Advisor 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
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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	484	100	SH		DFND	1	0	0	100
AAON INC	COM PAR $0.004	000360206	551,111	9,691	SH		DFND	1	0	0	9,691
AAON INC	COM PAR $0.004	000360206	17,914	315	SH		DFND	8	0	0	315
AAON INC	COM PAR $0.004	000360206	308,064	5,417	SH		DFND	99	0	0	5,417
AAR CORP	COM	000361105	5,655	95	SH		DFND	8	0	0	95
AAR CORP	COM	000361105	713,223	11,982	SH		DFND	99	0	0	11,982
ABCAM PLC	ADS	000380204	173,863	7,683	SH		DFND	1	0	0	7,683
ABCAM PLC	ADS	000380204	102,080	4,511	SH		DFND	8	0	0	4,511
ABCAM PLC	ADS	000380204	128,268	5,670	SH		DFND	99	0	0	5,670
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,115,038	22,211	SH		DFND	1	0	0	22,211
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,893,367	57,639	SH		DFND	6	0	0	57,639
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,336,954	26,633	SH		DFND	8	0	0	26,633
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	344,815	6,869	SH		DFND	99	0	0	6,869
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	315,912	12,842	SH		DFND	1	0	0	12,842
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	24,231	985	SH		DFND	6	0	0	985
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	37,096	1,508	SH		DFND	8	0	0	1,508
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	147,279	5,987	SH		DFND	99	0	0	5,987
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	3,827	72	SH		DFND	8	0	0	72
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,538,954	44,203	SH		DFND	1	0	0	44,203
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,586	218	SH		DFND	8	0	0	218
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	43,360	1,246	SH		DFND	99	0	0	1,246
ACCO BRANDS CORP	COM	00081T108	9,552	1,664	SH		DFND	1	0	0	1,664
ACCO BRANDS CORP	COM	00081T108	3,182	554	SH		DFND	6	0	0	554
ACCO BRANDS CORP	COM	00081T108	8,319	1,449	SH		DFND	8	0	0	1,449
ACCO BRANDS CORP	COM	00081T108	5,020	874	SH		DFND	99	0	0	874
ACNB CORP	COM	000868109	14,951	473	SH		DFND	8	0	0	473
ADMA BIOLOGICS INC	COM	000899104	20,950	5,852	SH		DFND	1	0	0	5,852
ADMA BIOLOGICS INC	COM	000899104	4,716	1,318	SH		DFND	99	0	0	1,318
ADT INC DEL	COM	00090Q103	7,225	1,204	SH		DFND	1	0	0	1,204
ADT INC DEL	COM	00090Q103	300	50	SH		DFND	6	0	0	50
ADT INC DEL	COM	00090Q103	2,358	393	SH		DFND	8	0	0	393
ADT INC DEL	COM	00090Q103	27,636	4,606	SH		DFND	99	0	0	4,606
ACV AUCTIONS INC	COM CL A	00091G104	167,374	11,026	SH		DFND	1	0	0	11,026
ACV AUCTIONS INC	COM CL A	00091G104	28,311	1,866	SH		DFND	99	0	0	1,866
ABM INDS INC	COM	000957100	41,675	1,040	SH		DFND	1	0	0	1,040
ABM INDS INC	COM	000957100	22,248	556	SH		DFND	8	0	0	556
ABM INDS INC	COM	000957100	630,542	15,751	SH		DFND	99	0	0	15,751
AFLAC INC	COM	001055102	16,959,212	220,828	SH		DFND	1	0	0	220,828
AFLAC INC	COM	001055102	686,475	8,942	SH		DFND	6	0	0	8,942
AFLAC INC	COM	001055102	5,370,197	69,969	SH		DFND	8	0	0	69,969
AFLAC INC	COM	001055102	11,944,627	155,551	SH		DFND	99	0	0	155,551
AGCO CORP	COM	001084102	460,816	3,896	SH		DFND	1	0	0	3,896
AGCO CORP	COM	001084102	383,559	3,243	SH		DFND	8	0	0	3,243
AGCO CORP	COM	001084102	132,647	1,121	SH		DFND	99	0	0	1,121
ACM RESH INC	COM CL A	00108J109	18,105	1,000	SH		DFND	1	0	0	1,000
ACM RESH INC	COM CL A	00108J109	671,996	37,118	SH		DFND	6	0	0	37,118
AFC GAMMA INC	COM	00109K105	52,460	4,468	SH		DFND	1	0	0	4,468
AFC GAMMA INC	COM	00109K105	17,610	1,500	SH		DFND	8	0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	73,879	3,720	SH		DFND	1	0	0	3,720
AGF INVTS TR	US MARKET NETRL	00110G408	1,606,074	80,876	SH		DFND	6	0	0	80,876
AGF INVTS TR	US MARKET NETRL	00110G408	14,264,536	718,262	SH		DFND	8	0	0	718,262
AGF INVTS TR	US MARKET NETRL	00110G408	49,887	2,512	SH		DFND	99	0	0	2,512
AG MTG INVT TR INC	COM NEW	001228501	3,718	670	SH		DFND	1	0	0	670
AG MTG INVT TR INC	COM NEW	001228501	23,909	4,308	SH		DFND	6	0	0	4,308
AG MTG INVT TR INC	COM NEW	001228501	5,550	1,000	SH		DFND	8	0	0	1,000
AGNC INVT CORP	COM	00123Q104	2,894,112	306,571	SH		DFND	1	0	0	306,571
AGNC INVT CORP	COM	00123Q104	292,916	31,029	SH		DFND	6	0	0	31,029
AGNC INVT CORP	COM	00123Q104	711,201	75,343	SH		DFND	8	0	0	75,343
AGNC INVT CORP	COM	00123Q104	1,099,814	116,522	SH		DFND	99	0	0	116,522
AES CORP	COM	00130H105	226,940	14,930	SH		DFND	1	0	0	14,930
AES CORP	COM	00130H105	3,800	250	SH		DFND	6	0	0	250
AES CORP	COM	00130H105	66,685	4,387	SH		DFND	8	0	0	4,387
AES CORP	COM	00130H105	573,073	37,687	SH		DFND	99	0	0	37,687
A K A BRANDS HLDG CORP	COM	00152K101	152	350	SH		DFND	1	0	0	350
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	33,445	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	55,945	1,672	SH		DFND	8	0	0	1,672
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	14,916	446	SH		DFND	99	0	0	446
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,031	100	SH		DFND	8	0	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,351,551	23,442	SH		DFND	99	0	0	23,442
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,452,672	14,479	SH		DFND	1	0	0	14,479
ALPS ETF TR	OSHS GBL INTER	00162Q361	319,811	10,348	SH		DFND	1	0	0	10,348
ALPS ETF TR	OSHS GBL INTER	00162Q361	20,366	659	SH		DFND	6	0	0	659
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,545	50	SH		DFND	8	0	0	50
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,585	116	SH		DFND	99	0	0	116
ALPS ETF TR	OSHARES EUR QLT	00162Q379	10,280	400	SH		DFND	1	0	0	400
ALPS ETF TR	OSHARES EUR QLT	00162Q379	67,205	2,615	SH		DFND	8	0	0	2,615
ALPS ETF TR	OSHARES US QUALT	00162Q387	897,762	21,405	SH		DFND	1	0	0	21,405
ALPS ETF TR	OSHARES US QUALT	00162Q387	560,733	13,373	SH		DFND	6	0	0	13,373
ALPS ETF TR	OSHARES US QUALT	00162Q387	90,224	2,150	SH		DFND	8	0	0	2,150
ALPS ETF TR	OSHARES US QUALT	00162Q387	594,951	14,189	SH		DFND	99	0	0	14,189
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,104,942	31,453	SH		DFND	1	0	0	31,453
ALPS ETF TR	OSHARES US SMLCP	00162Q395	19,239	548	SH		DFND	6	0	0	548
ALPS ETF TR	OSHARES US SMLCP	00162Q395	20,854	594	SH		DFND	8	0	0	594
ALPS ETF TR	OSHARES US SMLCP	00162Q395	366,066	10,415	SH		DFND	99	0	0	10,415
ALPS ETF TR	ALERIAN MLP	00162Q452	25,426,789	602,505	SH		DFND	1	0	0	602,505
ALPS ETF TR	ALERIAN MLP	00162Q452	286,157	6,781	SH		DFND	6	0	0	6,781
ALPS ETF TR	ALERIAN MLP	00162Q452	1,374,565	32,572	SH		DFND	8	0	0	32,572
ALPS ETF TR	ALERIAN MLP	00162Q452	876,100	20,728	SH		DFND	99	0	0	20,728
ALPS ETF TR	CLEAN ENERGY	00162Q460	213,059	5,826	SH		DFND	1	0	0	5,826
ALPS ETF TR	CLEAN ENERGY	00162Q460	56,427	1,543	SH		DFND	6	0	0	1,543
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,196	87	SH		DFND	8	0	0	87
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,020	274	SH		DFND	99	0	0	274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	166,683	4,704	SH		DFND	1	0	0	4,704
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	29,220	825	SH		DFND	6	0	0	825
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,160	61	SH		DFND	8	0	0	61
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	851,879	19,964	SH		DFND	6	0	0	19,964
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	89,812	2,052	SH		DFND	6	0	0	2,052
ALPS ETF TR	RIVERFRONT DYM	00162Q536	134,730	6,289	SH		DFND	6	0	0	6,289
ALPS ETF TR	MED BREAKTHGH	00162Q593	29,016	1,066	SH		DFND	1	0	0	1,066
ALPS ETF TR	MED BREAKTHGH	00162Q593	8,332	306	SH		DFND	8	0	0	306
ALPS ETF TR	EM SECT DIV DG	00162Q668	6,664	330	SH		DFND	6	0	0	330
ALPS ETF TR	ALERIAN ENERGY	00162Q676	397,570	17,940	SH		DFND	1	0	0	17,940
ALPS ETF TR	ALERIAN ENERGY	00162Q676	58,724	2,650	SH		DFND	8	0	0	2,650
ALPS ETF TR	INTL SEC DV DOG	00162Q718	527,812	19,373	SH		DFND	1	0	0	19,373
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,583,142	28,120	SH		DFND	1	0	0	28,120
ALPS ETF TR	BARRONS 400 ETF	00162Q726	45,490	808	SH		DFND	6	0	0	808
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,058,849	47,804	SH		DFND	1	0	0	47,804
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	22,580	1,019	SH		DFND	6	0	0	1,019
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	80,665	3,642	SH		DFND	8	0	0	3,642
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	226,208	10,211	SH		DFND	99	0	0	10,211
ALPS ETF TR	SECTR DIV DOGS	00162Q858	194,890	4,144	SH		DFND	1	0	0	4,144
ALPS ETF TR	SECTR DIV DOGS	00162Q858	104,217	2,216	SH		DFND	6	0	0	2,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,118,418	23,769	SH		DFND	8	0	0	23,769
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54,082	1,150	SH		DFND	99	0	0	1,150
AMC NETWORKS INC	CL A	00164V103	2,531	215	SH		DFND	1	0	0	215
AMC NETWORKS INC	CL A	00164V103	58	5	SH		DFND	8	0	0	5
AMC NETWORKS INC	CL A	00164V103	9,347	794	SH		DFND	99	0	0	794
AMC ENTMT HLDGS INC	CL A NEW	00165C302	514,888	64,450	SH		DFND	1	0	0	64,450
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,648	833	SH		DFND	6	0	0	833
AMC ENTMT HLDGS INC	CL A NEW	00165C302	14,397	1,803	SH		DFND	8	0	0	1,803
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,444	181	SH		DFND	99	0	0	181
ALX ONCOLOGY HLDGS INC	COM	00166B105	172	36	SH		DFND	99	0	0	36
AMN HEALTHCARE SVCS INC	COM	001744101	900,515	10,571	SH		DFND	1	0	0	10,571
AMN HEALTHCARE SVCS INC	COM	001744101	51,023	599	SH		DFND	6	0	0	599
AMN HEALTHCARE SVCS INC	COM	001744101	312,191	3,666	SH		DFND	8	0	0	3,666
AMN HEALTHCARE SVCS INC	COM	001744101	1,652,299	19,400	SH		DFND	99	0	0	19,400
AMMO INC	COM	00175J107	10,031	4,966	SH		DFND	1	0	0	4,966
AMMO INC	COM	00175J107	5,878	2,910	SH		DFND	8	0	0	2,910
AMMO INC	COM	00175J107	404	200	SH		DFND	99	0	0	200
AMTD IDEA GROUP	SPONSORED ADS	00180G205	23,431	19,050	SH		DFND	1	0	0	19,050
AMTD IDEA GROUP	SPONSORED ADS	00180G205	62	51	SH		DFND	99	0	0	51
AMTD DIGITAL INC	SPONSORED ADS	00180N101	8,786	1,595	SH		DFND	1	0	0	1,595
A-MARK PRECIOUS METALS INC	COM	00181T107	43,994	1,500	SH		DFND	1	0	0	1,500
A-MARK PRECIOUS METALS INC	COM	00181T107	4,399	150	SH		DFND	99	0	0	150
ANI PHARMACEUTICALS INC	COM	00182C103	22,581	389	SH		DFND	99	0	0	389
ANGI INC	COM CL A NEW	00183L102	1,188	600	SH		DFND	1	0	0	600
ANGI INC	COM CL A NEW	00183L102	198	100	SH		DFND	6	0	0	100
API GROUP CORP	COM STK	00187Y100	1,127,952	43,500	SH		DFND	8	0	0	43,500
API GROUP CORP	COM STK	00187Y100	119,217	4,598	SH		DFND	99	0	0	4,598
API GROUP CORP	COM STK	00187Y100	182	7	SH		DFND	1	0	0	7
ASGN INC	COM	00191U102	85,027	1,041	SH		DFND	1	0	0	1,041
ASGN INC	COM	00191U102	2,205	27	SH		DFND	8	0	0	27
ASGN INC	COM	00191U102	34,052	417	SH		DFND	99	0	0	417
AT&T INC	COM	00206R102	28,445,878	1,893,708	SH		DFND	1	0	0	1,893,708
AT&T INC	COM	00206R102	3,699,611	246,294	SH		DFND	6	0	0	246,294
AT&T INC	COM	00206R102	8,858,171	589,692	SH		DFND	8	0	0	589,692
AT&T INC	COM	00206R102	11,148,344	742,171	SH		DFND	99	0	0	742,171
ARCA BIOPHARMA INC	COM	00211Y506	110	55	SH		DFND	8	0	0	55
A10 NETWORKS INC	COM	002121101	37,272	2,480	SH		DFND	1	0	0	2,480
A10 NETWORKS INC	COM	002121101	11,344	755	SH		DFND	99	0	0	755
A10 NETWORKS INC	COM	002121101	571	38	SH		DFND	8	0	0	38
ARK ETF TR	INNOVATION ETF	00214Q104	9,361,384	235,963	SH		DFND	1	0	0	235,963
ARK ETF TR	INNOVATION ETF	00214Q104	2,212,330	55,765	SH		DFND	6	0	0	55,765
ARK ETF TR	INNOVATION ETF	00214Q104	3,913,467	98,636	SH		DFND	8	0	0	98,636
ARK ETF TR	INNOVATION ETF	00214Q104	2,813,862	70,933	SH		DFND	99	0	0	70,933
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	578,913	11,034	SH		DFND	1	0	0	11,034
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	159,343	3,037	SH		DFND	6	0	0	3,037
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	237,727	4,525	SH		DFND	8	0	0	4,525
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	921,679	17,570	SH		DFND	99	0	0	17,570
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,328,700	83,576	SH		DFND	1	0	0	83,576
ARK ETF TR	GENOMIC REV ETF	00214Q302	151,546	5,439	SH		DFND	6	0	0	5,439
ARK ETF TR	GENOMIC REV ETF	00214Q302	415,762	14,910	SH		DFND	8	0	0	14,910
ARK ETF TR	GENOMIC REV ETF	00214Q302	254,833	9,147	SH		DFND	99	0	0	9,147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,613,581	29,791	SH		DFND	1	0	0	29,791
ARK ETF TR	NEXT GNRTN INTER	00214Q401	109,505	2,022	SH		DFND	6	0	0	2,022
ARK ETF TR	NEXT GNRTN INTER	00214Q401	663,346	12,216	SH		DFND	8	0	0	12,216
ARK ETF TR	NEXT GNRTN INTER	00214Q401	502,039	9,270	SH		DFND	99	0	0	9,270
ARK ETF TR	3D PRINTING ETF	00214Q500	48,884	2,407	SH		DFND	1	0	0	2,407
ARK ETF TR	3D PRINTING ETF	00214Q500	3,452	170	SH		DFND	6	0	0	170
ARK ETF TR	3D PRINTING ETF	00214Q500	47,786	2,353	SH		DFND	8	0	0	2,353
ARK ETF TR	3D PRINTING ETF	00214Q500	15,232	750	SH		DFND	99	0	0	750
ARK ETF TR	ISRAEL INOVATE	00214Q609	35,950	1,946	SH		DFND	1	0	0	1,946
ARK ETF TR	ISRAEL INOVATE	00214Q609	11,767	637	SH		DFND	6	0	0	637
ARK ETF TR	ISRAEL INOVATE	00214Q609	92	5	SH		DFND	8	0	0	5
ARK ETF TR	ISRAEL INOVATE	00214Q609	351	19	SH		DFND	99	0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	736,603	38,050	SH		DFND	1	0	0	38,050
ARK ETF TR	FINTECH INNOVA	00214Q708	66,210	3,420	SH		DFND	6	0	0	3,420
ARK ETF TR	FINTECH INNOVA	00214Q708	318,642	16,460	SH		DFND	8	0	0	16,460
ARK ETF TR	FINTECH INNOVA	00214Q708	165,249	8,536	SH		DFND	99	0	0	8,536
ARK ETF TR	ARK SPACE EXPL	00214Q807	188,489	13,679	SH		DFND	1	0	0	13,679
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,633	554	SH		DFND	6	0	0	554
ARK ETF TR	ARK SPACE EXPL	00214Q807	128,288	9,310	SH		DFND	8	0	0	9,310
ARK ETF TR	ARK SPACE EXPL	00214Q807	408,307	29,632	SH		DFND	99	0	0	29,632
ATN INTL INC	COM	00215F107	129	4	SH		DFND	1	0	0	4
ATN INTL INC	COM	00215F107	631	20	SH		DFND	99	0	0	20
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	205,239	27,292	SH		DFND	1	0	0	27,292
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,369	1,246	SH		DFND	8	0	0	1,246
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,222,159	295,512	SH		DFND	99	0	0	295,512
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	26	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100	22,784	5,996	SH		DFND	1	0	0	5,996
AST SPACEMOBILE INC	COM CL A	00217D100	12,920	3,400	SH		DFND	6	0	0	3,400
AST SPACEMOBILE INC	COM CL A	00217D100	20,729	5,455	SH		DFND	8	0	0	5,455
ATS CORPORATION	COM	00217Y104	48,416	1,136	SH		DFND	1	0	0	1,136
ATS CORPORATION	COM	00217Y104	47,430	1,113	SH		DFND	99	0	0	1,113
AXT INC	COM	00246W103	91	38	SH		DFND	1	0	0	38
AZZ INC	COM	002474104	26,108	573	SH		DFND	99	0	0	573
THE AARONS COMPANY INC	COM	00258W108	47,930	4,578	SH		DFND	1	0	0	4,578
THE AARONS COMPANY INC	COM	00258W108	292	28	SH		DFND	6	0	0	28
THE AARONS COMPANY INC	COM	00258W108	24,299	2,321	SH		DFND	8	0	0	2,321
ABBOTT LABS	COM	002824100	17,701,905	182,661	SH		DFND	1	0	0	182,661
ABBOTT LABS	COM	002824100	1,496,879	15,449	SH		DFND	6	0	0	15,449
ABBOTT LABS	COM	002824100	3,446,477	35,563	SH		DFND	8	0	0	35,563
ABBOTT LABS	COM	002824100	29,645,301	305,719	SH		DFND	99	0	0	305,719
ABBOTT LABS PUT	COM	002824950	3,990	70	SH	Put	DFND	99	0	0	70
ABBVIE INC	COM	00287Y109	47,807,487	320,439	SH		DFND	1	0	0	320,439
ABBVIE INC	COM	00287Y109	8,804,177	59,038	SH		DFND	6	0	0	59,038
ABBVIE INC	COM	00287Y109	12,900,951	86,484	SH		DFND	8	0	0	86,484
ABBVIE INC	COM	00287Y109	56,031,518	375,409	SH		DFND	99	0	0	375,409
ABBVIE INC PUT	COM	00287Y959	2,090	190	SH	Put	DFND	99	0	0	190
ABCELLERA BIOLOGICS INC	COM	00288U106	899,015	195,440	SH		DFND	1	0	0	195,440
ABCELLERA BIOLOGICS INC	COM	00288U106	5,629	1,224	SH		DFND	99	0	0	1,224
ABERCROMBIE & FITCH CO	CL A	002896207	332,006	5,890	SH		DFND	1	0	0	5,890
ABERCROMBIE & FITCH CO	CL A	002896207	518,499	9,201	SH		DFND	6	0	0	9,201
ABERCROMBIE & FITCH CO	CL A	002896207	5,637	100	SH		DFND	8	0	0	100
ABERCROMBIE & FITCH CO	CL A	002896207	17,019	302	SH		DFND	99	0	0	302
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	547	130	SH		DFND	1	0	0	130
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,725,460	1,112,423	SH		DFND	1	0	0	1,112,423
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,121	3,722	SH		DFND	6	0	0	3,722
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	407,172	166,195	SH		DFND	8	0	0	166,195
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	775,630	196,364	SH		DFND	1	0	0	196,364
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	419	106	SH		DFND	6	0	0	106
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,970	752	SH		DFND	8	0	0	752
ABRDN GLOBAL INCOME FUND INC	COM	003013109	11	2	SH		DFND	1	0	0	2
ABRDN GLOBAL INCOME FUND INC	COM	003013109	257,745	43,102	SH		DFND	6	0	0	43,102
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,876,629	1,065,008	SH		DFND	1	0	0	1,065,008
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,998	1,648	SH		DFND	6	0	0	1,648
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	13,116	3,604	SH		DFND	99	0	0	3,604
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,549,538	178,932	SH		DFND	1	0	0	178,932
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	90,454	10,445	SH		DFND	8	0	0	10,445
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	42,757	4,938	SH		DFND	99	0	0	4,938
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,068,950	304,258	SH		DFND	1	0	0	304,258
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,033	152	SH		DFND	6	0	0	152
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6,290	925	SH		DFND	8	0	0	925
ABRDN INCOME CREDIT STRATEGI	COM	003057106	734	108	SH		DFND	99	0	0	108
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	150,009	1,794	SH		DFND	1	0	0	1,794
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	167	2	SH		DFND	6	0	0	2
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	161,131	1,927	SH		DFND	8	0	0	1,927
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	115,139	1,377	SH		DFND	99	0	0	1,377
ABRDN ETFS	BBRG ALL COMD K1	003261104	68,949	3,266	SH		DFND	1	0	0	3,266
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,211	389	SH		DFND	8	0	0	389
ABRDN ETFS	BBRG ALL COMD K1	003261104	98,266	4,655	SH		DFND	99	0	0	4,655
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,963	93	SH		DFND	6	0	0	93
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,372,658	41,496	SH		DFND	1	0	0	41,496
ABRDN ETFS	BBRG ALL COMMDY	003261203	30,264	915	SH		DFND	8	0	0	915
ABRDN ETFS	BBRG ALL COMMDY	003261203	91,227	2,758	SH		DFND	99	0	0	2,758
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	249,939	2,171	SH		DFND	1	0	0	2,171
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	72,265	628	SH		DFND	8	0	0	628
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	870,557	10,345	SH		DFND	1	0	0	10,345
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	641,990	7,629	SH		DFND	6	0	0	7,629
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	169,400	2,013	SH		DFND	99	0	0	2,013
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	904,584	42,549	SH		DFND	1	0	0	42,549
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	36,289	1,707	SH		DFND	6	0	0	1,707
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	545,589	25,664	SH		DFND	8	0	0	25,664
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,304,103	61,344	SH		DFND	99	0	0	61,344
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,321,198	74,687	SH		DFND	1	0	0	74,687
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,829	273	SH		DFND	6	0	0	273
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	252,242	14,260	SH		DFND	8	0	0	14,260
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,318,705	244,139	SH		DFND	99	0	0	244,139
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,969,043	260,452	SH		DFND	1	0	0	260,452
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	32,943	4,359	SH		DFND	6	0	0	4,359
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	77,610	10,266	SH		DFND	8	0	0	10,266
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	118,088	15,621	SH		DFND	99	0	0	15,621
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,865	178	SH		DFND	1	0	0	178
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	39,990	2,484	SH		DFND	99	0	0	2,484
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,765,356	65,980	SH		DFND	99	0	0	65,980
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,752,951	124,735	SH		DFND	99	0	0	124,735
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,894,012	65,938	SH		DFND	99	0	0	65,938
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	180,235	7,088	SH		DFND	1	0	0	7,088
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	25,428	1,000	SH		DFND	6	0	0	1,000
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	53,945	2,121	SH		DFND	8	0	0	2,121
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,212,569	47,686	SH		DFND	99	0	0	47,686
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	796,777	16,855	SH		DFND	1	0	0	16,855
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,240	132	SH		DFND	6	0	0	132
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	21,696	459	SH		DFND	8	0	0	459
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	64,563	1,366	SH		DFND	99	0	0	1,366
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	106,799	1,519	SH		DFND	1	0	0	1,519
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,561	520	SH		DFND	6	0	0	520
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,631	137	SH		DFND	8	0	0	137
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	233,810	3,326	SH		DFND	99	0	0	3,326
ACADIA PHARMACEUTICALS INC	COM	004225108	1,282,099	61,524	SH		DFND	1	0	0	61,524
ACADIA PHARMACEUTICALS INC	COM	004225108	4,168	200	SH		DFND	6	0	0	200
ACADIA PHARMACEUTICALS INC	COM	004225108	70,871	3,401	SH		DFND	8	0	0	3,401
ACADIA PHARMACEUTICALS INC	COM	004225108	547,275	26,263	SH		DFND	99	0	0	26,263
ACADIA RLTY TR	COM SH BEN INT	004239109	889	62	SH		DFND	99	0	0	62
ACCOLADE INC	COM	00437E102	45,719	4,322	SH		DFND	1	0	0	4,322
ACCOLADE INC	COM	00437E102	42	4	SH		DFND	6	0	0	4
ACCOLADE INC	COM	00437E102	10,580	1,000	SH		DFND	8	0	0	1,000
ACCOLADE INC	COM	00437E102	26,800	2,535	SH		DFND	99	0	0	2,535
ACCURAY INC	COM	004397105	5,440	2,000	SH		DFND	1	0	0	2,000
ACCURAY INC	COM	004397105	21	8	SH		DFND	8	0	0	8
ACCURAY INC	COM	004397105	378	139	SH		DFND	99	0	0	139
ACER THERAPEUTICS INC	COM	00444P108	326	400	SH		DFND	1	0	0	400
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	9	16	SH		DFND	1	0	0	16
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	170	297	SH		DFND	8	0	0	297
ACELYRIN INC	COM	00445A100	14,732	1,449	SH		DFND	99	0	0	1,449
ACHIEVE LIFE SCIENCES INC	COM	004468500	12,900	3,000	SH		DFND	1	0	0	3,000
ACI WORLDWIDE INC	COM	004498101	11,164	495	SH		DFND	1	0	0	495
ACI WORLDWIDE INC	COM	004498101	17,597	780	SH		DFND	8	0	0	780
ACI WORLDWIDE INC	COM	004498101	98,176	4,353	SH		DFND	99	0	0	4,353
ACLARIS THERAPEUTICS INC	COM	00461U105	226	33	SH		DFND	99	0	0	33
ACME UTD CORP	COM	004816104	10,640	356	SH		DFND	1	0	0	356
ACME UTD CORP	COM	004816104	999,303	33,431	SH		DFND	99	0	0	33,431
ACORDA THERAPEUTICS INC	COM	00484M700	29	2	SH		DFND	1	0	0	2
ADTRAN HOLDINGS INC	COM	00486H105	6,584	800	SH		DFND	8	0	0	800
ADTRAN HOLDINGS INC	COM	00486H105	962	117	SH		DFND	99	0	0	117
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	8,214	990	SH		DFND	1	0	0	990
ACTIVISION BLIZZARD INC	COM	00507V109	1,522,884	16,262	SH		DFND	1	0	0	16,262
ACTIVISION BLIZZARD INC	COM	00507V109	425,244	4,541	SH		DFND	6	0	0	4,541
ACTIVISION BLIZZARD INC	COM	00507V109	869,732	9,287	SH		DFND	8	0	0	9,287
ACTIVISION BLIZZARD INC	COM	00507V109	463,510	4,948	SH		DFND	99	0	0	4,948
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	11,840	2,000	SH		DFND	1	0	0	2,000
ACUITY BRANDS INC	COM	00508Y102	1,021,011	5,994	SH		DFND	1	0	0	5,994
ACUITY BRANDS INC	COM	00508Y102	46,835	275	SH		DFND	6	0	0	275
ACUITY BRANDS INC	COM	00508Y102	216,975	1,274	SH		DFND	8	0	0	1,274
ACUITY BRANDS INC	COM	00508Y102	2,366,731	13,894	SH		DFND	99	0	0	13,894
ACUSHNET HLDGS CORP	COM	005098108	170,625	3,217	SH		DFND	1	0	0	3,217
ACUSHNET HLDGS CORP	COM	005098108	189,866	3,578	SH		DFND	99	0	0	3,578
ACUSHNET HLDGS CORP	COM	005098108	4,137	78	SH		DFND	8	0	0	78
ACUSHNET HLDGS CORP	COM	005098108	1,591	30	SH		DFND	6	0	0	30
ACUMEN PHARMACEUTICALS INC	COM	00509G209	830	200	SH		DFND	1	0	0	200
ACURX PHARMACEUTICALS INC	COM	00510M104	6,000	4,000	SH		DFND	1	0	0	4,000
INVIVYD INC	COM	00534A102	255	150	SH		DFND	1	0	0	150
INVIVYD INC	COM	00534A102	538	317	SH		DFND	8	0	0	317
ADAM NAT RES FD INC	COM	00548F105	14,611	632	SH		DFND	1	0	0	632
ADAM NAT RES FD INC	COM	00548F105	54,168	2,343	SH		DFND	6	0	0	2,343
ADAM NAT RES FD INC	COM	00548F105	19,827	857	SH		DFND	8	0	0	857
ADAM NAT RES FD INC	COM	00548F105	25,247	1,092	SH		DFND	99	0	0	1,092
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	400,901	24,092	SH		DFND	1	0	0	24,092
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	345,995	20,787	SH		DFND	6	0	0	20,787
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	766,781	46,079	SH		DFND	8	0	0	46,079
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,466	3,694	SH		DFND	99	0	0	3,694
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	587,893	107,887	SH		DFND	1	0	0	107,887
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	136	25	SH		DFND	6	0	0	25
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,489	1,925	SH		DFND	8	0	0	1,925
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,543	834	SH		DFND	99	0	0	834
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,157	10,458	SH		DFND	1	0	0	10,458
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	16,789	1,845	SH		DFND	1	0	0	1,845
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,474	162	SH		DFND	99	0	0	162
ADDUS HOMECARE CORP	COM	006739106	133,917	1,572	SH		DFND	1	0	0	1,572
ADDUS HOMECARE CORP	COM	006739106	2,130	25	SH		DFND	8	0	0	25
ADDUS HOMECARE CORP	COM	006739106	262,601	3,083	SH		DFND	99	0	0	3,083
ADEIA INC	COM	00676P107	192	18	SH		DFND	6	0	0	18
ADEIA INC	COM	00676P107	277	26	SH		DFND	8	0	0	26
ADEIA INC	COM	00676P107	929	87	SH		DFND	99	0	0	87
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	631	227	SH		DFND	99	0	0	227
ADITXT INC	COM	007025604	124	10	SH		DFND	6	0	0	10
ADOBE INC	COM	00724F101	29,125,291	57,116	SH		DFND	1	0	0	57,116
ADOBE INC	COM	00724F101	1,308,939	2,566	SH		DFND	6	0	0	2,566
ADOBE INC	COM	00724F101	12,108,831	23,746	SH		DFND	8	0	0	23,746
ADOBE INC	COM	00724F101	53,689,585	105,297	SH		DFND	99	0	0	105,297
ADOBE INC CALL	COM	00724F901	19,585	1	SH	Call	DFND	8	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103	268,611	6,270	SH		DFND	1	0	0	6,270
ADTALEM GLOBAL ED INC	COM	00737L103	60,012	1,401	SH		DFND	99	0	0	1,401
ADVANCE AUTO PARTS INC	COM	00751Y106	454,467	8,116	SH		DFND	1	0	0	8,116
ADVANCE AUTO PARTS INC	COM	00751Y106	26,944	481	SH		DFND	6	0	0	481
ADVANCE AUTO PARTS INC	COM	00751Y106	19,405	347	SH		DFND	8	0	0	347
ADVANCE AUTO PARTS INC	COM	00751Y106	173,040	3,094	SH		DFND	99	0	0	3,094
ADVANCE AUTO PARTS INC CALL	COM	00751Y906	0	1	SH	Call	DFND	8	0	0	1
AEHR TEST SYS	COM	00760J108	523,722	11,460	SH		DFND	1	0	0	11,460
AEHR TEST SYS	COM	00760J108	168,631	3,690	SH		DFND	6	0	0	3,690
AEHR TEST SYS	COM	00760J108	1,603,144	35,081	SH		DFND	8	0	0	35,081
AEHR TEST SYS	COM	00760J108	153,590	3,361	SH		DFND	99	0	0	3,361
ADVENT CONV & INCOME FD	COM	00764C109	2,197,215	209,458	SH		DFND	1	0	0	209,458
ADVENT CONV & INCOME FD	COM	00764C109	5,549	529	SH		DFND	6	0	0	529
ADVENT CONV & INCOME FD	COM	00764C109	23,821	2,271	SH		DFND	99	0	0	2,271
AECOM	COM	00766T100	144,653	1,742	SH		DFND	1	0	0	1,742
AECOM	COM	00766T100	26,323	317	SH		DFND	6	0	0	317
AECOM	COM	00766T100	7,722	93	SH		DFND	8	0	0	93
AECOM	COM	00766T100	145,694	1,754	SH		DFND	99	0	0	1,754
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	41,568	848	SH		DFND	1	0	0	848
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	12,255	250	SH		DFND	6	0	0	250
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	49,943	1,019	SH		DFND	8	0	0	1,019
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	491	30	SH		DFND	1	0	0	30
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	23,430	1,000	SH		DFND	8	0	0	1,000
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	117,691	4,300	SH		DFND	1	0	0	4,300
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,262,052	82,648	SH		DFND	6	0	0	82,648
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	72,993	2,667	SH		DFND	8	0	0	2,667
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	515,975	18,852	SH		DFND	99	0	0	18,852
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	131,034	16,505	SH		DFND	1	0	0	16,505
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	238	30	SH		DFND	6	0	0	30
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,865	235	SH		DFND	8	0	0	235
ADVISORSHARES TR	PURE CANNABIS	00768Y495	45,178	13,211	SH		DFND	1	0	0	13,211
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,499	439	SH		DFND	6	0	0	439
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9,704	2,838	SH		DFND	8	0	0	2,838
ADVISORSHARES TR	PURE CANNABIS	00768Y495	14,004	4,095	SH		DFND	99	0	0	4,095
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	201,960	22,000	SH		DFND	1	0	0	22,000
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,590	500	SH		DFND	6	0	0	500
ADVISORSHARES TR	VICE E T F	00768Y545	21,962	855	SH		DFND	8	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	744,522	14,271	SH		DFND	1	0	0	14,271
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	586,969	11,252	SH		DFND	8	0	0	11,252
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	142,515	1,504	SH		DFND	1	0	0	1,504
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	52,201	550	SH		DFND	8	0	0	550
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	35	20	SH		DFND	8	0	0	20
AEGLEA BIOTHERAPEUTICS INC	COM NEW	00773J202	1,016	83	SH		DFND	1	0	0	83
ADVANSIX INC	COM	00773T101	41,160	1,324	SH		DFND	1	0	0	1,324
ADVANSIX INC	COM	00773T101	1,025	33	SH		DFND	6	0	0	33
ADVANSIX INC	COM	00773T101	1,365	44	SH		DFND	8	0	0	44
ADVANSIX INC	COM	00773T101	4,101	132	SH		DFND	99	0	0	132
MOLEKULE GROUP INC	COM	007744105	583	4,035	SH		DFND	1	0	0	4,035
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	21,120	800	SH		DFND	6	0	0	800
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	29,304	1,110	SH		DFND	8	0	0	1,110
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	5	14	SH		DFND	1	0	0	14
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	313	804	SH		DFND	6	0	0	804
ADVANCED MICRO DEVICES INC	COM	007903107	16,236,298	157,911	SH		DFND	1	0	0	157,911
ADVANCED MICRO DEVICES INC	COM	007903107	1,132,508	11,015	SH		DFND	6	0	0	11,015
ADVANCED MICRO DEVICES INC	COM	007903107	7,317,901	71,175	SH		DFND	8	0	0	71,175
ADVANCED MICRO DEVICES INC	COM	007903107	12,742,170	123,935	SH		DFND	99	0	0	123,935
ADVANCED MICRO DEVICES INC CALL	COM	007903907	5,856	2	SH	Call	DFND	8	0	0	2
ADVANCED DRAIN SYS INC DEL	COM	00790R104	62,700	550	SH		DFND	1	0	0	550
ADVANCED DRAIN SYS INC DEL	COM	00790R104	285,595	2,509	SH		DFND	6	0	0	2,509
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,532	400	SH		DFND	8	0	0	400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	302,110	2,653	SH		DFND	99	0	0	2,653
AEGON N V	NY REGISTRY SHS	007924103	979	204	SH		DFND	6	0	0	204
AEGON N V	NY REGISTRY SHS	007924103	30,690	6,394	SH		DFND	8	0	0	6,394
AEGON N V	NY REGISTRY SHS	007924103	105,366	21,958	SH		DFND	99	0	0	21,958
ADVANCED ENERGY INDS	COM	007973100	462,011	4,480	SH		DFND	1	0	0	4,480
ADVANCED ENERGY INDS	COM	007973100	11,651	113	SH		DFND	8	0	0	113
ADVANCED ENERGY INDS	COM	007973100	918,627	8,907	SH		DFND	99	0	0	8,907
AETERNA ZENTARIS INC	COM NEW	007975501	500	200	SH		DFND	1	0	0	200
AEROVIRONMENT INC	COM	008073108	573,149	5,139	SH		DFND	1	0	0	5,139
AEROVIRONMENT INC	COM	008073108	299,454	2,685	SH		DFND	6	0	0	2,685
AEROVIRONMENT INC	COM	008073108	11,821	106	SH		DFND	8	0	0	106
AEROVIRONMENT INC	COM	008073108	124,896	1,120	SH		DFND	99	0	0	1,120
AETHLON MED INC	COM	00808Y307	763	3,390	SH		DFND	1	0	0	3,390
AETHLON MED INC	COM	00808Y307	135	600	SH		DFND	6	0	0	600
AEYE INC	CL A COM	008183105	126	600	SH		DFND	1	0	0	600
AEYE INC	CL A COM	008183105	42	200	SH		DFND	6	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	245,818	1,886	SH		DFND	1	0	0	1,886
AFFILIATED MANAGERS GROUP IN	COM	008252108	38,200	293	SH		DFND	99	0	0	293
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,848	229	SH		DFND	8	0	0	229
AFFIRM HLDGS INC	COM CL A	00827B106	154,005	7,241	SH		DFND	1	0	0	7,241
AFFIRM HLDGS INC	COM CL A	00827B106	3,828	180	SH		DFND	6	0	0	180
AFFIRM HLDGS INC	COM CL A	00827B106	1,066,149	50,126	SH		DFND	8	0	0	50,126
AFFIRM HLDGS INC	COM CL A	00827B106	68,879	3,239	SH		DFND	99	0	0	3,239
AEVA TECHNOLOGIES INC	COM	00835Q103	2,140	2,800	SH		DFND	1	0	0	2,800
AEVA TECHNOLOGIES INC	COM	00835Q103	431	564	SH		DFND	8	0	0	564
AGILENT TECHNOLOGIES INC	COM	00846U101	1,483,245	13,262	SH		DFND	1	0	0	13,262
AGILENT TECHNOLOGIES INC	COM	00846U101	45,784	409	SH		DFND	6	0	0	409
AGILENT TECHNOLOGIES INC	COM	00846U101	520,266	4,651	SH		DFND	8	0	0	4,651
AGILENT TECHNOLOGIES INC	COM	00846U101	3,741,650	33,439	SH		DFND	99	0	0	33,439
AGNICO EAGLE MINES LTD	COM	008474108	1,729,328	38,047	SH		DFND	1	0	0	38,047
AGNICO EAGLE MINES LTD	COM	008474108	28,373	624	SH		DFND	6	0	0	624
AGNICO EAGLE MINES LTD	COM	008474108	110,209	2,425	SH		DFND	8	0	0	2,425
AGNICO EAGLE MINES LTD	COM	008474108	7,225,511	158,981	SH		DFND	99	0	0	158,981
AGENUS INC	COM NEW	00847G705	17,051	15,090	SH		DFND	1	0	0	15,090
AGENUS INC	COM NEW	00847G705	23,956	21,200	SH		DFND	8	0	0	21,200
AGILYSYS INC	COM	00847J105	1,323	20	SH		DFND	1	0	0	20
AGILYSYS INC	COM	00847J105	94,114	1,423	SH		DFND	99	0	0	1,423
AGILE THERAPEUTICS INC	COM	00847L308	9	4	SH		DFND	6	0	0	4
AGIOS PHARMACEUTICALS INC	COM	00847X104	148	6	SH		DFND	1	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,287	52	SH		DFND	99	0	0	52
AGEX THERAPEUTICS INC	COM	00848H108	136	200	SH		DFND	8	0	0	200
AGILITI INC	COM	00848J104	119,752	18,459	SH		DFND	99	0	0	18,459
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,347	8,025	SH		DFND	1	0	0	8,025
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	134	800	SH		DFND	6	0	0	800
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,360	8,100	SH		DFND	8	0	0	8,100
AGREE RLTY CORP	COM	008492100	241,639	4,373	SH		DFND	1	0	0	4,373
AGREE RLTY CORP	COM	008492100	100,813	1,825	SH		DFND	8	0	0	1,825
AGREE RLTY CORP	COM	008492100	454,899	8,226	SH		DFND	99	0	0	8,226
AGORA INC	ADS	00851L103	25	10	SH		DFND	1	0	0	10
AGORA INC	ADS	00851L103	126	50	SH		DFND	6	0	0	50
AGORA INC	ADS	00851L103	470	186	SH		DFND	8	0	0	186
AGILON HEALTH INC	COM	00857U107	832,124	46,854	SH		DFND	1	0	0	46,854
AGILON HEALTH INC	COM	00857U107	9,377	528	SH		DFND	6	0	0	528
AGILON HEALTH INC	COM	00857U107	1,776	100	SH		DFND	8	0	0	100
AGILON HEALTH INC	COM	00857U107	77,870	4,386	SH		DFND	99	0	0	4,386
DOMINARI HOLDINGS INC	COM NEW	008875304	39	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	7,386,989	239,887	SH		DFND	1	0	0	239,887
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	80,309	2,608	SH		DFND	6	0	0	2,608
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,349,623	43,828	SH		DFND	8	0	0	43,828
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	14,657	476	SH		DFND	99	0	0	476
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	9,550,442	341,220	SH		DFND	1	0	0	341,220
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,089,791	74,665	SH		DFND	6	0	0	74,665
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,884,901	67,346	SH		DFND	8	0	0	67,346
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	9,877,492	352,902	SH		DFND	99	0	0	352,902
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	15,536,837	503,517	SH		DFND	1	0	0	503,517
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	677,580	21,959	SH		DFND	6	0	0	21,959
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,255,433	73,095	SH		DFND	8	0	0	73,095
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	26,598	862	SH		DFND	99	0	0	862
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	14,134,578	481,054	SH		DFND	1	0	0	481,054
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	20,566	700	SH		DFND	6	0	0	700
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,249,647	76,565	SH		DFND	8	0	0	76,565
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	924,553	31,466	SH		DFND	99	0	0	31,466
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	497,874	16,022	SH		DFND	1	0	0	16,022
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	457,077	14,709	SH		DFND	6	0	0	14,709
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	481,977	15,511	SH		DFND	8	0	0	15,511
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,830,869	58,918	SH		DFND	99	0	0	58,918
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,025,805	95,672	SH		DFND	1	0	0	95,672
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	595,347	18,825	SH		DFND	8	0	0	18,825
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	43,220	1,767	SH		DFND	1	0	0	1,767
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	41,802	1,709	SH		DFND	6	0	0	1,709
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	110,583	4,521	SH		DFND	99	0	0	4,521
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	13,975	578	SH		DFND	1	0	0	578
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	107,019	4,426	SH		DFND	6	0	0	4,426
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	205,650	8,505	SH		DFND	8	0	0	8,505
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	109,679	4,536	SH		DFND	99	0	0	4,536
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,185,413	42,180	SH		DFND	1	0	0	42,180
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	142,201	5,060	SH		DFND	8	0	0	5,060
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	104,996	3,736	SH		DFND	99	0	0	3,736
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,234,535	50,888	SH		DFND	1	0	0	50,888
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	282,797	11,657	SH		DFND	6	0	0	11,657
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	977,937	40,311	SH		DFND	8	0	0	40,311
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	846,694	34,901	SH		DFND	99	0	0	34,901
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	320,385	13,412	SH		DFND	1	0	0	13,412
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	621,332	26,010	SH		DFND	6	0	0	26,010
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	835,362	34,970	SH		DFND	8	0	0	34,970
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	410,826	17,198	SH		DFND	99	0	0	17,198
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	200,999	7,864	SH		DFND	1	0	0	7,864
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	29,137	1,140	SH		DFND	6	0	0	1,140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	62,364	2,440	SH		DFND	8	0	0	2,440
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	301,295	11,788	SH		DFND	99	0	0	11,788
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	327,607	12,764	SH		DFND	1	0	0	12,764
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	29,003	1,130	SH		DFND	6	0	0	1,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	192,499	7,500	SH		DFND	8	0	0	7,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,416,672	94,051	SH		DFND	1	0	0	94,051
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	69,736	2,714	SH		DFND	6	0	0	2,714
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	441,396	17,178	SH		DFND	8	0	0	17,178
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	1,593,279	61,732	SH		DFND	1	0	0	61,732
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	116,838	4,527	SH		DFND	6	0	0	4,527
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	259,906	10,070	SH		DFND	8	0	0	10,070
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	225,157	8,486	SH		DFND	1	0	0	8,486
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	15,309	577	SH		DFND	6	0	0	577
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,922,112	73,438	SH		DFND	1	0	0	73,438
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,102,165	42,111	SH		DFND	6	0	0	42,111
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	451,615	17,255	SH		DFND	8	0	0	17,255
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	237,863	9,088	SH		DFND	99	0	0	9,088
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,327,420	50,550	SH		DFND	1	0	0	50,550
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	3,732,724	142,147	SH		DFND	6	0	0	142,147
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	799,085	30,431	SH		DFND	8	0	0	30,431
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	983,613	37,457	SH		DFND	99	0	0	37,457
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,296,002	44,968	SH		DFND	1	0	0	44,968
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	18,013	625	SH		DFND	6	0	0	625
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,371,285	82,278	SH		DFND	8	0	0	82,278
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,174,047	40,736	SH		DFND	99	0	0	40,736
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	16,960	632	SH		DFND	1	0	0	632
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	20,127	750	SH		DFND	8	0	0	750
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	452,149	17,191	SH		DFND	1	0	0	17,191
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	408,986	15,550	SH		DFND	8	0	0	15,550
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	342,899	13,070	SH		DFND	1	0	0	13,070
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	51,029	1,945	SH		DFND	6	0	0	1,945
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	332,353	12,668	SH		DFND	8	0	0	12,668
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	10,712	390	SH		DFND	1	0	0	390
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	286,146	10,418	SH		DFND	8	0	0	10,418
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	431,287	15,702	SH		DFND	99	0	0	15,702
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	215,362	7,831	SH		DFND	1	0	0	7,831
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	149,577	5,439	SH		DFND	8	0	0	5,439
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	12,142,603	494,806	SH		DFND	1	0	0	494,806
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,944	283	SH		DFND	6	0	0	283
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,953,935	161,123	SH		DFND	8	0	0	161,123
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	3,325,675	122,111	SH		DFND	1	0	0	122,111
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,763,461	64,750	SH		DFND	8	0	0	64,750
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	120,216	4,414	SH		DFND	99	0	0	4,414
AIM IMMUNOTECH INC	COM	00901B105	455	1,000	SH		DFND	8	0	0	1,000
AIRBNB INC	COM CL A	009066101	7,270,835	52,991	SH		DFND	1	0	0	52,991
AIRBNB INC	COM CL A	009066101	343,154	2,501	SH		DFND	6	0	0	2,501
AIRBNB INC	COM CL A	009066101	1,690,207	12,319	SH		DFND	8	0	0	12,319
AIRBNB INC	COM CL A	009066101	2,379,610	17,345	SH		DFND	99	0	0	17,345
AIRBNB INC CALL	COM CL A	009066901	5,175	1	SH	Call	DFND	8	0	0	1
AIRBNB INC	NOTE 3/1	009066AB7	8,800	10	PRN		DFND	99	0	0	10
AIR LEASE CORP	CL A	00912X302	30,251	766	SH		DFND	1	0	0	766
AIR LEASE CORP	CL A	00912X302	662	16	SH		DFND	6	0	0	16
AIR LEASE CORP	CL A	00912X302	13,517	343	SH		DFND	8	0	0	343
AIR LEASE CORP	CL A	00912X302	2,319,752	58,853	SH		DFND	99	0	0	58,853
AIR PRODS & CHEMS INC	COM	009158106	7,041,865	24,834	SH		DFND	1	0	0	24,834
AIR PRODS & CHEMS INC	COM	009158106	2,091,466	7,379	SH		DFND	6	0	0	7,379
AIR PRODS & CHEMS INC	COM	009158106	2,327,958	8,213	SH		DFND	8	0	0	8,213
AIR PRODS & CHEMS INC	COM	009158106	9,279,151	32,707	SH		DFND	99	0	0	32,707
AIR TRANSPORT SERVICES GRP I	COM	00922R105	384,272	18,414	SH		DFND	1	0	0	18,414
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,339	160	SH		DFND	6	0	0	160
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,984	143	SH		DFND	8	0	0	143
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	24	25	SH		DFND	1	0	0	25
AIRSCULPT TECHNOLOGIES INC	COM	009496100	31,445	4,597	SH		DFND	1	0	0	4,597
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,222	910	SH		DFND	99	0	0	910
AKAMAI TECHNOLOGIES INC	COM	00971T101	334,946	3,144	SH		DFND	1	0	0	3,144
AKAMAI TECHNOLOGIES INC	COM	00971T101	293,041	2,747	SH		DFND	6	0	0	2,747
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,148	696	SH		DFND	8	0	0	696
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,187,922	20,538	SH		DFND	99	0	0	20,538
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37,493	36	PRN		DFND	99	0	0	36
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,505	2,000	SH		DFND	1	0	0	2,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	55	75	SH		DFND	6	0	0	75
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	602	800	SH		DFND	8	0	0	800
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,197	2,923	SH		DFND	99	0	0	2,923
AKERNA CORP	COM NEW	00973W300	7	35	SH		DFND	1	0	0	35
AKERNA CORP	COM NEW	00973W300	15	72	SH		DFND	8	0	0	72
AKERO THERAPEUTICS INC	COM	00973Y108	227,610	4,500	SH		DFND	1	0	0	4,500
AKERO THERAPEUTICS INC	COM	00973Y108	455	9	SH		DFND	8	0	0	9
AKERO THERAPEUTICS INC	COM	00973Y108	29,686	587	SH		DFND	99	0	0	587
AKILI INC	COMMON STOCK	00974B107	8,155	14,875	SH		DFND	1	0	0	14,875
AKUMIN INC	COM	01021X100	3,136	21,500	SH		DFND	6	0	0	21,500
ALAMO GROUP INC	COM	011311107	2,765	16	SH		DFND	1	0	0	16
ALAMO GROUP INC	COM	011311107	6,568	38	SH		DFND	8	0	0	38
ALAMO GROUP INC	COM	011311107	18,320	106	SH		DFND	99	0	0	106
ALAMOS GOLD INC NEW	COM CL A	011532108	46,288	4,100	SH		DFND	1	0	0	4,100
ALAMOS GOLD INC NEW	COM CL A	011532108	1,129	100	SH		DFND	6	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	36,754	3,254	SH		DFND	99	0	0	3,254
ALARM COM HLDGS INC	COM	011642105	17,729	290	SH		DFND	1	0	0	290
ALARM COM HLDGS INC	COM	011642105	6,114	100	SH		DFND	6	0	0	100
ALARM COM HLDGS INC	COM	011642105	15,285	250	SH		DFND	8	0	0	250
ALARM COM HLDGS INC	COM	011642105	247,132	4,043	SH		DFND	99	0	0	4,043
ALASKA AIR GROUP INC	COM	011659109	796,133	21,471	SH		DFND	1	0	0	21,471
ALASKA AIR GROUP INC	COM	011659109	28,365	765	SH		DFND	6	0	0	765
ALASKA AIR GROUP INC	COM	011659109	83,611	2,255	SH		DFND	8	0	0	2,255
ALASKA AIR GROUP INC	COM	011659109	97,828	2,639	SH		DFND	99	0	0	2,639
ALBANY INTL CORP	CL A	012348108	1,553	18	SH		DFND	1	0	0	18
ALBANY INTL CORP	CL A	012348108	83,863	972	SH		DFND	8	0	0	972
ALBANY INTL CORP	CL A	012348108	905,433	10,491	SH		DFND	99	0	0	10,491
ALBEMARLE CORP	COM	012653101	6,331,780	37,213	SH		DFND	1	0	0	37,213
ALBEMARLE CORP	COM	012653101	140,621	827	SH		DFND	6	0	0	827
ALBEMARLE CORP	COM	012653101	557,806	3,276	SH		DFND	8	0	0	3,276
ALBEMARLE CORP	COM	012653101	3,309,431	19,460	SH		DFND	99	0	0	19,460
ALBEMARLE CORP CALL	COM	012653901	1,640	1	SH	Call	DFND	8	0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	476,207	20,930	SH		DFND	1	0	0	20,930
ALBERTSONS COS INC	COMMON STOCK	013091103	50,163	2,205	SH		DFND	6	0	0	2,205
ALBERTSONS COS INC	COMMON STOCK	013091103	30,575	1,344	SH		DFND	8	0	0	1,344
ALBERTSONS COS INC	COMMON STOCK	013091103	826,966	36,345	SH		DFND	99	0	0	36,345
ALCOA CORP	COM	013872106	209,077	7,194	SH		DFND	1	0	0	7,194
ALCOA CORP	COM	013872106	179,247	6,168	SH		DFND	6	0	0	6,168
ALCOA CORP	COM	013872106	33,893	1,166	SH		DFND	8	0	0	1,166
ALCOA CORP	COM	013872106	30,948	1,065	SH		DFND	99	0	0	1,065
ALDEYRA THERAPEUTICS INC	COM	01438T106	259,915	38,921	SH		DFND	6	0	0	38,921
ALDEYRA THERAPEUTICS INC	COM	01438T106	668	100	SH		DFND	8	0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,950	292	SH		DFND	99	0	0	292
ALECTOR INC	COM	014442107	2,073	320	SH		DFND	6	0	0	320
ALECTOR INC	COM	014442107	174	27	SH		DFND	99	0	0	27
ALERUS FINL CORP	COM	01446U103	38,817	2,135	SH		DFND	8	0	0	2,135
ALEXANDER & BALDWIN INC NEW	COM	014491104	86,838	5,190	SH		DFND	1	0	0	5,190
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,254	75	SH		DFND	8	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,693	998	SH		DFND	99	0	0	998
ALEXANDERS INC	COM	014752109	1,457	8	SH		DFND	99	0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	243,376	2,429	SH		DFND	1	0	0	2,429
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	900	9	SH		DFND	6	0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,324	802	SH		DFND	8	0	0	802
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,428,644	14,265	SH		DFND	99	0	0	14,265
ALGONQUIN PWR UTILS CORP	COM	015857105	55,716	9,412	SH		DFND	1	0	0	9,412
ALGONQUIN PWR UTILS CORP	COM	015857105	7,062	1,192	SH		DFND	6	0	0	1,192
ALGONQUIN PWR UTILS CORP	COM	015857105	45,051	7,610	SH		DFND	8	0	0	7,610
ALGONQUIN PWR UTILS CORP	COM	015857105	19,356	3,270	SH		DFND	99	0	0	3,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,969,862	91,884	SH		DFND	1	0	0	91,884
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	592,684	6,833	SH		DFND	6	0	0	6,833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,289,286	26,394	SH		DFND	8	0	0	26,394
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,232,124	37,266	SH		DFND	99	0	0	37,266
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902	1,940	1	SH	Call	DFND	8	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	1,231,335	4,032	SH		DFND	1	0	0	4,032
ALIGN TECHNOLOGY INC	COM	016255101	19,233	63	SH		DFND	6	0	0	63
ALIGN TECHNOLOGY INC	COM	016255101	271,612	889	SH		DFND	8	0	0	889
ALIGN TECHNOLOGY INC	COM	016255101	4,480,591	14,676	SH		DFND	99	0	0	14,676
ALIGN TECHNOLOGY INC CALL	COM	016255901	0	1	SH	Call	DFND	8	0	0	1
ALIMERA SCIENCES INC	COM NEW	016259202	12,601	4,065	SH		DFND	1	0	0	4,065
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,410	1,500	SH		DFND	6	0	0	1,500
ALIGHT INC	COM CL A	01626W101	25,168	3,550	SH		DFND	1	0	0	3,550
ALIGHT INC	COM CL A	01626W101	3,899	550	SH		DFND	6	0	0	550
ALIGHT INC	COM CL A	01626W101	48,557	6,850	SH		DFND	99	0	0	6,850
ALKALINE WTR CO INC	COM	01643A306	882	2,424	SH		DFND	1	0	0	2,424
ALKALINE WTR CO INC	COM	01643A306	97	267	SH		DFND	6	0	0	267
ALKALINE WTR CO INC	COM	01643A306	14	41	SH		DFND	8	0	0	41
ALKAMI TECHNOLOGY INC	COM	01644J108	11,332	622	SH		DFND	6	0	0	622
ALKAMI TECHNOLOGY INC	COM	01644J108	13,151	722	SH		DFND	99	0	0	722
ALLBIRDS INC	COM CL A	01675A109	1,776	1,600	SH		DFND	1	0	0	1,600
ALLBIRDS INC	COM CL A	01675A109	293	264	SH		DFND	6	0	0	264
ATI INC	COM	01741R102	217,518	5,286	SH		DFND	1	0	0	5,286
ATI INC	COM	01741R102	19,751	480	SH		DFND	6	0	0	480
ATI INC	COM	01741R102	32,836	798	SH		DFND	8	0	0	798
ATI INC	COM	01741R102	89,153	2,167	SH		DFND	99	0	0	2,167
ALLEGIANT TRAVEL CO	COM	01748X102	70,225	913	SH		DFND	1	0	0	913
ALLEGIANT TRAVEL CO	COM	01748X102	3,766	49	SH		DFND	8	0	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	50,095	652	SH		DFND	99	0	0	652
ALLEGRO MICROSYSTEMS INC	COM	01749D105	302,119	9,459	SH		DFND	1	0	0	9,459
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47,718	1,494	SH		DFND	6	0	0	1,494
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,043	1,285	SH		DFND	8	0	0	1,285
ALLEGRO MICROSYSTEMS INC	COM	01749D105	268,856	8,419	SH		DFND	99	0	0	8,419
ALLETE INC	COM NEW	018522300	296,201	5,609	SH		DFND	1	0	0	5,609
ALLETE INC	COM NEW	018522300	7,207	136	SH		DFND	6	0	0	136
ALLETE INC	COM NEW	018522300	96,607	1,830	SH		DFND	99	0	0	1,830
ALLETE INC	COM NEW	018522300	1,742	33	SH		DFND	8	0	0	33
BREAD FINANCIAL HOLDINGS INC	COM	018581108	101,384	2,944	SH		DFND	1	0	0	2,944
BREAD FINANCIAL HOLDINGS INC	COM	018581108	273	8	SH		DFND	6	0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,108	469	SH		DFND	8	0	0	469
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,882	347	SH		DFND	99	0	0	347
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	18,680	2,000	SH		DFND	1	0	0	2,000
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	41,326	4,425	SH		DFND	99	0	0	4,425
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	301,999	13,404	SH		DFND	1	0	0	13,404
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	120,420	5,344	SH		DFND	8	0	0	5,344
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23,204	1,030	SH		DFND	99	0	0	1,030
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	543,714	56,049	SH		DFND	1	0	0	56,049
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	183,500	18,916	SH		DFND	8	0	0	18,916
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,842	1,324	SH		DFND	99	0	0	1,324
ALLIANT ENERGY CORP	COM	018802108	1,637,448	33,774	SH		DFND	1	0	0	33,774
ALLIANT ENERGY CORP	COM	018802108	143,934	2,970	SH		DFND	6	0	0	2,970
ALLIANT ENERGY CORP	COM	018802108	3,471,843	71,657	SH		DFND	8	0	0	71,657
ALLIANT ENERGY CORP	COM	018802108	14,291,226	294,868	SH		DFND	99	0	0	294,868
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,640,972	119,956	SH		DFND	1	0	0	119,956
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	94,085	3,100	SH		DFND	6	0	0	3,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	150,381	4,955	SH		DFND	8	0	0	4,955
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,957	97	SH		DFND	99	0	0	97
ALLIENT INC	COM	019330109	159,615	5,162	SH		DFND	1	0	0	5,162
ALLIENT INC	COM	019330109	2,319	75	SH		DFND	8	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	269,485	4,559	SH		DFND	1	0	0	4,559
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,886	218	SH		DFND	6	0	0	218
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214,455	3,629	SH		DFND	8	0	0	3,629
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,539,111	42,980	SH		DFND	99	0	0	42,980
ALLOGENE THERAPEUTICS INC	COM	019770106	34,185	10,784	SH		DFND	1	0	0	10,784
ALLOVIR INC	COM	019818103	32,250	15,000	SH		DFND	1	0	0	15,000
VERADIGM INC	COM	01988P108	107,576	8,187	SH		DFND	1	0	0	8,187
VERADIGM INC	COM	01988P108	91	7	SH		DFND	99	0	0	7
VERADIGM INC	COM	01988P108	815	62	SH		DFND	8	0	0	62
ALLSTATE CORP	COM	020002101	3,472,090	31,148	SH		DFND	1	0	0	31,148
ALLSTATE CORP	COM	020002101	1,316,180	11,814	SH		DFND	6	0	0	11,814
ALLSTATE CORP	COM	020002101	2,038,730	18,300	SH		DFND	8	0	0	18,300
ALLSTATE CORP	COM	020002101	1,422,642	12,765	SH		DFND	99	0	0	12,765
ALLY FINL INC	COM	02005N100	292,327	10,955	SH		DFND	1	0	0	10,955
ALLY FINL INC	COM	02005N100	1,626	61	SH		DFND	6	0	0	61
ALLY FINL INC	COM	02005N100	219,310	8,214	SH		DFND	8	0	0	8,214
ALLY FINL INC	COM	02005N100	106,902	4,005	SH		DFND	99	0	0	4,005
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	430	100	SH		DFND	6	0	0	100
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	120	133	SH		DFND	1	0	0	133
ALMACENES EXITO S A	SPON ADS	02028M105	17,489	3,192	SH		DFND	99	0	0	3,192
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,647	190	SH		DFND	1	0	0	190
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,593	9	SH		DFND	6	0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,924	440	SH		DFND	8	0	0	440
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	454,912	2,569	SH		DFND	99	0	0	2,569
EA SERIES TRUST	US QUAN VALUE	02072L102	306,425	8,260	SH		DFND	1	0	0	8,260
EA SERIES TRUST	US QUAN VALUE	02072L102	50,767	1,368	SH		DFND	8	0	0	1,368
EA SERIES TRUST	INTL QUAN VALUE	02072L201	19,343	820	SH		DFND	1	0	0	820
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,734	133	SH		DFND	1	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,934,236	68,053	SH		DFND	8	0	0	68,053
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	69,672	857	SH		DFND	1	0	0	857
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	105,752	1,020	SH		DFND	1	0	0	1,020
EA SERIES TRUST	STRIVE SML CAP	02072L573	115,413	4,579	SH		DFND	1	0	0	4,579
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,764	70	SH		DFND	8	0	0	70
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,348	507	SH		DFND	1	0	0	507
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,947	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,053	40	SH		DFND	99	0	0	40
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	124,894	5,068	SH		DFND	1	0	0	5,068
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	960	39	SH		DFND	99	0	0	39
EA SERIES TRUST	FREEDOM 100 EM	02072L607	254,050	8,974	SH		DFND	1	0	0	8,974
EA SERIES TRUST	FREEDOM 100 EM	02072L607	200,062	7,067	SH		DFND	99	0	0	7,067
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	157,747	5,251	SH		DFND	1	0	0	5,251
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	14,567	485	SH		DFND	8	0	0	485
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	10,152	338	SH		DFND	99	0	0	338
EA SERIES TRUST	STRIVE US SEMICO	02072L672	19,152	589	SH		DFND	1	0	0	589
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,145	66	SH		DFND	8	0	0	66
EA SERIES TRUST	STRIVE US SEMICO	02072L672	455	14	SH		DFND	99	0	0	14
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,185,646	43,272	SH		DFND	1	0	0	43,272
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,177	116	SH		DFND	8	0	0	116
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,083	441	SH		DFND	99	0	0	441
EA SERIES TRUST	STRIVE EMERGING	02072L698	121,578	4,864	SH		DFND	1	0	0	4,864
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	376,821	39,327	SH		DFND	1	0	0	39,327
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	193,448	20,193	SH		DFND	6	0	0	20,193
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	791,771	82,650	SH		DFND	8	0	0	82,650
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	77,233	8,062	SH		DFND	99	0	0	8,062
EA SERIES TRUST	STRIVE US ENERGY	02072L722	486,966	16,181	SH		DFND	1	0	0	16,181
EA SERIES TRUST	STRIVE US ENERGY	02072L722	17,265	574	SH		DFND	6	0	0	574
EA SERIES TRUST	STRIVE US ENERGY	02072L722	64,189	2,133	SH		DFND	8	0	0	2,133
EA SERIES TRUST	STRIVE US ENERGY	02072L722	437,978	14,561	SH		DFND	99	0	0	14,561
ALPHA METALLURGICAL RESOUR I	COM	020764106	686,748	2,644	SH		DFND	1	0	0	2,644
ALPHA METALLURGICAL RESOUR I	COM	020764106	26,838	103	SH		DFND	8	0	0	103
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,194	20	SH		DFND	99	0	0	20
ALPHA PRO TECH LTD	COM	020772109	21,700	5,000	SH		DFND	1	0	0	5,000
ALPHA PRO TECH LTD	COM	020772109	347	80	SH		DFND	6	0	0	80
ALPHABET INC	CAP STK CL C	02079K107	75,352,658	571,501	SH		DFND	1	0	0	571,501
ALPHABET INC	CAP STK CL C	02079K107	14,078,118	106,773	SH		DFND	6	0	0	106,773
ALPHABET INC	CAP STK CL C	02079K107	29,318,534	222,362	SH		DFND	8	0	0	222,362
ALPHABET INC	CAP STK CL C	02079K107	41,808,725	317,106	SH		DFND	99	0	0	317,106
ALPHABET INC	CAP STK CL A	02079K305	121,248,541	926,556	SH		DFND	1	0	0	926,556
ALPHABET INC	CAP STK CL A	02079K305	9,704,489	74,158	SH		DFND	6	0	0	74,158
ALPHABET INC	CAP STK CL A	02079K305	32,673,632	249,683	SH		DFND	8	0	0	249,683
ALPHABET INC	CAP STK CL A	02079K305	77,388,976	591,411	SH		DFND	99	0	0	591,411
ALPHABET INC CALL	CAP STK CL A	02079K905	4,660	3	SH	Call	DFND	8	0	0	3
ALPHATEC HLDGS INC	COM NEW	02081G201	120,955	9,326	SH		DFND	1	0	0	9,326
ALPHATEC HLDGS INC	COM NEW	02081G201	3,891	300	SH		DFND	8	0	0	300
ALPHATEC HLDGS INC	COM NEW	02081G201	90,388	6,970	SH		DFND	99	0	0	6,970
ALPINE INCOME PPTY TR INC	COM	02083X103	3,272	200	SH		DFND	1	0	0	200
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	9,648	800	SH		DFND	1	0	0	800
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8,898	738	SH		DFND	99	0	0	738
ALTAIR ENGR INC	COM CL A	021369103	159,902	2,556	SH		DFND	1	0	0	2,556
ALTAIR ENGR INC	COM CL A	021369103	218,851	3,499	SH		DFND	99	0	0	3,499
ALTO INGREDIENTS INC	COM	021513106	7,709	1,744	SH		DFND	1	0	0	1,744
ALTO INGREDIENTS INC	COM	021513106	19,218	4,348	SH		DFND	8	0	0	4,348
ALTISOURCE ASSET MGMT CORP	COM	02153X108	69	10	SH		DFND	1	0	0	10
ALTIMMUNE INC	COM NEW	02155H200	15	6	SH		DFND	1	0	0	6
ALTIMMUNE INC	COM NEW	02155H200	208	80	SH		DFND	6	0	0	80
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	27	11	SH		DFND	1	0	0	11
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	116	47	SH		DFND	6	0	0	47
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	56	23	SH		DFND	8	0	0	23
ALTERYX INC	COM CL A	02156B103	54,987	1,459	SH		DFND	1	0	0	1,459
ALTERYX INC	COM CL A	02156B103	3,769	100	SH		DFND	6	0	0	100
ALTERYX INC	COM CL A	02156B103	54,269	1,440	SH		DFND	8	0	0	1,440
ALTERYX INC	COM CL A	02156B103	49,286	1,308	SH		DFND	99	0	0	1,308
ALTICE USA INC	CL A	02156K103	19	6	SH		DFND	1	0	0	6
ALTICE USA INC	CL A	02156K103	1,888	578	SH		DFND	99	0	0	578
ATERIAN INC	COM	02156U101	394	1,210	SH		DFND	1	0	0	1,210
ATERIAN INC	COM	02156U101	424	1,300	SH		DFND	6	0	0	1,300
ATERIAN INC	COM	02156U101	327	1,000	SH		DFND	8	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	35,752,077	849,954	SH		DFND	1	0	0	849,954
ALTRIA GROUP INC	COM	02209S103	3,101,535	73,751	SH		DFND	6	0	0	73,751
ALTRIA GROUP INC	COM	02209S103	11,317,065	269,033	SH		DFND	8	0	0	269,033
ALTRIA GROUP INC	COM	02209S103	10,690,335	254,102	SH		DFND	99	0	0	254,102
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	484	50	SH		DFND	1	0	0	50
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	10,413	1,075	SH		DFND	99	0	0	1,075
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,750	200	SH		DFND	1	0	0	200
ALTUS POWER INC	COM CL A	02217A102	819	156	SH		DFND	1	0	0	156
AMALGAMATED FINANCIAL CORP	COM	022671101	1,238	72	SH		DFND	99	0	0	72
AMARIN CORP PLC	SPONS ADR NEW	023111206	70,438	76,569	SH		DFND	1	0	0	76,569
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,187	3,464	SH		DFND	6	0	0	3,464
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,803	3,048	SH		DFND	8	0	0	3,048
AMAZON COM INC	COM	023135106	227,971,014	1,793,368	SH		DFND	1	0	0	1,793,368
AMAZON COM INC	COM	023135106	23,914,091	188,120	SH		DFND	6	0	0	188,120
AMAZON COM INC	COM	023135106	78,782,861	619,756	SH		DFND	8	0	0	619,756
AMAZON COM INC	COM	023135106	110,653,242	870,493	SH		DFND	99	0	0	870,493
AMAZON COM INC CALL	COM	023135906	9,550	2	SH	Call	DFND	8	0	0	2
AMBAC FINL GROUP INC	COM NEW	023139884	577	48	SH		DFND	99	0	0	48
AMBAC FINL GROUP INC	COM NEW	023139884	17,885	1,483	SH		DFND	1	0	0	1,483
AMBAC FINL GROUP INC	COM NEW	023139884	1,049	87	SH		DFND	8	0	0	87
AMBEV SA	SPONSORED ADR	02319V103	35,898	13,914	SH		DFND	1	0	0	13,914
AMBEV SA	SPONSORED ADR	02319V103	4,484	1,738	SH		DFND	6	0	0	1,738
AMBEV SA	SPONSORED ADR	02319V103	307,884	119,339	SH		DFND	8	0	0	119,339
AMBEV SA	SPONSORED ADR	02319V103	277,979	107,759	SH		DFND	99	0	0	107,759
AMCON DISTRG CO	COM NEW	02341Q205	20,600	100	SH		DFND	1	0	0	100
AMEDISYS INC	COM	023436108	293,274	3,139	SH		DFND	1	0	0	3,139
AMEDISYS INC	COM	023436108	5,697	61	SH		DFND	6	0	0	61
AMEDISYS INC	COM	023436108	4,106	43	SH		DFND	99	0	0	43
U HAUL HOLDING COMPANY	COM	023586100	545	10	SH		DFND	8	0	0	10
U HAUL HOLDING COMPANY	COM	023586100	4,200	77	SH		DFND	99	0	0	77
U HAUL HOLDING COMPANY	COM SER N	023586506	4,715	90	SH		DFND	8	0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506	30,854	589	SH		DFND	99	0	0	589
AMEREN CORP	COM	023608102	3,061,805	40,913	SH		DFND	1	0	0	40,913
AMEREN CORP	COM	023608102	411,037	5,493	SH		DFND	6	0	0	5,493
AMEREN CORP	COM	023608102	440,873	5,890	SH		DFND	8	0	0	5,890
AMEREN CORP	COM	023608102	1,191,458	15,917	SH		DFND	99	0	0	15,917
AMERESCO INC	CL A	02361E108	4,164	108	SH		DFND	1	0	0	108
AMERESCO INC	CL A	02361E108	642,227	16,656	SH		DFND	6	0	0	16,656
AMERESCO INC	CL A	02361E108	24,592	638	SH		DFND	99	0	0	638
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	78,788	5,099	SH		DFND	1	0	0	5,099
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	26,155	1,693	SH		DFND	8	0	0	1,693
AMERICAN AIRLS GROUP INC	COM	02376R102	1,013,799	79,143	SH		DFND	1	0	0	79,143
AMERICAN AIRLS GROUP INC	COM	02376R102	41,372	3,230	SH		DFND	6	0	0	3,230
AMERICAN AIRLS GROUP INC	COM	02376R102	335,507	26,192	SH		DFND	8	0	0	26,192
AMERICAN AIRLS GROUP INC	COM	02376R102	31,623	2,470	SH		DFND	99	0	0	2,470
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	366,087	21,135	SH		DFND	1	0	0	21,135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,400	773	SH		DFND	6	0	0	773
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	76,449	4,414	SH		DFND	8	0	0	4,414
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	329,069	18,993	SH		DFND	99	0	0	18,993
AMERICAN ASSETS TR INC	COM	024013104	169	8	SH		DFND	1	0	0	8
AMERICAN ASSETS TR INC	COM	024013104	6,654	342	SH		DFND	99	0	0	342
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,710	1,889	SH		DFND	99	0	0	1,889
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	254	35	SH		DFND	8	0	0	35
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	553,013	64,155	SH		DFND	1	0	0	64,155
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	120	14	SH		DFND	8	0	0	14
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	651,739	14,649	SH		DFND	8	0	0	14,649
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	232,682	5,230	SH		DFND	99	0	0	5,230
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	37,025	740	SH		DFND	8	0	0	740
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	133,208	2,738	SH		DFND	1	0	0	2,738
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	14,592	300	SH		DFND	8	0	0	300
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	19,462	383	SH		DFND	8	0	0	383
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	38,012	767	SH		DFND	1	0	0	767
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	36,143	737	SH		DFND	1	0	0	737
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	588,335	8,729	SH		DFND	1	0	0	8,729
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,628,191	68,680	SH		DFND	6	0	0	68,680
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,351,613	64,575	SH		DFND	8	0	0	64,575
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,164	136	SH		DFND	1	0	0	136
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	23,495	446	SH		DFND	6	0	0	446
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	86,447	1,641	SH		DFND	8	0	0	1,641
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	242,240	5,032	SH		DFND	8	0	0	5,032
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	19,548	450	SH		DFND	1	0	0	450
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	60,207	1,386	SH		DFND	6	0	0	1,386
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	6,938	166	SH		DFND	1	0	0	166
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	34,232	798	SH		DFND	8	0	0	798
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	2,439	68	SH		DFND	99	0	0	68
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,901,584	123,078	SH		DFND	1	0	0	123,078
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	393,651	8,209	SH		DFND	6	0	0	8,209
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	108,584	2,500	SH		DFND	1	0	0	2,500
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,030,043	152,116	SH		DFND	1	0	0	152,116
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,164,696	22,062	SH		DFND	8	0	0	22,062
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,020,351	76,156	SH		DFND	99	0	0	76,156
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,927,525	160,426	SH		DFND	1	0	0	160,426
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	310,689	5,583	SH		DFND	8	0	0	5,583
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,347,487	60,090	SH		DFND	99	0	0	60,090
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	421,950	7,293	SH		DFND	1	0	0	7,293
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,346	248	SH		DFND	6	0	0	248
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,111,513	19,202	SH		DFND	8	0	0	19,202
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,067,995	122,182	SH		DFND	99	0	0	122,182
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,308,207	157,843	SH		DFND	1	0	0	157,843
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	276,187	3,543	SH		DFND	6	0	0	3,543
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,878,442	36,912	SH		DFND	8	0	0	36,912
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,518,402	19,431	SH		DFND	99	0	0	19,431
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,551,028	62,122	SH		DFND	1	0	0	62,122
AMERICAN CENTY ETF TR	US EQT ETF	025072885	221,023	3,017	SH		DFND	8	0	0	3,017
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,798	202	SH		DFND	99	0	0	202
AMERICAN ELEC PWR CO INC	COM	025537101	12,494,361	166,015	SH		DFND	1	0	0	166,015
AMERICAN ELEC PWR CO INC	COM	025537101	2,245,640	29,851	SH		DFND	6	0	0	29,851
AMERICAN ELEC PWR CO INC	COM	025537101	1,711,273	22,744	SH		DFND	8	0	0	22,744
AMERICAN ELEC PWR CO INC	COM	025537101	8,789,831	116,820	SH		DFND	99	0	0	116,820
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,851	1,074	SH		DFND	1	0	0	1,074
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	265	16	SH		DFND	6	0	0	16
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	52,470	3,159	SH		DFND	8	0	0	3,159
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,935	779	SH		DFND	99	0	0	779
AMERICAN EQTY INVT LIFE HLD	COM	025676206	71,934	1,341	SH		DFND	1	0	0	1,341
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,080	132	SH		DFND	6	0	0	132
AMERICAN EQTY INVT LIFE HLD	COM	025676206	117,305	2,187	SH		DFND	8	0	0	2,187
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54,612	1,017	SH		DFND	99	0	0	1,017
AMERICAN EXPRESS CO	COM	025816109	24,880,331	166,712	SH		DFND	1	0	0	166,712
AMERICAN EXPRESS CO	COM	025816109	755,725	5,064	SH		DFND	6	0	0	5,064
AMERICAN EXPRESS CO	COM	025816109	3,398,619	22,777	SH		DFND	8	0	0	22,777
AMERICAN EXPRESS CO	COM	025816109	11,996,920	80,377	SH		DFND	99	0	0	80,377
AMERICAN EXPRESS CO CALL	COM	025816909	430	1	SH	Call	DFND	8	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,358	397	SH		DFND	1	0	0	397
AMERICAN FINL GROUP INC OHIO	COM	025932104	319,816	2,864	SH		DFND	8	0	0	2,864
AMERICAN FINL GROUP INC OHIO	COM	025932104	145,737	1,303	SH		DFND	99	0	0	1,303
AMERICAN HOMES 4 RENT	CL A	02665T306	205,313	6,094	SH		DFND	1	0	0	6,094
AMERICAN HOMES 4 RENT	CL A	02665T306	83,382	2,475	SH		DFND	6	0	0	2,475
AMERICAN HOMES 4 RENT	CL A	02665T306	874,023	25,945	SH		DFND	99	0	0	25,945
AMERICAN INTL GROUP INC	COM NEW	026874784	2,578,342	42,525	SH		DFND	1	0	0	42,525
AMERICAN INTL GROUP INC	COM NEW	026874784	40,722	672	SH		DFND	6	0	0	672
AMERICAN INTL GROUP INC	COM NEW	026874784	148,146	2,442	SH		DFND	8	0	0	2,442
AMERICAN INTL GROUP INC	COM NEW	026874784	4,296,390	70,883	SH		DFND	99	0	0	70,883
AMERICAN LITHIUM CORP	COM NEW	027259209	9,438	6,600	SH		DFND	1	0	0	6,600
AMERICAN LITHIUM CORP	COM NEW	027259209	715	500	SH		DFND	6	0	0	500
AMERICAN LITHIUM CORP	COM NEW	027259209	5,633	3,940	SH		DFND	8	0	0	3,940
AMERICAN NATL BANKSHARES INC	COM	027745108	60,278	1,588	SH		DFND	1	0	0	1,588
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,451	353	SH		DFND	1	0	0	353
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,906	195	SH		DFND	6	0	0	195
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	244	25	SH		DFND	8	0	0	25
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	16,752	1,713	SH		DFND	99	0	0	1,713
AMER SOFTWARE INC	CL A	029683109	1,283	112	SH		DFND	1	0	0	112
AMER SOFTWARE INC	CL A	029683109	4,820	421	SH		DFND	99	0	0	421
AMER STATES WTR CO	COM	029899101	363,264	4,617	SH		DFND	1	0	0	4,617
AMER STATES WTR CO	COM	029899101	20,690	263	SH		DFND	6	0	0	263
AMER STATES WTR CO	COM	029899101	11,802	150	SH		DFND	8	0	0	150
AMER STATES WTR CO	COM	029899101	14,725	187	SH		DFND	99	0	0	187
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	45,570	6,036	SH		DFND	1	0	0	6,036
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	15	2	SH		DFND	6	0	0	2
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	166	22	SH		DFND	8	0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,395	185	SH		DFND	99	0	0	185
AMERICAN TOWER CORP NEW	COM	03027X100	7,038,797	42,746	SH		DFND	1	0	0	42,746
AMERICAN TOWER CORP NEW	COM	03027X100	734,839	4,457	SH		DFND	6	0	0	4,457
AMERICAN TOWER CORP NEW	COM	03027X100	1,407,427	8,548	SH		DFND	8	0	0	8,548
AMERICAN TOWER CORP NEW	COM	03027X100	14,750,556	89,574	SH		DFND	99	0	0	89,574
AMERICAN VANGUARD CORP	COM	030371108	1,748	160	SH		DFND	1	0	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,464,982	44,114	SH		DFND	1	0	0	44,114
AMERICAN WTR WKS CO INC NEW	COM	030420103	884,626	7,142	SH		DFND	6	0	0	7,142
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,524,722	12,313	SH		DFND	8	0	0	12,313
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,101,282	33,110	SH		DFND	99	0	0	33,110
AMERICAN WELL CORP	CL A	03044L105	2,196	1,878	SH		DFND	8	0	0	1,878
AMERICAN WOODMARK CORPORATIO	COM	030506109	42,190	558	SH		DFND	1	0	0	558
AMERICAN WOODMARK CORPORATIO	COM	030506109	188,268	2,490	SH		DFND	8	0	0	2,490
AMERICAN WOODMARK CORPORATIO	COM	030506109	137,279	1,816	SH		DFND	99	0	0	1,816
AMERICAS GOLD AND SILVER COR	COM	03062D100	763	2,144	SH		DFND	1	0	0	2,144
AMERICOLD REALTY TRUST INC	COM	03064D108	90,530	2,977	SH		DFND	1	0	0	2,977
AMERICOLD REALTY TRUST INC	COM	03064D108	14,670	482	SH		DFND	8	0	0	482
AMERICOLD REALTY TRUST INC	COM	03064D108	2,022,908	66,519	SH		DFND	99	0	0	66,519
AMERISAFE INC	COM	03071H100	1,251	25	SH		DFND	1	0	0	25
AMERISAFE INC	COM	03071H100	45,102	901	SH		DFND	99	0	0	901
CENCORA INC	COM	03073E105	4,901,073	27,221	SH		DFND	1	0	0	27,221
CENCORA INC	COM	03073E105	151,531	842	SH		DFND	6	0	0	842
CENCORA INC	COM	03073E105	2,283,271	12,679	SH		DFND	8	0	0	12,679
CENCORA INC	COM	03073E105	7,638,603	42,424	SH		DFND	99	0	0	42,424
AMERIPRISE FINL INC	COM	03076C106	2,425,128	7,350	SH		DFND	1	0	0	7,350
AMERIPRISE FINL INC	COM	03076C106	32,967	100	SH		DFND	6	0	0	100
AMERIPRISE FINL INC	COM	03076C106	380,727	1,153	SH		DFND	8	0	0	1,153
AMERIPRISE FINL INC	COM	03076C106	29,437,066	89,096	SH		DFND	99	0	0	89,096
AMERIS BANCORP	COM	03076K108	1,612	42	SH		DFND	1	0	0	42
AMERIS BANCORP	COM	03076K108	137,777	3,588	SH		DFND	99	0	0	3,588
AMERIS BANCORP	COM	03076K108	921	24	SH		DFND	8	0	0	24
AMES NATL CORP	COM	031001100	1,659	100	SH		DFND	8	0	0	100
AMETEK INC	COM	031100100	1,647,635	11,146	SH		DFND	1	0	0	11,146
AMETEK INC	COM	031100100	33,984	230	SH		DFND	6	0	0	230
AMETEK INC	COM	031100100	954,363	6,459	SH		DFND	8	0	0	6,459
AMETEK INC	COM	031100100	2,918,082	19,739	SH		DFND	99	0	0	19,739
AMGEN INC	COM	031162100	28,631,838	106,391	SH		DFND	1	0	0	106,391
AMGEN INC	COM	031162100	1,175,140	4,365	SH		DFND	6	0	0	4,365
AMGEN INC	COM	031162100	5,190,196	19,286	SH		DFND	8	0	0	19,286
AMGEN INC	COM	031162100	34,444,123	127,825	SH		DFND	99	0	0	127,825
AMICUS THERAPEUTICS INC	COM	03152W109	425	35	SH		DFND	1	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109	1,374	113	SH		DFND	6	0	0	113
AMICUS THERAPEUTICS INC	COM	03152W109	147,888	12,164	SH		DFND	99	0	0	12,164
AMICUS THERAPEUTICS INC	COM	03152W109	2,152	177	SH		DFND	8	0	0	177
AMKOR TECHNOLOGY INC	COM	031652100	446,188	19,744	SH		DFND	1	0	0	19,744
AMKOR TECHNOLOGY INC	COM	031652100	5,243	232	SH		DFND	6	0	0	232
AMKOR TECHNOLOGY INC	COM	031652100	319,610	14,142	SH		DFND	99	0	0	14,142
AMKOR TECHNOLOGY INC	COM	031652100	1,808	80	SH		DFND	8	0	0	80
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	68,786	16,300	SH		DFND	1	0	0	16,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	384	91	SH		DFND	99	0	0	91
AMPHENOL CORP NEW	CL A	032095101	1,157,787	13,782	SH		DFND	1	0	0	13,782
AMPHENOL CORP NEW	CL A	032095101	18,306	218	SH		DFND	6	0	0	218
AMPHENOL CORP NEW	CL A	032095101	702,388	8,363	SH		DFND	8	0	0	8,363
AMPHENOL CORP NEW	CL A	032095101	8,897,903	105,873	SH		DFND	99	0	0	105,873
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	230,547	5,013	SH		DFND	1	0	0	5,013
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,633	79	SH		DFND	6	0	0	79
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	44,693	972	SH		DFND	99	0	0	972
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17,200	374	SH		DFND	8	0	0	374
AMPIO PHARMACEUTICALS INC	COM	03209T307	181	50	SH		DFND	1	0	0	50
AMPIO PHARMACEUTICALS INC	COM	03209T307	68	19	SH		DFND	8	0	0	19
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	24,576	555	SH		DFND	1	0	0	555
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	172,623	3,898	SH		DFND	6	0	0	3,898
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	34,589	781	SH		DFND	8	0	0	781
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,074	92	SH		DFND	99	0	0	92
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,614,725	161,647	SH		DFND	1	0	0	161,647
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,247,266	35,912	SH		DFND	6	0	0	35,912
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,919,137	199,229	SH		DFND	8	0	0	199,229
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	197,821	5,696	SH		DFND	99	0	0	5,696
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,095	55	SH		DFND	1	0	0	55
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,240	815	SH		DFND	8	0	0	815
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	99	5	SH		DFND	99	0	0	5
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	955,060	35,653	SH		DFND	1	0	0	35,653
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	375,747	14,115	SH		DFND	1	0	0	14,115
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	17,541	740	SH		DFND	1	0	0	740
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	53,433	3,000	SH		DFND	1	0	0	3,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	122,202	10,836	SH		DFND	1	0	0	10,836
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,511	400	SH		DFND	6	0	0	400
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	22,556	2,000	SH		DFND	8	0	0	2,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,759	156	SH		DFND	99	0	0	156
AMPLIFY ETF TR	HIGH INCOME	032108847	10,957,739	986,289	SH		DFND	1	0	0	986,289
AMPLIFY ETF TR	HIGH INCOME	032108847	62,330	5,611	SH		DFND	6	0	0	5,611
AMPLIFY ETF TR	HIGH INCOME	032108847	21,041	1,894	SH		DFND	8	0	0	1,894
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,338	278	SH		DFND	1	0	0	278
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,396	290	SH		DFND	8	0	0	290
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,120,592	46,926	SH		DFND	1	0	0	46,926
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,243	764	SH		DFND	6	0	0	764
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	42,336	1,773	SH		DFND	8	0	0	1,773
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	25,861	1,083	SH		DFND	99	0	0	1,083
AMPLITECH GROUP INC	COM NEW	03211Q200	656	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103	117	16	SH		DFND	8	0	0	16
AMPLITUDE INC	COM CL A	03213A104	23,140	2,000	SH		DFND	1	0	0	2,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,370	500	SH		DFND	6	0	0	500
AMREP CORP	COM	032159105	9,083	540	SH		DFND	1	0	0	540
AMTECH SYS INC	COM PAR $0.01N	032332504	22	3	SH		DFND	99	0	0	3
AMYLYX PHARMACEUTICALS INC	COM	03237H101	153,804	8,400	SH		DFND	1	0	0	8,400
ANALOG DEVICES INC	COM	032654105	4,349,378	24,823	SH		DFND	1	0	0	24,823
ANALOG DEVICES INC	COM	032654105	740,930	4,231	SH		DFND	6	0	0	4,231
ANALOG DEVICES INC	COM	032654105	2,729,607	15,588	SH		DFND	8	0	0	15,588
ANALOG DEVICES INC	COM	032654105	13,562,988	77,379	SH		DFND	99	0	0	77,379
ANALOG DEVICES INC CALL	COM	032654905	4,020	1	SH	Call	DFND	8	0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,703	260	SH		DFND	8	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,211	796	SH		DFND	99	0	0	796
ANDERSONS INC	COM	034164103	1,578,865	30,651	SH		DFND	1	0	0	30,651
ANDERSONS INC	COM	034164103	5,132	99	SH		DFND	99	0	0	99
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,456	204	SH		DFND	99	0	0	204
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	6,398	750	SH		DFND	8	0	0	750
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,695,730	102,994	SH		DFND	1	0	0	102,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323,094	5,843	SH		DFND	6	0	0	5,843
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,242,082	22,439	SH		DFND	8	0	0	22,439
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,643,526	102,032	SH		DFND	99	0	0	102,032
ANIKA THERAPEUTICS INC	COM	035255108	372	20	SH		DFND	1	0	0	20
ANIKA THERAPEUTICS INC	COM	035255108	1,089,778	58,501	SH		DFND	99	0	0	58,501
ANIXA BIOSCIENCES INC	COM	03528H109	1,308	400	SH		DFND	8	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,949,233	209,917	SH		DFND	1	0	0	209,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	707,093	37,593	SH		DFND	6	0	0	37,593
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,992,666	212,159	SH		DFND	8	0	0	212,159
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	200,262	10,646	SH		DFND	99	0	0	10,646
ANNEXON INC	COM	03589W102	11,800	5,000	SH		DFND	1	0	0	5,000
ANNOVIS BIO INC	COM	03615A108	11,388	1,200	SH		DFND	6	0	0	1,200
ANSYS INC	COM	03662Q105	1,307,671	4,394	SH		DFND	1	0	0	4,394
ANSYS INC	COM	03662Q105	40,168	135	SH		DFND	6	0	0	135
ANSYS INC	COM	03662Q105	2,304,696	7,746	SH		DFND	8	0	0	7,746
ANSYS INC	COM	03662Q105	9,471,118	31,829	SH		DFND	99	0	0	31,829
ANTERO RESOURCES CORP	COM	03674X106	913,561	35,998	SH		DFND	1	0	0	35,998
ANTERO RESOURCES CORP	COM	03674X106	127,403	5,020	SH		DFND	8	0	0	5,020
ANTERO RESOURCES CORP	COM	03674X106	43,892	1,730	SH		DFND	99	0	0	1,730
ELEVANCE HEALTH INC	COM	036752103	8,080,987	18,553	SH		DFND	1	0	0	18,553
ELEVANCE HEALTH INC	COM	036752103	876,211	2,008	SH		DFND	6	0	0	2,008
ELEVANCE HEALTH INC	COM	036752103	3,634,359	8,337	SH		DFND	8	0	0	8,337
ELEVANCE HEALTH INC	COM	036752103	13,406,675	30,751	SH		DFND	99	0	0	30,751
ANTERO MIDSTREAM CORP	COM	03676B102	220,192	18,380	SH		DFND	1	0	0	18,380
ANTERO MIDSTREAM CORP	COM	03676B102	23,960	2,000	SH		DFND	6	0	0	2,000
ANTERO MIDSTREAM CORP	COM	03676B102	230,096	19,208	SH		DFND	99	0	0	19,208
ANTERIX INC	COM	03676C100	564	18	SH		DFND	99	0	0	18
APA CORPORATION	COM	03743Q108	3,066,455	74,597	SH		DFND	1	0	0	74,597
APA CORPORATION	COM	03743Q108	21,657	527	SH		DFND	6	0	0	527
APA CORPORATION	COM	03743Q108	309,521	7,531	SH		DFND	8	0	0	7,531
APA CORPORATION	COM	03743Q108	114,133	2,775	SH		DFND	99	0	0	2,775
APARTMENT INVT & MGMT CO	CL A	03748R747	8,009	1,178	SH		DFND	1	0	0	1,178
APARTMENT INVT & MGMT CO	CL A	03748R747	1,373	202	SH		DFND	8	0	0	202
APARTMENT INVT & MGMT CO	CL A	03748R747	22,470	3,305	SH		DFND	99	0	0	3,305
APARTMENT INCOME REIT CORP	COM	03750L109	11,095	361	SH		DFND	1	0	0	361
APARTMENT INCOME REIT CORP	COM	03750L109	52,619	1,714	SH		DFND	8	0	0	1,714
APARTMENT INCOME REIT CORP	COM	03750L109	106,771	3,478	SH		DFND	99	0	0	3,478
APELLIS PHARMACEUTICALS INC	COM	03753U106	80,226	2,109	SH		DFND	1	0	0	2,109
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,988	210	SH		DFND	6	0	0	210
APELLIS PHARMACEUTICALS INC	COM	03753U106	64,448	1,695	SH		DFND	99	0	0	1,695
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,027	27	SH		DFND	8	0	0	27
APOGEE ENTERPRISES INC	COM	037598109	72,602	1,542	SH		DFND	1	0	0	1,542
APOGEE ENTERPRISES INC	COM	037598109	25,894	550	SH		DFND	6	0	0	550
APOGEE ENTERPRISES INC	COM	037598109	11,016	234	SH		DFND	8	0	0	234
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,559,853	258,894	SH		DFND	1	0	0	258,894
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	164,723	11,980	SH		DFND	6	0	0	11,980
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	174,624	12,700	SH		DFND	8	0	0	12,700
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,498	109	SH		DFND	99	0	0	109
APOLLO COML REAL EST FIN INC	COM	03762U105	1,831,601	180,805	SH		DFND	1	0	0	180,805
APOLLO COML REAL EST FIN INC	COM	03762U105	6,076	600	SH		DFND	6	0	0	600
APOLLO COML REAL EST FIN INC	COM	03762U105	83,611	8,254	SH		DFND	8	0	0	8,254
APOLLO COML REAL EST FIN INC	COM	03762U105	26,773	2,643	SH		DFND	99	0	0	2,643
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,924	15	PRN		DFND	1	0	0	15
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,974	5	PRN		DFND	99	0	0	5
APOLLO SR FLOATING RATE FD I	COM	037636107	1,236	92	SH		DFND	1	0	0	92
APOLLO SR FLOATING RATE FD I	COM	037636107	34,325	2,554	SH		DFND	6	0	0	2,554
APOLLO SR FLOATING RATE FD I	COM	037636107	10,354	770	SH		DFND	8	0	0	770
APOLLO SR FLOATING RATE FD I	COM	037636107	30,641	2,280	SH		DFND	99	0	0	2,280
APOLLO TACTICAL INCOME FD IN	COM	037638103	102,843	7,692	SH		DFND	1	0	0	7,692
APOLLO TACTICAL INCOME FD IN	COM	037638103	52,450	3,923	SH		DFND	8	0	0	3,923
APOLLO TACTICAL INCOME FD IN	COM	037638103	39,478	2,953	SH		DFND	99	0	0	2,953
APOLLO MED HLDGS INC	COM NEW	03763A207	2,899	94	SH		DFND	99	0	0	94
APOLLO GLOBAL MGMT INC	COM	03769M106	9,876,991	110,032	SH		DFND	1	0	0	110,032
APOLLO GLOBAL MGMT INC	COM	03769M106	74,321	828	SH		DFND	6	0	0	828
APOLLO GLOBAL MGMT INC	COM	03769M106	799,355	8,905	SH		DFND	8	0	0	8,905
APOLLO GLOBAL MGMT INC	COM	03769M106	2,355,293	26,209	SH		DFND	99	0	0	26,209
APPIAN CORP	CL A	03782L101	274,931	6,028	SH		DFND	1	0	0	6,028
APPIAN CORP	CL A	03782L101	55,188	1,210	SH		DFND	6	0	0	1,210
APPIAN CORP	CL A	03782L101	29,735	652	SH		DFND	8	0	0	652
APPIAN CORP	CL A	03782L101	501	11	SH		DFND	99	0	0	11
APPLE INC	COM	037833100	718,858,884	4,197,945	SH		DFND	1	0	0	4,197,945
APPLE INC	COM	037833100	72,884,752	425,642	SH		DFND	6	0	0	425,642
APPLE INC	COM	037833100	149,762,131	874,559	SH		DFND	8	0	0	874,559
APPLE INC	COM	037833100	140,776,134	821,872	SH		DFND	99	0	0	821,872
APPLE INC CALL	COM	037833900	100,675	17	SH	Call	DFND	1	0	0	17
APPLE INC CALL	COM	037833900	2,373	1	SH	Call	DFND	8	0	0	1
APPFOLIO INC	COM CL A	03783C100	11,869	65	SH		DFND	1	0	0	65
APPFOLIO INC	COM CL A	03783C100	3,162	16	SH		DFND	8	0	0	16
APPFOLIO INC	COM CL A	03783C100	1,035,247	5,669	SH		DFND	99	0	0	5,669
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	170,778	11,127	SH		DFND	1	0	0	11,127
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,136	400	SH		DFND	8	0	0	400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	124,240	8,100	SH		DFND	99	0	0	8,100
APPLIED DIGITAL CORP	COM NEW	038169207	12,480	2,000	SH		DFND	1	0	0	2,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,802	31	SH		DFND	1	0	0	31
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,497	152	SH		DFND	8	0	0	152
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320,387	2,071	SH		DFND	99	0	0	2,071
APPLIED MATLS INC	COM	038222105	13,289,636	95,940	SH		DFND	1	0	0	95,940
APPLIED MATLS INC	COM	038222105	301,241	2,175	SH		DFND	6	0	0	2,175
APPLIED MATLS INC	COM	038222105	3,847,417	27,784	SH		DFND	8	0	0	27,784
APPLIED MATLS INC	COM	038222105	18,156,598	131,090	SH		DFND	99	0	0	131,090
APPLIED MATLS INC CALL	COM	038222905	4,910	1	SH	Call	DFND	8	0	0	1
APPLIED MOLECULAR TRANS INC	COM	03824M109	78	500	SH		DFND	1	0	0	500
APPLOVIN CORP	COM CL A	03831W108	51,587	1,291	SH		DFND	1	0	0	1,291
APPLOVIN CORP	COM CL A	03831W108	781,599	19,564	SH		DFND	6	0	0	19,564
APPLOVIN CORP	COM CL A	03831W108	57,621	1,442	SH		DFND	8	0	0	1,442
APPLOVIN CORP	COM CL A	03831W108	11,465	287	SH		DFND	99	0	0	287
APTARGROUP INC	COM	038336103	697,600	5,577	SH		DFND	1	0	0	5,577
APTARGROUP INC	COM	038336103	261,853	2,092	SH		DFND	99	0	0	2,092
APPTECH PMTS CORP	COM	03834B309	36,245	11,000	SH		DFND	1	0	0	11,000
APTEVO THERAPEUTICS INC	COM NEW	03835L207	9	30	SH		DFND	8	0	0	30
APYX MEDICAL CORPORATION	COM	03837C106	15,360	4,800	SH		DFND	1	0	0	4,800
APYX MEDICAL CORPORATION	COM	03837C106	7,151	2,236	SH		DFND	99	0	0	2,236
AQUA METALS INC	COM	03837J101	5,566	4,926	SH		DFND	1	0	0	4,926
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,912	8,010	SH		DFND	1	0	0	8,010
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		DFND	6	0	0	4
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	179	753	SH		DFND	8	0	0	753
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	215	902	SH		DFND	99	0	0	902
ARAMARK	COM	03852U106	44,759	1,288	SH		DFND	1	0	0	1,288
ARAMARK	COM	03852U106	3,499	100	SH		DFND	8	0	0	100
ARAMARK	COM	03852U106	92,416	2,664	SH		DFND	99	0	0	2,664
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,030	1,000	SH		DFND	1	0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	22,584,458	1,487,748	SH		DFND	1	0	0	1,487,748
ARBOR REALTY TRUST INC	COM	038923108	420,416	27,695	SH		DFND	8	0	0	27,695
ARBOR REALTY TRUST INC	COM	038923108	41,332	2,723	SH		DFND	99	0	0	2,723
ARCBEST CORP	COM	03937C105	47,263	465	SH		DFND	1	0	0	465
ARCBEST CORP	COM	03937C105	71,444	703	SH		DFND	99	0	0	703
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	111,156	4,440	SH		DFND	1	0	0	4,440
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	49,786	1,989	SH		DFND	8	0	0	1,989
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	181,304	7,242	SH		DFND	99	0	0	7,242
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,352	54	SH		DFND	6	0	0	54
ARCH RESOURCES INC	CL A	03940R107	135,324	792	SH		DFND	1	0	0	792
ARCH RESOURCES INC	CL A	03940R107	175,948	1,031	SH		DFND	8	0	0	1,031
ARCH RESOURCES INC	CL A	03940R107	2,216	13	SH		DFND	99	0	0	13
ARCHER AVIATION INC	COM CL A	03945R102	36,405	7,195	SH		DFND	1	0	0	7,195
ARCHER AVIATION INC	COM CL A	03945R102	202	40	SH		DFND	6	0	0	40
ARCHER AVIATION INC	COM CL A	03945R102	70,041	13,843	SH		DFND	8	0	0	13,843
ARCHER AVIATION INC	COM CL A	03945R102	25,697	5,082	SH		DFND	99	0	0	5,082
ARCHER AVIATION INC CALL	COM CL A	03945R902	2,200	10	SH	Call	DFND	8	0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	7,574,162	100,410	SH		DFND	1	0	0	100,410
ARCHER DANIELS MIDLAND CO	COM	039483102	413,983	5,487	SH		DFND	6	0	0	5,487
ARCHER DANIELS MIDLAND CO	COM	039483102	1,341,678	17,783	SH		DFND	8	0	0	17,783
ARCHER DANIELS MIDLAND CO	COM	039483102	2,225,986	29,497	SH		DFND	99	0	0	29,497
ARCHROCK INC	COM	03957W106	20,197	1,603	SH		DFND	8	0	0	1,603
ARCHROCK INC	COM	03957W106	630,704	50,057	SH		DFND	99	0	0	50,057
ARCIMOTO INC	COM NEW	039587209	73	88	SH		DFND	1	0	0	88
ARCIMOTO INC	COM NEW	039587209	2,519	3,000	SH		DFND	6	0	0	3,000
ARCOSA INC	COM	039653100	55,929	777	SH		DFND	1	0	0	777
ARCOSA INC	COM	039653100	5,967	83	SH		DFND	8	0	0	83
ARCOSA INC	COM	039653100	48,542	675	SH		DFND	99	0	0	675
ARDELYX INC	COM	039697107	16,320	4,000	SH		DFND	1	0	0	4,000
ARDELYX INC	COM	039697107	57,774	14,161	SH		DFND	99	0	0	14,161
ARCUS BIOSCIENCES INC	COM	03969F109	2,296	128	SH		DFND	99	0	0	128
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,547	668	SH		DFND	1	0	0	668
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,369	258	SH		DFND	99	0	0	258
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	25	1	SH		DFND	8	0	0	1
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,622	181	SH		DFND	99	0	0	181
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	376,031	3,654	SH		DFND	1	0	0	3,654
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,715	75	SH		DFND	6	0	0	75
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,392,125	23,255	SH		DFND	8	0	0	23,255
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,242,311	60,640	SH		DFND	99	0	0	60,640
ARGAN INC	COM	04010E109	49,519	1,087	SH		DFND	1	0	0	1,087
ARGAN INC	COM	04010E109	74,997	1,647	SH		DFND	8	0	0	1,647
ARES CAPITAL CORP	COM	04010L103	24,761,778	1,271,781	SH		DFND	1	0	0	1,271,781
ARES CAPITAL CORP	COM	04010L103	1,981,861	101,791	SH		DFND	6	0	0	101,791
ARES CAPITAL CORP	COM	04010L103	5,595,134	287,347	SH		DFND	8	0	0	287,347
ARES CAPITAL CORP	COM	04010L103	2,847,545	146,232	SH		DFND	99	0	0	146,232
ARES COML REAL ESTATE CORP	COM	04013V108	135,239	14,206	SH		DFND	1	0	0	14,206
ARES COML REAL ESTATE CORP	COM	04013V108	140,908	14,801	SH		DFND	6	0	0	14,801
ARES COML REAL ESTATE CORP	COM	04013V108	14,280	1,500	SH		DFND	8	0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,227,485	95,154	SH		DFND	1	0	0	95,154
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	10,320	800	SH		DFND	8	0	0	800
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	63,633	4,933	SH		DFND	99	0	0	4,933
ARGENX SE	SPONSORED ADR	04016X101	6,877	14	SH		DFND	1	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	24,581	50	SH		DFND	6	0	0	50
ARGENX SE	SPONSORED ADR	04016X101	44,738	91	SH		DFND	8	0	0	91
ARGENX SE	SPONSORED ADR	04016X101	2,001,058	4,071	SH		DFND	99	0	0	4,071
ARHAUS INC	COM CL A	04035M102	280,674	30,180	SH		DFND	1	0	0	30,180
ARHAUS INC	COM CL A	04035M102	9,418	1,013	SH		DFND	99	0	0	1,013
ARISTA NETWORKS INC	COM	040413106	9,563,269	51,995	SH		DFND	1	0	0	51,995
ARISTA NETWORKS INC	COM	040413106	856,550	4,658	SH		DFND	6	0	0	4,658
ARISTA NETWORKS INC	COM	040413106	1,536,669	8,355	SH		DFND	8	0	0	8,355
ARISTA NETWORKS INC	COM	040413106	13,574,721	73,811	SH		DFND	99	0	0	73,811
ARISTA NETWORKS INC CALL	COM	040413906	6,440	1	SH	Call	DFND	8	0	0	1
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	142,084	14,236	SH		DFND	1	0	0	14,236
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	350,435	35,117	SH		DFND	99	0	0	35,117
ARK RESTAURANTS CORP	COM	040712101	141	9	SH		DFND	1	0	0	9
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	256	60	SH		DFND	1	0	0	60
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,146	268	SH		DFND	8	0	0	268
ARM HOLDINGS PLC	SPONSORED ADR	042068205	318,706	5,955	SH		DFND	1	0	0	5,955
ARM HOLDINGS PLC	SPONSORED ADR	042068205	21,675	405	SH		DFND	6	0	0	405
ARM HOLDINGS PLC	SPONSORED ADR	042068205	35,108	656	SH		DFND	8	0	0	656
ARM HOLDINGS PLC	SPONSORED ADR	042068205	49,477	925	SH		DFND	99	0	0	925
ARLO TECHNOLOGIES INC	COM	04206A101	4,120	400	SH		DFND	1	0	0	400
ARLO TECHNOLOGIES INC	COM	04206A101	3,254	316	SH		DFND	8	0	0	316
ARLO TECHNOLOGIES INC	COM	04206A101	40,396	3,922	SH		DFND	99	0	0	3,922
ARLO TECHNOLOGIES INC CALL	COM	04206A901	2,650	5	SH	Call	DFND	8	0	0	5
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,267	319	SH		DFND	1	0	0	319
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,501	342	SH		DFND	8	0	0	342
ARMADA HOFFLER PPTYS INC	COM	04208T108	272,861	26,652	SH		DFND	99	0	0	26,652
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	52,874	12,441	SH		DFND	1	0	0	12,441
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,656	625	SH		DFND	8	0	0	625
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	531	125	SH		DFND	6	0	0	125
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,409	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,336	213	SH		DFND	8	0	0	213
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	893,911	12,409	SH		DFND	99	0	0	12,409
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	144	2	SH		DFND	1	0	0	2
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	644	29	SH		DFND	8	0	0	29
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	717,140	32,319	SH		DFND	1	0	0	32,319
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	69,114	3,115	SH		DFND	99	0	0	3,115
ARROW ELECTRS INC	COM	042735100	130,249	1,040	SH		DFND	1	0	0	1,040
ARROW ELECTRS INC	COM	042735100	82,403	658	SH		DFND	8	0	0	658
ARROW ELECTRS INC	COM	042735100	1,642,685	13,118	SH		DFND	99	0	0	13,118
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	335,932	27,144	SH		DFND	1	0	0	27,144
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	179,107	14,473	SH		DFND	6	0	0	14,473
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31,160	2,518	SH		DFND	8	0	0	2,518
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	36,132	2,919	SH		DFND	99	0	0	2,919
ARROW FINL CORP	COM	042744102	4,731	278	SH		DFND	1	0	0	278
ARROW FINL CORP	COM	042744102	7,881	463	SH		DFND	8	0	0	463
ARROW INVTS TR	DWA TACTICAL MAC	042765792	90,615	9,246	SH		DFND	1	0	0	9,246
ARROW INVTS TR	DWA TACTICAL MAC	042765792	58,956	6,016	SH		DFND	99	0	0	6,016
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	366,336	13,634	SH		DFND	1	0	0	13,634
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,374	200	SH		DFND	6	0	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,094	78	SH		DFND	8	0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,671	770	SH		DFND	99	0	0	770
ARTESIAN RES CORP	CL A	043113208	41,990	1,000	SH		DFND	1	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	41,990	1,000	SH		DFND	8	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	8,143	194	SH		DFND	99	0	0	194
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,026,325	27,398	SH		DFND	1	0	0	27,398
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	342,386	9,150	SH		DFND	8	0	0	9,150
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	185,490	4,953	SH		DFND	99	0	0	4,953
ARVINAS INC	COM	04335A105	235	12	SH		DFND	99	0	0	12
ASANA INC	CL A	04342Y104	44,584	2,435	SH		DFND	1	0	0	2,435
ASANA INC	CL A	04342Y104	1,647	90	SH		DFND	6	0	0	90
ASANA INC	CL A	04342Y104	96,760	5,285	SH		DFND	8	0	0	5,285
ASANA INC	CL A	04342Y104	1,573	86	SH		DFND	99	0	0	86
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	46,699	203	SH		DFND	1	0	0	203
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	460	2	SH		DFND	6	0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	396,589	1,724	SH		DFND	99	0	0	1,724
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,102	204	SH		DFND	1	0	0	204
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	842	9	SH		DFND	8	0	0	9
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	67,674	723	SH		DFND	99	0	0	723
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	1	1	SH		DFND	1	0	0	1
ASENSUS SURGICAL INC	COM	04367G103	590	2,189	SH		DFND	1	0	0	2,189
ASENSUS SURGICAL INC	COM	04367G103	4	16	SH		DFND	6	0	0	16
ASENSUS SURGICAL INC	COM	04367G103	74,773	276,939	SH		DFND	8	0	0	276,939
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,638	1,942	SH		DFND	1	0	0	1,942
ASHFORD INC	COM	044104107	16,313	2,648	SH		DFND	1	0	0	2,648
ASHFORD INC	COM	044104107	6	1	SH		DFND	6	0	0	1
ASHLAND INC	COM	044186104	93,972	1,148	SH		DFND	1	0	0	1,148
ASHLAND INC	COM	044186104	11,680	143	SH		DFND	6	0	0	143
ASHLAND INC	COM	044186104	3,022	37	SH		DFND	8	0	0	37
ASHLAND INC	COM	044186104	184,940	2,264	SH		DFND	99	0	0	2,264
ASPEN AEROGELS INC	COM	04523Y105	3,404	396	SH		DFND	1	0	0	396
ASPEN AEROGELS INC	COM	04523Y105	14,717	1,712	SH		DFND	99	0	0	1,712
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	14,289	2,666	SH		DFND	1	0	0	2,666
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,977	369	SH		DFND	99	0	0	369
ASSET ENTITIES INC	CLASS B COM	04541A105	693	1,400	SH		DFND	1	0	0	1,400
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12,010	4,692	SH		DFND	1	0	0	4,692
ASSERTIO HOLDINGS INC	COM NEW	04546C205	6,374	2,491	SH		DFND	99	0	0	2,491
ASSOCIATED BANC CORP	COM	045487105	304,664	17,804	SH		DFND	1	0	0	17,804
ASSOCIATED BANC CORP	COM	045487105	44,336	2,591	SH		DFND	8	0	0	2,591
ASSOCIATED BANC CORP	COM	045487105	11,397	665	SH		DFND	99	0	0	665
ASSURANT INC	COM	04621X108	66,477	463	SH		DFND	1	0	0	463
ASSURANT INC	COM	04621X108	7,035	49	SH		DFND	6	0	0	49
ASSURANT INC	COM	04621X108	20,100	140	SH		DFND	8	0	0	140
ASSURANT INC	COM	04621X108	50,775	353	SH		DFND	99	0	0	353
ASTEC INDS INC	COM	046224101	425	9	SH		DFND	1	0	0	9
ASTEC INDS INC	COM	046224101	14,133	300	SH		DFND	8	0	0	300
ASTEC INDS INC	COM	046224101	800	17	SH		DFND	99	0	0	17
ASTRA SPACE INC	CL A NEW	04634X202	2,467	1,334	SH		DFND	6	0	0	1,334
ASTRA SPACE INC	CL A NEW	04634X202	186	102	SH		DFND	8	0	0	102
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,923,315	57,917	SH		DFND	1	0	0	57,917
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,151	4,075	SH		DFND	6	0	0	4,075
ASTRAZENECA PLC	SPONSORED ADR	046353108	555,601	8,202	SH		DFND	8	0	0	8,202
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,763,973	188,412	SH		DFND	99	0	0	188,412
ASTRONOVA INC	COM	04638F108	6,300	504	SH		DFND	1	0	0	504
ASTRONICS CORP	COM	046433108	33,512	2,113	SH		DFND	1	0	0	2,113
ASTROTECH CORP	COM	046484309	80	8	SH		DFND	6	0	0	8
ASURE SOFTWARE INC	COM	04649U102	75,680	8,000	SH		DFND	6	0	0	8,000
ASURE SOFTWARE INC	COM	04649U102	162,655	17,194	SH		DFND	8	0	0	17,194
ASURE SOFTWARE INC	COM	04649U102	6,128	648	SH		DFND	99	0	0	648
ATARA BIOTHERAPEUTICS INC	COM	046513107	127	86	SH		DFND	99	0	0	86
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	317,236	12,450	SH		DFND	1	0	0	12,450
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	1,832,641	71,926	SH		DFND	99	0	0	71,926
ATEA PHARMACEUTICALS INC	COM	04683R106	16,725	5,575	SH		DFND	1	0	0	5,575
ATHERSYS INC NEW	COM NEW	04744L205	3,099	7,208	SH		DFND	1	0	0	7,208
ATHERSYS INC NEW	COM NEW	04744L205	198	460	SH		DFND	6	0	0	460
ATHIRA PHARMA INC	COM	04746L104	18,382	9,100	SH		DFND	1	0	0	9,100
ATKORE INC	COM	047649108	569,276	3,815	SH		DFND	1	0	0	3,815
ATKORE INC	COM	047649108	12,531	84	SH		DFND	6	0	0	84
ATKORE INC	COM	047649108	937,622	6,284	SH		DFND	99	0	0	6,284
ATKORE INC	COM	047649108	27,749	186	SH		DFND	8	0	0	186
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	392,364	10,043	SH		DFND	1	0	0	10,043
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	5,118	131	SH		DFND	6	0	0	131
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	390	10	SH		DFND	8	0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	37,621	1,053	SH		DFND	1	0	0	1,053
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	928	26	SH		DFND	6	0	0	26
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	21,509	602	SH		DFND	8	0	0	602
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	96,225	2,694	SH		DFND	99	0	0	2,694
ATLANTIC UN BANKSHARES CORP	COM	04911A107	54,284	1,886	SH		DFND	1	0	0	1,886
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,618	369	SH		DFND	8	0	0	369
ATLANTIC UN BANKSHARES CORP	COM	04911A107	496,397	17,246	SH		DFND	99	0	0	17,246
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14,548	480	SH		DFND	1	0	0	480
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	8,332	375	SH		DFND	99	0	0	375
ATLASSIAN CORPORATION	CL A	049468101	1,080,650	5,363	SH		DFND	1	0	0	5,363
ATLASSIAN CORPORATION	CL A	049468101	147,377	731	SH		DFND	6	0	0	731
ATLASSIAN CORPORATION	CL A	049468101	219,437	1,089	SH		DFND	8	0	0	1,089
ATLASSIAN CORPORATION	CL A	049468101	14,717,326	73,040	SH		DFND	99	0	0	73,040
ATLASSIAN CORPORATION CALL	CL A	049468901	10	1	SH	Call	DFND	8	0	0	1
ATMOS ENERGY CORP	COM	049560105	2,355,518	22,220	SH		DFND	1	0	0	22,220
ATMOS ENERGY CORP	COM	049560105	27,166	256	SH		DFND	6	0	0	256
ATMOS ENERGY CORP	COM	049560105	189,901	1,791	SH		DFND	8	0	0	1,791
ATMOS ENERGY CORP	COM	049560105	1,174,568	11,086	SH		DFND	99	0	0	11,086
ATOSSA THERAPEUTICS INC	COM	04962H506	4,602	6,250	SH		DFND	1	0	0	6,250
ATOSSA THERAPEUTICS INC	COM	04962H506	5,032	6,839	SH		DFND	8	0	0	6,839
ATRICURE INC	COM	04963C209	137,574	3,141	SH		DFND	1	0	0	3,141
ATRICURE INC	COM	04963C209	262	6	SH		DFND	6	0	0	6
ATRICURE INC	COM	04963C209	14,147	323	SH		DFND	8	0	0	323
ATRICURE INC	COM	04963C209	273,922	6,255	SH		DFND	99	0	0	6,255
ATOMERA INC	COM	04965B100	10,955	1,750	SH		DFND	1	0	0	1,750
ATRECA INC	CL A COM	04965G109	1,435	5,500	SH		DFND	1	0	0	5,500
ATRECA INC	CL A COM	04965G109	32	125	SH		DFND	6	0	0	125
ATRION CORP	COM	049904105	61,208	148	SH		DFND	99	0	0	148
AUDIOEYE INC	COM NEW	050734201	9,900	2,000	SH		DFND	1	0	0	2,000
AUDIOEYE INC	COM NEW	050734201	990	200	SH		DFND	99	0	0	200
AUGMEDIX INC	COM	05105P107	11,976	2,326	SH		DFND	99	0	0	2,326
AURINIA PHARMACEUTICALS INC	COM	05156V102	96,914	12,473	SH		DFND	1	0	0	12,473
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,235	159	SH		DFND	99	0	0	159
AURORA CANNABIS INC	COM	05156X884	5,477	9,398	SH		DFND	1	0	0	9,398
AURORA CANNABIS INC	COM	05156X884	1,653	2,842	SH		DFND	6	0	0	2,842
AURORA CANNABIS INC	COM	05156X884	3,244	5,572	SH		DFND	8	0	0	5,572
AURORA CANNABIS INC	COM	05156X884	58	100	SH		DFND	99	0	0	100
AURORA INNOVATION INC	CLASS A COM	051774107	21,385	9,100	SH		DFND	1	0	0	9,100
AURORA INNOVATION INC	CLASS A COM	051774107	1,410	600	SH		DFND	8	0	0	600
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	2	SH		DFND	8	0	0	2
AUSTIN GOLD CORP	COM	05223F106	1,682	2,250	SH		DFND	1	0	0	2,250
AUTODESK INC	COM	052769106	4,346,476	21,008	SH		DFND	1	0	0	21,008
AUTODESK INC	COM	052769106	301,506	1,457	SH		DFND	6	0	0	1,457
AUTODESK INC	COM	052769106	1,333,876	6,447	SH		DFND	8	0	0	6,447
AUTODESK INC	COM	052769106	6,797,836	32,858	SH		DFND	99	0	0	32,858
AUTODESK INC CALL	COM	052769906	2,660	1	SH	Call	DFND	8	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107	1,071	35	SH		DFND	1	0	0	35
AUTOHOME INC	SP ADS RP CL A	05278C107	784	25	SH		DFND	8	0	0	25
AUTOHOME INC	SP ADS RP CL A	05278C107	70,714	2,330	SH		DFND	99	0	0	2,330
AUTOLIV INC	COM	052800109	14,024	145	SH		DFND	1	0	0	145
AUTOLIV INC	COM	052800109	1,447	15	SH		DFND	8	0	0	15
AUTOLIV INC	COM	052800109	162,167	1,681	SH		DFND	99	0	0	1,681
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,514	650	SH		DFND	1	0	0	650
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,186,208	50,586	SH		DFND	1	0	0	50,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	676,065	2,810	SH		DFND	6	0	0	2,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,479,052	10,302	SH		DFND	8	0	0	10,302
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,137,743	67,012	SH		DFND	99	0	0	67,012
AUTONATION INC	COM	05329W102	659,445	4,356	SH		DFND	1	0	0	4,356
AUTONATION INC	COM	05329W102	3,028	20	SH		DFND	6	0	0	20
AUTONATION INC	COM	05329W102	1,676,805	11,076	SH		DFND	8	0	0	11,076
AUTONATION INC	COM	05329W102	347,135	2,293	SH		DFND	99	0	0	2,293
AUTOZONE INC	COM	053332102	4,718,156	1,857	SH		DFND	1	0	0	1,857
AUTOZONE INC	COM	053332102	1,219,117	480	SH		DFND	6	0	0	480
AUTOZONE INC	COM	053332102	8,013,124	3,155	SH		DFND	8	0	0	3,155
AUTOZONE INC	COM	053332102	6,585,150	2,593	SH		DFND	99	0	0	2,593
AUTOZONE INC CALL	COM	053332902	24,666	1	SH	Call	DFND	8	0	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	13,390	1,300	SH		DFND	6	0	0	1,300
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	152,449	14,801	SH		DFND	8	0	0	14,801
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	17,723	1,721	SH		DFND	99	0	0	1,721
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	1	0	0	1
AVALON GLOBOCARE CORP	COM NEW	05344R203	1,605	2,000	SH		DFND	1	0	0	2,000
AVALONBAY CMNTYS INC	COM	053484101	750,829	4,370	SH		DFND	1	0	0	4,370
AVALONBAY CMNTYS INC	COM	053484101	11,163	65	SH		DFND	6	0	0	65
AVALONBAY CMNTYS INC	COM	053484101	31,599	184	SH		DFND	8	0	0	184
AVALONBAY CMNTYS INC	COM	053484101	1,149,759	6,692	SH		DFND	99	0	0	6,692
AVANOS MED INC	COM	05350V106	105,416	5,214	SH		DFND	1	0	0	5,214
AVANOS MED INC	COM	05350V106	1,574	78	SH		DFND	6	0	0	78
AVANOS MED INC	COM	05350V106	13,483	667	SH		DFND	8	0	0	667
AVANOS MED INC	COM	05350V106	161,465	7,987	SH		DFND	99	0	0	7,987
AVANGRID INC	COM	05351W103	1,743,727	57,796	SH		DFND	1	0	0	57,796
AVANGRID INC	COM	05351W103	47,275	1,567	SH		DFND	6	0	0	1,567
AVANGRID INC	COM	05351W103	250,601	8,305	SH		DFND	8	0	0	8,305
AVANGRID INC	COM	05351W103	1,170,500	38,796	SH		DFND	99	0	0	38,796
AVANTOR INC	COM	05352A100	28,540	1,354	SH		DFND	1	0	0	1,354
AVANTOR INC	COM	05352A100	14,185	673	SH		DFND	8	0	0	673
AVANTOR INC	COM	05352A100	2,616,015	124,124	SH		DFND	99	0	0	124,124
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	928	782	SH		DFND	99	0	0	782
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	60	50	SH		DFND	8	0	0	50
AVEPOINT INC	COM CL A	053604104	15,792	2,350	SH		DFND	1	0	0	2,350
AVEPOINT INC	*W EXP 09/18/202	053604112	98	100	SH		DFND	8	0	0	100
AVENUE THERAPEUTICS INC	COM	05360L304	353	500	SH		DFND	8	0	0	500
AVERY DENNISON CORP	COM	053611109	3,735,197	20,446	SH		DFND	1	0	0	20,446
AVERY DENNISON CORP	COM	053611109	9,133	50	SH		DFND	6	0	0	50
AVERY DENNISON CORP	COM	053611109	61,371	336	SH		DFND	8	0	0	336
AVERY DENNISON CORP	COM	053611109	1,246,212	6,820	SH		DFND	99	0	0	6,820
AVIAT NETWORKS INC	COM NEW	05366Y201	338,020	10,834	SH		DFND	1	0	0	10,834
AVID TECHNOLOGY INC	COM	05367P100	43,098	1,604	SH		DFND	1	0	0	1,604
AVID TECHNOLOGY INC	COM	05367P100	8,785	327	SH		DFND	99	0	0	327
AVID BIOSERVICES INC	COM	05368M106	13,233	1,402	SH		DFND	1	0	0	1,402
AVID BIOSERVICES INC	COM	05368M106	40,543	4,298	SH		DFND	99	0	0	4,298
AVIENT CORPORATION	COM	05368V106	128,430	3,636	SH		DFND	1	0	0	3,636
AVIENT CORPORATION	COM	05368V106	219,448	6,210	SH		DFND	99	0	0	6,210
AVIENT CORPORATION	COM	05368V106	777	22	SH		DFND	8	0	0	22
AVIDXCHANGE HOLDINGS INC	COM	05368X102	644	68	SH		DFND	1	0	0	68
AVIDXCHANGE HOLDINGS INC	COM	05368X102	455	48	SH		DFND	8	0	0	48
AVIDITY BIOSCIENCES INC	COM	05370A108	1,914	300	SH		DFND	1	0	0	300
AVIS BUDGET GROUP	COM	053774105	116,078	646	SH		DFND	1	0	0	646
AVIS BUDGET GROUP	COM	053774105	23,359	130	SH		DFND	6	0	0	130
AVIS BUDGET GROUP	COM	053774105	39,531	220	SH		DFND	8	0	0	220
AVIS BUDGET GROUP	COM	053774105	25,321	141	SH		DFND	99	0	0	141
AVISTA CORP	COM	05379B107	235,521	7,275	SH		DFND	1	0	0	7,275
AVISTA CORP	COM	05379B107	11,652	360	SH		DFND	6	0	0	360
AVISTA CORP	COM	05379B107	47,086	1,454	SH		DFND	8	0	0	1,454
AVISTA CORP	COM	05379B107	319,848	9,879	SH		DFND	99	0	0	9,879
AVNET INC	COM	053807103	2,505,925	52,002	SH		DFND	1	0	0	52,002
AVNET INC	COM	053807103	42,743	887	SH		DFND	8	0	0	887
AVNET INC	COM	053807103	285,913	5,933	SH		DFND	99	0	0	5,933
AVITA MEDICAL INC	COM	05380C102	3,594	246	SH		DFND	1	0	0	246
AVITA MEDICAL INC	COM	05380C102	292	20	SH		DFND	6	0	0	20
AVINO SILVER & GOLD MINES LT	COM	053906103	6,964	13,486	SH		DFND	1	0	0	13,486
AWARE INC MASS	COM	05453N100	1,624	1,177	SH		DFND	1	0	0	1,177
AWARE INC MASS	COM	05453N100	289	210	SH		DFND	6	0	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,524,760	9,352	SH		DFND	1	0	0	9,352
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	57,554	353	SH		DFND	6	0	0	353
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35,544	218	SH		DFND	8	0	0	218
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	339,415	2,082	SH		DFND	99	0	0	2,082
AXCELIS TECHNOLOGIES INC CALL	COM NEW	054540908	6,320	1	SH	Call	DFND	8	0	0	1
AVROBIO INC	COM	05455M100	4,620	3,000	SH		DFND	1	0	0	3,000
AXOGEN INC	COM	05463X106	26,940	5,388	SH		DFND	1	0	0	5,388
AXOGEN INC	COM	05463X106	12,745	2,549	SH		DFND	99	0	0	2,549
AXON ENTERPRISE INC	COM	05464C101	1,013,768	5,094	SH		DFND	1	0	0	5,094
AXON ENTERPRISE INC	COM	05464C101	992,486	4,988	SH		DFND	6	0	0	4,988
AXON ENTERPRISE INC	COM	05464C101	166,350	836	SH		DFND	8	0	0	836
AXON ENTERPRISE INC	COM	05464C101	1,852,837	9,313	SH		DFND	99	0	0	9,313
AXON ENTERPRISE INC CALL	COM	05464C901	2,850	1	SH	Call	DFND	8	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104	84,145	1,204	SH		DFND	1	0	0	1,204
AXSOME THERAPEUTICS INC	COM	05464T104	73,384	1,050	SH		DFND	6	0	0	1,050
AXSOME THERAPEUTICS INC	COM	05464T104	9,224	132	SH		DFND	8	0	0	132
AXSOME THERAPEUTICS INC	COM	05464T104	131,914	1,888	SH		DFND	99	0	0	1,888
AXSOME THERAPEUTICS INC CALL	COM	05464T904	1,800	1	SH	Call	DFND	8	0	0	1
AXOS FINANCIAL INC	COM	05465C100	261,308	6,902	SH		DFND	1	0	0	6,902
AXOS FINANCIAL INC	COM	05465C100	3,786	100	SH		DFND	6	0	0	100
AXOS FINANCIAL INC	COM	05465C100	3,786	100	SH		DFND	8	0	0	100
AXOS FINANCIAL INC	COM	05465C100	92,308	2,440	SH		DFND	99	0	0	2,440
AXONICS INC	COM	05465P101	94,953	1,692	SH		DFND	1	0	0	1,692
AXONICS INC	COM	05465P101	12,346	220	SH		DFND	6	0	0	220
AXONICS INC	COM	05465P101	56	1	SH		DFND	8	0	0	1
AXONICS INC	COM	05465P101	41,629	742	SH		DFND	99	0	0	742
AYRO INC	COM	054748207	58	25	SH		DFND	1	0	0	25
AYTU BIOPHARMA INC	COM	054754858	810	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105	73,035	2,456	SH		DFND	1	0	0	2,456
AZEK CO INC	CL A	05478C105	6,304	212	SH		DFND	6	0	0	212
AZEK CO INC	CL A	05478C105	921	31	SH		DFND	8	0	0	31
AZEK CO INC	CL A	05478C105	91,397	3,074	SH		DFND	99	0	0	3,074
AZUL S A	SPONSR ADR PFD	05501U106	17,180	2,000	SH		DFND	8	0	0	2,000
B & G FOODS INC NEW	COM	05508R106	123,955	12,532	SH		DFND	1	0	0	12,532
B & G FOODS INC NEW	COM	05508R106	158	16	SH		DFND	6	0	0	16
B & G FOODS INC NEW	COM	05508R106	55,252	5,586	SH		DFND	8	0	0	5,586
B & G FOODS INC NEW	COM	05508R106	24,968	2,524	SH		DFND	99	0	0	2,524
BCB BANCORP INC	COM	055298103	1,959	175	SH		DFND	6	0	0	175
BCE INC	COM NEW	05534B760	3,553,246	93,087	SH		DFND	1	0	0	93,087
BCE INC	COM NEW	05534B760	77,528	2,030	SH		DFND	6	0	0	2,030
BCE INC	COM NEW	05534B760	1,267,437	33,205	SH		DFND	8	0	0	33,205
BCE INC	COM NEW	05534B760	6,541,120	171,337	SH		DFND	99	0	0	171,337
BJS WHSL CLUB HLDGS INC	COM	05550J101	137,742	1,930	SH		DFND	1	0	0	1,930
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,394	552	SH		DFND	6	0	0	552
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,997	28	SH		DFND	8	0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,182,418	16,570	SH		DFND	99	0	0	16,570
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	456	291	SH		DFND	1	0	0	291
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	91	58	SH		DFND	8	0	0	58
BOK FINL CORP	COM NEW	05561Q201	196,536	2,455	SH		DFND	1	0	0	2,455
BOK FINL CORP	COM NEW	05561Q201	126,848	1,586	SH		DFND	8	0	0	1,586
BOK FINL CORP	COM NEW	05561Q201	33,529	419	SH		DFND	99	0	0	419
BP PLC	SPONSORED ADR	055622104	18,499,218	477,633	SH		DFND	1	0	0	477,633
BP PLC	SPONSORED ADR	055622104	459,504	11,865	SH		DFND	6	0	0	11,865
BP PLC	SPONSORED ADR	055622104	1,467,105	37,884	SH		DFND	8	0	0	37,884
BP PLC	SPONSORED ADR	055622104	6,087,548	157,184	SH		DFND	99	0	0	157,184
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	121,905	17,046	SH		DFND	1	0	0	17,046
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6,135	858	SH		DFND	6	0	0	858
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	44,132	6,171	SH		DFND	8	0	0	6,171
BRT APARTMENTS CORP	COM	055645303	3,764	218	SH		DFND	1	0	0	218
BRP INC	COM SUN VTG	05577W200	15,172	200	SH		DFND	6	0	0	200
BRP INC	COM SUN VTG	05577W200	42,102	555	SH		DFND	8	0	0	555
BRP INC	COM SUN VTG	05577W200	114,582	1,511	SH		DFND	99	0	0	1,511
BRP INC	COM SUN VTG	05577W200	248,745	3,279	SH		DFND	1	0	0	3,279
B. RILEY FINANCIAL INC	COM	05580M108	12,706	310	SH		DFND	1	0	0	310
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	98,285	18,440	SH		DFND	1	0	0	18,440
BRP GROUP INC	COM CL A	05589G102	108,734	4,682	SH		DFND	99	0	0	4,682
BNY MELLON MUN INCOME INC	COM	05589T104	116,611	20,565	SH		DFND	8	0	0	20,565
BGSF INC	COM	05601C105	12,452	1,296	SH		DFND	99	0	0	1,296
BRC INC	COM CL A	05601U105	335,081	93,349	SH		DFND	1	0	0	93,349
BRC INC	COM CL A	05601U105	7,409	2,064	SH		DFND	6	0	0	2,064
BRC INC	COM CL A	05601U105	8,975	2,500	SH		DFND	8	0	0	2,500
BWX TECHNOLOGIES INC	COM	05605H100	493,592	6,582	SH		DFND	1	0	0	6,582
BWX TECHNOLOGIES INC	COM	05605H100	189,312	2,524	SH		DFND	8	0	0	2,524
BWX TECHNOLOGIES INC	COM	05605H100	1,398,757	18,648	SH		DFND	99	0	0	18,648
BYND CANNASOFT ENTERPRISES I	COM	05608P109	2,020	2,000	SH		DFND	1	0	0	2,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4	1	SH		DFND	1	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,736	650	SH		DFND	6	0	0	650
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	892	212	SH		DFND	99	0	0	212
BACKBLAZE INC	COM CL A	05637B105	4,037	734	SH		DFND	1	0	0	734
BADGER METER INC	COM	056525108	471,144	3,276	SH		DFND	1	0	0	3,276
BADGER METER INC	COM	056525108	230,063	1,599	SH		DFND	8	0	0	1,599
BADGER METER INC	COM	056525108	245,378	1,705	SH		DFND	99	0	0	1,705
BAIDU INC	SPON ADR REP A	056752108	1,502,007	11,180	SH		DFND	1	0	0	11,180
BAIDU INC	SPON ADR REP A	056752108	25,928	193	SH		DFND	6	0	0	193
BAIDU INC	SPON ADR REP A	056752108	359,647	2,677	SH		DFND	8	0	0	2,677
BAIDU INC	SPON ADR REP A	056752108	111,229	828	SH		DFND	99	0	0	828
BAIDU INC CALL	SPON ADR REP A	056752908	3,665	1	SH	Call	DFND	8	0	0	1
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	788,427	51,498	SH		DFND	1	0	0	51,498
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,929	126	SH		DFND	6	0	0	126
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,010	66	SH		DFND	8	0	0	66
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	15,447	1,009	SH		DFND	99	0	0	1,009
BAKER HUGHES COMPANY	CL A	05722G100	546,737	15,470	SH		DFND	1	0	0	15,470
BAKER HUGHES COMPANY	CL A	05722G100	684,507	19,385	SH		DFND	6	0	0	19,385
BAKER HUGHES COMPANY	CL A	05722G100	43,373	1,228	SH		DFND	8	0	0	1,228
BAKER HUGHES COMPANY	CL A	05722G100	3,328,524	94,232	SH		DFND	99	0	0	94,232
BAKKT HOLDINGS INC	COM CL A	05759B107	55,985	47,855	SH		DFND	1	0	0	47,855
BAKKT HOLDINGS INC	COM CL A	05759B107	146	125	SH		DFND	6	0	0	125
BALCHEM CORP	COM	057665200	28,901	232	SH		DFND	1	0	0	232
BALCHEM CORP	COM	057665200	10,169	82	SH		DFND	8	0	0	82
BALCHEM CORP	COM	057665200	821,411	6,620	SH		DFND	99	0	0	6,620
BALL CORP	COM	058498106	3,029,673	60,860	SH		DFND	1	0	0	60,860
BALL CORP	COM	058498106	57,295	1,151	SH		DFND	6	0	0	1,151
BALL CORP	COM	058498106	22,798	458	SH		DFND	8	0	0	458
BALL CORP	COM	058498106	984,019	19,765	SH		DFND	99	0	0	19,765
BALLARD PWR SYS INC NEW	COM	058586108	46,939	12,790	SH		DFND	1	0	0	12,790
BALLARD PWR SYS INC NEW	COM	058586108	15,855	4,321	SH		DFND	6	0	0	4,321
BALLARD PWR SYS INC NEW	COM	058586108	10,495	2,860	SH		DFND	8	0	0	2,860
BALLYS CORPORATION	COM	05875B106	23,514	1,794	SH		DFND	99	0	0	1,794
BANCFIRST CORP	COM	05945F103	4,336	50	SH		DFND	1	0	0	50
BANCFIRST CORP	COM	05945F103	202,080	2,330	SH		DFND	8	0	0	2,330
BANCFIRST CORP	COM	05945F103	1,039	12	SH		DFND	99	0	0	12
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,084	1,784	SH		DFND	1	0	0	1,784
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,564	10,023	SH		DFND	8	0	0	10,023
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	236,948	83,155	SH		DFND	99	0	0	83,155
BANCO BRADESCO S A	SPONSORED ADR	059460402	782	292	SH		DFND	99	0	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	307,627	38,228	SH		DFND	1	0	0	38,228
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,312	163	SH		DFND	8	0	0	163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,428,348	177,442	SH		DFND	99	0	0	177,442
BANCO DE CHILE	SPONSORED ADS	059520106	1,010	50	SH		DFND	99	0	0	50
BANCO SANTANDER S.A.	ADR	05964H105	7,876	2,095	SH		DFND	1	0	0	2,095
BANCO SANTANDER S.A.	ADR	05964H105	22,308	5,934	SH		DFND	6	0	0	5,934
BANCO SANTANDER S.A.	ADR	05964H105	21,374	5,685	SH		DFND	8	0	0	5,685
BANCO SANTANDER S.A.	ADR	05964H105	528,824	140,662	SH		DFND	99	0	0	140,662
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	803	43	SH		DFND	1	0	0	43
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,178	228	SH		DFND	99	0	0	228
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,959	382	SH		DFND	99	0	0	382
BANCOLOMBIA S A	SPON ADR PREF	05968L102	65,227	2,445	SH		DFND	8	0	0	2,445
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,027	76	SH		DFND	99	0	0	76
BANCOLOMBIA S A	SPON ADR PREF	05968L102	454	17	SH		DFND	1	0	0	17
BANCROFT FD LTD	COM	059695106	25,689	1,629	SH		DFND	8	0	0	1,629
BANCROFT FD LTD	COM	059695106	15,170	962	SH		DFND	99	0	0	962
BANCORP INC DEL	COM	05969A105	50,505	1,464	SH		DFND	99	0	0	1,464
BANDWIDTH INC	COM CL A	05988J103	18,267	1,621	SH		DFND	1	0	0	1,621
BANDWIDTH INC	COM CL A	05988J103	1,239	110	SH		DFND	6	0	0	110
BANDWIDTH INC	COM CL A	05988J103	180	16	SH		DFND	8	0	0	16
BANDWIDTH INC	COM CL A	05988J103	2,825	251	SH		DFND	99	0	0	251
BANC OF CALIFORNIA INC	COM	05990K106	155,096	12,528	SH		DFND	1	0	0	12,528
BANC OF CALIFORNIA INC	COM	05990K106	222	18	SH		DFND	99	0	0	18
BANK AMERICA CORP	COM	060505104	27,020,318	986,774	SH		DFND	1	0	0	986,774
BANK AMERICA CORP	COM	060505104	1,606,112	58,648	SH		DFND	6	0	0	58,648
BANK AMERICA CORP	COM	060505104	10,920,761	398,848	SH		DFND	8	0	0	398,848
BANK AMERICA CORP	COM	060505104	16,171,871	590,549	SH		DFND	99	0	0	590,549
BANK AMERICA CORP	7.25%CNV PFD L	060505682	460,449	414	SH		DFND	1	0	0	414
BANK AMERICA CORP	7.25%CNV PFD L	060505682	81,190	73	SH		DFND	6	0	0	73
BANK AMERICA CORP	7.25%CNV PFD L	060505682	212,458	185	SH		DFND	8	0	0	185
BANK AMERICA CORP	7.25%CNV PFD L	060505682	246,881	222	SH		DFND	99	0	0	222
BANK FIRST CORP	COM	06211J100	164,250	2,128	SH		DFND	1	0	0	2,128
BANK FIRST CORP	COM	06211J100	130,146	1,686	SH		DFND	8	0	0	1,686
BANK HAWAII CORP	COM	062540109	313,394	6,307	SH		DFND	1	0	0	6,307
BANK HAWAII CORP	COM	062540109	124,585	2,504	SH		DFND	99	0	0	2,504
BANK MARIN BANCORP	COM	063425102	1,680	92	SH		DFND	99	0	0	92
BANK MONTREAL QUE	COM	063671101	1,229,462	14,561	SH		DFND	1	0	0	14,561
BANK MONTREAL QUE	COM	063671101	119,221	1,412	SH		DFND	6	0	0	1,412
BANK MONTREAL QUE	COM	063671101	549,344	6,506	SH		DFND	8	0	0	6,506
BANK MONTREAL QUE	COM	063671101	240,619	2,852	SH		DFND	99	0	0	2,852
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	31,210	976	SH		DFND	1	0	0	976
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	18,228	570	SH		DFND	8	0	0	570
BANK NEW YORK MELLON CORP	COM	064058100	6,165,769	144,561	SH		DFND	1	0	0	144,561
BANK NEW YORK MELLON CORP	COM	064058100	353,713	8,293	SH		DFND	6	0	0	8,293
BANK NEW YORK MELLON CORP	COM	064058100	1,767,055	41,431	SH		DFND	8	0	0	41,431
BANK NEW YORK MELLON CORP	COM	064058100	5,355,060	125,500	SH		DFND	99	0	0	125,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	650,046	14,237	SH		DFND	1	0	0	14,237
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,066	89	SH		DFND	6	0	0	89
BANK NOVA SCOTIA HALIFAX	COM	064149107	57,006	1,250	SH		DFND	8	0	0	1,250
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,298	204	SH		DFND	99	0	0	204
BANK OZK LITTLE ROCK ARK	COM	06417N103	271,364	7,319	SH		DFND	1	0	0	7,319
BANK OZK LITTLE ROCK ARK	COM	06417N103	82,615	2,228	SH		DFND	6	0	0	2,228
BANK OZK LITTLE ROCK ARK	COM	06417N103	84,275	2,273	SH		DFND	8	0	0	2,273
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,076,650	29,037	SH		DFND	99	0	0	29,037
BANKUNITED INC	COM	06652K103	4,356	192	SH		DFND	99	0	0	192
BANKUNITED INC	COM	06652K103	68	3	SH		DFND	1	0	0	3
BANNER CORP	COM NEW	06652V208	92,811	2,190	SH		DFND	8	0	0	2,190
BANNER CORP	COM NEW	06652V208	7,667	181	SH		DFND	99	0	0	181
BAR HBR BANKSHARES	COM	066849100	53,167	2,250	SH		DFND	1	0	0	2,250
BAOZUN INC	SPONSORED ADR	06684L103	514	166	SH		DFND	8	0	0	166
BAOZUN INC	SPONSORED ADR	06684L103	3,899	1,258	SH		DFND	99	0	0	1,258
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,412	324	SH		DFND	1	0	0	324
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	163,776	5,096	SH		DFND	99	0	0	5,096
BARCLAYS PLC	ADR	06738E204	27,219	3,494	SH		DFND	1	0	0	3,494
BARCLAYS PLC	ADR	06738E204	788	100	SH		DFND	6	0	0	100
BARCLAYS PLC	ADR	06738E204	254,190	32,632	SH		DFND	8	0	0	32,632
BARCLAYS PLC	ADR	06738E204	1,684,845	216,291	SH		DFND	99	0	0	216,291
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	48,630	1,500	SH		DFND	1	0	0	1,500
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	37,447	1,606	SH		DFND	99	0	0	1,606
BARINGS BDC INC	COM	06759L103	2,992,728	335,885	SH		DFND	1	0	0	335,885
BARINGS BDC INC	COM	06759L103	834,870	93,703	SH		DFND	6	0	0	93,703
BARINGS BDC INC	COM	06759L103	827,158	92,836	SH		DFND	8	0	0	92,836
BARINGS BDC INC	COM	06759L103	635,837	71,363	SH		DFND	99	0	0	71,363
BARINGS CORPORATE INVS	COM	06759X107	430,248	26,988	SH		DFND	1	0	0	26,988
BARINGS CORPORATE INVS	COM	06759X107	140,781	8,832	SH		DFND	6	0	0	8,832
BARINGS CORPORATE INVS	COM	06759X107	145,217	9,110	SH		DFND	8	0	0	9,110
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	600,750	47,298	SH		DFND	1	0	0	47,298
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,810	300	SH		DFND	8	0	0	300
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14,452	1,138	SH		DFND	99	0	0	1,138
BARINGS PARTN INVS	SH BEN INT	06761A103	1,233,149	91,821	SH		DFND	6	0	0	91,821
BARNES & NOBLE ED INC	COM	06777U101	8,157	7,486	SH		DFND	1	0	0	7,486
BARNES & NOBLE ED INC	COM	06777U101	163	150	SH		DFND	6	0	0	150
BARNES GROUP INC	COM	067806109	139	4	SH		DFND	1	0	0	4
BARNES GROUP INC	COM	067806109	3,430	101	SH		DFND	8	0	0	101
BARNES GROUP INC	COM	067806109	193,171	5,686	SH		DFND	99	0	0	5,686
BARRICK GOLD CORP	COM	067901108	1,445,530	99,340	SH		DFND	1	0	0	99,340
BARRICK GOLD CORP	COM	067901108	97,300	6,687	SH		DFND	6	0	0	6,687
BARRICK GOLD CORP	COM	067901108	336,799	23,145	SH		DFND	8	0	0	23,145
BARRICK GOLD CORP	COM	067901108	281,564	19,352	SH		DFND	99	0	0	19,352
BARNWELL INDS INC	COM	068221100	13,702	5,200	SH		DFND	1	0	0	5,200
BARRETT BUSINESS SVCS INC	COM	068463108	5,793	64	SH		DFND	1	0	0	64
BARRETT BUSINESS SVCS INC	COM	068463108	360	4	SH		DFND	99	0	0	4
BASSETT FURNITURE INDS INC	COM	070203104	5,869	400	SH		DFND	1	0	0	400
BATH & BODY WORKS INC	COM	070830104	36,460	1,078	SH		DFND	1	0	0	1,078
BATH & BODY WORKS INC	COM	070830104	99,725	2,950	SH		DFND	6	0	0	2,950
BATH & BODY WORKS INC	COM	070830104	82,910	2,453	SH		DFND	8	0	0	2,453
BATH & BODY WORKS INC	COM	070830104	197,411	5,841	SH		DFND	99	0	0	5,841
BATTALION OIL CORP	COM	07134L107	24	4	SH		DFND	1	0	0	4
BAUDAX BIO INC	COM NEW	07160F404	6	22	SH		DFND	8	0	0	22
BAUSCH HEALTH COS INC	COM	071734107	34,456	4,192	SH		DFND	1	0	0	4,192
BAUSCH HEALTH COS INC	COM	071734107	411	50	SH		DFND	6	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	27,437	3,338	SH		DFND	8	0	0	3,338
BAUSCH HEALTH COS INC	COM	071734107	1,010	123	SH		DFND	99	0	0	123
BAXTER INTL INC	COM	071813109	2,379,543	63,046	SH		DFND	1	0	0	63,046
BAXTER INTL INC	COM	071813109	33,134	878	SH		DFND	6	0	0	878
BAXTER INTL INC	COM	071813109	217,654	5,763	SH		DFND	8	0	0	5,763
BAXTER INTL INC	COM	071813109	3,173,673	84,091	SH		DFND	99	0	0	84,091
BAYTEX ENERGY CORP	COM	07317Q105	33,771	7,658	SH		DFND	1	0	0	7,658
BAYTEX ENERGY CORP	COM	07317Q105	590	133	SH		DFND	8	0	0	133
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,148	3,900	SH		DFND	1	0	0	3,900
THE BEACHBODY COMPANY INC	COM CL A	073463101	891	3,025	SH		DFND	8	0	0	3,025
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	3	200	SH		DFND	1	0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	51,548	668	SH		DFND	1	0	0	668
BEACON ROOFING SUPPLY INC	COM	073685109	114,046	1,478	SH		DFND	99	0	0	1,478
BEAM GLOBAL	COM	07373B109	48,117	6,520	SH		DFND	1	0	0	6,520
BEAM GLOBAL	COM	07373B109	1,476	200	SH		DFND	8	0	0	200
BEAM GLOBAL	COM	07373B109	15,778	2,141	SH		DFND	99	0	0	2,141
BEAM THERAPEUTICS INC	COM	07373V105	10,389	432	SH		DFND	1	0	0	432
BEAM THERAPEUTICS INC	COM	07373V105	5,290	220	SH		DFND	6	0	0	220
BEAM THERAPEUTICS INC	COM	07373V105	1,370	57	SH		DFND	8	0	0	57
BEAM THERAPEUTICS INC	COM	07373V105	37,255	1,550	SH		DFND	99	0	0	1,550
BEAZER HOMES USA INC	COM NEW	07556Q881	32,432	1,302	SH		DFND	1	0	0	1,302
BECTON DICKINSON & CO	COM	075887109	10,013,271	38,719	SH		DFND	1	0	0	38,719
BECTON DICKINSON & CO	COM	075887109	634,950	2,456	SH		DFND	6	0	0	2,456
BECTON DICKINSON & CO	COM	075887109	2,589,668	10,013	SH		DFND	8	0	0	10,013
BECTON DICKINSON & CO	COM	075887109	18,789,046	72,662	SH		DFND	99	0	0	72,662
BEIGENE LTD	SPONSORED ADR	07725L102	67,271	374	SH		DFND	1	0	0	374
BEIGENE LTD	SPONSORED ADR	07725L102	3,237	18	SH		DFND	8	0	0	18
BEIGENE LTD	SPONSORED ADR	07725L102	137,381	764	SH		DFND	99	0	0	764
BEL FUSE INC	CL A	077347201	270,329	5,820	SH		DFND	1	0	0	5,820
BEL FUSE INC	CL B	077347300	322,356	6,758	SH		DFND	1	0	0	6,758
BEL FUSE INC	CL B	077347300	4,390	92	SH		DFND	6	0	0	92
BELDEN INC	COM	077454106	285,111	2,953	SH		DFND	1	0	0	2,953
BELDEN INC	COM	077454106	28,193	292	SH		DFND	8	0	0	292
BELDEN INC	COM	077454106	1,885,587	19,530	SH		DFND	99	0	0	19,530
BELDEN INC	COM	077454106	3,476	36	SH		DFND	6	0	0	36
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,849	433	SH		DFND	1	0	0	433
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,946	120	SH		DFND	6	0	0	120
BELLRING BRANDS INC	COMMON STOCK	07831C103	59,818	1,451	SH		DFND	8	0	0	1,451
BELLRING BRANDS INC	COMMON STOCK	07831C103	113,897	2,763	SH		DFND	99	0	0	2,763
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	58,533	683	SH		DFND	8	0	0	683
BENCHMARK ELECTRS INC	COM	08160H101	10,420	429	SH		DFND	1	0	0	429
BENCHMARK ELECTRS INC	COM	08160H101	4,488	185	SH		DFND	8	0	0	185
BENCHMARK ELECTRS INC	COM	08160H101	150,754	6,214	SH		DFND	99	0	0	6,214
BENSON HILL INC	COMMON STOCK	082490103	3,447	10,400	SH		DFND	1	0	0	10,400
BENSON HILL INC	COMMON STOCK	082490103	1,359	4,100	SH		DFND	8	0	0	4,100
BENTLEY SYS INC	COM CL B	08265T208	68,519	1,365	SH		DFND	1	0	0	1,365
BENTLEY SYS INC	COM CL B	08265T208	61,688	1,230	SH		DFND	8	0	0	1,230
BENTLEY SYS INC	COM CL B	08265T208	8,091,729	161,305	SH		DFND	99	0	0	161,305
PHENOMEX INC	COM	084310101	1,221	1,224	SH		DFND	1	0	0	1,224
PHENOMEX INC	COM	084310101	7,984	8,000	SH		DFND	6	0	0	8,000
BERKLEY W R CORP	COM	084423102	446,125	7,024	SH		DFND	1	0	0	7,024
BERKLEY W R CORP	COM	084423102	150,915	2,377	SH		DFND	6	0	0	2,377
BERKLEY W R CORP	COM	084423102	92,236	1,452	SH		DFND	8	0	0	1,452
BERKLEY W R CORP	COM	084423102	5,729,537	90,208	SH		DFND	99	0	0	90,208
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,161,017	21	SH		DFND	1	0	0	21
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		DFND	8	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,803,728	593,212	SH		DFND	1	0	0	593,212
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,262,243	37,860	SH		DFND	6	0	0	37,860
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,144,873	111,740	SH		DFND	8	0	0	111,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,336,593	92,313	SH		DFND	99	0	0	92,313
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,169	208	SH		DFND	99	0	0	208
BERRY GLOBAL GROUP INC	COM	08579W103	1,830,720	29,571	SH		DFND	1	0	0	29,571
BERRY GLOBAL GROUP INC	COM	08579W103	36,647	592	SH		DFND	8	0	0	592
BERRY GLOBAL GROUP INC	COM	08579W103	212,465	3,431	SH		DFND	99	0	0	3,431
BERRY CORP	COM	08579X101	25,044	3,054	SH		DFND	1	0	0	3,054
BERRY CORP	COM	08579X101	11,037	1,346	SH		DFND	99	0	0	1,346
BEST BUY INC	COM	086516101	1,030,495	14,819	SH		DFND	1	0	0	14,819
BEST BUY INC	COM	086516101	9,933	143	SH		DFND	6	0	0	143
BEST BUY INC	COM	086516101	907,803	13,068	SH		DFND	8	0	0	13,068
BEST BUY INC	COM	086516101	4,321,414	62,176	SH		DFND	99	0	0	62,176
BEST INC	SPONSORED ADS	08653C601	164	75	SH		DFND	8	0	0	75
BETTER CHOICE CO INC	COM	08771Y303	496	4,000	SH		DFND	1	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	2,875,465	50,477	SH		DFND	1	0	0	50,477
BHP GROUP LTD	SPONSORED ADS	088606108	115,863	2,037	SH		DFND	6	0	0	2,037
BHP GROUP LTD	SPONSORED ADS	088606108	1,016,983	17,840	SH		DFND	8	0	0	17,840
BHP GROUP LTD	SPONSORED ADS	088606108	1,574,199	27,659	SH		DFND	99	0	0	27,659
BEYOND MEAT INC	COM	08862E109	70,230	7,301	SH		DFND	1	0	0	7,301
BEYOND MEAT INC	COM	08862E109	8,175	850	SH		DFND	6	0	0	850
BEYOND MEAT INC	COM	08862E109	55,332	5,753	SH		DFND	8	0	0	5,753
BEYOND MEAT INC	COM	08862E109	4,415	460	SH		DFND	99	0	0	460
BEYOND AIR INC	COM	08862L103	243,125	105,250	SH		DFND	1	0	0	105,250
BEYOND AIR INC	COM	08862L103	11,018	4,770	SH		DFND	8	0	0	4,770
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	51,991	2,588	SH		DFND	1	0	0	2,588
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,268	760	SH		DFND	8	0	0	760
BGC GROUP INC	CL A	088929104	22,277	4,219	SH		DFND	1	0	0	4,219
BGC GROUP INC	CL A	088929104	2,861	542	SH		DFND	6	0	0	542
BGC GROUP INC	CL A	088929104	4,782	906	SH		DFND	99	0	0	906
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,804	400	SH		DFND	1	0	0	400
BIG LOTS INC	COM	089302103	6,275	1,228	SH		DFND	1	0	0	1,228
BIG LOTS INC	COM	089302103	81	16	SH		DFND	6	0	0	16
BIG LOTS INC	COM	089302103	3,974	777	SH		DFND	8	0	0	777
BIG LOTS INC	COM	089302103	9,971	1,950	SH		DFND	99	0	0	1,950
BIGBEAR AI HLDGS INC	COM	08975B109	72,177	47,800	SH		DFND	1	0	0	47,800
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	630	64	SH		DFND	6	0	0	64
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	57,993	5,876	SH		DFND	8	0	0	5,876
BILIBILI INC	SPONS ADS REP Z	090040106	17,717	1,287	SH		DFND	1	0	0	1,287
BILIBILI INC	SPONS ADS REP Z	090040106	165	12	SH		DFND	6	0	0	12
BILIBILI INC	SPONS ADS REP Z	090040106	2,065	150	SH		DFND	8	0	0	150
BILIBILI INC	SPONS ADS REP Z	090040106	3,442	250	SH		DFND	99	0	0	250
BILIBILI INC CALL	SPONS ADS REP Z	090040906	880	2	SH	Call	DFND	8	0	0	2
BILL HOLDINGS INC	COM	090043100	153,611	1,415	SH		DFND	1	0	0	1,415
BILL HOLDINGS INC	COM	090043100	179,784	1,656	SH		DFND	6	0	0	1,656
BILL HOLDINGS INC	COM	090043100	7,707	71	SH		DFND	8	0	0	71
BILL HOLDINGS INC	COM	090043100	5,505,035	50,714	SH		DFND	99	0	0	50,714
BIO RAD LABS INC	CL A	090572207	1,955,699	5,456	SH		DFND	1	0	0	5,456
BIO RAD LABS INC	CL A	090572207	62,010	173	SH		DFND	8	0	0	173
BIO RAD LABS INC	CL A	090572207	6,206,200	17,315	SH		DFND	99	0	0	17,315
BIO RAD LABS INC	CL A	090572207	3,585	10	SH		DFND	6	0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39,598	5,593	SH		DFND	1	0	0	5,593
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,160	2,000	SH		DFND	8	0	0	2,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,684	238	SH		DFND	99	0	0	238
BIO-KEY INTL INC	COM NEW	09060C408	461	856	SH		DFND	1	0	0	856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206,943	2,339	SH		DFND	1	0	0	2,339
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,038	656	SH		DFND	8	0	0	656
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,158,115	13,091	SH		DFND	99	0	0	13,091
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	32,689	33	PRN		DFND	99	0	0	33
BIOMERICA INC	COM NEW	09061H307	2,580	3,000	SH		DFND	1	0	0	3,000
BIOMERICA INC	COM NEW	09061H307	104	121	SH		DFND	8	0	0	121
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	138	10	SH		DFND	1	0	0	10
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	41	3	SH		DFND	6	0	0	3
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	56,128	4,066	SH		DFND	99	0	0	4,066
