTRONICS N V	NY REGISTRY	861012102	42,796	854	SH		DFND	6	0	0	854
STMICROELECTRONICS N V	NY REGISTRY	861012102	224,454	4,490	SH		DFND	8	0	0	4,490
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,219,665	44,400	SH		DFND	99	0	0	44,400
STOCK YDS BANCORP INC	COM	861025104	1,043	23	SH		DFND	8	0	0	23
STOCK YDS BANCORP INC	COM	861025104	1,449	32	SH		DFND	99	0	0	32
STOKE THERAPEUTICS INC	COM	86150R107	1,062	100	SH		DFND	99	0	0	100
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	7,238	1,400	SH		DFND	6	0	0	1,400
ARROWMARK FINANCIAL CORP	COM	861780104	43,865	2,632	SH		DFND	1	0	0	2,632
STONERIDGE INC	COM	86183P102	282	15	SH		DFND	99	0	0	15
STONEX GROUP INC	COM	861896108	2,077	25	SH		DFND	6	0	0	25
STONEX GROUP INC	COM	861896108	8,723	105	SH		DFND	8	0	0	105
STONEX GROUP INC	COM	861896108	18,435	222	SH		DFND	99	0	0	222
STONEX GROUP INC	COM	861896108	0	0	SH		DFND	1	0	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	4,832	3,200	SH		DFND	1	0	0	3,200
STRAN & COMPANY INC	COMMON STOCK	86260J102	13,137	8,700	SH		DFND	2	0	0	8,700
STRATEGIC ED INC	COM	86272C103	2,374	35	SH		DFND	2	0	0	35
STRATEGIC ED INC	COM	86272C103	3,692	54	SH		DFND	99	0	0	54
STRATEGY SHS	NS 7HANDL IDX	86280R506	231,926	11,407	SH		DFND	1	0	0	11,407
STRATEGY SHS	NS 7HANDL IDX	86280R506	539,827	26,553	SH		DFND	2	0	0	26,553
STRATEGY SHS	NS 7HANDL IDX	86280R506	54,179	2,665	SH		DFND	6	0	0	2,665
STRATEGY SHS	NS 7HANDL IDX	86280R506	173,276	8,523	SH		DFND	8	0	0	8,523
STRATEGY SHS	NS 7HANDL IDX	86280R506	230,068	11,316	SH		DFND	99	0	0	11,316
STRATEGY SHS	DAY HAGAN NED	86280R803	4,962,400	139,749	SH		DFND	1	0	0	139,749
STRATEGY SHS	DAY HAGAN NED	86280R803	8,626	243	SH		DFND	2	0	0	243
STRATTEC SEC CORP	COM	863111100	253	14	SH		DFND	8	0	0	14
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,270	1,000	SH		DFND	1	0	0	1,000
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3,281	2,584	SH		DFND	99	0	0	2,584
STRIDE INC	COM	86333M108	217,469	5,842	SH		DFND	1	0	0	5,842
STRIDE INC	COM	86333M108	136,330	3,664	SH		DFND	2	0	0	3,664
STRIDE INC	COM	86333M108	7,446	200	SH		DFND	8	0	0	200
STRIDE INC	COM	86333M108	13,695	368	SH		DFND	99	0	0	368
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	35,380	37	PRN		DFND	99	0	0	37
STRYKER CORPORATION	COM	863667101	2,569,900	8,406	SH		DFND	1	0	0	8,406
STRYKER CORPORATION	COM	863667101	2,364,471	7,747	SH		DFND	2	0	0	7,747
STRYKER CORPORATION	COM	863667101	1,140,234	3,734	SH		DFND	6	0	0	3,734
STRYKER CORPORATION	COM	863667101	1,634,216	5,350	SH		DFND	8	0	0	5,350
STRYKER CORPORATION	COM	863667101	10,411,323	34,091	SH		DFND	99	0	0	34,091
STURM RUGER & CO INC	COM	864159108	33,184	626	SH		DFND	1	0	0	626
STURM RUGER & CO INC	COM	864159108	16,913	319	SH		DFND	2	0	0	319
STURM RUGER & CO INC	COM	864159108	16,206	306	SH		DFND	6	0	0	306
STURM RUGER & CO INC	COM	864159108	459,454	8,676	SH		DFND	8	0	0	8,676
STURM RUGER & CO INC	COM	864159108	12,339	233	SH		DFND	99	0	0	233
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	62,308	4,210	SH		DFND	1	0	0	4,210
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	140,411	9,486	SH		DFND	2	0	0	9,486
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	82,631	5,583	SH		DFND	8	0	0	5,583
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,890	1,964	SH		DFND	1	0	0	1,964
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	756	88	SH		DFND	2	0	0	88
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51,729	6,015	SH		DFND	6	0	0	6,015
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,405	396	SH		DFND	8	0	0	396
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	854,189	99,329	SH		DFND	99	0	0	99,329
SUMITOMO MITSUI FINL GROUP I CALL	SPONSORED ADR	86562M909	690	6	SH	Call	DFND	1	0	0	6
SUMMIT HOTEL PPTYS INC	COM	866082100	631	97	SH		DFND	2	0	0	97
SUMMIT HOTEL PPTYS INC	COM	866082100	69,740	10,716	SH		DFND	99	0	0	10,716
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,088	67	SH		DFND	1	0	0	67
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	34,011	2,093	SH		DFND	2	0	0	2,093
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	292	18	SH		DFND	6	0	0	18
SUMMIT MATLS INC	CL A	86614U100	26,037	688	SH		DFND	1	0	0	688
SUMMIT MATLS INC	CL A	86614U100	30,546	807	SH		DFND	2	0	0	807
SUMMIT MATLS INC	CL A	86614U100	17,940	474	SH		DFND	8	0	0	474
SUMMIT MATLS INC	CL A	86614U100	148,765	3,925	SH		DFND	99	0	0	3,925
SUN CMNTYS INC	COM	866674104	223,665	1,714	SH		DFND	1	0	0	1,714
SUN CMNTYS INC	COM	866674104	43,611	334	SH		DFND	2	0	0	334
SUN CMNTYS INC	COM	866674104	861	6	SH		DFND	6	0	0	6
SUN CMNTYS INC	COM	866674104	179,371	1,375	SH		DFND	8	0	0	1,375
SUN CMNTYS INC	COM	866674104	840,541	6,438	SH		DFND	99	0	0	6,438
SUN CTRY AIRLS HLDGS INC	COM	866683105	224	10	SH		DFND	6	0	0	10
SUN CTRY AIRLS HLDGS INC	COM	866683105	14,651	652	SH		DFND	99	0	0	652
SUN LIFE FINANCIAL INC.	COM	866796105	41,896	803	SH		DFND	1	0	0	803
SUN LIFE FINANCIAL INC.	COM	866796105	241,531	4,631	SH		DFND	2	0	0	4,631
SUN LIFE FINANCIAL INC.	COM	866796105	79,463	1,524	SH		DFND	6	0	0	1,524
SUN LIFE FINANCIAL INC.	COM	866796105	155,478	2,983	SH		DFND	8	0	0	2,983
SUN LIFE FINANCIAL INC.	COM	866796105	51,330	985	SH		DFND	99	0	0	985
SUNCOR ENERGY INC NEW	COM	867224107	85,467	2,907	SH		DFND	1	0	0	2,907
SUNCOR ENERGY INC NEW	COM	867224107	492,265	16,787	SH		DFND	2	0	0	16,787
SUNCOR ENERGY INC NEW	COM	867224107	35,389	1,207	SH		DFND	6	0	0	1,207
SUNCOR ENERGY INC NEW	COM	867224107	242,184	8,256	SH		DFND	8	0	0	8,256
SUNCOR ENERGY INC NEW	COM	867224107	1,301,748	44,396	SH		DFND	99	0	0	44,396
SUNCOR ENERGY INC NEW CALL	COM	867224907	60	2	SH	Call	DFND	1	0	0	2
SUNCOKE ENERGY INC	COM	86722A103	21,546	2,738	SH		DFND	1	0	0	2,738
SUNCOKE ENERGY INC	COM	86722A103	13,313	1,691	SH		DFND	8	0	0	1,691
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,353	4,670	SH		DFND	1	0	0	4,670
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	5	300	SH		DFND	2	0	0	300
SUNNOVA ENERGY INTL INC.	COM	86745K104	107,640	5,879	SH		DFND	1	0	0	5,879
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,295	180	SH		DFND	2	0	0	180
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,662	200	SH		DFND	6	0	0	200
SUNNOVA ENERGY INTL INC.	COM	86745K104	66,407	3,627	SH		DFND	8	0	0	3,627
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,193	830	SH		DFND	99	0	0	830
SUNPOWER CORP	COM	867652406	21,226	2,166	SH		DFND	1	0	0	2,166
SUNPOWER CORP	COM	867652406	52,781	5,386	SH		DFND	2	0	0	5,386
SUNPOWER CORP	COM	867652406	10,152	1,036	SH		DFND	8	0	0	1,036
SUNPOWER CORP	COM	867652406	60,264	6,152	SH		DFND	99	0	0	6,152
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	216,900	4,977	SH		DFND	1	0	0	4,977
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	429,435	9,857	SH		DFND	2	0	0	9,857
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	35,978	825	SH		DFND	6	0	0	825
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	372,405	8,548	SH		DFND	8	0	0	8,548
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	169,098	3,882	SH		DFND	99	0	0	3,882
SUNOPTA INC	COM	8676EP108	5,162	772	SH		DFND	1	0	0	772
SUNOPTA INC	COM	8676EP108	9,148	1,368	SH		DFND	99	0	0	1,368
SUNRUN INC	COM	86771W105	120,299	6,736	SH		DFND	1	0	0	6,736
SUNRUN INC	COM	86771W105	24,646	1,380	SH		DFND	2	0	0	1,380
SUNRUN INC	COM	86771W105	74,200	4,155	SH		DFND	6	0	0	4,155
SUNRUN INC	COM	86771W105	87,028	4,873	SH		DFND	8	0	0	4,873
SUNRUN INC	COM	86771W105	103,159	5,779	SH		DFND	99	0	0	5,779
SUNSHINE BIOPHARMA INC	COM NEW	867781403	5,836	11,815	SH		DFND	1	0	0	11,815
SUNSHINE BIOPHARMA INC	COM NEW	867781403	49	100	SH		DFND	2	0	0	100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,291	226	SH		DFND	1	0	0	226
SUNSTONE HOTEL INVS INC NEW	COM	867892101	93,424	9,233	SH		DFND	99	0	0	9,233
SUPER MICRO COMPUTER INC	COM	86800U104	546,849	2,194	SH		DFND	1	0	0	2,194
SUPER MICRO COMPUTER INC	COM	86800U104	1,281,345	5,141	SH		DFND	2	0	0	5,141
SUPER MICRO COMPUTER INC	COM	86800U104	1,297,242	5,205	SH		DFND	6	0	0	5,205
SUPER MICRO COMPUTER INC	COM	86800U104	1,076,659	4,320	SH		DFND	99	0	0	4,320
SUPER MICRO COMPUTER INC CALL	COM	86800U904	10,050	5	SH	Call	DFND	6	0	0	5
SUPER MICRO COMPUTER INC CALL	COM	86800U904	13,350	1	SH	Call	DFND	8	0	0	1
SUNWORKS INC	COM NEW	86803X204	144	128	SH		DFND	8	0	0	128
SUPERIOR DRILLING PRODS INC	COM	868153107	17,958	14,600	SH		DFND	1	0	0	14,600
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,494	83	SH		DFND	1	0	0	83
SUPERNUS PHARMACEUTICALS INC	COM	868459108	360	12	SH		DFND	2	0	0	12
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,226	440	SH		DFND	8	0	0	440
SUPERNUS PHARMACEUTICALS INC	COM	868459108	154,966	5,157	SH		DFND	99	0	0	5,157
SURFACE ONCOLOGY INC	COM	86877M209	1,889	2,175	SH		DFND	1	0	0	2,175
SURFACE ONCOLOGY INC	COM	86877M209	6,080	7,000	SH		DFND	6	0	0	7,000
SURFACE ONCOLOGY INC	COM	86877M209	869	1,000	SH		DFND	8	0	0	1,000
SURGERY PARTNERS INC	COM	86881A100	6,747	150	SH		DFND	2	0	0	150
SURGERY PARTNERS INC	COM	86881A100	43,775	973	SH		DFND	6	0	0	973
SURGERY PARTNERS INC	COM	86881A100	22,619	503	SH		DFND	99	0	0	503
SURMODICS INC	COM	868873100	2,003	64	SH		DFND	8	0	0	64
CEA INDUSTRIES INC	COM NEW	86887P200	7	10	SH		DFND	1	0	0	10
SURO CAPITAL CORP	COM NEW	86887Q109	1,463	458	SH		DFND	1	0	0	458
SURO CAPITAL CORP	COM NEW	86887Q109	7,083	2,217	SH		DFND	8	0	0	2,217
SUZANO S A	SPON ADS	86959K105	9,263	1,005	SH		DFND	99	0	0	1,005
SWEETGREEN INC	COM CL A	87043Q108	67,958	5,301	SH		DFND	1	0	0	5,301
SWEETGREEN INC	COM CL A	87043Q108	192	15	SH		DFND	6	0	0	15
SWEETGREEN INC	COM CL A	87043Q108	128	10	SH		DFND	8	0	0	10
SWEETGREEN INC	COM CL A	87043Q108	9,341	729	SH		DFND	99	0	0	729
SWISS HELVETIA FD INC	COM	870875101	4,348	529	SH		DFND	6	0	0	529
SWISS HELVETIA FD INC	COM	870875101	20,985	2,553	SH		DFND	8	0	0	2,553
SYLVAMO CORP	COMMON STOCK	871332102	35,892	886	SH		DFND	1	0	0	886
SYLVAMO CORP	COMMON STOCK	871332102	13,830	342	SH		DFND	2	0	0	342
SYLVAMO CORP	COMMON STOCK	871332102	8,742	216	SH		DFND	6	0	0	216
SYLVAMO CORP	COMMON STOCK	871332102	6,670	165	SH		DFND	8	0	0	165
SYLVAMO CORP	COMMON STOCK	871332102	24,243	599	SH		DFND	99	0	0	599
SYMBOTIC INC	CLASS A COM	87151X101	114,897	2,684	SH		DFND	1	0	0	2,684
SYMBOTIC INC	CLASS A COM	87151X101	68,496	1,600	SH		DFND	6	0	0	1,600
SYMBOTIC INC	CLASS A COM	87151X101	207,362	4,844	SH		DFND	8	0	0	4,844
SYMBOTIC INC	CLASS A COM	87151X101	41,389	967	SH		DFND	99	0	0	967
SYNAPTICS INC	COM	87157D109	3,159	37	SH		DFND	1	0	0	37
SYNAPTICS INC	COM	87157D109	9,219	108	SH		DFND	2	0	0	108
SYNAPTICS INC	COM	87157D109	2,133	25	SH		DFND	6	0	0	25
SYNAPTICS INC	COM	87157D109	35,175	412	SH		DFND	8	0	0	412
SYNAPTICS INC	COM	87157D109	52,490	615	SH		DFND	99	0	0	615
SYNOPSYS INC	COM	871607107	634,391	1,457	SH		DFND	1	0	0	1,457
SYNOPSYS INC	COM	871607107	926,013	2,127	SH		DFND	2	0	0	2,127
SYNOPSYS INC	COM	871607107	1,116,352	2,564	SH		DFND	6	0	0	2,564
SYNOPSYS INC	COM	871607107	329,593	757	SH		DFND	8	0	0	757
SYNOPSYS INC	COM	871607107	6,239,268	14,332	SH		DFND	99	0	0	14,332
SYNOPSYS INC CALL	COM	871607907	14,260	1	SH	Call	DFND	8	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	107,627	3,557	SH		DFND	1	0	0	3,557
SYNOVUS FINL CORP	COM NEW	87161C501	3,236	107	SH		DFND	6	0	0	107
SYNOVUS FINL CORP	COM NEW	87161C501	33,150	1,095	SH		DFND	8	0	0	1,095
SYNOVUS FINL CORP	COM NEW	87161C501	67,175	2,220	SH		DFND	99	0	0	2,220
TD SYNNEX CORPORATION	COM	87162W100	3,380	35	SH		DFND	1	0	0	35
TD SYNNEX CORPORATION	COM	87162W100	23,594	251	SH		DFND	8	0	0	251
TD SYNNEX CORPORATION	COM	87162W100	17,232	183	SH		DFND	99	0	0	183
SYNDAX PHARMACEUTICALS INC	COM	87164F105	20,930	1,000	SH		DFND	6	0	0	1,000
THERIVA BIOLOGICS INC	COM NEW	87164U409	42	42	SH		DFND	1	0	0	42
THERIVA BIOLOGICS INC	COM NEW	87164U409	5	5	SH		DFND	8	0	0	5
SYPRIS SOLUTIONS INC	COM	871655106	2	1	SH		DFND	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	35,778	1,054	SH		DFND	1	0	0	1,054
SYNCHRONY FINANCIAL	COM	87165B103	142,051	4,188	SH		DFND	2	0	0	4,188
SYNCHRONY FINANCIAL	COM	87165B103	26,374	777	SH		DFND	6	0	0	777
SYNCHRONY FINANCIAL	COM	87165B103	85,357	2,516	SH		DFND	8	0	0	2,516
SYNCHRONY FINANCIAL	COM	87165B103	1,005,202	29,637	SH		DFND	99	0	0	29,637
SYNEOS HEALTH INC	CL A	87166B102	10,029	238	SH		DFND	8	0	0	238
SYNEOS HEALTH INC	CL A	87166B102	66,486	1,578	SH		DFND	99	0	0	1,578
SYNLOGIC INC	COM	87166L100	13,643	31,737	SH		DFND	99	0	0	31,737
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	11,860	306	SH		DFND	1	0	0	306
SYNAPTOGENIX INC	COM NEW	87167T201	6,584	7,100	SH		DFND	1	0	0	7,100
SYSCO CORP	COM	871829107	1,672,513	22,472	SH		DFND	1	0	0	22,472
SYSCO CORP	COM	871829107	1,534,334	20,674	SH		DFND	2	0	0	20,674
SYSCO CORP	COM	871829107	549,408	7,400	SH		DFND	6	0	0	7,400
SYSCO CORP	COM	871829107	807,296	10,875	SH		DFND	8	0	0	10,875
SYSCO CORP	COM	871829107	10,411,665	140,236	SH		DFND	99	0	0	140,236
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	229	73	SH		DFND	2	0	0	73
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	441	140	SH		DFND	6	0	0	140
SYSTEM1 INC	CL A COM	87200P109	5,782	1,285	SH		DFND	1	0	0	1,285
CARLYLE SECURED LENDING INC	COM	872280102	55,982	3,845	SH		DFND	1	0	0	3,845
CARLYLE SECURED LENDING INC	COM	872280102	445,502	30,586	SH		DFND	2	0	0	30,586
CARLYLE SECURED LENDING INC	COM	872280102	20,630	1,417	SH		DFND	6	0	0	1,417
CARLYLE SECURED LENDING INC	COM	872280102	62,957	4,324	SH		DFND	8	0	0	4,324
TCW STRATEGIC INCOME FD INC	COM	872340104	1,055	228	SH		DFND	1	0	0	228
TCW STRATEGIC INCOME FD INC	COM	872340104	290,517	62,746	SH		DFND	6	0	0	62,746
TCW STRATEGIC INCOME FD INC	COM	872340104	18,174	3,925	SH		DFND	8	0	0	3,925
TELA BIO INC	COM	872381108	5,033	497	SH		DFND	99	0	0	497
TFS FINL CORP	COM	87240R107	6,285	500	SH		DFND	2	0	0	500
TFS FINL CORP	COM	87240R107	2,891	230	SH		DFND	8	0	0	230
TFS FINL CORP	COM	87240R107	1,130	90	SH		DFND	99	0	0	90
TFS FINL CORP	COM	87240R107	138	11	SH		DFND	1	0	0	11
TFF PHARMACEUTICALS INC	COM	87241J104	470	1,000	SH		DFND	8	0	0	1,000
TFI INTL INC	COM	87241L109	32,022	281	SH		DFND	1	0	0	281
TFI INTL INC	COM	87241L109	567	5	SH		DFND	2	0	0	5
TFI INTL INC	COM	87241L109	177,734	1,559	SH		DFND	99	0	0	1,559
TJX COS INC NEW	COM	872540109	3,416,938	40,283	SH		DFND	1	0	0	40,283
TJX COS INC NEW	COM	872540109	1,409,927	16,621	SH		DFND	2	0	0	16,621
TJX COS INC NEW	COM	872540109	517,945	6,108	SH		DFND	6	0	0	6,108
TJX COS INC NEW	COM	872540109	1,495,418	17,634	SH		DFND	8	0	0	17,634
TJX COS INC NEW	COM	872540109	9,802,842	115,500	SH		DFND	99	0	0	115,500
T-MOBILE US INC	COM	872590104	2,182,197	15,711	SH		DFND	1	0	0	15,711
T-MOBILE US INC	COM	872590104	2,597,201	18,699	SH		DFND	2	0	0	18,699
T-MOBILE US INC	COM	872590104	274,735	1,978	SH		DFND	6	0	0	1,978
T-MOBILE US INC	COM	872590104	2,015,285	14,508	SH		DFND	8	0	0	14,508
T-MOBILE US INC	COM	872590104	4,295,708	30,932	SH		DFND	99	0	0	30,932
TMC THE METALS COMPANY INC	COM	87261Y106	34,486	21,160	SH		DFND	1	0	0	21,160
TMC THE METALS COMPANY INC	COM	87261Y106	1,141	700	SH		DFND	6	0	0	700
TMC THE METALS COMPANY INC	COM	87261Y106	24,009	14,730	SH		DFND	8	0	0	14,730
TPG INC	COM CL A	872657101	94,772	3,238	SH		DFND	1	0	0	3,238
TPG INC	COM CL A	872657101	5,852	200	SH		DFND	2	0	0	200
TPG INC	COM CL A	872657101	6,516	222	SH		DFND	99	0	0	222
TRI POINTE HOMES INC	COM	87265H109	23,756	723	SH		DFND	1	0	0	723
TRI POINTE HOMES INC	COM	87265H109	26,255	799	SH		DFND	2	0	0	799
TRI POINTE HOMES INC	COM	87265H109	131,366	3,999	SH		DFND	99	0	0	3,999
TPI COMPOSITES INC	COM	87266J104	197	19	SH		DFND	2	0	0	19
TPI COMPOSITES INC	COM	87266J104	5,185	500	SH		DFND	6	0	0	500
TPI COMPOSITES INC	COM	87266J104	5,185	500	SH		DFND	8	0	0	500
TPI COMPOSITES INC	COM	87266J104	80,974	7,811	SH		DFND	99	0	0	7,811
TRX GOLD CORPORATION	COM	87283P109	25,516	57,600	SH		DFND	2	0	0	57,600
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	8,338	242	SH		DFND	99	0	0	242
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	8,120,297	243,628	SH		DFND	99	0	0	243,628
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,779,196	57,062	SH		DFND	99	0	0	57,062
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	18,613	729	SH		DFND	1	0	0	729
TSR INC	COM	872885207	2,612	400	SH		DFND	1	0	0	400
TTM TECHNOLOGIES INC	COM	87305R109	10,981	790	SH		DFND	2	0	0	790
TTM TECHNOLOGIES INC	COM	87305R109	21,333	1,536	SH		DFND	99	0	0	1,536
TABULA RASA HEALTHCARE INC	COM	873379101	57	7	SH		DFND	2	0	0	7
TABULA RASA HEALTHCARE INC	COM	873379101	1,237	150	SH		DFND	8	0	0	150
TABULA RASA HEALTHCARE INC	COM	873379101	7,275	882	SH		DFND	99	0	0	882
TACTILE SYS TECHNOLOGY INC	COM	87357P100	44,350	1,779	SH		DFND	1	0	0	1,779
TACTILE SYS TECHNOLOGY INC	COM	87357P100	497,330	19,952	SH		DFND	2	0	0	19,952
TACTILE SYS TECHNOLOGY INC	COM	87357P100	51,577	2,069	SH		DFND	8	0	0	2,069
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,154	247	SH		DFND	99	0	0	247
TAIWAN FD INC	COM	874036106	2,162	69	SH		DFND	99	0	0	69
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,586,547	65,180	SH		DFND	1	0	0	65,180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,211,101	21,904	SH		DFND	2	0	0	21,904
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	814,800	8,070	SH		DFND	6	0	0	8,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,986,048	39,480	SH		DFND	8	0	0	39,480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,899,353	88,130	SH		DFND	99	0	0	88,130
TAIWAN SEMICONDUCTOR MFG LTD CALL	SPONSORED ADS	874039900	2,420	1	SH	Call	DFND	8	0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357,431	2,429	SH		DFND	1	0	0	2,429
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201,896	1,372	SH		DFND	2	0	0	1,372
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,014	162	SH		DFND	6	0	0	162
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	312,408	2,123	SH		DFND	8	0	0	2,123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,039,470	13,861	SH		DFND	99	0	0	13,861
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41,559	2,642	SH		DFND	1	0	0	2,642
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,168	1,473	SH		DFND	2	0	0	1,473
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33,014	2,101	SH		DFND	6	0	0	2,101
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	117,836	7,501	SH		DFND	8	0	0	7,501
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,168,927	74,399	SH		DFND	99	0	0	74,399
TAL EDUCATION GROUP	SPONSORED ADS	874080104	91,229	15,307	SH		DFND	2	0	0	15,307
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,144	192	SH		DFND	8	0	0	192
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,661	279	SH		DFND	99	0	0	279
TALIS BIOMEDICAL CORP	COM	87424L108	480	1,000	SH		DFND	1	0	0	1,000
TALKSPACE INC	COM	87427V103	1,612	1,270	SH		DFND	1	0	0	1,270
TALOS ENERGY INC	COM	87484T108	83	6	SH		DFND	1	0	0	6
TALOS ENERGY INC	COM	87484T108	2,205	159	SH		DFND	99	0	0	159
TANDEM DIABETES CARE INC	COM NEW	875372203	66,889	2,726	SH		DFND	1	0	0	2,726
TANDEM DIABETES CARE INC	COM NEW	875372203	9,546	389	SH		DFND	2	0	0	389
TANDEM DIABETES CARE INC	COM NEW	875372203	39,508	1,610	SH		DFND	6	0	0	1,610
TANDEM DIABETES CARE INC	COM NEW	875372203	12,462	508	SH		DFND	8	0	0	508
TANDEM DIABETES CARE INC	COM NEW	875372203	47,229	1,927	SH		DFND	99	0	0	1,927
TANDY LEATHER FACTORY INC	COM	87538X105	1,266	300	SH		DFND	1	0	0	300
TANGER FACTORY OUTLET CTRS I	COM	875465106	180,175	8,163	SH		DFND	1	0	0	8,163
TANGER FACTORY OUTLET CTRS I	COM	875465106	227,782	10,321	SH		DFND	2	0	0	10,321
TANGER FACTORY OUTLET CTRS I	COM	875465106	90,221	4,088	SH		DFND	6	0	0	4,088
TANGER FACTORY OUTLET CTRS I	COM	875465106	13,681	620	SH		DFND	8	0	0	620
TANGER FACTORY OUTLET CTRS I	COM	875465106	121,730	5,517	SH		DFND	99	0	0	5,517
TAPESTRY INC	COM	876030107	52,490	1,226	SH		DFND	1	0	0	1,226
TAPESTRY INC	COM	876030107	84,427	1,970	SH		DFND	2	0	0	1,970
TAPESTRY INC	COM	876030107	6,914	161	SH		DFND	6	0	0	161
TAPESTRY INC	COM	876030107	95,229	2,225	SH		DFND	8	0	0	2,225
TAPESTRY INC	COM	876030107	501,541	11,708	SH		DFND	99	0	0	11,708
TARGET CORP	COM	87612E106	2,923,236	22,116	SH		DFND	1	0	0	22,116
TARGET CORP	COM	87612E106	2,820,285	21,364	SH		DFND	2	0	0	21,364
TARGET CORP	COM	87612E106	1,614,830	12,238	SH		DFND	6	0	0	12,238
TARGET CORP	COM	87612E106	3,105,399	23,530	SH		DFND	8	0	0	23,530
TARGET CORP	COM	87612E106	3,944,766	29,871	SH		DFND	99	0	0	29,871
TARGET CORP PUT	COM	87612E956	1,005	5	SH	Put	DFND	1	0	0	5
TARGA RES CORP	COM	87612G101	127,085	1,669	SH		DFND	1	0	0	1,669
TARGA RES CORP	COM	87612G101	115,604	1,519	SH		DFND	2	0	0	1,519
TARGA RES CORP	COM	87612G101	34,775	457	SH		DFND	8	0	0	457
TARGA RES CORP	COM	87612G101	135,426	1,776	SH		DFND	99	0	0	1,776
TARGET HOSPITALITY CORP	COM	87615L107	228	17	SH		DFND	2	0	0	17
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,614	200	SH		DFND	2	0	0	200
TASEKO MINES LTD	COM	876511106	1,430	1,000	SH		DFND	1	0	0	1,000
TASEKO MINES LTD	COM	876511106	4,490	3,140	SH		DFND	2	0	0	3,140
TASKUS INC	CLASS A COM	87652V109	2,830	250	SH		DFND	1	0	0	250
TASKUS INC	CLASS A COM	87652V109	1,528	135	SH		DFND	2	0	0	135
TASKUS INC	CLASS A COM	87652V109	65,638	5,799	SH		DFND	99	0	0	5,799
TATTOOED CHEF INC	COM CL A	87663X102	1,308	2,400	SH		DFND	1	0	0	2,400
TATTOOED CHEF INC	COM CL A	87663X102	273	500	SH		DFND	2	0	0	500
TATTOOED CHEF INC	COM CL A	87663X102	546	1,000	SH		DFND	6	0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106	25,355	520	SH		DFND	1	0	0	520
TAYLOR MORRISON HOME CORP	COM	87724P106	53,694	1,101	SH		DFND	2	0	0	1,101
TAYLOR MORRISON HOME CORP	COM	87724P106	6,388	131	SH		DFND	8	0	0	131
TAYLOR MORRISON HOME CORP	COM	87724P106	119,997	2,461	SH		DFND	99	0	0	2,461
TC ENERGY CORP	COM	87807B107	9,089	225	SH		DFND	1	0	0	225
TC ENERGY CORP	COM	87807B107	112,479	2,782	SH		DFND	2	0	0	2,782
TC ENERGY CORP	COM	87807B107	644,637	15,953	SH		DFND	6	0	0	15,953
TC ENERGY CORP	COM	87807B107	82,190	2,034	SH		DFND	8	0	0	2,034
TC ENERGY CORP	COM	87807B107	1,303,837	32,242	SH		DFND	99	0	0	32,242
TEAM INC	COM NEW	878155308	33	4	SH		DFND	1	0	0	4
TEAM INC	NOTE 5.000% 8/0	878155AE0	177,380	181	PRN		DFND	1	0	0	181
TECK RESOURCES LTD	CL B	878742204	139,800	3,314	SH		DFND	1	0	0	3,314
TECK RESOURCES LTD	CL B	878742204	100,188	2,379	SH		DFND	2	0	0	2,379
TECK RESOURCES LTD	CL B	878742204	14,734	349	SH		DFND	6	0	0	349
TECK RESOURCES LTD	CL B	878742204	40,104	952	SH		DFND	8	0	0	952
TECK RESOURCES LTD	CL B	878742204	475,441	11,293	SH		DFND	99	0	0	11,293
TECHTARGET INC	COM	87874R100	16,343	525	SH		DFND	1	0	0	525
TECHTARGET INC	COM	87874R100	6,226	200	SH		DFND	8	0	0	200
TECHTARGET INC	COM	87874R100	37,092	1,192	SH		DFND	99	0	0	1,192
TEGNA INC	COM	87901J105	1,997	123	SH		DFND	1	0	0	123
TEGNA INC	COM	87901J105	2,207	136	SH		DFND	2	0	0	136
TEGNA INC	COM	87901J105	860	53	SH		DFND	8	0	0	53
TEGNA INC	COM	87901J105	49,896	3,076	SH		DFND	99	0	0	3,076
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	539,966	28,314	SH		DFND	1	0	0	28,314
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	320,024	16,781	SH		DFND	2	0	0	16,781
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	210,830	11,055	SH		DFND	8	0	0	11,055
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20,462	1,073	SH		DFND	99	0	0	1,073
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,836,870	107,736	SH		DFND	1	0	0	107,736
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	20,812	1,220	SH		DFND	2	0	0	1,220
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	118,019	6,922	SH		DFND	6	0	0	6,922
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24,670	1,447	SH		DFND	8	0	0	1,447
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30,825	1,808	SH		DFND	99	0	0	1,808
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	120,562	8,904	SH		DFND	1	0	0	8,904
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	93,492	6,905	SH		DFND	2	0	0	6,905
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	45,533	3,363	SH		DFND	6	0	0	3,363
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	26,625	1,966	SH		DFND	8	0	0	1,966
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,001	74	SH		DFND	99	0	0	74
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	266,459	19,006	SH		DFND	1	0	0	19,006
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	853,477	60,876	SH		DFND	2	0	0	60,876
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,012	286	SH		DFND	8	0	0	286
TELADOC HEALTH INC	COM	87918A105	318,438	12,578	SH		DFND	1	0	0	12,578
TELADOC HEALTH INC	COM	87918A105	91,394	3,610	SH		DFND	2	0	0	3,610
TELADOC HEALTH INC	COM	87918A105	38,201	1,509	SH		DFND	6	0	0	1,509
TELADOC HEALTH INC	COM	87918A105	172,689	6,821	SH		DFND	8	0	0	6,821
TELADOC HEALTH INC	COM	87918A105	83,182	3,286	SH		DFND	99	0	0	3,286
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	706	116	SH		DFND	99	0	0	116
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,514	191	SH		DFND	1	0	0	191
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,308	64	SH		DFND	2	0	0	64
TELEDYNE TECHNOLOGIES INC	COM	879360105	256,516	624	SH		DFND	6	0	0	624
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,874	97	SH		DFND	8	0	0	97
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,606,114	6,330	SH		DFND	99	0	0	6,330
TELEFLEX INCORPORATED	COM	879369106	32,343	133	SH		DFND	1	0	0	133
TELEFLEX INCORPORATED	COM	879369106	24,445	101	SH		DFND	2	0	0	101
TELEFLEX INCORPORATED	COM	879369106	19,834	81	SH		DFND	6	0	0	81
TELEFLEX INCORPORATED	COM	879369106	14,279	59	SH		DFND	8	0	0	59
TELEFLEX INCORPORATED	COM	879369106	785,496	3,240	SH		DFND	99	0	0	3,240
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,039	771	SH		DFND	1	0	0	771
TELEFONICA BRASIL SA	NEW ADR	87936R205	73	8	SH		DFND	2	0	0	8
TELEFONICA BRASIL SA	NEW ADR	87936R205	47,567	5,210	SH		DFND	6	0	0	5,210
TELEFONICA BRASIL SA	NEW ADR	87936R205	77,008	8,436	SH		DFND	99	0	0	8,436
TELEFONICA S A	SPONSORED ADR	879382208	13,094	3,249	SH		DFND	1	0	0	3,249
TELEFONICA S A	SPONSORED ADR	879382208	17,255	4,282	SH		DFND	2	0	0	4,282
TELEFONICA S A	SPONSORED ADR	879382208	1,930	479	SH		DFND	8	0	0	479
TELEFONICA S A	SPONSORED ADR	879382208	59,209	14,700	SH		DFND	99	0	0	14,700
TELEPHONE & DATA SYS INC	COM NEW	879433829	28,805	3,500	SH		DFND	2	0	0	3,500
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,053	1,100	SH		DFND	6	0	0	1,100
TELEPHONE & DATA SYS INC	COM NEW	879433829	30,422	3,698	SH		DFND	99	0	0	3,698
TELLURIAN INC NEW	COM	87968A104	25,098	17,800	SH		DFND	1	0	0	17,800
TELLURIAN INC NEW	COM	87968A104	4,230	3,000	SH		DFND	2	0	0	3,000
TELLURIAN INC NEW	COM	87968A104	33,272	23,599	SH		DFND	8	0	0	23,599
TELLURIAN INC NEW	COM	87968A104	4,308	3,056	SH		DFND	99	0	0	3,056
TELOS CORP MD	COM	87969B101	23,635	9,233	SH		DFND	1	0	0	9,233
TELOS CORP MD	COM	87969B101	2,342	915	SH		DFND	8	0	0	915
TELOS CORP MD	COM	87969B101	4,667	1,824	SH		DFND	99	0	0	1,824
TELUS CORPORATION	COM	87971M103	30,746	1,580	SH		DFND	1	0	0	1,580
TELUS CORPORATION	COM	87971M103	9,074	466	SH		DFND	2	0	0	466
TELUS CORPORATION	COM	87971M103	21,418	1,100	SH		DFND	8	0	0	1,100
TELUS CORPORATION	COM	87971M103	206,078	10,591	SH		DFND	99	0	0	10,591
TELUS INTL CDA INC	SUB VTG SHS	87975H100	160,123	10,550	SH		DFND	1	0	0	10,550
TEMPLETON DRAGON FD INC	COM	88018T101	1,439	158	SH		DFND	1	0	0	158
TEMPLETON DRAGON FD INC	COM	88018T101	455	50	SH		DFND	2	0	0	50
TEMPLETON EMERGING MKTS INCO	COM	880192109	12,875	2,500	SH		DFND	1	0	0	2,500
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,600,600	310,797	SH		DFND	2	0	0	310,797
TEMPLETON EMERGING MKTS INCO	COM	880192109	4,438	862	SH		DFND	99	0	0	862
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,139	1,483	SH		DFND	1	0	0	1,483
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,805	2,127	SH		DFND	2	0	0	2,127
TEMPLETON GLOBAL INCOME FD	COM	880198106	36,141	8,730	SH		DFND	6	0	0	8,730
TEMPLETON GLOBAL INCOME FD	COM	880198106	9,315	2,250	SH		DFND	8	0	0	2,250
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,496	1,328	SH		DFND	99	0	0	1,328
TEMPUR SEALY INTL INC	COM	88023U101	92,441	2,307	SH		DFND	1	0	0	2,307
TEMPUR SEALY INTL INC	COM	88023U101	492,317	12,288	SH		DFND	2	0	0	12,288
TEMPUR SEALY INTL INC	COM	88023U101	17,949	448	SH		DFND	8	0	0	448
TEMPUR SEALY INTL INC	COM	88023U101	151,414	3,780	SH		DFND	99	0	0	3,780
TENABLE HLDGS INC	COM	88025T102	3,788	87	SH		DFND	1	0	0	87
TENABLE HLDGS INC	COM	88025T102	235,914	5,418	SH		DFND	99	0	0	5,418
10X GENOMICS INC	CL A COM	88025U109	281,541	5,042	SH		DFND	1	0	0	5,042
10X GENOMICS INC	CL A COM	88025U109	434,421	7,781	SH		DFND	2	0	0	7,781
10X GENOMICS INC	CL A COM	88025U109	335	6	SH		DFND	6	0	0	6
10X GENOMICS INC	CL A COM	88025U109	69,684	1,248	SH		DFND	8	0	0	1,248
10X GENOMICS INC	CL A COM	88025U109	45,599	817	SH		DFND	99	0	0	817
10X GENOMICS INC CALL	CL A COM	88025U909	1,570	1	SH	Call	DFND	8	0	0	1
TENARIS S A	SPONSORED ADS	88031M109	39,260	1,310	SH		DFND	1	0	0	1,310
TENARIS S A	SPONSORED ADS	88031M109	1,073	36	SH		DFND	2	0	0	36
TENARIS S A	SPONSORED ADS	88031M109	6,977	233	SH		DFND	8	0	0	233
TENARIS S A	SPONSORED ADS	88031M109	1,091,063	36,416	SH		DFND	99	0	0	36,416
TENET HEALTHCARE CORP	COM NEW	88033G407	24,734	304	SH		DFND	1	0	0	304
TENET HEALTHCARE CORP	COM NEW	88033G407	406	5	SH		DFND	6	0	0	5
TENET HEALTHCARE CORP	COM NEW	88033G407	376,363	4,625	SH		DFND	8	0	0	4,625
TENET HEALTHCARE CORP	COM NEW	88033G407	1,967,685	24,184	SH		DFND	99	0	0	24,184
TENNANT CO	COM	880345103	3,161	39	SH		DFND	99	0	0	39
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	83,534	11,319	SH		DFND	1	0	0	11,319
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,656	360	SH		DFND	2	0	0	360
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,767	1,730	SH		DFND	6	0	0	1,730
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,258	1,932	SH		DFND	8	0	0	1,932
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	91,380	12,388	SH		DFND	99	0	0	12,388
TERADATA CORP DEL	COM	88076W103	14,794	277	SH		DFND	1	0	0	277
TERADATA CORP DEL	COM	88076W103	22,377	419	SH		DFND	2	0	0	419
TERADATA CORP DEL	COM	88076W103	74,720	1,399	SH		DFND	6	0	0	1,399
TERADATA CORP DEL	COM	88076W103	88,549	1,658	SH		DFND	8	0	0	1,658
TERADATA CORP DEL	COM	88076W103	246,609	4,618	SH		DFND	99	0	0	4,618
TERADYNE INC	COM	880770102	478,875	4,299	SH		DFND	1	0	0	4,299
TERADYNE INC	COM	880770102	72,503	651	SH		DFND	2	0	0	651
TERADYNE INC	COM	880770102	50,673	455	SH		DFND	6	0	0	455
TERADYNE INC	COM	880770102	172,327	1,548	SH		DFND	8	0	0	1,548
TERADYNE INC	COM	880770102	3,194,327	28,680	SH		DFND	99	0	0	28,680
TEREX CORP NEW	COM	880779103	118,877	1,987	SH		DFND	1	0	0	1,987
TEREX CORP NEW	COM	880779103	232,372	3,885	SH		DFND	2	0	0	3,885
TEREX CORP NEW	COM	880779103	101,461	1,696	SH		DFND	6	0	0	1,696
TEREX CORP NEW	COM	880779103	410,265	6,857	SH		DFND	8	0	0	6,857
TEREX CORP NEW	COM	880779103	1,285,081	21,478	SH		DFND	99	0	0	21,478
TERNIUM SA	SPONSORED ADS	880890108	20,061	506	SH		DFND	2	0	0	506
TERNIUM SA	SPONSORED ADS	880890108	10,902	275	SH		DFND	6	0	0	275
TERNIUM SA	SPONSORED ADS	880890108	32,510	820	SH		DFND	8	0	0	820
TERNIUM SA	SPONSORED ADS	880890108	85,641	2,155	SH		DFND	99	0	0	2,155
TERRENO RLTY CORP	COM	88146M101	9,440	156	SH		DFND	1	0	0	156
TERRENO RLTY CORP	COM	88146M101	1,021	17	SH		DFND	2	0	0	17
TERRENO RLTY CORP	COM	88146M101	721	12	SH		DFND	8	0	0	12
TERRENO RLTY CORP	COM	88146M101	910,564	15,144	SH		DFND	99	0	0	15,144
TESLA INC	COM	88160R101	42,394,105	161,954	SH		DFND	1	0	0	161,954
TESLA INC	COM	88160R101	23,295,534	88,995	SH		DFND	2	0	0	88,995
TESLA INC	COM	88160R101	6,050,039	23,113	SH		DFND	6	0	0	23,113
TESLA INC	COM	88160R101	31,237,831	119,334	SH		DFND	8	0	0	119,334
TESLA INC	COM	88160R101	14,098,647	53,864	SH		DFND	99	0	0	53,864
TESLA INC CALL	COM	88160R901	9,595	1	SH	Call	DFND	8	0	0	1
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	208,576	27,699	SH		DFND	1	0	0	27,699
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	103,897	13,799	SH		DFND	2	0	0	13,799
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,059	4,789	SH		DFND	6	0	0	4,789
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	39,448	5,239	SH		DFND	8	0	0	5,239
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	30,237	4,020	SH		DFND	99	0	0	4,020
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,014	300	SH		DFND	8	0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,147	1,228	SH		DFND	99	0	0	1,228
TETRA TECH INC NEW	COM	88162G103	38,289	233	SH		DFND	1	0	0	233
TETRA TECH INC NEW	COM	88162G103	166,624	1,017	SH		DFND	2	0	0	1,017
TETRA TECH INC NEW	COM	88162G103	882	3	SH		DFND	6	0	0	3
TETRA TECH INC NEW	COM	88162G103	19,156	117	SH		DFND	8	0	0	117
TETRA TECH INC NEW	COM	88162G103	2,201,385	13,437	SH		DFND	99	0	0	13,437
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10,912	492	SH		DFND	1	0	0	492
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	18,861	850	SH		DFND	2	0	0	850
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	34,016	1,533	SH		DFND	8	0	0	1,533
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	593,954	26,770	SH		DFND	99	0	0	26,770
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	51,866	8,056	SH		DFND	1	0	0	8,056
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	53,113	8,249	SH		DFND	2	0	0	8,249
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,152	800	SH		DFND	6	0	0	800
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6,632	1,030	SH		DFND	8	0	0	1,030
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	54,989	2,013	SH		DFND	1	0	0	2,013
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	10,246	375	SH		DFND	2	0	0	375
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	42,377	1,551	SH		DFND	8	0	0	1,551
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	70,738	2,335	SH		DFND	1	0	0	2,335
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	4,545	150	SH		DFND	2	0	0	150
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	14,695	485	SH		DFND	8	0	0	485
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,647	32	SH		DFND	1	0	0	32
TEXAS CAP BANCSHARES INC	COM	88224Q107	618	12	SH		DFND	2	0	0	12
TEXAS CAP BANCSHARES INC	COM	88224Q107	23,175	450	SH		DFND	6	0	0	450
TEXAS CAP BANCSHARES INC	COM	88224Q107	20,285	394	SH		DFND	99	0	0	394
TEXAS INSTRS INC	COM	882508104	3,874,452	21,451	SH		DFND	1	0	0	21,451
TEXAS INSTRS INC	COM	882508104	2,834,165	15,720	SH		DFND	2	0	0	15,720
TEXAS INSTRS INC	COM	882508104	680,203	3,777	SH		DFND	6	0	0	3,777
TEXAS INSTRS INC	COM	882508104	2,989,735	16,602	SH		DFND	8	0	0	16,602
TEXAS INSTRS INC	COM	882508104	15,151,443	83,996	SH		DFND	99	0	0	83,996
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	372,607	283	SH		DFND	1	0	0	283
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	25,012	19	SH		DFND	2	0	0	19
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	199,553	151	SH		DFND	8	0	0	151
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	159,289	121	SH		DFND	99	0	0	121
TEXAS ROADHOUSE INC	COM	882681109	30,651	273	SH		DFND	1	0	0	273
TEXAS ROADHOUSE INC	COM	882681109	29,883	266	SH		DFND	2	0	0	266
TEXAS ROADHOUSE INC	COM	882681109	203,787	1,815	SH		DFND	6	0	0	1,815
TEXAS ROADHOUSE INC	COM	882681109	55,688	496	SH		DFND	8	0	0	496
TEXAS ROADHOUSE INC	COM	882681109	679,847	6,047	SH		DFND	99	0	0	6,047
TEXTRON INC	COM	883203101	90,283	1,335	SH		DFND	1	0	0	1,335
TEXTRON INC	COM	883203101	163,595	2,419	SH		DFND	2	0	0	2,419
TEXTRON INC	COM	883203101	11,157	165	SH		DFND	6	0	0	165
TEXTRON INC	COM	883203101	376,207	5,563	SH		DFND	8	0	0	5,563
TEXTRON INC	COM	883203101	503,935	7,453	SH		DFND	99	0	0	7,453
TG THERAPEUTICS INC	COM	88322Q108	472,332	19,015	SH		DFND	1	0	0	19,015
TG THERAPEUTICS INC	COM	88322Q108	24,840	1,000	SH		DFND	2	0	0	1,000
TG THERAPEUTICS INC	COM	88322Q108	824,169	33,184	SH		DFND	6	0	0	33,184
TG THERAPEUTICS INC	COM	88322Q108	58,795	2,367	SH		DFND	8	0	0	2,367
TG THERAPEUTICS INC	COM	88322Q108	49,652	2,000	SH		DFND	99	0	0	2,000
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	15,400	1,840	SH		DFND	1	0	0	1,840
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,151	257	SH		DFND	8	0	0	257
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	22,459	2,684	SH		DFND	99	0	0	2,684
THE ODP CORP	COM	88337F105	561	12	SH		DFND	2	0	0	12
THE ODP CORP	COM	88337F105	1,498	32	SH		DFND	6	0	0	32
THE ODP CORP	COM	88337F105	18,397	393	SH		DFND	99	0	0	393
THE9 LTD	SPON ADS NEW	88337K302	1,568	2,100	SH		DFND	2	0	0	2,100
THERATECHNOLOGIES INC	COM	88338H100	15,983	19,000	SH		DFND	1	0	0	19,000
THERATECHNOLOGIES INC	COM	88338H100	276,364	328,524	SH		DFND	2	0	0	328,524
THERAPEUTICSMD INC	COM NEW	88338N206	82	20	SH		DFND	1	0	0	20
THERAPEUTICSMD INC	COM NEW	88338N206	1,236	300	SH		DFND	2	0	0	300
THERAPEUTICSMD INC	COM NEW	88338N206	350	85	SH		DFND	8	0	0	85
THE TRADE DESK INC	COM CL A	88339J105	845,148	10,945	SH		DFND	1	0	0	10,945
THE TRADE DESK INC	COM CL A	88339J105	580,451	7,517	SH		DFND	2	0	0	7,517
THE TRADE DESK INC	COM CL A	88339J105	993,172	12,864	SH		DFND	6	0	0	12,864
THE TRADE DESK INC	COM CL A	88339J105	3,786,347	49,034	SH		DFND	8	0	0	49,034
THE TRADE DESK INC	COM CL A	88339J105	4,910,561	63,602	SH		DFND	99	0	0	63,602
THE TRADE DESK INC CALL	COM CL A	88339J905	8,570	2	SH	Call	DFND	8	0	0	2
THE REALREAL INC	COM	88339P101	2,797	1,260	SH		DFND	1	0	0	1,260
THE REALREAL INC	COM	88339P101	111	50	SH		DFND	2	0	0	50
THE REALREAL INC	COM	88339P101	277	125	SH		DFND	6	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,452,015	10,441	SH		DFND	1	0	0	10,441
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,835	3,738	SH		DFND	2	0	0	3,738
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,474,844	2,826	SH		DFND	6	0	0	2,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,603,254	4,986	SH		DFND	8	0	0	4,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,390,501	40,981	SH		DFND	99	0	0	40,981
THERMOGENESIS HLDGS INC	COM NEW	88362L209	17	14	SH		DFND	1	0	0	14
THERMON GROUP HLDGS INC	COM	88362T103	16,358	615	SH		DFND	99	0	0	615
THOMSON REUTERS CORP.	COM	884903808	31,503	232	SH		DFND	1	0	0	232
THOMSON REUTERS CORP.	COM	884903808	170,968	1,267	SH		DFND	2	0	0	1,267
THOMSON REUTERS CORP.	COM	884903808	104,306	773	SH		DFND	6	0	0	773
THOMSON REUTERS CORP.	COM	884903808	125,627	931	SH		DFND	8	0	0	931
THOMSON REUTERS CORP.	COM	884903808	2,405,461	17,805	SH		DFND	99	0	0	17,805
THOR INDS INC	COM	885160101	127,293	1,228	SH		DFND	1	0	0	1,228
THOR INDS INC	COM	885160101	14,690	141	SH		DFND	2	0	0	141
THOR INDS INC	COM	885160101	93,246	901	SH		DFND	6	0	0	901
THOR INDS INC	COM	885160101	22,459	217	SH		DFND	8	0	0	217
THOR INDS INC	COM	885160101	3,775,164	36,452	SH		DFND	99	0	0	36,452
THORNBURG INCM BUILDER OPP T	COM	885213108	367,023	24,100	SH		DFND	1	0	0	24,100
THORNBURG INCM BUILDER OPP T	COM	885213108	55,284	3,630	SH		DFND	6	0	0	3,630
THOUGHTWORKS HOLDING INC	COM	88546E105	1,615	214	SH		DFND	1	0	0	214
THOUGHTWORKS HOLDING INC	COM	88546E105	1,449	192	SH		DFND	99	0	0	192
3-D SYS CORP DEL	COM NEW	88554D205	18,933	1,907	SH		DFND	1	0	0	1,907
3-D SYS CORP DEL	COM NEW	88554D205	33,183	3,342	SH		DFND	2	0	0	3,342
3-D SYS CORP DEL	COM NEW	88554D205	11,625	1,171	SH		DFND	6	0	0	1,171
3-D SYS CORP DEL	COM NEW	88554D205	16,232	1,635	SH		DFND	8	0	0	1,635
3-D SYS CORP DEL	COM NEW	88554D205	1,647	166	SH		DFND	99	0	0	166
THREDUP INC	CL A	88556E102	9,198	3,770	SH		DFND	1	0	0	3,770
THREDUP INC	CL A	88556E102	195	80	SH		DFND	6	0	0	80
3M CO	COM	88579Y101	2,529,987	25,243	SH		DFND	1	0	0	25,243
3M CO	COM	88579Y101	1,999,760	19,962	SH		DFND	2	0	0	19,962
3M CO	COM	88579Y101	1,151,489	11,499	SH		DFND	6	0	0	11,499
3M CO	COM	88579Y101	6,088,234	60,793	SH		DFND	8	0	0	60,793
3M CO	COM	88579Y101	3,730,243	37,147	SH		DFND	99	0	0	37,147
374WATER INC	COM	88583P104	717	300	SH		DFND	6	0	0	300
THRYV HLDGS INC	COM NEW	886029206	2,460	100	SH		DFND	2	0	0	100
THRYV HLDGS INC	COM NEW	886029206	5,754	234	SH		DFND	99	0	0	234
TIDAL ETF TR	SOFI NEXT 500	886364306	146	12	SH		DFND	8	0	0	12
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	7,449	450	SH		DFND	8	0	0	450
TIDAL ETF TR	UPAR ULTRA RISK	886364595	110,759	8,000	SH		DFND	1	0	0	8,000
TIDAL ETF TR	RPAR RISK PARI	886364603	16,230	844	SH		DFND	1	0	0	844
TIDAL ETF TR	RPAR RISK PARI	886364603	356,231	18,525	SH		DFND	6	0	0	18,525
TIDAL ETF TR	RPAR RISK PARI	886364603	15,384	800	SH		DFND	8	0	0	800
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	53,175	1,646	SH		DFND	1	0	0	1,646
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,935,834	60,008	SH		DFND	2	0	0	60,008
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	553,214	17,151	SH		DFND	8	0	0	17,151
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	84,014	2,602	SH		DFND	99	0	0	2,602
TIDAL ETF TR	AMEN CUST SATF	886364710	9,408	200	SH		DFND	1	0	0	200
TIDAL ETF TR	SP FDS S&P 500	886364801	13,761	426	SH		DFND	1	0	0	426
TIDAL ETF TR	ATAC US ROTATION	886364843	8,425	500	SH		DFND	1	0	0	500
TIDAL ETF TR	SOFI WEEKLY INM	886364884	5,692	60	SH		DFND	6	0	0	60
TIDAL TR II	ROUNDHILL GENER	88636J600	77,935	2,708	SH		DFND	1	0	0	2,708
TIDAL TR II	ROUNDHILL GENER	88636J600	2,878	100	SH		DFND	2	0	0	100
TIDEWATER INC NEW	COM	88642R109	40,657	733	SH		DFND	1	0	0	733
TIDEWATER INC NEW	COM	88642R109	701,689	12,657	SH		DFND	2	0	0	12,657
TIDEWATER INC NEW	COM	88642R109	215,770	3,892	SH		DFND	8	0	0	3,892
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	43	42	SH		DFND	1	0	0	42
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	11	10	SH		DFND	8	0	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	8	47	SH		DFND	1	0	0	47
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	2	11	SH		DFND	8	0	0	11
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	21	5	SH		DFND	1	0	0	5
TILLYS INC	CL A	886885102	91	13	SH		DFND	2	0	0	13
TILRAY BRANDS INC	COM	88688T100	68,920	44,187	SH		DFND	1	0	0	44,187
TILRAY BRANDS INC	COM	88688T100	27,318	17,515	SH		DFND	2	0	0	17,515
TILRAY BRANDS INC	COM	88688T100	3,076	1,975	SH		DFND	6	0	0	1,975
TILRAY BRANDS INC	COM	88688T100	62,760	40,238	SH		DFND	8	0	0	40,238
TILRAY BRANDS INC	COM	88688T100	2,745	1,760	SH		DFND	99	0	0	1,760
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	49,245	50	PRN		DFND	2	0	0	50
TIM S A	SPONSORED ADR	88706T108	8,201	535	SH		DFND	1	0	0	535
TIM S A	SPONSORED ADR	88706T108	3,500	229	SH		DFND	99	0	0	229
TIMBERLAND BANCORP INC	COM	887098101	2,282,449	89,217	SH		DFND	1	0	0	89,217
TIMKEN CO	COM	887389104	24,799	270	SH		DFND	1	0	0	270
TIMKEN CO	COM	887389104	107,260	1,170	SH		DFND	2	0	0	1,170
TIMKEN CO	COM	887389104	896,942	9,801	SH		DFND	6	0	0	9,801
TIMKEN CO	COM	887389104	143,514	1,568	SH		DFND	8	0	0	1,568
TIMKEN CO	COM	887389104	1,179,959	12,888	SH		DFND	99	0	0	12,888
TIMKENSTEEL CORPORATION	COM	887399103	646	30	SH		DFND	1	0	0	30
TIMKENSTEEL CORPORATION	COM	887399103	6,729	312	SH		DFND	6	0	0	312
TIMKENSTEEL CORPORATION	COM	887399103	3,235	150	SH		DFND	8	0	0	150
TIMKENSTEEL CORPORATION	COM	887399103	711	33	SH		DFND	99	0	0	33
TIMOTHY PLAN	HIGH DIVIDEND	887432276	63,685	2,800	SH		DFND	8	0	0	2,800
TIMOTHY PLAN	HIGH DIVIDEND	887432276	34,366	1,511	SH		DFND	99	0	0	1,511
TIMOTHY PLAN	US LARGE MID CP	887432284	70,187	3,053	SH		DFND	8	0	0	3,053
TIMOTHY PLAN	US LARGE MID CP	887432284	26,230	1,141	SH		DFND	99	0	0	1,141
TIMOTHY PLAN	HIG DV STK ETF	887432326	33,166	1,053	SH		DFND	6	0	0	1,053
TIMOTHY PLAN	HIG DV STK ETF	887432326	171,726	5,452	SH		DFND	8	0	0	5,452
TIMOTHY PLAN	HIG DV STK ETF	887432326	234,942	7,459	SH		DFND	99	0	0	7,459
TIMOTHY PLAN	INTL ETF	887432334	104,523	4,143	SH		DFND	99	0	0	4,143
TIMOTHY PLAN	U S SM CP CORE	887432342	152,657	4,788	SH		DFND	99	0	0	4,788
TIMOTHY PLAN	US LRGMD CP CORE	887432359	31,790	883	SH		DFND	1	0	0	883
TIMOTHY PLAN	US LRGMD CP CORE	887432359	30,362	844	SH		DFND	6	0	0	844
TIMOTHY PLAN	US LRGMD CP CORE	887432359	130,837	3,637	SH		DFND	8	0	0	3,637
TIMOTHY PLAN	US LRGMD CP CORE	887432359	119,113	3,311	SH		DFND	99	0	0	3,311
TITAN INTL INC ILL	COM	88830M102	11,480	1,000	SH		DFND	6	0	0	1,000
TITAN MACHY INC	COM	88830R101	29,500	1,000	SH		DFND	1	0	0	1,000
TITAN MACHY INC	COM	88830R101	14,750	500	SH		DFND	2	0	0	500
TITAN MACHY INC	COM	88830R101	1,416	48	SH		DFND	6	0	0	48
TITAN MACHY INC	COM	88830R101	11,327	384	SH		DFND	99	0	0	384
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	7	13	SH		DFND	1	0	0	13
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	941	8,900	SH		DFND	2	0	0	8,900
TOAST INC	CL A	888787108	64,205	2,845	SH		DFND	1	0	0	2,845
TOAST INC	CL A	888787108	43,333	1,920	SH		DFND	2	0	0	1,920
TOAST INC	CL A	888787108	225	10	SH		DFND	6	0	0	10
TOAST INC	CL A	888787108	6,545	290	SH		DFND	8	0	0	290
TOAST INC	CL A	888787108	107,021	4,743	SH		DFND	99	0	0	4,743
TOLL BROTHERS INC	COM	889478103	184,177	2,327	SH		DFND	1	0	0	2,327
TOLL BROTHERS INC	COM	889478103	1,190,322	15,055	SH		DFND	2	0	0	15,055
TOLL BROTHERS INC	COM	889478103	748,746	9,471	SH		DFND	6	0	0	9,471
TOLL BROTHERS INC	COM	889478103	18,186	230	SH		DFND	8	0	0	230
TOLL BROTHERS INC	COM	889478103	761,403	9,628	SH		DFND	99	0	0	9,628
TOMPKINS FINL CORP	COM	890110109	5,570	100	SH		DFND	1	0	0	100
TOMPKINS FINL CORP	COM	890110109	7,408	133	SH		DFND	6	0	0	133
TOMPKINS FINL CORP	COM	890110109	1,392	25	SH		DFND	99	0	0	25
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	12	8	SH		DFND	6	0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	1,982	56	SH		DFND	1	0	0	56
TOOTSIE ROLL INDS INC	COM	890516107	40,229	1,136	SH		DFND	2	0	0	1,136
TOOTSIE ROLL INDS INC	COM	890516107	1,273	36	SH		DFND	99	0	0	36
TOPBUILD CORP	COM	89055F103	11,704	44	SH		DFND	1	0	0	44
TOPBUILD CORP	COM	89055F103	3,724	14	SH		DFND	2	0	0	14
TOPBUILD CORP	COM	89055F103	981,024	3,688	SH		DFND	6	0	0	3,688
TOPBUILD CORP	COM	89055F103	7,182	27	SH		DFND	8	0	0	27
TOPBUILD CORP	COM	89055F103	1,426,042	5,360	SH		DFND	99	0	0	5,360
TORO CO	COM	891092108	531,860	5,232	SH		DFND	1	0	0	5,232
TORO CO	COM	891092108	22,159	218	SH		DFND	2	0	0	218
TORO CO	COM	891092108	2,683,542	26,398	SH		DFND	8	0	0	26,398
TORO CO	COM	891092108	962,210	9,462	SH		DFND	99	0	0	9,462
TORONTO DOMINION BK ONT	COM NEW	891160509	416,502	6,715	SH		DFND	1	0	0	6,715
TORONTO DOMINION BK ONT	COM NEW	891160509	977,406	15,747	SH		DFND	2	0	0	15,747
TORONTO DOMINION BK ONT	COM NEW	891160509	541,744	8,731	SH		DFND	6	0	0	8,731
TORONTO DOMINION BK ONT	COM NEW	891160509	1,375,457	22,181	SH		DFND	8	0	0	22,181
TORONTO DOMINION BK ONT	COM NEW	891160509	559,111	9,014	SH		DFND	99	0	0	9,014
TORRID HLDGS INC	COM	89142B107	140	50	SH		DFND	2	0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886	726	25	SH		DFND	2	0	0	25
TORTOISE ENERGY INFRA CORP	COM	89147L886	726	25	SH		DFND	6	0	0	25
TORTOISE ENERGY INFRA CORP	COM	89147L886	813	28	SH		DFND	8	0	0	28
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	170,409	12,900	SH		DFND	1	0	0	12,900
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,664	126	SH		DFND	99	0	0	126
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	968	27	SH		DFND	1	0	0	27
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	25,721	741	SH		DFND	2	0	0	741
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,703	107	SH		DFND	6	0	0	107
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,384	40	SH		DFND	8	0	0	40
TORTOISE PIPELINE & ENERGY F	COM	89148H207	32,868	1,200	SH		DFND	1	0	0	1,200
TORTOISE ENERGY INDEPENDENC	COM	89148K200	71,875	2,500	SH		DFND	2	0	0	2,500
TOTALENERGIES SE	SPONSORED ADS	89151E109	472,707	8,199	SH		DFND	1	0	0	8,199
TOTALENERGIES SE	SPONSORED ADS	89151E109	301,605	5,230	SH		DFND	2	0	0	5,230
TOTALENERGIES SE	SPONSORED ADS	89151E109	301,083	5,222	SH		DFND	6	0	0	5,222
TOTALENERGIES SE	SPONSORED ADS	89151E109	297,321	5,157	SH		DFND	8	0	0	5,157
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,321,212	57,624	SH		DFND	99	0	0	57,624
TOUGHBUILT INDS INC	COM	89157G884	10,365	34,800	SH		DFND	1	0	0	34,800
TOUGHBUILT INDS INC	COM	89157G884	1,193	4,000	SH		DFND	2	0	0	4,000
TOUGHBUILT INDS INC	COM	89157G884	894	2,997	SH		DFND	6	0	0	2,997
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103	273,442	10,236	SH		DFND	8	0	0	10,236
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,968	515	SH		DFND	1	0	0	515
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,172	265	SH		DFND	2	0	0	265
TOWNEBANK PORTSMOUTH VA	COM	89214P109	48,082	2,069	SH		DFND	8	0	0	2,069
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16,892	727	SH		DFND	99	0	0	727
TOWNSQUARE MEDIA INC	CL A	892231101	178	15	SH		DFND	2	0	0	15
TOYOTA MOTOR CORP	ADS	892331307	377,326	2,331	SH		DFND	1	0	0	2,331
TOYOTA MOTOR CORP	ADS	892331307	86,081	534	SH		DFND	2	0	0	534
TOYOTA MOTOR CORP	ADS	892331307	397,900	2,474	SH		DFND	6	0	0	2,474
TOYOTA MOTOR CORP	ADS	892331307	232,437	1,446	SH		DFND	8	0	0	1,446
TOYOTA MOTOR CORP	ADS	892331307	693,015	4,301	SH		DFND	99	0	0	4,301
TRACTOR SUPPLY CO	COM	892356106	1,925,936	8,704	SH		DFND	1	0	0	8,704
TRACTOR SUPPLY CO	COM	892356106	361,041	1,631	SH		DFND	2	0	0	1,631
TRACTOR SUPPLY CO	COM	892356106	620,937	2,804	SH		DFND	6	0	0	2,804
TRACTOR SUPPLY CO	COM	892356106	2,411,109	10,904	SH		DFND	8	0	0	10,904
TRACTOR SUPPLY CO	COM	892356106	4,010,685	18,125	SH		DFND	99	0	0	18,125
TRADEWEB MKTS INC	CL A	892672106	29,929	437	SH		DFND	1	0	0	437
TRADEWEB MKTS INC	CL A	892672106	205	3	SH		DFND	2	0	0	3
TRADEWEB MKTS INC	CL A	892672106	134,473	1,962	SH		DFND	99	0	0	1,962
TRAEGER INC	COMMON STOCK	89269P103	10,029	2,360	SH		DFND	1	0	0	2,360
TRAEGER INC	COMMON STOCK	89269P103	7,310	1,720	SH		DFND	2	0	0	1,720
TRAEGER INC	COMMON STOCK	89269P103	13,175	3,100	SH		DFND	6	0	0	3,100
TRAEGER INC	COMMON STOCK	89269P103	425	100	SH		DFND	99	0	0	100
TRANSALTA CORP	COM	89346D107	1,132	121	SH		DFND	99	0	0	121
TRANSCAT INC	COM	893529107	10,236	120	SH		DFND	1	0	0	120
TRANSCAT INC	COM	893529107	1,962	22	SH		DFND	2	0	0	22
TRANSCAT INC	COM	893529107	783,222	9,182	SH		DFND	99	0	0	9,182
TRANSDIGM GROUP INC	COM	893641100	524,863	587	SH		DFND	1	0	0	587
TRANSDIGM GROUP INC	COM	893641100	75,998	85	SH		DFND	2	0	0	85
TRANSDIGM GROUP INC	COM	893641100	23,248	26	SH		DFND	6	0	0	26
TRANSDIGM GROUP INC	COM	893641100	238,257	266	SH		DFND	8	0	0	266
TRANSDIGM GROUP INC	COM	893641100	4,498,864	5,019	SH		DFND	99	0	0	5,019
TRANSMEDICS GROUP INC	COM	89377M109	407,376	4,851	SH		DFND	1	0	0	4,851
TRANSMEDICS GROUP INC	COM	89377M109	487,599	5,807	SH		DFND	2	0	0	5,807
TRANSMEDICS GROUP INC	COM	89377M109	2,146,512	25,564	SH		DFND	6	0	0	25,564
TRANSMEDICS GROUP INC	COM	89377M109	46,102	549	SH		DFND	8	0	0	549
TRANSMEDICS GROUP INC	COM	89377M109	516,365	6,150	SH		DFND	99	0	0	6,150
TRANSUNION	COM	89400J107	31,530	402	SH		DFND	1	0	0	402
TRANSUNION	COM	89400J107	9,632	123	SH		DFND	2	0	0	123
TRANSUNION	COM	89400J107	4,386	56	SH		DFND	6	0	0	56
TRANSUNION	COM	89400J107	3,916	50	SH		DFND	8	0	0	50
TRANSUNION	COM	89400J107	543,938	6,942	SH		DFND	99	0	0	6,942
TRAVEL PLUS LEISURE CO	COM	894164102	19,431	480	SH		DFND	1	0	0	480
TRAVEL PLUS LEISURE CO	COM	894164102	25,613	635	SH		DFND	6	0	0	635
TRAVEL PLUS LEISURE CO	COM	894164102	11,415	283	SH		DFND	8	0	0	283
TRAVEL PLUS LEISURE CO	COM	894164102	590,731	14,639	SH		DFND	99	0	0	14,639
TRAVELERS COMPANIES INC	COM	89417E109	1,613,599	9,284	SH		DFND	1	0	0	9,284
TRAVELERS COMPANIES INC	COM	89417E109	885,710	5,098	SH		DFND	2	0	0	5,098
TRAVELERS COMPANIES INC	COM	89417E109	443,690	2,552	SH		DFND	6	0	0	2,552
TRAVELERS COMPANIES INC	COM	89417E109	1,937,359	11,153	SH		DFND	8	0	0	11,153
TRAVELERS COMPANIES INC	COM	89417E109	2,995,747	17,234	SH		DFND	99	0	0	17,234
TRAVELERS COMPANIES INC CALL	COM	89417E909	450	1	SH	Call	DFND	8	0	0	1
TRAVERE THERAPEUTICS INC	COM	89422G107	353	23	SH		DFND	2	0	0	23
TRAVERE THERAPEUTICS INC	COM	89422G107	20,918	1,363	SH		DFND	99	0	0	1,363
TREACE MED CONCEPTS INC	COM	89455T109	13,527	529	SH		DFND	99	0	0	529
TREDEGAR CORP	COM	894650100	1,944	292	SH		DFND	99	0	0	292
TREEHOUSE FOODS INC	COM	89469A104	5,743	114	SH		DFND	1	0	0	114
TREEHOUSE FOODS INC	COM	89469A104	10,076	200	SH		DFND	2	0	0	200
TREEHOUSE FOODS INC	COM	89469A104	11,939	237	SH		DFND	8	0	0	237
TREEHOUSE FOODS INC	COM	89469A104	19,841	394	SH		DFND	99	0	0	394
TREMOR INTL LTD	ADS	89484T104	4,103	570	SH		DFND	99	0	0	570
TREX CO INC	COM	89531P105	375,920	5,734	SH		DFND	1	0	0	5,734
TREX CO INC	COM	89531P105	4,458	68	SH		DFND	2	0	0	68
TREX CO INC	COM	89531P105	12,127	185	SH		DFND	6	0	0	185
TREX CO INC	COM	89531P105	5,507	84	SH		DFND	8	0	0	84
TREX CO INC	COM	89531P105	920,926	14,050	SH		DFND	99	0	0	14,050
TREVENA INC	COM NEW	89532E208	105	120	SH		DFND	1	0	0	120
TREVENA INC	COM NEW	89532E208	405	460	SH		DFND	6	0	0	460
TRI CONTL CORP	COM	895436103	179,984	6,564	SH		DFND	1	0	0	6,564
TRI CONTL CORP	COM	895436103	111,653	4,072	SH		DFND	2	0	0	4,072
TRI CONTL CORP	COM	895436103	36,910	1,346	SH		DFND	6	0	0	1,346
TRI CONTL CORP	COM	895436103	292,403	10,663	SH		DFND	8	0	0	10,663
TRI CONTL CORP	COM	895436103	12,447	454	SH		DFND	99	0	0	454
TRICO BANCSHARES	COM	896095106	63,917	1,925	SH		DFND	1	0	0	1,925
TRICO BANCSHARES	COM	896095106	597	18	SH		DFND	99	0	0	18
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,176	247	SH		DFND	2	0	0	247
TRIMAS CORP	COM NEW	896215209	13,880	505	SH		DFND	99	0	0	505
TRILOGY METALS INC NEW	COM	89621C105	19	33	SH		DFND	1	0	0	33
TRILOGY METALS INC NEW	COM	89621C105	246	416	SH		DFND	6	0	0	416
TRIMBLE INC	COM	896239100	942,846	17,810	SH		DFND	1	0	0	17,810
TRIMBLE INC	COM	896239100	78,773	1,487	SH		DFND	2	0	0	1,487
TRIMBLE INC	COM	896239100	20,718	391	SH		DFND	6	0	0	391
TRIMBLE INC	COM	896239100	179,419	3,391	SH		DFND	8	0	0	3,391
TRIMBLE INC	COM	896239100	324,220	6,130	SH		DFND	99	0	0	6,130
TRINET GROUP INC	COM	896288107	4,368	46	SH		DFND	2	0	0	46
TRINET GROUP INC	COM	896288107	35,328	372	SH		DFND	8	0	0	372
TRINET GROUP INC	COM	896288107	607,933	6,402	SH		DFND	99	0	0	6,402
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	8,104	153	SH		DFND	2	0	0	153
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	54,063	1,030	SH		DFND	99	0	0	1,030
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	15,251	562	SH		DFND	99	0	0	562
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	4,829	233	SH		DFND	1	0	0	233
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	81,064	3,919	SH		DFND	99	0	0	3,919
TRINITY CAP INC	COM	896442308	174,256	13,142	SH		DFND	2	0	0	13,142
TRINITY CAP INC	COM	896442308	13,351	1,007	SH		DFND	99	0	0	1,007
TRINITY INDS INC	COM	896522109	29,308	1,140	SH		DFND	1	0	0	1,140
TRINITY INDS INC	COM	896522109	25,272	983	SH		DFND	2	0	0	983
TRINITY INDS INC	COM	896522109	369,630	14,377	SH		DFND	8	0	0	14,377
TRINITY INDS INC	COM	896522109	29,925	1,164	SH		DFND	99	0	0	1,164
TRINITY PL HLDGS INC	COM	89656D101	11,340	21,000	SH		DFND	1	0	0	21,000
TRIP COM GROUP LTD	ADS	89677Q107	13,055	373	SH		DFND	1	0	0	373
TRIP COM GROUP LTD	ADS	89677Q107	318,115	9,089	SH		DFND	2	0	0	9,089
TRIP COM GROUP LTD	ADS	89677Q107	420	12	SH		DFND	6	0	0	12
TRIP COM GROUP LTD	ADS	89677Q107	8,995	257	SH		DFND	8	0	0	257
TRIP COM GROUP LTD	ADS	89677Q107	174,790	4,994	SH		DFND	99	0	0	4,994
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	54,069	4,590	SH		DFND	1	0	0	4,590
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	173,163	14,691	SH		DFND	2	0	0	14,691
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	92,350	7,839	SH		DFND	8	0	0	7,839
TRIUMPH FINANCIAL INC	COM	89679E300	30,775	507	SH		DFND	99	0	0	507
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	312,175	22,656	SH		DFND	1	0	0	22,656
TRIUMPH GROUP INC NEW	COM	896818101	3,896	315	SH		DFND	1	0	0	315
TRIUMPH GROUP INC NEW	COM	896818101	1,855	150	SH		DFND	2	0	0	150
TRIUMPH GROUP INC NEW	COM	896818101	7,422	600	SH		DFND	6	0	0	600
TRIUMPH GROUP INC NEW	COM	896818101	2,534	205	SH		DFND	99	0	0	205
TRIUMPH GROUP INC NEW	COM	896818101	3,711	300	SH		DFND	8	0	0	300
TRIVAGO N V	SPON ADS A SHS	89686D105	264	200	SH		DFND	6	0	0	200
TRIVAGO N V	SPON ADS A SHS	89686D105	690	524	SH		DFND	99	0	0	524
TROIKA MEDIA GROUP INC	COM NEW	89689F404	25,599	11,480	SH		DFND	8	0	0	11,480
TRIPADVISOR INC	COM	896945201	99,243	6,019	SH		DFND	1	0	0	6,019
TRIPADVISOR INC	COM	896945201	824	50	SH		DFND	2	0	0	50
TRIPADVISOR INC	COM	896945201	21,881	1,327	SH		DFND	6	0	0	1,327
TRIPADVISOR INC	COM	896945201	6,100	370	SH		DFND	8	0	0	370
TRIPADVISOR INC	COM	896945201	15,030	912	SH		DFND	99	0	0	912
TRUEBLUE INC	COM	89785X101	1,735	98	SH		DFND	99	0	0	98
TRUPANION INC	COM	898202106	27,177	1,381	SH		DFND	1	0	0	1,381
TRUPANION INC	COM	898202106	118	6	SH		DFND	6	0	0	6
TRUPANION INC	COM	898202106	3,306	168	SH		DFND	8	0	0	168
TRUPANION INC	COM	898202106	9,426	479	SH		DFND	99	0	0	479
TRUIST FINL CORP	COM	89832Q109	1,639,281	53,997	SH		DFND	1	0	0	53,997
TRUIST FINL CORP	COM	89832Q109	937,872	30,894	SH		DFND	2	0	0	30,894
TRUIST FINL CORP	COM	89832Q109	869,355	28,643	SH		DFND	6	0	0	28,643
TRUIST FINL CORP	COM	89832Q109	1,240,794	40,878	SH		DFND	8	0	0	40,878
TRUIST FINL CORP	COM	89832Q109	4,697,175	154,623	SH		DFND	99	0	0	154,623
TRUSTCO BK CORP N Y	COM NEW	898349204	36,857	1,288	SH		DFND	1	0	0	1,288
TRUSTCO BK CORP N Y	COM NEW	898349204	2,860	100	SH		DFND	2	0	0	100
TRUSTCO BK CORP N Y	COM NEW	898349204	2,858	100	SH		DFND	6	0	0	100
TRUSTCO BK CORP N Y	COM NEW	898349204	1,687	59	SH		DFND	99	0	0	59
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	150,189	6,853	SH		DFND	8	0	0	6,853
TRUSTMARK CORP	COM	898402102	54,446	2,578	SH		DFND	6	0	0	2,578
TRUSTMARK CORP	COM	898402102	1,224	58	SH		DFND	8	0	0	58
TRUSTMARK CORP	COM	898402102	362,791	17,177	SH		DFND	99	0	0	17,177
T2 BIOSYSTEMS INC	COM NEW	89853L203	5	80	SH		DFND	1	0	0	80
T2 BIOSYSTEMS INC	COM NEW	89853L203	8,472	120,000	SH		DFND	2	0	0	120,000
T2 BIOSYSTEMS INC	COM NEW	89853L203	6	108	SH		DFND	6	0	0	108
TTEC HLDGS INC	COM	89854H102	3,491	102	SH		DFND	1	0	0	102
TTEC HLDGS INC	COM	89854H102	4,399	130	SH		DFND	2	0	0	130
TTEC HLDGS INC	COM	89854H102	216	6	SH		DFND	6	0	0	6
TTEC HLDGS INC	COM	89854H102	37,663	1,113	SH		DFND	8	0	0	1,113
TTEC HLDGS INC	COM	89854H102	443,588	13,100	SH		DFND	99	0	0	13,100
TUPPERWARE BRANDS CORP	COM	899896104	1,287	1,609	SH		DFND	1	0	0	1,609
TUPPERWARE BRANDS CORP	COM	899896104	160	200	SH		DFND	2	0	0	200
TUPPERWARE BRANDS CORP	COM	899896104	480	600	SH		DFND	6	0	0	600
TUPPERWARE BRANDS CORP	COM	899896104	616	770	SH		DFND	8	0	0	770
TUPPERWARE BRANDS CORP	COM	899896104	364	456	SH		DFND	99	0	0	456
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,785	500	SH		DFND	2	0	0	500
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,192	1,455	SH		DFND	99	0	0	1,455
TURNING PT BRANDS INC	COM	90041L105	24	1	SH		DFND	1	0	0	1
TURTLE BEACH CORP	COM NEW	900450206	1,001	86	SH		DFND	8	0	0	86
TUSIMPLE HLDGS INC	CL A	90089L108	33,624	20,263	SH		DFND	1	0	0	20,263
TUSIMPLE HLDGS INC	CL A	90089L108	4,150	2,500	SH		DFND	2	0	0	2,500
TUSIMPLE HLDGS INC	CL A	90089L108	1,037	625	SH		DFND	6	0	0	625
TUSIMPLE HLDGS INC	CL A	90089L108	5,844	3,524	SH		DFND	8	0	0	3,524
TUSIMPLE HLDGS INC	CL A	90089L108	8,420	5,073	SH		DFND	99	0	0	5,073
TUTOR PERINI CORP	COM	901109108	22,165	3,100	SH		DFND	1	0	0	3,100
TUTOR PERINI CORP	COM	901109108	886	124	SH		DFND	99	0	0	124
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	61,080	6,000	SH		DFND	2	0	0	6,000
22ND CENTY GROUP INC	COM	90137F103	4,017	10,500	SH		DFND	1	0	0	10,500
22ND CENTY GROUP INC	COM	90137F103	6,888	18,000	SH		DFND	2	0	0	18,000
22ND CENTY GROUP INC	COM	90137F103	59,215	154,740	SH		DFND	6	0	0	154,740
22ND CENTY GROUP INC	COM	90137F103	604	1,580	SH		DFND	8	0	0	1,580
2SEVENTY BIO INC	COMMON STOCK	901384107	1,173	116	SH		DFND	1	0	0	116
2SEVENTY BIO INC	COMMON STOCK	901384107	161	16	SH		DFND	2	0	0	16
2SEVENTY BIO INC	COMMON STOCK	901384107	10	1	SH		DFND	6	0	0	1
2SEVENTY BIO INC	COMMON STOCK	901384107	2,762	273	SH		DFND	8	0	0	273
2SEVENTY BIO INC	COMMON STOCK	901384107	2,977	295	SH		DFND	99	0	0	295
TWILIO INC	CL A	90138F102	188,300	2,960	SH		DFND	1	0	0	2,960
TWILIO INC	CL A	90138F102	6,738	106	SH		DFND	2	0	0	106
TWILIO INC	CL A	90138F102	107,633	1,692	SH		DFND	6	0	0	1,692
TWILIO INC	CL A	90138F102	276,157	4,341	SH		DFND	8	0	0	4,341
TWILIO INC	CL A	90138F102	443,634	6,977	SH		DFND	99	0	0	6,977
TWILIO INC CALL	CL A	90138F902	56	1	SH	Call	DFND	8	0	0	1
TWILIO INC PUT	CL A	90138F952	580	1	SH	Put	DFND	8	0	0	1
23ANDME HOLDING CO	CLASS A COM	90138Q108	25,196	14,400	SH		DFND	1	0	0	14,400
23ANDME HOLDING CO	CLASS A COM	90138Q108	56,655	32,375	SH		DFND	2	0	0	32,375
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,006	575	SH		DFND	6	0	0	575
TWIN DISC INC	COM	901476101	506	45	SH		DFND	8	0	0	45
TWIN DISC INC	COM	901476101	8,872	788	SH		DFND	99	0	0	788
TWIST BIOSCIENCE CORP	COM	90184D100	30,688	1,500	SH		DFND	1	0	0	1,500
TWIST BIOSCIENCE CORP	COM	90184D100	327	16	SH		DFND	6	0	0	16
TWIST BIOSCIENCE CORP	COM	90184D100	18,414	900	SH		DFND	8	0	0	900
TWIST BIOSCIENCE CORP	COM	90184D100	44,853	2,195	SH		DFND	99	0	0	2,195
TWO HBRS INVT CORP	COM	90187B804	48,603	3,502	SH		DFND	1	0	0	3,502
TWO HBRS INVT CORP	COM	90187B804	28,079	2,022	SH		DFND	2	0	0	2,022
TWO HBRS INVT CORP	COM	90187B804	30,020	2,163	SH		DFND	6	0	0	2,163
TWO HBRS INVT CORP	COM	90187B804	15,641	1,127	SH		DFND	8	0	0	1,127
TWO HBRS INVT CORP	COM	90187B804	23,926	1,724	SH		DFND	99	0	0	1,724
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	7,040	8	PRN		DFND	1	0	0	8
2U INC	COM	90214J101	589	147	SH		DFND	1	0	0	147
2U INC	COM	90214J101	1,309	325	SH		DFND	6	0	0	325
2U INC	COM	90214J101	1,345	334	SH		DFND	8	0	0	334
2U INC	COM	90214J101	5,112	1,272	SH		DFND	99	0	0	1,272
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	21,502	960	SH		DFND	1	0	0	960
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	30,600	1,366	SH		DFND	2	0	0	1,366
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	6,048	270	SH		DFND	99	0	0	270
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	43,420	1,450	SH		DFND	1	0	0	1,450
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	68,993	2,304	SH		DFND	2	0	0	2,304
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	8,414	281	SH		DFND	99	0	0	281
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	55,608	1,666	SH		DFND	1	0	0	1,666
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	111,020	3,326	SH		DFND	2	0	0	3,326
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	11,648	349	SH		DFND	99	0	0	349
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	32,151	1,018	SH		DFND	1	0	0	1,018
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	53,314	1,688	SH		DFND	2	0	0	1,688
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	5,558	176	SH		DFND	99	0	0	176
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	49,047	1,544	SH		DFND	1	0	0	1,544
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	98,256	3,093	SH		DFND	2	0	0	3,093
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	10,070	317	SH		DFND	99	0	0	317
TYLER TECHNOLOGIES INC	COM	902252105	1,463,818	3,515	SH		DFND	1	0	0	3,515
TYLER TECHNOLOGIES INC	COM	902252105	278,538	669	SH		DFND	8	0	0	669
TYLER TECHNOLOGIES INC	COM	902252105	2,465,868	5,922	SH		DFND	99	0	0	5,922
TYSON FOODS INC	CL A	902494103	296,986	5,816	SH		DFND	1	0	0	5,816
TYSON FOODS INC	CL A	902494103	216,693	4,241	SH		DFND	2	0	0	4,241
TYSON FOODS INC	CL A	902494103	378,805	7,420	SH		DFND	6	0	0	7,420
TYSON FOODS INC	CL A	902494103	407,077	7,976	SH		DFND	8	0	0	7,976
TYSON FOODS INC	CL A	902494103	1,565,532	30,641	SH		DFND	99	0	0	30,641
UDR INC	COM	902653104	18,821	437	SH		DFND	1	0	0	437
UDR INC	COM	902653104	2,663	62	SH		DFND	2	0	0	62
UDR INC	COM	902653104	145,021	3,376	SH		DFND	99	0	0	3,376
UFP TECHNOLOGIES INC	COM	902673102	139,958	722	SH		DFND	1	0	0	722
UFP TECHNOLOGIES INC	COM	902673102	1,550	8	SH		DFND	6	0	0	8
UFP TECHNOLOGIES INC	COM	902673102	18,993	98	SH		DFND	99	0	0	98
UGI CORP NEW	COM	902681105	102,943	3,816	SH		DFND	1	0	0	3,816
UGI CORP NEW	COM	902681105	34,493	1,279	SH		DFND	2	0	0	1,279
UGI CORP NEW	COM	902681105	53,637	1,989	SH		DFND	6	0	0	1,989
UGI CORP NEW	COM	902681105	86,475	3,205	SH		DFND	8	0	0	3,205
UGI CORP NEW	COM	902681105	307,510	11,393	SH		DFND	99	0	0	11,393
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	4,329	300	SH		DFND	8	0	0	300
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	5,809	329	SH		DFND	2	0	0	329
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	24,719	1,400	SH		DFND	8	0	0	1,400
UMB FINL CORP	COM	902788108	609	10	SH		DFND	1	0	0	10
UMB FINL CORP	COM	902788108	3,531	58	SH		DFND	8	0	0	58
UMB FINL CORP	COM	902788108	60,608	995	SH		DFND	99	0	0	995
UFP INDUSTRIES INC	COM	90278Q108	42,988	441	SH		DFND	1	0	0	441
UFP INDUSTRIES INC	COM	90278Q108	33,961	350	SH		DFND	2	0	0	350
UFP INDUSTRIES INC	COM	90278Q108	6,307	65	SH		DFND	6	0	0	65
UFP INDUSTRIES INC	COM	90278Q108	11,646	120	SH		DFND	8	0	0	120
UFP INDUSTRIES INC	COM	90278Q108	1,849,014	19,031	SH		DFND	99	0	0	19,031
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,935	250	SH		DFND	2	0	0	250
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	441,500	22,365	SH		DFND	8	0	0	22,365
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,033	61	SH		DFND	2	0	0	61
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,473	87	SH		DFND	99	0	0	87
USCF ETF TR	DIVIDEND INC FD	90290T858	15,142	600	SH		DFND	2	0	0	600
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,163	63	SH		DFND	1	0	0	63
USCF ETF TR	MIDSTREAM ENERGY	90290T882	17,125	500	SH		DFND	2	0	0	500
USCF ETF TR	MIDSTREAM ENERGY	90290T882	115,581	3,374	SH		DFND	8	0	0	3,374
U S GLOBAL INVS INC	CL A	902952100	306	100	SH		DFND	2	0	0	100
US BANCORP DEL	COM NEW	902973304	1,227,416	37,136	SH		DFND	1	0	0	37,136
US BANCORP DEL	COM NEW	902973304	812,553	24,588	SH		DFND	2	0	0	24,588
US BANCORP DEL	COM NEW	902973304	650,719	19,694	SH		DFND	6	0	0	19,694
US BANCORP DEL	COM NEW	902973304	3,909,506	118,327	SH		DFND	8	0	0	118,327
US BANCORP DEL	COM NEW	902973304	14,632,749	442,557	SH		DFND	99	0	0	442,557
US BANCORP DEL CALL	COM NEW	902973904	35,620	26	SH	Call	DFND	1	0	0	26
UMH PPTYS INC	COM	903002103	67,686	4,234	SH		DFND	1	0	0	4,234
UMH PPTYS INC	COM	903002103	44,744	2,800	SH		DFND	2	0	0	2,800
UMH PPTYS INC	COM	903002103	28,721	1,795	SH		DFND	6	0	0	1,795
UMH PPTYS INC	COM	903002103	22,943	1,436	SH		DFND	8	0	0	1,436
UMH PPTYS INC	COM	903002103	583,976	36,545	SH		DFND	99	0	0	36,545
U S PHYSICAL THERAPY	COM	90337L108	27,046	222	SH		DFND	1	0	0	222
U S PHYSICAL THERAPY	COM	90337L108	1,395,393	11,479	SH		DFND	99	0	0	11,479
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	13,500	2,199	SH		DFND	1	0	0	2,199
U S SILICA HLDGS INC	COM	90346E103	4,694	387	SH		DFND	1	0	0	387
U S SILICA HLDGS INC	COM	90346E103	1,698	140	SH		DFND	8	0	0	140
UBER TECHNOLOGIES INC	COM	90353T100	3,571,414	82,733	SH		DFND	1	0	0	82,733
UBER TECHNOLOGIES INC	COM	90353T100	1,250,907	28,978	SH		DFND	2	0	0	28,978
UBER TECHNOLOGIES INC	COM	90353T100	3,017,189	69,897	SH		DFND	6	0	0	69,897
UBER TECHNOLOGIES INC	COM	90353T100	1,315,183	30,464	SH		DFND	8	0	0	30,464
UBER TECHNOLOGIES INC	COM	90353T100	4,845,399	112,265	SH		DFND	99	0	0	112,265
UBER TECHNOLOGIES INC CALL	COM	90353T900	6,255	9	SH	Call	DFND	6	0	0	9
UBIQUITI INC	COM	90353W103	2,070,470	11,781	SH		DFND	2	0	0	11,781
UBIQUITI INC	COM	90353W103	3,515	20	SH		DFND	6	0	0	20
UBIQUITI INC	COM	90353W103	47,623	271	SH		DFND	8	0	0	271
UBIQUITI INC	COM	90353W103	351	2	SH		DFND	99	0	0	2
UIPATH INC	CL A	90364P105	185,121	11,173	SH		DFND	1	0	0	11,173
UIPATH INC	CL A	90364P105	11,018	665	SH		DFND	2	0	0	665
UIPATH INC	CL A	90364P105	9,850	594	SH		DFND	6	0	0	594
UIPATH INC	CL A	90364P105	90,134	5,440	SH		DFND	8	0	0	5,440
UIPATH INC	CL A	90364P105	92,233	5,567	SH		DFND	99	0	0	5,567
UIPATH INC CALL	CL A	90364P905	2,619	3	SH	Call	DFND	8	0	0	3
ULTA BEAUTY INC	COM	90384S303	785,310	1,669	SH		DFND	1	0	0	1,669
ULTA BEAUTY INC	COM	90384S303	1,402,666	2,981	SH		DFND	2	0	0	2,981
ULTA BEAUTY INC	COM	90384S303	202,821	431	SH		DFND	6	0	0	431
ULTA BEAUTY INC	COM	90384S303	647,035	1,375	SH		DFND	8	0	0	1,375
ULTA BEAUTY INC	COM	90384S303	2,713,306	5,767	SH		DFND	99	0	0	5,767
ULTA BEAUTY INC CALL	COM	90384S903	2,560	1	SH	Call	DFND	8	0	0	1
ULTRA CLEAN HLDGS INC	COM	90385V107	134,610	3,500	SH		DFND	2	0	0	3,500
ULTRA CLEAN HLDGS INC	COM	90385V107	2,653	69	SH		DFND	6	0	0	69
ULTRA CLEAN HLDGS INC	COM	90385V107	73,010	1,899	SH		DFND	99	0	0	1,899
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,209	785	SH		DFND	1	0	0	785
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,295	505	SH		DFND	2	0	0	505
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	784	17	SH		DFND	8	0	0	17
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	250,561	5,433	SH		DFND	99	0	0	5,433
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	208	53	SH		DFND	1	0	0	53
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	124,188	31,600	SH		DFND	2	0	0	31,600
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	45,204	11,507	SH		DFND	99	0	0	11,507
UNDER ARMOUR INC	CL A	904311107	58,730	8,135	SH		DFND	1	0	0	8,135
UNDER ARMOUR INC	CL A	904311107	16,084	2,228	SH		DFND	2	0	0	2,228
UNDER ARMOUR INC	CL A	904311107	49,656	6,878	SH		DFND	8	0	0	6,878
UNDER ARMOUR INC	CL A	904311107	1,911	265	SH		DFND	99	0	0	265
UNDER ARMOUR INC	CL C	904311206	183,438	27,341	SH		DFND	1	0	0	27,341
UNDER ARMOUR INC	CL C	904311206	15,592	2,324	SH		DFND	2	0	0	2,324
UNDER ARMOUR INC	CL C	904311206	2,199	328	SH		DFND	6	0	0	328
UNDER ARMOUR INC	CL C	904311206	19,084	2,844	SH		DFND	8	0	0	2,844
UNDER ARMOUR INC	CL C	904311206	33,060	4,929	SH		DFND	99	0	0	4,929
UNIFI INC	COM NEW	904677200	1,614	200	SH		DFND	8	0	0	200
UNIFI INC	COM NEW	904677200	201	25	SH		DFND	99	0	0	25
UNIFIRST CORP MASS	COM	904708104	3,962	25	SH		DFND	1	0	0	25
UNIFIRST CORP MASS	COM	904708104	775	5	SH		DFND	2	0	0	5
UNIFIRST CORP MASS	COM	904708104	558	3	SH		DFND	6	0	0	3
UNIFIRST CORP MASS	COM	904708104	3,099	18	SH		DFND	8	0	0	18
UNIFIRST CORP MASS	COM	904708104	855,490	5,515	SH		DFND	99	0	0	5,515
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	28,286	800	SH		DFND	6	0	0	800
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	8,439	300	SH		DFND	1	0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	2,207,268	42,333	SH		DFND	1	0	0	42,333
UNILEVER PLC	SPON ADR NEW	904767704	957,699	18,329	SH		DFND	2	0	0	18,329
UNILEVER PLC	SPON ADR NEW	904767704	200,083	3,838	SH		DFND	6	0	0	3,838
UNILEVER PLC	SPON ADR NEW	904767704	2,021,951	38,777	SH		DFND	8	0	0	38,777
UNILEVER PLC	SPON ADR NEW	904767704	6,964,178	133,529	SH		DFND	99	0	0	133,529
UNION PAC CORP	COM	907818108	3,392,688	16,558	SH		DFND	1	0	0	16,558
UNION PAC CORP	COM	907818108	3,219,127	15,708	SH		DFND	2	0	0	15,708
UNION PAC CORP	COM	907818108	2,003,674	9,788	SH		DFND	6	0	0	9,788
UNION PAC CORP	COM	907818108	9,582,407	46,824	SH		DFND	8	0	0	46,824
UNION PAC CORP	COM	907818108	18,972,201	92,472	SH		DFND	99	0	0	92,472
UNISYS CORP	COM NEW	909214306	395	100	SH		DFND	1	0	0	100
UNISYS CORP	COM NEW	909214306	14,670	3,687	SH		DFND	99	0	0	3,687
UNISYS CORP	COM NEW	909214306	199	50	SH		DFND	2	0	0	50
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,322	213	SH		DFND	1	0	0	213
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	334	13	SH		DFND	2	0	0	13
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	427,817	17,120	SH		DFND	99	0	0	17,120
UNITED BANKSHARES INC WEST V	COM	909907107	114,874	3,871	SH		DFND	1	0	0	3,871
UNITED BANKSHARES INC WEST V	COM	909907107	29,670	1,000	SH		DFND	2	0	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	75,272	2,537	SH		DFND	6	0	0	2,537
UNITED BANKSHARES INC WEST V	COM	909907107	35,777	1,206	SH		DFND	8	0	0	1,206
UNITED BANKSHARES INC WEST V	COM	909907107	396,959	13,378	SH		DFND	99	0	0	13,378
UNITED BANCORP INC OHIO	COM	909911109	16,758	1,400	SH		DFND	1	0	0	1,400
UNITED BANCORP INC OHIO	COM	909911109	7,277	608	SH		DFND	8	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109	855,221	15,586	SH		DFND	1	0	0	15,586
UNITED AIRLS HLDGS INC	COM	910047109	395,000	7,199	SH		DFND	2	0	0	7,199
UNITED AIRLS HLDGS INC	COM	910047109	32,371	590	SH		DFND	6	0	0	590
UNITED AIRLS HLDGS INC	COM	910047109	562,585	10,253	SH		DFND	8	0	0	10,253
UNITED AIRLS HLDGS INC	COM	910047109	1,555,479	28,353	SH		DFND	99	0	0	28,353
UNITED FIRE GROUP INC	COM	910340108	123,463	5,448	SH		DFND	99	0	0	5,448
UNITED GUARDIAN INC	COM	910571108	2,478	300	SH		DFND	2	0	0	300
UNITED INS HLDGS CORP	COM	910710102	63,778	14,300	SH		DFND	1	0	0	14,300
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10,700	1,356	SH		DFND	1	0	0	1,356
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19,423	2,461	SH		DFND	8	0	0	2,461
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,350	4,608	SH		DFND	99	0	0	4,608
UNITED NAT FOODS INC	COM	911163103	87,674	4,485	SH		DFND	1	0	0	4,485
UNITED NAT FOODS INC	COM	911163103	34,895	1,785	SH		DFND	8	0	0	1,785
UNITED NAT FOODS INC	COM	911163103	5,335	273	SH		DFND	99	0	0	273
UNITED PARCEL SERVICE INC	CL B	911312106	4,002,418	22,283	SH		DFND	1	0	0	22,283
UNITED PARCEL SERVICE INC	CL B	911312106	3,971,718	22,119	SH		DFND	2	0	0	22,119
UNITED PARCEL SERVICE INC	CL B	911312106	976,749	5,444	SH		DFND	6	0	0	5,444
UNITED PARCEL SERVICE INC	CL B	911312106	7,263,008	40,486	SH		DFND	8	0	0	40,486
UNITED PARCEL SERVICE INC	CL B	911312106	13,787,735	76,762	SH		DFND	99	0	0	76,762
UNITED RENTALS INC	COM	911363109	645,753	1,447	SH		DFND	1	0	0	1,447
UNITED RENTALS INC	COM	911363109	2,104,832	4,726	SH		DFND	2	0	0	4,726
UNITED RENTALS INC	COM	911363109	562,317	1,262	SH		DFND	6	0	0	1,262
UNITED RENTALS INC	COM	911363109	434,755	976	SH		DFND	8	0	0	976
UNITED RENTALS INC	COM	911363109	1,557,892	3,497	SH		DFND	99	0	0	3,497
UNITED STATES ANTIMONY CORP	COM	911549103	409	1,300	SH		DFND	2	0	0	1,300
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	8,405	330	SH		DFND	2	0	0	330
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	305	12	SH		DFND	6	0	0	12
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	25,642	1,007	SH		DFND	8	0	0	1,007
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	7,666	301	SH		DFND	99	0	0	301
UNITED STATES CELLULAR CORP	COM	911684108	3,526	200	SH		DFND	1	0	0	200
UNITED STATES CELLULAR CORP	COM	911684108	8,849	502	SH		DFND	2	0	0	502
UNITED STATES CELLULAR CORP	COM	911684108	652	37	SH		DFND	99	0	0	37
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,361	100	SH		DFND	1	0	0	100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,361	100	SH		DFND	6	0	0	100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	103,466	1,930	SH		DFND	8	0	0	1,930
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	16,940	316	SH		DFND	99	0	0	316
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	16,611	716	SH		DFND	1	0	0	716
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	83,491	3,599	SH		DFND	2	0	0	3,599
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	23,200	1,000	SH		DFND	6	0	0	1,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	34,336	1,480	SH		DFND	8	0	0	1,480
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	412,918	17,801	SH		DFND	99	0	0	17,801
U S ENERGY CORP DEL	COM	911805307	994	700	SH		DFND	6	0	0	700
UNITED STS LIME & MINERALS I	COM	911922102	835	4	SH		DFND	99	0	0	4
US FOODS HLDG CORP	COM	912008109	284,196	6,459	SH		DFND	1	0	0	6,459
US FOODS HLDG CORP	COM	912008109	5,500	125	SH		DFND	2	0	0	125
US FOODS HLDG CORP	COM	912008109	92,224	2,096	SH		DFND	8	0	0	2,096
US FOODS HLDG CORP	COM	912008109	99,264	2,256	SH		DFND	99	0	0	2,256
UNITED STS GASOLINE FD LP	UNITS	91201T102	674,632	10,766	SH		DFND	1	0	0	10,766
UNITED STS GASOLINE FD LP	UNITS	91201T102	14,412	230	SH		DFND	6	0	0	230
UNITED STS GASOLINE FD LP	UNITS	91201T102	80,084	1,278	SH		DFND	99	0	0	1,278
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12,842	1,731	SH		DFND	1	0	0	1,731
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	58,558	7,892	SH		DFND	2	0	0	7,892
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	28,785	3,880	SH		DFND	8	0	0	3,880
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	88,769	11,964	SH		DFND	99	0	0	11,964
UNITED STS OIL FD LP	UNITS	91232N207	432,317	6,803	SH		DFND	1	0	0	6,803
UNITED STS OIL FD LP	UNITS	91232N207	273,317	4,301	SH		DFND	2	0	0	4,301
UNITED STS OIL FD LP	UNITS	91232N207	135,357	2,129	SH		DFND	6	0	0	2,129
UNITED STS OIL FD LP	UNITS	91232N207	521,290	8,203	SH		DFND	8	0	0	8,203
UNITED STS OIL FD LP	UNITS	91232N207	92,971	1,463	SH		DFND	99	0	0	1,463
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	359,867	11,033	SH		DFND	2	0	0	11,033
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	293	9	SH		DFND	6	0	0	9
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	17,546	538	SH		DFND	8	0	0	538
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,152	100	SH		DFND	2	0	0	100
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,013	88	SH		DFND	8	0	0	88
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	52,397	4,547	SH		DFND	99	0	0	4,547
UNITED STATES STL CORP NEW	COM	912909108	119,166	4,764	SH		DFND	1	0	0	4,764
UNITED STATES STL CORP NEW	COM	912909108	242,631	9,701	SH		DFND	2	0	0	9,701
UNITED STATES STL CORP NEW	COM	912909108	239,459	9,575	SH		DFND	6	0	0	9,575
UNITED STATES STL CORP NEW	COM	912909108	364,568	14,577	SH		DFND	8	0	0	14,577
UNITED STATES STL CORP NEW	COM	912909108	57,200	2,287	SH		DFND	99	0	0	2,287
UNITED STATES STL CORP NEW CALL	COM	912909908	104	2	SH	Call	DFND	1	0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,799	135	SH		DFND	1	0	0	135
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,847	330	SH		DFND	2	0	0	330
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,609	39	SH		DFND	6	0	0	39
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,931	122	SH		DFND	8	0	0	122
UNITED THERAPEUTICS CORP DEL	COM	91307C102	916,779	4,154	SH		DFND	99	0	0	4,154
UNITEDHEALTH GROUP INC	COM	91324P102	17,193,125	35,717	SH		DFND	1	0	0	35,717
UNITEDHEALTH GROUP INC	COM	91324P102	9,919,374	20,567	SH		DFND	2	0	0	20,567
UNITEDHEALTH GROUP INC	COM	91324P102	4,379,613	9,109	SH		DFND	6	0	0	9,109
UNITEDHEALTH GROUP INC	COM	91324P102	17,447,187	36,271	SH		DFND	8	0	0	36,271
UNITEDHEALTH GROUP INC	COM	91324P102	44,724,715	92,884	SH		DFND	99	0	0	92,884
UNITIL CORP	COM	913259107	2,688,130	52,971	SH		DFND	2	0	0	52,971
UNITIL CORP	COM	913259107	7,755	153	SH		DFND	99	0	0	153
UNITI GROUP INC	COM	91325V108	56,368	12,201	SH		DFND	1	0	0	12,201
UNITI GROUP INC	COM	91325V108	18,315	3,964	SH		DFND	2	0	0	3,964
UNITI GROUP INC	COM	91325V108	6,049	1,309	SH		DFND	6	0	0	1,309
UNITI GROUP INC	COM	91325V108	7,041	1,525	SH		DFND	8	0	0	1,525
UNITI GROUP INC	COM	91325V108	8,133	1,762	SH		DFND	99	0	0	1,762
UNITY BANCORP INC	COM	913290102	3,082	130	SH		DFND	2	0	0	130
UNITY SOFTWARE INC	COM	91332U101	123,126	2,836	SH		DFND	1	0	0	2,836
UNITY SOFTWARE INC	COM	91332U101	121,787	2,805	SH		DFND	2	0	0	2,805
UNITY SOFTWARE INC	COM	91332U101	7,022	160	SH		DFND	6	0	0	160
UNITY SOFTWARE INC	COM	91332U101	231,459	5,331	SH		DFND	8	0	0	5,331
UNITY SOFTWARE INC	COM	91332U101	1,058,490	24,391	SH		DFND	99	0	0	24,391
UNITY SOFTWARE INC PUT	COM	91332U951	837	3	SH	Put	DFND	8	0	0	3
UNIVAR SOLUTIONS INC	COM	91336L107	3,188	89	SH		DFND	1	0	0	89
UNIVAR SOLUTIONS INC	COM	91336L107	19,712	550	SH		DFND	2	0	0	550
UNIVAR SOLUTIONS INC	COM	91336L107	822	23	SH		DFND	99	0	0	23
UNIVERSAL CORP VA	COM	913456109	621,232	12,357	SH		DFND	1	0	0	12,357
UNIVERSAL CORP VA	COM	913456109	2,496	50	SH		DFND	2	0	0	50
UNIVERSAL CORP VA	COM	913456109	35,706	715	SH		DFND	6	0	0	715
UNIVERSAL CORP VA	COM	913456109	6,990	140	SH		DFND	8	0	0	140
UNIVERSAL CORP VA	COM	913456109	449	9	SH		DFND	99	0	0	9
UNIVERSAL DISPLAY CORP	COM	91347P105	766,749	5,319	SH		DFND	1	0	0	5,319
UNIVERSAL DISPLAY CORP	COM	91347P105	536,447	3,721	SH		DFND	2	0	0	3,721
UNIVERSAL DISPLAY CORP	COM	91347P105	402,548	2,793	SH		DFND	6	0	0	2,793
UNIVERSAL DISPLAY CORP	COM	91347P105	225,559	1,565	SH		DFND	8	0	0	1,565
UNIVERSAL DISPLAY CORP	COM	91347P105	893,193	6,195	SH		DFND	99	0	0	6,195
UNIVERSAL ELECTRS INC	COM	913483103	904	94	SH		DFND	1	0	0	94
UNIVERSAL ELECTRS INC	COM	913483103	853	89	SH		DFND	99	0	0	89
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	92,491	1,944	SH		DFND	1	0	0	1,944
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	7,137	150	SH		DFND	6	0	0	150
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	71,310	1,498	SH		DFND	8	0	0	1,498
UNIVERSAL INS HLDGS INC	COM	91359V107	14,950	969	SH		DFND	1	0	0	969
UNIVERSAL INS HLDGS INC	COM	91359V107	27,465	1,780	SH		DFND	2	0	0	1,780
UNIVERSAL INS HLDGS INC	COM	91359V107	662	42	SH		DFND	8	0	0	42
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,946	765	SH		DFND	1	0	0	765
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	21,226	8,324	SH		DFND	2	0	0	8,324
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	12,693	4,978	SH		DFND	8	0	0	4,978
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,203	300	SH		DFND	8	0	0	300
UNIVERSAL STAINLESS & ALLOY	COM	913837100	743	53	SH		DFND	2	0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	109,373	693	SH		DFND	1	0	0	693
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,892	12	SH		DFND	2	0	0	12
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,416	28	SH		DFND	6	0	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	133,554	847	SH		DFND	8	0	0	847
UNIVERSAL HLTH SVCS INC	CL B	913903100	161,716	1,025	SH		DFND	99	0	0	1,025
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,990	288	SH		DFND	2	0	0	288
UNIVERSAL TECHNICAL INST INC	COM	913915104	19,382	2,805	SH		DFND	6	0	0	2,805
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,381	76	SH		DFND	99	0	0	76
UNUM GROUP	COM	91529Y106	543,297	11,390	SH		DFND	1	0	0	11,390
UNUM GROUP	COM	91529Y106	410,400	8,599	SH		DFND	2	0	0	8,599
UNUM GROUP	COM	91529Y106	5,342	112	SH		DFND	6	0	0	112
UNUM GROUP	COM	91529Y106	3,102,788	65,049	SH		DFND	8	0	0	65,049
UNUM GROUP	COM	91529Y106	1,751,602	36,717	SH		DFND	99	0	0	36,717
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	27,859	9,810	SH		DFND	1	0	0	9,810
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	28	10	SH		DFND	6	0	0	10
UPLAND SOFTWARE INC	COM	91544A109	27,540	7,650	SH		DFND	8	0	0	7,650
UPSTART HLDGS INC	COM	91680M107	82,244	2,297	SH		DFND	1	0	0	2,297
UPSTART HLDGS INC	COM	91680M107	133,308	3,723	SH		DFND	2	0	0	3,723
UPSTART HLDGS INC	COM	91680M107	66,384	1,854	SH		DFND	6	0	0	1,854
UPSTART HLDGS INC	COM	91680M107	254,243	7,100	SH		DFND	8	0	0	7,100
UPSTART HLDGS INC	COM	91680M107	89,822	2,510	SH		DFND	99	0	0	2,510
UPSTART HLDGS INC CALL	COM	91680M907	6,209	4	SH	Call	DFND	8	0	0	4
UPWORK INC	COM	91688F104	14,474	1,550	SH		DFND	1	0	0	1,550
UPWORK INC	COM	91688F104	373	40	SH		DFND	2	0	0	40
UPWORK INC	COM	91688F104	186	20	SH		DFND	6	0	0	20
UPWORK INC	COM	91688F104	2,631	282	SH		DFND	8	0	0	282
UR-ENERGY INC	COM	91688R108	1,050	1,000	SH		DFND	1	0	0	1,000
UR-ENERGY INC	COM	91688R108	1,223	1,165	SH		DFND	6	0	0	1,165
UR-ENERGY INC	COM	91688R108	5,250	5,000	SH		DFND	8	0	0	5,000
URANIUM ENERGY CORP	COM	916896103	8,462	2,489	SH		DFND	2	0	0	2,489
URANIUM ENERGY CORP	COM	916896103	63,051	18,545	SH		DFND	8	0	0	18,545
URANIUM RTY CORP	COM	91702V101	40,964	20,482	SH		DFND	1	0	0	20,482
URANIUM RTY CORP	COM	91702V101	20,000	10,000	SH		DFND	8	0	0	10,000
URBAN OUTFITTERS INC	COM	917047102	530	16	SH		DFND	1	0	0	16
URBAN OUTFITTERS INC	COM	917047102	1,126	34	SH		DFND	2	0	0	34
URBAN OUTFITTERS INC	COM	917047102	463	14	SH		DFND	6	0	0	14
URBAN OUTFITTERS INC	COM	917047102	4,207	127	SH		DFND	8	0	0	127
URBAN OUTFITTERS INC	COM	917047102	33,983	1,026	SH		DFND	99	0	0	1,026
URBAN EDGE PPTYS	COM	91704F104	1,141	74	SH		DFND	1	0	0	74
URBAN EDGE PPTYS	COM	91704F104	7,035	453	SH		DFND	2	0	0	453
URBAN EDGE PPTYS	COM	91704F104	22,011	1,426	SH		DFND	99	0	0	1,426
URBAN-GRO INC	COM NEW	91704K202	914	775	SH		DFND	1	0	0	775
URSTADT BIDDLE PPTYS INC	COM	917286106	1,578	75	SH		DFND	8	0	0	75
URSTADT BIDDLE PPTYS INC	CL A	917286205	8,482	399	SH		DFND	2	0	0	399
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,594	75	SH		DFND	8	0	0	75
UTAH MED PRODS INC	COM	917488108	31,781	341	SH		DFND	8	0	0	341
UTAH MED PRODS INC	COM	917488108	10,997	118	SH		DFND	99	0	0	118
UTZ BRANDS INC	COM CL A	918090101	8,287	504	SH		DFND	1	0	0	504
UTZ BRANDS INC	COM CL A	918090101	261	16	SH		DFND	6	0	0	16
UTZ BRANDS INC	COM CL A	918090101	1,078,216	65,905	SH		DFND	99	0	0	65,905
V F CORP	COM	918204108	111,740	5,849	SH		DFND	1	0	0	5,849
V F CORP	COM	918204108	274,799	14,368	SH		DFND	2	0	0	14,368
V F CORP	COM	918204108	39,982	2,094	SH		DFND	6	0	0	2,094
V F CORP	COM	918204108	394,725	20,675	SH		DFND	8	0	0	20,675
V F CORP	COM	918204108	1,486,411	77,788	SH		DFND	99	0	0	77,788
VBI VACCINES INC CDA	COM NEW	91822J202	3	1	SH		DFND	1	0	0	1
VBI VACCINES INC CDA	COM NEW	91822J202	164	50	SH		DFND	8	0	0	50
VEON LTD	SPONSORED ADS	91822M502	81	4	SH		DFND	2	0	0	4
VEON LTD	SPONSORED ADS	91822M502	81	4	SH		DFND	6	0	0	4
UWM HOLDINGS CORPORATION	COM CL A	91823B109	27,766	4,957	SH		DFND	1	0	0	4,957
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,656	1,010	SH		DFND	2	0	0	1,010
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,600	1,000	SH		DFND	6	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,200	2,000	SH		DFND	8	0	0	2,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	235	42	SH		DFND	99	0	0	42
VSE CORP	COM	918284100	13,395	245	SH		DFND	6	0	0	245
VOC ENERGY TR	TR UNIT	91829B103	33,264	4,200	SH		DFND	1	0	0	4,200
VOC ENERGY TR	TR UNIT	91829B103	4,942	624	SH		DFND	2	0	0	624
VTV THERAPEUTICS INC	CL A	918385105	1,523	2,060	SH		DFND	1	0	0	2,060
VAALCO ENERGY INC	COM NEW	91851C201	39,480	10,500	SH		DFND	1	0	0	10,500
VACASA INC	CLASS A COM	91854V107	90	134	SH		DFND	1	0	0	134
VACASA INC	CLASS A COM	91854V107	290	428	SH		DFND	2	0	0	428
VACASA INC	CLASS A COM	91854V107	50,171	73,950	SH		DFND	8	0	0	73,950
VACCINEX INC	COM	918640103	1,246	3,500	SH		DFND	6	0	0	3,500
VAIL RESORTS INC	COM	91879Q109	64,268	254	SH		DFND	1	0	0	254
VAIL RESORTS INC	COM	91879Q109	36,252	144	SH		DFND	2	0	0	144
VAIL RESORTS INC	COM	91879Q109	40,281	160	SH		DFND	6	0	0	160
VAIL RESORTS INC	COM	91879Q109	10,085	40	SH		DFND	8	0	0	40
VAIL RESORTS INC	COM	91879Q109	698,967	2,776	SH		DFND	99	0	0	2,776
VALE S A	SPONSORED ADS	91912E105	941,147	70,050	SH		DFND	1	0	0	70,050
VALE S A	SPONSORED ADS	91912E105	179,868	13,403	SH		DFND	2	0	0	13,403
VALE S A	SPONSORED ADS	91912E105	99,275	7,397	SH		DFND	6	0	0	7,397
VALE S A	SPONSORED ADS	91912E105	1,283,084	95,606	SH		DFND	8	0	0	95,606
VALE S A	SPONSORED ADS	91912E105	1,008,207	75,120	SH		DFND	99	0	0	75,120
VALERO ENERGY CORP	COM	91913Y100	1,457,994	12,409	SH		DFND	1	0	0	12,409
VALERO ENERGY CORP	COM	91913Y100	2,112,023	17,982	SH		DFND	2	0	0	17,982
VALERO ENERGY CORP	COM	91913Y100	1,479,852	12,616	SH		DFND	6	0	0	12,616
VALERO ENERGY CORP	COM	91913Y100	1,510,033	12,866	SH		DFND	8	0	0	12,866
VALERO ENERGY CORP	COM	91913Y100	4,919,816	41,893	SH		DFND	99	0	0	41,893
VALLEY NATL BANCORP	COM	919794107	37,144	4,793	SH		DFND	1	0	0	4,793
VALLEY NATL BANCORP	COM	919794107	14,353	1,851	SH		DFND	2	0	0	1,851
VALLEY NATL BANCORP	COM	919794107	140,517	18,130	SH		DFND	6	0	0	18,130
VALLEY NATL BANCORP	COM	919794107	3,588	463	SH		DFND	8	0	0	463
VALLEY NATL BANCORP	COM	919794107	2,433	314	SH		DFND	99	0	0	314
VALMONT INDS INC	COM	920253101	11,350	39	SH		DFND	1	0	0	39
VALMONT INDS INC	COM	920253101	43,948	151	SH		DFND	2	0	0	151
VALMONT INDS INC	COM	920253101	29,105	100	SH		DFND	8	0	0	100
VALMONT INDS INC	COM	920253101	216,003	742	SH		DFND	99	0	0	742
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	4,538	244	SH		DFND	2	0	0	244
VALVOLINE INC	COM	92047W101	7,951	212	SH		DFND	1	0	0	212
VALVOLINE INC	COM	92047W101	7,689	205	SH		DFND	2	0	0	205
VALVOLINE INC	COM	92047W101	14,853	396	SH		DFND	6	0	0	396
VALVOLINE INC	COM	92047W101	10,239	273	SH		DFND	8	0	0	273
VALVOLINE INC	COM	92047W101	76,318	2,035	SH		DFND	99	0	0	2,035
VANECK MERK GOLD TR	GOLD TRUST	921078101	292,020	15,700	SH		DFND	1	0	0	15,700
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,199,689	118,268	SH		DFND	2	0	0	118,268
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,320	1,200	SH		DFND	6	0	0	1,200
VANECK MERK GOLD TR	GOLD TRUST	921078101	146,602	7,881	SH		DFND	8	0	0	7,881
VANDA PHARMACEUTICALS INC	COM	921659108	3,413	518	SH		DFND	2	0	0	518
VANDA PHARMACEUTICALS INC	COM	921659108	1,647	250	SH		DFND	8	0	0	250
VANDA PHARMACEUTICALS INC	COM	921659108	40,371	6,128	SH		DFND	99	0	0	6,128
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	815,060	27,071	SH		DFND	1	0	0	27,071
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,658,033	55,066	SH		DFND	2	0	0	55,066
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	440,240	14,620	SH		DFND	6	0	0	14,620
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,221,626	40,571	SH		DFND	8	0	0	40,571
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	287,256	9,540	SH		DFND	99	0	0	9,540
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8,651	155	SH		DFND	1	0	0	155
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	227,007	4,070	SH		DFND	2	0	0	4,070
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	42,927	770	SH		DFND	6	0	0	770
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	97,391	1,747	SH		DFND	8	0	0	1,747
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	521	15	SH		DFND	2	0	0	15
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	21,068	843	SH		DFND	1	0	0	843
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	924	37	SH		DFND	2	0	0	37
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	753,449	19,364	SH		DFND	1	0	0	19,364
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,335	57	SH		DFND	1	0	0	57
VANECK ETF TRUST	GREEN BOND ETF	92189F171	32,542	1,397	SH		DFND	6	0	0	1,397
VANECK ETF TRUST	GREEN BOND ETF	92189F171	25,578	1,098	SH		DFND	8	0	0	1,098
VANECK ETF TRUST	GREEN BOND ETF	92189F171	23,434	1,006	SH		DFND	99	0	0	1,006
VANECK ETF TRUST	STEEL ETF	92189F205	65,814	1,029	SH		DFND	1	0	0	1,029
VANECK ETF TRUST	STEEL ETF	92189F205	509,365	7,964	SH		DFND	2	0	0	7,964
VANECK ETF TRUST	STEEL ETF	92189F205	46,939	733	SH		DFND	99	0	0	733
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	55,939	345	SH		DFND	1	0	0	345
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	127,269	788	SH		DFND	2	0	0	788
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,634	144	SH		DFND	2	0	0	144
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	17,530	958	SH		DFND	8	0	0	958
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	309,393	16,906	SH		DFND	99	0	0	16,906
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	123,452	6,746	SH		DFND	1	0	0	6,746
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	146,193	6,555	SH		DFND	1	0	0	6,555
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,552	248	SH		DFND	2	0	0	248
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	807,791	36,224	SH		DFND	6	0	0	36,224
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	182,204	8,170	SH		DFND	8	0	0	8,170
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	437,756	19,630	SH		DFND	99	0	0	19,630
VANECK ETF TRUST	BDC INCOME ETF	92189F411	460,125	29,956	SH		DFND	1	0	0	29,956
VANECK ETF TRUST	BDC INCOME ETF	92189F411	933,615	60,783	SH		DFND	2	0	0	60,783
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,859,967	186,205	SH		DFND	6	0	0	186,205
VANECK ETF TRUST	BDC INCOME ETF	92189F411	252,097	16,412	SH		DFND	8	0	0	16,412
VANECK ETF TRUST	BDC INCOME ETF	92189F411	95,632	6,226	SH		DFND	99	0	0	6,226
VANECK ETF TRUST	PREFERRED SECURT	92189F429	183,748	10,399	SH		DFND	1	0	0	10,399
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,325,456	188,188	SH		DFND	2	0	0	188,188
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,366,802	133,944	SH		DFND	6	0	0	133,944
VANECK ETF TRUST	PREFERRED SECURT	92189F429	246,336	13,941	SH		DFND	8	0	0	13,941
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,823	273	SH		DFND	99	0	0	273
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,390,960	230,137	SH		DFND	1	0	0	230,137
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	150,814	5,431	SH		DFND	2	0	0	5,431
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	202,358	7,287	SH		DFND	6	0	0	7,287
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,348,706	48,565	SH		DFND	8	0	0	48,565
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,322,378	371,667	SH		DFND	99	0	0	371,667
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	14,575	727	SH		DFND	2	0	0	727
VANECK ETF TRUST	MORTGAGE REIT	92189F452	49,068	4,084	SH		DFND	1	0	0	4,084
VANECK ETF TRUST	MORTGAGE REIT	92189F452	59,052	4,917	SH		DFND	8	0	0	4,917
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	22,017	1,040	SH		DFND	1	0	0	1,040
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	14,692	695	SH		DFND	6	0	0	695
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,614	171	SH		DFND	8	0	0	171
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,293,014	61,164	SH		DFND	99	0	0	61,164
VANECK ETF TRUST	IG FLOATING RATE	92189F486	226,361	8,964	SH		DFND	1	0	0	8,964
VANECK ETF TRUST	IG FLOATING RATE	92189F486	695,608	27,549	SH		DFND	2	0	0	27,549
VANECK ETF TRUST	IG FLOATING RATE	92189F486	253,130	10,025	SH		DFND	8	0	0	10,025
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,855,020	113,066	SH		DFND	99	0	0	113,066
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	75,244	615	SH		DFND	1	0	0	615
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	43,616	357	SH		DFND	2	0	0	357
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12,216	100	SH		DFND	6	0	0	100
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	363,704	2,977	SH		DFND	8	0	0	2,977
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	35,308	289	SH		DFND	99	0	0	289
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,344,147	79,843	SH		DFND	1	0	0	79,843
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,208	250	SH		DFND	6	0	0	250
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	87,086	5,173	SH		DFND	8	0	0	5,173
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	61,938	3,679	SH		DFND	99	0	0	3,679
VANECK ETF TRUST	LONG MUNI ETF	92189F536	55,228	3,077	SH		DFND	2	0	0	3,077
VANECK ETF TRUST	LONG MUNI ETF	92189F536	520,813	29,016	SH		DFND	99	0	0	29,016
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	9,075	300	SH		DFND	2	0	0	300
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	38,455	1,212	SH		DFND	1	0	0	1,212
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	331,867	10,460	SH		DFND	99	0	0	10,460
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	233,937	3,938	SH		DFND	2	0	0	3,938
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	2,190	36	SH		DFND	8	0	0	36
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	16,039	270	SH		DFND	99	0	0	270
VANECK ETF TRUST	ISRAEL ETF	92189F635	44,112	1,251	SH		DFND	1	0	0	1,251
VANECK ETF TRUST	ISRAEL ETF	92189F635	35,967	1,020	SH		DFND	2	0	0	1,020
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,111,616	164,304	SH		DFND	1	0	0	164,304
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,404,501	293,336	SH		DFND	2	0	0	293,336
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	185,424	2,323	SH		DFND	6	0	0	2,323
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,636,371	45,575	SH		DFND	8	0	0	45,575
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,703,774	33,882	SH		DFND	99	0	0	33,882
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,245,743	21,309	SH		DFND	1	0	0	21,309
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,990,658	13,074	SH		DFND	2	0	0	13,074
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	147,321	965	SH		DFND	6	0	0	965
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,094,912	59,735	SH		DFND	8	0	0	59,735
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	367,980	2,417	SH		DFND	99	0	0	2,417
VANECK ETF TRUST	RETAIL ETF	92189F684	3,114,511	17,832	SH		DFND	1	0	0	17,832
VANECK ETF TRUST	RETAIL ETF	92189F684	16,766	96	SH		DFND	2	0	0	96
VANECK ETF TRUST	RETAIL ETF	92189F684	10,653	61	SH		DFND	8	0	0	61
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	14,493	184	SH		DFND	1	0	0	184
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	65,378	830	SH		DFND	6	0	0	830
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	9,452	120	SH		DFND	99	0	0	120
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	67,307	823	SH		DFND	1	0	0	823
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	105,546	1,290	SH		DFND	2	0	0	1,290
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	114,755	1,404	SH		DFND	6	0	0	1,404
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	522,542	6,393	SH		DFND	8	0	0	6,393
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	182,332	2,231	SH		DFND	99	0	0	2,231
VANECK ETF TRUST	BIOTECH ETF	92189F726	8,270	53	SH		DFND	1	0	0	53
VANECK ETF TRUST	BIOTECH ETF	92189F726	31,989	205	SH		DFND	2	0	0	205
VANECK ETF TRUST	BIOTECH ETF	92189F726	59,299	380	SH		DFND	8	0	0	380
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,723	47	SH		DFND	2	0	0	47
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	212,204	5,950	SH		DFND	1	0	0	5,950
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	133,861	3,754	SH		DFND	2	0	0	3,754
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,554	296	SH		DFND	6	0	0	296
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	316,797	8,884	SH		DFND	8	0	0	8,884
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	891	25	SH		DFND	99	0	0	25
VANECK ETF TRUST	VANECK VIETNAM	92189F817	603,491	45,383	SH		DFND	1	0	0	45,383
VANECK ETF TRUST	VANECK VIETNAM	92189F817	19,986	1,503	SH		DFND	2	0	0	1,503
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	754	41	SH		DFND	1	0	0	41
VANECK ETF TRUST	INDONESIA INDEX	92189F833	921	51	SH		DFND	8	0	0	51
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	30,369	2,066	SH		DFND	1	0	0	2,066
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	64,974	4,420	SH		DFND	8	0	0	4,420
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	3,246	221	SH		DFND	99	0	0	221
VANECK ETF TRUST	GAMING ETF	92189F882	73,015	1,630	SH		DFND	1	0	0	1,630
VANECK ETF TRUST	GAMING ETF	92189F882	60,456	1,351	SH		DFND	2	0	0	1,351
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,313,998	41,228	SH		DFND	8	0	0	41,228
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	764,689	23,993	SH		DFND	99	0	0	23,993
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	184,606	4,005	SH		DFND	1	0	0	4,005
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,477	705	SH		DFND	2	0	0	705
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,033,746	22,436	SH		DFND	8	0	0	22,436
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	5,172,781	112,279	SH		DFND	99	0	0	112,279
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,733,920	67,654	SH		DFND	1	0	0	67,654
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	348,242	13,624	SH		DFND	2	0	0	13,624
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	179,609	7,027	SH		DFND	6	0	0	7,027
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	237,370	9,287	SH		DFND	8	0	0	9,287
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,307,234	51,134	SH		DFND	99	0	0	51,134
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	784,024	15,262	SH		DFND	1	0	0	15,262
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	243,754	4,746	SH		DFND	2	0	0	4,746
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,494,499	107,022	SH		DFND	6	0	0	107,022
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	884,318	17,223	SH		DFND	8	0	0	17,223
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,037,926	59,151	SH		DFND	99	0	0	59,151
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	159,391	553	SH		DFND	1	0	0	553
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	227,482	791	SH		DFND	2	0	0	791
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,175	18	SH		DFND	6	0	0	18
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	92,605	322	SH		DFND	8	0	0	322
VANECK ETF TRUST	CLO ETF	92189H748	1,463,029	28,314	SH		DFND	2	0	0	28,314
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	286,385	3,437	SH		DFND	1	0	0	3,437
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	87,222	1,048	SH		DFND	2	0	0	1,048
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	16,298	196	SH		DFND	6	0	0	196
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	140,992	1,695	SH		DFND	8	0	0	1,695
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	42,111	506	SH		DFND	99	0	0	506
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	24,675	1,503	SH		DFND	1	0	0	1,503
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	16	1	SH		DFND	2	0	0	1
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	35,959	2,190	SH		DFND	6	0	0	2,190
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,744	289	SH		DFND	8	0	0	289
VANECK ETF TRUST	ENERGY INCME ET	92189H870	24,545	382	SH		DFND	1	0	0	382
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,452,853	205,735	SH		DFND	1	0	0	205,735
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,936,035	153,471	SH		DFND	2	0	0	153,471
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,971,130	98,323	SH		DFND	6	0	0	98,323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,341,824	149,799	SH		DFND	8	0	0	149,799
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,751,531	72,350	SH		DFND	99	0	0	72,350
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,634,813	278,778	SH		DFND	1	0	0	278,778
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,065,061	18,985	SH		DFND	2	0	0	18,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,687,776	654,205	SH		DFND	6	0	0	654,205
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,814,038	192,765	SH		DFND	8	0	0	192,765
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127,005,161	2,264,496	SH		DFND	99	0	0	2,264,496
VANGUARD WORLD FD	ESG US CORP BD	921910691	8,367	135	SH		DFND	1	0	0	135
VANGUARD WORLD FD	ESG US CORP BD	921910691	67,247	1,085	SH		DFND	2	0	0	1,085
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,053,757	12,100	SH		DFND	1	0	0	12,100
VANGUARD WORLD FD	EXTENDED DUR	921910709	770,210	8,846	SH		DFND	2	0	0	8,846
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,414	200	SH		DFND	6	0	0	200
VANGUARD WORLD FD	EXTENDED DUR	921910709	723,965	8,315	SH		DFND	8	0	0	8,315
VANGUARD WORLD FD	EXTENDED DUR	921910709	61,552	707	SH		DFND	99	0	0	707
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	153,841	2,895	SH		DFND	1	0	0	2,895
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	45,767	861	SH		DFND	2	0	0	861
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	19,278	363	SH		DFND	6	0	0	363
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	89,538	1,685	SH		DFND	8	0	0	1,685
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	13,436	253	SH		DFND	99	0	0	253
VANGUARD WORLD FD	ESG US STK ETF	921910733	600,435	7,661	SH		DFND	1	0	0	7,661
VANGUARD WORLD FD	ESG US STK ETF	921910733	956,038	12,202	SH		DFND	2	0	0	12,202
VANGUARD WORLD FD	ESG US STK ETF	921910733	141,233	1,802	SH		DFND	6	0	0	1,802
VANGUARD WORLD FD	ESG US STK ETF	921910733	753,461	9,615	SH		DFND	8	0	0	9,615
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,042,316	17,175	SH		DFND	1	0	0	17,175
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,888,312	46,267	SH		DFND	2	0	0	46,267
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,943,113	16,757	SH		DFND	6	0	0	16,757
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,056,865	4,488	SH		DFND	8	0	0	4,488
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,189,004	13,551	SH		DFND	99	0	0	13,551
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,254,809	60,275	SH		DFND	1	0	0	60,275
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	286,684	2,763	SH		DFND	2	0	0	2,763
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	184,173	1,775	SH		DFND	6	0	0	1,775
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,602,378	15,433	SH		DFND	8	0	0	15,433
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,361,545	13,122	SH		DFND	99	0	0	13,122
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	280,988	1,795	SH		DFND	1	0	0	1,795
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	957,147	6,115	SH		DFND	2	0	0	6,115
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	666,506	4,260	SH		DFND	6	0	0	4,260
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	606,770	3,878	SH		DFND	8	0	0	3,878
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	160,832	1,028	SH		DFND	99	0	0	1,028
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	22,505,284	88,363	SH		DFND	1	0	0	88,363
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,103,232	4,342	SH		DFND	2	0	0	4,342
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	101,380	399	SH		DFND	6	0	0	399
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,209,882	4,741	SH		DFND	8	0	0	4,741
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,194,455	4,701	SH		DFND	99	0	0	4,701
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,205,170	148,814	SH		DFND	1	0	0	148,814
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	474,863	3,050	SH		DFND	2	0	0	3,050
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	897,962	5,765	SH		DFND	8	0	0	5,765
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	430,024	2,762	SH		DFND	99	0	0	2,762
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	921,375	11,220	SH		DFND	1	0	0	11,220
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,838,731	107,606	SH		DFND	2	0	0	107,606
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	59,281	722	SH		DFND	6	0	0	722
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	153,048	1,864	SH		DFND	8	0	0	1,864
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	278,772	3,395	SH		DFND	99	0	0	3,395
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	53,029	535	SH		DFND	1	0	0	535
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	57,489	580	SH		DFND	2	0	0	580
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	541,300	5,461	SH		DFND	6	0	0	5,461
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	653,189	6,589	SH		DFND	99	0	0	6,589
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,354,336	80,011	SH		DFND	1	0	0	80,011
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,919,610	75,305	SH		DFND	2	0	0	75,305
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	101,261	1,102	SH		DFND	6	0	0	1,102
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,260,887	57,159	SH		DFND	8	0	0	57,159
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	463,752	5,047	SH		DFND	99	0	0	5,047
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	147,049	1,785	SH		DFND	1	0	0	1,785
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,878	120	SH		DFND	2	0	0	120
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34,902	424	SH		DFND	8	0	0	424
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	76,720	932	SH		DFND	99	0	0	932
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	173,148	1,852	SH		DFND	1	0	0	1,852
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	41,648	445	SH		DFND	2	0	0	445
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,674	50	SH		DFND	6	0	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	168,295	1,800	SH		DFND	8	0	0	1,800
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,562,235	17,624	SH		DFND	1	0	0	17,624
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	156,034	1,762	SH		DFND	2	0	0	1,762
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	85,009	960	SH		DFND	6	0	0	960
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	981,348	11,079	SH		DFND	8	0	0	11,079
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	287,138	3,242	SH		DFND	99	0	0	3,242
VANGUARD WELLINGTON FD	US MINIMUM	921935409	61,865	620	SH		DFND	1	0	0	620
VANGUARD WELLINGTON FD	US MINIMUM	921935409	34,822	349	SH		DFND	8	0	0	349
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	38,191	315	SH		DFND	1	0	0	315
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	45,586	376	SH		DFND	8	0	0	376
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	10,668	88	SH		DFND	99	0	0	88
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	67,541	650	SH		DFND	1	0	0	650
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,350	13	SH		DFND	99	0	0	13
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	21,623	217	SH		DFND	2	0	0	217
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	17,239	173	SH		DFND	6	0	0	173
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	27,402	275	SH		DFND	8	0	0	275
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	99,977	995	SH		DFND	1	0	0	995
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,672,363	88,732	SH		DFND	1	0	0	88,732
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	636,099	8,486	SH		DFND	2	0	0	8,486
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	348,442	4,650	SH		DFND	6	0	0	4,650
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,183,063	15,791	SH		DFND	8	0	0	15,791
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	72,838,568	971,244	SH		DFND	99	0	0	971,244
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,441,243	111,997	SH		DFND	1	0	0	111,997
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,942,926	39,096	SH		DFND	2	0	0	39,096
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,537,827	20,440	SH		DFND	6	0	0	20,440
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,460,207	32,692	SH		DFND	8	0	0	32,692
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	63,638,425	845,355	SH		DFND	99	0	0	845,355
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,417,225	455,034	SH		DFND	1	0	0	455,034
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,176,404	42,019	SH		DFND	2	0	0	42,019
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,493,534	46,221	SH		DFND	6	0	0	46,221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,113,303	80,882	SH		DFND	8	0	0	80,882
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	412,647,404	5,459,190	SH		DFND	99	0	0	5,459,190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,842,908	451,565	SH		DFND	1	0	0	451,565
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,101,834	70,175	SH		DFND	2	0	0	70,175
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,072,941	83,543	SH		DFND	6	0	0	83,543
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,608,877	104,624	SH		DFND	8	0	0	104,624
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	119,249,340	1,640,296	SH		DFND	99	0	0	1,640,296
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,341,611	1,436,051	SH		DFND	1	0	0	1,436,051
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,019,535	151,967	SH		DFND	2	0	0	151,967
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,910,015	214,586	SH		DFND	6	0	0	214,586
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,973,551	367,539	SH		DFND	8	0	0	367,539
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	197,128,906	4,268,229	SH		DFND	99	0	0	4,268,229
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,063,488	198,418	SH		DFND	1	0	0	198,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,268,237	49,633	SH		DFND	2	0	0	49,633
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,393,882	31,989	SH		DFND	6	0	0	31,989
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,091,169	151,642	SH		DFND	8	0	0	151,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,110,131	38,729	SH		DFND	99	0	0	38,729
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,545,591	24,449	SH		DFND	1	0	0	24,449
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,072,646	16,939	SH		DFND	2	0	0	16,939
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	86,194	1,363	SH		DFND	6	0	0	1,363
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	556,431	8,800	SH		DFND	8	0	0	8,800
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	346,772	5,487	SH		DFND	99	0	0	5,487
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,988,264	66,406	SH		DFND	1	0	0	66,406
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,339,581	44,473	SH		DFND	2	0	0	44,473
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	223,090	2,971	SH		DFND	6	0	0	2,971
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	589,890	7,853	SH		DFND	8	0	0	7,853
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	616,635	8,212	SH		DFND	99	0	0	8,212
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,165,267	18,703	SH		DFND	1	0	0	18,703
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	482,341	7,746	SH		DFND	2	0	0	7,746
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	193,410	3,106	SH		DFND	6	0	0	3,106
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	467,063	7,501	SH		DFND	8	0	0	7,501
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	335,405	5,384	SH		DFND	99	0	0	5,384
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,778,794	248,385	SH		DFND	1	0	0	248,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,830,805	122,953	SH		DFND	2	0	0	122,953
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,729,793	99,745	SH		DFND	6	0	0	99,745
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,015,005	42,489	SH		DFND	8	0	0	42,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,101,269	149,753	SH		DFND	99	0	0	149,753
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,910	527	SH		DFND	1	0	0	527
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	502,588	10,223	SH		DFND	2	0	0	10,223
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,138,897	23,161	SH		DFND	8	0	0	23,161
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,278,273	26,003	SH		DFND	99	0	0	26,003
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,824,868	282,604	SH		DFND	1	0	0	282,604
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	844,349	17,267	SH		DFND	2	0	0	17,267
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,574,894	52,679	SH		DFND	6	0	0	52,679
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,267,048	87,295	SH		DFND	8	0	0	87,295
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	162,265,796	3,319,055	SH		DFND	99	0	0	3,319,055
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,066,606	26,541	SH		DFND	1	0	0	26,541
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,619	314	SH		DFND	2	0	0	314
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,656	514	SH		DFND	6	0	0	514
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29,856	743	SH		DFND	8	0	0	743
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,261,523	31,386	SH		DFND	99	0	0	31,386
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,802,729	43,260	SH		DFND	1	0	0	43,260
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	273,452	2,473	SH		DFND	2	0	0	2,473
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	124,618	1,128	SH		DFND	6	0	0	1,128
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	998,742	9,040	SH		DFND	8	0	0	9,040
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,644,021	60,081	SH		DFND	99	0	0	60,081
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,594,902	57,683	SH		DFND	1	0	0	57,683
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	584,090	6,021	SH		DFND	2	0	0	6,021
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	588,271	6,066	SH		DFND	6	0	0	6,066
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,601,397	16,493	SH		DFND	8	0	0	16,493
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,174,077	12,104	SH		DFND	99	0	0	12,104
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,999,213	220,361	SH		DFND	1	0	0	220,361
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	556,555	10,227	SH		DFND	2	0	0	10,227
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	550,132	10,111	SH		DFND	6	0	0	10,111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,155,491	39,610	SH		DFND	8	0	0	39,610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,388,204	25,507	SH		DFND	99	0	0	25,507
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,269,640	817,161	SH		DFND	1	0	0	817,161
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,027,189	123,529	SH		DFND	2	0	0	123,529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,100,177	100,783	SH		DFND	6	0	0	100,783
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,903,780	194,277	SH		DFND	8	0	0	194,277
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,551,463	2,200,923	SH		DFND	99	0	0	2,200,923
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	106,570	1,528	SH		DFND	1	0	0	1,528
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	425,352	6,099	SH		DFND	2	0	0	6,099
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	85,908	1,232	SH		DFND	6	0	0	1,232
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	95,511	1,370	SH		DFND	8	0	0	1,370
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	123,117	1,766	SH		DFND	99	0	0	1,766
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,709,863	27,688	SH		DFND	1	0	0	27,688
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	157,441	2,551	SH		DFND	2	0	0	2,551
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	183,846	2,978	SH		DFND	6	0	0	2,978
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119,305	1,933	SH		DFND	8	0	0	1,933
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	156,711	2,540	SH		DFND	99	0	0	2,540
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,381,135	11,923	SH		DFND	1	0	0	11,923
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,081,385	7,349	SH		DFND	2	0	0	7,349
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	240,993	849	SH		DFND	6	0	0	849
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	403,122	1,422	SH		DFND	8	0	0	1,422
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,311,412	22,285	SH		DFND	99	0	0	22,285
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,101,902	56,961	SH		DFND	1	0	0	56,961
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,045,089	15,657	SH		DFND	2	0	0	15,657
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,118,623	16,038	SH		DFND	6	0	0	16,038
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,171,567	11,157	SH		DFND	8	0	0	11,157
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,492,712	33,373	SH		DFND	99	0	0	33,373
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,088,296	36,163	SH		DFND	1	0	0	36,163
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,211,030	37,301	SH		DFND	2	0	0	37,301
VANGUARD WORLD FDS	ENERGY ETF	92204A306	626,708	5,551	SH		DFND	6	0	0	5,551
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,870,350	16,567	SH		DFND	8	0	0	16,567
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,286,956	11,399	SH		DFND	99	0	0	11,399
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,665,892	94,286	SH		DFND	1	0	0	94,286
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,676,415	20,628	SH		DFND	2	0	0	20,628
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	310,029	3,815	SH		DFND	6	0	0	3,815
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	949,222	11,669	SH		DFND	8	0	0	11,669
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,320,791	16,258	SH		DFND	99	0	0	16,258
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,363,055	58,575	SH		DFND	1	0	0	58,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,703,105	11,035	SH		DFND	2	0	0	11,035
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,096,076	4,475	SH		DFND	6	0	0	4,475
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,467,762	30,476	SH		DFND	8	0	0	30,476
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,026,461	8,275	SH		DFND	99	0	0	8,275
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,327,097	35,591	SH		DFND	1	0	0	35,591
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	772,395	3,755	SH		DFND	2	0	0	3,755
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	116,597	566	SH		DFND	6	0	0	566
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,289,270	11,128	SH		DFND	8	0	0	11,128
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,965,514	29,022	SH		DFND	99	0	0	29,022
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,690,307	60,235	SH		DFND	1	0	0	60,235
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,597,931	10,379	SH		DFND	2	0	0	10,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,483,270	14,661	SH		DFND	6	0	0	14,661
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,596,050	17,158	SH		DFND	8	0	0	17,158
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,103,991	18,327	SH		DFND	99	0	0	18,327
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,836,488	15,578	SH		DFND	1	0	0	15,578
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	270,794	1,485	SH		DFND	2	0	0	1,485
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	54,954	302	SH		DFND	6	0	0	302
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,481,031	46,604	SH		DFND	8	0	0	46,604
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,981,119	32,865	SH		DFND	99	0	0	32,865
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,310,259	44,317	SH		DFND	1	0	0	44,317
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,186,142	15,358	SH		DFND	2	0	0	15,358
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	302,049	2,124	SH		DFND	6	0	0	2,124
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	593,551	4,169	SH		DFND	8	0	0	4,169
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	276,507	1,945	SH		DFND	99	0	0	1,945
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,733,400	25,684	SH		DFND	1	0	0	25,684
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	721,207	6,784	SH		DFND	2	0	0	6,784
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	852,783	8,022	SH		DFND	6	0	0	8,022
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	135,528	1,272	SH		DFND	8	0	0	1,272
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,499,091	61,133	SH		DFND	99	0	0	61,133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,498,260	60,586	SH		DFND	1	0	0	60,586
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,693,741	46,661	SH		DFND	2	0	0	46,661
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	226,202	3,918	SH		DFND	6	0	0	3,918
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	745,847	12,918	SH		DFND	8	0	0	12,918
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,044,674	87,358	SH		DFND	99	0	0	87,358
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,104,878	146,738	SH		DFND	1	0	0	146,738
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,037,405	13,709	SH		DFND	2	0	0	13,709
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,741,510	36,223	SH		DFND	6	0	0	36,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,287,484	69,827	SH		DFND	8	0	0	69,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,931,417	104,806	SH		DFND	99	0	0	104,806
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	23,945	350	SH		DFND	2	0	0	350
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,131	75	SH		DFND	6	0	0	75
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	216,603	3,166	SH		DFND	99	0	0	3,166
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	378,464	5,000	SH		DFND	1	0	0	5,000
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,539	60	SH		DFND	2	0	0	60
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	16,266	215	SH		DFND	8	0	0	215
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	16,720	221	SH		DFND	99	0	0	221
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	983,749	4,980	SH		DFND	1	0	0	4,980
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	500,236	2,533	SH		DFND	2	0	0	2,533
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	62,192	315	SH		DFND	99	0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,561,573	14,504	SH		DFND	1	0	0	14,504
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,685,872	37,864	SH		DFND	2	0	0	37,864
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	529	3	SH		DFND	8	0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,603,493	21,033	SH		DFND	1	0	0	21,033
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	83,708	677	SH		DFND	2	0	0	677
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,564	45	SH		DFND	6	0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,967	24	SH		DFND	99	0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,244,824	16,460	SH		DFND	1	0	0	16,460
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	163,505	2,160	SH		DFND	2	0	0	2,160
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,147	187	SH		DFND	6	0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,620,940	21,433	SH		DFND	8	0	0	21,433
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	756,404	10,002	SH		DFND	99	0	0	10,002
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,215,517	73,687	SH		DFND	1	0	0	73,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,672,823	80,152	SH		DFND	2	0	0	80,152
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	735,302	10,391	SH		DFND	6	0	0	10,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	611,921	8,648	SH		DFND	8	0	0	8,648
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	186,098	2,630	SH		DFND	99	0	0	2,630
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,564,460	26,654	SH		DFND	1	0	0	26,654
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,621,646	27,645	SH		DFND	2	0	0	27,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	180,613	3,079	SH		DFND	6	0	0	3,079
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,828,990	48,222	SH		DFND	8	0	0	48,222
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,143,881	70,637	SH		DFND	99	0	0	70,637
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,377,992	19,908	SH		DFND	1	0	0	19,908
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	836,464	12,086	SH		DFND	2	0	0	12,086
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	117,033	1,691	SH		DFND	6	0	0	1,691
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,435,146	35,186	SH		DFND	8	0	0	35,186
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	61,839	894	SH		DFND	99	0	0	894
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,956	64	SH		DFND	1	0	0	64
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	48,371	240	SH		DFND	2	0	0	240
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	140,082	695	SH		DFND	6	0	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	251,476	1,247	SH		DFND	8	0	0	1,247
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	86,266	428	SH		DFND	99	0	0	428
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,210,445	156,570	SH		DFND	1	0	0	156,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	546,084	11,865	SH		DFND	2	0	0	11,865
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	67,422	1,466	SH		DFND	6	0	0	1,466
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,928,129	63,670	SH		DFND	8	0	0	63,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	48,242,170	1,048,570	SH		DFND	99	0	0	1,048,570
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,942,739	113,935	SH		DFND	1	0	0	113,935
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	256,103	3,263	SH		DFND	2	0	0	3,263
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	826,611	10,532	SH		DFND	8	0	0	10,532
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,120,026	14,270	SH		DFND	99	0	0	14,270
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	345,576	5,436	SH		DFND	1	0	0	5,436
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	867,948	13,663	SH		DFND	2	0	0	13,663
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,161	160	SH		DFND	6	0	0	160
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,813	123	SH		DFND	8	0	0	123
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	250,992	3,951	SH		DFND	99	0	0	3,951
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,960,935	37,416	SH		DFND	1	0	0	37,416
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,915,079	24,231	SH		DFND	2	0	0	24,231
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	141,753	1,791	SH		DFND	6	0	0	1,791
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,225,219	15,500	SH		DFND	8	0	0	15,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,528,594	82,502	SH		DFND	99	0	0	82,502
VAPOTHERM INC	COM	922107107	44	100	SH		DFND	1	0	0	100
VAPOTHERM INC	COM	922107107	6,035	13,569	SH		DFND	99	0	0	13,569
VAREX IMAGING CORP	COM	92214X106	1,508	64	SH		DFND	1	0	0	64
VAREX IMAGING CORP	COM	92214X106	423	18	SH		DFND	2	0	0	18
VAREX IMAGING CORP	COM	92214X106	15,200	645	SH		DFND	6	0	0	645
VAREX IMAGING CORP	COM	92214X106	23,708	1,006	SH		DFND	99	0	0	1,006
VARONIS SYS INC	COM	922280102	266	10	SH		DFND	1	0	0	10
VARONIS SYS INC	COM	922280102	3,117	117	SH		DFND	2	0	0	117
VARONIS SYS INC	COM	922280102	10,872	408	SH		DFND	6	0	0	408
VARONIS SYS INC	COM	922280102	4,797	180	SH		DFND	8	0	0	180
VARONIS SYS INC	COM	922280102	11,213	421	SH		DFND	99	0	0	421
VECTOR GROUP LTD	COM	92240M108	23,672	1,846	SH		DFND	1	0	0	1,846
VECTOR GROUP LTD	COM	92240M108	11,707	914	SH		DFND	2	0	0	914
VECTOR GROUP LTD	COM	92240M108	45,793	3,575	SH		DFND	6	0	0	3,575
VECTOR GROUP LTD	COM	92240M108	86,196	6,729	SH		DFND	8	0	0	6,729
VECTOR GROUP LTD	COM	92240M108	27,424	2,141	SH		DFND	99	0	0	2,141
VEECO INSTRS INC DEL	COM	922417100	91,525	3,565	SH		DFND	99	0	0	3,565
V2X INC	COM	92242T101	594	12	SH		DFND	1	0	0	12
V2X INC	COM	92242T101	545	11	SH		DFND	2	0	0	11
V2X INC	COM	92242T101	11,247	227	SH		DFND	99	0	0	227
VAXART INC	COM NEW	92243A200	1,860	2,549	SH		DFND	1	0	0	2,549
VAXART INC	COM NEW	92243A200	730	1,000	SH		DFND	6	0	0	1,000
VAXCYTE INC	COM	92243G108	13,682	274	SH		DFND	1	0	0	274
VAXCYTE INC	COM	92243G108	87,758	1,758	SH		DFND	99	0	0	1,758
VAXXINITY INC	COM CL A	92244V104	6,012	2,386	SH		DFND	1	0	0	2,386
VEEVA SYS INC	CL A COM	922475108	586,416	2,966	SH		DFND	1	0	0	2,966
VEEVA SYS INC	CL A COM	922475108	147,891	748	SH		DFND	2	0	0	748
VEEVA SYS INC	CL A COM	922475108	88,778	449	SH		DFND	6	0	0	449
VEEVA SYS INC	CL A COM	922475108	185,658	939	SH		DFND	8	0	0	939
VEEVA SYS INC	CL A COM	922475108	8,599,659	43,499	SH		DFND	99	0	0	43,499
VEEVA SYS INC CALL	CL A COM	922475908	1,970	1	SH	Call	DFND	8	0	0	1
VELO3D INC	COMMON STOCK	92259N104	7,992	3,700	SH		DFND	2	0	0	3,700
VELO3D INC	COMMON STOCK	92259N104	3,564	1,650	SH		DFND	6	0	0	1,650
VELO3D INC	COMMON STOCK	92259N104	9,045	4,189	SH		DFND	99	0	0	4,189
VENTAS INC	COM	92276F100	209,507	4,430	SH		DFND	1	0	0	4,430
VENTAS INC	COM	92276F100	1,416,526	29,937	SH		DFND	2	0	0	29,937
VENTAS INC	COM	92276F100	175,688	3,710	SH		DFND	6	0	0	3,710
VENTAS INC	COM	92276F100	73,429	1,552	SH		DFND	8	0	0	1,552
VENTAS INC	COM	92276F100	962,306	20,338	SH		DFND	99	0	0	20,338
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,427,957	147,892	SH		DFND	1	0	0	147,892
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,155,227	281,799	SH		DFND	2	0	0	281,799
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,060,356	41,026	SH		DFND	6	0	0	41,026
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,307,687	45,947	SH		DFND	8	0	0	45,947
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,683,716	73,346	SH		DFND	99	0	0	73,346
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,490,700	145,968	SH		DFND	1	0	0	145,968
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,840,490	31,476	SH		DFND	2	0	0	31,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,541,374	45,518	SH		DFND	6	0	0	45,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,677,800	126,838	SH		DFND	8	0	0	126,838
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	354,164,702	869,128	SH		DFND	99	0	0	869,128
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,716,688	149,587	SH		DFND	1	0	0	149,587
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	695,631	5,023	SH		DFND	2	0	0	5,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,373,625	17,148	SH		DFND	6	0	0	17,148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,674,791	62,681	SH		DFND	8	0	0	62,681
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,358,952	24,260	SH		DFND	99	0	0	24,260
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,202,262	25,266	SH		DFND	1	0	0	25,266
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,319,002	16,127	SH		DFND	2	0	0	16,127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,072,858	10,068	SH		DFND	6	0	0	10,068
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,598,507	12,628	SH		DFND	8	0	0	12,628
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	241,598	1,174	SH		DFND	99	0	0	1,174
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,573,749	78,603	SH		DFND	1	0	0	78,603
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,779,601	33,240	SH		DFND	2	0	0	33,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,287,038	15,396	SH		DFND	6	0	0	15,396
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,196,934	74,147	SH		DFND	8	0	0	74,147
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,406,789	112,532	SH		DFND	99	0	0	112,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,986,535	21,681	SH		DFND	1	0	0	21,681
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,900,775	77,792	SH		DFND	2	0	0	77,792
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,548,466	6,739	SH		DFND	6	0	0	6,739
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,314,351	10,067	SH		DFND	8	0	0	10,067
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	881,712	3,836	SH		DFND	99	0	0	3,836
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,060,643	42,608	SH		DFND	1	0	0	42,608
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,547,807	105,943	SH		DFND	2	0	0	105,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,887,811	11,412	SH		DFND	6	0	0	11,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,028,214	42,475	SH		DFND	8	0	0	42,475
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,186,397	7,162	SH		DFND	99	0	0	7,162
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,027,150	104,455	SH		DFND	1	0	0	104,455
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,804,323	39,982	SH		DFND	2	0	0	39,982
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,703,389	62,233	SH		DFND	6	0	0	62,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,174,929	91,556	SH		DFND	8	0	0	91,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,156,130	23,417	SH		DFND	99	0	0	23,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,681,093	42,818	SH		DFND	1	0	0	42,818
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	784,101	3,868	SH		DFND	2	0	0	3,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,041,442	5,137	SH		DFND	6	0	0	5,137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,237,546	20,902	SH		DFND	8	0	0	20,902
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,616,918	32,614	SH		DFND	99	0	0	32,614
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,998,171	80,380	SH		DFND	1	0	0	80,380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,852,572	25,880	SH		DFND	2	0	0	25,880
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,405,492	22,877	SH		DFND	6	0	0	22,877
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,267,618	102,557	SH		DFND	8	0	0	102,557
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,406,746	398,771	SH		DFND	99	0	0	398,771
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,972,611	303,074	SH		DFND	1	0	0	303,074
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,185,667	50,122	SH		DFND	2	0	0	50,122
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,619,628	26,925	SH		DFND	6	0	0	26,925
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,094,860	109,881	SH		DFND	8	0	0	109,881
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,883,696	77,290	SH		DFND	99	0	0	77,290
VANGUARD INDEX FDS	VALUE ETF	922908744	88,076,750	619,055	SH		DFND	1	0	0	619,055
VANGUARD INDEX FDS	VALUE ETF	922908744	9,686,975	68,128	SH		DFND	2	0	0	68,128
VANGUARD INDEX FDS	VALUE ETF	922908744	9,017,929	63,460	SH		DFND	6	0	0	63,460
VANGUARD INDEX FDS	VALUE ETF	922908744	35,730,587	251,407	SH		DFND	8	0	0	251,407
VANGUARD INDEX FDS	VALUE ETF	922908744	26,350,914	185,371	SH		DFND	99	0	0	185,371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,033,091	180,743	SH		DFND	1	0	0	180,743
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,785,329	34,062	SH		DFND	2	0	0	34,062
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,003,172	30,170	SH		DFND	6	0	0	30,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,850,897	69,625	SH		DFND	8	0	0	69,625
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,948,424	14,815	SH		DFND	99	0	0	14,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,917,494	371,743	SH		DFND	1	0	0	371,743
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,981,782	81,618	SH		DFND	2	0	0	81,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,246,978	132,761	SH		DFND	6	0	0	132,761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,276,230	132,841	SH		DFND	8	0	0	132,841
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215,570,566	978,371	SH		DFND	99	0	0	978,371
VANGUARD INDEX FDS PUT	S&P 500 ETF SHS	922908953	2,176	8	SH	Put	DFND	2	0	0	8
VENTYX BIOSCIENCES INC	COM	92332V107	6,882	210	SH		DFND	99	0	0	210
VERA BRADLEY INC	COM	92335C106	319	50	SH		DFND	6	0	0	50
VERA BRADLEY INC	COM	92335C106	639	100	SH		DFND	8	0	0	100
VERASTEM INC	COM NEW	92337C203	15,436	2,075	SH		DFND	2	0	0	2,075
VERASTEM INC	COM NEW	92337C203	1,138	153	SH		DFND	6	0	0	153
VERACYTE INC	COM	92337F107	2,621	103	SH		DFND	1	0	0	103
VERACYTE INC	COM	92337F107	254	10	SH		DFND	6	0	0	10
VERACYTE INC	COM	92337F107	3,820	150	SH		DFND	8	0	0	150
VERACYTE INC	COM	92337F107	138,034	5,422	SH		DFND	99	0	0	5,422
VERA THERAPEUTICS INC CALL	CL A	92337R901	496	2	SH	Call	DFND	6	0	0	2
VERB TECHNOLOGY CO INC	COM NEW	92337U203	63	59	SH		DFND	2	0	0	59
VERB TECHNOLOGY CO INC	COM NEW	92337U203	19	18	SH		DFND	6	0	0	18
VERISIGN INC	COM	92343E102	51,971	230	SH		DFND	1	0	0	230
VERISIGN INC	COM	92343E102	676	3	SH		DFND	2	0	0	3
VERISIGN INC	COM	92343E102	9,263	41	SH		DFND	6	0	0	41
VERISIGN INC	COM	92343E102	200,203	886	SH		DFND	8	0	0	886
VERISIGN INC	COM	92343E102	330,725	1,464	SH		DFND	99	0	0	1,464
VERIZON COMMUNICATIONS INC	COM	92343V104	19,870,807	534,133	SH		DFND	1	0	0	534,133
VERIZON COMMUNICATIONS INC	COM	92343V104	12,938,699	347,717	SH		DFND	2	0	0	347,717
VERIZON COMMUNICATIONS INC	COM	92343V104	6,295,462	169,246	SH		DFND	6	0	0	169,246
VERIZON COMMUNICATIONS INC	COM	92343V104	15,060,459	404,830	SH		DFND	8	0	0	404,830
VERIZON COMMUNICATIONS INC	COM	92343V104	28,001,309	752,499	SH		DFND	99	0	0	752,499
VERINT SYS INC	COM	92343X100	40,746	1,163	SH		DFND	99	0	0	1,163
VERITEX HLDGS INC	COM	923451108	932	52	SH		DFND	1	0	0	52
VERITEX HLDGS INC	COM	923451108	4,946	276	SH		DFND	99	0	0	276
VERITIV CORP	COM	923454102	628	5	SH		DFND	1	0	0	5
VERITIV CORP	COM	923454102	13,691	109	SH		DFND	2	0	0	109
VERITIV CORP	COM	923454102	251	2	SH		DFND	8	0	0	2
VERITIV CORP	COM	923454102	2,260	18	SH		DFND	99	0	0	18
VERISK ANALYTICS INC	COM	92345Y106	295,464	1,303	SH		DFND	1	0	0	1,303
VERISK ANALYTICS INC	COM	92345Y106	40,909	181	SH		DFND	2	0	0	181
VERISK ANALYTICS INC	COM	92345Y106	73,232	324	SH		DFND	6	0	0	324
VERISK ANALYTICS INC	COM	92345Y106	67,658	299	SH		DFND	8	0	0	299
VERISK ANALYTICS INC	COM	92345Y106	9,229,696	40,801	SH		DFND	99	0	0	40,801
VERICEL CORP	COM	92346J108	39,448	1,050	SH		DFND	1	0	0	1,050
VERICEL CORP	COM	92346J108	76,567	2,039	SH		DFND	99	0	0	2,039
VERMILION ENERGY INC	COM	923725105	33,389	2,682	SH		DFND	1	0	0	2,682
VERMILION ENERGY INC	COM	923725105	11,000	883	SH		DFND	2	0	0	883
VERMILION ENERGY INC	COM	923725105	2,750	221	SH		DFND	99	0	0	221
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,471	259	SH		DFND	1	0	0	259
VERONA PHARMA PLC	SPONSORED ADS	925050106	42,280	2,000	SH		DFND	8	0	0	2,000
VERONA PHARMA PLC	SPONSORED ADS	925050106	18,575	879	SH		DFND	99	0	0	879
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,972	100	SH		DFND	1	0	0	100
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,324	270	SH		DFND	2	0	0	270
VERRA MOBILITY CORP	CL A COM STK	92511U102	63,727	3,232	SH		DFND	8	0	0	3,232
VERRA MOBILITY CORP	CL A COM STK	92511U102	103,318	5,240	SH		DFND	99	0	0	5,240
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,812,272	7,992	SH		DFND	1	0	0	7,992
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,753,090	4,982	SH		DFND	2	0	0	4,982
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,698,249	4,826	SH		DFND	6	0	0	4,826
VERTEX PHARMACEUTICALS INC	COM	92532F100	724,557	2,059	SH		DFND	8	0	0	2,059
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,370,287	15,262	SH		DFND	99	0	0	15,262
VERTEX PHARMACEUTICALS INC CALL	COM	92532F900	6,590	1	SH	Call	DFND	8	0	0	1
VERTEX ENERGY INC	COM	92534K107	4,379	701	SH		DFND	1	0	0	701
VERTEX ENERGY INC	COM	92534K107	33,060	5,290	SH		DFND	2	0	0	5,290
VERTEX ENERGY INC	COM	92534K107	56,579	9,053	SH		DFND	8	0	0	9,053
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	6,681	671	SH		DFND	1	0	0	671
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	25,230	2,537	SH		DFND	8	0	0	2,537
VERU INC	COM	92536C103	53,019	44,560	SH		DFND	1	0	0	44,560
VERU INC	COM	92536C103	476	400	SH		DFND	2	0	0	400
VERTIV HOLDINGS CO	COM CL A	92537N108	3,075	124	SH		DFND	1	0	0	124
VERTIV HOLDINGS CO	COM CL A	92537N108	6,539	264	SH		DFND	2	0	0	264
VERTIV HOLDINGS CO	COM CL A	92537N108	22,293	900	SH		DFND	6	0	0	900
VERTIV HOLDINGS CO	COM CL A	92537N108	9,164	370	SH		DFND	8	0	0	370
VERTIV HOLDINGS CO	COM CL A	92537N108	177,663	7,173	SH		DFND	99	0	0	7,173
VERTEX INC	CL A	92538J106	7,800	400	SH		DFND	2	0	0	400
VERTEX INC	CL A	92538J106	76,376	3,917	SH		DFND	8	0	0	3,917
VERTEX INC	CL A	92538J106	1,086,174	55,704	SH		DFND	99	0	0	55,704
VERVE THERAPEUTICS INC	COM	92539P101	15,749	840	SH		DFND	2	0	0	840
VERVE THERAPEUTICS INC	COM	92539P101	2,006	107	SH		DFND	8	0	0	107
VERVE THERAPEUTICS INC	COM	92539P101	56	3	SH		DFND	99	0	0	3
VIAD CORP	COM	92552R406	2,688	100	SH		DFND	6	0	0	100
VIAD CORP	COM	92552R406	1,854	69	SH		DFND	99	0	0	69
VIASAT INC	COM	92552V100	31,024	752	SH		DFND	1	0	0	752
VIASAT INC	COM	92552V100	37,463	908	SH		DFND	2	0	0	908
VIASAT INC	COM	92552V100	5,982	145	SH		DFND	6	0	0	145
VIASAT INC	COM	92552V100	8,540	207	SH		DFND	8	0	0	207
VIASAT INC	COM	92552V100	26,075	632	SH		DFND	99	0	0	632
VIAVI SOLUTIONS INC	COM	925550105	2,862	253	SH		DFND	1	0	0	253
VIAVI SOLUTIONS INC	COM	925550105	4,553	402	SH		DFND	2	0	0	402
VIAVI SOLUTIONS INC	COM	925550105	5,732	506	SH		DFND	6	0	0	506
VIAVI SOLUTIONS INC	COM	925550105	56	5	SH		DFND	8	0	0	5
VIAVI SOLUTIONS INC	COM	925550105	131,257	11,589	SH		DFND	99	0	0	11,589
VIA RENEWABLES INC	CL A COM NEW	92556D304	417	60	SH		DFND	2	0	0	60
VIA RENEWABLES INC	CL A COM NEW	92556D304	4,106	590	SH		DFND	6	0	0	590
PARAMOUNT GLOBAL	CLASS A COM	92556H107	27,840	1,500	SH		DFND	1	0	0	1,500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,540	83	SH		DFND	2	0	0	83
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,180	225	SH		DFND	6	0	0	225
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,856	100	SH		DFND	8	0	0	100
PARAMOUNT GLOBAL	CLASS A COM	92556H107	371	20	SH		DFND	99	0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,249,421	78,518	SH		DFND	1	0	0	78,518
PARAMOUNT GLOBAL	CLASS B COM	92556H206	437,654	27,495	SH		DFND	2	0	0	27,495
PARAMOUNT GLOBAL	CLASS B COM	92556H206	966,943	60,779	SH		DFND	6	0	0	60,779
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181,425	11,399	SH		DFND	8	0	0	11,399
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,069,966	130,034	SH		DFND	99	0	0	130,034
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	443,069	19,553	SH		DFND	1	0	0	19,553
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	9,064	400	SH		DFND	8	0	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,767	78	SH		DFND	99	0	0	78
VIATRIS INC	COM	92556V106	258,255	25,864	SH		DFND	1	0	0	25,864
VIATRIS INC	COM	92556V106	216,170	21,664	SH		DFND	2	0	0	21,664
VIATRIS INC	COM	92556V106	116,485	11,670	SH		DFND	6	0	0	11,670
VIATRIS INC	COM	92556V106	185,322	18,564	SH		DFND	8	0	0	18,564
VIATRIS INC	COM	92556V106	530,909	53,200	SH		DFND	99	0	0	53,200
VIANT TECHNOLOGY INC	COM CL A	92557A101	4,724	1,025	SH		DFND	1	0	0	1,025
VIANT TECHNOLOGY INC	COM CL A	92557A101	922	200	SH		DFND	2	0	0	200
VIANT TECHNOLOGY INC	COM CL A	92557A101	6,915	1,500	SH		DFND	8	0	0	1,500
VICARIOUS SURGICAL INC	COM CL A	92561V109	6,944	3,795	SH		DFND	6	0	0	3,795
VICARIOUS SURGICAL INC	COM CL A	92561V109	457	250	SH		DFND	8	0	0	250
VICI PPTYS INC	COM	925652109	474,524	15,095	SH		DFND	1	0	0	15,095
VICI PPTYS INC	COM	925652109	198,542	6,317	SH		DFND	2	0	0	6,317
VICI PPTYS INC	COM	925652109	402,290	12,796	SH		DFND	6	0	0	12,796
VICI PPTYS INC	COM	925652109	110,523	3,516	SH		DFND	8	0	0	3,516
VICI PPTYS INC	COM	925652109	1,281,299	40,753	SH		DFND	99	0	0	40,753
VICOR CORP	COM	925815102	36,288	672	SH		DFND	99	0	0	672
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,039	576	SH		DFND	2	0	0	576
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	17,394	998	SH		DFND	6	0	0	998
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14,221	816	SH		DFND	8	0	0	816
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,308	190	SH		DFND	99	0	0	190
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	139	8	SH		DFND	1	0	0	8
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,213	197	SH		DFND	8	0	0	197
VICTORY CAP HLDGS INC	COM CL A	92645B103	39,362	1,247	SH		DFND	99	0	0	1,247
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,546	77	SH		DFND	1	0	0	77
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	426,488	9,261	SH		DFND	2	0	0	9,261
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	322,334	6,999	SH		DFND	8	0	0	6,999
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	153,913	3,342	SH		DFND	99	0	0	3,342
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	771,550	15,737	SH		DFND	1	0	0	15,737
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,241,869	66,325	SH		DFND	2	0	0	66,325
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	352,652	7,215	SH		DFND	8	0	0	7,215
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,161,465	44,075	SH		DFND	99	0	0	44,075
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	8,991	134	SH		DFND	2	0	0	134
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	270,314	5,843	SH		DFND	1	0	0	5,843
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,064,433	23,008	SH		DFND	2	0	0	23,008
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	23,131	500	SH		DFND	6	0	0	500
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	101,085	2,185	SH		DFND	8	0	0	2,185
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,478,308	36,342	SH		DFND	8	0	0	36,342
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	110,483	2,716	SH		DFND	99	0	0	2,716
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	749,889	10,550	SH		DFND	1	0	0	10,550
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	228,378	3,213	SH		DFND	2	0	0	3,213
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,216	200	SH		DFND	6	0	0	200
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,312,828	18,470	SH		DFND	8	0	0	18,470
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	48,050	676	SH		DFND	99	0	0	676
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	38,532	741	SH		DFND	1	0	0	741
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	97,188	1,869	SH		DFND	2	0	0	1,869
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	230,201	4,426	SH		DFND	8	0	0	4,426
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	728	14	SH		DFND	99	0	0	14
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	418,447	6,792	SH		DFND	2	0	0	6,792
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,041,445	16,900	SH	��	DFND	8	0	0	16,900
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,103,540	17,910	SH		DFND	99	0	0	17,910
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	76,808	2,477	SH		DFND	2	0	0	2,477
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	14,854	479	SH		DFND	8	0	0	479
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	40,426	701	SH		DFND	1	0	0	701
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,004,918	17,446	SH		DFND	2	0	0	17,446
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	405,540	7,040	SH		DFND	6	0	0	7,040
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,716,370	116,603	SH		DFND	8	0	0	116,603
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	455,554	7,906	SH		DFND	99	0	0	7,906
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	22,861	378	SH		DFND	8	0	0	378
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	29,642	523	SH		DFND	2	0	0	523
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	48,707	861	SH		DFND	8	0	0	861
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	177,973	3,466	SH		DFND	1	0	0	3,466
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	585,087	11,366	SH		DFND	2	0	0	11,366
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	151,761	2,956	SH		DFND	8	0	0	2,956
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	39,786	775	SH		DFND	99	0	0	775
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	68,984	2,635	SH		DFND	6	0	0	2,635
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	10,432	398	SH		DFND	8	0	0	398
VIEMED HEALTHCARE INC	COM	92663R105	89,248	9,140	SH		DFND	2	0	0	9,140
VIEW INC	COM CL A	92671V106	505	4,195	SH		DFND	1	0	0	4,195
VIEW INC	COM CL A	92671V106	50	418	SH		DFND	2	0	0	418
VIEW INC	COM CL A	92671V106	54	450	SH		DFND	8	0	0	450
VIEWRAY INC	COM	92672L107	950	2,700	SH		DFND	8	0	0	2,700
VIEWRAY INC	COM	92672L107	599	1,700	SH		DFND	2	0	0	1,700
VIKING THERAPEUTICS INC	COM	92686J106	37,719	2,327	SH		DFND	1	0	0	2,327
VIKING THERAPEUTICS INC	COM	92686J106	1,627,552	100,407	SH		DFND	2	0	0	100,407
VIKING THERAPEUTICS INC	COM	92686J106	7,099	438	SH		DFND	8	0	0	438
VIKING THERAPEUTICS INC	COM	92686J106	28,228	1,742	SH		DFND	99	0	0	1,742
VIKING THERAPEUTICS INC CALL	COM	92686J906	1,620	2	SH	Call	DFND	8	0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108	778	1,300	SH		DFND	1	0	0	1,300
VILLAGE FARMS INTL INC	COM	92707Y108	1,795	3,000	SH		DFND	2	0	0	3,000
VILLAGE FARMS INTL INC	COM	92707Y108	418	700	SH		DFND	8	0	0	700
VIMEO INC	COMMON STOCK	92719V100	2,047	497	SH		DFND	1	0	0	497
VIMEO INC	COMMON STOCK	92719V100	667	162	SH		DFND	2	0	0	162
VIMEO INC	COMMON STOCK	92719V100	357	87	SH		DFND	8	0	0	87
VIMEO INC	COMMON STOCK	92719V100	6,600	1,604	SH		DFND	99	0	0	1,604
VINCO VENTURES INC	COM	927330209	12	10	SH		DFND	1	0	0	10
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	171,212	6,381	SH		DFND	1	0	0	6,381
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	69,127	2,576	SH		DFND	2	0	0	2,576
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	89,960	3,353	SH		DFND	8	0	0	3,353
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	65,957	2,458	SH		DFND	99	0	0	2,458
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	53,754	3,258	SH		DFND	1	0	0	3,258
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,395	327	SH		DFND	2	0	0	327
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	33	2	SH		DFND	6	0	0	2
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,306	261	SH		DFND	8	0	0	261
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,935,625	117,318	SH		DFND	99	0	0	117,318
VIR BIOTECHNOLOGY INC	COM	92764N102	858	35	SH		DFND	1	0	0	35
VIR BIOTECHNOLOGY INC	COM	92764N102	7,653	312	SH		DFND	6	0	0	312
VIR BIOTECHNOLOGY INC	COM	92764N102	20,604	840	SH		DFND	8	0	0	840
VIR BIOTECHNOLOGY INC	COM	92764N102	17,190	701	SH		DFND	99	0	0	701
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,863	11,049	SH		DFND	1	0	0	11,049
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	30,076	7,752	SH		DFND	2	0	0	7,752
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,755	1,999	SH		DFND	6	0	0	1,999
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	490,119	126,320	SH		DFND	8	0	0	126,320
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,859	737	SH		DFND	99	0	0	737
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	467,006	19,813	SH		DFND	1	0	0	19,813
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	5,680	241	SH		DFND	2	0	0	241
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	47,376	2,010	SH		DFND	8	0	0	2,010
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	737,730	31,299	SH		DFND	99	0	0	31,299
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,157	75	SH		DFND	1	0	0	75
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	860,337	29,908	SH		DFND	8	0	0	29,908
VIRIDIAN THERAPEUTICS INC	COM	92790C104	21,411	900	SH		DFND	1	0	0	900
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,609	320	SH		DFND	99	0	0	320
VIRNETX HLDG CORP	COM	92823T108	581	1,250	SH		DFND	2	0	0	1,250
VIRNETX HLDG CORP	COM	92823T108	3,826	8,230	SH		DFND	8	0	0	8,230
VIRPAX PHARMACEUTICALS INC	COM	928251107	648	600	SH		DFND	6	0	0	600
VIRTU FINL INC	CL A	928254101	7,883	461	SH		DFND	1	0	0	461
VIRTU FINL INC	CL A	928254101	153,402	8,971	SH		DFND	2	0	0	8,971
VIRTU FINL INC	CL A	928254101	69,993	4,093	SH		DFND	8	0	0	4,093
VIRTU FINL INC	CL A	928254101	206,728	12,091	SH		DFND	99	0	0	12,091
VISA INC	COM CL A	92826C839	18,743,888	78,846	SH		DFND	1	0	0	78,846
VISA INC	COM CL A	92826C839	18,130,648	76,271	SH		DFND	2	0	0	76,271
VISA INC	COM CL A	92826C839	5,172,726	21,764	SH		DFND	6	0	0	21,764
VISA INC	COM CL A	92826C839	20,591,231	86,682	SH		DFND	8	0	0	86,682
VISA INC	COM CL A	92826C839	48,687,824	204,838	SH		DFND	99	0	0	204,838
VIRTRA INC	COM PAR	92827K301	2,283	300	SH		DFND	1	0	0	300
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,369	12	SH		DFND	1	0	0	12
VIRTUS INVT PARTNERS INC	COM	92828Q109	25,670	130	SH		DFND	6	0	0	130
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,662	54	SH		DFND	8	0	0	54
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,497	38	SH		DFND	99	0	0	38
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,456	490	SH		DFND	1	0	0	490
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,820	300	SH		DFND	2	0	0	300
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,760	400	SH		DFND	8	0	0	400
VISHAY INTERTECHNOLOGY INC	COM	928298108	117,737	4,005	SH		DFND	99	0	0	4,005
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	41,587	38	PRN		DFND	99	0	0	38
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	32,121	4,300	SH		DFND	1	0	0	4,300
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	59	8	SH		DFND	99	0	0	8
VISHAY PRECISION GROUP INC	COM	92835K103	705	19	SH		DFND	1	0	0	19
VISHAY PRECISION GROUP INC	COM	92835K103	3,454	93	SH		DFND	99	0	0	93
VIRTUS TOTAL RETURN FD INC	COM	92835W107	98,408	16,186	SH		DFND	1	0	0	16,186
VIRTUS TOTAL RETURN FD INC	COM	92835W107	23,590	3,879	SH		DFND	2	0	0	3,879
VIRTUS TOTAL RETURN FD INC	COM	92835W107	784	129	SH		DFND	6	0	0	129
VIRTUS TOTAL RETURN FD INC	COM	92835W107	22,240	3,658	SH		DFND	8	0	0	3,658
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	22	4	SH		DFND	1	0	0	4
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	101	18	SH		DFND	6	0	0	18
VISTA OUTDOOR INC	COM	928377100	51,849	1,874	SH		DFND	1	0	0	1,874
VISTA OUTDOOR INC	COM	928377100	49,554	1,791	SH		DFND	2	0	0	1,791
VISTA OUTDOOR INC	COM	928377100	5,395	195	SH		DFND	6	0	0	195
VISTA OUTDOOR INC	COM	928377100	28,499	1,030	SH		DFND	8	0	0	1,030
VISTA OUTDOOR INC	COM	928377100	817,302	29,540	SH		DFND	99	0	0	29,540
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	53,064	2,200	SH		DFND	1	0	0	2,200
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	26,532	1,100	SH		DFND	2	0	0	1,100
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	28,868	1,197	SH		DFND	8	0	0	1,197
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	603	25	SH		DFND	99	0	0	25
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	5,042	585	SH		DFND	99	0	0	585
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	21,922	7,049	SH		DFND	2	0	0	7,049
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	196,473	63,180	SH		DFND	6	0	0	63,180
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	45,358	14,586	SH		DFND	8	0	0	14,586
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	10,380	3,338	SH		DFND	99	0	0	3,338
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	87,099	25,028	SH		DFND	1	0	0	25,028
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	11,002	3,160	SH		DFND	2	0	0	3,160
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	20,596	5,921	SH		DFND	6	0	0	5,921
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	20,961	6,023	SH		DFND	99	0	0	6,023
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	46,568	2,530	SH		DFND	1	0	0	2,530
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	85,484	4,645	SH		DFND	2	0	0	4,645
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	16,859	916	SH		DFND	6	0	0	916
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	24,159	1,313	SH		DFND	8	0	0	1,313
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7,562	411	SH		DFND	99	0	0	411
VISTEON CORP	COM NEW	92839U206	1,292	9	SH		DFND	1	0	0	9
VISTEON CORP	COM NEW	92839U206	918	6	SH		DFND	6	0	0	6
VISTEON CORP	COM NEW	92839U206	4,882	34	SH		DFND	8	0	0	34
VISTEON CORP	COM NEW	92839U206	62,453	435	SH		DFND	99	0	0	435
VISTAGEN THERAPEUTICS INC	COM	92840H400	334	179	SH		DFND	2	0	0	179
VISTRA CORP	COM	92840M102	14,438	550	SH		DFND	1	0	0	550
VISTRA CORP	COM	92840M102	6,587	251	SH		DFND	2	0	0	251
VISTRA CORP	COM	92840M102	19,058	726	SH		DFND	6	0	0	726
VISTRA CORP	COM	92840M102	37,037	1,411	SH		DFND	8	0	0	1,411
VISTRA CORP	COM	92840M102	162,802	6,200	SH		DFND	99	0	0	6,200
VISTRA CORP	*W EXP 02/02/202	92840M128	7	122	SH		DFND	2	0	0	122
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	31,968	1,600	SH		DFND	1	0	0	1,600
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	144,899	7,254	SH		DFND	6	0	0	7,254
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	32,667	1,635	SH		DFND	8	0	0	1,635
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	395,587	32,398	SH		DFND	1	0	0	32,398
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	37,518	3,072	SH		DFND	2	0	0	3,072
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,075	170	SH		DFND	6	0	0	170
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,315	1,500	SH		DFND	8	0	0	1,500
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	45,921	3,761	SH		DFND	99	0	0	3,761
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	844,418	39,925	SH		DFND	1	0	0	39,925
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	137,341	6,492	SH		DFND	2	0	0	6,492
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	74,128	3,504	SH		DFND	8	0	0	3,504
VITA COCO CO INC	COM	92846Q107	2,687	100	SH		DFND	1	0	0	100
VITA COCO CO INC	COM	92846Q107	10,748	400	SH		DFND	2	0	0	400
VITA COCO CO INC	COM	92846Q107	2,498	93	SH		DFND	99	0	0	93
VITAL FARMS INC	COM	92847W103	407	34	SH		DFND	1	0	0	34
VITAL FARMS INC	COM	92847W103	2,398	200	SH		DFND	8	0	0	200
VITAL FARMS INC	COM	92847W103	45,791	3,823	SH		DFND	99	0	0	3,823
VITESSE ENERGY INC	COMMON STOCK	92852X103	27,915	1,246	SH		DFND	1	0	0	1,246
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,030	46	SH		DFND	2	0	0	46
VITESSE ENERGY INC	COMMON STOCK	92852X103	694	31	SH		DFND	6	0	0	31
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,089	138	SH		DFND	8	0	0	138
VITESSE ENERGY INC	COMMON STOCK	92852X103	177	8	SH		DFND	99	0	0	8
VIVID SEATS INC	COM CL A	92854T100	1,584	200	SH		DFND	1	0	0	200
VMWARE INC	CL A COM	928563402	294,200	2,046	SH		DFND	1	0	0	2,046
VMWARE INC	CL A COM	928563402	4,491,273	31,257	SH		DFND	2	0	0	31,257
VMWARE INC	CL A COM	928563402	40,804	284	SH		DFND	6	0	0	284
VMWARE INC	CL A COM	928563402	537,453	3,740	SH		DFND	8	0	0	3,740
VMWARE INC	CL A COM	928563402	741,758	5,163	SH		DFND	99	0	0	5,163
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	354,275	37,487	SH		DFND	1	0	0	37,487
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,182	5,416	SH		DFND	2	0	0	5,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,315	1,937	SH		DFND	6	0	0	1,937
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64,244	6,798	SH		DFND	8	0	0	6,798
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,458,700	154,362	SH		DFND	99	0	0	154,362
VIZIO HLDG CORP	CL A COM	92858V101	270	40	SH		DFND	6	0	0	40
VIZIO HLDG CORP	CL A COM	92858V101	2,025	300	SH		DFND	8	0	0	300
VOLCON INC	COM	92864V103	284	500	SH		DFND	8	0	0	500
VONTIER CORPORATION	COM	928881101	435,436	13,521	SH		DFND	1	0	0	13,521
VONTIER CORPORATION	COM	928881101	25,595	794	SH		DFND	2	0	0	794
VONTIER CORPORATION	COM	928881101	8,147	253	SH		DFND	6	0	0	253
VONTIER CORPORATION	COM	928881101	69,401	2,155	SH		DFND	8	0	0	2,155
VONTIER CORPORATION	COM	928881101	377,782	11,731	SH		DFND	99	0	0	11,731
VORNADO RLTY TR	SH BEN INT	929042109	32,837	1,806	SH		DFND	1	0	0	1,806
VORNADO RLTY TR	SH BEN INT	929042109	17,047	939	SH		DFND	2	0	0	939
VORNADO RLTY TR	SH BEN INT	929042109	8,978	495	SH		DFND	6	0	0	495
VORNADO RLTY TR	SH BEN INT	929042109	32,500	1,791	SH		DFND	8	0	0	1,791
VORNADO RLTY TR	SH BEN INT	929042109	1,910,376	105,245	SH		DFND	99	0	0	105,245
VOYA FINANCIAL INC	COM	929089100	22,228	309	SH		DFND	1	0	0	309
VOYA FINANCIAL INC	COM	929089100	125,348	1,748	SH		DFND	2	0	0	1,748
VOYA FINANCIAL INC	COM	929089100	5,234	73	SH		DFND	8	0	0	73
VOYA FINANCIAL INC	COM	929089100	1,065,843	14,863	SH		DFND	99	0	0	14,863
VOYA FINANCIAL INC	COM	929089100	645	9	SH		DFND	6	0	0	9
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	680,619	110,850	SH		DFND	1	0	0	110,850
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,140	1,000	SH		DFND	2	0	0	1,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	246,906	47,300	SH		DFND	1	0	0	47,300
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6,851	1,312	SH		DFND	8	0	0	1,312
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	262,603	30,750	SH		DFND	1	0	0	30,750
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,562	300	SH		DFND	6	0	0	300
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	59,780	7,000	SH		DFND	8	0	0	7,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	592,672	115,305	SH		DFND	1	0	0	115,305
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	173,179	33,693	SH		DFND	2	0	0	33,693
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,710	1,500	SH		DFND	6	0	0	1,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,276	443	SH		DFND	99	0	0	443
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	351,256	35,587	SH		DFND	1	0	0	35,587
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	174,204	17,649	SH		DFND	2	0	0	17,649
VOYAGER THERAPEUTICS INC	COM	92915B106	30,010	2,621	SH		DFND	1	0	0	2,621
VOYAGER THERAPEUTICS INC	COM	92915B106	2,575	225	SH		DFND	6	0	0	225
VULCAN MATLS CO	COM	929160109	274,541	1,213	SH		DFND	1	0	0	1,213
VULCAN MATLS CO	COM	929160109	268,001	1,188	SH		DFND	2	0	0	1,188
VULCAN MATLS CO	COM	929160109	540,168	2,395	SH		DFND	6	0	0	2,395
VULCAN MATLS CO	COM	929160109	211,912	940	SH		DFND	8	0	0	940
VULCAN MATLS CO	COM	929160109	4,462,778	19,791	SH		DFND	99	0	0	19,791
VROOM INC	COM	92918V109	46,663	32,405	SH		DFND	1	0	0	32,405
VROOM INC	COM	92918V109	4,522	3,141	SH		DFND	6	0	0	3,141
VUZIX CORP	COM NEW	92921W300	20,506	4,021	SH		DFND	1	0	0	4,021
VUZIX CORP	COM NEW	92921W300	23,536	4,615	SH		DFND	2	0	0	4,615
VUZIX CORP	COM NEW	92921W300	306	60	SH		DFND	6	0	0	60
VUZIX CORP	COM NEW	92921W300	592,278	116,144	SH		DFND	8	0	0	116,144
VUZIX CORP	COM NEW	92921W300	6,025	1,182	SH		DFND	99	0	0	1,182
W & T OFFSHORE INC	COM	92922P106	1,838	475	SH		DFND	2	0	0	475
W & T OFFSHORE INC	COM	92922P106	676	175	SH		DFND	99	0	0	175
WD 40 CO	COM	929236107	317,869	1,685	SH		DFND	1	0	0	1,685
WD 40 CO	COM	929236107	126,581	671	SH		DFND	2	0	0	671
WD 40 CO	COM	929236107	15,512	82	SH		DFND	6	0	0	82
WD 40 CO	COM	929236107	14,336	76	SH		DFND	8	0	0	76
WD 40 CO	COM	929236107	265,466	1,405	SH		DFND	99	0	0	1,405
WSFS FINL CORP	COM	929328102	2,084	55	SH		DFND	1	0	0	55
WSFS FINL CORP	COM	929328102	497	13	SH		DFND	2	0	0	13
WSFS FINL CORP	COM	929328102	94,300	2,500	SH		DFND	8	0	0	2,500
WSFS FINL CORP	COM	929328102	70,548	1,869	SH		DFND	99	0	0	1,869
WNS HLDGS LTD	SPON ADR	92932M101	6,633	90	SH		DFND	1	0	0	90
WNS HLDGS LTD	SPON ADR	92932M101	884	12	SH		DFND	2	0	0	12
WNS HLDGS LTD	SPON ADR	92932M101	116,698	1,583	SH		DFND	6	0	0	1,583
WNS HLDGS LTD	SPON ADR	92932M101	3,022	41	SH		DFND	8	0	0	41
WNS HLDGS LTD	SPON ADR	92932M101	1,269,537	17,223	SH		DFND	99	0	0	17,223
WP CAREY INC	COM	92936U109	1,547,829	22,900	SH		DFND	1	0	0	22,900
WP CAREY INC	COM	92936U109	379,366	5,613	SH		DFND	2	0	0	5,613
WP CAREY INC	COM	92936U109	1,215,139	17,980	SH		DFND	6	0	0	17,980
WP CAREY INC	COM	92936U109	673,918	9,975	SH		DFND	8	0	0	9,975
WP CAREY INC	COM	92936U109	1,417,131	20,929	SH		DFND	99	0	0	20,929
WPP PLC NEW	ADR	92937A102	58,797	1,125	SH		DFND	1	0	0	1,125
WPP PLC NEW	ADR	92937A102	11,292	216	SH		DFND	2	0	0	216
WPP PLC NEW	ADR	92937A102	62,626	1,198	SH		DFND	8	0	0	1,198
WPP PLC NEW	ADR	92937A102	208,365	3,986	SH		DFND	99	0	0	3,986
WEC ENERGY GROUP INC	COM	92939U106	678,282	7,672	SH		DFND	1	0	0	7,672
WEC ENERGY GROUP INC	COM	92939U106	4,360,442	49,364	SH		DFND	2	0	0	49,364
WEC ENERGY GROUP INC	COM	92939U106	99,086	1,122	SH		DFND	6	0	0	1,122
WEC ENERGY GROUP INC	COM	92939U106	6,483,928	73,467	SH		DFND	8	0	0	73,467
WEC ENERGY GROUP INC	COM	92939U106	2,661,277	30,139	SH		DFND	99	0	0	30,139
VYNE THERAPEUTICS INC	COM	92941V308	24	6	SH		DFND	8	0	0	6
WABASH NATL CORP	COM	929566107	897	35	SH		DFND	1	0	0	35
WABASH NATL CORP	COM	929566107	2,666	104	SH		DFND	6	0	0	104
WABASH NATL CORP	COM	929566107	4,820	188	SH		DFND	8	0	0	188
WABASH NATL CORP	COM	929566107	61,584	2,403	SH		DFND	99	0	0	2,403
WM TECHNOLOGY INC	COM	92971A109	502	600	SH		DFND	1	0	0	600
WABTEC	COM	929740108	72,461	660	SH		DFND	1	0	0	660
WABTEC	COM	929740108	119,722	1,091	SH		DFND	2	0	0	1,091
WABTEC	COM	929740108	7,452	68	SH		DFND	6	0	0	68
WABTEC	COM	929740108	90,729	826	SH		DFND	8	0	0	826
WABTEC	COM	929740108	1,681,570	15,325	SH		DFND	99	0	0	15,325
WALMART INC	COM	931142103	14,659,600	93,199	SH		DFND	1	0	0	93,199
WALMART INC	COM	931142103	7,678,781	48,780	SH		DFND	2	0	0	48,780
WALMART INC	COM	931142103	4,902,359	31,184	SH		DFND	6	0	0	31,184
WALMART INC	COM	931142103	8,749,341	55,644	SH		DFND	8	0	0	55,644
WALMART INC	COM	931142103	16,674,677	105,990	SH		DFND	99	0	0	105,990
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,348,518	82,326	SH		DFND	1	0	0	82,326
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,678,940	58,913	SH		DFND	2	0	0	58,913
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423,606	14,868	SH		DFND	6	0	0	14,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,316,078	116,394	SH		DFND	8	0	0	116,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,874,348	100,824	SH		DFND	99	0	0	100,824
WALKER & DUNLOP INC	COM	93148P102	10,281	130	SH		DFND	1	0	0	130
WALKER & DUNLOP INC	COM	93148P102	18,254	230	SH		DFND	6	0	0	230
WALKER & DUNLOP INC	COM	93148P102	27,676	350	SH		DFND	8	0	0	350
WALKER & DUNLOP INC	COM	93148P102	9,901	125	SH		DFND	99	0	0	125
WARBY PARKER INC	CL A COM	93403J106	23,027	1,970	SH		DFND	1	0	0	1,970
WARBY PARKER INC	CL A COM	93403J106	1,426	122	SH		DFND	2	0	0	122
WARBY PARKER INC	CL A COM	93403J106	876	75	SH		DFND	6	0	0	75
WARBY PARKER INC	CL A COM	93403J106	2,338	200	SH		DFND	8	0	0	200
WARBY PARKER INC	CL A COM	93403J106	18,337	1,570	SH		DFND	99	0	0	1,570
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,190,652	94,965	SH		DFND	1	0	0	94,965
WARNER BROS DISCOVERY INC	COM SER A	934423104	704,433	56,198	SH		DFND	2	0	0	56,198
WARNER BROS DISCOVERY INC	COM SER A	934423104	332,645	26,533	SH		DFND	6	0	0	26,533
WARNER BROS DISCOVERY INC	COM SER A	934423104	933,680	74,468	SH		DFND	8	0	0	74,468
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,621,080	129,310	SH		DFND	99	0	0	129,310
WARNER MUSIC GROUP CORP	COM CL A	934550203	87,599	3,358	SH		DFND	2	0	0	3,358
WARNER MUSIC GROUP CORP	COM CL A	934550203	208	8	SH		DFND	6	0	0	8
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,851	71	SH		DFND	8	0	0	71
WARNER MUSIC GROUP CORP	COM CL A	934550203	33,985	1,304	SH		DFND	99	0	0	1,304
WARRIOR MET COAL INC	COM	93627C101	15,968	410	SH		DFND	99	0	0	410
WASHINGTON FED INC	COM	938824109	3,102	117	SH		DFND	1	0	0	117
WASHINGTON FED INC	COM	938824109	11,244	424	SH		DFND	8	0	0	424
WASHINGTON FED INC	COM	938824109	2,015	76	SH		DFND	99	0	0	76
ELME COMMUNITIES	SH BEN INT	939653101	16,440	1,000	SH		DFND	6	0	0	1,000
ELME COMMUNITIES	SH BEN INT	939653101	1,150	70	SH		DFND	8	0	0	70
ELME COMMUNITIES	SH BEN INT	939653101	624	38	SH		DFND	99	0	0	38
WASHINGTON TR BANCORP INC	COM	940610108	432	16	SH		DFND	1	0	0	16
WASHINGTON TR BANCORP INC	COM	940610108	375	14	SH		DFND	8	0	0	14
WASTE CONNECTIONS INC	COM	94106B101	77,089	539	SH		DFND	1	0	0	539
WASTE CONNECTIONS INC	COM	94106B101	282,699	1,978	SH		DFND	2	0	0	1,978
WASTE CONNECTIONS INC	COM	94106B101	6,431	45	SH		DFND	6	0	0	45
WASTE CONNECTIONS INC	COM	94106B101	172,056	1,202	SH		DFND	8	0	0	1,202
WASTE CONNECTIONS INC	COM	94106B101	6,180,614	43,228	SH		DFND	99	0	0	43,228
WASTE MGMT INC DEL	COM	94106L109	5,875,746	33,850	SH		DFND	1	0	0	33,850
WASTE MGMT INC DEL	COM	94106L109	2,072,572	11,912	SH		DFND	2	0	0	11,912
WASTE MGMT INC DEL	COM	94106L109	4,927,943	28,399	SH		DFND	6	0	0	28,399
WASTE MGMT INC DEL	COM	94106L109	5,202,034	29,992	SH		DFND	8	0	0	29,992
WASTE MGMT INC DEL	COM	94106L109	16,392,487	94,443	SH		DFND	99	0	0	94,443
WATERS CORP	COM	941848103	220,408	827	SH		DFND	1	0	0	827
WATERS CORP	COM	941848103	6,129	23	SH		DFND	2	0	0	23
WATERS CORP	COM	941848103	9,595	36	SH		DFND	8	0	0	36
WATERS CORP	COM	941848103	562,772	2,112	SH		DFND	99	0	0	2,112
WATERSTONE FINL INC MD	COM	94188P101	10,505	725	SH		DFND	8	0	0	725
WATERSTONE FINL INC MD	COM	94188P101	3,592	248	SH		DFND	99	0	0	248
WATSCO INC	COM	942622200	79,684	208	SH		DFND	1	0	0	208
WATSCO INC	COM	942622200	32,223	83	SH		DFND	2	0	0	83
WATSCO INC	COM	942622200	2,670	7	SH		DFND	6	0	0	7
WATSCO INC	COM	942622200	1,363,285	3,574	SH		DFND	8	0	0	3,574
WATSCO INC	COM	942622200	4,789,573	12,536	SH		DFND	99	0	0	12,536
WATTS WATER TECHNOLOGIES INC	CL A	942749102	93,531	509	SH		DFND	2	0	0	509
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26,467	144	SH		DFND	99	0	0	144
WAYFAIR INC	CL A	94419L101	13,392	206	SH		DFND	6	0	0	206
WAYFAIR INC	CL A	94419L101	6,500	100	SH		DFND	8	0	0	100
WAYFAIR INC	CL A	94419L101	5,330	82	SH		DFND	99	0	0	82
WAYFAIR INC CALL	CL A	94419L901	14,950	10	SH	Call	DFND	8	0	0	10
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	4,786	100	SH		DFND	1	0	0	100
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	145,904	3,051	SH		DFND	2	0	0	3,051
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	5,025	105	SH		DFND	8	0	0	105
WEAVE COMMUNICATIONS INC	COM	94724R108	722	65	SH		DFND	1	0	0	65
WEBSTER FINL CORP	COM	947890109	203,812	5,398	SH		DFND	1	0	0	5,398
WEBSTER FINL CORP	COM	947890109	5,165	136	SH		DFND	2	0	0	136
WEBSTER FINL CORP	COM	947890109	69,232	1,834	SH		DFND	6	0	0	1,834
WEBSTER FINL CORP	COM	947890109	1,101,883	29,189	SH		DFND	8	0	0	29,189
WEBSTER FINL CORP	COM	947890109	406,298	10,761	SH		DFND	99	0	0	10,761
WEIBO CORP	SPONSORED ADR	948596101	2,687	205	SH		DFND	1	0	0	205
WEIBO CORP	SPONSORED ADR	948596101	498	38	SH		DFND	6	0	0	38
WEIBO CORP	SPONSORED ADR	948596101	131	10	SH		DFND	8	0	0	10
WEIBO CORP	SPONSORED ADR	948596101	10,026	765	SH		DFND	99	0	0	765
WEIS MKTS INC	COM	948849104	24,387	380	SH		DFND	99	0	0	380
WELLS FARGO CO NEW	COM	949746101	2,831,624	66,287	SH		DFND	1	0	0	66,287
WELLS FARGO CO NEW	COM	949746101	2,631,372	61,608	SH		DFND	2	0	0	61,608
WELLS FARGO CO NEW	COM	949746101	1,548,456	36,272	SH		DFND	6	0	0	36,272
WELLS FARGO CO NEW	COM	949746101	3,020,939	70,769	SH		DFND	8	0	0	70,769
WELLS FARGO CO NEW	COM	949746101	11,193,991	262,176	SH		DFND	99	0	0	262,176
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	346,752	301	SH		DFND	1	0	0	301
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,612,558	1,399	SH		DFND	2	0	0	1,399
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	94,464	82	SH		DFND	6	0	0	82
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	303,060	255	SH		DFND	8	0	0	255
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	202,752	176	SH		DFND	99	0	0	176
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	95,163	14,754	SH		DFND	1	0	0	14,754
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	25,189	3,904	SH		DFND	2	0	0	3,904
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	9,675	1,500	SH		DFND	8	0	0	1,500
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	16,335	2,533	SH		DFND	99	0	0	2,533
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	851,077	195,650	SH		DFND	1	0	0	195,650
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67,463	15,509	SH		DFND	2	0	0	15,509
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	261,045	28,191	SH		DFND	1	0	0	28,191
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,342	469	SH		DFND	2	0	0	469
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,463	158	SH		DFND	6	0	0	158
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	103,108	11,135	SH		DFND	8	0	0	11,135
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	48,331	5,220	SH		DFND	99	0	0	5,220
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	19,388	1,916	SH		DFND	1	0	0	1,916
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	69,810	6,897	SH		DFND	8	0	0	6,897
WELLTOWER INC	COM	95040Q104	1,831,301	22,625	SH		DFND	1	0	0	22,625
WELLTOWER INC	COM	95040Q104	1,406,690	17,321	SH		DFND	2	0	0	17,321
WELLTOWER INC	COM	95040Q104	750,713	9,280	SH		DFND	6	0	0	9,280
WELLTOWER INC	COM	95040Q104	486,642	6,014	SH		DFND	8	0	0	6,014
WELLTOWER INC	COM	95040Q104	1,312,916	16,224	SH		DFND	99	0	0	16,224
WENDYS CO	COM	95058W100	163,515	7,518	SH		DFND	1	0	0	7,518
WENDYS CO	COM	95058W100	34,499	1,585	SH		DFND	2	0	0	1,585
WENDYS CO	COM	95058W100	167,303	7,690	SH		DFND	6	0	0	7,690
WENDYS CO	COM	95058W100	257,605	11,844	SH		DFND	8	0	0	11,844
WENDYS CO	COM	95058W100	372,045	17,105	SH		DFND	99	0	0	17,105
WERNER ENTERPRISES INC	COM	950755108	77,656	1,757	SH		DFND	1	0	0	1,757
WERNER ENTERPRISES INC	COM	950755108	313	7	SH		DFND	2	0	0	7
WERNER ENTERPRISES INC	COM	950755108	1,369	31	SH		DFND	6	0	0	31
WERNER ENTERPRISES INC	COM	950755108	1,016	23	SH		DFND	8	0	0	23
WERNER ENTERPRISES INC	COM	950755108	71,910	1,628	SH		DFND	99	0	0	1,628
WESBANCO INC	COM	950810101	242,347	9,463	SH		DFND	1	0	0	9,463
WESBANCO INC	COM	950810101	880	34	SH		DFND	2	0	0	34
WESBANCO INC	COM	950810101	49,042	1,915	SH		DFND	99	0	0	1,915
WESCO INTL INC	COM	95082P105	448,401	2,504	SH		DFND	1	0	0	2,504
WESCO INTL INC	COM	95082P105	289,185	1,614	SH		DFND	2	0	0	1,614
WESCO INTL INC	COM	95082P105	179	1	SH		DFND	6	0	0	1
WESCO INTL INC	COM	95082P105	544,324	3,040	SH		DFND	8	0	0	3,040
WESCO INTL INC	COM	95082P105	251,188	1,403	SH		DFND	99	0	0	1,403
WEST BANCORPORATION INC	CAP STK	95123P106	130,711	7,100	SH		DFND	6	0	0	7,100
WEST BANCORPORATION INC	CAP STK	95123P106	883	48	SH		DFND	99	0	0	48
WEST FRASER TIMBER CO LTD	COM	952845105	108,936	1,267	SH		DFND	1	0	0	1,267
WEST FRASER TIMBER CO LTD	COM	952845105	6,704	78	SH		DFND	99	0	0	78
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,843	206	SH		DFND	1	0	0	206
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,199,725	3,136	SH		DFND	2	0	0	3,136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,222	108	SH		DFND	6	0	0	108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	297,933	779	SH		DFND	8	0	0	779
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,263,967	18,988	SH		DFND	99	0	0	18,988
WESTAMERICA BANCORPORATION	COM	957090103	5,285	138	SH		DFND	2	0	0	138
WESTAMERICA BANCORPORATION	COM	957090103	36,196	941	SH		DFND	99	0	0	941
WESTERN ALLIANCE BANCORP	COM	957638109	210,610	5,774	SH		DFND	1	0	0	5,774
WESTERN ALLIANCE BANCORP	COM	957638109	57,466	1,575	SH		DFND	2	0	0	1,575
WESTERN ALLIANCE BANCORP	COM	957638109	21,720	595	SH		DFND	99	0	0	595
WESTERN ALLIANCE BANCORP	COM	957638109	114,042	3,127	SH		DFND	8	0	0	3,127
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,824	179	SH		DFND	1	0	0	179
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,268,274	222,600	SH		DFND	2	0	0	222,600
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	35,563	3,490	SH		DFND	8	0	0	3,490
WESTERN ASSET EMERGING MKTS	COM	95766A101	107,282	12,446	SH		DFND	1	0	0	12,446
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,182,111	369,155	SH		DFND	2	0	0	369,155
WESTERN ASSET EMERGING MKTS	COM	95766A101	24,384	2,829	SH		DFND	99	0	0	2,829
WESTERN ASSET GBL HIGH INC F	COM	95766B109	26,293	3,607	SH		DFND	1	0	0	3,607
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,239	170	SH		DFND	8	0	0	170
WESTERN ASSET HIGH INCOM FD	COM	95766J102	130,296	26,700	SH		DFND	1	0	0	26,700
WESTERN ASSET HIGH INCOM FD	COM	95766J102	67,015	13,733	SH		DFND	2	0	0	13,733
WESTERN ASSET HIGH INCOM FD	COM	95766J102	101,165	20,731	SH		DFND	8	0	0	20,731
WESTERN ASSET HIGH INCOME OP	COM	95766K109	145,032	38,369	SH		DFND	1	0	0	38,369
WESTERN ASSET HIGH INCOME OP	COM	95766K109	24,222	6,408	SH		DFND	2	0	0	6,408
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20,548	5,436	SH		DFND	6	0	0	5,436
WESTERN ASSET HIGH INCOME OP	COM	95766K109	29,134	7,708	SH		DFND	99	0	0	7,708
WESTERN ASSET MANAGED MUNS F	COM	95766M105	52,867	5,324	SH		DFND	1	0	0	5,324
WESTERN ASSET MANAGED MUNS F	COM	95766M105	30,443	3,065	SH		DFND	2	0	0	3,065
WESTERN ASSET MANAGED MUNS F	COM	95766M105	49,470	4,981	SH		DFND	8	0	0	4,981
WESTERN ASSET MANAGED MUNS F	COM	95766M105	15,664	1,578	SH		DFND	99	0	0	1,578
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	22,423	3,423	SH		DFND	8	0	0	3,423
WESTERN ASSET MUN PARTNERS F	COM	95766P108	15,316	1,309	SH		DFND	8	0	0	1,309
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	24,780	3,000	SH		DFND	1	0	0	3,000
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	446	54	SH		DFND	99	0	0	54
WESTERN AST INFL LKD OPP & I	COM	95766R104	135,274	15,268	SH		DFND	1	0	0	15,268
WESTERN AST INFL LKD OPP & I	COM	95766R104	17,720	2,000	SH		DFND	2	0	0	2,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	62	7	SH		DFND	6	0	0	7
WESTERN AST INFL LKD OPP & I	COM	95766R104	19,269	2,175	SH		DFND	99	0	0	2,175
WESTERN ASSET INVESTMENT GRA	COM	95766T100	4,221	363	SH		DFND	2	0	0	363
WESTERN ASSET INVESTMENT GRA	COM	95766T100	3,197	275	SH		DFND	8	0	0	275
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	44,650	3,800	SH		DFND	1	0	0	3,800
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	8,812	750	SH		DFND	2	0	0	750
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3,459	212	SH		DFND	1	0	0	212
WESTERN ASSET INVT GRADE DEF	COM	95790A101	5,206	319	SH		DFND	2	0	0	319
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,599	98	SH		DFND	99	0	0	98
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11,876	1,122	SH		DFND	1	0	0	1,122
WESTERN ASSET MTG DEFINED OP	COM	95790B109	246,387	23,289	SH		DFND	2	0	0	23,289
WESTERN ASSET MTG DEFINED OP	COM	95790B109	109,690	10,368	SH		DFND	8	0	0	10,368
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,648	537	SH		DFND	1	0	0	537
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	11,408	923	SH		DFND	2	0	0	923
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	12,360	1,000	SH		DFND	6	0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	95,727	7,745	SH		DFND	8	0	0	7,745
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	902	73	SH		DFND	99	0	0	73
WESTERN ASSET MTG CAP CORP	COM	95790D204	177	20	SH		DFND	1	0	0	20
WESTERN ASSET MTG CAP CORP	COM	95790D204	10,346	1,166	SH		DFND	6	0	0	1,166
WESTERN ASSET MTG CAP CORP	COM	95790D204	43	5	SH		DFND	8	0	0	5
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	10,924	811	SH		DFND	99	0	0	811
WESTERN COPPER & GOLD CORP	COM	95805V108	1,836	1,200	SH		DFND	1	0	0	1,200
WESTERN COPPER & GOLD CORP	COM	95805V108	4,590	3,000	SH		DFND	8	0	0	3,000
WESTERN DIGITAL CORP.	COM	958102105	52,675	1,388	SH		DFND	1	0	0	1,388
WESTERN DIGITAL CORP.	COM	958102105	46,069	1,214	SH		DFND	2	0	0	1,214
WESTERN DIGITAL CORP.	COM	958102105	28,292	746	SH		DFND	6	0	0	746
WESTERN DIGITAL CORP.	COM	958102105	69,103	1,822	SH		DFND	8	0	0	1,822
WESTERN DIGITAL CORP.	COM	958102105	125,087	3,298	SH		DFND	99	0	0	3,298
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	315,084	325	PRN		DFND	99	0	0	325
WESTERN ASSET INTER MUNI FD	COM	958435109	15,240	2,000	SH		DFND	1	0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,277	199	SH		DFND	1	0	0	199
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	131,562	4,961	SH		DFND	2	0	0	4,961
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,776	67	SH		DFND	6	0	0	67
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,125	1,777	SH		DFND	8	0	0	1,777
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	78,734	2,969	SH		DFND	99	0	0	2,969
WESTERN UN CO	COM	959802109	19,956	1,701	SH		DFND	1	0	0	1,701
WESTERN UN CO	COM	959802109	98,014	8,355	SH		DFND	2	0	0	8,355
WESTERN UN CO	COM	959802109	2,497	213	SH		DFND	6	0	0	213
WESTERN UN CO	COM	959802109	93,164	7,941	SH		DFND	8	0	0	7,941
WESTERN UN CO	COM	959802109	699,277	59,613	SH		DFND	99	0	0	59,613
WESTLAKE CORPORATION	COM	960413102	7,912	65	SH		DFND	1	0	0	65
WESTLAKE CORPORATION	COM	960413102	148,243	1,242	SH		DFND	2	0	0	1,242
WESTLAKE CORPORATION	COM	960413102	2,150	18	SH		DFND	8	0	0	18
WESTLAKE CORPORATION	COM	960413102	48,135	403	SH		DFND	99	0	0	403
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	945,097	43,575	SH		DFND	1	0	0	43,575
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	26,609	1,226	SH		DFND	2	0	0	1,226
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,845	500	SH		DFND	8	0	0	500
WESTPORT FUEL SYSTEMS INC	COM	960908507	689	90	SH		DFND	1	0	0	90
WESTPORT FUEL SYSTEMS INC	COM	960908507	575	75	SH		DFND	2	0	0	75
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,756	229	SH		DFND	6	0	0	229
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,103	535	SH		DFND	8	0	0	535
WESTROCK CO	COM	96145D105	259,231	8,917	SH		DFND	1	0	0	8,917
WESTROCK CO	COM	96145D105	149,871	5,156	SH		DFND	2	0	0	5,156
WESTROCK CO	COM	96145D105	388,221	13,356	SH		DFND	6	0	0	13,356
WESTROCK CO	COM	96145D105	101,332	3,486	SH		DFND	8	0	0	3,486
WESTROCK CO	COM	96145D105	150,524	5,168	SH		DFND	99	0	0	5,168
WESTROCK COFFEE CO	COM	96145W103	3,922	361	SH		DFND	99	0	0	361
WESTWATER RES INC	COM NEW	961684206	5,177	6,327	SH		DFND	1	0	0	6,327
WESTWOOD HLDGS GROUP INC	COM	961765104	4,811	388	SH		DFND	2	0	0	388
WEX INC	COM	96208T104	14,563	80	SH		DFND	1	0	0	80
WEX INC	COM	96208T104	1,820	10	SH		DFND	2	0	0	10
WEX INC	COM	96208T104	5,279	29	SH		DFND	6	0	0	29
WEX INC	COM	96208T104	45,697	251	SH		DFND	8	0	0	251
WEX INC	COM	96208T104	194,773	1,070	SH		DFND	99	0	0	1,070
WEWORK INC	CL A	96209A104	3,538	13,890	SH		DFND	1	0	0	13,890
WEWORK INC	CL A	96209A104	37	150	SH		DFND	6	0	0	150
WEWORK INC	CL A	96209A104	3	13	SH		DFND	8	0	0	13
WEYCO GROUP INC	COM	962149100	14,412	540	SH		DFND	2	0	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	277,567	8,274	SH		DFND	1	0	0	8,274
WEYERHAEUSER CO MTN BE	COM NEW	962166104	305,354	9,110	SH		DFND	2	0	0	9,110
WEYERHAEUSER CO MTN BE	COM NEW	962166104	260,824	7,783	SH		DFND	6	0	0	7,783
WEYERHAEUSER CO MTN BE	COM NEW	962166104	233,903	6,980	SH		DFND	8	0	0	6,980
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,988,375	59,271	SH		DFND	99	0	0	59,271
WHEATON PRECIOUS METALS CORP	COM	962879102	369,028	8,537	SH		DFND	1	0	0	8,537
WHEATON PRECIOUS METALS CORP	COM	962879102	1,244,472	28,794	SH		DFND	2	0	0	28,794
WHEATON PRECIOUS METALS CORP	COM	962879102	24,332	563	SH		DFND	6	0	0	563
WHEATON PRECIOUS METALS CORP	COM	962879102	288,826	6,681	SH		DFND	8	0	0	6,681
WHEATON PRECIOUS METALS CORP	COM	962879102	77,515	1,791	SH		DFND	99	0	0	1,791
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	850	68	SH		DFND	1	0	0	68
WHERE FOOD COMES FROM INC	COM NEW	96327X200	917,452	66,338	SH		DFND	1	0	0	66,338
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	255	221	SH		DFND	1	0	0	221
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	380	325	SH		DFND	2	0	0	325
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	244	210	SH		DFND	6	0	0	210
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	79	68	SH		DFND	8	0	0	68
WHIRLPOOL CORP	COM	963320106	226,463	1,515	SH		DFND	1	0	0	1,515
WHIRLPOOL CORP	COM	963320106	508,257	3,401	SH		DFND	2	0	0	3,401
WHIRLPOOL CORP	COM	963320106	27,684	186	SH		DFND	6	0	0	186
WHIRLPOOL CORP	COM	963320106	1,417,934	9,529	SH		DFND	8	0	0	9,529
WHIRLPOOL CORP	COM	963320106	3,582,959	23,986	SH		DFND	99	0	0	23,986
WHITEHORSE FIN INC	COM	96524V106	86,111	6,711	SH		DFND	1	0	0	6,711
WHITEHORSE FIN INC	COM	96524V106	143,799	11,207	SH		DFND	8	0	0	11,207
WHITEHORSE FIN INC	COM	96524V106	19,219	1,498	SH		DFND	99	0	0	1,498
WHITESTONE REIT	COM	966084204	29,100	3,000	SH		DFND	1	0	0	3,000
WHITESTONE REIT	COM	966084204	310	32	SH		DFND	99	0	0	32
WHOLE EARTH BRANDS INC	COM CL A	96684W100	321	80	SH		DFND	6	0	0	80
WIDEOPENWEST INC	COM	96758W101	3,376	400	SH		DFND	8	0	0	400
WIDEOPENWEST INC	COM	96758W101	253	30	SH		DFND	99	0	0	30
WIDEPOINT CORP	COMMON	967590209	5,952	3,200	SH		DFND	1	0	0	3,200
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,940	525	SH		DFND	1	0	0	525
WILEY JOHN & SONS INC	CL A	968223206	5,070	149	SH		DFND	1	0	0	149
WILEY JOHN & SONS INC	CL A	968223206	13,612	400	SH		DFND	2	0	0	400
WILEY JOHN & SONS INC	CL A	968223206	12,212	359	SH		DFND	99	0	0	359
WILEY JOHN & SONS INC	CL A	968223206	749	22	SH		DFND	8	0	0	22
WILLAMETTE VY VINEYARD INC	COM	969136100	570	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100	191,600	10,000	SH		DFND	2	0	0	10,000
WILLIAM PENN BANCORPORATION	COM	96927A105	2,131	210	SH		DFND	2	0	0	210
WILLIAM PENN BANCORPORATION	COM	96927A105	176,183	17,358	SH		DFND	8	0	0	17,358
WILLIAMS COS INC	COM	969457100	789,211	24,178	SH		DFND	1	0	0	24,178
WILLIAMS COS INC	COM	969457100	639,355	19,592	SH		DFND	2	0	0	19,592
WILLIAMS COS INC	COM	969457100	444,636	13,626	SH		DFND	6	0	0	13,626
WILLIAMS COS INC	COM	969457100	1,176,387	36,052	SH		DFND	8	0	0	36,052
WILLIAMS COS INC	COM	969457100	6,867,218	210,363	SH		DFND	99	0	0	210,363
WILLIAMS SONOMA INC	COM	969904101	239,194	1,903	SH		DFND	1	0	0	1,903
WILLIAMS SONOMA INC	COM	969904101	420,469	3,360	SH		DFND	2	0	0	3,360
WILLIAMS SONOMA INC	COM	969904101	26,265	207	SH		DFND	6	0	0	207
WILLIAMS SONOMA INC	COM	969904101	118,810	948	SH		DFND	8	0	0	948
WILLIAMS SONOMA INC	COM	969904101	1,606,106	12,802	SH		DFND	99	0	0	12,802
WILLIS LEASE FIN CORP	COM	970646105	1,915	49	SH		DFND	99	0	0	49
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,654	223	SH		DFND	1	0	0	223
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,576	33	SH		DFND	2	0	0	33
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,211	402	SH		DFND	8	0	0	402
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,619,595	33,893	SH		DFND	99	0	0	33,893
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	5,115	4,650	SH		DFND	1	0	0	4,650
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	220	200	SH		DFND	6	0	0	200
WINGSTOP INC	COM	974155103	30,427	151	SH		DFND	1	0	0	151
WINGSTOP INC	COM	974155103	3,802	19	SH		DFND	2	0	0	19
WINGSTOP INC	COM	974155103	970,001	4,845	SH		DFND	6	0	0	4,845
WINGSTOP INC	COM	974155103	22,018	110	SH		DFND	8	0	0	110
WINGSTOP INC	COM	974155103	1,384,646	6,905	SH		DFND	99	0	0	6,905
WINMARK CORP	COM	974250102	7,979	24	SH		DFND	8	0	0	24
WINMARK CORP	COM	974250102	1,661	5	SH		DFND	99	0	0	5
WINNEBAGO INDS INC	COM	974637100	40,014	600	SH		DFND	1	0	0	600
WINNEBAGO INDS INC	COM	974637100	10,126	151	SH		DFND	2	0	0	151
WINNEBAGO INDS INC	COM	974637100	3,200	48	SH		DFND	6	0	0	48
WINNEBAGO INDS INC	COM	974637100	101,502	1,522	SH		DFND	8	0	0	1,522
WINNEBAGO INDS INC	COM	974637100	43,806	657	SH		DFND	99	0	0	657
WINTRUST FINL CORP	COM	97650W108	3,993	55	SH		DFND	6	0	0	55
WINTRUST FINL CORP	COM	97650W108	19,244	265	SH		DFND	8	0	0	265
WINTRUST FINL CORP	COM	97650W108	260,551	3,586	SH		DFND	99	0	0	3,586
WIPRO LTD	SPON ADR 1 SH	97651M109	217	46	SH		DFND	1	0	0	46
WIPRO LTD	SPON ADR 1 SH	97651M109	30,635	6,494	SH		DFND	99	0	0	6,494
WISDOMTREE INC	COM	97717P104	617	90	SH		DFND	1	0	0	90
WISDOMTREE INC	COM	97717P104	719,457	104,884	SH		DFND	99	0	0	104,884
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	948,795	15,279	SH		DFND	1	0	0	15,279
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	118,216	1,897	SH		DFND	2	0	0	1,897
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	235,765	3,796	SH		DFND	8	0	0	3,796
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	113,438	1,827	SH		DFND	99	0	0	1,827
WISDOMTREE TR	FUTRE STRAT FD	97717W125	71,986	2,055	SH		DFND	1	0	0	2,055
WISDOMTREE TR	FUTRE STRAT FD	97717W125	508,355	14,536	SH		DFND	2	0	0	14,536
WISDOMTREE TR	CHINESE YUAN FD	97717W182	2,891	120	SH		DFND	6	0	0	120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	770,029	9,677	SH		DFND	1	0	0	9,677
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	850,643	10,691	SH		DFND	2	0	0	10,691
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	171,782	2,151	SH		DFND	6	0	0	2,151
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	369,826	4,647	SH		DFND	8	0	0	4,647
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,431,758	17,993	SH		DFND	99	0	0	17,993
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43,802	939	SH		DFND	1	0	0	939
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	553,513	11,896	SH		DFND	6	0	0	11,896
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	29,638	637	SH		DFND	8	0	0	637
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,575,024	40,469	SH		DFND	1	0	0	40,469
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,681,938	26,445	SH		DFND	2	0	0	26,445
WISDOMTREE TR	US LARGECAP DIVD	97717W307	518,590	8,146	SH		DFND	6	0	0	8,146
WISDOMTREE TR	US LARGECAP DIVD	97717W307	949,496	14,929	SH		DFND	8	0	0	14,929
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,067,538	189,746	SH		DFND	99	0	0	189,746
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	683,432	17,838	SH		DFND	1	0	0	17,838
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	109,333	2,857	SH		DFND	2	0	0	2,857
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	285,006	7,442	SH		DFND	6	0	0	7,442
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,076,876	158,681	SH		DFND	8	0	0	158,681
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81,482	2,128	SH		DFND	99	0	0	2,128
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	265,438	11,649	SH		DFND	6	0	0	11,649
WISDOMTREE TR	NEW ECON REAL ES	97717W331	36,982	2,200	SH		DFND	1	0	0	2,200
WISDOMTREE TR	NEW ECON REAL ES	97717W331	8,741	520	SH		DFND	6	0	0	520
WISDOMTREE TR	NEW ECON REAL ES	97717W331	70,718	4,207	SH		DFND	8	0	0	4,207
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,925,017	88,416	SH		DFND	1	0	0	88,416
WISDOMTREE TR	INTRST RATE HDGE	97717W380	817,361	18,438	SH		DFND	8	0	0	18,438
WISDOMTREE TR	INTRST RATE HDGE	97717W380	58,303	1,318	SH		DFND	99	0	0	1,318
WISDOMTREE TR	US AI ENHANCED	97717W406	78,106	835	SH		DFND	1	0	0	835
WISDOMTREE TR	US AI ENHANCED	97717W406	1,683	18	SH		DFND	2	0	0	18
WISDOMTREE TR	US AI ENHANCED	97717W406	67,910	725	SH		DFND	6	0	0	725
WISDOMTREE TR	US AI ENHANCED	97717W406	109,735	1,173	SH		DFND	8	0	0	1,173
WISDOMTREE TR	US AI ENHANCED	97717W406	53,506	572	SH		DFND	99	0	0	572
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,503	560	SH		DFND	1	0	0	560
WISDOMTREE TR	INDIA ERNGS FD	97717W422	43,047	1,237	SH		DFND	2	0	0	1,237
WISDOMTREE TR	INDIA ERNGS FD	97717W422	73,602	2,115	SH		DFND	6	0	0	2,115
WISDOMTREE TR	INDIA ERNGS FD	97717W422	30,658	881	SH		DFND	8	0	0	881
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,647	76	SH		DFND	99	0	0	76
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	224,051	10,659	SH		DFND	1	0	0	10,659
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	789,549	37,563	SH		DFND	2	0	0	37,563
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	63,403	3,015	SH		DFND	8	0	0	3,015
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	40,188	1,912	SH		DFND	99	0	0	1,912
WISDOMTREE TR	BLMBG US BULL	97717W471	159	6	SH		DFND	1	0	0	6
WISDOMTREE TR	BLMBG US BULL	97717W471	40,840	1,540	SH		DFND	2	0	0	1,540
WISDOMTREE TR	BLMBG US BULL	97717W471	17,370	655	SH		DFND	8	0	0	655
WISDOMTREE TR	BLMBG US BULL	97717W471	216,784	8,175	SH		DFND	99	0	0	8,175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,705,445	64,338	SH		DFND	1	0	0	64,338
WISDOMTREE TR	US MIDCAP DIVID	97717W505	436,623	10,372	SH		DFND	2	0	0	10,372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	693,881	16,491	SH		DFND	6	0	0	16,491
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,694,435	64,042	SH		DFND	8	0	0	64,042
WISDOMTREE TR	US MIDCAP DIVID	97717W505	529,285	12,586	SH		DFND	99	0	0	12,586
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	90,492	1,698	SH		DFND	2	0	0	1,698
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	5,338	100	SH		DFND	8	0	0	100
WISDOMTREE TR	WISDOMTREE US VA	97717W547	66,431	1,062	SH		DFND	1	0	0	1,062
WISDOMTREE TR	WISDOMTREE US VA	97717W547	48,163	770	SH		DFND	2	0	0	770
WISDOMTREE TR	WISDOMTREE US VA	97717W547	25,584	409	SH		DFND	8	0	0	409
WISDOMTREE TR	US SMALLCAP FUND	97717W562	39,335	877	SH		DFND	1	0	0	877
WISDOMTREE TR	US SMALLCAP FUND	97717W562	812,523	18,129	SH		DFND	6	0	0	18,129
WISDOMTREE TR	US SMALLCAP FUND	97717W562	434,226	9,691	SH		DFND	8	0	0	9,691
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,026,559	19,392	SH		DFND	1	0	0	19,392
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,229	231	SH		DFND	2	0	0	231
WISDOMTREE TR	US MIDCAP FUND	97717W570	625,958	11,805	SH		DFND	6	0	0	11,805
WISDOMTREE TR	US MIDCAP FUND	97717W570	692,320	13,078	SH		DFND	8	0	0	13,078
WISDOMTREE TR	US MIDCAP FUND	97717W570	54,842	1,036	SH		DFND	99	0	0	1,036
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,013	300	SH		DFND	1	0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	958,341	33,285	SH		DFND	1	0	0	33,285
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	160,554	5,577	SH		DFND	2	0	0	5,577
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	66,217	2,300	SH		DFND	6	0	0	2,300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,662,413	127,208	SH		DFND	8	0	0	127,208
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	268,810	9,337	SH		DFND	99	0	0	9,337
WISDOMTREE TR	INTL EQUITY FD	97717W703	310,222	6,200	SH		DFND	1	0	0	6,200
WISDOMTREE TR	INTL EQUITY FD	97717W703	56,232	1,124	SH		DFND	2	0	0	1,124
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,152,022	23,027	SH		DFND	6	0	0	23,027
WISDOMTREE TR	INTL EQUITY FD	97717W703	56,125	1,121	SH		DFND	8	0	0	1,121
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,201	64	SH		DFND	99	0	0	64
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,649,958	27,741	SH		DFND	1	0	0	27,741
WISDOMTREE TR	INTL SMCAP DIV	97717W760	122,649	2,060	SH		DFND	2	0	0	2,060
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22,296	375	SH		DFND	6	0	0	375
WISDOMTREE TR	INTL SMCAP DIV	97717W760	612,874	10,307	SH		DFND	8	0	0	10,307
WISDOMTREE TR	INTL SMCAP DIV	97717W760	106,907	1,794	SH		DFND	99	0	0	1,794
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7,083	123	SH		DFND	1	0	0	123
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,759	100	SH		DFND	2	0	0	100
WISDOMTREE TR	INTL MIDCAP DV	97717W778	13,764	239	SH		DFND	6	0	0	239
WISDOMTREE TR	INTL MIDCAP DV	97717W778	25,742	447	SH		DFND	8	0	0	447
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	4,874	125	SH		DFND	2	0	0	125
WISDOMTREE TR	INTL LRGCAP DV	97717W794	190,610	4,041	SH		DFND	1	0	0	4,041
WISDOMTREE TR	INTL LRGCAP DV	97717W794	102,922	2,182	SH		DFND	2	0	0	2,182
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,182,456	25,048	SH		DFND	6	0	0	25,048
WISDOMTREE TR	INTL LRGCAP DV	97717W794	411,666	8,728	SH		DFND	8	0	0	8,728
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	52,232	1,414	SH		DFND	1	0	0	1,414
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	581,835	15,740	SH		DFND	6	0	0	15,740
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	312,419	8,458	SH		DFND	8	0	0	8,458
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	360,480	9,759	SH		DFND	99	0	0	9,759
WISDOMTREE TR	JP SMALLCP DIV	97717W836	88,516	1,331	SH		DFND	2	0	0	1,331
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,398	21	SH		DFND	6	0	0	21
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,127	107	SH		DFND	99	0	0	107
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,423	291	SH		DFND	1	0	0	291
WISDOMTREE TR	GLB US QTLY DIV	97717W844	42,444	1,185	SH		DFND	2	0	0	1,185
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,957	613	SH		DFND	6	0	0	613
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,205	592	SH		DFND	8	0	0	592
WISDOMTREE TR	GLB US QTLY DIV	97717W844	34,566	965	SH		DFND	99	0	0	965
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	73,518	883	SH		DFND	1	0	0	883
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	339,395	4,078	SH		DFND	2	0	0	4,078
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	452,627	5,437	SH		DFND	6	0	0	5,437
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,735,241	20,844	SH		DFND	8	0	0	20,844
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,106,844	13,296	SH		DFND	99	0	0	13,296
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6,142	110	SH		DFND	2	0	0	110
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,705	138	SH		DFND	8	0	0	138
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,931	63	SH		DFND	2	0	0	63
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,875,618	54,477	SH		DFND	1	0	0	54,477
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,155,877	207,963	SH		DFND	6	0	0	207,963
WISDOMTREE TR	INTL QULTY DIV	97717X131	33,091	961	SH		DFND	8	0	0	961
WISDOMTREE TR	US SHT TRM CORP	97717X156	677,435	14,460	SH		DFND	8	0	0	14,460
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,592	34	SH		DFND	99	0	0	34
WISDOMTREE TR	US HGH YLD CORP	97717X172	97,872	2,217	SH		DFND	1	0	0	2,217
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,897	43	SH		DFND	2	0	0	43
WISDOMTREE TR	US HGH YLD CORP	97717X172	8,501,959	192,446	SH		DFND	8	0	0	192,446
WISDOMTREE TR	US HGH YLD CORP	97717X172	193,462	4,382	SH		DFND	99	0	0	4,382
WISDOMTREE TR	EMERG MKTS ESG	97717X214	14,203	500	SH		DFND	8	0	0	500
WISDOMTREE TR	EMERG MKTS ESG	97717X214	8,237	290	SH		DFND	99	0	0	290
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,812	218	SH		DFND	1	0	0	218
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,381	76	SH		DFND	6	0	0	76
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,695,999	150,280	SH		DFND	99	0	0	150,280
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	98,493	3,140	SH		DFND	1	0	0	3,140
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,052,175	129,185	SH		DFND	99	0	0	129,185
WISDOMTREE TR	YIELD ENHANCD US	97717X511	702,771	16,310	SH		DFND	1	0	0	16,310
WISDOMTREE TR	YIELD ENHANCD US	97717X511	646	15	SH		DFND	2	0	0	15
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20,423	474	SH		DFND	8	0	0	474
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,219	330	SH		DFND	99	0	0	330
WISDOMTREE TR	PUTWRITE STRAT	97717X560	13,934	430	SH		DFND	1	0	0	430
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,587	47	SH		DFND	2	0	0	47
WISDOMTREE TR	PUTWRITE STRAT	97717X560	21,418	661	SH		DFND	8	0	0	661
WISDOMTREE TR	EM EX ST-OWNED	97717X578	94,885	3,395	SH		DFND	1	0	0	3,395
WISDOMTREE TR	EM EX ST-OWNED	97717X578	368,398	13,181	SH		DFND	2	0	0	13,181
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,549,765	556,139	SH		DFND	8	0	0	556,139
WISDOMTREE TR	EM EX ST-OWNED	97717X578	200,603	7,178	SH		DFND	99	0	0	7,178
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	524,555	13,056	SH		DFND	1	0	0	13,056
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,255,148	31,247	SH		DFND	2	0	0	31,247
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	208,827	5,195	SH		DFND	6	0	0	5,195
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,129,691	28,124	SH		DFND	8	0	0	28,124
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,620,040	115,021	SH		DFND	99	0	0	115,021
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	2,287	74	SH		DFND	1	0	0	74
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	52,024	1,700	SH		DFND	2	0	0	1,700
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	15,793	514	SH		DFND	6	0	0	514
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	110,934	3,625	SH		DFND	8	0	0	3,625
WISDOMTREE TR	US S CAP QTY DIV	97717X651	177,305	4,179	SH		DFND	1	0	0	4,179
WISDOMTREE TR	US S CAP QTY DIV	97717X651	551	13	SH		DFND	2	0	0	13
WISDOMTREE TR	US S CAP QTY DIV	97717X651	21,215	500	SH		DFND	6	0	0	500
WISDOMTREE TR	US S CAP QTY DIV	97717X651	30,378	716	SH		DFND	8	0	0	716
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,484,509	97,277	SH		DFND	1	0	0	97,277
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,128,039	31,921	SH		DFND	2	0	0	31,921
WISDOMTREE TR	US QTLY DIV GRT	97717X669	546,548	8,199	SH		DFND	6	0	0	8,199
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,475,467	37,135	SH		DFND	8	0	0	37,135
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,159,041	92,392	SH		DFND	99	0	0	92,392
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	155,086	1,890	SH		DFND	1	0	0	1,890
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	630,267	7,700	SH		DFND	2	0	0	7,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	182,487	2,229	SH		DFND	6	0	0	2,229
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	54,658	667	SH		DFND	8	0	0	667
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	337,398	4,121	SH		DFND	99	0	0	4,121
WISDOMTREE TR	CHINADIV EX FI	97717X719	137,295	4,478	SH		DFND	8	0	0	4,478
WISDOMTREE TR	CHINADIV EX FI	97717X719	116,737	3,808	SH		DFND	99	0	0	3,808
WISDOMTREE TR	EM LCL DEBT FD	97717X867	364	13	SH		DFND	1	0	0	13
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,698,588	470,959	SH		DFND	1	0	0	470,959
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,141,483	82,304	SH		DFND	2	0	0	82,304
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,727,463	213,187	SH		DFND	6	0	0	213,187
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,489,970	89,227	SH		DFND	8	0	0	89,227
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,098,818	41,669	SH		DFND	99	0	0	41,669
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	9,535	500	SH		DFND	1	0	0	500
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	135,217	7,091	SH		DFND	8	0	0	7,091
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	18,210	750	SH		DFND	8	0	0	750
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	220,316	8,811	SH		DFND	2	0	0	8,811
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	331	15	SH		DFND	2	0	0	15
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	228,536	6,561	SH		DFND	8	0	0	6,561
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	221	12	SH		DFND	6	0	0	12
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	436,275	12,667	SH		DFND	8	0	0	12,667
WISDOMTREE TR	EMERGING MARKETS	97717Y642	114,949	4,123	SH		DFND	8	0	0	4,123
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,578	288	SH		DFND	1	0	0	288
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	271	14	SH		DFND	6	0	0	14
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	88,213	5,171	SH		DFND	1	0	0	5,171
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	272	16	SH		DFND	2	0	0	16
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	255	15	SH		DFND	8	0	0	15
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	305,976	9,653	SH		DFND	1	0	0	9,653
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	32,744	1,033	SH		DFND	2	0	0	1,033
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	125,986	3,973	SH		DFND	8	0	0	3,973
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,648	52	SH		DFND	99	0	0	52
WISDOMTREE TR	GROWTH LEADERS	97717Y717	13,543	420	SH		DFND	1	0	0	420
WISDOMTREE TR	US EFFICIENT COR	97717Y790	25,885,173	698,296	SH		DFND	2	0	0	698,296
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,217,845	32,853	SH		DFND	8	0	0	32,853
WISDOMTREE TR	US EFFICIENT COR	97717Y790	199,321	5,377	SH		DFND	99	0	0	5,377
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,124	67	SH		DFND	2	0	0	67
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,238	48	SH		DFND	8	0	0	48
WISDOMTREE TR	US MULTIFACTOR	97717Y857	338,947	8,742	SH		DFND	1	0	0	8,742
WISDOMTREE TR	US MULTIFACTOR	97717Y857	7,948	205	SH		DFND	99	0	0	205
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	6,996	3,975	SH		DFND	2	0	0	3,975
WOLFSPEED INC	COM	977852102	78,804	1,417	SH		DFND	1	0	0	1,417
WOLFSPEED INC	COM	977852102	28,349	510	SH		DFND	2	0	0	510
WOLFSPEED INC	COM	977852102	14,119	254	SH		DFND	6	0	0	254
WOLFSPEED INC	COM	977852102	8,392	151	SH		DFND	8	0	0	151
WOLFSPEED INC	COM	977852102	406,697	7,318	SH		DFND	99	0	0	7,318
WOLVERINE WORLD WIDE INC	COM	978097103	675	46	SH		DFND	1	0	0	46
WOLVERINE WORLD WIDE INC	COM	978097103	12,881	877	SH		DFND	8	0	0	877
WOLVERINE WORLD WIDE INC	COM	978097103	270,396	18,408	SH		DFND	99	0	0	18,408
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	103,167	4,449	SH		DFND	1	0	0	4,449
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	37,463	1,616	SH		DFND	2	0	0	1,616
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,348	360	SH		DFND	6	0	0	360
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,095	565	SH		DFND	8	0	0	565
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	395,997	17,074	SH		DFND	99	0	0	17,074
WOODWARD INC	COM	980745103	8,918	75	SH		DFND	1	0	0	75
WOODWARD INC	COM	980745103	6,658	56	SH		DFND	6	0	0	56
WOODWARD INC	COM	980745103	23,542	198	SH		DFND	8	0	0	198
WOODWARD INC	COM	980745103	964,243	8,106	SH		DFND	99	0	0	8,106
WOORI FINL GROUP INC	SPONSORED ADS	981064108	958	35	SH		DFND	1	0	0	35
WOORI FINL GROUP INC	SPONSORED ADS	981064108	8,783	326	SH		DFND	99	0	0	326
WORKDAY INC	CL A	98138H101	130,778	579	SH		DFND	1	0	0	579
WORKDAY INC	CL A	98138H101	122,421	541	SH		DFND	2	0	0	541
WORKDAY INC	CL A	98138H101	378,329	1,672	SH		DFND	6	0	0	1,672
WORKDAY INC	CL A	98138H101	131,003	580	SH		DFND	8	0	0	580
WORKDAY INC	CL A	98138H101	5,929,391	26,253	SH		DFND	99	0	0	26,253
WORKDAY INC CALL	CL A	98138H901	4,015	1	SH	Call	DFND	8	0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	5,104	5,871	SH		DFND	1	0	0	5,871
WORKHORSE GROUP INC	COM NEW	98138J206	2,281	2,624	SH		DFND	2	0	0	2,624
WORKHORSE GROUP INC	COM NEW	98138J206	863	993	SH		DFND	6	0	0	993
WORKHORSE GROUP INC	COM NEW	98138J206	52,331	60,109	SH		DFND	8	0	0	60,109
WORKIVA INC	COM CL A	98139A105	1,219	12	SH		DFND	2	0	0	12
WORKIVA INC	COM CL A	98139A105	21,348	210	SH		DFND	6	0	0	210
WORKIVA INC	COM CL A	98139A105	2,133	21	SH		DFND	8	0	0	21
WORKIVA INC	COM CL A	98139A105	1,056,967	10,400	SH		DFND	99	0	0	10,400
WORKSPORT LTD	COM NEW	98139Q209	7,700	3,156	SH		DFND	1	0	0	3,156
WORKSPORT LTD	COM NEW	98139Q209	3,904	1,600	SH		DFND	2	0	0	1,600
WORLD ACCEP CORPORATION	COM	981419104	15,411	115	SH		DFND	2	0	0	115
WORLD KINECT CORPORATION	COM	981475106	1,096	53	SH		DFND	1	0	0	53
WORLD KINECT CORPORATION	COM	981475106	517	25	SH		DFND	2	0	0	25
WORLD KINECT CORPORATION	COM	981475106	124	6	SH		DFND	8	0	0	6
WORLD KINECT CORPORATION	COM	981475106	28,962	1,401	SH		DFND	99	0	0	1,401
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,194,967	503,959	SH		DFND	1	0	0	503,959
WORLD GOLD TR	SPDR GLD MINIS	98149E303	477,272	12,534	SH		DFND	2	0	0	12,534
WORLD GOLD TR	SPDR GLD MINIS	98149E303	154,339	4,052	SH		DFND	6	0	0	4,052
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,176,305	30,883	SH		DFND	8	0	0	30,883
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,800,039	73,521	SH		DFND	99	0	0	73,521
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,446	41	SH		DFND	1	0	0	41
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27,766	256	SH		DFND	6	0	0	256
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,558	125	SH		DFND	8	0	0	125
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,204,194	11,100	SH		DFND	99	0	0	11,100
WORTHINGTON INDS INC	COM	981811102	33,622	484	SH		DFND	1	0	0	484
WORTHINGTON INDS INC	COM	981811102	571	8	SH		DFND	2	0	0	8
WORTHINGTON INDS INC	COM	981811102	46,402	668	SH		DFND	8	0	0	668
WRAP TECHNOLOGIES INC	COM	98212N107	2,044	1,400	SH		DFND	1	0	0	1,400
WRAP TECHNOLOGIES INC	COM	98212N107	74	51	SH		DFND	2	0	0	51
WRAP TECHNOLOGIES INC	COM	98212N107	219	150	SH		DFND	6	0	0	150
WRAP TECHNOLOGIES INC	COM	98212N107	4,453	3,050	SH		DFND	8	0	0	3,050
WW INTL INC	COM	98262P101	24,184	3,599	SH		DFND	1	0	0	3,599
WW INTL INC	COM	98262P101	4,912	731	SH		DFND	2	0	0	731
WW INTL INC	COM	98262P101	1,512	225	SH		DFND	6	0	0	225
WW INTL INC	COM	98262P101	18,311	2,725	SH		DFND	8	0	0	2,725
WW INTL INC	COM	98262P101	758	113	SH		DFND	99	0	0	113
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,912	130	SH		DFND	1	0	0	130
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,506	197	SH		DFND	2	0	0	197
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,969	335	SH		DFND	6	0	0	335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,443	269	SH		DFND	8	0	0	269
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	195,426	2,851	SH		DFND	99	0	0	2,851
WYNN RESORTS LTD	COM	983134107	323,300	3,060	SH		DFND	1	0	0	3,060
WYNN RESORTS LTD	COM	983134107	1,636,130	15,493	SH		DFND	2	0	0	15,493
WYNN RESORTS LTD	COM	983134107	108,247	1,025	SH		DFND	6	0	0	1,025
WYNN RESORTS LTD	COM	983134107	390,162	3,694	SH		DFND	8	0	0	3,694
WYNN RESORTS LTD	COM	983134107	116,507	1,103	SH		DFND	99	0	0	1,103
WYNN RESORTS LTD CALL	COM	983134907	5,765	1	SH	Call	DFND	2	0	0	1
XPO INC	COM	983793100	105,728	1,792	SH		DFND	1	0	0	1,792
XPO INC	COM	983793100	97,822	1,658	SH		DFND	2	0	0	1,658
XPO INC	COM	983793100	18,290	310	SH		DFND	6	0	0	310
XPO INC	COM	983793100	30,149	511	SH		DFND	8	0	0	511
XPO INC	COM	983793100	17,700	300	SH		DFND	99	0	0	300
XPEL INC	COM	98379L100	43,793	520	SH		DFND	1	0	0	520
XPEL INC	COM	98379L100	10,524	125	SH		DFND	99	0	0	125
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	4,475	5,541	SH		DFND	1	0	0	5,541
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	811	1,000	SH		DFND	2	0	0	1,000
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	2,126	2,624	SH		DFND	8	0	0	2,624
XCEL ENERGY INC	COM	98389B100	1,608,229	25,859	SH		DFND	1	0	0	25,859
XCEL ENERGY INC	COM	98389B100	1,427,947	22,961	SH		DFND	2	0	0	22,961
XCEL ENERGY INC	COM	98389B100	315,880	5,081	SH		DFND	6	0	0	5,081
XCEL ENERGY INC	COM	98389B100	2,240,285	36,031	SH		DFND	8	0	0	36,031
XCEL ENERGY INC	COM	98389B100	1,165,421	18,739	SH		DFND	99	0	0	18,739
XAI OCTAGON FLOATING RATE &	COM	98400T106	23,246	3,480	SH		DFND	1	0	0	3,480
XENIA HOTELS & RESORTS INC	COM	984017103	5,774	469	SH		DFND	1	0	0	469
XENIA HOTELS & RESORTS INC	COM	984017103	144,460	11,736	SH		DFND	2	0	0	11,736
XENIA HOTELS & RESORTS INC	COM	984017103	79,461	6,454	SH		DFND	6	0	0	6,454
XENIA HOTELS & RESORTS INC	COM	984017103	10,772	875	SH		DFND	8	0	0	875
XENIA HOTELS & RESORTS INC	COM	984017103	10,326	837	SH		DFND	99	0	0	837
XENCOR INC	COM	98401F105	349	14	SH		DFND	2	0	0	14
XENCOR INC	COM	98401F105	8,233	330	SH		DFND	99	0	0	330
XOMA CORP DEL	COM NEW	98419J206	283	15	SH		DFND	1	0	0	15
XYLEM INC	COM	98419M100	441,718	3,913	SH		DFND	1	0	0	3,913
XYLEM INC	COM	98419M100	261,007	2,317	SH		DFND	2	0	0	2,317
XYLEM INC	COM	98419M100	12,162	108	SH		DFND	6	0	0	108
XYLEM INC	COM	98419M100	193,702	1,720	SH		DFND	8	0	0	1,720
XYLEM INC	COM	98419M100	3,206,829	28,460	SH		DFND	99	0	0	28,460
XENON PHARMACEUTICALS INC	COM	98420N105	21,213	551	SH		DFND	1	0	0	551
XENON PHARMACEUTICALS INC	COM	98420N105	51,457	1,337	SH		DFND	99	0	0	1,337
XORTX THERAPEUTICS INC	COM NEW	98420Q207	6,739	10,383	SH		DFND	1	0	0	10,383
XWELL INC	COM	98420U703	100	500	SH		DFND	1	0	0	500
XEROX HOLDINGS CORP	COM NEW	98421M106	85,626	5,750	SH		DFND	1	0	0	5,750
XEROX HOLDINGS CORP	COM NEW	98421M106	35,792	2,403	SH		DFND	2	0	0	2,403
XEROX HOLDINGS CORP	COM NEW	98421M106	446	30	SH		DFND	6	0	0	30
XEROX HOLDINGS CORP	COM NEW	98421M106	6,088	409	SH		DFND	8	0	0	409
XEROX HOLDINGS CORP	COM NEW	98421M106	8,197	551	SH		DFND	99	0	0	551
XPENG INC	ADS	98422D105	23,833	1,776	SH		DFND	1	0	0	1,776
XPENG INC	ADS	98422D105	13,420	1,000	SH		DFND	2	0	0	1,000
XPENG INC	ADS	98422D105	5,863	437	SH		DFND	6	0	0	437
XPENG INC	ADS	98422D105	73,714	5,493	SH		DFND	8	0	0	5,493
XPENG INC	ADS	98422D105	11,280	841	SH		DFND	99	0	0	841
XPENG INC CALL	ADS	98422D905	240	2	SH	Call	DFND	8	0	0	2
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	16,244	6,200	SH		DFND	1	0	0	6,200
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7,860	3,000	SH		DFND	8	0	0	3,000
XPONENTIAL FITNESS INC	COM CL A	98422X101	86	5	SH		DFND	6	0	0	5
XPONENTIAL FITNESS INC	COM CL A	98422X101	33,982	1,973	SH		DFND	99	0	0	1,973
XOS INC	COMMON STOCK	98423B108	7	36	SH		DFND	1	0	0	36
XOS INC	*W EXP 08/20/202	98423B116	0	12	SH		DFND	1	0	0	12
XOMETRY INC	CLASS A COM	98423F109	11,224	530	SH		DFND	1	0	0	530
XOMETRY INC	CLASS A COM	98423F109	91,127	4,305	SH		DFND	99	0	0	4,305
XPERI INC	COMMON STOCK	98423J101	236	18	SH		DFND	6	0	0	18
XPERI INC	COMMON STOCK	98423J101	564	43	SH		DFND	8	0	0	43
XPERI INC	COMMON STOCK	98423J101	1,130	86	SH		DFND	99	0	0	86
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,489	100	SH		DFND	1	0	0	100
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	311,201	20,900	SH		DFND	2	0	0	20,900
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17,718	1,190	SH		DFND	6	0	0	1,190
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,983	872	SH		DFND	8	0	0	872
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	126,577	8,502	SH		DFND	99	0	0	8,502
YATSEN HLDG LTD	ADS	985194109	444	440	SH		DFND	2	0	0	440
YELLOW CORP	COM	985510106	1,764	2,563	SH		DFND	1	0	0	2,563
YELLOW CORP	COM	985510106	68	100	SH		DFND	6	0	0	100
YELLOW CORP	COM	985510106	148	215	SH		DFND	99	0	0	215
YELP INC	CL A	985817105	10,923	300	SH		DFND	1	0	0	300
YELP INC	CL A	985817105	327	9	SH		DFND	2	0	0	9
YELP INC	CL A	985817105	1,820	50	SH		DFND	6	0	0	50
YELP INC	CL A	985817105	7,645	210	SH		DFND	8	0	0	210
YELP INC	CL A	985817105	19,765	543	SH		DFND	99	0	0	543
YEXT INC	COM	98585N106	10,008	885	SH		DFND	1	0	0	885
YEXT INC	COM	98585N106	3,471	307	SH		DFND	2	0	0	307
YEXT INC	COM	98585N106	1,683	149	SH		DFND	6	0	0	149
YETI HLDGS INC	COM	98585X104	83,695	2,155	SH		DFND	1	0	0	2,155
YETI HLDGS INC	COM	98585X104	12,583	324	SH		DFND	2	0	0	324
YETI HLDGS INC	COM	98585X104	970	25	SH		DFND	6	0	0	25
YETI HLDGS INC	COM	98585X104	96,513	2,485	SH		DFND	8	0	0	2,485
YETI HLDGS INC	COM	98585X104	423,568	10,907	SH		DFND	99	0	0	10,907
YORK WTR CO	COM	987184108	44,575	1,080	SH		DFND	1	0	0	1,080
YORK WTR CO	COM	987184108	26,825	650	SH		DFND	2	0	0	650
YORK WTR CO	COM	987184108	30,576	740	SH		DFND	8	0	0	740
YOSHITSU CO LTD	SPONSORED ADS	98741L101	3,136	2,550	SH		DFND	8	0	0	2,550
YUM BRANDS INC	COM	988498101	1,541,179	11,121	SH		DFND	1	0	0	11,121
YUM BRANDS INC	COM	988498101	120,804	871	SH		DFND	2	0	0	871
YUM BRANDS INC	COM	988498101	1,467,605	10,590	SH		DFND	6	0	0	10,590
YUM BRANDS INC	COM	988498101	553,248	3,990	SH		DFND	8	0	0	3,990
YUM BRANDS INC	COM	988498101	1,481,110	10,667	SH		DFND	99	0	0	10,667
YUM CHINA HLDGS INC	COM	98850P109	169,692	3,002	SH		DFND	1	0	0	3,002
YUM CHINA HLDGS INC	COM	98850P109	375,721	6,650	SH		DFND	2	0	0	6,650
YUM CHINA HLDGS INC	COM	98850P109	520,117	9,204	SH		DFND	6	0	0	9,204
YUM CHINA HLDGS INC	COM	98850P109	146,057	2,584	SH		DFND	8	0	0	2,584
YUM CHINA HLDGS INC	COM	98850P109	173,844	3,074	SH		DFND	99	0	0	3,074
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	38	30	SH		DFND	1	0	0	30
ZAI LAB LTD	ADR	98887Q104	2,079	75	SH		DFND	8	0	0	75
ZAI LAB LTD	ADR	98887Q104	1,469	53	SH		DFND	99	0	0	53
ZIMVIE INC	COM	98888T107	384	34	SH		DFND	1	0	0	34
ZIMVIE INC	COM	98888T107	714	64	SH		DFND	2	0	0	64