BIOGEN INC	COM	09062X103	1,162,311	4,522	SH		DFND	1	0	0	4,522
BIOGEN INC	COM	09062X103	72,732	283	SH		DFND	6	0	0	283
BIOGEN INC	COM	09062X103	1,568,750	6,104	SH		DFND	8	0	0	6,104
BIOGEN INC	COM	09062X103	2,987,631	11,625	SH		DFND	99	0	0	11,625
BIOLINERX LTD	SPONSORED ADS	09071M205	21	12	SH		DFND	1	0	0	12
BIOLINERX LTD	SPONSORED ADS	09071M205	41,823	22,983	SH		DFND	99	0	0	22,983
BIO-TECHNE CORP	COM	09073M104	83,998	1,231	SH		DFND	1	0	0	1,231
BIO-TECHNE CORP	COM	09073M104	357,568	5,253	SH		DFND	6	0	0	5,253
BIO-TECHNE CORP	COM	09073M104	137,905	2,026	SH		DFND	8	0	0	2,026
BIO-TECHNE CORP	COM	09073M104	2,203,949	32,370	SH		DFND	99	0	0	32,370
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	391	800	SH		DFND	1	0	0	800
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	12,644	25,850	SH		DFND	8	0	0	25,850
BIOVIE INC	CL A NEW	09074F207	6,608	1,938	SH		DFND	1	0	0	1,938
BIOVIE INC	CL A NEW	09074F207	18,073	5,300	SH		DFND	6	0	0	5,300
BIOVIE INC	CL A NEW	09074F207	596	175	SH		DFND	8	0	0	175
BIOTRICITY INC	COM NEW	09074H203	449	210	SH		DFND	8	0	0	210
BIOVENTUS INC	COM CL A	09075A108	125,400	38,000	SH		DFND	8	0	0	38,000
BIONANO GENOMICS INC	COM NEW	09075F305	2,121	701	SH		DFND	1	0	0	701
BIONANO GENOMICS INC	COM NEW	09075F305	999	330	SH		DFND	6	0	0	330
BIONANO GENOMICS INC	COM NEW	09075F305	2,390	789	SH		DFND	8	0	0	789
BIONTECH SE	SPONSORED ADS	09075V102	100,162	922	SH		DFND	1	0	0	922
BIONTECH SE	SPONSORED ADS	09075V102	19,878	183	SH		DFND	6	0	0	183
BIONTECH SE	SPONSORED ADS	09075V102	116,022	1,068	SH		DFND	8	0	0	1,068
BIONTECH SE	SPONSORED ADS	09075V102	175,223	1,613	SH		DFND	99	0	0	1,613
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	33	1,100	SH		DFND	8	0	0	1,100
BIOFRONTERA INC	COM NEW	09077D209	289	33	SH		DFND	1	0	0	33
BIOFRONTERA INC	COM NEW	09077D209	5,050	576	SH		DFND	8	0	0	576
AULT ALLIANCE INC	COM	09175M408	23	77	SH		DFND	1	0	0	77
BJS RESTAURANTS INC	COM	09180C106	6,708	286	SH		DFND	99	0	0	286
BLACKROCK FLOATING RATE INC	COM	091941104	824,269	68,346	SH		DFND	1	0	0	68,346
BLACKROCK FLOATING RATE INC	COM	091941104	24,120	2,000	SH		DFND	6	0	0	2,000
BLACKROCK FLOATING RATE INC	COM	091941104	6,030	500	SH		DFND	8	0	0	500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	482	168	SH		DFND	1	0	0	168
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	229	80	SH		DFND	6	0	0	80
BLACK HILLS CORP	COM	092113109	82,572	1,631	SH		DFND	1	0	0	1,631
BLACK HILLS CORP	COM	092113109	67,689	1,338	SH		DFND	8	0	0	1,338
BLACK HILLS CORP	COM	092113109	54,331	1,073	SH		DFND	99	0	0	1,073
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,425,195	82,716	SH		DFND	1	0	0	82,716
BLACK STONE MINERALS L P	COM UNIT	09225M101	996,432	57,817	SH		DFND	6	0	0	57,817
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,168	300	SH		DFND	8	0	0	300
BLACK STONE MINERALS L P	COM UNIT	09225M101	35,492	2,060	SH		DFND	99	0	0	2,060
BLACKBAUD INC	COM	09227Q100	31,644	450	SH		DFND	1	0	0	450
BLACKBAUD INC	COM	09227Q100	286,790	4,079	SH		DFND	99	0	0	4,079
BLACKBERRY LTD	COM	09228F103	90,420	19,198	SH		DFND	1	0	0	19,198
BLACKBERRY LTD	COM	09228F103	13,536	2,874	SH		DFND	6	0	0	2,874
BLACKBERRY LTD	COM	09228F103	15,707	3,335	SH		DFND	8	0	0	3,335
BLACKBOXSTOCKS INC	COM	09229E303	1,031	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109	160,301	2,889	SH		DFND	1	0	0	2,889
BLACKLINE INC	COM	09239B109	13,644	246	SH		DFND	8	0	0	246
BLACKLINE INC	COM	09239B109	1,531,121	27,606	SH		DFND	99	0	0	27,606
BLACKROCK MUN INCOME QUALITY	COM	092479104	60,589	6,145	SH		DFND	1	0	0	6,145
BLACKROCK MUN INCOME QUALITY	COM	092479104	50,779	5,150	SH		DFND	8	0	0	5,150
BLACKROCK INVT QUALITY MUN T	COM	09247D105	652,637	64,490	SH		DFND	1	0	0	64,490
BLACKROCK INVT QUALITY MUN T	COM	09247D105	57,348	5,666	SH		DFND	6	0	0	5,666
BLACKROCK INVT QUALITY MUN T	COM	09247D105	103,224	10,200	SH		DFND	8	0	0	10,200
BLACKROCK INCOME TR INC	COM NEW	09247F209	81,139	7,130	SH		DFND	1	0	0	7,130
BLACKROCK INCOME TR INC	COM NEW	09247F209	32,045	2,816	SH		DFND	8	0	0	2,816
BLACKROCK INC	COM	09247X101	14,902,097	23,005	SH		DFND	1	0	0	23,005
BLACKROCK INC	COM	09247X101	2,652,608	4,099	SH		DFND	6	0	0	4,099
BLACKROCK INC	COM	09247X101	2,042,434	3,155	SH		DFND	8	0	0	3,155
BLACKROCK INC	COM	09247X101	31,000,724	47,769	SH		DFND	99	0	0	47,769
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,676,042	84,518	SH		DFND	1	0	0	84,518
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,526	833	SH		DFND	6	0	0	833
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	184,890	9,324	SH		DFND	8	0	0	9,324
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7,416	374	SH		DFND	99	0	0	374
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10,290	1,000	SH		DFND	1	0	0	1,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	27,348	2,658	SH		DFND	99	0	0	2,658
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	381,994	43,066	SH		DFND	1	0	0	43,066
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	51,264	5,779	SH		DFND	6	0	0	5,779
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	113,083	12,749	SH		DFND	8	0	0	12,749
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,809	204	SH		DFND	99	0	0	204
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	453,434	49,828	SH		DFND	1	0	0	49,828
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	26,806	2,946	SH		DFND	99	0	0	2,946
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,533,637	496,941	SH		DFND	1	0	0	496,941
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,064	400	SH		DFND	6	0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	45,480	3,000	SH		DFND	8	0	0	3,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,498	15,139	SH		DFND	1	0	0	15,139
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	190,017	19,116	SH		DFND	8	0	0	19,116
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,331	134	SH		DFND	99	0	0	134
BLACKROCK MUNI INCOME TR II	COM	09249N101	42,888	4,692	SH		DFND	1	0	0	4,692
BLACKROCK MUNI INCOME TR II	COM	09249N101	60,588	6,628	SH		DFND	6	0	0	6,628
BLACKROCK MUNI INCOME TR II	COM	09249N101	68,147	7,456	SH		DFND	8	0	0	7,456
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,992	218	SH		DFND	99	0	0	218
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	994,254	77,194	SH		DFND	1	0	0	77,194
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	145,496	11,296	SH		DFND	6	0	0	11,296
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	48,686	3,780	SH		DFND	8	0	0	3,780
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,018	1,399	SH		DFND	99	0	0	1,399
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,816,727	192,652	SH		DFND	1	0	0	192,652
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,184	443	SH		DFND	6	0	0	443
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	36,616	3,883	SH		DFND	99	0	0	3,883
BLACKROCK CR ALLOCATION INCO	COM	092508100	482,199	49,813	SH		DFND	1	0	0	49,813
BLACKROCK CR ALLOCATION INCO	COM	092508100	51,322	5,302	SH		DFND	6	0	0	5,302
BLACKROCK CR ALLOCATION INCO	COM	092508100	34,857	3,601	SH		DFND	8	0	0	3,601
BLACKROCK CR ALLOCATION INCO	COM	092508100	23,251	2,402	SH		DFND	99	0	0	2,402
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	8,970	1,000	SH		DFND	1	0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	32,919	3,670	SH		DFND	8	0	0	3,670
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	771	86	SH		DFND	99	0	0	86
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,485	500	SH		DFND	6	0	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	1,001,419	76,383	SH		DFND	1	0	0	76,383
BLACKROCK ENERGY & RES TR	COM	09250U101	32,433	2,473	SH		DFND	8	0	0	2,473
BLACKROCK ENERGY & RES TR	COM	09250U101	10,055	767	SH		DFND	99	0	0	767
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	651,740	16,647	SH		DFND	1	0	0	16,647
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	131,005	3,345	SH		DFND	8	0	0	3,345
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,676,795	351,744	SH		DFND	1	0	0	351,744
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	408,086	53,623	SH		DFND	6	0	0	53,623
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111,241	14,618	SH		DFND	8	0	0	14,618
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	23,373	3,071	SH		DFND	99	0	0	3,071
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	927,197	185,811	SH		DFND	1	0	0	185,811
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	219,186	43,927	SH		DFND	6	0	0	43,927
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	49,758	9,972	SH		DFND	8	0	0	9,972
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	289,163	14,140	SH		DFND	1	0	0	14,140
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	41,410	2,025	SH		DFND	6	0	0	2,025
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	37,778	1,846	SH		DFND	99	0	0	1,846
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	9,479	420	SH		DFND	1	0	0	420
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	34,491	1,527	SH		DFND	99	0	0	1,527
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	15,795	300	SH		DFND	1	0	0	300
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	39,847	790	SH		DFND	6	0	0	790
BLACKROCK CAP INVT CORP	COM	092533108	95,037	25,581	SH		DFND	1	0	0	25,581
BLACKROCK CAP INVT CORP	COM	092533108	5,508	1,485	SH		DFND	6	0	0	1,485
BLACKROCK CAP INVT CORP	COM	092533108	3,710	1,000	SH		DFND	8	0	0	1,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	358,368	34,757	SH		DFND	1	0	0	34,757
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,248	897	SH		DFND	6	0	0	897
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,813	564	SH		DFND	99	0	0	564
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,212	200	SH		DFND	1	0	0	200
BLACKROCK MUNIYIELD FD INC	COM	09253W104	397,586	43,306	SH		DFND	1	0	0	43,306
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,630	1,158	SH		DFND	99	0	0	1,158
BLACKROCK MUNICIPAL INCOME	COM	09253X102	165,642	16,316	SH		DFND	1	0	0	16,316
BLACKROCK MUNICIPAL INCOME	COM	09253X102	28,582	2,816	SH		DFND	6	0	0	2,816
BLACKROCK MUNICIPAL INCOME	COM	09253X102	239,389	23,584	SH		DFND	8	0	0	23,584
BLACKROCK MUNICIPAL INCOME	COM	09253X102	36,234	3,570	SH		DFND	99	0	0	3,570
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,229	140	SH		DFND	99	0	0	140
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	105,259	11,021	SH		DFND	1	0	0	11,021
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,757	184	SH		DFND	6	0	0	184
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,709	2,378	SH		DFND	99	0	0	2,378
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	114,856	11,226	SH		DFND	1	0	0	11,226
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,001	978	SH		DFND	6	0	0	978
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	47,336	4,627	SH		DFND	8	0	0	4,627
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,782	272	SH		DFND	99	0	0	272
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	8,378	932	SH		DFND	6	0	0	932
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	11,255	1,252	SH		DFND	8	0	0	1,252
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,643	294	SH		DFND	99	0	0	294
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,982,204	442,466	SH		DFND	1	0	0	442,466
BLACKROCK MUNIASSETS FD INC	COM	09254J102	9	1	SH		DFND	6	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102	409,203	45,463	SH		DFND	8	0	0	45,463
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	529,642	55,402	SH		DFND	1	0	0	55,402
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	25,751	2,694	SH		DFND	99	0	0	2,694
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	76,182	7,672	SH		DFND	1	0	0	7,672
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	134,551	13,550	SH		DFND	6	0	0	13,550
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	124,071	12,492	SH		DFND	8	0	0	12,492
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	133,664	13,208	SH		DFND	1	0	0	13,208
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,002	2,848	SH		DFND	1	0	0	2,848
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,916	1,634	SH		DFND	99	0	0	1,634
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	15,948	1,800	SH		DFND	1	0	0	1,800
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	14,987	1,692	SH		DFND	99	0	0	1,692
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	769,784	74,231	SH		DFND	1	0	0	74,231
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	55,209	5,324	SH		DFND	8	0	0	5,324
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	7,839	756	SH		DFND	99	0	0	756
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,015,555	117,677	SH		DFND	1	0	0	117,677
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30,947	3,586	SH		DFND	6	0	0	3,586
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	184,275	21,349	SH		DFND	8	0	0	21,349
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,183	1,180	SH		DFND	99	0	0	1,180
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	716,591	69,774	SH		DFND	1	0	0	69,774
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	39,805	3,876	SH		DFND	8	0	0	3,876
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,694	165	SH		DFND	99	0	0	165
BLACKROCK FLOATING RATE INCO	COM	09255X100	7,418,357	587,828	SH		DFND	1	0	0	587,828
BLACKROCK FLOATING RATE INCO	COM	09255X100	41,897	3,320	SH		DFND	8	0	0	3,320
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,019,307	161,889	SH		DFND	1	0	0	161,889
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,720,294	199,457	SH		DFND	6	0	0	199,457
BLACKROCK ENHANCD CAP & INM	COM	09256A109	92,700	4,967	SH		DFND	8	0	0	4,967
BLACKROCK ENHANCD CAP & INM	COM	09256A109	241,359	12,938	SH		DFND	99	0	0	12,938
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	440,373	33,230	SH		DFND	1	0	0	33,230
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,752,260	190,256	SH		DFND	1	0	0	190,256
BLACKROCK RES & COMMODITIES	SHS	09257A108	381,941	41,470	SH		DFND	6	0	0	41,470
BLACKROCK RES & COMMODITIES	SHS	09257A108	42,605	4,626	SH		DFND	8	0	0	4,626
BLACKROCK RES & COMMODITIES	SHS	09257A108	12,053	1,309	SH		DFND	99	0	0	1,309
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	144,460	12,400	SH		DFND	1	0	0	12,400
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	4,380	376	SH		DFND	99	0	0	376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,074	416	SH		DFND	6	0	0	416
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	15,528	800	SH		DFND	8	0	0	800
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,562	132	SH		DFND	99	0	0	132
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	157,734	14,352	SH		DFND	1	0	0	14,352
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	40,662	3,700	SH		DFND	6	0	0	3,700
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	47,760	4,346	SH		DFND	8	0	0	4,346
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	37,936	3,452	SH		DFND	99	0	0	3,452
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,012,100	92,500	SH		DFND	1	0	0	92,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	555,035	25,519	SH		DFND	6	0	0	25,519
BLACKSTONE MTG TR INC	COM CL A	09257W100	146,338	6,727	SH		DFND	8	0	0	6,727
BLACKSTONE MTG TR INC	COM CL A	09257W100	148,543	6,830	SH		DFND	99	0	0	6,830
BLACKROCK MULTI SECTOR INC T	COM	09258A107	205,039	14,170	SH		DFND	1	0	0	14,170
BLACKROCK MULTI SECTOR INC T	COM	09258A107	270,236	18,676	SH		DFND	8	0	0	18,676
BLACKROCK MULTI SECTOR INC T	COM	09258A107	21,097	1,458	SH		DFND	99	0	0	1,458
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,414,524	172,380	SH		DFND	1	0	0	172,380
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,197	228	SH		DFND	6	0	0	228
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	175,873	5,598	SH		DFND	8	0	0	5,598
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	34,299	1,092	SH		DFND	99	0	0	1,092
BLACKROCK TCP CAPITAL CORP	COM	09259E108	767,044	65,324	SH		DFND	1	0	0	65,324
BLACKROCK TCP CAPITAL CORP	COM	09259E108	19,393	1,652	SH		DFND	8	0	0	1,652
BLACKSTONE INC	COM	09260D107	31,017,672	289,431	SH		DFND	1	0	0	289,431
BLACKSTONE INC	COM	09260D107	3,929,108	36,669	SH		DFND	6	0	0	36,669
BLACKSTONE INC	COM	09260D107	9,041,399	84,346	SH		DFND	8	0	0	84,346
BLACKSTONE INC	COM	09260D107	7,490,235	69,815	SH		DFND	99	0	0	69,815
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,053,044	73,077	SH		DFND	1	0	0	73,077
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,418	376	SH		DFND	99	0	0	376
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,785,787	108,226	SH		DFND	1	0	0	108,226
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	257,763	15,616	SH		DFND	6	0	0	15,616
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	47,281	2,865	SH		DFND	8	0	0	2,865
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,791	351	SH		DFND	99	0	0	351
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,920	2,000	SH		DFND	1	0	0	2,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,964	857	SH		DFND	99	0	0	857
BLACKROCK CAP ALLOCATION TER	COM	09260U109	43,841	3,025	SH		DFND	1	0	0	3,025
BLACKROCK CAP ALLOCATION TER	COM	09260U109	72	5	SH		DFND	8	0	0	5
BLACKROCK CAP ALLOCATION TER	COM	09260U109	33,283	2,297	SH		DFND	99	0	0	2,297
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,298,892	230,211	SH		DFND	1	0	0	230,211
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,113,360	150,348	SH		DFND	6	0	0	150,348
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	132,497	4,843	SH		DFND	8	0	0	4,843
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	113,730	4,157	SH		DFND	99	0	0	4,157
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,129	144	SH		DFND	1	0	0	144
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	772,477	52,230	SH		DFND	6	0	0	52,230
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	13,384	905	SH		DFND	99	0	0	905
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	114,015	97,463	SH		DFND	1	0	0	97,463
BLADE AIR MOBILITY INC	CL A COM	092667104	103	40	SH		DFND	6	0	0	40
BLADE AIR MOBILITY INC	CL A COM	092667104	2,590	1,000	SH		DFND	8	0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	10,529	400	SH		DFND	1	0	0	400
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	99,423	4,856	SH		DFND	1	0	0	4,856
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	100,083	2,125	SH		DFND	1	0	0	2,125
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,412	30	SH		DFND	6	0	0	30
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	552,818	11,741	SH		DFND	8	0	0	11,741
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	23,008,485	488,646	SH		DFND	99	0	0	488,646
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	10,227	254	SH		DFND	1	0	0	254
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	36,802	914	SH		DFND	8	0	0	914
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,127,756	102,514	SH		DFND	99	0	0	102,514
BLEND LABS INC	CL A	09352U108	5,480	4,000	SH		DFND	1	0	0	4,000
BLINK CHARGING CO	COM	09354A100	51,388	16,796	SH		DFND	1	0	0	16,796
BLINK CHARGING CO	COM	09354A100	8,872	2,900	SH		DFND	6	0	0	2,900
BLINK CHARGING CO	COM	09354A100	18,981	6,205	SH		DFND	8	0	0	6,205
BLINK CHARGING CO	COM	09354A100	146	48	SH		DFND	99	0	0	48
BLOCK H & R INC	COM	093671105	861,733	20,009	SH		DFND	1	0	0	20,009
BLOCK H & R INC	COM	093671105	258	6	SH		DFND	6	0	0	6
BLOCK H & R INC	COM	093671105	51,994	1,207	SH		DFND	8	0	0	1,207
BLOCK H & R INC	COM	093671105	124,067	2,881	SH		DFND	99	0	0	2,881
BLOOM ENERGY CORP	COM CL A	093712107	192,665	14,530	SH		DFND	1	0	0	14,530
BLOOM ENERGY CORP	COM CL A	093712107	25,125	1,895	SH		DFND	6	0	0	1,895
BLOOM ENERGY CORP	COM CL A	093712107	9,652	728	SH		DFND	8	0	0	728
BLOOM ENERGY CORP	COM CL A	093712107	6,334	478	SH		DFND	99	0	0	478
BLOOMIN BRANDS INC	COM	094235108	7,619	309	SH		DFND	1	0	0	309
BLOOMIN BRANDS INC	COM	094235108	221	9	SH		DFND	6	0	0	9
BLOOMIN BRANDS INC	COM	094235108	44,301	1,801	SH		DFND	8	0	0	1,801
BLOOMIN BRANDS INC	COM	094235108	196,417	7,987	SH		DFND	99	0	0	7,987
AVANTAX INC	COM	095229100	14,836	580	SH		DFND	1	0	0	580
AVANTAX INC	COM	095229100	3,837	150	SH		DFND	8	0	0	150
AVANTAX INC	COM	095229100	16,187	633	SH		DFND	99	0	0	633
BLUE APRON HLDGS INC	COM	09523Q309	282	22	SH		DFND	1	0	0	22
BLUE APRON HLDGS INC	COM	09523Q309	321	25	SH		DFND	6	0	0	25
BLUE APRON HLDGS INC	COM	09523Q309	294	23	SH		DFND	8	0	0	23
BLUE BIRD CORP	COM	095306106	401,839	18,825	SH		DFND	1	0	0	18,825
BLUE BIRD CORP	COM	095306106	8,902	417	SH		DFND	6	0	0	417
BLUE BIRD CORP	COM	095306106	38,103	1,785	SH		DFND	99	0	0	1,785
BLUEJAY DIAGNOSTICS INC	COM NEW	095633301	108	25	SH		DFND	1	0	0	25
BLUE OWL CAPITAL INC	COM CL A	09581B103	172,960	13,345	SH		DFND	1	0	0	13,345
BLUE OWL CAPITAL INC	COM CL A	09581B103	51,840	4,000	SH		DFND	6	0	0	4,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	29,185	2,252	SH		DFND	99	0	0	2,252
BLUEBIRD BIO INC	COM	09609G100	28,272	9,300	SH		DFND	1	0	0	9,300
BLUEBIRD BIO INC	COM	09609G100	32,528	10,700	SH		DFND	8	0	0	10,700
BLUEBIRD BIO INC	COM	09609G100	456	150	SH		DFND	99	0	0	150
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,646	212	SH		DFND	1	0	0	212
BLUEPRINT MEDICINES CORP	COM	09627Y109	108,823	2,168	SH		DFND	99	0	0	2,168
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	11,004	300	SH		DFND	1	0	0	300
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	26,871	2,080	SH		DFND	1	0	0	2,080
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	10,296	797	SH		DFND	8	0	0	797
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,984	2,796	SH		DFND	1	0	0	2,796
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,367	1,574	SH		DFND	99	0	0	1,574
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,761,426	21,746	SH		DFND	1	0	0	21,746
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,359,423	16,783	SH		DFND	6	0	0	16,783
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	13,932	172	SH		DFND	8	0	0	172
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	39,461	487	SH		DFND	99	0	0	487
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	99,289	1,236	SH		DFND	1	0	0	1,236
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	19,038	237	SH		DFND	6	0	0	237
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	35,022	436	SH		DFND	8	0	0	436
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	171,126	2,102	SH		DFND	1	0	0	2,102
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	19,702	242	SH		DFND	6	0	0	242
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,875,025	44,062	SH		DFND	1	0	0	44,062
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	39,998	613	SH		DFND	6	0	0	613
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,914,431	44,661	SH		DFND	8	0	0	44,661
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	66,033	1,012	SH		DFND	99	0	0	1,012
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	522,619	9,842	SH		DFND	1	0	0	9,842
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	5,310	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	43,756	824	SH		DFND	99	0	0	824
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	872,035	21,640	SH		DFND	1	0	0	21,640
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	705,162	17,500	SH		DFND	6	0	0	17,500
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,304	82	SH		DFND	8	0	0	82
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	51,711	1,283	SH		DFND	99	0	0	1,283
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	9,100	200	SH		DFND	6	0	0	200
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	4,732	104	SH		DFND	99	0	0	104
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	32,342	745	SH		DFND	1	0	0	745
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	63,079	1,453	SH		DFND	99	0	0	1,453
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,609,917	1,128,756	SH		DFND	1	0	0	1,128,756
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87,297	17,564	SH		DFND	8	0	0	17,564
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	146,724	14,791	SH		DFND	1	0	0	14,791
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,646	367	SH		DFND	6	0	0	367
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,944	196	SH		DFND	8	0	0	196
BOEING CO	COM	097023105	31,078,029	162,118	SH		DFND	1	0	0	162,118
BOEING CO	COM	097023105	1,824,289	9,512	SH		DFND	6	0	0	9,512
BOEING CO	COM	097023105	12,394,315	64,657	SH		DFND	8	0	0	64,657
BOEING CO	COM	097023105	5,450,401	28,438	SH		DFND	99	0	0	28,438
BOEING CO CALL	COM	097023905	4,765	1	SH	Call	DFND	1	0	0	1
BOEING CO CALL	COM	097023905	1,595	1	SH	Call	DFND	8	0	0	1
BOISE CASCADE CO DEL	COM	09739D100	378,264	3,670	SH		DFND	1	0	0	3,670
BOISE CASCADE CO DEL	COM	09739D100	3,915	38	SH		DFND	6	0	0	38
BOISE CASCADE CO DEL	COM	09739D100	11,746	114	SH		DFND	8	0	0	114
BOISE CASCADE CO DEL	COM	09739D100	84,743	821	SH		DFND	99	0	0	821
BOOKING HOLDINGS INC	COM	09857L108	7,336,476	2,379	SH		DFND	1	0	0	2,379
BOOKING HOLDINGS INC	COM	09857L108	1,693,019	549	SH		DFND	6	0	0	549
BOOKING HOLDINGS INC	COM	09857L108	4,724,229	1,532	SH		DFND	8	0	0	1,532
BOOKING HOLDINGS INC	COM	09857L108	17,284,085	5,603	SH		DFND	99	0	0	5,603
BOOKING HOLDINGS INC CALL	COM	09857L908	38,920	1	SH	Call	DFND	8	0	0	1
BOOT BARN HLDGS INC	COM	099406100	3,490	43	SH		DFND	1	0	0	43
BOOT BARN HLDGS INC	COM	099406100	2,435	30	SH		DFND	8	0	0	30
BOOT BARN HLDGS INC	COM	099406100	607,526	7,484	SH		DFND	99	0	0	7,484
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	417,104	3,813	SH		DFND	1	0	0	3,813
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,943	282	SH		DFND	6	0	0	282
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	172,750	1,581	SH		DFND	8	0	0	1,581
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,285,426	48,320	SH		DFND	99	0	0	48,320
BORGWARNER INC	COM	099724106	1,225,610	30,326	SH		DFND	1	0	0	30,326
BORGWARNER INC	COM	099724106	512,268	12,690	SH		DFND	6	0	0	12,690
BORGWARNER INC	COM	099724106	377,695	9,356	SH		DFND	8	0	0	9,356
BORGWARNER INC	COM	099724106	1,287,454	31,892	SH		DFND	99	0	0	31,892
BOSTON BEER INC	CL A	100557107	593,618	1,524	SH		DFND	1	0	0	1,524
BOSTON BEER INC	CL A	100557107	14,021	36	SH		DFND	6	0	0	36
BOSTON BEER INC	CL A	100557107	132,433	340	SH		DFND	8	0	0	340
BOSTON BEER INC	CL A	100557107	189,676	487	SH		DFND	99	0	0	487
BOSTON OMAHA CORP	CL A COM STK	101044105	2,621	160	SH		DFND	1	0	0	160
BOSTON OMAHA CORP	CL A COM STK	101044105	7,293	445	SH		DFND	8	0	0	445
BOSTON PROPERTIES INC	COM	101121101	241,995	4,068	SH		DFND	1	0	0	4,068
BOSTON PROPERTIES INC	COM	101121101	1,605	27	SH		DFND	6	0	0	27
BOSTON PROPERTIES INC	COM	101121101	55,671	936	SH		DFND	8	0	0	936
BOSTON PROPERTIES INC	COM	101121101	3,938,457	66,149	SH		DFND	99	0	0	66,149
BOSTON SCIENTIFIC CORP	COM	101137107	3,053,880	57,839	SH		DFND	1	0	0	57,839
BOSTON SCIENTIFIC CORP	COM	101137107	49,207	932	SH		DFND	6	0	0	932
BOSTON SCIENTIFIC CORP	COM	101137107	1,576,631	29,861	SH		DFND	8	0	0	29,861
BOSTON SCIENTIFIC CORP	COM	101137107	3,607,808	68,337	SH		DFND	99	0	0	68,337
SRH TOTAL RETURN FUND INC	COM	101507101	696,999	53,698	SH		DFND	1	0	0	53,698
SRH TOTAL RETURN FUND INC	COM	101507101	35,695	2,750	SH		DFND	6	0	0	2,750
SRH TOTAL RETURN FUND INC	COM	101507101	47,801	3,682	SH		DFND	8	0	0	3,682
SRH TOTAL RETURN FUND INC	COM	101507101	23,778	1,832	SH		DFND	99	0	0	1,832
BOWLERO CORP	CL A COM	10258P102	55,796	5,800	SH		DFND	1	0	0	5,800
BOWLERO CORP	CL A COM	10258P102	538	56	SH		DFND	6	0	0	56
BOWLERO CORP	CL A COM	10258P102	6,354	661	SH		DFND	99	0	0	661
BOWMAN CONSULTING GROUP LTD	COM	103002101	28,030	1,000	SH		DFND	1	0	0	1,000
BOX INC	CL A	10316T104	311,989	12,887	SH		DFND	1	0	0	12,887
BOX INC	CL A	10316T104	2,421	100	SH		DFND	6	0	0	100
BOX INC	CL A	10316T104	86,040	3,554	SH		DFND	8	0	0	3,554
BOX INC	CL A	10316T104	910,621	37,618	SH		DFND	99	0	0	37,618
BOX INC CALL	CL A	10316T904	3,390	3	SH	Call	DFND	8	0	0	3
BOXLIGHT CORP	COM CL A NEW	103197208	168	88	SH		DFND	6	0	0	88
BOYD GAMING CORP	COM	103304101	226,448	3,722	SH		DFND	1	0	0	3,722
BOYD GAMING CORP	COM	103304101	12,896	212	SH		DFND	6	0	0	212
BOYD GAMING CORP	COM	103304101	299,139	4,918	SH		DFND	8	0	0	4,918
BOYD GAMING CORP	COM	103304101	617,752	10,156	SH		DFND	99	0	0	10,156
BRADY CORP	CL A	104674106	1,537	28	SH		DFND	1	0	0	28
BRADY CORP	CL A	104674106	27,536	501	SH		DFND	99	0	0	501
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	26,221	9,466	SH		DFND	1	0	0	9,466
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,696	8,478	SH		DFND	1	0	0	8,478
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	900	4,500	SH		DFND	6	0	0	4,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	400	2,000	SH		DFND	8	0	0	2,000
BRAINSWAY LTD	SPONSORED ADS	10501L106	8,080	2,000	SH		DFND	1	0	0	2,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	147,085	32,398	SH		DFND	1	0	0	32,398
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,954	2,194	SH		DFND	99	0	0	2,194
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	113,738	15,145	SH		DFND	1	0	0	15,145
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	17,797	2,370	SH		DFND	8	0	0	2,370
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,021	802	SH		DFND	99	0	0	802
BRASKEM S A	SP ADR PFD A	105532105	8,210	1,000	SH		DFND	1	0	0	1,000
BRASKEM S A	SP ADR PFD A	105532105	4,104	500	SH		DFND	6	0	0	500
BRAZE INC	COM CL A	10576N102	4,199	90	SH		DFND	99	0	0	90
BRIDGEBIO PHARMA INC	COM	10806X102	15,822	600	SH		DFND	1	0	0	600
BRIDGEBIO PHARMA INC	COM	10806X102	22,669	860	SH		DFND	99	0	0	860
BRIDGEBIO PHARMA INC	COM	10806X102	343	13	SH		DFND	8	0	0	13
BRIDGEWATER BANCSHARES INC	COM	108621103	18,960	2,000	SH		DFND	1	0	0	2,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,746	46	SH		DFND	1	0	0	46
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	162	2	SH		DFND	6	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,873	23	SH		DFND	8	0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,958,066	36,314	SH		DFND	99	0	0	36,314
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,521	6,375	SH		DFND	1	0	0	6,375
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	512	86	SH		DFND	1	0	0	86
BRIGHTCOVE INC	COM	10921T101	1,184	360	SH		DFND	1	0	0	360
BRIGHTHOUSE FINL INC	COM	10922N103	65,556	1,340	SH		DFND	1	0	0	1,340
BRIGHTHOUSE FINL INC	COM	10922N103	5,663	115	SH		DFND	6	0	0	115
BRIGHTHOUSE FINL INC	COM	10922N103	9,095	186	SH		DFND	8	0	0	186
BRIGHTHOUSE FINL INC	COM	10922N103	1,759	36	SH		DFND	99	0	0	36
BRIGHTVIEW HLDGS INC	COM	10948C107	108	14	SH		DFND	1	0	0	14
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	994	50	SH		DFND	8	0	0	50
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	639	33	SH		DFND	99	0	0	33
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,237,114	197,624	SH		DFND	1	0	0	197,624
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	117,705	18,803	SH		DFND	6	0	0	18,803
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	56,622	9,045	SH		DFND	8	0	0	9,045
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,394	702	SH		DFND	99	0	0	702
BRILLIANT EARTH GROUP INC	CL A COM	109504100	177	60	SH		DFND	1	0	0	60
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,327	450	SH		DFND	8	0	0	450
BRINKER INTL INC	COM	109641100	75,224	2,381	SH		DFND	1	0	0	2,381
BRINKER INTL INC	COM	109641100	252	8	SH		DFND	6	0	0	8
BRINKER INTL INC	COM	109641100	3,253	103	SH		DFND	8	0	0	103
BRINKER INTL INC	COM	109641100	9,443	299	SH		DFND	99	0	0	299
BRINKS CO	COM	109696104	363	5	SH		DFND	6	0	0	5
BRINKS CO	COM	109696104	2,397	33	SH		DFND	8	0	0	33
BRINKS CO	COM	109696104	23,823	328	SH		DFND	99	0	0	328
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,904,603	256,724	SH		DFND	1	0	0	256,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,169,083	20,136	SH		DFND	6	0	0	20,136
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,721,590	46,866	SH		DFND	8	0	0	46,866
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,197,182	158,355	SH		DFND	99	0	0	158,355
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,928,340	188,715	SH		DFND	1	0	0	188,715
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,588	2,914	SH		DFND	6	0	0	2,914
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,969,414	94,518	SH		DFND	8	0	0	94,518
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,411,525	108,567	SH		DFND	99	0	0	108,567
BRIXMOR PPTY GROUP INC	COM	11120U105	4,618	222	SH		DFND	1	0	0	222
BRIXMOR PPTY GROUP INC	COM	11120U105	2,078	100	SH		DFND	6	0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105	10,390	500	SH		DFND	8	0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	37,711	1,815	SH		DFND	99	0	0	1,815
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,296,871	7,234	SH		DFND	1	0	0	7,234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181,547	1,013	SH		DFND	6	0	0	1,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202,212	1,128	SH		DFND	8	0	0	1,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,530,658	47,599	SH		DFND	99	0	0	47,599
BROADSTONE NET LEASE INC	COM	11135E203	4,880	341	SH		DFND	1	0	0	341
BROADSTONE NET LEASE INC	COM	11135E203	21,360	1,494	SH		DFND	8	0	0	1,494
BROADSTONE NET LEASE INC	COM	11135E203	38,255	2,675	SH		DFND	99	0	0	2,675
BROADCOM INC	COM	11135F101	53,809,360	64,732	SH		DFND	1	0	0	64,732
BROADCOM INC	COM	11135F101	4,295,620	5,169	SH		DFND	6	0	0	5,169
BROADCOM INC	COM	11135F101	13,811,482	16,618	SH		DFND	8	0	0	16,618
BROADCOM INC	COM	11135F101	31,709,953	38,051	SH		DFND	99	0	0	38,051
BROADCOM INC CALL	COM	11135F901	28,610	1	SH	Call	DFND	8	0	0	1
BROADWIND INC	COM NEW	11161T207	9,600	3,000	SH		DFND	1	0	0	3,000
BROADWIND INC	COM NEW	11161T207	11,635	3,636	SH		DFND	8	0	0	3,636
BROOKDALE SR LIVING INC	COM	112463104	11,382	2,750	SH		DFND	1	0	0	2,750
BROOKDALE SR LIVING INC	COM	112463104	1,163	281	SH		DFND	99	0	0	281
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	288	16	SH		DFND	1	0	0	16
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,127,161	68,012	SH		DFND	1	0	0	68,012
BROOKFIELD CORP	CL A LTD VT SH	11271J107	316,451	10,120	SH		DFND	6	0	0	10,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	189,446	6,058	SH		DFND	8	0	0	6,058
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,925,247	253,438	SH		DFND	99	0	0	253,438
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	263,297	7,447	SH		DFND	1	0	0	7,447
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,420	210	SH		DFND	6	0	0	210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,849	1,156	SH		DFND	8	0	0	1,156
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	879,680	24,888	SH		DFND	99	0	0	24,888
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	925,535	75,554	SH		DFND	1	0	0	75,554
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,469	773	SH		DFND	6	0	0	773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	182,600	14,907	SH		DFND	8	0	0	14,907
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24,661	2,014	SH		DFND	99	0	0	2,014
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	344,581	14,393	SH		DFND	1	0	0	14,393
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,360	1,310	SH		DFND	8	0	0	1,310
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	188,048	7,851	SH		DFND	99	0	0	7,851
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	387,250	11,611	SH		DFND	1	0	0	11,611
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	84,782	2,543	SH		DFND	6	0	0	2,543
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	172,664	5,178	SH		DFND	8	0	0	5,178
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	279,677	8,382	SH		DFND	99	0	0	8,382
BROOKLINE BANCORP INC DEL	COM	11373M107	29,988	3,291	SH		DFND	1	0	0	3,291
BROOKLINE BANCORP INC DEL	COM	11373M107	5,384	591	SH		DFND	6	0	0	591
BROOKLINE BANCORP INC DEL	COM	11373M107	18,220	2,000	SH		DFND	8	0	0	2,000
AZENTA INC	COM	114340102	10,588	211	SH		DFND	1	0	0	211
AZENTA INC	COM	114340102	240	4	SH		DFND	6	0	0	4
AZENTA INC	COM	114340102	7,258	144	SH		DFND	8	0	0	144
AZENTA INC	COM	114340102	1,194,468	23,801	SH		DFND	99	0	0	23,801
BROWN & BROWN INC	COM	115236101	2,124,736	30,417	SH		DFND	1	0	0	30,417
BROWN & BROWN INC	COM	115236101	758,921	10,867	SH		DFND	8	0	0	10,867
BROWN & BROWN INC	COM	115236101	1,152,382	16,500	SH		DFND	99	0	0	16,500
BROWN FORMAN CORP	CL A	115637100	153,608	2,643	SH		DFND	1	0	0	2,643
BROWN FORMAN CORP	CL A	115637100	72,377	1,243	SH		DFND	8	0	0	1,243
BROWN FORMAN CORP	CL A	115637100	3,949	68	SH		DFND	99	0	0	68
BROWN FORMAN CORP	CL B	115637209	2,129,925	36,915	SH		DFND	1	0	0	36,915
BROWN FORMAN CORP	CL B	115637209	7,845	136	SH		DFND	6	0	0	136
BROWN FORMAN CORP	CL B	115637209	12,862	223	SH		DFND	8	0	0	223
BROWN FORMAN CORP	CL B	115637209	214,961	3,725	SH		DFND	99	0	0	3,725
BRUKER CORP	COM	116794108	36,640	588	SH		DFND	1	0	0	588
BRUKER CORP	COM	116794108	22,238	357	SH		DFND	8	0	0	357
BRUKER CORP	COM	116794108	1,536,162	24,658	SH		DFND	99	0	0	24,658
BRUNSWICK CORP	COM	117043109	275,388	3,484	SH		DFND	1	0	0	3,484
BRUNSWICK CORP	COM	117043109	40,320	510	SH		DFND	6	0	0	510
BRUNSWICK CORP	COM	117043109	194,535	2,462	SH		DFND	8	0	0	2,462
BRUNSWICK CORP	COM	117043109	1,062,116	13,435	SH		DFND	99	0	0	13,435
BSQUARE CORP	COM NEW	11776U300	72	62	SH		DFND	1	0	0	62
B2GOLD CORP	COM	11777Q209	221,257	76,560	SH		DFND	1	0	0	76,560
B2GOLD CORP	COM	11777Q209	1,440,372	498,431	SH		DFND	8	0	0	498,431
B2GOLD CORP	COM	11777Q209	11,202	3,874	SH		DFND	99	0	0	3,874
BUCKLE INC	COM	118440106	1,335	40	SH		DFND	1	0	0	40
BUCKLE INC	COM	118440106	41,869	1,254	SH		DFND	8	0	0	1,254
BUCKLE INC	COM	118440106	36,706	1,099	SH		DFND	99	0	0	1,099
BUILD-A-BEAR WORKSHOP INC	COM	120076104	297,240	10,110	SH		DFND	1	0	0	10,110
BUILD-A-BEAR WORKSHOP INC	COM	120076104	12,940	440	SH		DFND	6	0	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,574,313	109,039	SH		DFND	1	0	0	109,039
BUILDERS FIRSTSOURCE INC	COM	12008R107	109,923	883	SH		DFND	6	0	0	883
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,250,003	10,041	SH		DFND	8	0	0	10,041
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,695,526	21,654	SH		DFND	99	0	0	21,654
BUMBLE INC	COM CL A	12047B105	16,113	1,080	SH		DFND	1	0	0	1,080
BUMBLE INC	COM CL A	12047B105	149	10	SH		DFND	6	0	0	10
BUMBLE INC	COM CL A	12047B105	1,491	100	SH		DFND	8	0	0	100
BUMBLE INC	COM CL A	12047B105	87,978	5,899	SH		DFND	99	0	0	5,899
BURGERFI INTERNATIONAL INC	COM	12122L101	2,352	2,028	SH		DFND	1	0	0	2,028
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	9,293	200	SH		DFND	1	0	0	200
BURLINGTON STORES INC	COM	122017106	69,000	510	SH		DFND	1	0	0	510
BURLINGTON STORES INC	COM	122017106	270	2	SH		DFND	6	0	0	2
BURLINGTON STORES INC	COM	122017106	4,194	31	SH		DFND	8	0	0	31
BURLINGTON STORES INC	COM	122017106	711,682	5,261	SH		DFND	99	0	0	5,261
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6,358	339	SH		DFND	99	0	0	339
BUTTERFLY NETWORK INC	COM CL A	124155102	77,235	65,461	SH		DFND	1	0	0	65,461
BUTTERFLY NETWORK INC	COM CL A	124155102	1,368	1,160	SH		DFND	6	0	0	1,160
BUTTERFLY NETWORK INC	COM CL A	124155102	10,148	8,600	SH		DFND	8	0	0	8,600
BUTTERFLY NETWORK INC	COM CL A	124155102	2,247	1,906	SH		DFND	99	0	0	1,906
BUZZFEED INC	CLASS A COM	12430A102	57	150	SH		DFND	6	0	0	150
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,392	1,068	SH		DFND	1	0	0	1,068
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	268	120	SH		DFND	6	0	0	120
C & F FINL CORP	COM	12466Q104	154,045	2,874	SH		DFND	1	0	0	2,874
C3 AI INC	CL A	12468P104	3,425,186	134,221	SH		DFND	1	0	0	134,221
C3 AI INC	CL A	12468P104	12,964	508	SH		DFND	6	0	0	508
C3 AI INC	CL A	12468P104	523,608	20,518	SH		DFND	8	0	0	20,518
C3 AI INC	CL A	12468P104	631,743	24,757	SH		DFND	99	0	0	24,757
C3 AI INC CALL	CL A	12468P904	4,680	3	SH	Call	DFND	8	0	0	3
CAE INC	COM	124765108	18,633	798	SH		DFND	1	0	0	798
CAE INC	COM	124765108	492,440	21,092	SH		DFND	99	0	0	21,092
CBIZ INC	COM	124805102	58,438	1,126	SH		DFND	1	0	0	1,126
CBIZ INC	COM	124805102	15,881	306	SH		DFND	8	0	0	306
CBIZ INC	COM	124805102	28,902	557	SH		DFND	99	0	0	557
CBDMD INC	COM NEW	12482W309	5	5	SH		DFND	6	0	0	5
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	54,249	2,586	SH		DFND	1	0	0	2,586
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	880	42	SH		DFND	6	0	0	42
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	188	9	SH		DFND	8	0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	2,528,624	16,186	SH		DFND	1	0	0	16,186
CBOE GLOBAL MKTS INC	COM	12503M108	429,035	2,746	SH		DFND	8	0	0	2,746
CBOE GLOBAL MKTS INC	COM	12503M108	2,868,358	18,345	SH		DFND	99	0	0	18,345
CBOE GLOBAL MKTS INC	COM	12503M108	94,351	604	SH		DFND	6	0	0	604
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,937,671	1,541,703	SH		DFND	1	0	0	1,541,703
CBRE GBL REAL ESTATE INC FD	COM	12504G100	15,903	3,534	SH		DFND	8	0	0	3,534
CBRE GBL REAL ESTATE INC FD	COM	12504G100	32,166	7,148	SH		DFND	99	0	0	7,148
CBRE GROUP INC	CL A	12504L109	307,293	4,161	SH		DFND	1	0	0	4,161
CBRE GROUP INC	CL A	12504L109	78,217	1,059	SH		DFND	6	0	0	1,059
CBRE GROUP INC	CL A	12504L109	65,881	892	SH		DFND	8	0	0	892
CBRE GROUP INC	CL A	12504L109	5,446,601	73,750	SH		DFND	99	0	0	73,750
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	167,464	12,547	SH		DFND	99	0	0	12,547
CECO ENVIRONMENTAL CORP	COM	125141101	35,134	2,200	SH		DFND	1	0	0	2,200
CECO ENVIRONMENTAL CORP	COM	125141101	14,772	925	SH		DFND	8	0	0	925
CDW CORP	COM	12514G108	135,879	673	SH		DFND	1	0	0	673
CDW CORP	COM	12514G108	209,344	1,037	SH		DFND	8	0	0	1,037
CDW CORP	COM	12514G108	3,767,471	18,655	SH		DFND	99	0	0	18,655
CF INDS HLDGS INC	COM	125269100	811,224	9,461	SH		DFND	1	0	0	9,461
CF INDS HLDGS INC	COM	125269100	142,753	1,665	SH		DFND	6	0	0	1,665
CF INDS HLDGS INC	COM	125269100	596,635	6,960	SH		DFND	8	0	0	6,960
CF INDS HLDGS INC	COM	125269100	1,244,854	14,515	SH		DFND	99	0	0	14,515
CGI INC	CL A SUB VTG	12532H104	2,033,126	20,643	SH		DFND	1	0	0	20,643
CGI INC	CL A SUB VTG	12532H104	329,249	3,343	SH		DFND	8	0	0	3,343
CGI INC	CL A SUB VTG	12532H104	2,465,795	25,039	SH		DFND	99	0	0	25,039
CGI INC	CL A SUB VTG	12532H104	88,543	899	SH		DFND	6	0	0	899
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,363,856	39,055	SH		DFND	1	0	0	39,055
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,469	853	SH		DFND	6	0	0	853
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	279,399	3,244	SH		DFND	8	0	0	3,244
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,704,690	54,606	SH		DFND	99	0	0	54,606
THE CIGNA GROUP	COM	125523100	9,143,566	31,935	SH		DFND	1	0	0	31,935
THE CIGNA GROUP	COM	125523100	931,183	3,254	SH		DFND	6	0	0	3,254
THE CIGNA GROUP	COM	125523100	1,668,820	5,829	SH		DFND	8	0	0	5,829
THE CIGNA GROUP	COM	125523100	7,924,833	27,682	SH		DFND	99	0	0	27,682
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	627	155	SH		DFND	6	0	0	155
CKX LDS INC	COM	12562N104	30,464	2,322	SH		DFND	1	0	0	2,322
CME GROUP INC	COM	12572Q105	4,075,827	20,344	SH		DFND	1	0	0	20,344
CME GROUP INC	COM	12572Q105	201,017	1,002	SH		DFND	6	0	0	1,002
CME GROUP INC	COM	12572Q105	954,613	4,760	SH		DFND	8	0	0	4,760
CME GROUP INC	COM	12572Q105	6,381,017	31,842	SH		DFND	99	0	0	31,842
CMS ENERGY CORP	COM	125896100	494,460	9,289	SH		DFND	1	0	0	9,289
CMS ENERGY CORP	COM	125896100	157,484	2,961	SH		DFND	6	0	0	2,961
CMS ENERGY CORP	COM	125896100	176,901	3,331	SH		DFND	8	0	0	3,331
CMS ENERGY CORP	COM	125896100	3,303,440	62,170	SH		DFND	99	0	0	62,170
CNA FINL CORP	COM	126117100	531,132	13,498	SH		DFND	1	0	0	13,498
CNA FINL CORP	COM	126117100	92,472	2,350	SH		DFND	8	0	0	2,350
CNA FINL CORP	COM	126117100	49,413	1,256	SH		DFND	99	0	0	1,256
CNB FINL CORP PA	COM	126128107	58,010	3,203	SH		DFND	8	0	0	3,203
CNB FINL CORP PA	COM	126128107	217	12	SH		DFND	99	0	0	12
CRA INTL INC	COM	12618T105	4,819	47	SH		DFND	1	0	0	47
CRA INTL INC	COM	12618T105	595,735	5,908	SH		DFND	99	0	0	5,908
CNO FINL GROUP INC	COM	12621E103	11,244	473	SH		DFND	1	0	0	473
CNO FINL GROUP INC	COM	12621E103	100,409	4,230	SH		DFND	99	0	0	4,230
CNO FINL GROUP INC	COM	12621E103	664	28	SH		DFND	8	0	0	28
CS DISCO INC	COM	126327105	996	150	SH		DFND	1	0	0	150
CSG SYS INTL INC	COM	126349109	115,275	2,255	SH		DFND	1	0	0	2,255
CSG SYS INTL INC	COM	126349109	9,864	193	SH		DFND	8	0	0	193
CSG SYS INTL INC	COM	126349109	67,098	1,311	SH		DFND	99	0	0	1,311
CPI CARD GROUP INC	COM NEW	12634H200	12,221	660	SH		DFND	1	0	0	660
CPI CARD GROUP INC	COM NEW	12634H200	2,352	127	SH		DFND	8	0	0	127
CSW INDUSTRIALS INC	COM	126402106	566,979	3,236	SH		DFND	1	0	0	3,236
CSW INDUSTRIALS INC	COM	126402106	227,314	1,297	SH		DFND	99	0	0	1,297
CSX CORP	COM	126408103	9,880,612	321,310	SH		DFND	1	0	0	321,310
CSX CORP	COM	126408103	1,321,412	42,974	SH		DFND	6	0	0	42,974
CSX CORP	COM	126408103	1,877,211	61,040	SH		DFND	8	0	0	61,040
CSX CORP	COM	126408103	6,849,183	222,652	SH		DFND	99	0	0	222,652
CTS CORP	COM	126501105	18,698	448	SH		DFND	1	0	0	448
CTS CORP	COM	126501105	543,594	13,023	SH		DFND	99	0	0	13,023
CNX RES CORP	COM	12653C108	819,675	36,302	SH		DFND	1	0	0	36,302
CNX RES CORP	COM	12653C108	10,612	470	SH		DFND	8	0	0	470
CNX RES CORP	COM	12653C108	3,201,682	141,805	SH		DFND	99	0	0	141,805
CVB FINL CORP	COM	126600105	398	24	SH		DFND	8	0	0	24
CVB FINL CORP	COM	126600105	13,256	800	SH		DFND	1	0	0	800
CVB FINL CORP	COM	126600105	75,912	4,577	SH		DFND	99	0	0	4,577
CVR ENERGY INC	COM	12662P108	920,621	27,047	SH		DFND	1	0	0	27,047
CVR ENERGY INC	COM	12662P108	148,404	4,361	SH		DFND	6	0	0	4,361
CVR ENERGY INC	COM	12662P108	17,388	511	SH		DFND	8	0	0	511
CVR ENERGY INC	COM	12662P108	51,380	1,509	SH		DFND	99	0	0	1,509
CVR PARTNERS LP	COM	126633205	63,011	762	SH		DFND	1	0	0	762
CVR PARTNERS LP	COM	126633205	9,526	115	SH		DFND	6	0	0	115
CVR PARTNERS LP	COM	126633205	47,912	580	SH		DFND	8	0	0	580
CVRX INC	COM	126638105	31,857	2,100	SH		DFND	1	0	0	2,100
CVRX INC	COM	126638105	8,099	534	SH		DFND	99	0	0	534
CVS HEALTH CORP	COM	126650100	24,257,330	347,320	SH		DFND	1	0	0	347,320
CVS HEALTH CORP	COM	126650100	1,291,584	18,489	SH		DFND	6	0	0	18,489
CVS HEALTH CORP	COM	126650100	5,117,293	73,270	SH		DFND	8	0	0	73,270
CVS HEALTH CORP	COM	126650100	17,256,087	247,075	SH		DFND	99	0	0	247,075
CABALETTA BIO INC	COM	12674W109	637,844	41,912	SH		DFND	1	0	0	41,912
CABALETTA BIO INC	COM	12674W109	77,541	5,095	SH		DFND	99	0	0	5,095
CABLE ONE INC	COM	12685J105	11,145	18	SH		DFND	1	0	0	18
CABLE ONE INC	COM	12685J105	615	1	SH		DFND	8	0	0	1
CABLE ONE INC	COM	12685J105	1,056,603	1,715	SH		DFND	99	0	0	1,715
CABOT CORP	COM	127055101	16,234	234	SH		DFND	1	0	0	234
CABOT CORP	COM	127055101	20,781	300	SH		DFND	6	0	0	300
CABOT CORP	COM	127055101	35,257	509	SH		DFND	8	0	0	509
CABOT CORP	COM	127055101	1,427,315	20,595	SH		DFND	99	0	0	20,595
COTERRA ENERGY INC	COM	127097103	5,296,488	195,791	SH		DFND	1	0	0	195,791
COTERRA ENERGY INC	COM	127097103	422,506	15,622	SH		DFND	6	0	0	15,622
COTERRA ENERGY INC	COM	127097103	756,310	27,960	SH		DFND	8	0	0	27,960
COTERRA ENERGY INC	COM	127097103	8,632,788	319,095	SH		DFND	99	0	0	319,095
CACI INTL INC	CL A	127190304	124,622	397	SH		DFND	1	0	0	397
CACI INTL INC	CL A	127190304	59,956	191	SH		DFND	8	0	0	191
CACI INTL INC	CL A	127190304	381,647	1,216	SH		DFND	99	0	0	1,216
CACTUS INC	CL A	127203107	107,580	2,142	SH		DFND	1	0	0	2,142
CACTUS INC	CL A	127203107	9,589	191	SH		DFND	8	0	0	191
CACTUS INC	CL A	127203107	309,646	6,158	SH		DFND	99	0	0	6,158
CADENCE DESIGN SYSTEM INC	COM	127387108	9,551,049	40,761	SH		DFND	1	0	0	40,761
CADENCE DESIGN SYSTEM INC	COM	127387108	311,849	1,331	SH		DFND	6	0	0	1,331
CADENCE DESIGN SYSTEM INC	COM	127387108	1,089,720	4,651	SH		DFND	8	0	0	4,651
CADENCE DESIGN SYSTEM INC	COM	127387108	22,360,464	95,441	SH		DFND	99	0	0	95,441
CADENCE DESIGN SYSTEM INC CALL	COM	127387908	6,070	1	SH	Call	DFND	8	0	0	1
CADENCE BANK	COM	12740C103	5,186	244	SH		DFND	1	0	0	244
CADENCE BANK	COM	12740C103	30,760	1,449	SH		DFND	8	0	0	1,449
CADENCE BANK	COM	12740C103	35,730	1,684	SH		DFND	99	0	0	1,684
CADRE HLDGS INC	COM	12763L105	9,477	355	SH		DFND	1	0	0	355
CADRE HLDGS INC	COM	12763L105	5,330	200	SH		DFND	8	0	0	200
CAESARS ENTERTAINMENT INC NE	COM	12769G100	940,466	20,291	SH		DFND	1	0	0	20,291
CAESARS ENTERTAINMENT INC NE	COM	12769G100	85,547	1,846	SH		DFND	6	0	0	1,846
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,095	261	SH		DFND	8	0	0	261
CAESARS ENTERTAINMENT INC NE	COM	12769G100	690,392	14,897	SH		DFND	99	0	0	14,897
CAL MAINE FOODS INC	COM NEW	128030202	298,504	6,165	SH		DFND	1	0	0	6,165
CAL MAINE FOODS INC	COM NEW	128030202	86,372	1,783	SH		DFND	6	0	0	1,783
CAL MAINE FOODS INC	COM NEW	128030202	137,234	2,834	SH		DFND	99	0	0	2,834
CAL MAINE FOODS INC	COM NEW	128030202	3,099	64	SH		DFND	8	0	0	64
LISATA THERAPEUTICS INC	COM	128058302	4	2	SH		DFND	1	0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	355,040	33,685	SH		DFND	1	0	0	33,685
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	130,210	12,354	SH		DFND	6	0	0	12,354
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	304,170	28,856	SH		DFND	8	0	0	28,856
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12,942	1,228	SH		DFND	99	0	0	1,228
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	156,998	17,938	SH		DFND	8	0	0	17,938
CALAMOS GBL DYN INCOME FUND	COM	12811L107	627,748	113,311	SH		DFND	1	0	0	113,311
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	665,892	59,668	SH		DFND	1	0	0	59,668
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,548,974	138,797	SH		DFND	6	0	0	138,797
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,084,367	97,160	SH		DFND	8	0	0	97,160
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	583,687	31,314	SH		DFND	1	0	0	31,314
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	505,360	27,105	SH		DFND	8	0	0	27,105
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,342	72	SH		DFND	99	0	0	72
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,052,374	216,932	SH		DFND	1	0	0	216,932
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,442	600	SH		DFND	6	0	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	878,815	62,462	SH		DFND	8	0	0	62,462
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	100,743	7,160	SH		DFND	99	0	0	7,160
CALAMP CORP	COM	128126109	20	50	SH		DFND	8	0	0	50
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	6,744	456	SH		DFND	1	0	0	456
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	29,949	2,025	SH		DFND	6	0	0	2,025
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	54,665	3,695	SH		DFND	8	0	0	3,695
CALAVO GROWERS INC	COM	128246105	14,338	568	SH		DFND	1	0	0	568
CALERES INC	COM	129500104	12,678	440	SH		DFND	1	0	0	440
CALERES INC	COM	129500104	25,162	875	SH		DFND	99	0	0	875
CALERES INC	COM	129500104	1,064	37	SH		DFND	8	0	0	37
CALIFORNIA RES CORP	COM STOCK	13057Q305	952	17	SH		DFND	8	0	0	17
CALIFORNIA RES CORP	COM STOCK	13057Q305	29,121	520	SH		DFND	99	0	0	520
CALIFORNIA WTR SVC GROUP	COM	130788102	281,476	5,949	SH		DFND	1	0	0	5,949
CALIFORNIA WTR SVC GROUP	COM	130788102	34,299	725	SH		DFND	6	0	0	725
CALIFORNIA WTR SVC GROUP	COM	130788102	6,959	147	SH		DFND	99	0	0	147
CALIFORNIA WTR SVC GROUP	COM	130788102	18,924	400	SH		DFND	8	0	0	400
CALIX INC	COM	13100M509	156,360	3,411	SH		DFND	1	0	0	3,411
CALIX INC	COM	13100M509	45,840	1,000	SH		DFND	6	0	0	1,000
CALIX INC	COM	13100M509	687	15	SH		DFND	8	0	0	15
CALIX INC	COM	13100M509	114,763	2,504	SH		DFND	99	0	0	2,504
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	398,126	28,773	SH		DFND	1	0	0	28,773
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	114,195	8,252	SH		DFND	6	0	0	8,252
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	530,954	38,364	SH		DFND	8	0	0	38,364
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	303,550	21,937	SH		DFND	99	0	0	21,937
CALLON PETE CO DEL	COM	13123X508	14,317	366	SH		DFND	1	0	0	366
CALLON PETE CO DEL	COM	13123X508	35,208	900	SH		DFND	8	0	0	900
CALLON PETE CO DEL	COM	13123X508	13,862	355	SH		DFND	99	0	0	355
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,150	63	SH		DFND	99	0	0	63
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	114,600	6,000	SH		DFND	1	0	0	6,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	19,672	1,030	SH		DFND	6	0	0	1,030
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	28,650	1,500	SH		DFND	8	0	0	1,500
CAMBER ENERGY INC	COM	13200M607	5	24	SH		DFND	1	0	0	24
CAMBER ENERGY INC	COM	13200M607	21	100	SH		DFND	8	0	0	100
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,690,868	43,497	SH		DFND	1	0	0	43,497
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,744	400	SH		DFND	6	0	0	400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	324,772	5,251	SH		DFND	8	0	0	5,251
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,279,468	20,678	SH		DFND	99	0	0	20,678
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,445	102	SH		DFND	1	0	0	102
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,793	325	SH		DFND	6	0	0	325
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	55,680	2,322	SH		DFND	8	0	0	2,322
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	164,040	6,841	SH		DFND	99	0	0	6,841
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	28,832	1,070	SH		DFND	8	0	0	1,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	724,086	26,870	SH		DFND	99	0	0	26,870
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	946	36	SH		DFND	99	0	0	36
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	40,955	1,428	SH		DFND	1	0	0	1,428
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,601	450	SH		DFND	8	0	0	450
CAMBRIA ETF TR	TRINITY	132061839	679,336	27,745	SH		DFND	1	0	0	27,745
CAMBRIA ETF TR	TAIL RISK	132061862	93,621	7,234	SH		DFND	1	0	0	7,234
CAMBRIA ETF TR	TAIL RISK	132061862	1,294,339	100,021	SH		DFND	6	0	0	100,021
CAMBRIA ETF TR	TAIL RISK	132061862	56,169	4,341	SH		DFND	99	0	0	4,341
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	17,316	650	SH		DFND	8	0	0	650
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,623	136	SH		DFND	99	0	0	136
CAMBRIDGE BANCORP	COM	132152109	249	4	SH		DFND	99	0	0	4
CAMDEN NATL CORP	COM	133034108	716	25	SH		DFND	1	0	0	25
CAMDEN NATL CORP	COM	133034108	226	8	SH		DFND	8	0	0	8
CAMDEN PPTY TR	SH BEN INT	133131102	170,510	1,802	SH		DFND	1	0	0	1,802
CAMDEN PPTY TR	SH BEN INT	133131102	1,891	20	SH		DFND	6	0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	10,875	115	SH		DFND	8	0	0	115
CAMDEN PPTY TR	SH BEN INT	133131102	1,799,622	19,019	SH		DFND	99	0	0	19,019
CAMECO CORP	COM	13321L108	734,362	18,525	SH		DFND	1	0	0	18,525
CAMECO CORP	COM	13321L108	250,255	6,313	SH		DFND	8	0	0	6,313
CAMECO CORP	COM	13321L108	617,787	15,585	SH		DFND	99	0	0	15,585
CAMECO CORP CALL	COM	13321L908	100	100	SH	Call	DFND	6	0	0	100
CAMECO CORP CALL	COM	13321L908	5,930	2	SH	Call	DFND	8	0	0	2
CAMPBELL SOUP CO	COM	134429109	363,068	8,836	SH		DFND	1	0	0	8,836
CAMPBELL SOUP CO	COM	134429109	54,575	1,326	SH		DFND	6	0	0	1,326
CAMPBELL SOUP CO	COM	134429109	109,493	2,665	SH		DFND	8	0	0	2,665
CAMPBELL SOUP CO	COM	134429109	147,195	3,583	SH		DFND	99	0	0	3,583
CAMPING WORLD HLDGS INC	CL A	13462K109	45,009	2,205	SH		DFND	1	0	0	2,205
CAMPING WORLD HLDGS INC	CL A	13462K109	17,143	840	SH		DFND	6	0	0	840
CAMPING WORLD HLDGS INC	CL A	13462K109	53,070	2,600	SH		DFND	8	0	0	2,600
CAMPING WORLD HLDGS INC	CL A	13462K109	42,624	2,088	SH		DFND	99	0	0	2,088
CANAAN INC	SPONSORED ADS	134748102	3,927	2,159	SH		DFND	1	0	0	2,159
CANAAN INC	SPONSORED ADS	134748102	1,304	717	SH		DFND	99	0	0	717
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,051	140	SH		DFND	1	0	0	140
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	365	25	SH		DFND	6	0	0	25
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	952	65	SH		DFND	8	0	0	65
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	36,041	2,459	SH		DFND	99	0	0	2,459
CANADIAN IMPERIAL BK COMM TO	COM	136069101	262,770	6,801	SH		DFND	1	0	0	6,801
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,829	643	SH		DFND	6	0	0	643
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,318	863	SH		DFND	8	0	0	863
CANADIAN IMPERIAL BK COMM TO	COM	136069101	989,626	25,618	SH		DFND	99	0	0	25,618
CANADIAN NATL RY CO	COM	136375102	1,548,782	14,292	SH		DFND	1	0	0	14,292
CANADIAN NATL RY CO	COM	136375102	31,665	290	SH		DFND	6	0	0	290
CANADIAN NATL RY CO	COM	136375102	253,126	2,335	SH		DFND	8	0	0	2,335
CANADIAN NATL RY CO	COM	136375102	5,745,977	53,035	SH		DFND	99	0	0	53,035
CANADIAN NAT RES LTD	COM	136385101	1,955,452	30,238	SH		DFND	1	0	0	30,238
CANADIAN NAT RES LTD	COM	136385101	63,443	981	SH		DFND	6	0	0	981
CANADIAN NAT RES LTD	COM	136385101	1,427,014	22,052	SH		DFND	8	0	0	22,052
CANADIAN NAT RES LTD	COM	136385101	675,415	10,443	SH		DFND	99	0	0	10,443
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,466,637	19,706	SH		DFND	1	0	0	19,706
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	143,688	1,931	SH		DFND	6	0	0	1,931
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	212,504	2,856	SH		DFND	8	0	0	2,856
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,523,347	154,849	SH		DFND	99	0	0	154,849
CANADIAN SOLAR INC	COM	136635109	20,697	841	SH		DFND	1	0	0	841
CANADIAN SOLAR INC	COM	136635109	6,323	257	SH		DFND	6	0	0	257
CANADIAN SOLAR INC	COM	136635109	13,043	530	SH		DFND	8	0	0	530
CANADIAN SOLAR INC	COM	136635109	83,727	3,403	SH		DFND	99	0	0	3,403
CANGO INC	ADS	137586103	2,376	2,004	SH		DFND	1	0	0	2,004
CANNAE HLDGS INC	COM	13765N107	3,093	166	SH		DFND	1	0	0	166
CANNAE HLDGS INC	COM	13765N107	316,049	16,959	SH		DFND	99	0	0	16,959
CANO HEALTH INC	COM CL A	13781Y103	13,003	51,300	SH		DFND	1	0	0	51,300
CANO HEALTH INC	COM CL A	13781Y103	19	75	SH		DFND	6	0	0	75
CANOPY GROWTH CORP	COM	138035100	187,761	240,027	SH		DFND	1	0	0	240,027
CANOPY GROWTH CORP	COM	138035100	20,828	26,657	SH		DFND	6	0	0	26,657
CANOPY GROWTH CORP	COM	138035100	119,358	152,516	SH		DFND	8	0	0	152,516
CANOPY GROWTH CORP	COM	138035100	39	50	SH		DFND	99	0	0	50
CANOO INC	COM CL A	13803R102	11,817	24,120	SH		DFND	1	0	0	24,120
CANOO INC	COM CL A	13803R102	97	200	SH		DFND	6	0	0	200
CANOO INC	COM CL A	13803R102	2,079	4,246	SH		DFND	8	0	0	4,246
CANTALOUPE INC	COM	138103106	2,500	400	SH		DFND	1	0	0	400
CANTALOUPE INC	COM	138103106	312	50	SH		DFND	6	0	0	50
CANTALOUPE INC	COM	138103106	4,687	750	SH		DFND	8	0	0	750
CANTERBURY PK HLDG CORP	COM	13811E101	397,000	20,000	SH		DFND	1	0	0	20,000
CANTERBURY PK HLDG CORP	COM	13811E101	5,955	300	SH		DFND	6	0	0	300
CANTERBURY PK HLDG CORP	COM	13811E101	19,850	1,000	SH		DFND	8	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,528,238	392,274	SH		DFND	1	0	0	392,274
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,106,016	96,846	SH		DFND	6	0	0	96,846
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	564,577	25,971	SH		DFND	8	0	0	25,971
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,089,066	142,092	SH		DFND	99	0	0	142,092
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,128,995	454,241	SH		DFND	1	0	0	454,241
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	850,802	34,719	SH		DFND	6	0	0	34,719
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,602,571	65,410	SH		DFND	8	0	0	65,410
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,390,487	342,469	SH		DFND	99	0	0	342,469
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,068,229	480,604	SH		DFND	1	0	0	480,604
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	310,423	12,362	SH		DFND	6	0	0	12,362
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,231,373	88,864	SH		DFND	8	0	0	88,864
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,642,591	145,065	SH		DFND	99	0	0	145,065
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,009,760	755,934	SH		DFND	1	0	0	755,934
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,442,301	772,293	SH		DFND	6	0	0	772,293
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,946,914	111,325	SH		DFND	8	0	0	111,325
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,115,278	344,363	SH		DFND	99	0	0	344,363
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,333,088	494,457	SH		DFND	1	0	0	494,457
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	260,911	11,381	SH		DFND	6	0	0	11,381
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,876,501	823,462	SH		DFND	8	0	0	823,462
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,116,726	135,984	SH		DFND	99	0	0	135,984
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,004,690	325,760	SH		DFND	1	0	0	325,760
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	741,030	34,459	SH		DFND	6	0	0	34,459
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	302,164	14,053	SH		DFND	8	0	0	14,053
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,200,414	520,949	SH		DFND	99	0	0	520,949
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,130,148	121,795	SH		DFND	1	0	0	121,795
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	609,906	23,731	SH		DFND	6	0	0	23,731
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,062,326	41,336	SH		DFND	8	0	0	41,336
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	275,809	10,732	SH		DFND	99	0	0	10,732
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,305,514	129,500	SH		DFND	1	0	0	129,500
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	303,031	11,871	SH		DFND	6	0	0	11,871
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,529,163	138,267	SH		DFND	8	0	0	138,267
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	143,483	5,621	SH		DFND	99	0	0	5,621
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,067,823	82,578	SH		DFND	1	0	0	82,578
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	311,517	12,441	SH		DFND	6	0	0	12,441
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,009,460	40,314	SH		DFND	8	0	0	40,314
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	174,073	6,952	SH		DFND	99	0	0	6,952
CAPITAL ONE FINL CORP	COM	14040H105	1,521,169	15,659	SH		DFND	1	0	0	15,659
CAPITAL ONE FINL CORP	COM	14040H105	126,824	1,307	SH		DFND	6	0	0	1,307
CAPITAL ONE FINL CORP	COM	14040H105	362,049	3,722	SH		DFND	8	0	0	3,722
CAPITAL ONE FINL CORP	COM	14040H105	3,489,249	35,940	SH		DFND	99	0	0	35,940
CAPITAL SOUTHWEST CORP	COM	140501107	378,720	16,538	SH		DFND	1	0	0	16,538
CAPITAL SOUTHWEST CORP	COM	140501107	22,900	1,000	SH		DFND	6	0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107	93,203	4,070	SH		DFND	8	0	0	4,070
CAPITOL FED FINL INC	COM	14057J101	31,514	6,607	SH		DFND	1	0	0	6,607
CAPITOL FED FINL INC	COM	14057J101	729	153	SH		DFND	99	0	0	153
CAPITOL SER TR	HULL TACTICAL	14064D519	27,496	872	SH		DFND	1	0	0	872
CAPITOL SER TR	HULL TACTICAL	14064D519	217,572	6,900	SH		DFND	6	0	0	6,900
CAPITOL SER TR	HULL TACTICAL	14064D519	22,703	720	SH		DFND	8	0	0	720
CAPITOL SER TR	HULL TACTICAL	14064D519	16,581	526	SH		DFND	99	0	0	526
CAPSTONE GREEN ENERGY CORP	COM	14067D508	18	27	SH		DFND	1	0	0	27
CAPSTONE GREEN ENERGY CORP	COM	14067D508	162	230	SH		DFND	8	0	0	230
CARA THERAPEUTICS INC	COM	140755109	4,212	2,508	SH		DFND	1	0	0	2,508
CARA THERAPEUTICS INC	COM	140755109	1	1	SH		DFND	6	0	0	1
CARA THERAPEUTICS INC	COM	140755109	2,294	1,366	SH		DFND	8	0	0	1,366
CARA THERAPEUTICS INC	COM	140755109	94	56	SH		DFND	99	0	0	56
CARDINAL HEALTH INC	COM	14149Y108	7,573,602	87,151	SH		DFND	1	0	0	87,151
CARDINAL HEALTH INC	COM	14149Y108	946,394	10,900	SH		DFND	6	0	0	10,900
CARDINAL HEALTH INC	COM	14149Y108	334,582	3,853	SH		DFND	8	0	0	3,853
CARDINAL HEALTH INC	COM	14149Y108	18,712,077	215,434	SH		DFND	99	0	0	215,434
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,654	5,200	SH		DFND	1	0	0	5,200
CAREDX INC	COM	14167L103	28	4	SH		DFND	6	0	0	4
CAREDX INC	COM	14167L103	7	1	SH		DFND	8	0	0	1
CARECLOUD INC	COM	14167R100	3,565	3,100	SH		DFND	1	0	0	3,100
CARETRUST REIT INC	COM	14174T107	192,268	9,379	SH		DFND	1	0	0	9,379
CARETRUST REIT INC	COM	14174T107	5,125	250	SH		DFND	6	0	0	250
CARETRUST REIT INC	COM	14174T107	7,648	373	SH		DFND	8	0	0	373
CARETRUST REIT INC	COM	14174T107	43,234	2,109	SH		DFND	99	0	0	2,109
CARGURUS INC	COM CL A	141788109	1,190	68	SH		DFND	1	0	0	68
CARGURUS INC	COM CL A	141788109	1,716	98	SH		DFND	99	0	0	98
CARIBOU BIOSCIENCES INC	COM	142038108	25,266	5,286	SH		DFND	1	0	0	5,286
CARIBOU BIOSCIENCES INC	COM	142038108	1,503	315	SH		DFND	99	0	0	315
CARISMA THERAPEUTICS INC	COM	14216R101	105	25	SH		DFND	8	0	0	25
CARLISLE COS INC	COM	142339100	904,088	3,487	SH		DFND	1	0	0	3,487
CARLISLE COS INC	COM	142339100	150,889	582	SH		DFND	6	0	0	582
CARLISLE COS INC	COM	142339100	104,220	402	SH		DFND	8	0	0	402
CARLISLE COS INC	COM	142339100	1,202,994	4,638	SH		DFND	99	0	0	4,638
CARMAX INC	COM	143130102	1,098,391	15,530	SH		DFND	1	0	0	15,530
CARMAX INC	COM	143130102	84,377	1,193	SH		DFND	6	0	0	1,193
CARMAX INC	COM	143130102	1,900,356	26,868	SH		DFND	8	0	0	26,868
CARMAX INC	COM	143130102	5,367,898	75,902	SH		DFND	99	0	0	75,902
CARLYLE GROUP INC	COM	14316J108	1,257,405	41,691	SH		DFND	1	0	0	41,691
CARLYLE GROUP INC	COM	14316J108	15,320	508	SH		DFND	8	0	0	508
CARLYLE GROUP INC	COM	14316J108	898,254	29,766	SH		DFND	99	0	0	29,766
CARNIVAL CORP	COMMON STOCK	143658300	2,653,996	193,444	SH		DFND	1	0	0	193,444
CARNIVAL CORP	COMMON STOCK	143658300	189,275	13,796	SH		DFND	6	0	0	13,796
CARNIVAL CORP	COMMON STOCK	143658300	752,913	54,879	SH		DFND	8	0	0	54,879
CARNIVAL CORP	COMMON STOCK	143658300	67,145	4,895	SH		DFND	99	0	0	4,895
CARNIVAL CORP PUT	COMMON STOCK	143658950	1,440	12	SH	Put	DFND	1	0	0	12
CARNIVAL PLC	ADR	14365C103	93,344	7,620	SH		DFND	1	0	0	7,620
CARNIVAL PLC	ADR	14365C103	61	5	SH		DFND	99	0	0	5
CARNIVAL PLC	ADR	14365C103	1,029	84	SH		DFND	8	0	0	84
CARRIAGE SVCS INC	COM	143905107	22,091	782	SH		DFND	8	0	0	782
CARRIAGE SVCS INC	COM	143905107	282	10	SH		DFND	99	0	0	10
CARPARTS COM INC	COM	14427M107	228,973	55,595	SH		DFND	6	0	0	55,595
CARPARTS COM INC	COM	14427M107	640,394	155,450	SH		DFND	8	0	0	155,450
CARPENTER TECHNOLOGY CORP	COM	144285103	628,666	9,351	SH		DFND	1	0	0	9,351
CARPENTER TECHNOLOGY CORP	COM	144285103	5,242	78	SH		DFND	6	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103	20,832	310	SH		DFND	8	0	0	310
CARPENTER TECHNOLOGY CORP	COM	144285103	110,564	1,645	SH		DFND	99	0	0	1,645
CARRIER GLOBAL CORPORATION	COM	14448C104	4,152,420	75,211	SH		DFND	1	0	0	75,211
CARRIER GLOBAL CORPORATION	COM	14448C104	235,957	4,274	SH		DFND	6	0	0	4,274
CARRIER GLOBAL CORPORATION	COM	14448C104	537,640	9,737	SH		DFND	8	0	0	9,737
CARRIER GLOBAL CORPORATION	COM	14448C104	5,127,943	92,887	SH		DFND	99	0	0	92,887
CARROLS RESTAURANT GROUP INC	COM	14574X104	59,310	9,000	SH		DFND	1	0	0	9,000
CARS COM INC	COM	14575E105	37,564	2,228	SH		DFND	1	0	0	2,228
CARS COM INC	COM	14575E105	185	11	SH		DFND	6	0	0	11
CARS COM INC	COM	14575E105	11,059	656	SH		DFND	8	0	0	656
CARTER BANKSHARES INC	COM NEW	146103106	275	22	SH		DFND	99	0	0	22
CARTERS INC	COM	146229109	19,159	275	SH		DFND	1	0	0	275
CARTERS INC	COM	146229109	2,627	38	SH		DFND	6	0	0	38
CARTERS INC	COM	146229109	9,818	142	SH		DFND	8	0	0	142
CARTERS INC	COM	146229109	422,334	6,104	SH		DFND	99	0	0	6,104
CARVANA CO	CL A	146869102	1,498,861	35,705	SH		DFND	1	0	0	35,705
CARVANA CO	CL A	146869102	34,251	816	SH		DFND	6	0	0	816
CARVANA CO	CL A	146869102	19,981	476	SH		DFND	8	0	0	476
CARVANA CO	CL A	146869102	41,425	987	SH		DFND	99	0	0	987
CARVER BANCORP INC	COM NEW	146875604	434	200	SH		DFND	1	0	0	200
CASA SYS INC	COM	14713L102	7,644	9,020	SH		DFND	8	0	0	9,020
CASELLA WASTE SYS INC	CL A	147448104	29,297	384	SH		DFND	1	0	0	384
CASELLA WASTE SYS INC	CL A	147448104	2,464,529	32,302	SH		DFND	99	0	0	32,302
CASEYS GEN STORES INC	COM	147528103	198,368	728	SH		DFND	1	0	0	728
CASEYS GEN STORES INC	COM	147528103	121,640	448	SH		DFND	6	0	0	448
CASEYS GEN STORES INC	COM	147528103	282,327	1,039	SH		DFND	8	0	0	1,039
CASEYS GEN STORES INC	COM	147528103	1,681,688	6,189	SH		DFND	99	0	0	6,189
CASS INFORMATION SYS INC	COM	14808P109	2,682	72	SH		DFND	1	0	0	72
CASS INFORMATION SYS INC	COM	14808P109	16,762	450	SH		DFND	8	0	0	450
CASS INFORMATION SYS INC	COM	14808P109	108,672	2,917	SH		DFND	99	0	0	2,917
CASSAVA SCIENCES INC	COM	14817C107	95,445	5,736	SH		DFND	1	0	0	5,736
CASSAVA SCIENCES INC	COM	14817C107	989,523	59,474	SH		DFND	6	0	0	59,474
CASSAVA SCIENCES INC	COM	14817C107	587,321	35,296	SH		DFND	8	0	0	35,296
CASTLE BIOSCIENCES INC	COM	14843C105	14,742	873	SH		DFND	1	0	0	873
CASTLE BIOSCIENCES INC	COM	14843C105	67,012	3,969	SH		DFND	99	0	0	3,969
CASTLE BIOSCIENCES INC	COM	14843C105	388	23	SH		DFND	8	0	0	23
CATALENT INC	COM	148806102	65,697	1,443	SH		DFND	1	0	0	1,443
CATALENT INC	COM	148806102	4,553	100	SH		DFND	6	0	0	100
CATALENT INC	COM	148806102	5,007	110	SH		DFND	8	0	0	110
CATALENT INC	COM	148806102	1,371,478	30,127	SH		DFND	99	0	0	30,127
CATALYST PHARMACEUTICALS INC	COM	14888U101	528,702	45,227	SH		DFND	1	0	0	45,227
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,535	217	SH		DFND	6	0	0	217
CATALYST PHARMACEUTICALS INC	COM	14888U101	188,072	16,089	SH		DFND	8	0	0	16,089
CATALYST PHARMACEUTICALS INC	COM	14888U101	23,254	1,990	SH		DFND	99	0	0	1,990
CAVA GROUP INC	COM	148929102	388,343	12,679	SH		DFND	1	0	0	12,679
CAVA GROUP INC	COM	148929102	6,738	220	SH		DFND	8	0	0	220
CAVA GROUP INC	COM	148929102	67,772	2,214	SH		DFND	99	0	0	2,214
CATERPILLAR INC	COM	149123101	33,772,705	123,577	SH		DFND	1	0	0	123,577
CATERPILLAR INC	COM	149123101	3,083,035	11,290	SH		DFND	6	0	0	11,290
CATERPILLAR INC	COM	149123101	25,203,191	92,280	SH		DFND	8	0	0	92,280
CATERPILLAR INC	COM	149123101	12,554,908	45,921	SH		DFND	99	0	0	45,921
CATERPILLAR INC CALL	COM	149123901	4,910	1	SH	Call	DFND	8	0	0	1
CATHAY GEN BANCORP	COM	149150104	3,057	88	SH		DFND	1	0	0	88
CATHAY GEN BANCORP	COM	149150104	26,007	748	SH		DFND	99	0	0	748
CAVCO INDS INC DEL	COM	149568107	20,454	77	SH		DFND	1	0	0	77
CAVCO INDS INC DEL	COM	149568107	2,656	10	SH		DFND	6	0	0	10
CAVCO INDS INC DEL	COM	149568107	197,615	744	SH		DFND	99	0	0	744
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,292	2,800	SH		DFND	1	0	0	2,800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,812,446	103,029	SH		DFND	1	0	0	103,029
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41,033	1,109	SH		DFND	6	0	0	1,109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	93,129	2,517	SH		DFND	8	0	0	2,517
CEL-SCI CORP	COM PAR NEW	150837607	914,406	731,526	SH		DFND	1	0	0	731,526
CEL-SCI CORP	COM PAR NEW	150837607	2,481	1,985	SH		DFND	8	0	0	1,985
CEL-SCI CORP	COM PAR NEW	150837607	4,587	3,670	SH		DFND	99	0	0	3,670
CELANESE CORP DEL	COM	150870103	690,691	5,502	SH		DFND	1	0	0	5,502
CELANESE CORP DEL	COM	150870103	10,543	84	SH		DFND	6	0	0	84
CELANESE CORP DEL	COM	150870103	87,483	697	SH		DFND	8	0	0	697
CELANESE CORP DEL	COM	150870103	947,264	7,542	SH		DFND	99	0	0	7,542
CELESTICA INC	SUB VTG SHS	15101Q108	272,222	11,106	SH		DFND	1	0	0	11,106
CELESTICA INC	SUB VTG SHS	15101Q108	6,324	258	SH		DFND	99	0	0	258
CELCUITY INC	COM	15102K100	365	40	SH		DFND	1	0	0	40
CELCUITY INC	COM	15102K100	13,710	1,500	SH		DFND	8	0	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,504	200	SH		DFND	1	0	0	200
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	742	27	SH		DFND	8	0	0	27
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1,430	542	SH		DFND	1	0	0	542
CELLECTIS S A	SPON ADS	15117K103	12,466	7,890	SH		DFND	1	0	0	7,890
IMUNON INC	COM	15117N602	1	2	SH		DFND	8	0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	8,384,411	48,861	SH		DFND	1	0	0	48,861
CELSIUS HLDGS INC	COM NEW	15118V207	883,634	5,150	SH		DFND	6	0	0	5,150
CELSIUS HLDGS INC	COM NEW	15118V207	27,798	162	SH		DFND	8	0	0	162
CELSIUS HLDGS INC	COM NEW	15118V207	776,077	4,523	SH		DFND	99	0	0	4,523
CELSIUS HLDGS INC CALL	COM NEW	15118V907	7,350	1	SH	Call	DFND	8	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	433,980	66,766	SH		DFND	1	0	0	66,766
CEMEX SAB DE CV	SPON ADR NEW	151290889	650	100	SH		DFND	6	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	47,883	7,367	SH		DFND	8	0	0	7,367
CEMEX SAB DE CV	SPON ADR NEW	151290889	117,119	18,020	SH		DFND	99	0	0	18,020
CENTENE CORP DEL	COM	15135B101	1,035,688	15,036	SH		DFND	1	0	0	15,036
CENTENE CORP DEL	COM	15135B101	48,352	702	SH		DFND	6	0	0	702
CENTENE CORP DEL	COM	15135B101	2,295,853	33,333	SH		DFND	8	0	0	33,333
CENTENE CORP DEL	COM	15135B101	1,438,769	20,892	SH		DFND	99	0	0	20,892
CENOVUS ENERGY INC	COM	15135U109	42,866	2,058	SH		DFND	1	0	0	2,058
CENOVUS ENERGY INC	COM	15135U109	9,534	458	SH		DFND	8	0	0	458
CENOVUS ENERGY INC	COM	15135U109	391,295	18,789	SH		DFND	99	0	0	18,789
CENTERPOINT ENERGY INC	COM	15189T107	631,388	23,514	SH		DFND	1	0	0	23,514
CENTERPOINT ENERGY INC	COM	15189T107	455,063	16,948	SH		DFND	6	0	0	16,948
CENTERPOINT ENERGY INC	COM	15189T107	164,877	6,141	SH		DFND	8	0	0	6,141
CENTERPOINT ENERGY INC	COM	15189T107	471,998	17,570	SH		DFND	99	0	0	17,570
CENTERSPACE	COM	15202L107	230,370	3,823	SH		DFND	1	0	0	3,823
CENTERSPACE	COM	15202L107	17,324	287	SH		DFND	8	0	0	287
CENTERSPACE	COM	15202L107	14,235	235	SH		DFND	99	0	0	235
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,941	300	SH		DFND	6	0	0	300
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	16,254	2,513	SH		DFND	99	0	0	2,513
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	146	20	SH		DFND	1	0	0	20
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,314	1,137	SH		DFND	99	0	0	1,137
CENTRAL GARDEN & PET CO	COM	153527106	9,710	220	SH		DFND	99	0	0	220
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,766	69	SH		DFND	1	0	0	69
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,187	329	SH		DFND	99	0	0	329
CENTRAL PAC FINL CORP	COM NEW	154760409	3,768	226	SH		DFND	99	0	0	226
CENTRAL SECS CORP	COM	155123102	405,067	11,426	SH		DFND	1	0	0	11,426
CENTRAL SECS CORP	COM	155123102	127,343	3,592	SH		DFND	6	0	0	3,592
CENTRAL SECS CORP	COM	155123102	35,591	1,004	SH		DFND	99	0	0	1,004
CENTRUS ENERGY CORP	CL A	15643U104	126,007	2,220	SH		DFND	1	0	0	2,220
CENTRUS ENERGY CORP	CL A	15643U104	340	6	SH		DFND	99	0	0	6
CENTURY CMNTYS INC	COM	156504300	14,089	210	SH		DFND	1	0	0	210
CENTURY CMNTYS INC	COM	156504300	3,272	49	SH		DFND	6	0	0	49
CENTURY CMNTYS INC	COM	156504300	384,108	5,749	SH		DFND	99	0	0	5,749
CERENCE INC	COM	156727109	42,420	2,083	SH		DFND	1	0	0	2,083
CERENCE INC	COM	156727109	4,094	201	SH		DFND	6	0	0	201
CERENCE INC	COM	156727109	8,512	418	SH		DFND	8	0	0	418
CERENCE INC	COM	156727109	14,311	703	SH		DFND	99	0	0	703
CERIDIAN HCM HLDG INC	COM	15677J108	525,729	7,748	SH		DFND	1	0	0	7,748
CERIDIAN HCM HLDG INC	COM	15677J108	814	12	SH		DFND	6	0	0	12
CERIDIAN HCM HLDG INC	COM	15677J108	161,739	2,385	SH		DFND	8	0	0	2,385
CERIDIAN HCM HLDG INC	COM	15677J108	304,949	4,495	SH		DFND	99	0	0	4,495
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,619	120	SH		DFND	1	0	0	120
CERTARA INC	COM	15687V109	22,652	1,558	SH		DFND	1	0	0	1,558
CERTARA INC	COM	15687V109	162,426	11,174	SH		DFND	99	0	0	11,174
CERUS CORP	COM	157085101	2,754	1,700	SH		DFND	1	0	0	1,700
CERUS CORP	COM	157085101	103	64	SH		DFND	6	0	0	64
CERUS CORP	COM	157085101	1,620	1,000	SH		DFND	8	0	0	1,000
CERUS CORP	COM	157085101	2,250	1,390	SH		DFND	99	0	0	1,390
CERVOMED INC	COM	15713L109	55	12	SH		DFND	1	0	0	12
CERVOMED INC	COM	15713L109	23	5	SH		DFND	6	0	0	5
CEVA INC	COM	157210105	6,301	325	SH		DFND	1	0	0	325
CEVA INC	COM	157210105	2,132	110	SH		DFND	6	0	0	110
CEVA INC	COM	157210105	13,728	708	SH		DFND	8	0	0	708
CEVA INC	COM	157210105	445	23	SH		DFND	99	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	91,270	2,561	SH		DFND	1	0	0	2,561
CHAMPIONX CORPORATION	COM	15872M104	3,312	93	SH		DFND	8	0	0	93
CHAMPIONX CORPORATION	COM	15872M104	2,808,692	78,847	SH		DFND	99	0	0	78,847
CHARGE ENTERPRISES INC	COM	159610104	397	800	SH		DFND	1	0	0	800
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	606,247	121,987	SH		DFND	1	0	0	121,987
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	75,261	15,159	SH		DFND	6	0	0	15,159
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	176,427	35,502	SH		DFND	8	0	0	35,502
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125,240	25,210	SH		DFND	99	0	0	25,210
CHARLES RIV LABS INTL INC	COM	159864107	450,728	2,299	SH		DFND	1	0	0	2,299
CHARLES RIV LABS INTL INC	COM	159864107	4,702	24	SH		DFND	6	0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	147,369	752	SH		DFND	8	0	0	752
CHARLES RIV LABS INTL INC	COM	159864107	5,402,017	27,565	SH		DFND	99	0	0	27,565
CHART INDS INC	COM	16115Q308	1,352	8	SH		DFND	1	0	0	8
CHART INDS INC	COM	16115Q308	11,500	68	SH		DFND	6	0	0	68
CHART INDS INC	COM	16115Q308	8,625	51	SH		DFND	8	0	0	51
CHART INDS INC	COM	16115Q308	1,006,299	5,951	SH		DFND	99	0	0	5,951
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,317,383	7,543	SH		DFND	1	0	0	7,543
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,414	126	SH		DFND	6	0	0	126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,381	708	SH		DFND	8	0	0	708
CHARTER COMMUNICATIONS INC N	CL A	16119P108	837,285	1,904	SH		DFND	99	0	0	1,904
CHASE CORP	COM	16150R104	10,810	85	SH		DFND	99	0	0	85
CHATHAM LODGING TR	COM	16208T102	274,821	28,696	SH		DFND	1	0	0	28,696
CHATHAM LODGING TR	COM	16208T102	258	27	SH		DFND	99	0	0	27
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	935	550	SH		DFND	1	0	0	550
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	50,159	29,511	SH		DFND	99	0	0	29,511
CHEESECAKE FACTORY INC	COM	163072101	34,965	1,154	SH		DFND	1	0	0	1,154
CHEESECAKE FACTORY INC	COM	163072101	151	5	SH		DFND	6	0	0	5
CHEESECAKE FACTORY INC	COM	163072101	8,320	274	SH		DFND	8	0	0	274
CHEESECAKE FACTORY INC	COM	163072101	551,349	18,194	SH		DFND	99	0	0	18,194
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,003	23	PRN		DFND	99	0	0	23
CHEFS WHSE INC	COM	163086101	3,177	150	SH		DFND	1	0	0	150
CHEFS WHSE INC	COM	163086101	6,963	329	SH		DFND	99	0	0	329
CHEFS WHSE INC	COM	163086101	254	12	SH		DFND	8	0	0	12
CHEGG INC	COM	163092109	20,193	2,264	SH		DFND	1	0	0	2,264
CHEGG INC	COM	163092109	231	26	SH		DFND	6	0	0	26
CHEGG INC	COM	163092109	6,074	681	SH		DFND	8	0	0	681
CHEGG INC	COM	163092109	748	84	SH		DFND	99	0	0	84
CHEMED CORP NEW	COM	16359R103	129,184	248	SH		DFND	1	0	0	248
CHEMED CORP NEW	COM	16359R103	67,040	129	SH		DFND	8	0	0	129
CHEMED CORP NEW	COM	16359R103	4,155,405	7,990	SH		DFND	99	0	0	7,990
CHEMOURS CO	COM	163851108	292,018	10,400	SH		DFND	1	0	0	10,400
CHEMOURS CO	COM	163851108	47,346	1,688	SH		DFND	6	0	0	1,688
CHEMOURS CO	COM	163851108	224,720	8,012	SH		DFND	8	0	0	8,012
CHEMOURS CO	COM	163851108	86,731	3,090	SH		DFND	99	0	0	3,090
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,587	1,775	SH		DFND	1	0	0	1,775
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	857,181	15,817	SH		DFND	1	0	0	15,817
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	46,060	850	SH		DFND	8	0	0	850
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14,956	276	SH		DFND	99	0	0	276
CHENIERE ENERGY INC	COM NEW	16411R208	5,550,884	33,402	SH		DFND	1	0	0	33,402
CHENIERE ENERGY INC	COM NEW	16411R208	588,773	3,547	SH		DFND	6	0	0	3,547
CHENIERE ENERGY INC	COM NEW	16411R208	418,959	2,524	SH		DFND	8	0	0	2,524
CHENIERE ENERGY INC	COM NEW	16411R208	1,790,648	10,786	SH		DFND	99	0	0	10,786
CHERRY HILL MTG INVT CORP	COM	164651101	4,263	1,146	SH		DFND	1	0	0	1,146
CHERRY HILL MTG INVT CORP	COM	164651101	1,773	476	SH		DFND	6	0	0	476
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	3,848	56	SH		DFND	99	0	0	56
CHESAPEAKE ENERGY CORP	COM	165167735	403,999	4,681	SH		DFND	1	0	0	4,681
CHESAPEAKE ENERGY CORP	COM	165167735	113,636	1,318	SH		DFND	6	0	0	1,318
CHESAPEAKE ENERGY CORP	COM	165167735	71,309	827	SH		DFND	8	0	0	827
CHESAPEAKE ENERGY CORP	COM	165167735	600,917	6,968	SH		DFND	99	0	0	6,968
CHESAPEAKE UTILS CORP	COM	165303108	6,168	62	SH		DFND	1	0	0	62
CHESAPEAKE UTILS CORP	COM	165303108	819	6	SH		DFND	6	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	15,148	155	SH		DFND	8	0	0	155
CHESAPEAKE UTILS CORP	COM	165303108	803,367	8,210	SH		DFND	99	0	0	8,210
CHEVRON CORP NEW	COM	166764100	76,553,107	453,613	SH		DFND	1	0	0	453,613
CHEVRON CORP NEW	COM	166764100	10,270,246	60,886	SH		DFND	6	0	0	60,886
CHEVRON CORP NEW	COM	166764100	13,463,869	79,819	SH		DFND	8	0	0	79,819
CHEVRON CORP NEW	COM	166764100	62,930,402	372,684	SH		DFND	99	0	0	372,684
CHEWY INC	CL A	16679L109	190,366	10,426	SH		DFND	1	0	0	10,426
CHEWY INC	CL A	16679L109	23,865	1,307	SH		DFND	6	0	0	1,307
CHEWY INC	CL A	16679L109	61,798	3,385	SH		DFND	8	0	0	3,385
CHEWY INC	CL A	16679L109	501,108	27,449	SH		DFND	99	0	0	27,449
CHEWY INC CALL	CL A	16679L909	1,975	9	SH	Call	DFND	1	0	0	9
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	441	30	SH		DFND	1	0	0	30
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	20	60	SH		DFND	6	0	0	60
CHICOS FAS INC	COM	168615102	25,646	3,428	SH		DFND	1	0	0	3,428
CHICOS FAS INC	COM	168615102	284	38	SH		DFND	99	0	0	38
CHILDRENS PL INC NEW	COM	168905107	1,377	51	SH		DFND	1	0	0	51
CHILDRENS PL INC NEW	COM	168905107	324	12	SH		DFND	6	0	0	12
CHILDRENS PL INC NEW	COM	168905107	378	14	SH		DFND	8	0	0	14
CHILDRENS PL INC NEW	COM	168905107	243	9	SH		DFND	99	0	0	9
CHIMERA INVT CORP	COM NEW	16934Q208	1,098,632	201,211	SH		DFND	1	0	0	201,211
CHIMERA INVT CORP	COM NEW	16934Q208	2,628	481	SH		DFND	6	0	0	481
CHIMERA INVT CORP	COM NEW	16934Q208	88,861	16,275	SH		DFND	8	0	0	16,275
CHIMERA INVT CORP	COM NEW	16934Q208	111,154	20,360	SH		DFND	99	0	0	20,360
CHIMERIX INC	COM	16934W106	3,359	3,500	SH		DFND	1	0	0	3,500
CHIMERIX INC	COM	16934W106	26,098	27,197	SH		DFND	99	0	0	27,197
CHINA FD INC	COM	169373107	602	57	SH		DFND	1	0	0	57
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,165,628	2,820	SH		DFND	1	0	0	2,820
CHIPOTLE MEXICAN GRILL INC	COM	169656105	509,151	278	SH		DFND	6	0	0	278
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690,582	377	SH		DFND	8	0	0	377
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,870,024	4,297	SH		DFND	99	0	0	4,297
CHIPOTLE MEXICAN GRILL INC CALL	COM	169656905	6,600	2	SH	Call	DFND	8	0	0	2
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2,435	105	SH		DFND	99	0	0	105
CHOICE HOTELS INTL INC	COM	169905106	6,634	54	SH		DFND	1	0	0	54
CHOICE HOTELS INTL INC	COM	169905106	245,020	2,000	SH		DFND	6	0	0	2,000
CHOICE HOTELS INTL INC	COM	169905106	3,129,258	25,542	SH		DFND	99	0	0	25,542
CHOICEONE FINL SVCS INC	COM	170386106	8,641	440	SH		DFND	1	0	0	440
CHOICEONE FINL SVCS INC	COM	170386106	20,248	1,031	SH		DFND	6	0	0	1,031
CHROMADEX CORP	COM NEW	171077407	224	154	SH		DFND	8	0	0	154
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,053	85	SH		DFND	99	0	0	85
CHURCH & DWIGHT CO INC	COM	171340102	2,571,473	28,059	SH		DFND	1	0	0	28,059
CHURCH & DWIGHT CO INC	COM	171340102	263,175	2,871	SH		DFND	6	0	0	2,871
CHURCH & DWIGHT CO INC	COM	171340102	192,571	2,100	SH		DFND	8	0	0	2,100
CHURCH & DWIGHT CO INC	COM	171340102	1,840,390	20,084	SH		DFND	99	0	0	20,084
CHURCHILL DOWNS INC	COM	171484108	11,603	100	SH		DFND	1	0	0	100
CHURCHILL DOWNS INC	COM	171484108	12,764	110	SH		DFND	6	0	0	110
CHURCHILL DOWNS INC	COM	171484108	44,557	384	SH		DFND	8	0	0	384
CHURCHILL DOWNS INC	COM	171484108	1,728,007	14,892	SH		DFND	99	0	0	14,892
CHUYS HLDGS INC	COM	171604101	1,280	36	SH		DFND	1	0	0	36
CHUYS HLDGS INC	COM	171604101	69,399	1,951	SH		DFND	99	0	0	1,951
CIBUS INC	CL A COM STK	17166A101	6,377	350	SH		DFND	8	0	0	350
CIBUS INC	CL A COM STK	17166A101	72	4	SH		DFND	99	0	0	4
CIDARA THERAPEUTICS INC	COM	171757107	49,599	52,642	SH		DFND	8	0	0	52,642
CIENA CORP	COM NEW	171779309	953,316	20,173	SH		DFND	1	0	0	20,173
CIENA CORP	COM NEW	171779309	17,947	379	SH		DFND	6	0	0	379
CIENA CORP	COM NEW	171779309	30,009	635	SH		DFND	8	0	0	635
CIENA CORP	COM NEW	171779309	4,597,542	97,295	SH		DFND	99	0	0	97,295
CINCINNATI FINL CORP	COM	172062101	8,083,821	78,927	SH		DFND	1	0	0	78,927
CINCINNATI FINL CORP	COM	172062101	232,702	2,275	SH		DFND	6	0	0	2,275
CINCINNATI FINL CORP	COM	172062101	720,467	7,043	SH		DFND	8	0	0	7,043
CINCINNATI FINL CORP	COM	172062101	2,434,586	23,796	SH		DFND	99	0	0	23,796
CINEMARK HLDGS INC	COM	17243V102	59,361	3,235	SH		DFND	1	0	0	3,235
CINEMARK HLDGS INC	COM	17243V102	275	15	SH		DFND	6	0	0	15
CINEMARK HLDGS INC	COM	17243V102	6,422	350	SH		DFND	8	0	0	350
CINEMARK HLDGS INC	COM	17243V102	18,807	1,025	SH		DFND	99	0	0	1,025
CION INVT CORP	COM	17259U204	926,980	87,700	SH		DFND	1	0	0	87,700
CION INVT CORP	COM	17259U204	17,810	1,685	SH		DFND	6	0	0	1,685
CION INVT CORP	COM	17259U204	736,044	69,637	SH		DFND	8	0	0	69,637
CION INVT CORP	COM	17259U204	281,991	26,678	SH		DFND	99	0	0	26,678
CIRCOR INTL INC	COM	17273K109	22,300	400	SH		DFND	1	0	0	400
CIRCOR INTL INC	COM	17273K109	223	4	SH		DFND	99	0	0	4
CIRRUS LOGIC INC	COM	172755100	760,277	10,281	SH		DFND	1	0	0	10,281
CIRRUS LOGIC INC	COM	172755100	1,479	20	SH		DFND	6	0	0	20
CIRRUS LOGIC INC	COM	172755100	49,995	676	SH		DFND	8	0	0	676
CIRRUS LOGIC INC	COM	172755100	398,784	5,393	SH		DFND	99	0	0	5,393
CISCO SYS INC	COM	17275R102	44,451,062	826,629	SH		DFND	1	0	0	826,629
CISCO SYS INC	COM	17275R102	4,942,620	91,927	SH		DFND	6	0	0	91,927
CISCO SYS INC	COM	17275R102	11,367,346	211,403	SH		DFND	8	0	0	211,403
CISCO SYS INC	COM	17275R102	52,661,177	979,093	SH		DFND	99	0	0	979,093
CINTAS CORP	COM	172908105	10,866,728	22,585	SH		DFND	1	0	0	22,585
CINTAS CORP	COM	172908105	823,479	1,712	SH		DFND	6	0	0	1,712
CINTAS CORP	COM	172908105	1,270,403	2,641	SH		DFND	8	0	0	2,641
CINTAS CORP	COM	172908105	6,598,317	13,696	SH		DFND	99	0	0	13,696
CITIZENS & NORTHN CORP	COM	172922106	14,040	800	SH		DFND	99	0	0	800
CITIGROUP INC	COM NEW	172967424	7,147,416	173,744	SH		DFND	1	0	0	173,744
CITIGROUP INC	COM NEW	172967424	376,582	9,149	SH		DFND	6	0	0	9,149
CITIGROUP INC	COM NEW	172967424	2,058,977	50,047	SH		DFND	8	0	0	50,047
CITIGROUP INC	COM NEW	172967424	9,171,389	222,896	SH		DFND	99	0	0	222,896
CITI TRENDS INC	COM	17306X102	1,555	70	SH		DFND	99	0	0	70
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	43,394	63,406	SH		DFND	1	0	0	63,406
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3,422	5,000	SH		DFND	8	0	0	5,000
CITIZENS FINL GROUP INC	COM	174610105	3,559,016	132,774	SH		DFND	1	0	0	132,774
CITIZENS FINL GROUP INC	COM	174610105	183,011	6,829	SH		DFND	6	0	0	6,829
CITIZENS FINL GROUP INC	COM	174610105	410,790	15,322	SH		DFND	8	0	0	15,322
CITIZENS FINL GROUP INC	COM	174610105	2,105,903	78,542	SH		DFND	99	0	0	78,542
CITIZENS CMNTY BANCORP INC M	COM	174903104	26,793	2,791	SH		DFND	8	0	0	2,791
CITY HLDG CO	COM	177835105	51,598	571	SH		DFND	1	0	0	571
CITY HLDG CO	COM	177835105	27,105	300	SH		DFND	6	0	0	300
CITY HLDG CO	COM	177835105	84,703	937	SH		DFND	8	0	0	937
CITY HLDG CO	COM	177835105	28,887	319	SH		DFND	99	0	0	319
CITY OFFICE REIT INC	COM	178587101	6,995	1,646	SH		DFND	1	0	0	1,646
CITY OFFICE REIT INC	COM	178587101	6,375	1,500	SH		DFND	6	0	0	1,500
CITY OFFICE REIT INC	COM	178587101	293	69	SH		DFND	99	0	0	69
CIVEO CORP CDA	COM NEW	17878Y207	12,438	600	SH		DFND	1	0	0	600
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,611	362	SH		DFND	1	0	0	362
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6,866	443	SH		DFND	8	0	0	443
CIVITAS RESOURCES INC	COM NEW	17888H103	30,483	376	SH		DFND	1	0	0	376
CIVITAS RESOURCES INC	COM NEW	17888H103	1,066	12	SH		DFND	6	0	0	12
CIVITAS RESOURCES INC	COM NEW	17888H103	1,094,548	13,527	SH		DFND	99	0	0	13,527
CLAROS MTG TR INC	COMMON STOCK	18270D106	138,943	12,540	SH		DFND	1	0	0	12,540
CLAROS MTG TR INC	COMMON STOCK	18270D106	243	22	SH		DFND	99	0	0	22
CLARUS CORP NEW	COM	18270P109	257	34	SH		DFND	6	0	0	34
CLEAN HARBORS INC	COM	184496107	938,575	5,609	SH		DFND	1	0	0	5,609
CLEAN HARBORS INC	COM	184496107	27,447	164	SH		DFND	6	0	0	164
CLEAN HARBORS INC	COM	184496107	39,996	239	SH		DFND	8	0	0	239
CLEAN HARBORS INC	COM	184496107	467,541	2,794	SH		DFND	99	0	0	2,794
CLEAN ENERGY FUELS CORP	COM	184499101	21,715	5,670	SH		DFND	1	0	0	5,670
CLEAN ENERGY FUELS CORP	COM	184499101	11,968	3,125	SH		DFND	8	0	0	3,125
CLEANSPARK INC	COM NEW	18452B209	484,646	127,204	SH		DFND	1	0	0	127,204
CLEANSPARK INC	COM NEW	18452B209	1,905	500	SH		DFND	8	0	0	500
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	998	534	SH		DFND	1	0	0	534
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,387	3,410	SH		DFND	99	0	0	3,410
CLEAR SECURE INC	COM CL A	18467V109	275,381	14,462	SH		DFND	1	0	0	14,462
CLEAR SECURE INC	COM CL A	18467V109	152	8	SH		DFND	6	0	0	8
CLEAR SECURE INC	COM CL A	18467V109	22,143	1,163	SH		DFND	8	0	0	1,163
CLEAR SECURE INC	COM CL A	18467V109	7,589	399	SH		DFND	99	0	0	399
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	607,925	17,256	SH		DFND	1	0	0	17,256
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	125,466	3,956	SH		DFND	1	0	0	3,956
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	14,174	442	SH		DFND	1	0	0	442
CLEARFIELD INC	COM	18482P103	25,277	882	SH		DFND	1	0	0	882
CLEARFIELD INC	COM	18482P103	51,730	1,805	SH		DFND	8	0	0	1,805
CLEARFIELD INC	COM	18482P103	343	12	SH		DFND	99	0	0	12
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,739	2,000	SH		DFND	1	0	0	2,000
CLEARPOINT NEURO INC	COM	18507C103	3,413	682	SH		DFND	99	0	0	682
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	220,396	11,397	SH		DFND	99	0	0	11,397
CLEARWATER PAPER CORP	COM	18538R103	362	10	SH		DFND	99	0	0	10
CLEARWAY ENERGY INC	CL A	18539C105	5,307	266	SH		DFND	1	0	0	266
CLEARWAY ENERGY INC	CL A	18539C105	928	46	SH		DFND	8	0	0	46
CLEARWAY ENERGY INC	CL A	18539C105	12,966	651	SH		DFND	99	0	0	651
CLEARWAY ENERGY INC	CL C	18539C204	117,944	5,574	SH		DFND	1	0	0	5,574
CLEARWAY ENERGY INC	CL C	18539C204	83,306	3,937	SH		DFND	6	0	0	3,937
CLEARWAY ENERGY INC	CL C	18539C204	32,203	1,522	SH		DFND	8	0	0	1,522
CLEARWAY ENERGY INC	CL C	18539C204	93,511	4,419	SH		DFND	99	0	0	4,419
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,893,210	185,110	SH		DFND	1	0	0	185,110
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,864	10,740	SH		DFND	6	0	0	10,740
CLEVELAND-CLIFFS INC NEW	COM	185899101	536,444	34,323	SH		DFND	8	0	0	34,323
CLEVELAND-CLIFFS INC NEW	COM	185899101	57,680	3,690	SH		DFND	99	0	0	3,690
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	55	16	SH		DFND	1	0	0	16
CLOROX CO DEL	COM	189054109	4,422,407	33,709	SH		DFND	1	0	0	33,709
CLOROX CO DEL	COM	189054109	422,202	3,220	SH		DFND	6	0	0	3,220
CLOROX CO DEL	COM	189054109	652,771	4,976	SH		DFND	8	0	0	4,976
CLOROX CO DEL	COM	189054109	14,647,554	111,635	SH		DFND	99	0	0	111,635
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,915	349	SH		DFND	1	0	0	349
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,737	682	SH		DFND	99	0	0	682
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	828	187	SH		DFND	99	0	0	187
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	72,409	67,049	SH		DFND	1	0	0	67,049
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	269	250	SH		DFND	6	0	0	250
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	275	255	SH		DFND	8	0	0	255
CLOUDFLARE INC	CL A COM	18915M107	516,217	8,189	SH		DFND	1	0	0	8,189
CLOUDFLARE INC	CL A COM	18915M107	67,890	1,077	SH		DFND	6	0	0	1,077
CLOUDFLARE INC	CL A COM	18915M107	160,047	2,539	SH		DFND	8	0	0	2,539
CLOUDFLARE INC	CL A COM	18915M107	2,837,377	45,016	SH		DFND	99	0	0	45,016
CLOUDFLARE INC CALL	CL A COM	18915M907	8,880	3	SH	Call	DFND	8	0	0	3
CO-DIAGNOSTICS INC	COM	189763105	1,017	960	SH		DFND	1	0	0	960
CO-DIAGNOSTICS INC	COM	189763105	106	100	SH		DFND	6	0	0	100
CO-DIAGNOSTICS INC	COM	189763105	1,060	1,000	SH		DFND	8	0	0	1,000
COASTAL FINL CORP WA	COM NEW	19046P209	2,617	61	SH		DFND	1	0	0	61
COASTAL FINL CORP WA	COM NEW	19046P209	8,367	195	SH		DFND	8	0	0	195
COASTAL FINL CORP WA	COM NEW	19046P209	248,083	5,782	SH		DFND	99	0	0	5,782
COCA COLA CONS INC	COM	191098102	388,278	610	SH		DFND	1	0	0	610
COCA COLA CONS INC	COM	191098102	24,179	38	SH		DFND	6	0	0	38
COCA COLA CONS INC	COM	191098102	12,726	20	SH		DFND	8	0	0	20
COCA COLA CONS INC	COM	191098102	432,734	680	SH		DFND	99	0	0	680
COCA COLA CO	COM	191216100	34,236,325	611,359	SH		DFND	1	0	0	611,359
COCA COLA CO	COM	191216100	1,988,400	35,509	SH		DFND	6	0	0	35,509
COCA COLA CO	COM	191216100	12,013,380	214,560	SH		DFND	8	0	0	214,560
COCA COLA CO	COM	191216100	34,503,256	616,134	SH		DFND	99	0	0	616,134
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	566,363	7,217	SH		DFND	1	0	0	7,217
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	627	8	SH		DFND	6	0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	478,163	6,096	SH		DFND	8	0	0	6,096
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	595,130	7,584	SH		DFND	99	0	0	7,584
CODA OCTOPUS GROUP INC	COM NEW	19188U206	6	1	SH		DFND	6	0	0	1
TELESIS BIO INC	COM	192003101	234	225	SH		DFND	8	0	0	225
CODEXIS INC	COM	192005106	37	20	SH		DFND	1	0	0	20
CODEXIS INC	COM	192005106	945	500	SH		DFND	6	0	0	500
CODEXIS INC	COM	192005106	151	80	SH		DFND	99	0	0	80
CODORUS VY BANCORP INC	COM	192025104	107,366	5,760	SH		DFND	8	0	0	5,760
COEUR MNG INC	COM NEW	192108504	9,888	4,455	SH		DFND	1	0	0	4,455
COEUR MNG INC	COM NEW	192108504	1,110	500	SH		DFND	6	0	0	500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,543	218	SH		DFND	1	0	0	218
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	297	4	SH		DFND	6	0	0	4
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,239	68	SH		DFND	8	0	0	68
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	947,519	15,299	SH		DFND	99	0	0	15,299
COGNEX CORP	COM	192422103	543,410	12,805	SH		DFND	1	0	0	12,805
COGNEX CORP	COM	192422103	16,126	380	SH		DFND	6	0	0	380
COGNEX CORP	COM	192422103	60,598	1,428	SH		DFND	8	0	0	1,428
COGNEX CORP	COM	192422103	568,590	13,390	SH		DFND	99	0	0	13,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,241,855	62,613	SH		DFND	1	0	0	62,613
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	197,032	2,909	SH		DFND	6	0	0	2,909
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	650,653	9,606	SH		DFND	8	0	0	9,606
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,001,587	88,574	SH		DFND	99	0	0	88,574
COHEN & STEERS INC	COM	19247A100	253,362	4,039	SH		DFND	1	0	0	4,039
COHEN & STEERS INC	COM	19247A100	526	8	SH		DFND	6	0	0	8
COHEN & STEERS INC	COM	19247A100	23,377	373	SH		DFND	8	0	0	373
COHEN & STEERS INC	COM	19247A100	772,317	12,311	SH		DFND	99	0	0	12,311
COHERENT CORP	COM	19247G107	145,274	4,451	SH		DFND	1	0	0	4,451
COHERENT CORP	COM	19247G107	24,480	750	SH		DFND	6	0	0	750
COHERENT CORP	COM	19247G107	7,179	220	SH		DFND	8	0	0	220
COHERENT CORP	COM	19247G107	87,335	2,676	SH		DFND	99	0	0	2,676
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,896,880	187,439	SH		DFND	1	0	0	187,439
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,231	517	SH		DFND	6	0	0	517
COHEN & STEERS QUALITY INCOM	COM	19247L106	74,058	7,318	SH		DFND	8	0	0	7,318
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,390,966	132,726	SH		DFND	1	0	0	132,726
COHEN & STEERS TOTAL RETURN	COM	19247R103	63,697	6,077	SH		DFND	6	0	0	6,077
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,807,253	267,848	SH		DFND	8	0	0	267,848
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,326	222	SH		DFND	99	0	0	222
COHEN & STEERS REIT & PFD &	COM	19247X100	1,121,984	65,381	SH		DFND	1	0	0	65,381
COHEN & STEERS REIT & PFD &	COM	19247X100	215,480	12,557	SH		DFND	8	0	0	12,557
COHEN & STEERS REIT & PFD &	COM	19247X100	87,343	5,090	SH		DFND	99	0	0	5,090
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,211,072	163,996	SH		DFND	1	0	0	163,996
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	734,341	37,492	SH		DFND	6	0	0	37,492
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,061,085	54,184	SH		DFND	8	0	0	54,184
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	42,780	2,185	SH		DFND	99	0	0	2,185
COHEN & STEERS LTD DURATION	COM	19248C105	149,642	8,766	SH		DFND	1	0	0	8,766
COHEN & STEERS LTD DURATION	COM	19248C105	43,135	2,527	SH		DFND	6	0	0	2,527
COHEN & STEERS LTD DURATION	COM	19248C105	48,802	2,859	SH		DFND	8	0	0	2,859
COHEN & STEERS LTD DURATION	COM	19248C105	5,445	319	SH		DFND	99	0	0	319
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,333,757	129,239	SH		DFND	1	0	0	129,239
COHEN & STEERS CLOSED-END OP	COM	19248P106	275,957	26,741	SH		DFND	6	0	0	26,741
COHEN & STEERS SELECT PFD &	COM	19248Y107	33,973	1,878	SH		DFND	1	0	0	1,878
COHEN & STEERS SELECT PFD &	COM	19248Y107	55,594	3,073	SH		DFND	6	0	0	3,073
COHEN & STEERS SELECT PFD &	COM	19248Y107	415,101	22,946	SH		DFND	8	0	0	22,946
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,783	762	SH		DFND	99	0	0	762
COHERUS BIOSCIENCES INC	COM	19249H103	2,729	730	SH		DFND	1	0	0	730
COHERUS BIOSCIENCES INC	COM	19249H103	4,387	1,174	SH		DFND	6	0	0	1,174
COHERUS BIOSCIENCES INC	COM	19249H103	733	196	SH		DFND	8	0	0	196
COHERUS BIOSCIENCES INC	COM	19249H103	448	120	SH		DFND	99	0	0	120
COHBAR INC	COM NEW	19249J307	5,425	1,750	SH		DFND	1	0	0	1,750
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	26,100	2,000	SH		DFND	1	0	0	2,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,897	452	SH		DFND	99	0	0	452
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	29,277	1,676	SH		DFND	99	0	0	1,676
COHU INC	COM	192576106	119,366	3,466	SH		DFND	1	0	0	3,466
COHU INC	COM	192576106	68	2	SH		DFND	6	0	0	2
COHU INC	COM	192576106	6,921	201	SH		DFND	99	0	0	201
COINBASE GLOBAL INC	COM CL A	19260Q107	2,385,056	31,768	SH		DFND	1	0	0	31,768
COINBASE GLOBAL INC	COM CL A	19260Q107	123,348	1,643	SH		DFND	6	0	0	1,643
COINBASE GLOBAL INC	COM CL A	19260Q107	665,004	8,858	SH		DFND	8	0	0	8,858
COINBASE GLOBAL INC	COM CL A	19260Q107	398,635	5,311	SH		DFND	99	0	0	5,311
COINBASE GLOBAL INC CALL	COM CL A	19260Q907	4,830	1	SH	Call	DFND	8	0	0	1
ENOVIS CORPORATION	COM	194014502	4,744	89	SH		DFND	1	0	0	89
ENOVIS CORPORATION	COM	194014502	2,636	50	SH		DFND	8	0	0	50
ENOVIS CORPORATION	COM	194014502	609,291	11,555	SH		DFND	99	0	0	11,555
COLGATE PALMOLIVE CO	COM	194162103	9,809,676	137,922	SH		DFND	1	0	0	137,922
COLGATE PALMOLIVE CO	COM	194162103	283,487	3,986	SH		DFND	6	0	0	3,986
COLGATE PALMOLIVE CO	COM	194162103	1,295,352	18,217	SH		DFND	8	0	0	18,217
COLGATE PALMOLIVE CO	COM	194162103	2,989,232	42,012	SH		DFND	99	0	0	42,012
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	58,068	3,200	SH		DFND	1	0	0	3,200
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12,893	577	SH		DFND	99	0	0	577
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	648	29	SH		DFND	8	0	0	29
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,761	386	SH		DFND	99	0	0	386
COLONY BANKCORP INC	COM	19623P101	15,894	1,589	SH		DFND	99	0	0	1,589
COLUMBIA BKG SYS INC	COM	197236102	331,203	16,314	SH		DFND	1	0	0	16,314
COLUMBIA BKG SYS INC	COM	197236102	12,078	595	SH		DFND	6	0	0	595
COLUMBIA BKG SYS INC	COM	197236102	27,464	1,353	SH		DFND	8	0	0	1,353
COLUMBIA BKG SYS INC	COM	197236102	123,404	6,078	SH		DFND	99	0	0	6,078
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	10,671	400	SH		DFND	1	0	0	400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	88,285	2,357	SH		DFND	99	0	0	2,357
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,700,217	160,394	SH		DFND	1	0	0	160,394
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	471	28	SH		DFND	6	0	0	28
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	91,816	5,454	SH		DFND	8	0	0	5,454
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	42,927	2,550	SH		DFND	99	0	0	2,550
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,811,745	195,473	SH		DFND	1	0	0	195,473
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	358,800	18,400	SH		DFND	6	0	0	18,400
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	325,920	16,714	SH		DFND	8	0	0	16,714
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	171,463	8,793	SH		DFND	99	0	0	8,793
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	574,923	22,878	SH		DFND	1	0	0	22,878
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	127,961	6,600	SH		DFND	1	0	0	6,600
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	90,099	3,286	SH		DFND	1	0	0	3,286
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,003,087	36,584	SH		DFND	6	0	0	36,584
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,452	600	SH		DFND	8	0	0	600
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	59,319	2,959	SH		DFND	1	0	0	2,959
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,763	90	SH		DFND	1	0	0	90
COLUMBIA FINL INC	COM	197641103	3,456	220	SH		DFND	1	0	0	220
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,017,155	37,363	SH		DFND	1	0	0	37,363
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,805	250	SH		DFND	6	0	0	250
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	27,001	992	SH		DFND	8	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106	51,677	697	SH		DFND	1	0	0	697
COLUMBIA SPORTSWEAR CO	COM	198516106	17,265	233	SH		DFND	6	0	0	233
COLUMBIA SPORTSWEAR CO	COM	198516106	53,944	728	SH		DFND	8	0	0	728
COLUMBIA SPORTSWEAR CO	COM	198516106	528,558	7,133	SH		DFND	99	0	0	7,133
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,057	202	SH		DFND	1	0	0	202
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,599	275	SH		DFND	8	0	0	275
COLUMBUS MCKINNON CORP N Y	COM	199333105	124,837	3,575	SH		DFND	99	0	0	3,575
COMFORT SYS USA INC	COM	199908104	47,549	278	SH		DFND	1	0	0	278
COMFORT SYS USA INC	COM	199908104	1,363	8	SH		DFND	8	0	0	8
COMFORT SYS USA INC	COM	199908104	1,516,009	8,894	SH		DFND	99	0	0	8,894
COMCAST CORP NEW	CL A	20030N101	28,873,109	651,123	SH		DFND	1	0	0	651,123
COMCAST CORP NEW	CL A	20030N101	1,069,470	24,111	SH		DFND	6	0	0	24,111
COMCAST CORP NEW	CL A	20030N101	5,361,068	120,880	SH		DFND	8	0	0	120,880
COMCAST CORP NEW	CL A	20030N101	35,396,338	798,110	SH		DFND	99	0	0	798,110
COMERICA INC	COM	200340107	590,277	14,182	SH		DFND	1	0	0	14,182
COMERICA INC	COM	200340107	158,493	3,813	SH		DFND	6	0	0	3,813
COMERICA INC	COM	200340107	86,879	2,091	SH		DFND	8	0	0	2,091
COMERICA INC	COM	200340107	62,529	1,505	SH		DFND	99	0	0	1,505
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	1,048	3,600	SH		DFND	1	0	0	3,600
COMMERCE BANCSHARES INC	COM	200525103	870,600	18,131	SH		DFND	1	0	0	18,131
COMMERCE BANCSHARES INC	COM	200525103	73,695	1,536	SH		DFND	6	0	0	1,536
COMMERCE BANCSHARES INC	COM	200525103	116,003	2,417	SH		DFND	8	0	0	2,417
COMMERCE BANCSHARES INC	COM	200525103	459,929	9,583	SH		DFND	99	0	0	9,583
COMMERCIAL METALS CO	COM	201723103	206,434	4,178	SH		DFND	1	0	0	4,178
COMMERCIAL METALS CO	COM	201723103	2,470	50	SH		DFND	6	0	0	50
COMMERCIAL METALS CO	COM	201723103	22,134	448	SH		DFND	8	0	0	448
COMMERCIAL METALS CO	COM	201723103	937,960	18,961	SH		DFND	99	0	0	18,961
COMMSCOPE HLDG CO INC	COM	20337X109	49,728	14,800	SH		DFND	1	0	0	14,800
COMMSCOPE HLDG CO INC	COM	20337X109	1,680	500	SH		DFND	6	0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	1,354	403	SH		DFND	8	0	0	403
COMMUNITY BK SYS INC	COM	203607106	21,948	519	SH		DFND	1	0	0	519
COMMUNITY BK SYS INC	COM	203607106	4,221	100	SH		DFND	6	0	0	100
COMMUNITY BK SYS INC	COM	203607106	1,350	32	SH		DFND	8	0	0	32
COMMUNITY BK SYS INC	COM	203607106	223,566	5,293	SH		DFND	99	0	0	5,293
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21,402	7,380	SH		DFND	1	0	0	7,380
COMMUNITY HEALTH SYS INC NEW	COM	203668108	307	106	SH		DFND	8	0	0	106
COMMUNITY HEALTH SYS INC NEW	COM	203668108	142	49	SH		DFND	99	0	0	49
COMMUNITY HEALTHCARE TR INC	COM	20369C106	29,700	1,000	SH		DFND	6	0	0	1,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,910	300	SH		DFND	8	0	0	300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,877	501	SH		DFND	99	0	0	501
COMMUNITY TR BANCORP INC	COM	204149108	52,691	1,538	SH		DFND	1	0	0	1,538
COMMUNITY TR BANCORP INC	COM	204149108	236,557	6,905	SH		DFND	8	0	0	6,905
COMMUNITY TR BANCORP INC	COM	204149108	22,313	649	SH		DFND	99	0	0	649
COMMVAULT SYS INC	COM	204166102	53,951	798	SH		DFND	1	0	0	798
COMMVAULT SYS INC	COM	204166102	55,368	819	SH		DFND	99	0	0	819
COMMVAULT SYS INC	COM	204166102	1,082	16	SH		DFND	8	0	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,399	8,843	SH		DFND	1	0	0	8,843
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,649	1,508	SH		DFND	8	0	0	1,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	78,387	32,404	SH		DFND	99	0	0	32,404
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	4,404	6,612	SH		DFND	99	0	0	6,612
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	869	364	SH		DFND	99	0	0	364
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	328,172	27,077	SH		DFND	1	0	0	27,077
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	39,135	3,229	SH		DFND	8	0	0	3,229
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32,147	2,653	SH		DFND	99	0	0	2,653
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,921	241	SH		DFND	6	0	0	241
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	11,593	1,322	SH		DFND	99	0	0	1,322
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,408	400	SH		DFND	1	0	0	400
COMPASS MINERALS INTL INC	COM	20451N101	311,562	11,146	SH		DFND	1	0	0	11,146
COMPASS MINERALS INTL INC	COM	20451N101	698	25	SH		DFND	6	0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	867,350	31,014	SH		DFND	8	0	0	31,014
COMPASS MINERALS INTL INC	COM	20451N101	278,365	9,958	SH		DFND	99	0	0	9,958
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	535,520	28,523	SH		DFND	1	0	0	28,523
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	57,294	3,058	SH		DFND	6	0	0	3,058
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,284	175	SH		DFND	8	0	0	175
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	82,937	4,419	SH		DFND	99	0	0	4,419
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,582	214	SH		DFND	8	0	0	214
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	444	60	SH		DFND	99	0	0	60
COMPASS INC	CL A	20464U100	2,015	695	SH		DFND	1	0	0	695
COMPASS INC	CL A	20464U100	145	50	SH		DFND	6	0	0	50
COMPASS INC	CL A	20464U100	6,456	2,227	SH		DFND	99	0	0	2,227
COMPUTER PROGRAMS & SYS INC	COM	205306103	15,238	956	SH		DFND	8	0	0	956
COMPUTER TASK GROUP INC	COM	205477102	1,033	100	SH		DFND	6	0	0	100
COMSTOCK RES INC	COM	205768302	896,793	81,312	SH		DFND	1	0	0	81,312
COMSTOCK RES INC	COM	205768302	28,678	2,600	SH		DFND	6	0	0	2,600
COMSTOCK RES INC	COM	205768302	1,389	126	SH		DFND	99	0	0	126
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,822	894	SH		DFND	1	0	0	894
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,039	919	SH		DFND	99	0	0	919
CONAGRA BRANDS INC	COM	205887102	1,968,454	71,784	SH		DFND	1	0	0	71,784
CONAGRA BRANDS INC	COM	205887102	611,188	22,290	SH		DFND	6	0	0	22,290
CONAGRA BRANDS INC	COM	205887102	970,805	35,403	SH		DFND	8	0	0	35,403
CONAGRA BRANDS INC	COM	205887102	4,076,876	148,658	SH		DFND	99	0	0	148,658
CONCENTRIX CORP	COM	20602D101	9,451	118	SH		DFND	8	0	0	118
CONCENTRIX CORP	COM	20602D101	32,367	404	SH		DFND	99	0	0	404
CONCRETE PUMPING HLDGS INC	COM	206704108	3,432	400	SH		DFND	1	0	0	400
CONDUENT INC	COM	206787103	3,874	1,113	SH		DFND	1	0	0	1,113
CONDUENT INC	COM	206787103	121	35	SH		DFND	8	0	0	35
CONDUENT INC	COM	206787103	2,016	580	SH		DFND	99	0	0	580
CONFLUENT INC	CLASS A COM	20717M103	211,700	7,150	SH		DFND	1	0	0	7,150
CONFLUENT INC	CLASS A COM	20717M103	444	15	SH		DFND	6	0	0	15
CONFLUENT INC	CLASS A COM	20717M103	11,222	379	SH		DFND	8	0	0	379
CONFLUENT INC	CLASS A COM	20717M103	102,316	3,456	SH		DFND	99	0	0	3,456
CONFLUENT INC CALL	CLASS A COM	20717M903	375	3	SH	Call	DFND	6	0	0	3
CONFLUENT INC CALL	CLASS A COM	20717M903	2,140	2	SH	Call	DFND	8	0	0	2
CONMED CORP	COM	207410101	517,564	5,132	SH		DFND	1	0	0	5,132
CONMED CORP	COM	207410101	5,042	50	SH		DFND	6	0	0	50
CONMED CORP	COM	207410101	1,080,025	10,708	SH		DFND	99	0	0	10,708
CONNECTONE BANCORP INC	COM	20786W107	16,247	910	SH		DFND	99	0	0	910
CONNECTONE BANCORP INC	COM	20786W107	9,450	530	SH		DFND	8	0	0	530
CONNS INC	COM	208242107	31	8	SH		DFND	1	0	0	8
CONOCOPHILLIPS	COM	20825C104	15,316,567	127,784	SH		DFND	1	0	0	127,784
CONOCOPHILLIPS	COM	20825C104	1,862,181	15,542	SH		DFND	6	0	0	15,542
CONOCOPHILLIPS	COM	20825C104	4,012,034	33,485	SH		DFND	8	0	0	33,485
CONOCOPHILLIPS	COM	20825C104	23,616,562	196,992	SH		DFND	99	0	0	196,992
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,272	130	SH		DFND	1	0	0	130
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,323	132	SH		DFND	6	0	0	132
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	82	2	SH		DFND	8	0	0	2
CONSOL ENERGY INC NEW	COM	20854L108	1,145,484	10,917	SH		DFND	1	0	0	10,917
CONSOL ENERGY INC NEW	COM	20854L108	4,196	40	SH		DFND	8	0	0	40
CONSOL ENERGY INC NEW	COM	20854L108	24,027	229	SH		DFND	99	0	0	229
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,762	1,100	SH		DFND	1	0	0	1,100
CONSOLIDATED COMM HLDGS INC	COM	209034107	171	50	SH		DFND	6	0	0	50
CONSOLIDATED COMM HLDGS INC	COM	209034107	342	100	SH		DFND	8	0	0	100
CONSOLIDATED EDISON INC	COM	209115104	13,221,320	154,476	SH		DFND	1	0	0	154,476
CONSOLIDATED EDISON INC	COM	209115104	825,535	9,644	SH		DFND	6	0	0	9,644
CONSOLIDATED EDISON INC	COM	209115104	2,899,680	33,900	SH		DFND	8	0	0	33,900
CONSOLIDATED EDISON INC	COM	209115104	3,318,186	38,768	SH		DFND	99	0	0	38,768
CONSTELLATION BRANDS INC	CL A	21036P108	9,750,138	38,766	SH		DFND	1	0	0	38,766
CONSTELLATION BRANDS INC	CL A	21036P108	725,480	2,885	SH		DFND	6	0	0	2,885
CONSTELLATION BRANDS INC	CL A	21036P108	3,461,551	13,771	SH		DFND	8	0	0	13,771
CONSTELLATION BRANDS INC	CL A	21036P108	6,665,532	26,497	SH		DFND	99	0	0	26,497
CONSTELLATION ENERGY CORP	COM	21037T109	1,273,745	11,669	SH		DFND	1	0	0	11,669
CONSTELLATION ENERGY CORP	COM	21037T109	451,138	4,131	SH		DFND	6	0	0	4,131
CONSTELLATION ENERGY CORP	COM	21037T109	1,048,531	9,612	SH		DFND	8	0	0	9,612
CONSTELLATION ENERGY CORP	COM	21037T109	2,442,560	22,384	SH		DFND	99	0	0	22,384
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	50,926	1,392	SH		DFND	1	0	0	1,392
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,047	521	SH		DFND	8	0	0	521
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	801,768	21,933	SH		DFND	99	0	0	21,933
CONSUMER PORTFOLIO SVCS INC	COM	210502100	634	70	SH		DFND	1	0	0	70
CONTAINER STORE GROUP INC	COM	210751103	450	200	SH		DFND	1	0	0	200
CONTAINER STORE GROUP INC	COM	210751103	112	50	SH		DFND	6	0	0	50
CONTEXTLOGIC INC	CL A NEW	21077C305	662	151	SH		DFND	1	0	0	151
CONTEXTLOGIC INC	CL A NEW	21077C305	453	103	SH		DFND	6	0	0	103
CONTEXTLOGIC INC	CL A NEW	21077C305	30	7	SH		DFND	8	0	0	7
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	15,277	2,250	SH		DFND	8	0	0	2,250
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,233	771	SH		DFND	99	0	0	771
COOPER COS INC	COM NEW	216648402	81,109	255	SH		DFND	1	0	0	255
COOPER COS INC	COM NEW	216648402	191,123	601	SH		DFND	6	0	0	601
COOPER COS INC	COM NEW	216648402	38,478	121	SH		DFND	8	0	0	121
COOPER COS INC	COM NEW	216648402	6,067,057	19,076	SH		DFND	99	0	0	19,076
COPART INC	COM	217204106	4,316,288	100,178	SH		DFND	1	0	0	100,178
COPART INC	COM	217204106	36,444	845	SH		DFND	6	0	0	845
COPART INC	COM	217204106	116,813	2,711	SH		DFND	8	0	0	2,711
COPART INC	COM	217204106	6,333,491	147,002	SH		DFND	99	0	0	147,002
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	175	26	SH		DFND	1	0	0	26
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,348	200	SH		DFND	99	0	0	200
CORCEPT THERAPEUTICS INC	COM	218352102	323,506	11,874	SH		DFND	1	0	0	11,874
CORCEPT THERAPEUTICS INC	COM	218352102	98,241	3,609	SH		DFND	8	0	0	3,609
CORCEPT THERAPEUTICS INC	COM	218352102	39,819	1,462	SH		DFND	99	0	0	1,462
CORE LABORATORIES INC	COM	21867A105	420,773	17,525	SH		DFND	1	0	0	17,525
CORE LABORATORIES INC	COM	21867A105	760,528	31,665	SH		DFND	99	0	0	31,665
CORE MOLDING TECHNOLOGIES IN	COM	218683100	50,712	1,780	SH		DFND	1	0	0	1,780
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5,982	210	SH		DFND	8	0	0	210
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		DFND	1	0	0	1,000
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		DFND	8	0	0	1,000
COREBRIDGE FINL INC	COM	21871X109	189,056	9,565	SH		DFND	1	0	0	9,565
COREBRIDGE FINL INC	COM	21871X109	56,837	2,877	SH		DFND	8	0	0	2,877
COREBRIDGE FINL INC	COM	21871X109	1,740,879	88,143	SH		DFND	99	0	0	88,143
CORE & MAIN INC	CL A	21874C102	162,078	5,618	SH		DFND	1	0	0	5,618
CORE & MAIN INC	CL A	21874C102	125,307	4,344	SH		DFND	99	0	0	4,344
CORE & MAIN INC	CL A	21874C102	2,048	71	SH		DFND	6	0	0	71
CORE & MAIN INC	CL A	21874C102	16,127	559	SH		DFND	8	0	0	559
CORMEDIX INC	COM	21900C308	1,480	400	SH		DFND	6	0	0	400
CORMEDIX INC	COM	21900C308	2,993	809	SH		DFND	8	0	0	809
CORNERSTONE STRATEGIC VALUE	COM	21924B302	27,249,101	3,384,884	SH		DFND	1	0	0	3,384,884
CORNERSTONE STRATEGIC VALUE	COM	21924B302	145,720	18,102	SH		DFND	8	0	0	18,102
CORNERSTONE TOTAL RETURN FD	COM	21924U300	680,426	85,160	SH		DFND	1	0	0	85,160
CORNERSTONE TOTAL RETURN FD	COM	21924U300	56,944	7,127	SH		DFND	6	0	0	7,127
CORNERSTONE TOTAL RETURN FD	COM	21924U300	172,262	21,560	SH		DFND	8	0	0	21,560
CORNING INC	COM	219350105	3,218,230	105,593	SH		DFND	1	0	0	105,593
CORNING INC	COM	219350105	344,909	11,314	SH		DFND	6	0	0	11,314
CORNING INC	COM	219350105	448,704	14,725	SH		DFND	8	0	0	14,725
CORNING INC	COM	219350105	1,889,183	61,959	SH		DFND	99	0	0	61,959
QUIDELORTHO CORP	COM	219798105	271,991	3,724	SH		DFND	1	0	0	3,724
QUIDELORTHO CORP	COM	219798105	438	6	SH		DFND	6	0	0	6
QUIDELORTHO CORP	COM	219798105	8,180	112	SH		DFND	8	0	0	112
QUIDELORTHO CORP	COM	219798105	55,795	764	SH		DFND	99	0	0	764
LUXURBAN HOTELS INC	COM	21985R105	13,980	3,000	SH		DFND	6	0	0	3,000
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,915	542	SH		DFND	8	0	0	542
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	583,352	24,481	SH		DFND	99	0	0	24,481
CORSAIR GAMING INC	COM	22041X102	14,790	1,018	SH		DFND	1	0	0	1,018
CORSAIR GAMING INC	COM	22041X102	261	18	SH		DFND	6	0	0	18
CORSAIR GAMING INC	COM	22041X102	5,853	403	SH		DFND	8	0	0	403
CORTEVA INC	COM	22052L104	3,567,337	69,718	SH		DFND	1	0	0	69,718
CORTEVA INC	COM	22052L104	230,242	4,500	SH		DFND	6	0	0	4,500
CORTEVA INC	COM	22052L104	440,126	8,603	SH		DFND	8	0	0	8,603
CORTEVA INC	COM	22052L104	8,162,381	159,525	SH		DFND	99	0	0	159,525
QUINCE THERAPEUTICS INC	COM	22053A107	310	277	SH		DFND	1	0	0	277
CORVEL CORP	COM	221006109	1,179	6	SH		DFND	8	0	0	6
CORVEL CORP	COM	221006109	4,326	22	SH		DFND	99	0	0	22
CORVUS PHARMACEUTICALS INC	COM	221015100	3,504	2,400	SH		DFND	1	0	0	2,400
COSAN S A	ADS	22113B103	1,834	134	SH		DFND	8	0	0	134
COSAN S A	ADS	22113B103	66,643	4,904	SH		DFND	99	0	0	4,904
COSTCO WHSL CORP NEW	COM	22160K105	57,033,934	100,831	SH		DFND	1	0	0	100,831
COSTCO WHSL CORP NEW	COM	22160K105	8,445,647	14,938	SH		DFND	6	0	0	14,938
COSTCO WHSL CORP NEW	COM	22160K105	19,930,689	35,261	SH		DFND	8	0	0	35,261
COSTCO WHSL CORP NEW	COM	22160K105	19,764,698	34,950	SH		DFND	99	0	0	34,950
COSTCO WHSL CORP NEW CALL	COM	22160K905	2,630	1	SH	Call	DFND	8	0	0	1
COSTAR GROUP INC	COM	22160N109	502,273	6,531	SH		DFND	1	0	0	6,531
COSTAR GROUP INC	COM	22160N109	10,764	140	SH		DFND	6	0	0	140
COSTAR GROUP INC	COM	22160N109	108,794	1,415	SH		DFND	8	0	0	1,415
COSTAR GROUP INC	COM	22160N109	9,946,564	129,372	SH		DFND	99	0	0	129,372
COTY INC	COM CL A	222070203	1,406,614	128,230	SH		DFND	1	0	0	128,230
COTY INC	COM CL A	222070203	307	28	SH		DFND	6	0	0	28
COTY INC	COM CL A	222070203	3,949	360	SH		DFND	8	0	0	360
COTY INC	COM CL A	222070203	1,476,375	134,596	SH		DFND	99	0	0	134,596
COUCHBASE INC	COM	22207T101	96,918	5,648	SH		DFND	1	0	0	5,648
COURSERA INC	COM	22266M104	3,812	204	SH		DFND	1	0	0	204
COURSERA INC	COM	22266M104	49,808	2,665	SH		DFND	8	0	0	2,665
COURSERA INC	COM	22266M104	46,756	2,502	SH		DFND	99	0	0	2,502
COUPANG INC	CL A	22266T109	190,672	11,216	SH		DFND	1	0	0	11,216
COUPANG INC	CL A	22266T109	5,933	349	SH		DFND	6	0	0	349
COUPANG INC	CL A	22266T109	53,550	3,150	SH		DFND	8	0	0	3,150
COUPANG INC	CL A	22266T109	15,470	910	SH		DFND	99	0	0	910
COUPANG INC CALL	CL A	22266T909	168	15	SH	Call	DFND	8	0	0	15
PODCASTONE INC	COM	22275C105	209	106	SH		DFND	1	0	0	106
COUSINS PPTYS INC	COM NEW	222795502	222,472	10,922	SH		DFND	1	0	0	10,922
COUSINS PPTYS INC	COM NEW	222795502	7,720	379	SH		DFND	6	0	0	379
COUSINS PPTYS INC	COM NEW	222795502	37,072	1,820	SH		DFND	8	0	0	1,820
COUSINS PPTYS INC	COM NEW	222795502	64,596	3,170	SH		DFND	99	0	0	3,170
COVENANT LOGISTICS GROUP INC	CL A	22284P105	657	15	SH		DFND	8	0	0	15
COVENANT LOGISTICS GROUP INC	CL A	22284P105	350	8	SH		DFND	99	0	0	8
CRACKER BARREL OLD CTRY STOR	COM	22410J106	398,890	5,936	SH		DFND	1	0	0	5,936
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,702	442	SH		DFND	6	0	0	442
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193,197	2,875	SH		DFND	8	0	0	2,875
CRACKER BARREL OLD CTRY STOR	COM	22410J106	500,670	7,448	SH		DFND	99	0	0	7,448
CRANE COMPANY	COMMON STOCK	224408104	601,203	6,767	SH		DFND	1	0	0	6,767
CRANE COMPANY	COMMON STOCK	224408104	7,017	79	SH		DFND	6	0	0	79
CRANE COMPANY	COMMON STOCK	224408104	12,080	136	SH		DFND	8	0	0	136
CRANE COMPANY	COMMON STOCK	224408104	533,464	6,005	SH		DFND	99	0	0	6,005
CRANE NXT CO	COM	224441105	320,739	5,771	SH		DFND	1	0	0	5,771
CRANE NXT CO	COM	224441105	2,056	37	SH		DFND	6	0	0	37
CRANE NXT CO	COM	224441105	47,676	858	SH		DFND	8	0	0	858
CRANE NXT CO	COM	224441105	35,566	638	SH		DFND	99	0	0	638
CRAWFORD & CO	CL A	224633206	19,856	2,126	SH		DFND	99	0	0	2,126
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5,180	2,000	SH		DFND	1	0	0	2,000
CREDIT ACCEP CORP MICH	COM	225310101	28,526	62	SH		DFND	1	0	0	62
CREDIT ACCEP CORP MICH	COM	225310101	9,202	20	SH		DFND	8	0	0	20
CREDIT ACCEP CORP MICH	COM	225310101	4,601	10	SH		DFND	99	0	0	10
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	109,063	1,295	SH		DFND	8	0	0	1,295
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	227,966	3,266	SH		DFND	1	0	0	3,266
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	643,550	9,220	SH		DFND	99	0	0	9,220
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	96,448	720	SH		DFND	1	0	0	720
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	3,349	25	SH		DFND	8	0	0	25
CRESCENT CAP BDC INC	COM	225655109	32,062	1,875	SH		DFND	1	0	0	1,875
CRESCENT CAP BDC INC	COM	225655109	44,863	2,622	SH		DFND	6	0	0	2,622
CRESCENT CAP BDC INC	COM	225655109	10,260	600	SH		DFND	8	0	0	600
CRESCENT PT ENERGY CORP	COM	22576C101	202,068	24,347	SH		DFND	1	0	0	24,347
CRESCENT PT ENERGY CORP	COM	22576C101	4,323	520	SH		DFND	8	0	0	520
CRESCENT PT ENERGY CORP	COM	22576C101	7,842	945	SH		DFND	99	0	0	945
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	139,983	4,785	SH		DFND	1	0	0	4,785
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	175	6	SH		DFND	6	0	0	6
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	45,630	1,560	SH		DFND	8	0	0	1,560
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	77,129	2,637	SH		DFND	99	0	0	2,637
CRESUD S A C I F Y A	SPONSORED ADR	226406106	17,419	2,604	SH		DFND	1	0	0	2,604
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,178	774	SH		DFND	99	0	0	774
CRINETICS PHARMACEUTICALS IN	COM	22663K107	94,394	3,174	SH		DFND	1	0	0	3,174
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,268	211	SH		DFND	99	0	0	211
CRITEO S A	SPONS ADS	226718104	2,102	72	SH		DFND	1	0	0	72
CRITEO S A	SPONS ADS	226718104	6,044	207	SH		DFND	8	0	0	207
CRITEO S A	SPONS ADS	226718104	342,042	11,716	SH		DFND	99	0	0	11,716
CROCS INC	COM	227046109	910,781	10,323	SH		DFND	1	0	0	10,323
CROCS INC	COM	227046109	31,055	352	SH		DFND	6	0	0	352
CROCS INC	COM	227046109	75,166	852	SH		DFND	8	0	0	852
CROCS INC	COM	227046109	123,138	1,396	SH		DFND	99	0	0	1,396
CROCS INC CALL	COM	227046909	1,763	1	SH	Call	DFND	8	0	0	1
CRONOS GROUP INC	COM	22717L101	23,946	11,973	SH		DFND	1	0	0	11,973
CRONOS GROUP INC	COM	22717L101	8,740	4,370	SH		DFND	6	0	0	4,370
CRONOS GROUP INC	COM	22717L101	11,600	5,800	SH		DFND	8	0	0	5,800
CRONOS GROUP INC	COM	22717L101	400	200	SH		DFND	99	0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	49,306	1,989	SH		DFND	1	0	0	1,989
CROSS CTRY HEALTHCARE INC	COM	227483104	15,419	622	SH		DFND	8	0	0	622
CROSS CTRY HEALTHCARE INC	COM	227483104	16,359	660	SH		DFND	99	0	0	660
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	57,473	2,647	SH		DFND	1	0	0	2,647
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,128,390	42,589	SH		DFND	1	0	0	42,589
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,563,770	9,344	SH		DFND	6	0	0	9,344
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,590,698	15,479	SH		DFND	8	0	0	15,479
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,894,474	35,221	SH		DFND	99	0	0	35,221
CROWDSTRIKE HLDGS INC CALL	CL A	22788C905	3,465	1	SH	Call	DFND	8	0	0	1
CROWN CASTLE INC	COM	22822V101	6,299,510	68,351	SH		DFND	1	0	0	68,351
CROWN CASTLE INC	COM	22822V101	307,977	3,345	SH		DFND	6	0	0	3,345
CROWN CASTLE INC	COM	22822V101	684,612	7,435	SH		DFND	8	0	0	7,435
CROWN CASTLE INC	COM	22822V101	14,435,662	156,534	SH		DFND	99	0	0	156,534
CROWN HLDGS INC	COM	228368106	632,448	7,148	SH		DFND	1	0	0	7,148
CROWN HLDGS INC	COM	228368106	9,732	110	SH		DFND	6	0	0	110
CROWN HLDGS INC	COM	228368106	22,562	255	SH		DFND	8	0	0	255
CROWN HLDGS INC	COM	228368106	289,545	3,270	SH		DFND	99	0	0	3,270
CRYO-CELL INTL INC	COM	228895108	21,040	4,000	SH		DFND	1	0	0	4,000
ARTIVION INC	COM	228903100	17,099	1,128	SH		DFND	1	0	0	1,128
ARTIVION INC	COM	228903100	2,880	190	SH		DFND	8	0	0	190
ARTIVION INC	COM	228903100	59,500	3,925	SH		DFND	99	0	0	3,925
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	3,701	270	SH		DFND	1	0	0	270
CRYOPORT INC	COM PAR $0.001	229050307	93,662	6,834	SH		DFND	99	0	0	6,834
CTO RLTY GROWTH INC NEW	COM	22948Q101	54,866	3,384	SH		DFND	1	0	0	3,384
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,248	323	SH		DFND	99	0	0	323
CUBESMART	COM	229663109	762,482	19,969	SH		DFND	1	0	0	19,969
CUBESMART	COM	229663109	7,293	191	SH		DFND	8	0	0	191
CUBESMART	COM	229663109	1,289,627	33,818	SH		DFND	99	0	0	33,818
CULLEN FROST BANKERS INC	COM	229899109	104,583	1,146	SH		DFND	1	0	0	1,146
CULLEN FROST BANKERS INC	COM	229899109	19,427	213	SH		DFND	8	0	0	213
CULLEN FROST BANKERS INC	COM	229899109	658,798	7,218	SH		DFND	99	0	0	7,218
CUMMINS INC	COM	231021106	3,640,049	15,927	SH		DFND	1	0	0	15,927
CUMMINS INC	COM	231021106	539,581	2,360	SH		DFND	6	0	0	2,360
CUMMINS INC	COM	231021106	1,789,532	7,831	SH		DFND	8	0	0	7,831
CUMMINS INC	COM	231021106	3,560,332	15,579	SH		DFND	99	0	0	15,579
CURIS INC	COM	231269309	659	100	SH		DFND	8	0	0	100
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,418	2,000	SH		DFND	1	0	0	2,000
CURO GROUP HOLDINGS CORP	COM	23131L107	315	300	SH		DFND	8	0	0	300
CURTISS WRIGHT CORP	COM	231561101	1,890,469	9,662	SH		DFND	1	0	0	9,662
CURTISS WRIGHT CORP	COM	231561101	1,047,403	5,354	SH		DFND	6	0	0	5,354
CURTISS WRIGHT CORP	COM	231561101	242,579	1,240	SH		DFND	8	0	0	1,240
CURTISS WRIGHT CORP	COM	231561101	3,422,801	17,496	SH		DFND	99	0	0	17,496
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	168,242	4,626	SH		DFND	1	0	0	4,626
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	26,620	732	SH		DFND	99	0	0	732
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	147,626	3,936	SH		DFND	1	0	0	3,936
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	23,512	627	SH		DFND	8	0	0	627
CUSTOMERS BANCORP INC	COM	23204G100	11,575	336	SH		DFND	1	0	0	336
CUSTOMERS BANCORP INC	COM	23204G100	1,825	53	SH		DFND	8	0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	35,300	1,025	SH		DFND	99	0	0	1,025
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,191	676	SH		DFND	1	0	0	676
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,170	350	SH		DFND	8	0	0	350
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	13,950	2,250	SH		DFND	99	0	0	2,250
CUTERA INC	COM	232109108	8,655	1,438	SH		DFND	1	0	0	1,438
CXAPP INC	COM CL A	23248B109	362	200	SH		DFND	1	0	0	200
CXAPP INC	*W EXP 03/14/202	23248B117	10	100	SH		DFND	1	0	0	100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2,533	7,150	SH		DFND	1	0	0	7,150
CYCLO THERAPEUTICS INC	COM NEW	23254X201	852	600	SH		DFND	1	0	0	600
CYBIN INC	COM	23256X100	1,062	2,000	SH		DFND	6	0	0	2,000
CYBIN INC	COM	23256X100	478	900	SH		DFND	8	0	0	900
CYNGN INC	COM	23257B107	192	400	SH		DFND	1	0	0	400
CYMABAY THERAPEUTICS INC	COM	23257D103	57,213	3,838	SH		DFND	99	0	0	3,838
CYTOKINETICS INC	COM NEW	23282W605	53,086	1,802	SH		DFND	1	0	0	1,802
CYTOKINETICS INC	COM NEW	23282W605	2,946	100	SH		DFND	6	0	0	100
CYTOKINETICS INC	COM NEW	23282W605	294	10	SH		DFND	8	0	0	10
CYTOKINETICS INC	COM NEW	23282W605	84,591	2,873	SH		DFND	99	0	0	2,873
CYTOSORBENTS CORP	COM NEW	23283X206	296,250	157,580	SH		DFND	1	0	0	157,580
CYTOSORBENTS CORP	COM NEW	23283X206	1,880	1,000	SH		DFND	8	0	0	1,000
CYTOSORBENTS CORP	COM NEW	23283X206	60	32	SH		DFND	99	0	0	32
CYTOSORBENTS CORP CALL	COM NEW	23283X906	300	30	SH	Call	DFND	1	0	0	30
DMC GLOBAL INC	COM	23291C103	143,920	5,882	SH		DFND	1	0	0	5,882
DMC GLOBAL INC	COM	23291C103	856	35	SH		DFND	6	0	0	35
DMC GLOBAL INC	COM	23291C103	126,431	5,167	SH		DFND	99	0	0	5,167
DBX ETF TR	XTRACK MSCI EMRG	233051101	12,762	582	SH		DFND	8	0	0	582
DBX ETF TR	XTRACKERS S&P SM	233051119	6,954	302	SH		DFND	99	0	0	302
DBX ETF TR	XTRACKERS S&P MD	233051127	4,212	168	SH		DFND	1	0	0	168
DBX ETF TR	XTRACKERS S&P	233051143	5,112,255	130,512	SH		DFND	1	0	0	130,512
DBX ETF TR	XTRACKERS S&P	233051143	5,797	148	SH		DFND	6	0	0	148
DBX ETF TR	XTRACKERS S&P	233051143	39,911	1,019	SH		DFND	99	0	0	1,019
DBX ETF TR	XTRCKR MSCI US	233051150	92,248	2,326	SH		DFND	1	0	0	2,326
DBX ETF TR	XTRCKR MSCI US	233051150	39,660	1,000	SH		DFND	6	0	0	1,000
DBX ETF TR	XTRCKR MSCI US	233051150	81,223	2,048	SH		DFND	8	0	0	2,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	16,673,938	477,731	SH		DFND	1	0	0	477,731
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,105,063	31,664	SH		DFND	6	0	0	31,664
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,590,762	217,505	SH		DFND	8	0	0	217,505
DBX ETF TR	XTRACK MSCI EAFE	233051200	246,596	7,066	SH		DFND	99	0	0	7,066
DBX ETF TR	XTRCKR RUSL 1000	233051242	110,436	2,662	SH		DFND	1	0	0	2,662
DBX ETF TR	XTRCKR RUSL 1000	233051242	161,381	3,890	SH		DFND	99	0	0	3,890
DBX ETF TR	XTRACKERS LOW	233051267	13,425	304	SH		DFND	1	0	0	304
DBX ETF TR	XTRACKERS LOW	233051267	538,518	12,194	SH		DFND	99	0	0	12,194
DBX ETF TR	XTRACKERS SHRT	233051283	21,854	508	SH		DFND	8	0	0	508
DBX ETF TR	XTRACKERS SHRT	233051283	140,414	3,264	SH		DFND	99	0	0	3,264
DBX ETF TR	XTRACK USD HIGH	233051432	3,090,452	91,005	SH		DFND	1	0	0	91,005
DBX ETF TR	XTRACK USD HIGH	233051432	393,170	11,598	SH		DFND	8	0	0	11,598
DBX ETF TR	XTRACK USD HIGH	233051432	12,336,172	363,824	SH		DFND	99	0	0	363,824
DBX ETF TR	XTRACK USD HIGH	233051432	12,509	369	SH		DFND	6	0	0	369
DBX ETF TR	XTRACKERS RUSSEL	233051481	40,553	942	SH		DFND	99	0	0	942
DBX ETF TR	XTRACK MSCI JAPN	233051507	270,855	4,500	SH		DFND	8	0	0	4,500
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,807	246	SH		DFND	1	0	0	246
DBX ETF TR	XTRACKERS FTSE	233051515	66,479	2,559	SH		DFND	99	0	0	2,559
DBX ETF TR	XTRACK MSCI ALL	233051598	135,466	6,000	SH		DFND	1	0	0	6,000
DBX ETF TR	XTRACK MSCI ALL	233051598	63,375	2,807	SH		DFND	8	0	0	2,807
DBX ETF TR	XTRACK MSCI EAFE	233051630	46,489	2,058	SH		DFND	1	0	0	2,058
DBX ETF TR	XTRACK MSCI EAFE	233051630	948,294	41,979	SH		DFND	99	0	0	41,979
DBX ETF TR	XTRACK MSCI EURO	233051697	71,998	1,871	SH		DFND	99	0	0	1,871
DBX ETF TR	XTRACK MUN INFRA	233051705	638,499	26,894	SH		DFND	1	0	0	26,894
DBX ETF TR	XTRACK MUN INFRA	233051705	81,903	3,450	SH		DFND	8	0	0	3,450
DBX ETF TR	XTRCK JP MRG ESG	233051747	155,667	8,770	SH		DFND	1	0	0	8,770
DBX ETF TR	XTRCK JP MRG ESG	233051747	5,325	300	SH		DFND	8	0	0	300
DBX ETF TR	XTRACK MSCI CHNA	233051762	58,253	2,200	SH		DFND	1	0	0	2,200
DBX ETF TR	XTRACK MSCI ALL	233051820	39,741	1,394	SH		DFND	8	0	0	1,394
DBX ETF TR	XTRACK MSCI ALL	233051820	101,111	3,547	SH		DFND	99	0	0	3,547
DBX ETF TR	XTRACK INTL REAL	233051846	34,671	1,778	SH		DFND	1	0	0	1,778
DBX ETF TR	XTRACK INTL REAL	233051846	312	16	SH		DFND	8	0	0	16
DBX ETF TR	XTRACK INTL REAL	233051846	978	50	SH		DFND	99	0	0	50
DBX ETF TR	XTRACK MSCI EURP	233051853	156,367	4,412	SH		DFND	1	0	0	4,412
DBX ETF TR	XTRACK MSCI EURP	233051853	393,667	11,108	SH		DFND	99	0	0	11,108
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	204	150	SH		DFND	1	0	0	150
DNP SELECT INCOME FD INC	COM	23325P104	3,654,978	383,917	SH		DFND	1	0	0	383,917
DNP SELECT INCOME FD INC	COM	23325P104	1,267,119	133,105	SH		DFND	6	0	0	133,105
DNP SELECT INCOME FD INC	COM	23325P104	1,213,875	127,508	SH		DFND	8	0	0	127,508
DNP SELECT INCOME FD INC	COM	23325P104	10,072	1,058	SH		DFND	99	0	0	1,058
D R HORTON INC	COM	23331A109	7,351,602	68,400	SH		DFND	1	0	0	68,400
D R HORTON INC	COM	23331A109	413,732	3,847	SH		DFND	6	0	0	3,847
D R HORTON INC	COM	23331A109	720,846	6,707	SH		DFND	8	0	0	6,707
D R HORTON INC	COM	23331A109	9,719,372	90,413	SH		DFND	99	0	0	90,413
D R HORTON INC PUT	COM	23331A959	61,010	46	SH	Put	DFND	1	0	0	46
DTE ENERGY CO	COM	233331107	2,131,872	21,461	SH		DFND	1	0	0	21,461
DTE ENERGY CO	COM	233331107	1,679,920	16,913	SH		DFND	6	0	0	16,913
DTE ENERGY CO	COM	233331107	161,957	1,630	SH		DFND	8	0	0	1,630
DTE ENERGY CO	COM	233331107	617,080	6,212	SH		DFND	99	0	0	6,212
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,150	1,045	SH		DFND	8	0	0	1,045
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,109	104	SH		DFND	99	0	0	104
DLH HLDGS CORP	COM	23335Q100	8,845	758	SH		DFND	1	0	0	758
DWS MUN INCOME TR	COM	233368109	84,684	10,998	SH		DFND	8	0	0	10,998
DWS MUN INCOME TR	COM	233368109	29,796	3,870	SH		DFND	99	0	0	3,870
DXP ENTERPRISES INC	COM NEW	233377407	3,494	100	SH		DFND	1	0	0	100
DXP ENTERPRISES INC	COM NEW	233377407	206,949	5,923	SH		DFND	8	0	0	5,923
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	69,335	9,207	SH		DFND	1	0	0	9,207
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	10,391	1,380	SH		DFND	6	0	0	1,380
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	62,724	8,330	SH		DFND	8	0	0	8,330
DT MIDSTREAM INC	COMMON STOCK	23345M107	553,105	10,447	SH		DFND	1	0	0	10,447
DT MIDSTREAM INC	COMMON STOCK	23345M107	440,691	8,326	SH		DFND	6	0	0	8,326
DT MIDSTREAM INC	COMMON STOCK	23345M107	53,335	1,008	SH		DFND	8	0	0	1,008
DT MIDSTREAM INC	COMMON STOCK	23345M107	433,635	8,188	SH		DFND	99	0	0	8,188
DXC TECHNOLOGY CO	COM	23355L106	117,137	5,623	SH		DFND	1	0	0	5,623
DXC TECHNOLOGY CO	COM	23355L106	540	26	SH		DFND	6	0	0	26
DXC TECHNOLOGY CO	COM	23355L106	21,970	1,055	SH		DFND	8	0	0	1,055
DXC TECHNOLOGY CO	COM	23355L106	59,886	2,876	SH		DFND	99	0	0	2,876
DAKTRONICS INC	COM	234264109	17,670	1,981	SH		DFND	6	0	0	1,981
DAKTRONICS INC	COM	234264109	6,350	712	SH		DFND	99	0	0	712
DANA INC	COM	235825205	116,662	7,952	SH		DFND	1	0	0	7,952
DANA INC	COM	235825205	7,490	510	SH		DFND	6	0	0	510
DANA INC	COM	235825205	4,397	300	SH		DFND	99	0	0	300
DANAHER CORPORATION	COM	235851102	14,241,474	57,382	SH		DFND	1	0	0	57,382
DANAHER CORPORATION	COM	235851102	2,411,047	9,714	SH		DFND	6	0	0	9,714
DANAHER CORPORATION	COM	235851102	2,822,692	11,374	SH		DFND	8	0	0	11,374
DANAHER CORPORATION	COM	235851102	26,098,413	105,152	SH		DFND	99	0	0	105,152
DANAHER CORPORATION CALL	COM	235851902	1,470	1	SH	Call	DFND	8	0	0	1
DANIMER SCIENTIFIC INC	COM CL A	236272100	57,438	27,755	SH		DFND	1	0	0	27,755
DANIMER SCIENTIFIC INC	COM CL A	236272100	279	135	SH		DFND	6	0	0	135
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,784	5,210	SH		DFND	8	0	0	5,210
DARE BIOSCIENCE INC	COM	23666P101	2,861	6,200	SH		DFND	8	0	0	6,200
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	129,129	4,266	SH		DFND	1	0	0	4,266
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,392	46	SH		DFND	6	0	0	46
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,307	506	SH		DFND	99	0	0	506
DARDEN RESTAURANTS INC	COM	237194105	505,064	3,524	SH		DFND	1	0	0	3,524
DARDEN RESTAURANTS INC	COM	237194105	90,940	634	SH		DFND	6	0	0	634
DARDEN RESTAURANTS INC	COM	237194105	250,565	1,747	SH		DFND	8	0	0	1,747
DARDEN RESTAURANTS INC	COM	237194105	5,374,201	37,498	SH		DFND	99	0	0	37,498
DARIOHEALTH CORP	COM NEW	23725P209	1,148	350	SH		DFND	1	0	0	350
DARLING INGREDIENTS INC	COM	237266101	150,334	2,880	SH		DFND	1	0	0	2,880
DARLING INGREDIENTS INC	COM	237266101	1,200	23	SH		DFND	6	0	0	23
DARLING INGREDIENTS INC	COM	237266101	446,119	8,547	SH		DFND	8	0	0	8,547
DARLING INGREDIENTS INC	COM	237266101	1,297,011	24,849	SH		DFND	99	0	0	24,849
DATA I O CORP	COM	237690102	36,195	9,500	SH		DFND	1	0	0	9,500
DATADOG INC	CL A COM	23804L103	830,364	9,116	SH		DFND	1	0	0	9,116
DATADOG INC	CL A COM	23804L103	270,344	2,968	SH		DFND	6	0	0	2,968
DATADOG INC	CL A COM	23804L103	330,082	3,624	SH		DFND	8	0	0	3,624
DATADOG INC	CL A COM	23804L103	5,901,130	64,790	SH		DFND	99	0	0	64,790
DATADOG INC CALL	CL A COM	23804L903	109	1	SH	Call	DFND	8	0	0	1