ZIMVIE INC	COM	98888T107	77	7	SH		DFND	6	0	0	7
ZIMVIE INC	COM	98888T107	1,231	110	SH		DFND	8	0	0	110
ZIMVIE INC	COM	98888T107	269	24	SH		DFND	99	0	0	24
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,956,736	6,614	SH		DFND	1	0	0	6,614
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294,277	995	SH		DFND	2	0	0	995
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,010	111	SH		DFND	6	0	0	111
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	252,837	855	SH		DFND	8	0	0	855
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,037,796	17,029	SH		DFND	99	0	0	17,029
ZEDGE INC	CL B	98923T104	9,632	4,300	SH		DFND	1	0	0	4,300
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	18,249	647	SH		DFND	1	0	0	647
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4,149	3,640	SH		DFND	1	0	0	3,640
ZILLOW GROUP INC	CL A	98954M101	4,920	100	SH		DFND	1	0	0	100
ZILLOW GROUP INC	CL A	98954M101	48,412	984	SH		DFND	6	0	0	984
ZILLOW GROUP INC	CL A	98954M101	82,359	1,674	SH		DFND	8	0	0	1,674
ZILLOW GROUP INC	CL A	98954M101	2,852	58	SH		DFND	99	0	0	58
ZILLOW GROUP INC	CL C CAP STK	98954M200	91,866	1,828	SH		DFND	1	0	0	1,828
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,096	181	SH		DFND	2	0	0	181
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,603	211	SH		DFND	6	0	0	211
ZILLOW GROUP INC	CL C CAP STK	98954M200	53,521	1,065	SH		DFND	8	0	0	1,065
ZILLOW GROUP INC	CL C CAP STK	98954M200	307,509	6,121	SH		DFND	99	0	0	6,121
ZILLOW GROUP INC CALL	CL C CAP STK	98954M900	5,550	10	SH	Call	DFND	8	0	0	10
ZEROFOX HLDGS INC	COM	98955G103	100	100	SH		DFND	6	0	0	100
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	21	800	SH		DFND	2	0	0	800
ZHIHU INC	ADS	98955N108	322	285	SH		DFND	6	0	0	285
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	78,141	9,150	SH		DFND	1	0	0	9,150
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	674	79	SH		DFND	99	0	0	79
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246,268	1,687	SH		DFND	1	0	0	1,687
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	256,454	1,759	SH		DFND	2	0	0	1,759
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	135,685	931	SH		DFND	6	0	0	931
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,126	1,414	SH		DFND	8	0	0	1,414
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,889,197	19,835	SH		DFND	99	0	0	19,835
ZIONS BANCORPORATION N A	COM	989701107	170,095	6,323	SH		DFND	1	0	0	6,323
ZIONS BANCORPORATION N A	COM	989701107	1,803,362	67,141	SH		DFND	2	0	0	67,141
ZIONS BANCORPORATION N A	COM	989701107	19,178	714	SH		DFND	6	0	0	714
ZIONS BANCORPORATION N A	COM	989701107	57,244	2,129	SH		DFND	8	0	0	2,129
ZIONS BANCORPORATION N A	COM	989701107	360,686	13,396	SH		DFND	99	0	0	13,396
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,071	2,100	SH		DFND	1	0	0	2,100
ALAUNOS THERAPEUTICS INC	COM	98973P101	142	282	SH		DFND	8	0	0	282
ZOETIS INC	CL A	98978V103	1,659,392	9,626	SH		DFND	1	0	0	9,626
ZOETIS INC	CL A	98978V103	1,058,810	6,137	SH		DFND	2	0	0	6,137
ZOETIS INC	CL A	98978V103	793,783	4,602	SH		DFND	6	0	0	4,602
ZOETIS INC	CL A	98978V103	1,519,025	8,818	SH		DFND	8	0	0	8,818
ZOETIS INC	CL A	98978V103	13,567,992	78,712	SH		DFND	99	0	0	78,712
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,807	670	SH		DFND	99	0	0	670
ZIPRECRUITER INC	CL A	98980B103	17,760	1,000	SH		DFND	1	0	0	1,000
ZIPRECRUITER INC	CL A	98980B103	248	14	SH		DFND	6	0	0	14
ZIPRECRUITER INC	CL A	98980B103	2,480	140	SH		DFND	99	0	0	140
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,139	360	SH		DFND	6	0	0	360
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,046	120	SH		DFND	8	0	0	120
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	368,843	14,534	SH		DFND	99	0	0	14,534
ZSCALER INC	COM	98980G102	550,667	3,764	SH		DFND	1	0	0	3,764
ZSCALER INC	COM	98980G102	282,206	1,929	SH		DFND	2	0	0	1,929
ZSCALER INC	COM	98980G102	308,385	2,108	SH		DFND	6	0	0	2,108
ZSCALER INC	COM	98980G102	206,131	1,409	SH		DFND	8	0	0	1,409
ZSCALER INC	COM	98980G102	167,041	1,142	SH		DFND	99	0	0	1,142
ZSCALER INC CALL	COM	98980G902	3,840	1	SH	Call	DFND	8	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	242,604	3,574	SH		DFND	1	0	0	3,574
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	185,137	2,728	SH		DFND	2	0	0	2,728
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,858	440	SH		DFND	6	0	0	440
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	488,825	7,202	SH		DFND	8	0	0	7,202
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	138,553	2,042	SH		DFND	99	0	0	2,042
ZOOM VIDEO COMMUNICATIONS IN CALL	CL A	98980L901	2,925	2	SH	Call	DFND	8	0	0	2
ZOMEDICA CORP	COM	98980M109	3,214	16,071	SH		DFND	1	0	0	16,071
ZOMEDICA CORP	COM	98980M109	200	1,000	SH		DFND	6	0	0	1,000
ZOMEDICA CORP	COM	98980M109	173	866	SH		DFND	8	0	0	866
ZOMEDICA CORP	COM	98980M109	70	350	SH		DFND	99	0	0	350
ZUMIEZ INC	COM	989817101	1,666	100	SH		DFND	8	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,643	61	SH		DFND	2	0	0	61
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,344	50	SH		DFND	8	0	0	50
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	53,549	1,990	SH		DFND	99	0	0	1,990
ZUORA INC	COM CL A	98983V106	1,195	109	SH		DFND	1	0	0	109
ZUORA INC	COM CL A	98983V106	87,760	8,000	SH		DFND	2	0	0	8,000
ZUORA INC	COM CL A	98983V106	1,097	100	SH		DFND	8	0	0	100
ZUORA INC	COM CL A	98983V106	16,832	1,535	SH		DFND	99	0	0	1,535
ZYMEWORKS INC	COM	98985Y108	319	37	SH		DFND	99	0	0	37
ZYNEX INC	COM	98986M103	49,112	5,122	SH		DFND	1	0	0	5,122
ZYNEX INC	COM	98986M103	182	19	SH		DFND	2	0	0	19
ZYNEX INC	COM	98986M103	936,986	97,719	SH		DFND	8	0	0	97,719
ZYNEX INC	COM	98986M103	28,513	2,975	SH		DFND	99	0	0	2,975
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	304	937	SH		DFND	1	0	0	937
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	489	1,503	SH		DFND	2	0	0	1,503
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	326	1,000	SH		DFND	6	0	0	1,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	158	485	SH		DFND	8	0	0	485
EURONAV NV	SHS	B38564108	3,044	200	SH		DFND	8	0	0	200
EURONAV NV	SHS	B38564108	8,687	571	SH		DFND	99	0	0	571
VISION MARINE TECHNOLOGIES I	COM	C96657116	373	100	SH		DFND	1	0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,131	1,532	SH		DFND	6	0	0	1,532
DEUTSCHE BANK A G	NAMEN AKT	D18190898	188,618	17,913	SH		DFND	8	0	0	17,913
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,423	4,690	SH		DFND	99	0	0	4,690
CONSTELLIUM SE	CL A SHS	F21107101	584	34	SH		DFND	1	0	0	34
CONSTELLIUM SE	CL A SHS	F21107101	42,083	2,447	SH		DFND	99	0	0	2,447
ADIENT PLC	ORD SHS	G0084W101	27,701	723	SH		DFND	1	0	0	723
ADIENT PLC	ORD SHS	G0084W101	3,979	104	SH		DFND	2	0	0	104
ADIENT PLC	ORD SHS	G0084W101	5,862	153	SH		DFND	6	0	0	153
ADIENT PLC	ORD SHS	G0084W101	1,607	42	SH		DFND	8	0	0	42
ADIENT PLC	ORD SHS	G0084W101	12,218	319	SH		DFND	99	0	0	319
ADS TEC ENERGY PLC	SHS	G0085J117	5,440	850	SH		DFND	1	0	0	850
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	0	2	SH		DFND	8	0	0	2
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	3	35	SH		DFND	99	0	0	35
AFYA LTD	CL A COM	G01125106	2,133	152	SH		DFND	99	0	0	152
ALKERMES PLC	SHS	G01767105	6,260	200	SH		DFND	2	0	0	200
ALKERMES PLC	SHS	G01767105	3,036	97	SH		DFND	6	0	0	97
ALKERMES PLC	SHS	G01767105	42,180	1,348	SH		DFND	99	0	0	1,348
ALLEGION PLC	ORD SHS	G0176J109	516,920	4,307	SH		DFND	1	0	0	4,307
ALLEGION PLC	ORD SHS	G0176J109	128,041	1,066	SH		DFND	2	0	0	1,066
ALLEGION PLC	ORD SHS	G0176J109	223,446	1,862	SH		DFND	8	0	0	1,862
ALLEGION PLC	ORD SHS	G0176J109	3,546,980	29,540	SH		DFND	99	0	0	29,540
AMCOR PLC	ORD	G0250X107	258,168	25,866	SH		DFND	1	0	0	25,866
AMCOR PLC	ORD	G0250X107	1,150,703	115,290	SH		DFND	2	0	0	115,290
AMCOR PLC	ORD	G0250X107	32,452	3,252	SH		DFND	8	0	0	3,252
AMCOR PLC	ORD	G0250X107	2,629,041	263,397	SH		DFND	99	0	0	263,397
AMDOCS LTD	SHS	G02602103	712,046	7,195	SH		DFND	1	0	0	7,195
AMDOCS LTD	SHS	G02602103	856,993	8,671	SH		DFND	2	0	0	8,671
AMDOCS LTD	SHS	G02602103	54,465	551	SH		DFND	6	0	0	551
AMDOCS LTD	SHS	G02602103	176,492	1,786	SH		DFND	8	0	0	1,786
AMDOCS LTD	SHS	G02602103	8,777,544	88,743	SH		DFND	99	0	0	88,743
AMBARELLA INC	SHS	G037AX101	276,862	3,309	SH		DFND	1	0	0	3,309
AMBARELLA INC	SHS	G037AX101	284,138	3,396	SH		DFND	2	0	0	3,396
AMBARELLA INC	SHS	G037AX101	4,183	50	SH		DFND	6	0	0	50
AMBARELLA INC	SHS	G037AX101	29,617	354	SH		DFND	8	0	0	354
AMBARELLA INC	SHS	G037AX101	153,088	1,830	SH		DFND	99	0	0	1,830
AON PLC	SHS CL A	G0403H108	346,924	1,003	SH		DFND	1	0	0	1,003
AON PLC	SHS CL A	G0403H108	509,283	1,475	SH		DFND	2	0	0	1,475
AON PLC	SHS CL A	G0403H108	211,693	612	SH		DFND	6	0	0	612
AON PLC	SHS CL A	G0403H108	617,558	1,789	SH		DFND	8	0	0	1,789
AON PLC	SHS CL A	G0403H108	7,488,298	21,680	SH		DFND	99	0	0	21,680
APOLLOMICS INC	CL A SHS	G0411D107	1,146	200	SH		DFND	1	0	0	200
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,832	471	SH		DFND	6	0	0	471
ANTELOPE ENTERPRISE HLDGS LT	CLASS A ORD	G041JN106	72	84	SH		DFND	1	0	0	84
ARCH CAP GROUP LTD	ORD	G0450A105	346,899	4,634	SH		DFND	1	0	0	4,634
ARCH CAP GROUP LTD	ORD	G0450A105	113,553	1,518	SH		DFND	2	0	0	1,518
ARCH CAP GROUP LTD	ORD	G0450A105	115,716	1,546	SH		DFND	8	0	0	1,546
ARCH CAP GROUP LTD	ORD	G0450A105	5,597,401	74,790	SH		DFND	99	0	0	74,790
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,902	771	SH		DFND	1	0	0	771
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	81,180	7,920	SH		DFND	99	0	0	7,920
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	236	8	SH		DFND	6	0	0	8
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	355	12	SH		DFND	99	0	0	12
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	605	500	SH		DFND	2	0	0	500
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	140	116	SH		DFND	8	0	0	116
ASSURED GUARANTY LTD	COM	G0585R106	20,199	362	SH		DFND	1	0	0	362
ASSURED GUARANTY LTD	COM	G0585R106	1,897	34	SH		DFND	8	0	0	34
ASSURED GUARANTY LTD	COM	G0585R106	187,582	3,360	SH		DFND	99	0	0	3,360
AXIS CAP HLDGS LTD	SHS	G0692U109	21,948	407	SH		DFND	1	0	0	407
AXIS CAP HLDGS LTD	SHS	G0692U109	2,045	38	SH		DFND	2	0	0	38
AXIS CAP HLDGS LTD	SHS	G0692U109	5,623	104	SH		DFND	8	0	0	104
AXIS CAP HLDGS LTD	SHS	G0692U109	124,416	2,310	SH		DFND	99	0	0	2,310
AXALTA COATING SYS LTD	COM	G0750C108	2,887	88	SH		DFND	1	0	0	88
AXALTA COATING SYS LTD	COM	G0750C108	2,132	64	SH		DFND	2	0	0	64
AXALTA COATING SYS LTD	COM	G0750C108	2,985	91	SH		DFND	8	0	0	91
AXALTA COATING SYS LTD	COM	G0750C108	1,716,084	52,317	SH		DFND	99	0	0	52,317
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	27,389	1,168	SH		DFND	1	0	0	1,168
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,344	100	SH		DFND	2	0	0	100
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,720	500	SH		DFND	6	0	0	500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,064	600	SH		DFND	8	0	0	600
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,792	673	SH		DFND	99	0	0	673
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	343,696	12,562	SH		DFND	2	0	0	12,562
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,368	50	SH		DFND	8	0	0	50
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	49,270	1,801	SH		DFND	99	0	0	1,801
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908124	102	13	SH		DFND	1	0	0	13
BEYONDSPRING INC	SHS	G10830100	118	100	SH		DFND	8	0	0	100
BIOHAVEN LTD	COM	G1110E107	11,217	469	SH		DFND	1	0	0	469
BIOHAVEN LTD	COM	G1110E107	3,611	151	SH		DFND	2	0	0	151
BIOHAVEN LTD	COM	G1110E107	23,920	1,000	SH		DFND	8	0	0	1,000
BIOHAVEN LTD	COM	G1110E107	47	2	SH		DFND	99	0	0	2
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	14,696	1,100	SH		DFND	1	0	0	1,100
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	5,678	425	SH		DFND	2	0	0	425
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	6,720	600	SH		DFND	1	0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,289,566	23,595	SH		DFND	1	0	0	23,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,557,428	5,045	SH		DFND	2	0	0	5,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,593,524	5,159	SH		DFND	6	0	0	5,159
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,052,329	9,891	SH		DFND	8	0	0	9,891
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,988,499	116,430	SH		DFND	99	0	0	116,430
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	74	300	SH		DFND	2	0	0	300
BORR DRILLING LTD	SHS	G1466R173	1,506	200	SH		DFND	1	0	0	200
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	154	9	SH		DFND	1	0	0	9
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	154	9	SH		DFND	2	0	0	9
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,912	111	SH		DFND	6	0	0	111
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	776	23	SH		DFND	1	0	0	23
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	134	4	SH		DFND	2	0	0	4
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,930	57	SH		DFND	6	0	0	57
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	100	3	SH		DFND	8	0	0	3
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	298,947	8,189	SH		DFND	1	0	0	8,189
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323,380	8,858	SH		DFND	2	0	0	8,858
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	144,867	3,969	SH		DFND	6	0	0	3,969
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	794,581	21,769	SH		DFND	8	0	0	21,769
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	181,640	4,975	SH		DFND	99	0	0	4,975
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	103,330	3,502	SH		DFND	1	0	0	3,502
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	44,039	1,493	SH		DFND	2	0	0	1,493
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,179	40	SH		DFND	6	0	0	40
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	178,968	6,068	SH		DFND	8	0	0	6,068
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	111,873	3,792	SH		DFND	99	0	0	3,792
BUNGE LIMITED	COM	G16962105	45,934	484	SH		DFND	1	0	0	484
BUNGE LIMITED	COM	G16962105	441,272	4,676	SH		DFND	2	0	0	4,676
BUNGE LIMITED	COM	G16962105	28,681	304	SH		DFND	6	0	0	304
BUNGE LIMITED	COM	G16962105	512,769	5,435	SH		DFND	8	0	0	5,435
BUNGE LIMITED	COM	G16962105	1,541,934	16,311	SH		DFND	99	0	0	16,311
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	54,033	4,650	SH		DFND	1	0	0	4,650
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	59,358	5,121	SH		DFND	2	0	0	5,121
CAMBIUM NETWORKS CORP	SHS	G17766109	72,896	4,791	SH		DFND	99	0	0	4,791
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,055	100	SH		DFND	1	0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42,849	1,194	SH		DFND	1	0	0	1,194
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,076	58	SH		DFND	2	0	0	58
CAPRI HOLDINGS LIMITED	SHS	G1890L107	466	13	SH		DFND	6	0	0	13
CAPRI HOLDINGS LIMITED	SHS	G1890L107	96,543	2,690	SH		DFND	8	0	0	2,690
CAPRI HOLDINGS LIMITED	SHS	G1890L107	49,576	1,382	SH		DFND	99	0	0	1,382
CAZOO GROUP LTD	CL A	G2007L204	23	20	SH		DFND	8	0	0	20
CI&T INC	COM CL A	G21307106	124,680	19,893	SH		DFND	99	0	0	19,893
CIMPRESS PLC	SHS EURO	G2143T103	15,403	259	SH		DFND	1	0	0	259
CIMPRESS PLC	SHS EURO	G2143T103	2,498	42	SH		DFND	2	0	0	42
CIMPRESS PLC	SHS EURO	G2143T103	123,418	2,075	SH		DFND	8	0	0	2,075
CIMPRESS PLC	SHS EURO	G2143T103	22,948	386	SH		DFND	99	0	0	386
CLARIVATE PLC	ORD SHS	G21810109	7,337	770	SH		DFND	1	0	0	770
CLARIVATE PLC	ORD SHS	G21810109	2,438	256	SH		DFND	2	0	0	256
CLARIVATE PLC	ORD SHS	G21810109	35,495	3,726	SH		DFND	99	0	0	3,726
CN ENERGY GROUP INC	CLASS A ORD	G2181K105	34	170	SH		DFND	1	0	0	170
CONSOLIDATED WATER CO INC	ORD	G23773107	104,446	4,311	SH		DFND	1	0	0	4,311
CREDICORP LTD	COM	G2519Y108	1,568	10	SH		DFND	1	0	0	10
CREDICORP LTD	COM	G2519Y108	209,983	1,422	SH		DFND	99	0	0	1,422
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	520	30	SH		DFND	2	0	0	30
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,640	1,018	SH		DFND	99	0	0	1,018
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,612	878	SH		DFND	1	0	0	878
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	179,433	2,785	SH		DFND	2	0	0	2,785
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	644	10	SH		DFND	6	0	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	92,066	1,429	SH		DFND	8	0	0	1,429
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	507,197	7,872	SH		DFND	99	0	0	7,872
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,070	131	SH		DFND	1	0	0	131
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,585	683	SH		DFND	99	0	0	683
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	1	2	SH		DFND	99	0	0	2
DOLE PLC	ORD SHS	G27907107	270	20	SH		DFND	6	0	0	20
DLOCAL LTD	CLASS A COM	G29018101	82,482	6,759	SH		DFND	1	0	0	6,759
DLOCAL LTD	CLASS A COM	G29018101	5,491	450	SH		DFND	2	0	0	450
DLOCAL LTD	CLASS A COM	G29018101	3,330	273	SH		DFND	99	0	0	273
EATON CORP PLC	SHS	G29183103	2,344,356	11,648	SH		DFND	1	0	0	11,648
EATON CORP PLC	SHS	G29183103	1,446,487	7,190	SH		DFND	2	0	0	7,190
EATON CORP PLC	SHS	G29183103	793,245	3,938	SH		DFND	6	0	0	3,938
EATON CORP PLC	SHS	G29183103	5,870,535	29,191	SH		DFND	8	0	0	29,191
EATON CORP PLC	SHS	G29183103	7,293,765	36,218	SH		DFND	99	0	0	36,218
ENSTAR GROUP LIMITED	SHS	G3075P101	6,838	28	SH		DFND	1	0	0	28
ENSTAR GROUP LIMITED	SHS	G3075P101	976	4	SH		DFND	2	0	0	4
ENSTAR GROUP LIMITED	SHS	G3075P101	6,106	25	SH		DFND	8	0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101	15,629	64	SH		DFND	99	0	0	64
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,115	75	SH		DFND	1	0	0	75
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,435	500	SH		DFND	2	0	0	500
ESSENT GROUP LTD	COM	G3198U102	28,402	606	SH		DFND	1	0	0	606
ESSENT GROUP LTD	COM	G3198U102	4,044	86	SH		DFND	2	0	0	86
ESSENT GROUP LTD	COM	G3198U102	119,279	2,550	SH		DFND	8	0	0	2,550
ESSENT GROUP LTD	COM	G3198U102	21,158	452	SH		DFND	99	0	0	452
EVEREST RE GROUP LTD	COM	G3223R108	28,720	84	SH		DFND	1	0	0	84
EVEREST RE GROUP LTD	COM	G3223R108	60,777	178	SH		DFND	2	0	0	178
EVEREST RE GROUP LTD	COM	G3223R108	170,576	499	SH		DFND	6	0	0	499
EVEREST RE GROUP LTD	COM	G3223R108	6,152	18	SH		DFND	8	0	0	18
EVEREST RE GROUP LTD	COM	G3223R108	415,333	1,215	SH		DFND	99	0	0	1,215
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	3,806	2,200	SH		DFND	1	0	0	2,200
FABRINET	SHS	G3323L100	21,818	168	SH		DFND	1	0	0	168
FABRINET	SHS	G3323L100	258	2	SH		DFND	2	0	0	2
FABRINET	SHS	G3323L100	20,391	157	SH		DFND	8	0	0	157
FABRINET	SHS	G3323L100	336,186	2,589	SH		DFND	99	0	0	2,589
FERROGLOBE PLC	SHS	G33856108	1,908	400	SH		DFND	2	0	0	400
FERGUSON PLC NEW	SHS	G3421J106	37,540	236	SH		DFND	1	0	0	236
FERGUSON PLC NEW	SHS	G3421J106	53,429	340	SH		DFND	2	0	0	340
FERGUSON PLC NEW	SHS	G3421J106	1,227	6	SH		DFND	6	0	0	6
FERGUSON PLC NEW	SHS	G3421J106	13,525	86	SH		DFND	8	0	0	86
FERGUSON PLC NEW	SHS	G3421J106	3,871,601	24,589	SH		DFND	99	0	0	24,589
FLEX LNG LTD	SHS	G35947202	130,653	4,278	SH		DFND	1	0	0	4,278
FLEX LNG LTD	SHS	G35947202	88,207	2,886	SH		DFND	2	0	0	2,886
FLEX LNG LTD	SHS	G35947202	17,157	562	SH		DFND	6	0	0	562
FLEX LNG LTD	SHS	G35947202	124,072	4,063	SH		DFND	8	0	0	4,063
FLEX LNG LTD	SHS	G35947202	3,204	105	SH		DFND	99	0	0	105
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,142	200	SH		DFND	2	0	0	200
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	539	21	SH		DFND	99	0	0	21
GAN LTD	SHS	G3728V109	16,465	10,040	SH		DFND	1	0	0	10,040
GAN LTD	SHS	G3728V109	9	6	SH		DFND	2	0	0	6
GAN LTD	SHS	G3728V109	491	300	SH		DFND	6	0	0	300
GAN LTD	SHS	G3728V109	3,608	2,200	SH		DFND	8	0	0	2,200
FTAI AVIATION LTD	SHS	G3730V105	3,166	100	SH		DFND	1	0	0	100
FTAI AVIATION LTD	SHS	G3730V105	7,915	250	SH		DFND	2	0	0	250
FTAI AVIATION LTD	SHS	G3730V105	10,447	330	SH		DFND	8	0	0	330
FTAI AVIATION LTD	SHS	G3730V105	1,867	59	SH		DFND	99	0	0	59
GEOPARK LTD	USD SHS	G38327105	735	74	SH		DFND	99	0	0	74
GATES INDL CORP PLC	ORD SHS	G39108108	862	64	SH		DFND	1	0	0	64
GATES INDL CORP PLC	ORD SHS	G39108108	134	10	SH		DFND	2	0	0	10
GATES INDL CORP PLC	ORD SHS	G39108108	631,160	46,825	SH		DFND	99	0	0	46,825
GENPACT LIMITED	SHS	G3922B107	5,264	140	SH		DFND	1	0	0	140
GENPACT LIMITED	SHS	G3922B107	112	3	SH		DFND	2	0	0	3
GENPACT LIMITED	SHS	G3922B107	7,211	192	SH		DFND	8	0	0	192
GENPACT LIMITED	SHS	G3922B107	468,015	12,457	SH		DFND	99	0	0	12,457
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	36,674	5,925	SH		DFND	1	0	0	5,925
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	464	75	SH		DFND	6	0	0	75
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,190	1,000	SH		DFND	8	0	0	1,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	59,026	914	SH		DFND	1	0	0	914
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,916	200	SH		DFND	2	0	0	200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	106,682	1,652	SH		DFND	6	0	0	1,652
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24,790	384	SH		DFND	99	0	0	384
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	23,056	3,054	SH		DFND	1	0	0	3,054
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	34,345	4,548	SH		DFND	2	0	0	4,548
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	24,688	3,270	SH		DFND	8	0	0	3,270
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,560	250	SH		DFND	2	0	0	250
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	119,887	11,380	SH		DFND	1	0	0	11,380
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,168	111	SH		DFND	99	0	0	111
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	22	14	SH		DFND	8	0	0	14
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	80,186	23,380	SH		DFND	1	0	0	23,380
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,720	4,000	SH		DFND	2	0	0	4,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	390,836	113,973	SH		DFND	6	0	0	113,973
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	686	200	SH		DFND	8	0	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,751	1,677	SH		DFND	99	0	0	1,677
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	360	800	SH		DFND	2	0	0	800
HELEN OF TROY LTD	COM	G4388N106	7,561	70	SH		DFND	1	0	0	70
HELEN OF TROY LTD	COM	G4388N106	216	2	SH		DFND	2	0	0	2
HELEN OF TROY LTD	COM	G4388N106	115,357	1,068	SH		DFND	8	0	0	1,068
HELEN OF TROY LTD	COM	G4388N106	345,760	3,201	SH		DFND	99	0	0	3,201
HERBALIFE LTD	COM SHS	G4412G101	4,817	364	SH		DFND	99	0	0	364
HERBALIFE LTD	COM SHS	G4412G101	344	26	SH		DFND	2	0	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,629	977	SH		DFND	1	0	0	977
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	53,057	1,946	SH		DFND	2	0	0	1,946
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	69,174	2,533	SH		DFND	8	0	0	2,533
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	58,799	2,156	SH		DFND	99	0	0	2,156
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,043	173	SH		DFND	99	0	0	173
HORIZON THERAPEUTICS PUB L	SHS	G46188101	223,900	2,177	SH		DFND	1	0	0	2,177
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,158	21	SH		DFND	2	0	0	21
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,896	75	SH		DFND	6	0	0	75
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,644	16	SH		DFND	8	0	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36,897	359	SH		DFND	99	0	0	359
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	1,398	300	SH		DFND	1	0	0	300
ICON PLC	SHS	G4705A100	395,557	1,581	SH		DFND	1	0	0	1,581
ICON PLC	SHS	G4705A100	10,506	42	SH		DFND	2	0	0	42
ICON PLC	SHS	G4705A100	13,108	50	SH		DFND	6	0	0	50
ICON PLC	SHS	G4705A100	53,790	215	SH		DFND	8	0	0	215
ICON PLC	SHS	G4705A100	8,574,773	34,274	SH		DFND	99	0	0	34,274
ICHOR HOLDINGS	SHS	G4740B105	32,812	875	SH		DFND	1	0	0	875
ICHOR HOLDINGS	SHS	G4740B105	59,174	1,578	SH		DFND	2	0	0	1,578
ICHOR HOLDINGS	SHS	G4740B105	26,767	714	SH		DFND	99	0	0	714
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	44	10	SH		DFND	1	0	0	10
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	13,260	3,000	SH		DFND	2	0	0	3,000
INDIVIOR PLC	ORD	G4766E116	3,377	142	SH		DFND	99	0	0	142
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101	6,881	6,200	SH		DFND	1	0	0	6,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33,623	1,054	SH		DFND	1	0	0	1,054
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	200,725	6,296	SH		DFND	2	0	0	6,296
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	957,038	30,015	SH		DFND	6	0	0	30,015
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32,113	1,007	SH		DFND	8	0	0	1,007
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	133,107	4,175	SH		DFND	99	0	0	4,175
WEATHERFORD INTL PLC	ORD SHS	G48833118	398,520	6,000	SH		DFND	1	0	0	6,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	59,044	889	SH		DFND	2	0	0	889
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,859	28	SH		DFND	6	0	0	28
WEATHERFORD INTL PLC	ORD SHS	G48833118	72,460	1,091	SH		DFND	8	0	0	1,091
WEATHERFORD INTL PLC	ORD SHS	G48833118	19,988	301	SH		DFND	99	0	0	301
INVESCO LTD	SHS	G491BT108	97,148	5,779	SH		DFND	1	0	0	5,779
INVESCO LTD	SHS	G491BT108	305,282	18,163	SH		DFND	2	0	0	18,163
INVESCO LTD	SHS	G491BT108	58,548	3,483	SH		DFND	6	0	0	3,483
INVESCO LTD	SHS	G491BT108	196,824	11,709	SH		DFND	8	0	0	11,709
INVESCO LTD	SHS	G491BT108	107,994	6,424	SH		DFND	99	0	0	6,424
INTER & CO INC	CLASS A COM	G4R20B107	39,824	12,724	SH		DFND	99	0	0	12,724
JAMES RIV GROUP LTD	COM	G5005R107	1,113	61	SH		DFND	99	0	0	61
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	343,373	2,770	SH		DFND	1	0	0	2,770
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,295	317	SH		DFND	2	0	0	317
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,218	26	SH		DFND	6	0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,984	129	SH		DFND	8	0	0	129
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	126,648	1,022	SH		DFND	99	0	0	1,022
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413113	0	1	SH		DFND	2	0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	399,925	5,866	SH		DFND	1	0	0	5,866
JOHNSON CTLS INTL PLC	SHS	G51502105	293,639	4,308	SH		DFND	2	0	0	4,308
JOHNSON CTLS INTL PLC	SHS	G51502105	483,447	7,094	SH		DFND	6	0	0	7,094
JOHNSON CTLS INTL PLC	SHS	G51502105	780,083	11,444	SH		DFND	8	0	0	11,444
JOHNSON CTLS INTL PLC	SHS	G51502105	2,706,517	39,677	SH		DFND	99	0	0	39,677
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	12,446	884	SH		DFND	99	0	0	884
LAZARD LTD	SHS A	G54050102	58,313	1,822	SH		DFND	1	0	0	1,822
LAZARD LTD	SHS A	G54050102	96,576	3,018	SH		DFND	2	0	0	3,018
LAZARD LTD	SHS A	G54050102	256	8	SH		DFND	6	0	0	8
LAZARD LTD	SHS A	G54050102	23,200	725	SH		DFND	8	0	0	725
LAZARD LTD	SHS A	G54050102	38,560	1,205	SH		DFND	99	0	0	1,205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,067	953	SH		DFND	1	0	0	953
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,612	155	SH		DFND	2	0	0	155
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,591	391	SH		DFND	6	0	0	391
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,697	160	SH		DFND	8	0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17,056	1,012	SH		DFND	99	0	0	1,012
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20,772	1,169	SH		DFND	1	0	0	1,169
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,820	215	SH		DFND	2	0	0	215
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,358,218	76,439	SH		DFND	99	0	0	76,439
LINDE PLC	SHS	G54950103	5,166,611	13,540	SH		DFND	1	0	0	13,540
LINDE PLC	SHS	G54950103	1,950,434	5,114	SH		DFND	2	0	0	5,114
LINDE PLC	SHS	G54950103	1,865,285	4,892	SH		DFND	6	0	0	4,892
LINDE PLC	SHS	G54950103	1,716,160	4,503	SH		DFND	8	0	0	4,503
LINDE PLC	SHS	G54950103	17,072,589	44,715	SH		DFND	99	0	0	44,715
LINDE PLC CALL	SHS	G54950903	8,800	1	SH	Call	DFND	8	0	0	1
LIVANOVA PLC	SHS	G5509L101	20,572	400	SH		DFND	1	0	0	400
LIVANOVA PLC	SHS	G5509L101	31,578	614	SH		DFND	6	0	0	614
LIVANOVA PLC	SHS	G5509L101	76,641	1,491	SH		DFND	99	0	0	1,491
LUXFER HLDGS PLC	SHS	G5698W116	6,111	429	SH		DFND	1	0	0	429
LUXFER HLDGS PLC	SHS	G5698W116	58,912	4,140	SH		DFND	2	0	0	4,140
LUXFER HLDGS PLC	SHS	G5698W116	14,151	995	SH		DFND	99	0	0	995
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	243	10	SH		DFND	6	0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,438	100	SH		DFND	99	0	0	100
MEDTRONIC PLC	SHS	G5960L103	5,011,024	56,796	SH		DFND	1	0	0	56,796
MEDTRONIC PLC	SHS	G5960L103	3,394,872	38,475	SH		DFND	2	0	0	38,475
MEDTRONIC PLC	SHS	G5960L103	971,295	11,017	SH		DFND	6	0	0	11,017
MEDTRONIC PLC	SHS	G5960L103	3,879,027	44,013	SH		DFND	8	0	0	44,013
MEDTRONIC PLC	SHS	G5960L103	25,629,319	290,491	SH		DFND	99	0	0	290,491
MEDTRONIC PLC CALL	SHS	G5960L903	4,500	3	SH	Call	DFND	8	0	0	3
APTIV PLC	SHS	G6095L109	238,670	2,338	SH		DFND	1	0	0	2,338
APTIV PLC	SHS	G6095L109	103,860	1,017	SH		DFND	2	0	0	1,017
APTIV PLC	SHS	G6095L109	47,509	463	SH		DFND	6	0	0	463
APTIV PLC	SHS	G6095L109	179,976	1,763	SH		DFND	8	0	0	1,763
APTIV PLC	SHS	G6095L109	5,105,147	50,017	SH		DFND	99	0	0	50,017
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,820	208	SH		DFND	1	0	0	208
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,183	219	SH		DFND	2	0	0	219
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13,120	400	SH		DFND	8	0	0	400
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	12	12	SH		DFND	2	0	0	12
NABORS INDUSTRIES LTD	SHS	G6359F137	656	7	SH		DFND	1	0	0	7
NABORS INDUSTRIES LTD	SHS	G6359F137	7,348	79	SH		DFND	2	0	0	79
NABORS INDUSTRIES LTD	SHS	G6359F137	2,232	24	SH		DFND	6	0	0	24
NABORS INDUSTRIES LTD	SHS	G6359F137	11,349	122	SH		DFND	8	0	0	122
NABORS INDUSTRIES LTD	SHS	G6359F137	1,581	17	SH		DFND	99	0	0	17
JOBY AVIATION INC	COMMON STOCK	G65163100	410,030	39,965	SH		DFND	1	0	0	39,965
JOBY AVIATION INC	COMMON STOCK	G65163100	58,995	5,750	SH		DFND	2	0	0	5,750
JOBY AVIATION INC	COMMON STOCK	G65163100	340,939	33,230	SH		DFND	6	0	0	33,230
JOBY AVIATION INC	COMMON STOCK	G65163100	120,696	11,764	SH		DFND	8	0	0	11,764
NOBLE CORP PLC	ORD SHS A	G65431127	1,569	38	SH		DFND	1	0	0	38
NOBLE CORP PLC	ORD SHS A	G65431127	6,692	162	SH		DFND	2	0	0	162
NOBLE CORP PLC	ORD SHS A	G65431127	297,077	7,193	SH		DFND	99	0	0	7,193
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	5,776	239	SH		DFND	1	0	0	239
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	725	30	SH		DFND	2	0	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	725	30	SH		DFND	99	0	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	5,206	239	SH		DFND	1	0	0	239
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	653	30	SH		DFND	2	0	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	653	30	SH		DFND	99	0	0	30
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,347	876	SH		DFND	1	0	0	876
NOMAD FOODS LTD	USD ORD SHS	G6564A105	70	4	SH		DFND	8	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	66,327	3,787	SH		DFND	99	0	0	3,787
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	162,383	44,246	SH		DFND	1	0	0	44,246
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	400,781	109,194	SH		DFND	2	0	0	109,194
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,786	486	SH		DFND	8	0	0	486
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	510,244	23,439	SH		DFND	1	0	0	23,439
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	366,097	16,817	SH		DFND	2	0	0	16,817
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,895	1,649	SH		DFND	6	0	0	1,649
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	333,227	15,307	SH		DFND	8	0	0	15,307
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40,608	1,866	SH		DFND	99	0	0	1,866
NOVOCURE LTD	ORD SHS	G6674U108	19,960	481	SH		DFND	1	0	0	481
NOVOCURE LTD	ORD SHS	G6674U108	19,544	471	SH		DFND	2	0	0	471
NOVOCURE LTD	ORD SHS	G6674U108	15,064	363	SH		DFND	6	0	0	363
NOVOCURE LTD	ORD SHS	G6674U108	40,852	984	SH		DFND	8	0	0	984
NOVOCURE LTD	ORD SHS	G6674U108	22,021	531	SH		DFND	99	0	0	531
NU HLDGS LTD	ORD SHS CL A	G6683N103	32,732	4,149	SH		DFND	1	0	0	4,149
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,035	3,300	SH		DFND	2	0	0	3,300
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,951	1,388	SH		DFND	6	0	0	1,388
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,780	2,000	SH		DFND	8	0	0	2,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	36,125	4,580	SH		DFND	99	0	0	4,580
NVENT ELECTRIC PLC	SHS	G6700G107	309,358	5,987	SH		DFND	1	0	0	5,987
NVENT ELECTRIC PLC	SHS	G6700G107	108,142	2,093	SH		DFND	2	0	0	2,093
NVENT ELECTRIC PLC	SHS	G6700G107	782,507	15,147	SH		DFND	6	0	0	15,147
NVENT ELECTRIC PLC	SHS	G6700G107	90,265	1,747	SH		DFND	8	0	0	1,747
NVENT ELECTRIC PLC	SHS	G6700G107	4,162,097	80,517	SH		DFND	99	0	0	80,517
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	7,004	1,700	SH		DFND	8	0	0	1,700
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,759	822	SH		DFND	1	0	0	822
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	19,738	2,091	SH		DFND	2	0	0	2,091
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,888	200	SH		DFND	6	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	33,245	3,522	SH		DFND	8	0	0	3,522
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	24,891	2,637	SH		DFND	99	0	0	2,637
PAYSAFE LIMITED	SHS	G6964L206	13,797	1,368	SH		DFND	1	0	0	1,368
PAYSAFE LIMITED	SHS	G6964L206	4,499	446	SH		DFND	2	0	0	446
PAYSAFE LIMITED	SHS	G6964L206	242	24	SH		DFND	6	0	0	24
PAYSAFE LIMITED	SHS	G6964L206	3,622	359	SH		DFND	8	0	0	359
PAYSAFE LIMITED	SHS	G6964L206	1,442	143	SH		DFND	99	0	0	143
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3	33	SH		DFND	99	0	0	33
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	34,716	3,300	SH		DFND	2	0	0	3,300
PROTHENA CORP PLC	SHS	G72800108	147,618	2,162	SH		DFND	1	0	0	2,162
PROTHENA CORP PLC	SHS	G72800108	136	2	SH		DFND	8	0	0	2
PROTHENA CORP PLC	SHS	G72800108	22,587	331	SH		DFND	99	0	0	331
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,098	38	SH		DFND	1	0	0	38
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,678	9	SH		DFND	2	0	0	9
RENAISSANCERE HLDGS LTD	COM	G7496G103	96,428	517	SH		DFND	8	0	0	517
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,029,931	5,520	SH		DFND	99	0	0	5,520
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	13,655	2,492	SH		DFND	99	0	0	2,492
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	400	500	SH		DFND	2	0	0	500
ROIVANT SCIENCES LTD	SHS	G76279101	4,583	455	SH		DFND	99	0	0	455
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,629	638	SH		DFND	1	0	0	638
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,586	377	SH		DFND	2	0	0	377
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	184	6	SH		DFND	6	0	0	6
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43,897	1,428	SH		DFND	99	0	0	1,428
SFL CORPORATION LTD	SHS	G7738W106	65,141	6,982	SH		DFND	1	0	0	6,982
SFL CORPORATION LTD	SHS	G7738W106	53,892	5,776	SH		DFND	2	0	0	5,776
SFL CORPORATION LTD	SHS	G7738W106	75,572	8,100	SH		DFND	6	0	0	8,100
SFL CORPORATION LTD	SHS	G7738W106	140,117	15,018	SH		DFND	8	0	0	15,018
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	98	50	SH		DFND	6	0	0	50
SEALSQ CORP	ORD SHS	G79483106	19,438	1,303	SH		DFND	2	0	0	1,303
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	394,258	6,365	SH		DFND	1	0	0	6,365
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	178,346	2,880	SH		DFND	2	0	0	2,880
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	189,815	3,068	SH		DFND	6	0	0	3,068
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269,420	4,350	SH		DFND	8	0	0	4,350
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,949,861	63,738	SH		DFND	99	0	0	63,738
SEADRILL 2021 LTD	COM	G7997W102	689,889	16,717	SH		DFND	1	0	0	16,717
PENTAIR PLC	SHS	G7S00T104	457,118	7,075	SH		DFND	1	0	0	7,075
PENTAIR PLC	SHS	G7S00T104	1,188,689	18,402	SH		DFND	2	0	0	18,402
PENTAIR PLC	SHS	G7S00T104	11,378	176	SH		DFND	6	0	0	176
PENTAIR PLC	SHS	G7S00T104	279,528	4,328	SH		DFND	8	0	0	4,328
PENTAIR PLC	SHS	G7S00T104	3,642,828	56,370	SH		DFND	99	0	0	56,370
SAPIENS INTL CORP N V	SHS	G7T16G103	4,733	178	SH		DFND	99	0	0	178
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,603	346	SH		DFND	1	0	0	346
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,512	166	SH		DFND	2	0	0	166
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,394	31	SH		DFND	6	0	0	31
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,154	448	SH		DFND	8	0	0	448
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,997,482	44,396	SH		DFND	99	0	0	44,396
SIGNET JEWELERS LIMITED	SHS	G81276100	15,507	237	SH		DFND	1	0	0	237
SIGNET JEWELERS LIMITED	SHS	G81276100	782	12	SH		DFND	2	0	0	12
SIGNET JEWELERS LIMITED	SHS	G81276100	188,013	2,881	SH		DFND	8	0	0	2,881
SIGNET JEWELERS LIMITED	SHS	G81276100	7,829	120	SH		DFND	99	0	0	120
SIRIUSPOINT LTD	COM	G8192H106	3,006	333	SH		DFND	99	0	0	333
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,204	76	SH		DFND	2	0	0	76
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,865	616	SH		DFND	99	0	0	616
STERIS PLC	SHS USD	G8473T100	674,614	2,996	SH		DFND	1	0	0	2,996
STERIS PLC	SHS USD	G8473T100	232,698	1,034	SH		DFND	2	0	0	1,034
STERIS PLC	SHS USD	G8473T100	16,599	72	SH		DFND	6	0	0	72
STERIS PLC	SHS USD	G8473T100	65,684	292	SH		DFND	8	0	0	292
STERIS PLC	SHS USD	G8473T100	5,164,264	22,943	SH		DFND	99	0	0	22,943
STONECO LTD	COM CL A	G85158106	309,419	24,289	SH		DFND	1	0	0	24,289
STONECO LTD	COM CL A	G85158106	8,230	646	SH		DFND	2	0	0	646
STONECO LTD	COM CL A	G85158106	6,624	520	SH		DFND	6	0	0	520
STONECO LTD	COM CL A	G85158106	81,846	6,425	SH		DFND	8	0	0	6,425
STONECO LTD	COM CL A	G85158106	649	51	SH		DFND	99	0	0	51
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3,227	1,113	SH		DFND	2	0	0	1,113
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	4	SH		DFND	8	0	0	4
TECHNIPFMC PLC	COM	G87110105	120,426	7,246	SH		DFND	1	0	0	7,246
TECHNIPFMC PLC	COM	G87110105	21,655	1,303	SH		DFND	2	0	0	1,303
TECHNIPFMC PLC	COM	G87110105	162,747	9,794	SH		DFND	99	0	0	9,794
TECNOGLASS INC	ORD SHS	G87264100	124,758	2,415	SH		DFND	1	0	0	2,415
TECNOGLASS INC	ORD SHS	G87264100	80,883	1,567	SH		DFND	2	0	0	1,567
TECNOGLASS INC	ORD SHS	G87264100	912,924	17,675	SH		DFND	6	0	0	17,675
TECNOGLASS INC	ORD SHS	G87264100	3,357	65	SH		DFND	8	0	0	65
TECNOGLASS INC	ORD SHS	G87264100	58,833	1,139	SH		DFND	99	0	0	1,139
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,544	90	SH		DFND	1	0	0	90
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,826	97	SH		DFND	2	0	0	97
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	677,218	17,199	SH		DFND	99	0	0	17,199
TORM PLC	SHS CL A	G89479102	16,912	700	SH		DFND	1	0	0	700
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,330	1,000	SH		DFND	1	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,171,746	16,577	SH		DFND	1	0	0	16,577
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,421,639	7,432	SH		DFND	2	0	0	7,432
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,467	477	SH		DFND	6	0	0	477
TRANE TECHNOLOGIES PLC	SHS	G8994E103	756,428	3,952	SH		DFND	8	0	0	3,952
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,748,297	19,589	SH		DFND	99	0	0	19,589
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	70	8	SH		DFND	1	0	0	8
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	292	34	SH		DFND	1	0	0	34
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,076	241	SH		DFND	2	0	0	241
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	275	32	SH		DFND	6	0	0	32
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,990	348	SH		DFND	99	0	0	348
TRINSEO PLC	SHS	G9059U107	12,277	969	SH		DFND	2	0	0	969
TRINSEO PLC	SHS	G9059U107	10,536	831	SH		DFND	6	0	0	831
TRINSEO PLC	SHS	G9059U107	252	19	SH		DFND	8	0	0	19
TRINSEO PLC	SHS	G9059U107	278	22	SH		DFND	99	0	0	22
TRITON INTL LTD	CL A	G9078F107	100,653	1,208	SH		DFND	1	0	0	1,208
TRITON INTL LTD	CL A	G9078F107	63,107	758	SH		DFND	2	0	0	758
TRITON INTL LTD	CL A	G9078F107	61,279	736	SH		DFND	6	0	0	736
TRITON INTL LTD	CL A	G9078F107	35,498	426	SH		DFND	8	0	0	426
TRITON INTL LTD	CL A	G9078F107	40,360	485	SH		DFND	99	0	0	485
TRONOX HOLDINGS PLC	SHS	G9087Q102	761	59	SH		DFND	1	0	0	59
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,338	420	SH		DFND	2	0	0	420
TRONOX HOLDINGS PLC	SHS	G9087Q102	876	69	SH		DFND	8	0	0	69
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,143	90	SH		DFND	99	0	0	90
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	74,844	4,200	SH		DFND	1	0	0	4,200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	59,697	3,350	SH		DFND	2	0	0	3,350
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	69,999	3,928	SH		DFND	99	0	0	3,928
GOLAR LNG LTD	SHS	G9456A100	3,771	187	SH		DFND	2	0	0	187
GOLAR LNG LTD	SHS	G9456A100	127,764	6,335	SH		DFND	8	0	0	6,335
GOLAR LNG LTD	SHS	G9456A100	31,240	1,549	SH		DFND	99	0	0	1,549
VALARIS LIMITED	CL A	G9460G101	30,708	488	SH		DFND	1	0	0	488
VALARIS LIMITED	CL A	G9460G101	125	2	SH		DFND	99	0	0	2
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	304	29	SH		DFND	1	0	0	29
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	41	4	SH		DFND	2	0	0	4
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	30	3	SH		DFND	99	0	0	3
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	197	100	SH		DFND	1	0	0	100
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	252	128	SH		DFND	6	0	0	128
WHITE MTNS INS GROUP LTD	COM	G9618E107	47,220	34	SH		DFND	1	0	0	34
WHITE MTNS INS GROUP LTD	COM	G9618E107	27,778	20	SH		DFND	2	0	0	20
WHITE MTNS INS GROUP LTD	COM	G9618E107	211,114	152	SH		DFND	6	0	0	152
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,110	8	SH		DFND	8	0	0	8
WHITE MTNS INS GROUP LTD	COM	G9618E107	789,078	568	SH		DFND	99	0	0	568
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	90,590	384	SH		DFND	1	0	0	384
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,144	145	SH		DFND	2	0	0	145
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,832	46	SH		DFND	8	0	0	46
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	598,809	2,541	SH		DFND	99	0	0	2,541
PERRIGO CO PLC	SHS	G97822103	24,709	723	SH		DFND	1	0	0	723
PERRIGO CO PLC	SHS	G97822103	277,531	8,175	SH		DFND	2	0	0	8,175
PERRIGO CO PLC	SHS	G97822103	203	6	SH		DFND	6	0	0	6
PERRIGO CO PLC	SHS	G97822103	3,971	117	SH		DFND	8	0	0	117
PERRIGO CO PLC	SHS	G97822103	1,325,556	39,037	SH		DFND	99	0	0	39,037
XP INC	CL A	G98239109	344,158	14,674	SH		DFND	1	0	0	14,674
XP INC	CL A	G98239109	5,865	250	SH		DFND	6	0	0	250
XP INC	CL A	G98239109	1,147	49	SH		DFND	8	0	0	49
XP INC	CL A	G98239109	518,282	22,097	SH		DFND	99	0	0	22,097
ZK INTL GROUP CO LTD	SHS	G9892K100	1,462	2,000	SH		DFND	8	0	0	2,000
WANG LEE GROUP INC	SHS	G9T22C100	2,502	1,840	SH		DFND	1	0	0	1,840
AC IMMUNE SA	SHS	H00263105	5,910	2,000	SH		DFND	1	0	0	2,000
ADC THERAPEUTICS SA	SHS	H0036K147	20,855	9,700	SH		DFND	2	0	0	9,700
ALCON AG	ORD SHS	H01301128	225,161	2,739	SH		DFND	1	0	0	2,739
ALCON AG	ORD SHS	H01301128	62,815	765	SH		DFND	2	0	0	765
ALCON AG	ORD SHS	H01301128	18,324	222	SH		DFND	6	0	0	222
ALCON AG	ORD SHS	H01301128	290,694	3,540	SH		DFND	8	0	0	3,540
ALCON AG	ORD SHS	H01301128	4,478,870	54,548	SH		DFND	99	0	0	54,548
CHUBB LIMITED	COM	H1467J104	1,274,707	6,606	SH		DFND	1	0	0	6,606
CHUBB LIMITED	COM	H1467J104	1,836,599	9,535	SH		DFND	2	0	0	9,535
CHUBB LIMITED	COM	H1467J104	411,244	2,133	SH		DFND	6	0	0	2,133
CHUBB LIMITED	COM	H1467J104	3,067,961	15,931	SH		DFND	8	0	0	15,931
CHUBB LIMITED	COM	H1467J104	7,560,844	39,217	SH		DFND	99	0	0	39,217
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	331,710	5,909	SH		DFND	1	0	0	5,909
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,075,052	19,150	SH		DFND	2	0	0	19,150
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,584	242	SH		DFND	6	0	0	242
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	215,454	3,838	SH		DFND	8	0	0	3,838
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	180,000	3,207	SH		DFND	99	0	0	3,207
CRISPR THERAPEUTICS AG CALL	NAMEN AKT	H17182908	2,400	1	SH	Call	DFND	8	0	0	1
GARMIN LTD	SHS	H2906T109	1,175,940	11,273	SH		DFND	1	0	0	11,273
GARMIN LTD	SHS	H2906T109	16,581	159	SH		DFND	2	0	0	159
GARMIN LTD	SHS	H2906T109	22,838	219	SH		DFND	6	0	0	219
GARMIN LTD	SHS	H2906T109	350,814	3,364	SH		DFND	8	0	0	3,364
GARMIN LTD	SHS	H2906T109	764,670	7,331	SH		DFND	99	0	0	7,331
UBS GROUP AG	SHS	H42097107	180,363	8,899	SH		DFND	1	0	0	8,899
UBS GROUP AG	SHS	H42097107	20,690	1,021	SH		DFND	2	0	0	1,021
UBS GROUP AG	SHS	H42097107	851	42	SH		DFND	6	0	0	42
UBS GROUP AG	SHS	H42097107	39,050	1,927	SH		DFND	8	0	0	1,927
UBS GROUP AG	SHS	H42097107	1,517,969	74,878	SH		DFND	99	0	0	74,878
LOGITECH INTL S A	SHS	H50430232	51,975	875	SH		DFND	1	0	0	875
LOGITECH INTL S A	SHS	H50430232	28,745	483	SH		DFND	2	0	0	483
LOGITECH INTL S A	SHS	H50430232	237	4	SH		DFND	6	0	0	4
LOGITECH INTL S A	SHS	H50430232	98,596	1,661	SH		DFND	8	0	0	1,661
LOGITECH INTL S A	SHS	H50430232	171,255	2,882	SH		DFND	99	0	0	2,882
ON HLDG AG	NAMEN AKT A	H5919C104	219,219	6,643	SH		DFND	1	0	0	6,643
ON HLDG AG	NAMEN AKT A	H5919C104	3,300	100	SH		DFND	2	0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	1,588,488	48,136	SH		DFND	6	0	0	48,136
ON HLDG AG	NAMEN AKT A	H5919C104	208,560	6,320	SH		DFND	8	0	0	6,320
ON HLDG AG	NAMEN AKT A	H5919C104	256,641	7,777	SH		DFND	99	0	0	7,777
ON HLDG AG CALL	NAMEN AKT A	H5919C904	7,404	12	SH	Call	DFND	6	0	0	12
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	9,030	700	SH		DFND	1	0	0	700
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	232	18	SH		DFND	6	0	0	18
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	9,581	743	SH		DFND	99	0	0	743
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	745	167	SH		DFND	99	0	0	167
TE CONNECTIVITY LTD	SHS	H84989104	2,970,985	21,196	SH		DFND	1	0	0	21,196
TE CONNECTIVITY LTD	SHS	H84989104	239,304	1,706	SH		DFND	2	0	0	1,706
TE CONNECTIVITY LTD	SHS	H84989104	75,688	539	SH		DFND	6	0	0	539
TE CONNECTIVITY LTD	SHS	H84989104	335,737	2,394	SH		DFND	8	0	0	2,394
TE CONNECTIVITY LTD	SHS	H84989104	4,271,451	30,446	SH		DFND	99	0	0	30,446
TRANSOCEAN LTD	REG SHS	H8817H100	117,544	16,769	SH		DFND	1	0	0	16,769
TRANSOCEAN LTD	REG SHS	H8817H100	313,316	44,696	SH		DFND	2	0	0	44,696
TRANSOCEAN LTD	REG SHS	H8817H100	10,057	1,435	SH		DFND	6	0	0	1,435
TRANSOCEAN LTD	REG SHS	H8817H100	138,966	19,825	SH		DFND	8	0	0	19,825
TRANSOCEAN LTD	REG SHS	H8817H100	18,884	2,694	SH		DFND	99	0	0	2,694
ADECOAGRO S A	COM	L00849106	187	20	SH		DFND	8	0	0	20
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	26,220	4,600	SH		DFND	6	0	0	4,600
ARDAGH METAL PACKAGING S A	SHS	L02235106	12,010	3,193	SH		DFND	1	0	0	3,193
ARRIVAL	COM NEW	L0423Q124	121	48	SH		DFND	1	0	0	48
ARRIVAL	COM NEW	L0423Q124	5	2	SH		DFND	2	0	0	2
ARRIVAL	COM NEW	L0423Q124	25	10	SH		DFND	6	0	0	10
ARRIVAL	COM NEW	L0423Q124	5	2	SH		DFND	8	0	0	2
FREYR BATTERY	SHS	L4135L100	5,610	600	SH		DFND	1	0	0	600
FREYR BATTERY	SHS	L4135L100	2,805	300	SH		DFND	2	0	0	300
FREYR BATTERY	SHS	L4135L100	374	40	SH		DFND	6	0	0	40
FREYR BATTERY	SHS	L4135L100	18,700	2,000	SH		DFND	8	0	0	2,000
FREYR BATTERY	SHS	L4135L100	28,680	3,070	SH		DFND	99	0	0	3,070
GLOBANT S A	COM	L44385109	9,883	55	SH		DFND	1	0	0	55
GLOBANT S A	COM	L44385109	16,347	91	SH		DFND	2	0	0	91
GLOBANT S A	COM	L44385109	1,437	8	SH		DFND	6	0	0	8
GLOBANT S A	COM	L44385109	35,403	197	SH		DFND	8	0	0	197
GLOBANT S A	COM	L44385109	1,726,183	9,607	SH		DFND	99	0	0	9,607
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,676	110	SH		DFND	8	0	0	110
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	24,136	1,584	SH		DFND	99	0	0	1,584
NEOGAMES S A	SHS	L6673X107	2,612	100	SH		DFND	1	0	0	100
ORION S.A.	COM	L72967109	31,934	1,505	SH		DFND	1	0	0	1,505
ORION S.A.	COM	L72967109	1,803	85	SH		DFND	99	0	0	85
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	113,976	710	SH		DFND	1	0	0	710
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	92,473	576	SH		DFND	2	0	0	576
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	417,448	2,601	SH		DFND	6	0	0	2,601
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	136,939	853	SH		DFND	8	0	0	853
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	531,487	3,311	SH		DFND	99	0	0	3,311
SPOTIFY TECHNOLOGY S A CALL	SHS	L8681T902	1,290	1	SH	Call	DFND	8	0	0	1
ALLOT LTD	SHS	M0854Q105	948	300	SH		DFND	2	0	0	300
ALLOT LTD	SHS	M0854Q105	1,896	600	SH		DFND	8	0	0	600
AUDIOCODES LTD	ORD	M15342104	2,779	303	SH		DFND	1	0	0	303
AUDIOCODES LTD	ORD	M15342104	4,565	500	SH		DFND	2	0	0	500
AUDIOCODES LTD	ORD	M15342104	208	22	SH		DFND	6	0	0	22
AUDIOCODES LTD	ORD	M15342104	170,956	18,728	SH		DFND	99	0	0	18,728
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	10,786	3,825	SH		DFND	1	0	0	3,825
CAMTEK LTD	ORD	M20791105	4,167	117	SH		DFND	1	0	0	117
CAMTEK LTD	ORD	M20791105	20,087	564	SH		DFND	99	0	0	564
CERAGON NETWORKS LTD	ORD	M22013102	2,100	1,000	SH		DFND	8	0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92,070	733	SH		DFND	1	0	0	733
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120,594	960	SH		DFND	2	0	0	960
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,363	385	SH		DFND	6	0	0	385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188,985	1,504	SH		DFND	8	0	0	1,504
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,466,925	11,680	SH		DFND	99	0	0	11,680
CHECK CAP LTD	SHS	M2361E179	25	9	SH		DFND	6	0	0	9
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	864	142	SH		DFND	99	0	0	142
COMPUGEN LTD	ORD	M25722105	615	540	SH		DFND	1	0	0	540
COMPUGEN LTD	ORD	M25722105	10,292	9,029	SH		DFND	2	0	0	9,029
COMPUGEN LTD	ORD	M25722105	376	330	SH		DFND	6	0	0	330
COMPUGEN LTD	ORD	M25722105	6,116	5,368	SH		DFND	99	0	0	5,368
CYBERARK SOFTWARE LTD	SHS	M2682V108	67,375	431	SH		DFND	1	0	0	431
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,478	131	SH		DFND	2	0	0	131
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,333	290	SH		DFND	8	0	0	290
CYBERARK SOFTWARE LTD	SHS	M2682V108	759,442	4,859	SH		DFND	99	0	0	4,859
ELBIT SYS LTD	ORD	M3760D101	10,865	52	SH		DFND	1	0	0	52
ELBIT SYS LTD	ORD	M3760D101	14,942	71	SH		DFND	2	0	0	71
ELBIT SYS LTD	ORD	M3760D101	225,097	1,077	SH		DFND	99	0	0	1,077
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	993	56	SH		DFND	99	0	0	56
EVOGENE LTD	SHS	M4119S104	5,778	5,400	SH		DFND	8	0	0	5,400
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,050	400	SH		DFND	1	0	0	400
FRONTLINE PLC	COM	M46528101	50,033	3,444	SH		DFND	1	0	0	3,444
FRONTLINE PLC	COM	M46528101	191,851	13,204	SH		DFND	2	0	0	13,204
FRONTLINE PLC	COM	M46528101	183,739	12,652	SH		DFND	8	0	0	12,652
FRONTLINE PLC	COM	M46528101	122,773	8,450	SH		DFND	99	0	0	8,450
GAMIDA CELL LTD	SHS	M47364100	39,065	20,241	SH		DFND	8	0	0	20,241
FIVERR INTL LTD	ORD SHS	M4R82T106	107,479	4,133	SH		DFND	1	0	0	4,133
FIVERR INTL LTD	ORD SHS	M4R82T106	5,330	205	SH		DFND	2	0	0	205
FIVERR INTL LTD	ORD SHS	M4R82T106	41,173	1,583	SH		DFND	6	0	0	1,583
FIVERR INTL LTD	ORD SHS	M4R82T106	1,976	76	SH		DFND	8	0	0	76
FIVERR INTL LTD	ORD SHS	M4R82T106	8,581	330	SH		DFND	99	0	0	330
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	17,618	2,828	SH		DFND	1	0	0	2,828
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,723	598	SH		DFND	8	0	0	598
GLOBAL E ONLINE LTD	SHS	M5216V106	165,806	4,050	SH		DFND	6	0	0	4,050
GLOBAL E ONLINE LTD	SHS	M5216V106	221,587	5,414	SH		DFND	99	0	0	5,414
G WILLI FOOD INTL LTD	ORD	M52523103	20,368	1,660	SH		DFND	1	0	0	1,660
ICL GROUP LTD	SHS	M53213100	7,182	1,310	SH		DFND	1	0	0	1,310
ICL GROUP LTD	SHS	M53213100	1,362	249	SH		DFND	99	0	0	249
INMODE LTD	SHS	M5425M103	863,649	23,124	SH		DFND	1	0	0	23,124
INMODE LTD	SHS	M5425M103	9,075	243	SH		DFND	2	0	0	243
INMODE LTD	SHS	M5425M103	3,735	100	SH		DFND	6	0	0	100
INMODE LTD	SHS	M5425M103	1,493	40	SH		DFND	8	0	0	40
INMODE LTD	SHS	M5425M103	1,161,168	31,096	SH		DFND	99	0	0	31,096
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,136	400	SH		DFND	1	0	0	400
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	397	140	SH		DFND	6	0	0	140
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,384	2,600	SH		DFND	8	0	0	2,600
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	6,090	12,874	SH		DFND	8	0	0	12,874
ITURAN LOCATION AND CONTROL	SHS	M6158M104	840	36	SH		DFND	1	0	0	36
ITURAN LOCATION AND CONTROL	SHS	M6158M104	372	16	SH		DFND	2	0	0	16
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,987	128	SH		DFND	99	0	0	128
JFROG LTD	ORD SHS	M6191J100	277	10	SH		DFND	1	0	0	10
JFROG LTD	ORD SHS	M6191J100	36,010	1,300	SH		DFND	2	0	0	1,300
JFROG LTD	ORD SHS	M6191J100	387	14	SH		DFND	6	0	0	14
JFROG LTD	ORD SHS	M6191J100	4,902	177	SH		DFND	8	0	0	177
JFROG LTD	ORD SHS	M6191J100	70,315	2,539	SH		DFND	99	0	0	2,539
KORNIT DIGITAL LTD	SHS	M6372Q113	15,331	522	SH		DFND	1	0	0	522
KORNIT DIGITAL LTD	SHS	M6372Q113	12,335	420	SH		DFND	2	0	0	420
KORNIT DIGITAL LTD	SHS	M6372Q113	1,819,396	61,952	SH		DFND	8	0	0	61,952
KORNIT DIGITAL LTD	SHS	M6372Q113	45,058	1,535	SH		DFND	99	0	0	1,535
NANO X IMAGING LTD	ORD SHS	M70700105	44,222	2,855	SH		DFND	1	0	0	2,855
NANO X IMAGING LTD	ORD SHS	M70700105	18,680	1,206	SH		DFND	8	0	0	1,206
NANO X IMAGING LTD	ORD SHS	M70700105	6,284	406	SH		DFND	99	0	0	406
NOVA LTD	COM	M7516K103	1,173	10	SH		DFND	1	0	0	10
NOVA LTD	COM	M7516K103	68,731	586	SH		DFND	99	0	0	586
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	3,860	9,650	SH		DFND	1	0	0	9,650
PERION NETWORK LTD	SHS NEW	M78673114	46,189	1,506	SH		DFND	1	0	0	1,506
PERION NETWORK LTD	SHS NEW	M78673114	3,067	100	SH		DFND	2	0	0	100
PERION NETWORK LTD	SHS NEW	M78673114	134,419	4,384	SH		DFND	99	0	0	4,384
MONDAY COM LTD	SHS	M7S64H106	222,928	1,302	SH		DFND	1	0	0	1,302
MONDAY COM LTD	SHS	M7S64H106	63,179	369	SH		DFND	2	0	0	369
MONDAY COM LTD	SHS	M7S64H106	1,437,072	8,394	SH		DFND	6	0	0	8,394
MONDAY COM LTD	SHS	M7S64H106	51,510	301	SH		DFND	99	0	0	301
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	78	300	SH		DFND	2	0	0	300
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	28,513	20,367	SH		DFND	1	0	0	20,367
POLYPID LTD	SHS	M8001Q118	1,368	3,750	SH		DFND	1	0	0	3,750
RADWARE LTD	ORD	M81873107	155	8	SH		DFND	1	0	0	8
RADWARE LTD	ORD	M81873107	504	26	SH		DFND	8	0	0	26
RADWARE LTD	ORD	M81873107	10,357	535	SH		DFND	99	0	0	535
REWALK ROBOTICS LTD	SHS	M8216Q200	33	56	SH		DFND	1	0	0	56
REWALK ROBOTICS LTD	SHS	M8216Q200	587,985	979,975	SH		DFND	2	0	0	979,975
REWALK ROBOTICS LTD	SHS	M8216Q200	6	11	SH		DFND	99	0	0	11
RISKIFIED LTD	SHS CL A	M8216R109	486	100	SH		DFND	2	0	0	100
RISKIFIED LTD	SHS CL A	M8216R109	4,860	1,000	SH		DFND	6	0	0	1,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	418	1,100	SH		DFND	8	0	0	1,100
STRATASYS LTD	SHS	M85548101	353,227	19,893	SH		DFND	1	0	0	19,893
STRATASYS LTD	SHS	M85548101	9,057	510	SH		DFND	2	0	0	510
STRATASYS LTD	SHS	M85548101	6,979	393	SH		DFND	6	0	0	393
STRATASYS LTD	SHS	M85548101	15,592	878	SH		DFND	8	0	0	878
STRATASYS LTD	SHS	M85548101	9,002	507	SH		DFND	99	0	0	507
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3,755	99	SH		DFND	99	0	0	99
TABOOLA.COM LTD	ORD SHS	M8744T106	24,567	7,900	SH		DFND	1	0	0	7,900
TABOOLA.COM LTD	ORD SHS	M8744T106	3,110	1,000	SH		DFND	6	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,326	62	SH		DFND	99	0	0	62
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1,265	500	SH		DFND	6	0	0	500
UROGEN PHARMA LTD	COM	M96088105	5,175	500	SH		DFND	1	0	0	500
WIX COM LTD	SHS	M98068105	70,331	899	SH		DFND	1	0	0	899
WIX COM LTD	SHS	M98068105	42,013	537	SH		DFND	2	0	0	537
WIX COM LTD	SHS	M98068105	671,734	8,586	SH		DFND	6	0	0	8,586
WIX COM LTD	SHS	M98068105	156	2	SH		DFND	8	0	0	2
WIX COM LTD	SHS	M98068105	46,857	599	SH		DFND	99	0	0	599
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	48,765	3,932	SH		DFND	1	0	0	3,932
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	57,585	4,645	SH		DFND	2	0	0	4,645
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	81,836	6,604	SH		DFND	8	0	0	6,604
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,698	783	SH		DFND	99	0	0	783
AERCAP HOLDINGS NV	SHS	N00985106	150,669	2,372	SH		DFND	8	0	0	2,372
AERCAP HOLDINGS NV	SHS	N00985106	853,036	13,431	SH		DFND	99	0	0	13,431
AERCAP HOLDINGS NV	SHS	N00985106	5,780	91	SH		DFND	1	0	0	91
AFFIMED N V	COM	N01045108	7,835	13,100	SH		DFND	2	0	0	13,100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,937,902	4,049	SH		DFND	1	0	0	4,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,387,353	1,913	SH		DFND	2	0	0	1,913
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,115,113	1,538	SH		DFND	6	0	0	1,538
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	627,756	866	SH		DFND	8	0	0	866
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,857,627	21,851	SH		DFND	99	0	0	21,851
ASML HOLDING N V CALL	N Y REGISTRY SHS	N07059900	14,962	1	SH	Call	DFND	8	0	0	1
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,534	892	SH		DFND	2	0	0	892
ATAI LIFE SCIENCES NV	SHS	N0731H103	688	400	SH		DFND	6	0	0	400
ATAI LIFE SCIENCES NV	SHS	N0731H103	275	160	SH		DFND	8	0	0	160
ALLEGO N V	ORD SHS	N0796A100	27	10	SH		DFND	8	0	0	10
ELASTIC N V	ORD SHS	N14506104	5,833	91	SH		DFND	1	0	0	91
ELASTIC N V	ORD SHS	N14506104	256	4	SH		DFND	2	0	0	4
ELASTIC N V	ORD SHS	N14506104	22,440	350	SH		DFND	8	0	0	350
ELASTIC N V	ORD SHS	N14506104	17,876	279	SH		DFND	99	0	0	279
CNH INDL N V	SHS	N20944109	20,842	1,447	SH		DFND	1	0	0	1,447
CNH INDL N V	SHS	N20944109	64,304	4,465	SH		DFND	2	0	0	4,465
CNH INDL N V	SHS	N20944109	2,271	156	SH		DFND	6	0	0	156
CNH INDL N V	SHS	N20944109	306,088	21,257	SH		DFND	8	0	0	21,257
CNH INDL N V	SHS	N20944109	123,944	8,609	SH		DFND	99	0	0	8,609
CUREVAC N V	COM	N2451R105	3,178	305	SH		DFND	2	0	0	305
CUREVAC N V	COM	N2451R105	208	20	SH		DFND	6	0	0	20
CUREVAC N V	COM	N2451R105	3,881	373	SH		DFND	99	0	0	373
FERRARI N V	COM	N3167Y103	397,589	1,222	SH		DFND	1	0	0	1,222
FERRARI N V	COM	N3167Y103	241,308	742	SH		DFND	2	0	0	742
FERRARI N V	COM	N3167Y103	61,072	186	SH		DFND	6	0	0	186
FERRARI N V	COM	N3167Y103	69,983	215	SH		DFND	8	0	0	215
FERRARI N V	COM	N3167Y103	5,735,400	17,625	SH		DFND	99	0	0	17,625
IMMATICS N.V	SHS	N44445109	7,731	670	SH		DFND	2	0	0	670
LILIUM N V	CLASS A ORD SHS	N52586109	43,604	24,775	SH		DFND	1	0	0	24,775
LILIUM N V	CLASS A ORD SHS	N52586109	352	200	SH		DFND	6	0	0	200
LILIUM N V	CLASS A ORD SHS	N52586109	3,520	2,000	SH		DFND	8	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,027,646	11,175	SH		DFND	1	0	0	11,175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	793,806	8,639	SH		DFND	2	0	0	8,639
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,296	829	SH		DFND	6	0	0	829
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,700,901	29,414	SH		DFND	8	0	0	29,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,413,568	58,825	SH		DFND	99	0	0	58,825
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	478	100	SH		DFND	1	0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	1,023,201	4,999	SH		DFND	1	0	0	4,999
NXP SEMICONDUCTORS N V	COM	N6596X109	948,186	4,627	SH		DFND	2	0	0	4,627
NXP SEMICONDUCTORS N V	COM	N6596X109	219,597	1,072	SH		DFND	6	0	0	1,072
NXP SEMICONDUCTORS N V	COM	N6596X109	1,093,302	5,338	SH		DFND	8	0	0	5,338
NXP SEMICONDUCTORS N V	COM	N6596X109	6,699,120	32,717	SH		DFND	99	0	0	32,717
NXP SEMICONDUCTORS N V CALL	COM	N6596X909	2,352	1	SH	Call	DFND	8	0	0	1
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,914	1,464	SH		DFND	1	0	0	1,464
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,334	287	SH		DFND	99	0	0	287
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,223	21,126	SH		DFND	8	0	0	21,126
QIAGEN NV	SHS NEW	N72482123	13,959	310	SH		DFND	1	0	0	310
QIAGEN NV	SHS NEW	N72482123	2,161	48	SH		DFND	6	0	0	48
QIAGEN NV	SHS NEW	N72482123	5,222	116	SH		DFND	8	0	0	116
QIAGEN NV	SHS NEW	N72482123	192,047	4,266	SH		DFND	99	0	0	4,266
SONO GROUP N V	COM	N81409109	269	930	SH		DFND	1	0	0	930
SONO GROUP N V	COM	N81409109	319	1,098	SH		DFND	8	0	0	1,098
STELLANTIS N.V	SHS	N82405106	137,934	7,863	SH		DFND	1	0	0	7,863
STELLANTIS N.V	SHS	N82405106	117,059	6,674	SH		DFND	2	0	0	6,674
STELLANTIS N.V	SHS	N82405106	26,502	1,511	SH		DFND	6	0	0	1,511
STELLANTIS N.V	SHS	N82405106	123,535	7,043	SH		DFND	8	0	0	7,043
STELLANTIS N.V	SHS	N82405106	63,891	3,643	SH		DFND	99	0	0	3,643
UNIQURE NV	SHS	N90064101	50,398	4,401	SH		DFND	99	0	0	4,401
WALLBOX NV	SHS CL A	N94209108	35,200	9,945	SH		DFND	1	0	0	9,945
WALLBOX NV	SHS CL A	N94209108	1,837	519	SH		DFND	2	0	0	519
WALLBOX NV	SHS CL A	N94209108	4,248	1,200	SH		DFND	6	0	0	1,200
WALLBOX NV	SHS CL A	N94209108	36,108	10,200	SH		DFND	8	0	0	10,200
WALLBOX NV	*W EXP 10/01/202	N94209116	1,225	2,500	SH		DFND	8	0	0	2,500
YANDEX N V	SHS CLASS A	N97284108	1,326	89	SH		DFND	1	0	0	89
YANDEX N V	SHS CLASS A	N97284108	1,491	100	SH		DFND	2	0	0	100
YANDEX N V	SHS CLASS A	N97284108	3,205	215	SH		DFND	8	0	0	215
YANDEX N V	SHS CLASS A	N97284108	107,437	7,212	SH		DFND	99	0	0	7,212
COPA HOLDINGS SA	CL A	P31076105	21,231	192	SH		DFND	1	0	0	192
COPA HOLDINGS SA	CL A	P31076105	12,141	109	SH		DFND	8	0	0	109
COPA HOLDINGS SA	CL A	P31076105	114,899	1,037	SH		DFND	99	0	0	1,037
INTERCORP FINL SVCS INC	SHS	P5626F128	1,086	43	SH		DFND	99	0	0	43
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	665	55	SH		DFND	1	0	0	55
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	31,361	2,592	SH		DFND	99	0	0	2,592
SINOVAC BIOTECH LTD	SHS	P8696W104	0	1,362	SH		DFND	99	0	0	1,362
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	299	1,042	SH		DFND	1	0	0	1,042
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	3,138	10,854	SH		DFND	2	0	0	10,854
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	144	503	SH		DFND	6	0	0	503
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	5,758	19,914	SH		DFND	8	0	0	19,914
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	4,641	4,260	SH		DFND	1	0	0	4,260
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	250	230	SH		DFND	6	0	0	230
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	945	868	SH		DFND	99	0	0	868
STEVANATO GROUP S P A	ORD SHS	T9224W109	25,517	788	SH		DFND	1	0	0	788
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,067,284	32,963	SH		DFND	99	0	0	32,963
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	539	20	SH		DFND	1	0	0	20
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	674	25	SH		DFND	99	0	0	25
ROYAL CARIBBEAN GROUP	COM	V7780T103	744,075	7,172	SH		DFND	1	0	0	7,172
ROYAL CARIBBEAN GROUP	COM	V7780T103	656,763	6,331	SH		DFND	2	0	0	6,331
ROYAL CARIBBEAN GROUP	COM	V7780T103	773,710	7,460	SH		DFND	6	0	0	7,460
ROYAL CARIBBEAN GROUP	COM	V7780T103	626,463	6,039	SH		DFND	8	0	0	6,039
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,063,122	19,890	SH		DFND	99	0	0	19,890
ARDMORE SHIPPING CORP	COM	Y0207T100	8,645	700	SH		DFND	1	0	0	700
ARDMORE SHIPPING CORP	COM	Y0207T100	13,585	1,100	SH		DFND	2	0	0	1,100
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	2,623	190	SH		DFND	1	0	0	190
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	11,048	800	SH		DFND	2	0	0	800
CASTOR MARITIME INC	SHS NEW	Y1146L125	4	10	SH		DFND	1	0	0	10
COSTAMARE INC	SHS	Y1771G102	11,436	1,182	SH		DFND	1	0	0	1,182
COSTAMARE INC	SHS	Y1771G102	5,627	582	SH		DFND	2	0	0	582
COSTAMARE INC	SHS	Y1771G102	17,406	1,800	SH		DFND	8	0	0	1,800
COSTAMARE INC	SHS	Y1771G102	192	20	SH		DFND	99	0	0	20
DANAOS CORPORATION	SHS	Y1968P121	22,641	339	SH		DFND	1	0	0	339
DANAOS CORPORATION	SHS	Y1968P121	4,340	65	SH		DFND	8	0	0	65
DANAOS CORPORATION	SHS	Y1968P121	6,945	104	SH		DFND	99	0	0	104
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,559	300	SH		DFND	1	0	0	300
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,465	758	SH		DFND	2	0	0	758
DIANA SHIPPING INC	COM	Y2066G104	3,690	1,000	SH		DFND	2	0	0	1,000
DIANA SHIPPING INC	COM	Y2066G104	85,297	23,116	SH		DFND	8	0	0	23,116
DIANA SHIPPING INC	COM	Y2066G104	18,966	5,140	SH		DFND	99	0	0	5,140
DORIAN LPG LTD	SHS USD	Y2106R110	148,769	5,800	SH		DFND	1	0	0	5,800
DORIAN LPG LTD	SHS USD	Y2106R110	23,085	900	SH		DFND	2	0	0	900
DORIAN LPG LTD	SHS USD	Y2106R110	3,180	124	SH		DFND	6	0	0	124
DORIAN LPG LTD	SHS USD	Y2106R110	2,565	100	SH		DFND	8	0	0	100
EAGLE BULK SHIPPING INC	COM	Y2187A150	95,485	1,978	SH		DFND	1	0	0	1,978
EAGLE BULK SHIPPING INC	COM	Y2187A150	101,312	2,109	SH		DFND	2	0	0	2,109
EAGLE BULK SHIPPING INC	COM	Y2187A150	19,696	410	SH		DFND	6	0	0	410
EAGLE BULK SHIPPING INC	COM	Y2187A150	126,585	2,635	SH		DFND	8	0	0	2,635
EAGLE BULK SHIPPING INC	COM	Y2187A150	22,289	464	SH		DFND	99	0	0	464
ENETI INC	COM	Y2294C107	3,623	299	SH		DFND	99	0	0	299
FLEX LTD	ORD	Y2573F102	48,339	1,749	SH		DFND	1	0	0	1,749
FLEX LTD	ORD	Y2573F102	272,636	9,864	SH		DFND	2	0	0	9,864
FLEX LTD	ORD	Y2573F102	13,267	480	SH		DFND	6	0	0	480
FLEX LTD	ORD	Y2573F102	37,781	1,367	SH		DFND	8	0	0	1,367
FLEX LTD	ORD	Y2573F102	3,873,088	140,142	SH		DFND	99	0	0	140,142
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	92,452	6,590	SH		DFND	1	0	0	6,590
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	35,018	2,496	SH		DFND	2	0	0	2,496
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	38,090	2,715	SH		DFND	8	0	0	2,715
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	9,482	1,100	SH		DFND	1	0	0	1,100
GIGAMEDIA LTD	SHS NEW	Y2711Y112	27	20	SH		DFND	2	0	0	20
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,089	262	SH		DFND	2	0	0	262
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22,019	1,135	SH		DFND	8	0	0	1,135
GENIUS GROUP LTD	ORD SHS	Y3005A109	967	1,375	SH		DFND	1	0	0	1,375
GENIUS GROUP LTD	ORD SHS	Y3005A109	8,448	12,000	SH		DFND	2	0	0	12,000
GENIUS GROUP LTD	ORD SHS	Y3005A109	6,393	9,082	SH		DFND	8	0	0	9,082
IMPERIAL PETE INC	COM NEW	Y3894J187	9	3	SH		DFND	8	0	0	3
INTERNATIONAL SEAWAYS INC	COM	Y41053102	73,648	1,926	SH		DFND	1	0	0	1,926
INTERNATIONAL SEAWAYS INC	COM	Y41053102	620,247	16,220	SH		DFND	2	0	0	16,220
INTERNATIONAL SEAWAYS INC	COM	Y41053102	229	6	SH		DFND	6	0	0	6
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,824	100	SH		DFND	8	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,180	1,049	SH		DFND	1	0	0	1,049
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,347	403	SH		DFND	2	0	0	403
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,461	123	SH		DFND	8	0	0	123
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	69,361	2,464	SH		DFND	99	0	0	2,464
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	14	9	SH		DFND	1	0	0	9
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	49,149	2,249	SH		DFND	1	0	0	2,249
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,235	239	SH		DFND	2	0	0	239
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	87	4	SH		DFND	6	0	0	4
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,347	153	SH		DFND	8	0	0	153
OCEANPAL INC	COM	Y6430L202	62	38	SH		DFND	99	0	0	38
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	9,087	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130	75,600	20,000	SH		DFND	2	0	0	20,000
SAFE BULKERS INC	COM	Y7388L103	10,342	3,173	SH		DFND	6	0	0	3,173
SCORPIO TANKERS INC	SHS	Y7542C130	65,020	1,376	SH		DFND	1	0	0	1,376
SCORPIO TANKERS INC	SHS	Y7542C130	366,739	7,765	SH		DFND	2	0	0	7,765
SCORPIO TANKERS INC	SHS	Y7542C130	51,478	1,090	SH		DFND	99	0	0	1,090
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,025	396	SH		DFND	1	0	0	396
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	211,072	11,925	SH		DFND	2	0	0	11,925
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	34,431	1,944	SH		DFND	6	0	0	1,944
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	83,190	4,700	SH		DFND	8	0	0	4,700
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	406,926	22,992	SH		DFND	99	0	0	22,992
STEALTHGAS INC	SHS	Y81669106	52,930	12,425	SH		DFND	8	0	0	12,425
TEEKAY CORPORATION	COM	Y8564W103	440	73	SH		DFND	1	0	0	73
TEEKAY TANKERS LTD	CL A	Y8565N300	7,646	200	SH		DFND	1	0	0	200
TEEKAY TANKERS LTD	CL A	Y8565N300	1,911	50	SH		DFND	8	0	0	50
TEEKAY TANKERS LTD	CL A	Y8565N300	2,788	73	SH		DFND	99	0	0	73
TORO CORP	COM	Y8900D108	3	1	SH		DFND	1	0	0	1
AADI BIOSCIENCE INC	COM	00032Q104	629	99	SH		DFND	16	99	0	0
AAON INC	COM PAR $0.004	000360206	80,894	853	SH		DFND	11	0	0	853
AAON INC	COM PAR $0.004	000360206	2,130	22	SH		DFND	14	0	0	22
AAON INC	COM PAR $0.004	000360206	12,373	130	SH		DFND	16	130	0	0
AAR CORP	COM	000361105	112,574	1,949	SH		DFND	11	38	0	1,911
ABCAM PLC	ADS	000380204	21,362	873	SH		DFND	11	560	0	313
ABCAM PLC	ADS	000380204	4,184	171	SH		DFND	14	0	0	171
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	10,868,667	216,637	SH		DFND	11	6,348	0	210,289
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	102,297	2,039	SH		DFND	12	2,039	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	300,518	5,990	SH		DFND	14	0	0	5,990
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	55,011	1,100	SH		DFND	16	1,100	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	31,206	622	SH		DFND	17	0	0	622
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	7,876,627	315,570	SH		DFND	11	0	0	315,570
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	72,239	2,901	SH		DFND	16	2,901	0	0
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	15,358	280	SH		DFND	11	0	0	280
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	41,442	732	SH		DFND	11	0	0	732
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	825,021	23,346	SH		DFND	11	0	0	23,346
ACCO BRANDS CORP	COM	00081T108	1,910	367	SH		DFND	11	0	0	367
ACNB CORP	COM	000868109	189,206	5,913	SH		DFND	16	5,913	0	0
ADMA BIOLOGICS INC	COM	000899104	111,722	30,277	SH		DFND	11	0	0	30,277
ADT INC DEL	COM	00090Q103	114,811	19,040	SH		DFND	11	0	0	19,040
ACV AUCTIONS INC	COM CL A	00091G104	469,658	27,195	SH		DFND	11	262	0	26,933
ABM INDS INC	COM	000957100	21,698	509	SH		DFND	11	0	0	509
ABM INDS INC	COM	000957100	1,621	38	SH		DFND	14	0	0	38
ABM INDS INC	COM	000957100	125	3	SH		DFND	16	3	0	0
AFLAC INC	COM	001055102	4,802,338	68,801	SH		DFND	11	11,621	0	57,181
AFLAC INC	COM	001055102	245,663	3,520	SH		DFND	14	0	0	3,520
AFLAC INC	COM	001055102	5,866,903	84,331	SH		DFND	16	84,331	0	0
AFLAC INC	COM	001055102	20,940	300	SH		DFND	17	0	0	300
AGCO CORP	COM	001084102	298,851	2,274	SH		DFND	11	2	0	2,272
AGCO CORP	COM	001084102	21,684	165	SH		DFND	14	0	0	165
AGCO CORP	COM	001084102	49,463	375	SH		DFND	16	375	0	0
AGCO CORP	COM	001084102	526	4	SH		DFND	17	0	0	4
ACM RESH INC	COM CL A	00108J109	23,544	1,800	SH		DFND	11	0	0	1,800
AFC GAMMA INC	COM	00109K105	3,237	260	SH		DFND	11	0	0	260
AGF INVTS TR	US MARKET NETRL	00110G408	84,176	4,487	SH		DFND	11	0	0	4,487
AGF INVTS TR	US MARKET NETRL	00110G408	4,240,751	226,053	SH		DFND	14	0	0	226,053
AG MTG INVT TR INC	COM NEW	001228501	27,234	4,450	SH		DFND	11	0	0	4,450
AGNC INVT CORP	COM	00123Q104	4,061,453	400,933	SH		DFND	11	6,869	0	394,064
AGNC INVT CORP	COM	00123Q104	732,863	72,346	SH		DFND	12	72,346	0	0
AGNC INVT CORP	COM	00123Q104	216,381	21,360	SH		DFND	14	0	0	21,360
AGNC INVT CORP	COM	00123Q104	68,423	6,863	SH		DFND	16	6,863	0	0
AES CORP	COM	00130H105	198,396	9,570	SH		DFND	11	4,307	0	5,263
AES CORP	COM	00130H105	21,725	1,048	SH		DFND	14	0	0	1,048
AES CORP	COM	00130H105	43,252	2,058	SH		DFND	16	2,058	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	17,707	494	SH		DFND	11	0	0	494
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	6,408	175	SH		DFND	16	175	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	27,342	262	SH		DFND	11	0	0	262
ALPS ETF TR	EQUAL SEC ETF	00162Q205	684,055	6,600	SH		DFND	16	6,600	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	11,072	346	SH		DFND	11	0	0	346
ALPS ETF TR	OSHARES EUR QLT	00162Q379	113,021	4,028	SH		DFND	11	0	0	4,028
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,052,468	46,658	SH		DFND	11	7,030	0	39,628
ALPS ETF TR	OSHARES US QUALT	00162Q387	34,268	779	SH		DFND	14	0	0	779
ALPS ETF TR	OSHARES US QUALT	00162Q387	0	0	SH		DFND	16	0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	151,438	4,126	SH		DFND	11	0	0	4,126
ALPS ETF TR	OSHARES US SMLCP	00162Q395	30,498	831	SH		DFND	14	0	0	831
ALPS ETF TR	OSHARES US SMLCP	00162Q395	561,901	15,403	SH		DFND	16	15,403	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,988,256	229,234	SH		DFND	11	7,346	0	221,887
ALPS ETF TR	ALERIAN MLP	00162Q452	4,428,311	112,938	SH		DFND	14	0	0	112,938
ALPS ETF TR	ALERIAN MLP	00162Q452	85,550	2,151	SH		DFND	16	2,151	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,352	213	SH		DFND	17	0	0	213
ALPS ETF TR	CLEAN ENERGY	00162Q460	144,630	3,201	SH		DFND	11	0	0	3,201
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	420,880	10,700	SH		DFND	11	0	0	10,700
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	221,529	5,632	SH		DFND	14	0	0	5,632
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7,225	185	SH		DFND	16	185	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	28,016	888	SH		DFND	11	0	0	888
ALPS ETF TR	MED BREAKTHGH	00162Q593	15,491	491	SH		DFND	14	0	0	491
ALPS ETF TR	EM SECT DIV DG	00162Q668	5,300	250	SH		DFND	11	0	0	250
ALPS ETF TR	EM SECT DIV DG	00162Q668	317	15	SH		DFND	16	15	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	717,225	32,870	SH		DFND	11	0	0	32,870
ALPS ETF TR	ALERIAN ENERGY	00162Q676	24,111	1,105	SH		DFND	14	0	0	1,105
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20,036	921	SH		DFND	16	921	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	326,209	11,643	SH		DFND	11	0	0	11,643
ALPS ETF TR	BARRONS 400 ETF	00162Q726	69,401	1,212	SH		DFND	11	0	0	1,212
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,001,669	88,140	SH		DFND	11	0	0	88,140
ALPS ETF TR	SECTR DIV DOGS	00162Q858	299,918	6,002	SH		DFND	11	58	0	5,944
ALPS ETF TR	SECTR DIV DOGS	00162Q858	33,730	675	SH		DFND	14	0	0	675
ALPS ETF TR	SECTR DIV DOGS	00162Q858	589,781	11,843	SH		DFND	16	11,843	0	0
AMC NETWORKS INC	CL A	00164V103	10,839	907	SH		DFND	11	0	0	907
AMC ENTMT HLDGS INC	CL A COM	00165C104	109,938	24,986	SH		DFND	11	223	0	24,763
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,424	1,460	SH		DFND	14	0	0	1,460
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,701	3,939	SH		DFND	16	3,939	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	819,600	7,511	SH		DFND	11	1,545	0	5,966
AMN HEALTHCARE SVCS INC	COM	001744101	4,910	45	SH		DFND	14	0	0	45
AMN HEALTHCARE SVCS INC	COM	001744101	123,421	1,111	SH		DFND	16	1,111	0	0
AMMO INC	COM	00175J107	97,569	45,807	SH		DFND	11	1,559	0	44,248
AMMO INC	COM	00175J107	1,853	870	SH		DFND	14	0	0	870
A-MARK PRECIOUS METALS INC	COM	00181T107	3,332	89	SH		DFND	11	89	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,241	87	SH		DFND	14	0	0	87
ANI PHARMACEUTICALS INC	COM	00182C103	44,787	832	SH		DFND	11	0	0	832
ANI PHARMACEUTICALS INC	COM	00182C103	2,352	46	SH		DFND	16	46	0	0
ANGI INC	COM CL A NEW	00183L102	162	49	SH		DFND	11	0	0	49
ANGI INC	COM CL A NEW	00183L102	8,220	2,491	SH		DFND	17	0	0	2,491
API GROUP CORP	COM STK	00187Y100	54,520	2,000	SH		DFND	11	0	0	2,000
ASGN INC	COM	00191U102	6,126	81	SH		DFND	11	0	0	81
ASGN INC	COM	00191U102	13,462	178	SH		DFND	14	0	0	178
ASGN INC	COM	00191U102	2,788	37	SH		DFND	16	37	0	0
AT&T INC	COM	00206R102	26,709,709	1,674,590	SH		DFND	11	55,425	0	1,619,165
AT&T INC	COM	00206R102	61,503	3,856	SH		DFND	12	3,856	0	0
AT&T INC	COM	00206R102	7,006,135	439,256	SH		DFND	14	0	0	439,256
AT&T INC	COM	00206R102	2,180,328	142,785	SH		DFND	16	142,785	0	0
AT&T INC	COM	00206R102	121,757	7,634	SH		DFND	17	0	0	7,634
ARCA BIOPHARMA INC	COM	00211Y506	4	2	SH		DFND	11	0	0	2
A10 NETWORKS INC	COM	002121101	22,810	1,563	SH		DFND	11	0	0	1,563
ARK ETF TR	INNOVATION ETF	00214Q104	19,214,140	435,300	SH		DFND	11	2,295	0	433,005
ARK ETF TR	INNOVATION ETF	00214Q104	6,211,089	140,713	SH		DFND	14	0	0	140,713
ARK ETF TR	INNOVATION ETF	00214Q104	324,460	7,151	SH		DFND	16	7,151	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	199,384	4,516	SH		DFND	17	0	0	4,516
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,712,049	30,377	SH		DFND	11	0	0	30,377
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	194,605	3,453	SH		DFND	14	0	0	3,453
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	120,197	2,125	SH		DFND	16	2,125	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,523	98	SH		DFND	17	0	0	98
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,954,175	86,658	SH		DFND	11	0	0	86,658
ARK ETF TR	GENOMIC REV ETF	00214Q302	625,200	18,340	SH		DFND	14	0	0	18,340
ARK ETF TR	GENOMIC REV ETF	00214Q302	466,586	13,381	SH		DFND	16	13,381	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	45,636	1,339	SH		DFND	17	0	0	1,339
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,449,158	41,787	SH		DFND	11	0	0	41,787
ARK ETF TR	NEXT GNRTN INTER	00214Q401	318,545	5,435	SH		DFND	14	0	0	5,435
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40,117	664	SH		DFND	16	664	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	23,151	395	SH		DFND	17	0	0	395
ARK ETF TR	3D PRINTING ETF	00214Q500	183,826	7,836	SH		DFND	11	0	0	7,836
ARK ETF TR	3D PRINTING ETF	00214Q500	63,389	2,702	SH		DFND	14	0	0	2,702
ARK ETF TR	3D PRINTING ETF	00214Q500	1,872	80	SH		DFND	16	80	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	83,362	4,405	SH		DFND	11	0	0	4,405
ARK ETF TR	ISRAEL INOVATE	00214Q609	13,249	700	SH		DFND	14	0	0	700
ARK ETF TR	FINTECH INNOVA	00214Q708	1,069,607	51,153	SH		DFND	11	596	0	50,557
ARK ETF TR	FINTECH INNOVA	00214Q708	91,126	4,358	SH		DFND	14	0	0	4,358
ARK ETF TR	FINTECH INNOVA	00214Q708	17,088	798	SH		DFND	16	798	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11,772	563	SH		DFND	17	0	0	563
ARK ETF TR	ARK SPACE EXPL	00214Q807	141,497	9,309	SH		DFND	11	0	0	9,309
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,462	1,083	SH		DFND	14	0	0	1,083
ARK ETF TR	ARK SPACE EXPL	00214Q807	43,883	2,911	SH		DFND	16	2,911	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,520	100	SH		DFND	17	0	0	100
ATN INTL INC	COM	00215F107	659	18	SH		DFND	11	0	0	18
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30,178	3,874	SH		DFND	11	2,217	0	1,657
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,640	211	SH		DFND	14	0	0	211
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,447	2,942	SH		DFND	16	2,942	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,664	342	SH		DFND	17	0	0	342
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	604	66	SH		DFND	11	0	0	66
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	92	10	SH		DFND	14	0	0	10
AST SPACEMOBILE INC	COM CL A	00217D100	354,634	75,454	SH		DFND	11	16,237	0	59,217
AST SPACEMOBILE INC	COM CL A	00217D100	14,100	3,000	SH		DFND	14	0	0	3,000
AST SPACEMOBILE INC	COM CL A	00217D100	1,320	300	SH		DFND	16	300	0	0
AXT INC	COM	00246W103	2,116	615	SH		DFND	11	0	0	615
AXT INC	COM	00246W103	2,236	650	SH		DFND	14	0	0	650
AZZ INC	COM	002474104	739	17	SH		DFND	11	0	0	17
THE AARONS COMPANY INC	COM	00258W108	269	19	SH		DFND	11	0	0	19
THE AARONS COMPANY INC	COM	00258W108	3,238	229	SH		DFND	14	0	0	229
THE AARONS COMPANY INC	COM	00258W108	372	27	SH		DFND	16	27	0	0
ABBOTT LABS	COM	002824100	15,728,526	144,272	SH		DFND	11	30,564	0	113,708
ABBOTT LABS	COM	002824100	342,732	3,144	SH		DFND	12	3,144	0	0
ABBOTT LABS	COM	002824100	5,007,065	45,928	SH		DFND	14	0	0	45,928
ABBOTT LABS	COM	002824100	5,151,052	48,132	SH		DFND	16	48,132	0	0
ABBOTT LABS	COM	002824100	40,337	370	SH		DFND	17	0	0	370
ABBVIE INC	COM	00287Y109	33,001,418	244,945	SH		DFND	11	20,819	0	224,126
ABBVIE INC	COM	00287Y109	317,435	2,356	SH		DFND	12	2,356	0	0
ABBVIE INC	COM	00287Y109	8,459,455	62,788	SH		DFND	14	0	0	62,788
ABBVIE INC	COM	00287Y109	6,184,246	45,983	SH		DFND	16	45,983	0	0
ABBVIE INC	COM	00287Y109	87,844	652	SH		DFND	17	0	0	652
ABCELLERA BIOLOGICS INC	COM	00288U106	8,256	1,278	SH		DFND	11	828	0	450
ABERCROMBIE & FITCH CO	CL A	002896207	6,066	161	SH		DFND	11	0	0	161
ABERCROMBIE & FITCH CO	CL A	002896207	7,536	200	SH		DFND	14	0	0	200
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	10,236	2,540	SH		DFND	11	0	0	2,540
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	109,072	40,397	SH		DFND	11	0	0	40,397
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	12,665	4,691	SH		DFND	14	0	0	4,691
ABRDN GLOBAL INCOME FUND INC	COM	003013109	25,962	4,356	SH		DFND	11	0	0	4,356
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	10,645	2,051	SH		DFND	11	0	0	2,051
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	25,685	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	57,824	14,751	SH		DFND	11	0	0	14,751
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	207,058	52,821	SH		DFND	14	0	0	52,821
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,130	1,043	SH		DFND	16	1,043	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	175,972	18,446	SH		DFND	11	775	0	17,671
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	11,467	1,202	SH		DFND	14	0	0	1,202
ABRDN INCOME CREDIT STRATEGI	COM	003057106	400,735	58,587	SH		DFND	11	0	0	58,587
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	122,464	1,464	SH		DFND	11	0	0	1,464
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	148,228	1,772	SH		DFND	14	0	0	1,772
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,202	200	SH		DFND	16	200	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	509,403	25,268	SH		DFND	11	0	0	25,268
ABRDN ETFS	BBRG ALL COMD K1	003261104	88,999	4,367	SH		DFND	16	4,367	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	170,757	5,353	SH		DFND	11	0	0	5,353
ABRDN ETFS	BBRG ALL COMMDY	003261203	15,121	474	SH		DFND	14	0	0	474
ABRDN ETFS	BBRG ALL COMMDY	003261203	17,716	550	SH		DFND	16	550	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	3,242	150	SH		DFND	11	0	0	150
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	17,863	157	SH		DFND	11	0	0	157
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	71,681	630	SH		DFND	14	0	0	630
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	466,942	5,382	SH		DFND	11	39	0	5,343
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	91,945	1,052	SH		DFND	16	1,052	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	220,445	10,089	SH		DFND	11	6,369	0	3,720
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	122,753	5,618	SH		DFND	14	0	0	5,618
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	30,808	1,389	SH		DFND	16	1,389	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,682,049	91,565	SH		DFND	11	7,770	0	83,795
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,655,155	90,101	SH		DFND	14	0	0	90,101
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,094,451	493,727	SH		DFND	16	493,727	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	69,296	8,389	SH		DFND	11	2,876	0	5,513
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	261,520	31,661	SH		DFND	14	0	0	31,661
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,575	679	SH		DFND	16	679	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	228,675	12,854	SH		DFND	11	0	0	12,854
ACACIA RESH CORP	ACACIA TCH COM	003881307	146,432	35,200	SH		DFND	11	0	0	35,200
ACACIA RESH CORP	ACACIA TCH COM	003881307	246,272	59,200	SH		DFND	14	0	0	59,200
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	9,395	325	SH		DFND	11	0	0	325
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	54,426	2,098	SH		DFND	11	0	0	2,098
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	711,546	13,165	SH		DFND	11	27	0	13,138
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,972	415	SH		DFND	16	415	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	111,416	1,399	SH		DFND	11	0	0	1,399
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,106	39	SH		DFND	14	0	0	39
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,272	16	SH		DFND	16	16	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	106,841	4,461	SH		DFND	11	343	0	4,118
ACADIA PHARMACEUTICALS INC	COM	004225108	71,239	2,876	SH		DFND	16	2,876	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	389	27	SH		DFND	11	0	0	27
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,405	1,734	SH		DFND	11	0	0	1,734
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	116,002	10,985	SH		DFND	11	0	0	10,985
ACCOLADE INC	COM	00437E102	2,694	200	SH		DFND	11	0	0	200
ACCURAY INC	COM	004397105	1,161	300	SH		DFND	11	0	0	300
ACCURAY INC	COM	004397105	136	36	SH		DFND	16	36	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	1,434	1,292	SH		DFND	11	0	0	1,292
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	33	30	SH		DFND	14	0	0	30
ACELYRIN INC	COM	00445A100	1,672	80	SH		DFND	11	80	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	17,916	3,452	SH		DFND	11	0	0	3,452
ACI WORLDWIDE INC	COM	004498101	50,789	2,192	SH		DFND	11	372	0	1,820
ACI WORLDWIDE INC	COM	004498101	70	3	SH		DFND	14	0	0	3
ACI WORLDWIDE INC	COM	004498101	1,279	57	SH		DFND	16	57	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	166	16	SH		DFND	11	0	0	16
ADTRAN HOLDINGS INC	COM	00486H105	11	1	SH		DFND	11	0	0	1
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	255,414	28,893	SH		DFND	11	0	0	28,893
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	6,055	685	SH		DFND	17	0	0	685
ACTIVISION BLIZZARD INC	COM	00507V109	3,226,920	38,279	SH		DFND	11	3,363	0	34,916
ACTIVISION BLIZZARD INC	COM	00507V109	811,406	9,625	SH		DFND	14	0	0	9,625
ACTIVISION BLIZZARD INC	COM	00507V109	359,994	4,353	SH		DFND	16	4,353	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	215,532	2,557	SH		DFND	17	0	0	2,557
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,232	166	SH		DFND	11	166	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,565	750	SH		DFND	14	0	0	750
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,552	900	SH		DFND	16	900	0	0
ACUITY BRANDS INC	COM	00508Y102	515,178	3,159	SH		DFND	11	800	0	2,359
ACUITY BRANDS INC	COM	00508Y102	11,561	70	SH		DFND	16	70	0	0
ACUSHNET HLDGS CORP	COM	005098108	61,315	1,121	SH		DFND	11	15	0	1,106
ACUSHNET HLDGS CORP	COM	005098108	17,865	327	SH		DFND	14	0	0	327
ACUSHNET HLDGS CORP	COM	005098108	4,130	77	SH		DFND	16	77	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	26,478	806	SH		DFND	11	0	0	806
ACURX PHARMACEUTICALS INC	COM	00510M104	47,700	18,000	SH		DFND	11	0	0	18,000
ACUTUS MED INC	COM	005111109	226	254	SH		DFND	11	0	0	254
ADAGENE INC	ADS	005329107	796	538	SH		DFND	11	0	0	538
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	210	87	SH		DFND	11	0	0	87
ADAM NAT RES FD INC	COM	00548F105	57,526	2,763	SH		DFND	11	0	0	2,763
ADAM NAT RES FD INC	COM	00548F105	86,878	4,173	SH		DFND	14	0	0	4,173
ADAM NAT RES FD INC	COM	00548F105	13,092	627	SH		DFND	16	627	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	122	115	SH		DFND	16	115	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	160,951	9,575	SH		DFND	11	0	0	9,575
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	192,833	11,471	SH		DFND	14	0	0	11,471
ADAMS RES & ENERGY INC	COM NEW	006351308	1,769	50	SH		DFND	11	0	0	50
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,147	469	SH		DFND	11	122	0	347
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,334	795	SH		DFND	14	0	0	795
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,059	87	SH		DFND	11	87	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	126	10	SH		DFND	16	10	0	0
ADDUS HOMECARE CORP	COM	006739106	24,844	268	SH		DFND	11	11	0	257
ADDUS HOMECARE CORP	COM	006739106	11,773	127	SH		DFND	14	0	0	127
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	310	500	SH		DFND	11	0	0	500
ADEIA INC	COM	00676P107	1,676	152	SH		DFND	11	0	0	152
ADIAL PHARMACEUTICALS INC	COM	00688A106	2,020	9,700	SH		DFND	11	0	0	9,700
ADIAL PHARMACEUTICALS INC	COM	00688A106	254	1,258	SH		DFND	16	1,258	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,924,748	50,972	SH		DFND	11	7,585	0	43,387
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,441,054	2,947	SH		DFND	12	2,947	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,557,891	7,276	SH		DFND	14	0	0	7,276
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,299,421	10,677	SH		DFND	16	10,677	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	166,257	340	SH		DFND	17	0	0	340
ADTALEM GLOBAL ED INC	COM	00737L103	4,121	120	SH		DFND	11	100	0	20
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	3	34	SH		DFND	11	0	0	34
ADVANCE AUTO PARTS INC	COM	00751Y106	227,374	3,234	SH		DFND	11	399	0	2,835
ADVANCE AUTO PARTS INC	COM	00751Y106	67,572	961	SH		DFND	14	0	0	961
ADVANCE AUTO PARTS INC	COM	00751Y106	344	5	SH		DFND	16	5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	703	10	SH		DFND	17	0	0	10
AEHR TEST SYS	COM	00760J108	392,081	9,505	SH		DFND	11	0	0	9,505
AEHR TEST SYS	COM	00760J108	41	1	SH		DFND	14	0	0	1
AEHR TEST SYS	COM	00760J108	97,461	2,450	SH		DFND	16	2,450	0	0
ADVENT CONV & INCOME FD	COM	00764C109	369,932	31,564	SH		DFND	11	567	0	30,997
ADVENT CONV & INCOME FD	COM	00764C109	47	4	SH		DFND	16	4	0	0
AECOM	COM	00766T100	436,309	5,152	SH		DFND	11	13	0	5,139
AECOM	COM	00766T100	42,768	505	SH		DFND	14	0	0	505
AECOM	COM	00766T100	12,826	148	SH		DFND	16	148	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	16,768	338	SH		DFND	11	0	0	338
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	8,543	4,600	SH		DFND	11	0	0	4,600
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	4,335	200	SH		DFND	14	0	0	200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	54,942	2,430	SH		DFND	11	0	0	2,430
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,179,373	140,618	SH		DFND	14	0	0	140,618
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,117,683	39,162	SH		DFND	11	0	0	39,162
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	131,520	23,740	SH		DFND	11	0	0	23,740
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	277	50	SH		DFND	14	0	0	50
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,539,731	413,637	SH		DFND	16	413,637	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	17,779	6,918	SH		DFND	11	0	0	6,918
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,843	717	SH		DFND	14	0	0	717
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,920	1,783	SH		DFND	16	1,783	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	55,985	6,400	SH		DFND	11	0	0	6,400
ADVISORSHARES TR	VICE E T F	00768Y545	44,185	1,535	SH		DFND	11	0	0	1,535
ADVISORSHARES TR	VICE E T F	00768Y545	5,711	200	SH		DFND	16	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	3,584	80	SH		DFND	11	0	0	80
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	63,557	1,419	SH		DFND	16	1,419	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	26,146	700	SH		DFND	16	700	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	1,079,256	11,321	SH		DFND	11	0	0	11,321
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	566,559	5,943	SH		DFND	14	0	0	5,943
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	3,613	38	SH		DFND	16	38	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	590	317	SH		DFND	11	0	0	317
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2,253	5,000	SH		DFND	14	0	0	5,000
ADVANSIX INC	COM	00773T101	79,699	2,278	SH		DFND	11	17	0	2,261
ADVANSIX INC	COM	00773T101	1,784	51	SH		DFND	14	0	0	51
ADVANSIX INC	COM	00773T101	2,508	69	SH		DFND	16	69	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	194,459	3,544	SH		DFND	11	0	0	3,544
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	31,825	580	SH		DFND	14	0	0	580
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	118	200	SH		DFND	11	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	31,766,070	278,870	SH		DFND	11	4,657	0	274,212
ADVANCED MICRO DEVICES INC	COM	007903107	2,248,583	19,740	SH		DFND	14	0	0	19,740
ADVANCED MICRO DEVICES INC	COM	007903107	5,158,917	45,421	SH		DFND	16	45,421	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,895	280	SH		DFND	17	0	0	280
ADVANCED DRAIN SYS INC DEL	COM	00790R104	132,129	1,161	SH		DFND	11	62	0	1,099
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,851	69	SH		DFND	14	0	0	69
ADVANCED DRAIN SYS INC DEL	COM	00790R104	384,916	3,328	SH		DFND	16	3,328	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	421	180	SH		DFND	11	0	0	180
AEGON N V	NY REGISTRY SHS	007924103	39,876	7,865	SH		DFND	11	0	0	7,865
AEGON N V	NY REGISTRY SHS	007924103	2,379	461	SH		DFND	16	461	0	0
ADVANCED ENERGY INDS	COM	007973100	170,685	1,531	SH		DFND	11	606	0	925
ADVANCED ENERGY INDS	COM	007973100	768	7	SH		DFND	16	7	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	94	34	SH		DFND	16	34	0	0
AEROVIRONMENT INC	COM	008073108	72,619	710	SH		DFND	11	206	0	504
AEROVIRONMENT INC	COM	008073108	54,924	537	SH		DFND	14	0	0	537
AEROVIRONMENT INC	COM	008073108	4,996	51	SH		DFND	16	51	0	0
AERWINS TECHNOLOGIES INC	W EXP 02/03/202	00810J116	10	200	SH		DFND	16	200	0	0
AEYE INC	CL A COM	008183105	216	1,200	SH		DFND	11	0	0	1,200
AEYE INC	CL A COM	008183105	234	1,300	SH		DFND	14	0	0	1,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	78,842	526	SH		DFND	11	0	0	526
AFFILIATED MANAGERS GROUP IN	COM	008252108	24,029	158	SH		DFND	16	158	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	71,177	4,643	SH		DFND	11	203	0	4,440
AFFIRM HLDGS INC	COM CL A	00827B106	197,910	12,910	SH		DFND	14	0	0	12,910
AFFIRM HLDGS INC	COM CL A	00827B106	16,613	1,124	SH		DFND	16	1,124	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	375	300	SH		DFND	14	0	0	300
AEVA TECHNOLOGIES INC	COM	00835Q103	5,183	3,897	SH		DFND	16	3,897	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,043,356	8,677	SH		DFND	11	2,266	0	6,411
AGILENT TECHNOLOGIES INC	COM	00846U101	362,554	3,015	SH		DFND	12	3,015	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	195,078	1,622	SH		DFND	14	0	0	1,622
AGILENT TECHNOLOGIES INC	COM	00846U101	369,175	3,119	SH		DFND	16	3,119	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	383,838	3,192	SH		DFND	17	0	0	3,192
AGNICO EAGLE MINES LTD	COM	008474108	1,214,547	24,301	SH		DFND	11	14	0	24,287
AGNICO EAGLE MINES LTD	COM	008474108	18,093	362	SH		DFND	14	0	0	362
AGNICO EAGLE MINES LTD	COM	008474108	1,915,981	38,738	SH		DFND	16	38,738	0	0
AGENUS INC	COM NEW	00847G705	24,000	15,000	SH		DFND	11	0	0	15,000
AGENUS INC	COM NEW	00847G705	7,795	4,283	SH		DFND	16	4,283	0	0
AGILYSYS INC	COM	00847J105	17,778	259	SH		DFND	11	74	0	185
AGILYSYS INC	COM	00847J105	5,972	87	SH		DFND	14	0	0	87
AGILE THERAPEUTICS INC	COM	00847L308	3	1	SH		DFND	11	0	0	1
AGEX THERAPEUTICS INC	COM	00848H108	2,680	3,000	SH		DFND	14	0	0	3,000
AGEX THERAPEUTICS INC	COM	00848H108	28	37	SH		DFND	16	37	0	0
AGILITI INC	COM	00848J104	54,929	3,329	SH		DFND	11	185	0	3,144
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	900	3,915	SH		DFND	11	0	0	3,915
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	19	84	SH		DFND	14	0	0	84
AGREE RLTY CORP	COM	008492100	102,280	1,564	SH		DFND	11	56	0	1,508
AGREE RLTY CORP	COM	008492100	26,156	400	SH		DFND	14	0	0	400
AGREE RLTY CORP	COM	008492100	2,916	45	SH		DFND	16	45	0	0
AGORA INC	ADS	00851L103	338	108	SH		DFND	11	0	0	108
AGILON HEALTH INC	COM	00857U107	180,683	10,420	SH		DFND	11	77	0	10,343
AGILON HEALTH INC	COM	00857U107	23,513	1,356	SH		DFND	14	0	0	1,356
AGILON HEALTH INC	COM	00857U107	175,929	10,187	SH		DFND	16	10,187	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	803,751	25,594	SH		DFND	11	0	0	25,594
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	13,429	430	SH		DFND	16	430	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,909,088	245,875	SH		DFND	11	0	0	245,875
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,473,804	159,294	SH		DFND	16	159,294	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	438,387	13,856	SH		DFND	11	0	0	13,856
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	958,726	32,172	SH		DFND	11	0	0	32,172
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,707,578	56,124	SH		DFND	11	0	0	56,124
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	642,337	19,917	SH		DFND	11	0	0	19,917
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	108,268	3,766	SH		DFND	11	0	0	3,766
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	646,441	25,090	SH		DFND	11	0	0	25,090
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	7,468	285	SH		DFND	11	0	0	285
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,208,205	46,695	SH		DFND	11	2,585	0	44,110
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	168,723	6,412	SH		DFND	11	0	0	6,412
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	990,752	37,233	SH		DFND	11	0	0	37,233
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	2,743,391	103,807	SH		DFND	11	0	0	103,807
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,153,093	80,130	SH		DFND	11	2,806	0	77,324
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	230,031	7,975	SH		DFND	11	0	0	7,975
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	189,765	6,579	SH		DFND	17	0	0	6,579
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	64,049	2,342	SH		DFND	11	0	0	2,342
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,475,746	54,742	SH		DFND	11	0	0	54,742
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	105,207	3,872	SH		DFND	11	0	0	3,872
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	3,975,457	142,691	SH		DFND	11	0	0	142,691
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	1,472,318	51,555	SH		DFND	11	0	0	51,555
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	41,334	1,660	SH		DFND	11	660	0	1,000
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	49,908	1,806	SH		DFND	11	1,806	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	36,824	1,338	SH		DFND	16	1,338	0	0
AIM IMMUNOTECH INC	COM	00901B105	702	1,048	SH		DFND	11	0	0	1,048
AINOS INC	COM NEW	00902F204	12	17	SH		DFND	14	0	0	17
AIRBNB INC	COM CL A	009066101	5,086,936	39,692	SH		DFND	11	7,478	0	32,214
AIRBNB INC	COM CL A	009066101	1,069,431	8,345	SH		DFND	14	0	0	8,345
AIRBNB INC	COM CL A	009066101	1,784,012	13,545	SH		DFND	16	13,545	0	0
AIRBNB INC	COM CL A	009066101	3,588	28	SH		DFND	17	0	0	28
AIRBNB INC	NOTE 3/1	009066AB7	2,616	3,000	SH		DFND	11	0	0	3,000
AIR LEASE CORP	CL A	00912X302	318,404	7,608	SH		DFND	11	4,857	0	2,751
AIR LEASE CORP	CL A	00912X302	30,802	736	SH		DFND	14	0	0	736
AIR LEASE CORP	CL A	00912X302	10,242	244	SH		DFND	16	244	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,475,012	21,617	SH		DFND	11	1,663	0	19,954
AIR PRODS & CHEMS INC	COM	009158106	723,318	2,415	SH		DFND	14	0	0	2,415
AIR PRODS & CHEMS INC	COM	009158106	3,721,999	12,834	SH		DFND	16	12,834	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,668	69	SH		DFND	17	0	0	69
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,982	211	SH		DFND	11	0	0	211
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,887	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,114	162	SH		DFND	16	162	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	17,068	1,980	SH		DFND	11	0	0	1,980
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	3,417	21,300	SH		DFND	16	21,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	391,474	4,356	SH		DFND	11	881	0	3,475
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,370	694	SH		DFND	14	0	0	694
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,132	629	SH		DFND	16	629	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	676	739	SH		DFND	11	0	0	739
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,891	1,538	SH		DFND	11	0	0	1,538
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,360	2,000	SH		DFND	14	0	0	2,000
AKERO THERAPEUTICS INC	COM	00973Y108	187	4	SH		DFND	11	0	0	4
AKERO THERAPEUTICS INC	COM	00973Y108	4,669	100	SH		DFND	14	0	0	100
ALAMO GROUP INC	COM	011311107	1,103	6	SH		DFND	11	0	0	6
ALAMOS GOLD INC NEW	COM CL A	011532108	83,571	7,011	SH		DFND	11	0	0	7,011
ALAMOS GOLD INC NEW	COM CL A	011532108	191	16	SH		DFND	14	0	0	16
ALAMOS GOLD INC NEW	COM CL A	011532108	14,975	1,250	SH		DFND	16	1,250	0	0
ALARM COM HLDGS INC	COM	011642105	122,430	2,369	SH		DFND	11	1,126	0	1,243
ALASKA AIR GROUP INC	COM	011659109	1,176,497	22,123	SH		DFND	11	431	0	21,692
ALASKA AIR GROUP INC	COM	011659109	501,287	9,426	SH		DFND	14	0	0	9,426
ALASKA AIR GROUP INC	COM	011659109	39,774	716	SH		DFND	16	716	0	0
ALBANY INTL CORP	CL A	012348108	81,092	869	SH		DFND	11	102	0	768
ALBANY INTL CORP	CL A	012348108	17,910	192	SH		DFND	14	0	0	192
ALBANY INTL CORP	CL A	012348108	3,356	37	SH		DFND	16	37	0	0
ALBEMARLE CORP	COM	012653101	5,051,209	22,642	SH		DFND	11	1,264	0	21,378
ALBEMARLE CORP	COM	012653101	12,942	58	SH		DFND	12	58	0	0
ALBEMARLE CORP	COM	012653101	483,266	2,166	SH		DFND	14	0	0	2,166
ALBEMARLE CORP	COM	012653101	731,262	3,049	SH		DFND	16	3,049	0	0
ALBEMARLE CORP	COM	012653101	12,270	55	SH		DFND	17	0	0	55
ALBERTSONS COS INC	COMMON STOCK	013091103	48,004	2,200	SH		DFND	11	105	0	2,095
ALBERTSONS COS INC	COMMON STOCK	013091103	33,035	1,514	SH		DFND	14	0	0	1,514
ALBERTSONS COS INC	COMMON STOCK	013091103	1,896	86	SH		DFND	16	86	0	0
ALCOA CORP	COM	013872106	231,935	6,836	SH		DFND	11	1,547	0	5,289
ALCOA CORP	COM	013872106	344,457	10,152	SH		DFND	14	0	0	10,152
ALCOA CORP	COM	013872106	36,731	1,076	SH		DFND	16	1,076	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	58,730	7,000	SH		DFND	11	0	0	7,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	8	1	SH		DFND	14	0	0	1
ALECTOR INC	COM	014442107	240	40	SH		DFND	11	0	0	40
ALERUS FINL CORP	COM	01446U103	27,654	1,538	SH		DFND	11	0	0	1,538
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,964	321	SH		DFND	11	0	0	321
ALEXANDER & BALDWIN INC NEW	COM	014491104	23,398	1,259	SH		DFND	14	0	0	1,259
ALEXANDERS INC	COM	014752109	33,279	181	SH		DFND	11	0	0	181
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,426,406	12,569	SH		DFND	11	2,094	0	10,474
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,381	347	SH		DFND	14	0	0	347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,464,426	55,699	SH		DFND	16	55,699	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,135	10	SH		DFND	17	0	0	10
ALGOMA STL GROUP INC	COM	015658107	3,195	450	SH		DFND	14	0	0	450
ALGONQUIN PWR UTILS CORP	COM	015857105	880,794	106,634	SH		DFND	11	0	0	106,634
ALGONQUIN PWR UTILS CORP	COM	015857105	1,160	150	SH		DFND	16	150	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	5,045	171	SH		DFND	11	0	0	171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,148,275	73,765	SH		DFND	11	2,377	0	71,388
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,284,507	15,411	SH		DFND	14	0	0	15,411
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	894,552	9,878	SH		DFND	16	9,878	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,031,661	5,745	SH		DFND	11	2,206	0	3,539
ALIGN TECHNOLOGY INC	COM	016255101	1,058,445	2,993	SH		DFND	12	2,993	0	0
ALIGN TECHNOLOGY INC	COM	016255101	324,642	918	SH		DFND	14	0	0	918
ALIGN TECHNOLOGY INC	COM	016255101	204,364	595	SH		DFND	16	595	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	21,900	7,500	SH		DFND	11	0	0	7,500
ALIGNMENT HEALTHCARE INC	COM	01625V104	558	97	SH		DFND	14	0	0	97
ALIGOS THERAPEUTICS INC	COM	01626L105	7,768	8,000	SH		DFND	11	0	0	8,000
ALIGHT INC	COM CL A	01626W101	92,206	9,979	SH		DFND	11	9,217	0	762
ALIGHT INC	COM CL A	01626W101	549	58	SH		DFND	16	58	0	0
ALKALINE WTR CO INC	COM	01643A306	22	14	SH		DFND	11	0	0	14
ALKALINE WTR CO INC	COM	01643A306	0	0	SH		DFND	16	0	0	0
ALLBIRDS INC	COM CL A	01675A109	4,391	3,485	SH		DFND	11	0	0	3,485
ALLBIRDS INC	COM CL A	01675A109	165,518	130,329	SH		DFND	16	130,329	0	0
ATI INC	COM	01741R102	125,259	2,832	SH		DFND	11	0	0	2,832
ATI INC	COM	01741R102	4,423	100	SH		DFND	14	0	0	100
ATI INC	COM	01741R102	69,029	1,499	SH		DFND	16	1,499	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	713,339	5,649	SH		DFND	11	0	0	5,649
ALLEGIANT TRAVEL CO	COM	01748X102	508	4	SH		DFND	16	4	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	20,205	160	SH		DFND	17	0	0	160
ALLEGRO MICROSYSTEMS INC	COM	01749D105	902,845	20,001	SH		DFND	11	270	0	19,731
ALLEGRO MICROSYSTEMS INC	COM	01749D105	64,234	1,423	SH		DFND	12	1,423	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,358	739	SH		DFND	14	0	0	739
ALLEGRO MICROSYSTEMS INC	COM	01749D105	100,298	2,188	SH		DFND	16	2,188	0	0
ALLETE INC	COM NEW	018522300	820,817	14,159	SH		DFND	11	0	0	14,159
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,312	169	SH		DFND	11	30	0	139
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,759	83	SH		DFND	16	83	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	90,229	8,409	SH		DFND	11	0	0	8,409
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	58,045	5,410	SH		DFND	14	0	0	5,410
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	13,540	1,269	SH		DFND	16	1,269	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	53,015	2,867	SH		DFND	11	933	0	1,934
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	123,180	6,662	SH		DFND	14	0	0	6,662
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	22,410	1,212	SH		DFND	17	0	0	1,212
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	366,728	36,820	SH		DFND	11	0	0	36,820
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	131,522	13,205	SH		DFND	14	0	0	13,205
ALLIANT ENERGY CORP	COM	018802108	3,847,317	73,310	SH		DFND	11	27,821	0	45,489
ALLIANT ENERGY CORP	COM	018802108	238,417	4,543	SH		DFND	14	0	0	4,543
ALLIANT ENERGY CORP	COM	018802108	123,231	2,368	SH		DFND	16	2,368	0	0
ALLIANT ENERGY CORP	COM	018802108	997	19	SH		DFND	17	0	0	19
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	963,031	29,945	SH		DFND	11	254	0	29,691
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,588,380	80,484	SH		DFND	14	0	0	80,484
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	92,431	2,918	SH		DFND	16	2,918	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	62,786	1,572	SH		DFND	11	0	0	1,572
ALLISON TRANSMISSION HLDGS I	COM	01973R101	124,575	2,206	SH		DFND	11	58	0	2,148
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,979	407	SH		DFND	14	0	0	407
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,239	196	SH		DFND	16	196	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,274	1,866	SH		DFND	11	166	0	1,700
ALLOGENE THERAPEUTICS INC	COM	019770106	5,775	1,162	SH		DFND	14	0	0	1,162
VERADIGM INC	COM	01988P108	4,561	362	SH		DFND	11	0	0	362
VERADIGM INC	COM	01988P108	40,320	3,200	SH		DFND	14	0	0	3,200
VERADIGM INC	COM	01988P108	6,666	520	SH		DFND	16	520	0	0
ALLSTATE CORP	COM	020002101	1,666,736	15,286	SH		DFND	11	227	0	15,059
ALLSTATE CORP	COM	020002101	251,849	2,310	SH		DFND	12	2,310	0	0
ALLSTATE CORP	COM	020002101	348,601	3,197	SH		DFND	14	0	0	3,197
ALLSTATE CORP	COM	020002101	145,165	1,360	SH		DFND	16	1,360	0	0
ALLSTATE CORP	COM	020002101	7,415	68	SH		DFND	17	0	0	68
ALLY FINL INC	COM	02005N100	220,897	8,178	SH		DFND	11	345	0	7,833
ALLY FINL INC	COM	02005N100	19,956	739	SH		DFND	14	0	0	739
ALLY FINL INC	COM	02005N100	88,899	3,306	SH		DFND	16	3,306	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	116	900	SH		DFND	14	0	0	900
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100,478	529	SH		DFND	11	131	0	398
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,904	268	SH		DFND	14	0	0	268
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100,105	501	SH		DFND	16	501	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	4,495	130	SH		DFND	16	130	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	11,081	466	SH		DFND	11	0	0	466
EA SERIES TRUST	STRIVE SML CAP	02072L573	2,453	92	SH		DFND	16	92	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	46,627	1,698	SH		DFND	11	0	0	1,698
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	10,757	397	SH		DFND	16	397	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	24,989	994	SH		DFND	16	994	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,599,625	51,017	SH		DFND	11	0	0	51,017
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	152,181	4,862	SH		DFND	11	0	0	4,862
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	1,208	39	SH		DFND	16	39	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	40,071	1,155	SH		DFND	11	0	0	1,155
EA SERIES TRUST	STRIVE US SEMICO	02072L672	8,057	234	SH		DFND	16	234	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	15,190	536	SH		DFND	11	0	0	536
EA SERIES TRUST	MERLYN AI BULL	02072L706	6,334	217	SH		DFND	11	0	0	217
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	402,579	40,915	SH		DFND	11	0	0	40,915
EA SERIES TRUST	STRIVE US ENERGY	02072L722	232,478	8,497	SH		DFND	11	335	0	8,162
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,807	395	SH		DFND	14	0	0	395
EA SERIES TRUST	STRIVE US ENERGY	02072L722	135,061	4,927	SH		DFND	16	4,927	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,465	15	SH		DFND	11	15	0	0
ALPHA PRO TECH LTD	COM	020772109	1,055	265	SH		DFND	11	0	0	265
ALPHABET INC	CAP STK CL C	02079K107	69,265,912	572,588	SH		DFND	11	30,550	0	542,037
ALPHABET INC	CAP STK CL C	02079K107	2,066,410	17,082	SH		DFND	12	17,082	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,987,336	123,893	SH		DFND	14	0	0	123,893
ALPHABET INC	CAP STK CL C	02079K107	7,466,862	63,890	SH		DFND	16	63,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,203,289	9,947	SH		DFND	17	0	0	9,947
ALPHABET INC	CAP STK CL A	02079K305	70,891,008	592,239	SH		DFND	11	23,335	0	568,904
ALPHABET INC	CAP STK CL A	02079K305	4,258,687	35,578	SH		DFND	12	35,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,491,492	79,294	SH		DFND	14	0	0	79,294
ALPHABET INC	CAP STK CL A	02079K305	9,734,679	83,595	SH		DFND	16	83,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,266,228	35,641	SH		DFND	17	0	0	35,641
ALPHATEC HLDGS INC	COM NEW	02081G201	39,466	2,195	SH		DFND	11	102	0	2,093
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	202	100	SH		DFND	11	0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	229,694	14,135	SH		DFND	11	0	0	14,135
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	27,607	1,593	SH		DFND	11	0	0	1,593
ALTAIR ENGR INC	COM CL A	021369103	63,630	839	SH		DFND	11	676	0	163
ALTAIR ENGR INC	COM CL A	021369103	8,267	109	SH		DFND	14	0	0	109
ALTAIR ENGR INC	COM CL A	021369103	5,306	72	SH		DFND	16	72	0	0
ALTO INGREDIENTS INC	COM	021513106	8,124	2,811	SH		DFND	11	6	0	2,805
ALTO INGREDIENTS INC	COM	021513106	3	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200	4,413	1,250	SH		DFND	11	0	0	1,250
ALTIMMUNE INC	COM NEW	02155H200	777	220	SH		DFND	14	0	0	220
ALTIMMUNE INC	COM NEW	02155H200	1,720	500	SH		DFND	16	500	0	0
ALTERYX INC	COM CL A	02156B103	41,405	912	SH		DFND	11	27	0	885
ALTERYX INC	COM CL A	02156B103	3,405	75	SH		DFND	14	0	0	75
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,820	3,000	SH		DFND	11	0	0	3,000
ALTICE USA INC	CL A	02156K103	15	5	SH		DFND	11	5	0	0
ATERIAN INC	COM	02156U101	434	944	SH		DFND	11	0	0	944
ALTRIA GROUP INC	COM	02209S103	13,209,766	291,606	SH		DFND	11	4,462	0	287,145
ALTRIA GROUP INC	COM	02209S103	251,060	5,542	SH		DFND	12	5,542	0	0
ALTRIA GROUP INC	COM	02209S103	2,547,213	56,230	SH		DFND	14	0	0	56,230
ALTRIA GROUP INC	COM	02209S103	3,119,994	69,410	SH		DFND	16	69,410	0	0
ALTRIA GROUP INC	COM	02209S103	195,502	4,316	SH		DFND	17	0	0	4,316
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	737,517	28,956	SH		DFND	11	20,154	0	8,802
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	363,253	14,262	SH		DFND	14	0	0	14,262
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,325	180	SH		DFND	14	0	0	180
ALZAMEND NEURO INC	COM NEW	02262M308	510	1,000	SH		DFND	14	0	0	1,000
AMALGAMATED FINANCIAL CORP	COM	022671101	113,595	7,060	SH		DFND	14	0	0	7,060
AMARIN CORP PLC	SPONS ADR NEW	023111206	73,786	62,005	SH		DFND	11	0	0	62,005
AMARIN CORP PLC	SPONS ADR NEW	023111206	339	285	SH		DFND	14	0	0	285
AMAZON COM INC	COM	023135106	176,278,921	1,352,247	SH		DFND	11	62,447	0	1,289,800
AMAZON COM INC	COM	023135106	2,646,308	20,300	SH		DFND	12	20,300	0	0
AMAZON COM INC	COM	023135106	42,656,529	327,221	SH		DFND	14	0	0	327,221
AMAZON COM INC	COM	023135106	25,592,756	201,312	SH		DFND	16	201,312	0	0
AMAZON COM INC	COM	023135106	6,500,141	49,863	SH		DFND	17	0	0	49,863
AMBAC FINL GROUP INC	COM NEW	023139884	23,083	1,621	SH		DFND	11	0	0	1,621
AMBEV SA	SPONSORED ADR	02319V103	179,696	56,508	SH		DFND	11	14,096	0	42,412
AMBEV SA	SPONSORED ADR	02319V103	318	100	SH		DFND	14	0	0	100
AMBEV SA	SPONSORED ADR	02319V103	2,875	904	SH		DFND	17	0	0	904
AMEDISYS INC	COM	023436108	76,352	835	SH		DFND	11	109	0	726
AMEDISYS INC	COM	023436108	3,749	41	SH		DFND	14	0	0	41
AMEDISYS INC	COM	023436108	5,456	60	SH		DFND	16	60	0	0
U HAUL HOLDING COMPANY	COM	023586100	15,567	281	SH		DFND	11	0	0	281
U HAUL HOLDING COMPANY	COM	023586100	41,379	748	SH		DFND	14	0	0	748
U HAUL HOLDING COMPANY	COM SER N	023586506	75,731	1,495	SH		DFND	11	0	0	1,495
U HAUL HOLDING COMPANY	COM SER N	023586506	341,110	6,732	SH		DFND	14	0	0	6,732
AMEREN CORP	COM	023608102	1,500,022	18,367	SH		DFND	11	252	0	18,115
AMEREN CORP	COM	023608102	715,266	8,758	SH		DFND	14	0	0	8,758
AMEREN CORP	COM	023608102	137,682	1,677	SH		DFND	16	1,677	0	0
AMERESCO INC	CL A	02361E108	5,787	119	SH		DFND	11	0	0	119
AMERESCO INC	CL A	02361E108	1,362	28	SH		DFND	14	0	0	28
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	83,240	5,051	SH		DFND	11	0	0	5,051
AMERICAN AIRLS GROUP INC	COM	02376R102	1,607,262	89,591	SH		DFND	11	315	0	89,276
AMERICAN AIRLS GROUP INC	COM	02376R102	152,014	8,473	SH		DFND	14	0	0	8,473
AMERICAN AIRLS GROUP INC	COM	02376R102	244,140	13,147	SH		DFND	16	13,147	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64,333	3,586	SH		DFND	17	0	0	3,586
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	713,728	32,982	SH		DFND	11	5,271	0	27,711
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,653	215	SH		DFND	14	0	0	215
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	24,972	1,168	SH		DFND	16	1,168	0	0
AMERICAN ASSETS TR INC	COM	024013104	319	16	SH		DFND	16	16	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,671	323	SH		DFND	11	223	0	100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,054	1,275	SH		DFND	16	1,275	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	41,326	906	SH		DFND	11	0	0	906
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	240,735	5,329	SH		DFND	16	5,329	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	27,547	459	SH		DFND	11	149	0	310
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,117	41	SH		DFND	11	0	0	41
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	260,808	5,082	SH		DFND	16	5,082	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	578,526	10,844	SH		DFND	11	10,053	0	791
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	40,013	750	SH		DFND	14	0	0	750
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	10,235	250	SH		DFND	11	0	0	250
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	30,206	706	SH		DFND	11	0	0	706
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	10,103	236	SH		DFND	14	0	0	236
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,061,986	21,240	SH		DFND	11	0	0	21,240
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	50,000	1,000	SH		DFND	14	0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	11,743	284	SH		DFND	11	211	0	73
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	16,954	410	SH		DFND	14	0	0	410
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,934,416	35,949	SH		DFND	11	478	0	35,471
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	60,225	1,119	SH		DFND	17	0	0	1,119
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	411,685	8,922	SH		DFND	11	7,003	0	1,919
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,879	85	SH		DFND	11	85	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	11,320	205	SH		DFND	11	0	0	205
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	85,361	1,483	SH		DFND	11	19	0	1,464
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,159	107	SH		DFND	14	0	0	107
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,414,595	56,882	SH		DFND	11	8,950	0	47,932
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,763	319	SH		DFND	14	0	0	319
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,169,842	27,754	SH		DFND	16	27,754	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,915,191	65,370	SH		DFND	11	24,588	0	40,782
AMERICAN CENTY ETF TR	US EQT ETF	025072885	209,299	2,782	SH		DFND	17	0	0	2,782
AMERICAN ELEC PWR CO INC	COM	025537101	7,196,893	85,474	SH		DFND	11	1,458	0	84,016
AMERICAN ELEC PWR CO INC	COM	025537101	2,154,836	25,592	SH		DFND	14	0	0	25,592
AMERICAN ELEC PWR CO INC	COM	025537101	621,992	7,375	SH		DFND	16	7,375	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,586	292	SH		DFND	17	0	0	292
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,646	648	SH		DFND	11	0	0	648
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,145	436	SH		DFND	14	0	0	436
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	970	81	SH		DFND	16	81	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24,539	471	SH		DFND	11	97	0	374
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,450	103	SH		DFND	16	103	0	0
AMERICAN EXPRESS CO	COM	025816109	9,757,485	56,013	SH		DFND	11	3,146	0	52,867
AMERICAN EXPRESS CO	COM	025816109	495,545	2,845	SH		DFND	12	2,845	0	0
AMERICAN EXPRESS CO	COM	025816109	885,981	5,086	SH		DFND	14	0	0	5,086
AMERICAN EXPRESS CO	COM	025816109	2,049,827	11,938	SH		DFND	16	11,938	0	0
AMERICAN EXPRESS CO	COM	025816109	58,880	338	SH		DFND	17	0	0	338
AMERICAN FINL GROUP INC OHIO	COM	025932104	724,783	6,103	SH		DFND	11	178	0	5,925
AMERICAN FINL GROUP INC OHIO	COM	025932104	63,413	534	SH		DFND	14	0	0	534
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,317	11	SH		DFND	16	11	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	603,168	89,226	SH		DFND	11	0	0	89,226
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	40,810	6,037	SH		DFND	14	0	0	6,037
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	190,659	26,703	SH		DFND	16	26,703	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	86,820	2,449	SH		DFND	11	218	0	2,231
AMERICAN HOMES 4 RENT	CL A	02665T306	3,013	85	SH		DFND	14	0	0	85
AMERICAN HOMES 4 RENT	CL A	02665T306	158,639	4,414	SH		DFND	16	4,414	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,376,070	41,294	SH		DFND	11	8,148	0	33,146
AMERICAN INTL GROUP INC	COM NEW	026874784	80,045	1,391	SH		DFND	14	0	0	1,391
AMERICAN INTL GROUP INC	COM NEW	026874784	32,467	559	SH		DFND	16	559	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,726	30	SH		DFND	17	0	0	30
AMERICAN LITHIUM CORP	COM NEW	027259209	37,487	18,650	SH		DFND	11	0	0	18,650
AMERICAN LITHIUM CORP	COM NEW	027259209	4,221	2,100	SH		DFND	14	0	0	2,100
AMERICAN NATL BANKSHARES INC	COM	027745108	20,463	715	SH		DFND	16	715	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,135	822	SH		DFND	11	0	0	822
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8,411	969	SH		DFND	14	0	0	969
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	212	25	SH		DFND	16	25	0	0
AMERICAN PUB ED INC	COM	02913V103	100	21	SH		DFND	11	0	0	21
AMER SOFTWARE INC	CL A	029683109	904	86	SH		DFND	11	0	0	86
AMER SOFTWARE INC	CL A	029683109	1,646	160	SH		DFND	16	160	0	0
AMER STATES WTR CO	COM	029899101	546,894	6,286	SH		DFND	11	71	0	6,215
AMER STATES WTR CO	COM	029899101	113,448	1,304	SH		DFND	14	0	0	1,304
AMER STATES WTR CO	COM	029899101	411,876	4,886	SH		DFND	16	4,886	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	15,181	2,425	SH		DFND	11	0	0	2,425
AMERICAN TOWER CORP NEW	COM	03027X100	7,573,932	39,053	SH		DFND	11	3,955	0	35,098
AMERICAN TOWER CORP NEW	COM	03027X100	196,131	1,011	SH		DFND	12	1,011	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,689,216	13,866	SH		DFND	14	0	0	13,866
AMERICAN TOWER CORP NEW	COM	03027X100	2,502,630	12,930	SH		DFND	16	12,930	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,491	18	SH		DFND	17	0	0	18
AMERICAN VANGUARD CORP	COM	030371108	516,996	28,931	SH		DFND	11	0	0	28,931
AMERICAN VANGUARD CORP	COM	030371108	10,362	600	SH		DFND	16	600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,806,386	33,670	SH		DFND	11	347	0	33,323
AMERICAN WTR WKS CO INC NEW	COM	030420103	433,246	3,035	SH		DFND	14	0	0	3,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,796,518	12,778	SH		DFND	16	12,778	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,667	439	SH		DFND	17	0	0	439
AMERICAN WELL CORP	CL A	03044L105	210	100	SH		DFND	11	0	0	100
AMERICAN WELL CORP	CL A	03044L105	16	8	SH		DFND	16	8	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	18,940	248	SH		DFND	11	14	0	234
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,575	73	SH		DFND	14	0	0	73
AMERICAS CAR-MART INC	COM	03062T105	43,903	440	SH		DFND	11	0	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	74,383	2,303	SH		DFND	11	1,205	0	1,098
AMERICOLD REALTY TRUST INC	COM	03064D108	21,157	655	SH		DFND	14	0	0	655
AMERISAFE INC	COM	03071H100	2,399	45	SH		DFND	11	0	0	45
AMERISAFE INC	COM	03071H100	2,355	45	SH		DFND	16	45	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,772,809	9,213	SH		DFND	11	2,614	0	6,599
AMERISOURCEBERGEN CORP	COM	03073E105	547,262	2,844	SH		DFND	14	0	0	2,844
AMERISOURCEBERGEN CORP	COM	03073E105	691,887	3,588	SH		DFND	16	3,588	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	509,940	2,650	SH		DFND	17	0	0	2,650
AMERIPRISE FINL INC	COM	03076C106	6,021,899	18,130	SH		DFND	11	6,126	0	12,003
AMERIPRISE FINL INC	COM	03076C106	373,395	1,124	SH		DFND	14	0	0	1,124
AMERIPRISE FINL INC	COM	03076C106	1,318,489	3,944	SH		DFND	16	3,944	0	0
AMERIS BANCORP	COM	03076K108	3,729	109	SH		DFND	11	61	0	48
AMERIS BANCORP	COM	03076K108	2,243	65	SH		DFND	16	65	0	0
AMES NATL CORP	COM	031001100	52,575	2,916	SH		DFND	11	0	0	2,916
AMESITE INC	COM NEW	031094204	3,733	1,034	SH		DFND	11	0	0	1,034
AMETEK INC	COM	031100100	3,239,344	20,011	SH		DFND	11	984	0	19,027
AMETEK INC	COM	031100100	1,330,592	8,220	SH		DFND	12	8,220	0	0
AMETEK INC	COM	031100100	102,470	633	SH		DFND	14	0	0	633
AMETEK INC	COM	031100100	190,757	1,211	SH		DFND	16	1,211	0	0
AMGEN INC	COM	031162100	15,271,411	68,784	SH		DFND	11	6,472	0	62,312
AMGEN INC	COM	031162100	405,742	1,828	SH		DFND	12	1,828	0	0
AMGEN INC	COM	031162100	6,779,253	30,534	SH		DFND	14	0	0	30,534
AMGEN INC	COM	031162100	4,783,818	21,287	SH		DFND	16	21,287	0	0
AMGEN INC	COM	031162100	7,771	35	SH		DFND	17	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109	74,355	5,920	SH		DFND	11	2,578	0	3,342
AMICUS THERAPEUTICS INC	COM	03152W109	4,420	365	SH		DFND	16	365	0	0
AMKOR TECHNOLOGY INC	COM	031652100	35,879	1,206	SH		DFND	11	63	0	1,143
AMKOR TECHNOLOGY INC	COM	031652100	9,371	315	SH		DFND	14	0	0	315
AMKOR TECHNOLOGY INC	COM	031652100	2,791	100	SH		DFND	16	100	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,097	354	SH		DFND	11	0	0	354
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	18,600	6,000	SH		DFND	14	0	0	6,000
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	108,523	36,054	SH		DFND	16	36,054	0	0
AMPCO-PITTSBURG CORP	COM	032037103	320	100	SH		DFND	16	100	0	0
AMPHENOL CORP NEW	CL A	032095101	4,854,822	57,149	SH		DFND	11	6,663	0	50,486
AMPHENOL CORP NEW	CL A	032095101	224,223	2,639	SH		DFND	14	0	0	2,639
AMPHENOL CORP NEW	CL A	032095101	178,672	2,105	SH		DFND	16	2,105	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	110,745	1,927	SH		DFND	11	0	0	1,927
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,537	27	SH		DFND	16	27	0	0
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	134	574	SH		DFND	11	0	0	574
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	1,468	6,300	SH		DFND	14	0	0	6,300
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	524,129	11,340	SH		DFND	11	4,567	0	6,773
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,353	224	SH		DFND	14	0	0	224
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	236	5	SH		DFND	16	5	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,001,953	55,610	SH		DFND	11	116	0	55,494
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,005,874	250,163	SH		DFND	14	0	0	250,163
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,570,192	100,540	SH		DFND	16	100,540	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	80,577	3,542	SH		DFND	11	0	0	3,542
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	480,006	21,099	SH		DFND	14	0	0	21,099
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	128,358	5,157	SH		DFND	16	5,157	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,693	470	SH		DFND	17	0	0	470
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	1,770,853	64,705	SH		DFND	16	64,705	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	49,305	3,764	SH		DFND	11	0	0	3,764
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	277,183	21,159	SH		DFND	14	0	0	21,159
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	8,575	639	SH		DFND	16	639	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	12,572	660	SH		DFND	11	0	0	660
AMPLIFY ETF TR	HIGH INCOME	032108847	198,719	16,999	SH		DFND	11	0	0	16,999
AMPLIFY ETF TR	HIGH INCOME	032108847	233,197	19,948	SH		DFND	14	0	0	19,948
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	22,554	6,100	SH		DFND	11	0	0	6,100
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,849	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,947,552	486,888	SH		DFND	16	486,888	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,037	95	SH		DFND	11	0	0	95
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	245,881	9,556	SH		DFND	11	0	0	9,556
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	11,976,907	465,484	SH		DFND	14	0	0	465,484
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	103,938	4,107	SH		DFND	16	4,107	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	6,930	3,000	SH		DFND	14	0	0	3,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	7,447	1,100	SH		DFND	11	0	0	1,100
AMPLITUDE INC	COM CL A	03213A104	5,500	500	SH		DFND	11	0	0	500
AMTECH SYS INC	COM PAR $0.01N	032332504	1,052	110	SH		DFND	11	0	0	110
AMYRIS INC	COM NEW	03236M200	18,294	17,761	SH		DFND	11	11,161	0	6,600
AMYRIS INC	COM NEW	03236M200	5,161	5,011	SH		DFND	14	0	0	5,011
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,946	322	SH		DFND	11	0	0	322
ANALOG DEVICES INC	COM	032654105	5,966,766	30,629	SH		DFND	11	3,604	0	27,024
ANALOG DEVICES INC	COM	032654105	79,872	410	SH		DFND	12	410	0	0
ANALOG DEVICES INC	COM	032654105	890,423	4,571	SH		DFND	14	0	0	4,571
ANALOG DEVICES INC	COM	032654105	4,670,611	24,447	SH		DFND	16	24,447	0	0
ANALOG DEVICES INC	COM	032654105	15,585	80	SH		DFND	17	0	0	80
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	35,073	4,314	SH		DFND	11	0	0	4,314
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	15,927	1,959	SH		DFND	14	0	0	1,959
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,598	300	SH		DFND	16	300	0	0
ANDERSONS INC	COM	034164103	40,474	877	SH		DFND	11	187	0	690
ANDERSONS INC	COM	034164103	3,461	75	SH		DFND	14	0	0	75
ANDERSONS INC	COM	034164103	2,400	52	SH		DFND	17	0	0	52
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	703,189	59,391	SH		DFND	16	59,391	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	42,433	2,012	SH		DFND	11	0	0	2,012
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	261	13	SH		DFND	16	13	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,697,083	65,181	SH		DFND	11	3,680	0	61,502
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68,631	1,210	SH		DFND	14	0	0	1,210
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	299,076	5,381	SH		DFND	16	5,381	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107,201	1,890	SH		DFND	17	0	0	1,890
ANIKA THERAPEUTICS INC	COM	035255108	104	4	SH		DFND	11	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,234,604	261,599	SH		DFND	11	3,804	0	257,795
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	170,153	8,503	SH		DFND	14	0	0	8,503
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	245,016	12,539	SH		DFND	16	12,539	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	81,781	4,087	SH		DFND	17	0	0	4,087
ANNEXON INC	COM	03589W102	848	241	SH		DFND	11	0	0	241
ANNEXON INC	COM	03589W102	1,936	550	SH		DFND	14	0	0	550
ANNOVIS BIO INC	COM	03615A108	12,982	956	SH		DFND	16	956	0	0
ANSYS INC	COM	03662Q105	4,601,322	13,932	SH		DFND	11	481	0	13,451
ANSYS INC	COM	03662Q105	35,009	106	SH		DFND	14	0	0	106
ANSYS INC	COM	03662Q105	321,181	967	SH		DFND	16	967	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,949	432	SH		DFND	11	0	0	432
ANTERO RESOURCES CORP	COM	03674X106	327,371	14,215	SH		DFND	14	0	0	14,215
ANTERO RESOURCES CORP	COM	03674X106	256,093	11,149	SH		DFND	16	11,149	0	0
ELEVANCE HEALTH INC	COM	036752103	5,075,950	11,425	SH		DFND	11	1,574	0	9,851
ELEVANCE HEALTH INC	COM	036752103	65,328	147	SH		DFND	12	147	0	0
ELEVANCE HEALTH INC	COM	036752103	1,490,677	3,355	SH		DFND	14	0	0	3,355
ELEVANCE HEALTH INC	COM	036752103	490,366	1,134	SH		DFND	16	1,134	0	0
ELEVANCE HEALTH INC	COM	036752103	26,213	59	SH		DFND	17	0	0	59
ANTERO MIDSTREAM CORP	COM	03676B102	113,637	9,796	SH		DFND	11	0	0	9,796
ANTERO MIDSTREAM CORP	COM	03676B102	3,770	325	SH		DFND	14	0	0	325
ANTERO MIDSTREAM CORP	COM	03676B102	9,530	828	SH		DFND	16	828	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,542	995	SH		DFND	17	0	0	995
AN2 THERAPEUTICS INC	COM	037326105	1,700	200	SH		DFND	11	0	0	200
APA CORPORATION	COM	03743Q108	332,304	9,725	SH		DFND	11	128	0	9,597
APA CORPORATION	COM	03743Q108	754,343	22,076	SH		DFND	12	22,076	0	0
APA CORPORATION	COM	03743Q108	484,828	14,189	SH		DFND	14	0	0	14,189
APA CORPORATION	COM	03743Q108	100,498	2,865	SH		DFND	16	2,865	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	40,496	4,753	SH		DFND	11	0	0	4,753
APARTMENT INCOME REIT CORP	COM	03750L109	42,694	1,183	SH		DFND	11	79	0	1,104
APARTMENT INCOME REIT CORP	COM	03750L109	2,254	63	SH		DFND	16	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	266,376	2,924	SH		DFND	11	278	0	2,646
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,504	52	SH		DFND	16	52	0	0
APOGEE ENTERPRISES INC	COM	037598109	13,280	280	SH		DFND	11	0	0	280
APEXIGEN INC	W EXP 07/29/202	03759B110	3	100	SH		DFND	11	0	0	100
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	448,541	35,712	SH		DFND	11	0	0	35,712
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,085	166	SH		DFND	14	0	0	166
APOLLO COML REAL EST FIN INC	COM	03762U105	277,317	24,498	SH		DFND	11	0	0	24,498
APOLLO COML REAL EST FIN INC	COM	03762U105	307	27	SH		DFND	16	27	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	220,010	17,042	SH		DFND	11	0	0	17,042
APOLLO TACTICAL INCOME FD IN	COM	037638103	965,798	76,107	SH		DFND	11	0	0	76,107
APOLLO MED HLDGS INC	COM NEW	03763A207	727	23	SH		DFND	11	0	0	23
APOLLO GLOBAL MGMT INC	COM	03769M106	820,760	10,686	SH		DFND	11	2,014	0	8,672
APOLLO GLOBAL MGMT INC	COM	03769M106	27,575	359	SH		DFND	14	0	0	359
APOLLO GLOBAL MGMT INC	COM	03769M106	727,168	9,593	SH		DFND	16	9,593	0	0
APPIAN CORP	CL A	03782L101	82,300	1,729	SH		DFND	11	19	0	1,710
APPIAN CORP	CL A	03782L101	56,596	1,189	SH		DFND	14	0	0	1,189
APPIAN CORP	CL A	03782L101	44,166	877	SH		DFND	16	877	0	0
APPLE INC	COM	037833100	588,020,183	3,031,501	SH		DFND	11	37,887	0	2,993,614
APPLE INC	COM	037833100	8,388,234	43,245	SH		DFND	12	43,245	0	0
APPLE INC	COM	037833100	156,909,870	808,939	SH		DFND	14	0	0	808,939
APPLE INC	COM	037833100	84,615,451	448,627	SH		DFND	16	448,627	0	0
APPLE INC	COM	037833100	4,411,464	22,743	SH		DFND	17	0	0	22,743
APPFOLIO INC	COM CL A	03783C100	506,952	2,945	SH		DFND	11	414	0	2,531
APPHARVEST INC	COM	03783T103	7,123	19,250	SH		DFND	11	600	0	18,650
APPHARVEST INC	COM	03783T103	2,055	5,555	SH		DFND	14	0	0	5,555
APPHARVEST INC	COM	03783T103	855	1,950	SH		DFND	16	1,950	0	0
APPHARVEST INC	W EXP 01/29/202	03783T111	1	39	SH		DFND	11	0	0	39
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	126,562	8,376	SH		DFND	11	1,487	0	6,889
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	742	49	SH		DFND	14	0	0	49
APPLIED DNA SCIENCES INC	COM	03815U300	1	1	SH		DFND	14	0	0	1
APPLIED DIGITAL CORP	COM NEW	038169207	318	34	SH		DFND	11	0	0	34
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,587	363	SH		DFND	11	91	0	272
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	62,422	431	SH		DFND	14	0	0	431
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,463	10	SH		DFND	16	10	0	0
APPLIED MATLS INC	COM	038222105	10,243,636	70,871	SH		DFND	11	5,539	0	65,332
APPLIED MATLS INC	COM	038222105	1,627,737	11,261	SH		DFND	14	0	0	11,261
APPLIED MATLS INC	COM	038222105	2,468,676	17,563	SH		DFND	16	17,563	0	0
APPLIED MATLS INC	COM	038222105	17,204	119	SH		DFND	17	0	0	119
APPLIED OPTOELECTRONICS INC	COM	03823U102	315,880	53,000	SH		DFND	14	0	0	53,000
APPLIED UV INC	COM NEW	03828V402	31,951	34,445	SH		DFND	11	0	0	34,445
APPLOVIN CORP	COM CL A	03831W108	830,461	32,276	SH		DFND	11	121	0	32,155
APPLOVIN CORP	COM CL A	03831W108	5,254	194	SH		DFND	16	194	0	0
APTARGROUP INC	COM	038336103	12,860	111	SH		DFND	11	78	0	33
APTARGROUP INC	COM	038336103	33,998	297	SH		DFND	16	297	0	0
APPTECH PMTS CORP	COM	03834B309	376	200	SH		DFND	16	200	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	1,949	420	SH		DFND	14	0	0	420
APREA THERAPEUTICS INC	COM NEW	03836J201	630	200	SH		DFND	11	0	0	200
APYX MEDICAL CORPORATION	COM	03837C106	4,572	909	SH		DFND	11	0	0	909
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5,512	15,527	SH		DFND	11	0	0	15,527
ARAMARK	COM	03852U106	2,760	64	SH		DFND	11	44	0	20
ARAMARK	COM	03852U106	1,292	30	SH		DFND	14	0	0	30
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,144,190	1,367,039	SH		DFND	11	0	0	1,367,039
ARAVIVE INC	COM	03890D108	725	575	SH		DFND	11	0	0	575
ARBOR REALTY TRUST INC	COM	038923108	3,355,931	226,446	SH		DFND	11	40	0	226,406
ARBOR REALTY TRUST INC	COM	038923108	45,758	3,088	SH		DFND	14	0	0	3,088
ARBOR REALTY TRUST INC	COM	038923108	41,436	2,710	SH		DFND	16	2,710	0	0
ARCBEST CORP	COM	03937C105	29,047	294	SH		DFND	11	0	0	294
ARCBEST CORP	COM	03937C105	15,788	161	SH		DFND	16	161	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	333,379	12,194	SH		DFND	11	604	0	11,590
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	118,129	4,321	SH		DFND	14	0	0	4,321
ARCH RESOURCES INC	CL A	03940R107	789	7	SH		DFND	11	0	0	7
ARCHER AVIATION INC	COM CL A	03945R102	36,936	8,965	SH		DFND	11	0	0	8,965
ARCHER AVIATION INC	COM CL A	03945R102	6,695	1,625	SH		DFND	14	0	0	1,625
ARCHER AVIATION INC	W EXP 09/16/202	03945R110	4,100	5,000	SH		DFND	14	0	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102	6,315,806	83,587	SH		DFND	11	1,741	0	81,846
ARCHER DANIELS MIDLAND CO	COM	039483102	502,616	6,652	SH		DFND	14	0	0	6,652
ARCHER DANIELS MIDLAND CO	COM	039483102	407,394	5,187	SH		DFND	16	5,187	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,889	25	SH		DFND	17	0	0	25
ARCHROCK INC	COM	03957W106	173,297	16,907	SH		DFND	11	686	0	16,221
ARCHROCK INC	COM	03957W106	188,280	18,999	SH		DFND	16	18,999	0	0
ARCIMOTO INC	COM NEW	039587209	183	125	SH		DFND	11	0	0	125
ARCIMOTO INC	COM NEW	039587209	9,169	6,280	SH		DFND	14	0	0	6,280
ARCOSA INC	COM	039653100	119,100	1,572	SH		DFND	11	70	0	1,502
ARCOSA INC	COM	039653100	33,869	447	SH		DFND	14	0	0	447
ARCONIC CORPORATION	COM	03966V107	38,188	1,291	SH		DFND	11	337	0	954
ARCONIC CORPORATION	COM	03966V107	2,366	80	SH		DFND	14	0	0	80
ARCONIC CORPORATION	COM	03966V107	2,687	91	SH		DFND	16	91	0	0
ARDELYX INC	COM	039697107	1,648	486	SH		DFND	11	0	0	486
ARDELYX INC	COM	039697107	6,950	2,050	SH		DFND	14	0	0	2,050
ARCUS BIOSCIENCES INC	COM	03969F109	11,171	550	SH		DFND	11	0	0	550
ARCUS BIOSCIENCES INC	COM	03969F109	21,880	1,000	SH		DFND	16	1,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,671	700	SH		DFND	11	0	0	700
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,940	200	SH		DFND	16	200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24,665	860	SH		DFND	11	67	0	793
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14,340	500	SH		DFND	14	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	389,362	4,041	SH		DFND	11	760	0	3,281
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,250	96	SH		DFND	14	0	0	96
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	94,001	1,003	SH		DFND	16	1,003	0	0
ARES CAPITAL CORP	COM	04010L103	5,024,735	267,415	SH		DFND	11	2,686	0	264,729
ARES CAPITAL CORP	COM	04010L103	216,487	11,521	SH		DFND	14	0	0	11,521
ARES CAPITAL CORP	COM	04010L103	359,256	18,849	SH		DFND	16	18,849	0	0
ARES CAPITAL CORP	COM	04010L103	109,241	5,814	SH		DFND	17	0	0	5,814
ARGO BLOCKCHAIN PLC	ADS	040126104	5	3	SH		DFND	16	3	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	343,283	33,821	SH		DFND	11	0	0	33,821
ARES COML REAL ESTATE CORP	COM	04013V108	13,195	1,300	SH		DFND	17	0	0	1,300
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	593,961	48,172	SH		DFND	11	0	0	48,172
ARGENX SE	SPONSORED ADR	04016X101	178,496	458	SH		DFND	11	134	0	324
ARGENX SE	SPONSORED ADR	04016X101	12,471	32	SH		DFND	14	0	0	32
ARGENX SE	SPONSORED ADR	04016X101	26,283	68	SH		DFND	16	68	0	0
ARISTA NETWORKS INC	COM	040413106	2,596,849	16,024	SH		DFND	11	1,817	0	14,207
ARISTA NETWORKS INC	COM	040413106	1,454,813	8,977	SH		DFND	12	8,977	0	0
ARISTA NETWORKS INC	COM	040413106	568,733	3,509	SH		DFND	14	0	0	3,509
ARISTA NETWORKS INC	COM	040413106	947,248	5,937	SH		DFND	16	5,937	0	0
ARISTA NETWORKS INC	COM	040413106	1,945	12	SH		DFND	17	0	0	12
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	10,021	971	SH		DFND	11	0	0	971
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	54,389	11,747	SH		DFND	11	0	0	11,747
ARLO TECHNOLOGIES INC	COM	04206A101	4,364	400	SH		DFND	11	0	0	400
ARLO TECHNOLOGIES INC	COM	04206A101	3,315	297	SH		DFND	16	297	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,273	1,222	SH		DFND	11	0	0	1,222
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,443,277	646,018	SH		DFND	11	0	0	646,018
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,047	384	SH		DFND	14	0	0	384
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	42	8	SH		DFND	16	8	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	57,152	778	SH		DFND	11	87	0	691
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,896	230	SH		DFND	14	0	0	230
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	596,798	26,407	SH		DFND	11	7,907	0	18,500
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,916	660	SH		DFND	14	0	0	660
ARROW ELECTRS INC	COM	042735100	314,390	2,195	SH		DFND	11	907	0	1,288
ARROW ELECTRS INC	COM	042735100	3,438	24	SH		DFND	14	0	0	24
ARROW ELECTRS INC	COM	042735100	7,935	55	SH		DFND	16	55	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	80,912	6,541	SH		DFND	14	0	0	6,541
ARROW FINL CORP	COM	042744102	967	48	SH		DFND	11	0	0	48
ARROW INVTS TR	DWA TACTICAL MAC	042765792	31,508	3,080	SH		DFND	11	0	0	3,080
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	78,595	2,204	SH		DFND	11	61	0	2,143
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,733	257	SH		DFND	16	257	0	0
ARTESIAN RES CORP	CL A	043113208	3,206	68	SH		DFND	11	0	0	68
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	275,568	7,010	SH		DFND	11	253	0	6,758
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,201	56	SH		DFND	14	0	0	56
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	203,204	5,147	SH		DFND	16	5,147	0	0
ASANA INC	CL A	04342Y104	84,347	3,827	SH		DFND	11	217	0	3,610
ASANA INC	CL A	04342Y104	79,344	3,600	SH		DFND	14	0	0	3,600
ASANA INC	CL A	04342Y104	4,668	215	SH		DFND	16	215	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	98,572	410	SH		DFND	11	261	0	149
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,808	20	SH		DFND	14	0	0	20
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,835	24	SH		DFND	16	24	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,475	207	SH		DFND	11	25	0	182
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,071	12	SH		DFND	14	0	0	12
ASENSUS SURGICAL INC	COM	04367G103	1,669	3,305	SH		DFND	11	0	0	3,305
ASENSUS SURGICAL INC	COM	04367G103	448	888	SH		DFND	14	0	0	888
ASENSUS SURGICAL INC	COM	04367G103	696	1,500	SH		DFND	16	1,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	12,716	3,409	SH		DFND	11	0	0	3,409
ASHFORD INC	COM	044104107	327,282	33,671	SH		DFND	11	0	0	33,671
ASHLAND INC	COM	044186104	22,907	264	SH		DFND	11	40	0	224
ASHLAND INC	COM	044186104	216,125	2,500	SH		DFND	16	2,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	369,844	46,875	SH		DFND	11	0	0	46,875
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	2,549	770	SH		DFND	11	0	0	770
ASSEMBLY BIOSCIENCES INC	COM	045396108	575	500	SH		DFND	11	0	0	500
ASSERTIO HOLDINGS INC	COM NEW	04546C205	57,837	10,671	SH		DFND	11	0	0	10,671
ASSOCIATED BANC CORP	COM	045487105	15,646	964	SH		DFND	11	94	0	870
ASSOCIATED BANC CORP	COM	045487105	5,080	299	SH		DFND	16	299	0	0
ASSURANT INC	COM	04621X108	45,395	361	SH		DFND	11	14	0	347
ASSURANT INC	COM	04621X108	10,938	87	SH		DFND	14	0	0	87
ASSURANT INC	COM	04621X108	7,436	59	SH		DFND	16	59	0	0
ASTRA SPACE INC	COM CL A	04634X103	365	991	SH		DFND	11	0	0	991
ASTRA SPACE INC	COM CL A	04634X103	147	400	SH		DFND	14	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,230,677	31,168	SH		DFND	11	7,444	0	23,723
ASTRAZENECA PLC	SPONSORED ADR	046353108	599,580	8,378	SH		DFND	14	0	0	8,378
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,110,412	17,033	SH		DFND	16	17,033	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,004	28	SH		DFND	17	0	0	28
ASTRONICS CORP	COM	046433108	202,827	10,213	SH		DFND	11	0	0	10,213
ASURE SOFTWARE INC	COM	04649U102	20,477	1,684	SH		DFND	11	0	0	1,684
ATARA BIOTHERAPEUTICS INC	COM	046513107	277	172	SH		DFND	11	172	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	13,187	3,526	SH		DFND	14	0	0	3,526
ATHERSYS INC NEW	COM NEW	04744L205	619	712	SH		DFND	11	36	0	676
ATHIRA PHARMA INC	COM	04746L104	390,341	132,319	SH		DFND	11	0	0	132,319
ATKORE INC	COM	047649108	442,402	2,837	SH		DFND	11	273	0	2,564
ATKORE INC	COM	047649108	15,906	102	SH		DFND	14	0	0	102
ATKORE INC	COM	047649108	11,001	73	SH		DFND	16	73	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	40,690	1,568	SH		DFND	11	30	0	1,538
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,831	2,190	SH		DFND	14	0	0	2,190
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52,720	2,000	SH		DFND	16	2,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	417	24	SH		DFND	11	24	0	0
ATLASSIAN CORPORATION	CL A	049468101	863,550	5,146	SH		DFND	11	814	0	4,332
ATLASSIAN CORPORATION	CL A	049468101	39,603	236	SH		DFND	14	0	0	236
ATLASSIAN CORPORATION	CL A	049468101	377,827	2,178	SH		DFND	16	2,178	0	0
ATMOS ENERGY CORP	COM	049560105	381,682	3,281	SH		DFND	11	78	0	3,203
ATMOS ENERGY CORP	COM	049560105	65,965	567	SH		DFND	14	0	0	567
ATMOS ENERGY CORP	COM	049560105	60,554	515	SH		DFND	16	515	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	766	608	SH		DFND	11	0	0	608
ATOSSA THERAPEUTICS INC	COM	04962H506	63	50	SH		DFND	14	0	0	50
ATRICURE INC	COM	04963C209	283,820	5,750	SH		DFND	11	497	0	5,253
ATRICURE INC	COM	04963C209	2,688	54	SH		DFND	16	54	0	0
ATOMERA INC	COM	04965B100	1,052	120	SH		DFND	11	0	0	120
ATRECA INC	CL A COM	04965G109	788	804	SH		DFND	11	0	0	804
AUBURN NATL BANCORP	COM	050473107	1,765	83	SH		DFND	14	0	0	83
AUDIOEYE INC	COM NEW	050734201	636	130	SH		DFND	11	0	0	130
AUGMEDIX INC	COM	05105P107	43,184	8,978	SH		DFND	11	0	0	8,978
AURINIA PHARMACEUTICALS INC	COM	05156V102	30,976	3,200	SH		DFND	11	0	0	3,200
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,725	1,108	SH		DFND	14	0	0	1,108
AURORA CANNABIS INC	COM	05156X884	19,252	36,011	SH		DFND	11	125	0	35,886
AURORA CANNABIS INC	COM	05156X884	913	1,708	SH		DFND	14	0	0	1,708
AURORA CANNABIS INC	COM	05156X884	4,121	7,398	SH		DFND	16	7,398	0	0
AURORA CANNABIS INC	COM	05156X884	64	120	SH		DFND	17	0	0	120
AURORA INNOVATION INC	CLASS A COM	051774107	146,136	49,706	SH		DFND	11	0	0	49,706
AURORA MOBILE LTD	ADS	051857100	28	100	SH		DFND	16	100	0	0
AUTODESK INC	COM	052769106	2,475,986	12,101	SH		DFND	11	5,668	0	6,433
AUTODESK INC	COM	052769106	417,609	2,041	SH		DFND	12	2,041	0	0
AUTODESK INC	COM	052769106	329,627	1,611	SH		DFND	14	0	0	1,611
AUTODESK INC	COM	052769106	153,839	742	SH		DFND	16	742	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	904	31	SH		DFND	11	31	0	0
AUTOLIV INC	COM	052800109	42,814	503	SH		DFND	11	28	0	475
AUTOLIV INC	COM	052800109	2,032	23	SH		DFND	16	23	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,887,695	35,887	SH		DFND	11	4,144	0	31,744
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,760,613	8,010	SH		DFND	14	0	0	8,010
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,672,035	25,292	SH		DFND	16	25,292	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,969	150	SH		DFND	17	0	0	150
AUTONATION INC	COM	05329W102	562,637	3,418	SH		DFND	11	1,372	0	2,046
AUTONATION INC	COM	05329W102	7,078	43	SH		DFND	14	0	0	43
AUTONATION INC	COM	05329W102	39,173	226	SH		DFND	16	226	0	0
AUTOZONE INC	COM	053332102	3,445,824	1,382	SH		DFND	11	53	0	1,329
AUTOZONE INC	COM	053332102	214,429	86	SH		DFND	12	86	0	0
AUTOZONE INC	COM	053332102	438,831	176	SH		DFND	14	0	0	176
AUTOZONE INC	COM	053332102	439,873	175	SH		DFND	16	175	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	23,072	1,400	SH		DFND	11	0	0	1,400
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,296	200	SH	��	DFND	14	0	0	200
AVALO THERAPEUTICS INC	COM NEW	05338F207	118	333	SH		DFND	11	0	0	333
AVALONBAY CMNTYS INC	COM	053484101	373,997	1,976	SH		DFND	11	40	0	1,936
AVALONBAY CMNTYS INC	COM	053484101	78,206	413	SH		DFND	14	0	0	413
AVALONBAY CMNTYS INC	COM	053484101	259,811	1,351	SH		DFND	16	1,351	0	0
AVANOS MED INC	COM	05350V106	22,927	897	SH		DFND	11	33	0	864
AVANOS MED INC	COM	05350V106	1,406	55	SH		DFND	14	0	0	55
AVANOS MED INC	COM	05350V106	351	14	SH		DFND	16	14	0	0
AVANGRID INC	COM	05351W103	1,629,986	43,259	SH		DFND	11	81	0	43,178
AVANGRID INC	COM	05351W103	10,852	288	SH		DFND	14	0	0	288
AVANGRID INC	COM	05351W103	167,733	4,603	SH		DFND	16	4,603	0	0
AVANGRID INC	COM	05351W103	17,710	470	SH		DFND	17	0	0	470
AVANTOR INC	COM	05352A100	257,551	12,539	SH		DFND	11	2,148	0	10,391
AVANTOR INC	COM	05352A100	166,271	8,095	SH		DFND	12	8,095	0	0
AVANTOR INC	COM	05352A100	8,175	398	SH		DFND	14	0	0	398
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	135	80	SH		DFND	11	0	0	80
AVERY DENNISON CORP	COM	053611109	1,352,268	7,871	SH		DFND	11	456	0	7,415
AVERY DENNISON CORP	COM	053611109	55,835	325	SH		DFND	14	0	0	325
AVERY DENNISON CORP	COM	053611109	97,031	560	SH		DFND	16	560	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,001	30	SH		DFND	11	0	0	30
AVIAT NETWORKS INC	COM NEW	05366Y201	259	8	SH		DFND	16	8	0	0
AVID BIOSERVICES INC	COM	05368M106	33,835	2,422	SH		DFND	11	0	0	2,422
AVID BIOSERVICES INC	COM	05368M106	274	20	SH		DFND	14	0	0	20
AVIENT CORPORATION	COM	05368V106	167,298	4,090	SH		DFND	11	647	0	3,443
AVIENT CORPORATION	COM	05368V106	10,021	245	SH		DFND	14	0	0	245
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,643	640	SH		DFND	11	0	0	640
AVIDITY BIOSCIENCES INC	COM	05370A108	388	35	SH		DFND	11	0	0	35
AVINGER INC	COM NEW	053734885	365	500	SH		DFND	11	0	0	500
AVIS BUDGET GROUP	COM	053774105	46,877	205	SH		DFND	11	11	0	194
AVIS BUDGET GROUP	COM	053774105	666,116	2,913	SH		DFND	14	0	0	2,913
AVIS BUDGET GROUP	COM	053774105	16,062	68	SH		DFND	16	68	0	0
AVISTA CORP	COM	05379B107	125,294	3,191	SH		DFND	11	1,103	0	2,088
AVISTA CORP	COM	05379B107	198,634	5,058	SH		DFND	14	0	0	5,058
AVISTA CORP	COM	05379B107	2,362	64	SH		DFND	16	64	0	0
AVISTA CORP	COM	05379B107	37,127	945	SH		DFND	17	0	0	945
AVNET INC	COM	053807103	225,837	4,476	SH		DFND	11	249	0	4,227
AVNET INC	COM	053807103	1,917	38	SH		DFND	14	0	0	38
AVNET INC	COM	053807103	422,881	8,564	SH		DFND	16	8,564	0	0
AVNET INC	COM	053807103	2,270	45	SH		DFND	17	0	0	45
AVITA MEDICAL INC	COM	05380C102	58,259	3,425	SH		DFND	11	0	0	3,425
AVINO SILVER & GOLD MINES LT	COM	053906103	8,907	13,500	SH		DFND	11	0	0	13,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	180,763	986	SH		DFND	11	30	0	956
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	29,883	163	SH		DFND	14	0	0	163
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	379,525	2,133	SH		DFND	16	2,133	0	0
AXOGEN INC	COM	05463X106	9,011	987	SH		DFND	11	0	0	987
AXOGEN INC	COM	05463X106	2,237	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101	1,670,813	8,563	SH		DFND	11	395	0	8,168
AXON ENTERPRISE INC	COM	05464C101	366,826	1,880	SH		DFND	14	0	0	1,880
AXON ENTERPRISE INC	COM	05464C101	189,695	971	SH		DFND	16	971	0	0
AXON ENTERPRISE INC	COM	05464C101	18,927	97	SH		DFND	17	0	0	97
AXSOME THERAPEUTICS INC	COM	05464T104	90,615	1,261	SH		DFND	11	0	0	1,261
AXSOME THERAPEUTICS INC	COM	05464T104	7,186	100	SH		DFND	14	0	0	100
AXSOME THERAPEUTICS INC	COM	05464T104	3,899	53	SH		DFND	16	53	0	0
AXOS FINANCIAL INC	COM	05465C100	70,361	1,784	SH		DFND	11	143	0	1,641
AXONICS INC	COM	05465P101	415,620	8,235	SH		DFND	11	75	0	8,160
AXONICS INC	COM	05465P101	1,514	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748108	3,425	5,000	SH		DFND	11	0	0	5,000
AYRO INC	COM	054748108	28,766	42,000	SH		DFND	14	0	0	42,000
AYTU BIOPHARMA INC	COM	054754858	5	3	SH		DFND	11	0	0	3
AZEK CO INC	CL A	05478C105	1,636	54	SH		DFND	11	19	0	35
AZEK CO INC	CL A	05478C105	1,666	55	SH		DFND	14	0	0	55
AZUL S A	SPONSR ADR PFD	05501U106	2,738	200	SH		DFND	11	0	0	200
B & G FOODS INC NEW	COM	05508R106	393,399	28,261	SH		DFND	11	0	0	28,261
B & G FOODS INC NEW	COM	05508R106	334,941	24,062	SH		DFND	14	0	0	24,062
B & G FOODS INC NEW	COM	05508R106	7,501	567	SH		DFND	16	567	0	0
BCB BANCORP INC	COM	055298103	94	8	SH		DFND	11	0	0	8
BCE INC	COM NEW	05534B760	3,649,347	80,047	SH		DFND	11	12,877	0	67,170
BCE INC	COM NEW	05534B760	77,366	1,697	SH		DFND	14	0	0	1,697
BCE INC	COM NEW	05534B760	135,563	3,061	SH		DFND	16	3,061	0	0
BGC PARTNERS INC	CL A	05541T101	14,648	3,306	SH		DFND	11	0	0	3,306
BJS WHSL CLUB HLDGS INC	COM	05550J101	508,428	8,069	SH		DFND	11	571	0	7,498
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,184	606	SH		DFND	14	0	0	606
BJS WHSL CLUB HLDGS INC	COM	05550J101	46,426	718	SH		DFND	16	718	0	0
BOK FINL CORP	COM NEW	05561Q201	1,050	13	SH		DFND	11	0	0	13
BP PLC	SPONSORED ADR	055622104	4,177,304	118,371	SH		DFND	11	6,882	0	111,489
BP PLC	SPONSORED ADR	055622104	2,022,496	57,311	SH		DFND	14	0	0	57,311
BP PLC	SPONSORED ADR	055622104	523,312	14,863	SH		DFND	16	14,863	0	0
BP PLC	SPONSORED ADR	055622104	19,596	555	SH		DFND	17	0	0	555
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9,398	2,061	SH		DFND	11	0	0	2,061
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20,889	4,581	SH		DFND	14	0	0	4,581
BRT APARTMENTS CORP	COM	055645303	119,295	6,025	SH		DFND	11	0	0	6,025
BRP INC	COM SUN VTG	05577W200	41,258	488	SH		DFND	11	117	0	371
B. RILEY FINANCIAL INC	COM	05580M108	456,443	9,927	SH		DFND	11	448	0	9,479
B. RILEY FINANCIAL INC	COM	05580M108	920	20	SH		DFND	14	0	0	20
BTCS INC	COM NEW	05581M404	21	18	SH		DFND	11	0	0	18
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	381	23	SH		DFND	14	0	0	23
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,151,398	284,953	SH		DFND	11	0	0	284,953
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,320,108	212,236	SH		DFND	11	0	0	212,236
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	63,911	10,275	SH		DFND	14	0	0	10,275
BRP GROUP INC	COM CL A	05589G102	7,979	322	SH		DFND	11	36	0	286
BNY MELLON MUN INCOME INC	COM	05589T104	157,116	24,979	SH		DFND	11	0	0	24,979
BM TECHNOLOGIES INC	CL A COM	05591L107	912	306	SH		DFND	11	0	0	306
BGSF INC	COM	05601C105	1,235	130	SH		DFND	11	0	0	130
BGSF INC	COM	05601C105	77,193	8,100	SH		DFND	14	0	0	8,100
BGSF INC	COM	05601C105	1,432	149	SH		DFND	16	149	0	0
BRC INC	COM CL A	05601U105	56,502	10,950	SH		DFND	11	1,000	0	9,950
BRC INC	COM CL A	05601U105	10,836	2,100	SH		DFND	14	0	0	2,100
BRC INC	COM CL A	05601U105	4,008	789	SH		DFND	16	789	0	0
BWX TECHNOLOGIES INC	COM	05605H100	118,833	1,660	SH		DFND	11	489	0	1,171
BWX TECHNOLOGIES INC	COM	05605H100	3,579	50	SH		DFND	14	0	0	50
BWX TECHNOLOGIES INC	COM	05605H100	5,129	72	SH		DFND	16	72	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	83,633	14,175	SH		DFND	11	0	0	14,175
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	472	80	SH		DFND	14	0	0	80
BADGER METER INC	COM	056525108	292,384	1,981	SH		DFND	11	111	0	1,870
BADGER METER INC	COM	056525108	357,833	2,425	SH		DFND	14	0	0	2,425
BAIDU INC	SPON ADR REP A	056752108	867,462	6,336	SH		DFND	11	1,455	0	4,881
BAIDU INC	SPON ADR REP A	056752108	91,593	669	SH		DFND	14	0	0	669
BAIDU INC	SPON ADR REP A	056752108	152,671	1,068	SH		DFND	16	1,068	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	37,153	2,750	SH		DFND	11	0	0	2,750
BAKER HUGHES COMPANY	CL A	05722G100	290,894	9,203	SH		DFND	11	4,641	0	4,561
BAKER HUGHES COMPANY	CL A	05722G100	242,227	7,663	SH		DFND	14	0	0	7,663
BAKER HUGHES COMPANY	CL A	05722G100	43,279	1,302	SH		DFND	16	1,302	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,144	226	SH		DFND	17	0	0	226
BAKKT HOLDINGS INC	COM CL A	05759B107	82	67	SH		DFND	14	0	0	67
BALCHEM CORP	COM	057665200	349,203	2,590	SH		DFND	11	394	0	2,196
BALCHEM CORP	COM	057665200	6,425	49	SH		DFND	16	49	0	0
BALL CORP	COM	058498106	1,281,892	22,022	SH		DFND	11	1,758	0	20,264
BALL CORP	COM	058498106	607,816	10,442	SH		DFND	14	0	0	10,442
BALL CORP	COM	058498106	110,829	1,978	SH		DFND	16	1,978	0	0
BALLARD PWR SYS INC NEW	COM	058586108	23,330	5,351	SH		DFND	11	0	0	5,351
BALLARD PWR SYS INC NEW	COM	058586108	1,805	414	SH		DFND	12	414	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,639	1,064	SH		DFND	14	0	0	1,064
BALLARD PWR SYS INC NEW	COM	058586108	6,258	1,476	SH		DFND	16	1,476	0	0
BALLYS CORPORATION	COM	05875B106	2,318	149	SH		DFND	11	0	0	149
BANCFIRST CORP	COM	05945F103	644	7	SH		DFND	11	0	0	7
BANCFIRST CORP	COM	05945F103	16,891	184	SH		DFND	14	0	0	184
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,775	1,380	SH		DFND	11	1,300	0	80
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	518	155	SH		DFND	16	155	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	431,164	56,141	SH		DFND	11	6,710	0	49,431
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,829	759	SH		DFND	14	0	0	759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,040	401	SH		DFND	16	401	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,582	857	SH		DFND	17	0	0	857
BANCO SANTANDER S.A.	ADR	05964H105	114,173	30,774	SH		DFND	11	21,904	0	8,870
BANCO SANTANDER S.A.	ADR	05964H105	9,179	2,474	SH		DFND	14	0	0	2,474
BANCO SANTANDER S.A.	ADR	05964H105	17,993	5,012	SH		DFND	16	5,012	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,828	150	SH		DFND	11	0	0	150
BANCROFT FD LTD	COM	059695106	18,218	1,066	SH		DFND	11	0	0	1,066
BANCORP INC DEL	COM	05969A105	3,265	100	SH		DFND	11	0	0	100
BANDWIDTH INC	COM CL A	05988J103	10,958	801	SH		DFND	11	0	0	801
BANDWIDTH INC	COM CL A	05988J103	999	75	SH		DFND	16	75	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,586	137	SH		DFND	11	137	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,241	798	SH		DFND	14	0	0	798
BANK AMERICA CORP	COM	060505104	20,277,768	706,789	SH		DFND	11	20,691	0	686,098
BANK AMERICA CORP	COM	060505104	576,393	20,090	SH		DFND	12	20,090	0	0
BANK AMERICA CORP	COM	060505104	4,533,723	158,024	SH		DFND	14	0	0	158,024
BANK AMERICA CORP	COM	060505104	3,337,291	116,444	SH		DFND	16	116,444	0	0
BANK AMERICA CORP	COM	060505104	25,161	877	SH		DFND	17	0	0	877
BANK AMERICA CORP	7.25%CNV PFD L	060505682	339,828	290	SH		DFND	11	0	0	290
BANK AMERICA CORP	7.25%CNV PFD L	060505682	63,278	54	SH		DFND	14	0	0	54
BANK AMERICA CORP	7.25%CNV PFD L	060505682	17,466	15	SH		DFND	16	15	0	0
BANK FIRST CORP	COM	06211J100	28,704	345	SH		DFND	14	0	0	345
BANK HAWAII CORP	COM	062540109	17,811	432	SH		DFND	11	0	0	432
BANK HAWAII CORP	COM	062540109	12,328	299	SH		DFND	14	0	0	299
BANK HAWAII CORP	COM	062540109	260	6	SH		DFND	16	6	0	0
BANK MARIN BANCORP	COM	063425102	176,824	10,007	SH		DFND	11	0	0	10,007
BANK MONTREAL QUE	COM	063671101	575,310	6,370	SH		DFND	11	78	0	6,292
BANK MONTREAL QUE	COM	063671101	39,195	434	SH		DFND	14	0	0	434
BANK MONTREAL QUE	COM	063671101	338,166	3,762	SH		DFND	16	3,762	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	182	1	SH		DFND	16	1	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	13,116	390	SH		DFND	11	0	0	390
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	8,484	255	SH		DFND	16	255	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,751,543	39,343	SH		DFND	11	5,349	0	33,994
BANK NEW YORK MELLON CORP	COM	064058100	670,377	15,058	SH		DFND	12	15,058	0	0
BANK NEW YORK MELLON CORP	COM	064058100	401,570	9,020	SH		DFND	14	0	0	9,020
BANK NEW YORK MELLON CORP	COM	064058100	126,384	2,865	SH		DFND	16	2,865	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,000	292	SH		DFND	17	0	0	292
BANK NOVA SCOTIA HALIFAX	COM	064149107	77,293	1,545	SH		DFND	11	52	0	1,493
BANK NOVA SCOTIA HALIFAX	COM	064149107	54,143	1,082	SH		DFND	14	0	0	1,082
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,972	522	SH		DFND	16	522	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	43,785	875	SH		DFND	17	0	0	875
BANK OZK LITTLE ROCK ARK	COM	06417N103	87,710	2,184	SH		DFND	11	0	0	2,184
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,169	54	SH		DFND	14	0	0	54
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,383	233	SH		DFND	16	233	0	0
BANKUNITED INC	COM	06652K103	5,648	262	SH		DFND	11	74	0	188
BANK7 CORP	COM	06652N107	2,453	100	SH		DFND	14	0	0	100
BANNER CORP	COM NEW	06652V208	699	16	SH		DFND	11	0	0	16
BANNER CORP	COM NEW	06652V208	1,441	33	SH		DFND	14	0	0	33
BANNER CORP	COM NEW	06652V208	537	12	SH		DFND	16	12	0	0
BANKWELL FINL GROUP INC	COM	06654A103	244	10	SH		DFND	11	0	0	10
BAOZUN INC	SPONSORED ADR	06684L103	399	100	SH		DFND	11	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	38,839	1,271	SH		DFND	11	0	0	1,271
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	26,657	872	SH		DFND	14	0	0	872
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,594	183	SH		DFND	17	0	0	183
BARCLAYS PLC	ADR	06738E204	175,158	22,285	SH		DFND	11	3,765	0	18,520
BARCLAYS PLC	ADR	06738E204	47,383	6,028	SH		DFND	14	0	0	6,028
BARCLAYS PLC	ADR	06738E204	11,934	1,560	SH		DFND	16	1,560	0	0
BARCLAYS PLC	ADR	06738E204	2,051	261	SH		DFND	17	0	0	261
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	5,290	150	SH		DFND	11	0	0	150
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	150	6	SH		DFND	11	0	0	6
BARINGS BDC INC	COM	06759L103	1,179,794	150,484	SH		DFND	11	0	0	150,484
BARINGS BDC INC	COM	06759L103	233,656	29,803	SH		DFND	14	0	0	29,803
BARINGS BDC INC	COM	06759L103	353,076	45,914	SH		DFND	16	45,914	0	0
BARINGS CORPORATE INVS	COM	06759X107	43,034	2,888	SH		DFND	11	0	0	2,888
BARINGS CORPORATE INVS	COM	06759X107	224	15	SH		DFND	14	0	0	15
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	420,234	32,227	SH		DFND	11	0	0	32,227
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	91,280	7,000	SH		DFND	14	0	0	7,000
BARINGS PARTN INVS	SH BEN INT	06761A103	2,311,949	179,082	SH		DFND	11	0	0	179,082
BARNES GROUP INC	COM	067806109	26,359	625	SH		DFND	11	73	0	552
BARNES GROUP INC	COM	067806109	414	10	SH		DFND	16	10	0	0
BARRICK GOLD CORP	COM	067901108	2,763,066	163,205	SH		DFND	11	8,211	0	154,995
BARRICK GOLD CORP	COM	067901108	1,008,275	59,556	SH		DFND	14	0	0	59,556
BARRICK GOLD CORP	COM	067901108	850,465	51,450	SH		DFND	16	51,450	0	0
BARRICK GOLD CORP	COM	067901108	660	39	SH		DFND	17	0	0	39
BARRETT BUSINESS SVCS INC	COM	068463108	51,461	590	SH		DFND	11	0	0	590
BARRETT BUSINESS SVCS INC	COM	068463108	693	8	SH		DFND	16	8	0	0
BASSETT FURNITURE INDS INC	COM	070203104	116,347	7,103	SH		DFND	16	7,103	0	0
BATH & BODY WORKS INC	COM	070830104	106,026	2,827	SH		DFND	11	82	0	2,745
BATH & BODY WORKS INC	COM	070830104	3,338	89	SH		DFND	14	0	0	89
BATH & BODY WORKS INC	COM	070830104	7,539	203	SH		DFND	16	203	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	201	10	SH		DFND	11	0	0	10
BAUSCH HEALTH COS INC	COM	071734107	122,888	15,361	SH		DFND	11	0	0	15,361
BAUSCH HEALTH COS INC	COM	071734107	9,848	1,231	SH		DFND	14	0	0	1,231
BAUSCH HEALTH COS INC	COM	071734107	23,082	2,644	SH		DFND	16	2,644	0	0
BAXTER INTL INC	COM	071813109	1,304,371	28,630	SH		DFND	11	4,541	0	24,089
BAXTER INTL INC	COM	071813109	344,324	7,558	SH		DFND	14	0	0	7,558
BAXTER INTL INC	COM	071813109	97,098	2,127	SH		DFND	16	2,127	0	0
BAYCOM CORP	COM	07272M107	734	44	SH		DFND	11	0	0	44
BAYTEX ENERGY CORP	COM	07317Q105	1,304	400	SH		DFND	14	0	0	400
THE BEACHBODY COMPANY INC	COM CL A	073463101	24	58	SH		DFND	11	0	0	58
THE BEACHBODY COMPANY INC	COM CL A	073463101	92	220	SH		DFND	14	0	0	220
THE BEACHBODY COMPANY INC	COM CL A	073463101	49	120	SH		DFND	16	120	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	35,432	427	SH		DFND	11	0	0	427
BEACON ROOFING SUPPLY INC	COM	073685109	2,114	25	SH		DFND	16	25	0	0
BEAM GLOBAL	COM	07373B109	101,151	9,773	SH		DFND	11	739	0	9,034
BEAM THERAPEUTICS INC	COM	07373V105	262,592	8,224	SH		DFND	11	164	0	8,060
BEAM THERAPEUTICS INC	COM	07373V105	25,703	803	SH		DFND	16	803	0	0
BECTON DICKINSON & CO	COM	075887109	6,360,321	24,091	SH		DFND	11	2,819	0	21,272
BECTON DICKINSON & CO	COM	075887109	1,176,021	4,454	SH		DFND	12	4,454	0	0
BECTON DICKINSON & CO	COM	075887109	645,731	2,446	SH		DFND	14	0	0	2,446
BECTON DICKINSON & CO	COM	075887109	5,540,091	21,510	SH		DFND	16	21,510	0	0
BECTON DICKINSON & CO	COM	075887109	145,470	551	SH		DFND	17	0	0	551
BEIGENE LTD	SPONSORED ADR	07725L102	124,632	699	SH		DFND	11	608	0	91
BEIGENE LTD	SPONSORED ADR	07725L102	1,605	9	SH		DFND	14	0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	11,744	61	SH		DFND	16	61	0	0
BEL FUSE INC	CL B	077347300	17,223	300	SH		DFND	11	0	0	300
BEL FUSE INC	CL B	077347300	386,484	6,732	SH		DFND	14	0	0	6,732
BELDEN INC	COM	077454106	75,150	786	SH		DFND	11	24	0	762
BELDEN INC	COM	077454106	2,296	24	SH		DFND	14	0	0	24
BELDEN INC	COM	077454106	14,840	153	SH		DFND	16	153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,568	480	SH		DFND	11	100	0	380
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,061	29	SH		DFND	14	0	0	29
BELLRING BRANDS INC	COMMON STOCK	07831C103	245	7	SH		DFND	16	7	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	690	1,000	SH		DFND	11	0	0	1,000
BENCHMARK ELECTRS INC	COM	08160H101	10,745	416	SH		DFND	11	52	0	364
BENSON HILL INC	COMMON STOCK	082490103	1,385	1,065	SH		DFND	11	0	0	1,065
BENTLEY SYS INC	COM CL B	08265T208	283,258	5,223	SH		DFND	11	1,725	0	3,499
BENTLEY SYS INC	COM CL B	08265T208	2,766	51	SH		DFND	14	0	0	51
BENTLEY SYS INC	COM CL B	08265T208	11,819	225	SH		DFND	16	225	0	0
BERKLEY W R CORP	COM	084423102	887,764	14,905	SH		DFND	11	4,407	0	10,498
BERKLEY W R CORP	COM	084423102	132,938	2,232	SH		DFND	14	0	0	2,232
BERKLEY W R CORP	COM	084423102	271,495	4,564	SH		DFND	16	4,564	0	0
BERKSHIRE GREY INC	COM CL A	084656107	83	60	SH		DFND	16	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,605,540	34	SH		DFND	11	0	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		DFND	14	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,654,224	9	SH		DFND	16	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157,819,916	462,815	SH		DFND	11	4,633	0	458,182
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699,221	2,051	SH		DFND	12	2,051	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,198,178	73,895	SH		DFND	14	0	0	73,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,697,869	51,880	SH		DFND	16	51,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	884,554	2,594	SH		DFND	17	0	0	2,594
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,121	440	SH		DFND	11	0	0	440
BERRY GLOBAL GROUP INC	COM	08579W103	50,205	780	SH		DFND	11	318	0	462
BERRY GLOBAL GROUP INC	COM	08579W103	4,311	67	SH		DFND	14	0	0	67
BERRY GLOBAL GROUP INC	COM	08579W103	344,435	5,299	SH		DFND	16	5,299	0	0
BERRY CORP	COM	08579X101	7,568	1,100	SH		DFND	11	0	0	1,100
BEST BUY INC	COM	086516101	569,916	6,954	SH		DFND	11	1,110	0	5,844
BEST BUY INC	COM	086516101	159,447	1,946	SH		DFND	14	0	0	1,946
BEST BUY INC	COM	086516101	88,679	1,110	SH		DFND	16	1,110	0	0
BEST BUY INC	COM	086516101	574	7	SH		DFND	17	0	0	7
BEST INC	SPONSORED ADS	08653C601	1,182	606	SH		DFND	16	606	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,844,445	30,911	SH		DFND	11	3,414	0	27,497
BHP GROUP LTD	SPONSORED ADS	088606108	431,583	7,233	SH		DFND	12	7,233	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	362,662	6,078	SH		DFND	14	0	0	6,078
BHP GROUP LTD	SPONSORED ADS	088606108	1,266,199	22,032	SH		DFND	16	22,032	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,247	222	SH		DFND	17	0	0	222
BEYOND MEAT INC	COM	08862E109	88,199	6,795	SH		DFND	11	77	0	6,718
BEYOND MEAT INC	COM	08862E109	5,789	446	SH		DFND	14	0	0	446
BEYOND MEAT INC	COM	08862E109	3,715	250	SH		DFND	16	250	0	0
BEYOND AIR INC	COM	08862L103	4,260	1,000	SH		DFND	11	0	0	1,000
BEYOND AIR INC	COM	08862L103	6,390	1,500	SH		DFND	14	0	0	1,500
BIG LOTS INC	COM	089302103	41,625	4,714	SH		DFND	11	2,389	0	2,325
BIG LOTS INC	COM	089302103	12,292	1,237	SH		DFND	16	1,237	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	8,343	3,550	SH		DFND	14	0	0	3,550
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,866	690	SH		DFND	11	0	0	690
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	806	80	SH		DFND	16	80	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	986	5	SH		DFND	11	0	0	5
BILIBILI INC	SPONS ADS REP Z	090040106	37,025	2,452	SH		DFND	11	32	0	2,420
BILIBILI INC	SPONS ADS REP Z	090040106	1,489	100	SH		DFND	16	100	0	0
BILL HOLDINGS INC	COM	090043100	1,521,270	13,019	SH		DFND	11	3,489	0	9,530
BILL HOLDINGS INC	COM	090043100	6,193	53	SH		DFND	14	0	0	53
BILL HOLDINGS INC	COM	090043100	207,498	1,750	SH		DFND	16	1,750	0	0
BIO RAD LABS INC	CL B	090572108	18,803	50	SH		DFND	11	0	0	50
BIO RAD LABS INC	CL A	090572207	561,477	1,481	SH		DFND	11	343	0	1,138
BIO RAD LABS INC	CL A	090572207	6,066	16	SH		DFND	14	0	0	16
BIO RAD LABS INC	CL A	090572207	897,316	2,304	SH		DFND	16	2,304	0	0
BIO RAD LABS INC	CL A	090572207	6,066	16	SH		DFND	17	0	0	16
BIO-PATH HLDGS INC	COM	09057N300	18	10	SH		DFND	14	0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,208,871	597,851	SH		DFND	11	0	0	597,851
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	704	100	SH		DFND	14	0	0	100
BIOCARDIA INC	W EXP 08/06/202	09060U119	22,921	30,590	SH		DFND	11	0	0	30,590
BIOCARDIA INC	COM	09060U507	133,535	50,013	SH		DFND	11	0	0	50,013
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	556,226	6,417	SH		DFND	11	503	0	5,914
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,380	512	SH		DFND	14	0	0	512
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	89,368	1,045	SH		DFND	16	1,045	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,254	26	SH		DFND	17	0	0	26
BIOMERICA INC	COM NEW	09061H307	1,700	1,250	SH		DFND	14	0	0	1,250
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	39,846	1,803	SH		DFND	11	499	0	1,304
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	341	16	SH		DFND	16	16	0	0
BIOGEN INC	COM	09062X103	902,975	3,170	SH		DFND	11	477	0	2,693
BIOGEN INC	COM	09062X103	681,361	2,392	SH		DFND	12	2,392	0	0
BIOGEN INC	COM	09062X103	23,643	83	SH		DFND	14	0	0	83
BIOGEN INC	COM	09062X103	693,532	2,463	SH		DFND	16	2,463	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	7,471	1,694	SH		DFND	11	0	0	1,694
BIOLINERX LTD	SPONSORED ADS	09071M205	1,914	1,200	SH		DFND	14	0	0	1,200
BIOCEPT INC	COM NEW	09072V600	40	33	SH		DFND	11	0	0	33
BIO-TECHNE CORP	COM	09073M104	201,997	2,475	SH		DFND	11	100	0	2,375
BIO-TECHNE CORP	COM	09073M104	11,836	145	SH		DFND	14	0	0	145
BIO-TECHNE CORP	COM	09073M104	79,085	955	SH		DFND	16	955	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	7,375	5,900	SH		DFND	11	0	0	5,900
BIOVIE INC	CL A NEW	09074F207	2,008	466	SH		DFND	11	0	0	466
BIOVIE INC	CL A NEW	09074F207	4,310	1,000	SH		DFND	14	0	0	1,000
BIOTRICITY INC	COM	09074H104	383	600	SH		DFND	11	0	0	600
BIOTRICITY INC	COM	09074H104	1,200	500	SH		DFND	16	500	0	0
BIONANO GENOMICS INC	COM	09075F107	25,779	42,260	SH		DFND	11	0	0	42,260
BIONANO GENOMICS INC	COM	09075F107	122	200	SH		DFND	14	0	0	200
BIONANO GENOMICS INC	COM	09075F107	863	1,380	SH		DFND	16	1,380	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,210	482	SH		DFND	11	47	0	435
BIONTECH SE	SPONSORED ADS	09075V102	428,064	3,966	SH		DFND	11	328	0	3,638
BIONTECH SE	SPONSORED ADS	09075V102	14,894	138	SH		DFND	14	0	0	138
BIONTECH SE	SPONSORED ADS	09075V102	2,149	20	SH		DFND	16	20	0	0
BIODESIX INC	COM	09075X108	1,197	973	SH		DFND	11	0	0	973
BIOLASE INC	COM	090911405	355	5,022	SH		DFND	11	0	0	5,022
BIOLASE INC	COM	090911405	20	208	SH		DFND	16	208	0	0
BITFARMS LTD	COM	09173B107	9,021	6,137	SH		DFND	11	0	0	6,137
BITFARMS LTD	COM	09173B107	11,220	6,000	SH		DFND	16	6,000	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	233,072	19,989	SH		DFND	11	0	0	19,989
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,040	404	SH		DFND	11	0	0	404
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	9,320	2,000	SH		DFND	16	2,000	0	0
BLACK HILLS CORP	COM	092113109	456,321	7,573	SH		DFND	11	38	0	7,535
BLACK HILLS CORP	COM	092113109	4,580	76	SH		DFND	14	0	0	76
BLACK HILLS CORP	COM	092113109	343	6	SH		DFND	16	6	0	0
BLACK KNIGHT INC	COM	09215C105	123,761	2,072	SH		DFND	11	780	0	1,292
BLACK KNIGHT INC	COM	09215C105	13,559	227	SH		DFND	14	0	0	227
BLACK KNIGHT INC	COM	09215C105	1,150	19	SH		DFND	16	19	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	149,287	9,360	SH		DFND	11	0	0	9,360
BLACK STONE MINERALS L P	COM UNIT	09225M101	26,190	1,642	SH		DFND	14	0	0	1,642
BLACK STONE MINERALS L P	COM UNIT	09225M101	9,817	618	SH		DFND	16	618	0	0
BLACKBAUD INC	COM	09227Q100	41,213	579	SH		DFND	11	17	0	562
BLACKBAUD INC	COM	09227Q100	4,721	64	SH		DFND	16	64	0	0
BLACKBERRY LTD	COM	09228F103	252,832	45,720	SH		DFND	11	0	0	45,720
BLACKBERRY LTD	COM	09228F103	49,001	8,861	SH		DFND	14	0	0	8,861
BLACKBERRY LTD	COM	09228F103	484	100	SH		DFND	16	100	0	0
BLACKLINE INC	COM	09239B109	160,007	2,973	SH		DFND	11	1,314	0	1,659
BLACKLINE INC	COM	09239B109	5,436	101	SH		DFND	14	0	0	101
BLACKLINE INC	COM	09239B109	4,064	75	SH		DFND	16	75	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	311,230	27,888	SH		DFND	16	27,888	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	83,515	7,181	SH		DFND	11	0	0	7,181
BLACKROCK INCOME TR INC	COM NEW	09247F209	127,858	10,506	SH		DFND	11	0	0	10,506
BLACKROCK INCOME TR INC	COM NEW	09247F209	74,334	6,108	SH		DFND	14	0	0	6,108
BLACKROCK INC	COM	09247X101	9,436,260	13,653	SH		DFND	11	3,112	0	10,541
BLACKROCK INC	COM	09247X101	580,494	840	SH		DFND	12	840	0	0
BLACKROCK INC	COM	09247X101	1,991,418	2,881	SH		DFND	14	0	0	2,881
BLACKROCK INC	COM	09247X101	4,227,483	6,072	SH		DFND	16	6,072	0	0
BLACKROCK INC	COM	09247X101	2,073	3	SH		DFND	17	0	0	3
BLACKROCK VA MUN BD TR	COM	092481100	38,328	3,575	SH		DFND	11	0	0	3,575
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	441,936	20,052	SH		DFND	11	516	0	19,536
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,837	390	SH		DFND	16	390	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	160,505	13,533	SH		DFND	11	0	0	13,533
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	897,055	90,247	SH		DFND	11	0	0	90,247
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17,763	1,787	SH		DFND	16	1,787	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	101,487	9,815	SH		DFND	11	0	0	9,815
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	120,118	7,240	SH		DFND	11	0	0	7,240
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,964,057	118,388	SH		DFND	14	0	0	118,388
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	279,803	26,297	SH		DFND	11	0	0	26,297
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	39,262	3,690	SH		DFND	14	0	0	3,690
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,349,938	129,677	SH		DFND	11	0	0	129,677
BLACKROCK MUNI INCOME TR II	COM	09249N101	83	8	SH		DFND	14	0	0	8
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	586,993	45,574	SH		DFND	11	0	0	45,574
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	33,836	2,627	SH		DFND	14	0	0	2,627
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,915	1,461	SH		DFND	16	1,461	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	82,254	8,168	SH		DFND	11	0	0	8,168
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,049	700	SH		DFND	14	0	0	700
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30,190	3,025	SH		DFND	16	3,025	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	366,653	36,123	SH		DFND	11	0	0	36,123
BLACKROCK CR ALLOCATION INCO	COM	092508100	32,531	3,205	SH		DFND	14	0	0	3,205
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	25,258	2,612	SH		DFND	11	0	0	2,612
BLACKROCK ENERGY & RES TR	COM	09250U101	90,449	7,512	SH		DFND	11	354	0	7,158
BLACKROCK ENERGY & RES TR	COM	09250U101	17,985	1,500	SH		DFND	16	1,500	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	556,800	13,701	SH		DFND	11	0	0	13,701
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	40,572	998	SH		DFND	14	0	0	998
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,345,272	161,304	SH		DFND	11	721	0	160,583
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	53,593	6,426	SH		DFND	14	0	0	6,426
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	277,605	33,446	SH		DFND	16	33,446	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,228	16,402	SH		DFND	11	0	0	16,402
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,448	450	SH		DFND	14	0	0	450
BLACKROCK CAP INVT CORP	COM	092533108	37,164	11,330	SH		DFND	11	0	0	11,330
BLACKROCK CAP INVT CORP	COM	092533108	753	217	SH		DFND	16	217	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,089,839	93,709	SH		DFND	11	0	0	93,709
BLACKROCK MUNIVEST FD INC	COM	09253R105	768,654	114,213	SH		DFND	11	6	0	114,207
BLACKROCK MUNIVEST FD II INC	COM	09253T101	305,921	28,779	SH		DFND	11	0	0	28,779
BLACKROCK MUNIYIELD FD INC	COM	09253W104	582,072	55,754	SH		DFND	11	0	0	55,754
BLACKROCK MUNIYIELD FD INC	COM	09253W104	29,232	2,800	SH		DFND	14	0	0	2,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102	119,157	10,416	SH		DFND	11	0	0	10,416
BLACKROCK MUNICIPAL INCOME	COM	09253X102	595,743	52,304	SH		DFND	16	52,304	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	122,715	12,638	SH		DFND	11	0	0	12,638
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	65,284	5,967	SH		DFND	11	0	0	5,967
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,799	164	SH		DFND	14	0	0	164
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,540,132	133,114	SH		DFND	11	0	0	133,114
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	60,118	5,196	SH		DFND	14	0	0	5,196
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	214,187	21,291	SH		DFND	11	0	0	21,291
BLACKROCK MUNIASSETS FD INC	COM	09254J102	72,685	7,140	SH		DFND	11	0	0	7,140
BLACKROCK MUNIASSETS FD INC	COM	09254J102	16,838	1,654	SH		DFND	14	0	0	1,654
BLACKROCK MUNIASSETS FD INC	COM	09254J102	203,412	20,100	SH		DFND	16	20,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	242,129	22,316	SH		DFND	11	0	0	22,316
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	27,407	2,526	SH		DFND	14	0	0	2,526
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,818	617	SH		DFND	11	0	0	617
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	171,432	15,348	SH		DFND	11	0	0	15,348
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,200	2,500	SH		DFND	11	0	0	2,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	272,297	26,880	SH		DFND	11	0	0	26,880
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	34,357	2,939	SH		DFND	11	0	0	2,939
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	418,504	35,862	SH		DFND	16	35,862	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	31,804	3,330	SH		DFND	11	0	0	3,330
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	779,676	87,408	SH		DFND	11	0	0	87,408
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	182,712	20,483	SH		DFND	14	0	0	20,483
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,295	145	SH		DFND	16	145	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	65,494	6,690	SH		DFND	11	946	0	5,744
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	20,089	2,052	SH		DFND	14	0	0	2,052
BLACKROCK FLOATING RATE INCO	COM	09255X100	304,270	24,920	SH		DFND	11	0	0	24,920
BLACKROCK FLOATING RATE INCO	COM	09255X100	212,442	17,399	SH		DFND	14	0	0	17,399
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,203	180	SH		DFND	16	180	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	354,467	19,150	SH		DFND	11	0	0	19,150
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,312	287	SH		DFND	14	0	0	287
BLACKROCK ENHANCD CAP & INM	COM	09256A109	520,558	27,987	SH		DFND	16	27,987	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	223,878	17,463	SH		DFND	11	0	0	17,463
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	8,205	640	SH		DFND	14	0	0	640
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	327,391	25,440	SH		DFND	16	25,440	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	400,746	44,184	SH		DFND	11	0	0	44,184
BLACKROCK RES & COMMODITIES	SHS	09257A108	320,207	35,304	SH		DFND	14	0	0	35,304
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	301,354	26,574	SH		DFND	11	0	0	26,574
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	289,092	13,912	SH		DFND	11	0	0	13,912
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45,909	2,204	SH		DFND	16	2,204	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,344,476	123,008	SH		DFND	11	0	0	123,008
BLACKSTONE MTG TR INC	COM CL A	09257W100	360,500	17,323	SH		DFND	11	0	0	17,323
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,541,312	74,066	SH		DFND	14	0	0	74,066
BLACKSTONE MTG TR INC	COM CL A	09257W100	789,605	36,522	SH		DFND	16	36,522	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,527	506	SH		DFND	17	0	0	506
BLACKROCK MULTI SECTOR INC T	COM	09258A107	634,611	44,162	SH		DFND	11	0	0	44,162
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	641,864	18,637	SH		DFND	11	0	0	18,637
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,233	94	SH		DFND	14	0	0	94
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	63,979	1,865	SH		DFND	16	1,865	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	168,828	15,475	SH		DFND	11	0	0	15,475
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8,728	800	SH		DFND	14	0	0	800
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20,336	1,864	SH		DFND	17	0	0	1,864
BLACKSTONE INC	COM	09260D107	10,272,587	110,494	SH		DFND	11	1,961	0	108,533
BLACKSTONE INC	COM	09260D107	2,217,384	23,851	SH		DFND	14	0	0	23,851
BLACKSTONE INC	COM	09260D107	2,411,981	25,833	SH		DFND	16	25,833	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	310,306	18,898	SH		DFND	11	3,237	0	15,661
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	357,135	21,750	SH		DFND	16	21,750	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	337,497	18,636	SH		DFND	11	0	0	18,636
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,622	200	SH		DFND	14	0	0	200
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,290	1,000	SH		DFND	16	1,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	153,112	19,505	SH		DFND	11	0	0	19,505
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,925	500	SH		DFND	14	0	0	500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	61,940	7,850	SH		DFND	16	7,850	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	225,091	14,760	SH		DFND	11	575	0	14,185
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,169,289	76,424	SH		DFND	16	76,424	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	46,074	1,684	SH		DFND	11	141	0	1,543
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,568	569	SH		DFND	17	0	0	569
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	589,045	37,615	SH		DFND	16	37,615	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	9,111	4,104	SH		DFND	11	0	0	4,104
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	222	100	SH		DFND	14	0	0	100
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	785	360	SH		DFND	16	360	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	19,996	5,075	SH		DFND	11	0	0	5,075
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	3,766	175	SH		DFND	16	175	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,154,159	23,631	SH		DFND	11	15,608	0	8,023
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	56,068	1,148	SH		DFND	14	0	0	1,148
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	427,372	8,823	SH		DFND	16	8,823	0	0
BLINK CHARGING CO	COM	09354A100	138,764	23,166	SH		DFND	11	0	0	23,166
BLINK CHARGING CO	COM	09354A100	9,782	1,633	SH		DFND	14	0	0	1,633
BLINK CHARGING CO	COM	09354A100	3,921	587	SH		DFND	16	587	0	0
BLOCK H & R INC	COM	093671105	275,555	8,646	SH		DFND	11	62	0	8,584
BLOCK H & R INC	COM	093671105	39,043	1,225	SH		DFND	14	0	0	1,225
BLOCK H & R INC	COM	093671105	792	25	SH		DFND	16	25	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,297,208	140,502	SH		DFND	11	327	0	140,175
BLOOM ENERGY CORP	COM CL A	093712107	300,595	18,385	SH		DFND	14	0	0	18,385
BLOOM ENERGY CORP	COM CL A	093712107	9,397	541	SH		DFND	16	541	0	0
BLOOMIN BRANDS INC	COM	094235108	4,383	163	SH		DFND	11	51	0	112
BLOOMIN BRANDS INC	COM	094235108	220,052	8,254	SH		DFND	16	8,254	0	0
AVANTAX INC	COM	095229100	269	12	SH		DFND	11	0	0	12
BLUE APRON HLDGS INC	COM	09523Q309	584	100	SH		DFND	14	0	0	100
BLUE BIRD CORP	COM	095306106	221,383	9,848	SH		DFND	11	0	0	9,848
BLUE BIRD CORP	COM	095306106	22	1	SH		DFND	14	0	0	1
BLUE OWL CAPITAL INC	COM CL A	09581B103	221	19	SH		DFND	11	19	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,305	112	SH		DFND	14	0	0	112
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,539	667	SH		DFND	16	667	0	0
BLUEBIRD BIO INC	COM	09609G100	22,662	6,888	SH		DFND	11	0	0	6,888
BLUEBIRD BIO INC	COM	09609G100	987	300	SH		DFND	17	0	0	300
BLUELINX HLDGS INC	COM NEW	09624H208	8,253	88	SH		DFND	11	0	0	88
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,414	323	SH		DFND	11	9	0	314
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,099	192	SH		DFND	11	0	0	192
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	51,083	3,165	SH		DFND	14	0	0	3,165
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	109,941	49,523	SH		DFND	11	0	0	49,523
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,665	750	SH		DFND	14	0	0	750
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	495	6	SH		DFND	16	6	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	14,180	205	SH		DFND	11	0	0	205
BNY MELLON STRATEGIC MUN BD	COM	09662E109	637,920	111,916	SH		DFND	11	0	0	111,916
BNY MELLON STRATEGIC MUN BD	COM	09662E109	26,676	4,680	SH		DFND	14	0	0	4,680
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	648,131	60,179	SH		DFND	11	0	0	60,179
BOEING CO	COM	097023105	23,010,086	108,970	SH		DFND	11	1,729	0	107,241
BOEING CO	COM	097023105	5,701	27	SH		DFND	12	27	0	0
BOEING CO	COM	097023105	5,970,488	28,275	SH		DFND	14	0	0	28,275
BOEING CO	COM	097023105	3,135,663	14,700	SH		DFND	16	14,700	0	0
BOEING CO	COM	097023105	165,338	783	SH		DFND	17	0	0	783
BOISE CASCADE CO DEL	COM	09739D100	76,617	848	SH		DFND	11	0	0	848
BOISE CASCADE CO DEL	COM	09739D100	2,982	33	SH		DFND	14	0	0	33
BOISE CASCADE CO DEL	COM	09739D100	10,605	114	SH		DFND	16	114	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,872,273	1,434	SH		DFND	11	161	0	1,273
BOOKING HOLDINGS INC	COM	09857L108	799,298	296	SH		DFND	12	296	0	0
BOOKING HOLDINGS INC	COM	09857L108	693,985	257	SH		DFND	14	0	0	257
BOOKING HOLDINGS INC	COM	09857L108	384,765	141	SH		DFND	16	141	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		DFND	17	0	0	3
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,998	2,000	SH		DFND	11	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	55,557	656	SH		DFND	11	59	0	597
BOOT BARN HLDGS INC	COM	099406100	3,726	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	585,282	5,244	SH		DFND	11	1,049	0	4,195
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	243,938	2,186	SH		DFND	14	0	0	2,186
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	670,255	5,952	SH		DFND	16	5,952	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,674	15	SH		DFND	17	0	0	15
BORGWARNER INC	COM	099724106	512,624	10,481	SH		DFND	11	2,487	0	7,994
BORGWARNER INC	COM	099724106	66,442	1,358	SH		DFND	12	1,358	0	0
BORGWARNER INC	COM	099724106	128,048	2,618	SH		DFND	14	0	0	2,618
BORGWARNER INC	COM	099724106	10,710	239	SH		DFND	16	239	0	0
BORGWARNER INC	COM	099724106	14,428	295	SH		DFND	17	0	0	295
BOSTON BEER INC	CL A	100557107	174,577	566	SH		DFND	11	13	0	553
BOSTON BEER INC	CL A	100557107	275,128	892	SH		DFND	14	0	0	892
BOSTON BEER INC	CL A	100557107	3,406	11	SH		DFND	16	11	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	55,782	2,964	SH		DFND	11	0	0	2,964
BOSTON OMAHA CORP	CL A COM STK	101044105	23,864	1,268	SH		DFND	14	0	0	1,268
BOSTON OMAHA CORP	CL A COM STK	101044105	27,477	1,420	SH		DFND	16	1,420	0	0
BOSTON PROPERTIES INC	COM	101121101	279,253	4,849	SH		DFND	11	491	0	4,358
BOSTON PROPERTIES INC	COM	101121101	36,557	616	SH		DFND	16	616	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,806,498	33,398	SH		DFND	11	4,544	0	28,854
BOSTON SCIENTIFIC CORP	COM	101137107	77,403	1,431	SH		DFND	12	1,431	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	348,556	6,444	SH		DFND	14	0	0	6,444
BOSTON SCIENTIFIC CORP	COM	101137107	409,743	7,775	SH		DFND	16	7,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,249	171	SH		DFND	17	0	0	171
SRH TOTAL RETURN FUND INC	COM	101507101	474,946	35,764	SH		DFND	11	0	0	35,764
SRH TOTAL RETURN FUND INC	COM	101507101	7,251	546	SH		DFND	14	0	0	546
BOWLERO CORP	CL A COM	10258P102	6,053	520	SH		DFND	11	0	0	520
BOX INC	CL A	10316T104	118,829	4,045	SH		DFND	11	421	0	3,624
BOX INC	CL A	10316T104	2,262	77	SH		DFND	14	0	0	77
BOX INC	CL A	10316T104	2,046	71	SH		DFND	16	71	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	4,278	1,927	SH		DFND	11	0	0	1,927
BOYD GAMING CORP	COM	103304101	328,467	4,735	SH		DFND	11	559	0	4,176
BOYD GAMING CORP	COM	103304101	84,978	1,225	SH		DFND	14	0	0	1,225
BOYD GAMING CORP	COM	103304101	1,950	28	SH		DFND	16	28	0	0
BRADY CORP	CL A	104674106	4,424	93	SH		DFND	11	93	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	380,252	94,590	SH		DFND	11	797	0	93,793
BRAGG GAMING GROUP INC	COM NEW	104833306	1,996	650	SH		DFND	11	0	0	650
BRAINSWAY LTD	SPONSORED ADS	10501L106	5,016	2,200	SH		DFND	11	0	0	2,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,409	1,378	SH		DFND	11	0	0	1,378
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,924	1,940	SH		DFND	16	1,940	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	97,823	12,167	SH		DFND	11	0	0	12,167
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,439	300	SH		DFND	16	300	0	0
BRF SA	SPONSORED ADR	10552T107	306	161	SH		DFND	11	0	0	161
BRASKEM S A	SP ADR PFD A	105532105	42,255	3,627	SH		DFND	11	0	0	3,627
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	7,369	1,423	SH		DFND	11	0	0	1,423
BRAZE INC	COM CL A	10576N102	4,817	110	SH		DFND	11	0	0	110
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	205	32	SH		DFND	11	0	0	32
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	30	43	SH		DFND	11	0	0	43
BRIDGEBIO PHARMA INC	COM	10806X102	14,844	863	SH		DFND	11	0	0	863
BRIDGEWATER BANCSHARES INC	COM	108621103	10,569	1,073	SH		DFND	11	0	0	1,073
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	230,108	2,489	SH		DFND	11	457	0	2,032
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,239	273	SH		DFND	14	0	0	273
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,311	152	SH		DFND	16	152	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	17,572	1,438	SH		DFND	11	0	0	1,438
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	39	3	SH		DFND	16	3	0	0
BRIGHTCOVE INC	COM	10921T101	622	155	SH		DFND	11	0	0	155
BRIGHTHOUSE FINL INC	COM	10922N103	1,041,818	22,003	SH		DFND	11	4	0	21,999
BRIGHTHOUSE FINL INC	COM	10922N103	10,677	226	SH		DFND	14	0	0	226
BRIGHTHOUSE FINL INC	COM	10922N103	12,558	262	SH		DFND	16	262	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,278	27	SH		DFND	17	0	0	27
BRIGHTVIEW HLDGS INC	COM	10948C107	424	59	SH		DFND	11	0	0	59
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	168	8	SH		DFND	11	0	0	8
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,014,228	150,703	SH		DFND	11	3,007	0	147,696
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	103,889	15,437	SH		DFND	14	0	0	15,437
BRILLIANT EARTH GROUP INC	CL A COM	109504100	12	3	SH		DFND	16	3	0	0
BRINKER INTL INC	COM	109641100	2,050	56	SH		DFND	11	0	0	56
BRINKS CO	COM	109696104	44,974	663	SH		DFND	11	90	0	573
BRINKS CO	COM	109696104	13,924	211	SH		DFND	16	211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,910,676	139,338	SH		DFND	11	10,573	0	128,766
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,267,749	19,824	SH		DFND	12	19,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,449,586	38,305	SH		DFND	14	0	0	38,305
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,694,902	43,132	SH		DFND	16	43,132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	404,356	6,323	SH		DFND	17	0	0	6,323
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,796,453	54,110	SH		DFND	11	6,588	0	47,522
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	255,855	7,706	SH		DFND	14	0	0	7,706
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248,362	7,565	SH		DFND	16	7,565	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,135	1,239	SH		DFND	17	0	0	1,239
BRIXMOR PPTY GROUP INC	COM	11120U105	24,244	1,102	SH		DFND	11	107	0	995
BRIXMOR PPTY GROUP INC	COM	11120U105	1,298	59	SH		DFND	14	0	0	59
BRIXMOR PPTY GROUP INC	COM	11120U105	1,318	60	SH		DFND	16	60	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,130,658	6,826	SH		DFND	11	2,276	0	4,550
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298,797	1,804	SH		DFND	14	0	0	1,804
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,691	95	SH		DFND	16	95	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,285	207	SH		DFND	17	0	0	207
BROADSTONE NET LEASE INC	COM	11135E203	117,381	7,642	SH		DFND	16	7,642	0	0
BROADCOM INC	COM	11135F101	20,342,934	23,452	SH		DFND	11	2,737	0	20,715
BROADCOM INC	COM	11135F101	1,345,077	1,551	SH		DFND	12	1,551	0	0
BROADCOM INC	COM	11135F101	9,558,452	11,019	SH		DFND	14	0	0	11,019
BROADCOM INC	COM	11135F101	6,357,533	7,243	SH		DFND	16	7,243	0	0
BROADCOM INC	COM	11135F101	109,296	126	SH		DFND	17	0	0	126
BROADWIND INC	COM NEW	11161T207	7,640	2,000	SH		DFND	11	0	0	2,000
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	45,482	2,409	SH		DFND	11	0	0	2,409
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	434	23	SH		DFND	14	0	0	23
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	231	12	SH		DFND	16	12	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,386,043	41,190	SH		DFND	11	77	0	41,113
BROOKFIELD CORP	CL A LTD VT SH	11271J107	141,245	4,197	SH		DFND	14	0	0	4,197
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25,215	778	SH		DFND	16	778	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	501,925	11,012	SH		DFND	11	190	0	10,822
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,233	49	SH		DFND	14	0	0	49
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,645	260	SH		DFND	16	260	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,486	252	SH		DFND	17	0	0	252
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	681,489	40,662	SH		DFND	11	2,084	0	38,578
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	55,928	3,337	SH		DFND	14	0	0	3,337
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	340	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	534,767	16,966	SH		DFND	11	2,137	0	14,829
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	72,022	2,285	SH		DFND	14	0	0	2,285
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	111,585	3,573	SH		DFND	16	3,573	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	418,773	12,834	SH		DFND	11	7	0	12,827
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,463	1,240	SH		DFND	14	0	0	1,240
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,920	219	SH		DFND	16	219	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16,760	1,918	SH		DFND	11	0	0	1,918
AZENTA INC	COM	114340102	61,524	1,318	SH		DFND	11	69	0	1,249
AZENTA INC	COM	114340102	21,753	466	SH		DFND	14	0	0	466
AZENTA INC	COM	114340102	2,351	49	SH		DFND	16	49	0	0
BROWN & BROWN INC	COM	115236101	484,252	7,034	SH		DFND	11	236	0	6,798
BROWN & BROWN INC	COM	115236101	50,598	735	SH		DFND	14	0	0	735
BROWN & BROWN INC	COM	115236101	4,311,593	62,787	SH		DFND	16	62,787	0	0
BROWN FORMAN CORP	CL A	115637100	122,730	1,803	SH		DFND	11	0	0	1,803
BROWN FORMAN CORP	CL A	115637100	10,587	156	SH		DFND	14	0	0	156
BROWN FORMAN CORP	CL B	115637209	374,788	5,612	SH		DFND	11	9	0	5,603
BROWN FORMAN CORP	CL B	115637209	76,003	1,138	SH		DFND	14	0	0	1,138
BROWN FORMAN CORP	CL B	115637209	226,504	3,456	SH		DFND	16	3,456	0	0
BRUKER CORP	COM	116794108	148,018	2,002	SH		DFND	11	1,107	0	895
BRUKER CORP	COM	116794108	6,283	85	SH		DFND	14	0	0	85
BRUKER CORP	COM	116794108	944,959	12,734	SH		DFND	16	12,734	0	0
BRUKER CORP	COM	116794108	5,248	71	SH		DFND	17	0	0	71
BRUNSWICK CORP	COM	117043109	91,224	1,053	SH		DFND	11	145	0	908
BRUNSWICK CORP	COM	117043109	27,811	321	SH		DFND	14	0	0	321
BRUNSWICK CORP	COM	117043109	5,471	64	SH		DFND	16	64	0	0
BSQUARE CORP	COM NEW	11776U300	650	500	SH		DFND	11	0	0	500
B2GOLD CORP	COM	11777Q209	131,521	36,841	SH		DFND	11	0	0	36,841
B2GOLD CORP	COM	11777Q209	518	145	SH		DFND	14	0	0	145
BUCKLE INC	COM	118440106	60,664	1,753	SH		DFND	11	1,000	0	753
BUCKLE INC	COM	118440106	4,465	129	SH		DFND	16	129	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	775	36	SH		DFND	11	0	0	36
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,603,184	26,494	SH		DFND	11	609	0	25,885
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,336	201	SH		DFND	14	0	0	201
BUILDERS FIRSTSOURCE INC	COM	12008R107	290,674	2,149	SH		DFND	16	2,149	0	0
BUMBLE INC	COM CL A	12047B105	243,864	14,533	SH		DFND	11	3,240	0	11,293
BUMBLE INC	COM CL A	12047B105	1,024	61	SH		DFND	14	0	0	61
BUMBLE INC	COM CL A	12047B105	3,782	215	SH		DFND	16	215	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	31	20	SH		DFND	11	0	0	20
BURLINGTON STORES INC	COM	122017106	40,607	258	SH		DFND	11	73	0	185
BURLINGTON STORES INC	COM	122017106	41,394	263	SH		DFND	14	0	0	263
BURLINGTON STORES INC	COM	122017106	31,324	200	SH		DFND	16	200	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	34,661	2,300	SH		DFND	11	2,300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	174,018	75,660	SH		DFND	11	0	0	75,660
BUTTERFLY NETWORK INC	COM CL A	124155102	87,830	38,187	SH		DFND	14	0	0	38,187
BUTTERFLY NETWORK INC	COM CL A	124155102	5,650	2,500	SH		DFND	16	2,500	0	0
BYLINE BANCORP INC	COM	124411109	3,184	176	SH		DFND	11	0	0	176
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	225	45	SH		DFND	11	0	0	45
C & F FINL CORP	COM	12466Q104	121,821	2,269	SH		DFND	11	0	0	2,269
C3 AI INC	CL A	12468P104	10,223,242	280,627	SH		DFND	11	0	0	280,627
C3 AI INC	CL A	12468P104	186,558	5,121	SH		DFND	14	0	0	5,121
C3 AI INC	CL A	12468P104	97,838	2,398	SH		DFND	16	2,398	0	0
CAE INC	COM	124765108	130,945	5,851	SH		DFND	11	2,185	0	3,666
CAE INC	COM	124765108	19,403	867	SH		DFND	14	0	0	867
CAE INC	COM	124765108	22,162	1,026	SH		DFND	16	1,026	0	0
CBIZ INC	COM	124805102	3,623	68	SH		DFND	11	0	0	68
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	183,241	8,314	SH		DFND	11	0	0	8,314
CBOE GLOBAL MKTS INC	COM	12503M108	1,248,732	9,048	SH		DFND	11	1,078	0	7,970
CBOE GLOBAL MKTS INC	COM	12503M108	27,744	204	SH		DFND	16	204	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,385	10	SH		DFND	17	0	0	10
CBRE GBL REAL ESTATE INC FD	COM	12504G100	435,395	83,249	SH		DFND	11	0	0	83,249
CBRE GBL REAL ESTATE INC FD	COM	12504G100	22,635	4,328	SH		DFND	14	0	0	4,328
CBRE GROUP INC	CL A	12504L109	636,035	7,881	SH		DFND	11	4,092	0	3,789
CBRE GROUP INC	CL A	12504L109	25,908	321	SH		DFND	14	0	0	321
CBRE GROUP INC	CL A	12504L109	14,084	169	SH		DFND	16	169	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	72,473	6,465	SH		DFND	11	5,986	0	479
CECO ENVIRONMENTAL CORP	COM	125141101	15,364	1,150	SH		DFND	11	0	0	1,150
CECO ENVIRONMENTAL CORP	COM	125141101	1,655	127	SH		DFND	16	127	0	0
CDW CORP	COM	12514G108	1,038,728	5,661	SH		DFND	11	1,113	0	4,548
CDW CORP	COM	12514G108	35,966	196	SH		DFND	14	0	0	196
CDW CORP	COM	12514G108	310,534	1,657	SH		DFND	16	1,657	0	0
CF INDS HLDGS INC	COM	125269100	528,769	7,617	SH		DFND	11	445	0	7,172
CF INDS HLDGS INC	COM	125269100	259,004	3,731	SH		DFND	12	3,731	0	0
CF INDS HLDGS INC	COM	125269100	148,351	2,137	SH		DFND	14	0	0	2,137
CF INDS HLDGS INC	COM	125269100	8,692	124	SH		DFND	16	124	0	0
CGI INC	CL A SUB VTG	12532H104	912,286	8,653	SH		DFND	11	1,195	0	7,458
CGI INC	CL A SUB VTG	12532H104	16,638	160	SH		DFND	16	160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	638,946	6,772	SH		DFND	11	309	0	6,463
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,777	358	SH		DFND	14	0	0	358
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	836,046	8,688	SH		DFND	16	8,688	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,170	23	SH		DFND	17	0	0	23
THE CIGNA GROUP	COM	125523100	3,734,832	13,310	SH		DFND	11	1,130	0	12,181
THE CIGNA GROUP	COM	125523100	995,834	3,549	SH		DFND	12	3,549	0	0
THE CIGNA GROUP	COM	125523100	3,755,233	13,383	SH		DFND	14	0	0	13,383
THE CIGNA GROUP	COM	125523100	545,079	1,958	SH		DFND	16	1,958	0	0
THE CIGNA GROUP	COM	125523100	29,744	106	SH		DFND	17	0	0	106
CME GROUP INC	COM	12572Q105	2,656,381	14,336	SH		DFND	11	1,600	0	12,736
CME GROUP INC	COM	12572Q105	1,373,491	7,413	SH		DFND	14	0	0	7,413
CME GROUP INC	COM	12572Q105	478,295	2,638	SH		DFND	16	2,638	0	0
CME GROUP INC	COM	12572Q105	83,381	450	SH		DFND	17	0	0	450
CMS ENERGY CORP	COM	125896100	920,261	15,664	SH		DFND	11	5,461	0	10,203
CMS ENERGY CORP	COM	125896100	18,817	320	SH		DFND	14	0	0	320
CMS ENERGY CORP	COM	125896100	622,774	10,582	SH		DFND	16	10,582	0	0
CNA FINL CORP	COM	126117100	9,899	256	SH		DFND	11	216	0	40
CRA INTL INC	COM	12618T105	1,632	16	SH		DFND	11	0	0	16
CNO FINL GROUP INC	COM	12621E103	10,943	462	SH		DFND	11	442	0	20
CNO FINL GROUP INC	COM	12621E103	34,128	1,446	SH		DFND	16	1,446	0	0
CRH PLC	ADR	12626K203	1,103,916	19,808	SH		DFND	11	5,617	0	14,191
CRH PLC	ADR	12626K203	54,560	979	SH		DFND	14	0	0	979
CRH PLC	ADR	12626K203	24,008	445	SH		DFND	16	445	0	0
CS DISCO INC	COM	126327105	4,110	500	SH		DFND	11	0	0	500
CSG SYS INTL INC	COM	126349109	25,618	486	SH		DFND	11	43	0	443
CSG SYS INTL INC	COM	126349109	28,044	532	SH		DFND	14	0	0	532
CSG SYS INTL INC	COM	126349109	571	11	SH		DFND	16	11	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1,140	1,000	SH		DFND	16	1,000	0	0
CSW INDUSTRIALS INC	COM	126402106	1,144,995	6,890	SH		DFND	11	8	0	6,882
CSX CORP	COM	126408103	5,589,423	163,913	SH		DFND	11	23,156	0	140,757
CSX CORP	COM	126408103	69,973	2,052	SH		DFND	12	2,052	0	0
CSX CORP	COM	126408103	1,112,383	32,621	SH		DFND	14	0	0	32,621
CSX CORP	COM	126408103	874,508	26,019	SH		DFND	16	26,019	0	0
CSX CORP	COM	126408103	13,065	383	SH		DFND	17	0	0	383
CTS CORP	COM	126501105	249,343	5,849	SH		DFND	11	89	0	5,760
CNX RES CORP	COM	12653C108	9,888	558	SH		DFND	11	59	0	499
CNX RES CORP	COM	12653C108	18	1	SH		DFND	14	0	0	1
CNX RES CORP	COM	12653C108	16,986	950	SH		DFND	16	950	0	0
CVB FINL CORP	COM	126600105	249,146	18,761	SH		DFND	11	264	0	18,497
CVB FINL CORP	COM	126600105	49,498	3,727	SH		DFND	14	0	0	3,727
CVD EQUIP CORP	COM	126601103	516	70	SH		DFND	11	0	0	70
CVR ENERGY INC	COM	12662P108	125,747	4,197	SH		DFND	11	0	0	4,197
CVR ENERGY INC	COM	12662P108	80,310	2,610	SH		DFND	16	2,610	0	0
CVR PARTNERS LP	COM	126633205	68,175	845	SH		DFND	11	0	0	845
CVR PARTNERS LP	COM	126633205	22,178	260	SH		DFND	16	260	0	0
CVRX INC	COM	126638105	20,859	1,351	SH		DFND	11	0	0	1,351
CVRX INC	COM	126638105	3,860	250	SH		DFND	14	0	0	250
CVS HEALTH CORP	COM	126650100	9,702,723	140,355	SH		DFND	11	3,694	0	136,661
CVS HEALTH CORP	COM	126650100	258,223	3,735	SH		DFND	12	3,735	0	0
CVS HEALTH CORP	COM	126650100	2,265,065	32,765	SH		DFND	14	0	0	32,765
CVS HEALTH CORP	COM	126650100	1,740,620	25,095	SH		DFND	16	25,095	0	0
CVS HEALTH CORP	COM	126650100	81,020	1,172	SH		DFND	17	0	0	1,172
CABALETTA BIO INC	COM	12674W109	4,673	362	SH		DFND	11	362	0	0
CABALETTA BIO INC	COM	12674W109	13	1	SH		DFND	14	0	0	1
CABLE ONE INC	COM	12685J105	40,744	62	SH		DFND	11	16	0	46
CABLE ONE INC	COM	12685J105	1,971	3	SH		DFND	14	0	0	3
CABLE ONE INC	COM	12685J105	6,408	10	SH		DFND	16	10	0	0
CABOT CORP	COM	127055101	67,191	1,005	SH		DFND	11	141	0	864
CABOT CORP	COM	127055101	10,472	155	SH		DFND	16	155	0	0
COTERRA ENERGY INC	COM	127097103	2,330,752	92,125	SH		DFND	11	10,282	0	81,842
COTERRA ENERGY INC	COM	127097103	93,200	3,684	SH		DFND	14	0	0	3,684
COTERRA ENERGY INC	COM	127097103	656,907	25,741	SH		DFND	16	25,741	0	0
COTERRA ENERGY INC	COM	127097103	36,887	1,458	SH		DFND	17	0	0	1,458
CACI INTL INC	CL A	127190304	694,591	2,038	SH		DFND	11	11	0	2,027
CACI INTL INC	CL A	127190304	14,656	43	SH		DFND	14	0	0	43
CACTUS INC	CL A	127203107	8,972	212	SH		DFND	11	61	0	151
CACTUS INC	CL A	127203107	254	6	SH		DFND	14	0	0	6
CACTUS INC	CL A	127203107	3,561	81	SH		DFND	16	81	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,686,380	41,303	SH		DFND	11	3,164	0	38,139
CADENCE DESIGN SYSTEM INC	COM	127387108	1,243,425	5,302	SH		DFND	12	5,302	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	257,972	1,100	SH		DFND	14	0	0	1,100
CADENCE DESIGN SYSTEM INC	COM	127387108	1,145,142	4,885	SH		DFND	16	4,885	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,098	26	SH		DFND	17	0	0	26
CADENCE BANK	COM	12740C103	186,914	9,517	SH		DFND	11	81	0	9,436
CAESARS ENTERTAINMENT INC NE	COM	12769G100	93,224	1,829	SH		DFND	11	576	0	1,253
CAESARS ENTERTAINMENT INC NE	COM	12769G100	237,571	4,661	SH		DFND	12	4,661	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	91,491	1,795	SH		DFND	14	0	0	1,795
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,452	482	SH		DFND	16	482	0	0
CAL MAINE FOODS INC	COM NEW	128030202	440,227	9,783	SH		DFND	11	144	0	9,639
CAL MAINE FOODS INC	COM NEW	128030202	878	20	SH		DFND	16	20	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,536,691	137,205	SH		DFND	11	0	0	137,205
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	174,754	15,603	SH		DFND	14	0	0	15,603
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	110,490	11,391	SH		DFND	11	0	0	11,391
CALAMOS GBL DYN INCOME FUND	COM	12811L107	169,668	28,184	SH		DFND	11	0	0	28,184
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,088,065	96,889	SH		DFND	11	0	0	96,889
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	49,176	4,379	SH		DFND	14	0	0	4,379
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,020	1,000	SH		DFND	16	1,000	0	0
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	2,599	100	SH		DFND	11	0	0	100
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	503,390	23,155	SH		DFND	11	0	0	23,155
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,061,132	71,941	SH		DFND	11	0	0	71,941
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,298,813	88,055	SH		DFND	14	0	0	88,055
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	37,539	2,580	SH		DFND	16	2,580	0	0
CALAMP CORP	COM	128126109	530	500	SH		DFND	11	0	0	500
CALAMP CORP	COM	128126109	1,060	1,000	SH		DFND	14	0	0	1,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	630,508	40,757	SH		DFND	11	0	0	40,757
CALAVO GROWERS INC	COM	128246105	871	30	SH		DFND	11	0	0	30
CALAVO GROWERS INC	COM	128246105	18,863	650	SH		DFND	14	0	0	650
CALAVO GROWERS INC	COM	128246105	735	25	SH		DFND	16	25	0	0
CALERES INC	COM	129500104	2,154	90	SH		DFND	11	0	0	90
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,630	36	SH		DFND	11	0	0	36
CALIFORNIA RES CORP	COM STOCK	13057Q305	821	18	SH		DFND	16	18	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,081,254	20,942	SH		DFND	11	103	0	20,839
CALIFORNIA WTR SVC GROUP	COM	130788102	17,709	343	SH		DFND	14	0	0	343
CALIX INC	COM	13100M509	54,701	1,096	SH		DFND	11	25	0	1,071
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	197,309	9,940	SH		DFND	11	2,555	0	7,385
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	222,477	11,208	SH		DFND	14	0	0	11,208
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	51,765	2,582	SH		DFND	16	2,582	0	0
CALLON PETE CO DEL	COM	13123X508	22,234	634	SH		DFND	11	0	0	634
CALLON PETE CO DEL	COM	13123X508	85,501	2,438	SH		DFND	14	0	0	2,438
CALLON PETE CO DEL	COM	13123X508	1,284	38	SH		DFND	16	38	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	17,487	1,104	SH		DFND	14	0	0	1,104
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	52,592	3,316	SH		DFND	11	0	0	3,316
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	88,039	5,551	SH		DFND	14	0	0	5,551
CAMBER ENERGY INC	COM	13200M607	6	9	SH		DFND	11	0	0	9
CAMBER ENERGY INC	COM	13200M607	1	1	SH		DFND	14	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,082,173	50,387	SH		DFND	11	0	0	50,387
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	281,235	4,598	SH		DFND	14	0	0	4,598
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	12,148,122	198,240	SH		DFND	16	198,240	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	75,632	3,150	SH		DFND	11	0	0	3,150
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	130,441	5,433	SH		DFND	14	0	0	5,433
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	26,827	1,115	SH		DFND	16	1,115	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	344,579	17,126	SH		DFND	14	0	0	17,126
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,684,475	60,855	SH		DFND	14	0	0	60,855
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	163,557	6,042	SH		DFND	11	0	0	6,042
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	821,610	29,522	SH		DFND	11	0	0	29,522
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	129,707	4,661	SH		DFND	14	0	0	4,661
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	8,961	374	SH		DFND	11	0	0	374
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	110,377	4,607	SH		DFND	14	0	0	4,607
CAMBRIA ETF TR	TRINITY	132061839	90,138	3,654	SH		DFND	11	0	0	3,654
CAMBRIA ETF TR	TAIL RISK	132061862	95,644	7,043	SH		DFND	11	0	0	7,043
CAMBRIA ETF TR	TAIL RISK	132061862	195,294	14,381	SH		DFND	14	0	0	14,381
CAMBRIA ETF TR	TAIL RISK	132061862	390	29	SH		DFND	16	29	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	498,326	19,360	SH		DFND	11	0	0	19,360
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	324,983	12,626	SH		DFND	14	0	0	12,626
CAMDEN NATL CORP	COM	133034108	650	21	SH		DFND	11	0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	114,858	1,055	SH		DFND	11	457	0	598
CAMDEN PPTY TR	SH BEN INT	133131102	895,427	8,225	SH		DFND	12	8,225	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	91,451	840	SH		DFND	14	0	0	840
CAMDEN PPTY TR	SH BEN INT	133131102	7,205	66	SH		DFND	16	66	0	0
CAMECO CORP	COM	13321L108	718,633	22,938	SH		DFND	11	4,204	0	18,734
CAMECO CORP	COM	13321L108	89,291	2,850	SH		DFND	14	0	0	2,850
CAMECO CORP	COM	13321L108	80,943	2,667	SH		DFND	16	2,667	0	0
CAMPBELL SOUP CO	COM	134429109	395,528	8,653	SH		DFND	11	947	0	7,706
CAMPBELL SOUP CO	COM	134429109	375,080	8,206	SH		DFND	14	0	0	8,206
CAMPBELL SOUP CO	COM	134429109	393,576	8,558	SH		DFND	16	8,558	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	123,429	4,101	SH		DFND	11	0	0	4,101
CAMPING WORLD HLDGS INC	CL A	13462K109	62,969	2,092	SH		DFND	14	0	0	2,092
CAMPING WORLD HLDGS INC	CL A	13462K109	6,038	199	SH		DFND	16	199	0	0
CANAAN INC	SPONSORED ADS	134748102	11	5	SH		DFND	11	0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	99,413	5,585	SH		DFND	11	1,653	0	3,932
CANADIAN IMPERIAL BK COMM TO	COM	136069101	394,275	9,238	SH		DFND	11	966	0	8,272
CANADIAN IMPERIAL BK COMM TO	COM	136069101	34,315	804	SH		DFND	14	0	0	804
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,781	138	SH		DFND	16	138	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,451	34	SH		DFND	17	0	0	34
CANADIAN NATL RY CO	COM	136375102	4,964,840	41,008	SH		DFND	11	4,384	0	36,624
CANADIAN NATL RY CO	COM	136375102	186,994	1,545	SH		DFND	14	0	0	1,545
CANADIAN NATL RY CO	COM	136375102	230,746	1,991	SH		DFND	16	1,991	0	0
CANADIAN NATL RY CO	COM	136375102	6,821	56	SH		DFND	17	0	0	56
CANADIAN NAT RES LTD	COM	136385101	156,628	2,784	SH		DFND	11	174	0	2,610
CANADIAN NAT RES LTD	COM	136385101	30,830	548	SH		DFND	14	0	0	548
CANADIAN NAT RES LTD	COM	136385101	39,340	702	SH		DFND	16	702	0	0
CANADIAN NAT RES LTD	COM	136385101	2,475	44	SH		DFND	17	0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,591,002	19,698	SH		DFND	11	1,085	0	18,613
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	128,101	1,586	SH		DFND	14	0	0	1,586
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	555,546	7,128	SH		DFND	16	7,128	0	0
CANADIAN SOLAR INC	COM	136635109	161,221	4,167	SH		DFND	11	1,322	0	2,845
CANADIAN SOLAR INC	COM	136635109	26,309	680	SH		DFND	14	0	0	680
CANADIAN SOLAR INC	COM	136635109	38	1	SH		DFND	16	1	0	0
CANNAE HLDGS INC	COM	13765N107	33,488	1,657	SH		DFND	11	145	0	1,512
CANNAE HLDGS INC	COM	13765N107	6,993	346	SH		DFND	14	0	0	346
CANNAE HLDGS INC	COM	13765N107	632	31	SH		DFND	16	31	0	0
CANO HEALTH INC	COM CL A	13781Y103	55,600	40,000	SH		DFND	11	0	0	40,000
CANOPY GROWTH CORP	COM	138035100	30,418	78,418	SH		DFND	11	291	0	78,127
CANOPY GROWTH CORP	COM	138035100	3,215	8,288	SH		DFND	14	0	0	8,288
CANOPY GROWTH CORP	COM	138035100	12,354	25,742	SH		DFND	16	25,742	0	0
CANOPY GROWTH CORP	COM	138035100	59	153	SH		DFND	17	0	0	153
CANOO INC	COM CL A	13803R102	14,806	30,885	SH		DFND	11	603	0	30,282
CANOO INC	COM CL A	13803R102	479	1,000	SH		DFND	14	0	0	1,000
CANOO INC	COM CL A	13803R102	500	1,000	SH		DFND	16	1,000	0	0
CANTALOUPE INC	COM	138103106	533	67	SH		DFND	11	0	0	67
CANTALOUPE INC	COM	138103106	1,337	168	SH		DFND	14	0	0	168
CANTERBURY PK HLDG CORP	COM	13811E101	23,982	1,050	SH		DFND	11	0	0	1,050
CANTERBURY PK HLDG CORP	COM	13811E101	777	34	SH		DFND	14	0	0	34
CAPITAL CITY BK GROUP INC	COM	139674105	1,624	53	SH		DFND	11	0	0	53
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,925,404	379,481	SH		DFND	11	0	0	379,481
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,300,335	267,871	SH		DFND	14	0	0	267,871
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,027,203	304,736	SH		DFND	16	304,736	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	18,869,286	747,891	SH		DFND	11	100	0	747,791
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,524,701	218,973	SH		DFND	14	0	0	218,973
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,079,783	399,516	SH		DFND	16	399,516	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,448,598	251,114	SH		DFND	11	0	0	251,114
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,563,490	99,824	SH		DFND	14	0	0	99,824
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	852,862	33,472	SH		DFND	16	33,472	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,999,290	591,690	SH		DFND	11	7,970	0	583,720
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,352,659	345,882	SH		DFND	14	0	0	345,882
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,805,551	66,971	SH		DFND	16	66,971	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,604,330	271,895	SH		DFND	11	607	0	271,288
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,823,607	157,415	SH		DFND	14	0	0	157,415
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,039,987	127,356	SH		DFND	16	127,356	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	140,955	5,803	SH		DFND	17	0	0	5,803
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,597,710	161,622	SH		DFND	11	7,140	0	154,482
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,716,155	301,714	SH		DFND	14	0	0	301,714
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,519,726	520,783	SH		DFND	16	520,783	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,636,875	61,827	SH		DFND	11	189	0	61,638
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	431,973	16,316	SH		DFND	14	0	0	16,316
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	6,752	255	SH		DFND	16	255	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,636,716	101,218	SH		DFND	11	1,870	0	99,348
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	377,438	14,489	SH		DFND	14	0	0	14,489
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	382,523	14,755	SH		DFND	16	14,755	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	33,865	1,300	SH		DFND	17	0	0	1,300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,256,249	89,873	SH		DFND	11	0	0	89,873
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	639,746	25,483	SH		DFND	14	0	0	25,483
CAPITAL ONE FINL CORP	COM	14040H105	1,331,698	12,176	SH		DFND	11	2,132	0	10,044
CAPITAL ONE FINL CORP	COM	14040H105	443,605	4,056	SH		DFND	14	0	0	4,056
CAPITAL ONE FINL CORP	COM	14040H105	333,057	3,043	SH		DFND	16	3,043	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,483	233	SH		DFND	17	0	0	233
SONIDA SENIOR LIVING INC	COM	140475203	576	66	SH		DFND	11	0	0	66
CAPITAL SOUTHWEST CORP	COM	140501107	394,616	20,011	SH		DFND	11	0	0	20,011
CAPITAL SOUTHWEST CORP	COM	140501107	74,230	3,639	SH		DFND	16	3,639	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,642	134	SH		DFND	17	0	0	134
CAPITOL FED FINL INC	COM	14057J101	1,351	219	SH		DFND	11	0	0	219
CAPSTONE GREEN ENERGY CORP	COM	14067D508	48	40	SH		DFND	11	0	0	40
CAPSTONE GREEN ENERGY CORP	COM	14067D508	715	596	SH		DFND	14	0	0	596
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	1	SH		DFND	16	1	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	28,680	6,000	SH		DFND	11	0	0	6,000
CARA THERAPEUTICS INC	COM	140755109	8,046	2,843	SH		DFND	11	145	0	2,698
CARA THERAPEUTICS INC	COM	140755109	566	200	SH		DFND	14	0	0	200
CARDIFF ONCOLOGY INC	COM	14147L108	647	440	SH		DFND	11	0	0	440
CARDIFF ONCOLOGY INC	COM	14147L108	588	400	SH		DFND	14	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	5,060,340	53,509	SH		DFND	11	20,737	0	32,772
CARDINAL HEALTH INC	COM	14149Y108	347,072	3,670	SH		DFND	14	0	0	3,670
CARDINAL HEALTH INC	COM	14149Y108	303,525	3,240	SH		DFND	16	3,240	0	0
CARDLYTICS INC	COM	14161W105	1,896	300	SH		DFND	11	0	0	300
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	56,604	63,600	SH		DFND	11	0	0	63,600
CAREDX INC	COM	14167L103	155,389	18,281	SH		DFND	11	154	0	18,127
CARECLOUD INC	COM	14167R100	3,717	1,260	SH		DFND	11	0	0	1,260
CAREMAX INC	COM CL A	14171W103	2,849	916	SH		DFND	11	916	0	0
CARETRUST REIT INC	COM	14174T107	195,555	9,847	SH		DFND	11	0	0	9,847
CARGURUS INC	COM CL A	141788109	7,242	320	SH		DFND	11	0	0	320
CARGURUS INC	COM CL A	141788109	3,084	137	SH		DFND	16	137	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,574	841	SH		DFND	11	391	0	450
CARLISLE COS INC	COM	142339100	3,119,583	12,161	SH		DFND	11	198	0	11,963
CARLISLE COS INC	COM	142339100	50,733	198	SH		DFND	14	0	0	198
CARLISLE COS INC	COM	142339100	1,439,546	5,528	SH		DFND	16	5,528	0	0
CARMAX INC	COM	143130102	786,947	9,402	SH		DFND	11	3,530	0	5,872
CARMAX INC	COM	143130102	563,376	6,731	SH		DFND	14	0	0	6,731
CARMAX INC	COM	143130102	129,347	1,565	SH		DFND	16	1,565	0	0
CARLYLE GROUP INC	COM	14316J108	336,060	10,518	SH		DFND	11	2,080	0	8,438
CARLYLE GROUP INC	COM	14316J108	148,887	4,660	SH		DFND	14	0	0	4,660
CARLYLE GROUP INC	COM	14316J108	5,494	172	SH		DFND	16	172	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,357,785	125,214	SH		DFND	11	745	0	124,469
CARNIVAL CORP	COMMON STOCK	143658300	465,967	24,746	SH		DFND	14	0	0	24,746
CARNIVAL CORP	COMMON STOCK	143658300	535,583	27,750	SH		DFND	16	27,750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	67,072	3,562	SH		DFND	17	0	0	3,562
CARNIVAL PLC	ADR	14365C103	79,207	4,673	SH		DFND	11	0	0	4,673
CARNIVAL PLC	ADR	14365C103	18,137	1,070	SH		DFND	14	0	0	1,070
CARRIAGE SVCS INC	COM	143905107	11,441	352	SH		DFND	11	0	0	352
CARPARTS COM INC	COM	14427M107	6,018	1,416	SH		DFND	11	0	0	1,416
CARPENTER TECHNOLOGY CORP	COM	144285103	193,670	3,450	SH		DFND	11	251	0	3,199
CARPENTER TECHNOLOGY CORP	COM	144285103	19,736	357	SH		DFND	16	357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,017,452	161,284	SH		DFND	11	9,903	0	151,381
CARRIER GLOBAL CORPORATION	COM	14448C104	569,467	11,456	SH		DFND	14	0	0	11,456
CARRIER GLOBAL CORPORATION	COM	14448C104	338,269	6,599	SH		DFND	16	6,599	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,175	909	SH		DFND	17	0	0	909
CARS COM INC	COM	14575E105	4,757	240	SH		DFND	11	0	0	240
CARS COM INC	COM	14575E105	684	33	SH		DFND	16	33	0	0
CARTER BANKSHARES INC	COM NEW	146103106	7,395	500	SH		DFND	11	0	0	500
CARTERS INC	COM	146229109	47,480	654	SH		DFND	11	434	0	220
CARTERS INC	COM	146229109	3,394	48	SH		DFND	16	48	0	0
CARTERS INC	COM	146229109	14,520	200	SH		DFND	17	0	0	200
CARVANA CO	CL A	146869102	65,785	2,538	SH		DFND	11	0	0	2,538
CARVANA CO	CL A	146869102	20,088	775	SH		DFND	14	0	0	775
CARVANA CO	CL A	146869102	13,948	407	SH		DFND	16	407	0	0
CASA SYS INC	COM	14713L102	63,202	51,805	SH		DFND	11	0	0	51,805
CASELLA WASTE SYS INC	CL A	147448104	201,342	2,226	SH		DFND	11	74	0	2,152
CASELLA WASTE SYS INC	CL A	147448104	8,321	92	SH		DFND	14	0	0	92
CASEYS GEN STORES INC	COM	147528103	3,224,273	13,221	SH		DFND	11	116	0	13,105
CASEYS GEN STORES INC	COM	147528103	19,998	82	SH		DFND	14	0	0	82
CASEYS GEN STORES INC	COM	147528103	158,988	656	SH		DFND	16	656	0	0
CASS INFORMATION SYS INC	COM	14808P109	970	25	SH		DFND	11	20	0	5
CASSAVA SCIENCES INC	COM	14817C107	429,836	17,530	SH		DFND	11	0	0	17,530
CASSAVA SCIENCES INC	COM	14817C107	31,876	1,300	SH		DFND	14	0	0	1,300
CASSAVA SCIENCES INC	COM	14817C107	10,913	499	SH		DFND	16	499	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	370	27	SH		DFND	11	0	0	27
CASTLE BIOSCIENCES INC	COM	14843C105	4,445	324	SH		DFND	14	0	0	324
CATALENT INC	COM	148806102	196,941	4,542	SH		DFND	11	1,937	0	2,605
CATALENT INC	COM	148806102	28,704	662	SH		DFND	14	0	0	662
CATALENT INC	COM	148806102	5,651	124	SH		DFND	16	124	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	55,682	4,143	SH		DFND	11	0	0	4,143
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,221	97	SH		DFND	16	97	0	0
CAVA GROUP INC	COM	148929102	11,261	275	SH		DFND	11	0	0	275
CAVA GROUP INC	COM	148929102	9,419	230	SH		DFND	14	0	0	230
CATERPILLAR INC	COM	149123101	24,431,527	99,295	SH		DFND	11	5,648	0	93,647
CATERPILLAR INC	COM	149123101	282,949	1,150	SH		DFND	12	1,150	0	0
CATERPILLAR INC	COM	149123101	4,209,272	17,107	SH		DFND	14	0	0	17,107
CATERPILLAR INC	COM	149123101	3,855,440	15,496	SH		DFND	16	15,496	0	0
CATERPILLAR INC	COM	149123101	333,398	1,355	SH		DFND	17	0	0	1,355
CATHAY GEN BANCORP	COM	149150104	968,609	30,090	SH		DFND	11	0	0	30,090
CATHAY GEN BANCORP	COM	149150104	1,293	39	SH		DFND	16	39	0	0
CAVCO INDS INC DEL	COM	149568107	108,560	368	SH		DFND	11	0	0	368
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,914	498	SH		DFND	11	0	0	498
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	235,950	5,903	SH		DFND	14	0	0	5,903
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	344,646	8,848	SH		DFND	16	8,848	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,205	500	SH		DFND	11	0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	482	200	SH		DFND	14	0	0	200
CEL-SCI CORP	COM PAR NEW	150837607	21,862	9,034	SH		DFND	16	9,034	0	0
CELANESE CORP DEL	COM	150870103	266,512	2,301	SH		DFND	11	705	0	1,596
CELANESE CORP DEL	COM	150870103	11,696	101	SH		DFND	14	0	0	101
CELANESE CORP DEL	COM	150870103	51,637	442	SH		DFND	16	442	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	36,250	2,500	SH		DFND	11	0	0	2,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18,322	540	SH		DFND	11	0	0	540
CELLECTIS S A	SPON ADS	15117K103	2,217	1,127	SH		DFND	11	0	0	1,127
IMUNON INC	COM	15117N602	17	13	SH		DFND	11	0	0	13
IMUNON INC	COM	15117N602	1	1	SH		DFND	16	1	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	336,871	2,258	SH		DFND	11	0	0	2,258
CELSIUS HLDGS INC	COM NEW	15118V207	38,640	259	SH		DFND	14	0	0	259
CELSIUS HLDGS INC	COM NEW	15118V207	474,243	3,172	SH		DFND	16	3,172	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,187	3,275	SH		DFND	11	129	0	3,146
CEMEX SAB DE CV	SPON ADR NEW	151290889	82,605	12,130	SH		DFND	16	12,130	0	0
CENTENE CORP DEL	COM	15135B101	818,910	12,141	SH		DFND	11	1,000	0	11,141
CENTENE CORP DEL	COM	15135B101	126,132	1,870	SH		DFND	14	0	0	1,870
CENTENE CORP DEL	COM	15135B101	50,079	744	SH		DFND	16	744	0	0
CENOVUS ENERGY INC	COM	15135U109	476,534	28,064	SH		DFND	11	1,739	0	26,325
CENOVUS ENERGY INC	COM	15135U109	223,372	13,155	SH		DFND	14	0	0	13,155
CENOVUS ENERGY INC	COM	15135U109	564,481	32,460	SH		DFND	16	32,460	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	8,738	449	SH		DFND	11	0	0	449
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	288	15	SH		DFND	16	15	0	0
CENTERPOINT ENERGY INC	COM	15189T107	704,660	24,174	SH		DFND	11	760	0	23,414
CENTERPOINT ENERGY INC	COM	15189T107	268,162	9,199	SH		DFND	12	9,199	0	0
CENTERPOINT ENERGY INC	COM	15189T107	136,091	4,669	SH		DFND	14	0	0	4,669
CENTERPOINT ENERGY INC	COM	15189T107	114,866	3,899	SH		DFND	16	3,899	0	0
CENTERSPACE	COM	15202L107	20,556	335	SH		DFND	11	0	0	335
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	50	6	SH		DFND	11	6	0	0
CENTRAL GARDEN & PET CO	COM	153527106	26,945	695	SH		DFND	11	0	0	695
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,115	58	SH		DFND	11	0	0	58
CENTRAL PAC FINL CORP	COM NEW	154760409	5,184	330	SH		DFND	11	283	0	47
CENTRAL SECS CORP	COM	155123102	102,783	2,815	SH		DFND	11	0	0	2,815
CENTRAL SECS CORP	COM	155123102	2,154	59	SH		DFND	14	0	0	59
CENTURY ALUM CO	COM	156431108	2,276	261	SH		DFND	11	11	0	250
CENTURY ALUM CO	COM	156431108	314,356	36,050	SH		DFND	14	0	0	36,050
CENTRUS ENERGY CORP	CL A	15643U104	3,256	100	SH		DFND	11	0	0	100
CENTRUS ENERGY CORP	CL A	15643U104	8,466	260	SH		DFND	14	0	0	260
CENTURY CASINOS INC	COM	156492100	355	50	SH		DFND	11	0	0	50
CENTURY CMNTYS INC	COM	156504300	58,844	768	SH		DFND	11	654	0	114
CENTURY CMNTYS INC	COM	156504300	2,711	37	SH		DFND	16	37	0	0
CERENCE INC	COM	156727109	37,882	1,296	SH		DFND	11	425	0	871
CERENCE INC	COM	156727109	3,858	132	SH		DFND	14	0	0	132
CERENCE INC	COM	156727109	5,418	188	SH		DFND	16	188	0	0
CEPTON INC	COM	15673X101	8,425	17,372	SH		DFND	11	0	0	17,372
CERIDIAN HCM HLDG INC	COM	15677J108	203,053	3,032	SH		DFND	11	1,064	0	1,968
CERIDIAN HCM HLDG INC	COM	15677J108	34,155	510	SH		DFND	14	0	0	510
CERIDIAN HCM HLDG INC	COM	15677J108	2,201	33	SH		DFND	16	33	0	0
CERTARA INC	COM	15687V109	36,985	2,031	SH		DFND	11	0	0	2,031
CERTARA INC	COM	15687V109	2,604	143	SH		DFND	14	0	0	143
CERTARA INC	COM	15687V109	3,127	166	SH		DFND	16	166	0	0
CERUS CORP	COM	157085101	10,012	4,070	SH		DFND	11	0	0	4,070
CERUS CORP	COM	157085101	1,021	415	SH		DFND	14	0	0	415
CERUS CORP	COM	157085101	2,180	1,000	SH		DFND	16	1,000	0	0
CEVA INC	COM	157210105	7,410	290	SH		DFND	11	0	0	290
CEVA INC	COM	157210105	5,002	200	SH		DFND	16	200	0	0
CHAMPIONX CORPORATION	COM	15872M104	214,539	6,912	SH		DFND	11	3,604	0	3,308
CHAMPIONX CORPORATION	COM	15872M104	9,188	296	SH		DFND	14	0	0	296
CHAMPIONX CORPORATION	COM	15872M104	17,722	533	SH		DFND	16	533	0	0
CHARGE ENTERPRISES INC	COM	159610104	3,940	4,020	SH		DFND	11	0	0	4,020
CHARGE ENTERPRISES INC	COM	159610104	196	200	SH		DFND	14	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	792,612	90,172	SH		DFND	11	1,025	0	89,147
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	81,362	9,256	SH		DFND	14	0	0	9,256
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	115,258	12,778	SH		DFND	16	12,778	0	0
CHARLES & COLVARD LTD	COM	159765106	1,253	1,312	SH		DFND	11	0	0	1,312
CHARLES RIV LABS INTL INC	COM	159864107	628,227	2,988	SH		DFND	11	640	0	2,348
CHARLES RIV LABS INTL INC	COM	159864107	28,384	135	SH		DFND	14	0	0	135
CHARLES RIV LABS INTL INC	COM	159864107	9,814	47	SH		DFND	16	47	0	0
CHART INDS INC	COM	16115Q308	69,509	435	SH		DFND	11	87	0	348
CHART INDS INC	COM	16115Q308	2,876	18	SH		DFND	14	0	0	18
CHART INDS INC	COM	16115Q308	2,111	13	SH		DFND	16	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333,779	909	SH		DFND	11	57	0	852
CHARTER COMMUNICATIONS INC N	CL A	16119P108	105,803	288	SH		DFND	14	0	0	288
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,273	143	SH		DFND	16	143	0	0
CHASE CORP	COM	16150R104	38,790	320	SH		DFND	11	0	0	320
CHASE CORP	COM	16150R104	2,937	25	SH		DFND	16	25	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	125,958	50,995	SH		DFND	11	623	0	50,372
CHEESECAKE FACTORY INC	COM	163072101	61,645	1,783	SH		DFND	11	47	0	1,736
CHEESECAKE FACTORY INC	COM	163072101	52,285	1,512	SH		DFND	14	0	0	1,512
CHEFS WHSE INC	COM	163086101	3,977	111	SH		DFND	14	0	0	111
CHEGG INC	COM	163092109	11,064	1,246	SH		DFND	11	0	0	1,246
CHEGG INC	COM	163092109	1,522	171	SH		DFND	16	171	0	0
CHEGG INC	NOTE 9/0	163092AF6	2,996	4,000	SH		DFND	11	0	0	4,000
CHEMED CORP NEW	COM	16359R103	1,221,547	2,255	SH		DFND	11	124	0	2,131
CHEMED CORP NEW	COM	16359R103	651,580	1,203	SH		DFND	12	1,203	0	0
CHEMED CORP NEW	COM	16359R103	14,625	27	SH		DFND	14	0	0	27
CHEMED CORP NEW	COM	16359R103	12,175	23	SH		DFND	16	23	0	0
CHEMOURS CO	COM	163851108	339,336	9,199	SH		DFND	11	87	0	9,112
CHEMOURS CO	COM	163851108	24,686	669	SH		DFND	14	0	0	669
CHEMOURS CO	COM	163851108	256,476	6,889	SH		DFND	16	6,889	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	795,641	17,244	SH		DFND	11	0	0	17,244
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24,975	541	SH		DFND	14	0	0	541
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	44,080	950	SH		DFND	16	950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,899,252	19,029	SH		DFND	11	461	0	18,568
CHENIERE ENERGY INC	COM NEW	16411R208	1,354,963	8,893	SH		DFND	12	8,893	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	108,176	710	SH		DFND	14	0	0	710
CHENIERE ENERGY INC	COM NEW	16411R208	501,510	3,281	SH		DFND	16	3,281	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,466	49	SH		DFND	17	0	0	49
CHERRY HILL MTG INVT CORP	COM	164651101	8,409	1,741	SH		DFND	11	0	0	1,741
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	1,635	25	SH		DFND	11	0	0	25
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	262	4	SH		DFND	14	0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	59,680	713	SH		DFND	11	28	0	685
CHESAPEAKE ENERGY CORP	COM	165167735	2,176	26	SH		DFND	14	0	0	26
CHESAPEAKE ENERGY CORP	COM	165167735	67,455	814	SH		DFND	16	814	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,908	214	SH		DFND	17	0	0	214
CHESAPEAKE UTILS CORP	COM	165303108	94,993	798	SH		DFND	11	65	0	733
CHESAPEAKE UTILS CORP	COM	165303108	66,997	563	SH		DFND	14	0	0	563
CHESAPEAKE UTILS CORP	COM	165303108	425,371	3,596	SH		DFND	16	3,596	0	0
CHEVRON CORP NEW	COM	166764100	39,746,233	252,598	SH		DFND	11	21,757	0	230,841
CHEVRON CORP NEW	COM	166764100	1,370,330	8,709	SH		DFND	12	8,709	0	0
CHEVRON CORP NEW	COM	166764100	13,876,353	88,188	SH		DFND	14	0	0	88,188
CHEVRON CORP NEW	COM	166764100	7,213,018	46,461	SH		DFND	16	46,461	0	0
CHEVRON CORP NEW	COM	166764100	218,087	1,386	SH		DFND	17	0	0	1,386
CHEWY INC	CL A	16679L109	824,213	20,882	SH		DFND	11	96	0	20,786
CHEWY INC	CL A	16679L109	65,836	1,668	SH		DFND	14	0	0	1,668
CHEWY INC	CL A	16679L109	140,958	3,820	SH		DFND	16	3,820	0	0
CHICAGO RIVET & MACH CO	COM	168088102	17,675	700	SH		DFND	16	700	0	0
CHICOS FAS INC	COM	168615102	131,564	24,591	SH		DFND	11	324	0	24,267
CHICOS FAS INC	COM	168615102	11,042	2,064	SH		DFND	14	0	0	2,064
CHICOS FAS INC	COM	168615102	2,800	500	SH		DFND	16	500	0	0
CHILDRENS PL INC NEW	COM	168905107	1,161	50	SH		DFND	11	0	0	50
SMART POWERR CORP	COM	168913309	324	200	SH		DFND	11	0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	501,234	86,869	SH		DFND	11	0	0	86,869
CHIMERA INVT CORP	COM NEW	16934Q208	94,388	16,358	SH		DFND	14	0	0	16,358
CHIMERA INVT CORP	COM NEW	16934Q208	21,458	3,846	SH		DFND	16	3,846	0	0
CHIMERIX INC	COM	16934W106	871	720	SH		DFND	11	0	0	720
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	160	63	SH		DFND	11	0	0	63
CHINDATA GROUP HLDGS LTD	ADS	16955F107	10,740	1,500	SH		DFND	11	0	0	1,500
CHINOOK THERAPEUTICS INC	COM	16961L106	33,810	880	SH		DFND	11	0	0	880
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,565,713	1,667	SH		DFND	11	518	0	1,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	935,278	437	SH		DFND	14	0	0	437
CHIPOTLE MEXICAN GRILL INC	COM	169656105	374,663	179	SH		DFND	16	179	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,417	3	SH		DFND	17	0	0	3
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	17,199	726	SH		DFND	11	26	0	700
CHOICE HOTELS INTL INC	COM	169905106	190,173	1,618	SH		DFND	11	657	0	961
CHOICE HOTELS INTL INC	COM	169905106	8,109	69	SH		DFND	14	0	0	69
CHOICE HOTELS INTL INC	COM	169905106	11,302	94	SH		DFND	16	94	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	559	15	SH		DFND	11	15	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,698,062	46,873	SH		DFND	11	1,269	0	45,603
CHURCH & DWIGHT CO INC	COM	171340102	357,170	3,564	SH		DFND	14	0	0	3,564
CHURCH & DWIGHT CO INC	COM	171340102	218,893	2,227	SH		DFND	16	2,227	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,288	900	SH		DFND	11	0	0	900
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	21,357	2,100	SH		DFND	11	0	0	2,100
CHURCHILL DOWNS INC	COM	171484108	1,110,596	7,980	SH		DFND	11	221	0	7,759
CHURCHILL DOWNS INC	COM	171484108	52,885	380	SH		DFND	14	0	0	380
CHURCHILL DOWNS INC	COM	171484108	58,663	438	SH		DFND	16	438	0	0
CHUYS HLDGS INC	COM	171604101	816	20	SH		DFND	11	20	0	0
CHUYS HLDGS INC	COM	171604101	571	14	SH		DFND	14	0	0	14
CIDARA THERAPEUTICS INC	COM	171757107	2,119	1,875	SH		DFND	11	0	0	1,875
CIENA CORP	COM NEW	171779309	687,531	16,181	SH		DFND	11	1,328	0	14,853
CIENA CORP	COM NEW	171779309	9,518	224	SH		DFND	14	0	0	224
CIENA CORP	COM NEW	171779309	1,078,248	24,971	SH		DFND	16	24,971	0	0
CIENA CORP	COM NEW	171779309	6,034	142	SH		DFND	17	0	0	142
CINCINNATI FINL CORP	COM	172062101	2,877,082	29,563	SH		DFND	11	50	0	29,513
CINCINNATI FINL CORP	COM	172062101	67,151	690	SH		DFND	14	0	0	690
CINCINNATI FINL CORP	COM	172062101	176,734	1,815	SH		DFND	16	1,815	0	0
CINEVERSE CORP	COM CL A	172406308	551	289	SH		DFND	11	0	0	289
CINEMARK HLDGS INC	COM	17243V102	486,342	29,475	SH		DFND	11	8,945	0	20,530
CINEMARK HLDGS INC	COM	17243V102	3,053	185	SH		DFND	14	0	0	185
CINEMARK HLDGS INC	COM	17243V102	10,598	655	SH		DFND	16	655	0	0
CIPHER MINING INC	COM	17253J106	6,275	2,194	SH		DFND	11	0	0	2,194
CION INVT CORP	COM	17259U204	2,368,984	228,226	SH		DFND	11	15,136	0	213,090
CION INVT CORP	COM	17259U204	587,768	56,625	SH		DFND	14	0	0	56,625
CION INVT CORP	COM	17259U204	1,064,329	99,377	SH		DFND	16	99,377	0	0
CIRCOR INTL INC	COM	17273K109	621	11	SH		DFND	11	0	0	11
CIRRUS LOGIC INC	COM	172755100	272,842	3,368	SH		DFND	11	105	0	3,263
CIRRUS LOGIC INC	COM	172755100	448,876	5,541	SH		DFND	14	0	0	5,541
CIRRUS LOGIC INC	COM	172755100	16,725	208	SH		DFND	16	208	0	0
CISCO SYS INC	COM	17275R102	27,543,704	532,348	SH		DFND	11	49,340	0	483,008
CISCO SYS INC	COM	17275R102	309,129	5,975	SH		DFND	12	5,975	0	0
CISCO SYS INC	COM	17275R102	6,483,817	125,315	SH		DFND	14	0	0	125,315
CISCO SYS INC	COM	17275R102	7,245,065	140,955	SH		DFND	16	140,955	0	0
CISCO SYS INC	COM	17275R102	505,056	9,761	SH		DFND	17	0	0	9,761
CINTAS CORP	COM	172908105	5,269,241	10,600	SH		DFND	11	540	0	10,061
CINTAS CORP	COM	172908105	258,330	520	SH		DFND	14	0	0	520
CINTAS CORP	COM	172908105	366,660	749	SH		DFND	16	749	0	0
CINTAS CORP	COM	172908105	84,504	170	SH		DFND	17	0	0	170
CITIZENS & NORTHN CORP	COM	172922106	2,401	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424	7,638,247	165,905	SH		DFND	11	7,819	0	158,086
CITIGROUP INC	COM NEW	172967424	1,055,301	22,921	SH		DFND	12	22,921	0	0
CITIGROUP INC	COM NEW	172967424	1,647,105	35,776	SH		DFND	14	0	0	35,776
CITIGROUP INC	COM NEW	172967424	1,144,851	25,068	SH		DFND	16	25,068	0	0
CITIGROUP INC	COM NEW	172967424	7,689	167	SH		DFND	17	0	0	167
CITIZENS FINL GROUP INC	COM	174610105	1,775,481	68,078	SH		DFND	11	1,686	0	66,392
CITIZENS FINL GROUP INC	COM	174610105	33,017	1,266	SH		DFND	14	0	0	1,266
CITIZENS FINL GROUP INC	COM	174610105	359,312	13,457	SH		DFND	16	13,457	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,210	1,120	SH		DFND	17	0	0	1,120
CITIZENS FINL SVCS INC	COM	174615104	51,464	727	SH		DFND	16	727	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	195	22	SH		DFND	11	0	0	22
CITY HLDG CO	COM	177835105	3,510	39	SH		DFND	11	39	0	0
CITY OFFICE REIT INC	COM	178587101	48,526	8,712	SH		DFND	11	0	0	8,712
CITY OFFICE REIT INC	COM	178587101	17,130	3,000	SH		DFND	16	3,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,208	62	SH		DFND	11	62	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	34,893	503	SH		DFND	11	0	0	503
CIVITAS RESOURCES INC	COM NEW	17888H103	14,855	212	SH		DFND	16	212	0	0
CLARUS CORP NEW	COM	18270P109	6,590	721	SH		DFND	11	0	0	721
CLEAN HARBORS INC	COM	184496107	295,974	1,800	SH		DFND	11	408	0	1,392
CLEAN HARBORS INC	COM	184496107	183,011	1,113	SH		DFND	14	0	0	1,113
CLEAN HARBORS INC	COM	184496107	450,128	2,619	SH		DFND	16	2,619	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	48,608	9,800	SH		DFND	11	0	0	9,800
CLEAN ENERGY FUELS CORP	COM	184499101	293	59	SH		DFND	14	0	0	59
CLEAN ENERGY FUELS CORP	COM	184499101	23,092	4,600	SH		DFND	16	4,600	0	0
CLEANSPARK INC	COM NEW	18452B209	9,009	2,100	SH		DFND	11	0	0	2,100
CLEANSPARK INC	COM NEW	18452B209	1,120	261	SH		DFND	14	0	0	261
CLEANSPARK INC	COM NEW	18452B209	2,057	325	SH		DFND	16	325	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	27	20	SH		DFND	11	0	0	20
CLEAR SECURE INC	COM CL A	18467V109	14,273	616	SH		DFND	11	16	0	600
CLEAR SECURE INC	COM CL A	18467V109	973	42	SH		DFND	14	0	0	42
CLEAR SECURE INC	COM CL A	18467V109	7,766	339	SH		DFND	16	339	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,576	68	SH		DFND	17	0	0	68
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	23,249	671	SH		DFND	11	0	0	671
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	41,075	1,182	SH		DFND	16	1,182	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	139,327	4,666	SH		DFND	11	0	0	4,666
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,269	76	SH		DFND	14	0	0	76
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	17,196	573	SH		DFND	16	573	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	27,320	861	SH		DFND	11	0	0	861
CLEARFIELD INC	COM	18482P103	65,911	1,392	SH		DFND	11	0	0	1,392
CLEARSIDE BIOMEDICAL INC	COM	185063104	448	400	SH		DFND	11	0	0	400
CLEARONE INC	COM	18506U104	1	1	SH		DFND	14	0	0	1
CLEARPOINT NEURO INC	COM	18507C103	2,498	345	SH		DFND	11	0	0	345
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,871	622	SH		DFND	11	442	0	180
CLEARWATER PAPER CORP	COM	18538R103	2,443	78	SH		DFND	11	78	0	0
CLEARWATER PAPER CORP	COM	18538R103	43,347	1,384	SH		DFND	14	0	0	1,384
CLEARWAY ENERGY INC	CL A	18539C105	83,754	3,102	SH		DFND	11	0	0	3,102
CLEARWAY ENERGY INC	CL A	18539C105	13,774	510	SH		DFND	14	0	0	510
CLEARWAY ENERGY INC	CL A	18539C105	15,687	581	SH		DFND	17	0	0	581
CLEARWAY ENERGY INC	CL C	18539C204	11,081	388	SH		DFND	11	0	0	388
CLEARWAY ENERGY INC	CL C	18539C204	58	2	SH		DFND	14	0	0	2
CLEARWAY ENERGY INC	CL C	18539C204	81,131	2,941	SH		DFND	16	2,941	0	0
CLENE INC	COMMON STOCK	185634102	4,400	5,000	SH		DFND	11	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,764,774	105,297	SH		DFND	11	237	0	105,060
CLEVELAND-CLIFFS INC NEW	COM	185899101	895,721	53,444	SH		DFND	14	0	0	53,444
CLEVELAND-CLIFFS INC NEW	COM	185899101	266,312	16,199	SH		DFND	16	16,199	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,352	200	SH		DFND	17	0	0	200
CLIPPER RLTY INC	COM	18885T306	499	88	SH		DFND	11	0	0	88
CLOROX CO DEL	COM	189054109	6,455,971	40,593	SH		DFND	11	8,894	0	31,699
CLOROX CO DEL	COM	189054109	360,565	2,267	SH		DFND	14	0	0	2,267
CLOROX CO DEL	COM	189054109	814,098	5,204	SH		DFND	16	5,204	0	0
CLOROX CO DEL	COM	189054109	39,760	250	SH		DFND	17	0	0	250
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	84,424	15,212	SH		DFND	11	0	0	15,212
CLOUGH GLOBAL EQUITY FD	COM	18914C100	124,868	20,011	SH		DFND	11	0	0	20,011
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	57,057	11,389	SH		DFND	11	0	0	11,389
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	310,168	63,559	SH		DFND	16	63,559	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	162,375	181,000	SH		DFND	11	0	0	181,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,431	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,089,718	16,670	SH		DFND	11	622	0	16,048
CLOUDFLARE INC	CL A COM	18915M107	41,771	639	SH		DFND	14	0	0	639
CLOUDFLARE INC	CL A COM	18915M107	264,539	4,040	SH		DFND	16	4,040	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,498	130	SH		DFND	17	0	0	130
CO-DIAGNOSTICS INC	COM	189763105	111	100	SH		DFND	14	0	0	100
CNS PHARMACEUTICALS INC	COM NEW	18978H201	94	42	SH		DFND	11	0	0	42
CNFINANCE HLDGS LTD	SPON ADS	18979T105	185	60	SH		DFND	16	60	0	0
COCA COLA CONS INC	COM	191098102	97,311	153	SH		DFND	11	2	0	151
COCA COLA CONS INC	COM	191098102	636	1	SH		DFND	14	0	0	1
COCA COLA CONS INC	COM	191098102	19,068	30	SH		DFND	16	30	0	0
COCA COLA CONS INC	COM	191098102	16,151	25	SH		DFND	17	0	0	25
COCA COLA CO	COM	191216100	26,611,966	441,912	SH		DFND	11	32,129	0	409,783
COCA COLA CO	COM	191216100	242,217	4,022	SH		DFND	12	4,022	0	0
COCA COLA CO	COM	191216100	6,126,679	101,738	SH		DFND	14	0	0	101,738
COCA COLA CO	COM	191216100	5,479,016	92,379	SH		DFND	16	92,379	0	0
COCA COLA CO	COM	191216100	7,645,766	126,964	SH		DFND	17	0	0	126,964
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	92,274	1,108	SH		DFND	11	220	0	888
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,313,824	28,612	SH		DFND	16	28,612	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	5	2	SH		DFND	11	0	0	2
CODA OCTOPUS GROUP INC	COM NEW	19188U206	26	3	SH		DFND	16	3	0	0
CODEXIS INC	COM	192005106	700	250	SH		DFND	14	0	0	250
CODORUS VY BANCORP INC	COM	192025104	37,867	1,931	SH		DFND	11	1,899	0	32
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	104	67	SH		DFND	14	0	0	67
COEUR MNG INC	COM NEW	192108504	45,230	15,926	SH		DFND	11	0	0	15,926
COEUR MNG INC	COM NEW	192108504	1,170	412	SH		DFND	14	0	0	412
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	730,097	10,850	SH		DFND	11	129	0	10,721
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,426	363	SH		DFND	14	0	0	363
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,549	55	SH		DFND	16	55	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	201	17	SH		DFND	11	0	0	17
COGNEX CORP	COM	192422103	184,598	3,295	SH		DFND	11	1,160	0	2,135
COGNEX CORP	COM	192422103	18,791	335	SH		DFND	14	0	0	335
COGNEX CORP	COM	192422103	3,739	67	SH		DFND	16	67	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,109,342	16,994	SH		DFND	11	2,994	0	13,999
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,500	620	SH		DFND	14	0	0	620
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	448,517	6,730	SH		DFND	16	6,730	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,110	17	SH		DFND	17	0	0	17
COHEN & STEERS INC	COM	19247A100	8,583	148	SH		DFND	11	17	0	131
COHEN & STEERS INC	COM	19247A100	6,071	105	SH		DFND	16	105	0	0
COHERENT CORP	COM	19247G107	80,803	1,585	SH		DFND	11	432	0	1,153
COHERENT CORP	COM	19247G107	49,604	973	SH		DFND	14	0	0	973
COHERENT CORP	COM	19247G107	27,609	533	SH		DFND	16	533	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	488,689	42,128	SH		DFND	11	537	0	41,591
COHEN & STEERS QUALITY INCOM	COM	19247L106	224,448	19,349	SH		DFND	14	0	0	19,349
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,149	524	SH		DFND	16	524	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	101,853	8,919	SH		DFND	11	0	0	8,919
COHEN & STEERS REIT & PFD &	COM	19247X100	588,243	30,976	SH		DFND	11	0	0	30,976
COHEN & STEERS REIT & PFD &	COM	19247X100	39,974	2,105	SH		DFND	14	0	0	2,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,404,444	101,797	SH		DFND	11	0	0	101,797
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	623,851	26,412	SH		DFND	14	0	0	26,412
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,469	359	SH		DFND	16	359	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	418,181	22,977	SH		DFND	11	0	0	22,977
COHEN & STEERS LTD DURATION	COM	19248C105	32,760	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106	404,991	37,709	SH		DFND	11	0	0	37,709
COHEN & STEERS CLOSED-END OP	COM	19248P106	8,055	750	SH		DFND	14	0	0	750
COHEN & STEERS SELECT PFD &	COM	19248Y107	271,586	14,955	SH		DFND	11	0	0	14,955
COHEN & STEERS SELECT PFD &	COM	19248Y107	93,397	5,143	SH		DFND	14	0	0	5,143
COHBAR INC	COM NEW	19249J307	575	206	SH		DFND	11	0	0	206
COHBAR INC	COM NEW	19249J307	8	3	SH		DFND	14	0	0	3
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	15,465	1,122	SH		DFND	11	0	0	1,122
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	170,901	9,805	SH		DFND	11	0	0	9,805
COHU INC	COM	192576106	38,401	924	SH		DFND	11	200	0	724
COHU INC	COM	192576106	1,164	28	SH		DFND	14	0	0	28
COHU INC	COM	192576106	384	10	SH		DFND	16	10	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,818,606	67,346	SH		DFND	11	40	0	67,306
COINBASE GLOBAL INC	COM CL A	19260Q107	80,136	1,120	SH		DFND	14	0	0	1,120
COINBASE GLOBAL INC	COM CL A	19260Q107	300,233	3,697	SH		DFND	16	3,697	0	0
ENOVIS CORPORATION	COM	194014502	99,707	1,555	SH		DFND	11	1,034	0	521
ENOVIS CORPORATION	COM	194014502	2,501	39	SH		DFND	14	0	0	39
ENOVIS CORPORATION	COM	194014502	3,347	52	SH		DFND	16	52	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,426,678	109,381	SH		DFND	11	1,882	0	107,498
COLGATE PALMOLIVE CO	COM	194162103	678,355	8,805	SH		DFND	14	0	0	8,805
COLGATE PALMOLIVE CO	COM	194162103	383,751	5,057	SH		DFND	16	5,057	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,260	912	SH		DFND	17	0	0	912
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	4,800	200	SH		DFND	11	0	0	200
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,726	313	SH		DFND	11	0	0	313
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,762	82	SH		DFND	14	0	0	82
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,729	150	SH		DFND	14	0	0	150
COLOMBIER ACQUISITION CORP	CL A	19533H108	11,297	1,100	SH		DFND	11	0	0	1,100
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,541	150	SH		DFND	14	0	0	150
COLUMBIA BKG SYS INC	COM	197236102	587,134	28,951	SH		DFND	11	128	0	28,824
COLUMBIA BKG SYS INC	COM	197236102	259,685	12,805	SH		DFND	14	0	0	12,805
COLUMBIA BKG SYS INC	COM	197236102	3,547	171	SH		DFND	16	171	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	86,879	3,184	SH		DFND	11	0	0	3,184
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	10,916	400	SH		DFND	14	0	0	400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	13,965	369	SH		DFND	11	0	0	369
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	182,016	10,336	SH		DFND	11	7,410	0	2,926
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	29,182	1,680	SH		DFND	16	1,680	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	255,577	12,461	SH		DFND	11	1,758	0	10,703
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	341,553	16,653	SH		DFND	14	0	0	16,653
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	39,455	1,935	SH		DFND	16	1,935	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,462	250	SH		DFND	11	0	0	250
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,339	400	SH		DFND	14	0	0	400
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	42,807	2,055	SH		DFND	16	2,055	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	10,311	501	SH		DFND	11	0	0	501
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,121	463	SH		DFND	16	463	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	103,863	5,026	SH		DFND	11	0	0	5,026
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	23,580	450	SH		DFND	11	0	0	450
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,896	75	SH		DFND	16	75	0	0
COLUMBIA FINL INC	COM	197641103	62,866	3,636	SH		DFND	11	0	0	3,636
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	79,588	2,596	SH		DFND	11	0	0	2,596
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	103,876	3,388	SH		DFND	14	0	0	3,388
COLUMBIA SPORTSWEAR CO	COM	198516106	55,381	717	SH		DFND	11	120	0	597
COLUMBIA SPORTSWEAR CO	COM	198516106	23,326	302	SH		DFND	14	0	0	302
COLUMBIA SPORTSWEAR CO	COM	198516106	1,665	22	SH		DFND	16	22	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,951	171	SH		DFND	11	67	0	104
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,472	110	SH		DFND	14	0	0	110
COMFORT SYS USA INC	COM	199908104	125,155	762	SH		DFND	11	548	0	214
COMFORT SYS USA INC	COM	199908104	255,167	1,554	SH		DFND	14	0	0	1,554
COMFORT SYS USA INC	COM	199908104	5,551	34	SH		DFND	16	34	0	0
COMCAST CORP NEW	CL A	20030N101	10,785,548	259,580	SH		DFND	11	28,541	0	231,039
COMCAST CORP NEW	CL A	20030N101	824,082	19,834	SH		DFND	12	19,834	0	0
COMCAST CORP NEW	CL A	20030N101	3,694,352	88,913	SH		DFND	14	0	0	88,913
COMCAST CORP NEW	CL A	20030N101	5,559,304	132,839	SH		DFND	16	132,839	0	0
COMCAST CORP NEW	CL A	20030N101	183,651	4,420	SH		DFND	17	0	0	4,420
COMERICA INC	COM	200340107	246,503	5,819	SH		DFND	11	98	0	5,721
COMERICA INC	COM	200340107	37,392	883	SH		DFND	14	0	0	883
COMERICA INC	COM	200340107	4,497	100	SH		DFND	16	100	0	0
COMMERCE BANCSHARES INC	COM	200525103	260,257	5,344	SH		DFND	11	51	0	5,293
COMMERCE BANCSHARES INC	COM	200525103	4,140	85	SH		DFND	14	0	0	85
COMMERCE BANCSHARES INC	COM	200525103	2,622,248	53,276	SH		DFND	16	53,276	0	0
COMMERCIAL METALS CO	COM	201723103	349,284	6,633	SH		DFND	11	536	0	6,097
COMMERCIAL METALS CO	COM	201723103	30,964	588	SH		DFND	14	0	0	588
COMMERCIAL METALS CO	COM	201723103	698	13	SH		DFND	16	13	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	205,961	18,555	SH		DFND	11	0	0	18,555
COMMSCOPE HLDG CO INC	COM	20337X109	424,784	75,450	SH		DFND	11	0	0	75,450
COMMUNITY BK SYS INC	COM	203607106	189,020	4,032	SH		DFND	11	496	0	3,536
COMMUNITY BK SYS INC	COM	203607106	10,488	236	SH		DFND	16	236	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,424	551	SH		DFND	11	0	0	551
COMMUNITY HEALTH SYS INC NEW	COM	203668108	191,620	43,550	SH		DFND	14	0	0	43,550
COMMUNITY FINL CORP MD	COM	20368X101	406	15	SH		DFND	11	0	0	15
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,816	267	SH		DFND	11	178	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13,916	400	SH		DFND	16	400	0	0
COMMUNITY TR BANCORP INC	COM	204149108	427	12	SH		DFND	11	0	0	12
COMMUNITY TR BANCORP INC	COM	204149108	55,520	1,543	SH		DFND	16	1,543	0	0
COMMVAULT SYS INC	COM	204166102	15,105	208	SH		DFND	11	180	0	28
COMMVAULT SYS INC	COM	204166102	594	8	SH		DFND	16	8	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,026	390	SH		DFND	11	389	0	1
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	33,670	13,000	SH		DFND	14	0	0	13,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	99,882	8,436	SH		DFND	11	63	0	8,373
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,377	208	SH		DFND	16	208	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	779	48	SH		DFND	11	48	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	368	50	SH		DFND	11	0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	875,086	25,738	SH		DFND	11	1,402	0	24,336
COMPASS MINERALS INTL INC	COM	20451N101	44,985	1,323	SH		DFND	14	0	0	1,323
COMPASS MINERALS INTL INC	COM	20451N101	10,158	308	SH		DFND	16	308	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	141,123	6,506	SH		DFND	11	0	0	6,506
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	73,877	3,406	SH		DFND	14	0	0	3,406
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11,940	1,442	SH		DFND	11	0	0	1,442
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,942	1,080	SH		DFND	14	0	0	1,080
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,913	742	SH		DFND	16	742	0	0
COMPASS INC	CL A	20464U100	1,470	420	SH		DFND	14	0	0	420
COMPUTER PROGRAMS & SYS INC	COM	205306103	988	40	SH		DFND	11	0	0	40
COMPX INTL INC	CL A	20563P101	46,615	2,138	SH		DFND	14	0	0	2,138
COMSCORE INC	COM	20564W105	110	148	SH		DFND	16	148	0	0
COMSTOCK INC	COM NEW	205750300	3,711	5,086	SH		DFND	11	0	0	5,086
COMSTOCK INC	COM NEW	205750300	184	252	SH		DFND	14	0	0	252
COMSTOCK RES INC	COM	205768302	27,248	2,349	SH		DFND	11	0	0	2,349
COMSTOCK RES INC	COM	205768302	575	50	SH		DFND	16	50	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,130	233	SH		DFND	11	0	0	233
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	507	57	SH		DFND	16	57	0	0
CONAGRA BRANDS INC	COM	205887102	1,313,190	38,944	SH		DFND	11	9,933	0	29,011
CONAGRA BRANDS INC	COM	205887102	275,582	8,173	SH		DFND	14	0	0	8,173
CONAGRA BRANDS INC	COM	205887102	156,799	4,764	SH		DFND	16	4,764	0	0
CONCENTRIX CORP	COM	20602D101	112,398	1,392	SH		DFND	11	12	0	1,380
CONCENTRIX CORP	COM	20602D101	2,503	31	SH		DFND	14	0	0	31
CONCRETE PUMPING HLDGS INC	COM	206704108	3,447	425	SH		DFND	16	425	0	0
CONDUENT INC	COM	206787103	3,138	923	SH		DFND	11	734	0	189
CONDUENT INC	COM	206787103	489	138	SH		DFND	16	138	0	0
CONFORMIS INC	COM NEW	20717E200	280	128	SH		DFND	11	0	0	128
CONFLUENT INC	CLASS A COM	20717M103	72,845	2,063	SH		DFND	11	341	0	1,722
CONFLUENT INC	CLASS A COM	20717M103	1,306	37	SH		DFND	14	0	0	37
CONFLUENT INC	CLASS A COM	20717M103	70,095	2,001	SH		DFND	16	2,001	0	0
CONMED CORP	COM	207410101	16,171	119	SH		DFND	11	102	0	17
CONMED CORP	COM	207410101	9,358	70	SH		DFND	16	70	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,538	1,000	SH		DFND	11	0	0	1,000
CONNECTONE BANCORP INC	COM	20786W107	19,792	1,193	SH		DFND	11	135	0	1,058
CONOCOPHILLIPS	COM	20825C104	11,246,244	108,544	SH		DFND	11	10,485	0	98,059
CONOCOPHILLIPS	COM	20825C104	42,756	413	SH		DFND	12	413	0	0
CONOCOPHILLIPS	COM	20825C104	1,379,760	13,317	SH		DFND	14	0	0	13,317
CONOCOPHILLIPS	COM	20825C104	2,093,717	20,064	SH		DFND	16	20,064	0	0
CONOCOPHILLIPS	COM	20825C104	359,272	3,470	SH		DFND	17	0	0	3,470
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6,789	219	SH		DFND	11	0	0	219
CONSOL ENERGY INC NEW	COM	20854L108	454,937	6,709	SH		DFND	11	56	0	6,653
CONSOL ENERGY INC NEW	COM	20854L108	14,502	214	SH		DFND	16	214	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,754	719	SH		DFND	11	0	0	719
CONSOLIDATED COMM HLDGS INC	COM	209034107	18,081	4,721	SH		DFND	14	0	0	4,721
CONSOLIDATED EDISON INC	COM	209115104	5,663,657	62,651	SH		DFND	11	9,045	0	53,606
CONSOLIDATED EDISON INC	COM	209115104	243,263	2,691	SH		DFND	14	0	0	2,691
CONSOLIDATED EDISON INC	COM	209115104	410,658	4,493	SH		DFND	16	4,493	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,928	320	SH		DFND	17	0	0	320
CONSTELLATION BRANDS INC	CL A	21036P108	4,080,462	16,578	SH		DFND	11	687	0	15,891
CONSTELLATION BRANDS INC	CL A	21036P108	1,542,636	6,268	SH		DFND	12	6,268	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	884,399	3,593	SH		DFND	14	0	0	3,593
CONSTELLATION BRANDS INC	CL A	21036P108	1,298,882	5,160	SH		DFND	16	5,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	74,085	301	SH		DFND	17	0	0	301
CONSTELLATION ENERGY CORP	COM	21037T109	1,585,535	17,319	SH		DFND	11	963	0	16,355
CONSTELLATION ENERGY CORP	COM	21037T109	314,890	3,440	SH		DFND	14	0	0	3,440
CONSTELLATION ENERGY CORP	COM	21037T109	302,234	3,229	SH		DFND	16	3,229	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	319,017	10,163	SH		DFND	11	1,766	0	8,397
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24,484	780	SH		DFND	14	0	0	780
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,024	104	SH		DFND	16	104	0	0
CONTAINER STORE GROUP INC	COM	210751103	352	112	SH		DFND	11	0	0	112
CONTEXTLOGIC INC	CL A NEW	21077C305	1,606	244	SH		DFND	11	0	0	244
CONTEXT THERAPEUTICS INC	COM	21077P108	2,400	1,500	SH		DFND	11	0	0	1,500
COOPER COS INC	COM NEW	216648402	902,249	2,353	SH		DFND	11	544	0	1,809
COOPER COS INC	COM NEW	216648402	21,856	57	SH		DFND	14	0	0	57
COOPER COS INC	COM NEW	216648402	216,644	565	SH		DFND	16	565	0	0
COOPER STD HLDGS INC	COM	21676P103	199,640	14,000	SH		DFND	11	0	0	14,000
COPART INC	COM	217204106	2,580,148	28,288	SH		DFND	11	3,814	0	24,474
COPART INC	COM	217204106	595,784	6,532	SH		DFND	14	0	0	6,532
COPART INC	COM	217204106	845,927	9,369	SH		DFND	16	9,369	0	0
COPART INC	COM	217204106	1,824	20	SH		DFND	17	0	0	20
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,145	146	SH		DFND	11	0	0	146
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	8	1	SH		DFND	14	0	0	1
CORCEPT THERAPEUTICS INC	COM	218352102	12,171	547	SH		DFND	11	0	0	547
CORCEPT THERAPEUTICS INC	COM	218352102	1,691	76	SH		DFND	14	0	0	76
CORCEPT THERAPEUTICS INC	COM	218352102	3,081	137	SH		DFND	16	137	0	0
CORE LABORATORIES INC	COM	21867A105	121,435	5,223	SH		DFND	11	1,753	0	3,470
CORE LABORATORIES INC	COM	21867A105	7,090	305	SH		DFND	14	0	0	305
CORECIVIC INC	COM	21871N101	86,544	9,197	SH		DFND	11	0	0	9,197
CORECIVIC INC	COM	21871N101	518	55	SH		DFND	14	0	0	55
COREBRIDGE FINL INC	COM	21871X109	437,218	24,758	SH		DFND	11	15,242	0	9,516
CORE & MAIN INC	CL A	21874C102	524,005	16,720	SH		DFND	11	151	0	16,569
CORE & MAIN INC	CL A	21874C102	12,536	400	SH		DFND	14	0	0	400
CORE & MAIN INC	CL A	21874C102	1,750	57	SH		DFND	16	57	0	0
CORMEDIX INC	COM	21900C308	9,675	2,440	SH		DFND	11	0	0	2,440
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,976,609	355,204	SH		DFND	11	0	0	355,204
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,415	1,243	SH		DFND	14	0	0	1,243
CORNERSTONE TOTAL RETURN FD	COM	21924U300	293,345	36,668	SH		DFND	11	0	0	36,668
CORNING INC	COM	219350105	2,209,427	63,054	SH		DFND	11	3,501	0	59,554
CORNING INC	COM	219350105	1,477,603	42,169	SH		DFND	14	0	0	42,169
CORNING INC	COM	219350105	3,138,650	89,625	SH		DFND	16	89,625	0	0
QUIDELORTHO CORP	COM	219798105	209,719	2,531	SH		DFND	11	115	0	2,416
QUIDELORTHO CORP	COM	219798105	4,889	59	SH		DFND	14	0	0	59
QUIDELORTHO CORP	COM	219798105	7,740	91	SH		DFND	16	91	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,984	463	SH		DFND	11	212	0	251
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	29,209	1,174	SH		DFND	16	1,174	0	0
CORSAIR GAMING INC	COM	22041X102	8,870	500	SH		DFND	11	0	0	500
CORSAIR GAMING INC	COM	22041X102	174	10	SH		DFND	16	10	0	0
CORTEVA INC	COM	22052L104	3,094,344	54,003	SH		DFND	11	2,553	0	51,449
CORTEVA INC	COM	22052L104	1,073,802	18,740	SH		DFND	12	18,740	0	0
CORTEVA INC	COM	22052L104	1,090,160	19,025	SH		DFND	14	0	0	19,025
CORTEVA INC	COM	22052L104	1,694,658	31,330	SH		DFND	16	31,330	0	0
CORTEVA INC	COM	22052L104	3,323	58	SH		DFND	17	0	0	58
CORVEL CORP	COM	221006109	27,864	144	SH		DFND	11	0	0	144
COSAN S A	ADS	22113B103	15,442	1,035	SH		DFND	14	0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105	57,930,840	107,602	SH		DFND	11	1,714	0	105,889
COSTCO WHSL CORP NEW	COM	22160K105	9,644,855	17,915	SH		DFND	14	0	0	17,915
COSTCO WHSL CORP NEW	COM	22160K105	3,794,972	7,201	SH		DFND	16	7,201	0	0
COSTCO WHSL CORP NEW	COM	22160K105	637,138	1,183	SH		DFND	17	0	0	1,183
COSTAR GROUP INC	COM	22160N109	993,062	11,158	SH		DFND	11	2,887	0	8,271
COSTAR GROUP INC	COM	22160N109	42,631	479	SH		DFND	14	0	0	479
COSTAR GROUP INC	COM	22160N109	101,338	1,150	SH		DFND	16	1,150	0	0
COTY INC	COM CL A	222070203	79,295	6,452	SH		DFND	11	278	0	6,174
COTY INC	COM CL A	222070203	6,760	550	SH		DFND	14	0	0	550
COUCHBASE INC	COM	22207T101	36,861	2,330	SH		DFND	11	0	0	2,330
COUPANG INC	CL A	22266T109	705,535	40,548	SH		DFND	11	430	0	40,118
COUPANG INC	CL A	22266T109	488,348	28,066	SH		DFND	14	0	0	28,066
COUPANG INC	CL A	22266T109	24,673	1,466	SH		DFND	16	1,466	0	0
COUSINS PPTYS INC	COM NEW	222795502	247,990	10,877	SH		DFND	11	1,720	0	9,157
COUSINS PPTYS INC	COM NEW	222795502	162,957	7,147	SH		DFND	14	0	0	7,147
COUSINS PPTYS INC	COM NEW	222795502	16,900	730	SH		DFND	16	730	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	25,465	581	SH		DFND	11	81	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	419,627	4,503	SH		DFND	11	64	0	4,439
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,872	224	SH		DFND	14	0	0	224
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,362	25	SH		DFND	16	25	0	0
CRANE COMPANY	COMMON STOCK	224408104	117,842	1,322	SH		DFND	11	55	0	1,267
CRANE COMPANY	COMMON STOCK	224408104	72,276	811	SH		DFND	14	0	0	811
CRANE COMPANY	COMMON STOCK	224408104	5,399	60	SH		DFND	16	60	0	0
CRANE NXT CO	COM	224441105	113,806	2,016	SH		DFND	11	14	0	2,002
CRANE NXT CO	COM	224441105	9,877	175	SH		DFND	14	0	0	175
CRANE NXT CO	COM	224441105	2,705	47	SH		DFND	16	47	0	0
CRAWFORD & CO	CL A	224633206	14,550	1,312	SH		DFND	11	0	0	1,312
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5,511	1,874	SH		DFND	11	0	0	1,874
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32,340	11,000	SH		DFND	14	0	0	11,000
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	9	2	SH		DFND	11	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	108,189	213	SH		DFND	11	0	0	213
CREDIT ACCEP CORP MICH	COM	225310101	1,016	2	SH		DFND	14	0	0	2
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	156	15	SH		DFND	14	0	0	15
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	14,790	200	SH		DFND	11	0	0	200
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	2,202	30	SH		DFND	14	0	0	30
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	8,477	4,485	SH		DFND	11	0	0	4,485
CRESCENT CAP BDC INC	COM	225655109	2,983	197	SH		DFND	11	0	0	197
CRESCENT CAP BDC INC	COM	225655109	11,900	786	SH		DFND	14	0	0	786
CRESCENT PT ENERGY CORP	COM	22576C101	1,042	155	SH		DFND	11	0	0	155
CRESCENT PT ENERGY CORP	COM	22576C101	1,561	232	SH		DFND	14	0	0	232
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,667,897	251,809	SH		DFND	11	0	0	251,809
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28,598	1,080	SH		DFND	14	0	0	1,080
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,126	221	SH		DFND	16	221	0	0
CRICUT INC	COM CL A	22658D100	2,440	200	SH		DFND	11	0	0	200
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,442	80	SH		DFND	11	0	0	80
CRITEO S A	SPONS ADS	226718104	41,736	1,237	SH		DFND	11	113	0	1,124
CRITEO S A	SPONS ADS	226718104	3,390	100	SH		DFND	16	100	0	0
CROCS INC	COM	227046109	460,892	4,099	SH		DFND	11	453	0	3,646
CROCS INC	COM	227046109	69,038	614	SH		DFND	12	614	0	0
CROCS INC	COM	227046109	28,897	257	SH		DFND	14	0	0	257
CROCS INC	COM	227046109	58,333	497	SH		DFND	16	497	0	0
CROCS INC	COM	227046109	12,706	113	SH		DFND	17	0	0	113
CRONOS GROUP INC	COM	22717L101	36,150	18,350	SH		DFND	11	483	0	17,867
CRONOS GROUP INC	COM	22717L101	3,507	1,780	SH		DFND	14	0	0	1,780
CRONOS GROUP INC	COM	22717L101	7,869	3,820	SH		DFND	16	3,820	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	63,629	2,266	SH		DFND	11	76	0	2,190
CROSS TIMBERS RTY TR	TR UNIT	22757R109	310,712	14,104	SH		DFND	11	0	0	14,104
CROSS TIMBERS RTY TR	TR UNIT	22757R109	16,697	758	SH		DFND	14	0	0	758
CROSS TIMBERS RTY TR	TR UNIT	22757R109	45,795	2,259	SH		DFND	16	2,259	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11,467	582	SH		DFND	11	0	0	582
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	30,080	1,600	SH		DFND	16	1,600	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	150,000	15,000	SH		DFND	11	0	0	15,000
CROSSFIRST BANKSHARES INC	COM	22766M109	658,933	63,912	SH		DFND	16	63,912	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,931,996	67,624	SH		DFND	11	1,030	0	66,594
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,337,251	9,105	SH		DFND	14	0	0	9,105
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,199,750	8,001	SH		DFND	16	8,001	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,949	272	SH		DFND	17	0	0	272
CROWN CASTLE INC	COM	22822V101	5,263,516	46,196	SH		DFND	11	11,911	0	34,284
CROWN CASTLE INC	COM	22822V101	568,749	4,992	SH		DFND	14	0	0	4,992
CROWN CASTLE INC	COM	22822V101	1,061,719	9,220	SH		DFND	16	9,220	0	0
CROWN CASTLE INC	COM	22822V101	33,498	294	SH		DFND	17	0	0	294
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,245	9,500	SH		DFND	11	0	0	9,500
CROWN ELECTROKINETICS CORP	COM NEW	228339206	66	500	SH		DFND	14	0	0	500
CROWN HLDGS INC	COM	228368106	95,608	1,101	SH		DFND	11	257	0	844
CROWN HLDGS INC	COM	228368106	20,612	237	SH		DFND	14	0	0	237
CROWN HLDGS INC	COM	228368106	120,240	1,397	SH		DFND	16	1,397	0	0
CRYO-CELL INTL INC	COM	228895108	3,040	500	SH		DFND	11	0	0	500
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		DFND	11	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	13,403	777	SH		DFND	11	209	0	568
CRYOPORT INC	COM PAR $0.001	229050307	860	48	SH		DFND	16	48	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	302,230	17,633	SH		DFND	11	0	0	17,633
CTO RLTY GROWTH INC NEW	COM	22948Q101	34	2	SH		DFND	14	0	0	2
CUBESMART	COM	229663109	304,542	6,819	SH		DFND	11	1,560	0	5,259
CUBESMART	COM	229663109	824,436	18,460	SH		DFND	12	18,460	0	0
CUBESMART	COM	229663109	107,842	2,415	SH		DFND	14	0	0	2,415
CUBESMART	COM	229663109	62,580	1,395	SH		DFND	16	1,395	0	0
CUE BIOPHARMA INC	COM	22978P106	273	62	SH		DFND	16	62	0	0
CUE HEALTH INC	COM	229790100	580	1,571	SH		DFND	11	0	0	1,571
CUE HEALTH INC	COM	229790100	37	100	SH		DFND	14	0	0	100
CULLEN FROST BANKERS INC	COM	229899109	187,032	1,739	SH		DFND	11	40	0	1,699
CULLEN FROST BANKERS INC	COM	229899109	82,583	768	SH		DFND	14	0	0	768
CULLEN FROST BANKERS INC	COM	229899109	44,710	411	SH		DFND	16	411	0	0
CUMMINS INC	COM	231021106	4,750,375	19,377	SH		DFND	11	1,416	0	17,961
CUMMINS INC	COM	231021106	1,891,509	7,715	SH		DFND	14	0	0	7,715
CUMMINS INC	COM	231021106	3,214,114	12,704	SH		DFND	16	12,704	0	0
CUMMINS INC	COM	231021106	25,497	104	SH		DFND	17	0	0	104
CURIS INC	COM NEW	231269200	24,900	30,000	SH		DFND	17	0	0	30,000
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,510	1,619	SH		DFND	11	0	0	1,619
CURIOSITYSTREAM INC	COM CL A	23130Q107	325	349	SH		DFND	14	0	0	349
CURTISS WRIGHT CORP	COM	231561101	527,827	2,874	SH		DFND	11	613	0	2,261
CURTISS WRIGHT CORP	COM	231561101	18,550	101	SH		DFND	14	0	0	101
CURTISS WRIGHT CORP	COM	231561101	12,149	65	SH		DFND	16	65	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	543,867	14,538	SH		DFND	11	0	0	14,538
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	47,254	1,206	SH		DFND	16	1,206	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	708,008	18,414	SH		DFND	11	0	0	18,414
CUSTOMERS BANCORP INC	COM	23204G100	62,184	2,055	SH		DFND	11	62	0	1,993
CUSTOMERS BANCORP INC	COM	23204G100	10,714	320	SH		DFND	16	320	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,133	1,000	SH		DFND	11	0	0	1,000
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1,178	2,000	SH		DFND	11	0	0	2,000
CYBIN INC	COM	23256X100	2,340	6,193	SH		DFND	11	0	0	6,193
CYBIN INC	COM	23256X100	756	2,000	SH		DFND	14	0	0	2,000
CYMABAY THERAPEUTICS INC	COM	23257D103	67,875	6,250	SH		DFND	16	6,250	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,861	241	SH		DFND	11	204	0	37
CYTOKINETICS INC	COM NEW	23282W605	68,402	1,908	SH		DFND	16	1,908	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	4,990	1,390	SH		DFND	11	0	0	1,390
CYTOSORBENTS CORP	COM NEW	23283X206	696	200	SH		DFND	16	200	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	28,551	15,350	SH		DFND	16	15,350	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	171	20	SH		DFND	11	0	0	20
DMC GLOBAL INC	COM	23291C103	2,930	165	SH		DFND	11	0	0	165
DBX ETF TR	XTRACK MSCI EMRG	233051101	881,671	39,012	SH		DFND	11	0	0	39,012
DBX ETF TR	XTRACKERS S&P SM	233051119	2,628	109	SH		DFND	11	0	0	109
DBX ETF TR	XTRACKERS S&P MD	233051127	3,273	125	SH		DFND	14	0	0	125
DBX ETF TR	XTRACKERS S&P	233051143	27,371	674	SH		DFND	14	0	0	674
DBX ETF TR	XTRACKERS S&P	233051143	87,351	2,174	SH		DFND	16	2,174	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	188,088	4,627	SH		DFND	11	0	0	4,627
DBX ETF TR	XTRCKR MSCI US	233051150	61,548	1,514	SH		DFND	14	0	0	1,514
DBX ETF TR	XTRCKR MSCI US	233051150	75,966	1,887	SH		DFND	16	1,887	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,501,286	127,263	SH		DFND	11	54,377	0	72,886
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,112,791	31,461	SH		DFND	14	0	0	31,461
DBX ETF TR	XTRACK MSCI EAFE	233051200	40,154	1,171	SH		DFND	16	1,171	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	6,542	230	SH		DFND	14	0	0	230
DBX ETF TR	XTRACKERS MSCI	233051218	261,910	9,404	SH		DFND	16	9,404	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	5,027	208	SH		DFND	14	0	0	208
DBX ETF TR	XTKR MSCI EMRG	233051226	40,187	1,668	SH		DFND	16	1,668	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	19,713	469	SH		DFND	11	282	0	187
DBX ETF TR	XTRACKERS SHRT	233051283	1,564	36	SH		DFND	11	0	0	36
DBX ETF TR	XTRACK USD HIGH	233051432	10,081,425	292,215	SH		DFND	11	115,791	0	176,425
DBX ETF TR	XTRACK USD HIGH	233051432	1,663,480	48,217	SH		DFND	14	0	0	48,217
DBX ETF TR	XTRACK USD HIGH	233051432	480,921	14,095	SH		DFND	16	14,095	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	75,364	2,184	SH		DFND	17	0	0	2,184
DBX ETF TR	XTRACKERS RUSSEL	233051481	289,029	6,437	SH		DFND	11	1,537	0	4,900
DBX ETF TR	XTRACKERS RUSSEL	233051481	150,555	3,352	SH		DFND	17	0	0	3,352
DBX ETF TR	XTRACK MSCI JAPN	233051507	109,153	1,855	SH		DFND	11	0	0	1,855
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,958	69	SH		DFND	16	69	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	452,353	16,585	SH		DFND	11	4,191	0	12,394
DBX ETF TR	XTRACKERS FTSE	233051515	252,165	9,245	SH		DFND	17	0	0	9,245
DBX ETF TR	XTRACK MSCI EAFE	233051630	75,469	3,277	SH		DFND	11	0	0	3,277
DBX ETF TR	XTRACK MUN INFRA	233051705	2,771	111	SH		DFND	16	111	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	1,178	65	SH		DFND	14	0	0	65
DBX ETF TR	XTRACK MSCI ALL	233051820	28,575	987	SH		DFND	11	0	0	987
DBX ETF TR	XTRACK INTL REAL	233051846	7,505	373	SH		DFND	11	0	0	373
DBX ETF TR	XTRACK INTL REAL	233051846	11,509	572	SH		DFND	14	0	0	572
DBX ETF TR	XTRACK INTL REAL	233051846	80	4	SH		DFND	16	4	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	25,368	700	SH		DFND	11	0	0	700
DBX ETF TR	XTRACK HRVST CSI	233051879	354,615	13,252	SH		DFND	11	9,012	0	4,240
DBX ETF TR	XTRACK HRVST CSI	233051879	183,574	6,860	SH		DFND	14	0	0	6,860
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,482	780	SH		DFND	11	0	0	780
DNP SELECT INCOME FD INC	COM	23325P104	3,220,503	307,300	SH		DFND	11	0	0	307,300
DNP SELECT INCOME FD INC	COM	23325P104	226,221	21,586	SH		DFND	14	0	0	21,586
DNP SELECT INCOME FD INC	COM	23325P104	230,947	22,249	SH		DFND	16	22,249	0	0
D R HORTON INC	COM	23331A109	7,025,514	57,733	SH		DFND	11	8,680	0	49,053
D R HORTON INC	COM	23331A109	121,812	1,001	SH		DFND	14	0	0	1,001
D R HORTON INC	COM	23331A109	234,612	1,968	SH		DFND	16	1,968	0	0
DTE ENERGY CO	COM	233331107	907,154	8,245	SH		DFND	11	267	0	7,978
DTE ENERGY CO	COM	233331107	220,790	2,007	SH		DFND	12	2,007	0	0
DTE ENERGY CO	COM	233331107	177,462	1,613	SH		DFND	14	0	0	1,613
DTE ENERGY CO	COM	233331107	894,161	8,166	SH		DFND	16	8,166	0	0
DTE ENERGY CO	COM	233331107	7,921	72	SH		DFND	17	0	0	72
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,136	384	SH		DFND	11	0	0	384
DWS MUN INCOME TR	COM	233368109	296,880	34,481	SH		DFND	11	0	0	34,481
DXP ENTERPRISES INC	COM NEW	233377407	3,095	85	SH		DFND	11	0	0	85
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	380,069	44,793	SH		DFND	11	0	0	44,793
DT MIDSTREAM INC	COMMON STOCK	23345M107	216,687	4,371	SH		DFND	11	190	0	4,181
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,248	469	SH		DFND	14	0	0	469
DT MIDSTREAM INC	COMMON STOCK	23345M107	73,225	1,448	SH		DFND	16	1,448	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,785	36	SH		DFND	17	0	0	36
DXC TECHNOLOGY CO	COM	23355L106	126,883	4,749	SH		DFND	11	0	0	4,749
DXC TECHNOLOGY CO	COM	23355L106	21,978	823	SH		DFND	14	0	0	823
DXC TECHNOLOGY CO	COM	23355L106	7,653	277	SH		DFND	16	277	0	0
DAILY JOURNAL CORP	COM	233912104	28,928	100	SH		DFND	11	0	0	100
DAKTRONICS INC	COM	234264109	1,280	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205	57,201	3,365	SH		DFND	11	0	0	3,365
DANAHER CORPORATION	COM	235851102	14,287,285	59,530	SH		DFND	11	5,375	0	54,155
DANAHER CORPORATION	COM	235851102	1,020,400	4,252	SH		DFND	12	4,252	0	0
DANAHER CORPORATION	COM	235851102	746,934	3,112	SH		DFND	14	0	0	3,112
DANAHER CORPORATION	COM	235851102	2,040,863	8,704	SH		DFND	16	8,704	0	0
DANAHER CORPORATION	COM	235851102	112,320	468	SH		DFND	17	0	0	468
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,997	7,982	SH		DFND	11	0	0	7,982
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	100	SH		DFND	14	0	0	100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	20,962	528	SH		DFND	11	65	0	463
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24,614	620	SH		DFND	14	0	0	620
DARDEN RESTAURANTS INC	COM	237194105	1,508,616	9,029	SH		DFND	11	2,228	0	6,802
DARDEN RESTAURANTS INC	COM	237194105	291,225	1,743	SH		DFND	14	0	0	1,743
DARDEN RESTAURANTS INC	COM	237194105	207,652	1,251	SH		DFND	16	1,251	0	0
DARLING INGREDIENTS INC	COM	237266101	1,150,070	18,029	SH		DFND	11	546	0	17,483
DARLING INGREDIENTS INC	COM	237266101	54,604	856	SH		DFND	12	856	0	0
DARLING INGREDIENTS INC	COM	237266101	8,293	130	SH		DFND	14	0	0	130
DARLING INGREDIENTS INC	COM	237266101	21,499	343	SH		DFND	16	343	0	0
DARLING INGREDIENTS INC	COM	237266101	9,186	144	SH		DFND	17	0	0	144
DASEKE INC	COM	23753F107	8,356	1,172	SH		DFND	11	172	0	1,000
DATADOG INC	CL A COM	23804L103	871,155	8,855	SH		DFND	11	473	0	8,382
DATADOG INC	CL A COM	23804L103	25,972	264	SH		DFND	14	0	0	264
DATADOG INC	CL A COM	23804L103	1,246,009	12,282	SH		DFND	16	12,282	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	31,192	700	SH		DFND	11	0	0	700
DAVE & BUSTERS ENTMT INC	COM	238337109	2,720	61	SH		DFND	16	61	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	681,276	25,125	SH		DFND	11	0	0	25,125
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	91,320	2,850	SH		DFND	11	0	0	2,850
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	72,366	2,513	SH		DFND	11	0	0	2,513
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	213,535	7,508	SH		DFND	16	7,508	0	0
DAVITA INC	COM	23918K108	505,364	5,030	SH		DFND	11	2,657	0	2,373
DAVITA INC	COM	23918K108	9,947	99	SH		DFND	14	0	0	99
DAVITA INC	COM	23918K108	21,153	204	SH		DFND	16	204	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	167	14	SH		DFND	11	0	0	14
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7,040	500	SH		DFND	11	0	0	500
DECISIONPOINT SYS INC NEW	COM	24345A507	1,375	250	SH		DFND	14	0	0	250
DECKERS OUTDOOR CORP	COM	243537107	491,251	931	SH		DFND	11	225	0	706
DECKERS OUTDOOR CORP	COM	243537107	421,073	798	SH		DFND	14	0	0	798
DECKERS OUTDOOR CORP	COM	243537107	302,876	560	SH		DFND	16	560	0	0
DEERE & CO	COM	244199105	17,849,447	44,052	SH		DFND	11	681	0	43,371
DEERE & CO	COM	244199105	83,182	205	SH		DFND	12	205	0	0
DEERE & CO	COM	244199105	3,150,851	7,776	SH		DFND	14	0	0	7,776
DEERE & CO	COM	244199105	2,949,324	7,245	SH		DFND	16	7,245	0	0
DEERE & CO	COM	244199105	70,098	173	SH		DFND	17	0	0	173
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	34,958	3,178	SH		DFND	11	156	0	3,022
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,166	106	SH		DFND	14	0	0	106
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,215	377	SH		DFND	16	377	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	69,366	6,909	SH		DFND	11	0	0	6,909
DELCATH SYS INC	COM NEW	24661P807	6,331	1,086	SH		DFND	11	0	0	1,086
DELCATH SYS INC	COM NEW	24661P807	3,906	670	SH		DFND	14	0	0	670
DELCATH SYS INC	COM NEW	24661P807	6	1	SH		DFND	16	1	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,460	100	SH		DFND	11	0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	3,066	128	SH		DFND	11	0	0	128
DELEK US HLDGS INC NEW	COM	24665A103	5,620	245	SH		DFND	16	245	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	412,680	7,627	SH		DFND	11	1,588	0	6,039
DELL TECHNOLOGIES INC	CL C	24703L202	17,153	317	SH		DFND	12	317	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48,645	899	SH		DFND	14	0	0	899
DELL TECHNOLOGIES INC	CL C	24703L202	271,170	4,942	SH		DFND	16	4,942	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,430	433	SH		DFND	17	0	0	433
DELTA AIR LINES INC DEL	COM NEW	247361702	4,243,706	89,266	SH		DFND	11	845	0	88,421
DELTA AIR LINES INC DEL	COM NEW	247361702	532,036	11,191	SH		DFND	14	0	0	11,191
DELTA AIR LINES INC DEL	COM NEW	247361702	834,142	17,213	SH		DFND	16	17,213	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,800	1,931	SH		DFND	17	0	0	1,931
DENBURY INC	COM	24790A101	60,813	705	SH		DFND	11	0	0	705
DENBURY INC	COM	24790A101	4,399	51	SH		DFND	14	0	0	51
DELUXE CORP	COM	248019101	2,622	150	SH		DFND	11	0	0	150
DELUXE CORP	COM	248019101	10,865	596	SH		DFND	16	596	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,892	98	SH		DFND	11	38	0	60
DENISON MINES CORP	COM	248356107	93,659	74,927	SH		DFND	11	0	0	74,927
DENISON MINES CORP	COM	248356107	2,524	2,019	SH		DFND	14	0	0	2,019
DENISON MINES CORP	COM	248356107	1,781	1,460	SH		DFND	16	1,460	0	0
DENNYS CORP	COM	24869P104	96,429	7,827	SH		DFND	11	170	0	7,657
DENNYS CORP	COM	24869P104	139,832	11,350	SH		DFND	14	0	0	11,350
DENNYS CORP	COM	24869P104	2,179	187	SH		DFND	16	187	0	0
DENTSPLY SIRONA INC	COM	24906P109	155,050	3,874	SH		DFND	11	1,328	0	2,546
DENTSPLY SIRONA INC	COM	24906P109	74,492	1,882	SH		DFND	16	1,882	0	0
DERMTECH INC	COM	24984K105	1,677	645	SH		DFND	11	0	0	645
DESCARTES SYS GROUP INC	COM	249906108	125,078	1,561	SH		DFND	11	0	0	1,561
DESIGN THERAPEUTICS INC	COM	25056L103	315	50	SH		DFND	11	0	0	50
DESKTOP METAL INC	COM CL A	25058X105	463,928	262,106	SH		DFND	11	0	0	262,106
DESKTOP METAL INC	COM CL A	25058X105	177	100	SH		DFND	14	0	0	100
DESKTOP METAL INC	COM CL A	25058X105	178	100	SH		DFND	16	100	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	9,650	1,926	SH		DFND	11	0	0	1,926
DESTINATION XL GROUP INC	COM	25065K104	7,894	1,611	SH		DFND	11	524	0	1,087
DEVON ENERGY CORP NEW	COM	25179M103	9,454,596	195,585	SH		DFND	11	896	0	194,689
DEVON ENERGY CORP NEW	COM	25179M103	1,084,713	22,439	SH		DFND	14	0	0	22,439
DEVON ENERGY CORP NEW	COM	25179M103	3,890,519	79,092	SH		DFND	16	79,092	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,592	95	SH		DFND	17	0	0	95
DEXCOM INC	COM	252131107	3,269,551	25,442	SH		DFND	11	2,206	0	23,236
DEXCOM INC	COM	252131107	333,612	2,596	SH		DFND	14	0	0	2,596
DEXCOM INC	COM	252131107	955,616	7,316	SH		DFND	16	7,316	0	0
DEXCOM INC	COM	252131107	3,084	24	SH		DFND	17	0	0	24
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,337	5,000	SH		DFND	11	0	0	5,000
DIAGEO PLC	SPON ADR NEW	25243Q205	2,298,902	13,252	SH		DFND	11	375	0	12,877
DIAGEO PLC	SPON ADR NEW	25243Q205	1,934,473	11,151	SH		DFND	14	0	0	11,151
DIAGEO PLC	SPON ADR NEW	25243Q205	401,908	2,372	SH		DFND	16	2,372	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	4	1	SH		DFND	14	0	0	1
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	9,598	674	SH		DFND	11	0	0	674
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	6,640	424	SH		DFND	16	424	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,820	1,226	SH		DFND	11	170	0	1,056
DIAMONDROCK HOSPITALITY CO	COM	252784301	332	40	SH		DFND	16	40	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,673,974	20,356	SH		DFND	11	468	0	19,888
DIAMONDBACK ENERGY INC	COM	25278X109	294,246	2,240	SH		DFND	14	0	0	2,240
DIAMONDBACK ENERGY INC	COM	25278X109	1,104,350	8,236	SH		DFND	16	8,236	0	0
DICKS SPORTING GOODS INC	COM	253393102	920,657	6,965	SH		DFND	11	838	0	6,127
DICKS SPORTING GOODS INC	COM	253393102	92,930	703	SH		DFND	14	0	0	703
DICKS SPORTING GOODS INC	COM	253393102	1,007,978	7,462	SH		DFND	16	7,462	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	1,894	567	SH		DFND	11	0	0	567
DIGI INTL INC	COM	253798102	84,492	2,145	SH		DFND	11	0	0	2,145
DIGI INTL INC	COM	253798102	19,695	500	SH		DFND	14	0	0	500
DIGIMARC CORP NEW	COM	25381B101	3,474	118	SH		DFND	11	118	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	3,485	1,936	SH		DFND	11	0	0	1,936
DIGITAL ALLY INC	COM NEW	25382T200	16	4	SH		DFND	11	0	0	4
DIGITAL RLTY TR INC	COM	253868103	1,887,524	16,576	SH		DFND	11	1,538	0	15,038
DIGITAL RLTY TR INC	COM	253868103	297,366	2,611	SH		DFND	14	0	0	2,611
DIGITAL RLTY TR INC	COM	253868103	296,995	2,605	SH		DFND	16	2,605	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	80,359	6,398	SH		DFND	11	16	0	6,382
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	62,976	5,014	SH		DFND	14	0	0	5,014
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,722	128	SH		DFND	16	128	0	0
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	3,731	1,435	SH		DFND	11	0	0	1,435
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	2,600	1,000	SH		DFND	14	0	0	1,000
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	164	40	SH		DFND	16	40	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	276	20	SH		DFND	11	0	0	20
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	2,333	150	SH		DFND	16	150	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	95,371	10,277	SH		DFND	11	0	0	10,277
DIGITAL TURBINE INC	COM NEW	25400W102	1,299	140	SH		DFND	14	0	0	140
DIGITAL TURBINE INC	COM NEW	25400W102	12,444	1,314	SH		DFND	16	1,314	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	82	250	SH		DFND	11	0	0	250
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	9,061	27,500	SH		DFND	14	0	0	27,500
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,359	1,520	SH		DFND	11	0	0	1,520
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	824	56	SH		DFND	14	0	0	56
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,711	369	SH		DFND	16	369	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32,955	821	SH		DFND	11	33	0	788
DIGITALOCEAN HLDGS INC	COM	25402D102	77,390	1,928	SH		DFND	14	0	0	1,928
DIGITALOCEAN HLDGS INC	COM	25402D102	23,748	504	SH		DFND	16	504	0	0
DILLARDS INC	CL A	254067101	15,661	48	SH		DFND	11	11	0	37
DILLARDS INC	CL A	254067101	667	2	SH		DFND	16	2	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,464,188	47,247	SH		DFND	11	0	0	47,247
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	813,642	26,255	SH		DFND	14	0	0	26,255
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	614,165	19,960	SH		DFND	16	19,960	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	394,594	14,443	SH		DFND	11	0	0	14,443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	578,965	21,192	SH		DFND	14	0	0	21,192
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,368,327	199,418	SH		DFND	16	199,418	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	509,187	21,704	SH		DFND	11	9,005	0	12,699
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	222,987	9,505	SH		DFND	14	0	0	9,505
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	34,449	1,472	SH		DFND	16	1,472	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,932,274	81,650	SH		DFND	11	26,498	0	55,152
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,555	200	SH		DFND	16	200	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,829,884	51,640	SH		DFND	11	4,384	0	47,256
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	175,360	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,094,680	92,867	SH		DFND	16	92,867	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,561	538	SH		DFND	17	0	0	538
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,982,874	236,751	SH		DFND	11	190,474	0	46,276
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	265,339	5,720	SH		DFND	14	0	0	5,720
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	608,573	13,046	SH		DFND	16	13,046	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,314,357	135,890	SH		DFND	11	132,669	0	3,221
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	129,489	5,098	SH		DFND	11	0	0	5,098
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	67,789	2,682	SH		DFND	16	2,682	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	68,703,294	2,530,508	SH		DFND	11	1,485,107	0	1,045,401
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,604,781	95,940	SH		DFND	14	0	0	95,940
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	289,544	10,708	SH		DFND	16	10,708	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	303,805	11,189	SH		DFND	17	0	0	11,189
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	71,763	2,500	SH		DFND	14	0	0	2,500
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,712,977	542,405	SH		DFND	11	143,496	0	398,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	163,201	4,730	SH		DFND	14	0	0	4,730
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	636,656	18,486	SH		DFND	16	18,486	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	156,325	6,500	SH		DFND	11	0	0	6,500
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	376,731	15,459	SH		DFND	11	6,500	0	8,959
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,788	853	SH		DFND	14	0	0	853
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	28,037	1,181	SH		DFND	11	0	0	1,181
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,198,084	89,791	SH		DFND	11	85,366	0	4,425
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,410,824	61,824	SH		DFND	11	69	0	61,755
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	244,399	10,334	SH		DFND	11	0	0	10,334
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	502,967	20,724	SH		DFND	11	12,019	0	8,705
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,502	1,710	SH		DFND	14	0	0	1,710
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,480,385	45,065	SH		DFND	11	37,907	0	7,158
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,247	1,834	SH		DFND	14	0	0	1,834
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	455,739	13,984	SH		DFND	16	13,984	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	344,785	13,416	SH		DFND	11	4,670	0	8,745
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	19,712	767	SH		DFND	14	0	0	767
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	72,436	3,366	SH		DFND	11	0	0	3,366
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	44,676	2,076	SH		DFND	14	0	0	2,076
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	43,986	2,031	SH		DFND	16	2,031	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,320,867	351,201	SH		DFND	11	325,551	0	25,650
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	49,497	1,865	SH		DFND	14	0	0	1,865
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	75,785	2,875	SH		DFND	16	2,875	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	241,151	5,063	SH		DFND	11	0	0	5,063
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	85,305	2,065	SH		DFND	11	0	0	2,065
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	468,492	10,108	SH		DFND	11	0	0	10,108
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	146,692	3,164	SH		DFND	16	3,164	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	954,564	22,875	SH		DFND	11	0	0	22,875
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,170	52	SH		DFND	14	0	0	52
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	29,716	718	SH		DFND	16	718	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,214,701	1,339,112	SH		DFND	11	869,164	0	469,948
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	123,738	5,308	SH		DFND	14	0	0	5,308
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,765	508	SH		DFND	16	508	0	0
DINE BRANDS GLOBAL INC	COM	254423106	32,381	558	SH		DFND	11	0	0	558
DIODES INC	COM	254543101	334,120	3,613	SH		DFND	11	724	0	2,889
DIODES INC	COM	254543101	15,446	167	SH		DFND	14	0	0	167
DIODES INC	COM	254543101	12,010	135	SH		DFND	16	135	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	216	4	SH		DFND	11	0	0	4
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,326	174	SH		DFND	11	0	0	174
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,725	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	2,144	225	SH		DFND	11	225	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,938	225	SH		DFND	11	186	0	39
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	76,846	854	SH		DFND	11	551	0	303
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	364	4	SH		DFND	14	0	0	4
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,313	72	SH		DFND	16	72	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	27,181	294	SH		DFND	11	0	0	294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,732,043	22,500	SH		DFND	11	0	0	22,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	70,514	916	SH		DFND	14	0	0	916
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,689	151	SH		DFND	16	151	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	64,331	2,862	SH		DFND	11	2,584	0	278
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	32,550	1,000	SH		DFND	11	0	0	1,000
DISC MEDICINE INC	COM	254604101	44	1	SH		DFND	14	0	0	1
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	65,301	4,671	SH		DFND	14	0	0	4,671
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	23,565	801	SH		DFND	11	0	0	801
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	180,435	6,131	SH		DFND	14	0	0	6,131
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	538,765	4,376	SH		DFND	16	4,376	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	30,387	2,277	SH		DFND	11	0	0	2,277
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	2,002	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	34,017	2,550	SH		DFND	16	2,550	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,514	120	SH		DFND	11	0	0	120
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	6,916	548	SH		DFND	14	0	0	548
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	20,517	1,538	SH		DFND	16	1,538	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	28,815	585	SH		DFND	14	0	0	585
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	13,860	400	SH		DFND	16	400	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	4,037	575	SH		DFND	11	0	0	575
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	13,396	400	SH		DFND	16	400	0	0
DIREXION SHS ETF TR	DAILY MSFT BR 1X	25461A403	156	9	SH		DFND	14	0	0	9
DIREXION SHS ETF TR	DIREXION HCM	25461A726	472,089	18,167	SH		DFND	11	13,969	0	4,198
DISNEY WALT CO	COM	254687106	26,049,267	291,770	SH		DFND	11	7,541	0	284,230
DISNEY WALT CO	COM	254687106	625,853	7,010	SH		DFND	12	7,010	0	0
DISNEY WALT CO	COM	254687106	3,854,478	43,173	SH		DFND	14	0	0	43,173
DISNEY WALT CO	COM	254687106	4,181,849	47,467	SH		DFND	16	47,467	0	0
DISNEY WALT CO	COM	254687106	243,189	2,724	SH		DFND	17	0	0	2,724
DISCOVER FINL SVCS	COM	254709108	4,001,034	34,241	SH		DFND	11	14,299	0	19,942
DISCOVER FINL SVCS	COM	254709108	8,472	73	SH		DFND	12	73	0	0
DISCOVER FINL SVCS	COM	254709108	482,772	4,132	SH		DFND	14	0	0	4,132
DISCOVER FINL SVCS	COM	254709108	131,744	1,112	SH		DFND	16	1,112	0	0
DISCOVER FINL SVCS	COM	254709108	4,674	40	SH		DFND	17	0	0	40
DISH NETWORK CORPORATION	CL A	25470M109	31,274	4,746	SH		DFND	11	0	0	4,746
DISH NETWORK CORPORATION	CL A	25470M109	25,306	3,840	SH		DFND	14	0	0	3,840
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	508	1,000	SH		DFND	11	0	0	1,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	33,639	1,100	SH		DFND	11	932	0	168
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	28,690	12,751	SH		DFND	11	0	0	12,751
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	450	200	SH		DFND	14	0	0	200
DOCGO INC	COM	256086109	50,917	5,434	SH		DFND	11	4,480	0	954
DOCEBO INC	COM	25609L105	12,381	314	SH		DFND	11	0	0	314
DOCEBO INC	COM	25609L105	12,420	315	SH		DFND	14	0	0	315
DOCEBO INC	COM	25609L105	6,075	160	SH		DFND	16	160	0	0
DR REDDYS LABS LTD	ADR	256135203	10,855	172	SH		DFND	11	22	0	150
DOCUSIGN INC	COM	256163106	6,444,595	126,142	SH		DFND	11	5,357	0	120,785
DOCUSIGN INC	COM	256163106	477,078	9,338	SH		DFND	14	0	0	9,338
DOCUSIGN INC	COM	256163106	224,577	4,394	SH		DFND	16	4,394	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	303,249	3,624	SH		DFND	11	972	0	2,652
DOLBY LABORATORIES INC	COM CL A	25659T107	11,811	135	SH		DFND	16	135	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,697,517	33,558	SH		DFND	11	3,499	0	30,059
DOLLAR GEN CORP NEW	COM	256677105	502,039	2,957	SH		DFND	14	0	0	2,957
DOLLAR GEN CORP NEW	COM	256677105	1,402,080	8,297	SH		DFND	16	8,297	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,543	121	SH		DFND	17	0	0	121
DOLLAR TREE INC	COM	256746108	749,615	5,224	SH		DFND	11	423	0	4,801
DOLLAR TREE INC	COM	256746108	198,030	1,380	SH		DFND	14	0	0	1,380
DOLLAR TREE INC	COM	256746108	141,567	977	SH		DFND	16	977	0	0
DOLLAR TREE INC	COM	256746108	91,266	636	SH		DFND	17	0	0	636
DOMINION ENERGY INC	COM	25746U109	4,953,239	95,641	SH		DFND	11	1,498	0	94,143
DOMINION ENERGY INC	COM	25746U109	1,782	34	SH		DFND	12	34	0	0
DOMINION ENERGY INC	COM	25746U109	1,795,794	34,675	SH		DFND	14	0	0	34,675
DOMINION ENERGY INC	COM	25746U109	1,424,736	27,622	SH		DFND	16	27,622	0	0
DOMINION ENERGY INC	COM	25746U109	49,718	960	SH		DFND	17	0	0	960
DOMINOS PIZZA INC	COM	25754A201	488,975	1,451	SH		DFND	11	39	0	1,412
DOMINOS PIZZA INC	COM	25754A201	685,946	2,036	SH		DFND	12	2,036	0	0
DOMINOS PIZZA INC	COM	25754A201	696,558	2,067	SH		DFND	14	0	0	2,067
DOMINOS PIZZA INC	COM	25754A201	6,951	20	SH		DFND	16	20	0	0
DOMINOS PIZZA INC	COM	25754A201	162,768	483	SH		DFND	17	0	0	483
DONALDSON INC	COM	257651109	228,262	3,652	SH		DFND	11	0	0	3,652
DONALDSON INC	COM	257651109	12,377	198	SH		DFND	14	0	0	198
DONALDSON INC	COM	257651109	25,791	417	SH		DFND	16	417	0	0
DONEGAL GROUP INC	CL A	257701201	3,263	226	SH		DFND	11	0	0	226
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	20,352	447	SH		DFND	11	81	0	366
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,187	70	SH		DFND	14	0	0	70
DOORDASH INC	CL A	25809K105	49,902	653	SH		DFND	11	89	0	564
DOORDASH INC	CL A	25809K105	89,259	1,168	SH		DFND	14	0	0	1,168
DOORDASH INC	CL A	25809K105	1,397	18	SH		DFND	16	18	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	182,293	6,085	SH		DFND	11	0	0	6,085
DORCHESTER MINERALS LP	COM UNIT	25820R105	211,661	7,065	SH		DFND	14	0	0	7,065
DORMAN PRODS INC	COM	258278100	36,419	462	SH		DFND	11	25	0	437
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	704,245	15,250	SH		DFND	11	6,488	0	8,762
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	45,164	978	SH		DFND	14	0	0	978
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	3,459	76	SH		DFND	16	76	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	70,727	2,888	SH		DFND	11	2,703	0	185
DOUBLELINE INCOME SOLUTIONS	COM	258622109	929,317	78,028	SH		DFND	11	0	0	78,028
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,528	800	SH		DFND	14	0	0	800
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	152,602	10,517	SH		DFND	11	0	0	10,517
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	415,064	28,566	SH		DFND	11	0	0	28,566
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,523,134	39,135	SH		DFND	11	761	0	38,374
DOUBLEVERIFY HLDGS INC	COM	25862V105	19,226	494	SH		DFND	14	0	0	494
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,344	317	SH		DFND	16	317	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,004	239	SH		DFND	11	32	0	207
DOUGLAS EMMETT INC	COM	25960P109	8,875	655	SH		DFND	16	655	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,241	75	SH		DFND	14	0	0	75
DOUGLAS DYNAMICS INC	COM	25960R105	916,794	31,712	SH		DFND	16	31,712	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	65,208	29,373	SH		DFND	11	0	0	29,373
DOUGLAS ELLIMAN INC	COM	25961D105	351	158	SH		DFND	14	0	0	158
DOUGLAS ELLIMAN INC	COM	25961D105	2,022	915	SH		DFND	16	915	0	0
DOVER CORP	COM	260003108	1,185,560	8,030	SH		DFND	11	616	0	7,413
DOVER CORP	COM	260003108	15,287	104	SH		DFND	12	104	0	0
DOVER CORP	COM	260003108	619,207	4,194	SH		DFND	14	0	0	4,194
DOVER CORP	COM	260003108	333,878	2,249	SH		DFND	16	2,249	0	0
DOVER CORP	COM	260003108	16,832	114	SH		DFND	17	0	0	114
DOW INC	COM	260557103	6,309,323	118,463	SH		DFND	11	3,611	0	114,851
DOW INC	COM	260557103	3,726,824	69,974	SH		DFND	14	0	0	69,974
DOW INC	COM	260557103	1,160,352	21,782	SH		DFND	16	21,782	0	0
DOW INC	COM	260557103	76,322	1,433	SH		DFND	17	0	0	1,433
DRAFTKINGS INC NEW	COM CL A	26142V105	1,438,234	54,130	SH		DFND	11	168	0	53,962
DRAFTKINGS INC NEW	COM CL A	26142V105	252,760	9,513	SH		DFND	14	0	0	9,513
DRAFTKINGS INC NEW	COM CL A	26142V105	128,716	4,460	SH		DFND	16	4,460	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	24,604	926	SH		DFND	17	0	0	926
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	444	300	SH		DFND	11	0	0	300
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	57,385	5,404	SH		DFND	11	26	0	5,378
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	727	69	SH		DFND	14	0	0	69
DREAM FINDERS HOMES INC	COM CL A	26154D100	28,279	1,150	SH		DFND	11	0	0	1,150
DRIL-QUIP INC	COM	262037104	34,765	1,494	SH		DFND	11	77	0	1,417
DROPBOX INC	CL A	26210C104	140,631	5,273	SH		DFND	11	0	0	5,273
DROPBOX INC	CL A	26210C104	528,439	19,814	SH		DFND	12	19,814	0	0
DROPBOX INC	CL A	26210C104	28,537	1,070	SH		DFND	14	0	0	1,070
DROPBOX INC	CL A	26210C104	20,219	739	SH		DFND	16	739	0	0
DROPBOX INC	CL A	26210C104	10,161	381	SH		DFND	17	0	0	381
DRIVEN BRANDS HLDGS INC	COM	26210V102	595	22	SH		DFND	11	16	0	6
DUCOMMUN INC DEL	COM	264147109	3,791	87	SH		DFND	11	0	0	87
DUCKHORN PORTFOLIO INC	COM	26414D106	31,582	2,435	SH		DFND	11	0	0	2,435
DUFF & PHELPS UTLITY AND INF	COM	26433C105	381,655	39,225	SH		DFND	11	0	0	39,225
DUFF & PHELPS UTLITY AND INF	COM	26433C105	10,761	1,080	SH		DFND	16	1,080	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,186,091	146,937	SH		DFND	11	19,564	0	127,373
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,283,760	25,449	SH		DFND	14	0	0	25,449
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,568,798	40,000	SH		DFND	16	40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	152,737	1,703	SH		DFND	17	0	0	1,703
DULUTH HLDGS INC	COM CL B	26443V101	176	28	SH		DFND	11	0	0	28
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,720	1,618	SH		DFND	11	208	0	1,410
DUOLINGO INC	CL A COM	26603R106	5,861	41	SH		DFND	11	0	0	41
DUPONT DE NEMOURS INC	COM	26614N102	3,396,357	47,541	SH		DFND	11	3,802	0	43,739
DUPONT DE NEMOURS INC	COM	26614N102	175,003	2,450	SH		DFND	12	2,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	799,429	11,190	SH		DFND	14	0	0	11,190
DUPONT DE NEMOURS INC	COM	26614N102	1,771,661	25,194	SH		DFND	16	25,194	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,002	182	SH		DFND	17	0	0	182
DOXIMITY INC	CL A	26622P107	164,589	4,838	SH		DFND	11	1,658	0	3,180
DOXIMITY INC	CL A	26622P107	8,033	239	SH		DFND	16	239	0	0
DURECT CORP	COM NEW	266605500	2,475	500	SH		DFND	11	0	0	500
DUTCH BROS INC	CL A	26701L100	597,507	21,002	SH		DFND	11	0	0	21,002
DUTCH BROS INC	CL A	26701L100	880,670	30,955	SH		DFND	14	0	0	30,955
DUTCH BROS INC	CL A	26701L100	179,278	6,165	SH		DFND	16	6,165	0	0
DUTCH BROS INC	CL A	26701L100	1,811,639	63,678	SH		DFND	17	0	0	63,678
DYCOM INDS INC	COM	267475101	13,979	123	SH		DFND	11	20	0	103
DYCOM INDS INC	COM	267475101	449	4	SH		DFND	16	4	0	0
DYNATRACE INC	COM NEW	268150109	468,789	9,108	SH		DFND	11	2,300	0	6,808
DYNATRACE INC	COM NEW	268150109	7,772	151	SH		DFND	14	0	0	151
DYNATRACE INC	COM NEW	268150109	151,292	2,867	SH		DFND	16	2,867	0	0
DYNATRONICS CORP	COM	268157500	311	415	SH		DFND	11	0	0	415
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	367,329	28,431	SH		DFND	11	0	0	28,431
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,056	300	SH		DFND	16	300	0	0
DYNEX CAP INC	COM	26817Q886	39,773	3,159	SH		DFND	11	229	0	2,930
DYNEX CAP INC	COM	26817Q886	157,332	12,497	SH		DFND	14	0	0	12,497
DYNEX CAP INC	COM	26817Q886	4,914	396	SH		DFND	16	396	0	0
DZS INC	COM	268211109	8	2	SH		DFND	11	0	0	2
EDAP TMS S A	SPONSORED ADR	268311107	1,820	200	SH		DFND	16	200	0	0
E L F BEAUTY INC	COM	26856L103	361,995	3,169	SH		DFND	11	44	0	3,125
E L F BEAUTY INC	COM	26856L103	4,683	41	SH		DFND	14	0	0	41
E L F BEAUTY INC	COM	26856L103	225	2	SH		DFND	16	2	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,631	300	SH		DFND	11	0	0	300
EMX RTY CORP	COM	26873J107	3,800	2,000	SH		DFND	11	0	0	2,000
EMX RTY CORP	COM	26873J107	380	200	SH		DFND	14	0	0	200
ENI S P A	SPONSORED ADR	26874R108	580,258	20,155	SH		DFND	11	4,282	0	15,873
ENI S P A	SPONSORED ADR	26874R108	27,011	934	SH		DFND	16	934	0	0
EOG RES INC	COM	26875P101	6,120,898	53,486	SH		DFND	11	2,300	0	51,186
EOG RES INC	COM	26875P101	1,305,746	11,410	SH		DFND	12	11,410	0	0
EOG RES INC	COM	26875P101	978,004	8,546	SH		DFND	14	0	0	8,546
EOG RES INC	COM	26875P101	1,610,981	13,915	SH		DFND	16	13,915	0	0
EOG RES INC	COM	26875P101	99,448	869	SH		DFND	17	0	0	869
EQT CORP	COM	26884L109	380,482	9,251	SH		DFND	11	752	0	8,499
EQT CORP	COM	26884L109	69,098	1,680	SH		DFND	14	0	0	1,680
EQT CORP	COM	26884L109	807,689	20,047	SH		DFND	16	20,047	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,814	1,000	SH		DFND	11	0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	2,197,803	46,962	SH		DFND	11	61	0	46,900
EPR PPTYS	COM SH BEN INT	26884U109	11,887	254	SH		DFND	14	0	0	254
EPR PPTYS	COM SH BEN INT	26884U109	5,103	108	SH		DFND	16	108	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	69,630	3,300	SH		DFND	11	0	0	3,300
EQRX INC	COM	26886C107	128	69	SH		DFND	11	69	0	0
EAGLE BANCORP INC MD	COM	268948106	2,137	101	SH		DFND	11	0	0	101
EAGLE BANCORP INC MD	COM	268948106	7,004	331	SH		DFND	14	0	0	331
EAGLE BANCORP INC MD	COM	268948106	380,722	17,561	SH		DFND	16	17,561	0	0
ESS TECH INC	COMMON STOCK	26916J106	82,460	56,095	SH		DFND	11	0	0	56,095
ESS TECH INC	COMMON STOCK	26916J106	647	440	SH		DFND	14	0	0	440
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	493,383	22,895	SH		DFND	11	0	0	22,895
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	628,829	29,180	SH		DFND	14	0	0	29,180
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	102,703	4,784	SH		DFND	16	4,784	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,256,185	59,990	SH		DFND	11	0	0	59,990
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	23,034	1,100	SH		DFND	14	0	0	1,100
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	46,496	2,224	SH		DFND	16	2,224	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,455,254	47,181	SH		DFND	16	47,181	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	592,111	17,589	SH		DFND	11	114	0	17,475
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,499,068	103,945	SH		DFND	14	0	0	103,945
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	941,355	28,075	SH		DFND	16	28,075	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	23,429	604	SH		DFND	11	0	0	604
ETF SER SOLUTIONS	DISTILLATE US	26922A321	24,628	544	SH		DFND	11	0	0	544
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,756	326	SH		DFND	14	0	0	326
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	30,603	1,231	SH		DFND	11	0	0	1,231
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,400,755	97,394	SH		DFND	16	97,394	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	12,042	525	SH		DFND	11	0	0	525
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	41,962	829	SH		DFND	11	0	0	829
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	716,688	14,161	SH		DFND	14	0	0	14,161
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	61,029	1,210	SH		DFND	16	1,210	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	155,553	4,897	SH		DFND	16	4,897	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,060,451	30,514	SH		DFND	11	25,776	0	4,738
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	665,817	13,924	SH		DFND	11	0	0	13,924
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	20,223	700	SH		DFND	11	0	0	700
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	9,942	555	SH		DFND	11	0	0	555
ETF SER SOLUTIONS	AAM S&P 500	26922A594	651,452	22,893	SH		DFND	11	0	0	22,893
ETF SER SOLUTIONS	AAM S&P 500	26922A594	43,281	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	30,716	932	SH		DFND	11	0	0	932
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	38,263	2,321	SH		DFND	11	0	0	2,321
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	4,800,870	160,956	SH		DFND	11	147,343	0	13,613
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	174,544	4,793	SH		DFND	11	0	0	4,793
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,340,449	37,224	SH		DFND	16	37,224	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	6,460	500	SH		DFND	11	0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,619,798	75,621	SH		DFND	11	0	0	75,621
ETF SER SOLUTIONS	US GLB JETS	26922A842	346,261	16,165	SH		DFND	14	0	0	16,165
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,016	545	SH		DFND	16	545	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,820	225	SH		DFND	17	0	0	225
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,673	442	SH		DFND	11	0	0	442
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7,054	855	SH		DFND	16	855	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	3,394,192	138,765	SH		DFND	16	138,765	0	0
ETF SER SOLUTIONS	NATIONWIDE RUSSE	26922B741	14,355	706	SH		DFND	11	0	0	706
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	66,900	3,279	SH		DFND	11	0	0	3,279
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	11,595	556	SH		DFND	11	0	0	556
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	656,425	27,328	SH		DFND	11	0	0	27,328
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	5,786	242	SH		DFND	16	242	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	32,457	1,506	SH		DFND	11	0	0	1,506
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	65,186	1,239	SH		DFND	11	0	0	1,239
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4,792	200	SH		DFND	11	0	0	200
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	10,710	447	SH		DFND	14	0	0	447
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,440	100	SH		DFND	16	100	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	252,226	14,200	SH		DFND	11	0	0	14,200
ETFIS SER TR I	INFRACP REIT PFD	26923G400	17,630	1,000	SH		DFND	16	1,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	36,509	1,101	SH		DFND	11	0	0	1,101
ETFIS SER TR I	INFRAC ACT MLP	26923G772	42,611	1,285	SH		DFND	14	0	0	1,285
ETFIS SER TR I	VIRTUS REAL AS	26923G780	163,869	6,983	SH		DFND	11	241	0	6,742
ETFIS SER TR I	VIRTUS PVT CR	26923G798	23,800	1,147	SH		DFND	11	0	0	1,147
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	49,912	1,100	SH		DFND	11	0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,239,179	63,095	SH		DFND	11	0	0	63,095
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,468	228	SH		DFND	14	0	0	228
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	161,821	29,157	SH		DFND	11	0	0	29,157
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	165,621	4,893	SH		DFND	11	0	0	4,893
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	532,081	56,725	SH		DFND	11	0	0	56,725
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,270	242	SH		DFND	14	0	0	242
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,978,403	208,034	SH		DFND	16	208,034	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,459,265	28,851	SH		DFND	11	0	0	28,851
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,636,045	32,346	SH		DFND	14	0	0	32,346
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	294,485	5,838	SH		DFND	16	5,838	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	583,448	13,663	SH		DFND	11	76	0	13,587
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	306,354	7,174	SH		DFND	14	0	0	7,174
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	330,887	7,705	SH		DFND	16	7,705	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	445,659	149,050	SH		DFND	11	100	0	148,950
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	75,444	25,232	SH		DFND	14	0	0	25,232
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34,794	10,942	SH		DFND	16	10,942	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,734	45	SH		DFND	14	0	0	45
ETF MANAGERS TR	ETFMG US ALTER	26924G755	148	100	SH		DFND	14	0	0	100
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	10,839	521	SH		DFND	16	521	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	22,650	1,330	SH		DFND	11	0	0	1,330
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	65,348	3,773	SH		DFND	16	3,773	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	19,925	560	SH		DFND	11	0	0	560
ETF MANAGERS TR	AI POWERED EQT	26924G813	205,004	6,506	SH		DFND	11	0	0	6,506
ETF MANAGERS TR	AI POWERED EQT	26924G813	12,982	412	SH		DFND	14	0	0	412
ETF MANAGERS TR	AI POWERED EQT	26924G813	19,353	611	SH		DFND	16	611	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	73,980	1,600	SH		DFND	11	0	0	1,600
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2,266	49	SH		DFND	14	0	0	49
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	705,440	13,247	SH		DFND	11	0	0	13,247
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	779,361	14,635	SH		DFND	14	0	0	14,635
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	37,375	702	SH		DFND	16	702	0	0
EAGLE BANCORP MONT INC	COM	26942G100	22,491	1,700	SH		DFND	14	0	0	1,700
EAGLE CAP GROWTH FD INC	COM	269451100	39,498	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108	1,025,072	5,499	SH		DFND	11	1,096	0	4,403
EAGLE MATLS INC	COM	26969P108	44,452	244	SH		DFND	16	244	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	214	11	SH		DFND	11	0	0	11
EAGLE POINT CREDIT COMPANY I	COM	269808101	271,538	26,726	SH		DFND	11	2,091	0	24,635
EAGLE POINT CREDIT COMPANY I	COM	269808101	5,658	558	SH		DFND	16	558	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	7,935	781	SH		DFND	17	0	0	781
EARTHSTONE ENERGY INC	CL A	27032D304	157,361	11,012	SH		DFND	11	0	0	11,012
EARTHSTONE ENERGY INC	CL A	27032D304	14,290	1,000	SH		DFND	14	0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	565,263	10,708	SH		DFND	11	45	0	10,663
EAST WEST BANCORP INC	COM	27579R104	10,637	202	SH		DFND	14	0	0	202
EAST WEST BANCORP INC	COM	27579R104	66,262	1,200	SH		DFND	16	1,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	279,763	19,294	SH		DFND	11	48	0	19,246
EASTERLY GOVT PPTYS INC	COM	27616P103	4,350	300	SH		DFND	14	0	0	300
EASTERLY GOVT PPTYS INC	COM	27616P103	11,442	781	SH		DFND	16	781	0	0
EASTERN BANKSHARES INC	COM	27627N105	37,790	3,080	SH		DFND	11	0	0	3,080
EASTERN CO	COM	276317104	25,145	1,390	SH		DFND	11	0	0	1,390
EASTGROUP PPTYS INC	COM	277276101	193,911	1,117	SH		DFND	11	156	0	961
EASTGROUP PPTYS INC	COM	277276101	3,298	19	SH		DFND	14	0	0	19
EASTGROUP PPTYS INC	COM	277276101	11,229	64	SH		DFND	16	64	0	0
EASTMAN CHEM CO	COM	277432100	831,534	9,932	SH		DFND	11	2,580	0	7,352
EASTMAN CHEM CO	COM	277432100	61,246	732	SH		DFND	14	0	0	732
EASTMAN CHEM CO	COM	277432100	63,779	759	SH		DFND	16	759	0	0
EASTMAN CHEM CO	COM	277432100	20,009	239	SH		DFND	17	0	0	239
EASTMAN KODAK CO	COM NEW	277461406	18,693	4,046	SH		DFND	11	0	0	4,046
EASTMAN KODAK CO	COM NEW	277461406	504	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406	12,120	2,000	SH		DFND	16	2,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	530,204	53,100	SH		DFND	11	0	0	53,100
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	42,042	7,700	SH		DFND	11	0	0	7,700
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,822	700	SH		DFND	14	0	0	700
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	117,155	11,774	SH		DFND	11	0	0	11,774
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,015	705	SH		DFND	14	0	0	705
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	0	SH		DFND	16	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	219,260	13,297	SH		DFND	11	0	0	13,297
EATON VANCE ENHANCED EQUITY	COM	278274105	6,596	400	SH		DFND	14	0	0	400
EATON VANCE ENHANCED EQUITY	COM	278274105	141,900	8,600	SH		DFND	16	8,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,107,295	61,895	SH		DFND	11	0	0	61,895
EATON VANCE ENHANCED EQUITY	COM	278277108	3,041	170	SH		DFND	14	0	0	170
EATON VANCE ENHANCED EQUITY	COM	278277108	99,242	5,544	SH		DFND	16	5,544	0	0
EATON VANCE FLTING RATE INC	COM	278279104	313,339	26,827	SH		DFND	11	0	0	26,827
EATON VANCE MUN BD FD	COM	27827X101	87,757	8,820	SH		DFND	11	0	0	8,820
EATON VANCE MUN BD FD	COM	27827X101	215,139	21,622	SH		DFND	14	0	0	21,622
EATON VANCE NEW YORK MUN BD	COM	27827Y109	32,015	3,406	SH		DFND	11	0	0	3,406
EATON VANCE CALIF MUN BD FD	COM	27828A100	40,050	4,500	SH		DFND	11	0	0	4,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,814,811	167,684	SH		DFND	11	0	0	167,684
EATON VANCE TAX ADVT DIV INC	COM	27828G107	59,150	2,600	SH		DFND	14	0	0	2,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24,006	1,058	SH		DFND	16	1,058	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,561,109	166,785	SH		DFND	11	0	0	166,785
EATON VANCE LTD DURATION INC	COM	27828H105	193,986	20,725	SH		DFND	14	0	0	20,725
EATON VANCE LTD DURATION INC	COM	27828H105	7,266	784	SH		DFND	16	784	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,029,250	82,604	SH		DFND	11	0	0	82,604
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	31,968	2,566	SH		DFND	14	0	0	2,566
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	409,945	33,492	SH		DFND	16	33,492	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,300,962	195,827	SH		DFND	11	0	0	195,827
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	52,875	4,500	SH		DFND	14	0	0	4,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	946,321	56,666	SH		DFND	11	0	0	56,666
EATON VANCE TX ADV GLBL DIV	COM	27828S101	206,663	12,375	SH		DFND	14	0	0	12,375
EATON VANCE TX ADV GLBL DIV	COM	27828S101	41,914	2,528	SH		DFND	16	2,528	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	688,114	29,970	SH		DFND	11	0	0	29,970
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,444	150	SH		DFND	14	0	0	150
EATON VANCE SHORT DURATION D	COM	27828V104	1,493,268	152,219	SH		DFND	11	0	0	152,219
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,001,025	144,062	SH		DFND	11	0	0	144,062
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,334	600	SH		DFND	14	0	0	600
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,500,835	253,500	SH		DFND	16	253,500	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,393,627	109,047	SH		DFND	11	0	0	109,047
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,209,474	172,885	SH		DFND	14	0	0	172,885
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	274,979	21,152	SH		DFND	16	21,152	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	843,507	102,616	SH		DFND	11	0	0	102,616
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	26,211	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,129,415	268,865	SH		DFND	11	0	0	268,865
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	886,883	111,980	SH		DFND	14	0	0	111,980
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	428,805	54,625	SH		DFND	16	54,625	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,324,274	404,413	SH		DFND	11	0	0	404,413
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,142	181	SH		DFND	14	0	0	181
EATON VANCE MUN INCOME 2028	SHS	27829U105	85,085	4,840	SH		DFND	11	0	0	4,840
EATON VANCE MUN INCOME 2028	SHS	27829U105	63,288	3,600	SH		DFND	17	0	0	3,600
EBAY INC.	COM	278642103	675,892	15,124	SH		DFND	11	2,093	0	13,031
EBAY INC.	COM	278642103	178,537	3,995	SH		DFND	14	0	0	3,995
EBAY INC.	COM	278642103	107,407	2,352	SH		DFND	16	2,352	0	0
EBIX INC	COM NEW	278715206	18,421	731	SH		DFND	11	0	0	731
ECHOSTAR CORP	CL A	278768106	12,814	739	SH		DFND	11	309	0	430
ECHOSTAR CORP	CL A	278768106	3,674	200	SH		DFND	16	200	0	0
ECOLAB INC	COM	278865100	2,340,919	12,539	SH		DFND	11	2,319	0	10,220
ECOLAB INC	COM	278865100	774,958	4,151	SH		DFND	12	4,151	0	0
ECOLAB INC	COM	278865100	290,384	1,555	SH		DFND	14	0	0	1,555
ECOLAB INC	COM	278865100	74,086	403	SH		DFND	16	403	0	0
BITNILE METAVERSE INC	COM	27888N406	1,590	1,383	SH		DFND	11	0	0	1,383
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	102,648	8,225	SH		DFND	11	0	0	8,225
ECOPETROL S A	SPONSORED ADS	279158109	6,765	660	SH		DFND	11	460	0	200
ECOPETROL S A	SPONSORED ADS	279158109	37,874	3,695	SH		DFND	14	0	0	3,695
ECOPETROL S A	SPONSORED ADS	279158109	3,887	374	SH		DFND	16	374	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,999	195	SH		DFND	17	0	0	195
ECOVYST INC	COM	27923Q109	2,674	228	SH		DFND	16	228	0	0
EDESA BIOTECH INC	COM	27966L108	3	4	SH		DFND	14	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	11,772	285	SH		DFND	11	0	0	285
EDIFY ACQUISITION CORP	W EXP 11/25/202	28059Q111	18	500	SH		DFND	11	0	0	500
EDISON INTL	COM	281020107	1,375,374	19,804	SH		DFND	11	4,265	0	15,539
EDISON INTL	COM	281020107	2,865,729	41,263	SH		DFND	14	0	0	41,263
EDISON INTL	COM	281020107	26,115	382	SH		DFND	16	382	0	0
EDISON INTL	COM	281020107	24,308	350	SH		DFND	17	0	0	350
EDITAS MEDICINE INC	COM	28106W103	415,557	50,493	SH		DFND	11	188	0	50,305
EDITAS MEDICINE INC	COM	28106W103	535	65	SH		DFND	14	0	0	65
EDITAS MEDICINE INC	COM	28106W103	1,191	135	SH		DFND	16	135	0	0
EDUCATIONAL DEV CORP	COM	281479105	220	185	SH		DFND	11	0	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,200,604	55,132	SH		DFND	11	3,316	0	51,816
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,811,411	29,804	SH		DFND	14	0	0	29,804
EDWARDS LIFESCIENCES CORP	COM	28176E108	565,694	6,173	SH		DFND	16	6,173	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,750	485	SH		DFND	17	0	0	485
EFFECTOR THERAPEUTICS INC	COM	28202V108	1,326	1,500	SH		DFND	16	1,500	0	0
EGAIN CORP	COM NEW	28225C806	715	100	SH		DFND	16	100	0	0
EHEALTH INC	COM	28238P109	43,705	5,436	SH		DFND	11	0	0	5,436
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	15,101	21,450	SH		DFND	11	0	0	21,450
89BIO INC	COM	282559103	13,341	704	SH		DFND	11	0	0	704
89BIO INC	COM	282559103	38	2	SH		DFND	14	0	0	2
EKSO BIONICS HLDGS INC	COM	282644301	9,132	6,386	SH		DFND	11	0	0	6,386
8X8 INC NEW	COM	282914100	370,294	87,540	SH		DFND	11	24,911	0	62,629
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23,225	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,224	3,402	SH		DFND	11	33	0	3,369
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,594	157	SH		DFND	16	157	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	970	1,000	SH		DFND	11	0	0	1,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,316	13,400	SH		DFND	11	0	0	13,400
ELDORADO GOLD CORP NEW	COM	284902509	15,756	1,560	SH		DFND	11	0	0	1,560
ELDORADO GOLD CORP NEW	COM	284902509	3,353	332	SH		DFND	14	0	0	332
ELDORADO GOLD CORP NEW	COM	284902509	2,066	200	SH		DFND	16	200	0	0
ELECTROCORE INC	COM NEW	28531P202	1,926	393	SH		DFND	11	0	0	393
ELECTRONIC ARTS INC	COM	285512109	1,478,232	11,397	SH		DFND	11	706	0	10,691
ELECTRONIC ARTS INC	COM	285512109	855,729	6,598	SH		DFND	12	6,598	0	0
ELECTRONIC ARTS INC	COM	285512109	301,554	2,325	SH		DFND	14	0	0	2,325
ELECTRONIC ARTS INC	COM	285512109	99,080	759	SH		DFND	16	759	0	0
ELECTRONIC ARTS INC	COM	285512109	3,647	28	SH		DFND	17	0	0	28
ELEMENT SOLUTIONS INC	COM	28618M106	483,215	25,167	SH		DFND	11	2,901	0	22,266
ELEMENT SOLUTIONS INC	COM	28618M106	2,016	105	SH		DFND	14	0	0	105
ELEMENT SOLUTIONS INC	COM	28618M106	9,209	488	SH		DFND	16	488	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,381	124	SH		DFND	17	0	0	124
ELLINGTON FINANCIAL INC	COM	28852N109	93,550	6,779	SH		DFND	11	39	0	6,740
ELLINGTON FINANCIAL INC	COM	28852N109	81,881	6,003	SH		DFND	16	6,003	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,888	539	SH		DFND	11	0	0	539
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7,040	1,000	SH		DFND	16	1,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	144,815	16,839	SH		DFND	11	0	0	16,839
EMAGIN CORP	COM NEW	29076N206	102	51	SH		DFND	11	0	0	51
EMBRAER S.A.	SPONSORED ADS	29082A107	184,422	11,929	SH		DFND	11	10,118	0	1,811
EMBRAER S.A.	SPONSORED ADS	29082A107	11,559	781	SH		DFND	16	781	0	0
EMBECTA CORP	COMMON STOCK	29082K105	37,084	1,717	SH		DFND	11	2	0	1,715
EMBECTA CORP	COMMON STOCK	29082K105	5,000	232	SH		DFND	14	0	0	232
EMBECTA CORP	COMMON STOCK	29082K105	3,010	144	SH		DFND	16	144	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,296	60	SH		DFND	17	0	0	60
EMCOR GROUP INC	COM	29084Q100	1,923,013	10,407	SH		DFND	11	3,238	0	7,169
EMCOR GROUP INC	COM	29084Q100	4,620	25	SH		DFND	14	0	0	25
EMCOR GROUP INC	COM	29084Q100	29,230	157	SH		DFND	16	157	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	463	63	SH		DFND	11	55	0	8
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,820	1,200	SH		DFND	14	0	0	1,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,205	168	SH		DFND	16	168	0	0
EMERSON ELEC CO	COM	291011104	6,552,544	72,492	SH		DFND	11	6,013	0	66,479
EMERSON ELEC CO	COM	291011104	713,583	7,894	SH		DFND	12	7,894	0	0
EMERSON ELEC CO	COM	291011104	802,593	8,879	SH		DFND	14	0	0	8,879
EMERSON ELEC CO	COM	291011104	4,011,886	44,861	SH		DFND	16	44,861	0	0
EMERSON ELEC CO	COM	291011104	340,590	3,768	SH		DFND	17	0	0	3,768
ASPEN TECHNOLOGY INC	COM	29109X106	188,561	1,125	SH		DFND	11	266	0	859
ASPEN TECHNOLOGY INC	COM	29109X106	5,028	30	SH		DFND	14	0	0	30
ASPEN TECHNOLOGY INC	COM	29109X106	23,445	136	SH		DFND	16	136	0	0
EMPIRE PETE CORP	COM	292034303	6,825	750	SH		DFND	11	0	0	750
EMPIRE ST RLTY TR INC	CL A	292104106	22,970	3,067	SH		DFND	11	1,560	0	1,507
EMPLOYERS HLDGS INC	COM	292218104	70,048	1,872	SH		DFND	11	0	0	1,872
ENACT HLDGS INC	COM	29249E109	1,357	54	SH		DFND	11	54	0	0
ENACT HLDGS INC	COM	29249E109	2,038	79	SH		DFND	16	79	0	0
ENBRIDGE INC	COM	29250N105	3,636,749	97,894	SH		DFND	11	3,158	0	94,735
ENBRIDGE INC	COM	29250N105	1,821,520	49,031	SH		DFND	14	0	0	49,031
ENBRIDGE INC	COM	29250N105	2,075,659	57,386	SH		DFND	16	57,386	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	235	11	SH		DFND	11	0	0	11
ENCORE CAP GROUP INC	COM	292554102	5,543	114	SH		DFND	11	98	0	16
ENCORE CAP GROUP INC	COM	292554102	2,249	45	SH		DFND	16	45	0	0
ENCORE WIRE CORP	COM	292562105	346,946	1,866	SH		DFND	11	0	0	1,866
ENCORE WIRE CORP	COM	292562105	28,651	159	SH		DFND	16	159	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	43,870	15,180	SH		DFND	11	0	0	15,180
ENDAVA PLC	ADS	29260V105	43,089	832	SH		DFND	11	453	0	379
ENDAVA PLC	ADS	29260V105	8,753	169	SH		DFND	14	0	0	169
ENDAVA PLC	ADS	29260V105	14,717	267	SH		DFND	16	267	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,027	461	SH		DFND	11	37	0	424
ENCOMPASS HEALTH CORP	COM	29261A100	259,349	3,830	SH		DFND	11	619	0	3,211
ENCOMPASS HEALTH CORP	COM	29261A100	54,101	799	SH		DFND	14	0	0	799
ENCOMPASS HEALTH CORP	COM	29261A100	44,056	662	SH		DFND	16	662	0	0
ENERGY FUELS INC	COM NEW	292671708	34,857	5,586	SH		DFND	11	0	0	5,586
ENERGY FUELS INC	COM NEW	292671708	162,839	26,096	SH		DFND	14	0	0	26,096
ENERGY RECOVERY INC	COM	29270J100	82,592	2,955	SH		DFND	11	184	0	2,771
ENERGY RECOVERY INC	COM	29270J100	6,988	250	SH		DFND	14	0	0	250
ENERGOUS CORP	COM	29272C103	4,349	18,122	SH		DFND	11	0	0	18,122
ENERGOUS CORP	COM	29272C103	6	25	SH		DFND	14	0	0	25
ENERGOUS CORP	COM	29272C103	1,292	5,200	SH		DFND	16	5,200	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	195,696	5,828	SH		DFND	11	7	0	5,821
ENERGIZER HLDGS INC NEW	COM	29272W109	31,431	936	SH		DFND	14	0	0	936
ENERGIZER HLDGS INC NEW	COM	29272W109	2,307	70	SH		DFND	16	70	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,182,860	1,038,020	SH		DFND	11	2,768	0	1,035,252
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,466,403	430,425	SH		DFND	14	0	0	430,425
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	385,491	30,023	SH		DFND	16	30,023	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206,613	16,269	SH		DFND	17	0	0	16,269
ENERSYS	COM	29275Y102	612,072	5,640	SH		DFND	11	18	0	5,622
ENERSYS	COM	29275Y102	3,473	32	SH		DFND	14	0	0	32
ENERSYS	COM	29275Y102	33,381	307	SH		DFND	16	307	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,894	296	SH		DFND	16	296	0	0
ENERPLUS CORP	COM	292766102	367,161	25,374	SH		DFND	11	0	0	25,374
ENERPLUS CORP	COM	292766102	39,807	2,751	SH		DFND	14	0	0	2,751
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,617	786	SH		DFND	11	539	0	247
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,146	335	SH		DFND	16	335	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	6,006	2,200	SH		DFND	11	150	0	2,050
ENFUSION INC	CL A	292812104	3,366	300	SH		DFND	11	0	0	300
ENFUSION INC	CL A	292812104	11,180	1,000	SH		DFND	16	1,000	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,022	20	SH		DFND	16	20	0	0
ENHABIT INC	COM	29332G102	13,904	1,209	SH		DFND	11	135	0	1,074
ENHABIT INC	COM	29332G102	35	3	SH		DFND	14	0	0	3
ENHABIT INC	COM	29332G102	3,200	266	SH		DFND	16	266	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,816	360	SH		DFND	11	0	0	360
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	22	2	SH		DFND	16	2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	20,410	1,000	SH		DFND	11	0	0	1,000
ENNIS INC	COM	293389102	63,814	3,131	SH		DFND	11	0	0	3,131
ENNIS INC	COM	293389102	12,802	635	SH		DFND	16	635	0	0
ENPHASE ENERGY INC	COM	29355A107	6,450,576	38,516	SH		DFND	11	1,245	0	37,271
ENPHASE ENERGY INC	COM	29355A107	236,147	1,410	SH		DFND	14	0	0	1,410
ENPHASE ENERGY INC	COM	29355A107	703,635	4,010	SH		DFND	16	4,010	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	940	1,000	SH		DFND	11	0	0	1,000
ENPRO INDS INC	COM	29355X107	71,706	537	SH		DFND	11	35	0	502
ENOVA INTL INC	COM	29357K103	17,795	335	SH		DFND	11	39	0	296
ENOVA INTL INC	COM	29357K103	29,216	550	SH		DFND	17	0	0	550
ENSIGN GROUP INC	COM	29358P101	679,580	7,119	SH		DFND	11	747	0	6,372
ENSIGN GROUP INC	COM	29358P101	5,059	53	SH		DFND	14	0	0	53
ENSIGN GROUP INC	COM	29358P101	43,400	486	SH		DFND	16	486	0	0
ENOVIX CORPORATION	COM	293594107	759,989	42,128	SH		DFND	11	0	0	42,128
ENOVIX CORPORATION	COM	293594107	85,275	4,727	SH		DFND	14	0	0	4,727
ENOVIX CORPORATION	COM	293594107	28,849	1,457	SH		DFND	16	1,457	0	0
ENTEGRIS INC	COM	29362U104	569,672	5,141	SH		DFND	11	2,339	0	2,801
ENTEGRIS INC	COM	29362U104	29,700	268	SH		DFND	14	0	0	268
ENTEGRIS INC	COM	29362U104	748,059	6,962	SH		DFND	16	6,962	0	0
ENTERGY CORP NEW	COM	29364G103	2,661,165	27,330	SH		DFND	11	1,619	0	25,711
ENTERGY CORP NEW	COM	29364G103	174,626	1,793	SH		DFND	14	0	0	1,793
ENTERGY CORP NEW	COM	29364G103	121,929	1,265	SH		DFND	16	1,265	0	0
ENTERGY CORP NEW	COM	29364G103	1,558	16	SH		DFND	17	0	0	16
ENTERPRISE FINL SVCS CORP	COM	293712105	27,448	702	SH		DFND	11	0	0	702
ENTERPRISE FINL SVCS CORP	COM	293712105	718	18	SH		DFND	16	18	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,803,793	220,258	SH		DFND	11	2,364	0	217,893
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,481,087	94,159	SH		DFND	14	0	0	94,159
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,249,233	85,069	SH		DFND	16	85,069	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	9,172	750	SH		DFND	16	750	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,567	357	SH		DFND	11	357	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,098	250	SH		DFND	14	0	0	250
ENTRADA THERAPEUTICS INC	COM	29384C108	4,542	300	SH		DFND	11	0	0	300
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,214	2,380	SH		DFND	11	0	0	2,380
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	4,079	8,000	SH		DFND	16	8,000	0	0
ENVESTNET INC	COM	29404K106	112,468	1,895	SH		DFND	11	996	0	899
ENVESTNET INC	COM	29404K106	2,552	43	SH		DFND	14	0	0	43
ENVESTNET INC	COM	29404K106	5,562	94	SH		DFND	16	94	0	0
ENZO BIOCHEM INC	COM	294100102	61	33	SH		DFND	11	0	0	33
EPAM SYS INC	COM	29414B104	225,424	1,003	SH		DFND	11	96	0	907
EPAM SYS INC	COM	29414B104	49,670	221	SH		DFND	14	0	0	221
EPAM SYS INC	COM	29414B104	118,650	505	SH		DFND	16	505	0	0
ENVIVA INC	COM	29415B103	54,357	5,010	SH		DFND	11	0	0	5,010
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,571	362	SH		DFND	11	0	0	362
ENVISTA HOLDINGS CORPORATION	COM	29415F104	54,956	1,624	SH		DFND	11	136	0	1,488
ENVISTA HOLDINGS CORPORATION	COM	29415F104	440	13	SH		DFND	16	13	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	33,110	10,750	SH		DFND	11	0	0	10,750
ENVVENO MEDICAL CORPORATION	COM	29415J106	248	65	SH		DFND	16	65	0	0
EPLUS INC	COM	294268107	106,351	1,889	SH		DFND	11	0	0	1,889
EPLUS INC	COM	294268107	2,234	39	SH		DFND	16	39	0	0
EQUIFAX INC	COM	294429105	397,057	1,687	SH		DFND	11	729	0	958
EQUIFAX INC	COM	294429105	737,734	3,135	SH		DFND	12	3,135	0	0
EQUIFAX INC	COM	294429105	941	4	SH		DFND	14	0	0	4
EQUIFAX INC	COM	294429105	235,752	1,029	SH		DFND	16	1,029	0	0
EQUINIX INC	COM	29444U700	3,702,913	4,723	SH		DFND	11	763	0	3,961
EQUINIX INC	COM	29444U700	40,765	52	SH		DFND	14	0	0	52
EQUINIX INC	COM	29444U700	926,993	1,183	SH		DFND	16	1,183	0	0
EQUINIX INC	COM	29444U700	784	1	SH		DFND	17	0	0	1
EQUINOR ASA	SPONSORED ADR	29446M102	127,942	4,380	SH		DFND	11	1,358	0	3,022
EQUINOR ASA	SPONSORED ADR	29446M102	23,076	790	SH		DFND	14	0	0	790
EQUINOR ASA	SPONSORED ADR	29446M102	34,952	1,209	SH		DFND	16	1,209	0	0
EQUINOX GOLD CORP	COM	29446Y502	51,392	11,221	SH		DFND	11	0	0	11,221
EQUITABLE HLDGS INC	COM	29452E101	29,469	1,085	SH		DFND	11	26	0	1,059
EQUITABLE HLDGS INC	COM	29452E101	5,195	190	SH		DFND	16	190	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32,746	3,425	SH		DFND	11	77	0	3,348
EQUITRANS MIDSTREAM CORP	COM	294600101	19,120	2,000	SH		DFND	14	0	0	2,000
EQUITRANS MIDSTREAM CORP	COM	294600101	15,407	1,676	SH		DFND	16	1,676	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,027	89	SH		DFND	11	89	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	107,125	5,288	SH		DFND	11	105	0	5,183
EQUITY COMWLTH	COM SH BEN INT	294628102	4,052	200	SH		DFND	14	0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102	930,947	45,950	SH		DFND	16	45,950	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	316,523	4,732	SH		DFND	11	304	0	4,428
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,313	369	SH		DFND	16	369	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	406,058	6,155	SH		DFND	11	680	0	5,475
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,406	279	SH		DFND	14	0	0	279
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,892	821	SH		DFND	16	821	0	0
ERASCA INC	COM	29479A108	1,380	500	SH		DFND	14	0	0	500
ERICSSON	ADR B SEK 10	294821608	75,389	13,833	SH		DFND	11	667	0	13,166
ERICSSON	ADR B SEK 10	294821608	2,769	508	SH		DFND	14	0	0	508
ERICSSON	ADR B SEK 10	294821608	2,351	437	SH		DFND	16	437	0	0
ERICSSON	ADR B SEK 10	294821608	1,313	241	SH		DFND	17	0	0	241
ERIE INDTY CO	CL A	29530P102	592,846	2,823	SH		DFND	11	3	0	2,820
ERO COPPER CORP	COM	296006109	2,428	120	SH		DFND	11	0	0	120
ESAB CORPORATION	COM	29605J106	22,491	338	SH		DFND	11	5	0	333
ESAB CORPORATION	COM	29605J106	2,595	39	SH		DFND	14	0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	65,598	633	SH		DFND	11	0	0	633
ESCO TECHNOLOGIES INC	COM	296315104	1,036	10	SH		DFND	14	0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,169	3,719	SH		DFND	11	104	0	3,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	813	585	SH		DFND	14	0	0	585
ESSA BANCORP INC	COM	29667D104	792	53	SH		DFND	11	0	0	53
ESQUIRE FINL HLDGS INC	COM	29667J101	565,118	12,355	SH		DFND	11	0	0	12,355
ESPORTS ENTMT GROUP INC	COM	29667K504	30	25	SH		DFND	11	0	0	25
ESPORTS ENTMT GROUP INC	COM	29667K504	15	13	SH		DFND	14	0	0	13
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	982,701	41,746	SH		DFND	11	391	0	41,355
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,555	110	SH		DFND	16	110	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,025,246	25,689	SH		DFND	11	318	0	25,371
ESSENTIAL UTILS INC	COM	29670G102	90,915	2,278	SH		DFND	14	0	0	2,278
ESSENTIAL UTILS INC	COM	29670G102	351,236	8,962	SH		DFND	16	8,962	0	0
ESSEX PPTY TR INC	COM	297178105	128,924	550	SH		DFND	11	21	0	529
ESSEX PPTY TR INC	COM	297178105	30,928	132	SH		DFND	14	0	0	132
ESSEX PPTY TR INC	COM	297178105	7,127	30	SH		DFND	16	30	0	0
ESSEX PPTY TR INC	COM	297178105	4,217	18	SH		DFND	17	0	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	46,662	1,650	SH		DFND	11	180	0	1,470
ETHAN ALLEN INTERIORS INC	COM	297602104	566	20	SH		DFND	14	0	0	20
ETHAN ALLEN INTERIORS INC	COM	297602104	7,250	252	SH		DFND	16	252	0	0
ETSY INC	COM	29786A106	1,482,029	17,516	SH		DFND	11	688	0	16,828
ETSY INC	COM	29786A106	589,647	6,969	SH		DFND	12	6,969	0	0
ETSY INC	COM	29786A106	133,853	1,582	SH		DFND	14	0	0	1,582
ETSY INC	COM	29786A106	366,580	4,271	SH		DFND	16	4,271	0	0
EURONET WORLDWIDE INC	COM	298736109	377,579	3,217	SH		DFND	11	2,322	0	895
EURONET WORLDWIDE INC	COM	298736109	10,798	92	SH		DFND	14	0	0	92
EURONET WORLDWIDE INC	COM	298736109	5,839	50	SH		DFND	16	50	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,941	2,000	SH		DFND	11	0	0	2,000
EVANS BANCORP INC	COM NEW	29911Q208	508	20	SH		DFND	11	0	0	20
EVELO BIOSCIENCES INC	COM NEW	299734202	242	75	SH		DFND	16	75	0	0
EVERCORE INC	CLASS A	29977A105	765,168	6,191	SH		DFND	11	762	0	5,429
EVERCORE INC	CLASS A	29977A105	2,472	20	SH		DFND	14	0	0	20
EVERCORE INC	CLASS A	29977A105	17,266	143	SH		DFND	16	143	0	0
EVERBRIDGE INC	COM	29978A104	67,896	2,524	SH		DFND	11	150	0	2,374
EVERI HLDGS INC	COM	30034T103	45,882	3,173	SH		DFND	11	0	0	3,173
EVERI HLDGS INC	COM	30034T103	4,049	280	SH		DFND	14	0	0	280
EVERGY INC	COM	30034W106	1,142,060	19,549	SH		DFND	11	4,014	0	15,535
EVERGY INC	COM	30034W106	407,896	6,982	SH		DFND	14	0	0	6,982
EVERGY INC	COM	30034W106	19,034	328	SH		DFND	16	328	0	0
EVERGY INC	COM	30034W106	1,445	25	SH		DFND	17	0	0	25
EVERTEC INC	COM	30040P103	69,351	1,883	SH		DFND	11	1,444	0	439
EVERTEC INC	COM	30040P103	27,254	740	SH		DFND	14	0	0	740
EVERTEC INC	COM	30040P103	14,655	388	SH		DFND	16	388	0	0
EVERSOURCE ENERGY	COM	30040W108	3,918,691	55,255	SH		DFND	11	800	0	54,455
EVERSOURCE ENERGY	COM	30040W108	50,337	710	SH		DFND	12	710	0	0
EVERSOURCE ENERGY	COM	30040W108	691,123	9,745	SH		DFND	14	0	0	9,745
EVERSOURCE ENERGY	COM	30040W108	1,481,834	21,055	SH		DFND	16	21,055	0	0
EVERSOURCE ENERGY	COM	30040W108	29,999	423	SH		DFND	17	0	0	423
EVERQUOTE INC	COM CL A	30041R108	26,306	4,047	SH		DFND	11	0	0	4,047
EVERSPIN TECHNOLOGIES INC	COM	30041T104	18,420	2,000	SH		DFND	11	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	4,035	500	SH		DFND	11	0	0	500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,340	390	SH		DFND	11	0	0	390
EVOLENT HEALTH INC	CL A	30050B101	4,000	132	SH		DFND	11	0	0	132
EVOLUS INC	COM	30052C107	9,451	1,300	SH		DFND	11	0	0	1,300
EVGO INC	CL A COM	30052F100	81,628	20,407	SH		DFND	11	0	0	20,407
EVGO INC	CL A COM	30052F100	6,780	1,695	SH		DFND	14	0	0	1,695
EVGO INC	CL A COM	30052F100	10,502	2,360	SH		DFND	16	2,360	0	0
EXACT SCIENCES CORP	COM	30063P105	2,779,628	29,602	SH		DFND	11	1,151	0	28,451
EXACT SCIENCES CORP	COM	30063P105	92,022	980	SH		DFND	14	0	0	980
EXACT SCIENCES CORP	COM	30063P105	287,008	3,024	SH		DFND	16	3,024	0	0
EXACT SCIENCES CORP	COM	30063P105	57,185	609	SH		DFND	17	0	0	609
EXCELERATE ENERGY INC	CL A COM	30069T101	1,118	55	SH		DFND	11	0	0	55
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	17,348	1,415	SH		DFND	11	0	0	1,415
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	7,614	710	SH		DFND	16	710	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4,548	565	SH		DFND	14	0	0	565
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4,720	485	SH		DFND	16	485	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	873,903	14,923	SH		DFND	11	0	0	14,923
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	653,243	11,155	SH		DFND	14	0	0	11,155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	335,904	5,792	SH		DFND	16	5,792	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	18,806	625	SH		DFND	11	0	0	625
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	6,768	225	SH		DFND	14	0	0	225
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	2,160	60	SH		DFND	11	0	0	60
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	14,116	481	SH		DFND	11	0	0	481
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	13,506	460	SH		DFND	17	0	0	460
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	156,988	5,347	SH		DFND	11	0	0	5,347
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	120,200	4,094	SH		DFND	14	0	0	4,094
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,462	420	SH		DFND	16	420	0	0
EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	30151E665	5,990	259	SH		DFND	16	259	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	581,895	31,539	SH		DFND	11	0	0	31,539
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	49,040	2,658	SH		DFND	14	0	0	2,658
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	780,071	30,591	SH		DFND	11	0	0	30,591
EXELON CORP	COM	30161N101	2,401,220	58,940	SH		DFND	11	2,677	0	56,263
EXELON CORP	COM	30161N101	859,950	21,108	SH		DFND	12	21,108	0	0
EXELON CORP	COM	30161N101	544,944	13,376	SH		DFND	14	0	0	13,376
EXELON CORP	COM	30161N101	414,238	10,108	SH		DFND	16	10,108	0	0
EXELIXIS INC	COM	30161Q104	113,781	5,954	SH		DFND	11	130	0	5,824
EXELIXIS INC	COM	30161Q104	515,378	26,969	SH		DFND	12	26,969	0	0
EXELIXIS INC	COM	30161Q104	1,147	60	SH		DFND	14	0	0	60
EXELIXIS INC	COM	30161Q104	77,958	4,088	SH		DFND	16	4,088	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	5	1	SH		DFND	14	0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,453	220	SH		DFND	11	2	0	218
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,823	154	SH		DFND	14	0	0	154
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	288	12	SH		DFND	16	12	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	288,222	1,908	SH		DFND	11	51	0	1,857
EXLSERVICE HOLDINGS INC	COM	302081104	60,877	403	SH		DFND	14	0	0	403
EXLSERVICE HOLDINGS INC	COM	302081104	7,240	48	SH		DFND	16	48	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	737,447	6,741	SH		DFND	11	111	0	6,630
EXPEDIA GROUP INC	COM NEW	30212P303	352,236	3,220	SH		DFND	14	0	0	3,220
EXPEDIA GROUP INC	COM NEW	30212P303	22,752	199	SH		DFND	16	199	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	874	1,000	SH		DFND	11	0	0	1,000
EXP WORLD HLDGS INC	COM	30212W100	47,296	2,332	SH		DFND	11	102	0	2,230
EXP WORLD HLDGS INC	COM	30212W100	15,413	760	SH		DFND	14	0	0	760
EXP WORLD HLDGS INC	COM	30212W100	310	15	SH		DFND	16	15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,703,229	14,061	SH		DFND	11	219	0	13,842
EXPEDITORS INTL WASH INC	COM	302130109	153,769	1,269	SH		DFND	14	0	0	1,269
EXPEDITORS INTL WASH INC	COM	302130109	43,502	359	SH		DFND	16	359	0	0
EXPONENT INC	COM	30214U102	282,312	3,025	SH		DFND	11	666	0	2,359
EXPONENT INC	COM	30214U102	7,123	76	SH		DFND	16	76	0	0
EXPRESS INC	COM	30219E103	12	21	SH		DFND	14	0	0	21
EXSCIENTIA PLC	ADS	30223G102	89,510	15,120	SH		DFND	11	0	0	15,120
EXSCIENTIA PLC	ADS	30223G102	592	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	776,413	5,216	SH		DFND	11	404	0	4,812
EXTRA SPACE STORAGE INC	COM	30225T102	186,144	1,251	SH		DFND	12	1,251	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	130,690	878	SH		DFND	14	0	0	878
EXTRA SPACE STORAGE INC	COM	30225T102	21,510	144	SH		DFND	16	144	0	0
EXTREME NETWORKS	COM	30226D106	167,658	6,436	SH		DFND	11	327	0	6,109
EXTREME NETWORKS	COM	30226D106	175,134	6,723	SH		DFND	14	0	0	6,723
EXTREME NETWORKS	COM	30226D106	3,403	124	SH		DFND	16	124	0	0
EZCORP INC	CL A NON VTG	302301106	10,450	1,247	SH		DFND	11	0	0	1,247
EXXON MOBIL CORP	COM	30231G102	51,047,480	475,967	SH		DFND	11	12,266	0	463,701
EXXON MOBIL CORP	COM	30231G102	292,438	2,727	SH		DFND	12	2,727	0	0
EXXON MOBIL CORP	COM	30231G102	21,649,279	201,858	SH		DFND	14	0	0	201,858
EXXON MOBIL CORP	COM	30231G102	12,236,625	116,884	SH		DFND	16	116,884	0	0
EXXON MOBIL CORP	COM	30231G102	917,515	8,555	SH		DFND	17	0	0	8,555
FMC CORP	COM NEW	302491303	668,211	6,404	SH		DFND	11	942	0	5,462
FMC CORP	COM NEW	302491303	70,743	678	SH		DFND	14	0	0	678
FMC CORP	COM NEW	302491303	41,523	448	SH		DFND	16	448	0	0
FMC CORP	COM NEW	302491303	3,091	30	SH		DFND	17	0	0	30
FLYWIRE CORPORATION	COM VTG	302492103	117,362	3,781	SH		DFND	11	176	0	3,605
F N B CORP	COM	302520101	129,295	11,302	SH		DFND	11	205	0	11,097
F N B CORP	COM	302520101	9,301	813	SH		DFND	14	0	0	813
F N B CORP	COM	302520101	695,096	58,906	SH		DFND	16	58,906	0	0
FB FINL CORP	COM	30257X104	39,354	1,403	SH		DFND	11	0	0	1,403
FIGS INC	CL A	30260D103	8,270	1,000	SH		DFND	11	0	0	1,000
FIGS INC	CL A	30260D103	2,481	300	SH		DFND	14	0	0	300
FIGS INC	CL A	30260D103	1,654	200	SH		DFND	17	0	0	200
FS KKR CAP CORP	COM	302635206	11,105,109	578,994	SH		DFND	11	10,584	0	568,410
FS KKR CAP CORP	COM	302635206	1,572,878	82,006	SH		DFND	14	0	0	82,006
FS KKR CAP CORP	COM	302635206	2,149,845	110,817	SH		DFND	16	110,817	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,858,995	391,367	SH		DFND	11	0	0	391,367
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	274,446	57,778	SH		DFND	14	0	0	57,778
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	539,674	109,913	SH		DFND	16	109,913	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	115,668	24,351	SH		DFND	17	0	0	24,351
FTI CONSULTING INC	COM	302941109	358,337	1,884	SH		DFND	11	6	0	1,878
FTI CONSULTING INC	COM	302941109	2,663	14	SH		DFND	14	0	0	14
FTI CONSULTING INC	COM	302941109	9,143	46	SH		DFND	16	46	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,879	1,000	SH		DFND	11	0	0	1,000
META PLATFORMS INC	CL A	30303M102	50,386,888	175,576	SH		DFND	11	7,227	0	168,349
META PLATFORMS INC	CL A	30303M102	790,630	2,755	SH		DFND	12	2,755	0	0
META PLATFORMS INC	CL A	30303M102	7,533,799	26,252	SH		DFND	14	0	0	26,252
META PLATFORMS INC	CL A	30303M102	9,716,350	33,038	SH		DFND	16	33,038	0	0
META PLATFORMS INC	CL A	30303M102	653,166	2,276	SH		DFND	17	0	0	2,276
FACTSET RESH SYS INC	COM	303075105	3,098,821	7,734	SH		DFND	11	180	0	7,554
FACTSET RESH SYS INC	COM	303075105	52,485	131	SH		DFND	14	0	0	131
FACTSET RESH SYS INC	COM	303075105	3,395,230	8,586	SH		DFND	16	8,586	0	0
FTC SOLAR INC	COM	30320C103	175,645	54,548	SH		DFND	11	0	0	54,548
FAIR ISAAC CORP	COM	303250104	2,992,459	3,698	SH		DFND	11	134	0	3,564
FAIR ISAAC CORP	COM	303250104	16,184	20	SH		DFND	14	0	0	20
FAIR ISAAC CORP	COM	303250104	29,688	37	SH		DFND	16	37	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	200	1,000	SH		DFND	11	0	0	1,000
FARFETCH LTD	ORD SH CL A	30744W107	24,927	4,127	SH		DFND	11	3,479	0	648
FARFETCH LTD	ORD SH CL A	30744W107	3,684	610	SH		DFND	16	610	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,688	136	SH		DFND	14	0	0	136
FARMERS NATIONAL BANC CORP	COM	309627107	6,611	538	SH		DFND	16	538	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,403,388	196,838	SH		DFND	11	1,319	0	195,519
FARMLAND PARTNERS INC	COM	31154R109	3,956	324	SH		DFND	14	0	0	324
FARMLAND PARTNERS INC	COM	31154R109	672	55	SH		DFND	17	0	0	55
FARO TECHNOLOGIES INC	COM	311642102	6,124	378	SH		DFND	11	278	0	100
FASTLY INC	CL A	31188V100	56,425	3,578	SH		DFND	11	329	0	3,249
FASTLY INC	CL A	31188V100	5,520	350	SH		DFND	14	0	0	350
FASTLY INC	CL A	31188V100	18,311	1,088	SH		DFND	16	1,088	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,255	1,314	SH		DFND	11	414	0	900
FATE THERAPEUTICS INC	COM	31189P102	988	196	SH		DFND	16	196	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	36	100	SH		DFND	16	100	0	0
FASTENAL CO	COM	311900104	2,077,430	35,217	SH		DFND	11	430	0	34,787
FASTENAL CO	COM	311900104	160,689	2,724	SH		DFND	14	0	0	2,724
FASTENAL CO	COM	311900104	155,943	2,650	SH		DFND	16	2,650	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,098	63	SH		DFND	11	0	0	63
FEDERAL AGRIC MTG CORP	CL C	313148306	2,278	16	SH		DFND	16	16	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,186,691	12,263	SH		DFND	11	979	0	11,284
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	74,416	769	SH		DFND	14	0	0	769
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	87,003	897	SH		DFND	16	897	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,677	69	SH		DFND	17	0	0	69
FEDERAL SIGNAL CORP	COM	313855108	12,870	201	SH		DFND	11	123	0	78
FEDERAL SIGNAL CORP	COM	313855108	1,080	17	SH		DFND	16	17	0	0
FEDERATED HERMES INC	CL B	314211103	267,070	7,450	SH		DFND	11	45	0	7,405
FEDERATED HERMES INC	CL B	314211103	1,972	55	SH		DFND	14	0	0	55
FEDERATED HERMES INC	CL B	314211103	10,855	325	SH		DFND	16	325	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	100,892	4,332	SH		DFND	16	4,332	0	0
FEDEX CORP	COM	31428X106	8,565,986	34,554	SH		DFND	11	2,000	0	32,554
FEDEX CORP	COM	31428X106	1,097,152	4,426	SH		DFND	12	4,426	0	0
FEDEX CORP	COM	31428X106	1,354,000	5,462	SH		DFND	14	0	0	5,462
FEDEX CORP	COM	31428X106	735,210	2,921	SH		DFND	16	2,921	0	0
F5 INC	COM	315616102	66,110	452	SH		DFND	11	11	0	441
F5 INC	COM	315616102	70,790	484	SH		DFND	14	0	0	484
F5 INC	COM	315616102	2,066	14	SH		DFND	16	14	0	0
FIBROGEN INC	COM	31572Q808	1,077	399	SH		DFND	11	73	0	326
FIBROGEN INC	COM	31572Q808	2,970	1,100	SH		DFND	14	0	0	1,100
FIBROGEN INC	COM	31572Q808	16,109	5,774	SH		DFND	16	5,774	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,008,617	111,106	SH		DFND	11	0	0	111,106
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	74,522	1,378	SH		DFND	14	0	0	1,378
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,618,212	30,157	SH		DFND	16	30,157	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	266,885	4,935	SH		DFND	17	0	0	4,935
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	4,654	180	SH		DFND	11	0	0	180
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	25,374	985	SH		DFND	11	0	0	985
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	167,663	6,494	SH		DFND	11	0	0	6,494
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	23,450	1,210	SH		DFND	11	0	0	1,210
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,751,851	37,532	SH		DFND	11	12,346	0	25,186
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,309,387	17,859	SH		DFND	12	17,859	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	140,261	1,913	SH		DFND	14	0	0	1,913
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	48,324	658	SH		DFND	16	658	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	16,361	360	SH		DFND	14	0	0	360
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	15,344	800	SH		DFND	11	800	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	24,115	1,210	SH		DFND	16	1,210	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	35,658	1,827	SH		DFND	11	0	0	1,827
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	8,417	403	SH		DFND	11	0	0	403
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	1,512,956	75,686	SH		DFND	11	0	0	75,686
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	9,295	465	SH		DFND	14	0	0	465
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	5,075	233	SH		DFND	16	233	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,285,325	160,399	SH		DFND	11	25,069	0	135,330
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,320,866	51,098	SH		DFND	12	51,098	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	43,285	953	SH		DFND	14	0	0	953
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	422,452	9,394	SH		DFND	16	9,394	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	80,232	3,892	SH		DFND	11	3,538	0	354
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	27,059	979	SH		DFND	16	979	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	71,403	2,400	SH		DFND	11	0	0	2,400
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	5,493	164	SH		DFND	11	0	0	164
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	6,071	183	SH		DFND	16	183	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	14,715	564	SH		DFND	11	0	0	564
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	834,027	25,420	SH		DFND	11	0	0	25,420
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,022,984	91,290	SH		DFND	11	4,879	0	86,411
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	197,002	8,890	SH		DFND	14	0	0	8,890
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,051,449	271,853	SH		DFND	16	271,853	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,467,125	31,169	SH		DFND	11	148	0	31,021
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,937,200	41,156	SH		DFND	12	41,156	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	62,791	1,334	SH		DFND	14	0	0	1,334
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	62,615	1,328	SH		DFND	16	1,328	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,355,683	100,351	SH		DFND	11	48,213	0	52,138
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	107,982	3,233	SH		DFND	16	3,233	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	69,325	2,671	SH		DFND	11	0	0	2,671
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	83,649	3,763	SH		DFND	11	0	0	3,763
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,870,550	140,535	SH		DFND	11	10,135	0	130,400
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,368,740	69,213	SH		DFND	12	69,213	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	620,144	9,825	SH		DFND	14	0	0	9,825
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	422,919	6,816	SH		DFND	16	6,816	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	103,321	2,221	SH		DFND	11	0	0	2,221
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,613	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,580,050	45,368	SH		DFND	11	18,875	0	26,493
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,376,591	41,790	SH		DFND	12	41,790	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	29,686	522	SH		DFND	14	0	0	522
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,148	108	SH		DFND	16	108	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	59,226	2,543	SH		DFND	11	2,543	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	23,104	1,203	SH		DFND	11	0	0	1,203
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	389	20	SH		DFND	14	0	0	20
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	12,742,533	259,522	SH		DFND	11	68,571	0	190,951
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	18,724,372	370,413	SH		DFND	11	230,381	0	140,032
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,226,444	62,970	SH		DFND	11	8,417	0	54,553
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,837,617	21,721	SH		DFND	12	21,721	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	925,174	7,082	SH		DFND	14	0	0	7,082
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,745,566	36,716	SH		DFND	16	36,716	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	196,152	1,501	SH		DFND	17	0	0	1,501
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,380,818	111,276	SH		DFND	11	79,528	0	31,747
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	209,334	4,329	SH		DFND	17	0	0	4,329
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,553,203	250,513	SH		DFND	11	131,043	0	119,470
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	43,946	877	SH		DFND	14	0	0	877
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	473,981	9,593	SH		DFND	16	9,593	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,137,516	51,210	SH		DFND	11	0	0	51,210
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	44,370	1,063	SH		DFND	14	0	0	1,063
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,272,924	30,859	SH		DFND	16	30,859	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,112,197	380,277	SH		DFND	11	95,683	0	284,594
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	81,999	2,063	SH		DFND	14	0	0	2,063
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	75,183	1,900	SH		DFND	16	1,900	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	635,192	25,317	SH		DFND	11	766	0	24,550
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,291	450	SH		DFND	14	0	0	450
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	619,543	24,517	SH		DFND	16	24,517	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,469,532	176,668	SH		DFND	11	30,339	0	146,329
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,817,360	42,984	SH		DFND	12	42,984	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	289,322	6,843	SH		DFND	14	0	0	6,843
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	356,128	8,479	SH		DFND	16	8,479	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,953,786	73,386	SH		DFND	11	26,423	0	46,963
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,348,427	58,346	SH		DFND	12	58,346	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	255,150	6,339	SH		DFND	14	0	0	6,339
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	146,054	3,635	SH		DFND	16	3,635	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,045,336	22,403	SH		DFND	11	7,397	0	15,006
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,687,477	57,597	SH		DFND	12	57,597	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	31,356	672	SH		DFND	14	0	0	672
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,232	201	SH		DFND	16	201	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	843,348	18,446	SH		DFND	11	0	0	18,446
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	31,821	704	SH		DFND	16	704	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,517,998	52,453	SH		DFND	11	0	0	52,453
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	65,529	1,366	SH		DFND	16	1,366	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,804,670	480,068	SH		DFND	11	243,180	0	236,888
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,308,105	182,918	SH		DFND	12	182,918	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,726,098	522,371	SH		DFND	14	0	0	522,371
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,394,747	186,965	SH		DFND	16	186,965	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,684,063	81,102	SH		DFND	17	0	0	81,102
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,401,055	88,366	SH		DFND	11	35,811	0	52,555
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	39,545	794	SH		DFND	14	0	0	794
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	118,137	2,757	SH		DFND	11	0	0	2,757
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804	2,146	43	SH		DFND	11	0	0	43
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	34,401	702	SH		DFND	11	0	0	702
FIDELITY NATL INFORMATION SV	COM	31620M106	1,179,250	21,558	SH		DFND	11	4,840	0	16,719
FIDELITY NATL INFORMATION SV	COM	31620M106	690,323	12,620	SH		DFND	14	0	0	12,620
FIDELITY NATL INFORMATION SV	COM	31620M106	116,399	1,993	SH		DFND	16	1,993	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	506,246	14,062	SH		DFND	11	4,300	0	9,762
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150,095	4,169	SH		DFND	14	0	0	4,169
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,775	382	SH		DFND	16	382	0	0
FIDUS INVT CORP	COM	316500107	15,837	808	SH		DFND	17	0	0	808
FIFTH THIRD BANCORP	COM	316773100	2,748,195	104,853	SH		DFND	11	4,043	0	100,810
FIFTH THIRD BANCORP	COM	316773100	306,290	11,686	SH		DFND	14	0	0	11,686
FIFTH THIRD BANCORP	COM	316773100	220,703	8,275	SH		DFND	16	8,275	0	0
FIFTH THIRD BANCORP	COM	316773100	95,981	3,662	SH		DFND	17	0	0	3,662
FINANCIAL INSTNS INC	COM	317585404	1,763	112	SH		DFND	11	112	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	920	200	SH		DFND	14	0	0	200
FIRST AMERN FINL CORP	COM	31847R102	168,813	2,961	SH		DFND	11	72	0	2,889
FIRST AMERN FINL CORP	COM	31847R102	149,449	2,621	SH		DFND	14	0	0	2,621
FIRST AMERN FINL CORP	COM	31847R102	3,138	56	SH		DFND	16	56	0	0
FIRST BANCORP P R	COM NEW	318672706	47,047	3,850	SH		DFND	14	0	0	3,850
FIRST BANCORP P R	COM NEW	318672706	1,536	122	SH		DFND	16	122	0	0
FIRST BANCORP N C	COM	318910106	89	3	SH		DFND	11	0	0	3
FIRST BANCORP N C	COM	318910106	451,517	14,833	SH		DFND	16	14,833	0	0
FIRST BANCSHARES INC MS	COM	318916103	6,037	232	SH		DFND	16	232	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	830	80	SH		DFND	11	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	20,381	1,014	SH		DFND	11	0	0	1,014
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	397,392	310	SH		DFND	11	87	0	223
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	283,642	221	SH		DFND	14	0	0	221
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,210	11	SH		DFND	16	11	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	130,447	10,312	SH		DFND	11	0	0	10,312
FIRST COMWLTH FINL CORP PA	COM	319829107	4,579	362	SH		DFND	14	0	0	362
FIRST COMWLTH FINL CORP PA	COM	319829107	1,614,678	127,040	SH		DFND	16	127,040	0	0
FIRST FINL BANCORP OH	COM	320209109	32,822	1,606	SH		DFND	11	158	0	1,448
FIRST FINL BANCORP OH	COM	320209109	430	20	SH		DFND	16	20	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	59,744	2,097	SH		DFND	11	1,796	0	301
FIRST FINL BANKSHARES INC	COM	32020R109	14,103	495	SH		DFND	14	0	0	495
FIRST FINL CORP IND	COM	320218100	162	5	SH		DFND	11	0	0	5
FIRST FNDTN INC	COM	32026V104	41,792	10,527	SH		DFND	11	0	0	10,527
FIRST HORIZON CORPORATION	COM	320517105	997,611	88,519	SH		DFND	11	0	0	88,519
FIRST HORIZON CORPORATION	COM	320517105	3,832	340	SH		DFND	14	0	0	340
FIRST HORIZON CORPORATION	COM	320517105	90,709	7,509	SH		DFND	16	7,509	0	0
FIRST HAWAIIAN INC	COM	32051X108	19,233	1,068	SH		DFND	11	188	0	880
FIRST HAWAIIAN INC	COM	32051X108	37	2	SH		DFND	16	2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	271,185	5,152	SH		DFND	11	726	0	4,425
FIRST INTST BANCSYSTEM INC	COM	32055Y201	131,716	5,525	SH		DFND	11	65	0	5,460
FIRST INTST BANCSYSTEM INC	COM	32055Y201	94,526	3,965	SH		DFND	14	0	0	3,965
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,118	90	SH		DFND	16	90	0	0
FIRST LONG IS CORP	COM	320734106	2,668	222	SH		DFND	11	210	0	12
FIRST LONG IS CORP	COM	320734106	14,808	1,200	SH		DFND	16	1,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	405,710	71,807	SH		DFND	11	0	0	71,807
FIRST MAJESTIC SILVER CORP	COM	32076V103	79,806	14,125	SH		DFND	14	0	0	14,125
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,486	600	SH		DFND	16	600	0	0
FIRST MERCHANTS CORP	COM	320817109	1,524	54	SH		DFND	11	0	0	54
FIRST MID ILL BANCSHARES INC	COM	320866106	2,414	100	SH		DFND	11	0	0	100
FIRST MID ILL BANCSHARES INC	COM	320866106	18,964	765	SH		DFND	16	765	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	46,375	3,500	SH		DFND	11	0	0	3,500
FIRST SOLAR INC	COM	336433107	1,142,441	6,010	SH		DFND	11	544	0	5,466
FIRST SOLAR INC	COM	336433107	270,498	1,423	SH		DFND	14	0	0	1,423
FIRST SOLAR INC	COM	336433107	79,190	415	SH		DFND	16	415	0	0
1ST SOURCE CORP	COM	336901103	7,589	181	SH		DFND	11	0	0	181
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,555,705	280,968	SH		DFND	11	6,400	0	274,567
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,292,757	155,624	SH		DFND	14	0	0	155,624
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	560,901	16,531	SH		DFND	16	16,531	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,115	268	SH		DFND	17	0	0	268
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,698,177	30,602	SH		DFND	11	0	0	30,602
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	316,613	3,591	SH		DFND	14	0	0	3,591
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	953,156	10,737	SH		DFND	16	10,737	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	296,158	5,267	SH		DFND	11	0	0	5,267
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	48,358	860	SH		DFND	14	0	0	860
FIRST TR INTER DURATN PFD &	COM	33718W103	557,225	35,927	SH		DFND	11	0	0	35,927
FIRST TR INTER DURATN PFD &	COM	33718W103	7,817	504	SH		DFND	14	0	0	504
FIRST TR ENHANCED EQUITY INC	COM	337318109	590,621	33,692	SH		DFND	11	0	0	33,692
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,210	69	SH		DFND	14	0	0	69
FIRST TR ENHANCED EQUITY INC	COM	337318109	15,273	866	SH		DFND	16	866	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	526,200	84,594	SH		DFND	11	0	0	84,594
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	132,841	22,103	SH		DFND	16	22,103	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	96,589	3,207	SH		DFND	11	0	0	3,207
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	24,002	807	SH		DFND	16	807	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,669,617	86,594	SH		DFND	11	0	0	86,594
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	438,067	4,946	SH		DFND	14	0	0	4,946
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	461,039	5,248	SH		DFND	16	5,248	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	79,764	901	SH		DFND	17	0	0	901
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,062,417	29,082	SH		DFND	11	870	0	28,212
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	101,160	1,426	SH		DFND	14	0	0	1,426
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,298,904	443,512	SH		DFND	11	48,657	0	394,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,675,892	48,960	SH		DFND	14	0	0	48,960
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,077,811	282,620	SH		DFND	16	282,620	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	157,464	2,097	SH		DFND	17	0	0	2,097
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	881,849	5,758	SH		DFND	11	0	0	5,758
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	452,376	2,954	SH		DFND	14	0	0	2,954
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	860,785	5,686	SH		DFND	16	5,686	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,667,488	34,772	SH		DFND	11	2,440	0	32,332
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,518,359	15,451	SH		DFND	14	0	0	15,451
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,241,253	13,713	SH		DFND	16	13,713	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	317,993	1,951	SH		DFND	17	0	0	1,951
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	49,845	591	SH		DFND	11	0	0	591
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,477,567	28,881	SH		DFND	11	0	0	28,881
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	525,422	10,270	SH		DFND	14	0	0	10,270
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	556,902	10,346	SH		DFND	16	10,346	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24,884	486	SH		DFND	17	0	0	486
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	114,207	2,708	SH		DFND	11	1,246	0	1,462
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	66,424	1,575	SH		DFND	14	0	0	1,575
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	320,126	13,751	SH		DFND	11	3,009	0	10,742
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	193,396	8,307	SH		DFND	14	0	0	8,307
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	53,138	2,266	SH		DFND	16	2,266	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	28,171	1,200	SH		DFND	14	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	142,704	7,284	SH		DFND	11	255	0	7,029
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,050,966	107,212	SH		DFND	14	0	0	107,212
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	19,083	1,007	SH		DFND	16	1,007	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	127,014	4,835	SH		DFND	11	0	0	4,835
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	56,559	2,153	SH		DFND	14	0	0	2,153
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	269,693	2,556	SH		DFND	11	0	0	2,556
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	67,640	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	31,689	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	128,972	39,562	SH		DFND	11	0	0	39,562
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	5,216	1,600	SH		DFND	14	0	0	1,600
FIRST TR BICK INDEX FD	COM SHS	33733H107	40,129	1,489	SH		DFND	16	1,489	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	471,884	47,665	SH		DFND	11	0	0	47,665
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,594	464	SH		DFND	14	0	0	464
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,947,212	46,279	SH		DFND	11	37	0	46,242
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,069	10	SH		DFND	14	0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,134,608	168,898	SH		DFND	16	168,898	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,367	191	SH		DFND	17	0	0	191
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,135,719	7,718	SH		DFND	11	0	0	7,718
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	195,631	1,329	SH		DFND	14	0	0	1,329
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	504,711	3,422	SH		DFND	16	3,422	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	281,895	1,916	SH		DFND	17	0	0	1,916
FIRST TR MTG INCOME FD	COM SHS	33734E103	115,280	10,339	SH		DFND	11	0	0	10,339
FIRST TR S&P REIT INDEX FD	COM	33734G108	410,630	16,683	SH		DFND	11	0	0	16,683
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27,479,843	685,454	SH		DFND	11	29,698	0	655,756
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,528,609	262,624	SH		DFND	14	0	0	262,624
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,316,649	939,493	SH		DFND	16	939,493	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	278,632	6,951	SH		DFND	17	0	0	6,951
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,343,533	27,896	SH		DFND	11	164	0	27,732
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	733,494	8,731	SH		DFND	14	0	0	8,731
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	54,704	651	SH		DFND	16	651	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	189,867	3,439	SH		DFND	11	502	0	2,937
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	124,872	2,262	SH		DFND	14	0	0	2,262
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	184,549	3,293	SH		DFND	16	3,293	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	106,542	1,930	SH		DFND	17	0	0	1,930
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,304,956	20,829	SH		DFND	11	0	0	20,829
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	49,326	787	SH		DFND	14	0	0	787
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	432,792	6,924	SH		DFND	16	6,924	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,427,934	91,300	SH		DFND	11	4,619	0	86,681
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	181,594	11,611	SH		DFND	14	0	0	11,611
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,048,243	66,471	SH		DFND	16	66,471	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,039,944	27,585	SH		DFND	11	0	0	27,585
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,720,736	45,643	SH		DFND	14	0	0	45,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	263,869	6,931	SH		DFND	16	6,931	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,320,236	21,422	SH		DFND	11	5,845	0	15,577
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	538,117	4,968	SH		DFND	14	0	0	4,968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,474,115	32,438	SH		DFND	16	32,438	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	139,612	1,289	SH		DFND	17	0	0	1,289
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	331,992	5,525	SH		DFND	11	587	0	4,938
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	171,719	2,858	SH		DFND	14	0	0	2,858
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	667,429	11,100	SH		DFND	16	11,100	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,195	186	SH		DFND	17	0	0	186
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,531,038	39,430	SH		DFND	11	493	0	38,937
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	271,641	4,232	SH		DFND	14	0	0	4,232
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	436,349	6,795	SH		DFND	16	6,795	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,104,378	9,600	SH		DFND	11	0	0	9,600
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	200,216	1,740	SH		DFND	14	0	0	1,740
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	928,481	8,052	SH		DFND	16	8,052	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	201,096	1,748	SH		DFND	17	0	0	1,748
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	734,700	23,111	SH		DFND	11	441	0	22,670
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	374,693	11,787	SH		DFND	14	0	0	11,787
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	251,622	7,943	SH		DFND	16	7,943	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,803,287	63,251	SH		DFND	11	150	0	63,101
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,313,294	17,294	SH		DFND	14	0	0	17,294
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,564,105	20,575	SH		DFND	16	20,575	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,817,456	84,769	SH		DFND	11	32,838	0	51,931
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,357	623	SH		DFND	14	0	0	623
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	378,753	17,703	SH		DFND	16	17,703	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	88,578	1,586	SH		DFND	11	0	0	1,586
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,680	102	SH		DFND	14	0	0	102
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	48,141	856	SH		DFND	16	856	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	16,829	742	SH		DFND	11	0	0	742
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	65,024	2,425	SH		DFND	11	0	0	2,425
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	239,681	8,940	SH		DFND	14	0	0	8,940
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	24,791	924	SH		DFND	16	924	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	813,342	64,705	SH		DFND	11	0	0	64,705
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,342	425	SH		DFND	14	0	0	425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,478,270	76,597	SH		DFND	11	360	0	76,237
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,217,554	26,812	SH		DFND	14	0	0	26,812
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,286,531	94,646	SH		DFND	16	94,646	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	222,759	5,674	SH		DFND	11	0	0	5,674
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	111,930	2,851	SH		DFND	14	0	0	2,851
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	32,438	821	SH		DFND	16	821	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	236	6	SH		DFND	17	0	0	6
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	315,964	3,841	SH		DFND	11	0	0	3,841
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	594,903	7,232	SH		DFND	14	0	0	7,232
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,603	238	SH		DFND	16	238	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,722,278	17,881	SH		DFND	11	84	0	17,797
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	609,652	6,329	SH		DFND	14	0	0	6,329
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	962,755	9,948	SH		DFND	16	9,948	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	385	4	SH		DFND	17	0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,832,828	42,484	SH		DFND	11	19,226	0	23,258
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,535,728	68,022	SH		DFND	14	0	0	68,022
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,024,304	45,179	SH		DFND	16	45,179	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,069	166	SH		DFND	17	0	0	166
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,975,452	19,503	SH		DFND	11	8,061	0	11,442
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	57,143	564	SH		DFND	14	0	0	564
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,984,667	19,631	SH		DFND	16	19,631	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,293	72	SH		DFND	17	0	0	72
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	228,848	20,163	SH		DFND	11	3,809	0	16,354
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	34,879	3,073	SH		DFND	14	0	0	3,073
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	29,685	2,641	SH		DFND	16	2,641	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10,748	947	SH		DFND	17	0	0	947
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,028,072	58,848	SH		DFND	11	0	0	58,848
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	117,591	6,731	SH		DFND	14	0	0	6,731
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	82,745	4,865	SH		DFND	16	4,865	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	15,913	300	SH		DFND	11	0	0	300
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	15,352	381	SH		DFND	11	0	0	381
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	61,559	1,556	SH		DFND	11	0	0	1,556
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	392,734	9,930	SH		DFND	14	0	0	9,930
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	85,200	2,134	SH		DFND	16	2,134	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,933	150	SH		DFND	17	0	0	150
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	971,445	9,241	SH		DFND	11	0	0	9,241
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	48,145	458	SH		DFND	14	0	0	458
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	106,059	1,019	SH		DFND	16	1,019	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	39,795	1,500	SH		DFND	11	0	0	1,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	764,654	22,215	SH		DFND	11	10,776	0	11,439
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	711,803	20,680	SH		DFND	14	0	0	20,680
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	867,766	25,403	SH		DFND	16	25,403	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,408	99	SH		DFND	17	0	0	99
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	11,403	600	SH		DFND	11	0	0	600
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	418	22	SH		DFND	14	0	0	22
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	2,036	101	SH		DFND	11	0	0	101
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	434,480	9,056	SH		DFND	11	6,292	0	2,764
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	432	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,730	221	SH		DFND	16	221	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,687	56	SH		DFND	17	0	0	56
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,759,844	34,272	SH		DFND	11	13,207	0	21,065
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,159,411	61,527	SH		DFND	14	0	0	61,527
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,771,284	34,494	SH		DFND	16	34,494	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,392	105	SH		DFND	17	0	0	105
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	768,624	36,290	SH		DFND	11	14,751	0	21,539
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	642,123	30,317	SH		DFND	14	0	0	30,317
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	789,991	36,881	SH		DFND	16	36,881	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,309	109	SH		DFND	17	0	0	109
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3,185	82	SH		DFND	11	0	0	82
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	24,547	632	SH		DFND	14	0	0	632
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	19,153	319	SH		DFND	14	0	0	319
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	80,406	2,212	SH		DFND	11	0	0	2,212
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	43,075	1,185	SH		DFND	14	0	0	1,185
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	852,451	23,033	SH		DFND	16	23,033	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	106,829	2,784	SH		DFND	14	0	0	2,784
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	11,814	300	SH		DFND	11	0	0	300
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	79,941	2,030	SH		DFND	14	0	0	2,030
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,393,630	29,137	SH		DFND	11	0	0	29,137
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	430	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	26,007	551	SH		DFND	16	551	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	841,394	11,722	SH		DFND	11	441	0	11,281
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	58,357	813	SH		DFND	14	0	0	813
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	438,096	6,170	SH		DFND	16	6,170	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	37,519	523	SH		DFND	17	0	0	523
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	653,488	10,088	SH		DFND	11	0	0	10,088
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	230,073	3,552	SH		DFND	14	0	0	3,552
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	68,168	1,046	SH		DFND	16	1,046	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	215,110	4,707	SH		DFND	11	0	0	4,707
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	131,861	2,190	SH		DFND	11	0	0	2,190
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	45,902	762	SH		DFND	14	0	0	762
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	114,877	1,901	SH		DFND	16	1,901	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	200,220	4,346	SH		DFND	11	0	0	4,346
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	54,145	1,175	SH		DFND	14	0	0	1,175
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	396,846	8,606	SH		DFND	16	8,606	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	54,713	3,722	SH		DFND	11	439	0	3,283
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	32,533	2,213	SH		DFND	14	0	0	2,213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,022,024	37,853	SH		DFND	11	5,227	0	32,625
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	888,920	32,923	SH		DFND	14	0	0	32,923
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	904,283	33,442	SH		DFND	16	33,442	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,077	151	SH		DFND	17	0	0	151
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,914,054	108,478	SH		DFND	11	2,426	0	106,052
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	634,828	14,014	SH		DFND	14	0	0	14,014
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	928,722	20,443	SH		DFND	16	20,443	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	181,025	3,996	SH		DFND	17	0	0	3,996
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	832,546	21,008	SH		DFND	11	749	0	20,259
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,312,121	83,576	SH		DFND	14	0	0	83,576
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,106,558	53,480	SH		DFND	16	53,480	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	336,576	15,127	SH		DFND	11	9,159	0	5,968
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	20,092	903	SH		DFND	14	0	0	903
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	511,303	23,519	SH		DFND	16	23,519	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,780	80	SH		DFND	17	0	0	80
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	7,415	300	SH		DFND	11	0	0	300
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	12,654	512	SH		DFND	14	0	0	512
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,833,485	98,469	SH		DFND	11	10,885	0	87,584
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	82,319	4,421	SH		DFND	14	0	0	4,421
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,294,859	69,691	SH		DFND	16	69,691	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,009,207	228,002	SH		DFND	11	91,114	0	136,888
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,197	100	SH		DFND	14	0	0	100
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,096,369	140,872	SH		DFND	16	140,872	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	182,351	8,300	SH		DFND	17	0	0	8,300
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,727,911	325,866	SH		DFND	11	0	0	325,866
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,379,084	99,001	SH		DFND	11	0	0	99,001
FIRST TR ENERGY INCOME & GRO	COM	33738G104	45,969	3,300	SH		DFND	14	0	0	3,300
FIRST TR ENERGY INCOME & GRO	COM	33738G104	50,700	3,750	SH		DFND	16	3,750	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,702,719	116,945	SH		DFND	11	0	0	116,945
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	429,749	29,516	SH		DFND	14	0	0	29,516
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	344,073	23,518	SH		DFND	16	23,518	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,340,701	56,950	SH		DFND	11	14,019	0	42,931
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,790,645	47,573	SH		DFND	14	0	0	47,573
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	774,688	13,345	SH		DFND	16	13,345	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	422,376	7,200	SH		DFND	17	0	0	7,200
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	182,848	8,699	SH		DFND	11	0	0	8,699
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,762	274	SH		DFND	14	0	0	274
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	22,804	1,090	SH		DFND	16	1,090	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,399	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	326,821	16,502	SH		DFND	11	10,159	0	6,343
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,763	89	SH		DFND	14	0	0	89
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,317	218	SH		DFND	16	218	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,140,768	448,849	SH		DFND	11	11,519	0	437,330
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,799,557	101,901	SH		DFND	14	0	0	101,901
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,733,176	164,117	SH		DFND	16	164,117	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	419,116	8,898	SH		DFND	17	0	0	8,898
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,365,151	242,276	SH		DFND	11	0	0	242,276
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,152,303	67,199	SH		DFND	14	0	0	67,199
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,757,029	80,159	SH		DFND	16	80,159	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	956,931	20,400	SH		DFND	17	0	0	20,400
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	8,882	402	SH		DFND	14	0	0	402
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,401,546	43,204	SH		DFND	11	9,600	0	33,604
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	320,813	20,859	SH		DFND	11	5,674	0	15,185
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	45,063	2,930	SH		DFND	14	0	0	2,930
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	25,658	1,688	SH		DFND	16	1,688	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	138,837	4,899	SH		DFND	11	970	0	3,929
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,488,758	27,539	SH		DFND	11	0	0	27,539
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	255,997	4,735	SH		DFND	14	0	0	4,735
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	510,550	11,179	SH		DFND	11	0	0	11,179
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	142,495	3,120	SH		DFND	14	0	0	3,120
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,197,861	26,194	SH		DFND	16	26,194	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	80,497	2,806	SH		DFND	11	0	0	2,806
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	25,774	901	SH		DFND	16	901	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	46,050	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	2,861	107	SH		DFND	16	107	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	71,986	2,503	SH		DFND	11	1,626	0	877
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	7,468	260	SH		DFND	16	260	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	146,239	4,513	SH		DFND	11	0	0	4,513
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	36,518	1,132	SH		DFND	16	1,132	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,461,763	30,090	SH		DFND	11	14,830	0	15,260
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,490	31	SH		DFND	16	31	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10,109	340	SH		DFND	11	0	0	340
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	72,836	2,447	SH		DFND	14	0	0	2,447
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	16,522	555	SH		DFND	17	0	0	555
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,826,643	25,659	SH		DFND	11	27	0	25,632
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	55,172	775	SH		DFND	14	0	0	775
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	39,154	556	SH		DFND	16	556	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	54,396	2,062	SH		DFND	11	0	0	2,062
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	15,660	598	SH		DFND	11	0	0	598
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	4,149	161	SH		DFND	16	161	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	342,950	13,027	SH		DFND	11	6,261	0	6,767
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	34,665	1,317	SH		DFND	14	0	0	1,317
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	73,901	2,794	SH		DFND	16	2,794	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,895	72	SH		DFND	17	0	0	72
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	84,654	3,229	SH		DFND	11	0	0	3,229
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	6,686	255	SH		DFND	14	0	0	255
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,955	152	SH		DFND	16	152	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	286,470	13,498	SH		DFND	11	7,926	0	5,572
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	168,027	7,917	SH		DFND	14	0	0	7,917
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	176,674	8,206	SH		DFND	16	8,206	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	145,904	6,875	SH		DFND	17	0	0	6,875
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	161,970	4,819	SH		DFND	11	0	0	4,819
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,312,418	39,048	SH		DFND	14	0	0	39,048
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,078	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	57,856	3,200	SH		DFND	11	0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	22,925	1,268	SH		DFND	14	0	0	1,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	23,060	1,279	SH		DFND	16	1,279	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	26,950	1,491	SH		DFND	17	0	0	1,491
FIRST TR MLP & ENERGY INCOM	COM	33739B104	374,945	48,631	SH		DFND	11	0	0	48,631
FIRST TR MLP & ENERGY INCOM	COM	33739B104	16,660	2,161	SH		DFND	14	0	0	2,161
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,913,863	620,780	SH		DFND	11	2,701	0	618,079
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,690,095	168,447	SH		DFND	14	0	0	168,447
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,893,662	558,296	SH		DFND	16	558,296	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,801,749	37,686	SH		DFND	11	11,922	0	25,764
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,436,637	50,965	SH		DFND	14	0	0	50,965
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,872,200	38,786	SH		DFND	16	38,786	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,733	99	SH		DFND	17	0	0	99
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,479,384	108,888	SH		DFND	11	11,374	0	97,514
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,418,754	194,060	SH		DFND	14	0	0	194,060
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	136,114	5,905	SH		DFND	16	5,905	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	33,905	1,489	SH		DFND	17	0	0	1,489
FST TR NEW OPPORT MLP & ENE	COM	33739M100	46,806	7,775	SH		DFND	11	0	0	7,775
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,300	550	SH		DFND	16	550	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,334,648	85,530	SH		DFND	11	4,958	0	80,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,085,507	80,614	SH		DFND	14	0	0	80,614
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,024,513	99,515	SH		DFND	16	99,515	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	457,225	8,661	SH		DFND	11	1,536	0	7,125
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	877,259	16,618	SH		DFND	14	0	0	16,618
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	30,226	577	SH		DFND	16	577	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	206,982	3,921	SH		DFND	17	0	0	3,921
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,442	120	SH		DFND	11	0	0	120
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	124,672	4,347	SH		DFND	14	0	0	4,347
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	150,916	5,290	SH		DFND	16	5,290	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	136,322	2,894	SH		DFND	11	533	0	2,361
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,323,497	28,100	SH		DFND	14	0	0	28,100
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	332,724	7,102	SH		DFND	16	7,102	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	412,723	7,501	SH		DFND	11	0	0	7,501
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	135,158	2,250	SH		DFND	11	0	0	2,250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	686,664	34,785	SH		DFND	11	3,571	0	31,214
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	279,913	14,180	SH		DFND	14	0	0	14,180
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	487,233	24,683	SH		DFND	16	24,683	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,165,391	69,163	SH		DFND	11	14,378	0	54,785
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	665,792	39,513	SH		DFND	14	0	0	39,513
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,240,926	73,515	SH		DFND	16	73,515	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	721,516	14,728	SH		DFND	11	0	0	14,728
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	45,255	1,588	SH		DFND	11	182	0	1,406
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,089	179	SH		DFND	14	0	0	179
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	24,089	860	SH		DFND	16	860	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	695,087	21,114	SH		DFND	11	2,379	0	18,735
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	17,553	540	SH		DFND	16	540	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,580,410	96,086	SH		DFND	11	8,816	0	87,270
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,597,648	54,492	SH		DFND	14	0	0	54,492
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,433,542	93,397	SH		DFND	16	93,397	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	91,498	1,919	SH		DFND	17	0	0	1,919
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	188,165	4,272	SH		DFND	11	0	0	4,272
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	170,253	3,865	SH		DFND	14	0	0	3,865
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	17,003	389	SH		DFND	16	389	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,682,615	634,281	SH		DFND	11	43,544	0	590,737
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,317,665	560,809	SH		DFND	14	0	0	560,809
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,062,690	118,681	SH		DFND	16	118,681	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	236,739	3,985	SH		DFND	17	0	0	3,985
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	144,521	4,425	SH		DFND	11	0	0	4,425
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	119,536	3,660	SH		DFND	14	0	0	3,660
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	351,002	10,714	SH		DFND	16	10,714	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	25,962	795	SH		DFND	17	0	0	795
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,112,827	21,056	SH		DFND	11	1,732	0	19,325
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	167,852	3,176	SH		DFND	14	0	0	3,176
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,619,510	88,007	SH		DFND	16	88,007	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	69,457	5,300	SH		DFND	11	0	0	5,300
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	6,553	500	SH		DFND	14	0	0	500
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24,357	1,909	SH		DFND	16	1,909	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	102,734	5,312	SH		DFND	11	0	0	5,312
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	12,007	401	SH		DFND	16	401	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,460,455	46,754	SH		DFND	11	0	0	46,754
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	14,838	475	SH		DFND	14	0	0	475
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	559,633	18,012	SH		DFND	11	0	0	18,012
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	208,946	6,725	SH		DFND	14	0	0	6,725
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	59,637	1,929	SH		DFND	16	1,929	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	298,769	14,357	SH		DFND	11	0	0	14,357
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	51,692	2,484	SH		DFND	14	0	0	2,484
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,200,251	38,153	SH		DFND	11	0	0	38,153
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	6,654	212	SH		DFND	16	212	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	213,694	6,721	SH		DFND	11	0	0	6,721
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	87,689	5,300	SH		DFND	11	0	0	5,300
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	89,695	5,421	SH		DFND	14	0	0	5,421
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	355,333	21,542	SH		DFND	16	21,542	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	601,951	18,503	SH		DFND	11	0	0	18,503
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	5,027	155	SH		DFND	16	155	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,666,515	209,731	SH		DFND	11	0	0	209,731
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	42,419	1,922	SH		DFND	16	1,922	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	280,807	13,238	SH		DFND	11	0	0	13,238
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	29,697	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	11,780	565	SH		DFND	16	565	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	5,585,162	232,949	SH		DFND	11	91,386	0	141,563
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,755,660	77,341	SH		DFND	11	127	0	77,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	69,051	1,938	SH		DFND	14	0	0	1,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	49,700	1,400	SH		DFND	16	1,400	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	17,160	750	SH		DFND	14	0	0	750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,736,729	53,802	SH		DFND	11	0	0	53,802
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	279,061	8,645	SH		DFND	14	0	0	8,645
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,224,034	32,913	SH		DFND	11	0	0	32,913
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	176,532	4,775	SH		DFND	16	4,775	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	913,489	27,944	SH		DFND	11	0	0	27,944
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	81,646	2,507	SH		DFND	16	2,507	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	244,476	10,919	SH		DFND	11	270	0	10,649
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	513,274	22,955	SH		DFND	16	22,955	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	2,965,846	134,959	SH		DFND	11	298	0	134,661
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	21,612	1,000	SH		DFND	16	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,758,666	46,601	SH		DFND	11	4,204	0	42,397
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	178,014	4,717	SH		DFND	14	0	0	4,717
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	670,155	17,909	SH		DFND	16	17,909	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,295,606	37,122	SH		DFND	11	0	0	37,122
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	153,165	4,407	SH		DFND	16	4,407	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	340,371	9,950	SH		DFND	11	0	0	9,950
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,358,712	39,719	SH		DFND	14	0	0	39,719
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	8,502	250	SH		DFND	16	250	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,260,448	36,325	SH		DFND	11	0	0	36,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	44,556	1,289	SH		DFND	16	1,289	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,286,586	63,431	SH		DFND	11	166	0	63,265
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	536,418	14,942	SH		DFND	16	14,942	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4,496,281	108,501	SH		DFND	11	0	0	108,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	658,440	15,889	SH		DFND	14	0	0	15,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	477,567	11,583	SH		DFND	16	11,583	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,423,318	41,497	SH		DFND	11	0	0	41,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	4,557,857	133,415	SH		DFND	16	133,415	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,066,439	27,369	SH		DFND	11	0	0	27,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	87,672	2,250	SH		DFND	14	0	0	2,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	993,419	25,630	SH		DFND	16	25,630	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,057,426	241,910	SH		DFND	11	1,755	0	240,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,481,359	178,968	SH		DFND	14	0	0	178,968
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,352	255	SH		DFND	16	255	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,764,173	44,287	SH		DFND	11	5,437	0	38,850
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	92,577	2,324	SH		DFND	14	0	0	2,324
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	285,826	7,216	SH		DFND	16	7,216	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	593,825	16,789	SH		DFND	11	0	0	16,789
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	285,612	8,075	SH		DFND	14	0	0	8,075
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	54,309	1,542	SH		DFND	16	1,542	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	33,649	1,556	SH		DFND	11	0	0	1,556
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	39,359	1,835	SH		DFND	16	1,835	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	69,200	3,200	SH		DFND	17	0	0	3,200
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	3,720	150	SH		DFND	14	0	0	150
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	20,933	848	SH		DFND	16	848	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,884,610	269,065	SH		DFND	11	64,698	0	204,367
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	186,309	4,218	SH		DFND	14	0	0	4,218
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,983,585	526,784	SH		DFND	16	526,784	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,359	393	SH		DFND	17	0	0	393
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	22,769	914	SH		DFND	16	914	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	119,048	4,704	SH		DFND	16	4,704	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,822,325	77,750	SH		DFND	11	0	0	77,750
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	109,662	3,021	SH		DFND	14	0	0	3,021
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	632,058	17,494	SH		DFND	16	17,494	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	484,709	12,038	SH		DFND	11	0	0	12,038
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	5,275	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	219,660	5,493	SH		DFND	16	5,493	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	9,878,032	290,274	SH		DFND	11	314	0	289,960
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	631,257	18,550	SH		DFND	14	0	0	18,550
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	19,744,819	586,248	SH		DFND	16	586,248	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,257,776	58,461	SH		DFND	11	0	0	58,461
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	97,748	2,531	SH		DFND	14	0	0	2,531
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	13,333,994	348,784	SH		DFND	16	348,784	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	595,558	32,297	SH		DFND	11	0	0	32,297
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	150,025	8,136	SH		DFND	14	0	0	8,136
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,536,396	63,566	SH		DFND	11	821	0	62,745
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	302,125	12,500	SH		DFND	14	0	0	12,500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	253,774	10,565	SH		DFND	16	10,565	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	143,893	7,202	SH		DFND	11	1,442	0	5,760
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	39,960	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	31,353	1,570	SH		DFND	16	1,570	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	465,892	23,295	SH		DFND	11	2,255	0	21,039
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,040	52	SH		DFND	17	0	0	52
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	56,004	2,676	SH		DFND	16	2,676	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,159,119	29,721	SH		DFND	11	3,603	0	26,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	625,404	16,036	SH		DFND	14	0	0	16,036
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,543	40	SH		DFND	16	40	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	682,891	17,979	SH		DFND	11	0	0	17,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	7,976	210	SH		DFND	14	0	0	210
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	74,882	1,991	SH		DFND	16	1,991	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	872,831	25,853	SH		DFND	11	0	0	25,853
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,915	265	SH		DFND	16	265	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,286,046	35,688	SH		DFND	11	0	0	35,688
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	193,490	5,405	SH		DFND	16	5,405	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	126,655	5,880	SH		DFND	11	0	0	5,880
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	819	38	SH		DFND	14	0	0	38
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	99,016	4,614	SH		DFND	16	4,614	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	508,712	16,310	SH		DFND	11	0	0	16,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	6,181,681	198,193	SH		DFND	14	0	0	198,193
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	208,434	6,715	SH		DFND	16	6,715	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	47,958	1,916	SH		DFND	11	0	0	1,916
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	618,161	31,064	SH		DFND	11	0	0	31,064
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	450,862	22,342	SH		DFND	11	0	0	22,342
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	12,108	600	SH		DFND	14	0	0	600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	34,077	1,703	SH		DFND	16	1,703	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	816,011	25,008	SH		DFND	11	118	0	24,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	563,927	17,309	SH		DFND	16	17,309	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,228,709	39,971	SH		DFND	11	0	0	39,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	134,488	4,375	SH		DFND	14	0	0	4,375
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	155,030	5,068	SH		DFND	16	5,068	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	6,524,462	192,462	SH		DFND	11	613	0	191,849
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	211,909	6,251	SH		DFND	14	0	0	6,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	18,949	950	SH		DFND	11	0	0	950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	11,799	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,178,327	55,230	SH		DFND	11	0	0	55,230
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	149,247	7,025	SH		DFND	16	7,025	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	7,085,412	211,821	SH		DFND	11	0	0	211,821
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	128,635	3,863	SH		DFND	16	3,863	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	5,232	250	SH		DFND	11	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,091,625	53,302	SH		DFND	11	0	0	53,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,155,042	96,161	SH		DFND	11	0	0	96,161
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	121,594	3,706	SH		DFND	14	0	0	3,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,006,340	30,821	SH		DFND	16	30,821	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,418,056	85,868	SH		DFND	11	20,556	0	65,312
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12,326	438	SH		DFND	14	0	0	438
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,843,779	64,979	SH		DFND	16	64,979	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,562	162	SH		DFND	17	0	0	162
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3,960	150	SH		DFND	11	0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	10,601	450	SH		DFND	14	0	0	450
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	19,482	1,420	SH		DFND	11	0	0	1,420
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	37,730	2,750	SH		DFND	14	0	0	2,750
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,551,696	115,026	SH		DFND	16	115,026	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,212,665	42,835	SH		DFND	11	1,334	0	41,501
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	404,087	14,274	SH		DFND	14	0	0	14,274
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	31,757	1,119	SH		DFND	16	1,119	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	135,984	3,538	SH		DFND	11	0	0	3,538
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	115,119	2,995	SH		DFND	14	0	0	2,995
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,113	109	SH		DFND	16	109	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	4,799	155	SH		DFND	11	155	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	592	35	SH		DFND	14	0	0	35
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,112	480	SH		DFND	16	480	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	1,600	1,000	SH		DFND	11	0	0	1,000
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	26,748	42,451	SH		DFND	11	0	0	42,451
FIRSTSERVICE CORP NEW	COM	33767E202	250,859	1,628	SH		DFND	11	417	0	1,211
FIRSTSERVICE CORP NEW	COM	33767E202	4,301	28	SH		DFND	16	28	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	65,207	699	SH		DFND	11	112	0	587
FIRSTCASH HOLDINGS INC	COM	33768G107	13,906	149	SH		DFND	14	0	0	149
FIRSTCASH HOLDINGS INC	COM	33768G107	189	2	SH		DFND	16	2	0	0
FISERV INC	COM	337738108	3,947,990	31,296	SH		DFND	11	6,574	0	24,722
FISERV INC	COM	337738108	397,246	3,149	SH		DFND	12	3,149	0	0
FISERV INC	COM	337738108	657,494	5,212	SH		DFND	14	0	0	5,212
FISERV INC	COM	337738108	1,460,885	11,513	SH		DFND	16	11,513	0	0
FISERV INC	COM	337738108	18,166	144	SH		DFND	17	0	0	144
FIRSTENERGY CORP	COM	337932107	2,228,859	57,327	SH		DFND	11	3,098	0	54,228
FIRSTENERGY CORP	COM	337932107	135,352	3,481	SH		DFND	14	0	0	3,481
FIRSTENERGY CORP	COM	337932107	202,915	5,261	SH		DFND	16	5,261	0	0
FIRSTENERGY CORP	COM	337932107	59,797	1,538	SH		DFND	17	0	0	1,538
FISKER INC	CL A COM STK	33813J106	98,536	17,471	SH		DFND	11	0	0	17,471
FISKER INC	CL A COM STK	33813J106	67,003	11,880	SH		DFND	14	0	0	11,880
FISKER INC	CL A COM STK	33813J106	12,338	1,755	SH		DFND	16	1,755	0	0
FIVE BELOW INC	COM	33829M101	526,138	2,677	SH		DFND	11	539	0	2,138
FIVE BELOW INC	COM	33829M101	464,817	2,365	SH		DFND	14	0	0	2,365
FIVE BELOW INC	COM	33829M101	552,684	2,842	SH		DFND	16	2,842	0	0
FIVE9 INC	COM	338307101	62,085	753	SH		DFND	11	113	0	640
FIVE9 INC	COM	338307101	5,442	66	SH		DFND	14	0	0	66
FIVE9 INC	COM	338307101	4,193	50	SH		DFND	16	50	0	0
FIVE STAR BANCORP	COM	33830T103	223,700	10,000	SH		DFND	11	0	0	10,000
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,046	362	SH		DFND	11	0	0	362
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,292,583	94,074	SH		DFND	11	0	0	94,074
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	15,389	1,120	SH		DFND	14	0	0	1,120
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,642	776	SH		DFND	16	776	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	67,898	4,725	SH		DFND	11	0	0	4,725
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	134,097	13,600	SH		DFND	11	0	0	13,600
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	13,153	1,334	SH		DFND	14	0	0	1,334
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	351,006	43,821	SH		DFND	11	0	0	43,821
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	367,080	21,072	SH		DFND	11	0	0	21,072
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	11,846	680	SH		DFND	14	0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105	93,904	374	SH		DFND	11	115	0	259
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,662	150	SH		DFND	14	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,227	36	SH		DFND	16	36	0	0
FLEXSTEEL INDS INC	COM	339382103	79,515	4,161	SH		DFND	11	0	0	4,161
FLEXSHARES TR	MORNSTAR USMKT	33939L100	83,633	496	SH		DFND	11	0	0	496
FLEXSHARES TR	MORNSTAR USMKT	33939L100	27,477	163	SH		DFND	14	0	0	163
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	195	4	SH		DFND	11	0	0	4
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	572,658	14,291	SH		DFND	11	881	0	13,410
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,206	80	SH		DFND	14	0	0	80
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,082	27	SH		DFND	17	0	0	27
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,477,943	62,811	SH		DFND	11	0	0	62,811
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,830	250	SH		DFND	16	250	0	0
FLEXSHARES TR	ESG & CLM INVEST	33939L571	16,714	410	SH		DFND	11	0	0	410
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	3,602	78	SH		DFND	11	0	0	78
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	338,015	14,274	SH		DFND	11	0	0	14,274
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,470	231	SH		DFND	14	0	0	231
FLEXSHARES TR	ESG & CLM US LRG	33939L613	20,183	400	SH		DFND	11	0	0	400
FLEXSHARES TR	HIG YLD VL ETF	33939L662	14,478	358	SH		DFND	11	0	0	358
FLEXSHARES TR	HIG YLD VL ETF	33939L662	37,407	925	SH		DFND	14	0	0	925
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,173	53	SH		DFND	11	0	0	53
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	21,415	155	SH		DFND	16	155	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	15,023	139	SH		DFND	11	0	0	139
FLEXSHARES TR	STOX US ESG SLCT	33939L696	377,533	3,534	SH		DFND	16	3,534	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1,908,425	64,491	SH		DFND	16	64,491	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	1,032	21	SH		DFND	11	0	0	21
FLEXSHARES TR	DISCP DUR MBS	33939L779	9,215	457	SH		DFND	16	457	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	53	1	SH		DFND	11	0	0	1
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,304	100	SH		DFND	14	0	0	100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	224,834	4,294	SH		DFND	11	0	0	4,294
FLEXSHARES TR	STOXX GLOBR INF	33939L795	576	11	SH		DFND	14	0	0	11
FLEXSHARES TR	STOXX GLOBR INF	33939L795	84,779	1,643	SH		DFND	16	1,643	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	779	12	SH		DFND	11	0	0	12
FLEXSHARES TR	M STAR DEV MKT	33939L803	48,093	741	SH		DFND	14	0	0	741
FLEXSHARES TR	INTL QLTDV IDX	33939L837	38,554	1,739	SH		DFND	11	0	0	1,739
FLEXSHARES TR	INTL QLTDV IDX	33939L837	169,760	7,657	SH		DFND	14	0	0	7,657
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	30,539	546	SH		DFND	11	0	0	546
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	43,373	776	SH		DFND	14	0	0	776
FLEXSHARES TR	QUALT DIVD IDX	33939L860	180,016	3,115	SH		DFND	11	0	0	3,115
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24,272	420	SH		DFND	14	0	0	420
FLEXSHARES TR	QUALT DIVD IDX	33939L860	26,803	465	SH		DFND	16	465	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	18,739	250	SH		DFND	11	0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101	278,821	2,682	SH		DFND	11	770	0	1,912
FLOOR & DECOR HLDGS INC	CL A	339750101	16,530	159	SH		DFND	14	0	0	159
FLOOR & DECOR HLDGS INC	CL A	339750101	504,091	4,816	SH		DFND	16	4,816	0	0
FLORA GROWTH CORP	COM	339764201	109	46	SH		DFND	11	0	0	46
FLOTEK INDS INC DEL	COM	343389102	587	800	SH		DFND	14	0	0	800
FLOTEK INDS INC DEL	COM	343389102	3,465	4,500	SH		DFND	16	4,500	0	0
FLUOR CORP NEW	COM	343412102	227,062	7,671	SH		DFND	11	172	0	7,499
FLUOR CORP NEW	COM	343412102	21,904	740	SH		DFND	14	0	0	740
FLOWERS FOODS INC	COM	343498101	127,334	5,118	SH		DFND	11	182	0	4,936
FLOWERS FOODS INC	COM	343498101	19,517	784	SH		DFND	14	0	0	784
FLOWERS FOODS INC	COM	343498101	17,324	715	SH		DFND	16	715	0	0
FLOWSERVE CORP	COM	34354P105	10,976	295	SH		DFND	11	0	0	295
FLOWSERVE CORP	COM	34354P105	1,628	43	SH		DFND	16	43	0	0
FLOWSERVE CORP	COM	34354P105	2,043	55	SH		DFND	17	0	0	55
FLUENCE ENERGY INC	COM CL A	34379V103	52,401	1,967	SH		DFND	11	0	0	1,967
FLUENT INC	COM	34380C102	313	500	SH		DFND	11	0	0	500
STANDARD BIOTOOLS INC	COM	34385P108	8,289	4,295	SH		DFND	11	0	0	4,295
FLUSHING FINL CORP	COM	343873105	10,373	844	SH		DFND	11	169	0	675
FLUX PWR HLDGS INC	COM NEW	344057302	9,482	2,200	SH		DFND	11	0	0	2,200
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,310	44	SH		DFND	11	0	0	44
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,352	102	SH		DFND	16	102	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	75,482	681	SH		DFND	11	537	0	144
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,067	163	SH		DFND	14	0	0	163
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,977	64	SH		DFND	16	64	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,074	136	SH		DFND	17	0	0	136
FONAR CORP	COM NEW	344437405	171	10	SH		DFND	11	0	0	10
FOOT LOCKER INC	COM	344849104	11,712	432	SH		DFND	11	0	0	432
FOOT LOCKER INC	COM	344849104	15,464	590	SH		DFND	16	590	0	0
FORD MTR CO DEL	COM	345370860	17,297,467	1,143,256	SH		DFND	11	25,448	0	1,117,808
FORD MTR CO DEL	COM	345370860	2,503,755	165,483	SH		DFND	14	0	0	165,483
FORD MTR CO DEL	COM	345370860	1,205,930	80,022	SH		DFND	16	80,022	0	0
FORD MTR CO DEL	COM	345370860	96,229	6,361	SH		DFND	17	0	0	6,361
FORESTAR GROUP INC	COM	346232101	541	24	SH		DFND	11	0	0	24
FORESTAR GROUP INC	COM	346232101	2,255	100	SH		DFND	16	100	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	12	4	SH		DFND	16	4	0	0
FORMFACTOR INC	COM	346375108	67,670	1,978	SH		DFND	11	579	0	1,399
FORMFACTOR INC	COM	346375108	1,540	45	SH		DFND	14	0	0	45
FORRESTER RESH INC	COM	346563109	1,094	38	SH		DFND	16	38	0	0
FORTIS INC	COM	349553107	67,049	1,556	SH		DFND	11	243	0	1,313
FORTIS INC	COM	349553107	415	10	SH		DFND	16	10	0	0
FORTINET INC	COM	34959E109	3,046,655	40,305	SH		DFND	11	8,013	0	32,292
FORTINET INC	COM	34959E109	3,510,248	46,438	SH		DFND	12	46,438	0	0
FORTINET INC	COM	34959E109	568,664	7,523	SH		DFND	14	0	0	7,523
FORTINET INC	COM	34959E109	1,056,560	13,570	SH		DFND	16	13,570	0	0
FORTINET INC	COM	34959E109	16,327	216	SH		DFND	17	0	0	216
FORTIVE CORP	COM	34959J108	1,695,942	22,682	SH		DFND	11	2,559	0	20,123
FORTIVE CORP	COM	34959J108	29,300	392	SH		DFND	14	0	0	392
FORTIVE CORP	COM	34959J108	28,646	387	SH		DFND	16	387	0	0
FORTIVE CORP	COM	34959J108	2,617	35	SH		DFND	17	0	0	35
FORTRESS BIOTECH INC	COM	34960Q109	6,545	11,900	SH		DFND	11	0	0	11,900
FORTE BIOSCIENCES INC	COM	34962G109	520	500	SH		DFND	11	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	234,167	3,255	SH		DFND	11	136	0	3,119
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	184,781	2,568	SH		DFND	12	2,568	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	103,422	1,437	SH		DFND	14	0	0	1,437
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	46,084	651	SH		DFND	16	651	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,839	150	SH		DFND	11	0	0	150
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	5,206	5,245	SH		DFND	16	5,245	0	0
FORWARD AIR CORP	COM	349853101	11,363	107	SH		DFND	11	47	0	60
FORWARD AIR CORP	COM	349853101	4,563	43	SH		DFND	14	0	0	43
FORWARD AIR CORP	COM	349853101	4,413	41	SH		DFND	16	41	0	0
FOSSIL GROUP INC	COM	34988V106	522	203	SH		DFND	11	0	0	203
FORTUNA SILVER MINES INC	COM	349915108	9,153	2,825	SH		DFND	11	0	0	2,825
FORTUNA SILVER MINES INC	COM	349915108	1,620	500	SH		DFND	14	0	0	500
FOUR CORNERS PPTY TR INC	COM	35086T109	21,505	847	SH		DFND	11	66	0	781
FOUR CORNERS PPTY TR INC	COM	35086T109	1,067	42	SH		DFND	14	0	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	6,802	268	SH		DFND	16	268	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	19,425	1,075	SH		DFND	11	0	0	1,075
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	9,035	500	SH		DFND	14	0	0	500
FOX CORP	CL A COM	35137L105	188,595	5,547	SH		DFND	11	1,362	0	4,185
FOX CORP	CL A COM	35137L105	11,020	327	SH		DFND	16	327	0	0
FOX CORP	CL B COM	35137L204	133,846	4,197	SH		DFND	11	31	0	4,166
FOX CORP	CL B COM	35137L204	32	1	SH		DFND	14	0	0	1
FOX CORP	CL B COM	35137L204	9,167	290	SH		DFND	16	290	0	0
FOX FACTORY HLDG CORP	COM	35138V102	409,842	3,777	SH		DFND	11	1,385	0	2,392
FOX FACTORY HLDG CORP	COM	35138V102	12,464	117	SH		DFND	16	117	0	0
FRANCHISE GROUP INC	COM	35180X105	26,463	924	SH		DFND	11	0	0	924
FRANCO NEV CORP	COM	351858105	995,313	6,980	SH		DFND	11	24	0	6,956
FRANCO NEV CORP	COM	351858105	1,773,811	12,439	SH		DFND	14	0	0	12,439
FRANCO NEV CORP	COM	351858105	70,370	500	SH		DFND	16	500	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	361,590	25,536	SH		DFND	11	0	0	25,536
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	381,881	26,969	SH		DFND	14	0	0	26,969
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	500,893	35,474	SH		DFND	16	35,474	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	82,293	920	SH		DFND	11	0	0	920
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	589,235	6,588	SH		DFND	14	0	0	6,588
FRANKLIN ELEC INC	COM	353514102	163,555	1,589	SH		DFND	11	62	0	1,527
FRANKLIN ELEC INC	COM	353514102	103	1	SH		DFND	16	1	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	8,892	325	SH		DFND	16	325	0	0
FRANKLIN RESOURCES INC	COM	354613101	905,775	33,911	SH		DFND	11	1,004	0	32,908
FRANKLIN RESOURCES INC	COM	354613101	6,410	240	SH		DFND	14	0	0	240
FRANKLIN RESOURCES INC	COM	354613101	91,435	3,368	SH		DFND	16	3,368	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,448,953	558,083	SH		DFND	11	0	0	558,083
FRANKLIN LTD DURATION INCOME	COM	35472T101	162,148	26,238	SH		DFND	14	0	0	26,238
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	45,957	1,572	SH		DFND	11	0	0	1,572
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	14,392	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	406,926	11,815	SH		DFND	11	0	0	11,815
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	6,818	200	SH		DFND	16	200	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,785	150	SH		DFND	11	0	0	150
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	12,260	838	SH		DFND	11	0	0	838
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	704	60	SH		DFND	16	60	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,720,007	35,133	SH		DFND	11	0	0	35,133
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	19,395	396	SH		DFND	11	0	0	396
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	3,416	113	SH		DFND	11	0	0	113
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	9,846	376	SH		DFND	11	0	0	376
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	93,418	4,275	SH		DFND	11	0	0	4,275
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,357,868	203,639	SH		DFND	11	165,086	0	38,553
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	948,006	44,299	SH		DFND	12	44,299	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	114,961	5,372	SH		DFND	14	0	0	5,372
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,093	667	SH		DFND	16	667	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	82,090	3,836	SH		DFND	17	0	0	3,836
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,919,038	128,253	SH		DFND	16	128,253	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	34,111	1,416	SH		DFND	11	580	0	836
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	991,713	41,167	SH		DFND	14	0	0	41,167
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,409	100	SH		DFND	17	0	0	100
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	54,175	2,553	SH		DFND	11	0	0	2,553
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	748	38	SH		DFND	11	0	0	38
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,593,959	51,752	SH		DFND	11	0	0	51,752
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	2,134,914	88,512	SH		DFND	11	0	0	88,512
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,150	129	SH		DFND	11	0	0	129
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	18,775	769	SH		DFND	14	0	0	769
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	6,544	302	SH		DFND	14	0	0	302
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	6,287	205	SH		DFND	14	0	0	205
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,651,348	61,048	SH		DFND	11	0	0	61,048
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,525	500	SH		DFND	14	0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	54	2	SH		DFND	16	2	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	42,505	1,376	SH		DFND	14	0	0	1,376
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	2,353	117	SH		DFND	11	0	0	117
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	9,069	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	388,940	8,688	SH		DFND	11	0	0	8,688
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,954	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	33,165	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,182	124	SH		DFND	11	124	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	3,787	200	SH		DFND	16	200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	23,750	1,000	SH		DFND	16	1,000	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	62,063	1,750	SH		DFND	11	0	0	1,750
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	165,120	3,678	SH		DFND	11	0	0	3,678
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	185,078	4,122	SH		DFND	14	0	0	4,122
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,012	111	SH		DFND	16	111	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	138,155	20,528	SH		DFND	11	0	0	20,528
FRANKLIN UNVL TR	SH BEN INT	355145103	733,752	109,027	SH		DFND	14	0	0	109,027
FREEPORT-MCMORAN INC	CL B	35671D857	6,010,833	150,271	SH		DFND	11	8,120	0	142,150
FREEPORT-MCMORAN INC	CL B	35671D857	719,200	17,980	SH		DFND	14	0	0	17,980
FREEPORT-MCMORAN INC	CL B	35671D857	803,458	20,612	SH		DFND	16	20,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40	1	SH		DFND	17	0	0	1
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	32,018	1,338	SH		DFND	11	492	0	846
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,810	160	SH		DFND	16	160	0	0
FRESHPET INC	COM	358039105	62,256	946	SH		DFND	11	7	0	939
FRESHPET INC	COM	358039105	4,541	69	SH		DFND	14	0	0	69
FRESHWORKS INC	CLASS A COM	358054104	458,838	26,100	SH		DFND	11	0	0	26,100
FRESHWORKS INC	CLASS A COM	358054104	215	13	SH		DFND	16	13	0	0
FRONTDOOR INC	COM	35905A109	67,564	2,118	SH		DFND	11	783	0	1,335
FRONTDOOR INC	COM	35905A109	397	12	SH		DFND	16	12	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,121	1,455	SH		DFND	11	0	0	1,455
FRONTIER COMMUNICATIONS PARE	COM	35909D109	26,571	1,535	SH		DFND	16	1,535	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,527	675	SH		DFND	11	0	0	675
FRONTIER GROUP HLDGS INC	COM	35909R108	1,934	200	SH		DFND	14	0	0	200
FUEL TECH INC	COM	359523107	48	36	SH		DFND	11	0	0	36
FUEL TECH INC	COM	359523107	64	50	SH		DFND	16	50	0	0
FUELCELL ENERGY INC	COM	35952H601	484,602	224,353	SH		DFND	11	0	0	224,353
FUELCELL ENERGY INC	COM	35952H601	63,148	29,235	SH		DFND	14	0	0	29,235
FUELCELL ENERGY INC	COM	35952H601	10,429	4,784	SH		DFND	16	4,784	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,173	318	SH		DFND	11	0	0	318
FUBOTV INC	COM	35953D104	68,053	32,718	SH		DFND	11	0	0	32,718
FUBOTV INC	COM	35953D104	1,144	550	SH		DFND	14	0	0	550
FUBOTV INC	COM	35953D104	362	143	SH		DFND	16	143	0	0
FULGENT GENETICS INC	COM	359664109	28,180	761	SH		DFND	11	122	0	639
FULGENT GENETICS INC	COM	359664109	19,256	520	SH		DFND	14	0	0	520
FULGENT GENETICS INC	COM	359664109	28,185	750	SH		DFND	16	750	0	0
FULL HSE RESORTS INC	COM	359678109	9,715	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106	82,278	1,151	SH		DFND	11	744	0	407
FULLER H B CO	COM	359694106	784,091	10,965	SH		DFND	12	10,965	0	0
FULLER H B CO	COM	359694106	101,187	1,415	SH		DFND	14	0	0	1,415
FULLER H B CO	COM	359694106	2,018	29	SH		DFND	16	29	0	0
FULTON FINL CORP PA	COM	360271100	370,984	31,123	SH		DFND	11	416	0	30,707
FULTON FINL CORP PA	COM	360271100	256,351	21,309	SH		DFND	16	21,309	0	0
FUNKO INC	COM CL A	361008105	941	87	SH		DFND	11	0	0	87
FUTUREFUEL CORP	COM	36116M106	5,823	658	SH		DFND	11	419	0	239
FUTU HLDGS LTD	SPON ADS CL A	36118L106	21,301	536	SH		DFND	11	206	0	330
GATX CORP	COM	361448103	77,683	603	SH		DFND	11	334	0	269
GATX CORP	COM	361448103	45,059	350	SH		DFND	14	0	0	350
GATX CORP	COM	361448103	17,495	137	SH		DFND	16	137	0	0
GDL FD	COM SH BEN IT	361570104	59,367	7,567	SH		DFND	11	0	0	7,567
GEO GROUP INC NEW	COM	36162J106	74,743	10,439	SH		DFND	11	0	0	10,439
GEO GROUP INC NEW	COM	36162J106	9,995	1,396	SH		DFND	14	0	0	1,396
GEO GROUP INC NEW	COM	36162J106	2,605	369	SH		DFND	16	369	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,012	911	SH		DFND	11	850	0	61
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	121,134	3,122	SH		DFND	11	1,231	0	1,891
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,824	47	SH		DFND	14	0	0	47
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,377	36	SH		DFND	16	36	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,868	750	SH		DFND	11	0	0	750
G1 THERAPEUTICS INC	COM	3621LQ109	379	158	SH		DFND	16	158	0	0
G III APPAREL GROUP LTD	COM	36237H101	385	20	SH		DFND	11	0	0	20
GABELLI EQUITY TR INC	COM	362397101	419,760	72,372	SH		DFND	11	742	0	71,630
GABELLI EQUITY TR INC	COM	362397101	33,640	5,800	SH		DFND	14	0	0	5,800
GABELLI EQUITY TR INC	COM	362397101	55,089	9,648	SH		DFND	16	9,648	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	27,615	4,200	SH		DFND	11	0	0	4,200
GABELLI UTIL TR	COM	36240A101	1,598,544	235,773	SH		DFND	11	0	0	235,773
GABELLI CONV & INC SECS FD I	COM	36240B109	367,487	85,462	SH		DFND	11	0	0	85,462
GSI TECHNOLOGY INC	COM	36241U106	12,962	2,344	SH		DFND	11	0	0	2,344
GSI TECHNOLOGY INC	COM	36241U106	2,765	500	SH		DFND	14	0	0	500
GSI TECHNOLOGY INC	COM	36241U106	5,630	1,000	SH		DFND	16	1,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,688,686	79,919	SH		DFND	11	317	0	79,602
GABELLI DIVID & INCOME TR	COM	36242H104	81,843	3,873	SH		DFND	14	0	0	3,873
GABELLI DIVID & INCOME TR	COM	36242H104	105,566	5,015	SH		DFND	16	5,015	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	233,940	16,450	SH		DFND	11	0	0	16,450
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	113,182	11,364	SH		DFND	11	0	0	11,364
GABELLI GLOBAL SMALL & MID C	COM	36249W104	10,306	860	SH		DFND	11	0	0	860
GMS INC	COM	36251C103	18,753	271	SH		DFND	11	41	0	230
GMS INC	COM	36251C103	2,218	32	SH		DFND	16	32	0	0
GT BIOPHARMA INC	COM NEW	36254L209	187	600	SH		DFND	11	0	0	600
GT BIOPHARMA INC	COM NEW	36254L209	47	150	SH		DFND	14	0	0	150
GABELLI ETFS TRUST	COMMERCIAL AEROS	36261K509	1,655	64	SH		DFND	11	0	0	64
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,101,172	17,529	SH		DFND	11	401	0	17,128
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,292	132	SH		DFND	14	0	0	132
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	316,976	5,083	SH		DFND	16	5,083	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,730,231	33,607	SH		DFND	11	342	0	33,265
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	482,252	5,936	SH		DFND	14	0	0	5,936
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	342,583	4,247	SH		DFND	16	4,247	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,885	294	SH		DFND	17	0	0	294
GAIN THERAPEUTICS INC	COM	36269B105	44,800	10,000	SH		DFND	11	0	0	10,000
GALAPAGOS NV	SPON ADR	36315X101	1,017	25	SH		DFND	14	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	9,428,265	42,940	SH		DFND	11	11,598	0	31,341
GALLAGHER ARTHUR J & CO	COM	363576109	88,267	402	SH		DFND	14	0	0	402
GALLAGHER ARTHUR J & CO	COM	363576109	827,677	3,839	SH		DFND	16	3,839	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	173,472	46,383	SH		DFND	11	0	0	46,383
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,115	1,635	SH		DFND	14	0	0	1,635
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	194,233	51,934	SH		DFND	16	51,934	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	20,080	4,000	SH		DFND	11	0	0	4,000
GAMING & LEISURE PPTYS INC	COM	36467J108	470,256	9,704	SH		DFND	11	1,949	0	7,755
GAMING & LEISURE PPTYS INC	COM	36467J108	6,804	140	SH		DFND	12	140	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	40,335	832	SH		DFND	14	0	0	832
GAMING & LEISURE PPTYS INC	COM	36467J108	88,512	1,831	SH		DFND	16	1,831	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,172	148	SH		DFND	17	0	0	148
GAMESTOP CORP NEW	CL A	36467W109	207,823	8,570	SH		DFND	11	88	0	8,482
GAMESTOP CORP NEW	CL A	36467W109	18,260	753	SH		DFND	14	0	0	753
GAMESTOP CORP NEW	CL A	36467W109	19,067	810	SH		DFND	16	810	0	0
GANNETT CO INC	COM	36472T109	8,963	3,734	SH		DFND	16	3,734	0	0
GAP INC	COM	364760108	77,717	8,703	SH		DFND	11	2,719	0	5,984
GAP INC	COM	364760108	2,259	253	SH		DFND	14	0	0	253
GAP INC	COM	364760108	2,529	279	SH		DFND	16	279	0	0
GARRETT MOTION INC	COM	366505105	119,447	15,779	SH		DFND	11	0	0	15,779
GARRETT MOTION INC	COM	366505105	235	31	SH		DFND	14	0	0	31
GARRETT MOTION INC	COM	366505105	3,946	529	SH		DFND	16	529	0	0
GARTNER INC	COM	366651107	2,290,677	6,539	SH		DFND	11	2,873	0	3,666
GARTNER INC	COM	366651107	170,951	488	SH		DFND	14	0	0	488
GARTNER INC	COM	366651107	4,221	12	SH		DFND	16	12	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,787	237	SH		DFND	11	237	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,262	300	SH		DFND	14	0	0	300
GENERAC HLDGS INC	COM	368736104	955,625	6,408	SH		DFND	11	101	0	6,307
GENERAC HLDGS INC	COM	368736104	100,961	677	SH		DFND	14	0	0	677
GENERAC HLDGS INC	COM	368736104	524,929	3,720	SH		DFND	16	3,720	0	0
GENERAL AMERN INVS CO INC	COM	368802104	61,912	1,484	SH		DFND	11	0	0	1,484
GENERAL AMERN INVS CO INC	COM	368802104	16,592	398	SH		DFND	14	0	0	398
GENERAL DYNAMICS CORP	COM	369550108	5,409,571	25,143	SH		DFND	11	1,665	0	23,479
GENERAL DYNAMICS CORP	COM	369550108	1,239,877	5,763	SH		DFND	14	0	0	5,763
GENERAL DYNAMICS CORP	COM	369550108	5,485,726	25,553	SH		DFND	16	25,553	0	0
GENERAL DYNAMICS CORP	COM	369550108	281,416	1,308	SH		DFND	17	0	0	1,308
GENERAL ELECTRIC CO	COM NEW	369604301	10,606,971	96,559	SH		DFND	11	1,926	0	94,632
GENERAL ELECTRIC CO	COM NEW	369604301	2,726,385	24,819	SH		DFND	14	0	0	24,819
GENERAL ELECTRIC CO	COM NEW	369604301	1,435,908	13,291	SH		DFND	16	13,291	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	107,763	981	SH		DFND	17	0	0	981
GENERAL MLS INC	COM	370334104	8,549,599	111,468	SH		DFND	11	6,033	0	105,435
GENERAL MLS INC	COM	370334104	63,431	827	SH		DFND	12	827	0	0
GENERAL MLS INC	COM	370334104	2,112,210	27,539	SH		DFND	14	0	0	27,539
GENERAL MLS INC	COM	370334104	794,879	10,628	SH		DFND	16	10,628	0	0
GENERAL MLS INC	COM	370334104	62,127	810	SH		DFND	17	0	0	810
GENERAL MTRS CO	COM	37045V100	6,115,023	158,585	SH		DFND	11	5,492	0	153,092
GENERAL MTRS CO	COM	37045V100	202,716	5,257	SH		DFND	12	5,257	0	0
GENERAL MTRS CO	COM	37045V100	1,483,968	38,485	SH		DFND	14	0	0	38,485
GENERAL MTRS CO	COM	37045V100	714,259	18,019	SH		DFND	16	18,019	0	0
GENERAL MTRS CO	COM	37045V100	37,695	978	SH		DFND	17	0	0	978
GENTEX CORP	COM	371901109	731,646	25,005	SH		DFND	11	0	0	25,005
GENTEX CORP	COM	371901109	706,688	24,152	SH		DFND	14	0	0	24,152
GENTEX CORP	COM	371901109	5,007	167	SH		DFND	16	167	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	30,403	3,184	SH		DFND	11	330	0	2,854
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1	SH		DFND	14	0	0	1
GENIE ENERGY LTD	CL B	372284208	5,656	400	SH		DFND	11	0	0	400
GENIE ENERGY LTD	CL B	372284208	33,582	2,477	SH		DFND	16	2,477	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	2,628	1,376	SH		DFND	11	0	0	1,376
KARTOON STUDIOS INC.	COM NEW	37229T509	16	8	SH		DFND	16	8	0	0
GENMAB A/S	SPONSORED ADS	372303206	243,948	6,418	SH		DFND	11	5,060	0	1,358
GENMAB A/S	SPONSORED ADS	372303206	2,699	71	SH		DFND	14	0	0	71
GENMAB A/S	SPONSORED ADS	372303206	10,790	285	SH		DFND	16	285	0	0
GENPREX INC	COM	372446104	9	10	SH		DFND	11	0	0	10
GENUINE PARTS CO	COM	372460105	4,634,332	27,385	SH		DFND	11	2,846	0	24,539
GENUINE PARTS CO	COM	372460105	1,672,727	9,884	SH		DFND	14	0	0	9,884
GENUINE PARTS CO	COM	372460105	447,511	2,682	SH		DFND	16	2,682	0	0
GENUINE PARTS CO	COM	372460105	27,923	165	SH		DFND	17	0	0	165
GENWORTH FINL INC	COM CL A	37247D106	21,420	4,284	SH		DFND	11	0	0	4,284
GENWORTH FINL INC	COM CL A	37247D106	13,500	2,700	SH		DFND	14	0	0	2,700
GENWORTH FINL INC	COM CL A	37247D106	3,366	600	SH		DFND	16	600	0	0
GENTHERM INC	COM	37253A103	1,469	26	SH		DFND	11	0	0	26
GENTHERM INC	COM	37253A103	3,353	60	SH		DFND	16	60	0	0
GERDAU SA	SPON ADR REP PFD	373737105	80,911	15,500	SH		DFND	11	966	0	14,534
GERDAU SA	SPON ADR REP PFD	373737105	164,132	30,622	SH		DFND	16	30,622	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4,458	164	SH		DFND	14	0	0	164
GERON CORP	COM	374163103	195,168	60,800	SH		DFND	11	0	0	60,800
GERON CORP	COM	374163103	268,035	83,500	SH		DFND	14	0	0	83,500
GETAROUND INC	W EXP 03/09/202	37427G119	29	1,429	SH		DFND	16	1,429	0	0
GETTY RLTY CORP NEW	COM	374297109	271,000	8,013	SH		DFND	11	0	0	8,013
GETTY RLTY CORP NEW	COM	374297109	28,679	848	SH		DFND	14	0	0	848
GEVO INC	COM PAR	374396406	42,074	27,680	SH		DFND	11	9	0	27,671
GEVO INC	COM PAR	374396406	492	300	SH		DFND	16	300	0	0
GIBRALTAR INDS INC	COM	374689107	3,712	59	SH		DFND	11	0	0	59
GIBRALTAR INDS INC	COM	374689107	423	7	SH		DFND	16	7	0	0
GILEAD SCIENCES INC	COM	375558103	10,035,543	130,213	SH		DFND	11	10,043	0	120,171
GILEAD SCIENCES INC	COM	375558103	691,257	8,969	SH		DFND	12	8,969	0	0
GILEAD SCIENCES INC	COM	375558103	3,413,569	44,292	SH		DFND	14	0	0	44,292
GILEAD SCIENCES INC	COM	375558103	613,485	8,105	SH		DFND	16	8,105	0	0
GILEAD SCIENCES INC	COM	375558103	112,137	1,455	SH		DFND	17	0	0	1,455
GILDAN ACTIVEWEAR INC	COM	375916103	199,501	6,188	SH		DFND	11	3,055	0	3,133
GILDAN ACTIVEWEAR INC	COM	375916103	1,030,714	31,970	SH		DFND	12	31,970	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	105,038	3,258	SH		DFND	14	0	0	3,258
GILDAN ACTIVEWEAR INC	COM	375916103	11,887	371	SH		DFND	16	371	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,192	68	SH		DFND	17	0	0	68
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	63,365	34,067	SH		DFND	11	279	0	33,788
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,072	10,254	SH		DFND	14	0	0	10,254
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,541	5,829	SH		DFND	16	5,829	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	286	1,089	SH		DFND	11	0	0	1,089
GITLAB INC	CLASS A COM	37637K108	93,838	1,836	SH		DFND	11	700	0	1,136
GITLAB INC	CLASS A COM	37637K108	12,778	250	SH		DFND	14	0	0	250
GITLAB INC	CLASS A COM	37637K108	17,069	339	SH		DFND	16	339	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	290,028	9,305	SH		DFND	11	61	0	9,244
GLACIER BANCORP INC NEW	COM	37637Q105	64,379	2,065	SH		DFND	14	0	0	2,065
GLACIER BANCORP INC NEW	COM	37637Q105	22,545	750	SH		DFND	16	750	0	0
GLADSTONE CAPITAL CORP	COM	376535100	240,028	24,593	SH		DFND	11	0	0	24,593
GLADSTONE CAPITAL CORP	COM	376535100	1,987	204	SH		DFND	14	0	0	204
GLADSTONE CAPITAL CORP	COM	376535100	7,279	720	SH		DFND	16	720	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	39,292	3,176	SH		DFND	11	0	0	3,176
GLADSTONE INVT CORP	COM	376546107	2,150,419	164,909	SH		DFND	11	0	0	164,909
GLADSTONE INVT CORP	COM	376546107	7,785	597	SH		DFND	14	0	0	597
GLADSTONE INVT CORP	COM	376546107	10,249	786	SH		DFND	17	0	0	786