DATCHAT INC	*W EXP 08/17/202	23816M115	2,490	49,531	SH		DFND	1	0	0	49,531
DATCHAT INC	COM NEW	23816M206	9,883	3,730	SH		DFND	1	0	0	3,730
DATCHAT INC	COM NEW	23816M206	265	100	SH		DFND	8	0	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	137,634	3,713	SH		DFND	1	0	0	3,713
DAVE & BUSTERS ENTMT INC	COM	238337109	296	8	SH		DFND	6	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	10,194	275	SH		DFND	8	0	0	275
DAVE & BUSTERS ENTMT INC	COM	238337109	12,040	325	SH		DFND	99	0	0	325
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	463,199	17,308	SH		DFND	1	0	0	17,308
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	11,881	444	SH		DFND	99	0	0	444
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	299,248	9,476	SH		DFND	1	0	0	9,476
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	265,586	8,410	SH		DFND	6	0	0	8,410
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	287,423	10,456	SH		DFND	1	0	0	10,456
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,730	354	SH		DFND	8	0	0	354
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	84,341	4,725	SH		DFND	1	0	0	4,725
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	82,145	4,602	SH		DFND	6	0	0	4,602
DAVITA INC	COM	23918K108	339,103	3,585	SH		DFND	1	0	0	3,585
DAVITA INC	COM	23918K108	32,233	341	SH		DFND	8	0	0	341
DAVITA INC	COM	23918K108	1,459,925	15,446	SH		DFND	99	0	0	15,446
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	294	24	SH		DFND	99	0	0	24
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,088	400	SH		DFND	1	0	0	400
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	29,884	2,351	SH		DFND	99	0	0	2,351
DECKERS OUTDOOR CORP	COM	243537107	583,961	1,136	SH		DFND	1	0	0	1,136
DECKERS OUTDOOR CORP	COM	243537107	64,260	125	SH		DFND	6	0	0	125
DECKERS OUTDOOR CORP	COM	243537107	246,755	480	SH		DFND	8	0	0	480
DECKERS OUTDOOR CORP	COM	243537107	3,474,984	6,760	SH		DFND	99	0	0	6,760
DEERE & CO	COM	244199105	25,151,731	66,607	SH		DFND	1	0	0	66,607
DEERE & CO	COM	244199105	2,122,479	5,621	SH		DFND	6	0	0	5,621
DEERE & CO	COM	244199105	5,611,700	14,861	SH		DFND	8	0	0	14,861
DEERE & CO	COM	244199105	8,629,744	22,850	SH		DFND	99	0	0	22,850
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	216,566	27,113	SH		DFND	99	0	0	27,113
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	88,554	10,285	SH		DFND	1	0	0	10,285
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	64,023	7,436	SH		DFND	8	0	0	7,436
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	335	8	SH		DFND	6	0	0	8
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,591	300	SH		DFND	8	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103	8,458	297	SH		DFND	1	0	0	297
DELEK US HLDGS INC NEW	COM	24665A103	3,749	132	SH		DFND	6	0	0	132
DELEK US HLDGS INC NEW	COM	24665A103	568	20	SH		DFND	8	0	0	20
DELEK US HLDGS INC NEW	COM	24665A103	52,533	1,848	SH		DFND	99	0	0	1,848
DELL TECHNOLOGIES INC	CL C	24703L202	15,661,601	227,307	SH		DFND	1	0	0	227,307
DELL TECHNOLOGIES INC	CL C	24703L202	18,173	263	SH		DFND	6	0	0	263
DELL TECHNOLOGIES INC	CL C	24703L202	454,082	6,590	SH		DFND	8	0	0	6,590
DELL TECHNOLOGIES INC	CL C	24703L202	957,011	13,888	SH		DFND	99	0	0	13,888
DELTA AIR LINES INC DEL	COM NEW	247361702	4,020,572	108,653	SH		DFND	1	0	0	108,653
DELTA AIR LINES INC DEL	COM NEW	247361702	257,335	6,955	SH		DFND	6	0	0	6,955
DELTA AIR LINES INC DEL	COM NEW	247361702	1,450,933	39,214	SH		DFND	8	0	0	39,214
DELTA AIR LINES INC DEL	COM NEW	247361702	433,377	11,711	SH		DFND	99	0	0	11,711
DENBURY INC	COM	24790A101	51,749	528	SH		DFND	1	0	0	528
DENBURY INC	COM	24790A101	49,005	500	SH		DFND	6	0	0	500
DENBURY INC	COM	24790A101	39,004	398	SH		DFND	99	0	0	398
DELUXE CORP	COM	248019101	5,028	266	SH		DFND	1	0	0	266
DELUXE CORP	COM	248019101	79,923	4,231	SH		DFND	8	0	0	4,231
DELUXE CORP	COM	248019101	7,779	412	SH		DFND	99	0	0	412
DENALI THERAPEUTICS INC	COM	24823R105	50,316	2,439	SH		DFND	8	0	0	2,439
DENALI THERAPEUTICS INC	COM	24823R105	44,551	2,161	SH		DFND	99	0	0	2,161
DENISON MINES CORP	COM	248356107	35,475	21,500	SH		DFND	1	0	0	21,500
DENISON MINES CORP	COM	248356107	54,982	33,323	SH		DFND	8	0	0	33,323
DENNYS CORP	COM	24869P104	9,443	1,115	SH		DFND	1	0	0	1,115
DENNYS CORP	COM	24869P104	186	22	SH		DFND	6	0	0	22
DENNYS CORP	COM	24869P104	68,372	8,074	SH		DFND	99	0	0	8,074
DENTSPLY SIRONA INC	COM	24906P109	243,481	7,124	SH		DFND	1	0	0	7,124
DENTSPLY SIRONA INC	COM	24906P109	273	8	SH		DFND	6	0	0	8
DENTSPLY SIRONA INC	COM	24906P109	2,698	79	SH		DFND	8	0	0	79
DENTSPLY SIRONA INC	COM	24906P109	920,646	26,947	SH		DFND	99	0	0	26,947
DERMTECH INC	COM	24984K105	74,904	52,020	SH		DFND	1	0	0	52,020
DERMTECH INC	COM	24984K105	151	105	SH		DFND	8	0	0	105
DESCARTES SYS GROUP INC	COM	249906108	9,098	124	SH		DFND	1	0	0	124
DESCARTES SYS GROUP INC	COM	249906108	488,919	6,664	SH		DFND	99	0	0	6,664
DESCARTES SYS GROUP INC	COM	249906108	17,244	235	SH		DFND	8	0	0	235
DESIGNER BRANDS INC	CL A	250565108	17,569	1,387	SH		DFND	1	0	0	1,387
DESIGNER BRANDS INC	CL A	250565108	11,062	873	SH		DFND	8	0	0	873
DESIGNER BRANDS INC	CL A	250565108	1,721	136	SH		DFND	99	0	0	136
DESIGN THERAPEUTICS INC	COM	25056L103	461	196	SH		DFND	99	0	0	196
DESIGN THERAPEUTICS INC	COM	25056L103	35	15	SH		DFND	8	0	0	15
DESKTOP METAL INC	COM CL A	25058X105	23,192	15,886	SH		DFND	1	0	0	15,886
DESKTOP METAL INC	COM CL A	25058X105	3,331	2,282	SH		DFND	6	0	0	2,282
DESKTOP METAL INC	COM CL A	25058X105	34,097	23,356	SH		DFND	8	0	0	23,356
DESWELL INDS INC	COM	250639101	948	400	SH		DFND	1	0	0	400
DESWELL INDS INC	COM	250639101	4,740	2,000	SH		DFND	6	0	0	2,000
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	153,793	25,718	SH		DFND	1	0	0	25,718
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	42,815	7,160	SH		DFND	8	0	0	7,160
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	298,546	49,932	SH		DFND	99	0	0	49,932
DESTINATION XL GROUP INC	COM	25065K104	1,344	300	SH		DFND	8	0	0	300
DESTINATION XL GROUP INC	COM	25065K104	1,378	308	SH		DFND	99	0	0	308
DEVON ENERGY CORP NEW	COM	25179M103	14,771,686	309,618	SH		DFND	1	0	0	309,618
DEVON ENERGY CORP NEW	COM	25179M103	507,496	10,633	SH		DFND	6	0	0	10,633
DEVON ENERGY CORP NEW	COM	25179M103	7,973,006	167,141	SH		DFND	8	0	0	167,141
DEVON ENERGY CORP NEW	COM	25179M103	394,869	8,279	SH		DFND	99	0	0	8,279
DEXCOM INC	COM	252131107	1,450,319	15,545	SH		DFND	1	0	0	15,545
DEXCOM INC	COM	252131107	1,317,950	14,126	SH		DFND	6	0	0	14,126
DEXCOM INC	COM	252131107	430,290	4,612	SH		DFND	8	0	0	4,612
DEXCOM INC	COM	252131107	6,340,279	67,963	SH		DFND	99	0	0	67,963
DEXCOM INC CALL	COM	252131907	1,170	1	SH	Call	DFND	8	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	3,041,423	20,379	SH		DFND	1	0	0	20,379
DIAGEO PLC	SPON ADR NEW	25243Q205	78,236	522	SH		DFND	6	0	0	522
DIAGEO PLC	SPON ADR NEW	25243Q205	1,235,568	8,263	SH		DFND	8	0	0	8,263
DIAGEO PLC	SPON ADR NEW	25243Q205	3,936,201	26,375	SH		DFND	99	0	0	26,375
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	730,789	49,786	SH		DFND	1	0	0	49,786
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	25,141	1,713	SH		DFND	99	0	0	1,713
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	21	SH		DFND	1	0	0	21
DIAMONDROCK HOSPITALITY CO	COM	252784301	19,027	2,368	SH		DFND	99	0	0	2,368
DIAMONDBACK ENERGY INC	COM	25278X109	3,501,794	22,579	SH		DFND	1	0	0	22,579
DIAMONDBACK ENERGY INC	COM	25278X109	79,657	513	SH		DFND	6	0	0	513
DIAMONDBACK ENERGY INC	COM	25278X109	1,074,288	6,926	SH		DFND	8	0	0	6,926
DIAMONDBACK ENERGY INC	COM	25278X109	1,466,145	9,456	SH		DFND	99	0	0	9,456
DIAMONDBACK ENERGY INC CALL	COM	25278X909	6,310	1	SH	Call	DFND	8	0	0	1
DICKS SPORTING GOODS INC	COM	253393102	1,339,327	12,292	SH		DFND	1	0	0	12,292
DICKS SPORTING GOODS INC	COM	253393102	77,851	717	SH		DFND	6	0	0	717
DICKS SPORTING GOODS INC	COM	253393102	95,222	877	SH		DFND	8	0	0	877
DICKS SPORTING GOODS INC	COM	253393102	1,465,758	13,487	SH		DFND	99	0	0	13,487
DICKS SPORTING GOODS INC PUT	COM	253393952	1,080	3	SH	Put	DFND	8	0	0	3
DIGI INTL INC	COM	253798102	49,788	1,844	SH		DFND	1	0	0	1,844
DIGI INTL INC	COM	253798102	7,614	282	SH		DFND	8	0	0	282
DIGI INTL INC	COM	253798102	104,274	3,862	SH		DFND	99	0	0	3,862
DIGIMARC CORP NEW	COM	25381B101	3,479,999	107,110	SH		DFND	1	0	0	107,110
DIGITAL ALLY INC	COM NEW	25382T200	440	212	SH		DFND	1	0	0	212
DIGITAL RLTY TR INC	COM	253868103	2,050,074	16,870	SH		DFND	1	0	0	16,870
DIGITAL RLTY TR INC	COM	253868103	100,601	829	SH		DFND	6	0	0	829
DIGITAL RLTY TR INC	COM	253868103	357,830	2,956	SH		DFND	8	0	0	2,956
DIGITAL RLTY TR INC	COM	253868103	2,420,182	19,992	SH		DFND	99	0	0	19,992
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	144,189	8,782	SH		DFND	1	0	0	8,782
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	28,617	1,743	SH		DFND	6	0	0	1,743
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	64,786	3,946	SH		DFND	8	0	0	3,946
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	99,960	20,400	SH		DFND	1	0	0	20,400
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	3,450	186	SH		DFND	1	0	0	186
DIGITAL TURBINE INC	COM NEW	25400W102	7,380	1,220	SH		DFND	1	0	0	1,220
DIGITAL TURBINE INC	COM NEW	25400W102	6	1	SH		DFND	6	0	0	1
DIGITAL TURBINE INC	COM NEW	25400W102	359,965	59,506	SH		DFND	8	0	0	59,506
DIGITAL TURBINE INC	COM NEW	25400W102	10,773	1,782	SH		DFND	99	0	0	1,782
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	651,684	37,070	SH		DFND	1	0	0	37,070
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,831	1,299	SH		DFND	8	0	0	1,299
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,694	1,405	SH		DFND	99	0	0	1,405
DIGITALOCEAN HLDGS INC	COM	25402D102	24,653	1,026	SH		DFND	1	0	0	1,026
DIGITALOCEAN HLDGS INC	COM	25402D102	5,334	222	SH		DFND	6	0	0	222
DIGITALOCEAN HLDGS INC	COM	25402D102	12,588	524	SH		DFND	8	0	0	524
DIGITALOCEAN HLDGS INC	COM	25402D102	16,624	692	SH		DFND	99	0	0	692
DILLARDS INC	CL A	254067101	23,155	70	SH		DFND	1	0	0	70
DILLARDS INC	CL A	254067101	1,654	5	SH		DFND	8	0	0	5
DILLARDS INC	CL A	254067101	2,645	8	SH		DFND	99	0	0	8
DIME CMNTY BANCSHARES INC	COM	25432X102	3,992	200	SH		DFND	8	0	0	200
DIME CMNTY BANCSHARES INC	COM	25432X102	279	14	SH		DFND	99	0	0	14
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,608,423	120,481	SH		DFND	1	0	0	120,481
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,825,232	108,205	SH		DFND	1	0	0	108,205
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,537	1,476	SH		DFND	6	0	0	1,476
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	561,887	21,520	SH		DFND	8	0	0	21,520
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	71,540	2,740	SH		DFND	99	0	0	2,740
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,983,511	87,882	SH		DFND	1	0	0	87,882
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	165,207	7,320	SH		DFND	6	0	0	7,320
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	122,801	5,441	SH		DFND	8	0	0	5,441
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	270	12	SH		DFND	99	0	0	12
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,017,041	172,223	SH		DFND	1	0	0	172,223
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	209,519	4,501	SH		DFND	6	0	0	4,501
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,167,171	46,555	SH		DFND	8	0	0	46,555
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,870,810	83,153	SH		DFND	99	0	0	83,153
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,394,236	83,716	SH		DFND	1	0	0	83,716
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	107,341	2,045	SH		DFND	6	0	0	2,045
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,847	340	SH		DFND	8	0	0	340
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,490,343	47,443	SH		DFND	99	0	0	47,443
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,389,130	52,288	SH		DFND	1	0	0	52,288
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	95,491	2,090	SH		DFND	6	0	0	2,090
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	789,010	17,268	SH		DFND	8	0	0	17,268
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,374,893	95,749	SH		DFND	99	0	0	95,749
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	469,632	20,957	SH		DFND	1	0	0	20,957
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	26,488	1,182	SH		DFND	99	0	0	1,182
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	169,376	6,827	SH		DFND	1	0	0	6,827
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,732,979	295,146	SH		DFND	1	0	0	295,146
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	532,219	20,313	SH		DFND	6	0	0	20,313
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,833,942	69,998	SH		DFND	8	0	0	69,998
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,310,148	49,998	SH		DFND	99	0	0	49,998
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,355,651	245,609	SH		DFND	1	0	0	245,609
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	63,310	1,861	SH		DFND	6	0	0	1,861
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	397,552	11,686	SH		DFND	8	0	0	11,686
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	65,637	1,928	SH		DFND	99	0	0	1,928
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	559	24	SH		DFND	1	0	0	24
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	111,235	4,772	SH		DFND	99	0	0	4,772
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,988	253	SH		DFND	1	0	0	253
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	37,351	1,578	SH		DFND	99	0	0	1,578
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	235,895	10,415	SH		DFND	1	0	0	10,415
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	27,474	1,213	SH		DFND	99	0	0	1,213
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	441,256	19,028	SH		DFND	1	0	0	19,028
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	18,899	815	SH		DFND	8	0	0	815
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	110,894	4,782	SH		DFND	99	0	0	4,782
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	763,930	34,820	SH		DFND	1	0	0	34,820
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	31,330	1,428	SH		DFND	8	0	0	1,428
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,159	1,016	SH		DFND	1	0	0	1,016
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,041	1,810	SH		DFND	6	0	0	1,810
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	399,285	17,100	SH		DFND	1	0	0	17,100
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,940	854	SH		DFND	6	0	0	854
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,679	1,785	SH		DFND	8	0	0	1,785
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,237,164	37,925	SH		DFND	1	0	0	37,925
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	224,718	6,889	SH		DFND	6	0	0	6,889
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	77,959	2,390	SH		DFND	8	0	0	2,390
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,483,259	106,780	SH		DFND	99	0	0	106,780
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,383,087	449,188	SH		DFND	1	0	0	449,188
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	219,544	8,664	SH		DFND	99	0	0	8,664
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	799,965	40,982	SH		DFND	1	0	0	40,982
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,310,721	89,947	SH		DFND	1	0	0	89,947
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	49,067	1,910	SH		DFND	6	0	0	1,910
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,620	102	SH		DFND	8	0	0	102
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	109,850	4,276	SH		DFND	99	0	0	4,276
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	405,914	8,735	SH		DFND	8	0	0	8,735
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	102,606	2,208	SH		DFND	1	0	0	2,208
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	131,954	3,318	SH		DFND	6	0	0	3,318
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,058	260	SH		DFND	1	0	0	260
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	37,475	808	SH		DFND	99	0	0	808
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	363,330	9,000	SH		DFND	1	0	0	9,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,806	342	SH		DFND	99	0	0	342
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,190,907	141,684	SH		DFND	1	0	0	141,684
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	58,191	2,584	SH		DFND	6	0	0	2,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,263,571	56,109	SH		DFND	8	0	0	56,109
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	159,260	7,066	SH		DFND	99	0	0	7,066
DINE BRANDS GLOBAL INC	COM	254423106	36,124	730	SH		DFND	1	0	0	730
DINE BRANDS GLOBAL INC	COM	254423106	247	5	SH		DFND	6	0	0	5
DINE BRANDS GLOBAL INC	COM	254423106	2,472	50	SH		DFND	8	0	0	50
DINE BRANDS GLOBAL INC	COM	254423106	49,152	994	SH		DFND	99	0	0	994
DIODES INC	COM	254543101	638,985	8,106	SH		DFND	1	0	0	8,106
DIODES INC	COM	254543101	18,905	239	SH		DFND	6	0	0	239
DIODES INC	COM	254543101	9,855	125	SH		DFND	8	0	0	125
DIODES INC	COM	254543101	1,305,066	16,555	SH		DFND	99	0	0	16,555
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,942	156	SH		DFND	1	0	0	156
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	41,929	2,222	SH		DFND	99	0	0	2,222
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,758	96	SH		DFND	99	0	0	96
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,833	292	SH		DFND	99	0	0	292
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,843,351	24,621	SH		DFND	1	0	0	24,621
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,690	76	SH		DFND	6	0	0	76
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	67,663	905	SH		DFND	8	0	0	905
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	397,462	5,317	SH		DFND	99	0	0	5,317
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	8,954	502	SH		DFND	99	0	0	502
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5,877	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	293,065	9,872	SH		DFND	1	0	0	9,872
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	269,072	9,063	SH		DFND	99	0	0	9,063
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	21,605	1,800	SH		DFND	1	0	0	1,800
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12,302	1,025	SH		DFND	8	0	0	1,025
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	3,199	303	SH		DFND	1	0	0	303
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4,752	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	10,928	230	SH		DFND	8	0	0	230
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	38,520	2,400	SH		DFND	1	0	0	2,400
DIREXION SHS ETF TR PUT	20YR TRES BEAR	25460G959	1,436	19	SH	Put	DFND	8	0	0	19
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,851	120	SH		DFND	99	0	0	120
DISNEY WALT CO	COM	254687106	31,036,204	382,902	SH		DFND	1	0	0	382,902
DISNEY WALT CO	COM	254687106	2,279,536	28,118	SH		DFND	6	0	0	28,118
DISNEY WALT CO	COM	254687106	8,217,056	101,377	SH		DFND	8	0	0	101,377
DISNEY WALT CO	COM	254687106	11,477,088	141,613	SH		DFND	99	0	0	141,613
DISNEY WALT CO CALL	COM	254687906	10	10	SH	Call	DFND	8	0	0	10
DISNEY WALT CO PUT	COM	254687956	8,370	18	SH	Put	DFND	1	0	0	18
DISCOVER FINL SVCS	COM	254709108	2,444,486	28,179	SH		DFND	1	0	0	28,179
DISCOVER FINL SVCS	COM	254709108	119,201	1,376	SH		DFND	6	0	0	1,376
DISCOVER FINL SVCS	COM	254709108	267,933	3,090	SH		DFND	8	0	0	3,090
DISCOVER FINL SVCS	COM	254709108	16,759,136	193,170	SH		DFND	99	0	0	193,170
DISH NETWORK CORPORATION	CL A	25470M109	52,638	8,983	SH		DFND	1	0	0	8,983
DISH NETWORK CORPORATION	CL A	25470M109	13,324	2,274	SH		DFND	6	0	0	2,274
DISH NETWORK CORPORATION	CL A	25470M109	9,950	1,698	SH		DFND	8	0	0	1,698
DISH NETWORK CORPORATION	CL A	25470M109	6,734	1,150	SH		DFND	99	0	0	1,150
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,803	3	PRN		DFND	6	0	0	3
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8,585	339	SH		DFND	99	0	0	339
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19,132	9,862	SH		DFND	1	0	0	9,862
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	452	233	SH		DFND	6	0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	388	200	SH		DFND	8	0	0	200
DOCGO INC	COM	256086109	170	32	SH		DFND	6	0	0	32
DOCGO INC	COM	256086109	5,330	1,000	SH		DFND	8	0	0	1,000
DOCGO INC	COM	256086109	70,859	13,299	SH		DFND	99	0	0	13,299
DOCEBO INC	COM	25609L105	12,156	300	SH		DFND	1	0	0	300
DR REDDYS LABS LTD	ADR	256135203	847,935	12,682	SH		DFND	1	0	0	12,682
DR REDDYS LABS LTD	ADR	256135203	12,839	192	SH		DFND	8	0	0	192
DR REDDYS LABS LTD	ADR	256135203	105,966	1,585	SH		DFND	99	0	0	1,585
DR REDDYS LABS LTD	ADR	256135203	2,407	36	SH		DFND	6	0	0	36
DOCUSIGN INC	COM	256163106	615,384	14,652	SH		DFND	1	0	0	14,652
DOCUSIGN INC	COM	256163106	126,630	3,015	SH		DFND	6	0	0	3,015
DOCUSIGN INC	COM	256163106	372,792	8,876	SH		DFND	8	0	0	8,876
DOCUSIGN INC	COM	256163106	153,174	3,647	SH		DFND	99	0	0	3,647
DOCUSIGN INC CALL	COM	256163906	14	2	SH	Call	DFND	8	0	0	2
DOCUSIGN INC	NOTE 1/1	256163AD8	9,800	10	PRN		DFND	1	0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	105,589	1,330	SH		DFND	1	0	0	1,330
DOLBY LABORATORIES INC	COM CL A	25659T107	8,877	112	SH		DFND	6	0	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	11,730	148	SH		DFND	8	0	0	148
DOLBY LABORATORIES INC	COM CL A	25659T107	4,208,562	53,074	SH		DFND	99	0	0	53,074
DOLLAR GEN CORP NEW	COM	256677105	1,710,850	16,157	SH		DFND	1	0	0	16,157
DOLLAR GEN CORP NEW	COM	256677105	71,861	679	SH		DFND	6	0	0	679
DOLLAR GEN CORP NEW	COM	256677105	612,886	5,793	SH		DFND	8	0	0	5,793
DOLLAR GEN CORP NEW	COM	256677105	5,470,232	51,682	SH		DFND	99	0	0	51,682
DOLLAR TREE INC	COM	256746108	698,732	6,564	SH		DFND	1	0	0	6,564
DOLLAR TREE INC	COM	256746108	34,169	321	SH		DFND	6	0	0	321
DOLLAR TREE INC	COM	256746108	326,466	3,067	SH		DFND	8	0	0	3,067
DOLLAR TREE INC	COM	256746108	2,495,661	23,449	SH		DFND	99	0	0	23,449
DOMA HOLDINGS INC	COM NEW	25703A203	609	120	SH		DFND	1	0	0	120
DOMINION ENERGY INC	COM	25746U109	9,061,799	202,844	SH		DFND	1	0	0	202,844
DOMINION ENERGY INC	COM	25746U109	652,791	14,612	SH		DFND	6	0	0	14,612
DOMINION ENERGY INC	COM	25746U109	1,148,384	25,687	SH		DFND	8	0	0	25,687
DOMINION ENERGY INC	COM	25746U109	6,163,141	137,875	SH		DFND	99	0	0	137,875
DOMINOS PIZZA INC	COM	25754A201	363,194	958	SH		DFND	1	0	0	958
DOMINOS PIZZA INC	COM	25754A201	679,135	1,793	SH		DFND	6	0	0	1,793
DOMINOS PIZZA INC	COM	25754A201	48,985	129	SH		DFND	8	0	0	129
DOMINOS PIZZA INC	COM	25754A201	957,758	2,528	SH		DFND	99	0	0	2,528
DOMO INC	COM CL B	257554105	11,397	1,162	SH		DFND	1	0	0	1,162
DOMO INC	COM CL B	257554105	392	40	SH		DFND	99	0	0	40
DONALDSON INC	COM	257651109	482,160	8,084	SH		DFND	1	0	0	8,084
DONALDSON INC	COM	257651109	288,732	4,841	SH		DFND	8	0	0	4,841
DONALDSON INC	COM	257651109	194,296	3,254	SH		DFND	99	0	0	3,254
DONEGAL GROUP INC	CL A	257701201	134,503	9,436	SH		DFND	8	0	0	9,436
DONEGAL GROUP INC	CL A	257701201	199	14	SH		DFND	99	0	0	14
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	97,701	1,736	SH		DFND	1	0	0	1,736
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,637	189	SH		DFND	8	0	0	189
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	58,245	1,035	SH		DFND	99	0	0	1,035
DOORDASH INC	CL A	25809K105	421,343	5,302	SH		DFND	1	0	0	5,302
DOORDASH INC	CL A	25809K105	10,488	132	SH		DFND	6	0	0	132
DOORDASH INC	CL A	25809K105	73,418	924	SH		DFND	8	0	0	924
DOORDASH INC	CL A	25809K105	658,927	8,295	SH		DFND	99	0	0	8,295
DORCHESTER MINERALS LP	COM UNIT	25820R105	84,245	2,900	SH		DFND	1	0	0	2,900
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,810	200	SH		DFND	8	0	0	200
DORMAN PRODS INC	COM	258278100	22,121	292	SH		DFND	1	0	0	292
DORMAN PRODS INC	COM	258278100	2,574	34	SH		DFND	8	0	0	34
DORMAN PRODS INC	COM	258278100	409,249	5,403	SH		DFND	99	0	0	5,403
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,059	160	SH		DFND	1	0	0	160
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	100,592	2,280	SH		DFND	99	0	0	2,280
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	77,116	3,258	SH		DFND	1	0	0	3,258
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	13,018	550	SH		DFND	8	0	0	550
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	20,782	878	SH		DFND	99	0	0	878
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,094,293	93,363	SH		DFND	1	0	0	93,363
DOUBLELINE INCOME SOLUTIONS	COM	258622109	226,497	19,327	SH		DFND	8	0	0	19,327
DOUBLELINE INCOME SOLUTIONS	COM	258622109	56,803	4,847	SH		DFND	99	0	0	4,847
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	72,462	4,970	SH		DFND	1	0	0	4,970
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,194	905	SH		DFND	8	0	0	905
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,758	395	SH		DFND	99	0	0	395
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	330,592	22,442	SH		DFND	1	0	0	22,442
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	52,438	3,560	SH		DFND	6	0	0	3,560
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,682	250	SH		DFND	99	0	0	250
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,546	270	SH		DFND	1	0	0	270
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,373	85	SH		DFND	6	0	0	85
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,397	50	SH		DFND	8	0	0	50
DOUBLEVERIFY HLDGS INC	COM	25862V105	350,141	12,531	SH		DFND	99	0	0	12,531
DOUGLAS EMMETT INC	COM	25960P109	2,230	174	SH		DFND	8	0	0	174
DOUGLAS EMMETT INC	COM	25960P109	52,633	4,126	SH		DFND	99	0	0	4,126
DOUGLAS DYNAMICS INC	COM	25960R105	74,198	2,457	SH		DFND	1	0	0	2,457
DOUGLAS DYNAMICS INC	COM	25960R105	754	25	SH		DFND	8	0	0	25
DOUGLAS DYNAMICS INC	COM	25960R105	1,509	50	SH		DFND	99	0	0	50
DOUGLAS ELLIMAN INC	COM	25961D105	5,478	2,425	SH		DFND	1	0	0	2,425
DOUGLAS ELLIMAN INC	COM	25961D105	3,964	1,755	SH		DFND	6	0	0	1,755
DOUGLAS ELLIMAN INC	COM	25961D105	1,303	577	SH		DFND	8	0	0	577
DOUGLAS ELLIMAN INC	COM	25961D105	16,509	7,306	SH		DFND	99	0	0	7,306
DOVER CORP	COM	260003108	3,597,021	25,782	SH		DFND	1	0	0	25,782
DOVER CORP	COM	260003108	227,570	1,631	SH		DFND	6	0	0	1,631
DOVER CORP	COM	260003108	158,547	1,133	SH		DFND	8	0	0	1,133
DOVER CORP	COM	260003108	1,726,945	12,373	SH		DFND	99	0	0	12,373
DOW INC	COM	260557103	11,225,081	217,604	SH		DFND	1	0	0	217,604
DOW INC	COM	260557103	691,115	13,396	SH		DFND	6	0	0	13,396
DOW INC	COM	260557103	3,017,550	58,491	SH		DFND	8	0	0	58,491
DOW INC	COM	260557103	3,684,800	71,383	SH		DFND	99	0	0	71,383
DRAFTKINGS INC NEW	COM CL A	26142V105	3,743,051	127,146	SH		DFND	1	0	0	127,146
DRAFTKINGS INC NEW	COM CL A	26142V105	1,229,224	41,759	SH		DFND	6	0	0	41,759
DRAFTKINGS INC NEW	COM CL A	26142V105	1,319,777	44,831	SH		DFND	8	0	0	44,831
DRAFTKINGS INC NEW	COM CL A	26142V105	1,967,126	66,829	SH		DFND	99	0	0	66,829
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	2,860	10	SH	Call	DFND	6	0	0	10
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,790	4	SH	Call	DFND	8	0	0	4
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	770	500	SH		DFND	1	0	0	500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	710,187	85,564	SH		DFND	6	0	0	85,564
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	35,033	4,221	SH		DFND	8	0	0	4,221
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	45,909	5,533	SH		DFND	99	0	0	5,533
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,781	485	SH		DFND	1	0	0	485
DREAM FINDERS HOMES INC	COM CL A	26154D100	51,881	2,334	SH		DFND	99	0	0	2,334
DRIL-QUIP INC	COM	262037104	370,204	13,142	SH		DFND	1	0	0	13,142
DRIL-QUIP INC	COM	262037104	1,493	53	SH		DFND	8	0	0	53
DRIL-QUIP INC	COM	262037104	289,281	10,271	SH		DFND	99	0	0	10,271
DROPBOX INC	CL A	26210C104	656,316	24,103	SH		DFND	1	0	0	24,103
DROPBOX INC	CL A	26210C104	381	14	SH		DFND	6	0	0	14
DROPBOX INC	CL A	26210C104	31,310	1,150	SH		DFND	8	0	0	1,150
DROPBOX INC	CL A	26210C104	215,024	7,897	SH		DFND	99	0	0	7,897
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,777	300	SH		DFND	6	0	0	300
DRIVEN BRANDS HLDGS INC	COM	26210V102	188	15	SH		DFND	99	0	0	15
DUCKHORN PORTFOLIO INC	COM	26414D106	7,591	740	SH		DFND	1	0	0	740
DUCKHORN PORTFOLIO INC	COM	26414D106	2,337	228	SH		DFND	99	0	0	228
DUFF & PHELPS UTLITY AND INF	COM	26433C105	162,687	18,873	SH		DFND	1	0	0	18,873
DUFF & PHELPS UTLITY AND INF	COM	26433C105	66,890	7,760	SH		DFND	6	0	0	7,760
DUFF & PHELPS UTLITY AND INF	COM	26433C105	91,431	10,607	SH		DFND	8	0	0	10,607
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,764,302	212,486	SH		DFND	1	0	0	212,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,949,433	44,736	SH		DFND	6	0	0	44,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,023,221	79,539	SH		DFND	8	0	0	79,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,444,974	401,190	SH		DFND	99	0	0	401,190
DULUTH HLDGS INC	COM CL B	26443V101	1,202	200	SH		DFND	1	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	1,202	200	SH		DFND	8	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	300	50	SH		DFND	99	0	0	50
DUN & BRADSTREET HLDGS INC	COM	26484T106	35,341	3,538	SH		DFND	1	0	0	3,538
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,947	195	SH		DFND	8	0	0	195
DUN & BRADSTREET HLDGS INC	COM	26484T106	593,237	59,410	SH		DFND	99	0	0	59,410
DUOLINGO INC	CL A COM	26603R106	98,690	595	SH		DFND	1	0	0	595
DUOLINGO INC	CL A COM	26603R106	384,949	2,322	SH		DFND	6	0	0	2,322
DUOLINGO INC	CL A COM	26603R106	42,786	258	SH		DFND	99	0	0	258
DUOLINGO INC CALL	CL A COM	26603R906	6,830	1	SH	Call	DFND	8	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	3,709,591	49,724	SH		DFND	1	0	0	49,724
DUPONT DE NEMOURS INC	COM	26614N102	504,967	6,770	SH		DFND	6	0	0	6,770
DUPONT DE NEMOURS INC	COM	26614N102	1,135,671	15,207	SH		DFND	8	0	0	15,207
DUPONT DE NEMOURS INC	COM	26614N102	3,908,392	52,373	SH		DFND	99	0	0	52,373
DOXIMITY INC	CL A	26622P107	33,609	1,584	SH		DFND	1	0	0	1,584
DOXIMITY INC	CL A	26622P107	8,488	400	SH		DFND	6	0	0	400
DOXIMITY INC	CL A	26622P107	14,874	701	SH		DFND	8	0	0	701
DOXIMITY INC	CL A	26622P107	148,460	6,999	SH		DFND	99	0	0	6,999
DOXIMITY INC CALL	CL A	26622P907	5	1	SH	Call	DFND	8	0	0	1
DURECT CORP	COM NEW	266605500	164	66	SH		DFND	1	0	0	66
DURECT CORP	COM NEW	266605500	7,470	3,000	SH		DFND	6	0	0	3,000
DURECT CORP	COM NEW	266605500	413	166	SH		DFND	99	0	0	166
DUTCH BROS INC	CL A	26701L100	560,256	24,098	SH		DFND	1	0	0	24,098
DUTCH BROS INC	CL A	26701L100	66,536	2,863	SH		DFND	6	0	0	2,863
DUTCH BROS INC	CL A	26701L100	58,705	2,525	SH		DFND	8	0	0	2,525
DUTCH BROS INC	CL A	26701L100	11,621	500	SH		DFND	99	0	0	500
DYCOM INDS INC	COM	267475101	34,977	393	SH		DFND	1	0	0	393
DYCOM INDS INC	COM	267475101	2,403	27	SH		DFND	6	0	0	27
DYCOM INDS INC	COM	267475101	13,528	152	SH		DFND	8	0	0	152
DYCOM INDS INC	COM	267475101	169,545	1,905	SH		DFND	99	0	0	1,905
DYNATRACE INC	COM NEW	268150109	366,451	7,842	SH		DFND	1	0	0	7,842
DYNATRACE INC	COM NEW	268150109	5,046	108	SH		DFND	6	0	0	108
DYNATRACE INC	COM NEW	268150109	10,884	233	SH		DFND	8	0	0	233
DYNATRACE INC	COM NEW	268150109	4,609,131	98,648	SH		DFND	99	0	0	98,648
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,842	2,156	SH		DFND	1	0	0	2,156
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,438	2,129	SH		DFND	6	0	0	2,129
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	693	47	SH		DFND	99	0	0	47
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	931	63	SH		DFND	8	0	0	63
DYNEX CAP INC	COM	26817Q886	192,769	16,144	SH		DFND	1	0	0	16,144
DYNEX CAP INC	COM	26817Q886	164,840	13,807	SH		DFND	8	0	0	13,807
DYNEX CAP INC	COM	26817Q886	66,548	5,574	SH		DFND	99	0	0	5,574
DZS INC	COM	268211109	357	170	SH		DFND	1	0	0	170
ECB BANCORP INC	COM	26828M106	6,037	550	SH		DFND	1	0	0	550
EDAP TMS S A	SPONSORED ADR	268311107	14,040	2,000	SH		DFND	1	0	0	2,000
EDAP TMS S A	SPONSORED ADR	268311107	813	116	SH		DFND	99	0	0	116
EHANG HLDGS LTD	ADS	26853E102	901	50	SH		DFND	6	0	0	50
EHANG HLDGS LTD	ADS	26853E102	60,206	3,342	SH		DFND	99	0	0	3,342
E L F BEAUTY INC	COM	26856L103	1,940,424	17,669	SH		DFND	1	0	0	17,669
E L F BEAUTY INC	COM	26856L103	43,932	400	SH		DFND	6	0	0	400
E L F BEAUTY INC	COM	26856L103	5,491	50	SH		DFND	8	0	0	50
E L F BEAUTY INC	COM	26856L103	1,831,082	16,674	SH		DFND	99	0	0	16,674
EL POLLO LOCO HLDGS INC	COM	268603107	64,772	7,237	SH		DFND	1	0	0	7,237
EMX RTY CORP	COM	26873J107	2,670	1,500	SH		DFND	8	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108	492,556	15,429	SH		DFND	1	0	0	15,429
ENI S P A	SPONSORED ADR	26874R108	11,617	364	SH		DFND	8	0	0	364
ENI S P A	SPONSORED ADR	26874R108	488,178	15,297	SH		DFND	99	0	0	15,297
EOG RES INC	COM	26875P101	14,941,010	117,853	SH		DFND	1	0	0	117,853
EOG RES INC	COM	26875P101	555,419	4,381	SH		DFND	6	0	0	4,381
EOG RES INC	COM	26875P101	2,373,743	18,725	SH		DFND	8	0	0	18,725
EOG RES INC	COM	26875P101	14,045,253	110,706	SH		DFND	99	0	0	110,706
EQT CORP	COM	26884L109	2,334,599	57,532	SH		DFND	1	0	0	57,532
EQT CORP	COM	26884L109	29,540	728	SH		DFND	6	0	0	728
EQT CORP	COM	26884L109	411,389	10,137	SH		DFND	8	0	0	10,137
EQT CORP	COM	26884L109	363,245	8,952	SH		DFND	99	0	0	8,952
EPR PPTYS	COM SH BEN INT	26884U109	301,570	7,258	SH		DFND	1	0	0	7,258
EPR PPTYS	COM SH BEN INT	26884U109	25,254	608	SH		DFND	6	0	0	608
EPR PPTYS	COM SH BEN INT	26884U109	25,129	605	SH		DFND	8	0	0	605
EPR PPTYS	COM SH BEN INT	26884U109	86,088	2,070	SH		DFND	99	0	0	2,070
EPR PPTYS	PFD C CV 5.75%	26884U208	9,340	500	SH		DFND	1	0	0	500
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,562	100	SH		DFND	8	0	0	100
EQRX INC	*W EXP 12/17/202	26886C115	0	4	SH		DFND	8	0	0	4
EAGLE BANCORP INC MD	COM	268948106	8,919	416	SH		DFND	99	0	0	416
ESS TECH INC	COMMON STOCK	26916J106	8,444	4,492	SH		DFND	1	0	0	4,492
ESS TECH INC	COMMON STOCK	26916J106	235	125	SH		DFND	6	0	0	125
ESS TECH INC	COMMON STOCK	26916J106	4,128	2,197	SH		DFND	99	0	0	2,197
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,377,549	68,362	SH		DFND	1	0	0	68,362
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,049,722	52,097	SH		DFND	6	0	0	52,097
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	828,050	41,095	SH		DFND	8	0	0	41,095
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	8,765	435	SH		DFND	99	0	0	435
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	764,378	36,747	SH		DFND	1	0	0	36,747
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	284,523	13,679	SH		DFND	6	0	0	13,679
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21,840	1,050	SH		DFND	8	0	0	1,050
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	88,841	4,271	SH		DFND	99	0	0	4,271
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	426	12	SH		DFND	1	0	0	12
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	830,341	38,499	SH		DFND	1	0	0	38,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	734,448	23,493	SH		DFND	1	0	0	23,493
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72,040	2,305	SH		DFND	6	0	0	2,305
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	106,476	3,407	SH		DFND	8	0	0	3,407
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,109,216	29,150	SH		DFND	1	0	0	29,150
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	11,834	311	SH		DFND	8	0	0	311
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,232	50	SH		DFND	6	0	0	50
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,545	195	SH		DFND	6	0	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	28,674	1,266	SH		DFND	1	0	0	1,266
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	413,241	8,614	SH		DFND	1	0	0	8,614
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8,394	175	SH		DFND	6	0	0	175
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9,594	200	SH		DFND	8	0	0	200
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,186,842	11,818	SH		DFND	1	0	0	11,818
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	118,936	1,187	SH		DFND	8	0	0	1,187
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	21,842	218	SH		DFND	99	0	0	218
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	46,840	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	71,115	1,518	SH		DFND	8	0	0	1,518
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	37,256	1,386	SH		DFND	1	0	0	1,386
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	478,704	26,464	SH		DFND	1	0	0	26,464
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	20,249	1,120	SH		DFND	99	0	0	1,120
ETF SER SOLUTIONS	AAM S&P 500	26922A594	54,572	2,000	SH		DFND	1	0	0	2,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594	366,346	13,426	SH		DFND	8	0	0	13,426
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	44,946	1,178	SH		DFND	1	0	0	1,178
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	96,141	2,519	SH		DFND	8	0	0	2,519
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,719	52	SH		DFND	1	0	0	52
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	84,230	5,676	SH		DFND	1	0	0	5,676
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,518,895	89,183	SH		DFND	1	0	0	89,183
ETF SER SOLUTIONS	US GLB JETS	26922A842	111,902	6,571	SH		DFND	6	0	0	6,571
ETF SER SOLUTIONS	US GLB JETS	26922A842	515,722	30,284	SH		DFND	8	0	0	30,284
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,188	715	SH		DFND	99	0	0	715
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	5,522	248	SH		DFND	1	0	0	248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	21,633	3,268	SH		DFND	1	0	0	3,268
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,979	450	SH		DFND	6	0	0	450
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7,195	1,087	SH		DFND	8	0	0	1,087
ETF SER SOLUTIONS	DEFIANCE PURE	26922B626	11,666	450	SH		DFND	1	0	0	450
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	117,771	5,983	SH		DFND	8	0	0	5,983
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	7,882	394	SH		DFND	8	0	0	394
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	765	51	SH		DFND	1	0	0	51
ETFIS SER TR I	INFRACP REIT PFD	26923G400	400,487	23,058	SH		DFND	1	0	0	23,058
ETFIS SER TR I	INFRACP REIT PFD	26923G400	14,762	850	SH		DFND	6	0	0	850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	231,169	6,614	SH		DFND	1	0	0	6,614
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,865	82	SH		DFND	8	0	0	82
ETFIS SER TR I	INFRAC ACT MLP	26923G772	86,509	2,475	SH		DFND	99	0	0	2,475
ETFIS SER TR I	VIRTUS REAL AS	26923G780	5,084	230	SH		DFND	1	0	0	230
ETFIS SER TR I	VIRTUS PVT CR	26923G798	8,423,238	392,142	SH		DFND	1	0	0	392,142
ETFIS SER TR I	VIRTUS PVT CR	26923G798	257,031	11,970	SH		DFND	8	0	0	11,970
ETFIS SER TR I	VIRTUS PVT CR	26923G798	25,490	1,187	SH		DFND	99	0	0	1,187
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	27,466	660	SH		DFND	1	0	0	660
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	451,120	10,840	SH		DFND	8	0	0	10,840
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	57,471	1,381	SH		DFND	99	0	0	1,381
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	24,196,766	1,251,107	SH		DFND	1	0	0	1,251,107
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,373	950	SH		DFND	8	0	0	950
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	38,430	7,000	SH		DFND	1	0	0	7,000
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	73,144	2,214	SH		DFND	1	0	0	2,214
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	11,827	358	SH		DFND	6	0	0	358
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	33,672	1,019	SH		DFND	8	0	0	1,019
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	108,920	3,296	SH		DFND	99	0	0	3,296
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	40,924	4,826	SH		DFND	1	0	0	4,826
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	66,617	7,856	SH		DFND	6	0	0	7,856
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	104,562	12,331	SH		DFND	8	0	0	12,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	127,814	15,073	SH		DFND	99	0	0	15,073
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,137,687	22,046	SH		DFND	1	0	0	22,046
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35,828	693	SH		DFND	6	0	0	693
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	904,199	17,522	SH		DFND	8	0	0	17,522
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,750	344	SH		DFND	99	0	0	344
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	852,945	21,815	SH		DFND	1	0	0	21,815
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13,137	336	SH		DFND	6	0	0	336
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	125,649	3,213	SH		DFND	8	0	0	3,213
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	21,426	548	SH		DFND	99	0	0	548
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	325,131	89,056	SH		DFND	1	0	0	89,056
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,350	918	SH		DFND	6	0	0	918
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	137,411	37,644	SH		DFND	8	0	0	37,644
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43,346	11,876	SH		DFND	99	0	0	11,876
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	10,432	195	SH		DFND	8	0	0	195
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,537	47	SH		DFND	99	0	0	47
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	12,126	676	SH		DFND	1	0	0	676
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	178	10	SH		DFND	6	0	0	10
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	115,858	6,880	SH		DFND	1	0	0	6,880
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,263	75	SH		DFND	6	0	0	75
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,368	200	SH		DFND	8	0	0	200
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,455	324	SH		DFND	99	0	0	324
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,810	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	15,587	443	SH		DFND	8	0	0	443
ETF MANAGERS TR	AI POWERED EQT	26924G813	262,257	8,807	SH		DFND	1	0	0	8,807
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,351	79	SH		DFND	8	0	0	79
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	49,457	1,199	SH		DFND	1	0	0	1,199
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	12,653	307	SH		DFND	8	0	0	307
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	215,489	5,228	SH		DFND	99	0	0	5,228
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	41,487	829	SH		DFND	8	0	0	829
EVI INDS INC	COM	26929N102	26,309	1,060	SH		DFND	1	0	0	1,060
EAGLE BANCORP MONT INC	COM	26942G100	16,731	1,406	SH		DFND	1	0	0	1,406
EAGLE BANCORP MONT INC	COM	26942G100	8,877	746	SH		DFND	99	0	0	746
EAGLE CAP GROWTH FD INC	COM	269451100	31,166	3,614	SH		DFND	1	0	0	3,614
EAGLE MATLS INC	COM	26969P108	2,104,866	12,640	SH		DFND	1	0	0	12,640
EAGLE MATLS INC	COM	26969P108	88,088	529	SH		DFND	6	0	0	529
EAGLE MATLS INC	COM	26969P108	385,654	2,316	SH		DFND	8	0	0	2,316
EAGLE MATLS INC	COM	26969P108	1,972,983	11,842	SH		DFND	99	0	0	11,842
EAGLE PHARMACEUTICALS INC	COM	269796108	488	31	SH		DFND	8	0	0	31
EAGLE PHARMACEUTICALS INC	COM	269796108	20,941	1,328	SH		DFND	99	0	0	1,328
EAGLE POINT CREDIT COMPANY I	COM	269808101	34,388	3,388	SH		DFND	1	0	0	3,388
EARTHSTONE ENERGY INC	CL A	27032D304	173,840	8,589	SH		DFND	1	0	0	8,589
EAST WEST BANCORP INC	COM	27579R104	286,159	5,429	SH		DFND	1	0	0	5,429
EAST WEST BANCORP INC	COM	27579R104	122,811	2,330	SH		DFND	8	0	0	2,330
EAST WEST BANCORP INC	COM	27579R104	234,745	4,445	SH		DFND	99	0	0	4,445
EASTERLY GOVT PPTYS INC	COM	27616P103	201,892	17,662	SH		DFND	1	0	0	17,662
EASTERLY GOVT PPTYS INC	COM	27616P103	7,394	647	SH		DFND	8	0	0	647
EASTERLY GOVT PPTYS INC	COM	27616P103	185,937	16,268	SH		DFND	99	0	0	16,268
EASTERN BANKSHARES INC	COM	27627N105	42,091	3,353	SH		DFND	1	0	0	3,353
EASTERN BANKSHARES INC	COM	27627N105	1,227	98	SH		DFND	99	0	0	98
EASTGROUP PPTYS INC	COM	277276101	96,009	576	SH		DFND	1	0	0	576
EASTGROUP PPTYS INC	COM	277276101	111,207	667	SH		DFND	8	0	0	667
EASTGROUP PPTYS INC	COM	277276101	546,114	3,274	SH		DFND	99	0	0	3,274
EASTMAN CHEM CO	COM	277432100	1,013,828	13,184	SH		DFND	1	0	0	13,184
EASTMAN CHEM CO	COM	277432100	108,555	1,415	SH		DFND	6	0	0	1,415
EASTMAN CHEM CO	COM	277432100	385,467	5,022	SH		DFND	8	0	0	5,022
EASTMAN CHEM CO	COM	277432100	2,367,758	30,823	SH		DFND	99	0	0	30,823
EASTMAN KODAK CO	COM NEW	277461406	57,256	13,600	SH		DFND	1	0	0	13,600
EASTMAN KODAK CO	COM NEW	277461406	252	60	SH		DFND	6	0	0	60
EASTMAN KODAK CO	COM NEW	277461406	73,497	17,458	SH		DFND	8	0	0	17,458
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	36,640	4,000	SH		DFND	1	0	0	4,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	364,419	61,766	SH		DFND	1	0	0	61,766
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	301,189	33,803	SH		DFND	1	0	0	33,803
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	87,550	9,826	SH		DFND	8	0	0	9,826
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,049	230	SH		DFND	99	0	0	230
EATON VANCE ENHANCED EQUITY	COM	278274105	127,217	8,026	SH		DFND	1	0	0	8,026
EATON VANCE ENHANCED EQUITY	COM	278274105	360,621	22,753	SH		DFND	6	0	0	22,753
EATON VANCE ENHANCED EQUITY	COM	278274105	103,991	6,561	SH		DFND	8	0	0	6,561
EATON VANCE ENHANCED EQUITY	COM	278277108	124,317	7,236	SH		DFND	1	0	0	7,236
EATON VANCE ENHANCED EQUITY	COM	278277108	1,827,348	106,350	SH		DFND	6	0	0	106,350
EATON VANCE ENHANCED EQUITY	COM	278277108	303,241	17,651	SH		DFND	8	0	0	17,651
EATON VANCE ENHANCED EQUITY	COM	278277108	1,322	77	SH		DFND	99	0	0	77
EATON VANCE FLTING RATE INC	COM	278279104	490,824	39,872	SH		DFND	1	0	0	39,872
EATON VANCE FLTING RATE INC	COM	278279104	123	10	SH		DFND	6	0	0	10
EATON VANCE FLTING RATE INC	COM	278279104	11,079	900	SH		DFND	8	0	0	900
EATON VANCE FLTING RATE INC	COM	278279104	131,606	10,691	SH		DFND	99	0	0	10,691
EATON VANCE MUN BD FD	COM	27827X101	8,601	960	SH		DFND	1	0	0	960
EATON VANCE MUN BD FD	COM	27827X101	30,401	3,393	SH		DFND	6	0	0	3,393
EATON VANCE MUN BD FD	COM	27827X101	157,995	17,634	SH		DFND	8	0	0	17,634
EATON VANCE MUN BD FD	COM	27827X101	1,039	116	SH		DFND	99	0	0	116
EATON VANCE NEW YORK MUN BD	COM	27827Y109	33,989	4,100	SH		DFND	1	0	0	4,100
EATON VANCE NEW YORK MUN BD	COM	27827Y109	13,825	1,668	SH		DFND	99	0	0	1,668
EATON VANCE CALIF MUN BD FD	COM	27828A100	12,992	1,600	SH		DFND	1	0	0	1,600
EATON VANCE CALIF MUN BD FD	COM	27828A100	28,418	3,500	SH		DFND	99	0	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,289,477	60,876	SH		DFND	1	0	0	60,876
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,330,884	62,824	SH		DFND	6	0	0	62,824
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,564,716	73,878	SH		DFND	8	0	0	73,878
EATON VANCE TAX ADVT DIV INC	COM	27828G107	43,503	2,054	SH		DFND	99	0	0	2,054
EATON VANCE LTD DURATION INC	COM	27828H105	3,701,361	409,441	SH		DFND	1	0	0	409,441
EATON VANCE LTD DURATION INC	COM	27828H105	2,000	221	SH		DFND	6	0	0	221
EATON VANCE LTD DURATION INC	COM	27828H105	147,494	16,316	SH		DFND	8	0	0	16,316
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,771,602	153,517	SH		DFND	1	0	0	153,517
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,075,814	179,862	SH		DFND	6	0	0	179,862
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,213,270	105,135	SH		DFND	8	0	0	105,135
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47,526	4,119	SH		DFND	99	0	0	4,119
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	77,381	6,390	SH		DFND	1	0	0	6,390
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,266	600	SH		DFND	6	0	0	600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	156,655	12,937	SH		DFND	8	0	0	12,937
EATON VANCE TX ADV GLBL DIV	COM	27828S101	848,896	55,195	SH		DFND	1	0	0	55,195
EATON VANCE TX ADV GLBL DIV	COM	27828S101	166,622	10,832	SH		DFND	6	0	0	10,832
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,570,491	102,113	SH		DFND	8	0	0	102,113
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54,629	3,552	SH		DFND	99	0	0	3,552
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	308,849	14,466	SH		DFND	1	0	0	14,466
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	26,451	1,238	SH		DFND	6	0	0	1,238
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	173,682	8,135	SH		DFND	8	0	0	8,135
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	43,339	2,030	SH		DFND	99	0	0	2,030
EATON VANCE SHORT DURATION D	COM	27828V104	30,487	2,940	SH		DFND	1	0	0	2,940
EATON VANCE SHORT DURATION D	COM	27828V104	161,973	15,619	SH		DFND	6	0	0	15,619
EATON VANCE SHORT DURATION D	COM	27828V104	105,011	10,126	SH		DFND	8	0	0	10,126
EATON VANCE SHORT DURATION D	COM	27828V104	29,823	2,876	SH		DFND	99	0	0	2,876
EATON VANCE TAX MNGED BUY WR	COM	27828X100	258,312	20,485	SH		DFND	1	0	0	20,485
EATON VANCE TAX MNGED BUY WR	COM	27828X100	244,739	19,406	SH		DFND	6	0	0	19,406
EATON VANCE TAX MNGED BUY WR	COM	27828X100	237,380	18,824	SH		DFND	8	0	0	18,824
EATON VANCE TAX MNGED BUY WR	COM	27828X100	819	65	SH		DFND	99	0	0	65
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,245,647	187,602	SH		DFND	1	0	0	187,602
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	324,745	27,127	SH		DFND	6	0	0	27,127
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	281,907	23,549	SH		DFND	8	0	0	23,549
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	68,268	5,704	SH		DFND	99	0	0	5,704
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,212,161	158,656	SH		DFND	1	0	0	158,656
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	478,836	62,673	SH		DFND	6	0	0	62,673
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	159,835	20,921	SH		DFND	8	0	0	20,921
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	45,527	5,960	SH		DFND	99	0	0	5,960
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,764,016	239,349	SH		DFND	1	0	0	239,349
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	266,452	36,158	SH		DFND	6	0	0	36,158
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	167,077	22,670	SH		DFND	8	0	0	22,670
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,741	779	SH		DFND	99	0	0	779
EATON VANCE RISK-MANAGED DIV	COM	27829G106	502,578	65,440	SH		DFND	1	0	0	65,440
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,568,912	594,890	SH		DFND	6	0	0	594,890
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,204,197	287,008	SH		DFND	8	0	0	287,008
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	421	26	SH		DFND	99	0	0	26
EATON VANCE MUN INCOME 2028	SHS	27829U105	171,635	10,120	SH		DFND	1	0	0	10,120
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,416	850	SH		DFND	8	0	0	850
EBAY INC.	COM	278642103	1,833,356	41,572	SH		DFND	1	0	0	41,572
EBAY INC.	COM	278642103	134,426	3,049	SH		DFND	6	0	0	3,049
EBAY INC.	COM	278642103	1,098,132	24,905	SH		DFND	8	0	0	24,905
EBAY INC.	COM	278642103	2,425,354	54,986	SH		DFND	99	0	0	54,986
EBET INC	COM	278700109	131	4,166	SH		DFND	1	0	0	4,166
EBIX INC	COM NEW	278715206	7,534	762	SH		DFND	1	0	0	762
EBIX INC	COM NEW	278715206	54,043	5,470	SH		DFND	8	0	0	5,470
EBIX INC	COM NEW	278715206	6,387	644	SH		DFND	99	0	0	644
ECHOSTAR CORP	CL A	278768106	41,992	2,507	SH		DFND	1	0	0	2,507
ECHOSTAR CORP	CL A	278768106	1,206	72	SH		DFND	6	0	0	72
ECHOSTAR CORP	CL A	278768106	1,221	73	SH		DFND	99	0	0	73
ECHOSTAR CORP	CL A	278768106	84	5	SH		DFND	8	0	0	5
ECOLAB INC	COM	278865100	3,440,401	20,294	SH		DFND	1	0	0	20,294
ECOLAB INC	COM	278865100	161,553	949	SH		DFND	6	0	0	949
ECOLAB INC	COM	278865100	1,408,776	8,313	SH		DFND	8	0	0	8,313
ECOLAB INC	COM	278865100	8,989,242	53,031	SH		DFND	99	0	0	53,031
BITNILE METAVERSE INC	COM	27888N406	2,051	2,442	SH		DFND	1	0	0	2,442
BITNILE METAVERSE INC	COM	27888N406	252	301	SH		DFND	8	0	0	301
BITNILE METAVERSE INC	COM	27888N406	122	147	SH		DFND	99	0	0	147
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,568,158	130,898	SH		DFND	1	0	0	130,898
ECOPETROL S A	SPONSORED ADS	279158109	2,407	207	SH		DFND	1	0	0	207
ECOPETROL S A	SPONSORED ADS	279158109	302,561	26,129	SH		DFND	8	0	0	26,129
ECOPETROL S A	SPONSORED ADS	279158109	42,944	3,709	SH		DFND	99	0	0	3,709
ECOVYST INC	COM	27923Q109	21,584	2,194	SH		DFND	99	0	0	2,194
EDESA BIOTECH INC	COM	27966L108	2	4	SH		DFND	6	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	26,795	725	SH		DFND	1	0	0	725
EDGEWELL PERS CARE CO	COM	28035Q102	52,409	1,418	SH		DFND	6	0	0	1,418
EDGEWELL PERS CARE CO	COM	28035Q102	1,848	50	SH		DFND	8	0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	48,452	1,311	SH		DFND	99	0	0	1,311
EDISON INTL	COM	281020107	3,076,737	48,605	SH		DFND	1	0	0	48,605
EDISON INTL	COM	281020107	1,011,980	15,988	SH		DFND	6	0	0	15,988
EDISON INTL	COM	281020107	700,915	11,061	SH		DFND	8	0	0	11,061
EDISON INTL	COM	281020107	4,849,829	76,549	SH		DFND	99	0	0	76,549
EDITAS MEDICINE INC	COM	28106W103	66,726	8,555	SH		DFND	1	0	0	8,555
EDITAS MEDICINE INC	COM	28106W103	1,950	250	SH		DFND	6	0	0	250
EDITAS MEDICINE INC	COM	28106W103	4,148	532	SH		DFND	8	0	0	532
EDITAS MEDICINE INC	COM	28106W103	46,773	6,001	SH		DFND	99	0	0	6,001
EDUCATIONAL DEV CORP	COM	281479105	277	262	SH		DFND	8	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,148,093	59,875	SH		DFND	1	0	0	59,875
EDWARDS LIFESCIENCES CORP	COM	28176E108	163,633	2,362	SH		DFND	6	0	0	2,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	888,978	12,832	SH		DFND	8	0	0	12,832
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,079,423	145,508	SH		DFND	99	0	0	145,508
EGAIN CORP	COM NEW	28225C806	490	80	SH		DFND	1	0	0	80
EHEALTH INC	COM	28238P109	7,400	1,000	SH		DFND	1	0	0	1,000
EHEALTH INC	COM	28238P109	370	50	SH		DFND	6	0	0	50
EHEALTH INC	COM	28238P109	118	16	SH		DFND	99	0	0	16
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	747	2,450	SH		DFND	6	0	0	2,450
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	91	300	SH		DFND	8	0	0	300
89BIO INC	COM	282559103	271,744	17,600	SH		DFND	1	0	0	17,600
89BIO INC	COM	282559103	4,724	306	SH		DFND	99	0	0	306
EKSO BIONICS HLDGS INC	COM	282644301	4,746	6,478	SH		DFND	1	0	0	6,478
EKSO BIONICS HLDGS INC	COM	282644301	5	7	SH		DFND	6	0	0	7
8X8 INC NEW	COM	282914100	4,473	1,775	SH		DFND	1	0	0	1,775
8X8 INC NEW	COM	282914100	5,042	2,001	SH		DFND	6	0	0	2,001
8X8 INC NEW	COM	282914100	153	61	SH		DFND	99	0	0	61
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4,541	100	SH		DFND	6	0	0	100
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	31,787	700	SH		DFND	8	0	0	700
ELANCO ANIMAL HEALTH INC	COM	28414H103	69,107	6,148	SH		DFND	1	0	0	6,148
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,662	148	SH		DFND	6	0	0	148
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,756	1,847	SH		DFND	8	0	0	1,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,794	3,630	SH		DFND	99	0	0	3,630
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	154,495	250,000	SH		DFND	1	0	0	250,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2,959	4,520	SH		DFND	1	0	0	4,520
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,383	12,800	SH		DFND	6	0	0	12,800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4,125	6,300	SH		DFND	8	0	0	6,300
ELDORADO GOLD CORP NEW	COM	284902509	99,486	11,166	SH		DFND	1	0	0	11,166
ELECTROMED INC	COM	285409108	1,849	178	SH		DFND	1	0	0	178
ELECTRONIC ARTS INC	COM	285512109	1,509,251	12,534	SH		DFND	1	0	0	12,534
ELECTRONIC ARTS INC	COM	285512109	697,205	5,791	SH		DFND	6	0	0	5,791
ELECTRONIC ARTS INC	COM	285512109	545,492	4,530	SH		DFND	8	0	0	4,530
ELECTRONIC ARTS INC	COM	285512109	3,395,820	28,197	SH		DFND	99	0	0	28,197
ELEMENT SOLUTIONS INC	COM	28618M106	1,190,801	60,723	SH		DFND	1	0	0	60,723
ELEMENT SOLUTIONS INC	COM	28618M106	53,988	2,752	SH		DFND	6	0	0	2,752
ELEMENT SOLUTIONS INC	COM	28618M106	1,968,535	100,354	SH		DFND	99	0	0	100,354
ELEMENT SOLUTIONS INC	COM	28618M106	224,476	11,447	SH		DFND	8	0	0	11,447
ELEVATION ONCOLOGY INC	COM	28623U101	1,325	2,000	SH		DFND	1	0	0	2,000
ELIEM THERAPEUTICS INC	COM	28658R106	21,915	8,333	SH		DFND	8	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109	380,258	30,494	SH		DFND	1	0	0	30,494
ELLINGTON FINANCIAL INC	COM	28852N109	102,001	8,180	SH		DFND	6	0	0	8,180
ELLINGTON FINANCIAL INC	COM	28852N109	125,608	10,073	SH		DFND	8	0	0	10,073
ELLINGTON FINANCIAL INC	COM	28852N109	41,335	3,315	SH		DFND	99	0	0	3,315
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	233,421	37,588	SH		DFND	1	0	0	37,588
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	644,443	103,776	SH		DFND	99	0	0	103,776
ELLSWORTH GROWTH & INCOME FD	COM	289074106	57,235	7,110	SH		DFND	1	0	0	7,110
ELLSWORTH GROWTH & INCOME FD	COM	289074106	13,640	1,694	SH		DFND	6	0	0	1,694
ELLSWORTH GROWTH & INCOME FD	COM	289074106	119,767	14,878	SH		DFND	8	0	0	14,878
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,691	1,825	SH		DFND	99	0	0	1,825
ELYS GAME TECHNOLOGY CORP	COM	290734102	300	625	SH		DFND	6	0	0	625
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	607	47	SH		DFND	99	0	0	47
EMBRAER S.A.	SPONSORED ADS	29082A107	8,780	640	SH		DFND	1	0	0	640
EMBRAER S.A.	SPONSORED ADS	29082A107	905	66	SH		DFND	8	0	0	66
EMBRAER S.A.	SPONSORED ADS	29082A107	209,366	15,262	SH		DFND	99	0	0	15,262
EMBECTA CORP	COMMON STOCK	29082K105	10,558	702	SH		DFND	1	0	0	702
EMBECTA CORP	COMMON STOCK	29082K105	2,660	177	SH		DFND	6	0	0	177
EMBECTA CORP	COMMON STOCK	29082K105	2,270	151	SH		DFND	8	0	0	151
EMBECTA CORP	COMMON STOCK	29082K105	2,701	180	SH		DFND	99	0	0	180
EMCORE CORP	COM NEW	290846203	489	1,030	SH		DFND	1	0	0	1,030
EMCORE CORP	COM NEW	290846203	25	53	SH		DFND	99	0	0	53
EMCOR GROUP INC	COM	29084Q100	2,986,949	14,196	SH		DFND	1	0	0	14,196
EMCOR GROUP INC	COM	29084Q100	630,596	2,996	SH		DFND	8	0	0	2,996
EMCOR GROUP INC	COM	29084Q100	5,223,829	24,819	SH		DFND	99	0	0	24,819
EMCOR GROUP INC	COM	29084Q100	99,514	473	SH		DFND	6	0	0	473
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,996	2,940	SH		DFND	1	0	0	2,940
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,074	316	SH		DFND	6	0	0	316
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,479	1,318	SH		DFND	8	0	0	1,318
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	8	SH		DFND	99	0	0	8
EMERSON ELEC CO	COM	291011104	15,151,408	156,837	SH		DFND	1	0	0	156,837
EMERSON ELEC CO	COM	291011104	944,683	9,779	SH		DFND	6	0	0	9,779
EMERSON ELEC CO	COM	291011104	1,353,636	14,016	SH		DFND	8	0	0	14,016
EMERSON ELEC CO	COM	291011104	9,780,812	101,196	SH		DFND	99	0	0	101,196
ASPEN TECHNOLOGY INC	COM	29109X106	17,565	86	SH		DFND	1	0	0	86
ASPEN TECHNOLOGY INC	COM	29109X106	127,049	622	SH		DFND	6	0	0	622
ASPEN TECHNOLOGY INC	COM	29109X106	15,114	74	SH		DFND	8	0	0	74
ASPEN TECHNOLOGY INC	COM	29109X106	4,907,648	24,025	SH		DFND	99	0	0	24,025
EMPIRE ST RLTY TR INC	CL A	292104106	6,134	763	SH		DFND	99	0	0	763
EMPLOYERS HLDGS INC	COM	292218104	70,520	1,765	SH		DFND	99	0	0	1,765
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	576	48	SH		DFND	99	0	0	48
ENACT HLDGS INC	COM	29249E109	35,531	1,305	SH		DFND	99	0	0	1,305
ENBRIDGE INC	COM	29250N105	15,463,322	465,729	SH		DFND	1	0	0	465,729
ENBRIDGE INC	COM	29250N105	1,596,270	48,092	SH		DFND	6	0	0	48,092
ENBRIDGE INC	COM	29250N105	5,513,233	166,050	SH		DFND	8	0	0	166,050
ENBRIDGE INC	COM	29250N105	10,103,215	304,378	SH		DFND	99	0	0	304,378
ENCORE CAP GROUP INC	COM	292554102	53,490	1,120	SH		DFND	1	0	0	1,120
ENCORE CAP GROUP INC	COM	292554102	30,082	630	SH		DFND	99	0	0	630
ENCORE CAP GROUP INC	COM	292554102	334	7	SH		DFND	8	0	0	7
ENCORE WIRE CORP	COM	292562105	259,676	1,422	SH		DFND	1	0	0	1,422
ENCORE WIRE CORP	COM	292562105	21,893	120	SH		DFND	6	0	0	120
ENCORE WIRE CORP	COM	292562105	7,481	41	SH		DFND	8	0	0	41
ENCORE WIRE CORP	COM	292562105	698,919	3,831	SH		DFND	99	0	0	3,831
ENDEAVOUR SILVER CORP	COM	29258Y103	39,852	16,400	SH		DFND	1	0	0	16,400
ENDEAVOUR SILVER CORP	COM	29258Y103	3,037	1,250	SH		DFND	8	0	0	1,250
ENDAVA PLC	ADS	29260V105	6,938	121	SH		DFND	1	0	0	121
ENDAVA PLC	ADS	29260V105	667,246	11,636	SH		DFND	99	0	0	11,636
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	86,442	4,344	SH		DFND	1	0	0	4,344
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	238	12	SH		DFND	6	0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	140,041	7,038	SH		DFND	8	0	0	7,038
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	43,017	2,162	SH		DFND	99	0	0	2,162
ENDEAVOR GROUP HLDGS INC CALL	CL A COM	29260Y909	650	10	SH	Call	DFND	8	0	0	10
ENCOMPASS HEALTH CORP	COM	29261A100	104,704	1,556	SH		DFND	1	0	0	1,556
ENCOMPASS HEALTH CORP	COM	29261A100	158,174	2,354	SH		DFND	6	0	0	2,354
ENCOMPASS HEALTH CORP	COM	29261A100	47,746	709	SH		DFND	8	0	0	709
ENCOMPASS HEALTH CORP	COM	29261A100	1,443,306	21,481	SH		DFND	99	0	0	21,481
ENERGY FUELS INC	COM NEW	292671708	137,288	16,703	SH		DFND	1	0	0	16,703
ENERGY FUELS INC	COM NEW	292671708	117,066	14,242	SH		DFND	8	0	0	14,242
ENERGY RECOVERY INC	COM	29270J100	5,089	240	SH		DFND	1	0	0	240
ENERGY RECOVERY INC	COM	29270J100	5,302	250	SH		DFND	6	0	0	250
ENERGY RECOVERY INC	COM	29270J100	18,044	851	SH		DFND	99	0	0	851
ENERGOUS CORP	COM NEW	29272C202	8	5	SH		DFND	8	0	0	5
ENERGIZER HLDGS INC NEW	COM	29272W109	78,238	2,441	SH		DFND	1	0	0	2,441
ENERGIZER HLDGS INC NEW	COM	29272W109	45,688	1,426	SH		DFND	6	0	0	1,426
ENERGIZER HLDGS INC NEW	COM	29272W109	56,148	1,751	SH		DFND	8	0	0	1,751
ENERGIZER HLDGS INC NEW	COM	29272W109	46,462	1,449	SH		DFND	99	0	0	1,449
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,362,221	1,094,907	SH		DFND	1	0	0	1,094,907
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,839,274	202,375	SH		DFND	6	0	0	202,375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,628,148	187,325	SH		DFND	8	0	0	187,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	527,050	37,568	SH		DFND	99	0	0	37,568
ENERSYS	COM	29275Y102	45,725	483	SH		DFND	6	0	0	483
ENERSYS	COM	29275Y102	2,934	31	SH		DFND	8	0	0	31
ENERSYS	COM	29275Y102	1,948,891	20,584	SH		DFND	99	0	0	20,584
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,117	118	SH		DFND	1	0	0	118
ENERPAC TOOL GROUP CORP	CL A COM	292765104	687	26	SH		DFND	99	0	0	26
ENERPLUS CORP	COM	292766102	38,925	2,206	SH		DFND	6	0	0	2,206
ENERPLUS CORP	COM	292766102	73,737	4,181	SH		DFND	8	0	0	4,181
ENERPLUS CORP	COM	292766102	48,388	2,745	SH		DFND	99	0	0	2,745
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,247	1,436	SH		DFND	99	0	0	1,436
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,670	656	SH		DFND	99	0	0	656
ENFUSION INC	CL A	292812104	10,764	1,200	SH		DFND	8	0	0	1,200
ENGAGESMART INC	COMMON STOCK	29283F103	5,109	284	SH		DFND	1	0	0	284
ENGAGESMART INC	COMMON STOCK	29283F103	3,957	220	SH		DFND	6	0	0	220
ENGAGESMART INC	COMMON STOCK	29283F103	12,322	685	SH		DFND	99	0	0	685
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,494	50	SH		DFND	1	0	0	50
ENGLOBAL CORP	COM	293306106	2,032	6,000	SH		DFND	1	0	0	6,000
ENHABIT INC	COM	29332G102	9,303	827	SH		DFND	1	0	0	827
ENHABIT INC	COM	29332G102	17,604	1,565	SH		DFND	6	0	0	1,565
ENHABIT INC	COM	29332G102	1,430	126	SH		DFND	8	0	0	126
ENHABIT INC	COM	29332G102	19,100	1,699	SH		DFND	99	0	0	1,699
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	58,020	4,748	SH		DFND	1	0	0	4,748
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	623	51	SH		DFND	6	0	0	51
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	87,384	7,151	SH		DFND	8	0	0	7,151
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	92,144	7,541	SH		DFND	99	0	0	7,541
ENNIS INC	COM	293389102	8,318	392	SH		DFND	6	0	0	392
ENNIS INC	COM	293389102	318	15	SH		DFND	99	0	0	15
ENPHASE ENERGY INC	COM	29355A107	2,353,670	19,590	SH		DFND	1	0	0	19,590
ENPHASE ENERGY INC	COM	29355A107	88,907	740	SH		DFND	6	0	0	740
ENPHASE ENERGY INC	COM	29355A107	149,211	1,242	SH		DFND	8	0	0	1,242
ENPHASE ENERGY INC	COM	29355A107	491,994	4,096	SH		DFND	99	0	0	4,096
ENPHASE ENERGY INC CALL	COM	29355A907	80	1	SH	Call	DFND	8	0	0	1
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	24,570	28	PRN		DFND	99	0	0	28
ENPRO INDS INC	COM	29355X107	62,895	519	SH		DFND	8	0	0	519
ENPRO INDS INC	COM	29355X107	421,607	3,478	SH		DFND	99	0	0	3,478
ENOVA INTL INC	COM	29357K103	69,386	1,364	SH		DFND	8	0	0	1,364
ENOVA INTL INC	COM	29357K103	13,886	273	SH		DFND	99	0	0	273
ENOVA INTL INC	COM	29357K103	73,812	1,451	SH		DFND	1	0	0	1,451
ENSIGN GROUP INC	COM	29358P101	1,529,455	16,456	SH		DFND	1	0	0	16,456
ENSIGN GROUP INC	COM	29358P101	63,989	687	SH		DFND	6	0	0	687
ENSIGN GROUP INC	COM	29358P101	301,089	3,240	SH		DFND	8	0	0	3,240
ENSIGN GROUP INC	COM	29358P101	2,983,242	32,097	SH		DFND	99	0	0	32,097
ENOVIX CORPORATION	COM	293594107	108,506	8,646	SH		DFND	1	0	0	8,646
ENOVIX CORPORATION	COM	293594107	6,275	500	SH		DFND	6	0	0	500
ENOVIX CORPORATION	COM	293594107	19,389	1,545	SH		DFND	8	0	0	1,545
ENOVIX CORPORATION	COM	293594107	31,873	2,540	SH		DFND	99	0	0	2,540
ENTEGRIS INC	COM	29362U104	121,910	1,297	SH		DFND	1	0	0	1,297
ENTEGRIS INC	COM	29362U104	47,405	504	SH		DFND	6	0	0	504
ENTEGRIS INC	COM	29362U104	121,515	1,294	SH		DFND	8	0	0	1,294
ENTEGRIS INC	COM	29362U104	7,237,399	77,056	SH		DFND	99	0	0	77,056
ENTERGY CORP NEW	COM	29364G103	4,068,132	43,978	SH		DFND	1	0	0	43,978
ENTERGY CORP NEW	COM	29364G103	348,564	3,768	SH		DFND	6	0	0	3,768
ENTERGY CORP NEW	COM	29364G103	449,362	4,858	SH		DFND	8	0	0	4,858
ENTERGY CORP NEW	COM	29364G103	6,435,658	69,553	SH		DFND	99	0	0	69,553
ENTERPRISE BANCORP INC MASS	COM	293668109	142,128	5,190	SH		DFND	1	0	0	5,190
ENTERPRISE FINL SVCS CORP	COM	293712105	1,686,981	44,986	SH		DFND	1	0	0	44,986
ENTERPRISE FINL SVCS CORP	COM	293712105	375,672	10,018	SH		DFND	99	0	0	10,018
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,754,459	977,388	SH		DFND	1	0	0	977,388
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,510,456	55,184	SH		DFND	6	0	0	55,184
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,778,763	101,513	SH		DFND	8	0	0	101,513
ENTERPRISE PRODS PARTNERS L	COM	293792107	708,197	25,872	SH		DFND	99	0	0	25,872
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	9,192	800	SH		DFND	1	0	0	800
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12,786	38,400	SH		DFND	1	0	0	38,400
ENVESTNET INC	COM	29404K106	42,574	966	SH		DFND	1	0	0	966
ENVESTNET INC	COM	29404K106	57,895	1,315	SH		DFND	8	0	0	1,315
ENVESTNET INC	COM	29404K106	693,540	15,753	SH		DFND	99	0	0	15,753
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	714	300	SH		DFND	1	0	0	300
ENZO BIOCHEM INC	COM	294100102	2,038	1,456	SH		DFND	1	0	0	1,456
ENZO BIOCHEM INC	COM	294100102	338	242	SH		DFND	8	0	0	242
EPAM SYS INC	COM	29414B104	606,957	2,374	SH		DFND	1	0	0	2,374
EPAM SYS INC	COM	29414B104	170,014	665	SH		DFND	6	0	0	665
EPAM SYS INC	COM	29414B104	179,169	701	SH		DFND	8	0	0	701
EPAM SYS INC	COM	29414B104	1,828,170	7,151	SH		DFND	99	0	0	7,151
ENVIVA INC	COM	29415B103	24,906	3,334	SH		DFND	1	0	0	3,334
ENVIVA INC	COM	29415B103	2,238	300	SH		DFND	99	0	0	300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9,997	4,650	SH		DFND	1	0	0	4,650
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,935	900	SH		DFND	6	0	0	900
ENVISTA HOLDINGS CORPORATION	COM	29415F104	38,613	1,385	SH		DFND	1	0	0	1,385
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,834	281	SH		DFND	8	0	0	281
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58,588	2,102	SH		DFND	99	0	0	2,102
ENVVENO MEDICAL CORPORATION	COM	29415J106	3,234	600	SH		DFND	1	0	0	600
EPLUS INC	COM	294268107	307,183	4,836	SH		DFND	1	0	0	4,836
EPLUS INC	COM	294268107	151,598	2,387	SH		DFND	99	0	0	2,387
EPLUS INC	COM	294268107	3,049	48	SH		DFND	6	0	0	48
EPLUS INC	COM	294268107	22,168	349	SH		DFND	8	0	0	349
EPSILON ENERGY LTD	COM	294375209	7,392	1,400	SH		DFND	1	0	0	1,400
EQUIFAX INC	COM	294429105	146,537	800	SH		DFND	1	0	0	800
EQUIFAX INC	COM	294429105	274,037	1,496	SH		DFND	6	0	0	1,496
EQUIFAX INC	COM	294429105	73,356	400	SH		DFND	8	0	0	400
EQUIFAX INC	COM	294429105	5,802,767	31,658	SH		DFND	99	0	0	31,658
EQUINIX INC	COM	29444U700	2,639,686	3,632	SH		DFND	1	0	0	3,632
EQUINIX INC	COM	29444U700	78,672	107	SH		DFND	6	0	0	107
EQUINIX INC	COM	29444U700	1,652,205	2,275	SH		DFND	8	0	0	2,275
EQUINIX INC	COM	29444U700	8,097,669	11,123	SH		DFND	99	0	0	11,123
EQUINOR ASA	SPONSORED ADR	29446M102	113,282	3,452	SH		DFND	1	0	0	3,452
EQUINOR ASA	SPONSORED ADR	29446M102	9,016	275	SH		DFND	6	0	0	275
EQUINOR ASA	SPONSORED ADR	29446M102	114,303	3,486	SH		DFND	8	0	0	3,486
EQUINOR ASA	SPONSORED ADR	29446M102	908,518	27,692	SH		DFND	99	0	0	27,692
EQUINOX GOLD CORP	COM	29446Y502	115,413	27,286	SH		DFND	1	0	0	27,286
EQUINOX GOLD CORP	COM	29446Y502	12,478	2,950	SH		DFND	8	0	0	2,950
EQUINOX GOLD CORP	COM	29446Y502	18,870	4,462	SH		DFND	99	0	0	4,462
EQUITABLE HLDGS INC	COM	29452E101	117,362	4,133	SH		DFND	1	0	0	4,133
EQUITABLE HLDGS INC	COM	29452E101	226,246	7,970	SH		DFND	99	0	0	7,970
EQUITABLE HLDGS INC	COM	29452E101	1,874	66	SH		DFND	8	0	0	66
EQUITRANS MIDSTREAM CORP	COM	294600101	161,332	17,218	SH		DFND	1	0	0	17,218
EQUITRANS MIDSTREAM CORP	COM	294600101	937,934	100,103	SH		DFND	6	0	0	100,103
EQUITRANS MIDSTREAM CORP	COM	294600101	103,516	11,048	SH		DFND	8	0	0	11,048
EQUITRANS MIDSTREAM CORP	COM	294600101	378,479	40,396	SH		DFND	99	0	0	40,396
EQUITY COMWLTH	COM SH BEN INT	294628102	5,511	300	SH		DFND	1	0	0	300
EQUITY COMWLTH	COM SH BEN INT	294628102	3,490	190	SH		DFND	6	0	0	190
EQUITY COMWLTH	COM SH BEN INT	294628102	90,983	4,950	SH		DFND	99	0	0	4,950
EQUITY COMWLTH	6.5% CNV PFD D	294628201	95,038	3,800	SH		DFND	1	0	0	3,800
EQUITY COMWLTH	6.5% CNV PFD D	294628201	5,976	239	SH		DFND	99	0	0	239
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	674,844	10,593	SH		DFND	1	0	0	10,593
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,465	23	SH		DFND	6	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,636	167	SH		DFND	8	0	0	167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,114,996	17,488	SH		DFND	99	0	0	17,488
EQUUS TOTAL RETURN INC	COM	294766100	735	497	SH		DFND	6	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225,798	3,844	SH		DFND	1	0	0	3,844
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439,469	7,486	SH		DFND	6	0	0	7,486
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106,028	1,806	SH		DFND	8	0	0	1,806
EQUITY RESIDENTIAL	SH BEN INT	29476L107	662,495	11,286	SH		DFND	99	0	0	11,286
ERICSSON	ADR B SEK 10	294821608	74,918	15,425	SH		DFND	1	0	0	15,425
ERICSSON	ADR B SEK 10	294821608	35,917	7,390	SH		DFND	6	0	0	7,390
ERICSSON	ADR B SEK 10	294821608	4,066	837	SH		DFND	8	0	0	837
ERICSSON	ADR B SEK 10	294821608	155,129	31,928	SH		DFND	99	0	0	31,928
ERIE INDTY CO	CL A	29530P102	4,721,792	16,072	SH		DFND	1	0	0	16,072
ERIE INDTY CO	CL A	29530P102	2,088	7	SH		DFND	8	0	0	7
ERIE INDTY CO	CL A	29530P102	46,688	159	SH		DFND	99	0	0	159
ERO COPPER CORP	COM	296006109	8,323	483	SH		DFND	99	0	0	483
ESCALADE INC	COM	296056104	382	25	SH		DFND	6	0	0	25
ESAB CORPORATION	COM	29605J106	45,221	644	SH		DFND	1	0	0	644
ESAB CORPORATION	COM	29605J106	89,734	1,278	SH		DFND	8	0	0	1,278
ESAB CORPORATION	COM	29605J106	1,656,302	23,589	SH		DFND	99	0	0	23,589
ESCO TECHNOLOGIES INC	COM	296315104	315	3	SH		DFND	1	0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	20,888	200	SH		DFND	8	0	0	200
ESCO TECHNOLOGIES INC	COM	296315104	181,306	1,736	SH		DFND	99	0	0	1,736
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,518	2,570	SH		DFND	1	0	0	2,570
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,871	3,950	SH		DFND	6	0	0	3,950
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,562	2,615	SH		DFND	8	0	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	37	38	SH		DFND	99	0	0	38
ESPEY MFG & ELECTRS CORP	COM	296650104	19,380	1,200	SH		DFND	1	0	0	1,200
ESSA BANCORP INC	COM	29667D104	3,002	200	SH		DFND	1	0	0	200
ESSA BANCORP INC	COM	29667D104	73,939	4,926	SH		DFND	8	0	0	4,926
ESPORTS ENTMT GROUP INC	COM	29667K504	127	1,200	SH		DFND	6	0	0	1,200
ESPORTS ENTMT GROUP INC	COM	29667K504	4	40	SH		DFND	8	0	0	40
ESPORTS ENTMT GROUP INC	COM	29667K504	0	2	SH		DFND	99	0	0	2
ESSA PHARMA INC	COM NEW	29668H708	37,080	12,000	SH		DFND	1	0	0	12,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	106,570	4,927	SH		DFND	1	0	0	4,927
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	179,637	8,305	SH		DFND	99	0	0	8,305
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,728	496	SH		DFND	8	0	0	496
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,319	61	SH		DFND	6	0	0	61
ESSENTIAL UTILS INC	COM	29670G102	2,158,748	62,880	SH		DFND	1	0	0	62,880
ESSENTIAL UTILS INC	COM	29670G102	167,643	4,882	SH		DFND	6	0	0	4,882
ESSENTIAL UTILS INC	COM	29670G102	152,529	4,441	SH		DFND	8	0	0	4,441
ESSENTIAL UTILS INC	COM	29670G102	381,669	11,116	SH		DFND	99	0	0	11,116
ESSEX PPTY TR INC	COM	297178105	1,297,704	6,119	SH		DFND	1	0	0	6,119
ESSEX PPTY TR INC	COM	297178105	10,180	48	SH		DFND	6	0	0	48
ESSEX PPTY TR INC	COM	297178105	74,337	348	SH		DFND	8	0	0	348
ESSEX PPTY TR INC	COM	297178105	349,005	1,643	SH		DFND	99	0	0	1,643
ETHAN ALLEN INTERIORS INC	COM	297602104	290,621	9,720	SH		DFND	1	0	0	9,720
ETHAN ALLEN INTERIORS INC	COM	297602104	17,039	570	SH		DFND	8	0	0	570
ETHAN ALLEN INTERIORS INC	COM	297602104	7,355	246	SH		DFND	99	0	0	246
ETSY INC	COM	29786A106	256,819	3,977	SH		DFND	1	0	0	3,977
ETSY INC	COM	29786A106	884,338	13,694	SH		DFND	6	0	0	13,694
ETSY INC	COM	29786A106	124,047	1,921	SH		DFND	8	0	0	1,921
ETSY INC	COM	29786A106	745,672	11,550	SH		DFND	99	0	0	11,550
ETSY INC CALL	COM	29786A906	1,725	1	SH	Call	DFND	8	0	0	1
EURONET WORLDWIDE INC	COM	298736109	224,643	2,830	SH		DFND	1	0	0	2,830
EURONET WORLDWIDE INC	COM	298736109	2,778	35	SH		DFND	6	0	0	35
EURONET WORLDWIDE INC	COM	298736109	8,810	111	SH		DFND	8	0	0	111
EURONET WORLDWIDE INC	COM	298736109	274,472	3,458	SH		DFND	99	0	0	3,458
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,268	9	PRN		DFND	99	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102	842	106	SH		DFND	8	0	0	106
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	550	34	SH		DFND	1	0	0	34
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	356	22	SH		DFND	8	0	0	22
EVANS BANCORP INC	COM NEW	29911Q208	10,291	384	SH		DFND	1	0	0	384
EVE HLDG INC	COM	29970N104	8,290	1,000	SH		DFND	6	0	0	1,000
EVE HLDG INC	COM	29970N104	2,901	350	SH		DFND	8	0	0	350
EVE HLDG INC	*W EXP 05/09/202	29970N112	674	950	SH		DFND	1	0	0	950
EVERCORE INC	CLASS A	29977A105	1,684,666	12,218	SH		DFND	1	0	0	12,218
EVERCORE INC	CLASS A	29977A105	113,580	823	SH		DFND	6	0	0	823
EVERCORE INC	CLASS A	29977A105	320,207	2,322	SH		DFND	8	0	0	2,322
EVERCORE INC	CLASS A	29977A105	1,992,371	14,421	SH		DFND	99	0	0	14,421
EVERCOMMERCE INC	COM	29977X105	1,002	100	SH		DFND	99	0	0	100
EVERBRIDGE INC	COM	29978A104	156	7	SH		DFND	1	0	0	7
EVERBRIDGE INC	COM	29978A104	792,692	35,358	SH		DFND	6	0	0	35,358
EVERBRIDGE INC	COM	29978A104	313	14	SH		DFND	8	0	0	14
EVERBRIDGE INC	COM	29978A104	63,392	2,828	SH		DFND	99	0	0	2,828
EVERI HLDGS INC	COM	30034T103	6,874	520	SH		DFND	1	0	0	520
EVERI HLDGS INC	COM	30034T103	117,389	8,882	SH		DFND	99	0	0	8,882
EVERGY INC	COM	30034W106	799,598	15,769	SH		DFND	1	0	0	15,769
EVERGY INC	COM	30034W106	28,289	558	SH		DFND	6	0	0	558
EVERGY INC	COM	30034W106	221,549	4,369	SH		DFND	8	0	0	4,369
EVERGY INC	COM	30034W106	2,042,131	40,227	SH		DFND	99	0	0	40,227
EVERTEC INC	COM	30040P103	148,459	3,993	SH		DFND	1	0	0	3,993
EVERTEC INC	COM	30040P103	13,942	375	SH		DFND	8	0	0	375
EVERTEC INC	COM	30040P103	265,284	7,130	SH		DFND	99	0	0	7,130
EVERTEC INC	COM	30040P103	1,487	40	SH		DFND	6	0	0	40
EVERSOURCE ENERGY	COM	30040W108	3,610,339	62,051	SH		DFND	1	0	0	62,051
EVERSOURCE ENERGY	COM	30040W108	147,951	2,544	SH		DFND	6	0	0	2,544
EVERSOURCE ENERGY	COM	30040W108	478,805	8,234	SH		DFND	8	0	0	8,234
EVERSOURCE ENERGY	COM	30040W108	1,913,381	32,898	SH		DFND	99	0	0	32,898
EVERQUOTE INC	COM CL A	30041R108	41,451	5,734	SH		DFND	99	0	0	5,734
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,521	460	SH		DFND	1	0	0	460
EVERSPIN TECHNOLOGIES INC	COM	30041T104	983	100	SH		DFND	8	0	0	100
EVOLUTION PETE CORP	COM	30049A107	11,046	1,615	SH		DFND	6	0	0	1,615
EVOLUTION PETE CORP	COM	30049A107	10,260	1,500	SH		DFND	8	0	0	1,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	4,860	1,000	SH		DFND	1	0	0	1,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,579	325	SH		DFND	6	0	0	325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,806	2,635	SH		DFND	8	0	0	2,635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	14,575	2,999	SH		DFND	99	0	0	2,999
EVOLENT HEALTH INC	CL A	30050B101	66,263	2,434	SH		DFND	99	0	0	2,434
EVOLENT HEALTH INC	CL A	30050B101	20,423	750	SH		DFND	8	0	0	750
EVOLENT HEALTH INC	CL A	30050B101	37,577	1,380	SH		DFND	1	0	0	1,380
EVOTEC AG	SPONSORED ADS	30050E105	996	101	SH		DFND	99	0	0	101
EVOLUS INC	COM	30052C107	18,280	2,000	SH		DFND	1	0	0	2,000
EVOLUS INC	COM	30052C107	6,078	665	SH		DFND	8	0	0	665
EVGO INC	CL A COM	30052F100	60,060	17,770	SH		DFND	1	0	0	17,770
EVGO INC	CL A COM	30052F100	2,804	830	SH		DFND	6	0	0	830
EVGO INC	CL A COM	30052F100	14,661	4,338	SH		DFND	8	0	0	4,338
EVGO INC	CL A COM	30052F100	2,578	763	SH		DFND	99	0	0	763
EVOLVE TRANSITION INFRASTRU	COM UNIT REPSTG	30053M203	244	166	SH		DFND	1	0	0	166
EXACT SCIENCES CORP	COM	30063P105	3,238,090	47,467	SH		DFND	1	0	0	47,467
EXACT SCIENCES CORP	COM	30063P105	114,130	1,673	SH		DFND	6	0	0	1,673
EXACT SCIENCES CORP	COM	30063P105	978,983	14,351	SH		DFND	8	0	0	14,351
EXACT SCIENCES CORP	COM	30063P105	3,726,752	54,636	SH		DFND	99	0	0	54,636
EXACT SCIENCES CORP CALL	COM	30063P905	2,590	1	SH	Call	DFND	8	0	0	1
EXAGEN INC	COM	30068X103	1,573	650	SH		DFND	1	0	0	650
EXCELERATE ENERGY INC	CL A COM	30069T101	13,632	800	SH		DFND	1	0	0	800
EXCELERATE ENERGY INC	CL A COM	30069T101	3,408	200	SH		DFND	6	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	1,666	98	SH		DFND	99	0	0	98
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	20,743	1,650	SH		DFND	1	0	0	1,650
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,586,097	31,495	SH		DFND	1	0	0	31,495
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	83,948	1,667	SH		DFND	6	0	0	1,667
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150,672	2,992	SH		DFND	8	0	0	2,992
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	35,289	1,397	SH		DFND	1	0	0	1,397
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	6,062	240	SH		DFND	8	0	0	240
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	63,038	1,853	SH		DFND	1	0	0	1,853
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	10,206	300	SH		DFND	8	0	0	300
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	17,682	621	SH		DFND	1	0	0	621
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	853	30	SH		DFND	8	0	0	30
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	816,394	27,788	SH		DFND	1	0	0	27,788
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,876	200	SH		DFND	6	0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,691	432	SH		DFND	8	0	0	432
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	390,688	13,298	SH		DFND	99	0	0	13,298
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	10,139	516	SH		DFND	1	0	0	516
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	10,329	538	SH		DFND	1	0	0	538
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	11,750	550	SH		DFND	1	0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	894,077	51,040	SH		DFND	1	0	0	51,040
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,380	250	SH		DFND	99	0	0	250
EXELON CORP	COM	30161N101	1,507,241	39,875	SH		DFND	1	0	0	39,875
EXELON CORP	COM	30161N101	608,669	16,106	SH		DFND	6	0	0	16,106
EXELON CORP	COM	30161N101	1,113,913	29,473	SH		DFND	8	0	0	29,473
EXELON CORP	COM	30161N101	2,388,467	63,181	SH		DFND	99	0	0	63,181
EXELIXIS INC	COM	30161Q104	8,761	401	SH		DFND	6	0	0	401
EXELIXIS INC	COM	30161Q104	36,269	1,660	SH		DFND	8	0	0	1,660
EXELIXIS INC	COM	30161Q104	1,292,849	59,175	SH		DFND	99	0	0	59,175
EXELIXIS INC	COM	30161Q104	1,054,282	48,251	SH		DFND	1	0	0	48,251
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,369	155	SH		DFND	1	0	0	155
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,214	79	SH		DFND	8	0	0	79
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,581	56	SH		DFND	99	0	0	56
EXICURE INC	COM NEW	30205M200	205	286	SH		DFND	1	0	0	286
EXICURE INC	COM NEW	30205M200	105	146	SH		DFND	8	0	0	146
EXLSERVICE HOLDINGS INC	COM	302081104	4,065	145	SH		DFND	1	0	0	145
EXLSERVICE HOLDINGS INC	COM	302081104	25,094	895	SH		DFND	8	0	0	895
EXLSERVICE HOLDINGS INC	COM	302081104	464,927	16,584	SH		DFND	99	0	0	16,584
EXPEDIA GROUP INC	COM NEW	30212P303	1,969,039	19,104	SH		DFND	1	0	0	19,104
EXPEDIA GROUP INC	COM NEW	30212P303	33,394	324	SH		DFND	6	0	0	324
EXPEDIA GROUP INC	COM NEW	30212P303	1,171,680	11,369	SH		DFND	8	0	0	11,369
EXPEDIA GROUP INC	COM NEW	30212P303	1,778,866	17,260	SH		DFND	99	0	0	17,260
EXP WORLD HLDGS INC	COM	30212W100	50,911	3,133	SH		DFND	1	0	0	3,133
EXP WORLD HLDGS INC	COM	30212W100	437	27	SH		DFND	6	0	0	27
EXP WORLD HLDGS INC	COM	30212W100	148,919	9,170	SH		DFND	8	0	0	9,170
EXP WORLD HLDGS INC	COM	30212W100	697,118	42,924	SH		DFND	99	0	0	42,924
EXPEDITORS INTL WASH INC	COM	302130109	7,855,272	68,528	SH		DFND	1	0	0	68,528
EXPEDITORS INTL WASH INC	COM	302130109	737,998	6,438	SH		DFND	8	0	0	6,438
EXPEDITORS INTL WASH INC	COM	302130109	1,647,208	14,370	SH		DFND	99	0	0	14,370
EXPEDITORS INTL WASH INC	COM	302130109	75,541	659	SH		DFND	6	0	0	659
EXPONENT INC	COM	30214U102	3,785	44	SH		DFND	1	0	0	44
EXPONENT INC	COM	30214U102	1,797	21	SH		DFND	8	0	0	21
EXPONENT INC	COM	30214U102	4,121,886	48,135	SH		DFND	99	0	0	48,135
EXPRESS INC	COM NEW	30219E202	108	12	SH		DFND	6	0	0	12
EXPRESS INC	COM NEW	30219E202	333	37	SH		DFND	99	0	0	37
EXPENSIFY INC	COM CL A	30219Q106	8,998	2,770	SH		DFND	1	0	0	2,770
EXSCIENTIA PLC	ADS	30223G102	171	38	SH		DFND	1	0	0	38
EXTRA SPACE STORAGE INC	COM	30225T102	2,122,770	17,458	SH		DFND	1	0	0	17,458
EXTRA SPACE STORAGE INC	COM	30225T102	10,746	88	SH		DFND	6	0	0	88
EXTRA SPACE STORAGE INC	COM	30225T102	1,367,148	11,244	SH		DFND	8	0	0	11,244
EXTRA SPACE STORAGE INC	COM	30225T102	2,328,620	19,120	SH		DFND	99	0	0	19,120
EXTREME NETWORKS	COM	30226D106	219,385	9,062	SH		DFND	1	0	0	9,062
EXTREME NETWORKS	COM	30226D106	2,421	100	SH		DFND	8	0	0	100
EXTREME NETWORKS	COM	30226D106	186,934	7,723	SH		DFND	99	0	0	7,723
EZCORP INC	CL A NON VTG	302301106	9,240	1,120	SH		DFND	1	0	0	1,120
EZCORP INC	CL A NON VTG	302301106	2,887	350	SH		DFND	8	0	0	350
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,325	10	PRN		DFND	99	0	0	10
EXXON MOBIL CORP	COM	30231G102	143,494,510	1,220,003	SH		DFND	1	0	0	1,220,003
EXXON MOBIL CORP	COM	30231G102	8,690,020	73,897	SH		DFND	6	0	0	73,897
EXXON MOBIL CORP	COM	30231G102	33,124,004	281,640	SH		DFND	8	0	0	281,640
EXXON MOBIL CORP	COM	30231G102	23,120,574	196,484	SH		DFND	99	0	0	196,484
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	137,587	17,220	SH		DFND	1	0	0	17,220
FMC CORP	COM NEW	302491303	421,410	6,290	SH		DFND	1	0	0	6,290
FMC CORP	COM NEW	302491303	602	9	SH		DFND	6	0	0	9
FMC CORP	COM NEW	302491303	62,356	930	SH		DFND	8	0	0	930
FMC CORP	COM NEW	302491303	1,431,209	21,372	SH		DFND	99	0	0	21,372
FLYWIRE CORPORATION	COM VTG	302492103	23,120	725	SH		DFND	1	0	0	725
FLYWIRE CORPORATION	COM VTG	302492103	318	10	SH		DFND	6	0	0	10
FLYWIRE CORPORATION	COM VTG	302492103	1,508,622	47,310	SH		DFND	99	0	0	47,310
FLYWIRE CORPORATION	COM VTG	302492103	18,624	584	SH		DFND	8	0	0	584
F N B CORP	COM	302520101	263,373	24,408	SH		DFND	1	0	0	24,408
F N B CORP	COM	302520101	1,079	100	SH		DFND	6	0	0	100
F N B CORP	COM	302520101	65,220	6,044	SH		DFND	8	0	0	6,044
F N B CORP	COM	302520101	60,349	5,594	SH		DFND	99	0	0	5,594
FNCB BANCORP INC	COM	302578109	559	93	SH		DFND	1	0	0	93
FB FINL CORP	COM	30257X104	8,508	300	SH		DFND	6	0	0	300
FB FINL CORP	COM	30257X104	58,468	2,061	SH		DFND	99	0	0	2,061
FIGS INC	CL A	30260D103	226,132	38,328	SH		DFND	1	0	0	38,328
FIGS INC	CL A	30260D103	2,537	430	SH		DFND	6	0	0	430
FIGS INC	CL A	30260D103	23	4	SH		DFND	8	0	0	4
FS KKR CAP CORP	COM	302635206	24,297,553	1,233,964	SH		DFND	1	0	0	1,233,964
FS KKR CAP CORP	COM	302635206	4,412,180	224,077	SH		DFND	6	0	0	224,077
FS KKR CAP CORP	COM	302635206	4,877,476	247,713	SH		DFND	8	0	0	247,713
FS KKR CAP CORP	COM	302635206	2,871,029	145,792	SH		DFND	99	0	0	145,792
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,237,278	2,073,311	SH		DFND	1	0	0	2,073,311
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	900,886	166,216	SH		DFND	6	0	0	166,216
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	534,257	98,573	SH		DFND	8	0	0	98,573
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	681,460	125,730	SH		DFND	99	0	0	125,730
FRP HLDGS INC	COM	30292L107	80,954	1,500	SH		DFND	8	0	0	1,500
FRP HLDGS INC	COM	30292L107	3,127	58	SH		DFND	99	0	0	58
FTI CONSULTING INC	COM	302941109	4,816	27	SH		DFND	1	0	0	27
FTI CONSULTING INC	COM	302941109	15,162	85	SH		DFND	8	0	0	85
FTI CONSULTING INC	COM	302941109	348,191	1,952	SH		DFND	99	0	0	1,952
META PLATFORMS INC	CL A	30303M102	71,887,102	239,457	SH		DFND	1	0	0	239,457
META PLATFORMS INC	CL A	30303M102	7,479,730	24,910	SH		DFND	6	0	0	24,910
META PLATFORMS INC	CL A	30303M102	27,783,899	92,542	SH		DFND	8	0	0	92,542
META PLATFORMS INC	CL A	30303M102	49,414,949	164,606	SH		DFND	99	0	0	164,606
META PLATFORMS INC CALL	CL A	30303M902	76,410	6	SH	Call	DFND	1	0	0	6
META PLATFORMS INC CALL	CL A	30303M902	32,480	3	SH	Call	DFND	8	0	0	3
FACTSET RESH SYS INC	COM	303075105	1,526,954	3,482	SH		DFND	1	0	0	3,482
FACTSET RESH SYS INC	COM	303075105	132,488	303	SH		DFND	6	0	0	303
FACTSET RESH SYS INC	COM	303075105	168,770	386	SH		DFND	8	0	0	386
FACTSET RESH SYS INC	COM	303075105	1,712,730	3,916	SH		DFND	99	0	0	3,916
FTC SOLAR INC	COM	30320C103	1,276	998	SH		DFND	99	0	0	998
FAIR ISAAC CORP	COM	303250104	115,512	133	SH		DFND	1	0	0	133
FAIR ISAAC CORP	COM	303250104	27,792	32	SH		DFND	6	0	0	32
FAIR ISAAC CORP	COM	303250104	868	1	SH		DFND	8	0	0	1
FAIR ISAAC CORP	COM	303250104	6,894,152	7,934	SH		DFND	99	0	0	7,934
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	148	116	SH		DFND	1	0	0	116
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	6	6	SH		DFND	6	0	0	6
FARFETCH LTD	ORD SH CL A	30744W107	1,149	550	SH		DFND	1	0	0	550
FARFETCH LTD	ORD SH CL A	30744W107	64	31	SH		DFND	6	0	0	31
FARFETCH LTD	ORD SH CL A	30744W107	24,638	11,793	SH		DFND	8	0	0	11,793
FARMER BROS CO	COM	307675108	11,610	4,500	SH		DFND	1	0	0	4,500
FARMERS & MERCHANTS BANCORP	COM	30779N105	145,629	8,307	SH		DFND	1	0	0	8,307
FARMERS NATIONAL BANC CORP	COM	309627107	1,428,927	123,608	SH		DFND	1	0	0	123,608
FARMERS NATIONAL BANC CORP	COM	309627107	14,645	1,266	SH		DFND	6	0	0	1,266
FARMERS NATIONAL BANC CORP	COM	309627107	608,702	52,656	SH		DFND	8	0	0	52,656
FARMLAND PARTNERS INC	COM	31154R109	103,203	10,058	SH		DFND	1	0	0	10,058
FARMLAND PARTNERS INC	COM	31154R109	13,173	1,284	SH		DFND	6	0	0	1,284
FARMLAND PARTNERS INC	COM	31154R109	35,252	3,436	SH		DFND	8	0	0	3,436
FARMLAND PARTNERS INC	COM	31154R109	228,194	22,237	SH		DFND	99	0	0	22,237
FARO TECHNOLOGIES INC	COM	311642102	1,523	100	SH		DFND	8	0	0	100
FARO TECHNOLOGIES INC	COM	311642102	1,827	120	SH		DFND	99	0	0	120
FAST ACQUISITION CORP II	CL A	311874101	123,500	10,000	SH		DFND	8	0	0	10,000
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	3,387	6,775	SH		DFND	8	0	0	6,775
FASTLY INC	CL A	31188V100	159,197	8,305	SH		DFND	1	0	0	8,305
FASTLY INC	CL A	31188V100	383	20	SH		DFND	6	0	0	20
FASTLY INC	CL A	31188V100	10,580	552	SH		DFND	8	0	0	552
FASTLY INC	CL A	31188V100	58,976	3,077	SH		DFND	99	0	0	3,077
FATE THERAPEUTICS INC	COM	31189P102	212	100	SH		DFND	6	0	0	100
FATE THERAPEUTICS INC	COM	31189P102	177	84	SH		DFND	99	0	0	84
FASTENAL CO	COM	311900104	1,719,472	31,465	SH		DFND	1	0	0	31,465
FASTENAL CO	COM	311900104	223,468	4,088	SH		DFND	6	0	0	4,088
FASTENAL CO	COM	311900104	1,898,804	34,748	SH		DFND	8	0	0	34,748
FASTENAL CO	COM	311900104	4,463,805	81,668	SH		DFND	99	0	0	81,668
FEDERAL AGRIC MTG CORP	CL C	313148306	125,956	815	SH		DFND	1	0	0	815
FEDERAL AGRIC MTG CORP	CL C	313148306	17,046	110	SH		DFND	6	0	0	110
FEDERAL AGRIC MTG CORP	CL C	313148306	846,368	5,478	SH		DFND	99	0	0	5,478
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,322,056	58,639	SH		DFND	1	0	0	58,639
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	117,365	1,295	SH		DFND	6	0	0	1,295
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	527,479	5,820	SH		DFND	8	0	0	5,820
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,967,950	21,681	SH		DFND	99	0	0	21,681
FEDERAL SIGNAL CORP	COM	313855108	783	13	SH		DFND	1	0	0	13
FEDERAL SIGNAL CORP	COM	313855108	3,071	51	SH		DFND	6	0	0	51
FEDERAL SIGNAL CORP	COM	313855108	10,930	183	SH		DFND	8	0	0	183
FEDERAL SIGNAL CORP	COM	313855108	304,993	5,098	SH		DFND	99	0	0	5,098
FEDERATED HERMES INC	CL B	314211103	97,916	2,891	SH		DFND	1	0	0	2,891
FEDERATED HERMES INC	CL B	314211103	153,701	4,538	SH		DFND	6	0	0	4,538
FEDERATED HERMES INC	CL B	314211103	58,729	1,734	SH		DFND	8	0	0	1,734
FEDERATED HERMES INC	CL B	314211103	32,747	966	SH		DFND	99	0	0	966
FAZE HOLDINGS INC	COMMON STOCK	31423J102	66	400	SH		DFND	1	0	0	400
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,755,946	78,504	SH		DFND	1	0	0	78,504
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	215,304	9,633	SH		DFND	8	0	0	9,633
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	67,378	3,013	SH		DFND	99	0	0	3,013
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,916	200	SH		DFND	1	0	0	200
FEDERATED HERMES PREM MUNI I	COM	31423P108	78,464	8,191	SH		DFND	8	0	0	8,191
FEDEX CORP	COM	31428X106	13,460,440	50,766	SH		DFND	1	0	0	50,766
FEDEX CORP	COM	31428X106	1,086,826	4,099	SH		DFND	6	0	0	4,099
FEDEX CORP	COM	31428X106	4,179,080	15,767	SH		DFND	8	0	0	15,767
FEDEX CORP	COM	31428X106	6,648,219	25,091	SH		DFND	99	0	0	25,091
FENNEC PHARMACEUTICALS INC	COM	31447P100	826	110	SH		DFND	8	0	0	110
F5 INC	COM	315616102	1,248,492	7,748	SH		DFND	1	0	0	7,748
F5 INC	COM	315616102	28,841	179	SH		DFND	8	0	0	179
F5 INC	COM	315616102	183,197	1,136	SH		DFND	99	0	0	1,136
F5 INC CALL	COM	315616902	1,590	2	SH	Call	DFND	8	0	0	2
FIBROGEN INC	COM	31572Q808	64	75	SH		DFND	8	0	0	75
FIBROGEN INC	COM	31572Q808	36	42	SH		DFND	99	0	0	42
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,198,575	119,092	SH		DFND	1	0	0	119,092
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	47,608	916	SH		DFND	6	0	0	916
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,073,705	20,643	SH		DFND	8	0	0	20,643
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	76,415	1,468	SH		DFND	99	0	0	1,468
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	18,381	807	SH		DFND	8	0	0	807
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	9,075	409	SH		DFND	1	0	0	409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,724,804	38,895	SH		DFND	1	0	0	38,895
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,862	270	SH		DFND	6	0	0	270
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	487,541	6,980	SH		DFND	8	0	0	6,980
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,168,322	31,036	SH		DFND	99	0	0	31,036
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	62,681	1,414	SH		DFND	99	0	0	1,414
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	18,186	958	SH		DFND	1	0	0	958
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	38,168	2,400	SH		DFND	6	0	0	2,400
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	272,039	13,657	SH		DFND	1	0	0	13,657
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,604,088	60,971	SH		DFND	1	0	0	60,971
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	32,565	765	SH		DFND	6	0	0	765
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,392,121	196,939	SH		DFND	8	0	0	196,939
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,216,087	75,492	SH		DFND	99	0	0	75,492
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	5,595	219	SH		DFND	1	0	0	219
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,192,451	37,102	SH		DFND	1	0	0	37,102
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	19,035	593	SH		DFND	8	0	0	593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,866,538	114,896	SH		DFND	1	0	0	114,896
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,487	702	SH		DFND	6	0	0	702
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	104,272	4,186	SH		DFND	8	0	0	4,186
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,421,089	177,431	SH		DFND	99	0	0	177,431
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,283,847	70,339	SH		DFND	1	0	0	70,339
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	281,393	6,044	SH		DFND	6	0	0	6,044
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,386	309	SH		DFND	8	0	0	309
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	464,755	9,977	SH		DFND	99	0	0	9,977
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	260,479	8,072	SH		DFND	1	0	0	8,072
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	32,754	1,015	SH		DFND	6	0	0	1,015
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	35,579	1,102	SH		DFND	8	0	0	1,102
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,567,310	79,541	SH		DFND	99	0	0	79,541
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	381,505	15,394	SH		DFND	1	0	0	15,394
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	424,006	18,999	SH		DFND	1	0	0	18,999
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,818,935	62,881	SH		DFND	1	0	0	62,881
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	882,014	14,559	SH		DFND	6	0	0	14,559
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	552,725	9,124	SH		DFND	8	0	0	9,124
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,249,426	70,146	SH		DFND	99	0	0	70,146
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,354,563	29,605	SH		DFND	1	0	0	29,605
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,575	122	SH		DFND	8	0	0	122
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,478,609	45,673	SH		DFND	1	0	0	45,673
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	25,463	470	SH		DFND	8	0	0	470
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	472,106	8,721	SH		DFND	99	0	0	8,721
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,281,785	56,133	SH		DFND	1	0	0	56,133
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	22,559	988	SH		DFND	8	0	0	988
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	184,903	9,971	SH		DFND	1	0	0	9,971
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	74	4	SH		DFND	8	0	0	4
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16,160,583	337,710	SH		DFND	1	0	0	337,710
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,435,825	30,007	SH		DFND	8	0	0	30,007
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,579,410	137,480	SH		DFND	99	0	0	137,480
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,874,858	37,995	SH		DFND	1	0	0	37,995
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	19,718	400	SH		DFND	6	0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,901,055	99,405	SH		DFND	99	0	0	99,405
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,222,414	50,483	SH		DFND	1	0	0	50,483
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	525,892	4,278	SH		DFND	6	0	0	4,278
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	591,398	4,811	SH		DFND	8	0	0	4,811
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,877,928	39,678	SH		DFND	99	0	0	39,678
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	317,012	6,792	SH		DFND	1	0	0	6,792
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	6,297,002	134,897	SH		DFND	99	0	0	134,897
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,074,031	42,606	SH		DFND	1	0	0	42,606
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	517,728	10,633	SH		DFND	6	0	0	10,633
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	253,991	5,223	SH		DFND	8	0	0	5,223
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,066,225	83,596	SH		DFND	99	0	0	83,596
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	799,995	20,115	SH		DFND	1	0	0	20,115
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,262,000	56,877	SH		DFND	8	0	0	56,877
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	83,484	2,099	SH		DFND	99	0	0	2,099
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,474,058	141,749	SH		DFND	1	0	0	141,749
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	320,012	8,293	SH		DFND	6	0	0	8,293
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,092,014	54,214	SH		DFND	8	0	0	54,214
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,917,483	127,409	SH		DFND	99	0	0	127,409
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,183,805	95,809	SH		DFND	1	0	0	95,809
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25,524	1,122	SH		DFND	8	0	0	1,122
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,385,642	60,882	SH		DFND	99	0	0	60,882
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,671,181	96,602	SH		DFND	1	0	0	96,602
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,526	93	SH		DFND	8	0	0	93
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	63,570	1,676	SH		DFND	99	0	0	1,676
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,317,189	33,054	SH		DFND	1	0	0	33,054
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,184	55	SH		DFND	8	0	0	55
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,266,093	57,066	SH		DFND	99	0	0	57,066
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,658,307	37,380	SH		DFND	1	0	0	37,380
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	33,982	769	SH		DFND	8	0	0	769
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,043,186	159,336	SH		DFND	99	0	0	159,336
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	471,962	10,782	SH		DFND	1	0	0	10,782
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	13,593	311	SH		DFND	8	0	0	311
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	635,418	14,536	SH		DFND	99	0	0	14,536
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	5,080,650	106,168	SH		DFND	1	0	0	106,168
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	228,482	4,781	SH		DFND	8	0	0	4,781
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,046,765	21,900	SH		DFND	99	0	0	21,900
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,316,775	512,207	SH		DFND	1	0	0	512,207
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	290,583	6,670	SH		DFND	6	0	0	6,670
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,467,747	56,645	SH		DFND	8	0	0	56,645
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	35,101,325	805,676	SH		DFND	99	0	0	805,676
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,622,683	32,718	SH		DFND	1	0	0	32,718
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,740	237	SH		DFND	6	0	0	237
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	902,435	18,211	SH		DFND	8	0	0	18,211
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	35,120	708	SH		DFND	99	0	0	708
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	769,139	18,742	SH		DFND	1	0	0	18,742
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	119,542	2,917	SH		DFND	8	0	0	2,917
FIDELITY NATL INFORMATION SV	COM	31620M106	2,963,946	53,612	SH		DFND	1	0	0	53,612
FIDELITY NATL INFORMATION SV	COM	31620M106	48,863	883	SH		DFND	6	0	0	883
FIDELITY NATL INFORMATION SV	COM	31620M106	2,797,894	50,612	SH		DFND	8	0	0	50,612
FIDELITY NATL INFORMATION SV	COM	31620M106	3,345,016	60,487	SH		DFND	99	0	0	60,487
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	715,048	17,310	SH		DFND	1	0	0	17,310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227,804	5,512	SH		DFND	8	0	0	5,512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,771,323	67,058	SH		DFND	99	0	0	67,058
FIDUS INVT CORP	COM	316500107	49,920	2,600	SH		DFND	6	0	0	2,600
FIDUS INVT CORP	COM	316500107	535,666	27,899	SH		DFND	8	0	0	27,899
FIFTH THIRD BANCORP	COM	316773100	4,005,775	158,139	SH		DFND	1	0	0	158,139
FIFTH THIRD BANCORP	COM	316773100	190,833	7,534	SH		DFND	6	0	0	7,534
FIFTH THIRD BANCORP	COM	316773100	1,433,546	56,593	SH		DFND	8	0	0	56,593
FIFTH THIRD BANCORP	COM	316773100	3,000,969	118,445	SH		DFND	99	0	0	118,445
FINANCIAL INSTNS INC	COM	317585404	27,293	1,619	SH		DFND	1	0	0	1,619
FINANCIAL INSTNS INC	COM	317585404	7,420	441	SH		DFND	99	0	0	441
FINGERMOTION INC	COM	31788K108	302,923	48,780	SH		DFND	1	0	0	48,780
FINGERMOTION INC	COM	31788K108	1,863	300	SH		DFND	6	0	0	300
FINGERMOTION INC	COM	31788K108	114,204	18,391	SH		DFND	8	0	0	18,391
FINGERMOTION INC	COM	31788K108	46,821	7,540	SH		DFND	99	0	0	7,540
FINVOLUTION GROUP	SPONSORED ADS	31810T101	587	118	SH		DFND	99	0	0	118
FINWISE BANCORP	COM	31813A109	2,073	240	SH		DFND	1	0	0	240
FIRST AMERN FINL CORP	COM	31847R102	967,275	17,121	SH		DFND	1	0	0	17,121
FIRST AMERN FINL CORP	COM	31847R102	1,704	29	SH		DFND	6	0	0	29
FIRST AMERN FINL CORP	COM	31847R102	14,516	257	SH		DFND	8	0	0	257
FIRST AMERN FINL CORP	COM	31847R102	251,534	4,449	SH		DFND	99	0	0	4,449
FIRST BANCORP P R	COM NEW	318672706	5,728	425	SH		DFND	1	0	0	425
FIRST BANCORP P R	COM NEW	318672706	2,111	157	SH		DFND	99	0	0	157
FIRST BANCORP N C	COM	318910106	315	11	SH		DFND	1	0	0	11
FIRST BANCORP N C	COM	318910106	46,431	1,650	SH		DFND	6	0	0	1,650
FIRST BANCORP N C	COM	318910106	37,989	1,350	SH		DFND	8	0	0	1,350
FIRST BANCORP N C	COM	318910106	5,400	192	SH		DFND	99	0	0	192
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	42,333	3,927	SH		DFND	8	0	0	3,927
FIRST BUSEY CORP	COM NEW	319383204	154,797	8,054	SH		DFND	1	0	0	8,054
FIRST BUSEY CORP	COM NEW	319383204	1,537	80	SH		DFND	8	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	807	42	SH		DFND	99	0	0	42
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	759,134	550	SH		DFND	1	0	0	550
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,483,589	1,075	SH		DFND	8	0	0	1,075
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,086,656	784	SH		DFND	99	0	0	784
FIRST COMWLTH FINL CORP PA	COM	319829107	222,131	18,192	SH		DFND	1	0	0	18,192
FIRST COMWLTH FINL CORP PA	COM	319829107	5,604	459	SH		DFND	99	0	0	459
FIRST CMNTY BANKSHARES INC V	COM	31983A103	139,121	4,724	SH		DFND	6	0	0	4,724
FIRST FINL BANCORP OH	COM	320209109	313	15	SH		DFND	1	0	0	15
FIRST FINL BANCORP OH	COM	320209109	22,677	1,157	SH		DFND	6	0	0	1,157
FIRST FINL BANCORP OH	COM	320209109	76,073	3,879	SH		DFND	99	0	0	3,879
FIRST FINL BANKSHARES INC	COM	32020R109	403,728	16,072	SH		DFND	1	0	0	16,072
FIRST FINL BANKSHARES INC	COM	32020R109	403,176	16,050	SH		DFND	6	0	0	16,050
FIRST FINL BANKSHARES INC	COM	32020R109	1,381	55	SH		DFND	8	0	0	55
FIRST FINL BANKSHARES INC	COM	32020R109	415,668	16,548	SH		DFND	99	0	0	16,548
FIRST FINL CORP IND	COM	320218100	1,487	44	SH		DFND	1	0	0	44
FIRST FINL CORP IND	COM	320218100	180,984	5,353	SH		DFND	8	0	0	5,353
FIRST FINL CORP IND	COM	320218100	2,103	62	SH		DFND	99	0	0	62
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,180	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104	6,171	1,014	SH		DFND	1	0	0	1,014
FIRST FNDTN INC	COM	32026V104	1,489	245	SH		DFND	99	0	0	245
FIRST HORIZON CORPORATION	COM	320517105	1,600,153	145,203	SH		DFND	1	0	0	145,203
FIRST HORIZON CORPORATION	COM	320517105	53,171	4,825	SH		DFND	6	0	0	4,825
FIRST HORIZON CORPORATION	COM	320517105	406,082	36,849	SH		DFND	8	0	0	36,849
FIRST HORIZON CORPORATION	COM	320517105	710,331	64,462	SH		DFND	99	0	0	64,462
FIRST HAWAIIAN INC	COM	32051X108	6,605	366	SH		DFND	1	0	0	366
FIRST HAWAIIAN INC	COM	32051X108	6,206	344	SH		DFND	99	0	0	344
FIRST INDL RLTY TR INC	COM	32054K103	70,091	1,473	SH		DFND	8	0	0	1,473
FIRST INDL RLTY TR INC	COM	32054K103	1,140,104	23,950	SH		DFND	99	0	0	23,950
FIRST INTERNET BANCORP	COM	320557101	405	25	SH		DFND	99	0	0	25
FIRST INTST BANCSYSTEM INC	COM	32055Y201	504,834	20,240	SH		DFND	1	0	0	20,240
FIRST INTST BANCSYSTEM INC	COM	32055Y201	498	20	SH		DFND	8	0	0	20
FIRST INTST BANCSYSTEM INC	COM	32055Y201	44,008	1,765	SH		DFND	99	0	0	1,765
FIRST LONG IS CORP	COM	320734106	115,404	10,026	SH		DFND	1	0	0	10,026
FIRST LONG IS CORP	COM	320734106	4,661	405	SH		DFND	8	0	0	405
FIRST LONG IS CORP	COM	320734106	2,394	208	SH		DFND	99	0	0	208
FIRST MAJESTIC SILVER CORP	COM	32076V103	127,947	24,940	SH		DFND	1	0	0	24,940
FIRST MAJESTIC SILVER CORP	COM	32076V103	600	117	SH		DFND	6	0	0	117
FIRST MAJESTIC SILVER CORP	COM	32076V103	46,409	9,048	SH		DFND	8	0	0	9,048
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,074	12,101	SH		DFND	99	0	0	12,101
FIRST MERCHANTS CORP	COM	320817109	580,431	20,862	SH		DFND	1	0	0	20,862
FIRST MERCHANTS CORP	COM	320817109	216,036	7,765	SH		DFND	8	0	0	7,765
FIRST MERCHANTS CORP	COM	320817109	425,318	15,288	SH		DFND	99	0	0	15,288
FIRST MID ILL BANCSHARES INC	COM	320866106	26,294	990	SH		DFND	1	0	0	990
FIRST NORTHWEST BANCORP	COM	335834107	2,454	200	SH		DFND	1	0	0	200
FIRST SOLAR INC	COM	336433107	2,063,867	12,773	SH		DFND	1	0	0	12,773
FIRST SOLAR INC	COM	336433107	192,611	1,192	SH		DFND	6	0	0	1,192
FIRST SOLAR INC	COM	336433107	180,485	1,117	SH		DFND	8	0	0	1,117
FIRST SOLAR INC	COM	336433107	1,140,547	7,060	SH		DFND	99	0	0	7,060
1ST SOURCE CORP	COM	336901103	56,229	1,336	SH		DFND	8	0	0	1,336
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,892,344	475,219	SH		DFND	1	0	0	475,219
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,047,443	31,323	SH		DFND	6	0	0	31,323
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,206,427	1,112,408	SH		DFND	8	0	0	1,112,408
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,161,485	124,446	SH		DFND	99	0	0	124,446
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,396,573	16,627	SH		DFND	1	0	0	16,627
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	413,299	4,921	SH		DFND	6	0	0	4,921
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,210,865	14,413	SH		DFND	8	0	0	14,413
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,109,594	13,213	SH		DFND	99	0	0	13,213
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	232,554	4,245	SH		DFND	1	0	0	4,245
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	352,289	6,431	SH		DFND	8	0	0	6,431
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	22,294	407	SH		DFND	99	0	0	407
FIRST TR INTER DURATN PFD &	COM	33718W103	2,481,539	166,545	SH		DFND	1	0	0	166,545
FIRST TR INTER DURATN PFD &	COM	33718W103	11,920	800	SH		DFND	6	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	224,659	15,078	SH		DFND	8	0	0	15,078
FIRST TR INTER DURATN PFD &	COM	33718W103	15,092	1,013	SH		DFND	99	0	0	1,013
FIRST TR ENHANCED EQUITY INC	COM	337318109	356,395	20,636	SH		DFND	1	0	0	20,636
FIRST TR ENHANCED EQUITY INC	COM	337318109	137,295	7,950	SH		DFND	6	0	0	7,950
FIRST TR ENHANCED EQUITY INC	COM	337318109	242,829	14,059	SH		DFND	8	0	0	14,059
FIRST TR ENHANCED EQUITY INC	COM	337318109	125,897	7,290	SH		DFND	99	0	0	7,290
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	208,990	36,665	SH		DFND	1	0	0	36,665
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	145,207	25,475	SH		DFND	8	0	0	25,475
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	129,415	4,458	SH		DFND	1	0	0	4,458
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,256,206	43,273	SH		DFND	8	0	0	43,273
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,961	171	SH		DFND	99	0	0	171
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,480,035	42,040	SH		DFND	1	0	0	42,040
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	574,590	6,944	SH		DFND	6	0	0	6,944
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,397,319	28,958	SH		DFND	8	0	0	28,958
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	542,317	6,554	SH		DFND	99	0	0	6,554
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,917,549	127,998	SH		DFND	1	0	0	127,998
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	115,155	1,653	SH		DFND	6	0	0	1,653
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	707,024	10,147	SH		DFND	8	0	0	10,147
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	58,781,113	798,081	SH		DFND	1	0	0	798,081
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,437,796	101,007	SH		DFND	6	0	0	101,007
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	48,229,427	654,991	SH		DFND	8	0	0	654,991
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,087,238	299,857	SH		DFND	99	0	0	299,857
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,751,994	18,805	SH		DFND	1	0	0	18,805
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	169,464	1,156	SH		DFND	6	0	0	1,156
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,867,992	53,764	SH		DFND	8	0	0	53,764
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,536,483	10,499	SH		DFND	99	0	0	10,499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,754,975	130,036	SH		DFND	1	0	0	130,036
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,024,908	12,687	SH		DFND	6	0	0	12,687
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,805,626	30,110	SH		DFND	8	0	0	30,110
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,695,117	29,421	SH		DFND	99	0	0	29,421
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	22,454	276	SH		DFND	1	0	0	276
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	87,868	1,080	SH		DFND	99	0	0	1,080
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,528,031	106,217	SH		DFND	1	0	0	106,217
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	406,555	9,537	SH		DFND	6	0	0	9,537
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,787,444	88,789	SH		DFND	8	0	0	88,789
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,078,601	48,759	SH		DFND	99	0	0	48,759
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	69,160	1,648	SH		DFND	1	0	0	1,648
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	5,245	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	16,786	400	SH		DFND	8	0	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,395,509	92,147	SH		DFND	1	0	0	92,147
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	181,914	7,000	SH		DFND	6	0	0	7,000
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	524,244	20,169	SH		DFND	8	0	0	20,169
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	505,885	19,460	SH		DFND	99	0	0	19,460
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	70,756	2,977	SH		DFND	6	0	0	2,977
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	605,570	25,479	SH		DFND	8	0	0	25,479
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	32,181	1,354	SH		DFND	99	0	0	1,354
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	24,354	1,118	SH		DFND	1	0	0	1,118
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	2,638,381	121,104	SH		DFND	8	0	0	121,104
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	7,711	354	SH		DFND	99	0	0	354
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	74,292	3,906	SH		DFND	1	0	0	3,906
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,377	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,204,663	168,496	SH		DFND	8	0	0	168,496
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	108,815	5,722	SH		DFND	99	0	0	5,722
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,101,253	60,804	SH		DFND	1	0	0	60,804
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	543,638	30,022	SH		DFND	8	0	0	30,022
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	100,651	5,559	SH		DFND	99	0	0	5,559
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	420,893	17,086	SH		DFND	1	0	0	17,086
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	88,574	3,596	SH		DFND	8	0	0	3,596
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	177,485	1,772	SH		DFND	1	0	0	1,772
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,006	50	SH		DFND	6	0	0	50
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	118,950	1,188	SH		DFND	8	0	0	1,188
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	48,474	484	SH		DFND	99	0	0	484
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	303,064	89,930	SH		DFND	1	0	0	89,930
FIRST TR SR FLTG RATE INCOME	COM	33733U108	197,868	19,780	SH		DFND	1	0	0	19,780
FIRST TR SR FLTG RATE INCOME	COM	33733U108	97,090	9,709	SH		DFND	8	0	0	9,709
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,742,121	170,612	SH		DFND	1	0	0	170,612
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,378,466	157,496	SH		DFND	6	0	0	157,496
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,731,352	45,476	SH		DFND	8	0	0	45,476
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,787,131	17,186	SH		DFND	99	0	0	17,186
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,246,895	36,088	SH		DFND	1	0	0	36,088
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	868,032	5,974	SH		DFND	6	0	0	5,974
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,290,961	50,190	SH		DFND	8	0	0	50,190
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,110,400	35,151	SH		DFND	99	0	0	35,151
FIRST TR MTG INCOME FD	COM SHS	33734E103	3,349	300	SH		DFND	6	0	0	300
FIRST TR S&P REIT INDEX FD	COM	33734G108	149,181	6,527	SH		DFND	1	0	0	6,527
FIRST TR S&P REIT INDEX FD	COM	33734G108	197,116	8,626	SH		DFND	6	0	0	8,626
FIRST TR S&P REIT INDEX FD	COM	33734G108	147,494	6,454	SH		DFND	8	0	0	6,454
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,184	402	SH		DFND	99	0	0	402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,469,035	1,296,228	SH		DFND	1	0	0	1,296,228
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,909,349	291,758	SH		DFND	6	0	0	291,758
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,647,252	846,356	SH		DFND	8	0	0	846,356
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,546,679	816,869	SH		DFND	99	0	0	816,869
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,013,419	49,483	SH		DFND	1	0	0	49,483
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,026,125	24,979	SH		DFND	6	0	0	24,979
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,322,661	65,632	SH		DFND	8	0	0	65,632
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	374,298	4,614	SH		DFND	99	0	0	4,614
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,874,979	56,363	SH		DFND	1	0	0	56,363
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,101	100	SH		DFND	6	0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	81,103	1,590	SH		DFND	8	0	0	1,590
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	91,050	1,785	SH		DFND	99	0	0	1,785
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,582,322	158,804	SH		DFND	1	0	0	158,804
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	377,701	6,260	SH		DFND	6	0	0	6,260
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,140,328	18,899	SH		DFND	8	0	0	18,899
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,157,119	102,042	SH		DFND	99	0	0	102,042
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	934,759	53,658	SH		DFND	1	0	0	53,658
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	238,726	13,705	SH		DFND	6	0	0	13,705
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,879,009	107,864	SH		DFND	8	0	0	107,864
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,429,844	82,060	SH		DFND	99	0	0	82,060
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,707,613	45,131	SH		DFND	1	0	0	45,131
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	160,652	4,247	SH		DFND	6	0	0	4,247
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	550,544	14,550	SH		DFND	8	0	0	14,550
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	91,046	2,407	SH		DFND	99	0	0	2,407
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,395,113	24,634	SH		DFND	1	0	0	24,634
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	794,741	8,179	SH		DFND	6	0	0	8,179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,244,883	23,104	SH		DFND	8	0	0	23,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,326,657	85,686	SH		DFND	99	0	0	85,686
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,148,817	72,242	SH		DFND	1	0	0	72,242
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	668,405	11,639	SH		DFND	6	0	0	11,639
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	286,786	4,994	SH		DFND	8	0	0	4,994
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	201,523	3,509	SH		DFND	99	0	0	3,509
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,578,487	25,032	SH		DFND	1	0	0	25,032
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	97,508	1,547	SH		DFND	6	0	0	1,547
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,734,732	27,513	SH		DFND	8	0	0	27,513
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	210,200	3,335	SH		DFND	99	0	0	3,335
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,206,861	19,851	SH		DFND	1	0	0	19,851
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,057,749	9,517	SH		DFND	6	0	0	9,517
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,529,480	76,576	SH		DFND	8	0	0	76,576
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	253,397	2,280	SH		DFND	99	0	0	2,280
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,354,425	47,417	SH		DFND	1	0	0	47,417
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	42,323	1,482	SH		DFND	6	0	0	1,482
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	563,528	19,732	SH		DFND	8	0	0	19,732
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	230,953	8,088	SH		DFND	99	0	0	8,088
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,801,069	50,050	SH		DFND	1	0	0	50,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	703,885	9,271	SH		DFND	6	0	0	9,271
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,279,295	16,852	SH		DFND	8	0	0	16,852
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	769,772	10,141	SH		DFND	99	0	0	10,141
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	843,636	40,931	SH		DFND	1	0	0	40,931
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,140	492	SH		DFND	6	0	0	492
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	158,283	7,680	SH		DFND	8	0	0	7,680
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	145,547	7,062	SH		DFND	99	0	0	7,062
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	84,412	1,647	SH		DFND	8	0	0	1,647
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	2,048,039	103,813	SH		DFND	8	0	0	103,813
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	671,814	32,364	SH		DFND	1	0	0	32,364
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,906	140	SH		DFND	6	0	0	140
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,430,907	68,908	SH		DFND	8	0	0	68,908
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,628	62	SH		DFND	1	0	0	62
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	12,730	490	SH		DFND	8	0	0	490
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,010,403	159,194	SH		DFND	1	0	0	159,194
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	62,634	4,960	SH		DFND	6	0	0	4,960
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,158,069	170,893	SH		DFND	8	0	0	170,893
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,748,415	217,631	SH		DFND	99	0	0	217,631
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,472,309	340,476	SH		DFND	1	0	0	340,476
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,403,495	30,895	SH		DFND	6	0	0	30,895
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,241,170	115,353	SH		DFND	8	0	0	115,353
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,753,595	192,686	SH		DFND	99	0	0	192,686
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	905,982	23,573	SH		DFND	1	0	0	23,573
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,154,198	134,157	SH		DFND	8	0	0	134,157
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	165,278	4,302	SH		DFND	99	0	0	4,302
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,384,607	41,920	SH		DFND	1	0	0	41,920
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	249,326	3,090	SH		DFND	6	0	0	3,090
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,442,645	30,285	SH		DFND	8	0	0	30,285
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	297,263	3,685	SH		DFND	99	0	0	3,685
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	934,162	10,140	SH		DFND	1	0	0	10,140
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	707,721	7,683	SH		DFND	6	0	0	7,683
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,177,904	56,219	SH		DFND	8	0	0	56,219
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	374,199	4,063	SH		DFND	99	0	0	4,063
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,723,041	88,345	SH		DFND	1	0	0	88,345
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	58,883	909	SH		DFND	6	0	0	909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,762,572	88,928	SH		DFND	8	0	0	88,928
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,396,042	191,264	SH		DFND	99	0	0	191,264
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,226,500	23,008	SH		DFND	1	0	0	23,008
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	501,497	5,183	SH		DFND	6	0	0	5,183
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,116,376	11,537	SH		DFND	8	0	0	11,537
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,957,806	82,173	SH		DFND	99	0	0	82,173
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	540,349	49,618	SH		DFND	1	0	0	49,618
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	117,611	10,800	SH		DFND	8	0	0	10,800
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	701,610	64,427	SH		DFND	99	0	0	64,427
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	478,301	33,009	SH		DFND	1	0	0	33,009
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	156,171	10,777	SH		DFND	6	0	0	10,777
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	32,883	2,269	SH		DFND	8	0	0	2,269
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,810	470	SH		DFND	99	0	0	470
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	104,029	2,053	SH		DFND	1	0	0	2,053
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	39,099	1,028	SH		DFND	1	0	0	1,028
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	40,815	1,074	SH		DFND	99	0	0	1,074
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13,114	330	SH		DFND	1	0	0	330
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	334,007	8,405	SH		DFND	6	0	0	8,405
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	211,708	5,327	SH		DFND	8	0	0	5,327
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	43,672	1,099	SH		DFND	99	0	0	1,099
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,950,885	63,373	SH		DFND	1	0	0	63,373
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	563,790	6,005	SH		DFND	6	0	0	6,005
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,167,638	33,732	SH		DFND	8	0	0	33,732
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,785,050	50,966	SH		DFND	99	0	0	50,966
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,179,229	35,716	SH		DFND	1	0	0	35,716
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	79,783	2,417	SH		DFND	6	0	0	2,417
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,060,296	32,121	SH		DFND	8	0	0	32,121
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,584,082	108,487	SH		DFND	99	0	0	108,487
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	148,713	8,122	SH		DFND	8	0	0	8,122
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	6,590	360	SH		DFND	99	0	0	360
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,332	230	SH		DFND	6	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	195,472	3,930	SH		DFND	1	0	0	3,930
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	252,778	5,082	SH		DFND	8	0	0	5,082
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,090,337	62,144	SH		DFND	99	0	0	62,144
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	607,798	12,097	SH		DFND	1	0	0	12,097
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	33,308	662	SH		DFND	6	0	0	662
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	517,670	10,304	SH		DFND	8	0	0	10,304
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,753,975	154,237	SH		DFND	99	0	0	154,237
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	316,479	15,162	SH		DFND	1	0	0	15,162
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	206,777	9,908	SH		DFND	6	0	0	9,908
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	619,334	29,677	SH		DFND	8	0	0	29,677
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,970,773	190,187	SH		DFND	99	0	0	190,187
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	4,597	127	SH		DFND	99	0	0	127
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	157,177	2,725	SH		DFND	8	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4,383	76	SH		DFND	99	0	0	76
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,669,494	95,409	SH		DFND	1	0	0	95,409
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	499	13	SH		DFND	6	0	0	13
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,353,046	35,183	SH		DFND	8	0	0	35,183
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	41,881	1,089	SH		DFND	99	0	0	1,089
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	10,138	264	SH		DFND	1	0	0	264
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	86,412	2,250	SH		DFND	8	0	0	2,250
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	50,040	1,303	SH		DFND	99	0	0	1,303
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	6,856	184	SH		DFND	8	0	0	184
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	10,427	280	SH		DFND	99	0	0	280
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	23,494	483	SH		DFND	1	0	0	483
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	147,621	3,035	SH		DFND	8	0	0	3,035
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,361	28	SH		DFND	99	0	0	28
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,544,465	22,731	SH		DFND	1	0	0	22,731
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	331,348	4,883	SH		DFND	6	0	0	4,883
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	603,159	8,887	SH		DFND	8	0	0	8,887
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	58,898	868	SH		DFND	99	0	0	868
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,264,966	103,197	SH		DFND	1	0	0	103,197
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	18,269	301	SH		DFND	6	0	0	301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,859	113	SH		DFND	8	0	0	113
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	142,214	2,343	SH		DFND	99	0	0	2,343
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	383,476	8,593	SH		DFND	1	0	0	8,593
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	417,092	9,348	SH		DFND	6	0	0	9,348
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	317,603	7,118	SH		DFND	8	0	0	7,118
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,153,982	20,474	SH		DFND	1	0	0	20,474
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	786,431	13,954	SH		DFND	6	0	0	13,954
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	44,408	788	SH		DFND	8	0	0	788
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	87,695	1,556	SH		DFND	99	0	0	1,556
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	863,042	18,345	SH		DFND	1	0	0	18,345
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	191,701	4,080	SH		DFND	6	0	0	4,080
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	460,836	9,809	SH		DFND	8	0	0	9,809
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	124,070	2,641	SH		DFND	99	0	0	2,641
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,138,697	75,210	SH		DFND	1	0	0	75,210
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,785	250	SH		DFND	6	0	0	250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,573	170	SH		DFND	99	0	0	170
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	689,006	26,078	SH		DFND	1	0	0	26,078
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	274,357	10,384	SH		DFND	6	0	0	10,384
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,304,070	125,063	SH		DFND	8	0	0	125,063
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,447,930	92,656	SH		DFND	99	0	0	92,656
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,260,827	399,200	SH		DFND	1	0	0	399,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,308,040	116,051	SH		DFND	6	0	0	116,051
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,057,197	154,287	SH		DFND	8	0	0	154,287
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,377,815	51,979	SH		DFND	99	0	0	51,979
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,998,420	50,935	SH		DFND	1	0	0	50,935
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,415	342	SH		DFND	6	0	0	342
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	815,465	20,786	SH		DFND	8	0	0	20,786
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	490,241	12,495	SH		DFND	99	0	0	12,495
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,971,935	195,858	SH		DFND	1	0	0	195,858
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	38,854	1,916	SH		DFND	6	0	0	1,916
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,575,139	77,673	SH		DFND	8	0	0	77,673
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,131,683	105,082	SH		DFND	99	0	0	105,082
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	207,641	9,174	SH		DFND	1	0	0	9,174
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,045	46	SH		DFND	6	0	0	46
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	110,676	4,890	SH		DFND	8	0	0	4,890
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	4,979	220	SH		DFND	99	0	0	220
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	567,146	30,840	SH		DFND	1	0	0	30,840
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,090,942	59,324	SH		DFND	6	0	0	59,324
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	228,899	12,447	SH		DFND	8	0	0	12,447
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,761,917	204,539	SH		DFND	99	0	0	204,539
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	11,156,363	529,436	SH		DFND	1	0	0	529,436
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	747,922	35,499	SH		DFND	6	0	0	35,499
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,160,210	197,459	SH		DFND	8	0	0	197,459
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,226,942	105,695	SH		DFND	99	0	0	105,695
FIRST TR HIGH INCOME LONG /	COM	33738E109	559,520	52,194	SH		DFND	1	0	0	52,194
FIRST TR HIGH INCOME LONG /	COM	33738E109	17,152	1,600	SH		DFND	6	0	0	1,600
FIRST TR HIGH INCOME LONG /	COM	33738E109	16,988	1,585	SH		DFND	99	0	0	1,585
FIRST TR ENERGY INCOME & GRO	COM	33738G104	62,554	4,757	SH		DFND	1	0	0	4,757
FIRST TR ENERGY INCOME & GRO	COM	33738G104	78,900	6,000	SH		DFND	6	0	0	6,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	191,232	14,542	SH		DFND	8	0	0	14,542
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	177,656	12,172	SH		DFND	1	0	0	12,172
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,013	12,472	SH		DFND	6	0	0	12,472
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	757,386	51,894	SH		DFND	8	0	0	51,894
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	38,705	2,652	SH		DFND	99	0	0	2,652
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,145,449	109,540	SH		DFND	1	0	0	109,540
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,640,083	118,386	SH		DFND	6	0	0	118,386
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,583,561	81,718	SH		DFND	8	0	0	81,718
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,188,018	128,086	SH		DFND	99	0	0	128,086
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,309,273	64,150	SH		DFND	1	0	0	64,150
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,824,084	89,376	SH		DFND	8	0	0	89,376
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	256,137	12,551	SH		DFND	99	0	0	12,551
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	250,955	13,300	SH		DFND	1	0	0	13,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	99,752	5,286	SH		DFND	8	0	0	5,286
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,585	137	SH		DFND	99	0	0	137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	66,049,180	1,437,087	SH		DFND	1	0	0	1,437,087
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,924,053	215,980	SH		DFND	6	0	0	215,980
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,464,902	858,838	SH		DFND	8	0	0	858,838
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,640,233	427,313	SH		DFND	99	0	0	427,313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,111,897	295,973	SH		DFND	1	0	0	295,973
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,646,818	59,748	SH		DFND	6	0	0	59,748
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35,168,648	793,822	SH		DFND	8	0	0	793,822
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,865,567	42,111	SH		DFND	99	0	0	42,111
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	17,670	980	SH		DFND	8	0	0	980
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	22,572	1,088	SH		DFND	8	0	0	1,088