GLADSTONE LD CORP	COM	376549101	327,792	20,147	SH		DFND	11	828	0	19,319
GLADSTONE LD CORP	COM	376549101	230	14	SH		DFND	14	0	0	14
GLADSTONE LD CORP	COM	376549101	16,612	1,021	SH		DFND	17	0	0	1,021
GLATFELTER CORPORATION	COM	377320106	764	238	SH		DFND	16	238	0	0
GLAUKOS CORP	COM	377322102	160,436	2,253	SH		DFND	11	80	0	2,173
GLAUKOS CORP	COM	377322102	142	2	SH		DFND	16	2	0	0
GSK PLC	SPONSORED ADR	37733W204	2,731,044	76,629	SH		DFND	11	7,387	0	69,242
GSK PLC	SPONSORED ADR	37733W204	821,928	23,062	SH		DFND	14	0	0	23,062
GSK PLC	SPONSORED ADR	37733W204	422,398	12,479	SH		DFND	16	12,479	0	0
GSK PLC	SPONSORED ADR	37733W204	29,581	830	SH		DFND	17	0	0	830
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	32,491	1,170	SH		DFND	11	0	0	1,170
GLOBALSTAR INC	COM	378973408	119,097	110,275	SH		DFND	11	0	0	110,275
GLOBALSTAR INC	COM	378973408	1,772	1,641	SH		DFND	14	0	0	1,641
GLOBALSTAR INC	COM	378973408	3	3	SH		DFND	16	3	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	938,348	91,279	SH		DFND	11	239	0	91,040
GLOBAL NET LEASE INC	COM NEW	379378201	593,146	57,699	SH		DFND	14	0	0	57,699
GLOBAL NET LEASE INC	COM NEW	379378201	109,837	10,189	SH		DFND	16	10,189	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,112	400	SH		DFND	17	0	0	400
GLOBAL PMTS INC	COM	37940X102	438,953	4,455	SH		DFND	11	696	0	3,759
GLOBAL PMTS INC	COM	37940X102	253,691	2,575	SH		DFND	14	0	0	2,575
GLOBAL PMTS INC	COM	37940X102	78,362	738	SH		DFND	16	738	0	0
GLOBAL WTR RES INC	COM	379463102	7,316	577	SH		DFND	11	0	0	577
GLOBAL WTR RES INC	COM	379463102	1,544	121	SH		DFND	16	121	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	577,988	18,809	SH		DFND	11	0	0	18,809
GLOBAL PARTNERS LP	COM UNITS	37946R109	65,569	2,164	SH		DFND	16	2,164	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,872	81	SH		DFND	11	0	0	81
GLOBAL X FDS	GLOBX SUPDV US	37950E291	147,959	8,860	SH		DFND	11	0	0	8,860
GLOBAL X FDS	GLOBX SUPDV US	37950E291	39,663	2,375	SH		DFND	14	0	0	2,375
GLOBAL X FDS	GLOBX SUPDV US	37950E291	80,786	4,855	SH		DFND	16	4,855	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,377	816	SH		DFND	11	0	0	816
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	22,392	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1,857	50	SH		DFND	11	0	0	50
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	253,505	14,052	SH		DFND	11	0	0	14,052
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3,801	205	SH		DFND	16	205	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	273,466	7,474	SH		DFND	11	23	0	7,451
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,465	286	SH		DFND	14	0	0	286
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	5,131	336	SH		DFND	14	0	0	336
GLOBAL MED REIT INC	COM NEW	37954A204	83,232	9,116	SH		DFND	11	0	0	9,116
GLOBAL MED REIT INC	COM NEW	37954A204	13,695	1,500	SH		DFND	14	0	0	1,500
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	204	32	SH		DFND	11	0	0	32
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,170	183	SH		DFND	14	0	0	183
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	63,231	6,873	SH		DFND	11	0	0	6,873
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	11,040	1,200	SH		DFND	14	0	0	1,200
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	19,358	1,580	SH		DFND	16	1,580	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	2,698	175	SH		DFND	11	0	0	175
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	5,711	194	SH		DFND	11	0	0	194
GLOBAL X FDS	CLEANTECH ETF	37954Y228	17,064	1,161	SH		DFND	11	0	0	1,161
GLOBAL X FDS	DATA CTR REITS	37954Y236	4,080	300	SH		DFND	11	0	0	300
GLOBAL X FDS	DATA CTR REITS	37954Y236	5,440	400	SH		DFND	14	0	0	400
GLOBAL X FDS	DATA CTR REITS	37954Y236	540	40	SH		DFND	16	40	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	23,503	850	SH		DFND	11	0	0	850
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	4,930	179	SH		DFND	16	179	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	8,358	300	SH		DFND	11	0	0	300
GLOBAL X FDS	S&P 500 COVERED	37954Y277	9,794	354	SH		DFND	16	354	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	628,054	15,108	SH		DFND	11	1,844	0	13,264
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,950,039	46,910	SH		DFND	14	0	0	46,910
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	51,974	1,254	SH		DFND	16	1,254	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,827,412	48,718	SH		DFND	16	48,718	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	12,566	600	SH		DFND	11	0	0	600
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	198,346	4,620	SH		DFND	11	0	0	4,620
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,465	500	SH		DFND	14	0	0	500
GLOBAL X FDS	RATE PREFERRED	37954Y376	63,596	2,848	SH		DFND	11	0	0	2,848
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	186,670	7,695	SH		DFND	11	0	0	7,695
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	731,300	30,144	SH		DFND	14	0	0	30,144
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	541,701	22,487	SH		DFND	16	22,487	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13,688	668	SH		DFND	11	0	0	668
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,873	189	SH		DFND	14	0	0	189
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,450	173	SH		DFND	16	173	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,333	50	SH		DFND	11	0	0	50
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,217	80	SH		DFND	16	80	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10,302	850	SH		DFND	11	0	0	850
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	16,483	1,360	SH		DFND	14	0	0	1,360
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	573,161	28,889	SH		DFND	11	0	0	28,889
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	27,439	1,383	SH		DFND	14	0	0	1,383
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13,101	657	SH		DFND	16	657	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,671,088	92,376	SH		DFND	11	0	0	92,376
GLOBAL X FDS	RUSSELL 2000	37954Y459	325,048	17,968	SH		DFND	14	0	0	17,968
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,159,400	63,844	SH		DFND	16	63,844	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	33,014	1,786	SH		DFND	11	0	0	1,786
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,546,301	86,390	SH		DFND	11	4,856	0	81,533
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,233,691	30,053	SH		DFND	14	0	0	30,053
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,678,452	40,958	SH		DFND	16	40,958	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,896,876	219,542	SH		DFND	11	1,696	0	217,846
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,192,813	123,539	SH		DFND	14	0	0	123,539
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,137,251	120,476	SH		DFND	16	120,476	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	97,856	5,513	SH		DFND	17	0	0	5,513
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	12,517	397	SH		DFND	11	103	0	294
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6,332	201	SH		DFND	14	0	0	201
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	13,415	427	SH		DFND	16	427	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,714,473	65,840	SH		DFND	11	241	0	65,599
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	83,043	3,189	SH		DFND	14	0	0	3,189
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	67,997	2,586	SH		DFND	16	2,586	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,333	128	SH		DFND	17	0	0	128
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	294,907	10,547	SH		DFND	11	0	0	10,547
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	408,160	14,598	SH		DFND	14	0	0	14,598
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	111,151	3,991	SH		DFND	16	3,991	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,011,460	52,164	SH		DFND	11	6,282	0	45,882
GLOBAL X FDS	US PFD ETF	37954Y657	230,082	11,866	SH		DFND	14	0	0	11,866
GLOBAL X FDS	US PFD ETF	37954Y657	206,372	10,749	SH		DFND	16	10,749	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	4,182	410	SH		DFND	11	0	0	410
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,560,560	113,285	SH		DFND	11	605	0	112,680
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,750,542	119,330	SH		DFND	14	0	0	119,330
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,113,958	35,488	SH		DFND	16	35,488	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	12,266	459	SH		DFND	11	0	0	459
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,372	102	SH		DFND	14	0	0	102
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	10,227	853	SH		DFND	11	0	0	853
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	377,625	31,495	SH		DFND	14	0	0	31,495
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	18,471	1,571	SH		DFND	16	1,571	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,446,597	154,718	SH		DFND	11	78,279	0	76,439
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	850,014	29,576	SH		DFND	14	0	0	29,576
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63,039	2,206	SH		DFND	16	2,206	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	403,372	14,035	SH		DFND	17	0	0	14,035
GLOBAL X FDS	CONSCIOUS COS	37954Y731	29,903	964	SH		DFND	11	332	0	632
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,086	35	SH		DFND	14	0	0	35
GLOBAL X FDS	CONSCIOUS COS	37954Y731	113,769	3,681	SH		DFND	16	3,681	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	222,730	6,991	SH		DFND	11	0	0	6,991
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	13,413	421	SH		DFND	14	0	0	421
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	32,134	1,004	SH		DFND	16	1,004	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	25,469	916	SH		DFND	11	0	0	916
GLOBAL X FDS	INTERNET OF THNG	37954Y780	525,625	15,198	SH		DFND	11	0	0	15,198
GLOBAL X FDS	INTERNET OF THNG	37954Y780	33,512	969	SH		DFND	14	0	0	969
GLOBAL X FDS	INTERNET OF THNG	37954Y780	222,613	6,484	SH		DFND	16	6,484	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	34,954	3,096	SH		DFND	11	0	0	3,096
GLOBAL X FDS	FINTECH ETF	37954Y814	428,448	19,413	SH		DFND	11	0	0	19,413
GLOBAL X FDS	FINTECH ETF	37954Y814	196,820	8,918	SH		DFND	14	0	0	8,918
GLOBAL X FDS	FINTECH ETF	37954Y814	9,732,924	433,731	SH		DFND	16	433,731	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,720,139	98,808	SH		DFND	11	740	0	98,068
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	26,355	700	SH		DFND	14	0	0	700
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,660	150	SH		DFND	16	150	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,318	35	SH		DFND	17	0	0	35
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,669,982	64,255	SH		DFND	11	0	0	64,255
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,198	200	SH		DFND	14	0	0	200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	85,696	3,310	SH		DFND	16	3,310	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,121,885	63,394	SH		DFND	11	0	0	63,394
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,037,309	15,954	SH		DFND	14	0	0	15,954
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,067,557	15,818	SH		DFND	16	15,818	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,276	35	SH		DFND	17	0	0	35
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2,255	90	SH		DFND	16	90	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	514,804	23,724	SH		DFND	11	0	0	23,724
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	178,569	8,229	SH		DFND	14	0	0	8,229
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21,700	1,027	SH		DFND	16	1,027	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	644,982	11,848	SH		DFND	11	0	0	11,848
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,034	93	SH		DFND	16	93	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	2,399	475	SH		DFND	11	0	0	475
GLOBUS MED INC	CL A	379577208	127,356	2,139	SH		DFND	11	105	0	2,034
GLOBUS MED INC	CL A	379577208	9,050	152	SH		DFND	14	0	0	152
GLOBUS MED INC	CL A	379577208	38,353	642	SH		DFND	16	642	0	0
GLOBE LIFE INC	COM	37959E102	2,640,002	24,083	SH		DFND	11	98	0	23,985
GLOBE LIFE INC	COM	37959E102	8,222	75	SH		DFND	14	0	0	75
GLOBE LIFE INC	COM	37959E102	3,129	28	SH		DFND	16	28	0	0
GLOBE LIFE INC	COM	37959E102	1,754	16	SH		DFND	17	0	0	16
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,752	201	SH		DFND	14	0	0	201
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	722	40	SH		DFND	16	40	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	132,405	6,164	SH		DFND	11	0	0	6,164
GLOBAL X FDS	SUPERDVDND REIT	37960A651	20,964	976	SH		DFND	14	0	0	976
GLOBAL X FDS	SUPERDIVIDEND	37960A669	645,315	28,579	SH		DFND	11	0	0	28,579
GLOBAL X FDS	SUPERDIVIDEND	37960A669	191,460	8,479	SH		DFND	14	0	0	8,479
GLOBAL X FDS	SUPERDIVIDEND	37960A669	182,377	8,171	SH		DFND	16	8,171	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719	5,239	263	SH		DFND	14	0	0	263
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	10,056	227	SH		DFND	16	227	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	987	32	SH		DFND	11	0	0	32
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	408	11	SH		DFND	16	11	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	6,787	425	SH		DFND	11	0	0	425
GLOBAL X FDS	DOW 30 COVERED C	37960A859	22,130	1,000	SH		DFND	11	0	0	1,000
GLOBAL X FDS	DOW 30 COVERED C	37960A859	443	20	SH		DFND	14	0	0	20
GLOBAL X FDS	DOW 30 COVERED C	37960A859	1,206,511	55,117	SH		DFND	16	55,117	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	5,397	325	SH		DFND	14	0	0	325
GODADDY INC	CL A	380237107	597,359	7,951	SH		DFND	11	3,146	0	4,805
GODADDY INC	CL A	380237107	44,026	586	SH		DFND	14	0	0	586
GODADDY INC	CL A	380237107	24,697	322	SH		DFND	16	322	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,480	271	SH		DFND	11	0	0	271
GOGO INC	COM	38046C109	31,928	1,877	SH		DFND	11	0	0	1,877
GOHEALTH INC	CL A NEW	38046W204	1,301	66	SH		DFND	11	0	0	66
GOLD FIELDS LTD	SPONSORED ADR	38059T106	805,722	58,259	SH		DFND	11	87	0	58,172
GOLD RESOURCE CORP	COM	38068T105	17,892	28,400	SH		DFND	11	0	0	28,400
GOLD RESOURCE CORP	COM	38068T105	1,638	2,600	SH		DFND	14	0	0	2,600
GOLDEN MATRIX GROUP INC	COM	381098300	8,229	3,135	SH		DFND	11	0	0	3,135
GOLDMAN SACHS GROUP INC	COM	38141G104	7,462,922	23,138	SH		DFND	11	899	0	22,239
GOLDMAN SACHS GROUP INC	COM	38141G104	1,200,074	3,721	SH		DFND	12	3,721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	794,684	2,464	SH		DFND	14	0	0	2,464
GOLDMAN SACHS GROUP INC	COM	38141G104	1,182,148	3,735	SH		DFND	16	3,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306,476	950	SH		DFND	17	0	0	950
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,145,301	132,226	SH		DFND	11	45,125	0	87,102
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	172,206	5,493	SH		DFND	14	0	0	5,493
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	84,033	2,730	SH		DFND	16	2,730	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	6,493,033	106,987	SH		DFND	11	40,988	0	65,999
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,376,423	46,034	SH		DFND	11	18,242	0	27,792
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,007	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,009	34	SH		DFND	16	34	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,469	310	SH		DFND	11	0	0	310
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	792,444	16,139	SH		DFND	11	4,086	0	12,054
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,421,612	49,320	SH		DFND	14	0	0	49,320
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	549,515	13,677	SH		DFND	11	5,491	0	8,186
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	48,957	775	SH		DFND	11	0	0	775
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	264,331	4,232	SH		DFND	16	4,232	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	19,684	312	SH		DFND	17	0	0	312
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	42,451	679	SH		DFND	11	0	0	679
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	500	8	SH		DFND	16	8	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	713,643	15,769	SH		DFND	11	4,814	0	10,955
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,149,947	173,539	SH		DFND	11	15,585	0	157,953
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	197,036	2,257	SH		DFND	14	0	0	2,257
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,650,143	53,678	SH		DFND	16	53,678	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,278,807	22,772	SH		DFND	11	5,636	0	17,136
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,278,369	32,761	SH		DFND	14	0	0	32,761
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,888,282	28,952	SH		DFND	16	28,952	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	17,072	200	SH		DFND	11	0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,032,832	17,888	SH		DFND	11	6,625	0	11,263
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,191	107	SH		DFND	16	107	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	839,750	60,588	SH		DFND	11	708	0	59,880
GOLDMAN SACHS BDC INC	SHS	38147U107	76,368	5,550	SH		DFND	16	5,550	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	243,068	15,492	SH		DFND	11	0	0	15,492
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	3,919	250	SH		DFND	14	0	0	250
GOLDMINING INC	COM	38149E101	834	926	SH		DFND	11	0	0	926
GOLDMINING INC	COM	38149E101	901	1,000	SH		DFND	14	0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	6,421,346	154,471	SH		DFND	11	72,193	0	82,278
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	753,388	18,211	SH		DFND	11	8,220	0	9,991
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	51,127	2,000	SH		DFND	11	0	0	2,000
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	147	3	SH		DFND	16	3	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	190,007	9,982	SH		DFND	11	0	0	9,982
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	348,341	18,300	SH		DFND	14	0	0	18,300
GOLUB CAP BDC INC	COM	38173M102	12,960	960	SH		DFND	11	0	0	960
GOLUB CAP BDC INC	COM	38173M102	69,683	5,162	SH		DFND	14	0	0	5,162
GOLUB CAP BDC INC	COM	38173M102	40,110	3,000	SH		DFND	16	3,000	0	0
GOLUB CAP BDC INC	COM	38173M102	36,933	2,736	SH		DFND	17	0	0	2,736
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	1,360	400	SH		DFND	11	0	0	400
GOODRX HLDGS INC	COM CL A	38246G108	18,348	3,324	SH		DFND	11	0	0	3,324
GOODRX HLDGS INC	COM CL A	38246G108	3,494	633	SH		DFND	14	0	0	633
GOODRX HLDGS INC	COM CL A	38246G108	2,108	384	SH		DFND	16	384	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	194,541	14,221	SH		DFND	11	0	0	14,221
GOODYEAR TIRE & RUBR CO	COM	382550101	5,787	423	SH		DFND	14	0	0	423
GOODYEAR TIRE & RUBR CO	COM	382550101	2,820	202	SH		DFND	16	202	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	95,593	1,520	SH		DFND	11	1,316	0	204
GOOSEHEAD INS INC	COM CL A	38267D109	11,446	182	SH		DFND	14	0	0	182
GOPRO INC	CL A	38268T103	66,443	16,049	SH		DFND	11	0	0	16,049
GOPRO INC	CL A	38268T103	14,457	3,492	SH		DFND	14	0	0	3,492
GORMAN RUPP CO	COM	383082104	4,757	165	SH		DFND	11	0	0	165
GRACO INC	COM	384109104	874,846	10,131	SH		DFND	11	228	0	9,903
GRACO INC	COM	384109104	35,058	406	SH		DFND	14	0	0	406
GRACO INC	COM	384109104	7,322	86	SH		DFND	16	86	0	0
GRAFTECH INTL LTD	COM	384313508	60,193	11,943	SH		DFND	11	0	0	11,943
GRAHAM HLDGS CO	COM CL B	384637104	28,003	49	SH		DFND	11	9	0	40
GRAHAM HLDGS CO	COM CL B	384637104	2,831	5	SH		DFND	16	5	0	0
GRAINGER W W INC	COM	384802104	2,218,457	2,813	SH		DFND	11	663	0	2,150
GRAINGER W W INC	COM	384802104	91,476	116	SH		DFND	12	116	0	0
GRAINGER W W INC	COM	384802104	264,178	335	SH		DFND	14	0	0	335
GRAINGER W W INC	COM	384802104	166,569	209	SH		DFND	16	209	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	3,565	726	SH		DFND	11	0	0	726
GRAN TIERRA ENERGY INC	COM	38500T200	1,571	320	SH		DFND	14	0	0	320
GRAND CANYON ED INC	COM	38526M106	128,393	1,244	SH		DFND	11	122	0	1,122
GRAND CANYON ED INC	COM	38526M106	22,871	222	SH		DFND	14	0	0	222
GRANITE CONSTR INC	COM	387328107	757,809	19,050	SH		DFND	11	0	0	19,050
GRANITE CONSTR INC	COM	387328107	398	10	SH		DFND	14	0	0	10
GRANITE PT MTG TR INC	COM STK	38741L107	268,472	50,655	SH		DFND	11	0	0	50,655
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	10,790	11,000	SH		DFND	16	11,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	71,965	3,485	SH		DFND	11	0	0	3,485
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,334	64	SH		DFND	16	64	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	54,784	4,650	SH		DFND	11	0	0	4,650
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	5,891	500	SH		DFND	14	0	0	500
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	10,035	250	SH		DFND	14	0	0	250
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,476,507	77,670	SH		DFND	11	225	0	77,445
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,144	375	SH		DFND	16	375	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	16,062	1,817	SH		DFND	11	0	0	1,817
GRAPHIC PACKAGING HLDG CO	COM	388689101	162,251	6,752	SH		DFND	11	2,117	0	4,635
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,171	1,963	SH		DFND	12	1,963	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	50,343	2,095	SH		DFND	14	0	0	2,095
GRAPHIC PACKAGING HLDG CO	COM	388689101	293,615	12,280	SH		DFND	16	12,280	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,242	343	SH		DFND	17	0	0	343
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	912	13	SH		DFND	11	13	0	0
GRAY TELEVISION INC	COM	389375106	17,383	2,206	SH		DFND	11	51	0	2,155
GREAT AJAX CORP	COM	38983D300	597,510	97,473	SH		DFND	11	0	0	97,473
GREAT AJAX CORP	COM	38983D300	1,275	208	SH		DFND	14	0	0	208
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,236,590	50,784	SH		DFND	11	0	0	50,784
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	50,941	2,075	SH		DFND	16	2,075	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	119	60	SH		DFND	16	60	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	167,109	20,479	SH		DFND	11	0	0	20,479
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,125	382	SH		DFND	16	382	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	43,090	849	SH		DFND	11	182	0	667
GREEN BRICK PARTNERS INC	COM	392709101	347,900	6,125	SH		DFND	11	87	0	6,038
GREEN BRICK PARTNERS INC	COM	392709101	2,840	50	SH		DFND	14	0	0	50
GREEN DOT CORP	CL A	39304D102	8,470	452	SH		DFND	11	0	0	452
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,470	500	SH		DFND	11	0	0	500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,882	300	SH		DFND	14	0	0	300
GREEN PLAINS INC	COM	393222104	16,958	526	SH		DFND	11	109	0	417
GREENBRIER COS INC	COM	393657101	454,449	10,544	SH		DFND	11	0	0	10,544
GREENBRIER COS INC	COM	393657101	8,620	200	SH		DFND	14	0	0	200
RYVYL INC	COM NEW	39366L208	3,939	5,252	SH		DFND	11	0	0	5,252
GREENHILL & CO INC	COM	395259104	2,483	169	SH		DFND	16	169	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	2	2	SH		DFND	11	0	0	2
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	4,591	15,400	SH		DFND	11	0	0	15,400
GREENPOWER MTR CO INC	COM NEW	39540E302	143,345	54,712	SH		DFND	11	0	0	54,712
GREENPRO CAP CORP	COM NEW	39540F309	546	300	SH		DFND	11	0	0	300
GREENWICH LIFESCIENCES INC	COM	396879108	482	50	SH		DFND	11	0	0	50
GREIF INC	CL A	397624107	46,901	681	SH		DFND	11	88	0	593
GREIF INC	CL A	397624107	5,649	82	SH		DFND	14	0	0	82
GREIF INC	CL B	397624206	20,394	264	SH		DFND	11	0	0	264
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,722	1,051	SH		DFND	11	0	0	1,051
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,183,106	114,008	SH		DFND	11	9,308	0	104,700
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	347,090	12,432	SH		DFND	14	0	0	12,432
GRIFOLS S A	SP ADR REP B NVT	398438408	19,053	2,080	SH		DFND	11	1,949	0	131
GRIFOLS S A	SP ADR REP B NVT	398438408	916	100	SH		DFND	14	0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	122,287	3,995	SH		DFND	11	7	0	3,988
GROCERY OUTLET HLDG CORP	COM	39874R101	46,433	1,434	SH		DFND	16	1,434	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,367	110	SH		DFND	17	0	0	110
GROUP 1 AUTOMOTIVE INC	COM	398905109	215,514	835	SH		DFND	11	216	0	619
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,061	35	SH		DFND	16	35	0	0
GROUPON INC	COM NEW	399473206	2,784	471	SH		DFND	11	0	0	471
GROUPON INC	COM NEW	399473206	2,069	350	SH		DFND	14	0	0	350
GROUPON INC	COM NEW	399473206	87	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	71	40	SH		DFND	14	0	0	40
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	385	207	SH		DFND	16	207	0	0
GROWGENERATION CORP	COM	39986L109	174,590	51,350	SH		DFND	11	0	0	51,350
GROWGENERATION CORP	COM	39986L109	194	57	SH		DFND	14	0	0	57
GROWGENERATION CORP	COM	39986L109	55,985	15,950	SH		DFND	16	15,950	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	881	172	SH		DFND	11	118	0	54
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,648	43	SH		DFND	11	31	0	12
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	47,619	550	SH		DFND	16	550	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	91,520	512	SH		DFND	11	11	0	501
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,413	5	SH		DFND	11	5	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	24,562	907	SH		DFND	11	0	0	907
GUARANTY BANCSHARES INC TEX	COM	400764106	13,405	495	SH		DFND	14	0	0	495
GUARDANT HEALTH INC	COM	40131M109	126,947	3,546	SH		DFND	11	694	0	2,852
GUARDANT HEALTH INC	COM	40131M109	3,580	100	SH		DFND	14	0	0	100
GUARDANT HEALTH INC	COM	40131M109	4,132	108	SH		DFND	16	108	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	47	6	SH		DFND	14	0	0	6
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	17,930	1,100	SH		DFND	11	0	0	1,100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,225	750	SH		DFND	14	0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,547,396	411,786	SH		DFND	11	0	0	411,786
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,109,106	132,648	SH		DFND	14	0	0	132,648
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	49,542	3,450	SH		DFND	11	0	0	3,450
GUIDEWIRE SOFTWARE INC	COM	40171V100	174,604	2,295	SH		DFND	11	159	0	2,136
GUIDEWIRE SOFTWARE INC	COM	40171V100	381,389	5,013	SH		DFND	12	5,013	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,335	241	SH		DFND	14	0	0	241
GUIDEWIRE SOFTWARE INC	COM	40171V100	382	5	SH		DFND	16	5	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	55,192	2,168	SH		DFND	11	0	0	2,168
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	5,155	206	SH		DFND	16	206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,261	12	SH		DFND	11	0	0	12
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,261	12	SH		DFND	14	0	0	12
GYRODYNE LLC	COM	403829104	285	30	SH		DFND	11	0	0	30
HF SINCLAIR CORP	COM	403949100	610,236	13,679	SH		DFND	11	521	0	13,158
HF SINCLAIR CORP	COM	403949100	4,346	96	SH		DFND	16	96	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	51,286	1,121	SH		DFND	11	0	0	1,121
H & E EQUIPMENT SERVICES INC	COM	404030108	4,575	100	SH		DFND	14	0	0	100
H & E EQUIPMENT SERVICES INC	COM	404030108	3,955	88	SH		DFND	16	88	0	0
HBT FINL INC.	COM	404111106	645	35	SH		DFND	11	0	0	35
HCA HEALTHCARE INC	COM	40412C101	5,047,368	16,632	SH		DFND	11	477	0	16,154
HCA HEALTHCARE INC	COM	40412C101	150,830	497	SH		DFND	14	0	0	497
HCA HEALTHCARE INC	COM	40412C101	308,609	1,044	SH		DFND	16	1,044	0	0
HCA HEALTHCARE INC	COM	40412C101	92,635	305	SH		DFND	17	0	0	305
HDFC BANK LTD	SPONSORED ADS	40415F101	961,525	13,795	SH		DFND	11	3,043	0	10,752
HDFC BANK LTD	SPONSORED ADS	40415F101	3,834	55	SH		DFND	14	0	0	55
HDFC BANK LTD	SPONSORED ADS	40415F101	54,496	823	SH		DFND	16	823	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,994	86	SH		DFND	17	0	0	86
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	26,180	26,000	SH		DFND	16	26,000	0	0
HNI CORP	COM	404251100	13,060	463	SH		DFND	11	205	0	258
HSBC HLDGS PLC	SPON ADR NEW	404280406	969,846	24,479	SH		DFND	11	2,786	0	21,693
HSBC HLDGS PLC	SPON ADR NEW	404280406	585,388	14,775	SH		DFND	12	14,775	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	306,302	7,731	SH		DFND	14	0	0	7,731
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,155	797	SH		DFND	16	797	0	0
HP INC	COM	40434L105	2,010,450	65,466	SH		DFND	11	1,699	0	63,767
HP INC	COM	40434L105	175,757	5,723	SH		DFND	14	0	0	5,723
HP INC	COM	40434L105	225,794	7,159	SH		DFND	16	7,159	0	0
HP INC	COM	40434L105	5,681	185	SH		DFND	17	0	0	185
HACKETT GROUP INC	COM	404609109	41,705	1,866	SH		DFND	11	0	0	1,866
HACKETT GROUP INC	COM	404609109	2,459	110	SH		DFND	14	0	0	110
HAEMONETICS CORP MASS	COM	405024100	851	10	SH		DFND	11	0	0	10
HAEMONETICS CORP MASS	COM	405024100	23,628	277	SH		DFND	16	277	0	0
HAGERTY INC	CL A COM	405166109	1,638	175	SH		DFND	11	0	0	175
HAIN CELESTIAL GROUP INC	COM	405217100	33,564	2,683	SH		DFND	11	98	0	2,585
HAIN CELESTIAL GROUP INC	COM	405217100	14,174	1,133	SH		DFND	14	0	0	1,133
HAIN CELESTIAL GROUP INC	COM	405217100	1,599	125	SH		DFND	16	125	0	0
HALEON PLC	SPON ADS	405552100	310,690	37,075	SH		DFND	11	6,438	0	30,637
HALEON PLC	SPON ADS	405552100	236,760	28,253	SH		DFND	14	0	0	28,253
HALEON PLC	SPON ADS	405552100	852,129	104,942	SH		DFND	16	104,942	0	0
HALEON PLC	SPON ADS	405552100	18,017	2,150	SH		DFND	17	0	0	2,150
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	42	4	SH		DFND	11	0	0	4
HALLIBURTON CO	COM	406216101	4,774,310	144,720	SH		DFND	11	12,735	0	131,985
HALLIBURTON CO	COM	406216101	601,366	18,229	SH		DFND	14	0	0	18,229
HALLIBURTON CO	COM	406216101	769,480	21,374	SH		DFND	16	21,374	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	60,922	1,689	SH		DFND	11	46	0	1,643
HALOZYME THERAPEUTICS INC	COM	40637H109	29,289	812	SH		DFND	14	0	0	812
HALOZYME THERAPEUTICS INC	COM	40637H109	35,081	940	SH		DFND	16	940	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	193	20	SH		DFND	11	0	0	20
HAMILTON LANE INC	CL A	407497106	157,481	1,969	SH		DFND	11	921	0	1,048
HAMILTON LANE INC	CL A	407497106	3,439	43	SH		DFND	14	0	0	43
HAMILTON LANE INC	CL A	407497106	5,735	73	SH		DFND	16	73	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	39,291	1,465	SH		DFND	11	0	0	1,465
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,740	475	SH		DFND	14	0	0	475
HANCOCK WHITNEY CORPORATION	COM	410120109	10,587	276	SH		DFND	11	0	0	276
HANCOCK WHITNEY CORPORATION	COM	410120109	522	13	SH		DFND	16	13	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	351,845	32,669	SH		DFND	11	0	0	32,669
HANCOCK JOHN INCOME SECS TR	COM	410123103	268	25	SH		DFND	16	25	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	229,318	48,895	SH		DFND	11	0	0	48,895
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	2,279	486	SH		DFND	14	0	0	486
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,134,457	266,083	SH		DFND	11	0	0	266,083
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	11,780	1,000	SH		DFND	14	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,135,923	104,702	SH		DFND	11	0	0	104,702
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	26,520	1,300	SH		DFND	14	0	0	1,300
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	288,874	18,967	SH		DFND	11	0	0	18,967
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	245,507	16,270	SH		DFND	11	0	0	16,270
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15,300	1,000	SH		DFND	16	1,000	0	0
HANCOCK JOHN INVT TR II	COM	410142103	1,305,107	103,252	SH		DFND	11	0	0	103,252
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,867,934	133,329	SH		DFND	11	0	0	133,329
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,633	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102	143,183	31,538	SH		DFND	11	889	0	30,649
HANESBRANDS INC	COM	410345102	85,380	18,806	SH		DFND	14	0	0	18,806
HANESBRANDS INC	COM	410345102	1,210	267	SH		DFND	16	267	0	0
HANMI FINL CORP	COM NEW	410495204	3,091	207	SH		DFND	11	207	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	683,313	27,333	SH		DFND	11	417	0	26,916
HANNON ARMSTRONG SUST INFR C	COM	41068X100	53,825	2,153	SH		DFND	12	2,153	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	204,025	8,161	SH		DFND	14	0	0	8,161
HANOVER INS GROUP INC	COM	410867105	74,131	656	SH		DFND	11	54	0	602
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	3,523	81	SH		DFND	11	81	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,790	65	SH		DFND	16	65	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	387,766	20,915	SH		DFND	11	0	0	20,915
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	730	40	SH		DFND	16	40	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,406	160	SH		DFND	11	0	0	160
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,387	300	SH		DFND	14	0	0	300
HARBOR ETF TRUST	CORP CULTURE LEA	41151J604	751	40	SH		DFND	16	40	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	47,918	3,800	SH		DFND	11	0	0	3,800
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	981	113	SH		DFND	11	0	0	113
HARLEY DAVIDSON INC	COM	412822108	337,608	9,588	SH		DFND	11	0	0	9,588
HARLEY DAVIDSON INC	COM	412822108	35,177	999	SH		DFND	14	0	0	999
HARLEY DAVIDSON INC	COM	412822108	64,625	1,823	SH		DFND	16	1,823	0	0
HARMONIC INC	COM	413160102	5,660	350	SH		DFND	11	0	0	350
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	352	10	SH		DFND	11	10	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,843	1,153	SH		DFND	11	0	0	1,153
ENVIRI CORP	COM	415864107	4,030	408	SH		DFND	11	0	0	408
ENVIRI CORP	COM	415864107	40,420	4,300	SH		DFND	16	4,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,721,460	65,558	SH		DFND	11	617	0	64,940
HARTFORD FINL SVCS GROUP INC	COM	416515104	202,060	2,806	SH		DFND	14	0	0	2,806
HARTFORD FINL SVCS GROUP INC	COM	416515104	238,678	3,292	SH		DFND	16	3,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	112,999	1,569	SH		DFND	17	0	0	1,569
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	66,783	1,998	SH		DFND	11	1,604	0	394
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,450	225	SH		DFND	16	225	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,240,139	218,114	SH		DFND	14	0	0	218,114
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	103,255	5,350	SH		DFND	16	5,350	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	14,409	940	SH		DFND	11	0	0	940
HASBRO INC	COM	418056107	411,435	6,352	SH		DFND	11	336	0	6,016
HASBRO INC	COM	418056107	45,099	696	SH		DFND	14	0	0	696
HASBRO INC	COM	418056107	8,150	127	SH		DFND	16	127	0	0
HASHICORP INC	COM CL A	418100103	2,644	101	SH		DFND	11	27	0	74
HASHICORP INC	COM CL A	418100103	602	23	SH		DFND	14	0	0	23
HASHICORP INC	COM CL A	418100103	1,528	58	SH		DFND	16	58	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,207	106	SH		DFND	11	0	0	106
HAVERTY FURNITURE COS INC	CL A	419596200	26,541	900	SH		DFND	12	900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	123,406	3,409	SH		DFND	11	0	0	3,409
HAWAIIAN HOLDINGS INC	COM	419879101	15,950	1,481	SH		DFND	11	113	0	1,368
HAWAIIAN HOLDINGS INC	COM	419879101	273	22	SH		DFND	16	22	0	0
HAYWARD HLDGS INC	COM	421298100	64,610	5,028	SH		DFND	11	295	0	4,733
HAYWARD HLDGS INC	COM	421298100	1,433	108	SH		DFND	16	108	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	10,137	679	SH		DFND	11	0	0	679
HEALTHCARE SVCS GROUP INC	COM	421906108	25,513	1,709	SH		DFND	14	0	0	1,709
HEALTHSTREAM INC	COM	42222N103	516	21	SH		DFND	11	0	0	21
HEALTHSTREAM INC	COM	42222N103	11,075	451	SH		DFND	14	0	0	451
HEALTH CATALYST INC	COM	42225T107	400	32	SH		DFND	11	0	0	32
HEALTHEQUITY INC	COM	42226A107	252,371	3,997	SH		DFND	11	49	0	3,948
HEALTHEQUITY INC	COM	42226A107	4,736	75	SH		DFND	14	0	0	75
HEALTHEQUITY INC	COM	42226A107	67,890	1,018	SH		DFND	16	1,018	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,161,899	167,651	SH		DFND	11	3,106	0	164,545
HEALTHCARE RLTY TR	CL A COM	42226K105	424,727	22,520	SH		DFND	14	0	0	22,520
HEALTHCARE RLTY TR	CL A COM	42226K105	16,637	884	SH		DFND	16	884	0	0
HEARTLAND EXPRESS INC	COM	422347104	443	27	SH		DFND	11	0	0	27
HEARTLAND EXPRESS INC	COM	422347104	297	19	SH		DFND	16	19	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,159,080	41,589	SH		DFND	11	0	0	41,589
HEARTLAND FINL USA INC	COM	42234Q102	7,386	265	SH		DFND	14	0	0	265
HEALTHPEAK PROPERTIES INC	COM	42250P103	481,875	23,974	SH		DFND	11	7,114	0	16,860
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,928	3,280	SH		DFND	14	0	0	3,280
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,635	1,585	SH		DFND	16	1,585	0	0
HECLA MNG CO	COM	422704106	109,910	21,342	SH		DFND	11	0	0	21,342
HECLA MNG CO	COM	422704106	43,520	8,450	SH		DFND	14	0	0	8,450
HECLA MNG CO	COM	422704106	2,685	500	SH		DFND	16	500	0	0
HEICO CORP NEW	COM	422806109	797,415	4,507	SH		DFND	11	480	0	4,027
HEICO CORP NEW	COM	422806109	21,410	121	SH		DFND	14	0	0	121
HEICO CORP NEW	COM	422806109	751,960	4,297	SH		DFND	16	4,297	0	0
HEICO CORP NEW	CL A	422806208	77,472	551	SH		DFND	11	100	0	451
HEICO CORP NEW	CL A	422806208	281,395	2,031	SH		DFND	16	2,031	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,873	373	SH		DFND	11	0	0	373
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,601	350	SH		DFND	16	350	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	18,109	274	SH		DFND	11	6	0	268
HELIOS TECHNOLOGIES INC	COM	42328H109	2,181	33	SH		DFND	12	33	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	40,080	617	SH		DFND	16	617	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	38	200	SH		DFND	11	0	0	200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	339	46	SH		DFND	11	0	0	46
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,535	750	SH		DFND	14	0	0	750
HELLO GROUP INC	ADS	423403104	24,140	2,512	SH		DFND	11	106	0	2,406
HELLO GROUP INC	ADS	423403104	2,230	232	SH		DFND	14	0	0	232
HELMERICH & PAYNE INC	COM	423452101	55,934	1,578	SH		DFND	11	734	0	844
HELMERICH & PAYNE INC	COM	423452101	10,642	300	SH		DFND	14	0	0	300
HELMERICH & PAYNE INC	COM	423452101	23,105	641	SH		DFND	16	641	0	0
HENNESSY ADVISORS INC	COM	425885100	88,250	12,500	SH		DFND	14	0	0	12,500
HENRY JACK & ASSOC INC	COM	426281101	707,800	4,230	SH		DFND	11	952	0	3,278
HENRY JACK & ASSOC INC	COM	426281101	55,283	330	SH		DFND	14	0	0	330
HENRY JACK & ASSOC INC	COM	426281101	55,495	340	SH		DFND	16	340	0	0
HERITAGE COMM CORP	COM	426927109	79,264	9,573	SH		DFND	11	0	0	9,573
HERITAGE COMM CORP	COM	426927109	1,209	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104	20,664	151	SH		DFND	11	0	0	151
HERC HLDGS INC	COM	42704L104	1,369	10	SH		DFND	14	0	0	10
HERCULES CAPITAL INC	COM	427096508	348,566	23,552	SH		DFND	11	0	0	23,552
HERCULES CAPITAL INC	COM	427096508	11,840	800	SH		DFND	14	0	0	800
HERCULES CAPITAL INC	COM	427096508	21,052	1,376	SH		DFND	16	1,376	0	0
HERCULES CAPITAL INC	COM	427096508	42,163	2,849	SH		DFND	17	0	0	2,849
HERITAGE FINL CORP WASH	COM	42722X106	22,897	1,416	SH		DFND	11	0	0	1,416
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7,105	188	SH		DFND	11	0	0	188
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,540	400	SH		DFND	11	400	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,503	650	SH		DFND	14	0	0	650
HERON THERAPEUTICS INC	COM	427746102	20,010	17,250	SH		DFND	11	0	0	17,250
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	26,498	4,351	SH		DFND	11	472	0	3,879
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18,649	2,923	SH		DFND	16	2,923	0	0
HERSHEY CO	COM	427866108	9,334,789	37,384	SH		DFND	11	1,991	0	35,393
HERSHEY CO	COM	427866108	752,111	3,012	SH		DFND	12	3,012	0	0
HERSHEY CO	COM	427866108	869,616	3,483	SH		DFND	14	0	0	3,483
HERSHEY CO	COM	427866108	3,231,598	13,359	SH		DFND	16	13,359	0	0
HERSHEY CO	COM	427866108	45,071	181	SH		DFND	17	0	0	181
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	24	6	SH		DFND	11	0	0	6
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	58,865	5,834	SH		DFND	11	0	0	5,834
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	246,065	24,387	SH		DFND	14	0	0	24,387
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	59,878	3,256	SH		DFND	11	0	0	3,256
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	62,875	3,419	SH		DFND	14	0	0	3,419
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	26,663	1,410	SH		DFND	16	1,410	0	0
HESS CORP	COM	42809H107	257,761	1,896	SH		DFND	11	197	0	1,699
HESS CORP	COM	42809H107	12,236	90	SH		DFND	14	0	0	90
HESS CORP	COM	42809H107	200,551	1,475	SH		DFND	16	1,475	0	0
HESS CORP	COM	42809H107	1,767	13	SH		DFND	17	0	0	13
HESS MIDSTREAM LP	CL A SHS	428103105	145,481	4,742	SH		DFND	11	0	0	4,742
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	372,113	22,150	SH		DFND	11	580	0	21,570
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	95,582	5,689	SH		DFND	14	0	0	5,689
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	279,603	16,457	SH		DFND	16	16,457	0	0
HEXCEL CORP NEW	COM	428291108	246,385	3,241	SH		DFND	11	849	0	2,393
HEXCEL CORP NEW	COM	428291108	8,894	117	SH		DFND	14	0	0	117
HEXCEL CORP NEW	COM	428291108	1,231,639	15,825	SH		DFND	16	15,825	0	0
HEXCEL CORP NEW	COM	428291108	6,842	90	SH		DFND	17	0	0	90
HIBBETT INC	COM	428567101	3,775	104	SH		DFND	11	0	0	104
HIGH INCOME SECS FD	SHS BEN INT	42968F108	989,010	152,625	SH		DFND	11	0	0	152,625
HIGH TIDE INC	COM NEW	42981E401	885	714	SH		DFND	11	0	0	714
HIGH TIDE INC	COM NEW	42981E401	16	13	SH		DFND	16	13	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	62,261	4,247	SH		DFND	11	1,247	0	3,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,809,695	200,409	SH		DFND	11	4,775	0	195,634
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	0	0	SH		DFND	14	0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	16,569	1,902	SH		DFND	16	1,902	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	91,573	10,586	SH		DFND	11	0	0	10,586
HIGHPEAK ENERGY INC	COM	43114Q105	11,968	1,100	SH		DFND	11	0	0	1,100
HIGHPEAK ENERGY INC	COM	43114Q105	1,784	164	SH		DFND	14	0	0	164
HIGHWOODS PPTYS INC	COM	431284108	33,826	1,415	SH		DFND	11	96	0	1,319
HIGHWOODS PPTYS INC	COM	431284108	13,489	545	SH		DFND	16	545	0	0
HILLENBRAND INC	COM	431571108	59,666	1,164	SH		DFND	11	172	0	991
HILLENBRAND INC	COM	431571108	566	11	SH		DFND	16	11	0	0
HILLENBRAND INC	COM	431571108	2,051	40	SH		DFND	17	0	0	40
HILLMAN SOLUTIONS CORP	COM	431636109	25,823	2,866	SH		DFND	11	26	0	2,840
HILLMAN SOLUTIONS CORP	COM	431636109	26,192	2,907	SH		DFND	14	0	0	2,907
HILLTOP HOLDINGS INC	COM	432748101	5,348	170	SH		DFND	11	0	0	170
HILLTOP HOLDINGS INC	COM	432748101	2,794	89	SH		DFND	16	89	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	190,166	4,185	SH		DFND	11	0	0	4,185
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	40,621	6,018	SH		DFND	11	74	0	5,944
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33,750	5,000	SH		DFND	14	0	0	5,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,720	382	SH		DFND	16	382	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,405	575	SH		DFND	11	0	0	575
HILTON WORLDWIDE HLDGS INC	COM	43300A203	654,043	4,494	SH		DFND	11	1,097	0	3,397
HILTON WORLDWIDE HLDGS INC	COM	43300A203	180,099	1,237	SH		DFND	14	0	0	1,237
HILTON WORLDWIDE HLDGS INC	COM	43300A203	447,444	2,941	SH		DFND	16	2,941	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,315	64	SH		DFND	17	0	0	64
HIREQUEST INC	COM	433535101	195,277	7,502	SH		DFND	11	0	0	7,502
HIPPO HLDGS INC	COM NEW	433539202	7,439	450	SH		DFND	11	0	0	450
HISTOGEN INC	COM NEW	43358Y202	196	275	SH		DFND	11	0	0	275
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	3,482	752	SH		DFND	11	280	0	472
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	34,698	1,876	SH		DFND	11	0	0	1,876
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	185	10	SH		DFND	14	0	0	10
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,196	600	SH		DFND	16	600	0	0
HOLOGIC INC	COM	436440101	1,187,951	14,672	SH		DFND	11	4,333	0	10,339
HOLOGIC INC	COM	436440101	711,321	8,785	SH		DFND	12	8,785	0	0
HOLOGIC INC	COM	436440101	42,509	525	SH		DFND	14	0	0	525
HOLOGIC INC	COM	436440101	282,859	3,601	SH		DFND	16	3,601	0	0
HOME BANCSHARES INC	COM	436893200	1,811,019	79,431	SH		DFND	11	0	0	79,431
HOME BANCSHARES INC	COM	436893200	84,360	3,700	SH		DFND	14	0	0	3,700
HOME DEPOT INC	COM	437076102	53,352,369	171,750	SH		DFND	11	10,243	0	161,507
HOME DEPOT INC	COM	437076102	323,455	1,041	SH		DFND	12	1,041	0	0
HOME DEPOT INC	COM	437076102	6,909,476	22,243	SH		DFND	14	0	0	22,243
HOME DEPOT INC	COM	437076102	9,526,083	30,702	SH		DFND	16	30,702	0	0
HOME DEPOT INC	COM	437076102	770,363	2,480	SH		DFND	17	0	0	2,480
HOME FED BANCORP INC LA NEW	COM	43708L108	5,644	402	SH		DFND	11	0	0	402
HOME PT CAPITAL INCORPORATED	COM	43734L106	6,960	3,000	SH		DFND	16	3,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	376	18	SH		DFND	11	0	0	18
HOMETRUST BANCSHARES INC	COM	437872104	11,227	532	SH		DFND	16	532	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	163,283	5,387	SH		DFND	11	2,420	0	2,967
HONDA MOTOR LTD	AMERN SHS	438128308	8,941	295	SH		DFND	14	0	0	295
HONDA MOTOR LTD	AMERN SHS	438128308	19,671	659	SH		DFND	16	659	0	0
HONEST CO INC	COM	438333106	101	60	SH		DFND	16	60	0	0
HONEYWELL INTL INC	COM	438516106	17,123,851	82,525	SH		DFND	11	9,735	0	72,789
HONEYWELL INTL INC	COM	438516106	1,047,438	5,048	SH		DFND	12	5,048	0	0
HONEYWELL INTL INC	COM	438516106	3,043,211	14,666	SH		DFND	14	0	0	14,666
HONEYWELL INTL INC	COM	438516106	2,445,562	11,772	SH		DFND	16	11,772	0	0
HONEYWELL INTL INC	COM	438516106	32,163	155	SH		DFND	17	0	0	155
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,866	100	SH		DFND	11	0	0	100
HOPE BANCORP INC	COM	43940T109	7,637	907	SH		DFND	11	854	0	53
HOPE BANCORP INC	COM	43940T109	8,420	1,000	SH		DFND	14	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	20,970	707	SH		DFND	11	0	0	707
HORIZON BANCORP INC	COM	440407104	324,823	31,203	SH		DFND	11	0	0	31,203
HORIZON BANCORP INC	COM	440407104	617	60	SH		DFND	16	60	0	0
HORMEL FOODS CORP	COM	440452100	3,514,201	87,374	SH		DFND	11	29,578	0	57,796
HORMEL FOODS CORP	COM	440452100	643,198	15,992	SH		DFND	14	0	0	15,992
HORMEL FOODS CORP	COM	440452100	42,636	1,091	SH		DFND	16	1,091	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	207,411	17,170	SH		DFND	11	2,608	0	14,561
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	418	35	SH		DFND	14	0	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	527,929	31,368	SH		DFND	11	19,302	0	12,066
HOST HOTELS & RESORTS INC	COM	44107P104	50,137	2,979	SH		DFND	14	0	0	2,979
HOST HOTELS & RESORTS INC	COM	44107P104	68,527	3,852	SH		DFND	16	3,852	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,453	1,037	SH		DFND	17	0	0	1,037
HOSTESS BRANDS INC	CL A	44109J106	88,240	3,485	SH		DFND	11	116	0	3,369
HOULIHAN LOKEY INC	CL A	441593100	203,238	2,067	SH		DFND	11	1,391	0	676
HOULIHAN LOKEY INC	CL A	441593100	45,518	463	SH		DFND	14	0	0	463
HOULIHAN LOKEY INC	CL A	441593100	11,890	124	SH		DFND	16	124	0	0
HOWARD HUGHES CORP	COM	44267D107	18,941	240	SH		DFND	11	0	0	240
HOWARD HUGHES CORP	COM	44267D107	2,289	29	SH		DFND	14	0	0	29
HOWARD HUGHES CORP	COM	44267D107	1,767	22	SH		DFND	16	22	0	0
HOWMET AEROSPACE INC	COM	443201108	411,256	8,298	SH		DFND	11	1,675	0	6,624
HOWMET AEROSPACE INC	COM	443201108	24,037	485	SH		DFND	14	0	0	485
HOWMET AEROSPACE INC	COM	443201108	21,316	424	SH		DFND	16	424	0	0
HUB GROUP INC	CL A	443320106	3,695	46	SH		DFND	11	27	0	19
HUB GROUP INC	CL A	443320106	726	9	SH		DFND	16	9	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,512	400	SH		DFND	11	0	0	400
HUBBELL INC	COM	443510607	576,379	1,738	SH		DFND	11	73	0	1,665
HUBBELL INC	COM	443510607	1,084,533	3,271	SH		DFND	14	0	0	3,271
HUBBELL INC	COM	443510607	9,434	28	SH		DFND	16	28	0	0
HUBBELL INC	COM	443510607	1,658	5	SH		DFND	17	0	0	5
HUBSPOT INC	COM	443573100	598,601	1,125	SH		DFND	11	168	0	957
HUBSPOT INC	COM	443573100	107,482	202	SH		DFND	14	0	0	202
HUBSPOT INC	COM	443573100	326,443	616	SH		DFND	16	616	0	0
HUDBAY MINERALS INC	COM	443628102	58	12	SH		DFND	11	0	0	12
HUDBAY MINERALS INC	COM	443628102	12,413	2,586	SH		DFND	14	0	0	2,586
HUDSON PAC PPTYS INC	COM	444097109	37,892	8,979	SH		DFND	11	6,094	0	2,885
HUDSON PAC PPTYS INC	COM	444097109	4,133	830	SH		DFND	16	830	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	22,126	2,300	SH		DFND	11	0	0	2,300
HUDSON TECHNOLOGIES INC	COM	444144109	6,734	700	SH		DFND	14	0	0	700
HUMANA INC	COM	444859102	2,176,105	4,867	SH		DFND	11	674	0	4,192
HUMANA INC	COM	444859102	511,070	1,143	SH		DFND	12	1,143	0	0
HUMANA INC	COM	444859102	201,193	450	SH		DFND	14	0	0	450
HUMANA INC	COM	444859102	761,738	1,752	SH		DFND	16	1,752	0	0
HUMANA INC	COM	444859102	6,260	14	SH		DFND	17	0	0	14
HUMANIGEN INC	COM NEW	444863203	1,821	11,950	SH		DFND	11	0	0	11,950
HUMACYTE INC	COM	44486Q103	2,045	710	SH		DFND	16	710	0	0
HUNT J B TRANS SVCS INC	COM	445658107	579,240	3,200	SH		DFND	11	987	0	2,212
HUNT J B TRANS SVCS INC	COM	445658107	30,232	167	SH		DFND	14	0	0	167
HUNT J B TRANS SVCS INC	COM	445658107	120,093	664	SH		DFND	16	664	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	734,110	68,099	SH		DFND	11	9,285	0	58,814
HUNTINGTON BANCSHARES INC	COM	446150104	64,083	5,945	SH		DFND	14	0	0	5,945
HUNTINGTON BANCSHARES INC	COM	446150104	420,543	38,795	SH		DFND	16	38,795	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,795	1,558	SH		DFND	17	0	0	1,558
HUNTINGTON INGALLS INDS INC	COM	446413106	260,348	1,144	SH		DFND	11	156	0	988
HUNTINGTON INGALLS INDS INC	COM	446413106	80,617	354	SH		DFND	14	0	0	354
HUNTINGTON INGALLS INDS INC	COM	446413106	175,232	769	SH		DFND	16	769	0	0
HUNTSMAN CORP	COM	447011107	42,993	1,591	SH		DFND	11	318	0	1,273
HUNTSMAN CORP	COM	447011107	8,944	331	SH		DFND	14	0	0	331
HUNTSMAN CORP	COM	447011107	24,333	894	SH		DFND	16	894	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,651	43	SH		DFND	11	0	0	43
HUT 8 MNG CORP	COM	44812T102	12,029	3,645	SH		DFND	11	0	0	3,645
HUT 8 MNG CORP	COM	44812T102	12,608	3,200	SH		DFND	16	3,200	0	0
HUYA INC	ADS REP SHS A	44852D108	578	165	SH		DFND	16	165	0	0
HYATT HOTELS CORP	COM CL A	448579102	232,722	2,031	SH		DFND	11	263	0	1,768
HYATT HOTELS CORP	COM CL A	448579102	535,891	4,677	SH		DFND	14	0	0	4,677
HYATT HOTELS CORP	COM CL A	448579102	5,988	50	SH		DFND	16	50	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	78	100	SH		DFND	11	0	0	100
IAC INC	COM NEW	44891N208	110,741	1,763	SH		DFND	11	243	0	1,520
IAC INC	COM NEW	44891N208	28,888	460	SH		DFND	14	0	0	460
IAC INC	COM NEW	44891N208	10,231	158	SH		DFND	16	158	0	0
IAC INC	COM NEW	44891N208	4,145	66	SH		DFND	17	0	0	66
IDT CORP	CL B NEW	448947507	362	14	SH		DFND	11	0	0	14
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,318	4,981	SH		DFND	11	0	0	4,981
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7,201	4,312	SH		DFND	14	0	0	4,312
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,900	1,000	SH		DFND	16	1,000	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	1,768,213	225,250	SH		DFND	16	225,250	0	0
HYPERFINE INC	COM CL A	44916K106	3,339	1,553	SH		DFND	11	0	0	1,553
HYPERFINE INC	COM CL A	44916K106	753	350	SH		DFND	14	0	0	350
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,396	25	SH		DFND	11	0	0	25
ICF INTL INC	COM	44925C103	9,951	80	SH		DFND	11	21	0	59
ICF INTL INC	COM	44925C103	6,220	50	SH		DFND	14	0	0	50
ICU MED INC	COM	44930G107	96,579	542	SH		DFND	11	197	0	345
ICU MED INC	COM	44930G107	5,820	33	SH		DFND	16	33	0	0
ICAD INC	COM NEW	44934S206	326	200	SH		DFND	11	0	0	200
IES HLDGS INC	COM	44951W106	569	10	SH		DFND	11	0	0	10
HYZON MOTORS INC	COM CL A	44951Y102	1,582	1,650	SH		DFND	11	0	0	1,650
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,292	220	SH		DFND	11	0	0	220
CRESCENT ENERGY COMPANY	CL A COM	44952J104	778	73	SH		DFND	16	73	0	0
IM CANNABIS CORP	COM	44969Q307	4	4	SH		DFND	14	0	0	4
IM CANNABIS CORP	COM	44969Q307	193	200	SH		DFND	16	200	0	0
I MAB	SPONSORED ADS	44975P103	8	3	SH		DFND	16	3	0	0
IPG PHOTONICS CORP	COM	44980X109	268,516	1,977	SH		DFND	11	2	0	1,975
IPG PHOTONICS CORP	COM	44980X109	24,312	179	SH		DFND	14	0	0	179
IPG PHOTONICS CORP	COM	44980X109	806	6	SH		DFND	16	6	0	0
INVO BIOSCIENCE INC	COM	44984F302	2,439	12,181	SH		DFND	11	0	0	12,181
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	853	105	SH		DFND	11	105	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	36,199	347	SH		DFND	11	165	0	182
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,254	41	SH		DFND	16	41	0	0
ITT INC	COM	45073V108	137,227	1,472	SH		DFND	11	404	0	1,068
ITT INC	COM	45073V108	27,217	292	SH		DFND	14	0	0	292
ITT INC	COM	45073V108	13,548	142	SH		DFND	16	142	0	0
IAMGOLD CORP	COM	450913108	37,609	14,300	SH		DFND	11	0	0	14,300
IBIO INC	COM	451033609	24	40	SH		DFND	11	0	0	40
IBIO INC	COM	451033609	85	140	SH		DFND	14	0	0	140
ICICI BANK LIMITED	ADR	45104G104	224,615	9,732	SH		DFND	11	2,940	0	6,792
ICICI BANK LIMITED	ADR	45104G104	353,951	15,416	SH		DFND	16	15,416	0	0
ICICI BANK LIMITED	ADR	45104G104	4,085	177	SH		DFND	17	0	0	177
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,345,765	46,358	SH		DFND	11	0	0	46,358
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	711,806	24,520	SH		DFND	14	0	0	24,520
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12,535	361	SH		DFND	16	361	0	0
IDACORP INC	COM	451107106	791,394	7,713	SH		DFND	11	61	0	7,652
IDACORP INC	COM	451107106	349,045	3,402	SH		DFND	14	0	0	3,402
IDACORP INC	COM	451107106	22,307	217	SH		DFND	16	217	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8,695	370	SH		DFND	11	0	0	370
IDEANOMICS INC	COM	45166V106	22	300	SH		DFND	11	0	0	300
IDEANOMICS INC	COM	45166V106	25	329	SH		DFND	14	0	0	329
IDEANOMICS INC	COM	45166V106	2,211	24,515	SH		DFND	16	24,515	0	0
IDEX CORP	COM	45167R104	466,965	2,169	SH		DFND	11	737	0	1,432
IDEX CORP	COM	45167R104	484,096	2,249	SH		DFND	12	2,249	0	0
IDEX CORP	COM	45167R104	15,180	71	SH		DFND	14	0	0	71
IDEX CORP	COM	45167R104	14,755	68	SH		DFND	16	68	0	0
IDEXX LABS INC	COM	45168D104	6,442,606	12,828	SH		DFND	11	520	0	12,308
IDEXX LABS INC	COM	45168D104	199,888	398	SH		DFND	14	0	0	398
IDEXX LABS INC	COM	45168D104	156,988	301	SH		DFND	16	301	0	0
IDEXX LABS INC	COM	45168D104	1,507	3	SH		DFND	17	0	0	3
IDENTIV INC	COM NEW	45170X205	10,571	1,257	SH		DFND	11	0	0	1,257
IDENTIV INC	COM NEW	45170X205	370	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509	2,584	710	SH		DFND	14	0	0	710
IHEARTMEDIA INC	COM CL A	45174J509	84	20	SH		DFND	16	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,190,595	28,744	SH		DFND	11	4,285	0	24,459
ILLINOIS TOOL WKS INC	COM	452308109	1,798,895	7,191	SH		DFND	14	0	0	7,191
ILLINOIS TOOL WKS INC	COM	452308109	352,574	1,420	SH		DFND	16	1,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,019	120	SH		DFND	17	0	0	120
ILLUMINA INC	COM	452327109	1,671,473	8,915	SH		DFND	11	3,355	0	5,560
ILLUMINA INC	COM	452327109	170,803	911	SH		DFND	14	0	0	911
ILLUMINA INC	COM	452327109	192,217	1,045	SH		DFND	16	1,045	0	0
ILLUMIN HLDGS INC	COM	45232V106	1,700	1,000	SH		DFND	11	0	0	1,000
IMAX CORP	COM	45245E109	43,325	2,550	SH		DFND	11	0	0	2,550
IMAX CORP	COM	45245E109	14	1	SH		DFND	14	0	0	1
IMEDIA BRANDS INC	COM CL A	452465206	290	2,200	SH		DFND	11	0	0	2,200
IMMERSION CORP	COM	452521107	3,575	505	SH		DFND	11	0	0	505
IMMERSION CORP	COM	452521107	23,421	3,308	SH		DFND	14	0	0	3,308
IMMUNOGEN INC	COM	45253H101	590,688	31,303	SH		DFND	11	603	0	30,700
IMMUNOGEN INC	COM	45253H101	156,621	8,300	SH		DFND	14	0	0	8,300
IMMUNITYBIO INC	COM	45256X103	23,491	8,450	SH		DFND	11	0	0	8,450
IMMUNOCORE HLDGS PLC	ADS	45258D105	30,040	501	SH		DFND	11	222	0	279
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,172	49	SH		DFND	16	49	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	730	575	SH		DFND	14	0	0	575
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	6,748	220	SH		DFND	14	0	0	220
IMMUNIC INC	COM	4525EP101	251	100	SH		DFND	11	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	722,285	14,118	SH		DFND	11	1,800	0	12,318
IMPERIAL OIL LTD	COM NEW	453038408	8,858	182	SH		DFND	16	182	0	0
IMPINJ INC	COM	453204109	291,452	3,251	SH		DFND	11	12	0	3,239
IMPINJ INC	COM	453204109	12,084	136	SH		DFND	16	136	0	0
INARI MED INC	COM	45332Y109	63,140	1,086	SH		DFND	11	230	0	856
INARI MED INC	COM	45332Y109	1,977	34	SH		DFND	14	0	0	34
INCYTE CORP	COM	45337C102	232,317	3,732	SH		DFND	11	22	0	3,710
INCYTE CORP	COM	45337C102	25,149	404	SH		DFND	14	0	0	404
INCYTE CORP	COM	45337C102	17,639	285	SH		DFND	16	285	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	8,490	3,110	SH		DFND	14	0	0	3,110
INDEPENDENCE RLTY TR INC	COM	45378A106	1,162,270	63,791	SH		DFND	11	0	0	63,791
INDEPENDENCE RLTY TR INC	COM	45378A106	405,978	22,282	SH		DFND	14	0	0	22,282
INDEPENDENCE RLTY TR INC	COM	45378A106	1,524,525	84,790	SH		DFND	16	84,790	0	0
INDEPENDENT BK CORP MASS	COM	453836108	203,124	4,564	SH		DFND	11	0	0	4,564
INDEPENDENT BK CORP MICH	COM NEW	453838609	390	23	SH		DFND	11	0	0	23
INDEPENDENT BANK GROUP INC	COM	45384B106	17,161	497	SH		DFND	11	31	0	466
INDEPENDENT BANK GROUP INC	COM	45384B106	93,244	2,700	SH		DFND	14	0	0	2,700
INDIA FD INC	COM	454089103	184,459	11,112	SH		DFND	11	0	0	11,112
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	239,262	8,021	SH		DFND	11	14	0	8,006
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,806,534	228,177	SH		DFND	12	228,177	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	839,207	28,133	SH		DFND	14	0	0	28,133
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	68,797	2,304	SH		DFND	16	2,304	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	2,140	100	SH		DFND	14	0	0	100
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	23	1	SH		DFND	14	0	0	1
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	3,036	97	SH		DFND	11	0	0	97
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	9,967	416	SH		DFND	11	0	0	416
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	74,285	3,851	SH		DFND	11	0	0	3,851
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	7,767	400	SH		DFND	16	400	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	156,874	5,028	SH		DFND	11	1,328	0	3,700
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	120,838	3,873	SH		DFND	14	0	0	3,873
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,154	292	SH		DFND	16	292	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,028	65	SH		DFND	17	0	0	65
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	37,606	1,146	SH		DFND	11	0	0	1,146
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	83,187	2,553	SH		DFND	16	2,553	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	11,687	245	SH		DFND	11	0	0	245
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	168,522	6,918	SH		DFND	11	0	0	6,918
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,430	183	SH		DFND	16	183	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,842,505	76,761	SH		DFND	16	76,761	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	69,823	7,428	SH		DFND	11	0	0	7,428
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,820	300	SH		DFND	14	0	0	300
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	57,825	17,523	SH		DFND	11	0	0	17,523
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	19,058	5,775	SH		DFND	14	0	0	5,775
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,592	404	SH		DFND	16	404	0	0
INFINERA CORP	COM	45667G103	11,611	2,404	SH		DFND	11	0	0	2,404
INFINERA CORP	COM	45667G103	23,822	4,932	SH		DFND	14	0	0	4,932
INFINERA CORP	COM	45667G103	70,029	14,439	SH		DFND	16	14,439	0	0
INFOSYS LTD	SPONSORED ADR	456788108	374,431	23,300	SH		DFND	11	490	0	22,810
INFOSYS LTD	SPONSORED ADR	456788108	1,334	83	SH		DFND	14	0	0	83
INFOSYS LTD	SPONSORED ADR	456788108	4,067	254	SH		DFND	16	254	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	293,120	21,761	SH		DFND	11	2,931	0	18,830
ING GROEP N.V.	SPONSORED ADR	456837103	63,956	4,748	SH		DFND	14	0	0	4,748
ING GROEP N.V.	SPONSORED ADR	456837103	8,876	656	SH		DFND	16	656	0	0
INGERSOLL RAND INC	COM	45687V106	454,111	6,948	SH		DFND	11	1,119	0	5,829
INGERSOLL RAND INC	COM	45687V106	15,164	232	SH		DFND	12	232	0	0
INGERSOLL RAND INC	COM	45687V106	7,712	118	SH		DFND	14	0	0	118
INGERSOLL RAND INC	COM	45687V106	128,070	1,946	SH		DFND	16	1,946	0	0
INGEVITY CORP	COM	45688C107	4,188	72	SH		DFND	11	0	0	72
INGEVITY CORP	COM	45688C107	2,346	40	SH		DFND	16	40	0	0
INGLES MKTS INC	CL A	457030104	5,124	62	SH		DFND	11	62	0	0
INGLES MKTS INC	CL A	457030104	83	1	SH		DFND	14	0	0	1
INGLES MKTS INC	CL A	457030104	2,093	25	SH		DFND	16	25	0	0
INGREDION INC	COM	457187102	822,377	7,762	SH		DFND	11	1,009	0	6,753
INGREDION INC	COM	457187102	137,841	1,301	SH		DFND	14	0	0	1,301
INGREDION INC	COM	457187102	1,114,132	10,321	SH		DFND	16	10,321	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	13	14	SH		DFND	11	0	0	14
INNODATA INC	COM NEW	457642205	11	1	SH		DFND	14	0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	24,731	169	SH		DFND	11	63	0	106
INSIGHT ENTERPRISES INC	COM	45765U103	2,634	18	SH		DFND	14	0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	12,345	84	SH		DFND	16	84	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	548	71	SH		DFND	11	0	0	71
INSMED INC	COM PAR $.01	457669307	2,912	138	SH		DFND	11	55	0	83
INSMED INC	NOTE 0.750% 6/0	457669AB5	839	1,000	SH		DFND	11	0	0	1,000
INNOSPEC INC	COM	45768S105	6,529	65	SH		DFND	11	0	0	65
INNOSPEC INC	COM	45768S105	2,575	26	SH		DFND	16	26	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,930	1,106	SH		DFND	11	0	0	1,106
INSPIRE MED SYS INC	COM	457730109	1,138,188	3,506	SH		DFND	11	78	0	3,428
INSPIRE MED SYS INC	COM	457730109	15,907	49	SH		DFND	14	0	0	49
INSPIRE MED SYS INC	COM	457730109	21,133	68	SH		DFND	16	68	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,093	6,928	SH		DFND	11	297	0	6,631
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	127,150	284,770	SH		DFND	14	0	0	284,770
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,628	6,800	SH		DFND	16	6,800	0	0
INSTEEL INDS INC	COM	45774W108	192,135	6,174	SH		DFND	11	0	0	6,174
INSPERITY INC	COM	45778Q107	122,053	1,026	SH		DFND	11	265	0	761
INSPERITY INC	COM	45778Q107	106,835	898	SH		DFND	14	0	0	898
INSPERITY INC	COM	45778Q107	804	7	SH		DFND	16	7	0	0
INOGEN INC	COM	45780L104	8,293	718	SH		DFND	11	51	0	667
INOGEN INC	COM	45780L104	4,116	400	SH		DFND	16	400	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	680,890	4,858	SH		DFND	11	495	0	4,363
INSTALLED BLDG PRODS INC	COM	45780R101	3,458	25	SH		DFND	16	25	0	0
INNOVIVA INC	COM	45781M101	23,067	1,812	SH		DFND	11	121	0	1,691
INNOVIVA INC	COM	45781M101	12,370	1,000	SH		DFND	16	1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	302,104	4,138	SH		DFND	11	0	0	4,138
INNOVATIVE INDL PPTYS INC	COM	45781V101	73,375	1,005	SH		DFND	14	0	0	1,005
INNOVATIVE INDL PPTYS INC	COM	45781V101	162,708	2,213	SH		DFND	16	2,213	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,418	129	SH		DFND	17	0	0	129
INSIGHT SELECT INCOME FD	COM	45781W109	10,165	650	SH		DFND	11	0	0	650
INSIGHT SELECT INCOME FD	COM	45781W109	4,698	300	SH		DFND	16	300	0	0
INSEEGO CORP	COM	45782B104	148,932	231,405	SH		DFND	11	0	0	231,405
INSEEGO CORP	COM	45782B104	6,173	9,591	SH		DFND	14	0	0	9,591
INSEEGO CORP	COM	45782B104	6,861	10,000	SH		DFND	16	10,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,499,755	58,630	SH		DFND	11	0	0	58,630
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,987	156	SH		DFND	16	156	0	0
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	734	30	SH		DFND	16	30	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	10,092	445	SH		DFND	11	0	0	445
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	568	25	SH		DFND	16	25	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	245,078	8,663	SH		DFND	11	0	0	8,663
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	12,997	460	SH		DFND	16	460	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	41,118	1,505	SH		DFND	16	1,505	0	0
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	13,470	425	SH		DFND	16	425	0	0
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	64,974	2,131	SH		DFND	11	0	0	2,131
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	14,356	471	SH		DFND	16	471	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	8,798	283	SH		DFND	11	0	0	283
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	84,781	2,726	SH		DFND	16	2,726	0	0
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	5,966	300	SH		DFND	16	300	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,768,214	34,495	SH		DFND	11	0	0	34,495
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,384,850	46,839	SH		DFND	16	46,839	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,452,590	56,543	SH		DFND	11	0	0	56,543
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	43,519	1,694	SH		DFND	16	1,694	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	360,608	12,902	SH		DFND	11	0	0	12,902
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	83,476	3,000	SH		DFND	16	3,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	716,983	21,906	SH		DFND	11	0	0	21,906
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	368,376	11,255	SH		DFND	14	0	0	11,255
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	672,385	20,620	SH		DFND	16	20,620	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,930,444	165,174	SH		DFND	11	0	0	165,174
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	149	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,259,519	76,155	SH		DFND	16	76,155	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	907,166	28,546	SH		DFND	11	0	0	28,546
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	21,070	663	SH		DFND	14	0	0	663
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	9,467	300	SH		DFND	16	300	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,590,450	62,136	SH		DFND	11	0	0	62,136
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	72,010	1,731	SH		DFND	16	1,731	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,145,223	41,584	SH		DFND	11	0	0	41,584
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,273,951	46,253	SH		DFND	16	46,253	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	196,275	7,969	SH		DFND	11	0	0	7,969
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	25,330	1,033	SH		DFND	16	1,033	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	683,309	27,420	SH		DFND	11	5,509	0	21,911
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	34,416	1,403	SH		DFND	16	1,403	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	2,415,501	80,356	SH		DFND	11	0	0	80,356
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	15,059	503	SH		DFND	16	503	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,668,168	79,010	SH		DFND	11	0	0	79,010
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,627,403	107,798	SH		DFND	16	107,798	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,089,755	29,366	SH		DFND	11	0	0	29,366
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	27,461	740	SH		DFND	14	0	0	740
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	25,420	690	SH		DFND	16	690	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	890,378	23,605	SH		DFND	11	0	0	23,605
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	16,974	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	109,254	2,917	SH		DFND	16	2,917	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	14,092,629	457,702	SH		DFND	11	0	0	457,702
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	10,777	350	SH		DFND	14	0	0	350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	152,084	4,957	SH		DFND	16	4,957	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	278,882	10,021	SH		DFND	11	0	0	10,021
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	22,550	813	SH		DFND	16	813	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,041,809	30,489	SH		DFND	11	0	0	30,489
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	11,105	325	SH		DFND	14	0	0	325
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	12,562	370	SH		DFND	16	370	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	330,120	8,247	SH		DFND	11	0	0	8,247
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	47,315	1,182	SH		DFND	16	1,182	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	237,661	7,431	SH		DFND	11	0	0	7,431
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	219,200	6,850	SH		DFND	16	6,850	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,656,139	47,170	SH		DFND	11	0	0	47,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	33,741	961	SH		DFND	14	0	0	961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	266,484	7,616	SH		DFND	16	7,616	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	39,303	1,385	SH		DFND	11	0	0	1,385
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	133,293	4,710	SH		DFND	16	4,710	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	177,374	6,089	SH		DFND	11	0	0	6,089
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	40,849	1,425	SH		DFND	16	1,425	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	484,878	16,061	SH		DFND	11	0	0	16,061
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	11,321	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	380,617	12,689	SH		DFND	16	12,689	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,379,282	131,589	SH		DFND	11	0	0	131,589
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	133	4	SH		DFND	14	0	0	4
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	745,530	22,531	SH		DFND	16	22,531	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,378,643	38,056	SH		DFND	11	0	0	38,056
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	35,792	988	SH		DFND	14	0	0	988
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	984,166	31,995	SH		DFND	11	0	0	31,995
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	396,693	12,949	SH		DFND	16	12,949	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,374,187	128,994	SH		DFND	11	793	0	128,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	67,922	2,003	SH		DFND	14	0	0	2,003
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,482,164	43,929	SH		DFND	16	43,929	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,152,160	33,915	SH		DFND	11	0	0	33,915
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	118,834	3,498	SH		DFND	14	0	0	3,498
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	673	20	SH		DFND	16	20	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	90,501	3,342	SH		DFND	11	0	0	3,342
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	319,151	11,757	SH		DFND	16	11,757	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	246,097	5,913	SH		DFND	11	0	0	5,913
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	347,402	8,349	SH		DFND	16	8,349	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	5,848	250	SH		DFND	16	250	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	119,502	4,583	SH		DFND	11	0	0	4,583
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	51,600	1,988	SH		DFND	16	1,988	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	235,741	8,044	SH		DFND	11	0	0	8,044
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	16,558	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	35,232	1,209	SH		DFND	16	1,209	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,071,753	63,337	SH		DFND	11	8,848	0	54,489
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	21,556	659	SH		DFND	14	0	0	659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	97,423	2,999	SH		DFND	16	2,999	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	986,143	28,624	SH		DFND	11	0	0	28,624
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	21,291	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,535	45	SH		DFND	16	45	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	625,315	21,695	SH		DFND	11	0	0	21,695
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	50,066	1,737	SH		DFND	14	0	0	1,737
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	620,420	21,731	SH		DFND	16	21,731	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	14,288,040	457,950	SH		DFND	11	253,413	0	204,537
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	24,242	777	SH		DFND	14	0	0	777
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	64,688	2,093	SH		DFND	16	2,093	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,331,023	39,661	SH		DFND	11	0	0	39,661
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	14,949	450	SH		DFND	16	450	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	127,697	5,540	SH		DFND	11	0	0	5,540
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	11,470	500	SH		DFND	16	500	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	46,707	1,778	SH		DFND	11	0	0	1,778
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	11,558	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	846,570	32,724	SH		DFND	16	32,724	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	880,995	30,815	SH		DFND	11	0	0	30,815
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	858	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	10,627	373	SH		DFND	16	373	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4,330,904	136,751	SH		DFND	11	0	0	136,751
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	738,069	23,305	SH		DFND	14	0	0	23,305
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,192,244	37,801	SH		DFND	16	37,801	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,352,953	99,939	SH		DFND	11	0	0	99,939
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	671	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	103,042	3,095	SH		DFND	16	3,095	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	37,259	1,155	SH		DFND	11	0	0	1,155
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	105,567	2,901	SH		DFND	11	0	0	2,901
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	34,891	965	SH		DFND	16	965	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	341,572	9,683	SH		DFND	11	0	0	9,683
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	17,326	495	SH		DFND	16	495	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,203,714	35,964	SH		DFND	11	0	0	35,964
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	472,892	14,173	SH		DFND	16	14,173	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,040,154	39,906	SH		DFND	11	0	0	39,906
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	58,413	2,251	SH		DFND	16	2,251	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	7,002,644	204,636	SH		DFND	11	0	0	204,636
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,474,055	160,718	SH		DFND	16	160,718	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	336,784	11,275	SH		DFND	11	0	0	11,275
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	105,741	3,541	SH		DFND	16	3,541	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	299,635	10,404	SH		DFND	11	0	0	10,404
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,303,689	80,440	SH		DFND	16	80,440	0	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	397,856	10,065	SH		DFND	11	0	0	10,065
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	1,502	38	SH		DFND	14	0	0	38
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	6,099,320	197,389	SH		DFND	11	31,525	0	165,864
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	25,925	839	SH		DFND	14	0	0	839
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,576,417	51,199	SH		DFND	16	51,199	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	461,276	12,888	SH		DFND	11	0	0	12,888
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	70,172	1,975	SH		DFND	16	1,975	0	0
INMUNE BIO INC	COM	45782T105	41,768	4,600	SH		DFND	14	0	0	4,600
INSTIL BIO INC	COM	45783C101	150	272	SH		DFND	11	0	0	272
INOTIV INC	COM	45783Q100	19,056	3,995	SH		DFND	11	0	0	3,995
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	44,160	1,540	SH		DFND	11	0	0	1,540
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	115	4	SH		DFND	14	0	0	4
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	85,628	3,014	SH		DFND	16	3,014	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202	7,327	257	SH		DFND	16	257	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	293,723	10,143	SH		DFND	11	0	0	10,143
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	105,466	3,642	SH		DFND	14	0	0	3,642
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	355,499	12,301	SH		DFND	16	12,301	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	7,087	251	SH		DFND	16	251	0	0
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	7,888	266	SH		DFND	16	266	0	0
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	25	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	48,284	1,945	SH		DFND	16	1,945	0	0
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	562	25	SH		DFND	16	25	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	79,288	3,045	SH		DFND	11	0	0	3,045
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	55,264	2,132	SH		DFND	16	2,132	0	0
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	1,051	37	SH		DFND	11	0	0	37
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	28,802	1,029	SH		DFND	16	1,029	0	0
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	145,026	5,241	SH		DFND	16	5,241	0	0
INNOVATOR ETFS TR	HEDGED TESLA ETF	45783Y715	8,151	300	SH		DFND	11	0	0	300
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	11,059	405	SH		DFND	11	0	0	405
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	273	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,171,025	43,146	SH		DFND	16	43,146	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	271	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	39,775	1,522	SH		DFND	11	0	0	1,522
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	13,801	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	22,846	1,000	SH		DFND	16	1,000	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	838,334	34,099	SH		DFND	11	0	0	34,099
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	464,269	18,934	SH		DFND	16	18,934	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	61,230	3,000	SH		DFND	11	0	0	3,000
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	28,710	1,408	SH		DFND	16	1,408	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	13,467	495	SH		DFND	16	495	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	436,835	11,526	SH		DFND	11	0	0	11,526
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	21,944	579	SH		DFND	14	0	0	579
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	18,167	482	SH		DFND	16	482	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	5,881,474	155,184	SH		DFND	17	0	0	155,184
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	249,642	13,612	SH		DFND	11	7,435	0	6,177
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	41,889	2,284	SH		DFND	14	0	0	2,284
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,466	136	SH		DFND	16	136	0	0
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	5,169	214	SH		DFND	11	0	0	214
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	54,747	2,267	SH		DFND	16	2,267	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	351,087	13,653	SH		DFND	11	0	0	13,653
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	891,628	34,686	SH		DFND	16	34,686	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,236,296	151,893	SH		DFND	11	0	0	151,893
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	220,694	7,913	SH		DFND	14	0	0	7,913
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,445,707	303,148	SH		DFND	16	303,148	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	22,479	897	SH		DFND	11	0	0	897
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	149,505	5,986	SH		DFND	16	5,986	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,314,759	45,517	SH		DFND	11	0	0	45,517
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	302,412	10,537	SH		DFND	16	10,537	0	0
INNOVATE CORP	COM	45784J105	1,750	1,000	SH		DFND	14	0	0	1,000
INSULET CORP	COM	45784P101	720,562	2,499	SH		DFND	11	388	0	2,111
INSULET CORP	COM	45784P101	35,466	123	SH		DFND	14	0	0	123
INSULET CORP	COM	45784P101	84,231	295	SH		DFND	16	295	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,374	1,000	SH		DFND	11	0	0	1,000
INPIXON	COM NEW 2022	45790J867	0	1	SH		DFND	11	0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,802	214	SH		DFND	11	17	0	197
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,836	315	SH		DFND	16	315	0	0
INTEL CORP	COM	458140100	16,780,502	501,809	SH		DFND	11	21,617	0	480,192
INTEL CORP	COM	458140100	164,799	4,928	SH		DFND	12	4,928	0	0
INTEL CORP	COM	458140100	3,651,615	109,199	SH		DFND	14	0	0	109,199
INTEL CORP	COM	458140100	1,542,702	47,120	SH		DFND	16	47,120	0	0
INTEL CORP	COM	458140100	23,174	693	SH		DFND	17	0	0	693
CORECARD CORPORATION	COM	45816D100	50,720	2,000	SH		DFND	11	0	0	2,000
INTELLICHECK INC	COM NEW	45817G201	1,606	650	SH		DFND	11	0	0	650
INTEGER HLDGS CORP	COM	45826H109	39,786	449	SH		DFND	11	101	0	348
INTEGER HLDGS CORP	COM	45826H109	5,845	69	SH		DFND	16	69	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	62,720	1,538	SH		DFND	11	168	0	1,370
INTELLIA THERAPEUTICS INC	COM	45826J105	326	8	SH		DFND	14	0	0	8
INTELLIA THERAPEUTICS INC	COM	45826J105	21,193	494	SH		DFND	16	494	0	0
INTAPP INC	COM	45827U109	18,650	445	SH		DFND	11	0	0	445
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	16,272	905	SH		DFND	11	0	0	905
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,642	94	SH		DFND	16	94	0	0
INTER PARFUMS INC	COM	458334109	61,394	454	SH		DFND	11	285	0	169
INTER PARFUMS INC	COM	458334109	3,246	24	SH		DFND	14	0	0	24
INTER PARFUMS INC	COM	458334109	8,895	66	SH		DFND	16	66	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	372,676	4,486	SH		DFND	11	1,232	0	3,254
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,628	176	SH		DFND	12	176	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,493	111	SH		DFND	16	111	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,953	180	SH		DFND	17	0	0	180
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	91,234	8,249	SH		DFND	11	56	0	8,193
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,615	236	SH		DFND	14	0	0	236
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	126,669	1,798	SH		DFND	11	110	0	1,688
INTERFACE INC	COM	458665304	27,098	3,083	SH		DFND	11	2,501	0	581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,071,501	18,319	SH		DFND	11	4,520	0	13,799
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	708,445	6,265	SH		DFND	12	6,265	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,153	850	SH		DFND	14	0	0	850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,496,172	13,222	SH		DFND	16	13,222	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,883	79	SH		DFND	17	0	0	79
INTERDIGITAL INC	COM	45867G101	126,082	1,306	SH		DFND	11	0	0	1,306
INTERDIGITAL INC	COM	45867G101	97	1	SH		DFND	14	0	0	1
INTERDIGITAL INC	COM	45867G101	21,438	225	SH		DFND	16	225	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,486	192	SH		DFND	11	0	0	192
INTERNATIONAL BANCSHARES COR	COM	459044103	14,586	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,960,886	111,807	SH		DFND	11	4,392	0	107,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,095,472	30,607	SH		DFND	14	0	0	30,607
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,738,638	20,607	SH		DFND	16	20,607	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,624	610	SH		DFND	17	0	0	610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	188,371	2,367	SH		DFND	11	627	0	1,740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	652,005	8,192	SH		DFND	12	8,192	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	485,460	6,100	SH		DFND	14	0	0	6,100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	709,781	9,028	SH		DFND	16	9,028	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	37,359	1,523	SH		DFND	11	0	0	1,523
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,511	60	SH		DFND	16	60	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,663,021	83,716	SH		DFND	11	1,265	0	82,452
INTERNATIONAL PAPER CO	COM	460146103	327,177	10,285	SH		DFND	14	0	0	10,285
INTERNATIONAL PAPER CO	COM	460146103	141,375	4,528	SH		DFND	16	4,528	0	0
INTERNATIONAL PAPER CO	COM	460146103	52,466	1,649	SH		DFND	17	0	0	1,649
INTERPUBLIC GROUP COS INC	COM	460690100	2,400,259	62,215	SH		DFND	11	6,149	0	56,066
INTERPUBLIC GROUP COS INC	COM	460690100	101,516	2,631	SH		DFND	12	2,631	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	126,120	3,269	SH		DFND	14	0	0	3,269
INTERPUBLIC GROUP COS INC	COM	460690100	353,295	9,266	SH		DFND	16	9,266	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,397	425	SH		DFND	17	0	0	425
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	52,054	600	SH		DFND	11	0	0	600
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	548,465	6,326	SH		DFND	14	0	0	6,326
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,704	31	SH		DFND	16	31	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	707,289	21,234	SH		DFND	11	0	0	21,234
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	379,085	11,381	SH		DFND	14	0	0	11,381
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	360,067	10,914	SH		DFND	16	10,914	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	22,511,263	484,530	SH		DFND	11	233,474	0	251,056
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68,419,216	1,472,648	SH		DFND	12	1,472,648	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	24,660,737	530,795	SH		DFND	14	0	0	530,795
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,685,704	58,385	SH		DFND	16	58,385	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,747,124	80,649	SH		DFND	17	0	0	80,649
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,013,522	40,720	SH		DFND	11	1,124	0	39,596
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10,435,670	419,272	SH		DFND	14	0	0	419,272
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,199,526	24,164	SH		DFND	11	36	0	24,128
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	135,244	2,720	SH		DFND	16	2,720	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,017,792	80,939	SH		DFND	17	0	0	80,939
INVESCO QQQ TR	UNIT SER 1	46090E103	254,904,329	690,012	SH		DFND	11	14,166	0	675,846
INVESCO QQQ TR	UNIT SER 1	46090E103	25,523,298	69,090	SH		DFND	14	0	0	69,090
INVESCO QQQ TR	UNIT SER 1	46090E103	39,268,904	610,808	SH		DFND	16	610,808	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,750,330	12,858	SH		DFND	17	0	0	12,858
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,040,979	76,514	SH		DFND	11	8,440	0	68,075
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,453,631	106,845	SH		DFND	14	0	0	106,845
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,657,289	119,920	SH		DFND	16	119,920	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,673	417	SH		DFND	17	0	0	417
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	91,894	1,390	SH		DFND	16	1,390	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,296	358	SH		DFND	11	0	0	358
INTEST CORP	COM	461147100	14,574	555	SH		DFND	11	0	0	555
INTEST CORP	COM	461147100	53	2	SH		DFND	14	0	0	2
INTEST CORP	COM	461147100	5,813	250	SH		DFND	16	250	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	59,647	942	SH		DFND	11	166	0	776
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,317	38	SH		DFND	16	38	0	0
INTUIT	COM	461202103	8,405,003	18,344	SH		DFND	11	2,479	0	15,865
INTUIT	COM	461202103	1,359,302	2,967	SH		DFND	12	2,967	0	0
INTUIT	COM	461202103	1,250,119	2,728	SH		DFND	14	0	0	2,728
INTUIT	COM	461202103	1,648,395	3,550	SH		DFND	16	3,550	0	0
INTUIT	COM	461202103	10,085	22	SH		DFND	17	0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,790,796	52,029	SH		DFND	11	2,039	0	49,990
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,182,945	6,384	SH		DFND	14	0	0	6,384
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,121,190	3,295	SH		DFND	16	3,295	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,368	4	SH		DFND	17	0	0	4
INTRUSION INC	COM NEW	46121E205	56	50	SH		DFND	16	50	0	0
INTREPID POTASH INC	COM	46121Y201	18,606	820	SH		DFND	11	0	0	820
INTREPID POTASH INC	COM	46121Y201	79,415	3,500	SH		DFND	14	0	0	3,500
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,581,613	68,350	SH		DFND	11	7,475	0	60,875
INVENTRUST PPTYS CORP	COM NEW	46124J201	989,466	42,760	SH		DFND	14	0	0	42,760
INVENTRUST PPTYS CORP	COM NEW	46124J201	198,624	8,463	SH		DFND	16	8,463	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	5,733	700	SH		DFND	14	0	0	700
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,144,317	274,134	SH		DFND	11	1,530	0	272,604
INVESCO HIGH INCOME TR II	COM	46131F101	138,243	13,166	SH		DFND	11	0	0	13,166
INVESCO SR INCOME TR	COM	46131H107	501,684	130,307	SH		DFND	11	1,600	0	128,707
INVESCO SR INCOME TR	COM	46131H107	8,278	2,150	SH		DFND	14	0	0	2,150
INVESCO MUNICIPAL TRUST	COM	46131J103	476,488	50,529	SH		DFND	11	0	0	50,529
INVESCO MUNICIPAL TRUST	COM	46131J103	8,214	871	SH		DFND	14	0	0	871
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,092,022	112,464	SH		DFND	11	0	0	112,464
INVESCO TR INVT GRADE MUNS	COM	46131M106	14,905	1,535	SH		DFND	14	0	0	1,535
INVESCO TR INVT GRADE NEW YO	COM	46131T101	151,443	14,818	SH		DFND	11	0	0	14,818
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,326,653	140,238	SH		DFND	11	0	0	140,238
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,019,199	107,738	SH		DFND	14	0	0	107,738
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,009,329	238,921	SH		DFND	11	0	0	238,921
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,756,812	392,152	SH		DFND	11	0	0	392,152
INVESCO PA VALUE MUN INC TR	COM	46132K109	43,022	4,399	SH		DFND	16	4,399	0	0
INVESCO BD FD	COM	46132L107	9,921	657	SH		DFND	16	657	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	554,254	46,891	SH		DFND	11	0	0	46,891
INVESCO VALUE MUN INCOME TR	COM	46132P108	18,538	1,568	SH		DFND	14	0	0	1,568
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,483	378	SH		DFND	16	378	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,110,212	177,919	SH		DFND	11	0	0	177,919
INVESCO MUNI INCOME OPP TRST	COM	46132X101	10,739	1,721	SH		DFND	14	0	0	1,721
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,365,251	142,809	SH		DFND	11	0	0	142,809
INVESCO QUALITY MUN INCOME T	COM	46133G107	88,292	9,236	SH		DFND	14	0	0	9,236
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	21,240	3,000	SH		DFND	11	0	0	3,000
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	162,896	7,076	SH		DFND	11	0	0	7,076
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,364	363	SH		DFND	14	0	0	363
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,223,098	26,318	SH		DFND	11	0	0	26,318
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,157,911	37,385	SH		DFND	14	0	0	37,385
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,744,456	20,618	SH		DFND	16	20,618	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	519,426	12,947	SH		DFND	11	0	0	12,947
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,323	357	SH		DFND	14	0	0	357
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	60,884	1,439	SH		DFND	16	1,439	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,785,757	120,336	SH		DFND	11	0	0	120,336
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,663,372	29,498	SH		DFND	14	0	0	29,498
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	132,256	2,366	SH		DFND	16	2,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	134,670	2,370	SH		DFND	11	0	0	2,370
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7,785	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	355,598	3,802	SH		DFND	11	0	0	3,802
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	15,058	161	SH		DFND	14	0	0	161
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	218,230	1,719	SH		DFND	11	0	0	1,719
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	146,465	1,416	SH		DFND	11	0	0	1,416
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,264,984	31,573	SH		DFND	14	0	0	31,573
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	431,131	2,207	SH		DFND	11	0	0	2,207
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,023,029	15,477	SH		DFND	14	0	0	15,477
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	45,502	500	SH		DFND	11	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,829	20	SH		DFND	16	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	501,831	1,435	SH		DFND	11	0	0	1,435
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,871,412	13,929	SH		DFND	14	0	0	13,929
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	294,386	855	SH		DFND	16	855	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,807,308	452,077	SH		DFND	11	0	0	452,077
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,294,662	266,053	SH		DFND	16	266,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,891,128	57,305	SH		DFND	17	0	0	57,305
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,643,583	34,089	SH		DFND	11	2,599	0	31,489
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	80,556	1,030	SH		DFND	16	1,030	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,393,021	15,686	SH		DFND	11	0	0	15,686
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	164,156	1,076	SH		DFND	14	0	0	1,076
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,104,513	33,578	SH		DFND	16	33,578	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,027,468	9,293	SH		DFND	11	630	0	8,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	609,059	5,508	SH		DFND	14	0	0	5,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48,561	440	SH		DFND	16	440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,055,843	3,590	SH		DFND	11	0	0	3,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,589,967	36,009	SH		DFND	14	0	0	36,009
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	298,946	1,016	SH		DFND	16	1,016	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	689,262	22,036	SH		DFND	11	0	0	22,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	82,575	2,640	SH		DFND	14	0	0	2,640
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	561,274	6,275	SH		DFND	11	164	0	6,111
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	587,328	6,566	SH		DFND	14	0	0	6,566
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	59,037	660	SH		DFND	17	0	0	660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	737,243	4,543	SH		DFND	11	631	0	3,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	759,470	4,680	SH		DFND	14	0	0	4,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	980,126	4,793	SH		DFND	11	0	0	4,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	76,892	376	SH		DFND	14	0	0	376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	28,746	140	SH		DFND	16	140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,617,002	18,848	SH		DFND	11	0	0	18,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,058,531	3,552	SH		DFND	14	0	0	3,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,826	13	SH		DFND	16	13	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	57,298	1,119	SH		DFND	14	0	0	1,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,149,882	274,993	SH		DFND	11	2,259	0	272,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,424,369	56,298	SH		DFND	14	0	0	56,298
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,756,688	158,536	SH		DFND	16	158,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	281,982	1,884	SH		DFND	17	0	0	1,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,997,894	29,192	SH		DFND	11	10,538	0	18,654
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	194,712	2,845	SH		DFND	14	0	0	2,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,064,986	58,573	SH		DFND	16	58,573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	224,488	1,341	SH		DFND	11	13	0	1,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	294,418	1,759	SH		DFND	14	0	0	1,759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,154	43	SH		DFND	16	43	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	34,480	250	SH		DFND	11	0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	140,265	1,017	SH		DFND	14	0	0	1,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,972	43	SH		DFND	16	43	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	38,642	1,747	SH		DFND	11	0	0	1,747
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	67,452	3,049	SH		DFND	14	0	0	3,049
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	130,937	2,671	SH		DFND	11	74	0	2,597
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	248,065	5,061	SH		DFND	14	0	0	5,061
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	27,876	580	SH		DFND	11	0	0	580
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,625,963	117,052	SH		DFND	11	9,315	0	107,736
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,500,801	38,564	SH		DFND	14	0	0	38,564
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,617	282	SH		DFND	16	282	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,262,417	15,497	SH		DFND	11	654	0	14,843
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,428	30	SH		DFND	16	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,568,455	34,016	SH		DFND	11	229	0	33,788
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,467,932	81,337	SH		DFND	11	0	0	81,337
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	145,984	1,836	SH		DFND	14	0	0	1,836
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	390,591	4,883	SH		DFND	16	4,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	356,242	4,480	SH		DFND	17	0	0	4,480
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,209,501	27,376	SH		DFND	11	0	0	27,376
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	736,695	9,128	SH		DFND	14	0	0	9,128
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,410,753	30,378	SH		DFND	11	0	0	30,378
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,409	30	SH		DFND	16	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	80,910	1,669	SH		DFND	11	0	0	1,669
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,721	118	SH		DFND	14	0	0	118
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,162,499	23,953	SH		DFND	16	23,953	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	842,944	22,049	SH		DFND	11	0	0	22,049
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	185,339	4,848	SH		DFND	14	0	0	4,848
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,837,948	30,942	SH		DFND	11	0	0	30,942
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	14,228	91	SH		DFND	14	0	0	91
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,908	25	SH		DFND	16	25	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,097,947	60,828	SH		DFND	11	0	0	60,828
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	47,508	2,632	SH		DFND	14	0	0	2,632
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,913,847	108,066	SH		DFND	16	108,066	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	455,015	23,674	SH		DFND	11	0	0	23,674
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	76,976	4,005	SH		DFND	14	0	0	4,005
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,976,330	103,041	SH		DFND	16	103,041	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12,383	465	SH		DFND	11	0	0	465
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,397	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	235,234	22,361	SH		DFND	11	6,512	0	15,848
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	168,657	16,032	SH		DFND	14	0	0	16,032
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	417	40	SH		DFND	16	40	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,252	119	SH		DFND	17	0	0	119
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	241,736	1,407	SH		DFND	11	0	0	1,407
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	119,221	694	SH		DFND	14	0	0	694
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,846,108	91,448	SH		DFND	16	91,448	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	56,037	327	SH		DFND	17	0	0	327
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	559,592	13,111	SH		DFND	11	0	0	13,111
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,268	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	61,036	1,446	SH		DFND	16	1,446	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,553,340	156,146	SH		DFND	11	0	0	156,146
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	53,186	325	SH		DFND	14	0	0	325
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,293,901	87,752	SH		DFND	16	87,752	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	54,722	334	SH		DFND	17	0	0	334
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	687,595	47,916	SH		DFND	11	0	0	47,916
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	109,074	7,601	SH		DFND	14	0	0	7,601
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,417	589	SH		DFND	16	589	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	151,536	1,407	SH		DFND	11	0	0	1,407
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9,368	87	SH		DFND	14	0	0	87
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,520,272	25,735	SH		DFND	11	2,701	0	23,034
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	850,150	6,215	SH		DFND	14	0	0	6,215
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	280,354	3,707	SH		DFND	11	0	0	3,707
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	24,577	325	SH		DFND	14	0	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,167	56	SH		DFND	16	56	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	780	157	SH		DFND	11	0	0	157
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	71,608	900	SH		DFND	11	0	0	900
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	66,993	842	SH		DFND	14	0	0	842
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	9,670	278	SH		DFND	16	278	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	22,554	263	SH		DFND	11	0	0	263
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,173	72	SH		DFND	14	0	0	72
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	38,902	335	SH		DFND	11	0	0	335
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	86,927	750	SH		DFND	16	750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	111,961	2,677	SH		DFND	11	0	0	2,677
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	25,761	616	SH		DFND	14	0	0	616
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	235,241	5,556	SH		DFND	16	5,556	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	884,617	18,971	SH		DFND	11	0	0	18,971
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,154,639	132,964	SH		DFND	16	132,964	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	789,080	11,174	SH		DFND	11	0	0	11,174
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,060	15	SH		DFND	14	0	0	15
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	21,988	315	SH		DFND	16	315	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,806,446	39,746	SH		DFND	11	815	0	38,930
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	9,317	205	SH		DFND	14	0	0	205
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	425,017	15,272	SH		DFND	11	2,571	0	12,700
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	55,642	1,999	SH		DFND	16	1,999	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	175,396	3,225	SH		DFND	11	0	0	3,225
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	27,213	500	SH		DFND	14	0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16,275	304	SH		DFND	16	304	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	367,136	5,990	SH		DFND	11	0	0	5,990
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	35,546	580	SH		DFND	14	0	0	580
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	84,801	1,392	SH		DFND	16	1,392	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	49,561	1,529	SH		DFND	11	0	0	1,529
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	14,589	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11,213	162	SH		DFND	11	0	0	162
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	118,029	1,705	SH		DFND	14	0	0	1,705
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	50,982	725	SH		DFND	16	725	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	17,306	250	SH		DFND	17	0	0	250
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	268,039	1,821	SH		DFND	11	0	0	1,821
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	6,184	42	SH		DFND	14	0	0	42
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	10,194	69	SH		DFND	16	69	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	17,668	120	SH		DFND	17	0	0	120
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,120,497	13,828	SH		DFND	11	0	0	13,828
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,859,720	22,951	SH		DFND	14	0	0	22,951
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,560	44	SH		DFND	16	44	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20,258	250	SH		DFND	17	0	0	250
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	30,763	292	SH		DFND	11	0	0	292
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	6,524	62	SH		DFND	14	0	0	62
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	526	5	SH		DFND	16	5	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	134,445	1,104	SH		DFND	11	0	0	1,104
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	25,452	209	SH		DFND	14	0	0	209
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	84,720	705	SH		DFND	16	705	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12,178	100	SH		DFND	17	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	45,593	1,083	SH		DFND	11	116	0	967
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	14,820	375	SH		DFND	11	0	0	375
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,964	75	SH		DFND	14	0	0	75
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	39,429	454	SH		DFND	11	0	0	454
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	7,118	82	SH		DFND	14	0	0	82
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	126,596	1,470	SH		DFND	16	1,470	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	507,695	5,689	SH		DFND	11	0	0	5,689
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,670	19	SH		DFND	16	19	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	198,426	9,265	SH		DFND	11	0	0	9,265
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,411,562	62,183	SH		DFND	11	418	0	61,765
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	193,286	8,515	SH		DFND	14	0	0	8,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	729,049	31,657	SH		DFND	16	31,657	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	47,357	2,087	SH		DFND	17	0	0	2,087
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	136,928	929	SH		DFND	11	24	0	905
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	196,956	1,336	SH		DFND	14	0	0	1,336
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	49,284	339	SH		DFND	16	339	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,033,594	19,535	SH		DFND	11	0	0	19,535
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,529	95	SH		DFND	16	95	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	801,253	6,010	SH		DFND	11	0	0	6,010
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	39,196	294	SH		DFND	14	0	0	294
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	260,834	6,217	SH		DFND	11	0	0	6,217
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	0	0	SH		DFND	14	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	44,373	4,681	SH		DFND	11	0	0	4,681
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	131,156	13,835	SH		DFND	14	0	0	13,835
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	5,727	582	SH		DFND	16	582	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	67,311	619	SH		DFND	11	0	0	619
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,311	12	SH		DFND	14	0	0	12
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10,857	118	SH		DFND	11	0	0	118
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	32,064	350	SH		DFND	16	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,365,521	26,387	SH		DFND	11	0	0	26,387
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	950,021	18,358	SH		DFND	14	0	0	18,358
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	426,996	8,296	SH		DFND	16	8,296	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	280,429	11,381	SH		DFND	11	0	0	11,381
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	387,316	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	70,888	2,615	SH		DFND	11	0	0	2,615
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	371,974	13,600	SH		DFND	11	0	0	13,600
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	205,125	7,500	SH		DFND	14	0	0	7,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	206,946	7,636	SH		DFND	16	7,636	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	524,618	10,205	SH		DFND	11	0	0	10,205
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	50,549	983	SH		DFND	14	0	0	983
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	27,542	543	SH		DFND	16	543	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	6,994	505	SH		DFND	16	505	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	41,936	1,783	SH		DFND	11	0	0	1,783
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,093	217	SH		DFND	14	0	0	217
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	222,138	3,971	SH		DFND	11	0	0	3,971
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	348,814	6,236	SH		DFND	14	0	0	6,236
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,753,532	67,839	SH		DFND	16	67,839	0	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	27,778	725	SH		DFND	11	0	0	725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,544,137	183,795	SH		DFND	11	4,849	0	178,946
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,724,503	170,745	SH		DFND	14	0	0	170,745
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,384,033	70,494	SH		DFND	16	70,494	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	169,832	2,704	SH		DFND	17	0	0	2,704
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,813,089	92,215	SH		DFND	11	1,121	0	91,094
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	546,503	13,217	SH		DFND	14	0	0	13,217
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,189,675	28,827	SH		DFND	16	28,827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	182,767	4,420	SH		DFND	17	0	0	4,420
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	367,354	4,809	SH		DFND	11	0	0	4,809
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	51,962	674	SH		DFND	16	674	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	96,816	2,028	SH		DFND	11	0	0	2,028
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	110,118	2,706	SH		DFND	11	0	0	2,706
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,845,112	102,053	SH		DFND	11	180	0	101,873
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	280,602	15,520	SH		DFND	14	0	0	15,520
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	59,252	3,270	SH		DFND	16	3,270	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	348,653	8,333	SH		DFND	11	0	0	8,333
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	36,695	877	SH		DFND	14	0	0	877
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	729,658	29,794	SH		DFND	11	108	0	29,686
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,818,092	247,853	SH		DFND	11	8,755	0	239,098
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	254,126	22,351	SH		DFND	14	0	0	22,351
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	829,691	73,489	SH		DFND	16	73,489	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,101,502	184,830	SH		DFND	17	0	0	184,830
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	57,873	2,545	SH		DFND	11	0	0	2,545
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	98,178	4,338	SH		DFND	16	4,338	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,819,595	246,593	SH		DFND	11	2,909	0	243,684
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	51,118	2,166	SH		DFND	14	0	0	2,166
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,525	236	SH		DFND	16	236	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,233	137	SH		DFND	17	0	0	137
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,363	80	SH		DFND	11	0	0	80
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	4,047	137	SH		DFND	16	137	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	754,229	17,387	SH		DFND	14	0	0	17,387
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	121,979	1,490	SH		DFND	11	0	0	1,490
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	181,740	2,220	SH		DFND	14	0	0	2,220
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25,862	1,440	SH		DFND	11	0	0	1,440
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	311,838	17,363	SH		DFND	14	0	0	17,363
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	938,482	60,044	SH		DFND	11	0	0	60,044
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	44,891	2,872	SH		DFND	14	0	0	2,872
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	457,875	11,154	SH		DFND	11	962	0	10,192
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	995,574	24,253	SH		DFND	14	0	0	24,253
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,684	330	SH		DFND	16	330	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	26,194	1,211	SH		DFND	11	0	0	1,211
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11,484	332	SH		DFND	11	0	0	332
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	71,428	2,065	SH		DFND	14	0	0	2,065
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	609,399	17,037	SH		DFND	11	0	0	17,037
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10,731	300	SH		DFND	14	0	0	300
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	122,288	6,310	SH		DFND	11	0	0	6,310
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	485	25	SH		DFND	14	0	0	25
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	6,733,386	348,699	SH		DFND	16	348,699	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	30,223	1,729	SH		DFND	11	0	0	1,729
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	98,010	5,607	SH		DFND	14	0	0	5,607
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	75,519	4,051	SH		DFND	11	0	0	4,051
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,977	267	SH		DFND	14	0	0	267
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,279	69	SH		DFND	16	69	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	33,356	1,083	SH		DFND	11	0	0	1,083
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	12,665	410	SH		DFND	16	410	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	241,717	5,376	SH		DFND	11	0	0	5,376
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,245	186	SH		DFND	16	186	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	241,894	12,411	SH		DFND	11	145	0	12,266
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,457	947	SH		DFND	14	0	0	947
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,853	674	SH		DFND	16	674	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	84,607	2,133	SH		DFND	11	109	0	2,024
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	119,773	3,020	SH		DFND	14	0	0	3,020
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	597,967	7,596	SH		DFND	11	0	0	7,596
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,276	120	SH		DFND	11	0	0	120
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	35,948	1,895	SH		DFND	17	0	0	1,895
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	88,398	2,902	SH		DFND	11	0	0	2,902
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	302,959	7,606	SH		DFND	11	0	0	7,606
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	108,701	2,729	SH		DFND	14	0	0	2,729
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	70,715	1,779	SH		DFND	16	1,779	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	86,123	2,389	SH		DFND	11	0	0	2,389
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	62,952	1,166	SH		DFND	11	0	0	1,166
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	289	10	SH		DFND	16	10	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,968,269	949,062	SH		DFND	11	730,358	0	218,704
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,357,183	64,505	SH		DFND	14	0	0	64,505
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	106,778	5,080	SH		DFND	16	5,080	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	798	40	SH		DFND	16	40	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	74,572	2,998	SH		DFND	16	2,998	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	1,961	219	SH		DFND	11	0	0	219
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	412	46	SH		DFND	14	0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	20,822	1,019	SH		DFND	11	0	0	1,019
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	11,572	400	SH		DFND	11	0	0	400
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	15,188	525	SH		DFND	14	0	0	525
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	26,031	1,608	SH		DFND	11	0	0	1,608
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,890,644	148,839	SH		DFND	11	1,018	0	147,821
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	122,131	4,672	SH		DFND	14	0	0	4,672
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	20,184	773	SH		DFND	16	773	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	70,544,730	464,171	SH		DFND	11	276,477	0	187,694
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,386,450	68,341	SH		DFND	14	0	0	68,341
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	326,506	2,166	SH		DFND	16	2,166	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	133,286	877	SH		DFND	17	0	0	877
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,863,059	149,797	SH		DFND	11	0	0	149,797
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,951	254	SH		DFND	14	0	0	254
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18,235,102	463,173	SH		DFND	16	463,173	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,976,797	52,701	SH		DFND	11	0	0	52,701
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,377,074	20,960	SH		DFND	14	0	0	20,960
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,385,929	46,936	SH		DFND	16	46,936	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	773,231	8,049	SH		DFND	11	0	0	8,049
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	317,977	3,310	SH		DFND	14	0	0	3,310
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,161	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,133,453	364,168	SH		DFND	11	0	0	364,168
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,080	151	SH		DFND	14	0	0	151
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	173,793	2,188	SH		DFND	16	2,188	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,029,810	28,421	SH		DFND	11	37	0	28,384
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,381,911	19,349	SH		DFND	14	0	0	19,349
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	562,202	8,104	SH		DFND	16	8,104	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	46,227	648	SH		DFND	17	0	0	648
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	651,492	24,538	SH		DFND	11	2,509	0	22,029
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,010	1,055	SH		DFND	14	0	0	1,055
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,875	799	SH		DFND	16	799	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	295,666	15,644	SH		DFND	11	0	0	15,644
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,474	660	SH		DFND	14	0	0	660
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	143,714	7,532	SH		DFND	16	7,532	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,457,214	514,931	SH		DFND	11	21,028	0	493,903
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,706,241	121,629	SH		DFND	12	121,629	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	95,065	4,273	SH		DFND	14	0	0	4,273
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,737,997	167,774	SH		DFND	16	167,774	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	457,095	20,544	SH		DFND	17	0	0	20,544
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	701,799	6,654	SH		DFND	11	0	0	6,654
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	899,245	8,526	SH		DFND	14	0	0	8,526
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	83,932	795	SH		DFND	16	795	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	19,562	962	SH		DFND	11	273	0	689
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	6,830	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	53,516	3,352	SH		DFND	11	1,991	0	1,361
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	277,137	11,509	SH		DFND	14	0	0	11,509
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	6,655	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	33,151	1,579	SH		DFND	11	265	0	1,314
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	36,644	2,262	SH		DFND	11	1,964	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	6,779	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	6,871	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	7,056	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	98,742	4,200	SH		DFND	11	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	7,006	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,536	108	SH		DFND	16	108	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	31,655	1,300	SH		DFND	11	0	0	1,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,256	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,456	301	SH		DFND	14	0	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	7,599	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	61,499	3,427	SH		DFND	11	2,080	0	1,347
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	150,621	6,960	SH		DFND	11	256	0	6,704
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,608,095	99,589	SH		DFND	11	0	0	99,589
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	56,778	1,594	SH		DFND	16	1,594	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,880,680	38,397	SH		DFND	11	0	0	38,397
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	619,338	12,645	SH		DFND	14	0	0	12,645
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,220	790	SH		DFND	16	790	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,622,670	71,170	SH		DFND	11	243	0	70,927
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	69,365	3,049	SH		DFND	16	3,049	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,360,610	271,492	SH		DFND	11	281	0	271,211
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	35,366	873	SH		DFND	14	0	0	873
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,208	30	SH		DFND	16	30	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	644,407	9,305	SH		DFND	11	152	0	9,153
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	251,032	3,625	SH		DFND	14	0	0	3,625
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	20,173	294	SH		DFND	16	294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	96,973	5,097	SH		DFND	11	291	0	4,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	969,663	51,183	SH		DFND	11	1,787	0	49,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,679,567	74,482	SH		DFND	11	224	0	74,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	90	4	SH		DFND	14	0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	346,691	15,388	SH		DFND	16	15,388	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	987,014	49,032	SH		DFND	11	3,346	0	45,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,065	500	SH		DFND	14	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	114,988	5,704	SH		DFND	16	5,704	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	684,199	30,436	SH		DFND	11	0	0	30,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	27,223	1,211	SH		DFND	14	0	0	1,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	350,132	15,582	SH		DFND	16	15,582	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,452,865	945,691	SH		DFND	11	0	0	945,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	181,812	8,822	SH		DFND	16	8,822	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,198,954	50,998	SH		DFND	11	0	0	50,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	27,272	1,160	SH		DFND	14	0	0	1,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	397,290	16,874	SH		DFND	16	16,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,046,130	191,126	SH		DFND	11	0	0	191,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,941	327	SH		DFND	16	327	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	158,986	1,577	SH		DFND	11	1,449	0	128
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	43,247	429	SH		DFND	14	0	0	429
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	195,685	3,032	SH		DFND	11	2,015	0	1,017
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	42,532	659	SH		DFND	14	0	0	659
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	54,265	2,283	SH		DFND	11	0	0	2,283
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	37,061	1,842	SH		DFND	11	1,579	0	263
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	430,899	20,451	SH		DFND	11	282	0	20,169
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,112,274	195,172	SH		DFND	14	0	0	195,172
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,522	544	SH		DFND	16	544	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	305	15	SH		DFND	11	0	0	15
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	255,826	18,118	SH		DFND	11	0	0	18,118
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	14,120	1,000	SH		DFND	14	0	0	1,000
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,885	613	SH		DFND	16	613	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	32,150	651	SH		DFND	11	0	0	651
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4,935	100	SH		DFND	14	0	0	100
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	302,817	16,870	SH		DFND	11	0	0	16,870
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	9,931	554	SH		DFND	16	554	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,486	79	SH		DFND	11	0	0	79
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	888,099	31,293	SH		DFND	11	0	0	31,293
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	107,702	3,795	SH		DFND	14	0	0	3,795
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	931,336	33,073	SH		DFND	16	33,073	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	13,581	533	SH		DFND	11	0	0	533
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	90,102	2,882	SH		DFND	11	0	0	2,882
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	466,213	14,910	SH		DFND	14	0	0	14,910
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	9,380	200	SH		DFND	16	200	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	5,233	3,060	SH		DFND	11	0	0	3,060
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	556,832	17,182	SH		DFND	11	4,352	0	12,830
INVESTORS TITLE CO NC	COM	461804106	1,460	10	SH		DFND	11	0	0	10
INVITAE CORP	COM	46185L103	30,605	27,084	SH		DFND	11	79	0	27,005
INVITAE CORP	COM	46185L103	7,355	6,509	SH		DFND	14	0	0	6,509
INVITAE CORP	COM	46185L103	135	115	SH		DFND	16	115	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	1	SH		DFND	11	0	0	1
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	1	SH		DFND	17	0	0	1
INVITATION HOMES INC	COM	46187W107	432,580	12,575	SH		DFND	11	312	0	12,263
INVITATION HOMES INC	COM	46187W107	20,468	589	SH		DFND	16	589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	125,511	3,059	SH		DFND	11	536	0	2,523
IONIS PHARMACEUTICALS INC	COM	462222100	533	13	SH		DFND	14	0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100	8,272	198	SH		DFND	16	198	0	0
IONQ INC	COM	46222L108	117,711	8,700	SH		DFND	11	0	0	8,700
IONQ INC	COM	46222L108	14	1	SH		DFND	14	0	0	1
IONQ INC	COM	46222L108	5,402	385	SH		DFND	16	385	0	0
IONQ INC	W EXP 10/01/202	46222L116	26	6	SH		DFND	16	6	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	107,818	15,315	SH		DFND	11	156	0	15,159
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	369	42	SH		DFND	16	42	0	0
IRADIMED CORP	COM	46266A109	25,207	528	SH		DFND	11	0	0	528
IQVIA HLDGS INC	COM	46266C105	3,820,640	16,998	SH		DFND	11	2,434	0	14,564
IQVIA HLDGS INC	COM	46266C105	47,876	213	SH		DFND	12	213	0	0
IQVIA HLDGS INC	COM	46266C105	842,213	3,747	SH		DFND	14	0	0	3,747
IQVIA HLDGS INC	COM	46266C105	329,584	1,502	SH		DFND	16	1,502	0	0
IQVIA HLDGS INC	COM	46266C105	13,936	62	SH		DFND	17	0	0	62
IQIYI INC	SPONSORED ADS	46267X108	10,119	1,895	SH		DFND	11	82	0	1,813
IQIYI INC	SPONSORED ADS	46267X108	935	175	SH		DFND	14	0	0	175
IQIYI INC	SPONSORED ADS	46267X108	2,560	500	SH		DFND	16	500	0	0
IRIDEX CORP	COM	462684101	2,170	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	84,366	1,358	SH		DFND	11	562	0	796
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,424	200	SH		DFND	14	0	0	200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41,275	681	SH		DFND	16	681	0	0
IROBOT CORP	COM	462726100	34,888	771	SH		DFND	11	0	0	771
IROBOT CORP	COM	462726100	14,254	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101	2,694,399	47,420	SH		DFND	11	1,939	0	45,481
IRON MTN INC DEL	COM	46284V101	72,078	1,269	SH		DFND	12	1,269	0	0
IRON MTN INC DEL	COM	46284V101	1,258,109	22,142	SH		DFND	14	0	0	22,142
IRON MTN INC DEL	COM	46284V101	164,411	2,798	SH		DFND	16	2,798	0	0
IRON MTN INC DEL	COM	46284V101	13,125	231	SH		DFND	17	0	0	231
IRONNET INC	COM	46323Q105	51	245	SH		DFND	14	0	0	245
IRONNET INC	COM	46323Q105	4,658	20,556	SH		DFND	16	20,556	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	101,048	9,497	SH		DFND	11	0	0	9,497
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,417	626	SH		DFND	16	626	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,460,989	369,909	SH		DFND	11	25,043	0	344,866
ISHARES GOLD TR	ISHARES NEW	464285204	10,847,568	298,092	SH		DFND	14	0	0	298,092
ISHARES GOLD TR	ISHARES NEW	464285204	15,761,768	432,066	SH		DFND	16	432,066	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	229,111	6,296	SH		DFND	17	0	0	6,296
ISHARES INC	MSCI AUST ETF	464286103	137,557	6,100	SH		DFND	11	235	0	5,865
ISHARES INC	MSCI AUST ETF	464286103	57,187	2,536	SH		DFND	14	0	0	2,536
ISHARES INC	MSCI AUST ETF	464286103	1,165	53	SH		DFND	16	53	0	0
ISHARES INC	FRONTIER AND SEL	464286145	46,049	1,780	SH		DFND	11	0	0	1,780
ISHARES INC	FRONTIER AND SEL	464286145	1,281,910	49,552	SH		DFND	14	0	0	49,552
ISHARES INC	US INTL HGH YLD	464286178	19,399	457	SH		DFND	11	0	0	457
ISHARES INC	INTL HIGH YIELD	464286210	3,670	78	SH		DFND	11	0	0	78
ISHARES INC	JP MRG EM CRP BD	464286251	4,337	100	SH		DFND	14	0	0	100
ISHARES INC	JP MRG EM CRP BD	464286251	27,023	628	SH		DFND	16	628	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	573,743	16,332	SH		DFND	11	6,019	0	10,313
ISHARES INC	JP MRGN EM HI BD	464286285	34,180	989	SH		DFND	16	989	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	799	24	SH		DFND	11	0	0	24
ISHARES INC	EM MKTS DIV ETF	464286319	322,540	13,165	SH		DFND	11	0	0	13,165
ISHARES INC	EM MKTS DIV ETF	464286319	166,986	6,816	SH		DFND	14	0	0	6,816
ISHARES INC	EM MKTS DIV ETF	464286319	247,932	10,157	SH		DFND	16	10,157	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	91,829	9,511	SH		DFND	11	0	0	9,511
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,272,850	130,817	SH		DFND	16	130,817	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	465,898	11,792	SH		DFND	11	0	0	11,792
ISHARES INC	MSCI AGRICULTURE	464286350	1,980	50	SH		DFND	16	50	0	0
ISHARES INC	MSCI WORLD ETF	464286392	266,448	2,140	SH		DFND	11	1,281	0	859
ISHARES INC	MSCI WORLD ETF	464286392	126,628	1,027	SH		DFND	16	1,027	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	53,347	1,645	SH		DFND	11	0	0	1,645
ISHARES INC	MSCI BRAZIL ETF	464286400	98,036	3,023	SH		DFND	14	0	0	3,023
ISHARES INC	MSCI BRAZIL ETF	464286400	9,501	300	SH		DFND	16	300	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	28,190	429	SH		DFND	11	397	0	32
ISHARES INC	MSCI EM ASIA ETF	464286426	6,565	100	SH		DFND	16	100	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	24,382	455	SH		DFND	11	0	0	455
ISHARES INC	MSCI CDA ETF	464286509	1,255,262	35,875	SH		DFND	11	1,048	0	34,827
ISHARES INC	MSCI CDA ETF	464286509	82,926	2,370	SH		DFND	14	0	0	2,370
ISHARES INC	MSCI CDA ETF	464286509	1,097	32	SH		DFND	16	32	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,015	29	SH		DFND	17	0	0	29
ISHARES INC	JP MORGAN EM ETF	464286517	288,201	7,785	SH		DFND	11	5,956	0	1,829
ISHARES INC	JP MORGAN EM ETF	464286517	378,048	10,212	SH		DFND	14	0	0	10,212
ISHARES INC	JP MORGAN EM ETF	464286517	1,220	33	SH		DFND	16	33	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,047,787	51,479	SH		DFND	11	173	0	51,306
ISHARES INC	MSCI GBL MIN VOL	464286525	270,290	2,757	SH		DFND	14	0	0	2,757
ISHARES INC	MSCI GBL MIN VOL	464286525	297,935	3,077	SH		DFND	16	3,077	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,618	78	SH		DFND	17	0	0	78
ISHARES INC	MSCI EMERG MRKT	464286533	2,620,324	47,660	SH		DFND	11	1,607	0	46,053
ISHARES INC	MSCI EMERG MRKT	464286533	1,061,499	19,307	SH		DFND	14	0	0	19,307
ISHARES INC	MSCI EMERG MRKT	464286533	3,645,202	66,921	SH		DFND	16	66,921	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3,077	45	SH		DFND	11	0	0	45
ISHARES INC	MSCI EURZONE ETF	464286608	7,731,902	168,745	SH		DFND	11	3,615	0	165,130
ISHARES INC	MSCI EURZONE ETF	464286608	2,598	57	SH		DFND	14	0	0	57
ISHARES INC	MSCI EURZONE ETF	464286608	17,863	399	SH		DFND	16	399	0	0
ISHARES INC	MSCI THAILND ETF	464286624	65,714	999	SH		DFND	11	0	0	999
ISHARES INC	MSCI THAILND ETF	464286624	19,076	290	SH		DFND	14	0	0	290
ISHARES INC	MSCI ISRAEL ETF	464286632	14,574	272	SH		DFND	11	0	0	272
ISHARES INC	MSCI ISRAEL ETF	464286632	52,348	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI CHILE ETF	464286640	10,797	370	SH		DFND	11	0	0	370
ISHARES INC	MSCI BIC ETF	464286657	18,126	530	SH		DFND	11	0	0	530
ISHARES INC	MSCI PAC JP ETF	464286665	341,975	8,096	SH		DFND	11	0	0	8,096
ISHARES INC	MSCI PAC JP ETF	464286665	44,225	1,047	SH		DFND	14	0	0	1,047
ISHARES INC	MSCI PAC JP ETF	464286665	10,176	247	SH		DFND	16	247	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	139,553	1,771	SH		DFND	11	0	0	1,771
ISHARES INC	MSCI FRANCE ETF	464286707	1,163	31	SH		DFND	16	31	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	44,383	1,445	SH		DFND	16	1,445	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,353,167	50,923	SH		DFND	11	1,587	0	49,336
ISHARES INC	MSCI SWITZERLAND	464286749	288,166	6,236	SH		DFND	14	0	0	6,236
ISHARES INC	MSCI SWITZERLAND	464286749	9,170	203	SH		DFND	16	203	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,848	40	SH		DFND	17	0	0	40
ISHARES INC	MSCI SWEDEN ETF	464286756	5,809	164	SH		DFND	11	0	0	164
ISHARES INC	MSCI SWEDEN ETF	464286756	23,129	653	SH		DFND	14	0	0	653
ISHARES INC	MSCI SWEDEN ETF	464286756	899	26	SH		DFND	16	26	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,560	400	SH		DFND	11	0	0	400
ISHARES INC	MSCI STH KOR ETF	464286772	149,722	2,362	SH		DFND	11	320	0	2,042
ISHARES INC	MSCI STH KOR ETF	464286772	18,824	297	SH		DFND	14	0	0	297
ISHARES INC	MSCI STH KOR ETF	464286772	168,165	2,660	SH		DFND	16	2,660	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,291	133	SH		DFND	11	0	0	133
ISHARES INC	MSCI STH AFR ETF	464286780	5,887	148	SH		DFND	14	0	0	148
ISHARES INC	MSCI GERMANY ETF	464286806	72,942	2,553	SH		DFND	11	847	0	1,706
ISHARES INC	MSCI GERMANY ETF	464286806	26,050	912	SH		DFND	14	0	0	912
ISHARES INC	MSCI NETHERL ETF	464286814	17,713	409	SH		DFND	11	0	0	409
ISHARES INC	MSCI MEXICO ETF	464286822	156,507	2,517	SH		DFND	11	33	0	2,484
ISHARES INC	MSCI MEXICO ETF	464286822	33,453	538	SH		DFND	14	0	0	538
ISHARES INC	MSCI MEXICO ETF	464286822	1,681,597	26,854	SH		DFND	16	26,854	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	24,670	1,276	SH		DFND	11	0	0	1,276
ISHARES TR	S&P 100 ETF	464287101	27,086,591	130,815	SH		DFND	11	485	0	130,330
ISHARES TR	S&P 100 ETF	464287101	1,188,200	5,738	SH		DFND	14	0	0	5,738
ISHARES TR	S&P 100 ETF	464287101	933,147	4,562	SH		DFND	16	4,562	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	9,181,135	147,272	SH		DFND	11	0	0	147,272
ISHARES TR	MORNINGSTAR GRWT	464287119	170,130	2,729	SH		DFND	14	0	0	2,729
ISHARES TR	MORNINGSTAR GRWT	464287119	578,767	9,391	SH		DFND	16	9,391	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	863,197	14,132	SH		DFND	11	0	0	14,132
ISHARES TR	MORNINGSTR US EQ	464287127	110,738	1,813	SH		DFND	14	0	0	1,813
ISHARES TR	MORNINGSTR US EQ	464287127	0	0	SH		DFND	16	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,928,693	213,907	SH		DFND	11	9,080	0	204,828
ISHARES TR	CORE S&P TTL STK	464287150	4,800,301	49,063	SH		DFND	14	0	0	49,063
ISHARES TR	CORE S&P TTL STK	464287150	3,839,233	39,502	SH		DFND	16	39,502	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,565	16	SH		DFND	17	0	0	16
ISHARES TR	SELECT DIVID ETF	464287168	24,511,560	216,342	SH		DFND	11	2,471	0	213,871
ISHARES TR	SELECT DIVID ETF	464287168	8,296,682	73,228	SH		DFND	14	0	0	73,228
ISHARES TR	SELECT DIVID ETF	464287168	4,493,471	39,727	SH		DFND	16	39,727	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53,364	471	SH		DFND	17	0	0	471
ISHARES TR	TIPS BD ETF	464287176	17,778,879	165,201	SH		DFND	11	7,317	0	157,884
ISHARES TR	TIPS BD ETF	464287176	8,224,915	76,426	SH		DFND	14	0	0	76,426
ISHARES TR	TIPS BD ETF	464287176	3,282,466	30,937	SH		DFND	16	30,937	0	0
ISHARES TR	TIPS BD ETF	464287176	479,420	4,455	SH		DFND	17	0	0	4,455
ISHARES TR	CHINA LG-CAP ETF	464287184	473,721	17,423	SH		DFND	11	0	0	17,423
ISHARES TR	CHINA LG-CAP ETF	464287184	46,223	1,700	SH		DFND	14	0	0	1,700
ISHARES TR	CHINA LG-CAP ETF	464287184	13,700	504	SH		DFND	16	504	0	0
ISHARES TR	US TRSPRTION	464287192	946,443	3,789	SH		DFND	11	15	0	3,773
ISHARES TR	US TRSPRTION	464287192	884,885	3,542	SH		DFND	14	0	0	3,542
ISHARES TR	US TRSPRTION	464287192	41,376	164	SH		DFND	16	164	0	0
ISHARES TR	CORE S&P500 ETF	464287200	395,792,654	888,005	SH		DFND	11	379,225	0	508,780
ISHARES TR	CORE S&P500 ETF	464287200	52,221	117	SH		DFND	12	117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,438,459	153,549	SH		DFND	14	0	0	153,549
ISHARES TR	CORE S&P500 ETF	464287200	65,169,186	147,452	SH		DFND	16	147,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	918,262	2,060	SH		DFND	17	0	0	2,060
ISHARES TR	CORE US AGGBD ET	464287226	49,530,274	505,669	SH		DFND	11	112,356	0	393,312
ISHARES TR	CORE US AGGBD ET	464287226	12,569,949	128,330	SH		DFND	14	0	0	128,330
ISHARES TR	CORE US AGGBD ET	464287226	14,660,490	151,451	SH		DFND	16	151,451	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,865,517	19,043	SH		DFND	17	0	0	19,043
ISHARES TR	MSCI EMG MKT ETF	464287234	9,791,707	247,515	SH		DFND	11	2,698	0	244,817
ISHARES TR	MSCI EMG MKT ETF	464287234	1,238,724	31,313	SH		DFND	14	0	0	31,313
ISHARES TR	MSCI EMG MKT ETF	464287234	853,799	21,659	SH		DFND	16	21,659	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	420,679	10,633	SH		DFND	17	0	0	10,633
ISHARES TR	IBOXX INV CP ETF	464287242	25,886,023	239,375	SH		DFND	11	25,138	0	214,237
ISHARES TR	IBOXX INV CP ETF	464287242	5,656,082	52,303	SH		DFND	14	0	0	52,303
ISHARES TR	IBOXX INV CP ETF	464287242	2,959,601	27,897	SH		DFND	16	27,897	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,501,677	13,887	SH		DFND	17	0	0	13,887
ISHARES TR	GBL COMM SVC ETF	464287275	34,873	510	SH		DFND	11	0	0	510
ISHARES TR	GBL COMM SVC ETF	464287275	2,309	34	SH		DFND	16	34	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,880,848	110,642	SH		DFND	11	204	0	110,438
ISHARES TR	GLOBAL TECH ETF	464287291	554,702	8,919	SH		DFND	14	0	0	8,919
ISHARES TR	GLOBAL TECH ETF	464287291	350,245	5,718	SH		DFND	16	5,718	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,245	36	SH		DFND	17	0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309	19,577,016	277,767	SH		DFND	11	26,392	0	251,375
ISHARES TR	S&P 500 GRWT ETF	464287309	10,126,788	143,683	SH		DFND	12	143,683	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,757,552	110,067	SH		DFND	14	0	0	110,067
ISHARES TR	S&P 500 GRWT ETF	464287309	14,762,270	212,224	SH		DFND	16	212,224	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	439,209	6,232	SH		DFND	17	0	0	6,232
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,531,238	18,017	SH		DFND	11	117	0	17,900
ISHARES TR	GLOB HLTHCRE ETF	464287325	646,692	7,609	SH		DFND	14	0	0	7,609
ISHARES TR	GLOB HLTHCRE ETF	464287325	121,024	1,462	SH		DFND	16	1,462	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,656	455	SH		DFND	17	0	0	455
ISHARES TR	GLOBAL FINLS ETF	464287333	100,848	1,410	SH		DFND	11	109	0	1,301
ISHARES TR	GLOBAL FINLS ETF	464287333	110,100	1,539	SH		DFND	14	0	0	1,539
ISHARES TR	GLOBAL FINLS ETF	464287333	11,220	158	SH		DFND	16	158	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,056,020	108,974	SH		DFND	11	839	0	108,135
ISHARES TR	GLOBAL ENERG ETF	464287341	438,898	11,792	SH		DFND	14	0	0	11,792
ISHARES TR	GLOBAL ENERG ETF	464287341	16,191	437	SH		DFND	16	437	0	0
ISHARES TR	NORTH AMERN NAT	464287374	81,834	2,108	SH		DFND	11	0	0	2,108
ISHARES TR	NORTH AMERN NAT	464287374	118,323	3,048	SH		DFND	14	0	0	3,048
ISHARES TR	NORTH AMERN NAT	464287374	173,277	4,459	SH		DFND	16	4,459	0	0
ISHARES TR	JPX NIKKEI 400	464287382	47,985	727	SH		DFND	11	0	0	727
ISHARES TR	LATN AMER 40 ETF	464287390	286,426	10,542	SH		DFND	11	0	0	10,542
ISHARES TR	LATN AMER 40 ETF	464287390	1,497,338	55,746	SH		DFND	16	55,746	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,139,416	124,942	SH		DFND	11	8,171	0	116,771
ISHARES TR	S&P 500 VAL ETF	464287408	10,840,426	67,252	SH		DFND	12	67,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,601,938	22,346	SH		DFND	14	0	0	22,346
ISHARES TR	S&P 500 VAL ETF	464287408	17,654,475	109,853	SH		DFND	16	109,853	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,027	56	SH		DFND	17	0	0	56
ISHARES TR	20 YR TR BD ETF	464287432	39,577,316	384,470	SH		DFND	11	74,813	0	309,657
ISHARES TR	20 YR TR BD ETF	464287432	33,611,927	326,520	SH		DFND	12	326,520	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,775,960	85,253	SH		DFND	14	0	0	85,253
ISHARES TR	20 YR TR BD ETF	464287432	6,176,104	62,253	SH		DFND	16	62,253	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,120,198	40,017	SH		DFND	17	0	0	40,017
ISHARES TR	7-10 YR TRSY BD	464287440	5,813,737	60,184	SH		DFND	11	3,973	0	56,211
ISHARES TR	7-10 YR TRSY BD	464287440	240,001	2,484	SH		DFND	12	2,484	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	705,521	7,304	SH		DFND	14	0	0	7,304
ISHARES TR	7-10 YR TRSY BD	464287440	3,738,017	39,314	SH		DFND	16	39,314	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,554	89	SH		DFND	17	0	0	89
ISHARES TR	1 3 YR TREAS BD	464287457	48,534,032	598,594	SH		DFND	11	74,263	0	524,331
ISHARES TR	1 3 YR TREAS BD	464287457	1,866,862	23,024	SH		DFND	12	23,024	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,613,102	143,230	SH		DFND	14	0	0	143,230
ISHARES TR	1 3 YR TREAS BD	464287457	19,907,037	246,009	SH		DFND	16	246,009	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,218,615	15,032	SH		DFND	17	0	0	15,032
ISHARES TR	MSCI EAFE ETF	464287465	15,361,335	211,880	SH		DFND	11	3,855	0	208,026
ISHARES TR	MSCI EAFE ETF	464287465	7,250	100	SH		DFND	12	100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,365,348	115,384	SH		DFND	14	0	0	115,384
ISHARES TR	MSCI EAFE ETF	464287465	963,476	13,551	SH		DFND	16	13,551	0	0
ISHARES TR	MSCI EAFE ETF	464287465	755,409	10,419	SH		DFND	17	0	0	10,419
ISHARES TR	RUS MDCP VAL ETF	464287473	39,237,775	357,227	SH		DFND	11	194,550	0	162,676
ISHARES TR	RUS MDCP VAL ETF	464287473	11,972,622	109,000	SH		DFND	12	109,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	978,089	8,905	SH		DFND	14	0	0	8,905
ISHARES TR	RUS MDCP VAL ETF	464287473	3,818,065	34,543	SH		DFND	16	34,543	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,148,108	74,182	SH		DFND	17	0	0	74,182
ISHARES TR	RUS MD CP GR ETF	464287481	28,859,628	298,661	SH		DFND	11	126,408	0	172,253
ISHARES TR	RUS MD CP GR ETF	464287481	8,309,336	85,991	SH		DFND	12	85,991	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,690,588	17,495	SH		DFND	14	0	0	17,495
ISHARES TR	RUS MD CP GR ETF	464287481	12,821,684	132,264	SH		DFND	16	132,264	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,959,563	51,324	SH		DFND	17	0	0	51,324
ISHARES TR	RUS MID CAP ETF	464287499	5,797,198	79,381	SH		DFND	11	14,208	0	65,173
ISHARES TR	RUS MID CAP ETF	464287499	1,878,562	25,723	SH		DFND	14	0	0	25,723
ISHARES TR	RUS MID CAP ETF	464287499	286,520	3,902	SH		DFND	16	3,902	0	0
ISHARES TR	RUS MID CAP ETF	464287499	71,715	982	SH		DFND	17	0	0	982
ISHARES TR	CORE S&P MCP ETF	464287507	46,978,182	179,663	SH		DFND	11	10,422	0	169,241
ISHARES TR	CORE S&P MCP ETF	464287507	1,010,275	3,864	SH		DFND	12	3,864	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,400,875	35,953	SH		DFND	14	0	0	35,953
ISHARES TR	CORE S&P MCP ETF	464287507	6,053,130	23,017	SH		DFND	16	23,017	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	407,169	1,559	SH		DFND	17	0	0	1,559
ISHARES TR	EXPANDED TECH	464287515	1,505,063	4,351	SH		DFND	11	8	0	4,343
ISHARES TR	EXPANDED TECH	464287515	8,868,328	25,638	SH		DFND	14	0	0	25,638
ISHARES TR	EXPANDED TECH	464287515	1,580,816	4,574	SH		DFND	16	4,574	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16,406,137	32,343	SH		DFND	11	1,629	0	30,714
ISHARES TR	ISHARES SEMICDTR	464287523	7,497,157	14,780	SH		DFND	14	0	0	14,780
ISHARES TR	ISHARES SEMICDTR	464287523	4,030,498	7,987	SH		DFND	16	7,987	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	69,875	992	SH		DFND	11	0	0	992
ISHARES TR	NA TEC MULTM ETF	464287531	9,302	132	SH		DFND	14	0	0	132
ISHARES TR	EXPND TEC SC ETF	464287549	1,866,842	4,752	SH		DFND	11	0	0	4,752
ISHARES TR	EXPND TEC SC ETF	464287549	757,846	1,929	SH		DFND	14	0	0	1,929
ISHARES TR	EXPND TEC SC ETF	464287549	1,213,244	3,106	SH		DFND	16	3,106	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,515,175	59,193	SH		DFND	11	0	0	59,193
ISHARES TR	ISHARES BIOTECH	464287556	3,836,904	30,221	SH		DFND	14	0	0	30,221
ISHARES TR	ISHARES BIOTECH	464287556	336,403	2,656	SH		DFND	16	2,656	0	0
ISHARES TR	ISHARES BIOTECH	464287556	130,134	1,025	SH		DFND	17	0	0	1,025
ISHARES TR	COHEN STEER REIT	464287564	1,524,052	27,426	SH		DFND	11	0	0	27,426
ISHARES TR	COHEN STEER REIT	464287564	213,788	3,847	SH		DFND	14	0	0	3,847
ISHARES TR	COHEN STEER REIT	464287564	165,085	2,953	SH		DFND	16	2,953	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,055,552	54,984	SH		DFND	17	0	0	54,984
ISHARES TR	GLOBAL 100 ETF	464287572	1,651,267	21,710	SH		DFND	11	1,069	0	20,641
ISHARES TR	GLOBAL 100 ETF	464287572	22,057	290	SH		DFND	14	0	0	290
ISHARES TR	GLOBAL 100 ETF	464287572	77,089	1,036	SH		DFND	16	1,036	0	0
ISHARES TR	US CONSUM DISCRE	464287580	2,853,590	40,097	SH		DFND	11	0	0	40,097
ISHARES TR	US CONSUM DISCRE	464287580	245,152	3,445	SH		DFND	14	0	0	3,445
ISHARES TR	US CONSUM DISCRE	464287580	19,068	268	SH		DFND	16	268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,069,712	247,543	SH		DFND	11	91,183	0	156,360
ISHARES TR	RUS 1000 VAL ETF	464287598	7,305,235	46,285	SH		DFND	12	46,285	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,527,992	22,353	SH		DFND	14	0	0	22,353
ISHARES TR	RUS 1000 VAL ETF	464287598	2,088,624	13,288	SH		DFND	16	13,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,454,495	28,223	SH		DFND	17	0	0	28,223
ISHARES TR	S&P MC 400GR ETF	464287606	10,154,425	135,392	SH		DFND	11	76	0	135,316
ISHARES TR	S&P MC 400GR ETF	464287606	3,033,582	40,448	SH		DFND	12	40,448	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	418,643	5,582	SH		DFND	14	0	0	5,582
ISHARES TR	S&P MC 400GR ETF	464287606	4,577,579	60,751	SH		DFND	16	60,751	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	50,119,570	182,134	SH		DFND	11	58,178	0	123,956
ISHARES TR	RUS 1000 GRW ETF	464287614	9,728,734	35,354	SH		DFND	12	35,354	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,707,549	38,911	SH		DFND	14	0	0	38,911
ISHARES TR	RUS 1000 GRW ETF	464287614	13,778,671	50,568	SH		DFND	16	50,568	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,501,935	16,359	SH		DFND	17	0	0	16,359
ISHARES TR	RUS 1000 ETF	464287622	19,157,833	78,599	SH		DFND	11	11,441	0	67,158
ISHARES TR	RUS 1000 ETF	464287622	884,774	3,630	SH		DFND	14	0	0	3,630
ISHARES TR	RUS 1000 ETF	464287622	9,279,429	38,364	SH		DFND	16	38,364	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,875	20	SH		DFND	17	0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	8,532,840	60,603	SH		DFND	11	897	0	59,706
ISHARES TR	RUS 2000 VAL ETF	464287630	251,055	1,783	SH		DFND	12	1,783	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,283,268	9,114	SH		DFND	14	0	0	9,114
ISHARES TR	RUS 2000 VAL ETF	464287630	61,837	436	SH		DFND	16	436	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	283,594	2,014	SH		DFND	17	0	0	2,014
ISHARES TR	RUS 2000 GRW ETF	464287648	9,914,011	40,856	SH		DFND	11	897	0	39,959
ISHARES TR	RUS 2000 GRW ETF	464287648	368,717	1,519	SH		DFND	12	1,519	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,192,582	4,915	SH		DFND	14	0	0	4,915
ISHARES TR	RUS 2000 GRW ETF	464287648	1,097,926	4,522	SH		DFND	16	4,522	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,237	104	SH		DFND	17	0	0	104
ISHARES TR	RUSSELL 2000 ETF	464287655	39,148,422	209,048	SH		DFND	11	53,371	0	155,677
ISHARES TR	RUSSELL 2000 ETF	464287655	8,102,054	43,264	SH		DFND	12	43,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,020,366	21,468	SH		DFND	14	0	0	21,468
ISHARES TR	RUSSELL 2000 ETF	464287655	5,186,225	27,605	SH		DFND	16	27,605	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,471,478	23,873	SH		DFND	17	0	0	23,873
ISHARES TR	CORE S&P US VLU	464287663	8,164,967	104,331	SH		DFND	11	0	0	104,331
ISHARES TR	CORE S&P US VLU	464287663	443,903	5,672	SH		DFND	14	0	0	5,672
ISHARES TR	CORE S&P US VLU	464287663	324,060	4,148	SH		DFND	16	4,148	0	0
ISHARES TR	CORE S&P US VLU	464287663	200,082	2,557	SH		DFND	17	0	0	2,557
ISHARES TR	CORE S&P US GWT	464287671	3,221,593	32,995	SH		DFND	11	0	0	32,995
ISHARES TR	CORE S&P US GWT	464287671	777,870	7,967	SH		DFND	14	0	0	7,967
ISHARES TR	CORE S&P US GWT	464287671	219,353	2,273	SH		DFND	16	2,273	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,355,580	28,904	SH		DFND	11	0	0	28,904
ISHARES TR	RUSSELL 3000 ETF	464287689	2,878,932	11,313	SH		DFND	14	0	0	11,313
ISHARES TR	RUSSELL 3000 ETF	464287689	463,224	1,833	SH		DFND	16	1,833	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,917,075	23,450	SH		DFND	11	0	0	23,450
ISHARES TR	U.S. UTILITS ETF	464287697	177,848	2,176	SH		DFND	14	0	0	2,176
ISHARES TR	U.S. UTILITS ETF	464287697	77,133	949	SH		DFND	16	949	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,880,169	148,233	SH		DFND	11	506	0	147,727
ISHARES TR	S&P MC 400VL ETF	464287705	5,955,558	55,592	SH		DFND	12	55,592	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	313,570	2,927	SH		DFND	14	0	0	2,927
ISHARES TR	S&P MC 400VL ETF	464287705	636,468	5,905	SH		DFND	16	5,905	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	54,382	508	SH		DFND	17	0	0	508
ISHARES TR	US TELECOM ETF	464287713	32,708	1,480	SH		DFND	11	0	0	1,480
ISHARES TR	US TELECOM ETF	464287713	28,332	1,282	SH		DFND	14	0	0	1,282
ISHARES TR	US TELECOM ETF	464287713	164,692	7,469	SH		DFND	16	7,469	0	0
ISHARES TR	U.S. TECH ETF	464287721	48,103,140	441,840	SH		DFND	11	79,866	0	361,975
ISHARES TR	U.S. TECH ETF	464287721	2,617,782	24,045	SH		DFND	14	0	0	24,045
ISHARES TR	U.S. TECH ETF	464287721	5,265,759	48,938	SH		DFND	16	48,938	0	0
ISHARES TR	U.S. TECH ETF	464287721	85,587	786	SH		DFND	17	0	0	786
ISHARES TR	U.S. REAL ES ETF	464287739	1,555,435	17,974	SH		DFND	11	0	0	17,974
ISHARES TR	U.S. REAL ES ETF	464287739	1,769,558	20,448	SH		DFND	14	0	0	20,448
ISHARES TR	U.S. REAL ES ETF	464287739	303,483	3,488	SH		DFND	16	3,488	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,785,216	16,835	SH		DFND	11	26	0	16,809
ISHARES TR	US INDUSTRIALS	464287754	629,135	5,933	SH		DFND	14	0	0	5,933
ISHARES TR	US INDUSTRIALS	464287754	442,634	4,166	SH		DFND	16	4,166	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,977,093	42,737	SH		DFND	11	783	0	41,953
ISHARES TR	US HLTHCARE ETF	464287762	1,681,602	6,000	SH		DFND	14	0	0	6,000
ISHARES TR	US HLTHCARE ETF	464287762	1,152,552	4,199	SH		DFND	16	4,199	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,036,406	19,219	SH		DFND	11	615	0	18,604
ISHARES TR	U.S. FIN SVC ETF	464287770	912,119	5,773	SH		DFND	14	0	0	5,773
ISHARES TR	U.S. FIN SVC ETF	464287770	7,511	48	SH		DFND	16	48	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,768,674	23,706	SH		DFND	11	1,587	0	22,119
ISHARES TR	U.S. FINLS ETF	464287788	1,040,810	13,950	SH		DFND	14	0	0	13,950
ISHARES TR	U.S. FINLS ETF	464287788	244,908	3,281	SH		DFND	16	3,281	0	0
ISHARES TR	U.S. FINLS ETF	464287788	44,766	600	SH		DFND	17	0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796	1,247,860	29,128	SH		DFND	11	14	0	29,114
ISHARES TR	U.S. ENERGY ETF	464287796	2,309,763	53,916	SH		DFND	14	0	0	53,916
ISHARES TR	U.S. ENERGY ETF	464287796	444,653	10,336	SH		DFND	16	10,336	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53,720,450	539,091	SH		DFND	11	31,472	0	507,619
ISHARES TR	CORE S&P SCP ETF	464287804	2,369,902	23,782	SH		DFND	12	23,782	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,514,802	135,623	SH		DFND	14	0	0	135,623
ISHARES TR	CORE S&P SCP ETF	464287804	17,311,455	173,670	SH		DFND	16	173,670	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	732,071	7,346	SH		DFND	17	0	0	7,346
ISHARES TR	US CONSM STAPLES	464287812	5,793,603	28,926	SH		DFND	11	0	0	28,926
ISHARES TR	US CONSM STAPLES	464287812	4,012,835	20,035	SH		DFND	14	0	0	20,035
ISHARES TR	US CONSM STAPLES	464287812	2,461,589	12,405	SH		DFND	16	12,405	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,250,378	31,946	SH		DFND	11	69	0	31,877
ISHARES TR	U.S. BAS MTL ETF	464287838	240,687	1,809	SH		DFND	14	0	0	1,809
ISHARES TR	U.S. BAS MTL ETF	464287838	4,796	36	SH		DFND	16	36	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	32,065	241	SH		DFND	17	0	0	241
ISHARES TR	DOW JONES US ETF	464287846	3,990,074	36,833	SH		DFND	11	0	0	36,833
ISHARES TR	DOW JONES US ETF	464287846	87,367	806	SH		DFND	14	0	0	806
ISHARES TR	DOW JONES US ETF	464287846	24,720	230	SH		DFND	16	230	0	0
ISHARES TR	EUROPE ETF	464287861	184,534	3,651	SH		DFND	11	289	0	3,362
ISHARES TR	EUROPE ETF	464287861	106,033	2,098	SH		DFND	14	0	0	2,098
ISHARES TR	EUROPE ETF	464287861	728,304	14,743	SH		DFND	16	14,743	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,166,299	85,880	SH		DFND	11	0	0	85,880
ISHARES TR	SP SMCP600VL ETF	464287879	9,509	100	SH		DFND	12	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	817,887	8,601	SH		DFND	14	0	0	8,601
ISHARES TR	SP SMCP600VL ETF	464287879	1,859,658	19,524	SH		DFND	16	19,524	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,702,933	32,219	SH		DFND	11	8	0	32,211
ISHARES TR	S&P SML 600 GWT	464287887	964,193	8,389	SH		DFND	14	0	0	8,389
ISHARES TR	S&P SML 600 GWT	464287887	1,018,466	8,866	SH		DFND	16	8,866	0	0
ISHARES TR	S&P SML 600 GWT	464287887	46,773	407	SH		DFND	17	0	0	407
ISHARES TR	MORNINGSTAR VALU	464288109	822,653	12,367	SH		DFND	11	0	0	12,367
ISHARES TR	MORNINGSTAR VALU	464288109	29,934	450	SH		DFND	14	0	0	450
ISHARES TR	MORNINGSTAR VALU	464288109	0	0	SH		DFND	16	0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	35,948	908	SH		DFND	11	0	0	908
ISHARES TR	INTL TREA BD ETF	464288117	1,782	45	SH		DFND	14	0	0	45
ISHARES TR	INTL TREA BD ETF	464288117	433	11	SH		DFND	16	11	0	0
ISHARES TR	3YRTB ETF	464288125	8,310	120	SH		DFND	11	0	0	120
ISHARES TR	SHRT NAT MUN ETF	464288158	8,225,744	79,063	SH		DFND	11	7,323	0	71,740
ISHARES TR	SHRT NAT MUN ETF	464288158	3,693,119	35,497	SH		DFND	12	35,497	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,777,159	17,081	SH		DFND	14	0	0	17,081
ISHARES TR	SHRT NAT MUN ETF	464288158	1,606,040	15,453	SH		DFND	16	15,453	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	460,169	4,423	SH		DFND	17	0	0	4,423
ISHARES TR	AGENCY BOND ETF	464288166	731,466	6,838	SH		DFND	11	187	0	6,651
ISHARES TR	AGENCY BOND ETF	464288166	238,191	2,227	SH		DFND	14	0	0	2,227
ISHARES TR	AGENCY BOND ETF	464288166	3,505	33	SH		DFND	16	33	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	43,017	600	SH		DFND	11	0	0	600
ISHARES TR	GL TIMB FORE ETF	464288174	4,996	69	SH		DFND	16	69	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	111,668	1,681	SH		DFND	11	1,420	0	261
ISHARES TR	MSCI AC ASIA ETF	464288182	93,614	1,409	SH		DFND	14	0	0	1,409
ISHARES TR	MSCI AC ASIA ETF	464288182	23,487	355	SH		DFND	16	355	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,355,622	37,220	SH		DFND	11	1,049	0	36,171
ISHARES TR	MRGSTR MD CP ETF	464288208	53,797	850	SH		DFND	14	0	0	850
ISHARES TR	GL CLEAN ENE ETF	464288224	2,131,563	115,846	SH		DFND	11	104	0	115,742
ISHARES TR	GL CLEAN ENE ETF	464288224	3,583,503	194,756	SH		DFND	14	0	0	194,756
ISHARES TR	GL CLEAN ENE ETF	464288224	857,544	47,248	SH		DFND	16	47,248	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	44,620	2,425	SH		DFND	17	0	0	2,425
ISHARES TR	MSCI ACWI EX US	464288240	958,803	19,480	SH		DFND	11	762	0	18,718
ISHARES TR	MSCI ACWI EX US	464288240	1,551,218	31,516	SH		DFND	14	0	0	31,516
ISHARES TR	MSCI ACWI EX US	464288240	744,094	15,323	SH		DFND	16	15,323	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,495	71	SH		DFND	17	0	0	71
ISHARES TR	MSCI ACWI ETF	464288257	1,088,478	11,345	SH		DFND	11	0	0	11,345
ISHARES TR	MSCI ACWI ETF	464288257	27,343	285	SH		DFND	14	0	0	285
ISHARES TR	MSCI ACWI ETF	464288257	842,350	8,872	SH		DFND	16	8,872	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	2,314	25	SH		DFND	11	0	0	25
ISHARES TR	EAFE SML CP ETF	464288273	7,392,845	125,345	SH		DFND	11	2,656	0	122,689
ISHARES TR	EAFE SML CP ETF	464288273	355,128	6,021	SH		DFND	14	0	0	6,021
ISHARES TR	EAFE SML CP ETF	464288273	190,323	3,232	SH		DFND	16	3,232	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,759,214	135,882	SH		DFND	11	21,354	0	114,528
ISHARES TR	JPMORGAN USD EMG	464288281	898,206	10,379	SH		DFND	14	0	0	10,379
ISHARES TR	JPMORGAN USD EMG	464288281	514,419	6,056	SH		DFND	16	6,056	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38,843	449	SH		DFND	17	0	0	449
ISHARES TR	MRGSTR MD CP GRW	464288307	1,531,314	25,128	SH		DFND	11	0	0	25,128
ISHARES TR	MRGSTR MD CP GRW	464288307	527,070	8,649	SH		DFND	14	0	0	8,649
ISHARES TR	MRGSTR MD CP GRW	464288307	320,609	5,243	SH		DFND	16	5,243	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	493,347	9,263	SH		DFND	11	2,083	0	7,180
ISHARES TR	NEW YORK MUN ETF	464288323	280,454	5,291	SH		DFND	16	5,291	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,822,762	32,006	SH		DFND	11	512	0	31,494
ISHARES TR	CALIF MUN BD ETF	464288356	337,488	5,926	SH		DFND	14	0	0	5,926
ISHARES TR	GLB INFRASTR ETF	464288372	956,178	20,366	SH		DFND	11	0	0	20,366
ISHARES TR	GLB INFRASTR ETF	464288372	72,115	1,536	SH		DFND	14	0	0	1,536
ISHARES TR	GLB INFRASTR ETF	464288372	94,243	2,030	SH		DFND	16	2,030	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,817	60	SH		DFND	17	0	0	60
ISHARES TR	MRGSTR MD CP VAL	464288406	3,512,682	55,144	SH		DFND	11	0	0	55,144
ISHARES TR	MRGSTR MD CP VAL	464288406	60,579	951	SH		DFND	14	0	0	951
ISHARES TR	MRGSTR MD CP VAL	464288406	49,087	768	SH		DFND	16	768	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	30,069,517	281,734	SH		DFND	11	41,068	0	240,667
ISHARES TR	NATIONAL MUN ETF	464288414	29,271,911	274,261	SH		DFND	14	0	0	274,261
ISHARES TR	NATIONAL MUN ETF	464288414	12,534,577	118,128	SH		DFND	16	118,128	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,296,145	12,146	SH		DFND	17	0	0	12,146
ISHARES TR	INTL DEVPPTY ETF	464288422	38,684	1,481	SH		DFND	11	0	0	1,481
ISHARES TR	ASIA 50 ETF	464288430	137,057	2,300	SH		DFND	11	0	0	2,300
ISHARES TR	INTL SEL DIV ETF	464288448	3,606,902	136,988	SH		DFND	11	6,769	0	130,219
ISHARES TR	INTL SEL DIV ETF	464288448	247,160	9,387	SH		DFND	14	0	0	9,387
ISHARES TR	INTL SEL DIV ETF	464288448	3,049,541	116,930	SH		DFND	16	116,930	0	0
ISHARES TR	INTL DEV RE ETF	464288489	171,332	8,629	SH		DFND	11	0	0	8,629
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,267	43	SH		DFND	11	0	0	43
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,557	49	SH		DFND	16	49	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	375,689	7,556	SH		DFND	11	0	0	7,556
ISHARES TR	MRGSTR SM CP ETF	464288505	36,404	732	SH		DFND	14	0	0	732
ISHARES TR	IBOXX HI YD ETF	464288513	57,185,643	761,764	SH		DFND	11	160,507	0	601,257
ISHARES TR	IBOXX HI YD ETF	464288513	12,476,866	166,203	SH		DFND	14	0	0	166,203
ISHARES TR	IBOXX HI YD ETF	464288513	2,179,307	29,363	SH		DFND	16	29,363	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	141,215	1,881	SH		DFND	17	0	0	1,881
ISHARES TR	CRE U S REIT ETF	464288521	835,243	16,247	SH		DFND	11	9,487	0	6,760
ISHARES TR	CRE U S REIT ETF	464288521	2,604,370	50,659	SH		DFND	14	0	0	50,659
ISHARES TR	CRE U S REIT ETF	464288521	15,411	298	SH		DFND	16	298	0	0
ISHARES TR	CRE U S REIT ETF	464288521	689,846	13,417	SH		DFND	17	0	0	13,417
ISHARES TR	RESIDENTIAL MULT	464288562	614,089	8,381	SH		DFND	11	0	0	8,381
ISHARES TR	RESIDENTIAL MULT	464288562	356,898	4,871	SH		DFND	14	0	0	4,871
ISHARES TR	RESIDENTIAL MULT	464288562	9,413	128	SH		DFND	16	128	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,152,964	61,221	SH		DFND	11	11,043	0	50,178
ISHARES TR	MSCI KLD400 SOC	464288570	8,981,167	106,703	SH		DFND	14	0	0	106,703
ISHARES TR	MSCI KLD400 SOC	464288570	1,815,451	21,700	SH		DFND	16	21,700	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,764	93	SH		DFND	17	0	0	93
ISHARES TR	MBS ETF	464288588	34,335,579	368,151	SH		DFND	11	162,070	0	206,080
ISHARES TR	MBS ETF	464288588	2,757,199	29,563	SH		DFND	14	0	0	29,563
ISHARES TR	MBS ETF	464288588	15,295,242	166,560	SH		DFND	16	166,560	0	0
ISHARES TR	MBS ETF	464288588	145,918	1,565	SH		DFND	17	0	0	1,565
ISHARES TR	GOV/CRED BD ETF	464288596	370,410	3,561	SH		DFND	11	0	0	3,561
ISHARES TR	GOV/CRED BD ETF	464288596	35,054	337	SH		DFND	14	0	0	337
ISHARES TR	GOV/CRED BD ETF	464288596	2,158	21	SH		DFND	16	21	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	853,957	20,622	SH		DFND	11	0	0	20,622
ISHARES TR	MRGSTR SM CP GR	464288604	22,444	542	SH		DFND	14	0	0	542
ISHARES TR	MRGSTR SM CP GR	464288604	250	6	SH		DFND	16	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,767,048	85,200	SH		DFND	11	10,869	0	74,331
ISHARES TR	INTRM GOV CR ETF	464288612	217,634	2,115	SH		DFND	14	0	0	2,115
ISHARES TR	INTRM GOV CR ETF	464288612	216,120	2,112	SH		DFND	16	2,112	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,873,094	177,143	SH		DFND	11	795	0	176,348
ISHARES TR	USD INV GRDE ETF	464288620	60,158	1,201	SH		DFND	14	0	0	1,201
ISHARES TR	USD INV GRDE ETF	464288620	107,615	2,180	SH		DFND	16	2,180	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,866	217	SH		DFND	17	0	0	217
ISHARES TR	ISHS 5-10YR INVT	464288638	10,297,090	203,621	SH		DFND	11	3,337	0	200,284
ISHARES TR	ISHS 5-10YR INVT	464288638	39,102	773	SH		DFND	12	773	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	302,069	5,973	SH		DFND	14	0	0	5,973
ISHARES TR	ISHS 5-10YR INVT	464288638	809,662	16,229	SH		DFND	16	16,229	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,057,648	140,675	SH		DFND	11	13,424	0	127,251
ISHARES TR	ISHS 1-5YR INVS	464288646	166,663	3,322	SH		DFND	12	3,322	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,442,678	68,620	SH		DFND	14	0	0	68,620
ISHARES TR	ISHS 1-5YR INVS	464288646	2,277,564	45,624	SH		DFND	16	45,624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,220,636	24,330	SH		DFND	17	0	0	24,330
ISHARES TR	10-20 YR TRS ETF	464288653	13,032,206	117,651	SH		DFND	11	32,300	0	85,351
ISHARES TR	10-20 YR TRS ETF	464288653	13,517	122	SH		DFND	12	122	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,828,749	61,648	SH		DFND	14	0	0	61,648
ISHARES TR	10-20 YR TRS ETF	464288653	3,641,383	33,876	SH		DFND	16	33,876	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	33,252	300	SH		DFND	17	0	0	300
ISHARES TR	3 7 YR TREAS BD	464288661	11,387,703	98,800	SH		DFND	11	22,939	0	75,861
ISHARES TR	3 7 YR TREAS BD	464288661	1,667,582	14,468	SH		DFND	14	0	0	14,468
ISHARES TR	3 7 YR TREAS BD	464288661	5,690,162	49,683	SH		DFND	16	49,683	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,498	91	SH		DFND	17	0	0	91
ISHARES TR	SHORT TREAS BD	464288679	16,212,859	146,789	SH		DFND	11	27,167	0	119,622
ISHARES TR	SHORT TREAS BD	464288679	535,051	4,844	SH		DFND	14	0	0	4,844
ISHARES TR	SHORT TREAS BD	464288679	30,889,479	280,533	SH		DFND	16	280,533	0	0
ISHARES TR	SHORT TREAS BD	464288679	315,216	2,853	SH		DFND	17	0	0	2,853
ISHARES TR	PFD AND INCM SEC	464288687	20,999,115	678,924	SH		DFND	11	46,990	0	631,934
ISHARES TR	PFD AND INCM SEC	464288687	1,940,255	62,731	SH		DFND	14	0	0	62,731
ISHARES TR	PFD AND INCM SEC	464288687	1,204,127	39,286	SH		DFND	16	39,286	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	374,396	4,574	SH		DFND	11	0	0	4,574
ISHARES TR	MRNING SM CP ETF	464288703	126,377	2,339	SH		DFND	11	0	0	2,339
ISHARES TR	MRNING SM CP ETF	464288703	22,310	413	SH		DFND	14	0	0	413
ISHARES TR	MRNING SM CP ETF	464288703	13,757	253	SH		DFND	16	253	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	231,961	3,880	SH		DFND	11	0	0	3,880
ISHARES TR	GLOB UTILITS ETF	464288711	72,035	1,205	SH		DFND	14	0	0	1,205
ISHARES TR	GLOB INDSTRL ETF	464288729	108,762	904	SH		DFND	11	0	0	904
ISHARES TR	GLOB INDSTRL ETF	464288729	90,446	752	SH		DFND	14	0	0	752
ISHARES TR	GLB CNSM STP ETF	464288737	186,219	3,043	SH		DFND	11	315	0	2,728
ISHARES TR	GLB CNSM STP ETF	464288737	194,217	3,174	SH		DFND	14	0	0	3,174
ISHARES TR	GLB CNSM STP ETF	464288737	249,910	4,138	SH		DFND	16	4,138	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	19,589	125	SH		DFND	11	0	0	125
ISHARES TR	GLB CNS DISC ETF	464288745	14,574	93	SH		DFND	14	0	0	93
ISHARES TR	GLB CNS DISC ETF	464288745	15,755	101	SH		DFND	16	101	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,880,588	139,052	SH		DFND	11	982	0	138,070
ISHARES TR	US HOME CONS ETF	464288752	3,806,915	44,557	SH		DFND	14	0	0	44,557
ISHARES TR	US HOME CONS ETF	464288752	2,119,581	25,164	SH		DFND	16	25,164	0	0
ISHARES TR	US HOME CONS ETF	464288752	35,007	410	SH		DFND	17	0	0	410
ISHARES TR	US AER DEF ETF	464288760	7,259,746	62,225	SH		DFND	11	702	0	61,523
ISHARES TR	US AER DEF ETF	464288760	7,138,445	61,185	SH		DFND	14	0	0	61,185
ISHARES TR	US AER DEF ETF	464288760	3,088,308	26,452	SH		DFND	16	26,452	0	0
ISHARES TR	US AER DEF ETF	464288760	49,729	426	SH		DFND	17	0	0	426
ISHARES TR	US REGNL BKS ETF	464288778	691,445	20,427	SH		DFND	11	0	0	20,427
ISHARES TR	US REGNL BKS ETF	464288778	290,907	8,594	SH		DFND	14	0	0	8,594
ISHARES TR	US REGNL BKS ETF	464288778	214,444	6,187	SH		DFND	16	6,187	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	426,722	4,855	SH		DFND	11	0	0	4,855
ISHARES TR	U.S. INSRNCE ETF	464288786	3,398,343	38,666	SH		DFND	14	0	0	38,666
ISHARES TR	U.S. INSRNCE ETF	464288786	1,571,025	17,971	SH		DFND	16	17,971	0	0
ISHARES TR	US BR DEL SE ETF	464288794	16,601	183	SH		DFND	11	0	0	183
ISHARES TR	US BR DEL SE ETF	464288794	121,877	1,343	SH		DFND	14	0	0	1,343
ISHARES TR	MSCI USA ESG SLC	464288802	1,226,035	13,093	SH		DFND	11	0	0	13,093
ISHARES TR	MSCI USA ESG SLC	464288802	7,236,230	77,277	SH		DFND	14	0	0	77,277
ISHARES TR	MSCI USA ESG SLC	464288802	621,372	6,659	SH		DFND	16	6,659	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,857,829	121,463	SH		DFND	11	900	0	120,563
ISHARES TR	U.S. MED DVC ETF	464288810	1,277,991	22,635	SH		DFND	14	0	0	22,635
ISHARES TR	U.S. MED DVC ETF	464288810	719,860	12,917	SH		DFND	16	12,917	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	61,914	1,096	SH		DFND	17	0	0	1,096
ISHARES TR	US HLTHCR PR ETF	464288828	2,220,110	8,679	SH		DFND	11	83	0	8,596
ISHARES TR	US HLTHCR PR ETF	464288828	253,352	990	SH		DFND	14	0	0	990
ISHARES TR	US HLTHCR PR ETF	464288828	103,325	411	SH		DFND	16	411	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,434,841	8,011	SH		DFND	11	0	0	8,011
ISHARES TR	U.S. PHARMA ETF	464288836	3,490	20	SH		DFND	16	20	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	318,834	15,847	SH		DFND	11	0	0	15,847
ISHARES TR	US OIL EQ&SV ETF	464288844	47,845	2,378	SH		DFND	14	0	0	2,378
ISHARES TR	US OIL EQ&SV ETF	464288844	44,204	2,038	SH		DFND	16	2,038	0	0
ISHARES TR	US OIL GS EX ETF	464288851	873,007	10,279	SH		DFND	11	0	0	10,279
ISHARES TR	US OIL GS EX ETF	464288851	603,150	7,102	SH		DFND	14	0	0	7,102
ISHARES TR	US OIL GS EX ETF	464288851	77,364	904	SH		DFND	16	904	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,800,216	34,769	SH		DFND	11	1	0	34,768
ISHARES TR	MICRO-CAP ETF	464288869	4,435,448	40,580	SH		DFND	14	0	0	40,580
ISHARES TR	MICRO-CAP ETF	464288869	63,225	573	SH		DFND	16	573	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,948,998	591,520	SH		DFND	11	223,406	0	368,114
ISHARES TR	EAFE VALUE ETF	464288877	1,834,806	37,491	SH		DFND	14	0	0	37,491
ISHARES TR	EAFE VALUE ETF	464288877	3,096,159	64,143	SH		DFND	16	64,143	0	0
ISHARES TR	EAFE VALUE ETF	464288877	191,329	3,910	SH		DFND	17	0	0	3,910
ISHARES TR	EAFE GRWTH ETF	464288885	36,633,482	383,959	SH		DFND	11	196,710	0	187,249
ISHARES TR	EAFE GRWTH ETF	464288885	1,850,938	19,400	SH		DFND	14	0	0	19,400
ISHARES TR	EAFE GRWTH ETF	464288885	2,900,268	31,162	SH		DFND	16	31,162	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	354,328	3,714	SH		DFND	17	0	0	3,714
ISHARES TR	BRAZIL SM-CP ETF	464289131	2,980	200	SH		DFND	16	200	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,189,732	62,030	SH		DFND	11	0	0	62,030
ISHARES TR	MSCI EURO FL ETF	464289180	110,285	5,750	SH		DFND	14	0	0	5,750
ISHARES TR	MSCI EURO FL ETF	464289180	25,982	1,382	SH		DFND	16	1,382	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	223,573	3,315	SH		DFND	11	0	0	3,315
ISHARES TR	RUS TP200 VL ETF	464289420	10,453	155	SH		DFND	14	0	0	155
ISHARES TR	RUS TP200 VL ETF	464289420	10,957	164	SH		DFND	16	164	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	91,621,017	577,832	SH		DFND	11	258,013	0	319,819
ISHARES TR	RUS TP200 GR ETF	464289438	7,022,056	44,286	SH		DFND	14	0	0	44,286
ISHARES TR	RUS TP200 GR ETF	464289438	1,236,912	7,892	SH		DFND	16	7,892	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	129,385	816	SH		DFND	17	0	0	816
ISHARES TR	RUS TOP 200 ETF	464289446	1,933,453	18,131	SH		DFND	11	0	0	18,131
ISHARES TR	RUS TOP 200 ETF	464289446	949,416	8,903	SH		DFND	14	0	0	8,903
ISHARES TR	RUS TOP 200 ETF	464289446	11,374	108	SH		DFND	16	108	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,489	164	SH		DFND	17	0	0	164
ISHARES TR	CORE LT USDB ETF	464289479	1,469,196	27,932	SH		DFND	11	0	0	27,932
ISHARES TR	CORE LT USDB ETF	464289479	214,785	4,083	SH		DFND	14	0	0	4,083
ISHARES TR	CORE LT USDB ETF	464289479	102	2	SH		DFND	16	2	0	0
ISHARES TR	CORE LT USDB ETF	464289479	75,411	1,434	SH		DFND	17	0	0	1,434
ISHARES TR	10+ YR INVST GRD	464289511	7,635,252	148,114	SH		DFND	11	1,455	0	146,659
ISHARES TR	10+ YR INVST GRD	464289511	170,837	3,314	SH		DFND	14	0	0	3,314
ISHARES TR	10+ YR INVST GRD	464289511	56,280	1,122	SH		DFND	16	1,122	0	0
ISHARES TR	INDIA 50 ETF	464289529	150,227	3,335	SH		DFND	11	50	0	3,285
ISHARES TR	INDIA 50 ETF	464289529	5,360	119	SH		DFND	14	0	0	119
ISHARES TR	MSCI PERU AND GL	464289842	10,268	335	SH		DFND	11	0	0	335
ISHARES TR	AGGRES ALLOC ETF	464289859	829,739	12,507	SH		DFND	11	0	0	12,507
ISHARES TR	AGGRES ALLOC ETF	464289859	366,794	5,529	SH		DFND	14	0	0	5,529
ISHARES TR	AGGRES ALLOC ETF	464289859	597,733	9,161	SH		DFND	16	9,161	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,847,095	94,210	SH		DFND	11	0	0	94,210
ISHARES TR	GRWT ALLOCAT ETF	464289867	239,777	4,660	SH		DFND	14	0	0	4,660
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,570,175	31,013	SH		DFND	16	31,013	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,014,709	74,603	SH		DFND	11	0	0	74,603
ISHARES TR	MODERT ALLOC ETF	464289875	4,337,766	107,344	SH		DFND	12	107,344	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	137,177	3,395	SH		DFND	14	0	0	3,395
ISHARES TR	MODERT ALLOC ETF	464289875	528,280	13,263	SH		DFND	16	13,263	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,540,540	72,093	SH		DFND	11	0	0	72,093
ISHARES TR	CONSER ALLOC ETF	464289883	114,194	3,240	SH		DFND	14	0	0	3,240
ISHARES TR	CONSER ALLOC ETF	464289883	122,027	3,506	SH		DFND	16	3,506	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,778,068	276,595	SH		DFND	11	9,890	0	266,705
ISHARES SILVER TR	ISHARES	46428Q109	4,735,512	226,688	SH		DFND	14	0	0	226,688
ISHARES SILVER TR	ISHARES	46428Q109	5,246,769	247,023	SH		DFND	16	247,023	0	0
ISHARES SILVER TR	ISHARES	46428Q109	539,735	25,837	SH		DFND	17	0	0	25,837
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,761,200	192,981	SH		DFND	11	4,672	0	188,309
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	370,758	19,023	SH		DFND	14	0	0	19,023
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	151,539	7,615	SH		DFND	16	7,615	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,322,214	1,062,105	SH		DFND	11	503,012	0	559,094
ISHARES TR	US TREAS BD ETF	46429B267	551,773	24,095	SH		DFND	14	0	0	24,095
ISHARES TR	US TREAS BD ETF	46429B267	27,441,612	1,211,283	SH		DFND	16	1,211,283	0	0
ISHARES TR	US TREAS BD ETF	46429B267	108,308	4,730	SH		DFND	17	0	0	4,730
ISHARES TR	A RATE CP BD ETF	46429B291	61,098	1,295	SH		DFND	11	0	0	1,295
ISHARES TR	A RATE CP BD ETF	46429B291	8,115	172	SH		DFND	14	0	0	172
ISHARES TR	MSCI INDONIA ETF	46429B309	9,220	400	SH		DFND	11	0	0	400
ISHARES TR	GNMA BOND ETF	46429B333	143,485	3,273	SH		DFND	11	0	0	3,273
ISHARES TR	GNMA BOND ETF	46429B333	21,708	503	SH		DFND	16	503	0	0
ISHARES TR	CMBS ETF	46429B366	17,975	392	SH		DFND	11	155	0	237
ISHARES TR	CMBS ETF	46429B366	555,834	12,273	SH		DFND	16	12,273	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	6,389	105	SH		DFND	11	0	0	105
ISHARES TR	MSCI DENMARK ETF	46429B523	6,900	65	SH		DFND	11	0	0	65
ISHARES TR	MSCI INDIA ETF	46429B598	161,204	3,689	SH		DFND	11	56	0	3,633
ISHARES TR	MSCI INDIA ETF	46429B598	2,666	61	SH		DFND	12	61	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	208,405	4,769	SH		DFND	14	0	0	4,769
ISHARES TR	MSCI INDIA ETF	46429B598	239,480	5,485	SH		DFND	16	5,485	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	767	40	SH		DFND	11	0	0	40
ISHARES TR	MSCI INDIA SM CP	46429B614	66,364	1,142	SH		DFND	11	0	0	1,142
ISHARES TR	MSCI INDIA SM CP	46429B614	18,879	325	SH		DFND	16	325	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,500,720	324,689	SH		DFND	11	12,801	0	311,889
ISHARES TR	FLTG RATE NT ETF	46429B655	538,819	10,602	SH		DFND	14	0	0	10,602
ISHARES TR	FLTG RATE NT ETF	46429B655	2,092,787	41,351	SH		DFND	16	41,351	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,321,142	25,997	SH		DFND	17	0	0	25,997
ISHARES TR	CORE HIGH DV ETF	46429B663	14,533,384	144,195	SH		DFND	11	728	0	143,467
ISHARES TR	CORE HIGH DV ETF	46429B663	1,049,261	10,410	SH		DFND	14	0	0	10,410
ISHARES TR	CORE HIGH DV ETF	46429B663	1,489,269	14,936	SH		DFND	16	14,936	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	83,253	826	SH		DFND	17	0	0	826
ISHARES TR	MSCI CHINA ETF	46429B671	230,188	5,145	SH		DFND	11	1,402	0	3,743
ISHARES TR	MSCI CHINA ETF	46429B671	48,529	1,085	SH		DFND	14	0	0	1,085
ISHARES TR	MSCI CHINA ETF	46429B671	13,749	306	SH		DFND	16	306	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,371,995	79,585	SH		DFND	11	2,302	0	77,283
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,657,936	24,562	SH		DFND	14	0	0	24,562
ISHARES TR	MSCI EAFE MIN VL	46429B689	617,423	9,292	SH		DFND	16	9,292	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,868	161	SH		DFND	17	0	0	161
ISHARES TR	MSCI USA MIN VOL	46429B697	36,485,691	490,861	SH		DFND	11	84,837	0	406,024
ISHARES TR	MSCI USA MIN VOL	46429B697	8,587,674	115,534	SH		DFND	14	0	0	115,534
ISHARES TR	MSCI USA MIN VOL	46429B697	10,815,593	146,911	SH		DFND	16	146,911	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,364,158	45,263	SH		DFND	17	0	0	45,263
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,652,560	37,424	SH		DFND	11	1,621	0	35,803
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,844,990	254,559	SH		DFND	14	0	0	254,559
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,074,770	31,741	SH		DFND	16	31,741	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	789	8	SH		DFND	17	0	0	8
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,783,476	55,983	SH		DFND	11	11,134	0	44,849
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,293,004	26,006	SH		DFND	14	0	0	26,006
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,974,642	59,973	SH		DFND	16	59,973	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,814,185	36,488	SH		DFND	17	0	0	36,488
ISHARES U S ETF TR	INFLATION HEDG	46431W580	92,376	3,582	SH		DFND	11	0	0	3,582
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,238	25	SH		DFND	11	6	0	19
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	24,359	492	SH		DFND	14	0	0	492
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	660,370	13,196	SH		DFND	16	13,196	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	347	7	SH		DFND	17	0	0	7
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	694,914	8,295	SH		DFND	11	53	0	8,242
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	21,250	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	556,578	9,679	SH		DFND	11	0	0	9,679
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	3,914	68	SH		DFND	16	68	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	544,939	9,890	SH		DFND	11	0	0	9,890
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	299,413	5,434	SH		DFND	14	0	0	5,434
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	4,106	75	SH		DFND	16	75	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	29,258	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705	179,900	1,935	SH		DFND	11	0	0	1,935
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,173	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	INT RT HD LONG	46431W812	10,930	460	SH		DFND	11	0	0	460
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	201,007	4,029	SH		DFND	11	0	0	4,029
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	146,677	2,940	SH		DFND	14	0	0	2,940
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	45,775	919	SH		DFND	16	919	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	305,727	11,768	SH		DFND	11	23	0	11,745
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,426,579	93,402	SH		DFND	14	0	0	93,402
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	127,616	4,821	SH		DFND	16	4,821	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	708	27	SH		DFND	17	0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339	59,385,297	440,315	SH		DFND	11	156,288	0	284,027
ISHARES TR	MSCI USA QLT FCT	46432F339	10,585,785	78,489	SH		DFND	14	0	0	78,489
ISHARES TR	MSCI USA QLT FCT	46432F339	5,812,098	43,455	SH		DFND	16	43,455	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	183,622	1,362	SH		DFND	17	0	0	1,362
ISHARES TR	MSCI USA SZE FT	46432F370	32,063	261	SH		DFND	11	0	0	261
ISHARES TR	MSCI USA SZE FT	46432F370	386,423	3,148	SH		DFND	14	0	0	3,148
ISHARES TR	MSCI USA SZE FT	46432F370	4,579,136	37,138	SH		DFND	16	37,138	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,990,724	42,550	SH		DFND	11	491	0	42,058
ISHARES TR	MSCI USA VALUE	46432F388	1,559,604	16,629	SH		DFND	14	0	0	16,629
ISHARES TR	MSCI USA VALUE	46432F388	2,008,941	21,410	SH		DFND	16	21,410	0	0
ISHARES TR	MSCI USA VALUE	46432F388	598	6	SH		DFND	17	0	0	6
ISHARES TR	MSCI USA MMENTM	46432F396	13,269,989	91,993	SH		DFND	11	2,139	0	89,854
ISHARES TR	MSCI USA MMENTM	46432F396	1,011,419	7,012	SH		DFND	14	0	0	7,012
ISHARES TR	MSCI USA MMENTM	46432F396	3,292,813	23,041	SH		DFND	16	23,041	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,522,482	375,638	SH		DFND	11	121,359	0	254,280
ISHARES TR	CORE MSCI TOTAL	46432F834	3,016,431	48,170	SH		DFND	14	0	0	48,170
ISHARES TR	CORE MSCI TOTAL	46432F834	4,768,909	77,067	SH		DFND	16	77,067	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,671	889	SH		DFND	17	0	0	889
ISHARES TR	CORE MSCI EAFE	46432F842	38,793,545	574,719	SH		DFND	11	89,157	0	485,562
ISHARES TR	CORE MSCI EAFE	46432F842	385,677	5,714	SH		DFND	12	5,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,202,404	402,999	SH		DFND	14	0	0	402,999
ISHARES TR	CORE MSCI EAFE	46432F842	7,706,028	116,020	SH		DFND	16	116,020	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	119,398	1,769	SH		DFND	17	0	0	1,769
ISHARES TR	CORE 1 5 YR USD	46432F859	5,337,171	114,433	SH		DFND	11	1,483	0	112,951
ISHARES TR	CORE 1 5 YR USD	46432F859	3,159,386	67,740	SH		DFND	14	0	0	67,740
ISHARES TR	CORE 1 5 YR USD	46432F859	1,340,465	28,846	SH		DFND	16	28,846	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,720,375	101,208	SH		DFND	17	0	0	101,208
ISHARES TR	MRNGSTR INC ETF	46432F875	774,840	39,695	SH		DFND	11	0	0	39,695
ISHARES TR	MRNGSTR INC ETF	46432F875	491,026	25,155	SH		DFND	14	0	0	25,155
ISHARES TR	MRNGSTR INC ETF	46432F875	5,846	304	SH		DFND	16	304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,693,703	744,445	SH		DFND	11	251,924	0	492,521
ISHARES INC	CORE MSCI EMKT	46434G103	933,711	18,943	SH		DFND	12	18,943	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,146,626	591,329	SH		DFND	14	0	0	591,329
ISHARES INC	CORE MSCI EMKT	46434G103	5,485,484	111,562	SH		DFND	16	111,562	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	177,802	3,607	SH		DFND	17	0	0	3,607
ISHARES INC	MSCI EMRG CHN	46434G764	5,867,597	112,882	SH		DFND	11	258	0	112,623
ISHARES INC	MSCI EMRG CHN	46434G764	12,995	250	SH		DFND	14	0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764	5,257,808	101,718	SH		DFND	16	101,718	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,786	357	SH		DFND	11	0	0	357
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,592	204	SH		DFND	14	0	0	204
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,110	24	SH		DFND	16	24	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,755	527	SH		DFND	11	0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,479	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,565	328	SH		DFND	11	0	0	328
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,376	119	SH		DFND	16	119	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,619,288	26,160	SH		DFND	11	857	0	25,303
ISHARES INC	MSCI JPN ETF NEW	46434G822	169,482	2,738	SH		DFND	14	0	0	2,738
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,283	1,321	SH		DFND	16	1,321	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,360,913	33,636	SH		DFND	11	0	0	33,636
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,265,368	105,422	SH		DFND	14	0	0	105,422
ISHARES INC	MSCI GBL ETF NEW	46434G848	143,158	3,569	SH		DFND	16	3,569	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,182	308	SH		DFND	11	0	0	308
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,398	575	SH		DFND	14	0	0	575
ISHARES INC	MSCI GBL GOLD MN	46434G855	59,228	2,555	SH		DFND	16	2,555	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,888,664	59,711	SH		DFND	11	25,272	0	34,439
ISHARES INC	ESG AWR MSCI EM	46434G863	919,181	29,060	SH		DFND	14	0	0	29,060
ISHARES INC	ESG AWR MSCI EM	46434G863	655,640	20,807	SH		DFND	16	20,807	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,054	729	SH		DFND	17	0	0	729
ISHARES INC	EMNG MKTS EQT	46434G889	102,466	2,465	SH		DFND	11	0	0	2,465
ISHARES INC	EMNG MKTS EQT	46434G889	4,198	101	SH		DFND	14	0	0	101
ISHARES INC	EMNG MKTS EQT	46434G889	636,069	15,368	SH		DFND	16	15,368	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	979,812	20,324	SH		DFND	11	1,843	0	18,481
ISHARES TR	0-5YR INVT GR CP	46434V100	6,626,566	137,452	SH		DFND	14	0	0	137,452
ISHARES TR	0-5YR INVT GR CP	46434V100	64,174	1,336	SH		DFND	16	1,336	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	117,446	3,807	SH		DFND	11	0	0	3,807
ISHARES TR	INTERNATIONAL SL	46434V266	25,760	835	SH		DFND	14	0	0	835
ISHARES TR	INTERNATIONAL SL	46434V266	6,010	196	SH		DFND	16	196	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	275,097	10,261	SH		DFND	11	0	0	10,261
ISHARES TR	INTL EQTY FACTOR	46434V274	116,817	4,357	SH		DFND	14	0	0	4,357
ISHARES TR	U S EQUITY FACTR	46434V282	5,521,659	123,915	SH		DFND	11	0	0	123,915
ISHARES TR	U S EQUITY FACTR	46434V282	2,002,620	44,942	SH		DFND	14	0	0	44,942
ISHARES TR	U S EQUITY FACTR	46434V282	6,749,737	152,468	SH		DFND	16	152,468	0	0
ISHARES TR	US SML CAP EQT	46434V290	117,022	2,182	SH		DFND	11	0	0	2,182
ISHARES TR	US SML CAP EQT	46434V290	81,753	1,525	SH		DFND	14	0	0	1,525
ISHARES TR	US SML CAP EQT	46434V290	834,758	15,461	SH		DFND	16	15,461	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	6,919	196	SH		DFND	11	0	0	196
ISHARES TR	GLOBAL EQUITY	46434V316	22,939	655	SH		DFND	16	655	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,910,179	70,327	SH		DFND	11	0	0	70,327
ISHARES TR	EXPONENTIAL TECH	46434V381	846,683	15,228	SH		DFND	14	0	0	15,228
ISHARES TR	EXPONENTIAL TECH	46434V381	86,655	1,562	SH		DFND	16	1,562	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	27,888,102	672,813	SH		DFND	11	39,563	0	633,250
ISHARES TR	0-5YR HI YL CP	46434V407	3,716,138	89,654	SH		DFND	14	0	0	89,654
ISHARES TR	0-5YR HI YL CP	46434V407	239,340	5,823	SH		DFND	16	5,823	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	68,620	1,655	SH		DFND	17	0	0	1,655
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,141	76	SH		DFND	11	0	0	76
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,861	166	SH		DFND	14	0	0	166
ISHARES TR	MSCI INTL MOMENT	46434V449	8,546	257	SH		DFND	11	0	0	257
ISHARES TR	MSCI INTL MOMENT	46434V449	18,393	554	SH		DFND	14	0	0	554
ISHARES TR	MSCI INTL MOMENT	46434V449	921,833	28,434	SH		DFND	16	28,434	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	16,502,200	463,545	SH		DFND	11	3,697	0	459,848
ISHARES TR	MSCI INTL QUALTY	46434V456	370,937	10,420	SH		DFND	14	0	0	10,420
ISHARES TR	MSCI INTL QUALTY	46434V456	491,272	14,121	SH		DFND	16	14,121	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	18,654	524	SH		DFND	17	0	0	524
ISHARES TR	MSCI LW CRB TG	46434V464	477,986	3,056	SH		DFND	11	552	0	2,504
ISHARES TR	MSCI LW CRB TG	46434V464	55,396	354	SH		DFND	12	354	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,017,480	6,506	SH		DFND	14	0	0	6,506
ISHARES TR	MSCI LW CRB TG	46434V464	25,185	163	SH		DFND	16	163	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,786	37	SH		DFND	17	0	0	37
ISHARES TR	MSCI CHINA A	46434V514	1,780	61	SH		DFND	11	61	0	0
ISHARES TR	MSCI CHINA A	46434V514	103,398	3,508	SH		DFND	16	3,508	0	0
ISHARES TR	CORE TOTAL USD	46434V613	63,500,146	1,396,528	SH		DFND	11	787,082	0	609,446
ISHARES TR	CORE TOTAL USD	46434V613	246,587	5,423	SH		DFND	14	0	0	5,423
ISHARES TR	CORE TOTAL USD	46434V613	42,510,410	946,780	SH		DFND	16	946,780	0	0
ISHARES TR	CORE TOTAL USD	46434V613	629,296	13,840	SH		DFND	17	0	0	13,840
ISHARES TR	CORE DIV GRWTH	46434V621	49,389,934	958,470	SH		DFND	11	21,211	0	937,258
ISHARES TR	CORE DIV GRWTH	46434V621	6,099,321	118,364	SH		DFND	14	0	0	118,364
ISHARES TR	CORE DIV GRWTH	46434V621	48,123,345	942,486	SH		DFND	16	942,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,730,719	33,589	SH		DFND	17	0	0	33,589
ISHARES TR	CUR HD EURZN ETF	46434V639	607,817	18,582	SH		DFND	11	0	0	18,582
ISHARES TR	CUR HD EURZN ETF	46434V639	6,167	198	SH		DFND	16	198	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	451,653	19,663	SH		DFND	11	24	0	19,639
ISHARES TR	GLOBAL REIT ETF	46434V647	1,268,357	55,218	SH		DFND	14	0	0	55,218
ISHARES TR	GLOBAL REIT ETF	46434V647	616,016	26,679	SH		DFND	16	26,679	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,493	195	SH		DFND	17	0	0	195
ISHARES TR	CORE MSCI PAC	46434V696	5,336,250	92,917	SH		DFND	11	2,127	0	90,790
ISHARES TR	CORE MSCI PAC	46434V696	678,708	11,818	SH		DFND	14	0	0	11,818
ISHARES TR	CORE MSCI PAC	46434V696	122,664	2,153	SH		DFND	16	2,153	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3,159	55	SH		DFND	17	0	0	55
ISHARES TR	CORE MSCI EURO	46434V738	4,486,230	85,241	SH		DFND	11	10,469	0	74,772
ISHARES TR	CORE MSCI EURO	46434V738	1,384,669	26,310	SH		DFND	14	0	0	26,310
ISHARES TR	CORE MSCI EURO	46434V738	299,480	5,819	SH		DFND	16	5,819	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,210	23	SH		DFND	17	0	0	23
ISHARES TR	YLD OPTIM BD	46434V787	253,244	11,543	SH		DFND	11	0	0	11,543
ISHARES TR	YLD OPTIM BD	46434V787	100,643	4,587	SH		DFND	14	0	0	4,587
ISHARES TR	YLD OPTIM BD	46434V787	139,611	6,437	SH		DFND	16	6,437	0	0
ISHARES TR	YLD OPTIM BD	46434V787	27,118	1,236	SH		DFND	17	0	0	1,236
ISHARES TR	HDG MSCI EAFE	46434V803	487,853	15,737	SH		DFND	11	0	0	15,737
ISHARES TR	HDG MSCI EAFE	46434V803	1	0	SH		DFND	14	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	262,286	8,879	SH		DFND	16	8,879	0	0
ISHARES TR	TRS FLT RT BD	46434V860	22,934,426	452,623	SH		DFND	11	40,539	0	412,085
ISHARES TR	TRS FLT RT BD	46434V860	7,787,673	153,694	SH		DFND	14	0	0	153,694
ISHARES TR	TRS FLT RT BD	46434V860	18,135,994	359,057	SH		DFND	16	359,057	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	11,025,748	219,200	SH		DFND	11	2,250	0	216,949
ISHARES TR	BLACKROCK ULTRA	46434V878	1,235,469	24,562	SH		DFND	14	0	0	24,562
ISHARES TR	BLACKROCK ULTRA	46434V878	1,522,797	30,350	SH		DFND	16	30,350	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	124,471	3,699	SH		DFND	11	0	0	3,699
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	405,343	16,028	SH		DFND	11	1,517	0	14,511
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	145,873	5,768	SH		DFND	14	0	0	5,768
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	425,902	16,874	SH		DFND	16	16,874	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,009,118	41,391	SH		DFND	11	2,160	0	39,231
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	123,192	5,053	SH		DFND	14	0	0	5,053
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	62,694	2,573	SH		DFND	16	2,573	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	662,504	26,909	SH		DFND	11	1,446	0	25,463
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	241,178	9,796	SH		DFND	14	0	0	9,796
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	228,660	9,303	SH		DFND	16	9,303	0	0
ISHARES TR	CONV BD ETF	46435G102	1,137,377	14,895	SH		DFND	11	1,599	0	13,295
ISHARES TR	CONV BD ETF	46435G102	828,724	10,853	SH		DFND	14	0	0	10,853
ISHARES TR	CONV BD ETF	46435G102	274,838	3,583	SH		DFND	16	3,583	0	0
ISHARES TR	CONV BD ETF	46435G102	687	9	SH		DFND	17	0	0	9
ISHARES TR	ESG AWRE USD ETF	46435G193	1,412,685	62,123	SH		DFND	11	46,010	0	16,113
ISHARES TR	ESG AWRE USD ETF	46435G193	106,128	4,667	SH		DFND	14	0	0	4,667
ISHARES TR	ESG AWRE USD ETF	46435G193	294,451	13,139	SH		DFND	16	13,139	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,275	56	SH		DFND	17	0	0	56
ISHARES TR	INVESTMENT GRADE	46435G219	309,865	7,012	SH		DFND	11	5,672	0	1,340
ISHARES TR	INVESTMENT GRADE	46435G219	76,360	1,728	SH		DFND	14	0	0	1,728
ISHARES TR	ESG AWRE 1 5 YR	46435G243	504,305	21,092	SH		DFND	11	0	0	21,092
ISHARES TR	ESG AWRE 1 5 YR	46435G243	410,654	17,175	SH		DFND	14	0	0	17,175
ISHARES TR	ESG AWRE 1 5 YR	46435G243	41,668	1,750	SH		DFND	16	1,750	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	156,709	3,506	SH		DFND	11	0	0	3,506
ISHARES TR	HIGH YLD BD FCTR	46435G250	7,224	162	SH		DFND	14	0	0	162
ISHARES TR	HIGH YLD BD FCTR	46435G250	79,632	1,800	SH		DFND	16	1,800	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,250,119	39,153	SH		DFND	11	0	0	39,153
ISHARES TR	RUSEL 2500 ETF	46435G268	0	0	SH		DFND	14	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	54,240	2,128	SH		DFND	11	0	0	2,128
ISHARES TR	IBONDS DEC2023	46435G318	41,562	1,633	SH		DFND	16	1,633	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,706,174	27,915	SH		DFND	11	14,296	0	13,619
ISHARES TR	CORE MSCI INTL	46435G326	61,731	1,010	SH		DFND	14	0	0	1,010
ISHARES TR	CORE MSCI INTL	46435G326	16,561,091	275,559	SH		DFND	16	275,559	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	483,909	14,959	SH		DFND	11	1,207	0	13,752
ISHARES TR	MSCI UK ETF NEW	46435G334	27,640	854	SH		DFND	14	0	0	854
ISHARES TR	MSCI UK ETF NEW	46435G334	25,559	812	SH		DFND	16	812	0	0
ISHARES TR	MORTGE REL ETF	46435G342	193,445	8,197	SH		DFND	11	0	0	8,197
ISHARES TR	MORTGE REL ETF	46435G342	241,600	10,237	SH		DFND	14	0	0	10,237
ISHARES TR	MORTGE REL ETF	46435G342	25,806	1,093	SH		DFND	16	1,093	0	0
ISHARES TR	MORTGE REL ETF	46435G342	53,417	2,263	SH		DFND	17	0	0	2,263
ISHARES TR	MSCI INTL VLU FT	46435G409	339,874	13,355	SH		DFND	11	11,139	0	2,215
ISHARES TR	MSCI INTL VLU FT	46435G409	29,827	1,172	SH		DFND	14	0	0	1,172
ISHARES TR	MSCI INTL VLU FT	46435G409	1,032,611	41,025	SH		DFND	16	41,025	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	477,000	11,075	SH		DFND	14	0	0	11,075
ISHARES TR	CR 5 10 YR ETF	46435G417	49,853	1,173	SH		DFND	16	1,173	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,164,013	227,417	SH		DFND	11	102,858	0	124,559
ISHARES TR	ESG AWR MSCI USA	46435G425	5,845,553	59,979	SH		DFND	14	0	0	59,979
ISHARES TR	ESG AWR MSCI USA	46435G425	2,624,769	27,127	SH		DFND	16	27,127	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	109,289	1,120	SH		DFND	17	0	0	1,120
ISHARES TR	MSCI USA SMCP MN	46435G433	437,197	12,754	SH		DFND	11	0	0	12,754
ISHARES TR	MSCI USA SMCP MN	46435G433	41,453	1,209	SH		DFND	14	0	0	1,209
ISHARES TR	MSCI USA SMCP MN	46435G433	232,344	6,822	SH		DFND	16	6,822	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	406,247	9,216	SH		DFND	11	0	0	9,216
ISHARES TR	ESG ADVNCD HY BD	46435G441	32,443	736	SH		DFND	14	0	0	736
ISHARES TR	FALN ANGLS USD	46435G474	2,847,464	112,237	SH		DFND	11	61,261	0	50,976
ISHARES TR	FALN ANGLS USD	46435G474	321,996	12,692	SH		DFND	14	0	0	12,692
ISHARES TR	FALN ANGLS USD	46435G474	138,978	5,535	SH		DFND	16	5,535	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,082	240	SH		DFND	17	0	0	240
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,656,581	22,715	SH		DFND	11	6,914	0	15,801
ISHARES TR	ESG AW MSCI EAFE	46435G516	783,852	10,748	SH		DFND	14	0	0	10,748
ISHARES TR	ESG AW MSCI EAFE	46435G516	464,972	6,499	SH		DFND	16	6,499	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,452	267	SH		DFND	17	0	0	267
ISHARES TR	INTL DIV GRWTH	46435G524	297,915	4,804	SH		DFND	11	1,544	0	3,260
ISHARES TR	INTL DIV GRWTH	46435G524	15,567	251	SH		DFND	14	0	0	251
ISHARES TR	INTL DIV GRWTH	46435G524	414,284	6,802	SH		DFND	16	6,802	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	391,475	4,952	SH		DFND	11	0	0	4,952
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,073,956	26,236	SH		DFND	14	0	0	26,236
ISHARES TR	MSCI GBL SUS DEV	46435G532	118,107	1,502	SH		DFND	16	1,502	0	0
ISHARES TR	CORE INTL AGGR	46435G672	876,607	17,785	SH		DFND	11	292	0	17,493
ISHARES TR	CORE INTL AGGR	46435G672	26,401,902	535,644	SH		DFND	14	0	0	535,644
ISHARES TR	CORE INTL AGGR	46435G672	494,644	10,132	SH		DFND	16	10,132	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,280,378	41,731	SH		DFND	11	0	0	41,731
ISHARES TR	MSCI EAFE SMCP	46435G839	6,744	237	SH		DFND	11	0	0	237
ISHARES TR	MSCI ACWI EXUS	46435G847	106,782	3,752	SH		DFND	11	0	0	3,752
ISHARES TR	IBONDS DEC2026	46435GAA0	432,464	18,426	SH		DFND	11	1,513	0	16,913
ISHARES TR	IBONDS DEC2026	46435GAA0	2,582	110	SH		DFND	14	0	0	110
ISHARES TR	CYBERSECURITY	46435U135	321,364	8,497	SH		DFND	11	0	0	8,497
ISHARES TR	CYBERSECURITY	46435U135	27,932	739	SH		DFND	14	0	0	739
ISHARES TR	CYBERSECURITY	46435U135	39,742	1,055	SH		DFND	16	1,055	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	33,200	1,405	SH		DFND	11	0	0	1,405
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,616	200	SH		DFND	14	0	0	200
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,296	100	SH		DFND	16	100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	533,348	22,838	SH		DFND	11	0	0	22,838
ISHARES TR	GENOMICS IMMUN	46435U192	481,296	20,609	SH		DFND	14	0	0	20,609
ISHARES TR	GENOMICS IMMUN	46435U192	26,515	1,115	SH		DFND	16	1,115	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	135,315	1,748	SH		DFND	11	0	0	1,748
ISHARES TR	ESG MSCI LEADR	46435U218	1,095,975	14,276	SH		DFND	16	14,276	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,941	117	SH		DFND	16	117	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	5,370	101	SH		DFND	16	101	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	468,382	11,449	SH		DFND	11	400	0	11,049
ISHARES TR	SELF DRIVNG EV	46435U366	47,517	1,101	SH		DFND	16	1,101	0	0
ISHARES TR	MSCI JP VALUE	46435U374	4,022	147	SH		DFND	11	97	0	50
ISHARES TR	IBONDS DEC 25	46435U432	28,969	1,100	SH		DFND	11	0	0	1,100
ISHARES TR	IBONDS DEC 25	46435U432	158	6	SH		DFND	16	6	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	518,307	11,138	SH		DFND	11	1,450	0	9,688
ISHARES TR	USD GRN BOND ETF	46435U440	265,815	5,712	SH		DFND	14	0	0	5,712
ISHARES TR	USD GRN BOND ETF	46435U440	260,164	5,650	SH		DFND	16	5,650	0	0
ISHARES TR	BB RAT CORP BD	46435U473	122,265	2,729	SH		DFND	11	0	0	2,729
ISHARES TR	IBDS DEC28 ETF	46435U515	340,877	13,913	SH		DFND	11	2,443	0	11,470
ISHARES TR	ESG AWR US AGRGT	46435U549	1,403,627	29,757	SH		DFND	11	19,156	0	10,601
ISHARES TR	ESG AWR US AGRGT	46435U549	61,273	1,299	SH		DFND	14	0	0	1,299
ISHARES TR	ESG AWR US AGRGT	46435U549	333,654	7,152	SH		DFND	16	7,152	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	179,606	5,436	SH		DFND	11	23	0	5,413
ISHARES TR	ROBOTICS ARTIF	46435U556	8,888	269	SH		DFND	14	0	0	269
ISHARES TR	ROBOTICS ARTIF	46435U556	151,975	4,590	SH		DFND	16	4,590	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	859,873	24,208	SH		DFND	11	11,265	0	12,943
ISHARES TR	ESG AWARE MSCI	46435U663	1,750,710	49,288	SH		DFND	14	0	0	49,288
ISHARES TR	ESG AWARE MSCI	46435U663	358,351	10,027	SH		DFND	16	10,027	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	15,618	440	SH		DFND	17	0	0	440
ISHARES TR	IBONDS DEC	46435U697	8,102	315	SH		DFND	16	315	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,022,465	128,518	SH		DFND	11	31,829	0	96,689
ISHARES TR	US INFRASTRUC	46435U713	364,109	9,317	SH		DFND	14	0	0	9,317
ISHARES TR	US INFRASTRUC	46435U713	621,764	16,017	SH		DFND	16	16,017	0	0
ISHARES TR	US INFRASTRUC	46435U713	17,882	458	SH		DFND	17	0	0	458
ISHARES TR	U.S. FIXED INCME	46435U796	141,672	1,685	SH		DFND	11	188	0	1,496
ISHARES TR	U.S. FIXED INCME	46435U796	65,176	775	SH		DFND	14	0	0	775
ISHARES TR	U.S. FIXED INCME	46435U796	40,697	488	SH		DFND	16	488	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,437,330	69,046	SH		DFND	11	12,048	0	56,998
ISHARES TR	BROAD USD HIGH	46435U853	8,861,583	251,036	SH		DFND	14	0	0	251,036
ISHARES TR	BROAD USD HIGH	46435U853	95,626	2,738	SH		DFND	16	2,738	0	0
ISHARES TR	BROAD USD HIGH	46435U853	988	28	SH		DFND	17	0	0	28
ISHARES TR	CORE DIVID ETF	46435U861	174,767	4,569	SH		DFND	11	0	0	4,569
ISHARES TR	CORE DIVID ETF	46435U861	16,524	432	SH		DFND	14	0	0	432
ISHARES TR	CORE DIVID ETF	46435U861	10,657	279	SH		DFND	16	279	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	395,685	16,852	SH		DFND	11	2,280	0	14,572
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,144	49	SH		DFND	16	49	0	0
ISHARES TR	BREAKTHROUGH ENV	46436E197	5,702	221	SH		DFND	11	0	0	221
ISHARES TR	IBONDS DEC 29	46436E205	280,175	12,480	SH		DFND	11	766	0	11,714
ISHARES TR	IBONDS DEC 2032	46436E296	29,834	1,284	SH		DFND	11	1,284	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	19,646	550	SH		DFND	11	0	0	550
ISHARES TR	EMERGNT FD & AGT	46436E395	902	46	SH		DFND	11	0	0	46
ISHARES TR	FACTORS US GRO	46436E403	9,162	249	SH		DFND	11	0	0	249
ISHARES TR	IBONDS DEC 2031	46436E460	29,822	1,448	SH		DFND	11	1,448	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,905	94	SH		DFND	11	0	0	94
ISHARES TR	US TECH BRKTHR	46436E502	39,316	1,039	SH		DFND	11	0	0	1,039
ISHARES TR	US TECH BRKTHR	46436E502	1,324	35	SH		DFND	14	0	0	35
ISHARES TR	US TECH BRKTHR	46436E502	5,580	148	SH		DFND	16	148	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	35,900	1,578	SH		DFND	11	0	0	1,578
ISHARES TR	US SML CP VALUE	46436E536	96,230	3,605	SH		DFND	11	0	0	3,605
ISHARES TR	ESG SCRND S&P SM	46436E544	9,385	268	SH		DFND	11	0	0	268
ISHARES TR	ESG SCRD S&P MID	46436E551	123,306	3,462	SH		DFND	11	0	0	3,462
ISHARES TR	ESG SCRD S&P MID	46436E551	51,786	1,448	SH		DFND	16	1,448	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	22,493	631	SH		DFND	17	0	0	631
ISHARES TR	ESG SCRND S&P500	46436E569	13,526	400	SH		DFND	11	0	0	400
ISHARES TR	ESG SCRND S&P500	46436E569	3,415	102	SH		DFND	16	102	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	154,899	4,581	SH		DFND	17	0	0	4,581
ISHARES TR	IBOND DEC 2030	46436E593	219,463	11,169	SH		DFND	11	1,516	0	9,653
ISHARES TR	ESG MSCI EM LDRS	46436E601	5,729	128	SH		DFND	11	0	0	128
ISHARES TR	ESG MSCI EM LDRS	46436E601	125,401	2,810	SH		DFND	16	2,810	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,362,128	31,990	SH		DFND	11	24,318	0	7,671
ISHARES TR	ESG ADV TTL USD	46436E619	101,553	2,385	SH		DFND	14	0	0	2,385
ISHARES TR	ESG ADV TTL USD	46436E619	199,576	4,739	SH		DFND	16	4,739	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,414	174	SH		DFND	17	0	0	174
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,678,349	175,677	SH		DFND	11	12,569	0	163,108
ISHARES TR	0-3 MNTH TREASRY	46436E718	775,354	7,705	SH		DFND	14	0	0	7,705
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,217,462	12,135	SH		DFND	16	12,135	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,215,564	61,766	SH		DFND	17	0	0	61,766
ISHARES TR	IBONDS DEC 2030	46436E726	195,104	9,203	SH		DFND	11	0	0	9,203
ISHARES TR	IBONDS DEC 2030	46436E726	70,172	3,310	SH		DFND	14	0	0	3,310
ISHARES TR	EGSADVNCDMSCI EM	46436E742	144,284	4,066	SH		DFND	11	0	0	4,066
ISHARES TR	EGSADVNCDMSCI EM	46436E742	51,421	1,448	SH		DFND	16	1,448	0	0
ISHARES TR	ESG EAFE ETF	46436E759	771,661	12,669	SH		DFND	11	7,666	0	5,003
ISHARES TR	ESG EAFE ETF	46436E759	59,509	977	SH		DFND	14	0	0	977
ISHARES TR	ESG EAFE ETF	46436E759	256,596	4,302	SH		DFND	16	4,302	0	0
ISHARES TR	ESG EAFE ETF	46436E759	6,710	110	SH		DFND	17	0	0	110
ISHARES TR	ESG MSCI USA ETF	46436E767	1,409,072	39,195	SH		DFND	11	24,235	0	14,960
ISHARES TR	ESG MSCI USA ETF	46436E767	102,745	2,858	SH		DFND	14	0	0	2,858
ISHARES TR	ESG MSCI USA ETF	46436E767	470,097	13,113	SH		DFND	16	13,113	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	11,299	315	SH		DFND	17	0	0	315
ISHARES TR	IBONDS 29 TRM TS	46436E825	219,884	10,166	SH		DFND	11	1,363	0	8,803
ISHARES TR	IBONDS 28 TRM TS	46436E833	221,024	10,047	SH		DFND	11	1,354	0	8,693
ISHARES TR	IBONDS 27 TRM TS	46436E841	227,652	10,278	SH		DFND	11	1,342	0	8,936
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,269	103	SH		DFND	16	103	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	318,045	14,042	SH		DFND	11	1,323	0	12,719
ISHARES TR	IBONDS 26 TRM TS	46436E858	84,126	3,729	SH		DFND	16	3,729	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	628,020	27,152	SH		DFND	11	2,813	0	24,339
ISHARES TR	IBONDS 25 TRM TS	46436E866	84,413	3,659	SH		DFND	16	3,659	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,240,221	52,110	SH		DFND	11	3,864	0	48,246
ISHARES TR	IBONDS 24 TRM TS	46436E874	217,532	9,140	SH		DFND	14	0	0	9,140
ISHARES TR	IBONDS 24 TRM TS	46436E874	855,737	36,031	SH		DFND	16	36,031	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,403,789	137,194	SH		DFND	11	4,629	0	132,565
ISHARES TR	IBONDS 23 TRM TS	46436E882	41,910	1,694	SH		DFND	16	1,694	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	9,394	489	SH		DFND	16	489	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	63	100	SH		DFND	16	100	0	0
ISUN INC	COM	465246106	40	100	SH		DFND	11	0	0	100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,679	454	SH		DFND	11	388	0	66
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,440	244	SH		DFND	14	0	0	244
ITERIS INC NEW	COM	46564T107	1,140	288	SH		DFND	11	0	0	288
ITEOS THERAPEUTICS INC	COM	46565G104	6,607	499	SH		DFND	11	0	0	499
I3 VERTICALS INC	COM CL A	46571Y107	45,217	1,978	SH		DFND	11	0	0	1,978
ITRON INC	COM	465741106	70,009	971	SH		DFND	11	613	0	358
ITRON INC	COM	465741106	49,605	688	SH		DFND	14	0	0	688
ITRON INC	COM	465741106	23,175	323	SH		DFND	16	323	0	0
IVANHOE ELECTRIC INC	COM	46578C108	26,250	2,013	SH		DFND	11	0	0	2,013
IVERIC BIO INC	COM	46583P102	2,439	62	SH		DFND	11	19	0	43
JBG SMITH PPTYS	COM	46590V100	715	48	SH		DFND	11	0	0	48
JOYY INC	ADS REPSTG COM A	46591M109	1,075	35	SH		DFND	11	35	0	0
J & J SNACK FOODS CORP	COM	466032109	50,200	317	SH		DFND	11	7	0	310
IZEA WORLDWIDE INC	COM NEW	46604H204	5,034	2,080	SH		DFND	11	0	0	2,080
J JILL INC	COM	46620W201	214	10	SH		DFND	11	0	0	10
JPMORGAN CHASE & CO	COM	46625H100	54,744,120	376,403	SH		DFND	11	27,734	0	348,670
JPMORGAN CHASE & CO	COM	46625H100	275,238	1,892	SH		DFND	12	1,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,553,714	65,688	SH		DFND	14	0	0	65,688
JPMORGAN CHASE & CO	COM	46625H100	6,627,333	45,659	SH		DFND	16	45,659	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,212,436	15,213	SH		DFND	17	0	0	15,213
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	161,596	7,054	SH		DFND	11	0	0	7,054
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	148,003	6,460	SH		DFND	14	0	0	6,460
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,150	309	SH		DFND	16	309	0	0
JABIL INC	COM	466313103	416,597	3,860	SH		DFND	11	70	0	3,790
JABIL INC	COM	466313103	132,430	1,227	SH		DFND	14	0	0	1,227
JABIL INC	COM	466313103	146,616	1,317	SH		DFND	16	1,317	0	0
JACK IN THE BOX INC	COM	466367109	48,375	496	SH		DFND	11	33	0	463
JACK IN THE BOX INC	COM	466367109	39,012	400	SH		DFND	14	0	0	400
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	401,013	7,995	SH		DFND	11	0	0	7,995
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	159,810	3,186	SH		DFND	14	0	0	3,186
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	7,053	140	SH		DFND	16	140	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	56,953	1,344	SH		DFND	11	0	0	1,344
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	28,330	668	SH		DFND	16	668	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,791,143	188,887	SH		DFND	11	38,661	0	150,227
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	73,126	1,280	SH		DFND	14	0	0	1,280
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,769	192	SH		DFND	16	192	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	57,281	1,003	SH		DFND	17	0	0	1,003
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	2,049	50	SH		DFND	11	0	0	50
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	272,228	6,023	SH		DFND	11	0	0	6,023
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,853,019	40,996	SH		DFND	14	0	0	40,996
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	53,524	1,193	SH		DFND	16	1,193	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	107,170	2,016	SH		DFND	11	0	0	2,016
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	118,232	2,232	SH		DFND	16	2,232	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	100,333	1,854	SH		DFND	11	58	0	1,796
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	9,673	183	SH		DFND	16	183	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,751,839	52,991	SH		DFND	11	0	0	52,991
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	201,375	3,878	SH		DFND	12	3,878	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	96,624	1,861	SH		DFND	14	0	0	1,861
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,173,404	22,798	SH		DFND	16	22,798	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	232,110	4,503	SH		DFND	11	1,692	0	2,811
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,264	820	SH		DFND	14	0	0	820
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	205	4	SH		DFND	16	4	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,385,108	87,906	SH		DFND	11	483	0	87,423
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	225,559	3,682	SH		DFND	14	0	0	3,682
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	11,532	192	SH		DFND	16	192	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	37,290	780	SH		DFND	11	174	0	606
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	140	3	SH		DFND	16	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,353,888	159,244	SH		DFND	11	3,091	0	156,153
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	137,453	3,013	SH		DFND	16	3,013	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	304,181	6,588	SH		DFND	17	0	0	6,588
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	2,211	47	SH		DFND	14	0	0	47
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,907	52	SH		DFND	11	0	0	52
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	80,533	2,221	SH		DFND	16	2,221	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,777,692	82,482	SH		DFND	11	0	0	82,482
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	745,502	16,363	SH		DFND	16	16,363	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	12,355	216	SH		DFND	16	216	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	245,056	4,854	SH		DFND	11	63	0	4,791
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,373	47	SH		DFND	12	47	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	167,677	3,321	SH		DFND	14	0	0	3,321
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	14,441	285	SH		DFND	16	285	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	17,850	302	SH		DFND	11	86	0	216
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	53,983	936	SH		DFND	16	936	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	120,225,870	2,172,888	SH		DFND	11	15,056	0	2,157,831
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,795,403	32,449	SH		DFND	12	32,449	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,880,943	413,536	SH		DFND	14	0	0	413,536
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,537,422	702,469	SH		DFND	16	702,469	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	92,264	1,667	SH		DFND	17	0	0	1,667
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	66,412	838	SH		DFND	11	0	0	838
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	41,373	520	SH		DFND	16	520	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,721,408	31,361	SH		DFND	11	0	0	31,361
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	17,711,579	328,784	SH		DFND	16	328,784	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,302,188	16,337	SH		DFND	11	0	0	16,337
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,931,611	37,048	SH		DFND	16	37,048	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	112,495	1,151	SH		DFND	11	8	0	1,143
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	567,039	5,800	SH		DFND	14	0	0	5,800
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	12,576	129	SH		DFND	16	129	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	217,191	4,324	SH		DFND	11	225	0	4,099
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,133	361	SH		DFND	14	0	0	361
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,158,801	203,298	SH		DFND	16	203,298	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,247,921	44,381	SH		DFND	11	2,860	0	41,521
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,134,110	101,364	SH		DFND	14	0	0	101,364
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,230,451	44,150	SH		DFND	16	44,150	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	410,742	8,818	SH		DFND	11	816	0	8,002
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,437	267	SH		DFND	14	0	0	267
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,893,912	84,696	SH		DFND	16	84,696	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	21,803	258	SH		DFND	11	0	0	258
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,529	18	SH		DFND	16	18	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	221,405	6,205	SH		DFND	11	505	0	5,700
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	13,404	376	SH		DFND	16	376	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,770,204	130,312	SH		DFND	11	0	0	130,312
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	267,673	6,045	SH		DFND	14	0	0	6,045
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	51,340	1,165	SH		DFND	16	1,165	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	844	20	SH		DFND	16	20	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,429,017	906,043	SH		DFND	11	45,891	0	860,152
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	257,054	5,127	SH		DFND	12	5,127	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,747,264	94,680	SH		DFND	14	0	0	94,680
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,910,529	58,211	SH		DFND	16	58,211	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	64,994	1,296	SH		DFND	17	0	0	1,296
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	17,359	424	SH		DFND	11	256	0	168
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	44,319	1,082	SH		DFND	14	0	0	1,082
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	20,997	513	SH		DFND	16	513	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,102,696	23,663	SH		DFND	11	0	0	23,663
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	26,655	572	SH		DFND	14	0	0	572
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,212	243	SH		DFND	16	243	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	89,309	2,002	SH		DFND	11	0	0	2,002
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,281,483	74,410	SH		DFND	16	74,410	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	159,664	1,808	SH		DFND	11	0	0	1,808
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	28,697	325	SH		DFND	14	0	0	325
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	354	4	SH		DFND	16	4	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	106,768	2,312	SH		DFND	11	0	0	2,312
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	219,102	4,789	SH		DFND	16	4,789	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	29,028,109	600,126	SH		DFND	11	5,877	0	594,249
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	124,553	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,791,083	57,703	SH		DFND	14	0	0	57,703
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,661,661	264,722	SH		DFND	16	264,722	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	33,162	686	SH		DFND	17	0	0	686
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	908,896	16,306	SH		DFND	11	424	0	15,882
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	236,784	4,248	SH		DFND	14	0	0	4,248
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	141,566	2,566	SH		DFND	16	2,566	0	0
DAKOTA GOLD CORP	COM	46655E100	876	300	SH		DFND	14	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	1,625,782	53,113	SH		DFND	11	95	0	53,018
JACKSON FINANCIAL INC	COM CL A	46817M107	14,234	465	SH		DFND	14	0	0	465
JACKSON FINANCIAL INC	COM CL A	46817M107	3,897	126	SH		DFND	16	126	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,111,830	17,763	SH		DFND	11	2,316	0	15,447
JACOBS SOLUTIONS INC	COM	46982L108	871,939	7,334	SH		DFND	14	0	0	7,334
JACOBS SOLUTIONS INC	COM	46982L108	148,685	1,216	SH		DFND	16	1,216	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,783	15	SH		DFND	17	0	0	15
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,701	212	SH		DFND	11	0	0	212
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14,015	521	SH		DFND	14	0	0	521
JAMF HLDG CORP	COM	47074L105	5,739	294	SH		DFND	11	0	0	294
JAMF HLDG CORP	COM	47074L105	1,494	76	SH		DFND	16	76	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,137	1,889	SH		DFND	11	29	0	1,860
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	84,741	1,492	SH		DFND	11	0	0	1,492
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	51,111	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	434,591	6,991	SH		DFND	11	0	0	6,991
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	3,416	153	SH		DFND	16	153	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,186,884	104,050	SH		DFND	11	67,257	0	36,793
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,913	660	SH		DFND	14	0	0	660
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	400,930	8,067	SH		DFND	16	8,067	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	198,549	4,339	SH		DFND	11	4,066	0	273
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,013	44	SH		DFND	14	0	0	44
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	750,131	16,636	SH		DFND	16	16,636	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,954,938	61,832	SH		DFND	11	0	0	61,832
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	962,316	20,136	SH		DFND	14	0	0	20,136
JASPER THERAPEUTICS INC	W EXP 09/24/202	471871111	5	50	SH		DFND	16	50	0	0
JD.COM INC	SPON ADR CL A	47215P106	540,807	15,845	SH		DFND	11	134	0	15,711
JD.COM INC	SPON ADR CL A	47215P106	22,048	646	SH		DFND	14	0	0	646
JD.COM INC	SPON ADR CL A	47215P106	5,932	165	SH		DFND	16	165	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,746,738	52,660	SH		DFND	11	0	0	52,660
JEFFERIES FINL GROUP INC	COM	47233W109	36,338	1,096	SH		DFND	14	0	0	1,096
JEFFERIES FINL GROUP INC	COM	47233W109	1,169	35	SH		DFND	16	35	0	0
JETBLUE AWYS CORP	COM	477143101	474,790	53,588	SH		DFND	11	26	0	53,562
JETBLUE AWYS CORP	COM	477143101	10,012	1,130	SH		DFND	14	0	0	1,130
JETBLUE AWYS CORP	COM	477143101	5,299	571	SH		DFND	16	571	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	5	1	SH		DFND	14	0	0	1
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	118,894	2,679	SH		DFND	11	1,779	0	900
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	28,181	635	SH		DFND	14	0	0	635
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,783	262	SH		DFND	11	19	0	243
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,155	183	SH		DFND	14	0	0	183
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26,901	225	SH		DFND	16	225	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,279,813	96,189	SH		DFND	11	803	0	95,386
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	91,460	1,666	SH		DFND	17	0	0	1,666
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,246,256	165,954	SH		DFND	11	1,791	0	164,163
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,267	106	SH		DFND	14	0	0	106
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,332,066	66,815	SH		DFND	16	66,815	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49,501	997	SH		DFND	17	0	0	997
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	15,454	740	SH		DFND	11	74	0	666
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	14,087	675	SH		DFND	17	0	0	675
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	29,426	1,190	SH		DFND	11	496	0	694
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	19,602	793	SH		DFND	17	0	0	793
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,618,062	78,245	SH		DFND	11	192	0	78,052
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	12,437	372	SH		DFND	17	0	0	372
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,482,039	111,963	SH		DFND	11	480	0	111,482
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	39,969	1,285	SH		DFND	17	0	0	1,285
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	120,020	11,134	SH		DFND	11	0	0	11,134
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	611,981	56,770	SH		DFND	14	0	0	56,770
JOHNSON & JOHNSON	COM	478160104	49,520,768	299,183	SH		DFND	11	15,720	0	283,463
JOHNSON & JOHNSON	COM	478160104	259,209	1,566	SH		DFND	12	1,566	0	0
JOHNSON & JOHNSON	COM	478160104	12,411,808	74,987	SH		DFND	14	0	0	74,987
JOHNSON & JOHNSON	COM	478160104	13,330,177	83,570	SH		DFND	16	83,570	0	0
JOHNSON & JOHNSON	COM	478160104	719,466	4,347	SH		DFND	17	0	0	4,347
JOHNSON OUTDOORS INC	CL A	479167108	12,290	200	SH		DFND	11	0	0	200
JOINT CORP	COM	47973J102	7,128	528	SH		DFND	11	0	0	528
JONES LANG LASALLE INC	COM	48020Q107	152,061	976	SH		DFND	11	37	0	939
JONES LANG LASALLE INC	COM	48020Q107	6,076	39	SH		DFND	14	0	0	39
JONES LANG LASALLE INC	COM	48020Q107	3,050	19	SH		DFND	16	19	0	0
ZIFF DAVIS INC	COM	48123V102	4,764	68	SH		DFND	11	0	0	68
ZIFF DAVIS INC	COM	48123V102	4,653	64	SH		DFND	16	64	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10,773	3,150	SH		DFND	11	0	0	3,150
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,132	331	SH		DFND	14	0	0	331
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	97,703	23,830	SH		DFND	16	23,830	0	0
JUNIPER NETWORKS INC	COM	48203R104	74,606	2,381	SH		DFND	11	138	0	2,243
JUNIPER NETWORKS INC	COM	48203R104	85,500	2,729	SH		DFND	14	0	0	2,729
JUNIPER NETWORKS INC	COM	48203R104	11,911	383	SH		DFND	16	383	0	0
OPENLANE INC	COM	48238T109	8,051	529	SH		DFND	11	0	0	529
KB FINL GROUP INC	SPONSORED ADR	48241A105	43,002	1,181	SH		DFND	11	174	0	1,007
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,565	43	SH		DFND	14	0	0	43
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,184	60	SH		DFND	17	0	0	60
KBR INC	COM	48242W106	108,130	1,662	SH		DFND	11	40	0	1,622
KBR INC	COM	48242W106	3,502	54	SH		DFND	14	0	0	54
KBR INC	COM	48242W106	45,012	705	SH		DFND	16	705	0	0
KLA CORP	COM NEW	482480100	6,281,687	12,951	SH		DFND	11	775	0	12,176
KLA CORP	COM NEW	482480100	745,354	1,537	SH		DFND	12	1,537	0	0
KLA CORP	COM NEW	482480100	471,017	971	SH		DFND	14	0	0	971
KLA CORP	COM NEW	482480100	1,203,889	2,574	SH		DFND	16	2,574	0	0
KE HLDGS INC	SPONSORED ADS	482497104	464,048	31,249	SH		DFND	11	9,652	0	21,597
KKR INCOME OPPORTUNITIES FD	COM	48249T106	372,380	32,074	SH		DFND	11	528	0	31,546
KKR INCOME OPPORTUNITIES FD	COM	48249T106	11,610	1,000	SH		DFND	14	0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	510,957	41,985	SH		DFND	11	1,000	0	40,985
KKR & CO INC	COM	48251W104	740,104	13,216	SH		DFND	11	92	0	13,124
KKR & CO INC	COM	48251W104	55,384	989	SH		DFND	14	0	0	989
KKR & CO INC	COM	48251W104	162,073	2,938	SH		DFND	16	2,938	0	0
KKR & CO INC	COM	48251W104	1,456	26	SH		DFND	17	0	0	26
KKR & CO INC	6% MCONV PFD C	48251W401	1,653	25	SH		DFND	11	0	0	25
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	39	4	SH		DFND	14	0	0	4
KT CORP	SPONSORED ADR	48268K101	343,893	30,433	SH		DFND	11	6,346	0	24,087
KT CORP	SPONSORED ADR	48268K101	6,673	599	SH		DFND	16	599	0	0
KT CORP	SPONSORED ADR	48268K101	1,989	176	SH		DFND	17	0	0	176
KVH INDS INC	COM	482738101	2,870	314	SH		DFND	11	0	0	314
KADANT INC	COM	48282T104	53,955	243	SH		DFND	11	69	0	174
KADANT INC	COM	48282T104	2,221	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9,671	135	SH		DFND	11	35	0	100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,075	15	SH		DFND	14	0	0	15
KALA PHARMACEUTICALS INC	COM NEW	483119202	3,414	234	SH		DFND	11	0	0	234
KAMAN CORP	COM	483548103	10,206	420	SH		DFND	11	0	0	420
KAMAN CORP	COM	483548103	18,102	744	SH		DFND	14	0	0	744
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,901	985	SH		DFND	11	0	0	985
KARUNA THERAPEUTICS INC	COM	48576A100	48,358	223	SH		DFND	11	90	0	133
KARUNA THERAPEUTICS INC	COM	48576A100	9,541	44	SH		DFND	14	0	0	44
KARUNA THERAPEUTICS INC	COM	48576A100	2,578	12	SH		DFND	16	12	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	895	500	SH		DFND	14	0	0	500
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,610	1,000	SH		DFND	16	1,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	16,747	18,608	SH		DFND	11	0	0	18,608
KAYNE ANDERSON ENERGY INFRST	COM	486606106	283,589	34,839	SH		DFND	11	0	0	34,839
KAYNE ANDERSON ENERGY INFRST	COM	486606106	44,461	5,462	SH		DFND	14	0	0	5,462
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,027,029	242,758	SH		DFND	16	242,758	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	70,687	9,956	SH		DFND	11	0	0	9,956
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,215	449	SH		DFND	16	449	0	0
KB HOME	COM	48666K109	36,714	710	SH		DFND	11	0	0	710
KB HOME	COM	48666K109	8,087	159	SH		DFND	16	159	0	0
KELLOGG CO	COM	487836108	1,826,778	27,104	SH		DFND	11	992	0	26,112
KELLOGG CO	COM	487836108	721,545	10,705	SH		DFND	12	10,705	0	0
KELLOGG CO	COM	487836108	234,485	3,479	SH		DFND	14	0	0	3,479
KELLOGG CO	COM	487836108	433,693	6,474	SH		DFND	16	6,474	0	0
KELLOGG CO	COM	487836108	2,224	33	SH		DFND	17	0	0	33
KEMPER CORP	COM	488401100	894,740	18,540	SH		DFND	11	40	0	18,500
ZEVRA THERAPEUTICS INC	COM NEW	488445206	316	62	SH		DFND	11	0	0	62
KENNAMETAL INC	COM	489170100	14,195	500	SH		DFND	11	0	0	500
KENNAMETAL INC	COM	489170100	8,049	283	SH		DFND	16	283	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,352	144	SH		DFND	11	0	0	144
KENTUCKY FIRST FED BANCORP	COM	491292108	4,349	700	SH		DFND	14	0	0	700
KENVUE INC	COM	49177J102	48,454	1,834	SH		DFND	11	52	0	1,782
KENVUE INC	COM	49177J102	2,642	100	SH		DFND	14	0	0	100
KENVUE INC	COM	49177J102	951	36	SH		DFND	17	0	0	36
KEURIG DR PEPPER INC	COM	49271V100	3,849,111	123,093	SH		DFND	11	34,240	0	88,853
KEURIG DR PEPPER INC	COM	49271V100	513,180	16,411	SH		DFND	14	0	0	16,411
KEURIG DR PEPPER INC	COM	49271V100	495,432	15,748	SH		DFND	16	15,748	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,765	760	SH		DFND	17	0	0	760
KEYCORP	COM	493267108	792,691	85,789	SH		DFND	11	5,535	0	80,254
KEYCORP	COM	493267108	170,700	18,474	SH		DFND	14	0	0	18,474
KEYCORP	COM	493267108	43,009	4,527	SH		DFND	16	4,527	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,892,029	17,271	SH		DFND	11	2,624	0	14,647
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236,937	1,415	SH		DFND	14	0	0	1,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,693,027	10,028	SH		DFND	16	10,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,880	59	SH		DFND	17	0	0	59
KEZAR LIFE SCIENCES INC	COM	49372L100	184	75	SH		DFND	11	0	0	75
KFORCE INC	COM	493732101	1,942	31	SH		DFND	11	20	0	11
KILROY RLTY CORP	COM	49427F108	3,541	118	SH		DFND	11	62	0	56
KILROY RLTY CORP	COM	49427F108	10,860	340	SH		DFND	16	340	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	50,066	1,812	SH		DFND	11	0	0	1,812
KIMBELL RTY PARTNERS LP	UNIT	49435R102	108,413	7,370	SH		DFND	11	0	0	7,370
KIMBELL RTY PARTNERS LP	UNIT	49435R102	97,736	6,644	SH		DFND	14	0	0	6,644
KIMBERLY-CLARK CORP	COM	494368103	9,018,465	65,323	SH		DFND	11	13,443	0	51,879
KIMBERLY-CLARK CORP	COM	494368103	67,130	486	SH		DFND	12	486	0	0
KIMBERLY-CLARK CORP	COM	494368103	850,783	6,162	SH		DFND	14	0	0	6,162
KIMBERLY-CLARK CORP	COM	494368103	1,421,635	10,517	SH		DFND	16	10,517	0	0
KIMBERLY-CLARK CORP	COM	494368103	226,278	1,639	SH		DFND	17	0	0	1,639
KIMCO RLTY CORP	COM	49446R109	106,222	5,387	SH		DFND	11	120	0	5,267
KIMCO RLTY CORP	COM	49446R109	32,562	1,651	SH		DFND	14	0	0	1,651
KIMCO RLTY CORP	COM	49446R109	32,493	1,642	SH		DFND	16	1,642	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,260,269	305,474	SH		DFND	11	21,533	0	283,942
KINDER MORGAN INC DEL	COM	49456B101	2,800,401	162,625	SH		DFND	14	0	0	162,625
KINDER MORGAN INC DEL	COM	49456B101	1,029,848	60,758	SH		DFND	16	60,758	0	0
KINDER MORGAN INC DEL	COM	49456B101	594,584	34,528	SH		DFND	17	0	0	34,528
KINGSTONE COS INC	COM	496719105	92,879	79,384	SH		DFND	11	0	0	79,384
KINROSS GOLD CORP	COM	496902404	56,197	11,781	SH		DFND	11	0	0	11,781
KINROSS GOLD CORP	COM	496902404	4,293	900	SH		DFND	14	0	0	900
KINROSS GOLD CORP	COM	496902404	5,954	1,238	SH		DFND	16	1,238	0	0
KINROSS GOLD CORP	COM	496902404	1,407	295	SH		DFND	17	0	0	295
KINSALE CAP GROUP INC	COM	49714P108	224,163	599	SH		DFND	11	16	0	583
KINSALE CAP GROUP INC	COM	49714P108	128,819	344	SH		DFND	14	0	0	344
KINSALE CAP GROUP INC	COM	49714P108	1,468	4	SH		DFND	16	4	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200	149	32	SH		DFND	16	32	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	7	11	SH		DFND	11	0	0	11
KIRBY CORP	COM	497266106	45,477	591	SH		DFND	11	38	0	553
KIRKLANDS INC	COM	497498105	28	10	SH		DFND	11	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	955,326	42,763	SH		DFND	11	2,450	0	40,313
KITE RLTY GROUP TR	COM NEW	49803T300	510,018	22,830	SH		DFND	14	0	0	22,830
KITE RLTY GROUP TR	COM NEW	49803T300	16,367	735	SH		DFND	16	735	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	150,336	3,456	SH		DFND	11	0	0	3,456
KNIFE RIVER CORP	COMMON STOCK	498894104	281,315	6,467	SH		DFND	14	0	0	6,467
KNIFE RIVER CORP	COMMON STOCK	498894104	31,538	725	SH		DFND	16	725	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	998,594	17,973	SH		DFND	11	195	0	17,778
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,111	74	SH		DFND	14	0	0	74
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	202,808	3,650	SH		DFND	16	3,650	0	0
KNOWLES CORP	COM	49926D109	6,465	358	SH		DFND	11	127	0	231
KNOWLES CORP	COM	49926D109	1,210	67	SH		DFND	14	0	0	67
KOHLS CORP	COM	500255104	138,965	6,029	SH		DFND	11	129	0	5,900
KOHLS CORP	COM	500255104	1,153	50	SH		DFND	14	0	0	50
KOHLS CORP	COM	500255104	34,584	1,437	SH		DFND	16	1,437	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	167,980	7,745	SH		DFND	11	1,857	0	5,888
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,302	936	SH		DFND	14	0	0	936
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56,304	2,596	SH		DFND	16	2,596	0	0
KONTOOR BRANDS INC	COM	50050N103	38,884	924	SH		DFND	11	31	0	893
KONTOOR BRANDS INC	COM	50050N103	75,359	1,790	SH		DFND	14	0	0	1,790
KONTOOR BRANDS INC	COM	50050N103	3,281	87	SH		DFND	16	87	0	0
KOPIN CORP	COM	500600101	361	168	SH		DFND	11	0	0	168
KOPPERS HOLDINGS INC	COM	50060P106	666,940	19,558	SH		DFND	11	0	0	19,558
KOPPERS HOLDINGS INC	COM	50060P106	63,788	1,850	SH		DFND	16	1,850	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11,253	1,452	SH		DFND	11	0	0	1,452
KOREA FD INC	COM NEW	500634209	4,883	211	SH		DFND	11	0	0	211
KORN FERRY	COM NEW	500643200	24,275	490	SH		DFND	11	101	0	389
KORN FERRY	COM NEW	500643200	2,477	50	SH		DFND	14	0	0	50
KORN FERRY	COM NEW	500643200	2,978	59	SH		DFND	16	59	0	0
KOSMOS ENERGY LTD	COM	500688106	6,811	1,137	SH		DFND	11	1,068	0	69
KOSMOS ENERGY LTD	COM	500688106	254	40	SH		DFND	16	40	0	0
KOSS CORP	COM	500692108	244	66	SH		DFND	11	0	0	66
KRAFT HEINZ CO	COM	500754106	2,550,368	71,841	SH		DFND	11	13,803	0	58,038
KRAFT HEINZ CO	COM	500754106	1,070,471	30,154	SH		DFND	14	0	0	30,154
KRAFT HEINZ CO	COM	500754106	673,240	19,018	SH		DFND	16	19,018	0	0
KRAFT HEINZ CO	COM	500754106	27,690	780	SH		DFND	17	0	0	780
KRANESHARES TR	CSI CHI INTERNET	500767306	1,090,896	40,509	SH		DFND	11	0	0	40,509
KRANESHARES TR	CSI CHI INTERNET	500767306	306,760	11,391	SH		DFND	14	0	0	11,391
KRANESHARES TR	CSI CHI INTERNET	500767306	1,929	70	SH		DFND	16	70	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	45,623	1,971	SH		DFND	14	0	0	1,971
KRANESHARES TR	CHINA INNOVATI	500767546	17,364	1,200	SH		DFND	11	0	0	1,200
KRANESHARES TR	QUADRATIC DEFLA	500767587	4,133	254	SH		DFND	11	0	0	254
KRANESHARES TR	KFA VAL LIN DYNM	500767645	234,365	10,360	SH		DFND	11	8,902	0	1,458
KRANESHARES TR	KFA VAL LIN DYNM	500767645	24,500	1,083	SH		DFND	14	0	0	1,083
KRANESHARES TR	KFA MOUNT LUCAS	500767652	19,195	630	SH		DFND	11	0	0	630
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,047	100	SH		DFND	14	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	302,377	7,974	SH		DFND	11	119	0	7,855
KRANESHARES TR	QUADRTC INT RT	500767736	53,426	2,596	SH		DFND	11	0	0	2,596
KRANESHARES TR	QUADRTC INT RT	500767736	1,215,005	59,038	SH		DFND	14	0	0	59,038
KRANESHARES TR	QUADRTC INT RT	500767736	1,192,318	57,076	SH		DFND	16	57,076	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	6,892	259	SH		DFND	11	0	0	259
KRANESHARES TR	ELEC VEH FUTUR	500767827	687,799	22,038	SH		DFND	11	0	0	22,038
KRANESHARES TR	ELEC VEH FUTUR	500767827	15,823	507	SH		DFND	14	0	0	507
KRANESHARES TR	ELEC VEH FUTUR	500767827	38	1	SH		DFND	16	1	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	541	30	SH		DFND	11	0	0	30
KRANESHARES TR	MSCI CHINA CLEAN	500767850	8,432	303	SH		DFND	14	0	0	303
KRANESHARES TR	EMRNG MKT CONS	500767876	1,391	96	SH		DFND	11	96	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	1,651	114	SH		DFND	12	114	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	86	6	SH		DFND	16	6	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	108,296	7,552	SH		DFND	11	516	0	7,036
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,775	333	SH		DFND	14	0	0	333
KRISPY KREME INC	COM	50101L106	324	22	SH		DFND	11	0	0	22
KRISPY KREME INC	COM	50101L106	3,830	260	SH		DFND	14	0	0	260
KROGER CO	COM	501044101	2,744,426	58,392	SH		DFND	11	6,944	0	51,448
KROGER CO	COM	501044101	239,930	5,105	SH		DFND	12	5,105	0	0
KROGER CO	COM	501044101	1,362,519	28,990	SH		DFND	14	0	0	28,990
KROGER CO	COM	501044101	1,005,865	21,456	SH		DFND	16	21,456	0	0
KROGER CO	COM	501044101	12,502	266	SH		DFND	17	0	0	266
KRONOS WORLDWIDE INC	COM	50105F105	38,639	4,426	SH		DFND	11	0	0	4,426
KRONOS WORLDWIDE INC	COM	50105F105	117,995	13,516	SH		DFND	14	0	0	13,516
KULICKE & SOFFA INDS INC	COM	501242101	226,738	3,814	SH		DFND	11	125	0	3,689
KULICKE & SOFFA INDS INC	COM	501242101	101,065	1,700	SH		DFND	14	0	0	1,700
KULICKE & SOFFA INDS INC	COM	501242101	2,095	37	SH		DFND	16	37	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,256	1,963	SH		DFND	11	0	0	1,963
KURA SUSHI USA INC	CL A COM	501270102	1,960,501	21,092	SH		DFND	11	25	0	21,067
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	576,505	43,412	SH		DFND	11	255	0	43,157
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25,418	1,914	SH		DFND	14	0	0	1,914
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,388	1,842	SH		DFND	16	1,842	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,487	112	SH		DFND	17	0	0	112
KYMERA THERAPEUTICS INC	COM	501575104	6,897	300	SH		DFND	11	0	0	300
LGI HOMES INC	COM	50187T106	126,797	940	SH		DFND	11	7	0	933
LGI HOMES INC	COM	50187T106	3,912	29	SH		DFND	14	0	0	29
LGI HOMES INC	COM	50187T106	12,971	100	SH		DFND	16	100	0	0
LKQ CORP	COM	501889208	426,493	7,319	SH		DFND	11	2,625	0	4,694
LKQ CORP	COM	501889208	3,729	64	SH		DFND	14	0	0	64
LKQ CORP	COM	501889208	288,168	5,009	SH		DFND	16	5,009	0	0
LCI INDS	COM	50189K103	704,009	5,571	SH		DFND	11	144	0	5,428
LCI INDS	COM	50189K103	44,479	352	SH		DFND	14	0	0	352
LCI INDS	COM	50189K103	71,386	577	SH		DFND	16	577	0	0
LI AUTO INC	SPONSORED ADS	50202M102	345,805	9,852	SH		DFND	11	0	0	9,852
LI AUTO INC	SPONSORED ADS	50202M102	4,563	130	SH		DFND	14	0	0	130
LI AUTO INC	SPONSORED ADS	50202M102	35,850	1,000	SH		DFND	16	1,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	87,302	15,730	SH		DFND	11	235	0	15,495
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,742	1,395	SH		DFND	14	0	0	1,395
LMP CAP & INCOME FD INC	COM	50208A102	618,010	48,244	SH		DFND	11	512	0	47,732
LMP CAP & INCOME FD INC	COM	50208A102	8,314	649	SH		DFND	14	0	0	649
LPL FINL HLDGS INC	COM	50212V100	664,735	3,057	SH		DFND	11	811	0	2,246
LPL FINL HLDGS INC	COM	50212V100	25,657	118	SH		DFND	14	0	0	118
LPL FINL HLDGS INC	COM	50212V100	495,914	2,242	SH		DFND	16	2,242	0	0
LSI INDS INC OHIO	COM	50216C108	34,791	2,770	SH		DFND	14	0	0	2,770
LTC PPTYS INC	COM	502175102	148,796	4,506	SH		DFND	11	68	0	4,438
LTC PPTYS INC	COM	502175102	11,667	353	SH		DFND	14	0	0	353
LTC PPTYS INC	COM	502175102	24,911	751	SH		DFND	16	751	0	0
LTC PPTYS INC	COM	502175102	10,533	319	SH		DFND	17	0	0	319
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,104,152	5,640	SH		DFND	11	529	0	5,111
L3HARRIS TECHNOLOGIES INC	COM	502431109	457,168	2,335	SH		DFND	14	0	0	2,335
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,188,599	16,381	SH		DFND	16	16,381	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,375	109	SH		DFND	17	0	0	109
LA Z BOY INC	COM	505336107	38,578	1,347	SH		DFND	11	74	0	1,273
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,664,573	11,041	SH		DFND	11	2,053	0	8,988
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,048,228	4,344	SH		DFND	12	4,344	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170,169	705	SH		DFND	14	0	0	705
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,033,589	4,911	SH		DFND	16	4,911	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,551	23	SH		DFND	17	0	0	23
LADDER CAP CORP	CL A	505743104	839,790	77,400	SH		DFND	11	0	0	77,400
LADDER CAP CORP	CL A	505743104	1,520,794	140,165	SH		DFND	14	0	0	140,165
LADDER CAP CORP	CL A	505743104	18,999	1,751	SH		DFND	17	0	0	1,751
LAKELAND BANCORP INC	COM	511637100	17,929	1,339	SH		DFND	11	0	0	1,339
LAKELAND FINL CORP	COM	511656100	8,006	165	SH		DFND	11	0	0	165
LAKELAND FINL CORP	COM	511656100	14,022	289	SH		DFND	14	0	0	289
LAKELAND FINL CORP	COM	511656100	199,218	4,166	SH		DFND	16	4,166	0	0
LAKELAND INDS INC	COM	511795106	5,756	400	SH		DFND	11	0	0	400
LAM RESEARCH CORP	COM	512807108	6,050,268	9,411	SH		DFND	11	857	0	8,555
LAM RESEARCH CORP	COM	512807108	390,602	608	SH		DFND	12	608	0	0
LAM RESEARCH CORP	COM	512807108	129,858	202	SH		DFND	14	0	0	202
LAM RESEARCH CORP	COM	512807108	1,685,832	2,686	SH		DFND	16	2,686	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	787,525	7,935	SH		DFND	11	2,820	0	5,115
LAMAR ADVERTISING CO NEW	CL A	512816109	673,195	6,783	SH		DFND	14	0	0	6,783
LAMAR ADVERTISING CO NEW	CL A	512816109	13,993	140	SH		DFND	16	140	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,077,001	9,369	SH		DFND	11	1,311	0	8,059
LAMB WESTON HLDGS INC	COM	513272104	466,428	4,058	SH		DFND	14	0	0	4,058
LAMB WESTON HLDGS INC	COM	513272104	99,445	886	SH		DFND	16	886	0	0
LANCASTER COLONY CORP	COM	513847103	178,630	888	SH		DFND	11	52	0	836
LANCASTER COLONY CORP	COM	513847103	113,969	604	SH		DFND	16	604	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,296	134	SH		DFND	11	0	0	134
LANDSTAR SYS INC	COM	515098101	2,112,885	10,974	SH		DFND	11	0	0	10,974
LANDSTAR SYS INC	COM	515098101	40,626	211	SH		DFND	14	0	0	211
LANDSTAR SYS INC	COM	515098101	33,984	173	SH		DFND	16	173	0	0
LANDS END INC NEW	COM	51509F105	28,883	3,722	SH		DFND	11	0	0	3,722
LANTHEUS HLDGS INC	COM	516544103	3,217,745	38,343	SH		DFND	11	41	0	38,302
LANTHEUS HLDGS INC	COM	516544103	2,098	25	SH		DFND	14	0	0	25
LANTHEUS HLDGS INC	COM	516544103	17,142	202	SH		DFND	16	202	0	0
LANTRONIX INC	COM NEW	516548203	632	150	SH		DFND	11	0	0	150
LANTERN PHARMA INC	COM	51654W101	1,128	200	SH		DFND	11	0	0	200
VITAL ENERGY INC	COM	516806205	1,174	26	SH		DFND	11	0	0	26
VITAL ENERGY INC	COM	516806205	243,810	5,400	SH		DFND	14	0	0	5,400
LARGO INC	COM	517097101	14,157	3,300	SH		DFND	11	0	0	3,300
LAS VEGAS SANDS CORP	COM	517834107	446,671	7,701	SH		DFND	11	366	0	7,335
LAS VEGAS SANDS CORP	COM	517834107	143,956	2,482	SH		DFND	14	0	0	2,482
LAS VEGAS SANDS CORP	COM	517834107	453,318	7,866	SH		DFND	16	7,866	0	0
LATCH INC	COM	51818V106	50,809	36,553	SH		DFND	11	2,000	0	34,553
LATHAM GROUP INC	COM	51819L107	8,830	2,380	SH		DFND	11	83	0	2,297
LATHAM GROUP INC	COM	51819L107	2,812	758	SH		DFND	14	0	0	758
LATTICE SEMICONDUCTOR CORP	COM	518415104	198,288	2,064	SH		DFND	11	403	0	1,661
LATTICE SEMICONDUCTOR CORP	COM	518415104	55,432	577	SH		DFND	14	0	0	577
LATTICE SEMICONDUCTOR CORP	COM	518415104	718,967	7,549	SH		DFND	16	7,549	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	92,383	3,510	SH		DFND	11	0	0	3,510
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	952,521	36,190	SH		DFND	14	0	0	36,190
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,570	330	SH		DFND	16	330	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	156,398	3,775	SH		DFND	11	0	0	3,775
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	2,878,975	65,450	SH		DFND	11	0	0	65,450
LAUDER ESTEE COS INC	CL A	518439104	1,608,711	8,192	SH		DFND	11	1,644	0	6,547
LAUDER ESTEE COS INC	CL A	518439104	1,227,179	6,249	SH		DFND	12	6,249	0	0
LAUDER ESTEE COS INC	CL A	518439104	282,002	1,436	SH		DFND	14	0	0	1,436
LAUDER ESTEE COS INC	CL A	518439104	80,710	418	SH		DFND	16	418	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	172,310	11,038	SH		DFND	11	0	0	11,038
LAZYDAYS HLDGS INC	COM	52110H100	11,560	1,000	SH		DFND	11	0	0	1,000
LEAR CORP	COM NEW	521865204	81,884	570	SH		DFND	11	81	0	489
LEAR CORP	COM NEW	521865204	4,997	34	SH		DFND	16	34	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	617	197	SH		DFND	11	0	0	197
LEAP THERAPEUTICS INC	COM NEW	52187K200	14,273	4,560	SH		DFND	14	0	0	4,560
LEE ENTERPRISES INC	COM	523768406	668	50	SH		DFND	14	0	0	50
LEGGETT & PLATT INC	COM	524660107	690,241	23,303	SH		DFND	11	1,025	0	22,279
LEGGETT & PLATT INC	COM	524660107	442,404	14,936	SH		DFND	14	0	0	14,936
LEGGETT & PLATT INC	COM	524660107	279,880	9,465	SH		DFND	16	9,465	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	140,447	3,330	SH		DFND	11	0	0	3,330
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	381,391	9,130	SH		DFND	16	9,130	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,891,988	187,946	SH		DFND	11	98,213	0	89,734
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	514,412	14,028	SH		DFND	12	14,028	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	375,659	10,244	SH		DFND	14	0	0	10,244
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	89,487	2,445	SH		DFND	16	2,445	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,138	331	SH		DFND	17	0	0	331
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,146,007	42,148	SH		DFND	11	0	0	42,148
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	107,237	3,944	SH		DFND	14	0	0	3,944
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,689,106	63,548	SH		DFND	16	63,548	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	97,008	4,150	SH		DFND	14	0	0	4,150
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	15,364	750	SH		DFND	11	0	0	750
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	18,320	500	SH		DFND	11	0	0	500
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	52,591	1,433	SH		DFND	16	1,433	0	0
LEGACY HOUSING CORP	COM	52472M101	186	8	SH		DFND	11	0	0	8
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	138	2	SH		DFND	11	0	0	2
LEIDOS HOLDINGS INC	COM	525327102	935,111	10,569	SH		DFND	11	5,103	0	5,466
LEIDOS HOLDINGS INC	COM	525327102	386,746	4,371	SH		DFND	14	0	0	4,371
LEIDOS HOLDINGS INC	COM	525327102	371,575	4,221	SH		DFND	16	4,221	0	0
LEMAITRE VASCULAR INC	COM	525558201	86,993	1,293	SH		DFND	11	19	0	1,274
LEMONADE INC	COM	52567D107	57,880	3,435	SH		DFND	11	110	0	3,325
LEMONADE INC	COM	52567D107	30,616	1,817	SH		DFND	14	0	0	1,817
LEMONADE INC	COM	52567D107	37,569	2,183	SH		DFND	16	2,183	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,929	403	SH		DFND	11	0	0	403
LENDINGTREE INC NEW	COM	52603B107	5,531	250	SH		DFND	11	0	0	250
LENDINGTREE INC NEW	COM	52603B107	287	13	SH		DFND	14	0	0	13
LENDINGTREE INC NEW	COM	52603B107	256	12	SH		DFND	16	12	0	0
LENNAR CORP	CL A	526057104	1,335,074	10,654	SH		DFND	11	1,807	0	8,847
LENNAR CORP	CL A	526057104	279,692	2,232	SH		DFND	14	0	0	2,232
LENNAR CORP	CL A	526057104	415,481	3,365	SH		DFND	16	3,365	0	0
LENNAR CORP	CL A	526057104	6,516	52	SH		DFND	17	0	0	52
LENNAR CORP	CL B	526057302	35,265	312	SH		DFND	11	296	0	16
LENNAR CORP	CL B	526057302	17,672	160	SH		DFND	16	160	0	0
LENNOX INTL INC	COM	526107107	201,633	618	SH		DFND	11	156	0	462
LENNOX INTL INC	COM	526107107	1,956	6	SH		DFND	14	0	0	6
LENNOX INTL INC	COM	526107107	7,467	23	SH		DFND	16	23	0	0
LENSAR INC	COM	52634L108	795	187	SH		DFND	11	0	0	187
LEONARDO DRS INC	COM	52661A108	15,016	866	SH		DFND	11	0	0	866
LESLIES INC	COM	527064109	31,626	3,368	SH		DFND	11	2,505	0	863
LESLIES INC	COM	527064109	17,578	1,872	SH		DFND	14	0	0	1,872
LEUTHOLD FDS INC	CORE ETF	527289789	30,997	1,000	SH		DFND	11	0	0	1,000
LEUTHOLD FDS INC	CORE ETF	527289789	163,352	5,270	SH		DFND	14	0	0	5,270
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	175,441	12,158	SH		DFND	11	0	0	12,158
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,443	100	SH		DFND	14	0	0	100
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	183	250	SH		DFND	11	0	0	250
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,161	1,590	SH		DFND	17	0	0	1,590
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10,378	4,532	SH		DFND	11	1,314	0	3,218
LEXINFINTECH HLDGS LTD	ADR	528877103	1,546	675	SH		DFND	11	0	0	675
LXP INDUSTRIAL TRUST	COM	529043101	4,885	501	SH		DFND	11	320	0	181
LXP INDUSTRIAL TRUST	COM	529043101	6,672	671	SH		DFND	16	671	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	77,422	14,311	SH		DFND	11	0	0	14,311
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,301,837	201,211	SH		DFND	11	691	0	200,520
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	53,054	8,200	SH		DFND	14	0	0	8,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,614	401	SH		DFND	16	401	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	21,527	270	SH		DFND	11	0	0	270
LIBERTY BROADBAND CORP	COM SER A	530307107	2,551	32	SH		DFND	14	0	0	32
LIBERTY BROADBAND CORP	COM SER A	530307107	81	1	SH		DFND	16	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	82,754	1,033	SH		DFND	11	25	0	1,008
LIBERTY BROADBAND CORP	COM SER C	530307305	8,492	106	SH		DFND	14	0	0	106
LIBERTY BROADBAND CORP	COM SER C	530307305	813	10	SH		DFND	16	10	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	98,537	7,370	SH		DFND	11	4,276	0	3,094
LIBERTY ENERGY INC	COM CL A	53115L104	9,949	680	SH		DFND	16	680	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,312	741	SH		DFND	11	341	0	400
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,364	133	SH		DFND	14	0	0	133
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	201	6	SH		DFND	16	6	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	55,445	1,694	SH		DFND	11	57	0	1,637
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,706	266	SH		DFND	14	0	0	266
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,203	36	SH		DFND	16	36	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	60,848	1,487	SH		DFND	11	0	0	1,487
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	491	12	SH		DFND	14	0	0	12
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	498,354	6,620	SH		DFND	11	3,235	0	3,385
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,700	89	SH		DFND	14	0	0	89
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,234	234	SH		DFND	16	234	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26,778	396	SH		DFND	11	23	0	373
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,164	32	SH		DFND	14	0	0	32
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	17,678	266	SH		DFND	16	266	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,962	100	SH		DFND	11	0	0	100
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	991	25	SH		DFND	14	0	0	25
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	18	28	SH		DFND	11	0	0	28
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	48	SH		DFND	14	0	0	48
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,324	169	SH		DFND	11	0	0	169
LIFEWAY FOODS INC	COM	531914109	6,223	950	SH		DFND	11	0	0	950
LIFEMD INC	COM	53216B104	713	164	SH		DFND	11	0	0	164
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,034	583	SH		DFND	11	0	0	583
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,282	101	SH		DFND	14	0	0	101
LIFEVANTAGE CORP	COM NEW	53222K205	1,148	264	SH		DFND	11	0	0	264
LIFEVANTAGE CORP	COM NEW	53222K205	1,122	258	SH		DFND	14	0	0	258
LIFE STORAGE INC	COM	53223X107	1,567,975	11,793	SH		DFND	11	264	0	11,528
LIFE STORAGE INC	COM	53223X107	16,760	126	SH		DFND	14	0	0	126
LIFE STORAGE INC	COM	53223X107	8,492	64	SH		DFND	16	64	0	0
LIGHTBRIDGE CORP	COM	53224K302	2,572	442	SH		DFND	11	0	0	442
LIGHTBRIDGE CORP	COM	53224K302	1,065	183	SH		DFND	14	0	0	183
LIGHTWAVE LOGIC INC	COM	532275104	11,333	1,626	SH		DFND	11	0	0	1,626
LIGHTWAVE LOGIC INC	COM	532275104	25,856	3,715	SH		DFND	16	3,715	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,666	292	SH		DFND	11	0	0	292
LIFESTANCE HEALTH GROUP INC	COM	53228F101	185,932	20,365	SH		DFND	14	0	0	20,365
LIGHTNING EMOTORS INC	COM	53228T200	90	25	SH		DFND	11	0	0	25
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,269	666	SH		DFND	11	0	0	666
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,791	280	SH		DFND	16	280	0	0
LILLY ELI & CO	COM	532457108	31,912,686	68,047	SH		DFND	11	6,223	0	61,824
LILLY ELI & CO	COM	532457108	4,127,795	8,802	SH		DFND	14	0	0	8,802
LILLY ELI & CO	COM	532457108	3,039,792	6,708	SH		DFND	16	6,708	0	0
LILLY ELI & CO	COM	532457108	10,318	22	SH		DFND	17	0	0	22
EDGIO INC	COM	53261M104	2,510	3,724	SH		DFND	11	3,224	0	500
EDGIO INC	COM	53261M104	67	100	SH		DFND	14	0	0	100
EDGIO INC	COM	53261M104	5,061	7,485	SH		DFND	16	7,485	0	0
LIMBACH HLDGS INC	COM	53263P105	40,681	1,645	SH		DFND	11	0	0	1,645
LIMBACH HLDGS INC	COM	53263P105	11,277	456	SH		DFND	14	0	0	456
LIMBACH HLDGS INC	COM	53263P105	6,485	250	SH		DFND	16	250	0	0
LINCOLN EDL SVCS CORP	COM	533535100	16,850	2,500	SH		DFND	14	0	0	2,500
LINCOLN ELEC HLDGS INC	COM	533900106	54,027	272	SH		DFND	11	29	0	243
LINCOLN ELEC HLDGS INC	COM	533900106	1,007,929	5,074	SH		DFND	14	0	0	5,074
LINCOLN ELEC HLDGS INC	COM	533900106	157,028	797	SH		DFND	16	797	0	0
LINCOLN NATL CORP IND	COM	534187109	139,456	5,414	SH		DFND	11	400	0	5,014
LINCOLN NATL CORP IND	COM	534187109	15,456	600	SH		DFND	14	0	0	600
LINCOLN NATL CORP IND	COM	534187109	69,288	2,672	SH		DFND	16	2,672	0	0
LINCOLN NATL CORP IND	COM	534187109	13,266	515	SH		DFND	17	0	0	515
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,408	589	SH		DFND	11	515	0	74
LINDSAY CORP	COM	535555106	15,440	129	SH		DFND	11	0	0	129
LINDSAY CORP	COM	535555106	7,310	61	SH		DFND	16	61	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	145	103	SH		DFND	11	0	0	103
LINKBANCORP INC	COM	53578P105	113,400	20,000	SH		DFND	16	20,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	45,245	5,124	SH		DFND	11	0	0	5,124
LIONS GATE ENTMNT CORP	CL A VTG	535919401	17,900	2,000	SH		DFND	16	2,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,409	408	SH		DFND	11	0	0	408
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,470	176	SH		DFND	14	0	0	176
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	68	8	SH		DFND	16	8	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	879	475	SH		DFND	11	0	0	475
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,777	850	SH		DFND	16	850	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	23	125	SH		DFND	11	0	0	125
LIQUIDIA CORPORATION	COM NEW	53635D202	17,545	2,235	SH		DFND	11	0	0	2,235
LIQUIDIA CORPORATION	COM NEW	53635D202	2,313	300	SH		DFND	16	300	0	0
LISTED FD TR	ROUNDHILL CANNAB	53656F128	223	10	SH		DFND	11	0	0	10
LISTED FD TR	STF TACTICAL GRW	53656F151	59,005	2,131	SH		DFND	14	0	0	2,131
LISTED FD TR	STF TAC GW & INC	53656F169	3,027	134	SH		DFND	14	0	0	134
LISTED FD TR	WAHED DOW JONES	53656F268	43,954	1,997	SH		DFND	11	0	0	1,997
LISTED FD TR	ROUNDHILL BALL	53656F417	74,819	7,208	SH		DFND	11	0	0	7,208
LISTED FD TR	ROUNDHILL BALL	53656F417	5,242	505	SH		DFND	14	0	0	505
LISTED FD TR	ROUNDHILL BALL	53656F417	6,531	631	SH		DFND	16	631	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	388,127	14,125	SH		DFND	11	0	0	14,125
LISTED FD TR	SWAN HEDGED EQTY	53656F599	931,027	50,313	SH		DFND	11	0	0	50,313
LISTED FD TR	SWAN HEDGED EQTY	53656F599	203,165	10,979	SH		DFND	14	0	0	10,979
LISTED FD TR	SWAN HEDGED EQTY	53656F599	48,734	2,650	SH		DFND	16	2,650	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	136,686	3,234	SH		DFND	16	3,234	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	492,977	16,126	SH		DFND	11	0	0	16,126
LISTED FD TR	HORIZON KINETICS	53656F623	240,835	7,901	SH		DFND	16	7,901	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	11,175	715	SH		DFND	11	0	0	715
LISTED FD TR	ROUNDHILL SPORTS	53656F789	31,086	1,776	SH		DFND	11	0	0	1,776
LISTED FD TR	ROUNDHILL SPORTS	53656F789	37,400	2,137	SH		DFND	14	0	0	2,137
LISTED FD TR	ROUNDHILL SPORTS	53656F789	11,178	628	SH		DFND	16	628	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	361,265	10,277	SH		DFND	16	10,277	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	273,585	8,565	SH		DFND	11	0	0	8,565
LISTED FD TR	CORE ALT FD	53656F847	5,279	189	SH		DFND	11	0	0	189
LISTED FD TR	CORE ALT FD	53656F847	23,926	857	SH		DFND	14	0	0	857
LISTED FD TR	SHARES MUNI DB	53656F854	112,624	5,171	SH		DFND	16	5,171	0	0
LISTED FD TR	SHARES CORE BD	53656F862	362,927	17,859	SH		DFND	16	17,859	0	0
LISTED FD TR	SHARES FOREIGN	53656F870	153,231	6,912	SH		DFND	16	6,912	0	0
LISTED FD TR	SHARES SML CAP	53656F888	93,304	3,062	SH		DFND	16	3,062	0	0
LISTED FD TR	ROUNDHILL BIG BK	53656G464	8,654	320	SH		DFND	11	0	0	320
LISTED FD TR	HORIZON KINETICS	53656G514	7,545	300	SH		DFND	11	0	0	300
LISTED FD TR	HORIZON KINETICS	53656G563	63,981	2,095	SH		DFND	11	0	0	2,095
LITHIA MTRS INC	COM	536797103	118,002	388	SH		DFND	11	101	0	287
LITHIA MTRS INC	COM	536797103	2,524	8	SH		DFND	16	8	0	0
LITHIA MTRS INC	COM	536797103	304,110	1,000	SH		DFND	17	0	0	1,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,258,174	62,255	SH		DFND	11	0	0	62,255
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	157,113	7,774	SH		DFND	14	0	0	7,774
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	25,813	1,228	SH		DFND	16	1,228	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,597	79	SH		DFND	17	0	0	79
LITTELFUSE INC	COM	537008104	89,229	306	SH		DFND	11	6	0	300
LITTELFUSE INC	COM	537008104	2,622	9	SH		DFND	14	0	0	9
LITTELFUSE INC	COM	537008104	49,749	171	SH		DFND	16	171	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	7,155	701	SH		DFND	11	0	0	701
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	18,970	2,052	SH		DFND	11	0	0	2,052
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,638,966	167,896	SH		DFND	11	970	0	166,926
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	18,932	685	SH		DFND	14	0	0	685
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	7,595	277	SH		DFND	16	277	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	15,970	578	SH		DFND	17	0	0	578
LIVE NATION ENTERTAINMENT IN	COM	538034109	424,755	4,662	SH		DFND	11	1,253	0	3,409
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,022	560	SH		DFND	14	0	0	560
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,516	136	SH		DFND	16	136	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	973	37	SH		DFND	11	0	0	37
LIVE OAK BANCSHARES INC	COM	53803X105	23,741	902	SH		DFND	14	0	0	902
LIVE OAK BANCSHARES INC	COM	53803X105	8,142	300	SH		DFND	16	300	0	0
LIVENT CORP	COM	53814L108	763,185	27,823	SH		DFND	11	3,624	0	24,199
LIVENT CORP	COM	53814L108	50,087	1,826	SH		DFND	14	0	0	1,826
LIVENT CORP	COM	53814L108	436,177	15,380	SH		DFND	16	15,380	0	0
LIVEONE INC	COM	53814X102	12,324	7,002	SH		DFND	11	0	0	7,002
LIVERAMP HLDGS INC	COM	53815P108	34,843	1,220	SH		DFND	11	0	0	1,220
LIVERAMP HLDGS INC	COM	53815P108	29	1	SH		DFND	14	0	0	1
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	327,502	148,865	SH		DFND	11	36,840	0	112,024
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124,386	56,539	SH		DFND	14	0	0	56,539
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,476	677	SH		DFND	16	677	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,945	884	SH		DFND	17	0	0	884
LOANDEPOT INC	COM CL A	53946R106	4,889	2,306	SH		DFND	11	0	0	2,306
LOCAL BOUNTI CORP	COM NEW	53960E205	522	192	SH		DFND	14	0	0	192
LOCKHEED MARTIN CORP	COM	539830109	26,643,764	57,873	SH		DFND	11	8,324	0	49,549
LOCKHEED MARTIN CORP	COM	539830109	4,604	10	SH		DFND	12	10	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,652,311	12,277	SH		DFND	14	0	0	12,277
LOCKHEED MARTIN CORP	COM	539830109	3,978,559	8,642	SH		DFND	16	8,642	0	0
LOCKHEED MARTIN CORP	COM	539830109	93,918	204	SH		DFND	17	0	0	204
LOEWS CORP	COM	540424108	159,664	2,689	SH		DFND	11	1,206	0	1,483
LOEWS CORP	COM	540424108	264,486	4,454	SH		DFND	14	0	0	4,454
LOEWS CORP	COM	540424108	1,420,267	23,854	SH		DFND	16	23,854	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	26,923	1,300	SH		DFND	11	0	0	1,300
LOOP INDS INC	COM	543518104	421	131	SH		DFND	11	0	0	131
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	863	405	SH		DFND	11	0	0	405
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	96	45	SH		DFND	14	0	0	45
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	402	149	SH		DFND	16	149	0	0
LOTTERY COM INC	COM	54570M108	277	1,400	SH		DFND	11	0	0	1,400
LOTTERY COM INC	COM	54570M108	2,769	14,000	SH		DFND	14	0	0	14,000
LOTTERY COM INC	COM	54570M108	110	550	SH		DFND	16	550	0	0
LOUISIANA PAC CORP	COM	546347105	804,224	10,726	SH		DFND	11	0	0	10,726
LOUISIANA PAC CORP	COM	546347105	94,175	1,256	SH		DFND	14	0	0	1,256
LOUISIANA PAC CORP	COM	546347105	2,165	29	SH		DFND	16	29	0	0
LOVESAC COMPANY	COM	54738L109	3,557	132	SH		DFND	11	0	0	132
LOWES COS INC	COM	548661107	14,652,765	64,921	SH		DFND	11	3,118	0	61,803
LOWES COS INC	COM	548661107	3,829,758	16,968	SH		DFND	14	0	0	16,968
LOWES COS INC	COM	548661107	7,162,924	31,263	SH		DFND	16	31,263	0	0
LOWES COS INC	COM	548661107	51,994	230	SH		DFND	17	0	0	230
LUCID DIAGNOSTICS INC	COM	54948X109	2,780	2,000	SH		DFND	11	0	0	2,000
LUCID GROUP INC	COM	549498103	481,976	69,953	SH		DFND	11	322	0	69,631
LUCID GROUP INC	COM	549498103	34,050	4,942	SH		DFND	14	0	0	4,942
LUCID GROUP INC	COM	549498103	69,276	8,736	SH		DFND	16	8,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,683,559	12,374	SH		DFND	11	1,187	0	11,187
LULULEMON ATHLETICA INC	COM	550021109	140,045	370	SH		DFND	14	0	0	370
LULULEMON ATHLETICA INC	COM	550021109	1,054,610	2,854	SH		DFND	16	2,854	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	223	88	SH		DFND	11	0	0	88
LULUS FASHION LOUNGE HOLDING	COM	55003A108	221,437	84,518	SH		DFND	16	84,518	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	19,610	5,120	SH		DFND	11	0	0	5,120
LUMEN TECHNOLOGIES INC	COM	550241103	283,547	125,463	SH		DFND	11	2,168	0	123,296
LUMEN TECHNOLOGIES INC	COM	550241103	75,992	33,625	SH		DFND	14	0	0	33,625
LUMEN TECHNOLOGIES INC	COM	550241103	8,837	4,290	SH		DFND	16	4,290	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,147,855	37,861	SH		DFND	11	882	0	36,979
LUMENTUM HLDGS INC	COM	55024U109	36,364	641	SH		DFND	14	0	0	641
LUMENTUM HLDGS INC	COM	55024U109	572,230	10,490	SH		DFND	16	10,490	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,461	61	SH		DFND	17	0	0	61
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	882	1,000	SH		DFND	11	0	0	1,000
LUMENT FINANCE TRUST INC	COM	55025L108	671,264	353,297	SH		DFND	11	0	0	353,297
LUMOS PHARMA INC	COM	55028X109	109	33	SH		DFND	11	0	0	33
LUNA INNOVATIONS INC	COM	550351100	192,806	21,141	SH		DFND	11	0	0	21,141
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	105,188	15,289	SH		DFND	11	136	0	15,153
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	250,418	36,398	SH		DFND	14	0	0	36,398
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	43,704	6,070	SH		DFND	16	6,070	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	24,178	7,700	SH		DFND	16	7,700	0	0
LYFT INC	CL A COM	55087P104	153,890	16,047	SH		DFND	11	99	0	15,948
LYFT INC	CL A COM	55087P104	6,857	715	SH		DFND	14	0	0	715
LYFT INC	CL A COM	55087P104	1,023,670	92,892	SH		DFND	16	92,892	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	896	1,000	SH		DFND	11	0	0	1,000
LYRA THERAPEUTICS INC	COM	55234L105	2,055	500	SH		DFND	14	0	0	500
LYRA THERAPEUTICS INC	COM	55234L105	2,747	794	SH		DFND	16	794	0	0
M & T BK CORP	COM	55261F104	1,776,340	14,353	SH		DFND	11	354	0	13,999
M & T BK CORP	COM	55261F104	898,621	7,261	SH		DFND	14	0	0	7,261
M & T BK CORP	COM	55261F104	310,344	2,397	SH		DFND	16	2,397	0	0
MBIA INC	COM	55262C100	16,425	1,901	SH		DFND	11	342	0	1,559
M D C HLDGS INC	COM	552676108	11,038	236	SH		DFND	11	0	0	236
M D C HLDGS INC	COM	552676108	14,031	300	SH		DFND	14	0	0	300
M D C HLDGS INC	COM	552676108	4,289	95	SH		DFND	16	95	0	0
M D C HLDGS INC	COM	552676108	17,258	369	SH		DFND	17	0	0	369
MDU RES GROUP INC	COM	552690109	287,901	13,749	SH		DFND	11	0	0	13,749
MDU RES GROUP INC	COM	552690109	150,198	7,173	SH		DFND	14	0	0	7,173
MDU RES GROUP INC	COM	552690109	60,786	2,925	SH		DFND	16	2,925	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	80,023	12,682	SH		DFND	11	0	0	12,682
MFA FINL INC	COM	55272X607	94,887	8,442	SH		DFND	11	0	0	8,442
MFA FINL INC	COM	55272X607	4,215	375	SH		DFND	14	0	0	375
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	421,582	93,477	SH		DFND	11	0	0	93,477
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	594,923	131,912	SH		DFND	14	0	0	131,912
MFS MUN INCOME TR	SH BEN INT	552738106	318,969	62,543	SH		DFND	11	0	0	62,543
MFS MUN INCOME TR	SH BEN INT	552738106	16,203	3,177	SH		DFND	14	0	0	3,177
MFS INTER INCOME TR	SH BEN INT	55273C107	241,058	87,977	SH		DFND	11	0	0	87,977
MFS SPL VALUE TR	SH BEN INT	55274E102	54,238	13,294	SH		DFND	11	0	0	13,294
MGE ENERGY INC	COM	55277P104	96,705	1,222	SH		DFND	11	0	0	1,222
MGE ENERGY INC	COM	55277P104	241,363	3,051	SH		DFND	14	0	0	3,051
MGE ENERGY INC	COM	55277P104	134,786	1,743	SH		DFND	16	1,743	0	0
MEI PHARMA INC	COM	55279B301	658	100	SH		DFND	11	0	0	100
MGIC INVT CORP WIS	COM	552848103	39,347	2,492	SH		DFND	11	315	0	2,177
MGIC INVT CORP WIS	COM	552848103	44,348	2,809	SH		DFND	14	0	0	2,809
MGIC INVT CORP WIS	COM	552848103	644,788	40,991	SH		DFND	16	40,991	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	24,486	7,628	SH		DFND	11	0	0	7,628
MGM RESORTS INTERNATIONAL	COM	552953101	944,344	21,501	SH		DFND	11	436	0	21,065
MGM RESORTS INTERNATIONAL	COM	552953101	275,027	6,262	SH		DFND	14	0	0	6,262
MGM RESORTS INTERNATIONAL	COM	552953101	398,964	8,768	SH		DFND	16	8,768	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,730	176	SH		DFND	17	0	0	176
MGP INGREDIENTS INC NEW	COM	55303J106	127,536	1,200	SH		DFND	11	9	0	1,191
MGP INGREDIENTS INC NEW	COM	55303J106	2,126	20	SH		DFND	14	0	0	20
MGP INGREDIENTS INC NEW	COM	55303J106	1,818	17	SH		DFND	16	17	0	0
M/I HOMES INC	COM	55305B101	45,688	524	SH		DFND	11	0	0	524
M/I HOMES INC	COM	55305B101	581	7	SH		DFND	16	7	0	0
MKS INSTRS INC	COM	55306N104	61,362	568	SH		DFND	11	106	0	462
MKS INSTRS INC	COM	55306N104	6,981	66	SH		DFND	16	66	0	0
TINGO GROUP INC	COM	55328R109	11,193	9,250	SH		DFND	14	0	0	9,250
MP MATERIALS CORP	COM CL A	553368101	605,771	26,476	SH		DFND	11	0	0	26,476
MP MATERIALS CORP	COM CL A	553368101	52,784	2,307	SH		DFND	14	0	0	2,307
MP MATERIALS CORP	COM CL A	553368101	55,954	2,216	SH		DFND	16	2,216	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,595,237	47,002	SH		DFND	11	136	0	46,866
MPLX LP	COM UNIT REP LTD	55336V100	744,301	21,930	SH		DFND	14	0	0	21,930
MPLX LP	COM UNIT REP LTD	55336V100	223,013	6,483	SH		DFND	16	6,483	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,182	300	SH		DFND	17	0	0	300
MRC GLOBAL INC	COM	55345K103	5,780	574	SH		DFND	11	0	0	574
MSA SAFETY INC	COM	553498106	870	5	SH		DFND	11	0	0	5
MSA SAFETY INC	COM	553498106	15,448	89	SH		DFND	14	0	0	89
MSA SAFETY INC	COM	553498106	9,529	57	SH		DFND	16	57	0	0
MSC INDL DIRECT INC	CL A	553530106	361,179	3,791	SH		DFND	11	156	0	3,635
MSC INDL DIRECT INC	CL A	553530106	67,164	705	SH		DFND	14	0	0	705
MSC INDL DIRECT INC	CL A	553530106	10,553	109	SH		DFND	16	109	0	0
MSCI INC	COM	55354G100	2,959,527	6,306	SH		DFND	11	641	0	5,666
MSCI INC	COM	55354G100	1,321,562	2,816	SH		DFND	14	0	0	2,816
MSCI INC	COM	55354G100	1,425,946	2,967	SH		DFND	16	2,967	0	0
MSCI INC	COM	55354G100	7,978	17	SH		DFND	17	0	0	17
MVB FINL CORP	COM	553810102	1,180	56	SH		DFND	11	0	0	56
MYR GROUP INC DEL	COM	55405W104	57,411	415	SH		DFND	11	4	0	411
MYR GROUP INC DEL	COM	55405W104	5,395	39	SH		DFND	14	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34,665	529	SH		DFND	11	0	0	529
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,388	128	SH		DFND	14	0	0	128
MYT NETHERLANDS PARENT B V	ADS	55406W103	8,332	2,083	SH		DFND	11	80	0	2,003
MACATAWA BK CORP	COM	554225102	2,636	284	SH		DFND	11	0	0	284
MACERICH CO	COM	554382101	207,706	18,430	SH		DFND	11	0	0	18,430
MACERICH CO	COM	554382101	2,818	250	SH		DFND	14	0	0	250
VERIS RESIDENTIAL INC	COM	554489104	2,568	160	SH		DFND	11	0	0	160
VERIS RESIDENTIAL INC	COM	554489104	21,628	1,310	SH		DFND	16	1,310	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	145,790	18,691	SH		DFND	11	0	0	18,691
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	21,060	2,700	SH		DFND	14	0	0	2,700
MACROGENICS INC	COM	556099109	1,616	302	SH		DFND	11	302	0	0
MACYS INC	COM	55616P104	64,090	3,993	SH		DFND	11	75	0	3,918
MACYS INC	COM	55616P104	13,017	811	SH		DFND	14	0	0	811
MACYS INC	COM	55616P104	3,742	232	SH		DFND	16	232	0	0
MADDEN STEVEN LTD	COM	556269108	4,413	135	SH		DFND	11	46	0	89
MADDEN STEVEN LTD	COM	556269108	1,602	49	SH		DFND	14	0	0	49
MADDEN STEVEN LTD	COM	556269108	4,868	151	SH		DFND	16	151	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	315,499	42,635	SH		DFND	11	0	0	42,635
MADISON COVERED CALL & EQUIT	COM	557437100	15,120	2,000	SH		DFND	16	2,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,446	162	SH		DFND	11	25	0	137
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	83,939	446	SH		DFND	11	95	0	351
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,286	193	SH		DFND	11	56	0	137
SPHERE ENTERTAINMENT CO	CL A	55826T102	121	3	SH		DFND	16	3	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,702	42	SH		DFND	11	23	0	19
MADRIGAL PHARMACEUTICALS INC	COM	558868105	35,112	152	SH		DFND	14	0	0	152
MAG SILVER CORP	COM	55903Q104	6,974	626	SH		DFND	11	0	0	626
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,069,505	33,208	SH		DFND	11	290	0	32,918
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	535,697	8,596	SH		DFND	14	0	0	8,596
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	340,941	5,429	SH		DFND	16	5,429	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,915	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401	1,128,701	19,998	SH		DFND	11	625	0	19,373
MAGNA INTL INC	COM	559222401	157,298	2,787	SH		DFND	14	0	0	2,787
MAGNA INTL INC	COM	559222401	275,922	4,745	SH		DFND	16	4,745	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,130	280	SH		DFND	11	0	0	280
MAGNITE INC	COM	55955D100	90,035	6,596	SH		DFND	11	142	0	6,454
MAGNITE INC	COM	55955D100	3,413	250	SH		DFND	14	0	0	250
MAGNITE INC	COM	55955D100	16,434	1,190	SH		DFND	16	1,190	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	138,400	6,622	SH		DFND	11	0	0	6,622
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,249	299	SH		DFND	14	0	0	299
MAIN STR CAP CORP	COM	56035L104	3,309,097	82,665	SH		DFND	11	0	0	82,665
MAIN STR CAP CORP	COM	56035L104	2,353,487	58,793	SH		DFND	14	0	0	58,793
MAIN STR CAP CORP	COM	56035L104	147,998	3,697	SH		DFND	16	3,697	0	0
MAIN STR CAP CORP	COM	56035L104	50,998	1,274	SH		DFND	17	0	0	1,274
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	679,335	39,797	SH		DFND	11	0	0	39,797
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	371,022	21,735	SH		DFND	17	0	0	21,735
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	40,758	2,975	SH		DFND	11	0	0	2,975
MAINSTREET BANCSHARES INC	COM	56064Y100	906	40	SH		DFND	11	0	0	40
MAINSTREET BANCSHARES INC	COM	56064Y100	137,568	6,079	SH		DFND	16	6,079	0	0
MALIBU BOATS INC	COM CL A	56117J100	46,869	799	SH		DFND	11	577	0	222
MALIBU BOATS INC	COM CL A	56117J100	2,112	36	SH		DFND	14	0	0	36
MALIBU BOATS INC	COM CL A	56117J100	1,896	34	SH		DFND	16	34	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	10,215	2,115	SH		DFND	11	0	0	2,115
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	11,864	481	SH		DFND	11	0	0	481
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	25,086	1,026	SH		DFND	16	1,026	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	22,001	534	SH		DFND	11	0	0	534
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	5,232	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	742,354	3,714	SH		DFND	11	99	0	3,615
MANHATTAN ASSOCIATES INC	COM	562750109	104,937	525	SH		DFND	14	0	0	525
MANHATTAN ASSOCIATES INC	COM	562750109	7,418	38	SH		DFND	16	38	0	0
MANHATTAN BRDG CAP INC	COM	562803106	92,047	18,227	SH		DFND	11	0	0	18,227
MANHATTAN BRDG CAP INC	COM	562803106	737	146	SH		DFND	14	0	0	146
MANITOWOC CO INC	COM NEW	563571405	87,993	4,673	SH		DFND	11	0	0	4,673
MANITOWOC CO INC	COM NEW	563571405	1,875	105	SH		DFND	16	105	0	0
MANNATECH INC	COM NEW	563771203	1,141	95	SH		DFND	11	0	0	95
MANNKIND CORP	COM NEW	56400P706	50,175	12,328	SH		DFND	11	0	0	12,328
MANNKIND CORP	COM NEW	56400P706	12,865	3,161	SH		DFND	14	0	0	3,161
MANNKIND CORP	COM NEW	56400P706	81,016	19,664	SH		DFND	16	19,664	0	0
MANPOWERGROUP INC WIS	COM	56418H100	38,377	483	SH		DFND	11	40	0	443
MANPOWERGROUP INC WIS	COM	56418H100	41,248	518	SH		DFND	16	518	0	0
MANULIFE FINL CORP	COM	56501R106	903,418	47,775	SH		DFND	11	1,424	0	46,351
MANULIFE FINL CORP	COM	56501R106	304,375	16,096	SH		DFND	14	0	0	16,096
MANULIFE FINL CORP	COM	56501R106	96,151	5,237	SH		DFND	16	5,237	0	0
MANULIFE FINL CORP	COM	56501R106	6,202	328	SH		DFND	17	0	0	328
MARATHON DIGITAL HOLDINGS IN	COM	565788106	29,563	2,133	SH		DFND	11	0	0	2,133
MARATHON DIGITAL HOLDINGS IN	COM	565788106	50,809	3,003	SH		DFND	16	3,003	0	0
MARATHON OIL CORP	COM	565849106	1,755,648	76,266	SH		DFND	11	7,232	0	69,034
MARATHON OIL CORP	COM	565849106	382,082	16,598	SH		DFND	14	0	0	16,598
MARATHON OIL CORP	COM	565849106	882,142	37,065	SH		DFND	16	37,065	0	0
MARATHON PETE CORP	COM	56585A102	5,576,504	47,826	SH		DFND	11	3,680	0	44,146
MARATHON PETE CORP	COM	56585A102	336,243	2,884	SH		DFND	12	2,884	0	0
MARATHON PETE CORP	COM	56585A102	518,287	4,445	SH		DFND	14	0	0	4,445
MARATHON PETE CORP	COM	56585A102	6,208,265	52,684	SH		DFND	16	52,684	0	0
MARATHON PETE CORP	COM	56585A102	72,292	620	SH		DFND	17	0	0	620
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,821	951	SH		DFND	11	46	0	905
MARCUS & MILLICHAP INC	COM	566324109	1,040	33	SH		DFND	11	33	0	0
MARCUS CORP DEL	COM	566330106	14,830	1,000	SH		DFND	14	0	0	1,000
MARINEMAX INC	COM	567908108	10,248	300	SH		DFND	11	0	0	300
MARINEMAX INC	COM	567908108	114,436	3,350	SH		DFND	14	0	0	3,350
MARINEMAX INC	COM	567908108	3,483	100	SH		DFND	16	100	0	0
MARINE PRODS CORP	COM	568427108	185	11	SH		DFND	11	0	0	11
MARINE PRODS CORP	COM	568427108	49,680	3,000	SH		DFND	16	3,000	0	0
MARKEL GROUP INC	COM	570535104	585,085	423	SH		DFND	11	25	0	398
MARKEL GROUP INC	COM	570535104	113,628	82	SH		DFND	14	0	0	82
MARKEL GROUP INC	COM	570535104	15,053	11	SH		DFND	16	11	0	0
MARKEL GROUP INC	COM	570535104	13,832	10	SH		DFND	17	0	0	10
MARKER THERAPEUTICS INC	COM NEW	57055L206	5,363	1,730	SH		DFND	11	0	0	1,730
MARKETAXESS HLDGS INC	COM	57060D108	70,854	271	SH		DFND	11	128	0	143
MARKETAXESS HLDGS INC	COM	57060D108	340,107	1,301	SH		DFND	12	1,301	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,320	28	SH		DFND	14	0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	46,968	190	SH		DFND	16	190	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	43,016	35,550	SH		DFND	11	0	0	35,550
MARQETA INC	CLASS A COM	57142B104	28,972	5,949	SH		DFND	11	22	0	5,927
MARQETA INC	CLASS A COM	57142B104	355,267	72,950	SH		DFND	14	0	0	72,950
MARQETA INC	CLASS A COM	57142B104	373	74	SH		DFND	16	74	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	375,844	3,063	SH		DFND	11	3	0	3,060
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	60,894	496	SH		DFND	14	0	0	496
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44,244	351	SH		DFND	16	351	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	30,925	252	SH		DFND	17	0	0	252
MARSH & MCLENNAN COS INC	COM	571748102	6,286,084	33,422	SH		DFND	11	3,780	0	29,642
MARSH & MCLENNAN COS INC	COM	571748102	457,442	2,432	SH		DFND	14	0	0	2,432
MARSH & MCLENNAN COS INC	COM	571748102	364,927	1,974	SH		DFND	16	1,974	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,819,307	9,904	SH		DFND	11	1,343	0	8,561
MARRIOTT INTL INC NEW	CL A	571903202	1,918,593	10,445	SH		DFND	14	0	0	10,445
MARRIOTT INTL INC NEW	CL A	571903202	1,913,308	10,020	SH		DFND	16	10,020	0	0
MARRIOTT INTL INC NEW	CL A	571903202	293,720	1,599	SH		DFND	17	0	0	1,599
MARTEN TRANS LTD	COM	573075108	46,225	2,150	SH		DFND	11	0	0	2,150
MARTIN MARIETTA MATLS INC	COM	573284106	753,433	1,632	SH		DFND	11	314	0	1,318
MARTIN MARIETTA MATLS INC	COM	573284106	48,477	105	SH		DFND	14	0	0	105
MARTIN MARIETTA MATLS INC	COM	573284106	366,853	826	SH		DFND	16	826	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		DFND	14	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,590,060	60,055	SH		DFND	11	3,882	0	56,172
MARVELL TECHNOLOGY INC	COM	573874104	145,206	2,429	SH		DFND	14	0	0	2,429
MARVELL TECHNOLOGY INC	COM	573874104	1,146,915	19,023	SH		DFND	16	19,023	0	0
MASCO CORP	COM	574599106	854,334	14,889	SH		DFND	11	2,073	0	12,816
MASCO CORP	COM	574599106	748,430	13,043	SH		DFND	12	13,043	0	0
MASCO CORP	COM	574599106	13,197	230	SH		DFND	14	0	0	230
MASCO CORP	COM	574599106	194,139	3,415	SH		DFND	16	3,415	0	0
MASCO CORP	COM	574599106	3,122	54	SH		DFND	17	0	0	54
MASIMO CORP	COM	574795100	248,901	1,513	SH		DFND	11	19	0	1,494
MASIMO CORP	COM	574795100	8,228	50	SH		DFND	14	0	0	50
MASIMO CORP	COM	574795100	17,239	108	SH		DFND	16	108	0	0
MASONITE INTL CORP	COM	575385109	2,766	27	SH		DFND	11	21	0	6
MASONITE INTL CORP	COM	575385109	3,842	39	SH		DFND	16	39	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	13	17	SH		DFND	11	0	0	17
MASTEC INC	COM	576323109	166,456	1,411	SH		DFND	11	10	0	1,401
MASTEC INC	COM	576323109	24,066	204	SH		DFND	14	0	0	204
MASTEC INC	COM	576323109	191,149	1,645	SH		DFND	16	1,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,150,310	76,660	SH		DFND	11	10,043	0	66,617
MASTERCARD INCORPORATED	CL A	57636Q104	935,908	2,380	SH		DFND	12	2,380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,924,177	12,520	SH		DFND	14	0	0	12,520
MASTERCARD INCORPORATED	CL A	57636Q104	5,913,757	15,080	SH		DFND	16	15,080	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	178,198	453	SH		DFND	17	0	0	453
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,854	191	SH		DFND	11	191	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	27,342	2,351	SH		DFND	11	14	0	2,337
MASTERBRAND INC	COMMON STOCK	57638P104	11,596	997	SH		DFND	14	0	0	997
MASTERBRAND INC	COMMON STOCK	57638P104	11,923	1,045	SH		DFND	16	1,045	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,815	672	SH		DFND	17	0	0	672
MATADOR RES CO	COM	576485205	57,926	1,107	SH		DFND	11	419	0	688
MATADOR RES CO	COM	576485205	26,160	500	SH		DFND	14	0	0	500
MATADOR RES CO	COM	576485205	82,884	1,586	SH		DFND	16	1,586	0	0
MATCH GROUP INC NEW	COM	57667L107	281,819	6,734	SH		DFND	11	460	0	6,274
MATCH GROUP INC NEW	COM	57667L107	48,027	1,148	SH		DFND	14	0	0	1,148
MATCH GROUP INC NEW	COM	57667L107	42,707	982	SH		DFND	16	982	0	0
MATCH GROUP INC NEW	COM	57667L107	8,203	196	SH		DFND	17	0	0	196
MATERIALISE NV	SPONSORED ADS	57667T100	10,895	1,261	SH		DFND	11	0	0	1,261
MATERION CORP	COM	576690101	8,337	73	SH		DFND	11	0	0	73
MATERION CORP	COM	576690101	2,398	21	SH		DFND	14	0	0	21
MATSON INC	COM	57686G105	38,165	491	SH		DFND	11	32	0	459
MATSON INC	COM	57686G105	100,975	1,299	SH		DFND	14	0	0	1,299
MATSON INC	COM	57686G105	6,517	85	SH		DFND	16	85	0	0
MATTEL INC	COM	577081102	144,928	7,417	SH		DFND	11	0	0	7,417
MATTEL INC	COM	577081102	3,556	182	SH		DFND	14	0	0	182
MATTEL INC	COM	577081102	7,585	361	SH		DFND	16	361	0	0
MATTERPORT INC	COM CL A	577096100	43,933	13,947	SH		DFND	11	0	0	13,947
MATTERPORT INC	COM CL A	577096100	4,662	1,480	SH		DFND	14	0	0	1,480
MATTERPORT INC	COM CL A	577096100	54,157	16,977	SH		DFND	16	16,977	0	0
MATTHEWS INTL CORP	CL A	577128101	9,244	200	SH		DFND	16	200	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,848	200	SH		DFND	11	0	0	200
MAXLINEAR INC	COM	57776J100	199,617	6,325	SH		DFND	11	0	0	6,325
MAXLINEAR INC	COM	57776J100	11,772	373	SH		DFND	14	0	0	373
MAXIMUS INC	COM	577933104	21,297	252	SH		DFND	11	160	0	92
MAXIMUS INC	COM	577933104	139,019	1,645	SH		DFND	14	0	0	1,645
MAXIMUS INC	COM	577933104	934,399	10,878	SH		DFND	16	10,878	0	0
MAXIMUS INC	COM	577933104	5,409	64	SH		DFND	17	0	0	64
MAYVILLE ENGR CO INC	COM	578605107	177,231	14,224	SH		DFND	11	0	0	14,224
MCCORMICK & CO INC	COM VTG	579780107	1,212	14	SH		DFND	11	0	0	14
MCCORMICK & CO INC	COM NON VTG	579780206	799,138	9,161	SH		DFND	11	140	0	9,021
MCCORMICK & CO INC	COM NON VTG	579780206	89,231	1,023	SH		DFND	14	0	0	1,023
MCCORMICK & CO INC	COM NON VTG	579780206	93,847	1,126	SH		DFND	16	1,126	0	0
MCDONALDS CORP	COM	580135101	35,542,935	119,108	SH		DFND	11	8,421	0	110,687
MCDONALDS CORP	COM	580135101	528,114	1,770	SH		DFND	12	1,770	0	0
MCDONALDS CORP	COM	580135101	6,629,193	22,215	SH		DFND	14	0	0	22,215
MCDONALDS CORP	COM	580135101	10,140,858	34,435	SH		DFND	16	34,435	0	0
MCDONALDS CORP	COM	580135101	132,196	443	SH		DFND	17	0	0	443
MCEWEN MNG INC	COM NEW	58039P305	14,617	2,033	SH		DFND	11	0	0	2,033
MCGRATH RENTCORP	COM	580589109	6,011	65	SH		DFND	11	0	0	65
MCGRATH RENTCORP	COM	580589109	92,480	1,000	SH		DFND	14	0	0	1,000
MCKESSON CORP	COM	58155Q103	5,421,447	12,687	SH		DFND	11	2,110	0	10,578
MCKESSON CORP	COM	58155Q103	17,537	41	SH		DFND	12	41	0	0
MCKESSON CORP	COM	58155Q103	467,223	1,093	SH		DFND	14	0	0	1,093
MCKESSON CORP	COM	58155Q103	550,582	1,327	SH		DFND	16	1,327	0	0
MCKESSON CORP	COM	58155Q103	19,229	45	SH		DFND	17	0	0	45
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	46,200	55,000	SH		DFND	11	0	0	55,000
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	420	500	SH		DFND	14	0	0	500
SOLUNA HOLDINGS INC	COM NEW	583543103	15	74	SH		DFND	14	0	0	74
MEDALLION FINL CORP	COM	583928106	49,548	6,264	SH		DFND	11	0	0	6,264
MEDALLION FINL CORP	COM	583928106	205,660	26,000	SH		DFND	14	0	0	26,000
MEDAVAIL HOLDINGS INC	COM	58406B103	0	1	SH		DFND	11	0	0	1
MEDICAL PPTYS TRUST INC	COM	58463J304	1,504,267	162,448	SH		DFND	11	1,889	0	160,559
MEDICAL PPTYS TRUST INC	COM	58463J304	333,170	35,979	SH		DFND	14	0	0	35,979
MEDICAL PPTYS TRUST INC	COM	58463J304	299,648	31,980	SH		DFND	16	31,980	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,048	2,489	SH		DFND	17	0	0	2,489
MEDIFAST INC	COM	58470H101	69,129	750	SH		DFND	11	0	0	750
MEDIFAST INC	COM	58470H101	10,115	110	SH		DFND	14	0	0	110
MEDIFAST INC	COM	58470H101	29,467	316	SH		DFND	16	316	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	9,152	19,000	SH		DFND	11	0	0	19,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	1,445	3,000	SH		DFND	14	0	0	3,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	85	176	SH		DFND	16	176	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,842	200	SH		DFND	11	0	0	200
MEDPACE HLDGS INC	COM	58506Q109	1,669,422	6,951	SH		DFND	11	60	0	6,891
MEDPACE HLDGS INC	COM	58506Q109	6,485	27	SH		DFND	14	0	0	27
MEDPACE HLDGS INC	COM	58506Q109	3,143	13	SH		DFND	16	13	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	100,110	8,199	SH		DFND	11	5,821	0	2,378
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	51	4	SH		DFND	16	4	0	0
MERCADOLIBRE INC	COM	58733R102	3,526,554	2,977	SH		DFND	11	229	0	2,748
MERCADOLIBRE INC	COM	58733R102	414,610	350	SH		DFND	14	0	0	350
MERCADOLIBRE INC	COM	58733R102	238,303	219	SH		DFND	16	219	0	0
MERCANTILE BK CORP	COM	587376104	7,500	272	SH		DFND	11	27	0	245
MERCHANTS BANCORP IND	COM	58844R108	2,558	100	SH		DFND	11	0	0	100
MERCHANTS BANCORP IND	COM	58844R108	7,674	300	SH		DFND	14	0	0	300
MERCK & CO INC	COM	58933Y105	33,734,565	292,353	SH		DFND	11	30,103	0	262,250
MERCK & CO INC	COM	58933Y105	331,526	2,873	SH		DFND	12	2,873	0	0
MERCK & CO INC	COM	58933Y105	8,150,985	70,639	SH		DFND	14	0	0	70,639
MERCK & CO INC	COM	58933Y105	11,222,949	102,064	SH		DFND	16	102,064	0	0
MERCK & CO INC	COM	58933Y105	80,773	700	SH		DFND	17	0	0	700
MERCURY SYS INC	COM	589378108	2,006	58	SH		DFND	11	0	0	58
MERCURY SYS INC	COM	589378108	16,776	485	SH		DFND	14	0	0	485
MERCURY GENL CORP NEW	COM	589400100	53,684	1,774	SH		DFND	11	0	0	1,774
MERIT MED SYS INC	COM	589889104	90,749	1,085	SH		DFND	11	49	0	1,036
MERIT MED SYS INC	COM	589889104	1,756	21	SH		DFND	14	0	0	21
MERIT MED SYS INC	COM	589889104	2,445	30	SH		DFND	16	30	0	0
MERITAGE HOMES CORP	COM	59001A102	112,150	788	SH		DFND	11	35	0	753
MERITAGE HOMES CORP	COM	59001A102	17,357	122	SH		DFND	14	0	0	122
MERITAGE HOMES CORP	COM	59001A102	3,842	28	SH		DFND	16	28	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	165	50	SH		DFND	11	0	0	50
MESA LABS INC	COM	59064R109	15,677	122	SH		DFND	11	0	0	122
MESA LABS INC	COM	59064R109	23,889	194	SH		DFND	16	194	0	0
MESABI TR	CTF BEN INT	590672101	117,505	5,757	SH		DFND	11	0	0	5,757
MESABI TR	CTF BEN INT	590672101	10,491	514	SH		DFND	14	0	0	514
MESABI TR	CTF BEN INT	590672101	11,358	600	SH		DFND	16	600	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,623	186	SH		DFND	11	0	0	186
PATHWARD FINANCIAL INC	COM	59100U108	1,576	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605	22,785	5,250	SH		DFND	11	0	0	5,250
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2,210	500	SH		DFND	16	500	0	0
META MATERIALS INC	COM	59134N104	753	3,500	SH		DFND	11	0	0	3,500
METHANEX CORP	COM	59151K108	41	1	SH		DFND	11	0	0	1
METHODE ELECTRS INC	COM	591520200	1,944	58	SH		DFND	11	58	0	0
METLIFE INC	COM	59156R108	6,237,117	110,333	SH		DFND	11	4,249	0	106,084
METLIFE INC	COM	59156R108	991,242	17,535	SH		DFND	14	0	0	17,535
METLIFE INC	COM	59156R108	341,612	5,950	SH		DFND	16	5,950	0	0
METLIFE INC	COM	59156R108	65,123	1,152	SH		DFND	17	0	0	1,152
METROCITY BANKSHARES INC	COM	59165J105	268	15	SH		DFND	11	0	0	15
METROPOLITAN BK HLDG CORP	COM	591774104	208	6	SH		DFND	11	0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	621,716	474	SH		DFND	11	223	0	251
METTLER TOLEDO INTERNATIONAL	COM	592688105	174,448	133	SH		DFND	14	0	0	133
METTLER TOLEDO INTERNATIONAL	COM	592688105	280,711	217	SH		DFND	16	217	0	0
MEXICO FD INC	COM	592835102	20,054	1,195	SH		DFND	11	0	0	1,195
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	121,350	16,499	SH		DFND	11	0	0	16,499
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	320,788	43,615	SH		DFND	14	0	0	43,615
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	347,537	99,867	SH		DFND	11	0	0	99,867
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	632,424	196,405	SH		DFND	11	0	0	196,405
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	40,873	25,075	SH		DFND	14	0	0	25,075
MICROSOFT CORP	COM	594918104	252,159,744	740,470	SH		DFND	11	38,343	0	702,128
MICROSOFT CORP	COM	594918104	6,208,861	18,232	SH		DFND	12	18,232	0	0
MICROSOFT CORP	COM	594918104	57,433,210	168,653	SH		DFND	14	0	0	168,653
MICROSOFT CORP	COM	594918104	41,651,927	125,522	SH		DFND	16	125,522	0	0
MICROSOFT CORP	COM	594918104	4,024,668	11,819	SH		DFND	17	0	0	11,819
MICROVISION INC DEL	COM NEW	594960304	371,049	81,015	SH		DFND	11	0	0	81,015
MICROVISION INC DEL	COM NEW	594960304	407	100	SH		DFND	16	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,261,567	24,127	SH		DFND	11	22	0	24,105
MICROSTRATEGY INC	CL A NEW	594972408	70,881	207	SH		DFND	14	0	0	207
MICROSTRATEGY INC	CL A NEW	594972408	69,718	171	SH		DFND	16	171	0	0
MICROSTRATEGY INC	CL A NEW	594972408	43,487	127	SH		DFND	17	0	0	127
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,957,103	21,845	SH		DFND	11	3,625	0	18,220
MICROCHIP TECHNOLOGY INC.	COM	595017104	763,294	8,520	SH		DFND	12	8,520	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	157,265	1,755	SH		DFND	14	0	0	1,755
MICROCHIP TECHNOLOGY INC.	COM	595017104	355,463	3,999	SH		DFND	16	3,999	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,947	178	SH		DFND	17	0	0	178
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,263	2,000	SH		DFND	11	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204	1,939	713	SH		DFND	11	0	0	713
MICRON TECHNOLOGY INC	COM	595112103	5,623,655	89,109	SH		DFND	11	2,194	0	86,914
MICRON TECHNOLOGY INC	COM	595112103	991,777	15,715	SH		DFND	14	0	0	15,715
MICRON TECHNOLOGY INC	COM	595112103	274,786	4,398	SH		DFND	16	4,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,096	255	SH		DFND	17	0	0	255
MICROVAST HOLDINGS INC	COM	59516C106	72	45	SH		DFND	11	0	0	45
MID-AMER APT CMNTYS INC	COM	59522J103	2,317,575	15,261	SH		DFND	11	1,460	0	13,801
MID-AMER APT CMNTYS INC	COM	59522J103	19,180	126	SH		DFND	14	0	0	126
MID-AMER APT CMNTYS INC	COM	59522J103	201,822	1,316	SH		DFND	16	1,316	0	0
MID PENN BANCORP INC	COM	59540G107	181,144	8,204	SH		DFND	11	0	0	8,204
MID PENN BANCORP INC	COM	59540G107	76,806	3,400	SH		DFND	16	3,400	0	0
MIDDLEBY CORP	COM	596278101	640,843	4,335	SH		DFND	11	485	0	3,850
MIDDLEBY CORP	COM	596278101	33,277	225	SH		DFND	14	0	0	225
MIDDLEBY CORP	COM	596278101	14,152	97	SH		DFND	16	97	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,242	1,000	SH		DFND	11	0	0	1,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	16,080	600	SH		DFND	11	0	0	600
MIDDLESEX WTR CO	COM	596680108	22,809	283	SH		DFND	11	0	0	283
MIDLAND STATES BANCORP INC	COM	597742105	86,111	4,325	SH		DFND	11	0	0	4,325
MIDWEST HLDG INC	COM NEW	59833J206	105	4	SH		DFND	11	0	0	4
MIDWESTONE FINL GROUP INC NE	COM	598511103	278	13	SH		DFND	11	0	0	13
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	607,140	59,935	SH		DFND	11	0	0	59,935
MILLERKNOLL INC	COM	600544100	4,736	320	SH		DFND	11	121	0	199
MIMEDX GROUP INC	COM	602496101	66,100	10,000	SH		DFND	11	0	0	10,000
MIMEDX GROUP INC	COM	602496101	1,322	200	SH		DFND	17	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,349	658	SH		DFND	11	0	0	658
MIND MEDICINE MINDMED INC	COM NEW	60255C885	136	38	SH		DFND	14	0	0	38
MIND MEDICINE MINDMED INC	COM NEW	60255C885	669	166	SH		DFND	16	166	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,710	255	SH		DFND	11	42	0	213
MINK THERAPEUTICS INC	COM	603693102	15	7	SH		DFND	14	0	0	7
MINK THERAPEUTICS INC	COM	603693102	122	61	SH		DFND	16	61	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	25,977	719	SH		DFND	11	295	0	424
MIRATI THERAPEUTICS INC	COM	60468T105	3,129	80	SH		DFND	16	80	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,915	700	SH		DFND	11	0	0	700
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,154	139	SH		DFND	16	139	0	0
MISTER CAR WASH INC	COM	60646V105	17,370	1,800	SH		DFND	11	0	0	1,800
MISTER CAR WASH INC	COM	60646V105	3,995	414	SH		DFND	14	0	0	414
MISTRAS GROUP INC	COM	60649T107	1,544	200	SH		DFND	11	0	0	200
MITEK SYS INC	COM NEW	606710200	30,244	2,790	SH		DFND	11	0	0	2,790
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134,891	18,303	SH		DFND	11	10,164	0	8,139
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,747	237	SH		DFND	14	0	0	237
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,054	1,355	SH		DFND	16	1,355	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,893	13,320	SH		DFND	11	7,561	0	5,759
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	14,283	2,260	SH		DFND	11	1,719	0	541
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	911,860	23,734	SH		DFND	11	1,531	0	22,203
MODEL N INC	COM	607525102	4,172	118	SH		DFND	11	87	0	31
MODEL N INC	COM	607525102	3,375	96	SH		DFND	16	96	0	0
MODERNA INC	COM	60770K107	2,174,364	17,896	SH		DFND	11	700	0	17,196
MODERNA INC	COM	60770K107	406,539	3,346	SH		DFND	14	0	0	3,346
MODERNA INC	COM	60770K107	277,322	2,253	SH		DFND	16	2,253	0	0
MODERNA INC	COM	60770K107	7,290	60	SH		DFND	17	0	0	60
MODINE MFG CO	COM	607828100	95,692	2,898	SH		DFND	11	0	0	2,898
MODINE MFG CO	COM	607828100	33	1	SH		DFND	14	0	0	1
MODINE MFG CO	COM	607828100	3,290	100	SH		DFND	16	100	0	0
MODIVCARE INC	COM	60783X104	15,010	332	SH		DFND	11	0	0	332
MODIVCARE INC	COM	60783X104	4,704	95	SH		DFND	16	95	0	0
MODULAR MED INC	COM NEW	60785L207	7,680	8,000	SH		DFND	16	8,000	0	0
MOELIS & CO	CL A	60786M105	57,446	1,267	SH		DFND	11	85	0	1,182
MOELIS & CO	CL A	60786M105	32,614	711	SH		DFND	16	711	0	0
MOHAWK INDS INC	COM	608190104	152,161	1,475	SH		DFND	11	881	0	594
MOHAWK INDS INC	COM	608190104	928	9	SH		DFND	14	0	0	9
MOHAWK INDS INC	COM	608190104	3,534	33	SH		DFND	16	33	0	0
MOHAWK INDS INC	COM	608190104	44,049	427	SH		DFND	17	0	0	427
MOLECULIN BIOTECH INC	COM	60855D200	367	634	SH		DFND	11	0	0	634
MOLINA HEALTHCARE INC	COM	60855R100	335,581	1,114	SH		DFND	11	105	0	1,009
MOLINA HEALTHCARE INC	COM	60855R100	29,522	98	SH		DFND	14	0	0	98
MOLINA HEALTHCARE INC	COM	60855R100	11,776	39	SH		DFND	16	39	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	139,319	2,116	SH		DFND	11	18	0	2,098
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,617	2,394	SH		DFND	14	0	0	2,394
MOLSON COORS BEVERAGE CO	CL B	60871R209	489,591	7,471	SH		DFND	16	7,471	0	0
MOMENTUS INC	COM CL A	60879E101	1,094	3,474	SH		DFND	11	0	0	3,474
MOMENTUS INC	COM CL A	60879E101	22	76	SH		DFND	16	76	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,395	34	SH		DFND	11	18	0	16
MONDELEZ INTL INC	CL A	609207105	9,625,989	131,971	SH		DFND	11	26,633	0	105,339
MONDELEZ INTL INC	CL A	609207105	327,437	4,489	SH		DFND	12	4,489	0	0
MONDELEZ INTL INC	CL A	609207105	1,049,758	14,392	SH		DFND	14	0	0	14,392
MONDELEZ INTL INC	CL A	609207105	685,247	9,504	SH		DFND	16	9,504	0	0
MONDELEZ INTL INC	CL A	609207105	37,939	520	SH		DFND	17	0	0	520
MONGODB INC	CL A	60937P106	491,544	1,196	SH		DFND	11	268	0	928
MONGODB INC	CL A	60937P106	132,339	322	SH		DFND	14	0	0	322
MONGODB INC	CL A	60937P106	262,817	666	SH		DFND	16	666	0	0
MONOGRAM ORTHOPAEDICS INC	COM	609786108	267	68	SH		DFND	16	68	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,108,235	5,754	SH		DFND	11	488	0	5,266
MONOLITHIC PWR SYS INC	COM	609839105	52,014	96	SH		DFND	14	0	0	96
MONOLITHIC PWR SYS INC	COM	609839105	839,025	1,570	SH		DFND	16	1,570	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,402	10	SH		DFND	17	0	0	10
MONRO INC	COM	610236101	4,275	105	SH		DFND	11	32	0	73
MONRO INC	COM	610236101	3,008	75	SH		DFND	16	75	0	0
MONROE CAP CORP	COM	610335101	7,154,580	874,643	SH		DFND	11	3,000	0	871,643
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,305,956	22,736	SH		DFND	11	4,274	0	18,462
MONSTER BEVERAGE CORP NEW	COM	61174X109	192,424	3,350	SH		DFND	14	0	0	3,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	480,921	8,530	SH		DFND	16	8,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40,208	700	SH		DFND	17	0	0	700
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	95,823	2,275	SH		DFND	11	92	0	2,183
MOODYS CORP	COM	615369105	1,407,854	4,049	SH		DFND	11	147	0	3,902
MOODYS CORP	COM	615369105	118,573	341	SH		DFND	14	0	0	341
MOODYS CORP	COM	615369105	38,369	112	SH		DFND	16	112	0	0
MOODYS CORP	COM	615369105	2,472	7	SH		DFND	17	0	0	7
MOOG INC	CL A	615394202	56,663	523	SH		DFND	11	102	0	421
MOOG INC	CL A	615394202	559	5	SH		DFND	16	5	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,417	67	SH		DFND	11	67	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	51	1	SH		DFND	14	0	0	1
MORGAN STANLEY	COM NEW	617446448	4,571,859	53,535	SH		DFND	11	3,105	0	50,430
MORGAN STANLEY	COM NEW	617446448	241,142	2,824	SH		DFND	12	2,824	0	0
MORGAN STANLEY	COM NEW	617446448	522,189	6,115	SH		DFND	14	0	0	6,115
MORGAN STANLEY	COM NEW	617446448	1,634,682	19,601	SH		DFND	16	19,601	0	0
MORGAN STANLEY	COM NEW	617446448	8,796	103	SH		DFND	17	0	0	103
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	8,597	1,335	SH		DFND	11	0	0	1,335
MORGAN STANLEY INDIA INVT FD	COM	61745C105	21,670	1,000	SH		DFND	11	0	0	1,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	136,757	29,159	SH		DFND	11	0	0	29,159
MORNINGSTAR INC	COM	617700109	116,270	593	SH		DFND	11	305	0	288
MORNINGSTAR INC	COM	617700109	784	4	SH		DFND	14	0	0	4
MORNINGSTAR INC	COM	617700109	3,560	18	SH		DFND	16	18	0	0
MORPHIC HLDG INC	COM	61775R105	516	9	SH		DFND	11	0	0	9
MOSAIC CO NEW	COM	61945C103	1,237,316	35,352	SH		DFND	11	76	0	35,276
MOSAIC CO NEW	COM	61945C103	27,335	781	SH		DFND	14	0	0	781
MOSAIC CO NEW	COM	61945C103	9,421	263	SH		DFND	16	263	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,026,959	10,321	SH		DFND	11	1,267	0	9,054
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309,326	1,055	SH		DFND	14	0	0	1,055
MOTOROLA SOLUTIONS INC	COM NEW	620076307	540,991	1,834	SH		DFND	16	1,834	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	111	165	SH		DFND	11	0	0	165
MOVADO GROUP INC	COM	624580106	2,937	109	SH		DFND	11	0	0	109
MUELLER INDS INC	COM	624756102	118,897	1,362	SH		DFND	11	257	0	1,105
MUELLER INDS INC	COM	624756102	21,384	245	SH		DFND	14	0	0	245
MUELLER INDS INC	COM	624756102	288,276	3,363	SH		DFND	16	3,363	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	16,882	1,040	SH		DFND	11	435	0	605
MUELLER WTR PRODS INC	COM SER A	624758108	40,975	2,500	SH		DFND	16	2,500	0	0
MR COOPER GROUP INC	COM	62482R107	104,470	2,063	SH		DFND	11	70	0	1,993
MR COOPER GROUP INC	COM	62482R107	354	7	SH		DFND	14	0	0	7
MR COOPER GROUP INC	COM	62482R107	851	17	SH		DFND	16	17	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	0	2	SH		DFND	11	0	0	2
MULLEN AUTOMOTIVE INC	COM	62526P208	0	4	SH		DFND	14	0	0	4
MULLEN AUTOMOTIVE INC	COM	62526P208	3,679	18,916	SH		DFND	16	18,916	0	0
MURPHY OIL CORP	COM	626717102	90,234	2,356	SH		DFND	11	512	0	1,844
MURPHY OIL CORP	COM	626717102	85,984	2,245	SH		DFND	14	0	0	2,245
MURPHY USA INC	COM	626755102	184,804	594	SH		DFND	11	45	0	549
MURPHY USA INC	COM	626755102	58,988	194	SH		DFND	16	194	0	0
MUSTANG BIO INC	COM NEW	62818Q203	1,416	228	SH		DFND	11	0	0	228
MYERS INDS INC	COM	628464109	87,804	4,519	SH		DFND	11	0	0	4,519
MYRIAD GENETICS INC	COM	62855J104	36,810	1,588	SH		DFND	11	286	0	1,302
MYMD PHARMACEUTICALS INC	COM	62856X102	9	6	SH		DFND	11	0	0	6
MYOMO INC	COM NEW	62857J201	5,184	10,000	SH		DFND	11	0	0	10,000
NBT BANCORP INC	COM	628778102	87,365	2,743	SH		DFND	11	0	0	2,743
NBT BANCORP INC	COM	628778102	374,710	11,583	SH		DFND	16	11,583	0	0
NBT BANCORP INC	COM	628778102	69,843	2,193	SH		DFND	17	0	0	2,193
N-ABLE INC	COMMON STOCK	62878D100	13,603	944	SH		DFND	11	0	0	944
NCR CORP NEW	COM	62886E108	74,281	2,948	SH		DFND	11	26	0	2,922
NCR CORP NEW	COM	62886E108	211,831	8,406	SH		DFND	14	0	0	8,406
NCR CORP NEW	COM	62886E108	3,670	145	SH		DFND	16	145	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12,442	3,198	SH		DFND	11	0	0	3,198
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,418	2,421	SH		DFND	14	0	0	2,421
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	13,051	3,355	SH		DFND	16	3,355	0	0
NIO INC	SPON ADS	62914V106	516,089	53,260	SH		DFND	11	1,827	0	51,433
NIO INC	SPON ADS	62914V106	411,728	42,490	SH		DFND	14	0	0	42,490
NIO INC	SPON ADS	62914V106	157,938	14,651	SH		DFND	16	14,651	0	0
NIO INC	SPON ADS	62914V106	1,696	175	SH		DFND	17	0	0	175
NL INDS INC	COM NEW	629156407	2,212	400	SH		DFND	11	0	0	400
NMI HLDGS INC	CL A	629209305	1,420	55	SH		DFND	14	0	0	55
NN INC	COM	629337106	532,193	222,675	SH		DFND	11	0	0	222,675
NRG ENERGY INC	COM NEW	629377508	842,126	22,523	SH		DFND	11	95	0	22,428
NRG ENERGY INC	COM NEW	629377508	523,216	13,993	SH		DFND	14	0	0	13,993
NRG ENERGY INC	COM NEW	629377508	173,867	4,596	SH		DFND	16	4,596	0	0
NRX PHARMACEUTICALS INC	COM	629444100	1,622	3,355	SH		DFND	11	0	0	3,355
NVE CORP	COM NEW	629445206	19,488	200	SH		DFND	11	0	0	200
NVR INC	COM	62944T105	558,855	88	SH		DFND	11	3	0	85
NVR INC	COM	62944T105	25,402	4	SH		DFND	14	0	0	4
NVR INC	COM	62944T105	86,993	14	SH		DFND	16	14	0	0
NV5 GLOBAL INC	COM	62945V109	82,081	741	SH		DFND	11	0	0	741
NV5 GLOBAL INC	COM	62945V109	38,548	348	SH		DFND	14	0	0	348
NOV INC	COM	62955J103	198,482	12,374	SH		DFND	11	264	0	12,110
NOV INC	COM	62955J103	28,237	1,760	SH		DFND	14	0	0	1,760
NOV INC	COM	62955J103	1,779	104	SH		DFND	16	104	0	0
NXU INC	CL A	62956D105	1,074	2,025	SH		DFND	11	0	0	2,025
NXU INC	CL A	62956D105	580	1,094	SH		DFND	14	0	0	1,094
NXU INC	CL A	62956D105	6,843	11,628	SH		DFND	16	11,628	0	0
NANOVIRICIDES INC	COM	630087302	138	120	SH		DFND	11	0	0	120
NANOVIRICIDES INC	COM	630087302	17	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	309,976	107,258	SH		DFND	11	0	0	107,258
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,202	1,800	SH		DFND	14	0	0	1,800
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	46	15	SH		DFND	16	15	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	895	221	SH		DFND	11	51	0	170
NANOSTRING TECHNOLOGIES INC	COM	63009R109	682	155	SH		DFND	16	155	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	38,392	1,108	SH		DFND	11	492	0	616
NAPCO SEC TECHNOLOGIES INC	COM	630402105	66,493	1,919	SH		DFND	14	0	0	1,919
NASDAQ INC	COM	631103108	405,986	8,144	SH		DFND	11	216	0	7,928
NASDAQ INC	COM	631103108	21,037	422	SH		DFND	14	0	0	422
NASDAQ INC	COM	631103108	156,726	3,192	SH		DFND	16	3,192	0	0
NATERA INC	COM	632307104	308,796	6,346	SH		DFND	11	412	0	5,934
NATERA INC	COM	632307104	21,313	438	SH		DFND	14	0	0	438
NATIONAL BK HLDGS CORP	CL A	633707104	494	17	SH		DFND	11	0	0	17
NATIONAL BANKSHARES INC VA	COM	634865109	102,071	3,500	SH		DFND	16	3,500	0	0
NATIONAL BEVERAGE CORP	COM	635017106	23,256	481	SH		DFND	11	0	0	481
NATIONAL BEVERAGE CORP	COM	635017106	20,259	419	SH		DFND	14	0	0	419
NATIONAL CINEMEDIA INC	COM	635309107	25	75	SH		DFND	16	75	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,051	17	SH		DFND	11	0	0	17
NATIONAL HEALTHCARE CORP	COM	635906100	26,491	429	SH		DFND	14	0	0	429
NATIONAL FUEL GAS CO	COM	636180101	601,549	11,712	SH		DFND	11	0	0	11,712
NATIONAL FUEL GAS CO	COM	636180101	14,997	292	SH		DFND	14	0	0	292
NATIONAL FUEL GAS CO	COM	636180101	13,293	266	SH		DFND	16	266	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,372,364	20,383	SH		DFND	11	1,389	0	18,994
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	283,863	4,216	SH		DFND	14	0	0	4,216
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	190,276	2,952	SH		DFND	16	2,952	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	209,083	3,989	SH		DFND	11	0	0	3,989
NATIONAL HEALTH INVS INC	COM	63633D104	209	4	SH		DFND	16	4	0	0
NATIONAL INSTRS CORP	COM	636518102	44,485	775	SH		DFND	11	75	0	700
NATIONAL PRESTO INDS INC	COM	637215104	6,442	88	SH		DFND	14	0	0	88
NATIONAL PRESTO INDS INC	COM	637215104	307	4	SH		DFND	16	4	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,218	28	SH		DFND	11	0	0	28
NATIONAL RESH CORP	COM NEW	637372202	21,755	500	SH		DFND	14	0	0	500
NNN REIT INC	COM	637417106	4,514,554	105,505	SH		DFND	11	15	0	105,490
NNN REIT INC	COM	637417106	58,751	1,373	SH		DFND	14	0	0	1,373
NNN REIT INC	COM	637417106	527,010	12,409	SH		DFND	16	12,409	0	0
NNN REIT INC	COM	637417106	24,390	570	SH		DFND	17	0	0	570
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	65,597	1,883	SH		DFND	11	0	0	1,883
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,708	250	SH		DFND	14	0	0	250
NATIONAL VISION HLDGS INC	COM	63845R107	2,332	96	SH		DFND	11	0	0	96
NATIONAL VISION HLDGS INC	COM	63845R107	389	16	SH		DFND	14	0	0	16
NATIONAL VISION HLDGS INC	COM	63845R107	3,375	139	SH		DFND	16	139	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,909	7	SH		DFND	11	7	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	45,290	1,926	SH		DFND	16	1,926	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,470	211	SH		DFND	11	0	0	211
NATURA &CO HLDG S A	ADS	63884N108	460	66	SH		DFND	14	0	0	66
NATURA &CO HLDG S A	ADS	63884N108	1,467	220	SH		DFND	16	220	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	32,872	2,681	SH		DFND	11	2,105	0	577
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	40,172	762	SH		DFND	11	0	0	762
NATWEST GROUP PLC	SPONS ADR	639057207	65,484	10,700	SH		DFND	11	7,975	0	2,725
NATWEST GROUP PLC	SPONS ADR	639057207	1,334	223	SH		DFND	16	223	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,020	330	SH		DFND	17	0	0	330
NAUTILUS INC	COM	63910B102	211	173	SH		DFND	11	0	0	173
NAVIENT CORPORATION	COM	63938C108	46,498	2,503	SH		DFND	11	0	0	2,503
NAVIENT CORPORATION	COM	63938C108	8,250	444	SH		DFND	14	0	0	444
NAVIENT CORPORATION	COM	63938C108	28,336	1,540	SH		DFND	16	1,540	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	110,912	10,523	SH		DFND	11	0	0	10,523
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,730	259	SH		DFND	14	0	0	259
NCINO INC	COM	63947X101	24,759	822	SH		DFND	11	97	0	725
NCINO INC	COM	63947X101	12,048	400	SH		DFND	14	0	0	400
NCINO INC	COM	63947X101	10,721	353	SH		DFND	16	353	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,295	21,376	SH		DFND	11	0	0	21,376
NEKTAR THERAPEUTICS	COM	640268108	2,646	4,600	SH		DFND	14	0	0	4,600
NEKTAR THERAPEUTICS	COM	640268108	2,363	4,181	SH		DFND	16	4,181	0	0
NELNET INC	CL A	64031N108	50,748	526	SH		DFND	11	26	0	500
NEOGEN CORP	COM	640491106	49,655	2,283	SH		DFND	11	503	0	1,780
NEOGEN CORP	COM	640491106	2,693	125	SH		DFND	16	125	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	415	500	SH		DFND	11	0	0	500
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	830	1,000	SH		DFND	16	1,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	157,807	9,820	SH		DFND	11	41	0	9,779
NEOGENOMICS INC	COM NEW	64049M209	6,637	413	SH		DFND	14	0	0	413
NEOGENOMICS INC	COM NEW	64049M209	1,984	117	SH		DFND	16	117	0	0
NEPHROS INC	COM	640671400	8	5	SH		DFND	11	0	0	5
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	2	14	SH		DFND	11	0	0	14
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	8	SH		DFND	14	0	0	8
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	6	38	SH		DFND	16	38	0	0
NERDWALLET INC	COM CL A	64082B102	1,662,277	176,650	SH		DFND	11	0	0	176,650
NERDWALLET INC	COM CL A	64082B102	37	4	SH		DFND	16	4	0	0
NETAPP INC	COM	64110D104	291,547	3,816	SH		DFND	11	838	0	2,978
NETAPP INC	COM	64110D104	174,039	2,278	SH		DFND	14	0	0	2,278
NETAPP INC	COM	64110D104	36,259	466	SH		DFND	16	466	0	0
NETFLIX INC	COM	64110L106	18,344,406	41,645	SH		DFND	11	6,472	0	35,173
NETFLIX INC	COM	64110L106	1,261,123	2,863	SH		DFND	12	2,863	0	0
NETFLIX INC	COM	64110L106	3,173,356	7,204	SH		DFND	14	0	0	7,204
NETFLIX INC	COM	64110L106	3,119,874	7,063	SH		DFND	16	7,063	0	0
NETFLIX INC	COM	64110L106	4,109,772	9,330	SH		DFND	17	0	0	9,330
NETEASE INC	SPONSORED ADS	64110W102	644,269	6,663	SH		DFND	11	634	0	6,029
NETEASE INC	SPONSORED ADS	64110W102	1,486	15	SH		DFND	14	0	0	15
NETEASE INC	SPONSORED ADS	64110W102	7,789	80	SH		DFND	16	80	0	0
NETGEAR INC	COM	64111Q104	3,059	216	SH		DFND	11	0	0	216
NETGEAR INC	COM	64111Q104	1,133	80	SH		DFND	14	0	0	80
NETSCOUT SYS INC	COM	64115T104	588	19	SH		DFND	11	0	0	19
NETSTREIT CORP	COM	64119V303	447	25	SH		DFND	11	0	0	25
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	21,919	2,300	SH		DFND	11	0	0	2,300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,359,868	132,283	SH		DFND	11	0	0	132,283
NEUROCRINE BIOSCIENCES INC	COM	64125C109	179,547	1,904	SH		DFND	11	231	0	1,673
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54,034	573	SH		DFND	14	0	0	573
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,614	132	SH		DFND	16	132	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,273	1,000	SH		DFND	11	0	0	1,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	486,565	64,962	SH		DFND	11	0	0	64,962
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	13,108	1,750	SH		DFND	14	0	0	1,750
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	17,977	2,613	SH		DFND	11	0	0	2,613
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	21,190	3,080	SH		DFND	14	0	0	3,080
NEURONETICS INC	COM	64131A105	6,317	2,938	SH		DFND	11	0	0	2,938
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	41	22	SH		DFND	11	0	0	22
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	8,401	770	SH		DFND	11	0	0	770
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,935	269	SH		DFND	14	0	0	269
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	634,109	57,962	SH		DFND	16	57,962	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	1,349,179	57,450	SH		DFND	11	0	0	57,450
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	495,333	21,092	SH		DFND	14	0	0	21,092
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,086	51	SH		DFND	11	0	0	51
NEVRO CORP	COM	64157F103	28,674	1,128	SH		DFND	11	58	0	1,070
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,641	1,149	SH		DFND	11	0	0	1,149
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	150,717	49,578	SH		DFND	11	0	0	49,578
NEW FORTRESS ENERGY INC	COM CL A	644393100	139,279	5,201	SH		DFND	11	152	0	5,049
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,356	200	SH		DFND	14	0	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,637	204	SH		DFND	16	204	0	0
NEW FOUND GOLD CORP	COM	64440N103	7,415	1,498	SH		DFND	11	0	0	1,498
NEW FOUND GOLD CORP	COM	64440N103	17,325	3,500	SH		DFND	16	3,500	0	0
NEW GOLD INC CDA	COM	644535106	27,972	25,900	SH		DFND	11	0	0	25,900
NEW GOLD INC CDA	COM	644535106	550	500	SH		DFND	16	500	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	69,714	13,055	SH		DFND	11	0	0	13,055
NEW JERSEY RES CORP	COM	646025106	234,136	4,961	SH		DFND	11	0	0	4,961
NEW JERSEY RES CORP	COM	646025106	20,390	432	SH		DFND	14	0	0	432
NEW JERSEY RES CORP	COM	646025106	95,342	2,089	SH		DFND	16	2,089	0	0
NEW MTN FIN CORP	COM	647551100	1,147,254	92,223	SH		DFND	11	0	0	92,223
NEW MTN FIN CORP	COM	647551100	91,688	7,300	SH		DFND	16	7,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,739	120	SH		DFND	11	18	0	102
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	39	1	SH		DFND	14	0	0	1
NEW PAC METALS CORP	COM	64782A107	4,796	2,200	SH		DFND	11	0	0	2,200
RITHM CAPITAL CORP	COM NEW	64828T201	2,047,305	218,963	SH		DFND	11	147	0	218,816
RITHM CAPITAL CORP	COM NEW	64828T201	332,367	35,700	SH		DFND	16	35,700	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	28,587	3,057	SH		DFND	17	0	0	3,057
NEW RELIC INC	COM	64829B100	19,632	300	SH		DFND	14	0	0	300
NEW RELIC INC	COM	64829B100	2,539	37	SH		DFND	16	37	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	206	26	SH		DFND	11	0	0	26
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,180	150	SH		DFND	16	150	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	521,411	46,389	SH		DFND	11	3,046	0	43,343
NEW YORK CMNTY BANCORP INC	COM	649445103	136,712	12,163	SH		DFND	14	0	0	12,163
NEW YORK CMNTY BANCORP INC	COM	649445103	40,463	3,534	SH		DFND	16	3,534	0	0
NEW YORK MTG TR INC	COM	649604840	628,003	63,307	SH		DFND	11	0	0	63,307
NEW YORK MTG TR INC	COM	649604840	12,400	1,250	SH		DFND	14	0	0	1,250
NEW YORK MTG TR INC	COM	649604840	458	46	SH		DFND	16	46	0	0
NEW YORK TIMES CO	CL A	650111107	236,260	5,999	SH		DFND	11	639	0	5,360
NEW YORK TIMES CO	CL A	650111107	1,181	30	SH		DFND	14	0	0	30
NEW YORK TIMES CO	CL A	650111107	4,754	117	SH		DFND	16	117	0	0
NEWELL BRANDS INC	COM	651229106	59,219	6,807	SH		DFND	11	602	0	6,205
NEWELL BRANDS INC	COM	651229106	7,649	879	SH		DFND	14	0	0	879
NEWELL BRANDS INC	COM	651229106	10,579	1,190	SH		DFND	16	1,190	0	0
NEWMARKET CORP	COM	651587107	163,321	406	SH		DFND	11	18	0	388
NEWMARK GROUP INC	CL A	65158N102	70,864	11,393	SH		DFND	11	0	0	11,393
NEWMARK GROUP INC	CL A	65158N102	63	10	SH		DFND	16	10	0	0
NEWMONT CORP	COM	651639106	2,499,691	58,596	SH		DFND	11	967	0	57,629
NEWMONT CORP	COM	651639106	1,098,773	25,757	SH		DFND	14	0	0	25,757
NEWMONT CORP	COM	651639106	592,668	13,909	SH		DFND	16	13,909	0	0
NEWMONT CORP	COM	651639106	545	13	SH		DFND	17	0	0	13
NEWS CORP NEW	CL A	65249B109	94,595	4,851	SH		DFND	11	1,634	0	3,217
NEWS CORP NEW	CL A	65249B109	1,599	82	SH		DFND	14	0	0	82
NEWS CORP NEW	CL A	65249B109	78	4	SH		DFND	16	4	0	0
NEWS CORP NEW	CL B	65249B208	24,259	1,230	SH		DFND	11	898	0	332
NEWTEKONE INC	COM NEW	652526203	184,669	11,614	SH		DFND	11	1,353	0	10,261
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	5,060	566	SH		DFND	11	429	0	137
NEXTRACKER INC	CLASS A COM	65290E101	478	12	SH		DFND	11	0	0	12
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,443,198	8,665	SH		DFND	11	1,187	0	7,478
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,827	53	SH		DFND	14	0	0	53
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,799	138	SH		DFND	16	138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,663	28	SH		DFND	17	0	0	28
NEXTERA ENERGY INC	COM	65339F101	19,469,173	262,388	SH		DFND	11	23,596	0	238,792
NEXTERA ENERGY INC	COM	65339F101	262,692	3,540	SH		DFND	12	3,540	0	0
NEXTERA ENERGY INC	COM	65339F101	3,981,022	53,653	SH		DFND	14	0	0	53,653
NEXTERA ENERGY INC	COM	65339F101	5,694,301	79,407	SH		DFND	16	79,407	0	0
NEXTERA ENERGY INC	COM	65339F101	143,725	1,937	SH		DFND	17	0	0	1,937
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	26,819	547	SH		DFND	14	0	0	547
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	323,504	25,839	SH		DFND	11	0	0	25,839
NEXGEN ENERGY LTD	COM	65340P106	19	4	SH		DFND	11	0	0	4
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,096,752	18,703	SH		DFND	11	164	0	18,539
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,154	122	SH		DFND	14	0	0	122
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	180,246	3,111	SH		DFND	16	3,111	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,219	89	SH		DFND	17	0	0	89
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40,250	885	SH		DFND	11	0	0	885
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,484	77	SH		DFND	14	0	0	77
NI HLDGS INC	COM	65342T106	282	19	SH		DFND	11	0	0	19
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	109,130	7,000	SH		DFND	11	0	0	7,000
NEXTGEN HEALTHCARE INC	COM	65343C102	34,094	2,102	SH		DFND	11	0	0	2,102
NEXTGEN HEALTHCARE INC	COM	65343C102	1,089	68	SH		DFND	16	68	0	0
NEXIMMUNE INC	COM	65344D109	169	600	SH		DFND	11	0	0	600
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	23	20	SH		DFND	11	0	0	20
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	16,952	5,200	SH		DFND	11	0	0	5,200
NEXTNAV INC	COMMON STOCK	65345N106	2,940	1,000	SH		DFND	11	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	424,771	2,057	SH		DFND	11	687	0	1,370
NICE LTD	SPONSORED ADR	653656108	11,564	56	SH		DFND	14	0	0	56
NICE LTD	SPONSORED ADR	653656108	98,832	489	SH		DFND	16	489	0	0
NICOLET BANKSHARES INC	COM	65406E102	103,427	1,523	SH		DFND	11	0	0	1,523
NIKE INC	CL B	654106103	15,624,911	141,568	SH		DFND	11	11,408	0	130,160
NIKE INC	CL B	654106103	355,281	3,219	SH		DFND	12	3,219	0	0
NIKE INC	CL B	654106103	2,888,049	26,167	SH		DFND	14	0	0	26,167
NIKE INC	CL B	654106103	1,689,201	15,969	SH		DFND	16	15,969	0	0
NIKE INC	CL B	654106103	263,353	2,386	SH		DFND	17	0	0	2,386
NIKOLA CORP	COM	654110105	66,821	48,421	SH		DFND	11	0	0	48,421
NIKOLA CORP	COM	654110105	9,207	6,672	SH		DFND	14	0	0	6,672
NIKOLA CORP	COM	654110105	11,605	7,868	SH		DFND	16	7,868	0	0
NINE ENERGY SERVICE INC	COM	65441V101	494	129	SH		DFND	11	0	0	129
908 DEVICES INC	COM	65443P102	922	122	SH		DFND	16	122	0	0
NIOCORP DEVS LTD	COM NEW	654484609	21,704	4,315	SH		DFND	11	0	0	4,315
NIOCORP DEVS LTD	COM NEW	654484609	146,021	29,030	SH		DFND	14	0	0	29,030
NISOURCE INC	COM	65473P105	1,052,562	38,485	SH		DFND	11	186	0	38,299
NISOURCE INC	COM	65473P105	53,758	1,966	SH		DFND	14	0	0	1,966
NISOURCE INC	COM	65473P105	52,434	1,927	SH		DFND	16	1,927	0	0
NIU TECHNOLOGIES	ADS	65481N100	6,054	1,521	SH		DFND	11	0	0	1,521
NLIGHT INC	COM	65487K100	16,977	1,101	SH		DFND	11	1,001	0	100
NLIGHT INC	COM	65487K100	723	48	SH		DFND	16	48	0	0
NOKIA CORP	SPONSORED ADR	654902204	411,771	98,983	SH		DFND	11	11,788	0	87,195
NOKIA CORP	SPONSORED ADR	654902204	275,339	66,187	SH		DFND	14	0	0	66,187
NOKIA CORP	SPONSORED ADR	654902204	27,089	6,496	SH		DFND	16	6,496	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8,039	2,099	SH		DFND	11	269	0	1,830
NOODLES & CO	COM CL A	65540B105	5,651	1,672	SH		DFND	11	0	0	1,672
NORDSON CORP	COM	655663102	1,316,274	5,304	SH		DFND	11	735	0	4,568
NORDSON CORP	COM	655663102	11,913	48	SH		DFND	14	0	0	48
NORDSON CORP	COM	655663102	12,314	50	SH		DFND	16	50	0	0
NORDSTROM INC	COM	655664100	157,828	7,710	SH		DFND	11	628	0	7,082
NORDSTROM INC	COM	655664100	22,875	1,118	SH		DFND	14	0	0	1,118
NORDSTROM INC	COM	655664100	20,404	1,055	SH		DFND	16	1,055	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,138,973	13,843	SH		DFND	11	678	0	13,165
NORFOLK SOUTHN CORP	COM	655844108	249,616	1,101	SH		DFND	12	1,101	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,463,866	6,456	SH		DFND	14	0	0	6,456
NORFOLK SOUTHN CORP	COM	655844108	973,589	4,253	SH		DFND	16	4,253	0	0
NORFOLK SOUTHN CORP	COM	655844108	135,262	597	SH		DFND	17	0	0	597
NORTH AMERN CONSTR GROUP LTD	COM	656811106	66,802	3,492	SH		DFND	11	0	0	3,492
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	17,463	1,345	SH		DFND	11	0	0	1,345
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,056	4,400	SH		DFND	11	0	0	4,400
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	19	1	SH		DFND	14	0	0	1
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,032,063	150,523	SH		DFND	11	5,525	0	144,998
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	6,886	510	SH		DFND	17	0	0	510
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	82,622	3,925	SH		DFND	11	0	0	3,925
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	539,615	36,336	SH		DFND	11	3,401	0	32,935
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	35,792	2,411	SH		DFND	17	0	0	2,411
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	74,945	2,940	SH		DFND	11	0	0	2,940
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	20,248	850	SH		DFND	11	0	0	850
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	3,725,041	134,015	SH		DFND	11	410	0	133,605
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	10,198	372	SH		DFND	16	372	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17,377,989	528,367	SH		DFND	11	523	0	527,844
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,510	106	SH		DFND	16	106	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	17,927,780	416,054	SH		DFND	11	64,066	0	351,989
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	254,188	5,899	SH		DFND	14	0	0	5,899
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	299,980	6,962	SH		DFND	17	0	0	6,962
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7,033,884	304,629	SH		DFND	11	0	0	304,629
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	6,271,700	195,198	SH		DFND	11	4,324	0	190,874
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,580,350	47,268	SH		DFND	11	4,026	0	43,242
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,988	209	SH		DFND	14	0	0	209
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,299	39	SH		DFND	16	39	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	135,479	4,660	SH		DFND	11	0	0	4,660
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	607,847	15,443	SH		DFND	11	235	0	15,208
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	671,327	14,214	SH		DFND	11	472	0	13,742
NORTHERN OIL & GAS INC	COM	665531307	52,833	1,539	SH		DFND	11	87	0	1,452
NORTHERN OIL & GAS INC	COM	665531307	1,716	50	SH		DFND	14	0	0	50
NORTHERN TR CORP	COM	665859104	98,910	1,334	SH		DFND	11	131	0	1,203
NORTHERN TR CORP	COM	665859104	14,855	200	SH		DFND	14	0	0	200
NORTHERN TR CORP	COM	665859104	12,608	171	SH		DFND	16	171	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	19,050	1,735	SH		DFND	11	0	0	1,735
NORTHRIM BANCORP INC	COM	666762109	68,906	1,752	SH		DFND	11	0	0	1,752
NORTHROP GRUMMAN CORP	COM	666807102	9,951,508	21,833	SH		DFND	11	1,038	0	20,795
NORTHROP GRUMMAN CORP	COM	666807102	134,774	296	SH		DFND	12	296	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,702,104	3,734	SH		DFND	14	0	0	3,734
NORTHROP GRUMMAN CORP	COM	666807102	7,101,354	15,690	SH		DFND	16	15,690	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,280	130	SH		DFND	17	0	0	130
NORTHWEST BANCSHARES INC MD	COM	667340103	48,070	4,535	SH		DFND	11	0	0	4,535
NORTHWEST BANCSHARES INC MD	COM	667340103	48,371	4,491	SH		DFND	16	4,491	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	192,469	4,471	SH		DFND	11	0	0	4,471
NORTHWEST NAT HLDG CO	COM	66765N105	82,946	1,927	SH		DFND	14	0	0	1,927
NORTHWEST NAT HLDG CO	COM	66765N105	115,409	2,740	SH		DFND	16	2,740	0	0
NORTHWEST PIPE CO	COM	667746101	310,051	10,253	SH		DFND	14	0	0	10,253
NORTHWESTERN CORP	COM NEW	668074305	916,612	16,149	SH		DFND	11	8,207	0	7,942
NORTHWESTERN CORP	COM NEW	668074305	14,190	250	SH		DFND	14	0	0	250
NORTHWESTERN CORP	COM NEW	668074305	14,152	252	SH		DFND	16	252	0	0
GEN DIGITAL INC	COM	668771108	241,407	13,014	SH		DFND	11	285	0	12,729
GEN DIGITAL INC	COM	668771108	43,667	2,354	SH		DFND	14	0	0	2,354
GEN DIGITAL INC	COM	668771108	11,197	610	SH		DFND	16	610	0	0
GEN DIGITAL INC	COM	668771108	2,708	146	SH		DFND	17	0	0	146
NORWOOD FINL CORP	COM	669549107	8,711	295	SH		DFND	11	0	0	295
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	45,652	2,687	SH		DFND	11	0	0	2,687
NOVAGOLD RES INC	COM NEW	66987E206	58,617	14,691	SH		DFND	11	0	0	14,691
NOVABAY PHARMACEUTICALS INC	COM	66987P300	28	37	SH		DFND	11	0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	2,674,625	26,505	SH		DFND	11	3,625	0	22,881
NOVARTIS AG	SPONSORED ADR	66987V109	661,768	6,558	SH		DFND	14	0	0	6,558
NOVARTIS AG	SPONSORED ADR	66987V109	217,379	2,251	SH		DFND	16	2,251	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,517	174	SH		DFND	17	0	0	174
NOVAN INC	COM NEW	66988N205	371	862	SH		DFND	11	0	0	862
NOVAVAX INC	COM NEW	670002401	405,931	54,634	SH		DFND	11	0	0	54,634
NOVAVAX INC	COM NEW	670002401	305	41	SH		DFND	14	0	0	41
NOVAVAX INC	COM NEW	670002401	13,666	1,460	SH		DFND	16	1,460	0	0
NOVANTA INC	COM	67000B104	182,443	991	SH		DFND	11	27	0	964
NOVANTA INC	COM	67000B104	2,025	11	SH		DFND	14	0	0	11
NOVANTA INC	COM	67000B104	556,215	3,098	SH		DFND	16	3,098	0	0
NOVO-NORDISK A S	ADR	670100205	5,562,019	34,370	SH		DFND	11	5,201	0	29,169
NOVO-NORDISK A S	ADR	670100205	1,211,568	7,487	SH		DFND	12	7,487	0	0
NOVO-NORDISK A S	ADR	670100205	708,381	4,377	SH		DFND	14	0	0	4,377
NOVO-NORDISK A S	ADR	670100205	2,210,670	14,074	SH		DFND	16	14,074	0	0
NOW INC	COM	67011P100	11,075	1,069	SH		DFND	11	0	0	1,069
NOW INC	COM	67011P100	1,036	100	SH		DFND	14	0	0	100
NOW INC	COM	67011P100	214	20	SH		DFND	16	20	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	38,213	1,151	SH		DFND	11	0	0	1,151
NU SKIN ENTERPRISES INC	CL A	67018T105	11,959	400	SH		DFND	16	400	0	0
NUCANA PLC	SPONSORED ADR	67022C106	43	54	SH		DFND	11	0	0	54
NUCOR CORP	COM	670346105	9,004,881	54,915	SH		DFND	11	985	0	53,929
NUCOR CORP	COM	670346105	923,381	5,631	SH		DFND	14	0	0	5,631
NUCOR CORP	COM	670346105	1,269,725	7,735	SH		DFND	16	7,735	0	0
NUCOR CORP	COM	670346105	9,347	57	SH		DFND	17	0	0	57
NUSTAR ENERGY LP	UNIT COM	67058H102	432,836	25,253	SH		DFND	11	0	0	25,253
NUSTAR ENERGY LP	UNIT COM	67058H102	46,996	2,742	SH		DFND	14	0	0	2,742
NUTANIX INC	CL A	67059N108	115,706	4,125	SH		DFND	11	0	0	4,125
NUTANIX INC	CL A	67059N108	2,700	97	SH		DFND	16	97	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	28,449	2,725	SH		DFND	11	0	0	2,725
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	109,755	12,195	SH		DFND	11	0	0	12,195
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	64,592	6,009	SH		DFND	14	0	0	6,009
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	352,555	41,235	SH		DFND	11	0	0	41,235
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	140,211	16,399	SH		DFND	14	0	0	16,399
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	484,033	33,590	SH		DFND	11	0	0	33,590
NUVEEN N Y MUN VALUE FD	COM	67062M105	12,675	1,500	SH		DFND	11	0	0	1,500
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	219,303	16,831	SH		DFND	11	0	0	16,831
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	134,522	10,324	SH		DFND	14	0	0	10,324
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,158	350	SH		DFND	11	0	0	350
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	31,561	2,925	SH		DFND	11	0	0	2,925
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	229,190	19,860	SH		DFND	11	0	0	19,860
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	110,445	10,671	SH		DFND	11	0	0	10,671
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	10,290	1,000	SH		DFND	16	1,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	657,086	60,118	SH		DFND	11	0	0	60,118
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	171,678	15,707	SH		DFND	14	0	0	15,707
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,642	521	SH		DFND	16	521	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	286,925	26,252	SH		DFND	17	0	0	26,252
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	51,395	4,750	SH		DFND	11	0	0	4,750
NVIDIA CORPORATION	COM	67066G104	127,370,122	301,097	SH		DFND	11	5,208	0	295,889
NVIDIA CORPORATION	COM	67066G104	18,528,007	43,799	SH		DFND	14	0	0	43,799
NVIDIA CORPORATION	COM	67066G104	21,119,462	50,070	SH		DFND	16	50,070	0	0
NVIDIA CORPORATION	COM	67066G104	4,927,349	11,644	SH		DFND	17	0	0	11,644
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	573,554	50,892	SH		DFND	11	0	0	50,892
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	25,538	2,266	SH		DFND	14	0	0	2,266
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,601	590	SH		DFND	16	590	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,193,925	200,909	SH		DFND	11	0	0	200,909
NUVEEN SR INCOME FD	COM	67067Y104	84,730	18,500	SH		DFND	11	0	0	18,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,674,979	347,680	SH		DFND	11	0	0	347,680
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	394,456	37,318	SH		DFND	17	0	0	37,318
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	67,216	4,896	SH		DFND	11	0	0	4,896
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,130	228	SH		DFND	14	0	0	228
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,716,015	68,833	SH		DFND	11	0	0	68,833
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17,177	689	SH		DFND	14	0	0	689
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	501,753	43,745	SH		DFND	11	0	0	43,745
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	195,476	25,061	SH		DFND	11	0	0	25,061
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,053,133	135,017	SH		DFND	14	0	0	135,017
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,027	516	SH		DFND	16	516	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,793,489	134,143	SH		DFND	11	0	0	134,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	829	62	SH		DFND	14	0	0	62
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	81,895	6,035	SH		DFND	16	6,035	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	104,059	6,636	SH		DFND	11	0	0	6,636
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	13,940	889	SH		DFND	14	0	0	889
NUVASIVE INC	COM	670704105	250	6	SH		DFND	11	0	0	6
NUVASIVE INC	COM	670704105	5,360	129	SH		DFND	16	129	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,279,621	195,508	SH		DFND	11	0	0	195,508
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,539	475	SH		DFND	14	0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143,580	12,399	SH		DFND	16	12,399	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	165,226	22,238	SH		DFND	11	805	0	21,433
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	92,266	12,418	SH		DFND	14	0	0	12,418
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,946,390	251,828	SH		DFND	11	0	0	251,828
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,943,525	337,053	SH		DFND	14	0	0	337,053
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	38,357	3,321	SH		DFND	16	3,321	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,057,030	165,679	SH		DFND	11	0	0	165,679
NUVEEN PFD & INCOME SECS FD	COM	67072C105	68,533	10,742	SH		DFND	14	0	0	10,742
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,910	766	SH		DFND	16	766	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	144,789	18,351	SH		DFND	11	0	0	18,351
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	160,789	24,813	SH		DFND	11	0	0	24,813
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,873	443	SH		DFND	14	0	0	443
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,009,929	199,986	SH		DFND	11	1,203	0	198,783
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,045	405	SH		DFND	14	0	0	405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	70,825	4,514	SH		DFND	11	0	0	4,514
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,266,950	463,158	SH		DFND	14	0	0	463,158
NUVEEN SHORT DURATION CR OPP	COM	67074X107	158,651	13,736	SH		DFND	11	0	0	13,736
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,541	220	SH		DFND	16	220	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	144,246	12,631	SH		DFND	11	0	0	12,631
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,092,092	93,661	SH		DFND	11	0	0	93,661
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,526	475	SH		DFND	16	475	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	59,971	3,572	SH		DFND	11	0	0	3,572
NUVEEN PFD & INCOME TERM FD	COM	67075A106	15,111	900	SH		DFND	14	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,089,770	77,234	SH		DFND	11	0	0	77,234
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	27,458	1,946	SH		DFND	14	0	0	1,946
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	49,487	3,550	SH		DFND	16	3,550	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	68,358	6,120	SH		DFND	11	0	0	6,120
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	11,170	1,000	SH		DFND	14	0	0	1,000
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	1,220,163	75,693	SH		DFND	11	0	0	75,693
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	219,877	13,640	SH		DFND	14	0	0	13,640
NUTRIEN LTD	COM	67077M108	705,096	11,941	SH		DFND	11	207	0	11,734
NUTRIEN LTD	COM	67077M108	92,410	1,565	SH		DFND	14	0	0	1,565
NUTRIEN LTD	COM	67077M108	41,310	696	SH		DFND	16	696	0	0
NUTRIEN LTD	COM	67077M108	168,824	2,859	SH		DFND	17	0	0	2,859
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,041	475	SH		DFND	11	0	0	475
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,519	393	SH		DFND	16	393	0	0
NUSCALE PWR CORP	CL A COM	67079K100	806,283	118,571	SH		DFND	11	1,239	0	117,332
NUSCALE PWR CORP	CL A COM	67079K100	386,322	56,812	SH		DFND	14	0	0	56,812
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	1,890	1,500	SH		DFND	11	0	0	1,500
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	6	5	SH		DFND	14	0	0	5
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	514,226	50,563	SH		DFND	11	0	0	50,563
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	597,882	57,433	SH		DFND	16	57,433	0	0
NUVVE HOLDING CORP	COM	67079Y100	149	250	SH		DFND	11	0	0	250
NUVVE HOLDING CORP	COM	67079Y100	680	1,000	SH		DFND	16	1,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	402,153	40,499	SH		DFND	16	40,499	0	0
OGE ENERGY CORP	COM	670837103	757,164	21,085	SH		DFND	11	624	0	20,461
OGE ENERGY CORP	COM	670837103	242,959	6,766	SH		DFND	14	0	0	6,766
OGE ENERGY CORP	COM	670837103	62,577	1,772	SH		DFND	16	1,772	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	806,390	63,197	SH		DFND	11	269	0	62,928
LOGICMARK INC	COM NEW	67091J503	15	5	SH		DFND	11	0	0	5
NUVEEN MUN VALUE FD INC	COM	670928100	466,794	53,654	SH		DFND	11	0	0	53,654
NUVEEN MUN VALUE FD INC	COM	670928100	27,144	3,120	SH		DFND	14	0	0	3,120
NUVEEN MUN VALUE FD INC	COM	670928100	97,193	11,146	SH		DFND	16	11,146	0	0
NUTRIBAND INC	COM NEW	67092M208	5,446	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,550,634	24,926	SH		DFND	11	188	0	24,738
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	48,151	774	SH		DFND	14	0	0	774
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	138,429	2,232	SH		DFND	16	2,232	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,541,928	44,500	SH		DFND	11	0	0	44,500
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29,279	845	SH		DFND	14	0	0	845
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	121,957	3,536	SH		DFND	16	3,536	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	85,577	2,193	SH		DFND	11	0	0	2,193
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	390	10	SH		DFND	14	0	0	10
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	189,128	4,822	SH		DFND	16	4,822	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	310,108	10,466	SH		DFND	11	0	0	10,466
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	245,409	8,282	SH		DFND	14	0	0	8,282
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	105,179	3,536	SH		DFND	16	3,536	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	397,125	10,736	SH		DFND	11	205	0	10,531
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	243,394	6,580	SH		DFND	14	0	0	6,580
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	383,496	10,284	SH		DFND	16	10,284	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	66,608	2,190	SH		DFND	11	0	0	2,190
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	7,362	242	SH		DFND	14	0	0	242
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2,309	75	SH		DFND	16	75	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	970,450	33,510	SH		DFND	11	0	0	33,510
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	72,081	2,489	SH		DFND	14	0	0	2,489
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	12,915	535	SH		DFND	14	0	0	535
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	1,974	75	SH		DFND	14	0	0	75
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	38,138	1,855	SH		DFND	11	0	0	1,855
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4,338	211	SH		DFND	14	0	0	211
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,296,346	58,965	SH		DFND	11	0	0	58,965
NUSHARES ETF TR	NUVEEN ESG US	67092P870	60,525	2,753	SH		DFND	14	0	0	2,753
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	340,720	12,476	SH		DFND	11	0	0	12,476
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	107,137	3,923	SH		DFND	14	0	0	3,923
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	159,349	14,177	SH		DFND	11	0	0	14,177
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	373,867	33,262	SH		DFND	16	33,262	0	0
O-I GLASS INC	COM	67098H104	178,703	8,378	SH		DFND	11	0	0	8,378
O-I GLASS INC	COM	67098H104	415,377	19,584	SH		DFND	16	19,584	0	0
OFS CAP CORP	COM	67103B100	160,218	16,200	SH		DFND	11	0	0	16,200
OREILLY AUTOMOTIVE INC	COM	67103H107	7,252,638	7,592	SH		DFND	11	456	0	7,136
OREILLY AUTOMOTIVE INC	COM	67103H107	384,031	402	SH		DFND	12	402	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	402,181	421	SH		DFND	14	0	0	421
OREILLY AUTOMOTIVE INC	COM	67103H107	266,222	277	SH		DFND	16	277	0	0
OSI SYSTEMS INC	COM	671044105	2,003	17	SH		DFND	11	12	0	5
OSI SYSTEMS INC	COM	671044105	2,072	18	SH		DFND	16	18	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	120,384	14,400	SH		DFND	11	0	0	14,400
OFS CREDIT COMPANY INC	COM	67111Q107	2,297	275	SH		DFND	14	0	0	275
OFS CREDIT COMPANY INC	COM	67111Q107	57,483	6,876	SH		DFND	17	0	0	6,876
OAKTREE SPECIALTY LENDING CO	COM	67401P405	327,208	16,840	SH		DFND	11	0	0	16,840
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,886	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207	404,033	2,627	SH		DFND	11	388	0	2,239
CHORD ENERGY CORPORATION	COM NEW	674215207	7,504	48	SH		DFND	16	48	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32,240	15,727	SH		DFND	11	0	0	15,727
OATLY GROUP AB	SPONSORED ADS	67421J108	46,820	22,839	SH		DFND	14	0	0	22,839
OATLY GROUP AB	SPONSORED ADS	67421J108	3,335	1,710	SH		DFND	16	1,710	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,084	186	SH		DFND	11	5	0	181
OBSIDIAN ENERGY LTD	COM	674482203	233	40	SH		DFND	17	0	0	40
OCCIDENTAL PETE CORP	COM	674599105	4,227,962	71,904	SH		DFND	11	3,798	0	68,107
OCCIDENTAL PETE CORP	COM	674599105	931	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,049,427	17,847	SH		DFND	14	0	0	17,847
OCCIDENTAL PETE CORP	COM	674599105	1,889,866	32,195	SH		DFND	16	32,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,227	361	SH		DFND	17	0	0	361
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	137,636	3,688	SH		DFND	11	57	0	3,631
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	18,287	490	SH		DFND	14	0	0	490
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	15,415	419	SH		DFND	16	419	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	336	9	SH		DFND	17	0	0	9
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	45	75	SH		DFND	11	0	0	75
OCWEN FINL CORP	COM NEW	675746606	2,428	81	SH		DFND	11	52	0	29
OCULAR THERAPEUTIX INC	COM	67576A100	5,160	1,000	SH		DFND	11	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100	645	125	SH		DFND	14	0	0	125
OCULAR THERAPEUTIX INC	COM	67576A100	1,673	332	SH		DFND	16	332	0	0
OCUGEN INC	COM	67577C105	1,086	2,000	SH		DFND	11	0	0	2,000
OCUGEN INC	COM	67577C105	43	80	SH		DFND	14	0	0	80
OCUPHIRE PHARMA INC	COM	67577R102	61	14	SH		DFND	11	0	0	14
ODYSSEY MARINE EXPL INC	COM NEW	676118201	329	83	SH		DFND	16	83	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	31,595	4,103	SH		DFND	11	0	0	4,103
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8,832	1,147	SH		DFND	14	0	0	1,147
OIL DRI CORP AMER	COM	677864100	59	1	SH		DFND	14	0	0	1
OIL STS INTL INC	COM	678026105	889	119	SH		DFND	11	0	0	119
OKTA INC	CL A	679295105	391,342	5,643	SH		DFND	11	51	0	5,592
OKTA INC	CL A	679295105	73,788	1,064	SH		DFND	14	0	0	1,064
OKTA INC	CL A	679295105	115,838	1,661	SH		DFND	16	1,661	0	0
OLAPLEX HLDGS INC	COM	679369108	3,229	868	SH		DFND	11	0	0	868
OLAPLEX HLDGS INC	COM	679369108	402	100	SH		DFND	16	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,816,395	10,322	SH		DFND	11	304	0	10,018
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,858	170	SH		DFND	14	0	0	170
OLD DOMINION FREIGHT LINE IN	COM	679580100	498,387	1,330	SH		DFND	16	1,330	0	0
OLD NATL BANCORP IND	COM	680033107	117,539	8,432	SH		DFND	11	320	0	8,112
OLD NATL BANCORP IND	COM	680033107	832	58	SH		DFND	16	58	0	0
OLD POINT FINL CORP	COM	680194107	1,024	59	SH		DFND	11	0	0	59
OLD REP INTL CORP	COM	680223104	241,325	9,588	SH		DFND	11	785	0	8,803
OLD REP INTL CORP	COM	680223104	18,054	717	SH		DFND	14	0	0	717
OLD REP INTL CORP	COM	680223104	937,542	37,308	SH		DFND	16	37,308	0	0
OLD REP INTL CORP	COM	680223104	50,501	2,006	SH		DFND	17	0	0	2,006
OLIN CORP	COM PAR $1	680665205	334,233	6,504	SH		DFND	11	213	0	6,291
OLIN CORP	COM PAR $1	680665205	151,070	2,940	SH		DFND	14	0	0	2,940
OLIN CORP	COM PAR $1	680665205	5,749	109	SH		DFND	16	109	0	0
OLIN CORP	COM PAR $1	680665205	4,574	89	SH		DFND	17	0	0	89
OLINK HLDG AB	SPONSORED ADS	680710100	431	23	SH		DFND	11	0	0	23
OLINK HLDG AB	SPONSORED ADS	680710100	888	48	SH		DFND	16	48	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	85,215	1,471	SH		DFND	11	49	0	1,422
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,349	334	SH		DFND	14	0	0	334
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	598,399	8,938	SH		DFND	16	8,938	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	82,840	1,430	SH		DFND	17	0	0	1,430
OLO INC	CL A	68134L109	38,566	5,970	SH		DFND	11	5,287	0	683
OLYMPIC STEEL INC	COM	68162K106	36,110	737	SH		DFND	11	80	0	657
OMNICOM GROUP INC	COM	681919106	2,318,366	24,365	SH		DFND	11	2,279	0	22,086
OMNICOM GROUP INC	COM	681919106	666,336	7,003	SH		DFND	14	0	0	7,003
OMNICOM GROUP INC	COM	681919106	328,328	3,525	SH		DFND	16	3,525	0	0
OMNICOM GROUP INC	COM	681919106	4,853	51	SH		DFND	17	0	0	51
OMEGA HEALTHCARE INVS INC	COM	681936100	1,399,278	45,594	SH		DFND	11	97	0	45,497
OMEGA HEALTHCARE INVS INC	COM	681936100	350,805	11,431	SH		DFND	14	0	0	11,431
OMEGA HEALTHCARE INVS INC	COM	681936100	138,940	4,473	SH		DFND	16	4,473	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,181	625	SH		DFND	17	0	0	625
OMNICELL COM	COM	68213N109	218,726	2,969	SH		DFND	11	616	0	2,353
OMNICELL COM	COM	68213N109	254,309	3,452	SH		DFND	14	0	0	3,452
OMNICELL COM	COM	68213N109	80,225	1,109	SH		DFND	16	1,109	0	0
OMEROS CORP	COM	682143102	25,116	4,617	SH		DFND	11	0	0	4,617
ON SEMICONDUCTOR CORP	COM	682189105	4,058,734	42,913	SH		DFND	11	3,318	0	39,595
ON SEMICONDUCTOR CORP	COM	682189105	557,833	5,898	SH		DFND	12	5,898	0	0
ON SEMICONDUCTOR CORP	COM	682189105	127,399	1,347	SH		DFND	14	0	0	1,347
ON SEMICONDUCTOR CORP	COM	682189105	3,232,798	33,682	SH		DFND	16	33,682	0	0
ON SEMICONDUCTOR CORP	COM	682189105	104,984	1,110	SH		DFND	17	0	0	1,110
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	4,559	1,000	SH		DFND	11	0	0	1,000
OMNIAB INC	COM	68218J103	12,862	2,557	SH		DFND	11	0	0	2,557
OMNIAB INC	COM	68218J103	2,857	568	SH		DFND	14	0	0	568
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,889	5,342	SH		DFND	11	0	0	5,342
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,045	2,325	SH		DFND	14	0	0	2,325
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,971	917	SH		DFND	16	917	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	1,185	1,004	SH		DFND	11	0	0	1,004
ONCOCYTE CORP	COM	68235C107	428	1,862	SH		DFND	11	0	0	1,862
ONCOCYTE CORP	COM	68235C107	4	18	SH		DFND	16	18	0	0
ONE GAS INC	COM	68235P108	169,959	2,213	SH		DFND	11	0	0	2,213
ONE GAS INC	COM	68235P108	138,159	1,799	SH		DFND	14	0	0	1,799
ONE GAS INC	COM	68235P108	10,843	144	SH		DFND	16	144	0	0
ONDAS HLDGS INC	COM NEW	68236H204	283	329	SH		DFND	11	0	0	329
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,811	5,250	SH		DFND	11	0	0	5,250
ONE LIBERTY PPTYS INC	COM	682406103	44,135	2,172	SH		DFND	11	0	0	2,172
1 800 FLOWERS COM INC	CL A	68243Q106	8	1	SH		DFND	11	0	0	1
ONEOK INC NEW	COM	682680103	3,139,759	50,871	SH		DFND	11	4,511	0	46,360
ONEOK INC NEW	COM	682680103	1,627,779	26,374	SH		DFND	14	0	0	26,374
ONEOK INC NEW	COM	682680103	738,130	11,829	SH		DFND	16	11,829	0	0
ONEOK INC NEW	COM	682680103	11,912	193	SH		DFND	17	0	0	193
ONEMAIN HLDGS INC	COM	68268W103	195,492	4,475	SH		DFND	11	733	0	3,742
ONEMAIN HLDGS INC	COM	68268W103	1,660	38	SH		DFND	14	0	0	38
ONEMAIN HLDGS INC	COM	68268W103	207,265	4,642	SH		DFND	16	4,642	0	0
ONEWATER MARINE INC	CL A COM	68280L101	471	13	SH		DFND	11	0	0	13
ONTO INNOVATION INC	COM	683344105	125,904	1,081	SH		DFND	11	28	0	1,053
ONTO INNOVATION INC	COM	683344105	151,411	1,300	SH		DFND	14	0	0	1,300
ONTRAK INC	COM	683373104	63	134	SH		DFND	11	0	0	134
ON24 INC	COM	68339B104	187	23	SH		DFND	11	0	0	23
ON24 INC	COM	68339B104	162	20	SH		DFND	14	0	0	20
OOMA INC	COM	683416101	58,383	3,900	SH		DFND	11	0	0	3,900
OPAL FUELS INC	CLASS A COM	68347P103	821	110	SH		DFND	11	0	0	110
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,948	1,977	SH		DFND	11	0	0	1,977
OPENDOOR TECHNOLOGIES INC	COM	683712103	217,683	54,150	SH		DFND	14	0	0	54,150
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,329	1,061	SH		DFND	16	1,061	0	0
OPEN TEXT CORP	COM	683715106	11,252	271	SH		DFND	11	127	0	144
OPEN TEXT CORP	COM	683715106	10,554	254	SH		DFND	14	0	0	254
OPEN TEXT CORP	COM	683715106	2,202	53	SH		DFND	17	0	0	53
OPEN LENDING CORP	COM	68373J104	3,216	306	SH		DFND	11	128	0	178
OPERA LTD	SPONSORED ADS	68373M107	143,024	7,198	SH		DFND	11	0	0	7,198
OPERA LTD	SPONSORED ADS	68373M107	179,347	9,026	SH		DFND	14	0	0	9,026
OPKO HEALTH INC	COM	68375N103	842,661	388,323	SH		DFND	11	0	0	388,323
OPKO HEALTH INC	COM	68375N103	6,510	3,000	SH		DFND	14	0	0	3,000
OPKO HEALTH INC	COM	68375N103	44,354	21,021	SH		DFND	16	21,021	0	0
OPORTUN FINL CORP	COM	68376D104	4,251	712	SH		DFND	11	0	0	712
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	10,768	268	SH		DFND	11	43	0	225
ORACLE CORP	COM	68389X105	13,500,919	113,367	SH		DFND	11	4,738	0	108,629
ORACLE CORP	COM	68389X105	11,920	100	SH		DFND	12	100	0	0
ORACLE CORP	COM	68389X105	3,212,135	26,972	SH		DFND	14	0	0	26,972
ORACLE CORP	COM	68389X105	2,502,488	21,879	SH		DFND	16	21,879	0	0
ORACLE CORP	COM	68389X105	102,413	860	SH		DFND	17	0	0	860
OPTIMIZERX CORP	COM NEW	68401U204	18,806	1,316	SH		DFND	11	0	0	1,316
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	44,678	12,480	SH		DFND	11	0	0	12,480
OPTION CARE HEALTH INC	COM NEW	68404L201	120,408	3,706	SH		DFND	11	0	0	3,706
OPTION CARE HEALTH INC	COM NEW	68404L201	64,980	2,000	SH		DFND	17	0	0	2,000
ORANGE	SPONSORED ADR	684060106	230,100	19,768	SH		DFND	11	1,889	0	17,879
ORANGE	SPONSORED ADR	684060106	3,661	322	SH		DFND	16	322	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	954,600	25,800	SH		DFND	11	0	0	25,800
ORASURE TECHNOLOGIES INC	COM	68554V108	17,535	3,500	SH		DFND	14	0	0	3,500
ORASURE TECHNOLOGIES INC	COM	68554V108	14,669	3,224	SH		DFND	16	3,224	0	0
NEXTPLAT CORP	COM NEW	68557F209	8	3	SH		DFND	14	0	0	3
ORCHID IS CAP INC	COM NEW	68571X301	10,214	987	SH		DFND	11	0	0	987
ORCHID IS CAP INC	COM NEW	68571X301	23,950	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203	2,162	1,279	SH		DFND	11	0	0	1,279
ORGANOVO HLDGS INC	COM NEW	68620A203	269	159	SH		DFND	14	0	0	159
ORGANOVO HLDGS INC	COM NEW	68620A203	17	10	SH		DFND	16	10	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	18,656	47,835	SH		DFND	11	0	0	47,835
ORGANIGRAM HLDGS INC	COM	68620P101	246	630	SH		DFND	14	0	0	630
ORGANOGENESIS HLDGS INC	COM	68621F102	14,396	4,336	SH		DFND	14	0	0	4,336
ORIGIN BANCORP INC	COM	68621T102	469	16	SH		DFND	11	16	0	0
ORIGIN MATERIALS INC	COM	68622D106	6,240	1,500	SH		DFND	16	1,500	0	0
BARK INC	COM	68622E104	2,208	1,660	SH		DFND	11	0	0	1,660
BARK INC	COM	68622E104	13	10	SH		DFND	14	0	0	10
BARK INC	COM	68622E104	4,107	2,872	SH		DFND	16	2,872	0	0
ORGANON & CO	COMMON STOCK	68622V106	305,495	14,680	SH		DFND	11	145	0	14,535
ORGANON & CO	COMMON STOCK	68622V106	260,509	12,518	SH		DFND	14	0	0	12,518
ORGANON & CO	COMMON STOCK	68622V106	49,689	2,461	SH		DFND	16	2,461	0	0
ORGANON & CO	COMMON STOCK	68622V106	541	26	SH		DFND	17	0	0	26
ORION ENERGY SYS INC	COM	686275108	4,401	2,700	SH		DFND	11	0	0	2,700
ORION OFFICE REIT INC	COM	68629Y103	53,769	8,135	SH		DFND	11	0	0	8,135
ORION OFFICE REIT INC	COM	68629Y103	12,035	1,821	SH		DFND	14	0	0	1,821
ORION OFFICE REIT INC	COM	68629Y103	1,557	227	SH		DFND	16	227	0	0
ORIX CORP	SPONSORED ADR	686330101	53,089	582	SH		DFND	11	285	0	297
ORIX CORP	SPONSORED ADR	686330101	3,101	34	SH		DFND	14	0	0	34
ORIX CORP	SPONSORED ADR	686330101	3,458	38	SH		DFND	16	38	0	0
ORLA MNG LTD NEW	COM	68634K106	5,460	1,300	SH		DFND	11	0	0	1,300
ORLA MNG LTD NEW	COM	68634K106	47	11	SH		DFND	16	11	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	109,586	1,362	SH		DFND	11	47	0	1,315
ORMAT TECHNOLOGIES INC	COM	686688102	53,667	667	SH		DFND	14	0	0	667
ORMAT TECHNOLOGIES INC	COM	686688102	2,038	25	SH		DFND	16	25	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,213	220	SH		DFND	11	0	0	220
ORRSTOWN FINL SVCS INC	COM	687380105	49,582	2,504	SH		DFND	16	2,504	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,638	197	SH		DFND	11	0	0	197
ORTHOFIX MED INC	COM	68752M108	903	50	SH		DFND	11	0	0	50
OSCAR HEALTH INC	CL A	687793109	13,428	1,666	SH		DFND	11	145	0	1,521
OSCAR HEALTH INC	CL A	687793109	5,129	650	SH		DFND	16	650	0	0
OSHKOSH CORP	COM	688239201	73,774	852	SH		DFND	11	36	0	816
OSHKOSH CORP	COM	688239201	131,703	1,521	SH		DFND	14	0	0	1,521
OSHKOSH CORP	COM	688239201	188,117	2,141	SH		DFND	16	2,141	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	57,192	3,721	SH		DFND	11	0	0	3,721
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,997	435	SH		DFND	11	0	0	435
OSIRIS ACQUISITION CORP	W EXP 05/01/202	68829A111	32	300	SH		DFND	11	0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	2,423,588	27,228	SH		DFND	11	2,554	0	24,674
OTIS WORLDWIDE CORP	COM	68902V107	1,086,352	12,205	SH		DFND	12	12,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	509,955	5,729	SH		DFND	14	0	0	5,729
OTIS WORLDWIDE CORP	COM	68902V107	162,756	1,865	SH		DFND	16	1,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,524	365	SH		DFND	17	0	0	365
OTTER TAIL CORP	COM	689648103	296,722	3,758	SH		DFND	11	0	0	3,758
OTTER TAIL CORP	COM	689648103	209,876	2,658	SH		DFND	14	0	0	2,658
OUSTER INC	COM NEW	68989M202	6,620	1,340	SH		DFND	11	0	0	1,340
OUSTER INC	COM NEW	68989M202	296	60	SH		DFND	14	0	0	60
OUTFRONT MEDIA INC	COM	69007J106	13,022	828	SH		DFND	11	0	0	828
OUTFRONT MEDIA INC	COM	69007J106	16	1	SH		DFND	14	0	0	1
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,436	825	SH		DFND	11	0	0	825
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	87	50	SH		DFND	14	0	0	50
OUTSET MED INC	COM	690145107	13,275	607	SH		DFND	11	256	0	351
OUTSET MED INC	COM	690145107	9,688	443	SH		DFND	14	0	0	443
OVERSTOCK COM INC DEL	COM	690370101	17,914	550	SH		DFND	11	50	0	500
OVERSTOCK COM INC DEL	COM	690370101	94,453	2,900	SH		DFND	14	0	0	2,900
OVERSTOCK COM INC DEL	COM	690370101	177	6	SH		DFND	16	6	0	0
OVID THERAPEUTICS INC	COM	690469101	1,004	306	SH		DFND	11	0	0	306
OVINTIV INC	COM	69047Q102	481,791	12,655	SH		DFND	11	453	0	12,202
OVINTIV INC	COM	69047Q102	31,027	815	SH		DFND	12	815	0	0
OVINTIV INC	COM	69047Q102	25,773	677	SH		DFND	14	0	0	677
OVINTIV INC	COM	69047Q102	456	12	SH		DFND	16	12	0	0
OWENS & MINOR INC NEW	COM	690732102	4,532	238	SH		DFND	11	0	0	238
OWENS & MINOR INC NEW	COM	690732102	1,354	75	SH		DFND	16	75	0	0
OWENS CORNING NEW	COM	690742101	158,159	1,212	SH		DFND	11	246	0	966
OWENS CORNING NEW	COM	690742101	8,874	68	SH		DFND	14	0	0	68
OWENS CORNING NEW	COM	690742101	1,067,827	8,293	SH		DFND	16	8,293	0	0
OWENS CORNING NEW	COM	690742101	35,105	269	SH		DFND	17	0	0	269
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,118,670	83,358	SH		DFND	11	0	0	83,358
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,339	994	SH		DFND	14	0	0	994
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,016,700	75,144	SH		DFND	16	75,144	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	46,769	3,485	SH		DFND	17	0	0	3,485
OXFORD INDS INC	COM	691497309	61,584	626	SH		DFND	11	16	0	610
OXFORD INDS INC	COM	691497309	203	2	SH		DFND	16	2	0	0
OXFORD LANE CAP CORP	COM	691543102	992,106	204,981	SH		DFND	11	8,230	0	196,751
OXFORD LANE CAP CORP	COM	691543102	423,209	87,440	SH		DFND	14	0	0	87,440
OXFORD LANE CAP CORP	COM	691543102	126,047	25,619	SH		DFND	16	25,619	0	0
P & F INDS INC	CL A NEW	692830508	2,504	400	SH		DFND	11	0	0	400
PHX MINERALS INC	CL A	69291A100	3,120	1,000	SH		DFND	14	0	0	1,000
PBF ENERGY INC	CL A	69318G106	481,842	11,769	SH		DFND	11	161	0	11,608
PBF ENERGY INC	CL A	69318G106	33,474	818	SH		DFND	14	0	0	818
PBF ENERGY INC	CL A	69318G106	2,881	71	SH		DFND	16	71	0	0
PC CONNECTION INC	COM	69318J100	1,353	30	SH		DFND	11	0	0	30
PDC ENERGY INC	COM	69327R101	55,431	779	SH		DFND	11	63	0	716
PDC ENERGY INC	COM	69327R101	1,366	19	SH		DFND	16	19	0	0
PDF SOLUTIONS INC	COM	693282105	4,645	103	SH		DFND	11	0	0	103
PG&E CORP	COM	69331C108	1,217,714	70,470	SH		DFND	11	9,421	0	61,049
PG&E CORP	COM	69331C108	155,987	9,027	SH		DFND	14	0	0	9,027
PG&E CORP	COM	69331C108	24,342	1,403	SH		DFND	16	1,403	0	0
PG&E CORP	COM	69331C108	139,104	8,050	SH		DFND	17	0	0	8,050
PGT INNOVATIONS INC	COM	69336V101	3,148	108	SH		DFND	11	49	0	59
PGT INNOVATIONS INC	COM	69336V101	5,540	200	SH		DFND	16	200	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,043	115	SH		DFND	11	0	0	115
PJT PARTNERS INC	COM CL A	69343T107	348	5	SH		DFND	14	0	0	5
PJT PARTNERS INC	COM CL A	69343T107	13,700	191	SH		DFND	16	191	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,106,215	143,821	SH		DFND	11	18,146	0	125,675
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	190,772	3,861	SH		DFND	14	0	0	3,861
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,881,718	180,303	SH		DFND	16	180,303	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,797,585	36,381	SH		DFND	17	0	0	36,381
PGIM ETF TR	ACTV HY BD ETF	69344A206	20,125	591	SH		DFND	11	0	0	591
PGIM ETF TR	ACTV HY BD ETF	69344A206	0	0	SH		DFND	14	0	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	41,176	996	SH		DFND	11	0	0	996
PLDT INC	SPONSORED ADR	69344D408	1,566	67	SH		DFND	11	25	0	42
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,872,464	150,762	SH		DFND	11	517	0	150,245
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,556,539	324,206	SH		DFND	11	571	0	323,635
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,970	1,000	SH		DFND	14	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	31,036	2,791	SH		DFND	16	2,791	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	179,833	11,411	SH		DFND	11	0	0	11,411
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	57,524	3,650	SH		DFND	14	0	0	3,650
PNC FINL SVCS GROUP INC	COM	693475105	3,981,061	31,608	SH		DFND	11	1,883	0	29,725
PNC FINL SVCS GROUP INC	COM	693475105	173,786	1,380	SH		DFND	12	1,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,221,389	9,697	SH		DFND	14	0	0	9,697
PNC FINL SVCS GROUP INC	COM	693475105	1,320,893	10,537	SH		DFND	16	10,537	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,030	32	SH		DFND	17	0	0	32
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,807	65	SH		DFND	11	27	0	38
POSCO HOLDINGS INC	SPONSORED ADR	693483109	31,725	429	SH		DFND	14	0	0	429
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,156	15	SH		DFND	16	15	0	0
PNM RES INC	COM	69349H107	26,158	580	SH		DFND	11	49	0	531
PNM RES INC	COM	69349H107	10,553	234	SH		DFND	14	0	0	234
PNM RES INC	COM	69349H107	7,701	170	SH		DFND	16	170	0	0
PPG INDS INC	COM	693506107	2,618,433	17,656	SH		DFND	11	2,883	0	14,774
PPG INDS INC	COM	693506107	139,254	939	SH		DFND	14	0	0	939
PPG INDS INC	COM	693506107	1,009,667	6,827	SH		DFND	16	6,827	0	0
PPG INDS INC	COM	693506107	22,690	153	SH		DFND	17	0	0	153
PPL CORP	COM	69351T106	1,860,424	70,311	SH		DFND	11	1,737	0	68,574
PPL CORP	COM	69351T106	574,380	21,707	SH		DFND	14	0	0	21,707
PPL CORP	COM	69351T106	865,963	33,358	SH		DFND	16	33,358	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	207	33	SH		DFND	11	0	0	33
PRA GROUP INC	COM	69354N106	17,435	763	SH		DFND	11	79	0	684
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	327,945	22,024	SH		DFND	11	0	0	22,024
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,076	340	SH		DFND	16	340	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,130,976	163,168	SH		DFND	11	693	0	162,475
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	114,402	8,760	SH		DFND	14	0	0	8,760
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	120,864	9,170	SH		DFND	16	9,170	0	0
PVH CORPORATION	COM	693656100	209,303	2,463	SH		DFND	11	1,199	0	1,264
PVH CORPORATION	COM	693656100	680	8	SH		DFND	14	0	0	8
PVH CORPORATION	COM	693656100	9,255	106	SH		DFND	16	106	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,368	132	SH		DFND	11	132	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,759	143	SH		DFND	16	143	0	0
PTC INC	COM	69370C100	274,070	1,926	SH		DFND	11	736	0	1,190
PTC INC	COM	69370C100	49,520	348	SH		DFND	14	0	0	348
PTC INC	COM	69370C100	1,669	12	SH		DFND	16	12	0	0
PACCAR INC	COM	693718108	3,856,403	46,102	SH		DFND	11	3,929	0	42,172
PACCAR INC	COM	693718108	184,698	2,208	SH		DFND	14	0	0	2,208
PACCAR INC	COM	693718108	80,707	954	SH		DFND	16	954	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13,948,106	337,727	SH		DFND	11	1,126	0	336,601
PACER FDS TR	TRENDP US LAR CP	69374H105	182,673	4,423	SH		DFND	14	0	0	4,423
PACER FDS TR	TRENDP US LAR CP	69374H105	33,653	822	SH		DFND	16	822	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,976,996	181,451	SH		DFND	11	0	0	181,451
PACER FDS TR	TRENDP US MID CP	69374H204	127,115	3,859	SH		DFND	14	0	0	3,859
PACER FDS TR	TRENDP US MID CP	69374H204	470,431	14,225	SH		DFND	16	14,225	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	14,472,390	233,162	SH		DFND	11	614	0	232,548
PACER FDS TR	TRENDPILOT 100	69374H303	33,518	540	SH		DFND	14	0	0	540
PACER FDS TR	TRENDPILOT 100	69374H303	99,427	1,606	SH		DFND	16	1,606	0	0
PACER FDS TR	US LRG CP CASH	69374H360	98,900	4,600	SH		DFND	11	0	0	4,600
PACER FDS TR	US LRG CP CASH	69374H360	123,776	5,757	SH		DFND	14	0	0	5,757
PACER FDS TR	US LRG CP CASH	69374H360	8,624	400	SH		DFND	16	400	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	15,638	500	SH		DFND	11	0	0	500
PACER FDS TR	US EXPORT LEAD	69374H402	437	10	SH		DFND	16	10	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	208,348	4,532	SH		DFND	11	123	0	4,409
PACER FDS TR	PAC ASSET FLTG	69374H428	371,691	8,061	SH		DFND	16	8,061	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	219,366	6,887	SH		DFND	11	0	0	6,887
PACER FDS TR	METAURUS CAP 400	69374H436	226,323	7,105	SH		DFND	14	0	0	7,105
PACER FDS TR	METAURUS CAP 400	69374H436	3,710,850	117,727	SH		DFND	16	117,727	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	7,045	221	SH		DFND	17	0	0	221
PACER FDS TR	METAURUS CAP 300	69374H444	4,585	120	SH		DFND	11	0	0	120
PACER FDS TR	METAURUS CAP 300	69374H444	27,853	736	SH		DFND	16	736	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451	123,902	5,054	SH		DFND	11	0	0	5,054
PACER FDS TR	SWAN SOS FLEX JU	69374H469	57,715	2,435	SH		DFND	11	0	0	2,435
PACER FDS TR	SWAN SOS FLEX AP	69374H477	21,020	860	SH		DFND	11	0	0	860
PACER FDS TR	SWAN SOS FLEX AP	69374H477	322,910	13,283	SH		DFND	16	13,283	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	49,578	2,130	SH		DFND	11	430	0	1,700
PACER FDS TR	SWAN SOS MODRTE	69374H493	552,667	23,433	SH		DFND	11	215	0	23,218
PACER FDS TR	SWAN SOS MODERAT	69374H519	55,701	2,370	SH		DFND	11	235	0	2,135
PACER FDS TR	SWAN SOS CONS	69374H527	22,614	1,020	SH		DFND	11	0	0	1,020
PACER FDS TR	SWAN SOS CONS JU	69374H535	4,405	200	SH		DFND	14	0	0	200
PACER FDS TR	SWAN SOS CONS AP	69374H543	7,084,485	323,100	SH		DFND	11	0	0	323,100
PACER FDS TR	SWAN SOS CONS AP	69374H543	39,029	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS MOD JAN	69374H550	2,323	95	SH		DFND	11	61	0	34
PACER FDS TR	SWAN SOS FD OF	69374H568	1,844,380	75,807	SH		DFND	11	404	0	75,403
PACER FDS TR	SWAN SOS FD OF	69374H568	400,042	16,483	SH		DFND	16	16,483	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584	268,575	11,589	SH		DFND	11	0	0	11,589
PACER FDS TR	AMERCN ENRGY IND	69374H634	399,147	14,680	SH		DFND	11	0	0	14,680
PACER FDS TR	TRENDPILOT US BD	69374H642	4,898,248	245,035	SH		DFND	11	1,412	0	243,623
PACER FDS TR	TRENDPILOT US BD	69374H642	235,802	11,796	SH		DFND	14	0	0	11,796
PACER FDS TR	TRENDPILOT US BD	69374H642	244,337	12,309	SH		DFND	16	12,309	0	0
PACER FDS TR	CASH COWS ETF	69374H659	62,278	1,832	SH		DFND	11	275	0	1,557
PACER FDS TR	US CHS CWS GWT	69374H667	19,705	572	SH		DFND	11	572	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	11,325	329	SH		DFND	16	329	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	19,808	681	SH		DFND	11	0	0	681
PACER FDS TR	TRENDPILOT INTL	69374H683	284,567	10,374	SH		DFND	11	0	0	10,374
PACER FDS TR	CFRA STVAL EQL	69374H691	357,843	10,041	SH		DFND	11	0	0	10,041
PACER FDS TR	CFRA STVAL EQL	69374H691	131,283	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	9,479,288	285,951	SH		DFND	11	2,156	0	283,795
PACER FDS TR	GLOBL CASH ETF	69374H709	185,004	5,581	SH		DFND	14	0	0	5,581
PACER FDS TR	GLOBL CASH ETF	69374H709	3,733,886	113,734	SH		DFND	16	113,734	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,373,115	223,045	SH		DFND	11	70	0	222,975
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,586	282	SH		DFND	14	0	0	282
PACER FDS TR	LUNT LRG CP ALTR	69374H717	543,703	14,346	SH		DFND	16	14,346	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	117,205	3,122	SH		DFND	17	0	0	3,122
PACER FDS TR	LUNT MDCAP MLT	69374H725	88,772	2,503	SH		DFND	11	0	0	2,503
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,596	45	SH		DFND	14	0	0	45
PACER FDS TR	DATA AND INFRAST	69374H741	1,954,832	66,946	SH		DFND	11	0	0	66,946
PACER FDS TR	DATA AND INFRAST	69374H741	382,441	13,097	SH		DFND	14	0	0	13,097
PACER FDS TR	DATA AND INFRAST	69374H741	138,388	4,726	SH		DFND	16	4,726	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	66,496	1,699	SH		DFND	11	0	0	1,699
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,809,243	122,895	SH		DFND	14	0	0	122,895
PACER FDS TR	INDUSTRIAL RELET	69374H766	98,460	2,514	SH		DFND	16	2,514	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	707,033	26,308	SH		DFND	11	168	0	26,140
PACER FDS TR	TRENDPILOT EUR	69374H808	4,785	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	87,661	2,297	SH		DFND	11	78	0	2,219
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,527	40	SH		DFND	14	0	0	40
PACER FDS TR	LUNT LRGCP MULTI	69374H816	224,721	5,922	SH		DFND	16	5,922	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	119,281	3,125	SH		DFND	17	0	0	3,125
PACER FDS TR	WEALTHSHIELD	69374H840	354,136	12,919	SH		DFND	11	1,153	0	11,766
PACER FDS TR	PACER US SMALL	69374H857	7,941,853	195,132	SH		DFND	11	385	0	194,747
PACER FDS TR	PACER US SMALL	69374H857	6,112,870	150,193	SH		DFND	14	0	0	150,193
PACER FDS TR	PACER US SMALL	69374H857	2,199,654	53,808	SH		DFND	16	53,808	0	0
PACER FDS TR	PACER US SMALL	69374H857	372,379	9,150	SH		DFND	17	0	0	9,150
PACER FDS TR	EMRG MKT CASH	69374H865	5,198	270	SH		DFND	11	0	0	270
PACER FDS TR	DEVELOPED MRKT	69374H873	257,640	8,666	SH		DFND	11	0	0	8,666
PACER FDS TR	DEVELOPED MRKT	69374H873	7,433	250	SH		DFND	14	0	0	250
PACER FDS TR	DEVELOPED MRKT	69374H873	44,312	1,496	SH		DFND	16	1,496	0	0
PACER FDS TR	US CASH COWS 100	69374H881	62,060,223	1,296,432	SH		DFND	11	10,699	0	1,285,733
PACER FDS TR	US CASH COWS 100	69374H881	24,766,689	517,374	SH		DFND	14	0	0	517,374
PACER FDS TR	US CASH COWS 100	69374H881	19,061,107	397,520	SH		DFND	16	397,520	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,567,929	137,202	SH		DFND	17	0	0	137,202
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	92,555	6,959	SH		DFND	11	115	0	6,844
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,862	140	SH		DFND	14	0	0	140
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,533	558	SH		DFND	16	558	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	320,466	15,496	SH		DFND	11	5,256	0	10,240
PACIFIC PREMIER BANCORP	COM	69478X105	19,130	925	SH		DFND	14	0	0	925
PACIRA BIOSCIENCES INC	COM	695127100	42,074	1,050	SH		DFND	11	11	0	1,039
PACIRA BIOSCIENCES INC	COM	695127100	55,978	1,397	SH		DFND	14	0	0	1,397
PACIRA BIOSCIENCES INC	COM	695127100	1,529	42	SH		DFND	16	42	0	0
PACKAGING CORP AMER	COM	695156109	604,557	4,574	SH		DFND	11	215	0	4,360
PACKAGING CORP AMER	COM	695156109	158,960	1,203	SH		DFND	12	1,203	0	0
PACKAGING CORP AMER	COM	695156109	107,314	812	SH		DFND	14	0	0	812
PACKAGING CORP AMER	COM	695156109	40,634	308	SH		DFND	16	308	0	0
PACWEST BANCORP DEL	COM	695263103	35,103	4,307	SH		DFND	11	84	0	4,223
PACWEST BANCORP DEL	COM	695263103	8,134	998	SH		DFND	14	0	0	998
PACWEST BANCORP DEL	COM	695263103	120	15	SH		DFND	16	15	0	0
PACWEST BANCORP DEL	COM	695263103	4,075	500	SH		DFND	17	0	0	500
PAGERDUTY INC	COM	69553P100	65,259	2,903	SH		DFND	11	129	0	2,774
PAGERDUTY INC	COM	69553P100	243,526	10,833	SH		DFND	14	0	0	10,833
PAGERDUTY INC	COM	69553P100	3,297	146	SH		DFND	16	146	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	842	401	SH		DFND	11	0	0	401
PALATIN TECHNOLOGIES INC	COM NEW	696077502	11	5	SH		DFND	16	5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,514,720	490,197	SH		DFND	11	1,968	0	488,229
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,205,536	78,639	SH		DFND	14	0	0	78,639
PALANTIR TECHNOLOGIES INC	CL A	69608A108	866,003	53,129	SH		DFND	16	53,129	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,812	3,445	SH		DFND	17	0	0	3,445
PALISADE BIO INC	COM	696389204	340	200	SH		DFND	11	0	0	200
PALISADE BIO INC	COM	696389204	36	21	SH		DFND	14	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	6,857,633	26,839	SH		DFND	11	1,923	0	24,916
PALO ALTO NETWORKS INC	COM	697435105	1,987,357	7,778	SH		DFND	14	0	0	7,778
PALO ALTO NETWORKS INC	COM	697435105	4,267,620	17,245	SH		DFND	16	17,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,287	52	SH		DFND	17	0	0	52
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7,721	3,000	SH		DFND	11	0	0	3,000
PALOMAR HLDGS INC	COM	69753M105	83,345	1,436	SH		DFND	11	0	0	1,436
PALOMAR HLDGS INC	COM	69753M105	696	12	SH		DFND	14	0	0	12
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	182,984	4,224	SH		DFND	11	28	0	4,196
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	207	5	SH		DFND	16	5	0	0
PAN AMERN SILVER CORP	COM	697900108	257,104	17,634	SH		DFND	11	1,136	0	16,498
PAN AMERN SILVER CORP	COM	697900108	295,799	20,288	SH		DFND	14	0	0	20,288
PAN AMERN SILVER CORP	COM	697900108	23,221	1,569	SH		DFND	16	1,569	0	0
PAPA JOHNS INTL INC	COM	698813102	93,842	1,271	SH		DFND	11	104	0	1,167
PAPA JOHNS INTL INC	COM	698813102	14,766	200	SH		DFND	14	0	0	200
PAPA JOHNS INTL INC	COM	698813102	9,969	128	SH		DFND	16	128	0	0
PAR TECHNOLOGY CORP	COM	698884103	659	20	SH		DFND	11	0	0	20
PAR TECHNOLOGY CORP	COM	698884103	3,128	95	SH		DFND	14	0	0	95
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,444	167	SH		DFND	11	167	0	0
PARAGON 28 INC	COM	69913P105	54,644	3,177	SH		DFND	16	3,177	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	2,678	8,500	SH		DFND	14	0	0	8,500
PARAMOUNT GROUP INC	COM	69924R108	722	163	SH		DFND	11	0	0	163
PARAMOUNT GROUP INC	COM	69924R108	11,975	2,395	SH		DFND	16	2,395	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,090	500	SH		DFND	16	500	0	0
PARK AEROSPACE CORP	COM	70014A104	207	15	SH		DFND	11	0	0	15
PARK HOTELS & RESORTS INC	COM	700517105	12,197	951	SH		DFND	11	0	0	951
PARK HOTELS & RESORTS INC	COM	700517105	21,153	1,650	SH		DFND	14	0	0	1,650
PARK HOTELS & RESORTS INC	COM	700517105	186	14	SH		DFND	16	14	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,215,052	41,573	SH		DFND	11	1,404	0	40,169
PARKER-HANNIFIN CORP	COM	701094104	354,406	909	SH		DFND	12	909	0	0
PARKER-HANNIFIN CORP	COM	701094104	252,899	648	SH		DFND	14	0	0	648
PARKER-HANNIFIN CORP	COM	701094104	155,897	397	SH		DFND	16	397	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,954	105	SH		DFND	17	0	0	105
PARSONS CORP DEL	COM	70202L102	483,133	10,036	SH		DFND	11	62	0	9,974
PASSAGE BIO INC	COM	702712100	204	217	SH		DFND	11	0	0	217
PATRICK INDS INC	COM	703343103	390,891	4,886	SH		DFND	11	106	0	4,780
PATRICK INDS INC	COM	703343103	2,560	32	SH		DFND	14	0	0	32
PATRICK INDS INC	COM	703343103	2,947	37	SH		DFND	16	37	0	0
PATTERSON COS INC	COM	703395103	138,594	4,167	SH		DFND	11	71	0	4,096
PATTERSON COS INC	COM	703395103	19,956	600	SH		DFND	14	0	0	600
PATTERSON COS INC	COM	703395103	4,393	136	SH		DFND	16	136	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,602	1,387	SH		DFND	11	142	0	1,245
PATTERSON-UTI ENERGY INC	COM	703481101	790	66	SH		DFND	14	0	0	66
PATTERSON-UTI ENERGY INC	COM	703481101	6,680	500	SH		DFND	16	500	0	0
PAVMED INC	COM	70387R106	897	2,200	SH		DFND	11	0	0	2,200
PAVMED INC	COM	70387R106	255	625	SH		DFND	14	0	0	625
PAYCHEX INC	COM	704326107	8,194,464	73,250	SH		DFND	11	22,046	0	51,204
PAYCHEX INC	COM	704326107	1,165,978	10,423	SH		DFND	14	0	0	10,423
PAYCHEX INC	COM	704326107	4,797,837	41,190	SH		DFND	16	41,190	0	0
PAYCHEX INC	COM	704326107	29,646	265	SH		DFND	17	0	0	265
PAYCOM SOFTWARE INC	COM	70432V102	1,175,118	3,658	SH		DFND	11	421	0	3,237
PAYCOM SOFTWARE INC	COM	70432V102	404,502	1,259	SH		DFND	14	0	0	1,259
PAYCOM SOFTWARE INC	COM	70432V102	168,450	503	SH		DFND	16	503	0	0
PAYCOR HCM INC	COM	70435P102	31,150	1,316	SH		DFND	11	16	0	1,300
PAYCOR HCM INC	COM	70435P102	3,482	142	SH		DFND	16	142	0	0
PAYLOCITY HLDG CORP	COM	70438V106	593,633	3,217	SH		DFND	11	129	0	3,088
PAYLOCITY HLDG CORP	COM	70438V106	5,536	30	SH		DFND	14	0	0	30
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,112	200	SH		DFND	11	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	6,515,004	97,632	SH		DFND	11	21,059	0	76,573
PAYPAL HLDGS INC	COM	70450Y103	708,406	10,616	SH		DFND	12	10,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,283,204	19,230	SH		DFND	14	0	0	19,230
PAYPAL HLDGS INC	COM	70450Y103	1,029,989	14,867	SH		DFND	16	14,867	0	0
PAYPAL HLDGS INC	COM	70450Y103	146,606	2,197	SH		DFND	17	0	0	2,197
PAYSIGN INC	COM	70451A104	11,733	4,789	SH		DFND	11	0	0	4,789
PAYONEER GLOBAL INC	COM	70451X104	18,446	3,835	SH		DFND	11	0	0	3,835
PEABODY ENERGY CORP	COM	704551100	70,157	3,239	SH		DFND	11	0	0	3,239
PEABODY ENERGY CORP	COM	704551100	8,664	400	SH		DFND	14	0	0	400
PEABODY ENERGY CORP	COM	704551100	3,070	141	SH		DFND	16	141	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	3,773	750	SH		DFND	11	0	0	750
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,258	250	SH		DFND	14	0	0	250
PEAPACK-GLADSTONE FINL CORP	COM	704699107	46,325	1,711	SH		DFND	11	0	0	1,711
PEARSON PLC	SPONSORED ADR	705015105	48,260	4,605	SH		DFND	11	0	0	4,605
PEBBLEBROOK HOTEL TR	COM	70509V100	33,512	2,404	SH		DFND	11	84	0	2,320
PEBBLEBROOK HOTEL TR	COM	70509V100	13,940	1,000	SH		DFND	14	0	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	2,935	203	SH		DFND	16	203	0	0
PEGASYSTEMS INC	COM	705573103	29,876	606	SH		DFND	11	4	0	602
PEGASYSTEMS INC	COM	705573103	11,483	215	SH		DFND	16	215	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	73,962	9,618	SH		DFND	11	73	0	9,545
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,890	1,156	SH		DFND	14	0	0	1,156
PELOTON INTERACTIVE INC	CL A COM	70614W100	40,792	4,862	SH		DFND	16	4,862	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,684	349	SH		DFND	17	0	0	349
PEMBINA PIPELINE CORP	COM	706327103	154,301	4,908	SH		DFND	11	198	0	4,710
PEMBINA PIPELINE CORP	COM	706327103	212,880	6,771	SH		DFND	14	0	0	6,771
PEMBINA PIPELINE CORP	COM	706327103	254,389	8,404	SH		DFND	16	8,404	0	0
PENN ENTERTAINMENT INC	COM	707569109	395,570	16,462	SH		DFND	11	247	0	16,215
PENN ENTERTAINMENT INC	COM	707569109	119,862	4,988	SH		DFND	14	0	0	4,988
PENN ENTERTAINMENT INC	COM	707569109	44,392	1,712	SH		DFND	16	1,712	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,239	1,000	SH		DFND	11	0	0	1,000
PENNANT GROUP INC	COM	70805E109	663	54	SH		DFND	11	0	0	54
PENNANTPARK INVT CORP	COM	708062104	165,045	28,021	SH		DFND	11	370	0	27,651
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,625,647	152,643	SH		DFND	11	0	0	152,643
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,454	9,996	SH		DFND	14	0	0	9,996
PENNS WOODS BANCORP INC	COM	708430103	50,718	2,026	SH		DFND	11	0	0	2,026
PENNYMAC MTG INVT TR	COM	70931T103	471,377	34,969	SH		DFND	11	0	0	34,969
PENNYMAC MTG INVT TR	COM	70931T103	170,819	12,672	SH		DFND	14	0	0	12,672
PENNYMAC MTG INVT TR	COM	70931T103	7,040	515	SH		DFND	16	515	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	71,862	1,022	SH		DFND	11	22	0	1,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18,543	267	SH		DFND	16	267	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	152,800	917	SH		DFND	11	0	0	917
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	662,593	3,976	SH		DFND	12	3,976	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,998	60	SH		DFND	14	0	0	60
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	58,001	332	SH		DFND	16	332	0	0
PENUMBRA INC	COM	70975L107	608,986	1,770	SH		DFND	11	16	0	1,754
PENUMBRA INC	COM	70975L107	31,998	93	SH		DFND	14	0	0	93
PENUMBRA INC	COM	70975L107	9,163	28	SH		DFND	16	28	0	0
PEOPLES BANCORP INC	COM	709789101	7,089	267	SH		DFND	11	215	0	52
PEPSICO INC	COM	713448108	32,191,308	173,800	SH		DFND	11	21,819	0	151,982
PEPSICO INC	COM	713448108	7,212,503	38,940	SH		DFND	14	0	0	38,940
PEPSICO INC	COM	713448108	4,440,134	24,092	SH		DFND	16	24,092	0	0
PEPSICO INC	COM	713448108	698,706	3,772	SH		DFND	17	0	0	3,772
PERDOCEO ED CORP	COM	71363P106	23,264	1,896	SH		DFND	11	418	0	1,478
PERDOCEO ED CORP	COM	71363P106	2,988	239	SH		DFND	16	239	0	0
PERFICIENT INC	COM	71375U101	58,914	707	SH		DFND	11	15	0	692
PERFICIENT INC	COM	71375U101	4,167	50	SH		DFND	14	0	0	50
PERFICIENT INC	COM	71375U101	426	5	SH		DFND	16	5	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	148,070	2,458	SH		DFND	11	168	0	2,290
PERFORMANCE FOOD GROUP CO	COM	71377A103	77,228	1,282	SH		DFND	14	0	0	1,282
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,036	50	SH		DFND	16	50	0	0
REVVITY INC	COM	714046109	377,815	3,181	SH		DFND	11	593	0	2,588
REVVITY INC	COM	714046109	23,164	195	SH		DFND	14	0	0	195
REVVITY INC	COM	714046109	16,604	142	SH		DFND	16	142	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	72,920	2,925	SH		DFND	11	0	0	2,925
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,485	220	SH		DFND	14	0	0	220
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	36,062	1,450	SH		DFND	16	1,450	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	30,025	2,740	SH		DFND	11	147	0	2,593
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	589,560	53,792	SH		DFND	14	0	0	53,792
PERMIANVILLE RTY TR	TR UNIT	71425H100	544	218	SH		DFND	11	0	0	218
PERPETUA RESOURCES CORP	COM	714266103	7,553	2,058	SH		DFND	11	0	0	2,058
PERPETUA RESOURCES CORP	COM	714266103	1,828	498	SH		DFND	14	0	0	498
PERPETUA RESOURCES CORP	COM	714266103	12,425	3,500	SH		DFND	16	3,500	0	0
PERSONALIS INC	COM	71535D106	3,031	1,612	SH		DFND	11	112	0	1,500
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	36,351	1,363	SH		DFND	11	576	0	787
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,614	173	SH		DFND	17	0	0	173
PETCO HEALTH & WELLNESS CO I	COM	71601V105	20,007	2,248	SH		DFND	11	0	0	2,248
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,084	225	SH		DFND	16	225	0	0
PETMED EXPRESS INC	COM	716382106	36,766	2,666	SH		DFND	11	0	0	2,666
PETMED EXPRESS INC	COM	716382106	4,385	318	SH		DFND	14	0	0	318
PETMED EXPRESS INC	COM	716382106	649	50	SH		DFND	16	50	0	0
PETIQ INC	COM CL A	71639T106	15,170	1,000	SH		DFND	11	0	0	1,000
PETIQ INC	COM CL A	71639T106	2,427	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,470	523	SH		DFND	11	238	0	285
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,474	200	SH		DFND	14	0	0	200
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,326	1,184	SH		DFND	16	1,184	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	396,368	28,660	SH		DFND	11	2,918	0	25,742
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,534	3,509	SH		DFND	14	0	0	3,509
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,452	3,195	SH		DFND	16	3,195	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,780	201	SH		DFND	17	0	0	201
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	28	14	SH		DFND	11	0	0	14
PETVIVO HLDGS INC	COM NEW	716817408	197	100	SH		DFND	11	0	0	100
PFIZER INC	COM	717081103	27,807,952	758,123	SH		DFND	11	50,538	0	707,585
PFIZER INC	COM	717081103	1,275,169	34,765	SH		DFND	12	34,765	0	0
PFIZER INC	COM	717081103	4,797,085	130,782	SH		DFND	14	0	0	130,782
PFIZER INC	COM	717081103	2,455,038	68,807	SH		DFND	16	68,807	0	0
PFIZER INC	COM	717081103	131,461	3,584	SH		DFND	17	0	0	3,584
PHARMACYTE BIOTECH INC	COM NEW	71715X203	4,419	1,545	SH		DFND	11	0	0	1,545
PHATHOM PHARMACEUTICALS INC	COM	71722W107	14	1	SH		DFND	14	0	0	1
PHATHOM PHARMACEUTICALS INC	COM	71722W107	59,394	4,250	SH		DFND	16	4,250	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,137	156	SH		DFND	11	0	0	156
PHENIXFIN CORP	COM	71742W103	87,894	2,313	SH		DFND	11	0	0	2,313
PHILIP MORRIS INTL INC	COM	718172109	15,442,752	158,193	SH		DFND	11	29,613	0	128,579
PHILIP MORRIS INTL INC	COM	718172109	3,197,290	32,752	SH		DFND	14	0	0	32,752
PHILIP MORRIS INTL INC	COM	718172109	2,464,521	25,212	SH		DFND	16	25,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,350	997	SH		DFND	17	0	0	997
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,758,609	168,973	SH		DFND	11	13,295	0	155,678
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,686,833	78,839	SH		DFND	14	0	0	78,839
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,082,182	151,526	SH		DFND	16	151,526	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	68,160	2,000	SH		DFND	17	0	0	2,000
PHILLIPS 66	COM	718546104	9,073,966	95,135	SH		DFND	11	20,211	0	74,924
PHILLIPS 66	COM	718546104	1,264,932	13,262	SH		DFND	14	0	0	13,262
PHILLIPS 66	COM	718546104	1,324,359	13,200	SH		DFND	16	13,200	0	0
PHILLIPS 66	COM	718546104	9,443	99	SH		DFND	17	0	0	99
PHOTRONICS INC	COM	719405102	209,647	8,129	SH		DFND	11	0	0	8,129
PHOTRONICS INC	COM	719405102	232	9	SH		DFND	14	0	0	9
PHOTRONICS INC	COM	719405102	5,624	221	SH		DFND	16	221	0	0
PHYSICIANS RLTY TR	COM	71943U104	210,032	15,013	SH		DFND	11	2,666	0	12,347
PHYSICIANS RLTY TR	COM	71943U104	6,016	430	SH		DFND	14	0	0	430
PHYSICIANS RLTY TR	COM	71943U104	37,925	2,694	SH		DFND	16	2,694	0	0
PHREESIA INC	COM	71944F106	1,023	33	SH		DFND	11	0	0	33
PHREESIA INC	COM	71944F106	5,179	167	SH		DFND	14	0	0	167
PHUNWARE INC	COM	71948P100	10,800	20,000	SH		DFND	11	0	0	20,000
PHUNWARE INC	COM	71948P100	162	300	SH		DFND	14	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105	98,222	1,702	SH		DFND	11	34	0	1,668
PIEDMONT LITHIUM INC	COM	72016P105	9,464	164	SH		DFND	14	0	0	164
PIEDMONT LITHIUM INC	COM	72016P105	1,909,152	32,271	SH		DFND	16	32,271	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219,777	30,231	SH		DFND	11	484	0	29,747
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,221	168	SH		DFND	14	0	0	168
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,972	656	SH		DFND	16	656	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	85	516	SH		DFND	14	0	0	516
PILGRIMS PRIDE CORP	COM	72147K108	82,070	3,819	SH		DFND	11	0	0	3,819
PILGRIMS PRIDE CORP	COM	72147K108	408	19	SH		DFND	14	0	0	19
PILGRIMS PRIDE CORP	COM	72147K108	2,149	99	SH		DFND	16	99	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	605,115	101,700	SH		DFND	11	0	0	101,700
PIMCO CALIF MUN INCOME FD	COM	72200N106	11,750	1,199	SH		DFND	11	0	0	1,199
PIMCO MUN INCOME FD	COM	72200R107	261,976	25,484	SH		DFND	11	0	0	25,484
PIMCO MUN INCOME FD	COM	72200R107	33,477	3,257	SH		DFND	14	0	0	3,257
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	7,722	900	SH		DFND	11	0	0	900
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,273,405	97,132	SH		DFND	11	1,111	0	96,022
PIMCO CORPORATE & INCM STRG	COM	72200U100	221,402	16,888	SH		DFND	14	0	0	16,888
PIMCO CORPORATE & INCM STRG	COM	72200U100	38,001	2,786	SH		DFND	16	2,786	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,900,246	210,204	SH		DFND	11	0	0	210,204
PIMCO MUN INCOME FD II	COM	72200W106	45,004	4,978	SH		DFND	14	0	0	4,978
PIMCO STRATEGIC INCOME FD	COM	72200X104	33,644	6,470	SH		DFND	11	0	0	6,470
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	48,553	6,743	SH		DFND	11	0	0	6,743
PIMCO HIGH INCOME FD	COM SHS	722014107	457,680	91,536	SH		DFND	11	0	0	91,536
PIMCO HIGH INCOME FD	COM SHS	722014107	266,321	53,264	SH		DFND	14	0	0	53,264
PIMCO MUN INCOME FD III	COM	72201A103	720,653	89,522	SH		DFND	11	0	0	89,522
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,538,337	181,310	SH		DFND	11	2,676	0	178,634
PIMCO CORPORATE & INCOME OPP	COM	72201B101	74,592	5,328	SH		DFND	14	0	0	5,328
PIMCO CORPORATE & INCOME OPP	COM	72201B101	37,605	2,606	SH		DFND	16	2,606	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	83,861	10,891	SH		DFND	11	0	0	10,891
PIMCO INCOME STRATEGY FD	COM	72201H108	165,552	20,214	SH		DFND	11	0	0	20,214
PIMCO INCOME STRATEGY FD	COM	72201H108	808,124	98,672	SH		DFND	14	0	0	98,672
PIMCO INCOME STRATEGY FD II	COM	72201J104	686,009	95,147	SH		DFND	11	0	0	95,147
PIMCO INCOME STRATEGY FD II	COM	72201J104	11,683	1,620	SH		DFND	14	0	0	1,620
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,245,540	24,762	SH		DFND	11	0	0	24,762
PIMCO ETF TR	1-5 US TIP IDX	72201R205	213,839	4,251	SH		DFND	14	0	0	4,251
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42,059	840	SH		DFND	16	840	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	219,607	3,658	SH		DFND	11	0	0	3,658
PIMCO ETF TR	BROAD US TIPS	72201R403	487,397	9,012	SH		DFND	11	478	0	8,534
PIMCO ETF TR	BROAD US TIPS	72201R403	10,743	202	SH		DFND	16	202	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,000,844	20,057	SH		DFND	11	18,654	0	1,403
PIMCO ETF TR	MUNI INCOME OPP	72201R635	73,711	1,654	SH		DFND	11	0	0	1,654
PIMCO ETF TR	ENHANCD SHORT	72201R643	353,109	3,606	SH		DFND	11	0	0	3,606
PIMCO ETF TR	ENHANCD SHORT	72201R643	22,456	230	SH		DFND	16	230	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,251,661	24,020	SH		DFND	11	3,367	0	20,653
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	74,628	796	SH		DFND	12	796	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	62,103	662	SH		DFND	14	0	0	662
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	89,711	959	SH		DFND	16	959	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	46,875	500	SH		DFND	17	0	0	500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,129,563	208,792	SH		DFND	11	132,630	0	76,163
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,328,732	527,491	SH		DFND	12	527,491	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,319,929	14,407	SH		DFND	14	0	0	14,407
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,318,927	25,658	SH		DFND	16	25,658	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,407,445	26,274	SH		DFND	17	0	0	26,274
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,688,039	51,410	SH		DFND	11	4,659	0	46,751
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,023,673	11,226	SH		DFND	14	0	0	11,226
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	73,446	813	SH		DFND	16	813	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	433,705	4,573	SH		DFND	11	2,277	0	2,296
PIMCO ETF TR	INV GRD CRP BD	72201R817	141,232	1,489	SH		DFND	14	0	0	1,489
PIMCO ETF TR	INV GRD CRP BD	72201R817	51,430	550	SH		DFND	16	550	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,279,761	133,117	SH		DFND	11	14,289	0	118,829
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,227,435	82,472	SH		DFND	14	0	0	82,472
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	241,141	2,424	SH		DFND	16	2,424	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,543,581	25,497	SH		DFND	17	0	0	25,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,021,796	19,711	SH		DFND	11	0	0	19,711
PIMCO ETF TR	INTER MUN BD ACT	72201R866	57,482	1,109	SH		DFND	14	0	0	1,109
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,047,607	136,714	SH		DFND	16	136,714	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	798,344	16,118	SH		DFND	11	0	0	16,118
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,169,520	43,873	SH		DFND	16	43,873	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	186,177	2,023	SH		DFND	11	0	0	2,023
PIMCO ETF TR	25YR+ ZERO U S	72201R882	15,645	170	SH		DFND	14	0	0	170
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,886,398	473,941	SH		DFND	11	1,438	0	472,503
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	244,800	13,056	SH		DFND	14	0	0	13,056
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	78,463	4,108	SH		DFND	16	4,108	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,750	1,000	SH		DFND	17	0	0	1,000
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	2,759	98	SH		DFND	11	98	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	63,191	3,396	SH		DFND	11	633	0	2,763
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	383,131	25,975	SH		DFND	11	0	0	25,975
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,308,487	47,852	SH		DFND	11	59	0	47,793
PDD HOLDINGS INC	SPONSORED ADS	722304102	41,346	598	SH		DFND	14	0	0	598
PDD HOLDINGS INC	SPONSORED ADS	722304102	144,418	2,059	SH		DFND	16	2,059	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	159,961	2,824	SH		DFND	11	168	0	2,656
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,586	28	SH		DFND	14	0	0	28
PINNACLE FINL PARTNERS INC	COM	72346Q104	148,415	2,537	SH		DFND	16	2,537	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	55,630	982	SH		DFND	17	0	0	982
PINNACLE WEST CAP CORP	COM	723484101	851,334	10,451	SH		DFND	11	319	0	10,132
PINNACLE WEST CAP CORP	COM	723484101	572,816	7,032	SH		DFND	14	0	0	7,032
PINNACLE WEST CAP CORP	COM	723484101	150,960	1,855	SH		DFND	16	1,855	0	0
PINNACLE WEST CAP CORP	COM	723484101	978	12	SH		DFND	17	0	0	12
PINTEREST INC	CL A	72352L106	899,759	32,910	SH		DFND	11	7,490	0	25,420
PINTEREST INC	CL A	72352L106	20,177	738	SH		DFND	14	0	0	738
PINTEREST INC	CL A	72352L106	132,131	4,803	SH		DFND	16	4,803	0	0
PIONEER BANCORP INC MD	COM	723561106	564	63	SH		DFND	11	0	0	63
PIONEER HIGH INCOME FUND INC	COM	72369H106	357,806	53,245	SH		DFND	11	0	0	53,245
PIONEER HIGH INCOME FUND INC	COM	72369H106	9,408	1,400	SH		DFND	14	0	0	1,400
PIONEER FLOATING RATE FUND I	COM	72369J102	440,128	50,706	SH		DFND	11	0	0	50,706
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	880,914	111,508	SH		DFND	11	0	0	111,508
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	300,978	35,285	SH		DFND	11	0	0	35,285
PIONEER NAT RES CO	COM	723787107	4,252,034	20,523	SH		DFND	11	1,199	0	19,324
PIONEER NAT RES CO	COM	723787107	1,058,451	5,109	SH		DFND	12	5,109	0	0
PIONEER NAT RES CO	COM	723787107	1,473,022	7,110	SH		DFND	14	0	0	7,110
PIONEER NAT RES CO	COM	723787107	1,372,601	6,650	SH		DFND	16	6,650	0	0
PIONEER NAT RES CO	COM	723787107	35,842	173	SH		DFND	17	0	0	173
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,199	1,000	SH		DFND	11	0	0	1,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	17,413	2,073	SH		DFND	11	0	0	2,073
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	437	52	SH		DFND	14	0	0	52
PIPER SANDLER COMPANIES	COM	724078100	25,150	195	SH		DFND	11	0	0	195
PIPER SANDLER COMPANIES	COM	724078100	1,326	10	SH		DFND	16	10	0	0
PITNEY BOWES INC	COM	724479100	136,037	38,429	SH		DFND	11	0	0	38,429
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	487,180	34,552	SH		DFND	11	5,784	0	28,768
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,051	7,025	SH		DFND	14	0	0	7,025
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,706	5,493	SH		DFND	16	5,493	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	82,080	5,535	SH		DFND	11	1,377	0	4,158
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	56,413	3,804	SH		DFND	14	0	0	3,804
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,704	772	SH		DFND	16	772	0	0
PLANET FITNESS INC	CL A	72703H101	182,965	2,713	SH		DFND	11	630	0	2,083
PLANET FITNESS INC	CL A	72703H101	9,104	135	SH		DFND	14	0	0	135
PLANET FITNESS INC	CL A	72703H101	791,136	11,426	SH		DFND	16	11,426	0	0
PLANET FITNESS INC	CL A	72703H101	178,109	2,641	SH		DFND	17	0	0	2,641
PLANET LABS PBC	COM CL A	72703X106	1,610	500	SH		DFND	11	0	0	500
PLANET LABS PBC	COM CL A	72703X106	716	215	SH		DFND	16	215	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	71	50	SH		DFND	11	0	0	50
PLATINUM GROUP METALS LTD	COM	72765Q882	28	20	SH		DFND	14	0	0	20
PLBY GROUP INC	COM	72814P109	36,809	21,910	SH		DFND	11	0	0	21,910
PLBY GROUP INC	COM	72814P109	2,898	1,675	SH		DFND	16	1,675	0	0
PLAYTIKA HLDG CORP	COM	72815L107	15,846	1,366	SH		DFND	11	766	0	600
PLEXUS CORP	COM	729132100	11,789	120	SH		DFND	11	66	0	54
PLEXUS CORP	COM	729132100	73,680	750	SH		DFND	14	0	0	750
PLEXUS CORP	COM	729132100	8,252	84	SH		DFND	16	84	0	0
PLUG POWER INC	COM NEW	72919P202	5,485,775	527,986	SH		DFND	11	1,321	0	526,665
PLUG POWER INC	COM NEW	72919P202	275,564	26,522	SH		DFND	14	0	0	26,522
PLUG POWER INC	COM NEW	72919P202	142,996	13,059	SH		DFND	16	13,059	0	0
PLUMAS BANCORP	COM	729273102	75,184	2,107	SH		DFND	11	0	0	2,107
PLURI INC	COM	72942G104	60	75	SH		DFND	11	0	0	75
PLURI INC	COM	72942G104	80	100	SH		DFND	14	0	0	100
PLYMOUTH INDL REIT INC	COM	729640102	59,896	2,602	SH		DFND	11	0	0	2,602
PLYMOUTH INDL REIT INC	COM	729640102	12,431	540	SH		DFND	14	0	0	540
POINT BIOPHARMA GLOBAL INC	COM	730541109	145	16	SH		DFND	11	0	0	16
POLAR PWR INC	COM	73102V105	131	100	SH		DFND	11	0	0	100
POLARIS INC	COM	731068102	410,241	3,392	SH		DFND	11	0	0	3,392
POLARIS INC	COM	731068102	720,598	5,959	SH		DFND	12	5,959	0	0
POLARIS INC	COM	731068102	109,442	905	SH		DFND	14	0	0	905
POLARIS INC	COM	731068102	2,584	21	SH		DFND	16	21	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,636	690	SH		DFND	11	0	0	690
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5,348	1,400	SH		DFND	14	0	0	1,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,345	721	SH		DFND	16	721	0	0
POLYMET MNG CORP	COM NEW	731916409	2,327	2,946	SH		DFND	11	0	0	2,946
POOL CORP	COM	73278L105	664,965	1,775	SH		DFND	11	621	0	1,154
POOL CORP	COM	73278L105	111,312	297	SH		DFND	14	0	0	297
POOL CORP	COM	73278L105	30,120	80	SH		DFND	16	80	0	0
POPULAR INC	COM NEW	733174700	37,280	616	SH		DFND	11	80	0	536
POPULAR INC	COM NEW	733174700	4,902	81	SH		DFND	14	0	0	81
POPULAR INC	COM NEW	733174700	1,182	19	SH		DFND	16	19	0	0
PORCH GROUP INC	COM	733245104	6,823	4,944	SH		DFND	11	0	0	4,944
PORTILLOS INC	COM CL A	73642K106	231,619	10,280	SH		DFND	11	0	0	10,280
PORTILLOS INC	COM CL A	73642K106	42,233	1,837	SH		DFND	16	1,837	0	0
PORTILLOS INC	COM CL A	73642K106	9,012	400	SH		DFND	17	0	0	400
PORTLAND GEN ELEC CO	COM NEW	736508847	156,300	3,338	SH		DFND	11	1,002	0	2,336
PORTLAND GEN ELEC CO	COM NEW	736508847	17,544	375	SH		DFND	14	0	0	375
PORTLAND GEN ELEC CO	COM NEW	736508847	6,614	143	SH		DFND	16	143	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,218	26	SH		DFND	17	0	0	26
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	185,885	9,299	SH		DFND	11	0	0	9,299
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	400	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104	77,292	892	SH		DFND	11	87	0	805
POST HLDGS INC	COM	737446104	1,386	16	SH		DFND	14	0	0	16
POST HLDGS INC	COM	737446104	513	6	SH		DFND	16	6	0	0
POTBELLY CORP	COM	73754Y100	4,390	500	SH		DFND	14	0	0	500
POSTAL REALTY TRUST INC	CL A	73757R102	40,204	2,733	SH		DFND	11	0	0	2,733
POSTAL REALTY TRUST INC	CL A	73757R102	111,587	7,596	SH		DFND	16	7,596	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	199,763	3,780	SH		DFND	11	289	0	3,491
POTLATCHDELTIC CORPORATION	COM	737630103	15,813	299	SH		DFND	14	0	0	299
POTLATCHDELTIC CORPORATION	COM	737630103	71,797	1,343	SH		DFND	16	1,343	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	57,871	1,095	SH		DFND	17	0	0	1,095
POWELL INDS INC	COM	739128106	61	1	SH		DFND	14	0	0	1
POWER INTEGRATIONS INC	COM	739276103	99,694	1,053	SH		DFND	11	321	0	732
POWER INTEGRATIONS INC	COM	739276103	2,651	28	SH		DFND	14	0	0	28
POWER INTEGRATIONS INC	COM	739276103	9,201	100	SH		DFND	16	100	0	0
POWER REIT	COM	73933H101	116,835	71,241	SH		DFND	11	0	0	71,241
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	50,587	2,643	SH		DFND	11	2,232	0	411
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,274	116	SH		DFND	16	116	0	0
PRECIGEN INC	COM	74017N105	243,040	211,339	SH		DFND	11	200	0	211,139
PRECIGEN INC	COM	74017N105	10,810	9,400	SH		DFND	14	0	0	9,400
PRECIPIO INC	COM	74019L503	26	66	SH		DFND	11	0	0	66
PRECISION BIOSCIENCES INC	COM	74019P108	159	302	SH		DFND	11	0	0	302
PRECISION BIOSCIENCES INC	COM	74019P108	293	557	SH		DFND	14	0	0	557
PRECISION DRILLING CORP	COM NEW	74022D407	2,438	50	SH		DFND	11	0	0	50
PRECISION DRILLING CORP	COM NEW	74022D407	9,750	200	SH		DFND	14	0	0	200
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	275	5	SH		DFND	11	0	0	5
PREDICTIVE ONCOLOGY INC	COM	74039M309	3,888	800	SH		DFND	11	0	0	800
PREMIER INC	CL A	74051N102	1,909	69	SH		DFND	11	8	0	61
PREMIER INC	CL A	74051N102	11,064	400	SH		DFND	14	0	0	400
PREMIER INC	CL A	74051N102	1,506	56	SH		DFND	16	56	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,021	251	SH		DFND	11	234	0	17
PREMIER FINANCIAL CORP	COM	74052F108	16,502	975	SH		DFND	16	975	0	0
PRESIDIO PPTY TR INC	W EXP 01/24/202	74102L113	1,076	26,053	SH		DFND	11	9,777	0	16,276
PRESIDIO PPTY TR INC	COM CL A	74102L303	26,730	29,611	SH		DFND	11	9,777	0	19,834
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	37,084	624	SH		DFND	11	0	0	624
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,956	218	SH		DFND	14	0	0	218
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,544	96	SH		DFND	16	96	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,880,034	25,710	SH		DFND	11	169	0	25,541
PRICE T ROWE GROUP INC	COM	74144T108	784,169	7,000	SH		DFND	14	0	0	7,000
PRICE T ROWE GROUP INC	COM	74144T108	172,802	1,529	SH		DFND	16	1,529	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64,075	572	SH		DFND	17	0	0	572
PRICESMART INC	COM	741511109	6,369	86	SH		DFND	11	0	0	86
PRIMORIS SVCS CORP	COM	74164F103	457	15	SH		DFND	11	0	0	15
PRIMORIS SVCS CORP	COM	74164F103	5,789	190	SH		DFND	14	0	0	190
PRIMORIS SVCS CORP	COM	74164F103	3,152	105	SH		DFND	16	105	0	0
PRIMERICA INC	COM	74164M108	43,809	222	SH		DFND	11	15	0	207
PRIMERICA INC	COM	74164M108	40,145	203	SH		DFND	14	0	0	203
PRIMERICA INC	COM	74164M108	8,544	42	SH		DFND	16	42	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,007	320	SH		DFND	11	212	0	108
PRIME MEDICINE INC	COM	74168J101	4,791	327	SH		DFND	11	0	0	327
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,952,056	38,925	SH		DFND	11	736	0	38,189
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201,052	2,651	SH		DFND	14	0	0	2,651
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	467,369	6,095	SH		DFND	16	6,095	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,302	360	SH		DFND	17	0	0	360
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	20,623	2,180	SH		DFND	11	0	0	2,180
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	9,234	257	SH		DFND	14	0	0	257
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	7,210	200	SH		DFND	16	200	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	10,705	250	SH		DFND	11	0	0	250
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	9,035	211	SH		DFND	14	0	0	211
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	25,109	575	SH		DFND	11	0	0	575
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	30,047	697	SH		DFND	16	697	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,305	313	SH		DFND	14	0	0	313
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,554,436	92,471	SH		DFND	16	92,471	0	0
PROASSURANCE CORP	COM	74267C106	209,839	13,906	SH		DFND	11	0	0	13,906
PROASSURANCE CORP	COM	74267C106	9,598	620	SH		DFND	16	620	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,371,128	391,269	SH		DFND	11	25,825	0	365,444
PROCTER AND GAMBLE CO	COM	742718109	12,732,097	83,907	SH		DFND	14	0	0	83,907
PROCTER AND GAMBLE CO	COM	742718109	10,521,951	70,684	SH		DFND	16	70,684	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,273,037	8,390	SH		DFND	17	0	0	8,390
PROCORE TECHNOLOGIES INC	COM	74275K108	38,261	588	SH		DFND	11	15	0	573
PROCORE TECHNOLOGIES INC	COM	74275K108	6,962	107	SH		DFND	14	0	0	107
PROCORE TECHNOLOGIES INC	COM	74275K108	7,808	120	SH		DFND	17	0	0	120
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,241	318	SH		DFND	11	0	0	318
PRIVIA HEALTH GROUP INC	COM	74276R102	40,810	1,563	SH		DFND	11	278	0	1,285
PRIVIA HEALTH GROUP INC	COM	74276R102	3,212	123	SH		DFND	14	0	0	123
PROCURE ETF TRUST II	SPACE ETF	74280R205	29,718	1,553	SH		DFND	11	0	0	1,553
PROCURE ETF TRUST II	SPACE ETF	74280R205	5,627	294	SH		DFND	14	0	0	294
PROFIRE ENERGY INC	COM	74316X101	1,230	1,000	SH		DFND	11	0	0	1,000
PROFRAC HLDG CORP	CLASS A COM	74319N100	665,940	59,672	SH		DFND	11	0	0	59,672
PROG HOLDINGS INC	COM NPV	74319R101	6,970	217	SH		DFND	11	179	0	38
PROG HOLDINGS INC	COM NPV	74319R101	8,255	257	SH		DFND	14	0	0	257
PROGRESS SOFTWARE CORP	COM	743312100	23,774	409	SH		DFND	11	105	0	304
PROGRESS SOFTWARE CORP	COM	743312100	12,296	215	SH		DFND	16	215	0	0
PROGRESSIVE CORP	COM	743315103	2,992,796	22,609	SH		DFND	11	2,756	0	19,853
PROGRESSIVE CORP	COM	743315103	970,480	7,332	SH		DFND	12	7,332	0	0
PROGRESSIVE CORP	COM	743315103	848,120	6,407	SH		DFND	14	0	0	6,407
PROGRESSIVE CORP	COM	743315103	693,462	5,290	SH		DFND	16	5,290	0	0
PROGYNY INC	COM	74340E103	276,560	7,030	SH		DFND	11	2,430	0	4,600
PROGYNY INC	COM	74340E103	15,343	390	SH		DFND	14	0	0	390
PROGYNY INC	COM	74340E103	12,776	334	SH		DFND	16	334	0	0
PROLOGIS INC.	COM	74340W103	11,081,970	90,369	SH		DFND	11	16,296	0	74,073
PROLOGIS INC.	COM	74340W103	1,765,734	14,399	SH		DFND	14	0	0	14,399
PROLOGIS INC.	COM	74340W103	1,309,063	10,747	SH		DFND	16	10,747	0	0
PROLOGIS INC.	COM	74340W103	2,698	22	SH		DFND	17	0	0	22
PROPHASE LABS INC	COM	74345W108	17,424	2,400	SH		DFND	14	0	0	2,400
PROS HOLDINGS INC	COM	74346Y103	13,490	438	SH		DFND	11	298	0	140
PROS HOLDINGS INC	COM	74346Y103	1,940	63	SH		DFND	14	0	0	63
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,315	120	SH		DFND	16	120	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	261,592	7,983	SH		DFND	11	0	0	7,983
PROSHARES TR	ONLINE RTL ETF	74347B169	7,117	215	SH		DFND	16	215	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8,376	265	SH		DFND	16	265	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	20,395	271	SH		DFND	11	0	0	271
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,022	86	SH		DFND	11	0	0	86
PROSHARES TR	LONG ONLINE SHRT	74347B375	773	22	SH		DFND	16	22	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	324,552	6,590	SH		DFND	11	0	0	6,590
PROSHARES TR	EQTS FOR RISIN	74347B391	398,650	8,094	SH		DFND	17	0	0	8,094
PROSHARES TR	SHORT S&P 500 NE	74347B425	29,437	2,121	SH		DFND	11	531	0	1,589
PROSHARES TR	DJ BRKFLD GLB	74347B508	152,431	3,395	SH		DFND	11	0	0	3,395
PROSHARES TR	SP500 EX TECH	74347B557	15,343	210	SH		DFND	11	0	0	210
PROSHARES TR	SP500 EX FINLS	74347B573	224,248	2,336	SH		DFND	11	0	0	2,336
PROSHARES TR	SP500 EX ENRGY	74347B581	32,759	345	SH		DFND	11	0	0	345
PROSHARES TR	INVT INT RT HG	74347B607	2,478,401	34,041	SH		DFND	11	0	0	34,041
PROSHARES TR	INVT INT RT HG	74347B607	54,605	750	SH		DFND	14	0	0	750
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,244,060	17,704	SH		DFND	11	0	0	17,704
PROSHARES TR	S&P MDCP 400 DIV	74347B680	142,551	2,029	SH		DFND	14	0	0	2,029
PROSHARES TR	S&P MDCP 400 DIV	74347B680	49,762	716	SH		DFND	16	716	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	547,788	9,263	SH		DFND	11	0	0	9,263
PROSHARES TR	RUSS 2000 DIVD	74347B698	37,317	631	SH		DFND	14	0	0	631
PROSHARES TR	MSCI EAFE DIVD	74347B839	10,174	275	SH		DFND	11	0	0	275
PROSHARES TR	MSCI EAFE DIVD	74347B839	10,569	290	SH		DFND	16	290	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,048	28	SH		DFND	17	0	0	28
PROSHARES TR	ULTSHT FINLS NEW	74347G382	1,195	65	SH		DFND	11	0	0	65
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,595	40	SH		DFND	16	40	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	29,635	864	SH		DFND	11	188	0	676
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,120	165	SH		DFND	11	0	0	165
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	13,873	714	SH		DFND	16	714	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	20,614	1,214	SH		DFND	11	0	0	1,214
PROSHARES TR	BITCOIN STRATE	74347G440	6,462	381	SH		DFND	14	0	0	381
PROSHARES TR	BITCOIN STRATE	74347G440	43,317	2,616	SH		DFND	16	2,616	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515	7,319	215	SH		DFND	11	0	0	215
PROSHARES TR	ULTSHT REAL EST	74347G556	1,184	70	SH		DFND	11	0	0	70
PROSHARES TR	ULTRASHORT INDL	74347G598	1,416	110	SH		DFND	11	0	0	110
PROSHARES TR	S&P TECH DIVIDEN	74347G606	372,509	5,622	SH		DFND	11	0	0	5,622
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,237	34	SH		DFND	16	34	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	22,206	625	SH		DFND	11	0	0	625
PROSHARES TR	NASDAQ100 DORSEY	74347G671	392,678	11,052	SH		DFND	14	0	0	11,052
PROSHARES TR	ULTRA ENERGY	74347G705	160,979	4,550	SH		DFND	11	2,894	0	1,656
PROSHARES TR	ULTRA ENERGY	74347G705	2,024,714	57,228	SH		DFND	12	57,228	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	27	2	SH		DFND	11	0	0	2
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,755,712	116,963	SH		DFND	11	2,646	0	114,317
PROSHARES TR	K1 FRE CRD OIL	74347G804	30,820	758	SH		DFND	14	0	0	758
PROSHARES TR	ULTST NASD NW20	74347G838	1,042	50	SH		DFND	11	0	0	50
PROPETRO HLDG CORP	COM	74347M108	1,780	216	SH		DFND	11	0	0	216
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,606,056	62,013	SH		DFND	11	659	0	61,354
PROSHARES TR	PSHS ULT S&P 500	74347R107	28,051	491	SH		DFND	16	491	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,473	135	SH		DFND	11	0	0	135
PROSHARES TR	LARGE CAP CRE	74347R248	2,370,434	46,457	SH		DFND	11	0	0	46,457
PROSHARES TR	LARGE CAP CRE	74347R248	24,084	472	SH		DFND	14	0	0	472
PROSHARES TR	LARGE CAP CRE	74347R248	46,136	906	SH		DFND	16	906	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	34,670	649	SH		DFND	11	649	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	72,684	1,239	SH		DFND	11	770	0	469
PROSHARES TR	PSHS ULTRA TECH	74347R693	229,011	5,088	SH		DFND	11	2,920	0	2,168
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,964,461	43,645	SH		DFND	12	43,645	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	108,156	4,112	SH		DFND	11	2,325	0	1,787
PROSHARES TR	PSHS ULTRA INDL	74347R727	2,129,505	80,962	SH		DFND	12	80,962	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	202,763	2,277	SH		DFND	11	1,348	0	929
PROSHARES TR	ULTRA CONS DISCR	74347R750	129,497	3,796	SH		DFND	11	2,173	0	1,623
PROSHARES TR	ULTRA CONS DISCR	74347R750	2,082,126	61,034	SH		DFND	12	61,034	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	272,424	15,932	SH		DFND	11	8,998	0	6,934
PROSHARES TR	ULTRA CONSU STAP	74347R768	2,005,787	117,303	SH		DFND	12	117,303	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	117,923	4,889	SH		DFND	11	2,997	0	1,892
PROSHARES TR	PSHS ULTRUSS2000	74347R842	50,499	1,468	SH		DFND	11	1,468	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	41,700	1,500	SH		DFND	16	1,500	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	68	1	SH		DFND	11	0	0	1
PROSHARES TR II	ULTRASHRT EURO	74347W882	1,310	45	SH		DFND	11	0	0	45
PROSHARES TR	ULTRA FNCLS NEW	74347X633	146,075	3,202	SH		DFND	11	1,806	0	1,396
PROSHARES TR	ULTR RUSSL2000	74347X799	583	14	SH		DFND	11	0	0	14
PROSHARES TR	ULTRPRO DOW30	74347X823	835	14	SH		DFND	11	0	0	14
PROSHARES TR	ULTRPRO DOW30	74347X823	29,835	500	SH		DFND	14	0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	24,445	596	SH		DFND	11	0	0	596
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,870	70	SH		DFND	14	0	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,603	491	SH		DFND	16	491	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,952	90	SH		DFND	11	0	0	90
PROSHARES TR	ULTRPRO S&P500	74347X864	284	6	SH		DFND	11	0	0	6
PROSHARES TR	ULTRPRO S&P500	74347X864	7	0	SH		DFND	16	0	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	15,402	246	SH		DFND	16	246	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,459	133	SH		DFND	11	0	0	133
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	7,238	290	SH		DFND	11	0	0	290
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	1,285	50	SH		DFND	14	0	0	50
PROSHARES TR	PET CARE ETF	74348A145	83,175	1,637	SH		DFND	11	0	0	1,637
PROSHARES TR	PET CARE ETF	74348A145	14,504	286	SH		DFND	16	286	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,826	80	SH		DFND	11	0	0	80
PROSHARES TR	ULTSHT FTSE EURO	74348A434	4,123	425	SH		DFND	11	0	0	425
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,996,511	190,884	SH		DFND	11	819	0	190,065
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,737,208	18,426	SH		DFND	14	0	0	18,426
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,495,494	15,960	SH		DFND	16	15,960	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	515,704	5,470	SH		DFND	17	0	0	5,470
PROSHARES TR	HGH YLD INT RATE	74348A541	264,848	4,329	SH		DFND	11	25	0	4,304
PROSHARES TR	HGH YLD INT RATE	74348A541	331,963	5,426	SH		DFND	14	0	0	5,426
PROSHARES TR	INFLATN EXPECTNS	74348A814	582,383	17,886	SH		DFND	11	0	0	17,886
PROSHARES TR	INFLATN EXPECTNS	74348A814	70,173	2,155	SH		DFND	14	0	0	2,155
PROSHARES TR	INFLATN EXPECTNS	74348A814	17,192	528	SH		DFND	17	0	0	528
PROSPECT CAP CORP	COM	74348T102	1,359,325	219,246	SH		DFND	11	0	0	219,246
PROSPECT CAP CORP	COM	74348T102	408,206	65,840	SH		DFND	14	0	0	65,840
PROSPECT CAP CORP	COM	74348T102	15,913	2,510	SH		DFND	16	2,510	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	232,382	236,000	SH		DFND	11	0	0	236,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	34,824	35,000	SH		DFND	16	35,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	24,117	427	SH		DFND	11	195	0	232
PROSPERITY BANCSHARES INC	COM	743606105	34,622	613	SH		DFND	14	0	0	613
PROTO LABS INC	COM	743713109	51,951	1,486	SH		DFND	11	27	0	1,459
PROTO LABS INC	COM	743713109	1,678	48	SH		DFND	14	0	0	48
PROTERRA INC	COM	74374T109	7,490	6,242	SH		DFND	11	3,337	0	2,905
PROVIDENT FINL HLDGS INC	COM	743868101	803	63	SH		DFND	11	0	0	63
PROVIDENT FINL SVCS INC	COM	74386T105	1,193	73	SH		DFND	11	0	0	73
PRUDENTIAL FINL INC	COM	744320102	3,433,765	38,923	SH		DFND	11	2,333	0	36,590
PRUDENTIAL FINL INC	COM	744320102	1,157,360	13,119	SH		DFND	14	0	0	13,119
PRUDENTIAL FINL INC	COM	744320102	1,175,335	13,144	SH		DFND	16	13,144	0	0
PRUDENTIAL FINL INC	COM	744320102	14,442	164	SH		DFND	17	0	0	164
PRUDENTIAL PLC	ADR	74435K204	76,825	2,713	SH		DFND	11	1,171	0	1,541
PRUDENTIAL PLC	ADR	74435K204	1,104	39	SH		DFND	14	0	0	39
PRUDENTIAL PLC	ADR	74435K204	3,092	115	SH		DFND	16	115	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,119,296	33,849	SH		DFND	11	4,591	0	29,258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,872	541	SH		DFND	14	0	0	541
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	164,315	2,643	SH		DFND	16	2,643	0	0
PUBLIC STORAGE	COM	74460D109	3,208,672	10,993	SH		DFND	11	290	0	10,703
PUBLIC STORAGE	COM	74460D109	390,715	1,339	SH		DFND	14	0	0	1,339
PUBLIC STORAGE	COM	74460D109	116,014	399	SH		DFND	16	399	0	0
PUBLIC STORAGE	COM	74460D109	151,709	520	SH		DFND	17	0	0	520
PUBMATIC INC	COM CL A	74467Q103	1,993	109	SH		DFND	11	0	0	109
PUBMATIC INC	COM CL A	74467Q103	14,112	772	SH		DFND	14	0	0	772
PUBMATIC INC	COM CL A	74467Q103	14,056	800	SH		DFND	16	800	0	0
PULMATRIX INC	COM	74584P301	3	1	SH		DFND	11	0	0	1
PULMATRIX INC	COM	74584P301	268	100	SH		DFND	14	0	0	100
PULTE GROUP INC	COM	745867101	2,053,770	26,439	SH		DFND	11	2,845	0	23,594
PULTE GROUP INC	COM	745867101	8,312	107	SH		DFND	14	0	0	107
PULTE GROUP INC	COM	745867101	52,309	676	SH		DFND	16	676	0	0
PULTE GROUP INC	COM	745867101	5,515	71	SH		DFND	17	0	0	71
PULSE BIOSCIENCES INC	COM	74587B101	352,173	48,981	SH		DFND	11	0	0	48,981
PULSE BIOSCIENCES INC	COM	74587B101	7	1	SH		DFND	14	0	0	1
PUMA BIOTECHNOLOGY INC	COM	74587V107	530	150	SH		DFND	11	0	0	150
PUMA BIOTECHNOLOGY INC	COM	74587V107	51,405	16,064	SH		DFND	16	16,064	0	0
PURE CYCLE CORP	COM NEW	746228303	770	70	SH		DFND	11	0	0	70
PURECYCLE TECHNOLOGIES INC	COM	74623V103	37,415	3,500	SH		DFND	11	0	0	3,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,467	133	SH		DFND	16	133	0	0
PURE STORAGE INC	CL A	74624M102	1,441,245	39,143	SH		DFND	11	343	0	38,800
PURE STORAGE INC	CL A	74624M102	164,954	4,480	SH		DFND	14	0	0	4,480
PURE STORAGE INC	CL A	74624M102	133,109	3,490	SH		DFND	16	3,490	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	1,943	100	SH		DFND	16	100	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,222	42	SH		DFND	16	42	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	96,632	1,925	SH		DFND	11	36	0	1,889
PUTNAM MANAGED MUN INCOME TR	COM	746823103	365,738	60,056	SH		DFND	11	0	0	60,056
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	29,881	8,489	SH		DFND	11	0	0	8,489
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	10,507	2,985	SH		DFND	14	0	0	2,985
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	101	28	SH		DFND	16	28	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	17	5	SH		DFND	11	0	0	5
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	803,528	78,700	SH		DFND	11	0	0	78,700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	69,060	6,764	SH		DFND	14	0	0	6,764
QCR HOLDINGS INC	COM	74727A104	90,739	2,212	SH		DFND	11	0	0	2,212
QUAD / GRAPHICS INC	COM CL A	747301109	2,725	725	SH		DFND	11	0	0	725
QUAKER HOUGHTON	COM	747316107	11,304	58	SH		DFND	11	0	0	58
QUAKER HOUGHTON	COM	747316107	2,818	14	SH		DFND	16	14	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	11,520	4,500	SH		DFND	11	0	0	4,500
PYROGENESIS CDA INC	COM	74734T104	2,835	4,028	SH		DFND	14	0	0	4,028
QIWI PLC	SPON ADR REP B	74735M108	0	2,471	SH		DFND	11	2,161	0	310
QORVO INC	COM	74736K101	921,535	9,032	SH		DFND	11	607	0	8,425
QORVO INC	COM	74736K101	321,037	3,147	SH		DFND	14	0	0	3,147
QORVO INC	COM	74736K101	100,413	967	SH		DFND	16	967	0	0
Q2 HLDGS INC	COM	74736L109	20,579	666	SH		DFND	11	241	0	425
QUALCOMM INC	COM	747525103	16,723,891	140,490	SH		DFND	11	5,839	0	134,651
QUALCOMM INC	COM	747525103	8,903,340	74,793	SH		DFND	14	0	0	74,793
QUALCOMM INC	COM	747525103	6,305,531	53,838	SH		DFND	16	53,838	0	0
QUALCOMM INC	COM	747525103	31,673	266	SH		DFND	17	0	0	266
QUALYS INC	COM	74758T303	257,436	1,993	SH		DFND	11	919	0	1,074
QUALYS INC	COM	74758T303	89,256	691	SH		DFND	14	0	0	691
QUALYS INC	COM	74758T303	4,005	31	SH		DFND	16	31	0	0
QUANEX BLDG PRODS CORP	COM	747619104	5,773	215	SH		DFND	11	215	0	0
QUANTA SVCS INC	COM	74762E102	3,301,729	16,807	SH		DFND	11	310	0	16,497
QUANTA SVCS INC	COM	74762E102	46,166	235	SH		DFND	14	0	0	235
QUANTA SVCS INC	COM	74762E102	1,148,459	5,748	SH		DFND	16	5,748	0	0
QUANTA SVCS INC	COM	74762E102	50,095	255	SH		DFND	17	0	0	255
QUANTUM SI INC	COM CL A	74765K105	2,685	1,500	SH		DFND	11	0	0	1,500
QUANTUMSCAPE CORP	COM CL A	74767V109	375,890	47,045	SH		DFND	11	1,240	0	45,805
QUANTUMSCAPE CORP	COM CL A	74767V109	41,987	5,255	SH		DFND	14	0	0	5,255
QUANTUMSCAPE CORP	COM CL A	74767V109	40,274	4,226	SH		DFND	16	4,226	0	0
QUDIAN INC	ADR	747798106	100	50	SH		DFND	16	50	0	0
QUANTUM CORP	COM NEW	747906501	46	43	SH		DFND	11	0	0	43
QUEST DIAGNOSTICS INC	COM	74834L100	1,116,969	7,947	SH		DFND	11	227	0	7,720
QUEST DIAGNOSTICS INC	COM	74834L100	94,597	673	SH		DFND	14	0	0	673
QUEST DIAGNOSTICS INC	COM	74834L100	225,693	1,615	SH		DFND	16	1,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,927	156	SH		DFND	17	0	0	156
QUICKLOGIC CORP	COM NEW	74837P405	320,189	34,841	SH		DFND	11	10,160	0	24,681
QUICKLOGIC CORP	COM NEW	74837P405	185,160	20,148	SH		DFND	14	0	0	20,148
QURATE RETAIL INC	COM SER A	74915M100	10,729	10,839	SH		DFND	11	3,967	0	6,872
QURATE RETAIL INC	COM SER A	74915M100	500	505	SH		DFND	14	0	0	505
QURATE RETAIL INC	COM SER A	74915M100	4	4	SH		DFND	16	4	0	0
RBB BANCORP	COM	74930B105	287	24	SH		DFND	11	0	0	24
RBB FD INC	US TREAS 3 MNTH	74933W452	86,312	1,723	SH		DFND	11	0	0	1,723
RBB FD INC	US TREAS 3 MNTH	74933W452	9,988	200	SH		DFND	16	200	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,506,160	36,970	SH		DFND	11	4,382	0	32,588
RBB FD INC	MOTLEY FOL ETF	74933W601	2,172	54	SH		DFND	16	54	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	11,729	491	SH		DFND	14	0	0	491
RBB FD INC	MOTLEY FOOL GBL	74933W635	44,444	1,664	SH		DFND	11	0	0	1,664
RCI HOSPITALITY HLDGS INC	COM	74934Q108	39,895	525	SH		DFND	14	0	0	525
RB GLOBAL INC	COM	74935Q107	849,103	14,152	SH		DFND	11	3,255	0	10,897
RB GLOBAL INC	COM	74935Q107	51,360	856	SH		DFND	14	0	0	856
RB GLOBAL INC	COM	74935Q107	127,522	2,132	SH		DFND	16	2,132	0	0
REV GROUP INC	COM	749527107	12,950	1,000	SH		DFND	16	1,000	0	0
RGC RES INC	COM	74955L103	10,516	525	SH		DFND	11	0	0	525
RLI CORP	COM	749607107	55,560	407	SH		DFND	11	37	0	370
RLI CORP	COM	749607107	20,061	147	SH		DFND	14	0	0	147
RLI CORP	COM	749607107	542	4	SH		DFND	16	4	0	0
RLJ LODGING TR	COM	74965L101	1,266	119	SH		DFND	16	119	0	0
RPC INC	COM	749660106	2,388	334	SH		DFND	11	134	0	200
RMR GROUP INC	CL A	74967R106	8,682	375	SH		DFND	11	144	0	231
RMR GROUP INC	CL A	74967R106	1,506	65	SH		DFND	14	0	0	65
RMR GROUP INC	CL A	74967R106	1,851	78	SH		DFND	16	78	0	0
RH	COM	74967X103	223,462	678	SH		DFND	11	139	0	539
RH	COM	74967X103	40,540	123	SH		DFND	14	0	0	123
RH	COM	74967X103	13,196	38	SH		DFND	16	38	0	0
RPM INTL INC	COM	749685103	481,085	5,361	SH		DFND	11	642	0	4,719
RPM INTL INC	COM	749685103	171,233	1,908	SH		DFND	14	0	0	1,908
RPM INTL INC	COM	749685103	112,005	1,254	SH		DFND	16	1,254	0	0
RPT REALTY	SH BEN INT	74971D101	460	44	SH		DFND	11	0	0	44
RPT REALTY	7.25 PFD D CONV	74971D200	25,725	525	SH		DFND	11	0	0	525
RXO INC	COMMON STOCK	74982T103	177,529	7,831	SH		DFND	11	54	0	7,777
RXO INC	COMMON STOCK	74982T103	12,919	597	SH		DFND	16	597	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,795	660	SH		DFND	11	0	0	660
RADIAN GROUP INC	COM	750236101	81,687	3,231	SH		DFND	11	480	0	2,751
RADIAN GROUP INC	COM	750236101	3,160	125	SH		DFND	14	0	0	125
RADIAN GROUP INC	COM	750236101	1,572	62	SH		DFND	16	62	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	536	36	SH		DFND	11	0	0	36
RADNET INC	COM	750491102	1,533	47	SH		DFND	11	0	0	47
RAMBUS INC DEL	COM	750917106	40,042	624	SH		DFND	11	34	0	590
RAMBUS INC DEL	COM	750917106	19,315	301	SH		DFND	14	0	0	301
RAMBUS INC DEL	COM	750917106	8,187	133	SH		DFND	16	133	0	0
RALPH LAUREN CORP	CL A	751212101	27,535	223	SH		DFND	11	75	0	148
RALPH LAUREN CORP	CL A	751212101	1,233	10	SH		DFND	14	0	0	10
RALPH LAUREN CORP	CL A	751212101	207,159	1,609	SH		DFND	16	1,609	0	0
RAND CAP CORP	COM NEW	752185207	13,010	1,000	SH		DFND	11	0	0	1,000
RANGE RES CORP	COM	75281A109	306,446	10,423	SH		DFND	11	346	0	10,077
RANGE RES CORP	COM	75281A109	152,630	5,263	SH		DFND	16	5,263	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	187,689	18,329	SH		DFND	11	0	0	18,329
RANPAK HOLDINGS CORP	COM CL A	75321W103	7,232	1,600	SH		DFND	11	0	0	1,600
RAPID7 INC	COM	753422104	38,216	844	SH		DFND	11	390	0	454
RAPID7 INC	COM	753422104	638	15	SH		DFND	16	15	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,019	1,000	SH		DFND	11	0	0	1,000
RAPT THERAPEUTICS INC	COM	75382E109	4,220	200	SH		DFND	16	200	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,103,825	10,637	SH		DFND	11	1,654	0	8,983
RAYMOND JAMES FINL INC	COM	754730109	29,694	286	SH		DFND	14	0	0	286
RAYMOND JAMES FINL INC	COM	754730109	260,183	2,502	SH		DFND	16	2,502	0	0
RAYONIER INC	COM	754907103	50,852	1,619	SH		DFND	11	0	0	1,619
RAYONIER INC	COM	754907103	18,840	600	SH		DFND	14	0	0	600
RAYONIER INC	COM	754907103	12,154	395	SH		DFND	16	395	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,535	826	SH		DFND	11	0	0	826
RAYONIER ADVANCED MATLS INC	COM	75508B104	856	200	SH		DFND	14	0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,498	350	SH		DFND	17	0	0	350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,837,898	161,677	SH		DFND	11	8,888	0	152,789
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,287,426	13,142	SH		DFND	12	13,142	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,332,411	54,435	SH		DFND	14	0	0	54,435
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,988,360	51,173	SH		DFND	16	51,173	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	153,604	1,568	SH		DFND	17	0	0	1,568
RBC BEARINGS INC	COM	75524B104	796,810	3,664	SH		DFND	11	85	0	3,579
RBC BEARINGS INC	COM	75524B104	24,357	112	SH		DFND	14	0	0	112
RBC BEARINGS INC	COM	75524B104	12,212	56	SH		DFND	16	56	0	0
RE MAX HLDGS INC	CL A	75524W108	1,791	93	SH		DFND	11	93	0	0
READY CAPITAL CORP	COM	75574U101	1,081,347	95,864	SH		DFND	11	0	0	95,864
READY CAPITAL CORP	COM	75574U101	4,486	397	SH		DFND	16	397	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	625,940	24,918	SH		DFND	11	0	0	24,918
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	31,903	1,261	SH		DFND	16	1,261	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	2,707	780	SH		DFND	11	0	0	780
REALTY INCOME CORP	COM	756109104	7,689,102	128,602	SH		DFND	11	1,383	0	127,219
REALTY INCOME CORP	COM	756109104	4,068,617	68,048	SH		DFND	14	0	0	68,048
REALTY INCOME CORP	COM	756109104	3,645,093	61,448	SH		DFND	16	61,448	0	0
REALTY INCOME CORP	COM	756109104	4,783	80	SH		DFND	17	0	0	80
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,219,469	44,474	SH		DFND	11	0	0	44,474
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,648,948	206,016	SH		DFND	14	0	0	206,016
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27,983	1,027	SH		DFND	16	1,027	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,890	97	SH		DFND	11	0	0	97
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,882	252	SH		DFND	11	0	0	252
RED CAT HLDGS INC	COM	75644T100	2,380	2,000	SH		DFND	11	0	0	2,000
RED RIVER BANCSHARES INC	COM	75686R202	147	3	SH		DFND	11	0	0	3
RED ROBIN GOURMET BURGERS IN	COM	75689M101	48,889	3,535	SH		DFND	11	0	0	3,535
RED ROCK RESORTS INC	CL A	75700L108	67,223	1,437	SH		DFND	11	37	0	1,400
RED VIOLET INC	COM	75704L104	8,269	402	SH		DFND	11	0	0	402
REDFIN CORP	COM	75737F108	41,359	3,330	SH		DFND	11	0	0	3,330
REDFIN CORP	COM	75737F108	248	20	SH		DFND	14	0	0	20
REDFIN CORP	COM	75737F108	31,576	2,518	SH		DFND	16	2,518	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	139	116	SH		DFND	11	0	0	116
REDWIRE CORPORATION	COM	75776W103	2,550	1,000	SH		DFND	14	0	0	1,000
REDWOOD TRUST INC	COM	758075402	154,954	24,326	SH		DFND	11	0	0	24,326
REDWOOD TRUST INC	COM	758075402	739	116	SH		DFND	14	0	0	116
REDWOOD TRUST INC	COM	758075402	108	17	SH		DFND	16	17	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	1,978	2,000	SH		DFND	14	0	0	2,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	36,695	37,000	SH		DFND	16	37,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	183,339	1,191	SH		DFND	11	489	0	702
REGAL REXNORD CORPORATION	COM	758750103	335,040	2,177	SH		DFND	12	2,177	0	0
REGAL REXNORD CORPORATION	COM	758750103	73,410	477	SH		DFND	14	0	0	477
REGAL REXNORD CORPORATION	COM	758750103	308,033	2,047	SH		DFND	16	2,047	0	0
REGENCY CTRS CORP	COM	758849103	79,202	1,282	SH		DFND	11	629	0	653
REGENCY CTRS CORP	COM	758849103	11,242	182	SH		DFND	14	0	0	182
REGENCY CTRS CORP	COM	758849103	9,883	161	SH		DFND	16	161	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,639,916	3,674	SH		DFND	11	225	0	3,449
REGENERON PHARMACEUTICALS	COM	75886F107	277,356	386	SH		DFND	14	0	0	386
REGENERON PHARMACEUTICALS	COM	75886F107	258,133	367	SH		DFND	16	367	0	0
REGENXBIO INC	COM	75901B107	17,851	893	SH		DFND	11	182	0	711
REGIONAL MGMT CORP	COM	75902K106	6,344	208	SH		DFND	11	0	0	208
REGIONAL MGMT CORP	COM	75902K106	67,790	2,150	SH		DFND	16	2,150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,459,268	81,889	SH		DFND	11	38,543	0	43,346
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,071	565	SH		DFND	14	0	0	565
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,502,128	135,543	SH		DFND	16	135,543	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,147	850	SH		DFND	17	0	0	850
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	196,988	1,420	SH		DFND	11	615	0	805
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,571	379	SH		DFND	12	379	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	139	1	SH		DFND	14	0	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,962	84	SH		DFND	16	84	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,796	49	SH		DFND	17	0	0	49
REKOR SYSTEMS INC	COM	759419104	13,653	7,670	SH		DFND	11	0	0	7,670
RELAY THERAPEUTICS INC	COM	75943R102	304,492	24,243	SH		DFND	11	40	0	24,203
RELIANCE STEEL & ALUMINUM CO	COM	759509102	181,390	668	SH		DFND	11	103	0	565
RELIANCE STEEL & ALUMINUM CO	COM	759509102	564,150	2,077	SH		DFND	14	0	0	2,077
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,931	57	SH		DFND	16	57	0	0
RELX PLC	SPONSORED ADR	759530108	783,442	23,435	SH		DFND	11	2,701	0	20,735
RELX PLC	SPONSORED ADR	759530108	29,051	869	SH		DFND	14	0	0	869
RELX PLC	SPONSORED ADR	759530108	61,854	1,950	SH		DFND	16	1,950	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	66	27	SH		DFND	14	0	0	27
REMARK HLDGS INC	COM NEW	75955K300	108	110	SH		DFND	11	0	0	110
REMITLY GLOBAL INC	COM	75960P104	3,858	205	SH		DFND	14	0	0	205
RENASANT CORP	COM	75970E107	8,026	307	SH		DFND	11	57	0	250
RENN FD INC	COM	759720105	1,810	1,000	SH		DFND	11	0	0	1,000
RENALYTIX PLC	ADS	75973T101	25,159	8,616	SH		DFND	11	8,302	0	314
REPLIGEN CORP	COM	759916109	590,690	4,176	SH		DFND	11	244	0	3,932
REPLIGEN CORP	COM	759916109	11,883	84	SH		DFND	14	0	0	84
REPLIGEN CORP	COM	759916109	31,696	221	SH		DFND	16	221	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	1,311	1,000	SH		DFND	11	0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	211,739	6,474	SH		DFND	11	0	0	6,474
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	19,853	607	SH		DFND	14	0	0	607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	30,675	922	SH		DFND	16	922	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,271	100	SH		DFND	17	0	0	100
UPBOUND GROUP INC	COM	76009N100	36,111	1,160	SH		DFND	11	252	0	908
UPBOUND GROUP INC	COM	76009N100	59,303	1,905	SH		DFND	14	0	0	1,905
UPBOUND GROUP INC	COM	76009N100	8,829	286	SH		DFND	16	286	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	72,613	36,673	SH		DFND	11	0	0	36,673
RENT THE RUNWAY INC	COM CL A	76010Y103	9,350	5,000	SH		DFND	16	5,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	294,916	7,560	SH		DFND	11	1,631	0	5,929
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,387	215	SH		DFND	14	0	0	215
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,805	73	SH		DFND	16	73	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,326	34	SH		DFND	17	0	0	34
REPUBLIC BANCORP INC KY	CL A	760281204	39,644	933	SH		DFND	11	0	0	933
REPUBLIC BANCORP INC KY	CL A	760281204	4,888	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100	7,274	929	SH		DFND	11	0	0	929
REPAY HLDGS CORP	COM CL A	76029L100	1,538	200	SH		DFND	16	200	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,523	324	SH		DFND	11	0	0	324
REPUBLIC FIRST BANCORP INC	COM	760416107	1,823	2,026	SH		DFND	11	0	0	2,026
REPUBLIC SVCS INC	COM	760759100	4,688,756	30,611	SH		DFND	11	9,698	0	20,913
REPUBLIC SVCS INC	COM	760759100	214,285	1,399	SH		DFND	14	0	0	1,399
REPUBLIC SVCS INC	COM	760759100	123,687	820	SH		DFND	16	820	0	0
RESEARCH FRONTIERS INC	COM	760911107	1,600	1,000	SH		DFND	11	0	0	1,000
RESMED INC	COM	761152107	1,240,393	5,677	SH		DFND	11	284	0	5,393
RESMED INC	COM	761152107	256,366	1,173	SH		DFND	14	0	0	1,173
RESMED INC	COM	761152107	29,481	136	SH		DFND	16	136	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40,706	2,305	SH		DFND	11	114	0	2,191
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,552	371	SH		DFND	14	0	0	371
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,591	381	SH		DFND	16	381	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,697	299	SH		DFND	11	299	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,319,993	17,028	SH		DFND	11	452	0	16,576
RESTAURANT BRANDS INTL INC	COM	76131D103	302,871	3,907	SH		DFND	14	0	0	3,907
RESTAURANT BRANDS INTL INC	COM	76131D103	16,785	222	SH		DFND	16	222	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,766	1,167	SH		DFND	11	0	0	1,167
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	285	21	SH		DFND	16	21	0	0
REVANCE THERAPEUTICS INC	COM	761330109	28,373	1,121	SH		DFND	11	0	0	1,121
REUNION NEUROSCIENCE INC	COM	76134G103	113	100	SH		DFND	11	100	0	0
REVOLVE GROUP INC	CL A	76156B107	54,350	3,314	SH		DFND	11	2,625	0	689
REVOLVE GROUP INC	CL A	76156B107	94,445	5,351	SH		DFND	16	5,351	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,721	167	SH		DFND	11	0	0	167
REXFORD INDL RLTY INC	COM	76169C100	29,670	572	SH		DFND	16	572	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	29,795	1,055	SH		DFND	11	188	0	867
RHYTHM PHARMACEUTICALS INC	COM	76243J105	148	9	SH		DFND	11	0	0	9
RIBBON COMMUNICATIONS INC	COM	762544104	67,515	24,199	SH		DFND	11	0	0	24,199
RICEBRAN TECHNOLOGIES	COM	762831303	130	117	SH		DFND	11	0	0	117
RICHARDSON ELECTRS LTD	COM	763165107	188,727	11,438	SH		DFND	11	0	0	11,438
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,812	1,405	SH		DFND	11	0	0	1,405
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	5,053	4,300	SH		DFND	11	0	0	4,300
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111	103	750	SH		DFND	11	0	0	750
RINGCENTRAL INC	CL A	76680R206	41,338	1,263	SH		DFND	11	73	0	1,190
RINGCENTRAL INC	CL A	76680R206	8,444	258	SH		DFND	14	0	0	258
RINGCENTRAL INC	CL A	76680R206	23,863	700	SH		DFND	16	700	0	0
RING ENERGY INC	COM	76680V108	467	273	SH		DFND	11	0	0	273
RING ENERGY INC	COM	76680V108	44,460	26,000	SH		DFND	14	0	0	26,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,316,653	36,288	SH		DFND	11	960	0	35,328
RIO TINTO PLC	SPONSORED ADR	767204100	1,452,730	22,756	SH		DFND	14	0	0	22,756
RIO TINTO PLC	SPONSORED ADR	767204100	270,086	4,275	SH		DFND	16	4,275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,686	512	SH		DFND	17	0	0	512
RIOT PLATFORMS INC	COM	767292105	10,307	872	SH		DFND	11	0	0	872
RIOT PLATFORMS INC	COM	767292105	15,992	1,353	SH		DFND	14	0	0	1,353
RIOT PLATFORMS INC	COM	767292105	37,311	2,213	SH		DFND	16	2,213	0	0
RITE AID CORP	COM	767754872	1,379	913	SH		DFND	11	0	0	913
RITE AID CORP	COM	767754872	929	615	SH		DFND	14	0	0	615
RITE AID CORP	COM	767754872	17,746	11,161	SH		DFND	16	11,161	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	502,793	43,950	SH		DFND	11	0	0	43,950
RIVERNORTH CAP AND INCM FD I	COM	76882B108	655,674	42,521	SH		DFND	11	0	0	42,521
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	929,494	108,840	SH		DFND	11	0	0	108,840
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,492,991	98,612	SH		DFND	11	0	0	98,612
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	281,197	17,531	SH		DFND	11	0	0	17,531
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	477,889	29,193	SH		DFND	11	0	0	29,193
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	77,910	4,900	SH		DFND	11	0	0	4,900
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	83,404	5,800	SH		DFND	11	0	0	5,800
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	616,046	43,598	SH		DFND	16	43,598	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	695,105	41,723	SH		DFND	11	650	0	41,073
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	173,797	10,432	SH		DFND	14	0	0	10,432
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	123,417	4,838	SH		DFND	16	4,838	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,996	600	SH		DFND	17	0	0	600
ROBERT HALF INTL INC	COM	770323103	854,267	11,357	SH		DFND	11	166	0	11,191
ROBERT HALF INTL INC	COM	770323103	700,823	9,317	SH		DFND	14	0	0	9,317
ROBERT HALF INTL INC	COM	770323103	41,549	526	SH		DFND	16	526	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	101,656	10,186	SH		DFND	11	106	0	10,080
ROBINHOOD MKTS INC	COM CL A	770700102	1,397	140	SH		DFND	14	0	0	140
ROBINHOOD MKTS INC	COM CL A	770700102	1,121	100	SH		DFND	16	100	0	0
ROBLOX CORP	CL A	771049103	383,414	9,514	SH		DFND	11	74	0	9,440
ROBLOX CORP	CL A	771049103	87,048	2,160	SH		DFND	14	0	0	2,160
ROBLOX CORP	CL A	771049103	269,429	6,472	SH		DFND	16	6,472	0	0
ROBLOX CORP	CL A	771049103	2,257	56	SH		DFND	17	0	0	56
ROCKET COS INC	COM CL A	77311W101	31,118	3,473	SH		DFND	11	1,373	0	2,100
ROCKET COS INC	COM CL A	77311W101	441,011	49,220	SH		DFND	14	0	0	49,220
ROCKET COS INC	COM CL A	77311W101	15,973	1,712	SH		DFND	16	1,712	0	0
ROCKET LAB USA INC	COM	773122106	19,176	3,196	SH		DFND	11	0	0	3,196
ROCKET LAB USA INC	COM	773122106	31,500	5,250	SH		DFND	14	0	0	5,250
ROCKET LAB USA INC	COM	773122106	5,970	1,000	SH		DFND	16	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,804,604	14,584	SH		DFND	11	111	0	14,473
ROCKWELL AUTOMATION INC	COM	773903109	402,258	1,221	SH		DFND	14	0	0	1,221
ROCKWELL AUTOMATION INC	COM	773903109	1,301,912	3,878	SH		DFND	16	3,878	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,930	18	SH		DFND	17	0	0	18
ROCKWELL MED INC	COM NEW	774374300	224	41	SH		DFND	11	0	0	41
ROCKWELL MED INC	COM NEW	774374300	1,638	300	SH		DFND	14	0	0	300
ROCKWELL MED INC	COM NEW	774374300	1,058	171	SH		DFND	16	171	0	0
ROCKY BRANDS INC	COM	774515100	4,979	237	SH		DFND	16	237	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,924	393	SH		DFND	11	180	0	212
ROGERS COMMUNICATIONS INC	CL B	775109200	31,948	700	SH		DFND	14	0	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200	1,018	23	SH		DFND	16	23	0	0
ROGERS CORP	COM	775133101	97,482	602	SH		DFND	11	51	0	551
ROGERS CORP	COM	775133101	1,781	11	SH		DFND	14	0	0	11
ROKU INC	COM CL A	77543R102	1,435,274	22,440	SH		DFND	11	44	0	22,396
ROKU INC	COM CL A	77543R102	88,329	1,381	SH		DFND	14	0	0	1,381
ROKU INC	COM CL A	77543R102	51,445	758	SH		DFND	16	758	0	0
ROLLINS INC	COM	775711104	309,394	7,224	SH		DFND	11	1,222	0	6,002
ROLLINS INC	COM	775711104	23,214	542	SH		DFND	14	0	0	542
ROLLINS INC	COM	775711104	59,858	1,383	SH		DFND	16	1,383	0	0
R1 RCM INC	COM	77634L105	49,631	2,690	SH		DFND	11	0	0	2,690
R1 RCM INC	COM	77634L105	1,827	99	SH		DFND	14	0	0	99
R1 RCM INC	COM	77634L105	17,690	1,000	SH		DFND	16	1,000	0	0
ROOT INC	CL A NEW	77664L207	6,937	776	SH		DFND	11	0	0	776
ROPER TECHNOLOGIES INC	COM	776696106	10,591,477	22,029	SH		DFND	11	1,126	0	20,903
ROPER TECHNOLOGIES INC	COM	776696106	353,115	734	SH		DFND	12	734	0	0
ROPER TECHNOLOGIES INC	COM	776696106	75,486	157	SH		DFND	14	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	169,416	356	SH		DFND	16	356	0	0
ROPER TECHNOLOGIES INC	COM	776696106	75,005	156	SH		DFND	17	0	0	156
ROSS STORES INC	COM	778296103	882,479	7,870	SH		DFND	11	2,588	0	5,282
ROSS STORES INC	COM	778296103	66,701	595	SH		DFND	14	0	0	595
ROSS STORES INC	COM	778296103	183,373	1,673	SH		DFND	16	1,673	0	0
ROSS STORES INC	COM	778296103	8,634	77	SH		DFND	17	0	0	77
ROVER GROUP INC	COM CL A	77936F103	2,455	500	SH		DFND	11	0	0	500
ROVER GROUP INC	COM CL A	77936F103	3,705	750	SH		DFND	16	750	0	0
ROYAL BK CDA	COM	780087102	692,141	7,247	SH		DFND	11	949	0	6,297
ROYAL BK CDA	COM	780087102	46,322	485	SH		DFND	14	0	0	485
ROYAL BK CDA	COM	780087102	57,447	609	SH		DFND	16	609	0	0
ROYAL BK CDA	COM	780087102	82,043	860	SH		DFND	17	0	0	860
SHELL PLC	SPON ADS	780259305	1,986,044	32,892	SH		DFND	11	3,963	0	28,930
SHELL PLC	SPON ADS	780259305	951,483	15,758	SH		DFND	14	0	0	15,758
SHELL PLC	SPON ADS	780259305	2,836,110	47,332	SH		DFND	16	47,332	0	0
SHELL PLC	SPON ADS	780259305	8,514	141	SH		DFND	17	0	0	141
ROYAL GOLD INC	COM	780287108	5,497,227	47,894	SH		DFND	11	97	0	47,797
ROYAL GOLD INC	COM	780287108	290,300	2,529	SH		DFND	14	0	0	2,529
ROYAL GOLD INC	COM	780287108	81,698	694	SH		DFND	16	694	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	15,154	1,640	SH		DFND	11	0	0	1,640
ROYCE VALUE TR INC	COM	780910105	976,257	70,743	SH		DFND	11	517	0	70,226
ROYCE VALUE TR INC	COM	780910105	8,915	646	SH		DFND	14	0	0	646
ROYCE MICRO-CAP TR INC	COM	780915104	736,899	84,217	SH		DFND	11	841	0	83,376
RUMBLE INC	COM CL A	78137L105	44,939	5,038	SH		DFND	11	690	0	4,348
RUMBLE INC	COM CL A	78137L105	135,281	15,166	SH		DFND	14	0	0	15,166
RUMBLE INC	COM CL A	78137L105	1,705	201	SH		DFND	16	201	0	0
RUMBLEON INC	COM CL B	781386305	6,440	521	SH		DFND	11	0	0	521
RUNWAY GROWTH FINANCE CORP	COM	78163D100	7,410	600	SH		DFND	11	0	0	600
RUSH ENTERPRISES INC	CL A	781846209	5,102	84	SH		DFND	11	33	0	51
RUSH ENTERPRISES INC	CL A	781846209	4,556	75	SH		DFND	14	0	0	75
RUSH ENTERPRISES INC	CL B	781846308	204	3	SH		DFND	11	0	0	3
RUSH STREET INTERACTIVE INC	COM	782011100	615	197	SH		DFND	11	0	0	197
RUSH STREET INTERACTIVE INC	COM	782011100	1,560	500	SH		DFND	14	0	0	500
RXSIGHT INC	COM	78349D107	8,870	308	SH		DFND	11	0	0	308
RXSIGHT INC	COM	78349D107	29	1	SH		DFND	14	0	0	1
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	237,016	2,143	SH		DFND	11	1,110	0	1,033
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34,876	322	SH		DFND	16	322	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16,834	375	SH		DFND	11	0	0	375
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,489	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108	154,562	1,823	SH		DFND	11	104	0	1,719
RYDER SYS INC	COM	783549108	21,261	251	SH		DFND	14	0	0	251
RYDER SYS INC	COM	783549108	2,712	32	SH		DFND	16	32	0	0
RYERSON HLDG CORP	COM	783754104	47,098	1,086	SH		DFND	11	0	0	1,086
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	41,290	444	SH		DFND	11	21	0	423
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,783	73	SH		DFND	14	0	0	73
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,681	100	SH		DFND	16	100	0	0
S & T BANCORP INC	COM	783859101	118,032	4,341	SH		DFND	11	0	0	4,341
S & T BANCORP INC	COM	783859101	836,571	30,454	SH		DFND	16	30,454	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	249	300	SH		DFND	11	0	0	300
S&P GLOBAL INC	COM	78409V104	11,856,259	29,575	SH		DFND	11	2,021	0	27,554
S&P GLOBAL INC	COM	78409V104	241,737	603	SH		DFND	14	0	0	603
S&P GLOBAL INC	COM	78409V104	548,914	1,378	SH		DFND	16	1,378	0	0
S&P GLOBAL INC	COM	78409V104	48,519	121	SH		DFND	17	0	0	121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,286,048	5,549	SH		DFND	11	1,005	0	4,544
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,704	167	SH		DFND	14	0	0	167
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	835,302	3,512	SH		DFND	16	3,512	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,635	20	SH		DFND	17	0	0	20
SEI INVTS CO	COM	784117103	180,768	3,032	SH		DFND	11	2,195	0	837
SEI INVTS CO	COM	784117103	100,608	1,690	SH		DFND	16	1,690	0	0
SJW GROUP	COM	784305104	2,454	35	SH		DFND	11	0	0	35
SHP ETF TRUST	FIS CHRISTIAN	78433H204	100,347	4,150	SH		DFND	11	0	0	4,150
SK TELECOM LTD	SPONSORED ADR	78440P306	16,248	833	SH		DFND	11	622	0	211
SL GREEN RLTY CORP	COM	78440X887	248,071	8,255	SH		DFND	11	1,473	0	6,783
SL GREEN RLTY CORP	COM	78440X887	86,971	2,754	SH		DFND	16	2,754	0	0
SLM CORP	COM	78442P106	7,881	483	SH		DFND	11	230	0	253
SLM CORP	COM	78442P106	24,315	1,500	SH		DFND	16	1,500	0	0
SM ENERGY CO	COM	78454L100	3,479	110	SH		DFND	11	56	0	54
SM ENERGY CO	COM	78454L100	1,263	39	SH		DFND	16	39	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,233,183	325,377	SH		DFND	11	7,746	0	317,631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,399,463	88,882	SH		DFND	14	0	0	88,882
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,987,443	272,148	SH		DFND	16	272,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,754,615	10,727	SH		DFND	17	0	0	10,727
SPS COMM INC	COM	78463M107	457,871	2,384	SH		DFND	11	671	0	1,713
SPS COMM INC	COM	78463M107	10,947	57	SH		DFND	14	0	0	57
SPS COMM INC	COM	78463M107	10,874	60	SH		DFND	16	60	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,345,288	288,020	SH		DFND	11	3,660	0	284,360
SPDR GOLD TR	GOLD SHS	78463V107	17,153,442	96,222	SH		DFND	14	0	0	96,222
SPDR GOLD TR	GOLD SHS	78463V107	12,292,951	68,760	SH		DFND	16	68,760	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,953,244	22,176	SH		DFND	17	0	0	22,176
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,031,888	52,763	SH		DFND	11	9,320	0	43,443
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	843,716	21,909	SH		DFND	14	0	0	21,909
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	47,285	1,254	SH		DFND	16	1,254	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,556	302	SH		DFND	11	0	0	302
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,151	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	180,463	6,056	SH		DFND	11	0	0	6,056
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	17,319	588	SH		DFND	16	588	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,625,141	231,082	SH		DFND	11	17,139	0	213,943
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,135,648	24,699	SH		DFND	14	0	0	24,699
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,831	621	SH		DFND	16	621	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,093	92	SH		DFND	11	0	0	92
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	496	5	SH		DFND	14	0	0	5
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	691	7	SH		DFND	16	7	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	136,560	1,851	SH		DFND	11	0	0	1,851
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13,721	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	54,873	527	SH		DFND	11	0	0	527
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	730,599	10,449	SH		DFND	11	1,469	0	8,980