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	250,221	8,311	SH		DFND	1	0	0	8,311
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	412,197	13,718	SH		DFND	8	0	0	13,718
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	136,374	4,537	SH		DFND	99	0	0	4,537
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	207,596	14,132	SH		DFND	1	0	0	14,132
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	32,318	2,200	SH		DFND	8	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,522,845	171,741	SH		DFND	99	0	0	171,741
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	72,118	2,594	SH		DFND	1	0	0	2,594
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	70,252	2,528	SH		DFND	99	0	0	2,528
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,530,081	29,690	SH		DFND	1	0	0	29,690
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	76,097	1,477	SH		DFND	6	0	0	1,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,920,018	56,674	SH		DFND	8	0	0	56,674
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,426	610	SH		DFND	99	0	0	610
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	427,535	17,258	SH		DFND	1	0	0	17,258
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4,658	188	SH		DFND	6	0	0	188
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	27,081	1,093	SH		DFND	8	0	0	1,093
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,261,033	31,119	SH		DFND	1	0	0	31,119
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	635,402	15,686	SH		DFND	6	0	0	15,686
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,453,470	85,251	SH		DFND	8	0	0	85,251
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	23,818	588	SH		DFND	99	0	0	588
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	200,331	7,320	SH		DFND	1	0	0	7,320
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	122,047	4,460	SH		DFND	8	0	0	4,460
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	31,223	1,141	SH		DFND	99	0	0	1,141
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	156,156	6,115	SH		DFND	8	0	0	6,115
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	52,199	2,044	SH		DFND	99	0	0	2,044
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	88,226	3,199	SH		DFND	99	0	0	3,199
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	17,911	579	SH		DFND	6	0	0	579
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	3,403	110	SH		DFND	8	0	0	110
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	10,205	330	SH		DFND	99	0	0	330
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	103,414	2,151	SH		DFND	8	0	0	2,151
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	22,600	804	SH		DFND	1	0	0	804
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	35,837	1,275	SH		DFND	8	0	0	1,275
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	32,691	1,163	SH		DFND	99	0	0	1,163
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,902,126	42,913	SH		DFND	1	0	0	42,913
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	383,096	5,665	SH		DFND	6	0	0	5,665
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,131,104	16,724	SH		DFND	8	0	0	16,724
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	61,949	916	SH		DFND	99	0	0	916
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	86,929	3,400	SH		DFND	1	0	0	3,400
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	5,702	223	SH		DFND	8	0	0	223
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	15,800	618	SH		DFND	99	0	0	618
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	850,080	28,291	SH		DFND	1	0	0	28,291
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	247,246	8,231	SH		DFND	6	0	0	8,231
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	790,297	26,307	SH		DFND	8	0	0	26,307
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,746,720	58,103	SH		DFND	99	0	0	58,103
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,144,314	90,560	SH		DFND	1	0	0	90,560
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	33,046	1,395	SH		DFND	8	0	0	1,395
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,162	218	SH		DFND	99	0	0	218
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	409,938	19,818	SH		DFND	1	0	0	19,818
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	158,297	7,659	SH		DFND	6	0	0	7,659
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	292,014	14,126	SH		DFND	8	0	0	14,126
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,445,823	69,893	SH		DFND	99	0	0	69,893
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	408,110	13,018	SH		DFND	1	0	0	13,018
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	26,083	832	SH		DFND	6	0	0	832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	644,528	20,546	SH		DFND	8	0	0	20,546
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	82,387	2,628	SH		DFND	99	0	0	2,628
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	288,165	16,244	SH		DFND	1	0	0	16,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,699,012	95,780	SH		DFND	8	0	0	95,780
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	47,041	2,652	SH		DFND	99	0	0	2,652
FIRST TR MLP & ENERGY INCOM	COM	33739B104	250,287	31,642	SH		DFND	1	0	0	31,642
FIRST TR MLP & ENERGY INCOM	COM	33739B104	491,801	62,175	SH		DFND	6	0	0	62,175
FIRST TR MLP & ENERGY INCOM	COM	33739B104	674,499	85,272	SH		DFND	8	0	0	85,272
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,242,224	1,893,640	SH		DFND	1	0	0	1,893,640
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,269,470	79,491	SH		DFND	6	0	0	79,491
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,689,482	105,792	SH		DFND	8	0	0	105,792
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	365,453	22,883	SH		DFND	99	0	0	22,883
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,705,359	34,815	SH		DFND	1	0	0	34,815
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	853,025	17,415	SH		DFND	6	0	0	17,415
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	264,291	5,396	SH		DFND	8	0	0	5,396
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,389,218	109,945	SH		DFND	99	0	0	109,945
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20,881,147	870,007	SH		DFND	1	0	0	870,007
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,298,496	179,104	SH		DFND	6	0	0	179,104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,364,589	265,179	SH		DFND	8	0	0	265,179
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,361,763	181,731	SH		DFND	99	0	0	181,731
FST TR NEW OPPORT MLP & ENE	COM	33739M100	172,776	27,600	SH		DFND	1	0	0	27,600
FST TR NEW OPPORT MLP & ENE	COM	33739M100	178,333	28,488	SH		DFND	6	0	0	28,488
FST TR NEW OPPORT MLP & ENE	COM	33739M100	850,137	135,805	SH		DFND	8	0	0	135,805
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,997,444	143,150	SH		DFND	1	0	0	143,150
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,786,106	77,458	SH		DFND	6	0	0	77,458
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,810,910	118,878	SH		DFND	8	0	0	118,878
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,780,735	118,262	SH		DFND	99	0	0	118,262
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	731,148	13,753	SH		DFND	1	0	0	13,753
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	716,246	13,474	SH		DFND	8	0	0	13,474
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,193,177	22,448	SH		DFND	99	0	0	22,448
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14,444	534	SH		DFND	1	0	0	534
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	120,484	4,454	SH		DFND	8	0	0	4,454
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	449,659	16,624	SH		DFND	99	0	0	16,624
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,164,083	25,822	SH		DFND	1	0	0	25,822
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91,717	2,035	SH		DFND	6	0	0	2,035
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	255,714	5,673	SH		DFND	8	0	0	5,673
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,352,688	96,574	SH		DFND	99	0	0	96,574
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	330,287	5,923	SH		DFND	1	0	0	5,923
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,389	25	SH		DFND	6	0	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,002	90	SH		DFND	8	0	0	90
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	42,964	772	SH		DFND	99	0	0	772
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	11,390	212	SH		DFND	8	0	0	212
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,709	126	SH		DFND	99	0	0	126
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	12,740	221	SH		DFND	8	0	0	221
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	111,216	4,370	SH		DFND	1	0	0	4,370
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,151,986	214,169	SH		DFND	1	0	0	214,169
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	85,660	4,419	SH		DFND	6	0	0	4,419
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,990,776	102,698	SH		DFND	8	0	0	102,698
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,371,604	70,756	SH		DFND	99	0	0	70,756
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,484,747	147,204	SH		DFND	1	0	0	147,204
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	101,381	6,006	SH		DFND	6	0	0	6,006
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,080,460	182,469	SH		DFND	8	0	0	182,469
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,220,921	72,329	SH		DFND	99	0	0	72,329
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	849,514	17,985	SH		DFND	1	0	0	17,985
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	182,817	3,870	SH		DFND	6	0	0	3,870
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	291,184	6,163	SH		DFND	8	0	0	6,163
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,255	232	SH		DFND	1	0	0	232
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,662,041	61,614	SH		DFND	8	0	0	61,614
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,476	166	SH		DFND	99	0	0	166
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	171,965	5,520	SH		DFND	1	0	0	5,520
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	150,811	4,841	SH		DFND	8	0	0	4,841
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	841,417	27,010	SH		DFND	99	0	0	27,010
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,727,024	226,958	SH		DFND	1	0	0	226,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,626	225	SH		DFND	6	0	0	225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,408,559	516,677	SH		DFND	8	0	0	516,677
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,608,899	245,690	SH		DFND	99	0	0	245,690
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	54,145	1,267	SH		DFND	1	0	0	1,267
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,303	522	SH		DFND	6	0	0	522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	47,599	1,114	SH		DFND	8	0	0	1,114
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	153,100	3,583	SH		DFND	99	0	0	3,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36,211,768	609,379	SH		DFND	1	0	0	609,379
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,137,254	591,333	SH		DFND	6	0	0	591,333
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,968,534	588,498	SH		DFND	8	0	0	588,498
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,667,745	381,485	SH		DFND	99	0	0	381,485
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	224,445	7,221	SH		DFND	1	0	0	7,221
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	291,217	9,372	SH		DFND	6	0	0	9,372
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	71,538	2,302	SH		DFND	8	0	0	2,302
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	215,218	6,927	SH		DFND	99	0	0	6,927
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,991,792	121,362	SH		DFND	1	0	0	121,362
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	238,597	4,834	SH		DFND	6	0	0	4,834
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,419,628	69,282	SH		DFND	8	0	0	69,282
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,440,471	29,182	SH		DFND	99	0	0	29,182
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	259,756	12,312	SH		DFND	8	0	0	12,312
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,953	140	SH		DFND	99	0	0	140
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24,800	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	93,334	3,149	SH		DFND	1	0	0	3,149
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	37,998	1,282	SH		DFND	8	0	0	1,282
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	545,068	29,250	SH		DFND	1	0	0	29,250
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	93,174	5,000	SH		DFND	8	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	9,800	499	SH		DFND	1	0	0	499
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	13,257	675	SH		DFND	6	0	0	675
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	111,220	5,663	SH		DFND	8	0	0	5,663
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	435,264	14,437	SH		DFND	1	0	0	14,437
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	664,532	22,041	SH		DFND	6	0	0	22,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	2,177,978	72,242	SH		DFND	8	0	0	72,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	576,671	19,464	SH		DFND	1	0	0	19,464
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	12,592	425	SH		DFND	6	0	0	425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,088,914	36,751	SH		DFND	8	0	0	36,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	164,346	5,327	SH		DFND	6	0	0	5,327
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,775,536	57,553	SH		DFND	8	0	0	57,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,155,529	37,674	SH		DFND	1	0	0	37,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	350,119	11,415	SH		DFND	6	0	0	11,415
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	594,783	19,392	SH		DFND	8	0	0	19,392
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	203,354	6,630	SH		DFND	99	0	0	6,630
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	286,138	14,076	SH		DFND	1	0	0	14,076
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	73,391	3,610	SH		DFND	6	0	0	3,610
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	3,534,487	173,861	SH		DFND	8	0	0	173,861
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	757,133	23,930	SH		DFND	1	0	0	23,930
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	158,289	5,003	SH		DFND	6	0	0	5,003
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,041,787	64,534	SH		DFND	8	0	0	64,534
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	14,332	453	SH		DFND	99	0	0	453
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,129,380	35,661	SH		DFND	1	0	0	35,661
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	479,760	15,149	SH		DFND	8	0	0	15,149
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	782,529	24,709	SH		DFND	99	0	0	24,709
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	3,736	186	SH		DFND	1	0	0	186
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	161,551	10,263	SH		DFND	1	0	0	10,263
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	32,267	2,050	SH		DFND	8	0	0	2,050
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	50,430	3,204	SH		DFND	99	0	0	3,204
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,134,343	35,186	SH		DFND	1	0	0	35,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	47,712	1,480	SH		DFND	6	0	0	1,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	401,927	12,468	SH		DFND	8	0	0	12,468
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	75,760	2,350	SH		DFND	99	0	0	2,350
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,482	300	SH		DFND	8	0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	11,779,261	538,609	SH		DFND	1	0	0	538,609
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	197,525	9,032	SH		DFND	6	0	0	9,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,159,216	235,913	SH		DFND	8	0	0	235,913
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,222,193	55,885	SH		DFND	99	0	0	55,885
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	204,382	11,890	SH		DFND	1	0	0	11,890
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	42,491	2,472	SH		DFND	6	0	0	2,472
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	71,525	4,161	SH		DFND	8	0	0	4,161
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	220,382	12,821	SH		DFND	99	0	0	12,821
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	327,478	16,106	SH		DFND	1	0	0	16,106
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,983,492	97,553	SH		DFND	8	0	0	97,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	134,542	6,617	SH		DFND	99	0	0	6,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,030,053	42,866	SH		DFND	1	0	0	42,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	56,037	2,332	SH		DFND	6	0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	823,807	34,283	SH		DFND	8	0	0	34,283
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,380,673	39,226	SH		DFND	1	0	0	39,226
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,619	46	SH		DFND	6	0	0	46
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	869,403	24,701	SH		DFND	8	0	0	24,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	58,401	1,659	SH		DFND	99	0	0	1,659
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,592,675	49,516	SH		DFND	1	0	0	49,516
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18,172	565	SH		DFND	6	0	0	565
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	760,149	23,633	SH		DFND	8	0	0	23,633
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,127,395	35,051	SH		DFND	99	0	0	35,051
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,160,590	31,797	SH		DFND	1	0	0	31,797
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	58,180	1,594	SH		DFND	6	0	0	1,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	351,199	9,622	SH		DFND	8	0	0	9,622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	306,444	8,395	SH		DFND	99	0	0	8,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,761,918	54,381	SH		DFND	1	0	0	54,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	66,127	2,041	SH		DFND	6	0	0	2,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	431,043	13,303	SH		DFND	8	0	0	13,303
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	780,628	24,094	SH		DFND	99	0	0	24,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,942,011	129,998	SH		DFND	1	0	0	129,998
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	180,571	7,979	SH		DFND	6	0	0	7,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,464,561	64,716	SH		DFND	8	0	0	64,716
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	117,300	5,184	SH		DFND	99	0	0	5,184
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	149,237	7,110	SH		DFND	1	0	0	7,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	864,772	41,201	SH		DFND	8	0	0	41,201
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	204,299	9,734	SH		DFND	99	0	0	9,734
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,800,946	49,301	SH		DFND	1	0	0	49,301
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	480,660	13,158	SH		DFND	6	0	0	13,158
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	987,892	27,044	SH		DFND	8	0	0	27,044
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	180,035	4,928	SH		DFND	99	0	0	4,928
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,316,558	38,040	SH		DFND	1	0	0	38,040
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	111,338	3,217	SH		DFND	6	0	0	3,217
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	388,942	11,238	SH		DFND	8	0	0	11,238
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	395,612	11,431	SH		DFND	99	0	0	11,431
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,240,360	36,428	SH		DFND	1	0	0	36,428
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	54,819	1,610	SH		DFND	6	0	0	1,610
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	393,573	11,558	SH		DFND	8	0	0	11,558
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	387,102	11,369	SH		DFND	99	0	0	11,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,698,629	79,442	SH		DFND	1	0	0	79,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	23,766,725	699,652	SH		DFND	6	0	0	699,652
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,639,177	107,131	SH		DFND	8	0	0	107,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	282,215	8,308	SH		DFND	99	0	0	8,308
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	957,258	27,103	SH		DFND	1	0	0	27,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	35,320	1,000	SH		DFND	6	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,004,870	28,451	SH		DFND	8	0	0	28,451
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	242,008	6,852	SH		DFND	99	0	0	6,852
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,357,489	156,822	SH		DFND	1	0	0	156,822
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	165,721	4,088	SH		DFND	6	0	0	4,088
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,756,226	43,322	SH		DFND	8	0	0	43,322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,868,103	95,415	SH		DFND	99	0	0	95,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	691,103	20,399	SH		DFND	1	0	0	20,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	17,278	510	SH		DFND	6	0	0	510
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,061,381	31,328	SH		DFND	8	0	0	31,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	332,761	9,822	SH		DFND	99	0	0	9,822
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,666,260	69,616	SH		DFND	1	0	0	69,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	28,724	750	SH		DFND	6	0	0	750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	564,227	14,732	SH		DFND	8	0	0	14,732
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,004,892	52,348	SH		DFND	99	0	0	52,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	37,526,652	1,532,337	SH		DFND	1	0	0	1,532,337
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,476,500	264,460	SH		DFND	6	0	0	264,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	23,637,008	965,190	SH		DFND	8	0	0	965,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,663,826	476,277	SH		DFND	99	0	0	476,277
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,418,985	164,676	SH		DFND	1	0	0	164,676
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	364,303	9,345	SH		DFND	6	0	0	9,345
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,045,689	52,481	SH		DFND	8	0	0	52,481
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,704,097	69,377	SH		DFND	99	0	0	69,377
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,351,589	67,485	SH		DFND	1	0	0	67,485
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	64,183	1,842	SH		DFND	6	0	0	1,842
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,006,804	57,592	SH		DFND	8	0	0	57,592
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	743,627	21,341	SH		DFND	99	0	0	21,341
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	389,151	19,113	SH		DFND	1	0	0	19,113
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	131,241	6,446	SH		DFND	6	0	0	6,446
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,622,426	79,685	SH		DFND	8	0	0	79,685
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	98,259	4,826	SH		DFND	99	0	0	4,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,988,027	142,328	SH		DFND	1	0	0	142,328
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	290,175	6,900	SH		DFND	6	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	31,669,379	753,056	SH		DFND	8	0	0	753,056
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,845,315	1,375,273	SH		DFND	99	0	0	1,375,273
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	18,441	770	SH		DFND	1	0	0	770
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	254,957	10,646	SH		DFND	8	0	0	10,646
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,176,638	61,349	SH		DFND	1	0	0	61,349
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	201,277	5,673	SH		DFND	6	0	0	5,673
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,534,533	43,251	SH		DFND	8	0	0	43,251
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	16,946,219	477,631	SH		DFND	99	0	0	477,631
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,166,229	55,743	SH		DFND	1	0	0	55,743
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	524,898	13,507	SH		DFND	6	0	0	13,507
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,413,481	36,373	SH		DFND	8	0	0	36,373
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	700,564	18,027	SH		DFND	99	0	0	18,027
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,027,316	91,488	SH		DFND	1	0	0	91,488
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	446,734	13,501	SH		DFND	6	0	0	13,501
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,395,609	42,177	SH		DFND	8	0	0	42,177
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,526,520	46,133	SH		DFND	99	0	0	46,133
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,595,171	122,932	SH		DFND	1	0	0	122,932
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,194,881	58,720	SH		DFND	6	0	0	58,720
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,710,168	72,504	SH		DFND	8	0	0	72,504
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,067,928	28,570	SH		DFND	99	0	0	28,570
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,253	450	SH		DFND	1	0	0	450
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,359,976	74,141	SH		DFND	8	0	0	74,141
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,111,844	171,985	SH		DFND	1	0	0	171,985
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	102,312	4,281	SH		DFND	6	0	0	4,281
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,132,529	633,178	SH		DFND	8	0	0	633,178
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	355,469	14,870	SH		DFND	99	0	0	14,870
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,791,600	190,341	SH		DFND	1	0	0	190,341
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,164,444	158,859	SH		DFND	6	0	0	158,859
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	624,896	31,369	SH		DFND	8	0	0	31,369
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	286,132	14,363	SH		DFND	99	0	0	14,363
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	409,998	20,357	SH		DFND	1	0	0	20,357
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	679,865	33,759	SH		DFND	8	0	0	33,759
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	830,941	41,250	SH		DFND	99	0	0	41,250
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	16,011	795	SH		DFND	6	0	0	795
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	28,400	1,422	SH		DFND	1	0	0	1,422
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	112,194	5,617	SH		DFND	8	0	0	5,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,708,593	122,780	SH		DFND	1	0	0	122,780
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	595,108	15,518	SH		DFND	6	0	0	15,518
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,596,707	41,636	SH		DFND	8	0	0	41,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,333,390	60,844	SH		DFND	99	0	0	60,844
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	10,424,113	281,128	SH		DFND	1	0	0	281,128
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	217,658	5,870	SH		DFND	6	0	0	5,870
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	816,432	22,019	SH		DFND	8	0	0	22,019
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,229,214	141,026	SH		DFND	99	0	0	141,026
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,976,079	58,865	SH		DFND	1	0	0	58,865
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	114,094	3,399	SH		DFND	6	0	0	3,399
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	577,463	17,202	SH		DFND	8	0	0	17,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	306,349	9,126	SH		DFND	99	0	0	9,126
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,643,855	46,714	SH		DFND	1	0	0	46,714
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	151,303	4,300	SH		DFND	6	0	0	4,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	611,271	17,371	SH		DFND	8	0	0	17,371
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	52,185	1,483	SH		DFND	99	0	0	1,483
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	88,701	3,012	SH		DFND	1	0	0	3,012
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	23,559	800	SH		DFND	8	0	0	800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	472,654	15,787	SH		DFND	1	0	0	15,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	26,496	885	SH		DFND	6	0	0	885
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,520,603	84,191	SH		DFND	8	0	0	84,191
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	468,111	15,635	SH		DFND	99	0	0	15,635
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	19,010,181	894,594	SH		DFND	1	0	0	894,594
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,709,625	127,511	SH		DFND	6	0	0	127,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,690,967	126,636	SH		DFND	8	0	0	126,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	12,635,619	594,620	SH		DFND	99	0	0	594,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	67,291	2,277	SH		DFND	8	0	0	2,277
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,210,577	39,292	SH		DFND	1	0	0	39,292
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	188,765	6,127	SH		DFND	6	0	0	6,127
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,023,104	65,667	SH		DFND	8	0	0	65,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	629,594	20,435	SH		DFND	99	0	0	20,435
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	530,458	21,084	SH		DFND	1	0	0	21,084
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,082,691	122,526	SH		DFND	6	0	0	122,526
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	360,638	14,334	SH		DFND	8	0	0	14,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	27,624	1,098	SH		DFND	99	0	0	1,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	717,753	36,453	SH		DFND	1	0	0	36,453
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,364,452	120,086	SH		DFND	8	0	0	120,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	8,096,220	411,187	SH		DFND	99	0	0	411,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,040,896	52,918	SH		DFND	1	0	0	52,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,439,180	73,167	SH		DFND	8	0	0	73,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,389,637	172,328	SH		DFND	99	0	0	172,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,244,171	37,829	SH		DFND	1	0	0	37,829
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	17,497	532	SH		DFND	6	0	0	532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,770,801	175,460	SH		DFND	8	0	0	175,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	812,577	24,706	SH		DFND	99	0	0	24,706
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	23,067	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,925,601	63,510	SH		DFND	1	0	0	63,510
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	76,556	2,525	SH		DFND	6	0	0	2,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	5,375,456	177,293	SH		DFND	8	0	0	177,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,314,925	76,352	SH		DFND	99	0	0	76,352
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,120,407	62,540	SH		DFND	1	0	0	62,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	7,662	226	SH		DFND	6	0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,270,971	66,981	SH		DFND	8	0	0	66,981
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,326,675	98,118	SH		DFND	99	0	0	98,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	395,900	20,588	SH		DFND	1	0	0	20,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	852,896	44,354	SH		DFND	8	0	0	44,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,423,161	111,772	SH		DFND	1	0	0	111,772
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	587,863	27,117	SH		DFND	6	0	0	27,117
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,983,488	91,496	SH		DFND	8	0	0	91,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,365	63	SH		DFND	99	0	0	63
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	10,924,531	329,800	SH		DFND	1	0	0	329,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,267,721	38,271	SH		DFND	6	0	0	38,271
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,516,273	45,775	SH		DFND	8	0	0	45,775
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,387,652	72,080	SH		DFND	99	0	0	72,080
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	118,381	5,792	SH		DFND	1	0	0	5,792
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	23,503	1,150	SH		DFND	8	0	0	1,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	2,546,956	128,900	SH		DFND	1	0	0	128,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,567,918	231,176	SH		DFND	8	0	0	231,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	272,563	13,794	SH		DFND	99	0	0	13,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,304,080	164,419	SH		DFND	1	0	0	164,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	347,884	10,784	SH		DFND	6	0	0	10,784
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,648,676	51,106	SH		DFND	8	0	0	51,106
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,855,913	119,528	SH		DFND	99	0	0	119,528
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	107,855	3,756	SH		DFND	1	0	0	3,756
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	762,598	26,572	SH		DFND	6	0	0	26,572
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,223,626	147,171	SH		DFND	8	0	0	147,171
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,155,788	179,563	SH		DFND	99	0	0	179,563
FIRST UTD CORP	COM	33741H107	248,145	15,294	SH		DFND	99	0	0	15,294
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	170,976	6,850	SH		DFND	1	0	0	6,850
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	573	23	SH		DFND	8	0	0	23
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	98,163	4,296	SH		DFND	1	0	0	4,296
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	227,853	17,106	SH		DFND	1	0	0	17,106
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	931	70	SH		DFND	99	0	0	70
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,343,549	543,415	SH		DFND	1	0	0	543,415
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,337,369	401,621	SH		DFND	6	0	0	401,621
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,149,265	394,922	SH		DFND	8	0	0	394,922
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,154,815	288,851	SH		DFND	99	0	0	288,851
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	114,440	3,101	SH		DFND	1	0	0	3,101
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5,830	158	SH		DFND	6	0	0	158
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	509,889	13,818	SH		DFND	8	0	0	13,818
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,873	132	SH		DFND	99	0	0	132
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	41,246	1,400	SH		DFND	8	0	0	1,400
FIRST WATCH RESTAURANT GROUP	COM	33748L101	825,107	47,723	SH		DFND	1	0	0	47,723
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,262	478	SH		DFND	99	0	0	478
FIRSTSERVICE CORP NEW	COM	33767E202	128,403	882	SH		DFND	1	0	0	882
FIRSTSERVICE CORP NEW	COM	33767E202	1,826,786	12,539	SH		DFND	99	0	0	12,539
FIRSTCASH HOLDINGS INC	COM	33768G107	4,717	47	SH		DFND	6	0	0	47
FIRSTCASH HOLDINGS INC	COM	33768G107	30,815	307	SH		DFND	8	0	0	307
FIRSTCASH HOLDINGS INC	COM	33768G107	926,494	9,227	SH		DFND	99	0	0	9,227
FISERV INC	COM	337738108	3,406,121	30,154	SH		DFND	1	0	0	30,154
FISERV INC	COM	337738108	337,169	2,983	SH		DFND	6	0	0	2,983
FISERV INC	COM	337738108	3,104,050	27,481	SH		DFND	8	0	0	27,481
FISERV INC	COM	337738108	10,011,628	88,641	SH		DFND	99	0	0	88,641
FIRSTENERGY CORP	COM	337932107	3,467,542	101,444	SH		DFND	1	0	0	101,444
FIRSTENERGY CORP	COM	337932107	135,283	3,955	SH		DFND	6	0	0	3,955
FIRSTENERGY CORP	COM	337932107	383,725	11,225	SH		DFND	8	0	0	11,225
FIRSTENERGY CORP	COM	337932107	1,773,322	51,859	SH		DFND	99	0	0	51,859
FISKER INC	CL A COM STK	33813J106	1,861,672	289,981	SH		DFND	1	0	0	289,981
FISKER INC	CL A COM STK	33813J106	6,501	1,013	SH		DFND	6	0	0	1,013
FISKER INC	CL A COM STK	33813J106	38,889	6,058	SH		DFND	8	0	0	6,058
FISKER INC	CL A COM STK	33813J106	218	34	SH		DFND	99	0	0	34
FIVE BELOW INC	COM	33829M101	229,761	1,427	SH		DFND	1	0	0	1,427
FIVE BELOW INC	COM	33829M101	12,385	77	SH		DFND	6	0	0	77
FIVE BELOW INC	COM	33829M101	44,404	276	SH		DFND	8	0	0	276
FIVE BELOW INC	COM	33829M101	1,864,920	11,590	SH		DFND	99	0	0	11,590
FIVE9 INC	COM	338307101	127,185	1,978	SH		DFND	1	0	0	1,978
FIVE9 INC	COM	338307101	257	4	SH		DFND	6	0	0	4
FIVE9 INC	COM	338307101	4,371	68	SH		DFND	8	0	0	68
FIVE9 INC	COM	338307101	136,221	2,119	SH		DFND	99	0	0	2,119
FIVE9 INC CALL	COM	338307901	5	1	SH	Call	DFND	8	0	0	1
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	25,874	8,712	SH		DFND	1	0	0	8,712
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,455	1,500	SH		DFND	6	0	0	1,500
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	475	160	SH		DFND	99	0	0	160
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	718,399	55,388	SH		DFND	1	0	0	55,388
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	164,685	12,691	SH		DFND	6	0	0	12,691
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	279,956	21,585	SH		DFND	8	0	0	21,585
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,193	92	SH		DFND	99	0	0	92
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	55,879	4,081	SH		DFND	1	0	0	4,081
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	71,529	5,225	SH		DFND	8	0	0	5,225
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	93,152	10,203	SH		DFND	1	0	0	10,203
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	666,188	72,968	SH		DFND	6	0	0	72,968
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	15,848	1,736	SH		DFND	8	0	0	1,736
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	72,236	9,709	SH		DFND	1	0	0	9,709
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	22,320	3,000	SH		DFND	6	0	0	3,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	707,653	42,198	SH		DFND	1	0	0	42,198
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	335,313	19,995	SH		DFND	8	0	0	19,995
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	404,152	24,100	SH		DFND	99	0	0	24,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	421,298	1,650	SH		DFND	1	0	0	1,650
FLEETCOR TECHNOLOGIES INC	COM	339041105	255	1	SH		DFND	6	0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	295,419	1,157	SH		DFND	8	0	0	1,157
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,095,541	16,042	SH		DFND	99	0	0	16,042
FLEXSTEEL INDS INC	COM	339382103	1,141	55	SH		DFND	8	0	0	55
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,894,172	11,629	SH		DFND	1	0	0	11,629
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	408,004	8,506	SH		DFND	1	0	0	8,506
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	30,687	640	SH		DFND	6	0	0	640
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,351,436	157,058	SH		DFND	1	0	0	157,058
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	94,526	2,337	SH		DFND	6	0	0	2,337
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	126,331	3,124	SH		DFND	8	0	0	3,124
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	616,765	15,231	SH		DFND	99	0	0	15,231
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	240,716	10,377	SH		DFND	1	0	0	10,377
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	97,463	4,203	SH		DFND	6	0	0	4,203
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,231	1,433	SH		DFND	8	0	0	1,433
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10,992	474	SH		DFND	99	0	0	474
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,686	39	SH		DFND	8	0	0	39
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,817	42	SH		DFND	99	0	0	42
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20,449	887	SH		DFND	1	0	0	887
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11,401	497	SH		DFND	8	0	0	497
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	138,993	6,059	SH		DFND	99	0	0	6,059
FLEXSHARES TR	ESG & CLM US LRG	33939L613	5,251	108	SH		DFND	8	0	0	108
FLEXSHARES TR	DEV MRK EX LOW	33939L647	7,573	310	SH		DFND	1	0	0	310
FLEXSHARES TR	US QT LW VLTY	33939L654	763,555	14,820	SH		DFND	1	0	0	14,820
FLEXSHARES TR	US QT LW VLTY	33939L654	2,307,378	44,784	SH		DFND	99	0	0	44,784
FLEXSHARES TR	HIG YLD VL ETF	33939L662	576,133	14,482	SH		DFND	1	0	0	14,482
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,277	510	SH		DFND	8	0	0	510
FLEXSHARES TR	HIG YLD VL ETF	33939L662	73,077	1,838	SH		DFND	99	0	0	1,838
FLEXSHARES TR	CRE SLCT BD FD	33939L670	14,044	663	SH		DFND	6	0	0	663
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	452,726	3,356	SH		DFND	1	0	0	3,356
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	128,324	951	SH		DFND	8	0	0	951
FLEXSHARES TR	STOX US ESG SLCT	33939L696	77,246	732	SH		DFND	1	0	0	732
FLEXSHARES TR	STOX US ESG SLCT	33939L696	20,443	194	SH		DFND	99	0	0	194
FLEXSHARES TR	REAL ASST IDX	33939L738	51,378	1,808	SH		DFND	1	0	0	1,808
FLEXSHARES TR	CR SCORED LONG	33939L753	59,874	1,500	SH		DFND	1	0	0	1,500
FLEXSHARES TR	CR SCORED LONG	33939L753	44,187	1,107	SH		DFND	8	0	0	1,107
FLEXSHARES TR	CR SCD US BD	33939L761	45,917	998	SH		DFND	99	0	0	998
FLEXSHARES TR	DISCP DUR MBS	33939L779	71,932	3,646	SH		DFND	8	0	0	3,646
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	697,053	14,248	SH		DFND	1	0	0	14,248
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	24,951	510	SH		DFND	6	0	0	510
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,636	197	SH		DFND	8	0	0	197
FLEXSHARES TR	STOXX GLOBR INF	33939L795	93,956	1,940	SH		DFND	1	0	0	1,940
FLEXSHARES TR	STOXX GLOBR INF	33939L795	32,448	670	SH		DFND	6	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795	286,983	5,926	SH		DFND	99	0	0	5,926
FLEXSHARES TR	M STAR DEV MKT	33939L803	943,749	15,086	SH		DFND	1	0	0	15,086
FLEXSHARES TR	M STAR DEV MKT	33939L803	18,699	299	SH		DFND	8	0	0	299
FLEXSHARES TR	INTL QLTDV DEF	33939L811	36,446	1,872	SH		DFND	1	0	0	1,872
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10,043	400	SH		DFND	1	0	0	400
FLEXSHARES TR	INTL QLTDV IDX	33939L837	898,149	42,177	SH		DFND	1	0	0	42,177
FLEXSHARES TR	INTL QLTDV IDX	33939L837	31,303	1,470	SH		DFND	6	0	0	1,470
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	200,241	3,702	SH		DFND	1	0	0	3,702
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	116,725	2,158	SH		DFND	6	0	0	2,158
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	147,341	2,724	SH		DFND	8	0	0	2,724
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,366,880	42,432	SH		DFND	1	0	0	42,432
FLEXSHARES TR	QUALT DIVD IDX	33939L860	118,865	2,131	SH		DFND	6	0	0	2,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,517	296	SH		DFND	8	0	0	296
FLEXSHARES TR	QUALT DIVD IDX	33939L860	142,907	2,562	SH		DFND	99	0	0	2,562
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	326,635	4,337	SH		DFND	1	0	0	4,337
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	459,915	6,119	SH		DFND	8	0	0	6,119
FLOOR & DECOR HLDGS INC	CL A	339750101	56,740	626	SH		DFND	1	0	0	626
FLOOR & DECOR HLDGS INC	CL A	339750101	524	5	SH		DFND	6	0	0	5
FLOOR & DECOR HLDGS INC	CL A	339750101	13,212	146	SH		DFND	8	0	0	146
FLOOR & DECOR HLDGS INC	CL A	339750101	4,592,436	50,745	SH		DFND	99	0	0	50,745
FLORA GROWTH CORP	COM	339764201	976	842	SH		DFND	1	0	0	842
FLUOR CORP NEW	COM	343412102	910,450	24,808	SH		DFND	1	0	0	24,808
FLUOR CORP NEW	COM	343412102	24,955	680	SH		DFND	6	0	0	680
FLUOR CORP NEW	COM	343412102	5,943	162	SH		DFND	8	0	0	162
FLUOR CORP NEW	COM	343412102	294,533	8,025	SH		DFND	99	0	0	8,025
FLOWERS FOODS INC	COM	343498101	60,417	2,724	SH		DFND	1	0	0	2,724
FLOWERS FOODS INC	COM	343498101	18,231	822	SH		DFND	6	0	0	822
FLOWERS FOODS INC	COM	343498101	18,800	847	SH		DFND	8	0	0	847
FLOWERS FOODS INC	COM	343498101	188,567	8,499	SH		DFND	99	0	0	8,499
FLOWSERVE CORP	COM	34354P105	16,793	422	SH		DFND	1	0	0	422
FLOWSERVE CORP	COM	34354P105	492,164	12,376	SH		DFND	6	0	0	12,376
FLOWSERVE CORP	COM	34354P105	694,273	17,457	SH		DFND	99	0	0	17,457
FLUENCE ENERGY INC	COM CL A	34379V103	124,048	5,396	SH		DFND	1	0	0	5,396
FLUENCE ENERGY INC	COM CL A	34379V103	11,214	488	SH		DFND	99	0	0	488
FLUENT INC	COM	34380C102	266	600	SH		DFND	8	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108	132,240	45,600	SH		DFND	1	0	0	45,600
STANDARD BIOTOOLS INC	COM	34385P108	377	130	SH		DFND	99	0	0	130
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	7,822	8	PRN		DFND	8	0	0	8
FLUSHING FINL CORP	COM	343873105	5,252	400	SH		DFND	1	0	0	400
FLUX PWR HLDGS INC	COM NEW	344057302	48,332	14,050	SH		DFND	1	0	0	14,050
FOGHORN THERAPEUTICS INC	COM	344174107	1,500	300	SH		DFND	1	0	0	300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	178,652	1,637	SH		DFND	1	0	0	1,637
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,212	231	SH		DFND	8	0	0	231
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,338,175	12,255	SH		DFND	99	0	0	12,255
FONAR CORP	COM NEW	344437405	49,896	3,240	SH		DFND	1	0	0	3,240
FOOT LOCKER INC	COM	344849104	1,077,555	62,106	SH		DFND	1	0	0	62,106
FOOT LOCKER INC	COM	344849104	91,978	5,305	SH		DFND	6	0	0	5,305
FOOT LOCKER INC	COM	344849104	17,574	1,013	SH		DFND	8	0	0	1,013
FOOT LOCKER INC	COM	344849104	5,254	303	SH		DFND	99	0	0	303
FORD MTR CO DEL	COM	345370860	15,166,933	1,221,116	SH		DFND	1	0	0	1,221,116
FORD MTR CO DEL	COM	345370860	3,340,823	268,978	SH		DFND	6	0	0	268,978
FORD MTR CO DEL	COM	345370860	6,052,581	487,342	SH		DFND	8	0	0	487,342
FORD MTR CO DEL	COM	345370860	3,480,968	280,259	SH		DFND	99	0	0	280,259
FORD MTR CO DEL PUT	COM	345370950	1,944	36	SH	Put	DFND	1	0	0	36
FORD MTR CO DEL	NOTE 3/1	345370CZ1	33,405	34	PRN		DFND	99	0	0	34
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	209	102	SH		DFND	1	0	0	102
FORESTAR GROUP INC	COM	346232101	33,932	1,260	SH		DFND	99	0	0	1,260
FORGE GLOBAL HOLDINGS INC	COM	34629L103	81	40	SH		DFND	8	0	0	40
FORMFACTOR INC	COM	346375108	3,494	100	SH		DFND	1	0	0	100
FORMFACTOR INC	COM	346375108	991,586	28,381	SH		DFND	99	0	0	28,381
FORRESTER RESH INC	COM	346563109	23,060	798	SH		DFND	99	0	0	798
FORTIS INC	COM	349553107	55,708	1,466	SH		DFND	1	0	0	1,466
FORTIS INC	COM	349553107	2,165	57	SH		DFND	6	0	0	57
FORTIS INC	COM	349553107	24,198	637	SH		DFND	8	0	0	637
FORTIS INC	COM	349553107	111,162	2,924	SH		DFND	99	0	0	2,924
FORTINET INC	COM	34959E109	4,149,021	70,705	SH		DFND	1	0	0	70,705
FORTINET INC	COM	34959E109	223,977	3,817	SH		DFND	6	0	0	3,817
FORTINET INC	COM	34959E109	2,066,919	35,225	SH		DFND	8	0	0	35,225
FORTINET INC	COM	34959E109	4,497,897	76,663	SH		DFND	99	0	0	76,663
FORTIVE CORP	COM	34959J108	2,472,998	33,347	SH		DFND	1	0	0	33,347
FORTIVE CORP	COM	34959J108	541,766	7,299	SH		DFND	6	0	0	7,299
FORTIVE CORP	COM	34959J108	483,074	6,514	SH		DFND	8	0	0	6,514
FORTIVE CORP	COM	34959J108	9,820,750	132,414	SH		DFND	99	0	0	132,414
FORTE BIOSCIENCES INC	COM	34962G109	383	580	SH		DFND	1	0	0	580
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	805,420	12,924	SH		DFND	1	0	0	12,924
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,657	268	SH		DFND	6	0	0	268
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	240,355	3,868	SH		DFND	8	0	0	3,868
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	259,539	4,173	SH		DFND	99	0	0	4,173
FORTREA HLDGS INC	COMMON STOCK	34965K107	36,326	1,271	SH		DFND	1	0	0	1,271
FORTREA HLDGS INC	COMMON STOCK	34965K107	58,214	2,037	SH		DFND	6	0	0	2,037
FORTREA HLDGS INC	COMMON STOCK	34965K107	47,121	1,649	SH		DFND	8	0	0	1,649
FORTREA HLDGS INC	COMMON STOCK	34965K107	447,835	15,683	SH		DFND	99	0	0	15,683
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	241	0	PRN		DFND	99	0	0	0
FORWARD AIR CORP	COM	349853101	137,480	2,000	SH		DFND	1	0	0	2,000
FORWARD AIR CORP	COM	349853101	22,820	332	SH		DFND	8	0	0	332
FORWARD AIR CORP	COM	349853101	44,350	645	SH		DFND	99	0	0	645
FORWARD INDS INC N Y	COM NEW	349862300	76	100	SH		DFND	1	0	0	100
FORZA X1 INC	COM	34988N104	712	875	SH		DFND	1	0	0	875
FORTUNA SILVER MINES INC	COM	349915108	16,864	6,200	SH		DFND	1	0	0	6,200
FORTUNA SILVER MINES INC	COM	349915108	12,833	4,719	SH		DFND	99	0	0	4,719
FOSTER L B CO	COM	350060109	27,475	1,453	SH		DFND	99	0	0	1,453
FOUR CORNERS PPTY TR INC	COM	35086T109	482,183	21,730	SH		DFND	1	0	0	21,730
FOUR CORNERS PPTY TR INC	COM	35086T109	3,363	151	SH		DFND	6	0	0	151
FOUR CORNERS PPTY TR INC	COM	35086T109	19,540	880	SH		DFND	8	0	0	880
FOUR CORNERS PPTY TR INC	COM	35086T109	55,168	2,485	SH		DFND	99	0	0	2,485
FOX CORP	CL A COM	35137L105	598,241	19,173	SH		DFND	1	0	0	19,173
FOX CORP	CL A COM	35137L105	1,465	47	SH		DFND	6	0	0	47
FOX CORP	CL A COM	35137L105	58,882	1,887	SH		DFND	8	0	0	1,887
FOX CORP	CL A COM	35137L105	5,652,640	181,160	SH		DFND	99	0	0	181,160
FOX CORP	CL B COM	35137L204	13,917	482	SH		DFND	1	0	0	482
FOX CORP	CL B COM	35137L204	4,129	143	SH		DFND	8	0	0	143
FOX CORP	CL B COM	35137L204	266,028	9,213	SH		DFND	99	0	0	9,213
FOX FACTORY HLDG CORP	COM	35138V102	51,419	518	SH		DFND	1	0	0	518
FOX FACTORY HLDG CORP	COM	35138V102	1,010,058	10,194	SH		DFND	99	0	0	10,194
FRANCO NEV CORP	COM	351858105	1,668,351	12,497	SH		DFND	1	0	0	12,497
FRANCO NEV CORP	COM	351858105	50,058	375	SH		DFND	6	0	0	375
FRANCO NEV CORP	COM	351858105	21,541	161	SH		DFND	8	0	0	161
FRANCO NEV CORP	COM	351858105	269,842	2,020	SH		DFND	99	0	0	2,020
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,238,200	169,050	SH		DFND	1	0	0	169,050
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	66,873	5,051	SH		DFND	6	0	0	5,051
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	175,836	13,279	SH		DFND	8	0	0	13,279
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	16,152	1,220	SH		DFND	99	0	0	1,220
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	3,088,337	34,590	SH		DFND	1	0	0	34,590
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	87,761	983	SH		DFND	8	0	0	983
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	79,815	894	SH		DFND	99	0	0	894
FRANKLIN ELEC INC	COM	353514102	535	6	SH		DFND	1	0	0	6
FRANKLIN ELEC INC	COM	353514102	8,833	99	SH		DFND	6	0	0	99
FRANKLIN ELEC INC	COM	353514102	7,493	84	SH		DFND	8	0	0	84
FRANKLIN ELEC INC	COM	353514102	1,063,306	11,915	SH		DFND	99	0	0	11,915
FRANKLIN RESOURCES INC	COM	354613101	3,621,745	147,261	SH		DFND	1	0	0	147,261
FRANKLIN RESOURCES INC	COM	354613101	75,492	3,070	SH		DFND	6	0	0	3,070
FRANKLIN RESOURCES INC	COM	354613101	159,815	6,502	SH		DFND	8	0	0	6,502
FRANKLIN RESOURCES INC	COM	354613101	697,724	28,369	SH		DFND	99	0	0	28,369
FRANKLIN LTD DURATION INCOME	COM	35472T101	666,691	109,474	SH		DFND	1	0	0	109,474
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,872	800	SH		DFND	6	0	0	800
FRANKLIN LTD DURATION INCOME	COM	35472T101	161,759	26,562	SH		DFND	8	0	0	26,562
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,574	423	SH		DFND	99	0	0	423
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	62,457	2,528	SH		DFND	1	0	0	2,528
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,634,045	58,547	SH		DFND	1	0	0	58,547
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	43,985	1,576	SH		DFND	6	0	0	1,576
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,334,732	47,824	SH		DFND	8	0	0	47,824
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	287,331	10,295	SH		DFND	99	0	0	10,295
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	8,551	374	SH		DFND	6	0	0	374
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	212,933	6,440	SH		DFND	1	0	0	6,440
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	106,585	2,850	SH		DFND	6	0	0	2,850
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	7,026	566	SH		DFND	1	0	0	566
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	888,036	76,531	SH		DFND	8	0	0	76,531
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	123,697	6,190	SH		DFND	1	0	0	6,190
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	149,887	7,500	SH		DFND	6	0	0	7,500
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	15,826	792	SH		DFND	8	0	0	792
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,045,950	43,128	SH		DFND	1	0	0	43,128
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,192,041	67,271	SH		DFND	8	0	0	67,271
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	139,091	2,932	SH		DFND	99	0	0	2,932
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	12,136,232	274,488	SH		DFND	1	0	0	274,488
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	109,830	2,484	SH		DFND	8	0	0	2,484
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	10,372	366	SH		DFND	1	0	0	366
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	68,467	2,792	SH		DFND	1	0	0	2,792
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	39,069	1,905	SH		DFND	8	0	0	1,905
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,543,143	124,003	SH		DFND	99	0	0	124,003
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	27,951	1,290	SH		DFND	1	0	0	1,290
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	230,061	9,566	SH		DFND	1	0	0	9,566
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11,483	477	SH		DFND	6	0	0	477
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	29,485	1,226	SH		DFND	8	0	0	1,226
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,741	114	SH		DFND	99	0	0	114
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	189,494	9,345	SH		DFND	1	0	0	9,345
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	13,603	671	SH		DFND	8	0	0	671
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	10,328	532	SH		DFND	6	0	0	532
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	38,604	1,988	SH		DFND	99	0	0	1,988
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	9,090	404	SH		DFND	8	0	0	404
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	156,446	7,150	SH		DFND	99	0	0	7,150
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	743,590	29,204	SH		DFND	1	0	0	29,204
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,103	88	SH		DFND	8	0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	75,507	2,073	SH		DFND	1	0	0	2,073
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	208,393	10,253	SH		DFND	1	0	0	10,253
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	59,179	2,911	SH		DFND	99	0	0	2,911
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	7,673	266	SH		DFND	1	0	0	266
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,454	55	SH		DFND	1	0	0	55
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	221,229	8,364	SH		DFND	8	0	0	8,364
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	124,512	4,708	SH		DFND	99	0	0	4,708
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	424,917	13,424	SH		DFND	1	0	0	13,424
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	51,253	1,190	SH		DFND	1	0	0	1,190
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	10,379	241	SH		DFND	8	0	0	241
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	10,424	610	SH		DFND	1	0	0	610
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,973	174	SH		DFND	99	0	0	174
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,257	75	SH		DFND	1	0	0	75
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	631,050	34,316	SH		DFND	1	0	0	34,316
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	160,758	6,352	SH		DFND	1	0	0	6,352
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	2,520	112	SH		DFND	8	0	0	112
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,937	128	SH		DFND	1	0	0	128
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	77,936	3,396	SH		DFND	6	0	0	3,396
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,077	352	SH		DFND	8	0	0	352
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,067,119	31,105	SH		DFND	1	0	0	31,105
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,417,481	102,816	SH		DFND	1	0	0	102,816
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	309,481	7,205	SH		DFND	6	0	0	7,205
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,912,068	44,487	SH		DFND	8	0	0	44,487
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	151,774	3,533	SH		DFND	99	0	0	3,533
FRANKLIN UNVL TR	SH BEN INT	355145103	429,192	67,584	SH		DFND	1	0	0	67,584
FRANKLIN UNVL TR	SH BEN INT	355145103	2,222	350	SH		DFND	6	0	0	350
FRANKLIN UNVL TR	SH BEN INT	355145103	6,985	1,100	SH		DFND	8	0	0	1,100
FRANKLIN UNVL TR	SH BEN INT	355145103	1,117	176	SH		DFND	99	0	0	176
FREEDOM HLDG CORP NEV	COM	356390104	173,579	2,050	SH		DFND	1	0	0	2,050
FREEDOM HLDG CORP NEV	COM	356390104	508	6	SH		DFND	6	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	5,241,320	140,522	SH		DFND	1	0	0	140,522
FREEPORT-MCMORAN INC	CL B	35671D857	476,035	12,764	SH		DFND	6	0	0	12,764
FREEPORT-MCMORAN INC	CL B	35671D857	2,019,259	54,152	SH		DFND	8	0	0	54,152
FREEPORT-MCMORAN INC	CL B	35671D857	4,146,645	111,170	SH		DFND	99	0	0	111,170
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	35,054	1,626	SH		DFND	1	0	0	1,626
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	348	16	SH		DFND	6	0	0	16
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,308	200	SH		DFND	8	0	0	200
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	85,015	3,949	SH		DFND	99	0	0	3,949
FRESHPET INC	COM	358039105	73,521	1,116	SH		DFND	1	0	0	1,116
FRESHPET INC	COM	358039105	263	4	SH		DFND	6	0	0	4
FRESHPET INC	COM	358039105	2,239	34	SH		DFND	8	0	0	34
FRESHPET INC	COM	358039105	105,709	1,605	SH		DFND	99	0	0	1,605
FREQUENCY THERAPEUTICS INC	COM	35803L108	18	50	SH		DFND	1	0	0	50
FRESH VINE WINE INC	COM	35804X101	1,454	3,500	SH		DFND	8	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104	14,078	707	SH		DFND	99	0	0	707
FRONTDOOR INC	COM	35905A109	1,220,716	39,908	SH		DFND	1	0	0	39,908
FRONTDOOR INC	COM	35905A109	79,105	2,586	SH		DFND	8	0	0	2,586
FRONTDOOR INC	COM	35905A109	44,792	1,465	SH		DFND	99	0	0	1,465
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,499	1,246	SH		DFND	1	0	0	1,246
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,723	877	SH		DFND	99	0	0	877
FRONTIER GROUP HLDGS INC	COM	35909R108	242	50	SH		DFND	6	0	0	50
FUELCELL ENERGY INC	COM	35952H601	17,250	13,479	SH		DFND	1	0	0	13,479
FUELCELL ENERGY INC	COM	35952H601	22,711	17,746	SH		DFND	6	0	0	17,746
FUELCELL ENERGY INC	COM	35952H601	11,742	9,174	SH		DFND	8	0	0	9,174
FUELCELL ENERGY INC	COM	35952H601	1,381	1,080	SH		DFND	99	0	0	1,080
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,062	330	SH		DFND	8	0	0	330
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	817	254	SH		DFND	99	0	0	254
FUBOTV INC	COM	35953D104	416,924	156,160	SH		DFND	1	0	0	156,160
FUBOTV INC	COM	35953D104	58,125	21,770	SH		DFND	6	0	0	21,770
FUBOTV INC	COM	35953D104	140,280	52,542	SH		DFND	8	0	0	52,542
FSD PHARMA INC	CL B SUB VTG	35954B206	1,210	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109	46,847	1,752	SH		DFND	1	0	0	1,752
FULGENT GENETICS INC	COM	359664109	2,674	100	SH		DFND	6	0	0	100
FULGENT GENETICS INC	COM	359664109	7,379	276	SH		DFND	8	0	0	276
FULGENT GENETICS INC	COM	359664109	6,013	225	SH		DFND	99	0	0	225
FULLER H B CO	COM	359694106	751,936	10,905	SH		DFND	1	0	0	10,905
FULLER H B CO	COM	359694106	1,156,609	16,852	SH		DFND	99	0	0	16,852
FULTON FINL CORP PA	COM	360271100	44,636	3,686	SH		DFND	1	0	0	3,686
FULTON FINL CORP PA	COM	360271100	94,294	7,786	SH		DFND	8	0	0	7,786
FULTON FINL CORP PA	COM	360271100	69,953	5,779	SH		DFND	99	0	0	5,779
FUNKO INC	COM CL A	361008105	612	80	SH		DFND	1	0	0	80
FUTUREFUEL CORP	COM	36116M106	2,176	303	SH		DFND	6	0	0	303
FURY GOLD MINES LIMITED	COM	36117T100	1,384	4,052	SH		DFND	1	0	0	4,052
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,647	115	SH		DFND	1	0	0	115
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,312	40	SH		DFND	8	0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	100,097	1,732	SH		DFND	99	0	0	1,732
GATX CORP	COM	361448103	145,662	1,337	SH		DFND	1	0	0	1,337
GATX CORP	COM	361448103	27,532	253	SH		DFND	8	0	0	253
GATX CORP	COM	361448103	1,995,554	18,332	SH		DFND	99	0	0	18,332
GEO GROUP INC NEW	COM	36162J106	109,428	13,377	SH		DFND	1	0	0	13,377
GEO GROUP INC NEW	COM	36162J106	3,568	436	SH		DFND	6	0	0	436
GEO GROUP INC NEW	COM	36162J106	266	32	SH		DFND	8	0	0	32
GEO GROUP INC NEW	COM	36162J106	36,135	4,418	SH		DFND	99	0	0	4,418
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,903	722	SH		DFND	99	0	0	722
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,483	519	SH		DFND	1	0	0	519
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	486,954	15,333	SH		DFND	6	0	0	15,333
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	82,182	2,586	SH		DFND	8	0	0	2,586
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	298,600	9,402	SH		DFND	99	0	0	9,402
G1 THERAPEUTICS INC	COM	3621LQ109	26,395	18,332	SH		DFND	99	0	0	18,332
G III APPAREL GROUP LTD	COM	36237H101	11,810	474	SH		DFND	99	0	0	474
GABELLI EQUITY TR INC	COM	362397101	1,234,667	240,665	SH		DFND	1	0	0	240,665
GABELLI EQUITY TR INC	COM	362397101	71,301	13,899	SH		DFND	6	0	0	13,899
GABELLI EQUITY TR INC	COM	362397101	508,928	99,210	SH		DFND	8	0	0	99,210
GABELLI EQUITY TR INC	COM	362397101	1,185	231	SH		DFND	99	0	0	231
GABELLI MULTIMEDIA TR INC	COM	36239Q109	92,129	15,641	SH		DFND	1	0	0	15,641
GABELLI MULTIMEDIA TR INC	COM	36239Q109	63,341	10,753	SH		DFND	8	0	0	10,753
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4,205	714	SH		DFND	6	0	0	714
GABELLI UTIL TR	COM	36240A101	450,778	85,052	SH		DFND	1	0	0	85,052
GABELLI UTIL TR	COM	36240A101	64,902	12,246	SH		DFND	6	0	0	12,246
GABELLI UTIL TR	COM	36240A101	260,089	49,074	SH		DFND	8	0	0	49,074
GABELLI CONV & INC SECS FD I	COM	36240B109	6,362,621	1,696,700	SH		DFND	1	0	0	1,696,700
GABELLI CONV & INC SECS FD I	COM	36240B109	1,181	315	SH		DFND	6	0	0	315
GABELLI CONV & INC SECS FD I	COM	36240B109	31,826	8,487	SH		DFND	8	0	0	8,487
GSI TECHNOLOGY INC	COM	36241U106	2,439	900	SH		DFND	8	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104	763,653	39,279	SH		DFND	1	0	0	39,279
GABELLI DIVID & INCOME TR	COM	36242H104	25,796	1,327	SH		DFND	6	0	0	1,327
GABELLI DIVID & INCOME TR	COM	36242H104	94,854	4,879	SH		DFND	8	0	0	4,879
GABELLI DIVID & INCOME TR	COM	36242H104	76,884	3,955	SH		DFND	99	0	0	3,955
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	409,987	30,347	SH		DFND	1	0	0	30,347
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	20,265	1,500	SH		DFND	6	0	0	1,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,974,517	146,150	SH		DFND	8	0	0	146,150
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	175,798	20,489	SH		DFND	1	0	0	20,489
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	360	42	SH		DFND	6	0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	46,999	5,478	SH		DFND	8	0	0	5,478
GABELLI GLOBAL SMALL & MID C	COM	36249W104	53,498	5,164	SH		DFND	1	0	0	5,164
GABELLI GLOBAL SMALL & MID C	COM	36249W104	880	85	SH		DFND	8	0	0	85
GMS INC	COM	36251C103	98,385	1,538	SH		DFND	1	0	0	1,538
GMS INC	COM	36251C103	156,058	2,440	SH		DFND	99	0	0	2,440
GT BIOPHARMA INC	COM NEW	36254L209	121	506	SH		DFND	1	0	0	506
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	729,598	12,440	SH		DFND	1	0	0	12,440
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,462	383	SH		DFND	6	0	0	383
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,321	858	SH		DFND	8	0	0	858
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	332,564	5,671	SH		DFND	99	0	0	5,671
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,647,663	24,214	SH		DFND	1	0	0	24,214
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,388	6,988	SH		DFND	6	0	0	6,988
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,947,456	28,624	SH		DFND	8	0	0	28,624
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	219,730	3,230	SH		DFND	99	0	0	3,230
GALAPAGOS NV	SPON ADR	36315X101	48,024	1,390	SH		DFND	1	0	0	1,390
GALAPAGOS NV	SPON ADR	36315X101	241	7	SH		DFND	99	0	0	7
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,274,445	3,267,952	SH		DFND	1	0	0	3,267,952
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,579	2,385	SH		DFND	6	0	0	2,385
GALECTIN THERAPEUTICS INC	COM NEW	363225202	873	455	SH		DFND	8	0	0	455
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8,448	4,400	SH		DFND	99	0	0	4,400
GALERA THERAPEUTICS INC	COM	36338D108	525	3,000	SH		DFND	1	0	0	3,000
GALIANO GOLD INC	COM	36352H100	20,601	35,000	SH		DFND	1	0	0	35,000
GALLAGHER ARTHUR J & CO	COM	363576109	955,110	4,185	SH		DFND	1	0	0	4,185
GALLAGHER ARTHUR J & CO	COM	363576109	160,619	703	SH		DFND	6	0	0	703
GALLAGHER ARTHUR J & CO	COM	363576109	943,169	4,138	SH		DFND	8	0	0	4,138
GALLAGHER ARTHUR J & CO	COM	363576109	32,804,725	143,716	SH		DFND	99	0	0	143,716
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,280,620	349,896	SH		DFND	1	0	0	349,896
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	124,395	33,988	SH		DFND	8	0	0	33,988
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	431,087	87,265	SH		DFND	1	0	0	87,265
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	7,316	1,481	SH		DFND	6	0	0	1,481
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,350	2,500	SH		DFND	8	0	0	2,500
GAMING & LEISURE PPTYS INC	COM	36467J108	1,020,177	22,398	SH		DFND	1	0	0	22,398
GAMING & LEISURE PPTYS INC	COM	36467J108	16,351	359	SH		DFND	6	0	0	359
GAMING & LEISURE PPTYS INC	COM	36467J108	77,203	1,694	SH		DFND	8	0	0	1,694
GAMING & LEISURE PPTYS INC	COM	36467J108	1,447,558	31,743	SH		DFND	99	0	0	31,743
GAMESTOP CORP NEW	CL A	36467W109	398,375	24,203	SH		DFND	1	0	0	24,203
GAMESTOP CORP NEW	CL A	36467W109	5,232	318	SH		DFND	6	0	0	318
GAMESTOP CORP NEW	CL A	36467W109	10,747	653	SH		DFND	8	0	0	653
GAMESTOP CORP NEW	CL A	36467W109	230	14	SH		DFND	99	0	0	14
GANNETT CO INC	COM	36472T109	30,625	12,500	SH		DFND	6	0	0	12,500
GANNETT CO INC	COM	36472T109	14	6	SH		DFND	8	0	0	6
GAP INC	COM	364760108	45,920	4,320	SH		DFND	1	0	0	4,320
GAP INC	COM	364760108	4,397	413	SH		DFND	6	0	0	413
GAP INC	COM	364760108	11,341	1,067	SH		DFND	8	0	0	1,067
GAP INC	COM	364760108	14,186	1,335	SH		DFND	99	0	0	1,335
GAMESQUARE HLDGS INC	COM	364934109	545	250	SH		DFND	1	0	0	250
GAMESQUARE HLDGS INC	COM	364934109	115	53	SH		DFND	6	0	0	53
GAMESQUARE HLDGS INC	COM	364934109	817	375	SH		DFND	8	0	0	375
GARRETT MOTION INC	COM	366505105	19,797	2,514	SH		DFND	1	0	0	2,514
GARRETT MOTION INC	COM	366505105	10,577	1,343	SH		DFND	6	0	0	1,343
GARRETT MOTION INC	COM	366505105	48,325	6,134	SH		DFND	8	0	0	6,134
GARRETT MOTION INC	COM	366505105	6,287	798	SH		DFND	99	0	0	798
GARTNER INC	COM	366651107	593,993	1,728	SH		DFND	1	0	0	1,728
GARTNER INC	COM	366651107	337,423	982	SH		DFND	6	0	0	982
GARTNER INC	COM	366651107	117,168	341	SH		DFND	8	0	0	341
GARTNER INC	COM	366651107	7,921,877	23,058	SH		DFND	99	0	0	23,058
GENELUX CORPORATION	COM	36870H103	29,388	1,200	SH		DFND	1	0	0	1,200
GENERAC HLDGS INC	COM	368736104	3,755,518	34,468	SH		DFND	1	0	0	34,468
GENERAC HLDGS INC	COM	368736104	277,695	2,549	SH		DFND	6	0	0	2,549
GENERAC HLDGS INC	COM	368736104	1,491,304	13,688	SH		DFND	8	0	0	13,688
GENERAC HLDGS INC	COM	368736104	638,862	5,864	SH		DFND	99	0	0	5,864
GENERAC HLDGS INC CALL	COM	368736904	4,020	3	SH	Call	DFND	6	0	0	3
GENERAL AMERN INVS CO INC	COM	368802104	34,557	840	SH		DFND	1	0	0	840
GENERAL AMERN INVS CO INC	COM	368802104	461,341	11,213	SH		DFND	8	0	0	11,213
GENERAL AMERN INVS CO INC	COM	368802104	42,742	1,039	SH		DFND	99	0	0	1,039
GENERAL DYNAMICS CORP	COM	369550108	11,710,494	52,909	SH		DFND	1	0	0	52,909
GENERAL DYNAMICS CORP	COM	369550108	990,693	4,478	SH		DFND	6	0	0	4,478
GENERAL DYNAMICS CORP	COM	369550108	4,700,320	21,267	SH		DFND	8	0	0	21,267
GENERAL DYNAMICS CORP	COM	369550108	7,809,553	35,289	SH		DFND	99	0	0	35,289
GENERAL ELECTRIC CO	COM NEW	369604301	11,021,157	99,678	SH		DFND	1	0	0	99,678
GENERAL ELECTRIC CO	COM NEW	369604301	730,801	6,610	SH		DFND	6	0	0	6,610
GENERAL ELECTRIC CO	COM NEW	369604301	2,744,499	24,820	SH		DFND	8	0	0	24,820
GENERAL ELECTRIC CO	COM NEW	369604301	5,389,624	48,749	SH		DFND	99	0	0	48,749
GENERAL MLS INC	COM	370334104	14,641,376	228,749	SH		DFND	1	0	0	228,749
GENERAL MLS INC	COM	370334104	810,121	12,658	SH		DFND	6	0	0	12,658
GENERAL MLS INC	COM	370334104	1,921,940	30,017	SH		DFND	8	0	0	30,017
GENERAL MLS INC	COM	370334104	9,283,604	145,049	SH		DFND	99	0	0	145,049
GENERAL MTRS CO	COM	37045V100	4,521,381	137,092	SH		DFND	1	0	0	137,092
GENERAL MTRS CO	COM	37045V100	609,137	18,475	SH		DFND	6	0	0	18,475
GENERAL MTRS CO	COM	37045V100	1,169,869	35,484	SH		DFND	8	0	0	35,484
GENERAL MTRS CO	COM	37045V100	7,791,711	236,296	SH		DFND	99	0	0	236,296
GENERATION BIO CO	COM	37148K100	39,234	10,352	SH		DFND	99	0	0	10,352
GENESCO INC	COM	371532102	339	11	SH		DFND	99	0	0	11
GENTEX CORP	COM	371901109	2,166,572	66,579	SH		DFND	1	0	0	66,579
GENTEX CORP	COM	371901109	13,669	420	SH		DFND	6	0	0	420
GENTEX CORP	COM	371901109	647,768	19,907	SH		DFND	8	0	0	19,907
GENTEX CORP	COM	371901109	112,674	3,458	SH		DFND	99	0	0	3,458
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,304	1,289	SH		DFND	1	0	0	1,289
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	36,636	3,550	SH		DFND	8	0	0	3,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,950	383	SH		DFND	99	0	0	383
GENIE ENERGY LTD	CL B	372284208	119,313	8,100	SH		DFND	1	0	0	8,100
GENIE ENERGY LTD	CL B	372284208	28,576	1,940	SH		DFND	6	0	0	1,940
GENIE ENERGY LTD	CL B	372284208	4,905	333	SH		DFND	8	0	0	333
KARTOON STUDIOS INC.	COM NEW	37229T509	4,242	3,030	SH		DFND	1	0	0	3,030
KARTOON STUDIOS INC.	COM NEW	37229T509	50	36	SH		DFND	6	0	0	36
KARTOON STUDIOS INC.	COM NEW	37229T509	95	68	SH		DFND	8	0	0	68
GENMAB A/S	SPONSORED ADS	372303206	330,158	9,361	SH		DFND	1	0	0	9,361
GENMAB A/S	SPONSORED ADS	372303206	6,524	185	SH		DFND	8	0	0	185
GENMAB A/S	SPONSORED ADS	372303206	965,029	27,369	SH		DFND	99	0	0	27,369
GENPREX INC	COM	372446104	1,934	4,902	SH		DFND	6	0	0	4,902
GENPREX INC	COM	372446104	1,637	4,150	SH		DFND	8	0	0	4,150
GENUINE PARTS CO	COM	372460105	7,093,338	49,066	SH		DFND	1	0	0	49,066
GENUINE PARTS CO	COM	372460105	240,792	1,667	SH		DFND	6	0	0	1,667
GENUINE PARTS CO	COM	372460105	871,303	6,033	SH		DFND	8	0	0	6,033
GENUINE PARTS CO	COM	372460105	5,116,804	35,430	SH		DFND	99	0	0	35,430
GENWORTH FINL INC	COM CL A	37247D106	2,278	389	SH		DFND	1	0	0	389
GENWORTH FINL INC	COM CL A	37247D106	33,402	5,700	SH		DFND	8	0	0	5,700
GENTHERM INC	COM	37253A103	112,826	2,080	SH		DFND	99	0	0	2,080
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	968,449	74,784	SH		DFND	1	0	0	74,784
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,152	89	SH		DFND	99	0	0	89
GEOVAX LABS INC	COM	373678507	1,542	3,000	SH		DFND	8	0	0	3,000
GERDAU SA	SPON ADR REP PFD	373737105	40,068	8,400	SH		DFND	1	0	0	8,400
GERDAU SA	SPON ADR REP PFD	373737105	5,008	1,050	SH		DFND	6	0	0	1,050
GERDAU SA	SPON ADR REP PFD	373737105	12,269	2,573	SH		DFND	99	0	0	2,573
GERMAN AMERN BANCORP INC	COM	373865104	493	18	SH		DFND	1	0	0	18
GERMAN AMERN BANCORP INC	COM	373865104	136,505	5,039	SH		DFND	8	0	0	5,039
GERMAN AMERN BANCORP INC	COM	373865104	270	10	SH		DFND	99	0	0	10
GERON CORP	COM	374163103	320,594	151,224	SH		DFND	1	0	0	151,224
GERON CORP	COM	374163103	8,374	3,950	SH		DFND	8	0	0	3,950
GERON CORP	COM	374163103	5,699	2,689	SH		DFND	99	0	0	2,689
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	32,450	5,000	SH		DFND	1	0	0	5,000
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	207	32	SH		DFND	6	0	0	32
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4,543	700	SH		DFND	8	0	0	700
GETTY RLTY CORP NEW	COM	374297109	268,937	9,698	SH		DFND	1	0	0	9,698
GETTY RLTY CORP NEW	COM	374297109	85,837	3,095	SH		DFND	99	0	0	3,095
GEVO INC	COM PAR	374396406	21,552	18,116	SH		DFND	1	0	0	18,116
GEVO INC	COM PAR	374396406	10,401	8,741	SH		DFND	99	0	0	8,741
GIBRALTAR INDS INC	COM	374689107	2,429	36	SH		DFND	6	0	0	36
GIBRALTAR INDS INC	COM	374689107	944	14	SH		DFND	8	0	0	14
GIBRALTAR INDS INC	COM	374689107	153,692	2,277	SH		DFND	99	0	0	2,277
GILEAD SCIENCES INC	COM	375558103	21,361,771	285,021	SH		DFND	1	0	0	285,021
GILEAD SCIENCES INC	COM	375558103	705,971	9,419	SH		DFND	6	0	0	9,419
GILEAD SCIENCES INC	COM	375558103	5,164,572	68,892	SH		DFND	8	0	0	68,892
GILEAD SCIENCES INC	COM	375558103	16,489,496	219,852	SH		DFND	99	0	0	219,852
GILDAN ACTIVEWEAR INC	COM	375916103	10,034	358	SH		DFND	1	0	0	358
GILDAN ACTIVEWEAR INC	COM	375916103	1,266,375	45,205	SH		DFND	99	0	0	45,205
GILDAN ACTIVEWEAR INC	COM	375916103	1,933	69	SH		DFND	8	0	0	69
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	151,515	83,723	SH		DFND	1	0	0	83,723
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	79,348	43,839	SH		DFND	6	0	0	43,839
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,774	9,268	SH		DFND	8	0	0	9,268
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81,248	44,901	SH		DFND	99	0	0	44,901
GITLAB INC	CLASS A COM	37637K108	4,160	92	SH		DFND	8	0	0	92
GITLAB INC	CLASS A COM	37637K108	199,616	4,415	SH		DFND	99	0	0	4,415
GITLAB INC CALL	CLASS A COM	37637K908	1,540	1	SH	Call	DFND	8	0	0	1
GLACIER BANCORP INC NEW	COM	37637Q105	103,532	3,632	SH		DFND	1	0	0	3,632
GLACIER BANCORP INC NEW	COM	37637Q105	197,106	6,911	SH		DFND	99	0	0	6,911
GLADSTONE CAPITAL CORP	COM	376535100	126,098	13,080	SH		DFND	1	0	0	13,080
GLADSTONE CAPITAL CORP	COM	376535100	3,579	371	SH		DFND	6	0	0	371
GLADSTONE CAPITAL CORP	COM	376535100	33,478	3,472	SH		DFND	8	0	0	3,472
GLADSTONE COMMERCIAL CORP	COM	376536108	97,633	8,025	SH		DFND	1	0	0	8,025
GLADSTONE COMMERCIAL CORP	COM	376536108	24,320	2,000	SH		DFND	8	0	0	2,000
GLADSTONE INVT CORP	COM	376546107	243,154	19,086	SH		DFND	1	0	0	19,086
GLADSTONE INVT CORP	COM	376546107	31,517	2,473	SH		DFND	8	0	0	2,473
GLADSTONE LD CORP	COM	376549101	207,052	14,549	SH		DFND	1	0	0	14,549
GLADSTONE LD CORP	COM	376549101	91,711	6,444	SH		DFND	6	0	0	6,444
GLADSTONE LD CORP	COM	376549101	56,831	3,994	SH		DFND	8	0	0	3,994
GLADSTONE LD CORP	COM	376549101	194,058	13,625	SH		DFND	99	0	0	13,625
GLATFELTER CORPORATION	COM	377320106	3,000	1,500	SH		DFND	6	0	0	1,500
GLAUKOS CORP	COM	377322102	63,210	840	SH		DFND	1	0	0	840
GLAUKOS CORP	COM	377322102	54,856	729	SH		DFND	8	0	0	729
GLAUKOS CORP	COM	377322102	1,000,109	13,291	SH		DFND	99	0	0	13,291
GSK PLC	SPONSORED ADR	37733W204	5,563,868	153,477	SH		DFND	1	0	0	153,477
GSK PLC	SPONSORED ADR	37733W204	951,554	26,249	SH		DFND	6	0	0	26,249
GSK PLC	SPONSORED ADR	37733W204	2,724,200	75,121	SH		DFND	8	0	0	75,121
GSK PLC	SPONSORED ADR	37733W204	6,546,342	180,537	SH		DFND	99	0	0	180,537
GLIMPSE GROUP INC	COM	37892C106	9,936	5,400	SH		DFND	1	0	0	5,400
GLOBALSTAR INC	COM	378973408	1,048	800	SH		DFND	8	0	0	800
GLOBAL NET LEASE INC	COM NEW	379378201	2,434,976	253,377	SH		DFND	1	0	0	253,377
GLOBAL NET LEASE INC	COM NEW	379378201	711,072	73,995	SH		DFND	6	0	0	73,995
GLOBAL NET LEASE INC	COM NEW	379378201	765,515	79,658	SH		DFND	8	0	0	79,658
GLOBAL NET LEASE INC	COM NEW	379378201	448,682	46,690	SH		DFND	99	0	0	46,690
GLOBAL PMTS INC	COM	37940X102	2,245,081	19,451	SH		DFND	1	0	0	19,451
GLOBAL PMTS INC	COM	37940X102	511,407	4,432	SH		DFND	6	0	0	4,432
GLOBAL PMTS INC	COM	37940X102	167,188	1,449	SH		DFND	8	0	0	1,449
GLOBAL PMTS INC	COM	37940X102	4,281,165	37,087	SH		DFND	99	0	0	37,087
GLOBAL WTR RES INC	COM	379463102	8,775	900	SH		DFND	1	0	0	900
GLOBAL PARTNERS LP	COM UNITS	37946R109	117,226	3,319	SH		DFND	1	0	0	3,319
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,777	475	SH		DFND	6	0	0	475
GLOBAL PARTNERS LP	COM UNITS	37946R109	155,284	4,396	SH		DFND	8	0	0	4,396
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	54,165	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GB MSCI AR ETF	37950E259	207,410	5,028	SH		DFND	1	0	0	5,028
GLOBAL X FDS	GLOBX SUPDV US	37950E291	758,822	46,842	SH		DFND	1	0	0	46,842
GLOBAL X FDS	GLOBX SUPDV US	37950E291	77,459	4,783	SH		DFND	6	0	0	4,783
GLOBAL X FDS	GLOBX SUPDV US	37950E291	58,492	3,612	SH		DFND	8	0	0	3,612
GLOBAL X FDS	GLOBX SUPDV US	37950E291	60,893	3,760	SH		DFND	99	0	0	3,760
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	107,600	12,255	SH		DFND	1	0	0	12,255
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,509	400	SH		DFND	6	0	0	400
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	18,372	2,092	SH		DFND	8	0	0	2,092
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,158	132	SH		DFND	99	0	0	132
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5,431	150	SH		DFND	6	0	0	150
GLOBAL X FDS	SOCIAL MED ETF	37950E416	143,400	4,000	SH		DFND	1	0	0	4,000
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	79,496	5,014	SH		DFND	1	0	0	5,014
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,462	238	SH		DFND	8	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204	166,321	18,542	SH		DFND	1	0	0	18,542
GLOBAL MED REIT INC	COM NEW	37954A204	18,119	2,020	SH		DFND	99	0	0	2,020
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	74,102	11,144	SH		DFND	1	0	0	11,144
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	199	30	SH		DFND	6	0	0	30
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	139	21	SH		DFND	8	0	0	21
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	17,736	2,400	SH		DFND	1	0	0	2,400
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	3,842	520	SH		DFND	8	0	0	520
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	9,704	682	SH		DFND	99	0	0	682
GLOBAL X FDS	DATA CTR REITS	37954Y236	17,375	1,366	SH		DFND	1	0	0	1,366
GLOBAL X FDS	DATA CTR REITS	37954Y236	41,478	3,261	SH		DFND	8	0	0	3,261
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,874,550	146,487	SH		DFND	6	0	0	146,487
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	20,445	773	SH		DFND	8	0	0	773
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,231,333	46,240	SH		DFND	6	0	0	46,240
GLOBAL X FDS	S&P 500 COVERED	37954Y277	30,463	1,144	SH		DFND	8	0	0	1,144
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9,473	1,032	SH		DFND	1	0	0	1,032
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	4,195	457	SH		DFND	8	0	0	457
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	625,028	14,745	SH		DFND	1	0	0	14,745
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	74,170	1,750	SH		DFND	6	0	0	1,750
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	61,030	1,440	SH		DFND	8	0	0	1,440
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	101,205	2,388	SH		DFND	99	0	0	2,388
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	299,397	9,013	SH		DFND	1	0	0	9,013
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,052	121	SH		DFND	99	0	0	121
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	1,433	68	SH		DFND	99	0	0	68
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	3,989	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,879,707	42,155	SH		DFND	1	0	0	42,155
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	183,570	4,117	SH		DFND	8	0	0	4,117
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	212,392	4,763	SH		DFND	99	0	0	4,763
GLOBAL X FDS	S&P EX US ETF	37954Y368	31,314	1,169	SH		DFND	99	0	0	1,169
GLOBAL X FDS	RATE PREFERRED	37954Y376	140,101	6,102	SH		DFND	8	0	0	6,102
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	116,778	4,808	SH		DFND	1	0	0	4,808
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	42,200	1,737	SH		DFND	6	0	0	1,737
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	70,586	2,902	SH		DFND	8	0	0	2,902
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30,450	1,254	SH		DFND	99	0	0	1,254
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	126,632	6,790	SH		DFND	1	0	0	6,790
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	34,776	1,864	SH		DFND	8	0	0	1,864
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11,260	604	SH		DFND	99	0	0	604
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,036,104	44,085	SH		DFND	1	0	0	44,085
GLOBAL X FDS	THMATC GWT ETF	37954Y418	173,149	7,368	SH		DFND	99	0	0	7,368
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	16,272	1,600	SH		DFND	1	0	0	1,600
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,007,198	53,496	SH		DFND	1	0	0	53,496
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	35,400	1,880	SH		DFND	6	0	0	1,880
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	130,890	6,950	SH		DFND	8	0	0	6,950
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20,100	1,068	SH		DFND	99	0	0	1,068
GLOBAL X FDS	RUSSELL 2000	37954Y459	8,596,852	503,877	SH		DFND	1	0	0	503,877
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,766	1,100	SH		DFND	6	0	0	1,100
GLOBAL X FDS	RUSSELL 2000	37954Y459	375,266	21,997	SH		DFND	8	0	0	21,997
GLOBAL X FDS	RUSSELL 2000	37954Y459	268,570	15,743	SH		DFND	99	0	0	15,743
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,464	302	SH		DFND	6	0	0	302
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,881	104	SH		DFND	99	0	0	104
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,946,194	307,133	SH		DFND	1	0	0	307,133
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,659,641	68,385	SH		DFND	6	0	0	68,385
GLOBAL X FDS	S&P 500 COVERED	37954Y475	419,567	10,787	SH		DFND	8	0	0	10,787
GLOBAL X FDS	S&P 500 COVERED	37954Y475	186,860	4,805	SH		DFND	99	0	0	4,805
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,015,530	1,431,922	SH		DFND	1	0	0	1,431,922
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,484,726	386,688	SH		DFND	6	0	0	386,688
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,054,056	122,468	SH		DFND	8	0	0	122,468
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	989,266	58,990	SH		DFND	99	0	0	58,990
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	843,426	27,639	SH		DFND	1	0	0	27,639
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	96,488	3,162	SH		DFND	8	0	0	3,162
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	48,763	1,598	SH		DFND	99	0	0	1,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,449,687	316,946	SH		DFND	1	0	0	316,946
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43,456	1,850	SH		DFND	6	0	0	1,850
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	511,083	21,759	SH		DFND	8	0	0	21,759
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	58,910	2,508	SH		DFND	99	0	0	2,508
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	351,329	13,056	SH		DFND	1	0	0	13,056
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	379,665	14,109	SH		DFND	8	0	0	14,109
GLOBAL X FDS	US PFD ETF	37954Y657	1,021,371	54,298	SH		DFND	1	0	0	54,298
GLOBAL X FDS	US PFD ETF	37954Y657	481,238	25,585	SH		DFND	6	0	0	25,585
GLOBAL X FDS	US PFD ETF	37954Y657	346,306	18,411	SH		DFND	8	0	0	18,411
GLOBAL X FDS	US PFD ETF	37954Y657	1,879,533	99,924	SH		DFND	99	0	0	99,924
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,836,040	455,428	SH		DFND	1	0	0	455,428
GLOBAL X FDS	US INFR DEV ETF	37954Y673	484,432	15,945	SH		DFND	6	0	0	15,945
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,787,034	190,497	SH		DFND	8	0	0	190,497
GLOBAL X FDS	US INFR DEV ETF	37954Y673	382,819	12,602	SH		DFND	99	0	0	12,602
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	129,049	4,928	SH		DFND	1	0	0	4,928
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	179,055	6,827	SH		DFND	8	0	0	6,827
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	63,000	4,800	SH		DFND	1	0	0	4,800
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	20,000	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	23,941	2,394	SH		DFND	6	0	0	2,394
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	53,690	5,369	SH		DFND	99	0	0	5,369
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,648,853	188,057	SH		DFND	1	0	0	188,057
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	62,030	2,509	SH		DFND	6	0	0	2,509
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,976,423	79,955	SH		DFND	8	0	0	79,955
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	358,294	14,495	SH		DFND	99	0	0	14,495
GLOBAL X FDS	CONSCIOUS COS	37954Y731	11,227	376	SH		DFND	1	0	0	376
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16,421	540	SH		DFND	1	0	0	540
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	60	2	SH		DFND	8	0	0	2
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	17,629	580	SH		DFND	99	0	0	580
GLOBAL X FDS	AGING POPULATION	37954Y772	5,202	200	SH		DFND	8	0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	247,799	8,090	SH		DFND	1	0	0	8,090
GLOBAL X FDS	INTERNET OF THNG	37954Y780	116,546	3,805	SH		DFND	8	0	0	3,805
GLOBAL X FDS	INTERNET OF THNG	37954Y780	58,460	1,909	SH		DFND	99	0	0	1,909
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	6,941,814	645,150	SH		DFND	1	0	0	645,150
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	39,876	3,706	SH		DFND	99	0	0	3,706
GLOBAL X FDS	FINTECH ETF	37954Y814	337,898	16,776	SH		DFND	1	0	0	16,776
GLOBAL X FDS	FINTECH ETF	37954Y814	241	12	SH		DFND	6	0	0	12
GLOBAL X FDS	FINTECH ETF	37954Y814	21,507	1,068	SH		DFND	8	0	0	1,068
GLOBAL X FDS	FINTECH ETF	37954Y814	26,779	1,330	SH		DFND	99	0	0	1,330
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	126,900	3,483	SH		DFND	1	0	0	3,483
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,736	514	SH		DFND	6	0	0	514
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	314,697	8,644	SH		DFND	8	0	0	8,644
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	472,889	12,969	SH		DFND	99	0	0	12,969
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	889,203	37,205	SH		DFND	1	0	0	37,205
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	29,110	1,218	SH		DFND	6	0	0	1,218
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	90,279	3,777	SH		DFND	8	0	0	3,777
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	409,205	17,129	SH		DFND	99	0	0	17,129
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,619,331	65,594	SH		DFND	1	0	0	65,594
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232,854	4,220	SH		DFND	6	0	0	4,220
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,874,076	52,096	SH		DFND	8	0	0	52,096
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	922,542	16,722	SH		DFND	99	0	0	16,722
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,762	263	SH		DFND	99	0	0	263
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,169,595	80,241	SH		DFND	1	0	0	80,241
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	61,299	2,267	SH		DFND	6	0	0	2,267
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	295,833	10,941	SH		DFND	8	0	0	10,941
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	157,286	5,817	SH		DFND	99	0	0	5,817
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	102,711	1,963	SH		DFND	1	0	0	1,963
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	363,431	6,949	SH		DFND	8	0	0	6,949
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	44,402	849	SH		DFND	99	0	0	849
GLOBAL SELF STORAGE INC	COM	37955N106	4,121	848	SH		DFND	1	0	0	848
GLOBUS MED INC	CL A	379577208	52,329	1,054	SH		DFND	1	0	0	1,054
GLOBUS MED INC	CL A	379577208	9,930	200	SH		DFND	6	0	0	200
GLOBUS MED INC	CL A	379577208	64,940	1,308	SH		DFND	8	0	0	1,308
GLOBUS MED INC	CL A	379577208	297,386	5,991	SH		DFND	99	0	0	5,991
GLOBE LIFE INC	COM	37959E102	57,316	527	SH		DFND	1	0	0	527
GLOBE LIFE INC	COM	37959E102	99,459	914	SH		DFND	8	0	0	914
GLOBE LIFE INC	COM	37959E102	1,122,400	10,322	SH		DFND	99	0	0	10,322
GLOBAL X FDS	S&P 500 RISK	37960A206	556,640	29,076	SH		DFND	1	0	0	29,076
GLOBAL X FDS	S&P 500 RISK	37960A206	13,866	725	SH		DFND	8	0	0	725
GLOBAL X FDS	S&P 500 RISK	37960A206	29,300	1,532	SH		DFND	99	0	0	1,532
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	896,462	52,564	SH		DFND	1	0	0	52,564
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	37,695	1,500	SH		DFND	6	0	0	1,500
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	30,030	1,195	SH		DFND	8	0	0	1,195
GLOBAL X FDS	NASDAQ 100 ESG	37960A610	10,021	400	SH		DFND	1	0	0	400
GLOBAL X FDS	EMERGING MKT GRT	37960A644	194,445	8,191	SH		DFND	8	0	0	8,191
GLOBAL X FDS	EMERGING MKT GRT	37960A644	451	19	SH		DFND	99	0	0	19
GLOBAL X FDS	SUPERDVDND REIT	37960A651	539,477	26,826	SH		DFND	1	0	0	26,826
GLOBAL X FDS	SUPERDVDND REIT	37960A651	15,341	763	SH		DFND	8	0	0	763
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,838,393	83,906	SH		DFND	1	0	0	83,906
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,794,544	81,864	SH		DFND	8	0	0	81,864
GLOBAL X FDS	SUPERDIVIDEND	37960A669	77,165	3,522	SH		DFND	99	0	0	3,522
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	6,189,835	265,050	SH		DFND	1	0	0	265,050
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	279	12	SH		DFND	8	0	0	12
GLOBAL X FDS	INTEREST RT HEDG	37960A784	2,058	72	SH		DFND	8	0	0	72
GLOBAL X FDS	WIND ENERGY ETF	37960A800	5,751	450	SH		DFND	8	0	0	450
GLOBAL X FDS	DOW 30 COVERED C	37960A859	6,894,158	322,998	SH		DFND	1	0	0	322,998
GLOBAL X FDS	DOW 30 COVERED C	37960A859	395,583	18,535	SH		DFND	6	0	0	18,535
GLOBAL X FDS	DOW 30 COVERED C	37960A859	153,012	7,168	SH		DFND	8	0	0	7,168
GLOBAL X FDS	DOW 30 COVERED C	37960A859	12,869	603	SH		DFND	99	0	0	603
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	6,934	432	SH		DFND	1	0	0	432
GODADDY INC	CL A	380237107	214,348	2,878	SH		DFND	1	0	0	2,878
GODADDY INC	CL A	380237107	2,366,288	31,776	SH		DFND	99	0	0	31,776
GODADDY INC	CL A	380237107	3,650	49	SH		DFND	8	0	0	49
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	5,480	2,000	SH		DFND	8	0	0	2,000
GOGO INC	COM	38046C109	715	60	SH		DFND	1	0	0	60
GOGO INC	COM	38046C109	11,118	932	SH		DFND	99	0	0	932
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,090	1,942	SH		DFND	8	0	0	1,942
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,987	2,667	SH		DFND	99	0	0	2,667
GOLD RESOURCE CORP	COM	38068T105	896	2,098	SH		DFND	8	0	0	2,098
GOLD RESOURCE CORP	COM	38068T105	104	243	SH		DFND	1	0	0	243
GOLD ROYALTY CORP	COMMON SHARES	38071H106	8,128	6,349	SH		DFND	1	0	0	6,349
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,280	1,000	SH		DFND	6	0	0	1,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5,120	4,000	SH		DFND	8	0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,662	2,080	SH		DFND	99	0	0	2,080
GOLDEN ENTMT INC	COM	381013101	5,605	164	SH		DFND	1	0	0	164
GOLDEN ENTMT INC	COM	381013101	18,045	528	SH		DFND	99	0	0	528
GOLDMAN SACHS GROUP INC	COM	38141G104	11,993,738	37,012	SH		DFND	1	0	0	37,012
GOLDMAN SACHS GROUP INC	COM	38141G104	564,264	1,741	SH		DFND	6	0	0	1,741
GOLDMAN SACHS GROUP INC	COM	38141G104	3,269,263	10,095	SH		DFND	8	0	0	10,095
GOLDMAN SACHS GROUP INC	COM	38141G104	7,362,704	22,714	SH		DFND	99	0	0	22,714
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	976,502	32,514	SH		DFND	1	0	0	32,514
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,785	292	SH		DFND	6	0	0	292
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	372,348	12,400	SH		DFND	8	0	0	12,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	88,017	2,931	SH		DFND	99	0	0	2,931
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,067	120	SH		DFND	1	0	0	120
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	129,284	2,207	SH		DFND	8	0	0	2,207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40,721	1,420	SH		DFND	1	0	0	1,420
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,544	647	SH		DFND	8	0	0	647
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	164,802	3,300	SH		DFND	6	0	0	3,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	732,913	14,676	SH		DFND	99	0	0	14,676
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	352,035	7,444	SH		DFND	1	0	0	7,444
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,659	162	SH		DFND	8	0	0	162
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	7,767	203	SH		DFND	8	0	0	203
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,663,468	27,850	SH		DFND	1	0	0	27,850
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	218,811	5,198	SH		DFND	1	0	0	5,198
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42,051	999	SH		DFND	8	0	0	999
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	18,406	426	SH		DFND	8	0	0	426
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	84,991	1,967	SH		DFND	99	0	0	1,967
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,554,553	54,009	SH		DFND	1	0	0	54,009
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,428,969	16,952	SH		DFND	6	0	0	16,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,101,863	84,309	SH		DFND	8	0	0	84,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,343,764	87,122	SH		DFND	99	0	0	87,122
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,844,302	38,356	SH		DFND	1	0	0	38,356
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	65,068	650	SH		DFND	6	0	0	650
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	488,980	4,882	SH		DFND	8	0	0	4,882
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,656,486	76,380	SH		DFND	99	0	0	76,380
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	191,718	2,242	SH		DFND	1	0	0	2,242
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,920	141	SH		DFND	1	0	0	141
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,831	373	SH		DFND	8	0	0	373
GOLDMAN SACHS BDC INC	SHS	38147U107	3,633,266	249,538	SH		DFND	1	0	0	249,538
GOLDMAN SACHS BDC INC	SHS	38147U107	29,848	2,050	SH		DFND	6	0	0	2,050
GOLDMAN SACHS BDC INC	SHS	38147U107	6,784	466	SH		DFND	8	0	0	466
GOLDMAN SACHS BDC INC	SHS	38147U107	41,699	2,864	SH		DFND	99	0	0	2,864
GOLDMINING INC	COM	38149E101	2,356	3,000	SH		DFND	8	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,940	74	SH		DFND	1	0	0	74
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	170,320	4,287	SH		DFND	8	0	0	4,287
GOLDMAN SACHS ETF TR	DEFENSIVE EQUITY	38149W655	4,349	100	SH		DFND	8	0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	10,631	266	SH		DFND	8	0	0	266
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	112,215	4,763	SH		DFND	6	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	18,121	388	SH		DFND	8	0	0	388
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,681	36	SH		DFND	99	0	0	36
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,883,531	102,870	SH		DFND	1	0	0	102,870
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	155,632	8,500	SH		DFND	8	0	0	8,500
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	138,749	7,578	SH		DFND	99	0	0	7,578
GOLUB CAP BDC INC	COM	38173M102	394,063	26,861	SH		DFND	1	0	0	26,861
GOLUB CAP BDC INC	COM	38173M102	40,269	2,745	SH		DFND	6	0	0	2,745
GOLUB CAP BDC INC	COM	38173M102	15,886	1,083	SH		DFND	8	0	0	1,083
GOLUB CAP BDC INC	COM	38173M102	18,953	1,292	SH		DFND	99	0	0	1,292
GOODRX HLDGS INC	COM CL A	38246G108	58,555	10,401	SH		DFND	1	0	0	10,401
GOODRX HLDGS INC	COM CL A	38246G108	563	100	SH		DFND	6	0	0	100
GOODRX HLDGS INC CALL	COM CL A	38246G908	0	2	SH	Call	DFND	8	0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	144,281	11,607	SH		DFND	1	0	0	11,607
GOODYEAR TIRE & RUBR CO	COM	382550101	62,571	5,034	SH		DFND	6	0	0	5,034
GOODYEAR TIRE & RUBR CO	COM	382550101	140,283	11,286	SH		DFND	8	0	0	11,286
GOODYEAR TIRE & RUBR CO	COM	382550101	37,733	3,036	SH		DFND	99	0	0	3,036
GOOSEHEAD INS INC	COM CL A	38267D109	17,513	235	SH		DFND	1	0	0	235
GOOSEHEAD INS INC	COM CL A	38267D109	293,351	3,938	SH		DFND	6	0	0	3,938
GOOSEHEAD INS INC	COM CL A	38267D109	2,608	35	SH		DFND	8	0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109	1,089,841	14,624	SH		DFND	99	0	0	14,624
GOPRO INC	CL A	38268T103	37,194	11,849	SH		DFND	1	0	0	11,849
GOPRO INC	CL A	38268T103	5,855	1,865	SH		DFND	6	0	0	1,865
GOPRO INC	CL A	38268T103	4,474	1,425	SH		DFND	8	0	0	1,425
GOPRO INC	CL A	38268T103	11,544	3,677	SH		DFND	99	0	0	3,677
GOSSAMER BIO INC	COM	38341P102	499	600	SH		DFND	1	0	0	600
GRACO INC	COM	384109104	1,306,585	17,892	SH		DFND	1	0	0	17,892
GRACO INC	COM	384109104	284,201	3,892	SH		DFND	6	0	0	3,892
GRACO INC	COM	384109104	266,652	3,659	SH		DFND	8	0	0	3,659
GRACO INC	COM	384109104	449,938	6,163	SH		DFND	99	0	0	6,163
GRAFTECH INTL LTD	COM	384313508	7,747	2,023	SH		DFND	8	0	0	2,023
GRAFTECH INTL LTD	COM	384313508	1,029	269	SH		DFND	99	0	0	269
GRAHAM CORP	COM	384556106	2,490	150	SH		DFND	1	0	0	150
GRAHAM CORP	COM	384556106	49,816	3,001	SH		DFND	99	0	0	3,001
GRAHAM HLDGS CO	COM CL B	384637104	35,353	60	SH		DFND	1	0	0	60
GRAHAM HLDGS CO	COM CL B	384637104	8,162	14	SH		DFND	8	0	0	14
GRAHAM HLDGS CO	COM CL B	384637104	75,207	129	SH		DFND	99	0	0	129
GRAINGER W W INC	COM	384802104	6,051,570	8,738	SH		DFND	1	0	0	8,738
GRAINGER W W INC	COM	384802104	96,232	138	SH		DFND	6	0	0	138
GRAINGER W W INC	COM	384802104	433,000	625	SH		DFND	8	0	0	625
GRAINGER W W INC	COM	384802104	12,533,989	18,107	SH		DFND	99	0	0	18,107
GRAN TIERRA ENERGY INC	COM	38500T200	6,940	1,000	SH		DFND	1	0	0	1,000
GRAN TIERRA ENERGY INC	COM	38500T200	2,664	384	SH		DFND	8	0	0	384
GRAND CANYON ED INC	COM	38526M106	178,708	1,528	SH		DFND	1	0	0	1,528
GRAND CANYON ED INC	COM	38526M106	45,815	392	SH		DFND	8	0	0	392
GRAND CANYON ED INC	COM	38526M106	1,453,902	12,439	SH		DFND	99	0	0	12,439
GRANITE CONSTR INC	COM	387328107	68,968	1,814	SH		DFND	1	0	0	1,814
GRANITE CONSTR INC	COM	387328107	7,413	195	SH		DFND	6	0	0	195
GRANITE CONSTR INC	COM	387328107	912	24	SH		DFND	8	0	0	24
GRANITE CONSTR INC	COM	387328107	36,991	973	SH		DFND	99	0	0	973
GRANITE PT MTG TR INC	COM STK	38741L107	82,693	16,945	SH		DFND	1	0	0	16,945
GRANITE PT MTG TR INC	COM STK	38741L107	10,766	2,206	SH		DFND	6	0	0	2,206
GRANITE PT MTG TR INC	COM STK	38741L107	87	18	SH		DFND	8	0	0	18
GRANITE PT MTG TR INC	COM STK	38741L107	1,171	240	SH		DFND	99	0	0	240
GRANITE RIDGE RESOURCES INC	COM	387432107	524	86	SH		DFND	1	0	0	86
GRANITE RIDGE RESOURCES INC	COM	387432107	88,870	14,569	SH		DFND	6	0	0	14,569
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	17,854	825	SH		DFND	1	0	0	825
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	745,576	61,797	SH		DFND	1	0	0	61,797
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	35,193	2,916	SH		DFND	8	0	0	2,916
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	33,950	2,814	SH		DFND	99	0	0	2,814
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	76,951	1,985	SH		DFND	1	0	0	1,985
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	136,093	7,445	SH		DFND	1	0	0	7,445
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,140	500	SH		DFND	6	0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	773,443	42,312	SH		DFND	8	0	0	42,312
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	60,488	3,309	SH		DFND	99	0	0	3,309
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	50,698	5,752	SH		DFND	8	0	0	5,752
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	21,639	2,455	SH		DFND	99	0	0	2,455
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	1,589	1,400	SH		DFND	1	0	0	1,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	63,853	2,866	SH		DFND	1	0	0	2,866
GRAPHIC PACKAGING HLDG CO	COM	388689101	712	32	SH		DFND	6	0	0	32
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,725	391	SH		DFND	8	0	0	391
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,033,241	46,368	SH		DFND	99	0	0	46,368
GRAPHITE BIO INC	COM	38870X104	6,547	2,640	SH		DFND	1	0	0	2,640
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	203,412	2,948	SH		DFND	1	0	0	2,948
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,933	57	SH		DFND	99	0	0	57
GRAY TELEVISION INC	COM	389375106	1,951	282	SH		DFND	1	0	0	282
GRAY TELEVISION INC	COM	389375106	16,538	2,390	SH		DFND	6	0	0	2,390
GRAY TELEVISION INC	COM	389375106	43,596	6,300	SH		DFND	8	0	0	6,300
GRAY TELEVISION INC	COM	389375106	1,023,462	147,911	SH		DFND	99	0	0	147,911
GREAT AJAX CORP	COM	38983D300	12,880	2,000	SH		DFND	1	0	0	2,000
GREAT AJAX CORP	COM	38983D300	888	138	SH		DFND	99	0	0	138
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,259,064	52,200	SH		DFND	1	0	0	52,200
GREAT ELM CAP CORP	COM NEW	390320703	19	2	SH		DFND	1	0	0	2
GREAT ELM GROUP INC	COM NEW	39037G109	214	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	247	31	SH		DFND	1	0	0	31
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26,274	3,297	SH		DFND	99	0	0	3,297
GREAT SOUTHN BANCORP INC	COM	390905107	100,632	2,100	SH		DFND	8	0	0	2,100
GREAT SOUTHN BANCORP INC	COM	390905107	174,716	3,646	SH		DFND	99	0	0	3,646
GREEN BRICK PARTNERS INC	COM	392709101	317,878	7,658	SH		DFND	1	0	0	7,658
GREEN BRICK PARTNERS INC	COM	392709101	249	6	SH		DFND	6	0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	35,112	846	SH		DFND	99	0	0	846
GREEN DOT CORP	CL A	39304D102	11,144	800	SH		DFND	1	0	0	800
GREEN DOT CORP	CL A	39304D102	139	10	SH		DFND	6	0	0	10
GREEN DOT CORP	CL A	39304D102	2,786	200	SH		DFND	8	0	0	200
GREEN DOT CORP	CL A	39304D102	543	39	SH		DFND	99	0	0	39
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,829	190	SH		DFND	8	0	0	190
GREEN PLAINS INC	COM	393222104	155,797	5,176	SH		DFND	1	0	0	5,176
GREEN PLAINS INC	COM	393222104	9,963	331	SH		DFND	8	0	0	331
GREEN PLAINS INC	COM	393222104	632	21	SH		DFND	99	0	0	21
GREENBRIER COS INC	COM	393657101	189,672	4,737	SH		DFND	1	0	0	4,737
GREENBRIER COS INC	COM	393657101	18,363	456	SH		DFND	6	0	0	456
GREENBRIER COS INC	COM	393657101	25,160	629	SH		DFND	8	0	0	629
GREENBRIER COS INC	COM	393657101	11,354	283	SH		DFND	99	0	0	283
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,940	3	PRN		DFND	8	0	0	3
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	37,680	40	PRN		DFND	99	0	0	40
RYVYL INC	COM	39366L307	6,599	2,190	SH		DFND	1	0	0	2,190
RYVYL INC	COM	39366L307	503	167	SH		DFND	8	0	0	167
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	8	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	6	0	0	1
GREENPOWER MTR CO INC	COM NEW	39540E302	1,575	500	SH		DFND	6	0	0	500
GREENPOWER MTR CO INC	COM NEW	39540E302	12,442	3,950	SH		DFND	8	0	0	3,950
GREIF INC	CL A	397624107	17,703	265	SH		DFND	99	0	0	265
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,262	350	SH		DFND	1	0	0	350
GRID DYNAMICS HLDGS INC	CL A	39813G109	40,822	3,353	SH		DFND	99	0	0	3,353
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,001,303	180,366	SH		DFND	1	0	0	180,366
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	310,054	18,634	SH		DFND	6	0	0	18,634
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,266,231	76,099	SH		DFND	8	0	0	76,099
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	382,788	23,005	SH		DFND	99	0	0	23,005
GRIFFON CORP	COM	398433102	96,222	2,425	SH		DFND	1	0	0	2,425
GRIFFON CORP	COM	398433102	1,172	29	SH		DFND	6	0	0	29
GRIFOLS S A	SP ADR REP B NVT	398438408	89,039	9,742	SH		DFND	1	0	0	9,742
GRIFOLS S A	SP ADR REP B NVT	398438408	44,582	4,879	SH		DFND	99	0	0	4,879
GRIFOLS S A	SP ADR REP B NVT	398438408	1,956	214	SH		DFND	8	0	0	214
GRINDR INC	COM	39854F101	287	50	SH		DFND	1	0	0	50
GRITSTONE BIO INC	COM	39868T105	17,200	10,000	SH		DFND	1	0	0	10,000
GRITSTONE BIO INC	COM	39868T105	860	500	SH		DFND	6	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	1,961	68	SH		DFND	8	0	0	68
GROCERY OUTLET HLDG CORP	COM	39874R101	32,319	1,121	SH		DFND	99	0	0	1,121
GROM SOCIAL ENTRPRISES INC	COM	39878L506	30	23	SH		DFND	1	0	0	23
GROUP 1 AUTOMOTIVE INC	COM	398905109	179,643	667	SH		DFND	1	0	0	667
GROUP 1 AUTOMOTIVE INC	COM	398905109	495,474	1,844	SH		DFND	6	0	0	1,844
GROUP 1 AUTOMOTIVE INC	COM	398905109	602,362	2,239	SH		DFND	99	0	0	2,239
GROUPON INC	COM NEW	399473206	11,413	745	SH		DFND	1	0	0	745
GROUPON INC	COM NEW	399473206	459	30	SH		DFND	6	0	0	30
GROUPON INC	COM NEW	399473206	245	16	SH		DFND	8	0	0	16
GROWGENERATION CORP	COM	39986L109	19,316	6,616	SH		DFND	1	0	0	6,616
GROWGENERATION CORP	COM	39986L109	3,848	1,318	SH		DFND	6	0	0	1,318
GROWGENERATION CORP	COM	39986L109	767	263	SH		DFND	8	0	0	263
GROWGENERATION CORP	COM	39986L109	245	84	SH		DFND	99	0	0	84
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	53,737	4,119	SH		DFND	99	0	0	4,119
GRUPO SIMEC SAB DE C V	ADR	400491106	5,353	166	SH		DFND	1	0	0	166
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,845	2,900	SH		DFND	8	0	0	2,900
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,493	3,769	SH		DFND	99	0	0	3,769
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,382	200	SH		DFND	1	0	0	200
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,867	33	SH		DFND	8	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	74,877	861	SH		DFND	99	0	0	861
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	876	5	SH		DFND	1	0	0	5
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,382	51	SH		DFND	8	0	0	51
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	449,331	2,733	SH		DFND	99	0	0	2,733
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,250	9	SH		DFND	1	0	0	9
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,036	61	SH		DFND	99	0	0	61
GUARDANT HEALTH INC	COM	40131M109	34,913	1,178	SH		DFND	1	0	0	1,178
GUARDANT HEALTH INC	COM	40131M109	2,964	100	SH		DFND	6	0	0	100
GUARDANT HEALTH INC	COM	40131M109	4,653	157	SH		DFND	8	0	0	157
GUARDANT HEALTH INC	COM	40131M109	169,441	5,719	SH		DFND	99	0	0	5,719
GUESS INC	COM	401617105	11,772	544	SH		DFND	6	0	0	544
GUESS INC	COM	401617105	1,297	60	SH		DFND	99	0	0	60
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,233	15	PRN		DFND	99	0	0	15
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,405,585	154,799	SH		DFND	1	0	0	154,799
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,879	314	SH		DFND	6	0	0	314
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,554	100	SH		DFND	8	0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	14,327	922	SH		DFND	99	0	0	922
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,809,448	189,948	SH		DFND	1	0	0	189,948
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,073,725	140,209	SH		DFND	8	0	0	140,209
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	300,131	20,293	SH		DFND	99	0	0	20,293
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,800,063	133,338	SH		DFND	1	0	0	133,338
GUIDEWIRE SOFTWARE INC	COM	40171V100	101,789	1,130	SH		DFND	1	0	0	1,130
GUIDEWIRE SOFTWARE INC	COM	40171V100	38,520	428	SH		DFND	8	0	0	428
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,029,228	22,545	SH		DFND	99	0	0	22,545
GUILD HLDGS CO	CL A	40172N107	5,517	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	74,031	3,060	SH		DFND	1	0	0	3,060
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	72,505	2,997	SH		DFND	8	0	0	2,997
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	204,533	8,454	SH		DFND	99	0	0	8,454
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	480	12	SH		DFND	1	0	0	12
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	24,287	607	SH		DFND	8	0	0	607
GULF IS FABRICATION INC	COM	402307102	1,062	325	SH		DFND	8	0	0	325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	435,481	3,670	SH		DFND	1	0	0	3,670
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,933	50	SH		DFND	8	0	0	50
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,847	24	SH		DFND	99	0	0	24
HF SINCLAIR CORP	COM	403949100	778,536	13,674	SH		DFND	1	0	0	13,674
HF SINCLAIR CORP	COM	403949100	37,459	658	SH		DFND	6	0	0	658
HF SINCLAIR CORP	COM	403949100	74,519	1,309	SH		DFND	8	0	0	1,309
HF SINCLAIR CORP	COM	403949100	158,446	2,780	SH		DFND	99	0	0	2,780
H & E EQUIPMENT SERVICES INC	COM	404030108	15,116	350	SH		DFND	1	0	0	350
H & E EQUIPMENT SERVICES INC	COM	404030108	43,190	1,000	SH		DFND	8	0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	47,887	1,109	SH		DFND	99	0	0	1,109
HBT FINL INC.	COM	404111106	383	21	SH		DFND	8	0	0	21
HCA HEALTHCARE INC	COM	40412C101	12,397,106	50,398	SH		DFND	1	0	0	50,398
HCA HEALTHCARE INC	COM	40412C101	556,195	2,261	SH		DFND	6	0	0	2,261
HCA HEALTHCARE INC	COM	40412C101	904,945	3,679	SH		DFND	8	0	0	3,679
HCA HEALTHCARE INC	COM	40412C101	5,004,937	20,344	SH		DFND	99	0	0	20,344
HDFC BANK LTD	SPONSORED ADS	40415F101	180,270	3,050	SH		DFND	1	0	0	3,050
HDFC BANK LTD	SPONSORED ADS	40415F101	1,298	22	SH		DFND	6	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	86,330	1,463	SH		DFND	8	0	0	1,463
HDFC BANK LTD	SPONSORED ADS	40415F101	1,383,557	23,436	SH		DFND	99	0	0	23,436
HCI GROUP INC	COM	40416E103	27,145	500	SH		DFND	8	0	0	500
HNI CORP	COM	404251100	101,048	2,918	SH		DFND	1	0	0	2,918
HNI CORP	COM	404251100	158,606	4,575	SH		DFND	99	0	0	4,575
HNI CORP	COM	404251100	5,749	166	SH		DFND	8	0	0	166
HSBC HLDGS PLC	SPON ADR NEW	404280406	88,075	2,232	SH		DFND	6	0	0	2,232
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,816,534	96,718	SH		DFND	1	0	0	96,718
HSBC HLDGS PLC	SPON ADR NEW	404280406	520,899	13,201	SH		DFND	8	0	0	13,201
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,481,475	62,851	SH		DFND	99	0	0	62,851
HP INC	COM	40434L105	2,909,682	113,205	SH		DFND	1	0	0	113,205
HP INC	COM	40434L105	41,967	1,631	SH		DFND	6	0	0	1,631
HP INC	COM	40434L105	468,201	18,215	SH		DFND	8	0	0	18,215
HP INC	COM	40434L105	2,519,651	98,025	SH		DFND	99	0	0	98,025
HACKETT GROUP INC	COM	404609109	1,100	46	SH		DFND	8	0	0	46
HACKETT GROUP INC	COM	404609109	39,095	1,657	SH		DFND	99	0	0	1,657
HAEMONETICS CORP MASS	COM	405024100	1,074	12	SH		DFND	1	0	0	12
HAEMONETICS CORP MASS	COM	405024100	1,702	19	SH		DFND	8	0	0	19
HAEMONETICS CORP MASS	COM	405024100	82,579	922	SH		DFND	99	0	0	922
HAGERTY INC	CL A COM	405166109	2,451	300	SH		DFND	8	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	18,743	1,808	SH		DFND	1	0	0	1,808
HAIN CELESTIAL GROUP INC	COM	405217100	911	88	SH		DFND	8	0	0	88
HAIN CELESTIAL GROUP INC	COM	405217100	12,838	1,239	SH		DFND	99	0	0	1,239
HALEON PLC	SPON ADS	405552100	470,200	56,443	SH		DFND	1	0	0	56,443
HALEON PLC	SPON ADS	405552100	218,156	26,190	SH		DFND	6	0	0	26,190
HALEON PLC	SPON ADS	405552100	112,083	13,457	SH		DFND	8	0	0	13,457
HALEON PLC	SPON ADS	405552100	3,210,654	385,476	SH		DFND	99	0	0	385,476
HALLADOR ENERGY COMPANY	COM	40609P105	43	3	SH		DFND	8	0	0	3
HALLIBURTON CO	COM	406216101	4,382,270	108,193	SH		DFND	1	0	0	108,193
HALLIBURTON CO	COM	406216101	1,147,507	28,335	SH		DFND	6	0	0	28,335
HALLIBURTON CO	COM	406216101	524,996	12,962	SH		DFND	8	0	0	12,962
HALLIBURTON CO	COM	406216101	2,108,121	52,028	SH		DFND	99	0	0	52,028
HALOZYME THERAPEUTICS INC	COM	40637H109	243,305	6,368	SH		DFND	1	0	0	6,368
HALOZYME THERAPEUTICS INC	COM	40637H109	1,031	27	SH		DFND	6	0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	255,124	6,680	SH		DFND	99	0	0	6,680
HALOZYME THERAPEUTICS INC	COM	40637H109	3,056	80	SH		DFND	8	0	0	80
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	36,282	43	PRN		DFND	99	0	0	43
HAMILTON LANE INC	CL A	407497106	45,827	505	SH		DFND	1	0	0	505
HAMILTON LANE INC	CL A	407497106	416	4	SH		DFND	6	0	0	4
HAMILTON LANE INC	CL A	407497106	2,532	28	SH		DFND	8	0	0	28
HAMILTON LANE INC	CL A	407497106	2,366,889	26,150	SH		DFND	99	0	0	26,150
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	459,212	17,486	SH		DFND	1	0	0	17,486
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,628	62	SH		DFND	6	0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	47,268	1,800	SH		DFND	8	0	0	1,800
HANCOCK WHITNEY CORPORATION	COM	410120109	22,194	600	SH		DFND	1	0	0	600
HANCOCK WHITNEY CORPORATION	COM	410120109	2,959	80	SH		DFND	8	0	0	80
HANCOCK WHITNEY CORPORATION	COM	410120109	34,159	922	SH		DFND	99	0	0	922
HANCOCK JOHN INCOME SECS TR	COM	410123103	13,645	1,330	SH		DFND	1	0	0	1,330
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,565	250	SH		DFND	8	0	0	250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	294,800	67,000	SH		DFND	1	0	0	67,000
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	12,320	2,800	SH		DFND	8	0	0	2,800
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	370,465	38,506	SH		DFND	1	0	0	38,506
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	21,038	2,187	SH		DFND	6	0	0	2,187
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	83,405	8,670	SH		DFND	8	0	0	8,670
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	329,559	18,556	SH		DFND	1	0	0	18,556
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,225,176	68,986	SH		DFND	6	0	0	68,986
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	98,580	5,550	SH		DFND	8	0	0	5,550
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	36,549	2,058	SH		DFND	99	0	0	2,058
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	493,248	33,853	SH		DFND	1	0	0	33,853
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,634	2,583	SH		DFND	6	0	0	2,583
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	303,646	20,841	SH		DFND	8	0	0	20,841
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	114,650	7,869	SH		DFND	99	0	0	7,869
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	76,516	5,286	SH		DFND	1	0	0	5,286
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5,788	400	SH		DFND	6	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	415,684	28,721	SH		DFND	8	0	0	28,721
HANCOCK JOHN INVT TR II	COM	410142103	16,280	1,340	SH		DFND	1	0	0	1,340
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	267,624	20,076	SH		DFND	1	0	0	20,076
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	58,651	4,400	SH		DFND	6	0	0	4,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	54,052	4,055	SH		DFND	8	0	0	4,055
HANESBRANDS INC	COM	410345102	3,430,393	866,263	SH		DFND	1	0	0	866,263
HANESBRANDS INC	COM	410345102	56,499	14,267	SH		DFND	6	0	0	14,267
HANESBRANDS INC	COM	410345102	419,558	105,955	SH		DFND	8	0	0	105,955
HANESBRANDS INC	COM	410345102	166,744	42,122	SH		DFND	99	0	0	42,122
HANMI FINL CORP	COM NEW	410495204	503	31	SH		DFND	99	0	0	31
HANNON ARMSTRONG SUST INFR C	COM	41068X100	218,833	10,319	SH		DFND	1	0	0	10,319
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,165	809	SH		DFND	8	0	0	809
HANNON ARMSTRONG SUST INFR C	COM	41068X100	311,197	14,677	SH		DFND	99	0	0	14,677
HANOVER INS GROUP INC	COM	410867105	4,077	36	SH		DFND	1	0	0	36
HANOVER INS GROUP INC	COM	410867105	31,185	281	SH		DFND	6	0	0	281
HANOVER INS GROUP INC	COM	410867105	27,301	246	SH		DFND	8	0	0	246
HANOVER INS GROUP INC	COM	410867105	1,410,740	12,709	SH		DFND	99	0	0	12,709
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	4,192	940	SH		DFND	1	0	0	940
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,149,467	50,021	SH		DFND	1	0	0	50,021
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	6,164	500	SH		DFND	1	0	0	500
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	2,601	211	SH		DFND	8	0	0	211
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,974,224	110,663	SH		DFND	1	0	0	110,663
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	285,080	15,980	SH		DFND	8	0	0	15,980
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	16,531	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	234,206	19,277	SH		DFND	8	0	0	19,277
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,689	386	SH		DFND	99	0	0	386
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	594,980	62,497	SH		DFND	1	0	0	62,497
HARLEY DAVIDSON INC	COM	412822108	404,985	12,243	SH		DFND	1	0	0	12,243
HARLEY DAVIDSON INC	COM	412822108	7,140	216	SH		DFND	6	0	0	216
HARLEY DAVIDSON INC	COM	412822108	210,727	6,372	SH		DFND	8	0	0	6,372
HARLEY DAVIDSON INC	COM	412822108	617,410	18,677	SH		DFND	99	0	0	18,677
HARMONIC INC	COM	413160102	2,889	300	SH		DFND	1	0	0	300
HARMONIC INC	COM	413160102	21,185	2,200	SH		DFND	6	0	0	2,200
HARMONIC INC	COM	413160102	963	100	SH		DFND	8	0	0	100
HARMONIC INC	COM	413160102	904	94	SH		DFND	99	0	0	94
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	74,425	2,272	SH		DFND	99	0	0	2,272
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,354	3,020	SH		DFND	1	0	0	3,020
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,280	3,000	SH		DFND	8	0	0	3,000
HARPOON THERAPEUTICS INC	COM NEW	41358P205	241	60	SH		DFND	1	0	0	60
HARPOON THERAPEUTICS INC	COM NEW	41358P205	189	47	SH		DFND	6	0	0	47
HARROW INC	COM	415858109	8,334	580	SH		DFND	1	0	0	580
HARROW INC	COM	415858109	100	7	SH		DFND	8	0	0	7
ENVIRI CORP	COM	415864107	8,403	1,164	SH		DFND	1	0	0	1,164
ENVIRI CORP	COM	415864107	4,791	664	SH		DFND	99	0	0	664
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,947,377	97,974	SH		DFND	1	0	0	97,974
HARTFORD FINL SVCS GROUP INC	COM	416515104	384,117	5,417	SH		DFND	6	0	0	5,417
HARTFORD FINL SVCS GROUP INC	COM	416515104	759,356	10,710	SH		DFND	8	0	0	10,710
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,302,514	46,545	SH		DFND	99	0	0	46,545
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,184,650	255,055	SH		DFND	1	0	0	255,055
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	481	15	SH		DFND	8	0	0	15
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,216,336	162,513	SH		DFND	99	0	0	162,513
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,211	340	SH		DFND	1	0	0	340
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,075,165	58,849	SH		DFND	6	0	0	58,849
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	720,888	39,460	SH		DFND	8	0	0	39,460
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	10,249	561	SH		DFND	99	0	0	561
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	558,671	15,178	SH		DFND	1	0	0	15,178
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	581,870	15,809	SH		DFND	8	0	0	15,809
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	51,458	1,398	SH		DFND	99	0	0	1,398
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	426,668	11,206	SH		DFND	1	0	0	11,206
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	15,039	395	SH		DFND	8	0	0	395
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	310,625	9,361	SH		DFND	1	0	0	9,361
HARVARD BIOSCIENCE INC	COM	416906105	430	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	745,786	11,246	SH		DFND	1	0	0	11,246
HASBRO INC	COM	418056107	42,063	636	SH		DFND	6	0	0	636
HASBRO INC	COM	418056107	217,055	3,281	SH		DFND	8	0	0	3,281
HASBRO INC	COM	418056107	5,000,300	75,520	SH		DFND	99	0	0	75,520
HASHICORP INC	COM CL A	418100103	31,846	1,395	SH		DFND	1	0	0	1,395
HASHICORP INC	COM CL A	418100103	13,917	610	SH		DFND	99	0	0	610
HAVERTY FURNITURE COS INC	COM	419596101	17,613	612	SH		DFND	1	0	0	612
HAWAIIAN ELEC INDUSTRIES	COM	419870100	458,363	37,231	SH		DFND	1	0	0	37,231
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,446	280	SH		DFND	6	0	0	280
HAWAIIAN ELEC INDUSTRIES	COM	419870100	40,313	3,275	SH		DFND	8	0	0	3,275
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32,381	2,631	SH		DFND	99	0	0	2,631
HAWAIIAN ELEC INDUSTRIES CALL	COM	419870900	4,380	6	SH	Call	DFND	1	0	0	6
HAWAIIAN HOLDINGS INC	COM	419879101	83,795	13,238	SH		DFND	1	0	0	13,238
HAWAIIAN HOLDINGS INC	COM	419879101	96,623	15,280	SH		DFND	6	0	0	15,280
HAWAIIAN HOLDINGS INC	COM	419879101	2,954	467	SH		DFND	99	0	0	467
HAWKINS INC	COM	420261109	2,324,817	39,503	SH		DFND	1	0	0	39,503
HAWKINS INC	COM	420261109	25,776	438	SH		DFND	6	0	0	438
HAWKINS INC	COM	420261109	507,414	8,622	SH		DFND	8	0	0	8,622
HAWKINS INC	COM	420261109	2,471	42	SH		DFND	99	0	0	42
HAYNES INTL INC	COM NEW	420877201	2,139	46	SH		DFND	1	0	0	46
HAYWARD HLDGS INC	COM	421298100	85,685	6,077	SH		DFND	1	0	0	6,077
HAYWARD HLDGS INC	COM	421298100	197	14	SH		DFND	6	0	0	14
HAYWARD HLDGS INC	COM	421298100	5,893	418	SH		DFND	8	0	0	418
HAYWARD HLDGS INC	COM	421298100	468,250	33,213	SH		DFND	99	0	0	33,213
HEALTHCARE SVCS GROUP INC	COM	421906108	7,049	676	SH		DFND	1	0	0	676
HEALTHCARE SVCS GROUP INC	COM	421906108	4,172	400	SH		DFND	8	0	0	400
HEALTHCARE SVCS GROUP INC	COM	421906108	28,430	2,726	SH		DFND	99	0	0	2,726
HEALTHSTREAM INC	COM	42222N103	5,134	238	SH		DFND	99	0	0	238
HEALTH CATALYST INC	COM	42225T107	53,190	5,256	SH		DFND	1	0	0	5,256
HEALTH CATALYST INC	COM	42225T107	32,637	3,225	SH		DFND	8	0	0	3,225
HEALTH CATALYST INC	COM	42225T107	5,038	498	SH		DFND	99	0	0	498
HEALTHEQUITY INC	COM	42226A107	37,400	512	SH		DFND	1	0	0	512
HEALTHEQUITY INC	COM	42226A107	3,652	50	SH		DFND	6	0	0	50
HEALTHEQUITY INC	COM	42226A107	329,176	4,507	SH		DFND	99	0	0	4,507
HEALTHCARE RLTY TR	CL A COM	42226K105	1,149,108	75,251	SH		DFND	1	0	0	75,251
HEALTHCARE RLTY TR	CL A COM	42226K105	67,655	4,431	SH		DFND	6	0	0	4,431
HEALTHCARE RLTY TR	CL A COM	42226K105	142,582	9,336	SH		DFND	8	0	0	9,336
HEALTHCARE RLTY TR	CL A COM	42226K105	715,284	46,834	SH		DFND	99	0	0	46,834
HEARTLAND EXPRESS INC	COM	422347104	734	50	SH		DFND	1	0	0	50
HEARTLAND EXPRESS INC	COM	422347104	9,860	671	SH		DFND	99	0	0	671
HEARTLAND FINL USA INC	COM	42234Q102	4,441,457	150,916	SH		DFND	1	0	0	150,916
HEARTLAND FINL USA INC	COM	42234Q102	44,145	1,500	SH		DFND	6	0	0	1,500
HEARTLAND FINL USA INC	COM	42234Q102	50,224	1,706	SH		DFND	8	0	0	1,706
HEARTLAND FINL USA INC	COM	42234Q102	295,593	10,044	SH		DFND	99	0	0	10,044
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	105	200	SH		DFND	1	0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	738,385	40,167	SH		DFND	1	0	0	40,167
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,243	3,499	SH		DFND	6	0	0	3,499
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,919	1,357	SH		DFND	8	0	0	1,357
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,204,891	65,600	SH		DFND	99	0	0	65,600
HECLA MNG CO	COM	422704106	193,279	49,432	SH		DFND	1	0	0	49,432
HECLA MNG CO	COM	422704106	1,955	500	SH		DFND	6	0	0	500
HECLA MNG CO	COM	422704106	117,300	30,000	SH		DFND	8	0	0	30,000
HECLA MNG CO	COM	422704106	22,987	5,878	SH		DFND	99	0	0	5,878
HEICO CORP NEW	COM	422806109	190,622	1,176	SH		DFND	1	0	0	1,176
HEICO CORP NEW	COM	422806109	71,733	443	SH		DFND	8	0	0	443
HEICO CORP NEW	COM	422806109	4,687,545	28,943	SH		DFND	99	0	0	28,943
HEICO CORP NEW	CL A	422806208	2,336	18	SH		DFND	1	0	0	18
HEICO CORP NEW	CL A	422806208	240,731	1,861	SH		DFND	8	0	0	1,861
HEICO CORP NEW	CL A	422806208	4,919,601	38,070	SH		DFND	99	0	0	38,070
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,376	55	SH		DFND	8	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102	825	33	SH		DFND	99	0	0	33
MICROMOBILITY.COM INC	CLASS A COM	42309B402	713	12,234	SH		DFND	1	0	0	12,234
HELIOS TECHNOLOGIES INC	COM	42328H109	30,957	558	SH		DFND	1	0	0	558
HELIOS TECHNOLOGIES INC	COM	42328H109	12,002	216	SH		DFND	8	0	0	216
HELIOS TECHNOLOGIES INC	COM	42328H109	59,523	1,073	SH		DFND	99	0	0	1,073
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	1,518	160	SH		DFND	1	0	0	160
HELIOGEN INC	COM NEW	42329E204	68	18	SH		DFND	1	0	0	18
HELIOGEN INC	COM NEW	42329E204	105	28	SH		DFND	8	0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,049	1,795	SH		DFND	99	0	0	1,795
HELLO GROUP INC	ADS	423403104	32,154	4,603	SH		DFND	1	0	0	4,603
HELLO GROUP INC	ADS	423403104	3,064	439	SH		DFND	6	0	0	439
HELLO GROUP INC	ADS	423403104	37,028	5,305	SH		DFND	8	0	0	5,305
HELLO GROUP INC	ADS	423403104	22,102	3,170	SH		DFND	99	0	0	3,170
HELMERICH & PAYNE INC	COM	423452101	329,815	7,823	SH		DFND	1	0	0	7,823
HELMERICH & PAYNE INC	COM	423452101	9,940	235	SH		DFND	6	0	0	235
HELMERICH & PAYNE INC	COM	423452101	21,080	500	SH		DFND	8	0	0	500
HELMERICH & PAYNE INC	COM	423452101	1,347,858	31,967	SH		DFND	99	0	0	31,967
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,690	67	SH		DFND	8	0	0	67
HENNESSY FDS TR	STANCE ESG ETF	42588P692	73,340	2,907	SH		DFND	99	0	0	2,907
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,099	300	SH		DFND	99	0	0	300
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	36	300	SH		DFND	99	0	0	300
HENRY JACK & ASSOC INC	COM	426281101	1,143,259	7,552	SH		DFND	1	0	0	7,552
HENRY JACK & ASSOC INC	COM	426281101	149,626	990	SH		DFND	6	0	0	990
HENRY JACK & ASSOC INC	COM	426281101	141,486	936	SH		DFND	8	0	0	936
HENRY JACK & ASSOC INC	COM	426281101	6,421,173	42,458	SH		DFND	99	0	0	42,458
HEPION PHARMACEUTICALS INC	COM NEW	426897302	572	115	SH		DFND	1	0	0	115
HEPION PHARMACEUTICALS INC	COM NEW	426897302	21,795	4,369	SH		DFND	99	0	0	4,369
HERITAGE COMM CORP	COM	426927109	81,091	9,574	SH		DFND	1	0	0	9,574
HERITAGE COMM CORP	COM	426927109	4,235	500	SH		DFND	6	0	0	500
HERC HLDGS INC	COM	42704L104	474,072	3,982	SH		DFND	1	0	0	3,982
HERC HLDGS INC	COM	42704L104	15,340	129	SH		DFND	99	0	0	129
HERCULES CAPITAL INC	COM	427096508	853,933	52,005	SH		DFND	1	0	0	52,005
HERCULES CAPITAL INC	COM	427096508	230,400	14,032	SH		DFND	6	0	0	14,032
HERCULES CAPITAL INC	COM	427096508	294,734	17,949	SH		DFND	8	0	0	17,949
HERCULES CAPITAL INC	COM	427096508	52,624	3,205	SH		DFND	99	0	0	3,205
HERITAGE FINL CORP WASH	COM	42722X106	440	27	SH		DFND	99	0	0	27
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	309,800	6,834	SH		DFND	1	0	0	6,834
HERITAGE INSURANCE HLDGS INC	COM	42727J102	298	46	SH		DFND	8	0	0	46
HERON THERAPEUTICS INC	COM	427746102	1,732	1,682	SH		DFND	1	0	0	1,682
HERON THERAPEUTICS INC	COM	427746102	747	726	SH		DFND	6	0	0	726
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	493	50	SH		DFND	6	0	0	50
HERSHEY CO	COM	427866108	3,331,654	16,632	SH		DFND	1	0	0	16,632
HERSHEY CO	COM	427866108	831,704	4,156	SH		DFND	6	0	0	4,156
HERSHEY CO	COM	427866108	786,840	3,928	SH		DFND	8	0	0	3,928
HERSHEY CO	COM	427866108	8,583,906	42,878	SH		DFND	99	0	0	42,878
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2,798	838	SH		DFND	8	0	0	838
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11,638	1,902	SH		DFND	1	0	0	1,902
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,981	814	SH		DFND	6	0	0	814
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	140	23	SH		DFND	8	0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,413	231	SH		DFND	99	0	0	231
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	255,337	20,844	SH		DFND	1	0	0	20,844
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,592	130	SH		DFND	6	0	0	130
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,871	806	SH		DFND	8	0	0	806
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	196	16	SH		DFND	99	0	0	16
HESS CORP	COM	42809H107	1,154,568	7,545	SH		DFND	1	0	0	7,545
HESS CORP	COM	42809H107	22,797	149	SH		DFND	6	0	0	149
HESS CORP	COM	42809H107	121,023	791	SH		DFND	8	0	0	791
HESS CORP	COM	42809H107	1,510,358	9,869	SH		DFND	99	0	0	9,869
HESS MIDSTREAM LP	CL A SHS	428103105	104,374	3,583	SH		DFND	1	0	0	3,583
HESS MIDSTREAM LP	CL A SHS	428103105	914,008	31,378	SH		DFND	6	0	0	31,378
HESS MIDSTREAM LP	CL A SHS	428103105	10,191	350	SH		DFND	99	0	0	350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	774,715	44,598	SH		DFND	1	0	0	44,598
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,190	2,312	SH		DFND	6	0	0	2,312
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	278,905	16,055	SH		DFND	8	0	0	16,055
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358,233	20,624	SH		DFND	99	0	0	20,624
HEXCEL CORP NEW	COM	428291108	66,862	1,026	SH		DFND	1	0	0	1,026
HEXCEL CORP NEW	COM	428291108	31,911	489	SH		DFND	8	0	0	489
HEXCEL CORP NEW	COM	428291108	3,968,013	60,909	SH		DFND	99	0	0	60,909
HIBBETT INC	COM	428567101	146	3	SH		DFND	1	0	0	3
HIBBETT INC	COM	428567101	285	6	SH		DFND	99	0	0	6
HIGH INCOME SECS FD	SHS BEN INT	42968F108	198,080	32,000	SH		DFND	1	0	0	32,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,190	1,000	SH		DFND	8	0	0	1,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,723,034	214,306	SH		DFND	1	0	0	214,306
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	95,939	11,933	SH		DFND	8	0	0	11,933
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,227	277	SH		DFND	99	0	0	277
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,201,392	650,174	SH		DFND	1	0	0	650,174
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	12,640	1,580	SH		DFND	8	0	0	1,580
HIGHPEAK ENERGY INC	COM	43114Q105	14,044	832	SH		DFND	1	0	0	832
HIGHWOODS PPTYS INC	COM	431284108	229,242	11,106	SH		DFND	1	0	0	11,106
HIGHWOODS PPTYS INC	COM	431284108	146,001	7,084	SH		DFND	6	0	0	7,084
HIGHWOODS PPTYS INC	COM	431284108	3,755	182	SH		DFND	8	0	0	182
HIGHWOODS PPTYS INC	COM	431284108	401,982	19,506	SH		DFND	99	0	0	19,506
HILLENBRAND INC	COM	431571108	67,696	1,600	SH		DFND	1	0	0	1,600
HILLENBRAND INC	COM	431571108	29,109	688	SH		DFND	8	0	0	688
HILLENBRAND INC	COM	431571108	22,365	528	SH		DFND	99	0	0	528
HILLMAN SOLUTIONS CORP	COM	431636109	162,749	19,729	SH		DFND	99	0	0	19,729
HILLTOP HOLDINGS INC	COM	432748101	31,500	1,111	SH		DFND	99	0	0	1,111
HILTON GRAND VACATIONS INC	COM	43283X105	15,303	376	SH		DFND	1	0	0	376
HILTON GRAND VACATIONS INC	COM	43283X105	814	20	SH		DFND	8	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	54,532	1,340	SH		DFND	99	0	0	1,340
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	277,762	47,562	SH		DFND	1	0	0	47,562
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,920	500	SH		DFND	8	0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54,668	9,362	SH		DFND	99	0	0	9,362
HIMS & HERS HEALTH INC	COM CL A	433000106	31,393	4,992	SH		DFND	1	0	0	4,992
HIMS & HERS HEALTH INC	COM CL A	433000106	1,484	236	SH		DFND	6	0	0	236
HIMS & HERS HEALTH INC	COM CL A	433000106	3,993	635	SH		DFND	8	0	0	635
HIMS & HERS HEALTH INC	COM CL A	433000106	10,358	1,647	SH		DFND	99	0	0	1,647
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,051,042	6,997	SH		DFND	1	0	0	6,997
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,706	18	SH		DFND	6	0	0	18
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,894	2,090	SH		DFND	8	0	0	2,090
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,890,905	19,250	SH		DFND	99	0	0	19,250
HINGHAM INSTN SVGS MASS	COM	433323102	27,151	145	SH		DFND	1	0	0	145
HINGHAM INSTN SVGS MASS	COM	433323102	1,494	8	SH		DFND	99	0	0	8
HIREQUEST INC	COM	433535101	73,766	4,774	SH		DFND	6	0	0	4,774
HIREQUEST INC	COM	433535101	9,149	593	SH		DFND	8	0	0	593
HOLLEY INC	COM	43538H103	6,142	1,231	SH		DFND	1	0	0	1,231
HOLLEY INC	COM	43538H103	199	40	SH		DFND	6	0	0	40
HOLLEY INC	COM	43538H103	30,850	6,183	SH		DFND	99	0	0	6,183
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	70,306	3,201	SH		DFND	1	0	0	3,201
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13,878	632	SH		DFND	99	0	0	632
HOLOGIC INC	COM	436440101	733,588	10,566	SH		DFND	1	0	0	10,566
HOLOGIC INC	COM	436440101	16,321	234	SH		DFND	6	0	0	234
HOLOGIC INC	COM	436440101	167,180	2,409	SH		DFND	8	0	0	2,409
HOLOGIC INC	COM	436440101	2,018,485	29,090	SH		DFND	99	0	0	29,090
HOME BANCSHARES INC	COM	436893200	707,544	33,786	SH		DFND	1	0	0	33,786
HOME BANCSHARES INC	COM	436893200	678	32	SH		DFND	6	0	0	32
HOME BANCSHARES INC	COM	436893200	853,548	40,759	SH		DFND	99	0	0	40,759
HOME DEPOT INC	COM	437076102	52,739,520	174,321	SH		DFND	1	0	0	174,321
HOME DEPOT INC	COM	437076102	5,629,658	18,617	SH		DFND	6	0	0	18,617
HOME DEPOT INC	COM	437076102	13,460,614	44,523	SH		DFND	8	0	0	44,523
HOME DEPOT INC	COM	437076102	54,670,605	180,512	SH		DFND	99	0	0	180,512
HOMESTREET INC	COM	43785V102	31,549	4,050	SH		DFND	1	0	0	4,050
HOMETRUST BANCSHARES INC	COM	437872104	5,699	263	SH		DFND	8	0	0	263
HOMOLOGY MEDICINES INC	COM	438083107	327	280	SH		DFND	6	0	0	280
HONDA MOTOR LTD	AMERN SHS	438128308	869,147	25,826	SH		DFND	1	0	0	25,826
HONDA MOTOR LTD	AMERN SHS	438128308	5,281	157	SH		DFND	6	0	0	157
HONDA MOTOR LTD	AMERN SHS	438128308	238,740	7,097	SH		DFND	8	0	0	7,097
HONDA MOTOR LTD	AMERN SHS	438128308	1,336,835	39,726	SH		DFND	99	0	0	39,726
HONEST CO INC	COM	438333106	4,110	3,262	SH		DFND	1	0	0	3,262
HONEST CO INC	COM	438333106	311	247	SH		DFND	6	0	0	247
HONEST CO INC	COM	438333106	189	150	SH		DFND	8	0	0	150
HONEST CO INC	COM	438333106	2,871	2,281	SH		DFND	99	0	0	2,281
HONEYWELL INTL INC	COM	438516106	18,942,403	102,410	SH		DFND	1	0	0	102,410
HONEYWELL INTL INC	COM	438516106	3,067,974	16,597	SH		DFND	6	0	0	16,597
HONEYWELL INTL INC	COM	438516106	4,006,379	21,677	SH		DFND	8	0	0	21,677
HONEYWELL INTL INC	COM	438516106	27,756,282	149,965	SH		DFND	99	0	0	149,965
HONEYWELL INTL INC CALL	COM	438516906	295	1	SH	Call	DFND	8	0	0	1
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,264	65	SH		DFND	8	0	0	65
HOPE BANCORP INC	COM	43940T109	12,068	1,364	SH		DFND	99	0	0	1,364
HORACE MANN EDUCATORS CORP N	COM	440327104	3,369	114	SH		DFND	1	0	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	1,704	58	SH		DFND	6	0	0	58
HORACE MANN EDUCATORS CORP N	COM	440327104	7,403	252	SH		DFND	8	0	0	252
HORACE MANN EDUCATORS CORP N	COM	440327104	254,571	8,664	SH		DFND	99	0	0	8,664
HORIZON BANCORP INC	COM	440407104	256,320	24,000	SH		DFND	1	0	0	24,000
HORMEL FOODS CORP	COM	440452100	3,431,866	90,220	SH		DFND	1	0	0	90,220
HORMEL FOODS CORP	COM	440452100	44,644	1,173	SH		DFND	6	0	0	1,173
HORMEL FOODS CORP	COM	440452100	1,395,754	36,703	SH		DFND	8	0	0	36,703
HORMEL FOODS CORP	COM	440452100	15,723,607	413,370	SH		DFND	99	0	0	413,370