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,992,265	28,493	SH		DFND	14	0	0	28,493
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	290,306	4,152	SH		DFND	17	0	0	4,152
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	226,371	3,943	SH		DFND	11	0	0	3,943
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	205,325	3,576	SH		DFND	14	0	0	3,576
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	141,998	2,713	SH		DFND	11	0	0	2,713
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	36,095	696	SH		DFND	16	696	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,620,564	192,570	SH		DFND	11	23,071	0	169,499
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,654,917	164,483	SH		DFND	14	0	0	164,483
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,975,754	116,047	SH		DFND	16	116,047	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	919,280	32,311	SH		DFND	11	0	0	32,311
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	425,835	7,899	SH		DFND	11	0	0	7,899
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,793,538	33,269	SH		DFND	14	0	0	33,269
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	762,560	18,567	SH		DFND	11	0	0	18,567
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	720,642	17,547	SH		DFND	14	0	0	17,547
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	49,671	1,202	SH		DFND	16	1,202	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	39,120	745	SH		DFND	11	0	0	745
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	15,228	290	SH		DFND	14	0	0	290
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	403,397	11,730	SH		DFND	11	2,085	0	9,645
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	183,815	5,345	SH		DFND	14	0	0	5,345
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	678	20	SH		DFND	16	20	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	136,034	5,206	SH		DFND	11	54	0	5,152
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	102,640	3,986	SH		DFND	16	3,986	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	188,697	3,536	SH		DFND	11	172	0	3,364
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,859	166	SH		DFND	14	0	0	166
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,849	35	SH		DFND	16	35	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	181,338	7,321	SH		DFND	11	48	0	7,273
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84,045	3,393	SH		DFND	14	0	0	3,393
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,676	107	SH		DFND	16	107	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	812,360	26,626	SH		DFND	11	4,830	0	21,796
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,771,721	90,846	SH		DFND	14	0	0	90,846
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31,222	1,020	SH		DFND	16	1,020	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,885,233	334,519	SH		DFND	11	38,206	0	296,313
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,163,731	189,420	SH		DFND	14	0	0	189,420
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	747,062	23,302	SH		DFND	16	23,302	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	320,917	2,300	SH		DFND	11	105	0	2,195
SPDR SER TR	NYSE TECH ETF	78464A102	189,781	1,360	SH		DFND	14	0	0	1,360
SPDR SER TR	NYSE TECH ETF	78464A102	11,096	80	SH		DFND	16	80	0	0
SPDR SER TR	FACTST INV ETF	78464A110	5,282	40	SH		DFND	11	0	0	40
SPDR SER TR	FACTST INV ETF	78464A110	10,827	82	SH		DFND	14	0	0	82
SPDR SER TR	FACTST INV ETF	78464A110	149,831	1,131	SH		DFND	16	1,131	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	771,156	5,192	SH		DFND	11	0	0	5,192
SPDR SER TR	SPDR S&P1500VL	78464A128	4,456	30	SH		DFND	14	0	0	30
SPDR SER TR	SPDR S&P1500VL	78464A128	17,865	121	SH		DFND	16	121	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	146,471	5,073	SH		DFND	11	0	0	5,073
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,111	177	SH		DFND	14	0	0	177
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,595,015	20,725	SH		DFND	11	0	0	20,725
SPDR SER TR	S&P 600 SMCP GRW	78464A201	716,188	9,306	SH		DFND	14	0	0	9,306
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,177	406	SH		DFND	16	406	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,557,762	62,286	SH		DFND	11	0	0	62,286
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	585,559	23,413	SH		DFND	14	0	0	23,413
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,084	165	SH		DFND	16	165	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	124,944	3,733	SH		DFND	11	0	0	3,733
SPDR SER TR	ICE PFD SEC ETF	78464A292	112,459	3,360	SH		DFND	14	0	0	3,360
SPDR SER TR	S&P 600 SMCP VAL	78464A300	701,264	9,085	SH		DFND	11	986	0	8,099
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,196,046	15,495	SH		DFND	14	0	0	15,495
SPDR SER TR	S&P 600 SMCP VAL	78464A300	48,507	628	SH		DFND	16	628	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,817	179	SH		DFND	17	0	0	179
SPDR SER TR	BLOOMBERG SHORT	78464A334	13,327	499	SH		DFND	11	0	0	499
SPDR SER TR	BLOOMBERG SHORT	78464A334	105,859	3,939	SH		DFND	16	3,939	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	39,122,706	559,295	SH		DFND	11	306,608	0	252,687
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,210,170	88,780	SH		DFND	14	0	0	88,780
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,878,609	26,715	SH		DFND	16	26,715	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	209,756	2,999	SH		DFND	17	0	0	2,999
SPDR SER TR	PORTFOLIO LN COR	78464A367	158,199	6,801	SH		DFND	11	0	0	6,801
SPDR SER TR	PORTFOLIO LN COR	78464A367	93	4	SH		DFND	14	0	0	4
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,791	256	SH		DFND	16	256	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	59,654	2,565	SH		DFND	17	0	0	2,565
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,327,079	197,044	SH		DFND	11	32,825	0	164,219
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,341,525	72,922	SH		DFND	14	0	0	72,922
SPDR SER TR	PORTFOLIO INTRMD	78464A375	541,070	16,993	SH		DFND	16	16,993	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	164,683	7,516	SH		DFND	11	1,818	0	5,698
SPDR SER TR	PORT MTG BK ETF	78464A383	29,447	1,344	SH		DFND	14	0	0	1,344
SPDR SER TR	PORT MTG BK ETF	78464A383	5,562	258	SH		DFND	16	258	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,450,957	163,089	SH		DFND	11	6,223	0	156,865
SPDR SER TR	BLOOMBERG EMERGI	78464A391	420,263	19,861	SH		DFND	14	0	0	19,861
SPDR SER TR	BLOOMBERG EMERGI	78464A391	28,342	1,349	SH		DFND	16	1,349	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,175,002	379,856	SH		DFND	11	23,682	0	356,174
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,270,752	217,518	SH		DFND	12	217,518	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,121,034	313,408	SH		DFND	14	0	0	313,408
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,954,873	264,987	SH		DFND	16	264,987	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,852	309	SH		DFND	17	0	0	309
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,568,943	223,130	SH		DFND	11	43,036	0	180,094
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,208,285	75,010	SH		DFND	14	0	0	75,010
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,556	8,233	SH		DFND	16	8,233	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,129	276	SH		DFND	17	0	0	276
SPDR SER TR	FTSE INT GVT ETF	78464A490	44,582	1,068	SH		DFND	11	0	0	1,068
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,963	47	SH		DFND	14	0	0	47
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,390,649	147,932	SH		DFND	11	17,297	0	130,634
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,798,926	342,568	SH		DFND	12	342,568	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,410,401	240,982	SH		DFND	14	0	0	240,982
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,984,934	208,661	SH		DFND	16	208,661	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	410,722	18,214	SH		DFND	11	11,758	0	6,456
SPDR SER TR	BLOOMBERG INTL T	78464A516	50,625	2,245	SH		DFND	14	0	0	2,245
SPDR SER TR	S&P TRANSN ETF	78464A532	306,322	3,658	SH		DFND	11	0	0	3,658
SPDR SER TR	S&P TRANSN ETF	78464A532	270,589	3,231	SH		DFND	14	0	0	3,231
SPDR SER TR	S&P TRANSN ETF	78464A532	81,779	961	SH		DFND	16	961	0	0
SPDR SER TR	S&P TELECOM	78464A540	97,222	1,253	SH		DFND	11	0	0	1,253
SPDR SER TR	S&P TELECOM	78464A540	142,067	1,831	SH		DFND	14	0	0	1,831
SPDR SER TR	HLTH CARE SVCS	78464A573	250,724	2,674	SH		DFND	11	0	0	2,674
SPDR SER TR	HLTH CARE SVCS	78464A573	177,886	1,897	SH		DFND	14	0	0	1,897
SPDR SER TR	HLTH CARE SVCS	78464A573	36,018	388	SH		DFND	16	388	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	214,382	2,179	SH		DFND	11	0	0	2,179
SPDR SER TR	HLTH CR EQUIP	78464A581	282,605	2,872	SH		DFND	14	0	0	2,872
SPDR SER TR	HLTH CR EQUIP	78464A581	28,442	294	SH		DFND	16	294	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,213,397	9,099	SH		DFND	11	0	0	9,099
SPDR SER TR	COMP SOFTWARE	78464A599	347,108	2,603	SH		DFND	14	0	0	2,603
SPDR SER TR	COMP SOFTWARE	78464A599	3,640	27	SH		DFND	16	27	0	0
SPDR SER TR	DJ REIT ETF	78464A607	151,169	1,671	SH		DFND	11	13	0	1,658
SPDR SER TR	DJ REIT ETF	78464A607	18,902	209	SH		DFND	14	0	0	209
SPDR SER TR	DJ REIT ETF	78464A607	23,506	258	SH		DFND	16	258	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	5,875,698	48,348	SH		DFND	11	1,706	0	46,642
SPDR SER TR	AEROSPACE DEF	78464A631	734,846	6,047	SH		DFND	14	0	0	6,047
SPDR SER TR	AEROSPACE DEF	78464A631	455,733	3,747	SH		DFND	16	3,747	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,461,017	97,005	SH		DFND	11	7,657	0	89,348
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,457,096	175,684	SH		DFND	12	175,684	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,854,909	191,364	SH		DFND	14	0	0	191,364
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	79,627	3,180	SH		DFND	16	3,180	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	164,547	6,486	SH		DFND	17	0	0	6,486
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,260,478	48,780	SH		DFND	11	0	0	48,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,322,395	167,275	SH		DFND	14	0	0	167,275
SPDR SER TR	PORTFLI TIPS ETF	78464A656	21,310	837	SH		DFND	16	837	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	492,252	19,050	SH		DFND	17	0	0	19,050
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,487,803	150,094	SH		DFND	11	23,121	0	126,972
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,427,936	47,757	SH		DFND	14	0	0	47,757
SPDR SER TR	PORTFOLIO LN TSR	78464A664	93,813	3,245	SH		DFND	16	3,245	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,375	46	SH		DFND	17	0	0	46
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,302,872	434,884	SH		DFND	11	16,722	0	418,163
SPDR SER TR	PORTFLI INTRMDIT	78464A672	572,618	20,241	SH		DFND	14	0	0	20,241
SPDR SER TR	PORTFLI INTRMDIT	78464A672	78,764	2,808	SH		DFND	16	2,808	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	990	35	SH		DFND	17	0	0	35
SPDR SER TR	S&P REGL BKG	78464A698	2,654,594	65,016	SH		DFND	11	100	0	64,916
SPDR SER TR	S&P REGL BKG	78464A698	719,141	17,613	SH		DFND	14	0	0	17,613
SPDR SER TR	S&P REGL BKG	78464A698	681,613	16,307	SH		DFND	16	16,307	0	0
SPDR SER TR	GLB DOW ETF	78464A706	823,149	7,295	SH		DFND	11	1,841	0	5,454
SPDR SER TR	S&P RETAIL ETF	78464A714	425,072	6,668	SH		DFND	11	0	0	6,668
SPDR SER TR	S&P RETAIL ETF	78464A714	21,891	343	SH		DFND	14	0	0	343
SPDR SER TR	S&P RETAIL ETF	78464A714	15,807	243	SH		DFND	16	243	0	0
SPDR SER TR	S&P PHARMAC	78464A722	38,121	930	SH		DFND	11	0	0	930
SPDR SER TR	S&P PHARMAC	78464A722	4,099	100	SH		DFND	14	0	0	100
SPDR SER TR	S&P PHARMAC	78464A722	23,060	567	SH		DFND	16	567	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,009	49	SH		DFND	17	0	0	49
SPDR SER TR	S&P METALS MNG	78464A755	4,469,485	87,947	SH		DFND	11	291	0	87,656
SPDR SER TR	S&P METALS MNG	78464A755	19,884,759	391,278	SH		DFND	14	0	0	391,278
SPDR SER TR	S&P METALS MNG	78464A755	75,412	1,475	SH		DFND	16	1,475	0	0
SPDR SER TR	S&P METALS MNG	78464A755	75,286	1,481	SH		DFND	17	0	0	1,481
SPDR SER TR	S&P DIVID ETF	78464A763	15,357,256	125,284	SH		DFND	11	104	0	125,179
SPDR SER TR	S&P DIVID ETF	78464A763	3,304,895	26,961	SH		DFND	14	0	0	26,961
SPDR SER TR	S&P DIVID ETF	78464A763	11,677,061	96,377	SH		DFND	16	96,377	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	294,181	2,400	SH		DFND	17	0	0	2,400
SPDR SER TR	S&P CAP MKTS	78464A771	93,363	1,100	SH		DFND	11	0	0	1,100
SPDR SER TR	S&P CAP MKTS	78464A771	2,716	32	SH		DFND	14	0	0	32
SPDR SER TR	S&P INS ETF	78464A789	331,696	8,114	SH		DFND	11	0	0	8,114
SPDR SER TR	S&P INS ETF	78464A789	291,147	7,122	SH		DFND	14	0	0	7,122
SPDR SER TR	S&P INS ETF	78464A789	42,226	1,032	SH		DFND	16	1,032	0	0
SPDR SER TR	S&P BK ETF	78464A797	282,268	7,841	SH		DFND	11	124	0	7,717
SPDR SER TR	S&P BK ETF	78464A797	87,992	2,444	SH		DFND	14	0	0	2,444
SPDR SER TR	S&P BK ETF	78464A797	7,200	200	SH		DFND	17	0	0	200
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,677,334	67,548	SH		DFND	11	685	0	66,863
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,060,116	74,580	SH		DFND	14	0	0	74,580
SPDR SER TR	PORTFOLI S&P1500	78464A805	886,821	16,398	SH		DFND	16	16,398	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,246,088	31,348	SH		DFND	11	3,090	0	28,258
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,986,489	111,465	SH		DFND	12	111,465	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	531,941	7,424	SH		DFND	14	0	0	7,424
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,698,113	23,585	SH		DFND	16	23,585	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,239	436	SH		DFND	17	0	0	436
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,887,259	41,978	SH		DFND	11	4,494	0	37,484
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,129,992	219,977	SH		DFND	12	219,977	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	910,051	13,231	SH		DFND	14	0	0	13,231
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,544,740	36,774	SH		DFND	16	36,774	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25,861	376	SH		DFND	17	0	0	376
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,263,222	158,275	SH		DFND	11	9,754	0	148,521
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,053,808	197,294	SH		DFND	14	0	0	197,294
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,359,699	51,120	SH		DFND	16	51,120	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,709,986	359,048	SH		DFND	11	66,374	0	292,674
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,741,896	916,175	SH		DFND	14	0	0	916,175
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,327,754	25,682	SH		DFND	16	25,682	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	43,572	836	SH		DFND	17	0	0	836
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,479,304	6,685	SH		DFND	11	0	0	6,685
SPDR SER TR	S&P SEMICNDCTR	78464A862	134,544	608	SH		DFND	14	0	0	608
SPDR SER TR	S&P SEMICNDCTR	78464A862	390,409	1,763	SH		DFND	16	1,763	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,023	95	SH		DFND	17	0	0	95
SPDR SER TR	S&P BIOTECH	78464A870	3,141,354	37,757	SH		DFND	11	805	0	36,952
SPDR SER TR	S&P BIOTECH	78464A870	399,445	4,801	SH		DFND	14	0	0	4,801
SPDR SER TR	S&P BIOTECH	78464A870	1,068,418	12,685	SH		DFND	16	12,685	0	0
SPDR SER TR	S&P BIOTECH	78464A870	100,439	1,207	SH		DFND	17	0	0	1,207
SPDR SER TR	S&P HOMEBUILD	78464A888	4,408,894	54,905	SH		DFND	11	39,310	0	15,596
SPDR SER TR	S&P HOMEBUILD	78464A888	148,957	1,855	SH		DFND	14	0	0	1,855
SPDR SER TR	S&P HOMEBUILD	78464A888	217,234	2,710	SH		DFND	16	2,710	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	69,676	867	SH		DFND	17	0	0	867
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	320,861	5,295	SH		DFND	11	2,097	0	3,197
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,817	261	SH		DFND	14	0	0	261
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	394,417	14,811	SH		DFND	11	2,923	0	11,888
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,321	350	SH		DFND	14	0	0	350
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	127,897	4,221	SH		DFND	11	0	0	4,221
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	51,676	1,292	SH		DFND	11	0	0	1,292
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	297,854	7,447	SH		DFND	17	0	0	7,447
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,921,001	165,297	SH		DFND	11	8,908	0	156,390
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,697,161	136,068	SH		DFND	14	0	0	136,068
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	192,716	4,629	SH		DFND	16	4,629	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	83,064	1,984	SH		DFND	17	0	0	1,984
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	12,156,482	302,024	SH		DFND	11	253,086	0	48,938
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,022,620	25,407	SH		DFND	14	0	0	25,407
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,787,509	364,673	SH		DFND	11	196,418	0	168,255
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,580,386	1,099,393	SH		DFND	12	1,099,393	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,425,004	35,142	SH		DFND	14	0	0	35,142
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,967,978	49,065	SH		DFND	16	49,065	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,395,916	59,084	SH		DFND	17	0	0	59,084
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,138,337	119,640	SH		DFND	11	68	0	119,572
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,288,395	12,472	SH		DFND	14	0	0	12,472
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,446,251	4,259	SH		DFND	16	4,259	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	406,213	1,181	SH		DFND	17	0	0	1,181
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,619,392	34,703	SH		DFND	11	0	0	34,703
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693,067	1,447	SH		DFND	14	0	0	1,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,423,684	7,114	SH		DFND	16	7,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,432	327	SH		DFND	17	0	0	327
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,801,999	236,263	SH		DFND	11	7,043	0	229,219
SPDR SER TR	PORTFOLIO SH TSR	78468R101	201,616	7,003	SH		DFND	14	0	0	7,003
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,427,688	49,676	SH		DFND	16	49,676	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	648,322	22,519	SH		DFND	17	0	0	22,519
SPDR SER TR	S&P INTERNET ETF	78468R127	8,335	107	SH		DFND	11	0	0	107
SPDR SER TR	S&P INTERNET ETF	78468R127	5,997	77	SH		DFND	14	0	0	77
SPDR SER TR	BLOOMBERG INVT	78468R200	829,268	27,021	SH		DFND	11	5,028	0	21,992
SPDR SER TR	BLOOMBERG INVT	78468R200	185,859	6,056	SH		DFND	14	0	0	6,056
SPDR SER TR	BLOOMBERG INVT	78468R200	4,163,742	136,159	SH		DFND	16	136,159	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,022,690	33,323	SH		DFND	17	0	0	33,323
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,102,380	530,461	SH		DFND	11	151,842	0	378,619
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,341,430	418,681	SH		DFND	14	0	0	418,681
SPDR SER TR	BLOOMBERG SHT TE	78468R408	140,564	5,742	SH		DFND	16	5,742	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,024,689	41,486	SH		DFND	17	0	0	41,486
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,925,303	19,358	SH		DFND	11	32	0	19,325
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	39,567,461	397,823	SH		DFND	14	0	0	397,823
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,083,976	91,637	SH		DFND	16	91,637	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,159,462	71,983	SH		DFND	17	0	0	71,983
SPDR SER TR	S&P 500 ESG ETF	78468R531	210,926	4,900	SH		DFND	11	0	0	4,900
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,704	40	SH		DFND	16	40	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	157,294	2,012	SH		DFND	11	701	0	1,312
SPDR SER TR	OILGAS EQUIP	78468R549	881,054	11,271	SH		DFND	14	0	0	11,271
SPDR SER TR	OILGAS EQUIP	78468R549	1,691	20	SH		DFND	16	20	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,244,139	48,468	SH		DFND	11	0	0	48,468
SPDR SER TR	S&P OILGAS EXP	78468R556	132,953	1,032	SH		DFND	14	0	0	1,032
SPDR SER TR	S&P OILGAS EXP	78468R556	19,541	151	SH		DFND	16	151	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	63,427	2,777	SH		DFND	11	0	0	2,777
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,171,136	51,276	SH		DFND	14	0	0	51,276
SPDR SER TR	PORTFLI HIGH YLD	78468R606	181,310	8,019	SH		DFND	16	8,019	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,211,414	317,412	SH		DFND	11	97,634	0	219,778
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,246,937	35,281	SH		DFND	14	0	0	35,281
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	762,321	8,376	SH		DFND	16	8,376	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,640	409	SH		DFND	17	0	0	409
SPDR SER TR	S&P KENSHO NEW	78468R648	122,393	2,744	SH		DFND	11	0	0	2,744
SPDR SER TR	S&P KENSHO NEW	78468R648	1,293	29	SH		DFND	14	0	0	29
SPDR SER TR	S&P KENSHO NEW	78468R648	230,017	5,045	SH		DFND	16	5,045	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	98,992	1,170	SH		DFND	11	0	0	1,170
SPDR SER TR	S&P KENSHO CLEAN	78468R655	47,128	557	SH		DFND	14	0	0	557
SPDR SER TR	S&P KENSHO CLEAN	78468R655	169	2	SH		DFND	16	2	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,721,644	334,586	SH		DFND	11	60,614	0	273,972
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	120,331,068	1,310,510	SH		DFND	14	0	0	1,310,510
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,099,243	219,568	SH		DFND	16	219,568	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	330,005	3,594	SH		DFND	17	0	0	3,594
SPDR SER TR	S&P KENSHO FUTRE	78468R671	39,390	806	SH		DFND	11	0	0	806
SPDR SER TR	S&P KENSHO FUTRE	78468R671	11,896	245	SH		DFND	16	245	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	52,664	1,575	SH		DFND	11	0	0	1,575
SPDR SER TR	S&P KENSHO SMART	78468R689	7,123	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO SMART	78468R689	74,171	2,117	SH		DFND	16	2,117	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	9,567	266	SH		DFND	11	0	0	266
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,798	50	SH		DFND	14	0	0	50
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,238	200	SH		DFND	16	200	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	18,552	100	SH		DFND	11	0	0	100
SPDR SER TR	S&P1500MOMTILT	78468R705	6,247	34	SH		DFND	16	34	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,058,121	66,250	SH		DFND	11	19,298	0	46,953
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,252,108	27,125	SH		DFND	14	0	0	27,125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,710,653	37,261	SH		DFND	16	37,261	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,862	127	SH		DFND	17	0	0	127
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,756,126	79,833	SH		DFND	11	5,534	0	74,299
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	356,620	7,580	SH		DFND	14	0	0	7,580
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,454,096	73,617	SH		DFND	16	73,617	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,877,816	167,440	SH		DFND	17	0	0	167,440
SPDR SER TR	SPDR MSCI USA GE	78468R747	559,934	6,360	SH		DFND	11	118	0	6,242
SPDR SER TR	SPDR MSCI USA GE	78468R747	33,367	379	SH		DFND	12	379	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	27,380	311	SH		DFND	14	0	0	311
SPDR SER TR	SPDR MSCI USA GE	78468R747	212,417	2,426	SH		DFND	16	2,426	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,001,155	9,223	SH		DFND	11	0	0	9,223
SPDR SER TR	RUSSELL LOW VOL	78468R754	73,635	678	SH		DFND	14	0	0	678
SPDR SER TR	RUSSELL LOW VOL	78468R754	213,994	1,967	SH		DFND	16	1,967	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	76,465	705	SH		DFND	17	0	0	705
SPDR SER TR	RUSSELL YIELD	78468R770	157,007	1,648	SH		DFND	11	0	0	1,648
SPDR SER TR	RUSSELL YIELD	78468R770	56,564	594	SH		DFND	14	0	0	594
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,935,608	133,107	SH		DFND	11	573	0	132,534
SPDR SER TR	PRTFLO S&P500 HI	78468R788	512,465	13,821	SH		DFND	14	0	0	13,821
SPDR SER TR	PRTFLO S&P500 HI	78468R788	281,930	7,581	SH		DFND	16	7,581	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	762,628	20,566	SH		DFND	17	0	0	20,566
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,086,701	30,044	SH		DFND	11	0	0	30,044
SPDR SER TR	SPDR S&P 500 ETF	78468R796	89,882	2,485	SH		DFND	14	0	0	2,485
SPDR SER TR	SPDR S&P 500 ETF	78468R796	135,838	3,788	SH		DFND	16	3,788	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	794,546	5,651	SH		DFND	11	225	0	5,425
SPDR SER TR	SSGA US LRG ETF	78468R804	10,523,282	74,840	SH		DFND	14	0	0	74,840
SPDR SER TR	SSGA US LRG ETF	78468R804	14,767	106	SH		DFND	16	106	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	631,492	4,490	SH		DFND	17	0	0	4,490
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,798,548	47,158	SH		DFND	11	996	0	46,162
SPDR SER TR	MSCI USA STRTGIC	78468R812	11,336	93	SH		DFND	16	93	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	333,339	2,709	SH		DFND	17	0	0	2,709
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,709,439	172,746	SH		DFND	11	9,571	0	163,175
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,797,199	97,765	SH		DFND	12	97,765	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,522,427	167,931	SH		DFND	14	0	0	167,931
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,863,496	99,498	SH		DFND	16	99,498	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,070,090	57,968	SH		DFND	11	9,173	0	48,795
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	601,322	32,574	SH		DFND	14	0	0	32,574
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	31,387	1,717	SH		DFND	16	1,717	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	619,839	6,001	SH		DFND	11	0	0	6,001
SPDR SER TR	SSGA US SMAL ETF	78468R887	299,333	2,898	SH		DFND	14	0	0	2,898
SPDR SER TR	SSGA US SMAL ETF	78468R887	108,592	1,058	SH		DFND	16	1,058	0	0
SP PLUS CORP	COM	78469C103	6,218	159	SH		DFND	11	159	0	0
SP PLUS CORP	COM	78469C103	14,666	375	SH		DFND	14	0	0	375
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	28,702	762	SH		DFND	11	0	0	762
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	13,359	363	SH		DFND	16	363	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8,484	280	SH		DFND	11	0	0	280
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	282,951	6,913	SH		DFND	11	0	0	6,913
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,049,031	70,319	SH		DFND	11	20,315	0	50,004
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,784,611	41,158	SH		DFND	14	0	0	41,158
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,700	202	SH		DFND	16	202	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,707,679	66,028	SH		DFND	11	21,286	0	44,742
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,867,845	72,221	SH		DFND	14	0	0	72,221
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	24,215	900	SH		DFND	11	0	0	900
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	824,451	29,731	SH		DFND	11	9,127	0	20,605
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,571,515	92,734	SH		DFND	12	92,734	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	12,063	435	SH		DFND	14	0	0	435
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	488,575	17,619	SH		DFND	17	0	0	17,619
SSR MINING IN	COM	784730103	486,317	34,296	SH		DFND	11	0	0	34,296
SSR MINING IN	COM	784730103	2,879	203	SH		DFND	14	0	0	203
SPX TECHNOLOGIES INC	COM	78473E103	630,918	7,425	SH		DFND	11	0	0	7,425
SPX TECHNOLOGIES INC	COM	78473E103	10,451	123	SH		DFND	14	0	0	123
S&W SEED CO	COM	785135104	488	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,394,583	310,985	SH		DFND	11	0	0	310,985
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,850	500	SH		DFND	14	0	0	500
SABINE RTY TR	UNIT BEN INT	785688102	590,449	8,954	SH		DFND	11	0	0	8,954
SABINE RTY TR	UNIT BEN INT	785688102	70,312	1,066	SH		DFND	14	0	0	1,066
SABRA HEALTH CARE REIT INC	COM	78573L106	531,693	45,174	SH		DFND	11	95	0	45,079
SABRA HEALTH CARE REIT INC	COM	78573L106	1,500	127	SH		DFND	14	0	0	127
SABRA HEALTH CARE REIT INC	COM	78573L106	16,231	1,379	SH		DFND	17	0	0	1,379
SABRE CORP	COM	78573M104	87,333	27,377	SH		DFND	11	788	0	26,589
SABRE CORP	COM	78573M104	286,143	89,700	SH		DFND	14	0	0	89,700
SABRE CORP	COM	78573M104	2,068	559	SH		DFND	16	559	0	0
SACHEM CAP CORP	COM	78590A109	51,303	14,700	SH		DFND	11	0	0	14,700
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	1,005	417	SH		DFND	11	0	0	417
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	83	50	SH		DFND	11	0	0	50
SAFEHOLD INC	COM	78646V107	10,193	430	SH		DFND	11	23	0	407
SAGE THERAPEUTICS INC	COM	78667J108	19,184	408	SH		DFND	11	146	0	262
SAGE THERAPEUTICS INC	COM	78667J108	1,881	40	SH		DFND	14	0	0	40
SAGE THERAPEUTICS INC	COM	78667J108	426	9	SH		DFND	16	9	0	0
SAIA INC	COM	78709Y105	194,831	569	SH		DFND	11	308	0	261
SAIA INC	COM	78709Y105	8,903	26	SH		DFND	14	0	0	26
SAIA INC	COM	78709Y105	5,949	17	SH		DFND	16	17	0	0
ST JOE CO	COM	790148100	40,026	828	SH		DFND	11	0	0	828
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	119	80	SH		DFND	11	0	0	80
SALEM MEDIA GROUP INC	CL A	794093104	11	12	SH		DFND	14	0	0	12
SALESFORCE INC	COM	79466L302	17,276,697	81,779	SH		DFND	11	7,867	0	73,912
SALESFORCE INC	COM	79466L302	2,062,637	9,764	SH		DFND	12	9,764	0	0
SALESFORCE INC	COM	79466L302	3,811,548	18,042	SH		DFND	14	0	0	18,042
SALESFORCE INC	COM	79466L302	2,893,152	13,595	SH		DFND	16	13,595	0	0
SALESFORCE INC	COM	79466L302	37,604	178	SH		DFND	17	0	0	178
SALLY BEAUTY HLDGS INC	COM	79546E104	7,348	595	SH		DFND	11	0	0	595
SALLY BEAUTY HLDGS INC	COM	79546E104	2,456	204	SH		DFND	16	204	0	0
SAMSARA INC	COM CL A	79589L106	5,930	214	SH		DFND	11	0	0	214
SAMSARA INC	COM CL A	79589L106	62,652	2,261	SH		DFND	14	0	0	2,261
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	34,111	4,591	SH		DFND	11	0	0	4,591
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	814	110	SH		DFND	14	0	0	110
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	19,068	2,556	SH		DFND	16	2,556	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,525	100	SH		DFND	11	0	0	100
SANDRIDGE ENERGY INC	COM NEW	80007P869	10,766	700	SH		DFND	16	700	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	84,582	16,520	SH		DFND	11	0	0	16,520
SANDSTORM GOLD LTD	COM NEW	80013R206	435	85	SH		DFND	14	0	0	85
SANDSTORM GOLD LTD	COM NEW	80013R206	5,260	1,000	SH		DFND	16	1,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,565	69	SH		DFND	11	49	0	20
SANFILIPPO JOHN B & SON INC	COM	800422107	118,795	1,013	SH		DFND	11	0	0	1,013
SANGAMO THERAPEUTICS INC	COM	800677106	6,760	5,200	SH		DFND	11	0	0	5,200
SANGAMO THERAPEUTICS INC	COM	800677106	5,122	3,940	SH		DFND	14	0	0	3,940
SANGAMO THERAPEUTICS INC	COM	800677106	5,320	3,800	SH		DFND	16	3,800	0	0
SANMINA CORPORATION	COM	801056102	220,648	3,661	SH		DFND	11	60	0	3,601
SANMINA CORPORATION	COM	801056102	4,500	73	SH		DFND	16	73	0	0
SANOFI	SPONSORED ADR	80105N105	1,493,555	27,710	SH		DFND	11	6,906	0	20,804
SANOFI	SPONSORED ADR	80105N105	548,336	10,173	SH		DFND	14	0	0	10,173
SANOFI	SPONSORED ADR	80105N105	246,296	4,752	SH		DFND	16	4,752	0	0
SANOFI	SPONSORED ADR	80105N105	1,671	31	SH		DFND	17	0	0	31
SAP SE	SPON ADR	803054204	1,456,691	10,648	SH		DFND	11	7,765	0	2,882
SAP SE	SPON ADR	803054204	135,305	989	SH		DFND	14	0	0	989
SAP SE	SPON ADR	803054204	64,844	481	SH		DFND	16	481	0	0
SAP SE	SPON ADR	803054204	14,912	109	SH		DFND	17	0	0	109
SARATOGA INVT CORP	COM NEW	80349A208	729,872	27,042	SH		DFND	11	0	0	27,042
SAREPTA THERAPEUTICS INC	COM	803607100	2,155,381	18,821	SH		DFND	11	286	0	18,535
SAREPTA THERAPEUTICS INC	COM	803607100	81,538	712	SH		DFND	14	0	0	712
SAREPTA THERAPEUTICS INC	COM	803607100	2,190	20	SH		DFND	16	20	0	0
SASOL LTD	SPONSORED ADR	803866300	79,603	6,430	SH		DFND	11	67	0	6,363
SAVARA INC	COM	805111101	639	200	SH		DFND	11	0	0	200
HENRY SCHEIN INC	COM	806407102	161,146	1,987	SH		DFND	11	775	0	1,212
HENRY SCHEIN INC	COM	806407102	33,251	410	SH		DFND	14	0	0	410
HENRY SCHEIN INC	COM	806407102	1,681	21	SH		DFND	16	21	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,082,602	83,115	SH		DFND	11	3,822	0	79,293
SCHLUMBERGER LTD	COM STK	806857108	1,764,443	35,921	SH		DFND	14	0	0	35,921
SCHLUMBERGER LTD	COM STK	806857108	871,466	16,253	SH		DFND	16	16,253	0	0
SCHLUMBERGER LTD	COM STK	806857108	442	9	SH		DFND	17	0	0	9
SCHNITZER STEEL INDS INC	CL A	806882106	43,777	1,460	SH		DFND	11	168	0	1,292
SCHNITZER STEEL INDS INC	CL A	806882106	5,158	172	SH		DFND	14	0	0	172
SCHNEIDER NATIONAL INC	CL B	80689H102	50,559	1,760	SH		DFND	11	141	0	1,619
SCHNEIDER NATIONAL INC	CL B	80689H102	2,757	96	SH		DFND	14	0	0	96
SCHNEIDER NATIONAL INC	CL B	80689H102	250,975	8,859	SH		DFND	16	8,859	0	0
SCHOLASTIC CORP	COM	807066105	3,539	91	SH		DFND	11	48	0	43
SCHOLASTIC CORP	COM	807066105	852	22	SH		DFND	16	22	0	0
SCHRODINGER INC	COM	80810D103	23,462	470	SH		DFND	11	0	0	470
SCHRODINGER INC	COM	80810D103	799	16	SH		DFND	14	0	0	16
SCHRODINGER INC	COM	80810D103	3,095	60	SH		DFND	16	60	0	0
SCHRODINGER INC	COM	80810D103	9,435	189	SH		DFND	17	0	0	189
SCHWAB CHARLES CORP	COM	808513105	5,517,097	97,338	SH		DFND	11	7,243	0	90,095
SCHWAB CHARLES CORP	COM	808513105	374,711	6,611	SH		DFND	12	6,611	0	0
SCHWAB CHARLES CORP	COM	808513105	1,647,265	29,063	SH		DFND	14	0	0	29,063
SCHWAB CHARLES CORP	COM	808513105	472,686	8,174	SH		DFND	16	8,174	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,772,054	53,618	SH		DFND	11	0	0	53,618
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,512,414	300,047	SH		DFND	14	0	0	300,047
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,330,220	45,353	SH		DFND	16	45,353	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79,407	1,536	SH		DFND	17	0	0	1,536
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,692,831	127,799	SH		DFND	11	5	0	127,794
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,392,639	26,592	SH		DFND	14	0	0	26,592
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,928,651	75,536	SH		DFND	16	75,536	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,417,825	1,219,717	SH		DFND	11	391,181	0	828,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	193,335,461	2,579,526	SH		DFND	12	2,579,526	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,846,791	238,116	SH		DFND	14	0	0	238,116
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,603,811	223,801	SH		DFND	16	223,801	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,897,666	145,398	SH		DFND	17	0	0	145,398
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	47,768,419	712,005	SH		DFND	11	395,241	0	316,764
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	199,905,716	2,979,664	SH		DFND	12	2,979,664	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,572,311	83,057	SH		DFND	14	0	0	83,057
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,967,153	164,302	SH		DFND	16	164,302	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,904,275	162,534	SH		DFND	17	0	0	162,534
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,769,797	53,073	SH		DFND	11	0	0	53,073
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,986,108	56,119	SH		DFND	14	0	0	56,119
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,066,388	42,953	SH		DFND	16	42,953	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,110,957	93,857	SH		DFND	11	701	0	93,157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46,689,200	1,065,963	SH		DFND	12	1,065,963	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,705,092	267,240	SH		DFND	14	0	0	267,240
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,986,156	430,525	SH		DFND	16	430,525	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,199	575	SH		DFND	17	0	0	575
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	80,159	3,348	SH		DFND	11	0	0	3,348
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,550,125	190,064	SH		DFND	14	0	0	190,064
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,906	81	SH		DFND	16	81	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	316,984	8,735	SH		DFND	11	6,043	0	2,692
SCHWAB STRATEGIC TR	LONG TERM US	808524680	325,122	8,959	SH		DFND	14	0	0	8,959
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,875	82	SH		DFND	16	82	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	223,637	5,077	SH		DFND	11	2,268	0	2,809
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	151,576	3,441	SH		DFND	14	0	0	3,441
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	954	22	SH		DFND	16	22	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	671,773	27,275	SH		DFND	11	0	0	27,275
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,205,284	292,541	SH		DFND	14	0	0	292,541
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,369,254	96,429	SH		DFND	16	96,429	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9,643	204	SH		DFND	11	0	0	204
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	398,014	8,420	SH		DFND	14	0	0	8,420
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	99,217	2,109	SH		DFND	16	2,109	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	64,356	1,504	SH		DFND	11	0	0	1,504
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	213,864	4,998	SH		DFND	14	0	0	4,998
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	42	1	SH		DFND	16	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	298,934	11,167	SH		DFND	11	3,541	0	7,626
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34,304	1,281	SH		DFND	14	0	0	1,281
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,035	39	SH		DFND	16	39	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,305	497	SH		DFND	17	0	0	497
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	159,478	4,805	SH		DFND	11	2,109	0	2,696
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	126,056	3,798	SH		DFND	14	0	0	3,798
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,485	135	SH		DFND	16	135	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20,810	627	SH		DFND	17	0	0	627
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,356,701	165,893	SH		DFND	11	3,187	0	162,706
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	166,907	5,169	SH		DFND	14	0	0	5,169
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,140,394	67,097	SH		DFND	16	67,097	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,447	881	SH		DFND	17	0	0	881
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	193,314	3,832	SH		DFND	11	0	0	3,832
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	376,455	7,462	SH		DFND	14	0	0	7,462
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,066	21	SH		DFND	16	21	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,093,320	157,952	SH		DFND	11	69,468	0	88,485
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,138,623	106,629	SH		DFND	14	0	0	106,629
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,235,592	39,036	SH		DFND	16	39,036	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	46,401	806	SH		DFND	17	0	0	806
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	165,036	2,909	SH		DFND	11	0	0	2,909
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	164,547	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	262,952	4,665	SH		DFND	16	4,665	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90,840,767	1,250,906	SH		DFND	11	32,011	0	1,218,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	168,406	2,319	SH		DFND	12	2,319	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,614,161	779,595	SH		DFND	14	0	0	779,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,207,357	334,448	SH		DFND	16	334,448	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,066,581	28,458	SH		DFND	17	0	0	28,458
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,122,311	87,582	SH		DFND	11	0	0	87,582
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,625,942	522,467	SH		DFND	14	0	0	522,467
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,366,564	238,772	SH		DFND	16	238,772	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,062,836	23,025	SH		DFND	11	1,234	0	21,791
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,677,847	79,676	SH		DFND	12	79,676	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	285,315	6,181	SH		DFND	14	0	0	6,181
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,503,478	98,869	SH		DFND	16	98,869	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	130,401	2,823	SH		DFND	17	0	0	2,823
SCHWAB STRATEGIC TR	US REIT ETF	808524847	401,381	20,552	SH		DFND	11	0	0	20,552
SCHWAB STRATEGIC TR	US REIT ETF	808524847	683,101	34,977	SH		DFND	14	0	0	34,977
SCHWAB STRATEGIC TR	US REIT ETF	808524847	78,182	3,977	SH		DFND	16	3,977	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,536,302	31,175	SH		DFND	11	1,955	0	29,220
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,854,624	37,634	SH		DFND	14	0	0	37,634
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,543	134	SH		DFND	16	134	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,213	329	SH		DFND	17	0	0	329
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,348,590	256,941	SH		DFND	11	3,793	0	253,148
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	203,822	4,241	SH		DFND	12	4,241	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,017,210	166,817	SH		DFND	14	0	0	166,817
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,729,053	56,926	SH		DFND	16	56,926	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,980,711	190,363	SH		DFND	11	878	0	189,485
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,345,467	44,735	SH		DFND	14	0	0	44,735
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,991,241	57,846	SH		DFND	16	57,846	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,183	289	SH		DFND	17	0	0	289
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,638,396	48,516	SH		DFND	11	0	0	48,516
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,424	131	SH		DFND	14	0	0	131
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,295,691	38,368	SH		DFND	16	38,368	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,770	1,000	SH		DFND	17	0	0	1,000
MATIV HOLDINGS INC	COM	808541106	47,315	3,129	SH		DFND	11	49	0	3,080
MATIV HOLDINGS INC	COM	808541106	18,144	1,200	SH		DFND	14	0	0	1,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	335,994	2,987	SH		DFND	11	49	0	2,938
SCIENCE APPLICATIONS INTL CO	COM	808625107	112,368	999	SH		DFND	14	0	0	999
SCIENCE APPLICATIONS INTL CO	COM	808625107	35,149	309	SH		DFND	16	309	0	0
LIGHT & WONDER INC	COM	80874P109	293,261	4,265	SH		DFND	11	27	0	4,238
LIGHT & WONDER INC	COM	80874P109	324	5	SH		DFND	16	5	0	0
SCILEX HOLDING CO	COM	80880W106	4,829	867	SH		DFND	14	0	0	867
SCILEX HOLDING CO	COM	80880W106	2,850	500	SH		DFND	16	500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	465,747	7,429	SH		DFND	11	894	0	6,536
SCOTTS MIRACLE-GRO CO	CL A	810186106	61,499	981	SH		DFND	14	0	0	981
SCOTTS MIRACLE-GRO CO	CL A	810186106	329,521	5,037	SH		DFND	16	5,037	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,638	357	SH		DFND	17	0	0	357
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,959	1,307	SH		DFND	11	307	0	1,000
SCULPTOR CAP MGMT	COM CL A	811246107	2,930	332	SH		DFND	11	0	0	332
SCYNEXIS INC	COM NEW	811292200	2,360	800	SH		DFND	11	0	0	800
SCYNEXIS INC	COM NEW	811292200	7,375	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100	178,531	3,076	SH		DFND	11	759	0	2,317
SEA LTD	SPONSORD ADS	81141R100	58,678	1,011	SH		DFND	14	0	0	1,011
SEA LTD	SPONSORD ADS	81141R100	287,936	4,961	SH		DFND	16	4,961	0	0
SEABOARD CORP DEL	COM	811543107	3,561	1	SH		DFND	11	0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	147,255	6,663	SH		DFND	11	606	0	6,057
SEACOAST BKG CORP FLA	COM NEW	811707801	1,989	90	SH		DFND	14	0	0	90
SEAGEN INC	COM	81181C104	7,287,305	37,864	SH		DFND	11	714	0	37,150
SEAGEN INC	COM	81181C104	25,790	134	SH		DFND	14	0	0	134
SEAGEN INC	COM	81181C104	1,018,521	5,299	SH		DFND	16	5,299	0	0
SEABRIDGE GOLD INC	COM	811916105	6,507	540	SH		DFND	11	0	0	540
SEABRIDGE GOLD INC	COM	811916105	506	42	SH		DFND	14	0	0	42
SEABRIDGE GOLD INC	COM	811916105	102,337	8,354	SH		DFND	16	8,354	0	0
SEALED AIR CORP NEW	COM	81211K100	231,345	5,784	SH		DFND	11	1,954	0	3,829
SEALED AIR CORP NEW	COM	81211K100	44,000	1,100	SH		DFND	14	0	0	1,100
SEALED AIR CORP NEW	COM	81211K100	25,373	606	SH		DFND	16	606	0	0
SEAWORLD ENTMT INC	COM	81282V100	41,615	743	SH		DFND	11	464	0	279
SEAWORLD ENTMT INC	COM	81282V100	76,790	1,371	SH		DFND	14	0	0	1,371
SEAWORLD ENTMT INC	COM	81282V100	282	5	SH		DFND	16	5	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,111,695	61,683	SH		DFND	11	52	0	61,631
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,260,210	15,207	SH		DFND	14	0	0	15,207
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,159,409	26,587	SH		DFND	16	26,587	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,384,640	304,262	SH		DFND	11	8,715	0	295,547
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,013,848	52,843	SH		DFND	14	0	0	52,843
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,226,447	40,197	SH		DFND	16	40,197	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108,527	818	SH		DFND	17	0	0	818
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,796,047	388,244	SH		DFND	11	16,681	0	371,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,440,567	59,870	SH		DFND	14	0	0	59,870
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,530,316	75,304	SH		DFND	16	75,304	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	110,447	1,489	SH		DFND	17	0	0	1,489
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,266,911	119,351	SH		DFND	11	3,643	0	115,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,046,636	12,053	SH		DFND	14	0	0	12,053
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,253,846	113,331	SH		DFND	16	113,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	431,768	2,544	SH		DFND	17	0	0	2,544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,086,482	444,579	SH		DFND	11	3,986	0	440,593
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,860,642	158,441	SH		DFND	14	0	0	158,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,325,867	175,950	SH		DFND	16	175,950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	946,267	11,660	SH		DFND	17	0	0	11,660
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,909,722	976,260	SH		DFND	11	5,415	0	970,845
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,279,017	67,607	SH		DFND	14	0	0	67,607
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,755,869	555,894	SH		DFND	16	555,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,594	2,064	SH		DFND	17	0	0	2,064
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,868,330	203,768	SH		DFND	11	4,278	0	199,489
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,062,226	37,852	SH		DFND	14	0	0	37,852
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,525,536	190,563	SH		DFND	16	190,563	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,669,687	366,212	SH		DFND	11	9,232	0	356,981
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,540,767	31,869	SH		DFND	14	0	0	31,869
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,380,759	136,204	SH		DFND	16	136,204	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,859,216	10,692	SH		DFND	17	0	0	10,692
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,779,004	227,090	SH		DFND	11	9,628	0	217,462
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	775,955	11,923	SH		DFND	14	0	0	11,923
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,575,606	301,720	SH		DFND	16	301,720	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,713,079	151,581	SH		DFND	11	104	0	151,477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	606,045	16,080	SH		DFND	14	0	0	16,080
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	297,860	7,855	SH		DFND	16	7,855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,292,959	325,381	SH		DFND	11	10,693	0	314,688
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,772,941	57,655	SH		DFND	14	0	0	57,655
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,257,008	34,665	SH		DFND	16	34,665	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207,292	3,168	SH		DFND	17	0	0	3,168
SECUREWORKS CORP	CL A	81374A105	1,468	203	SH		DFND	14	0	0	203
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	5,018	150	SH		DFND	11	0	0	150
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	5,439	150	SH		DFND	11	0	0	150
SEELOS THERAPEUTICS INC	COM	81577F109	5,620	4,703	SH		DFND	11	0	0	4,703
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	281,252	9,695	SH		DFND	11	0	0	9,695
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	319	11	SH		DFND	17	0	0	11
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	537,820	20,234	SH		DFND	11	0	0	20,234
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	665	25	SH		DFND	17	0	0	25
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	546,793	20,862	SH		DFND	11	0	0	20,862
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	655	25	SH		DFND	17	0	0	25
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	353,170	13,657	SH		DFND	11	0	0	13,657
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12,150	1,500	SH		DFND	11	0	0	1,500
SELECT MED HLDGS CORP	COM	81619Q105	23,417	735	SH		DFND	11	0	0	735
SELECT MED HLDGS CORP	COM	81619Q105	3,838	126	SH		DFND	16	126	0	0
SELECTIVE INS GROUP INC	COM	816300107	133,002	1,386	SH		DFND	11	499	0	887
SELECTIVE INS GROUP INC	COM	816300107	2,552	27	SH		DFND	16	27	0	0
SELECTQUOTE INC	COM	816307300	774	397	SH		DFND	11	0	0	397
SELECTQUOTE INC	COM	816307300	17,160	8,800	SH		DFND	14	0	0	8,800
GENEDX HOLDINGS CORP	COM CL A	81663L200	18	3	SH		DFND	14	0	0	3
SEMLER SCIENTIFIC INC	COM	81684M104	5,300	202	SH		DFND	14	0	0	202
SEMTECH CORP	COM	816850101	560	22	SH		DFND	11	0	0	22
SEMTECH CORP	COM	816850101	1,289	48	SH		DFND	16	48	0	0
SEMPRA	COM	816851109	6,499,456	44,642	SH		DFND	11	1,005	0	43,638
SEMPRA	COM	816851109	803,657	5,520	SH		DFND	12	5,520	0	0
SEMPRA	COM	816851109	959,869	6,593	SH		DFND	14	0	0	6,593
SEMPRA	COM	816851109	556,782	3,854	SH		DFND	16	3,854	0	0
SEMPRA	COM	816851109	874	6	SH		DFND	17	0	0	6
SENECA FOODS CORP NEW	CL A	817070501	1,895	58	SH		DFND	11	0	0	58
SENECA FOODS CORP NEW	CL A	817070501	2,451	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,333,507	18,747	SH		DFND	11	5	0	18,742
SENSIENT TECHNOLOGIES CORP	COM	81725T100	605	9	SH		DFND	14	0	0	9
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,648	170	SH		DFND	16	170	0	0
SENSEONICS HLDGS INC	COM	81727U105	47,260	61,932	SH		DFND	11	0	0	61,932
SENSEONICS HLDGS INC	COM	81727U105	1,870	2,451	SH		DFND	14	0	0	2,451
SENSEONICS HLDGS INC	COM	81727U105	17,815	21,800	SH		DFND	16	21,800	0	0
SENTINELONE INC	CL A	81730H109	286,070	18,945	SH		DFND	11	264	0	18,681
SENTINELONE INC	CL A	81730H109	37,750	2,500	SH		DFND	14	0	0	2,500
SENTINELONE INC	CL A	81730H109	10,943	750	SH		DFND	16	750	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	8,920	4,000	SH		DFND	11	0	0	4,000
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	120,420	54,000	SH		DFND	14	0	0	54,000
SERES THERAPEUTICS INC	COM	81750R102	4,613	963	SH		DFND	11	0	0	963
SERITAGE GROWTH PPTYS	CL A	81752R100	1,632	183	SH		DFND	11	183	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	433,505	18,439	SH		DFND	11	0	0	18,439
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	332,321	14,135	SH		DFND	14	0	0	14,135
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	14,874	633	SH		DFND	16	633	0	0
SERVICE CORP INTL	COM	817565104	937,535	14,515	SH		DFND	11	0	0	14,515
SERVICE CORP INTL	COM	817565104	12,224	189	SH		DFND	14	0	0	189
SERVICE CORP INTL	COM	817565104	271,139	4,224	SH		DFND	16	4,224	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,457	2,239	SH		DFND	11	0	0	2,239
SERVICE PPTYS TR	COM SH BEN INT	81761L102	460	51	SH		DFND	16	51	0	0
SERVICENOW INC	COM	81762P102	7,487,688	13,324	SH		DFND	11	4,215	0	9,109
SERVICENOW INC	COM	81762P102	402,652	717	SH		DFND	12	717	0	0
SERVICENOW INC	COM	81762P102	983,448	1,750	SH		DFND	14	0	0	1,750
SERVICENOW INC	COM	81762P102	1,871,005	3,308	SH		DFND	16	3,308	0	0
SERVICENOW INC	COM	81762P102	6,744	12	SH		DFND	17	0	0	12
SERVISFIRST BANCSHARES INC	COM	81768T108	413,988	10,117	SH		DFND	11	0	0	10,117
SERVISFIRST BANCSHARES INC	COM	81768T108	1,070	26	SH		DFND	16	26	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	94,874	9,247	SH		DFND	11	0	0	9,247
SHAKE SHACK INC	CL A	819047101	86,425	1,112	SH		DFND	11	25	0	1,087
SHAKE SHACK INC	CL A	819047101	32,892	428	SH		DFND	16	428	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	810	1,000	SH		DFND	11	0	0	1,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	60,143	3,095	SH		DFND	11	0	0	3,095
SHERWIN WILLIAMS CO	COM	824348106	10,141,244	38,194	SH		DFND	11	3,008	0	35,186
SHERWIN WILLIAMS CO	COM	824348106	964,650	3,633	SH		DFND	14	0	0	3,633
SHERWIN WILLIAMS CO	COM	824348106	334,382	1,301	SH		DFND	16	1,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,697	206	SH		DFND	17	0	0	206
SHIFT4 PMTS INC	CL A	82452J109	4,982,149	73,364	SH		DFND	11	64	0	73,300
SHIFT4 PMTS INC	CL A	82452J109	172,423	2,539	SH		DFND	14	0	0	2,539
SHIFT4 PMTS INC	CL A	82452J109	163,997	2,405	SH		DFND	16	2,405	0	0
SHIFTPIXY INC	COM NEW	82452L302	1,085	500	SH		DFND	11	0	0	500
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	17	8	SH		DFND	11	0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,798	69	SH		DFND	11	69	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,261	50	SH		DFND	16	50	0	0
SHOE CARNIVAL INC	COM	824889109	1,291	55	SH		DFND	11	0	0	55
SHOCKWAVE MED INC	COM	82489T104	4,526,317	15,859	SH		DFND	11	247	0	15,612
SHOCKWAVE MED INC	COM	82489T104	27,114	95	SH		DFND	14	0	0	95
SHOCKWAVE MED INC	COM	82489T104	62,720	226	SH		DFND	16	226	0	0
SHOCKWAVE MED INC	COM	82489T104	36,247	127	SH		DFND	17	0	0	127
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,623,852	63,531	SH		DFND	11	465	0	63,066
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	235,638	9,219	SH		DFND	14	0	0	9,219
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,888	206	SH		DFND	16	206	0	0
SHOPIFY INC	CL A	82509L107	9,500,787	147,071	SH		DFND	11	7,450	0	139,621
SHOPIFY INC	CL A	82509L107	1,749,530	27,083	SH		DFND	14	0	0	27,083
SHOPIFY INC	CL A	82509L107	2,407,397	38,898	SH		DFND	16	38,898	0	0
SHOPIFY INC	CL A	82509L107	21,706	336	SH		DFND	17	0	0	336
SHORE BANCSHARES INC	COM	825107105	6,820	590	SH		DFND	11	0	0	590
SHORE BANCSHARES INC	COM	825107105	138,015	11,939	SH		DFND	14	0	0	11,939
SOUNDTHINKING INC	COM	82536T107	656	30	SH		DFND	11	0	0	30
SHUTTERSTOCK INC	COM	825690100	7,544	155	SH		DFND	11	0	0	155
SHUTTERSTOCK INC	COM	825690100	1,174	24	SH		DFND	16	24	0	0
SHYFT GROUP INC	COM	825698103	3,066	139	SH		DFND	11	0	0	139
SI-BONE INC	COM	825704109	6,610	245	SH		DFND	11	0	0	245
SI-BONE INC	COM	825704109	3,022	112	SH		DFND	14	0	0	112
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	71,196	11,410	SH		DFND	11	82	0	11,328
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,240	1,000	SH		DFND	14	0	0	1,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,803	447	SH		DFND	16	447	0	0
SIEBERT FINL CORP	COM	826176109	79,360	32,000	SH		DFND	11	0	0	32,000
SIENTRA INC	COM	82621J204	829	283	SH		DFND	11	0	0	283
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	14	7	SH		DFND	11	0	0	7
SIGHT SCIENCES INC	COM	82657M105	2,277	275	SH		DFND	11	0	0	275
SIGMA LITHIUM CORPORATION	COM	826599102	807,209	20,030	SH		DFND	11	0	0	20,030
SIGMA LITHIUM CORPORATION	COM	826599102	14,951	371	SH		DFND	14	0	0	371
SIGMA LITHIUM CORPORATION	COM	826599102	82	2	SH		DFND	16	2	0	0
SIGA TECHNOLOGIES INC	COM	826917106	44,819	8,875	SH		DFND	11	0	0	8,875
SIGA TECHNOLOGIES INC	COM	826917106	505	100	SH		DFND	14	0	0	100
SILICON LABORATORIES INC	COM	826919102	70,510	447	SH		DFND	11	346	0	101
SILICON LABORATORIES INC	COM	826919102	847,064	5,370	SH		DFND	12	5,370	0	0
SILICON LABORATORIES INC	COM	826919102	81,709	518	SH		DFND	14	0	0	518
SILICON LABORATORIES INC	COM	826919102	12,485	78	SH		DFND	16	78	0	0
SILGAN HLDGS INC	COM	827048109	509,893	10,874	SH		DFND	11	1,379	0	9,495
SILGAN HLDGS INC	COM	827048109	8,196	176	SH		DFND	16	176	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,754	484	SH		DFND	11	0	0	484
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	318	5	SH		DFND	16	5	0	0
SILK RD MED INC	COM	82710M100	12,184	375	SH		DFND	11	110	0	265
SILK RD MED INC	COM	82710M100	8,123	250	SH		DFND	14	0	0	250
SILK RD MED INC	COM	82710M100	2,278	72	SH		DFND	16	72	0	0
SILVERCORP METALS INC	COM	82835P103	57,483	20,384	SH		DFND	11	0	0	20,384
SILVERCORP METALS INC	COM	82835P103	10,561	3,745	SH		DFND	14	0	0	3,745
SILVERCREST METALS INC	COM	828363101	15,295	2,610	SH		DFND	11	0	0	2,610
SILVERCREST METALS INC	COM	828363101	7,325	1,250	SH		DFND	14	0	0	1,250
SILVERBOW RES INC	COM	82836G102	62,026	2,130	SH		DFND	11	0	0	2,130
SILVERBOW RES INC	COM	82836G102	1,835	63	SH		DFND	14	0	0	63
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,657	154	SH		DFND	11	154	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8,625	500	SH		DFND	14	0	0	500
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,651	96	SH		DFND	16	96	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,385,885	37,980	SH		DFND	11	1,450	0	36,530
SIMON PPTY GROUP INC NEW	COM	828806109	290,815	2,518	SH		DFND	14	0	0	2,518
SIMON PPTY GROUP INC NEW	COM	828806109	111,000	918	SH		DFND	16	918	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	58,779	509	SH		DFND	17	0	0	509
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	58,357	2,005	SH		DFND	11	0	0	2,005
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7,729	283	SH		DFND	11	0	0	283
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	99,863	4,025	SH		DFND	11	0	0	4,025
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	897,202	33,810	SH		DFND	11	0	0	33,810
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	42,745	1,710	SH		DFND	14	0	0	1,710
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	24,986	398	SH		DFND	11	0	0	398
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	9,605	153	SH		DFND	14	0	0	153
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	114,176	4,975	SH		DFND	11	0	0	4,975
SIMPLY GOOD FOODS CO	COM	82900L102	20,637	564	SH		DFND	11	68	0	496
SIMPLY GOOD FOODS CO	COM	82900L102	5,708	156	SH		DFND	14	0	0	156
SIMPLY GOOD FOODS CO	COM	82900L102	219	6	SH		DFND	16	6	0	0
SIMPSON MFG INC	COM	829073105	697,857	5,039	SH		DFND	11	44	0	4,995
SIMPSON MFG INC	COM	829073105	40,165	290	SH		DFND	14	0	0	290
SIMPSON MFG INC	COM	829073105	51,571	379	SH		DFND	16	379	0	0
SIMULATIONS PLUS INC	COM	829214105	21,665	500	SH		DFND	11	0	0	500
SINCLAIR INC	CL A	829242106	369,187	26,714	SH		DFND	11	7,753	0	18,961
SINGING MACH INC	COM	829322403	504	379	SH		DFND	11	0	0	379
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	739	1,500	SH		DFND	11	0	0	1,500
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		DFND	11	0	0	1
SINTX TECHNOLOGIES INC	COM	829392604	22	18	SH		DFND	14	0	0	18
SIREN ETF TR	NSD NXGN ECO ETF	829658202	46,483	2,155	SH		DFND	11	0	0	2,155
SIREN ETF TR	NSD NXGN ECO ETF	829658202	62,575	2,901	SH		DFND	14	0	0	2,901
SIREN ETF TR	DIVCN DIVD ETF	829658400	35,386	966	SH		DFND	16	966	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	255,628	56,430	SH		DFND	11	5,648	0	50,782
SIRIUS XM HOLDINGS INC	COM	82968B103	11,864	2,619	SH		DFND	14	0	0	2,619
SIRIUS XM HOLDINGS INC	COM	82968B103	81,331	17,642	SH		DFND	16	17,642	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,514	1,438	SH		DFND	17	0	0	1,438
SITE CTRS CORP	COM	82981J109	18,363	1,389	SH		DFND	11	0	0	1,389
SITE CTRS CORP	COM	82981J109	304	23	SH		DFND	14	0	0	23
SITE CTRS CORP	COM	82981J109	782	58	SH		DFND	16	58	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	475,972	2,844	SH		DFND	11	568	0	2,276
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,966	191	SH		DFND	14	0	0	191
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,664	40	SH		DFND	16	40	0	0
SITIME CORP	COM	82982T106	150,412	1,275	SH		DFND	11	324	0	951
SITIME CORP	COM	82982T106	1,298	11	SH		DFND	14	0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108	22,986	875	SH		DFND	11	0	0	875
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,599	137	SH		DFND	14	0	0	137
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,493	484	SH		DFND	16	484	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	22,336	860	SH		DFND	11	204	0	656
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,715	66	SH		DFND	14	0	0	66
SIXTH STREET SPECIALTY LENDI	COM	83012A109	496,040	26,540	SH		DFND	11	865	0	25,676
SIXTH STREET SPECIALTY LENDI	COM	83012A109	312,200	16,536	SH		DFND	16	16,536	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	36,670	1,962	SH		DFND	17	0	0	1,962
SIYATA MOBILE INC	COM NEW	83013Q509	11	150	SH		DFND	16	150	0	0
SKECHERS U S A INC	CL A	830566105	274,411	5,211	SH		DFND	11	81	0	5,130
SKECHERS U S A INC	CL A	830566105	134,283	2,550	SH		DFND	14	0	0	2,550
SKECHERS U S A INC	CL A	830566105	51,070	984	SH		DFND	16	984	0	0
SKILLZ INC	COM CL A	83067L208	21,067	2,315	SH		DFND	11	0	0	2,315
SKILLZ INC	COM CL A	83067L208	1,429	157	SH		DFND	14	0	0	157
SKYLINE CHAMPION CORPORATION	COM	830830105	1,478,450	22,589	SH		DFND	11	96	0	22,493
SKYLINE CHAMPION CORPORATION	COM	830830105	2,225	34	SH		DFND	14	0	0	34
SKYWEST INC	COM	830879102	2,077	51	SH		DFND	11	51	0	0
SKYWEST INC	COM	830879102	1,262	31	SH		DFND	14	0	0	31
SKYWEST INC	COM	830879102	506	12	SH		DFND	16	12	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,031,581	27,388	SH		DFND	11	678	0	26,710
SKYWORKS SOLUTIONS INC	COM	83088M102	1,478,544	13,358	SH		DFND	14	0	0	13,358
SKYWORKS SOLUTIONS INC	COM	83088M102	836,665	7,455	SH		DFND	16	7,455	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,956	420	SH		DFND	11	0	0	420
SKYWATER TECHNOLOGY INC	COM	83089J108	11,435	1,339	SH		DFND	16	1,339	0	0
SLEEP NUMBER CORP	COM	83125X103	131,490	4,820	SH		DFND	11	0	0	4,820
SLEEP NUMBER CORP	COM	83125X103	29	1	SH		DFND	16	1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	259,622	19,910	SH		DFND	11	0	0	19,910
SMITH & WESSON BRANDS INC	COM	831754106	79,088	6,065	SH		DFND	14	0	0	6,065
SMITH & WESSON BRANDS INC	COM	831754106	5,108	386	SH		DFND	16	386	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,260	250	SH		DFND	17	0	0	250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	125,631	3,896	SH		DFND	11	603	0	3,293
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22,414	695	SH		DFND	14	0	0	695
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,546	51	SH		DFND	16	51	0	0
SMITH A O CORP	COM	831865209	367,107	5,044	SH		DFND	11	2,223	0	2,821
SMITH A O CORP	COM	831865209	5,022	69	SH		DFND	14	0	0	69
SMITH A O CORP	COM	831865209	8,807	122	SH		DFND	16	122	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,437	4,599	SH		DFND	11	0	0	4,599
SMILEDIRECTCLUB INC	CL A COM	83192H106	159	300	SH		DFND	14	0	0	300
SMARTSHEET INC	COM CL A	83200N103	68,562	1,792	SH		DFND	11	137	0	1,655
SMITH MICRO SOFTWARE INC	COM NEW	832154207	555	500	SH		DFND	11	0	0	500
SMUCKER J M CO	COM NEW	832696405	1,546,019	10,469	SH		DFND	11	102	0	10,367
SMUCKER J M CO	COM NEW	832696405	123,474	836	SH		DFND	14	0	0	836
SMUCKER J M CO	COM NEW	832696405	159,690	1,091	SH		DFND	16	1,091	0	0
SMUCKER J M CO	COM NEW	832696405	29,534	200	SH		DFND	17	0	0	200
SNAP ON INC	COM	833034101	6,481,285	22,490	SH		DFND	11	9,498	0	12,992
SNAP ON INC	COM	833034101	146,112	507	SH		DFND	14	0	0	507
SNAP ON INC	COM	833034101	55,943	196	SH		DFND	16	196	0	0
SNAP ON INC	COM	833034101	2,306	8	SH		DFND	17	0	0	8
SNAP ONE HOLDINGS CORP	COM	83303Y105	17,126	1,470	SH		DFND	11	0	0	1,470
SNAP INC	CL A	83304A106	792,771	66,957	SH		DFND	11	386	0	66,571
SNAP INC	CL A	83304A106	1,197,450	101,136	SH		DFND	14	0	0	101,136
SNAP INC	CL A	83304A106	99,435	8,441	SH		DFND	16	8,441	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	923	1,000	SH		DFND	11	0	0	1,000
SNDL INC	COM	83307B101	3,036	2,216	SH		DFND	11	0	0	2,216
SNDL INC	COM	83307B101	105	77	SH		DFND	14	0	0	77
SNDL INC	COM	83307B101	3,895	2,614	SH		DFND	16	2,614	0	0
SNOW LAKE RES LTD	COM	83336J208	439	190	SH		DFND	16	190	0	0
SNOWFLAKE INC	CL A	833445109	4,317,845	24,536	SH		DFND	11	740	0	23,796
SNOWFLAKE INC	CL A	833445109	1,129,792	6,420	SH		DFND	14	0	0	6,420
SNOWFLAKE INC	CL A	833445109	836,035	4,928	SH		DFND	16	4,928	0	0
SNOWFLAKE INC	CL A	833445109	2,640	15	SH		DFND	17	0	0	15
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	16,698	9,075	SH		DFND	11	0	0	9,075
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	443,135	6,102	SH		DFND	11	572	0	5,530
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	185,399	2,553	SH		DFND	14	0	0	2,553
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	106,041	1,336	SH		DFND	16	1,336	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	805,719	96,609	SH		DFND	11	8,906	0	87,703
SOFI TECHNOLOGIES INC	COM	83406F102	420,060	50,367	SH		DFND	14	0	0	50,367
SOFI TECHNOLOGIES INC	COM	83406F102	282,152	32,394	SH		DFND	16	32,394	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,089	850	SH		DFND	17	0	0	850
SOHU COM LTD	SPONSORED ADS	83410S108	34,162	3,100	SH		DFND	14	0	0	3,100
SLR INVESTMENT CORP	COM	83413U100	1,983,538	139,001	SH		DFND	11	0	0	139,001
SLR INVESTMENT CORP	COM	83413U100	45,336	3,177	SH		DFND	14	0	0	3,177
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,530,743	13,123	SH		DFND	11	1,142	0	11,981
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	566,619	2,106	SH		DFND	14	0	0	2,106
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	427,164	1,612	SH		DFND	16	1,612	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,186	1,000	SH		DFND	11	0	0	1,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	133	16	SH		DFND	11	0	0	16
SOLENO THERAPEUTICS INC	COM	834203309	3,432	800	SH		DFND	11	0	0	800
SOLENO THERAPEUTICS INC	COM	834203309	305	71	SH		DFND	14	0	0	71
SOLIGENIX INC	COM NEW	834223505	37	53	SH		DFND	11	0	0	53
SOLID BIOSCIENCES INC	COM NEW	83422E204	31	6	SH		DFND	11	0	0	6
SOLID POWER INC	CLASS A COM	83422N105	15,342	6,040	SH		DFND	11	0	0	6,040
SOLID POWER INC	CLASS A COM	83422N105	610	240	SH		DFND	14	0	0	240
SOLO BRANDS INC	COM CL A	83425V104	2,830	500	SH		DFND	11	0	0	500
SOMALOGIC INC	CLASS A COM	83444K105	35	15	SH		DFND	11	0	0	15
SOMALOGIC INC	CLASS A COM	83444K105	226	98	SH		DFND	14	0	0	98
SONDER HOLDINGS INC	CLASS A COM	83542D102	52	98	SH		DFND	11	0	0	98
SONIC AUTOMOTIVE INC	CL A	83545G102	4,910	103	SH		DFND	11	0	0	103
SONIC AUTOMOTIVE INC	CL A	83545G102	3,074	63	SH		DFND	16	63	0	0
SONIC FDRY INC	COM NEW	83545R207	62	70	SH		DFND	14	0	0	70
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	490	1,000	SH		DFND	11	0	0	1,000
SONOCO PRODS CO	COM	835495102	1,828,954	30,989	SH		DFND	11	275	0	30,714
SONOCO PRODS CO	COM	835495102	6,846	116	SH		DFND	14	0	0	116
SONOCO PRODS CO	COM	835495102	57,537	1,018	SH		DFND	16	1,018	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	178	166	SH		DFND	11	0	0	166
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,610,212	17,883	SH		DFND	11	3,067	0	14,816
SONY GROUP CORPORATION	SPONSORED ADR	835699307	221,769	2,463	SH		DFND	14	0	0	2,463
SONY GROUP CORPORATION	SPONSORED ADR	835699307	70,065	772	SH		DFND	16	772	0	0
SONOS INC	COM	83570H108	27,467	1,682	SH		DFND	11	0	0	1,682
SOS LIMITED	SPON ADS	83587W205	510	123	SH		DFND	11	0	0	123
SOTERA HEALTH CO	COM	83601L102	7,630	405	SH		DFND	11	405	0	0
SOTERA HEALTH CO	COM	83601L102	432	24	SH		DFND	16	24	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,119	1,125	SH		DFND	11	0	0	1,125
SOUNDHOUND AI INC	CLASS A COM	836100107	5	1	SH		DFND	14	0	0	1
SOURCE CAP INC	COM	836144105	19,003	496	SH		DFND	11	0	0	496
SOURCE CAP INC	COM	836144105	5,365	140	SH		DFND	14	0	0	140
SOUTH PLAINS FINANCIAL INC	COM	83946P107	270	12	SH		DFND	11	0	0	12
SOUTHSTATE CORPORATION	COM	840441109	14,456	220	SH		DFND	11	16	0	204
SOUTHSTATE CORPORATION	COM	840441109	95,253	1,390	SH		DFND	16	1,390	0	0
SOUTHERN CO	COM	842587107	15,700,844	223,500	SH		DFND	11	27,190	0	196,310
SOUTHERN CO	COM	842587107	5,931,358	84,432	SH		DFND	14	0	0	84,432
SOUTHERN CO	COM	842587107	889,767	12,686	SH		DFND	16	12,686	0	0
SOUTHERN CO	COM	842587107	243,065	3,460	SH		DFND	17	0	0	3,460
SOUTHERN COPPER CORP	COM	84265V105	244,060	3,402	SH		DFND	11	166	0	3,236
SOUTHERN COPPER CORP	COM	84265V105	36,162	504	SH		DFND	14	0	0	504
SOUTHERN COPPER CORP	COM	84265V105	213,028	3,003	SH		DFND	16	3,003	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	105,693	4,243	SH		DFND	16	4,243	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,141,299	59,136	SH		DFND	11	2,846	0	56,290
SOUTHWEST AIRLS CO	COM	844741108	725,679	20,041	SH		DFND	14	0	0	20,041
SOUTHWEST AIRLS CO	COM	844741108	277,669	7,229	SH		DFND	16	7,229	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,454	123	SH		DFND	17	0	0	123
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,147	1,000	SH		DFND	11	0	0	1,000
SOUTHWEST GAS HLDGS INC	COM	844895102	40,370	634	SH		DFND	11	61	0	573
SOUTHWEST GAS HLDGS INC	COM	844895102	8,911	140	SH		DFND	14	0	0	140
SOUTHWESTERN ENERGY CO	COM	845467109	239,877	39,913	SH		DFND	11	204	0	39,709
SOUTHWESTERN ENERGY CO	COM	845467109	6,431	1,070	SH		DFND	14	0	0	1,070
SOUTHWESTERN ENERGY CO	COM	845467109	21,123	3,550	SH		DFND	16	3,550	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	622,643	55,494	SH		DFND	11	0	0	55,494
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	84,742	88,273	SH		DFND	11	1	0	88,272
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	1	SH		DFND	16	1	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30,135	386	SH		DFND	11	5	0	381
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,093	14	SH		DFND	14	0	0	14
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	221,837	2,865	SH		DFND	16	2,865	0	0
SPERO THERAPEUTICS INC	COM	84833T103	141	97	SH		DFND	11	0	0	97
SPERO THERAPEUTICS INC	COM	84833T103	3,117	2,092	SH		DFND	16	2,092	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	130,384	4,467	SH		DFND	11	1,222	0	3,245
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69,764	2,390	SH		DFND	14	0	0	2,390
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,442	116	SH		DFND	16	116	0	0
SPIRIT AIRLS INC	COM	848577102	320,428	18,673	SH		DFND	11	0	0	18,673
SPIRIT AIRLS INC	COM	848577102	167,567	9,765	SH		DFND	14	0	0	9,765
SPIRIT AIRLS INC	COM	848577102	25,637	1,350	SH		DFND	16	1,350	0	0
SPIRIT AIRLS INC	COM	848577102	5,148	300	SH		DFND	17	0	0	300
SPIRE INC	COM	84857L101	230,371	3,631	SH		DFND	11	0	0	3,631
SPIRE INC	COM	84857L101	10,210	161	SH		DFND	14	0	0	161
SPIRE INC	COM	84857L101	3,023	48	SH		DFND	16	48	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	245,815	6,242	SH		DFND	11	451	0	5,792
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	171,648	4,359	SH		DFND	14	0	0	4,359
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	137,118	3,489	SH		DFND	16	3,489	0	0
SPLUNK INC	COM	848637104	745,176	7,024	SH		DFND	11	908	0	6,116
SPLUNK INC	COM	848637104	929,030	8,757	SH		DFND	12	8,757	0	0
SPLUNK INC	COM	848637104	180,565	1,702	SH		DFND	14	0	0	1,702
SPLUNK INC	COM	848637104	80,345	769	SH		DFND	16	769	0	0
SPOK HLDGS INC	COM	84863T106	25,118	1,890	SH		DFND	11	0	0	1,890
SPOK HLDGS INC	COM	84863T106	389,237	29,288	SH		DFND	14	0	0	29,288
SPOK HLDGS INC	COM	84863T106	17,790	1,500	SH		DFND	16	1,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	51	9	SH		DFND	14	0	0	9
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	19,114	729	SH		DFND	11	301	0	428
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,768	63	SH		DFND	16	63	0	0
SPROTT INC	COM NEW	852066208	58,275	1,799	SH		DFND	11	0	0	1,799
SPROTT INC	COM NEW	852066208	7,452	230	SH		DFND	14	0	0	230
SPROTT INC	COM NEW	852066208	16,410	500	SH		DFND	16	500	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,076,263	273,208	SH		DFND	11	0	0	273,208
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	108,647	7,282	SH		DFND	14	0	0	7,282
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	189,968	12,673	SH		DFND	16	12,673	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,055,148	777,298	SH		DFND	11	0	0	777,298
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,061,561	264,642	SH		DFND	14	0	0	264,642
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	368,712	46,613	SH		DFND	16	46,613	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	35,566	3,254	SH		DFND	11	0	0	3,254
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,093	100	SH		DFND	14	0	0	100
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	87,422	7,933	SH		DFND	16	7,933	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,062,346	133,628	SH		DFND	11	0	0	133,628
SPROTT FOCUS TR INC	COM	85208J109	3,514	442	SH		DFND	14	0	0	442
SPROUTS FMRS MKT INC	COM	85208M102	742,717	20,221	SH		DFND	11	2,552	0	17,669
SPROUTS FMRS MKT INC	COM	85208M102	802,367	21,845	SH		DFND	12	21,845	0	0
SPROUTS FMRS MKT INC	COM	85208M102	140,162	3,816	SH		DFND	14	0	0	3,816
SPROUTS FMRS MKT INC	COM	85208M102	24,631	657	SH		DFND	16	657	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,440,745	191,860	SH		DFND	11	0	0	191,860
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	7,113	400	SH		DFND	11	0	0	400
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,412	75	SH		DFND	11	0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,610,846	699,825	SH		DFND	11	0	0	699,825
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	702,402	38,979	SH		DFND	14	0	0	38,979
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	51,912	2,876	SH		DFND	16	2,876	0	0
SPRINKLR INC	CL A	85208T107	26,277	1,900	SH		DFND	11	0	0	1,900
SPROUT SOCIAL INC	COM CL A	85209W109	286,884	6,215	SH		DFND	11	258	0	5,957
SPROUT SOCIAL INC	COM CL A	85209W109	11,125	241	SH		DFND	14	0	0	241
SPROUT SOCIAL INC	COM CL A	85209W109	11,973	243	SH		DFND	16	243	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,913,269	151,231	SH		DFND	11	0	0	151,231
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	245,225	9,483	SH		DFND	16	9,483	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2,035,587	72,622	SH		DFND	11	0	0	72,622
BLOCK INC	CL A	852234103	8,133,123	122,174	SH		DFND	11	1,682	0	120,492
BLOCK INC	CL A	852234103	533,692	8,017	SH		DFND	14	0	0	8,017
BLOCK INC	CL A	852234103	515,257	7,461	SH		DFND	16	7,461	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,478	3,000	SH		DFND	11	0	0	3,000
SQUARESPACE INC	CLASS A	85225A107	37,154	1,178	SH		DFND	11	0	0	1,178
STAAR SURGICAL CO	COM PAR $0.01	852312305	54,200	1,031	SH		DFND	11	28	0	1,003
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,909	76	SH		DFND	16	76	0	0
STAG INDL INC	COM	85254J102	2,577,760	71,844	SH		DFND	11	486	0	71,358
STAG INDL INC	COM	85254J102	35,449	988	SH		DFND	12	988	0	0
STAG INDL INC	COM	85254J102	22,676	632	SH		DFND	14	0	0	632
STAG INDL INC	COM	85254J102	101,984	2,801	SH		DFND	16	2,801	0	0
STANDARD LITHIUM LTD	COM	853606101	88,047	19,566	SH		DFND	11	0	0	19,566
STANDARD LITHIUM LTD	COM	853606101	20,250	4,500	SH		DFND	14	0	0	4,500
STANDARD LITHIUM LTD	COM	853606101	47,985	10,500	SH		DFND	16	10,500	0	0
STANDARD MTR PRODS INC	COM	853666105	1,651	44	SH		DFND	11	0	0	44
STANDARD MTR PRODS INC	COM	853666105	1,777	48	SH		DFND	16	48	0	0
STANDEX INTL CORP	COM	854231107	67,057	474	SH		DFND	11	378	0	96
STANDEX INTL CORP	COM	854231107	2,465	18	SH		DFND	16	18	0	0
STANLEY BLACK & DECKER INC	COM	854502101	903,184	9,638	SH		DFND	11	377	0	9,261
STANLEY BLACK & DECKER INC	COM	854502101	356,491	3,804	SH		DFND	14	0	0	3,804
STANLEY BLACK & DECKER INC	COM	854502101	102,443	1,094	SH		DFND	16	1,094	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,888,925	20,155	SH		DFND	17	0	0	20,155
STAR GROUP L P	UNIT LTD PARTNR	85512C105	62,590	4,582	SH		DFND	11	0	0	4,582
STAR HLDGS	SHS BEN INT	85512G106	2,626	179	SH		DFND	11	15	0	164
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,233,618	52,651	SH		DFND	11	0	0	52,651
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	136,024	10,085	SH		DFND	11	0	0	10,085
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	11,948	950	SH		DFND	11	0	0	950
STARBUCKS CORP	COM	855244109	23,207,977	234,282	SH		DFND	11	29,296	0	204,986
STARBUCKS CORP	COM	855244109	923,862	9,326	SH		DFND	12	9,326	0	0
STARBUCKS CORP	COM	855244109	12,694,977	128,154	SH		DFND	14	0	0	128,154
STARBUCKS CORP	COM	855244109	5,918,201	59,701	SH		DFND	16	59,701	0	0
STARBUCKS CORP	COM	855244109	543,556	5,487	SH		DFND	17	0	0	5,487
STARWOOD PPTY TR INC	COM	85571B105	2,858,346	147,337	SH		DFND	11	0	0	147,337
STARWOOD PPTY TR INC	COM	85571B105	114,131	5,883	SH		DFND	14	0	0	5,883
STARWOOD PPTY TR INC	COM	85571B105	301,247	14,840	SH		DFND	16	14,840	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,693	809	SH		DFND	17	0	0	809
STATE STR CORP	COM	857477103	247,811	3,386	SH		DFND	11	510	0	2,876
STATE STR CORP	COM	857477103	49,397	675	SH		DFND	14	0	0	675
STATE STR CORP	COM	857477103	32,110	431	SH		DFND	16	431	0	0
STATE STR CORP	COM	857477103	1,244	17	SH		DFND	17	0	0	17
STEEL DYNAMICS INC	COM	858119100	712,821	6,544	SH		DFND	11	457	0	6,087
STEEL DYNAMICS INC	COM	858119100	32,352	297	SH		DFND	14	0	0	297
STEEL DYNAMICS INC	COM	858119100	209,286	1,989	SH		DFND	16	1,989	0	0
STEELCASE INC	CL A	858155203	79,906	10,364	SH		DFND	11	5,699	0	4,665
STELLUS CAP INVT CORP	COM	858568108	169,100	12,018	SH		DFND	11	0	0	12,018
STELLUS CAP INVT CORP	COM	858568108	344	24	SH		DFND	14	0	0	24
STELLUS CAP INVT CORP	COM	858568108	14,154	1,006	SH		DFND	17	0	0	1,006
STEPAN CO	COM	858586100	669	7	SH		DFND	11	0	0	7
STEPAN CO	COM	858586100	695	7	SH		DFND	14	0	0	7
STEM INC	COM	85859N102	53,894	9,422	SH		DFND	11	0	0	9,422
STEM INC	COM	85859N102	8,214	1,436	SH		DFND	14	0	0	1,436
STEM INC	COM	85859N102	12,560	2,000	SH		DFND	16	2,000	0	0
STERICYCLE INC	COM	858912108	88,213	1,900	SH		DFND	11	626	0	1,274
STERICYCLE INC	COM	858912108	90,567	1,994	SH		DFND	16	1,994	0	0
STELLAR BANCORP INC	COM	858927106	555,613	24,369	SH		DFND	16	24,369	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	65,722	2,649	SH		DFND	11	122	0	2,527
STEREOTAXIS INC	COM NEW	85916J409	3,137	2,050	SH		DFND	11	0	0	2,050
STERLING INFRASTRUCTURE INC	COM	859241101	169,855	3,044	SH		DFND	11	28	0	3,016
STERLING INFRASTRUCTURE INC	COM	859241101	11,997	215	SH		DFND	14	0	0	215
STEWART INFORMATION SVCS COR	COM	860372101	2,468	60	SH		DFND	11	59	0	1
STIFEL FINL CORP	COM	860630102	161,911	2,713	SH		DFND	11	697	0	2,016
STIFEL FINL CORP	COM	860630102	1,492	25	SH		DFND	14	0	0	25
STIFEL FINL CORP	COM	860630102	1,376	23	SH		DFND	16	23	0	0
STITCH FIX INC	COM CL A	860897107	3,080	800	SH		DFND	11	348	0	452
STITCH FIX INC	COM CL A	860897107	3,172	824	SH		DFND	14	0	0	824
STITCH FIX INC	COM CL A	860897107	424	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,345,659	86,931	SH		DFND	11	6,402	0	80,529
STMICROELECTRONICS N V	NY REGISTRY	861012102	251,100	5,023	SH		DFND	14	0	0	5,023
STMICROELECTRONICS N V	NY REGISTRY	861012102	36,375	746	SH		DFND	16	746	0	0
STOCK YDS BANCORP INC	COM	861025104	32,394	714	SH		DFND	11	164	0	550
STOCK YDS BANCORP INC	COM	861025104	335,375	7,392	SH		DFND	14	0	0	7,392
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	66,892	14,832	SH		DFND	11	11,832	0	3,000
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	864	190	SH		DFND	16	190	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	48,510	9,383	SH		DFND	11	0	0	9,383
ARROWMARK FINANCIAL CORP	COM	861780104	3,160,013	189,620	SH		DFND	11	0	0	189,620
ARROWMARK FINANCIAL CORP	COM	861780104	1,176,314	70,586	SH		DFND	14	0	0	70,586
STONERIDGE INC	COM	86183P102	1,492,524	79,179	SH		DFND	11	0	0	79,179
STONEX GROUP INC	COM	861896108	4,486	54	SH		DFND	11	0	0	54
STONEX GROUP INC	COM	861896108	249	3	SH		DFND	14	0	0	3
STRATEGIC ED INC	COM	86272C103	1,365	20	SH		DFND	11	16	0	4
STRATEGIC ED INC	COM	86272C103	32,665	500	SH		DFND	16	500	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,927,341	193,180	SH		DFND	11	136	0	193,044
STRATEGY SHS	NS 7HANDL IDX	86280R506	118,849	5,846	SH		DFND	14	0	0	5,846
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,176,327	108,060	SH		DFND	16	108,060	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	103,501	5,091	SH		DFND	17	0	0	5,091
STRATEGY SHS	DAY HAGAN NED	86280R803	17,755	500	SH		DFND	11	0	0	500
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	11,416	8,989	SH		DFND	11	0	0	8,989
STRIDE INC	COM	86333M108	3,202	86	SH		DFND	11	0	0	86
STRIDE INC	COM	86333M108	37,413	1,015	SH		DFND	16	1,015	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1,693	405	SH		DFND	11	0	0	405
STRYKER CORPORATION	COM	863667101	10,776,138	35,321	SH		DFND	11	861	0	34,460
STRYKER CORPORATION	COM	863667101	1,072,409	3,515	SH		DFND	14	0	0	3,515
STRYKER CORPORATION	COM	863667101	5,326,311	18,037	SH		DFND	16	18,037	0	0
STRYKER CORPORATION	COM	863667101	207,156	679	SH		DFND	17	0	0	679
STURM RUGER & CO INC	COM	864159108	244,585	4,618	SH		DFND	11	0	0	4,618
STURM RUGER & CO INC	COM	864159108	16,524	312	SH		DFND	14	0	0	312
STURM RUGER & CO INC	COM	864159108	71,879	1,367	SH		DFND	16	1,367	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	314,294	21,236	SH		DFND	11	0	0	21,236
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,497	439	SH		DFND	14	0	0	439
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	28,979	1,962	SH		DFND	16	1,962	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	70,718	8,223	SH		DFND	11	3,339	0	4,884
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,089	708	SH		DFND	14	0	0	708
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,180	1,177	SH		DFND	16	1,177	0	0
SUMMIT FINL GROUP INC	COM	86606G101	2,149	104	SH		DFND	11	104	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,452	223	SH		DFND	11	0	0	223
SUMMIT HOTEL PPTYS INC	COM	866082100	2,604	400	SH		DFND	14	0	0	400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	536	33	SH		DFND	11	0	0	33
SUMMIT MATLS INC	CL A	86614U100	92,354	2,440	SH		DFND	11	160	0	2,280
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	88,847	5,880	SH		DFND	11	0	0	5,880
SUMMIT THERAPEUTICS INC	COM	86627T108	421,248	167,828	SH		DFND	11	0	0	167,828
SUMMIT THERAPEUTICS INC	COM	86627T108	1,381	550	SH		DFND	14	0	0	550
SUN CMNTYS INC	COM	866674104	487,142	3,734	SH		DFND	11	292	0	3,442
SUN CMNTYS INC	COM	866674104	3,131	24	SH		DFND	14	0	0	24
SUN CMNTYS INC	COM	866674104	23,756	180	SH		DFND	16	180	0	0
SUN CMNTYS INC	COM	866674104	21,917	168	SH		DFND	17	0	0	168
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,052	2,271	SH		DFND	11	0	0	2,271
SUN CTRY AIRLS HLDGS INC	COM	866683105	11,240	500	SH		DFND	14	0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105	504,062	9,671	SH		DFND	11	98	0	9,573
SUN LIFE FINANCIAL INC.	COM	866796105	59,782	1,147	SH		DFND	14	0	0	1,147
SUN LIFE FINANCIAL INC.	COM	866796105	101	2	SH		DFND	16	2	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,189	42	SH		DFND	17	0	0	42
SUNCOR ENERGY INC NEW	COM	867224107	333,494	11,374	SH		DFND	11	1,166	0	10,208
SUNCOR ENERGY INC NEW	COM	867224107	32,369	1,104	SH		DFND	14	0	0	1,104
SUNCOR ENERGY INC NEW	COM	867224107	202,047	6,912	SH		DFND	16	6,912	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,935	66	SH		DFND	17	0	0	66
SUNCOKE ENERGY INC	COM	86722A103	26,628	3,384	SH		DFND	11	418	0	2,966
SUNCOKE ENERGY INC	COM	86722A103	134	17	SH		DFND	14	0	0	17
SUNCOKE ENERGY INC	COM	86722A103	65	8	SH		DFND	16	8	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,620	580	SH		DFND	11	70	0	510
SUNNOVA ENERGY INTL INC.	COM	86745K104	916	50	SH		DFND	14	0	0	50
SUNNOVA ENERGY INTL INC.	COM	86745K104	131	7	SH		DFND	16	7	0	0
SUNPOWER CORP	COM	867652406	181,790	18,550	SH		DFND	11	2,794	0	15,756
SUNPOWER CORP	COM	867652406	42,552	4,342	SH		DFND	14	0	0	4,342
SUNPOWER CORP	COM	867652406	13,277	1,420	SH		DFND	16	1,420	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,788,234	41,052	SH		DFND	11	0	0	41,052
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,356	100	SH		DFND	14	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	60,768	1,396	SH		DFND	16	1,396	0	0
SUNOPTA INC	COM	8676EP108	100,537	15,028	SH		DFND	11	0	0	15,028
SUNOPTA INC	COM	8676EP108	13,380	2,000	SH		DFND	14	0	0	2,000
SUNRUN INC	COM	86771W105	632,208	35,398	SH		DFND	11	283	0	35,115
SUNRUN INC	COM	86771W105	208,926	11,698	SH		DFND	14	0	0	11,698
SUNRUN INC	COM	86771W105	20,239	1,137	SH		DFND	16	1,137	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	31	63	SH		DFND	11	0	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101	982	97	SH		DFND	11	97	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,781	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104	883,841	3,546	SH		DFND	11	7	0	3,539
SUPER MICRO COMPUTER INC	COM	86800U104	37,637	151	SH		DFND	14	0	0	151
SUPER MICRO COMPUTER INC	COM	86800U104	24,834	92	SH		DFND	16	92	0	0
SUNWORKS INC	COM NEW	86803X204	12,759	11,291	SH		DFND	11	0	0	11,291
SUPER LEAGUE GAMING INC	COM	86804F202	6,155	16,190	SH		DFND	11	0	0	16,190
SUPERIOR DRILLING PRODS INC	COM	868153107	199	162	SH		DFND	11	0	0	162
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,032	367	SH	��	DFND	11	96	0	271
SUPERNUS PHARMACEUTICALS INC	COM	868459108	358	12	SH		DFND	16	12	0	0
SURFACE ONCOLOGY INC	COM	86877M209	87	100	SH		DFND	11	0	0	100
SURFACE ONCOLOGY INC	COM	86877M209	179	175	SH		DFND	16	175	0	0
SURGERY PARTNERS INC	COM	86881A100	29,154	648	SH		DFND	11	0	0	648
SURGERY PARTNERS INC	COM	86881A100	6,516	150	SH		DFND	16	150	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	23	128	SH		DFND	11	0	0	128
SURGALIGN HOLDINGS INC	COM NEW	86882C204	41	563	SH		DFND	16	563	0	0
SURMODICS INC	COM	868873100	3,538	113	SH		DFND	11	0	0	113
CEA INDUSTRIES INC	COM NEW	86887P200	13	17	SH		DFND	11	0	0	17
SURO CAPITAL CORP	COM NEW	86887Q109	143,296	44,850	SH		DFND	11	0	0	44,850
SURO CAPITAL CORP	COM NEW	86887Q109	1,018	319	SH		DFND	14	0	0	319
SUZANO S A	SPON ADS	86959K105	27,771	3,012	SH		DFND	11	2,331	0	681
SWEETGREEN INC	COM CL A	87043Q108	1,590	124	SH		DFND	11	124	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,538	120	SH		DFND	14	0	0	120
SWEETGREEN INC	COM CL A	87043Q108	323,216	21,029	SH		DFND	16	21,029	0	0
SYLVAMO CORP	COMMON STOCK	871332102	61,933	1,531	SH		DFND	11	62	0	1,469
SYLVAMO CORP	COMMON STOCK	871332102	4,126	102	SH		DFND	14	0	0	102
SYLVAMO CORP	COMMON STOCK	871332102	3,921	89	SH		DFND	16	89	0	0
SYMBOTIC INC	CLASS A COM	87151X101	14,170	331	SH		DFND	11	0	0	331
SYMBOTIC INC	CLASS A COM	87151X101	43	1	SH		DFND	14	0	0	1
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	5	SH		DFND	11	0	0	5
SYNAPTICS INC	COM	87157D109	32,957	386	SH		DFND	11	17	0	369
SYNAPTICS INC	COM	87157D109	20,472	232	SH		DFND	16	232	0	0
SYNOPSYS INC	COM	871607107	2,839,744	6,522	SH		DFND	11	479	0	6,043
SYNOPSYS INC	COM	871607107	505,076	1,160	SH		DFND	14	0	0	1,160
SYNOPSYS INC	COM	871607107	1,054,128	2,365	SH		DFND	16	2,365	0	0
SYNOPSYS INC	COM	871607107	6,096	14	SH		DFND	17	0	0	14
SYNOVUS FINL CORP	COM NEW	87161C501	30,795	1,018	SH		DFND	11	0	0	1,018
SYNOVUS FINL CORP	COM NEW	87161C501	7,894	261	SH		DFND	14	0	0	261
SYNOVUS FINL CORP	COM NEW	87161C501	31,210	1,000	SH		DFND	16	1,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	144,271	1,535	SH		DFND	11	21	0	1,514
TD SYNNEX CORPORATION	COM	87162W100	2,068	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,279	300	SH		DFND	14	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	176,445	5,202	SH		DFND	11	87	0	5,115
SYNCHRONY FINANCIAL	COM	87165B103	43,791	1,291	SH		DFND	14	0	0	1,291
SYNCHRONY FINANCIAL	COM	87165B103	13,398	395	SH		DFND	16	395	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,431	295	SH		DFND	11	0	0	295
SYNEOS HEALTH INC	CL A	87166B102	5,647	134	SH		DFND	14	0	0	134
SYNEOS HEALTH INC	CL A	87166B102	15,647	370	SH		DFND	16	370	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	416	448	SH		DFND	11	0	0	448
SYSCO CORP	COM	871829107	4,965,901	66,926	SH		DFND	11	16,914	0	50,012
SYSCO CORP	COM	871829107	62,105	837	SH		DFND	12	837	0	0
SYSCO CORP	COM	871829107	1,738,283	23,427	SH		DFND	14	0	0	23,427
SYSCO CORP	COM	871829107	2,742,661	37,028	SH		DFND	16	37,028	0	0
SYSCO CORP	COM	871829107	13,727	185	SH		DFND	17	0	0	185
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	32	10	SH		DFND	11	0	0	10
CARLYLE SECURED LENDING INC	COM	872280102	131,462	9,029	SH		DFND	11	0	0	9,029
TCW STRATEGIC INCOME FD INC	COM	872340104	42,411	9,160	SH		DFND	11	0	0	9,160
TELA BIO INC	COM	872381108	19,774	1,952	SH		DFND	11	0	0	1,952
TFS FINL CORP	COM	87240R107	159,702	12,705	SH		DFND	11	85	0	12,620
TFS FINL CORP	COM	87240R107	2,624	209	SH		DFND	14	0	0	209
TFS FINL CORP	COM	87240R107	128	10	SH		DFND	16	10	0	0
TFI INTL INC	COM	87241L109	474,773	4,166	SH		DFND	11	1,620	0	2,546
TFI INTL INC	COM	87241L109	12,422	109	SH		DFND	14	0	0	109
TFI INTL INC	COM	87241L109	12,209	109	SH		DFND	16	109	0	0
TJX COS INC NEW	COM	872540109	6,961,294	82,100	SH		DFND	11	6,334	0	75,766
TJX COS INC NEW	COM	872540109	1,546,653	18,241	SH		DFND	14	0	0	18,241
TJX COS INC NEW	COM	872540109	1,106,957	13,246	SH		DFND	16	13,246	0	0
TJX COS INC NEW	COM	872540109	111,753	1,318	SH		DFND	17	0	0	1,318
T-MOBILE US INC	COM	872590104	5,047,433	36,339	SH		DFND	11	3,976	0	32,363
T-MOBILE US INC	COM	872590104	1,198,985	8,632	SH		DFND	12	8,632	0	0
T-MOBILE US INC	COM	872590104	1,370,526	9,867	SH		DFND	14	0	0	9,867
T-MOBILE US INC	COM	872590104	1,379,388	9,971	SH		DFND	16	9,971	0	0
T-MOBILE US INC	COM	872590104	90,285	650	SH		DFND	17	0	0	650
TMC THE METALS COMPANY INC	COM	87261Y106	1,630	1,000	SH		DFND	11	0	0	1,000
TPG INC	COM CL A	872657101	2,064	71	SH		DFND	11	71	0	0
TRI POINTE HOMES INC	COM	87265H109	229,231	6,976	SH		DFND	11	81	0	6,895
TRI POINTE HOMES INC	COM	87265H109	33	1	SH		DFND	14	0	0	1
TRI POINTE HOMES INC	COM	87265H109	2,278	73	SH		DFND	16	73	0	0
TPI COMPOSITES INC	COM	87266J104	51,342	4,951	SH		DFND	11	3,266	0	1,685
TPI COMPOSITES INC	COM	87266J104	56,620	5,460	SH		DFND	14	0	0	5,460
TPI COMPOSITES INC	COM	87266J104	93	9	SH		DFND	16	9	0	0
TPG RE FIN TR INC	COM	87266M107	489,208	66,020	SH		DFND	11	0	0	66,020
TPG RE FIN TR INC	COM	87266M107	4,667	650	SH		DFND	16	650	0	0
TRX GOLD CORPORATION	COM	87283P109	133	300	SH		DFND	14	0	0	300
TRX GOLD CORPORATION	COM	87283P109	336	778	SH		DFND	16	778	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	940	34	SH		DFND	14	0	0	34
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	164,762	4,943	SH		DFND	11	907	0	4,037
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	103,300	3,099	SH		DFND	14	0	0	3,099
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	70,084	2,130	SH		DFND	16	2,130	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	104,123	2,138	SH		DFND	11	0	0	2,138
TTM TECHNOLOGIES INC	COM	87305R109	14,289	1,028	SH		DFND	11	328	0	700
TTM TECHNOLOGIES INC	COM	87305R109	27,800	2,000	SH		DFND	14	0	0	2,000
TABULA RASA HEALTHCARE INC	COM	873379101	25,559	3,098	SH		DFND	11	0	0	3,098
TACTILE SYS TECHNOLOGY INC	COM	87357P100	19,321	775	SH		DFND	11	0	0	775
TAIWAN FD INC	COM	874036106	10,999	351	SH		DFND	11	0	0	351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,593,547	55,426	SH		DFND	11	11,911	0	43,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,198,108	31,690	SH		DFND	14	0	0	31,690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,002,570	10,049	SH		DFND	16	10,049	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,708	215	SH		DFND	17	0	0	215
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	408,369	2,775	SH		DFND	11	803	0	1,972
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97,126	660	SH		DFND	14	0	0	660
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,031	424	SH		DFND	16	424	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,415	30	SH		DFND	17	0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	173,066	11,016	SH		DFND	11	5,044	0	5,972
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36,714	2,337	SH		DFND	14	0	0	2,337
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,126	2,196	SH		DFND	16	2,196	0	0
TAKUNG ART LTD	COM NEW	87407Q207	201	575	SH		DFND	11	0	0	575
TAL EDUCATION GROUP	SPONSORED ADS	874080104	536	90	SH		DFND	11	90	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,150	182	SH		DFND	16	182	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	271	564	SH		DFND	11	0	0	564
TALKSPACE INC	COM	87427V103	6,985	5,500	SH		DFND	11	0	0	5,500
TALOS ENERGY INC	COM	87484T108	6,172	445	SH		DFND	11	145	0	300
TANDEM DIABETES CARE INC	COM NEW	875372203	226,308	9,222	SH		DFND	11	10	0	9,212
TANDEM DIABETES CARE INC	COM NEW	875372203	7,479	300	SH		DFND	16	300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	245	10	SH		DFND	17	0	0	10
TANGER FACTORY OUTLET CTRS I	COM	875465106	440,549	19,961	SH		DFND	11	156	0	19,805
TAPESTRY INC	COM	876030107	394,611	9,220	SH		DFND	11	2,653	0	6,567
TAPESTRY INC	COM	876030107	83,523	1,951	SH		DFND	12	1,951	0	0
TAPESTRY INC	COM	876030107	6,143	144	SH		DFND	14	0	0	144
TAPESTRY INC	COM	876030107	13,780	318	SH		DFND	16	318	0	0
TAPESTRY INC	COM	876030107	14,852	347	SH		DFND	17	0	0	347
TARGET CORP	COM	87612E106	10,546,209	79,956	SH		DFND	11	1,701	0	78,255
TARGET CORP	COM	87612E106	2,213,982	16,785	SH		DFND	14	0	0	16,785
TARGET CORP	COM	87612E106	843,558	6,403	SH		DFND	16	6,403	0	0
TARGET CORP	COM	87612E106	48,935	371	SH		DFND	17	0	0	371
TARGA RES CORP	COM	87612G101	1,257,528	16,525	SH		DFND	11	282	0	16,243
TARGA RES CORP	COM	87612G101	86,647	1,139	SH		DFND	14	0	0	1,139
TARGA RES CORP	COM	87612G101	189,220	2,457	SH		DFND	16	2,457	0	0
TARGET HOSPITALITY CORP	COM	87615L107	25,498	1,900	SH		DFND	11	0	0	1,900
TASEKO MINES LTD	COM	876511106	72	50	SH		DFND	11	0	0	50
TASKUS INC	CLASS A COM	87652V109	4,358	385	SH		DFND	11	0	0	385
TATTOOED CHEF INC	COM CL A	87663X102	571	1,045	SH		DFND	11	0	0	1,045
TATTOOED CHEF INC	COM CL A	87663X102	627	1,148	SH		DFND	14	0	0	1,148
TATTOOED CHEF INC	COM CL A	87663X102	58	275	SH		DFND	16	275	0	0
TAYLOR DEVICES INC	COM	877163105	5,112	200	SH		DFND	14	0	0	200
TAYLOR MORRISON HOME CORP	COM	87724P106	520,132	10,665	SH		DFND	11	204	0	10,461
TAYLOR MORRISON HOME CORP	COM	87724P106	12,631	259	SH		DFND	14	0	0	259
TAYLOR MORRISON HOME CORP	COM	87724P106	1,928	40	SH		DFND	16	40	0	0
TC ENERGY CORP	COM	87807B107	585,109	14,479	SH		DFND	11	2,694	0	11,785
TC ENERGY CORP	COM	87807B107	255,189	6,315	SH		DFND	14	0	0	6,315
TC ENERGY CORP	COM	87807B107	13,338	342	SH		DFND	16	342	0	0
TECK RESOURCES LTD	CL B	878742204	666,557	15,833	SH		DFND	11	291	0	15,542
TECK RESOURCES LTD	CL B	878742204	44,278	1,060	SH		DFND	16	1,060	0	0
TECK RESOURCES LTD	CL B	878742204	18,271	434	SH		DFND	17	0	0	434
TECHTARGET INC	COM	87874R100	39,660	1,274	SH		DFND	11	0	0	1,274
TECHTARGET INC	COM	87874R100	503	16	SH		DFND	16	16	0	0
TEGNA INC	COM	87901J105	307,521	18,936	SH		DFND	11	742	0	18,194
TEGNA INC	COM	87901J105	1,738	107	SH		DFND	14	0	0	107
TEGNA INC	COM	87901J105	11,286	697	SH		DFND	16	697	0	0
TEGNA INC	COM	87901J105	2,030	125	SH		DFND	17	0	0	125
TEJON RANCH CO	COM	879080109	2,082	121	SH		DFND	11	0	0	121
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	265,698	13,933	SH		DFND	11	0	0	13,933
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8,582	450	SH		DFND	14	0	0	450
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	75,217	4,018	SH		DFND	16	4,018	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	599,734	35,175	SH		DFND	11	348	0	34,827
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,405	430	SH		DFND	16	430	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	742,364	54,828	SH		DFND	11	0	0	54,828
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	811,856	57,907	SH		DFND	11	0	0	57,907
TELADOC HEALTH INC	COM	87918A105	358,329	14,152	SH		DFND	11	199	0	13,953
TELADOC HEALTH INC	COM	87918A105	58,818	2,323	SH		DFND	14	0	0	2,323
TELADOC HEALTH INC	COM	87918A105	49,328	2,070	SH		DFND	16	2,070	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,590	2,000	SH		DFND	11	0	0	2,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	542,419	1,319	SH		DFND	11	355	0	964
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,722	65	SH		DFND	14	0	0	65
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,767	26	SH		DFND	16	26	0	0
TELEFLEX INCORPORATED	COM	879369106	323,355	1,336	SH		DFND	11	391	0	945
TELEFLEX INCORPORATED	COM	879369106	956	4	SH		DFND	16	4	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	67,827	7,429	SH		DFND	11	6,204	0	1,225
TELEFONICA BRASIL SA	NEW ADR	87936R205	680	79	SH		DFND	16	79	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25,085	6,225	SH		DFND	11	482	0	5,743
TELEFONICA S A	SPONSORED ADR	879382208	1,814	450	SH		DFND	14	0	0	450
TELEFONICA S A	SPONSORED ADR	879382208	1,231	314	SH		DFND	16	314	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,716	573	SH		DFND	11	0	0	573
TELESAT CORP	CL A & CL B SHS	879512309	942	100	SH		DFND	11	0	0	100
TELLURIAN INC NEW	COM	87968A104	243,843	172,938	SH		DFND	11	0	0	172,938
TELLURIAN INC NEW	COM	87968A104	92,500	65,603	SH		DFND	14	0	0	65,603
TELLURIAN INC NEW	COM	87968A104	632	430	SH		DFND	16	430	0	0
TELOS CORP MD	COM	87969B101	1,551	606	SH		DFND	11	606	0	0
TELOS CORP MD	COM	87969B101	10,342	4,040	SH		DFND	14	0	0	4,040
TELUS CORPORATION	COM	87971M103	17,968	923	SH		DFND	11	484	0	439
TELUS CORPORATION	COM	87971M103	97,185	5,078	SH		DFND	16	5,078	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	127	100	SH		DFND	11	0	0	100
TENAYA THERAPEUTICS INC	COM	87990A106	1,468	250	SH		DFND	14	0	0	250
TEMPLETON DRAGON FD INC	COM	88018T101	14,822	1,627	SH		DFND	11	0	0	1,627
TEMPLETON EMERGING MKTS FD	COM	880191101	274,285	23,166	SH		DFND	11	0	0	23,166
TEMPLETON EMERGING MKTS INCO	COM	880192109	451,671	87,703	SH		DFND	11	0	0	87,703
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,060	400	SH		DFND	14	0	0	400
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,164	2,938	SH		DFND	11	2,842	0	96
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,053	250	SH		DFND	16	250	0	0
TEMPUR SEALY INTL INC	COM	88023U101	80,909	2,019	SH		DFND	11	11	0	2,008
TEMPUR SEALY INTL INC	COM	88023U101	32,056	800	SH		DFND	14	0	0	800
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	28	75	SH		DFND	11	0	0	75
TENABLE HLDGS INC	COM	88025T102	30,006	689	SH		DFND	11	510	0	179
TENABLE HLDGS INC	COM	88025T102	4,355	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109	44,728	801	SH		DFND	11	96	0	705
10X GENOMICS INC	CL A COM	88025U109	53,919	929	SH		DFND	16	929	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,427,785	47,672	SH		DFND	11	7,793	0	39,879
TENARIS S A	SPONSORED ADS	88031M109	19,250	637	SH		DFND	16	637	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	78,694	967	SH		DFND	11	72	0	895
TENET HEALTHCARE CORP	COM NEW	88033G407	2,734	33	SH		DFND	16	33	0	0
TENNANT CO	COM	880345103	8,025	99	SH		DFND	11	0	0	99
TENNANT CO	COM	880345103	11,106	143	SH		DFND	16	143	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	430,962	58,396	SH		DFND	11	128	0	58,268
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	517	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103	241,449	4,521	SH		DFND	11	1,172	0	3,349
TERADATA CORP DEL	COM	88076W103	16,557	310	SH		DFND	14	0	0	310
TERADATA CORP DEL	COM	88076W103	15,495	284	SH		DFND	16	284	0	0
TERADYNE INC	COM	880770102	889,449	7,989	SH		DFND	11	739	0	7,250
TERADYNE INC	COM	880770102	745,701	6,698	SH		DFND	12	6,698	0	0
TERADYNE INC	COM	880770102	209,857	1,885	SH		DFND	14	0	0	1,885
TERADYNE INC	COM	880770102	297,742	2,721	SH		DFND	16	2,721	0	0
TERADYNE INC	COM	880770102	17,590	158	SH		DFND	17	0	0	158
TEREX CORP NEW	COM	880779103	75,932	1,269	SH		DFND	11	92	0	1,177
TEREX CORP NEW	COM	880779103	14,958	250	SH		DFND	14	0	0	250
TEREX CORP NEW	COM	880779103	4,306	73	SH		DFND	16	73	0	0
TERAWULF INC	COM	88080T104	245	140	SH		DFND	11	0	0	140
TERNIUM SA	SPONSORED ADS	880890108	120,774	3,046	SH		DFND	11	88	0	2,958
TERNIUM SA	SPONSORED ADS	880890108	1,427	36	SH		DFND	17	0	0	36
TERRAN ORBITAL CORPORATION	COM	88105P103	512	341	SH		DFND	11	0	0	341
TERRITORIAL BANCORP INC	COM	88145X108	614	50	SH		DFND	11	0	0	50
TERRENO RLTY CORP	COM	88146M101	7,753	129	SH		DFND	11	19	0	110
TERRENO RLTY CORP	COM	88146M101	4,207	70	SH		DFND	14	0	0	70
TERRENO RLTY CORP	COM	88146M101	1,575	27	SH		DFND	16	27	0	0
TESLA INC	COM	88160R101	87,336,332	333,638	SH		DFND	11	5,042	0	328,596
TESLA INC	COM	88160R101	18,378,256	70,208	SH		DFND	14	0	0	70,208
TESLA INC	COM	88160R101	10,002,141	37,099	SH		DFND	16	37,099	0	0
TESLA INC	COM	88160R101	2,290,749	8,751	SH		DFND	17	0	0	8,751
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144,550	19,197	SH		DFND	11	933	0	18,264
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,431	4,174	SH		DFND	14	0	0	4,174
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,317	3,584	SH		DFND	16	3,584	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12,959	3,834	SH		DFND	11	0	0	3,834
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,835	500	SH		DFND	16	500	0	0
TETRA TECH INC NEW	COM	88162G103	521,365	3,184	SH		DFND	11	212	0	2,972
TETRA TECH INC NEW	COM	88162G103	41,590	254	SH		DFND	14	0	0	254
TETRA TECH INC NEW	COM	88162G103	1,339,178	7,982	SH		DFND	16	7,982	0	0
TETRA TECH INC NEW	COM	88162G103	7,205	44	SH		DFND	17	0	0	44
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	192,520	8,676	SH		DFND	11	4,655	0	4,021
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	32,131	1,448	SH		DFND	14	0	0	1,448
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	120,286	18,678	SH		DFND	11	0	0	18,678
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	64,400	10,000	SH		DFND	14	0	0	10,000
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,605	250	SH		DFND	16	250	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6,440	1,000	SH		DFND	17	0	0	1,000
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	175,275	6,415	SH		DFND	11	0	0	6,415
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	74,993	2,475	SH		DFND	11	0	0	2,475
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	15,265	500	SH		DFND	16	500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,700	200	SH		DFND	16	200	0	0
TEXAS INSTRS INC	COM	882508104	10,899,534	60,546	SH		DFND	11	6,169	0	54,377
TEXAS INSTRS INC	COM	882508104	1,547,949	8,599	SH		DFND	14	0	0	8,599
TEXAS INSTRS INC	COM	882508104	1,313,102	7,318	SH		DFND	16	7,318	0	0
TEXAS INSTRS INC	COM	882508104	120,764	671	SH		DFND	17	0	0	671
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	255,401	194	SH		DFND	11	26	0	168
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,408	55	SH		DFND	14	0	0	55
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,347	1	SH		DFND	16	1	0	0
TEXAS ROADHOUSE INC	COM	882681109	276,882	2,466	SH		DFND	11	12	0	2,454
TEXAS ROADHOUSE INC	COM	882681109	489,274	4,358	SH		DFND	14	0	0	4,358
TEXTRON INC	COM	883203101	496,984	7,349	SH		DFND	11	1,388	0	5,961
TEXTRON INC	COM	883203101	284,462	4,206	SH		DFND	14	0	0	4,206
TEXTRON INC	COM	883203101	14,901	219	SH		DFND	16	219	0	0
TG THERAPEUTICS INC	COM	88322Q108	357,423	14,389	SH		DFND	11	420	0	13,969
TG THERAPEUTICS INC	COM	88322Q108	85,027	3,423	SH		DFND	14	0	0	3,423
TG THERAPEUTICS INC	COM	88322Q108	26,500	1,000	SH		DFND	16	1,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,495	776	SH		DFND	11	477	0	299
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	193	23	SH		DFND	14	0	0	23
THE ODP CORP	COM	88337F105	15,591	333	SH		DFND	11	0	0	333
THERATECHNOLOGIES INC	COM	88338H100	81,291	96,631	SH		DFND	11	0	0	96,631
THERAPEUTICSMD INC	COM NEW	88338N206	12,772	3,100	SH		DFND	11	100	0	3,000
THERAPEUTICSMD INC	COM NEW	88338N206	25	6	SH		DFND	14	0	0	6
THERAPEUTICSMD INC	COM NEW	88338N206	24	6	SH		DFND	16	6	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,853,579	153,504	SH		DFND	11	2,354	0	151,150
THE TRADE DESK INC	COM CL A	88339J105	1,266,794	16,405	SH		DFND	14	0	0	16,405
THE TRADE DESK INC	COM CL A	88339J105	647,133	8,525	SH		DFND	16	8,525	0	0
THE REALREAL INC	COM	88339P101	24,620	11,090	SH		DFND	14	0	0	11,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,016,601	28,781	SH		DFND	11	3,368	0	25,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,621,347	5,024	SH		DFND	14	0	0	5,024
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,165,822	4,190	SH		DFND	16	4,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,528	323	SH		DFND	17	0	0	323
THESEUS PHARMACEUTICALS INC	COM	88369M101	26,059	2,793	SH		DFND	11	0	0	2,793
THOMSON REUTERS CORP.	COM	884903808	906,298	6,716	SH		DFND	11	122	0	6,594
THOMSON REUTERS CORP.	COM	884903808	19,296	143	SH		DFND	14	0	0	143
THOMSON REUTERS CORP.	COM	884903808	6,297	48	SH		DFND	16	48	0	0
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	5,852	231	SH		DFND	14	0	0	231
THOR INDS INC	COM	885160101	1,029,017	9,942	SH		DFND	11	810	0	9,132
THOR INDS INC	COM	885160101	136,310	1,317	SH		DFND	14	0	0	1,317
THOR INDS INC	COM	885160101	271,642	2,629	SH		DFND	16	2,629	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,284	170	SH		DFND	11	0	0	170
3-D SYS CORP DEL	COM NEW	88554D205	1,125,446	113,338	SH		DFND	11	742	0	112,596
3-D SYS CORP DEL	COM NEW	88554D205	36,245	3,650	SH		DFND	14	0	0	3,650
3-D SYS CORP DEL	COM NEW	88554D205	64,411	6,152	SH		DFND	16	6,152	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	691	40	SH		DFND	11	40	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	43,389	2,329	SH		DFND	16	2,329	0	0
3M CO	COM	88579Y101	11,714,243	117,037	SH		DFND	11	570	0	116,467
3M CO	COM	88579Y101	639,960	6,394	SH		DFND	12	6,394	0	0
3M CO	COM	88579Y101	2,288,197	22,861	SH		DFND	14	0	0	22,861
3M CO	COM	88579Y101	950,043	9,775	SH		DFND	16	9,775	0	0
THRYV HLDGS INC	COM NEW	886029206	12,940	526	SH		DFND	11	157	0	369
TIDAL ETF TR	SOFI SELCT 500	886364207	14,078	899	SH		DFND	14	0	0	899
TIDAL ETF TR	SOFI SELCT 500	886364207	779	50	SH		DFND	16	50	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	6,095	500	SH		DFND	11	0	0	500
TIDAL ETF TR	SOFI NEXT 500	886364306	493	40	SH		DFND	16	40	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	655	40	SH		DFND	16	40	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	11,852	616	SH		DFND	11	0	0	616
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	804,984	24,953	SH		DFND	11	22,445	0	2,508
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	6,613	205	SH		DFND	14	0	0	205
TIDAL ETF TR	SONICSHARES GBL	886364645	73,024	2,798	SH		DFND	11	0	0	2,798
TIDAL ETF TR	SP DWJNS SUKUK	886364702	140,105	7,947	SH		DFND	16	7,947	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	8,373	178	SH		DFND	11	0	0	178
TIDAL ETF TR	SP FDS S&P 500	886364801	122,175	3,832	SH		DFND	16	3,832	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	26,834	1,016	SH		DFND	11	519	0	497
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,900	180	SH		DFND	11	0	0	180
TIDAL ETF TR	ADASINA SOCIAL	886364876	13,708	860	SH		DFND	16	860	0	0
TIDEWATER INC NEW	COM	88642R109	94,581	1,706	SH		DFND	11	0	0	1,706
TIDEWATER INC NEW	COM	88642R109	51,393	927	SH		DFND	17	0	0	927
TIDEWATER INC NEW	W EXP 07/31/202	88642R117	294	258	SH		DFND	11	0	0	258
TIDEWATER INC NEW	W EXP 07/31/202	88642R125	60	279	SH		DFND	11	0	0	279
TIDEWATER INC NEW	W EXP 11/14/202	88642R174	55	13	SH		DFND	11	0	0	13
TIGO ENERGY INC	COM	88675P103	28,623	1,543	SH		DFND	11	0	0	1,543
TILLYS INC	CL A	886885102	4,907	700	SH		DFND	11	0	0	700
TILRAY BRANDS INC	COM	88688T100	119,450	76,571	SH		DFND	11	1,291	0	75,280
TILRAY BRANDS INC	COM	88688T100	14,988	9,608	SH		DFND	14	0	0	9,608
TILRAY BRANDS INC	COM	88688T100	32,063	18,641	SH		DFND	16	18,641	0	0
TIM S A	SPONSORED ADR	88706T108	15,703	1,027	SH		DFND	11	0	0	1,027
TIMKEN CO	COM	887389104	358,753	3,920	SH		DFND	11	231	0	3,689
TIMKEN CO	COM	887389104	46,772	511	SH		DFND	14	0	0	511
TIMKEN CO	COM	887389104	13,288	144	SH		DFND	16	144	0	0
TIMKENSTEEL CORPORATION	COM	887399103	22,562	1,046	SH		DFND	11	122	0	924
TIMKENSTEEL CORPORATION	COM	887399103	128,924	5,977	SH		DFND	14	0	0	5,977
TIMOTHY PLAN	HIGH DIVIDEND	887432276	20,925	920	SH		DFND	11	0	0	920
TIMOTHY PLAN	HIG DV STK ETF	887432326	431,140	13,688	SH		DFND	11	1,364	0	12,324
TIMOTHY PLAN	HIG DV STK ETF	887432326	23,584	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	INTL ETF	887432334	56,061	2,222	SH		DFND	11	0	0	2,222
TIMOTHY PLAN	U S SM CP CORE	887432342	37,814	1,186	SH		DFND	11	277	0	909
TIMOTHY PLAN	US LRGMD CP CORE	887432359	171,956	4,780	SH		DFND	11	0	0	4,780
TIMOTHY PLAN	US LRGMD CP CORE	887432359	26,915	750	SH		DFND	16	750	0	0
TIPTREE INC	COM	88822Q103	6,004	400	SH		DFND	11	0	0	400
TITAN INTL INC ILL	COM	88830M102	60,093	5,235	SH		DFND	11	0	0	5,235
TITAN MACHY INC	COM	88830R101	48,498	1,644	SH		DFND	11	0	0	1,644
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1	1	SH		DFND	11	0	0	1
TOAST INC	CL A	888787108	171,171	7,584	SH		DFND	11	133	0	7,451
TOAST INC	CL A	888787108	28,777	1,275	SH		DFND	14	0	0	1,275
TOAST INC	CL A	888787108	158,782	6,958	SH		DFND	16	6,958	0	0
TOLL BROTHERS INC	COM	889478103	317,359	4,014	SH		DFND	11	0	0	4,014
TOLL BROTHERS INC	COM	889478103	491	6	SH		DFND	14	0	0	6
TOLL BROTHERS INC	COM	889478103	7,259	92	SH		DFND	16	92	0	0
TOMPKINS FINL CORP	COM	890110109	125,047	2,245	SH		DFND	11	0	0	2,245
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1,474	933	SH		DFND	11	0	0	933
TOOTSIE ROLL INDS INC	COM	890516107	27,387	773	SH		DFND	11	0	0	773
TOPBUILD CORP	COM	89055F103	153,494	577	SH		DFND	11	218	0	359
TOPBUILD CORP	COM	89055F103	28,198	106	SH		DFND	14	0	0	106
TOPBUILD CORP	COM	89055F103	1,273,490	4,760	SH		DFND	16	4,760	0	0
TOPBUILD CORP	COM	89055F103	6,917	26	SH		DFND	17	0	0	26
TORO CO	COM	891092108	128,896	1,268	SH		DFND	11	16	0	1,252
TORO CO	COM	891092108	12,503	123	SH		DFND	14	0	0	123
TORO CO	COM	891092108	11,027	108	SH		DFND	16	108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	917,814	14,801	SH		DFND	11	822	0	13,979
TORONTO DOMINION BK ONT	COM NEW	891160509	42,620	687	SH		DFND	14	0	0	687
TORONTO DOMINION BK ONT	COM NEW	891160509	172,282	2,822	SH		DFND	16	2,822	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,108	34	SH		DFND	17	0	0	34
TORTOISE ENERGY INFRA CORP	COM	89147L886	34,018	1,171	SH		DFND	11	0	0	1,171
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	120,000	9,084	SH		DFND	11	0	0	9,084
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	35,403	2,680	SH		DFND	14	0	0	2,680
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,184	92	SH		DFND	11	0	0	92
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	8,653	250	SH		DFND	14	0	0	250
TORTOISE PIPELINE & ENERGY F	COM	89148H207	101,480	3,705	SH		DFND	11	0	0	3,705
TORTOISE ENERGY INDEPENDENC	COM	89148K200	38,317	1,333	SH		DFND	11	358	0	975
TORTOISE ENERGY INDEPENDENC	COM	89148K200	6,254	216	SH		DFND	16	216	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,728,120	29,981	SH		DFND	11	7,189	0	22,792
TOTALENERGIES SE	SPONSORED ADS	89151E109	402,212	6,978	SH		DFND	14	0	0	6,978
TOTALENERGIES SE	SPONSORED ADS	89151E109	332,250	5,892	SH		DFND	16	5,892	0	0
TOUGHBUILT INDS INC	COM	89157G884	4	13	SH		DFND	11	0	0	13
TOUGHBUILT INDS INC	COM	89157G884	5	15	SH		DFND	16	15	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,664	1,879	SH		DFND	11	62	0	1,817
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,093	265	SH		DFND	16	265	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,928,795	11,999	SH		DFND	11	1,316	0	10,682
TOYOTA MOTOR CORP	ADS	892331307	336,771	2,095	SH		DFND	14	0	0	2,095
TOYOTA MOTOR CORP	ADS	892331307	63,028	393	SH		DFND	16	393	0	0
TOYOTA MOTOR CORP	ADS	892331307	965	6	SH		DFND	17	0	0	6
TRACTOR SUPPLY CO	COM	892356106	3,207,411	14,507	SH		DFND	11	1,113	0	13,393
TRACTOR SUPPLY CO	COM	892356106	452,623	2,047	SH		DFND	14	0	0	2,047
TRACTOR SUPPLY CO	COM	892356106	172,650	780	SH		DFND	16	780	0	0
TRACTOR SUPPLY CO	COM	892356106	2,211	10	SH		DFND	17	0	0	10
TRADEWEB MKTS INC	CL A	892672106	401,567	5,864	SH		DFND	11	0	0	5,864
TRADEWEB MKTS INC	CL A	892672106	337,593	4,930	SH		DFND	12	4,930	0	0
TRADEWEB MKTS INC	CL A	892672106	12,052	176	SH		DFND	14	0	0	176
TRAEGER INC	COMMON STOCK	89269P103	9,925	2,500	SH		DFND	16	2,500	0	0
TRANSCAT INC	COM	893529107	77,632	910	SH		DFND	11	43	0	867
TRANSCAT INC	COM	893529107	427	5	SH		DFND	14	0	0	5
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12,601	344	SH		DFND	11	0	0	344
TRANSDIGM GROUP INC	COM	893641100	455,133	509	SH		DFND	11	85	0	424
TRANSDIGM GROUP INC	COM	893641100	93,888	105	SH		DFND	14	0	0	105
TRANSDIGM GROUP INC	COM	893641100	77,019	87	SH		DFND	16	87	0	0
TRANSMEDICS GROUP INC	COM	89377M109	58,618	698	SH		DFND	11	63	0	635
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	949,111	68,876	SH		DFND	11	0	0	68,876
TRANSUNION	COM	89400J107	41,515	530	SH		DFND	11	98	0	432
TRANSUNION	COM	89400J107	827,126	10,560	SH		DFND	12	10,560	0	0
TRANSUNION	COM	89400J107	6,736	86	SH		DFND	14	0	0	86
TRAVEL PLUS LEISURE CO	COM	894164102	85,271	2,114	SH		DFND	11	0	0	2,114
TRAVEL PLUS LEISURE CO	COM	894164102	4,558	113	SH		DFND	14	0	0	113
TRAVEL PLUS LEISURE CO	COM	894164102	5,408	130	SH		DFND	16	130	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,387	431	SH		DFND	17	0	0	431
TRAVELERS COMPANIES INC	COM	89417E109	2,707,102	15,589	SH		DFND	11	509	0	15,079
TRAVELERS COMPANIES INC	COM	89417E109	507,007	2,920	SH		DFND	14	0	0	2,920
TRAVELERS COMPANIES INC	COM	89417E109	1,450,687	8,580	SH		DFND	16	8,580	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,116	200	SH		DFND	11	0	0	200
TREDEGAR CORP	COM	894650100	2,008	301	SH		DFND	11	0	0	301
TREEHOUSE FOODS INC	COM	89469A104	49,977	992	SH		DFND	11	95	0	897
TREX CO INC	COM	89531P105	931,870	14,214	SH		DFND	11	787	0	13,427
TREX CO INC	COM	89531P105	126,727	1,933	SH		DFND	14	0	0	1,933
TREX CO INC	COM	89531P105	126,356	1,935	SH		DFND	16	1,935	0	0
TRI CONTL CORP	COM	895436103	1,386,049	50,549	SH		DFND	11	0	0	50,549
TRI CONTL CORP	COM	895436103	104,612	3,815	SH		DFND	14	0	0	3,815
TRICO BANCSHARES	COM	896095106	766,134	23,076	SH		DFND	11	420	0	22,656
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,123	1,149	SH		DFND	11	0	0	1,149
TRIMAS CORP	COM NEW	896215209	1,704	62	SH		DFND	11	62	0	0
TRILOGY METALS INC NEW	COM	89621C105	20,140	33,934	SH		DFND	11	0	0	33,934
TRIMBLE INC	COM	896239100	727,290	13,738	SH		DFND	11	599	0	13,139
TRIMBLE INC	COM	896239100	37,799	714	SH		DFND	14	0	0	714
TRIMBLE INC	COM	896239100	1,796	34	SH		DFND	16	34	0	0
TRINET GROUP INC	COM	896288107	10,827	114	SH		DFND	11	0	0	114
TRINET GROUP INC	COM	896288107	6,199	67	SH		DFND	16	67	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	866,424	16,506	SH		DFND	11	2,178	0	14,328
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	53,277	1,015	SH		DFND	14	0	0	1,015
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	26,773	987	SH		DFND	11	987	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	105,926	4,188	SH		DFND	11	4,188	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	148,876	7,201	SH		DFND	11	6,324	0	877
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	822	40	SH		DFND	16	40	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	125,347	4,689	SH		DFND	11	4,689	0	0
TRINITY CAP INC	COM	896442308	52,775	3,980	SH		DFND	11	0	0	3,980
TRINITY CAP INC	COM	896442308	7,245	500	SH		DFND	16	500	0	0
TRINITY INDS INC	COM	896522109	92,639	3,603	SH		DFND	11	53	0	3,550
TRINITY INDS INC	COM	896522109	5,605	218	SH		DFND	14	0	0	218
TRINITY PL HLDGS INC	COM	89656D101	540	1,000	SH		DFND	11	0	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107	98,560	2,816	SH		DFND	11	377	0	2,439
TRIP COM GROUP LTD	ADS	89677Q107	21,980	628	SH		DFND	14	0	0	628
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	70,688	6,001	SH		DFND	11	0	0	6,001
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	12	1	SH		DFND	14	0	0	1
TRIUMPH FINANCIAL INC	COM	89679E300	122,472	2,017	SH		DFND	11	49	0	1,968
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,480	180	SH		DFND	14	0	0	180
TRIUMPH GROUP INC NEW	COM	896818101	99	8	SH		DFND	11	0	0	8
TRIUMPH GROUP INC NEW	COM	896818101	6,185	500	SH		DFND	14	0	0	500
TRIPADVISOR INC	COM	896945201	7,338	445	SH		DFND	11	48	0	397
TRIPADVISOR INC	COM	896945201	5,095	309	SH		DFND	14	0	0	309
TRIPADVISOR INC	COM	896945201	567	34	SH		DFND	16	34	0	0
TRIPADVISOR INC	COM	896945201	676	41	SH		DFND	17	0	0	41
TRUPANION INC	COM	898202106	2,657	135	SH		DFND	11	13	0	122
TRUPANION INC	COM	898202106	1,642	60	SH		DFND	16	60	0	0
TRUIST FINL CORP	COM	89832Q109	1,828,338	60,242	SH		DFND	11	3,410	0	56,831
TRUIST FINL CORP	COM	89832Q109	251,029	8,271	SH		DFND	14	0	0	8,271
TRUIST FINL CORP	COM	89832Q109	1,896,191	58,906	SH		DFND	16	58,906	0	0
TRUIST FINL CORP	COM	89832Q109	149,990	4,942	SH		DFND	17	0	0	4,942
TRUSTCO BK CORP N Y	COM NEW	898349204	32,083	1,122	SH		DFND	16	1,122	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	82,897	3,782	SH		DFND	11	0	0	3,782
TRUSTMARK CORP	COM	898402102	1,668	79	SH		DFND	11	0	0	79
T2 BIOSYSTEMS INC	COM NEW	89853L203	30	421	SH		DFND	11	0	0	421
T2 BIOSYSTEMS INC	COM NEW	89853L203	688	9,740	SH		DFND	14	0	0	9,740
TTEC HLDGS INC	COM	89854H102	32,266	953	SH		DFND	11	0	0	953
TUCOWS INC	COM NEW	898697206	2,774	100	SH		DFND	11	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	254	318	SH		DFND	11	52	0	266
TUPPERWARE BRANDS CORP	COM	899896104	128	160	SH		DFND	14	0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	870	1,225	SH		DFND	16	1,225	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	471	132	SH		DFND	11	132	0	0
TURNING PT BRANDS INC	COM	90041L105	4,802	200	SH		DFND	11	0	0	200
TURTLE BEACH CORP	COM NEW	900450206	10,543	905	SH		DFND	14	0	0	905
TURTLE BEACH CORP	COM NEW	900450206	1,132	100	SH		DFND	16	100	0	0
TURTLE BEACH CORP	COM NEW	900450206	8,283	711	SH		DFND	17	0	0	711
TUSIMPLE HLDGS INC	CL A	90089L108	2,062	1,242	SH		DFND	11	0	0	1,242
TUSIMPLE HLDGS INC	CL A	90089L108	208	125	SH		DFND	14	0	0	125
TUSIMPLE HLDGS INC	CL A	90089L108	1,434	703	SH		DFND	16	703	0	0
TUTOR PERINI CORP	COM	901109108	517,074	72,318	SH		DFND	11	303	0	72,015
22ND CENTY GROUP INC	COM	90137F103	21,457	56,067	SH		DFND	11	0	0	56,067
22ND CENTY GROUP INC	COM	90137F103	77	200	SH		DFND	14	0	0	200
2SEVENTY BIO INC	COMMON STOCK	901384107	45,793	4,525	SH		DFND	11	17	0	4,508
TWILIO INC	CL A	90138F102	619,150	9,732	SH		DFND	11	309	0	9,423
TWILIO INC	CL A	90138F102	1,909	30	SH		DFND	12	30	0	0
TWILIO INC	CL A	90138F102	56,304	885	SH		DFND	14	0	0	885
TWILIO INC	CL A	90138F102	108,387	1,705	SH		DFND	16	1,705	0	0
TWILIO INC	CL A	90138F102	2,290	36	SH		DFND	17	0	0	36
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	4,765	500	SH		DFND	11	0	0	500
23ANDME HOLDING CO	CLASS A COM	90138Q108	9,608	5,490	SH		DFND	11	0	0	5,490
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,750	1,000	SH		DFND	14	0	0	1,000
TWIN DISC INC	COM	901476101	338	30	SH		DFND	14	0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	8,777	429	SH		DFND	11	101	0	328
TWIST BIOSCIENCE CORP	COM	90184D100	46,909	2,191	SH		DFND	16	2,191	0	0
TWO HBRS INVT CORP	COM	90187B804	260,277	18,752	SH		DFND	11	78	0	18,674
TWO HBRS INVT CORP	COM	90187B804	6,093	439	SH		DFND	14	0	0	439
2U INC	COM	90214J101	2,289	568	SH		DFND	11	0	0	568
2U INC	COM	90214J101	1,032	256	SH		DFND	14	0	0	256
2U INC	COM	90214J101	2,038	560	SH		DFND	16	560	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	263,812	11,776	SH		DFND	11	0	0	11,776
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	143,174	4,781	SH		DFND	11	11	0	4,770
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	238,600	7,148	SH		DFND	11	18	0	7,130
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	97,569	3,089	SH		DFND	11	10	0	3,079
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	237,591	7,479	SH		DFND	11	26	0	7,453
TYLER TECHNOLOGIES INC	COM	902252105	2,716,217	6,522	SH		DFND	11	240	0	6,282
TYLER TECHNOLOGIES INC	COM	902252105	780,673	1,875	SH		DFND	12	1,875	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27,487	66	SH		DFND	14	0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	84,690	205	SH		DFND	16	205	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,499	6	SH		DFND	17	0	0	6
TYSON FOODS INC	CL A	902494103	1,326,419	25,988	SH		DFND	11	2,038	0	23,949
TYSON FOODS INC	CL A	902494103	628,276	12,309	SH		DFND	14	0	0	12,309
TYSON FOODS INC	CL A	902494103	78,847	1,549	SH		DFND	16	1,549	0	0
UDR INC	COM	902653104	135,181	3,147	SH		DFND	11	84	0	3,063
UDR INC	COM	902653104	23,198	540	SH		DFND	14	0	0	540
UDR INC	COM	902653104	3,887	91	SH		DFND	16	91	0	0
UFP TECHNOLOGIES INC	COM	902673102	117,279	605	SH		DFND	11	0	0	605
UGI CORP NEW	COM	902681105	641,033	23,768	SH		DFND	11	47	0	23,721
UGI CORP NEW	COM	902681105	196,827	7,298	SH		DFND	14	0	0	7,298
UGI CORP NEW	COM	902681105	83,430	3,227	SH		DFND	16	3,227	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	16,605	250	SH		DFND	11	0	0	250
UGI CORP NEW	UNIT 06/01/2024	902681113	107,733	1,622	SH		DFND	14	0	0	1,622
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	1,642	70	SH		DFND	11	0	0	70
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	6,938	393	SH		DFND	11	0	0	393
UMB FINL CORP	COM	902788108	46,406	762	SH		DFND	11	9	0	753
UMB FINL CORP	COM	902788108	720	12	SH		DFND	16	12	0	0
UFP INDUSTRIES INC	COM	90278Q108	825,622	8,507	SH		DFND	11	949	0	7,558
UFP INDUSTRIES INC	COM	90278Q108	2,814	29	SH		DFND	14	0	0	29
UFP INDUSTRIES INC	COM	90278Q108	24,367	260	SH		DFND	16	260	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,069,597	256,818	SH		DFND	11	0	0	256,818
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,519	75	SH		DFND	16	75	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	14,856	877	SH		DFND	11	0	0	877
USCF ETF TR	MIDSTREAM ENERGY	90290T882	7,193	210	SH		DFND	11	0	0	210
USCF ETF TR	MIDSTREAM ENERGY	90290T882	6,850	200	SH		DFND	14	0	0	200
USCF ETF TR	MIDSTREAM ENERGY	90290T882	32,484	948	SH		DFND	17	0	0	948
U S GOLD CORP	COM NEW	90291C201	11,761	2,643	SH		DFND	11	0	0	2,643
U S GLOBAL INVS INC	CL A	902952100	4,275	1,397	SH		DFND	11	0	0	1,397
US BANCORP DEL	COM NEW	902973304	7,596,495	229,918	SH		DFND	11	41,767	0	188,151
US BANCORP DEL	COM NEW	902973304	672,740	20,361	SH		DFND	12	20,361	0	0
US BANCORP DEL	COM NEW	902973304	2,157,274	65,293	SH		DFND	14	0	0	65,293
US BANCORP DEL	COM NEW	902973304	761,258	22,562	SH		DFND	16	22,562	0	0
US BANCORP DEL	COM NEW	902973304	52,302	1,583	SH		DFND	17	0	0	1,583
UMH PPTYS INC	COM	903002103	29,851	1,868	SH		DFND	11	205	0	1,663
UMH PPTYS INC	COM	903002103	4,794	300	SH		DFND	14	0	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	40,346	640	SH		DFND	11	61	0	579
USANA HEALTH SCIENCES INC	COM	90328M107	56,736	900	SH		DFND	14	0	0	900
U S PHYSICAL THERAPY	COM	90337L108	110,344	909	SH		DFND	11	486	0	423
U S PHYSICAL THERAPY	COM	90337L108	2,690	23	SH		DFND	16	23	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,699	14	SH		DFND	17	0	0	14
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	3,070	500	SH		DFND	11	0	0	500
U S SILICA HLDGS INC	COM	90346E103	8,938	737	SH		DFND	11	0	0	737
U S SILICA HLDGS INC	COM	90346E103	6,350	523	SH		DFND	14	0	0	523
UBER TECHNOLOGIES INC	COM	90353T100	13,814,684	320,007	SH		DFND	11	3,890	0	316,117
UBER TECHNOLOGIES INC	COM	90353T100	261,697	6,062	SH		DFND	14	0	0	6,062
UBER TECHNOLOGIES INC	COM	90353T100	886,787	20,729	SH		DFND	16	20,729	0	0
UBIQUITI INC	COM	90353W103	75,573	430	SH		DFND	11	0	0	430
UBIQUITI INC	COM	90353W103	32,881	187	SH		DFND	14	0	0	187
UBIQUITI INC	COM	90353W103	7,803	44	SH		DFND	16	44	0	0
UIPATH INC	CL A	90364P105	172,162	10,390	SH		DFND	11	164	0	10,226
UIPATH INC	CL A	90364P105	26,512	1,600	SH		DFND	14	0	0	1,600
UIPATH INC	CL A	90364P105	42,317	2,479	SH		DFND	16	2,479	0	0
UIPATH INC	CL A	90364P105	6,860	414	SH		DFND	17	0	0	414
ULTA BEAUTY INC	COM	90384S303	2,223,091	4,724	SH		DFND	11	989	0	3,735
ULTA BEAUTY INC	COM	90384S303	530,361	1,127	SH		DFND	12	1,127	0	0
ULTA BEAUTY INC	COM	90384S303	392,476	834	SH		DFND	14	0	0	834
ULTA BEAUTY INC	COM	90384S303	1,121,388	2,346	SH		DFND	16	2,346	0	0
ULTA BEAUTY INC	COM	90384S303	16,941	36	SH		DFND	17	0	0	36
ULTRA CLEAN HLDGS INC	COM	90385V107	889,388	23,125	SH		DFND	11	371	0	22,754
ULTRA CLEAN HLDGS INC	COM	90385V107	126,918	3,300	SH		DFND	14	0	0	3,300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,813	733	SH		DFND	11	115	0	618
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,636	105	SH		DFND	16	105	0	0
UNDER ARMOUR INC	CL A	904311107	76,510	10,597	SH		DFND	11	650	0	9,947
UNDER ARMOUR INC	CL A	904311107	46,042	6,377	SH		DFND	14	0	0	6,377
UNDER ARMOUR INC	CL A	904311107	2,974	396	SH		DFND	16	396	0	0
UNDER ARMOUR INC	CL C	904311206	427,854	63,764	SH		DFND	11	0	0	63,764
UNDER ARMOUR INC	CL C	904311206	8,039	1,198	SH		DFND	14	0	0	1,198
UNDER ARMOUR INC	CL C	904311206	16,771	2,427	SH		DFND	16	2,427	0	0
UNDER ARMOUR INC	CL C	904311206	21,848	3,256	SH		DFND	17	0	0	3,256
UNIFI INC	COM NEW	904677200	1,808	224	SH		DFND	11	224	0	0
UNIFI INC	COM NEW	904677200	1,323	166	SH		DFND	16	166	0	0
UNIFIRST CORP MASS	COM	904708104	40,466	261	SH		DFND	11	58	0	203
UNIFIRST CORP MASS	COM	904708104	18,756	121	SH		DFND	14	0	0	121
UNIFIRST CORP MASS	COM	904708104	910	6	SH		DFND	16	6	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	13,559	482	SH		DFND	14	0	0	482
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	4,853,311	174,517	SH		DFND	16	174,517	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,211,384	119,152	SH		DFND	11	6,238	0	112,914
UNILEVER PLC	SPON ADR NEW	904767704	522,351	10,020	SH		DFND	14	0	0	10,020
UNILEVER PLC	SPON ADR NEW	904767704	4,518,977	88,348	SH		DFND	16	88,348	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,696	244	SH		DFND	17	0	0	244
UNION PAC CORP	COM	907818108	21,402,701	104,597	SH		DFND	11	10,466	0	94,131
UNION PAC CORP	COM	907818108	1,954,048	9,550	SH		DFND	14	0	0	9,550
UNION PAC CORP	COM	907818108	1,077,706	5,261	SH		DFND	16	5,261	0	0
UNION PAC CORP	COM	907818108	51,981	254	SH		DFND	17	0	0	254
UNISYS CORP	COM NEW	909214306	48	12	SH		DFND	11	0	0	12
UNISYS CORP	COM NEW	909214306	1,550	379	SH		DFND	16	379	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,023	241	SH		DFND	11	152	0	89
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,499	60	SH		DFND	14	0	0	60
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,864	665	SH		DFND	16	665	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	117,403	3,957	SH		DFND	11	89	0	3,868
UNITED BANKSHARES INC WEST V	COM	909907107	92,460	3,248	SH		DFND	16	3,248	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,747,957	31,856	SH		DFND	11	7,582	0	24,274
UNITED AIRLS HLDGS INC	COM	910047109	100,138	1,825	SH		DFND	14	0	0	1,825
UNITED AIRLS HLDGS INC	COM	910047109	374,031	6,640	SH		DFND	16	6,640	0	0
UNITED FIRE GROUP INC	COM	910340108	35,853	1,582	SH		DFND	11	0	0	1,582
UNITED GUARDIAN INC	COM	910571108	7,891	955	SH		DFND	11	0	0	955
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,356,736	171,956	SH		DFND	11	818	0	171,138
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	116,693	14,790	SH		DFND	14	0	0	14,790
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,906	625	SH		DFND	16	625	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,247	158	SH		DFND	17	0	0	158
UNITED NAT FOODS INC	COM	911163103	29,325	1,500	SH		DFND	11	0	0	1,500
UNITED NAT FOODS INC	COM	911163103	24,438	1,250	SH		DFND	14	0	0	1,250
UNITED NAT FOODS INC	COM	911163103	5,018	256	SH		DFND	16	256	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,687,392	160,041	SH		DFND	11	1,797	0	158,244
UNITED PARCEL SERVICE INC	CL B	911312106	129,419	722	SH		DFND	12	722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,502,801	13,963	SH		DFND	14	0	0	13,963
UNITED PARCEL SERVICE INC	CL B	911312106	12,943,320	71,380	SH		DFND	16	71,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	864,736	4,824	SH		DFND	17	0	0	4,824
UNITED RENTALS INC	COM	911363109	1,721,703	3,866	SH		DFND	11	190	0	3,676
UNITED RENTALS INC	COM	911363109	916,324	2,057	SH		DFND	14	0	0	2,057
UNITED RENTALS INC	COM	911363109	327,943	737	SH		DFND	16	737	0	0
UNITED RENTALS INC	COM	911363109	121,462	273	SH		DFND	17	0	0	273
UNITED STATES ANTIMONY CORP	COM	911549103	252	800	SH		DFND	11	0	0	800
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	62,402	2,450	SH		DFND	11	0	0	2,450
UNITED STATES CELLULAR CORP	COM	911684108	20,045	1,137	SH		DFND	11	0	0	1,137
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	58,113	1,084	SH		DFND	11	0	0	1,084
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10,927	200	SH		DFND	16	200	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	318,350	13,722	SH		DFND	11	3,008	0	10,714
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	99,667	4,296	SH		DFND	14	0	0	4,296
US FOODS HLDG CORP	COM	912008109	208,428	4,737	SH		DFND	11	39	0	4,698
US FOODS HLDG CORP	COM	912008109	4,400	100	SH		DFND	14	0	0	100
US FOODS HLDG CORP	COM	912008109	880	20	SH		DFND	16	20	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	180,722	2,884	SH		DFND	11	0	0	2,884
UNITED STS GASOLINE FD LP	UNITS	91201T102	31,332	500	SH		DFND	14	0	0	500
UNITED STS GASOLINE FD LP	UNITS	91201T102	27,032	426	SH		DFND	16	426	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	229,397	30,916	SH		DFND	11	194	0	30,722
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	156,948	21,152	SH		DFND	14	0	0	21,152
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	140,863	19,812	SH		DFND	16	19,812	0	0
UNITED STS OIL FD LP	UNITS	91232N207	533,185	8,390	SH		DFND	11	116	0	8,274
UNITED STS OIL FD LP	UNITS	91232N207	250,959	3,949	SH		DFND	14	0	0	3,949
UNITED STS OIL FD LP	UNITS	91232N207	42,470	648	SH		DFND	16	648	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	55,813	1,711	SH		DFND	11	0	0	1,711
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	22,834	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	8,049	240	SH		DFND	16	240	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	96,718	8,393	SH		DFND	14	0	0	8,393
UNITED STATES STL CORP NEW	COM	912909108	442,511	17,693	SH		DFND	11	114	0	17,579
UNITED STATES STL CORP NEW	COM	912909108	105,492	4,218	SH		DFND	14	0	0	4,218
UNITED STATES STL CORP NEW	COM	912909108	42,184	1,740	SH		DFND	16	1,740	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,121,410	5,080	SH		DFND	11	268	0	4,812
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,075	100	SH		DFND	14	0	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,529	92	SH		DFND	16	92	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,847,612	114,114	SH		DFND	11	6,949	0	107,165
UNITEDHEALTH GROUP INC	COM	91324P102	321,838	670	SH		DFND	12	670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,195,627	12,890	SH		DFND	14	0	0	12,890
UNITEDHEALTH GROUP INC	COM	91324P102	11,855,451	25,603	SH		DFND	16	25,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	801,227	1,667	SH		DFND	17	0	0	1,667
UNITIL CORP	COM	913259107	10,142	200	SH		DFND	11	0	0	200
UNITIL CORP	COM	913259107	12,678	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108	70,923	15,351	SH		DFND	11	36	0	15,315
UNITI GROUP INC	COM	91325V108	1,047	227	SH		DFND	14	0	0	227
UNITI GROUP INC	COM	91325V108	99	20	SH		DFND	16	20	0	0
UNITY SOFTWARE INC	COM	91332U101	652,429	15,026	SH		DFND	11	455	0	14,571
UNITY SOFTWARE INC	COM	91332U101	18,019	415	SH		DFND	14	0	0	415
UNITY SOFTWARE INC	COM	91332U101	34,525	864	SH		DFND	16	864	0	0
UNITY SOFTWARE INC	COM	91332U101	19,582	451	SH		DFND	17	0	0	451
UNIVAR SOLUTIONS INC	COM	91336L107	10,716	299	SH		DFND	11	0	0	299
UNIVAR SOLUTIONS INC	COM	91336L107	5,920	165	SH		DFND	16	165	0	0
UNIVERSAL CORP VA	COM	913456109	12,685	254	SH		DFND	11	0	0	254
UNIVERSAL CORP VA	COM	913456109	12,585	252	SH		DFND	14	0	0	252
UNIVERSAL CORP VA	COM	913456109	257,813	5,178	SH		DFND	16	5,178	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	630,237	4,373	SH		DFND	11	103	0	4,269
UNIVERSAL DISPLAY CORP	COM	91347P105	577	4	SH		DFND	14	0	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	71,381	504	SH		DFND	16	504	0	0
UNIVERSAL ELECTRS INC	COM	913483103	235,690	24,500	SH		DFND	11	0	0	24,500
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	54,812	1,152	SH		DFND	11	0	0	1,152
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,540	200	SH		DFND	16	200	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	3	1	SH		DFND	11	0	0	1
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	620	243	SH		DFND	14	0	0	243
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	310	100	SH		DFND	16	100	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	14	1	SH		DFND	14	0	0	1
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6,200	215	SH		DFND	11	69	0	146
UNIVERSAL HLTH SVCS INC	CL B	913903100	173,401	1,099	SH		DFND	11	121	0	978
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,889	50	SH		DFND	14	0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	307	2	SH		DFND	16	2	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,110	450	SH		DFND	11	0	0	450
UNIVEST FINANCIAL CORPORATIO	COM	915271100	25,493	1,410	SH		DFND	11	0	0	1,410
UNUM GROUP	COM	91529Y106	4,060,989	85,136	SH		DFND	11	114	0	85,022
UNUM GROUP	COM	91529Y106	153,117	3,210	SH		DFND	14	0	0	3,210
UNUM GROUP	COM	91529Y106	371,804	7,680	SH		DFND	16	7,680	0	0
UNUM GROUP	COM	91529Y106	15,264	320	SH		DFND	17	0	0	320
UPSTART HLDGS INC	COM	91680M107	225,030	6,284	SH		DFND	11	92	0	6,192
UPSTART HLDGS INC	COM	91680M107	142,202	3,971	SH		DFND	14	0	0	3,971
UPSTART HLDGS INC	COM	91680M107	28,234	685	SH		DFND	16	685	0	0
UPWORK INC	COM	91688F104	12,235	1,310	SH		DFND	11	0	0	1,310
UPWORK INC	COM	91688F104	1,168	125	SH		DFND	14	0	0	125
UR-ENERGY INC	COM	91688R108	525	500	SH		DFND	11	0	0	500
UR-ENERGY INC	COM	91688R108	2,100	2,000	SH		DFND	14	0	0	2,000
URANIUM ENERGY CORP	COM	916896103	14,753	4,339	SH		DFND	11	0	0	4,339
URANIUM ENERGY CORP	COM	916896103	2,363	695	SH		DFND	14	0	0	695
URANIUM RTY CORP	COM	91702V101	12,104	6,052	SH		DFND	11	0	0	6,052
URANIUM RTY CORP	COM	91702V101	7,142	3,571	SH		DFND	14	0	0	3,571
URBAN OUTFITTERS INC	COM	917047102	7,289	220	SH		DFND	11	0	0	220
URBAN EDGE PPTYS	COM	91704F104	3,179	206	SH		DFND	11	153	0	53
URBAN-GRO INC	COM NEW	91704K202	484	410	SH		DFND	11	0	0	410
URBAN ONE INC	CL D NON VTG	91705J204	2,400	400	SH		DFND	11	0	0	400
URSTADT BIDDLE PPTYS INC	CL A	917286205	93,544	4,400	SH		DFND	11	0	0	4,400
USIO INC	COM	917313108	5,753	3,093	SH		DFND	11	0	0	3,093
USIO INC	COM	917313108	28	15	SH		DFND	14	0	0	15
UTAH MED PRODS INC	COM	917488108	5,733	62	SH		DFND	11	0	0	62
UTAH MED PRODS INC	COM	917488108	11,650	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101	66,193	4,046	SH		DFND	11	289	0	3,757
UTZ BRANDS INC	COM CL A	918090101	34,021	2,112	SH		DFND	16	2,112	0	0
V F CORP	COM	918204108	328,150	17,190	SH		DFND	11	405	0	16,785
V F CORP	COM	918204108	91,629	4,800	SH		DFND	14	0	0	4,800
V F CORP	COM	918204108	126,866	6,817	SH		DFND	16	6,817	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	734	223	SH		DFND	11	0	0	223
UWM HOLDINGS CORPORATION	COM CL A	91823B109	31,326	5,594	SH		DFND	11	0	0	5,594
UWM HOLDINGS CORPORATION	COM CL A	91823B109	974	174	SH		DFND	14	0	0	174
VOC ENERGY TR	TR UNIT	91829B103	25,502	3,220	SH		DFND	11	0	0	3,220
VAALCO ENERGY INC	COM NEW	91851C201	7,309	1,944	SH		DFND	11	0	0	1,944
VAALCO ENERGY INC	COM NEW	91851C201	3,930	1,000	SH		DFND	16	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	693,960	2,756	SH		DFND	11	729	0	2,028
VAIL RESORTS INC	COM	91879Q109	26,435	105	SH		DFND	14	0	0	105
VAIL RESORTS INC	COM	91879Q109	45,362	185	SH		DFND	16	185	0	0
VALE S A	SPONSORED ADS	91912E105	931,533	69,414	SH		DFND	11	8,548	0	60,866
VALE S A	SPONSORED ADS	91912E105	30,607	2,281	SH		DFND	14	0	0	2,281
VALE S A	SPONSORED ADS	91912E105	181,374	13,730	SH		DFND	16	13,730	0	0
VALERO ENERGY CORP	COM	91913Y100	7,514,028	64,058	SH		DFND	11	1,122	0	62,937
VALERO ENERGY CORP	COM	91913Y100	1,071,926	9,138	SH		DFND	14	0	0	9,138
VALERO ENERGY CORP	COM	91913Y100	872,360	7,747	SH		DFND	16	7,747	0	0
VALERO ENERGY CORP	COM	91913Y100	518,441	4,419	SH		DFND	17	0	0	4,419
VALLEY NATL BANCORP	COM	919794107	86,521	11,164	SH		DFND	11	0	0	11,164
VALLEY NATL BANCORP	COM	919794107	2,325	300	SH		DFND	14	0	0	300
VALMONT INDS INC	COM	920253101	5,912,972	20,316	SH		DFND	11	95	0	20,221
VALMONT INDS INC	COM	920253101	195,877	673	SH		DFND	14	0	0	673
VALNEVA SE	SPONSORED ADS	92025Y103	2,213	150	SH		DFND	14	0	0	150
VALNEVA SE	SPONSORED ADS	92025Y103	19,474	1,300	SH		DFND	16	1,300	0	0
VALUE LINE INC	COM	920437100	918	20	SH		DFND	11	0	0	20
VALVOLINE INC	COM	92047W101	574,404	15,313	SH		DFND	11	0	0	15,313
VALVOLINE INC	COM	92047W101	13,828	369	SH		DFND	14	0	0	369
VANECK MERK GOLD TR	GOLD TRUST	921078101	149,507	8,038	SH		DFND	11	0	0	8,038
VANECK MERK GOLD TR	GOLD TRUST	921078101	42,261	2,266	SH		DFND	16	2,266	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	402	61	SH		DFND	11	0	0	61
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,294,123	175,826	SH		DFND	11	5,389	0	170,437
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,505,016	149,619	SH		DFND	14	0	0	149,619
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,870,236	195,414	SH		DFND	16	195,414	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	520,264	9,332	SH		DFND	11	0	0	9,332
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16,725	300	SH		DFND	14	0	0	300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	21,168	386	SH		DFND	16	386	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	444,721	17,794	SH		DFND	11	0	0	17,794
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	22,368	895	SH		DFND	14	0	0	895
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	42,801	1,100	SH		DFND	11	0	0	1,100
VANECK ETF TRUST	GREEN BOND ETF	92189F171	257,258	11,043	SH		DFND	11	0	0	11,043
VANECK ETF TRUST	STEEL ETF	92189F205	339,662	5,311	SH		DFND	11	0	0	5,311
VANECK ETF TRUST	STEEL ETF	92189F205	7,541	118	SH		DFND	16	118	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	397,070	2,457	SH		DFND	11	13	0	2,444
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	124,036	6,778	SH		DFND	11	0	0	6,778
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,430	406	SH		DFND	14	0	0	406
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	16,877	935	SH		DFND	16	935	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	474,956	21,298	SH		DFND	11	1,610	0	19,689
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	70,825	3,176	SH		DFND	14	0	0	3,176
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	112,760	5,077	SH		DFND	16	5,077	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	85,998	5,599	SH		DFND	11	0	0	5,599
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13,659	904	SH		DFND	16	904	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,675,373	94,815	SH		DFND	11	2,206	0	92,609
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24,738	1,400	SH		DFND	14	0	0	1,400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,683,252	96,624	SH		DFND	11	8,594	0	88,030
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437	19,931	717	SH		DFND	12	717	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	442,285	15,927	SH		DFND	14	0	0	15,927
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	32,372	1,178	SH		DFND	16	1,178	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	42,854	2,140	SH		DFND	11	0	0	2,140
VANECK ETF TRUST	MORTGAGE REIT	92189F452	46,789	3,896	SH		DFND	11	0	0	3,896
VANECK ETF TRUST	MORTGAGE REIT	92189F452	11,265	938	SH		DFND	14	0	0	938
VANECK ETF TRUST	MORTGAGE REIT	92189F452	92,946	7,917	SH		DFND	16	7,917	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	256,014	12,110	SH		DFND	11	741	0	11,369
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	359	17	SH		DFND	17	0	0	17
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,328,064	52,597	SH		DFND	11	17,820	0	34,776
VANECK ETF TRUST	IG FLOATING RATE	92189F486	104,737	4,148	SH		DFND	14	0	0	4,148
VANECK ETF TRUST	IG FLOATING RATE	92189F486	105,061	4,176	SH		DFND	16	4,176	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,010	40	SH		DFND	17	0	0	40
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	987,092	8,079	SH		DFND	11	0	0	8,079
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	211,453	1,731	SH		DFND	14	0	0	1,731
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	126,340	7,505	SH		DFND	11	0	0	7,505
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	574,924	34,151	SH		DFND	14	0	0	34,151
VANECK ETF TRUST	LONG MUNI ETF	92189F536	134,110	7,471	SH		DFND	11	5,713	0	1,758
VANECK ETF TRUST	LONG MUNI ETF	92189F536	77,939	4,342	SH		DFND	14	0	0	4,342
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,485	421	SH		DFND	16	421	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	66,248	2,190	SH		DFND	11	0	0	2,190
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,864,941	184,839	SH		DFND	11	0	0	184,839
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	178,160	2,999	SH		DFND	11	0	0	2,999
VANECK ETF TRUST	ISRAEL ETF	92189F635	1,834	52	SH		DFND	14	0	0	52
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,585,240	408,388	SH		DFND	11	16,356	0	392,032
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,031,461	37,993	SH		DFND	14	0	0	37,993
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,068,683	13,488	SH		DFND	16	13,488	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,573,353	49,743	SH		DFND	11	332	0	49,411
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,837,888	12,072	SH		DFND	14	0	0	12,072
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	674,644	4,463	SH		DFND	16	4,463	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	105,966	696	SH		DFND	17	0	0	696
VANECK ETF TRUST	RETAIL ETF	92189F684	64,702	370	SH		DFND	11	0	0	370
VANECK ETF TRUST	RETAIL ETF	92189F684	44,538	257	SH		DFND	16	257	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	705,238	8,953	SH		DFND	11	0	0	8,953
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,042,907	12,760	SH		DFND	11	0	0	12,760
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,686,295	45,103	SH		DFND	14	0	0	45,103
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	334,803	4,106	SH		DFND	16	4,106	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	219,245	1,405	SH		DFND	11	0	0	1,405
VANECK ETF TRUST	BIOTECH ETF	92189F726	10,611	68	SH		DFND	14	0	0	68
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	4,400	120	SH		DFND	11	0	0	120
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,210	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	670,800	18,811	SH		DFND	11	819	0	17,992
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,149	537	SH		DFND	14	0	0	537
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	101,545	2,809	SH		DFND	16	2,809	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	156,940	11,800	SH		DFND	11	0	0	11,800
VANECK ETF TRUST	VANECK VIETNAM	92189F817	111,753	8,402	SH		DFND	14	0	0	8,402
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	15,041	832	SH		DFND	17	0	0	832
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,319	350	SH		DFND	11	0	0	350
VANECK ETF TRUST	INDONESIA INDEX	92189F833	12,674	702	SH		DFND	14	0	0	702
VANECK ETF TRUST	NATURAL RESOURC	92189F841	666,564	13,837	SH		DFND	11	0	0	13,837
VANECK ETF TRUST	NATURAL RESOURC	92189F841	11,430	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	30,960	692	SH		DFND	11	0	0	692
VANECK ETF TRUST	GAMING ETF	92189F882	7,096	158	SH		DFND	16	158	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	4,742	106	SH		DFND	17	0	0	106
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	159,360	5,000	SH		DFND	11	0	0	5,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	572,584	12,429	SH		DFND	11	207	0	12,221
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	62,950	1,366	SH		DFND	14	0	0	1,366
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,204,106	47,109	SH		DFND	11	2,164	0	44,945
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	30	1	SH		DFND	12	1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	322,971	12,636	SH		DFND	14	0	0	12,636
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	360,576	14,224	SH		DFND	16	14,224	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,081	199	SH		DFND	17	0	0	199
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,364,717	65,538	SH		DFND	11	12,394	0	53,144
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	583,215	11,360	SH		DFND	14	0	0	11,360
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	66,902	1,310	SH		DFND	16	1,310	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,105	41	SH		DFND	17	0	0	41
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,801,881	6,265	SH		DFND	11	0	0	6,265
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	149,566	520	SH		DFND	14	0	0	520
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	383,079	1,234	SH		DFND	16	1,234	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	166,808	580	SH		DFND	17	0	0	580
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	27,494	918	SH		DFND	11	164	0	754
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	602	20	SH		DFND	16	20	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,092	170	SH		DFND	17	0	0	170
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	1,415	82	SH		DFND	11	0	0	82
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	25,875	1,500	SH		DFND	14	0	0	1,500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	217,051	2,610	SH		DFND	11	0	0	2,610
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,031,080	12,399	SH		DFND	12	12,399	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	189,688	2,281	SH		DFND	14	0	0	2,281
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	28,609	335	SH		DFND	16	335	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	84	10	SH		DFND	16	10	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,153	192	SH		DFND	11	0	0	192
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,284	200	SH		DFND	14	0	0	200
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,021	61	SH		DFND	16	61	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	21,590	336	SH		DFND	11	0	0	336
VANECK ETF TRUST	ENERGY INCME ET	92189H870	8,739	136	SH		DFND	14	0	0	136
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	9,874	403	SH		DFND	11	0	0	403
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	83,045	3,068	SH		DFND	11	0	0	3,068
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	75,947,206	467,569	SH		DFND	11	4,800	0	462,769
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,466,875	181,413	SH		DFND	14	0	0	181,413
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,861,063	80,101	SH		DFND	16	80,101	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,227,413	44,496	SH		DFND	17	0	0	44,496
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,490,395	401,041	SH		DFND	11	131,046	0	269,996
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,852,658	193,521	SH		DFND	14	0	0	193,521
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,213,205	39,957	SH		DFND	16	39,957	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,735	869	SH		DFND	17	0	0	869
VANGUARD WORLD FD	ESG US CORP BD	921910691	84,231	1,359	SH		DFND	11	0	0	1,359
VANGUARD WORLD FD	EXTENDED DUR	921910709	184,969	2,124	SH		DFND	11	0	0	2,124
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,816,984	20,868	SH		DFND	14	0	0	20,868
VANGUARD WORLD FD	EXTENDED DUR	921910709	305,953	3,727	SH		DFND	16	3,727	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	606,103	11,412	SH		DFND	11	0	0	11,412
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	140,554	2,646	SH		DFND	14	0	0	2,646
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	184,783	3,526	SH		DFND	16	3,526	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,501,537	19,164	SH		DFND	11	0	0	19,164
VANGUARD WORLD FD	ESG US STK ETF	921910733	239,402	3,056	SH		DFND	14	0	0	3,056
VANGUARD WORLD FD	ESG US STK ETF	921910733	59,126	761	SH		DFND	16	761	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	31,340	400	SH		DFND	17	0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,205,303	230,347	SH		DFND	11	1,221	0	229,126
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,360,758	22,781	SH		DFND	14	0	0	22,781
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,320,175	5,679	SH		DFND	16	5,679	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	318,766	1,355	SH		DFND	17	0	0	1,355
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,871,035	297,523	SH		DFND	11	894	0	296,630
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220,801	2,128	SH		DFND	14	0	0	2,128
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	334,360	3,250	SH		DFND	16	3,250	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,647,036	15,873	SH		DFND	17	0	0	15,873
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,388,901	53,617	SH		DFND	11	2,241	0	51,375
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	328,887	2,102	SH		DFND	14	0	0	2,102
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	0	SH		DFND	16	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	857,578	5,483	SH		DFND	17	0	0	5,483
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,922,140	15,436	SH		DFND	11	24	0	15,412
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	753,658	2,966	SH		DFND	14	0	0	2,966
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	427,328	1,704	SH		DFND	16	1,704	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	300,843	1,184	SH		DFND	17	0	0	1,184
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,104,258	19,937	SH		DFND	11	0	0	19,937
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	47,021	302	SH		DFND	14	0	0	302
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203,475	1,311	SH		DFND	16	1,311	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	290,112	3,533	SH		DFND	11	0	0	3,533
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	26,932	328	SH		DFND	14	0	0	328
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,333	150	SH		DFND	16	150	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	593,278	5,985	SH		DFND	11	0	0	5,985
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,291	124	SH		DFND	14	0	0	124
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,283,789	57,501	SH		DFND	11	0	0	57,501
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	167,515	1,823	SH		DFND	14	0	0	1,823
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	869,867	9,471	SH		DFND	16	9,471	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	449,395	5,459	SH		DFND	11	0	0	5,459
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	106,027	1,288	SH		DFND	14	0	0	1,288
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	246,239	2,976	SH		DFND	16	2,976	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	358,592	3,835	SH		DFND	11	0	0	3,835
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	226,824	2,426	SH		DFND	14	0	0	2,426
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,755,832	64,997	SH		DFND	11	0	0	64,997
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	195,647	2,209	SH		DFND	14	0	0	2,209
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71,831	807	SH		DFND	16	807	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	19,957	200	SH		DFND	11	0	0	200
VANGUARD WELLINGTON FD	US MINIMUM	921935409	71,445	716	SH		DFND	14	0	0	716
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	278,499	2,297	SH		DFND	11	514	0	1,783
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	111,680	921	SH		DFND	14	0	0	921
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	149,669	1,234	SH		DFND	17	0	0	1,234
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	491,586	4,731	SH		DFND	11	878	0	3,853
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	247,382	2,383	SH		DFND	17	0	0	2,383
VANGUARD WELLINGTON FD	US QUALITY	921935706	143,289	1,256	SH		DFND	11	0	0	1,256
VANGUARD WELLINGTON FD	US QUALITY	921935706	114	1	SH		DFND	14	0	0	1
VANGUARD WELLINGTON FD	US QUALITY	921935706	125,833	1,107	SH		DFND	16	1,107	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	44,045	442	SH		DFND	11	0	0	442
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	299	3	SH		DFND	14	0	0	3
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,854,191	18,510	SH		DFND	16	18,510	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,756,810	250,358	SH		DFND	11	147,925	0	102,433
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,138,953	15,202	SH		DFND	14	0	0	15,202
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,060,914	14,601	SH		DFND	16	14,601	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	538,868	7,192	SH		DFND	17	0	0	7,192
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,538,507	392,643	SH		DFND	11	145,706	0	246,937
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,010,233	664,765	SH		DFND	12	664,765	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,819,415	37,477	SH		DFND	14	0	0	37,477
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,066,950	189,403	SH		DFND	16	189,403	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	81,134	1,078	SH		DFND	17	0	0	1,078
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,460,181	1,117,642	SH		DFND	11	632,829	0	484,813
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,009,414	66,288	SH		DFND	14	0	0	66,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,403,792	111,619	SH		DFND	16	111,619	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	326,898	4,326	SH		DFND	17	0	0	4,326
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,355,999	706,507	SH		DFND	11	112,444	0	594,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	818,746	11,263	SH		DFND	12	11,263	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66,757,162	918,382	SH		DFND	14	0	0	918,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,422,671	61,640	SH		DFND	16	61,640	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,629,295	228,770	SH		DFND	17	0	0	228,770
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	129,804,653	2,810,841	SH		DFND	11	1,118,316	0	1,692,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,054,911	1,127,218	SH		DFND	14	0	0	1,127,218
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,695,941	257,336	SH		DFND	16	257,336	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,942,379	42,062	SH		DFND	17	0	0	42,062
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,193,569	416,645	SH		DFND	11	6,547	0	410,098
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,841,599	139,923	SH		DFND	14	0	0	139,923
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,697,571	129,786	SH		DFND	16	129,786	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,342,147	88,078	SH		DFND	17	0	0	88,078
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,443,578	38,664	SH		DFND	11	2,363	0	36,301
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,648,871	41,913	SH		DFND	14	0	0	41,913
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,641,634	90,425	SH		DFND	16	90,425	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,319	274	SH		DFND	17	0	0	274
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,799,919	23,970	SH		DFND	11	346	0	23,624
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	426,758	5,683	SH		DFND	14	0	0	5,683
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,279,349	44,490	SH		DFND	16	44,490	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,456,875	39,455	SH		DFND	11	185	0	39,270
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	417,580	6,706	SH		DFND	14	0	0	6,706
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	230,460	3,770	SH		DFND	16	3,770	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,160,093	467,315	SH		DFND	11	5,761	0	461,554
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,378,058	50,149	SH		DFND	14	0	0	50,149
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,348,041	71,250	SH		DFND	16	71,250	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,439	4,733	SH		DFND	17	0	0	4,733
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,994,618	40,574	SH		DFND	11	92	0	40,482
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,418,770	49,202	SH		DFND	14	0	0	49,202
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	139,743	2,849	SH		DFND	16	2,849	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	52,583,904	1,075,775	SH		DFND	11	538,792	0	536,983
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	332,779	6,808	SH		DFND	12	6,808	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,560,396	686,587	SH		DFND	14	0	0	686,587
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,907,846	162,380	SH		DFND	16	162,380	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,055,247	21,590	SH		DFND	17	0	0	21,590
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,895,444	72,044	SH		DFND	11	1,480	0	70,563
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,330,973	630,280	SH		DFND	14	0	0	630,280
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,646	165	SH		DFND	16	165	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	723	18	SH		DFND	17	0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,424,277	49,097	SH		DFND	11	7,951	0	41,146
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	253,189	2,292	SH		DFND	14	0	0	2,292
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	264,902	2,394	SH		DFND	16	2,394	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,731	160	SH		DFND	17	0	0	160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,047,518	82,981	SH		DFND	11	36	0	82,945
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	554,110	5,714	SH		DFND	14	0	0	5,714
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,078,358	21,627	SH		DFND	16	21,627	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,812,305	511,162	SH		DFND	11	49,926	0	461,235
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,513,396	229,983	SH		DFND	14	0	0	229,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	702,513	13,092	SH		DFND	16	13,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,329,818	1,163,467	SH		DFND	11	425,136	0	738,331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,531,738	947,191	SH		DFND	14	0	0	947,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,014,944	123,551	SH		DFND	16	123,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	728,542	17,914	SH		DFND	17	0	0	17,914
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,834,834	40,660	SH		DFND	11	3,944	0	36,717
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41,414	594	SH		DFND	14	0	0	594
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,679	111	SH		DFND	16	111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,265,468	231,207	SH		DFND	11	119	0	231,088
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	418,141	6,777	SH		DFND	14	0	0	6,777
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	274,433	4,544	SH		DFND	16	4,544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,106,066	49,810	SH		DFND	11	6,424	0	43,386
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,041,043	3,676	SH		DFND	14	0	0	3,676
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	599,578	2,115	SH		DFND	16	2,115	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,941,601	102,554	SH		DFND	11	3,572	0	98,981
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,164,389	5,988	SH		DFND	14	0	0	5,988
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,882,472	14,963	SH		DFND	16	14,963	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	724,343	3,723	SH		DFND	17	0	0	3,723
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,801,567	69,108	SH		DFND	11	84	0	69,024
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,874,975	34,325	SH		DFND	14	0	0	34,325
VANGUARD WORLD FDS	ENERGY ETF	92204A306	554,977	4,894	SH		DFND	16	4,894	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	182,659	1,618	SH		DFND	17	0	0	1,618
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,677,825	82,199	SH		DFND	11	425	0	81,774
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,271,945	40,275	SH		DFND	14	0	0	40,275
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,205,636	27,090	SH		DFND	16	27,090	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,651,680	100,693	SH		DFND	11	330	0	100,364
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,537,467	38,957	SH		DFND	14	0	0	38,957
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,360,017	22,275	SH		DFND	16	22,275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	642,031	2,623	SH		DFND	17	0	0	2,623
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,305,016	25,811	SH		DFND	11	3,521	0	22,291
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	180,290	877	SH		DFND	14	0	0	877
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,810,470	8,795	SH		DFND	16	8,795	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,742,637	58,220	SH		DFND	11	7,008	0	51,213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,267,702	34,530	SH		DFND	14	0	0	34,530
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,014,736	6,895	SH		DFND	16	6,895	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293,594	664	SH		DFND	17	0	0	664
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,532,972	19,415	SH		DFND	11	3,731	0	15,684
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,855,522	10,197	SH		DFND	14	0	0	10,197
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	493,700	2,753	SH		DFND	16	2,753	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12,057,969	84,814	SH		DFND	11	18	0	84,796
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,943,878	13,673	SH		DFND	14	0	0	13,673
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	909,381	6,437	SH		DFND	16	6,437	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,119,969	7,875	SH		DFND	17	0	0	7,875
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,589,766	71,393	SH		DFND	11	19,403	0	51,990
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	513,444	4,830	SH		DFND	14	0	0	4,830
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	78,725	742	SH		DFND	16	742	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,192,702	384,422	SH		DFND	11	1,362	0	383,060
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	649,694	11,254	SH		DFND	14	0	0	11,254
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	742,794	12,893	SH		DFND	16	12,893	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	327,459	5,672	SH		DFND	17	0	0	5,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,023,971	568,649	SH		DFND	11	4,279	0	564,370
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,888,625	117,481	SH		DFND	14	0	0	117,481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,448,300	112,158	SH		DFND	16	112,158	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	114,877	1,679	SH		DFND	11	364	0	1,315
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,283,374	18,757	SH		DFND	14	0	0	18,757
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	60,616	886	SH		DFND	17	0	0	886
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	231,432	3,059	SH		DFND	11	69	0	2,990
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,783	50	SH		DFND	14	0	0	50
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	92,914	1,246	SH		DFND	16	1,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	330,171	1,672	SH		DFND	11	0	0	1,672
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,897	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	163,112	831	SH		DFND	16	831	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	30,210	153	SH		DFND	17	0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	419,915	2,380	SH		DFND	11	313	0	2,067
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,411	42	SH		DFND	14	0	0	42
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	326,987	2,644	SH		DFND	11	0	0	2,644
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	109,307	884	SH		DFND	14	0	0	884
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	255,290	2,055	SH		DFND	16	2,055	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,072,652	67,081	SH		DFND	11	11,362	0	55,719
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	702,020	9,284	SH		DFND	14	0	0	9,284
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	289,142	3,806	SH		DFND	16	3,806	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,045,814	14,780	SH		DFND	11	1,187	0	13,593
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	394,915	5,581	SH		DFND	14	0	0	5,581
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,986,122	42,610	SH		DFND	16	42,610	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,656	363	SH		DFND	17	0	0	363
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,127,747	87,415	SH		DFND	11	11,711	0	75,704
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	424,725	7,240	SH		DFND	14	0	0	7,240
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,382,126	23,772	SH		DFND	16	23,772	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113,967	1,943	SH		DFND	17	0	0	1,943
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,736	2,510	SH		DFND	11	1,073	0	1,437
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,766	170	SH		DFND	14	0	0	170
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,558,746	37,126	SH		DFND	16	37,126	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	963,432	4,780	SH		DFND	11	0	0	4,780
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	25,843	128	SH		DFND	14	0	0	128
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	58,450	292	SH		DFND	16	292	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,276,891	527,873	SH		DFND	11	257,936	0	269,938
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	96,705	2,103	SH		DFND	12	2,103	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,414,227	52,495	SH		DFND	14	0	0	52,495
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,240,615	27,399	SH		DFND	16	27,399	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	83,968	1,826	SH		DFND	17	0	0	1,826
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	970,481	12,364	SH		DFND	11	1,152	0	11,212
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,519,585	19,360	SH		DFND	14	0	0	19,360
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	91,209	1,195	SH		DFND	16	1,195	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,176,030	34,252	SH		DFND	11	1,469	0	32,783
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,553	213	SH		DFND	14	0	0	213
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	268,215	4,368	SH		DFND	16	4,368	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,793,274	43,965	SH		DFND	17	0	0	43,965
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,430,390	94,020	SH		DFND	11	15,686	0	78,334
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,636	337	SH		DFND	12	337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	808,676	10,233	SH		DFND	14	0	0	10,233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,044,620	128,893	SH		DFND	16	128,893	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	235,587	2,983	SH		DFND	17	0	0	2,983
VAPOTHERM INC	COM	922107107	3,516	7,901	SH		DFND	11	0	0	7,901
VAREX IMAGING CORP	COM	92214X106	5,350	227	SH		DFND	11	0	0	227
VAREX IMAGING CORP	COM	92214X106	7,542	320	SH		DFND	14	0	0	320
VAREX IMAGING CORP	COM	92214X106	2,828	122	SH		DFND	16	122	0	0
VARONIS SYS INC	COM	922280102	1,626	61	SH		DFND	11	0	0	61
VARONIS SYS INC	COM	922280102	4,397	165	SH		DFND	14	0	0	165
VARONIS SYS INC	COM	922280102	3,376	125	SH		DFND	16	125	0	0
VECTOR GROUP LTD	COM	92240M108	62,859	4,907	SH		DFND	11	0	0	4,907
VECTOR GROUP LTD	COM	92240M108	3,869	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108	36,469	2,842	SH		DFND	16	2,842	0	0
VEECO INSTRS INC DEL	COM	922417100	668	26	SH		DFND	11	0	0	26
V2X INC	COM	92242T101	17,049	344	SH		DFND	11	0	0	344
V2X INC	COM	92242T101	9,912	200	SH		DFND	14	0	0	200
VAXART INC	COM NEW	92243A200	4,090	5,603	SH		DFND	11	0	0	5,603
VAXART INC	COM NEW	92243A200	4,187	5,500	SH		DFND	16	5,500	0	0
VAXCYTE INC	COM	92243G108	22,873	458	SH		DFND	11	27	0	431
VAXCYTE INC	COM	92243G108	999	20	SH		DFND	14	0	0	20
VAXCYTE INC	COM	92243G108	71,415	1,500	SH		DFND	16	1,500	0	0
VAXXINITY INC	COM CL A	92244V104	13,230	5,250	SH		DFND	11	0	0	5,250
VEEVA SYS INC	CL A COM	922475108	1,759,797	8,900	SH		DFND	11	1,897	0	7,003
VEEVA SYS INC	CL A COM	922475108	723,395	3,659	SH		DFND	12	3,659	0	0
VEEVA SYS INC	CL A COM	922475108	180,725	914	SH		DFND	14	0	0	914
VEEVA SYS INC	CL A COM	922475108	999,000	4,999	SH		DFND	16	4,999	0	0
VELO3D INC	COMMON STOCK	92259N104	5,767	2,670	SH		DFND	11	0	0	2,670
VELO3D INC	COMMON STOCK	92259N104	28,270	13,088	SH		DFND	14	0	0	13,088
VENTAS INC	COM	92276F100	1,339,031	28,327	SH		DFND	11	131	0	28,196
VENTAS INC	COM	92276F100	96,566	2,043	SH		DFND	14	0	0	2,043
VENTAS INC	COM	92276F100	55,100	1,149	SH		DFND	16	1,149	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,183,120	182,858	SH		DFND	11	73,535	0	109,322
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42,407,873	844,442	SH		DFND	14	0	0	844,442
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,040,636	381,423	SH		DFND	16	381,423	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	180,106	3,586	SH		DFND	17	0	0	3,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197,103,539	483,951	SH		DFND	11	123,953	0	359,998
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,193,866	7,842	SH		DFND	12	7,842	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,118,240	39,575	SH		DFND	14	0	0	39,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,303,793	79,966	SH		DFND	16	79,966	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,623,409	43,261	SH		DFND	17	0	0	43,261
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,972,413	209,368	SH		DFND	11	1,519	0	207,850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90,637,375	654,989	SH		DFND	12	654,989	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,021,284	14,607	SH		DFND	14	0	0	14,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,036,811	7,440	SH		DFND	16	7,440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,896,312	72,393	SH		DFND	11	0	0	72,393
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,365,279	264,204	SH		DFND	12	264,204	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,168,433	15,398	SH		DFND	14	0	0	15,398
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	886,000	4,295	SH		DFND	16	4,295	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	386,338	1,877	SH		DFND	17	0	0	1,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,633,449	318,734	SH		DFND	11	2,176	0	316,558
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201,684	2,414	SH		DFND	12	2,414	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,073,237	419,737	SH		DFND	14	0	0	419,737
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,697,505	20,187	SH		DFND	16	20,187	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138,090	1,653	SH		DFND	17	0	0	1,653
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,694,025	77,018	SH		DFND	11	0	0	77,018
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,991,831	17,375	SH		DFND	14	0	0	17,375
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	892,442	3,864	SH		DFND	16	3,864	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203,550	886	SH		DFND	17	0	0	886
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,279,840	152,841	SH		DFND	11	4,555	0	148,285
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,789,540	41,049	SH		DFND	14	0	0	41,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,235,680	13,448	SH		DFND	16	13,448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,112	43	SH		DFND	17	0	0	43
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,629,724	193,631	SH		DFND	11	546	0	193,085
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,712,848	103,165	SH		DFND	14	0	0	103,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,320,833	46,671	SH		DFND	16	46,671	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	151,636	689	SH		DFND	17	0	0	689
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,196,722	89,763	SH		DFND	11	439	0	89,324
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,565,057	288,896	SH		DFND	14	0	0	288,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	290,027	1,442	SH		DFND	16	1,442	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	799,933	3,946	SH		DFND	17	0	0	3,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,395,286	110,161	SH		DFND	11	58,570	0	51,591
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	472,684	3,176	SH		DFND	14	0	0	3,176
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,285,039	35,307	SH		DFND	16	35,307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91,139	612	SH		DFND	17	0	0	612
VANGUARD INDEX FDS	GROWTH ETF	922908736	142,003,977	501,852	SH		DFND	11	83,875	0	417,977
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,520,393	65,452	SH		DFND	14	0	0	65,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,685,818	38,146	SH		DFND	16	38,146	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,729,031	27,319	SH		DFND	17	0	0	27,319
VANGUARD INDEX FDS	VALUE ETF	922908744	127,449,325	896,899	SH		DFND	11	144,617	0	752,282
VANGUARD INDEX FDS	VALUE ETF	922908744	33,774,897	237,684	SH		DFND	14	0	0	237,684
VANGUARD INDEX FDS	VALUE ETF	922908744	9,117,724	64,546	SH		DFND	16	64,546	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,806,533	69,011	SH		DFND	17	0	0	69,011
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,784,659	275,452	SH		DFND	11	26,701	0	248,751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,207,102	267,520	SH		DFND	14	0	0	267,520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,968,685	29,846	SH		DFND	16	29,846	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,899,654	9,549	SH		DFND	17	0	0	9,549
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156,763,305	711,655	SH		DFND	11	60,677	0	650,978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,462	220	SH		DFND	12	220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,251,028	241,742	SH		DFND	14	0	0	241,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,644,496	1,813,892	SH		DFND	16	1,813,892	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,984,792	13,550	SH		DFND	17	0	0	13,550
VENTYX BIOSCIENCES INC	COM	92332V107	295	9	SH		DFND	11	0	0	9
VENUS CONCEPT INC	COM NEW	92332W204	842	401	SH		DFND	11	0	0	401
VERA BRADLEY INC	COM	92335C106	1,853	290	SH		DFND	11	0	0	290
VERASTEM INC	COM NEW	92337C203	305	41	SH		DFND	11	0	0	41
VERACYTE INC	COM	92337F107	71,392	2,803	SH		DFND	11	402	0	2,401
VERACYTE INC	COM	92337F107	8,849	351	SH		DFND	16	351	0	0
VERISIGN INC	COM	92343E102	218,061	965	SH		DFND	11	166	0	799
VERISIGN INC	COM	92343E102	512,952	2,270	SH		DFND	12	2,270	0	0
VERISIGN INC	COM	92343E102	24,179	107	SH		DFND	14	0	0	107
VERISIGN INC	COM	92343E102	92,512	411	SH		DFND	16	411	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,552,296	794,630	SH		DFND	11	60,346	0	734,284
VERIZON COMMUNICATIONS INC	COM	92343V104	5,764	155	SH		DFND	12	155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,956,839	213,951	SH		DFND	14	0	0	213,951
VERIZON COMMUNICATIONS INC	COM	92343V104	4,126,320	117,425	SH		DFND	16	117,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	426,047	11,456	SH		DFND	17	0	0	11,456
VERINT SYS INC	COM	92343X100	8,204	234	SH		DFND	11	0	0	234
VERITEX HLDGS INC	COM	923451108	33,457	1,866	SH		DFND	11	160	0	1,706
VERITEX HLDGS INC	COM	923451108	1,058	59	SH		DFND	14	0	0	59
VERITEX HLDGS INC	COM	923451108	94,707	5,230	SH		DFND	16	5,230	0	0
VERITIV CORP	COM	923454102	52,638	419	SH		DFND	11	79	0	340
VERITIV CORP	COM	923454102	1,777	14	SH		DFND	16	14	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,793,742	7,936	SH		DFND	11	1,968	0	5,967
VERISK ANALYTICS INC	COM	92345Y106	48,298	214	SH		DFND	14	0	0	214
VERISK ANALYTICS INC	COM	92345Y106	24,289	107	SH		DFND	16	107	0	0
VERICEL CORP	COM	92346J108	797,649	21,231	SH		DFND	11	0	0	21,231
VERITONE INC	COM	92347M100	2,293	585	SH		DFND	14	0	0	585
VERMILION ENERGY INC	COM	923725105	74,551	5,988	SH		DFND	11	80	0	5,908
VERMILION ENERGY INC	COM	923725105	159,360	12,800	SH		DFND	14	0	0	12,800
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,466	637	SH		DFND	11	0	0	637
VERRA MOBILITY CORP	CL A COM STK	92511U102	48,768	2,473	SH		DFND	11	1,299	0	1,174
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,962,891	19,786	SH		DFND	11	1,009	0	18,777
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,887,293	5,363	SH		DFND	12	5,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	381,998	1,086	SH		DFND	14	0	0	1,086
VERTEX PHARMACEUTICALS INC	COM	92532F100	841,171	2,442	SH		DFND	16	2,442	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,874	65	SH		DFND	17	0	0	65
VERTEX ENERGY INC	COM	92534K107	12,500	2,000	SH		DFND	11	0	0	2,000
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	95,184	9,571	SH		DFND	11	0	0	9,571
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,779	380	SH		DFND	14	0	0	380
VERU INC	COM	92536C103	13,438	11,198	SH		DFND	16	11,198	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,414	1,268	SH		DFND	11	450	0	818
VERTIV HOLDINGS CO	COM CL A	92537N108	324,148	13,086	SH		DFND	12	13,086	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	149	6	SH		DFND	14	0	0	6
VERTIV HOLDINGS CO	COM CL A	92537N108	2,893	114	SH		DFND	16	114	0	0
VERTEX INC	CL A	92538J106	83,694	4,292	SH		DFND	11	203	0	4,089
VIAD CORP	COM	92552R406	35,992	1,339	SH		DFND	11	0	0	1,339
VIASAT INC	COM	92552V100	1,898	46	SH		DFND	11	0	0	46
VIASAT INC	COM	92552V100	1,191	28	SH		DFND	16	28	0	0
VIASAT INC	COM	92552V100	1,279	31	SH		DFND	17	0	0	31
VIAVI SOLUTIONS INC	COM	925550105	109,323	9,649	SH		DFND	11	1,010	0	8,639
VIAVI SOLUTIONS INC	COM	925550105	3,165	275	SH		DFND	16	275	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	16,558	2,379	SH		DFND	11	0	0	2,379
VIA RENEWABLES INC	CL A COM NEW	92556D304	11,435	1,643	SH		DFND	14	0	0	1,643
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,571	192	SH		DFND	11	0	0	192
PARAMOUNT GLOBAL	CLASS A COM	92556H107	56	3	SH		DFND	14	0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,269,322	79,781	SH		DFND	11	254	0	79,527
PARAMOUNT GLOBAL	CLASS B COM	92556H206	872,007	54,809	SH		DFND	14	0	0	54,809
PARAMOUNT GLOBAL	CLASS B COM	92556H206	89,570	5,515	SH		DFND	16	5,515	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,343	273	SH		DFND	17	0	0	273
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	340	15	SH		DFND	11	0	0	15
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	12,010	530	SH		DFND	14	0	0	530
VIATRIS INC	COM	92556V106	364,509	36,524	SH		DFND	11	1,771	0	34,753
VIATRIS INC	COM	92556V106	89,162	8,934	SH		DFND	14	0	0	8,934
VIATRIS INC	COM	92556V106	60,076	6,050	SH		DFND	16	6,050	0	0
VIATRIS INC	COM	92556V106	18,922	1,896	SH		DFND	17	0	0	1,896
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,424	309	SH		DFND	14	0	0	309
VICARIOUS SURGICAL INC	COM CL A	92561V109	930	508	SH		DFND	11	0	0	508
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,830	1,000	SH		DFND	14	0	0	1,000
VICI PPTYS INC	COM	925652109	3,055,006	97,200	SH		DFND	11	1,206	0	95,995
VICI PPTYS INC	COM	925652109	274,734	8,741	SH		DFND	12	8,741	0	0
VICI PPTYS INC	COM	925652109	77,789	2,475	SH		DFND	14	0	0	2,475
VICI PPTYS INC	COM	925652109	60,515	1,919	SH		DFND	16	1,919	0	0
VICOR CORP	COM	925815102	1,436,562	26,603	SH		DFND	11	45	0	26,558
VICOR CORP	COM	925815102	186,840	3,460	SH		DFND	14	0	0	3,460
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	46,277	2,655	SH		DFND	11	17	0	2,638
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,803	90	SH		DFND	16	90	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	46,395	1,471	SH		DFND	11	0	0	1,471
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,383	42	SH		DFND	16	42	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	10,224	222	SH		DFND	11	0	0	222
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	21,692	471	SH		DFND	14	0	0	471
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	71,815	1,469	SH		DFND	11	356	0	1,113
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,899	39	SH		DFND	16	39	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	29,232	438	SH		DFND	11	0	0	438
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	730,945	15,800	SH		DFND	11	0	0	15,800
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,920,901	64,105	SH		DFND	16	64,105	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	24,611	605	SH		DFND	11	0	0	605
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,554	50	SH		DFND	11	0	0	50
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,718,238	24,221	SH		DFND	16	24,221	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	11,388	219	SH		DFND	11	0	0	219
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,369,859	54,697	SH		DFND	11	0	0	54,697
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,166	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	152,223	2,484	SH		DFND	16	2,484	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	10,412	336	SH		DFND	11	0	0	336
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,238,811	125,674	SH		DFND	11	0	0	125,674
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	540,650	9,386	SH		DFND	14	0	0	9,386
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,973,024	69,192	SH		DFND	16	69,192	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	7,695	127	SH		DFND	11	0	0	127
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	106,364	1,880	SH		DFND	11	0	0	1,880
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	205,279	3,652	SH		DFND	16	3,652	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,703	33	SH		DFND	11	0	0	33
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	8,299	269	SH		DFND	11	0	0	269
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	4,021	133	SH		DFND	16	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105	279,180	29,700	SH		DFND	16	29,700	0	0
VIEW INC	COM CL A	92671V106	121	1,000	SH		DFND	11	0	0	1,000
VIKING THERAPEUTICS INC	COM	92686J106	42,989	2,652	SH		DFND	11	0	0	2,652
VIKING THERAPEUTICS INC	COM	92686J106	13,839	866	SH		DFND	16	866	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	883	1,474	SH		DFND	11	0	0	1,474
VILLAGE FARMS INTL INC	COM	92707Y108	263	440	SH		DFND	14	0	0	440
VILLAGE FARMS INTL INC	COM	92707Y108	479	800	SH		DFND	16	800	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,187	52	SH		DFND	11	0	0	52
VIMEO INC	COMMON STOCK	92719V100	7,688	1,866	SH		DFND	11	368	0	1,498
VIMEO INC	COMMON STOCK	92719V100	2,134	518	SH		DFND	14	0	0	518
VIMEO INC	COMMON STOCK	92719V100	931	227	SH		DFND	16	227	0	0
VIMEO INC	COMMON STOCK	92719V100	1,149	279	SH		DFND	17	0	0	279
VINCE HLDG CORP	COM NEW	92719W207	4,365	1,500	SH		DFND	11	0	0	1,500
VINCO VENTURES INC	COM	927330209	22	18	SH		DFND	11	0	0	18
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	113,528	4,231	SH		DFND	11	0	0	4,231
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16,418	612	SH		DFND	14	0	0	612
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	121,043	4,790	SH		DFND	16	4,790	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	950,549	57,609	SH		DFND	11	8,652	0	48,957
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,898	115	SH		DFND	14	0	0	115
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,588	981	SH		DFND	16	981	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	12,265	500	SH		DFND	11	0	0	500
VIR BIOTECHNOLOGY INC	COM	92764N102	6,256	267	SH		DFND	16	267	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	6,116	4,564	SH		DFND	16	4,564	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	615,993	158,761	SH		DFND	11	31,318	0	127,443
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	52,147	13,440	SH		DFND	14	0	0	13,440
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	49,450	13,082	SH		DFND	16	13,082	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	970	250	SH		DFND	17	0	0	250
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,877	100	SH		DFND	11	0	0	100
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	41,499	1,450	SH		DFND	16	1,450	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	595	25	SH		DFND	11	0	0	25
VISTA GOLD CORP	COM NEW	927926303	780	1,500	SH		DFND	11	0	0	1,500
VIRGINIA NATL BANKSHARES COR	COM	928031103	33,983	1,057	SH		DFND	11	0	0	1,057
VIRNETX HLDG CORP	COM	92823T108	2,302	4,950	SH		DFND	11	0	0	4,950
VIRNETX HLDG CORP	COM	92823T108	233	500	SH		DFND	14	0	0	500
VIRTU FINL INC	CL A	928254101	221,049	12,934	SH		DFND	11	9,039	0	3,896
VIRTU FINL INC	CL A	928254101	3,453	203	SH		DFND	16	203	0	0
VISA INC	COM CL A	92826C839	49,614,901	208,922	SH		DFND	11	17,126	0	191,797
VISA INC	COM CL A	92826C839	988,854	4,164	SH		DFND	12	4,164	0	0
VISA INC	COM CL A	92826C839	13,929,551	58,656	SH		DFND	14	0	0	58,656
VISA INC	COM CL A	92826C839	8,554,587	35,919	SH		DFND	16	35,919	0	0
VISA INC	COM CL A	92826C839	89,338	376	SH		DFND	17	0	0	376
VIRTRA INC	COM PAR	92827K301	24,733	3,250	SH		DFND	11	0	0	3,250
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,580	8	SH		DFND	11	8	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,120	16	SH		DFND	16	16	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	45,264	1,540	SH		DFND	11	1,162	0	378
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,223	182	SH		DFND	16	182	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,566	6,000	SH		DFND	11	0	0	6,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	171,505	22,959	SH		DFND	11	0	0	22,959
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	19,422	2,600	SH		DFND	14	0	0	2,600
VISHAY PRECISION GROUP INC	COM	92835K103	1,375	37	SH		DFND	11	0	0	37
VISHAY PRECISION GROUP INC	COM	92835K103	1,375	37	SH		DFND	14	0	0	37
VIRTUS TOTAL RETURN FD INC	COM	92835W107	46,409	7,633	SH		DFND	11	0	0	7,633
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,779	1,115	SH		DFND	14	0	0	1,115
VIRTUS TOTAL RETURN FD INC	COM	92835W107	755	124	SH		DFND	16	124	0	0
VISTA OUTDOOR INC	COM	928377100	266,711	9,639	SH		DFND	11	0	0	9,639
VISTA OUTDOOR INC	COM	928377100	57,996	2,096	SH		DFND	14	0	0	2,096
VISTA OUTDOOR INC	COM	928377100	695	25	SH		DFND	16	25	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	180,273	7,474	SH		DFND	11	0	0	7,474
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	25,085	1,040	SH		DFND	14	0	0	1,040
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	139,609	44,890	SH		DFND	11	0	0	44,890
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	30,839	10,178	SH		DFND	16	10,178	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	182,461	52,431	SH		DFND	11	2,043	0	50,388
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,003	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	295,995	16,087	SH		DFND	11	0	0	16,087
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	18,400	1,000	SH		DFND	14	0	0	1,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	457	24	SH		DFND	16	24	0	0
VISTEON CORP	COM NEW	92839U206	119,914	835	SH		DFND	11	262	0	573
VISTEON CORP	COM NEW	92839U206	1,580	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM	92840H400	1,434	767	SH		DFND	11	0	0	767
VISTAGEN THERAPEUTICS INC	COM	92840H400	372	199	SH		DFND	14	0	0	199
VISTRA CORP	COM	92840M102	251,440	9,579	SH		DFND	11	37	0	9,542
VISTRA CORP	COM	92840M102	5,276	201	SH		DFND	14	0	0	201
VISTRA CORP	COM	92840M102	926	35	SH		DFND	16	35	0	0
VISTRA CORP	W EXP 02/02/202	92840M128	153	2,553	SH		DFND	11	0	0	2,553
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	354,478	17,742	SH		DFND	11	0	0	17,742
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	13,586	680	SH		DFND	17	0	0	680
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	97,677	8,000	SH		DFND	11	554	0	7,446
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,162	423	SH		DFND	14	0	0	423
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,777,865	84,060	SH		DFND	11	0	0	84,060
VITA COCO CO INC	COM	92846Q107	206,765	7,695	SH		DFND	11	0	0	7,695
VITA COCO CO INC	COM	92846Q107	27	1	SH		DFND	14	0	0	1
VITAL FARMS INC	COM	92847W103	11,295	942	SH		DFND	11	359	0	583
VITAL FARMS INC	COM	92847W103	396	33	SH		DFND	14	0	0	33
VITESSE ENERGY INC	COMMON STOCK	92852X103	178,873	7,985	SH		DFND	11	0	0	7,985
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,823	126	SH		DFND	14	0	0	126
VITESSE ENERGY INC	COMMON STOCK	92852X103	69	3	SH		DFND	16	3	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	201	166	SH		DFND	11	0	0	166
VMWARE INC	CL A COM	928563402	761,137	5,297	SH		DFND	11	94	0	5,203
VMWARE INC	CL A COM	928563402	96,560	672	SH		DFND	14	0	0	672
VMWARE INC	CL A COM	928563402	60,639	421	SH		DFND	16	421	0	0
VMWARE INC	CL A COM	928563402	6,466	45	SH		DFND	17	0	0	45
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,551,588	164,189	SH		DFND	11	3,207	0	160,982
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	196,122	20,754	SH		DFND	14	0	0	20,754
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	238,310	26,131	SH		DFND	16	26,131	0	0
VIZIO HLDG CORP	CL A COM	92858V101	18,225	2,700	SH		DFND	11	0	0	2,700
VIZIO HLDG CORP	CL A COM	92858V101	749	111	SH		DFND	14	0	0	111
VIZIO HLDG CORP	CL A COM	92858V101	698	100	SH		DFND	16	100	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	510	1,000	SH		DFND	14	0	0	1,000
VOLCON INC	COM	92864V103	121	212	SH		DFND	11	0	0	212
VOLITIONRX LTD	COM	928661107	445	320	SH		DFND	11	0	0	320
VONTIER CORPORATION	COM	928881101	176,247	5,472	SH		DFND	11	1,615	0	3,857
VONTIER CORPORATION	COM	928881101	2,802	87	SH		DFND	14	0	0	87
VONTIER CORPORATION	COM	928881101	20,323	629	SH		DFND	16	629	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39,093	2,155	SH		DFND	11	481	0	1,674
VORNADO RLTY TR	SH BEN INT	929042109	31,918	1,733	SH		DFND	16	1,733	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,648	587	SH		DFND	17	0	0	587
VOYA FINANCIAL INC	COM	929089100	48,906	682	SH		DFND	11	83	0	599
VOYA FINANCIAL INC	COM	929089100	3,637	51	SH		DFND	16	51	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	11,189	1,822	SH		DFND	11	0	0	1,822
VOXELJET AG	ADS	92912L206	7,070	4,040	SH		DFND	11	0	0	4,040
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	36,540	7,000	SH		DFND	11	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	200,020	23,422	SH		DFND	11	759	0	22,663
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	8,340	1,000	SH		DFND	16	1,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	246,964	48,047	SH		DFND	11	1,280	0	46,767
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,088	800	SH		DFND	16	800	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,894	1,813	SH		DFND	11	0	0	1,813
VULCAN MATLS CO	COM	929160109	5,325,990	23,625	SH		DFND	11	376	0	23,249
VULCAN MATLS CO	COM	929160109	7,214	32	SH		DFND	14	0	0	32
VULCAN MATLS CO	COM	929160109	245,521	1,119	SH		DFND	16	1,119	0	0
VROOM INC	COM	92918V109	1,680	1,167	SH		DFND	11	0	0	1,167
VUZIX CORP	COM NEW	92921W300	54,142	10,616	SH		DFND	11	0	0	10,616
VUZIX CORP	COM NEW	92921W300	22,455	4,500	SH		DFND	16	4,500	0	0
W & T OFFSHORE INC	COM	92922P106	5,341	1,380	SH		DFND	11	0	0	1,380
W & T OFFSHORE INC	COM	92922P106	17,972	4,644	SH		DFND	14	0	0	4,644
WD 40 CO	COM	929236107	64,518	342	SH		DFND	11	2	0	340
WD 40 CO	COM	929236107	110,926	588	SH		DFND	14	0	0	588
WD 40 CO	COM	929236107	3,101	16	SH		DFND	16	16	0	0
WSFS FINL CORP	COM	929328102	185,130	4,908	SH		DFND	11	0	0	4,908
WSFS FINL CORP	COM	929328102	6,938	182	SH		DFND	16	182	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,612	49	SH		DFND	11	15	0	34
WNS HLDGS LTD	SPON ADR	92932M101	369	5	SH		DFND	14	0	0	5
WP CAREY INC	COM	92936U109	6,445,906	95,410	SH		DFND	11	7,072	0	88,338
WP CAREY INC	COM	92936U109	11,134,164	164,804	SH		DFND	14	0	0	164,804
WP CAREY INC	COM	92936U109	1,964,202	29,013	SH		DFND	16	29,013	0	0
WPP PLC NEW	ADR	92937A102	71,692	1,371	SH		DFND	11	804	0	567
WPP PLC NEW	ADR	92937A102	3,503	67	SH		DFND	14	0	0	67
WPP PLC NEW	ADR	92937A102	9,913	190	SH		DFND	16	190	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,391,187	27,099	SH		DFND	11	1,148	0	25,951
WEC ENERGY GROUP INC	COM	92939U106	867,147	9,827	SH		DFND	14	0	0	9,827
WEC ENERGY GROUP INC	COM	92939U106	1,718,913	19,421	SH		DFND	16	19,421	0	0
WABASH NATL CORP	COM	929566107	16,794	655	SH		DFND	11	84	0	571
WABASH NATL CORP	COM	929566107	5,769	225	SH		DFND	14	0	0	225
WABTEC	COM	929740108	871,541	7,947	SH		DFND	11	2,509	0	5,438
WABTEC	COM	929740108	155,383	1,417	SH		DFND	14	0	0	1,417
WABTEC	COM	929740108	36,466	327	SH		DFND	16	327	0	0
WABTEC	COM	929740108	3,509	32	SH		DFND	17	0	0	32
WALMART INC	COM	931142103	33,594,354	213,732	SH		DFND	11	9,463	0	204,269
WALMART INC	COM	931142103	1,158,922	7,373	SH		DFND	12	7,373	0	0
WALMART INC	COM	931142103	7,197,315	45,790	SH		DFND	14	0	0	45,790
WALMART INC	COM	931142103	8,769,927	56,624	SH		DFND	16	56,624	0	0
WALMART INC	COM	931142103	941,305	5,989	SH		DFND	17	0	0	5,989
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,454,618	86,157	SH		DFND	11	2,375	0	83,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	656,620	23,047	SH		DFND	14	0	0	23,047
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329,649	11,066	SH		DFND	16	11,066	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,131	145	SH		DFND	17	0	0	145
WALKER & DUNLOP INC	COM	93148P102	5,856	74	SH		DFND	11	74	0	0
WALKER & DUNLOP INC	COM	93148P102	17,550	222	SH		DFND	14	0	0	222
WALKER & DUNLOP INC	COM	93148P102	10,767	130	SH		DFND	16	130	0	0
WARBY PARKER INC	CL A COM	93403J106	52,161	4,462	SH		DFND	11	2,451	0	2,011
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,276,436	261,279	SH		DFND	11	6,586	0	254,693
WARNER BROS DISCOVERY INC	COM SER A	934423104	741,208	59,108	SH		DFND	14	0	0	59,108
WARNER BROS DISCOVERY INC	COM SER A	934423104	257,684	19,898	SH		DFND	16	19,898	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,258	1,137	SH		DFND	17	0	0	1,137
WARNER MUSIC GROUP CORP	COM CL A	934550203	28,595	1,096	SH		DFND	11	399	0	697
WARRIOR MET COAL INC	COM	93627C101	5,998	154	SH		DFND	11	0	0	154
WASHINGTON FED INC	COM	938824109	102,668	3,871	SH		DFND	11	0	0	3,871
WASHINGTON FED INC	COM	938824109	796	30	SH		DFND	14	0	0	30
ELME COMMUNITIES	SH BEN INT	939653101	24,200	1,472	SH		DFND	11	0	0	1,472
ELME COMMUNITIES	SH BEN INT	939653101	5,772	350	SH		DFND	16	350	0	0
WASHINGTON TR BANCORP INC	COM	940610108	39,652	1,479	SH		DFND	11	0	0	1,479
WASHINGTON TR BANCORP INC	COM	940610108	109,519	4,085	SH		DFND	14	0	0	4,085
WASTE CONNECTIONS INC	COM	94106B101	3,566,821	24,955	SH		DFND	11	2,492	0	22,463
WASTE CONNECTIONS INC	COM	94106B101	50,026	350	SH		DFND	14	0	0	350
WASTE CONNECTIONS INC	COM	94106B101	471,269	3,398	SH		DFND	16	3,398	0	0
WASTE MGMT INC DEL	COM	94106L109	18,685,017	107,744	SH		DFND	11	10,215	0	97,529
WASTE MGMT INC DEL	COM	94106L109	3,007,154	17,340	SH		DFND	14	0	0	17,340
WASTE MGMT INC DEL	COM	94106L109	4,797,816	28,036	SH		DFND	16	28,036	0	0
WASTE MGMT INC DEL	COM	94106L109	77,345	446	SH		DFND	17	0	0	446
WATERS CORP	COM	941848103	432,594	1,623	SH		DFND	11	414	0	1,209
WATERS CORP	COM	941848103	345,702	1,297	SH		DFND	12	1,297	0	0
WATERS CORP	COM	941848103	9,792	37	SH		DFND	16	37	0	0
WATSCO INC	COM	942622200	918,404	2,408	SH		DFND	11	964	0	1,443
WATSCO INC	COM	942622200	55,820	146	SH		DFND	14	0	0	146
WATSCO INC	COM	942622200	18,367	49	SH		DFND	16	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	166,954	909	SH		DFND	11	15	0	894
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,169	72	SH		DFND	14	0	0	72
WAYFAIR INC	CL A	94419L101	38,486	592	SH		DFND	11	63	0	529
WAYFAIR INC	CL A	94419L101	1,170	18	SH		DFND	14	0	0	18
WAYFAIR INC	CL A	94419L101	8,313	127	SH		DFND	16	127	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	823	1,000	SH		DFND	11	0	0	1,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,702	2,000	SH		DFND	11	0	0	2,000
WEAVE COMMUNICATIONS INC	COM	94724R108	3,666	330	SH		DFND	11	0	0	330
WEBSTER FINL CORP	COM	947890109	551,598	14,612	SH		DFND	11	578	0	14,034
WEBSTER FINL CORP	COM	947890109	41,374	1,096	SH		DFND	12	1,096	0	0
WEBSTER FINL CORP	COM	947890109	961,363	25,467	SH		DFND	14	0	0	25,467
WEBSTER FINL CORP	COM	947890109	3,950	100	SH		DFND	16	100	0	0
WEIBO CORP	SPONSORED ADR	948596101	73,416	5,600	SH		DFND	14	0	0	5,600
WEIS MKTS INC	COM	948849104	1,156	18	SH		DFND	11	18	0	0
WEIS MKTS INC	COM	948849104	64,210	1,000	SH		DFND	14	0	0	1,000
WEIS MKTS INC	COM	948849104	24,383	375	SH		DFND	16	375	0	0
WELLS FARGO CO NEW	COM	949746101	11,720,958	274,624	SH		DFND	11	19,606	0	255,018
WELLS FARGO CO NEW	COM	949746101	964,521	22,599	SH		DFND	12	22,599	0	0
WELLS FARGO CO NEW	COM	949746101	1,758,557	41,203	SH		DFND	14	0	0	41,203
WELLS FARGO CO NEW	COM	949746101	1,173,831	27,737	SH		DFND	16	27,737	0	0
WELLS FARGO CO NEW	COM	949746101	118,178	2,769	SH		DFND	17	0	0	2,769
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	192,384	167	SH		DFND	11	0	0	167
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	345,600	300	SH		DFND	14	0	0	300
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,095,455	169,838	SH		DFND	11	0	0	169,838
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,174	182	SH		DFND	14	0	0	182
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	566,385	130,203	SH		DFND	11	0	0	130,203
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,661	616	SH		DFND	16	616	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,304,401	140,864	SH		DFND	11	697	0	140,167
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	30,360	3,000	SH		DFND	11	0	0	3,000
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	29,967	2,961	SH		DFND	14	0	0	2,961
WELLTOWER INC	COM	95040Q104	1,493,672	18,465	SH		DFND	11	822	0	17,644
WELLTOWER INC	COM	95040Q104	309,703	3,829	SH		DFND	14	0	0	3,829
WELLTOWER INC	COM	95040Q104	739,037	9,335	SH		DFND	16	9,335	0	0
WENDYS CO	COM	95058W100	906,382	41,673	SH		DFND	11	0	0	41,673
WENDYS CO	COM	95058W100	53,418	2,456	SH		DFND	14	0	0	2,456
WENDYS CO	COM	95058W100	27,892	1,308	SH		DFND	16	1,308	0	0
WENDYS CO	COM	95058W100	10,875	500	SH		DFND	17	0	0	500
WERNER ENTERPRISES INC	COM	950755108	147,789	3,345	SH		DFND	11	343	0	3,002
WERNER ENTERPRISES INC	COM	950755108	6,612	152	SH		DFND	16	152	0	0
WESBANCO INC	COM	950810101	89,328	3,488	SH		DFND	11	0	0	3,488
WESBANCO INC	COM	950810101	931,769	36,383	SH		DFND	14	0	0	36,383
WESBANCO INC	COM	950810101	13,585	528	SH		DFND	16	528	0	0
WESCO INTL INC	COM	95082P105	202,706	1,132	SH		DFND	11	300	0	832
WESCO INTL INC	COM	95082P105	18,085	101	SH		DFND	14	0	0	101
WESCO INTL INC	COM	95082P105	23,634	129	SH		DFND	16	129	0	0
WESCO INTL INC	COM	95082P105	6,804	38	SH		DFND	17	0	0	38
WEST FRASER TIMBER CO LTD	COM	952845105	27,600	321	SH		DFND	11	0	0	321
WEST FRASER TIMBER CO LTD	COM	952845105	46,212	537	SH		DFND	14	0	0	537
WEST PHARMACEUTICAL SVSC INC	COM	955306105	892,426	2,333	SH		DFND	11	683	0	1,650
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,952	94	SH		DFND	14	0	0	94
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,445,882	3,832	SH		DFND	16	3,832	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,649	20	SH		DFND	17	0	0	20
WESTAMERICA BANCORPORATION	COM	957090103	1,264	33	SH		DFND	11	0	0	33
WESTAMERICA BANCORPORATION	COM	957090103	8,985	235	SH		DFND	14	0	0	235
WESTAMERICA BANCORPORATION	COM	957090103	406	10	SH		DFND	16	10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	321,044	8,803	SH		DFND	11	514	0	8,289
WESTERN ALLIANCE BANCORP	COM	957638109	5,908	162	SH		DFND	14	0	0	162
WESTERN ALLIANCE BANCORP	COM	957638109	19,683	515	SH		DFND	16	515	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	120,487	11,824	SH		DFND	11	0	0	11,824
WESTERN ASSET EMERGING MKTS	COM	95766A101	26,110	3,029	SH		DFND	11	0	0	3,029
WESTERN ASSET GBL HIGH INC F	COM	95766B109	580,454	79,623	SH		DFND	11	0	0	79,623
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,580	2,000	SH		DFND	14	0	0	2,000
WESTERN ASSET HIGH INCOM FD	COM	95766J102	200,270	41,039	SH		DFND	11	0	0	41,039
WESTERN ASSET HIGH INCOM FD	COM	95766J102	63,586	13,030	SH		DFND	14	0	0	13,030
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,256	11,708	SH		DFND	11	0	0	11,708
WESTERN ASSET HIGH INCOME OP	COM	95766K109	71,820	19,000	SH		DFND	14	0	0	19,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105	275,999	27,794	SH		DFND	11	0	0	27,794
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	172,920	26,400	SH		DFND	11	0	0	26,400
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,236	191	SH		DFND	11	0	0	191
WESTERN ASSET MUN PARTNERS F	COM	95766P108	6,407	548	SH		DFND	16	548	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	26,432	3,200	SH		DFND	11	0	0	3,200
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,304	400	SH		DFND	14	0	0	400
WESTERN AST INFL LKD OPP & I	COM	95766R104	21,025	2,373	SH		DFND	11	0	0	2,373
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,063	910	SH		DFND	14	0	0	910
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	171,985	14,637	SH		DFND	11	0	0	14,637
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	491,749	41,851	SH		DFND	14	0	0	41,851
WESTERN ASSET INVT GRADE DEF	COM	95790A101	32,640	2,000	SH		DFND	11	0	0	2,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	16,738	1,582	SH		DFND	11	0	0	1,582
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	29,009	2,347	SH		DFND	11	0	0	2,347
WESTERN ASSET MTG CAP CORP	COM	95790D204	944	106	SH		DFND	11	0	0	106
WESTERN ASSET MTG CAP CORP	COM	95790D204	28,545	3,218	SH		DFND	14	0	0	3,218
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	63,983	4,750	SH		DFND	11	0	0	4,750
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	102,978	7,645	SH		DFND	14	0	0	7,645
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	162,078	12,141	SH		DFND	16	12,141	0	0
WESTERN DIGITAL CORP.	COM	958102105	256,818	6,771	SH		DFND	11	304	0	6,467
WESTERN DIGITAL CORP.	COM	958102105	457,739	12,068	SH		DFND	14	0	0	12,068
WESTERN DIGITAL CORP.	COM	958102105	14,769	390	SH		DFND	16	390	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,665	11,000	SH		DFND	11	0	0	11,000
WESTERN ASSET INTER MUNI FD	COM	958435109	15,240	2,000	SH		DFND	11	0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	27,660	1,043	SH		DFND	11	0	0	1,043
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38,852	1,465	SH		DFND	14	0	0	1,465
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	73,711	2,727	SH		DFND	16	2,727	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	23,845	4,083	SH		DFND	11	0	0	4,083
WESTERN UN CO	COM	959802109	127,020	10,829	SH		DFND	11	1,141	0	9,688
WESTERN UN CO	COM	959802109	295,940	25,229	SH		DFND	14	0	0	25,229
WESTERN UN CO	COM	959802109	18,985	1,631	SH		DFND	16	1,631	0	0
WESTLAKE CORPORATION	COM	960413102	362,909	3,038	SH		DFND	11	2,062	0	976
WESTLAKE CORPORATION	COM	960413102	5,854	49	SH		DFND	14	0	0	49
WESTLAKE CORPORATION	COM	960413102	2,333,276	19,206	SH		DFND	16	19,206	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,232	241	SH		DFND	11	0	0	241
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,615	341	SH		DFND	11	0	0	341
WESTROCK CO	COM	96145D105	116,429	4,005	SH		DFND	11	71	0	3,934
WESTROCK CO	COM	96145D105	116,232	3,998	SH		DFND	14	0	0	3,998
WESTROCK CO	COM	96145D105	20,714	720	SH		DFND	16	720	0	0
WESTROCK COFFEE CO	COM	96145W103	14,555	1,339	SH		DFND	11	0	0	1,339
WESTWATER RES INC	COM NEW	961684206	411	500	SH		DFND	11	0	0	500
WESTWATER RES INC	COM NEW	961684206	411	500	SH		DFND	14	0	0	500
WESTWATER RES INC	COM NEW	961684206	1	1	SH		DFND	16	1	0	0
WEX INC	COM	96208T104	363,776	1,998	SH		DFND	11	471	0	1,527
WEX INC	COM	96208T104	12,381	68	SH		DFND	14	0	0	68
WEX INC	COM	96208T104	1,312	7	SH		DFND	16	7	0	0
WEWORK INC	CL A	96209A104	639	2,502	SH		DFND	11	1,456	0	1,046
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,595,197	77,445	SH		DFND	11	1,410	0	76,035
WEYERHAEUSER CO MTN BE	COM NEW	962166104	288,025	8,595	SH		DFND	14	0	0	8,595
WEYERHAEUSER CO MTN BE	COM NEW	962166104	141,140	4,163	SH		DFND	16	4,163	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,686	229	SH		DFND	17	0	0	229
WHEATON PRECIOUS METALS CORP	COM	962879102	2,035,041	47,086	SH		DFND	11	328	0	46,758
WHEATON PRECIOUS METALS CORP	COM	962879102	345,371	7,991	SH		DFND	14	0	0	7,991
WHEATON PRECIOUS METALS CORP	COM	962879102	350,245	8,288	SH		DFND	16	8,288	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	32,656	20,410	SH		DFND	11	0	0	20,410
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	10,938	875	SH		DFND	11	0	0	875
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1,418	2,302	SH		DFND	11	0	0	2,302
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	302	258	SH		DFND	11	0	0	258
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	59	50	SH		DFND	14	0	0	50
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	375	280	SH		DFND	16	280	0	0
WHIRLPOOL CORP	COM	963320106	2,010,262	13,511	SH		DFND	11	63	0	13,448
WHIRLPOOL CORP	COM	963320106	199,676	1,342	SH		DFND	14	0	0	1,342
WHIRLPOOL CORP	COM	963320106	43,103	281	SH		DFND	16	281	0	0
WHIRLPOOL CORP	COM	963320106	30,651	206	SH		DFND	17	0	0	206
WHITEHORSE FIN INC	COM	96524V106	7,082	552	SH		DFND	11	0	0	552
WHITEHORSE FIN INC	COM	96524V106	14,690	1,145	SH		DFND	17	0	0	1,145
WHITESTONE REIT	COM	966084204	3,240	333	SH		DFND	16	333	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,042	60	SH		DFND	11	0	0	60
WILEY JOHN & SONS INC	CL A	968223206	1,790	55	SH		DFND	16	55	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,516	266	SH		DFND	11	0	0	266
WILLAMETTE VY VINEYARD INC	COM	969136100	7,763	1,362	SH		DFND	14	0	0	1,362
WILLDAN GROUP INC	COM	96924N100	3,066	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100	9,101,123	278,919	SH		DFND	11	9,780	0	269,139
WILLIAMS COS INC	COM	969457100	496,211	15,207	SH		DFND	14	0	0	15,207
WILLIAMS COS INC	COM	969457100	451,192	13,710	SH		DFND	16	13,710	0	0
WILLIAMS COS INC	COM	969457100	70,481	2,160	SH		DFND	17	0	0	2,160
WILLIAMS SONOMA INC	COM	969904101	964,575	7,708	SH		DFND	11	1,068	0	6,640
WILLIAMS SONOMA INC	COM	969904101	474,779	3,794	SH		DFND	12	3,794	0	0
WILLIAMS SONOMA INC	COM	969904101	33,913	271	SH		DFND	14	0	0	271
WILLIAMS SONOMA INC	COM	969904101	11,497	91	SH		DFND	16	91	0	0
WILLIAMS SONOMA INC	COM	969904101	1,877	15	SH		DFND	17	0	0	15
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	61,936	1,296	SH		DFND	11	887	0	409
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,632	76	SH		DFND	14	0	0	76
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,910	375	SH		DFND	16	375	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	1	1	SH		DFND	11	0	0	1
WINGSTOP INC	COM	974155103	594,907	2,972	SH		DFND	11	616	0	2,356
WINGSTOP INC	COM	974155103	292,834	1,463	SH		DFND	14	0	0	1,463
WINGSTOP INC	COM	974155103	51,933	270	SH		DFND	16	270	0	0
WINMARK CORP	COM	974250102	67,614	203	SH		DFND	11	0	0	203
WINNEBAGO INDS INC	COM	974637100	220,665	3,309	SH		DFND	11	0	0	3,309
WINTRUST FINL CORP	COM	97650W108	60,129	828	SH		DFND	11	7	0	821
WINTRUST FINL CORP	COM	97650W108	1,888	26	SH		DFND	14	0	0	26
WINTRUST FINL CORP	COM	97650W108	22,914	307	SH		DFND	16	307	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,251	265	SH		DFND	11	265	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	5,880	2,800	SH		DFND	11	0	0	2,800
WISDOMTREE INC	COM	97717P104	14	2	SH		DFND	11	0	0	2
WISDOMTREE INC	COM	97717P104	39,020	5,713	SH		DFND	16	5,713	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	472,368	7,608	SH		DFND	11	0	0	7,608
WISDOMTREE TR	FUTRE STRAT FD	97717W125	72,106	2,061	SH		DFND	11	0	0	2,061
WISDOMTREE TR	FUTRE STRAT FD	97717W125	619,160	17,697	SH		DFND	14	0	0	17,697
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,096,625	13,782	SH		DFND	11	3,062	0	10,720
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,318,005	29,132	SH		DFND	12	29,132	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	128,824	1,619	SH		DFND	14	0	0	1,619
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	129,950	1,640	SH		DFND	16	1,640	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	463,973	5,831	SH		DFND	17	0	0	5,831
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	141,823	3,048	SH		DFND	11	11	0	3,037
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,001	43	SH		DFND	14	0	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	65,377	1,401	SH		DFND	16	1,401	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,909,685	77,196	SH		DFND	11	0	0	77,196
WISDOMTREE TR	US LARGECAP DIVD	97717W307	152,995	2,406	SH		DFND	14	0	0	2,406
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,192,778	18,915	SH		DFND	16	18,915	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,076,972	54,272	SH		DFND	11	6,967	0	47,305
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,568	250	SH		DFND	12	250	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	117,613	3,073	SH		DFND	14	0	0	3,073
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,726	205	SH		DFND	16	205	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,672	305	SH		DFND	17	0	0	305
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11,960	525	SH		DFND	11	0	0	525
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	22,780	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,740	120	SH		DFND	17	0	0	120
WISDOMTREE TR	NEW ECON REAL ES	97717W331	8,825	525	SH		DFND	14	0	0	525
WISDOMTREE TR	INTRST RATE HDGE	97717W380	186,206	4,209	SH		DFND	11	0	0	4,209
WISDOMTREE TR	INTRST RATE HDGE	97717W380	21,147	478	SH		DFND	14	0	0	478
WISDOMTREE TR	US AI ENHANCED	97717W406	1,008,733	10,784	SH		DFND	11	0	0	10,784
WISDOMTREE TR	US AI ENHANCED	97717W406	14,780	158	SH		DFND	14	0	0	158
WISDOMTREE TR	US AI ENHANCED	97717W406	8,627	93	SH		DFND	16	93	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	132,229	3,800	SH		DFND	11	0	0	3,800
WISDOMTREE TR	INDIA ERNGS FD	97717W422	195,633	5,622	SH		DFND	14	0	0	5,622
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	213,288	10,147	SH		DFND	11	339	0	9,808
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,818,031	181,638	SH		DFND	14	0	0	181,638
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	10,913	519	SH		DFND	16	519	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,322,415	36,380	SH		DFND	11	0	0	36,380
WISDOMTREE TR	BLMBG US BULL	97717W471	9,759	368	SH		DFND	11	0	0	368
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,084,792	49,579	SH		DFND	11	0	0	49,579
WISDOMTREE TR	US MIDCAP DIVID	97717W505	51,259	1,219	SH		DFND	14	0	0	1,219
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,546,415	463,735	SH		DFND	16	463,735	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	547,531	8,753	SH		DFND	11	0	0	8,753
WISDOMTREE TR	WISDOMTREE US VA	97717W547	17,140	274	SH		DFND	14	0	0	274
WISDOMTREE TR	US SMALLCAP FUND	97717W562	328,003	7,320	SH		DFND	11	3,058	0	4,262
WISDOMTREE TR	US SMALLCAP FUND	97717W562	74,161	1,655	SH		DFND	14	0	0	1,655
WISDOMTREE TR	US SMALLCAP FUND	97717W562	85,386	1,900	SH		DFND	16	1,900	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	955,804	18,054	SH		DFND	11	4,537	0	13,518
WISDOMTREE TR	US MIDCAP FUND	97717W570	278,994	5,270	SH		DFND	14	0	0	5,270
WISDOMTREE TR	US MIDCAP FUND	97717W570	43,200	811	SH		DFND	16	811	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,914,633	62,398	SH		DFND	11	0	0	62,398
WISDOMTREE TR	US LARGECAP FUND	97717W588	677,715	14,509	SH		DFND	14	0	0	14,509
WISDOMTREE TR	US LARGECAP FUND	97717W588	34,755	750	SH		DFND	16	750	0	0
WISDOMTREE TR	US ESG FUND	97717W596	994,872	21,661	SH		DFND	11	0	0	21,661
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,978,258	68,713	SH		DFND	11	2,091	0	66,623
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,453,787	50,496	SH		DFND	14	0	0	50,496
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,005,391	69,656	SH		DFND	16	69,656	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,977,975	39,536	SH		DFND	11	0	0	39,536
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,799	56	SH		DFND	12	56	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	19,704	400	SH		DFND	16	400	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	474,561	7,981	SH		DFND	11	3,581	0	4,400
WISDOMTREE TR	INTL SMCAP DIV	97717W760	27,946	470	SH		DFND	14	0	0	470
WISDOMTREE TR	INTL SMCAP DIV	97717W760	960,118	16,134	SH		DFND	16	16,134	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	84,909	1,428	SH		DFND	17	0	0	1,428
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14,630	254	SH		DFND	11	0	0	254
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	23,844	611	SH		DFND	11	0	0	611
WISDOMTREE TR	INTL LRGCAP DV	97717W794	451,219	9,773	SH		DFND	16	9,773	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	64,650	1,750	SH		DFND	11	414	0	1,336
WISDOMTREE TR	JP SMALLCP DIV	97717W836	46,627	700	SH		DFND	11	0	0	700
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,210	228	SH		DFND	14	0	0	228
WISDOMTREE TR	GLB US QTLY DIV	97717W844	82,887	2,314	SH		DFND	11	0	0	2,314
WISDOMTREE TR	GLB US QTLY DIV	97717W844	442,582	12,624	SH		DFND	16	12,624	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	141,018	1,694	SH		DFND	11	0	0	1,694
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,050	397	SH		DFND	14	0	0	397
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,889	195	SH		DFND	14	0	0	195
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	292	6	SH		DFND	11	0	0	6
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	10,934	235	SH		DFND	14	0	0	235
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	36,362	790	SH		DFND	16	790	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	48,105	1,398	SH		DFND	11	373	0	1,025
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,301	125	SH		DFND	12	125	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	34,747	1,036	SH		DFND	16	1,036	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,020,710	23,118	SH		DFND	11	0	0	23,118
WISDOMTREE TR	US HGH YLD CORP	97717X172	73,115	1,656	SH		DFND	14	0	0	1,656
WISDOMTREE TR	EMERG MKTS ESG	97717X214	3,551	125	SH		DFND	11	0	0	125
WISDOMTREE TR	CURRNCY INT EQ	97717X263	29,758	952	SH		DFND	11	0	0	952
WISDOMTREE TR	YIELD ENHANCD US	97717X511	220,886	5,126	SH		DFND	11	2,126	0	3,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	290,513	6,742	SH		DFND	14	0	0	6,742
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	11,945	355	SH		DFND	14	0	0	355
WISDOMTREE TR	PUTWRITE STRAT	97717X560	2,333	72	SH	Put	DFND	11	0	0	72
WISDOMTREE TR	PUTWRITE STRAT	97717X560	2,811	87	SH	Put	DFND	16	87	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	287,030	10,269	SH		DFND	11	3,069	0	7,200
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,053,354	37,687	SH		DFND	14	0	0	37,687
WISDOMTREE TR	EM EX ST-OWNED	97717X578	550,633	19,708	SH		DFND	16	19,708	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,407	87	SH		DFND	17	0	0	87
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,051,740	75,971	SH		DFND	11	0	0	75,971
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,407,160	59,924	SH		DFND	14	0	0	59,924
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,349,424	34,734	SH		DFND	16	34,734	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,704	92	SH		DFND	17	0	0	92
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	31,368	1,025	SH		DFND	11	0	0	1,025
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,561	51	SH		DFND	14	0	0	51