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	193,644	16,300	SH		DFND	1	0	0	16,300
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	45,654	3,843	SH		DFND	8	0	0	3,843
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	87,803	7,387	SH		DFND	99	0	0	7,387
HOST HOTELS & RESORTS INC	COM	44107P104	341,400	21,241	SH		DFND	1	0	0	21,241
HOST HOTELS & RESORTS INC	COM	44107P104	14,511	903	SH		DFND	6	0	0	903
HOST HOTELS & RESORTS INC	COM	44107P104	168,324	10,475	SH		DFND	8	0	0	10,475
HOST HOTELS & RESORTS INC	COM	44107P104	1,887,097	117,429	SH		DFND	99	0	0	117,429
HOSTESS BRANDS INC	CL A	44109J106	12,124	364	SH		DFND	1	0	0	364
HOSTESS BRANDS INC	CL A	44109J106	247,632	7,435	SH		DFND	99	0	0	7,435
HOTH THERAPEUTICS INC	COM NEW	44148G204	6	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100	10,725	100	SH		DFND	1	0	0	100
HOULIHAN LOKEY INC	CL A	441593100	43,237	403	SH		DFND	8	0	0	403
HOULIHAN LOKEY INC	CL A	441593100	3,846,789	35,903	SH		DFND	99	0	0	35,903
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,755	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,083	50	SH		DFND	1	0	0	50
HOWARD HUGHES HOLDINGS INC	COM	44267T102	27,501	371	SH		DFND	1	0	0	371
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,408	19	SH		DFND	6	0	0	19
HOWARD HUGHES HOLDINGS INC	COM	44267T102	33,791	456	SH		DFND	99	0	0	456
HOWMET AEROSPACE INC	COM	443201108	1,065,149	23,030	SH		DFND	1	0	0	23,030
HOWMET AEROSPACE INC	COM	443201108	43,243	935	SH		DFND	6	0	0	935
HOWMET AEROSPACE INC	COM	443201108	84,472	1,826	SH		DFND	8	0	0	1,826
HOWMET AEROSPACE INC	COM	443201108	932,305	20,151	SH		DFND	99	0	0	20,151
HUB GROUP INC	CL A	443320106	471	6	SH		DFND	1	0	0	6
HUB GROUP INC	CL A	443320106	49,709	633	SH		DFND	99	0	0	633
H WORLD GROUP LTD	SPONSORED ADS	44332N106	828	21	SH		DFND	8	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,990	431	SH		DFND	99	0	0	431
HUBBELL INC	COM	443510607	277,480	885	SH		DFND	1	0	0	885
HUBBELL INC	COM	443510607	187,488	598	SH		DFND	8	0	0	598
HUBBELL INC	COM	443510607	1,017,372	3,244	SH		DFND	99	0	0	3,244
HUBSPOT INC	COM	443573100	238,862	485	SH		DFND	1	0	0	485
HUBSPOT INC	COM	443573100	21,176	43	SH		DFND	6	0	0	43
HUBSPOT INC	COM	443573100	1,262,743	2,564	SH		DFND	8	0	0	2,564
HUBSPOT INC	COM	443573100	1,314,420	2,669	SH		DFND	99	0	0	2,669
HUBSPOT INC CALL	COM	443573900	10,870	1	SH	Call	DFND	8	0	0	1
HUDBAY MINERALS INC	COM	443628102	27,252	5,595	SH		DFND	1	0	0	5,595
HUDBAY MINERALS INC	COM	443628102	487,339	100,074	SH		DFND	6	0	0	100,074
HUDBAY MINERALS INC	COM	443628102	14,644	3,007	SH		DFND	8	0	0	3,007
HUDSON PAC PPTYS INC	COM	444097109	210,983	31,725	SH		DFND	99	0	0	31,725
HUDSON TECHNOLOGIES INC	COM	444144109	480,130	36,100	SH		DFND	1	0	0	36,100
HUDSON TECHNOLOGIES INC	COM	444144109	31,255	2,350	SH		DFND	8	0	0	2,350
HUMANA INC	COM	444859102	3,293,120	6,764	SH		DFND	1	0	0	6,764
HUMANA INC	COM	444859102	425,495	874	SH		DFND	6	0	0	874
HUMANA INC	COM	444859102	951,399	1,955	SH		DFND	8	0	0	1,955
HUMANA INC	COM	444859102	4,410,825	9,062	SH		DFND	99	0	0	9,062
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	35,077	1,300	SH		DFND	8	0	0	1,300
HUMACYTE INC	COM	44486Q103	91,110	31,100	SH		DFND	1	0	0	31,100
HUMACYTE INC	COM	44486Q103	16,115	5,500	SH		DFND	8	0	0	5,500
HUNT J B TRANS SVCS INC	COM	445658107	1,092,008	5,791	SH		DFND	1	0	0	5,791
HUNT J B TRANS SVCS INC	COM	445658107	65,790	349	SH		DFND	6	0	0	349
HUNT J B TRANS SVCS INC	COM	445658107	2,467,806	13,091	SH		DFND	8	0	0	13,091
HUNT J B TRANS SVCS INC	COM	445658107	7,101,625	37,664	SH		DFND	99	0	0	37,664
HUNTINGTON BANCSHARES INC	COM	446150104	2,839,558	273,030	SH		DFND	1	0	0	273,030
HUNTINGTON BANCSHARES INC	COM	446150104	352,872	33,929	SH		DFND	6	0	0	33,929
HUNTINGTON BANCSHARES INC	COM	446150104	447,383	43,019	SH		DFND	8	0	0	43,019
HUNTINGTON BANCSHARES INC	COM	446150104	1,921,785	184,750	SH		DFND	99	0	0	184,750
HUNTINGTON INGALLS INDS INC	COM	446413106	609,133	2,975	SH		DFND	1	0	0	2,975
HUNTINGTON INGALLS INDS INC	COM	446413106	33,552	163	SH		DFND	6	0	0	163
HUNTINGTON INGALLS INDS INC	COM	446413106	165,466	806	SH		DFND	8	0	0	806
HUNTINGTON INGALLS INDS INC	COM	446413106	824,991	4,030	SH		DFND	99	0	0	4,030
HUNTSMAN CORP	COM	447011107	117,323	4,807	SH		DFND	1	0	0	4,807
HUNTSMAN CORP	COM	447011107	3,660	150	SH		DFND	6	0	0	150
HUNTSMAN CORP	COM	447011107	27,272	1,117	SH		DFND	8	0	0	1,117
HUNTSMAN CORP	COM	447011107	151,364	6,196	SH		DFND	99	0	0	6,196
HURCO CO	COM	447324104	2,243	100	SH		DFND	8	0	0	100
HURCO CO	COM	447324104	21,532	960	SH		DFND	99	0	0	960
HURON CONSULTING GROUP INC	COM	447462102	624	6	SH		DFND	1	0	0	6
HURON CONSULTING GROUP INC	COM	447462102	937	9	SH		DFND	8	0	0	9
HURON CONSULTING GROUP INC	COM	447462102	168,580	1,619	SH		DFND	99	0	0	1,619
HUYA INC	ADS REP SHS A	44852D108	1,278	450	SH		DFND	1	0	0	450
HUYA INC	ADS REP SHS A	44852D108	181	64	SH		DFND	6	0	0	64
HUYA INC	ADS REP SHS A	44852D108	284	100	SH		DFND	8	0	0	100
HUYA INC	ADS REP SHS A	44852D108	6,370	2,244	SH		DFND	99	0	0	2,244
HYATT HOTELS CORP	COM CL A	448579102	118,261	1,114	SH		DFND	1	0	0	1,114
HYATT HOTELS CORP	COM CL A	448579102	25,459	240	SH		DFND	8	0	0	240
HYATT HOTELS CORP	COM CL A	448579102	255,000	2,404	SH		DFND	99	0	0	2,404
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	7,757	26,000	SH		DFND	1	0	0	26,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,331	7,813	SH		DFND	8	0	0	7,813
HYDROFARM HLDGS GROUP INC	COM	44888K209	292	240	SH		DFND	1	0	0	240
HYDROFARM HLDGS GROUP INC	COM	44888K209	488	400	SH		DFND	8	0	0	400
IAC INC	COM NEW	44891N208	53,003	1,051	SH		DFND	1	0	0	1,051
IAC INC	COM NEW	44891N208	1,107	22	SH		DFND	6	0	0	22
IAC INC	COM NEW	44891N208	10,278	204	SH		DFND	8	0	0	204
IAC INC	COM NEW	44891N208	570,981	11,335	SH		DFND	99	0	0	11,335
IDT CORP	CL B NEW	448947507	116,952	5,304	SH		DFND	1	0	0	5,304
IDT CORP	CL B NEW	448947507	3,087	140	SH		DFND	6	0	0	140
IDT CORP	CL B NEW	448947507	7,342	333	SH		DFND	8	0	0	333
IDT CORP	CL B NEW	448947507	529	24	SH		DFND	99	0	0	24
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	25,808	21,874	SH		DFND	1	0	0	21,874
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	236	200	SH		DFND	6	0	0	200
HYPERFINE INC	COM CL A	44916K106	1,025	500	SH		DFND	8	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	9,378	210	SH		DFND	6	0	0	210
ICF INTL INC	COM	44925C103	32,855	272	SH		DFND	1	0	0	272
ICF INTL INC	COM	44925C103	8,577	71	SH		DFND	8	0	0	71
ICF INTL INC	COM	44925C103	554,657	4,591	SH		DFND	99	0	0	4,591
ICU MED INC	COM	44930G107	36,774	309	SH		DFND	1	0	0	309
ICU MED INC	COM	44930G107	5,474	46	SH		DFND	8	0	0	46
ICU MED INC	COM	44930G107	69,853	587	SH		DFND	99	0	0	587
ICAD INC	COM NEW	44934S206	97	46	SH		DFND	1	0	0	46
HYZON MOTORS INC	COM CL A	44951Y102	1,261	1,010	SH		DFND	6	0	0	1,010
HYZON MOTORS INC	COM CL A	44951Y102	1,875	1,500	SH		DFND	8	0	0	1,500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	83,879	6,636	SH		DFND	1	0	0	6,636
CRESCENT ENERGY COMPANY	CL A COM	44952J104	366	29	SH		DFND	99	0	0	29
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	10	2,340	SH		DFND	8	0	0	2,340
IMAC HLDGS INC	COM NEW	44967K302	321	160	SH		DFND	1	0	0	160
IMAC HLDGS INC	COM NEW	44967K302	60,669	30,205	SH		DFND	8	0	0	30,205
IPG PHOTONICS CORP	COM	44980X109	198,911	1,959	SH		DFND	1	0	0	1,959
IPG PHOTONICS CORP	COM	44980X109	5,178	51	SH		DFND	8	0	0	51
IPG PHOTONICS CORP	COM	44980X109	413,067	4,069	SH		DFND	99	0	0	4,069
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	6,190	1,057	SH		DFND	99	0	0	1,057
IRHYTHM TECHNOLOGIES INC	COM	450056106	136,104	1,444	SH		DFND	1	0	0	1,444
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,852	200	SH		DFND	6	0	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,454	217	SH		DFND	8	0	0	217
IRHYTHM TECHNOLOGIES INC	COM	450056106	89,991	955	SH		DFND	99	0	0	955
ITT INC	COM	45073V108	768,024	7,843	SH		DFND	1	0	0	7,843
ITT INC	COM	45073V108	6,950	71	SH		DFND	6	0	0	71
ITT INC	COM	45073V108	14,440	147	SH		DFND	8	0	0	147
ITT INC	COM	45073V108	1,113,091	11,362	SH		DFND	99	0	0	11,362
IAMGOLD CORP	COM	450913108	2,795	1,300	SH		DFND	1	0	0	1,300
IAMGOLD CORP	COM	450913108	965	449	SH		DFND	8	0	0	449
ICORECONNECT INC	COM	450958103	7,759	1,950	SH		DFND	1	0	0	1,950
IBIO INC	COM	451033609	13	44	SH		DFND	1	0	0	44
IBIO INC	COM	451033609	302	1,000	SH		DFND	6	0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	51,421	2,222	SH		DFND	1	0	0	2,222
ICICI BANK LIMITED	ADR	45104G104	6,700,825	289,810	SH		DFND	99	0	0	289,810
ICICI BANK LIMITED	ADR	45104G104	1,873	81	SH		DFND	8	0	0	81
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,027,719	203,622	SH		DFND	1	0	0	203,622
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	69,002	3,487	SH		DFND	6	0	0	3,487
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	125,902	6,365	SH		DFND	8	0	0	6,365
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,992	201	SH		DFND	99	0	0	201
ICAHN ENTERPRISES LP CALL	DEPOSITARY UNIT	451100901	27,800	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106	313,526	3,347	SH		DFND	1	0	0	3,347
IDACORP INC	COM	451107106	25,846	276	SH		DFND	8	0	0	276
IDACORP INC	COM	451107106	415,413	4,432	SH		DFND	99	0	0	4,432
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	769	438	SH		DFND	99	0	0	438
IDEAL PWR INC	COM NEW	451622203	5,817	600	SH		DFND	1	0	0	600
IDEAYA BIOSCIENCES INC	COM	45166A102	1,321	49	SH		DFND	99	0	0	49
IDEANOMICS INC	COM NEW	45166V205	116	48	SH		DFND	1	0	0	48
IDEANOMICS INC	COM NEW	45166V205	38	16	SH		DFND	8	0	0	16
IDEX CORP	COM	45167R104	737,456	3,545	SH		DFND	1	0	0	3,545
IDEX CORP	COM	45167R104	23,089	111	SH		DFND	6	0	0	111
IDEX CORP	COM	45167R104	2,179,344	10,477	SH		DFND	8	0	0	10,477
IDEX CORP	COM	45167R104	1,994,402	9,581	SH		DFND	99	0	0	9,581
IDEXX LABS INC	COM	45168D104	2,693,028	6,158	SH		DFND	1	0	0	6,158
IDEXX LABS INC	COM	45168D104	1,267,885	2,899	SH		DFND	6	0	0	2,899
IDEXX LABS INC	COM	45168D104	199,825	457	SH		DFND	8	0	0	457
IDEXX LABS INC	COM	45168D104	8,361,236	19,121	SH		DFND	99	0	0	19,121
IDENTIV INC	COM NEW	45170X205	13,504	1,600	SH		DFND	1	0	0	1,600
IDENTIV INC	COM NEW	45170X205	3,611	428	SH		DFND	99	0	0	428
IHEARTMEDIA INC	COM CL A	45174J509	1,295	410	SH		DFND	6	0	0	410
IHEARTMEDIA INC	COM CL A	45174J509	1,645	521	SH		DFND	99	0	0	521
ILLINOIS TOOL WKS INC	COM	452308109	7,700,974	33,410	SH		DFND	1	0	0	33,410
ILLINOIS TOOL WKS INC	COM	452308109	1,989,170	8,623	SH		DFND	6	0	0	8,623
ILLINOIS TOOL WKS INC	COM	452308109	2,418,803	10,502	SH		DFND	8	0	0	10,502
ILLINOIS TOOL WKS INC	COM	452308109	16,545,457	71,706	SH		DFND	99	0	0	71,706
ILLUMINA INC	COM	452327109	947,191	6,900	SH		DFND	1	0	0	6,900
ILLUMINA INC	COM	452327109	63,010	459	SH		DFND	6	0	0	459
ILLUMINA INC	COM	452327109	101,850	742	SH		DFND	8	0	0	742
ILLUMINA INC	COM	452327109	1,797,839	13,098	SH		DFND	99	0	0	13,098
IMAX CORP	COM	45245E109	59,078	3,058	SH		DFND	1	0	0	3,058
IMAX CORP	COM	45245E109	347	18	SH		DFND	6	0	0	18
IMAX CORP	COM	45245E109	23,184	1,200	SH		DFND	8	0	0	1,200
IMMERSION CORP	COM	452521107	9,290	1,405	SH		DFND	1	0	0	1,405
IMMERSION CORP	COM	452521107	21,679	3,280	SH		DFND	8	0	0	3,280
IMMUNOGEN INC	COM	45253H101	308,035	19,410	SH		DFND	1	0	0	19,410
IMMUNOGEN INC	COM	45253H101	365	23	SH		DFND	8	0	0	23
IMMUNOGEN INC	COM	45253H101	57,293	3,611	SH		DFND	99	0	0	3,611
IMMUNITYBIO INC	COM	45256X103	26,736	15,820	SH		DFND	1	0	0	15,820
IMMUNITYBIO INC	COM	45256X103	1,352	800	SH		DFND	6	0	0	800
IMMUNITYBIO INC	COM	45256X103	2,028	1,200	SH		DFND	8	0	0	1,200
IMMUNITYBIO INC	COM	45256X103	4,788	2,835	SH		DFND	99	0	0	2,835
IMMUTEP LTD	SPONSORED ADS	45257L108	3,800	2,000	SH		DFND	1	0	0	2,000
IMMUTEP LTD	SPONSORED ADS	45257L108	104	55	SH		DFND	99	0	0	55
IMMUNOCORE HLDGS PLC	ADS	45258D105	22,836	440	SH		DFND	6	0	0	440
IMMUNOCORE HLDGS PLC	ADS	45258D105	77,566	1,495	SH		DFND	99	0	0	1,495
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,713	33	SH		DFND	8	0	0	33
IMMIX BIOPHARMA INC	COM	45258H106	1,197	350	SH		DFND	8	0	0	350
IMMUNOVANT INC	COM	45258J102	57,585	1,500	SH		DFND	1	0	0	1,500
IMMUNOVANT INC	COM	45258J102	50,517	1,316	SH		DFND	99	0	0	1,316
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	504,972	16,812	SH		DFND	1	0	0	16,812
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,806	160	SH		DFND	8	0	0	160
IMPACT SHS TR I	NAACP MINO ETF	45259A209	307,027	9,934	SH		DFND	1	0	0	9,934
IMPERIAL OIL LTD	COM NEW	453038408	1,672,641	27,157	SH		DFND	1	0	0	27,157
IMPERIAL OIL LTD	COM NEW	453038408	322,545	5,237	SH		DFND	8	0	0	5,237
IMPERIAL OIL LTD	COM NEW	453038408	1,880,906	30,521	SH		DFND	99	0	0	30,521
IMPERIAL OIL LTD	COM NEW	453038408	70,213	1,140	SH		DFND	6	0	0	1,140
IMPINJ INC	COM	453204109	50,570	919	SH		DFND	1	0	0	919
IMPINJ INC	COM	453204109	3,026	55	SH		DFND	6	0	0	55
IMPINJ INC	COM	453204109	3,576	65	SH		DFND	8	0	0	65
IMPINJ INC	COM	453204109	258,309	4,695	SH		DFND	99	0	0	4,695
INARI MED INC	COM	45332Y109	52,320	800	SH		DFND	1	0	0	800
INARI MED INC	COM	45332Y109	65	1	SH		DFND	6	0	0	1
INARI MED INC	COM	45332Y109	131,682	2,014	SH		DFND	99	0	0	2,014
INARI MED INC	COM	45332Y109	1,112	17	SH		DFND	8	0	0	17
INCYTE CORP	COM	45337C102	552,835	9,570	SH		DFND	1	0	0	9,570
INCYTE CORP	COM	45337C102	750	13	SH		DFND	6	0	0	13
INCYTE CORP	COM	45337C102	898,737	15,558	SH		DFND	8	0	0	15,558
INCYTE CORP	COM	45337C102	258,057	4,468	SH		DFND	99	0	0	4,468
INDEPENDENCE CONTRACT DRILLI	COM	453415606	750	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	9,865,013	701,131	SH		DFND	1	0	0	701,131
INDEPENDENCE RLTY TR INC	COM	45378A106	1,712,374	121,704	SH		DFND	6	0	0	121,704
INDEPENDENCE RLTY TR INC	COM	45378A106	1,422,330	101,090	SH		DFND	8	0	0	101,090
INDEPENDENCE RLTY TR INC	COM	45378A106	1,057,937	75,193	SH		DFND	99	0	0	75,193
INDEPENDENT BK CORP MASS	COM	453836108	10,806	220	SH		DFND	1	0	0	220
INDEPENDENT BK CORP MASS	COM	453836108	42,404	864	SH		DFND	99	0	0	864
INDEPENDENT BK CORP MICH	COM NEW	453838609	39,981	2,180	SH		DFND	1	0	0	2,180
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,024	274	SH		DFND	99	0	0	274
INDEPENDENT BANK GROUP INC	COM	45384B106	533,971	13,501	SH		DFND	1	0	0	13,501
INDEPENDENT BANK GROUP INC	COM	45384B106	27,685	700	SH		DFND	6	0	0	700
INDEPENDENT BANK GROUP INC	COM	45384B106	13,366	338	SH		DFND	99	0	0	338
INDIA FD INC	COM	454089103	55,633	3,193	SH		DFND	1	0	0	3,193
IGC PHARMA INC	COM NEW	45408X308	758	2,114	SH		DFND	1	0	0	2,114
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,422,998	47,205	SH		DFND	1	0	0	47,205
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,534	717	SH		DFND	99	0	0	717
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	24,279	795	SH		DFND	1	0	0	795
INDEXIQ ETF TR	IQ U.S. LRGE CAP	45409B388	60,745	1,897	SH		DFND	1	0	0	1,897
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	11,662	375	SH		DFND	8	0	0	375
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	15,102	404	SH		DFND	8	0	0	404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,146,719	49,534	SH		DFND	1	0	0	49,534
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	697,634	30,150	SH		DFND	8	0	0	30,150
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,513	100	SH		DFND	6	0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	205,768	6,513	SH		DFND	1	0	0	6,513
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	46,499	1,472	SH		DFND	8	0	0	1,472
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,138	131	SH		DFND	99	0	0	131
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,680	82	SH		DFND	1	0	0	82
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	37,757	1,155	SH		DFND	8	0	0	1,155
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	15,266	467	SH		DFND	99	0	0	467
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,766	37	SH		DFND	1	0	0	37
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	134,279	5,714	SH		DFND	1	0	0	5,714
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	272,927	11,614	SH		DFND	8	0	0	11,614
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,055,427	87,465	SH		DFND	99	0	0	87,465
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,239	54	SH		DFND	6	0	0	54
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	508,541	22,255	SH		DFND	8	0	0	22,255
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	92,811	4,062	SH		DFND	99	0	0	4,062
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	284,282	45,125	SH		DFND	1	0	0	45,125
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,693	745	SH		DFND	8	0	0	745
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,202	985	SH		DFND	99	0	0	985
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12,597	4,360	SH		DFND	1	0	0	4,360
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,548	1,920	SH		DFND	6	0	0	1,920
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,307	1,837	SH		DFND	8	0	0	1,837
INFINERA CORP	COM	45667G103	84,776	20,282	SH		DFND	1	0	0	20,282
INFINERA CORP	COM	45667G103	1,140	273	SH		DFND	99	0	0	273
INFORMATICA INC	COM CL A	45674M101	60,889	2,890	SH		DFND	8	0	0	2,890
INFOSYS LTD	SPONSORED ADR	456788108	818,562	47,843	SH		DFND	1	0	0	47,843
INFOSYS LTD	SPONSORED ADR	456788108	55,093	3,220	SH		DFND	6	0	0	3,220
INFOSYS LTD	SPONSORED ADR	456788108	135,139	7,903	SH		DFND	8	0	0	7,903
INFOSYS LTD	SPONSORED ADR	456788108	272,323	15,917	SH		DFND	99	0	0	15,917
ING GROEP N.V.	SPONSORED ADR	456837103	114,576	8,693	SH		DFND	1	0	0	8,693
ING GROEP N.V.	SPONSORED ADR	456837103	16,590	1,259	SH		DFND	8	0	0	1,259
ING GROEP N.V.	SPONSORED ADR	456837103	2,046,520	155,273	SH		DFND	99	0	0	155,273
INGERSOLL RAND INC	COM	45687V106	2,066,055	32,424	SH		DFND	1	0	0	32,424
INGERSOLL RAND INC	COM	45687V106	5,878	92	SH		DFND	6	0	0	92
INGERSOLL RAND INC	COM	45687V106	90,987	1,428	SH		DFND	8	0	0	1,428
INGERSOLL RAND INC	COM	45687V106	285,511	4,481	SH		DFND	99	0	0	4,481
INGEVITY CORP	COM	45688C107	114,495	2,405	SH		DFND	1	0	0	2,405
INGEVITY CORP	COM	45688C107	8,139	171	SH		DFND	8	0	0	171
INGEVITY CORP	COM	45688C107	73,781	1,550	SH		DFND	99	0	0	1,550
INGLES MKTS INC	CL A	457030104	1,506	20	SH		DFND	1	0	0	20
INGLES MKTS INC	CL A	457030104	7,533	100	SH		DFND	6	0	0	100
INGLES MKTS INC	CL A	457030104	27,419	364	SH		DFND	99	0	0	364
INGREDION INC	COM	457187102	1,430,633	14,539	SH		DFND	1	0	0	14,539
INGREDION INC	COM	457187102	120,556	1,224	SH		DFND	6	0	0	1,224
INGREDION INC	COM	457187102	265,936	2,701	SH		DFND	8	0	0	2,701
INGREDION INC	COM	457187102	2,260,599	22,955	SH		DFND	99	0	0	22,955
INHIBRX INC	COM	45720L107	280,014	15,260	SH		DFND	1	0	0	15,260
INMED PHARMACEUTICALS INC	COM NEW	457637601	24	38	SH		DFND	1	0	0	38
INMED PHARMACEUTICALS INC	COM NEW	457637601	6	9	SH		DFND	6	0	0	9
INNODATA INC	COM NEW	457642205	153,113	17,950	SH		DFND	1	0	0	17,950
INSIGHT ENTERPRISES INC	COM	45765U103	340,179	2,338	SH		DFND	1	0	0	2,338
INSIGHT ENTERPRISES INC	COM	45765U103	2,182	15	SH		DFND	6	0	0	15
INSIGHT ENTERPRISES INC	COM	45765U103	133,422	917	SH		DFND	8	0	0	917
INSIGHT ENTERPRISES INC	COM	45765U103	178,370	1,226	SH		DFND	99	0	0	1,226
LENDWAY INC	COM NEW	45765Y204	64,735	12,100	SH		DFND	1	0	0	12,100
INSMED INC	COM PAR $.01	457669307	88,296	3,497	SH		DFND	1	0	0	3,497
INSMED INC	COM PAR $.01	457669307	1,464	58	SH		DFND	8	0	0	58
INSMED INC	COM PAR $.01	457669307	61,715	2,445	SH		DFND	99	0	0	2,445
INNOVID CORP	COMMON STOCK	457679108	1,920	1,500	SH		DFND	1	0	0	1,500
INNOSPEC INC	COM	45768S105	408,235	3,993	SH		DFND	1	0	0	3,993
INNOSPEC INC	COM	45768S105	30,660	300	SH		DFND	6	0	0	300
INNOSPEC INC	COM	45768S105	8,277	81	SH		DFND	8	0	0	81
INNOSPEC INC	COM	45768S105	73,672	721	SH		DFND	99	0	0	721
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2,794	368	SH		DFND	99	0	0	368
INSPIRE MED SYS INC	COM	457730109	81,357	410	SH		DFND	1	0	0	410
INSPIRE MED SYS INC	COM	457730109	2,267,514	11,427	SH		DFND	8	0	0	11,427
INSPIRE MED SYS INC	COM	457730109	1,031,123	5,197	SH		DFND	99	0	0	5,197
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23,997	61,703	SH		DFND	1	0	0	61,703
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	348	900	SH		DFND	6	0	0	900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,161	10,705	SH		DFND	8	0	0	10,705
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,066	5,320	SH		DFND	99	0	0	5,320
INSTEEL INDS INC	COM	45774W108	3,439	106	SH		DFND	99	0	0	106
INSPERITY INC	COM	45778Q107	47,620	487	SH		DFND	1	0	0	487
INSPERITY INC	COM	45778Q107	11,320	116	SH		DFND	6	0	0	116
INSPERITY INC	COM	45778Q107	25,013	255	SH		DFND	8	0	0	255
INSPERITY INC	COM	45778Q107	1,514,442	15,502	SH		DFND	99	0	0	15,502
INSTRUCTURE HLDGS INC	COM	457790103	3,886	153	SH		DFND	1	0	0	153
INSTRUCTURE HLDGS INC	COM	457790103	7,620	300	SH		DFND	8	0	0	300
INSTRUCTURE HLDGS INC	COM	457790103	34,924	1,375	SH		DFND	99	0	0	1,375
INOGEN INC	COM	45780L104	3,288	630	SH		DFND	1	0	0	630
INOGEN INC	COM	45780L104	4,176	800	SH		DFND	8	0	0	800
INOGEN INC	COM	45780L104	44,460	8,526	SH		DFND	99	0	0	8,526
INSTALLED BLDG PRODS INC	COM	45780R101	22,978	183	SH		DFND	1	0	0	183
INSTALLED BLDG PRODS INC	COM	45780R101	54,487	435	SH		DFND	8	0	0	435
INSTALLED BLDG PRODS INC	COM	45780R101	511,063	4,089	SH		DFND	99	0	0	4,089
INNOVIVA INC	COM	45781M101	2,234	172	SH		DFND	6	0	0	172
INNOVIVA INC	COM	45781M101	60,183	4,636	SH		DFND	99	0	0	4,636
INNOVIVA INC	COM	45781M101	714	55	SH		DFND	8	0	0	55
INNOVIVA INC	COM	45781M101	34,138	2,628	SH		DFND	1	0	0	2,628
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,023,490	13,522	SH		DFND	1	0	0	13,522
INNOVATIVE INDL PPTYS INC	COM	45781V101	47,496	624	SH		DFND	6	0	0	624
INNOVATIVE INDL PPTYS INC	COM	45781V101	65,776	869	SH		DFND	8	0	0	869
INNOVATIVE INDL PPTYS INC	COM	45781V101	26,552	351	SH		DFND	99	0	0	351
INSIGHT SELECT INCOME FD	COM	45781W109	120,240	8,000	SH		DFND	1	0	0	8,000
INSIGHT SELECT INCOME FD	COM	45781W109	2,134	142	SH		DFND	8	0	0	142
INSIGHT SELECT INCOME FD	COM	45781W109	1,382	92	SH		DFND	99	0	0	92
INSEEGO CORP	COM	45782B104	1,107	2,638	SH		DFND	1	0	0	2,638
INSEEGO CORP	COM	45782B104	483	1,150	SH		DFND	6	0	0	1,150
INSEEGO CORP	COM	45782B104	8,546	20,352	SH		DFND	8	0	0	20,352
INSEEGO CORP	COM	45782B104	785	1,870	SH		DFND	99	0	0	1,870
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	543,841	24,302	SH		DFND	1	0	0	24,302
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,766	213	SH		DFND	6	0	0	213
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17,902	800	SH		DFND	8	0	0	800
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	137,648	5,494	SH		DFND	1	0	0	5,494
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	256,385	10,233	SH		DFND	8	0	0	10,233
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	2,204	88	SH		DFND	99	0	0	88
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	693,279	30,020	SH		DFND	8	0	0	30,020
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	134,281	4,694	SH		DFND	1	0	0	4,694
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	127,753	4,466	SH		DFND	8	0	0	4,466
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	28,606	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	10,101	312	SH		DFND	1	0	0	312
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	513,167	15,851	SH		DFND	8	0	0	15,851
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	14,341	443	SH		DFND	99	0	0	443
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	77,422	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	434,861	14,042	SH		DFND	8	0	0	14,042
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	112,205	3,554	SH		DFND	1	0	0	3,554
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	797,271	25,253	SH		DFND	8	0	0	25,253
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	12,976	411	SH		DFND	99	0	0	411
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	135,845	7,300	SH		DFND	1	0	0	7,300
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	60,032	3,226	SH		DFND	99	0	0	3,226
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	19,092	990	SH		DFND	1	0	0	990
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	5,259,510	103,534	SH		DFND	1	0	0	103,534
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	244,906	4,821	SH		DFND	6	0	0	4,821
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	725,524	14,282	SH		DFND	8	0	0	14,282
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,084,779	21,354	SH		DFND	99	0	0	21,354
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,261,194	50,408	SH		DFND	1	0	0	50,408
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	255,203	10,200	SH		DFND	6	0	0	10,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	558,064	22,305	SH		DFND	8	0	0	22,305
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	374,644	14,974	SH		DFND	99	0	0	14,974
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,042,153	37,664	SH		DFND	1	0	0	37,664
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	60,790	2,197	SH		DFND	6	0	0	2,197
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	157,273	5,684	SH		DFND	8	0	0	5,684
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,031,340	37,273	SH		DFND	99	0	0	37,273
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,649,093	50,636	SH		DFND	1	0	0	50,636
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	95,260	2,925	SH		DFND	6	0	0	2,925
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,539,792	47,279	SH		DFND	8	0	0	47,279
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	54,810	1,683	SH		DFND	99	0	0	1,683
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	9,221,546	312,384	SH		DFND	1	0	0	312,384
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,657,272	56,141	SH		DFND	6	0	0	56,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,348,954	181,202	SH		DFND	8	0	0	181,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	466,443	15,801	SH		DFND	99	0	0	15,801
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	3,316,789	106,734	SH		DFND	1	0	0	106,734
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	344,779	11,095	SH		DFND	6	0	0	11,095
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	872,761	28,086	SH		DFND	8	0	0	28,086
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	230,512	7,418	SH		DFND	99	0	0	7,418
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	19,445,570	464,994	SH		DFND	1	0	0	464,994
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	137,500	3,288	SH		DFND	6	0	0	3,288
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,083,629	49,827	SH		DFND	8	0	0	49,827
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	502,535	12,017	SH		DFND	99	0	0	12,017
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,704,869	138,501	SH		DFND	1	0	0	138,501
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	185,510	6,935	SH		DFND	6	0	0	6,935
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,666,940	62,316	SH		DFND	8	0	0	62,316
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	273,992	10,243	SH		DFND	99	0	0	10,243
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	446,131	18,544	SH		DFND	1	0	0	18,544
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	62,550	2,600	SH		DFND	6	0	0	2,600
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,188,073	49,387	SH		DFND	8	0	0	49,387
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	211,079	8,774	SH		DFND	99	0	0	8,774
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	4,554,886	188,644	SH		DFND	1	0	0	188,644
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	310,872	12,875	SH		DFND	6	0	0	12,875
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	815,983	33,795	SH		DFND	8	0	0	33,795
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	485,829	20,121	SH		DFND	99	0	0	20,121
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	663,864	22,258	SH		DFND	1	0	0	22,258
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	29,826	1,000	SH		DFND	6	0	0	1,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	704,164	23,609	SH		DFND	8	0	0	23,609
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	109,671	3,677	SH		DFND	99	0	0	3,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,592,489	137,131	SH		DFND	1	0	0	137,131
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	204,956	6,120	SH		DFND	6	0	0	6,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,981,422	118,885	SH		DFND	8	0	0	118,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	211,150	6,305	SH		DFND	99	0	0	6,305
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,345,863	37,044	SH		DFND	1	0	0	37,044
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	69,138	1,903	SH		DFND	6	0	0	1,903
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,361,566	37,476	SH		DFND	8	0	0	37,476
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	104,235	2,869	SH		DFND	99	0	0	2,869
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	3,176,418	86,455	SH		DFND	1	0	0	86,455
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	598,243	16,283	SH		DFND	6	0	0	16,283
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	857,229	23,332	SH		DFND	8	0	0	23,332
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	158,866	4,324	SH		DFND	99	0	0	4,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	6,939,311	227,845	SH		DFND	1	0	0	227,845
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,195,008	39,237	SH		DFND	6	0	0	39,237
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,084,138	101,265	SH		DFND	8	0	0	101,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	159,344	5,232	SH		DFND	99	0	0	5,232
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,008,036	36,639	SH		DFND	1	0	0	36,639
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	96,295	3,500	SH		DFND	6	0	0	3,500
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,759,135	63,939	SH		DFND	8	0	0	63,939
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	318,462	11,575	SH		DFND	99	0	0	11,575
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,423,116	102,751	SH		DFND	1	0	0	102,751
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	231,670	6,954	SH		DFND	6	0	0	6,954
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	805,506	24,179	SH		DFND	8	0	0	24,179
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	4,577,582	112,811	SH		DFND	1	0	0	112,811
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	87,241	2,150	SH		DFND	6	0	0	2,150
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	561,218	13,831	SH		DFND	8	0	0	13,831
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	381,829	9,410	SH		DFND	99	0	0	9,410
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,501,448	113,979	SH		DFND	1	0	0	113,979
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	67,586	2,200	SH		DFND	6	0	0	2,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	744,910	24,248	SH		DFND	8	0	0	24,248
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	187,792	6,113	SH		DFND	99	0	0	6,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,989,328	200,867	SH		DFND	1	0	0	200,867
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	318,694	9,159	SH		DFND	6	0	0	9,159
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,087,436	59,991	SH		DFND	8	0	0	59,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	252,649	7,261	SH		DFND	99	0	0	7,261
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	200,590	7,326	SH		DFND	1	0	0	7,326
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	392,911	14,350	SH		DFND	6	0	0	14,350
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	429,903	15,701	SH		DFND	8	0	0	15,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	52,622	1,922	SH		DFND	99	0	0	1,922
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,163,687	77,672	SH		DFND	1	0	0	77,672
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	724,992	26,026	SH		DFND	8	0	0	26,026
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	263,745	9,468	SH		DFND	99	0	0	9,468
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,143,456	38,921	SH		DFND	1	0	0	38,921
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	79,323	2,700	SH		DFND	6	0	0	2,700
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	121,711	4,143	SH		DFND	8	0	0	4,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,810,754	179,567	SH		DFND	1	0	0	179,567
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	317,576	9,814	SH		DFND	6	0	0	9,814
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,171,069	67,092	SH		DFND	8	0	0	67,092
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	45,785	1,415	SH		DFND	99	0	0	1,415
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,088,480	59,728	SH		DFND	1	0	0	59,728
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	451,799	12,921	SH		DFND	6	0	0	12,921
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	845,529	24,181	SH		DFND	8	0	0	24,181
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,136,016	37,470	SH		DFND	1	0	0	37,470
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	155,043	5,114	SH		DFND	8	0	0	5,114
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	26,133	862	SH		DFND	99	0	0	862
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,447,169	195,015	SH		DFND	1	0	0	195,015
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	434,437	13,141	SH		DFND	6	0	0	13,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	979,784	29,637	SH		DFND	8	0	0	29,637
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	32,132	972	SH		DFND	99	0	0	972
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,343,211	41,044	SH		DFND	1	0	0	41,044
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	68,724	2,100	SH		DFND	6	0	0	2,100
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	362,112	11,065	SH		DFND	8	0	0	11,065
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	13,970	427	SH		DFND	99	0	0	427
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	287,690	11,203	SH		DFND	1	0	0	11,203
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	33,384	1,300	SH		DFND	6	0	0	1,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	348,628	13,576	SH		DFND	8	0	0	13,576
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	5,931	231	SH		DFND	99	0	0	231
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	3,850,806	90,579	SH		DFND	1	0	0	90,579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	250,828	5,900	SH		DFND	6	0	0	5,900
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	483,741	11,379	SH		DFND	8	0	0	11,379
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	25,975	611	SH		DFND	99	0	0	611
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	17,221	767	SH		DFND	1	0	0	767
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	24,699	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	108,512	4,833	SH		DFND	8	0	0	4,833
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	12,888	574	SH		DFND	99	0	0	574
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	838,765	31,953	SH		DFND	1	0	0	31,953
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	13,125	500	SH		DFND	6	0	0	500
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	63,550	2,421	SH		DFND	8	0	0	2,421
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	30,710	1,170	SH		DFND	99	0	0	1,170
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,835,950	62,725	SH		DFND	1	0	0	62,725
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	108,298	3,700	SH		DFND	6	0	0	3,700
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	235,387	8,042	SH		DFND	8	0	0	8,042
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	418,909	14,312	SH		DFND	99	0	0	14,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	6,983,670	215,546	SH		DFND	1	0	0	215,546
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,758,248	54,266	SH		DFND	6	0	0	54,266
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,968,597	91,624	SH		DFND	8	0	0	91,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	231,043	7,131	SH		DFND	99	0	0	7,131
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,933,014	116,846	SH		DFND	1	0	0	116,846
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,060,043	31,493	SH		DFND	6	0	0	31,493
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	795,405	23,631	SH		DFND	8	0	0	23,631
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	507,862	15,088	SH		DFND	99	0	0	15,088
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,611,443	126,010	SH		DFND	1	0	0	126,010
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	695,119	24,254	SH		DFND	6	0	0	24,254
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	505,500	17,638	SH		DFND	8	0	0	17,638
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	643,411	22,450	SH		DFND	99	0	0	22,450
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	9,972,355	321,172	SH		DFND	1	0	0	321,172
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	915,903	29,498	SH		DFND	6	0	0	29,498
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,556,860	372,205	SH		DFND	8	0	0	372,205
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,088,592	99,473	SH		DFND	99	0	0	99,473
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,202,200	66,714	SH		DFND	1	0	0	66,714
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,059,806	32,104	SH		DFND	6	0	0	32,104
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,131,899	34,290	SH		DFND	8	0	0	34,290
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	54,862	1,662	SH		DFND	99	0	0	1,662
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,042,622	46,319	SH		DFND	1	0	0	46,319
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	361,395	16,055	SH		DFND	6	0	0	16,055
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	785,755	34,908	SH		DFND	8	0	0	34,908
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	87,694	3,896	SH		DFND	99	0	0	3,896
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	4,078,845	160,209	SH		DFND	1	0	0	160,209
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	67,698	2,659	SH		DFND	6	0	0	2,659
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,940,718	76,228	SH		DFND	8	0	0	76,228
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	222,844	8,753	SH		DFND	99	0	0	8,753
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	903,048	31,910	SH		DFND	1	0	0	31,910
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	113,200	4,000	SH		DFND	6	0	0	4,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	123,835	4,376	SH		DFND	8	0	0	4,376
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	591,552	20,903	SH		DFND	99	0	0	20,903
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,136,559	164,056	SH		DFND	1	0	0	164,056
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	350,730	11,202	SH		DFND	6	0	0	11,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,055,031	33,697	SH		DFND	8	0	0	33,697
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	150,662	4,812	SH		DFND	99	0	0	4,812
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,368,845	41,708	SH		DFND	1	0	0	41,708
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	84,215	2,566	SH		DFND	6	0	0	2,566
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	786,944	23,978	SH		DFND	8	0	0	23,978
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	261,010	7,953	SH		DFND	99	0	0	7,953
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	182,137	6,000	SH		DFND	1	0	0	6,000
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	18,213	600	SH		DFND	99	0	0	600
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,683,736	47,429	SH		DFND	1	0	0	47,429
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	755,545	21,283	SH		DFND	6	0	0	21,283
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	88,110	2,482	SH		DFND	8	0	0	2,482
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	6,461	182	SH		DFND	99	0	0	182
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,945,163	85,442	SH		DFND	1	0	0	85,442
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,393,030	40,413	SH		DFND	6	0	0	40,413
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	718,002	20,830	SH		DFND	8	0	0	20,830
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	22,714	659	SH		DFND	99	0	0	659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,737,922	168,962	SH		DFND	1	0	0	168,962
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	334,264	9,842	SH		DFND	6	0	0	9,842
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,757,837	81,210	SH		DFND	8	0	0	81,210
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	55,115	1,623	SH		DFND	99	0	0	1,623
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,498,749	96,988	SH		DFND	1	0	0	96,988
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	30,915	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	878,206	34,088	SH		DFND	8	0	0	34,088
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	429,610	16,675	SH		DFND	99	0	0	16,675
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,277,761	156,610	SH		DFND	1	0	0	156,610
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	999,707	29,665	SH		DFND	6	0	0	29,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	19,830,480	588,447	SH		DFND	8	0	0	588,447
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,446,128	72,586	SH		DFND	99	0	0	72,586
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	565,318	18,521	SH		DFND	1	0	0	18,521
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	53,410	1,750	SH		DFND	6	0	0	1,750
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	113,928	3,733	SH		DFND	8	0	0	3,733
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	45,901	1,504	SH		DFND	99	0	0	1,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	699,555	24,781	SH		DFND	1	0	0	24,781
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	196,450	6,959	SH		DFND	6	0	0	6,959
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	105,775	3,747	SH		DFND	8	0	0	3,747
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	918,800	32,547	SH		DFND	99	0	0	32,547
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	58,439	1,646	SH		DFND	1	0	0	1,646
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	14,202	400	SH		DFND	6	0	0	400
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	52,680	1,484	SH		DFND	8	0	0	1,484
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	2,414	68	SH		DFND	99	0	0	68
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	6,764,379	220,986	SH		DFND	1	0	0	220,986
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	298,721	9,759	SH		DFND	6	0	0	9,759
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,963,884	129,498	SH		DFND	8	0	0	129,498
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	676,925	22,115	SH		DFND	99	0	0	22,115
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,375,812	67,940	SH		DFND	1	0	0	67,940
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	451,421	12,909	SH		DFND	6	0	0	12,909
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,916,975	54,819	SH		DFND	8	0	0	54,819
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	548,251	15,678	SH		DFND	99	0	0	15,678
INSPIRED ENTMT INC	COM	45782N108	1,196	100	SH		DFND	1	0	0	100
INMUNE BIO INC	COM	45782T105	14,894	2,200	SH		DFND	1	0	0	2,200
INMUNE BIO INC	COM	45782T105	677	100	SH		DFND	6	0	0	100
INMUNE BIO INC	COM	45782T105	10,832	1,600	SH		DFND	8	0	0	1,600
INOTIV INC	COM	45783Q100	4,851	1,575	SH		DFND	1	0	0	1,575
INOTIV INC	COM	45783Q100	256	83	SH		DFND	6	0	0	83
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,483,210	53,740	SH		DFND	1	0	0	53,740
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	663,980	24,058	SH		DFND	8	0	0	24,058
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	82,768	2,999	SH		DFND	99	0	0	2,999
INNOVATOR ETFS TR	US EQUITY	45783Y202	33,893	1,200	SH		DFND	8	0	0	1,200
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	724,984	25,078	SH		DFND	1	0	0	25,078
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	640,430	22,153	SH		DFND	6	0	0	22,153
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	667,958	23,106	SH		DFND	8	0	0	23,106
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	533,663	18,460	SH		DFND	99	0	0	18,460
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	35,006	1,246	SH		DFND	8	0	0	1,246
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	96,218	3,221	SH		DFND	1	0	0	3,221
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	215,374	7,210	SH		DFND	8	0	0	7,210
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	202,237	8,350	SH		DFND	1	0	0	8,350
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	185,860	7,674	SH		DFND	8	0	0	7,674
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	9,445	390	SH		DFND	99	0	0	390
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	756,654	29,512	SH		DFND	1	0	0	29,512
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	2,324,847	86,812	SH		DFND	1	0	0	86,812
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	103,167	3,800	SH		DFND	1	0	0	3,800
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	141,883	5,226	SH		DFND	8	0	0	5,226
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	9,594	360	SH		DFND	1	0	0	360
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,551,578	58,209	SH		DFND	99	0	0	58,209
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	61,493	2,329	SH		DFND	99	0	0	2,329
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,391,473	93,822	SH		DFND	1	0	0	93,822
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,517,951	59,552	SH		DFND	8	0	0	59,552
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	56,715	2,225	SH		DFND	99	0	0	2,225
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	154,577	6,701	SH		DFND	1	0	0	6,701
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	68,362	2,966	SH		DFND	1	0	0	2,966
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	458,547	19,895	SH		DFND	8	0	0	19,895
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,395,467	56,328	SH		DFND	1	0	0	56,328
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	841,860	33,982	SH		DFND	8	0	0	33,982
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	23,163	935	SH		DFND	99	0	0	935
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	233,735	11,270	SH		DFND	1	0	0	11,270
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	498,266	24,025	SH		DFND	8	0	0	24,025
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	472,155	17,664	SH		DFND	8	0	0	17,664
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	772,273	20,594	SH		DFND	1	0	0	20,594
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	98,323	2,622	SH		DFND	6	0	0	2,622
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,074,230	55,311	SH		DFND	8	0	0	55,311
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,875,974	103,360	SH		DFND	99	0	0	103,360
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,196,141	124,675	SH		DFND	1	0	0	124,675
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	14,972	850	SH		DFND	6	0	0	850
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	365,386	20,740	SH		DFND	8	0	0	20,740
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	928,852	52,727	SH		DFND	99	0	0	52,727
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	62,790	2,550	SH		DFND	1	0	0	2,550
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,683,447	68,366	SH		DFND	8	0	0	68,366
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	706,997	26,935	SH		DFND	1	0	0	26,935
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	31,499	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,126,650	81,018	SH		DFND	8	0	0	81,018
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	551,600	21,014	SH		DFND	99	0	0	21,014
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	19,874,937	714,931	SH		DFND	1	0	0	714,931
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,809,243	137,024	SH		DFND	8	0	0	137,024
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,091,588	39,266	SH		DFND	99	0	0	39,266
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	27,693	1,120	SH		DFND	1	0	0	1,120
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	28,140	1,138	SH		DFND	6	0	0	1,138
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	200,046	8,090	SH		DFND	8	0	0	8,090
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	713,350	25,118	SH		DFND	1	0	0	25,118
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	883,733	31,118	SH		DFND	8	0	0	31,118
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	78,721	2,772	SH		DFND	99	0	0	2,772
INSULET CORP	COM	45784P101	111,154	697	SH		DFND	1	0	0	697
INSULET CORP	COM	45784P101	9,885	62	SH		DFND	8	0	0	62
INSULET CORP	COM	45784P101	544,716	3,417	SH		DFND	99	0	0	3,417
INPIXON	COM NEW 2022	45790J867	0	2	SH		DFND	8	0	0	2
INNOVATIVE EYEWEAR INC	COM	45791D109	337	600	SH		DFND	1	0	0	600
INSPIRATO INCORPORATED	COM CL A	45791E107	12,802	21,700	SH		DFND	1	0	0	21,700
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	250	10,000	SH		DFND	1	0	0	10,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,154	266	SH		DFND	1	0	0	266
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	80,104	2,098	SH		DFND	6	0	0	2,098
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,519	66	SH		DFND	8	0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49,862	1,306	SH		DFND	99	0	0	1,306
INTEL CORP	COM	458140100	29,801,712	838,175	SH		DFND	1	0	0	838,175
INTEL CORP	COM	458140100	2,934,185	82,518	SH		DFND	6	0	0	82,518
INTEL CORP	COM	458140100	7,837,248	220,356	SH		DFND	8	0	0	220,356
INTEL CORP	COM	458140100	15,343,760	431,484	SH		DFND	99	0	0	431,484
CORECARD CORPORATION	COM	45816D100	1,800	90	SH		DFND	1	0	0	90
INTELLICHECK INC	COM NEW	45817G201	225	100	SH		DFND	1	0	0	100
INTEGER HLDGS CORP	COM	45826H109	133,251	1,699	SH		DFND	1	0	0	1,699
INTEGER HLDGS CORP	COM	45826H109	145,315	1,853	SH		DFND	6	0	0	1,853
INTEGER HLDGS CORP	COM	45826H109	1,023,112	13,046	SH		DFND	99	0	0	13,046
INTEGER HLDGS CORP	COM	45826H109	11,451	146	SH		DFND	8	0	0	146
INTELLIA THERAPEUTICS INC	COM	45826J105	104,501	3,305	SH		DFND	1	0	0	3,305
INTELLIA THERAPEUTICS INC	COM	45826J105	221	7	SH		DFND	6	0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105	45,213	1,430	SH		DFND	8	0	0	1,430
INTELLIA THERAPEUTICS INC	COM	45826J105	91,931	2,908	SH		DFND	99	0	0	2,908
INTAPP INC	COM	45827U109	804	24	SH		DFND	1	0	0	24
INTAPP INC	COM	45827U109	57,232	1,708	SH		DFND	99	0	0	1,708
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,220	355	SH		DFND	1	0	0	355
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,189	100	SH		DFND	6	0	0	100
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14,249	1,199	SH		DFND	99	0	0	1,199
INTER PARFUMS INC	COM	458334109	34,465	254	SH		DFND	1	0	0	254
INTER PARFUMS INC	COM	458334109	752	4	SH		DFND	6	0	0	4
INTER PARFUMS INC	COM	458334109	1,364,978	10,153	SH		DFND	99	0	0	10,153
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	199,174	2,301	SH		DFND	1	0	0	2,301
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,164	25	SH		DFND	6	0	0	25
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	178,306	2,060	SH		DFND	8	0	0	2,060
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,776,999	55,175	SH		DFND	99	0	0	55,175
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,261	122	SH		DFND	1	0	0	122
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18,757	1,012	SH		DFND	99	0	0	1,012
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,576	195	SH		DFND	8	0	0	195
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	666,291	8,912	SH		DFND	99	0	0	8,912
INTERFACE INC	COM	458665304	10,791	1,100	SH		DFND	6	0	0	1,100
INTERFACE INC	COM	458665304	65,637	6,690	SH		DFND	99	0	0	6,690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,136,983	10,322	SH		DFND	1	0	0	10,322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,715	361	SH		DFND	6	0	0	361
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,512,459	22,804	SH		DFND	8	0	0	22,804
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,385,640	103,430	SH		DFND	99	0	0	103,430
INTERDIGITAL INC	COM	45867G101	246,840	3,076	SH		DFND	1	0	0	3,076
INTERDIGITAL INC	COM	45867G101	240	3	SH		DFND	6	0	0	3
INTERDIGITAL INC	COM	45867G101	73,384	914	SH		DFND	8	0	0	914
INTERDIGITAL INC	COM	45867G101	973,667	12,133	SH		DFND	99	0	0	12,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,238,711	265,237	SH		DFND	1	0	0	265,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,898,364	27,782	SH		DFND	6	0	0	27,782
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,460,671	46,032	SH		DFND	8	0	0	46,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,004,457	92,545	SH		DFND	99	0	0	92,545
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,814,700	41,286	SH		DFND	1	0	0	41,286
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,347	634	SH		DFND	6	0	0	634
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,249	913	SH		DFND	8	0	0	913
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,539,643	37,257	SH		DFND	99	0	0	37,257
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	80,839	4,775	SH		DFND	1	0	0	4,775
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,474	678	SH		DFND	99	0	0	678
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,957	470	SH		DFND	8	0	0	470
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,016	60	SH		DFND	6	0	0	60
INTERNATIONAL PAPER CO	COM	460146103	4,915,932	138,590	SH		DFND	1	0	0	138,590
INTERNATIONAL PAPER CO	COM	460146103	218,023	6,146	SH		DFND	6	0	0	6,146
INTERNATIONAL PAPER CO	COM	460146103	741,478	20,904	SH		DFND	8	0	0	20,904
INTERNATIONAL PAPER CO	COM	460146103	5,809,725	163,699	SH		DFND	99	0	0	163,699
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,112	6,000	SH		DFND	1	0	0	6,000
INTERPUBLIC GROUP COS INC	COM	460690100	2,190,228	76,415	SH		DFND	1	0	0	76,415
INTERPUBLIC GROUP COS INC	COM	460690100	50,909	1,776	SH		DFND	6	0	0	1,776
INTERPUBLIC GROUP COS INC	COM	460690100	265,038	9,247	SH		DFND	8	0	0	9,247
INTERPUBLIC GROUP COS INC	COM	460690100	2,883,432	100,580	SH		DFND	99	0	0	100,580
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,139,217	14,420	SH		DFND	1	0	0	14,420
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	23,700	300	SH		DFND	6	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	170,122	2,153	SH		DFND	8	0	0	2,153
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	48,506	614	SH		DFND	99	0	0	614
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,820	186	SH		DFND	1	0	0	186
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	166,965	5,359	SH		DFND	8	0	0	5,359
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	36,452	1,170	SH		DFND	99	0	0	1,170
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	73,797	2,885	SH		DFND	1	0	0	2,885
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747	4,400	90	SH		DFND	99	0	0	90
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,727,165	240,347	SH		DFND	1	0	0	240,347
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,744,703	106,315	SH		DFND	6	0	0	106,315
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,126,044	249,296	SH		DFND	8	0	0	249,296
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	27,818,626	623,214	SH		DFND	99	0	0	623,214
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,406,998	216,766	SH		DFND	1	0	0	216,766
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,168,703	207,213	SH		DFND	6	0	0	207,213
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,379,358	95,386	SH		DFND	8	0	0	95,386
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	684,495	27,441	SH		DFND	99	0	0	27,441
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,456,533	29,296	SH		DFND	1	0	0	29,296
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,041,533	181,915	SH		DFND	6	0	0	181,915
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,565,026	51,608	SH		DFND	8	0	0	51,608
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,209,474	24,333	SH		DFND	99	0	0	24,333
INVESCO QQQ TR	UNIT SER 1	46090E103	288,872,934	805,904	SH		DFND	1	0	0	805,904
INVESCO QQQ TR	UNIT SER 1	46090E103	61,862,728	172,645	SH		DFND	6	0	0	172,645
INVESCO QQQ TR	UNIT SER 1	46090E103	116,943,277	326,244	SH		DFND	8	0	0	326,244
INVESCO QQQ TR	UNIT SER 1	46090E103	86,552,828	241,469	SH		DFND	99	0	0	241,469
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,673,792	513,128	SH		DFND	1	0	0	513,128
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	45,163	3,021	SH		DFND	6	0	0	3,021
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,058,234	137,682	SH		DFND	8	0	0	137,682
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,915,277	596,338	SH		DFND	99	0	0	596,338
INVESTCORP CR MGMT BDC INC	COM	46090R104	150	38	SH		DFND	8	0	0	38
INTEST CORP	COM	461147100	610,440	40,240	SH		DFND	1	0	0	40,240
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,795	668	SH		DFND	1	0	0	668
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,250	120	SH		DFND	6	0	0	120
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,937	114	SH		DFND	8	0	0	114
INTRA-CELLULAR THERAPIES INC	COM	46116X101	183,526	3,524	SH		DFND	99	0	0	3,524
INTUIT	COM	461202103	6,965,276	13,628	SH		DFND	1	0	0	13,628
INTUIT	COM	461202103	2,036,419	3,985	SH		DFND	6	0	0	3,985
INTUIT	COM	461202103	3,766,835	7,367	SH		DFND	8	0	0	7,367
INTUIT	COM	461202103	30,138,434	58,943	SH		DFND	99	0	0	58,943
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,968,891	37,528	SH		DFND	1	0	0	37,528
INTUITIVE SURGICAL INC	COM NEW	46120E602	518,864	1,774	SH		DFND	6	0	0	1,774
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,509,905	5,166	SH		DFND	8	0	0	5,166
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,731,100	50,405	SH		DFND	99	0	0	50,405
INTUITIVE SURGICAL INC CALL	COM NEW	46120E902	4,490	1	SH	Call	DFND	8	0	0	1
INTREPID POTASH INC	COM	46121Y201	1,809,734	71,934	SH		DFND	1	0	0	71,934
INUVO INC	COM NEW	46122W204	2,568	12,000	SH		DFND	1	0	0	12,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,246,584	94,354	SH		DFND	1	0	0	94,354
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,247,063	52,376	SH		DFND	6	0	0	52,376
INVENTRUST PPTYS CORP	COM NEW	46124J201	92,568	3,888	SH		DFND	8	0	0	3,888
INVENTRUST PPTYS CORP	COM NEW	46124J201	807,763	33,928	SH		DFND	99	0	0	33,928
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	73,593	7,352	SH		DFND	1	0	0	7,352
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	10,010	1,000	SH		DFND	6	0	0	1,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,091	109	SH		DFND	8	0	0	109
INVESCO HIGH INCOME TR II	COM	46131F101	68,732	6,915	SH		DFND	1	0	0	6,915
INVESCO SR INCOME TR	COM	46131H107	195,888	49,972	SH		DFND	1	0	0	49,972
INVESCO SR INCOME TR	COM	46131H107	14,112	3,600	SH		DFND	6	0	0	3,600
INVESCO SR INCOME TR	COM	46131H107	7,283	1,858	SH		DFND	8	0	0	1,858
INVESCO SR INCOME TR	COM	46131H107	7,682	1,960	SH		DFND	99	0	0	1,960
INVESCO MUNICIPAL TRUST	COM	46131J103	174,873	20,968	SH		DFND	1	0	0	20,968
INVESCO MUNICIPAL TRUST	COM	46131J103	2,201	264	SH		DFND	99	0	0	264
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,156,000	136,000	SH		DFND	1	0	0	136,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	12,282	1,444	SH		DFND	6	0	0	1,444
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,397	282	SH		DFND	99	0	0	282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	276,980	30,404	SH		DFND	1	0	0	30,404
INVESCO MUN OPPORTUNITY TR	COM	46132C107	169,800	20,631	SH		DFND	1	0	0	20,631
INVESCO MUN OPPORTUNITY TR	COM	46132C107	64,292	7,812	SH		DFND	6	0	0	7,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107	194,965	23,689	SH		DFND	8	0	0	23,689
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,814	342	SH		DFND	99	0	0	342
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	64,627	8,721	SH		DFND	1	0	0	8,721
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	17,664	2,384	SH		DFND	8	0	0	2,384
INVESCO CALIF VALUE MUN INCO	COM	46132H106	39,398	4,673	SH		DFND	1	0	0	4,673
INVESCO CALIF VALUE MUN INCO	COM	46132H106	14,109	1,674	SH		DFND	99	0	0	1,674
INVESCO PA VALUE MUN INC TR	COM	46132K109	33,631	3,758	SH		DFND	99	0	0	3,758
INVESCO BD FD	COM	46132L107	3,849	266	SH		DFND	1	0	0	266
INVESCO BD FD	COM	46132L107	36,175	2,500	SH		DFND	8	0	0	2,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,054,484	101,387	SH		DFND	1	0	0	101,387
INVESCO VALUE MUN INCOME TR	COM	46132P108	78,718	7,569	SH		DFND	6	0	0	7,569
INVESCO VALUE MUN INCOME TR	COM	46132P108	223,476	21,487	SH		DFND	8	0	0	21,487
INVESCO VALUE MUN INCOME TR	COM	46132P108	21,205	2,039	SH		DFND	99	0	0	2,039
INVESCO MUNI INCOME OPP TRST	COM	46132X101	211,959	36,482	SH		DFND	1	0	0	36,482
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23,274	4,006	SH		DFND	6	0	0	4,006
INVESCO MUNI INCOME OPP TRST	COM	46132X101	864,920	148,864	SH		DFND	8	0	0	148,864
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,363	407	SH		DFND	99	0	0	407
INVESCO QUALITY MUN INCOME T	COM	46133G107	246,312	29,358	SH		DFND	1	0	0	29,358
INVESCO QUALITY MUN INCOME T	COM	46133G107	57,620	6,868	SH		DFND	8	0	0	6,868
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,835	338	SH		DFND	99	0	0	338
INVESCO HIG INCM 2023 TARG T	COM	46135X108	446,736	65,600	SH		DFND	1	0	0	65,600
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	471	68	SH		DFND	99	0	0	68
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	44,892	1,912	SH		DFND	1	0	0	1,912
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,323	99	SH		DFND	99	0	0	99
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,320,471	29,075	SH		DFND	1	0	0	29,075
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	917,643	11,500	SH		DFND	6	0	0	11,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,366,329	79,776	SH		DFND	8	0	0	79,776
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	231,818	2,905	SH		DFND	99	0	0	2,905
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	717,927	13,892	SH		DFND	1	0	0	13,892
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	26,454	512	SH		DFND	6	0	0	512
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	40,819	790	SH		DFND	8	0	0	790
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,663,339	186,896	SH		DFND	99	0	0	186,896
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	714,438	22,727	SH		DFND	1	0	0	22,727
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	942	30	SH		DFND	6	0	0	30
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	111,667	3,551	SH		DFND	8	0	0	3,551
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,105	67	SH		DFND	99	0	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,280,202	42,871	SH		DFND	1	0	0	42,871
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	801,035	15,064	SH		DFND	6	0	0	15,064
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,162,128	21,851	SH		DFND	8	0	0	21,851
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62,705	1,179	SH		DFND	99	0	0	1,179
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	16,695	298	SH		DFND	1	0	0	298
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	667,209	7,324	SH		DFND	1	0	0	7,324
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,053,501	22,546	SH		DFND	6	0	0	22,546
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	26,512	658	SH		DFND	1	0	0	658
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	719,272	17,862	SH		DFND	6	0	0	17,862
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	10,872	270	SH		DFND	8	0	0	270
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	97,127	2,412	SH		DFND	99	0	0	2,412
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,209,131	32,575	SH		DFND	1	0	0	32,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29,553	300	SH		DFND	6	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	13,199	134	SH		DFND	8	0	0	134
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	113,432	1,151	SH		DFND	99	0	0	1,151
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	118,408	3,021	SH		DFND	1	0	0	3,021
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	123,309	3,146	SH		DFND	6	0	0	3,146
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	28,803	735	SH		DFND	8	0	0	735
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	170,279	4,345	SH		DFND	99	0	0	4,345
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	553,921	6,344	SH		DFND	1	0	0	6,344
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	306,007	3,505	SH		DFND	8	0	0	3,505
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	113,153	1,296	SH		DFND	99	0	0	1,296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,239,648	389,860	SH		DFND	1	0	0	389,860
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	183,194	5,394	SH		DFND	6	0	0	5,394
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,520,549	192,008	SH		DFND	8	0	0	192,008
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,982,399	58,375	SH		DFND	99	0	0	58,375
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,606,230	631,586	SH		DFND	1	0	0	631,586
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,280,053	445,248	SH		DFND	6	0	0	445,248
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,489,845	309,544	SH		DFND	8	0	0	309,544
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	275,511	5,506	SH		DFND	99	0	0	5,506
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	770,192	10,465	SH		DFND	1	0	0	10,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,410,267	114,304	SH		DFND	6	0	0	114,304
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,407,919	19,134	SH		DFND	8	0	0	19,134
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,114,654	15,147	SH		DFND	99	0	0	15,147
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,844,961	61,188	SH		DFND	1	0	0	61,188
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,691,433	56,100	SH		DFND	6	0	0	56,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	654,025	21,691	SH		DFND	8	0	0	21,691
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	359,099	11,910	SH		DFND	99	0	0	11,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,609,954	51,872	SH		DFND	1	0	0	51,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	902,697	17,950	SH		DFND	6	0	0	17,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	672,242	13,364	SH		DFND	8	0	0	13,364
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	53,205	1,058	SH		DFND	99	0	0	1,058
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,418,622	760,866	SH		DFND	1	0	0	760,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	204,368	7,260	SH		DFND	6	0	0	7,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,003,717	319,760	SH		DFND	8	0	0	319,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	296,445	10,531	SH		DFND	99	0	0	10,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	266,623	9,316	SH		DFND	1	0	0	9,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	56,969	1,991	SH		DFND	8	0	0	1,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	17,543	613	SH		DFND	99	0	0	613
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,377,733	148,645	SH		DFND	1	0	0	148,645
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	420,969	4,679	SH		DFND	6	0	0	4,679
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,563,289	17,372	SH		DFND	8	0	0	17,372
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	192,152,476	2,135,226	SH		DFND	99	0	0	2,135,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,110,968	35,786	SH		DFND	1	0	0	35,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	63,768	2,055	SH		DFND	6	0	0	2,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	29,005	935	SH		DFND	8	0	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	178,476	5,754	SH		DFND	99	0	0	5,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,987,277	208,599	SH		DFND	1	0	0	208,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27,759	725	SH		DFND	6	0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,221,622	31,907	SH		DFND	8	0	0	31,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,297	242	SH		DFND	99	0	0	242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	17,787,089	649,144	SH		DFND	1	0	0	649,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	88,228	3,220	SH		DFND	6	0	0	3,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	908,618	33,159	SH		DFND	8	0	0	33,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	192,016	7,008	SH		DFND	99	0	0	7,008
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	472,385	9,319	SH		DFND	1	0	0	9,319
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	493,687	9,738	SH		DFND	8	0	0	9,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	30,413	600	SH		DFND	99	0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101,146,056	713,812	SH		DFND	1	0	0	713,812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,263,585	23,018	SH		DFND	6	0	0	23,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,000,249	49,402	SH		DFND	8	0	0	49,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,901,160	260,302	SH		DFND	99	0	0	260,302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	567,898	7,400	SH		DFND	1	0	0	7,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	153,439	2,000	SH		DFND	6	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	572,364	7,459	SH		DFND	8	0	0	7,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	368,940	4,809	SH		DFND	99	0	0	4,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,284,728	375,660	SH		DFND	1	0	0	375,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,665,015	155,298	SH		DFND	6	0	0	155,298
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	600,627	19,996	SH		DFND	8	0	0	19,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	27,035	900	SH		DFND	99	0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	62,285	1,477	SH		DFND	1	0	0	1,477
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	59,746	2,800	SH		DFND	1	0	0	2,800
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,669	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	117,554	5,509	SH		DFND	99	0	0	5,509
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	195,945	4,425	SH		DFND	1	0	0	4,425
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8,856	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,169	161	SH		DFND	8	0	0	161
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,284	29	SH		DFND	99	0	0	29
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	80,379	1,694	SH		DFND	1	0	0	1,694
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	23,725	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,955,019	295,343	SH		DFND	1	0	0	295,343
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,377,851	26,059	SH		DFND	6	0	0	26,059
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,840,769	53,033	SH		DFND	8	0	0	53,033
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,785,900	183,946	SH		DFND	99	0	0	183,946
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	72,443	922	SH		DFND	1	0	0	922
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,043,864	13,288	SH		DFND	8	0	0	13,288
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	371,427	4,728	SH		DFND	99	0	0	4,728
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	577,334	12,593	SH		DFND	1	0	0	12,593
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,943,798	129,661	SH		DFND	8	0	0	129,661
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,629	101	SH		DFND	99	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,385,471	29,570	SH		DFND	1	0	0	29,570
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	242,423	3,011	SH		DFND	6	0	0	3,011
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	258,114	3,202	SH		DFND	8	0	0	3,202
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	172,137	2,137	SH		DFND	99	0	0	2,137
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,530,158	93,459	SH		DFND	1	0	0	93,459
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	302,253	3,736	SH		DFND	6	0	0	3,736
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,534,895	31,473	SH		DFND	8	0	0	31,473
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	529,542	6,575	SH		DFND	99	0	0	6,575
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	662,139	13,748	SH		DFND	1	0	0	13,748
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,866	59	SH		DFND	6	0	0	59
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,811,477	99,931	SH		DFND	8	0	0	99,931
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	658,068	13,666	SH		DFND	99	0	0	13,666
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,365	90	SH		DFND	1	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	110,157	2,271	SH		DFND	8	0	0	2,271
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	246,242	5,075	SH		DFND	99	0	0	5,075
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,431,723	39,192	SH		DFND	1	0	0	39,192
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,556,694	42,609	SH		DFND	8	0	0	42,609
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	74,448	2,038	SH		DFND	99	0	0	2,038
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80,310	1,441	SH		DFND	1	0	0	1,441
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	260,164	8,480	SH		DFND	1	0	0	8,480
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	51,717	1,686	SH		DFND	6	0	0	1,686
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	55,928	1,823	SH		DFND	8	0	0	1,823
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	347,539	11,328	SH		DFND	99	0	0	11,328
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	729,751	43,672	SH		DFND	1	0	0	43,672
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	531,683	31,817	SH		DFND	6	0	0	31,817
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,106,740	66,233	SH		DFND	8	0	0	66,233
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,571	2,428	SH		DFND	99	0	0	2,428
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,803,442	146,090	SH		DFND	1	0	0	146,090
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	220,162	11,473	SH		DFND	6	0	0	11,473
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,024,825	105,514	SH		DFND	8	0	0	105,514
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	560,945	29,236	SH		DFND	99	0	0	29,236
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8,118	300	SH		DFND	1	0	0	300
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,999	110	SH		DFND	6	0	0	110
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,943	922	SH		DFND	99	0	0	922
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	94,374	2,858	SH		DFND	1	0	0	2,858
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27,216	825	SH		DFND	6	0	0	825
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,589,162	48,173	SH		DFND	8	0	0	48,173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	365,560	11,081	SH		DFND	99	0	0	11,081
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	408,812	9,881	SH		DFND	1	0	0	9,881
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	161,077	3,896	SH		DFND	6	0	0	3,896
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	45,845	1,108	SH		DFND	8	0	0	1,108
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5,613	135	SH		DFND	99	0	0	135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,422,624	264,691	SH		DFND	1	0	0	264,691
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	587,167	18,445	SH		DFND	6	0	0	18,445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	288,823	9,076	SH		DFND	8	0	0	9,076
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,229,149	87,421	SH		DFND	1	0	0	87,421
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	78,215	5,563	SH		DFND	6	0	0	5,563
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	125,562	8,930	SH		DFND	8	0	0	8,930
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	82,471	5,866	SH		DFND	99	0	0	5,866
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	720,252	22,222	SH		DFND	1	0	0	22,222
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,819	87	SH		DFND	8	0	0	87
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	12,964	400	SH		DFND	99	0	0	400
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	411,484	9,614	SH		DFND	1	0	0	9,614
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	718,896	16,798	SH		DFND	6	0	0	16,798
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,040,700	24,316	SH		DFND	8	0	0	24,316
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	99,675	2,329	SH		DFND	99	0	0	2,329
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	337,094	4,655	SH		DFND	1	0	0	4,655
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,085	167	SH		DFND	6	0	0	167
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	29,018	401	SH		DFND	8	0	0	401
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	77,721	1,074	SH		DFND	99	0	0	1,074
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	248,217	3,159	SH		DFND	1	0	0	3,159
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,158,606	14,750	SH		DFND	6	0	0	14,750
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	308,139	3,922	SH		DFND	8	0	0	3,922
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	137,953	3,750	SH		DFND	1	0	0	3,750
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	11,588	315	SH		DFND	6	0	0	315
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	50,391	1,369	SH		DFND	8	0	0	1,369
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,221,700	31,879	SH		DFND	1	0	0	31,879
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	26,057	680	SH		DFND	6	0	0	680
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	194,392	5,073	SH		DFND	8	0	0	5,073
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,565,263	33,444	SH		DFND	1	0	0	33,444
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,441,370	52,164	SH		DFND	8	0	0	52,164
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,050,696	15,498	SH		DFND	1	0	0	15,498
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	185,198	2,732	SH		DFND	8	0	0	2,732
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	456,158	6,729	SH		DFND	99	0	0	6,729
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	164,692	3,888	SH		DFND	1	0	0	3,888
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	824,813	19,473	SH		DFND	6	0	0	19,473
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	206,034	4,863	SH		DFND	8	0	0	4,863
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	27,363	646	SH		DFND	99	0	0	646
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	629,911	19,376	SH		DFND	1	0	0	19,376
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	492,284	15,145	SH		DFND	8	0	0	15,145
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	285,091	8,770	SH		DFND	99	0	0	8,770
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	512,029	10,149	SH		DFND	1	0	0	10,149
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	846,657	16,780	SH		DFND	6	0	0	16,780
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	168,586	3,341	SH		DFND	8	0	0	3,341
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	546,395	9,580	SH		DFND	1	0	0	9,580
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	34,222	600	SH		DFND	6	0	0	600
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	138,198	2,423	SH		DFND	8	0	0	2,423
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	113,039	1,982	SH		DFND	99	0	0	1,982
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	37,298	1,255	SH		DFND	8	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	5,607	188	SH		DFND	99	0	0	188
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	4,860	75	SH		DFND	8	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	9,874	152	SH		DFND	99	0	0	152
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	284,590	6,440	SH		DFND	1	0	0	6,440
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,139,075	25,790	SH		DFND	6	0	0	25,790
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	310,341	7,027	SH		DFND	8	0	0	7,027
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	36,396	824	SH		DFND	99	0	0	824
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,585,823	85,542	SH		DFND	1	0	0	85,542
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	114,094	1,482	SH		DFND	6	0	0	1,482
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,690,133	47,930	SH		DFND	8	0	0	47,930
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	427,056	5,547	SH		DFND	99	0	0	5,547
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	508,388	5,029	SH		DFND	1	0	0	5,029
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	422,242	4,177	SH		DFND	6	0	0	4,177
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	64,628	639	SH		DFND	8	0	0	639
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	49,122	485	SH		DFND	99	0	0	485
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	259,498	7,728	SH		DFND	1	0	0	7,728
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	54,197	1,614	SH		DFND	6	0	0	1,614
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	218,603	6,510	SH		DFND	8	0	0	6,510
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	237,809	7,082	SH		DFND	99	0	0	7,082
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	35,190	850	SH		DFND	1	0	0	850
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	48,724	1,177	SH		DFND	99	0	0	1,177
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	59,087	1,277	SH		DFND	1	0	0	1,277
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	425,812	9,209	SH		DFND	6	0	0	9,209
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	86,727	1,875	SH		DFND	8	0	0	1,875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	69,755	1,508	SH		DFND	99	0	0	1,508
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	237,335	2,839	SH		DFND	1	0	0	2,839
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	73,015	875	SH		DFND	6	0	0	875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	37,716	452	SH		DFND	8	0	0	452
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	181,376	2,173	SH		DFND	99	0	0	2,173
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	318,725	3,741	SH		DFND	1	0	0	3,741
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	269,015	3,157	SH		DFND	8	0	0	3,157
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	89,448	1,050	SH		DFND	99	0	0	1,050
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	777,797	35,478	SH		DFND	1	0	0	35,478
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,080	322	SH		DFND	8	0	0	322
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	33,038	1,072	SH		DFND	1	0	0	1,072
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,633	53	SH		DFND	6	0	0	53
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,697,838	68,017	SH		DFND	1	0	0	68,017
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	188,074	7,533	SH		DFND	6	0	0	7,533
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	838,583	33,597	SH		DFND	8	0	0	33,597
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	641,232	25,694	SH		DFND	99	0	0	25,694
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,653,314	210,868	SH		DFND	1	0	0	210,868
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	13,456	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,506	280	SH		DFND	99	0	0	280
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	334,967	7,653	SH		DFND	1	0	0	7,653
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	12,999	297	SH		DFND	6	0	0	297
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	393	9	SH		DFND	8	0	0	9
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	27,837	636	SH		DFND	99	0	0	636
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,992	40	SH		DFND	1	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	397	4	SH		DFND	8	0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	115,160	1,158	SH		DFND	99	0	0	1,158
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	14,930	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	135,512	3,609	SH		DFND	1	0	0	3,609
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,596	442	SH		DFND	6	0	0	442
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,093	615	SH		DFND	8	0	0	615
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	86,128	2,294	SH		DFND	99	0	0	2,294
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	59,994	1,444	SH		DFND	1	0	0	1,444
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,581,701	103,041	SH		DFND	1	0	0	103,041
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	1,357	16	SH		DFND	1	0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8,581	101	SH		DFND	6	0	0	101
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	170,096	2,002	SH		DFND	8	0	0	2,002
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	54,209	635	SH		DFND	99	0	0	635
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,006,098	61,114	SH		DFND	1	0	0	61,114
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	431,617	8,777	SH		DFND	6	0	0	8,777
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,200,994	44,736	SH		DFND	8	0	0	44,736
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	138,799	2,821	SH		DFND	99	0	0	2,821
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,016,163	85,904	SH		DFND	1	0	0	85,904
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	380,868	14,703	SH		DFND	1	0	0	14,703
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,365,311	52,715	SH		DFND	6	0	0	52,715
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	648,145	25,019	SH		DFND	99	0	0	25,019
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,857	56	SH		DFND	1	0	0	56
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	399,780	15,319	SH		DFND	1	0	0	15,319
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	14,144	542	SH		DFND	6	0	0	542
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	115,501	4,425	SH		DFND	8	0	0	4,425
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9,942	381	SH		DFND	99	0	0	381
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,162,119	46,478	SH		DFND	1	0	0	46,478
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,280	221	SH		DFND	6	0	0	221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	201,476	4,331	SH		DFND	8	0	0	4,331
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	465	10	SH		DFND	99	0	0	10
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10,768	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	600,525	26,690	SH		DFND	1	0	0	26,690
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	77,744	3,455	SH		DFND	6	0	0	3,455
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	310,006	13,778	SH		DFND	8	0	0	13,778
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,475,990	25,768	SH		DFND	1	0	0	25,768
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	88,612	1,547	SH		DFND	6	0	0	1,547
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,290,641	92,364	SH		DFND	8	0	0	92,364
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,113	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	10,855	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,828,023	490,332	SH		DFND	1	0	0	490,332
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,055,280	102,991	SH		DFND	6	0	0	102,991
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,077,486	137,387	SH		DFND	8	0	0	137,387
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	507,344	8,630	SH		DFND	99	0	0	8,630
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,558,440	90,754	SH		DFND	1	0	0	90,754
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	486,275	12,406	SH		DFND	6	0	0	12,406
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,511,647	64,083	SH		DFND	8	0	0	64,083
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	337,857	8,621	SH		DFND	99	0	0	8,621
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,120,791	15,987	SH		DFND	1	0	0	15,987
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,649,966	23,539	SH		DFND	6	0	0	23,539
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	475,790	6,787	SH		DFND	8	0	0	6,787
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,751,103	24,978	SH		DFND	99	0	0	24,978
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	775,022	17,381	SH		DFND	6	0	0	17,381
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	109,327	2,700	SH		DFND	1	0	0	2,700
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	69,320	1,712	SH		DFND	8	0	0	1,712
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,324,227	194,359	SH		DFND	1	0	0	194,359
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	35,072	2,051	SH		DFND	6	0	0	2,051
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,432,910	83,798	SH		DFND	8	0	0	83,798
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,600	386	SH		DFND	99	0	0	386
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,304,723	57,793	SH		DFND	1	0	0	57,793
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	25,244	633	SH		DFND	6	0	0	633
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	66,081	1,657	SH		DFND	8	0	0	1,657
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	70,188	1,760	SH		DFND	99	0	0	1,760
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,290,840	53,600	SH		DFND	1	0	0	53,600
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	897	21	SH		DFND	8	0	0	21
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	42,153	1,726	SH		DFND	1	0	0	1,726
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	76,701	3,141	SH		DFND	6	0	0	3,141
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	42,585	1,744	SH		DFND	8	0	0	1,744
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,342,334	1,766,309	SH		DFND	1	0	0	1,766,309
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	601,151	54,897	SH		DFND	6	0	0	54,897
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,346,802	488,287	SH		DFND	8	0	0	488,287
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	225,862	20,628	SH		DFND	99	0	0	20,628
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,992,462	180,149	SH		DFND	1	0	0	180,149
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,406,451	243,977	SH		DFND	6	0	0	243,977
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	576,690	26,020	SH		DFND	8	0	0	26,020
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,095,565	229,935	SH		DFND	99	0	0	229,935
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	25,008	829	SH		DFND	1	0	0	829
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,255	274	SH		DFND	8	0	0	274
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	148,954	3,400	SH		DFND	1	0	0	3,400
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13,361	305	SH		DFND	8	0	0	305
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	20,800	247	SH		DFND	1	0	0	247
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	28,090	334	SH		DFND	6	0	0	334
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	111,830	1,329	SH		DFND	8	0	0	1,329
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,738	92	SH		DFND	99	0	0	92
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,210,202	69,314	SH		DFND	1	0	0	69,314
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	35,356	2,025	SH		DFND	6	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	18,626	1,067	SH		DFND	8	0	0	1,067
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	126,649	7,254	SH		DFND	99	0	0	7,254
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,118,690	73,646	SH		DFND	1	0	0	73,646
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,495	362	SH		DFND	6	0	0	362
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	68,383	4,502	SH		DFND	8	0	0	4,502
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	71,329	4,696	SH		DFND	99	0	0	4,696
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	561,495	14,012	SH		DFND	1	0	0	14,012
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,402	433	SH		DFND	6	0	0	433
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	57,099	1,425	SH		DFND	8	0	0	1,425
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	135,452	6,482	SH		DFND	1	0	0	6,482
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	63,523	3,054	SH		DFND	6	0	0	3,054
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,470	215	SH		DFND	8	0	0	215
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	160,974	4,591	SH		DFND	1	0	0	4,591
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	69,537	1,983	SH		DFND	6	0	0	1,983
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	97,431	2,779	SH		DFND	8	0	0	2,779
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	218,290	6,226	SH		DFND	99	0	0	6,226
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	46,143	1,366	SH		DFND	1	0	0	1,366
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	51,514	1,525	SH		DFND	6	0	0	1,525
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	85,460	2,530	SH		DFND	8	0	0	2,530
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	14,390	426	SH		DFND	99	0	0	426
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	601,645	31,850	SH		DFND	1	0	0	31,850
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	133,120	7,047	SH		DFND	8	0	0	7,047
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	88,440	4,682	SH		DFND	99	0	0	4,682
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5,325	236	SH		DFND	1	0	0	236
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	9,253	410	SH		DFND	6	0	0	410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	678,543	39,720	SH		DFND	1	0	0	39,720
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	184,016	10,773	SH		DFND	8	0	0	10,773
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	68,196	3,993	SH		DFND	99	0	0	3,993
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	112,490	6,312	SH		DFND	1	0	0	6,312
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,457	194	SH		DFND	6	0	0	194
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,648	317	SH		DFND	8	0	0	317
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,084	117	SH		DFND	99	0	0	117
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	27,589	934	SH		DFND	1	0	0	934
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,350	215	SH		DFND	6	0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	59,877	2,027	SH		DFND	8	0	0	2,027
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	174	4	SH		DFND	1	0	0	4
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,011	504	SH		DFND	6	0	0	504
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	310,660	7,137	SH		DFND	8	0	0	7,137
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	244,565	13,386	SH		DFND	1	0	0	13,386
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,892	432	SH		DFND	6	0	0	432
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	296,096	16,207	SH		DFND	8	0	0	16,207
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	87,509	4,790	SH		DFND	99	0	0	4,790
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	74,725	2,064	SH		DFND	1	0	0	2,064
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,516,842	41,898	SH		DFND	8	0	0	41,898
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	30,693	848	SH		DFND	99	0	0	848
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	855,417	11,388	SH		DFND	1	0	0	11,388
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	8,337	111	SH		DFND	6	0	0	111
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	60,532	806	SH		DFND	8	0	0	806
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	123,549	1,645	SH		DFND	99	0	0	1,645
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	505,293	27,244	SH		DFND	1	0	0	27,244
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	31,775	1,713	SH		DFND	8	0	0	1,713
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	296	16	SH		DFND	99	0	0	16
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	128,802	4,492	SH		DFND	1	0	0	4,492
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,039	106	SH		DFND	6	0	0	106
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	77,074	2,688	SH		DFND	8	0	0	2,688
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	10,953	382	SH		DFND	99	0	0	382
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	850,079	21,549	SH		DFND	1	0	0	21,549
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	170,577	4,325	SH		DFND	6	0	0	4,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	442,299	11,213	SH		DFND	8	0	0	11,213
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34,784	882	SH		DFND	99	0	0	882
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	8,239	128	SH		DFND	1	0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,210,970	33,964	SH		DFND	1	0	0	33,964
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	29,628	600	SH		DFND	1	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	3,456	70	SH		DFND	6	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	35,306	715	SH		DFND	8	0	0	715
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	22,477	394	SH		DFND	1	0	0	394
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	456	8	SH		DFND	6	0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	3,936	69	SH		DFND	8	0	0	69
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,136,287	768,722	SH		DFND	1	0	0	768,722
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	459,940	21,913	SH		DFND	6	0	0	21,913
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	509,292	24,264	SH		DFND	8	0	0	24,264
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,292,041	490,331	SH		DFND	99	0	0	490,331
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	86,908	3,993	SH		DFND	1	0	0	3,993
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	67,821	3,116	SH		DFND	99	0	0	3,116
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	456,466	18,754	SH		DFND	1	0	0	18,754
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	14,604	600	SH		DFND	8	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	7,025	322	SH		DFND	8	0	0	322
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	335,678	14,547	SH		DFND	8	0	0	14,547
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	432,694	18,749	SH		DFND	99	0	0	18,749
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	10,306	520	SH		DFND	8	0	0	520
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	75,171	2,779	SH		DFND	1	0	0	2,779
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	34,326	1,269	SH		DFND	8	0	0	1,269
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,203,718	48,845	SH		DFND	1	0	0	48,845
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	41,170	1,671	SH		DFND	6	0	0	1,671
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	180,483	7,323	SH		DFND	8	0	0	7,323
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	77,465	3,144	SH		DFND	99	0	0	3,144
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,366,480	348,413	SH		DFND	1	0	0	348,413
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,314,066	124,241	SH		DFND	6	0	0	124,241
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,603,335	65,143	SH		DFND	8	0	0	65,143
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	182,570,776	1,237,921	SH		DFND	99	0	0	1,237,921
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,960,652	52,705	SH		DFND	1	0	0	52,705
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,384,397	37,208	SH		DFND	6	0	0	37,208
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	349,969	9,408	SH		DFND	8	0	0	9,408
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	68,573	1,844	SH		DFND	99	0	0	1,844
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,513,180	206,288	SH		DFND	1	0	0	206,288
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,813,456	132,156	SH		DFND	6	0	0	132,156
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,991,596	219,436	SH		DFND	8	0	0	219,436
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	382,381	10,493	SH		DFND	99	0	0	10,493
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,682,682	145,827	SH		DFND	1	0	0	145,827
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	28,378	302	SH		DFND	6	0	0	302
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	883,572	9,417	SH		DFND	8	0	0	9,417
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	51,980	554	SH		DFND	99	0	0	554
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,182,704	91,895	SH		DFND	8	0	0	91,895
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	401,631	5,138	SH		DFND	99	0	0	5,138
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,910,713	24,450	SH		DFND	1	0	0	24,450
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,126,542	14,402	SH		DFND	6	0	0	14,402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	868,493	16,770	SH		DFND	1	0	0	16,770
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58,828	1,136	SH		DFND	6	0	0	1,136
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	137,228	2,650	SH		DFND	8	0	0	2,650
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70,118	1,354	SH		DFND	99	0	0	1,354
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	683,989	27,042	SH		DFND	1	0	0	27,042
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59,469	2,350	SH		DFND	8	0	0	2,350
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	149,183	5,899	SH		DFND	99	0	0	5,899
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	139,104	9,043	SH		DFND	1	0	0	9,043
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,106	592	SH		DFND	6	0	0	592
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15,935	1,036	SH		DFND	8	0	0	1,036
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,720	632	SH		DFND	99	0	0	632
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	31,937	1,286	SH		DFND	8	0	0	1,286
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,589	64	SH		DFND	99	0	0	64
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,734,449	122,234	SH		DFND	1	0	0	122,234
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,106	273	SH		DFND	6	0	0	273
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	800,545	35,787	SH		DFND	8	0	0	35,787
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,686,681	120,104	SH		DFND	99	0	0	120,104
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	977,563	9,266	SH		DFND	1	0	0	9,266
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	72,267	685	SH		DFND	6	0	0	685
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,391,121	13,186	SH		DFND	8	0	0	13,186
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	64,988	616	SH		DFND	99	0	0	616
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	24,842	1,250	SH		DFND	1	0	0	1,250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	30,806	1,550	SH		DFND	6	0	0	1,550
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	138,423	6,965	SH		DFND	8	0	0	6,965
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,584	281	SH		DFND	99	0	0	281
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	174,077	8,700	SH		DFND	1	0	0	8,700
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	773,341	50,711	SH		DFND	1	0	0	50,711
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	16,775	1,100	SH		DFND	8	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,413	355	SH		DFND	99	0	0	355
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	468,451	20,101	SH		DFND	6	0	0	20,101
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	71,429	3,065	SH		DFND	8	0	0	3,065
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	372,673	17,840	SH		DFND	1	0	0	17,840
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	72,694	3,480	SH		DFND	99	0	0	3,480
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	226,975	11,025	SH		DFND	1	0	0	11,025
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	70,663	3,432	SH		DFND	6	0	0	3,432
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	139,183	6,760	SH		DFND	8	0	0	6,760
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	26,268	1,276	SH		DFND	99	0	0	1,276
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,810,600	180,398	SH		DFND	1	0	0	180,398
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22,481	1,443	SH		DFND	6	0	0	1,443
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	50,074	3,214	SH		DFND	99	0	0	3,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	630,050	28,483	SH		DFND	1	0	0	28,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	68,614	3,102	SH		DFND	99	0	0	3,102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	695,338	30,864	SH		DFND	1	0	0	30,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	68,688	3,049	SH		DFND	99	0	0	3,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	671,051	29,322	SH		DFND	1	0	0	29,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	35,472	1,550	SH		DFND	8	0	0	1,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	69,133	3,021	SH		DFND	99	0	0	3,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	767,352	33,378	SH		DFND	1	0	0	33,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	47,888	2,083	SH		DFND	6	0	0	2,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	245,162	10,664	SH		DFND	8	0	0	10,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	71,610	3,115	SH		DFND	99	0	0	3,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,852,839	77,186	SH		DFND	1	0	0	77,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,527,586	63,637	SH		DFND	8	0	0	63,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	212,825	8,866	SH		DFND	99	0	0	8,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,811,941	114,101	SH		DFND	1	0	0	114,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	69,399	2,816	SH		DFND	6	0	0	2,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,531,410	62,140	SH		DFND	8	0	0	62,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	215,882	8,760	SH		DFND	99	0	0	8,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,444,987	57,712	SH		DFND	1	0	0	57,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30,198	1,206	SH		DFND	6	0	0	1,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,128,519	45,069	SH		DFND	8	0	0	45,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	109,393	4,369	SH		DFND	99	0	0	4,369
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,743,230	213,594	SH		DFND	1	0	0	213,594
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	53,205	3,036	SH		DFND	6	0	0	3,036
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	17,525	1,000	SH		DFND	8	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	50,611	2,888	SH		DFND	99	0	0	2,888
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	611,142	28,552	SH		DFND	1	0	0	28,552
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	296,860	13,869	SH		DFND	6	0	0	13,869
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	151,924	7,098	SH		DFND	8	0	0	7,098
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	87,452	4,086	SH		DFND	99	0	0	4,086
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,400,699	247,590	SH		DFND	1	0	0	247,590
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,714	80	SH		DFND	6	0	0	80
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,413,142	130,072	SH		DFND	8	0	0	130,072
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	101,569	2,994	SH		DFND	99	0	0	2,994
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	77,130,353	1,682,576	SH		DFND	1	0	0	1,682,576
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	967,474	21,106	SH		DFND	6	0	0	21,106
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,729,305	691,928	SH		DFND	8	0	0	691,928
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,596,365	56,628	SH		DFND	99	0	0	56,628
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	810,687	35,824	SH		DFND	1	0	0	35,824
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	900,147	39,777	SH		DFND	6	0	0	39,777
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	303,841	13,427	SH		DFND	8	0	0	13,427
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	98,343	4,346	SH		DFND	99	0	0	4,346
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,318,543	274,647	SH		DFND	1	0	0	274,647
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,034,108	53,401	SH		DFND	6	0	0	53,401
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	58,095	3,000	SH		DFND	8	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	319,089	16,478	SH		DFND	99	0	0	16,478
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,182,459	29,666	SH		DFND	1	0	0	29,666
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	242,593	6,091	SH		DFND	6	0	0	6,091
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,813,689	145,967	SH		DFND	8	0	0	145,967
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	19,793	497	SH		DFND	99	0	0	497
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,481,369	37,866	SH		DFND	1	0	0	37,866
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	88,455	1,350	SH		DFND	6	0	0	1,350
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	78,325	1,195	SH		DFND	8	0	0	1,195
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	59,101	902	SH		DFND	99	0	0	902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,018,599	321,237	SH		DFND	1	0	0	321,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,175,262	62,731	SH		DFND	6	0	0	62,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	678,211	36,201	SH		DFND	8	0	0	36,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	525,022	28,024	SH		DFND	99	0	0	28,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,370,581	232,651	SH		DFND	1	0	0	232,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	322,744	17,181	SH		DFND	6	0	0	17,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,997,715	106,347	SH		DFND	8	0	0	106,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	659,886	35,128	SH		DFND	99	0	0	35,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,086,924	582,167	SH		DFND	1	0	0	582,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,720,024	76,514	SH		DFND	6	0	0	76,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	305,153	13,573	SH		DFND	8	0	0	13,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	623,765	27,749	SH		DFND	99	0	0	27,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,019,884	498,240	SH		DFND	1	0	0	498,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,352,222	67,242	SH		DFND	6	0	0	67,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,692,262	183,608	SH		DFND	8	0	0	183,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	753,532	37,471	SH		DFND	99	0	0	37,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,487,945	66,174	SH		DFND	1	0	0	66,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,114,415	138,519	SH		DFND	6	0	0	138,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	255,582	11,368	SH		DFND	8	0	0	11,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,698	11,729	SH		DFND	99	0	0	11,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31,282,588	1,513,375	SH		DFND	1	0	0	1,513,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,667,086	177,412	SH		DFND	6	0	0	177,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,043,045	243,946	SH		DFND	8	0	0	243,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	726,351	35,140	SH		DFND	99	0	0	35,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,602,069	153,247	SH		DFND	1	0	0	153,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	301,682	12,835	SH		DFND	6	0	0	12,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	236,232	10,050	SH		DFND	8	0	0	10,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	336,695	14,325	SH		DFND	99	0	0	14,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,229,808	481,844	SH		DFND	1	0	0	481,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	416,675	19,627	SH		DFND	6	0	0	19,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,784,571	319,581	SH		DFND	8	0	0	319,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	892,542	42,042	SH		DFND	99	0	0	42,042
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	55,298	566	SH		DFND	1	0	0	566
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,029,161	10,529	SH		DFND	99	0	0	10,529
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	58,318	600	SH		DFND	1	0	0	600
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	4,952	51	SH		DFND	99	0	0	51
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,888	40	SH		DFND	6	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	97,429	1,350	SH		DFND	6	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	26,182	421	SH		DFND	1	0	0	421
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	887,948	14,279	SH		DFND	99	0	0	14,279
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	23,012	982	SH		DFND	1	0	0	982
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	57,180	2,440	SH		DFND	8	0	0	2,440
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	125,116	5,216	SH		DFND	8	0	0	5,216
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	5,589	233	SH		DFND	99	0	0	233
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	567,430	29,600	SH		DFND	1	0	0	29,600
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,386	281	SH		DFND	99	0	0	281
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	631,167	29,479	SH		DFND	1	0	0	29,479
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	127,332	5,945	SH		DFND	6	0	0	5,945
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	152,574	7,126	SH		DFND	8	0	0	7,126
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	115,781	5,408	SH		DFND	99	0	0	5,408
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	13,203	564	SH		DFND	1	0	0	564
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	98,870	4,222	SH		DFND	6	0	0	4,222
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	26,354	1,126	SH		DFND	8	0	0	1,126
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	19,287	824	SH		DFND	99	0	0	824
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	991,557	56,175	SH		DFND	1	0	0	56,175
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	353	20	SH		DFND	6	0	0	20
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	213,967	12,123	SH		DFND	8	0	0	12,123
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	23,015	1,304	SH		DFND	99	0	0	1,304
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	49,649	1,045	SH		DFND	1	0	0	1,045
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	23,740	500	SH		DFND	8	0	0	500
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	40,262	848	SH		DFND	99	0	0	848
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	210,568	10,990	SH		DFND	1	0	0	10,990
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	484,212	25,273	SH		DFND	6	0	0	25,273
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	47,228	2,465	SH		DFND	99	0	0	2,465
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	249,300	13,572	SH		DFND	1	0	0	13,572
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,342,943	45,163	SH		DFND	1	0	0	45,163
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,149	274	SH		DFND	8	0	0	274
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	785,046	26,400	SH		DFND	99	0	0	26,400
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	133,199	5,200	SH		DFND	1	0	0	5,200
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	173,872	6,788	SH		DFND	8	0	0	6,788
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	108,964	4,254	SH		DFND	99	0	0	4,254
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	36,112	1,220	SH		DFND	8	0	0	1,220
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	38,372	2,074	SH		DFND	1	0	0	2,074
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	944	51	SH		DFND	6	0	0	51
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	7,461	403	SH		DFND	8	0	0	403
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	12,685	527	SH		DFND	1	0	0	527
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	14,999	624	SH		DFND	8	0	0	624
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	7,019	292	SH		DFND	99	0	0	292
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	22,407	399	SH		DFND	6	0	0	399
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	2,485	88	SH		DFND	8	0	0	88
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	108,893	3,856	SH		DFND	99	0	0	3,856
INVESTORS TITLE CO NC	COM	461804106	4,442	30	SH		DFND	1	0	0	30
INVITAE CORP	COM	46185L103	34,480	57,010	SH		DFND	1	0	0	57,010
INVITAE CORP	COM	46185L103	118	197	SH		DFND	6	0	0	197
INVITAE CORP	COM	46185L103	1,544	2,554	SH		DFND	8	0	0	2,554
INVITAE CORP	COM	46185L103	5,757	9,539	SH		DFND	99	0	0	9,539
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	5	5	SH		DFND	1	0	0	5
INVITATION HOMES INC	COM	46187W107	45,695	1,442	SH		DFND	1	0	0	1,442
INVITATION HOMES INC	COM	46187W107	3,454	109	SH		DFND	6	0	0	109
INVITATION HOMES INC	COM	46187W107	11,724	370	SH		DFND	8	0	0	370
INVITATION HOMES INC	COM	46187W107	1,248,602	39,400	SH		DFND	99	0	0	39,400
IONEER LTD	SPONSORED ADS	46211L101	11,248	1,900	SH		DFND	1	0	0	1,900
IONIS PHARMACEUTICALS INC	COM	462222100	78,697	1,735	SH		DFND	1	0	0	1,735
IONIS PHARMACEUTICALS INC	COM	462222100	1,632	36	SH		DFND	6	0	0	36
IONIS PHARMACEUTICALS INC	COM	462222100	5,169	114	SH		DFND	8	0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100	283,314	6,247	SH		DFND	99	0	0	6,247
IONQ INC	COM	46222L108	239,482	16,095	SH		DFND	1	0	0	16,095
IONQ INC	COM	46222L108	2,976	200	SH		DFND	8	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,092	240	SH		DFND	1	0	0	240
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	63	14	SH		DFND	6	0	0	14
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	996	219	SH		DFND	8	0	0	219
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,137	690	SH		DFND	99	0	0	690
IRADIMED CORP	COM	46266A109	2,585	57	SH		DFND	99	0	0	57
IQVIA HLDGS INC	COM	46266C105	2,334,017	11,863	SH		DFND	1	0	0	11,863
IQVIA HLDGS INC	COM	46266C105	26,165	133	SH		DFND	6	0	0	133
IQVIA HLDGS INC	COM	46266C105	3,054,602	15,526	SH		DFND	8	0	0	15,526
IQVIA HLDGS INC	COM	46266C105	5,564,191	28,282	SH		DFND	99	0	0	28,282
IQIYI INC	SPONSORED ADS	46267X108	3,555	750	SH		DFND	1	0	0	750
IQIYI INC	SPONSORED ADS	46267X108	13,119	2,768	SH		DFND	8	0	0	2,768
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120,496	2,649	SH		DFND	1	0	0	2,649
IRIDIUM COMMUNICATIONS INC	COM	46269C102	34,117	750	SH		DFND	6	0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	92,160	2,026	SH		DFND	99	0	0	2,026
IROBOT CORP	COM	462726100	41,081	1,084	SH		DFND	1	0	0	1,084
IROBOT CORP	COM	462726100	15,349	405	SH		DFND	6	0	0	405
IROBOT CORP	COM	462726100	19,518	515	SH		DFND	8	0	0	515
IROBOT CORP	COM	462726100	1,098	29	SH		DFND	99	0	0	29
IRON MTN INC DEL	COM	46284V101	3,467,649	58,322	SH		DFND	1	0	0	58,322
IRON MTN INC DEL	COM	46284V101	610,120	10,250	SH		DFND	6	0	0	10,250
IRON MTN INC DEL	COM	46284V101	668,890	11,249	SH		DFND	8	0	0	11,249
IRON MTN INC DEL	COM	46284V101	1,486,779	24,998	SH		DFND	99	0	0	24,998
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,578	1,410	SH		DFND	1	0	0	1,410
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,022	1,560	SH		DFND	8	0	0	1,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	51,206	5,318	SH		DFND	99	0	0	5,318
ISHARES GOLD TR	ISHARES NEW	464285204	24,103,585	688,878	SH		DFND	1	0	0	688,878
ISHARES GOLD TR	ISHARES NEW	464285204	1,137,341	32,505	SH		DFND	6	0	0	32,505
ISHARES GOLD TR	ISHARES NEW	464285204	3,279,591	93,736	SH		DFND	8	0	0	93,736
ISHARES GOLD TR	ISHARES NEW	464285204	1,758,958	50,275	SH		DFND	99	0	0	50,275
ISHARES INC	MSCI AUST ETF	464286103	328,765	15,288	SH		DFND	1	0	0	15,288
ISHARES INC	MSCI AUST ETF	464286103	5,377	250	SH		DFND	6	0	0	250
ISHARES INC	MSCI AUST ETF	464286103	636,053	29,574	SH		DFND	8	0	0	29,574
ISHARES INC	MSCI AUST ETF	464286103	17,450	811	SH		DFND	99	0	0	811
ISHARES INC	FRONTIER AND SEL	464286145	9,848	380	SH		DFND	1	0	0	380
ISHARES INC	FRONTIER AND SEL	464286145	107,308	4,141	SH		DFND	8	0	0	4,141
ISHARES INC	FRONTIER AND SEL	464286145	13,530	522	SH		DFND	99	0	0	522
ISHARES INC	US INTL HGH YLD	464286178	82,769	1,994	SH		DFND	8	0	0	1,994
ISHARES INC	US INTL HGH YLD	464286178	238,874	5,754	SH		DFND	99	0	0	5,754
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,043	104	SH		DFND	1	0	0	104
ISHARES INC	INTL HIGH YIELD	464286210	1,198	26	SH		DFND	1	0	0	26
ISHARES INC	INTL HIGH YIELD	464286210	27,427	595	SH		DFND	8	0	0	595
ISHARES INC	INTL HIGH YIELD	464286210	146,230	3,172	SH		DFND	99	0	0	3,172
ISHARES INC	JP MRG EM CRP BD	464286251	199,063	4,704	SH		DFND	1	0	0	4,704
ISHARES INC	JP MRG EM CRP BD	464286251	9,599	227	SH		DFND	8	0	0	227
ISHARES INC	JP MRG EM CRP BD	464286251	132,917	3,143	SH		DFND	99	0	0	3,143
ISHARES INC	JP MRGN EM HI BD	464286285	785,259	23,069	SH		DFND	99	0	0	23,069
ISHARES INC	JP MRGN EM HI BD	464286285	851	25	SH		DFND	6	0	0	25
ISHARES INC	JP MRGN EM HI BD	464286285	1,072,056	31,494	SH		DFND	1	0	0	31,494
ISHARES INC	JP MRGN EM HI BD	464286285	91,568	2,690	SH		DFND	8	0	0	2,690
ISHARES INC	ASIA/PAC DIV ETF	464286293	32,046	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	MSCI BELGIUM ETF	464286301	3,150	182	SH		DFND	1	0	0	182
ISHARES INC	MSCI BELGIUM ETF	464286301	12,083	698	SH		DFND	99	0	0	698
ISHARES INC	EM MKTS DIV ETF	464286319	148,725	6,243	SH		DFND	1	0	0	6,243
ISHARES INC	EM MKTS DIV ETF	464286319	21,318	895	SH		DFND	6	0	0	895
ISHARES INC	EM MKTS DIV ETF	464286319	13,363	561	SH		DFND	8	0	0	561
ISHARES INC	EM MKTS DIV ETF	464286319	60,454	2,538	SH		DFND	99	0	0	2,538
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,804	444	SH		DFND	1	0	0	444
ISHARES INC	MSCI GLB SLV&MTL	464286327	12,922	1,508	SH		DFND	8	0	0	1,508
ISHARES INC	GLB ENR PROD ETF	464286343	174,081	6,750	SH		DFND	1	0	0	6,750
ISHARES INC	GLB ENR PROD ETF	464286343	194,133	7,527	SH		DFND	8	0	0	7,527
ISHARES INC	MSCI AGRICULTURE	464286350	406,867	10,685	SH		DFND	1	0	0	10,685
ISHARES INC	MSCI AGRICULTURE	464286350	27,561	724	SH		DFND	8	0	0	724
ISHARES INC	MSCI AGRICULTURE	464286350	74,539	1,958	SH		DFND	99	0	0	1,958
ISHARES INC	MSCI WORLD ETF	464286392	732,786	6,097	SH		DFND	1	0	0	6,097
ISHARES INC	MSCI WORLD ETF	464286392	157,061	1,307	SH		DFND	6	0	0	1,307
ISHARES INC	MSCI WORLD ETF	464286392	16,823	140	SH		DFND	8	0	0	140
ISHARES INC	MSCI WORLD ETF	464286392	1,619,221	13,475	SH		DFND	99	0	0	13,475
ISHARES INC	MSCI BRAZIL ETF	464286400	3,756,134	122,473	SH		DFND	1	0	0	122,473
ISHARES INC	MSCI BRAZIL ETF	464286400	219,591	7,160	SH		DFND	6	0	0	7,160
ISHARES INC	MSCI BRAZIL ETF	464286400	5,182	169	SH		DFND	8	0	0	169
ISHARES INC	MSCI BRAZIL ETF	464286400	964,025	31,435	SH		DFND	99	0	0	31,435
ISHARES INC	MSCI EM ASIA ETF	464286426	224,522	3,563	SH		DFND	1	0	0	3,563
ISHARES INC	MSCI EM ASIA ETF	464286426	1,259	20	SH		DFND	6	0	0	20
ISHARES INC	MSCI EM ASIA ETF	464286426	28,524	453	SH		DFND	8	0	0	453
ISHARES INC	EM MKT SM-CP ETF	464286475	190,698	3,491	SH		DFND	1	0	0	3,491
ISHARES INC	EM MKT SM-CP ETF	464286475	47,282	866	SH		DFND	8	0	0	866
ISHARES INC	EM MKT SM-CP ETF	464286475	309,785	5,674	SH		DFND	99	0	0	5,674
ISHARES INC	MSCI CDA ETF	464286509	3,514,311	105,030	SH		DFND	1	0	0	105,030
ISHARES INC	MSCI CDA ETF	464286509	37,776	1,129	SH		DFND	6	0	0	1,129
ISHARES INC	MSCI CDA ETF	464286509	467,192	13,961	SH		DFND	8	0	0	13,961
ISHARES INC	MSCI CDA ETF	464286509	899,721	26,881	SH		DFND	99	0	0	26,881
ISHARES INC	JP MORGAN EM ETF	464286517	12,813	368	SH		DFND	1	0	0	368
ISHARES INC	JP MORGAN EM ETF	464286517	11,354	326	SH		DFND	8	0	0	326
ISHARES INC	JP MORGAN EM ETF	464286517	160,560	4,610	SH		DFND	99	0	0	4,610
ISHARES INC	MSCI GBL MIN VOL	464286525	4,420,396	46,311	SH		DFND	1	0	0	46,311
ISHARES INC	MSCI GBL MIN VOL	464286525	692,742	7,260	SH		DFND	6	0	0	7,260
ISHARES INC	MSCI GBL MIN VOL	464286525	981,563	10,282	SH		DFND	8	0	0	10,282
ISHARES INC	MSCI GBL MIN VOL	464286525	167,876	1,759	SH		DFND	99	0	0	1,759
ISHARES INC	MSCI EMERG MRKT	464286533	5,812,077	108,916	SH		DFND	1	0	0	108,916
ISHARES INC	MSCI EMERG MRKT	464286533	457,928	8,574	SH		DFND	6	0	0	8,574
ISHARES INC	MSCI EMERG MRKT	464286533	1,674,580	31,380	SH		DFND	8	0	0	31,380
ISHARES INC	MSCI EMERG MRKT	464286533	9,541,091	178,825	SH		DFND	99	0	0	178,825
ISHARES INC	MSCI JAPN SMCETF	464286582	234,709	3,454	SH		DFND	6	0	0	3,454
ISHARES INC	MSCI JAPN SMCETF	464286582	147,929	2,177	SH		DFND	8	0	0	2,177
ISHARES INC	MSCI JAPN SMCETF	464286582	1,548,858	22,793	SH		DFND	99	0	0	22,793
ISHARES INC	MSCI EURZONE ETF	464286608	402,768	9,532	SH		DFND	1	0	0	9,532
ISHARES INC	MSCI EURZONE ETF	464286608	33,792	800	SH		DFND	6	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	28,610	677	SH		DFND	8	0	0	677
ISHARES INC	MSCI EURZONE ETF	464286608	2,447,172	57,937	SH		DFND	99	0	0	57,937
ISHARES INC	MSCI THAILND ETF	464286624	124	2	SH		DFND	1	0	0	2
ISHARES INC	MSCI THAILND ETF	464286624	1,312	21	SH		DFND	8	0	0	21
ISHARES INC	MSCI THAILND ETF	464286624	5,749	92	SH		DFND	99	0	0	92
ISHARES INC	MSCI ISRAEL ETF	464286632	43,670	808	SH		DFND	1	0	0	808
ISHARES INC	MSCI ISRAEL ETF	464286632	20,100	372	SH		DFND	6	0	0	372
ISHARES INC	MSCI CHILE ETF	464286640	235	9	SH		DFND	8	0	0	9
ISHARES INC	MSCI CHILE ETF	464286640	2,205	84	SH		DFND	99	0	0	84
ISHARES INC	MSCI CHILE ETF	464286640	615,130	23,488	SH		DFND	1	0	0	23,488
ISHARES INC	MSCI BIC ETF	464286657	30,047	894	SH		DFND	1	0	0	894
ISHARES INC	MSCI PAC JP ETF	464286665	289,815	7,285	SH		DFND	1	0	0	7,285
ISHARES INC	MSCI PAC JP ETF	464286665	13,801	347	SH		DFND	6	0	0	347
ISHARES INC	MSCI PAC JP ETF	464286665	19,411	488	SH		DFND	8	0	0	488
ISHARES INC	MSCI PAC JP ETF	464286665	11,455	288	SH		DFND	99	0	0	288
ISHARES INC	MSCI EQUAL WEITE	464286681	238,412	3,170	SH		DFND	1	0	0	3,170
ISHARES INC	MSCI FRANCE ETF	464286707	393,520	11,057	SH		DFND	1	0	0	11,057
ISHARES INC	MSCI FRANCE ETF	464286707	7,081	199	SH		DFND	8	0	0	199
ISHARES INC	MSCI FRANCE ETF	464286707	5,967	167	SH		DFND	99	0	0	167
ISHARES INC	MSCI TURKEY ETF	464286715	205,139	5,322	SH		DFND	1	0	0	5,322
ISHARES INC	MSCI TURKEY ETF	464286715	45,923	1,191	SH		DFND	6	0	0	1,191
ISHARES INC	MSCI TURKEY ETF	464286715	9,292	241	SH		DFND	8	0	0	241
ISHARES INC	MSCI TURKEY ETF	464286715	3,819	99	SH		DFND	99	0	0	99
ISHARES INC	MSCI SWITZERLAND	464286749	5,203,125	119,420	SH		DFND	1	0	0	119,420
ISHARES INC	MSCI SWITZERLAND	464286749	81,039	1,860	SH		DFND	6	0	0	1,860
ISHARES INC	MSCI SWITZERLAND	464286749	604,666	13,875	SH		DFND	8	0	0	13,875
ISHARES INC	MSCI SWITZERLAND	464286749	3,950,190	90,644	SH		DFND	99	0	0	90,644
ISHARES INC	MSCI SWEDEN ETF	464286756	1,384	42	SH		DFND	1	0	0	42
ISHARES INC	MSCI SWEDEN ETF	464286756	428	13	SH		DFND	8	0	0	13
ISHARES INC	MSCI SWEDEN ETF	464286756	4,978	151	SH		DFND	99	0	0	151
ISHARES INC	MSCI SPAIN ETF	464286764	338,091	12,295	SH		DFND	1	0	0	12,295
ISHARES INC	MSCI SPAIN ETF	464286764	522	19	SH		DFND	8	0	0	19
ISHARES INC	MSCI SPAIN ETF	464286764	4,328	157	SH		DFND	99	0	0	157
ISHARES INC	MSCI STH KOR ETF	464286772	780,108	13,235	SH		DFND	1	0	0	13,235
ISHARES INC	MSCI STH KOR ETF	464286772	23,811	404	SH		DFND	6	0	0	404
ISHARES INC	MSCI STH KOR ETF	464286772	218,423	3,706	SH		DFND	8	0	0	3,706
ISHARES INC	MSCI STH KOR ETF	464286772	2,137,254	36,263	SH		DFND	99	0	0	36,263
ISHARES INC	MSCI STH AFR ETF	464286780	564	15	SH		DFND	8	0	0	15
ISHARES INC	MSCI STH AFR ETF	464286780	6,251	165	SH		DFND	99	0	0	165
ISHARES INC	MSCI GERMANY ETF	464286806	115,663	4,412	SH		DFND	1	0	0	4,412
ISHARES INC	MSCI GERMANY ETF	464286806	26	1	SH		DFND	6	0	0	1
ISHARES INC	MSCI GERMANY ETF	464286806	591,088	22,560	SH		DFND	8	0	0	22,560
ISHARES INC	MSCI GERMANY ETF	464286806	327,843	12,513	SH		DFND	99	0	0	12,513
ISHARES INC	MSCI NETHERL ETF	464286814	15,968	420	SH		DFND	1	0	0	420
ISHARES INC	MSCI NETHERL ETF	464286814	3,345	88	SH		DFND	8	0	0	88
ISHARES INC	MSCI NETHERL ETF	464286814	23,984	630	SH		DFND	99	0	0	630
ISHARES INC	MSCI MEXICO ETF	464286822	1,015,453	17,424	SH		DFND	1	0	0	17,424
ISHARES INC	MSCI MEXICO ETF	464286822	20,088	345	SH		DFND	6	0	0	345
ISHARES INC	MSCI MEXICO ETF	464286822	524,936	9,015	SH		DFND	8	0	0	9,015
ISHARES INC	MSCI MEXICO ETF	464286822	28,356	487	SH		DFND	99	0	0	487
ISHARES INC	MSCI HONG KG ETF	464286871	1,371	80	SH		DFND	1	0	0	80
ISHARES INC	MSCI HONG KG ETF	464286871	44,219	2,577	SH		DFND	8	0	0	2,577
ISHARES INC	MSCI HONG KG ETF	464286871	401	23	SH		DFND	99	0	0	23
ISHARES TR	S&P 100 ETF	464287101	7,384,781	36,803	SH		DFND	1	0	0	36,803
ISHARES TR	S&P 100 ETF	464287101	30,296	151	SH		DFND	6	0	0	151
ISHARES TR	S&P 100 ETF	464287101	702,615	3,498	SH		DFND	8	0	0	3,498
ISHARES TR	S&P 100 ETF	464287101	1,975,481	9,846	SH		DFND	99	0	0	9,846
ISHARES TR	MORNINGSTAR GRWT	464287119	5,918,588	99,222	SH		DFND	1	0	0	99,222
ISHARES TR	MORNINGSTAR GRWT	464287119	543,368	9,107	SH		DFND	6	0	0	9,107
ISHARES TR	MORNINGSTAR GRWT	464287119	949,497	15,917	SH		DFND	8	0	0	15,917
ISHARES TR	MORNINGSTAR GRWT	464287119	351,636	5,895	SH		DFND	99	0	0	5,895
ISHARES TR	MORNINGSTR US EQ	464287127	3,150,697	53,488	SH		DFND	1	0	0	53,488
ISHARES TR	MORNINGSTR US EQ	464287127	400,253	6,796	SH		DFND	6	0	0	6,796
ISHARES TR	MORNINGSTR US EQ	464287127	149,295	2,534	SH		DFND	8	0	0	2,534
ISHARES TR	MORNINGSTR US EQ	464287127	69,143	1,174	SH		DFND	99	0	0	1,174
ISHARES TR	CORE S&P TTL STK	464287150	116,411,003	1,235,778	SH		DFND	1	0	0	1,235,778
ISHARES TR	CORE S&P TTL STK	464287150	45,808,940	486,348	SH		DFND	6	0	0	486,348
ISHARES TR	CORE S&P TTL STK	464287150	9,796,795	104,007	SH		DFND	8	0	0	104,007
ISHARES TR	CORE S&P TTL STK	464287150	5,550,852	58,921	SH		DFND	99	0	0	58,921
ISHARES TR	SELECT DIVID ETF	464287168	62,239,700	578,150	SH		DFND	1	0	0	578,150
ISHARES TR	SELECT DIVID ETF	464287168	2,560,839	23,785	SH		DFND	6	0	0	23,785
ISHARES TR	SELECT DIVID ETF	464287168	5,357,210	49,745	SH		DFND	8	0	0	49,745
ISHARES TR	SELECT DIVID ETF	464287168	1,973,904	18,336	SH		DFND	99	0	0	18,336
ISHARES TR	TIPS BD ETF	464287176	55,516,443	534,925	SH		DFND	1	0	0	534,925
ISHARES TR	TIPS BD ETF	464287176	5,824,800	56,157	SH		DFND	6	0	0	56,157
ISHARES TR	TIPS BD ETF	464287176	9,256,253	89,228	SH		DFND	8	0	0	89,228
ISHARES TR	TIPS BD ETF	464287176	76,619,982	738,223	SH		DFND	99	0	0	738,223
ISHARES TR	CHINA LG-CAP ETF	464287184	946,461	35,654	SH		DFND	1	0	0	35,654
ISHARES TR	CHINA LG-CAP ETF	464287184	13,582	512	SH		DFND	8	0	0	512
ISHARES TR	US TRSPRTION	464287192	2,236,172	9,562	SH		DFND	1	0	0	9,562
ISHARES TR	US TRSPRTION	464287192	12,856	55	SH		DFND	6	0	0	55
ISHARES TR	US TRSPRTION	464287192	93,463	399	SH		DFND	8	0	0	399
ISHARES TR	US TRSPRTION	464287192	283,323	1,212	SH		DFND	99	0	0	1,212
ISHARES TR	CORE S&P500 ETF	464287200	440,080,588	1,023,950	SH		DFND	1	0	0	1,023,950
ISHARES TR	CORE S&P500 ETF	464287200	41,359,520	96,306	SH		DFND	6	0	0	96,306
ISHARES TR	CORE S&P500 ETF	464287200	132,110,898	307,597	SH		DFND	8	0	0	307,597
ISHARES TR	CORE S&P500 ETF	464287200	1,434,984,871	3,339,626	SH		DFND	99	0	0	3,339,626
ISHARES TR	CORE US AGGBD ET	464287226	96,851,073	1,029,526	SH		DFND	1	0	0	1,029,526
ISHARES TR	CORE US AGGBD ET	464287226	15,147,102	161,068	SH		DFND	6	0	0	161,068
ISHARES TR	CORE US AGGBD ET	464287226	13,341,616	141,867	SH		DFND	8	0	0	141,867
ISHARES TR	CORE US AGGBD ET	464287226	271,311,733	2,884,503	SH		DFND	99	0	0	2,884,503
ISHARES TR	MSCI EMG MKT ETF	464287234	10,151,077	267,440	SH		DFND	1	0	0	267,440
ISHARES TR	MSCI EMG MKT ETF	464287234	988,167	26,040	SH		DFND	6	0	0	26,040
ISHARES TR	MSCI EMG MKT ETF	464287234	1,799,360	47,412	SH		DFND	8	0	0	47,412
ISHARES TR	MSCI EMG MKT ETF	464287234	3,004,318	79,168	SH		DFND	99	0	0	79,168
ISHARES TR	IBOXX INV CP ETF	464287242	33,936,668	332,461	SH		DFND	1	0	0	332,461
ISHARES TR	IBOXX INV CP ETF	464287242	1,826,411	17,903	SH		DFND	6	0	0	17,903
ISHARES TR	IBOXX INV CP ETF	464287242	8,398,884	82,312	SH		DFND	8	0	0	82,312
ISHARES TR	IBOXX INV CP ETF	464287242	108,030,392	1,058,509	SH		DFND	99	0	0	1,058,509
ISHARES TR	GBL COMM SVC ETF	464287275	294,819	4,313	SH		DFND	1	0	0	4,313
ISHARES TR	GBL COMM SVC ETF	464287275	21,038	308	SH		DFND	6	0	0	308
ISHARES TR	GLOBAL TECH ETF	464287291	4,671,433	80,736	SH		DFND	1	0	0	80,736
ISHARES TR	GLOBAL TECH ETF	464287291	1,123,014	19,416	SH		DFND	6	0	0	19,416
ISHARES TR	GLOBAL TECH ETF	464287291	2,941,423	50,852	SH		DFND	8	0	0	50,852
ISHARES TR	GLOBAL TECH ETF	464287291	225,034	3,890	SH		DFND	99	0	0	3,890
ISHARES TR	S&P 500 GRWT ETF	464287309	71,673,939	1,047,239	SH		DFND	1	0	0	1,047,239
ISHARES TR	S&P 500 GRWT ETF	464287309	22,903,742	334,754	SH		DFND	6	0	0	334,754
ISHARES TR	S&P 500 GRWT ETF	464287309	17,077,343	249,586	SH		DFND	8	0	0	249,586
ISHARES TR	S&P 500 GRWT ETF	464287309	165,001,968	2,411,381	SH		DFND	99	0	0	2,411,381
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,055,033	49,194	SH		DFND	1	0	0	49,194
ISHARES TR	GLOB HLTHCRE ETF	464287325	435,766	5,284	SH		DFND	6	0	0	5,284
ISHARES TR	GLOB HLTHCRE ETF	464287325	361,485	4,385	SH		DFND	8	0	0	4,385
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,275,530	15,476	SH		DFND	99	0	0	15,476
ISHARES TR	GLOBAL FINLS ETF	464287333	2,895,870	41,089	SH		DFND	1	0	0	41,089
ISHARES TR	GLOBAL FINLS ETF	464287333	63,588	902	SH		DFND	8	0	0	902
ISHARES TR	GLOBAL FINLS ETF	464287333	2,676	38	SH		DFND	99	0	0	38
ISHARES TR	GLOBAL ENERG ETF	464287341	1,722,935	41,751	SH		DFND	1	0	0	41,751
ISHARES TR	GLOBAL ENERG ETF	464287341	506,203	12,269	SH		DFND	8	0	0	12,269
ISHARES TR	GLOBAL ENERG ETF	464287341	1,279	31	SH		DFND	99	0	0	31
ISHARES TR	NORTH AMERN NAT	464287374	777,349	18,691	SH		DFND	1	0	0	18,691
ISHARES TR	NORTH AMERN NAT	464287374	29,826	717	SH		DFND	8	0	0	717
ISHARES TR	NORTH AMERN NAT	464287374	16,303	392	SH		DFND	99	0	0	392
ISHARES TR	JPX NIKKEI 400	464287382	5,121	80	SH		DFND	1	0	0	80
ISHARES TR	LATN AMER 40 ETF	464287390	52,879	2,069	SH		DFND	1	0	0	2,069
ISHARES TR	LATN AMER 40 ETF	464287390	16,409	642	SH		DFND	6	0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390	12,050	471	SH		DFND	8	0	0	471
ISHARES TR	LATN AMER 40 ETF	464287390	13,802	540	SH		DFND	99	0	0	540
ISHARES TR	S&P 500 VAL ETF	464287408	46,030,607	298,943	SH		DFND	1	0	0	298,943
ISHARES TR	S&P 500 VAL ETF	464287408	568,424	3,695	SH		DFND	6	0	0	3,695
ISHARES TR	S&P 500 VAL ETF	464287408	12,394,244	80,555	SH		DFND	8	0	0	80,555
ISHARES TR	S&P 500 VAL ETF	464287408	57,222,739	371,613	SH		DFND	99	0	0	371,613
ISHARES TR	20 YR TR BD ETF	464287432	42,262,388	476,412	SH		DFND	1	0	0	476,412
ISHARES TR	20 YR TR BD ETF	464287432	2,166,095	24,425	SH		DFND	6	0	0	24,425
ISHARES TR	20 YR TR BD ETF	464287432	25,282,778	285,043	SH		DFND	8	0	0	285,043
ISHARES TR	20 YR TR BD ETF	464287432	151,897,826	1,712,160	SH		DFND	99	0	0	1,712,160
ISHARES TR	7-10 YR TRSY BD	464287440	17,260,968	188,443	SH		DFND	1	0	0	188,443
ISHARES TR	7-10 YR TRSY BD	464287440	465,251	5,079	SH		DFND	6	0	0	5,079
ISHARES TR	7-10 YR TRSY BD	464287440	9,192,064	100,361	SH		DFND	8	0	0	100,361
ISHARES TR	7-10 YR TRSY BD	464287440	14,090,954	153,838	SH		DFND	99	0	0	153,838
ISHARES TR	1 3 YR TREAS BD	464287457	105,270,310	1,300,023	SH		DFND	1	0	0	1,300,023
ISHARES TR	1 3 YR TREAS BD	464287457	5,161,405	63,744	SH		DFND	6	0	0	63,744
ISHARES TR	1 3 YR TREAS BD	464287457	16,833,651	207,894	SH		DFND	8	0	0	207,894
ISHARES TR	1 3 YR TREAS BD	464287457	24,548,074	303,162	SH		DFND	99	0	0	303,162
ISHARES TR	MSCI EAFE ETF	464287465	28,441,615	412,545	SH		DFND	1	0	0	412,545
ISHARES TR	MSCI EAFE ETF	464287465	2,325,290	33,738	SH		DFND	6	0	0	33,738
ISHARES TR	MSCI EAFE ETF	464287465	4,877,272	70,763	SH		DFND	8	0	0	70,763
ISHARES TR	MSCI EAFE ETF	464287465	4,304,908	62,444	SH		DFND	99	0	0	62,444
ISHARES TR	RUS MDCP VAL ETF	464287473	15,318,882	146,789	SH		DFND	1	0	0	146,789
ISHARES TR	RUS MDCP VAL ETF	464287473	3,433,917	32,894	SH		DFND	6	0	0	32,894
ISHARES TR	RUS MDCP VAL ETF	464287473	4,479,718	42,930	SH		DFND	8	0	0	42,930
ISHARES TR	RUS MDCP VAL ETF	464287473	2,831,706	27,136	SH		DFND	99	0	0	27,136
ISHARES TR	RUS MD CP GR ETF	464287481	24,710,113	270,463	SH		DFND	1	0	0	270,463
ISHARES TR	RUS MD CP GR ETF	464287481	5,491,940	60,105	SH		DFND	6	0	0	60,105
ISHARES TR	RUS MD CP GR ETF	464287481	8,891,237	97,328	SH		DFND	8	0	0	97,328
ISHARES TR	RUS MD CP GR ETF	464287481	46,057,293	504,106	SH		DFND	99	0	0	504,106
ISHARES TR	RUS MID CAP ETF	464287499	44,700,026	645,410	SH		DFND	1	0	0	645,410
ISHARES TR	RUS MID CAP ETF	464287499	1,377,793	19,894	SH		DFND	6	0	0	19,894
ISHARES TR	RUS MID CAP ETF	464287499	3,835,911	55,379	SH		DFND	8	0	0	55,379
ISHARES TR	RUS MID CAP ETF	464287499	9,862,966	142,405	SH		DFND	99	0	0	142,405
ISHARES TR	CORE S&P MCP ETF	464287507	77,801,223	311,793	SH		DFND	1	0	0	311,793
ISHARES TR	CORE S&P MCP ETF	464287507	11,258,502	45,145	SH		DFND	6	0	0	45,145
ISHARES TR	CORE S&P MCP ETF	464287507	17,839,172	71,516	SH		DFND	8	0	0	71,516
ISHARES TR	CORE S&P MCP ETF	464287507	90,177,613	361,621	SH		DFND	99	0	0	361,621
ISHARES TR	EXPANDED TECH	464287515	17,874,022	52,376	SH		DFND	1	0	0	52,376
ISHARES TR	EXPANDED TECH	464287515	32,760	96	SH		DFND	6	0	0	96
ISHARES TR	EXPANDED TECH	464287515	468,231	1,372	SH		DFND	8	0	0	1,372
ISHARES TR	EXPANDED TECH	464287515	318,723	934	SH		DFND	99	0	0	934
ISHARES TR	ISHARES SEMICDTR	464287523	32,472,457	68,489	SH		DFND	1	0	0	68,489
ISHARES TR	ISHARES SEMICDTR	464287523	297,976	629	SH		DFND	6	0	0	629
ISHARES TR	ISHARES SEMICDTR	464287523	3,597,518	7,586	SH		DFND	8	0	0	7,586
ISHARES TR	ISHARES SEMICDTR	464287523	1,149,962	2,428	SH		DFND	99	0	0	2,428
ISHARES TR	NA TEC MULTM ETF	464287531	38,360	620	SH		DFND	1	0	0	620
ISHARES TR	NA TEC MULTM ETF	464287531	45,862	742	SH		DFND	6	0	0	742
ISHARES TR	EXPND TEC SC ETF	464287549	2,377,553	6,208	SH		DFND	1	0	0	6,208
ISHARES TR	EXPND TEC SC ETF	464287549	148,878	389	SH		DFND	6	0	0	389
ISHARES TR	EXPND TEC SC ETF	464287549	1,719,055	4,497	SH		DFND	8	0	0	4,497
ISHARES TR	EXPND TEC SC ETF	464287549	1,317,833	3,446	SH		DFND	99	0	0	3,446
ISHARES TR	ISHARES BIOTECH	464287556	12,692,669	103,763	SH		DFND	1	0	0	103,763
ISHARES TR	ISHARES BIOTECH	464287556	1,054,201	8,619	SH		DFND	6	0	0	8,619
ISHARES TR	ISHARES BIOTECH	464287556	981,394	8,017	SH		DFND	8	0	0	8,017
ISHARES TR	ISHARES BIOTECH	464287556	230,769	1,887	SH		DFND	99	0	0	1,887
ISHARES TR	COHEN STEER REIT	464287564	925,441	18,445	SH		DFND	1	0	0	18,445
ISHARES TR	COHEN STEER REIT	464287564	12,038	240	SH		DFND	6	0	0	240
ISHARES TR	COHEN STEER REIT	464287564	11,736,990	233,815	SH		DFND	8	0	0	233,815
ISHARES TR	COHEN STEER REIT	464287564	266,591	5,315	SH		DFND	99	0	0	5,315
ISHARES TR	GLOBAL 100 ETF	464287572	9,000,644	122,876	SH		DFND	1	0	0	122,876
ISHARES TR	GLOBAL 100 ETF	464287572	452,984	6,185	SH		DFND	6	0	0	6,185
ISHARES TR	GLOBAL 100 ETF	464287572	2,615,426	35,707	SH		DFND	8	0	0	35,707
ISHARES TR	GLOBAL 100 ETF	464287572	1,094,743	14,947	SH		DFND	99	0	0	14,947
ISHARES TR	US CONSUM DISCRE	464287580	4,814,720	71,915	SH		DFND	1	0	0	71,915
ISHARES TR	US CONSUM DISCRE	464287580	602	9	SH		DFND	6	0	0	9
ISHARES TR	US CONSUM DISCRE	464287580	1,125,045	16,803	SH		DFND	8	0	0	16,803
ISHARES TR	US CONSUM DISCRE	464287580	367,320	5,486	SH		DFND	99	0	0	5,486
ISHARES TR	RUS 1000 VAL ETF	464287598	24,946,735	164,269	SH		DFND	1	0	0	164,269
ISHARES TR	RUS 1000 VAL ETF	464287598	9,136,188	60,165	SH		DFND	6	0	0	60,165
ISHARES TR	RUS 1000 VAL ETF	464287598	3,272,950	21,535	SH		DFND	8	0	0	21,535
ISHARES TR	RUS 1000 VAL ETF	464287598	43,046,827	283,364	SH		DFND	99	0	0	283,364
ISHARES TR	S&P MC 400GR ETF	464287606	7,205,773	99,726	SH		DFND	1	0	0	99,726
ISHARES TR	S&P MC 400GR ETF	464287606	1,766,223	24,449	SH		DFND	6	0	0	24,449
ISHARES TR	S&P MC 400GR ETF	464287606	2,085,319	28,866	SH		DFND	8	0	0	28,866
ISHARES TR	S&P MC 400GR ETF	464287606	1,606,810	22,241	SH		DFND	99	0	0	22,241
ISHARES TR	RUS 1000 GRW ETF	464287614	122,859,935	461,849	SH		DFND	1	0	0	461,849
ISHARES TR	RUS 1000 GRW ETF	464287614	22,100,375	83,061	SH		DFND	6	0	0	83,061
ISHARES TR	RUS 1000 GRW ETF	464287614	26,588,185	99,922	SH		DFND	8	0	0	99,922
ISHARES TR	RUS 1000 GRW ETF	464287614	58,754,152	220,707	SH		DFND	99	0	0	220,707
ISHARES TR	RUS 1000 ETF	464287622	41,889,062	178,181	SH		DFND	1	0	0	178,181
ISHARES TR	RUS 1000 ETF	464287622	362,724	1,544	SH		DFND	6	0	0	1,544
ISHARES TR	RUS 1000 ETF	464287622	3,867,553	16,462	SH		DFND	8	0	0	16,462
ISHARES TR	RUS 1000 ETF	464287622	105,045,881	446,798	SH		DFND	99	0	0	446,798
ISHARES TR	RUS 2000 VAL ETF	464287630	4,724,088	34,846	SH		DFND	1	0	0	34,846
ISHARES TR	RUS 2000 VAL ETF	464287630	1,128,034	8,315	SH		DFND	6	0	0	8,315
ISHARES TR	RUS 2000 VAL ETF	464287630	1,275,154	9,403	SH		DFND	8	0	0	9,403
ISHARES TR	RUS 2000 VAL ETF	464287630	4,179,932	30,809	SH		DFND	99	0	0	30,809
ISHARES TR	RUS 2000 GRW ETF	464287648	9,666,879	43,118	SH		DFND	1	0	0	43,118
ISHARES TR	RUS 2000 GRW ETF	464287648	939,488	4,183	SH		DFND	6	0	0	4,183
ISHARES TR	RUS 2000 GRW ETF	464287648	4,668,250	20,817	SH		DFND	8	0	0	20,817
ISHARES TR	RUS 2000 GRW ETF	464287648	10,143,963	45,231	SH		DFND	99	0	0	45,231
ISHARES TR	RUSSELL 2000 ETF	464287655	51,994,228	294,087	SH		DFND	1	0	0	294,087
ISHARES TR	RUSSELL 2000 ETF	464287655	5,782,333	32,696	SH		DFND	6	0	0	32,696
ISHARES TR	RUSSELL 2000 ETF	464287655	6,619,269	37,448	SH		DFND	8	0	0	37,448
ISHARES TR	RUSSELL 2000 ETF	464287655	77,583,171	438,765	SH		DFND	99	0	0	438,765
ISHARES TR	CORE S&P US VLU	464287663	10,238,066	137,181	SH		DFND	1	0	0	137,181
ISHARES TR	CORE S&P US VLU	464287663	12,320,802	165,112	SH		DFND	6	0	0	165,112
ISHARES TR	CORE S&P US VLU	464287663	8,317,890	111,443	SH		DFND	8	0	0	111,443
ISHARES TR	CORE S&P US VLU	464287663	180,131	2,414	SH		DFND	99	0	0	2,414
ISHARES TR	CORE S&P US GWT	464287671	25,777,003	271,802	SH		DFND	1	0	0	271,802
ISHARES TR	CORE S&P US GWT	464287671	683,427	7,206	SH		DFND	6	0	0	7,206
ISHARES TR	CORE S&P US GWT	464287671	16,838,400	177,411	SH		DFND	8	0	0	177,411
ISHARES TR	CORE S&P US GWT	464287671	575,143	6,065	SH		DFND	99	0	0	6,065
ISHARES TR	RUSSELL 3000 ETF	464287689	15,490,816	63,204	SH		DFND	1	0	0	63,204
ISHARES TR	RUSSELL 3000 ETF	464287689	68,841	280	SH		DFND	6	0	0	280
ISHARES TR	RUSSELL 3000 ETF	464287689	1,337,999	5,460	SH		DFND	8	0	0	5,460
ISHARES TR	RUSSELL 3000 ETF	464287689	460,476	1,879	SH		DFND	99	0	0	1,879
ISHARES TR	U.S. UTILITS ETF	464287697	2,433,122	33,067	SH		DFND	1	0	0	33,067
ISHARES TR	U.S. UTILITS ETF	464287697	36,790	500	SH		DFND	6	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	803,574	10,920	SH		DFND	8	0	0	10,920
ISHARES TR	U.S. UTILITS ETF	464287697	250,655	3,406	SH		DFND	99	0	0	3,406
ISHARES TR	S&P MC 400VL ETF	464287705	7,381,370	73,096	SH		DFND	1	0	0	73,096
ISHARES TR	S&P MC 400VL ETF	464287705	398,557	3,949	SH		DFND	6	0	0	3,949
ISHARES TR	S&P MC 400VL ETF	464287705	888,652	8,804	SH		DFND	8	0	0	8,804
ISHARES TR	S&P MC 400VL ETF	464287705	2,383,228	23,614	SH		DFND	99	0	0	23,614
ISHARES TR	US TELECOM ETF	464287713	67,934	3,189	SH		DFND	1	0	0	3,189
ISHARES TR	US TELECOM ETF	464287713	11,267	529	SH		DFND	6	0	0	529
ISHARES TR	US TELECOM ETF	464287713	57,211	2,686	SH		DFND	8	0	0	2,686
ISHARES TR	U.S. TECH ETF	464287721	30,268,115	288,385	SH		DFND	1	0	0	288,385
ISHARES TR	U.S. TECH ETF	464287721	2,529,210	24,107	SH		DFND	6	0	0	24,107
ISHARES TR	U.S. TECH ETF	464287721	8,125,060	77,428	SH		DFND	8	0	0	77,428
ISHARES TR	U.S. TECH ETF	464287721	75,048,586	715,088	SH		DFND	99	0	0	715,088
ISHARES TR	U.S. REAL ES ETF	464287739	924,209	11,826	SH		DFND	1	0	0	11,826
ISHARES TR	U.S. REAL ES ETF	464287739	360,957	4,619	SH		DFND	6	0	0	4,619
ISHARES TR	U.S. REAL ES ETF	464287739	832,891	10,654	SH		DFND	8	0	0	10,654
ISHARES TR	U.S. REAL ES ETF	464287739	884,763	11,321	SH		DFND	99	0	0	11,321
ISHARES TR	US INDUSTRIALS	464287754	3,230,488	32,017	SH		DFND	1	0	0	32,017
ISHARES TR	US INDUSTRIALS	464287754	57,261	567	SH		DFND	6	0	0	567
ISHARES TR	US INDUSTRIALS	464287754	563,673	5,587	SH		DFND	8	0	0	5,587
ISHARES TR	US INDUSTRIALS	464287754	142,052	1,408	SH		DFND	99	0	0	1,408
ISHARES TR	US HLTHCARE ETF	464287762	5,383,111	19,897	SH		DFND	1	0	0	19,897
ISHARES TR	US HLTHCARE ETF	464287762	351,883	1,303	SH		DFND	6	0	0	1,303
ISHARES TR	US HLTHCARE ETF	464287762	11,011,737	40,770	SH		DFND	8	0	0	40,770
ISHARES TR	US HLTHCARE ETF	464287762	5,194,183	19,224	SH		DFND	99	0	0	19,224
ISHARES TR	U.S. FIN SVC ETF	464287770	334,619	2,163	SH		DFND	1	0	0	2,163
ISHARES TR	U.S. FIN SVC ETF	464287770	45,154	292	SH		DFND	6	0	0	292
ISHARES TR	U.S. FIN SVC ETF	464287770	548,878	3,549	SH		DFND	8	0	0	3,549
ISHARES TR	U.S. FIN SVC ETF	464287770	255,238	1,650	SH		DFND	99	0	0	1,650
ISHARES TR	U.S. FINLS ETF	464287788	2,618,041	35,010	SH		DFND	1	0	0	35,010
ISHARES TR	U.S. FINLS ETF	464287788	67,284	900	SH		DFND	6	0	0	900
ISHARES TR	U.S. FINLS ETF	464287788	1,324,249	17,709	SH		DFND	8	0	0	17,709
ISHARES TR	U.S. FINLS ETF	464287788	95,767	1,281	SH		DFND	99	0	0	1,281
ISHARES TR	U.S. ENERGY ETF	464287796	11,658,467	245,713	SH		DFND	1	0	0	245,713
ISHARES TR	U.S. ENERGY ETF	464287796	247,155	5,211	SH		DFND	6	0	0	5,211
ISHARES TR	U.S. ENERGY ETF	464287796	920,118	19,400	SH		DFND	8	0	0	19,400
ISHARES TR	U.S. ENERGY ETF	464287796	1,051,012	22,157	SH		DFND	99	0	0	22,157
ISHARES TR	CORE S&P SCP ETF	464287804	95,159,043	1,008,297	SH		DFND	1	0	0	1,008,297
ISHARES TR	CORE S&P SCP ETF	464287804	18,912,715	200,490	SH		DFND	6	0	0	200,490
ISHARES TR	CORE S&P SCP ETF	464287804	24,303,712	257,616	SH		DFND	8	0	0	257,616
ISHARES TR	CORE S&P SCP ETF	464287804	52,955,751	560,979	SH		DFND	99	0	0	560,979
ISHARES TR	US CONSM STAPLES	464287812	17,430,554	93,443	SH		DFND	1	0	0	93,443
ISHARES TR	US CONSM STAPLES	464287812	47,186	253	SH		DFND	6	0	0	253
ISHARES TR	US CONSM STAPLES	464287812	2,032,872	10,897	SH		DFND	8	0	0	10,897
ISHARES TR	US CONSM STAPLES	464287812	585,558	3,139	SH		DFND	99	0	0	3,139
ISHARES TR	U.S. BAS MTL ETF	464287838	1,223,617	9,685	SH		DFND	1	0	0	9,685
ISHARES TR	U.S. BAS MTL ETF	464287838	239,373	1,895	SH		DFND	6	0	0	1,895
ISHARES TR	U.S. BAS MTL ETF	464287838	791,933	6,266	SH		DFND	8	0	0	6,266
ISHARES TR	U.S. BAS MTL ETF	464287838	9,852	78	SH		DFND	99	0	0	78
ISHARES TR	DOW JONES US ETF	464287846	483,907	4,628	SH		DFND	1	0	0	4,628
ISHARES TR	DOW JONES US ETF	464287846	193,774	1,854	SH		DFND	6	0	0	1,854
ISHARES TR	DOW JONES US ETF	464287846	1,210,999	11,590	SH		DFND	8	0	0	11,590
ISHARES TR	EUROPE ETF	464287861	151,494	3,174	SH		DFND	1	0	0	3,174
ISHARES TR	EUROPE ETF	464287861	371,032	7,774	SH		DFND	99	0	0	7,774
ISHARES TR	SP SMCP600VL ETF	464287879	10,397,581	116,437	SH		DFND	1	0	0	116,437
ISHARES TR	SP SMCP600VL ETF	464287879	690,878	7,744	SH		DFND	6	0	0	7,744
ISHARES TR	SP SMCP600VL ETF	464287879	1,245,202	13,954	SH		DFND	8	0	0	13,954
ISHARES TR	SP SMCP600VL ETF	464287879	126,013	1,412	SH		DFND	99	0	0	1,412
ISHARES TR	S&P SML 600 GWT	464287887	5,147,404	46,892	SH		DFND	1	0	0	46,892
ISHARES TR	S&P SML 600 GWT	464287887	1,004,835	9,162	SH		DFND	6	0	0	9,162
ISHARES TR	S&P SML 600 GWT	464287887	1,486,558	13,552	SH		DFND	8	0	0	13,552
ISHARES TR	S&P SML 600 GWT	464287887	315,857	2,880	SH		DFND	99	0	0	2,880
ISHARES TR	MORNINGSTAR VALU	464288109	1,585,686	24,482	SH		DFND	1	0	0	24,482
ISHARES TR	MORNINGSTAR VALU	464288109	29,211	451	SH		DFND	6	0	0	451
ISHARES TR	MORNINGSTAR VALU	464288109	40,868	631	SH		DFND	8	0	0	631
ISHARES TR	MORNINGSTAR VALU	464288109	631,505	9,750	SH		DFND	99	0	0	9,750
ISHARES TR	INTL TREA BD ETF	464288117	115,969	3,120	SH		DFND	1	0	0	3,120
ISHARES TR	INTL TREA BD ETF	464288117	16,313	439	SH		DFND	6	0	0	439
ISHARES TR	INTL TREA BD ETF	464288117	154,030	4,144	SH		DFND	99	0	0	4,144
ISHARES TR	3YRTB ETF	464288125	88,244	1,306	SH		DFND	6	0	0	1,306
ISHARES TR	SHRT NAT MUN ETF	464288158	7,796,154	75,786	SH		DFND	1	0	0	75,786
ISHARES TR	SHRT NAT MUN ETF	464288158	5,379,032	52,295	SH		DFND	6	0	0	52,295
ISHARES TR	SHRT NAT MUN ETF	464288158	3,329,936	32,368	SH		DFND	8	0	0	32,368
ISHARES TR	SHRT NAT MUN ETF	464288158	20,791,399	202,095	SH		DFND	99	0	0	202,095
ISHARES TR	AGENCY BOND ETF	464288166	2,169,617	20,506	SH		DFND	1	0	0	20,506
ISHARES TR	AGENCY BOND ETF	464288166	714,364	6,752	SH		DFND	8	0	0	6,752
ISHARES TR	AGENCY BOND ETF	464288166	1,111,423	10,505	SH		DFND	99	0	0	10,505
ISHARES TR	AGENCY BOND ETF	464288166	186,950	1,767	SH		DFND	6	0	0	1,767
ISHARES TR	GL TIMB FORE ETF	464288174	596,159	8,050	SH		DFND	1	0	0	8,050
ISHARES TR	GL TIMB FORE ETF	464288174	5,874	79	SH		DFND	6	0	0	79
ISHARES TR	GL TIMB FORE ETF	464288174	8,734	118	SH		DFND	8	0	0	118
ISHARES TR	GL TIMB FORE ETF	464288174	1,702	23	SH		DFND	99	0	0	23
ISHARES TR	MSCI AC ASIA ETF	464288182	199,440	3,138	SH		DFND	1	0	0	3,138
ISHARES TR	MSCI AC ASIA ETF	464288182	50,047	787	SH		DFND	8	0	0	787
ISHARES TR	MSCI AC ASIA ETF	464288182	121,410	1,912	SH		DFND	99	0	0	1,912
ISHARES TR	MRGSTR MD CP ETF	464288208	2,369,525	39,642	SH		DFND	1	0	0	39,642
ISHARES TR	MRGSTR MD CP ETF	464288208	126,027	2,110	SH		DFND	6	0	0	2,110
ISHARES TR	MRGSTR MD CP ETF	464288208	780,267	13,062	SH		DFND	8	0	0	13,062
ISHARES TR	MRGSTR MD CP ETF	464288208	169,028	2,830	SH		DFND	99	0	0	2,830
ISHARES TR	EMGR MKT INF ETF	464288216	42,203	2,044	SH		DFND	8	0	0	2,044
ISHARES TR	GL CLEAN ENE ETF	464288224	2,342,125	160,195	SH		DFND	1	0	0	160,195
ISHARES TR	GL CLEAN ENE ETF	464288224	421,182	28,807	SH		DFND	6	0	0	28,807
ISHARES TR	GL CLEAN ENE ETF	464288224	1,339,448	91,599	SH		DFND	8	0	0	91,599
ISHARES TR	GL CLEAN ENE ETF	464288224	202,098	13,824	SH		DFND	99	0	0	13,824
ISHARES TR	MSCI ACWI EX US	464288240	10,376,476	220,729	SH		DFND	1	0	0	220,729
ISHARES TR	MSCI ACWI EX US	464288240	149,912	3,189	SH		DFND	6	0	0	3,189
ISHARES TR	MSCI ACWI EX US	464288240	79,773	1,697	SH		DFND	8	0	0	1,697
ISHARES TR	MSCI ACWI EX US	464288240	2,517,318	53,533	SH		DFND	99	0	0	53,533
ISHARES TR	MSCI ACWI ETF	464288257	1,063,359	11,512	SH		DFND	1	0	0	11,512
ISHARES TR	MSCI ACWI ETF	464288257	3,630,039	39,298	SH		DFND	6	0	0	39,298
ISHARES TR	MSCI ACWI ETF	464288257	394,868	4,273	SH		DFND	8	0	0	4,273
ISHARES TR	MSCI ACWI ETF	464288257	202,375	2,191	SH		DFND	99	0	0	2,191
ISHARES TR	MSCI KOKUSAI ETF	464288265	11,318	127	SH		DFND	1	0	0	127
ISHARES TR	EAFE SML CP ETF	464288273	7,916,021	140,088	SH		DFND	1	0	0	140,088
ISHARES TR	EAFE SML CP ETF	464288273	17,546	310	SH		DFND	6	0	0	310
ISHARES TR	EAFE SML CP ETF	464288273	447,189	7,919	SH		DFND	8	0	0	7,919
ISHARES TR	EAFE SML CP ETF	464288273	627,242	11,107	SH		DFND	99	0	0	11,107
ISHARES TR	JPMORGAN USD EMG	464288281	15,280,282	184,686	SH		DFND	1	0	0	184,686
ISHARES TR	JPMORGAN USD EMG	464288281	1,438,248	17,430	SH		DFND	6	0	0	17,430
ISHARES TR	JPMORGAN USD EMG	464288281	1,877,569	22,743	SH		DFND	8	0	0	22,743
ISHARES TR	JPMORGAN USD EMG	464288281	37,752,434	456,558	SH		DFND	99	0	0	456,558
ISHARES TR	MRGSTR MD CP GRW	464288307	9,986,643	174,805	SH		DFND	1	0	0	174,805
ISHARES TR	MRGSTR MD CP GRW	464288307	1,181,855	20,688	SH		DFND	6	0	0	20,688
ISHARES TR	MRGSTR MD CP GRW	464288307	232,740	4,074	SH		DFND	8	0	0	4,074
ISHARES TR	MRGSTR MD CP GRW	464288307	176,179	3,084	SH		DFND	99	0	0	3,084
ISHARES TR	NEW YORK MUN ETF	464288323	1,066,523	20,900	SH		DFND	1	0	0	20,900
ISHARES TR	NEW YORK MUN ETF	464288323	342,442	6,710	SH		DFND	6	0	0	6,710
ISHARES TR	NEW YORK MUN ETF	464288323	31,638	620	SH		DFND	8	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323	3,763,796	73,755	SH		DFND	99	0	0	73,755
ISHARES TR	CALIF MUN BD ETF	464288356	3,678,059	67,069	SH		DFND	1	0	0	67,069
ISHARES TR	CALIF MUN BD ETF	464288356	6,580	120	SH		DFND	6	0	0	120
ISHARES TR	CALIF MUN BD ETF	464288356	239,980	4,376	SH		DFND	8	0	0	4,376
ISHARES TR	CALIF MUN BD ETF	464288356	2,909,065	53,046	SH		DFND	99	0	0	53,046
ISHARES TR	GLB INFRASTR ETF	464288372	690,598	15,953	SH		DFND	1	0	0	15,953
ISHARES TR	GLB INFRASTR ETF	464288372	57,118	1,319	SH		DFND	8	0	0	1,319
ISHARES TR	GLB INFRASTR ETF	464288372	92,577	2,135	SH		DFND	99	0	0	2,135
ISHARES TR	MRGSTR MD CP VAL	464288406	2,901,849	47,894	SH		DFND	1	0	0	47,894
ISHARES TR	MRGSTR MD CP VAL	464288406	120,935	1,996	SH		DFND	6	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406	86,641	1,430	SH		DFND	8	0	0	1,430
ISHARES TR	MRGSTR MD CP VAL	464288406	34,051	562	SH		DFND	99	0	0	562
ISHARES TR	NATIONAL MUN ETF	464288414	29,107,911	283,834	SH		DFND	1	0	0	283,834
ISHARES TR	NATIONAL MUN ETF	464288414	17,704,141	172,656	SH		DFND	6	0	0	172,656
ISHARES TR	NATIONAL MUN ETF	464288414	10,043,804	97,944	SH		DFND	8	0	0	97,944
ISHARES TR	NATIONAL MUN ETF	464288414	67,461,093	657,813	SH		DFND	99	0	0	657,813
ISHARES TR	INTL DEVPPTY ETF	464288422	5,885	235	SH		DFND	8	0	0	235
ISHARES TR	ASIA 50 ETF	464288430	23,843	430	SH		DFND	99	0	0	430
ISHARES TR	INTL SEL DIV ETF	464288448	14,450,292	568,774	SH		DFND	1	0	0	568,774
ISHARES TR	INTL SEL DIV ETF	464288448	1,836,184	72,291	SH		DFND	6	0	0	72,291
ISHARES TR	INTL SEL DIV ETF	464288448	373,891	14,720	SH		DFND	8	0	0	14,720
ISHARES TR	INTL SEL DIV ETF	464288448	494,760	19,479	SH		DFND	99	0	0	19,479
ISHARES TR	DEVSMCP EXNA ETF	464288497	37,505	758	SH		DFND	1	0	0	758
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,661	74	SH		DFND	6	0	0	74
ISHARES TR	MRGSTR SM CP ETF	464288505	1,356,386	28,796	SH		DFND	1	0	0	28,796
ISHARES TR	MRGSTR SM CP ETF	464288505	64,030	1,360	SH		DFND	6	0	0	1,360
ISHARES TR	MRGSTR SM CP ETF	464288505	15,150	321	SH		DFND	8	0	0	321
ISHARES TR	MRGSTR SM CP ETF	464288505	14,360	305	SH		DFND	99	0	0	305
ISHARES TR	IBOXX HI YD ETF	464288513	103,983,303	1,410,405	SH		DFND	1	0	0	1,410,405
ISHARES TR	IBOXX HI YD ETF	464288513	4,927,992	66,848	SH		DFND	6	0	0	66,848
ISHARES TR	IBOXX HI YD ETF	464288513	18,121,684	245,815	SH		DFND	8	0	0	245,815
ISHARES TR	IBOXX HI YD ETF	464288513	92,171,845	1,250,102	SH		DFND	99	0	0	1,250,102
ISHARES TR	CRE U S REIT ETF	464288521	1,255,327	26,606	SH		DFND	1	0	0	26,606
ISHARES TR	CRE U S REIT ETF	464288521	71,051	1,506	SH		DFND	6	0	0	1,506
ISHARES TR	CRE U S REIT ETF	464288521	115,823	2,455	SH		DFND	8	0	0	2,455
ISHARES TR	CRE U S REIT ETF	464288521	787,067	16,685	SH		DFND	99	0	0	16,685
ISHARES TR	RESIDENTIAL MULT	464288562	729,337	11,025	SH		DFND	1	0	0	11,025
ISHARES TR	RESIDENTIAL MULT	464288562	30,267	458	SH		DFND	6	0	0	458
ISHARES TR	RESIDENTIAL MULT	464288562	91,110	1,380	SH		DFND	8	0	0	1,380
ISHARES TR	RESIDENTIAL MULT	464288562	72,410	1,098	SH		DFND	99	0	0	1,098
ISHARES TR	MSCI KLD400 SOC	464288570	2,339,951	28,740	SH		DFND	1	0	0	28,740
ISHARES TR	MSCI KLD400 SOC	464288570	757,502	9,289	SH		DFND	6	0	0	9,289
ISHARES TR	MSCI KLD400 SOC	464288570	1,067,570	13,111	SH		DFND	8	0	0	13,111
ISHARES TR	MSCI KLD400 SOC	464288570	17,184,787	211,024	SH		DFND	99	0	0	211,024
ISHARES TR	MBS ETF	464288588	17,347,755	195,125	SH		DFND	1	0	0	195,125
ISHARES TR	MBS ETF	464288588	1,120,891	12,623	SH		DFND	6	0	0	12,623
ISHARES TR	MBS ETF	464288588	8,451,843	95,165	SH		DFND	8	0	0	95,165
ISHARES TR	MBS ETF	464288588	202,783,805	2,282,570	SH		DFND	99	0	0	2,282,570
ISHARES TR	GOV/CRED BD ETF	464288596	7,440,908	74,363	SH		DFND	1	0	0	74,363
ISHARES TR	GOV/CRED BD ETF	464288596	1,693,948	16,929	SH		DFND	8	0	0	16,929
ISHARES TR	GOV/CRED BD ETF	464288596	42,326	423	SH		DFND	99	0	0	423
ISHARES TR	GOV/CRED BD ETF	464288596	231,443	2,313	SH		DFND	6	0	0	2,313
ISHARES TR	MRGSTR SM CP GR	464288604	1,784,322	46,034	SH		DFND	1	0	0	46,034
ISHARES TR	MRGSTR SM CP GR	464288604	15,814	408	SH		DFND	6	0	0	408
ISHARES TR	MRGSTR SM CP GR	464288604	438,637	11,317	SH		DFND	8	0	0	11,317
ISHARES TR	MRGSTR SM CP GR	464288604	97,750	2,522	SH		DFND	99	0	0	2,522
ISHARES TR	INTRM GOV CR ETF	464288612	7,600,756	75,009	SH		DFND	1	0	0	75,009
ISHARES TR	INTRM GOV CR ETF	464288612	202,457	1,998	SH		DFND	6	0	0	1,998
ISHARES TR	INTRM GOV CR ETF	464288612	801,508	7,910	SH		DFND	8	0	0	7,910
ISHARES TR	INTRM GOV CR ETF	464288612	32,552,394	321,250	SH		DFND	99	0	0	321,250
ISHARES TR	USD INV GRDE ETF	464288620	14,711,308	306,036	SH		DFND	1	0	0	306,036
ISHARES TR	USD INV GRDE ETF	464288620	1,841,700	38,313	SH		DFND	8	0	0	38,313
ISHARES TR	USD INV GRDE ETF	464288620	3,933,335	81,822	SH		DFND	99	0	0	81,822
ISHARES TR	USD INV GRDE ETF	464288620	347,065	7,220	SH		DFND	6	0	0	7,220
ISHARES TR	ISHS 5-10YR INVT	464288638	17,279,535	354,991	SH		DFND	1	0	0	354,991
ISHARES TR	ISHS 5-10YR INVT	464288638	54,337	1,117	SH		DFND	6	0	0	1,117
ISHARES TR	ISHS 5-10YR INVT	464288638	1,509,633	31,030	SH		DFND	8	0	0	31,030
ISHARES TR	ISHS 5-10YR INVT	464288638	2,432,113	49,982	SH		DFND	99	0	0	49,982
ISHARES TR	ISHS 1-5YR INVS	464288646	9,125,842	183,128	SH		DFND	1	0	0	183,128
ISHARES TR	ISHS 1-5YR INVS	464288646	2,642,318	53,028	SH		DFND	6	0	0	53,028
ISHARES TR	ISHS 1-5YR INVS	464288646	2,388,777	47,938	SH		DFND	8	0	0	47,938
ISHARES TR	ISHS 1-5YR INVS	464288646	9,368,134	187,984	SH		DFND	99	0	0	187,984
ISHARES TR	10-20 YR TRS ETF	464288653	12,598,474	127,859	SH		DFND	1	0	0	127,859
ISHARES TR	10-20 YR TRS ETF	464288653	352,169	3,576	SH		DFND	6	0	0	3,576
ISHARES TR	10-20 YR TRS ETF	464288653	742,577	7,539	SH		DFND	8	0	0	7,539
ISHARES TR	10-20 YR TRS ETF	464288653	7,460,277	75,736	SH		DFND	99	0	0	75,736
ISHARES TR	3 7 YR TREAS BD	464288661	21,481,365	189,823	SH		DFND	1	0	0	189,823
ISHARES TR	3 7 YR TREAS BD	464288661	1,318,804	11,653	SH		DFND	6	0	0	11,653
ISHARES TR	3 7 YR TREAS BD	464288661	2,038,037	18,010	SH		DFND	8	0	0	18,010
ISHARES TR	3 7 YR TREAS BD	464288661	10,541,831	93,140	SH		DFND	99	0	0	93,140
ISHARES TR	SHORT TREAS BD	464288679	32,871,386	297,525	SH		DFND	1	0	0	297,525
ISHARES TR	SHORT TREAS BD	464288679	7,425,814	67,222	SH		DFND	6	0	0	67,222
ISHARES TR	SHORT TREAS BD	464288679	2,939,081	26,604	SH		DFND	8	0	0	26,604
ISHARES TR	SHORT TREAS BD	464288679	16,628,953	150,518	SH		DFND	99	0	0	150,518
ISHARES TR	PFD AND INCM SEC	464288687	15,741,119	522,019	SH		DFND	1	0	0	522,019
ISHARES TR	PFD AND INCM SEC	464288687	4,891,424	162,233	SH		DFND	6	0	0	162,233
ISHARES TR	PFD AND INCM SEC	464288687	4,672,609	154,958	SH		DFND	8	0	0	154,958
ISHARES TR	PFD AND INCM SEC	464288687	5,646,382	187,222	SH		DFND	99	0	0	187,222
ISHARES TR	GLOBAL MATER ETF	464288695	739,370	9,410	SH		DFND	1	0	0	9,410
ISHARES TR	GLOBAL MATER ETF	464288695	15,307	195	SH		DFND	6	0	0	195
ISHARES TR	GLOBAL MATER ETF	464288695	213,270	2,714	SH		DFND	8	0	0	2,714
ISHARES TR	MRNING SM CP ETF	464288703	329,054	6,355	SH		DFND	1	0	0	6,355
ISHARES TR	MRNING SM CP ETF	464288703	19,001	367	SH		DFND	6	0	0	367
ISHARES TR	MRNING SM CP ETF	464288703	159,678	3,084	SH		DFND	8	0	0	3,084
ISHARES TR	MRNING SM CP ETF	464288703	4,970	96	SH		DFND	99	0	0	96
ISHARES TR	GLOB UTILITS ETF	464288711	55,411	1,026	SH		DFND	1	0	0	1,026
ISHARES TR	GLOB UTILITS ETF	464288711	113,378	2,100	SH		DFND	8	0	0	2,100
ISHARES TR	GLOB INDSTRL ETF	464288729	55,432	490	SH		DFND	1	0	0	490
ISHARES TR	GLOB INDSTRL ETF	464288729	226,020	2,000	SH		DFND	6	0	0	2,000
ISHARES TR	GLOB INDSTRL ETF	464288729	11,301	100	SH		DFND	8	0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	757,633	13,278	SH		DFND	1	0	0	13,278
ISHARES TR	GLB CNSM STP ETF	464288737	73,778	1,293	SH		DFND	6	0	0	1,293
ISHARES TR	GLB CNSM STP ETF	464288737	78,720	1,379	SH		DFND	8	0	0	1,379
ISHARES TR	GLB CNSM STP ETF	464288737	43,137	756	SH		DFND	99	0	0	756
ISHARES TR	GLB CNS DISC ETF	464288745	277,655	1,894	SH		DFND	1	0	0	1,894
ISHARES TR	GLB CNS DISC ETF	464288745	6,155	42	SH		DFND	6	0	0	42
ISHARES TR	US HOME CONS ETF	464288752	19,738,890	251,485	SH		DFND	1	0	0	251,485
ISHARES TR	US HOME CONS ETF	464288752	177,739	2,262	SH		DFND	6	0	0	2,262
ISHARES TR	US HOME CONS ETF	464288752	1,640,360	20,899	SH		DFND	8	0	0	20,899
ISHARES TR	US HOME CONS ETF	464288752	904,727	11,527	SH		DFND	99	0	0	11,527
ISHARES TR	US AER DEF ETF	464288760	27,969,683	263,863	SH		DFND	1	0	0	263,863
ISHARES TR	US AER DEF ETF	464288760	663,911	6,266	SH		DFND	6	0	0	6,266
ISHARES TR	US AER DEF ETF	464288760	1,504,787	14,196	SH		DFND	8	0	0	14,196
ISHARES TR	US AER DEF ETF	464288760	2,538,619	23,956	SH		DFND	99	0	0	23,956
ISHARES TR	US REGNL BKS ETF	464288778	1,788,135	53,212	SH		DFND	1	0	0	53,212
ISHARES TR	US REGNL BKS ETF	464288778	13,440	400	SH		DFND	6	0	0	400
ISHARES TR	US REGNL BKS ETF	464288778	77,582	2,309	SH		DFND	8	0	0	2,309
ISHARES TR	US REGNL BKS ETF	464288778	153,570	4,565	SH		DFND	99	0	0	4,565
ISHARES TR	U.S. INSRNCE ETF	464288786	15,440,621	168,475	SH		DFND	1	0	0	168,475
ISHARES TR	U.S. INSRNCE ETF	464288786	379,110	4,136	SH		DFND	6	0	0	4,136
ISHARES TR	U.S. INSRNCE ETF	464288786	81,841	893	SH		DFND	8	0	0	893
ISHARES TR	U.S. INSRNCE ETF	464288786	320,844	3,500	SH		DFND	99	0	0	3,500
ISHARES TR	US BR DEL SE ETF	464288794	1,062,126	11,668	SH		DFND	1	0	0	11,668
ISHARES TR	US BR DEL SE ETF	464288794	20,936	230	SH		DFND	8	0	0	230
ISHARES TR	US BR DEL SE ETF	464288794	3,823	42	SH		DFND	99	0	0	42
ISHARES TR	MSCI USA ESG SLC	464288802	11,303,970	125,640	SH		DFND	1	0	0	125,640
ISHARES TR	MSCI USA ESG SLC	464288802	498,001	5,520	SH		DFND	6	0	0	5,520
ISHARES TR	MSCI USA ESG SLC	464288802	250,562	2,785	SH		DFND	8	0	0	2,785
ISHARES TR	MSCI USA ESG SLC	464288802	213,608	2,373	SH		DFND	99	0	0	2,373
ISHARES TR	U.S. MED DVC ETF	464288810	23,580,930	486,092	SH		DFND	1	0	0	486,092
ISHARES TR	U.S. MED DVC ETF	464288810	289,442	5,967	SH		DFND	6	0	0	5,967
ISHARES TR	U.S. MED DVC ETF	464288810	2,106,737	43,432	SH		DFND	8	0	0	43,432
ISHARES TR	U.S. MED DVC ETF	464288810	881,823	18,178	SH		DFND	99	0	0	18,178
ISHARES TR	US HLTHCR PR ETF	464288828	4,604,340	18,704	SH		DFND	1	0	0	18,704
ISHARES TR	US HLTHCR PR ETF	464288828	156,493	635	SH		DFND	6	0	0	635
ISHARES TR	US HLTHCR PR ETF	464288828	2,902,388	11,792	SH		DFND	8	0	0	11,792
ISHARES TR	US HLTHCR PR ETF	464288828	301,713	1,226	SH		DFND	99	0	0	1,226
ISHARES TR	U.S. PHARMA ETF	464288836	521,434	2,942	SH		DFND	1	0	0	2,942
ISHARES TR	U.S. PHARMA ETF	464288836	46,456	262	SH		DFND	6	0	0	262
ISHARES TR	U.S. PHARMA ETF	464288836	184,793	1,044	SH		DFND	8	0	0	1,044
ISHARES TR	U.S. PHARMA ETF	464288836	83,149	470	SH		DFND	99	0	0	470
ISHARES TR	US OIL EQ&SV ETF	464288844	145,922	6,070	SH		DFND	1	0	0	6,070
ISHARES TR	US OIL EQ&SV ETF	464288844	7,212	300	SH		DFND	6	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	84,608	3,519	SH		DFND	8	0	0	3,519
ISHARES TR	US OIL GS EX ETF	464288851	5,370,579	55,065	SH		DFND	1	0	0	55,065
ISHARES TR	US OIL GS EX ETF	464288851	130,884	1,342	SH		DFND	6	0	0	1,342
ISHARES TR	US OIL GS EX ETF	464288851	326,429	3,347	SH		DFND	8	0	0	3,347
ISHARES TR	US OIL GS EX ETF	464288851	297,351	3,049	SH		DFND	99	0	0	3,049
ISHARES TR	MICRO-CAP ETF	464288869	694,123	6,933	SH		DFND	1	0	0	6,933
ISHARES TR	MICRO-CAP ETF	464288869	19,719	197	SH		DFND	6	0	0	197
ISHARES TR	MICRO-CAP ETF	464288869	219,359	2,191	SH		DFND	8	0	0	2,191
ISHARES TR	MICRO-CAP ETF	464288869	122,119	1,220	SH		DFND	99	0	0	1,220
ISHARES TR	EAFE VALUE ETF	464288877	31,182,340	637,013	SH		DFND	1	0	0	637,013
ISHARES TR	EAFE VALUE ETF	464288877	1,122,163	22,935	SH		DFND	6	0	0	22,935
ISHARES TR	EAFE VALUE ETF	464288877	4,539,542	92,754	SH		DFND	8	0	0	92,754
ISHARES TR	EAFE VALUE ETF	464288877	289,922,510	5,924,199	SH		DFND	99	0	0	5,924,199
ISHARES TR	EAFE GRWTH ETF	464288885	21,741,921	251,696	SH		DFND	1	0	0	251,696
ISHARES TR	EAFE GRWTH ETF	464288885	2,137,956	24,771	SH		DFND	6	0	0	24,771
ISHARES TR	EAFE GRWTH ETF	464288885	4,509,003	52,227	SH		DFND	8	0	0	52,227
ISHARES TR	EAFE GRWTH ETF	464288885	223,068,616	2,583,698	SH		DFND	99	0	0	2,583,698
ISHARES TR	NEW ZEALAND ETF	464289123	44,290	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	NEW ZEALAND ETF	464289123	1,815	41	SH		DFND	8	0	0	41
ISHARES TR	NEW ZEALAND ETF	464289123	6,377	144	SH		DFND	99	0	0	144
ISHARES TR	BRAZIL SM-CP ETF	464289131	40	3	SH		DFND	6	0	0	3
ISHARES TR	MSCI EURO FL ETF	464289180	18,346	970	SH		DFND	1	0	0	970
ISHARES TR	MSCI EURO FL ETF	464289180	72,030	3,810	SH		DFND	99	0	0	3,810
ISHARES TR	RUS TP200 VL ETF	464289420	175,623	2,686	SH		DFND	1	0	0	2,686
ISHARES TR	RUS TP200 VL ETF	464289420	1,568	24	SH		DFND	8	0	0	24
ISHARES TR	RUS TP200 VL ETF	464289420	660,233	10,100	SH		DFND	99	0	0	10,100
ISHARES TR	RUS TP200 GR ETF	464289438	19,980,492	129,825	SH		DFND	1	0	0	129,825
ISHARES TR	RUS TP200 GR ETF	464289438	346,258	2,250	SH		DFND	6	0	0	2,250
ISHARES TR	RUS TP200 GR ETF	464289438	10,915,872	70,953	SH		DFND	8	0	0	70,953
ISHARES TR	RUS TP200 GR ETF	464289438	8,269,884	53,759	SH		DFND	99	0	0	53,759
ISHARES TR	RUS TOP 200 ETF	464289446	3,294,600	31,870	SH		DFND	1	0	0	31,870
ISHARES TR	RUS TOP 200 ETF	464289446	120,425	1,165	SH		DFND	6	0	0	1,165
ISHARES TR	RUS TOP 200 ETF	464289446	1,351,851	13,078	SH		DFND	8	0	0	13,078
ISHARES TR	RUS TOP 200 ETF	464289446	316,604	3,063	SH		DFND	99	0	0	3,063
ISHARES TR	CORE LT USDB ETF	464289479	2,806,989	59,408	SH		DFND	1	0	0	59,408
ISHARES TR	CORE LT USDB ETF	464289479	425	9	SH		DFND	8	0	0	9
ISHARES TR	CORE LT USDB ETF	464289479	1,872,738	39,636	SH		DFND	99	0	0	39,636
ISHARES TR	10+ YR INVST GRD	464289511	1,937,733	41,106	SH		DFND	1	0	0	41,106
ISHARES TR	10+ YR INVST GRD	464289511	67,362	1,429	SH		DFND	6	0	0	1,429
ISHARES TR	10+ YR INVST GRD	464289511	305,645	6,483	SH		DFND	8	0	0	6,483
ISHARES TR	10+ YR INVST GRD	464289511	3,375,907	71,605	SH		DFND	99	0	0	71,605
ISHARES TR	INDIA 50 ETF	464289529	241,977	5,354	SH		DFND	1	0	0	5,354
ISHARES TR	INDIA 50 ETF	464289529	4,202	93	SH		DFND	8	0	0	93
ISHARES TR	MSCI PERU AND GL	464289842	2,836	94	SH		DFND	99	0	0	94
ISHARES TR	AGGRES ALLOC ETF	464289859	595,128	9,366	SH		DFND	1	0	0	9,366
ISHARES TR	AGGRES ALLOC ETF	464289859	108,694	1,712	SH		DFND	6	0	0	1,712
ISHARES TR	AGGRES ALLOC ETF	464289859	350,640	5,522	SH		DFND	8	0	0	5,522
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,764,627	35,706	SH		DFND	1	0	0	35,706
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,659	236	SH		DFND	6	0	0	236
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,856,278	37,568	SH		DFND	8	0	0	37,568
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,162,368	23,525	SH		DFND	99	0	0	23,525
ISHARES TR	MODERT ALLOC ETF	464289875	4,092,179	105,100	SH		DFND	1	0	0	105,100
ISHARES TR	MODERT ALLOC ETF	464289875	1,264,040	32,469	SH		DFND	6	0	0	32,469
ISHARES TR	MODERT ALLOC ETF	464289875	717,176	18,421	SH		DFND	8	0	0	18,421
ISHARES TR	MODERT ALLOC ETF	464289875	183,511	4,714	SH		DFND	99	0	0	4,714
ISHARES TR	CONSER ALLOC ETF	464289883	703,997	20,724	SH		DFND	1	0	0	20,724
ISHARES TR	CONSER ALLOC ETF	464289883	293,793	8,651	SH		DFND	6	0	0	8,651
ISHARES TR	CONSER ALLOC ETF	464289883	879,828	25,907	SH		DFND	8	0	0	25,907
ISHARES SILVER TR	ISHARES	46428Q109	19,180,557	943,005	SH		DFND	1	0	0	943,005
ISHARES SILVER TR	ISHARES	46428Q109	1,574,985	77,434	SH		DFND	6	0	0	77,434
ISHARES SILVER TR	ISHARES	46428Q109	2,550,407	125,391	SH		DFND	8	0	0	125,391
ISHARES SILVER TR	ISHARES	46428Q109	5,393,376	265,180	SH		DFND	99	0	0	265,180
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,811,375	80,471	SH		DFND	1	0	0	80,471
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,688	75	SH		DFND	6	0	0	75
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	91,496	4,065	SH		DFND	8	0	0	4,065
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	15,528	690	SH		DFND	99	0	0	690
ISHARES TR	US TREAS BD ETF	46429B267	37,102,584	1,683,336	SH		DFND	1	0	0	1,683,336
ISHARES TR	US TREAS BD ETF	46429B267	1,022,099	46,377	SH		DFND	6	0	0	46,377
ISHARES TR	US TREAS BD ETF	46429B267	6,884,361	312,351	SH		DFND	8	0	0	312,351
ISHARES TR	US TREAS BD ETF	46429B267	47,224,048	2,142,417	SH		DFND	99	0	0	2,142,417
ISHARES TR	A RATE CP BD ETF	46429B291	3,212,847	71,267	SH		DFND	1	0	0	71,267
ISHARES TR	A RATE CP BD ETF	46429B291	405,849	9,003	SH		DFND	6	0	0	9,003
ISHARES TR	A RATE CP BD ETF	46429B291	18,933	420	SH		DFND	8	0	0	420
ISHARES TR	A RATE CP BD ETF	46429B291	50,170	1,113	SH		DFND	99	0	0	1,113
ISHARES TR	MSCI INDONIA ETF	46429B309	424,089	19,042	SH		DFND	1	0	0	19,042
ISHARES TR	MSCI INDONIA ETF	46429B309	111,120	4,988	SH		DFND	99	0	0	4,988
ISHARES TR	GNMA BOND ETF	46429B333	155,237	3,715	SH		DFND	1	0	0	3,715
ISHARES TR	GNMA BOND ETF	46429B333	12,324	295	SH		DFND	99	0	0	295
ISHARES TR	CMBS ETF	46429B366	1,588,140	35,262	SH		DFND	1	0	0	35,262
ISHARES TR	CMBS ETF	46429B366	1,699,055	37,723	SH		DFND	8	0	0	37,723
ISHARES TR	CMBS ETF	46429B366	67,592	1,500	SH		DFND	99	0	0	1,500
ISHARES TR	MSCI PHILIPS ETF	46429B408	22,917	920	SH		DFND	1	0	0	920
ISHARES TR	MSCI PHILIPS ETF	46429B408	896	36	SH		DFND	8	0	0	36
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,409	177	SH		DFND	99	0	0	177
ISHARES TR	MSCI UK SM ETF	46429B416	81,425	2,615	SH		DFND	6	0	0	2,615
ISHARES TR	MSCI UK SM ETF	46429B416	3,394	109	SH		DFND	8	0	0	109
ISHARES TR	MSCI IRELAND ETF	46429B507	385,617	7,138	SH		DFND	1	0	0	7,138
ISHARES TR	MSCI IRELAND ETF	46429B507	3,527	65	SH		DFND	99	0	0	65
ISHARES TR	MSCI DENMARK ETF	46429B523	41,107	409	SH		DFND	1	0	0	409
ISHARES TR	MSCI DENMARK ETF	46429B523	7,382	73	SH		DFND	99	0	0	73
ISHARES TR	MSCI INDIA ETF	46429B598	1,369,400	30,960	SH		DFND	1	0	0	30,960
ISHARES TR	MSCI INDIA ETF	46429B598	3,233,591	73,128	SH		DFND	6	0	0	73,128
ISHARES TR	MSCI INDIA ETF	46429B598	465,836	10,535	SH		DFND	8	0	0	10,535
ISHARES TR	MSCI INDIA ETF	46429B598	1,649,357	37,300	SH		DFND	99	0	0	37,300
ISHARES TR	MSCI POLAND ETF	46429B606	3,506	205	SH		DFND	8	0	0	205
ISHARES TR	MSCI POLAND ETF	46429B606	5,989	350	SH		DFND	99	0	0	350
ISHARES TR	MSCI INDIA SM CP	46429B614	113,487	1,798	SH		DFND	1	0	0	1,798
ISHARES TR	MSCI INDIA SM CP	46429B614	24,615	390	SH		DFND	8	0	0	390
ISHARES TR	FLTG RATE NT ETF	46429B655	32,143,452	631,599	SH		DFND	1	0	0	631,599
ISHARES TR	FLTG RATE NT ETF	46429B655	5,646,191	110,948	SH		DFND	6	0	0	110,948
ISHARES TR	FLTG RATE NT ETF	46429B655	11,824,720	232,363	SH		DFND	8	0	0	232,363
ISHARES TR	FLTG RATE NT ETF	46429B655	6,319,720	124,183	SH		DFND	99	0	0	124,183
ISHARES TR	CORE HIGH DV ETF	46429B663	26,162,234	264,430	SH		DFND	1	0	0	264,430
ISHARES TR	CORE HIGH DV ETF	46429B663	3,005,403	30,386	SH		DFND	6	0	0	30,386
ISHARES TR	CORE HIGH DV ETF	46429B663	4,942,524	49,973	SH		DFND	8	0	0	49,973
ISHARES TR	CORE HIGH DV ETF	46429B663	693,690	7,013	SH		DFND	99	0	0	7,013
ISHARES TR	MSCI CHINA ETF	46429B671	1,444,646	33,363	SH		DFND	1	0	0	33,363
ISHARES TR	MSCI CHINA ETF	46429B671	4,503	104	SH		DFND	6	0	0	104
ISHARES TR	MSCI CHINA ETF	46429B671	12,510	289	SH		DFND	8	0	0	289
ISHARES TR	MSCI CHINA ETF	46429B671	1,279,741	29,563	SH		DFND	99	0	0	29,563
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,348,654	219,989	SH		DFND	1	0	0	219,989
ISHARES TR	MSCI EAFE MIN VL	46429B689	724,120	11,102	SH		DFND	6	0	0	11,102
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,374,734	21,073	SH		DFND	8	0	0	21,073
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,788,134	180,688	SH		DFND	99	0	0	180,688
ISHARES TR	MSCI USA MIN VOL	46429B697	71,939,781	993,412	SH		DFND	1	0	0	993,412
ISHARES TR	MSCI USA MIN VOL	46429B697	5,127,253	70,831	SH		DFND	6	0	0	70,831
ISHARES TR	MSCI USA MIN VOL	46429B697	20,750,139	286,643	SH		DFND	8	0	0	286,643
ISHARES TR	MSCI USA MIN VOL	46429B697	202,651,388	2,799,049	SH		DFND	99	0	0	2,799,049
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,655,054	99,596	SH		DFND	1	0	0	99,596
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,242,683	43,776	SH		DFND	6	0	0	43,776
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,008,986	20,727	SH		DFND	8	0	0	20,727
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,273,072	23,453	SH		DFND	99	0	0	23,453
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,704,125	234,576	SH		DFND	1	0	0	234,576
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,400,702	28,076	SH		DFND	6	0	0	28,076
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	385,991	7,737	SH		DFND	8	0	0	7,737
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,318,389	86,553	SH		DFND	99	0	0	86,553
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	747,921	33,468	SH		DFND	1	0	0	33,468
ISHARES U S ETF TR	INFLATION HEDG	46431W580	45,474	1,846	SH		DFND	1	0	0	1,846
ISHARES U S ETF TR	INFLATION HEDG	46431W580	99,966	4,058	SH		DFND	99	0	0	4,058
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	35,017	680	SH		DFND	1	0	0	680
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	922,647	17,912	SH		DFND	6	0	0	17,912
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	109,560	2,127	SH		DFND	8	0	0	2,127
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3,502	68	SH		DFND	99	0	0	68
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,007,466	24,098	SH		DFND	1	0	0	24,098
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,255,819	15,075	SH		DFND	6	0	0	15,075
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,663	116	SH		DFND	8	0	0	116
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	310,182	3,723	SH		DFND	99	0	0	3,723
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	10,390	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	92,905	1,681	SH		DFND	99	0	0	1,681
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	321,615	6,042	SH		DFND	1	0	0	6,042
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	54,532	1,420	SH		DFND	1	0	0	1,420
ISHARES U S ETF TR	INT RT HDG C B	46431W705	178,617	1,930	SH		DFND	1	0	0	1,930
ISHARES U S ETF TR	INT RT HDG C B	46431W705	45,162	488	SH		DFND	8	0	0	488
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,887	42	SH		DFND	99	0	0	42
ISHARES U S ETF TR	INT RT HD LONG	46431W812	270,621	11,307	SH		DFND	1	0	0	11,307
ISHARES U S ETF TR	INT RT HD LONG	46431W812	12,400	518	SH		DFND	99	0	0	518
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,254,834	105,496	SH		DFND	1	0	0	105,496
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	547,910	11,000	SH		DFND	6	0	0	11,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	427,510	8,582	SH		DFND	8	0	0	8,582
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	328,542	6,595	SH		DFND	99	0	0	6,595
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,311,223	44,964	SH		DFND	1	0	0	44,964
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	189,824	6,512	SH		DFND	6	0	0	6,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	872,249	29,925	SH		DFND	8	0	0	29,925
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,715,754	58,859	SH		DFND	99	0	0	58,859
ISHARES TR	MSCI USA QLT FCT	46432F339	103,361,732	784,099	SH		DFND	1	0	0	784,099
ISHARES TR	MSCI USA QLT FCT	46432F339	9,933,996	75,376	SH		DFND	6	0	0	75,376
ISHARES TR	MSCI USA QLT FCT	46432F339	10,426,246	79,092	SH		DFND	8	0	0	79,092
ISHARES TR	MSCI USA QLT FCT	46432F339	321,128,887	2,435,927	SH		DFND	99	0	0	2,435,927
ISHARES TR	MSCI USA SZE FT	46432F370	135,087	1,150	SH		DFND	1	0	0	1,150
ISHARES TR	MSCI USA SZE FT	46432F370	20,658	176	SH		DFND	6	0	0	176
ISHARES TR	MSCI USA SZE FT	46432F370	136,746	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MSCI USA SZE FT	46432F370	18,545	158	SH		DFND	99	0	0	158
ISHARES TR	MSCI USA VALUE	46432F388	1,650,916	18,177	SH		DFND	1	0	0	18,177
ISHARES TR	MSCI USA VALUE	46432F388	385,012	4,244	SH		DFND	6	0	0	4,244
ISHARES TR	MSCI USA VALUE	46432F388	1,173,369	12,929	SH		DFND	8	0	0	12,929
ISHARES TR	MSCI USA VALUE	46432F388	356,502	3,928	SH		DFND	99	0	0	3,928
ISHARES TR	MSCI USA MMENTM	46432F396	28,254,062	202,151	SH		DFND	1	0	0	202,151
ISHARES TR	MSCI USA MMENTM	46432F396	2,524,738	18,071	SH		DFND	6	0	0	18,071
ISHARES TR	MSCI USA MMENTM	46432F396	4,358,987	31,194	SH		DFND	8	0	0	31,194
ISHARES TR	MSCI USA MMENTM	46432F396	328,240	2,349	SH		DFND	99	0	0	2,349
ISHARES TR	CORE MSCI TOTAL	46432F834	22,631,153	377,221	SH		DFND	1	0	0	377,221
ISHARES TR	CORE MSCI TOTAL	46432F834	881,574	14,696	SH		DFND	6	0	0	14,696
ISHARES TR	CORE MSCI TOTAL	46432F834	1,926,101	32,093	SH		DFND	8	0	0	32,093
ISHARES TR	CORE MSCI TOTAL	46432F834	15,864,875	264,428	SH		DFND	99	0	0	264,428
ISHARES TR	CORE MSCI EAFE	46432F842	76,727,628	1,191,938	SH		DFND	1	0	0	1,191,938
ISHARES TR	CORE MSCI EAFE	46432F842	2,645,878	41,117	SH		DFND	6	0	0	41,117
ISHARES TR	CORE MSCI EAFE	46432F842	21,588,333	335,480	SH		DFND	8	0	0	335,480
ISHARES TR	CORE MSCI EAFE	46432F842	216,795,929	3,368,483	SH		DFND	99	0	0	3,368,483
ISHARES TR	CORE 1 5 YR USD	46432F859	400,672	8,637	SH		DFND	1	0	0	8,637
ISHARES TR	CORE 1 5 YR USD	46432F859	2,387,137	51,470	SH		DFND	6	0	0	51,470
ISHARES TR	CORE 1 5 YR USD	46432F859	1,583,763	34,146	SH		DFND	8	0	0	34,146
ISHARES TR	CORE 1 5 YR USD	46432F859	469,029	10,113	SH		DFND	99	0	0	10,113
ISHARES TR	MRNGSTR INC ETF	46432F875	348,987	18,327	SH		DFND	1	0	0	18,327
ISHARES TR	MRNGSTR INC ETF	46432F875	84,231	4,424	SH		DFND	99	0	0	4,424
ISHARES INC	CORE MSCI EMKT	46434G103	93,162,033	1,956,831	SH		DFND	1	0	0	1,956,831
ISHARES INC	CORE MSCI EMKT	46434G103	1,994,404	41,908	SH		DFND	6	0	0	41,908
ISHARES INC	CORE MSCI EMKT	46434G103	10,737,376	225,609	SH		DFND	8	0	0	225,609
ISHARES INC	CORE MSCI EMKT	46434G103	156,638,672	3,290,209	SH		DFND	99	0	0	3,290,209
ISHARES INC	CUR HD MSCI EM	46434G509	2,527	106	SH		DFND	1	0	0	106
ISHARES INC	CUR HD MSCI EM	46434G509	8,888	376	SH		DFND	8	0	0	376
ISHARES INC	MSCI EMRG CHN	46434G764	2,038,606	40,874	SH		DFND	1	0	0	40,874
ISHARES INC	MSCI EMRG CHN	46434G764	91,685	1,840	SH		DFND	6	0	0	1,840
ISHARES INC	MSCI EMRG CHN	46434G764	220,320	4,420	SH		DFND	8	0	0	4,420
ISHARES INC	MSCI EMRG CHN	46434G764	2,463,550	49,372	SH		DFND	99	0	0	49,372
ISHARES INC	MSCI TAIWAN ETF	46434G772	152,797	3,430	SH		DFND	1	0	0	3,430
ISHARES INC	MSCI TAIWAN ETF	46434G772	65,811	1,477	SH		DFND	99	0	0	1,477
ISHARES INC	MSCI SINGPOR ETF	46434G780	96,135	5,239	SH		DFND	1	0	0	5,239
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,706	474	SH		DFND	6	0	0	474
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,789	152	SH		DFND	8	0	0	152
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,058	51	SH		DFND	99	0	0	51
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,878,868	47,747	SH		DFND	1	0	0	47,747
ISHARES INC	MSCI JPN ETF NEW	46434G822	161,221	2,673	SH		DFND	6	0	0	2,673
ISHARES INC	MSCI JPN ETF NEW	46434G822	394,078	6,536	SH		DFND	8	0	0	6,536
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,390,472	72,798	SH		DFND	99	0	0	72,798
ISHARES INC	MSCI ITALY ETF	46434G830	5,597	184	SH		DFND	1	0	0	184
ISHARES INC	MSCI ITALY ETF	46434G830	1,216	40	SH		DFND	8	0	0	40
ISHARES INC	MSCI ITALY ETF	46434G830	4,224	138	SH		DFND	99	0	0	138
ISHARES INC	MSCI GBL ETF NEW	46434G848	452,795	11,384	SH		DFND	1	0	0	11,384
ISHARES INC	MSCI GBL ETF NEW	46434G848	49,937	1,256	SH		DFND	6	0	0	1,256
ISHARES INC	MSCI GBL ETF NEW	46434G848	121,903	3,066	SH		DFND	8	0	0	3,066
ISHARES INC	MSCI GBL ETF NEW	46434G848	32,483	817	SH		DFND	99	0	0	817
ISHARES INC	MSCI GBL GOLD MN	46434G855	92,528	4,470	SH		DFND	1	0	0	4,470
ISHARES INC	MSCI GBL GOLD MN	46434G855	115,364	5,570	SH		DFND	6	0	0	5,570
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,205	1,266	SH		DFND	8	0	0	1,266
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,746	664	SH		DFND	99	0	0	664
ISHARES INC	ESG AWR MSCI EM	46434G863	999,621	32,995	SH		DFND	1	0	0	32,995
ISHARES INC	ESG AWR MSCI EM	46434G863	2,126,274	70,220	SH		DFND	6	0	0	70,220
ISHARES INC	ESG AWR MSCI EM	46434G863	1,827,846	60,366	SH		DFND	8	0	0	60,366
ISHARES INC	ESG AWR MSCI EM	46434G863	13,866,134	457,842	SH		DFND	99	0	0	457,842
ISHARES INC	EMNG MKTS EQT	46434G889	5,072	124	SH		DFND	1	0	0	124
ISHARES INC	EMNG MKTS EQT	46434G889	602,954	14,739	SH		DFND	8	0	0	14,739
ISHARES INC	EMNG MKTS EQT	46434G889	228,303	5,582	SH		DFND	99	0	0	5,582
ISHARES TR	0-5YR INVT GR CP	46434V100	4,298,644	89,461	SH		DFND	1	0	0	89,461
ISHARES TR	0-5YR INVT GR CP	46434V100	2,453,844	51,119	SH		DFND	6	0	0	51,119
ISHARES TR	0-5YR INVT GR CP	46434V100	338,016	7,043	SH		DFND	8	0	0	7,043
ISHARES TR	0-5YR INVT GR CP	46434V100	2,186,714	45,561	SH		DFND	99	0	0	45,561
ISHARES TR	INTERNATIONAL SL	46434V266	6,862	232	SH		DFND	1	0	0	232
ISHARES TR	INTERNATIONAL SL	46434V266	7,395	250	SH		DFND	6	0	0	250
ISHARES TR	INTERNATIONAL SL	46434V266	2,583,880	87,352	SH		DFND	99	0	0	87,352
ISHARES TR	INTL EQTY FACTOR	46434V274	70,284	2,718	SH		DFND	1	0	0	2,718
ISHARES TR	INTL EQTY FACTOR	46434V274	13,867	536	SH		DFND	6	0	0	536
ISHARES TR	INTL EQTY FACTOR	46434V274	201,628	7,800	SH		DFND	99	0	0	7,800
ISHARES TR	U S EQUITY FACTR	46434V282	57,362	1,324	SH		DFND	1	0	0	1,324
ISHARES TR	U S EQUITY FACTR	46434V282	425,401	9,820	SH		DFND	6	0	0	9,820
ISHARES TR	U S EQUITY FACTR	46434V282	1,386	32	SH		DFND	99	0	0	32
ISHARES TR	US SML CAP EQT	46434V290	306,044	5,916	SH		DFND	1	0	0	5,916
ISHARES TR	US SML CAP EQT	46434V290	317,826	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	US SML CAP EQT	46434V290	276,062	5,334	SH		DFND	8	0	0	5,334
ISHARES TR	EXPONENTIAL TECH	46434V381	189,431	3,628	SH		DFND	1	0	0	3,628
ISHARES TR	EXPONENTIAL TECH	46434V381	156,882	3,004	SH		DFND	8	0	0	3,004
ISHARES TR	EXPONENTIAL TECH	46434V381	160,231	3,069	SH		DFND	99	0	0	3,069
ISHARES TR	0-5YR HI YL CP	46434V407	16,087,822	392,006	SH		DFND	1	0	0	392,006
ISHARES TR	0-5YR HI YL CP	46434V407	4,691,320	114,342	SH		DFND	6	0	0	114,342
ISHARES TR	0-5YR HI YL CP	46434V407	3,190,184	77,756	SH		DFND	8	0	0	77,756
ISHARES TR	0-5YR HI YL CP	46434V407	8,015,566	195,351	SH		DFND	99	0	0	195,351
ISHARES TR	MSCI SAUDI ARBIA	46434V423	212,910	5,494	SH		DFND	1	0	0	5,494
ISHARES TR	MSCI INTL MOMENT	46434V449	95,709	3,040	SH		DFND	1	0	0	3,040
ISHARES TR	MSCI INTL MOMENT	46434V449	34,406	1,093	SH		DFND	8	0	0	1,093
ISHARES TR	MSCI INTL QUALTY	46434V456	26,135,476	777,555	SH		DFND	1	0	0	777,555
ISHARES TR	MSCI INTL QUALTY	46434V456	4,114,888	122,430	SH		DFND	6	0	0	122,430
ISHARES TR	MSCI INTL QUALTY	46434V456	2,995,184	89,116	SH		DFND	8	0	0	89,116
ISHARES TR	MSCI INTL QUALTY	46434V456	488,443	14,533	SH		DFND	99	0	0	14,533
ISHARES TR	MSCI LW CRB TG	46434V464	364,192	2,424	SH		DFND	1	0	0	2,424
ISHARES TR	MSCI LW CRB TG	46434V464	2,403	16	SH		DFND	6	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464	6,911	46	SH		DFND	8	0	0	46
ISHARES TR	MSCI LW CRB TG	46434V464	29,176	194	SH		DFND	99	0	0	194
ISHARES TR	MSCI CHINA A	46434V514	6,437	228	SH		DFND	99	0	0	228
ISHARES TR	CORE TOTAL USD	46434V613	33,093,769	756,783	SH		DFND	1	0	0	756,783
ISHARES TR	CORE TOTAL USD	46434V613	5,302,441	121,297	SH		DFND	6	0	0	121,297
ISHARES TR	CORE TOTAL USD	46434V613	32,653,412	746,832	SH		DFND	8	0	0	746,832
ISHARES TR	CORE TOTAL USD	46434V613	503,835,062	11,524,507	SH		DFND	99	0	0	11,524,507
ISHARES TR	CORE DIV GRWTH	46434V621	63,317,944	1,278,168	SH		DFND	1	0	0	1,278,168
ISHARES TR	CORE DIV GRWTH	46434V621	13,460,925	271,754	SH		DFND	6	0	0	271,754
ISHARES TR	CORE DIV GRWTH	46434V621	15,929,581	321,588	SH		DFND	8	0	0	321,588
ISHARES TR	CORE DIV GRWTH	46434V621	24,918,201	502,994	SH		DFND	99	0	0	502,994
ISHARES TR	CUR HD EURZN ETF	46434V639	22,562	734	SH		DFND	1	0	0	734
ISHARES TR	CUR HD EURZN ETF	46434V639	1,005,672	32,716	SH		DFND	8	0	0	32,716
ISHARES TR	GLOBAL REIT ETF	46434V647	324,675	15,333	SH		DFND	1	0	0	15,333
ISHARES TR	GLOBAL REIT ETF	46434V647	24,620	1,163	SH		DFND	6	0	0	1,163
ISHARES TR	GLOBAL REIT ETF	46434V647	37,977	1,794	SH		DFND	8	0	0	1,794
ISHARES TR	GLOBAL REIT ETF	46434V647	169,081	7,983	SH		DFND	99	0	0	7,983
ISHARES TR	CORE MSCI PAC	46434V696	11,707,244	210,562	SH		DFND	1	0	0	210,562
ISHARES TR	CORE MSCI PAC	46434V696	212,057	3,814	SH		DFND	6	0	0	3,814
ISHARES TR	CORE MSCI PAC	46434V696	1,309,456	23,551	SH		DFND	8	0	0	23,551
ISHARES TR	CORE MSCI PAC	46434V696	8,865,469	159,424	SH		DFND	99	0	0	159,424
ISHARES TR	CORE MSCI EURO	46434V738	10,674,648	214,955	SH		DFND	1	0	0	214,955
ISHARES TR	CORE MSCI EURO	46434V738	182,847	3,682	SH		DFND	6	0	0	3,682
ISHARES TR	CORE MSCI EURO	46434V738	1,156,420	23,286	SH		DFND	8	0	0	23,286
ISHARES TR	CORE MSCI EURO	46434V738	13,360,843	268,993	SH		DFND	99	0	0	268,993
ISHARES TR	MSCI UAE ETF	46434V761	35,717	2,336	SH		DFND	1	0	0	2,336
ISHARES TR	MSCI UAE ETF	46434V761	1,351	88	SH		DFND	99	0	0	88
ISHARES TR	MSCI QATAR ETF	46434V779	213	12	SH		DFND	99	0	0	12
ISHARES TR	YLD OPTIM BD	46434V787	395,474	18,488	SH		DFND	1	0	0	18,488
ISHARES TR	YLD OPTIM BD	46434V787	112,430	5,260	SH		DFND	8	0	0	5,260
ISHARES TR	YLD OPTIM BD	46434V787	212,292	9,932	SH		DFND	99	0	0	9,932
ISHARES TR	HDG MSCI EAFE	46434V803	6,985,561	232,051	SH		DFND	1	0	0	232,051
ISHARES TR	HDG MSCI EAFE	46434V803	13,792	458	SH		DFND	6	0	0	458
ISHARES TR	HDG MSCI EAFE	46434V803	5,076,792	168,661	SH		DFND	8	0	0	168,661
ISHARES TR	HDG MSCI EAFE	46434V803	881,929	29,299	SH		DFND	99	0	0	29,299
ISHARES TR	TRS FLT RT BD	46434V860	40,580,861	799,684	SH		DFND	1	0	0	799,684
ISHARES TR	TRS FLT RT BD	46434V860	3,793,829	74,774	SH		DFND	6	0	0	74,774
ISHARES TR	TRS FLT RT BD	46434V860	12,393,888	244,251	SH		DFND	8	0	0	244,251
ISHARES TR	TRS FLT RT BD	46434V860	170,859,119	3,366,636	SH		DFND	99	0	0	3,366,636
ISHARES TR	BLACKROCK ULTRA	46434V878	19,945,389	395,853	SH		DFND	1	0	0	395,853
ISHARES TR	BLACKROCK ULTRA	46434V878	2,366,396	46,971	SH		DFND	6	0	0	46,971
ISHARES TR	BLACKROCK ULTRA	46434V878	8,498,288	168,683	SH		DFND	8	0	0	168,683
ISHARES TR	BLACKROCK ULTRA	46434V878	12,926,562	256,576	SH		DFND	99	0	0	256,576
ISHARES TR	HDG MSCI JAPAN	46434V886	3,282	96	SH		DFND	1	0	0	96
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,252,016	128,234	SH		DFND	1	0	0	128,234
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	205,490	8,103	SH		DFND	6	0	0	8,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,705,453	146,117	SH		DFND	8	0	0	146,117
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	181,064	7,140	SH		DFND	99	0	0	7,140
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,654,506	642,377	SH		DFND	1	0	0	642,377
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	800,307	32,840	SH		DFND	6	0	0	32,840
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	35,342	1,449	SH		DFND	8	0	0	1,449
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	818,639	33,593	SH		DFND	99	0	0	33,593
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27,427,001	1,109,073	SH		DFND	1	0	0	1,109,073
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	845,711	34,198	SH		DFND	6	0	0	34,198
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,721	958	SH		DFND	8	0	0	958
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	796,210	32,197	SH		DFND	99	0	0	32,197
ISHARES TR	CONV BD ETF	46435G102	2,433,047	32,778	SH		DFND	1	0	0	32,778
ISHARES TR	CONV BD ETF	46435G102	63,375	854	SH		DFND	6	0	0	854
ISHARES TR	CONV BD ETF	46435G102	593,875	8,003	SH		DFND	8	0	0	8,003
ISHARES TR	CONV BD ETF	46435G102	1,138,609	15,343	SH		DFND	99	0	0	15,343
ISHARES TR	ESG AWRE USD ETF	46435G193	56,651	2,603	SH		DFND	1	0	0	2,603
ISHARES TR	ESG AWRE USD ETF	46435G193	34,229	1,571	SH		DFND	6	0	0	1,571
ISHARES TR	ESG AWRE USD ETF	46435G193	161,408	7,416	SH		DFND	8	0	0	7,416
ISHARES TR	ESG AWRE USD ETF	46435G193	13,412,545	616,338	SH		DFND	99	0	0	616,338
ISHARES TR	INVESTMENT GRADE	46435G219	21,152	498	SH		DFND	1	0	0	498
ISHARES TR	INVESTMENT GRADE	46435G219	27,778	655	SH		DFND	8	0	0	655
ISHARES TR	INVESTMENT GRADE	46435G219	2,274,125	53,618	SH		DFND	99	0	0	53,618
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,781,186	74,930	SH		DFND	1	0	0	74,930
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26,642	1,120	SH		DFND	6	0	0	1,120
ISHARES TR	ESG AWRE 1 5 YR	46435G243	274,975	11,568	SH		DFND	8	0	0	11,568
ISHARES TR	ESG AWRE 1 5 YR	46435G243	36,819	1,549	SH		DFND	99	0	0	1,549
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,150,548	48,952	SH		DFND	1	0	0	48,952
ISHARES TR	HIGH YLD BD FCTR	46435G250	80,351	1,829	SH		DFND	8	0	0	1,829
ISHARES TR	HIGH YLD BD FCTR	46435G250	9,524	216	SH		DFND	99	0	0	216
ISHARES TR	RUSEL 2500 ETF	46435G268	84,500	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	RUSEL 2500 ETF	46435G268	2,491,598	45,710	SH		DFND	6	0	0	45,710
ISHARES TR	RUSEL 2500 ETF	46435G268	85,523	1,569	SH		DFND	99	0	0	1,569
ISHARES TR	IBONDS DEC2023	46435G318	1,236,768	48,449	SH		DFND	1	0	0	48,449
ISHARES TR	IBONDS DEC2023	46435G318	204,709	8,020	SH		DFND	6	0	0	8,020
ISHARES TR	IBONDS DEC2023	46435G318	256,218	10,036	SH		DFND	8	0	0	10,036
ISHARES TR	IBONDS DEC2023	46435G318	49,773	1,950	SH		DFND	99	0	0	1,950
ISHARES TR	CORE MSCI INTL	46435G326	7,799,125	133,808	SH		DFND	1	0	0	133,808
ISHARES TR	CORE MSCI INTL	46435G326	2,697,284	46,282	SH		DFND	6	0	0	46,282
ISHARES TR	CORE MSCI INTL	46435G326	1,871,916	32,120	SH		DFND	8	0	0	32,120
ISHARES TR	CORE MSCI INTL	46435G326	5,880,151	100,866	SH		DFND	99	0	0	100,866
ISHARES TR	MSCI UK ETF NEW	46435G334	1,229,697	38,861	SH		DFND	1	0	0	38,861
ISHARES TR	MSCI UK ETF NEW	46435G334	418,972	13,242	SH		DFND	6	0	0	13,242
ISHARES TR	MSCI UK ETF NEW	46435G334	653,465	20,652	SH		DFND	8	0	0	20,652
ISHARES TR	MSCI UK ETF NEW	46435G334	1,572,967	49,714	SH		DFND	99	0	0	49,714
ISHARES TR	MORTGE REL ETF	46435G342	6,636,978	297,085	SH		DFND	1	0	0	297,085
ISHARES TR	MORTGE REL ETF	46435G342	24,232	1,085	SH		DFND	6	0	0	1,085
ISHARES TR	MORTGE REL ETF	46435G342	36,771	1,646	SH		DFND	8	0	0	1,646
ISHARES TR	MORTGE REL ETF	46435G342	158,076	7,076	SH		DFND	99	0	0	7,076
ISHARES TR	MSCI INTL VLU FT	46435G409	2,437,526	96,117	SH		DFND	1	0	0	96,117
ISHARES TR	MSCI INTL VLU FT	46435G409	550,565	21,710	SH		DFND	6	0	0	21,710
ISHARES TR	MSCI INTL VLU FT	46435G409	19,475	768	SH		DFND	8	0	0	768
ISHARES TR	MSCI INTL VLU FT	46435G409	546,504	21,542	SH		DFND	99	0	0	21,542
ISHARES TR	CR 5 10 YR ETF	46435G417	379,245	9,191	SH		DFND	1	0	0	9,191
ISHARES TR	ESG AWR MSCI USA	46435G425	20,600,024	219,166	SH		DFND	1	0	0	219,166
ISHARES TR	ESG AWR MSCI USA	46435G425	3,835,365	40,834	SH		DFND	6	0	0	40,834
ISHARES TR	ESG AWR MSCI USA	46435G425	8,332,272	88,712	SH		DFND	8	0	0	88,712
ISHARES TR	ESG AWR MSCI USA	46435G425	120,351,676	1,280,931	SH		DFND	99	0	0	1,280,931
ISHARES TR	MSCI USA SMCP MN	46435G433	217,474	6,580	SH		DFND	1	0	0	6,580
ISHARES TR	MSCI USA SMCP MN	46435G433	39,791	1,204	SH		DFND	6	0	0	1,204
ISHARES TR	MSCI USA SMCP MN	46435G433	34,693	1,049	SH		DFND	8	0	0	1,049
ISHARES TR	ESG ADVNCD HY BD	46435G441	214,961	4,974	SH		DFND	1	0	0	4,974
ISHARES TR	ESG ADVNCD HY BD	46435G441	379,681	8,791	SH		DFND	99	0	0	8,791
ISHARES TR	FALN ANGLS USD	46435G474	1,851,000	74,600	SH		DFND	1	0	0	74,600
ISHARES TR	FALN ANGLS USD	46435G474	534,053	21,535	SH		DFND	8	0	0	21,535
ISHARES TR	FALN ANGLS USD	46435G474	1,712,712	69,056	SH		DFND	99	0	0	69,056
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,204,125	17,416	SH		DFND	1	0	0	17,416
ISHARES TR	ESG AW MSCI EAFE	46435G516	845,969	12,222	SH		DFND	6	0	0	12,222
ISHARES TR	ESG AW MSCI EAFE	46435G516	478,068	6,912	SH		DFND	8	0	0	6,912
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,413,345	92,711	SH		DFND	99	0	0	92,711
ISHARES TR	INTL DIV GRWTH	46435G524	10,722,569	180,465	SH		DFND	1	0	0	180,465
ISHARES TR	INTL DIV GRWTH	46435G524	24,017,497	404,953	SH		DFND	6	0	0	404,953
ISHARES TR	INTL DIV GRWTH	46435G524	119,627	2,017	SH		DFND	8	0	0	2,017
ISHARES TR	INTL DIV GRWTH	46435G524	4,257,667	71,766	SH		DFND	99	0	0	71,766
ISHARES TR	MSCI GBL SUS DEV	46435G532	278,506	3,737	SH		DFND	1	0	0	3,737
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,982	53	SH		DFND	6	0	0	53
ISHARES TR	MSCI GBL SUS DEV	46435G532	93,234	1,251	SH		DFND	8	0	0	1,251
ISHARES TR	MSCI GBL SUS DEV	46435G532	58,422	784	SH		DFND	99	0	0	784
ISHARES TR	CORE INTL AGGR	46435G672	927,539	19,014	SH		DFND	1	0	0	19,014
ISHARES TR	CORE INTL AGGR	46435G672	343,486	7,042	SH		DFND	6	0	0	7,042
ISHARES TR	CORE INTL AGGR	46435G672	981,620	20,124	SH		DFND	8	0	0	20,124
ISHARES TR	CORE INTL AGGR	46435G672	244,112	5,004	SH		DFND	99	0	0	5,004
ISHARES TR	MSCI CDA ETF	46435G706	1,503	50	SH		DFND	6	0	0	50
ISHARES TR	MSCI EAFE SMCP	46435G839	824,844	29,607	SH		DFND	1	0	0	29,607
ISHARES TR	MSCI EAFE SMCP	46435G839	34,497	1,238	SH		DFND	8	0	0	1,238
ISHARES TR	MSCI EAFE SMCP	46435G839	1,839	66	SH		DFND	99	0	0	66
ISHARES TR	MSCI ACWI EXUS	46435G847	3,030,057	109,594	SH		DFND	1	0	0	109,594
ISHARES TR	MSCI ACWI EXUS	46435G847	67,578	2,445	SH		DFND	8	0	0	2,445
ISHARES TR	MSCI ACWI EXUS	46435G847	117,303	4,244	SH		DFND	99	0	0	4,244
ISHARES TR	IBONDS DEC2026	46435GAA0	9,217,216	394,998	SH		DFND	1	0	0	394,998
ISHARES TR	IBONDS DEC2026	46435GAA0	53,203	2,280	SH		DFND	6	0	0	2,280
ISHARES TR	IBONDS DEC2026	46435GAA0	24,873	1,066	SH		DFND	8	0	0	1,066
ISHARES TR	IBONDS DEC2026	46435GAA0	663,118	28,418	SH		DFND	99	0	0	28,418
ISHARES TR	FUTURE CLOUD 5G	46435U127	5,870	250	SH		DFND	1	0	0	250
ISHARES TR	CYBERSECURITY	46435U135	1,345,804	34,942	SH		DFND	1	0	0	34,942
ISHARES TR	CYBERSECURITY	46435U135	15,404	400	SH		DFND	6	0	0	400
ISHARES TR	CYBERSECURITY	46435U135	32,466	843	SH		DFND	8	0	0	843
ISHARES TR	CYBERSECURITY	46435U135	15,518	403	SH		DFND	99	0	0	403
ISHARES TR	IBONDS 23 TRM HG	46435U150	349,138	14,768	SH		DFND	1	0	0	14,768
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,920	166	SH		DFND	6	0	0	166
ISHARES TR	IBONDS 23 TRM HG	46435U150	75,785	3,206	SH		DFND	99	0	0	3,206
ISHARES TR	IBONDS 25 TRM HG	46435U168	522,892	22,803	SH		DFND	1	0	0	22,803
ISHARES TR	IBONDS 25 TRM HG	46435U168	11,052	482	SH		DFND	99	0	0	482
ISHARES TR	IBONDS 24 TRM HG	46435U184	884,159	38,109	SH		DFND	1	0	0	38,109
ISHARES TR	IBONDS 24 TRM HG	46435U184	120,916	5,212	SH		DFND	99	0	0	5,212
ISHARES TR	GENOMICS IMMUN	46435U192	14,855	730	SH		DFND	1	0	0	730
ISHARES TR	GENOMICS IMMUN	46435U192	5,087	250	SH		DFND	6	0	0	250
ISHARES TR	GENOMICS IMMUN	46435U192	4,883	240	SH		DFND	8	0	0	240
ISHARES TR	GENOMICS IMMUN	46435U192	5,575	274	SH		DFND	99	0	0	274
ISHARES TR	ESG MSCI LEADR	46435U218	2,554,548	33,876	SH		DFND	1	0	0	33,876
ISHARES TR	ESG MSCI LEADR	46435U218	566,067	7,492	SH		DFND	8	0	0	7,492
ISHARES TR	ESG MSCI LEADR	46435U218	39,863	528	SH		DFND	99	0	0	528
ISHARES TR	IBONDS DEC 26	46435U259	185,906	7,492	SH		DFND	1	0	0	7,492
ISHARES TR	IBONDS DEC 26	46435U259	427,723	17,240	SH		DFND	6	0	0	17,240
ISHARES TR	IBONDS DEC 26	46435U259	342,052	13,787	SH		DFND	8	0	0	13,787
ISHARES TR	IBONDS DEC 26	46435U259	22,750	917	SH		DFND	99	0	0	917
ISHARES TR	IBONDS DEC 27	46435U283	62,863	2,567	SH		DFND	1	0	0	2,567
ISHARES TR	IBONDS DEC 27	46435U283	317,872	12,985	SH		DFND	6	0	0	12,985
ISHARES TR	IBONDS DEC 27	46435U283	23,819	973	SH		DFND	99	0	0	973
ISHARES TR	IBONDS DEC 28	46435U325	301,463	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333	90,914	1,805	SH		DFND	1	0	0	1,805
ISHARES TR	FOCUSD VAL FAC	46435U333	53,219	1,057	SH		DFND	8	0	0	1,057
ISHARES TR	SELF DRIVNG EV	46435U366	441,116	11,858	SH		DFND	1	0	0	11,858
ISHARES TR	SELF DRIVNG EV	46435U366	32,646	877	SH		DFND	8	0	0	877
ISHARES TR	SELF DRIVNG EV	46435U366	43,213	1,162	SH		DFND	99	0	0	1,162
ISHARES TR	MSCI JP VALUE	46435U374	678,913	23,780	SH		DFND	6	0	0	23,780
ISHARES TR	IBONDS DEC 25	46435U432	469,852	18,013	SH		DFND	1	0	0	18,013
ISHARES TR	IBONDS DEC 25	46435U432	479,611	18,390	SH		DFND	6	0	0	18,390
ISHARES TR	IBONDS DEC 25	46435U432	333,118	12,771	SH		DFND	8	0	0	12,771
ISHARES TR	IBONDS DEC 25	46435U432	23,576	904	SH		DFND	99	0	0	904
ISHARES TR	USD GRN BOND ETF	46435U440	50,905	1,128	SH		DFND	1	0	0	1,128
ISHARES TR	USD GRN BOND ETF	46435U440	139,004	3,080	SH		DFND	6	0	0	3,080
ISHARES TR	USD GRN BOND ETF	46435U440	644,705	14,285	SH		DFND	99	0	0	14,285
ISHARES TR	BB RAT CORP BD	46435U473	20,094	459	SH		DFND	1	0	0	459
ISHARES TR	BB RAT CORP BD	46435U473	173,415	3,962	SH		DFND	99	0	0	3,962
ISHARES TR	IBDS DEC28 ETF	46435U515	270,220	11,245	SH		DFND	1	0	0	11,245
ISHARES TR	IBDS DEC28 ETF	46435U515	97,510	4,058	SH		DFND	99	0	0	4,058
ISHARES TR	ESG AWR US AGRGT	46435U549	3,838,194	84,727	SH		DFND	1	0	0	84,727
ISHARES TR	ESG AWR US AGRGT	46435U549	1,630	36	SH		DFND	6	0	0	36
ISHARES TR	ESG AWR US AGRGT	46435U549	234,469	5,174	SH		DFND	8	0	0	5,174
ISHARES TR	ESG AWR US AGRGT	46435U549	14,609,500	322,446	SH		DFND	99	0	0	322,446
ISHARES TR	ROBOTICS ARTIF	46435U556	2,704,511	88,552	SH		DFND	1	0	0	88,552
ISHARES TR	ROBOTICS ARTIF	46435U556	60,316	1,975	SH		DFND	6	0	0	1,975
ISHARES TR	ROBOTICS ARTIF	46435U556	451,272	14,778	SH		DFND	8	0	0	14,778
ISHARES TR	ROBOTICS ARTIF	46435U556	105,116	3,442	SH		DFND	99	0	0	3,442
ISHARES TR	ESG AWARE MSCI	46435U663	628,973	18,686	SH		DFND	1	0	0	18,686
ISHARES TR	ESG AWARE MSCI	46435U663	172,172	5,101	SH		DFND	6	0	0	5,101
ISHARES TR	ESG AWARE MSCI	46435U663	211,369	6,279	SH		DFND	8	0	0	6,279
ISHARES TR	ESG AWARE MSCI	46435U663	3,884,198	115,375	SH		DFND	99	0	0	115,375
ISHARES TR	IBONDS DEC	46435U697	1,202,521	46,806	SH		DFND	1	0	0	46,806
ISHARES TR	IBONDS DEC	46435U697	516,364	20,100	SH		DFND	6	0	0	20,100
ISHARES TR	IBONDS DEC	46435U697	384,396	14,963	SH		DFND	8	0	0	14,963
ISHARES TR	IBONDS DEC	46435U697	48,297	1,880	SH		DFND	99	0	0	1,880
ISHARES TR	US INFRASTRUC	46435U713	22,588,900	617,234	SH		DFND	1	0	0	617,234
ISHARES TR	US INFRASTRUC	46435U713	505,096	13,806	SH		DFND	6	0	0	13,806
ISHARES TR	US INFRASTRUC	46435U713	3,604,464	98,506	SH		DFND	8	0	0	98,506
ISHARES TR	US INFRASTRUC	46435U713	28,465,096	777,530	SH		DFND	99	0	0	777,530
ISHARES TR	U.S. FIXED INCME	46435U796	107,717	1,304	SH		DFND	1	0	0	1,304
ISHARES TR	BROAD USD HIGH	46435U853	15,043,849	433,407	SH		DFND	1	0	0	433,407
ISHARES TR	BROAD USD HIGH	46435U853	168,203	4,846	SH		DFND	6	0	0	4,846
ISHARES TR	BROAD USD HIGH	46435U853	1,605,481	46,256	SH		DFND	8	0	0	46,256
ISHARES TR	BROAD USD HIGH	46435U853	6,601,261	190,152	SH		DFND	99	0	0	190,152
ISHARES TR	CORE DIVID ETF	46435U861	395,598	10,626	SH		DFND	1	0	0	10,626
ISHARES TR	CORE DIVID ETF	46435U861	27,139	729	SH		DFND	8	0	0	729
ISHARES TR	CORE DIVID ETF	46435U861	2,044,250	54,910	SH		DFND	99	0	0	54,910
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,096,672	47,393	SH		DFND	1	0	0	47,393
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,374	578	SH		DFND	8	0	0	578
ISHARES TR	IBONDS 27 ETF	46435UAA9	720,582	31,141	SH		DFND	99	0	0	31,141
ISHARES TR	IBONDS DEC 29	46436E205	177,498	8,105	SH		DFND	1	0	0	8,105
ISHARES TR	IBONDS DEC 29	46436E205	64,230	2,933	SH		DFND	99	0	0	2,933
ISHARES TR	FUTURE METAVERSE	46436E247	3,745	134	SH		DFND	99	0	0	134
ISHARES TR	IBONDS DEC 2032	46436E312	17,467	744	SH		DFND	99	0	0	744
ISHARES TR	20+ YEAR TR BD	46436E338	134,915	4,670	SH		DFND	1	0	0	4,670
ISHARES TR	20+ YEAR TR BD	46436E338	14,445	500	SH		DFND	8	0	0	500
ISHARES TR	20+ YEAR TR BD	46436E338	52,059	1,802	SH		DFND	99	0	0	1,802
ISHARES TR	IBONDS 28 TR HI	46436E387	26,128	1,178	SH		DFND	1	0	0	1,178
ISHARES TR	IBONDS DEC 2031	46436E460	4,872	249	SH		DFND	1	0	0	249
ISHARES TR	IBONDS DEC 2031	46436E460	11,585	592	SH		DFND	6	0	0	592
ISHARES TR	IBONDS 2027 TERM	46436E478	119,121	5,534	SH		DFND	1	0	0	5,534
ISHARES TR	IBONDS DEC 2031	46436E486	13,528	698	SH		DFND	99	0	0	698
ISHARES TR	US TECH BRKTHR	46436E502	67,177	1,838	SH		DFND	1	0	0	1,838
ISHARES TR	US TECH BRKTHR	46436E502	18,165	497	SH		DFND	8	0	0	497
ISHARES TR	US TECH BRKTHR	46436E502	6,176	169	SH		DFND	99	0	0	169
ISHARES TR	INTL DEV SML CP	46436E510	150,895	4,912	SH		DFND	1	0	0	4,912
ISHARES TR	IBONDS 2026 TERM	46436E528	183,707	8,154	SH		DFND	1	0	0	8,154
ISHARES TR	IBONDS 2026 TERM	46436E528	59,343	2,634	SH		DFND	99	0	0	2,634
ISHARES TR	US SML CP VALUE	46436E536	265,284	10,050	SH		DFND	1	0	0	10,050
ISHARES TR	US SML CP VALUE	46436E536	13,436	509	SH		DFND	8	0	0	509
ISHARES TR	ESG SCRND S&P SM	46436E544	10,942	331	SH		DFND	1	0	0	331
ISHARES TR	ESG SCRND S&P SM	46436E544	6,181	187	SH		DFND	6	0	0	187
ISHARES TR	ESG SCRND S&P SM	46436E544	5,025	152	SH		DFND	8	0	0	152
ISHARES TR	ESG SCRND S&P SM	46436E544	2,743	83	SH		DFND	99	0	0	83
ISHARES TR	ESG SCRD S&P MID	46436E551	1,161,479	34,290	SH		DFND	1	0	0	34,290
ISHARES TR	ESG SCRD S&P MID	46436E551	46,535	1,374	SH		DFND	6	0	0	1,374
ISHARES TR	ESG SCRD S&P MID	46436E551	333,747	9,854	SH		DFND	8	0	0	9,854
ISHARES TR	ESG SCRD S&P MID	46436E551	218,727	6,458	SH		DFND	99	0	0	6,458
ISHARES TR	ESG SCRND S&P500	46436E569	40,631	1,253	SH		DFND	8	0	0	1,253
ISHARES TR	ESG SCRND S&P500	46436E569	36,578	1,128	SH		DFND	99	0	0	1,128
ISHARES TR	ISHARES 25+ YR T	46436E577	20,880	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585	4,129	300	SH		DFND	8	0	0	300
ISHARES TR	ESG MSCI EM LDRS	46436E601	6,673	156	SH		DFND	99	0	0	156
ISHARES TR	ESG ADV TTL USD	46436E619	835,200	20,445	SH		DFND	1	0	0	20,445
ISHARES TR	ESG ADV TTL USD	46436E619	3,268	80	SH		DFND	6	0	0	80
ISHARES TR	ESG ADV TTL USD	46436E619	280,638	6,870	SH		DFND	8	0	0	6,870
ISHARES TR	ESG ADV TTL USD	46436E619	10,662,811	260,982	SH		DFND	99	0	0	260,982
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,250,879	320,300	SH		DFND	1	0	0	320,300
ISHARES TR	0-3 MNTH TREASRY	46436E718	206,069	2,047	SH		DFND	6	0	0	2,047
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,771,641	47,399	SH		DFND	8	0	0	47,399
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,595,249	343,552	SH		DFND	99	0	0	343,552
ISHARES TR	IBONDS DEC 2030	46436E726	14,284	701	SH		DFND	99	0	0	701
ISHARES TR	EGSADVNCDMSCI EM	46436E742	12,697	375	SH		DFND	6	0	0	375
ISHARES TR	EGSADVNCDMSCI EM	46436E742	36,770	1,086	SH		DFND	8	0	0	1,086
ISHARES TR	EGSADVNCDMSCI EM	46436E742	16,049	474	SH		DFND	99	0	0	474
ISHARES TR	ESG EAFE ETF	46436E759	229,264	4,015	SH		DFND	1	0	0	4,015
ISHARES TR	ESG EAFE ETF	46436E759	30,947	541	SH		DFND	6	0	0	541
ISHARES TR	ESG EAFE ETF	46436E759	278,912	4,884	SH		DFND	8	0	0	4,884
ISHARES TR	ESG EAFE ETF	46436E759	9,133,093	159,912	SH		DFND	99	0	0	159,912
ISHARES TR	ESG MSCI USA ETF	46436E767	166,782	4,812	SH		DFND	1	0	0	4,812
ISHARES TR	ESG MSCI USA ETF	46436E767	42,703	1,231	SH		DFND	6	0	0	1,231
ISHARES TR	ESG MSCI USA ETF	46436E767	445,950	12,864	SH		DFND	8	0	0	12,864
ISHARES TR	ESG MSCI USA ETF	46436E767	16,222,933	467,996	SH		DFND	99	0	0	467,996
ISHARES TR	MSCI KUWAIT ETF	46436E817	220	7	SH		DFND	99	0	0	7
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,977	237	SH		DFND	1	0	0	237
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,628	586	SH		DFND	1	0	0	586
ISHARES TR	IBONDS 28 TRM TS	46436E833	24,136	1,120	SH		DFND	8	0	0	1,120
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,270	383	SH		DFND	99	0	0	383
ISHARES TR	IBONDS 27 TRM TS	46436E841	623,812	28,550	SH		DFND	1	0	0	28,550
ISHARES TR	IBONDS 27 TRM TS	46436E841	382,925	17,525	SH		DFND	8	0	0	17,525
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,375,289	61,206	SH		DFND	1	0	0	61,206
ISHARES TR	IBONDS 26 TRM TS	46436E858	84,463	3,759	SH		DFND	6	0	0	3,759
ISHARES TR	IBONDS 26 TRM TS	46436E858	591,379	26,319	SH		DFND	8	0	0	26,319
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,431	375	SH		DFND	99	0	0	375
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,207,837	268,976	SH		DFND	1	0	0	268,976
ISHARES TR	IBONDS 25 TRM TS	46436E866	408,134	17,684	SH		DFND	6	0	0	17,684
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,203,652	52,151	SH		DFND	8	0	0	52,151
ISHARES TR	IBONDS 25 TRM TS	46436E866	17,077	740	SH		DFND	99	0	0	740
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,358,444	350,612	SH		DFND	1	0	0	350,612
ISHARES TR	IBONDS 24 TRM TS	46436E874	384,529	16,130	SH		DFND	6	0	0	16,130
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,720,299	72,157	SH		DFND	8	0	0	72,157
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,926,779	80,822	SH		DFND	99	0	0	80,822
ISHARES TR	IBONDS 23 TRM TS	46436E882	12,231,815	492,818	SH		DFND	1	0	0	492,818
ISHARES TR	IBONDS 23 TRM TS	46436E882	427,297	17,216	SH		DFND	6	0	0	17,216
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,417,270	258,556	SH		DFND	8	0	0	258,556
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,460,638	58,849	SH		DFND	99	0	0	58,849
ISHARES GOLD TR	SHARES REPRESENT	46436F103	313,650	17,000	SH		DFND	1	0	0	17,000
ISHARES GOLD TR	SHARES REPRESENT	46436F103	13,615	738	SH		DFND	99	0	0	738
ISUN INC	COM	465246106	202	900	SH		DFND	1	0	0	900
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,618	486	SH		DFND	1	0	0	486
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	260,884	48,585	SH		DFND	8	0	0	48,585
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,655	16,697	SH		DFND	99	0	0	16,697
ITERIS INC NEW	COM	46564T107	670	162	SH		DFND	99	0	0	162
I3 VERTICALS INC	COM CL A	46571Y107	143,221	6,777	SH		DFND	99	0	0	6,777
ITRON INC	COM	465741106	3,150	52	SH		DFND	6	0	0	52
ITRON INC	COM	465741106	288,912	4,770	SH		DFND	99	0	0	4,770
ITRON INC	NOTE 3/1	465741AN6	31,820	37	PRN		DFND	99	0	0	37
JBG SMITH PPTYS	COM	46590V100	2,486	172	SH		DFND	1	0	0	172
JBG SMITH PPTYS	COM	46590V100	25,183	1,738	SH		DFND	8	0	0	1,738
JBG SMITH PPTYS	COM	46590V100	11,362	786	SH		DFND	99	0	0	786
JOYY INC	ADS REPSTG COM A	46591M109	197	5	SH		DFND	1	0	0	5
JOYY INC	ADS REPSTG COM A	46591M109	144,341	3,788	SH		DFND	99	0	0	3,788
J & J SNACK FOODS CORP	COM	466032109	670	4	SH		DFND	1	0	0	4
J & J SNACK FOODS CORP	COM	466032109	97,141	593	SH		DFND	99	0	0	593
IZEA WORLDWIDE INC	COM NEW	46604H204	2,180	1,000	SH		DFND	1	0	0	1,000
IZEA WORLDWIDE INC	COM NEW	46604H204	327	150	SH		DFND	8	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	78,425,717	540,492	SH		DFND	1	0	0	540,492
JPMORGAN CHASE & CO	COM	46625H100	8,022,302	55,296	SH		DFND	6	0	0	55,296
JPMORGAN CHASE & CO	COM	46625H100	18,903,703	130,273	SH		DFND	8	0	0	130,273
JPMORGAN CHASE & CO	COM	46625H100	69,971,405	481,969	SH		DFND	99	0	0	481,969
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,165,958	47,204	SH		DFND	1	0	0	47,204
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	108,717	4,400	SH		DFND	8	0	0	4,400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,076	246	SH		DFND	99	0	0	246
JPMORGAN CHASE & CO CALL	COM	46625H900	5,590	2	SH	Call	DFND	1	0	0	2
JABIL INC	COM	466313103	833,241	6,565	SH		DFND	1	0	0	6,565
JABIL INC	COM	466313103	15,226	120	SH		DFND	6	0	0	120
JABIL INC	COM	466313103	273,183	2,153	SH		DFND	8	0	0	2,153
JABIL INC	COM	466313103	704,716	5,553	SH		DFND	99	0	0	5,553
JACK IN THE BOX INC	COM	466367109	26,487	383	SH		DFND	1	0	0	383
JACK IN THE BOX INC	COM	466367109	6,906	100	SH		DFND	8	0	0	100
JACK IN THE BOX INC	COM	466367109	58,897	852	SH		DFND	99	0	0	852
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	784,195	16,184	SH		DFND	1	0	0	16,184
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	31,396	648	SH		DFND	8	0	0	648
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	84,747	1,749	SH		DFND	99	0	0	1,749
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	19,824	509	SH		DFND	1	0	0	509
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,933	101	SH		DFND	8	0	0	101
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,122,873	186,185	SH		DFND	1	0	0	186,185
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	273,752	5,035	SH		DFND	6	0	0	5,035
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,629,918	48,371	SH		DFND	8	0	0	48,371
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,855,399	144,462	SH		DFND	99	0	0	144,462
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	953,055	21,463	SH		DFND	1	0	0	21,463
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,804	356	SH		DFND	8	0	0	356
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	888	20	SH		DFND	99	0	0	20
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,818,644	54,973	SH		DFND	1	0	0	54,973
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175	68,064	1,553	SH		DFND	1	0	0	1,553
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	61,012	1,200	SH		DFND	1	0	0	1,200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	32,324	635	SH		DFND	6	0	0	635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	94,145	1,851	SH		DFND	8	0	0	1,851
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	53,380	1,056	SH		DFND	1	0	0	1,056
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	28,105	556	SH		DFND	6	0	0	556
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	72,488	1,434	SH		DFND	8	0	0	1,434
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	939,102	18,577	SH		DFND	99	0	0	18,577
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	177,617	3,525	SH		DFND	1	0	0	3,525
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,349	86	SH		DFND	6	0	0	86
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	113,817	2,264	SH		DFND	8	0	0	2,264
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,734,127	34,518	SH		DFND	99	0	0	34,518
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,662,735	62,987	SH		DFND	1	0	0	62,987
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	107,068	1,841	SH		DFND	6	0	0	1,841
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	573,458	9,861	SH		DFND	8	0	0	9,861
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,686,724	46,193	SH		DFND	99	0	0	46,193
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	34,458	765	SH		DFND	1	0	0	765
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,958	310	SH		DFND	6	0	0	310
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	24,522	544	SH		DFND	8	0	0	544
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	32,995	746	SH		DFND	1	0	0	746
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,446,980	190,979	SH		DFND	6	0	0	190,979
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	231,181	5,227	SH		DFND	8	0	0	5,227
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	18,089,838	408,983	SH		DFND	99	0	0	408,983
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	66,975	1,940	SH		DFND	8	0	0	1,940
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	346,943	7,649	SH		DFND	1	0	0	7,649
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	394,708	8,702	SH		DFND	6	0	0	8,702
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	11,793	260	SH		DFND	8	0	0	260
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	52,448	982	SH		DFND	8	0	0	982
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,366,956	25,593	SH		DFND	99	0	0	25,593
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	789,387	14,777	SH		DFND	1	0	0	14,777
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,442	27	SH		DFND	6	0	0	27
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	192,108	3,814	SH		DFND	1	0	0	3,814
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	88,044	1,748	SH		DFND	6	0	0	1,748
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,074	200	SH		DFND	8	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,432	88	SH		DFND	99	0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,704,195	2,197,088	SH		DFND	1	0	0	2,197,088
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,400,396	175,493	SH		DFND	6	0	0	175,493
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	74,197,438	1,384,676	SH		DFND	8	0	0	1,384,676
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,226,019	377,612	SH		DFND	99	0	0	377,612
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	979	13	SH		DFND	6	0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	274,432	3,645	SH		DFND	1	0	0	3,645
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	31,170	414	SH		DFND	8	0	0	414
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	10,484,760	201,243	SH		DFND	1	0	0	201,243
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	60,019	1,152	SH		DFND	6	0	0	1,152
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	612,218	11,751	SH		DFND	8	0	0	11,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,145,577	117,944	SH		DFND	99	0	0	117,944
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,031	688	SH		DFND	6	0	0	688
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	581,250	7,541	SH		DFND	8	0	0	7,541
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,697,088	125,795	SH		DFND	99	0	0	125,795
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,250,715	132,988	SH		DFND	1	0	0	132,988
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	497,807	5,300	SH		DFND	1	0	0	5,300
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	64,903	691	SH		DFND	6	0	0	691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	50,469	536	SH		DFND	8	0	0	536
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,711,314	35,380	SH		DFND	1	0	0	35,380
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	870,660	18,000	SH		DFND	6	0	0	18,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,001,027	20,688	SH		DFND	8	0	0	20,688
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,062,960	42,649	SH		DFND	99	0	0	42,649
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,679,518	310,791	SH		DFND	1	0	0	310,791
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,672,688	92,621	SH		DFND	6	0	0	92,621
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,554,910	70,460	SH		DFND	8	0	0	70,460
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,409,619	27,941	SH		DFND	99	0	0	27,941
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,644,723	148,750	SH		DFND	1	0	0	148,750
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,393,491	31,188	SH		DFND	8	0	0	31,188
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	171,666	3,842	SH		DFND	99	0	0	3,842
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	16,178	208	SH		DFND	6	0	0	208
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,797	36	SH		DFND	8	0	0	36
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,633	21	SH		DFND	99	0	0	21
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	28,723	771	SH		DFND	6	0	0	771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,679,673	106,225	SH		DFND	1	0	0	106,225
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	71,689	2,070	SH		DFND	6	0	0	2,070
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	116,370	3,355	SH		DFND	8	0	0	3,355
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	87,011	2,512	SH		DFND	99	0	0	2,512
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	436,070	10,078	SH		DFND	1	0	0	10,078
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,752,201	40,496	SH		DFND	6	0	0	40,496
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,070,518	70,965	SH		DFND	8	0	0	70,965
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35,350	817	SH		DFND	99	0	0	817
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	28,112	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	16,210	395	SH		DFND	8	0	0	395
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,024,175	1,196,042	SH		DFND	1	0	0	1,196,042
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,817,414	275,363	SH		DFND	6	0	0	275,363
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,492,212	1,085,514	SH		DFND	8	0	0	1,085,514
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,077,482	220,744	SH		DFND	99	0	0	220,744
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,406,010	86,693	SH		DFND	6	0	0	86,693
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	509,012	12,954	SH		DFND	8	0	0	12,954
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	47,929	1,220	SH		DFND	99	0	0	1,220
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,647	300	SH		DFND	1	0	0	300
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	424,826	9,340	SH		DFND	8	0	0	9,340
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,546	34	SH		DFND	99	0	0	34
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,470,462	33,511	SH		DFND	1	0	0	33,511
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,189	255	SH		DFND	6	0	0	255
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	181,433	4,135	SH		DFND	8	0	0	4,135
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,845,984	110,424	SH		DFND	99	0	0	110,424
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	188,198	2,241	SH		DFND	1	0	0	2,241
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	16,147	192	SH		DFND	8	0	0	192
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	406,599	4,861	SH		DFND	99	0	0	4,861
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	326,432	7,222	SH		DFND	1	0	0	7,222
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,819,456	273,082	SH		DFND	1	0	0	273,082
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,302,425	112,985	SH		DFND	6	0	0	112,985
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,485,748	500,339	SH		DFND	8	0	0	500,339
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,074,637	44,190	SH		DFND	99	0	0	44,190
J P MORGAN EXCHANGE TRADED F	SOCIAL ADVANCMNT	46654Q302	12,133	232	SH		DFND	99	0	0	232
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	913,648	16,954	SH		DFND	1	0	0	16,954
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	48,123	893	SH		DFND	6	0	0	893
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,212,853	22,507	SH		DFND	8	0	0	22,507
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,274,078	190,656	SH		DFND	99	0	0	190,656
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	431,874	8,655	SH		DFND	1	0	0	8,655
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	418,178	8,381	SH		DFND	6	0	0	8,381
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	250,545	5,021	SH		DFND	8	0	0	5,021
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	712,321	15,009	SH		DFND	1	0	0	15,009
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	901,108	18,987	SH		DFND	8	0	0	18,987
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	65,253	1,375	SH		DFND	99	0	0	1,375
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,065,796	22,482	SH		DFND	1	0	0	22,482
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,264,211	26,667	SH		DFND	6	0	0	26,667
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	4,882	103	SH		DFND	8	0	0	103
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	51,680	1,074	SH		DFND	1	0	0	1,074
JACKSON FINANCIAL INC	COM CL A	46817M107	5,579,453	145,968	SH		DFND	1	0	0	145,968
JACKSON FINANCIAL INC	COM CL A	46817M107	12,389	324	SH		DFND	6	0	0	324
JACKSON FINANCIAL INC	COM CL A	46817M107	399,597	10,447	SH		DFND	8	0	0	10,447
JACKSON FINANCIAL INC	COM CL A	46817M107	1,507,675	39,447	SH		DFND	99	0	0	39,447
JACOBS SOLUTIONS INC	COM	46982L108	1,427,369	10,455	SH		DFND	1	0	0	10,455
JACOBS SOLUTIONS INC	COM	46982L108	13,650	100	SH		DFND	6	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	237,097	1,737	SH		DFND	8	0	0	1,737
JACOBS SOLUTIONS INC	COM	46982L108	1,316,442	9,636	SH		DFND	99	0	0	9,636
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16,531	630	SH		DFND	1	0	0	630
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,596	404	SH		DFND	99	0	0	404
JAMF HLDG CORP	COM	47074L105	19,566	1,108	SH		DFND	1	0	0	1,108
JAMF HLDG CORP	COM	47074L105	1,642	93	SH		DFND	8	0	0	93
JAMF HLDG CORP	COM	47074L105	12,925	732	SH		DFND	99	0	0	732
JANOVER INC	COM	47100L202	4,114	3,400	SH		DFND	1	0	0	3,400
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,080	101	SH		DFND	6	0	0	101
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,540	1,920	SH		DFND	99	0	0	1,920
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	211,716	4,152	SH		DFND	1	0	0	4,152
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	38,465	753	SH		DFND	6	0	0	753
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	421,267	8,262	SH		DFND	99	0	0	8,262
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	128,800	2,204	SH		DFND	1	0	0	2,204
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	319,426	5,466	SH		DFND	8	0	0	5,466
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	121,786	2,084	SH		DFND	99	0	0	2,084
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,808,246	174,954	SH		DFND	1	0	0	174,954
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	59,287	1,178	SH		DFND	6	0	0	1,178
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,634,029	32,467	SH		DFND	8	0	0	32,467
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,431,964	187,290	SH		DFND	99	0	0	187,290
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	718,456	16,554	SH		DFND	1	0	0	16,554
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	367,350	8,465	SH		DFND	6	0	0	8,465
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	328,049	7,559	SH		DFND	8	0	0	7,559
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,080,156	117,001	SH		DFND	99	0	0	117,001
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,304,728	381,569	SH		DFND	1	0	0	381,569
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	572,189	11,929	SH		DFND	6	0	0	11,929
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,277,121	110,007	SH		DFND	8	0	0	110,007
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,896,594	39,534	SH		DFND	99	0	0	39,534
JD.COM INC	SPON ADR CL A	47215P106	282,726	9,703	SH		DFND	1	0	0	9,703
JD.COM INC	SPON ADR CL A	47215P106	1,864	64	SH		DFND	6	0	0	64
JD.COM INC	SPON ADR CL A	47215P106	201,673	6,923	SH		DFND	8	0	0	6,923
JD.COM INC	SPON ADR CL A	47215P106	93,634	3,214	SH		DFND	99	0	0	3,214
JEFFERIES FINL GROUP INC	COM	47233W109	946,891	25,845	SH		DFND	1	0	0	25,845
JEFFERIES FINL GROUP INC	COM	47233W109	19,127	522	SH		DFND	6	0	0	522
JEFFERIES FINL GROUP INC	COM	47233W109	44,870	1,225	SH		DFND	8	0	0	1,225
JEFFERIES FINL GROUP INC	COM	47233W109	163,789	4,471	SH		DFND	99	0	0	4,471
JELD-WEN HLDG INC	COM	47580P103	55,361	4,144	SH		DFND	1	0	0	4,144
JELD-WEN HLDG INC	COM	47580P103	19,623	1,469	SH		DFND	99	0	0	1,469
JETBLUE AWYS CORP	COM	477143101	103,558	22,513	SH		DFND	1	0	0	22,513
JETBLUE AWYS CORP	COM	477143101	7,590	1,650	SH		DFND	6	0	0	1,650
JETBLUE AWYS CORP	COM	477143101	11,500	2,500	SH		DFND	8	0	0	2,500
JETBLUE AWYS CORP	COM	477143101	128	28	SH		DFND	99	0	0	28
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	31,696	41	PRN		DFND	99	0	0	41
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1,860	400	SH		DFND	1	0	0	400
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	142,433	4,690	SH		DFND	1	0	0	4,690
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,490	82	SH		DFND	8	0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	165,949	5,465	SH		DFND	99	0	0	5,465
JOANN INC	COM	47768J101	7,996	11,105	SH		DFND	1	0	0	11,105
JOANN INC	COM	47768J101	72	100	SH		DFND	6	0	0	100
JOANN INC	COM	47768J101	180	250	SH		DFND	8	0	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	74,855	712	SH		DFND	1	0	0	712
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,048	29	SH		DFND	8	0	0	29
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,707	3,135	SH		DFND	99	0	0	3,135
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,680,855	107,146	SH		DFND	1	0	0	107,146
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	70,513	1,330	SH		DFND	8	0	0	1,330
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,087,659	77,074	SH		DFND	99	0	0	77,074
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,109,939	192,520	SH		DFND	1	0	0	192,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	363,369	7,677	SH		DFND	6	0	0	7,677
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,953,041	41,274	SH		DFND	8	0	0	41,274
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,452,244	30,668	SH		DFND	99	0	0	30,668
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	211,476	10,187	SH		DFND	1	0	0	10,187
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	81,748	4,100	SH		DFND	1	0	0	4,100
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	550,133	27,584	SH		DFND	99	0	0	27,584
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	69,168	2,913	SH		DFND	1	0	0	2,913
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,337,521	56,330	SH		DFND	6	0	0	56,330
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	922,616	38,834	SH		DFND	99	0	0	38,834
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,676,575	52,119	SH		DFND	1	0	0	52,119
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	364,774	11,339	SH		DFND	6	0	0	11,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	167,284	5,200	SH		DFND	8	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	480,263	14,914	SH		DFND	99	0	0	14,914
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,198,437	40,070	SH		DFND	1	0	0	40,070
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,659,256	55,454	SH		DFND	99	0	0	55,454
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	351,222	36,700	SH		DFND	1	0	0	36,700
JOHNSON & JOHNSON	COM	478160104	62,410,901	400,264	SH		DFND	1	0	0	400,264
JOHNSON & JOHNSON	COM	478160104	7,915,385	50,777	SH		DFND	6	0	0	50,777
JOHNSON & JOHNSON	COM	478160104	15,603,911	100,112	SH		DFND	8	0	0	100,112
JOHNSON & JOHNSON	COM	478160104	54,054,837	346,768	SH		DFND	99	0	0	346,768
JOHNSON OUTDOORS INC	CL A	479167108	218	4	SH		DFND	6	0	0	4
JOHNSON OUTDOORS INC	CL A	479167108	819	15	SH		DFND	99	0	0	15
JONES LANG LASALLE INC	COM	48020Q107	116,873	827	SH		DFND	1	0	0	827
JONES LANG LASALLE INC	COM	48020Q107	2,823	20	SH		DFND	6	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	7,055	50	SH		DFND	8	0	0	50
JONES LANG LASALLE INC	COM	48020Q107	329,726	2,336	SH		DFND	99	0	0	2,336
ZIFF DAVIS INC	COM	48123V102	117,696	1,848	SH		DFND	1	0	0	1,848
ZIFF DAVIS INC	COM	48123V102	22,355	351	SH		DFND	6	0	0	351
ZIFF DAVIS INC	COM	48123V102	4,754	74	SH		DFND	8	0	0	74
ZIFF DAVIS INC	COM	48123V102	126,064	1,980	SH		DFND	99	0	0	1,980
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,561	7,410	SH		DFND	1	0	0	7,410
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	528	200	SH		DFND	6	0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	27,448	10,398	SH		DFND	8	0	0	10,398
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	168	64	SH		DFND	99	0	0	64
JUNIPER NETWORKS INC	COM	48203R104	1,355,350	48,767	SH		DFND	1	0	0	48,767
JUNIPER NETWORKS INC	COM	48203R104	5,601	201	SH		DFND	6	0	0	201
JUNIPER NETWORKS INC	COM	48203R104	49,434	1,779	SH		DFND	8	0	0	1,779
JUNIPER NETWORKS INC	COM	48203R104	1,164,488	41,892	SH		DFND	99	0	0	41,892
OPENLANE INC	COM	48238T109	29	2	SH		DFND	8	0	0	2
OPENLANE INC	COM	48238T109	1,505	101	SH		DFND	99	0	0	101
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,678	186	SH		DFND	1	0	0	186
KB FINL GROUP INC	SPONSORED ADR	48241A105	203,521	4,951	SH		DFND	99	0	0	4,951
KBR INC	COM	48242W106	190,297	3,228	SH		DFND	1	0	0	3,228
KBR INC	COM	48242W106	105,098	1,783	SH		DFND	8	0	0	1,783
KBR INC	COM	48242W106	2,068,394	35,080	SH		DFND	99	0	0	35,080
KLA CORP	COM NEW	482480100	9,421,506	20,537	SH		DFND	1	0	0	20,537
KLA CORP	COM NEW	482480100	211,898	462	SH		DFND	6	0	0	462
KLA CORP	COM NEW	482480100	1,738,256	3,790	SH		DFND	8	0	0	3,790
KLA CORP	COM NEW	482480100	13,747,507	29,944	SH		DFND	99	0	0	29,944
KLA CORP CALL	COM NEW	482480900	18,700	1	SH	Call	DFND	8	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104	25,685	1,655	SH		DFND	1	0	0	1,655
KE HLDGS INC	SPONSORED ADS	482497104	186	12	SH		DFND	6	0	0	12
KE HLDGS INC	SPONSORED ADS	482497104	9,743	628	SH		DFND	99	0	0	628
KKR INCOME OPPORTUNITIES FD	COM	48249T106	158,102	13,218	SH		DFND	1	0	0	13,218
KKR INCOME OPPORTUNITIES FD	COM	48249T106	10,535	881	SH		DFND	99	0	0	881
KKR REAL ESTATE FIN TR INC	COM	48251K100	658,618	55,483	SH		DFND	1	0	0	55,483
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,748	400	SH		DFND	6	0	0	400
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,231	188	SH		DFND	8	0	0	188
KKR & CO INC	COM	48251W104	7,685,843	124,763	SH		DFND	1	0	0	124,763
KKR & CO INC	COM	48251W104	31,416	510	SH		DFND	6	0	0	510
KKR & CO INC	COM	48251W104	136,812	2,221	SH		DFND	8	0	0	2,221
KKR & CO INC	COM	48251W104	1,249,430	20,275	SH		DFND	99	0	0	20,275
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	94	8	SH		DFND	1	0	0	8
KT CORP	SPONSORED ADR	48268K101	1,051,814	82,044	SH		DFND	1	0	0	82,044
KT CORP	SPONSORED ADR	48268K101	174,864	13,640	SH		DFND	8	0	0	13,640
KT CORP	SPONSORED ADR	48268K101	1,130,235	88,165	SH		DFND	99	0	0	88,165
KT CORP	SPONSORED ADR	48268K101	47,549	3,709	SH		DFND	6	0	0	3,709
KADANT INC	COM	48282T104	9,477	42	SH		DFND	1	0	0	42
KADANT INC	COM	48282T104	11,277	50	SH		DFND	8	0	0	50
KADANT INC	COM	48282T104	15,583	69	SH		DFND	99	0	0	69
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	87,693	1,165	SH		DFND	1	0	0	1,165
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	210	2	SH		DFND	6	0	0	2
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	195,740	2,600	SH		DFND	99	0	0	2,600
KAMAN CORP	COM	483548103	1,158	59	SH		DFND	8	0	0	59
KAMAN CORP	COM	483548103	2,121	108	SH		DFND	99	0	0	108
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	35,915	37	PRN		DFND	99	0	0	37
KANDI TECHNOLOGIES GROUP INC	COM	483709101	346	100	SH		DFND	6	0	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	96,041	568	SH		DFND	1	0	0	568
KARUNA THERAPEUTICS INC	COM	48576A100	1,691	10	SH		DFND	8	0	0	10
KARUNA THERAPEUTICS INC	COM	48576A100	83,503	494	SH		DFND	99	0	0	494
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,340	1,000	SH		DFND	1	0	0	1,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,294	5,444	SH		DFND	8	0	0	5,444
KATAPULT HOLDINGS INC	COM NEW	485859201	81	8	SH		DFND	1	0	0	8
KATAPULT HOLDINGS INC	COM NEW	485859201	122	12	SH		DFND	6	0	0	12
KATAPULT HOLDINGS INC	COM NEW	485859201	614	60	SH		DFND	8	0	0	60
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,458,272	649,020	SH		DFND	1	0	0	649,020
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,831,540	217,785	SH		DFND	8	0	0	217,785
KAYNE ANDERSON ENERGY INFRST	COM	486606106	26,525	3,154	SH		DFND	99	0	0	3,154
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	158,845	22,310	SH		DFND	1	0	0	22,310
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,197	730	SH		DFND	8	0	0	730
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,310	184	SH		DFND	99	0	0	184
KB HOME	COM	48666K109	446,578	9,646	SH		DFND	1	0	0	9,646
KB HOME	COM	48666K109	8,169	176	SH		DFND	6	0	0	176
KB HOME	COM	48666K109	12,032	260	SH		DFND	8	0	0	260
KB HOME	COM	48666K109	10,130	219	SH		DFND	99	0	0	219
KELLANOVA	COM	487836108	2,396,059	40,229	SH		DFND	1	0	0	40,229
KELLANOVA	COM	487836108	169,716	2,852	SH		DFND	6	0	0	2,852
KELLANOVA	COM	487836108	732,971	12,308	SH		DFND	8	0	0	12,308
KELLANOVA	COM	487836108	2,046,056	34,358	SH		DFND	99	0	0	34,358
KELLY SVCS INC	CL A	488152208	24,584	1,351	SH		DFND	1	0	0	1,351
KELLY SVCS INC	CL A	488152208	291	16	SH		DFND	6	0	0	16
KELLY SVCS INC	CL B	488152307	114	7	SH		DFND	6	0	0	7
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	10,327	406	SH		DFND	99	0	0	406
KEMPER CORP	COM	488401100	86	2	SH		DFND	1	0	0	2
KEMPER CORP	COM	488401100	23,156	551	SH		DFND	99	0	0	551
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,097	850	SH		DFND	1	0	0	850
ZEVRA THERAPEUTICS INC	COM NEW	488445206	20,485	4,250	SH		DFND	8	0	0	4,250
KENNAMETAL INC	COM	489170100	15,972	642	SH		DFND	1	0	0	642
KENNAMETAL INC	COM	489170100	32,462	1,305	SH		DFND	99	0	0	1,305
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,506	304	SH		DFND	1	0	0	304
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,160	1,028	SH		DFND	6	0	0	1,028
KENNEDY-WILSON HOLDINGS INC	COM	489398107	444,584	30,158	SH		DFND	99	0	0	30,158
KENVUE INC	COM	49177J102	1,743,221	86,814	SH		DFND	1	0	0	86,814
KENVUE INC	COM	49177J102	58,713	2,923	SH		DFND	6	0	0	2,923
KENVUE INC	COM	49177J102	184,646	9,197	SH		DFND	8	0	0	9,197
KENVUE INC	COM	49177J102	2,352,680	117,169	SH		DFND	99	0	0	117,169
KEROS THERAPEUTICS INC	COM	492327101	28,179	884	SH		DFND	1	0	0	884
KEURIG DR PEPPER INC	COM	49271V100	1,086,213	34,394	SH		DFND	1	0	0	34,394
KEURIG DR PEPPER INC	COM	49271V100	14,576	461	SH		DFND	6	0	0	461
KEURIG DR PEPPER INC	COM	49271V100	141,162	4,471	SH		DFND	8	0	0	4,471
KEURIG DR PEPPER INC	COM	49271V100	14,474,844	458,420	SH		DFND	99	0	0	458,420
KEYCORP	COM	493267108	1,807,799	168,004	SH		DFND	1	0	0	168,004
KEYCORP	COM	493267108	125,025	11,618	SH		DFND	6	0	0	11,618
KEYCORP	COM	493267108	99,236	9,219	SH		DFND	8	0	0	9,219
KEYCORP	COM	493267108	1,040,939	96,747	SH		DFND	99	0	0	96,747
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,994,948	15,078	SH		DFND	1	0	0	15,078
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,348	48	SH		DFND	6	0	0	48
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	479,680	3,625	SH		DFND	8	0	0	3,625
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,973,532	37,593	SH		DFND	99	0	0	37,593
KEZAR LIFE SCIENCES INC	COM	49372L100	71	60	SH		DFND	99	0	0	60
KFORCE INC	COM	493732101	3,525	59	SH		DFND	1	0	0	59
KFORCE INC	COM	493732101	12,706	213	SH		DFND	8	0	0	213
KFORCE INC	COM	493732101	646,835	10,842	SH		DFND	99	0	0	10,842
KILROY RLTY CORP	COM	49427F108	3,269	103	SH		DFND	1	0	0	103
KILROY RLTY CORP	COM	49427F108	37,278	1,179	SH		DFND	99	0	0	1,179
KIMBALL ELECTRONICS INC	COM	49428J109	48,894	1,786	SH		DFND	99	0	0	1,786
KIMBELL RTY PARTNERS LP	UNIT	49435R102	88,062	5,503	SH		DFND	1	0	0	5,503
KIMBELL RTY PARTNERS LP	UNIT	49435R102	81,840	5,115	SH		DFND	6	0	0	5,115
KIMBELL RTY PARTNERS LP	UNIT	49435R102	25,184	1,574	SH		DFND	99	0	0	1,574
KIMBERLY-CLARK CORP	COM	494368103	6,926,464	57,273	SH		DFND	1	0	0	57,273
KIMBERLY-CLARK CORP	COM	494368103	1,030,902	8,523	SH		DFND	6	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,837,062	15,195	SH		DFND	8	0	0	15,195
KIMBERLY-CLARK CORP	COM	494368103	16,859,715	139,419	SH		DFND	99	0	0	139,419
KIMCO RLTY CORP	COM	49446R109	407,825	23,181	SH		DFND	1	0	0	23,181
KIMCO RLTY CORP	COM	49446R109	2,181	124	SH		DFND	8	0	0	124
KIMCO RLTY CORP	COM	49446R109	189,502	10,773	SH		DFND	99	0	0	10,773
KINDER MORGAN INC DEL	COM	49456B101	11,566,300	697,585	SH		DFND	1	0	0	697,585
KINDER MORGAN INC DEL	COM	49456B101	1,685,634	101,660	SH		DFND	6	0	0	101,660
KINDER MORGAN INC DEL	COM	49456B101	2,238,437	134,999	SH		DFND	8	0	0	134,999
KINDER MORGAN INC DEL	COM	49456B101	3,253,235	196,177	SH		DFND	99	0	0	196,177
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	91,150	18,490	SH		DFND	1	0	0	18,490
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,597	324	SH		DFND	99	0	0	324
KINROSS GOLD CORP	COM	496902404	52,937	11,609	SH		DFND	1	0	0	11,609
KINROSS GOLD CORP	COM	496902404	67,944	14,900	SH		DFND	6	0	0	14,900
KINROSS GOLD CORP	COM	496902404	159,490	34,976	SH		DFND	8	0	0	34,976
KINROSS GOLD CORP	COM	496902404	1,929	423	SH		DFND	99	0	0	423
KINGSWAY FINL SVCS INC	COM NEW	496904202	95,205	12,610	SH		DFND	1	0	0	12,610
KINSALE CAP GROUP INC	COM	49714P108	1,072,945	2,591	SH		DFND	1	0	0	2,591
KINSALE CAP GROUP INC	COM	49714P108	16,631	40	SH		DFND	6	0	0	40
KINSALE CAP GROUP INC	COM	49714P108	63,361	153	SH		DFND	8	0	0	153
KINSALE CAP GROUP INC	COM	49714P108	4,555,536	11,000	SH		DFND	99	0	0	11,000
KINTARA THERAPEUTICS INC	COM NEW	49720K200	3,833	949	SH		DFND	1	0	0	949
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	14	25	SH		DFND	1	0	0	25
KIRBY CORP	COM	497266106	24,508	296	SH		DFND	1	0	0	296
KIRBY CORP	COM	497266106	32,871	397	SH		DFND	6	0	0	397
KIRBY CORP	COM	497266106	19,954	241	SH		DFND	8	0	0	241
KIRBY CORP	COM	497266106	61,430	742	SH		DFND	99	0	0	742
KIRKLANDS INC	COM	497498105	34,451	20,030	SH		DFND	1	0	0	20,030
KIRKLANDS INC	COM	497498105	137	80	SH		DFND	6	0	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	1,852,219	86,472	SH		DFND	1	0	0	86,472
KITE RLTY GROUP TR	COM NEW	49803T300	245,501	11,461	SH		DFND	6	0	0	11,461
KITE RLTY GROUP TR	COM NEW	49803T300	19,727	921	SH		DFND	8	0	0	921
KITE RLTY GROUP TR	COM NEW	49803T300	228,841	10,683	SH		DFND	99	0	0	10,683
KLAVIYO INC	COM SER A	49845K101	7,072	205	SH		DFND	99	0	0	205
KNIFE RIVER CORP	COMMON STOCK	498894104	102,145	2,092	SH		DFND	1	0	0	2,092
KNIFE RIVER CORP	COMMON STOCK	498894104	8,055	165	SH		DFND	6	0	0	165
KNIFE RIVER CORP	COMMON STOCK	498894104	146,527	3,001	SH		DFND	8	0	0	3,001
KNIFE RIVER CORP	COMMON STOCK	498894104	59,342	1,216	SH		DFND	99	0	0	1,216
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,693,699	53,712	SH		DFND	1	0	0	53,712
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	57,421	1,145	SH		DFND	6	0	0	1,145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	256,267	5,110	SH		DFND	8	0	0	5,110
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	202,849	4,044	SH		DFND	99	0	0	4,044
KNIGHTSCOPE INC	CLASS A COM	49907V102	15,064	19,000	SH		DFND	1	0	0	19,000
KNIGHTSCOPE INC	CLASS A COM	49907V102	8	11	SH		DFND	8	0	0	11
KNOW LABS INC	COM NEW	499238103	5,184	20,740	SH		DFND	6	0	0	20,740
KNOWLES CORP	COM	49926D109	33,286	2,250	SH		DFND	1	0	0	2,250
KNOWLES CORP	COM	49926D109	16,700	1,128	SH		DFND	99	0	0	1,128
KODIAK SCIENCES INC	COM	50015M109	3,762	2,090	SH		DFND	1	0	0	2,090
KOHLS CORP	COM	500255104	406,232	19,381	SH		DFND	1	0	0	19,381
KOHLS CORP	COM	500255104	209	10	SH		DFND	6	0	0	10
KOHLS CORP	COM	500255104	50,267	2,398	SH		DFND	8	0	0	2,398
KOHLS CORP	COM	500255104	52,125	2,478	SH		DFND	99	0	0	2,478
KOHLS CORP PUT	COM	500255954	10,548	36	SH	Put	DFND	1	0	0	36
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	654,968	32,844	SH		DFND	1	0	0	32,844
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,310	467	SH		DFND	8	0	0	467
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,439,070	72,154	SH		DFND	99	0	0	72,154
KONTOOR BRANDS INC	COM	50050N103	115,061	2,620	SH		DFND	1	0	0	2,620
KONTOOR BRANDS INC	COM	50050N103	2,807	64	SH		DFND	6	0	0	64
KONTOOR BRANDS INC	COM	50050N103	25,106	570	SH		DFND	8	0	0	570
KONTOOR BRANDS INC	COM	50050N103	206,023	4,690	SH		DFND	99	0	0	4,690
KOPIN CORP	COM	500600101	6,832	5,600	SH		DFND	1	0	0	5,600
KOPPERS HOLDINGS INC	COM	50060P106	6,597	166	SH		DFND	1	0	0	166
KOPPERS HOLDINGS INC	COM	50060P106	5,149	130	SH		DFND	8	0	0	130
KOPPERS HOLDINGS INC	COM	50060P106	1,898	48	SH		DFND	99	0	0	48
KORN FERRY	COM NEW	500643200	454,449	9,553	SH		DFND	1	0	0	9,553
KORN FERRY	COM NEW	500643200	254,463	5,363	SH		DFND	99	0	0	5,363
KOSMOS ENERGY LTD	COM	500688106	31,084	3,800	SH		DFND	1	0	0	3,800
KOSMOS ENERGY LTD	COM	500688106	58,876	7,198	SH		DFND	8	0	0	7,198
KOSMOS ENERGY LTD	COM	500688106	12,104	1,480	SH		DFND	99	0	0	1,480
KOSS CORP	COM	500692108	148	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	3,884,484	115,455	SH		DFND	1	0	0	115,455
KRAFT HEINZ CO	COM	500754106	167,190	4,967	SH		DFND	6	0	0	4,967
KRAFT HEINZ CO	COM	500754106	1,545,186	45,901	SH		DFND	8	0	0	45,901
KRAFT HEINZ CO	COM	500754106	4,240,402	126,010	SH		DFND	99	0	0	126,010
KRANESHARES TR	CICC CHINA 100	500767207	456	20	SH		DFND	1	0	0	20
KRANESHARES TR	CSI CHI INTERNET	500767306	764,804	27,942	SH		DFND	1	0	0	27,942
KRANESHARES TR	CSI CHI INTERNET	500767306	88,916	3,249	SH		DFND	8	0	0	3,249
KRANESHARES TR	CSI CHI INTERNET	500767306	119,221	4,356	SH		DFND	99	0	0	4,356
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,501	374	SH		DFND	1	0	0	374
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,182	360	SH		DFND	6	0	0	360
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,546	200	SH		DFND	8	0	0	200
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,270	55	SH		DFND	99	0	0	55
KRANESHARES TR	CALIFORNIA CARB	500767553	23,083	810	SH		DFND	1	0	0	810
KRANESHARES TR	QUADRATIC DEFLA	500767587	36,240	2,547	SH		DFND	8	0	0	2,547
KRANESHARES TR	KRANESHARES VALU	500767645	1,721	81	SH		DFND	8	0	0	81
KRANESHARES TR	KFA MOUNT LUCAS	500767652	19,867	610	SH		DFND	1	0	0	610
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,655,941	50,845	SH		DFND	6	0	0	50,845
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,768	85	SH		DFND	8	0	0	85
KRANESHARES TR	KFA MOUNT LUCAS	500767652	7,360	226	SH		DFND	99	0	0	226
KRANESHARES TR	GLOBAL CARB STRA	500767678	34,323	950	SH		DFND	1	0	0	950
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,613	100	SH		DFND	6	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,516	125	SH		DFND	8	0	0	125
KRANESHARES TR	BLOOMBERG CHIINA	500767702	908	30	SH		DFND	1	0	0	30
KRANESHARES TR	QUADRTC INT RT	500767736	872,332	42,406	SH		DFND	1	0	0	42,406
KRANESHARES TR	QUADRTC INT RT	500767736	270,094	13,137	SH		DFND	6	0	0	13,137
KRANESHARES TR	QUADRTC INT RT	500767736	16,406	798	SH		DFND	8	0	0	798
KRANESHARES TR	QUADRTC INT RT	500767736	1,254	61	SH		DFND	99	0	0	61
KRANESHARES TR	ELEC VEH FUTUR	500767827	125,491	4,556	SH		DFND	1	0	0	4,556
KRANESHARES TR	ELEC VEH FUTUR	500767827	535,427	19,444	SH		DFND	6	0	0	19,444
KRANESHARES TR	ELEC VEH FUTUR	500767827	131,721	4,783	SH		DFND	8	0	0	4,783
KRANESHARES TR	ELEC VEH FUTUR	500767827	16,083	584	SH		DFND	99	0	0	584
KRANESHARES TR	MSCI CHINA CLEAN	500767850	11,454	460	SH		DFND	1	0	0	460
KRANESHARES TR	MSCI CHINA CLEAN	500767850	18,351	737	SH		DFND	8	0	0	737
KRANESHARES TR	EMRNG MKT CONS	500767876	3,148	225	SH		DFND	6	0	0	225
KRANESHARES TR	EMRNG MKT CONS	500767876	11,892	850	SH		DFND	8	0	0	850
KRANESHARES TR	EMRNG MKT CONS	500767876	3,553	254	SH		DFND	99	0	0	254
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	119,751	7,973	SH		DFND	1	0	0	7,973
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35,867	2,388	SH		DFND	6	0	0	2,388
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35,882	2,389	SH		DFND	8	0	0	2,389
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	319,784	21,296	SH		DFND	99	0	0	21,296
KRISPY KREME INC	COM	50101L106	46,162	3,701	SH		DFND	1	0	0	3,701
KRISPY KREME INC	COM	50101L106	199	16	SH		DFND	6	0	0	16
KRISPY KREME INC	COM	50101L106	7,169	575	SH		DFND	8	0	0	575
KRISPY KREME INC	COM	50101L106	47,411	3,802	SH		DFND	99	0	0	3,802
KROGER CO	COM	501044101	3,821,589	85,384	SH		DFND	1	0	0	85,384
KROGER CO	COM	501044101	552,686	12,351	SH		DFND	6	0	0	12,351
KROGER CO	COM	501044101	1,989,676	44,461	SH		DFND	8	0	0	44,461
KROGER CO	COM	501044101	3,434,958	76,727	SH		DFND	99	0	0	76,727
KRONOS WORLDWIDE INC	COM	50105F105	3,100	400	SH		DFND	1	0	0	400
KRONOS WORLDWIDE INC	COM	50105F105	93	12	SH		DFND	6	0	0	12
KRONOS WORLDWIDE INC	COM	50105F105	588	76	SH		DFND	99	0	0	76
KRYSTAL BIOTECH INC	COM	501147102	61,016	526	SH		DFND	1	0	0	526
KRYSTAL BIOTECH INC	COM	501147102	1,160	10	SH		DFND	8	0	0	10
KRYSTAL BIOTECH INC	COM	501147102	44,428	383	SH		DFND	99	0	0	383
KUBIENT INC	COM	50116V107	1,497	5,000	SH		DFND	1	0	0	5,000
KULICKE & SOFFA INDS INC	COM	501242101	130,577	2,684	SH		DFND	1	0	0	2,684
KULICKE & SOFFA INDS INC	COM	501242101	138,331	2,844	SH		DFND	6	0	0	2,844
KULICKE & SOFFA INDS INC	COM	501242101	658,242	13,531	SH		DFND	99	0	0	13,531
KULICKE & SOFFA INDS INC	COM	501242101	1,945	40	SH		DFND	8	0	0	40
KULR TECHNOLOGY GROUP INC	COM	50125G109	717	2,000	SH		DFND	1	0	0	2,000
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,076	3,000	SH		DFND	8	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102	48,988	741	SH		DFND	99	0	0	741
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	215,757	14,290	SH		DFND	1	0	0	14,290
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,682	1,569	SH		DFND	6	0	0	1,569
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,279	1,874	SH		DFND	8	0	0	1,874
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,814	1,909	SH		DFND	99	0	0	1,909
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,935	15	PRN		DFND	99	0	0	15
LGL GROUP INC	COM	50186A108	51,222	11,940	SH		DFND	1	0	0	11,940
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,554	1,548	SH		DFND	1	0	0	1,548
LGI HOMES INC	COM	50187T106	263,647	2,650	SH		DFND	1	0	0	2,650
LGI HOMES INC	COM	50187T106	50,142	504	SH		DFND	6	0	0	504
LGI HOMES INC	COM	50187T106	4,973	50	SH		DFND	8	0	0	50
LGI HOMES INC	COM	50187T106	118,254	1,189	SH		DFND	99	0	0	1,189
LKQ CORP	COM	501889208	213,534	4,313	SH		DFND	1	0	0	4,313
LKQ CORP	COM	501889208	1,683	34	SH		DFND	6	0	0	34
LKQ CORP	COM	501889208	152,290	3,076	SH		DFND	8	0	0	3,076
LKQ CORP	COM	501889208	1,061,271	21,430	SH		DFND	99	0	0	21,430
LCI INDS	COM	50189K103	22,076	188	SH		DFND	1	0	0	188
LCI INDS	COM	50189K103	782	6	SH		DFND	8	0	0	6
LCI INDS	COM	50189K103	1,046,629	8,900	SH		DFND	99	0	0	8,900
LI AUTO INC	SPONSORED ADS	50202M102	68,162	1,912	SH		DFND	1	0	0	1,912
LI AUTO INC	SPONSORED ADS	50202M102	241,764	6,782	SH		DFND	8	0	0	6,782
LI AUTO INC	SPONSORED ADS	50202M102	4,171	117	SH		DFND	99	0	0	117
LI AUTO INC CALL	SPONSORED ADS	50202M902	3,360	6	SH	Call	DFND	6	0	0	6
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	183,179	51,600	SH		DFND	1	0	0	51,600
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,953	832	SH		DFND	6	0	0	832
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,447	972	SH		DFND	99	0	0	972
LMP CAP & INCOME FD INC	COM	50208A102	850,600	68,048	SH		DFND	1	0	0	68,048
LPL FINL HLDGS INC	COM	50212V100	1,177,310	4,953	SH		DFND	1	0	0	4,953
LPL FINL HLDGS INC	COM	50212V100	197,962	833	SH		DFND	6	0	0	833
LPL FINL HLDGS INC	COM	50212V100	449,867	1,893	SH		DFND	8	0	0	1,893
LPL FINL HLDGS INC	COM	50212V100	10,748,738	45,212	SH		DFND	99	0	0	45,212
LSB INDS INC	COM	502160104	9,207	900	SH		DFND	1	0	0	900
LSB INDS INC	COM	502160104	3,324	325	SH		DFND	8	0	0	325
LSB INDS INC	COM	502160104	1,084	106	SH		DFND	99	0	0	106
LSI INDS INC OHIO	COM	50216C108	10,957	690	SH		DFND	1	0	0	690
LTC PPTYS INC	COM	502175102	131,181	4,082	SH		DFND	1	0	0	4,082
LTC PPTYS INC	COM	502175102	160	5	SH		DFND	6	0	0	5
LTC PPTYS INC	COM	502175102	85,454	2,659	SH		DFND	8	0	0	2,659
LTC PPTYS INC	COM	502175102	42,653	1,327	SH		DFND	99	0	0	1,327
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,022,515	28,782	SH		DFND	1	0	0	28,782
L3HARRIS TECHNOLOGIES INC	COM	502431109	263,970	1,513	SH		DFND	6	0	0	1,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	484,759	2,783	SH		DFND	8	0	0	2,783
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,808,725	16,116	SH		DFND	99	0	0	16,116
LA Z BOY INC	COM	505336107	192	6	SH		DFND	1	0	0	6
LA Z BOY INC	COM	505336107	308	10	SH		DFND	6	0	0	10
LA Z BOY INC	COM	505336107	5,675	183	SH		DFND	99	0	0	183
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,845,232	14,149	SH		DFND	1	0	0	14,149
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	480,290	2,389	SH		DFND	6	0	0	2,389
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,440,724	12,139	SH		DFND	8	0	0	12,139
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,021,524	44,860	SH		DFND	99	0	0	44,860
LADDER CAP CORP	CL A	505743104	191,463	18,661	SH		DFND	1	0	0	18,661
LADDER CAP CORP	CL A	505743104	4,702	458	SH		DFND	6	0	0	458
LADDER CAP CORP	CL A	505743104	29,537	2,879	SH		DFND	8	0	0	2,879
LADDER CAP CORP	CL A	505743104	78,150	7,620	SH		DFND	99	0	0	7,620
LAIRD SUPERFOOD INC	COM STK	50736T102	206	200	SH		DFND	1	0	0	200
LAKE SHORE BANCORP INC	COM	510700107	3,799	374	SH		DFND	8	0	0	374
LAKELAND BANCORP INC	COM	511637100	15,699	1,244	SH		DFND	1	0	0	1,244
LAKELAND BANCORP INC	COM	511637100	6,398	507	SH		DFND	6	0	0	507
LAKELAND BANCORP INC	COM	511637100	2,295	181	SH		DFND	99	0	0	181
LAKELAND FINL CORP	COM	511656100	5,202	108	SH		DFND	1	0	0	108
LAKELAND FINL CORP	COM	511656100	512	10	SH		DFND	6	0	0	10
LAKELAND FINL CORP	COM	511656100	632,890	13,331	SH		DFND	99	0	0	13,331
LAKELAND INDS INC	COM	511795106	241	16	SH		DFND	6	0	0	16
LAM RESEARCH CORP	COM	512807108	6,762,396	10,772	SH		DFND	1	0	0	10,772
LAM RESEARCH CORP	COM	512807108	484,008	771	SH		DFND	6	0	0	771
LAM RESEARCH CORP	COM	512807108	2,918,977	4,652	SH		DFND	8	0	0	4,652
LAM RESEARCH CORP	COM	512807108	16,617,830	26,490	SH		DFND	99	0	0	26,490
LAM RESEARCH CORP CALL	COM	512807908	19,695	1	SH	Call	DFND	8	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	933,918	11,185	SH		DFND	1	0	0	11,185
LAMAR ADVERTISING CO NEW	CL A	512816109	16,694	200	SH		DFND	6	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109	212,587	2,547	SH		DFND	8	0	0	2,547
LAMAR ADVERTISING CO NEW	CL A	512816109	1,353,934	16,187	SH		DFND	99	0	0	16,187
LAMB WESTON HLDGS INC	COM	513272104	2,301,577	24,882	SH		DFND	1	0	0	24,882
LAMB WESTON HLDGS INC	COM	513272104	714,514	7,728	SH		DFND	6	0	0	7,728
LAMB WESTON HLDGS INC	COM	513272104	268,926	2,907	SH		DFND	8	0	0	2,907
LAMB WESTON HLDGS INC	COM	513272104	3,762,321	40,678	SH		DFND	99	0	0	40,678
LANCASTER COLONY CORP	COM	513847103	633,760	3,840	SH		DFND	1	0	0	3,840
LANCASTER COLONY CORP	COM	513847103	9,736	59	SH		DFND	8	0	0	59
LANCASTER COLONY CORP	COM	513847103	1,144,914	6,935	SH		DFND	99	0	0	6,935
LANDMARK BANCORP INC	COM	51504L107	7,225	397	SH		DFND	8	0	0	397
LANDSTAR SYS INC	COM	515098101	596,450	3,370	SH		DFND	1	0	0	3,370
LANDSTAR SYS INC	COM	515098101	110,373	623	SH		DFND	6	0	0	623
LANDSTAR SYS INC	COM	515098101	85,633	484	SH		DFND	8	0	0	484
LANDSTAR SYS INC	COM	515098101	1,979,820	11,181	SH		DFND	99	0	0	11,181
LANDS END INC NEW	COM	51509F105	5,049	676	SH		DFND	6	0	0	676
LANDS END INC NEW	COM	51509F105	776	104	SH		DFND	99	0	0	104
LANTHEUS HLDGS INC	COM	516544103	299,388	4,309	SH		DFND	1	0	0	4,309
LANTHEUS HLDGS INC	COM	516544103	43,077	620	SH		DFND	8	0	0	620
LANTHEUS HLDGS INC	COM	516544103	1,075,898	15,487	SH		DFND	99	0	0	15,487
LANTHEUS HLDGS INC	COM	516544103	2,223	32	SH		DFND	6	0	0	32
LANZATECH GLOBAL INC	COM	51655R101	4,051	868	SH		DFND	99	0	0	868
VITAL ENERGY INC	COM	516806205	53,202	960	SH		DFND	1	0	0	960
VITAL ENERGY INC	COM	516806205	8,201	148	SH		DFND	8	0	0	148
VITAL ENERGY INC	COM	516806205	554	10	SH		DFND	99	0	0	10
LARGO INC	COM	517097101	141	50	SH		DFND	8	0	0	50
LARIMAR THERAPEUTICS INC	COM	517125100	3,950	1,000	SH		DFND	6	0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	691,588	15,084	SH		DFND	1	0	0	15,084
LAS VEGAS SANDS CORP	COM	517834107	2,107	46	SH		DFND	6	0	0	46
LAS VEGAS SANDS CORP	COM	517834107	202,376	4,415	SH		DFND	8	0	0	4,415
LAS VEGAS SANDS CORP	COM	517834107	1,344,362	29,331	SH		DFND	99	0	0	29,331
LASER PHOTONICS CORP	COM	51807Q100	46	33	SH		DFND	8	0	0	33
LATHAM GROUP INC	COM	51819L107	35,490	12,675	SH		DFND	1	0	0	12,675
LATHAM GROUP INC	COM	51819L107	50,074	17,900	SH		DFND	99	0	0	17,900
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,802,280	20,973	SH		DFND	1	0	0	20,973
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,558	600	SH		DFND	6	0	0	600
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,374	144	SH		DFND	8	0	0	144
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,031,663	23,646	SH		DFND	99	0	0	23,646
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,565	178	SH		DFND	1	0	0	178
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,032	820	SH		DFND	6	0	0	820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	83,311	3,248	SH		DFND	8	0	0	3,248
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,499	783	SH		DFND	1	0	0	783
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	22,453	1,066	SH		DFND	6	0	0	1,066
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,538,689	38,317	SH		DFND	1	0	0	38,317
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	86,665	2,157	SH		DFND	6	0	0	2,157
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	39,351	980	SH		DFND	8	0	0	980
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	398,248	16,472	SH		DFND	1	0	0	16,472
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	223,867	5,294	SH		DFND	99	0	0	5,294
LAUDER ESTEE COS INC	CL A	518439104	1,096,737	7,582	SH		DFND	1	0	0	7,582
LAUDER ESTEE COS INC	CL A	518439104	482,327	3,337	SH		DFND	6	0	0	3,337
LAUDER ESTEE COS INC	CL A	518439104	141,714	980	SH		DFND	8	0	0	980
LAUDER ESTEE COS INC	CL A	518439104	4,167,911	28,819	SH		DFND	99	0	0	28,819
LAUDER ESTEE COS INC CALL	CL A	518439904	240	1	SH	Call	DFND	8	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,230	300	SH		DFND	1	0	0	300
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416	16	SH		DFND	99	0	0	16
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	82,153	5,936	SH		DFND	1	0	0	5,936
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	41,627	3,007	SH		DFND	8	0	0	3,007
LAZYDAYS HLDGS INC	COM	52110H100	494	65	SH		DFND	1	0	0	65
LEAFLY HOLDINGS INC	COM NEW	52178J303	89	14	SH		DFND	1	0	0	14
LEAFLY HOLDINGS INC	COM NEW	52178J303	3,531	550	SH		DFND	8	0	0	550
LEAR CORP	COM NEW	521865204	128,495	956	SH		DFND	1	0	0	956
LEAR CORP	COM NEW	521865204	590	4	SH		DFND	6	0	0	4
LEAR CORP	COM NEW	521865204	143,852	1,071	SH		DFND	8	0	0	1,071
LEAR CORP	COM NEW	521865204	313,716	2,335	SH		DFND	99	0	0	2,335
LEAP THERAPEUTICS INC	COM NEW	52187K200	3,287	2,382	SH		DFND	8	0	0	2,382
LEGGETT & PLATT INC	COM	524660107	458,249	18,030	SH		DFND	1	0	0	18,030
LEGGETT & PLATT INC	COM	524660107	367,756	14,473	SH		DFND	6	0	0	14,473
LEGGETT & PLATT INC	COM	524660107	1,007,428	39,650	SH		DFND	8	0	0	39,650
LEGGETT & PLATT INC	COM	524660107	543,338	21,373	SH		DFND	99	0	0	21,373
LEGALZOOM COM INC	COM	52466B103	18,980	1,735	SH		DFND	1	0	0	1,735
LEGALZOOM COM INC	COM	52466B103	700	64	SH		DFND	6	0	0	64
LEGALZOOM COM INC	COM	52466B103	13,473	1,232	SH		DFND	99	0	0	1,232
LEGALZOOM COM INC	COM	52466B103	3,282	300	SH		DFND	8	0	0	300
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	43,966	1,080	SH		DFND	99	0	0	1,080
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	446,549	8,614	SH		DFND	1	0	0	8,614
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	18,455	356	SH		DFND	8	0	0	356
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	183,460	3,539	SH		DFND	99	0	0	3,539
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,207,491	29,904	SH		DFND	1	0	0	29,904
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	8,559	212	SH		DFND	8	0	0	212
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	41,185	1,020	SH		DFND	99	0	0	1,020
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,088,932	32,141	SH		DFND	1	0	0	32,141
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	367,229	10,838	SH		DFND	6	0	0	10,838
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	91,238	2,693	SH		DFND	8	0	0	2,693
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	619,623	18,284	SH		DFND	99	0	0	18,284
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,879,487	178,998	SH		DFND	1	0	0	178,998
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	663,374	24,333	SH		DFND	6	0	0	24,333
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,589,779	131,696	SH		DFND	8	0	0	131,696
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	65,532	2,404	SH		DFND	99	0	0	2,404
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	2,824	121	SH		DFND	1	0	0	121
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	8,628	445	SH		DFND	8	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	46,237	1,285	SH		DFND	1	0	0	1,285
LEIDOS HOLDINGS INC	COM	525327102	543,485	5,896	SH		DFND	1	0	0	5,896
LEIDOS HOLDINGS INC	COM	525327102	148,745	1,614	SH		DFND	6	0	0	1,614
LEIDOS HOLDINGS INC	COM	525327102	200,259	2,173	SH		DFND	8	0	0	2,173
LEIDOS HOLDINGS INC	COM	525327102	563,513	6,105	SH		DFND	99	0	0	6,105
LEMAITRE VASCULAR INC	COM	525558201	12,509	227	SH		DFND	1	0	0	227
LEMAITRE VASCULAR INC	COM	525558201	914	16	SH		DFND	6	0	0	16
LEMAITRE VASCULAR INC	COM	525558201	58,017	1,065	SH		DFND	8	0	0	1,065
LEMAITRE VASCULAR INC	COM	525558201	976,763	17,920	SH		DFND	99	0	0	17,920
LEMONADE INC	COM	52567D107	187,972	16,178	SH		DFND	1	0	0	16,178
LEMONADE INC	COM	52567D107	696	60	SH		DFND	6	0	0	60
LEMONADE INC	COM	52567D107	27,222	2,343	SH		DFND	8	0	0	2,343
LEMONADE INC	COM	52567D107	7,283	627	SH		DFND	99	0	0	627
LEMONADE INC CALL	COM	52567D907	1,320	3	SH	Call	DFND	8	0	0	3
LENDINGCLUB CORP	COM NEW	52603A208	15,860	2,600	SH		DFND	6	0	0	2,600
LENDINGCLUB CORP	COM NEW	52603A208	78	13	SH		DFND	8	0	0	13
LENDINGTREE INC NEW	COM	52603B107	2,557	165	SH		DFND	1	0	0	165
LENDINGTREE INC NEW	COM	52603B107	108	7	SH		DFND	6	0	0	7
LENDINGTREE INC NEW	COM	52603B107	51,459	3,320	SH		DFND	8	0	0	3,320
LENDINGTREE INC NEW	COM	52603B107	9,608	620	SH		DFND	99	0	0	620
LENNAR CORP	CL A	526057104	4,299,891	38,300	SH		DFND	1	0	0	38,300
LENNAR CORP	CL A	526057104	198,196	1,766	SH		DFND	6	0	0	1,766
LENNAR CORP	CL A	526057104	313,585	2,794	SH		DFND	8	0	0	2,794
LENNAR CORP	CL A	526057104	6,141,142	54,699	SH		DFND	99	0	0	54,699
LENNAR CORP	CL B	526057302	118,994	1,164	SH		DFND	6	0	0	1,164
LENNAR CORP	CL B	526057302	1,226	12	SH		DFND	8	0	0	12
LENNAR CORP	CL B	526057302	238,321	2,329	SH		DFND	99	0	0	2,329
LENNAR CORP PUT	CL A	526057954	2,170	31	SH	Put	DFND	1	0	0	31
LENNOX INTL INC	COM	526107107	178,981	478	SH		DFND	1	0	0	478
LENNOX INTL INC	COM	526107107	95,107	254	SH		DFND	6	0	0	254
LENNOX INTL INC	COM	526107107	14,602	39	SH		DFND	8	0	0	39
LENNOX INTL INC	COM	526107107	5,210,886	13,901	SH		DFND	99	0	0	13,901
LENSAR INC	COM	52634L108	511	166	SH		DFND	1	0	0	166
LENSAR INC	COM	52634L108	21	7	SH		DFND	8	0	0	7
LENSAR INC	COM	52634L108	5,410	1,751	SH		DFND	99	0	0	1,751
LEONARDO DRS INC	COM	52661A108	37,374	2,238	SH		DFND	1	0	0	2,238
LEONARDO DRS INC	COM	52661A108	9,168	549	SH		DFND	8	0	0	549
LEONARDO DRS INC	COM	52661A108	27,932	1,673	SH		DFND	99	0	0	1,673
LESLIES INC	COM	527064109	543	96	SH		DFND	1	0	0	96
LESLIES INC	COM	527064109	88,138	15,576	SH		DFND	99	0	0	15,576
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	59,264	4,364	SH		DFND	1	0	0	4,364
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37,562	2,766	SH		DFND	6	0	0	2,766
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,387	1,354	SH		DFND	8	0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	200,703	14,778	SH		DFND	99	0	0	14,778
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	399	400	SH		DFND	1	0	0	400
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,399	1,284	SH		DFND	1	0	0	1,284
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,046	960	SH		DFND	8	0	0	960
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	510	468	SH		DFND	99	0	0	468
LEXINFINTECH HLDGS LTD	ADR	528877103	8,177	3,700	SH		DFND	1	0	0	3,700
LEXINFINTECH HLDGS LTD	ADR	528877103	442	200	SH		DFND	8	0	0	200
LEXINFINTECH HLDGS LTD	ADR	528877103	483	219	SH		DFND	99	0	0	219
LXP INDUSTRIAL TRUST	COM	529043101	11,520	1,294	SH		DFND	1	0	0	1,294
LXP INDUSTRIAL TRUST	COM	529043101	17,219	1,934	SH		DFND	99	0	0	1,934
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	188,842	38,227	SH		DFND	1	0	0	38,227
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,430	6,969	SH		DFND	6	0	0	6,969
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	11,677	2,364	SH		DFND	8	0	0	2,364
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,190,178	369,966	SH		DFND	1	0	0	369,966
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,416,923	239,331	SH		DFND	6	0	0	239,331
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	541,016	91,393	SH		DFND	8	0	0	91,393
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	632,510	106,844	SH		DFND	99	0	0	106,844
LIBERTY BROADBAND CORP	COM SER A	530307107	62,998	693	SH		DFND	1	0	0	693
LIBERTY BROADBAND CORP	COM SER A	530307107	24,363	268	SH		DFND	6	0	0	268
LIBERTY BROADBAND CORP	COM SER A	530307107	78,542	864	SH		DFND	8	0	0	864
LIBERTY BROADBAND CORP	COM SER A	530307107	662,655	7,290	SH		DFND	99	0	0	7,290
LIBERTY BROADBAND CORP	COM SER C	530307305	108,209	1,185	SH		DFND	1	0	0	1,185
LIBERTY BROADBAND CORP	COM SER C	530307305	12,145	133	SH		DFND	6	0	0	133
LIBERTY BROADBAND CORP	COM SER C	530307305	42,551	466	SH		DFND	8	0	0	466
LIBERTY BROADBAND CORP	COM SER C	530307305	104,794	1,148	SH		DFND	99	0	0	1,148
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23,400	97	PRN		DFND	8	0	0	97
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	6,311	25	PRN		DFND	8	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	26,818	1,447	SH		DFND	1	0	0	1,447
LIBERTY ENERGY INC	COM CL A	53115L104	1,111	60	SH		DFND	8	0	0	60
LIBERTY ENERGY INC	COM CL A	53115L104	729,645	39,397	SH		DFND	99	0	0	39,397
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,067	376	SH		DFND	1	0	0	376
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,974	155	SH		DFND	6	0	0	155
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,219	38	SH		DFND	8	0	0	38
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,616	331	SH		DFND	99	0	0	331
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,264	259	SH		DFND	1	0	0	259
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,457	171	SH		DFND	6	0	0	171
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,021	32	SH		DFND	8	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,337	136	SH		DFND	99	0	0	136
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	42,361	680	SH		DFND	1	0	0	680
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,177	51	SH		DFND	6	0	0	51
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,554	41	SH		DFND	8	0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	634,560	10,187	SH		DFND	99	0	0	10,187
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,708	101	SH		DFND	1	0	0	101
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	20,450	362	SH		DFND	99	0	0	362
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	39,076	1,535	SH		DFND	1	0	0	1,535
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	15,657	615	SH		DFND	6	0	0	615
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,919	154	SH		DFND	8	0	0	154
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	722,236	28,371	SH		DFND	99	0	0	28,371
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	26,593	1,045	SH		DFND	1	0	0	1,045
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,737	697	SH		DFND	6	0	0	697
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,333	131	SH		DFND	8	0	0	131
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	41,829	1,644	SH		DFND	99	0	0	1,644
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	645	1,320	SH		DFND	1	0	0	1,320
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	24	SH		DFND	8	0	0	24
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	391	801	SH		DFND	99	0	0	801
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	38,025	2,500	SH		DFND	1	0	0	2,500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	41,123	2,704	SH		DFND	99	0	0	2,704
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,232	81	SH		DFND	8	0	0	81
LIFEWAY FOODS INC	COM	531914109	3,102	300	SH		DFND	8	0	0	300
LIFEMD INC	COM	53216B104	125,000	20,000	SH		DFND	8	0	0	20,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,251	338	SH		DFND	1	0	0	338
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59	1	SH		DFND	6	0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,253	338	SH		DFND	8	0	0	338
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,422	174	SH		DFND	99	0	0	174
LIFEVANTAGE CORP	COM NEW	53222K205	56,407	8,745	SH		DFND	1	0	0	8,745
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	5,800	4,000	SH		DFND	1	0	0	4,000
LIGHTWAVE LOGIC INC	COM	532275104	31,871	7,130	SH		DFND	6	0	0	7,130
LIGHTWAVE LOGIC INC	COM	532275104	119,080	26,640	SH		DFND	8	0	0	26,640
LIFESTANCE HEALTH GROUP INC	COM	53228F101	619,674	90,200	SH		DFND	1	0	0	90,200
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,970	1,306	SH		DFND	99	0	0	1,306
LIFESTANCE HEALTH GROUP INC	COM	53228F101	447	65	SH		DFND	8	0	0	65
ELI LILLY & CO	COM	532457108	54,919,410	102,193	SH		DFND	1	0	0	102,193
ELI LILLY & CO	COM	532457108	5,606,391	10,432	SH		DFND	6	0	0	10,432
ELI LILLY & CO	COM	532457108	21,496,681	40,006	SH		DFND	8	0	0	40,006
ELI LILLY & CO	COM	532457108	56,888,786	105,810	SH		DFND	99	0	0	105,810
ELI LILLY & CO CALL	COM	532457908	24,330	1	SH	Call	DFND	8	0	0	1
EDGIO INC	COM	53261M104	96,426	113,164	SH		DFND	1	0	0	113,164
EDGIO INC	COM	53261M104	14,144	16,600	SH		DFND	8	0	0	16,600
EDGIO INC	COM	53261M104	4,566	5,362	SH		DFND	99	0	0	5,362
LIMBACH HLDGS INC	COM	53263P105	366,155	11,542	SH		DFND	1	0	0	11,542
LIMONEIRA CO	COM	532746104	1,516	99	SH		DFND	99	0	0	99
LINCOLN ELEC HLDGS INC	COM	533900106	764,879	4,208	SH		DFND	1	0	0	4,208
LINCOLN ELEC HLDGS INC	COM	533900106	306,490	1,685	SH		DFND	8	0	0	1,685
LINCOLN ELEC HLDGS INC	COM	533900106	1,638,158	9,006	SH		DFND	99	0	0	9,006
LINCOLN NATL CORP IND	COM	534187109	1,226,740	49,676	SH		DFND	1	0	0	49,676
LINCOLN NATL CORP IND	COM	534187109	36,299	1,469	SH		DFND	6	0	0	1,469
LINCOLN NATL CORP IND	COM	534187109	75,521	3,059	SH		DFND	8	0	0	3,059
LINCOLN NATL CORP IND	COM	534187109	3,629,057	146,929	SH		DFND	99	0	0	146,929
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	32,335	4,491	SH		DFND	1	0	0	4,491
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	720	100	SH		DFND	6	0	0	100
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,421	1,031	SH		DFND	99	0	0	1,031
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	166	23	SH		DFND	8	0	0	23
LINDSAY CORP	COM	535555106	39,991	339	SH		DFND	1	0	0	339
LINDSAY CORP	COM	535555106	17,413	148	SH		DFND	99	0	0	148
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	107	92	SH		DFND	1	0	0	92
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	5	SH		DFND	6	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,596	2,200	SH		DFND	8	0	0	2,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,696	200	SH		DFND	1	0	0	200
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,784	354	SH		DFND	1	0	0	354
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,290	164	SH		DFND	99	0	0	164
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	955	500	SH		DFND	1	0	0	500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	122	64	SH		DFND	6	0	0	64
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,865	1,500	SH		DFND	8	0	0	1,500
LIPOCINE INC NEW	COM NEW	53630X203	201	68	SH		DFND	8	0	0	68
LIQUIDITY SVCS INC	COM	53635B107	8,810	500	SH		DFND	1	0	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	196	31	SH		DFND	99	0	0	31
LISTED FD TR	ROUNDHILL BALL	53656F417	197,795	20,866	SH		DFND	1	0	0	20,866
LISTED FD TR	ROUNDHILL BALL	53656F417	3,981	420	SH		DFND	6	0	0	420
LISTED FD TR	ROUNDHILL BALL	53656F417	284	30	SH		DFND	8	0	0	30
LISTED FD TR	TRUESHARES LW VO	53656F474	158,214	5,976	SH		DFND	8	0	0	5,976
LISTED FD TR	SWAN HEDGED EQTY	53656F599	46,282	2,555	SH		DFND	1	0	0	2,555
LISTED FD TR	SWAN HEDGED EQTY	53656F599	23,349	1,289	SH		DFND	8	0	0	1,289
LISTED FD TR	SWAN HEDGED EQTY	53656F599	192,122	10,606	SH		DFND	99	0	0	10,606
LISTED FD TR	WAHED FTSE ETF	53656F607	6,463	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623	1,251,930	41,125	SH		DFND	1	0	0	41,125
LISTED FD TR	HORIZON KINETICS	53656F623	297,073	9,760	SH		DFND	6	0	0	9,760
LISTED FD TR	HORIZON KINETICS	53656F623	60,241	1,979	SH		DFND	8	0	0	1,979
LISTED FD TR	TRUESHARES STRCT	53656F664	69,252	2,000	SH		DFND	1	0	0	2,000
LISTED FD TR	TRUESHARES STRCT	53656F664	34,626	1,000	SH		DFND	6	0	0	1,000