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	9,666	324	SH		DFND	16	324	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	40,403	952	SH		DFND	11	0	0	952
WISDOMTREE TR	US S CAP QTY DIV	97717X651	106,380	2,507	SH		DFND	14	0	0	2,507
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,593,858	132,399	SH		DFND	16	132,399	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,046,290	165,711	SH		DFND	11	9,018	0	156,693
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,184,324	17,767	SH		DFND	14	0	0	17,767
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,958,878	60,038	SH		DFND	16	60,038	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	322,951	3,945	SH		DFND	11	0	0	3,945
WISDOMTREE TR	CHINADIV EX FI	97717X719	51,356	1,675	SH		DFND	11	0	0	1,675
WISDOMTREE TR	CHINADIV EX FI	97717X719	6,407	206	SH		DFND	16	206	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	524,593	8,468	SH		DFND	16	8,468	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	28,909	1,048	SH		DFND	11	0	0	1,048
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,810	211	SH		DFND	14	0	0	211
WISDOMTREE TR	US QUALITY GROW	97717Y477	55,260	1,672	SH		DFND	11	1,672	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,224,329	282,677	SH		DFND	11	49,549	0	233,128
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,198,158	143,048	SH		DFND	14	0	0	143,048
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	215,266,231	4,272,003	SH		DFND	16	4,272,003	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3,514,639	184,302	SH		DFND	11	0	0	184,302
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3,834	200	SH		DFND	16	200	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	23,202	1,257	SH		DFND	11	0	0	1,257
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	12,503	363	SH		DFND	11	0	0	363
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	7,748	400	SH		DFND	11	0	0	400
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	29,055	1,500	SH		DFND	14	0	0	1,500
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	212,926	12,481	SH		DFND	11	0	0	12,481
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	42,650	2,500	SH		DFND	14	0	0	2,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	408,296	12,880	SH		DFND	11	0	0	12,880
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	32,841	1,036	SH		DFND	14	0	0	1,036
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	40,621	1,273	SH		DFND	16	1,273	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	42,090	1,500	SH		DFND	11	0	0	1,500
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	85,435	1,969	SH		DFND	14	0	0	1,969
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	29,375	1,169	SH		DFND	11	1,169	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,282,511	34,597	SH		DFND	11	0	0	34,597
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,521	68	SH		DFND	14	0	0	68
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,717	102	SH		DFND	16	102	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	193,421	4,148	SH		DFND	11	0	0	4,148
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,684	79	SH		DFND	14	0	0	79
WISDOMTREE TR	US MULTIFACTOR	97717Y857	99,571	2,568	SH		DFND	11	0	0	2,568
WISDOMTREE TR	US MULTIFACTOR	97717Y857	37,843	976	SH		DFND	14	0	0	976
WOLFSPEED INC	COM	977852102	438,383	7,886	SH		DFND	11	697	0	7,189
WOLFSPEED INC	COM	977852102	25,905	466	SH		DFND	14	0	0	466
WOLFSPEED INC	COM	977852102	56,349	872	SH		DFND	16	872	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47,302	3,220	SH		DFND	11	0	0	3,220
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	172,613	7,443	SH		DFND	11	290	0	7,153
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	45,244	1,951	SH		DFND	14	0	0	1,951
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	98,323	4,282	SH		DFND	16	4,282	0	0
WOODWARD INC	COM	980745103	5,167,282	43,455	SH		DFND	11	318	0	43,137
WOODWARD INC	COM	980745103	17,718	149	SH		DFND	14	0	0	149
WOODWARD INC	COM	980745103	33,458	282	SH		DFND	16	282	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,105	41	SH		DFND	11	41	0	0
WORKDAY INC	CL A	98138H101	1,772,107	7,845	SH		DFND	11	4,426	0	3,419
WORKDAY INC	CL A	98138H101	428,513	1,897	SH		DFND	12	1,897	0	0
WORKDAY INC	CL A	98138H101	124,917	553	SH		DFND	14	0	0	553
WORKDAY INC	CL A	98138H101	100,213	451	SH		DFND	16	451	0	0
WORKDAY INC	CL A	98138H101	9,939	44	SH		DFND	17	0	0	44
WORKHORSE GROUP INC	COM NEW	98138J206	32,655	37,465	SH		DFND	11	0	0	37,465
WORKHORSE GROUP INC	COM NEW	98138J206	305	350	SH		DFND	14	0	0	350
WORKHORSE GROUP INC	COM NEW	98138J206	13,332	14,329	SH		DFND	16	14,329	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	174	200	SH		DFND	17	0	0	200
WORKIVA INC	COM CL A	98139A105	96,780	952	SH		DFND	11	129	0	823
WORKIVA INC	COM CL A	98139A105	10,979	108	SH		DFND	14	0	0	108
WORKIVA INC	COM CL A	98139A105	681	7	SH		DFND	16	7	0	0
WORKSPORT LTD	COM NEW	98139Q209	1,044	428	SH		DFND	11	0	0	428
WORLD KINECT CORPORATION	COM	981475106	6,494	314	SH		DFND	11	0	0	314
WORLD KINECT CORPORATION	COM	981475106	1,241	60	SH		DFND	14	0	0	60
WORLD GOLD TR	SPDR GLD MINIS	98149E303	687,220	18,042	SH		DFND	11	517	0	17,525
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,166,375	135,636	SH		DFND	14	0	0	135,636
WORLD GOLD TR	SPDR GLD MINIS	98149E303	145,351	3,803	SH		DFND	16	3,803	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,695	97	SH		DFND	17	0	0	97
WORLD WRESTLING ENTMT INC	CL A	98156Q108	162,595	1,499	SH		DFND	11	86	0	1,413
WORLD WRESTLING ENTMT INC	CL A	98156Q108	460,307	4,223	SH		DFND	16	4,223	0	0
WORTHINGTON INDS INC	COM	981811102	14,102	203	SH		DFND	11	40	0	163
WORTHINGTON INDS INC	COM	981811102	2,501	36	SH		DFND	14	0	0	36
WRAP TECHNOLOGIES INC	COM	98212N107	12,242	8,385	SH		DFND	11	0	0	8,385
WRAP TECHNOLOGIES INC	COM	98212N107	6,570	4,500	SH		DFND	14	0	0	4,500
WW INTL INC	COM	98262P101	41,268	6,141	SH		DFND	11	0	0	6,141
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75,570	1,102	SH		DFND	11	82	0	1,020
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,616	534	SH		DFND	14	0	0	534
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,852	138	SH		DFND	16	138	0	0
WYNN RESORTS LTD	COM	983134107	534,256	5,059	SH		DFND	11	346	0	4,713
WYNN RESORTS LTD	COM	983134107	97,161	920	SH		DFND	14	0	0	920
WYNN RESORTS LTD	COM	983134107	1,039,697	9,709	SH		DFND	16	9,709	0	0
WYNN RESORTS LTD	COM	983134107	66,654	631	SH		DFND	17	0	0	631
XPO INC	COM	983793100	349,339	5,921	SH		DFND	11	0	0	5,921
XPO INC	COM	983793100	4,543	77	SH		DFND	14	0	0	77
XPO INC	COM	983793100	72,721	1,211	SH		DFND	16	1,211	0	0
XPEL INC	COM	98379L100	17,602	209	SH		DFND	11	0	0	209
XPEL INC	COM	98379L100	3,453	41	SH		DFND	14	0	0	41
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	8,130	10,015	SH		DFND	11	0	0	10,015
XCEL ENERGY INC	COM	98389B100	2,669,018	42,931	SH		DFND	11	148	0	42,783
XCEL ENERGY INC	COM	98389B100	253,716	4,081	SH		DFND	14	0	0	4,081
XCEL ENERGY INC	COM	98389B100	118,659	1,894	SH		DFND	16	1,894	0	0
XBIOTECH INC	COM	98400H102	297	50	SH		DFND	11	0	0	50
XAI OCTAGON FLOATING RATE &	COM	98400T106	166,559	24,934	SH		DFND	11	0	0	24,934
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,251	337	SH		DFND	14	0	0	337
XENIA HOTELS & RESORTS INC	COM	984017103	255,933	20,791	SH		DFND	11	6,801	0	13,990
XENIA HOTELS & RESORTS INC	COM	984017103	327,500	26,604	SH		DFND	14	0	0	26,604
XENIA HOTELS & RESORTS INC	COM	984017103	26,200	1,994	SH		DFND	16	1,994	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	874	71	SH		DFND	17	0	0	71
XENCOR INC	COM	98401F105	5,119	205	SH		DFND	11	0	0	205
XOMA CORP DEL	COM NEW	98419J206	1,322	70	SH		DFND	11	0	0	70
XYLEM INC	COM	98419M100	976,351	8,669	SH		DFND	11	1,609	0	7,061
XYLEM INC	COM	98419M100	154,809	1,375	SH		DFND	14	0	0	1,375
XYLEM INC	COM	98419M100	1,212,014	10,847	SH		DFND	16	10,847	0	0
XYLEM INC	COM	98419M100	5,744	51	SH		DFND	17	0	0	51
XENON PHARMACEUTICALS INC	COM	98420N105	23,524	611	SH		DFND	11	250	0	361
XENON PHARMACEUTICALS INC	COM	98420N105	3,850	100	SH		DFND	14	0	0	100
XENON PHARMACEUTICALS INC	COM	98420N105	2,045	53	SH		DFND	16	53	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	20	25	SH		DFND	16	25	0	0
XWELL INC	COM	98420U703	26,558	132,329	SH		DFND	11	0	0	132,329
XEROX HOLDINGS CORP	COM NEW	98421M106	119,454	8,022	SH		DFND	11	0	0	8,022
XEROX HOLDINGS CORP	COM NEW	98421M106	7,817	525	SH		DFND	14	0	0	525
XEROX HOLDINGS CORP	COM NEW	98421M106	15,657	1,013	SH		DFND	16	1,013	0	0
XPENG INC	ADS	98422D105	32,275	2,405	SH		DFND	11	146	0	2,259
XPENG INC	ADS	98422D105	6,710	500	SH		DFND	14	0	0	500
XPENG INC	ADS	98422D105	3,707	262	SH		DFND	16	262	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18,882	7,207	SH		DFND	11	0	0	7,207
XPONENTIAL FITNESS INC	COM CL A	98422X101	7,538	437	SH		DFND	11	219	0	218
XOMETRY INC	CLASS A COM	98423F109	21,879	1,033	SH		DFND	11	131	0	902
XOMETRY INC	CLASS A COM	98423F109	23,280	1,144	SH		DFND	16	1,144	0	0
XPERI INC	COMMON STOCK	98423J101	750	57	SH		DFND	11	0	0	57
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,149,151	77,176	SH		DFND	11	0	0	77,176
YELLOW CORP	COM	985510106	1,062	1,168	SH		DFND	16	1,168	0	0
YELP INC	CL A	985817105	11,287	310	SH		DFND	11	0	0	310
YELP INC	CL A	985817105	473	13	SH		DFND	14	0	0	13
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	871	383	SH		DFND	11	0	0	383
YEXT INC	COM	98585N106	701	62	SH		DFND	11	0	0	62
YEXT INC	COM	98585N106	2,330	206	SH		DFND	14	0	0	206
YETI HLDGS INC	COM	98585X104	384,322	9,895	SH		DFND	11	1,711	0	8,184
YETI HLDGS INC	COM	98585X104	15,031	387	SH		DFND	14	0	0	387
YETI HLDGS INC	COM	98585X104	9,795	256	SH		DFND	16	256	0	0
YORK WTR CO	COM	987184108	63,718	1,591	SH		DFND	16	1,591	0	0
YUM BRANDS INC	COM	988498101	1,978,071	14,277	SH		DFND	11	1,230	0	13,047
YUM BRANDS INC	COM	988498101	2,384,872	17,213	SH		DFND	14	0	0	17,213
YUM BRANDS INC	COM	988498101	340,913	2,529	SH		DFND	16	2,529	0	0
YUM CHINA HLDGS INC	COM	98850P109	629,854	11,148	SH		DFND	11	233	0	10,915
YUM CHINA HLDGS INC	COM	98850P109	220,984	3,911	SH		DFND	14	0	0	3,911
YUM CHINA HLDGS INC	COM	98850P109	61,098	1,084	SH		DFND	16	1,084	0	0
ZAI LAB LTD	ADR	98887Q104	283	10	SH		DFND	16	10	0	0
ZIMVIE INC	COM	98888T107	4,750	423	SH		DFND	11	0	0	423
ZIMVIE INC	COM	98888T107	999	89	SH		DFND	14	0	0	89
ZIMVIE INC	COM	98888T107	641	61	SH		DFND	16	61	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,334,489	4,511	SH		DFND	11	413	0	4,098
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	348,636	1,179	SH		DFND	14	0	0	1,179
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	60,007	196	SH		DFND	16	196	0	0
ZEDGE INC	CL B	98923T104	4,816	2,150	SH		DFND	11	0	0	2,150
ZILLOW GROUP INC	CL A	98954M101	44,870	912	SH		DFND	11	0	0	912
ZILLOW GROUP INC	CL A	98954M101	29,815	606	SH		DFND	14	0	0	606
ZILLOW GROUP INC	CL A	98954M101	27,354	587	SH		DFND	16	587	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,142,661	22,735	SH		DFND	11	4,596	0	18,139
ZILLOW GROUP INC	CL C CAP STK	98954M200	70,515	1,403	SH		DFND	14	0	0	1,403
ZILLOW GROUP INC	CL C CAP STK	98954M200	86,382	1,803	SH		DFND	16	1,803	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	12,451	1,458	SH		DFND	11	0	0	1,458
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,407,412	9,666	SH		DFND	11	2,791	0	6,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,018,466	6,995	SH		DFND	12	6,995	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,173	1,732	SH		DFND	14	0	0	1,732
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	144,820	1,016	SH		DFND	16	1,016	0	0
ZIONS BANCORPORATION N A	COM	989701107	631,722	23,519	SH		DFND	11	153	0	23,367
ZIONS BANCORPORATION N A	COM	989701107	299,220	11,140	SH		DFND	14	0	0	11,140
ZIONS BANCORPORATION N A	COM	989701107	3,695	125	SH		DFND	16	125	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	310,010	607,863	SH		DFND	11	0	0	607,863
ZOETIS INC	CL A	98978V103	10,570,423	61,381	SH		DFND	11	9,384	0	51,997
ZOETIS INC	CL A	98978V103	515,094	2,991	SH		DFND	14	0	0	2,991
ZOETIS INC	CL A	98978V103	866,414	5,090	SH		DFND	16	5,090	0	0
ZOETIS INC	CL A	98978V103	221,290	1,285	SH		DFND	17	0	0	1,285
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	953	38	SH		DFND	11	28	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,132	85	SH		DFND	14	0	0	85
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18,509	737	SH		DFND	16	737	0	0
ZIPRECRUITER INC	CL A	98980B103	123,752	6,968	SH		DFND	11	198	0	6,770
ZIPRECRUITER INC	CL A	98980B103	254	14	SH		DFND	16	14	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	115,804	4,561	SH		DFND	11	305	0	4,256
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,963	353	SH		DFND	14	0	0	353
ZSCALER INC	COM	98980G102	901,778	6,164	SH		DFND	11	50	0	6,114
ZSCALER INC	COM	98980G102	210,379	1,438	SH		DFND	14	0	0	1,438
ZSCALER INC	COM	98980G102	460,959	2,988	SH		DFND	16	2,988	0	0
ZSCALER INC	COM	98980G102	7,169	49	SH		DFND	17	0	0	49
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,166	1,000	SH		DFND	11	0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	828,611	12,207	SH		DFND	11	77	0	12,130
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	117,365	1,729	SH		DFND	14	0	0	1,729
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70,190	1,038	SH		DFND	16	1,038	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,540	170	SH		DFND	17	0	0	170
ZOMEDICA CORP	COM	98980M109	2,944	14,721	SH		DFND	11	0	0	14,721
ZOMEDICA CORP	COM	98980M109	222	1,110	SH		DFND	14	0	0	1,110
ZUMIEZ INC	COM	989817101	100	6	SH		DFND	11	0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,420	90	SH		DFND	11	0	0	90
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	30,144	1,121	SH		DFND	14	0	0	1,121
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	534	20	SH		DFND	16	20	0	0
ZUORA INC	COM CL A	98983V106	57,099	5,205	SH		DFND	11	0	0	5,205
ZUORA INC	COM CL A	98983V106	373	34	SH		DFND	14	0	0	34
ZUORA INC	COM CL A	98983V106	40,317	3,775	SH		DFND	16	3,775	0	0
ZYMEWORKS INC	COM	98985Y108	4,320	500	SH		DFND	11	0	0	500
ZYMEWORKS INC	COM	98985Y108	864	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103	38,389	4,003	SH		DFND	11	0	0	4,003
ZYNEX INC	COM	98986M103	5,525	576	SH		DFND	14	0	0	576
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	139	425	SH		DFND	11	0	0	425
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3,247	9,960	SH		DFND	14	0	0	9,960
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7,529	22,800	SH		DFND	16	22,800	0	0
EURONAV NV	SHS	B38564108	3,805	250	SH		DFND	11	0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,413	3,078	SH		DFND	11	449	0	2,629
DEUTSCHE BANK A G	NAMEN AKT	D18190898	252,994	24,026	SH		DFND	14	0	0	24,026
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,093	300	SH		DFND	16	300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,330	368	SH		DFND	11	368	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,440	200	SH		DFND	14	0	0	200
ADIENT PLC	ORD SHS	G0084W101	39,316	1,026	SH		DFND	11	0	0	1,026
ADIENT PLC	ORD SHS	G0084W101	2,348	58	SH		DFND	16	58	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	1,792	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105	36,809	1,176	SH		DFND	11	0	0	1,176
ALKERMES PLC	SHS	G01767105	271,058	8,660	SH		DFND	14	0	0	8,660
ALKERMES PLC	SHS	G01767105	8,388	283	SH		DFND	16	283	0	0
ALLEGION PLC	ORD SHS	G0176J109	206,965	1,724	SH		DFND	11	446	0	1,278
ALLEGION PLC	ORD SHS	G0176J109	713,911	5,948	SH		DFND	12	5,948	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,881	74	SH		DFND	14	0	0	74
ALLEGION PLC	ORD SHS	G0176J109	20,891	176	SH		DFND	16	176	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,042	92	SH		DFND	17	0	0	92
AMCOR PLC	ORD	G0250X107	476,374	47,733	SH		DFND	11	4,789	0	42,944
AMCOR PLC	ORD	G0250X107	18,643	1,868	SH		DFND	14	0	0	1,868
AMCOR PLC	ORD	G0250X107	70,796	7,291	SH		DFND	16	7,291	0	0
AMDOCS LTD	SHS	G02602103	2,695,284	27,266	SH		DFND	11	12,176	0	15,090
AMDOCS LTD	SHS	G02602103	7,908	80	SH		DFND	14	0	0	80
AMDOCS LTD	SHS	G02602103	36,124	371	SH		DFND	16	371	0	0
AMDOCS LTD	SHS	G02602103	2,175	22	SH		DFND	17	0	0	22
AMBARELLA INC	SHS	G037AX101	92,372	1,104	SH		DFND	11	246	0	858
AMBARELLA INC	SHS	G037AX101	146,171	1,747	SH		DFND	14	0	0	1,747
AMBARELLA INC	SHS	G037AX101	28,017	342	SH		DFND	16	342	0	0
AON PLC	SHS CL A	G0403H108	3,030,073	8,778	SH		DFND	11	3,196	0	5,582
AON PLC	SHS CL A	G0403H108	255,448	740	SH		DFND	14	0	0	740
AON PLC	SHS CL A	G0403H108	486,669	1,442	SH		DFND	16	1,442	0	0
AON PLC	SHS CL A	G0403H108	47,983	139	SH		DFND	17	0	0	139
ARCH CAP GROUP LTD	ORD	G0450A105	2,041,234	27,271	SH		DFND	11	5,707	0	21,564
ARCH CAP GROUP LTD	ORD	G0450A105	514,743	6,877	SH		DFND	14	0	0	6,877
ARCH CAP GROUP LTD	ORD	G0450A105	22,189	297	SH		DFND	16	297	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	103	10	SH		DFND	11	0	0	10
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	277	27	SH		DFND	14	0	0	27
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	132,402	12,305	SH		DFND	16	12,305	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	30	1	SH		DFND	11	0	0	1
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	2,844	2,350	SH		DFND	11	0	0	2,350
ASSURED GUARANTY LTD	COM	G0585R106	66,625	1,194	SH		DFND	11	0	0	1,194
ASSURED GUARANTY LTD	COM	G0585R106	1,804	32	SH		DFND	16	32	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	65,062	1,209	SH		DFND	11	0	0	1,209
AXALTA COATING SYS LTD	COM	G0750C108	131,240	4,000	SH		DFND	11	648	0	3,352
AXALTA COATING SYS LTD	COM	G0750C108	216,021	6,584	SH		DFND	12	6,584	0	0
AXALTA COATING SYS LTD	COM	G0750C108	656	20	SH		DFND	14	0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	32,582	1,390	SH		DFND	11	0	0	1,390
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26,698	1,139	SH		DFND	14	0	0	1,139
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	41,544	1,800	SH		DFND	16	1,800	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,704	414	SH		DFND	17	0	0	414
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	114,119	4,171	SH		DFND	11	3,171	0	1,000
BIOHAVEN LTD	COM	G1110E107	155,528	6,502	SH		DFND	11	0	0	6,502
BIOHAVEN LTD	COM	G1110E107	12,005	517	SH		DFND	16	517	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	10,915	817	SH		DFND	11	0	0	817
BIT DIGITAL INC	SHS	G1144A105	27,758	6,837	SH		DFND	11	0	0	6,837
BIT DIGITAL INC	SHS	G1144A105	4	1	SH		DFND	14	0	0	1
BIT DIGITAL INC	SHS	G1144A105	19,950	5,000	SH		DFND	16	5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,886,142	70,925	SH		DFND	11	12,691	0	58,234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,380	296	SH		DFND	12	296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767,327	2,487	SH		DFND	14	0	0	2,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,884,282	19,077	SH		DFND	16	19,077	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,756	158	SH		DFND	17	0	0	158
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	10,310	1,000	SH		DFND	11	0	0	1,000
BORR DRILLING LTD	SHS	G1466R173	12,236	1,625	SH		DFND	11	0	0	1,625
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	59,754	3,468	SH		DFND	11	0	0	3,468
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	51,638	2,997	SH		DFND	14	0	0	2,997
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	446	25	SH		DFND	16	25	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,032	60	SH		DFND	11	0	0	60
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	440	13	SH		DFND	14	0	0	13
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,406	104	SH		DFND	16	104	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,867,524	105,960	SH		DFND	11	0	0	105,960
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61,138	1,675	SH		DFND	14	0	0	1,675
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262,236	7,486	SH		DFND	16	7,486	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,654,090	90,000	SH		DFND	11	460	0	89,540
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,702	1,075	SH		DFND	14	0	0	1,075
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,353	357	SH		DFND	16	357	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,582	54	SH		DFND	17	0	0	54
BUNGE LIMITED	COM	G16962105	688,355	7,296	SH		DFND	11	1,503	0	5,793
BUNGE LIMITED	COM	G16962105	157,850	1,673	SH		DFND	14	0	0	1,673
BUNGE LIMITED	COM	G16962105	165,197	1,649	SH		DFND	16	1,649	0	0
BUNGE LIMITED	COM	G16962105	2,170	23	SH		DFND	17	0	0	23
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4,997	430	SH		DFND	14	0	0	430
CAMBIUM NETWORKS CORP	SHS	G17766109	10,030	659	SH		DFND	11	56	0	603
CAPRI HOLDINGS LIMITED	SHS	G1890L107	153,394	4,274	SH		DFND	11	92	0	4,182
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,756	1,134	SH		DFND	16	1,134	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	589	56	SH		DFND	11	0	0	56
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	6	15	SH		DFND	11	0	0	15
CI&T INC	COM CL A	G21307106	16,565	2,642	SH		DFND	11	128	0	2,514
CIMPRESS PLC	SHS EURO	G2143T103	58,945	991	SH		DFND	11	419	0	572
CLARIVATE PLC	ORD SHS	G21810109	622,928	65,365	SH		DFND	11	25,967	0	39,398
CLARIVATE PLC	ORD SHS	G21810109	4,875	500	SH		DFND	16	500	0	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	88	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107	160,921	6,641	SH		DFND	11	0	0	6,641
CONSOLIDATED WATER CO INC	ORD	G23773107	16,719	690	SH		DFND	14	0	0	690
CONSOLIDATED WATER CO INC	ORD	G23773107	3,294	151	SH		DFND	16	151	0	0
CREDICORP LTD	COM	G2519Y108	13,288	90	SH		DFND	11	79	0	11
CREDICORP LTD	COM	G2519Y108	4,429	30	SH		DFND	17	0	0	30
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,110	64	SH		DFND	11	0	0	64
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	128,617	1,996	SH		DFND	11	385	0	1,611
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	111,464	1,730	SH		DFND	14	0	0	1,730
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,374	1,190	SH		DFND	16	1,190	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117	22	540	SH		DFND	11	0	0	540
DOLE PLC	ORD SHS	G27907107	637	47	SH		DFND	11	0	0	47
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,309	156	SH		DFND	11	0	0	156
EATON CORP PLC	SHS	G29183103	7,571,222	37,649	SH		DFND	11	1,792	0	35,857
EATON CORP PLC	SHS	G29183103	1,409,253	7,008	SH		DFND	12	7,008	0	0
EATON CORP PLC	SHS	G29183103	763,854	3,798	SH		DFND	14	0	0	3,798
EATON CORP PLC	SHS	G29183103	983,669	4,844	SH		DFND	16	4,844	0	0
EATON CORP PLC	SHS	G29183103	532,714	2,649	SH		DFND	17	0	0	2,649
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	50,085	730	SH		DFND	11	0	0	730
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,117	60	SH		DFND	14	0	0	60
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	168,834	11,354	SH		DFND	11	0	0	11,354
ESSENT GROUP LTD	COM	G3198U102	17,690	378	SH		DFND	11	0	0	378
ESSENT GROUP LTD	COM	G3198U102	22,183	474	SH		DFND	14	0	0	474
ESSENT GROUP LTD	COM	G3198U102	3,341	72	SH		DFND	16	72	0	0
EVEREST RE GROUP LTD	COM	G3223R108	244,645	716	SH		DFND	11	10	0	706
EVEREST RE GROUP LTD	COM	G3223R108	11,800	34	SH		DFND	16	34	0	0
FABRINET	SHS	G3323L100	1,537,917	11,841	SH		DFND	11	488	0	11,353
FABRINET	SHS	G3323L100	3,888	30	SH		DFND	16	30	0	0
FERROGLOBE PLC	SHS	G33856108	29,016	6,083	SH		DFND	11	0	0	6,083
FERGUSON PLC NEW	SHS	G3421J106	1,071,608	6,812	SH		DFND	11	2,276	0	4,536
FERGUSON PLC NEW	SHS	G3421J106	18,563	118	SH		DFND	14	0	0	118
FERGUSON PLC NEW	SHS	G3421J106	69,891	450	SH		DFND	16	450	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,911	63	SH		DFND	17	0	0	63
FLEX LNG LTD	SHS	G35947202	9,770	320	SH		DFND	11	0	0	320
FLEX LNG LTD	SHS	G35947202	408,748	13,432	SH		DFND	16	13,432	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,428	250	SH		DFND	11	0	0	250
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	771	30	SH		DFND	14	0	0	30
GAN LTD	SHS	G3728V109	125	76	SH		DFND	11	0	0	76
GAN LTD	SHS	G3728V109	328	200	SH		DFND	14	0	0	200
GATES INDL CORP PLC	ORD SHS	G39108108	620	46	SH		DFND	11	0	0	46
GATES INDL CORP PLC	ORD SHS	G39108108	2,684	200	SH		DFND	16	200	0	0
GENPACT LIMITED	SHS	G3922B107	352,790	9,390	SH		DFND	11	5,992	0	3,398
GENPACT LIMITED	SHS	G3922B107	15,479	412	SH		DFND	14	0	0	412
GENPACT LIMITED	SHS	G3922B107	2,366	63	SH		DFND	16	63	0	0
GENPACT LIMITED	SHS	G3922B107	7,627	203	SH		DFND	17	0	0	203
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,252	1,010	SH		DFND	11	0	0	1,010
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	330,973	5,125	SH		DFND	11	980	0	4,145
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	64,580	1,000	SH		DFND	14	0	0	1,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	281,508	4,376	SH		DFND	16	4,376	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33,758	4,471	SH		DFND	11	0	0	4,471
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	209,966	27,810	SH		DFND	14	0	0	27,810
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	11,530	1,126	SH		DFND	11	0	0	1,126
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,280	500	SH		DFND	11	0	0	500
FUSION FUEL GREEN PLC	CL A	G3R25D118	8,154	3,185	SH		DFND	14	0	0	3,185
FUSION FUEL GREEN PLC	CL A	G3R25D118	13,200	5,000	SH		DFND	16	5,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	514	50	SH		DFND	16	50	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18,766	5,471	SH		DFND	11	0	0	5,471
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	343	100	SH		DFND	14	0	0	100
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,133	2,937	SH		DFND	16	2,937	0	0
HELEN OF TROY LTD	COM	G4388N106	26,573	246	SH		DFND	11	217	0	29
HELEN OF TROY LTD	COM	G4388N106	6,049	56	SH		DFND	14	0	0	56
HELEN OF TROY LTD	COM	G4388N106	245,497	1,841	SH		DFND	16	1,841	0	0
HERBALIFE LTD	COM SHS	G4412G101	252	19	SH		DFND	11	0	0	19
HERBALIFE LTD	COM SHS	G4412G101	1,907	144	SH		DFND	14	0	0	144
HERBALIFE LTD	COM SHS	G4412G101	1,230	100	SH		DFND	16	100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,357	857	SH		DFND	11	0	0	857
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,273	377	SH		DFND	14	0	0	377
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,513	129	SH		DFND	16	129	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	1,053	418	SH		DFND	11	0	0	418
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	17,590	1,000	SH		DFND	14	0	0	1,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	962,470	9,358	SH		DFND	11	54	0	9,304
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,866	339	SH		DFND	14	0	0	339
HORIZON THERAPEUTICS PUB L	SHS	G46188101	173,855	1,694	SH		DFND	16	1,694	0	0
ICON PLC	SHS	G4705A100	2,017,433	8,063	SH		DFND	11	4,178	0	3,885
ICON PLC	SHS	G4705A100	47,788	191	SH		DFND	14	0	0	191
ICON PLC	SHS	G4705A100	1,395,800	5,713	SH		DFND	16	5,713	0	0
ICON PLC	SHS	G4705A100	8,257	33	SH		DFND	17	0	0	33
ICHOR HOLDINGS	SHS	G4740B105	34,725	926	SH		DFND	11	416	0	510
ICHOR HOLDINGS	SHS	G4740B105	863	23	SH		DFND	14	0	0	23
ICHOR HOLDINGS	SHS	G4740B105	4,360	125	SH		DFND	16	125	0	0
INDIVIOR PLC	ORD	G4766E116	16,541	695	SH		DFND	11	501	0	194
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	250,921	7,868	SH		DFND	11	0	0	7,868
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,535	299	SH		DFND	14	0	0	299
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	413,039	13,075	SH		DFND	16	13,075	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	382,579	5,760	SH		DFND	11	0	0	5,760
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		DFND	14	0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	86,088	1,200	SH		DFND	16	1,200	0	0
INVESCO LTD	SHS	G491BT108	374,342	22,269	SH		DFND	11	499	0	21,770
INVESCO LTD	SHS	G491BT108	86,303	5,134	SH		DFND	14	0	0	5,134
INVESCO LTD	SHS	G491BT108	640,376	36,867	SH		DFND	16	36,867	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,150	63	SH		DFND	11	63	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100,168	808	SH		DFND	11	0	0	808
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	673,405	5,432	SH		DFND	12	5,432	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,901	96	SH		DFND	14	0	0	96
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,495	109	SH		DFND	16	109	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,753,019	25,727	SH		DFND	11	4,975	0	20,752
JOHNSON CTLS INTL PLC	SHS	G51502105	306,327	4,496	SH		DFND	14	0	0	4,496
JOHNSON CTLS INTL PLC	SHS	G51502105	481,533	7,077	SH		DFND	16	7,077	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,035	793	SH		DFND	17	0	0	793
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,408	100	SH		DFND	11	0	0	100
LAZARD LTD	SHS A	G54050102	174,128	5,442	SH		DFND	11	0	0	5,442
LAZARD LTD	SHS A	G54050102	11,968	374	SH		DFND	14	0	0	374
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	63,343	3,757	SH		DFND	11	0	0	3,757
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,501	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	672,612	37,851	SH		DFND	11	1,584	0	36,267
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	138,517	7,795	SH		DFND	14	0	0	7,795
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	169,939	9,112	SH		DFND	16	9,112	0	0
LINDE PLC	SHS	G54950103	6,175,883	16,206	SH		DFND	11	2,518	0	13,688
LINDE PLC	SHS	G54950103	1,040,034	2,729	SH		DFND	14	0	0	2,729
LINDE PLC	SHS	G54950103	5,446,395	14,818	SH		DFND	16	14,818	0	0
LINDE PLC	SHS	G54950103	32,392	85	SH		DFND	17	0	0	85
LIVANOVA PLC	SHS	G5509L101	48,601	945	SH		DFND	11	376	0	569
LIVANOVA PLC	SHS	G5509L101	1,193	23	SH		DFND	16	23	0	0
LUXFER HLDGS PLC	SHS	G5698W116	18,399	1,293	SH		DFND	11	0	0	1,293
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	47,175	1,935	SH		DFND	11	522	0	1,413
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	853	35	SH		DFND	14	0	0	35
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1	SH		DFND	16	1	0	0
MEDTRONIC PLC	SHS	G5960L103	9,371,193	106,370	SH		DFND	11	14,642	0	91,728
MEDTRONIC PLC	SHS	G5960L103	1,694,791	19,237	SH		DFND	12	19,237	0	0
MEDTRONIC PLC	SHS	G5960L103	1,911,181	21,693	SH		DFND	14	0	0	21,693
MEDTRONIC PLC	SHS	G5960L103	5,237,321	60,582	SH		DFND	16	60,582	0	0
MEDTRONIC PLC	SHS	G5960L103	9,644	109	SH		DFND	17	0	0	109
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	180	984	SH		DFND	11	0	0	984
APTIV PLC	SHS	G6095L109	688,801	6,747	SH		DFND	11	2,718	0	4,029
APTIV PLC	SHS	G6095L109	983,739	9,636	SH		DFND	12	9,636	0	0
APTIV PLC	SHS	G6095L109	141,905	1,390	SH		DFND	14	0	0	1,390
APTIV PLC	SHS	G6095L109	1,236,980	11,385	SH		DFND	16	11,385	0	0
APTIV PLC	SHS	G6095L109	5,819	57	SH		DFND	17	0	0	57
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	24,502	747	SH		DFND	11	0	0	747
NABORS INDUSTRIES LTD	SHS	G6359F137	4,745	51	SH		DFND	11	0	0	51
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	12	8	SH		DFND	11	0	0	8
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	3,103	2,000	SH		DFND	16	2,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	220,775	21,518	SH		DFND	11	0	0	21,518
JOBY AVIATION INC	COMMON STOCK	G65163100	55,886	5,447	SH		DFND	14	0	0	5,447
JOBY AVIATION INC	COMMON STOCK	G65163100	25,450	2,500	SH		DFND	16	2,500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	174,204	4,217	SH		DFND	11	1,523	0	2,694
NOBLE CORP PLC	ORD SHS A	G65431127	1,652	40	SH		DFND	14	0	0	40
NOBLE CORP PLC	ORD SHS A	G65431127	3,586	77	SH		DFND	16	77	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,396	308	SH		DFND	11	285	0	23
NOMAD FOODS LTD	USD ORD SHS	G6564A105	561	32	SH		DFND	14	0	0	32
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25,598	6,975	SH		DFND	11	0	0	6,975
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,569	700	SH		DFND	14	0	0	700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,882,757	86,484	SH		DFND	11	1,189	0	85,295
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,113	832	SH		DFND	14	0	0	832
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210,630	9,353	SH		DFND	16	9,353	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,048	140	SH		DFND	17	0	0	140
NOVOCURE LTD	ORD SHS	G6674U108	166,415	4,010	SH		DFND	11	271	0	3,739
NOVOCURE LTD	ORD SHS	G6674U108	1,245	30	SH		DFND	14	0	0	30
NOVOCURE LTD	ORD SHS	G6674U108	24,906	594	SH		DFND	16	594	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,802	11,762	SH		DFND	11	0	0	11,762
NU HLDGS LTD	ORD SHS CL A	G6683N103	395	50	SH		DFND	14	0	0	50
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,100	5,000	SH		DFND	16	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,238,351	43,320	SH		DFND	11	5,613	0	37,707
NVENT ELECTRIC PLC	SHS	G6700G107	7,802	151	SH		DFND	14	0	0	151
NVENT ELECTRIC PLC	SHS	G6700G107	62,678	1,210	SH		DFND	16	1,210	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,960	96	SH		DFND	17	0	0	96
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	236	25	SH		DFND	11	0	0	25
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	38,610	2,700	SH		DFND	11	0	0	2,700
PAYSAFE LIMITED	SHS	G6964L206	1,897	188	SH		DFND	11	0	0	188
PAYSAFE LIMITED	SHS	G6964L206	8,068	709	SH		DFND	16	709	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	665	1,187	SH		DFND	11	0	0	1,187
PORTAGE BIOTECH INC	COM	G7185A128	3,630	1,000	SH		DFND	16	1,000	0	0
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113	18	147	SH		DFND	11	0	0	147
PROTHENA CORP PLC	SHS	G72800108	42,060	616	SH		DFND	11	103	0	513
PROTHENA CORP PLC	SHS	G72800108	262	4	SH		DFND	16	4	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	207	600	SH		DFND	11	0	0	600
RENAISSANCERE HLDGS LTD	COM	G7496G103	116,787	626	SH		DFND	11	159	0	467
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,347	60	SH		DFND	16	60	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	933	5	SH		DFND	17	0	0	5
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,218	2,047	SH		DFND	11	0	0	2,047
RETO ECO SOLUTIONS INC	SHS NEW	G75271117	171	150	SH		DFND	11	0	0	150
ROIVANT SCIENCES LTD	SHS	G76279101	323	32	SH		DFND	11	32	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,652	867	SH		DFND	11	37	0	830
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	29,871	972	SH		DFND	14	0	0	972
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,098	569	SH		DFND	16	569	0	0
SFL CORPORATION LTD	SHS	G7738W106	59,081	6,332	SH		DFND	11	0	0	6,332
SFL CORPORATION LTD	SHS	G7738W106	1,866	200	SH		DFND	14	0	0	200
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,599,522	25,853	SH		DFND	11	504	0	25,348
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	270,630	4,374	SH		DFND	14	0	0	4,374
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	126,668	2,097	SH		DFND	16	2,097	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,408	443	SH		DFND	17	0	0	443
PENTAIR PLC	SHS	G7S00T104	1,947,355	30,145	SH		DFND	11	4,038	0	26,107
PENTAIR PLC	SHS	G7S00T104	5,039	78	SH		DFND	14	0	0	78
PENTAIR PLC	SHS	G7S00T104	56,448	881	SH		DFND	16	881	0	0
PENTAIR PLC	SHS	G7S00T104	1,486	23	SH		DFND	17	0	0	23
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	11	1	SH		DFND	14	0	0	1
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	265,531	5,902	SH		DFND	11	1,822	0	4,080
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,059	68	SH		DFND	14	0	0	68
SIGNET JEWELERS LIMITED	SHS	G81276100	16,919	259	SH		DFND	11	38	0	221
SIGNET JEWELERS LIMITED	SHS	G81276100	4,390	61	SH		DFND	16	61	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,481	164	SH		DFND	11	0	0	164
SIRIUSPOINT LTD	COM	G8192H106	813	90	SH		DFND	14	0	0	90
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,689	334	SH		DFND	11	8	0	326
STERIS PLC	SHS USD	G8473T100	1,677,343	7,456	SH		DFND	11	1,669	0	5,786
STERIS PLC	SHS USD	G8473T100	4,950	22	SH		DFND	14	0	0	22
STERIS PLC	SHS USD	G8473T100	1,476,350	6,619	SH		DFND	16	6,619	0	0
STERIS PLC	SHS USD	G8473T100	8,549	38	SH		DFND	17	0	0	38
STONECO LTD	COM CL A	G85158106	630,031	49,453	SH		DFND	11	7,547	0	41,906
STONECO LTD	COM CL A	G85158106	46	4	SH		DFND	16	4	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	7	5	SH		DFND	11	0	0	5
TECHNIPFMC PLC	COM	G87110105	151,543	9,118	SH		DFND	11	4,224	0	4,894
TECHNIPFMC PLC	COM	G87110105	42,414	2,552	SH		DFND	14	0	0	2,552
TECNOGLASS INC	ORD SHS	G87264100	287,436	5,564	SH		DFND	11	327	0	5,237
TECNOGLASS INC	ORD SHS	G87264100	15,498	300	SH		DFND	14	0	0	300
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	36,663	931	SH		DFND	11	0	0	931
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,428	138	SH		DFND	11	0	0	138
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	2,609	3,829	SH		DFND	11	3,829	0	0
TORM PLC	SHS CL A	G89479102	452,624	18,734	SH		DFND	11	0	0	18,734
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,517,000	18,389	SH		DFND	11	1,999	0	16,390
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,291	310	SH		DFND	14	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206,433	1,066	SH		DFND	16	1,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	709	81	SH		DFND	11	0	0	81
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	131	15	SH		DFND	14	0	0	15
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,517	408	SH		DFND	11	0	0	408
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,052	238	SH		DFND	14	0	0	238
TRINSEO PLC	SHS	G9059U107	24,707	1,950	SH		DFND	11	0	0	1,950
TRINSEO PLC	SHS	G9059U107	89	7	SH		DFND	14	0	0	7
TRITON INTL LTD	CL A	G9078F107	156,995	1,886	SH		DFND	11	21	0	1,865
TRITON INTL LTD	CL A	G9078F107	86,725	1,031	SH		DFND	16	1,031	0	0
TWO	COM CL A	G9152V101	5,130	500	SH		DFND	16	500	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	15,565	1,670	SH		DFND	14	0	0	1,670
GOLAR LNG LTD	SHS	G9456A100	91,111	4,517	SH		DFND	11	3,654	0	863
GOLAR LNG LTD	SHS	G9456A100	7,107	352	SH		DFND	14	0	0	352
GOLAR LNG LTD	SHS	G9456A100	13,572	604	SH		DFND	16	604	0	0
VALARIS LIMITED	CL A	G9460G101	1,095,863	17,414	SH		DFND	11	0	0	17,414
VALARIS LIMITED	W EXP 04/29/202	G9460G119	496	47	SH		DFND	11	0	0	47
VALARIS LIMITED	W EXP 04/29/202	G9460G119	56	5	SH		DFND	14	0	0	5
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	5,910	3,000	SH		DFND	14	0	0	3,000
GOGORO INC	ORDINARY SHARES	G9491K105	1,665	500	SH		DFND	16	500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	297,282	214	SH		DFND	11	7	0	207
WHITE MTNS INS GROUP LTD	COM	G9618E107	85,825	60	SH		DFND	16	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	184,541	784	SH		DFND	11	338	0	445
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	269,097	1,143	SH		DFND	12	1,143	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,963	106	SH		DFND	14	0	0	106
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,572	84	SH		DFND	16	84	0	0
PERRIGO CO PLC	SHS	G97822103	74,103	2,183	SH		DFND	11	108	0	2,074
PERRIGO CO PLC	SHS	G97822103	494	15	SH		DFND	16	15	0	0
XP INC	CL A	G98239109	297,238	12,670	SH		DFND	11	559	0	12,111
XP INC	CL A	G98239109	501	22	SH		DFND	16	22	0	0
XP INC	CL A	G98239109	680	29	SH		DFND	17	0	0	29
ZK INTL GROUP CO LTD	SHS	G9892K100	731	1,000	SH		DFND	14	0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	492	229	SH		DFND	11	0	0	229
ADC THERAPEUTICS SA	SHS	H0036K147	2,655	1,235	SH		DFND	14	0	0	1,235
ALCON AG	ORD SHS	H01301128	502,847	6,124	SH		DFND	11	1,339	0	4,785
ALCON AG	ORD SHS	H01301128	22,334	272	SH		DFND	14	0	0	272
ALCON AG	ORD SHS	H01301128	1,286,774	15,647	SH		DFND	16	15,647	0	0
ALCON AG	ORD SHS	H01301128	16,674	203	SH		DFND	17	0	0	203
CHUBB LIMITED	COM	H1467J104	4,041,418	20,988	SH		DFND	11	2,257	0	18,730
CHUBB LIMITED	COM	H1467J104	1,172,375	6,088	SH		DFND	14	0	0	6,088
CHUBB LIMITED	COM	H1467J104	3,511,370	18,669	SH		DFND	16	18,669	0	0
CHUBB LIMITED	COM	H1467J104	49,103	255	SH		DFND	17	0	0	255
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,688,467	30,076	SH		DFND	11	1,278	0	28,798
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	84,862	1,512	SH		DFND	14	0	0	1,512
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	405,580	7,034	SH		DFND	16	7,034	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,526	45	SH		DFND	17	0	0	45
GARMIN LTD	SHS	H2906T109	690,527	6,621	SH		DFND	11	312	0	6,309
GARMIN LTD	SHS	H2906T109	289,934	2,780	SH		DFND	14	0	0	2,780
GARMIN LTD	SHS	H2906T109	207,939	1,960	SH		DFND	16	1,960	0	0
GARMIN LTD	SHS	H2906T109	1,773	17	SH		DFND	17	0	0	17
UBS GROUP AG	SHS	H42097107	619,387	30,557	SH		DFND	11	19,238	0	11,319
UBS GROUP AG	SHS	H42097107	55,844	2,755	SH		DFND	14	0	0	2,755
UBS GROUP AG	SHS	H42097107	120,941	6,035	SH		DFND	16	6,035	0	0
LOGITECH INTL S A	SHS	H50430232	616,947	10,386	SH		DFND	11	86	0	10,300
LOGITECH INTL S A	SHS	H50430232	150,044	2,526	SH		DFND	14	0	0	2,526
LOGITECH INTL S A	SHS	H50430232	4,078	68	SH		DFND	16	68	0	0
LOGITECH INTL S A	SHS	H50430232	2,079	35	SH		DFND	17	0	0	35
ON HLDG AG	NAMEN AKT A	H5919C104	547,569	16,593	SH		DFND	11	2,015	0	14,578
ON HLDG AG	NAMEN AKT A	H5919C104	18,348	556	SH		DFND	14	0	0	556
ON HLDG AG	NAMEN AKT A	H5919C104	41,738	1,295	SH		DFND	16	1,295	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	14,564	1,129	SH		DFND	11	129	0	1,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	54,180	4,200	SH		DFND	14	0	0	4,200
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	116	26	SH		DFND	11	0	0	26
TE CONNECTIVITY LTD	SHS	H84989104	1,243,649	8,873	SH		DFND	11	1,693	0	7,180
TE CONNECTIVITY LTD	SHS	H84989104	78,775	562	SH		DFND	12	562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,533,787	10,943	SH		DFND	14	0	0	10,943
TE CONNECTIVITY LTD	SHS	H84989104	1,923,627	13,620	SH		DFND	16	13,620	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,932	78	SH		DFND	17	0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	376,962	53,775	SH		DFND	11	0	0	53,775
TRANSOCEAN LTD	REG SHS	H8817H100	239,076	34,105	SH		DFND	14	0	0	34,105
TRANSOCEAN LTD	REG SHS	H8817H100	39,950	5,000	SH		DFND	16	5,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	741	197	SH		DFND	11	0	0	197
ARDAGH METAL PACKAGING S A	SHS	L02235106	7,520	2,000	SH		DFND	14	0	0	2,000
ARRIVAL	COM NEW	L0423Q124	165	64	SH		DFND	11	0	0	64
ARRIVAL	COM NEW	L0423Q124	578	224	SH		DFND	14	0	0	224
ARRIVAL	COM NEW	L0423Q124	10	5	SH		DFND	16	5	0	0
FREYR BATTERY	SHS	L4135L100	112,228	12,003	SH		DFND	11	885	0	11,118
FREYR BATTERY	SHS	L4135L100	4,805	500	SH		DFND	16	500	0	0
GLOBANT S A	COM	L44385109	388,195	2,160	SH		DFND	11	1,159	0	1,001
GLOBANT S A	COM	L44385109	9,885	55	SH		DFND	14	0	0	55
GLOBANT S A	COM	L44385109	14,516	81	SH		DFND	16	81	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,227	343	SH		DFND	11	343	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6,150	1,000	SH		DFND	14	0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373,118	2,324	SH		DFND	11	269	0	2,055
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	183,509	1,143	SH		DFND	14	0	0	1,143
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90,657	576	SH		DFND	16	576	0	0
ALLOT LTD	SHS	M0854Q105	38	12	SH		DFND	14	0	0	12
AUDIOCODES LTD	ORD	M15342104	12,590	1,379	SH		DFND	11	7	0	1,372
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	578	200	SH		DFND	11	0	0	200
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	673	200	SH		DFND	14	0	0	200
CAESARSTONE LTD	ORD SHS	M20598104	414	79	SH		DFND	11	0	0	79
CAMTEK LTD	ORD	M20791105	119,361	3,350	SH		DFND	11	0	0	3,350
CAMTEK LTD	ORD	M20791105	3,563	100	SH		DFND	14	0	0	100
CERAGON NETWORKS LTD	ORD	M22013102	4,421	2,105	SH		DFND	11	0	0	2,105
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,342,520	18,648	SH		DFND	11	512	0	18,136
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178,757	1,423	SH		DFND	14	0	0	1,423
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	100,146	804	SH		DFND	16	804	0	0
CHECK CAP LTD	SHS	M2361E179	1,430	500	SH		DFND	11	0	0	500
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	37	6	SH		DFND	11	0	0	6
COMPUGEN LTD	ORD	M25722105	11,292	9,905	SH		DFND	11	0	0	9,905
CYBERARK SOFTWARE LTD	SHS	M2682V108	240,748	1,540	SH		DFND	11	351	0	1,189
CYBERARK SOFTWARE LTD	SHS	M2682V108	70,661	452	SH		DFND	14	0	0	452
CYBERARK SOFTWARE LTD	SHS	M2682V108	59,867	381	SH		DFND	16	381	0	0
ELBIT SYS LTD	ORD	M3760D101	99,788	478	SH		DFND	11	0	0	478
ENTERA BIO LTD	SHS	M40527109	633	750	SH		DFND	11	0	0	750
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,775	100	SH		DFND	11	0	0	100
EVOGENE LTD	SHS	M4119S104	3,237	3,025	SH		DFND	11	0	0	3,025
EVOGENE LTD	SHS	M4119S104	570	500	SH		DFND	16	500	0	0
FRONTLINE PLC	COM	M46528101	69,715	4,798	SH		DFND	11	0	0	4,798
FRONTLINE PLC	COM	M46528101	3,226	222	SH		DFND	14	0	0	222
FRONTLINE PLC	COM	M46528101	634	42	SH		DFND	16	42	0	0
GAMIDA CELL LTD	SHS	M47364100	7,797	4,040	SH		DFND	11	0	0	4,040
FIVERR INTL LTD	ORD SHS	M4R82T106	20,080	772	SH		DFND	11	0	0	772
FIVERR INTL LTD	ORD SHS	M4R82T106	5,436	209	SH		DFND	14	0	0	209
FIVERR INTL LTD	ORD SHS	M4R82T106	13,848	531	SH		DFND	16	531	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	21,550	3,459	SH		DFND	11	0	0	3,459
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	312	50	SH		DFND	14	0	0	50
GLOBAL E ONLINE LTD	SHS	M5216V106	631,868	15,434	SH		DFND	11	522	0	14,912
GLOBAL E ONLINE LTD	SHS	M5216V106	4,299	105	SH		DFND	14	0	0	105
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	6,577	5,670	SH		DFND	11	0	0	5,670
ICL GROUP LTD	SHS	M53213100	3,485	636	SH		DFND	11	0	0	636
INMODE LTD	SHS	M5425M103	1,799,897	48,190	SH		DFND	11	1,908	0	46,282
INMODE LTD	SHS	M5425M103	32,270	864	SH		DFND	14	0	0	864
INMODE LTD	SHS	M5425M103	29,865	750	SH		DFND	16	750	0	0
INMODE LTD	SHS	M5425M103	11,205	300	SH		DFND	17	0	0	300
INTERCURE LTD	COM NEW	M549GJ111	850	500	SH		DFND	11	0	0	500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,599	3,380	SH		DFND	11	0	0	3,380
JFROG LTD	ORD SHS	M6191J100	47,976	1,732	SH		DFND	11	699	0	1,033
JFROG LTD	ORD SHS	M6191J100	19,113	690	SH		DFND	14	0	0	690
KAMADA LTD	SHS	M6240T109	528	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	26,962	918	SH		DFND	11	70	0	848
KORNIT DIGITAL LTD	SHS	M6372Q113	17,710	603	SH		DFND	14	0	0	603
MEDIWOUND LTD	SHS NEW	M68830112	65,495	6,144	SH		DFND	11	0	0	6,144
MEDIWOUND LTD	SHS NEW	M68830112	464	44	SH		DFND	16	44	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	39,453	2,547	SH		DFND	11	0	0	2,547
NOVA LTD	COM	M7516K103	1,173	10	SH		DFND	11	0	0	10
NOVA LTD	COM	M7516K103	352	3	SH		DFND	14	0	0	3
NOVA LTD	COM	M7516K103	11,238	100	SH		DFND	16	100	0	0
PERION NETWORK LTD	SHS NEW	M78673114	38,675	1,261	SH		DFND	11	36	0	1,225
PERION NETWORK LTD	SHS NEW	M78673114	23,003	750	SH		DFND	14	0	0	750
MONDAY COM LTD	SHS	M7S64H106	46,572	272	SH		DFND	11	5	0	267
MONDAY COM LTD	SHS	M7S64H106	19,005	111	SH		DFND	14	0	0	111
MONDAY COM LTD	SHS	M7S64H106	16,634	100	SH		DFND	16	100	0	0
POLYPID LTD	SHS	M8001Q118	8,760	24,000	SH		DFND	11	0	0	24,000
RADCOM LTD	SHS NEW	M81865111	6,622	700	SH		DFND	14	0	0	700
RADWARE LTD	ORD	M81873107	291	15	SH		DFND	11	15	0	0
RADWARE LTD	ORD	M81873107	3,878	200	SH		DFND	14	0	0	200
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	380	1,000	SH		DFND	11	0	0	1,000
SILICOM LTD	ORD	M84116108	140,068	3,800	SH		DFND	11	0	0	3,800
STRATASYS LTD	SHS	M85548101	485,896	27,359	SH		DFND	11	496	0	26,863
STRATASYS LTD	SHS	M85548101	2,735	154	SH		DFND	14	0	0	154
STRATASYS LTD	SHS	M85548101	12,674	672	SH		DFND	16	672	0	0
SUPERCOM LTD NEW	SHS	M87095200	687	690	SH		DFND	11	0	0	690
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,148	537	SH		DFND	11	0	0	537
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,514	67	SH		DFND	14	0	0	67
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	2,884	1,140	SH		DFND	11	0	0	1,140
UROGEN PHARMA LTD	COM	M96088105	1,242	120	SH		DFND	11	0	0	120
VASCULAR BIOGENICS LTD	COM	M96883109	5,037	21,900	SH		DFND	11	0	0	21,900
VASCULAR BIOGENICS LTD	COM	M96883109	163	591	SH		DFND	16	591	0	0
WIX COM LTD	SHS	M98068105	34,895	446	SH		DFND	11	13	0	433
WIX COM LTD	SHS	M98068105	1,810	24	SH		DFND	16	24	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	142,486	11,500	SH		DFND	11	0	0	11,500
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	75,424	6,088	SH		DFND	14	0	0	6,088
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,033	81	SH		DFND	16	81	0	0
AERCAP HOLDINGS NV	SHS	N00985106	252,492	3,975	SH		DFND	11	1,451	0	2,524
AERCAP HOLDINGS NV	SHS	N00985106	3,748	59	SH		DFND	14	0	0	59
AERCAP HOLDINGS NV	SHS	N00985106	245,024	3,855	SH		DFND	16	3,855	0	0
AFFIMED N V	COM	N01045108	598	1,000	SH		DFND	11	0	0	1,000
AFFIMED N V	COM	N01045108	897	1,500	SH		DFND	14	0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,350,186	17,041	SH		DFND	11	1,466	0	15,575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,268,357	1,750	SH		DFND	12	1,750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745,768	1,029	SH		DFND	14	0	0	1,029
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	935,043	1,317	SH		DFND	16	1,317	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76,099	105	SH		DFND	17	0	0	105
ELASTIC N V	ORD SHS	N14506104	60,658	946	SH		DFND	11	109	0	837
ELASTIC N V	ORD SHS	N14506104	25,648	400	SH		DFND	14	0	0	400
ELASTIC N V	ORD SHS	N14506104	31,988	478	SH		DFND	16	478	0	0
CNH INDL N V	SHS	N20944109	99,950	6,941	SH		DFND	11	123	0	6,818
CNH INDL N V	SHS	N20944109	56,676	3,936	SH		DFND	14	0	0	3,936
CNH INDL N V	SHS	N20944109	491	34	SH		DFND	16	34	0	0
CNH INDL N V	SHS	N20944109	1,601	111	SH		DFND	17	0	0	111
CUREVAC N V	COM	N2451R105	4,981	478	SH		DFND	11	42	0	436
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,544	200	SH		DFND	11	0	0	200
FERRARI N V	COM	N3167Y103	649,341	1,997	SH		DFND	11	196	0	1,801
FERRARI N V	COM	N3167Y103	47,806	147	SH		DFND	14	0	0	147
FERRARI N V	COM	N3167Y103	265,454	834	SH		DFND	16	834	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	97	48	SH		DFND	11	0	0	48
LILIUM N V	CLASS A ORD SHS	N52586109	1,232	700	SH		DFND	11	0	0	700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,344,098	25,526	SH		DFND	11	1,429	0	24,098
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	471,639	5,136	SH		DFND	14	0	0	5,136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,740	853	SH		DFND	16	853	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,560	213	SH		DFND	17	0	0	213
NXP SEMICONDUCTORS N V	COM	N6596X109	5,522,772	26,982	SH		DFND	11	1,554	0	25,428
NXP SEMICONDUCTORS N V	COM	N6596X109	173,661	848	SH		DFND	14	0	0	848
NXP SEMICONDUCTORS N V	COM	N6596X109	1,805,105	8,579	SH		DFND	16	8,579	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,544	330	SH		DFND	17	0	0	330
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,392	171	SH		DFND	11	0	0	171
QIAGEN NV	SHS NEW	N72482123	21,885	486	SH		DFND	11	271	0	215
QIAGEN NV	SHS NEW	N72482123	3,471	77	SH		DFND	16	77	0	0
SONO GROUP N V	COM	N81409109	109	373	SH		DFND	11	0	0	373
STELLANTIS N.V	SHS	N82405106	491,552	28,025	SH		DFND	11	115	0	27,910
STELLANTIS N.V	SHS	N82405106	32,870	1,874	SH		DFND	14	0	0	1,874
STELLANTIS N.V	SHS	N82405106	2,721	152	SH		DFND	16	152	0	0
UNIQURE NV	SHS	N90064101	19,849	1,732	SH		DFND	11	87	0	1,645
YANDEX N V	SHS CLASS A	N97284108	0	2,218	SH		DFND	11	96	0	2,122
YANDEX N V	SHS CLASS A	N97284108	0	1,133	SH		DFND	16	1,133	0	0
YANDEX N V	SHS CLASS A	N97284108	0	59	SH		DFND	17	0	0	59
COPA HOLDINGS SA	CL A	P31076105	75,416	682	SH		DFND	11	0	0	682
COPA HOLDINGS SA	CL A	P31076105	22,116	200	SH		DFND	14	0	0	200
COPA HOLDINGS SA	CL A	P31076105	2,329	21	SH		DFND	16	21	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,520	8,000	SH		DFND	11	0	0	8,000
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2,356	12,400	SH		DFND	14	0	0	12,400
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	54,861	4,534	SH		DFND	11	4,366	0	168
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	21,150	3,000	SH		DFND	16	3,000	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	281	972	SH		DFND	11	0	0	972
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	229	543	SH		DFND	16	543	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	779	715	SH		DFND	11	0	0	715
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,249	193	SH		DFND	11	44	0	149
AZURE PWR GLOBAL LTD	SHS	V0393H103	607	343	SH		DFND	11	0	0	343
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,482	92	SH		DFND	14	0	0	92
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,627,470	25,327	SH		DFND	11	3,424	0	21,903
ROYAL CARIBBEAN GROUP	COM	V7780T103	201,567	1,943	SH		DFND	14	0	0	1,943
ROYAL CARIBBEAN GROUP	COM	V7780T103	129,310	1,253	SH		DFND	16	1,253	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,368	553	SH		DFND	17	0	0	553
ARDMORE SHIPPING CORP	COM	Y0207T100	161,723	13,095	SH		DFND	11	0	0	13,095
ARDMORE SHIPPING CORP	COM	Y0207T100	4,199	340	SH		DFND	14	0	0	340
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	15,135	1,092	SH		DFND	16	1,092	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	225	500	SH		DFND	11	0	0	500
COSTAMARE INC	SHS	Y1771G102	513	53	SH		DFND	11	0	0	53
DANAOS CORPORATION	SHS	Y1968P121	94,033	1,408	SH		DFND	11	0	0	1,408
DANAOS CORPORATION	SHS	Y1968P121	15,028	225	SH		DFND	14	0	0	225
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,423	284	SH		DFND	11	0	0	284
DIANA SHIPPING INC	COM	Y2066G104	41,332	11,201	SH		DFND	11	0	0	11,201
DIANA SHIPPING INC	COM	Y2066G104	3,780	1,000	SH		DFND	16	1,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	885,505	34,523	SH		DFND	11	0	0	34,523
DORIAN LPG LTD	SHS USD	Y2106R110	394,856	15,394	SH		DFND	14	0	0	15,394
DORIAN LPG LTD	SHS USD	Y2106R110	420,796	16,367	SH		DFND	16	16,367	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	80,080	1,667	SH		DFND	11	62	0	1,605
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	816	325	SH		DFND	11	0	0	325
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	8,486	3,328	SH		DFND	16	3,328	0	0
EURODRY LTD	COM	Y23508107	188	13	SH		DFND	11	0	0	13
EUROSEAS LTD	SHS	Y23592135	212	10	SH		DFND	11	0	0	10
FLEX LTD	ORD	Y2573F102	1,259,555	45,570	SH		DFND	11	10,226	0	35,344
FLEX LTD	ORD	Y2573F102	2,792	101	SH		DFND	14	0	0	101
FLEX LTD	ORD	Y2573F102	1,947,616	69,782	SH		DFND	16	69,782	0	0
FLEX LTD	ORD	Y2573F102	12,134	439	SH		DFND	17	0	0	439
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	278,800	19,872	SH		DFND	11	0	0	19,872
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,240	1,015	SH		DFND	14	0	0	1,015
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6,025	699	SH		DFND	14	0	0	699
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	14,227	1,649	SH		DFND	16	1,649	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	46,691	2,407	SH		DFND	11	0	0	2,407
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	568	28	SH		DFND	16	28	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	9,479	1,119	SH		DFND	11	0	0	1,119
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,131	30	SH		DFND	11	0	0	30
KENON HLDGS LTD	SHS	Y46717107	2,323	100	SH		DFND	11	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	15,255	3,088	SH		DFND	11	0	0	3,088
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,587	2,507	SH		DFND	16	2,507	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	176,197	6,257	SH		DFND	11	1,075	0	5,182
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,225	79	SH		DFND	14	0	0	79
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,036	274	SH		DFND	16	274	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	902	550	SH		DFND	14	0	0	550
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,589	210	SH		DFND	11	0	0	210
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,264	192	SH		DFND	16	192	0	0
OCEANPAL INC	COM	Y6430L202	444	271	SH		DFND	11	0	0	271
OCEANPAL INC	COM	Y6430L202	42	31	SH		DFND	16	31	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	2,646	700	SH		DFND	14	0	0	700
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	386	80	SH		DFND	11	0	0	80
SCORPIO TANKERS INC	SHS	Y7542C130	8,879	188	SH		DFND	11	0	0	188
SCORPIO TANKERS INC	SHS	Y7542C130	15,586	330	SH		DFND	14	0	0	330
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	757,550	42,799	SH		DFND	11	0	0	42,799
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	206,242	11,652	SH		DFND	14	0	0	11,652
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,091	64	SH		DFND	16	64	0	0
TEEKAY CORPORATION	COM	Y8564W103	23,695	3,923	SH		DFND	11	781	0	3,142
TEEKAY TANKERS LTD	CL A	Y8565N300	128,644	3,365	SH		DFND	11	0	0	3,365
TOP SHIPS INC	SHS NEW	Y8897Y198	28	49	SH		DFND	14	0	0	49
TORO CORP	COM	Y8900D108	190	50	SH		DFND	11	0	0	50
UNITED MARITIME CORPORATION	COM	Y92335101	16	6	SH		DFND	11	0	0	6
3M CO	COM	88579Y101	50,545	505	SH		DFND	4	0	0	505
AAR CORP	COM	000361105	2,253	39	SH		DFND	4	0	0	39
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	57,445	1,145	SH		DFND	4	0	0	1,145
ABBOTT LABS	COM	002824100	445,892	4,090	SH		DFND	4	0	0	4,090
ABBVIE INC	COM	00287Y109	880,528	6,536	SH		DFND	4	0	0	6,536
ABCAM PLC	ADS	000380204	2,814	115	SH		DFND	4	0	0	115
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,540	199	SH		DFND	4	0	0	199
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	69,971	3,809	SH		DFND	4	0	0	3,809
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,708	34	SH		DFND	4	0	0	34
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585,685	1,898	SH		DFND	4	0	0	1,898
ACI WORLDWIDE INC	COM	004498101	811	35	SH		DFND	4	0	0	35
ACTIVISION BLIZZARD INC	COM	00507V109	40,801	484	SH		DFND	4	0	0	484
ACUITY BRANDS INC	COM	00508Y102	2,120	13	SH		DFND	4	0	0	13
ACUSHNET HLDGS CORP	COM	005098108	4,593	84	SH		DFND	4	0	0	84
ADDUS HOMECARE CORP	COM	006739106	7,694	83	SH		DFND	4	0	0	83
ADOBE SYSTEMS INCORPORATED	COM	00724F101	428,844	877	SH		DFND	4	0	0	877
ADVANCE AUTO PARTS INC	COM	00751Y106	914	13	SH		DFND	4	0	0	13
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,432	162	SH		DFND	4	0	0	162
ADVANCED ENERGY INDS	COM	007973100	14,600	131	SH		DFND	4	0	0	131
ADVANCED MICRO DEVICES INC	COM	007903107	147,627	1,296	SH		DFND	4	0	0	1,296
AEGON N V	NY REGISTRY SHS	007924103	1,501	296	SH		DFND	4	0	0	296
AERCAP HOLDINGS NV	SHS	N00985106	5,463	86	SH		DFND	4	0	0	86
AES CORP	COM	00130H105	12,272	592	SH		DFND	4	0	0	592
AFLAC INC	COM	001055102	103,095	1,477	SH		DFND	4	0	0	1,477
AGCO CORP	COM	001084102	2,891	22	SH		DFND	4	0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	52,648	437	SH		DFND	4	0	0	437
AGILON HEALTH INC	COM	00857U107	503	29	SH		DFND	4	0	0	29
AGNC INVT CORP	COM	00123Q104	3,249	317	SH		DFND	4	0	0	317
AGNICO EAGLE MINES LTD	COM	008474108	100	2	SH		DFND	4	0	0	2
AGREE RLTY CORP	COM	008492100	13,061	199	SH		DFND	4	0	0	199
AIR LEASE CORP	CL A	00912X302	34,355	817	SH		DFND	4	0	0	817
AIR PRODS & CHEMS INC	COM	009158106	34,346	114	SH		DFND	4	0	0	114
AIRBNB INC	COM CL A	009066101	56,006	437	SH		DFND	4	0	0	437
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,848	321	SH		DFND	4	0	0	321
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	177,107	55,694	SH		DFND	4	0	0	55,694
ALBANY INTL CORP	CL A	012348108	1,964	21	SH		DFND	4	0	0	21
ALBEMARLE CORP	COM	012653101	48,498	217	SH		DFND	4	0	0	217
ALBERTSONS COS INC	COMMON STOCK	013091103	2,749	126	SH		DFND	4	0	0	126
ALCON AG	ORD SHS	H01301128	105,703	1,276	SH		DFND	4	0	0	1,276
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,130	36	SH		DFND	4	0	0	36
ALGONQUIN PWR UTILS CORP	COM	015857105	176	21	SH		DFND	4	0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,088	277	SH		DFND	4	0	0	277
ALIGN TECHNOLOGY INC	COM	016255101	14,146	40	SH		DFND	4	0	0	40
ALKERMES PLC	SHS	G01767105	1,409	45	SH		DFND	4	0	0	45
ALLEGION PLC	ORD SHS	G0176J109	2,280	19	SH		DFND	4	0	0	19
ALLEGRO MICROSYSTEMS INC	COM	01749D105	406	9	SH		DFND	4	0	0	9
ALLIANT ENERGY CORP	COM	018802108	60,404	1,151	SH		DFND	4	0	0	1,151
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,194	92	SH		DFND	4	0	0	92
ALLSTATE CORP	COM	020002101	6,598	60	SH		DFND	4	0	0	60
ALLY FINL INC	COM	02005N100	3,214	119	SH		DFND	4	0	0	119
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,179	22	SH		DFND	4	0	0	22
ALPHABET INC	CAP STK CL A	02079K305	777,452	6,495	SH		DFND	4	0	0	6,495
ALPHABET INC	CAP STK CL C	02079K107	889,745	7,355	SH		DFND	4	0	0	7,355
ALPS ETF TR	ALERIAN MLP	00162Q452	198,817	5,071	SH		DFND	4	0	0	5,071
ALTAIR ENGR INC	COM CL A	021369103	379	5	SH		DFND	4	0	0	5
ALTICE USA INC	CL A	02156K103	374	124	SH		DFND	4	0	0	124
ALTIMMUNE INC	COM NEW	02155H200	981	278	SH		DFND	4	0	0	278
ALTRIA GROUP INC	COM	02209S103	85,820	1,856	SH		DFND	4	0	0	1,856
AMALGAMATED FINANCIAL CORP	COM	022671101	1,738	108	SH		DFND	4	0	0	108
AMAZON COM INC	COM	023135106	2,025,990	15,542	SH		DFND	4	0	0	15,542
AMBARELLA INC	SHS	G037AX101	10,961	131	SH		DFND	4	0	0	131
AMBEV SA	SPONSORED ADR	02319V103	334	105	SH		DFND	4	0	0	105
AMCOR PLC	ORD	G0250X107	64,770	6,490	SH		DFND	4	0	0	6,490
AMDOCS LTD	SHS	G02602103	27,006	272	SH		DFND	4	0	0	272
AMEDISYS INC	COM	023436108	7,224	79	SH		DFND	4	0	0	79
AMEREN CORP	COM	023608102	8,249	101	SH		DFND	4	0	0	101
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	736	34	SH		DFND	4	0	0	34
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,353	93	SH		DFND	4	0	0	93
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	144,277	1,859	SH		DFND	4	0	0	1,859
AMERICAN ELEC PWR CO INC	COM	025537101	142,224	1,689	SH		DFND	4	0	0	1,689
AMERICAN EXPRESS CO	COM	025816109	40,763	234	SH		DFND	4	0	0	234
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,069	9	SH		DFND	4	0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	50,002	869	SH		DFND	4	0	0	869
AMERICAN TOWER CORP NEW	COM	03027X100	157,386	805	SH		DFND	4	0	0	805
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,644	87	SH		DFND	4	0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,044	925	SH		DFND	4	0	0	925
AMERICOLD REALTY TRUST INC	COM	03064D108	40,813	1,255	SH		DFND	4	0	0	1,255
AMERIPRISE FINL INC	COM	03076C106	475,321	1,431	SH		DFND	4	0	0	1,431
AMETEK INC	COM	031100100	13,760	85	SH		DFND	4	0	0	85
AMGEN INC	COM	031162100	472,681	2,129	SH		DFND	4	0	0	2,129
AMICUS THERAPEUTICS INC	COM	03152W109	7,348	585	SH		DFND	4	0	0	585
AMKOR TECHNOLOGY INC	COM	031652100	1,428	48	SH		DFND	4	0	0	48
AMN HEALTHCARE SVCS INC	COM	001744101	10,257	94	SH		DFND	4	0	0	94
AMPHENOL CORP NEW	CL A	032095101	17,458	205	SH		DFND	4	0	0	205
ANALOG DEVICES INC	COM	032654105	144,744	743	SH		DFND	4	0	0	743
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,117	196	SH		DFND	4	0	0	196
ANSYS INC	COM	03662Q105	97,760	296	SH		DFND	4	0	0	296
AON PLC	SHS CL A	G0403H108	73,873	214	SH		DFND	4	0	0	214
APARTMENT INCOME REIT CORP	COM	03750L109	22,448	622	SH		DFND	4	0	0	622
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,555	50	SH		DFND	4	0	0	50
API GROUP CORP	COM STK	00187Y100	3,217	118	SH		DFND	4	0	0	118
APOLLO GLOBAL MGMT INC	COM	03769M106	11,368	148	SH		DFND	4	0	0	148
APPLE INC	COM	037833100	3,031,912	15,631	SH		DFND	4	0	0	15,631
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,462	17	SH		DFND	4	0	0	17
APPLIED MATLS INC	COM	038222105	119,390	826	SH		DFND	4	0	0	826
APTIV PLC	SHS	G6095L109	95,863	939	SH		DFND	4	0	0	939
ARCBEST CORP	COM	03937C105	6,521	66	SH		DFND	4	0	0	66
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,062	112	SH		DFND	4	0	0	112
ARCH CAP GROUP LTD	ORD	G0450A105	53,817	719	SH		DFND	4	0	0	719
ARCHER DANIELS MIDLAND CO	COM	039483102	12,467	165	SH		DFND	4	0	0	165
ARCHROCK INC	COM	03957W106	707	69	SH		DFND	4	0	0	69
ARCONIC CORPORATION	COM	03966V107	32,272	1,091	SH		DFND	4	0	0	1,091
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,758	952	SH		DFND	4	0	0	952
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	85,944	892	SH		DFND	4	0	0	892
ARGENX SE	SPONSORED ADR	04016X101	390	1	SH		DFND	4	0	0	1
ARISTA NETWORKS INC	COM	040413106	5,510	34	SH		DFND	4	0	0	34
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	134,531	2,387	SH		DFND	4	0	0	2,387
ARK ETF TR	INNOVATION ETF	00214Q104	149,300	3,382	SH		DFND	4	0	0	3,382
ARK ETF TR	NEXT GNRTN INTER	00214Q401	23,079	394	SH		DFND	4	0	0	394
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,187	57	SH		DFND	4	0	0	57
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,966	87	SH		DFND	4	0	0	87
ARROW ELECTRS INC	COM	042735100	35,808	250	SH		DFND	4	0	0	250
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	747	19	SH		DFND	4	0	0	19
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,440	1,727	SH		DFND	4	0	0	1,727
ASHFORD INC	COM	044104107	97	10	SH		DFND	4	0	0	10
ASHLAND INC	COM	044186104	2,868	33	SH		DFND	4	0	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	332,660	459	SH		DFND	4	0	0	459
ASPEN TECHNOLOGY INC	COM	29109X106	1,006	6	SH		DFND	4	0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	267,600	3,739	SH		DFND	4	0	0	3,739
AT&T INC	COM	00206R102	650,958	40,812	SH		DFND	4	0	0	40,812
ATKORE INC	COM	047649108	10,292	66	SH		DFND	4	0	0	66
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,484	404	SH		DFND	4	0	0	404
ATLASSIAN CORPORATION	CL A	049468101	101,022	602	SH		DFND	4	0	0	602
ATMOS ENERGY CORP	COM	049560105	3,839	33	SH		DFND	4	0	0	33
ATRICURE INC	COM	04963C209	25,174	510	SH		DFND	4	0	0	510
ATS CORPORATION	COM	00217Y104	2,856	62	SH		DFND	4	0	0	62
AUDIOCODES LTD	ORD	M15342104	110	12	SH		DFND	4	0	0	12
AUTODESK INC	COM	052769106	126,040	616	SH		DFND	4	0	0	616
AUTOHOME INC	SP ADS RP CL A	05278C107	321	11	SH		DFND	4	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,081	489	SH		DFND	4	0	0	489
AUTOZONE INC	COM	053332102	2,493	1	SH		DFND	4	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	47,348	248	SH		DFND	4	0	0	248
AVANGRID INC	COM	05351W103	24,816	651	SH		DFND	4	0	0	651
AVANOS MED INC	COM	05350V106	8,128	318	SH		DFND	4	0	0	318
AVANTOR INC	COM	05352A100	4,991	243	SH		DFND	4	0	0	243
AVERY DENNISON CORP	COM	053611109	17,695	103	SH		DFND	4	0	0	103
AVIAT NETWORKS INC	COM NEW	05366Y201	187,539	5,620	SH		DFND	4	0	0	5,620
AVID BIOSERVICES INC	COM	05368M106	796	57	SH		DFND	4	0	0	57
AVIENT CORPORATION	COM	05368V106	7,283	177	SH		DFND	4	0	0	177
AXALTA COATING SYS LTD	COM	G0750C108	9,416	287	SH		DFND	4	0	0	287
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,967	38	SH		DFND	4	0	0	38
AXIS CAP HLDGS LTD	SHS	G0692U109	3,962	73	SH		DFND	4	0	0	73
AXON ENTERPRISE INC	COM	05464C101	12,488	64	SH		DFND	4	0	0	64
AXSOME THERAPEUTICS INC	COM	05464T104	3,952	55	SH		DFND	4	0	0	55
AZEK CO INC	CL A	05478C105	21,294	703	SH		DFND	4	0	0	703
AZENTA INC	COM	114340102	607	13	SH		DFND	4	0	0	13
BAIDU INC	SPON ADR REP A	056752108	10,679	78	SH		DFND	4	0	0	78
BAKER HUGHES COMPANY	CL A	05722G100	14,825	469	SH		DFND	4	0	0	469
BALCHEM CORP	COM	057665200	8,493	63	SH		DFND	4	0	0	63
BALL CORP	COM	058498106	81,203	1,395	SH		DFND	4	0	0	1,395
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,791	754	SH		DFND	4	0	0	754
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,571	1,309	SH		DFND	4	0	0	1,309
BANCO SANTANDER S.A.	ADR	05964H105	5,906	1,592	SH		DFND	4	0	0	1,592
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,190	1	SH		DFND	4	0	0	1
BANK AMERICA CORP	COM	060505104	301,188	10,498	SH		DFND	4	0	0	10,498
BANK NEW YORK MELLON CORP	COM	064058100	39,534	888	SH		DFND	4	0	0	888
BAOZUN INC	SPONSORED ADR	06684L103	2,015	505	SH		DFND	4	0	0	505
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,638	348	SH		DFND	4	0	0	348
BARNES GROUP INC	COM	067806109	7,510	178	SH		DFND	4	0	0	178
BARRICK GOLD CORP	COM	067901108	11,851	700	SH		DFND	4	0	0	700
BAXTER INTL INC	COM	071813109	11,353	248	SH		DFND	4	0	0	248
BCE INC	COM NEW	05534B760	191,667	4,142	SH		DFND	4	0	0	4,142
BECTON DICKINSON & CO	COM	075887109	30,097	114	SH		DFND	4	0	0	114
BEIGENE LTD	SPONSORED ADR	07725L102	713	4	SH		DFND	4	0	0	4
BELDEN INC	COM	077454106	287	3	SH		DFND	4	0	0	3
BENCHMARK ELECTRS INC	COM	08160H101	6,707	258	SH		DFND	4	0	0	258
BENTLEY SYS INC	COM CL B	08265T208	2,712	50	SH		DFND	4	0	0	50
BERKLEY W R CORP	COM	084423102	26,147	439	SH		DFND	4	0	0	439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247,566	726	SH		DFND	4	0	0	726
BEST BUY INC	COM	086516101	12,026	145	SH		DFND	4	0	0	145
BHP GROUP LTD	SPONSORED ADS	088606108	16,887	283	SH		DFND	4	0	0	283
BILIBILI INC	SPONS ADS REP Z	090040106	151	10	SH		DFND	4	0	0	10
BILL HOLDINGS INC	COM	090043100	61,931	530	SH		DFND	4	0	0	530
BIO RAD LABS INC	CL A	090572207	58,764	155	SH		DFND	4	0	0	155
BIOGEN INC	COM	09062X103	4,558	16	SH		DFND	4	0	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,628	88	SH		DFND	4	0	0	88
BIO-TECHNE CORP	COM	09073M104	16,897	207	SH		DFND	4	0	0	207
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,041	80	SH		DFND	4	0	0	80
BLACK HILLS CORP	COM	092113109	2,290	38	SH		DFND	4	0	0	38
BLACK KNIGHT INC	COM	09215C105	31,418	526	SH		DFND	4	0	0	526
BLACKBAUD INC	COM	09227Q100	7,189	101	SH		DFND	4	0	0	101
BLACKLINE INC	COM	09239B109	7,212	134	SH		DFND	4	0	0	134
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,144	908	SH		DFND	4	0	0	908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	623,247	12,761	SH		DFND	4	0	0	12,761
BLACKROCK INC	COM	09247X101	555,331	804	SH		DFND	4	0	0	804
BLACKROCK RES & COMMODITIES	SHS	09257A108	11,428	1,260	SH		DFND	4	0	0	1,260
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	9,345	424	SH		DFND	4	0	0	424
BLACKSTONE INC	COM	09260D107	64,521	694	SH		DFND	4	0	0	694
BLACKSTONE MTG TR INC	COM CL A	09257W100	237,044	11,061	SH		DFND	4	0	0	11,061
BLOCK INC	CL A	852234103	48,463	728	SH		DFND	4	0	0	728
BLOOMIN BRANDS INC	COM	094235108	5,943	221	SH		DFND	4	0	0	221
BLUE OWL CAPITAL INC	COM CL A	09581B103	990	85	SH		DFND	4	0	0	85
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,045	64	SH		DFND	4	0	0	64
BOEING CO	COM	097023105	47,300	224	SH		DFND	4	0	0	224
BOOKING HOLDINGS INC	COM	09857L108	18,902	7	SH		DFND	4	0	0	7
BOOT BARN HLDGS INC	COM	099406100	16,938	200	SH		DFND	4	0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,794	34	SH		DFND	4	0	0	34
BORGWARNER INC	COM	099724106	271,108	5,543	SH		DFND	4	0	0	5,543
BOSTON BEER INC	CL A	100557107	7,403	24	SH		DFND	4	0	0	24
BOSTON PROPERTIES INC	COM	101121101	20,332	347	SH		DFND	4	0	0	347
BOSTON SCIENTIFIC CORP	COM	101137107	49,384	913	SH		DFND	4	0	0	913
BOX INC	CL A	10316T104	7,727	263	SH		DFND	4	0	0	263
BP PLC	SPONSORED ADR	055622104	68,992	1,955	SH		DFND	4	0	0	1,955
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,175	579	SH		DFND	4	0	0	579
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	97,905	1,059	SH		DFND	4	0	0	1,059
BRIGHTHOUSE FINL INC	COM	10922N103	17,804	376	SH		DFND	4	0	0	376
BRISTOL-MYERS SQUIBB CO	COM	110122108	196,838	3,078	SH		DFND	4	0	0	3,078
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,864	2,767	SH		DFND	4	0	0	2,767
BROADCOM INC	COM	11135F101	224,664	259	SH		DFND	4	0	0	259
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,102	211	SH		DFND	4	0	0	211
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,967	152	SH		DFND	4	0	0	152
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,921	57	SH		DFND	4	0	0	57
BROWN FORMAN CORP	CL B	115637209	1,407	21	SH		DFND	4	0	0	21
BRP GROUP INC	COM CL A	05589G102	4,287	173	SH		DFND	4	0	0	173
BRUKER CORP	COM	116794108	5,248	71	SH		DFND	4	0	0	71
BUILDERS FIRSTSOURCE INC	COM	12008R107	816	6	SH		DFND	4	0	0	6
BUNGE LIMITED	COM	G16962105	5,284	56	SH		DFND	4	0	0	56
BURLINGTON STORES INC	COM	122017106	2,676	17	SH		DFND	4	0	0	17
BWX TECHNOLOGIES INC	COM	05605H100	6,584	92	SH		DFND	4	0	0	92
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,753	229	SH		DFND	4	0	0	229
C3 AI INC	CL A	12468P104	3,643	100	SH		DFND	4	0	0	100
CABLE ONE INC	COM	12685J105	1,971	3	SH		DFND	4	0	0	3
CABOT CORP	COM	127055101	1,873	28	SH		DFND	4	0	0	28
CACI INTL INC	CL A	127190304	6,817	20	SH		DFND	4	0	0	20
CACTUS INC	CL A	127203107	5,882	139	SH		DFND	4	0	0	139
CADENCE DESIGN SYSTEM INC	COM	127387108	145,871	622	SH		DFND	4	0	0	622
CAE INC	COM	124765108	1,074	48	SH		DFND	4	0	0	48
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,449	205	SH		DFND	4	0	0	205
CAMBIUM NETWORKS CORP	SHS	G17766109	4,688	308	SH		DFND	4	0	0	308
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	105,306	4,256	SH		DFND	4	0	0	4,256
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	29,801	1,035	SH		DFND	4	0	0	1,035
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	126,071	2,051	SH		DFND	4	0	0	2,051
CAMDEN PPTY TR	SH BEN INT	133131102	7,801	71	SH		DFND	4	0	0	71
CAMECO CORP	COM	13321L108	1,410	45	SH		DFND	4	0	0	45
CAMPBELL SOUP CO	COM	134429109	44,019	963	SH		DFND	4	0	0	963
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,138	401	SH		DFND	4	0	0	401
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,079	1,549	SH		DFND	4	0	0	1,549
CANADIAN NAT RES LTD	COM	136385101	6,150	108	SH		DFND	4	0	0	108
CANADIAN NATL RY CO	COM	136375102	56,816	467	SH		DFND	4	0	0	467
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	77,611	958	SH		DFND	4	0	0	958
CANNAE HLDGS INC	COM	13765N107	1,839	91	SH		DFND	4	0	0	91
CANOPY GROWTH CORP	COM	138035100	26	68	SH		DFND	4	0	0	68
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	504,580	18,579	SH		DFND	4	0	0	18,579
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	454,970	19,229	SH		DFND	4	0	0	19,229
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,779	150	SH		DFND	4	0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	20,124	184	SH		DFND	4	0	0	184
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,051	85	SH		DFND	4	0	0	85
CARA THERAPEUTICS INC	COM	140755109	283	100	SH		DFND	4	0	0	100
CARDINAL HEALTH INC	COM	14149Y108	90,222	949	SH		DFND	4	0	0	949
CARLISLE COS INC	COM	142339100	2,309	9	SH		DFND	4	0	0	9
CARLYLE GROUP INC	COM	14316J108	4,505	141	SH		DFND	4	0	0	141
CARMAX INC	COM	143130102	5,608	67	SH		DFND	4	0	0	67
CARNIVAL CORP	COMMON STOCK	143658300	1,883	100	SH		DFND	4	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	68,606	1,375	SH		DFND	4	0	0	1,375
CASELLA WASTE SYS INC	CL A	147448104	3,618	40	SH		DFND	4	0	0	40
CASEYS GEN STORES INC	COM	147528103	11,950	49	SH		DFND	4	0	0	49
CASS INFORMATION SYS INC	COM	14808P109	4,809	124	SH		DFND	4	0	0	124
CATALENT INC	COM	148806102	27,100	625	SH		DFND	4	0	0	625
CATERPILLAR INC	COM	149123101	276,560	1,124	SH		DFND	4	0	0	1,124
CBIZ INC	COM	124805102	639	12	SH		DFND	4	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	2,622	19	SH		DFND	4	0	0	19
CBRE GROUP INC	CL A	12504L109	66,828	828	SH		DFND	4	0	0	828
CDW CORP	COM	12514G108	19,451	106	SH		DFND	4	0	0	106
CELANESE CORP DEL	COM	150870103	17,370	150	SH		DFND	4	0	0	150
CELSIUS HLDGS INC	COM NEW	15118V207	13,427	90	SH		DFND	4	0	0	90
CEMEX SAB DE CV	SPON ADR NEW	151290889	396	56	SH		DFND	4	0	0	56
CENOVUS ENERGY INC	COM	15135U109	713	42	SH		DFND	4	0	0	42
CENTENE CORP DEL	COM	15135B101	8,634	128	SH		DFND	4	0	0	128
CENTERPOINT ENERGY INC	COM	15189T107	1,866	64	SH		DFND	4	0	0	64
CENTERSPACE	COM	15202L107	2,235	36	SH		DFND	4	0	0	36
CERIDIAN HCM HLDG INC	COM	15677J108	3,817	57	SH		DFND	4	0	0	57
CERTARA INC	COM	15687V109	109	6	SH		DFND	4	0	0	6
CF INDS HLDGS INC	COM	125269100	8,469	122	SH		DFND	4	0	0	122
CHAMPIONX CORPORATION	COM	15872M104	22,814	735	SH		DFND	4	0	0	735
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	153,658	17,481	SH		DFND	4	0	0	17,481
CHARLES RIV LABS INTL INC	COM	159864107	3,154	15	SH		DFND	4	0	0	15
CHART INDS INC	COM	16115Q308	4,953	31	SH		DFND	4	0	0	31
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,674	10	SH		DFND	4	0	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,345	154	SH		DFND	4	0	0	154
CHEESECAKE FACTORY INC	COM	163072101	1,936	56	SH		DFND	4	0	0	56
CHEMOURS CO	COM	163851108	111	3	SH		DFND	4	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	17,217	113	SH		DFND	4	0	0	113
CHESAPEAKE ENERGY CORP	COM	165167735	1,088	13	SH		DFND	4	0	0	13
CHESAPEAKE UTILS CORP	COM	165303108	10,404	87	SH		DFND	4	0	0	87
CHEVRON CORP NEW	COM	166764100	978,874	6,221	SH		DFND	4	0	0	6,221
CHEWY INC	CL A	16679L109	39	1	SH		DFND	4	0	0	1
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	252	10	SH		DFND	4	0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,255	45	SH		DFND	4	0	0	45
CHORD ENERGY CORPORATION	COM NEW	674215207	6,306	41	SH		DFND	4	0	0	41
CHUBB LIMITED	COM	H1467J104	47,386	245	SH		DFND	4	0	0	245
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	194	5	SH		DFND	4	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	24,256	242	SH		DFND	4	0	0	242
CHURCHILL DOWNS INC	COM	171484108	12,108	87	SH		DFND	4	0	0	87
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	379	142	SH		DFND	4	0	0	142
CIENA CORP	COM NEW	171779309	10,155	239	SH		DFND	4	0	0	239
CINCINNATI FINL CORP	COM	172062101	1,275	13	SH		DFND	4	0	0	13
CINTAS CORP	COM	172908105	13,918	28	SH		DFND	4	0	0	28
CISCO SYS INC	COM	17275R102	736,726	14,239	SH		DFND	4	0	0	14,239
CITIGROUP INC	COM NEW	172967424	97,052	2,108	SH		DFND	4	0	0	2,108
CITIZENS FINL GROUP INC	COM	174610105	12,023	461	SH		DFND	4	0	0	461
CLARIVATE PLC	ORD SHS	G21810109	1,334	140	SH		DFND	4	0	0	140
CLEAN HARBORS INC	COM	184496107	8,222	50	SH		DFND	4	0	0	50
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,063	67	SH		DFND	4	0	0	67
CLEARWAY ENERGY INC	CL C	18539C204	4,770	167	SH		DFND	4	0	0	167
CLOROX CO DEL	COM	189054109	155,223	976	SH		DFND	4	0	0	976
CLOUDFLARE INC	CL A COM	18915M107	36,738	562	SH		DFND	4	0	0	562
CME GROUP INC	COM	12572Q105	28,905	156	SH		DFND	4	0	0	156
CMS ENERGY CORP	COM	125896100	15,921	271	SH		DFND	4	0	0	271
CNH INDL N V	SHS	N20944109	418	29	SH		DFND	4	0	0	29
CNX RES CORP	COM	12653C108	8,523	481	SH		DFND	4	0	0	481
COCA COLA CO	COM	191216100	281,122	4,634	SH		DFND	4	0	0	4,634
COCA COLA CONS INC	COM	191098102	10,176	16	SH		DFND	4	0	0	16
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,804	28	SH		DFND	4	0	0	28
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	583	7	SH		DFND	4	0	0	7
COGNEX CORP	COM	192422103	10,140	181	SH		DFND	4	0	0	181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,436	359	SH		DFND	4	0	0	359
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,016	467	SH		DFND	4	0	0	467
COHERENT CORP	6% CONV PFD A	19247G206	690	3	SH		DFND	4	0	0	3
COINBASE GLOBAL INC	COM CL A	19260Q107	2,147	30	SH		DFND	4	0	0	30
COLGATE PALMOLIVE CO	COM	194162103	33,512	435	SH		DFND	4	0	0	435
COMCAST CORP NEW	CL A	20030N101	267,992	6,450	SH		DFND	4	0	0	6,450
COMERICA INC	COM	200340107	8,472	200	SH		DFND	4	0	0	200
COMFORT SYS USA INC	COM	199908104	12,972	79	SH		DFND	4	0	0	79
COMMERCE BANCSHARES INC	COM	200525103	584	12	SH		DFND	4	0	0	12
COMMERCIAL METALS CO	COM	201723103	12,571	238	SH		DFND	4	0	0	238
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	7,581	1,969	SH		DFND	4	0	0	1,969
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	318	26	SH		DFND	4	0	0	26
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	422	26	SH		DFND	4	0	0	26
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10,845	500	SH		DFND	4	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101	4,522	133	SH		DFND	4	0	0	133
CONAGRA BRANDS INC	COM	205887102	62,449	1,852	SH		DFND	4	0	0	1,852
CONMED CORP	COM	207410101	6,124	45	SH		DFND	4	0	0	45
CONOCOPHILLIPS	COM	20825C104	197,165	1,892	SH		DFND	4	0	0	1,892
CONSOLIDATED EDISON INC	COM	209115104	25,493	282	SH		DFND	4	0	0	282
CONSTELLATION BRANDS INC	CL A	21036P108	41,350	168	SH		DFND	4	0	0	168
CONSTELLATION ENERGY CORP	COM	21037T109	5,676	62	SH		DFND	4	0	0	62
CONSTELLIUM SE	CL A SHS	F21107101	4,730	275	SH		DFND	4	0	0	275
COOPER COS INC	COM NEW	216648402	3,451	9	SH		DFND	4	0	0	9
COPART INC	COM	217204106	27,272	299	SH		DFND	4	0	0	299
CORE & MAIN INC	CL A	21874C102	2,633	84	SH		DFND	4	0	0	84
CORE LABORATORIES INC	COM	21867A105	1,395	60	SH		DFND	4	0	0	60
COREBRIDGE FINL INC	COM	21871X109	24,795	1,404	SH		DFND	4	0	0	1,404
CORNING INC	COM	219350105	30,555	872	SH		DFND	4	0	0	872
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,298	54	SH		DFND	4	0	0	54
CORTEVA INC	COM	22052L104	15,127	264	SH		DFND	4	0	0	264
COSTAR GROUP INC	COM	22160N109	84,016	944	SH		DFND	4	0	0	944
COSTCO WHSL CORP NEW	COM	22160K105	130,826	243	SH		DFND	4	0	0	243
COTERRA ENERGY INC	COM	127097103	56,346	2,183	SH		DFND	4	0	0	2,183
COTY INC	COM CL A	222070203	4,769	388	SH		DFND	4	0	0	388
COUPANG INC	CL A	22266T109	592	34	SH		DFND	4	0	0	34
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,770	19	SH		DFND	4	0	0	19
CRANE NXT CO	COM	224441105	30,139	534	SH		DFND	4	0	0	534
CREDICORP LTD	COM	G2519Y108	3,248	22	SH		DFND	4	0	0	22
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	451	26	SH		DFND	4	0	0	26
CRH PLC	ADR	12626K203	37,506	673	SH		DFND	4	0	0	673
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,277	94	SH		DFND	4	0	0	94
CRITEO S A	SPONS ADS	226718104	5,162	153	SH		DFND	4	0	0	153
CROCS INC	COM	227046109	3,148	28	SH		DFND	4	0	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	228,530	1,556	SH		DFND	4	0	0	1,556
CROWN CASTLE INC	COM	22822V101	350,114	3,072	SH		DFND	4	0	0	3,072
CROWN HLDGS INC	COM	228368106	8,861	102	SH		DFND	4	0	0	102
CSW INDUSTRIALS INC	COM	126402106	9,473	57	SH		DFND	4	0	0	57
CSX CORP	COM	126408103	88,285	2,589	SH		DFND	4	0	0	2,589
CTO RLTY GROWTH INC NEW	COM	22948Q101	703	41	SH		DFND	4	0	0	41
CTS CORP	COM	126501105	7,425	174	SH		DFND	4	0	0	174
CUBESMART	COM	229663109	4,244	94	SH		DFND	4	0	0	94
CULLEN FROST BANKERS INC	COM	229899109	4,301	40	SH		DFND	4	0	0	40
CUMMINS INC	COM	231021106	47,071	192	SH		DFND	4	0	0	192
CURTISS WRIGHT CORP	COM	231561101	368	2	SH		DFND	4	0	0	2
CVS HEALTH CORP	COM	126650100	144,205	2,086	SH		DFND	4	0	0	2,086
CYBERARK SOFTWARE LTD	SHS	M2682V108	35,174	225	SH		DFND	4	0	0	225
CYTOKINETICS INC	COM NEW	23282W605	1,566	48	SH		DFND	4	0	0	48
D R HORTON INC	COM	23331A109	165,742	1,362	SH		DFND	4	0	0	1,362
DANAHER CORPORATION	COM	235851102	191,495	797	SH		DFND	4	0	0	797
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	199	5	SH		DFND	4	0	0	5
DARDEN RESTAURANTS INC	COM	237194105	79,029	473	SH		DFND	4	0	0	473
DARLING INGREDIENTS INC	COM	237266101	47,970	752	SH		DFND	4	0	0	752
DATADOG INC	CL A COM	23804L103	6,788	69	SH		DFND	4	0	0	69
DAVITA INC	COM	23918K108	13,463	134	SH		DFND	4	0	0	134
DBX ETF TR	XTRACK MSCI EAFE	233051630	18,009	782	SH		DFND	4	0	0	782
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,380	98	SH		DFND	4	0	0	98
DECKERS OUTDOOR CORP	COM	243537107	59,098	112	SH		DFND	4	0	0	112
DEERE & CO	COM	244199105	65,843	162	SH		DFND	4	0	0	162
DELL TECHNOLOGIES INC	CL C	24703L202	9,794	181	SH		DFND	4	0	0	181
DENALI THERAPEUTICS INC	COM	24823R105	2,154	73	SH		DFND	4	0	0	73
DENBURY INC	COM	24790A101	1,294	15	SH		DFND	4	0	0	15
DENTSPLY SIRONA INC	COM	24906P109	17,871	445	SH		DFND	4	0	0	445
DESCARTES SYS GROUP INC	COM	249906108	2,163	27	SH		DFND	4	0	0	27
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,021	97	SH		DFND	4	0	0	97
DEVON ENERGY CORP NEW	COM	25179M103	13,148	272	SH		DFND	4	0	0	272
DEXCOM INC	COM	252131107	85,074	662	SH		DFND	4	0	0	662
DIAGEO PLC	SPON ADR NEW	25243Q205	27,410	158	SH		DFND	4	0	0	158
DIAMONDBACK ENERGY INC	COM	25278X109	24,433	186	SH		DFND	4	0	0	186
DICKS SPORTING GOODS INC	COM	253393102	7,931	60	SH		DFND	4	0	0	60
DIGITAL RLTY TR INC	COM	253868103	30,745	270	SH		DFND	4	0	0	270
DIGITALOCEAN HLDGS INC	COM	25402D102	1,004	25	SH		DFND	4	0	0	25
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	94,219	4,042	SH		DFND	4	0	0	4,042
DIODES INC	COM	254543101	9,434	102	SH		DFND	4	0	0	102
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	496,444	6,449	SH		DFND	4	0	0	6,449
DISCOVER FINL SVCS	COM	254709108	345,818	2,960	SH		DFND	4	0	0	2,960
DISH NETWORK CORPORATION	CL A	25470M109	474	72	SH		DFND	4	0	0	72
DISNEY WALT CO	COM	254687106	188,999	2,117	SH		DFND	4	0	0	2,117
DMC GLOBAL INC	COM	23291C103	391	22	SH		DFND	4	0	0	22
DOCGO INC	COM	256086109	6,475	691	SH		DFND	4	0	0	691
DOCUSIGN INC	COM	256163106	115,872	2,268	SH		DFND	4	0	0	2,268
DOLBY LABORATORIES INC	COM CL A	25659T107	2,510	30	SH		DFND	4	0	0	30
DOLLAR GEN CORP NEW	COM	256677105	204,076	1,202	SH		DFND	4	0	0	1,202
DOLLAR TREE INC	COM	256746108	43,624	304	SH		DFND	4	0	0	304
DOMINION ENERGY INC	COM	25746U109	364,498	7,038	SH		DFND	4	0	0	7,038
DOMINOS PIZZA INC	COM	25754A201	2,359	7	SH		DFND	4	0	0	7
DONALDSON INC	COM	257651109	1,125	18	SH		DFND	4	0	0	18
DOORDASH INC	CL A	25809K105	4,967	65	SH		DFND	4	0	0	65
DORMAN PRODS INC	COM	258278100	7,174	91	SH		DFND	4	0	0	91
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,649	325	SH		DFND	4	0	0	325
DOVER CORP	COM	260003108	55,369	375	SH		DFND	4	0	0	375
DOW INC	COM	260557103	75,789	1,423	SH		DFND	4	0	0	1,423
DOXIMITY INC	CL A	26622P107	3,028	89	SH		DFND	4	0	0	89
DR REDDYS LABS LTD	ADR	256135203	505	8	SH		DFND	4	0	0	8
DRAFTKINGS INC NEW	COM CL A	26142V105	3,481	131	SH		DFND	4	0	0	131
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	212	20	SH		DFND	4	0	0	20
DTE ENERGY CO	COM	233331107	15,751	142	SH		DFND	4	0	0	142
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,856	4,322	SH		DFND	4	0	0	4,322
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,240	280	SH		DFND	4	0	0	280
DUPONT DE NEMOURS INC	COM	26614N102	5,787	81	SH		DFND	4	0	0	81
DXC TECHNOLOGY CO	COM	23355L106	9,165	343	SH		DFND	4	0	0	343
DYNATRACE INC	COM NEW	268150109	33,057	642	SH		DFND	4	0	0	642
E L F BEAUTY INC	COM	26856L103	5,483	48	SH		DFND	4	0	0	48
EAGLE MATLS INC	COM	26969P108	5,227	28	SH		DFND	4	0	0	28
EAST WEST BANCORP INC	COM	27579R104	30,038	569	SH		DFND	4	0	0	569
EASTERLY GOVT PPTYS INC	COM	27616P103	5,771	398	SH		DFND	4	0	0	398
EASTGROUP PPTYS INC	COM	277276101	2,972	17	SH		DFND	4	0	0	17
EASTMAN CHEM CO	COM	277432100	45,132	534	SH		DFND	4	0	0	534
EATON CORP PLC	SHS	G29183103	182,197	906	SH		DFND	4	0	0	906
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,165	271	SH		DFND	4	0	0	271
EBAY INC.	COM	278642103	9,832	220	SH		DFND	4	0	0	220
ECOLAB INC	COM	278865100	144,347	771	SH		DFND	4	0	0	771
ECOPETROL S A	SPONSORED ADS	279158109	2,019	197	SH		DFND	4	0	0	197
EDISON INTL	COM	281020107	2,917	42	SH		DFND	4	0	0	42
EDITAS MEDICINE INC	COM	28106W103	2,016	245	SH		DFND	4	0	0	245
ELECTRONIC ARTS INC	COM	285512109	28,923	223	SH		DFND	4	0	0	223
ELEMENT SOLUTIONS INC	COM	28618M106	5,510	287	SH		DFND	4	0	0	287
ELEVANCE HEALTH INC	COM	036752103	131,510	296	SH		DFND	4	0	0	296
ELLINGTON FINANCIAL INC	COM	28852N109	4,297	308	SH		DFND	4	0	0	308
EMBRAER S.A.	SPONSORED ADS	29082A107	1,886	122	SH		DFND	4	0	0	122
EMCOR GROUP INC	COM	29084Q100	21,804	118	SH		DFND	4	0	0	118
EMERGE ETF TR	EMPWR STNBL GBL	29102W303	5,596	209	SH		DFND	4	0	0	209
EMERSON ELEC CO	COM	291011104	93,463	1,034	SH		DFND	4	0	0	1,034
ENBRIDGE INC	COM	29250N105	161,664	4,344	SH		DFND	4	0	0	4,344
ENDAVA PLC	ADS	29260V105	880	17	SH		DFND	4	0	0	17
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,373	141	SH		DFND	4	0	0	141
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,399	420	SH		DFND	4	0	0	420
ENERSYS	COM	29275Y102	13,782	127	SH		DFND	4	0	0	127
ENI S P A	SPONSORED ADR	26874R108	2,476	86	SH		DFND	4	0	0	86
ENPHASE ENERGY INC	COM	29355A107	42,540	254	SH		DFND	4	0	0	254
ENPRO INDS INC	COM	29355X107	11,751	88	SH		DFND	4	0	0	88
ENSIGN GROUP INC	COM	29358P101	13,850	145	SH		DFND	4	0	0	145
ENTEGRIS INC	COM	29362U104	49,869	450	SH		DFND	4	0	0	450
ENTERGY CORP NEW	COM	29364G103	62,317	640	SH		DFND	4	0	0	640
ENTERPRISE FINL SVCS CORP	COM	293712105	1,525	39	SH		DFND	4	0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,080	41	SH		DFND	4	0	0	41
ENVESTNET INC	COM	29404K106	10,327	174	SH		DFND	4	0	0	174
EOG RES INC	COM	26875P101	71,067	621	SH		DFND	4	0	0	621
EPAM SYS INC	COM	29414B104	15,283	68	SH		DFND	4	0	0	68
EPR PPTYS	COM SH BEN INT	26884U109	21,696	461	SH		DFND	4	0	0	461
EQT CORP	COM	26884L109	10,200	248	SH		DFND	4	0	0	248
EQUIFAX INC	COM	294429105	62,355	265	SH		DFND	4	0	0	265
EQUINIX INC	COM	29444U700	91,721	117	SH		DFND	4	0	0	117
EQUINOR ASA	SPONSORED ADR	29446M102	15,481	530	SH		DFND	4	0	0	530
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,143	45	SH		DFND	4	0	0	45
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	808	12	SH		DFND	4	0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,331	80	SH		DFND	4	0	0	80
ERICSSON	ADR B SEK 10	294821608	1,259	231	SH		DFND	4	0	0	231
ERIE INDTY CO	CL A	29530P102	1,470	7	SH		DFND	4	0	0	7
ESAB CORPORATION	COM	29605J106	28,705	431	SH		DFND	4	0	0	431
ESSENTIAL UTILS INC	COM	29670G102	6,186	155	SH		DFND	4	0	0	155
ESSEX PPTY TR INC	COM	297178105	7,335	31	SH		DFND	4	0	0	31
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,871,051	35,135	SH		DFND	4	0	0	35,135
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8,754	205	SH		DFND	4	0	0	205
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	24,199	1,150	SH		DFND	4	0	0	1,150
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	870	35	SH		DFND	4	0	0	35
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	19,827	589	SH		DFND	4	0	0	589
ETSY INC	COM	29786A106	68,873	814	SH		DFND	4	0	0	814
EURONAV NV	SHS	B38564108	2,374	156	SH		DFND	4	0	0	156
EVERBRIDGE INC	COM	29978A104	807	30	SH		DFND	4	0	0	30
EVERCORE INC	CLASS A	29977A105	5,314	43	SH		DFND	4	0	0	43
EVERGY INC	COM	30034W106	38,908	666	SH		DFND	4	0	0	666
EVERI HLDGS INC	COM	30034T103	4,700	325	SH		DFND	4	0	0	325
EVERSOURCE ENERGY	COM	30040W108	8,936	126	SH		DFND	4	0	0	126
EXACT SCIENCES CORP	COM	30063P105	61,786	658	SH		DFND	4	0	0	658
EXELIXIS INC	COM	30161Q104	612	32	SH		DFND	4	0	0	32
EXELON CORP	COM	30161N101	8,963	220	SH		DFND	4	0	0	220
EXLSERVICE HOLDINGS INC	COM	302081104	8,308	55	SH		DFND	4	0	0	55
EXPEDIA GROUP INC	COM NEW	30212P303	4,157	38	SH		DFND	4	0	0	38
EXPEDITORS INTL WASH INC	COM	302130109	8,237	68	SH		DFND	4	0	0	68
EXTRA SPACE STORAGE INC	COM	30225T102	17,862	120	SH		DFND	4	0	0	120
EXXON MOBIL CORP	COM	30231G102	393,081	3,665	SH		DFND	4	0	0	3,665
F5 INC	COM	315616102	1,463	10	SH		DFND	4	0	0	10
FAIR ISAAC CORP	COM	303250104	8,901	11	SH		DFND	4	0	0	11
FARMLAND PARTNERS INC	COM	31154R109	1,067	87	SH		DFND	4	0	0	87
FASTENAL CO	COM	311900104	35,099	595	SH		DFND	4	0	0	595
FASTLY INC	CL A	31188V100	8,484	538	SH		DFND	4	0	0	538
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,076	11	SH		DFND	4	0	0	11
FEDEX CORP	COM	31428X106	35,879	144	SH		DFND	4	0	0	144
FERGUSON PLC NEW	SHS	G3421J106	52,318	331	SH		DFND	4	0	0	331
FERRARI N V	COM	N3167Y103	66,325	203	SH		DFND	4	0	0	203
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	23,709	522	SH		DFND	4	0	0	522
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	230,134	11,983	SH		DFND	4	0	0	11,983
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	20,326	505	SH		DFND	4	0	0	505
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	361,394	4,929	SH		DFND	4	0	0	4,929
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,097	230	SH		DFND	4	0	0	230
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	538,982	8,539	SH		DFND	4	0	0	8,539
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	54,216	415	SH		DFND	4	0	0	415
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	11,924	260	SH		DFND	4	0	0	260
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	286,953	6,774	SH		DFND	4	0	0	6,774
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	133,085	2,660	SH		DFND	4	0	0	2,660
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,856	746	SH		DFND	4	0	0	746
FIDELITY NATL INFORMATION SV	COM	31620M106	3,282	60	SH		DFND	4	0	0	60
FIFTH THIRD BANCORP	COM	316773100	30,972	1,167	SH		DFND	4	0	0	1,167
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,134	4	SH		DFND	4	0	0	4
FIRST HORIZON CORPORATION	COM	320517105	8,089	708	SH		DFND	4	0	0	708
FIRST INDL RLTY TR INC	COM	32054K103	6,355	120	SH		DFND	4	0	0	120
FIRST MERCHANTS CORP	COM	320817109	1,524	54	SH		DFND	4	0	0	54
FIRST SOLAR INC	COM	336433107	82,879	436	SH		DFND	4	0	0	436
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	91,562	1,869	SH		DFND	4	0	0	1,869
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,460	257	SH		DFND	4	0	0	257
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,240	254	SH		DFND	4	0	0	254
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	6,842	221	SH		DFND	4	0	0	221
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,432	85	SH		DFND	4	0	0	85
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	70,606	1,375	SH		DFND	4	0	0	1,375
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	6,566	310	SH		DFND	4	0	0	310
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,129	149	SH		DFND	4	0	0	149
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,214	67	SH		DFND	4	0	0	67
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	17,093	607	SH		DFND	4	0	0	607
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,983	658	SH		DFND	4	0	0	658
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,302	241	SH		DFND	4	0	0	241
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	44,334	803	SH		DFND	4	0	0	803
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	207,246	3,308	SH		DFND	4	0	0	3,308
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	157,046	5,214	SH		DFND	4	0	0	5,214
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	185,240	11,844	SH		DFND	4	0	0	11,844
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	715,018	18,966	SH		DFND	4	0	0	18,966
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	800,194	7,388	SH		DFND	4	0	0	7,388
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,063	706	SH		DFND	4	0	0	706
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	238,593	2,074	SH		DFND	4	0	0	2,074
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	85,324	2,684	SH		DFND	4	0	0	2,684
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	31,088	351	SH		DFND	4	0	0	351
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,112	231	SH		DFND	4	0	0	231
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	291,831	4,893	SH		DFND	4	0	0	4,893
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	618,188	12,962	SH		DFND	4	0	0	12,962
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	41,939	786	SH		DFND	4	0	0	786
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,725	679	SH		DFND	4	0	0	679
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,250	191	SH		DFND	4	0	0	191
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,121,384	23,455	SH		DFND	4	0	0	23,455
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	92,088	1,800	SH		DFND	4	0	0	1,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	21,352	364	SH		DFND	4	0	0	364
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,567	100	SH		DFND	4	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18,306	678	SH		DFND	4	0	0	678
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,433	45	SH		DFND	4	0	0	45
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,823,513	81,142	SH		DFND	4	0	0	81,142
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	22,286	1,449	SH		DFND	4	0	0	1,449
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	147,723	3,261	SH		DFND	4	0	0	3,261
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	814,139	28,758	SH		DFND	4	0	0	28,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	43,209	2,006	SH		DFND	4	0	0	2,006
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	31,938	977	SH		DFND	4	0	0	977
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	52,703	1,462	SH		DFND	4	0	0	1,462
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	52,899	1,696	SH		DFND	4	0	0	1,696
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	142,057	3,987	SH		DFND	4	0	0	3,987
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,986,837	44,966	SH		DFND	4	0	0	44,966
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	141,973	4,172	SH		DFND	4	0	0	4,172
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	158,165	2,372	SH		DFND	4	0	0	2,372
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	88,188	2,593	SH		DFND	4	0	0	2,593
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	62,857	588	SH		DFND	4	0	0	588
FIRST TR S&P REIT INDEX FD	COM	33734G108	38,151	1,550	SH		DFND	4	0	0	1,550
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10,839	955	SH		DFND	4	0	0	955
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,585,109	39,511	SH		DFND	4	0	0	39,511
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	54,089	534	SH		DFND	4	0	0	534
FIRSTCASH HOLDINGS INC	COM	33768G107	1,960	21	SH		DFND	4	0	0	21
FIRSTENERGY CORP	COM	337932107	10,809	278	SH		DFND	4	0	0	278
FISERV INC	COM	337738108	45,919	364	SH		DFND	4	0	0	364
FISKER INC	CL A COM STK	33813J106	108,023	19,153	SH		DFND	4	0	0	19,153
FIVE BELOW INC	COM	33829M101	18,868	96	SH		DFND	4	0	0	96
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,039	36	SH		DFND	4	0	0	36
FLEX LTD	ORD	Y2573F102	14,290	517	SH		DFND	4	0	0	517
FLEXSHARES TR	INTL QLTDV IDX	33939L837	57,066	2,574	SH		DFND	4	0	0	2,574
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16,268	406	SH		DFND	4	0	0	406
FLOOR & DECOR HLDGS INC	CL A	339750101	7,693	74	SH		DFND	4	0	0	74
FLOWERS FOODS INC	COM	343498101	4,279	172	SH		DFND	4	0	0	172
FLOWSERVE CORP	COM	34354P105	2,017	54	SH		DFND	4	0	0	54
FMC CORP	COM NEW	302491303	26,020	248	SH		DFND	4	0	0	248
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,048	39	SH		DFND	4	0	0	39
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,754	88	SH		DFND	4	0	0	88
FORD MTR CO DEL	COM	345370860	286,244	18,919	SH		DFND	4	0	0	18,919
FORMFACTOR INC	COM	346375108	2,361	69	SH		DFND	4	0	0	69
FORTIVE CORP	COM	34959J108	42,843	573	SH		DFND	4	0	0	573
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,130	113	SH		DFND	4	0	0	113
FORWARD AIR CORP	COM	349853101	7,746	73	SH		DFND	4	0	0	73
FOX CORP	CL A COM	35137L105	7,378	217	SH		DFND	4	0	0	217
FOX CORP	CL B COM	35137L204	2,200	69	SH		DFND	4	0	0	69
FOX FACTORY HLDG CORP	COM	35138V102	977	9	SH		DFND	4	0	0	9
FRANCO NEV CORP	COM	351858105	15,116	106	SH		DFND	4	0	0	106
FRANKLIN ELEC INC	COM	353514102	13,892	135	SH		DFND	4	0	0	135
FRANKLIN RESOURCES INC	COM	354613101	135	5	SH		DFND	4	0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	35,200	880	SH		DFND	4	0	0	880
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	144	6	SH		DFND	4	0	0	6
FRESHPET INC	COM	358039105	724	11	SH		DFND	4	0	0	11
FTI CONSULTING INC	COM	302941109	5,326	28	SH		DFND	4	0	0	28
FULLER H B CO	COM	359694106	3,003	42	SH		DFND	4	0	0	42
GALLAGHER ARTHUR J & CO	COM	363576109	442,324	2,015	SH		DFND	4	0	0	2,015
GAMING & LEISURE PPTYS INC	COM	36467J108	29,028	599	SH		DFND	4	0	0	599
GARMIN LTD	SHS	H2906T109	2,399	23	SH		DFND	4	0	0	23
GARTNER INC	COM	366651107	47,642	136	SH		DFND	4	0	0	136
GATX CORP	COM	361448103	30,254	235	SH		DFND	4	0	0	235
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,062	50	SH		DFND	4	0	0	50
GEN DIGITAL INC	COM	668771108	8,626	465	SH		DFND	4	0	0	465
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,937	637	SH		DFND	4	0	0	637
GENERAL DYNAMICS CORP	COM	369550108	130,596	607	SH		DFND	4	0	0	607
GENERAL ELECTRIC CO	COM NEW	369604301	25,705	234	SH		DFND	4	0	0	234
GENERAL MLS INC	COM	370334104	67,113	875	SH		DFND	4	0	0	875
GENERAL MTRS CO	COM	37045V100	17,853	463	SH		DFND	4	0	0	463
GENMAB A/S	SPONSORED ADS	372303206	5,702	150	SH		DFND	4	0	0	150
GENUINE PARTS CO	COM	372460105	23,141	136	SH		DFND	4	0	0	136
GERDAU SA	SPON ADR REP PFD	373737105	6,175	1,184	SH		DFND	4	0	0	1,184
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,382	87	SH		DFND	4	0	0	87
GILDAN ACTIVEWEAR INC	COM	375916103	4,127	128	SH		DFND	4	0	0	128
GILEAD SCIENCES INC	COM	375558103	293,082	3,802	SH		DFND	4	0	0	3,802
GITLAB INC	CLASS A COM	37637K108	4,242	83	SH		DFND	4	0	0	83
GLOBAL E ONLINE LTD	SHS	M5216V106	11,218	274	SH		DFND	4	0	0	274
GLOBAL MED REIT INC	COM NEW	37954A204	32,130	3,440	SH		DFND	4	0	0	3,440
GLOBAL NET LEASE INC	COM NEW	379378201	617	60	SH		DFND	4	0	0	60
GLOBAL PMTS INC	COM	37940X102	25,320	257	SH		DFND	4	0	0	257
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	22,144	792	SH		DFND	4	0	0	792
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	214,702	8,190	SH		DFND	4	0	0	8,190
GLOBAL X FDS	DATA CTR REITS	37954Y236	2,175	159	SH		DFND	4	0	0	159
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,570	438	SH		DFND	4	0	0	438
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	168,699	5,859	SH		DFND	4	0	0	5,859
GLOBAL X FDS	S&P 500 COVERED	37954Y475	255,824	6,232	SH		DFND	4	0	0	6,232
GLOBANT S A	COM	L44385109	17,613	98	SH		DFND	4	0	0	98
GLOBUS MED INC	CL A	379577208	4,882	82	SH		DFND	4	0	0	82
GMS INC	COM	36251C103	5,813	84	SH		DFND	4	0	0	84
GODADDY INC	CL A	380237107	3,832	51	SH		DFND	4	0	0	51
GOLD FIELDS LTD	SPONSORED ADR	38059T106	498	36	SH		DFND	4	0	0	36
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	278,295	2,781	SH		DFND	4	0	0	2,781
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	120,133	2,990	SH		DFND	4	0	0	2,990
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	110,377	2,248	SH		DFND	4	0	0	2,248
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	70,238	1,552	SH		DFND	4	0	0	1,552
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,045,610	25,153	SH		DFND	4	0	0	25,153
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	351,923	11,770	SH		DFND	4	0	0	11,770
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	933,478	29,776	SH		DFND	4	0	0	29,776
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	235,175	4,073	SH		DFND	4	0	0	4,073
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	904,603	10,362	SH		DFND	4	0	0	10,362
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	189,764	4,587	SH		DFND	4	0	0	4,587
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,620,362	26,699	SH		DFND	4	0	0	26,699
GOLDMAN SACHS GROUP INC	COM	38141G104	44,511	138	SH		DFND	4	0	0	138
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	283,279	14,882	SH		DFND	4	0	0	14,882
GOLUB CAP BDC INC	COM	38173M102	3,213	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109	2,516	40	SH		DFND	4	0	0	40
GRAINGER W W INC	COM	384802104	102,517	130	SH		DFND	4	0	0	130
GRAND CANYON ED INC	COM	38526M106	16,926	164	SH		DFND	4	0	0	164
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,638	358	SH		DFND	4	0	0	358
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	351	5	SH		DFND	4	0	0	5
GRAY TELEVISION INC	COM	389375106	8,447	1,072	SH		DFND	4	0	0	1,072
GREENBRIER COS INC	COM	393657101	43,272	1,004	SH		DFND	4	0	0	1,004
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,420	21	SH		DFND	4	0	0	21
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,545	30	SH		DFND	4	0	0	30
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	715	4	SH		DFND	4	0	0	4
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,971	1,164	SH		DFND	4	0	0	1,164
GSK PLC	SPONSORED ADR	37733W204	70,714	1,965	SH		DFND	4	0	0	1,965
GUARDANT HEALTH INC	COM	40131M109	2,399	67	SH		DFND	4	0	0	67
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,184	55	SH		DFND	4	0	0	55
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31,913	508	SH		DFND	4	0	0	508
HALEON PLC	SPON ADS	405552100	10,626	1,268	SH		DFND	4	0	0	1,268
HALLIBURTON CO	COM	406216101	64,891	1,967	SH		DFND	4	0	0	1,967
HALOZYME THERAPEUTICS INC	COM	40637H109	2,705	75	SH		DFND	4	0	0	75
HAMILTON LANE INC	CL A	407497106	1,367	17	SH		DFND	4	0	0	17
HANESBRANDS INC	COM	410345102	26,491	5,835	SH		DFND	4	0	0	5,835
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,975	1,079	SH		DFND	4	0	0	1,079
HANOVER INS GROUP INC	COM	410867105	8,138	72	SH		DFND	4	0	0	72
HARLEY DAVIDSON INC	COM	412822108	31,090	883	SH		DFND	4	0	0	883
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,343	95	SH		DFND	4	0	0	95
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,924	206	SH		DFND	4	0	0	206
HASBRO INC	COM	418056107	7,772	120	SH		DFND	4	0	0	120
HAYWARD HLDGS INC	COM	421298100	2,339	182	SH		DFND	4	0	0	182
HCA HEALTHCARE INC	COM	40412C101	21,851	72	SH		DFND	4	0	0	72
HDFC BANK LTD	SPONSORED ADS	40415F101	13,447	191	SH		DFND	4	0	0	191
HEALTHCARE RLTY TR	CL A COM	42226K105	1,924	102	SH		DFND	4	0	0	102
HEALTHEQUITY INC	COM	42226A107	695	11	SH		DFND	4	0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,804	836	SH		DFND	4	0	0	836
HEARTLAND FINL USA INC	COM	42234Q102	1,059	38	SH		DFND	4	0	0	38
HEICO CORP NEW	CL A	422806208	281	2	SH		DFND	4	0	0	2
HEICO CORP NEW	COM	422806109	66,213	374	SH		DFND	4	0	0	374
HELEN OF TROY LTD	COM	G4388N106	1,296	12	SH		DFND	4	0	0	12
HELLO GROUP INC	ADS	423403104	730	76	SH		DFND	4	0	0	76
HELMERICH & PAYNE INC	COM	423452101	12,514	353	SH		DFND	4	0	0	353
HENRY JACK & ASSOC INC	COM	426281101	12,048	72	SH		DFND	4	0	0	72
HERON THERAPEUTICS INC	COM	427746102	116	100	SH		DFND	4	0	0	100
HERSHEY CO	COM	427866108	43,947	176	SH		DFND	4	0	0	176
HESS CORP	COM	42809H107	4,758	35	SH		DFND	4	0	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,219	486	SH		DFND	4	0	0	486
HEXCEL CORP NEW	COM	428291108	130,298	1,714	SH		DFND	4	0	0	1,714
HF SINCLAIR CORP	COM	403949100	4,862	109	SH		DFND	4	0	0	109
HIGHWOODS PPTYS INC	COM	431284108	2,176	91	SH		DFND	4	0	0	91
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,903	123	SH		DFND	4	0	0	123
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	210	29	SH		DFND	4	0	0	29
HOLOGIC INC	COM	436440101	53,197	657	SH		DFND	4	0	0	657
HOME DEPOT INC	COM	437076102	759,049	2,444	SH		DFND	4	0	0	2,444
HONDA MOTOR LTD	AMERN SHS	438128308	7,335	242	SH		DFND	4	0	0	242
HONEYWELL INTL INC	COM	438516106	456,708	2,201	SH		DFND	4	0	0	2,201
HORACE MANN EDUCATORS CORP N	COM	440327104	771	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100	45,931	1,142	SH		DFND	4	0	0	1,142
HOST HOTELS & RESORTS INC	COM	44107P104	39,971	2,354	SH		DFND	4	0	0	2,354
HOSTESS BRANDS INC	CL A	44109J106	5,798	229	SH		DFND	4	0	0	229
HOULIHAN LOKEY INC	CL A	441593100	42,470	432	SH		DFND	4	0	0	432
HOWMET AEROSPACE INC	COM	443201108	18,585	375	SH		DFND	4	0	0	375
HP INC	COM	40434L105	27,225	879	SH		DFND	4	0	0	879
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,531	392	SH		DFND	4	0	0	392
HUB GROUP INC	CL A	443320106	5,140	64	SH		DFND	4	0	0	64
HUBBELL INC	COM	443510607	11,273	34	SH		DFND	4	0	0	34
HUMANA INC	COM	444859102	21,057	47	SH		DFND	4	0	0	47
HUNT J B TRANS SVCS INC	COM	445658107	47,068	260	SH		DFND	4	0	0	260
HUNTINGTON BANCSHARES INC	COM	446150104	99,371	9,094	SH		DFND	4	0	0	9,094
HUNTINGTON INGALLS INDS INC	COM	446413106	2,276	10	SH		DFND	4	0	0	10
HURON CONSULTING GROUP INC	COM	447462102	425	5	SH		DFND	4	0	0	5
HUYA INC	ADS REP SHS A	44852D108	1,919	536	SH		DFND	4	0	0	536
HYATT HOTELS CORP	COM CL A	448579102	9,281	81	SH		DFND	4	0	0	81
I3 VERTICALS INC	COM CL A	46571Y107	4,709	206	SH		DFND	4	0	0	206
IAC INC	COM NEW	44891N208	5,464	87	SH		DFND	4	0	0	87
ICF INTL INC	COM	44925C103	10,959	88	SH		DFND	4	0	0	88
ICICI BANK LIMITED	ADR	45104G104	44,152	1,913	SH		DFND	4	0	0	1,913
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	251	179	SH		DFND	4	0	0	179
ICON PLC	SHS	G4705A100	62,300	249	SH		DFND	4	0	0	249
IDACORP INC	COM	451107106	7,592	74	SH		DFND	4	0	0	74
IDEX CORP	COM	45167R104	2,583	12	SH		DFND	4	0	0	12
IDEXX LABS INC	COM	45168D104	65,290	130	SH		DFND	4	0	0	130
ILLINOIS TOOL WKS INC	COM	452308109	184,579	734	SH		DFND	4	0	0	734
ILLUMINA INC	COM	452327109	11,249	60	SH		DFND	4	0	0	60
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,219	37	SH		DFND	4	0	0	37
IMPINJ INC	COM	453204109	14,792	165	SH		DFND	4	0	0	165
INARI MED INC	COM	45332Y109	2,674	46	SH		DFND	4	0	0	46
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,480	500	SH		DFND	4	0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,022	193	SH		DFND	4	0	0	193
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	184,202	19,596	SH		DFND	4	0	0	19,596
INDIVIOR PLC	ORD	G4766E116	24	1	SH		DFND	4	0	0	1
INFINERA CORP	COM	45667G103	8,211	1,700	SH		DFND	4	0	0	1,700
INFOSYS LTD	SPONSORED ADR	456788108	5,308	326	SH		DFND	4	0	0	326
ING GROEP N.V.	SPONSORED ADR	456837103	13,295	987	SH		DFND	4	0	0	987
INGERSOLL RAND INC	COM	45687V106	10,371	158	SH		DFND	4	0	0	158
INGREDION INC	COM	457187102	21,332	200	SH		DFND	4	0	0	200
INNOSPEC INC	COM	45768S105	1,004	10	SH		DFND	4	0	0	10
INSPERITY INC	COM	45778Q107	3,450	29	SH		DFND	4	0	0	29
INSPIRE MED SYS INC	COM	457730109	5,194	16	SH		DFND	4	0	0	16
INSULET CORP	COM	45784P101	3,748	13	SH		DFND	4	0	0	13
INTEGER HLDGS CORP	COM	45826H109	14,443	163	SH		DFND	4	0	0	163
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,087	148	SH		DFND	4	0	0	148
INTEL CORP	COM	458140100	392,318	11,732	SH		DFND	4	0	0	11,732
INTER & CO INC	CLASS A COM	G4R20B107	7,700	2,460	SH		DFND	4	0	0	2,460
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,320	52	SH		DFND	4	0	0	52
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,088	496	SH		DFND	4	0	0	496
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,620	23	SH		DFND	4	0	0	23
INTERDIGITAL INC	COM	45867G101	1,545	16	SH		DFND	4	0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	238,717	1,784	SH		DFND	4	0	0	1,784
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,876	1,095	SH		DFND	4	0	0	1,095
INTERNATIONAL PAPER CO	COM	460146103	4,644	146	SH		DFND	4	0	0	146
INTERPUBLIC GROUP COS INC	COM	460690100	18,711	485	SH		DFND	4	0	0	485
INTUIT	COM	461202103	205,269	448	SH		DFND	4	0	0	448
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,105	322	SH		DFND	4	0	0	322
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	81,709	2,453	SH		DFND	4	0	0	2,453
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	91,619	1,972	SH		DFND	4	0	0	1,972
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	92,843	4,090	SH		DFND	4	0	0	4,090
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	5,137	205	SH		DFND	4	0	0	205
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	3,458	173	SH		DFND	4	0	0	173
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,843	140	SH		DFND	4	0	0	140
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	277,364	1,825	SH		DFND	4	0	0	1,825
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144,194	12,682	SH		DFND	4	0	0	12,682
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	172,606	7,048	SH		DFND	4	0	0	7,048
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	310,640	3,883	SH		DFND	4	0	0	3,883
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	473,633	12,101	SH		DFND	4	0	0	12,101
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	30,682	742	SH		DFND	4	0	0	742
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	36,555	582	SH		DFND	4	0	0	582
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,588	931	SH		DFND	4	0	0	931
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	8,574	100	SH		DFND	4	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	73,593	538	SH		DFND	4	0	0	538
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,735	355	SH		DFND	4	0	0	355
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	36,281	2,010	SH		DFND	4	0	0	2,010
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	108,936	1,200	SH		DFND	4	0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,825	35	SH		DFND	4	0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,572,134	63,968	SH		DFND	4	0	0	63,968
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,315	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,180,241	54,343	SH		DFND	4	0	0	54,343
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	3,565	110	SH		DFND	4	0	0	110
INVITATION HOMES INC	COM	46187W107	12,143	353	SH		DFND	4	0	0	353
IPG PHOTONICS CORP	COM	44980X109	70,355	518	SH		DFND	4	0	0	518
IQIYI INC	SPONSORED ADS	46267X108	117	22	SH		DFND	4	0	0	22
IQVIA HLDGS INC	COM	46266C105	68,780	306	SH		DFND	4	0	0	306
IRADIMED CORP	COM	46266A109	907	19	SH		DFND	4	0	0	19
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,486	43	SH		DFND	4	0	0	43
IRON MTN INC DEL	COM	46284V101	10,511	183	SH		DFND	4	0	0	183
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	284	35	SH		DFND	4	0	0	35
ISHARES GOLD TR	ISHARES NEW	464285204	5,895	162	SH		DFND	4	0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103	1,410,138	28,609	SH		DFND	4	0	0	28,609
ISHARES INC	ESG AWR MSCI EM	46434G863	438,012	13,848	SH		DFND	4	0	0	13,848
ISHARES INC	JP MRGN EM HI BD	464286285	19,216	547	SH		DFND	4	0	0	547
ISHARES INC	MSCI EMERG MRKT	464286533	12,810	233	SH		DFND	4	0	0	233
ISHARES INC	MSCI EMRG CHN	46434G764	5,146	99	SH		DFND	4	0	0	99
ISHARES INC	MSCI GBL MIN VOL	464286525	56,087	572	SH		DFND	4	0	0	572
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	23,008	1,181	SH		DFND	4	0	0	1,181
ISHARES SILVER TR	ISHARES	46428Q109	75,643	3,621	SH		DFND	4	0	0	3,621
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,962	99	SH		DFND	4	0	0	99
ISHARES TR	0-5 YR TIPS ETF	46429B747	62,659	642	SH		DFND	4	0	0	642
ISHARES TR	0-5YR HI YL CP	46434V407	49,160	1,186	SH		DFND	4	0	0	1,186
ISHARES TR	0-5YR INVT GR CP	46434V100	566,333	11,747	SH		DFND	4	0	0	11,747
ISHARES TR	1 3 YR TREAS BD	464287457	756,395	9,329	SH		DFND	4	0	0	9,329
ISHARES TR	10-20 YR TRS ETF	464288653	424,581	3,833	SH		DFND	4	0	0	3,833
ISHARES TR	20 YR TR BD ETF	464287432	190,459	1,850	SH		DFND	4	0	0	1,850
ISHARES TR	3 7 YR TREAS BD	464288661	29,968	260	SH		DFND	4	0	0	260
ISHARES TR	7-10 YR TRSY BD	464287440	131,762	1,364	SH		DFND	4	0	0	1,364
ISHARES TR	BLACKROCK ULTRA	46434V878	271,369	5,395	SH		DFND	4	0	0	5,395
ISHARES TR	BROAD USD HIGH	46435U853	7,837	222	SH		DFND	4	0	0	222
ISHARES TR	CONV BD ETF	46435G102	2,291	30	SH		DFND	4	0	0	30
ISHARES TR	CORE 1 5 YR USD	46432F859	1,586	34	SH		DFND	4	0	0	34
ISHARES TR	CORE DIV GRWTH	46434V621	3,637,914	70,598	SH		DFND	4	0	0	70,598
ISHARES TR	CORE HIGH DV ETF	46429B663	14,514	144	SH		DFND	4	0	0	144
ISHARES TR	CORE INTL AGGR	46435G672	35,834	727	SH		DFND	4	0	0	727
ISHARES TR	CORE LT USDB ETF	464289479	28,929	550	SH		DFND	4	0	0	550
ISHARES TR	CORE MSCI EAFE	46432F842	320,963	4,755	SH		DFND	4	0	0	4,755
ISHARES TR	CORE MSCI TOTAL	46432F834	57,360	916	SH		DFND	4	0	0	916
ISHARES TR	CORE S&P MCP ETF	464287507	478,247	1,829	SH		DFND	4	0	0	1,829
ISHARES TR	CORE S&P SCP ETF	464287804	283,704	2,847	SH		DFND	4	0	0	2,847
ISHARES TR	CORE S&P500 ETF	464287200	7,934,084	17,801	SH		DFND	4	0	0	17,801
ISHARES TR	CORE TOTAL USD	46434V613	4,577,147	100,663	SH		DFND	4	0	0	100,663
ISHARES TR	CORE US AGGBD ET	464287226	711,901	7,268	SH		DFND	4	0	0	7,268
ISHARES TR	EAFE GRWTH ETF	464288885	4,160,454	43,606	SH		DFND	4	0	0	43,606
ISHARES TR	EAFE SML CP ETF	464288273	1,993,435	33,798	SH		DFND	4	0	0	33,798
ISHARES TR	EAFE VALUE ETF	464288877	3,417,600	69,832	SH		DFND	4	0	0	69,832
ISHARES TR	ESG ADV TTL USD	46436E619	654,795	15,378	SH		DFND	4	0	0	15,378
ISHARES TR	ESG AW MSCI EAFE	46435G516	380,840	5,222	SH		DFND	4	0	0	5,222
ISHARES TR	ESG AWARE MSCI	46435U663	304,868	8,583	SH		DFND	4	0	0	8,583
ISHARES TR	ESG AWR MSCI USA	46435G425	1,620,662	16,629	SH		DFND	4	0	0	16,629
ISHARES TR	ESG AWR US AGRGT	46435U549	376,417	7,980	SH		DFND	4	0	0	7,980
ISHARES TR	ESG AWRE 1 5 YR	46435G243	121,104	5,065	SH		DFND	4	0	0	5,065
ISHARES TR	ESG AWRE USD ETF	46435G193	462,941	20,358	SH		DFND	4	0	0	20,358
ISHARES TR	ESG EAFE ETF	46436E759	351,390	5,769	SH		DFND	4	0	0	5,769
ISHARES TR	ESG MSCI USA ETF	46436E767	644,296	17,922	SH		DFND	4	0	0	17,922
ISHARES TR	FALN ANGLS USD	46435G474	222,317	8,763	SH		DFND	4	0	0	8,763
ISHARES TR	FLTG RATE NT ETF	46429B655	253,287	4,984	SH		DFND	4	0	0	4,984
ISHARES TR	GL CLEAN ENE ETF	464288224	184,754	10,041	SH		DFND	4	0	0	10,041
ISHARES TR	GLOBAL MATER ETF	464288695	37,978	464	SH		DFND	4	0	0	464
ISHARES TR	GNMA BOND ETF	46429B333	394,297	8,994	SH		DFND	4	0	0	8,994
ISHARES TR	IBOXX HI YD ETF	464288513	2,887,868	38,469	SH		DFND	4	0	0	38,469
ISHARES TR	IBOXX INV CP ETF	464287242	285,821	2,643	SH		DFND	4	0	0	2,643
ISHARES TR	INTL DIV GRWTH	46435G524	12,838	207	SH		DFND	4	0	0	207
ISHARES TR	INTL SEL DIV ETF	464288448	41,504	1,576	SH		DFND	4	0	0	1,576
ISHARES TR	INTRM GOV CR ETF	464288612	41,983	408	SH		DFND	4	0	0	408
ISHARES TR	ISHARES SEMICDTR	464287523	427,113	842	SH		DFND	4	0	0	842
ISHARES TR	ISHS 1-5YR INVS	464288646	74,151	1,478	SH		DFND	4	0	0	1,478
ISHARES TR	ISHS 5-10YR INVT	464288638	3,034	60	SH		DFND	4	0	0	60
ISHARES TR	JPMORGAN USD EMG	464288281	309,207	3,573	SH		DFND	4	0	0	3,573
ISHARES TR	MBS ETF	464288588	4,878,870	52,312	SH		DFND	4	0	0	52,312
ISHARES TR	MORNINGSTAR GRWT	464287119	29,113	467	SH		DFND	4	0	0	467
ISHARES TR	MRGSTR SM CP GR	464288604	61,659	1,489	SH		DFND	4	0	0	1,489
ISHARES TR	MRNING SM CP ETF	464288703	37,328	691	SH		DFND	4	0	0	691
ISHARES TR	MSCI EAFE ETF	464287465	61,118	843	SH		DFND	4	0	0	843
ISHARES TR	MSCI EMG MKT ETF	464287234	2,012,200	50,865	SH		DFND	4	0	0	50,865
ISHARES TR	MSCI KLD400 SOC	464288570	672,518	7,990	SH		DFND	4	0	0	7,990
ISHARES TR	MSCI USA MIN VOL	46429B697	683,836	9,200	SH		DFND	4	0	0	9,200
ISHARES TR	MSCI USA MMENTM	46432F396	1,875	13	SH		DFND	4	0	0	13
ISHARES TR	MSCI USA QLT FCT	46432F339	2,310,188	17,129	SH		DFND	4	0	0	17,129
ISHARES TR	MSCI USA VALUE	46432F388	61,043	651	SH		DFND	4	0	0	651
ISHARES TR	NATIONAL MUN ETF	464288414	493,093	4,620	SH		DFND	4	0	0	4,620
ISHARES TR	NORTH AMERN NAT	464287374	20,497	528	SH		DFND	4	0	0	528
ISHARES TR	PFD AND INCM SEC	464288687	250,578	8,101	SH		DFND	4	0	0	8,101
ISHARES TR	RUS 1000 ETF	464287622	79,947	328	SH		DFND	4	0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614	535,500	1,946	SH		DFND	4	0	0	1,946
ISHARES TR	RUS 1000 VAL ETF	464287598	1,024,869	6,494	SH		DFND	4	0	0	6,494
ISHARES TR	RUS 2000 VAL ETF	464287630	3,379	24	SH		DFND	4	0	0	24
ISHARES TR	RUS MD CP GR ETF	464287481	3,189	33	SH		DFND	4	0	0	33
ISHARES TR	RUS MDCP VAL ETF	464287473	80,073	729	SH		DFND	4	0	0	729
ISHARES TR	RUS TP200 GR ETF	464289438	297,934	1,879	SH		DFND	4	0	0	1,879
ISHARES TR	RUSEL 2500 ETF	46435G268	9,080	158	SH		DFND	4	0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655	418,174	2,233	SH		DFND	4	0	0	2,233
ISHARES TR	S&P 500 GRWT ETF	464287309	9,187,030	130,349	SH		DFND	4	0	0	130,349
ISHARES TR	S&P 500 VAL ETF	464287408	9,481,683	58,823	SH		DFND	4	0	0	58,823
ISHARES TR	S&P MC 400GR ETF	464287606	2,899,436	38,659	SH		DFND	4	0	0	38,659
ISHARES TR	S&P MC 400VL ETF	464287705	3,589,233	33,504	SH		DFND	4	0	0	33,504
ISHARES TR	S&P SML 600 GWT	464287887	1,528,000	13,295	SH		DFND	4	0	0	13,295
ISHARES TR	SELECT DIVID ETF	464287168	41,015	362	SH		DFND	4	0	0	362
ISHARES TR	SHORT TREAS BD	464288679	269,719	2,442	SH		DFND	4	0	0	2,442
ISHARES TR	SHRT NAT MUN ETF	464288158	163,967	1,576	SH		DFND	4	0	0	1,576
ISHARES TR	SP SMCP600VL ETF	464287879	101,176	1,064	SH		DFND	4	0	0	1,064
ISHARES TR	TIPS BD ETF	464287176	148,346	1,378	SH		DFND	4	0	0	1,378
ISHARES TR	U S EQUITY FACTR	46434V282	128,288	2,879	SH		DFND	4	0	0	2,879
ISHARES TR	U.S. BAS MTL ETF	464287838	9,979	75	SH		DFND	4	0	0	75
ISHARES TR	U.S. ENERGY ETF	464287796	10,410	243	SH		DFND	4	0	0	243
ISHARES TR	U.S. MED DVC ETF	464288810	382,573	6,776	SH		DFND	4	0	0	6,776
ISHARES TR	U.S. TECH ETF	464287721	1,077,704	9,899	SH		DFND	4	0	0	9,899
ISHARES TR	US AER DEF ETF	464288760	5,367	46	SH		DFND	4	0	0	46
ISHARES TR	US HLTHCARE ETF	464287762	72,025	257	SH		DFND	4	0	0	257
ISHARES TR	US HOME CONS ETF	464288752	44,856	525	SH		DFND	4	0	0	525
ISHARES TR	US INFRASTRUC	46435U713	197,510	5,054	SH		DFND	4	0	0	5,054
ISHARES TR	US TREAS BD ETF	46429B267	1,474,600	64,393	SH		DFND	4	0	0	64,393
ISHARES TR	USD GRN BOND ETF	46435U440	137,980	2,965	SH		DFND	4	0	0	2,965
ISHARES TR	USD INV GRDE ETF	464288620	21,439	428	SH		DFND	4	0	0	428
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	88,352	1,777	SH		DFND	4	0	0	1,777
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,169	45	SH		DFND	4	0	0	45
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,250	209	SH		DFND	4	0	0	209
ITRON INC	COM	465741106	31,868	442	SH		DFND	4	0	0	442
ITT INC	COM	45073V108	6,171	66	SH		DFND	4	0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	34,573	775	SH		DFND	4	0	0	775
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	19,792	392	SH		DFND	4	0	0	392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,229,523	22,222	SH		DFND	4	0	0	22,222
JABIL INC	COM	466313103	8,419	78	SH		DFND	4	0	0	78
JACOBS SOLUTIONS INC	COM	46982L108	21,044	177	SH		DFND	4	0	0	177
JBG SMITH PPTYS	COM	46590V100	1,083	72	SH		DFND	4	0	0	72
JD.COM INC	SPON ADR CL A	47215P106	1,945	57	SH		DFND	4	0	0	57
JFROG LTD	ORD SHS	M6191J100	3,407	123	SH		DFND	4	0	0	123
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	133	3	SH		DFND	4	0	0	3
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,065	50	SH		DFND	4	0	0	50
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	65,839	1,325	SH		DFND	4	0	0	1,325
JOHNSON & JOHNSON	COM	478160104	371,149	2,242	SH		DFND	4	0	0	2,242
JOHNSON CTLS INTL PLC	SHS	G51502105	66,866	976	SH		DFND	4	0	0	976
JONES LANG LASALLE INC	COM	48020Q107	16,671	107	SH		DFND	4	0	0	107
JOYY INC	ADS REPSTG COM A	46591M109	749	24	SH		DFND	4	0	0	24
JPMORGAN CHASE & CO	COM	46625H100	924,780	6,359	SH		DFND	4	0	0	6,359
KADANT INC	COM	48282T104	2,221	10	SH		DFND	4	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,236	101	SH		DFND	4	0	0	101
KARUNA THERAPEUTICS INC	COM	48576A100	3,470	16	SH		DFND	4	0	0	16
KB FINL GROUP INC	SPONSORED ADR	48241A105	400	11	SH		DFND	4	0	0	11
KBR INC	COM	48242W106	10,627	163	SH		DFND	4	0	0	163
KE HLDGS INC	SPONSORED ADS	482497104	505	34	SH		DFND	4	0	0	34
KELLOGG CO	COM	487836108	7,481	111	SH		DFND	4	0	0	111
KENVUE INC	COM	49177J102	1,162	44	SH		DFND	4	0	0	44
KEURIG DR PEPPER INC	COM	49271V100	42,264	1,343	SH		DFND	4	0	0	1,343
KEYCORP	COM	493267108	40,222	4,353	SH		DFND	4	0	0	4,353
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79,706	476	SH		DFND	4	0	0	476
KFORCE INC	COM	493732101	9,023	144	SH		DFND	4	0	0	144
KIMBERLY-CLARK CORP	COM	494368103	183,304	1,317	SH		DFND	4	0	0	1,317
KIMCO RLTY CORP	COM	49446R109	9,387	476	SH		DFND	4	0	0	476
KINDER MORGAN INC DEL	COM	49456B101	80,968	4,702	SH		DFND	4	0	0	4,702
KINSALE CAP GROUP INC	COM	49714P108	3,742	10	SH		DFND	4	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	5,027	225	SH		DFND	4	0	0	225
KKR & CO INC	COM	48251W104	448	8	SH		DFND	4	0	0	8
KLA CORP	COM NEW	482480100	84,393	174	SH		DFND	4	0	0	174
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,222	22	SH		DFND	4	0	0	22
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	27,091	1,249	SH		DFND	4	0	0	1,249
KONTOOR BRANDS INC	COM	50050N103	13,598	323	SH		DFND	4	0	0	323
KORN FERRY	COM NEW	500643200	7,035	142	SH		DFND	4	0	0	142
KRAFT HEINZ CO	COM	500754106	40,044	1,128	SH		DFND	4	0	0	1,128
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,124	706	SH		DFND	4	0	0	706
KROGER CO	COM	501044101	41,642	886	SH		DFND	4	0	0	886
KT CORP	SPONSORED ADR	48268K101	4,294	380	SH		DFND	4	0	0	380
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	38,964	2,934	SH		DFND	4	0	0	2,934
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,201	47	SH		DFND	4	0	0	47
LA Z BOY INC	COM	505336107	1,604	56	SH		DFND	4	0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,577	193	SH		DFND	4	0	0	193
LADDER CAP CORP	CL A	505743104	532	48	SH		DFND	4	0	0	48
LAM RESEARCH CORP	COM	512807108	68,328	106	SH		DFND	4	0	0	106
LAMAR ADVERTISING CO NEW	CL A	512816109	27,989	282	SH		DFND	4	0	0	282
LAMB WESTON HLDGS INC	COM	513272104	64,832	564	SH		DFND	4	0	0	564
LANCASTER COLONY CORP	COM	513847103	6,636	33	SH		DFND	4	0	0	33
LANDSTAR SYS INC	COM	515098101	3,081	16	SH		DFND	4	0	0	16
LANTHEUS HLDGS INC	COM	516544103	14,518	173	SH		DFND	4	0	0	173
LAS VEGAS SANDS CORP	COM	517834107	8,062	139	SH		DFND	4	0	0	139
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,755	164	SH		DFND	4	0	0	164
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	203,923	7,748	SH		DFND	4	0	0	7,748
LAUDER ESTEE COS INC	CL A	518439104	48,899	249	SH		DFND	4	0	0	249
LAZARD LTD	SHS A	G54050102	3,264	102	SH		DFND	4	0	0	102
LCI INDS	COM	50189K103	2,148	17	SH		DFND	4	0	0	17
LEAR CORP	COM NEW	521865204	22,250	155	SH		DFND	4	0	0	155
LEGGETT & PLATT INC	COM	524660107	31,975	1,063	SH		DFND	4	0	0	1,063
LEIDOS HOLDINGS INC	COM	525327102	265	3	SH		DFND	4	0	0	3
LENNAR CORP	CL A	526057104	3,007	24	SH		DFND	4	0	0	24
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	33,434	2,317	SH		DFND	4	0	0	2,317
LGI HOMES INC	COM	50187T106	7,284	54	SH		DFND	4	0	0	54
LIBERTY BROADBAND CORP	COM SER A	530307107	1,914	24	SH		DFND	4	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	2,403	30	SH		DFND	4	0	0	30
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,551	92	SH		DFND	4	0	0	92
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,564	170	SH		DFND	4	0	0	170
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,280	17	SH		DFND	4	0	0	17
LIFE STORAGE INC	COM	53223X107	1,861	14	SH		DFND	4	0	0	14
LILLY ELI & CO	COM	532457108	328,755	701	SH		DFND	4	0	0	701
LINDE PLC	SHS	G54950103	222,551	584	SH		DFND	4	0	0	584
LITHIA MTRS INC	COM	536797103	4,866	16	SH		DFND	4	0	0	16
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24,032	1,186	SH		DFND	4	0	0	1,186
LITTELFUSE INC	COM	537008104	4,370	15	SH		DFND	4	0	0	15
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,313	201	SH		DFND	4	0	0	201
LIVENT CORP	COM	53814L108	1,179	43	SH		DFND	4	0	0	43
LKQ CORP	COM	501889208	18,938	325	SH		DFND	4	0	0	325
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,705	1,684	SH		DFND	4	0	0	1,684
LOCKHEED MARTIN CORP	COM	539830109	701,159	1,523	SH		DFND	4	0	0	1,523
LOEWS CORP	COM	540424108	2,256	38	SH		DFND	4	0	0	38
LOUISIANA PAC CORP	COM	546347105	450	6	SH		DFND	4	0	0	6
LOWES COS INC	COM	548661107	187,105	829	SH		DFND	4	0	0	829
LPL FINL HLDGS INC	COM	50212V100	41,312	190	SH		DFND	4	0	0	190
LUCID GROUP INC	COM	549498103	3,328	483	SH		DFND	4	0	0	483
LULULEMON ATHLETICA INC	COM	550021109	102,952	272	SH		DFND	4	0	0	272
LUMENTUM HLDGS INC	COM	55024U109	23,259	410	SH		DFND	4	0	0	410
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	151,319	21,994	SH		DFND	4	0	0	21,994
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	126,450	1,377	SH		DFND	4	0	0	1,377
M & T BK CORP	COM	55261F104	47,648	385	SH		DFND	4	0	0	385
MACATAWA BK CORP	COM	554225102	33,380	3,597	SH		DFND	4	0	0	3,597
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	17,348	516	SH		DFND	4	0	0	516
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,234	14	SH		DFND	4	0	0	14
MAGNA INTL INC	COM	559222401	1,185	21	SH		DFND	4	0	0	21
MALIBU BOATS INC	COM CL A	56117J100	4,575	78	SH		DFND	4	0	0	78
MANHATTAN ASSOCIATES INC	COM	562750109	7,196	36	SH		DFND	4	0	0	36
MANPOWERGROUP INC WIS	COM	56418H100	159	2	SH		DFND	4	0	0	2
MARATHON OIL CORP	COM	565849106	9,139	397	SH		DFND	4	0	0	397
MARATHON PETE CORP	COM	56585A102	17,490	150	SH		DFND	4	0	0	150
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,300	185	SH		DFND	4	0	0	185
MARCUS & MILLICHAP INC	COM	566324109	6,964	221	SH		DFND	4	0	0	221
MARKEL GROUP INC	COM	570535104	1,383	1	SH		DFND	4	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	21,436	82	SH		DFND	4	0	0	82
MARRIOTT INTL INC NEW	CL A	571903202	20,941	114	SH		DFND	4	0	0	114
MARSH & MCLENNAN COS INC	COM	571748102	101,563	540	SH		DFND	4	0	0	540
MARTIN MARIETTA MATLS INC	COM	573284106	12,466	27	SH		DFND	4	0	0	27
MARVELL TECHNOLOGY INC	COM	573874104	75,681	1,266	SH		DFND	4	0	0	1,266
MASCO CORP	COM	574599106	55,831	973	SH		DFND	4	0	0	973
MASIMO CORP	COM	574795100	1,152	7	SH		DFND	4	0	0	7
MASONITE INTL CORP	COM	575385109	8,605	84	SH		DFND	4	0	0	84
MASTEC INC	COM	576323109	7,432	63	SH		DFND	4	0	0	63
MASTERBRAND INC	COMMON STOCK	57638P104	267	23	SH		DFND	4	0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	456,228	1,160	SH		DFND	4	0	0	1,160
MATADOR RES CO	COM	576485205	11,772	225	SH		DFND	4	0	0	225
MATCH GROUP INC NEW	COM	57667L107	3,097	74	SH		DFND	4	0	0	74
MATERION CORP	COM	576690101	3,312	29	SH		DFND	4	0	0	29
MAXIMUS INC	COM	577933104	7,352	87	SH		DFND	4	0	0	87
MBIA INC	COM	55262C100	1,771	205	SH		DFND	4	0	0	205
MCCORMICK & CO INC	COM NON VTG	579780206	158,846	1,821	SH		DFND	4	0	0	1,821
MCDONALDS CORP	COM	580135101	299,305	1,003	SH		DFND	4	0	0	1,003
MCKESSON CORP	COM	58155Q103	64,605	151	SH		DFND	4	0	0	151
MEDICAL PPTYS TRUST INC	COM	58463J304	2,340	245	SH		DFND	4	0	0	245
MEDPACE HLDGS INC	COM	58506Q109	11,288	47	SH		DFND	4	0	0	47
MEDTRONIC PLC	SHS	G5960L103	610,819	6,881	SH		DFND	4	0	0	6,881
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,162	259	SH		DFND	4	0	0	259
MERCADOLIBRE INC	COM	58733R102	35,538	30	SH		DFND	4	0	0	30
MERCANTILE BK CORP	COM	587376104	4,253	154	SH		DFND	4	0	0	154
MERCK & CO INC	COM	58933Y105	867,475	7,471	SH		DFND	4	0	0	7,471
MERITAGE HOMES CORP	COM	59001A102	1,707	12	SH		DFND	4	0	0	12
META PLATFORMS INC	CL A	30303M102	352,698	1,229	SH		DFND	4	0	0	1,229
METHODE ELECTRS INC	COM	591520200	1,073	32	SH		DFND	4	0	0	32
METLIFE INC	COM	59156R108	148,278	2,623	SH		DFND	4	0	0	2,623
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,661	31	SH		DFND	4	0	0	31
MGM RESORTS INTERNATIONAL	COM	552953101	13,396	305	SH		DFND	4	0	0	305
MICROCHIP TECHNOLOGY INC.	COM	595017104	106,254	1,186	SH		DFND	4	0	0	1,186
MICRON TECHNOLOGY INC	COM	595112103	36,541	579	SH		DFND	4	0	0	579
MICROSOFT CORP	COM	594918104	2,340,240	6,872	SH		DFND	4	0	0	6,872
MID-AMER APT CMNTYS INC	COM	59522J103	10,630	70	SH		DFND	4	0	0	70
MIDDLEBY CORP	COM	596278101	296	2	SH		DFND	4	0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	1,843	51	SH		DFND	4	0	0	51
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,972	1,353	SH		DFND	4	0	0	1,353
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,689	1,853	SH		DFND	4	0	0	1,853
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,153	30	SH		DFND	4	0	0	30
MODERNA INC	COM	60770K107	7,047	58	SH		DFND	4	0	0	58
MOELIS & CO	CL A	60786M105	9,023	199	SH		DFND	4	0	0	199
MOHAWK INDS INC	COM	608190104	2,785	27	SH		DFND	4	0	0	27
MOLINA HEALTHCARE INC	COM	60855R100	6,025	20	SH		DFND	4	0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,069	320	SH		DFND	4	0	0	320
MONARCH CASINO & RESORT INC	COM	609027107	8,102	115	SH		DFND	4	0	0	115
MONDAY COM LTD	SHS	M7S64H106	1,199	7	SH		DFND	4	0	0	7
MONDELEZ INTL INC	CL A	609207105	188,885	2,576	SH		DFND	4	0	0	2,576
MONGODB INC	CL A	60937P106	9,864	24	SH		DFND	4	0	0	24
MONOLITHIC PWR SYS INC	COM	609839105	69,819	129	SH		DFND	4	0	0	129
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,738	1,040	SH		DFND	4	0	0	1,040
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	674	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105	50,072	144	SH		DFND	4	0	0	144
MOOG INC	CL A	615394202	1,843	17	SH		DFND	4	0	0	17
MORGAN STANLEY	COM NEW	617446448	51,923	608	SH		DFND	4	0	0	608
MOSAIC CO NEW	COM	61945C103	770	22	SH		DFND	4	0	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,001	17	SH		DFND	4	0	0	17
MOVADO GROUP INC	COM	624580106	241	9	SH		DFND	4	0	0	9
MP MATERIALS CORP	COM CL A	553368101	3,295	144	SH		DFND	4	0	0	144
MSC INDL DIRECT INC	CL A	553530106	2,001	21	SH		DFND	4	0	0	21
MSCI INC	COM	55354G100	119,669	255	SH		DFND	4	0	0	255
MURPHY OIL CORP	COM	626717102	13,520	353	SH		DFND	4	0	0	353
MURPHY USA INC	COM	626755102	5,600	18	SH		DFND	4	0	0	18
NASDAQ INC	COM	631103108	18,644	374	SH		DFND	4	0	0	374
NATERA INC	COM	632307104	7,932	163	SH		DFND	4	0	0	163
NATIONAL FUEL GAS CO	COM	636180101	726	14	SH		DFND	4	0	0	14
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	151,115	2,173	SH		DFND	4	0	0	2,173
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,219	35	SH		DFND	4	0	0	35
NELNET INC	CL A	64031N108	1,061	11	SH		DFND	4	0	0	11
NEOGEN CORP	COM	640491106	174	8	SH		DFND	4	0	0	8
NEOGENOMICS INC	COM NEW	64049M209	4,018	250	SH		DFND	4	0	0	250
NETAPP INC	COM	64110D104	38,658	506	SH		DFND	4	0	0	506
NETEASE INC	SPONSORED ADS	64110W102	1,257	13	SH		DFND	4	0	0	13
NETFLIX INC	COM	64110L106	152,410	346	SH		DFND	4	0	0	346
NETSTREIT CORP	COM	64119V303	3,556	199	SH		DFND	4	0	0	199
NEUROCRINE BIOSCIENCES INC	COM	64125C109	754	8	SH		DFND	4	0	0	8
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	276	7	SH		DFND	4	0	0	7
NEW YORK TIMES CO	CL A	650111107	4,253	108	SH		DFND	4	0	0	108
NEWMARKET CORP	COM	651587107	4,852	12	SH		DFND	4	0	0	12
NEWMONT CORP	COM	651639106	8,703	204	SH		DFND	4	0	0	204
NEWS CORP NEW	CL A	65249B109	4,875	250	SH		DFND	4	0	0	250
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,493	63	SH		DFND	4	0	0	63
NEXTERA ENERGY INC	COM	65339F101	348,406	4,696	SH		DFND	4	0	0	4,696
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,231	21	SH		DFND	4	0	0	21
NICE LTD	SPONSORED ADR	653656108	14,868	72	SH		DFND	4	0	0	72
NIKE INC	CL B	654106103	284,007	2,566	SH		DFND	4	0	0	2,566
NIO INC	SPON ADS	62914V106	407	42	SH		DFND	4	0	0	42
NISOURCE INC	COM	65473P105	4,376	160	SH		DFND	4	0	0	160
NOKIA CORP	SPONSORED ADR	654902204	2,305	554	SH		DFND	4	0	0	554
NORDSON CORP	COM	655663102	993	4	SH		DFND	4	0	0	4
NORDSTROM INC	COM	655664100	1,126	55	SH		DFND	4	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	68,708	303	SH		DFND	4	0	0	303
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	41,435	3,054	SH		DFND	4	0	0	3,054
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	832,954	19,278	SH		DFND	4	0	0	19,278
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	36,711	2,472	SH		DFND	4	0	0	2,472
NORTHERN OIL & GAS INC	COM	665531307	8,117	234	SH		DFND	4	0	0	234
NORTHROP GRUMMAN CORP	COM	666807102	46,492	102	SH		DFND	4	0	0	102
NORTHWEST NAT HLDG CO	COM	66765N105	4,520	105	SH		DFND	4	0	0	105
NORTHWESTERN CORP	COM NEW	668074305	26,620	469	SH		DFND	4	0	0	469
NOVANTA INC	COM	67000B104	1,841	10	SH		DFND	4	0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	57,216	567	SH		DFND	4	0	0	567
NOVO-NORDISK A S	ADR	670100205	220,089	1,360	SH		DFND	4	0	0	1,360
NRG ENERGY INC	COM NEW	629377508	12,526	335	SH		DFND	4	0	0	335
NU HLDGS LTD	ORD SHS CL A	G6683N103	343	40	SH		DFND	4	0	0	40
NUCOR CORP	COM	670346105	110,866	674	SH		DFND	4	0	0	674
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	79,417	2,908	SH		DFND	4	0	0	2,908
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	264,072	7,139	SH		DFND	4	0	0	7,139
NUTRIEN LTD	COM	67077M108	5,455	91	SH		DFND	4	0	0	91
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,112	320	SH		DFND	4	0	0	320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	55,501	4,079	SH		DFND	4	0	0	4,079
NVENT ELECTRIC PLC	SHS	G6700G107	3,772	73	SH		DFND	4	0	0	73
NVIDIA CORPORATION	COM	67066G104	1,071,510	2,533	SH		DFND	4	0	0	2,533
NVR INC	COM	62944T105	19,052	3	SH		DFND	4	0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	121,679	592	SH		DFND	4	0	0	592
OATLY GROUP AB	SPONSORED ADS	67421J108	205	100	SH		DFND	4	0	0	100
OCCIDENTAL PETE CORP	COM	674599105	8,787	149	SH		DFND	4	0	0	149
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	10,338	277	SH		DFND	4	0	0	277
OCEANEERING INTL INC	COM	675232102	1,571	84	SH		DFND	4	0	0	84
OGE ENERGY CORP	COM	670837103	7,038	196	SH		DFND	4	0	0	196
OKTA INC	CL A	679295105	147,577	2,128	SH		DFND	4	0	0	2,128
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,437	12	SH		DFND	4	0	0	12
OLD NATL BANCORP IND	COM	680033107	6,022	432	SH		DFND	4	0	0	432
OLD REP INTL CORP	COM	680223104	2,744	109	SH		DFND	4	0	0	109
OLIN CORP	COM PAR $1	680665205	1,336	26	SH		DFND	4	0	0	26
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,241	125	SH		DFND	4	0	0	125
OMEGA HEALTHCARE INVS INC	COM	681936100	1,473	48	SH		DFND	4	0	0	48
OMNICELL COM	COM	68213N109	125,828	1,708	SH		DFND	4	0	0	1,708
OMNICOM GROUP INC	COM	681919106	20,991	219	SH		DFND	4	0	0	219
ON HLDG AG	NAMEN AKT A	H5919C104	5,511	167	SH		DFND	4	0	0	167
ON SEMICONDUCTOR CORP	COM	682189105	26,199	277	SH		DFND	4	0	0	277
ONE GAS INC	COM	68235P108	691	9	SH		DFND	4	0	0	9
ONEMAIN HLDGS INC	COM	68268W103	3,845	88	SH		DFND	4	0	0	88
ONTO INNOVATION INC	COM	683344105	13,394	115	SH		DFND	4	0	0	115
OOMA INC	COM	683416101	4,027	269	SH		DFND	4	0	0	269
OPEN TEXT CORP	COM	683715106	83	2	SH		DFND	4	0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	1,235	38	SH		DFND	4	0	0	38
ORACLE CORP	COM	68389X105	58,116	488	SH		DFND	4	0	0	488
ORANGE	SPONSORED ADR	684060106	3,445	296	SH		DFND	4	0	0	296
OREILLY AUTOMOTIVE INC	COM	67103H107	47,765	50	SH		DFND	4	0	0	50
ORGANON & CO	COMMON STOCK	68622V106	1,665	80	SH		DFND	4	0	0	80
ORIGIN BANCORP INC	COM	68621T102	4,161	142	SH		DFND	4	0	0	142
ORIX CORP	SPONSORED ADR	686330101	2,280	25	SH		DFND	4	0	0	25
ORMAT TECHNOLOGIES INC	COM	686688102	77,805	967	SH		DFND	4	0	0	967
OSHKOSH CORP	COM	688239201	606	7	SH		DFND	4	0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	30,619	344	SH		DFND	4	0	0	344
OTTER TAIL CORP	COM	689648103	3,000	38	SH		DFND	4	0	0	38
OUTSET MED INC	COM	690145107	1,334	61	SH		DFND	4	0	0	61
OVINTIV INC	COM	69047Q102	4,911	129	SH		DFND	4	0	0	129
OWENS CORNING NEW	COM	690742101	9,788	75	SH		DFND	4	0	0	75
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,806	101	SH		DFND	4	0	0	101
PACCAR INC	COM	693718108	19,825	237	SH		DFND	4	0	0	237
PACER FDS TR	CASH COWS ETF	69374H659	60,554	1,781	SH		DFND	4	0	0	1,781
PACER FDS TR	GLOBL CASH ETF	69374H709	21,879	660	SH		DFND	4	0	0	660
PACER FDS TR	US CASH COWS 100	69374H881	11,318,048	236,433	SH		DFND	4	0	0	236,433
PACIRA BIOSCIENCES INC	COM	695127100	3,646	91	SH		DFND	4	0	0	91
PACKAGING CORP AMER	COM	695156109	28,952	217	SH		DFND	4	0	0	217
PAGERDUTY INC	COM	69553P100	135,037	6,007	SH		DFND	4	0	0	6,007
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,398	360	SH		DFND	4	0	0	360
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,946	714	SH		DFND	4	0	0	714
PALO ALTO NETWORKS INC	COM	697435105	254,999	998	SH		DFND	4	0	0	998
PALOMAR HLDGS INC	COM	69753M105	638	11	SH		DFND	4	0	0	11
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	477	11	SH		DFND	4	0	0	11
PAN AMERN SILVER CORP	COM	697900108	2,595	178	SH		DFND	4	0	0	178
PAPA JOHNS INTL INC	COM	698813102	12,846	174	SH		DFND	4	0	0	174
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,374	140	SH		DFND	4	0	0	140
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,436	90	SH		DFND	4	0	0	90
PARK HOTELS & RESORTS INC	COM	700517105	2,192	169	SH		DFND	4	0	0	169
PARKER-HANNIFIN CORP	COM	701094104	89,319	229	SH		DFND	4	0	0	229
PARSONS CORP DEL	COM	70202L102	2,455	51	SH		DFND	4	0	0	51
PATRICK INDS INC	COM	703343103	7,760	97	SH		DFND	4	0	0	97
PAYCHEX INC	COM	704326107	484,956	4,335	SH		DFND	4	0	0	4,335
PAYCOM SOFTWARE INC	COM	70432V102	36,943	115	SH		DFND	4	0	0	115
PAYCOR HCM INC	COM	70435P102	3,172	134	SH		DFND	4	0	0	134
PAYLOCITY HLDG CORP	COM	70438V106	13,840	75	SH		DFND	4	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	128,655	1,928	SH		DFND	4	0	0	1,928
PDC ENERGY INC	COM	69327R101	1,138	16	SH		DFND	4	0	0	16
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,255	76	SH		DFND	4	0	0	76
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	241,231	8,571	SH		DFND	4	0	0	8,571
PEARSON PLC	SPONSORED ADR	705015105	765	73	SH		DFND	4	0	0	73
PEBBLEBROOK HOTEL TR	COM	70509V100	1,004	72	SH		DFND	4	0	0	72
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,449	102	SH		DFND	4	0	0	102
PENTAIR PLC	SHS	G7S00T104	1,550	24	SH		DFND	4	0	0	24
PENUMBRA INC	COM	70975L107	1,376	4	SH		DFND	4	0	0	4
PEPSICO INC	COM	713448108	624,099	3,370	SH		DFND	4	0	0	3,370
PERFICIENT INC	COM	71375U101	5,583	67	SH		DFND	4	0	0	67
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,494	224	SH		DFND	4	0	0	224
PERION NETWORK LTD	SHS NEW	M78673114	3,343	109	SH		DFND	4	0	0	109
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,910	813	SH		DFND	4	0	0	813
PERRIGO CO PLC	SHS	G97822103	19,012	560	SH		DFND	4	0	0	560
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,114	87	SH		DFND	4	0	0	87
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,165	134	SH		DFND	4	0	0	134
PFIZER INC	COM	717081103	308,075	8,399	SH		DFND	4	0	0	8,399
PG&E CORP	COM	69331C108	22,689	1,313	SH		DFND	4	0	0	1,313
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,080,992	21,878	SH		DFND	4	0	0	21,878
PHILIP MORRIS INTL INC	COM	718172109	706,888	7,150	SH		DFND	4	0	0	7,150
PHILLIPS 66	COM	718546104	416,858	4,371	SH		DFND	4	0	0	4,371
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28,159	824	SH		DFND	4	0	0	824
PHYSICIANS RLTY TR	COM	71943U104	2,001	143	SH		DFND	4	0	0	143
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,084	280	SH		DFND	4	0	0	280
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,801,454	38,826	SH		DFND	4	0	0	38,826
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	644	13	SH		DFND	4	0	0	13
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,192	74	SH		DFND	4	0	0	74
PINNACLE WEST CAP CORP	COM	723484101	7,820	96	SH		DFND	4	0	0	96
PINTEREST INC	CL A	72352L106	875	32	SH		DFND	4	0	0	32
PIONEER NAT RES CO	COM	723787107	27,348	132	SH		DFND	4	0	0	132
PLANET FITNESS INC	CL A	72703H101	25,762	382	SH		DFND	4	0	0	382
PLDT INC	SPONSORED ADR	69344D408	93	4	SH		DFND	4	0	0	4
PLEXUS CORP	COM	729132100	1,572	16	SH		DFND	4	0	0	16
PLUG POWER INC	COM NEW	72919P202	83	8	SH		DFND	4	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	317,772	2,523	SH		DFND	4	0	0	2,523
POLARIS INC	COM	731068102	2,056	17	SH		DFND	4	0	0	17
POOL CORP	COM	73278L105	4,870	13	SH		DFND	4	0	0	13
PORTLAND GEN ELEC CO	COM NEW	736508847	3,311	70	SH		DFND	4	0	0	70
POSCO HOLDINGS INC	SPONSORED ADR	693483109	813	11	SH		DFND	4	0	0	11
POST HLDGS INC	COM	737446104	6,759	78	SH		DFND	4	0	0	78
POWER INTEGRATIONS INC	COM	739276103	10,982	116	SH		DFND	4	0	0	116
PPG INDS INC	COM	693506107	21,652	146	SH		DFND	4	0	0	146
PPL CORP	COM	69351T106	83,915	3,144	SH		DFND	4	0	0	3,144
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,794	69	SH		DFND	4	0	0	69
PRICE T ROWE GROUP INC	COM	74144T108	7,617	68	SH		DFND	4	0	0	68
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,727	181	SH		DFND	4	0	0	181
PRIVIA HEALTH GROUP INC	COM	74276R102	5,614	215	SH		DFND	4	0	0	215
PROCTER AND GAMBLE CO	COM	742718109	535,566	3,530	SH		DFND	4	0	0	3,530
PROGRESS SOFTWARE CORP	COM	743312100	2,440	42	SH		DFND	4	0	0	42
PROGRESSIVE CORP	COM	743315103	43,417	328	SH		DFND	4	0	0	328
PROLOGIS INC.	COM	74340W103	456,184	3,720	SH		DFND	4	0	0	3,720
PROSPERITY BANCSHARES INC	COM	743606105	6,619	116	SH		DFND	4	0	0	116
PROTO LABS INC	COM	743713109	315	9	SH		DFND	4	0	0	9
PRUDENTIAL FINL INC	COM	744320102	165,413	1,875	SH		DFND	4	0	0	1,875
PRUDENTIAL PLC	ADR	74435K204	8,156	288	SH		DFND	4	0	0	288
PTC INC	COM	69370C100	3,131	22	SH		DFND	4	0	0	22
PUBLIC STORAGE	COM	74460D109	23,059	79	SH		DFND	4	0	0	79
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,159	881	SH		DFND	4	0	0	881
PULSE BIOSCIENCES INC	COM	74587B101	71,900	10,000	SH		DFND	4	0	0	10,000
PULTE GROUP INC	COM	745867101	21,717	279	SH		DFND	4	0	0	279
PURE STORAGE INC	CL A	74624M102	5,228	142	SH		DFND	4	0	0	142
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,493	260	SH		DFND	4	0	0	260
QORVO INC	COM	74736K101	170,084	1,667	SH		DFND	4	0	0	1,667
QUALCOMM INC	COM	747525103	125,587	1,055	SH		DFND	4	0	0	1,055
QUANTUM SI INC	COM CL A	74765K105	358	200	SH		DFND	4	0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	43,292	308	SH		DFND	4	0	0	308
QUIDELORTHO CORP	COM	219798105	746	9	SH		DFND	4	0	0	9
QURATE RETAIL INC	COM SER A	74915M100	488	493	SH		DFND	4	0	0	493
RADIAN GROUP INC	COM	750236101	10,845	429	SH		DFND	4	0	0	429
RADWARE LTD	ORD	M81873107	582	30	SH		DFND	4	0	0	30
RANGE RES CORP	COM	75281A109	823	28	SH		DFND	4	0	0	28
RAYMOND JAMES FINL INC	COM	754730109	35,737	343	SH		DFND	4	0	0	343
RB GLOBAL INC	COM	74935Q107	18,780	313	SH		DFND	4	0	0	313
RBC BEARINGS INC	COM	75524B104	1,960	9	SH		DFND	4	0	0	9
REALTY INCOME CORP	COM	756109104	90,115	1,501	SH		DFND	4	0	0	1,501
REATA PHARMACEUTICALS INC	CL A	75615P103	714	7	SH		DFND	4	0	0	7
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,784	138	SH		DFND	4	0	0	138
REGAL REXNORD CORPORATION	COM	758750103	41,031	266	SH		DFND	4	0	0	266
REGENCY CTRS CORP	COM	758849103	3,680	59	SH		DFND	4	0	0	59
REGENERON PHARMACEUTICALS	COM	75886F107	21,556	30	SH		DFND	4	0	0	30
REGENXBIO INC	COM	75901B107	6,437	322	SH		DFND	4	0	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,244	291	SH		DFND	4	0	0	291
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	81,827	590	SH		DFND	4	0	0	590
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,419	31	SH		DFND	4	0	0	31
RELX PLC	SPONSORED ADR	759530108	19,724	590	SH		DFND	4	0	0	590
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,454	174	SH		DFND	4	0	0	174
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,831	252	SH		DFND	4	0	0	252
REPLIGEN CORP	COM	759916109	8,629	61	SH		DFND	4	0	0	61
REPUBLIC SVCS INC	COM	760759100	115,402	751	SH		DFND	4	0	0	751
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,578	146	SH		DFND	4	0	0	146
RESMED INC	COM	761152107	27,750	127	SH		DFND	4	0	0	127
RESTAURANT BRANDS INTL INC	COM	76131D103	140,136	1,795	SH		DFND	4	0	0	1,795
REVANCE THERAPEUTICS INC	COM	761330109	861	34	SH		DFND	4	0	0	34
REVVITY INC	COM	714046109	2,138	18	SH		DFND	4	0	0	18
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,136	111	SH		DFND	4	0	0	111
RIO TINTO PLC	SPONSORED ADR	767204100	310,582	4,865	SH		DFND	4	0	0	4,865
RITHM CAPITAL CORP	COM NEW	64828T201	912	95	SH		DFND	4	0	0	95
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,132	248	SH		DFND	4	0	0	248
ROBERT HALF INTL INC	COM	770323103	2,181	29	SH		DFND	4	0	0	29
ROBLOX CORP	CL A	771049103	967	24	SH		DFND	4	0	0	24
ROCKET COS INC	COM CL A	77311W101	18	2	SH		DFND	4	0	0	2
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,888	95	SH		DFND	4	0	0	95
ROCKWELL AUTOMATION INC	COM	773903109	18,120	55	SH		DFND	4	0	0	55
ROGERS CORP	COM	775133101	42,264	261	SH		DFND	4	0	0	261
ROLLINS INC	COM	775711104	17,132	400	SH		DFND	4	0	0	400
ROPER TECHNOLOGIES INC	COM	776696106	92,314	192	SH		DFND	4	0	0	192
ROSS STORES INC	COM	778296103	17,268	154	SH		DFND	4	0	0	154
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,158	69	SH		DFND	4	0	0	69
ROYCE VALUE TR INC	COM	780910105	1,421	103	SH		DFND	4	0	0	103
RPC INC	COM	749660106	365	51	SH		DFND	4	0	0	51
RPM INTL INC	COM	749685103	1,525	17	SH		DFND	4	0	0	17
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,083	55	SH		DFND	4	0	0	55
RYDER SYS INC	COM	783549108	1,187	14	SH		DFND	4	0	0	14
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,293	67	SH		DFND	4	0	0	67
S&P GLOBAL INC	COM	78409V104	168,374	420	SH		DFND	4	0	0	420
SABRE CORP	COM	78573M104	759	238	SH		DFND	4	0	0	238
SAIA INC	COM	78709Y105	1,370	4	SH		DFND	4	0	0	4
SALESFORCE INC	COM	79466L302	108,588	514	SH		DFND	4	0	0	514
SANOFI	SPONSORED ADR	80105N105	124,347	2,307	SH		DFND	4	0	0	2,307
SAP SE	SPON ADR	803054204	43,369	317	SH		DFND	4	0	0	317
SAREPTA THERAPEUTICS INC	COM	803607100	1,489	13	SH		DFND	4	0	0	13
SASOL LTD	SPONSORED ADR	803866300	272	22	SH		DFND	4	0	0	22
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,288	368	SH		DFND	4	0	0	368
SCHLUMBERGER LTD	COM STK	806857108	45,613	924	SH		DFND	4	0	0	924
SCHWAB CHARLES CORP	COM	808513105	21,595	381	SH		DFND	4	0	0	381
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,197	50	SH		DFND	4	0	0	50
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	256,995	5,215	SH		DFND	4	0	0	5,215
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	113,125	1,965	SH		DFND	4	0	0	1,965
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	495,777	6,827	SH		DFND	4	0	0	6,827
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	144,654	1,930	SH		DFND	4	0	0	1,930
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,491	216	SH		DFND	4	0	0	216
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,335	426	SH		DFND	4	0	0	426
SCIENCE APPLICATIONS INTL CO	COM	808625107	675	6	SH		DFND	4	0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,766	411	SH		DFND	4	0	0	411
SEA LTD	SPONSORD ADS	81141R100	15,148	261	SH		DFND	4	0	0	261
SEACOAST BKG CORP FLA	COM NEW	811707801	3,669	166	SH		DFND	4	0	0	166
SEAGEN INC	COM	81181C104	14,435	75	SH		DFND	4	0	0	75
SEALED AIR CORP NEW	COM	81211K100	24,400	610	SH		DFND	4	0	0	610
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,224	741	SH		DFND	4	0	0	741
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615,999	7,589	SH		DFND	4	0	0	7,589
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,476	2,061	SH		DFND	4	0	0	2,061
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	98,484	2,613	SH		DFND	4	0	0	2,613
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,169	266	SH		DFND	4	0	0	266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	227,554	3,068	SH		DFND	4	0	0	3,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315,499	2,377	SH		DFND	4	0	0	2,377
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63,641	593	SH		DFND	4	0	0	593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,115	124	SH		DFND	4	0	0	124
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,950	108	SH		DFND	4	0	0	108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250,532	1,441	SH		DFND	4	0	0	1,441
SELECTIVE INS GROUP INC	COM	816300107	13,817	144	SH		DFND	4	0	0	144
SEMPRA	COM	816851109	31,884	219	SH		DFND	4	0	0	219
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	35,047	779	SH		DFND	4	0	0	779
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,636	23	SH		DFND	4	0	0	23
SERVICE CORP INTL	COM	817565104	16,987	263	SH		DFND	4	0	0	263
SERVICENOW INC	COM	81762P102	256,258	456	SH		DFND	4	0	0	456
SHAKE SHACK INC	CL A	819047101	622	8	SH		DFND	4	0	0	8
SHELL PLC	SPON ADS	780259305	18,174	301	SH		DFND	4	0	0	301
SHERWIN WILLIAMS CO	COM	824348106	109,129	411	SH		DFND	4	0	0	411
SHIFT4 PMTS INC	CL A	82452J109	4,007	59	SH		DFND	4	0	0	59
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,710	104	SH		DFND	4	0	0	104
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,943	76	SH		DFND	4	0	0	76
SHOCKWAVE MED INC	COM	82489T104	7,991	28	SH		DFND	4	0	0	28
SHOPIFY INC	CL A	82509L107	111,306	1,723	SH		DFND	4	0	0	1,723
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	131	21	SH		DFND	4	0	0	21
SILICON LABORATORIES INC	COM	826919102	4,101	26	SH		DFND	4	0	0	26
SILK RD MED INC	COM	82710M100	1,560	48	SH		DFND	4	0	0	48
SIMON PPTY GROUP INC NEW	COM	828806109	65,477	567	SH		DFND	4	0	0	567
SIMPLY GOOD FOODS CO	COM	82900L102	7,245	198	SH		DFND	4	0	0	198
SIMPSON MFG INC	COM	829073105	1,247	9	SH		DFND	4	0	0	9
SIREN ETF TR	DIVCN DIVD ETF	829658400	19,166	521	SH		DFND	4	0	0	521
SIRIUS XM HOLDINGS INC	COM	82968B103	1,989	439	SH		DFND	4	0	0	439
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,351	26	SH		DFND	4	0	0	26
SITIME CORP	COM	82982T106	1,534	13	SH		DFND	4	0	0	13
SK TELECOM LTD	SPONSORED ADR	78440P306	1,034	53	SH		DFND	4	0	0	53
SKECHERS U S A INC	CL A	830566105	3,844	73	SH		DFND	4	0	0	73
SKYWORKS SOLUTIONS INC	COM	83088M102	35,310	319	SH		DFND	4	0	0	319
SM ENERGY CO	COM	78454L100	5,124	162	SH		DFND	4	0	0	162
SMARTSHEET INC	COM CL A	83200N103	1,798	47	SH		DFND	4	0	0	47
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,483	108	SH		DFND	4	0	0	108
SMITH A O CORP	COM	831865209	10,408	143	SH		DFND	4	0	0	143
SMUCKER J M CO	COM NEW	832696405	3,396	23	SH		DFND	4	0	0	23
SNAP INC	CL A	83304A106	367	31	SH		DFND	4	0	0	31
SNAP ON INC	COM	833034101	473,784	1,644	SH		DFND	4	0	0	1,644
SNOWFLAKE INC	CL A	833445109	54,730	311	SH		DFND	4	0	0	311
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	290	4	SH		DFND	4	0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104,930	390	SH		DFND	4	0	0	390
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,263	325	SH		DFND	4	0	0	325
SOTERA HEALTH CO	COM	83601L102	3,862	205	SH		DFND	4	0	0	205
SOUTHERN CO	COM	842587107	241,239	3,434	SH		DFND	4	0	0	3,434
SOUTHSTATE CORPORATION	COM	840441109	12,502	190	SH		DFND	4	0	0	190
SOUTHWEST AIRLS CO	COM	844741108	7,023	193	SH		DFND	4	0	0	193
SOUTHWEST GAS HLDGS INC	COM	844895102	7,065	111	SH		DFND	4	0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	63,413	184	SH		DFND	4	0	0	184
SPDR GOLD TR	GOLD SHS	78463V107	304,129	1,706	SH		DFND	4	0	0	1,706
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	15,960	278	SH		DFND	4	0	0	278
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,987,989	35,935	SH		DFND	4	0	0	35,935
SPDR SER TR	AEROSPACE DEF	78464A631	39,254	323	SH		DFND	4	0	0	323
SPDR SER TR	BBG CONV SEC ETF	78464A359	132,695	1,897	SH		DFND	4	0	0	1,897
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,381,340	15,044	SH		DFND	4	0	0	15,044
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	104,822	1,139	SH		DFND	4	0	0	1,139
SPDR SER TR	BLOOMBERG INTL T	78464A516	9,065	402	SH		DFND	4	0	0	402
SPDR SER TR	BLOOMBERG INVT	78468R200	1,350	44	SH		DFND	4	0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	21,884	886	SH		DFND	4	0	0	886
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	105,721	2,247	SH		DFND	4	0	0	2,247
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,028	2,840	SH		DFND	4	0	0	2,840
SPDR SER TR	NYSE TECH ETF	78464A102	186,153	1,334	SH		DFND	4	0	0	1,334
SPDR SER TR	PORTFLI TIPS ETF	78464A656	35,840	1,387	SH		DFND	4	0	0	1,387
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,954,559	92,014	SH		DFND	4	0	0	92,014
SPDR SER TR	PORTFOLIO LN TSR	78464A664	269,100	9,000	SH		DFND	4	0	0	9,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,307,960	44,428	SH		DFND	4	0	0	44,428
SPDR SER TR	PRTFLO S&P500 GW	78464A409	374,723	6,142	SH		DFND	4	0	0	6,142
SPDR SER TR	PRTFLO S&P500 HI	78468R788	50,800	1,370	SH		DFND	4	0	0	1,370
SPDR SER TR	S&P 400 MDCP VAL	78464A839	28,406	413	SH		DFND	4	0	0	413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45,172	587	SH		DFND	4	0	0	587
SPDR SER TR	S&P 600 SMCP VAL	78464A300	78,215	1,013	SH		DFND	4	0	0	1,013
SPDR SER TR	S&P BIOTECH	78464A870	32,698	393	SH		DFND	4	0	0	393
SPDR SER TR	S&P DIVID ETF	78464A763	169,773	1,385	SH		DFND	4	0	0	1,385
SPDR SER TR	S&P REGL BKG	78464A698	28,336	694	SH		DFND	4	0	0	694
SPDR SER TR	SSGA US SMAL ETF	78468R887	29,025	281	SH		DFND	4	0	0	281
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,175	481	SH		DFND	4	0	0	481
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,599	1,014	SH		DFND	4	0	0	1,014
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,485	112	SH		DFND	4	0	0	112
SPLUNK INC	COM	848637104	23,658	223	SH		DFND	4	0	0	223
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,367	106	SH		DFND	4	0	0	106
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,757	67	SH		DFND	4	0	0	67
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,360	90	SH		DFND	4	0	0	90
SPROTT INC	COM NEW	852066208	12,966	400	SH		DFND	4	0	0	400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	132,743	8,897	SH		DFND	4	0	0	8,897
SPROUT SOCIAL INC	COM CL A	85209W109	5,078	110	SH		DFND	4	0	0	110
SPROUTS FMRS MKT INC	COM	85208M102	3,122	85	SH		DFND	4	0	0	85
SPS COMM INC	COM	78463M107	7,298	38	SH		DFND	4	0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,969	49	SH		DFND	4	0	0	49
STAAR SURGICAL CO	COM PAR $0.01	852312305	999	19	SH		DFND	4	0	0	19
STAG INDL INC	COM	85254J102	7,561	210	SH		DFND	4	0	0	210
STANLEY BLACK & DECKER INC	COM	854502101	3,280	35	SH		DFND	4	0	0	35
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,416	193	SH		DFND	4	0	0	193
STARBUCKS CORP	COM	855244109	483,314	4,879	SH		DFND	4	0	0	4,879
STATE STR CORP	COM	857477103	6,938	94	SH		DFND	4	0	0	94
STEEL DYNAMICS INC	COM	858119100	8,092	74	SH		DFND	4	0	0	74
STEPSTONE GROUP INC	COM CL A	85914M107	844	34	SH		DFND	4	0	0	34
STERICYCLE INC	COM	858912108	19,087	411	SH		DFND	4	0	0	411
STERIS PLC	SHS USD	G8473T100	57,820	257	SH		DFND	4	0	0	257
STEWART INFORMATION SVCS COR	COM	860372101	6,253	152	SH		DFND	4	0	0	152
STIFEL FINL CORP	COM	860630102	34,489	578	SH		DFND	4	0	0	578
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,406	128	SH		DFND	4	0	0	128
STRYKER CORPORATION	COM	863667101	100,316	328	SH		DFND	4	0	0	328
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,961	1,042	SH		DFND	4	0	0	1,042
SUN CMNTYS INC	COM	866674104	8,803	67	SH		DFND	4	0	0	67
SUN LIFE FINANCIAL INC.	COM	866796105	3,266	62	SH		DFND	4	0	0	62
SUNCOR ENERGY INC NEW	COM	867224107	14,836	506	SH		DFND	4	0	0	506
SUNRUN INC	COM	86771W105	20,075	1,124	SH		DFND	4	0	0	1,124
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,248	516	SH		DFND	4	0	0	516
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,840	161	SH		DFND	4	0	0	161
SURGERY PARTNERS INC	COM	86881A100	945	21	SH		DFND	4	0	0	21
SUZANO S A	SPON ADS	86959K105	452	49	SH		DFND	4	0	0	49
SWEETGREEN INC	COM CL A	87043Q108	1,359	106	SH		DFND	4	0	0	106
SYLVAMO CORP	COMMON STOCK	871332102	81	2	SH		DFND	4	0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	339	10	SH		DFND	4	0	0	10
SYNEOS HEALTH INC	CL A	87166B102	3,118	74	SH		DFND	4	0	0	74
SYNOPSYS INC	COM	871607107	130,188	299	SH		DFND	4	0	0	299
SYNOVUS FINL CORP	COM NEW	87161C501	3,706	121	SH		DFND	4	0	0	121
SYSCO CORP	COM	871829107	90,450	1,219	SH		DFND	4	0	0	1,219
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,760	232	SH		DFND	4	0	0	232
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,282	1,532	SH		DFND	4	0	0	1,532
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,819	816	SH		DFND	4	0	0	816
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,301	70	SH		DFND	4	0	0	70
TAL EDUCATION GROUP	SPONSORED ADS	874080104	220	33	SH		DFND	4	0	0	33
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,392	199	SH		DFND	4	0	0	199
TAPESTRY INC	COM	876030107	9,202	215	SH		DFND	4	0	0	215
TC ENERGY CORP	COM	87807B107	102,641	2,496	SH		DFND	4	0	0	2,496
TE CONNECTIVITY LTD	SHS	H84989104	59,988	428	SH		DFND	4	0	0	428
TECHNIPFMC PLC	COM	G87110105	8,875	534	SH		DFND	4	0	0	534
TEGNA INC	COM	87901J105	196	12	SH		DFND	4	0	0	12
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,467	6	SH		DFND	4	0	0	6
TELEFLEX INCORPORATED	COM	879369106	8,229	34	SH		DFND	4	0	0	34
TELEFONICA S A	SPONSORED ADR	879382208	4,005	955	SH		DFND	4	0	0	955
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,588	193	SH		DFND	4	0	0	193
TELUS CORPORATION	COM	87971M103	731	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101	1,923	48	SH		DFND	4	0	0	48
TENABLE HLDGS INC	COM	88025T102	13,849	318	SH		DFND	4	0	0	318
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	295	40	SH		DFND	4	0	0	40
TENET HEALTHCARE CORP	COM NEW	88033G407	6,104	75	SH		DFND	4	0	0	75
TERADATA CORP DEL	COM	88076W103	17,839	334	SH		DFND	4	0	0	334
TERADYNE INC	COM	880770102	3,563	32	SH		DFND	4	0	0	32
TERRENO RLTY CORP	COM	88146M101	2,118	35	SH		DFND	4	0	0	35
TESLA INC	COM	88160R101	361,504	1,381	SH		DFND	4	0	0	1,381
TETRA TECH INC NEW	COM	88162G103	49,122	300	SH		DFND	4	0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	911	121	SH		DFND	4	0	0	121
TEXAS INSTRS INC	COM	882508104	261,209	1,451	SH		DFND	4	0	0	1,451
TEXTRON INC	COM	883203101	2,774	41	SH		DFND	4	0	0	41
TFI INTL INC	COM	87241L109	458	4	SH		DFND	4	0	0	4
TG THERAPEUTICS INC	COM	88322Q108	2,608	105	SH		DFND	4	0	0	105
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,281	392	SH		DFND	4	0	0	392
THE CIGNA GROUP	COM	125523100	28,341	101	SH		DFND	4	0	0	101
THE TRADE DESK INC	COM CL A	88339J105	74,363	963	SH		DFND	4	0	0	963
THERMO FISHER SCIENTIFIC INC	COM	883556102	301,235	577	SH		DFND	4	0	0	577
THOMSON REUTERS CORP.	COM	884903808	37,148	274	SH		DFND	4	0	0	274
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,865,320	115,161	SH		DFND	4	0	0	115,161
TIMKEN CO	COM	887389104	4,760	52	SH		DFND	4	0	0	52
TJX COS INC NEW	COM	872540109	161,016	1,899	SH		DFND	4	0	0	1,899
T-MOBILE US INC	COM	872590104	36,253	261	SH		DFND	4	0	0	261
TOAST INC	CL A	888787108	3,498	155	SH		DFND	4	0	0	155
TOLL BROTHERS INC	COM	889478103	4,428	56	SH		DFND	4	0	0	56
TOPBUILD CORP	COM	89055F103	13,567	51	SH		DFND	4	0	0	51
TORO CO	COM	891092108	1,632	16	SH		DFND	4	0	0	16
TORONTO DOMINION BK ONT	COM NEW	891160509	23,998	387	SH		DFND	4	0	0	387
TOYOTA MOTOR CORP	ADS	892331307	22,344	139	SH		DFND	4	0	0	139
TRACTOR SUPPLY CO	COM	892356106	51,074	231	SH		DFND	4	0	0	231
TRADEWEB MKTS INC	CL A	892672106	5,410	79	SH		DFND	4	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89,701	469	SH		DFND	4	0	0	469
TRANSDIGM GROUP INC	COM	893641100	25,931	29	SH		DFND	4	0	0	29
TRANSMEDICS GROUP INC	COM	89377M109	6,047	72	SH		DFND	4	0	0	72
TRANSUNION	COM	89400J107	38,303	489	SH		DFND	4	0	0	489
TRAVERE THERAPEUTICS INC	COM	89422G107	1,736	113	SH		DFND	4	0	0	113
TREX CO INC	COM	89531P105	8,392	128	SH		DFND	4	0	0	128
TRIMBLE INC	COM	896239100	159	3	SH		DFND	4	0	0	3
TRINET GROUP INC	COM	896288107	855	9	SH		DFND	4	0	0	9
TRIP COM GROUP LTD	ADS	89677Q107	2,100	60	SH		DFND	4	0	0	60
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,350	98	SH		DFND	4	0	0	98
TRITON INTL LTD	CL A	G9078F107	1,748	21	SH		DFND	4	0	0	21
TRUIST FINL CORP	COM	89832Q109	166,406	5,483	SH		DFND	4	0	0	5,483
TRUSTMARK CORP	COM	898402102	1,457	69	SH		DFND	4	0	0	69
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	168	47	SH		DFND	4	0	0	47
TWILIO INC	CL A	90138F102	213,827	3,361	SH		DFND	4	0	0	3,361
TWIST BIOSCIENCE CORP	COM	90184D100	368	18	SH		DFND	4	0	0	18
TYLER TECHNOLOGIES INC	COM	902252105	22,906	55	SH		DFND	4	0	0	55
TYSON FOODS INC	CL A	902494103	32,053	628	SH		DFND	4	0	0	628
UBER TECHNOLOGIES INC	COM	90353T100	288,203	6,676	SH		DFND	4	0	0	6,676
UBS GROUP AG	SHS	H42097107	17,169	847	SH		DFND	4	0	0	847
ULTA BEAUTY INC	COM	90384S303	8,000	17	SH		DFND	4	0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,865	1,238	SH		DFND	4	0	0	1,238
UMB FINL CORP	COM	902788108	3,493	57	SH		DFND	4	0	0	57
UNIFIRST CORP MASS	COM	904708104	2,480	16	SH		DFND	4	0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	322,163	6,180	SH		DFND	4	0	0	6,180
UNION PAC CORP	COM	907818108	413,332	2,020	SH		DFND	4	0	0	2,020
UNITED AIRLS HLDGS INC	COM	910047109	20,028	365	SH		DFND	4	0	0	365
UNITED BANKSHARES INC WEST V	COM	909907107	4,835	161	SH		DFND	4	0	0	161
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,586	63	SH		DFND	4	0	0	63
UNITED FIRE GROUP INC	COM	910340108	476	21	SH		DFND	4	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,500	295	SH		DFND	4	0	0	295
UNITED PARCEL SERVICE INC	CL B	911312106	235,434	1,313	SH		DFND	4	0	0	1,313
UNITED RENTALS INC	COM	911363109	26,722	60	SH		DFND	4	0	0	60
UNITED STATES STL CORP NEW	COM	912909108	1,751	70	SH		DFND	4	0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	485,446	1,010	SH		DFND	4	0	0	1,010
UNITY SOFTWARE INC	COM	91332U101	17,368	400	SH		DFND	4	0	0	400
UNUM GROUP	COM	91529Y106	10,733	225	SH		DFND	4	0	0	225
URBAN EDGE PPTYS	COM	91704F104	3,101	201	SH		DFND	4	0	0	201
US BANCORP DEL	COM NEW	902973304	484,450	14,454	SH		DFND	4	0	0	14,454
V F CORP	COM	918204108	1,909	100	SH		DFND	4	0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	226	60	SH		DFND	4	0	0	60
VAIL RESORTS INC	COM	91879Q109	32,743	129	SH		DFND	4	0	0	129
VALERO ENERGY CORP	COM	91913Y100	70,028	597	SH		DFND	4	0	0	597
VALMONT INDS INC	COM	920253101	33,831	116	SH		DFND	4	0	0	116
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,976	597	SH		DFND	4	0	0	597
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,566	100	SH		DFND	4	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	615,340	7,712	SH		DFND	4	0	0	7,712
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	268,802	1,055	SH		DFND	4	0	0	1,055
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	469,317	3,001	SH		DFND	4	0	0	3,001
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	201,607	2,194	SH		DFND	4	0	0	2,194
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,320,943	70,729	SH		DFND	4	0	0	70,729
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	282,523	3,771	SH		DFND	4	0	0	3,771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,860,263	64,315	SH		DFND	4	0	0	64,315
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,189,172	16,360	SH		DFND	4	0	0	16,360
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	947,881	19,392	SH		DFND	4	0	0	19,392
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,426	110	SH		DFND	4	0	0	110
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,598,158	5,648	SH		DFND	4	0	0	5,648
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,721	265	SH		DFND	4	0	0	265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,462	184	SH		DFND	4	0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629	556,785	2,529	SH		DFND	4	0	0	2,529
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,848	2,993	SH		DFND	4	0	0	2,993
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,823,908	4,461	SH		DFND	4	0	0	4,461
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,464	160	SH		DFND	4	0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111,378	560	SH		DFND	4	0	0	560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	966,148	4,386	SH		DFND	4	0	0	4,386
VANGUARD INDEX FDS	VALUE ETF	922908744	1,028,662	7,239	SH		DFND	4	0	0	7,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,533	359	SH		DFND	4	0	0	359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206,736	5,082	SH		DFND	4	0	0	5,082
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,210	20	SH		DFND	4	0	0	20
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,234	180	SH		DFND	4	0	0	180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	100,530	2,120	SH		DFND	4	0	0	2,120
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86,780	1,728	SH		DFND	4	0	0	1,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	142,017	1,797	SH		DFND	4	0	0	1,797
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,318,946	20,761	SH		DFND	4	0	0	20,761
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,036,966	87,779	SH		DFND	4	0	0	87,779
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	129,000	1,705	SH		DFND	4	0	0	1,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107,224	657	SH		DFND	4	0	0	657
VANGUARD STAR FDS	VG TL INTL STK F	921909768	677,839	12,087	SH		DFND	4	0	0	12,087
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	519,710	11,254	SH		DFND	4	0	0	11,254
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	149,453	1,409	SH		DFND	4	0	0	1,409
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	115,719	1,831	SH		DFND	4	0	0	1,831
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	98,625	1,857	SH		DFND	4	0	0	1,857
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,229	322	SH		DFND	4	0	0	322
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,075	58	SH		DFND	4	0	0	58
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,125	298	SH		DFND	4	0	0	298
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,634	41	SH		DFND	4	0	0	41
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	134,543	687	SH		DFND	4	0	0	687
VANGUARD WORLD FDS	ENERGY ETF	92204A306	323,621	2,842	SH		DFND	4	0	0	2,842
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,474	6	SH		DFND	4	0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242,231	547	SH		DFND	4	0	0	547
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	51,849	284	SH		DFND	4	0	0	284
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	143,138	999	SH		DFND	4	0	0	999
VAXCYTE INC	COM	92243G108	3,146	63	SH		DFND	4	0	0	63
VEECO INSTRS INC DEL	COM	922417100	5,521	215	SH		DFND	4	0	0	215
VEEVA SYS INC	CL A COM	922475108	67,426	341	SH		DFND	4	0	0	341
VENTAS INC	COM	92276F100	14,268	299	SH		DFND	4	0	0	299
VERACYTE INC	COM	92337F107	3,133	123	SH		DFND	4	0	0	123
VERISK ANALYTICS INC	COM	92345Y106	139,008	615	SH		DFND	4	0	0	615
VERIZON COMMUNICATIONS INC	COM	92343V104	995,335	26,764	SH		DFND	4	0	0	26,764
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,473	169	SH		DFND	4	0	0	169
VERTIV HOLDINGS CO	COM CL A	92537N108	3,146	127	SH		DFND	4	0	0	127
VIATRIS INC	COM	92556V106	279	28	SH		DFND	4	0	0	28
VIAVI SOLUTIONS INC	COM	925550105	4,691	414	SH		DFND	4	0	0	414
VICI PPTYS INC	COM	925652109	25,170	791	SH		DFND	4	0	0	791
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,663	525	SH		DFND	4	0	0	525
VIRTU FINL INC	CL A	928254101	923	54	SH		DFND	4	0	0	54
VISA INC	COM CL A	92826C839	596,380	2,511	SH		DFND	4	0	0	2,511
VISTRA CORP	COM	92840M102	2,599	99	SH		DFND	4	0	0	99
VISTRA CORP	W EXP 02/02/202	92840M128	20	334	SH		DFND	4	0	0	334
VITA COCO CO INC	COM	92846Q107	2,203	82	SH		DFND	4	0	0	82
VITAL FARMS INC	COM	92847W103	9,580	799	SH		DFND	4	0	0	799
VMWARE INC	CL A COM	928563402	2,730	19	SH		DFND	4	0	0	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	212,055	21,357	SH		DFND	4	0	0	21,357
VONTIER CORPORATION	COM	928881101	1,224	38	SH		DFND	4	0	0	38
VOYA FINANCIAL INC	COM	929089100	4,159	58	SH		DFND	4	0	0	58
VULCAN MATLS CO	COM	929160109	4,509	20	SH		DFND	4	0	0	20
WABASH NATL CORP	COM	929566107	2,026	79	SH		DFND	4	0	0	79
WABTEC	COM	929740108	137,855	1,257	SH		DFND	4	0	0	1,257
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,957	2,982	SH		DFND	4	0	0	2,982
WALMART INC	COM	931142103	341,209	2,171	SH		DFND	4	0	0	2,171
WARBY PARKER INC	CL A COM	93403J106	468	40	SH		DFND	4	0	0	40
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,643	769	SH		DFND	4	0	0	769
WASTE CONNECTIONS INC	COM	94106B101	34,446	241	SH		DFND	4	0	0	241
WASTE MGMT INC DEL	COM	94106L109	102,144	589	SH		DFND	4	0	0	589
WATERS CORP	COM	941848103	533	2	SH		DFND	4	0	0	2
WATSCO INC	COM	942622200	3,052	8	SH		DFND	4	0	0	8
WEBSTER FINL CORP	COM	947890109	151	4	SH		DFND	4	0	0	4
WEC ENERGY GROUP INC	COM	92939U106	31,237	354	SH		DFND	4	0	0	354
WEIBO CORP	SPONSORED ADR	948596101	991	71	SH		DFND	4	0	0	71
WEIS MKTS INC	COM	948849104	449	7	SH		DFND	4	0	0	7
WELLS FARGO CO NEW	COM	949746101	96,273	2,256	SH		DFND	4	0	0	2,256
WELLTOWER INC	COM	95040Q104	22,649	280	SH		DFND	4	0	0	280
WESCO INTL INC	COM	95082P105	895	5	SH		DFND	4	0	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105	130,805	342	SH		DFND	4	0	0	342
WESTERN ALLIANCE BANCORP	COM	957638109	1,021	28	SH		DFND	4	0	0	28
WESTERN DIGITAL CORP.	COM	958102105	5,879	155	SH		DFND	4	0	0	155
WESTERN UN CO	COM	959802109	1,103	94	SH		DFND	4	0	0	94
WESTROCK CO	COM	96145D105	2,849	98	SH		DFND	4	0	0	98
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,270	396	SH		DFND	4	0	0	396
WHEATON PRECIOUS METALS CORP	COM	962879102	51,258	1,186	SH		DFND	4	0	0	1,186
WHIRLPOOL CORP	COM	963320106	446	3	SH		DFND	4	0	0	3
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,333	6	SH		DFND	4	0	0	6
WILLIAMS COS INC	COM	969457100	253,209	7,760	SH		DFND	4	0	0	7,760
WILLIAMS SONOMA INC	COM	969904101	1,377	11	SH		DFND	4	0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,654	7	SH		DFND	4	0	0	7
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,926	124	SH		DFND	4	0	0	124
WINGSTOP INC	COM	974155103	8,207	41	SH		DFND	4	0	0	41
WINTRUST FINL CORP	COM	97650W108	7,117	98	SH		DFND	4	0	0	98
WIPRO LTD	SPON ADR 1 SH	97651M109	1,166	247	SH		DFND	4	0	0	247
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	33,548	721	SH		DFND	4	0	0	721
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,019	60	SH		DFND	4	0	0	60
WNS HLDGS LTD	SPON ADR	92932M101	4,128	56	SH		DFND	4	0	0	56
WOLFSPEED INC	COM	977852102	73,935	1,330	SH		DFND	4	0	0	1,330
WOLVERINE WORLD WIDE INC	COM	978097103	991	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,110	91	SH		DFND	4	0	0	91
WOODWARD INC	COM	980745103	30,441	256	SH		DFND	4	0	0	256
WOORI FINL GROUP INC	SPONSORED ADS	981064108	216	8	SH		DFND	4	0	0	8
WORKDAY INC	CL A	98138H101	72,737	322	SH		DFND	4	0	0	322
WORKHORSE GROUP INC	COM NEW	98138J206	1,743	2,000	SH		DFND	4	0	0	2,000
WORKIVA INC	COM CL A	98139A105	13,521	133	SH		DFND	4	0	0	133
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,952	18	SH		DFND	4	0	0	18
WP CAREY INC	COM	92936U109	60,325	879	SH		DFND	4	0	0	879
WPP PLC NEW	ADR	92937A102	915	17	SH		DFND	4	0	0	17
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	274	4	SH		DFND	4	0	0	4
WYNN RESORTS LTD	COM	983134107	3,063	29	SH		DFND	4	0	0	29
XCEL ENERGY INC	COM	98389B100	46,641	744	SH		DFND	4	0	0	744
XENCOR INC	COM	98401F105	375	15	SH		DFND	4	0	0	15
XENON PHARMACEUTICALS INC	COM	98420N105	1,502	39	SH		DFND	4	0	0	39
XP INC	CL A	G98239109	352	15	SH		DFND	4	0	0	15
XYLEM INC	COM	98419M100	85,704	761	SH		DFND	4	0	0	761
YANDEX N V	SHS CLASS A	N97284108	2,786	102	SH		DFND	4	0	0	102
YETI HLDGS INC	COM	98585X104	854	22	SH		DFND	4	0	0	22
YUM BRANDS INC	COM	988498101	37,409	270	SH		DFND	4	0	0	270
YUM CHINA HLDGS INC	COM	98850P109	1,017	18	SH		DFND	4	0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,679	53	SH		DFND	4	0	0	53
ZIFF DAVIS INC	COM	48123V102	25,712	367	SH		DFND	4	0	0	367
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,419	267	SH		DFND	4	0	0	267
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,586	128	SH		DFND	4	0	0	128
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,314	153	SH		DFND	4	0	0	153
ZOETIS INC	CL A	98978V103	147,928	859	SH		DFND	4	0	0	859
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,512	37	SH		DFND	4	0	0	37
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,627	261	SH		DFND	4	0	0	261
ZSCALER INC	COM	98980G102	170,293	1,164	SH		DFND	4	0	0	1,164
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	552	22	SH		DFND	4	0	0	22
ZUORA INC	COM CL A	98983V106	225,477	20,554	SH		DFND	4	0	0	20,554
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,259	84	SH		DFND	4	0	0	84
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,278	730	SH		SOLE	18	0	0	730
3M CO	COM	88579Y101	1,100,065	10,991	SH		SOLE	18	0	0	10,991
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	413	50	SH		SOLE	18	0	0	50
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	916,746	35,341	SH		SOLE	18	0	0	35,341
ACCO BRANDS CORP	COM	00081T108	81,276	15,600	SH		SOLE	18	0	0	15,600
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26,600	1,582	SH		SOLE	18	0	0	1,582
ADIENT PLC	ORD SHS	G0084W101	1,073	28	SH		SOLE	18	0	0	28
ADMA BIOLOGICS INC	COM	000899104	3,690	1,000	SH		SOLE	18	0	0	1,000
ADS TEC ENERGY PLC	SHS	G0085J117	26,240	4,100	SH		SOLE	18	0	0	4,100
ADVANCED MICRO DEVICES INC	COM	007903107	5,529,419	48,542	SH		SOLE	18	0	0	48,542
AEROVIRONMENT INC	COM	008073108	63,823	624	SH		SOLE	18	0	0	624
AES CORP	COM	00130H105	56,893	2,744	SH		SOLE	18	0	0	2,744
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	452,881	18,188	SH		SOLE	18	0	0	18,188
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	390,734	14,684	SH		SOLE	18	0	0	14,684
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	247,589	7,677	SH		SOLE	18	0	0	7,677
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,002,264	69,417	SH		SOLE	18	0	0	69,417
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	297,746	10,687	SH		SOLE	18	0	0	10,687
AIR INDS GROUP	COM	00912N403	17,750	5,000	SH		SOLE	18	0	0	5,000
ALCOA CORP	COM	013872106	64,024	1,887	SH		SOLE	18	0	0	1,887
ALEXANDERS INC	COM	014752109	10,112	55	SH		SOLE	18	0	0	55
ALLSTATE CORP	COM	020002101	142,332	1,305	SH		SOLE	18	0	0	1,305
ALPS ETF TR	MED BREAKTHGH	00162Q593	10,632	337	SH		SOLE	18	0	0	337
ALTICE USA INC	CL A	02156K103	6,040	2,000	SH		SOLE	18	0	0	2,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,983	22,675	SH		SOLE	18	0	0	22,675
AMCOR PLC	ORD	G0250X107	41,627	4,171	SH		SOLE	18	0	0	4,171
AMEREN CORP	COM	023608102	65,418	801	SH		SOLE	18	0	0	801
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	172,019	2,880	SH		SOLE	18	0	0	2,880
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	146,292	2,117	SH		SOLE	18	0	0	2,117
AMERICAN INTL GROUP INC	COM NEW	026874784	3,672,391	63,823	SH		SOLE	18	0	0	63,823
AMERICAN TOWER CORP NEW	COM	03027X100	2,835,225	14,619	SH		SOLE	18	0	0	14,619
AMERICAN WTR WKS CO INC NEW	COM	030420103	170,812	1,197	SH		SOLE	18	0	0	1,197
AMERIPRISE FINL INC	COM	03076C106	106,547	321	SH		SOLE	18	0	0	321
AMERIS BANCORP	COM	03076K108	52,478	1,534	SH		SOLE	18	0	0	1,534
AMERISOURCEBERGEN CORP	COM	03073E105	1,407,850	7,316	SH		SOLE	18	0	0	7,316
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	30,690	664	SH		SOLE	18	0	0	664
ANALOG DEVICES INC	COM	032654105	357,316	1,834	SH		SOLE	18	0	0	1,834
ANSYS INC	COM	03662Q105	49,871	151	SH		SOLE	18	0	0	151
AON PLC	SHS CL A	G0403H108	620,498	1,798	SH		SOLE	18	0	0	1,798
APOLLO COML REAL EST FIN INC	COM	03762U105	3,396	300	SH		SOLE	18	0	0	300
APPHARVEST INC	COM	03783T103	1,268	3,426	SH		SOLE	18	0	0	3,426
APTIV PLC	SHS	G6095L109	122,712	1,202	SH		SOLE	18	0	0	1,202
ARCHER DANIELS MIDLAND CO	COM	039483102	274,019	3,627	SH		SOLE	18	0	0	3,627
ARCONIC CORPORATION	COM	03966V107	17,482	591	SH		SOLE	18	0	0	591
ARK ETF TR	ISRAEL INOVATE	00214Q609	108,439	5,730	SH		SOLE	18	0	0	5,730
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,460	274	SH		SOLE	18	0	0	274
ARRIVAL	COM NEW	L0423Q124	26	10	SH		SOLE	18	0	0	10
ARROW ELECTRS INC	COM	042735100	37,240	260	SH		SOLE	18	0	0	260
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	8,784	400	SH		SOLE	18	0	0	400
ASENSUS SURGICAL INC	COM	04367G103	109	216	SH		SOLE	18	0	0	216
ASPEN AEROGELS INC	COM	04523Y105	6,864	870	SH		SOLE	18	0	0	870
ASPEN TECHNOLOGY INC	COM	29109X106	1,341	8	SH		SOLE	18	0	0	8
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	2,999	906	SH		SOLE	18	0	0	906
ASSURANT INC	COM	04621X108	2,389	19	SH		SOLE	18	0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,693,189	23,658	SH		SOLE	18	0	0	23,658
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	143,198	5,468	SH		SOLE	18	0	0	5,468
AT&T INC	COM	00206R102	3,831,872	240,243	SH		SOLE	18	0	0	240,243
ATLASSIAN CORPORATION	CL A	049468101	74,843	446	SH		SOLE	18	0	0	446
ATMOS ENERGY CORP	COM	049560105	47,234	406	SH		SOLE	18	0	0	406
AURORA CANNABIS INC	COM	05156X884	6,815	12,767	SH		SOLE	18	0	0	12,767
AVANGRID INC	COM	05351W103	3,489	93	SH		SOLE	18	0	0	93
AZUL S A	SPONSR ADR PFD	05501U106	1,766	129	SH		SOLE	18	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108	5,450	1,250	SH		SOLE	18	0	0	1,250
BANDWIDTH INC	COM CL A	05988J103	547	40	SH		SOLE	18	0	0	40
BANK AMERICA CORP	COM	060505104	2,381,091	82,994	SH		SOLE	18	0	0	82,994
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,874	520	SH		SOLE	18	0	0	520
BANKUNITED INC	COM	06652K103	25,537	1,185	SH		SOLE	18	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	22,622	740	SH		SOLE	18	0	0	740
BARINGS BDC INC	COM	06759L103	22,148	2,825	SH		SOLE	18	0	0	2,825
BARNES & NOBLE ED INC	COM	06777U101	9,450	7,500	SH		SOLE	18	0	0	7,500
BEACON ROOFING SUPPLY INC	COM	073685109	8,298	100	SH		SOLE	18	0	0	100
BEAM GLOBAL	COM	07373B109	2,929	283	SH		SOLE	18	0	0	283
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	20,434	29,614	SH		SOLE	18	0	0	29,614
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,137	195	SH		SOLE	18	0	0	195
BERKLEY W R CORP	COM	084423102	89,280	1,499	SH		SOLE	18	0	0	1,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,532,921	30,888	SH		SOLE	18	0	0	30,888
BERRY GLOBAL GROUP INC	COM	08579W103	16,600	258	SH		SOLE	18	0	0	258
BIG LOTS INC	COM	089302103	3,974	450	SH		SOLE	18	0	0	450
BILL HOLDINGS INC	COM	090043100	88,689	759	SH		SOLE	18	0	0	759
BIOGEN INC	COM	09062X103	1,757,809	6,171	SH		SOLE	18	0	0	6,171
BLACKBERRY LTD	COM	09228F103	37,051	6,700	SH		SOLE	18	0	0	6,700
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,429	146	SH		SOLE	18	0	0	146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	29,495	2,929	SH		SOLE	18	0	0	2,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	2,859	100	SH		SOLE	18	0	0	100
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	41,684	2,539	SH		SOLE	18	0	0	2,539
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,669	340	SH		SOLE	18	0	0	340
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,887	690	SH		SOLE	18	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107	41,889	2,915	SH		SOLE	18	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102	37,157	3,650	SH		SOLE	18	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	11,170	1,000	SH		SOLE	18	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21,393	1,849	SH		SOLE	18	0	0	1,849
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	49,251	2,720	SH		SOLE	18	0	0	2,720
10X GENOMICS INC	CL A COM	88025U109	1,873,488	33,551	SH		SOLE	18	0	0	33,551
2U INC	COM	90214J101	45,523	11,296	SH		SOLE	18	0	0	11,296
AAON INC	COM PAR $0.004	000360206	43,344	457	SH		SOLE	18	0	0	457
ABBOTT LABS	COM	002824100	5,556,567	50,968	SH		SOLE	18	0	0	50,968
ABCAM PLC	ADS	000380204	52,439	2,143	SH		SOLE	18	0	0	2,143
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	27,555	1,500	SH		SOLE	18	0	0	1,500
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	234,276	10,722	SH		SOLE	18	0	0	10,722
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,606,231	69,110	SH		SOLE	18	0	0	69,110
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	34,086	428	SH		SOLE	18	0	0	428
ACI WORLDWIDE INC	COM	004498101	950	41	SH		SOLE	18	0	0	41
ADAM NAT RES FD INC	COM	00548F105	19,675	945	SH		SOLE	18	0	0	945
ADICET BIO INC	COM	007002108	4,010	1,650	SH		SOLE	18	0	0	1,650
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,707	15	SH		SOLE	18	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109	87,900	7,500	SH		SOLE	18	0	0	7,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	100,409	63,150	SH		SOLE	18	0	0	63,150
ADVISORSHARES TR	PURE CANNABIS	00768Y495	334	130	SH		SOLE	18	0	0	130
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	66,436	11,992	SH		SOLE	18	0	0	11,992
ADVISORSHARES TR	VICE E T F	00768Y545	11,888	413	SH		SOLE	18	0	0	413
AEGON N V	NY REGISTRY SHS	007924103	430	85	SH		SOLE	18	0	0	85
AGILON HEALTH INC	COM	00857U107	7,057	407	SH		SOLE	18	0	0	407
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	545,277	21,074	SH		SOLE	18	0	0	21,074
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	111,991	4,095	SH		SOLE	18	0	0	4,095
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	419,019	15,924	SH		SOLE	18	0	0	15,924
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,813,289	67,263	SH		SOLE	18	0	0	67,263
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	443,998	15,444	SH		SOLE	18	0	0	15,444
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,212,032	78,720	SH		SOLE	18	0	0	78,720
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,502,632	56,858	SH		SOLE	18	0	0	56,858
AIM IMMUNOTECH INC	COM	00901B105	153	228	SH		SOLE	18	0	0	228
AIRBNB INC	COM CL A	009066101	806,511	6,293	SH		SOLE	18	0	0	6,293
ALBEMARLE CORP	COM	012653101	677,320	3,036	SH		SOLE	18	0	0	3,036
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	962,395	8,480	SH		SOLE	18	0	0	8,480
ALKERMES PLC	SHS	G01767105	15,650	500	SH		SOLE	18	0	0	500
ALLEGRO MICROSYSTEMS INC	COM	01749D105	27,219	603	SH		SOLE	18	0	0	603
ALLY FINL INC	COM	02005N100	17,193	637	SH		SOLE	18	0	0	637
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	32,647	830	SH		SOLE	18	0	0	830
ALPS ETF TR	OSHARES EUR QLT	00162Q379	89,511	3,190	SH		SOLE	18	0	0	3,190
ALPS ETF TR	OSHARES US SMLCP	00162Q395	164,493	4,482	SH		SOLE	18	0	0	4,482
ALTAIR ENGR INC	COM CL A	021369103	4,020	53	SH		SOLE	18	0	0	53
AMALGAMATED FINANCIAL CORP	COM	022671101	8,045	500	SH		SOLE	18	0	0	500
AMAZON COM INC	COM	023135106	34,474,549	264,457	SH		SOLE	18	0	0	264,457
AMC ENTMT HLDGS INC	CL A COM	00165C104	840	191	SH		SOLE	18	0	0	191
AMER SOFTWARE INC	CL A	029683109	1,209	115	SH		SOLE	18	0	0	115
AMER STATES WTR CO	COM	029899101	554,515	6,374	SH		SOLE	18	0	0	6,374
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	204,347	9,443	SH		SOLE	18	0	0	9,443
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	78,085	1,712	SH		SOLE	18	0	0	1,712
AMERICAN ELEC PWR CO INC	COM	025537101	794,184	9,432	SH		SOLE	18	0	0	9,432
AMERICAN EXPRESS CO	COM	025816109	2,380,595	13,666	SH		SOLE	18	0	0	13,666
AMN HEALTHCARE SVCS INC	COM	001744101	113,703	1,042	SH		SOLE	18	0	0	1,042
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	45,850	3,500	SH		SOLE	18	0	0	3,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	126,463	4,915	SH		SOLE	18	0	0	4,915
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	240,840	10,586	SH		SOLE	18	0	0	10,586
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49,593	6,100	SH		SOLE	18	0	0	6,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	11,420	967	SH		SOLE	18	0	0	967
APA CORPORATION	COM	03743Q108	12,865	377	SH		SOLE	18	0	0	377
APPLIED MATLS INC	COM	038222105	1,714,055	11,859	SH		SOLE	18	0	0	11,859
APPLIED OPTOELECTRONICS INC	COM	03823U102	149	25	SH		SOLE	18	0	0	25
AQUA METALS INC	COM	03837J101	4,914	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106	22,289	518	SH		SOLE	18	0	0	518
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,146	554	SH		SOLE	18	0	0	554
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,569,369	16,288	SH		SOLE	18	0	0	16,288
ARGENX SE	SPONSORED ADR	04016X101	7,795	20	SH		SOLE	18	0	0	20
ARK ETF TR	3D PRINTING ETF	00214Q500	99,987	4,262	SH		SOLE	18	0	0	4,262
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	712,930	12,650	SH		SOLE	18	0	0	12,650
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,185	302	SH		SOLE	18	0	0	302
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	442,613	1,841	SH		SOLE	18	0	0	1,841
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,327,017	1,831	SH		SOLE	18	0	0	1,831
ASSOCIATED BANC CORP	COM	045487105	30,756	1,895	SH		SOLE	18	0	0	1,895
ASTEC INDS INC	COM	046224101	2,272	50	SH		SOLE	18	0	0	50
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,279	3,900	SH		SOLE	18	0	0	3,900
AULT ALLIANCE INC	COM	09175M408	18,231	3,540	SH		SOLE	18	0	0	3,540
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,646	170	SH		SOLE	18	0	0	170
AUTODESK INC	COM	052769106	277,042	1,354	SH		SOLE	18	0	0	1,354
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6,180	375	SH		SOLE	18	0	0	375
AVALONBAY CMNTYS INC	COM	053484101	32,176	170	SH		SOLE	18	0	0	170
AVANTOR INC	COM	05352A100	313,009	15,239	SH		SOLE	18	0	0	15,239
AVITA MEDICAL INC	COM	05380C102	153	9	SH		SOLE	18	0	0	9
AVNET INC	COM	053807103	215,674	4,275	SH		SOLE	18	0	0	4,275
AXALTA COATING SYS LTD	COM	G0750C108	14,371	438	SH		SOLE	18	0	0	438
AZENTA INC	COM	114340102	57,699	1,236	SH		SOLE	18	0	0	1,236
BACKBLAZE INC	COM CL A	05637B105	238	55	SH		SOLE	18	0	0	55
BADGER METER INC	COM	056525108	74,075	502	SH		SOLE	18	0	0	502
BAIDU INC	SPON ADR REP A	056752108	3,104,708	22,677	SH		SOLE	18	0	0	22,677
BANK HAWAII CORP	COM	062540109	206	5	SH		SOLE	18	0	0	5
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	11,972	356	SH		SOLE	18	0	0	356
BANK MONTREAL QUE	COM	063671101	51,025	565	SH		SOLE	18	0	0	565
BANK NEW YORK MELLON CORP	COM	064058100	564,908	12,689	SH		SOLE	18	0	0	12,689
BECTON DICKINSON & CO	COM	075887109	1,020,968	3,867	SH		SOLE	18	0	0	3,867
BEIGENE LTD	SPONSORED ADR	07725L102	71,142	399	SH		SOLE	18	0	0	399
BEL FUSE INC	CL B	077347300	87,034	1,516	SH		SOLE	18	0	0	1,516
BENTLEY SYS INC	COM CL B	08265T208	36,280	669	SH		SOLE	18	0	0	669
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	74,074	4,465	SH		SOLE	18	0	0	4,465
BLACKSTONE INC	COM	09260D107	2,217,018	23,847	SH		SOLE	18	0	0	23,847
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	41,040	1,500	SH		SOLE	18	0	0	1,500
BLOCK INC	CL A	852234103	2,261,649	33,974	SH		SOLE	18	0	0	33,974
BLUEBIRD BIO INC	COM	09609G100	9,436	2,868	SH		SOLE	18	0	0	2,868
BNY MELLON MUN INCOME INC	COM	05589T104	3,145	500	SH		SOLE	18	0	0	500
BNY MELLON STRATEGIC MUN BD	COM	09662E109	19,665	3,450	SH		SOLE	18	0	0	3,450
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,181	833	SH		SOLE	18	0	0	833
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,704,668	15,275	SH		SOLE	18	0	0	15,275
BP PLC	SPONSORED ADR	055622104	635,622	18,011	SH		SOLE	18	0	0	18,011
BROOKFIELD CORP	CL A LTD VT SH	11271J107	477,247	14,166	SH		SOLE	18	0	0	14,166
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	36,707	1,165	SH		SOLE	18	0	0	1,165
BRUKER CORP	COM	116794108	245,562	3,322	SH		SOLE	18	0	0	3,322
BURLINGTON STORES INC	COM	122017106	99,156	630	SH		SOLE	18	0	0	630
CACTUS INC	CL A	127203107	50,488	1,193	SH		SOLE	18	0	0	1,193
CADENCE DESIGN SYSTEM INC	COM	127387108	670,258	2,858	SH		SOLE	18	0	0	2,858
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	95,857	8,536	SH		SOLE	18	0	0	8,536
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	14,813	934	SH		SOLE	18	0	0	934
CAMPING WORLD HLDGS INC	CL A	13462K109	15,050	500	SH		SOLE	18	0	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101	66,666	1,562	SH		SOLE	18	0	0	1,562
CANTERBURY PK HLDG CORP	COM	13811E101	13,704	600	SH		SOLE	18	0	0	600
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,540,155	114,113	SH		SOLE	18	0	0	114,113
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44,037	1,227	SH		SOLE	18	0	0	1,227
CARDINAL HEALTH INC	COM	14149Y108	85,018	899	SH		SOLE	18	0	0	899
CARLISLE COS INC	COM	142339100	60,760	237	SH		SOLE	18	0	0	237
CARLYLE GROUP INC	COM	14316J108	47,087	1,474	SH		SOLE	18	0	0	1,474
CARNIVAL PLC	ADR	14365C103	1,542	91	SH		SOLE	18	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	11,226	200	SH		SOLE	18	0	0	200
CARTER BANKSHARES INC	COM NEW	146103106	19,227	1,300	SH		SOLE	18	0	0	1,300
CASEYS GEN STORES INC	COM	147528103	229,378	941	SH		SOLE	18	0	0	941
CASSAVA SCIENCES INC	COM	14817C107	7,356	300	SH		SOLE	18	0	0	300
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	19,461	883	SH		SOLE	18	0	0	883
CELSIUS HLDGS INC	COM NEW	15118V207	246,164	1,650	SH		SOLE	18	0	0	1,650
CENOVUS ENERGY INC	COM	15135U109	31,948	1,881	SH		SOLE	18	0	0	1,881
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	912	25	SH		SOLE	18	0	0	25
CF INDS HLDGS INC	COM	125269100	60,556	872	SH		SOLE	18	0	0	872
CHARLES RIV LABS INTL INC	COM	159864107	351,959	1,674	SH		SOLE	18	0	0	1,674
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,066	188	SH		SOLE	18	0	0	188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,775	444	SH		SOLE	18	0	0	444
CHEMOURS CO	COM	163851108	9,167	249	SH		SOLE	18	0	0	249
CHIMERA INVT CORP	COM NEW	16934Q208	111,467	19,318	SH		SOLE	18	0	0	19,318
CITIZENS FINL GROUP INC	COM	174610105	132,963	5,098	SH		SOLE	18	0	0	5,098
CLARIVATE PLC	ORD SHS	G21810109	15,210	1,596	SH		SOLE	18	0	0	1,596
CLOUDFLARE INC	CL A COM	18915M107	50,531	773	SH		SOLE	18	0	0	773
CME GROUP INC	COM	12572Q105	948,186	5,117	SH		SOLE	18	0	0	5,117
CNO FINL GROUP INC	COM	12621E103	189	8	SH		SOLE	18	0	0	8
COHEN & STEERS CLOSED-END OP	COM	19248P106	37,883	3,527	SH		SOLE	18	0	0	3,527
COHEN & STEERS INC	COM	19247A100	48,306	833	SH		SOLE	18	0	0	833
COHEN & STEERS QUALITY INCOM	COM	19247L106	20,245	1,745	SH		SOLE	18	0	0	1,745
COHU INC	COM	192576106	51,742	1,245	SH		SOLE	18	0	0	1,245
COINBASE GLOBAL INC	COM CL A	19260Q107	1,151,740	16,097	SH		SOLE	18	0	0	16,097
COLGATE PALMOLIVE CO	COM	194162103	1,353,068	17,563	SH		SOLE	18	0	0	17,563
COLUMBIA BKG SYS INC	COM	197236102	2,576	127	SH		SOLE	18	0	0	127
COMERICA INC	COM	200340107	14,784	349	SH		SOLE	18	0	0	349
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	112,381	5,181	SH		SOLE	18	0	0	5,181
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	18,423	2,225	SH		SOLE	18	0	0	2,225
CONFORMIS INC	COM NEW	20717E200	18	8	SH		SOLE	18	0	0	8
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,090	1,590	SH		SOLE	18	0	0	1,590
CORE LABORATORIES INC	COM	21867A105	110,647	4,759	SH		SOLE	18	0	0	4,759
CRANE NXT CO	COM	224441105	82,532	1,462	SH		SOLE	18	0	0	1,462
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	125,883	900	SH		SOLE	18	0	0	900
CRESCENT PT ENERGY CORP	COM	22576C101	8,562	1,270	SH		SOLE	18	0	0	1,270
CRONOS GROUP INC	COM	22717L101	13,713	6,961	SH		SOLE	18	0	0	6,961
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,618,033	31,443	SH		SOLE	18	0	0	31,443
CS DISCO INC	COM	126327105	617	75	SH		SOLE	18	0	0	75
CSG SYS INTL INC	COM	126349109	7,911	150	SH		SOLE	18	0	0	150
CUMULUS MEDIA INC	COM CL A	231082801	13,571	3,310	SH		SOLE	18	0	0	3,310
CVR ENERGY INC	COM	12662P108	749	25	SH		SOLE	18	0	0	25
D R HORTON INC	COM	23331A109	2,656,117	21,827	SH		SOLE	18	0	0	21,827
DARDEN RESTAURANTS INC	COM	237194105	971,737	5,816	SH		SOLE	18	0	0	5,816
DARIOHEALTH CORP	COM NEW	23725P209	24,060	6,000	SH		SOLE	18	0	0	6,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,014	274	SH		SOLE	18	0	0	274
DELEK US HLDGS INC NEW	COM	24665A103	48	2	SH		SOLE	18	0	0	2
DENISON MINES CORP	COM	248356107	625	500	SH		SOLE	18	0	0	500
DEXCOM INC	COM	252131107	2,230,034	17,353	SH		SOLE	18	0	0	17,353
DIAMONDBACK ENERGY INC	COM	25278X109	152,770	1,163	SH		SOLE	18	0	0	1,163
DICKS SPORTING GOODS INC	COM	253393102	431,997	3,268	SH		SOLE	18	0	0	3,268
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	30,906	564	SH		SOLE	18	0	0	564
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,242	113	SH		SOLE	18	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	6,005	450	SH		SOLE	18	0	0	450
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	22,518	457	SH		SOLE	18	0	0	457
DISCOVER FINL SVCS	COM	254709108	129,101	1,105	SH		SOLE	18	0	0	1,105
DNP SELECT INCOME FD INC	COM	23325P104	330,598	31,546	SH		SOLE	18	0	0	31,546
DOUGLAS ELLIMAN INC	COM	25961D105	2,398	1,080	SH		SOLE	18	0	0	1,080
DOVER CORP	COM	260003108	18,604	126	SH		SOLE	18	0	0	126
DOW INC	COM	260557103	411,338	7,723	SH		SOLE	18	0	0	7,723
DRAFTKINGS INC NEW	COM CL A	26142V105	2,790,036	105,007	SH		SOLE	18	0	0	105,007
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,113	199	SH		SOLE	18	0	0	199
DT MIDSTREAM INC	COMMON STOCK	23345M107	35,443	715	SH		SOLE	18	0	0	715
DUPONT DE NEMOURS INC	COM	26614N102	576,978	8,076	SH		SOLE	18	0	0	8,076
BEST BUY INC	COM	086516101	62,200	759	SH		SOLE	18	0	0	759
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,124	123	SH		SOLE	18	0	0	123
BIO-TECHNE CORP	COM	09073M104	280,481	3,436	SH		SOLE	18	0	0	3,436
BLACK KNIGHT INC	COM	09215C105	17,023	285	SH		SOLE	18	0	0	285
BLACKROCK CAP ALLOCATION TER	COM	09260U109	7,625	500	SH		SOLE	18	0	0	500
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21,280	2,000	SH		SOLE	18	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	59,668	5,879	SH		SOLE	18	0	0	5,879
BLACKROCK FLOATING RATE INC	COM	091941104	2,099	180	SH		SOLE	18	0	0	180
BLACKROCK INC	COM	09247X101	2,177,182	3,150	SH		SOLE	18	0	0	3,150
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,330	240	SH		SOLE	18	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	80,652	7,962	SH		SOLE	18	0	0	7,962
BLINK CHARGING CO	COM	09354A100	31,346	5,233	SH		SOLE	18	0	0	5,233
BLOOMIN BRANDS INC	COM	094235108	59,508	2,213	SH		SOLE	18	0	0	2,213
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,510	473	SH		SOLE	18	0	0	473
BOISE CASCADE CO DEL	COM	09739D100	1,626	18	SH		SOLE	18	0	0	18
BOOT BARN HLDGS INC	COM	099406100	383,984	4,534	SH		SOLE	18	0	0	4,534
BOSTON PROPERTIES INC	COM	101121101	11,345	197	SH		SOLE	18	0	0	197
BOSTON SCIENTIFIC CORP	COM	101137107	1,220,974	22,573	SH		SOLE	18	0	0	22,573
BRINKS CO	COM	109696104	5,494	81	SH		SOLE	18	0	0	81
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,265,642	98,363	SH		SOLE	18	0	0	98,363
BROADCOM INC	COM	11135F101	13,609,531	15,689	SH		SOLE	18	0	0	15,689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	481,486	2,907	SH		SOLE	18	0	0	2,907
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,022	307	SH		SOLE	18	0	0	307
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	138,969	3,807	SH		SOLE	18	0	0	3,807
BUNGE LIMITED	COM	G16962105	385,514	4,086	SH		SOLE	18	0	0	4,086
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,382	675	SH		SOLE	18	0	0	675
CABOT CORP	COM	127055101	18,570	278	SH		SOLE	18	0	0	278
CACI INTL INC	CL A	127190304	61,351	180	SH		SOLE	18	0	0	180
CADENCE BANK	COM	12740C103	3,044	155	SH		SOLE	18	0	0	155
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,435,009	28,154	SH		SOLE	18	0	0	28,154
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	101,465	6,879	SH		SOLE	18	0	0	6,879
CALLON PETE CO DEL	COM	13123X508	6,909	197	SH		SOLE	18	0	0	197
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	78,603	1,285	SH		SOLE	18	0	0	1,285
CAMDEN PPTY TR	SH BEN INT	133131102	871	8	SH		SOLE	18	0	0	8
CAMECO CORP	COM	13321L108	40,165	1,282	SH		SOLE	18	0	0	1,282
CAMPBELL SOUP CO	COM	134429109	7,336	160	SH		SOLE	18	0	0	160
CANADIAN NAT RES LTD	COM	136385101	2,106,246	37,438	SH		SOLE	18	0	0	37,438
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	406,175	5,023	SH		SOLE	18	0	0	5,023
CANOO INC	COM CL A	13803R102	336	700	SH		SOLE	18	0	0	700
CANOPY GROWTH CORP	COM	138035100	16,112	41,591	SH		SOLE	18	0	0	41,591
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,889,915	106,876	SH		SOLE	18	0	0	106,876
CARA THERAPEUTICS INC	COM	140755109	86,103	30,425	SH		SOLE	18	0	0	30,425
CARMAX INC	COM	143130102	41,599	497	SH		SOLE	18	0	0	497
CARVANA CO	CL A	146869102	665,496	25,675	SH		SOLE	18	0	0	25,675
CATALENT INC	COM	148806102	19,382	447	SH		SOLE	18	0	0	447
CBRE GROUP INC	CL A	12504L109	53,914	668	SH		SOLE	18	0	0	668
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	561	50	SH		SOLE	18	0	0	50
CENTENE CORP DEL	COM	15135B101	606,578	8,993	SH		SOLE	18	0	0	8,993
CENTERPOINT ENERGY INC	COM	15189T107	88,791	3,046	SH		SOLE	18	0	0	3,046
CHAMPIONX CORPORATION	COM	15872M104	150,668	4,854	SH		SOLE	18	0	0	4,854
CHECK CAP LTD	SHS	M2361E179	1,304	456	SH		SOLE	18	0	0	456
CHEGG INC	COM	163092109	223,066	25,120	SH		SOLE	18	0	0	25,120
CHENIERE ENERGY INC	COM NEW	16411R208	870,984	5,717	SH		SOLE	18	0	0	5,717
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	124,578	2,700	SH		SOLE	18	0	0	2,700
CHICOS FAS INC	COM	168615102	535	100	SH		SOLE	18	0	0	100
CHURCHILL DOWNS INC	COM	171484108	277,366	1,993	SH		SOLE	18	0	0	1,993
CIENA CORP	COM NEW	171779309	237,519	5,590	SH		SOLE	18	0	0	5,590
CINEMARK HLDGS INC	COM	17243V102	5,445	330	SH		SOLE	18	0	0	330
CIRCOR INTL INC	COM	17273K109	847	15	SH		SOLE	18	0	0	15
CIRRUS LOGIC INC	COM	172755100	26,895	332	SH		SOLE	18	0	0	332
CIVITAS RESOURCES INC	COM NEW	17888H103	454,512	6,552	SH		SOLE	18	0	0	6,552
CLEAR SECURE INC	COM CL A	18467V109	1,576	68	SH		SOLE	18	0	0	68
CLIPPER RLTY INC	COM	18885T306	709	125	SH		SOLE	18	0	0	125
CNH INDL N V	SHS	N20944109	20,816	1,445	SH		SOLE	18	0	0	1,445
COASTAL FINL CORP WA	COM NEW	19046P209	30,421	808	SH		SOLE	18	0	0	808
COCA COLA CONS INC	COM	191098102	68,054	107	SH		SOLE	18	0	0	107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,523	163	SH		SOLE	18	0	0	163
COHEN & STEERS SELECT PFD &	COM	19248Y107	79,668	4,387	SH		SOLE	18	0	0	4,387
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	13,286	500	SH		SOLE	18	0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	25,295	825	SH		SOLE	18	0	0	825
COMCAST CORP NEW	CL A	20030N101	4,302,169	103,542	SH		SOLE	18	0	0	103,542
COMFORT SYS USA INC	COM	199908104	248,927	1,516	SH		SOLE	18	0	0	1,516
COMMERCIAL METALS CO	COM	201723103	71,354	1,355	SH		SOLE	18	0	0	1,355
COMMSCOPE HLDG CO INC	COM	20337X109	1,942	345	SH		SOLE	18	0	0	345
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	932	102	SH		SOLE	18	0	0	102
CONCENTRIX CORP	COM	20602D101	4,926	61	SH		SOLE	18	0	0	61
CONSTELLATION BRANDS INC	CL A	21036P108	1,669,813	6,784	SH		SOLE	18	0	0	6,784
COOPER COS INC	COM NEW	216648402	348,921	910	SH		SOLE	18	0	0	910
CORNERSTONE STRATEGIC VALUE	COM	21924B302	26,483	3,160	SH		SOLE	18	0	0	3,160
CORNERSTONE TOTAL RETURN FD	COM	21924U300	16,000	2,000	SH		SOLE	18	0	0	2,000
CORSAIR GAMING INC	COM	22041X102	3,548	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104	192,692	3,363	SH		SOLE	18	0	0	3,363
COSTAR GROUP INC	COM	22160N109	37,469	421	SH		SOLE	18	0	0	421
COTERRA ENERGY INC	COM	127097103	123,381	4,877	SH		SOLE	18	0	0	4,877
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,563	328	SH		SOLE	18	0	0	328
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	72,890	3,700	SH		SOLE	18	0	0	3,700
CUBESMART	COM	229663109	804	18	SH		SOLE	18	0	0	18
CURTISS WRIGHT CORP	COM	231561101	48,486	264	SH		SOLE	18	0	0	264
CVB FINL CORP	COM	126600105	996	75	SH		SOLE	18	0	0	75
CVR PARTNERS LP	COM	126633205	44,374	550	SH		SOLE	18	0	0	550
D-WAVE QUANTUM INC	COM	26740W109	523	250	SH		SOLE	18	0	0	250
DANAHER CORPORATION	COM	235851102	3,398,537	14,161	SH		SOLE	18	0	0	14,161
1 800 FLOWERS COM INC	CL A	68243Q106	2,512	322	SH		SOLE	18	0	0	322
ABCELLERA BIOLOGICS INC	COM	00288U106	485	75	SH		SOLE	18	0	0	75
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	60,579	6,350	SH		SOLE	18	0	0	6,350
ABRDN INCOME CREDIT STRATEGI	COM	003057106	146,718	21,450	SH		SOLE	18	0	0	21,450
ACTIVISION BLIZZARD INC	COM	00507V109	152,594	1,810	SH		SOLE	18	0	0	1,810
ADITXT INC	COM NEW	007025505	9	20	SH		SOLE	18	0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	3,633	134	SH		SOLE	18	0	0	134
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	6,697	135	SH		SOLE	18	0	0	135
AECOM	COM	00766T100	19,817	234	SH		SOLE	18	0	0	234
AEHR TEST SYS	COM	00760J108	96,319	2,335	SH		SOLE	18	0	0	2,335
AERCAP HOLDINGS NV	SHS	N00985106	5,907	93	SH		SOLE	18	0	0	93
AFFIRM HLDGS INC	COM CL A	00827B106	224,079	14,617	SH		SOLE	18	0	0	14,617
AFLAC INC	COM	001055102	358,615	5,138	SH		SOLE	18	0	0	5,138
AGCO CORP	COM	001084102	41,397	315	SH		SOLE	18	0	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101	85,378	710	SH		SOLE	18	0	0	710
AGNC INVT CORP	COM	00123Q104	30,076	2,969	SH		SOLE	18	0	0	2,969
AGNICO EAGLE MINES LTD	COM	008474108	728,279	14,571	SH		SOLE	18	0	0	14,571
AGORA INC	ADS	00851L103	16,198	5,175	SH		SOLE	18	0	0	5,175
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	518,212	16,379	SH		SOLE	18	0	0	16,379
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	166,655	6,360	SH		SOLE	18	0	0	6,360
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	180,631	6,325	SH		SOLE	18	0	0	6,325
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,572,095	153,426	SH		SOLE	18	0	0	153,426
AIR LEASE CORP	CL A	00912X302	37,665	900	SH		SOLE	18	0	0	900
ALASKA AIR GROUP INC	COM	011659109	61,437	1,155	SH		SOLE	18	0	0	1,155
ALAUNOS THERAPEUTICS INC	COM	98973P101	153	300	SH		SOLE	18	0	0	300
ALLETE INC	COM NEW	018522300	25,565	441	SH		SOLE	18	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	56,518	3,057	SH		SOLE	18	0	0	3,057
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,746	456	SH		SOLE	18	0	0	456
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	11,058	2,542	SH		SOLE	18	0	0	2,542
ALPS ETF TR	ALERIAN MLP	00162Q452	839,036	21,399	SH		SOLE	18	0	0	21,399
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,160,242	26,375	SH		SOLE	18	0	0	26,375
ALPS ETF TR	SECTR DIV DOGS	00162Q858	355,896	7,122	SH		SOLE	18	0	0	7,122
ALTERYX INC	COM CL A	02156B103	953	21	SH		SOLE	18	0	0	21
ALTIMMUNE INC	COM NEW	02155H200	3,530	1,000	SH		SOLE	18	0	0	1,000
ALTO INGREDIENTS INC	COM	021513106	2,312	800	SH		SOLE	18	0	0	800
AMERESCO INC	CL A	02361E108	45,129	928	SH		SOLE	18	0	0	928
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	582,627	11,706	SH		SOLE	18	0	0	11,706
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	217	25	SH		SOLE	18	0	0	25
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	6,787	858	SH		SOLE	18	0	0	858
AMERICAN WELL CORP	CL A	03044L105	420	200	SH		SOLE	18	0	0	200
AMERISAFE INC	COM	03071H100	1,813	34	SH		SOLE	18	0	0	34
AMETEK INC	COM	031100100	481,474	2,974	SH		SOLE	18	0	0	2,974
AMMO INC	COM	00175J107	7,455	3,500	SH		SOLE	18	0	0	3,500
AMPLIFY ETF TR	HIGH INCOME	032108847	68,994	5,902	SH		SOLE	18	0	0	5,902
ANDERSONS INC	COM	034164103	5,077	110	SH		SOLE	18	0	0	110
ANI PHARMACEUTICALS INC	COM	00182C103	5,383	100	SH		SOLE	18	0	0	100
API GROUP CORP	COM STK	00187Y100	427,219	15,672	SH		SOLE	18	0	0	15,672
APOLLO GLOBAL MGMT INC	COM	03769M106	396,864	5,167	SH		SOLE	18	0	0	5,167
APPIAN CORP	CL A	03782L101	89,774	1,886	SH		SOLE	18	0	0	1,886
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	110,182	7,292	SH		SOLE	18	0	0	7,292
APPLE INC	COM	037833100	140,764,551	725,703	SH		SOLE	18	0	0	725,703
APTARGROUP INC	COM	038336103	33,599	290	SH		SOLE	18	0	0	290
ARBOR REALTY TRUST INC	COM	038923108	354,221	23,902	SH		SOLE	18	0	0	23,902
ARK ETF TR	ARK SPACE EXPL	00214Q807	284,225	18,699	SH		SOLE	18	0	0	18,699
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,801,439	52,844	SH		SOLE	18	0	0	52,844
ARK ETF TR	NEXT GNRTN INTER	00214Q401	912,179	15,564	SH		SOLE	18	0	0	15,564
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,096,723	30,755	SH		SOLE	18	0	0	30,755
ARROWMARK FINANCIAL CORP	COM	861780104	417	25	SH		SOLE	18	0	0	25
ASHLAND INC	COM	044186104	53,276	613	SH		SOLE	18	0	0	613
AUTOLIV INC	COM	052800109	25,597	301	SH		SOLE	18	0	0	301
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	40,282	16,925	SH		SOLE	18	0	0	16,925
AVID BIOSERVICES INC	COM	05368M106	112	8	SH		SOLE	18	0	0	8
AVIENT CORPORATION	COM	05368V106	1,023	25	SH		SOLE	18	0	0	25
AXON ENTERPRISE INC	COM	05464C101	500,483	2,565	SH		SOLE	18	0	0	2,565
AZEK CO INC	CL A	05478C105	44,466	1,468	SH		SOLE	18	0	0	1,468
B & G FOODS INC NEW	COM	05508R106	234,187	16,824	SH		SOLE	18	0	0	16,824
BAKER HUGHES COMPANY	CL A	05722G100	3,033,297	95,960	SH		SOLE	18	0	0	95,960
BALCHEM CORP	COM	057665200	54,194	402	SH		SOLE	18	0	0	402
BALL CORP	COM	058498106	73,228	1,258	SH		SOLE	18	0	0	1,258
BANCOLOMBIA S A	SPON ADR PREF	05968L102	587	22	SH		SOLE	18	0	0	22
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,012	300	SH		SOLE	18	0	0	300
BAR HBR BANKSHARES	COM	066849100	10,522	427	SH		SOLE	18	0	0	427
BARCLAYS PLC	ADR	06738E204	18,188	2,314	SH		SOLE	18	0	0	2,314
BATH & BODY WORKS INC	COM	070830104	34,988	933	SH		SOLE	18	0	0	933
BAUSCH HEALTH COS INC	COM	071734107	8,400	1,050	SH		SOLE	18	0	0	1,050
BAYTEX ENERGY CORP	COM	07317Q105	4,883	1,498	SH		SOLE	18	0	0	1,498
BCE INC	COM NEW	05534B760	98,824	2,168	SH		SOLE	18	0	0	2,168
BEYOND MEAT INC	COM	08862E109	91,600	7,057	SH		SOLE	18	0	0	7,057
BGC PARTNERS INC	CL A	05541T101	17,006	3,839	SH		SOLE	18	0	0	3,839
BHP GROUP LTD	SPONSORED ADS	088606108	365,238	6,121	SH		SOLE	18	0	0	6,121
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,990	200	SH		SOLE	18	0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106	32,843	2,175	SH		SOLE	18	0	0	2,175
BIO RAD LABS INC	CL A	090572207	1,137	3	SH		SOLE	18	0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,831	298	SH		SOLE	18	0	0	298
BIONANO GENOMICS INC	COM	09075F107	1,785	2,926	SH		SOLE	18	0	0	2,926
BIONTECH SE	SPONSORED ADS	09075V102	18,024	167	SH		SOLE	18	0	0	167
BLACK STONE MINERALS L P	COM UNIT	09225M101	699,998	43,887	SH		SOLE	18	0	0	43,887
BLACKROCK ENERGY & RES TR	COM	09250U101	6,322	525	SH		SOLE	18	0	0	525
BLACKROCK ENHANCD CAP & INM	COM	09256A109	67,247	3,633	SH		SOLE	18	0	0	3,633
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	27,155	3,256	SH		SOLE	18	0	0	3,256
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	100,096	18,400	SH		SOLE	18	0	0	18,400
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	59,530	5,757	SH		SOLE	18	0	0	5,757
1STDIBS COM INC	COM	320551104	187	50	SH		SOLE	18	0	0	50
2SEVENTY BIO INC	COMMON STOCK	901384107	172	17	SH		SOLE	18	0	0	17
3-D SYS CORP DEL	COM NEW	88554D205	164,898	16,606	SH		SOLE	18	0	0	16,606
ABBVIE INC	COM	00287Y109	5,825,476	43,238	SH		SOLE	18	0	0	43,238
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,243	4,164	SH		SOLE	18	0	0	4,164
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	123,980	1,429	SH		SOLE	18	0	0	1,429
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,583,873	54,261	SH		SOLE	18	0	0	54,261
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,397,027	48,325	SH		SOLE	18	0	0	48,325
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	150,691	2,788	SH		SOLE	18	0	0	2,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,235,169	7,243	SH		SOLE	18	0	0	7,243
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,414,571	13,118	SH		SOLE	18	0	0	13,118
ADVANCE AUTO PARTS INC	COM	00751Y106	22,355	318	SH		SOLE	18	0	0	318
ADVANSIX INC	COM	00773T101	175	5	SH		SOLE	18	0	0	5
AGF INVTS TR	US MARKET NETRL	00110G408	7,241,969	386,032	SH		SOLE	18	0	0	386,032
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,274	45	SH		SOLE	18	0	0	45
AGREE RLTY CORP	COM	008492100	113,419	1,735	SH		SOLE	18	0	0	1,735
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	270,569	9,791	SH		SOLE	18	0	0	9,791
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,298,080	41,335	SH		SOLE	18	0	0	41,335
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	37,741	1,389	SH		SOLE	18	0	0	1,389
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	130,749	4,866	SH		SOLE	18	0	0	4,866
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	323,427	12,553	SH		SOLE	18	0	0	12,553
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,176,508	38,669	SH		SOLE	18	0	0	38,669
AIR PRODS & CHEMS INC	COM	009158106	841,733	2,810	SH		SOLE	18	0	0	2,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	295,313	3,286	SH		SOLE	18	0	0	3,286
ALBANY INTL CORP	CL A	012348108	5,069	54	SH		SOLE	18	0	0	54
ALCON AG	ORD SHS	H01301128	42,223	510	SH		SOLE	18	0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,191,021	26,287	SH		SOLE	18	0	0	26,287
ALIGN TECHNOLOGY INC	COM	016255101	271,242	767	SH		SOLE	18	0	0	767
ALLBIRDS INC	COM CL A	01675A109	12,143	9,637	SH		SOLE	18	0	0	9,637
ALLEGION PLC	ORD SHS	G0176J109	63,593	530	SH		SOLE	18	0	0	530
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	31,424	3,155	SH		SOLE	18	0	0	3,155
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	312,700	9,723	SH		SOLE	18	0	0	9,723
ALLIANT ENERGY CORP	COM	018802108	151,543	2,888	SH		SOLE	18	0	0	2,888
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,619	177	SH		SOLE	18	0	0	177
ALPHABET INC	CAP STK CL A	02079K305	12,275,659	102,554	SH		SOLE	18	0	0	102,554
ALPHABET INC	CAP STK CL C	02079K107	11,187,366	92,481	SH		SOLE	18	0	0	92,481
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	3,379	1,673	SH		SOLE	18	0	0	1,673
ALPS ETF TR	CLEAN ENERGY	00162Q460	6,777	150	SH		SOLE	18	0	0	150
ALPS ETF TR	EQUAL SEC ETF	00162Q205	148,521	1,423	SH		SOLE	18	0	0	1,423
ALPS ETF TR	OSHS GBL INTER	00162Q361	407,264	12,727	SH		SOLE	18	0	0	12,727
ALTRIA GROUP INC	COM	02209S103	5,406,957	119,359	SH		SOLE	18	0	0	119,359
AMBARELLA INC	SHS	G037AX101	26,440	316	SH		SOLE	18	0	0	316
AMDOCS LTD	SHS	G02602103	115,457	1,168	SH		SOLE	18	0	0	1,168
AMERICAN AIRLS GROUP INC	COM	02376R102	111,336	6,206	SH		SOLE	18	0	0	6,206
AMERICOLD REALTY TRUST INC	COM	03064D108	51,938	1,608	SH		SOLE	18	0	0	1,608
AMES NATL CORP	COM	031001100	3,606	200	SH		SOLE	18	0	0	200
AMGEN INC	COM	031162100	3,174,437	14,298	SH		SOLE	18	0	0	14,298
AMPHENOL CORP NEW	CL A	032095101	443,439	5,220	SH		SOLE	18	0	0	5,220
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,719,534	158,876	SH		SOLE	18	0	0	158,876
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,592,500	28,077	SH		SOLE	18	0	0	28,077
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	632,427	31,606	SH		SOLE	18	0	0	31,606
APOLLO SR FLOATING RATE FD I	COM	037636107	4,389	340	SH		SOLE	18	0	0	340
ARCH CAP GROUP LTD	ORD	G0450A105	158,158	2,113	SH		SOLE	18	0	0	2,113
ARES CAPITAL CORP	COM	04010L103	432,511	23,018	SH		SOLE	18	0	0	23,018
ARISTA NETWORKS INC	COM	040413106	418,277	2,581	SH		SOLE	18	0	0	2,581
ARK ETF TR	FINTECH INNOVA	00214Q708	746,998	35,724	SH		SOLE	18	0	0	35,724
ARK ETF TR	INNOVATION ETF	00214Q104	13,695,069	310,264	SH		SOLE	18	0	0	310,264
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	152,860	4,196	SH		SOLE	18	0	0	4,196
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308,584	7,850	SH		SOLE	18	0	0	7,850
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,968	381	SH		SOLE	18	0	0	381
ASTRIA THERAPEUTICS INC	COM	04635X102	4,681	562	SH		SOLE	18	0	0	562
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200	2,887	100	SH		SOLE	18	0	0	100
ATHIRA PHARMA INC	COM	04746L104	1,918	650	SH		SOLE	18	0	0	650
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,032	300	SH		SOLE	18	0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,255,067	5,710	SH		SOLE	18	0	0	5,710
AUTONATION INC	COM	05329W102	12,017	73	SH		SOLE	18	0	0	73
AUTOZONE INC	COM	053332102	107,214	43	SH		SOLE	18	0	0	43
AVANOS MED INC	COM	05350V106	33,407	1,307	SH		SOLE	18	0	0	1,307
AVERY DENNISON CORP	COM	053611109	354,252	2,062	SH		SOLE	18	0	0	2,062
AVIS BUDGET GROUP	COM	053774105	145,205	635	SH		SOLE	18	0	0	635
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,350,775	7,368	SH		SOLE	18	0	0	7,368
AXSOME THERAPEUTICS INC	COM	05464T104	2,874	40	SH		SOLE	18	0	0	40
BAKKT HOLDINGS INC	COM CL A	05759B107	738	600	SH		SOLE	18	0	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,179	1,065	SH		SOLE	18	0	0	1,065
BANCO SANTANDER S.A.	ADR	05964H105	50,690	13,663	SH		SOLE	18	0	0	13,663
BANK AMERICA CORP	7.25%CNV PFD L	060505682	476,931	407	SH		SOLE	18	0	0	407
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,639	133	SH		SOLE	18	0	0	133
BARK INC	COM	68622E104	2,660	2,000	SH		SOLE	18	0	0	2,000
BARRETT BUSINESS SVCS INC	COM	068463108	44,210	507	SH		SOLE	18	0	0	507
BARRICK GOLD CORP	COM	067901108	514,501	30,390	SH		SOLE	18	0	0	30,390
BAXTER INTL INC	COM	071813109	71,589	1,571	SH		SOLE	18	0	0	1,571
BEAM THERAPEUTICS INC	COM	07373V105	71,491	2,239	SH		SOLE	18	0	0	2,239
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,040	1,000	SH		SOLE	18	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	354,494	5,626	SH		SOLE	18	0	0	5,626
BLACKLINE INC	COM	09239B109	10,387	193	SH		SOLE	18	0	0	193
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	72,190	8,093	SH		SOLE	18	0	0	8,093
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	86,935	1,780	SH		SOLE	18	0	0	1,780
BLACKROCK MUNI INCOME TR II	COM	09249N101	210,497	20,221	SH		SOLE	18	0	0	20,221
BLACKROCK MUNICIPAL INCOME	COM	09253X102	10,342	904	SH		SOLE	18	0	0	904
DXC TECHNOLOGY CO	COM	23355L106	10,564	395	SH		SOLE	18	0	0	395
DXP ENTERPRISES INC	COM NEW	233377407	1,493	41	SH		SOLE	18	0	0	41
EA SERIES TRUST	STRIVE 500 ETF	02072L680	68,725	2,425	SH		SOLE	18	0	0	2,425
EATON VANCE RISK-MANAGED DIV	COM	27829G106	33,332	4,055	SH		SOLE	18	0	0	4,055
EATON VANCE SHORT DURATION D	COM	27828V104	22,318	2,275	SH		SOLE	18	0	0	2,275
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	174,754	13,674	SH		SOLE	18	0	0	13,674
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	150,462	18,304	SH		SOLE	18	0	0	18,304
EL POLLO LOCO HLDGS INC	COM	268603107	965	110	SH		SOLE	18	0	0	110
ELEVANCE HEALTH INC	COM	036752103	513,163	1,155	SH		SOLE	18	0	0	1,155
EMAGIN CORP	COM NEW	29076N206	149	75	SH		SOLE	18	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	66	9	SH		SOLE	18	0	0	9
EMERSON ELEC CO	COM	291011104	708,118	7,834	SH		SOLE	18	0	0	7,834
ENBRIDGE INC	COM	29250N105	1,088,046	29,248	SH		SOLE	18	0	0	29,248
ENDAVA PLC	ADS	29260V105	122,224	2,360	SH		SOLE	18	0	0	2,360
ENERGOUS CORP	COM	29272C103	7,472	31,133	SH		SOLE	18	0	0	31,133
ENERGY FUELS INC	COM NEW	292671708	62,202	10,000	SH		SOLE	18	0	0	10,000
ENI S P A	SPONSORED ADR	26874R108	1,583	55	SH		SOLE	18	0	0	55
ENSIGN GROUP INC	COM	29358P101	1,527	16	SH		SOLE	18	0	0	16
ENTEGRIS INC	COM	29362U104	462,452	4,173	SH		SOLE	18	0	0	4,173
ENVISTA HOLDINGS CORPORATION	COM	29415F104	49,034	1,449	SH		SOLE	18	0	0	1,449
EQT CORP	COM	26884L109	166,083	4,038	SH		SOLE	18	0	0	4,038
EQUIFAX INC	COM	294429105	9,177	39	SH		SOLE	18	0	0	39
ERICSSON	ADR B SEK 10	294821608	2,970	545	SH		SOLE	18	0	0	545
ERIE INDTY CO	CL A	29530P102	38,852	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105	76,019	54,690	SH		SOLE	18	0	0	54,690
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	10,336	1,854	SH		SOLE	18	0	0	1,854
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51,962	17,379	SH		SOLE	18	0	0	17,379
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,406	200	SH		SOLE	18	0	0	200
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,195	146	SH		SOLE	18	0	0	146
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	38,571	2,985	SH		SOLE	18	0	0	2,985
ETFIS SER TR I	INFRAC ACT MLP	26923G772	552,943	16,675	SH		SOLE	18	0	0	16,675
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	129,417	6,589	SH		SOLE	18	0	0	6,589
EVEREST RE GROUP LTD	COM	G3223R108	10,909	32	SH		SOLE	18	0	0	32
EVERTEC INC	COM	30040P103	58,781	1,596	SH		SOLE	18	0	0	1,596
EVGO INC	CL A COM	30052F100	2,128	532	SH		SOLE	18	0	0	532
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	17,850	700	SH		SOLE	18	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	81,036	669	SH		SOLE	18	0	0	669
EXPONENT INC	COM	30214U102	38,821	416	SH		SOLE	18	0	0	416
EXXON MOBIL CORP	COM	30231G102	11,972,235	111,629	SH		SOLE	18	0	0	111,629
F5 INC	COM	315616102	6,728	46	SH		SOLE	18	0	0	46
FACTSET RESH SYS INC	COM	303075105	364,992	911	SH		SOLE	18	0	0	911
FASTLY INC	CL A	31188V100	41,948	2,660	SH		SOLE	18	0	0	2,660
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,031	238	SH		SOLE	18	0	0	238
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	83,013	1,535	SH		SOLE	18	0	0	1,535
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,578,089	53,045	SH		SOLE	18	0	0	53,045
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	52,193	2,023	SH		SOLE	18	0	0	2,023