LISTED FD TR	TRUESHARES STRCT	53656F664	538,431	15,550	SH		DFND	8	0	0	15,550
LISTED FD TR	TRUESHARES DEC	53656F672	238,620	7,992	SH		DFND	1	0	0	7,992
LISTED FD TR	TRUESHARES NOV	53656F680	51,331	1,570	SH		DFND	8	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698	41,307	1,300	SH		DFND	8	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	777	56	SH		DFND	1	0	0	56
LISTED FD TR	ROUNDHILL VIDEO	53656F706	277	20	SH		DFND	8	0	0	20
LISTED FD TR	ROUNDHILL VIDEO	53656F706	9,567	689	SH		DFND	99	0	0	689
LISTED FD TR	TRUESHARES STRUC	53656F714	48,757	1,530	SH		DFND	1	0	0	1,530
LISTED FD TR	TRUESHARES STRUC	53656F714	159,654	5,010	SH		DFND	8	0	0	5,010
LISTED FD TR	TRUESHARES STRUC	53656F722	156,424	4,815	SH		DFND	1	0	0	4,815
LISTED FD TR	TRUESHARES STRUC	53656F722	1,198,551	36,899	SH		DFND	8	0	0	36,899
LISTED FD TR	TRUESHARES STRUC	53656F722	15,299	471	SH		DFND	99	0	0	471
LISTED FD TR	TRUESHARES STRUC	53656F730	35,097	1,250	SH		DFND	8	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771	80,486	3,150	SH		DFND	8	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	60,311	3,801	SH		DFND	1	0	0	3,801
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18,353	1,157	SH		DFND	8	0	0	1,157
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,901	309	SH		DFND	99	0	0	309
LISTED FD TR	TRUESHARES STRUC	53656F797	1,266	51	SH		DFND	1	0	0	51
LISTED FD TR	SHARES LAG CAP	53656F805	12,053	355	SH		DFND	1	0	0	355
LISTED FD TR	TRUESHS TECH AI	53656F821	23,079	775	SH		DFND	8	0	0	775
LISTED FD TR	CORE ALT FD	53656F847	247,129	8,954	SH		DFND	1	0	0	8,954
LISTED FD TR	CORE ALT FD	53656F847	16,449	596	SH		DFND	8	0	0	596
LISTED FD TR	CORE ALT FD	53656F847	781,842	28,330	SH		DFND	99	0	0	28,330
LISTED FD TR	SHARES MUNI DB	53656F854	38,559	1,844	SH		DFND	1	0	0	1,844
LISTED FD TR	SHARES MUNI DB	53656F854	33,728	1,613	SH		DFND	99	0	0	1,613
LISTED FD TR	HORIZON KINETICS	53656G563	13,921	476	SH		DFND	8	0	0	476
LITHIA MTRS INC	COM	536797103	8,859	30	SH		DFND	1	0	0	30
LITHIA MTRS INC	COM	536797103	119,601	405	SH		DFND	8	0	0	405
LITHIA MTRS INC	COM	536797103	982,312	3,323	SH		DFND	99	0	0	3,323
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	610,987	35,921	SH		DFND	1	0	0	35,921
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,891	170	SH		DFND	6	0	0	170
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	146,927	8,638	SH		DFND	8	0	0	8,638
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,769	104	SH		DFND	99	0	0	104
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	69	3	SH	Call	DFND	1	0	0	3
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	2,000	4	SH	Call	DFND	8	0	0	4
LITTELFUSE INC	COM	537008104	27,332	109	SH		DFND	1	0	0	109
LITTELFUSE INC	COM	537008104	9,644	39	SH		DFND	6	0	0	39
LITTELFUSE INC	COM	537008104	58,607	237	SH		DFND	8	0	0	237
LITTELFUSE INC	COM	537008104	2,200,038	8,886	SH		DFND	99	0	0	8,886
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,980,094	68,516	SH		DFND	1	0	0	68,516
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,296,706	183,278	SH		DFND	99	0	0	183,278
LIVE NATION ENTERTAINMENT IN	COM	538034109	664,124	7,998	SH		DFND	1	0	0	7,998
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,506	259	SH		DFND	6	0	0	259
LIVE NATION ENTERTAINMENT IN	COM	538034109	130,119	1,567	SH		DFND	8	0	0	1,567
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,768,157	21,298	SH		DFND	99	0	0	21,298
LIVE OAK BANCSHARES INC	COM	53803X105	300,672	10,386	SH		DFND	1	0	0	10,386
LIVE OAK BANCSHARES INC	COM	53803X105	289	10	SH		DFND	6	0	0	10
LIVE OAK BANCSHARES INC	COM	53803X105	91,684	3,167	SH		DFND	8	0	0	3,167
LIVE OAK BANCSHARES INC	COM	53803X105	6,306	218	SH		DFND	99	0	0	218
LIVEPERSON INC	COM	538146101	10,073	2,590	SH		DFND	1	0	0	2,590
LIVEPERSON INC	COM	538146101	7,780	2,000	SH		DFND	6	0	0	2,000
LIVEPERSON INC	COM	538146101	389	100	SH		DFND	8	0	0	100
LIVEPERSON INC	COM	538146101	210	54	SH		DFND	99	0	0	54
LIVENT CORP	COM	53814L108	347,960	18,901	SH		DFND	1	0	0	18,901
LIVENT CORP	COM	53814L108	1,988	108	SH		DFND	6	0	0	108
LIVENT CORP	COM	53814L108	122,737	6,667	SH		DFND	8	0	0	6,667
LIVENT CORP	COM	53814L108	976,847	53,068	SH		DFND	99	0	0	53,068
LIVEONE INC	COM	53814X102	2,103	2,200	SH		DFND	1	0	0	2,200
LIVERAMP HLDGS INC	COM	53815P108	3,893	135	SH		DFND	8	0	0	135
LIVERAMP HLDGS INC	COM	53815P108	5,967	207	SH		DFND	99	0	0	207
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	170,184	79,902	SH		DFND	1	0	0	79,902
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	221	104	SH		DFND	6	0	0	104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	940,456	441,589	SH		DFND	99	0	0	441,589
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,716	2,214	SH		DFND	8	0	0	2,214
LOANDEPOT INC	COM CL A	53946R106	8,600	5,000	SH		DFND	1	0	0	5,000
LOANDEPOT INC	COM CL A	53946R106	172	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	25,813,410	62,950	SH		DFND	1	0	0	62,950
LOCKHEED MARTIN CORP	COM	539830109	3,343,015	8,162	SH		DFND	6	0	0	8,162
LOCKHEED MARTIN CORP	COM	539830109	7,220,808	17,617	SH		DFND	8	0	0	17,617
LOCKHEED MARTIN CORP	COM	539830109	53,188,682	129,758	SH		DFND	99	0	0	129,758
LOEWS CORP	COM	540424108	460,842	7,278	SH		DFND	1	0	0	7,278
LOEWS CORP	COM	540424108	54,952	868	SH		DFND	6	0	0	868
LOEWS CORP	COM	540424108	6,331	100	SH		DFND	8	0	0	100
LOEWS CORP	COM	540424108	385,923	6,096	SH		DFND	99	0	0	6,096
LOOP INDS INC	COM	543518104	714	200	SH		DFND	1	0	0	200
LOOP MEDIA INC	COM NEW	54352F206	49	100	SH		DFND	1	0	0	100
LOTTERY COM INC	COM NEW	54570M207	163	54	SH		DFND	1	0	0	54
LOUISIANA PAC CORP	COM	546347105	718,630	13,000	SH		DFND	1	0	0	13,000
LOUISIANA PAC CORP	COM	546347105	8,124	147	SH		DFND	6	0	0	147
LOUISIANA PAC CORP	COM	546347105	56,374	1,020	SH		DFND	8	0	0	1,020
LOUISIANA PAC CORP	COM	546347105	27,906	505	SH		DFND	99	0	0	505
LOVESAC COMPANY	COM	54738L109	199	10	SH		DFND	6	0	0	10
LOWES COS INC	COM	548661107	20,385,854	97,984	SH		DFND	1	0	0	97,984
LOWES COS INC	COM	548661107	2,993,867	14,400	SH		DFND	6	0	0	14,400
LOWES COS INC	COM	548661107	7,597,293	36,545	SH		DFND	8	0	0	36,545
LOWES COS INC	COM	548661107	13,284,297	63,837	SH		DFND	99	0	0	63,837
LOWES COS INC CALL	COM	548661907	1,760	1	SH	Call	DFND	8	0	0	1
LOWES COS INC PUT	COM	548661957	22,950	30	SH	Put	DFND	1	0	0	30
LUCID GROUP INC	COM	549498103	1,109,886	198,565	SH		DFND	1	0	0	198,565
LUCID GROUP INC	COM	549498103	27,839	4,981	SH		DFND	6	0	0	4,981
LUCID GROUP INC	COM	549498103	77,476	13,862	SH		DFND	8	0	0	13,862
LUCID GROUP INC	COM	549498103	50,318	9,005	SH		DFND	99	0	0	9,005
LUCID GROUP INC CALL	COM	549498903	210	2	SH	Call	DFND	8	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	4,133,816	10,719	SH		DFND	1	0	0	10,719
LULULEMON ATHLETICA INC	COM	550021109	91,150	236	SH		DFND	6	0	0	236
LULULEMON ATHLETICA INC	COM	550021109	1,718,981	4,458	SH		DFND	8	0	0	4,458
LULULEMON ATHLETICA INC	COM	550021109	6,890,722	17,872	SH		DFND	99	0	0	17,872
LULULEMON ATHLETICA INC CALL	COM	550021909	9,360	1	SH	Call	DFND	8	0	0	1
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,390	692	SH		DFND	99	0	0	692
LULUS FASHION LOUNGE HOLDING	COM	55003A108	68	34	SH		DFND	8	0	0	34
LL FLOORING HOLDINGS INC	COM	55003T107	25	8	SH		DFND	1	0	0	8
LL FLOORING HOLDINGS INC	COM	55003T107	951	300	SH		DFND	6	0	0	300
LL FLOORING HOLDINGS INC	COM	55003T107	1,268	400	SH		DFND	8	0	0	400
LUMEN TECHNOLOGIES INC	COM	550241103	88,974	62,668	SH		DFND	1	0	0	62,668
LUMEN TECHNOLOGIES INC	COM	550241103	48,961	34,482	SH		DFND	6	0	0	34,482
LUMEN TECHNOLOGIES INC	COM	550241103	24,625	17,345	SH		DFND	8	0	0	17,345
LUMEN TECHNOLOGIES INC	COM	550241103	7,107	5,010	SH		DFND	99	0	0	5,010
LUMENTUM HLDGS INC	COM	55024U109	220,696	4,885	SH		DFND	1	0	0	4,885
LUMENTUM HLDGS INC	COM	55024U109	4,743	105	SH		DFND	6	0	0	105
LUMENTUM HLDGS INC	COM	55024U109	2,393	53	SH		DFND	8	0	0	53
LUMENTUM HLDGS INC	COM	55024U109	762,318	16,876	SH		DFND	99	0	0	16,876
LUMENT FINANCE TRUST INC	COM	55025L108	149,760	72,000	SH		DFND	1	0	0	72,000
LUMOS PHARMA INC	COM	55028X109	34	10	SH		DFND	6	0	0	10
LUMOS PHARMA INC	COM	55028X109	20,980	6,359	SH		DFND	99	0	0	6,359
LUNA INNOVATIONS INC	COM	550351100	155,091	26,473	SH		DFND	6	0	0	26,473
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	140,601	30,904	SH		DFND	1	0	0	30,904
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,596	1,230	SH		DFND	6	0	0	1,230
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,078,944	237,143	SH		DFND	8	0	0	237,143
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,983	2,634	SH		DFND	99	0	0	2,634
LYFT INC	CL A COM	55087P104	60,748	5,764	SH		DFND	1	0	0	5,764
LYFT INC	CL A COM	55087P104	28,572	2,711	SH		DFND	6	0	0	2,711
LYFT INC	CL A COM	55087P104	34,274	3,252	SH		DFND	8	0	0	3,252
LYFT INC	CL A COM	55087P104	100,803	9,566	SH		DFND	99	0	0	9,566
M & T BK CORP	COM	55261F104	8,279,004	65,462	SH		DFND	1	0	0	65,462
M & T BK CORP	COM	55261F104	30,977	245	SH		DFND	6	0	0	245
M & T BK CORP	COM	55261F104	771,332	6,097	SH		DFND	8	0	0	6,097
M & T BK CORP	COM	55261F104	3,844,461	30,386	SH		DFND	99	0	0	30,386
MBIA INC	COM	55262C100	16,294	2,260	SH		DFND	8	0	0	2,260
MBIA INC	COM	55262C100	258,964	35,926	SH		DFND	99	0	0	35,926
M D C HLDGS INC	COM	552676108	99,693	2,418	SH		DFND	1	0	0	2,418
M D C HLDGS INC	COM	552676108	3,009	73	SH		DFND	6	0	0	73
M D C HLDGS INC	COM	552676108	136,678	3,314	SH		DFND	99	0	0	3,314
MDU RES GROUP INC	COM	552690109	256,854	13,117	SH		DFND	1	0	0	13,117
MDU RES GROUP INC	COM	552690109	9,128	466	SH		DFND	6	0	0	466
MDU RES GROUP INC	COM	552690109	1,079,261	55,117	SH		DFND	8	0	0	55,117
MDU RES GROUP INC	COM	552690109	96,167	4,899	SH		DFND	99	0	0	4,899
MFS CHARTER INCOME TR	SH BEN INT	552727109	392,321	67,064	SH		DFND	1	0	0	67,064
MFS CHARTER INCOME TR	SH BEN INT	552727109	8,499	1,453	SH		DFND	6	0	0	1,453
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,716	2,003	SH		DFND	8	0	0	2,003
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,247	1,068	SH		DFND	99	0	0	1,068
MFA FINL INC	COM	55272X607	628,349	65,367	SH		DFND	1	0	0	65,367
MFA FINL INC	COM	55272X607	240	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X607	16,014	1,665	SH		DFND	8	0	0	1,665
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	184,601	186	PRN		DFND	1	0	0	186
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	353,530	82,988	SH		DFND	1	0	0	82,988
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	719	169	SH		DFND	6	0	0	169
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91,997	21,596	SH		DFND	8	0	0	21,596
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7,195	1,689	SH		DFND	99	0	0	1,689
MFS MUN INCOME TR	SH BEN INT	552738106	75,830	16,666	SH		DFND	1	0	0	16,666
MFS MUN INCOME TR	SH BEN INT	552738106	28,643	6,296	SH		DFND	99	0	0	6,296
MFS INTER INCOME TR	SH BEN INT	55273C107	13,073	4,878	SH		DFND	1	0	0	4,878
MFS INTER INCOME TR	SH BEN INT	55273C107	249,555	93,117	SH		DFND	6	0	0	93,117
MFS INTER INCOME TR	SH BEN INT	55273C107	1,519	567	SH		DFND	99	0	0	567
MFS SPL VALUE TR	SH BEN INT	55274E102	1,170	300	SH		DFND	1	0	0	300
MGE ENERGY INC	COM	55277P104	245,991	3,589	SH		DFND	1	0	0	3,589
MGE ENERGY INC	COM	55277P104	15,551	227	SH		DFND	6	0	0	227
MGE ENERGY INC	COM	55277P104	372,605	5,438	SH		DFND	8	0	0	5,438
MGE ENERGY INC	COM	55277P104	5,548	81	SH		DFND	99	0	0	81
MGIC INVT CORP WIS	COM	552848103	236,411	14,164	SH		DFND	1	0	0	14,164
MGIC INVT CORP WIS	COM	552848103	2,119	127	SH		DFND	6	0	0	127
MGIC INVT CORP WIS	COM	552848103	24,082	1,443	SH		DFND	8	0	0	1,443
MGIC INVT CORP WIS	COM	552848103	106,943	6,408	SH		DFND	99	0	0	6,408
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96,205	31,440	SH		DFND	1	0	0	31,440
MGM RESORTS INTERNATIONAL	COM	552953101	2,696,884	73,365	SH		DFND	1	0	0	73,365
MGM RESORTS INTERNATIONAL	COM	552953101	285,944	7,778	SH		DFND	6	0	0	7,778
MGM RESORTS INTERNATIONAL	COM	552953101	2,826,787	76,900	SH		DFND	8	0	0	76,900
MGM RESORTS INTERNATIONAL	COM	552953101	1,304,915	35,505	SH		DFND	99	0	0	35,505
MGP INGREDIENTS INC NEW	COM	55303J106	211,803	2,008	SH		DFND	1	0	0	2,008
MGP INGREDIENTS INC NEW	COM	55303J106	167,376	1,587	SH		DFND	99	0	0	1,587
MGP INGREDIENTS INC NEW	COM	55303J106	6,751	64	SH		DFND	8	0	0	64
MGP INGREDIENTS INC NEW	COM	55303J106	2,215	21	SH		DFND	6	0	0	21
M/I HOMES INC	COM	55305B101	795,014	9,460	SH		DFND	1	0	0	9,460
M/I HOMES INC	COM	55305B101	3,781	45	SH		DFND	6	0	0	45
M/I HOMES INC	COM	55305B101	277,822	3,306	SH		DFND	8	0	0	3,306
M/I HOMES INC	COM	55305B101	36,300	432	SH		DFND	99	0	0	432
MKS INSTRS INC	COM	55306N104	780,653	9,021	SH		DFND	1	0	0	9,021
MKS INSTRS INC	COM	55306N104	101,234	1,170	SH		DFND	6	0	0	1,170
MKS INSTRS INC	COM	55306N104	14,884	172	SH		DFND	8	0	0	172
MKS INSTRS INC	COM	55306N104	94,125	1,086	SH		DFND	99	0	0	1,086
MP MATERIALS CORP	COM CL A	553368101	848,661	44,434	SH		DFND	1	0	0	44,434
MP MATERIALS CORP	COM CL A	553368101	118,132	6,185	SH		DFND	6	0	0	6,185
MP MATERIALS CORP	COM CL A	553368101	480,017	25,132	SH		DFND	8	0	0	25,132
MP MATERIALS CORP	COM CL A	553368101	17,681	926	SH		DFND	99	0	0	926
MPLX LP	COM UNIT REP LTD	55336V100	2,596,904	73,006	SH		DFND	1	0	0	73,006
MPLX LP	COM UNIT REP LTD	55336V100	1,051,878	29,573	SH		DFND	6	0	0	29,573
MPLX LP	COM UNIT REP LTD	55336V100	272,996	7,675	SH		DFND	8	0	0	7,675
MPLX LP	COM UNIT REP LTD	55336V100	376,946	10,585	SH		DFND	99	0	0	10,585
MRC GLOBAL INC	COM	55345K103	5,453	532	SH		DFND	1	0	0	532
MSA SAFETY INC	COM	553498106	254,131	1,612	SH		DFND	1	0	0	1,612
MSA SAFETY INC	COM	553498106	5,044	32	SH		DFND	8	0	0	32
MSA SAFETY INC	COM	553498106	190,306	1,206	SH		DFND	99	0	0	1,206
MSC INDL DIRECT INC	CL A	553530106	2,266,112	23,072	SH		DFND	1	0	0	23,072
MSC INDL DIRECT INC	CL A	553530106	6,968	71	SH		DFND	6	0	0	71
MSC INDL DIRECT INC	CL A	553530106	10,402	106	SH		DFND	8	0	0	106
MSC INDL DIRECT INC	CL A	553530106	1,071,223	10,911	SH		DFND	99	0	0	10,911
MSCI INC	COM	55354G100	672,833	1,311	SH		DFND	1	0	0	1,311
MSCI INC	COM	55354G100	384,808	750	SH		DFND	6	0	0	750
MSCI INC	COM	55354G100	2,346,216	4,573	SH		DFND	8	0	0	4,573
MSCI INC	COM	55354G100	11,709,548	22,803	SH		DFND	99	0	0	22,803
MSP RECOVERY INC	COM CL A	553745100	427	2,000	SH		DFND	1	0	0	2,000
M-TRON INDS INC	COM	55380K109	46,713	2,640	SH		DFND	1	0	0	2,640
MVB FINL CORP	COM	553810102	152,066	6,734	SH		DFND	8	0	0	6,734
MV OIL TR	TR UNITS	553859109	13,630	1,000	SH		DFND	6	0	0	1,000
MYR GROUP INC DEL	COM	55405W104	78,694	584	SH		DFND	1	0	0	584
MYR GROUP INC DEL	COM	55405W104	97,820	726	SH		DFND	99	0	0	726
MYR GROUP INC DEL	COM	55405W104	1,348	10	SH		DFND	8	0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	349,406	4,283	SH		DFND	1	0	0	4,283
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,029	221	SH		DFND	8	0	0	221
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	226,417	2,776	SH		DFND	99	0	0	2,776
MYT NETHERLANDS PARENT B V	ADS	55406W103	40,389	11,890	SH		DFND	99	0	0	11,890
MACATAWA BK CORP	COM	554225102	4,980	555	SH		DFND	1	0	0	555
MACERICH CO	COM	554382101	88,343	8,098	SH		DFND	1	0	0	8,098
MACERICH CO	COM	554382101	10,364	950	SH		DFND	6	0	0	950
MACERICH CO	COM	554382101	632,777	58,000	SH		DFND	8	0	0	58,000
MACERICH CO	COM	554382101	6,744	618	SH		DFND	99	0	0	618
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	555,366	80,024	SH		DFND	1	0	0	80,024
MACROGENICS INC	COM	556099109	465	100	SH		DFND	99	0	0	100
MACYS INC	COM	55616P104	200,195	17,243	SH		DFND	1	0	0	17,243
MACYS INC	COM	55616P104	81	7	SH		DFND	6	0	0	7
MACYS INC	COM	55616P104	63,377	5,459	SH		DFND	8	0	0	5,459
MACYS INC	COM	55616P104	35,051	3,020	SH		DFND	99	0	0	3,020
MADDEN STEVEN LTD	COM	556269108	462	14	SH		DFND	1	0	0	14
MADDEN STEVEN LTD	COM	556269108	826	26	SH		DFND	8	0	0	26
MADDEN STEVEN LTD	COM	556269108	32,707	1,029	SH		DFND	99	0	0	1,029
MADISON COVERED CALL & EQUIT	COM	557437100	2,917,716	412,689	SH		DFND	1	0	0	412,689
MADISON COVERED CALL & EQUIT	COM	557437100	3,502,496	495,376	SH		DFND	6	0	0	495,376
MADISON COVERED CALL & EQUIT	COM	557437100	150,941	21,350	SH		DFND	8	0	0	21,350
MADISON COVERED CALL & EQUIT	COM	557437100	1,216	172	SH		DFND	99	0	0	172
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,472	379	SH		DFND	1	0	0	379
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,915	119	SH		DFND	6	0	0	119
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,039	62	SH		DFND	8	0	0	62
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	886	27	SH		DFND	99	0	0	27
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,083,691	11,809	SH		DFND	1	0	0	11,809
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	35,260	200	SH		DFND	6	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,279	81	SH		DFND	8	0	0	81
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	118,499	671	SH		DFND	99	0	0	671
SPHERE ENTERTAINMENT CO	CL A	55826T102	14,083	379	SH		DFND	1	0	0	379
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,421	119	SH		DFND	6	0	0	119
SPHERE ENTERTAINMENT CO	CL A	55826T102	815	22	SH		DFND	8	0	0	22
SPHERE ENTERTAINMENT CO	CL A	55826T102	10,586	285	SH		DFND	99	0	0	285
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57,685	395	SH		DFND	1	0	0	395
MADRIGAL PHARMACEUTICALS INC	COM	558868105	94,171	645	SH		DFND	99	0	0	645
MAG SILVER CORP	COM	55903Q104	66,235	6,388	SH		DFND	1	0	0	6,388
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	903	80	SH		DFND	8	0	0	80
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,276	556	SH		DFND	99	0	0	556
MAGNA INTL INC	COM	559222401	1,842,161	34,361	SH		DFND	1	0	0	34,361
MAGNA INTL INC	COM	559222401	71,204	1,327	SH		DFND	6	0	0	1,327
MAGNA INTL INC	COM	559222401	219,692	4,097	SH		DFND	8	0	0	4,097
MAGNA INTL INC	COM	559222401	3,613,109	67,398	SH		DFND	99	0	0	67,398
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	8,310	1,000	SH		DFND	1	0	0	1,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10,969	1,320	SH		DFND	8	0	0	1,320
MAGNITE INC	COM	55955D100	3,264	433	SH		DFND	1	0	0	433
MAGNITE INC	COM	55955D100	10,556	1,400	SH		DFND	6	0	0	1,400
MAGNITE INC	COM	55955D100	2,653	352	SH		DFND	8	0	0	352
MAGNITE INC	COM	55955D100	16,048	2,130	SH		DFND	99	0	0	2,130
MAGNOLIA OIL & GAS CORP	CL A	559663109	33,608	1,467	SH		DFND	1	0	0	1,467
MAGNOLIA OIL & GAS CORP	CL A	559663109	73,194	3,195	SH		DFND	6	0	0	3,195
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,873	300	SH		DFND	8	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	251,592	10,979	SH		DFND	99	0	0	10,979
MAIN STR CAP CORP	COM	56035L104	3,614,497	88,962	SH		DFND	1	0	0	88,962
MAIN STR CAP CORP	COM	56035L104	52,899	1,302	SH		DFND	6	0	0	1,302
MAIN STR CAP CORP	COM	56035L104	810,292	19,934	SH		DFND	8	0	0	19,934
MAIN STR CAP CORP	COM	56035L104	1,688,550	41,560	SH		DFND	99	0	0	41,560
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	363,398	22,812	SH		DFND	1	0	0	22,812
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	437,743	27,479	SH		DFND	8	0	0	27,479
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,083	68	SH		DFND	99	0	0	68
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	8,658	735	SH		DFND	1	0	0	735
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	25,772	2,188	SH		DFND	99	0	0	2,188
MAINSTREET BANCSHARES INC	COM	56064Y100	12,940	630	SH		DFND	8	0	0	630
MALIBU BOATS INC	COM CL A	56117J100	47,102	960	SH		DFND	1	0	0	960
MALIBU BOATS INC	COM CL A	56117J100	290,132	5,918	SH		DFND	99	0	0	5,918
MAMAS CREATIONS INC	COM	56146T103	265,696	60,800	SH		DFND	1	0	0	60,800
MAMAS CREATIONS INC	COM	56146T103	21,850	5,000	SH		DFND	8	0	0	5,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	47,187	1,930	SH		DFND	1	0	0	1,930
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,015	287	SH		DFND	99	0	0	287
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	62,228	1,636	SH		DFND	99	0	0	1,636
MANHATTAN ASSOCIATES INC	COM	562750109	96,654	489	SH		DFND	1	0	0	489
MANHATTAN ASSOCIATES INC	COM	562750109	69,768	353	SH		DFND	8	0	0	353
MANHATTAN ASSOCIATES INC	COM	562750109	1,116,775	5,651	SH		DFND	99	0	0	5,651
MANHATTAN BRDG CAP INC	COM	562803106	2,400	500	SH		DFND	1	0	0	500
MANITEX INTL INC	COM	563420108	621	133	SH		DFND	99	0	0	133
MANITOWOC CO INC	COM NEW	563571405	88,748	5,897	SH		DFND	1	0	0	5,897
MANITOWOC CO INC	COM NEW	563571405	86,507	5,748	SH		DFND	6	0	0	5,748
MANITOWOC CO INC	COM NEW	563571405	23,895	1,588	SH		DFND	8	0	0	1,588
MANITOWOC CO INC	COM NEW	563571405	10,955	728	SH		DFND	99	0	0	728
MANNKIND CORP	COM NEW	56400P706	32,527	7,876	SH		DFND	1	0	0	7,876
MANNKIND CORP	COM NEW	56400P706	23,706	5,740	SH		DFND	6	0	0	5,740
MANNKIND CORP	COM NEW	56400P706	12,390	3,000	SH		DFND	8	0	0	3,000
MANNKIND CORP	COM NEW	56400P706	29,822	7,221	SH		DFND	99	0	0	7,221
MANPOWERGROUP INC WIS	COM	56418H100	506,458	6,884	SH		DFND	1	0	0	6,884
MANPOWERGROUP INC WIS	COM	56418H100	51,319	700	SH		DFND	6	0	0	700
MANPOWERGROUP INC WIS	COM	56418H100	34,165	466	SH		DFND	8	0	0	466
MANPOWERGROUP INC WIS	COM	56418H100	75,224	1,018	SH		DFND	99	0	0	1,018
MANULIFE FINL CORP	COM	56501R106	2,110,732	115,462	SH		DFND	1	0	0	115,462
MANULIFE FINL CORP	COM	56501R106	68,491	3,745	SH		DFND	6	0	0	3,745
MANULIFE FINL CORP	COM	56501R106	302,915	16,571	SH		DFND	8	0	0	16,571
MANULIFE FINL CORP	COM	56501R106	516,519	28,254	SH		DFND	99	0	0	28,254
MAPLEBEAR INC	COM	565394103	46,908	1,580	SH		DFND	1	0	0	1,580
MAPLEBEAR INC	COM	565394103	237	8	SH		DFND	6	0	0	8
MARATHON DIGITAL HOLDINGS IN	COM	565788106	850	100	SH		DFND	1	0	0	100
MARATHON OIL CORP	COM	565849106	2,521,959	94,259	SH		DFND	1	0	0	94,259
MARATHON OIL CORP	COM	565849106	726,087	27,148	SH		DFND	6	0	0	27,148
MARATHON OIL CORP	COM	565849106	412,723	15,426	SH		DFND	8	0	0	15,426
MARATHON OIL CORP	COM	565849106	567,072	21,198	SH		DFND	99	0	0	21,198
MARATHON PETE CORP	COM	56585A102	19,452,562	128,494	SH		DFND	1	0	0	128,494
MARATHON PETE CORP	COM	56585A102	1,058,494	6,993	SH		DFND	6	0	0	6,993
MARATHON PETE CORP	COM	56585A102	2,289,183	15,119	SH		DFND	8	0	0	15,119
MARATHON PETE CORP	COM	56585A102	7,467,684	49,334	SH		DFND	99	0	0	49,334
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,800	180	SH		DFND	1	0	0	180
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20	2	SH		DFND	6	0	0	2
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	35,680	3,568	SH		DFND	99	0	0	3,568
MARCUS & MILLICHAP INC	COM	566324109	3,460	118	SH		DFND	8	0	0	118
MARCUS & MILLICHAP INC	COM	566324109	177,908	6,063	SH		DFND	99	0	0	6,063
MARCUS CORP DEL	COM	566330106	3,100	200	SH		DFND	1	0	0	200
MARCUS CORP DEL	COM	566330106	593,731	38,307	SH		DFND	8	0	0	38,307
MARINEMAX INC	COM	567908108	22,908	698	SH		DFND	1	0	0	698
MARINEMAX INC	COM	567908108	6,564	200	SH		DFND	8	0	0	200
MARINE PRODS CORP	COM	568427108	284	20	SH		DFND	6	0	0	20
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,413	424	SH		DFND	6	0	0	424
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,720	338	SH		DFND	8	0	0	338
MARKEL GROUP INC	COM	570535104	1,556,084	1,056	SH		DFND	1	0	0	1,056
MARKEL GROUP INC	COM	570535104	5,889	4	SH		DFND	6	0	0	4
MARKEL GROUP INC	COM	570535104	265,025	180	SH		DFND	8	0	0	180
MARKEL GROUP INC	COM	570535104	3,352,450	2,277	SH		DFND	99	0	0	2,277
MARKER THERAPEUTICS INC	COM NEW	57055L206	3,495	770	SH		DFND	1	0	0	770
MARKETAXESS HLDGS INC	COM	57060D108	187,945	879	SH		DFND	1	0	0	879
MARKETAXESS HLDGS INC	COM	57060D108	1,067	5	SH		DFND	6	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	21,960	101	SH		DFND	8	0	0	101
MARKETAXESS HLDGS INC	COM	57060D108	856,542	4,009	SH		DFND	99	0	0	4,009
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,740	1,200	SH		DFND	6	0	0	1,200
MARKFORGED HOLDING CORPORATI	COM	57064N102	88	61	SH		DFND	99	0	0	61
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	2,117	17,500	SH		DFND	1	0	0	17,500
MARQETA INC	CLASS A COM	57142B104	304,083	50,850	SH		DFND	1	0	0	50,850
MARQETA INC	CLASS A COM	57142B104	1,835	307	SH		DFND	6	0	0	307
MARQETA INC	CLASS A COM	57142B104	2,212	370	SH		DFND	8	0	0	370
MARQETA INC	CLASS A COM	57142B104	21,832	3,653	SH		DFND	99	0	0	3,653
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	46,229	458	SH		DFND	1	0	0	458
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	41,057	408	SH		DFND	6	0	0	408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	42,259	420	SH		DFND	8	0	0	420
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,625	323	SH		DFND	99	0	0	323
MARSH & MCLENNAN COS INC	COM	571748102	8,764,171	46,046	SH		DFND	1	0	0	46,046
MARSH & MCLENNAN COS INC	COM	571748102	756,990	3,978	SH		DFND	6	0	0	3,978
MARSH & MCLENNAN COS INC	COM	571748102	1,286,763	6,761	SH		DFND	8	0	0	6,761
MARSH & MCLENNAN COS INC	COM	571748102	10,562,851	55,460	SH		DFND	99	0	0	55,460
MARRIOTT INTL INC NEW	CL A	571903202	5,349,170	27,195	SH		DFND	1	0	0	27,195
MARRIOTT INTL INC NEW	CL A	571903202	1,598,419	8,132	SH		DFND	6	0	0	8,132
MARRIOTT INTL INC NEW	CL A	571903202	1,507,940	7,671	SH		DFND	8	0	0	7,671
MARRIOTT INTL INC NEW	CL A	571903202	2,821,080	14,343	SH		DFND	99	0	0	14,343
MARTEN TRANS LTD	COM	573075108	91,758	4,656	SH		DFND	99	0	0	4,656
MARTIN MARIETTA MATLS INC	COM	573284106	896,775	2,183	SH		DFND	1	0	0	2,183
MARTIN MARIETTA MATLS INC	COM	573284106	116,986	285	SH		DFND	6	0	0	285
MARTIN MARIETTA MATLS INC	COM	573284106	186,139	453	SH		DFND	8	0	0	453
MARTIN MARIETTA MATLS INC	COM	573284106	3,846,628	9,368	SH		DFND	99	0	0	9,368
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,544	555	SH		DFND	8	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104	6,004,999	110,912	SH		DFND	1	0	0	110,912
MARVELL TECHNOLOGY INC	COM	573874104	215,431	3,980	SH		DFND	6	0	0	3,980
MARVELL TECHNOLOGY INC	COM	573874104	1,138,770	21,039	SH		DFND	8	0	0	21,039
MARVELL TECHNOLOGY INC	COM	573874104	6,981,259	128,946	SH		DFND	99	0	0	128,946
MASCO CORP	COM	574599106	295,551	5,526	SH		DFND	1	0	0	5,526
MASCO CORP	COM	574599106	75,308	1,408	SH		DFND	6	0	0	1,408
MASCO CORP	COM	574599106	266,268	4,981	SH		DFND	8	0	0	4,981
MASCO CORP	COM	574599106	3,801,851	71,106	SH		DFND	99	0	0	71,106
MASIMO CORP	COM	574795100	182,626	2,083	SH		DFND	1	0	0	2,083
MASIMO CORP	COM	574795100	1,928	22	SH		DFND	6	0	0	22
MASIMO CORP	COM	574795100	26,561	303	SH		DFND	8	0	0	303
MASIMO CORP	COM	574795100	108,427	1,237	SH		DFND	99	0	0	1,237
MASONITE INTL CORP	COM	575385109	838	9	SH		DFND	1	0	0	9
MASONITE INTL CORP	COM	575385109	2,049	22	SH		DFND	8	0	0	22
MASONITE INTL CORP	COM	575385109	225,924	2,424	SH		DFND	99	0	0	2,424
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	19	30	SH		DFND	1	0	0	30
MASTEC INC	COM	576323109	355,886	4,945	SH		DFND	1	0	0	4,945
MASTEC INC	COM	576323109	1,439	20	SH		DFND	6	0	0	20
MASTEC INC	COM	576323109	46,995	653	SH		DFND	8	0	0	653
MASTEC INC	COM	576323109	15,826	220	SH		DFND	99	0	0	220
MASTECH DIGITAL INC	COM	57633B100	15,660	1,740	SH		DFND	1	0	0	1,740
MASTECH DIGITAL INC	COM	57633B100	859,383	95,487	SH		DFND	99	0	0	95,487
MASTERCARD INCORPORATED	CL A	57636Q104	33,050,053	83,409	SH		DFND	1	0	0	83,409
MASTERCARD INCORPORATED	CL A	57636Q104	5,001,320	12,628	SH		DFND	6	0	0	12,628
MASTERCARD INCORPORATED	CL A	57636Q104	11,662,117	29,446	SH		DFND	8	0	0	29,446
MASTERCARD INCORPORATED	CL A	57636Q104	57,989,861	146,378	SH		DFND	99	0	0	146,378
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	311	14	SH		DFND	6	0	0	14
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,421	109	SH		DFND	8	0	0	109
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,354	376	SH		DFND	99	0	0	376
MASTERBRAND INC	COMMON STOCK	57638P104	581,004	47,820	SH		DFND	1	0	0	47,820
MASTERBRAND INC	COMMON STOCK	57638P104	16,351	1,346	SH		DFND	8	0	0	1,346
MASTERBRAND INC	COMMON STOCK	57638P104	80,467	6,625	SH		DFND	99	0	0	6,625
MATADOR RES CO	COM	576485205	111,760	1,879	SH		DFND	1	0	0	1,879
MATADOR RES CO	COM	576485205	45,799	770	SH		DFND	8	0	0	770
MATADOR RES CO	COM	576485205	547,764	9,205	SH		DFND	99	0	0	9,205
MATCH GROUP INC NEW	COM	57667L107	901,937	23,024	SH		DFND	1	0	0	23,024
MATCH GROUP INC NEW	COM	57667L107	4,503	115	SH		DFND	6	0	0	115
MATCH GROUP INC NEW	COM	57667L107	94,887	2,421	SH		DFND	8	0	0	2,421
MATCH GROUP INC NEW	COM	57667L107	1,816,152	46,367	SH		DFND	99	0	0	46,367
MATERIALISE NV	SPONSORED ADS	57667T100	10,715	1,952	SH		DFND	1	0	0	1,952
MATERIALISE NV	SPONSORED ADS	57667T100	274	50	SH		DFND	6	0	0	50
MATERIALISE NV	SPONSORED ADS	57667T100	3,843	700	SH		DFND	8	0	0	700
MATERIALISE NV	SPONSORED ADS	57667T100	54	10	SH		DFND	99	0	0	10
MATERION CORP	COM	576690101	32,559	319	SH		DFND	1	0	0	319
MATERION CORP	COM	576690101	856	8	SH		DFND	6	0	0	8
MATERION CORP	COM	576690101	927,605	9,098	SH		DFND	99	0	0	9,098
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,560	12,000	SH		DFND	1	0	0	12,000
MATRIX SVC CO	COM	576853105	70,800	6,000	SH		DFND	1	0	0	6,000
MATRIX SVC CO	COM	576853105	2,360	200	SH		DFND	8	0	0	200
MATSON INC	COM	57686G105	625,695	7,052	SH		DFND	1	0	0	7,052
MATSON INC	COM	57686G105	3,460	39	SH		DFND	6	0	0	39
MATSON INC	COM	57686G105	13,750	155	SH		DFND	8	0	0	155
MATSON INC	COM	57686G105	60,320	680	SH		DFND	99	0	0	680
MATTEL INC	COM	577081102	217,212	9,860	SH		DFND	1	0	0	9,860
MATTEL INC	COM	577081102	264	12	SH		DFND	6	0	0	12
MATTEL INC	COM	577081102	70,637	3,206	SH		DFND	8	0	0	3,206
MATTEL INC	COM	577081102	21,608	981	SH		DFND	99	0	0	981
MATTERPORT INC	COM CL A	577096100	147,976	68,195	SH		DFND	1	0	0	68,195
MATTERPORT INC	COM CL A	577096100	651	300	SH		DFND	6	0	0	300
MATTERPORT INC	COM CL A	577096100	16,132	7,437	SH		DFND	8	0	0	7,437
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	7,229	275	SH		DFND	1	0	0	275
MATTHEWS INTL CORP	CL A	577128101	311	8	SH		DFND	1	0	0	8
MATTHEWS INTL CORP	CL A	577128101	56,030	1,440	SH		DFND	6	0	0	1,440
MATTHEWS INTL CORP	CL A	577128101	17,353	446	SH		DFND	99	0	0	446
MAXLINEAR INC	COM	57776J100	3,893	175	SH		DFND	1	0	0	175
MAXLINEAR INC	COM	57776J100	22,250	1,000	SH		DFND	6	0	0	1,000
MAXLINEAR INC	COM	57776J100	845	38	SH		DFND	8	0	0	38
MAXLINEAR INC	COM	57776J100	46,426	2,087	SH		DFND	99	0	0	2,087
MAXCYTE INC	COM	57777K106	9,446	3,028	SH		DFND	1	0	0	3,028
MAXCYTE INC	COM	57777K106	2,395	768	SH		DFND	99	0	0	768
MAXIMUS INC	COM	577933104	123,140	1,649	SH		DFND	1	0	0	1,649
MAXIMUS INC	COM	577933104	6,870	92	SH		DFND	8	0	0	92
MAXIMUS INC	COM	577933104	1,456,047	19,494	SH		DFND	99	0	0	19,494
MAYVILLE ENGR CO INC	COM	578605107	121,363	11,066	SH		DFND	6	0	0	11,066
MAYVILLE ENGR CO INC	COM	578605107	2,074,728	189,128	SH		DFND	8	0	0	189,128
MAYVILLE ENGR CO INC	COM	578605107	888	81	SH		DFND	99	0	0	81
MCCORMICK & CO INC	COM VTG	579780107	5,206	66	SH		DFND	6	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206	2,303,102	30,413	SH		DFND	1	0	0	30,413
MCCORMICK & CO INC	COM NON VTG	579780206	152,594	2,017	SH		DFND	6	0	0	2,017
MCCORMICK & CO INC	COM NON VTG	579780206	138,248	1,827	SH		DFND	8	0	0	1,827
MCCORMICK & CO INC	COM NON VTG	579780206	1,025,779	13,553	SH		DFND	99	0	0	13,553
MCDONALDS CORP	COM	580135101	39,412,913	149,435	SH		DFND	1	0	0	149,435
MCDONALDS CORP	COM	580135101	7,668,315	29,081	SH		DFND	6	0	0	29,081
MCDONALDS CORP	COM	580135101	11,513,307	43,671	SH		DFND	8	0	0	43,671
MCDONALDS CORP	COM	580135101	37,693,326	142,913	SH		DFND	99	0	0	142,913
MCEWEN MNG INC	COM NEW	58039P305	42,263	6,502	SH		DFND	1	0	0	6,502
MCGRATH RENTCORP	COM	580589109	3,728	37	SH		DFND	1	0	0	37
MCGRATH RENTCORP	COM	580589109	3,809	38	SH		DFND	8	0	0	38
MCGRATH RENTCORP	COM	580589109	20,945	209	SH		DFND	99	0	0	209
MCKESSON CORP	COM	58155Q103	11,608,677	26,678	SH		DFND	1	0	0	26,678
MCKESSON CORP	COM	58155Q103	704,524	1,620	SH		DFND	6	0	0	1,620
MCKESSON CORP	COM	58155Q103	1,243,579	2,860	SH		DFND	8	0	0	2,860
MCKESSON CORP	COM	58155Q103	12,942,645	29,752	SH		DFND	99	0	0	29,752
SOLUNA HOLDINGS INC	COM NEW	583543103	2,096	10,000	SH		DFND	1	0	0	10,000
MEDIAALPHA INC	CL A	58450V104	4,328	524	SH		DFND	1	0	0	524
MEDIAALPHA INC	CL A	58450V104	22,028	2,667	SH		DFND	99	0	0	2,667
MEDICAL PPTYS TRUST INC	COM	58463J304	752,576	138,087	SH		DFND	1	0	0	138,087
MEDICAL PPTYS TRUST INC	COM	58463J304	48,832	8,959	SH		DFND	6	0	0	8,959
MEDICAL PPTYS TRUST INC	COM	58463J304	490,795	90,054	SH		DFND	8	0	0	90,054
MEDICAL PPTYS TRUST INC	COM	58463J304	74,420	13,657	SH		DFND	99	0	0	13,657
MEDICAL PPTYS TRUST INC PUT	COM	58463J954	9,504	72	SH	Put	DFND	1	0	0	72
MEDIFAST INC	COM	58470H101	67,514	902	SH		DFND	1	0	0	902
MEDIFAST INC	COM	58470H101	3,742	50	SH		DFND	6	0	0	50
MEDIFAST INC	COM	58470H101	15,492	207	SH		DFND	8	0	0	207
MEDIFAST INC	COM	58470H101	8,906	119	SH		DFND	99	0	0	119
MEDIGUS LTD	SPON ADS NEW	58471G409	1,251	316	SH		DFND	8	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	25,928	2,040	SH		DFND	1	0	0	2,040
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	354,840	27,919	SH		DFND	99	0	0	27,919
MEDPACE HLDGS INC	COM	58506Q109	511,132	2,110	SH		DFND	1	0	0	2,110
MEDPACE HLDGS INC	COM	58506Q109	25,178	104	SH		DFND	8	0	0	104
MEDPACE HLDGS INC	COM	58506Q109	1,606,258	6,633	SH		DFND	99	0	0	6,633
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	234,758	23,738	SH		DFND	1	0	0	23,738
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	63,928	6,464	SH		DFND	8	0	0	6,464
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	20,538	2,077	SH		DFND	99	0	0	2,077
MERCADOLIBRE INC	COM	58733R102	3,513,238	2,771	SH		DFND	1	0	0	2,771
MERCADOLIBRE INC	COM	58733R102	384,154	303	SH		DFND	6	0	0	303
MERCADOLIBRE INC	COM	58733R102	821,563	648	SH		DFND	8	0	0	648
MERCADOLIBRE INC	COM	58733R102	4,232,816	3,339	SH		DFND	99	0	0	3,339
MERCADOLIBRE INC CALL	COM	58733R902	30,190	1	SH	Call	DFND	8	0	0	1
MERCANTILE BK CORP	COM	587376104	4,827	154	SH		DFND	6	0	0	154
MERCANTILE BK CORP	COM	587376104	44,586	1,442	SH		DFND	8	0	0	1,442
MERCANTILE BK CORP	COM	587376104	115,523	3,737	SH		DFND	99	0	0	3,737
MERCHANTS BANCORP IND	COM	58844R108	38,447	1,387	SH		DFND	8	0	0	1,387
MERCHANTS BANCORP IND	COM	58844R108	26,320	949	SH		DFND	99	0	0	949
MERCK & CO INC	COM	58933Y105	59,015,508	573,078	SH		DFND	1	0	0	573,078
MERCK & CO INC	COM	58933Y105	4,901,801	47,603	SH		DFND	6	0	0	47,603
MERCK & CO INC	COM	58933Y105	15,263,063	148,201	SH		DFND	8	0	0	148,201
MERCK & CO INC	COM	58933Y105	53,948,253	523,589	SH		DFND	99	0	0	523,589
MERCURY SYS INC	COM	589378108	309,107	8,334	SH		DFND	1	0	0	8,334
MERCURY SYS INC	COM	589378108	16,831	454	SH		DFND	99	0	0	454
MERCURY GENL CORP NEW	COM	589400100	18,219	650	SH		DFND	8	0	0	650
MERCURY GENL CORP NEW	COM	589400100	13,565	484	SH		DFND	99	0	0	484
MERIT MED SYS INC	COM	589889104	19,669	285	SH		DFND	1	0	0	285
MERIT MED SYS INC	COM	589889104	14,286	207	SH		DFND	8	0	0	207
MERIT MED SYS INC	COM	589889104	183,641	2,661	SH		DFND	99	0	0	2,661
MERITAGE HOMES CORP	COM	59001A102	172,116	1,406	SH		DFND	1	0	0	1,406
MERITAGE HOMES CORP	COM	59001A102	17,868	146	SH		DFND	6	0	0	146
MERITAGE HOMES CORP	COM	59001A102	558,858	4,566	SH		DFND	99	0	0	4,566
MERITAGE HOMES CORP	COM	59001A102	5,508	45	SH		DFND	8	0	0	45
MERSANA THERAPEUTICS INC	COM	59045L106	4,916	3,877	SH		DFND	1	0	0	3,877
MESA AIR GROUP INC	COM NEW	590479135	2,962	3,450	SH		DFND	8	0	0	3,450
MESA LABS INC	COM	59064R109	2,836	27	SH		DFND	1	0	0	27
MESA LABS INC	COM	59064R109	210	2	SH		DFND	8	0	0	2
MESA LABS INC	COM	59064R109	62,091	591	SH		DFND	99	0	0	591
MESABI TR	CTF BEN INT	590672101	19,445	968	SH		DFND	1	0	0	968
MESABI TR	CTF BEN INT	590672101	5,017	250	SH		DFND	8	0	0	250
MESOBLAST LTD	SPONS ADR	590717104	78	64	SH		DFND	6	0	0	64
MESOBLAST LTD	SPONS ADR	590717104	22	18	SH		DFND	99	0	0	18
PATHWARD FINANCIAL INC	COM	59100U108	2,304	50	SH		DFND	1	0	0	50
PATHWARD FINANCIAL INC	COM	59100U108	32,908	714	SH		DFND	6	0	0	714
PATHWARD FINANCIAL INC	COM	59100U108	15,116	328	SH		DFND	8	0	0	328
PATHWARD FINANCIAL INC	COM	59100U108	20,454	444	SH		DFND	99	0	0	444
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4,284	1,400	SH		DFND	1	0	0	1,400
METALLA RTY & STREAMING LTD	COM NEW	59124U605	15,300	5,000	SH		DFND	8	0	0	5,000
META MATERIALS INC	COM	59134N104	80,120	378,166	SH		DFND	1	0	0	378,166
META MATERIALS INC	COM	59134N104	21	100	SH		DFND	6	0	0	100
META MATERIALS INC	COM	59134N104	37,637	177,629	SH		DFND	8	0	0	177,629
METHANEX CORP	COM	59151K108	34,596	768	SH		DFND	1	0	0	768
METHANEX CORP	COM	59151K108	9,008	200	SH		DFND	99	0	0	200
METHODE ELECTRS INC	COM	591520200	1,028	45	SH		DFND	1	0	0	45
METHODE ELECTRS INC	COM	591520200	2,443	107	SH		DFND	8	0	0	107
METHODE ELECTRS INC	COM	591520200	181,164	7,928	SH		DFND	99	0	0	7,928
METLIFE INC	COM	59156R108	9,801,069	155,778	SH		DFND	1	0	0	155,778
METLIFE INC	COM	59156R108	469,192	7,453	SH		DFND	6	0	0	7,453
METLIFE INC	COM	59156R108	967,685	15,377	SH		DFND	8	0	0	15,377
METLIFE INC	COM	59156R108	6,215,991	98,756	SH		DFND	99	0	0	98,756
METROCITY BANKSHARES INC	COM	59165J105	1,170,054	59,454	SH		DFND	1	0	0	59,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	197,225	178	SH		DFND	1	0	0	178
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,943	55	SH		DFND	6	0	0	55
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,376	22	SH		DFND	8	0	0	22
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,568,342	4,123	SH		DFND	99	0	0	4,123
MEXICO EQUITY & INCOME FD	COM	592834105	11,919	1,268	SH		DFND	1	0	0	1,268
MEXICO EQUITY & INCOME FD	COM	592834105	37	4	SH		DFND	8	0	0	4
MEXICO FD INC	COM	592835102	32,940	2,000	SH		DFND	1	0	0	2,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,393	480	SH		DFND	6	0	0	480
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,240	2,000	SH		DFND	1	0	0	2,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5,020	1,604	SH		DFND	1	0	0	1,604
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,695	1,500	SH		DFND	8	0	0	1,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	59,301	37,772	SH		DFND	1	0	0	37,772
MICROSOFT CORP	COM	594918104	357,956,745	1,132,909	SH		DFND	1	0	0	1,132,909
MICROSOFT CORP	COM	594918104	34,659,771	109,719	SH		DFND	6	0	0	109,719
MICROSOFT CORP	COM	594918104	92,476,954	292,770	SH		DFND	8	0	0	292,770
MICROSOFT CORP	COM	594918104	238,890,108	756,041	SH		DFND	99	0	0	756,041
MICROSOFT CORP CALL	COM	594918904	9,590	1	SH	Call	DFND	8	0	0	1
MICROVISION INC DEL	COM NEW	594960304	20,212	9,230	SH		DFND	1	0	0	9,230
MICROVISION INC DEL	COM NEW	594960304	73,474	33,550	SH		DFND	6	0	0	33,550
MICROVISION INC DEL	COM NEW	594960304	523	240	SH		DFND	8	0	0	240
MICROSTRATEGY INC	CL A NEW	594972408	710,315	2,164	SH		DFND	1	0	0	2,164
MICROSTRATEGY INC	CL A NEW	594972408	25,933	79	SH		DFND	6	0	0	79
MICROSTRATEGY INC	CL A NEW	594972408	25,275	77	SH		DFND	8	0	0	77
MICROSTRATEGY INC	CL A NEW	594972408	2,625	8	SH		DFND	99	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,239,973	41,508	SH		DFND	1	0	0	41,508
MICROCHIP TECHNOLOGY INC.	COM	595017104	208,457	2,667	SH		DFND	6	0	0	2,667
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,972,511	38,086	SH		DFND	8	0	0	38,086
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,274,709	67,560	SH		DFND	99	0	0	67,560
MICROCHIP TECHNOLOGY INC. CALL	COM	595017904	2,540	2	SH	Call	DFND	8	0	0	2
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	20,932	6	PRN		DFND	99	0	0	6
MICROBOT MED INC	COM NEW	59503A204	562	406	SH		DFND	1	0	0	406
MICROBOT MED INC	COM NEW	59503A204	2	2	SH		DFND	8	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	14,157,499	208,088	SH		DFND	1	0	0	208,088
MICRON TECHNOLOGY INC	COM	595112103	805,272	11,826	SH		DFND	6	0	0	11,826
MICRON TECHNOLOGY INC	COM	595112103	1,693,180	24,882	SH		DFND	8	0	0	24,882
MICRON TECHNOLOGY INC	COM	595112103	4,227,225	62,129	SH		DFND	99	0	0	62,129
MICRON TECHNOLOGY INC CALL	COM	595112903	173	1	SH	Call	DFND	8	0	0	1
MICROVAST HOLDINGS INC	COM	59516C106	57,512	30,430	SH		DFND	1	0	0	30,430
MICROVAST HOLDINGS INC	COM	59516C106	1,984	1,050	SH		DFND	6	0	0	1,050
MICROVAST HOLDINGS INC	COM	59516C106	7,087	3,750	SH		DFND	8	0	0	3,750
MID-AMER APT CMNTYS INC	COM	59522J103	1,945,613	15,122	SH		DFND	1	0	0	15,122
MID-AMER APT CMNTYS INC	COM	59522J103	208,155	1,618	SH		DFND	6	0	0	1,618
MID-AMER APT CMNTYS INC	COM	59522J103	255,493	1,986	SH		DFND	8	0	0	1,986
MID-AMER APT CMNTYS INC	COM	59522J103	2,403,619	18,680	SH		DFND	99	0	0	18,680
MID PENN BANCORP INC	COM	59540G107	86,136	4,279	SH		DFND	8	0	0	4,279
MIDDLEBY CORP	COM	596278101	1,356,288	10,596	SH		DFND	1	0	0	10,596
MIDDLEBY CORP	COM	596278101	56,832	444	SH		DFND	6	0	0	444
MIDDLEBY CORP	COM	596278101	204,416	1,597	SH		DFND	8	0	0	1,597
MIDDLEBY CORP	COM	596278101	1,115,008	8,711	SH		DFND	99	0	0	8,711
MIDDLESEX WTR CO	COM	596680108	1,136,894	17,160	SH		DFND	1	0	0	17,160
MIDDLESEX WTR CO	COM	596680108	33,125	500	SH		DFND	8	0	0	500
MIDDLESEX WTR CO	COM	596680108	265	4	SH		DFND	99	0	0	4
MIDLAND STATES BANCORP INC	COM	597742105	7,104	346	SH		DFND	99	0	0	346
MILESTONE PHARMACEUTICALS IN	COM	59935V107	19,220	6,200	SH		DFND	1	0	0	6,200
MILESTONE PHARMACEUTICALS IN	COM	59935V107	34,384	11,093	SH		DFND	99	0	0	11,093
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	162,112	16,342	SH		DFND	1	0	0	16,342
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,227	527	SH		DFND	8	0	0	527
MILLERKNOLL INC	COM	600544100	22,625	924	SH		DFND	1	0	0	924
MILLERKNOLL INC	COM	600544100	293	12	SH		DFND	6	0	0	12
MILLERKNOLL INC	COM	600544100	19,362	792	SH		DFND	8	0	0	792
MILLERKNOLL INC	COM	600544100	6,917	283	SH		DFND	99	0	0	283
MILLER INDS INC TENN	COM NEW	600551204	27,447	700	SH		DFND	1	0	0	700
MILLER INDS INC TENN	COM NEW	600551204	19,212	490	SH		DFND	8	0	0	490
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,881	1,240	SH		DFND	1	0	0	1,240
MIND MEDICINE MINDMED INC	COM NEW	60255C885	421	135	SH		DFND	6	0	0	135
MIND MEDICINE MINDMED INC	COM NEW	60255C885	626	200	SH		DFND	8	0	0	200
MINERALS TECHNOLOGIES INC	COM	603158106	4,990	91	SH		DFND	1	0	0	91
MINERALS TECHNOLOGIES INC	COM	603158106	31,647	578	SH		DFND	99	0	0	578
MINK THERAPEUTICS INC	COM	603693102	242	220	SH		DFND	1	0	0	220
MINK THERAPEUTICS INC	COM	603693102	190	175	SH		DFND	8	0	0	175
MIRATI THERAPEUTICS INC	COM	60468T105	83,572	1,919	SH		DFND	99	0	0	1,919
MIRATI THERAPEUTICS INC	COM	60468T105	1,437	33	SH		DFND	8	0	0	33
MIRION TECHNOLOGIES INC	COM CL A	60471A101	373	50	SH		DFND	6	0	0	50
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	275	205	SH		DFND	99	0	0	205
MIROMATRIX MED INC	COM	60471P108	262	200	SH		DFND	8	0	0	200
MIRUM PHARMACEUTICALS INC	COM	604749101	47,400	1,500	SH		DFND	1	0	0	1,500
MIRUM PHARMACEUTICALS INC	COM	604749101	3,728	118	SH		DFND	99	0	0	118
MITEK SYS INC	COM NEW	606710200	9,283	866	SH		DFND	1	0	0	866
MITEK SYS INC	COM NEW	606710200	223,432	20,843	SH		DFND	8	0	0	20,843
MITEK SYS INC	COM NEW	606710200	482	45	SH		DFND	99	0	0	45
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	317,827	37,456	SH		DFND	1	0	0	37,456
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,052	1,302	SH		DFND	8	0	0	1,302
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,715,143	202,041	SH		DFND	99	0	0	202,041
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,340	974	SH		DFND	1	0	0	974
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	186,033	54,246	SH		DFND	99	0	0	54,246
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	467,020	11,240	SH		DFND	1	0	0	11,240
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	27,381	659	SH		DFND	8	0	0	659
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	112,864	2,717	SH		DFND	99	0	0	2,717
MODEL N INC	COM	607525102	101,909	4,175	SH		DFND	1	0	0	4,175
MODEL N INC	COM	607525102	9,909	406	SH		DFND	99	0	0	406
MODERNA INC	COM	60770K107	3,049,333	29,523	SH		DFND	1	0	0	29,523
MODERNA INC	COM	60770K107	94,091	911	SH		DFND	6	0	0	911
MODERNA INC	COM	60770K107	1,483,608	14,364	SH		DFND	8	0	0	14,364
MODERNA INC	COM	60770K107	869,636	8,423	SH		DFND	99	0	0	8,423
MODERNA INC CALL	COM	60770K907	145	1	SH	Call	DFND	1	0	0	1
MODERNA INC CALL	COM	60770K907	1	1	SH	Call	DFND	8	0	0	1
MODERNA INC PUT	COM	60770K957	5,880	12	SH	Put	DFND	1	0	0	12
MODINE MFG CO	COM	607828100	283,894	6,206	SH		DFND	1	0	0	6,206
MODINE MFG CO	COM	607828100	630,748	13,789	SH		DFND	6	0	0	13,789
MODINE MFG CO	COM	607828100	296,040	6,471	SH		DFND	8	0	0	6,471
MODINE MFG CO	COM	607828100	196,292	4,291	SH		DFND	99	0	0	4,291
MODIVCARE INC	COM	60783X104	4,410	140	SH		DFND	1	0	0	140
MODIVCARE INC	COM	60783X104	2,677	85	SH		DFND	8	0	0	85
MODIVCARE INC	COM	60783X104	945	30	SH		DFND	99	0	0	30
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	55,444	3,322	SH		DFND	6	0	0	3,322
MOELIS & CO	CL A	60786M105	361	8	SH		DFND	8	0	0	8
MOELIS & CO	CL A	60786M105	158,838	3,519	SH		DFND	1	0	0	3,519
MOELIS & CO	CL A	60786M105	1,275,713	28,263	SH		DFND	99	0	0	28,263
MOGO INC	COM	60800C208	522	333	SH		DFND	1	0	0	333
MOGO INC	COM	60800C208	6,014	3,831	SH		DFND	8	0	0	3,831
MOHAWK INDS INC	COM	608190104	162,434	1,893	SH		DFND	1	0	0	1,893
MOHAWK INDS INC	COM	608190104	18,877	220	SH		DFND	6	0	0	220
MOHAWK INDS INC	COM	608190104	85	1	SH		DFND	8	0	0	1
MOHAWK INDS INC	COM	608190104	149,623	1,744	SH		DFND	99	0	0	1,744
MOLECULAR TEMPLATES INC	COM NEW	608550208	3,471	550	SH		DFND	1	0	0	550
MOLINA HEALTHCARE INC	COM	60855R100	862,975	2,632	SH		DFND	1	0	0	2,632
MOLINA HEALTHCARE INC	COM	60855R100	216,403	660	SH		DFND	8	0	0	660
MOLINA HEALTHCARE INC	COM	60855R100	717,565	2,189	SH		DFND	99	0	0	2,189
MOLSON COORS BEVERAGE CO	CL B	60871R209	807,798	12,698	SH		DFND	1	0	0	12,698
MOLSON COORS BEVERAGE CO	CL B	60871R209	43,845	688	SH		DFND	6	0	0	688
MOLSON COORS BEVERAGE CO	CL B	60871R209	158,533	2,492	SH		DFND	8	0	0	2,492
MOLSON COORS BEVERAGE CO	CL B	60871R209	128,199	2,016	SH		DFND	99	0	0	2,016
MOMENTUS INC	CL A NEW	60879E200	100	50	SH		DFND	1	0	0	50
MOMENTUS INC	CL A NEW	60879E200	78	39	SH		DFND	6	0	0	39
MOMENTUS INC	CL A NEW	60879E200	22	11	SH		DFND	8	0	0	11
MONARCH CASINO & RESORT INC	COM	609027107	124,200	2,000	SH		DFND	1	0	0	2,000
MONARCH CASINO & RESORT INC	COM	609027107	1,552	25	SH		DFND	8	0	0	25
MONARCH CASINO & RESORT INC	COM	609027107	174,177	2,804	SH		DFND	99	0	0	2,804
MONDELEZ INTL INC	CL A	609207105	7,583,764	109,219	SH		DFND	1	0	0	109,219
MONDELEZ INTL INC	CL A	609207105	808,804	11,650	SH		DFND	6	0	0	11,650
MONDELEZ INTL INC	CL A	609207105	2,609,029	37,587	SH		DFND	8	0	0	37,587
MONDELEZ INTL INC	CL A	609207105	25,143,314	362,097	SH		DFND	99	0	0	362,097
MONGODB INC	CL A	60937P106	1,113,996	3,221	SH		DFND	1	0	0	3,221
MONGODB INC	CL A	60937P106	351,732	1,017	SH		DFND	6	0	0	1,017
MONGODB INC	CL A	60937P106	140,065	405	SH		DFND	8	0	0	405
MONGODB INC	CL A	60937P106	1,496,980	4,329	SH		DFND	99	0	0	4,329
MONGODB INC CALL	CL A	60937P906	4,075	1	SH	Call	DFND	8	0	0	1
MONEYLION INC	CL A	60938K304	86	4	SH		DFND	6	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	323,049	698	SH		DFND	1	0	0	698
MONOLITHIC PWR SYS INC	COM	609839105	73,180	158	SH		DFND	6	0	0	158
MONOLITHIC PWR SYS INC	COM	609839105	259,985	562	SH		DFND	8	0	0	562
MONOLITHIC PWR SYS INC	COM	609839105	8,334,324	18,025	SH		DFND	99	0	0	18,025
MONRO INC	COM	610236101	277	10	SH		DFND	1	0	0	10
MONRO INC	COM	610236101	520	18	SH		DFND	6	0	0	18
MONRO INC	COM	610236101	37,890	1,364	SH		DFND	99	0	0	1,364
MONROE CAP CORP	COM	610335101	47,680	6,400	SH		DFND	1	0	0	6,400
MONROE CAP CORP	COM	610335101	27,490	3,690	SH		DFND	6	0	0	3,690
MONROE CAP CORP	COM	610335101	372	50	SH		DFND	8	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,965,984	37,129	SH		DFND	1	0	0	37,129
MONSTER BEVERAGE CORP NEW	COM	61174X109	603,743	11,401	SH		DFND	6	0	0	11,401
MONSTER BEVERAGE CORP NEW	COM	61174X109	637,929	12,047	SH		DFND	8	0	0	12,047
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,374,082	158,172	SH		DFND	99	0	0	158,172
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,229	418	SH		DFND	1	0	0	418
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,358	354	SH		DFND	8	0	0	354
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	391,517	13,384	SH		DFND	99	0	0	13,384
MOODYS CORP	COM	615369105	686,550	2,171	SH		DFND	1	0	0	2,171
MOODYS CORP	COM	615369105	2,528	8	SH		DFND	6	0	0	8
MOODYS CORP	COM	615369105	188,435	596	SH		DFND	8	0	0	596
MOODYS CORP	COM	615369105	5,889,199	18,615	SH		DFND	99	0	0	18,615
MOOG INC	CL A	615394202	68,607	607	SH		DFND	1	0	0	607
MOOG INC	CL A	615394202	5,535	49	SH		DFND	6	0	0	49
MOOG INC	CL A	615394202	16,717	148	SH		DFND	8	0	0	148
MOOG INC	CL A	615394202	1,013,992	8,975	SH		DFND	99	0	0	8,975
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,700	100	SH		DFND	6	0	0	100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	63,384	1,112	SH		DFND	99	0	0	1,112
MORGAN STANLEY	COM NEW	617446448	15,070,474	184,475	SH		DFND	1	0	0	184,475
MORGAN STANLEY	COM NEW	617446448	1,083,469	13,266	SH		DFND	6	0	0	13,266
MORGAN STANLEY	COM NEW	617446448	2,640,625	32,328	SH		DFND	8	0	0	32,328
MORGAN STANLEY	COM NEW	617446448	7,354,412	89,945	SH		DFND	99	0	0	89,945
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	6,490	1,000	SH		DFND	1	0	0	1,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,693,232	414,960	SH		DFND	8	0	0	414,960
MORGAN STANLEY INDIA INVT FD	COM	61745C105	916	41	SH		DFND	6	0	0	41
MORGAN STANLEY EMERGING MKTS	COM	617477104	73,601	17,276	SH		DFND	1	0	0	17,276
MORGAN STANLEY EMERGING MKTS	COM	617477104	834	196	SH		DFND	99	0	0	196
MORNINGSTAR INC	COM	617700109	96,510	411	SH		DFND	1	0	0	411
MORNINGSTAR INC	COM	617700109	24,829	106	SH		DFND	8	0	0	106
MORNINGSTAR INC	COM	617700109	921,322	3,932	SH		DFND	99	0	0	3,932
MORPHIC HLDG INC	COM	61775R105	5,681	248	SH		DFND	1	0	0	248
MORPHIC HLDG INC	COM	61775R105	2,794	122	SH		DFND	99	0	0	122
MORPHOSYS AG	SPONSORED ADS	617760202	73	11	SH		DFND	99	0	0	11
MOSAIC CO NEW	COM	61945C103	942,800	26,459	SH		DFND	1	0	0	26,459
MOSAIC CO NEW	COM	61945C103	87,695	2,461	SH		DFND	6	0	0	2,461
MOSAIC CO NEW	COM	61945C103	1,591,425	44,702	SH		DFND	8	0	0	44,702
MOSAIC CO NEW	COM	61945C103	162,018	4,539	SH		DFND	99	0	0	4,539
MOTORCAR PTS AMER INC	COM	620071100	121,188	14,980	SH		DFND	1	0	0	14,980
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,535,568	5,634	SH		DFND	1	0	0	5,634
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,995	425	SH		DFND	6	0	0	425
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457,225	1,678	SH		DFND	8	0	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,825,801	14,039	SH		DFND	99	0	0	14,039
MOTUS GI HLDGS INC	COM NEW	62014P405	13	30	SH		DFND	1	0	0	30
MOVADO GROUP INC	COM	624580106	324,162	11,851	SH		DFND	1	0	0	11,851
MOVADO GROUP INC	COM	624580106	273	10	SH		DFND	99	0	0	10
MUELLER INDS INC	COM	624756102	171,815	2,286	SH		DFND	1	0	0	2,286
MUELLER INDS INC	COM	624756102	2,705	36	SH		DFND	6	0	0	36
MUELLER INDS INC	COM	624756102	251,559	3,347	SH		DFND	8	0	0	3,347
MUELLER INDS INC	COM	624756102	107,213	1,426	SH		DFND	99	0	0	1,426
MUELLER WTR PRODS INC	COM SER A	624758108	16,838	1,328	SH		DFND	1	0	0	1,328
MUELLER WTR PRODS INC	COM SER A	624758108	45,648	3,600	SH		DFND	6	0	0	3,600
MUELLER WTR PRODS INC	COM SER A	624758108	14,886	1,174	SH		DFND	8	0	0	1,174
MUELLER WTR PRODS INC	COM SER A	624758108	87,009	6,864	SH		DFND	99	0	0	6,864
MR COOPER GROUP INC	COM	62482R107	121,151	2,262	SH		DFND	1	0	0	2,262
MR COOPER GROUP INC	COM	62482R107	589	11	SH		DFND	8	0	0	11
MR COOPER GROUP INC	COM	62482R107	1,028,193	19,198	SH		DFND	99	0	0	19,198
MULLEN AUTOMOTIVE INC	COM	62526P307	106	236	SH		DFND	1	0	0	236
MULLEN AUTOMOTIVE INC	COM	62526P307	275	610	SH		DFND	6	0	0	610
MULLEN AUTOMOTIVE INC	COM	62526P307	257	568	SH		DFND	99	0	0	568
MULTIPLAN CORPORATION	COM	62548M100	4,032	2,400	SH		DFND	1	0	0	2,400
MULTIPLAN CORPORATION	COM	62548M100	171	102	SH		DFND	99	0	0	102
MURPHY OIL CORP	COM	626717102	118,453	2,612	SH		DFND	1	0	0	2,612
MURPHY OIL CORP	COM	626717102	468,320	10,330	SH		DFND	6	0	0	10,330
MURPHY OIL CORP	COM	626717102	11,065	244	SH		DFND	8	0	0	244
MURPHY OIL CORP	COM	626717102	980,231	21,610	SH		DFND	99	0	0	21,610
MURPHY USA INC	COM	626755102	453,911	1,328	SH		DFND	1	0	0	1,328
MURPHY USA INC	COM	626755102	70,737	207	SH		DFND	8	0	0	207
MURPHY USA INC	COM	626755102	1,200,272	3,512	SH		DFND	99	0	0	3,512
SADOT GROUP INC	COM	627333107	33,024	47,250	SH		DFND	1	0	0	47,250
MUSTANG BIO INC	COM NEW	62818Q203	275	133	SH		DFND	8	0	0	133
MYERS INDS INC	COM	628464109	16,388	914	SH		DFND	1	0	0	914
MYERS INDS INC	COM	628464109	3,119	174	SH		DFND	8	0	0	174
MYRIAD GENETICS INC	COM	62855J104	7,570	472	SH		DFND	1	0	0	472
MYRIAD GENETICS INC	COM	62855J104	31,117	1,940	SH		DFND	8	0	0	1,940
MYRIAD GENETICS INC	COM	62855J104	193,351	12,057	SH		DFND	99	0	0	12,057
MYMD PHARMACEUTICALS INC	COM	62856X102	1,065	1,800	SH		DFND	1	0	0	1,800
MYMD PHARMACEUTICALS INC	COM	62856X102	592	1,001	SH		DFND	8	0	0	1,001
NBT BANCORP INC	COM	628778102	651,107	20,546	SH		DFND	1	0	0	20,546
NBT BANCORP INC	COM	628778102	4,753	150	SH		DFND	6	0	0	150
NBT BANCORP INC	COM	628778102	6,175	195	SH		DFND	99	0	0	195
N-ABLE INC	COMMON STOCK	62878D100	6,321	490	SH		DFND	1	0	0	490
NCR CORP NEW	COM	62886E108	107,501	3,986	SH		DFND	1	0	0	3,986
NCR CORP NEW	COM	62886E108	15,075	559	SH		DFND	6	0	0	559
NCR CORP NEW	COM	62886E108	9,706	360	SH		DFND	8	0	0	360
NCR CORP NEW	COM	62886E108	104,970	3,893	SH		DFND	99	0	0	3,893
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18,403	4,755	SH		DFND	1	0	0	4,755
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,870	1,000	SH		DFND	8	0	0	1,000
NIO INC	SPON ADS	62914V106	1,898,796	210,049	SH		DFND	1	0	0	210,049
NIO INC	SPON ADS	62914V106	149,812	16,573	SH		DFND	6	0	0	16,573
NIO INC	SPON ADS	62914V106	342,300	37,866	SH		DFND	8	0	0	37,866
NIO INC	SPON ADS	62914V106	31,342	3,468	SH		DFND	99	0	0	3,468
NIO INC CALL	SPON ADS	62914V906	1,390	5	SH	Call	DFND	8	0	0	5
NL INDS INC	COM NEW	629156407	61	13	SH		DFND	6	0	0	13
NMI HLDGS INC	CL A	629209305	89,991	3,322	SH		DFND	1	0	0	3,322
NMI HLDGS INC	CL A	629209305	13,951	515	SH		DFND	6	0	0	515
NMI HLDGS INC	CL A	629209305	38,196	1,410	SH		DFND	8	0	0	1,410
NMI HLDGS INC	CL A	629209305	17,009	628	SH		DFND	99	0	0	628
NRG ENERGY INC	COM NEW	629377508	742,367	19,257	SH		DFND	1	0	0	19,257
NRG ENERGY INC	COM NEW	629377508	958,975	24,896	SH		DFND	6	0	0	24,896
NRG ENERGY INC	COM NEW	629377508	37,285	968	SH		DFND	8	0	0	968
NRG ENERGY INC	COM NEW	629377508	765,735	19,866	SH		DFND	99	0	0	19,866
NRX PHARMACEUTICALS INC	COM	629444100	2,019	7,770	SH		DFND	1	0	0	7,770
NVE CORP	COM NEW	629445206	362,855	4,418	SH		DFND	1	0	0	4,418
NVE CORP	COM NEW	629445206	16,428	200	SH		DFND	8	0	0	200
NVE CORP	COM NEW	629445206	12,565	153	SH		DFND	99	0	0	153
NVR INC	COM	62944T105	268,345	45	SH		DFND	1	0	0	45
NVR INC	COM	62944T105	65,596	11	SH		DFND	6	0	0	11
NVR INC	COM	62944T105	226,605	38	SH		DFND	8	0	0	38
NVR INC	COM	62944T105	5,641,113	946	SH		DFND	99	0	0	946
NV5 GLOBAL INC	COM	62945V109	2,598	27	SH		DFND	1	0	0	27
NV5 GLOBAL INC	COM	62945V109	1,924	20	SH		DFND	8	0	0	20
NV5 GLOBAL INC	COM	62945V109	129,059	1,342	SH		DFND	99	0	0	1,342
NOV INC	COM	62955J103	158,121	7,566	SH		DFND	1	0	0	7,566
NOV INC	COM	62955J103	465,570	22,283	SH		DFND	6	0	0	22,283
NOV INC	COM	62955J103	13,521	647	SH		DFND	8	0	0	647
NOV INC	COM	62955J103	324,793	15,538	SH		DFND	99	0	0	15,538
NXU INC	CL A	62956D105	3,954	20,000	SH		DFND	1	0	0	20,000
NANOVIRICIDES INC	COM	630087302	201	150	SH		DFND	6	0	0	150
NANOVIRICIDES INC	COM	630087302	2,680	2,000	SH		DFND	8	0	0	2,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	133,478	49,074	SH		DFND	1	0	0	49,074
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,632	600	SH		DFND	6	0	0	600
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,086	1,871	SH		DFND	8	0	0	1,871
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,396	2,721	SH		DFND	99	0	0	2,721
NANOSTRING TECHNOLOGIES INC	COM	63009R109	172	100	SH		DFND	6	0	0	100
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,555	906	SH		DFND	99	0	0	906
NAPCO SEC TECHNOLOGIES INC	COM	630402105	210,925	9,479	SH		DFND	1	0	0	9,479
NAPCO SEC TECHNOLOGIES INC	COM	630402105	712	32	SH		DFND	8	0	0	32
NAPCO SEC TECHNOLOGIES INC	COM	630402105	577,494	25,932	SH		DFND	99	0	0	25,932
NASDAQ INC	COM	631103108	1,432,704	29,482	SH		DFND	1	0	0	29,482
NASDAQ INC	COM	631103108	57,579	1,185	SH		DFND	6	0	0	1,185
NASDAQ INC	COM	631103108	2,207,322	45,430	SH		DFND	8	0	0	45,430
NASDAQ INC	COM	631103108	877,127	18,047	SH		DFND	99	0	0	18,047
NASDAQ INC CALL	COM	631103908	2,420	2	SH	Call	DFND	8	0	0	2
NATERA INC	COM	632307104	95,401	2,156	SH		DFND	1	0	0	2,156
NATERA INC	COM	632307104	1,682	38	SH		DFND	8	0	0	38
NATERA INC	COM	632307104	1,015,818	22,959	SH		DFND	99	0	0	22,959
NATHANS FAMOUS INC NEW	COM	632347100	5,228	74	SH		DFND	1	0	0	74
NATIONAL BK HLDGS CORP	CL A	633707104	4,968	167	SH		DFND	99	0	0	167
NATIONAL BANKSHARES INC VA	COM	634865109	1,702	68	SH		DFND	6	0	0	68
NATIONAL BANKSHARES INC VA	COM	634865109	13,195	527	SH		DFND	99	0	0	527
NATIONAL BEVERAGE CORP	COM	635017106	4,513	96	SH		DFND	1	0	0	96
NATIONAL BEVERAGE CORP	COM	635017106	69,820	1,485	SH		DFND	8	0	0	1,485
NATIONAL BEVERAGE CORP	COM	635017106	145,203	3,087	SH		DFND	99	0	0	3,087
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,347	300	SH		DFND	1	0	0	300
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,796	400	SH		DFND	6	0	0	400
NATIONAL HEALTHCARE CORP	COM	635906100	14,075	220	SH		DFND	6	0	0	220
NATIONAL HEALTHCARE CORP	COM	635906100	256	4	SH		DFND	8	0	0	4
NATIONAL FUEL GAS CO	COM	636180101	1,646,878	31,648	SH		DFND	1	0	0	31,648
NATIONAL FUEL GAS CO	COM	636180101	169,694	3,269	SH		DFND	6	0	0	3,269
NATIONAL FUEL GAS CO	COM	636180101	35,504	684	SH		DFND	8	0	0	684
NATIONAL FUEL GAS CO	COM	636180101	154,621	2,966	SH		DFND	99	0	0	2,966
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,392,034	22,951	SH		DFND	1	0	0	22,951
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338,554	5,584	SH		DFND	6	0	0	5,584
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,433	2,249	SH		DFND	8	0	0	2,249
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,773,875	45,730	SH		DFND	99	0	0	45,730
NATIONAL HEALTH INVS INC	COM	63633D104	58,857	1,146	SH		DFND	1	0	0	1,146
NATIONAL HEALTH INVS INC	COM	63633D104	113,032	2,200	SH		DFND	8	0	0	2,200
NATIONAL HEALTH INVS INC	COM	63633D104	30,889	600	SH		DFND	99	0	0	600
NATIONAL INSTRS CORP	COM	636518102	26,857	450	SH		DFND	1	0	0	450
NATIONAL INSTRS CORP	COM	636518102	6,021	101	SH		DFND	6	0	0	101
NATIONAL INSTRS CORP	COM	636518102	4,969	83	SH		DFND	99	0	0	83
NATIONAL PRESTO INDS INC	COM	637215104	724	10	SH		DFND	1	0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	1,449	20	SH		DFND	8	0	0	20
NATIONAL PRESTO INDS INC	COM	637215104	30,211	417	SH		DFND	99	0	0	417
NATIONAL RESH CORP	COM NEW	637372202	10,515	237	SH		DFND	1	0	0	237
NATIONAL RESH CORP	COM NEW	637372202	2,218	50	SH		DFND	8	0	0	50
NATIONAL RESH CORP	COM NEW	637372202	43,526	981	SH		DFND	99	0	0	981
NNN REIT INC	COM	637417106	3,450,694	97,641	SH		DFND	1	0	0	97,641
NNN REIT INC	COM	637417106	1,880,012	53,194	SH		DFND	6	0	0	53,194
NNN REIT INC	COM	637417106	793,015	22,439	SH		DFND	8	0	0	22,439
NNN REIT INC	COM	637417106	1,806,582	51,117	SH		DFND	99	0	0	51,117
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	284,950	8,978	SH		DFND	1	0	0	8,978
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	97,261	3,062	SH		DFND	99	0	0	3,062
NATIONAL VISION HLDGS INC	COM	63845R107	469	29	SH		DFND	99	0	0	29
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32,371	74	SH		DFND	99	0	0	74
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	22,286	948	SH		DFND	99	0	0	948
NATURA &CO HLDG S A	ADS	63884N108	103	18	SH		DFND	1	0	0	18
NATURA &CO HLDG S A	ADS	63884N108	1,660	288	SH		DFND	8	0	0	288
NATURAL GAS SVCS GROUP INC	COM	63886Q109	438,117	30,092	SH		DFND	1	0	0	30,092
NATURAL GROCERS BY VITAMIN C	COM	63888U108	70,993	5,497	SH		DFND	99	0	0	5,497
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	6,309	80	SH		DFND	6	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	47,322	600	SH		DFND	8	0	0	600
NATURES SUNSHINE PRODS INC	COM	639027101	9,577	578	SH		DFND	1	0	0	578
NATWEST GROUP PLC	SPONS ADR	639057207	10,826	1,857	SH		DFND	1	0	0	1,857
NATWEST GROUP PLC	SPONS ADR	639057207	1,078	185	SH		DFND	6	0	0	185
NATWEST GROUP PLC	SPONS ADR	639057207	307,050	52,677	SH		DFND	99	0	0	52,677
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6,123	1,938	SH		DFND	1	0	0	1,938
NAUTILUS INC	COM	63910B102	166	198	SH		DFND	1	0	0	198
NAUTILUS INC	COM	63910B102	85	100	SH		DFND	6	0	0	100
NAUTILUS INC	COM	63910B102	170	200	SH		DFND	8	0	0	200
NAVIENT CORPORATION	COM	63938C108	8,980	521	SH		DFND	1	0	0	521
NAVIENT CORPORATION	COM	63938C108	29,093	1,690	SH		DFND	99	0	0	1,690
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	42,233	6,077	SH		DFND	1	0	0	6,077
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,425	1,500	SH		DFND	6	0	0	1,500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,475	500	SH		DFND	8	0	0	500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	11,956	1,721	SH		DFND	99	0	0	1,721
NCINO INC	COM	63947X101	55,618	1,749	SH		DFND	1	0	0	1,749
NCINO INC	COM	63947X101	254	8	SH		DFND	6	0	0	8
NCINO INC	COM	63947X101	17,553	552	SH		DFND	8	0	0	552
NCINO INC	COM	63947X101	533,333	16,774	SH		DFND	99	0	0	16,774
NEKTAR THERAPEUTICS	COM	640268108	1,613	2,710	SH		DFND	1	0	0	2,710
NEKTAR THERAPEUTICS	COM	640268108	118	200	SH		DFND	6	0	0	200
NEKTAR THERAPEUTICS	COM	640268108	9,528	16,025	SH		DFND	8	0	0	16,025
NELNET INC	CL A	64031N108	12,325	138	SH		DFND	8	0	0	138
NELNET INC	CL A	64031N108	55,897	626	SH		DFND	99	0	0	626
NEOGEN CORP	COM	640491106	42,860	2,312	SH		DFND	1	0	0	2,312
NEOGEN CORP	COM	640491106	5,506	297	SH		DFND	6	0	0	297
NEOGEN CORP	COM	640491106	25,584	1,380	SH		DFND	8	0	0	1,380
NEOGEN CORP	COM	640491106	222,879	12,025	SH		DFND	99	0	0	12,025
NEOGENOMICS INC	COM NEW	64049M209	85,877	6,982	SH		DFND	1	0	0	6,982
NEOGENOMICS INC	COM NEW	64049M209	6,150	500	SH		DFND	6	0	0	500
NEOGENOMICS INC	COM NEW	64049M209	44,560	3,623	SH		DFND	8	0	0	3,623
NEOGENOMICS INC	COM NEW	64049M209	127,051	10,333	SH		DFND	99	0	0	10,333
NEOVOLTA INC	*W EXP 04/01/202	640655114	3,150	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109	185	50	SH		DFND	6	0	0	50
NERDWALLET INC	COM CL A	64082B102	124	14	SH		DFND	6	0	0	14
NET POWER INC	COM CL A	64107A105	42,943	2,844	SH		DFND	1	0	0	2,844
NET POWER INC	COM CL A	64107A105	22,650	1,500	SH		DFND	8	0	0	1,500
NETAPP INC	COM	64110D104	216,696	2,850	SH		DFND	1	0	0	2,850
NETAPP INC	COM	64110D104	1,227	15	SH		DFND	6	0	0	15
NETAPP INC	COM	64110D104	44,462	586	SH		DFND	8	0	0	586
NETAPP INC	COM	64110D104	7,086,163	93,358	SH		DFND	99	0	0	93,358
NETFLIX INC	COM	64110L106	22,231,929	58,877	SH		DFND	1	0	0	58,877
NETFLIX INC	COM	64110L106	532,327	1,408	SH		DFND	6	0	0	1,408
NETFLIX INC	COM	64110L106	11,569,320	30,639	SH		DFND	8	0	0	30,639
NETFLIX INC	COM	64110L106	16,618,342	44,013	SH		DFND	99	0	0	44,013
NETFLIX INC CALL	COM	64110L906	11,740	2	SH	Call	DFND	8	0	0	2
NETEASE INC	SPONSORED ADS	64110W102	1,548,165	15,457	SH		DFND	1	0	0	15,457
NETEASE INC	SPONSORED ADS	64110W102	104,266	1,041	SH		DFND	6	0	0	1,041
NETEASE INC	SPONSORED ADS	64110W102	275,939	2,755	SH		DFND	8	0	0	2,755
NETEASE INC	SPONSORED ADS	64110W102	1,405,487	14,030	SH		DFND	99	0	0	14,030
NETEASE INC CALL	SPONSORED ADS	64110W902	2,250	1	SH	Call	DFND	8	0	0	1
NETGEAR INC	COM	64111Q104	75	6	SH		DFND	1	0	0	6
NETGEAR INC	COM	64111Q104	51,313	4,076	SH		DFND	99	0	0	4,076
NETSCOUT SYS INC	COM	64115T104	5,154	184	SH		DFND	1	0	0	184
NETSCOUT SYS INC	COM	64115T104	6,472	231	SH		DFND	99	0	0	231
NETSCOUT SYS INC	COM	64115T104	252	9	SH		DFND	8	0	0	9
NETSTREIT CORP	COM	64119V303	6,232	400	SH		DFND	1	0	0	400
NETSTREIT CORP	COM	64119V303	27,059	1,736	SH		DFND	99	0	0	1,736
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	468	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,763	300	SH		DFND	6	0	0	300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,637	395	SH		DFND	8	0	0	395
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,215	132	SH		DFND	99	0	0	132
NEUROMETRIX INC	COM	641255807	2,864	4,000	SH		DFND	1	0	0	4,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	101,810	905	SH		DFND	1	0	0	905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,217	27	SH		DFND	6	0	0	27
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,775	158	SH		DFND	8	0	0	158
NEUROCRINE BIOSCIENCES INC	COM	64125C109	635,132	5,646	SH		DFND	99	0	0	5,646
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,271	700	SH		DFND	8	0	0	700
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,220,356	177,357	SH		DFND	1	0	0	177,357
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	623	700	SH		DFND	1	0	0	700
NEURONETICS INC	COM	64131A105	1,350	1,000	SH		DFND	1	0	0	1,000
NEURONETICS INC	COM	64131A105	1,390	1,031	SH		DFND	99	0	0	1,031
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	22,799	1,016	SH		DFND	1	0	0	1,016
NEVRO CORP	COM	64157F103	5,668	295	SH		DFND	1	0	0	295
NEVRO CORP	COM	64157F103	174,145	9,063	SH		DFND	99	0	0	9,063
NEVRO CORP	COM	64157F103	308	16	SH		DFND	8	0	0	16
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	363,496	56,095	SH		DFND	1	0	0	56,095
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,118,585	400,927	SH		DFND	1	0	0	400,927
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	20,088	7,200	SH		DFND	6	0	0	7,200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,214	2,586	SH		DFND	8	0	0	2,586
NEW FORTRESS ENERGY INC	COM CL A	644393100	61,626	1,880	SH		DFND	1	0	0	1,880
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,352	224	SH		DFND	99	0	0	224
NEW FOUND GOLD CORP	COM	64440N103	250,674	60,114	SH		DFND	1	0	0	60,114
NEW GERMANY FD INC	COM	644465106	29,487	3,609	SH		DFND	1	0	0	3,609
NEW GERMANY FD INC	COM	644465106	3,079	377	SH		DFND	6	0	0	377
NEW GERMANY FD INC	COM	644465106	12,254	1,500	SH		DFND	8	0	0	1,500
NEW GOLD INC CDA	COM	644535106	6,552	7,200	SH		DFND	1	0	0	7,200
NEW GOLD INC CDA	COM	644535106	10,193	11,200	SH		DFND	6	0	0	11,200
NEW GOLD INC CDA	COM	644535106	910	1,000	SH		DFND	8	0	0	1,000
NEW JERSEY RES CORP	COM	646025106	699,084	17,200	SH		DFND	1	0	0	17,200
NEW JERSEY RES CORP	COM	646025106	130,207	3,204	SH		DFND	6	0	0	3,204
NEW JERSEY RES CORP	COM	646025106	6,119	150	SH		DFND	8	0	0	150
NEW JERSEY RES CORP	COM	646025106	20,677	509	SH		DFND	99	0	0	509
NEW MTN FIN CORP	COM	647551100	260,665	20,126	SH		DFND	1	0	0	20,126
NEW MTN FIN CORP	COM	647551100	3,155,917	243,674	SH		DFND	8	0	0	243,674
NEW MTN FIN CORP	COM	647551100	29,745	2,297	SH		DFND	99	0	0	2,297
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	69,089	1,180	SH		DFND	1	0	0	1,180
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,147	105	SH		DFND	6	0	0	105
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,522	26	SH		DFND	8	0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	127,145	2,172	SH		DFND	99	0	0	2,172
NEW PAC METALS CORP	COM	64782A107	442	250	SH		DFND	8	0	0	250
NEW PAC METALS CORP	COM	64782A107	1,770	1,000	SH		DFND	99	0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	923,486	99,406	SH		DFND	1	0	0	99,406
RITHM CAPITAL CORP	COM NEW	64828T201	174,022	18,732	SH		DFND	6	0	0	18,732
RITHM CAPITAL CORP	COM NEW	64828T201	101,915	10,969	SH		DFND	8	0	0	10,969
RITHM CAPITAL CORP	COM NEW	64828T201	114,353	12,311	SH		DFND	99	0	0	12,311
NEW RELIC INC	COM	64829B100	8,132	95	SH		DFND	1	0	0	95
NEW RELIC INC	COM	64829B100	1,284	15	SH		DFND	6	0	0	15
NEW RELIC INC	COM	64829B100	25,343	296	SH		DFND	8	0	0	296
NEW RELIC INC	COM	64829B100	5,479	64	SH		DFND	99	0	0	64
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	17,236	1,895	SH		DFND	1	0	0	1,895
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	29,097	3,198	SH		DFND	6	0	0	3,198
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,282	141	SH		DFND	8	0	0	141
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,274	140	SH		DFND	99	0	0	140
NEW YORK CMNTY BANCORP INC	COM	649445103	2,951,445	260,252	SH		DFND	1	0	0	260,252
NEW YORK CMNTY BANCORP INC	COM	649445103	513,038	45,223	SH		DFND	6	0	0	45,223
NEW YORK CMNTY BANCORP INC	COM	649445103	143,346	12,641	SH		DFND	8	0	0	12,641
NEW YORK CMNTY BANCORP INC	COM	649445103	246,473	21,734	SH		DFND	99	0	0	21,734
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	7,294	200	SH		DFND	1	0	0	200
NEW YORK MTG TR INC	COM	649604840	8,795	1,036	SH		DFND	1	0	0	1,036
NEW YORK MTG TR INC	COM	649604840	592	70	SH		DFND	8	0	0	70
NEW YORK TIMES CO	CL A	650111107	58,412	1,417	SH		DFND	1	0	0	1,417
NEW YORK TIMES CO	CL A	650111107	26,120	634	SH		DFND	6	0	0	634
NEW YORK TIMES CO	CL A	650111107	233,809	5,675	SH		DFND	8	0	0	5,675
NEW YORK TIMES CO	CL A	650111107	199,881	4,850	SH		DFND	99	0	0	4,850
NEWELL BRANDS INC	COM	651229106	955,829	105,850	SH		DFND	1	0	0	105,850
NEWELL BRANDS INC	COM	651229106	70,892	7,851	SH		DFND	6	0	0	7,851
NEWELL BRANDS INC	COM	651229106	37,967	4,204	SH		DFND	8	0	0	4,204
NEWELL BRANDS INC	COM	651229106	110,803	12,267	SH		DFND	99	0	0	12,267
NEWMARKET CORP	COM	651587107	13,651	30	SH		DFND	1	0	0	30
NEWMARKET CORP	COM	651587107	20,020	44	SH		DFND	8	0	0	44
NEWMARKET CORP	COM	651587107	1,324,627	2,910	SH		DFND	99	0	0	2,910
NEWMARK GROUP INC	CL A	65158N102	25	4	SH		DFND	1	0	0	4
NEWMARK GROUP INC	CL A	65158N102	1,935	301	SH		DFND	6	0	0	301
NEWMARK GROUP INC	CL A	65158N102	276,438	42,993	SH		DFND	8	0	0	42,993
NEWMARK GROUP INC	CL A	65158N102	17,613	2,740	SH		DFND	99	0	0	2,740
NEWMONT CORP	COM	651639106	1,830,544	49,516	SH		DFND	1	0	0	49,516
NEWMONT CORP	COM	651639106	91,624	2,479	SH		DFND	6	0	0	2,479
NEWMONT CORP	COM	651639106	1,138,405	30,801	SH		DFND	8	0	0	30,801
NEWMONT CORP	COM	651639106	693,177	18,738	SH		DFND	99	0	0	18,738
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,468	502	SH		DFND	1	0	0	502
NEWPARK RES INC	COM PAR $.01NEW	651718504	31,440	4,550	SH		DFND	8	0	0	4,550
NEWPARK RES INC	COM PAR $.01NEW	651718504	186	27	SH		DFND	99	0	0	27
NEWS CORP NEW	CL A	65249B109	40,422	2,014	SH		DFND	1	0	0	2,014
NEWS CORP NEW	CL A	65249B109	3,847	192	SH		DFND	8	0	0	192
NEWS CORP NEW	CL A	65249B109	803,680	40,066	SH		DFND	99	0	0	40,066
NEWS CORP NEW	CL B	65249B208	8,096	388	SH		DFND	1	0	0	388
NEWS CORP NEW	CL B	65249B208	13,573	650	SH		DFND	99	0	0	650
NEWTEKONE INC	COM NEW	652526203	52,176	3,537	SH		DFND	1	0	0	3,537
NEWTEKONE INC	COM NEW	652526203	4,646	315	SH		DFND	6	0	0	315
NEWTEKONE INC	COM NEW	652526203	101,724	6,896	SH		DFND	8	0	0	6,896
NEXTRACKER INC	CLASS A COM	65290E101	1,145,069	28,514	SH		DFND	99	0	0	28,514
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	828,049	5,774	SH		DFND	1	0	0	5,774
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,178	14	SH		DFND	6	0	0	14
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	72,253	504	SH		DFND	8	0	0	504
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,719,005	18,953	SH		DFND	99	0	0	18,953
NEXTERA ENERGY INC	COM	65339F101	21,640,063	377,597	SH		DFND	1	0	0	377,597
NEXTERA ENERGY INC	COM	65339F101	1,623,343	28,330	SH		DFND	6	0	0	28,330
NEXTERA ENERGY INC	COM	65339F101	4,344,080	75,820	SH		DFND	8	0	0	75,820
NEXTERA ENERGY INC	COM	65339F101	23,908,300	416,918	SH		DFND	99	0	0	416,918
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	13,240	350	SH		DFND	1	0	0	350
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	15,581	412	SH		DFND	99	0	0	412
NEXTERA ENERGY INC PUT	COM	65339F951	56,100	15	SH	Put	DFND	1	0	0	15
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	524,082	60,170	SH		DFND	1	0	0	60,170
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	226	26	SH		DFND	8	0	0	26
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,681	193	SH		DFND	99	0	0	193
NEXGEN ENERGY LTD	COM	65340P106	3,582	600	SH		DFND	1	0	0	600
NEXGEN ENERGY LTD	COM	65340P106	67,598	11,323	SH		DFND	8	0	0	11,323
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	986,625	33,218	SH		DFND	1	0	0	33,218
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,856	1,140	SH		DFND	6	0	0	1,140
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	98,424	3,314	SH		DFND	8	0	0	3,314
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	746,654	25,119	SH		DFND	99	0	0	25,119
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40,685	1,262	SH		DFND	1	0	0	1,262
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	270	8	SH		DFND	6	0	0	8
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,126	35	SH		DFND	8	0	0	35
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	493,283	15,323	SH		DFND	99	0	0	15,323
NEXTDECADE CORP	COM	65342K105	12,416	2,425	SH		DFND	1	0	0	2,425
NEXTGEN HEALTHCARE INC	COM	65343C102	216,560	9,126	SH		DFND	1	0	0	9,126
NEXTGEN HEALTHCARE INC	COM	65343C102	105,899	4,463	SH		DFND	99	0	0	4,463
NEXTGEN HEALTHCARE INC	COM	65343C102	3,275	138	SH		DFND	6	0	0	138
NEXTGEN HEALTHCARE INC	COM	65343C102	8,590	362	SH		DFND	8	0	0	362
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,675	3,668	SH		DFND	1	0	0	3,668
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,002	1,100	SH		DFND	6	0	0	1,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,410	775	SH		DFND	8	0	0	775
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	5,778	3,176	SH		DFND	99	0	0	3,176
NICE LTD	SPONSORED ADR	653656108	101,660	598	SH		DFND	1	0	0	598
NICE LTD	SPONSORED ADR	653656108	631,210	3,713	SH		DFND	6	0	0	3,713
NICE LTD	SPONSORED ADR	653656108	103,190	607	SH		DFND	8	0	0	607
NICE LTD	SPONSORED ADR	653656108	775,710	4,563	SH		DFND	99	0	0	4,563
NICE LTD	NOTE 9/1	653656AB4	18,900	21	PRN		DFND	99	0	0	21
NICHOLAS FINL INC BC	COM NEW	65373J209	2,390	500	SH		DFND	1	0	0	500
NICOLET BANKSHARES INC	COM	65406E102	436,778	6,259	SH		DFND	1	0	0	6,259
NICOLET BANKSHARES INC	COM	65406E102	591,451	8,476	SH		DFND	8	0	0	8,476
NICOLET BANKSHARES INC	COM	65406E102	1,674	24	SH		DFND	99	0	0	24
NIKE INC	CL B	654106103	25,399,213	265,556	SH		DFND	1	0	0	265,556
NIKE INC	CL B	654106103	1,297,710	13,563	SH		DFND	6	0	0	13,563
NIKE INC	CL B	654106103	4,002,942	41,861	SH		DFND	8	0	0	41,861
NIKE INC	CL B	654106103	16,930,051	176,945	SH		DFND	99	0	0	176,945
NIKOLA CORP	COM	654110105	105,126	66,972	SH		DFND	1	0	0	66,972
NIKOLA CORP	COM	654110105	37,328	23,777	SH		DFND	6	0	0	23,777
NIKOLA CORP	COM	654110105	10,109	6,441	SH		DFND	8	0	0	6,441
NIKOLA CORP	COM	654110105	282	180	SH		DFND	99	0	0	180
NINE ENERGY SERVICE INC	COM	65441V101	2,472	600	SH		DFND	1	0	0	600
908 DEVICES INC	COM	65443P102	10,160	1,526	SH		DFND	99	0	0	1,526
NIOCORP DEVS LTD	COM NEW	654484609	4,276	1,178	SH		DFND	1	0	0	1,178
NIOCORP DEVS LTD	COM NEW	654484609	13,431	3,700	SH		DFND	8	0	0	3,700
NIOCORP DEVS LTD	COM NEW	654484609	177	49	SH		DFND	99	0	0	49
NISOURCE INC	COM	65473P105	1,760,212	71,321	SH		DFND	1	0	0	71,321
NISOURCE INC	COM	65473P105	76,260	3,090	SH		DFND	6	0	0	3,090
NISOURCE INC	COM	65473P105	566,023	22,929	SH		DFND	8	0	0	22,929
NISOURCE INC	COM	65473P105	1,017,213	41,215	SH		DFND	99	0	0	41,215
NIU TECHNOLOGIES	ADS	65481N100	1,698	600	SH		DFND	8	0	0	600
NIU TECHNOLOGIES	ADS	65481N100	8,075	2,855	SH		DFND	99	0	0	2,855
NLIGHT INC	COM	65487K100	3,120	300	SH		DFND	1	0	0	300
NLIGHT INC	COM	65487K100	239	23	SH		DFND	8	0	0	23
NLIGHT INC	COM	65487K100	4,856	467	SH		DFND	99	0	0	467
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,870	150	SH		DFND	1	0	0	150
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,247	100	SH		DFND	8	0	0	100
NOAH HLDGS LTD	SPON ADS CL A	65487X102	847	68	SH		DFND	99	0	0	68
NOKIA CORP	SPONSORED ADR	654902204	246,622	65,954	SH		DFND	1	0	0	65,954
NOKIA CORP	SPONSORED ADR	654902204	19,614	5,245	SH		DFND	6	0	0	5,245
NOKIA CORP	SPONSORED ADR	654902204	83,368	22,291	SH		DFND	8	0	0	22,291
NOKIA CORP	SPONSORED ADR	654902204	450,138	120,374	SH		DFND	99	0	0	120,374
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12,770	3,176	SH		DFND	99	0	0	3,176
NORDSON CORP	COM	655663102	2,538,925	11,357	SH		DFND	1	0	0	11,357
NORDSON CORP	COM	655663102	176,749	792	SH		DFND	6	0	0	792
NORDSON CORP	COM	655663102	181,607	814	SH		DFND	8	0	0	814
NORDSON CORP	COM	655663102	6,129,120	27,441	SH		DFND	99	0	0	27,441
NORDSTROM INC	COM	655664100	103,232	6,910	SH		DFND	1	0	0	6,910
NORDSTROM INC	COM	655664100	14,756	987	SH		DFND	6	0	0	987
NORDSTROM INC	COM	655664100	1,927	129	SH		DFND	8	0	0	129
NORDSTROM INC	COM	655664100	1,279,922	85,653	SH		DFND	99	0	0	85,653
NORFOLK SOUTHN CORP	COM	655844108	6,812,757	34,581	SH		DFND	1	0	0	34,581
NORFOLK SOUTHN CORP	COM	655844108	315,473	1,602	SH		DFND	6	0	0	1,602
NORFOLK SOUTHN CORP	COM	655844108	861,427	4,369	SH		DFND	8	0	0	4,369
NORFOLK SOUTHN CORP	COM	655844108	3,551,677	18,002	SH		DFND	99	0	0	18,002
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,299	198	SH		DFND	99	0	0	198
NORTHEAST CMNTY BANCORP INC	COM	664121100	29,520	2,000	SH		DFND	1	0	0	2,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33,001	101,490	SH		DFND	1	0	0	101,490
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	109,574	8,236	SH		DFND	1	0	0	8,236
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	821,055	61,735	SH		DFND	6	0	0	61,735
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,151	237	SH		DFND	8	0	0	237
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,542,937	116,000	SH		DFND	99	0	0	116,000
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	12,502	919	SH		DFND	1	0	0	919
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,105	155	SH		DFND	8	0	0	155
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	120,384	8,863	SH		DFND	99	0	0	8,863
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	57,835	2,292	SH		DFND	1	0	0	2,292
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	120,670	5,300	SH		DFND	1	0	0	5,300
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	71,104	3,123	SH		DFND	6	0	0	3,123
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	5,464	240	SH		DFND	8	0	0	240
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	7,217	317	SH		DFND	99	0	0	317
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	364,033	13,815	SH		DFND	1	0	0	13,815
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	233,563	8,864	SH		DFND	6	0	0	8,864
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	161,782	6,140	SH		DFND	8	0	0	6,140
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	213,981	8,121	SH		DFND	99	0	0	8,121
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	255,122	8,159	SH		DFND	1	0	0	8,159
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	447,578	14,318	SH		DFND	6	0	0	14,318
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	392,334	12,551	SH		DFND	8	0	0	12,551
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	549,880	17,591	SH		DFND	99	0	0	17,591
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,059,201	25,161	SH		DFND	1	0	0	25,161
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	330,614	7,855	SH		DFND	8	0	0	7,855
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,266,622	77,600	SH		DFND	99	0	0	77,600
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	269,378	11,898	SH		DFND	1	0	0	11,898
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	218,542	9,653	SH		DFND	6	0	0	9,653
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	195,533	8,637	SH		DFND	8	0	0	8,637
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	343,312	15,164	SH		DFND	99	0	0	15,164
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	178,324	5,865	SH		DFND	1	0	0	5,865
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	99,829	3,285	SH		DFND	6	0	0	3,285
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	98,398	3,238	SH		DFND	8	0	0	3,238
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,783	322	SH		DFND	99	0	0	322
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	135,751	4,259	SH		DFND	1	0	0	4,259
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	222,909	6,999	SH		DFND	8	0	0	6,999
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	137,400	4,314	SH		DFND	99	0	0	4,314
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	218,278	7,824	SH		DFND	1	0	0	7,824
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	304,676	10,921	SH		DFND	99	0	0	10,921
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	130,140	5,475	SH		DFND	6	0	0	5,475
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	61,892	2,993	SH		DFND	99	0	0	2,993
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,025,258	27,436	SH		DFND	1	0	0	27,436
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	29,223	782	SH		DFND	99	0	0	782
NORTHERN OIL & GAS INC	COM	665531307	209,268	5,200	SH		DFND	1	0	0	5,200
NORTHERN OIL & GAS INC	COM	665531307	23,260	577	SH		DFND	6	0	0	577
NORTHERN OIL & GAS INC	COM	665531307	48,114	1,196	SH		DFND	8	0	0	1,196
NORTHERN OIL & GAS INC	COM	665531307	1,370,073	34,054	SH		DFND	99	0	0	34,054
NORTHERN TECHNOLOGIES INTL C	COM	665809109	10,696	800	SH		DFND	1	0	0	800
NORTHERN TR CORP	COM	665859104	449,762	6,468	SH		DFND	1	0	0	6,468
NORTHERN TR CORP	COM	665859104	8,498	120	SH		DFND	6	0	0	120
NORTHERN TR CORP	COM	665859104	27,542	394	SH		DFND	8	0	0	394
NORTHERN TR CORP	COM	665859104	1,018,077	14,633	SH		DFND	99	0	0	14,633
NORTHFIELD BANCORP INC DEL	COM	66611T108	18	2	SH		DFND	99	0	0	2
NORTHRIM BANCORP INC	COM	666762109	36,705	926	SH		DFND	8	0	0	926
NORTHRIM BANCORP INC	COM	666762109	17,364	438	SH		DFND	99	0	0	438
NORTHROP GRUMMAN CORP	COM	666807102	12,528,693	28,443	SH		DFND	1	0	0	28,443
NORTHROP GRUMMAN CORP	COM	666807102	1,754,536	3,974	SH		DFND	6	0	0	3,974
NORTHROP GRUMMAN CORP	COM	666807102	3,936,859	8,940	SH		DFND	8	0	0	8,940
NORTHROP GRUMMAN CORP	COM	666807102	8,953,844	20,305	SH		DFND	99	0	0	20,305
NORTHWEST BANCSHARES INC MD	COM	667340103	276,985	27,076	SH		DFND	1	0	0	27,076
NORTHWEST BANCSHARES INC MD	COM	667340103	181,511	17,743	SH		DFND	8	0	0	17,743
NORTHWEST BANCSHARES INC MD	COM	667340103	4,388	429	SH		DFND	99	0	0	429
NORTHWEST NAT HLDG CO	COM	66765N105	688,354	17,949	SH		DFND	1	0	0	17,949
NORTHWEST NAT HLDG CO	COM	66765N105	14,379	376	SH		DFND	6	0	0	376
NORTHWEST NAT HLDG CO	COM	66765N105	145,120	3,803	SH		DFND	8	0	0	3,803
NORTHWEST NAT HLDG CO	COM	66765N105	11,385	297	SH		DFND	99	0	0	297
NORTHWESTERN CORP	COM NEW	668074305	2,181	45	SH		DFND	1	0	0	45
NORTHWESTERN CORP	COM NEW	668074305	8,265	172	SH		DFND	8	0	0	172
NORTHWESTERN CORP	COM NEW	668074305	1,941,372	40,385	SH		DFND	99	0	0	40,385
GEN DIGITAL INC	COM	668771108	2,150,708	121,647	SH		DFND	1	0	0	121,647
GEN DIGITAL INC	COM	668771108	14,125	799	SH		DFND	6	0	0	799
GEN DIGITAL INC	COM	668771108	3,985	225	SH		DFND	8	0	0	225
GEN DIGITAL INC	COM	668771108	111,770	6,325	SH		DFND	99	0	0	6,325
NORWOOD FINL CORP	COM	669549107	23,699	920	SH		DFND	1	0	0	920
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,091,685	42,150	SH		DFND	1	0	0	42,150
NOVAGOLD RES INC	COM NEW	66987E206	37,908	9,872	SH		DFND	1	0	0	9,872
NOVAGOLD RES INC	COM NEW	66987E206	1,152	300	SH		DFND	8	0	0	300
NOVAGOLD RES INC	COM NEW	66987E206	1,423	371	SH		DFND	99	0	0	371
NOVARTIS AG	SPONSORED ADR	66987V109	7,618,927	74,781	SH		DFND	1	0	0	74,781
NOVARTIS AG	SPONSORED ADR	66987V109	336,126	3,298	SH		DFND	6	0	0	3,298
NOVARTIS AG	SPONSORED ADR	66987V109	3,152,673	30,947	SH		DFND	8	0	0	30,947
NOVARTIS AG	SPONSORED ADR	66987V109	9,831,151	96,494	SH		DFND	99	0	0	96,494
NOVAVAX INC	COM NEW	670002401	79,334	10,960	SH		DFND	1	0	0	10,960
NOVAVAX INC	COM NEW	670002401	3,298	456	SH		DFND	6	0	0	456
NOVAVAX INC	COM NEW	670002401	119,035	16,442	SH		DFND	8	0	0	16,442
NOVAVAX INC	COM NEW	670002401	14,016	1,936	SH		DFND	99	0	0	1,936
NOVANTA INC	COM	67000B104	16,781	117	SH		DFND	1	0	0	117
NOVANTA INC	COM	67000B104	23,667	165	SH		DFND	8	0	0	165
NOVANTA INC	COM	67000B104	972,392	6,780	SH		DFND	99	0	0	6,780
NOVO-NORDISK A S	ADR	670100205	16,004,686	175,958	SH		DFND	1	0	0	175,958
NOVO-NORDISK A S	ADR	670100205	2,481,570	27,290	SH		DFND	6	0	0	27,290
NOVO-NORDISK A S	ADR	670100205	1,455,244	16,001	SH		DFND	8	0	0	16,001
NOVO-NORDISK A S	ADR	670100205	25,826,538	283,909	SH		DFND	99	0	0	283,909
NOW INC	COM	67011P100	17,967	1,514	SH		DFND	1	0	0	1,514
NOW INC	COM	67011P100	2,490	210	SH		DFND	8	0	0	210
NOW INC	COM	67011P100	11,536	972	SH		DFND	99	0	0	972
NU SKIN ENTERPRISES INC	CL A	67018T105	25,468	1,195	SH		DFND	1	0	0	1,195
NU SKIN ENTERPRISES INC	CL A	67018T105	2,545	120	SH		DFND	8	0	0	120
NU SKIN ENTERPRISES INC	CL A	67018T105	14,051	663	SH		DFND	99	0	0	663
NUCOR CORP	COM	670346105	12,759,904	81,554	SH		DFND	1	0	0	81,554
NUCOR CORP	COM	670346105	395,479	2,529	SH		DFND	6	0	0	2,529
NUCOR CORP	COM	670346105	2,517,846	16,104	SH		DFND	8	0	0	16,104
NUCOR CORP	COM	670346105	10,291,181	65,782	SH		DFND	99	0	0	65,782
NUCOR CORP CALL	COM	670346905	5,735	1	SH	Call	DFND	8	0	0	1
NUSTAR ENERGY LP	UNIT COM	67058H102	63,449	3,638	SH		DFND	1	0	0	3,638
NUTANIX INC	CL A	67059N108	1,129,441	32,382	SH		DFND	1	0	0	32,382
NUTANIX INC	CL A	67059N108	474,671	13,613	SH		DFND	6	0	0	13,613
NUTANIX INC	CL A	67059N108	56,191	1,611	SH		DFND	8	0	0	1,611
NUTANIX INC	CL A	67059N108	183,400	5,259	SH		DFND	99	0	0	5,259
NUTANIX INC CALL	CL A	67059N908	522	18	SH	Call	DFND	6	0	0	18
NUTANIX INC CALL	CL A	67059N908	5,070	3	SH	Call	DFND	8	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	6,399	675	SH		DFND	8	0	0	675
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	22,318	2,635	SH		DFND	6	0	0	2,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,235	500	SH		DFND	8	0	0	500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	440	52	SH		DFND	99	0	0	52
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	59,513	6,180	SH		DFND	1	0	0	6,180
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	64,532	7,860	SH		DFND	1	0	0	7,860
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	213,130	16,024	SH		DFND	1	0	0	16,024
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	40,982	3,081	SH		DFND	8	0	0	3,081
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,675	126	SH		DFND	99	0	0	126
NUVEEN MUN INCOME FD INC	COM	67062J102	17,630	2,050	SH		DFND	1	0	0	2,050
NUVEEN MUN INCOME FD INC	COM	67062J102	68,800	8,000	SH		DFND	8	0	0	8,000
NUVEEN MUN INCOME FD INC	COM	67062J102	1,427	166	SH		DFND	99	0	0	166
NUVEEN N Y MUN VALUE FD	COM	67062M105	110,490	13,794	SH		DFND	1	0	0	13,794
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,005	500	SH		DFND	8	0	0	500
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	8,078	700	SH		DFND	8	0	0	700
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	51,833	5,052	SH		DFND	1	0	0	5,052
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	248,921	26,341	SH		DFND	1	0	0	26,341
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	945	100	SH		DFND	8	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	28,063	2,970	SH		DFND	99	0	0	2,970
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,162,945	223,435	SH		DFND	1	0	0	223,435
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	102,500	10,589	SH		DFND	6	0	0	10,589
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	695,389	71,837	SH		DFND	8	0	0	71,837
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	50,798	5,248	SH		DFND	99	0	0	5,248
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	23,740	2,450	SH		DFND	1	0	0	2,450
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	33,915	3,500	SH		DFND	6	0	0	3,500
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	287,386	29,655	SH		DFND	8	0	0	29,655
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,850	191	SH		DFND	99	0	0	191
NVIDIA CORPORATION	COM	67066G104	186,179,318	427,882	SH		DFND	1	0	0	427,882
NVIDIA CORPORATION	COM	67066G104	20,721,056	47,633	SH		DFND	6	0	0	47,633
NVIDIA CORPORATION	COM	67066G104	44,634,718	102,602	SH		DFND	8	0	0	102,602
NVIDIA CORPORATION	COM	67066G104	75,018,833	172,446	SH		DFND	99	0	0	172,446
NVIDIA CORPORATION CALL	COM	67066G904	9,325	1	SH	Call	DFND	8	0	0	1
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,557,763	449,476	SH		DFND	1	0	0	449,476
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58,340	5,753	SH		DFND	6	0	0	5,753
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	493,836	48,700	SH		DFND	8	0	0	48,700
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	61,956	6,110	SH		DFND	99	0	0	6,110
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	65,262	6,749	SH		DFND	1	0	0	6,749
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,444	563	SH		DFND	8	0	0	563
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	27,768	2,872	SH		DFND	99	0	0	2,872
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	67,858	7,032	SH		DFND	1	0	0	7,032
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	289	30	SH		DFND	8	0	0	30
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	526,972	56,785	SH		DFND	1	0	0	56,785
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	68,564	7,388	SH		DFND	6	0	0	7,388
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	162,394	17,498	SH		DFND	8	0	0	17,498
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	14,642	1,578	SH		DFND	99	0	0	1,578
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23,249	1,735	SH		DFND	8	0	0	1,735
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	455	34	SH		DFND	99	0	0	34
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,067,129	91,987	SH		DFND	1	0	0	91,987
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,270,563	56,530	SH		DFND	6	0	0	56,530
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	577,143	25,678	SH		DFND	8	0	0	25,678
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	921	41	SH		DFND	99	0	0	41
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	39,435	3,727	SH		DFND	1	0	0	3,727
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	28,013	2,648	SH		DFND	99	0	0	2,648
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,286,431	101,613	SH		DFND	1	0	0	101,613
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,072,606	163,693	SH		DFND	6	0	0	163,693
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	132,169	10,440	SH		DFND	8	0	0	10,440
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	772,055	52,096	SH		DFND	1	0	0	52,096
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	33,345	2,250	SH		DFND	6	0	0	2,250
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	96,330	6,500	SH		DFND	8	0	0	6,500
NUVALENT INC	COM	670703107	4,870	106	SH		DFND	99	0	0	106
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,032,370	194,857	SH		DFND	1	0	0	194,857
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,165	687	SH		DFND	6	0	0	687
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	79,724	7,643	SH		DFND	8	0	0	7,643
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	54,941	5,268	SH		DFND	99	0	0	5,268
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	740,956	110,590	SH		DFND	1	0	0	110,590
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	47,696	7,119	SH		DFND	8	0	0	7,119
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,292,308	416,317	SH		DFND	1	0	0	416,317
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,084	3,500	SH		DFND	6	0	0	3,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,494,702	144,964	SH		DFND	8	0	0	144,964
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16,516	1,602	SH		DFND	99	0	0	1,602
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,013,016	164,180	SH		DFND	1	0	0	164,180
NUVEEN PFD & INCOME SECS FD	COM	67072C105	138,765	22,488	SH		DFND	6	0	0	22,488
NUVEEN PFD & INCOME SECS FD	COM	67072C105	587,783	95,264	SH		DFND	8	0	0	95,264
NUVEEN PFD & INCOME SECS FD	COM	67072C105	25,443	4,124	SH		DFND	99	0	0	4,124
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,000,287	243,641	SH		DFND	1	0	0	243,641
NUVEEN FLOATING RATE INCOME	COM	67072T108	158,718	19,331	SH		DFND	6	0	0	19,331
NUVEEN FLOATING RATE INCOME	COM	67072T108	239,465	29,165	SH		DFND	8	0	0	29,165
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,249	1,005	SH		DFND	99	0	0	1,005
NUVEEN MINN QUALITY MUN INM	SHS	670734102	391,256	40,127	SH		DFND	1	0	0	40,127
NUVEEN MINN QUALITY MUN INM	SHS	670734102	34,563	3,545	SH		DFND	8	0	0	3,545
NUVEEN MINN QUALITY MUN INM	SHS	670734102	19,188	1,968	SH		DFND	99	0	0	1,968
NUVEEN MORTGAGE AND INCOME F	COM	670735109	92,643	5,834	SH		DFND	1	0	0	5,834
NUVEEN MORTGAGE AND INCOME F	COM	670735109	8,447	532	SH		DFND	99	0	0	532
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	583,192	92,132	SH		DFND	1	0	0	92,132
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	417,701	65,983	SH		DFND	6	0	0	65,983
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	84,822	13,400	SH		DFND	8	0	0	13,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	40,351	6,375	SH		DFND	99	0	0	6,375
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	664,697	131,363	SH		DFND	1	0	0	131,363
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,049	800	SH		DFND	6	0	0	800
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	42,817	8,461	SH		DFND	8	0	0	8,461
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	79,753	15,762	SH		DFND	99	0	0	15,762
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	595,525	40,986	SH		DFND	1	0	0	40,986
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,946	340	SH		DFND	6	0	0	340
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	21,968	1,512	SH		DFND	8	0	0	1,512
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,598	110	SH		DFND	99	0	0	110
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,455,868	137,081	SH		DFND	1	0	0	137,081
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	40,749	3,836	SH		DFND	6	0	0	3,836
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	95,580	9,000	SH		DFND	8	0	0	9,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	45,376	4,273	SH		DFND	99	0	0	4,273
NUVEEN MULTI ASSET INCOME FU	COM	670750108	957,398	86,096	SH		DFND	1	0	0	86,096
NUVEEN MULTI ASSET INCOME FU	COM	670750108	20,249	1,821	SH		DFND	6	0	0	1,821
NUVEEN MULTI ASSET INCOME FU	COM	670750108	23,562	2,119	SH		DFND	8	0	0	2,119
NUVEEN MULTI ASSET INCOME FU	COM	670750108	19,747	1,776	SH		DFND	99	0	0	1,776
NUVEEN PFD & INCOME TERM FD	COM	67075A106	187,375	10,913	SH		DFND	1	0	0	10,913
NUVEEN PFD & INCOME TERM FD	COM	67075A106	59,627	3,473	SH		DFND	8	0	0	3,473
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	396,860	28,968	SH		DFND	1	0	0	28,968
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	206,602	15,081	SH		DFND	6	0	0	15,081
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	65,075	4,750	SH		DFND	8	0	0	4,750
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,684	342	SH		DFND	99	0	0	342
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	499,160	43,632	SH		DFND	1	0	0	43,632
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,186	366	SH		DFND	99	0	0	366
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	14,529	2,590	SH		DFND	1	0	0	2,590
NUTRIEN LTD	COM	67077M108	1,093,453	17,686	SH		DFND	1	0	0	17,686
NUTRIEN LTD	COM	67077M108	59,913	967	SH		DFND	6	0	0	967
NUTRIEN LTD	COM	67077M108	342,998	5,553	SH		DFND	8	0	0	5,553
NUTRIEN LTD	COM	67077M108	4,341,831	70,302	SH		DFND	99	0	0	70,302
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,000	200	SH		DFND	1	0	0	200
NUSCALE PWR CORP	CL A COM	67079K100	58,853	12,013	SH		DFND	1	0	0	12,013
NUSCALE PWR CORP	CL A COM	67079K100	245	50	SH		DFND	6	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100	17,624	3,597	SH		DFND	8	0	0	3,597
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	887,391	90,458	SH		DFND	1	0	0	90,458
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	15,076	1,536	SH		DFND	8	0	0	1,536
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20,777	2,118	SH		DFND	99	0	0	2,118
NUVVE HOLDING CORP	COM	67079Y100	13,011	38,390	SH		DFND	1	0	0	38,390
NUVVE HOLDING CORP	COM	67079Y100	237	700	SH		DFND	6	0	0	700
NUVVE HOLDING CORP	COM	67079Y100	37	110	SH		DFND	8	0	0	110
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	3	100	SH		DFND	8	0	0	100
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	18,320	2,000	SH		DFND	1	0	0	2,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,508	383	SH		DFND	99	0	0	383
NUVATION BIO INC	COM CL A	67080N101	670	500	SH		DFND	8	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	4,701	300	SH		DFND	1	0	0	300
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	13,850	884	SH		DFND	99	0	0	884
OGE ENERGY CORP	COM	670837103	2,111,698	63,355	SH		DFND	1	0	0	63,355
OGE ENERGY CORP	COM	670837103	499,631	14,988	SH		DFND	6	0	0	14,988
OGE ENERGY CORP	COM	670837103	262,437	7,874	SH		DFND	8	0	0	7,874
OGE ENERGY CORP	COM	670837103	315,279	9,456	SH		DFND	99	0	0	9,456
OLB GROUP INC	COM	67086U307	72	100	SH		DFND	8	0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	456,975	36,764	SH		DFND	1	0	0	36,764
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	646,547	52,012	SH		DFND	6	0	0	52,012
LOGICMARK INC	COM NEW	67091J503	2,826	1,588	SH		DFND	1	0	0	1,588
NUVEEN MUN VALUE FD INC	COM	670928100	364,270	44,099	SH		DFND	1	0	0	44,099
NUVEEN MUN VALUE FD INC	COM	670928100	48,659	5,891	SH		DFND	6	0	0	5,891
NUVEEN MUN VALUE FD INC	COM	670928100	227,538	27,547	SH		DFND	8	0	0	27,547
NUVEEN MUN VALUE FD INC	COM	670928100	2,395	290	SH		DFND	99	0	0	290
NUTRIBAND INC	COM NEW	67092M208	14,876	5,834	SH		DFND	1	0	0	5,834
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,993	100	SH		DFND	8	0	0	100
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	102,081	4,507	SH		DFND	1	0	0	4,507
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,541,041	42,369	SH		DFND	1	0	0	42,369
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,855	131	SH		DFND	8	0	0	131
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	333,908	5,568	SH		DFND	99	0	0	5,568
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	878,912	26,164	SH		DFND	1	0	0	26,164
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29,222	870	SH		DFND	8	0	0	870
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	298,811	8,896	SH		DFND	99	0	0	8,896
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	840,713	22,933	SH		DFND	1	0	0	22,933
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	14,260	389	SH		DFND	6	0	0	389
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	57,225	1,561	SH		DFND	8	0	0	1,561
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	45,494	1,241	SH		DFND	99	0	0	1,241
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	525,335	18,478	SH		DFND	1	0	0	18,478
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,529	300	SH		DFND	8	0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	10,803	380	SH		DFND	99	0	0	380
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	505,379	14,514	SH		DFND	1	0	0	14,514
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,048	145	SH		DFND	6	0	0	145
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	144,499	4,148	SH		DFND	8	0	0	4,148
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	89,825	2,579	SH		DFND	99	0	0	2,579
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	32,848	1,210	SH		DFND	1	0	0	1,210
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5,267	194	SH		DFND	8	0	0	194
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	511,484	18,722	SH		DFND	1	0	0	18,722
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	19,124	700	SH		DFND	8	0	0	700
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	187,847	6,876	SH		DFND	99	0	0	6,876
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	156,114	7,770	SH		DFND	1	0	0	7,770
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	137,913	6,865	SH		DFND	99	0	0	6,865
NUSHARES ETF TR	ESG LARGE CAP	67092P862	197,638	5,611	SH		DFND	1	0	0	5,611
NUSHARES ETF TR	NUVEEN ESG US	67092P870	696,507	33,010	SH		DFND	99	0	0	33,010
NUSHARES ETF TR	NUVEEN ESG US	67092P870	313,926	14,878	SH		DFND	1	0	0	14,878
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	540,205	20,603	SH		DFND	1	0	0	20,603
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	171,422	6,538	SH		DFND	99	0	0	6,538
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	116,485	11,452	SH		DFND	1	0	0	11,452
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	41,168	4,048	SH		DFND	8	0	0	4,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	37,860	3,723	SH		DFND	99	0	0	3,723
O-I GLASS INC	COM	67098H104	66,884	3,998	SH		DFND	1	0	0	3,998
O-I GLASS INC	COM	67098H104	47,605	2,846	SH		DFND	99	0	0	2,846
OFS CAP CORP	COM	67103B100	72,563	6,456	SH		DFND	1	0	0	6,456
OFS CAP CORP	COM	67103B100	27,852	2,478	SH		DFND	99	0	0	2,478
OREILLY AUTOMOTIVE INC	COM	67103H107	3,750,200	4,126	SH		DFND	1	0	0	4,126
OREILLY AUTOMOTIVE INC	COM	67103H107	94,521	104	SH		DFND	6	0	0	104
OREILLY AUTOMOTIVE INC	COM	67103H107	904,304	995	SH		DFND	8	0	0	995
OREILLY AUTOMOTIVE INC	COM	67103H107	8,804,012	9,688	SH		DFND	99	0	0	9,688
OFG BANCORP	COM	67103X102	477	16	SH		DFND	99	0	0	16
OSI SYSTEMS INC	COM	671044105	94,432	800	SH		DFND	1	0	0	800
OSI SYSTEMS INC	COM	671044105	8,853	75	SH		DFND	6	0	0	75
OSI SYSTEMS INC	COM	671044105	12,627	107	SH		DFND	99	0	0	107
OAKTREE SPECIALTY LENDING CO	COM	67401P405	392,457	19,500	SH		DFND	1	0	0	19,500
OAKTREE SPECIALTY LENDING CO	COM	67401P405	708,028	35,192	SH		DFND	8	0	0	35,192
CHORD ENERGY CORPORATION	COM NEW	674215207	11,500	68	SH		DFND	1	0	0	68
CHORD ENERGY CORPORATION	COM NEW	674215207	1,166	6	SH		DFND	6	0	0	6
CHORD ENERGY CORPORATION	COM NEW	674215207	33,548	207	SH		DFND	8	0	0	207
CHORD ENERGY CORPORATION	COM NEW	674215207	1,936,820	11,939	SH		DFND	99	0	0	11,939
OATLY GROUP AB	SPONSORED ADS	67421J108	6,186	6,906	SH		DFND	1	0	0	6,906
OATLY GROUP AB	SPONSORED ADS	67421J108	896	1,000	SH		DFND	6	0	0	1,000
OATLY GROUP AB	SPONSORED ADS	67421J108	3,991	4,455	SH		DFND	8	0	0	4,455
OATLY GROUP AB	SPONSORED ADS	67421J108	2,416	2,700	SH		DFND	99	0	0	2,700
OBSIDIAN ENERGY LTD	COM	674482203	5,900	718	SH		DFND	1	0	0	718
OBSIDIAN ENERGY LTD	COM	674482203	4,380	533	SH		DFND	6	0	0	533
OBSIDIAN ENERGY LTD	COM	674482203	1,905	232	SH		DFND	8	0	0	232
OCCIDENTAL PETE CORP	COM	674599105	7,957,955	122,607	SH		DFND	1	0	0	122,607
OCCIDENTAL PETE CORP	COM	674599105	1,012,400	15,604	SH		DFND	6	0	0	15,604
OCCIDENTAL PETE CORP	COM	674599105	2,895,909	44,633	SH		DFND	8	0	0	44,633
OCCIDENTAL PETE CORP	COM	674599105	2,078,424	32,032	SH		DFND	99	0	0	32,032
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	254,494	5,885	SH		DFND	1	0	0	5,885
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,680	432	SH		DFND	6	0	0	432
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124,226	2,873	SH		DFND	8	0	0	2,873
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,612	1,009	SH		DFND	99	0	0	1,009
OCCIDENTAL PETE CORP CALL	COM	674599905	12,875	5	SH	Call	DFND	8	0	0	5
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	97	250	SH		DFND	6	0	0	250
OCEANEERING INTL INC	COM	675232102	31,891	1,240	SH		DFND	1	0	0	1,240
OCEANEERING INTL INC	COM	675232102	20,576	800	SH		DFND	8	0	0	800
OCEANEERING INTL INC	COM	675232102	672,306	26,140	SH		DFND	99	0	0	26,140
OCEANFIRST FINL CORP	COM	675234108	1,157	80	SH		DFND	1	0	0	80
OCEANFIRST FINL CORP	COM	675234108	4,307	297	SH		DFND	8	0	0	297
OCEANFIRST FINL CORP	COM	675234108	11,647	805	SH		DFND	99	0	0	805
OCUGEN INC	COM	67577C105	2,096	5,242	SH		DFND	1	0	0	5,242
OCUGEN INC	COM	67577C105	400	1,000	SH		DFND	6	0	0	1,000
OCUGEN INC	COM	67577C105	1,860	4,650	SH		DFND	8	0	0	4,650
OCUPHIRE PHARMA INC	COM	67577R102	72,123	21,530	SH		DFND	1	0	0	21,530
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3,560	952	SH		DFND	8	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12,310	3,003	SH		DFND	1	0	0	3,003
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	975	238	SH		DFND	6	0	0	238
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,841	1,425	SH		DFND	8	0	0	1,425
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,540	2,572	SH		DFND	99	0	0	2,572
OCEAN BIOMEDICAL INC	COM	67644C104	1,170	300	SH		DFND	8	0	0	300
OIL DRI CORP AMER	COM	677864100	6,910	111	SH		DFND	6	0	0	111
OIL DRI CORP AMER	COM	677864100	6,175	100	SH		DFND	8	0	0	100
OIL STS INTL INC	COM	678026105	1,339	160	SH		DFND	8	0	0	160
OIL STS INTL INC	COM	678026105	8,587	1,026	SH		DFND	99	0	0	1,026
OKTA INC	CL A	679295105	773,744	9,493	SH		DFND	1	0	0	9,493
OKTA INC	CL A	679295105	13,202	162	SH		DFND	6	0	0	162
OKTA INC	CL A	679295105	202,789	2,488	SH		DFND	8	0	0	2,488
OKTA INC	CL A	679295105	127,136	1,560	SH		DFND	99	0	0	1,560
OKTA INC CALL	CL A	679295905	1,625	1	SH	Call	DFND	8	0	0	1
OLAPLEX HLDGS INC	COM	679369108	1,181	606	SH		DFND	1	0	0	606
OLAPLEX HLDGS INC	COM	679369108	195	100	SH		DFND	8	0	0	100
OLAPLEX HLDGS INC	COM	679369108	46	24	SH		DFND	99	0	0	24
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,235,445	10,352	SH		DFND	1	0	0	10,352
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,542,416	3,770	SH		DFND	6	0	0	3,770
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,570	622	SH		DFND	8	0	0	622
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,654,762	21,145	SH		DFND	99	0	0	21,145
OLD NATL BANCORP IND	COM	680033107	52,099	3,583	SH		DFND	1	0	0	3,583
OLD NATL BANCORP IND	COM	680033107	68,338	4,700	SH		DFND	6	0	0	4,700
OLD NATL BANCORP IND	COM	680033107	91,149	6,269	SH		DFND	8	0	0	6,269
OLD NATL BANCORP IND	COM	680033107	49,475	3,401	SH		DFND	99	0	0	3,401
OLD REP INTL CORP	COM	680223104	326,375	12,115	SH		DFND	1	0	0	12,115
OLD REP INTL CORP	COM	680223104	234,970	8,722	SH		DFND	6	0	0	8,722
OLD REP INTL CORP	COM	680223104	3,790,019	140,687	SH		DFND	8	0	0	140,687
OLD REP INTL CORP	COM	680223104	786,038	29,172	SH		DFND	99	0	0	29,172
OLD SECOND BANCORP INC ILL	COM	680277100	4,246	312	SH		DFND	1	0	0	312
OLD SECOND BANCORP INC ILL	COM	680277100	145,449	10,687	SH		DFND	6	0	0	10,687
OLD SECOND BANCORP INC ILL	COM	680277100	98,835	7,262	SH		DFND	8	0	0	7,262
OLD SECOND BANCORP INC ILL	COM	680277100	653	48	SH		DFND	99	0	0	48
OLIN CORP	COM PAR $1	680665205	321,748	6,436	SH		DFND	1	0	0	6,436
OLIN CORP	COM PAR $1	680665205	111,923	2,238	SH		DFND	6	0	0	2,238
OLIN CORP	COM PAR $1	680665205	482,679	9,656	SH		DFND	8	0	0	9,656
OLIN CORP	COM PAR $1	680665205	126,452	2,530	SH		DFND	99	0	0	2,530
OLINK HLDG AB	SPONSORED ADS	680710100	2,950	200	SH		DFND	1	0	0	200
OLINK HLDG AB	SPONSORED ADS	680710100	3,789	257	SH		DFND	99	0	0	257
OLINK HLDG AB	SPONSORED ADS	680710100	221	15	SH		DFND	8	0	0	15
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	271,202	3,514	SH		DFND	1	0	0	3,514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,244	55	SH		DFND	6	0	0	55
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	388,813	5,038	SH		DFND	8	0	0	5,038
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,329,913	17,234	SH		DFND	99	0	0	17,234
OLO INC	CL A	68134L109	18,276	3,016	SH		DFND	1	0	0	3,016
OLO INC	CL A	68134L109	909	150	SH		DFND	8	0	0	150
OLO INC	CL A	68134L109	35,607	5,876	SH		DFND	99	0	0	5,876
OLYMPIC STEEL INC	COM	68162K106	240,576	4,280	SH		DFND	1	0	0	4,280
OMNICOM GROUP INC	COM	681919106	6,737,478	90,439	SH		DFND	1	0	0	90,439
OMNICOM GROUP INC	COM	681919106	95,670	1,282	SH		DFND	6	0	0	1,282
OMNICOM GROUP INC	COM	681919106	755,357	10,141	SH		DFND	8	0	0	10,141
OMNICOM GROUP INC	COM	681919106	10,424,717	139,880	SH		DFND	99	0	0	139,880
OMEGA HEALTHCARE INVS INC	COM	681936100	2,890,954	87,142	SH		DFND	1	0	0	87,142
OMEGA HEALTHCARE INVS INC	COM	681936100	268,251	8,088	SH		DFND	6	0	0	8,088
OMEGA HEALTHCARE INVS INC	COM	681936100	1,830,825	55,208	SH		DFND	8	0	0	55,208
OMEGA HEALTHCARE INVS INC	COM	681936100	596,230	17,981	SH		DFND	99	0	0	17,981
OMEGA FLEX INC	COM	682095104	250,265	3,177	SH		DFND	1	0	0	3,177
OMEGA FLEX INC	COM	682095104	41,882	532	SH		DFND	99	0	0	532
OMNICELL COM	COM	68213N109	87,913	1,951	SH		DFND	1	0	0	1,951
OMNICELL COM	COM	68213N109	22,520	500	SH		DFND	6	0	0	500
OMNICELL COM	COM	68213N109	2,295	51	SH		DFND	8	0	0	51
OMNICELL COM	COM	68213N109	676,640	15,026	SH		DFND	99	0	0	15,026
OMEROS CORP	COM	682143102	1,168	400	SH		DFND	1	0	0	400
ON SEMICONDUCTOR CORP	COM	682189105	6,956,561	74,844	SH		DFND	1	0	0	74,844
ON SEMICONDUCTOR CORP	COM	682189105	207,648	2,234	SH		DFND	6	0	0	2,234
ON SEMICONDUCTOR CORP	COM	682189105	1,178,659	12,681	SH		DFND	8	0	0	12,681
ON SEMICONDUCTOR CORP	COM	682189105	4,574,441	49,221	SH		DFND	99	0	0	49,221
ON SEMICONDUCTOR CORP CALL	COM	682189905	3,065	1	SH	Call	DFND	8	0	0	1
OMNIAB INC	COM	68218J103	3,848	742	SH		DFND	1	0	0	742
OMNIAB INC	COM	68218J103	20	4	SH		DFND	6	0	0	4
OMNIAB INC	COM	68218J103	11,599	2,235	SH		DFND	8	0	0	2,235
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,458	2,045	SH		DFND	8	0	0	2,045
ONCOCYTE CORP	COM NEW	68235C206	293	94	SH		DFND	1	0	0	94
ONE GAS INC	COM	68235P108	203,476	2,979	SH		DFND	1	0	0	2,979
ONE GAS INC	COM	68235P108	100,097	1,466	SH		DFND	6	0	0	1,466
ONE GAS INC	COM	68235P108	41,377	606	SH		DFND	8	0	0	606
ONE GAS INC	COM	68235P108	76,601	1,120	SH		DFND	99	0	0	1,120
ONDAS HLDGS INC	COM NEW	68236H204	913	1,500	SH		DFND	1	0	0	1,500
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,800	6,000	SH		DFND	1	0	0	6,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	960	3,200	SH		DFND	8	0	0	3,200
ONE LIBERTY PPTYS INC	COM	682406103	24,889	1,319	SH		DFND	6	0	0	1,319
ONE LIBERTY PPTYS INC	COM	682406103	4,922	261	SH		DFND	99	0	0	261
ONE LIBERTY PPTYS INC	COM	682406103	4,868	258	SH		DFND	8	0	0	258
1 800 FLOWERS COM INC	CL A	68243Q106	238	34	SH		DFND	6	0	0	34
1 800 FLOWERS COM INC	CL A	68243Q106	1,120	160	SH		DFND	99	0	0	160
ONEOK INC NEW	COM	682680103	4,875,982	76,850	SH		DFND	1	0	0	76,850
ONEOK INC NEW	COM	682680103	5,596,034	88,223	SH		DFND	6	0	0	88,223
ONEOK INC NEW	COM	682680103	1,638,797	25,835	SH		DFND	8	0	0	25,835
ONEOK INC NEW	COM	682680103	4,959,702	78,109	SH		DFND	99	0	0	78,109
ONEMAIN HLDGS INC	COM	68268W103	374,267	9,336	SH		DFND	1	0	0	9,336
ONEMAIN HLDGS INC	COM	68268W103	40,246	1,004	SH		DFND	6	0	0	1,004
ONEMAIN HLDGS INC	COM	68268W103	47,185	1,177	SH		DFND	8	0	0	1,177
ONEMAIN HLDGS INC	COM	68268W103	472,192	11,768	SH		DFND	99	0	0	11,768
ONESPAN INC	COM	68287N100	4,128	384	SH		DFND	1	0	0	384
ONESPAN INC	COM	68287N100	419	39	SH		DFND	99	0	0	39
ONTO INNOVATION INC	COM	683344105	4,462	35	SH		DFND	1	0	0	35
ONTO INNOVATION INC	COM	683344105	80,844	634	SH		DFND	8	0	0	634
ONTO INNOVATION INC	COM	683344105	752,405	5,901	SH		DFND	99	0	0	5,901
OOMA INC	COM	683416101	2,081	160	SH		DFND	1	0	0	160
OOMA INC	COM	683416101	75,185	5,781	SH		DFND	99	0	0	5,781
OPAL FUELS INC	CLASS A COM	68347P103	3,280	400	SH		DFND	8	0	0	400
OPENDOOR TECHNOLOGIES INC	COM	683712103	120,292	45,566	SH		DFND	1	0	0	45,566
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,173	4,990	SH		DFND	6	0	0	4,990
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,606	10,457	SH		DFND	8	0	0	10,457
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,839	1,455	SH		DFND	99	0	0	1,455
OPEN TEXT CORP	COM	683715106	836,141	23,822	SH		DFND	1	0	0	23,822
OPEN TEXT CORP	COM	683715106	30,045	856	SH		DFND	8	0	0	856
OPEN TEXT CORP	COM	683715106	8,071	230	SH		DFND	99	0	0	230
OPEN LENDING CORP	COM	68373J104	131	18	SH		DFND	6	0	0	18
OPEN LENDING CORP	COM	68373J104	4,214	576	SH		DFND	99	0	0	576
OPERA LTD	SPONSORED ADS	68373M107	210,749	18,700	SH		DFND	1	0	0	18,700
OPERA LTD	SPONSORED ADS	68373M107	38,897	3,454	SH		DFND	6	0	0	3,454
OPERA LTD	SPONSORED ADS	68373M107	27,496	2,440	SH		DFND	8	0	0	2,440
OPERA LTD	SPONSORED ADS	68373M107	8,594	763	SH		DFND	99	0	0	763
OPKO HEALTH INC	COM	68375N103	23,913	14,946	SH		DFND	1	0	0	14,946
OPKO HEALTH INC	COM	68375N103	4,800	3,000	SH		DFND	8	0	0	3,000
OPORTUN FINL CORP	COM	68376D104	1,184	164	SH		DFND	1	0	0	164
OPORTUN FINL CORP	COM	68376D104	6,756	936	SH		DFND	99	0	0	936
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,830	100	SH		DFND	99	0	0	100
OPPFI INC	COM CL A	68386H103	19,492	7,735	SH		DFND	1	0	0	7,735
ORACLE CORP	COM	68389X105	19,844,603	187,311	SH		DFND	1	0	0	187,311
ORACLE CORP	COM	68389X105	1,450,374	13,690	SH		DFND	6	0	0	13,690
ORACLE CORP	COM	68389X105	9,324,713	88,030	SH		DFND	8	0	0	88,030
ORACLE CORP	COM	68389X105	9,506,180	89,718	SH		DFND	99	0	0	89,718
OPTIMIZERX CORP	COM NEW	68401U204	33,296	4,280	SH		DFND	1	0	0	4,280
OPTIMIZERX CORP	COM NEW	68401U204	4,278	550	SH		DFND	6	0	0	550
ORAGENICS INC	COM	684023500	67	23	SH		DFND	1	0	0	23
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	17,748	6,800	SH		DFND	1	0	0	6,800
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,040	399	SH		DFND	8	0	0	399
OPTION CARE HEALTH INC	COM NEW	68404L201	10,998	340	SH		DFND	1	0	0	340
OPTION CARE HEALTH INC	COM NEW	68404L201	18,569	574	SH		DFND	8	0	0	574
OPTION CARE HEALTH INC	COM NEW	68404L201	138,035	4,268	SH		DFND	99	0	0	4,268
ORANGE	SPONSORED ADR	684060106	45,086	3,924	SH		DFND	1	0	0	3,924
ORANGE	SPONSORED ADR	684060106	263,859	22,964	SH		DFND	8	0	0	22,964
ORANGE	SPONSORED ADR	684060106	446,697	38,885	SH		DFND	99	0	0	38,885
ORASURE TECHNOLOGIES INC	COM	68554V108	1,186	200	SH		DFND	1	0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	2,839	479	SH		DFND	6	0	0	479
ORASURE TECHNOLOGIES INC	COM	68554V108	2,097	354	SH		DFND	99	0	0	354
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	6,106	790	SH		DFND	1	0	0	790
ORCHID IS CAP INC	COM NEW	68571X301	47,656	5,600	SH		DFND	1	0	0	5,600
ORCHID IS CAP INC	COM NEW	68571X301	927	109	SH		DFND	8	0	0	109
ORCHID IS CAP INC	COM NEW	68571X301	6,808	800	SH		DFND	6	0	0	800
ORGANOVO HLDGS INC	COM NEW	68620A203	855	684	SH		DFND	1	0	0	684
ORGANOVO HLDGS INC	COM NEW	68620A203	593	475	SH		DFND	6	0	0	475
ORGANIGRAM HLDGS INC	COM	68620P705	540	410	SH		DFND	1	0	0	410
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		DFND	6	0	0	50
ORGANIGRAM HLDGS INC	COM	68620P705	4,490	3,404	SH		DFND	8	0	0	3,404
ORGANOGENESIS HLDGS INC	COM	68621F102	28,063	8,825	SH		DFND	1	0	0	8,825
ORIGIN BANCORP INC	COM	68621T102	356,658	12,354	SH		DFND	1	0	0	12,354
ORIGIN BANCORP INC	COM	68621T102	94,449	3,271	SH		DFND	99	0	0	3,271
ORIGIN MATERIALS INC	COM	68622D106	83,898	65,546	SH		DFND	1	0	0	65,546
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	112	1,166	SH		DFND	8	0	0	1,166
BARK INC	COM	68622E104	138	115	SH		DFND	1	0	0	115
ORIC PHARMACEUTICALS INC	COM	68622P109	3,025	500	SH		DFND	1	0	0	500
ORGANON & CO	COMMON STOCK	68622V106	694,270	39,977	SH		DFND	1	0	0	39,977
ORGANON & CO	COMMON STOCK	68622V106	22,042	1,268	SH		DFND	6	0	0	1,268
ORGANON & CO	COMMON STOCK	68622V106	129,451	7,458	SH		DFND	8	0	0	7,458
ORGANON & CO	COMMON STOCK	68622V106	131,990	7,602	SH		DFND	99	0	0	7,602
ORION ENERGY SYS INC	COM	686275108	2,646	2,100	SH		DFND	1	0	0	2,100
ORION ENERGY SYS INC	COM	686275108	680	540	SH		DFND	8	0	0	540
ORION GROUP HLDGS INC	COM	68628V308	30,722	5,732	SH		DFND	99	0	0	5,732
ORION OFFICE REIT INC	COM	68629Y103	69,373	13,330	SH		DFND	1	0	0	13,330
ORION OFFICE REIT INC	COM	68629Y103	39,463	7,579	SH		DFND	6	0	0	7,579
ORION OFFICE REIT INC	COM	68629Y103	4,324	831	SH		DFND	8	0	0	831
ORION OFFICE REIT INC	COM	68629Y103	12,595	2,418	SH		DFND	99	0	0	2,418
ORIX CORP	SPONSORED ADR	686330101	94,631	1,008	SH		DFND	1	0	0	1,008
ORIX CORP	SPONSORED ADR	686330101	31,824	339	SH		DFND	8	0	0	339
ORIX CORP	SPONSORED ADR	686330101	227,180	2,413	SH		DFND	99	0	0	2,413
ORIX CORP	SPONSORED ADR	686330101	845	9	SH		DFND	6	0	0	9
ORLA MNG LTD NEW	COM	68634K106	4,255	1,192	SH		DFND	1	0	0	1,192
ORMAT TECHNOLOGIES INC	COM	686688102	53,627	767	SH		DFND	1	0	0	767
ORMAT TECHNOLOGIES INC	COM	686688102	20,133	288	SH		DFND	8	0	0	288
ORMAT TECHNOLOGIES INC	COM	686688102	244,186	3,491	SH		DFND	99	0	0	3,491
ORRSTOWN FINL SVCS INC	COM	687380105	23,363	1,112	SH		DFND	1	0	0	1,112
ORRSTOWN FINL SVCS INC	COM	687380105	65,215	3,104	SH		DFND	8	0	0	3,104
ORTHOPEDIATRICS CORP	COM	68752L100	38,656	1,208	SH		DFND	1	0	0	1,208
ORTHOPEDIATRICS CORP	COM	68752L100	21,920	685	SH		DFND	99	0	0	685
ORTHOFIX MED INC	COM	68752M108	53,239	4,140	SH		DFND	1	0	0	4,140
ORTHOFIX MED INC	COM	68752M108	135,468	10,535	SH		DFND	8	0	0	10,535
ORTHOFIX MED INC	COM	68752M108	629	49	SH		DFND	99	0	0	49
OSCAR HEALTH INC	CL A	687793109	1,503	270	SH		DFND	1	0	0	270
OSCAR HEALTH INC	CL A	687793109	2,395	430	SH		DFND	6	0	0	430
OSCAR HEALTH INC	CL A	687793109	76,384	13,715	SH		DFND	99	0	0	13,715
OSHKOSH CORP	COM	688239201	585,500	6,133	SH		DFND	1	0	0	6,133
OSHKOSH CORP	COM	688239201	16,444	170	SH		DFND	6	0	0	170
OSHKOSH CORP	COM	688239201	118,747	1,243	SH		DFND	8	0	0	1,243
OSHKOSH CORP	COM	688239201	510,544	5,347	SH		DFND	99	0	0	5,347
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,035	1,620	SH		DFND	1	0	0	1,620
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,175	100	SH		DFND	8	0	0	100
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	29,633	10,082	SH		DFND	1	0	0	10,082
OTIS WORLDWIDE CORP	COM	68902V107	1,995,368	24,838	SH		DFND	1	0	0	24,838
OTIS WORLDWIDE CORP	COM	68902V107	174,020	2,167	SH		DFND	6	0	0	2,167
OTIS WORLDWIDE CORP	COM	68902V107	376,488	4,684	SH		DFND	8	0	0	4,684
OTIS WORLDWIDE CORP	COM	68902V107	4,491,761	55,912	SH		DFND	99	0	0	55,912
OTTER TAIL CORP	COM	689648103	1,528,674	20,135	SH		DFND	1	0	0	20,135
OTTER TAIL CORP	COM	689648103	54,582	719	SH		DFND	6	0	0	719
OTTER TAIL CORP	COM	689648103	431,640	5,678	SH		DFND	8	0	0	5,678
OTTER TAIL CORP	COM	689648103	91,570	1,206	SH		DFND	99	0	0	1,206
OUSTER INC	COM NEW	68989M202	2,181	433	SH		DFND	1	0	0	433
OUSTER INC	COM NEW	68989M202	4,036	801	SH		DFND	6	0	0	801
OUSTER INC	COM NEW	68989M202	704	140	SH		DFND	8	0	0	140
OUSTER INC	COM NEW	68989M202	2,196	436	SH		DFND	99	0	0	436
OUTFRONT MEDIA INC	COM	69007J106	7,171	710	SH		DFND	1	0	0	710
OUTFRONT MEDIA INC	COM	69007J106	3,138	311	SH		DFND	99	0	0	311
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,326	6,000	SH		DFND	1	0	0	6,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	13,284	60,130	SH		DFND	99	0	0	60,130
OUTSET MED INC	COM	690145107	15,078	1,386	SH		DFND	1	0	0	1,386
OUTSET MED INC	COM	690145107	173	16	SH		DFND	6	0	0	16
OUTSET MED INC	COM	690145107	391	36	SH		DFND	8	0	0	36
OUTSET MED INC	COM	690145107	8,513	784	SH		DFND	99	0	0	784
OVERSTOCK COM INC DEL	COM	690370101	36,969	2,337	SH		DFND	1	0	0	2,337
OVERSTOCK COM INC DEL	COM	690370101	27,520	1,740	SH		DFND	6	0	0	1,740
OVERSTOCK COM INC DEL	COM	690370101	521,812	32,986	SH		DFND	8	0	0	32,986
OVERSTOCK COM INC DEL	COM	690370101	2,783	176	SH		DFND	99	0	0	176
OVERSTOCK COM INC DEL CALL	COM	690370901	360	30	SH	Call	DFND	8	0	0	30
OVINTIV INC	COM	69047Q102	113,051	2,376	SH		DFND	1	0	0	2,376
OVINTIV INC	COM	69047Q102	177,658	3,735	SH		DFND	6	0	0	3,735
OVINTIV INC	COM	69047Q102	9,068	190	SH		DFND	8	0	0	190
OVINTIV INC	COM	69047Q102	237,113	4,981	SH		DFND	99	0	0	4,981
OWENS & MINOR INC NEW	COM	690732102	31,639	1,958	SH		DFND	1	0	0	1,958
OWENS & MINOR INC NEW	COM	690732102	258	16	SH		DFND	6	0	0	16
OWENS & MINOR INC NEW	COM	690732102	3,246	200	SH		DFND	8	0	0	200
OWENS & MINOR INC NEW	COM	690732102	597	37	SH		DFND	99	0	0	37
OWENS CORNING NEW	COM	690742101	4,019,184	29,463	SH		DFND	1	0	0	29,463
OWENS CORNING NEW	COM	690742101	76,525	561	SH		DFND	6	0	0	561
OWENS CORNING NEW	COM	690742101	656,754	4,815	SH		DFND	8	0	0	4,815
OWENS CORNING NEW	COM	690742101	4,323,182	31,684	SH		DFND	99	0	0	31,684
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,273,124	1,030,554	SH		DFND	1	0	0	1,030,554
BLUE OWL CAPITAL CORPORATION	COM	69121K104	145,174	10,482	SH		DFND	6	0	0	10,482
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,993,381	216,129	SH		DFND	8	0	0	216,129
BLUE OWL CAPITAL CORPORATION	COM	69121K104	283,769	20,489	SH		DFND	99	0	0	20,489
OXFORD INDS INC	COM	691497309	47,617	495	SH		DFND	1	0	0	495
OXFORD INDS INC	COM	691497309	4,230	44	SH		DFND	8	0	0	44
OXFORD INDS INC	COM	691497309	85,081	885	SH		DFND	99	0	0	885
OXFORD LANE CAP CORP	COM	691543102	1,229,452	246,383	SH		DFND	1	0	0	246,383
OXFORD LANE CAP CORP	COM	691543102	20,495	4,107	SH		DFND	6	0	0	4,107
OXFORD LANE CAP CORP	COM	691543102	6,237	1,250	SH		DFND	8	0	0	1,250
OXFORD SQUARE CAP CORP	COM	69181V107	12,040	4,000	SH		DFND	1	0	0	4,000
OXFORD SQUARE CAP CORP	COM	69181V107	614	204	SH		DFND	8	0	0	204
PHX MINERALS INC	CL A	69291A100	38,948	10,700	SH		DFND	1	0	0	10,700
PHX MINERALS INC	CL A	69291A100	32,760	9,000	SH		DFND	8	0	0	9,000
P A M TRANSN SVCS INC	COM	693149106	2,155	100	SH		DFND	1	0	0	100
PBF ENERGY INC	CL A	69318G106	5,131,516	95,863	SH		DFND	1	0	0	95,863
PBF ENERGY INC	CL A	69318G106	411,879	7,694	SH		DFND	8	0	0	7,694
PBF ENERGY INC	CL A	69318G106	57,704	1,078	SH		DFND	99	0	0	1,078
PBF ENERGY INC	CL A	69318G106	51,549	963	SH		DFND	6	0	0	963
PC CONNECTION INC	COM	69318J100	4,162	78	SH		DFND	8	0	0	78
PC CONNECTION INC	COM	69318J100	373	7	SH		DFND	99	0	0	7
PCM FD INC	COM	69323T101	516,755	58,060	SH		DFND	1	0	0	58,060
PCM FD INC	COM	69323T101	177,578	19,952	SH		DFND	8	0	0	19,952
PDF SOLUTIONS INC	COM	693282105	29,808	920	SH		DFND	1	0	0	920
PDF SOLUTIONS INC	COM	693282105	2,106	65	SH		DFND	6	0	0	65
PDF SOLUTIONS INC	COM	693282105	18,074	558	SH		DFND	99	0	0	558
PG&E CORP	COM	69331C108	2,973,694	184,362	SH		DFND	1	0	0	184,362
PG&E CORP	COM	69331C108	48,807	3,026	SH		DFND	6	0	0	3,026
PG&E CORP	COM	69331C108	116,440	7,219	SH		DFND	8	0	0	7,219
PG&E CORP	COM	69331C108	1,203,445	74,623	SH		DFND	99	0	0	74,623
PGT INNOVATIONS INC	COM	69336V101	31,190	1,124	SH		DFND	1	0	0	1,124
PGT INNOVATIONS INC	COM	69336V101	102,195	3,683	SH		DFND	99	0	0	3,683
PJT PARTNERS INC	COM CL A	69343T107	38,784	487	SH		DFND	1	0	0	487
PJT PARTNERS INC	COM CL A	69343T107	2,700	34	SH		DFND	6	0	0	34
PJT PARTNERS INC	COM CL A	69343T107	158	2	SH		DFND	8	0	0	2
PJT PARTNERS INC	COM CL A	69343T107	221,963	2,791	SH		DFND	99	0	0	2,791
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,425,769	190,430	SH		DFND	1	0	0	190,430
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,217,797	206,469	SH		DFND	6	0	0	206,469
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,588,951	294,791	SH		DFND	8	0	0	294,791
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,403,121	28,351	SH		DFND	99	0	0	28,351
PGIM ETF TR	ACTV HY BD ETF	69344A206	992,184	29,683	SH		DFND	1	0	0	29,683
PGIM ETF TR	ACTV HY BD ETF	69344A206	64,625	1,934	SH		DFND	8	0	0	1,934
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,800,389	53,887	SH		DFND	99	0	0	53,887
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	11,490	286	SH		DFND	8	0	0	286
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,676,576	67,362	SH		DFND	1	0	0	67,362
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,538,982	63,900	SH		DFND	8	0	0	63,900
PGIM ETF TR	TOTAL RETURN BON	69344A800	144,116	3,627	SH		DFND	99	0	0	3,627
PGIM ETF TR	AAA CLO ETF	69344A834	5,046	100	SH		DFND	1	0	0	100
PGIM ETF TR	JENNISON FOC GWT	69344A875	49,155	786	SH		DFND	1	0	0	786
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	263,667	22,382	SH		DFND	1	0	0	22,382
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	414,141	35,154	SH		DFND	6	0	0	35,154
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	473,079	40,164	SH		DFND	8	0	0	40,164
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	18,528	1,573	SH		DFND	99	0	0	1,573
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	333,683	30,954	SH		DFND	1	0	0	30,954
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	72,330	6,710	SH		DFND	99	0	0	6,710
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	206,605	10,418	SH		DFND	1	0	0	10,418
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	76,131	3,831	SH		DFND	6	0	0	3,831
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,552	280	SH		DFND	99	0	0	280
PNC FINL SVCS GROUP INC	COM	693475105	7,665,365	62,356	SH		DFND	1	0	0	62,356
PNC FINL SVCS GROUP INC	COM	693475105	260,241	2,119	SH		DFND	6	0	0	2,119
PNC FINL SVCS GROUP INC	COM	693475105	921,067	7,498	SH		DFND	8	0	0	7,498
PNC FINL SVCS GROUP INC	COM	693475105	5,935,522	48,265	SH		DFND	99	0	0	48,265
POSCO HOLDINGS INC	SPONSORED ADR	693483109	281,465	2,746	SH		DFND	1	0	0	2,746
POSCO HOLDINGS INC	SPONSORED ADR	693483109	10,352	101	SH		DFND	8	0	0	101
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,118	2,028	SH		DFND	99	0	0	2,028
PNM RES INC	COM	69349H107	126,596	2,837	SH		DFND	1	0	0	2,837
PNM RES INC	COM	69349H107	16,772	376	SH		DFND	8	0	0	376
PNM RES INC	COM	69349H107	27,427	615	SH		DFND	99	0	0	615
PPG INDS INC	COM	693506107	5,421,290	41,755	SH		DFND	1	0	0	41,755
PPG INDS INC	COM	693506107	153,195	1,179	SH		DFND	6	0	0	1,179
PPG INDS INC	COM	693506107	1,667,147	12,842	SH		DFND	8	0	0	12,842
PPG INDS INC	COM	693506107	3,697,633	28,474	SH		DFND	99	0	0	28,474
PPL CORP	COM	69351T106	3,517,317	149,258	SH		DFND	1	0	0	149,258
PPL CORP	COM	69351T106	558,955	23,724	SH		DFND	6	0	0	23,724
PPL CORP	COM	69351T106	349,121	14,817	SH		DFND	8	0	0	14,817
PPL CORP	COM	69351T106	1,559,866	66,191	SH		DFND	99	0	0	66,191
PMV PHARMACEUTICALS INC	COM	69353Y103	1,534	250	SH		DFND	99	0	0	250
PMV PHARMACEUTICALS INC	COM	69353Y103	92	15	SH		DFND	8	0	0	15
PRA GROUP INC	COM	69354N106	4,610	240	SH		DFND	8	0	0	240
PRA GROUP INC	COM	69354N106	15,403	802	SH		DFND	99	0	0	802
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	934,315	64,480	SH		DFND	1	0	0	64,480
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	253,558	21,343	SH		DFND	1	0	0	21,343
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	127,116	10,700	SH		DFND	8	0	0	10,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,121	852	SH		DFND	99	0	0	852
PVH CORPORATION	COM	693656100	148,354	1,938	SH		DFND	1	0	0	1,938
PVH CORPORATION	COM	693656100	306	4	SH		DFND	6	0	0	4
PVH CORPORATION	COM	693656100	1,164,231	15,218	SH		DFND	8	0	0	15,218
PVH CORPORATION	COM	693656100	140,231	1,833	SH		DFND	99	0	0	1,833
PTC THERAPEUTICS INC	COM	69366J200	156	7	SH		DFND	1	0	0	7
PTC THERAPEUTICS INC	COM	69366J200	380	17	SH		DFND	8	0	0	17
PTC THERAPEUTICS INC	COM	69366J200	581	26	SH		DFND	99	0	0	26
PSQ HOLDINGS INC	CL A	693691107	36,102	3,976	SH		DFND	1	0	0	3,976
PSQ HOLDINGS INC	CL A	693691107	48,578	5,350	SH		DFND	6	0	0	5,350
PSQ HOLDINGS INC	CL A	693691107	6,219	685	SH		DFND	8	0	0	685
PSQ HOLDINGS INC	CL A	693691107	6,446	710	SH		DFND	99	0	0	710
PSQ HOLDINGS INC CALL	CL A	693691907	315	6	SH	Call	DFND	1	0	0	6
PTC INC	COM	69370C100	1,769,645	12,491	SH		DFND	1	0	0	12,491
PTC INC	COM	69370C100	5,240	37	SH		DFND	8	0	0	37
PTC INC	COM	69370C100	527,494	3,724	SH		DFND	99	0	0	3,724
PACCAR INC	COM	693718108	2,662,807	31,312	SH		DFND	1	0	0	31,312
PACCAR INC	COM	693718108	49,309	580	SH		DFND	6	0	0	580
PACCAR INC	COM	693718108	430,621	5,065	SH		DFND	8	0	0	5,065
PACCAR INC	COM	693718108	3,680,902	43,280	SH		DFND	99	0	0	43,280
PACER FDS TR	TRENDP US LAR CP	69374H105	81,217,104	2,032,474	SH		DFND	1	0	0	2,032,474
PACER FDS TR	TRENDP US LAR CP	69374H105	209,903	5,253	SH		DFND	6	0	0	5,253
PACER FDS TR	TRENDP US LAR CP	69374H105	2,135,204	53,434	SH		DFND	8	0	0	53,434
PACER FDS TR	TRENDP US LAR CP	69374H105	1,189,489	29,767	SH		DFND	99	0	0	29,767
PACER FDS TR	TRENDP US MID CP	69374H204	1,585,561	50,251	SH		DFND	1	0	0	50,251
PACER FDS TR	TRENDP US MID CP	69374H204	153,452	4,864	SH		DFND	6	0	0	4,864
PACER FDS TR	TRENDP US MID CP	69374H204	156,639	4,965	SH		DFND	8	0	0	4,965
PACER FDS TR	TRENDP US MID CP	69374H204	571,897	18,127	SH		DFND	99	0	0	18,127
PACER FDS TR	TRENDPILOT 100	69374H303	9,317,072	151,640	SH		DFND	1	0	0	151,640
PACER FDS TR	TRENDPILOT 100	69374H303	152,432	2,481	SH		DFND	6	0	0	2,481
PACER FDS TR	TRENDPILOT 100	69374H303	2,275,205	37,033	SH		DFND	8	0	0	37,033
PACER FDS TR	TRENDPILOT 100	69374H303	2,594,105	42,223	SH		DFND	99	0	0	42,223
PACER FDS TR	US SM CAP CASH	69374H352	48,683	2,351	SH		DFND	1	0	0	2,351
PACER FDS TR	US LRG CP CASH	69374H360	113,148	5,288	SH		DFND	1	0	0	5,288
PACER FDS TR	US LRG CP CASH	69374H360	30,844	1,442	SH		DFND	8	0	0	1,442
PACER FDS TR	US LRG CP CASH	69374H360	24,560	1,148	SH		DFND	99	0	0	1,148
PACER FDS TR	DATA & DIGI REVO	69374H386	6,184	200	SH		DFND	1	0	0	200
PACER FDS TR	US EXPORT LEAD	69374H402	6,910	166	SH		DFND	99	0	0	166
PACER FDS TR	PAC ASSET FLTG	69374H428	973,507	20,851	SH		DFND	1	0	0	20,851
PACER FDS TR	PAC ASSET FLTG	69374H428	15,841	339	SH		DFND	6	0	0	339
PACER FDS TR	PAC ASSET FLTG	69374H428	51,162	1,096	SH		DFND	8	0	0	1,096
PACER FDS TR	PAC ASSET FLTG	69374H428	980	21	SH		DFND	99	0	0	21
PACER FDS TR	METAURUS CAP 400	69374H436	877,745	28,845	SH		DFND	1	0	0	28,845
PACER FDS TR	METAURUS CAP 400	69374H436	111,069	3,650	SH		DFND	6	0	0	3,650
PACER FDS TR	METAURUS CAP 400	69374H436	546,708	17,966	SH		DFND	8	0	0	17,966
PACER FDS TR	METAURUS CAP 400	69374H436	520,814	17,116	SH		DFND	99	0	0	17,116
PACER FDS TR	SWAN SOS FLEX	69374H451	62,276	2,586	SH		DFND	1	0	0	2,586
PACER FDS TR	SWAN SOS FLEX JU	69374H469	137,720	5,925	SH		DFND	1	0	0	5,925
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,307,700	56,260	SH		DFND	6	0	0	56,260
PACER FDS TR	SWAN SOS FLEX JU	69374H469	164,449	7,075	SH		DFND	8	0	0	7,075
PACER FDS TR	SWAN SOS FLEX JU	69374H469	2,743,911	118,048	SH		DFND	99	0	0	118,048
PACER FDS TR	SWAN SOS FLEX AP	69374H477	10,354	431	SH		DFND	1	0	0	431
PACER FDS TR	SWAN SOS FLEX AP	69374H477	46,750	1,946	SH		DFND	6	0	0	1,946
PACER FDS TR	SWAN SOS FLEX AP	69374H477	545,335	22,700	SH		DFND	8	0	0	22,700
PACER FDS TR	SWAN SOS MODRTE	69374H485	20,428	864	SH		DFND	1	0	0	864
PACER FDS TR	SWAN SOS MODRTE	69374H485	254,781	10,775	SH		DFND	6	0	0	10,775
PACER FDS TR	SWAN SOS MODRTE	69374H485	68,473	2,896	SH		DFND	8	0	0	2,896
PACER FDS TR	SWAN SOS MODRTE	69374H493	207,661	8,945	SH		DFND	6	0	0	8,945
PACER FDS TR	SWAN SOS MODRTE	69374H493	235,919	10,162	SH		DFND	99	0	0	10,162
PACER FDS TR	SWAN SOS MODERAT	69374H519	268,838	11,572	SH		DFND	6	0	0	11,572
PACER FDS TR	SWAN SOS MODERAT	69374H519	2,323	100	SH		DFND	8	0	0	100
PACER FDS TR	SWAN SOS CONS	69374H527	289,822	12,810	SH		DFND	1	0	0	12,810
PACER FDS TR	SWAN SOS CONS JU	69374H535	487,112	22,574	SH		DFND	1	0	0	22,574
PACER FDS TR	SWAN SOS CONS AP	69374H543	498,571	23,052	SH		DFND	1	0	0	23,052
PACER FDS TR	SWAN SOS CONS AP	69374H543	49,529	2,290	SH		DFND	6	0	0	2,290
PACER FDS TR	SWAN SOS CONS AP	69374H543	6,487	300	SH		DFND	8	0	0	300
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,062,074	43,727	SH		DFND	6	0	0	43,727
PACER FDS TR	SWAN SOS MOD JAN	69374H550	44,613	1,837	SH		DFND	8	0	0	1,837
PACER FDS TR	SWAN SOS FD OF	69374H568	33,624,772	1,390,621	SH		DFND	1	0	0	1,390,621
PACER FDS TR	SWAN SOS FD OF	69374H568	4,384,694	181,337	SH		DFND	6	0	0	181,337
PACER FDS TR	SWAN SOS FD OF	69374H568	59,988	2,481	SH		DFND	8	0	0	2,481
PACER FDS TR	SWAN SOS FD OF	69374H568	712,023	29,447	SH		DFND	99	0	0	29,447
PACER FDS TR	SWAN SOS FLX JAN	69374H576	45,039	1,701	SH		DFND	1	0	0	1,701
PACER FDS TR	SWAN SOS FLX JAN	69374H576	38,950	1,471	SH		DFND	6	0	0	1,471
PACER FDS TR	SWAN SOS CNS JAN	69374H584	380,067	16,500	SH		DFND	1	0	0	16,500
PACER FDS TR	AMERCN ENRGY IND	69374H634	33,508	1,223	SH		DFND	1	0	0	1,223
PACER FDS TR	AMERCN ENRGY IND	69374H634	29,417	1,074	SH		DFND	6	0	0	1,074
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,049,007	38,281	SH		DFND	8	0	0	38,281
PACER FDS TR	TRENDPILOT US BD	69374H642	214,753	11,018	SH		DFND	1	0	0	11,018
PACER FDS TR	TRENDPILOT US BD	69374H642	264,277	13,560	SH		DFND	6	0	0	13,560
PACER FDS TR	TRENDPILOT US BD	69374H642	347,239	17,816	SH		DFND	8	0	0	17,816
PACER FDS TR	TRENDPILOT US BD	69374H642	429,110	22,017	SH		DFND	99	0	0	22,017
PACER FDS TR	CASH COWS ETF	69374H659	3,829,517	110,745	SH		DFND	6	0	0	110,745
PACER FDS TR	CASH COWS ETF	69374H659	46,579	1,347	SH		DFND	8	0	0	1,347
PACER FDS TR	CASH COWS ETF	69374H659	943,312	27,278	SH		DFND	99	0	0	27,278
PACER FDS TR	US CHS CWS GWT	69374H667	57,248	1,600	SH		DFND	1	0	0	1,600
PACER FDS TR	US CHS CWS GWT	69374H667	4,651	130	SH		DFND	8	0	0	130
PACER FDS TR	US CHS CWS GWT	69374H667	14,669	410	SH		DFND	99	0	0	410
PACER FDS TR	TRENDPILOT FD	69374H675	17,159	608	SH		DFND	1	0	0	608
PACER FDS TR	TRENDPILOT FD	69374H675	69,682	2,469	SH		DFND	8	0	0	2,469
PACER FDS TR	TRENDPILOT INTL	69374H683	73,644	2,825	SH		DFND	1	0	0	2,825
PACER FDS TR	TRENDPILOT INTL	69374H683	129,958	4,985	SH		DFND	6	0	0	4,985
PACER FDS TR	TRENDPILOT INTL	69374H683	505,903	19,406	SH		DFND	8	0	0	19,406
PACER FDS TR	TRENDPILOT INTL	69374H683	10,375	398	SH		DFND	99	0	0	398
PACER FDS TR	CFRA STVAL EQL	69374H691	64,791	2,000	SH		DFND	1	0	0	2,000
PACER FDS TR	CFRA STVAL EQL	69374H691	18,465	570	SH		DFND	6	0	0	570
PACER FDS TR	CFRA STVAL EQL	69374H691	18,270	564	SH		DFND	8	0	0	564
PACER FDS TR	GLOBL CASH ETF	69374H709	20,405,093	627,012	SH		DFND	1	0	0	627,012
PACER FDS TR	GLOBL CASH ETF	69374H709	521,872	16,037	SH		DFND	6	0	0	16,037
PACER FDS TR	GLOBL CASH ETF	69374H709	11,031,428	338,840	SH		DFND	8	0	0	338,840
PACER FDS TR	GLOBL CASH ETF	69374H709	1,295,769	39,816	SH		DFND	99	0	0	39,816
PACER FDS TR	LUNT LRG CP ALTR	69374H717	17,078,308	495,761	SH		DFND	1	0	0	495,761
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,521,127	131,238	SH		DFND	6	0	0	131,238
PACER FDS TR	LUNT LRG CP ALTR	69374H717	34,547	1,003	SH		DFND	8	0	0	1,003
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,813,547	52,615	SH		DFND	99	0	0	52,615
PACER FDS TR	LUNT MDCAP MLT	69374H725	61,147	1,772	SH		DFND	1	0	0	1,772
PACER FDS TR	LUNT MDCAP MLT	69374H725	23,811	690	SH		DFND	6	0	0	690