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	108,978	2,708	SH		SOLE	18	0	0	2,708
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	125,028	1,981	SH		SOLE	18	0	0	1,981
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,919	140	SH		SOLE	18	0	0	140
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,638	250	SH		SOLE	18	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	60,393	1,230	SH		SOLE	18	0	0	1,230
FIDELITY NATL INFORMATION SV	COM	31620M106	57,219	1,046	SH		SOLE	18	0	0	1,046
FIDUS INVT CORP	COM	316500107	78,028	3,981	SH		SOLE	18	0	0	3,981
FINANCIAL INSTNS INC	COM	317585404	22,587	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102	30,848	541	SH		SOLE	18	0	0	541
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,506,874	49,465	SH		SOLE	18	0	0	49,465
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	103,821	1,887	SH		SOLE	18	0	0	1,887
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	419,710	7,344	SH		SOLE	18	0	0	7,344
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	290,610	7,709	SH		SOLE	18	0	0	7,709
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	49,048	3,902	SH		SOLE	18	0	0	3,902
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	376,261	6,737	SH		SOLE	18	0	0	6,737
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	184,800	7,000	SH		SOLE	18	0	0	7,000
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	4,993	251	SH		SOLE	18	0	0	251
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	99,543	5,346	SH		SOLE	18	0	0	5,346
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	13,417	603	SH		SOLE	18	0	0	603
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	51,922	1,086	SH		SOLE	18	0	0	1,086
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	68,280	1,164	SH		SOLE	18	0	0	1,164
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	365,660	13,890	SH		SOLE	18	0	0	13,890
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,069,685	19,787	SH		SOLE	18	0	0	19,787
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,677,187	37,024	SH		SOLE	18	0	0	37,024
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	269,158	9,508	SH		SOLE	18	0	0	9,508
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	20,078	700	SH		SOLE	18	0	0	700
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	437,560	12,054	SH		SOLE	18	0	0	12,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	670,368	33,609	SH		SOLE	18	0	0	33,609
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,238,380	408,881	SH		SOLE	18	0	0	408,881
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	289,664	9,617	SH		SOLE	18	0	0	9,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	56,325	1,723	SH		SOLE	18	0	0	1,723
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	69,745	2,010	SH		SOLE	18	0	0	2,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	45,837,515	1,404,766	SH		SOLE	18	0	0	1,404,766
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	593,369	18,085	SH		SOLE	18	0	0	18,085
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	311,516	9,227	SH		SOLE	18	0	0	9,227
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,161,903	230,545	SH		SOLE	18	0	0	230,545
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	336,705	10,703	SH		SOLE	18	0	0	10,703
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	165,042	4,934	SH		SOLE	18	0	0	4,934
DANAOS CORPORATION	SHS	Y1968P121	44,616	668	SH		SOLE	18	0	0	668
DARLING INGREDIENTS INC	COM	237266101	90,263	1,415	SH		SOLE	18	0	0	1,415
DATADOG INC	CL A COM	23804L103	375,516	3,817	SH		SOLE	18	0	0	3,817
DAVITA INC	COM	23918K108	25,921	258	SH		SOLE	18	0	0	258
DBX ETF TR	XTRACK INTL REAL	233051846	40	2	SH		SOLE	18	0	0	2
DBX ETF TR	XTRACK MSCI ALL	233051820	19,513	674	SH		SOLE	18	0	0	674
DEERE & CO	COM	244199105	2,273,412	5,611	SH		SOLE	18	0	0	5,611
DELL TECHNOLOGIES INC	CL C	24703L202	122,273	2,260	SH		SOLE	18	0	0	2,260
DENNYS CORP	COM	24869P104	18,480	1,500	SH		SOLE	18	0	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	5,083	127	SH		SOLE	18	0	0	127
DERMTECH INC	COM	24984K105	3,900	1,500	SH		SOLE	18	0	0	1,500
DIGITAL RLTY TR INC	COM	253868103	205,263	1,803	SH		SOLE	18	0	0	1,803
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	260	100	SH		SOLE	18	0	0	100
DIME CMNTY BANCSHARES INC	COM	25432X102	6,541	371	SH		SOLE	18	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,901,370	217,362	SH		SOLE	18	0	0	217,362
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	53,165	1,104	SH		SOLE	18	0	0	1,104
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	80,049	2,320	SH		SOLE	18	0	0	2,320
DINE BRANDS GLOBAL INC	COM	254423106	406	7	SH		SOLE	18	0	0	7
DIODES INC	COM	254543101	423,234	4,576	SH		SOLE	18	0	0	4,576
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	589,127	20,018	SH		SOLE	18	0	0	20,018
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	101,907	8,075	SH		SOLE	18	0	0	8,075
DISNEY WALT CO	COM	254687106	4,240,630	47,498	SH		SOLE	18	0	0	47,498
DLH HLDGS CORP	COM	23335Q100	1,025	100	SH		SOLE	18	0	0	100
DOORDASH INC	CL A	25809K105	12,686	166	SH		SOLE	18	0	0	166
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,494	150	SH		SOLE	18	0	0	150
DROPBOX INC	CL A	26210C104	914,781	34,300	SH		SOLE	18	0	0	34,300
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	7,539	700	SH		SOLE	18	0	0	700
DUCKHORN PORTFOLIO INC	COM	26414D106	25,421	1,960	SH		SOLE	18	0	0	1,960
DUFF & PHELPS UTLITY AND INF	COM	26433C105	35,660	3,665	SH		SOLE	18	0	0	3,665
DYNATRACE INC	COM NEW	268150109	3,191	62	SH		SOLE	18	0	0	62
DYNEX CAP INC	COM	26817Q886	26,439	2,100	SH		SOLE	18	0	0	2,100
EA SERIES TRUST	US QUAN VALUE	02072L102	19,584	566	SH		SOLE	18	0	0	566
EAGLE BULK SHIPPING INC	COM	Y2187A150	145,705	3,033	SH		SOLE	18	0	0	3,033
EASTGROUP PPTYS INC	COM	277276101	178,461	1,028	SH		SOLE	18	0	0	1,028
EATON VANCE ENHANCED EQUITY	COM	278274105	79,418	4,816	SH		SOLE	18	0	0	4,816
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	19,994	2,009	SH		SOLE	18	0	0	2,009
EATON VANCE TAX MNGED BUY WR	COM	27828X100	38,128	2,745	SH		SOLE	18	0	0	2,745
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,505	150	SH		SOLE	18	0	0	150
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,901	2,700	SH		SOLE	18	0	0	2,700
ELECTRONIC ARTS INC	COM	285512109	95,022	733	SH		SOLE	18	0	0	733
EMBRAER S.A.	SPONSORED ADS	29082A107	2,876	186	SH		SOLE	18	0	0	186
ENCORE CAP GROUP INC	COM	292554102	875	18	SH		SOLE	18	0	0	18
ENPHASE ENERGY INC	COM	29355A107	261,939	1,564	SH		SOLE	18	0	0	1,564
ENPRO INDS INC	COM	29355X107	103,219	773	SH		SOLE	18	0	0	773
ENTERGY CORP NEW	COM	29364G103	314,575	3,231	SH		SOLE	18	0	0	3,231
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,150,053	43,645	SH		SOLE	18	0	0	43,645
EOG RES INC	COM	26875P101	2,816,220	24,609	SH		SOLE	18	0	0	24,609
EPAM SYS INC	COM	29414B104	13,485	60	SH		SOLE	18	0	0	60
EQUINOR ASA	SPONSORED ADR	29446M102	3,768	129	SH		SOLE	18	0	0	129
ESPORTS ENTMT GROUP INC	COM	29667K504	5	4	SH		SOLE	18	0	0	4
ESS TECH INC	COMMON STOCK	26916J106	5,807	3,950	SH		SOLE	18	0	0	3,950
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	9,437	204	SH		SOLE	18	0	0	204
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	414,008	7,774	SH		SOLE	18	0	0	7,774
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,006,361	39,667	SH		SOLE	18	0	0	39,667
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,619	155	SH		SOLE	18	0	0	155
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	14,658	700	SH		SOLE	18	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5,691	200	SH		SOLE	18	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	295,817	8,788	SH		SOLE	18	0	0	8,788
ETF SER SOLUTIONS	US GLB JETS	26922A842	796,152	37,169	SH		SOLE	18	0	0	37,169
EVERCORE INC	CLASS A	29977A105	14,584	118	SH		SOLE	18	0	0	118
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,778,434	150,593	SH		SOLE	18	0	0	150,593
EXELON CORP	COM	30161N101	263,169	6,460	SH		SOLE	18	0	0	6,460
EXLSERVICE HOLDINGS INC	COM	302081104	5,740	38	SH		SOLE	18	0	0	38
EXPEDIA GROUP INC	COM NEW	30212P303	19,581	179	SH		SOLE	18	0	0	179
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	6,525	750	SH		SOLE	18	0	0	750
F N B CORP	COM	302520101	37,742	3,299	SH		SOLE	18	0	0	3,299
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,675	229	SH		SOLE	18	0	0	229
FARFETCH LTD	ORD SH CL A	30744W107	634	105	SH		SOLE	18	0	0	105
FASTENAL CO	COM	311900104	257,019	4,357	SH		SOLE	18	0	0	4,357
FEDEX CORP	COM	31428X106	549,741	2,218	SH		SOLE	18	0	0	2,218
FERRARI N V	COM	N3167Y103	61,751	189	SH		SOLE	18	0	0	189
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	31,059	744	SH		SOLE	18	0	0	744
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,556	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	7,722	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	44,013	946	SH		SOLE	18	0	0	946
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,131	109	SH		SOLE	18	0	0	109
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	212,682	1,628	SH		SOLE	18	0	0	1,628
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,369	214	SH		SOLE	18	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	136,006	3,778	SH		SOLE	18	0	0	3,778
FIFTH THIRD BANCORP	COM	316773100	52,708	2,011	SH		SOLE	18	0	0	2,011
FIRST MAJESTIC SILVER CORP	COM	32076V103	75,880	13,430	SH		SOLE	18	0	0	13,430
FIRST SOLAR INC	COM	336433107	218,680	1,150	SH		SOLE	18	0	0	1,150
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	3,110	500	SH		SOLE	18	0	0	500
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,811	50	SH		SOLE	18	0	0	50
FIRST TR ENERGY INCOME & GRO	COM	33738G104	20,672	1,484	SH		SOLE	18	0	0	1,484
FIRST TR ENHANCED EQUITY INC	COM	337318109	103,304	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,959	75	SH		SOLE	18	0	0	75
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	644,869	32,276	SH		SOLE	18	0	0	32,276
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,156	1,033	SH		SOLE	18	0	0	1,033
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	194,346	9,162	SH		SOLE	18	0	0	9,162
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	388,983	21,095	SH		SOLE	18	0	0	21,095
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	227,442	10,653	SH		SOLE	18	0	0	10,653
FIRST TR HIGH INCOME LONG /	COM	33738E109	6,864	600	SH		SOLE	18	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103	171,587	11,063	SH		SOLE	18	0	0	11,063
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	463,987	5,523	SH		SOLE	18	0	0	5,523
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,276	50	SH		SOLE	18	0	0	50
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	7,092	100	SH		SOLE	18	0	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,969	604	SH		SOLE	18	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,216,748	155,070	SH		SOLE	18	0	0	155,070
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,480	372	SH		SOLE	18	0	0	372
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	97,745	7,114	SH		SOLE	18	0	0	7,114
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	245,277	10,358	SH		SOLE	18	0	0	10,358
FLUENCE ENERGY INC	COM CL A	34379V103	1,163,742	43,684	SH		SOLE	18	0	0	43,684
FORD MTR CO DEL	COM	345370860	1,535,646	101,497	SH		SOLE	18	0	0	101,497
FORTRESS BIOTECH INC	COM	34960Q109	248	450	SH		SOLE	18	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109	34,061	1,341	SH		SOLE	18	0	0	1,341
FRANCHISE GROUP INC	COM	35180X105	11,456	400	SH		SOLE	18	0	0	400
FRANCO NEV CORP	COM	351858105	49,910	350	SH		SOLE	18	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	26,219	1,087	SH		SOLE	18	0	0	1,087
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	507,776	22,310	SH		SOLE	18	0	0	22,310
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,860,225	86,926	SH		SOLE	18	0	0	86,926
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	519,943	15,097	SH		SOLE	18	0	0	15,097
FRESHPET INC	COM	358039105	2,632	40	SH		SOLE	18	0	0	40
FREYR BATTERY	SHS	L4135L100	2,338	250	SH		SOLE	18	0	0	250
FRONTIER COMMUNICATIONS PARE	COM	35909D109	57,411	3,080	SH		SOLE	18	0	0	3,080
FS KKR CAP CORP	COM	302635206	419,793	21,887	SH		SOLE	18	0	0	21,887
FTI CONSULTING INC	COM	302941109	122,489	644	SH		SOLE	18	0	0	644
FUBOTV INC	COM	35953D104	4,143	1,992	SH		SOLE	18	0	0	1,992
FUELCELL ENERGY INC	COM	35952H601	16,779	7,768	SH		SOLE	18	0	0	7,768
GABELLI EQUITY TR INC	COM	362397101	43,952	7,578	SH		SOLE	18	0	0	7,578
GALIANO GOLD INC	COM	36352H100	1,088	1,800	SH		SOLE	18	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,244	600	SH		SOLE	18	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	4,171	172	SH		SOLE	18	0	0	172
GAP INC	COM	364760108	7,213	808	SH		SOLE	18	0	0	808
GARRETT MOTION INC	COM	366505105	939	124	SH		SOLE	18	0	0	124
GENERAL DYNAMICS CORP	COM	369550108	2,659,120	12,359	SH		SOLE	18	0	0	12,359
GENMAB A/S	SPONSORED ADS	372303206	115,474	3,038	SH		SOLE	18	0	0	3,038
GENPREX INC	COM	372446104	190	200	SH		SOLE	18	0	0	200
GENTHERM INC	COM	37253A103	2,599	46	SH		SOLE	18	0	0	46
GIGAMEDIA LTD	SHS NEW	Y2711Y112	6,900	5,000	SH		SOLE	18	0	0	5,000
GILEAD SCIENCES INC	COM	375558103	2,100,097	27,249	SH		SOLE	18	0	0	27,249
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	185,269	99,607	SH		SOLE	18	0	0	99,607
GLAUKOS CORP	COM	377322102	10,682	150	SH		SOLE	18	0	0	150
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	11,108	400	SH		SOLE	18	0	0	400
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	22,683	935	SH		SOLE	18	0	0	935
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	17,859	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	142,334	4,467	SH		SOLE	18	0	0	4,467
GLOBAL X FDS	S&P 500 COVERED	37954Y277	605,203	21,723	SH		SOLE	18	0	0	21,723
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,293,842	80,240	SH		SOLE	18	0	0	80,240
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	8,449	268	SH		SOLE	18	0	0	268
GLOBAL X FDS	SOCIAL MED ETF	37950E416	199,196	5,444	SH		SOLE	18	0	0	5,444
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	22,097	1,900	SH		SOLE	18	0	0	1,900
GLOBAL X FDS	US PFD ETF	37954Y657	170,903	8,814	SH		SOLE	18	0	0	8,814
GODADDY INC	CL A	380237107	104,881	1,396	SH		SOLE	18	0	0	1,396
GOLAR LNG LTD	SHS	G9456A100	31,811	1,577	SH		SOLE	18	0	0	1,577
GRAPHITE BIO INC	COM	38870X104	52	20	SH		SOLE	18	0	0	20
GREENE CNTY BANCORP INC	COM	394357107	76,705	2,574	SH		SOLE	18	0	0	2,574
GROWGENERATION CORP	COM	39986L109	3,767	1,108	SH		SOLE	18	0	0	1,108
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	56,673	668	SH		SOLE	18	0	0	668
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	42,357	237	SH		SOLE	18	0	0	237
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	149	48	SH		SOLE	18	0	0	48
GUARDANT HEALTH INC	COM	40131M109	5,370	150	SH		SOLE	18	0	0	150
HALEON PLC	SPON ADS	405552100	190,740	22,761	SH		SOLE	18	0	0	22,761
HALOZYME THERAPEUTICS INC	COM	40637H109	164,082	4,549	SH		SOLE	18	0	0	4,549
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	5	1	SH		SOLE	18	0	0	1
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40,900	1,636	SH		SOLE	18	0	0	1,636
HANOVER INS GROUP INC	COM	410867105	1,243	11	SH		SOLE	18	0	0	11
HAVERTY FURNITURE COS INC	COM	419596101	1,148	38	SH		SOLE	18	0	0	38
HDFC BANK LTD	SPONSORED ADS	40415F101	124,066	1,780	SH		SOLE	18	0	0	1,780
HECLA MNG CO	COM	422704106	36,447	7,077	SH		SOLE	18	0	0	7,077
HERCULES CAPITAL INC	COM	427096508	216,770	14,647	SH		SOLE	18	0	0	14,647
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	386	21	SH		SOLE	18	0	0	21
HEXCEL CORP NEW	COM	428291108	30,408	400	SH		SOLE	18	0	0	400
HIGHWOODS PPTYS INC	COM	431284108	574	24	SH		SOLE	18	0	0	24
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,865	504	SH		SOLE	18	0	0	504
HONEYWELL INTL INC	COM	438516106	3,046,411	14,681	SH		SOLE	18	0	0	14,681
HOST HOTELS & RESORTS INC	COM	44107P104	6,833	406	SH		SOLE	18	0	0	406
HOWARD HUGHES CORP	COM	44267D107	28,727	364	SH		SOLE	18	0	0	364
HUBSPOT INC	COM	443573100	1,753,237	3,295	SH		SOLE	18	0	0	3,295
HUNTINGTON INGALLS INDS INC	COM	446413106	74,959	329	SH		SOLE	18	0	0	329
HYSTER YALE MATLS HANDLING I	CL A	449172105	33,504	600	SH		SOLE	18	0	0	600
ILLUMINA INC	COM	452327109	27,561	147	SH		SOLE	18	0	0	147
IMMUNOGEN INC	COM	45253H101	944	50	SH		SOLE	18	0	0	50
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	4,922	150	SH		SOLE	18	0	0	150
INDIA FD INC	COM	454089103	813	49	SH		SOLE	18	0	0	49
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	904	274	SH		SOLE	18	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103	89,010	6,608	SH		SOLE	18	0	0	6,608
INGEVITY CORP	COM	45688C107	5,234	90	SH		SOLE	18	0	0	90
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,505	249	SH		SOLE	18	0	0	249
BLACKROCK RES & COMMODITIES	SHS	09257A108	75,925	8,371	SH		SOLE	18	0	0	8,371
BLUE APRON HLDGS INC	COM	09523Q309	23	4	SH		SOLE	18	0	0	4
BLUEPRINT MEDICINES CORP	COM	09627Y109	632	10	SH		SOLE	18	0	0	10
BOEING CO	COM	097023105	2,636,581	12,486	SH		SOLE	18	0	0	12,486
BOOKING HOLDINGS INC	COM	09857L108	294,336	109	SH		SOLE	18	0	0	109
BOSTON BEER INC	CL A	100557107	9,253	30	SH		SOLE	18	0	0	30
BOSTON OMAHA CORP	CL A COM STK	101044105	72,043	3,828	SH		SOLE	18	0	0	3,828
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	76,950	16,875	SH		SOLE	18	0	0	16,875
BRC INC	COM CL A	05601U105	3,612	700	SH		SOLE	18	0	0	700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,732	62	SH		SOLE	18	0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,193,005	34,293	SH		SOLE	18	0	0	34,293
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,311	451	SH		SOLE	18	0	0	451
BRUNSWICK CORP	COM	117043109	10,570	122	SH		SOLE	18	0	0	122
BWX TECHNOLOGIES INC	COM	05605H100	6,441	90	SH		SOLE	18	0	0	90
C3 AI INC	CL A	12468P104	316,467	8,687	SH		SOLE	18	0	0	8,687
CABLE ONE INC	COM	12685J105	12,621	19	SH		SOLE	18	0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	18,000	400	SH		SOLE	18	0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	112,672	10,060	SH		SOLE	18	0	0	10,060
CANNAE HLDGS INC	COM	13765N107	6,528	323	SH		SOLE	18	0	0	323
CARNIVAL CORP	COMMON STOCK	143658300	271,849	14,437	SH		SOLE	18	0	0	14,437
CATALYST BIOSCIENCES INC	COM NEW	14888D208	76	215	SH		SOLE	18	0	0	215
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,440	1,000	SH		SOLE	18	0	0	1,000
CATERPILLAR INC	COM	149123101	1,431,272	5,817	SH		SOLE	18	0	0	5,817
CDW CORP	COM	12514G108	121,477	662	SH		SOLE	18	0	0	662
CENTERSPACE	COM	15202L107	97,624	1,591	SH		SOLE	18	0	0	1,591
CHEESECAKE FACTORY INC	COM	163072101	15,215	440	SH		SOLE	18	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,778	1,500	SH		SOLE	18	0	0	1,500
CHILDRENS PL INC NEW	COM	168905107	580	25	SH		SOLE	18	0	0	25
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	746	20	SH		SOLE	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	467,272	4,662	SH		SOLE	18	0	0	4,662
CHUYS HLDGS INC	COM	171604101	39,677	972	SH		SOLE	18	0	0	972
CINTAS CORP	COM	172908105	425,500	856	SH		SOLE	18	0	0	856
CISCO SYS INC	COM	17275R102	3,981,243	76,947	SH		SOLE	18	0	0	76,947
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	4,800	4,000	SH		SOLE	18	0	0	4,000
CLEAN ENERGY FUELS CORP	COM	184499101	46,664	9,408	SH		SOLE	18	0	0	9,408
CLEAN HARBORS INC	COM	184496107	163,115	992	SH		SOLE	18	0	0	992
CLEARWAY ENERGY INC	CL C	18539C204	193,580	6,778	SH		SOLE	18	0	0	6,778
CLEVELAND-CLIFFS INC NEW	COM	185899101	974,309	58,133	SH		SOLE	18	0	0	58,133
CLOROX CO DEL	COM	189054109	548,669	3,450	SH		SOLE	18	0	0	3,450
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	45,751	9,132	SH		SOLE	18	0	0	9,132
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15,233	16,980	SH		SOLE	18	0	0	16,980
COCA COLA CO	COM	191216100	5,203,781	86,413	SH		SOLE	18	0	0	86,413
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,499	42	SH		SOLE	18	0	0	42
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	134,878	5,710	SH		SOLE	18	0	0	5,710
COHEN & STEERS REIT & PFD &	COM	19247X100	1,141,070	60,088	SH		SOLE	18	0	0	60,088
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	22,561	1,100	SH		SOLE	18	0	0	1,100
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	53,376	2,065	SH		SOLE	18	0	0	2,065
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	10,446	500	SH		SOLE	18	0	0	500
COLUMBIA SPORTSWEAR CO	COM	198516106	13,517	175	SH		SOLE	18	0	0	175
COMMERCE BANCSHARES INC	COM	200525103	16,558	340	SH		SOLE	18	0	0	340
COMMUNITY BK SYS INC	COM	203607106	70,461	1,503	SH		SOLE	18	0	0	1,503
COMMVAULT SYS INC	COM	204166102	72,620	1,000	SH		SOLE	18	0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	23,358	687	SH		SOLE	18	0	0	687
CONAGRA BRANDS INC	COM	205887102	22,154	657	SH		SOLE	18	0	0	657
CONFLUENT INC	CLASS A COM	20717M103	10,593	300	SH		SOLE	18	0	0	300
CONNECTONE BANCORP INC	COM	20786W107	8,295	500	SH		SOLE	18	0	0	500
CONOCOPHILLIPS	COM	20825C104	2,191,009	21,147	SH		SOLE	18	0	0	21,147
CONSOLIDATED EDISON INC	COM	209115104	1,206,637	13,348	SH		SOLE	18	0	0	13,348
COPA HOLDINGS SA	CL A	P31076105	3,096	28	SH		SOLE	18	0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	6,908,972	12,833	SH		SOLE	18	0	0	12,833
CREDICORP LTD	COM	G2519Y108	738	5	SH		SOLE	18	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101	12,190	24	SH		SOLE	18	0	0	24
CRH PLC	ADR	12626K203	5,517	99	SH		SOLE	18	0	0	99
CROWN CASTLE INC	COM	22822V101	993,414	8,719	SH		SOLE	18	0	0	8,719
CSX CORP	COM	126408103	2,163,993	63,460	SH		SOLE	18	0	0	63,460
CTO RLTY GROWTH INC NEW	COM	22948Q101	416,382	24,293	SH		SOLE	18	0	0	24,293
CUMMINS INC	COM	231021106	249,818	1,019	SH		SOLE	18	0	0	1,019
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,402,636	15,369	SH		SOLE	18	0	0	15,369
CYTOSORBENTS CORP	COM NEW	23283X206	3,590	1,000	SH		SOLE	18	0	0	1,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,563	129	SH		SOLE	18	0	0	129
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,179	112	SH		SOLE	18	0	0	112
DEVON ENERGY CORP NEW	COM	25179M103	961,736	19,895	SH		SOLE	18	0	0	19,895
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	13,556	952	SH		SOLE	18	0	0	952
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	24,216	1,928	SH		SOLE	18	0	0	1,928
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23,021	1,565	SH		SOLE	18	0	0	1,565
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,162	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,181	91	SH		SOLE	18	0	0	91
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	799,526	10,386	SH		SOLE	18	0	0	10,386
DISH NETWORK CORPORATION	CL A	25470M109	20	3	SH		SOLE	18	0	0	3
DOLBY LABORATORIES INC	COM CL A	25659T107	14,979	179	SH		SOLE	18	0	0	179
DOLLAR GEN CORP NEW	COM	256677105	456,232	2,687	SH		SOLE	18	0	0	2,687
DOMINION ENERGY INC	COM	25746U109	360,504	6,961	SH		SOLE	18	0	0	6,961
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	167,903	11,572	SH		SOLE	18	0	0	11,572
DTE ENERGY CO	COM	233331107	258,493	2,350	SH		SOLE	18	0	0	2,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,156,146	24,027	SH		SOLE	18	0	0	24,027
DYCOM INDS INC	COM	267475101	73,304	645	SH		SOLE	18	0	0	645
E L F BEAUTY INC	COM	26856L103	1,647,996	14,427	SH		SOLE	18	0	0	14,427
EASTERLY GOVT PPTYS INC	COM	27616P103	1,972	136	SH		SOLE	18	0	0	136
EASTMAN CHEM CO	COM	277432100	115,366	1,378	SH		SOLE	18	0	0	1,378
EASTMAN KODAK CO	COM NEW	277461406	565,774	122,462	SH		SOLE	18	0	0	122,462
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	121,704	1,896	SH		SOLE	18	0	0	1,896
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	81,734	927	SH		SOLE	18	0	0	927
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	195,120	2,203	SH		SOLE	18	0	0	2,203
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,955,034	65,997	SH		SOLE	18	0	0	65,997
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	9,996	455	SH		SOLE	18	0	0	455
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	111,251	6,153	SH		SOLE	18	0	0	6,153
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,586,137	94,027	SH		SOLE	18	0	0	94,027
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,237,129	46,930	SH		SOLE	18	0	0	46,930
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	159,396	3,016	SH		SOLE	18	0	0	3,016
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21,086	1,207	SH		SOLE	18	0	0	1,207
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	138,582	9,518	SH		SOLE	18	0	0	9,518
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	37,586	823	SH		SOLE	18	0	0	823
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	126,741	4,694	SH		SOLE	18	0	0	4,694
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	58,519	2,173	SH		SOLE	18	0	0	2,173
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	48,432	2,400	SH		SOLE	18	0	0	2,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,220,969	54,875	SH		SOLE	18	0	0	54,875
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	550,890	14,138	SH		SOLE	18	0	0	14,138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	583,138	18,970	SH		SOLE	18	0	0	18,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	358,379	11,016	SH		SOLE	18	0	0	11,016
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	634,569	16,271	SH		SOLE	18	0	0	16,271
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,584,301	99,465	SH		SOLE	18	0	0	99,465
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	22,473,136	604,279	SH		SOLE	18	0	0	604,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	166,888	5,170	SH		SOLE	18	0	0	5,170
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	248,328	10,274	SH		SOLE	18	0	0	10,274
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,087,191	143,828	SH		SOLE	18	0	0	143,828
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	779,896	20,194	SH		SOLE	18	0	0	20,194
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	115,698	3,315	SH		SOLE	18	0	0	3,315
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	320,792	3,330	SH		SOLE	18	0	0	3,330
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,247,051	95,473	SH		SOLE	18	0	0	95,473
FIRST TR SR FLTG RATE INCOME	COM	33733U108	264,706	26,738	SH		SOLE	18	0	0	26,738
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,056	240	SH		SOLE	18	0	0	240
FIRSTENERGY CORP	COM	337932107	141,999	3,652	SH		SOLE	18	0	0	3,652
FISERV INC	COM	337738108	1,088,296	8,627	SH		SOLE	18	0	0	8,627
FIVERR INTL LTD	ORD SHS	M4R82T106	17,661	679	SH		SOLE	18	0	0	679
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	11,496	800	SH		SOLE	18	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105	57,748	230	SH		SOLE	18	0	0	230
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,122	136	SH		SOLE	18	0	0	136
FLEXSHARES TR	US QT LW VLTY	33939L654	10,685	200	SH		SOLE	18	0	0	200
FLOWERS FOODS INC	COM	343498101	16,172	650	SH		SOLE	18	0	0	650
FOOT LOCKER INC	COM	344849104	569	21	SH		SOLE	18	0	0	21
FOX CORP	CL A COM	35137L105	669,873	19,702	SH		SOLE	18	0	0	19,702
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	594,876	12,151	SH		SOLE	18	0	0	12,151
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	623,167	13,879	SH		SOLE	18	0	0	13,879
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	493,453	13,914	SH		SOLE	18	0	0	13,914
FRANKLIN WIRELESS CORP	COM	355184102	69,598	18,659	SH		SOLE	18	0	0	18,659
FREEPORT-MCMORAN INC	CL B	35671D857	1,575,459	39,386	SH		SOLE	18	0	0	39,386
FRESHWORKS INC	CLASS A COM	358054104	1,231	70	SH		SOLE	18	0	0	70
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	355,599	74,863	SH		SOLE	18	0	0	74,863
FULTON FINL CORP PA	COM	360271100	3,736	313	SH		SOLE	18	0	0	313
FUNKO INC	COM CL A	361008105	8,310	768	SH		SOLE	18	0	0	768
GENERAL MTRS CO	COM	37045V100	735,912	19,085	SH		SOLE	18	0	0	19,085
GENIUS GROUP LTD	ORD SHS	Y3005A109	704	1,000	SH		SOLE	18	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	867	140	SH		SOLE	18	0	0	140
GENUINE PARTS CO	COM	372460105	45,321	268	SH		SOLE	18	0	0	268
GERMAN AMERN BANCORP INC	COM	373865104	54,360	2,000	SH		SOLE	18	0	0	2,000
GEVO INC	COM PAR	374396406	3,078	2,025	SH		SOLE	18	0	0	2,025
GIBRALTAR INDS INC	COM	374689107	4,341	69	SH		SOLE	18	0	0	69
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	779	125	SH		SOLE	18	0	0	125
GILDAN ACTIVEWEAR INC	COM	375916103	967	30	SH		SOLE	18	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100	23,287	2,386	SH		SOLE	18	0	0	2,386
GLOBAL E ONLINE LTD	SHS	M5216V106	69,230	1,691	SH		SOLE	18	0	0	1,691
GLOBAL PMTS INC	COM	37940X102	447,404	4,541	SH		SOLE	18	0	0	4,541
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	132,570	5,091	SH		SOLE	18	0	0	5,091
GLOBAL X FDS	CONSCIOUS COS	37954Y731	279,428	9,008	SH		SOLE	18	0	0	9,008
GLOBAL X FDS	GB MSCI AR ETF	37950E259	13,505	295	SH		SOLE	18	0	0	295
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,259	367	SH		SOLE	18	0	0	367
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	51,980	2,300	SH		SOLE	18	0	0	2,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	363,431	5,590	SH		SOLE	18	0	0	5,590
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4,149	230	SH		SOLE	18	0	0	230
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,694,067	95,440	SH		SOLE	18	0	0	95,440
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	135,734	4,909	SH		SOLE	18	0	0	4,909
GLOBAL X FDS	RUSSELL 2000	37954Y459	534,437	29,543	SH		SOLE	18	0	0	29,543
GLOBAL X FDS	SUPERDIVIDEND	37960A669	120,148	5,321	SH		SOLE	18	0	0	5,321
GOLDMAN SACHS BDC INC	SHS	38147U107	108,732	7,845	SH		SOLE	18	0	0	7,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	34,024	340	SH		SOLE	18	0	0	340
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,081,185	103,050	SH		SOLE	18	0	0	103,050
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	815	26	SH		SOLE	18	0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,090,641	23,948	SH		SOLE	18	0	0	23,948
GRAINGER W W INC	COM	384802104	399,475	507	SH		SOLE	18	0	0	507
GRAND CANYON ED INC	COM	38526M106	18,784	182	SH		SOLE	18	0	0	182
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	141,912	3,535	SH		SOLE	18	0	0	3,535
GRAY TELEVISION INC	COM	389375106	3,325	422	SH		SOLE	18	0	0	422
GT BIOPHARMA INC	COM NEW	36254L209	4	14	SH		SOLE	18	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	46,944	2,880	SH		SOLE	18	0	0	2,880
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	257,313	7,471	SH		SOLE	18	0	0	7,471
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,638	1,250	SH		SOLE	18	0	0	1,250
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	76,258	3,460	SH		SOLE	18	0	0	3,460
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,324	400	SH		SOLE	18	0	0	400
BLADE AIR MOBILITY INC	CL A COM	092667104	10,244	2,600	SH		SOLE	18	0	0	2,600
BLOOM ENERGY CORP	COM CL A	093712107	36,951	2,260	SH		SOLE	18	0	0	2,260
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	613	38	SH		SOLE	18	0	0	38
BORGWARNER INC	COM	099724106	139,490	2,852	SH		SOLE	18	0	0	2,852
BRASKEM S A	SP ADR PFD A	105532105	594	51	SH		SOLE	18	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	6,960	147	SH		SOLE	18	0	0	147
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,685	388	SH		SOLE	18	0	0	388
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,676	100	SH		SOLE	18	0	0	100
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	102	3	SH		SOLE	18	0	0	3
BROWN & BROWN INC	COM	115236101	14,801	215	SH		SOLE	18	0	0	215
BROWN FORMAN CORP	CL B	115637209	128,983	1,931	SH		SOLE	18	0	0	1,931
BUILDERS FIRSTSOURCE INC	COM	12008R107	755,344	5,554	SH		SOLE	18	0	0	5,554
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,284	56	SH		SOLE	18	0	0	56
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	60,981	2,805	SH		SOLE	18	0	0	2,805
CALIX INC	COM	13100M509	85,446	1,712	SH		SOLE	18	0	0	1,712
CANADIAN NATL RY CO	COM	136375102	321,995	2,660	SH		SOLE	18	0	0	2,660
CANO HEALTH INC	COM CL A	13781Y103	1,112	800	SH		SOLE	18	0	0	800
CANTALOUPE INC	COM	138103106	836	105	SH		SOLE	18	0	0	105
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	151,127	5,885	SH		SOLE	18	0	0	5,885
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	619,735	25,514	SH		SOLE	18	0	0	25,514
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	620,747	24,604	SH		SOLE	18	0	0	24,604
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,095,397	46,573	SH		SOLE	18	0	0	46,573
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	561,032	21,191	SH		SOLE	18	0	0	21,191
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	75,491	3,007	SH		SOLE	18	0	0	3,007
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,003	384	SH		SOLE	18	0	0	384
CAPITAL ONE FINL CORP	COM	14040H105	641,269	5,863	SH		SOLE	18	0	0	5,863
CARETRUST REIT INC	COM	14174T107	15,888	800	SH		SOLE	18	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	5,514,756	110,939	SH		SOLE	18	0	0	110,939
CARS COM INC	COM	14575E105	11,139	562	SH		SOLE	18	0	0	562
CASELLA WASTE SYS INC	CL A	147448104	55,355	612	SH		SOLE	18	0	0	612
CBOE GLOBAL MKTS INC	COM	12503M108	6,486	47	SH		SOLE	18	0	0	47
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62,865	12,020	SH		SOLE	18	0	0	12,020
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	69,601	1,741	SH		SOLE	18	0	0	1,741
CELANESE CORP DEL	COM	150870103	12,506	108	SH		SOLE	18	0	0	108
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,922	554	SH		SOLE	18	0	0	554
CERIDIAN HCM HLDG INC	COM	15677J108	42,995	642	SH		SOLE	18	0	0	642
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39,186	4,458	SH		SOLE	18	0	0	4,458
CHASE CORP	COM	16150R104	2,546	21	SH		SOLE	18	0	0	21
CHEMED CORP NEW	COM	16359R103	22,208	41	SH		SOLE	18	0	0	41
CHESAPEAKE ENERGY CORP	COM	165167735	88,031	1,052	SH		SOLE	18	0	0	1,052
CHESAPEAKE UTILS CORP	COM	165303108	1,428	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100	8,175,877	51,960	SH		SOLE	18	0	0	51,960
CHEWY INC	CL A	16679L109	118,805	3,010	SH		SOLE	18	0	0	3,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	474,858	222	SH		SOLE	18	0	0	222
CHOICE HOTELS INTL INC	COM	169905106	260,894	2,220	SH		SOLE	18	0	0	2,220
CHORD ENERGY CORPORATION	COM NEW	674215207	133,037	865	SH		SOLE	18	0	0	865
CHUBB LIMITED	COM	H1467J104	564,436	2,931	SH		SOLE	18	0	0	2,931
CINCINNATI FINL CORP	COM	172062101	6,034	62	SH		SOLE	18	0	0	62
CION INVT CORP	COM	17259U204	756,567	72,887	SH		SOLE	18	0	0	72,887
CITIGROUP INC	COM NEW	172967424	1,284,320	27,896	SH		SOLE	18	0	0	27,896
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,664	48	SH		SOLE	18	0	0	48
CMS ENERGY CORP	COM	125896100	87,831	1,495	SH		SOLE	18	0	0	1,495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119,332	1,828	SH		SOLE	18	0	0	1,828
COHEN & STEERS LTD DURATION	COM	19248C105	18,349	1,008	SH		SOLE	18	0	0	1,008
COHEN & STEERS TOTAL RETURN	COM	19247R103	20,282	1,776	SH		SOLE	18	0	0	1,776
COHERUS BIOSCIENCES INC	COM	19249H103	6,730	1,576	SH		SOLE	18	0	0	1,576
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	54,097	1,892	SH		SOLE	18	0	0	1,892
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,844	747	SH		SOLE	18	0	0	747
CONDUENT INC	COM	206787103	15,664	4,607	SH		SOLE	18	0	0	4,607
CONMED CORP	COM	207410101	69,847	514	SH		SOLE	18	0	0	514
CONSTELLATION ENERGY CORP	COM	21037T109	166,713	1,821	SH		SOLE	18	0	0	1,821
CONTAINER STORE GROUP INC	COM	210751103	1,884	600	SH		SOLE	18	0	0	600
COPART INC	COM	217204106	805,202	8,828	SH		SOLE	18	0	0	8,828
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	572	73	SH		SOLE	18	0	0	73
CORECIVIC INC	COM	21871N101	725	77	SH		SOLE	18	0	0	77
CORNING INC	COM	219350105	404,082	11,532	SH		SOLE	18	0	0	11,532
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,558	234	SH		SOLE	18	0	0	234
COTY INC	COM CL A	222070203	1,094,609	89,065	SH		SOLE	18	0	0	89,065
COUPANG INC	CL A	22266T109	39,829	2,289	SH		SOLE	18	0	0	2,289
CRANE COMPANY	COMMON STOCK	224408104	130,320	1,462	SH		SOLE	18	0	0	1,462
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,475	811	SH		SOLE	18	0	0	811
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	792,360	14,114	SH		SOLE	18	0	0	14,114
CROCS INC	COM	227046109	90,739	807	SH		SOLE	18	0	0	807
CULLEN FROST BANKERS INC	COM	229899109	254,954	2,371	SH		SOLE	18	0	0	2,371
CVS HEALTH CORP	COM	126650100	1,990,701	28,796	SH		SOLE	18	0	0	28,796
CYBIN INC	COM	23256X100	945	2,500	SH		SOLE	18	0	0	2,500
DAKTRONICS INC	COM	234264109	25,600	4,000	SH		SOLE	18	0	0	4,000
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,731	4,509	SH		SOLE	18	0	0	4,509
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	27,989	705	SH		SOLE	18	0	0	705
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	45,331	1,574	SH		SOLE	18	0	0	1,574
DBX ETF TR	XTRACK USD HIGH	233051432	15,422	447	SH		SOLE	18	0	0	447
DECKERS OUTDOOR CORP	COM	243537107	587,286	1,113	SH		SOLE	18	0	0	1,113
DELTA AIR LINES INC DEL	COM NEW	247361702	604,804	12,722	SH		SOLE	18	0	0	12,722
DESKTOP METAL INC	COM CL A	25058X105	66,623	37,640	SH		SOLE	18	0	0	37,640
DIAGEO PLC	SPON ADR NEW	25243Q205	183,335	1,057	SH		SOLE	18	0	0	1,057
EATON VANCE ENHANCED EQUITY	COM	278277108	23,822	1,332	SH		SOLE	18	0	0	1,332
EATON VANCE LTD DURATION INC	COM	27828H105	130,161	13,906	SH		SOLE	18	0	0	13,906
EATON VANCE NEW YORK MUN BD	COM	27827Y109	14,100	1,500	SH		SOLE	18	0	0	1,500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	149,919	12,032	SH		SOLE	18	0	0	12,032
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	85,419	10,785	SH		SOLE	18	0	0	10,785
ECHOSTAR CORP	CL A	278768106	260	15	SH		SOLE	18	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	16,017	1,283	SH		SOLE	18	0	0	1,283
EDITAS MEDICINE INC	COM	28106W103	6,181	751	SH		SOLE	18	0	0	751
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,996,204	31,763	SH		SOLE	18	0	0	31,763
EKSO BIONICS HLDGS INC	COM	282644301	154	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,698	467	SH		SOLE	18	0	0	467
ELASTIC N V	ORD SHS	N14506104	8,784	137	SH		SOLE	18	0	0	137
ELME COMMUNITIES	SH BEN INT	939653101	22,834	1,389	SH		SOLE	18	0	0	1,389
EMBECTA CORP	COMMON STOCK	29082K105	2,444	113	SH		SOLE	18	0	0	113
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,013	335	SH		SOLE	18	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109	5,306	158	SH		SOLE	18	0	0	158
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,444,627	113,750	SH		SOLE	18	0	0	113,750
EPR PPTYS	COM SH BEN INT	26884U109	544,565	11,636	SH		SOLE	18	0	0	11,636
EQUINIX INC	COM	29444U700	2,031,972	2,592	SH		SOLE	18	0	0	2,592
EQUITY COMWLTH	COM SH BEN INT	294628102	3,890	192	SH		SOLE	18	0	0	192
ESCO TECHNOLOGIES INC	COM	296315104	1,865	18	SH		SOLE	18	0	0	18
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12,738	1,358	SH		SOLE	18	0	0	1,358
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	143,392	2,360	SH		SOLE	18	0	0	2,360
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,883	859	SH		SOLE	18	0	0	859
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	31,118	1,444	SH		SOLE	18	0	0	1,444
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,173	50	SH		SOLE	18	0	0	50
EURONET WORLDWIDE INC	COM	298736109	3,286	28	SH		SOLE	18	0	0	28
EVERGY INC	COM	30034W106	42,413	726	SH		SOLE	18	0	0	726
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	19,859	2,467	SH		SOLE	18	0	0	2,467
EXELIXIS INC	COM	30161Q104	26,678	1,396	SH		SOLE	18	0	0	1,396
EXPENSIFY INC	COM CL A	30219Q106	207	26	SH		SOLE	18	0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	40,636	273	SH		SOLE	18	0	0	273
EYENOVIA INC	COM	30234E104	4,740	2,000	SH		SOLE	18	0	0	2,000
FEDERAL SIGNAL CORP	COM	313855108	1,537	24	SH		SOLE	18	0	0	24
FERGUSON PLC NEW	SHS	G3421J106	28,630	182	SH		SOLE	18	0	0	182
FERROGLOBE PLC	SHS	G33856108	5,109	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	8,368	300	SH		SOLE	18	0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,013	120	SH		SOLE	18	0	0	120
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	23,462	320	SH		SOLE	18	0	0	320
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	13,518	290	SH		SOLE	18	0	0	290
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,193	92	SH		SOLE	18	0	0	92
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	837,540	31,522	SH		SOLE	18	0	0	31,522
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	17,562	342	SH		SOLE	18	0	0	342
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18,723	884	SH		SOLE	18	0	0	884
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,596	395	SH		SOLE	18	0	0	395
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	8,495	302	SH		SOLE	18	0	0	302
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	76,079	1,378	SH		SOLE	18	0	0	1,378
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	18,200	604	SH		SOLE	18	0	0	604
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,181,780	10,911	SH		SOLE	18	0	0	10,911
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,197,651	26,374	SH		SOLE	18	0	0	26,374
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	613,393	5,332	SH		SOLE	18	0	0	5,332
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	724,893	15,862	SH		SOLE	18	0	0	15,862
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	130	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	412,645	6,854	SH		SOLE	18	0	0	6,854
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,631	553	SH		SOLE	18	0	0	553
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	624,904	3,834	SH		SOLE	18	0	0	3,834
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,127,298	66,666	SH		SOLE	18	0	0	66,666
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,524	80	SH		SOLE	18	0	0	80
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	11,090	288	SH		SOLE	18	0	0	288
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	78,579	2,425	SH		SOLE	18	0	0	2,425
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	59,976	2,826	SH		SOLE	18	0	0	2,826
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	9,675	325	SH		SOLE	18	0	0	325
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	140,774	6,047	SH		SOLE	18	0	0	6,047
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	771,366	5,037	SH		SOLE	18	0	0	5,037
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	10,646	535	SH		SOLE	18	0	0	535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,307,306	60,692	SH		SOLE	18	0	0	60,692
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,277,650	106,757	SH		SOLE	18	0	0	106,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	6,174	180	SH		SOLE	18	0	0	180
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,012,462	28,416	SH		SOLE	18	0	0	28,416
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	375,812	12,031	SH		SOLE	18	0	0	12,031
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	32,908	1,035	SH		SOLE	18	0	0	1,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	278,078	8,129	SH		SOLE	18	0	0	8,129
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	304,279	8,011	SH		SOLE	18	0	0	8,011
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	931,073	21,079	SH		SOLE	18	0	0	21,079
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,068,215	26,816	SH		SOLE	18	0	0	26,816
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	688,092	18,233	SH		SOLE	18	0	0	18,233
FIRST TR S&P REIT INDEX FD	COM	33734G108	37,240	1,513	SH		SOLE	18	0	0	1,513
FISKER INC	CL A COM STK	33813J106	17,078	3,028	SH		SOLE	18	0	0	3,028
FIVE BELOW INC	COM	33829M101	7,469	38	SH		SOLE	18	0	0	38
FIVE9 INC	COM	338307101	4,947	60	SH		SOLE	18	0	0	60
FLEX LTD	ORD	Y2573F102	9,232	334	SH		SOLE	18	0	0	334
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,118	175	SH		SOLE	18	0	0	175
FLOOR & DECOR HLDGS INC	CL A	339750101	1,097,818	10,560	SH		SOLE	18	0	0	10,560
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	21,898	950	SH		SOLE	18	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	8,931	300	SH		SOLE	18	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	69,713	1,675	SH		SOLE	18	0	0	1,675
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	9,919	400	SH		SOLE	18	0	0	400
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	21,567	760	SH		SOLE	18	0	0	760
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	20,683	740	SH		SOLE	18	0	0	740
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	195,306	7,493	SH		SOLE	18	0	0	7,493
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	16,986	500	SH		SOLE	18	0	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	129,731	3,695	SH		SOLE	18	0	0	3,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	433,669	13,258	SH		SOLE	18	0	0	13,258
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,724,312	50,389	SH		SOLE	18	0	0	50,389
INNOVATOR ETFS TR	US EQUITY	45783Y202	2,868	100	SH		SOLE	18	0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101	42,328	302	SH		SOLE	18	0	0	302
INTEL CORP	COM	458140100	3,021,364	90,352	SH		SOLE	18	0	0	90,352
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,120	391	SH		SOLE	18	0	0	391
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	23,095	350	SH		SOLE	18	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	31,415	1,491	SH		SOLE	18	0	0	1,491
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6,731	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	49,491	2,500	SH		SOLE	18	0	0	2,500
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	6,354	450	SH		SOLE	18	0	0	450
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	15,744	837	SH		SOLE	18	0	0	837
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	19,667	693	SH		SOLE	18	0	0	693
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	30,483	1,045	SH		SOLE	18	0	0	1,045
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	97,072	5,369	SH		SOLE	18	0	0	5,369
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	25,584	325	SH		SOLE	18	0	0	325
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	292,724	16,746	SH		SOLE	18	0	0	16,746
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22,885	1,228	SH		SOLE	18	0	0	1,228
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,079	110	SH		SOLE	18	0	0	110
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	411	10	SH		SOLE	18	0	0	10
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	28,459	1,089	SH		SOLE	18	0	0	1,089
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,070,315	45,352	SH		SOLE	18	0	0	45,352
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	379,720	3,348	SH		SOLE	18	0	0	3,348
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	48,129	361	SH		SOLE	18	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	644,683	16,471	SH		SOLE	18	0	0	16,471
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	21,266	555	SH		SOLE	18	0	0	555
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	308,744	11,629	SH		SOLE	18	0	0	11,629
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	85,938	3,862	SH		SOLE	18	0	0	3,862
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	66,074	1,349	SH		SOLE	18	0	0	1,349
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	281,318	3,145	SH		SOLE	18	0	0	3,145
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	377,673	9,879	SH		SOLE	18	0	0	9,879
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	448,657	5,169	SH		SOLE	18	0	0	5,169
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16,314	300	SH		SOLE	18	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	67,286	1,400	SH		SOLE	18	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30,508	378	SH		SOLE	18	0	0	378
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	5,005	55	SH		SOLE	18	0	0	55
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	18,256	93	SH		SOLE	18	0	0	93
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	539,490	5,217	SH		SOLE	18	0	0	5,217
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	525,166	5,615	SH		SOLE	18	0	0	5,615
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,485	175	SH		SOLE	18	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,980,581	6,646	SH		SOLE	18	0	0	6,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	77,083	475	SH		SOLE	18	0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,564,518	83,965	SH		SOLE	18	0	0	83,965
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,474,581	29,229	SH		SOLE	18	0	0	29,229
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	6,828	3,993	SH		SOLE	18	0	0	3,993
IPG PHOTONICS CORP	COM	44980X109	13,718	101	SH		SOLE	18	0	0	101
ISHARES GOLD TR	ISHARES NEW	464285204	12,761,027	350,674	SH		SOLE	18	0	0	350,674
ISHARES INC	MSCI AGRICULTURE	464286350	16,075	407	SH		SOLE	18	0	0	407
ISHARES INC	MSCI GBL GOLD MN	46434G855	89,053	3,822	SH		SOLE	18	0	0	3,822
ISHARES INC	MSCI HONG KG ETF	464286871	80,994	4,190	SH		SOLE	18	0	0	4,190
ISHARES INC	MSCI ISRAEL ETF	464286632	9,323	174	SH		SOLE	18	0	0	174
ISHARES INC	MSCI JAPN SMCETF	464286582	4,214	62	SH		SOLE	18	0	0	62
ISHARES INC	MSCI MEXICO ETF	464286822	2,068,604	33,268	SH		SOLE	18	0	0	33,268
ISHARES INC	MSCI WORLD ETF	464286392	65,225	524	SH		SOLE	18	0	0	524
ISHARES TR	0-5YR HI YL CP	46434V407	431,080	10,400	SH		SOLE	18	0	0	10,400
ISHARES TR	10+ YR INVST GRD	464289511	136,711	2,652	SH		SOLE	18	0	0	2,652
ISHARES TR	7-10 YR TRSY BD	464287440	717,774	7,430	SH		SOLE	18	0	0	7,430
ISHARES TR	AGGRES ALLOC ETF	464289859	78,855	1,189	SH		SOLE	18	0	0	1,189
ISHARES TR	CHINA SM-CAP ETF	46429B200	17,511	597	SH		SOLE	18	0	0	597
ISHARES TR	CONSER ALLOC ETF	464289883	15,471	439	SH		SOLE	18	0	0	439
ISHARES TR	CORE HIGH DV ETF	46429B663	2,572,796	25,526	SH		SOLE	18	0	0	25,526
ISHARES TR	CORE MSCI EURO	46434V738	19,368	368	SH		SOLE	18	0	0	368
ISHARES TR	CORE MSCI TOTAL	46432F834	912,383	14,570	SH		SOLE	18	0	0	14,570
ISHARES TR	CORE S&P MCP ETF	464287507	3,663,227	14,010	SH		SOLE	18	0	0	14,010
ISHARES TR	CORE S&P SCP ETF	464287804	5,838,922	58,594	SH		SOLE	18	0	0	58,594
ISHARES TR	EAFE SML CP ETF	464288273	1,417,698	24,037	SH		SOLE	18	0	0	24,037
ISHARES TR	ESG ADV TTL USD	46436E619	95,933	2,253	SH		SOLE	18	0	0	2,253
ISHARES TR	ESG AWARE MSCI	46435U663	182,126	5,127	SH		SOLE	18	0	0	5,127
ISHARES TR	ESG AWR US AGRGT	46435U549	250,374	5,308	SH		SOLE	18	0	0	5,308
ISHARES TR	ESG AWRE USD ETF	46435G193	98,169	4,317	SH		SOLE	18	0	0	4,317
ISHARES TR	ESG SCRND S&P500	46436E569	15,893	470	SH		SOLE	18	0	0	470
ISHARES TR	EUROPE ETF	464287861	153,945	3,046	SH		SOLE	18	0	0	3,046
ISHARES TR	EXPANDED TECH	464287515	792,262	2,290	SH		SOLE	18	0	0	2,290
ISHARES TR	GL CLEAN ENE ETF	464288224	313,004	17,011	SH		SOLE	18	0	0	17,011
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	21,451	843	SH		SOLE	18	0	0	843
HAIN CELESTIAL GROUP INC	COM	405217100	774,181	61,885	SH		SOLE	18	0	0	61,885
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,705	250	SH		SOLE	18	0	0	250
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	96,882	8,224	SH		SOLE	18	0	0	8,224
HANESBRANDS INC	COM	410345102	181,305	39,935	SH		SOLE	18	0	0	39,935
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	31,319	7,457	SH		SOLE	18	0	0	7,457
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,798,966	233,292	SH		SOLE	18	0	0	233,292
HASBRO INC	COM	418056107	27,361	422	SH		SOLE	18	0	0	422
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42,035	1,161	SH		SOLE	18	0	0	1,161
HEALTHCARE RLTY TR	CL A COM	42226K105	461,394	24,464	SH		SOLE	18	0	0	24,464
HEALTHPEAK PROPERTIES INC	COM	42250P103	66,351	3,301	SH		SOLE	18	0	0	3,301
HELLO GROUP INC	ADS	423403104	18,740	1,950	SH		SOLE	18	0	0	1,950
HENRY SCHEIN INC	COM	806407102	60,825	750	SH		SOLE	18	0	0	750
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13,608	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	44,616	4,941	SH		SOLE	18	0	0	4,941
HIGHPEAK ENERGY INC	COM	43114Q105	925	85	SH		SOLE	18	0	0	85
HILLENBRAND INC	COM	431571108	3,231	63	SH		SOLE	18	0	0	63
HILTON GRAND VACATIONS INC	COM	43283X105	20,448	450	SH		SOLE	18	0	0	450
HOLOGIC INC	COM	436440101	256,594	3,169	SH		SOLE	18	0	0	3,169
HORACE MANN EDUCATORS CORP N	COM	440327104	801	27	SH		SOLE	18	0	0	27
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	50,978	4,220	SH		SOLE	18	0	0	4,220
HOSTESS BRANDS INC	CL A	44109J106	18,610	735	SH		SOLE	18	0	0	735
HUBBELL INC	COM	443510607	52,055	157	SH		SOLE	18	0	0	157
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,211	725	SH		SOLE	18	0	0	725
IAC INC	COM NEW	44891N208	30,144	480	SH		SOLE	18	0	0	480
IDEANOMICS INC	COM	45166V106	373	5,000	SH		SOLE	18	0	0	5,000
IDEX CORP	COM	45167R104	307,176	1,427	SH		SOLE	18	0	0	1,427
IDEXX LABS INC	COM	45168D104	443,971	884	SH		SOLE	18	0	0	884
IES HLDGS INC	COM	44951W106	36,801	647	SH		SOLE	18	0	0	647
INARI MED INC	COM	45332Y109	2,907	50	SH		SOLE	18	0	0	50
INCYTE CORP	COM	45337C102	466,937	7,501	SH		SOLE	18	0	0	7,501
INMODE LTD	SHS	M5425M103	7,307,490	195,649	SH		SOLE	18	0	0	195,649
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	29,021	725	SH		SOLE	18	0	0	725
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	65,205	2,549	SH		SOLE	18	0	0	2,549
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	7,079	243	SH		SOLE	18	0	0	243
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	32,837	1,250	SH		SOLE	18	0	0	1,250
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	24,565	1,000	SH		SOLE	18	0	0	1,000
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	249,518	8,075	SH		SOLE	18	0	0	8,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	99,198	3,300	SH		SOLE	18	0	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	62,540	1,658	SH		SOLE	18	0	0	1,658
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	65,869	1,775	SH		SOLE	18	0	0	1,775
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,024,046	32,822	SH		SOLE	18	0	0	32,822
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	244,016	7,196	SH		SOLE	18	0	0	7,196
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	354,615	10,595	SH		SOLE	18	0	0	10,595
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	45,132	1,540	SH		SOLE	18	0	0	1,540
INSPIRE MED SYS INC	COM	457730109	6,493	20	SH		SOLE	18	0	0	20
INTEGER HLDGS CORP	COM	45826H109	68,318	771	SH		SOLE	18	0	0	771
INTELLIA THERAPEUTICS INC	COM	45826J105	550,000	13,487	SH		SOLE	18	0	0	13,487
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	342,860	31,000	SH		SOLE	18	0	0	31,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,139,399	10,076	SH		SOLE	18	0	0	10,076
INTREPID POTASH INC	COM	46121Y201	81,911	3,610	SH		SOLE	18	0	0	3,610
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,509	627	SH		SOLE	18	0	0	627
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	376,718	7,589	SH		SOLE	18	0	0	7,589
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	92,596	6,806	SH		SOLE	18	0	0	6,806
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,816	692	SH		SOLE	18	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	238,811	10,502	SH		SOLE	18	0	0	10,502
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,715,704	414,750	SH		SOLE	18	0	0	414,750
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,079	217	SH		SOLE	18	0	0	217
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,215,823	15,916	SH		SOLE	18	0	0	15,916
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,475	223	SH		SOLE	18	0	0	223
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	130,842	5,563	SH		SOLE	18	0	0	5,563
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,007,479	38,792	SH		SOLE	18	0	0	38,792
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	167,426	17,661	SH		SOLE	18	0	0	17,661
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	309,963	4,340	SH		SOLE	18	0	0	4,340
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	360,163	17,118	SH		SOLE	18	0	0	17,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	22,099	940	SH		SOLE	18	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,095,435	53,254	SH		SOLE	18	0	0	53,254
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	27,839	402	SH		SOLE	18	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	336,852	7,893	SH		SOLE	18	0	0	7,893
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	18,267	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	29,268	361	SH		SOLE	18	0	0	361
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	336,199	4,446	SH		SOLE	18	0	0	4,446
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	987,950	51,402	SH		SOLE	18	0	0	51,402
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	306,182	16,963	SH		SOLE	18	0	0	16,963
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	186,218	1,191	SH		SOLE	18	0	0	1,191
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	338,015	7,279	SH		SOLE	18	0	0	7,279
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	13,051	590	SH		SOLE	18	0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	60,569	885	SH		SOLE	18	0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	43,362	259	SH		SOLE	18	0	0	259
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	806,729	5,288	SH		SOLE	18	0	0	5,288
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	582,710	7,514	SH		SOLE	18	0	0	7,514
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	416,099	7,379	SH		SOLE	18	0	0	7,379
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	130,293	6,084	SH		SOLE	18	0	0	6,084
INVESCO MUNICIPAL TRUST	COM	46131J103	3,772	400	SH		SOLE	18	0	0	400
FLOWSERVE CORP	COM	34354P105	10,031	270	SH		SOLE	18	0	0	270
FMC CORP	COM NEW	302491303	18,468	177	SH		SOLE	18	0	0	177
FONAR CORP	COM NEW	344437405	103	6	SH		SOLE	18	0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,652	134	SH		SOLE	18	0	0	134
FOX FACTORY HLDG CORP	COM	35138V102	59,138	545	SH		SOLE	18	0	0	545
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	4,432	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	370,200	17,446	SH		SOLE	18	0	0	17,446
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	53,516	1,379	SH		SOLE	18	0	0	1,379
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,096,968	24,502	SH		SOLE	18	0	0	24,502
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	536,891	25,848	SH		SOLE	18	0	0	25,848
FUSION PHARMACEUTICALS INC	COM	36118A100	140	30	SH		SOLE	18	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109	22,408	5,211	SH		SOLE	18	0	0	5,211
GALLAGHER ARTHUR J & CO	COM	363576109	254,042	1,157	SH		SOLE	18	0	0	1,157
GANNETT CO INC	COM	36472T109	13,516	6,007	SH		SOLE	18	0	0	6,007
GARMIN LTD	SHS	H2906T109	616,617	5,913	SH		SOLE	18	0	0	5,913
GARTNER INC	COM	366651107	90,380	258	SH		SOLE	18	0	0	258
GEN DIGITAL INC	COM	668771108	17,919	966	SH		SOLE	18	0	0	966
GENERAC HLDGS INC	COM	368736104	65,468	439	SH		SOLE	18	0	0	439
GENERAL MLS INC	COM	370334104	1,226,583	15,992	SH		SOLE	18	0	0	15,992
GENESCO INC	COM	371532102	826	33	SH		SOLE	18	0	0	33
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,397	251	SH		SOLE	18	0	0	251
GENWORTH FINL INC	COM CL A	37247D106	20,400	4,080	SH		SOLE	18	0	0	4,080
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	610	125	SH		SOLE	18	0	0	125
GLOBAL NET LEASE INC	COM NEW	379378201	128,721	12,522	SH		SOLE	18	0	0	12,522
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	57,814	2,914	SH		SOLE	18	0	0	2,914
GLOBAL X FDS	EMERGING MKT GRT	37960A644	81,753	3,278	SH		SOLE	18	0	0	3,278
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,454	780	SH		SOLE	18	0	0	780
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25,506	2,821	SH		SOLE	18	0	0	2,821
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,060	400	SH		SOLE	18	0	0	400
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	85,455	3,288	SH		SOLE	18	0	0	3,288
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,870	1,100	SH		SOLE	18	0	0	1,100
GLOBAL X FDS	INTERNET OF THNG	37954Y780	274,705	7,943	SH		SOLE	18	0	0	7,943
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	250,217	8,706	SH		SOLE	18	0	0	8,706
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,400,373	44,555	SH		SOLE	18	0	0	44,555
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	295,776	4,580	SH		SOLE	18	0	0	4,580
GLOBUS MED INC	CL A	379577208	4,287	72	SH		SOLE	18	0	0	72
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	468	62	SH		SOLE	18	0	0	62
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	42,717	870	SH		SOLE	18	0	0	870
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	356,216	5,639	SH		SOLE	18	0	0	5,639
GOLDMAN SACHS GROUP INC	COM	38141G104	2,901,378	8,995	SH		SOLE	18	0	0	8,995
GOODRX HLDGS INC	COM CL A	38246G108	469	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101	114,666	8,382	SH		SOLE	18	0	0	8,382
GOPRO INC	CL A	38268T103	27,113	6,549	SH		SOLE	18	0	0	6,549
GRACO INC	COM	384109104	69,512	805	SH		SOLE	18	0	0	805
GRAHAM HLDGS CO	COM CL B	384637104	1,143	2	SH		SOLE	18	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	2,359	445	SH		SOLE	18	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,631	79	SH		SOLE	18	0	0	79
GREENLANE HLDGS INC	CL A NEW	395330301	2	2	SH		SOLE	18	0	0	2
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	5,587	339	SH		SOLE	18	0	0	339
GSK PLC	SPONSORED ADR	37733W204	470,630	13,205	SH		SOLE	18	0	0	13,205
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,585	218	SH		SOLE	18	0	0	218
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	263,467	4,194	SH		SOLE	18	0	0	4,194
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6,092	400	SH		SOLE	18	0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	564,655	7,840	SH		SOLE	18	0	0	7,840
HCI GROUP INC	COM	40416E103	91,270	1,477	SH		SOLE	18	0	0	1,477
HELEN OF TROY LTD	COM	G4388N106	432	4	SH		SOLE	18	0	0	4
HELMERICH & PAYNE INC	COM	423452101	47,131	1,330	SH		SOLE	18	0	0	1,330
HENRY JACK & ASSOC INC	COM	426281101	56,276	336	SH		SOLE	18	0	0	336
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,782	153	SH		SOLE	18	0	0	153
HESS CORP	COM	42809H107	29,880	220	SH		SOLE	18	0	0	220
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52,335	3,115	SH		SOLE	18	0	0	3,115
HF SINCLAIR CORP	COM	403949100	98,381	2,205	SH		SOLE	18	0	0	2,205
HOME BANCSHARES INC	COM	436893200	1,049	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102	7,267,753	23,396	SH		SOLE	18	0	0	23,396
HONDA MOTOR LTD	AMERN SHS	438128308	130,272	4,298	SH		SOLE	18	0	0	4,298
HORMEL FOODS CORP	COM	440452100	5,631	140	SH		SOLE	18	0	0	140
HOULIHAN LOKEY INC	CL A	441593100	49,352	502	SH		SOLE	18	0	0	502
HOWMET AEROSPACE INC	COM	443201108	19,378	391	SH		SOLE	18	0	0	391
HSBC HLDGS PLC	SPON ADR NEW	404280406	182,767	4,613	SH		SOLE	18	0	0	4,613
HUDSON TECHNOLOGIES INC	COM	444144109	6,599	686	SH		SOLE	18	0	0	686
HUMANA INC	COM	444859102	268,187	600	SH		SOLE	18	0	0	600
HUNTINGTON BANCSHARES INC	COM	446150104	156,974	14,562	SH		SOLE	18	0	0	14,562
HUNTSMAN CORP	COM	447011107	14,186	525	SH		SOLE	18	0	0	525
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,444	3,125	SH		SOLE	18	0	0	3,125
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	24,370	839	SH		SOLE	18	0	0	839
ICICI BANK LIMITED	ADR	45104G104	29,935	1,297	SH		SOLE	18	0	0	1,297
ICL GROUP LTD	SHS	M53213100	3,266	600	SH		SOLE	18	0	0	600
ICU MED INC	COM	44930G107	8,197	46	SH		SOLE	18	0	0	46
ILLINOIS TOOL WKS INC	COM	452308109	2,151,526	8,601	SH		SOLE	18	0	0	8,601
IMMUNIC INC	COM	4525EP101	156	62	SH		SOLE	18	0	0	62
INDEPENDENCE RLTY TR INC	COM	45378A106	247,264	13,571	SH		SOLE	18	0	0	13,571
INDEPENDENT BK CORP MICH	COM NEW	453838609	44,762	2,639	SH		SOLE	18	0	0	2,639
INGERSOLL RAND INC	COM	45687V106	248,321	3,799	SH		SOLE	18	0	0	3,799
INNOSPEC INC	COM	45768S105	2,009	20	SH		SOLE	18	0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,989	219	SH		SOLE	18	0	0	219
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	888,388	34,118	SH		SOLE	18	0	0	34,118
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	27,166	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	27,895	770	SH		SOLE	18	0	0	770
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	41,485	1,140	SH		SOLE	18	0	0	1,140
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	130,399	3,785	SH		SOLE	18	0	0	3,785
DIGITAL TURBINE INC	COM NEW	25400W102	1,949	210	SH		SOLE	18	0	0	210
DIGITALOCEAN HLDGS INC	COM	25402D102	267,854	6,673	SH		SOLE	18	0	0	6,673
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	231,899	7,059	SH		SOLE	18	0	0	7,059
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,694,194	115,581	SH		SOLE	18	0	0	115,581
DLOCAL LTD	CLASS A COM	G29018101	6,066	497	SH		SOLE	18	0	0	497
DOCUSIGN INC	COM	256163106	662,535	12,968	SH		SOLE	18	0	0	12,968
DOLLAR TREE INC	COM	256746108	122,836	856	SH		SOLE	18	0	0	856
DOMINOS PIZZA INC	COM	25754A201	2,696	8	SH		SOLE	18	0	0	8
DONALDSON INC	COM	257651109	6,931	111	SH		SOLE	18	0	0	111
DORIAN LPG LTD	SHS USD	Y2106R110	14,108	550	SH		SOLE	18	0	0	550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	284,832	23,915	SH		SOLE	18	0	0	23,915
DOUBLEVERIFY HLDGS INC	COM	25862V105	157,509	4,047	SH		SOLE	18	0	0	4,047
DUTCH BROS INC	CL A	26701L100	87,342	3,070	SH		SOLE	18	0	0	3,070
EA SERIES TRUST	STRIVE US ENERGY	02072L722	67,798	2,478	SH		SOLE	18	0	0	2,478
EAST WEST BANCORP INC	COM	27579R104	34,683	657	SH		SOLE	18	0	0	657
EATON CORP PLC	SHS	G29183103	793,661	3,947	SH		SOLE	18	0	0	3,947
EATON VANCE FLTING RATE INC	COM	278279104	18,226	1,560	SH		SOLE	18	0	0	1,560
EATON VANCE MUN BD FD	COM	27827X101	1,184	119	SH		SOLE	18	0	0	119
EBAY INC.	COM	278642103	109,223	2,444	SH		SOLE	18	0	0	2,444
ECOLAB INC	COM	278865100	99,627	534	SH		SOLE	18	0	0	534
EDGIO INC	COM	53261M104	19,546	29,000	SH		SOLE	18	0	0	29,000
EDISON INTL	COM	281020107	2,314,624	33,328	SH		SOLE	18	0	0	33,328
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	537	555	SH		SOLE	18	0	0	555
ELEMENT SOLUTIONS INC	COM	28618M106	192,000	10,000	SH		SOLE	18	0	0	10,000
EMCOR GROUP INC	COM	29084Q100	477,841	2,586	SH		SOLE	18	0	0	2,586
ENCOMPASS HEALTH CORP	COM	29261A100	57,554	850	SH		SOLE	18	0	0	850
ENERPLUS CORP	COM	292766102	6,338	438	SH		SOLE	18	0	0	438
ENETI INC	COM	Y2294C107	2,773	229	SH		SOLE	18	0	0	229
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	117,442	2,276	SH		SOLE	18	0	0	2,276
ENHABIT INC	COM	29332G102	4,888	425	SH		SOLE	18	0	0	425
ENOVIX CORPORATION	COM	293594107	2,255	125	SH		SOLE	18	0	0	125
ENVIVA INC	COM	29415B103	1,833	169	SH		SOLE	18	0	0	169
EQUITABLE HLDGS INC	COM	29452E101	36,788	1,354	SH		SOLE	18	0	0	1,354
EQUITRANS MIDSTREAM CORP	COM	294600101	70,849	7,411	SH		SOLE	18	0	0	7,411
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,616	368	SH		SOLE	18	0	0	368
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,256	398	SH		SOLE	18	0	0	398
ESSENTIAL UTILS INC	COM	29670G102	122,748	3,076	SH		SOLE	18	0	0	3,076
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	65,253	3,169	SH		SOLE	18	0	0	3,169
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6,326	125	SH		SOLE	18	0	0	125
ETSY INC	COM	29786A106	78,941	933	SH		SOLE	18	0	0	933
EVERSOURCE ENERGY	COM	30040W108	232,832	3,283	SH		SOLE	18	0	0	3,283
EXACT SCIENCES CORP	COM	30063P105	509,783	5,429	SH		SOLE	18	0	0	5,429
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,909,174	99,086	SH		SOLE	18	0	0	99,086
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	16,950	1,568	SH		SOLE	18	0	0	1,568
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	4,904	400	SH		SOLE	18	0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	931,334	15,904	SH		SOLE	18	0	0	15,904
F45 TRAINING HLDGS INC	COM	30322L101	84	167	SH		SOLE	18	0	0	167
FAIR ISAAC CORP	COM	303250104	305,072	377	SH		SOLE	18	0	0	377
FATE THERAPEUTICS INC	COM	31189P102	22,658	4,760	SH		SOLE	18	0	0	4,760
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	144,533	3,182	SH		SOLE	18	0	0	3,182
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	1,855	90	SH		SOLE	18	0	0	90
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	438,666	7,713	SH		SOLE	18	0	0	7,713
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,460,803	32,162	SH		SOLE	18	0	0	32,162
FIRST BANCSHARES INC MS	COM	318916103	3,876	150	SH		SOLE	18	0	0	150
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	573,702	447	SH		SOLE	18	0	0	447
FIRST HORIZON CORPORATION	COM	320517105	10,977	974	SH		SOLE	18	0	0	974
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,132	163	SH		SOLE	18	0	0	163
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	11,795	700	SH		SOLE	18	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,347,354	146,985	SH		SOLE	18	0	0	146,985
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	182,082	9,224	SH		SOLE	18	0	0	9,224
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,265,674	55,585	SH		SOLE	18	0	0	55,585
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	211,837	2,790	SH		SOLE	18	0	0	2,790
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	140,273	2,239	SH		SOLE	18	0	0	2,239
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	92,539	1,540	SH		SOLE	18	0	0	1,540
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18,878	263	SH		SOLE	18	0	0	263
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,575	142	SH		SOLE	18	0	0	142
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	852,855	8,113	SH		SOLE	18	0	0	8,113
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	173,690	5,464	SH		SOLE	18	0	0	5,464
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	23,964	713	SH		SOLE	18	0	0	713
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	132,903	3,354	SH		SOLE	18	0	0	3,354
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	97,170	3,699	SH		SOLE	18	0	0	3,699
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	649,063	12,687	SH		SOLE	18	0	0	12,687
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,465,413	413,278	SH		SOLE	18	0	0	413,278
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	3,720	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,881,901	46,738	SH		SOLE	18	0	0	46,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,958,914	123,412	SH		SOLE	18	0	0	123,412
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	185,902	5,157	SH		SOLE	18	0	0	5,157
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,336,052	152,897	SH		SOLE	18	0	0	152,897
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	587,842	18,847	SH		SOLE	18	0	0	18,847
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	5,670	258	SH		SOLE	18	0	0	258
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	877,044	28,228	SH		SOLE	18	0	0	28,228
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	16,645	665	SH		SOLE	18	0	0	665
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	409,795	20,655	SH		SOLE	18	0	0	20,655
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	114,604	18,778	SH		SOLE	18	0	0	18,778
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	17,369,328	510,412	SH		SOLE	18	0	0	510,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,184,680	37,407	SH		SOLE	18	0	0	37,407
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	14,392	450	SH		SOLE	18	0	0	450
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,561	93	SH		SOLE	18	0	0	93
INSEEGO CORP	COM	45782B104	384	597	SH		SOLE	18	0	0	597
INSMED INC	COM PAR $.01	457669307	7,385	350	SH		SOLE	18	0	0	350
INSPERITY INC	COM	45778Q107	21,294	179	SH		SOLE	18	0	0	179
INSULET CORP	COM	45784P101	98,612	342	SH		SOLE	18	0	0	342
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,290	80	SH		SOLE	18	0	0	80
INTER PARFUMS INC	COM	458334109	4,733	35	SH		SOLE	18	0	0	35
INTERDIGITAL INC	COM	45867G101	19,310	200	SH		SOLE	18	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,916	405	SH		SOLE	18	0	0	405
INTERNATIONAL PAPER CO	COM	460146103	411,944	12,950	SH		SOLE	18	0	0	12,950
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	51,769	1,114	SH		SOLE	18	0	0	1,114
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	102,041	1,026	SH		SOLE	18	0	0	1,026
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,776	70	SH		SOLE	18	0	0	70
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,541,275	181,697	SH		SOLE	18	0	0	181,697
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	15,318	790	SH		SOLE	18	0	0	790
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	21,367	261	SH		SOLE	18	0	0	261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,770,078	37,966	SH		SOLE	18	0	0	37,966
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	7,692	189	SH		SOLE	18	0	0	189
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	14,737	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	698,979	17,549	SH		SOLE	18	0	0	17,549
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	738,226	17,853	SH		SOLE	18	0	0	17,853
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,900	165	SH		SOLE	18	0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,048,069	22,476	SH		SOLE	18	0	0	22,476
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	152,110	1,112	SH		SOLE	18	0	0	1,112
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	96,891	6,752	SH		SOLE	18	0	0	6,752
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,469	424	SH		SOLE	18	0	0	424
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,684,025	32,885	SH		SOLE	18	0	0	32,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41,923	205	SH		SOLE	18	0	0	205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	491,911	1,673	SH		SOLE	18	0	0	1,673
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	171,143	1,918	SH		SOLE	18	0	0	1,918
INVESCO LTD	SHS	G491BT108	36,713	2,184	SH		SOLE	18	0	0	2,184
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,181	103	SH		SOLE	18	0	0	103
INVESCO TR INVT GRADE NEW YO	COM	46131T101	8,046	787	SH		SOLE	18	0	0	787
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	48,435	1,549	SH		SOLE	18	0	0	1,549
INVITAE CORP	COM	46185L103	53,189	47,070	SH		SOLE	18	0	0	47,070
IQVIA HLDGS INC	COM	46266C105	108,339	482	SH		SOLE	18	0	0	482
IRON MTN INC DEL	COM	46284V101	140,615	2,475	SH		SOLE	18	0	0	2,475
ISHARES INC	CORE MSCI EMKT	46434G103	1,403,225	28,469	SH		SOLE	18	0	0	28,469
ISHARES INC	ESG AWR MSCI EM	46434G863	307,096	9,709	SH		SOLE	18	0	0	9,709
ISHARES INC	MSCI BIC ETF	464286657	37,620	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400	8,108	250	SH		SOLE	18	0	0	250
ISHARES INC	MSCI CDA ETF	464286509	21,309	609	SH		SOLE	18	0	0	609
ISHARES INC	MSCI EMERG MRKT	464286533	145,148	2,640	SH		SOLE	18	0	0	2,640
ISHARES INC	MSCI PAC JP ETF	464286665	3,379	80	SH		SOLE	18	0	0	80
ISHARES INC	MSCI SPAIN ETF	464286764	1,387	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,762	80	SH		SOLE	18	0	0	80
ISHARES SILVER TR	ISHARES	46428Q109	1,917,438	91,787	SH		SOLE	18	0	0	91,787
ISHARES TR	0-3 MNTH TREASRY	46436E718	812,990	8,079	SH		SOLE	18	0	0	8,079
ISHARES TR	0-5 YR TIPS ETF	46429B747	146,107	1,497	SH		SOLE	18	0	0	1,497
ISHARES TR	10-20 YR TRS ETF	464288653	435,658	3,933	SH		SOLE	18	0	0	3,933
ISHARES TR	20 YR TR BD ETF	464287432	3,682,962	35,778	SH		SOLE	18	0	0	35,778
ISHARES TR	BROAD USD HIGH	46435U853	341,739	9,681	SH		SOLE	18	0	0	9,681
ISHARES TR	CORE 1 5 YR USD	46432F859	43,375	930	SH		SOLE	18	0	0	930
ISHARES TR	CORE DIV GRWTH	46434V621	4,003,725	77,697	SH		SOLE	18	0	0	77,697
ISHARES TR	CORE DIVID ETF	46435U861	155,745	4,072	SH		SOLE	18	0	0	4,072
ISHARES TR	CORE LT USDB ETF	464289479	15,780	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	5,609,340	57,332	SH		SOLE	18	0	0	57,332
ISHARES TR	CORE S&P US GWT	464287671	3,078,379	31,528	SH		SOLE	18	0	0	31,528
ISHARES TR	ESG AW MSCI EAFE	46435G516	264,080	3,621	SH		SOLE	18	0	0	3,621
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,481	522	SH		SOLE	18	0	0	522
ISHARES TR	ESG SCRD S&P MID	46436E551	6,091	171	SH		SOLE	18	0	0	171
ISHARES TR	EXPONENTIAL TECH	46434V381	70,056	1,260	SH		SOLE	18	0	0	1,260
ISHARES TR	FALN ANGLS USD	46435G474	434,284	17,118	SH		SOLE	18	0	0	17,118
ISHARES TR	FLTG RATE NT ETF	46429B655	1,659,104	32,647	SH		SOLE	18	0	0	32,647
ISHARES TR	GBL COMM SVC ETF	464287275	13,197	193	SH		SOLE	18	0	0	193
ISHARES TR	GENOMICS IMMUN	46435U192	11,677	500	SH		SOLE	18	0	0	500
ISHARES TR	GL TIMB FORE ETF	464288174	10,150	142	SH		SOLE	18	0	0	142
ISHARES TR	GLB INFRASTR ETF	464288372	265,769	5,661	SH		SOLE	18	0	0	5,661
ISHARES TR	GLOBAL REIT ETF	46434V647	297,002	12,930	SH		SOLE	18	0	0	12,930
ISHARES TR	GNMA BOND ETF	46429B333	47,698	1,088	SH		SOLE	18	0	0	1,088
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,371,775	123,844	SH		SOLE	18	0	0	123,844
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,302,288	54,718	SH		SOLE	18	0	0	54,718
ISHARES TR	IBONDS 25 TRM TS	46436E866	868,023	37,528	SH		SOLE	18	0	0	37,528
ISHARES TR	IBONDS DEC 26	46435U259	523,744	20,800	SH		SOLE	18	0	0	20,800
ISHARES TR	IBONDS DEC2023	46435G318	609,976	23,930	SH		SOLE	18	0	0	23,930
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,140,301	45,089	SH		SOLE	18	0	0	45,089
ISHARES TR	IBOXX HI YD ETF	464288513	12,214,833	162,713	SH		SOLE	18	0	0	162,713
ISHARES TR	INDIA 50 ETF	464289529	7,413	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DIV GRWTH	46435G524	138,243	2,229	SH		SOLE	18	0	0	2,229
ISHARES TR	ISHS 1-5YR INVS	464288646	1,210,057	24,119	SH		SOLE	18	0	0	24,119
ISHARES TR	MICRO-CAP ETF	464288869	75,526	691	SH		SOLE	18	0	0	691
ISHARES TR	MODERT ALLOC ETF	464289875	254,570	6,300	SH		SOLE	18	0	0	6,300
ISHARES TR	MORTGE REL ETF	46435G342	52,699	2,233	SH		SOLE	18	0	0	2,233
ISHARES TR	MSCI ACWI EX US	464288240	1,723	35	SH		SOLE	18	0	0	35
ISHARES TR	MSCI ACWI EXUS	46435G847	97,078	3,411	SH		SOLE	18	0	0	3,411
ISHARES TR	GLOBAL ENERG ETF	464287341	328,495	8,826	SH		SOLE	18	0	0	8,826
ISHARES TR	GLOBAL FINLS ETF	464287333	18,743	262	SH		SOLE	18	0	0	262
ISHARES TR	IBONDS 26 TRM TS	46436E858	460,407	20,327	SH		SOLE	18	0	0	20,327
ISHARES TR	IBONDS DEC	46435U697	510,950	19,835	SH		SOLE	18	0	0	19,835
ISHARES TR	IBONDS DEC 25	46435U432	512,479	19,460	SH		SOLE	18	0	0	19,460
ISHARES TR	INTL DEVPPTY ETF	464288422	8,593	329	SH		SOLE	18	0	0	329
ISHARES TR	INTL TREA BD ETF	464288117	39,590	1,000	SH		SOLE	18	0	0	1,000
ISHARES TR	INTRM GOV CR ETF	464288612	8,296,621	80,628	SH		SOLE	18	0	0	80,628
ISHARES TR	ISHARES SEMICDTR	464287523	1,106,706	2,182	SH		SOLE	18	0	0	2,182
ISHARES TR	MRGSTR MD CP GRW	464288307	1,930,877	31,685	SH		SOLE	18	0	0	31,685
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,244,386	18,435	SH		SOLE	18	0	0	18,435
ISHARES TR	MSCI EMG MKT ETF	464287234	2,801,622	70,820	SH		SOLE	18	0	0	70,820
ISHARES TR	MSCI EURO FL ETF	464289180	179,160	9,341	SH		SOLE	18	0	0	9,341
ISHARES TR	MSCI INDONIA ETF	46429B309	6,777	294	SH		SOLE	18	0	0	294
ISHARES TR	MSCI USA ESG SLC	464288802	121,017	1,292	SH		SOLE	18	0	0	1,292
ISHARES TR	MSCI USA MIN VOL	46429B697	6,814,805	91,683	SH		SOLE	18	0	0	91,683
ISHARES TR	NATIONAL MUN ETF	464288414	4,726,994	44,289	SH		SOLE	18	0	0	44,289
ISHARES TR	NEW YORK MUN ETF	464288323	805,894	15,131	SH		SOLE	18	0	0	15,131
ISHARES TR	RUS MDCP VAL ETF	464287473	2,655,676	24,178	SH		SOLE	18	0	0	24,178
ISHARES TR	RUS TOP 200 ETF	464289446	2,666	25	SH		SOLE	18	0	0	25
ISHARES TR	RUSEL 2500 ETF	46435G268	40,229	700	SH		SOLE	18	0	0	700
ISHARES TR	S&P MC 400GR ETF	464287606	993,287	13,244	SH		SOLE	18	0	0	13,244
ISHARES TR	SELECT DIVID ETF	464287168	2,752,034	24,290	SH		SOLE	18	0	0	24,290
ISHARES TR	SELF DRIVNG EV	46435U366	208,520	5,097	SH		SOLE	18	0	0	5,097
ISHARES TR	U S EQUITY FACTR	46434V282	6,684	150	SH		SOLE	18	0	0	150
ISHARES TR	U.S. BAS MTL ETF	464287838	41,645	313	SH		SOLE	18	0	0	313
ISHARES TR	U.S. FINLS ETF	464287788	453,131	6,073	SH		SOLE	18	0	0	6,073
ISHARES TR	U.S. INSRNCE ETF	464288786	60,380	687	SH		SOLE	18	0	0	687
ISHARES TR	U.S. MED DVC ETF	464288810	735,252	13,023	SH		SOLE	18	0	0	13,023
ISHARES TR	U.S. REAL ES ETF	464287739	34,183	395	SH		SOLE	18	0	0	395
ISHARES TR	US AER DEF ETF	464288760	1,406,650	12,057	SH		SOLE	18	0	0	12,057
ISHARES TR	US CONSM STAPLES	464287812	259,776	1,297	SH		SOLE	18	0	0	1,297
ISHARES TR	US CONSUM DISCRE	464287580	125,824	1,768	SH		SOLE	18	0	0	1,768
ISHARES TR	US INDUSTRIALS	464287754	481,103	4,537	SH		SOLE	18	0	0	4,537
ISHARES TR	US REGNL BKS ETF	464288778	94,405	2,789	SH		SOLE	18	0	0	2,789
ISHARES TR	US TECH BRKTHR	46436E502	12,427	328	SH		SOLE	18	0	0	328
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,157	21	SH		SOLE	18	0	0	21
ITRON INC	COM	465741106	3,821	53	SH		SOLE	18	0	0	53
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,156	90	SH		SOLE	18	0	0	90
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,856	85	SH		SOLE	18	0	0	85
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,495,568	89,660	SH		SOLE	18	0	0	89,660
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	39,676	896	SH		SOLE	18	0	0	896
JACOBS SOLUTIONS INC	COM	46982L108	296,898	2,497	SH		SOLE	18	0	0	2,497
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	759,612	15,238	SH		SOLE	18	0	0	15,238
JAPAN SMALLER CAPITALIZATION	COM	47109U104	23,040	3,200	SH		SOLE	18	0	0	3,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,778	216	SH		SOLE	18	0	0	216
JD.COM INC	SPON ADR CL A	47215P106	936,937	27,452	SH		SOLE	18	0	0	27,452
JETBLUE AWYS CORP	COM	477143101	114,294	12,900	SH		SOLE	18	0	0	12,900
JOANN INC	COM	47768J101	140	160	SH		SOLE	18	0	0	160
JOBY AVIATION INC	COMMON STOCK	G65163100	38,711	3,773	SH		SOLE	18	0	0	3,773
JOHNSON & JOHNSON	COM	478160104	6,270,668	37,885	SH		SOLE	18	0	0	37,885
JPMORGAN CHASE & CO	COM	46625H100	13,013,198	89,475	SH		SOLE	18	0	0	89,475
JUNIPER NETWORKS INC	COM	48203R104	5,169	165	SH		SOLE	18	0	0	165
KENVUE INC	COM	49177J102	3,910	148	SH		SOLE	18	0	0	148
KEYCORP	COM	493267108	118,940	12,872	SH		SOLE	18	0	0	12,872
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	352,817	2,107	SH		SOLE	18	0	0	2,107
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	5,948	975	SH		SOLE	18	0	0	975
KINROSS GOLD CORP	COM	496902404	6,387	1,339	SH		SOLE	18	0	0	1,339
KITE RLTY GROUP TR	COM NEW	49803T300	7,462	334	SH		SOLE	18	0	0	334
KKR REAL ESTATE FIN TR INC	COM	48251K100	74,237	6,100	SH		SOLE	18	0	0	6,100
KRAFT HEINZ CO	COM	500754106	1,851,324	52,150	SH		SOLE	18	0	0	52,150
KRANESHARES TR	GLOBAL CARB STRA	500767678	129,611	3,418	SH		SOLE	18	0	0	3,418
KRANESHARES TR	KFA MOUNT LUCAS	500767652	504,311	16,552	SH		SOLE	18	0	0	16,552
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,155	2,346	SH		SOLE	18	0	0	2,346
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	56,344	233	SH		SOLE	18	0	0	233
LAKELAND FINL CORP	COM	511656100	970	20	SH		SOLE	18	0	0	20
LAM RESEARCH CORP	COM	512807108	679,866	1,058	SH		SOLE	18	0	0	1,058
LANDSTAR SYS INC	COM	515098101	45,247	235	SH		SOLE	18	0	0	235
LANTHEUS HLDGS INC	COM	516544103	490,596	5,846	SH		SOLE	18	0	0	5,846
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,486	60	SH		SOLE	18	0	0	60
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	23,612	558	SH		SOLE	18	0	0	558
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	280,696	43,384	SH		SOLE	18	0	0	43,384
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	614	15	SH		SOLE	18	0	0	15
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	14,144	357	SH		SOLE	18	0	0	357
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,751	634	SH		SOLE	18	0	0	634
LINDE PLC	SHS	G54950103	6,149,909	16,138	SH		SOLE	18	0	0	16,138
LINDSAY CORP	COM	535555106	9,547	80	SH		SOLE	18	0	0	80
LISTED FD TR	CORE ALT FD	53656F847	580,183	20,773	SH		SOLE	18	0	0	20,773
LISTED FD TR	TRUESHS TECH AI	53656F821	291,477	9,125	SH		SOLE	18	0	0	9,125
LITTELFUSE INC	COM	537008104	351,902	1,208	SH		SOLE	18	0	0	1,208
LIZHI INC	ADS	53933L104	637	700	SH		SOLE	18	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,723	11,238	SH		SOLE	18	0	0	11,238
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	272	40	SH		SOLE	18	0	0	40
LOUISIANA PAC CORP	COM	546347105	22,246	297	SH		SOLE	18	0	0	297
LOWES COS INC	COM	548661107	2,857,434	12,660	SH		SOLE	18	0	0	12,660
LPL FINL HLDGS INC	COM	50212V100	394,853	1,816	SH		SOLE	18	0	0	1,816
LTC PPTYS INC	COM	502175102	14,166	429	SH		SOLE	18	0	0	429
LULULEMON ATHLETICA INC	COM	550021109	402,724	1,064	SH		SOLE	18	0	0	1,064
LUMOS PHARMA INC	COM	55028X109	4,125	1,250	SH		SOLE	18	0	0	1,250
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	52,752	805	SH		SOLE	18	0	0	805
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,135	107	SH		SOLE	18	0	0	107
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29,184	273	SH		SOLE	18	0	0	273
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	105,219	715	SH		SOLE	18	0	0	715
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	155,716	1,893	SH		SOLE	18	0	0	1,893
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26,877	265	SH		SOLE	18	0	0	265
FIRSTSERVICE CORP NEW	COM	33767E202	3,698	24	SH		SOLE	18	0	0	24
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	37,271	3,780	SH		SOLE	18	0	0	3,780
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	33,225	4,148	SH		SOLE	18	0	0	4,148
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	173,688	3,107	SH		SOLE	18	0	0	3,107
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,325	30	SH		SOLE	18	0	0	30
FORTINET INC	COM	34959E109	2,111,304	27,931	SH		SOLE	18	0	0	27,931
FORTIS INC	COM	349553107	15,792	366	SH		SOLE	18	0	0	366
FORTIVE CORP	COM	34959J108	114,250	1,528	SH		SOLE	18	0	0	1,528
FORWARD AIR CORP	COM	349853101	3,077	29	SH		SOLE	18	0	0	29
FOSSIL GROUP INC	COM	34988V106	386	150	SH		SOLE	18	0	0	150
FOX CORP	CL B COM	35137L204	6,123	192	SH		SOLE	18	0	0	192
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	380,036	4,249	SH		SOLE	18	0	0	4,249
FRANKLIN RESOURCES INC	COM	354613101	119,848	4,487	SH		SOLE	18	0	0	4,487
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	42,807	1,665	SH		SOLE	18	0	0	1,665
FTAI AVIATION LTD	SHS	G3730V105	12,416	392	SH		SOLE	18	0	0	392
FULGENT GENETICS INC	COM	359664109	100,722	2,720	SH		SOLE	18	0	0	2,720
GABELLI GLOBAL SMALL & MID C	COM	36249W104	420,049	35,052	SH		SOLE	18	0	0	35,052
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	438	44	SH		SOLE	18	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	180,901	3,733	SH		SOLE	18	0	0	3,733
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,455,256	30,222	SH		SOLE	18	0	0	30,222
GENERAL ELECTRIC CO	COM NEW	369604301	9,111,670	82,946	SH		SOLE	18	0	0	82,946
GENPACT LIMITED	SHS	G3922B107	16,418	437	SH		SOLE	18	0	0	437
GENTEX CORP	COM	371901109	15,098	516	SH		SOLE	18	0	0	516
GLACIER BANCORP INC NEW	COM	37637Q105	5,424	174	SH		SOLE	18	0	0	174
GLADSTONE INVT CORP	COM	376546107	60,493	4,639	SH		SOLE	18	0	0	4,639
GLATFELTER CORPORATION	COM	377320106	124	41	SH		SOLE	18	0	0	41
GLOBAL MED REIT INC	COM NEW	37954A204	520	57	SH		SOLE	18	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,902	550	SH		SOLE	18	0	0	550
GLOBAL X FDS	FINTECH ETF	37954Y814	31,450	1,425	SH		SOLE	18	0	0	1,425
GLOBAL X FDS	GLOBX SUPDV US	37950E291	114,729	6,870	SH		SOLE	18	0	0	6,870
GLOBE LIFE INC	COM	37959E102	2,960	27	SH		SOLE	18	0	0	27
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	706	45	SH		SOLE	18	0	0	45
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,009	53	SH		SOLE	18	0	0	53
GRAFTECH INTL LTD	COM	384313508	10,080	2,000	SH		SOLE	18	0	0	2,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	917,118	48,244	SH		SOLE	18	0	0	48,244
GRAPHIC PACKAGING HLDG CO	COM	388689101	320,080	13,320	SH		SOLE	18	0	0	13,320
GREENBRIER COS INC	COM	393657101	79,735	1,850	SH		SOLE	18	0	0	1,850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	779,052	48,997	SH		SOLE	18	0	0	48,997
HALLIBURTON CO	COM	406216101	428,835	12,999	SH		SOLE	18	0	0	12,999
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	202,945	13,449	SH		SOLE	18	0	0	13,449
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	192,483	13,739	SH		SOLE	18	0	0	13,739
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	51,701	4,100	SH		SOLE	18	0	0	4,100
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	711,662	38,385	SH		SOLE	18	0	0	38,385
HARLEY DAVIDSON INC	COM	412822108	27,320	776	SH		SOLE	18	0	0	776
HARROW HEALTH INC	COM	415858109	3,808	200	SH		SOLE	18	0	0	200
HAWKINS INC	COM	420261109	4,769	100	SH		SOLE	18	0	0	100
HCA HEALTHCARE INC	COM	40412C101	314,309	1,036	SH		SOLE	18	0	0	1,036
HEALTHCARE SVCS GROUP INC	COM	421906108	1,568	105	SH		SOLE	18	0	0	105
HEICO CORP NEW	COM	422806109	225,599	1,275	SH		SOLE	18	0	0	1,275
HELIOS TECHNOLOGIES INC	COM	42328H109	79,692	1,206	SH		SOLE	18	0	0	1,206
HERSHEY CO	COM	427866108	928,009	3,716	SH		SOLE	18	0	0	3,716
HILTON WORLDWIDE HLDGS INC	COM	43300A203	314,158	2,158	SH		SOLE	18	0	0	2,158
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14,749	2,185	SH		SOLE	18	0	0	2,185
HORIZON BANCORP INC	COM	440407104	3,997	384	SH		SOLE	18	0	0	384
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,088,359	10,582	SH		SOLE	18	0	0	10,582
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,984	20	SH		SOLE	18	0	0	20
HP INC	COM	40434L105	48,506	1,579	SH		SOLE	18	0	0	1,579
HUNT J B TRANS SVCS INC	COM	445658107	22,991	127	SH		SOLE	18	0	0	127
ICF INTL INC	COM	44925C103	141,431	1,137	SH		SOLE	18	0	0	1,137
ICON PLC	SHS	G4705A100	23,769	95	SH		SOLE	18	0	0	95
IDACORP INC	COM	451107106	38,578	376	SH		SOLE	18	0	0	376
IDT CORP	CL B NEW	448947507	5,739	222	SH		SOLE	18	0	0	222
INDEPENDENT BK CORP MASS	COM	453836108	2,715	61	SH		SOLE	18	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	128,597	4,311	SH		SOLE	18	0	0	4,311
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	9,244	285	SH		SOLE	18	0	0	285
INFINERA CORP	COM	45667G103	966	200	SH		SOLE	18	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	18,448	1,148	SH		SOLE	18	0	0	1,148
INGREDION INC	COM	457187102	18,012	170	SH		SOLE	18	0	0	170
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	22,674	799	SH		SOLE	18	0	0	799
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,001	24	SH		SOLE	18	0	0	24
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	30,699	952	SH		SOLE	18	0	0	952
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	16,024	643	SH		SOLE	18	0	0	643
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	174,761	7,084	SH		SOLE	18	0	0	7,084
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	72,543	2,123	SH		SOLE	18	0	0	2,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	243,098	8,144	SH		SOLE	18	0	0	8,144
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	368,735	10,919	SH		SOLE	18	0	0	10,919
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	431,045	14,000	SH		SOLE	18	0	0	14,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	76,211	2,290	SH		SOLE	18	0	0	2,290
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	119,998	4,671	SH		SOLE	18	0	0	4,671
INOTIV INC	COM	45783Q100	1,193	250	SH		SOLE	18	0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,533,867	26,410	SH		SOLE	18	0	0	26,410
INTERPUBLIC GROUP COS INC	COM	460690100	79,227	2,054	SH		SOLE	18	0	0	2,054
INTUIT	COM	461202103	1,037,301	2,264	SH		SOLE	18	0	0	2,264
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,106,860	3,237	SH		SOLE	18	0	0	3,237
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	975,962	29,299	SH		SOLE	18	0	0	29,299
INVESCO TR INVT GRADE MUNS	COM	46131M106	87,390	9,000	SH		SOLE	18	0	0	9,000
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	398,567	8,446	SH		SOLE	18	0	0	8,446
INVITATION HOMES INC	COM	46187W107	28,586	831	SH		SOLE	18	0	0	831
IONIS PHARMACEUTICALS INC	COM	462222100	12,309	300	SH		SOLE	18	0	0	300
IQIYI INC	SPONSORED ADS	46267X108	5,810	1,088	SH		SOLE	18	0	0	1,088
IRIDIUM COMMUNICATIONS INC	COM	46269C102	446,907	7,194	SH		SOLE	18	0	0	7,194
ISHARES INC	GLB ENR PROD ETF	464286343	27,478	1,186	SH		SOLE	18	0	0	1,186
ISHARES INC	MSCI EMRG CHN	46434G764	56,918	1,095	SH		SOLE	18	0	0	1,095
ISHARES INC	MSCI EURZONE ETF	464286608	84,675	1,848	SH		SOLE	18	0	0	1,848
ISHARES INC	MSCI FRANCE ETF	464286707	1,927	50	SH		SOLE	18	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814	11,166	258	SH		SOLE	18	0	0	258
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,368	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	1,344,607	21,215	SH		SOLE	18	0	0	21,215
ISHARES INC	MSCI SWITZERLAND	464286749	9,103	197	SH		SOLE	18	0	0	197
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	25,337	1,300	SH		SOLE	18	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457	4,145,797	51,132	SH		SOLE	18	0	0	51,132
ISHARES TR	3 7 YR TREAS BD	464288661	6,903,239	59,893	SH		SOLE	18	0	0	59,893
ISHARES TR	A RATE CP BD ETF	46429B291	67,892	1,439	SH		SOLE	18	0	0	1,439
ISHARES TR	AGENCY BOND ETF	464288166	132,424	1,238	SH		SOLE	18	0	0	1,238
ISHARES TR	CORE INTL AGGR	46435G672	1,900	39	SH		SOLE	18	0	0	39
ISHARES TR	CORE S&P US VLU	464287663	2,115,730	27,035	SH		SOLE	18	0	0	27,035
ISHARES TR	CORE S&P500 ETF	464287200	53,653,558	120,378	SH		SOLE	18	0	0	120,378
ISHARES TR	CORE US AGGBD ET	464287226	10,106,166	103,177	SH		SOLE	18	0	0	103,177
ISHARES TR	CRE U S REIT ETF	464288521	26,939	524	SH		SOLE	18	0	0	524
ISHARES TR	DOW JONES US ETF	464287846	1,154,352	10,656	SH		SOLE	18	0	0	10,656
ISHARES TR	EAFE GRWTH ETF	464288885	5,821,319	61,014	SH		SOLE	18	0	0	61,014
ISHARES TR	ESG AWR MSCI USA	46435G425	2,043,895	20,972	SH		SOLE	18	0	0	20,972
ISHARES TR	ESG MSCI LEADR	46435U218	23,458	303	SH		SOLE	18	0	0	303
ISHARES TR	ESG MSCI USA ETF	46436E767	253,050	7,039	SH		SOLE	18	0	0	7,039
ISHARES TR	GLOBAL TECH ETF	464287291	130,848	2,104	SH		SOLE	18	0	0	2,104
ISHARES TR	HDG MSCI EAFE	46434V803	1,308,665	42,215	SH		SOLE	18	0	0	42,215
ISHARES TR	IBDS DEC28 ETF	46435U515	37,363	1,525	SH		SOLE	18	0	0	1,525
ISHARES TR	IBONDS 24 TRM HG	46435U184	32,312	1,400	SH		SOLE	18	0	0	1,400
ISHARES TR	IBONDS 27 ETF	46435UAA9	195,706	8,335	SH		SOLE	18	0	0	8,335
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,023,847	41,586	SH		SOLE	18	0	0	41,586
ISHARES TR	IBOXX INV CP ETF	464287242	5,697,727	52,688	SH		SOLE	18	0	0	52,688
ISHARES TR	ISHARES BIOTECH	464287556	1,458,609	11,489	SH		SOLE	18	0	0	11,489
ISHARES TR	JPMORGAN USD EMG	464288281	1,316,120	15,208	SH		SOLE	18	0	0	15,208
ISHARES TR	LATN AMER 40 ETF	464287390	23,147	852	SH		SOLE	18	0	0	852
ISHARES TR	MORNINGSTAR GRWT	464287119	2,005,450	32,169	SH		SOLE	18	0	0	32,169
ISHARES TR	MORNINGSTAR VALU	464288109	346,476	5,209	SH		SOLE	18	0	0	5,209
ISHARES TR	MRNGSTR INC ETF	46432F875	12,688	650	SH		SOLE	18	0	0	650
ISHARES TR	MRNING SM CP ETF	464288703	28,964	536	SH		SOLE	18	0	0	536
ISHARES TR	MSCI ACWI ETF	464288257	254,241	2,650	SH		SOLE	18	0	0	2,650
ISHARES TR	MSCI GBL SUS DEV	46435G532	154,867	1,959	SH		SOLE	18	0	0	1,959
ISHARES TR	MSCI INTL QUALTY	46434V456	545,326	15,318	SH		SOLE	18	0	0	15,318
ISHARES TR	MSCI USA SMCP MN	46435G433	4,731	138	SH		SOLE	18	0	0	138
ISHARES TR	MSCI USA VALUE	46432F388	876,411	9,344	SH		SOLE	18	0	0	9,344
ISHARES TR	NORTH AMERN NAT	464287374	6,716	173	SH		SOLE	18	0	0	173
ISHARES TR	RESIDENTIAL MULT	464288562	297,696	4,063	SH		SOLE	18	0	0	4,063
ISHARES TR	RUS 1000 VAL ETF	464287598	1,674,345	10,609	SH		SOLE	18	0	0	10,609
ISHARES TR	RUS MD CP GR ETF	464287481	1,620,458	16,770	SH		SOLE	18	0	0	16,770
ISHARES TR	S&P SML 600 GWT	464287887	378,822	3,296	SH		SOLE	18	0	0	3,296
ISHARES TR	SHRT NAT MUN ETF	464288158	653,839	6,284	SH		SOLE	18	0	0	6,284
ISHARES TR	SP SMCP600VL ETF	464287879	792,618	8,335	SH		SOLE	18	0	0	8,335
ISHARES TR	TIPS BD ETF	464287176	5,644,531	52,449	SH		SOLE	18	0	0	52,449
ISHARES TR	US BR DEL SE ETF	464288794	30,855	340	SH		SOLE	18	0	0	340
ISHARES TR	US HOME CONS ETF	464288752	822,353	9,625	SH		SOLE	18	0	0	9,625
ISHARES TR	US TELECOM ETF	464287713	332	15	SH		SOLE	18	0	0	15
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	184,848	7,115	SH		SOLE	18	0	0	7,115
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	18,179	217	SH		SOLE	18	0	0	217
IZEA WORLDWIDE INC	COM NEW	46604H204	152	63	SH		SOLE	18	0	0	63
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	313,689	5,902	SH		SOLE	18	0	0	5,902
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	40,738	665	SH		SOLE	18	0	0	665
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	9,614	201	SH		SOLE	18	0	0	201
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,543	515	SH		SOLE	18	0	0	515
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	235,769	2,670	SH		SOLE	18	0	0	2,670
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	74,962	1,480	SH		SOLE	18	0	0	1,480
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	202,127	5,665	SH		SOLE	18	0	0	5,665
JABIL INC	COM	466313103	196,972	1,825	SH		SOLE	18	0	0	1,825
JACK IN THE BOX INC	COM	466367109	21,457	220	SH		SOLE	18	0	0	220
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,896	51	SH		SOLE	18	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109	6,800	205	SH		SOLE	18	0	0	205
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	12,365	500	SH		SOLE	18	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108	2,426	39	SH		SOLE	18	0	0	39
KAYNE ANDERSON ENERGY INFRST	COM	486606106	61,528	7,559	SH		SOLE	18	0	0	7,559
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	710	100	SH		SOLE	18	0	0	100
KIMCO RLTY CORP	COM	49446R109	12,697	644	SH		SOLE	18	0	0	644
KINSALE CAP GROUP INC	COM	49714P108	24,697	66	SH		SOLE	18	0	0	66
KNIFE RIVER CORP	COMMON STOCK	498894104	11,180	257	SH		SOLE	18	0	0	257
KRANESHARES TR	QUADRTC INT RT	500767736	339,317	16,488	SH		SOLE	18	0	0	16,488
KULICKE & SOFFA INDS INC	COM	501242101	112,955	1,900	SH		SOLE	18	0	0	1,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	682,295	3,485	SH		SOLE	18	0	0	3,485
LA Z BOY INC	COM	505336107	2,406	84	SH		SOLE	18	0	0	84
LADDER CAP CORP	CL A	505743104	21,689	1,999	SH		SOLE	18	0	0	1,999
LANCASTER COLONY CORP	COM	513847103	1,810	9	SH		SOLE	18	0	0	9
LANDS END INC NEW	COM	51509F105	23	3	SH		SOLE	18	0	0	3
LASER PHOTONICS CORP	COM	51807Q100	3,100	1,000	SH		SOLE	18	0	0	1,000
LATCH INC	COM	51818V106	915	658	SH		SOLE	18	0	0	658
LAUDER ESTEE COS INC	CL A	518439104	618,401	3,149	SH		SOLE	18	0	0	3,149
LAZARD LTD	SHS A	G54050102	22,722	710	SH		SOLE	18	0	0	710
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,335	43	SH		SOLE	18	0	0	43
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	9,893	270	SH		SOLE	18	0	0	270
LEGGETT & PLATT INC	COM	524660107	90,548	3,057	SH		SOLE	18	0	0	3,057
LEIDOS HOLDINGS INC	COM	525327102	129,658	1,465	SH		SOLE	18	0	0	1,465
LEMONADE INC	COM	52567D107	66,389	3,940	SH		SOLE	18	0	0	3,940
LENNAR CORP	CL A	526057104	137,550	1,098	SH		SOLE	18	0	0	1,098
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	505	35	SH		SOLE	18	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102	28,080	800	SH		SOLE	18	0	0	800
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,973	117	SH		SOLE	18	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,237	351	SH		SOLE	18	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,872	78	SH		SOLE	18	0	0	78
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	577	8	SH		SOLE	18	0	0	8
LIGHTWAVE LOGIC INC	COM	532275104	2,230	320	SH		SOLE	18	0	0	320
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	62,604	44,400	SH		SOLE	18	0	0	44,400
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,303	156	SH		SOLE	18	0	0	156
LIVENT CORP	COM	53814L108	36,893	1,345	SH		SOLE	18	0	0	1,345
LKQ CORP	COM	501889208	48,736	836	SH		SOLE	18	0	0	836
LOEWS CORP	COM	540424108	22,149	373	SH		SOLE	18	0	0	373
LUMEN TECHNOLOGIES INC	COM	550241103	25,624	11,338	SH		SOLE	18	0	0	11,338
LUMENTUM HLDGS INC	COM	55024U109	197,023	3,473	SH		SOLE	18	0	0	3,473
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,254	1,345	SH		SOLE	18	0	0	1,345
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,933	914	SH		SOLE	18	0	0	914
M D C HLDGS INC	COM	552676108	1,356	29	SH		SOLE	18	0	0	29
MADDEN STEVEN LTD	COM	556269108	2,583	79	SH		SOLE	18	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100	49,580	6,700	SH		SOLE	18	0	0	6,700
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,723	81	SH		SOLE	18	0	0	81
MAGNA INTL INC	COM	559222401	97,020	1,719	SH		SOLE	18	0	0	1,719
MANHATTAN ASSOCIATES INC	COM	562750109	46,172	231	SH		SOLE	18	0	0	231
MANULIFE FINL CORP	COM	56501R106	117,786	6,229	SH		SOLE	18	0	0	6,229
MARATHON OIL CORP	COM	565849106	445,677	19,360	SH		SOLE	18	0	0	19,360
MARINEMAX INC	COM	567908108	3,587	105	SH		SOLE	18	0	0	105
MARQETA INC	CLASS A COM	57142B104	3,502	719	SH		SOLE	18	0	0	719
MCCORMICK & CO INC	COM NON VTG	579780206	442,610	5,074	SH		SOLE	18	0	0	5,074
MEDICAL PPTYS TRUST INC	COM	58463J304	64,866	7,005	SH		SOLE	18	0	0	7,005
MEDIFAST INC	COM	58470H101	20,920	227	SH		SOLE	18	0	0	227
MERCADOLIBRE INC	COM	58733R102	486,871	411	SH		SOLE	18	0	0	411
MERIT MED SYS INC	COM	589889104	1,492,807	17,848	SH		SOLE	18	0	0	17,848
MESA LABS INC	COM	59064R109	3,598	28	SH		SOLE	18	0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105	427,595	326	SH		SOLE	18	0	0	326
MFA FINL INC	COM	55272X607	2,214	197	SH		SOLE	18	0	0	197
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,137	1,765	SH		SOLE	18	0	0	1,765
MICROCHIP TECHNOLOGY INC.	COM	595017104	192,506	2,149	SH		SOLE	18	0	0	2,149
MICROSTRATEGY INC	CL A NEW	594972408	178,058	520	SH		SOLE	18	0	0	520
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	21,980	1,750	SH		SOLE	18	0	0	1,750
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,140	2,000	SH		SOLE	18	0	0	2,000
MINERALS TECHNOLOGIES INC	COM	603158106	981	17	SH		SOLE	18	0	0	17
MISSION PRODUCE INC	COM	60510V108	727,200	60,000	SH		SOLE	18	0	0	60,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,584	100	SH		SOLE	18	0	0	100
MONDAY COM LTD	SHS	M7S64H106	5,137	30	SH		SOLE	18	0	0	30
MONDELEZ INTL INC	CL A	609207105	857,844	11,761	SH		SOLE	18	0	0	11,761
MONOLITHIC PWR SYS INC	COM	609839105	505,699	936	SH		SOLE	18	0	0	936
MONRO INC	COM	610236101	23,341	574	SH		SOLE	18	0	0	574
MPLX LP	COM UNIT REP LTD	55336V100	221,346	6,522	SH		SOLE	18	0	0	6,522
MSC INDL DIRECT INC	CL A	553530106	161,596	1,696	SH		SOLE	18	0	0	1,696
NATERA INC	COM	632307104	13,868	285	SH		SOLE	18	0	0	285
NATIONAL BEVERAGE CORP	COM	635017106	4,835	100	SH		SOLE	18	0	0	100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,966	200	SH		SOLE	18	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	13,313	3,440	SH		SOLE	18	0	0	3,440
NBT BANCORP INC	COM	628778102	38,602	1,212	SH		SOLE	18	0	0	1,212
NEOGEN CORP	COM	640491106	44,696	2,055	SH		SOLE	18	0	0	2,055
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,186	292	SH		SOLE	18	0	0	292
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,515	89	SH		SOLE	18	0	0	89
NEW YORK MTG TR INC	COM	649604840	27,984	2,821	SH		SOLE	18	0	0	2,821
NEW YORK TIMES CO	CL A	650111107	20,478	520	SH		SOLE	18	0	0	520
NEWMONT CORP	COM	651639106	158,397	3,713	SH		SOLE	18	0	0	3,713
NEWTEKONE INC	COM NEW	652526203	23,755	1,494	SH		SOLE	18	0	0	1,494
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,904	203	SH		SOLE	18	0	0	203
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,890	1,000	SH		SOLE	18	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	228,389	1,106	SH		SOLE	18	0	0	1,106
NIKE INC	CL B	654106103	2,131,790	19,315	SH		SOLE	18	0	0	19,315
NIKOLA CORP	COM	654110105	15,270	11,065	SH		SOLE	18	0	0	11,065
NISOURCE INC	COM	65473P105	29,182	1,067	SH		SOLE	18	0	0	1,067
NKARTA INC	COM	65487U108	10,403	4,750	SH		SOLE	18	0	0	4,750
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	509	50	SH		SOLE	18	0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	1,509,071	3,311	SH		SOLE	18	0	0	3,311
NOVARTIS AG	SPONSORED ADR	66987V109	560,839	5,558	SH		SOLE	18	0	0	5,558
NOVO-NORDISK A S	ADR	670100205	1,152,391	7,121	SH		SOLE	18	0	0	7,121
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,744	221	SH		SOLE	18	0	0	221
NUCOR CORP	COM	670346105	825,575	5,035	SH		SOLE	18	0	0	5,035
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	403,984	11,659	SH		SOLE	18	0	0	11,659
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	251,974	8,504	SH		SOLE	18	0	0	8,504
NUTRIEN LTD	COM	67077M108	466,490	7,894	SH		SOLE	18	0	0	7,894
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	131,945	11,277	SH		SOLE	18	0	0	11,277
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	12,031	943	SH		SOLE	18	0	0	943
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	85,567	8,582	SH		SOLE	18	0	0	8,582
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,325	16,500	SH		SOLE	18	0	0	16,500
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,233	558	SH		SOLE	18	0	0	558
NUVEEN MULTI ASSET INCOME FU	COM	670750108	141,821	12,163	SH		SOLE	18	0	0	12,163
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,069	11	SH		SOLE	18	0	0	11
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,439	1,265	SH		SOLE	18	0	0	1,265
MAIN STR CAP CORP	COM	56035L104	52,553	1,313	SH		SOLE	18	0	0	1,313
MARATHON DIGITAL HOLDINGS IN	COM	565788106	34,650	2,500	SH		SOLE	18	0	0	2,500
MARKETAXESS HLDGS INC	COM	57060D108	26,403	101	SH		SOLE	18	0	0	101
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	35,999	293	SH		SOLE	18	0	0	293
MASTEC INC	COM	576323109	215,059	1,823	SH		SOLE	18	0	0	1,823
MASTERBRAND INC	COMMON STOCK	57638P104	1,547	133	SH		SOLE	18	0	0	133
MATADOR RES CO	COM	576485205	18,574	355	SH		SOLE	18	0	0	355
MATCH GROUP INC NEW	COM	57667L107	837	20	SH		SOLE	18	0	0	20
MATSON INC	COM	57686G105	15,546	200	SH		SOLE	18	0	0	200
MATTERPORT INC	COM CL A	577096100	8,870	2,816	SH		SOLE	18	0	0	2,816
MDU RES GROUP INC	COM	552690109	21,736	1,038	SH		SOLE	18	0	0	1,038
MERCURY SYS INC	COM	589378108	1,280	37	SH		SOLE	18	0	0	37
MICROVISION INC DEL	COM NEW	594960304	2,345	512	SH		SOLE	18	0	0	512
MITEK SYS INC	COM NEW	606710200	58,536	5,400	SH		SOLE	18	0	0	5,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,589	487	SH		SOLE	18	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,511	818	SH		SOLE	18	0	0	818
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	87,021	2,265	SH		SOLE	18	0	0	2,265
MONGODB INC	CL A	60937P106	1,854,798	4,513	SH		SOLE	18	0	0	4,513
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	7,406	1,150	SH		SOLE	18	0	0	1,150
MORPHIC HLDG INC	COM	61775R105	26,945	470	SH		SOLE	18	0	0	470
MOSAIC CO NEW	COM	61945C103	159,728	4,564	SH		SOLE	18	0	0	4,564
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119,318	407	SH		SOLE	18	0	0	407
MOVANO INC	COM	62459M107	1,809	1,660	SH		SOLE	18	0	0	1,660
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,913	1,700	SH		SOLE	18	0	0	1,700
NANO X IMAGING LTD	ORD SHS	M70700105	261,781	16,900	SH		SOLE	18	0	0	16,900
NATIONAL FUEL GAS CO	COM	636180101	61,221	1,192	SH		SOLE	18	0	0	1,192
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	150,495	2,235	SH		SOLE	18	0	0	2,235
NET POWER INC	COM CL A	64107A105	152,100	11,700	SH		SOLE	18	0	0	11,700
NETEASE INC	SPONSORED ADS	64110W102	18,468	191	SH		SOLE	18	0	0	191
NETFLIX INC	COM	64110L106	7,342,968	16,670	SH		SOLE	18	0	0	16,670
NEW RELIC INC	COM	64829B100	15,967	244	SH		SOLE	18	0	0	244
NEW YORK CMNTY BANCORP INC	COM	649445103	324,567	28,876	SH		SOLE	18	0	0	28,876
NIO INC	SPON ADS	62914V106	141,542	14,607	SH		SOLE	18	0	0	14,607
NNN REIT INC	COM	637417106	178,291	4,167	SH		SOLE	18	0	0	4,167
NOKIA CORP	SPONSORED ADR	654902204	41,272	9,921	SH		SOLE	18	0	0	9,921
NORDSON CORP	COM	655663102	57,081	230	SH		SOLE	18	0	0	230
NORDSTROM INC	COM	655664100	55,407	2,707	SH		SOLE	18	0	0	2,707
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	16,382	490	SH		SOLE	18	0	0	490
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,392	334	SH		SOLE	18	0	0	334
NORTHERN TR CORP	COM	665859104	31,844	430	SH		SOLE	18	0	0	430
NOV INC	COM	62955J103	4,713	294	SH		SOLE	18	0	0	294
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	225,676	6,101	SH		SOLE	18	0	0	6,101
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	207,639	18,997	SH		SOLE	18	0	0	18,997
NUVEEN FLOATING RATE INCOME	COM	67072T108	11,835	1,500	SH		SOLE	18	0	0	1,500
NUVEEN MINN QUALITY MUN INM	SHS	670734102	1,957	175	SH		SOLE	18	0	0	175
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	10,440	1,800	SH		SOLE	18	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	27,611	2,324	SH		SOLE	18	0	0	2,324
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	29,016	1,800	SH		SOLE	18	0	0	1,800
NUVEEN SR INCOME FD	COM	67067Y104	12,824	2,800	SH		SOLE	18	0	0	2,800
NVENT ELECTRIC PLC	SHS	G6700G107	103,547	2,004	SH		SOLE	18	0	0	2,004
OCCIDENTAL PETE CORP	COM	674599105	366,085	6,226	SH		SOLE	18	0	0	6,226
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	300	500	SH		SOLE	18	0	0	500
OKTA INC	CL A	679295105	125,454	1,809	SH		SOLE	18	0	0	1,809
OLO INC	CL A	68134L109	413	64	SH		SOLE	18	0	0	64
ONTO INNOVATION INC	COM	683344105	379,809	3,261	SH		SOLE	18	0	0	3,261
ONTRAK INC	COM	683373104	47	100	SH		SOLE	18	0	0	100
OOMA INC	COM	683416101	4,117	275	SH		SOLE	18	0	0	275
OPENDOOR TECHNOLOGIES INC	COM	683712103	80,488	20,022	SH		SOLE	18	0	0	20,022
OPTION CARE HEALTH INC	COM NEW	68404L201	39,930	1,229	SH		SOLE	18	0	0	1,229
ORANGE	SPONSORED ADR	684060106	99,697	8,565	SH		SOLE	18	0	0	8,565
ORGANIGRAM HLDGS INC	COM	68620P101	132	350	SH		SOLE	18	0	0	350
ORION OFFICE REIT INC	COM	68629Y103	3,772	571	SH		SOLE	18	0	0	571
OXFORD LANE CAP CORP	COM	691543102	10,125	2,092	SH		SOLE	18	0	0	2,092
PACCAR INC	COM	693718108	196,996	2,355	SH		SOLE	18	0	0	2,355
PACER FDS TR	AMERCN ENRGY IND	69374H634	49,078	1,805	SH		SOLE	18	0	0	1,805
PACER FDS TR	INDUSTRIAL RELET	69374H766	44,220	1,130	SH		SOLE	18	0	0	1,130
PACER FDS TR	METAURUS CAP 400	69374H436	37,492	1,177	SH		SOLE	18	0	0	1,177
PACER FDS TR	PAC ASSET FLTG	69374H428	78,853	1,715	SH		SOLE	18	0	0	1,715
PACER FDS TR	TRENDP US LAR CP	69374H105	760,216	18,407	SH		SOLE	18	0	0	18,407
PACER FDS TR	US CHS CWS GWT	69374H667	6,960	202	SH		SOLE	18	0	0	202
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,708,761	437,623	SH		SOLE	18	0	0	437,623
PARDES BIOSCIENCES INC	COM	69945Q105	1,810	1,000	SH		SOLE	18	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105	8,589	670	SH		SOLE	18	0	0	670
PATHWARD FINANCIAL INC	COM	59100U108	3,338	72	SH		SOLE	18	0	0	72
PAYLOCITY HLDG CORP	COM	70438V106	1,476	8	SH		SOLE	18	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	1,964,364	29,438	SH		SOLE	18	0	0	29,438
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,487	703	SH		SOLE	18	0	0	703
PENNYMAC FINL SVCS INC NEW	COM	70932M107	170,634	2,427	SH		SOLE	18	0	0	2,427
PENNYMAC MTG INVT TR	COM	70931T103	10,110	750	SH		SOLE	18	0	0	750
PEPSICO INC	COM	713448108	6,506,234	35,127	SH		SOLE	18	0	0	35,127
PERRIGO CO PLC	SHS	G97822103	35,783	1,054	SH		SOLE	18	0	0	1,054
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72,939	5,274	SH		SOLE	18	0	0	5,274
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	840,311	24,657	SH		SOLE	18	0	0	24,657
PILGRIMS PRIDE CORP	COM	72147K108	3,847	179	SH		SOLE	18	0	0	179
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,019,156	54,355	SH		SOLE	18	0	0	54,355
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,324,109	79,584	SH		SOLE	18	0	0	79,584
PIMCO ETF TR	BROAD US TIPS	72201R403	8,112	150	SH		SOLE	18	0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,939,395	69,561	SH		SOLE	18	0	0	69,561
PINNACLE WEST CAP CORP	COM	723484101	19,876	244	SH		SOLE	18	0	0	244
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	19,016	764	SH		SOLE	18	0	0	764
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	77,929	3,433	SH		SOLE	18	0	0	3,433
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	225,698	4,573	SH		SOLE	18	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	76,415	2,509	SH		SOLE	18	0	0	2,509
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	54,414	2,868	SH		SOLE	18	0	0	2,868
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	434	10	SH		SOLE	18	0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	355,684	7,452	SH		SOLE	18	0	0	7,452
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,846,443	23,081	SH		SOLE	18	0	0	23,081
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	14,441	528	SH		SOLE	18	0	0	528
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	169,782	1,767	SH		SOLE	18	0	0	1,767
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	36,050	1,000	SH		SOLE	18	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,167	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,355,054	69,337	SH		SOLE	18	0	0	69,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,118,623	52,840	SH		SOLE	18	0	0	52,840
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,435	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437,737	5,182	SH		SOLE	18	0	0	5,182
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,952	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22,492	367	SH		SOLE	18	0	0	367
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	27,830	1,000	SH		SOLE	18	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	36,360	800	SH		SOLE	18	0	0	800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	159,532	2,259	SH		SOLE	18	0	0	2,259
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,365	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,418	241	SH		SOLE	18	0	0	241
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,432	67	SH		SOLE	18	0	0	67
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	195,790	2,462	SH		SOLE	18	0	0	2,462
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	621,131	13,471	SH		SOLE	18	0	0	13,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	133,027	4,253	SH		SOLE	18	0	0	4,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,885,860	17,056	SH		SOLE	18	0	0	17,056
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,690	715	SH		SOLE	18	0	0	715
INVESCO QQQ TR	UNIT SER 1	46090E103	52,885,710	143,159	SH		SOLE	18	0	0	143,159
IONQ INC	COM	46222L108	192,126	14,200	SH		SOLE	18	0	0	14,200
ISHARES INC	EM MKTS DIV ETF	464286319	23,937	977	SH		SOLE	18	0	0	977
ISHARES INC	EMNG MKTS EQT	46434G889	1,787	43	SH		SOLE	18	0	0	43
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,477	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI EQUAL WEITE	464286681	6,540	83	SH		SOLE	18	0	0	83
ISHARES INC	MSCI GBL MIN VOL	464286525	101,585	1,036	SH		SOLE	18	0	0	1,036
ISHARES INC	MSCI GERMANY ETF	464286806	6,371	223	SH		SOLE	18	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,957,464	31,623	SH		SOLE	18	0	0	31,623
ISHARES INC	MSCI STH AFR ETF	464286780	15,514	390	SH		SOLE	18	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100	527,731	10,947	SH		SOLE	18	0	0	10,947
ISHARES TR	3YRTB ETF	464288125	12,119	175	SH		SOLE	18	0	0	175
ISHARES TR	BLACKROCK ULTRA	46434V878	352	7	SH		SOLE	18	0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184	13,731	505	SH		SOLE	18	0	0	505
ISHARES TR	COHEN STEER REIT	464287564	42,854	771	SH		SOLE	18	0	0	771
ISHARES TR	CONV BD ETF	46435G102	638,432	8,361	SH		SOLE	18	0	0	8,361
ISHARES TR	CORE MSCI EAFE	46432F842	1,668,920	24,725	SH		SOLE	18	0	0	24,725
ISHARES TR	CORE MSCI INTL	46435G326	106,777	1,747	SH		SOLE	18	0	0	1,747
ISHARES TR	CORE MSCI PAC	46434V696	7,696	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	1,468,579	32,298	SH		SOLE	18	0	0	32,298
ISHARES TR	EAFE VALUE ETF	464288877	885,422	18,092	SH		SOLE	18	0	0	18,092
ISHARES TR	ESG EAFE ETF	46436E759	130,134	2,136	SH		SOLE	18	0	0	2,136
ISHARES TR	ESG SCRND S&P SM	46436E544	23,533	672	SH		SOLE	18	0	0	672
ISHARES TR	EXPND TEC SC ETF	464287549	1,589,077	4,045	SH		SOLE	18	0	0	4,045
ISHARES TR	GLB CNSM STP ETF	464288737	4,773	78	SH		SOLE	18	0	0	78
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,501	347	SH		SOLE	18	0	0	347
ISHARES TR	GLOBAL 100 ETF	464287572	446,548	5,871	SH		SOLE	18	0	0	5,871
ISHARES TR	GLOBAL MATER ETF	464288695	24,064	294	SH		SOLE	18	0	0	294
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,401,410	96,792	SH		SOLE	18	0	0	96,792
ISHARES TR	IBONDS DEC 27	46435U283	145,001	5,785	SH		SOLE	18	0	0	5,785
ISHARES TR	IBONDS DEC2026	46435GAA0	615,031	26,205	SH		SOLE	18	0	0	26,205
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	909,350	37,299	SH		SOLE	18	0	0	37,299
ISHARES TR	INTL SEL DIV ETF	464288448	205,632	7,810	SH		SOLE	18	0	0	7,810
ISHARES TR	ISHS 5-10YR INVT	464288638	286,901	5,673	SH		SOLE	18	0	0	5,673
ISHARES TR	MBS ETF	464288588	578,632	6,204	SH		SOLE	18	0	0	6,204
ISHARES TR	MORNINGSTR US EQ	464287127	12,216	200	SH		SOLE	18	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	241,515	3,816	SH		SOLE	18	0	0	3,816
ISHARES TR	MRGSTR MD CP VAL	464288406	335,726	5,270	SH		SOLE	18	0	0	5,270
ISHARES TR	MRGSTR SM CP GR	464288604	660,407	15,948	SH		SOLE	18	0	0	15,948
ISHARES TR	MSCI CDA ETF	46435G706	21,845	712	SH		SOLE	18	0	0	712
ISHARES TR	MSCI INDIA ETF	46429B598	405,032	9,268	SH		SOLE	18	0	0	9,268
ISHARES TR	MSCI INTL VLU FT	46435G409	9,941	391	SH		SOLE	18	0	0	391
ISHARES TR	MSCI KLD400 SOC	464288570	342,587	4,070	SH		SOLE	18	0	0	4,070
ISHARES TR	MSCI USA QLT FCT	46432F339	3,539,444	26,243	SH		SOLE	18	0	0	26,243
ISHARES TR	PFD AND INCM SEC	464288687	4,729,602	152,913	SH		SOLE	18	0	0	152,913
ISHARES TR	ROBOTICS ARTIF	46435U556	28,597	866	SH		SOLE	18	0	0	866
ISHARES TR	RUS 1000 ETF	464287622	1,673,142	6,864	SH		SOLE	18	0	0	6,864
ISHARES TR	RUS 2000 GRW ETF	464287648	452,154	1,863	SH		SOLE	18	0	0	1,863
ISHARES TR	RUS MID CAP ETF	464287499	3,543,652	48,523	SH		SOLE	18	0	0	48,523
ISHARES TR	S&P 100 ETF	464287101	25,202	122	SH		SOLE	18	0	0	122
ISHARES TR	S&P 500 GRWT ETF	464287309	10,402,821	147,600	SH		SOLE	18	0	0	147,600
ISHARES TR	S&P MC 400VL ETF	464287705	698,169	6,517	SH		SOLE	18	0	0	6,517
ISHARES TR	U.S. ENERGY ETF	464287796	26,432	617	SH		SOLE	18	0	0	617
ISHARES TR	U.S. PHARMA ETF	464288836	8,956	50	SH		SOLE	18	0	0	50
ISHARES TR	U.S. TECH ETF	464287721	1,108,343	10,180	SH		SOLE	18	0	0	10,180
ISHARES TR	U.S. UTILITS ETF	464287697	11,347	139	SH		SOLE	18	0	0	139
ISHARES TR	US HLTHCR PR ETF	464288828	109,227	427	SH		SOLE	18	0	0	427
ISHARES TR	MSCI CHINA ETF	46429B671	7,894	176	SH		SOLE	18	0	0	176
ISHARES TR	MSCI EAFE ETF	464287465	2,238,484	30,876	SH		SOLE	18	0	0	30,876
ISHARES TR	MSCI INDIA SM CP	46429B614	10,169	175	SH		SOLE	18	0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396	5,448,809	37,773	SH		SOLE	18	0	0	37,773
ISHARES TR	NEW ZEALAND ETF	464289123	3,135	64	SH		SOLE	18	0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	5,987,965	21,760	SH		SOLE	18	0	0	21,760
ISHARES TR	RUS 2000 VAL ETF	464287630	2,115,663	15,026	SH		SOLE	18	0	0	15,026
ISHARES TR	RUS TP200 GR ETF	464289438	6,249,819	39,416	SH		SOLE	18	0	0	39,416
ISHARES TR	RUS TP200 VL ETF	464289420	38,508	571	SH		SOLE	18	0	0	571
ISHARES TR	RUSSELL 2000 ETF	464287655	7,569,278	40,419	SH		SOLE	18	0	0	40,419
ISHARES TR	RUSSELL 3000 ETF	464287689	13,763,414	54,084	SH		SOLE	18	0	0	54,084
ISHARES TR	S&P 500 VAL ETF	464287408	2,342,412	14,532	SH		SOLE	18	0	0	14,532
ISHARES TR	SHORT TREAS BD	464288679	49,514,714	448,300	SH		SOLE	18	0	0	448,300
ISHARES TR	TRS FLT RT BD	46434V860	849,077	16,757	SH		SOLE	18	0	0	16,757
ISHARES TR	U.S. FIN SVC ETF	464287770	32,072	203	SH		SOLE	18	0	0	203
ISHARES TR	US HLTHCARE ETF	464287762	751,185	2,680	SH		SOLE	18	0	0	2,680
ISHARES TR	US INFRASTRUC	46435U713	194,654	4,981	SH		SOLE	18	0	0	4,981
ISHARES TR	US TREAS BD ETF	46429B267	900,612	39,328	SH		SOLE	18	0	0	39,328
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	179,028	3,616	SH		SOLE	18	0	0	3,616
ISHARES U S ETF TR	INFLATION HEDG	46431W580	11,425	443	SH		SOLE	18	0	0	443
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,595	947	SH		SOLE	18	0	0	947
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,091,547	164,315	SH		SOLE	18	0	0	164,315
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	6,907	163	SH		SOLE	18	0	0	163
JACKSON FINANCIAL INC	COM CL A	46817M107	435,886	14,240	SH		SOLE	18	0	0	14,240
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	43,015	692	SH		SOLE	18	0	0	692
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,628	123	SH		SOLE	18	0	0	123
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	10,374	189	SH		SOLE	18	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,779,288	35,808	SH		SOLE	18	0	0	35,808
JOHNSON CTLS INTL PLC	SHS	G51502105	710,052	10,420	SH		SOLE	18	0	0	10,420
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	36,680	10,725	SH		SOLE	18	0	0	10,725
KANDI TECHNOLOGIES GROUP INC	COM	483709101	396	100	SH		SOLE	18	0	0	100
KEURIG DR PEPPER INC	COM	49271V100	58,913	1,884	SH		SOLE	18	0	0	1,884
KIMBERLY-CLARK CORP	COM	494368103	1,103,828	7,995	SH		SOLE	18	0	0	7,995
KINDER MORGAN INC DEL	COM	49456B101	462,561	26,862	SH		SOLE	18	0	0	26,862
KNIGHTSCOPE INC	CLASS A COM	49907V102	478	900	SH		SOLE	18	0	0	900
KRANESHARES TR	BOSERA MSCI CHIN	500767405	625	27	SH		SOLE	18	0	0	27
KRANESHARES TR	QUADRATIC DEFLA	500767587	13,081	804	SH		SOLE	18	0	0	804
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	344,346	24,013	SH		SOLE	18	0	0	24,013
LAMAR ADVERTISING CO NEW	CL A	512816109	14,888	150	SH		SOLE	18	0	0	150
LAMB WESTON HLDGS INC	COM	513272104	77,017	670	SH		SOLE	18	0	0	670
LAS VEGAS SANDS CORP	COM	517834107	102,248	1,763	SH		SOLE	18	0	0	1,763
LEAR CORP	COM NEW	521865204	1,005	7	SH		SOLE	18	0	0	7
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	501,938	13,688	SH		SOLE	18	0	0	13,688
LEMAITRE VASCULAR INC	COM	525558201	65,733	977	SH		SOLE	18	0	0	977
LENDINGTREE INC NEW	COM	52603B107	47,205	2,135	SH		SOLE	18	0	0	2,135
LGI HOMES INC	COM	50187T106	405	3	SH		SOLE	18	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	166	19	SH		SOLE	18	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,401	317	SH		SOLE	18	0	0	317
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11,022	163	SH		SOLE	18	0	0	163
LIFE STORAGE INC	COM	53223X107	1,330	10	SH		SOLE	18	0	0	10
LISTED FD TR	HORIZON KINETICS	53656F623	275,833	9,023	SH		SOLE	18	0	0	9,023
LITHIA MTRS INC	COM	536797103	45,617	150	SH		SOLE	18	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	5,027,401	10,920	SH		SOLE	18	0	0	10,920
LUCID GROUP INC	COM	549498103	148,231	21,514	SH		SOLE	18	0	0	21,514
LYFT INC	CL A COM	55087P104	73,421	7,656	SH		SOLE	18	0	0	7,656
MACATAWA BK CORP	COM	554225102	36,934	3,980	SH		SOLE	18	0	0	3,980
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	93,600	12,000	SH		SOLE	18	0	0	12,000
MACYS INC	COM	55616P104	82,619	5,148	SH		SOLE	18	0	0	5,148
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	330,421	5,302	SH		SOLE	18	0	0	5,302
MAGNITE INC	COM	55955D100	26,072	1,910	SH		SOLE	18	0	0	1,910
MAMMOTH ENERGY SVCS INC	COM	56155L108	29,946	6,200	SH		SOLE	18	0	0	6,200
MANNKIND CORP	COM NEW	56400P706	24,420	6,000	SH		SOLE	18	0	0	6,000
MARKEL GROUP INC	COM	570535104	113,421	82	SH		SOLE	18	0	0	82
MARSH & MCLENNAN COS INC	COM	571748102	545,732	2,902	SH		SOLE	18	0	0	2,902
MARVELL TECHNOLOGY INC	COM	573874104	2,252,410	37,678	SH		SOLE	18	0	0	37,678
MASCO CORP	COM	574599106	66,758	1,163	SH		SOLE	18	0	0	1,163
MATTEL INC	COM	577081102	9,125	467	SH		SOLE	18	0	0	467
MAXIMUS INC	COM	577933104	51,805	613	SH		SOLE	18	0	0	613
MEDTRONIC PLC	SHS	G5960L103	4,164,139	47,266	SH		SOLE	18	0	0	47,266
MERCK & CO INC	COM	58933Y105	5,976,535	51,794	SH		SOLE	18	0	0	51,794
METHODE ELECTRS INC	COM	591520200	2,447	73	SH		SOLE	18	0	0	73
METLIFE INC	COM	59156R108	283,633	5,017	SH		SOLE	18	0	0	5,017
MFS INTER INCOME TR	SH BEN INT	55273C107	6,165	2,250	SH		SOLE	18	0	0	2,250
MGIC INVT CORP WIS	COM	552848103	13,532	857	SH		SOLE	18	0	0	857
MGM RESORTS INTERNATIONAL	COM	552953101	623,928	14,206	SH		SOLE	18	0	0	14,206
MICRON TECHNOLOGY INC	COM	595112103	3,398,963	53,858	SH		SOLE	18	0	0	53,858
MID-AMER APT CMNTYS INC	COM	59522J103	17,616	116	SH		SOLE	18	0	0	116
MILLERKNOLL INC	COM	600544100	192	13	SH		SOLE	18	0	0	13
MIMEDX GROUP INC	COM	602496101	1,818	275	SH		SOLE	18	0	0	275
MODERNA INC	COM	60770K107	745,403	6,135	SH		SOLE	18	0	0	6,135
MOELIS & CO	CL A	60786M105	34,005	750	SH		SOLE	18	0	0	750
MOLECULIN BIOTECH INC	COM	60855D200	193	334	SH		SOLE	18	0	0	334
MONSTER BEVERAGE CORP NEW	COM	61174X109	368,765	6,420	SH		SOLE	18	0	0	6,420
MOOG INC	CL A	615394202	10,843	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109	2,941	15	SH		SOLE	18	0	0	15
MP MATERIALS CORP	COM CL A	553368101	238,936	10,443	SH		SOLE	18	0	0	10,443
MSCI INC	COM	55354G100	209,773	447	SH		SOLE	18	0	0	447
MUELLER INDS INC	COM	624756102	986,788	11,306	SH		SOLE	18	0	0	11,306
MULTIPLAN CORPORATION	COM	62548M100	5,608	2,658	SH		SOLE	18	0	0	2,658
NABORS INDUSTRIES LTD	SHS	G6359F137	6,977	75	SH		SOLE	18	0	0	75
NAVIENT CORPORATION	COM	63938C108	18,580	1,000	SH		SOLE	18	0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	290,255	24,893	SH		SOLE	18	0	0	24,893
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	75,487	7,022	SH		SOLE	18	0	0	7,022
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,716	400	SH		SOLE	18	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	37,070	2,773	SH		SOLE	18	0	0	2,773
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	17,303	450	SH		SOLE	18	0	0	450
NXP SEMICONDUCTORS N V	COM	N6596X109	1,349,455	6,593	SH		SOLE	18	0	0	6,593
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	3,508	94	SH		SOLE	18	0	0	94
OGE ENERGY CORP	COM	670837103	153,946	4,287	SH		SOLE	18	0	0	4,287
OLAPLEX HLDGS INC	COM	679369108	212	57	SH		SOLE	18	0	0	57
OLD NATL BANCORP IND	COM	680033107	4,475	321	SH		SOLE	18	0	0	321
OLD REP INTL CORP	COM	680223104	35,862	1,425	SH		SOLE	18	0	0	1,425
OMEGA HEALTHCARE INVS INC	COM	681936100	87,231	2,842	SH		SOLE	18	0	0	2,842
ONCOCYTE CORP	COM	68235C107	4,970	21,610	SH		SOLE	18	0	0	21,610
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	4,950	1,500	SH		SOLE	18	0	0	1,500
ONEMAIN HLDGS INC	COM	68268W103	34,690	794	SH		SOLE	18	0	0	794
OPENLANE INC	COM	48238T109	4,825	317	SH		SOLE	18	0	0	317
OREILLY AUTOMOTIVE INC	COM	67103H107	589,420	617	SH		SOLE	18	0	0	617
OVINTIV INC	COM	69047Q102	17,017	447	SH		SOLE	18	0	0	447
OWENS CORNING NEW	COM	690742101	153,749	1,178	SH		SOLE	18	0	0	1,178
OXFORD INDS INC	COM	691497309	886	9	SH		SOLE	18	0	0	9
PACER FDS TR	DATA AND INFRAST	69374H741	212,518	7,278	SH		SOLE	18	0	0	7,278
PACWEST BANCORP DEL	COM	695263103	8,341	1,023	SH		SOLE	18	0	0	1,023
PALATIN TECHNOLOGIES INC	COM NEW	696077502	546	260	SH		SOLE	18	0	0	260
PAPA JOHNS INTL INC	COM	698813102	111,070	1,504	SH		SOLE	18	0	0	1,504
PATHFINDER BANCORP INC MD	COM	70319R109	103,323	7,412	SH		SOLE	18	0	0	7,412
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	428,767	15,357	SH		SOLE	18	0	0	15,357
PENN ENTERTAINMENT INC	COM	707569109	19,945	830	SH		SOLE	18	0	0	830
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	195,124	1,171	SH		SOLE	18	0	0	1,171
PETIQ INC	COM CL A	71639T106	1,289	85	SH		SOLE	18	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,489	100	SH		SOLE	18	0	0	100
PGT INNOVATIONS INC	COM	69336V101	87,246	2,993	SH		SOLE	18	0	0	2,993
PHILIP MORRIS INTL INC	COM	718172109	4,951,158	50,719	SH		SOLE	18	0	0	50,719
PHUNWARE INC	COM	71948P100	5,238	9,700	SH		SOLE	18	0	0	9,700
PIEDMONT LITHIUM INC	COM	72016P105	20,429	354	SH		SOLE	18	0	0	354
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	404,734	4,438	SH		SOLE	18	0	0	4,438
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,508,583	29,992	SH		SOLE	18	0	0	29,992
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	18,673	377	SH		SOLE	18	0	0	377
PIMCO INCOME STRATEGY FD	COM	72201H108	134,070	16,370	SH		SOLE	18	0	0	16,370
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	34,029	5,410	SH		SOLE	18	0	0	5,410
PIONEER NAT RES CO	COM	723787107	1,415,020	6,830	SH		SOLE	18	0	0	6,830
PITNEY BOWES INC	COM	724479100	903	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	30,015	431	SH		SOLE	18	0	0	431
PLBY GROUP INC	COM	72814P109	1,680	1,000	SH		SOLE	18	0	0	1,000
POOL CORP	COM	73278L105	627,708	1,675	SH		SOLE	18	0	0	1,675
PRECISION BIOSCIENCES INC	COM	74019P108	17,847	33,929	SH		SOLE	18	0	0	33,929
PREMIER INC	CL A	74051N102	526	19	SH		SOLE	18	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	119,923	1,071	SH		SOLE	18	0	0	1,071
PRIME MEDICINE INC	COM	74168J101	77,015	5,257	SH		SOLE	18	0	0	5,257
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	4,730	500	SH		SOLE	18	0	0	500
PROCTER AND GAMBLE CO	COM	742718109	6,570,974	43,304	SH		SOLE	18	0	0	43,304
PROSHARES TR	LONG ONLINE SHRT	74347B375	139,494	3,984	SH		SOLE	18	0	0	3,984
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,703	72	SH		SOLE	18	0	0	72
PROSPECT CAP CORP	COM	74348T102	363,665	58,656	SH		SOLE	18	0	0	58,656
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,000	500	SH		SOLE	18	0	0	500
PUBLIC STORAGE	COM	74460D109	52,538	180	SH		SOLE	18	0	0	180
PULMATRIX INC	COM	74584P301	268	100	SH		SOLE	18	0	0	100
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	74,101	2,522	SH		SOLE	18	0	0	2,522
QUANTERIX CORP	COM	74766Q101	59,307	2,630	SH		SOLE	18	0	0	2,630
QUEST DIAGNOSTICS INC	COM	74834L100	59,316	422	SH		SOLE	18	0	0	422
RADIAN GROUP INC	COM	750236101	1,213	48	SH		SOLE	18	0	0	48
RADNET INC	COM	750491102	8,155	250	SH		SOLE	18	0	0	250
RALPH LAUREN CORP	CL A	751212101	33,044	268	SH		SOLE	18	0	0	268
RANGE RES CORP	COM	75281A109	57,037	1,940	SH		SOLE	18	0	0	1,940
RAPID7 INC	COM	753422104	8,603	190	SH		SOLE	18	0	0	190
RAYMOND JAMES FINL INC	COM	754730109	313,904	3,025	SH		SOLE	18	0	0	3,025
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	117,275	4,277	SH		SOLE	18	0	0	4,277
REGENXBIO INC	COM	75901B107	500	25	SH		SOLE	18	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40,775	294	SH		SOLE	18	0	0	294
RELIANCE STEEL & ALUMINUM CO	COM	759509102	65,453	241	SH		SOLE	18	0	0	241
RESTAURANT BRANDS INTL INC	COM	76131D103	75,504	974	SH		SOLE	18	0	0	974
REUNION NEUROSCIENCE INC	COM	76134G103	1	1	SH		SOLE	18	0	0	1
REXFORD INDL RLTY INC	COM	76169C100	72,795	1,394	SH		SOLE	18	0	0	1,394
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,000	84	SH		SOLE	18	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100	412,867	6,467	SH		SOLE	18	0	0	6,467
RITE AID CORP	COM	767754872	4	3	SH		SOLE	18	0	0	3
ROLLINS INC	COM	775711104	63,131	1,474	SH		SOLE	18	0	0	1,474
ROYAL GOLD INC	COM	780287108	360,769	3,143	SH		SOLE	18	0	0	3,143
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6,652	720	SH		SOLE	18	0	0	720
RXO INC	COMMON STOCK	74982T103	104,214	4,597	SH		SOLE	18	0	0	4,597
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18,301	197	SH		SOLE	18	0	0	197
SALESFORCE INC	COM	79466L302	3,922,887	18,569	SH		SOLE	18	0	0	18,569
SANOFI	SPONSORED ADR	80105N105	318,775	5,914	SH		SOLE	18	0	0	5,914
SCHNEIDER NATIONAL INC	CL B	80689H102	3,992	139	SH		SOLE	18	0	0	139
SCHWAB CHARLES CORP	COM	808513105	871,907	15,383	SH		SOLE	18	0	0	15,383
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	50,500	1,001	SH		SOLE	18	0	0	1,001
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	52,335	1,955	SH		SOLE	18	0	0	1,955
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	978,526	18,927	SH		SOLE	18	0	0	18,927
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,542,958	269,113	SH		SOLE	18	0	0	269,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,616,861	74,941	SH		SOLE	18	0	0	74,941
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	301,846	5,764	SH		SOLE	18	0	0	5,764
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,643	269	SH		SOLE	18	0	0	269
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31,020	2,200	SH		SOLE	18	0	0	2,200
POLAR PWR INC	COM	73102V105	613	468	SH		SOLE	18	0	0	468
PPL CORP	COM	69351T106	231,218	8,738	SH		SOLE	18	0	0	8,738
PRESIDIO PPTY TR INC	COM CL A	74102L303	4,820	5,339	SH		SOLE	18	0	0	5,339
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	81,181	1,366	SH		SOLE	18	0	0	1,366
PRIMORIS SVCS CORP	COM	74164F103	33,456	1,098	SH		SOLE	18	0	0	1,098
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	279,324	16,479	SH		SOLE	18	0	0	16,479
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,121	60	SH		SOLE	18	0	0	60
PROSHARES TR	DJ BRKFLD GLB	74347B508	36,687	817	SH		SOLE	18	0	0	817
PROSHARES TR	HGH YLD INT RATE	74348A541	76,781	1,255	SH		SOLE	18	0	0	1,255
PROSHARES TR	INVT INT RT HG	74347B607	105,351	1,447	SH		SOLE	18	0	0	1,447
PROSHARES TR	LARGE CAP CRE	74347R248	745,725	14,615	SH		SOLE	18	0	0	14,615
PROSHARES TR	NASDAQ100 DORSEY	74347G671	23,450	660	SH		SOLE	18	0	0	660
PROSHARES TR	S&P 500 BD ETF	74347B318	69,474	924	SH		SOLE	18	0	0	924
PROTARA THERAPEUTICS INC	COM STK	74365U107	239	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108	137	2	SH		SOLE	18	0	0	2
PTC INC	COM	69370C100	59,624	419	SH		SOLE	18	0	0	419
PULTE GROUP INC	COM	745867101	510,435	6,571	SH		SOLE	18	0	0	6,571
PUTNAM MANAGED MUN INCOME TR	COM	746823103	37,100	6,092	SH		SOLE	18	0	0	6,092
QUANTA SVCS INC	COM	74762E102	829,412	4,222	SH		SOLE	18	0	0	4,222
QUANTUMSCAPE CORP	COM CL A	74767V109	243,128	30,429	SH		SOLE	18	0	0	30,429
RE MAX HLDGS INC	CL A	75524W108	1,926	100	SH		SOLE	18	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66,743	3,745	SH		SOLE	18	0	0	3,745
REPUBLIC SVCS INC	COM	760759100	1,069,253	6,981	SH		SOLE	18	0	0	6,981
RH	COM	74967X103	211,926	643	SH		SOLE	18	0	0	643
RINGCENTRAL INC	CL A	76680R206	12,306	376	SH		SOLE	18	0	0	376
RIOT PLATFORMS INC	COM	767292105	1,489	126	SH		SOLE	18	0	0	126
RITHM CAPITAL CORP	COM NEW	64828T201	126,816	13,563	SH		SOLE	18	0	0	13,563
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	162,168	9,734	SH		SOLE	18	0	0	9,734
ROCKET LAB USA INC	COM	773122106	32,700	5,450	SH		SOLE	18	0	0	5,450
ROCKWELL AUTOMATION INC	COM	773903109	400,676	1,216	SH		SOLE	18	0	0	1,216
ROGERS CORP	COM	775133101	1,619	10	SH		SOLE	18	0	0	10
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,980	162	SH		SOLE	18	0	0	162
RUMBLE INC	COM CL A	78137L105	78,273	8,775	SH		SOLE	18	0	0	8,775
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	114,471	1,035	SH		SOLE	18	0	0	1,035
SANGAMO THERAPEUTICS INC	COM	800677106	455	350	SH		SOLE	18	0	0	350
SARATOGA INVT CORP	COM NEW	80349A208	23,751	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	13,284	116	SH		SOLE	18	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60,258	260	SH		SOLE	18	0	0	260
SCHRODINGER INC	COM	80810D103	2,279,996	45,673	SH		SOLE	18	0	0	45,673
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,758	518	SH		SOLE	18	0	0	518
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	556,906	15,621	SH		SOLE	18	0	0	15,621
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	165,325	5,120	SH		SOLE	18	0	0	5,120
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,356	71	SH		SOLE	18	0	0	71
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	434,274	6,473	SH		SOLE	18	0	0	6,473
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23,475	1,202	SH		SOLE	18	0	0	1,202
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	725,315	13,834	SH		SOLE	18	0	0	13,834
SCIENCE APPLICATIONS INTL CO	COM	808625107	55,115	490	SH		SOLE	18	0	0	490
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,138	226	SH		SOLE	18	0	0	226
SELECT MED HLDGS CORP	COM	81619Q105	6,372	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,287,423	35,148	SH		SOLE	18	0	0	35,148
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,844,196	71,999	SH		SOLE	18	0	0	71,999
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	251,378	6,670	SH		SOLE	18	0	0	6,670
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,876,075	89,793	SH		SOLE	18	0	0	89,793
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	601,473	7,258	SH		SOLE	18	0	0	7,258
SELECTA BIOSCIENCES INC	COM	816212104	8,120	7,250	SH		SOLE	18	0	0	7,250
SENECA FOODS CORP NEW	CL A	817070501	752	23	SH		SOLE	18	0	0	23
SENSUS HEALTHCARE INC	COM	81728J109	3,150	1,000	SH		SOLE	18	0	0	1,000
SHELL PLC	SPON ADS	780259305	1,078,610	17,864	SH		SOLE	18	0	0	17,864
SHOPIFY INC	CL A	82509L107	2,903,156	44,941	SH		SOLE	18	0	0	44,941
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	28	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106	4,545	900	SH		SOLE	18	0	0	900
SIMON PPTY GROUP INC NEW	COM	828806109	493,069	4,270	SH		SOLE	18	0	0	4,270
SITE CTRS CORP	COM	82981J109	4,759	360	SH		SOLE	18	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,186	700	SH		SOLE	18	0	0	700
SK TELECOM LTD	SPONSORED ADR	78440P306	1,073	55	SH		SOLE	18	0	0	55
SKECHERS U S A INC	CL A	830566105	177,728	3,375	SH		SOLE	18	0	0	3,375
SKILLZ INC	COM CL A	83067L208	4,787	526	SH		SOLE	18	0	0	526
SKYWEST INC	COM	830879102	4,072	100	SH		SOLE	18	0	0	100
SLR INVESTMENT CORP	COM	83413U100	25,129	1,761	SH		SOLE	18	0	0	1,761
SMITH & WESSON BRANDS INC	COM	831754106	16,952	1,300	SH		SOLE	18	0	0	1,300
SMUCKER J M CO	COM NEW	832696405	128,537	870	SH		SOLE	18	0	0	870
SNAP INC	CL A	83304A106	66,596	5,625	SH		SOLE	18	0	0	5,625
SNOWFLAKE INC	CL A	833445109	184,955	1,051	SH		SOLE	18	0	0	1,051
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20,188	278	SH		SOLE	18	0	0	278
SONOCO PRODS CO	COM	835495102	1,476	25	SH		SOLE	18	0	0	25
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	211,651	3,926	SH		SOLE	18	0	0	3,926
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	429,363	4,120	SH		SOLE	18	0	0	4,120
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	58,343	1,515	SH		SOLE	18	0	0	1,515
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,927	170	SH		SOLE	18	0	0	170
SPDR SER TR	AEROSPACE DEF	78464A631	328,962	2,707	SH		SOLE	18	0	0	2,707
SPDR SER TR	BLOOMBERG INTL T	78464A516	45,844	2,033	SH		SOLE	18	0	0	2,033
SPDR SER TR	BLOOMBERG INVT	78468R200	2,572,600	83,825	SH		SOLE	18	0	0	83,825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,179	1,000	SH		SOLE	18	0	0	1,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606	65,094	2,850	SH		SOLE	18	0	0	2,850
SPDR SER TR	PORTFLI TIPS ETF	78464A656	552,899	21,397	SH		SOLE	18	0	0	21,397
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,048,895	19,267	SH		SOLE	18	0	0	19,267
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,967,596	32,250	SH		SOLE	18	0	0	32,250
SPDR SER TR	PRTFLO S&P500 HI	78468R788	694,819	18,738	SH		SOLE	18	0	0	18,738
SPDR SER TR	S&P 600 SMCP VAL	78464A300	742,027	9,613	SH		SOLE	18	0	0	9,613
NCINO INC	COM	63947X101	68,553	2,276	SH		SOLE	18	0	0	2,276
NCR CORP NEW	COM	62886E108	1,865	74	SH		SOLE	18	0	0	74
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,824	600	SH		SOLE	18	0	0	600
NEW JERSEY RES CORP	COM	646025106	6,986	148	SH		SOLE	18	0	0	148
NEW MTN FIN CORP	COM	647551100	19,282	1,550	SH		SOLE	18	0	0	1,550
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	29,444	647	SH		SOLE	18	0	0	647
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	237,184	1,424	SH		SOLE	18	0	0	1,424
NEXTGEN HEALTHCARE INC	COM	65343C102	8,110	500	SH		SOLE	18	0	0	500
NOAH HLDGS LTD	SPON ADS CL A	65487X102	648	46	SH		SOLE	18	0	0	46
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	918	250	SH		SOLE	18	0	0	250
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	84,133	2,558	SH		SOLE	18	0	0	2,558
NOW INC	COM	67011P100	21	2	SH		SOLE	18	0	0	2
NRG ENERGY INC	COM NEW	629377508	78,371	2,096	SH		SOLE	18	0	0	2,096
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	27,583	1,010	SH		SOLE	18	0	0	1,010
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	161,539	5,578	SH		SOLE	18	0	0	5,578
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	166,741	2,680	SH		SOLE	18	0	0	2,680
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	72,986	1,870	SH		SOLE	18	0	0	1,870
NUVASIVE INC	COM	670704105	582	14	SH		SOLE	18	0	0	14
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	12,012	1,100	SH		SOLE	18	0	0	1,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	27,430	1,944	SH		SOLE	18	0	0	1,944
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,510	450	SH		SOLE	18	0	0	450
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	16,184	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	92,905	8,976	SH		SOLE	18	0	0	8,976
NVIDIA CORPORATION	COM	67066G104	64,152,994	151,655	SH		SOLE	18	0	0	151,655
O-I GLASS INC	COM	67098H104	2,133	100	SH		SOLE	18	0	0	100
OCUGEN INC	COM	67577C105	8,961	16,500	SH		SOLE	18	0	0	16,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,840,616	4,978	SH		SOLE	18	0	0	4,978
OLIN CORP	COM PAR $1	680665205	55,398	1,078	SH		SOLE	18	0	0	1,078
ON SEMICONDUCTOR CORP	COM	682189105	2,543,540	26,893	SH		SOLE	18	0	0	26,893
OPTICAL CABLE CORP	COM NEW	683827208	101	25	SH		SOLE	18	0	0	25
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	2,928	562	SH		SOLE	18	0	0	562
OSHKOSH CORP	COM	688239201	21,561	249	SH		SOLE	18	0	0	249
OSI SYSTEMS INC	COM	671044105	5,302	45	SH		SOLE	18	0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	541,498	6,084	SH		SOLE	18	0	0	6,084
OTTER TAIL CORP	COM	689648103	5,369	68	SH		SOLE	18	0	0	68
OUTSET MED INC	COM	690145107	1,094	50	SH		SOLE	18	0	0	50
OVERSTOCK COM INC DEL	COM	690370101	1,267,364	38,912	SH		SOLE	18	0	0	38,912
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,253	47	SH		SOLE	18	0	0	47
PACER FDS TR	GLOBL CASH ETF	69374H709	1,535,662	46,325	SH		SOLE	18	0	0	46,325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	554,637	14,775	SH		SOLE	18	0	0	14,775
PACER FDS TR	SWAN SOS FD OF	69374H568	3,477,390	142,926	SH		SOLE	18	0	0	142,926
PACER FDS TR	US CASH COWS 100	69374H881	13,499,592	282,005	SH		SOLE	18	0	0	282,005
PACKAGING CORP AMER	COM	695156109	12,423	94	SH		SOLE	18	0	0	94
PAGERDUTY INC	COM	69553P100	348,462	15,501	SH		SOLE	18	0	0	15,501
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,239	555	SH		SOLE	18	0	0	555
PALO ALTO NETWORKS INC	COM	697435105	5,614,577	21,974	SH		SOLE	18	0	0	21,974
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	791,067	18,261	SH		SOLE	18	0	0	18,261
PARAMOUNT GLOBAL	CLASS B COM	92556H206	332,964	20,928	SH		SOLE	18	0	0	20,928
PAYCHEX INC	COM	704326107	1,720,032	15,375	SH		SOLE	18	0	0	15,375
PDS BIOTECHNOLOGY CORP	COM	70465T107	5,030	1,000	SH		SOLE	18	0	0	1,000
PEABODY ENERGY CORP	COM	704551100	100,546	4,642	SH		SOLE	18	0	0	4,642
PENTAIR PLC	SHS	G7S00T104	16,150	250	SH		SOLE	18	0	0	250
PERION NETWORK LTD	SHS NEW	M78673114	59,040	1,925	SH		SOLE	18	0	0	1,925
PERSONALIS INC	COM	71535D106	1,034	550	SH		SOLE	18	0	0	550
PETMED EXPRESS INC	COM	716382106	455	33	SH		SOLE	18	0	0	33
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	453,030	9,169	SH		SOLE	18	0	0	9,169
PHILLIPS 66	COM	718546104	491,650	5,155	SH		SOLE	18	0	0	5,155
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66,738	9,180	SH		SOLE	18	0	0	9,180
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	91,488	7,005	SH		SOLE	18	0	0	7,005
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,681	28	SH		SOLE	18	0	0	28
PIMCO ETF TR	INTER MUN BD ACT	72201R866	177,019	3,415	SH		SOLE	18	0	0	3,415
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	5,738	797	SH		SOLE	18	0	0	797
PIMCO INCOME STRATEGY FD II	COM	72201J104	122,282	16,960	SH		SOLE	18	0	0	16,960
PIMCO MUN INCOME FD III	COM	72201A103	8,855	1,100	SH		SOLE	18	0	0	1,100
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,909	228	SH		SOLE	18	0	0	228
PIPER SANDLER COMPANIES	COM	724078100	129	1	SH		SOLE	18	0	0	1
PLANET FITNESS INC	CL A	72703H101	405	6	SH		SOLE	18	0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	464,375	3,687	SH		SOLE	18	0	0	3,687
POPULAR INC	COM NEW	733174700	7,444	123	SH		SOLE	18	0	0	123
PPG INDS INC	COM	693506107	212,662	1,434	SH		SOLE	18	0	0	1,434
PRIMERICA INC	COM	74164M108	401,057	2,028	SH		SOLE	18	0	0	2,028
PRIMO WATER CORPORATION	COM	74167P108	48,103	3,836	SH		SOLE	18	0	0	3,836
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,107	872	SH		SOLE	18	0	0	872
PROGYNY INC	COM	74340E103	64,636	1,643	SH		SOLE	18	0	0	1,643
PROSHARES TR	BITCOIN STRATE	74347G440	1,104	65	SH		SOLE	18	0	0	65
PROSHARES TR	MSCI EAFE DIVD	74347B839	414,258	11,193	SH		SOLE	18	0	0	11,193
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	13,956	380	SH		SOLE	18	0	0	380
PROSHARES TR	PSHS ULTRA QQQ	74347R206	460,253	7,149	SH		SOLE	18	0	0	7,149
PROSHARES TR	RUSS 2000 DIVD	74347B698	542,636	9,175	SH		SOLE	18	0	0	9,175
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,528,586	35,984	SH		SOLE	18	0	0	35,984
PROSHARES TR	ULTRA FNCLS NEW	74347X633	8,759	192	SH		SOLE	18	0	0	192
PRUDENTIAL FINL INC	COM	744320102	1,496,922	16,968	SH		SOLE	18	0	0	16,968
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,160	1,000	SH		SOLE	18	0	0	1,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	29,692	8,435	SH		SOLE	18	0	0	8,435
PVH CORPORATION	COM	693656100	15,257	180	SH		SOLE	18	0	0	180
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,456	200	SH		SOLE	18	0	0	200
QUAKER HOUGHTON	COM	747316107	19,490	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103	1,733,694	14,564	SH		SOLE	18	0	0	14,564
QUALYS INC	COM	74758T303	354,572	2,745	SH		SOLE	18	0	0	2,745
QUIDELORTHO CORP	COM	219798105	16,655	201	SH		SOLE	18	0	0	201
R1 RCM INC	COM	77634L105	34,354	1,862	SH		SOLE	18	0	0	1,862
SEI INVTS CO	COM	784117103	1,491	25	SH		SOLE	18	0	0	25
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,582,849	75,271	SH		SOLE	18	0	0	75,271
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	413	51	SH		SOLE	18	0	0	51
SELECTIVE INS GROUP INC	COM	816300107	162,060	1,689	SH		SOLE	18	0	0	1,689
SEMPRA	COM	816851109	158,104	1,086	SH		SOLE	18	0	0	1,086
SENSEONICS HLDGS INC	COM	81727U105	2,442	3,200	SH		SOLE	18	0	0	3,200
SERVICENOW INC	COM	81762P102	2,038,265	3,627	SH		SOLE	18	0	0	3,627
SHAKE SHACK INC	CL A	819047101	59,067	760	SH		SOLE	18	0	0	760
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,026	314	SH		SOLE	18	0	0	314
SHUTTERSTOCK INC	COM	825690100	1,314	27	SH		SOLE	18	0	0	27
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,382	312	SH		SOLE	18	0	0	312
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	225,560	38,620	SH		SOLE	18	0	0	38,620
SIMPLY GOOD FOODS CO	COM	82900L102	146,762	4,011	SH		SOLE	18	0	0	4,011
SIMPSON MFG INC	COM	829073105	19,390	140	SH		SOLE	18	0	0	140
SIRIUS XM HOLDINGS INC	COM	82968B103	44,926	9,917	SH		SOLE	18	0	0	9,917
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47,698	285	SH		SOLE	18	0	0	285
SKYWORKS SOLUTIONS INC	COM	83088M102	669,402	6,048	SH		SOLE	18	0	0	6,048
SMILEDIRECTCLUB INC	CL A COM	83192H106	265	500	SH		SOLE	18	0	0	500
SMITH A O CORP	COM	831865209	18,195	250	SH		SOLE	18	0	0	250
SNDL INC	COM	83307B101	2,055	1,500	SH		SOLE	18	0	0	1,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	831,903	3,092	SH		SOLE	18	0	0	3,092
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22,154	539	SH		SOLE	18	0	0	539
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	138,565	5,303	SH		SOLE	18	0	0	5,303
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	69,571	995	SH		SOLE	18	0	0	995
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	114,602	3,333	SH		SOLE	18	0	0	3,333
SPDR SER TR	BLOOMBERG INTL	78464A151	4,371	154	SH		SOLE	18	0	0	154
SPDR SER TR	BLOOMBERG SHT TE	78468R408	614,338	24,872	SH		SOLE	18	0	0	24,872
SPDR SER TR	HLTH CARE SVCS	78464A573	4,689	50	SH		SOLE	18	0	0	50
SPDR SER TR	OILGAS EQUIP	78468R549	11,256	144	SH		SOLE	18	0	0	144
SPDR SER TR	PORTFOLIO SH TSR	78468R101	298,754	10,377	SH		SOLE	18	0	0	10,377
SPDR SER TR	S&P 400 MDCP VAL	78464A839	116,032	1,687	SH		SOLE	18	0	0	1,687
SPDR SER TR	S&P BIOTECH	78464A870	789,497	9,489	SH		SOLE	18	0	0	9,489
SPDR SER TR	S&P BK ETF	78464A797	20,367	566	SH		SOLE	18	0	0	566
SPDR SER TR	S&P DIVID ETF	78464A763	11,732,284	95,711	SH		SOLE	18	0	0	95,711
SPDR SER TR	S&P HOMEBUILD	78464A888	163,411	2,035	SH		SOLE	18	0	0	2,035
SPDR SER TR	S&P KENSHO CLEAN	78468R655	43,490	514	SH		SOLE	18	0	0	514
SPDR SER TR	S&P RETAIL ETF	78464A714	25,500	400	SH		SOLE	18	0	0	400
SPDR SER TR	SPDR S&P1500VL	78464A128	1,724,240	11,608	SH		SOLE	18	0	0	11,608
SPDR SER TR	SSGA US SMAL ETF	78468R887	99,919	967	SH		SOLE	18	0	0	967
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,385	69	SH		SOLE	18	0	0	69
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,595	500	SH		SOLE	18	0	0	500
SPROTT ESG GOLD ETF	UNITS BEN INT	85210H109	15,961	417	SH		SOLE	18	0	0	417
SPS COMM INC	COM	78463M107	525,860	2,738	SH		SOLE	18	0	0	2,738
SRH TOTAL RETURN FUND INC	COM	101507101	27,799	2,093	SH		SOLE	18	0	0	2,093
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45,692	754	SH		SOLE	18	0	0	754
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	7,271	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	77,996	2,929	SH		SOLE	18	0	0	2,929
STAAR SURGICAL CO	COM PAR $0.01	852312305	21,028	400	SH		SOLE	18	0	0	400
STANDEX INTL CORP	COM	854231107	1,415	10	SH		SOLE	18	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,634,539	112,443	SH		SOLE	18	0	0	112,443
STARBUCKS CORP	COM	855244109	4,070,262	41,089	SH		SOLE	18	0	0	41,089
STELLANTIS N.V	SHS	N82405106	109,748	6,256	SH		SOLE	18	0	0	6,256
STEVANATO GROUP S P A	ORD SHS	T9224W109	62,623	1,934	SH		SOLE	18	0	0	1,934
STITCH FIX INC	COM CL A	860897107	46,339	12,036	SH		SOLE	18	0	0	12,036
STMICROELECTRONICS N V	NY REGISTRY	861012102	417,073	8,343	SH		SOLE	18	0	0	8,343
STRATASYS LTD	SHS	M85548101	8,756	493	SH		SOLE	18	0	0	493
STRIDE INC	COM	86333M108	59,568	1,600	SH		SOLE	18	0	0	1,600
SUNCOKE ENERGY INC	COM	86722A103	2,786	354	SH		SOLE	18	0	0	354
SUPER MICRO COMPUTER INC	COM	86800U104	5,957,574	23,902	SH		SOLE	18	0	0	23,902
SUTRO BIOPHARMA INC	COM	869367102	46,500	10,000	SH		SOLE	18	0	0	10,000
SYMBOTIC INC	CLASS A COM	87151X101	1,553,404	36,286	SH		SOLE	18	0	0	36,286
SYNCHRONY FINANCIAL	COM	87165B103	27,663	816	SH		SOLE	18	0	0	816
SYNOVUS FINL CORP	COM NEW	87161C501	787	26	SH		SOLE	18	0	0	26
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	520,980	15,631	SH		SOLE	18	0	0	15,631
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	8,290	300	SH		SOLE	18	0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	890,318	6,050	SH		SOLE	18	0	0	6,050
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,453	920	SH		SOLE	18	0	0	920
TARGET CORP	COM	87612E106	1,276,316	9,676	SH		SOLE	18	0	0	9,676
TARSUS PHARMACEUTICALS INC	COM	87650L103	705	39	SH		SOLE	18	0	0	39
TCW STRATEGIC INCOME FD INC	COM	872340104	42,365	9,150	SH		SOLE	18	0	0	9,150
TD SYNNEX CORPORATION	COM	87162W100	43,146	459	SH		SOLE	18	0	0	459
TEGNA INC	COM	87901J105	6,301	388	SH		SOLE	18	0	0	388
TELEDYNE TECHNOLOGIES INC	COM	879360105	407,410	991	SH		SOLE	18	0	0	991
TENABLE HLDGS INC	COM	88025T102	45,031	1,034	SH		SOLE	18	0	0	1,034
TENARIS S A	SPONSORED ADS	88031M109	659	22	SH		SOLE	18	0	0	22
TERAWULF INC	COM	88080T104	875	500	SH		SOLE	18	0	0	500
TERRENO RLTY CORP	COM	88146M101	39,366	655	SH		SOLE	18	0	0	655
TESLA INC	COM	88160R101	24,576,800	93,887	SH		SOLE	18	0	0	93,887
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	7,018	550	SH		SOLE	18	0	0	550
TEXAS ROADHOUSE INC	COM	882681109	255,662	2,277	SH		SOLE	18	0	0	2,277
TEXTRON INC	COM	883203101	5,816	86	SH		SOLE	18	0	0	86
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,764	13,770	SH		SOLE	18	0	0	13,770
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	32,671	4,833	SH		SOLE	18	0	0	4,833
THE TRADE DESK INC	COM CL A	88339J105	5,216,057	67,548	SH		SOLE	18	0	0	67,548
THOMSON REUTERS CORP.	COM	884903808	317,678	2,350	SH		SOLE	18	0	0	2,350
TIDAL ETF TR	ATAC US ROTATION	886364843	1,247	74	SH		SOLE	18	0	0	74
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	26,453	820	SH		SOLE	18	0	0	820
TIDAL ETF TR	SONICSHARES GBL	886364645	7,543	289	SH		SOLE	18	0	0	289
TIDEWATER INC NEW	COM	88642R109	19,404	350	SH		SOLE	18	0	0	350
TIMOTHY PLAN	HIGH DIVIDEND	887432276	9,849	433	SH		SOLE	18	0	0	433
ISHARES TR	US OIL EQ&SV ETF	464288844	1,891	94	SH		SOLE	18	0	0	94
ISHARES TR	US OIL GS EX ETF	464288851	62,339	734	SH		SOLE	18	0	0	734
ISHARES TR	US SML CAP EQT	46434V290	965	18	SH		SOLE	18	0	0	18
ISHARES TR	USD INV GRDE ETF	464288620	102,735	2,051	SH		SOLE	18	0	0	2,051
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,989,670	160,693	SH		SOLE	18	0	0	160,693
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,667	104	SH		SOLE	18	0	0	104
ITT INC	COM	45073V108	68,731	737	SH		SOLE	18	0	0	737
J & J SNACK FOODS CORP	COM	466032109	2,375	15	SH		SOLE	18	0	0	15
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	63,321	1,136	SH		SOLE	18	0	0	1,136
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,981	129	SH		SOLE	18	0	0	129
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	2,692	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	935	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,251,147	25,866	SH		SOLE	18	0	0	25,866
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	819,288	17,144	SH		SOLE	18	0	0	17,144
JFROG LTD	ORD SHS	M6191J100	416	15	SH		SOLE	18	0	0	15
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	65,623	541	SH		SOLE	18	0	0	541
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,078	100	SH		SOLE	18	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	16,359	105	SH		SOLE	18	0	0	105
JOYY INC	ADS REPSTG COM A	46591M109	460,865	15,007	SH		SOLE	18	0	0	15,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51,318	2,240	SH		SOLE	18	0	0	2,240
KBR INC	COM	48242W106	102,274	1,572	SH		SOLE	18	0	0	1,572
KELLOGG CO	COM	487836108	53,866	799	SH		SOLE	18	0	0	799
KENNAMETAL INC	COM	489170100	19,757	696	SH		SOLE	18	0	0	696
KKR & CO INC	COM	48251W104	407,311	7,273	SH		SOLE	18	0	0	7,273
KLA CORP	COM NEW	482480100	730,784	1,507	SH		SOLE	18	0	0	1,507
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,445	44	SH		SOLE	18	0	0	44
KOHLS CORP	COM	500255104	15,444	670	SH		SOLE	18	0	0	670
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,563	487	SH		SOLE	18	0	0	487
KONTOOR BRANDS INC	COM	50050N103	674	16	SH		SOLE	18	0	0	16
KOSMOS ENERGY LTD	COM	500688106	6,379	1,065	SH		SOLE	18	0	0	1,065
KRANESHARES TR	CSI CHI INTERNET	500767306	42,145	1,565	SH		SOLE	18	0	0	1,565
KRANESHARES TR	ELEC VEH FUTUR	500767827	120,415	3,858	SH		SOLE	18	0	0	3,858
KRISPY KREME INC	COM	50101L106	29	2	SH		SOLE	18	0	0	2
KROGER CO	COM	501044101	43,608	928	SH		SOLE	18	0	0	928
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,079	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	18,299	494	SH		SOLE	18	0	0	494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	861,678	31,691	SH		SOLE	18	0	0	31,691
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	265,856	47,902	SH		SOLE	18	0	0	47,902
LIBERTY BROADBAND CORP	COM SER A	530307107	3,109	39	SH		SOLE	18	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	18,425	230	SH		SOLE	18	0	0	230
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	517	60	SH		SOLE	18	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	38	58	SH		SOLE	18	0	0	58
LIGHTBRIDGE CORP	COM	53224K302	81	14	SH		SOLE	18	0	0	14
LIGHTNING EMOTORS INC	COM	53228T200	50	14	SH		SOLE	18	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2,196	1,627	SH		SOLE	18	0	0	1,627
LILLY ELI & CO	COM	532457108	7,761,555	16,550	SH		SOLE	18	0	0	16,550
LINCOLN ELEC HLDGS INC	COM	533900106	47,870	241	SH		SOLE	18	0	0	241
LINCOLN NATL CORP IND	COM	534187109	7,239	281	SH		SOLE	18	0	0	281
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9,934	1,125	SH		SOLE	18	0	0	1,125
LISTED FD TR	ROUNDHILL BALL	53656F417	4,720,811	17,622	SH		SOLE	18	0	0	17,622
LISTED FD TR	ROUNDHILL SPORTS	53656F789	17,589	1,005	SH		SOLE	18	0	0	1,005
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	1,709	50	SH		SOLE	18	0	0	50
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	41,486	2,051	SH		SOLE	18	0	0	2,051
LIVE NATION ENTERTAINMENT IN	COM	538034109	104,777	1,150	SH		SOLE	18	0	0	1,150
LIVE OAK BANCSHARES INC	COM	53803X105	13,155	500	SH		SOLE	18	0	0	500
LOGITECH INTL S A	SHS	H50430232	38,610	650	SH		SOLE	18	0	0	650
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	113	53	SH		SOLE	18	0	0	53
M & T BK CORP	COM	55261F104	558,093	4,509	SH		SOLE	18	0	0	4,509
MALIBU BOATS INC	COM CL A	56117J100	939	16	SH		SOLE	18	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	1,350	17	SH		SOLE	18	0	0	17
MARATHON PETE CORP	COM	56585A102	926,526	7,946	SH		SOLE	18	0	0	7,946
MARKER THERAPEUTICS INC	COM NEW	57055L206	8,423	2,717	SH		SOLE	18	0	0	2,717
MARRIOTT INTL INC NEW	CL A	571903202	1,698,942	9,249	SH		SOLE	18	0	0	9,249
MARTIN MARIETTA MATLS INC	COM	573284106	905,374	1,961	SH		SOLE	18	0	0	1,961
MASIMO CORP	COM	574795100	424,868	2,582	SH		SOLE	18	0	0	2,582
MASTERCARD INCORPORATED	CL A	57636Q104	5,172,283	13,151	SH		SOLE	18	0	0	13,151
MAUI LD & PINEAPPLE INC	COM	577345101	21,118	1,483	SH		SOLE	18	0	0	1,483
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	51,730	1,837	SH		SOLE	18	0	0	1,837
MAXLINEAR INC	COM	57776J100	3,472	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100	15,906	1,841	SH		SOLE	18	0	0	1,841
MCDONALDS CORP	COM	580135101	9,373,206	31,410	SH		SOLE	18	0	0	31,410
MCKESSON CORP	COM	58155Q103	358,104	838	SH		SOLE	18	0	0	838
MEDPACE HLDGS INC	COM	58506Q109	205,586	856	SH		SOLE	18	0	0	856
MESABI TR	CTF BEN INT	590672101	74,212	3,636	SH		SOLE	18	0	0	3,636
META PLATFORMS INC	CL A	30303M102	11,331,979	39,487	SH		SOLE	18	0	0	39,487
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	401	125	SH		SOLE	18	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	30,155	18,500	SH		SOLE	18	0	0	18,500
MFS MUN INCOME TR	SH BEN INT	552738106	5,100	1,000	SH		SOLE	18	0	0	1,000
MGP INGREDIENTS INC NEW	COM	55303J106	53,459	503	SH		SOLE	18	0	0	503
MICROSOFT CORP	COM	594918104	58,745,091	172,506	SH		SOLE	18	0	0	172,506
MKS INSTRS INC	COM	55306N104	47,456	439	SH		SOLE	18	0	0	439
MOODYS CORP	COM	615369105	464,554	1,336	SH		SOLE	18	0	0	1,336
MORGAN STANLEY	COM NEW	617446448	582,738	6,824	SH		SOLE	18	0	0	6,824
MOVADO GROUP INC	COM	624580106	1,154	43	SH		SOLE	18	0	0	43
MUELLER WTR PRODS INC	COM SER A	624758108	3,214	198	SH		SOLE	18	0	0	198
MYRIAD GENETICS INC	COM	62855J104	1,553	67	SH		SOLE	18	0	0	67
NASDAQ INC	COM	631103108	11,964	240	SH		SOLE	18	0	0	240
NATIONAL HEALTH INVS INC	COM	63633D104	11,163	213	SH		SOLE	18	0	0	213
NATURA &CO HLDG S A	ADS	63884N108	5,409	776	SH		SOLE	18	0	0	776
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	44	2	SH		SOLE	18	0	0	2
SPDR SER TR	S&P KENSHO NEW	78468R648	1,636,116	36,684	SH		SOLE	18	0	0	36,684
SPDR SER TR	S&P PHARMAC	78464A722	113,146	2,760	SH		SOLE	18	0	0	2,760
SPDR SER TR	S&P SEMICNDCTR	78464A862	123,809	559	SH		SOLE	18	0	0	559
SPDR SER TR	SSGA US LRG ETF	78468R804	29,595	210	SH		SOLE	18	0	0	210
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,219	81	SH		SOLE	18	0	0	81
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	209,999	1,308	SH		SOLE	18	0	0	1,308
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38,923	2,160	SH		SOLE	18	0	0	2,160
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	7,387	9,100	SH		SOLE	18	0	0	9,100
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	247,627	6,152	SH		SOLE	18	0	0	6,152
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,856	112	SH		SOLE	18	0	0	112
ST JOE CO	COM	790148100	68,981	1,427	SH		SOLE	18	0	0	1,427
STATE STR CORP	COM	857477103	444,675	6,076	SH		SOLE	18	0	0	6,076
STERLING INFRASTRUCTURE INC	COM	859241101	231,849	4,155	SH		SOLE	18	0	0	4,155
SUMMIT MATLS INC	CL A	86614U100	96,177	2,541	SH		SOLE	18	0	0	2,541
SUN CMNTYS INC	COM	866674104	256,484	1,966	SH		SOLE	18	0	0	1,966
SUNCOR ENERGY INC NEW	COM	867224107	14,374	490	SH		SOLE	18	0	0	490
SUNNOVA ENERGY INTL INC.	COM	86745K104	25,176	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	248,292	5,700	SH		SOLE	18	0	0	5,700
SUNPOWER CORP	COM	867652406	25,764	2,629	SH		SOLE	18	0	0	2,629
SUPERNUS PHARMACEUTICALS INC	COM	868459108	62,825	2,090	SH		SOLE	18	0	0	2,090
SYLVAMO CORP	COMMON STOCK	871332102	26,252	649	SH		SOLE	18	0	0	649
SYNAPTICS INC	COM	87157D109	22,796	267	SH		SOLE	18	0	0	267
SYSCO CORP	COM	871829107	169,018	2,278	SH		SOLE	18	0	0	2,278
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,076,140	38,599	SH		SOLE	18	0	0	38,599
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	34,460	1,000	SH		SOLE	18	0	0	1,000
T-MOBILE US INC	COM	872590104	404,616	2,913	SH		SOLE	18	0	0	2,913
TAL EDUCATION GROUP	SPONSORED ADS	874080104	45,624	7,655	SH		SOLE	18	0	0	7,655
TANDEM DIABETES CARE INC	COM NEW	875372203	393	16	SH		SOLE	18	0	0	16
TELESAT CORP	CL A & CL B SHS	879512309	471	50	SH		SOLE	18	0	0	50
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,605	700	SH		SOLE	18	0	0	700
TEMPUR SEALY INTL INC	COM	88023U101	128,224	3,200	SH		SOLE	18	0	0	3,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,900	393	SH		SOLE	18	0	0	393
TERNIUM SA	SPONSORED ADS	880890108	15,860	400	SH		SOLE	18	0	0	400
TERRAN ORBITAL CORPORATION	COM	88105P103	75	50	SH		SOLE	18	0	0	50
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,042	1,068	SH		SOLE	18	0	0	1,068
TEXAS INSTRS INC	COM	882508104	1,338,065	7,433	SH		SOLE	18	0	0	7,433
TFI INTL INC	COM	87241L109	1,318,952	11,562	SH		SOLE	18	0	0	11,562
THE CIGNA GROUP	COM	125523100	276,993	987	SH		SOLE	18	0	0	987
THOR INDS INC	COM	885160101	86,996	841	SH		SOLE	18	0	0	841
TILRAY BRANDS INC	COM	88688T100	246,344	157,913	SH		SOLE	18	0	0	157,913
TIM S A	SPONSORED ADR	88706T108	994	65	SH		SOLE	18	0	0	65
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	15	23	SH		SOLE	18	0	0	23
TOAST INC	CL A	888787108	20,178	894	SH		SOLE	18	0	0	894
TOLL BROTHERS INC	COM	889478103	16,620	210	SH		SOLE	18	0	0	210
TOMPKINS FINL CORP	COM	890110109	66,840	1,200	SH		SOLE	18	0	0	1,200
TORM PLC	SHS CL A	G89479102	237,469	9,829	SH		SOLE	18	0	0	9,829
TORONTO DOMINION BK ONT	COM NEW	891160509	198,388	3,199	SH		SOLE	18	0	0	3,199
TOTALENERGIES SE	SPONSORED ADS	89151E109	776,343	13,469	SH		SOLE	18	0	0	13,469
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,643	300	SH		SOLE	18	0	0	300
TWIST BIOSCIENCE CORP	COM	90184D100	81,390	3,978	SH		SOLE	18	0	0	3,978
U HAUL HOLDING COMPANY	COM	023586100	146,155	2,642	SH		SOLE	18	0	0	2,642
UGI CORP NEW	COM	902681105	21,576	800	SH		SOLE	18	0	0	800
UIPATH INC	CL A	90364P105	702,817	42,415	SH		SOLE	18	0	0	42,415
ULTA BEAUTY INC	COM	90384S303	694,598	1,476	SH		SOLE	18	0	0	1,476
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	194,089	5,950	SH		SOLE	18	0	0	5,950
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	70,157	3,024	SH		SOLE	18	0	0	3,024
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	361,707	6,747	SH		SOLE	18	0	0	6,747
UNITED STS OIL FD LP	UNITS	91232N207	162,053	2,550	SH		SOLE	18	0	0	2,550
UNIVERSAL DISPLAY CORP	COM	91347P105	75,092	521	SH		SOLE	18	0	0	521
UNUM GROUP	COM	91529Y106	172,006	3,606	SH		SOLE	18	0	0	3,606
URSTADT BIDDLE PPTYS INC	COM	917286106	526	25	SH		SOLE	18	0	0	25
VACASA INC	CLASS A COM	91854V107	39	57	SH		SOLE	18	0	0	57
VAIL RESORTS INC	COM	91879Q109	1,072,246	4,259	SH		SOLE	18	0	0	4,259
VALERO ENERGY CORP	COM	91913Y100	1,010,712	8,616	SH		SOLE	18	0	0	8,616
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,371,072	49,372	SH		SOLE	18	0	0	49,372
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	12,704	634	SH		SOLE	18	0	0	634
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	38,594	134	SH		SOLE	18	0	0	134
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,393	192	SH		SOLE	18	0	0	192
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	233,316	4,185	SH		SOLE	18	0	0	4,185
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,753,731	36,604	SH		SOLE	18	0	0	36,604
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,370	1,313	SH		SOLE	18	0	0	1,313
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	331,043	6,734	SH		SOLE	18	0	0	6,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,530,826	171,511	SH		SOLE	18	0	0	171,511
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,408,606	36,546	SH		SOLE	18	0	0	36,546
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,630,253	42,630	SH		SOLE	18	0	0	42,630
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	600,150	10,231	SH		SOLE	18	0	0	10,231
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	193,434	4,206	SH		SOLE	18	0	0	4,206
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,551,860	356,000	SH		SOLE	18	0	0	356,000
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,923	57	SH		SOLE	18	0	0	57
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,254,658	52,267	SH		SOLE	18	0	0	52,267
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,666,966	105,490	SH		SOLE	18	0	0	105,490
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	80,196	1,510	SH		SOLE	18	0	0	1,510
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	81,749	769	SH		SOLE	18	0	0	769
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	256,910	907	SH		SOLE	18	0	0	907
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,285,870	40,446	SH		SOLE	18	0	0	40,446
VEEVA SYS INC	CL A COM	922475108	479,693	2,426	SH		SOLE	18	0	0	2,426
VENTAS INC	COM	92276F100	108,201	2,289	SH		SOLE	18	0	0	2,289
VERITIV CORP	COM	923454102	377	3	SH		SOLE	18	0	0	3
VIATRIS INC	COM	92556V106	213,313	21,374	SH		SOLE	18	0	0	21,374
VIAVI SOLUTIONS INC	COM	925550105	159	14	SH		SOLE	18	0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103	44,156	1,400	SH		SOLE	18	0	0	1,400
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	20,215	6,500	SH		SOLE	18	0	0	6,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	18,907	5,433	SH		SOLE	18	0	0	5,433
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	44,706	2,238	SH		SOLE	18	0	0	2,238
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,011	574	SH		SOLE	18	0	0	574
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	29,003	1,371	SH		SOLE	18	0	0	1,371
VULCAN MATLS CO	COM	929160109	45,764	203	SH		SOLE	18	0	0	203
VUZIX CORP	COM NEW	92921W300	14,331	2,810	SH		SOLE	18	0	0	2,810
WALMART INC	COM	931142103	7,433,295	47,292	SH		SOLE	18	0	0	47,292
WD 40 CO	COM	929236107	145,152	769	SH		SOLE	18	0	0	769
WESTERN ASSET GBL HIGH INC F	COM	95766B109	5,468	750	SH		SOLE	18	0	0	750
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	9,825	1,500	SH		SOLE	18	0	0	1,500
WESTLAKE CORPORATION	COM	960413102	7,168	60	SH		SOLE	18	0	0	60
WHEATON PRECIOUS METALS CORP	COM	962879102	53,074	1,228	SH		SOLE	18	0	0	1,228
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,111	8	SH		SOLE	18	0	0	8
WILLIAMS SONOMA INC	COM	969904101	406,014	3,244	SH		SOLE	18	0	0	3,244
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,758	850	SH		SOLE	18	0	0	850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	388,795	10,159	SH		SOLE	18	0	0	10,159
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	146,648	8,596	SH		SOLE	18	0	0	8,596
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,381	93	SH		SOLE	18	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844	38,972	1,088	SH		SOLE	18	0	0	1,088
WISDOMTREE TR	INDIA ERNGS FD	97717W422	152,250	4,375	SH		SOLE	18	0	0	4,375
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,857	217	SH		SOLE	18	0	0	217
WISDOMTREE TR	INTL LRGCAP DV	97717W794	101,180	2,145	SH		SOLE	18	0	0	2,145
WISDOMTREE TR	PUTWRITE STRAT	97717X560	129,032	3,982	SH		SOLE	18	0	0	3,982
WISDOMTREE TR	US AI ENHANCED	97717W406	314,755	3,365	SH		SOLE	18	0	0	3,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,287	274	SH		SOLE	18	0	0	274
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	666,172	23,139	SH		SOLE	18	0	0	23,139
WISDOMTREE TR	US SMALLCAP FUND	97717W562	117,626	2,625	SH		SOLE	18	0	0	2,625
WIX COM LTD	SHS	M98068105	3,286	42	SH		SOLE	18	0	0	42
WORTHINGTON INDS INC	COM	981811102	377,569	5,435	SH		SOLE	18	0	0	5,435
WSFS FINL CORP	COM	929328102	15,314	406	SH		SOLE	18	0	0	406
XEROX HOLDINGS CORP	COM NEW	98421M106	62,283	4,183	SH		SOLE	18	0	0	4,183
XP INC	CL A	G98239109	27,988	1,193	SH		SOLE	18	0	0	1,193
XPONENTIAL FITNESS INC	COM CL A	98422X101	32,723	1,897	SH		SOLE	18	0	0	1,897
YANDEX N V	SHS CLASS A	N97284108	16,253	595	SH		SOLE	18	0	0	595
YELLOW CORP	COM	985510106	2,809	4,079	SH		SOLE	18	0	0	4,079
ZILLOW GROUP INC	CL A	98954M101	2,657	54	SH		SOLE	18	0	0	54
ZSCALER INC	COM	98980G102	319,227	2,182	SH		SOLE	18	0	0	2,182
ZUORA INC	COM CL A	98983V106	2,194	200	SH		SOLE	18	0	0	200
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	618	23	SH		SOLE	18	0	0	23
NEKTAR THERAPEUTICS	COM	640268108	75	130	SH		SOLE	18	0	0	130
NETAPP INC	COM	64110D104	41,409	542	SH		SOLE	18	0	0	542
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,187	55	SH		SOLE	18	0	0	55
NEWELL BRANDS INC	COM	651229106	12,434	1,429	SH		SOLE	18	0	0	1,429
NEWMARK GROUP INC	CL A	65158N102	9,548	1,535	SH		SOLE	18	0	0	1,535
NEWMARKET CORP	COM	651587107	8,445	21	SH		SOLE	18	0	0	21
NEWS CORP NEW	CL A	65249B109	10,101	518	SH		SOLE	18	0	0	518
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	7,455	595	SH		SOLE	18	0	0	595
NEXTERA ENERGY INC	COM	65339F101	2,285,302	30,799	SH		SOLE	18	0	0	30,799
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,576	400	SH		SOLE	18	0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,578	412	SH		SOLE	18	0	0	412
NORFOLK SOUTHN CORP	COM	655844108	516,029	2,276	SH		SOLE	18	0	0	2,276
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	296,311	13,611	SH		SOLE	18	0	0	13,611
NOVAGOLD RES INC	COM NEW	66987E206	1,995	500	SH		SOLE	18	0	0	500
NOVAVAX INC	COM NEW	670002401	2,823	380	SH		SOLE	18	0	0	380
NOVOCURE LTD	ORD SHS	G6674U108	2,283	55	SH		SOLE	18	0	0	55
NUSCALE PWR CORP	CL A COM	67079K100	2,448	360	SH		SOLE	18	0	0	360
NUSHARES ETF TR	ESG LARGE CAP	67092P862	106,664	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ESG US	67092P870	176,562	8,031	SH		SOLE	18	0	0	8,031
NUSTAR ENERGY LP	UNIT COM	67058H102	5,433	317	SH		SOLE	18	0	0	317
NUVEEN MORTGAGE AND INCOME F	COM	670735109	101,701	6,309	SH		SOLE	18	0	0	6,309
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	240,468	22,750	SH		SOLE	18	0	0	22,750
NUVEEN N Y MUN VALUE FD	COM	67062M105	12,675	1,500	SH		SOLE	18	0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	120,586	4,837	SH		SOLE	18	0	0	4,837
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	123,120	19,000	SH		SOLE	18	0	0	19,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	335,915	52,651	SH		SOLE	18	0	0	52,651
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	225,688	20,026	SH		SOLE	18	0	0	20,026
NVR INC	COM	62944T105	12,701	2	SH		SOLE	18	0	0	2
OAKTREE SPECIALTY LENDING CO	COM	67401P405	75,719	3,897	SH		SOLE	18	0	0	3,897
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,241	291	SH		SOLE	18	0	0	291
OLYMPIC STEEL INC	COM	68162K106	1,127	23	SH		SOLE	18	0	0	23
OMNIAB INC	COM	68218J103	196	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109	190,805	2,590	SH		SOLE	18	0	0	2,590
OMNICOM GROUP INC	COM	681919106	375,719	3,949	SH		SOLE	18	0	0	3,949
ON HLDG AG	NAMEN AKT A	H5919C104	24,420	740	SH		SOLE	18	0	0	740
ON24 INC	COM	68339B104	122	15	SH		SOLE	18	0	0	15
ONEOK INC NEW	COM	682680103	122,448	1,984	SH		SOLE	18	0	0	1,984
ORACLE CORP	COM	68389X105	2,308,490	19,384	SH		SOLE	18	0	0	19,384
ORASURE TECHNOLOGIES INC	COM	68554V108	2,515	502	SH		SOLE	18	0	0	502
ORGANON & CO	COMMON STOCK	68622V106	19,877	955	SH		SOLE	18	0	0	955
ORGANOVO HLDGS INC	COM NEW	68620A203	507	300	SH		SOLE	18	0	0	300
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,960	4,000	SH		SOLE	18	0	0	4,000
OWENS & MINOR INC NEW	COM	690732102	1,361,836	71,525	SH		SOLE	18	0	0	71,525
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14,386	1,072	SH		SOLE	18	0	0	1,072
PACER FDS TR	CASH COWS ETF	69374H659	26,520	780	SH		SOLE	18	0	0	780
PACER FDS TR	LUNT LRGCP MULTI	69374H816	8,599,150	225,286	SH		SOLE	18	0	0	225,286
PACER FDS TR	LUNT MDCAP MLT	69374H725	401,003	11,307	SH		SOLE	18	0	0	11,307
PACER FDS TR	PACER US SMALL	69374H857	1,535,551	37,729	SH		SOLE	18	0	0	37,729
PACER FDS TR	TRENDP US MID CP	69374H204	14,627	444	SH		SOLE	18	0	0	444
PACER FDS TR	TRENDPILOT 100	69374H303	428,593	6,905	SH		SOLE	18	0	0	6,905
PACER FDS TR	TRENDPILOT US BD	69374H642	57,978	2,900	SH		SOLE	18	0	0	2,900
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	347,037	26,093	SH		SOLE	18	0	0	26,093
PAN AMERN SILVER CORP	COM	697900108	32,455	2,226	SH		SOLE	18	0	0	2,226
PARKER-HANNIFIN CORP	COM	701094104	712,993	1,828	SH		SOLE	18	0	0	1,828
PAYCOM SOFTWARE INC	COM	70432V102	1,383,581	4,307	SH		SOLE	18	0	0	4,307
PAYSAFE LIMITED	SHS	G6964L206	4,773	473	SH		SOLE	18	0	0	473
PCM FD INC	COM	69323T101	24,075	2,500	SH		SOLE	18	0	0	2,500
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,120	291	SH		SOLE	18	0	0	291
PEBBLEBROOK HOTEL TR	COM	70509V100	2,927	210	SH		SOLE	18	0	0	210
PEGASYSTEMS INC	COM	705573103	3,648	74	SH		SOLE	18	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,064	5,470	SH		SOLE	18	0	0	5,470
PEMBINA PIPELINE CORP	COM	706327103	35,370	1,125	SH		SOLE	18	0	0	1,125
PENUMBRA INC	COM	70975L107	664,380	1,931	SH		SOLE	18	0	0	1,931
PERFICIENT INC	COM	71375U101	78,080	937	SH		SOLE	18	0	0	937
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,277	320	SH		SOLE	18	0	0	320
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,345	1,050	SH		SOLE	18	0	0	1,050
PFIZER INC	COM	717081103	3,551,805	96,832	SH		SOLE	18	0	0	96,832
PG&E CORP	COM	69331C108	1,184,181	68,529	SH		SOLE	18	0	0	68,529
PHOTRONICS INC	COM	719405102	4,333	168	SH		SOLE	18	0	0	168
PHYSICIANS RLTY TR	COM	71943U104	1,609	115	SH		SOLE	18	0	0	115
PIMCO CORPORATE & INCOME OPP	COM	72201B101	198,021	14,144	SH		SOLE	18	0	0	14,144
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,627,825	39,596	SH		SOLE	18	0	0	39,596
PIMCO ETF TR	ENHANCD SHORT	72201R643	114,163	1,166	SH		SOLE	18	0	0	1,166
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,717	221	SH		SOLE	18	0	0	221
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,528	111	SH		SOLE	18	0	0	111
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,920	2,100	SH		SOLE	18	0	0	2,100
PINTEREST INC	CL A	72352L106	310,145	11,344	SH		SOLE	18	0	0	11,344
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,449	300	SH		SOLE	18	0	0	300
PLANET LABS PBC	COM CL A	72703X106	322	100	SH		SOLE	18	0	0	100
PLUG POWER INC	COM NEW	72919P202	114,290	11,000	SH		SOLE	18	0	0	11,000
PNM RES INC	COM	69349H107	14,883	330	SH		SOLE	18	0	0	330
POINT BIOPHARMA GLOBAL INC	COM	730541109	5,445	601	SH		SOLE	18	0	0	601
POLARIS INC	COM	731068102	64,456	533	SH		SOLE	18	0	0	533
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	114,600	30,000	SH		SOLE	18	0	0	30,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,476	47	SH		SOLE	18	0	0	47
POST HLDGS INC	COM	737446104	16,377	189	SH		SOLE	18	0	0	189
POWER INTEGRATIONS INC	COM	739276103	85,014	898	SH		SOLE	18	0	0	898
PRECIGEN INC	COM	74017N105	29	25	SH		SOLE	18	0	0	25
PROCURE ETF TRUST II	SPACE ETF	74280R205	10,986	574	SH		SOLE	18	0	0	574
PROGRESSIVE CORP	COM	743315103	239,491	1,809	SH		SOLE	18	0	0	1,809
PROLOGIS INC.	COM	74340W103	736,676	6,007	SH		SOLE	18	0	0	6,007
PROSHARES TR	EQTS FOR RISIN	74347B391	19,503	396	SH		SOLE	18	0	0	396
TIMOTHY PLAN	US LRGMD CP CORE	887432359	16,369	455	SH		SOLE	18	0	0	455
TJX COS INC NEW	COM	872540109	1,063,854	12,547	SH		SOLE	18	0	0	12,547
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,017	555	SH		SOLE	18	0	0	555
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	679,127	18,342	SH		SOLE	18	0	0	18,342
TPI COMPOSITES INC	COM	87266J104	519	50	SH		SOLE	18	0	0	50
TRANSALTA CORP	COM	89346D107	3,819	408	SH		SOLE	18	0	0	408
TRANSUNION	COM	89400J107	63,447	810	SH		SOLE	18	0	0	810
TRIMBLE INC	COM	896239100	240,983	4,552	SH		SOLE	18	0	0	4,552
TRIPADVISOR INC	COM	896945201	4,782	290	SH		SOLE	18	0	0	290
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,034	75	SH		SOLE	18	0	0	75
TWILIO INC	CL A	90138F102	684,106	10,753	SH		SOLE	18	0	0	10,753
U S SILICA HLDGS INC	COM	90346E103	30,422	2,508	SH		SOLE	18	0	0	2,508
UNDER ARMOUR INC	CL A	904311107	3,812	528	SH		SOLE	18	0	0	528
UNIFIRST CORP MASS	COM	904708104	4,030	26	SH		SOLE	18	0	0	26
UNION PAC CORP	COM	907818108	2,816,710	13,766	SH		SOLE	18	0	0	13,766
UNITED AIRLS HLDGS INC	COM	910047109	185,296	3,377	SH		SOLE	18	0	0	3,377
UNITED PARCEL SERVICE INC	CL B	911312106	2,538,397	14,161	SH		SOLE	18	0	0	14,161
UNITED RENTALS INC	COM	911363109	2,722,290	6,112	SH		SOLE	18	0	0	6,112
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	96	13	SH		SOLE	18	0	0	13
UPLAND SOFTWARE INC	COM	91544A109	83	23	SH		SOLE	18	0	0	23
UPSTART HLDGS INC	COM	91680M107	125,407	3,502	SH		SOLE	18	0	0	3,502
US BANCORP DEL	COM NEW	902973304	685,765	20,756	SH		SOLE	18	0	0	20,756
V F CORP	COM	918204108	39,077	2,047	SH		SOLE	18	0	0	2,047
VALLEY NATL BANCORP	COM	919794107	5,931	765	SH		SOLE	18	0	0	765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	448,135	5,483	SH		SOLE	18	0	0	5,483
VANECK ETF TRUST	BIOTECH ETF	92189F726	15,605	100	SH		SOLE	18	0	0	100
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	373,515	54,848	SH		SOLE	18	0	0	54,848
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,138,441	37,809	SH		SOLE	18	0	0	37,809
VANECK ETF TRUST	IG FLOATING RATE	92189F486	100,849	3,994	SH		SOLE	18	0	0	3,994
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	765,131	16,608	SH		SOLE	18	0	0	16,608
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	165,427	4,639	SH		SOLE	18	0	0	4,639
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12,095	99	SH		SOLE	18	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,426,859	80,547	SH		SOLE	18	0	0	80,547
VANECK ETF TRUST	RETAIL ETF	92189F684	264,435	1,514	SH		SOLE	18	0	0	1,514
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,480,609	35,997	SH		SOLE	18	0	0	35,997
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	72,319	3,243	SH		SOLE	18	0	0	3,243
VANECK ETF TRUST	STEEL ETF	92189F205	1,919	30	SH		SOLE	18	0	0	30
VANECK ETF TRUST	VANECK VIETNAM	92189F817	57,521	4,325	SH		SOLE	18	0	0	4,325
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	300,098	1,927	SH		SOLE	18	0	0	1,927
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	76,161	925	SH		SOLE	18	0	0	925
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,466,778	14,798	SH		SOLE	18	0	0	14,798
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,292,617	14,067	SH		SOLE	18	0	0	14,067
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,243,124	28,510	SH		SOLE	18	0	0	28,510
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,842,780	45,988	SH		SOLE	18	0	0	45,988
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,068,056	18,549	SH		SOLE	18	0	0	18,549
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	486,887	2,119	SH		SOLE	18	0	0	2,119
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,442,361	25,184	SH		SOLE	18	0	0	25,184
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,303,752	48,582	SH		SOLE	18	0	0	48,582
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,855,207	36,942	SH		SOLE	18	0	0	36,942
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	109,736	1,450	SH		SOLE	18	0	0	1,450
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	11,837	173	SH		SOLE	18	0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,908,085	26,966	SH		SOLE	18	0	0	26,966
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	499,687	7,220	SH		SOLE	18	0	0	7,220
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,204	34	SH		SOLE	18	0	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,101,577	218,744	SH		SOLE	18	0	0	218,744
VANGUARD WELLINGTON FD	US MINIMUM	921935409	75,357	755	SH		SOLE	18	0	0	755
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,635,606	232,258	SH		SOLE	18	0	0	232,258
VANGUARD WORLD FD	ESG US CORP BD	921910691	69,418	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511,665	2,174	SH		SOLE	18	0	0	2,174
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,585,103	14,041	SH		SOLE	18	0	0	14,041
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,068,306	9,201	SH		SOLE	18	0	0	9,201
VECTOR GROUP LTD	COM	92240M108	14,994	1,171	SH		SOLE	18	0	0	1,171
VERACYTE INC	COM	92337F107	218,762	8,589	SH		SOLE	18	0	0	8,589
VERASTEM INC	COM NEW	92337C203	1,845	248	SH		SOLE	18	0	0	248
VERIS RESIDENTIAL INC	COM	554489104	67,410	4,200	SH		SOLE	18	0	0	4,200
VERISIGN INC	COM	92343E102	67,791	300	SH		SOLE	18	0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	332,203	944	SH		SOLE	18	0	0	944
VERU INC	COM	92536C103	553	465	SH		SOLE	18	0	0	465
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	14,424	312	SH		SOLE	18	0	0	312
VILLAGE FARMS INTL INC	COM	92707Y108	120	200	SH		SOLE	18	0	0	200
VIMEO INC	COMMON STOCK	92719V100	78	19	SH		SOLE	18	0	0	19
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	828,630	50,220	SH		SOLE	18	0	0	50,220
VIRNETX HLDG CORP	COM	92823T108	900	1,935	SH		SOLE	18	0	0	1,935
VISA INC	COM CL A	92826C839	7,398,469	31,154	SH		SOLE	18	0	0	31,154
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	35,915	1,489	SH		SOLE	18	0	0	1,489
VISTA OUTDOOR INC	COM	928377100	10,791	390	SH		SOLE	18	0	0	390
VITAL FARMS INC	COM	92847W103	37,097	3,094	SH		SOLE	18	0	0	3,094
VMWARE INC	CL A COM	928563402	252,607	1,758	SH		SOLE	18	0	0	1,758
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,024	4,024	SH		SOLE	18	0	0	4,024
WABTEC	COM	929740108	37,225	339	SH		SOLE	18	0	0	339
WARNER BROS DISCOVERY INC	COM SER A	934423104	398,973	31,816	SH		SOLE	18	0	0	31,816
WASTE CONNECTIONS INC	COM	94106B101	107,084	749	SH		SOLE	18	0	0	749
WATERS CORP	COM	941848103	51,975	195	SH		SOLE	18	0	0	195
WAYFAIR INC	CL A	94419L101	8,776	135	SH		SOLE	18	0	0	135
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,332	276	SH		SOLE	18	0	0	276
WEST PHARMACEUTICAL SVSC INC	COM	955306105	470,438	1,230	SH		SOLE	18	0	0	1,230
WESTERN DIGITAL CORP.	COM	958102105	31,435	829	SH		SOLE	18	0	0	829
WESTPORT FUEL SYSTEMS INC	COM	960908507	307	40	SH		SOLE	18	0	0	40
WESTROCK CO	COM	96145D105	37,346	1,285	SH		SOLE	18	0	0	1,285
READY CAPITAL CORP	COM	75574U101	18,635	1,652	SH		SOLE	18	0	0	1,652
REALTY INCOME CORP	COM	756109104	935,960	15,654	SH		SOLE	18	0	0	15,654
RED ROCK RESORTS INC	CL A	75700L108	25,635	548	SH		SOLE	18	0	0	548
REGAL REXNORD CORPORATION	COM	758750103	31,088	202	SH		SOLE	18	0	0	202
REMARK HLDGS INC	COM NEW	75955K300	4	4	SH		SOLE	18	0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	48,495	260	SH		SOLE	18	0	0	260
REPLIGEN CORP	COM	759916109	195,781	1,384	SH		SOLE	18	0	0	1,384
REV GROUP INC	COM	749527107	14,586	1,100	SH		SOLE	18	0	0	1,100
REVANCE THERAPEUTICS INC	COM	761330109	5,062	200	SH		SOLE	18	0	0	200
REVVITY INC	COM	714046109	83,866	706	SH		SOLE	18	0	0	706
RLJ LODGING TR	CUM CONV PFD A	74965L200	37,436	1,554	SH		SOLE	18	0	0	1,554
RMR GROUP INC	CL A	74967R106	996	43	SH		SOLE	18	0	0	43
ROBLOX CORP	CL A	771049103	557,107	13,824	SH		SOLE	18	0	0	13,824
ROCKET COS INC	COM CL A	77311W101	9,811	1,095	SH		SOLE	18	0	0	1,095
ROYAL BK CDA	COM	780087102	53,295	558	SH		SOLE	18	0	0	558
ROYAL CARIBBEAN GROUP	COM	V7780T103	240,262	2,316	SH		SOLE	18	0	0	2,316
S&P GLOBAL INC	COM	78409V104	613,362	1,530	SH		SOLE	18	0	0	1,530
SABINE RTY TR	UNIT BEN INT	785688102	141,375	2,144	SH		SOLE	18	0	0	2,144
SAFE BULKERS INC	COM	Y7388L103	3,527	1,082	SH		SOLE	18	0	0	1,082
SAIA INC	COM	78709Y105	411,234	1,201	SH		SOLE	18	0	0	1,201
SANDSTORM GOLD LTD	COM NEW	80013R206	1,715	335	SH		SOLE	18	0	0	335
SAP SE	SPON ADR	803054204	262,675	1,920	SH		SOLE	18	0	0	1,920
SCHLUMBERGER LTD	COM STK	806857108	1,012,449	20,612	SH		SOLE	18	0	0	20,612
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,337	78	SH		SOLE	18	0	0	78
SCHWAB STRATEGIC TR	LONG TERM US	808524680	18,145	500	SH		SOLE	18	0	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,034,684	21,529	SH		SOLE	18	0	0	21,529
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	434,704	6,120	SH		SOLE	18	0	0	6,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	894,416	20,420	SH		SOLE	18	0	0	20,420
SEACOAST BKG CORP FLA	COM NEW	811707801	71,099	3,217	SH		SOLE	18	0	0	3,217
SEAGEN INC	COM	81181C104	150,504	782	SH		SOLE	18	0	0	782
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	48	10	SH		SOLE	18	0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,927,118	29,015	SH		SOLE	18	0	0	29,015
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,898,807	36,329	SH		SOLE	18	0	0	36,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,596,186	32,188	SH		SOLE	18	0	0	32,188
SEMTECH CORP	COM	816850101	433	17	SH		SOLE	18	0	0	17
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	25,644	570	SH		SOLE	18	0	0	570
SFL CORPORATION LTD	SHS	G7738W106	16,495	1,768	SH		SOLE	18	0	0	1,768
SHERWIN WILLIAMS CO	COM	824348106	1,722,090	6,486	SH		SOLE	18	0	0	6,486
SHOCKWAVE MED INC	COM	82489T104	2,355,489	8,253	SH		SOLE	18	0	0	8,253
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	7,881	297	SH		SOLE	18	0	0	297
SINCLAIR INC	CL A	829242106	6,260	453	SH		SOLE	18	0	0	453
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,588	365	SH		SOLE	18	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202	18,578	861	SH		SOLE	18	0	0	861
SIXTH STREET SPECIALTY LENDI	COM	83012A109	27,101	1,450	SH		SOLE	18	0	0	1,450
SKYLINE CHAMPION CORPORATION	COM	830830105	135,940	2,077	SH		SOLE	18	0	0	2,077
SLEEP NUMBER CORP	COM	83125X103	5,456	200	SH		SOLE	18	0	0	200
SMARTSHEET INC	COM CL A	83200N103	31,182	815	SH		SOLE	18	0	0	815
SNAP ON INC	COM	833034101	40,058	139	SH		SOLE	18	0	0	139
SONOS INC	COM	83570H108	32,660	2,000	SH		SOLE	18	0	0	2,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	103,971	1,155	SH		SOLE	18	0	0	1,155
SOS LIMITED	SPON ADS	83587W205	9,130	2,200	SH		SOLE	18	0	0	2,200
SOUTHSTATE CORPORATION	COM	840441109	790	12	SH		SOLE	18	0	0	12
SOUTHWEST GAS HLDGS INC	COM	844895102	24,569	386	SH		SOLE	18	0	0	386
SOUTHWESTERN ENERGY CO	COM	845467109	73,262	12,190	SH		SOLE	18	0	0	12,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,706,946	54,404	SH		SOLE	18	0	0	54,404
SPDR GOLD TR	GOLD SHS	78463V107	14,451,903	81,068	SH		SOLE	18	0	0	81,068
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	67,786	2,737	SH		SOLE	18	0	0	2,737
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,502,265	104,905	SH		SOLE	18	0	0	104,905
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,083,052	72,667	SH		SOLE	18	0	0	72,667
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,650	267	SH		SOLE	18	0	0	267
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,407,698	37,028	SH		SOLE	18	0	0	37,028
SPDR SER TR	BLOOMBERG SHORT	78464A334	21,109	790	SH		SOLE	18	0	0	790
SPDR SER TR	DJ REIT ETF	78464A607	185,221	2,048	SH		SOLE	18	0	0	2,048
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	568,965	12,093	SH		SOLE	18	0	0	12,093
SPDR SER TR	PORT MTG BK ETF	78464A383	86,061	3,928	SH		SOLE	18	0	0	3,928
SPDR SER TR	PORTFLI INTRMDIT	78464A672	37,824	1,337	SH		SOLE	18	0	0	1,337
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,013	870	SH		SOLE	18	0	0	870
SPDR SER TR	PRTFLO S&P500 VL	78464A508	675,546	15,638	SH		SOLE	18	0	0	15,638
SPDR SER TR	S&P KENSHO FINAL	78468R630	25,774	589	SH		SOLE	18	0	0	589
SPDR SER TR	S&P METALS MNG	78464A755	254,130	5,001	SH		SOLE	18	0	0	5,001
SPDR SER TR	S&P OILGAS EXP	78468R556	61,356	476	SH		SOLE	18	0	0	476
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15,715	434	SH		SOLE	18	0	0	434
SPIRIT AIRLS INC	COM	848577102	4,290	250	SH		SOLE	18	0	0	250
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,622	100	SH		SOLE	18	0	0	100
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,036	150	SH		SOLE	18	0	0	150
SPROUTS FMRS MKT INC	COM	85208M102	122,972	3,348	SH		SOLE	18	0	0	3,348
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,608,214	133,943	SH		SOLE	18	0	0	133,943
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,161	25	SH		SOLE	18	0	0	25
STAG INDL INC	COM	85254J102	197,555	5,506	SH		SOLE	18	0	0	5,506
STANLEY BLACK & DECKER INC	COM	854502101	929,367	9,917	SH		SOLE	18	0	0	9,917
STERIS PLC	SHS USD	G8473T100	462,334	2,055	SH		SOLE	18	0	0	2,055
STONECO LTD	COM CL A	G85158106	395	31	SH		SOLE	18	0	0	31
STRATEGY SHS	NS 7HANDL IDX	86280R506	113,166	5,566	SH		SOLE	18	0	0	5,566
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,864	1,680	SH		SOLE	18	0	0	1,680
SUNRUN INC	COM	86771W105	126,806	7,100	SH		SOLE	18	0	0	7,100
SYNOPSYS INC	COM	871607107	874,739	2,009	SH		SOLE	18	0	0	2,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,217,079	21,969	SH		SOLE	18	0	0	21,969
TC ENERGY CORP	COM	87807B107	220,325	5,445	SH		SOLE	18	0	0	5,445
TE CONNECTIVITY LTD	SHS	H84989104	259,857	1,854	SH		SOLE	18	0	0	1,854
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	43,143	2,530	SH		SOLE	18	0	0	2,530
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8,582	450	SH		SOLE	18	0	0	450
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	234	200	SH		SOLE	18	0	0	200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	279,141	5,841	SH		SOLE	18	0	0	5,841
WINGSTOP INC	COM	974155103	30,024	150	SH		SOLE	18	0	0	150
WINTRUST FINL CORP	COM	97650W108	1,235	17	SH		SOLE	18	0	0	17
WISDOMTREE INC	COM	97717P104	35,098	5,116	SH		SOLE	18	0	0	5,116
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	16,972	890	SH		SOLE	18	0	0	890
WISDOMTREE TR	CHINADIV EX FI	97717X719	12,722	415	SH		SOLE	18	0	0	415
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	387	20	SH		SOLE	18	0	0	20
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,506	110	SH		SOLE	18	0	0	110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,681	337	SH		SOLE	18	0	0	337
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	52,773	645	SH		SOLE	18	0	0	645
WISDOMTREE TR	EUROPE SMCP DV	97717W869	56,233	1,007	SH		SOLE	18	0	0	1,007
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	283,604	5,636	SH		SOLE	18	0	0	5,636
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	47,134	1,013	SH		SOLE	18	0	0	1,013
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,304	40	SH		SOLE	18	0	0	40
WISDOMTREE TR	INTL SMCAP DIV	97717W760	117,985	1,984	SH		SOLE	18	0	0	1,984
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	51,733	1,400	SH		SOLE	18	0	0	1,400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	52,058	654	SH		SOLE	18	0	0	654
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,670	126	SH		SOLE	18	0	0	126
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	728,543	11,734	SH		SOLE	18	0	0	11,734
WM TECHNOLOGY INC	COM	92971A109	18	22	SH		SOLE	18	0	0	22
WOLVERINE WORLD WIDE INC	COM	978097103	485	33	SH		SOLE	18	0	0	33
WORKDAY INC	CL A	98138H101	318,053	1,408	SH		SOLE	18	0	0	1,408
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,223	47	SH		SOLE	18	0	0	47
WYNN RESORTS LTD	COM	983134107	921,661	8,727	SH		SOLE	18	0	0	8,727
XCEL ENERGY INC	COM	98389B100	224,928	3,618	SH		SOLE	18	0	0	3,618
XTANT MED HLDGS INC	COM NEW	98420P308	271	291	SH		SOLE	18	0	0	291
XYLEM INC	COM	98419M100	64,434	572	SH		SOLE	18	0	0	572
ZIPRECRUITER INC	CL A	98980B103	1,776	100	SH		SOLE	18	0	0	100
ZYNEX INC	COM	98986M103	17,885	1,865	SH		SOLE	18	0	0	1,865
PROSHARES TR	ONLINE RTL ETF	74347B169	242,030	7,386	SH		SOLE	18	0	0	7,386
PROSHARES TR	PET CARE ETF	74348A145	77,357	1,523	SH		SOLE	18	0	0	1,523
PROSHARES TR	PSHS ULT S&P 500	74347R107	456,129	7,844	SH		SOLE	18	0	0	7,844
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,821,989	135,999	SH		SOLE	18	0	0	135,999
PROSHARES TR	S&P TECH DIVIDEN	74347G606	134,508	2,030	SH		SOLE	18	0	0	2,030
PRUDENTIAL PLC	ADR	74435K204	5,126	181	SH		SOLE	18	0	0	181
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,547,964	24,724	SH		SOLE	18	0	0	24,724
PURE STORAGE INC	CL A	74624M102	4,050	110	SH		SOLE	18	0	0	110
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	37,777	3,700	SH		SOLE	18	0	0	3,700
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	5,120	2,000	SH		SOLE	18	0	0	2,000
QIAGEN NV	SHS NEW	N72482123	5,251	117	SH		SOLE	18	0	0	117
QORVO INC	COM	74736K101	204,366	2,003	SH		SOLE	18	0	0	2,003
QUANTUM COMPUTING INC	COM	74766W108	18,467	15,650	SH		SOLE	18	0	0	15,650
QUANTUM SI INC	COM CL A	74765K105	806	450	SH		SOLE	18	0	0	450
RAMBUS INC DEL	COM	750917106	77,646	1,210	SH		SOLE	18	0	0	1,210
RAYONIER INC	COM	754907103	16,956	540	SH		SOLE	18	0	0	540
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,213,489	114,470	SH		SOLE	18	0	0	114,470
RB GLOBAL INC	COM	74935Q107	240	4	SH		SOLE	18	0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	4,481	110	SH		SOLE	18	0	0	110
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,150	380	SH		SOLE	18	0	0	380
RBB FD INC	US TREASY 2 YR	74933W486	58,853	1,220	SH		SOLE	18	0	0	1,220
RBC BEARINGS INC	COM	75524B104	23,052	106	SH		SOLE	18	0	0	106
REGENERON PHARMACEUTICALS	COM	75886F107	203,347	283	SH		SOLE	18	0	0	283
RELX PLC	SPONSORED ADR	759530108	163,673	4,896	SH		SOLE	18	0	0	4,896
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	65,510	2,003	SH		SOLE	18	0	0	2,003
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	53,678	1,376	SH		SOLE	18	0	0	1,376
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,159	462	SH		SOLE	18	0	0	462
RESMED INC	COM	761152107	296,286	1,356	SH		SOLE	18	0	0	1,356
REWALK ROBOTICS LTD	SHS	M8216Q200	600	1,000	SH		SOLE	18	0	0	1,000
ROBINHOOD MKTS INC	COM CL A	770700102	356,196	35,691	SH		SOLE	18	0	0	35,691
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,909	700	SH		SOLE	18	0	0	700
ROKU INC	COM CL A	77543R102	1,180,766	18,461	SH		SOLE	18	0	0	18,461
ROPER TECHNOLOGIES INC	COM	776696106	605,366	1,259	SH		SOLE	18	0	0	1,259
ROSS STORES INC	COM	778296103	153,181	1,366	SH		SOLE	18	0	0	1,366
ROYCE VALUE TR INC	COM	780910105	59,580	4,317	SH		SOLE	18	0	0	4,317
RPM INTL INC	COM	749685103	59,850	667	SH		SOLE	18	0	0	667
RYDER SYS INC	COM	783549108	16,958	200	SH		SOLE	18	0	0	200
RYERSON HLDG CORP	COM	783754104	618,203	14,251	SH		SOLE	18	0	0	14,251
SAB BIOTHERAPEUTICS INC	COM	78397T103	14,497	17,466	SH		SOLE	18	0	0	17,466
SABRA HEALTH CARE REIT INC	COM	78573L106	40,477	3,439	SH		SOLE	18	0	0	3,439
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9,971	1,342	SH		SOLE	18	0	0	1,342
SASOL LTD	SPONSORED ADR	803866300	396	32	SH		SOLE	18	0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,594,462	52,647	SH		SOLE	18	0	0	52,647
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,090	358	SH		SOLE	18	0	0	358
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	72,216	1,254	SH		SOLE	18	0	0	1,254
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,212,886	26,276	SH		SOLE	18	0	0	26,276
SCORPIO TANKERS INC	SHS	Y7542C130	18,420	390	SH		SOLE	18	0	0	390
SEA LTD	SPONSORD ADS	81141R100	70,461	1,214	SH		SOLE	18	0	0	1,214
SEALED AIR CORP NEW	COM	81211K100	560	14	SH		SOLE	18	0	0	14
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,483,172	162,657	SH		SOLE	18	0	0	162,657
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,860,609	59,223	SH		SOLE	18	0	0	59,223
SERVICE CORP INTL	COM	817565104	41,861	648	SH		SOLE	18	0	0	648
SEVEN HILLS REALTY TRUST	COM	81784E101	1,047	102	SH		SOLE	18	0	0	102
SHARECARE INC	COM CL A	81948W104	194	111	SH		SOLE	18	0	0	111
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	15	7	SH		SOLE	18	0	0	7
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	2,617,409	52,275	SH		SOLE	18	0	0	52,275
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	27,354	4,384	SH		SOLE	18	0	0	4,384
SILICON LABORATORIES INC	COM	826919102	3,944	25	SH		SOLE	18	0	0	25
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	23,480	374	SH		SOLE	18	0	0	374
SIMULATIONS PLUS INC	COM	829214105	106,375	2,455	SH		SOLE	18	0	0	2,455
SL GREEN RLTY CORP	COM	78440X887	65,148	2,168	SH		SOLE	18	0	0	2,168
SOFI TECHNOLOGIES INC	COM	83406F102	199,743	23,950	SH		SOLE	18	0	0	23,950
SOLID POWER INC	CLASS A COM	83422N105	9,395	3,699	SH		SOLE	18	0	0	3,699
SOUTHERN CO	COM	842587107	792,049	11,275	SH		SOLE	18	0	0	11,275
SOUTHERN COPPER CORP	COM	84265V105	63,562	886	SH		SOLE	18	0	0	886
SOUTHWEST AIRLS CO	COM	844741108	707,219	19,531	SH		SOLE	18	0	0	19,531
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	501,688	10,911	SH		SOLE	18	0	0	10,911
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	549,732	16,894	SH		SOLE	18	0	0	16,894
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,041	670	SH		SOLE	18	0	0	670
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,891,986	3,951	SH		SOLE	18	0	0	3,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,748,208	84,385	SH		SOLE	18	0	0	84,385
SPDR SER TR	FTSE INT GVT ETF	78464A490	594,899	14,246	SH		SOLE	18	0	0	14,246
SPDR SER TR	HLTH CR EQUIP	78464A581	9,938	101	SH		SOLE	18	0	0	101
SPDR SER TR	ICE PFD SEC ETF	78464A292	107,907	3,224	SH		SOLE	18	0	0	3,224
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	349,279	13,966	SH		SOLE	18	0	0	13,966
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,217,110	87,391	SH		SOLE	18	0	0	87,391
SPDR SER TR	PORTFOLIO INTRMD	78464A375	102,720	3,199	SH		SOLE	18	0	0	3,199
SPDR SER TR	PORTFOLIO LN COR	78464A367	84,899	3,650	SH		SOLE	18	0	0	3,650
SPDR SER TR	PORTFOLIO S&P400	78464A847	309,068	6,735	SH		SOLE	18	0	0	6,735
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,139,202	60,242	SH		SOLE	18	0	0	60,242
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,093,852	53,910	SH		SOLE	18	0	0	53,910
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,348,980	45,821	SH		SOLE	18	0	0	45,821
SPDR SER TR	RUSSELL LOW VOL	78468R754	505,952	4,661	SH		SOLE	18	0	0	4,661
SPDR SER TR	RUSSELL YIELD	78468R770	374,360	3,929	SH		SOLE	18	0	0	3,929
SPDR SER TR	S&P 400 MDCP GRW	78464A821	331,811	4,631	SH		SOLE	18	0	0	4,631
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,352,095	17,569	SH		SOLE	18	0	0	17,569
SPDR SER TR	S&P INS ETF	78464A789	56,374	1,379	SH		SOLE	18	0	0	1,379
SPDR SER TR	S&P REGL BKG	78464A698	136,183	3,335	SH		SOLE	18	0	0	3,335
SPDR SER TR	S&P TRANSN ETF	78464A532	21,019	251	SH		SOLE	18	0	0	251
SPDR SER TR	SPDR MSCI USA GE	78468R747	440	5	SH		SOLE	18	0	0	5
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	94,635	6,750	SH		SOLE	18	0	0	6,750
TELADOC HEALTH INC	COM	87918A105	642,039	25,357	SH		SOLE	18	0	0	25,357
TELEFONICA BRASIL SA	NEW ADR	87936R205	785	86	SH		SOLE	18	0	0	86
TERADATA CORP DEL	COM	88076W103	694	13	SH		SOLE	18	0	0	13
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	90,900	3,000	SH		SOLE	18	0	0	3,000
TFS FINL CORP	COM	87240R107	16,869	1,342	SH		SOLE	18	0	0	1,342
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,180	340	SH		SOLE	18	0	0	340
TIMKEN CO	COM	887389104	31,120	340	SH		SOLE	18	0	0	340
TIMOTHY PLAN	INTL ETF	887432334	26,920	1,067	SH		SOLE	18	0	0	1,067
TIMOTHY PLAN	U S SM CP CORE	887432342	15,241	478	SH		SOLE	18	0	0	478
TITAN INTL INC ILL	COM	88830M102	15,498	1,350	SH		SOLE	18	0	0	1,350
TOPBUILD CORP	COM	89055F103	1,340,209	5,038	SH		SOLE	18	0	0	5,038
TORO CO	COM	891092108	203,300	2,000	SH		SOLE	18	0	0	2,000
TOYOTA MOTOR CORP	ADS	892331307	63,657	396	SH		SOLE	18	0	0	396
TRANE TECHNOLOGIES PLC	SHS	G8994E103	448,393	2,344	SH		SOLE	18	0	0	2,344
TRANSOCEAN LTD	REG SHS	H8817H100	4,304	614	SH		SOLE	18	0	0	614
TRAVELERS COMPANIES INC	COM	89417E109	365,663	2,106	SH		SOLE	18	0	0	2,106
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	247,513	9,787	SH		SOLE	18	0	0	9,787
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	229,573	11,104	SH		SOLE	18	0	0	11,104
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	79,975	2,947	SH		SOLE	18	0	0	2,947
TRINET GROUP INC	COM	896288107	1,425	15	SH		SOLE	18	0	0	15
TRIP COM GROUP LTD	ADS	89677Q107	9,030	258	SH		SOLE	18	0	0	258
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,949	505	SH		SOLE	18	0	0	505
TRUPANION INC	COM	898202106	11,808	600	SH		SOLE	18	0	0	600
TUSIMPLE HLDGS INC	CL A	90089L108	50	30	SH		SOLE	18	0	0	30
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	986	125	SH		SOLE	18	0	0	125
UNITED NAT FOODS INC	COM	911163103	25,220	1,290	SH		SOLE	18	0	0	1,290
UNITED STATES STL CORP NEW	COM	912909108	139,831	5,591	SH		SOLE	18	0	0	5,591
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,086	168	SH		SOLE	18	0	0	168
UNITEDHEALTH GROUP INC	COM	91324P102	12,641,844	26,302	SH		SOLE	18	0	0	26,302
UNITI GROUP INC	COM	91325V108	12,399	2,684	SH		SOLE	18	0	0	2,684
USCF ETF TR	SUMMERHAVEN K1	90290T809	211,808	12,503	SH		SOLE	18	0	0	12,503
USCF ETF TR	SUSTAINABLE BAT	90290T841	76,667	3,428	SH		SOLE	18	0	0	3,428
UTZ BRANDS INC	COM CL A	918090101	7,935	485	SH		SOLE	18	0	0	485
VALMONT INDS INC	COM	920253101	120,495	414	SH		SOLE	18	0	0	414
VANECK ETF TRUST	BDC INCOME ETF	92189F411	86,200	5,612	SH		SOLE	18	0	0	5,612
VANECK ETF TRUST	GAMING ETF	92189F882	222,492	4,973	SH		SOLE	18	0	0	4,973
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	185,823	7,270	SH		SOLE	18	0	0	7,270
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,807	650	SH		SOLE	18	0	0	650
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	75,509	908	SH		SOLE	18	0	0	908
VANECK MERK GOLD TR	GOLD TRUST	921078101	285,603	15,355	SH		SOLE	18	0	0	15,355
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,360,523	27,834	SH		SOLE	18	0	0	27,834
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,951,307	14,101	SH		SOLE	18	0	0	14,101
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,926,863	22,379	SH		SOLE	18	0	0	22,379
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,595,523	18,078	SH		SOLE	18	0	0	18,078
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,447,306	100,116	SH		SOLE	18	0	0	100,116
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,248,985	31,077	SH		SOLE	18	0	0	31,077
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,289,844	54,281	SH		SOLE	18	0	0	54,281
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	46,780	596	SH		SOLE	18	0	0	596
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,914,999	78,179	SH		SOLE	18	0	0	78,179
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,803,095	49,984	SH		SOLE	18	0	0	49,984
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	78,971	1,052	SH		SOLE	18	0	0	1,052
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	223,581	1,429	SH		SOLE	18	0	0	1,429
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,001,048	28,923	SH		SOLE	18	0	0	28,923
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,122,819	12,756	SH		SOLE	18	0	0	12,756
VERADIGM INC	COM	01988P108	1,058	84	SH		SOLE	18	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	109,851	486	SH		SOLE	18	0	0	486
VERIZON COMMUNICATIONS INC	COM	92343V104	4,521,003	121,565	SH		SOLE	18	0	0	121,565
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,175	161	SH		SOLE	18	0	0	161
VERTIV HOLDINGS CO	COM CL A	92537N108	6,837	276	SH		SOLE	18	0	0	276
VICI PPTYS INC	COM	925652109	174,091	5,539	SH		SOLE	18	0	0	5,539
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	215,868	4,205	SH		SOLE	18	0	0	4,205
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10,440	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100	5,450	76	SH		SOLE	18	0	0	76
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,069	1,652	SH		SOLE	18	0	0	1,652
WALKME LTD	ORD SHS	M97628107	3,360	350	SH		SOLE	18	0	0	350
WASTE MGMT INC DEL	COM	94106L109	2,956,610	17,049	SH		SOLE	18	0	0	17,049
WATSCO INC	COM	942622200	41,199	108	SH		SOLE	18	0	0	108
WEBSTER FINL CORP	COM	947890109	108,743	2,881	SH		SOLE	18	0	0	2,881
WERNER ENTERPRISES INC	COM	950755108	44,799	1,014	SH		SOLE	18	0	0	1,014
WESTERN ALLIANCE BANCORP	COM	957638109	1,386	38	SH		SOLE	18	0	0	38
WESTERN UN CO	COM	959802109	17,923	1,528	SH		SOLE	18	0	0	1,528
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,338	200	SH		SOLE	18	0	0	200
WEX INC	COM	96208T104	63,725	350	SH		SOLE	18	0	0	350
WHIRLPOOL CORP	COM	963320106	33,878	228	SH		SOLE	18	0	0	228
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	471	2	SH		SOLE	18	0	0	2
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	605,280	19,094	SH		SOLE	18	0	0	19,094
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	94,590	4,500	SH		SOLE	18	0	0	4,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,644	272	SH		SOLE	18	0	0	272
WISDOMTREE TR	US LARGECAP DIVD	97717W307	899,352	14,141	SH		SOLE	18	0	0	14,141
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,243	100	SH		SOLE	18	0	0	100
WOLFSPEED INC	COM	977852102	64,151	1,154	SH		SOLE	18	0	0	1,154
WOODWARD INC	COM	980745103	24,614	207	SH		SOLE	18	0	0	207
WORLD WRESTLING ENTMT INC	CL A	98156Q108	207,286	1,911	SH		SOLE	18	0	0	1,911
XPENG INC	ADS	98422D105	70,723	5,270	SH		SOLE	18	0	0	5,270
XPO INC	COM	983793100	199,007	3,373	SH		SOLE	18	0	0	3,373
YELP INC	CL A	985817105	4,296	118	SH		SOLE	18	0	0	118
YETI HLDGS INC	COM	98585X104	85,176	2,193	SH		SOLE	18	0	0	2,193
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,929	331	SH		SOLE	18	0	0	331
YUM BRANDS INC	COM	988498101	668,323	4,824	SH		SOLE	18	0	0	4,824
YUM CHINA HLDGS INC	COM	98850P109	186,751	3,305	SH		SOLE	18	0	0	3,305
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	824,986	66,585	SH		SOLE	18	0	0	66,585
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	543,383	3,732	SH		SOLE	18	0	0	3,732
ZIMVIE INC	COM	98888T107	472	42	SH		SOLE	18	0	0	42
ZIONS BANCORPORATION N A	COM	989701107	1,370	51	SH		SOLE	18	0	0	51
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,330,244	19,597	SH		SOLE	18	0	0	19,597
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,938	100	SH		SOLE	18	0	0	100
SPLUNK INC	COM	848637104	90,919	857	SH		SOLE	18	0	0	857
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	770,454	51,639	SH		SOLE	18	0	0	51,639
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	298,092	38,266	SH		SOLE	18	0	0	38,266
SPROUT SOCIAL INC	COM CL A	85209W109	99,475	2,155	SH		SOLE	18	0	0	2,155
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,888,675	342,507	SH		SOLE	18	0	0	342,507
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,505	763	SH		SOLE	18	0	0	763
STARWOOD PPTY TR INC	COM	85571B105	138,413	7,135	SH		SOLE	18	0	0	7,135
STEEL DYNAMICS INC	COM	858119100	141,936	1,303	SH		SOLE	18	0	0	1,303
STERICYCLE INC	COM	858912108	4,272	92	SH		SOLE	18	0	0	92
STONERIDGE INC	COM	86183P102	509	27	SH		SOLE	18	0	0	27
STRYKER CORPORATION	COM	863667101	1,520,468	4,984	SH		SOLE	18	0	0	4,984
STURM RUGER & CO INC	COM	864159108	14,988	283	SH		SOLE	18	0	0	283
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,406	1,210	SH		SOLE	18	0	0	1,210
SWEETGREEN INC	COM CL A	87043Q108	474	37	SH		SOLE	18	0	0	37
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	186	200	SH		SOLE	18	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,372	400	SH		SOLE	18	0	0	400
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,149	280	SH		SOLE	18	0	0	280
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,845,842	74,041	SH		SOLE	18	0	0	74,041
TAPESTRY INC	COM	876030107	30,260	707	SH		SOLE	18	0	0	707
TAYLOR MORRISON HOME CORP	COM	87724P106	27,945	573	SH		SOLE	18	0	0	573
TECK RESOURCES LTD	CL B	878742204	214,416	5,093	SH		SOLE	18	0	0	5,093
TELEFLEX INCORPORATED	COM	879369106	72,367	299	SH		SOLE	18	0	0	299
TELEFONICA S A	SPONSORED ADR	879382208	6,840	1,697	SH		SOLE	18	0	0	1,697
TELLURIAN INC NEW	COM	87968A104	1,410	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103	6,811	350	SH		SOLE	18	0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,312	800	SH		SOLE	18	0	0	800
TERADYNE INC	COM	880770102	378,249	3,398	SH		SOLE	18	0	0	3,398
TEREX CORP NEW	COM	880779103	150,951	2,523	SH		SOLE	18	0	0	2,523
TETRA TECH INC NEW	COM	88162G103	31,274	191	SH		SOLE	18	0	0	191
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	20,125	3,125	SH		SOLE	18	0	0	3,125
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	73,724	56	SH		SOLE	18	0	0	56
THERAPEUTICSMD INC	COM NEW	88338N206	82	20	SH		SOLE	18	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,580,039	4,945	SH		SOLE	18	0	0	4,945
TIMOTHY PLAN	HIG DV STK ETF	887432326	60,256	1,913	SH		SOLE	18	0	0	1,913
TIMOTHY PLAN	US LARGE MID CP	887432284	9,886	430	SH		SOLE	18	0	0	430
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	8,921	13,415	SH		SOLE	18	0	0	13,415
TRACTOR SUPPLY CO	COM	892356106	941,736	4,259	SH		SOLE	18	0	0	4,259
TRANSDIGM GROUP INC	COM	893641100	121,301	136	SH		SOLE	18	0	0	136
TRANSMEDICS GROUP INC	COM	89377M109	1,443,112	17,184	SH		SOLE	18	0	0	17,184
TRAVEL PLUS LEISURE CO	COM	894164102	4,921	122	SH		SOLE	18	0	0	122
TRI CONTL CORP	COM	895436103	7,207	263	SH		SOLE	18	0	0	263
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	243,606	4,641	SH		SOLE	18	0	0	4,641
TRINITY CAP INC	COM	896442308	9,282	700	SH		SOLE	18	0	0	700
TRINITY INDS INC	COM	896522109	80,961	3,149	SH		SOLE	18	0	0	3,149
TRUIST FINL CORP	COM	89832Q109	735,162	24,223	SH		SOLE	18	0	0	24,223
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,406	135	SH		SOLE	18	0	0	135
TUPPERWARE BRANDS CORP	COM	899896104	828	1,035	SH		SOLE	18	0	0	1,035
TYLER TECHNOLOGIES INC	COM	902252105	380,237	913	SH		SOLE	18	0	0	913
TYSON FOODS INC	CL A	902494103	402,655	7,889	SH		SOLE	18	0	0	7,889
U HAUL HOLDING COMPANY	COM SER N	023586506	511,159	10,088	SH		SOLE	18	0	0	10,088
UBER TECHNOLOGIES INC	COM	90353T100	2,494,708	57,788	SH		SOLE	18	0	0	57,788
UBS GROUP AG	SHS	H42097107	171,890	8,480	SH		SOLE	18	0	0	8,480
UDR INC	COM	902653104	1,976	46	SH		SOLE	18	0	0	46
UFP TECHNOLOGIES INC	COM	902673102	49,626	256	SH		SOLE	18	0	0	256
ULTRA CLEAN HLDGS INC	COM	90385V107	63,228	1,644	SH		SOLE	18	0	0	1,644
ULTRALIFE CORP	COM	903899102	1,210	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL C	904311206	4,093	610	SH		SOLE	18	0	0	610
UNILEVER PLC	SPON ADR NEW	904767704	363,139	6,966	SH		SOLE	18	0	0	6,966
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	72,590	2,850	SH		SOLE	18	0	0	2,850
UNITY SOFTWARE INC	COM	91332U101	1,055,345	24,306	SH		SOLE	18	0	0	24,306
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,772	138	SH		SOLE	18	0	0	138
US FOODS HLDG CORP	COM	912008109	3,344	76	SH		SOLE	18	0	0	76
V2X INC	COM	92242T101	843	17	SH		SOLE	18	0	0	17
VALARIS LIMITED	CL A	G9460G101	8,684	138	SH		SOLE	18	0	0	138
VALE S A	SPONSORED ADS	91912E105	414,665	30,899	SH		SOLE	18	0	0	30,899
VALVOLINE INC	COM	92047W101	74,307	1,981	SH		SOLE	18	0	0	1,981
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	735	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,525	138	SH		SOLE	18	0	0	138
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,399,040	27,250	SH		SOLE	18	0	0	27,250
VANECK ETF TRUST	LONG MUNI ETF	92189F536	303,365	16,901	SH		SOLE	18	0	0	16,901
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	14,975	500	SH		SOLE	18	0	0	500
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	158	2	SH		SOLE	18	0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	270,229	1,064	SH		SOLE	18	0	0	1,064
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	67,763	725	SH		SOLE	18	0	0	725
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	592,610	6,692	SH		SOLE	18	0	0	6,692
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,158,697	107,962	SH		SOLE	18	0	0	107,962
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,110,454	56,548	SH		SOLE	18	0	0	56,548
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,461,358	16,821	SH		SOLE	18	0	0	16,821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,758,984	48,514	SH		SOLE	18	0	0	48,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,276,145	51,190	SH		SOLE	18	0	0	51,190
VANGUARD INDEX FDS	VALUE ETF	922908744	49,100,704	345,536	SH		SOLE	18	0	0	345,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,561,168	38,377	SH		SOLE	18	0	0	38,377
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	52,500	753	SH		SOLE	18	0	0	753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	422,656	3,826	SH		SOLE	18	0	0	3,826
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,675	231	SH		SOLE	18	0	0	231
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	354,764	4,691	SH		SOLE	18	0	0	4,691
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,101,819	136,070	SH		SOLE	18	0	0	136,070
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	19,399	160	SH		SOLE	18	0	0	160
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	71,449	717	SH		SOLE	18	0	0	717
VANGUARD WORLD FD	ESG US STK ETF	921910733	351,042	4,480	SH		SOLE	18	0	0	4,480
VANGUARD WORLD FD	EXTENDED DUR	921910709	90,379	1,038	SH		SOLE	18	0	0	1,038
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,227,363	11,455	SH		SOLE	18	0	0	11,455
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	468,506	2,280	SH		SOLE	18	0	0	2,280
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	313,337	1,722	SH		SOLE	18	0	0	1,722
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,712,108	19,077	SH		SOLE	18	0	0	19,077
VERONA PHARMA PLC	SPONSORED ADS	925050106	12,684	600	SH		SOLE	18	0	0	600
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	338,573	5,878	SH		SOLE	18	0	0	5,878
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	24,388	909	SH		SOLE	18	0	0	909
VIR BIOTECHNOLOGY INC	COM	92764N102	3,066	125	SH		SOLE	18	0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	14,985	3,862	SH		SOLE	18	0	0	3,862
VIRTU FINL INC	CL A	928254101	17,346	1,015	SH		SOLE	18	0	0	1,015
VISTRA CORP	COM	92840M102	11,655	444	SH		SOLE	18	0	0	444
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,388	62	SH		SOLE	18	0	0	62
VONTIER CORPORATION	COM	928881101	3,285	102	SH		SOLE	18	0	0	102
VORNADO RLTY TR	SH BEN INT	929042109	1,361	75	SH		SOLE	18	0	0	75
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,261	2,385	SH		SOLE	18	0	0	2,385
WALKER & DUNLOP INC	COM	93148P102	11,073	140	SH		SOLE	18	0	0	140
WEC ENERGY GROUP INC	COM	92939U106	82,431	934	SH		SOLE	18	0	0	934
WELLS FARGO CO NEW	COM	949746101	2,598,202	60,876	SH		SOLE	18	0	0	60,876
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,912	6	SH		SOLE	18	0	0	6
WELLTOWER INC	COM	95040Q104	281,387	3,479	SH		SOLE	18	0	0	3,479
WENDYS CO	COM	95058W100	56,000	2,575	SH		SOLE	18	0	0	2,575
WESCO INTL INC	COM	95082P105	183,716	1,026	SH		SOLE	18	0	0	1,026
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,470	1,000	SH		SOLE	18	0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,763	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,323	125	SH		SOLE	18	0	0	125
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	91,529	11,081	SH		SOLE	18	0	0	11,081
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	50,918	1,920	SH		SOLE	18	0	0	1,920
WEYERHAEUSER CO MTN BE	COM NEW	962166104	132,385	3,951	SH		SOLE	18	0	0	3,951
WHITEHORSE FIN INC	COM	96524V106	3,208	250	SH		SOLE	18	0	0	250
WILEY JOHN & SONS INC	CL A	968223206	1,293	38	SH		SOLE	18	0	0	38
WILLIAMS COS INC	COM	969457100	1,128,425	34,582	SH		SOLE	18	0	0	34,582
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	127	115	SH		SOLE	18	0	0	115
WINNEBAGO INDS INC	COM	974637100	5,335	80	SH		SOLE	18	0	0	80
WISDOMTREE TR	CHINESE YUAN FD	97717W182	92,131	3,824	SH		SOLE	18	0	0	3,824
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,526	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	23,656	773	SH		SOLE	18	0	0	773
WISDOMTREE TR	FUTRE STRAT FD	97717W125	245	7	SH		SOLE	18	0	0	7
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	288,384	7,395	SH		SOLE	18	0	0	7,395
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	333,973	8,314	SH		SOLE	18	0	0	8,314
WISDOMTREE TR	US ESG FUND	97717W596	5,512	120	SH		SOLE	18	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505	522,818	12,433	SH		SOLE	18	0	0	12,433
WNS HLDGS LTD	SPON ADR	92932M101	92,076	1,249	SH		SOLE	18	0	0	1,249
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,922	988	SH		SOLE	18	0	0	988
WORKHORSE GROUP INC	COM NEW	98138J206	5,176	5,939	SH		SOLE	18	0	0	5,939
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,853	705	SH		SOLE	18	0	0	705
WP CAREY INC	COM	92936U109	814,134	12,051	SH		SOLE	18	0	0	12,051
WPP PLC NEW	ADR	92937A102	55,783	1,067	SH		SOLE	18	0	0	1,067
WRAP TECHNOLOGIES INC	COM	98212N107	67,671	46,350	SH		SOLE	18	0	0	46,350
WW INTL INC	COM	98262P101	112	17	SH		SOLE	18	0	0	17
YATSEN HLDG LTD	ADS	985194109	2,525	2,500	SH		SOLE	18	0	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338,430	1,144	SH		SOLE	18	0	0	1,144
ZILLOW GROUP INC	CL C CAP STK	98954M200	245,520	4,885	SH		SOLE	18	0	0	4,885
ZOETIS INC	CL A	98978V103	4,043,641	23,481	SH		SOLE	18	0	0	23,481
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,810	347	SH		SOLE	18	0	0	347
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,505	379	SH		SOLE	18	0	0	379
EDGIO INC CALL	CALL	53261M904	151	30	SH	Call	SOLE	18	0	0	30
TELADOC HEALTH INC CALL	CALL	87918A905	6,025	10	SH	Call	SOLE	18	0	0	10
TWILIO INC CALL	CALL	90138F902	995	2	SH	Call	SOLE	18	0	0	2
ZOOM VIDEO COMMUNICATIONS IN CALL	CALL	98980L901	3,455	2	SH	Call	SOLE	18	0	0	2
GLOBAL X FDS PUT	PUT	37954Y955	1,200	12	SH	Put	SOLE	18	0	0	12
INVITAE CORP CALL	CALL	46185L903	207	5	SH	Call	SOLE	18	0	0	5

Advisor 13F-HR/AQuarterly holdings report by institutional manager (amended)