PACER FDS TR	LUNT MDCAP MLT	69374H725	13,804	400	SH		DFND	8	0	0	400
PACER FDS TR	DATA AND INFRAST	69374H741	167,540	6,470	SH		DFND	1	0	0	6,470
PACER FDS TR	DATA AND INFRAST	69374H741	1,032,337	39,875	SH		DFND	6	0	0	39,875
PACER FDS TR	DATA AND INFRAST	69374H741	154,707	5,973	SH		DFND	8	0	0	5,973
PACER FDS TR	DATA AND INFRAST	69374H741	503,244	19,435	SH		DFND	99	0	0	19,435
PACER FDS TR	BIOTHREAT STRGY	69374H758	349,663	11,727	SH		DFND	6	0	0	11,727
PACER FDS TR	BIOTHREAT STRGY	69374H758	447	15	SH		DFND	8	0	0	15
PACER FDS TR	BIOTHREAT STRGY	69374H758	12,046	404	SH		DFND	99	0	0	404
PACER FDS TR	INDUSTRIAL RELET	69374H766	240,845	6,862	SH		DFND	1	0	0	6,862
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,756,145	78,524	SH		DFND	6	0	0	78,524
PACER FDS TR	INDUSTRIAL RELET	69374H766	307,034	8,738	SH		DFND	8	0	0	8,738
PACER FDS TR	INDUSTRIAL RELET	69374H766	399,697	11,386	SH		DFND	99	0	0	11,386
PACER FDS TR	TRENDPILOT EUR	69374H808	66,753	2,698	SH		DFND	1	0	0	2,698
PACER FDS TR	TRENDPILOT EUR	69374H808	60,568	2,448	SH		DFND	99	0	0	2,448
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,619,288	152,271	SH		DFND	1	0	0	152,271
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,656	72	SH		DFND	6	0	0	72
PACER FDS TR	LUNT LRGCP MULTI	69374H816	115,420	3,128	SH		DFND	8	0	0	3,128
PACER FDS TR	LUNT LRGCP MULTI	69374H816	29,446	798	SH		DFND	99	0	0	798
PACER FDS TR	WEALTHSHIELD	69374H840	56,417	2,141	SH		DFND	99	0	0	2,141
PACER FDS TR	PACER US SMALL	69374H857	9,804,718	235,115	SH		DFND	1	0	0	235,115
PACER FDS TR	PACER US SMALL	69374H857	1,580,830	37,886	SH		DFND	6	0	0	37,886
PACER FDS TR	PACER US SMALL	69374H857	6,910,019	165,654	SH		DFND	8	0	0	165,654
PACER FDS TR	PACER US SMALL	69374H857	8,873,760	212,801	SH		DFND	99	0	0	212,801
PACER FDS TR	EMRG MKT CASH	69374H865	26,824	1,400	SH		DFND	1	0	0	1,400
PACER FDS TR	EMRG MKT CASH	69374H865	1,057,656	55,203	SH		DFND	6	0	0	55,203
PACER FDS TR	EMRG MKT CASH	69374H865	14,024	732	SH		DFND	8	0	0	732
PACER FDS TR	DEVELOPED MRKT	69374H873	1,668,865	55,857	SH		DFND	1	0	0	55,857
PACER FDS TR	DEVELOPED MRKT	69374H873	288,413	9,656	SH		DFND	8	0	0	9,656
PACER FDS TR	DEVELOPED MRKT	69374H873	7,369,700	246,725	SH		DFND	99	0	0	246,725
PACER FDS TR	US CASH COWS 100	69374H881	124,438,486	2,516,741	SH		DFND	1	0	0	2,516,741
PACER FDS TR	US CASH COWS 100	69374H881	41,075,652	830,966	SH		DFND	6	0	0	830,966
PACER FDS TR	US CASH COWS 100	69374H881	54,449,083	1,101,435	SH		DFND	8	0	0	1,101,435
PACER FDS TR	US CASH COWS 100	69374H881	82,891,600	1,676,716	SH		DFND	99	0	0	1,676,716
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,229	387	SH		DFND	1	0	0	387
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,435	651	SH		DFND	6	0	0	651
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	24,998	2,994	SH		DFND	8	0	0	2,994
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39,788	4,767	SH		DFND	99	0	0	4,767
PACIFIC PREMIER BANCORP	COM	69478X105	1,948	89	SH		DFND	1	0	0	89
PACIFIC PREMIER BANCORP	COM	69478X105	6,179	284	SH		DFND	6	0	0	284
PACIFIC PREMIER BANCORP	COM	69478X105	1,066	49	SH		DFND	8	0	0	49
PACIFIC PREMIER BANCORP	COM	69478X105	27,933	1,284	SH		DFND	99	0	0	1,284
PACIRA BIOSCIENCES INC	COM	695127100	8,007	261	SH		DFND	1	0	0	261
PACIRA BIOSCIENCES INC	COM	695127100	15,340	500	SH		DFND	8	0	0	500
PACIRA BIOSCIENCES INC	COM	695127100	99,162	3,234	SH		DFND	99	0	0	3,234
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	32,377	36	PRN		DFND	99	0	0	36
PACKAGING CORP AMER	COM	695156109	1,607,542	10,468	SH		DFND	1	0	0	10,468
PACKAGING CORP AMER	COM	695156109	26,285	170	SH		DFND	6	0	0	170
PACKAGING CORP AMER	COM	695156109	2,233,955	14,549	SH		DFND	8	0	0	14,549
PACKAGING CORP AMER	COM	695156109	1,408,787	9,168	SH		DFND	99	0	0	9,168
PACWEST BANCORP DEL	COM	695263103	60,704	7,673	SH		DFND	1	0	0	7,673
PACWEST BANCORP DEL	COM	695263103	6,525	825	SH		DFND	8	0	0	825
PACWEST BANCORP DEL	COM	695263103	4,711	596	SH		DFND	99	0	0	596
PAGERDUTY INC	COM	69553P100	76,621	3,407	SH		DFND	1	0	0	3,407
PAGERDUTY INC	COM	69553P100	223	10	SH		DFND	6	0	0	10
PAGERDUTY INC	COM	69553P100	9,715	432	SH		DFND	8	0	0	432
PAGERDUTY INC	COM	69553P100	117,378	5,221	SH		DFND	99	0	0	5,221
PALATIN TECHNOLOGIES INC	COM NEW	696077502	3	2	SH		DFND	1	0	0	2
PALATIN TECHNOLOGIES INC	COM NEW	696077502	1,223	810	SH		DFND	6	0	0	810
PALATIN TECHNOLOGIES INC	COM NEW	696077502	120	80	SH		DFND	8	0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,272,881	642,055	SH		DFND	1	0	0	642,055
PALANTIR TECHNOLOGIES INC	CL A	69608A108	909,280	56,830	SH		DFND	6	0	0	56,830
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,605,376	100,336	SH		DFND	8	0	0	100,336
PALANTIR TECHNOLOGIES INC	CL A	69608A108	920,304	57,519	SH		DFND	99	0	0	57,519
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	6,800	10	SH	Call	DFND	1	0	0	10
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	2,124	4	SH	Call	DFND	8	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	11,627,987	49,600	SH		DFND	1	0	0	49,600
PALO ALTO NETWORKS INC	COM	697435105	930,743	3,966	SH		DFND	6	0	0	3,966
PALO ALTO NETWORKS INC	COM	697435105	4,567,587	19,484	SH		DFND	8	0	0	19,484
PALO ALTO NETWORKS INC	COM	697435105	14,728,931	62,830	SH		DFND	99	0	0	62,830
PALO ALTO NETWORKS INC CALL	COM	697435905	9,290	1	SH	Call	DFND	8	0	0	1
PALOMAR HLDGS INC	COM	69753M105	812	16	SH		DFND	1	0	0	16
PALOMAR HLDGS INC	COM	69753M105	52,447	1,034	SH		DFND	99	0	0	1,034
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,066,383	28,546	SH		DFND	1	0	0	28,546
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,988	80	SH		DFND	6	0	0	80
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	31,008	830	SH		DFND	8	0	0	830
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	85,457	2,288	SH		DFND	99	0	0	2,288
PAN AMERN SILVER CORP	COM	697900108	87,687	6,056	SH		DFND	1	0	0	6,056
PAN AMERN SILVER CORP	COM	697900108	1,627	112	SH		DFND	6	0	0	112
PAN AMERN SILVER CORP	COM	697900108	28,104	1,941	SH		DFND	8	0	0	1,941
PAN AMERN SILVER CORP	COM	697900108	16,072	1,110	SH		DFND	99	0	0	1,110
PANBELA THERAPEUTICS INC	COM NEW	69833W305	2	2	SH		DFND	8	0	0	2
PAPA JOHNS INTL INC	COM	698813102	28,677	420	SH		DFND	1	0	0	420
PAPA JOHNS INTL INC	COM	698813102	68,625	1,006	SH		DFND	8	0	0	1,006
PAPA JOHNS INTL INC	COM	698813102	925,452	13,562	SH		DFND	99	0	0	13,562
PAR TECHNOLOGY CORP	COM	698884103	87,909	2,281	SH		DFND	8	0	0	2,281
PAR TECHNOLOGY CORP	COM	698884103	6,010	156	SH		DFND	99	0	0	156
PAR PAC HOLDINGS INC	COM NEW	69888T207	10,782	300	SH		DFND	1	0	0	300
PAR PAC HOLDINGS INC	COM NEW	69888T207	11,931	332	SH		DFND	8	0	0	332
PAR PAC HOLDINGS INC	COM NEW	69888T207	23,859	664	SH		DFND	99	0	0	664
PARAGON 28 INC	COM	69913P105	72,964	5,814	SH		DFND	1	0	0	5,814
PARAMOUNT GOLD NEV CORP	COM	69924M109	5,423	19,124	SH		DFND	1	0	0	19,124
PARAMOUNT GROUP INC	COM	69924R108	549	119	SH		DFND	99	0	0	119
PARK AEROSPACE CORP	COM	70014A104	2,391	154	SH		DFND	1	0	0	154
PARK AEROSPACE CORP	COM	70014A104	52,304	3,368	SH		DFND	99	0	0	3,368
PARK CITY GROUP INC	COM NEW	700215304	17,520	2,000	SH		DFND	1	0	0	2,000
PARK HOTELS & RESORTS INC	COM	700517105	280,901	22,800	SH		DFND	1	0	0	22,800
PARK HOTELS & RESORTS INC	COM	700517105	34,590	2,814	SH		DFND	6	0	0	2,814
PARK HOTELS & RESORTS INC	COM	700517105	16,274	1,320	SH		DFND	99	0	0	1,320
PARK NATL CORP	COM	700658107	367,039	3,882	SH		DFND	1	0	0	3,882
PARK NATL CORP	COM	700658107	33,741	357	SH		DFND	6	0	0	357
PARK-OHIO HLDGS CORP	COM	700666100	636	32	SH		DFND	8	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	7,956,821	20,416	SH		DFND	1	0	0	20,416
PARKER-HANNIFIN CORP	COM	701094104	306,369	785	SH		DFND	6	0	0	785
PARKER-HANNIFIN CORP	COM	701094104	1,186,076	3,045	SH		DFND	8	0	0	3,045
PARKER-HANNIFIN CORP	COM	701094104	10,745,539	27,558	SH		DFND	99	0	0	27,558
PARSONS CORP DEL	COM	70202L102	1,482,885	27,284	SH		DFND	1	0	0	27,284
PARSONS CORP DEL	COM	70202L102	19,892	366	SH		DFND	8	0	0	366
PARSONS CORP DEL	COM	70202L102	813,429	14,967	SH		DFND	99	0	0	14,967
PATHFINDER BANCORP INC MD	COM	70319R109	293,276	22,184	SH		DFND	1	0	0	22,184
PATRICK INDS INC	COM	703343103	1,351	18	SH		DFND	1	0	0	18
PATRICK INDS INC	COM	703343103	12,758	170	SH		DFND	8	0	0	170
PATRICK INDS INC	COM	703343103	206,891	2,755	SH		DFND	99	0	0	2,755
PATRIOT TRANSN HLDG INC	COM	70338W105	1,144	140	SH		DFND	1	0	0	140
PATTERSON COS INC	COM	703395103	189,215	6,383	SH		DFND	1	0	0	6,383
PATTERSON COS INC	COM	703395103	2,964	100	SH		DFND	6	0	0	100
PATTERSON COS INC	COM	703395103	84,220	2,839	SH		DFND	99	0	0	2,839
PATTERSON-UTI ENERGY INC	COM	703481101	34,329	2,479	SH		DFND	1	0	0	2,479
PATTERSON-UTI ENERGY INC	COM	703481101	33,379	2,412	SH		DFND	6	0	0	2,412
PATTERSON-UTI ENERGY INC	COM	703481101	38,073	2,751	SH		DFND	8	0	0	2,751
PATTERSON-UTI ENERGY INC	COM	703481101	68,561	4,955	SH		DFND	99	0	0	4,955
PAVMED INC	COM	70387R106	470	1,600	SH		DFND	1	0	0	1,600
PAXMEDICA INC	COM	70424C104	572	2,000	SH		DFND	1	0	0	2,000
PAYCHEX INC	COM	704326107	4,947,084	42,870	SH		DFND	1	0	0	42,870
PAYCHEX INC	COM	704326107	1,559,976	13,526	SH		DFND	6	0	0	13,526
PAYCHEX INC	COM	704326107	4,264,929	36,973	SH		DFND	8	0	0	36,973
PAYCHEX INC	COM	704326107	31,235,950	270,536	SH		DFND	99	0	0	270,536
PAYCOM SOFTWARE INC	COM	70432V102	1,897,503	7,316	SH		DFND	1	0	0	7,316
PAYCOM SOFTWARE INC	COM	70432V102	105,915	408	SH		DFND	6	0	0	408
PAYCOM SOFTWARE INC	COM	70432V102	1,386,301	5,347	SH		DFND	8	0	0	5,347
PAYCOM SOFTWARE INC	COM	70432V102	3,201,942	12,347	SH		DFND	99	0	0	12,347
PAYCOR HCM INC	COM	70435P102	5,638	247	SH		DFND	1	0	0	247
PAYCOR HCM INC	COM	70435P102	39,011	1,709	SH		DFND	99	0	0	1,709
PAYLOCITY HLDG CORP	COM	70438V106	99,384	546	SH		DFND	1	0	0	546
PAYLOCITY HLDG CORP	COM	70438V106	3,270	18	SH		DFND	6	0	0	18
PAYLOCITY HLDG CORP	COM	70438V106	89,213	491	SH		DFND	8	0	0	491
PAYLOCITY HLDG CORP	COM	70438V106	1,130,262	6,220	SH		DFND	99	0	0	6,220
PAYPAL HLDGS INC	COM	70450Y103	8,163,916	139,654	SH		DFND	1	0	0	139,654
PAYPAL HLDGS INC	COM	70450Y103	276,397	4,728	SH		DFND	6	0	0	4,728
PAYPAL HLDGS INC	COM	70450Y103	3,437,537	58,798	SH		DFND	8	0	0	58,798
PAYPAL HLDGS INC	COM	70450Y103	6,430,976	110,030	SH		DFND	99	0	0	110,030
PAYPAL HLDGS INC CALL	COM	70450Y903	13	2	SH	Call	DFND	8	0	0	2
PAYSIGN INC	COM	70451A104	565	290	SH		DFND	8	0	0	290
PAYSIGN INC	COM	70451A104	4,216	2,163	SH		DFND	99	0	0	2,163
PAYONEER GLOBAL INC	COM	70451X104	7,123	1,164	SH		DFND	1	0	0	1,164
PAYONEER GLOBAL INC	COM	70451X104	6,120	1,000	SH		DFND	6	0	0	1,000
PAYONEER GLOBAL INC	COM	70451X104	514	84	SH		DFND	99	0	0	84
PEABODY ENERGY CORP	COM	704551100	32,156	1,237	SH		DFND	1	0	0	1,237
PEABODY ENERGY CORP	COM	704551100	11,695	450	SH		DFND	6	0	0	450
PEABODY ENERGY CORP	COM	704551100	135,806	5,223	SH		DFND	8	0	0	5,223
PEABODY ENERGY CORP	COM	704551100	19,952	768	SH		DFND	99	0	0	768
PEARSON PLC	SPONSORED ADR	705015105	68,714	6,517	SH		DFND	1	0	0	6,517
PEARSON PLC	SPONSORED ADR	705015105	548	52	SH		DFND	8	0	0	52
PEARSON PLC	SPONSORED ADR	705015105	198,506	18,836	SH		DFND	99	0	0	18,836
PEBBLEBROOK HOTEL TR	COM	70509V100	177	13	SH		DFND	1	0	0	13
PEBBLEBROOK HOTEL TR	COM	70509V100	2,758	203	SH		DFND	8	0	0	203
PEBBLEBROOK HOTEL TR	COM	70509V100	283,517	20,863	SH		DFND	99	0	0	20,863
PEDEVCO CORP	COM PAR	70532Y303	5,050	5,000	SH		DFND	8	0	0	5,000
PEGASYSTEMS INC	COM	705573103	78,264	1,803	SH		DFND	1	0	0	1,803
PEGASYSTEMS INC	COM	705573103	13,023	300	SH		DFND	6	0	0	300
PEGASYSTEMS INC	COM	705573103	10,635	245	SH		DFND	8	0	0	245
PEGASYSTEMS INC	COM	705573103	8,548	197	SH		DFND	99	0	0	197
PELOTON INTERACTIVE INC	CL A COM	70614W100	297,978	59,015	SH		DFND	1	0	0	59,015
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,170	232	SH		DFND	6	0	0	232
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,842	1,950	SH		DFND	8	0	0	1,950
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,982	592	SH		DFND	99	0	0	592
PELOTON INTERACTIVE INC CALL	CL A COM	70614W900	6,678	106	SH	Call	DFND	1	0	0	106
PEMBINA PIPELINE CORP	COM	706327103	565,808	18,820	SH		DFND	1	0	0	18,820
PEMBINA PIPELINE CORP	COM	706327103	271,268	9,019	SH		DFND	6	0	0	9,019
PEMBINA PIPELINE CORP	COM	706327103	29,409	978	SH		DFND	8	0	0	978
PEMBINA PIPELINE CORP	COM	706327103	187,206	6,227	SH		DFND	99	0	0	6,227
PENN ENTERTAINMENT INC	COM	707569109	1,175,778	51,238	SH		DFND	1	0	0	51,238
PENN ENTERTAINMENT INC	COM	707569109	12,920	563	SH		DFND	6	0	0	563
PENN ENTERTAINMENT INC	COM	707569109	154,496	6,733	SH		DFND	8	0	0	6,733
PENN ENTERTAINMENT INC	COM	707569109	255,615	11,140	SH		DFND	99	0	0	11,140
PENNANT GROUP INC	COM	70805E109	11	1	SH		DFND	99	0	0	1
PENNANTPARK INVT CORP	COM	708062104	716,641	108,912	SH		DFND	1	0	0	108,912
PENNANTPARK INVT CORP	COM	708062104	29,741	4,520	SH		DFND	6	0	0	4,520
PENNANTPARK INVT CORP	COM	708062104	199,836	30,371	SH		DFND	8	0	0	30,371
PENNANTPARK INVT CORP	COM	708062104	106,278	16,152	SH		DFND	99	0	0	16,152
PENNANTPARK FLOATING RATE CA	COM	70806A106	403,771	37,877	SH		DFND	1	0	0	37,877
PENNANTPARK FLOATING RATE CA	COM	70806A106	83,040	7,790	SH		DFND	8	0	0	7,790
PENNYMAC MTG INVT TR	COM	70931T103	935,446	75,438	SH		DFND	1	0	0	75,438
PENNYMAC MTG INVT TR	COM	70931T103	13,655	1,101	SH		DFND	8	0	0	1,101
PENNYMAC MTG INVT TR	COM	70931T103	2,465	197	SH		DFND	99	0	0	197
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	19,500	20	PRN		DFND	1	0	0	20
PENNYMAC FINL SVCS INC NEW	COM	70932M107	60,602	910	SH		DFND	1	0	0	910
PENNYMAC FINL SVCS INC NEW	COM	70932M107	799	12	SH		DFND	8	0	0	12
PENNYMAC FINL SVCS INC NEW	COM	70932M107	47,898	719	SH		DFND	99	0	0	719
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,225,363	13,309	SH		DFND	1	0	0	13,309
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50,118	300	SH		DFND	6	0	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	597,247	3,575	SH		DFND	8	0	0	3,575
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	112,984	676	SH		DFND	99	0	0	676
PENUMBRA INC	COM	70975L107	5,321	22	SH		DFND	1	0	0	22
PENUMBRA INC	COM	70975L107	241	1	SH		DFND	6	0	0	1
PENUMBRA INC	COM	70975L107	5,321	22	SH		DFND	8	0	0	22
PENUMBRA INC	COM	70975L107	1,268,704	5,245	SH		DFND	99	0	0	5,245
PEOPLES BANCORP INC	COM	709789101	809	31	SH		DFND	1	0	0	31
PEOPLES BANCORP INC	COM	709789101	81,367	3,206	SH		DFND	8	0	0	3,206
PEOPLES BANCORP INC	COM	709789101	2,969	117	SH		DFND	99	0	0	117
PEPSICO INC	COM	713448108	56,285,550	332,042	SH		DFND	1	0	0	332,042
PEPSICO INC	COM	713448108	8,512,141	50,214	SH		DFND	6	0	0	50,214
PEPSICO INC	COM	713448108	10,411,656	61,434	SH		DFND	8	0	0	61,434
PEPSICO INC	COM	713448108	53,629,727	316,103	SH		DFND	99	0	0	316,103
PERDOCEO ED CORP	COM	71363P106	469,544	27,467	SH		DFND	6	0	0	27,467
PERDOCEO ED CORP	COM	71363P106	4,155	243	SH		DFND	8	0	0	243
PERDOCEO ED CORP	COM	71363P106	52,835	3,089	SH		DFND	99	0	0	3,089
PERDOCEO ED CORP	COM	71363P106	140,733	8,230	SH		DFND	1	0	0	8,230
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	264	26	SH		DFND	6	0	0	26
PERFICIENT INC	COM	71375U101	118,322	2,045	SH		DFND	1	0	0	2,045
PERFICIENT INC	COM	71375U101	33,153	573	SH		DFND	8	0	0	573
PERFICIENT INC	COM	71375U101	416,907	7,207	SH		DFND	99	0	0	7,207
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,010	357	SH		DFND	1	0	0	357
PERFORMANCE FOOD GROUP CO	COM	71377A103	348,375	5,919	SH		DFND	8	0	0	5,919
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,970,991	33,490	SH		DFND	99	0	0	33,490
PERFORMANT FINL CORP	COM	71377E105	21,048	9,314	SH		DFND	1	0	0	9,314
REVVITY INC	COM	714046109	365,410	3,300	SH		DFND	1	0	0	3,300
REVVITY INC	COM	714046109	1,106	10	SH		DFND	6	0	0	10
REVVITY INC	COM	714046109	50,146	453	SH		DFND	8	0	0	453
REVVITY INC	COM	714046109	289,921	2,619	SH		DFND	99	0	0	2,619
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	16,720	1,600	SH		DFND	1	0	0	1,600
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	150,905	7,101	SH		DFND	1	0	0	7,101
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,968	375	SH		DFND	6	0	0	375
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	54,591	2,569	SH		DFND	99	0	0	2,569
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,370	3,250	SH		DFND	1	0	0	3,250
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	279,723	20,039	SH		DFND	99	0	0	20,039
PERMROCK ROYALTY TRUST	TR UNIT	714254109	8,137	1,229	SH		DFND	8	0	0	1,229
PERPETUA RESOURCES CORP	COM	714266103	652	200	SH		DFND	1	0	0	200
PERSONALIS INC	COM	71535D106	544	450	SH		DFND	1	0	0	450
PERSONALIS INC	COM	71535D106	3,026	2,501	SH		DFND	6	0	0	2,501
PERSONALIS INC	COM	71535D106	1,629	1,349	SH		DFND	99	0	0	1,349
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	56,459	2,341	SH		DFND	1	0	0	2,341
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	399,297	16,565	SH		DFND	99	0	0	16,565
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	289	12	SH		DFND	8	0	0	12
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,036	43	SH		DFND	6	0	0	43
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,228	2,501	SH		DFND	1	0	0	2,501
PETCO HEALTH & WELLNESS CO I	COM	71601V105	122	30	SH		DFND	6	0	0	30
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,848	6,809	SH		DFND	8	0	0	6,809
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,351	820	SH		DFND	99	0	0	820
PETMED EXPRESS INC	COM	716382106	48,242	4,706	SH		DFND	1	0	0	4,706
PETMED EXPRESS INC	COM	716382106	7,260	708	SH		DFND	6	0	0	708
PETMED EXPRESS INC	COM	716382106	76,106	7,425	SH		DFND	8	0	0	7,425
PETMED EXPRESS INC	COM	716382106	1,640	160	SH		DFND	99	0	0	160
PETIQ INC	COM CL A	71639T106	136,028	6,905	SH		DFND	1	0	0	6,905
PETIQ INC	COM CL A	71639T106	4,156	211	SH		DFND	8	0	0	211
PETIQ INC	COM CL A	71639T106	22,967	1,166	SH		DFND	99	0	0	1,166
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,742	200	SH		DFND	1	0	0	200
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43,268	3,156	SH		DFND	8	0	0	3,156
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34,011	2,481	SH		DFND	99	0	0	2,481
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	614,240	40,976	SH		DFND	1	0	0	40,976
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,222	215	SH		DFND	6	0	0	215
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	594,512	39,668	SH		DFND	8	0	0	39,668
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	176,982	11,808	SH		DFND	99	0	0	11,808
PFIZER INC	COM	717081103	37,482,713	1,129,838	SH		DFND	1	0	0	1,129,838
PFIZER INC	COM	717081103	3,267,800	98,489	SH		DFND	6	0	0	98,489
PFIZER INC	COM	717081103	11,616,594	350,124	SH		DFND	8	0	0	350,124
PFIZER INC	COM	717081103	34,463,768	1,038,717	SH		DFND	99	0	0	1,038,717
PHARMACYTE BIOTECH INC	COM NEW	71715X203	894	426	SH		DFND	1	0	0	426
PHATHOM PHARMACEUTICALS INC	COM	71722W107	28,125	2,713	SH		DFND	1	0	0	2,713
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	204	16	SH		DFND	8	0	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	26,086	2,043	SH		DFND	99	0	0	2,043
PHENIXFIN CORP	COM	71742W103	10,991	290	SH		DFND	6	0	0	290
PHILIP MORRIS INTL INC	COM	718172109	21,535,952	232,584	SH		DFND	1	0	0	232,584
PHILIP MORRIS INTL INC	COM	718172109	2,426,045	26,195	SH		DFND	6	0	0	26,195
PHILIP MORRIS INTL INC	COM	718172109	9,755,407	105,333	SH		DFND	8	0	0	105,333
PHILIP MORRIS INTL INC	COM	718172109	42,746,856	461,223	SH		DFND	99	0	0	461,223
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,505,890	134,343	SH		DFND	1	0	0	134,343
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	655,065	19,531	SH		DFND	6	0	0	19,531
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,143,030	34,079	SH		DFND	8	0	0	34,079
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	478,073	14,254	SH		DFND	99	0	0	14,254
PHILLIPS 66	COM	718546104	7,088,129	58,947	SH		DFND	1	0	0	58,947
PHILLIPS 66	COM	718546104	1,765,412	14,692	SH		DFND	6	0	0	14,692
PHILLIPS 66	COM	718546104	1,327,947	11,047	SH		DFND	8	0	0	11,047
PHILLIPS 66	COM	718546104	30,613,987	254,466	SH		DFND	99	0	0	254,466
PHINIA INC	COMMON STOCK	71880K101	140,418	5,238	SH		DFND	1	0	0	5,238
PHINIA INC	COMMON STOCK	71880K101	33,383	1,247	SH		DFND	6	0	0	1,247
PHINIA INC	COMMON STOCK	71880K101	19,467	727	SH		DFND	8	0	0	727
PHINIA INC	COMMON STOCK	71880K101	24,821	927	SH		DFND	99	0	0	927
PHOTRONICS INC	COM	719405102	143,004	7,076	SH		DFND	1	0	0	7,076
PHOTRONICS INC	COM	719405102	3,415	169	SH		DFND	6	0	0	169
PHOTRONICS INC	COM	719405102	17,192	851	SH		DFND	99	0	0	851
PHOTRONICS INC	COM	719405102	10,994	544	SH		DFND	8	0	0	544
PHYSICIANS RLTY TR	COM	71943U104	884,440	72,548	SH		DFND	1	0	0	72,548
PHYSICIANS RLTY TR	COM	71943U104	1,023	84	SH		DFND	6	0	0	84
PHYSICIANS RLTY TR	COM	71943U104	93,580	7,677	SH		DFND	8	0	0	7,677
PHYSICIANS RLTY TR	COM	71943U104	472,529	38,762	SH		DFND	99	0	0	38,762
PHREESIA INC	COM	71944F106	1,382	74	SH		DFND	1	0	0	74
PHREESIA INC	COM	71944F106	2,988	160	SH		DFND	8	0	0	160
PHREESIA INC	COM	71944F106	25,116	1,345	SH		DFND	99	0	0	1,345
PHUNWARE INC	COM	71948P100	4,256	23,800	SH		DFND	1	0	0	23,800
PHUNWARE INC	COM	71948P100	53	300	SH		DFND	6	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105	589,860	14,858	SH		DFND	1	0	0	14,858
PIEDMONT LITHIUM INC	COM	72016P105	12,858	324	SH		DFND	6	0	0	324
PIEDMONT LITHIUM INC	COM	72016P105	168,720	4,250	SH		DFND	8	0	0	4,250
PIEDMONT LITHIUM INC	COM	72016P105	5,397	136	SH		DFND	99	0	0	136
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	151,475	26,952	SH		DFND	1	0	0	26,952
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,864	4,958	SH		DFND	6	0	0	4,958
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,680	2,255	SH		DFND	8	0	0	2,255
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,102	730	SH		DFND	99	0	0	730
PILGRIMS PRIDE CORP	COM	72147K108	38,811	1,700	SH		DFND	1	0	0	1,700
PILGRIMS PRIDE CORP	COM	72147K108	24,084	1,055	SH		DFND	6	0	0	1,055
PILGRIMS PRIDE CORP	COM	72147K108	5,795	254	SH		DFND	99	0	0	254
PIMCO CALIF MUN INCOME FD II	COM	72200M108	9,036	1,800	SH		DFND	1	0	0	1,800
PIMCO CALIF MUN INCOME FD II	COM	72200M108	17,570	3,500	SH		DFND	8	0	0	3,500
PIMCO CALIF MUN INCOME FD	COM	72200N106	29,101	3,489	SH		DFND	6	0	0	3,489
PIMCO CALIF MUN INCOME FD	COM	72200N106	688,302	82,529	SH		DFND	8	0	0	82,529
PIMCO MUN INCOME FD	COM	72200R107	139,192	16,569	SH		DFND	1	0	0	16,569
PIMCO MUN INCOME FD	COM	72200R107	4,200	500	SH		DFND	6	0	0	500
PIMCO MUN INCOME FD	COM	72200R107	69,408	8,262	SH		DFND	8	0	0	8,262
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	51,289	7,113	SH		DFND	1	0	0	7,113
PIMCO CORPORATE & INCM STRG	COM	72200U100	530,801	43,615	SH		DFND	1	0	0	43,615
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,330	437	SH		DFND	6	0	0	437
PIMCO CORPORATE & INCM STRG	COM	72200U100	384,726	31,610	SH		DFND	8	0	0	31,610
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,838	562	SH		DFND	99	0	0	562
PIMCO MUN INCOME FD II	COM	72200W106	225,365	29,305	SH		DFND	1	0	0	29,305
PIMCO MUN INCOME FD II	COM	72200W106	76,593	9,960	SH		DFND	6	0	0	9,960
PIMCO MUN INCOME FD II	COM	72200W106	161,162	20,957	SH		DFND	8	0	0	20,957
PIMCO MUN INCOME FD II	COM	72200W106	184	24	SH		DFND	99	0	0	24
PIMCO STRATEGIC INCOME FD	COM	72200X104	9,529,513	1,794,647	SH		DFND	1	0	0	1,794,647
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,329	627	SH		DFND	6	0	0	627
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,548	480	SH		DFND	8	0	0	480
PIMCO STRATEGIC INCOME FD	COM	72200X104	41,475	7,810	SH		DFND	99	0	0	7,810
PIMCO NEW YORK MUN FD II	COM	72200Y102	187,476	29,202	SH		DFND	1	0	0	29,202
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	178,210	26,920	SH		DFND	1	0	0	26,920
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,324	200	SH		DFND	8	0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	283,625	64,168	SH		DFND	1	0	0	64,168
PIMCO HIGH INCOME FD	COM SHS	722014107	189,731	42,928	SH		DFND	6	0	0	42,928
PIMCO HIGH INCOME FD	COM SHS	722014107	674,856	152,683	SH		DFND	8	0	0	152,683
PIMCO HIGH INCOME FD	COM SHS	722014107	456,678	103,323	SH		DFND	99	0	0	103,323
PIMCO MUN INCOME FD III	COM	72201A103	100,938	15,601	SH		DFND	8	0	0	15,601
PIMCO MUN INCOME FD III	COM	72201A103	4,504	696	SH		DFND	99	0	0	696
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,996,648	305,750	SH		DFND	1	0	0	305,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	72,802	5,571	SH		DFND	6	0	0	5,571
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,718,921	208,026	SH		DFND	8	0	0	208,026
PIMCO CORPORATE & INCOME OPP	COM	72201B101	757,934	57,991	SH		DFND	99	0	0	57,991
PIMCO CALIF MUN INCOME FD II	COM	72201C109	13,700	2,000	SH		DFND	1	0	0	2,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	116,450	17,000	SH		DFND	8	0	0	17,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	94,518	17,800	SH		DFND	1	0	0	17,800
PIMCO INCOME STRATEGY FD	COM	72201H108	61,127	7,970	SH		DFND	1	0	0	7,970
PIMCO INCOME STRATEGY FD	COM	72201H108	104,015	13,558	SH		DFND	8	0	0	13,558
PIMCO INCOME STRATEGY FD II	COM	72201J104	95,805	14,538	SH		DFND	1	0	0	14,538
PIMCO ETF TR	1-5 US TIP IDX	72201R205	423,073	8,446	SH		DFND	1	0	0	8,446
PIMCO ETF TR	1-5 US TIP IDX	72201R205	655,576	13,088	SH		DFND	8	0	0	13,088
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,557,903	31,100	SH		DFND	99	0	0	31,100
PIMCO ETF TR	15+ YR US TIPS	72201R304	380,960	7,250	SH		DFND	1	0	0	7,250
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,885	169	SH		DFND	6	0	0	169
PIMCO ETF TR	15+ YR US TIPS	72201R304	60,850	1,158	SH		DFND	8	0	0	1,158
PIMCO ETF TR	15+ YR US TIPS	72201R304	92,907	1,768	SH		DFND	99	0	0	1,768
PIMCO ETF TR	BROAD US TIPS	72201R403	982,754	18,929	SH		DFND	1	0	0	18,929
PIMCO ETF TR	BROAD US TIPS	72201R403	18,119	350	SH		DFND	8	0	0	350
PIMCO ETF TR	BROAD US TIPS	72201R403	118,292	2,285	SH		DFND	99	0	0	2,285
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,008	205	SH		DFND	1	0	0	205
PIMCO ETF TR	PREFERRED AND CP	72201R619	109,937	2,406	SH		DFND	6	0	0	2,406
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	9,154	182	SH		DFND	1	0	0	182
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,270,778	45,145	SH		DFND	99	0	0	45,145
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,246,510	52,321	SH		DFND	1	0	0	52,321
PIMCO ETF TR	MUNI INCOME OPP	72201R635	54,679	1,274	SH		DFND	6	0	0	1,274
PIMCO ETF TR	MUNI INCOME OPP	72201R635	17,253	402	SH		DFND	8	0	0	402
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,342,156	77,870	SH		DFND	99	0	0	77,870
PIMCO ETF TR	ENHANCD SHORT	72201R643	288,958	2,945	SH		DFND	1	0	0	2,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	26,492	270	SH		DFND	6	0	0	270
PIMCO ETF TR	ENHANCD SHORT	72201R643	7,276	74	SH		DFND	8	0	0	74
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,780,847	50,949	SH		DFND	1	0	0	50,949
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,331	78	SH		DFND	6	0	0	78
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	197,411	2,106	SH		DFND	8	0	0	2,106
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,805,621	19,254	SH		DFND	99	0	0	19,254
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,894,949	328,618	SH		DFND	1	0	0	328,618
PIMCO ETF TR	ACTIVE BD ETF	72201R775	704,768	8,018	SH		DFND	6	0	0	8,018
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,889,168	21,490	SH		DFND	8	0	0	21,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775	46,419,070	527,963	SH		DFND	99	0	0	527,963
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,724,587	129,838	SH		DFND	1	0	0	129,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204,439	2,264	SH		DFND	6	0	0	2,264
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,406,591	15,577	SH		DFND	8	0	0	15,577
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,512,410	127,459	SH		DFND	99	0	0	127,459
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,646,868	61,865	SH		DFND	1	0	0	61,865
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,642	29	SH		DFND	6	0	0	29
PIMCO ETF TR	INV GRD CRP BD	72201R817	203,283	2,231	SH		DFND	8	0	0	2,231
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,655,990	18,157	SH		DFND	99	0	0	18,157
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,078,930	420,148	SH		DFND	1	0	0	420,148
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,863,143	58,550	SH		DFND	6	0	0	58,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,952,471	89,398	SH		DFND	8	0	0	89,398
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,963,885	39,580	SH		DFND	99	0	0	39,580
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,474,295	109,291	SH		DFND	1	0	0	109,291
PIMCO ETF TR	INTER MUN BD ACT	72201R866	84,766	1,693	SH		DFND	6	0	0	1,693
PIMCO ETF TR	INTER MUN BD ACT	72201R866	237,673	4,746	SH		DFND	8	0	0	4,746
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,263,879	45,214	SH		DFND	99	0	0	45,214
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,986,274	60,989	SH		DFND	1	0	0	60,989
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	112,585	2,300	SH		DFND	6	0	0	2,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	174,171	3,558	SH		DFND	8	0	0	3,558
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,320,744	26,980	SH		DFND	99	0	0	26,980
PIMCO ETF TR	25YR+ ZERO U S	72201R882	954,124	13,119	SH		DFND	1	0	0	13,119
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23,128	318	SH		DFND	8	0	0	318
PIMCO ETF TR	25YR+ ZERO U S	72201R882	62,762	863	SH		DFND	99	0	0	863
PIMCO EQUITY SER	RAFI ESG US	72201T342	571,081	19,639	SH		DFND	1	0	0	19,639
PIMCO EQUITY SER	RAFI ESG US	72201T342	19,861	683	SH		DFND	8	0	0	683
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,344,040	482,862	SH		DFND	1	0	0	482,862
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100,706	5,828	SH		DFND	6	0	0	5,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,453,032	315,545	SH		DFND	8	0	0	315,545
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	148,606	8,596	SH		DFND	99	0	0	8,596
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	575	15	SH		DFND	99	0	0	15
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	39,410	1,457	SH		DFND	99	0	0	1,457
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	51,631	2,848	SH		DFND	99	0	0	2,848
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	689,575	49,681	SH		DFND	1	0	0	49,681
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,269,905	23,147	SH		DFND	1	0	0	23,147
PDD HOLDINGS INC	SPONSORED ADS	722304102	392	4	SH		DFND	6	0	0	4
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,421	351	SH		DFND	8	0	0	351
PDD HOLDINGS INC	SPONSORED ADS	722304102	48,541	495	SH		DFND	99	0	0	495
PINNACLE FINL PARTNERS INC	COM	72346Q104	38,797	578	SH		DFND	1	0	0	578
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,894	789	SH		DFND	6	0	0	789
PINNACLE FINL PARTNERS INC	COM	72346Q104	113,766	1,697	SH		DFND	8	0	0	1,697
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,069,973	15,955	SH		DFND	99	0	0	15,955
PINNACLE WEST CAP CORP	COM	723484101	344,914	4,677	SH		DFND	1	0	0	4,677
PINNACLE WEST CAP CORP	COM	723484101	16,245	220	SH		DFND	6	0	0	220
PINNACLE WEST CAP CORP	COM	723484101	354,303	4,807	SH		DFND	8	0	0	4,807
PINNACLE WEST CAP CORP	COM	723484101	3,756,605	50,909	SH		DFND	99	0	0	50,909
PINTEREST INC	CL A	72352L106	803,825	29,739	SH		DFND	1	0	0	29,739
PINTEREST INC	CL A	72352L106	38,920	1,440	SH		DFND	6	0	0	1,440
PINTEREST INC	CL A	72352L106	194,626	7,201	SH		DFND	8	0	0	7,201
PINTEREST INC	CL A	72352L106	593,440	21,959	SH		DFND	99	0	0	21,959
PINTEREST INC CALL	CL A	72352L906	2,060	2	SH	Call	DFND	8	0	0	2
PIONEER BANCORP INC MD	COM	723561106	128,100	15,000	SH		DFND	99	0	0	15,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	228,928	22,400	SH		DFND	1	0	0	22,400
PIONEER DIVERSIFIED HIGH INC	COM	723653101	6,132	600	SH		DFND	8	0	0	600
PIONEER HIGH INCOME FUND INC	COM	72369H106	83,204	12,400	SH		DFND	1	0	0	12,400
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,840	4,000	SH		DFND	6	0	0	4,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	951	142	SH		DFND	99	0	0	142
PIONEER FLOATING RATE FUND I	COM	72369J102	66,528	7,384	SH		DFND	1	0	0	7,384
PIONEER FLOATING RATE FUND I	COM	72369J102	138,977	15,425	SH		DFND	8	0	0	15,425
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	6,951	728	SH		DFND	6	0	0	728
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,972	416	SH		DFND	99	0	0	416
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	69,757	10,364	SH		DFND	1	0	0	10,364
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	8,230	1,223	SH		DFND	8	0	0	1,223
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,175	472	SH		DFND	99	0	0	472
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	34,704	4,800	SH		DFND	1	0	0	4,800
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,998	553	SH		DFND	8	0	0	553
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	26,602	3,680	SH		DFND	99	0	0	3,680
PIONEER NAT RES CO	COM	723787107	13,791,288	59,982	SH		DFND	1	0	0	59,982
PIONEER NAT RES CO	COM	723787107	483,133	2,103	SH		DFND	6	0	0	2,103
PIONEER NAT RES CO	COM	723787107	2,584,022	11,251	SH		DFND	8	0	0	11,251
PIONEER NAT RES CO	COM	723787107	15,519,396	67,475	SH		DFND	99	0	0	67,475
PIPER SANDLER COMPANIES	COM	724078100	94,444	650	SH		DFND	1	0	0	650
PIPER SANDLER COMPANIES	COM	724078100	145	1	SH		DFND	6	0	0	1
PIPER SANDLER COMPANIES	COM	724078100	27,607	190	SH		DFND	8	0	0	190
PIPER SANDLER COMPANIES	COM	724078100	201,006	1,381	SH		DFND	99	0	0	1,381
PITNEY BOWES INC	COM	724479100	11,504	3,810	SH		DFND	1	0	0	3,810
PITNEY BOWES INC	COM	724479100	271	90	SH		DFND	6	0	0	90
PITNEY BOWES INC	COM	724479100	304,128	100,705	SH		DFND	8	0	0	100,705
PITNEY BOWES INC	COM	724479100	989,886	327,800	SH		DFND	99	0	0	327,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	322,005	21,018	SH		DFND	1	0	0	21,018
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,921	2,149	SH		DFND	6	0	0	2,149
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67,072	4,378	SH		DFND	8	0	0	4,378
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106,023	6,921	SH		DFND	99	0	0	6,921
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	952,731	59,101	SH		DFND	1	0	0	59,101
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	986,109	61,175	SH		DFND	6	0	0	61,175
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,343	517	SH		DFND	8	0	0	517
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	202,700	12,573	SH		DFND	99	0	0	12,573
PLANET FITNESS INC	CL A	72703H101	65,605	1,334	SH		DFND	1	0	0	1,334
PLANET FITNESS INC	CL A	72703H101	18,637	379	SH		DFND	6	0	0	379
PLANET FITNESS INC	CL A	72703H101	7,227	147	SH		DFND	8	0	0	147
PLANET FITNESS INC	CL A	72703H101	1,703,788	34,651	SH		DFND	99	0	0	34,651
PLANET LABS PBC	COM CL A	72703X106	209,736	80,668	SH		DFND	1	0	0	80,668
PLANET LABS PBC	COM CL A	72703X106	6,760	2,600	SH		DFND	8	0	0	2,600
PLATINUM GROUP METALS LTD	COM	72765Q882	3,101	2,745	SH		DFND	8	0	0	2,745
PLBY GROUP INC	COM	72814P109	13,474	16,828	SH		DFND	1	0	0	16,828
PLBY GROUP INC	COM	72814P109	2,563	3,200	SH		DFND	6	0	0	3,200
PLAYTIKA HLDG CORP	COM	72815L107	308	32	SH		DFND	6	0	0	32
PLAYTIKA HLDG CORP	COM	72815L107	4,120	428	SH		DFND	99	0	0	428
PLEXUS CORP	COM	729132100	83,682	900	SH		DFND	1	0	0	900
PLEXUS CORP	COM	729132100	27,894	300	SH		DFND	8	0	0	300
PLEXUS CORP	COM	729132100	438,665	4,718	SH		DFND	99	0	0	4,718
PLIANT THERAPEUTICS INC	COM	729139105	93,773	5,408	SH		DFND	1	0	0	5,408
PLIANT THERAPEUTICS INC	COM	729139105	11,271	650	SH		DFND	6	0	0	650
PLIANT THERAPEUTICS INC	COM	729139105	1,454	84	SH		DFND	99	0	0	84
PLUG POWER INC	COM NEW	72919P202	291,322	38,333	SH		DFND	1	0	0	38,333
PLUG POWER INC	COM NEW	72919P202	109,933	14,465	SH		DFND	6	0	0	14,465
PLUG POWER INC	COM NEW	72919P202	454,597	59,816	SH		DFND	8	0	0	59,816
PLUG POWER INC	COM NEW	72919P202	82,797	10,901	SH		DFND	99	0	0	10,901
PLUMAS BANCORP	COM	729273102	68,280	2,000	SH		DFND	8	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509	178	133	SH		DFND	6	0	0	133
PLURI INC	COM	72942G104	120	200	SH		DFND	1	0	0	200
PLYMOUTH INDL REIT INC	COM	729640102	43,995	2,100	SH		DFND	1	0	0	2,100
PLYMOUTH INDL REIT INC	COM	729640102	402,026	19,192	SH		DFND	99	0	0	19,192
POLAR PWR INC	COM	73102V105	3,996	3,600	SH		DFND	8	0	0	3,600
POLARIS INC	COM	731068102	372,424	3,574	SH		DFND	1	0	0	3,574
POLARIS INC	COM	731068102	633,454	6,083	SH		DFND	6	0	0	6,083
POLARIS INC	COM	731068102	366,041	3,514	SH		DFND	8	0	0	3,514
POLARIS INC	COM	731068102	361,650	3,471	SH		DFND	99	0	0	3,471
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	79,516	30,121	SH		DFND	1	0	0	30,121
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,817	1,447	SH		DFND	99	0	0	1,447
POLYMET MNG CORP	COM NEW	731916409	7,699	3,702	SH		DFND	1	0	0	3,702
POLYMET MNG CORP	COM NEW	731916409	8,171	3,929	SH		DFND	8	0	0	3,929
POOL CORP	COM	73278L105	192,247	538	SH		DFND	1	0	0	538
POOL CORP	COM	73278L105	62,317	175	SH		DFND	6	0	0	175
POOL CORP	COM	73278L105	173,416	487	SH		DFND	8	0	0	487
POOL CORP	COM	73278L105	8,030,370	22,529	SH		DFND	99	0	0	22,529
POOL CORP CALL	COM	73278L905	2,590	1	SH	Call	DFND	8	0	0	1
POPULAR INC	COM NEW	733174700	157,648	2,502	SH		DFND	1	0	0	2,502
POPULAR INC	COM NEW	733174700	9,199	146	SH		DFND	8	0	0	146
POPULAR INC	COM NEW	733174700	219,816	3,489	SH		DFND	99	0	0	3,489
POPULAR INC	COM NEW	733174700	1,575	25	SH		DFND	6	0	0	25
PORCH GROUP INC	COM	733245104	1,861	2,320	SH		DFND	1	0	0	2,320
PORCH GROUP INC	COM	733245104	16	20	SH		DFND	6	0	0	20
PORTILLOS INC	COM CL A	73642K106	186,078	12,091	SH		DFND	1	0	0	12,091
PORTILLOS INC	COM CL A	73642K106	266,390	17,311	SH		DFND	8	0	0	17,311
PORTILLOS INC	COM CL A	73642K106	17,342	1,127	SH		DFND	99	0	0	1,127
PORTLAND GEN ELEC CO	COM NEW	736508847	19,063	470	SH		DFND	1	0	0	470
PORTLAND GEN ELEC CO	COM NEW	736508847	4,452	110	SH		DFND	8	0	0	110
PORTLAND GEN ELEC CO	COM NEW	736508847	652,931	16,124	SH		DFND	99	0	0	16,124
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	11,780	612	SH		DFND	1	0	0	612
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	134	7	SH		DFND	8	0	0	7
POST HLDGS INC	COM	737446104	61,902	722	SH		DFND	1	0	0	722
POST HLDGS INC	COM	737446104	2,229	26	SH		DFND	6	0	0	26
POST HLDGS INC	COM	737446104	10,544	123	SH		DFND	8	0	0	123
POST HLDGS INC	COM	737446104	859,651	10,027	SH		DFND	99	0	0	10,027
POTBELLY CORP	COM	73754Y100	4,680	600	SH		DFND	8	0	0	600
POSTAL REALTY TRUST INC	CL A	73757R102	76,356	5,656	SH		DFND	1	0	0	5,656
POSTAL REALTY TRUST INC	CL A	73757R102	27,101	2,008	SH		DFND	6	0	0	2,008
POSTAL REALTY TRUST INC	CL A	73757R102	1,930	143	SH		DFND	8	0	0	143
POSTAL REALTY TRUST INC	CL A	73757R102	15,347	1,137	SH		DFND	99	0	0	1,137
POTLATCHDELTIC CORPORATION	COM	737630103	447,362	9,856	SH		DFND	1	0	0	9,856
POTLATCHDELTIC CORPORATION	COM	737630103	93,275	2,055	SH		DFND	6	0	0	2,055
POTLATCHDELTIC CORPORATION	COM	737630103	42,888	945	SH		DFND	8	0	0	945
POTLATCHDELTIC CORPORATION	COM	737630103	79,782	1,756	SH		DFND	99	0	0	1,756
POWELL INDS INC	COM	739128106	183,740	2,216	SH		DFND	1	0	0	2,216
POWELL INDS INC	COM	739128106	8,953	108	SH		DFND	6	0	0	108
POWELL INDS INC	COM	739128106	66,320	800	SH		DFND	8	0	0	800
POWELL INDS INC	COM	739128106	248	3	SH		DFND	99	0	0	3
POWER INTEGRATIONS INC	COM	739276103	8,116	105	SH		DFND	1	0	0	105
POWER INTEGRATIONS INC	COM	739276103	548	6	SH		DFND	6	0	0	6
POWER INTEGRATIONS INC	COM	739276103	6,867	90	SH		DFND	8	0	0	90
POWER INTEGRATIONS INC	COM	739276103	999,154	13,088	SH		DFND	99	0	0	13,088
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,124	490	SH		DFND	1	0	0	490
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	15,182	670	SH		DFND	8	0	0	670
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	437,202	19,296	SH		DFND	99	0	0	19,296
PRECIGEN INC	COM	74017N105	284	200	SH		DFND	1	0	0	200
PRECIGEN INC	COM	74017N105	3,266	2,300	SH		DFND	6	0	0	2,300
PRECIGEN INC	COM	74017N105	425	300	SH		DFND	8	0	0	300
PRECIGEN INC	COM	74017N105	499	352	SH		DFND	99	0	0	352
PRECIPIO INC	COM	74019L602	207	37	SH		DFND	8	0	0	37
PRECISION BIOSCIENCES INC	COM	74019P108	170	500	SH		DFND	8	0	0	500
PRECISION DRILLING CORP	COM NEW	74022D407	671	10	SH		DFND	1	0	0	10
PRECISION DRILLING CORP	COM NEW	74022D407	8,725	130	SH		DFND	8	0	0	130
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38,008	610	SH		DFND	8	0	0	610
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	103,101	1,655	SH		DFND	99	0	0	1,655
PREDICTIVE ONCOLOGY INC	COM	74039M309	2,960	925	SH		DFND	1	0	0	925
PREFORMED LINE PRODS CO	COM	740444104	340,029	2,092	SH		DFND	1	0	0	2,092
PREMIER INC	CL A	74051N102	5,031	234	SH		DFND	8	0	0	234
PREMIER INC	CL A	74051N102	30,870	1,436	SH		DFND	99	0	0	1,436
PREMIER INC	CL A	74051N102	65	3	SH		DFND	1	0	0	3
PREMIER FINANCIAL CORP	COM	74052F108	261,728	15,341	SH		DFND	1	0	0	15,341
PREMIER FINANCIAL CORP	COM	74052F108	67,028	3,929	SH		DFND	6	0	0	3,929
PREMIER FINANCIAL CORP	COM	74052F108	13,970	819	SH		DFND	99	0	0	819
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	409	12,085	SH		DFND	1	0	0	12,085
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	76	2,270	SH		DFND	8	0	0	2,270
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	139	4,128	SH		DFND	99	0	0	4,128
PRESIDIO PPTY TR INC	COM CL A	74102L303	9,619	12,085	SH		DFND	1	0	0	12,085
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,806	2,270	SH		DFND	8	0	0	2,270
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	132,680	2,320	SH		DFND	1	0	0	2,320
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,728	922	SH		DFND	8	0	0	922
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	117,216	2,050	SH		DFND	99	0	0	2,050
PRESTO AUTOMATION INC	COM	74113T105	286	200	SH		DFND	1	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	8,122,398	77,417	SH		DFND	1	0	0	77,417
PRICE T ROWE GROUP INC	COM	74144T108	395,601	3,771	SH		DFND	6	0	0	3,771
PRICE T ROWE GROUP INC	COM	74144T108	985,465	9,388	SH		DFND	8	0	0	9,388
PRICE T ROWE GROUP INC	COM	74144T108	2,023,434	19,266	SH		DFND	99	0	0	19,266
PRICESMART INC	COM	741511109	4,763	64	SH		DFND	1	0	0	64
PRICESMART INC	COM	741511109	42,127	566	SH		DFND	8	0	0	566
PRICESMART INC	COM	741511109	47,477	638	SH		DFND	99	0	0	638
PRIMORIS SVCS CORP	COM	74164F103	3,306	101	SH		DFND	1	0	0	101
PRIMORIS SVCS CORP	COM	74164F103	295,152	9,019	SH		DFND	6	0	0	9,019
PRIMORIS SVCS CORP	COM	74164F103	73,045	2,232	SH		DFND	99	0	0	2,232
PRIMERICA INC	COM	74164M108	60,337	311	SH		DFND	1	0	0	311
PRIMERICA INC	COM	74164M108	191,487	987	SH		DFND	6	0	0	987
PRIMERICA INC	COM	74164M108	208,360	1,074	SH		DFND	8	0	0	1,074
PRIMERICA INC	COM	74164M108	374,282	1,924	SH		DFND	99	0	0	1,924
PRIMO WATER CORPORATION	COM	74167P108	23,325	1,690	SH		DFND	99	0	0	1,690
PRIME MEDICINE INC	COM	74168J101	791	83	SH		DFND	8	0	0	83
PRIME MEDICINE INC	COM	74168J101	15,002	1,574	SH		DFND	99	0	0	1,574
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,904,193	95,785	SH		DFND	1	0	0	95,785
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	256,074	3,553	SH		DFND	6	0	0	3,553
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,279,348	17,749	SH		DFND	8	0	0	17,749
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,778,428	94,020	SH		DFND	99	0	0	94,020
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,809,674	200,415	SH		DFND	1	0	0	200,415
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	11,161	1,236	SH		DFND	99	0	0	1,236
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	7,220	400	SH		DFND	1	0	0	400
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	213,488	11,828	SH		DFND	99	0	0	11,828
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,006,201	73,411	SH		DFND	1	0	0	73,411
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	10,614	194	SH		DFND	99	0	0	194
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	10,068	255	SH		DFND	99	0	0	255
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	98,706	3,278	SH		DFND	1	0	0	3,278
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	14,607	485	SH		DFND	6	0	0	485
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6,686	222	SH		DFND	8	0	0	222
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	37,183	936	SH		DFND	1	0	0	936
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	13,478	338	SH		DFND	99	0	0	338
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,495	230	SH		DFND	1	0	0	230
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,845,633	45,130	SH		DFND	8	0	0	45,130
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	10,176	247	SH		DFND	99	0	0	247
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,677	153	SH		DFND	8	0	0	153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	1,242	71	SH		DFND	99	0	0	71
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	29,394	1,494	SH		DFND	8	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	36,225	1,840	SH		DFND	99	0	0	1,840
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	515,192	12,026	SH		DFND	1	0	0	12,026
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	11,481	268	SH		DFND	6	0	0	268
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	21,674	505	SH		DFND	99	0	0	505
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	98,224	5,826	SH		DFND	1	0	0	5,826
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,058	300	SH		DFND	6	0	0	300
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	67,136	3,982	SH		DFND	8	0	0	3,982
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	23,500	1,393	SH		DFND	99	0	0	1,393
PRO-DEX INC COLO	COM NEW	74265M205	228,121	14,530	SH		DFND	1	0	0	14,530
PROASSURANCE CORP	COM	74267C106	2,644	140	SH		DFND	8	0	0	140
PROASSURANCE CORP	COM	74267C106	321	17	SH		DFND	99	0	0	17
PROCTER AND GAMBLE CO	COM	742718109	68,735,015	470,974	SH		DFND	1	0	0	470,974
PROCTER AND GAMBLE CO	COM	742718109	8,315,926	56,977	SH		DFND	6	0	0	56,977
PROCTER AND GAMBLE CO	COM	742718109	19,943,446	136,676	SH		DFND	8	0	0	136,676
PROCTER AND GAMBLE CO	COM	742718109	56,681,464	388,125	SH		DFND	99	0	0	388,125
PROCORE TECHNOLOGIES INC	COM	74275K108	386,432	5,916	SH		DFND	1	0	0	5,916
PROCORE TECHNOLOGIES INC	COM	74275K108	19,528	299	SH		DFND	8	0	0	299
PROCORE TECHNOLOGIES INC	COM	74275K108	277,444	4,248	SH		DFND	99	0	0	4,248
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,640	50	SH		DFND	8	0	0	50
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,156	523	SH		DFND	99	0	0	523
PRIVIA HEALTH GROUP INC	COM	74276R102	1,471	63	SH		DFND	1	0	0	63
PRIVIA HEALTH GROUP INC	COM	74276R102	253,805	11,035	SH		DFND	6	0	0	11,035
PRIVIA HEALTH GROUP INC	COM	74276R102	2,484	108	SH		DFND	8	0	0	108
PRIVIA HEALTH GROUP INC	COM	74276R102	568,260	24,706	SH		DFND	99	0	0	24,706
PROCURE ETF TRUST II	SPACE ETF	74280R205	73,073	4,360	SH		DFND	1	0	0	4,360
PROCURE ETF TRUST II	SPACE ETF	74280R205	201	12	SH		DFND	6	0	0	12
PROCURE ETF TRUST II	SPACE ETF	74280R205	6,452	385	SH		DFND	8	0	0	385
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,223	73	SH		DFND	99	0	0	73
PROFOUND MED CORP	COM NEW	74319B502	5,100	500	SH		DFND	6	0	0	500
PROFOUND MED CORP	COM NEW	74319B502	5,824	571	SH		DFND	8	0	0	571
BIORA THERAPEUTICS INC	COM NEW	74319F305	2,980	1,374	SH		DFND	1	0	0	1,374
PROFRAC HLDG CORP	CLASS A COM	74319N100	13,578	1,248	SH		DFND	1	0	0	1,248
PROFRAC HLDG CORP	CLASS A COM	74319N100	23,392	2,150	SH		DFND	6	0	0	2,150
PROFRAC HLDG CORP	CLASS A COM	74319N100	27,200	2,500	SH		DFND	8	0	0	2,500
PROG HOLDINGS INC	COM NPV	74319R101	140,672	4,236	SH		DFND	1	0	0	4,236
PROG HOLDINGS INC	COM NPV	74319R101	4,414	133	SH		DFND	8	0	0	133
PROG HOLDINGS INC	COM NPV	74319R101	10,690	322	SH		DFND	99	0	0	322
PROGRESS SOFTWARE CORP	COM	743312100	58,889	1,120	SH		DFND	1	0	0	1,120
PROGRESS SOFTWARE CORP	COM	743312100	773,661	14,714	SH		DFND	99	0	0	14,714
PROGRESS SOFTWARE CORP	COM	743312100	841	16	SH		DFND	8	0	0	16
PROGRESSIVE CORP	COM	743315103	4,462,608	32,028	SH		DFND	1	0	0	32,028
PROGRESSIVE CORP	COM	743315103	1,594,370	11,446	SH		DFND	6	0	0	11,446
PROGRESSIVE CORP	COM	743315103	1,756,621	12,609	SH		DFND	8	0	0	12,609
PROGRESSIVE CORP	COM	743315103	9,698,233	69,592	SH		DFND	99	0	0	69,592
PROGYNY INC	COM	74340E103	19,218	565	SH		DFND	1	0	0	565
PROGYNY INC	COM	74340E103	136	4	SH		DFND	6	0	0	4
PROGYNY INC	COM	74340E103	2,108	62	SH		DFND	8	0	0	62
PROGYNY INC	COM	74340E103	1,609,223	47,306	SH		DFND	99	0	0	47,306
PROLOGIS INC.	COM	74340W103	19,815,630	176,553	SH		DFND	1	0	0	176,553
PROLOGIS INC.	COM	74340W103	433,677	3,865	SH		DFND	6	0	0	3,865
PROLOGIS INC.	COM	74340W103	1,508,876	13,446	SH		DFND	8	0	0	13,446
PROLOGIS INC.	COM	74340W103	26,255,514	233,682	SH		DFND	99	0	0	233,682
PROPHASE LABS INC	COM	74345W108	8,740	2,000	SH		DFND	1	0	0	2,000
PROS HOLDINGS INC	COM	74346Y103	129,927	3,753	SH		DFND	1	0	0	3,753
PROS HOLDINGS INC	COM	74346Y103	173,332	5,007	SH		DFND	99	0	0	5,007
PROSHARES TR	ONLINE RTL ETF	74347B169	447,577	14,474	SH		DFND	1	0	0	14,474
PROSHARES TR	ONLINE RTL ETF	74347B169	62,271	2,014	SH		DFND	8	0	0	2,014
PROSHARES TR	ONLINE RTL ETF	74347B169	27,146	878	SH		DFND	99	0	0	878
PROSHARES TR	S&P 500 BD ETF	74347B318	57,421	804	SH		DFND	99	0	0	804
PROSHARES TR	LONG ONLINE SHRT	74347B375	16,644	474	SH		DFND	1	0	0	474
PROSHARES TR	EQTS FOR RISIN	74347B391	5,573	110	SH		DFND	1	0	0	110
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,097	75	SH		DFND	99	0	0	75
PROSHARES TR	DJ BRKFLD GLB	74347B508	673,819	16,270	SH		DFND	1	0	0	16,270
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,064	219	SH		DFND	6	0	0	219
PROSHARES TR	DJ BRKFLD GLB	74347B508	15,881	383	SH		DFND	8	0	0	383
PROSHARES TR	DJ BRKFLD GLB	74347B508	24,833	600	SH		DFND	99	0	0	600
PROSHARES TR	SP500 EX FINLS	74347B573	1,178,879	12,749	SH		DFND	1	0	0	12,749
PROSHARES TR	SP500 EX FINLS	74347B573	285,354	3,086	SH		DFND	8	0	0	3,086
PROSHARES TR	SP500 EX FINLS	74347B573	510,616	5,522	SH		DFND	99	0	0	5,522
PROSHARES TR	SP500 EX ENRGY	74347B581	1,562	17	SH		DFND	1	0	0	17
PROSHARES TR	INVT INT RT HG	74347B607	3,099,042	41,842	SH		DFND	1	0	0	41,842
PROSHARES TR	INVT INT RT HG	74347B607	25,324	342	SH		DFND	6	0	0	342
PROSHARES TR	INVT INT RT HG	74347B607	59,238	800	SH		DFND	8	0	0	800
PROSHARES TR	INVT INT RT HG	74347B607	116,553	1,574	SH		DFND	99	0	0	1,574
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,501,852	202,054	SH		DFND	1	0	0	202,054
PROSHARES TR	S&P MDCP 400 DIV	74347B680	107,318	1,607	SH		DFND	6	0	0	1,607
PROSHARES TR	S&P MDCP 400 DIV	74347B680	284,586	4,263	SH		DFND	8	0	0	4,263
PROSHARES TR	S&P MDCP 400 DIV	74347B680	380,278	5,698	SH		DFND	99	0	0	5,698
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,257,230	39,882	SH		DFND	1	0	0	39,882
PROSHARES TR	RUSS 2000 DIVD	74347B698	331,281	5,854	SH		DFND	8	0	0	5,854
PROSHARES TR	MSCI EAFE DIVD	74347B839	96,236	2,758	SH		DFND	1	0	0	2,758
PROSHARES TR	MSCI EAFE DIVD	74347B839	8,095	232	SH		DFND	99	0	0	232
PROSHARES TR	MSCI EMRG MKTS	74347B847	8,044	186	SH		DFND	1	0	0	186
PROSHARES TR	PROSHARES S&P	74347G267	905	28	SH		DFND	1	0	0	28
PROSHARES TR	METAVERSE ETF	74347G325	245	7	SH		DFND	6	0	0	7
PROSHARES TR	ULTRASHRT S&P500	74347G416	848,688	22,870	SH		DFND	99	0	0	22,870
PROSHARES TR	BITCOIN STRATE	74347G440	16,268	1,178	SH		DFND	1	0	0	1,178
PROSHARES TR	RUSSELL US DIV	74347G507	26,233	604	SH		DFND	1	0	0	604
PROSHARES TR	RUSSELL US DIV	74347G507	5,950	137	SH		DFND	99	0	0	137
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,927,683	63,120	SH		DFND	1	0	0	63,120
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,093	194	SH		DFND	8	0	0	194
PROSHARES TR	S&P TECH DIVIDEN	74347G606	198,166	3,188	SH		DFND	99	0	0	3,188
PROSHARES TR	NASDAQ100 DORSEY	74347G671	19,855	591	SH		DFND	6	0	0	591
PROSHARES TR	ULTRA ENERGY	74347G705	15,978	368	SH		DFND	99	0	0	368
PROSHARES TR	ULTSHRT QQQ	74347G739	79,156	5,654	SH		DFND	99	0	0	5,654
PROSHARES TR	K1 FRE CRD OIL	74347G804	21,196	426	SH		DFND	1	0	0	426
PROSHARES TR	K1 FRE CRD OIL	74347G804	932,868	18,742	SH		DFND	99	0	0	18,742
PROPETRO HLDG CORP	COM	74347M108	56,984	5,364	SH		DFND	99	0	0	5,364
PROSHARES TR	PSHS ULT S&P 500	74347R107	742,193	13,904	SH		DFND	6	0	0	13,904
PROSHARES TR	PSHS ULT S&P 500	74347R107	788,262	14,767	SH		DFND	8	0	0	14,767
PROSHARES TR	PSHS ULT S&P 500	74347R107	395,645	7,412	SH		DFND	99	0	0	7,412
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,548,988	178,887	SH		DFND	1	0	0	178,887
PROSHARES TR	ULTR 7-10 TREA	74347R180	30,951	750	SH		DFND	99	0	0	750
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,660,613	27,980	SH		DFND	6	0	0	27,980
PROSHARES TR	LARGE CAP CRE	74347R248	259,428	5,315	SH		DFND	1	0	0	5,315
PROSHARES TR	LARGE CAP CRE	74347R248	1,232,974	25,261	SH		DFND	8	0	0	25,261
PROSHARES TR	PSHS ULT MCAP400	74347R404	92,222	1,927	SH		DFND	99	0	0	1,927
PROSHARES TR	PSHS ULTRA UTIL	74347R685	14,029	300	SH		DFND	99	0	0	300
PROSHARES TR	PSHS ULTRA TECH	74347R693	135,406	3,456	SH		DFND	99	0	0	3,456
PROSHARES TR	ULTRA CONS DISCR	74347R750	40,091	1,344	SH		DFND	99	0	0	1,344
PROSHARES TR	ULTRA CONSU STAP	74347R768	13,648	936	SH		DFND	99	0	0	936
PROSHARES TR	PSHS ULT SCAP600	74347R818	24,312	1,250	SH		DFND	6	0	0	1,250
PROSHARES TR	PSHS ULTRUSS2000	74347R842	22,007	728	SH		DFND	99	0	0	728
PROSHARES TR	ULTRA FNCLS NEW	74347X633	45,790	1,050	SH		DFND	99	0	0	1,050
PROSHARES TR	ULTRPRO DOW30	74347X823	268	5	SH		DFND	8	0	0	5
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,901	278	SH		DFND	1	0	0	278
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,717,169	48,208	SH		DFND	8	0	0	48,208
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,576	325	SH		DFND	99	0	0	325
PROSHARES TR	ULTRPRO S&P500	74347X864	288	7	SH		DFND	8	0	0	7
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5,438	100	SH		DFND	8	0	0	100
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	356	22	SH		DFND	1	0	0	22
PROSHARES TR	PET CARE ETF	74348A145	1,188,384	26,616	SH		DFND	1	0	0	26,616
PROSHARES TR	PET CARE ETF	74348A145	16,739	375	SH		DFND	6	0	0	375
PROSHARES TR	PET CARE ETF	74348A145	41,471	927	SH		DFND	8	0	0	927
PROSHARES TR	PET CARE ETF	74348A145	26,605	596	SH		DFND	99	0	0	596
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,840,160	415,901	SH		DFND	1	0	0	415,901
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,885,039	43,870	SH		DFND	6	0	0	43,870
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,655,473	176,743	SH		DFND	8	0	0	176,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,066,022	57,209	SH		DFND	99	0	0	57,209
PROSHARES TR	PRIV EQTY-LSTD	74348A533	35,520	1,358	SH		DFND	1	0	0	1,358
PROSHARES TR	PRIV EQTY-LSTD	74348A533	317,118	12,124	SH		DFND	99	0	0	12,124
PROSHARES TR	HGH YLD INT RATE	74348A541	1,188,103	19,313	SH		DFND	1	0	0	19,313
PROSHARES TR	HGH YLD INT RATE	74348A541	1,281,303	20,828	SH		DFND	6	0	0	20,828
PROSHARES TR	HGH YLD INT RATE	74348A541	7,197	117	SH		DFND	8	0	0	117
PROSHARES TR	HGH YLD INT RATE	74348A541	25,772	419	SH		DFND	99	0	0	419
PROSHARES TR	MERGER ETF	74348A566	103,782	2,610	SH		DFND	1	0	0	2,610
PROSHARES TR	INFLATN EXPECTNS	74348A814	529,050	15,596	SH		DFND	1	0	0	15,596
PROSHARES TR	INFLATN EXPECTNS	74348A814	16,420	484	SH		DFND	8	0	0	484
PROSHARES TR	INFLATN EXPECTNS	74348A814	3,554	104	SH		DFND	99	0	0	104
PROSPECT CAP CORP	COM	74348T102	2,808,466	464,201	SH		DFND	1	0	0	464,201
PROSPECT CAP CORP	COM	74348T102	94,154	15,563	SH		DFND	6	0	0	15,563
PROSPECT CAP CORP	COM	74348T102	196,750	32,521	SH		DFND	8	0	0	32,521
PROSPECT CAP CORP	COM	74348T102	38,440	6,353	SH		DFND	99	0	0	6,353
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,915	10	PRN		DFND	1	0	0	10
PROSPERITY BANCSHARES INC	COM	743606105	22,857	418	SH		DFND	6	0	0	418
PROSPERITY BANCSHARES INC	COM	743606105	130,102	2,382	SH		DFND	99	0	0	2,382
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	332	200	SH		DFND	1	0	0	200
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,000	60	SH		DFND	1	0	0	60
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,731	224	SH		DFND	99	0	0	224
PROTO LABS INC	COM	743713109	9,820	372	SH		DFND	1	0	0	372
PROTO LABS INC	COM	743713109	5,015	190	SH		DFND	6	0	0	190
PROTO LABS INC	COM	743713109	2,982	113	SH		DFND	8	0	0	113
PROTO LABS INC	COM	743713109	44,354	1,681	SH		DFND	99	0	0	1,681
PROVIDENT FINL SVCS INC	COM	74386T105	17,854	1,168	SH		DFND	99	0	0	1,168
PROVIDENT FINL SVCS INC	COM	74386T105	443	29	SH		DFND	8	0	0	29
PRUDENTIAL FINL INC	COM	744320102	6,975,480	73,452	SH		DFND	1	0	0	73,452
PRUDENTIAL FINL INC	COM	744320102	1,548,883	16,318	SH		DFND	6	0	0	16,318
PRUDENTIAL FINL INC	COM	744320102	5,263,970	55,462	SH		DFND	8	0	0	55,462
PRUDENTIAL FINL INC	COM	744320102	7,011,808	73,768	SH		DFND	99	0	0	73,768
PRUDENTIAL PLC	ADR	74435K204	70,611	3,220	SH		DFND	1	0	0	3,220
PRUDENTIAL PLC	ADR	74435K204	70,296	3,207	SH		DFND	6	0	0	3,207
PRUDENTIAL PLC	ADR	74435K204	6,794	310	SH		DFND	8	0	0	310
PRUDENTIAL PLC	ADR	74435K204	1,299,093	59,265	SH		DFND	99	0	0	59,265
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,665,610	81,977	SH		DFND	1	0	0	81,977
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	698,343	12,270	SH		DFND	6	0	0	12,270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,403,896	24,665	SH		DFND	8	0	0	24,665
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,102,267	36,907	SH		DFND	99	0	0	36,907
PUBLIC STORAGE	COM	74460D109	6,216,604	23,566	SH		DFND	1	0	0	23,566
PUBLIC STORAGE	COM	74460D109	965,721	3,663	SH		DFND	6	0	0	3,663
PUBLIC STORAGE	COM	74460D109	383,873	1,455	SH		DFND	8	0	0	1,455
PUBLIC STORAGE	COM	74460D109	3,218,345	12,199	SH		DFND	99	0	0	12,199
PUBMATIC INC	COM CL A	74467Q103	4,114	340	SH		DFND	1	0	0	340
PUBMATIC INC	COM CL A	74467Q103	145	12	SH		DFND	6	0	0	12
PUBMATIC INC	COM CL A	74467Q103	5,795	479	SH		DFND	8	0	0	479
PUBMATIC INC	COM CL A	74467Q103	3,953	327	SH		DFND	99	0	0	327
PULMONX CORP	COM	745848101	28,924	2,800	SH		DFND	1	0	0	2,800
PULMONX CORP	COM	745848101	308	30	SH		DFND	6	0	0	30
PULTE GROUP INC	COM	745867101	7,342,118	99,153	SH		DFND	1	0	0	99,153
PULTE GROUP INC	COM	745867101	287,091	3,877	SH		DFND	6	0	0	3,877
PULTE GROUP INC	COM	745867101	1,149,328	15,521	SH		DFND	8	0	0	15,521
PULTE GROUP INC	COM	745867101	4,570,881	61,704	SH		DFND	99	0	0	61,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103	211,269	37,660	SH		DFND	1	0	0	37,660
PURECYCLE TECHNOLOGIES INC	COM	74623V103	117,810	21,000	SH		DFND	6	0	0	21,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,732	1,200	SH		DFND	8	0	0	1,200
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,261	226	SH		DFND	99	0	0	226
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	18,999	9,500	SH		DFND	6	0	0	9,500
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	3,798	1,900	SH		DFND	99	0	0	1,900
PURE STORAGE INC	CL A	74624M102	973,313	27,325	SH		DFND	1	0	0	27,325
PURE STORAGE INC	CL A	74624M102	105,148	2,952	SH		DFND	6	0	0	2,952
PURE STORAGE INC	CL A	74624M102	183,548	5,153	SH		DFND	8	0	0	5,153
PURE STORAGE INC	CL A	74624M102	306,702	8,612	SH		DFND	99	0	0	8,612
PURE STORAGE INC CALL	CL A	74624M902	2,780	2	SH	Call	DFND	8	0	0	2
PURPLE INNOVATION INC	COM	74640Y106	17,445	10,205	SH		DFND	1	0	0	10,205
PURPLE INNOVATION INC	COM	74640Y106	1,710	1,000	SH		DFND	8	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	87	51	SH		DFND	99	0	0	51
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	165,849	5,229	SH		DFND	1	0	0	5,229
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	21,750	433	SH		DFND	99	0	0	433
PUTNAM MANAGED MUN INCOME TR	COM	746823103	87,520	16,000	SH		DFND	1	0	0	16,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	243,126	44,444	SH		DFND	8	0	0	44,444
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45,409	13,556	SH		DFND	1	0	0	13,556
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,483	1,637	SH		DFND	8	0	0	1,637
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,939	579	SH		DFND	99	0	0	579
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	29,285	9,697	SH		DFND	1	0	0	9,697
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	8,567	2,837	SH		DFND	8	0	0	2,837
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	214,745	23,341	SH		DFND	1	0	0	23,341
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,179	563	SH		DFND	6	0	0	563
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206,870	22,486	SH		DFND	8	0	0	22,486
QCR HOLDINGS INC	COM	74727A104	97,040	2,000	SH		DFND	1	0	0	2,000
QUAD / GRAPHICS INC	COM CL A	747301109	1,668	332	SH		DFND	8	0	0	332
QUAKER HOUGHTON	COM	747316107	4,983	30	SH		DFND	1	0	0	30
QUAKER HOUGHTON	COM	747316107	2,208	13	SH		DFND	6	0	0	13
QUAKER HOUGHTON	COM	747316107	7,360	46	SH		DFND	8	0	0	46
QUAKER HOUGHTON	COM	747316107	678,894	4,239	SH		DFND	99	0	0	4,239
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,559	1,286	SH		DFND	8	0	0	1,286
QORVO INC	COM	74736K101	454,330	4,759	SH		DFND	1	0	0	4,759
QORVO INC	COM	74736K101	34,558	362	SH		DFND	6	0	0	362
QORVO INC	COM	74736K101	36,083	378	SH		DFND	8	0	0	378
QORVO INC	COM	74736K101	525,525	5,508	SH		DFND	99	0	0	5,508
Q2 HLDGS INC	COM	74736L109	2,741	85	SH		DFND	1	0	0	85
Q2 HLDGS INC	COM	74736L109	2,904	90	SH		DFND	8	0	0	90
Q2 HLDGS INC	COM	74736L109	50,950	1,579	SH		DFND	99	0	0	1,579
QUALCOMM INC	COM	747525103	25,575,937	230,192	SH		DFND	1	0	0	230,192
QUALCOMM INC	COM	747525103	1,012,247	9,107	SH		DFND	6	0	0	9,107
QUALCOMM INC	COM	747525103	4,556,888	41,005	SH		DFND	8	0	0	41,005
QUALCOMM INC	COM	747525103	13,586,798	122,250	SH		DFND	99	0	0	122,250
QUALCOMM INC CALL	COM	747525903	1,467	1	SH	Call	DFND	8	0	0	1
QUALYS INC	COM	74758T303	378,157	2,479	SH		DFND	1	0	0	2,479
QUALYS INC	COM	74758T303	732	4	SH		DFND	6	0	0	4
QUALYS INC	COM	74758T303	19,220	126	SH		DFND	8	0	0	126
QUALYS INC	COM	74758T303	686,544	4,501	SH		DFND	99	0	0	4,501
QUANEX BLDG PRODS CORP	COM	747619104	8,765	311	SH		DFND	1	0	0	311
QUANEX BLDG PRODS CORP	COM	747619104	21,294	756	SH		DFND	99	0	0	756
QUANTA SVCS INC	COM	74762E102	4,915,191	26,275	SH		DFND	1	0	0	26,275
QUANTA SVCS INC	COM	74762E102	578,029	3,090	SH		DFND	6	0	0	3,090
QUANTA SVCS INC	COM	74762E102	1,366,321	7,304	SH		DFND	8	0	0	7,304
QUANTA SVCS INC	COM	74762E102	4,934,506	26,375	SH		DFND	99	0	0	26,375
QUANTUM SI INC	COM CL A	74765K105	1,726	1,040	SH		DFND	1	0	0	1,040
QUANTUM SI INC	COM CL A	74765K105	830	500	SH		DFND	8	0	0	500
QUANTUM SI INC	COM CL A	74765K105	2,482	1,497	SH		DFND	99	0	0	1,497
QUANTERIX CORP	COM	74766Q101	5,428	200	SH		DFND	6	0	0	200
QUANTERIX CORP	COM	74766Q101	678	25	SH		DFND	99	0	0	25
QUANTUM COMPUTING INC	COM	74766W108	216	200	SH		DFND	1	0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	1,085,213	162,232	SH		DFND	1	0	0	162,232
QUANTUMSCAPE CORP	COM CL A	74767V109	29,620	4,428	SH		DFND	6	0	0	4,428
QUANTUMSCAPE CORP	COM CL A	74767V109	91,988	13,752	SH		DFND	8	0	0	13,752
QUANTUMSCAPE CORP	COM CL A	74767V109	28,669	4,289	SH		DFND	99	0	0	4,289
QUANTUMSCAPE CORP CALL	COM CL A	74767V909	24	3	SH	Call	DFND	8	0	0	3
QUDIAN INC	ADR	747798106	451	213	SH		DFND	99	0	0	213
QUANTUM CORP	COM NEW	747906501	419	687	SH		DFND	8	0	0	687
QUANTUM CORP	COM NEW	747906501	76	126	SH		DFND	99	0	0	126
QUEST DIAGNOSTICS INC	COM	74834L100	1,052,584	8,629	SH		DFND	1	0	0	8,629
QUEST DIAGNOSTICS INC	COM	74834L100	44,163	362	SH		DFND	6	0	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	456,886	3,749	SH		DFND	8	0	0	3,749
QUEST DIAGNOSTICS INC	COM	74834L100	1,877,154	15,395	SH		DFND	99	0	0	15,395
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	592	80	SH		DFND	1	0	0	80
QUICKLOGIC CORP	COM NEW	74837P405	12,900	1,500	SH		DFND	8	0	0	1,500
QUICKLOGIC CORP	COM NEW	74837P405	14,857	1,728	SH		DFND	99	0	0	1,728
QURATE RETAIL INC	COM SER A	74915M100	3,537	5,836	SH		DFND	1	0	0	5,836
QURATE RETAIL INC	COM SER A	74915M100	1,229	2,028	SH		DFND	8	0	0	2,028
QURATE RETAIL INC	COM SER A	74915M100	4,516	7,464	SH		DFND	99	0	0	7,464
QURATE RETAIL INC	COM SER A	74915M100	152	250	SH		DFND	6	0	0	250
RBB BANCORP	COM	74930B105	89,460	7,000	SH		DFND	1	0	0	7,000
RBB BANCORP	COM	74930B105	408	32	SH		DFND	99	0	0	32
RBB FD INC	MOTLEY FOL ETF	74933W601	137,747	3,504	SH		DFND	1	0	0	3,504
RBB FD INC	MOTLEY FOL ETF	74933W601	19,650	500	SH		DFND	6	0	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	78	2	SH		DFND	8	0	0	2
RBB FD INC	MOTLEY FOL ETF	74933W601	220,315	5,606	SH		DFND	99	0	0	5,606
RBB FD INC	MOTLEY FOOL MID	74933W627	53,088	2,236	SH		DFND	1	0	0	2,236
RBB FD INC	MOTLEY FOOL MID	74933W627	543,564	22,894	SH		DFND	6	0	0	22,894
RBB FD INC	MOTLEY FOOL GBL	74933W635	651,963	24,921	SH		DFND	6	0	0	24,921
RBB FD INC	MOTLEY FOOL SML	74933W874	96,777	3,472	SH		DFND	1	0	0	3,472
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,521	124	SH		DFND	1	0	0	124
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,455	24	SH		DFND	99	0	0	24
RB GLOBAL INC	COM	74935Q107	809,889	12,956	SH		DFND	1	0	0	12,956
RB GLOBAL INC	COM	74935Q107	5,687	91	SH		DFND	6	0	0	91
RB GLOBAL INC	COM	74935Q107	7,624	122	SH		DFND	8	0	0	122
RB GLOBAL INC	COM	74935Q107	2,004,403	32,056	SH		DFND	99	0	0	32,056
RCM TECHNOLOGIES INC	COM NEW	749360400	105,516	5,400	SH		DFND	1	0	0	5,400
REV GROUP INC	COM	749527107	625	39	SH		DFND	1	0	0	39
REV GROUP INC	COM	749527107	17,316	1,081	SH		DFND	99	0	0	1,081
RGC RES INC	COM	74955L103	16,885	976	SH		DFND	99	0	0	976
RLI CORP	COM	749607107	32,900	242	SH		DFND	1	0	0	242
RLI CORP	COM	749607107	64,339	473	SH		DFND	8	0	0	473
RLI CORP	COM	749607107	172,540	1,268	SH		DFND	99	0	0	1,268
RLJ LODGING TR	COM	74965L101	6,555	669	SH		DFND	99	0	0	669
RLJ LODGING TR	CUM CONV PFD A	74965L200	36,075	1,500	SH		DFND	6	0	0	1,500
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,810	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	53,640	6,000	SH		DFND	1	0	0	6,000
RPC INC	COM	749660106	8,940	1,000	SH		DFND	6	0	0	1,000
RPC INC	COM	749660106	1,788	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	13,421	1,503	SH		DFND	99	0	0	1,503
RMR GROUP INC	CL A	74967R106	6,028	246	SH		DFND	1	0	0	246
RMR GROUP INC	CL A	74967R106	1,470	60	SH		DFND	8	0	0	60
RMR GROUP INC	CL A	74967R106	1,960	80	SH		DFND	99	0	0	80
RH	COM	74967X103	1,003,965	3,798	SH		DFND	1	0	0	3,798
RH	COM	74967X103	39,918	151	SH		DFND	6	0	0	151
RH	COM	74967X103	78,774	298	SH		DFND	8	0	0	298
RH	COM	74967X103	242,823	919	SH		DFND	99	0	0	919
RH CALL	COM	74967X903	1,470	1	SH	Call	DFND	8	0	0	1
RPM INTL INC	COM	749685103	734,015	7,740	SH		DFND	1	0	0	7,740
RPM INTL INC	COM	749685103	30,632	323	SH		DFND	6	0	0	323
RPM INTL INC	COM	749685103	255,755	2,698	SH		DFND	8	0	0	2,698
RPM INTL INC	COM	749685103	997,982	10,516	SH		DFND	99	0	0	10,516
RPT REALTY	SH BEN INT	74971D101	1,902	179	SH		DFND	1	0	0	179
RXO INC	COMMON STOCK	74982T103	131,201	6,650	SH		DFND	1	0	0	6,650
RXO INC	COMMON STOCK	74982T103	6,115	310	SH		DFND	6	0	0	310
RXO INC	COMMON STOCK	74982T103	16,986	861	SH		DFND	8	0	0	861
RXO INC	COMMON STOCK	74982T103	208,619	10,576	SH		DFND	99	0	0	10,576
RACKSPACE TECHNOLOGY INC	COM	750102105	1,410	600	SH		DFND	1	0	0	600
RACKSPACE TECHNOLOGY INC	COM	750102105	141	60	SH		DFND	6	0	0	60
RADIAN GROUP INC	COM	750236101	10,663	424	SH		DFND	1	0	0	424
RADIAN GROUP INC	COM	750236101	5,022	200	SH		DFND	8	0	0	200
RADIAN GROUP INC	COM	750236101	194,129	7,728	SH		DFND	99	0	0	7,728
RADNET INC	COM	750491102	16,657	591	SH		DFND	99	0	0	591
RADNET INC	COM	750491102	451	16	SH		DFND	8	0	0	16
RAFAEL HLDGS INC	COM CL B	75062E106	55,100	29,000	SH		DFND	1	0	0	29,000
RAFAEL HLDGS INC	COM CL B	75062E106	885	466	SH		DFND	8	0	0	466
RAIN ONCOLOGY INC	COM	75082Q105	19,634	22,788	SH		DFND	99	0	0	22,788
RAMBUS INC DEL	COM	750917106	1,467,593	26,308	SH		DFND	1	0	0	26,308
RAMBUS INC DEL	COM	750917106	77,485	1,389	SH		DFND	6	0	0	1,389
RAMBUS INC DEL	COM	750917106	29,233	524	SH		DFND	8	0	0	524
RAMBUS INC DEL	COM	750917106	282,410	5,063	SH		DFND	99	0	0	5,063
RALPH LAUREN CORP	CL A	751212101	112,082	964	SH		DFND	1	0	0	964
RALPH LAUREN CORP	CL A	751212101	82,074	707	SH		DFND	6	0	0	707
RALPH LAUREN CORP	CL A	751212101	39,584	341	SH		DFND	8	0	0	341
RALPH LAUREN CORP	CL A	751212101	114,699	987	SH		DFND	99	0	0	987
RANGE RES CORP	COM	75281A109	902,678	27,854	SH		DFND	1	0	0	27,854
RANGE RES CORP	COM	75281A109	4,946	152	SH		DFND	8	0	0	152
RANGE RES CORP	COM	75281A109	201,733	6,225	SH		DFND	99	0	0	6,225
RANGER ENERGY SVCS INC	COM CL A	75282U104	267,307	18,853	SH		DFND	6	0	0	18,853
RANPAK HOLDINGS CORP	COM CL A	75321W103	12,699	2,335	SH		DFND	1	0	0	2,335
RANPAK HOLDINGS CORP	COM CL A	75321W103	250	46	SH		DFND	99	0	0	46
RAPID7 INC	COM	753422104	22,750	497	SH		DFND	1	0	0	497
RAPID7 INC	COM	753422104	2,289	50	SH		DFND	8	0	0	50
RAPID7 INC	COM	753422104	269,908	5,898	SH		DFND	99	0	0	5,898
RAPT THERAPEUTICS INC	COM	75382E109	3,422	206	SH		DFND	99	0	0	206
RAYMOND JAMES FINL INC	COM	754730109	300,817	2,993	SH		DFND	1	0	0	2,993
RAYMOND JAMES FINL INC	COM	754730109	89,641	891	SH		DFND	6	0	0	891
RAYMOND JAMES FINL INC	COM	754730109	556,694	5,543	SH		DFND	8	0	0	5,543
RAYMOND JAMES FINL INC	COM	754730109	3,536,154	35,184	SH		DFND	99	0	0	35,184
RAYONIER INC	COM	754907103	111,418	3,915	SH		DFND	1	0	0	3,915
RAYONIER INC	COM	754907103	5,482	192	SH		DFND	6	0	0	192
RAYONIER INC	COM	754907103	7,769	273	SH		DFND	8	0	0	273
RAYONIER INC	COM	754907103	6,222	218	SH		DFND	99	0	0	218
RAYONIER ADVANCED MATLS INC	COM	75508B104	509	144	SH		DFND	1	0	0	144
RTX CORPORATION	COM	75513E101	18,766,667	260,559	SH		DFND	1	0	0	260,559
RTX CORPORATION	COM	75513E101	983,836	13,655	SH		DFND	6	0	0	13,655
RTX CORPORATION	COM	75513E101	2,764,588	38,405	SH		DFND	8	0	0	38,405
RTX CORPORATION	COM	75513E101	14,930,570	207,335	SH		DFND	99	0	0	207,335
RBC BEARINGS INC	COM	75524B104	73,280	313	SH		DFND	1	0	0	313
RBC BEARINGS INC	COM	75524B104	253,562	1,083	SH		DFND	6	0	0	1,083
RBC BEARINGS INC	COM	75524B104	39,799	170	SH		DFND	8	0	0	170
RBC BEARINGS INC	COM	75524B104	1,086,965	4,643	SH		DFND	99	0	0	4,643
RE MAX HLDGS INC	CL A	75524W108	8,799	680	SH		DFND	1	0	0	680
READY CAPITAL CORP	COM	75574U101	19,805	1,959	SH		DFND	1	0	0	1,959
READY CAPITAL CORP	COM	75574U101	6,824	675	SH		DFND	6	0	0	675
READY CAPITAL CORP	COM	75574U101	141,023	13,949	SH		DFND	8	0	0	13,949
READY CAPITAL CORP	COM	75574U101	17,246	1,706	SH		DFND	99	0	0	1,706
THE REAL BROKERAGE INC	COM NEW	75585H206	1,595	1,100	SH		DFND	1	0	0	1,100
THE REAL BROKERAGE INC	COM NEW	75585H206	8,265	5,700	SH		DFND	8	0	0	5,700
THE REAL BROKERAGE INC	COM NEW	75585H206	2,372	1,636	SH		DFND	99	0	0	1,636
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,774	1,128	SH		DFND	99	0	0	1,128
ANYWHERE REAL ESTATE INC	COM	75605Y106	32,580	5,067	SH		DFND	1	0	0	5,067
ANYWHERE REAL ESTATE INC	COM	75605Y106	360	56	SH		DFND	8	0	0	56
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,574	245	SH		DFND	99	0	0	245
REALTY INCOME CORP	COM	756109104	25,285,326	506,103	SH		DFND	1	0	0	506,103
REALTY INCOME CORP	COM	756109104	3,026,647	60,593	SH		DFND	6	0	0	60,593
REALTY INCOME CORP	COM	756109104	1,797,518	35,991	SH		DFND	8	0	0	35,991
REALTY INCOME CORP	COM	756109104	3,677,657	73,614	SH		DFND	99	0	0	73,614
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,345,310	95,139	SH		DFND	1	0	0	95,139
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	193,290	7,840	SH		DFND	6	0	0	7,840
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	477,342	19,364	SH		DFND	8	0	0	19,364
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	269,519	10,934	SH		DFND	99	0	0	10,934
RECURSION PHARMACEUTICALS IN	CL A	75629V104	34,042	4,450	SH		DFND	1	0	0	4,450
RECURSION PHARMACEUTICALS IN	CL A	75629V104	765	100	SH		DFND	8	0	0	100
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,322	827	SH		DFND	99	0	0	827
RED CAT HLDGS INC	COM	75644T100	290	300	SH		DFND	6	0	0	300
RED CAT HLDGS INC	COM	75644T100	484	500	SH		DFND	8	0	0	500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	28,107	3,496	SH		DFND	1	0	0	3,496
RED ROBIN GOURMET BURGERS IN	COM	75689M101	241	30	SH		DFND	6	0	0	30
RED ROCK RESORTS INC	CL A	75700L108	17,028	415	SH		DFND	1	0	0	415
RED ROCK RESORTS INC	CL A	75700L108	41,000	1,000	SH		DFND	8	0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	779	19	SH		DFND	99	0	0	19
RED VIOLET INC	COM	75704L104	3,201	160	SH		DFND	1	0	0	160
RED VIOLET INC	COM	75704L104	3,020	151	SH		DFND	99	0	0	151
REDFIN CORP	COM	75737F108	35,058	4,980	SH		DFND	1	0	0	4,980
REDFIN CORP	COM	75737F108	176	25	SH		DFND	6	0	0	25
REDFIN CORP	COM	75737F108	30,798	4,376	SH		DFND	8	0	0	4,376
REDFIN CORP	COM	75737F108	1,119	159	SH		DFND	99	0	0	159
REDWIRE CORPORATION	COM	75776W103	1,965	680	SH		DFND	1	0	0	680
REDWOOD TRUST INC	COM	758075402	37,789	5,300	SH		DFND	1	0	0	5,300
REDWOOD TRUST INC	COM	758075402	24,955	3,500	SH		DFND	8	0	0	3,500
REGAL REXNORD CORPORATION	COM	758750103	29,493	206	SH		DFND	1	0	0	206
REGAL REXNORD CORPORATION	COM	758750103	32,713	229	SH		DFND	8	0	0	229
REGAL REXNORD CORPORATION	COM	758750103	1,311,908	9,180	SH		DFND	99	0	0	9,180
REGENCY CTRS CORP	COM	758849103	58,785	989	SH		DFND	1	0	0	989
REGENCY CTRS CORP	COM	758849103	50,106	843	SH		DFND	8	0	0	843
REGENCY CTRS CORP	COM	758849103	863,530	14,512	SH		DFND	99	0	0	14,512
REGENERON PHARMACEUTICALS	COM	75886F107	5,465,941	6,642	SH		DFND	1	0	0	6,642
REGENERON PHARMACEUTICALS	COM	75886F107	455,073	552	SH		DFND	6	0	0	552
REGENERON PHARMACEUTICALS	COM	75886F107	1,309,220	1,591	SH		DFND	8	0	0	1,591
REGENERON PHARMACEUTICALS	COM	75886F107	3,414,554	4,150	SH		DFND	99	0	0	4,150
REGIS CORP MINN	COM	758932107	175	250	SH		DFND	6	0	0	250
REGENXBIO INC	COM	75901B107	4,115	250	SH		DFND	8	0	0	250
REGENXBIO INC	COM	75901B107	25,079	1,524	SH		DFND	99	0	0	1,524
REGIONAL MGMT CORP	COM	75902K106	4,152	150	SH		DFND	8	0	0	150
REGULUS THERAPEUTICS INC	COM	75915K309	68	50	SH		DFND	6	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648,542	37,704	SH		DFND	1	0	0	37,704
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,727	13,588	SH		DFND	6	0	0	13,588
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273,894	15,923	SH		DFND	8	0	0	15,923
REGIONS FINANCIAL CORP NEW	COM	7591EP100	581,003	33,766	SH		DFND	99	0	0	33,766
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	415,163	2,859	SH		DFND	1	0	0	2,859
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,839	54	SH		DFND	6	0	0	54
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,617	204	SH		DFND	8	0	0	204
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,759,479	32,765	SH		DFND	99	0	0	32,765
RELAY THERAPEUTICS INC	COM	75943R102	621	74	SH		DFND	99	0	0	74
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,205,757	8,412	SH		DFND	1	0	0	8,412
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,390	32	SH		DFND	6	0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	144,216	550	SH		DFND	8	0	0	550
RELIANCE STEEL & ALUMINUM CO	COM	759509102	914,634	3,484	SH		DFND	99	0	0	3,484
RELX PLC	SPONSORED ADR	759530108	1,003,193	29,769	SH		DFND	1	0	0	29,769
RELX PLC	SPONSORED ADR	759530108	67,931	2,015	SH		DFND	8	0	0	2,015
RELX PLC	SPONSORED ADR	759530108	4,227,108	125,425	SH		DFND	99	0	0	125,425
REMARK HLDGS INC	COM NEW	75955K300	241	485	SH		DFND	1	0	0	485
REMITLY GLOBAL INC	COM	75960P104	50,440	2,000	SH		DFND	1	0	0	2,000
REMITLY GLOBAL INC	COM	75960P104	364,583	14,462	SH		DFND	6	0	0	14,462
REMITLY GLOBAL INC	COM	75960P104	5,646	224	SH		DFND	99	0	0	224
RENASANT CORP	COM	75970E107	336,908	12,864	SH		DFND	1	0	0	12,864
RENASANT CORP	COM	75970E107	16,417	627	SH		DFND	99	0	0	627
EMEREN GROUP LTD	SPONSORED ADS	75971T301	15,575	5,064	SH		DFND	1	0	0	5,064
RENN FD INC	COM	759720105	117,337	65,552	SH		DFND	1	0	0	65,552
RENALYTIX PLC	ADS	75973T101	3,423	2,140	SH		DFND	99	0	0	2,140
KORU MEDICAL SYSTEMS INC	COM	759910102	16,626	6,158	SH		DFND	1	0	0	6,158
KORU MEDICAL SYSTEMS INC	COM	759910102	106,921	39,601	SH		DFND	8	0	0	39,601
REPLIGEN CORP	COM	759916109	42,613	268	SH		DFND	1	0	0	268
REPLIGEN CORP	COM	759916109	21,943	138	SH		DFND	6	0	0	138
REPLIGEN CORP	COM	759916109	63,125	397	SH		DFND	8	0	0	397
REPLIGEN CORP	COM	759916109	1,287,135	8,095	SH		DFND	99	0	0	8,095
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	90,161	2,820	SH		DFND	1	0	0	2,820
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7,352	230	SH		DFND	6	0	0	230
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	37,021	1,158	SH		DFND	8	0	0	1,158
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	13,618	996	SH		DFND	1	0	0	996
UPBOUND GROUP INC	COM	76009N100	20,615	700	SH		DFND	1	0	0	700
UPBOUND GROUP INC	COM	76009N100	10,542	358	SH		DFND	6	0	0	358
UPBOUND GROUP INC	COM	76009N100	13,522	459	SH		DFND	99	0	0	459
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,833	265	SH		DFND	1	0	0	265
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,075	245	SH		DFND	8	0	0	245
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,779,229	48,020	SH		DFND	99	0	0	48,020
REPAY HLDGS CORP	COM CL A	76029L100	2,413	318	SH		DFND	1	0	0	318
REPAY HLDGS CORP	COM CL A	76029L100	10,712	1,412	SH		DFND	99	0	0	1,412
REPUBLIC SVCS INC	COM	760759100	1,237,079	8,667	SH		DFND	1	0	0	8,667
REPUBLIC SVCS INC	COM	760759100	109,299	766	SH		DFND	6	0	0	766
REPUBLIC SVCS INC	COM	760759100	283,437	1,989	SH		DFND	8	0	0	1,989
REPUBLIC SVCS INC	COM	760759100	19,341,060	135,633	SH		DFND	99	0	0	135,633
RESHAPE LIFESCIENCES INC	COM	76090R200	3	10	SH		DFND	1	0	0	10
RESMED INC	COM	761152107	236,030	1,596	SH		DFND	1	0	0	1,596
RESMED INC	COM	761152107	27,915	188	SH		DFND	6	0	0	188
RESMED INC	COM	761152107	112,841	762	SH		DFND	8	0	0	762
RESMED INC	COM	761152107	657,269	4,445	SH		DFND	99	0	0	4,445
RESIDEO TECHNOLOGIES INC	COM	76118Y104	257,860	16,321	SH		DFND	1	0	0	16,321
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,284	208	SH		DFND	6	0	0	208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,603	482	SH		DFND	8	0	0	482
RESIDEO TECHNOLOGIES INC	COM	76118Y104	84,843	5,373	SH		DFND	99	0	0	5,373
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	544	400	SH		DFND	1	0	0	400
RESOURCES CONNECTION INC	COM	76122Q105	17,236	1,155	SH		DFND	1	0	0	1,155
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	428	360	SH		DFND	1	0	0	360
RESTAURANT BRANDS INTL INC	COM	76131D103	853,607	12,814	SH		DFND	1	0	0	12,814
RESTAURANT BRANDS INTL INC	COM	76131D103	191,308	2,870	SH		DFND	6	0	0	2,870
RESTAURANT BRANDS INTL INC	COM	76131D103	77,943	1,170	SH		DFND	8	0	0	1,170
RESTAURANT BRANDS INTL INC	COM	76131D103	1,108,538	16,626	SH		DFND	99	0	0	16,626
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,299	105	SH		DFND	8	0	0	105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,662	296	SH		DFND	99	0	0	296
REVANCE THERAPEUTICS INC	COM	761330109	12,685	1,106	SH		DFND	1	0	0	1,106
REVANCE THERAPEUTICS INC	COM	761330109	5,459	476	SH		DFND	6	0	0	476
REVANCE THERAPEUTICS INC	COM	761330109	13,557	1,182	SH		DFND	8	0	0	1,182
REVANCE THERAPEUTICS INC	COM	761330109	2,737	239	SH		DFND	99	0	0	239
REVOLUTION MEDICINES INC	COM	76155X100	83	3	SH		DFND	1	0	0	3
REVOLUTION MEDICINES INC	COM	76155X100	220	8	SH		DFND	99	0	0	8
REVOLVE GROUP INC	CL A	76156B107	11,825	869	SH		DFND	1	0	0	869
REVOLVE GROUP INC	CL A	76156B107	217	16	SH		DFND	6	0	0	16
REVOLVE GROUP INC	CL A	76156B107	73,389	5,393	SH		DFND	99	0	0	5,393
REX AMERICAN RES CORP	COM	761624105	21,622	531	SH		DFND	8	0	0	531
REX AMERICAN RES CORP	COM	761624105	1,710	42	SH		DFND	99	0	0	42
REXFORD INDL RLTY INC	COM	76169C100	23,688	480	SH		DFND	1	0	0	480
REXFORD INDL RLTY INC	COM	76169C100	6,266	127	SH		DFND	8	0	0	127
REXFORD INDL RLTY INC	COM	76169C100	802,608	16,265	SH		DFND	99	0	0	16,265
REYNOLDS CONSUMER PRODS INC	COM	76171L106	408,837	15,952	SH		DFND	1	0	0	15,952
REYNOLDS CONSUMER PRODS INC	COM	76171L106	256	10	SH		DFND	6	0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,946	232	SH		DFND	8	0	0	232
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,005,436	39,228	SH		DFND	99	0	0	39,228
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,585	200	SH		DFND	8	0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104	107	40	SH		DFND	1	0	0	40
RIBBON COMMUNICATIONS INC	COM	762544104	10,538	3,933	SH		DFND	99	0	0	3,933
RICEBRAN TECHNOLOGIES	COM	762831303	1	3	SH		DFND	6	0	0	3
RICHARDSON ELECTRS LTD	COM	763165107	7,213	660	SH		DFND	1	0	0	660
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,234	2,432	SH		DFND	1	0	0	2,432
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,325	2,500	SH		DFND	6	0	0	2,500
RIMINI STR INC DEL	COM	76674Q107	3,772	1,715	SH		DFND	1	0	0	1,715
RINGCENTRAL INC	CL A	76680R206	151,345	5,108	SH		DFND	1	0	0	5,108
RINGCENTRAL INC	CL A	76680R206	21,298	719	SH		DFND	6	0	0	719
RINGCENTRAL INC	CL A	76680R206	24,472	826	SH		DFND	8	0	0	826
RINGCENTRAL INC	CL A	76680R206	11,731	396	SH		DFND	99	0	0	396
RING ENERGY INC	COM	76680V108	31,200	16,000	SH		DFND	1	0	0	16,000
RING ENERGY INC	COM	76680V108	7,800	4,000	SH		DFND	8	0	0	4,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,896,742	92,512	SH		DFND	1	0	0	92,512
RIO TINTO PLC	SPONSORED ADR	767204100	83,750	1,316	SH		DFND	6	0	0	1,316
RIO TINTO PLC	SPONSORED ADR	767204100	2,258,621	35,483	SH		DFND	8	0	0	35,483
RIO TINTO PLC	SPONSORED ADR	767204100	3,601,299	56,572	SH		DFND	99	0	0	56,572
RITE AID CORP	COM	767754872	332	754	SH		DFND	1	0	0	754
RITE AID CORP	COM	767754872	11,660	26,030	SH		DFND	6	0	0	26,030
RITE AID CORP	COM	767754872	110	250	SH		DFND	8	0	0	250
RITE AID CORP	COM	767754872	29	66	SH		DFND	99	0	0	66
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,557,098	148,154	SH		DFND	1	0	0	148,154
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	98,475	12,450	SH		DFND	1	0	0	12,450
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	39,550	5,000	SH		DFND	8	0	0	5,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4,073	515	SH		DFND	99	0	0	515
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,910	285	SH		DFND	1	0	0	285
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	114,690	8,359	SH		DFND	8	0	0	8,359
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	14,360	1,000	SH		DFND	8	0	0	1,000
RIVERVIEW BANCORP INC	COM	769397100	23,841	4,288	SH		DFND	1	0	0	4,288
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,632,812	273,186	SH		DFND	1	0	0	273,186
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90,189	3,715	SH		DFND	6	0	0	3,715
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	824,876	33,979	SH		DFND	8	0	0	33,979
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	349,745	14,410	SH		DFND	99	0	0	14,410
RIVIAN AUTOMOTIVE INC CALL	COM CL A	76954A903	3,601	5	SH	Call	DFND	8	0	0	5
ROBERT HALF INC.	COM	770323103	2,007,630	27,395	SH		DFND	1	0	0	27,395
ROBERT HALF INC.	COM	770323103	38,236	521	SH		DFND	6	0	0	521
ROBERT HALF INC.	COM	770323103	189,207	2,582	SH		DFND	8	0	0	2,582
ROBERT HALF INC.	COM	770323103	831,052	11,339	SH		DFND	99	0	0	11,339
ROBINHOOD MKTS INC	COM CL A	770700102	262,042	26,712	SH		DFND	1	0	0	26,712
ROBINHOOD MKTS INC	COM CL A	770700102	196	20	SH		DFND	6	0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102	99,236	10,116	SH		DFND	8	0	0	10,116
ROBINHOOD MKTS INC	COM CL A	770700102	54,761	5,584	SH		DFND	99	0	0	5,584
ROBLOX CORP	CL A	771049103	568,619	19,635	SH		DFND	1	0	0	19,635
ROBLOX CORP	CL A	771049103	20,760	717	SH		DFND	6	0	0	717
ROBLOX CORP	CL A	771049103	348,458	12,033	SH		DFND	8	0	0	12,033
ROBLOX CORP	CL A	771049103	99,278	3,429	SH		DFND	99	0	0	3,429
ROCKET COS INC	COM CL A	77311W101	231,579	28,310	SH		DFND	1	0	0	28,310
ROCKET COS INC	COM CL A	77311W101	112,873	13,801	SH		DFND	6	0	0	13,801
ROCKET COS INC	COM CL A	77311W101	30,141	3,685	SH		DFND	8	0	0	3,685
ROCKET COS INC	COM CL A	77311W101	87,719	10,726	SH		DFND	99	0	0	10,726
ROCKET LAB USA INC	COM	773122106	23,954	5,469	SH		DFND	1	0	0	5,469
ROCKET LAB USA INC	COM	773122106	5,037	1,150	SH		DFND	6	0	0	1,150
ROCKET LAB USA INC	COM	773122106	438	100	SH		DFND	8	0	0	100
ROCKET LAB USA INC	COM	773122106	20,148	4,604	SH		DFND	99	0	0	4,604
ROCKET PHARMACEUTICALS INC	COM	77313F106	41,562	2,030	SH		DFND	99	0	0	2,030
ROCKWELL AUTOMATION INC	COM	773903109	6,075,491	21,247	SH		DFND	1	0	0	21,247
ROCKWELL AUTOMATION INC	COM	773903109	697,793	2,433	SH		DFND	6	0	0	2,433
ROCKWELL AUTOMATION INC	COM	773903109	1,404,421	4,911	SH		DFND	8	0	0	4,911
ROCKWELL AUTOMATION INC	COM	773903109	2,330,769	8,144	SH		DFND	99	0	0	8,144
ROCKWELL MED INC	COM NEW	774374300	37	18	SH		DFND	1	0	0	18
ROCKWELL MED INC	COM NEW	774374300	565	272	SH		DFND	8	0	0	272
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,798	588	SH		DFND	1	0	0	588
ROGERS COMMUNICATIONS INC	CL B	775109200	192,787	5,017	SH		DFND	1	0	0	5,017
ROGERS COMMUNICATIONS INC	CL B	775109200	5,588	145	SH		DFND	8	0	0	145
ROGERS COMMUNICATIONS INC	CL B	775109200	254,869	6,636	SH		DFND	99	0	0	6,636
ROGERS CORP	COM	775133101	3,681	28	SH		DFND	8	0	0	28
ROGERS CORP	COM	775133101	212,932	1,620	SH		DFND	99	0	0	1,620
ROKU INC	COM CL A	77543R102	753,150	10,670	SH		DFND	1	0	0	10,670
ROKU INC	COM CL A	77543R102	118,796	1,683	SH		DFND	6	0	0	1,683
ROKU INC	COM CL A	77543R102	4,908,681	69,539	SH		DFND	8	0	0	69,539
ROKU INC	COM CL A	77543R102	331,913	4,703	SH		DFND	99	0	0	4,703
ROKU INC CALL	COM CL A	77543R902	2,950	2	SH	Call	DFND	1	0	0	2
ROKU INC CALL	COM CL A	77543R902	11,331	4	SH	Call	DFND	8	0	0	4
ROLLINS INC	COM	775711104	609,458	16,299	SH		DFND	1	0	0	16,299
ROLLINS INC	COM	775711104	11,310	303	SH		DFND	6	0	0	303
ROLLINS INC	COM	775711104	4,740	127	SH		DFND	8	0	0	127
ROLLINS INC	COM	775711104	4,915,322	131,657	SH		DFND	99	0	0	131,657
R1 RCM INC	COM	77634L105	768	51	SH		DFND	8	0	0	51
R1 RCM INC	COM	77634L105	722	48	SH		DFND	99	0	0	48
ROOT INC	CL A NEW	77664L207	655	69	SH		DFND	8	0	0	69
ROPER TECHNOLOGIES INC	COM	776696106	6,721,723	13,879	SH		DFND	1	0	0	13,879
ROPER TECHNOLOGIES INC	COM	776696106	151,091	312	SH		DFND	6	0	0	312
ROPER TECHNOLOGIES INC	COM	776696106	805,137	1,662	SH		DFND	8	0	0	1,662
ROPER TECHNOLOGIES INC	COM	776696106	9,186,886	18,966	SH		DFND	99	0	0	18,966
ROSS STORES INC	COM	778296103	213,558	1,888	SH		DFND	1	0	0	1,888
ROSS STORES INC	COM	778296103	1,021,701	9,046	SH		DFND	6	0	0	9,046
ROSS STORES INC	COM	778296103	166,475	1,473	SH		DFND	8	0	0	1,473
ROSS STORES INC	COM	778296103	5,639,723	49,919	SH		DFND	99	0	0	49,919
ROVER GROUP INC	COM CL A	77936F103	12,894	2,060	SH		DFND	1	0	0	2,060
ROVER GROUP INC	COM CL A	77936F103	15,024	2,400	SH		DFND	8	0	0	2,400
ROYAL BK CDA	COM	780087102	273,142	3,121	SH		DFND	1	0	0	3,121
ROYAL BK CDA	COM	780087102	1,040,794	11,903	SH		DFND	6	0	0	11,903
ROYAL BK CDA	COM	780087102	404,582	4,627	SH		DFND	8	0	0	4,627
ROYAL BK CDA	COM	780087102	504,366	5,763	SH		DFND	99	0	0	5,763
SHELL PLC	SPON ADS	780259305	6,804,034	105,651	SH		DFND	1	0	0	105,651
SHELL PLC	SPON ADS	780259305	394,792	6,131	SH		DFND	6	0	0	6,131
SHELL PLC	SPON ADS	780259305	684,717	10,635	SH		DFND	8	0	0	10,635
SHELL PLC	SPON ADS	780259305	8,393,194	130,333	SH		DFND	99	0	0	130,333
ROYAL GOLD INC	COM	780287108	2,533,600	23,827	SH		DFND	1	0	0	23,827
ROYAL GOLD INC	COM	780287108	2,020	19	SH		DFND	6	0	0	19
ROYAL GOLD INC	COM	780287108	229,954	2,160	SH		DFND	8	0	0	2,160
ROYAL GOLD INC	COM	780287108	5,315,130	49,986	SH		DFND	99	0	0	49,986
ROYCE GLOBAL VALUE TR INC	COM	78081T104	63,805	7,324	SH		DFND	1	0	0	7,324
ROYCE VALUE TR INC	COM	780910105	2,287,555	177,738	SH		DFND	1	0	0	177,738
ROYCE VALUE TR INC	COM	780910105	23,796	1,849	SH		DFND	6	0	0	1,849
ROYCE VALUE TR INC	COM	780910105	12,007	933	SH		DFND	8	0	0	933
ROYCE MICRO-CAP TR INC	COM	780915104	1,584,172	191,323	SH		DFND	1	0	0	191,323
ROYCE MICRO-CAP TR INC	COM	780915104	4,380	529	SH		DFND	6	0	0	529
ROYCE MICRO-CAP TR INC	COM	780915104	11,103	1,341	SH		DFND	8	0	0	1,341
ROYCE MICRO-CAP TR INC	COM	780915104	8,271	999	SH		DFND	99	0	0	999
RUBICON TECHNOLOGIES INC	CL A	78112J208	164	79	SH		DFND	6	0	0	79
RUMBLE INC	COM CL A	78137L105	225,980	44,310	SH		DFND	1	0	0	44,310
RUMBLE INC	COM CL A	78137L105	217,067	42,563	SH		DFND	6	0	0	42,563
RUMBLE INC	COM CL A	78137L105	18,056	3,541	SH		DFND	8	0	0	3,541
RUMBLE INC	*W EXP 09/16/202	78137L113	10,530	9,000	SH		DFND	1	0	0	9,000
RUMBLEON INC	COM CL B	781386305	613	100	SH		DFND	1	0	0	100
RUSH ENTERPRISES INC	CL A	781846209	82,850	2,029	SH		DFND	99	0	0	2,029
RUSH STREET INTERACTIVE INC	COM	782011100	4,620	1,000	SH		DFND	8	0	0	1,000
RXSIGHT INC	COM	78349D107	7,139	256	SH		DFND	1	0	0	256
RXSIGHT INC	COM	78349D107	14,445	518	SH		DFND	99	0	0	518
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	206,357	2,123	SH		DFND	1	0	0	2,123
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	354,330	3,645	SH		DFND	6	0	0	3,645
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,527	26	SH		DFND	8	0	0	26
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,110,251	11,423	SH		DFND	99	0	0	11,423
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	60,887	1,258	SH		DFND	1	0	0	1,258
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,068	270	SH		DFND	8	0	0	270
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	455,184	9,405	SH		DFND	99	0	0	9,405
RYDER SYS INC	COM	783549108	123,205	1,152	SH		DFND	1	0	0	1,152
RYDER SYS INC	COM	783549108	16,361	153	SH		DFND	6	0	0	153
RYDER SYS INC	COM	783549108	112,102	1,048	SH		DFND	8	0	0	1,048
RYDER SYS INC	COM	783549108	880,228	8,228	SH		DFND	99	0	0	8,228
RYERSON HLDG CORP	COM	783754104	312,366	10,738	SH		DFND	8	0	0	10,738
RYERSON HLDG CORP	COM	783754104	9,308	320	SH		DFND	99	0	0	320
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	187,249	2,246	SH		DFND	1	0	0	2,246
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,328	100	SH		DFND	6	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,331	40	SH		DFND	8	0	0	40
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	93,778	1,125	SH		DFND	99	0	0	1,125
S & T BANCORP INC	COM	783859101	131,391	4,852	SH		DFND	1	0	0	4,852
S & T BANCORP INC	COM	783859101	812	30	SH		DFND	8	0	0	30
S & T BANCORP INC	COM	783859101	514	19	SH		DFND	99	0	0	19
SAB BIOTHERAPEUTICS INC	COM	78397T103	711	1,130	SH		DFND	1	0	0	1,130
S&P GLOBAL INC	COM	78409V104	10,325,918	28,236	SH		DFND	1	0	0	28,236
S&P GLOBAL INC	COM	78409V104	1,034,366	2,829	SH		DFND	6	0	0	2,829
S&P GLOBAL INC	COM	78409V104	1,577,403	4,308	SH		DFND	8	0	0	4,308
S&P GLOBAL INC	COM	78409V104	18,626,403	50,895	SH		DFND	99	0	0	50,895
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,527,671	22,619	SH		DFND	1	0	0	22,619
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,606	43	SH		DFND	6	0	0	43
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,841	178	SH		DFND	8	0	0	178
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,421,241	32,071	SH		DFND	99	0	0	32,071
SEI INVTS CO	COM	784117103	14,041,660	233,133	SH		DFND	1	0	0	233,133
SEI INVTS CO	COM	784117103	54,924	912	SH		DFND	8	0	0	912
SEI INVTS CO	COM	784117103	691,226	11,477	SH		DFND	99	0	0	11,477
SJW GROUP	COM	784305104	25,486	424	SH		DFND	1	0	0	424
SJW GROUP	COM	784305104	2,041	34	SH		DFND	99	0	0	34
SK TELECOM LTD	SPONSORED ADR	78440P306	9,499	442	SH		DFND	1	0	0	442
SK TELECOM LTD	SPONSORED ADR	78440P306	2,488	116	SH		DFND	6	0	0	116
SK TELECOM LTD	SPONSORED ADR	78440P306	117,695	5,483	SH		DFND	99	0	0	5,483
SL GREEN RLTY CORP	COM	78440X887	766,293	20,534	SH		DFND	1	0	0	20,534
SL GREEN RLTY CORP	COM	78440X887	52,701	1,413	SH		DFND	6	0	0	1,413
SL GREEN RLTY CORP	COM	78440X887	188,809	5,062	SH		DFND	8	0	0	5,062
SL GREEN RLTY CORP	COM	78440X887	150,107	4,021	SH		DFND	99	0	0	4,021
SLM CORP	COM	78442P106	7,191	528	SH		DFND	6	0	0	528
SLM CORP	COM	78442P106	10,930	802	SH		DFND	99	0	0	802
SM ENERGY CO	COM	78454L100	16,216	409	SH		DFND	8	0	0	409
SM ENERGY CO	COM	78454L100	294,656	7,429	SH		DFND	99	0	0	7,429
SM ENERGY CO	COM	78454L100	34,456	869	SH		DFND	1	0	0	869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263,127,902	615,265	SH		DFND	1	0	0	615,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,768,332	25,187	SH		DFND	6	0	0	25,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,357,433	166,903	SH		DFND	8	0	0	166,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,663,012	64,659	SH		DFND	99	0	0	64,659
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	2,520	10	SH	Put	DFND	1	0	0	10
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	103,920	123	SH	Put	DFND	8	0	0	123
SPS COMM INC	COM	78463M107	54,933	321	SH		DFND	1	0	0	321
SPS COMM INC	COM	78463M107	886	4	SH		DFND	6	0	0	4
SPS COMM INC	COM	78463M107	2,712,084	15,898	SH		DFND	99	0	0	15,898
SPDR GOLD TR	GOLD SHS	78463V107	70,076,813	408,733	SH		DFND	1	0	0	408,733
SPDR GOLD TR	GOLD SHS	78463V107	12,884,974	75,155	SH		DFND	6	0	0	75,155
SPDR GOLD TR	GOLD SHS	78463V107	17,116,626	99,836	SH		DFND	8	0	0	99,836
SPDR GOLD TR	GOLD SHS	78463V107	13,717,787	80,013	SH		DFND	99	0	0	80,013
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	453,180	12,550	SH		DFND	1	0	0	12,550
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,141	87	SH		DFND	8	0	0	87
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,300,032	36,002	SH		DFND	99	0	0	36,002
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25,303	478	SH		DFND	1	0	0	478
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,176	230	SH		DFND	6	0	0	230
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,800	34	SH		DFND	8	0	0	34
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	15,217	536	SH		DFND	1	0	0	536
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,824,562	43,430	SH		DFND	1	0	0	43,430
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	77,729	1,850	SH		DFND	6	0	0	1,850
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	90,819	2,162	SH		DFND	8	0	0	2,162
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	141,486	3,368	SH		DFND	99	0	0	3,368
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	75,653	778	SH		DFND	1	0	0	778
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,448	200	SH		DFND	6	0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24,310	250	SH		DFND	8	0	0	250
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23,396	327	SH		DFND	1	0	0	327
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11,698	163	SH		DFND	99	0	0	163
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	145,401	1,435	SH		DFND	6	0	0	1,435
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	40,189	744	SH		DFND	6	0	0	744
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	135,530	2,509	SH		DFND	8	0	0	2,509
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	80,045	1,194	SH		DFND	1	0	0	1,194
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	89,219	1,329	SH		DFND	6	0	0	1,329
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	96,120	1,433	SH		DFND	8	0	0	1,433
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	939,318	14,011	SH		DFND	99	0	0	14,011
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	205,971	3,774	SH		DFND	1	0	0	3,774
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,598	65	SH		DFND	6	0	0	65
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	48,956	897	SH		DFND	8	0	0	897
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	27,126	497	SH		DFND	99	0	0	497
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	208,017	4,119	SH		DFND	1	0	0	4,119
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,136,691	22,514	SH		DFND	6	0	0	22,514
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	327,412	6,485	SH		DFND	8	0	0	6,485
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	193,513	3,833	SH		DFND	99	0	0	3,833
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,505,080	521,389	SH		DFND	1	0	0	521,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,287,572	187,294	SH		DFND	6	0	0	187,294
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,923,208	176,421	SH		DFND	8	0	0	176,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,979,019	1,220,656	SH		DFND	99	0	0	1,220,656
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	980,690	32,940	SH		DFND	1	0	0	32,940
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	51,749	1,738	SH		DFND	8	0	0	1,738
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	53,591	1,800	SH		DFND	99	0	0	1,800
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	57,837	1,038	SH		DFND	1	0	0	1,038
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	85,248	1,530	SH		DFND	8	0	0	1,530
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,075	126	SH		DFND	99	0	0	126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,244,529	32,393	SH		DFND	1	0	0	32,393
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,059	524	SH		DFND	6	0	0	524
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,163	109	SH		DFND	8	0	0	109
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	313,958	8,219	SH		DFND	99	0	0	8,219
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,454,848	27,199	SH		DFND	1	0	0	27,199
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26,740	500	SH		DFND	6	0	0	500
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	196,797	3,680	SH		DFND	8	0	0	3,680
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,986	542	SH		DFND	99	0	0	542
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,255,687	38,151	SH		DFND	1	0	0	38,151
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,702	842	SH		DFND	6	0	0	842
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	81,789	2,486	SH		DFND	8	0	0	2,486
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	797,496	24,240	SH		DFND	99	0	0	24,240
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,808,694	153,022	SH		DFND	1	0	0	153,022
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	715,114	28,731	SH		DFND	6	0	0	28,731
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	907,121	36,447	SH		DFND	8	0	0	36,447
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105,259	4,229	SH		DFND	99	0	0	4,229
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	259,138	5,260	SH		DFND	1	0	0	5,260
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,782	158	SH		DFND	8	0	0	158
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,472	578	SH		DFND	99	0	0	578
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	348,281	14,646	SH		DFND	1	0	0	14,646
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	119,029	5,003	SH		DFND	8	0	0	5,003
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,090	172	SH		DFND	99	0	0	172
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,516	1,073	SH		DFND	6	0	0	1,073
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,390,259	82,022	SH		DFND	1	0	0	82,022
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	104,233	3,577	SH		DFND	6	0	0	3,577
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	528,656	18,141	SH		DFND	8	0	0	18,141
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	59,794	2,052	SH		DFND	99	0	0	2,052
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	60,051,896	1,936,525	SH		DFND	1	0	0	1,936,525
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,179,805	940,971	SH		DFND	6	0	0	940,971
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,332,762	752,234	SH		DFND	8	0	0	752,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,507,632	1,693,231	SH		DFND	99	0	0	1,693,231
SPDR SER TR	NYSE TECH ETF	78464A102	460,048	3,368	SH		DFND	1	0	0	3,368
SPDR SER TR	NYSE TECH ETF	78464A102	99,986	732	SH		DFND	6	0	0	732
SPDR SER TR	NYSE TECH ETF	78464A102	24,995	183	SH		DFND	8	0	0	183
SPDR SER TR	NYSE TECH ETF	78464A102	167,324	1,225	SH		DFND	99	0	0	1,225
SPDR SER TR	FACTST INV ETF	78464A110	2,754,160	22,262	SH		DFND	1	0	0	22,262
SPDR SER TR	FACTST INV ETF	78464A110	71,754	580	SH		DFND	8	0	0	580
SPDR SER TR	SPDR S&P1500VL	78464A128	195,892	1,355	SH		DFND	6	0	0	1,355
SPDR SER TR	SPDR S&P1500VL	78464A128	132,939	919	SH		DFND	8	0	0	919
SPDR SER TR	PORTFOLIO CRPORT	78464A144	343,154	12,442	SH		DFND	1	0	0	12,442
SPDR SER TR	PORTFOLIO CRPORT	78464A144	93,984	3,408	SH		DFND	8	0	0	3,408
SPDR SER TR	PORTFOLIO CRPORT	78464A144	17,733	643	SH		DFND	99	0	0	643
SPDR SER TR	BLOOMBERG INTL	78464A151	322,102	11,872	SH		DFND	1	0	0	11,872
SPDR SER TR	BLOOMBERG INTL	78464A151	589,921	21,747	SH		DFND	8	0	0	21,747
SPDR SER TR	BLOOMBERG INTL	78464A151	337,380	12,422	SH		DFND	99	0	0	12,422
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,821,529	52,151	SH		DFND	1	0	0	52,151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	419,902	5,730	SH		DFND	6	0	0	5,730
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,754,992	51,247	SH		DFND	8	0	0	51,247
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,181,675	16,089	SH		DFND	99	0	0	16,089
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,474,848	61,907	SH		DFND	1	0	0	61,907
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	329,547	13,835	SH		DFND	6	0	0	13,835
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	577,402	24,240	SH		DFND	8	0	0	24,240
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	235,242	9,876	SH		DFND	99	0	0	9,876
SPDR SER TR	ICE PFD SEC ETF	78464A292	290,235	8,941	SH		DFND	1	0	0	8,941
SPDR SER TR	ICE PFD SEC ETF	78464A292	92,511	2,850	SH		DFND	6	0	0	2,850
SPDR SER TR	ICE PFD SEC ETF	78464A292	434,276	13,379	SH		DFND	8	0	0	13,379
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,892	428	SH		DFND	99	0	0	428
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,008,311	55,372	SH		DFND	1	0	0	55,372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,086,965	42,582	SH		DFND	6	0	0	42,582
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,612,508	36,072	SH		DFND	8	0	0	36,072
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,256,265	44,979	SH		DFND	99	0	0	44,979
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,815,379	109,251	SH		DFND	1	0	0	109,251
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,752	68	SH		DFND	6	0	0	68
SPDR SER TR	BLOOMBERG SHORT	78464A334	8,375	325	SH		DFND	8	0	0	325
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,792,250	321,413	SH		DFND	1	0	0	321,413
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,115,783	16,457	SH		DFND	6	0	0	16,457
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,603,195	126,885	SH		DFND	8	0	0	126,885
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,492,430	66,247	SH		DFND	99	0	0	66,247
SPDR SER TR	PORTFOLIO LN COR	78464A367	741,662	34,918	SH		DFND	1	0	0	34,918
SPDR SER TR	PORTFOLIO LN COR	78464A367	187,803	8,842	SH		DFND	6	0	0	8,842
SPDR SER TR	PORTFOLIO LN COR	78464A367	354,430	16,687	SH		DFND	8	0	0	16,687
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,212,015	292,464	SH		DFND	99	0	0	292,464
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,404,153	203,628	SH		DFND	1	0	0	203,628
SPDR SER TR	PORTFOLIO INTRMD	78464A375	247,698	7,875	SH		DFND	6	0	0	7,875
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,244,634	262,154	SH		DFND	8	0	0	262,154
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,247,086	262,212	SH		DFND	99	0	0	262,212
SPDR SER TR	PORT MTG BK ETF	78464A383	1,898	91	SH		DFND	1	0	0	91
SPDR SER TR	PORT MTG BK ETF	78464A383	52,332	2,516	SH		DFND	6	0	0	2,516
SPDR SER TR	PORT MTG BK ETF	78464A383	33,924	1,631	SH		DFND	99	0	0	1,631
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,168,275	58,914	SH		DFND	1	0	0	58,914
SPDR SER TR	BLOOMBERG EMERGI	78464A391	55,405	2,794	SH		DFND	6	0	0	2,794
SPDR SER TR	BLOOMBERG EMERGI	78464A391	168,068	8,476	SH		DFND	8	0	0	8,476
SPDR SER TR	BLOOMBERG EMERGI	78464A391	23,789	1,199	SH		DFND	99	0	0	1,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,165,675	1,149,766	SH		DFND	1	0	0	1,149,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,709,303	96,275	SH		DFND	6	0	0	96,275
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,666,812	584,776	SH		DFND	8	0	0	584,776
SPDR SER TR	PRTFLO S&P500 GW	78464A409	229,737,530	3,874,686	SH		DFND	99	0	0	3,874,686
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,135,991	925,521	SH		DFND	1	0	0	925,521
SPDR SER TR	PORTFOLIO SHORT	78464A474	490,786	16,738	SH		DFND	6	0	0	16,738
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,913,715	133,488	SH		DFND	8	0	0	133,488
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,567,458	258,054	SH		DFND	99	0	0	258,054
SPDR SER TR	FTSE INT GVT ETF	78464A490	46,436	1,193	SH		DFND	1	0	0	1,193
SPDR SER TR	FTSE INT GVT ETF	78464A490	18,676	480	SH		DFND	8	0	0	480
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,462,162	1,853,140	SH		DFND	1	0	0	1,853,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,371,084	614,889	SH		DFND	6	0	0	614,889
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,350,988	493,237	SH		DFND	8	0	0	493,237
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,915,185	1,355,085	SH		DFND	99	0	0	1,355,085
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,573,216	121,150	SH		DFND	1	0	0	121,150
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,632	124	SH		DFND	6	0	0	124
SPDR SER TR	BLOOMBERG INTL T	78464A516	46,876	2,207	SH		DFND	8	0	0	2,207
SPDR SER TR	BLOOMBERG INTL T	78464A516	473,162	22,282	SH		DFND	99	0	0	22,282
SPDR SER TR	S&P TRANSN ETF	78464A532	1,081,929	14,437	SH		DFND	1	0	0	14,437
SPDR SER TR	S&P TRANSN ETF	78464A532	344,856	4,603	SH		DFND	6	0	0	4,603
SPDR SER TR	S&P TRANSN ETF	78464A532	52,143	696	SH		DFND	8	0	0	696
SPDR SER TR	S&P TRANSN ETF	78464A532	22,176	296	SH		DFND	99	0	0	296
SPDR SER TR	S&P TELECOM	78464A540	47,948	676	SH		DFND	1	0	0	676
SPDR SER TR	S&P TELECOM	78464A540	21,279	300	SH		DFND	8	0	0	300
SPDR SER TR	HLTH CARE SVCS	78464A573	9,924	119	SH		DFND	1	0	0	119
SPDR SER TR	HLTH CARE SVCS	78464A573	66,044	793	SH		DFND	8	0	0	793
SPDR SER TR	HLTH CARE SVCS	78464A573	11,484	138	SH		DFND	99	0	0	138
SPDR SER TR	HLTH CR EQUIP	78464A581	347,345	4,449	SH		DFND	1	0	0	4,449
SPDR SER TR	HLTH CR EQUIP	78464A581	53,397	684	SH		DFND	6	0	0	684
SPDR SER TR	HLTH CR EQUIP	78464A581	287,924	3,688	SH		DFND	8	0	0	3,688
SPDR SER TR	HLTH CR EQUIP	78464A581	20,840	267	SH		DFND	99	0	0	267
SPDR SER TR	COMP SOFTWARE	78464A599	391,821	3,088	SH		DFND	1	0	0	3,088
SPDR SER TR	COMP SOFTWARE	78464A599	2,030	16	SH		DFND	99	0	0	16
SPDR SER TR	DJ REIT ETF	78464A607	581,176	7,005	SH		DFND	1	0	0	7,005
SPDR SER TR	DJ REIT ETF	78464A607	239,512	2,887	SH		DFND	6	0	0	2,887
SPDR SER TR	DJ REIT ETF	78464A607	2,686,935	32,360	SH		DFND	8	0	0	32,360
SPDR SER TR	DJ REIT ETF	78464A607	36,077	435	SH		DFND	99	0	0	435
SPDR SER TR	AEROSPACE DEF	78464A631	2,814,023	25,095	SH		DFND	1	0	0	25,095
SPDR SER TR	AEROSPACE DEF	78464A631	183,730	1,639	SH		DFND	6	0	0	1,639
SPDR SER TR	AEROSPACE DEF	78464A631	721,162	6,432	SH		DFND	8	0	0	6,432
SPDR SER TR	AEROSPACE DEF	78464A631	1,097,793	9,790	SH		DFND	99	0	0	9,790
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,306,368	752,096	SH		DFND	1	0	0	752,096
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,862,929	1,596,685	SH		DFND	6	0	0	1,596,685
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,933,098	325,930	SH		DFND	8	0	0	325,930
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,715,696	1,056,519	SH		DFND	99	0	0	1,056,519
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,106,142	125,038	SH		DFND	1	0	0	125,038
SPDR SER TR	PORTFLI TIPS ETF	78464A656	97,968	3,944	SH		DFND	6	0	0	3,944
SPDR SER TR	PORTFLI TIPS ETF	78464A656	307,182	12,367	SH		DFND	8	0	0	12,367
SPDR SER TR	PORTFLI TIPS ETF	78464A656	96,974	3,904	SH		DFND	99	0	0	3,904
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,134,313	1,420,055	SH		DFND	1	0	0	1,420,055
SPDR SER TR	PORTFOLIO LN TSR	78464A664	125,963	4,817	SH		DFND	6	0	0	4,817
SPDR SER TR	PORTFOLIO LN TSR	78464A664	767,253	29,341	SH		DFND	8	0	0	29,341
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,597,133	825,884	SH		DFND	99	0	0	825,884
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,778,068	282,528	SH		DFND	1	0	0	282,528
SPDR SER TR	PORTFLI INTRMDIT	78464A672	926,367	33,641	SH		DFND	6	0	0	33,641
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,795,497	101,544	SH		DFND	8	0	0	101,544
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,117,940	621,744	SH		DFND	99	0	0	621,744
SPDR SER TR	S&P REGL BKG	78464A698	2,102,995	50,338	SH		DFND	1	0	0	50,338
SPDR SER TR	S&P REGL BKG	78464A698	511,781	12,252	SH		DFND	6	0	0	12,252
SPDR SER TR	S&P REGL BKG	78464A698	1,683,916	40,311	SH		DFND	8	0	0	40,311
SPDR SER TR	S&P REGL BKG	78464A698	98,765	2,364	SH		DFND	99	0	0	2,364
SPDR SER TR	GLB DOW ETF	78464A706	6,755,440	61,934	SH		DFND	1	0	0	61,934
SPDR SER TR	S&P RETAIL ETF	78464A714	205,107	3,370	SH		DFND	1	0	0	3,370
SPDR SER TR	S&P RETAIL ETF	78464A714	148,498	2,440	SH		DFND	8	0	0	2,440
SPDR SER TR	S&P RETAIL ETF	78464A714	4,442	73	SH		DFND	99	0	0	73
SPDR SER TR	S&P PHARMAC	78464A722	104,224	2,622	SH		DFND	1	0	0	2,622
SPDR SER TR	S&P METALS MNG	78464A755	1,429,995	27,237	SH		DFND	1	0	0	27,237
SPDR SER TR	S&P METALS MNG	78464A755	259,046	4,925	SH		DFND	6	0	0	4,925
SPDR SER TR	S&P METALS MNG	78464A755	228,163	4,346	SH		DFND	8	0	0	4,346
SPDR SER TR	S&P METALS MNG	78464A755	853,518	16,257	SH		DFND	99	0	0	16,257
SPDR SER TR	S&P DIVID ETF	78464A763	61,175,348	531,797	SH		DFND	1	0	0	531,797
SPDR SER TR	S&P DIVID ETF	78464A763	6,275,641	54,559	SH		DFND	6	0	0	54,559
SPDR SER TR	S&P DIVID ETF	78464A763	11,133,775	96,793	SH		DFND	8	0	0	96,793
SPDR SER TR	S&P DIVID ETF	78464A763	2,266,247	19,704	SH		DFND	99	0	0	19,704
SPDR SER TR	S&P CAP MKTS	78464A771	5,826,807	67,162	SH		DFND	1	0	0	67,162
SPDR SER TR	S&P CAP MKTS	78464A771	1,659,577	19,129	SH		DFND	8	0	0	19,129
SPDR SER TR	S&P CAP MKTS	78464A771	228,692	2,636	SH		DFND	6	0	0	2,636
SPDR SER TR	S&P INS ETF	78464A789	1,607,777	37,794	SH		DFND	1	0	0	37,794
SPDR SER TR	S&P INS ETF	78464A789	71,736	1,686	SH		DFND	8	0	0	1,686
SPDR SER TR	S&P INS ETF	78464A789	132,762	3,121	SH		DFND	99	0	0	3,121
SPDR SER TR	S&P INS ETF	78464A789	2,893	68	SH		DFND	6	0	0	68
SPDR SER TR	S&P BK ETF	78464A797	268,846	7,295	SH		DFND	1	0	0	7,295
SPDR SER TR	S&P BK ETF	78464A797	7,370	200	SH		DFND	6	0	0	200
SPDR SER TR	S&P BK ETF	78464A797	67,890	1,842	SH		DFND	8	0	0	1,842
SPDR SER TR	S&P BK ETF	78464A797	91,964	2,496	SH		DFND	99	0	0	2,496
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,580,072	1,020,723	SH		DFND	1	0	0	1,020,723
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,648,829	355,278	SH		DFND	6	0	0	355,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,837,185	149,310	SH		DFND	8	0	0	149,310
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,065,788	96,415	SH		DFND	99	0	0	96,415
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,165,017	31,305	SH		DFND	1	0	0	31,305
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227,802	3,290	SH		DFND	6	0	0	3,290
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,511,246	79,713	SH		DFND	8	0	0	79,713
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,106,408	88,306	SH		DFND	99	0	0	88,306
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,670,843	41,169	SH		DFND	1	0	0	41,169
SPDR SER TR	S&P 400 MDCP VAL	78464A839	114,800	1,770	SH		DFND	6	0	0	1,770
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,542,731	85,459	SH		DFND	8	0	0	85,459
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,580,923	55,187	SH		DFND	99	0	0	55,187
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,369,751	465,172	SH		DFND	1	0	0	465,172
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,786,923	269,180	SH		DFND	6	0	0	269,180
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,953,669	44,617	SH		DFND	8	0	0	44,617
SPDR SER TR	PORTFOLIO S&P400	78464A847	118,419	2,704	SH		DFND	99	0	0	2,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	139,391,617	2,773,336	SH		DFND	1	0	0	2,773,336
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,254,800	1,039,685	SH		DFND	6	0	0	1,039,685
SPDR SER TR	PORTFOLIO S&P500	78464A854	58,208,499	1,157,944	SH		DFND	8	0	0	1,157,944
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,488,021	805,380	SH		DFND	99	0	0	805,380
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,157,348	21,201	SH		DFND	1	0	0	21,201
SPDR SER TR	S&P SEMICNDCTR	78464A862	37,475	191	SH		DFND	6	0	0	191
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,582,930	13,164	SH		DFND	8	0	0	13,164
SPDR SER TR	S&P SEMICNDCTR	78464A862	420,823	2,147	SH		DFND	99	0	0	2,147
SPDR SER TR	S&P BIOTECH	78464A870	3,449,549	47,238	SH		DFND	1	0	0	47,238
SPDR SER TR	S&P BIOTECH	78464A870	41,547	569	SH		DFND	6	0	0	569
SPDR SER TR	S&P BIOTECH	78464A870	567,919	7,778	SH		DFND	8	0	0	7,778
SPDR SER TR	S&P BIOTECH	78464A870	91,781	1,257	SH		DFND	99	0	0	1,257
SPDR SER TR	S&P HOMEBUILD	78464A888	1,263,193	16,496	SH		DFND	1	0	0	16,496
SPDR SER TR	S&P HOMEBUILD	78464A888	185,602	2,424	SH		DFND	6	0	0	2,424
SPDR SER TR	S&P HOMEBUILD	78464A888	2,596,108	33,904	SH		DFND	8	0	0	33,904
SPDR SER TR	S&P HOMEBUILD	78464A888	169,471	2,213	SH		DFND	99	0	0	2,213
SPDR SER TR PUT	S&P REGL BKG	78464A958	12,144	8	SH	Put	DFND	1	0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,111	7,615	SH		DFND	1	0	0	7,615
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	91,989	1,751	SH		DFND	8	0	0	1,751
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	860,466	16,371	SH		DFND	99	0	0	16,371
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38,489	1,427	SH		DFND	1	0	0	1,427
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,358,321	87,475	SH		DFND	6	0	0	87,475
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	49,552	1,838	SH		DFND	8	0	0	1,838
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	192,919	7,154	SH		DFND	99	0	0	7,154
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	64,953	1,700	SH		DFND	1	0	0	1,700
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,590,690	157,085	SH		DFND	1	0	0	157,085
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,457,999	130,173	SH		DFND	6	0	0	130,173
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,364,299	56,380	SH		DFND	8	0	0	56,380
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,137,792	74,790	SH		DFND	99	0	0	74,790
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,370,511	58,798	SH		DFND	1	0	0	58,798
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	181,090	4,497	SH		DFND	6	0	0	4,497
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	268,541	6,669	SH		DFND	8	0	0	6,669
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	704,557	17,496	SH		DFND	99	0	0	17,496
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,287,596	214,425	SH		DFND	1	0	0	214,425
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	173,610	4,492	SH		DFND	6	0	0	4,492
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,208,348	31,264	SH		DFND	8	0	0	31,264
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,265,542	757,027	SH		DFND	99	0	0	757,027
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	42,937,068	128,141	SH		DFND	1	0	0	128,141
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,026,581	15,005	SH		DFND	6	0	0	15,005
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,209,547	30,476	SH		DFND	8	0	0	30,476
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,380,813	4,121	SH		DFND	99	0	0	4,121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,671,296	29,927	SH		DFND	1	0	0	29,927
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,442,603	3,156	SH		DFND	6	0	0	3,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,663,442	5,829	SH		DFND	8	0	0	5,829
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	898,012	1,964	SH		DFND	99	0	0	1,964
SPDR SER TR	PORTFOLIO SH TSR	78468R101	78,517,420	2,733,897	SH		DFND	1	0	0	2,733,897
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,537,946	401,754	SH		DFND	6	0	0	401,754
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,065,879	280,851	SH		DFND	8	0	0	280,851
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,669,452	232,223	SH		DFND	99	0	0	232,223
SPDR SER TR	S&P INTERNET ETF	78468R127	29,949	412	SH		DFND	8	0	0	412
SPDR SER TR	S&P INTERNET ETF	78468R127	181	2	SH		DFND	99	0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	12,232,142	398,134	SH		DFND	1	0	0	398,134
SPDR SER TR	BLOOMBERG INVT	78468R200	142,353	4,634	SH		DFND	6	0	0	4,634
SPDR SER TR	BLOOMBERG INVT	78468R200	450,368	14,660	SH		DFND	8	0	0	14,660
SPDR SER TR	BLOOMBERG INVT	78468R200	7,576,223	246,518	SH		DFND	99	0	0	246,518
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,212,760	294,853	SH		DFND	1	0	0	294,853
SPDR SER TR	BLOOMBERG SHT TE	78468R408	362,171	14,805	SH		DFND	6	0	0	14,805
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,492,319	61,010	SH		DFND	8	0	0	61,010
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,911,638	323,314	SH		DFND	99	0	0	323,314
SPDR SER TR	SPDR S&P SMALLCA	78468R481	1,925	76	SH		DFND	1	0	0	76
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,522	288	SH		DFND	99	0	0	288
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	23,629,539	237,643	SH		DFND	1	0	0	237,643
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	72,085	725	SH		DFND	6	0	0	725
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	544,122	5,469	SH		DFND	8	0	0	5,469
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	257,918	2,594	SH		DFND	99	0	0	2,594
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,244,583	29,996	SH		DFND	1	0	0	29,996
SPDR SER TR	S&P 500 ESG ETF	78468R531	347,990	8,387	SH		DFND	6	0	0	8,387
SPDR SER TR	S&P 500 ESG ETF	78468R531	8,049	194	SH		DFND	8	0	0	194
SPDR SER TR	OILGAS EQUIP	78468R549	83,520	872	SH		DFND	1	0	0	872
SPDR SER TR	OILGAS EQUIP	78468R549	48,427	505	SH		DFND	6	0	0	505
SPDR SER TR	OILGAS EQUIP	78468R549	304,578	3,180	SH		DFND	8	0	0	3,180
SPDR SER TR	OILGAS EQUIP	78468R549	41,375	432	SH		DFND	99	0	0	432
SPDR SER TR	S&P OILGAS EXP	78468R556	3,688,978	24,934	SH		DFND	1	0	0	24,934
SPDR SER TR	S&P OILGAS EXP	78468R556	65,400	442	SH		DFND	6	0	0	442
SPDR SER TR	S&P OILGAS EXP	78468R556	439,749	2,972	SH		DFND	8	0	0	2,972
SPDR SER TR	S&P OILGAS EXP	78468R556	837,683	5,642	SH		DFND	99	0	0	5,642
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,881,850	128,504	SH		DFND	1	0	0	128,504
SPDR SER TR	PORTFLI HIGH YLD	78468R606	105,440	4,703	SH		DFND	6	0	0	4,703
SPDR SER TR	PORTFLI HIGH YLD	78468R606	569,503	25,403	SH		DFND	8	0	0	25,403
SPDR SER TR	PORTFLI HIGH YLD	78468R606	609,711	27,195	SH		DFND	99	0	0	27,195
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,804,510	462,374	SH		DFND	1	0	0	462,374
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,377,330	15,236	SH		DFND	6	0	0	15,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,706,367	217,798	SH		DFND	8	0	0	217,798
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,186,219	411,177	SH		DFND	99	0	0	411,177
SPDR SER TR	S&P KENSHO NEW	78468R648	470,928	11,891	SH		DFND	1	0	0	11,891
SPDR SER TR	S&P KENSHO NEW	78468R648	29,621	748	SH		DFND	8	0	0	748
SPDR SER TR	S&P KENSHO NEW	78468R648	94,218	2,379	SH		DFND	99	0	0	2,379
SPDR SER TR	S&P KENSHO CLEAN	78468R655	94,569	1,402	SH		DFND	1	0	0	1,402
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,688	114	SH		DFND	6	0	0	114
SPDR SER TR	S&P KENSHO CLEAN	78468R655	130,114	1,929	SH		DFND	8	0	0	1,929
SPDR SER TR	S&P KENSHO CLEAN	78468R655	20,229	300	SH		DFND	99	0	0	300
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,871,437	575,599	SH		DFND	1	0	0	575,599
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,919,473	249,614	SH		DFND	6	0	0	249,614
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,559,546	60,546	SH		DFND	8	0	0	60,546
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,773,657	694,408	SH		DFND	99	0	0	694,408
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,492	160	SH		DFND	1	0	0	160
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,117	152	SH		DFND	8	0	0	152
SPDR SER TR	S&P KENSHO SMART	78468R689	8,210	266	SH		DFND	1	0	0	266
SPDR SER TR	S&P KENSHO SMART	78468R689	8,582	278	SH		DFND	8	0	0	278
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,289	40	SH		DFND	1	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705	634,369	3,540	SH		DFND	1	0	0	3,540
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,898,914	134,984	SH		DFND	1	0	0	134,984
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	472,265	10,807	SH		DFND	6	0	0	10,807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,376,514	31,493	SH		DFND	8	0	0	31,493
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,020,562	114,868	SH		DFND	99	0	0	114,868
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,228,626	113,098	SH		DFND	1	0	0	113,098
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,309,934	28,333	SH		DFND	6	0	0	28,333
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,316,451	28,474	SH		DFND	8	0	0	28,474
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,913,218	171,157	SH		DFND	99	0	0	171,157
SPDR SER TR	SPDR MSCI USA GE	78468R747	114,325	1,345	SH		DFND	1	0	0	1,345
SPDR SER TR	SPDR MSCI USA GE	78468R747	29,276	343	SH		DFND	6	0	0	343
SPDR SER TR	SPDR MSCI USA GE	78468R747	63,325	745	SH		DFND	8	0	0	745
SPDR SER TR	SPDR MSCI USA GE	78468R747	9,605	113	SH		DFND	99	0	0	113
SPDR SER TR	RUSSELL LOW VOL	78468R754	704,462	6,707	SH		DFND	1	0	0	6,707
SPDR SER TR	RUSSELL LOW VOL	78468R754	10,722	102	SH		DFND	8	0	0	102
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,446	26	SH		DFND	8	0	0	26
SPDR SER TR	RUSSELL YIELD	78468R770	553,954	6,059	SH		DFND	1	0	0	6,059
SPDR SER TR	RUSSELL YIELD	78468R770	3,016	33	SH		DFND	6	0	0	33
SPDR SER TR	RUSSELL YIELD	78468R770	549,879	6,015	SH		DFND	8	0	0	6,015
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,180,250	347,317	SH		DFND	1	0	0	347,317
SPDR SER TR	PRTFLO S&P500 HI	78468R788	271,319	7,736	SH		DFND	6	0	0	7,736
SPDR SER TR	PRTFLO S&P500 HI	78468R788	321,169	9,157	SH		DFND	8	0	0	9,157
SPDR SER TR	PRTFLO S&P500 HI	78468R788	177,894	5,072	SH		DFND	99	0	0	5,072
SPDR SER TR	SPDR S&P 500 ETF	78468R796	783,084	22,547	SH		DFND	1	0	0	22,547
SPDR SER TR	SPDR S&P 500 ETF	78468R796	77,621	2,235	SH		DFND	6	0	0	2,235
SPDR SER TR	SPDR S&P 500 ETF	78468R796	110,579	3,184	SH		DFND	8	0	0	3,184
SPDR SER TR	SPDR S&P 500 ETF	78468R796	44,593	1,284	SH		DFND	99	0	0	1,284
SPDR SER TR	SSGA US LRG ETF	78468R804	2,861,946	21,393	SH		DFND	1	0	0	21,393
SPDR SER TR	SSGA US LRG ETF	78468R804	91,463	685	SH		DFND	6	0	0	685
SPDR SER TR	SSGA US LRG ETF	78468R804	409,228	3,065	SH		DFND	8	0	0	3,065
SPDR SER TR	SSGA US LRG ETF	78468R804	4,019,760	30,030	SH		DFND	99	0	0	30,030
SPDR SER TR	MSCI USA STRTGIC	78468R812	37,409	310	SH		DFND	1	0	0	310
SPDR SER TR	MSCI USA STRTGIC	78468R812	68,147	564	SH		DFND	8	0	0	564
SPDR SER TR	MSCI USA STRTGIC	78468R812	29,928	248	SH		DFND	99	0	0	248
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,917,689	268,752	SH		DFND	1	0	0	268,752
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,721,768	209,269	SH		DFND	6	0	0	209,269
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,282,324	251,562	SH		DFND	8	0	0	251,562
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,153,439	31,254	SH		DFND	99	0	0	31,254
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,897,352	160,240	SH		DFND	1	0	0	160,240
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	963,031	53,265	SH		DFND	6	0	0	53,265
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	889,842	49,218	SH		DFND	8	0	0	49,218
SPDR SER TR	SSGA US SMAL ETF	78468R887	261,885	2,648	SH		DFND	1	0	0	2,648
SPDR SER TR	SSGA US SMAL ETF	78468R887	193,284	1,949	SH		DFND	6	0	0	1,949
SPDR SER TR	SSGA US SMAL ETF	78468R887	162,113	1,636	SH		DFND	8	0	0	1,636
SP PLUS CORP	COM	78469C103	10,252	284	SH		DFND	1	0	0	284
SP PLUS CORP	COM	78469C103	696	18	SH		DFND	8	0	0	18
SP PLUS CORP	COM	78469C103	82,523	2,286	SH		DFND	99	0	0	2,286
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	135,417	3,817	SH		DFND	1	0	0	3,817
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	57	2	SH		DFND	1	0	0	2
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	17,542	378	SH		DFND	1	0	0	378
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	30,951	750	SH		DFND	1	0	0	750
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	99,443	3,824	SH		DFND	1	0	0	3,824
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,680,288	97,237	SH		DFND	99	0	0	97,237
SKYX PLATFORMS CORP	COM	78471E105	24,140	17,000	SH		DFND	1	0	0	17,000
SSR MINING IN	COM	784730103	11,012	828	SH		DFND	1	0	0	828
SSR MINING IN	COM	784730103	13	1	SH		DFND	6	0	0	1
SSR MINING IN	COM	784730103	61,677	4,641	SH		DFND	8	0	0	4,641
SSR MINING IN	COM	784730103	332	25	SH		DFND	99	0	0	25
SPX TECHNOLOGIES INC	COM	78473E103	20,593	253	SH		DFND	1	0	0	253
SPX TECHNOLOGIES INC	COM	78473E103	43,386	533	SH		DFND	8	0	0	533
SPX TECHNOLOGIES INC	COM	78473E103	645,065	7,925	SH		DFND	99	0	0	7,925
SWK HLDGS CORP	COM NEW	78501P203	13,860	880	SH		DFND	1	0	0	880
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	250,368	32,600	SH		DFND	1	0	0	32,600
SABINE RTY TR	UNIT BEN INT	785688102	57,860	878	SH		DFND	1	0	0	878
SABINE RTY TR	UNIT BEN INT	785688102	477,366	7,243	SH		DFND	8	0	0	7,243
SABINE RTY TR	UNIT BEN INT	785688102	1,318	20	SH		DFND	99	0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	102,475	7,351	SH		DFND	1	0	0	7,351
SABRA HEALTH CARE REIT INC	COM	78573L106	66,290	4,756	SH		DFND	6	0	0	4,756
SABRA HEALTH CARE REIT INC	COM	78573L106	8,782	630	SH		DFND	8	0	0	630
SABRA HEALTH CARE REIT INC	COM	78573L106	78,063	5,601	SH		DFND	99	0	0	5,601
SABRE CORP	COM	78573M104	30,307	6,750	SH		DFND	1	0	0	6,750
SABRE CORP	COM	78573M104	24,052	5,363	SH		DFND	6	0	0	5,363
SABRE CORP	COM	78573M104	236,256	52,623	SH		DFND	8	0	0	52,623
SABRE CORP	COM	78573M104	370,297	82,478	SH		DFND	99	0	0	82,478
SACHEM CAP CORP	COM	78590A109	14,141	4,006	SH		DFND	1	0	0	4,006
SACHEM CAP CORP	COM	78590A109	38,830	11,000	SH		DFND	6	0	0	11,000
SACHEM CAP CORP	COM	78590A109	125,435	35,534	SH		DFND	8	0	0	35,534
SACHEM CAP CORP	COM	78590A109	27,363	7,752	SH		DFND	99	0	0	7,752
SAFEHOLD INC	COM	78646V107	7,244	407	SH		DFND	8	0	0	407
SAFEHOLD INC	COM	78646V107	658	37	SH		DFND	99	0	0	37
SAFETY INS GROUP INC	COM	78648T100	681	10	SH		DFND	8	0	0	10
SAFETY INS GROUP INC	COM	78648T100	1,772	26	SH		DFND	99	0	0	26
SAGE THERAPEUTICS INC	COM	78667J108	2,099	102	SH		DFND	1	0	0	102
SAGE THERAPEUTICS INC	COM	78667J108	223,286	10,851	SH		DFND	8	0	0	10,851
SAGE THERAPEUTICS INC	COM	78667J108	4,067	198	SH		DFND	99	0	0	198
SAIA INC	COM	78709Y105	25,109	63	SH		DFND	1	0	0	63
SAIA INC	COM	78709Y105	956	2	SH		DFND	6	0	0	2
SAIA INC	COM	78709Y105	19,134	48	SH		DFND	8	0	0	48
SAIA INC	COM	78709Y105	4,580,517	11,491	SH		DFND	99	0	0	11,491
ST JOE CO	COM	790148100	31,619	582	SH		DFND	1	0	0	582
ST JOE CO	COM	790148100	9,236	170	SH		DFND	99	0	0	170
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	858	1,307	SH		DFND	8	0	0	1,307
SALEM MEDIA GROUP INC	CL A	794093104	442	750	SH		DFND	1	0	0	750
SALESFORCE INC	COM	79466L302	21,492,381	105,989	SH		DFND	1	0	0	105,989
SALESFORCE INC	COM	79466L302	3,756,422	18,517	SH		DFND	6	0	0	18,517
SALESFORCE INC	COM	79466L302	9,722,920	47,946	SH		DFND	8	0	0	47,946
SALESFORCE INC	COM	79466L302	18,494,220	91,210	SH		DFND	99	0	0	91,210
SALESFORCE INC CALL	COM	79466L902	1,694	2	SH	Call	DFND	8	0	0	2
SALLY BEAUTY HLDGS INC	COM	79546E104	3,284	392	SH		DFND	1	0	0	392
SALLY BEAUTY HLDGS INC	COM	79546E104	343	41	SH		DFND	99	0	0	41
SAMSARA INC	COM CL A	79589L106	332,685	13,197	SH		DFND	1	0	0	13,197
SAMSARA INC	COM CL A	79589L106	190,864	7,571	SH		DFND	6	0	0	7,571
SAMSARA INC	COM CL A	79589L106	45,199	1,793	SH		DFND	99	0	0	1,793
SAMSARA INC CALL	COM CL A	79589L906	288	18	SH	Call	DFND	6	0	0	18
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	23,503	3,391	SH		DFND	1	0	0	3,391
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	260,621	37,608	SH		DFND	8	0	0	37,608
SANARA MEDTECH INC	COM	79957L100	7,657	246	SH		DFND	1	0	0	246
SANDRIDGE ENERGY INC	COM NEW	80007P869	180,090	11,500	SH		DFND	1	0	0	11,500
SANDRIDGE ENERGY INC	COM NEW	80007P869	9,848	629	SH		DFND	8	0	0	629
SANDRIDGE ENERGY INC	COM NEW	80007P869	907	58	SH		DFND	99	0	0	58
SANDSTORM GOLD LTD	COM NEW	80013R206	18,640	4,000	SH		DFND	1	0	0	4,000
SANDSTORM GOLD LTD	COM NEW	80013R206	2,912	625	SH		DFND	6	0	0	625
SANDSTORM GOLD LTD	COM NEW	80013R206	38,445	8,250	SH		DFND	8	0	0	8,250
SANDY SPRING BANCORP INC	COM	800363103	39,383	1,837	SH		DFND	8	0	0	1,837
SANDY SPRING BANCORP INC	COM	800363103	12,640	590	SH		DFND	99	0	0	590
SANGAMO THERAPEUTICS INC	COM	800677106	3,130	5,220	SH		DFND	1	0	0	5,220
SANGAMO THERAPEUTICS INC	COM	800677106	479	800	SH		DFND	6	0	0	800
SANMINA CORPORATION	COM	801056102	1,148,424	21,159	SH		DFND	1	0	0	21,159
SANMINA CORPORATION	COM	801056102	6,621	122	SH		DFND	6	0	0	122
SANMINA CORPORATION	COM	801056102	14,492	267	SH		DFND	8	0	0	267
SANMINA CORPORATION	COM	801056102	146,696	2,703	SH		DFND	99	0	0	2,703
SANOFI	SPONSORED ADR	80105N105	4,800,229	89,489	SH		DFND	1	0	0	89,489
SANOFI	SPONSORED ADR	80105N105	216,094	4,028	SH		DFND	6	0	0	4,028
SANOFI	SPONSORED ADR	80105N105	2,005,855	37,387	SH		DFND	8	0	0	37,387
SANOFI	SPONSORED ADR	80105N105	11,598,664	216,250	SH		DFND	99	0	0	216,250
SAP SE	SPON ADR	803054204	629,024	4,862	SH		DFND	1	0	0	4,862
SAP SE	SPON ADR	803054204	45,726	352	SH		DFND	6	0	0	352
SAP SE	SPON ADR	803054204	106,554	824	SH		DFND	8	0	0	824
SAP SE	SPON ADR	803054204	9,108,237	70,408	SH		DFND	99	0	0	70,408
SARATOGA INVT CORP	COM NEW	80349A208	292,773	11,392	SH		DFND	1	0	0	11,392
SARATOGA INVT CORP	COM NEW	80349A208	29,555	1,150	SH		DFND	8	0	0	1,150
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	3,560	4,166	SH		DFND	1	0	0	4,166
SAREPTA THERAPEUTICS INC	COM	803607100	146,794	1,211	SH		DFND	1	0	0	1,211
SAREPTA THERAPEUTICS INC	COM	803607100	17,697	146	SH		DFND	8	0	0	146
SAREPTA THERAPEUTICS INC	COM	803607100	122,143	1,008	SH		DFND	99	0	0	1,008
SASOL LTD	SPONSORED ADR	803866300	11,553	845	SH		DFND	1	0	0	845
SASOL LTD	SPONSORED ADR	803866300	1,025	75	SH		DFND	8	0	0	75
SASOL LTD	SPONSORED ADR	803866300	3,361	246	SH		DFND	99	0	0	246
SAUL CTRS INC	COM	804395101	3,524	100	SH		DFND	99	0	0	100
SAVARA INC	COM	805111101	106	28	SH		DFND	1	0	0	28
SAVERS VALUE VLG INC	COM	80517M109	4,200	225	SH		DFND	1	0	0	225
SCANSOURCE INC	COM	806037107	33,341	1,100	SH		DFND	1	0	0	1,100
SCANSOURCE INC	COM	806037107	3,334	110	SH		DFND	8	0	0	110
SCANSOURCE INC	COM	806037107	5,906	195	SH		DFND	99	0	0	195
HENRY SCHEIN INC	COM	806407102	174,362	2,348	SH		DFND	1	0	0	2,348
HENRY SCHEIN INC	COM	806407102	371	5	SH		DFND	8	0	0	5
HENRY SCHEIN INC	COM	806407102	1,202,260	16,193	SH		DFND	99	0	0	16,193
SCHLUMBERGER LTD	COM STK	806857108	8,996,311	154,287	SH		DFND	1	0	0	154,287
SCHLUMBERGER LTD	COM STK	806857108	880,245	15,100	SH		DFND	6	0	0	15,100
SCHLUMBERGER LTD	COM STK	806857108	1,308,984	22,453	SH		DFND	8	0	0	22,453
SCHLUMBERGER LTD	COM STK	806857108	4,463,201	76,520	SH		DFND	99	0	0	76,520
SCHNITZER STEEL INDS INC	CL A	806882106	7,798	280	SH		DFND	1	0	0	280
SCHNITZER STEEL INDS INC	CL A	806882106	5,570	200	SH		DFND	6	0	0	200
SCHNITZER STEEL INDS INC	CL A	806882106	29,937	1,069	SH		DFND	99	0	0	1,069
SCHNEIDER NATIONAL INC	CL B	80689H102	36,141	1,300	SH		DFND	1	0	0	1,300
SCHNEIDER NATIONAL INC	CL B	80689H102	6,091	220	SH		DFND	6	0	0	220
SCHNEIDER NATIONAL INC	CL B	80689H102	43,211	1,560	SH		DFND	8	0	0	1,560
SCHNEIDER NATIONAL INC	CL B	80689H102	344,600	12,443	SH		DFND	99	0	0	12,443
SCHOLASTIC CORP	COM	807066105	381	10	SH		DFND	6	0	0	10
SCHOLASTIC CORP	COM	807066105	34,331	899	SH		DFND	99	0	0	899
SCHOLASTIC CORP	COM	807066105	191	5	SH		DFND	8	0	0	5
SCHRODINGER INC	COM	80810D103	46,870	1,658	SH		DFND	1	0	0	1,658
SCHRODINGER INC	COM	80810D103	3,392	120	SH		DFND	6	0	0	120
SCHRODINGER INC	COM	80810D103	322,852	11,421	SH		DFND	99	0	0	11,421
SCHWAB CHARLES CORP	COM	808513105	8,647,253	157,446	SH		DFND	1	0	0	157,446
SCHWAB CHARLES CORP	COM	808513105	170,891	3,109	SH		DFND	6	0	0	3,109
SCHWAB CHARLES CORP	COM	808513105	2,707,453	49,317	SH		DFND	8	0	0	49,317
SCHWAB CHARLES CORP	COM	808513105	8,158,715	148,548	SH		DFND	99	0	0	148,548
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,466,482	109,658	SH		DFND	1	0	0	109,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,149,537	23,059	SH		DFND	6	0	0	23,059
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	447,992	8,986	SH		DFND	8	0	0	8,986
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	92,669	1,859	SH		DFND	99	0	0	1,859
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,102,884	179,896	SH		DFND	1	0	0	179,896
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	173,253	3,424	SH		DFND	6	0	0	3,424
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	875,606	17,303	SH		DFND	8	0	0	17,303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,592	4,913	SH		DFND	99	0	0	4,913
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	93,787,189	1,289,567	SH		DFND	1	0	0	1,289,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,241,206	44,556	SH		DFND	6	0	0	44,556
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,947,516	54,284	SH		DFND	8	0	0	54,284
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165,008,914	2,268,908	SH		DFND	99	0	0	2,268,908
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56,524,469	876,741	SH		DFND	1	0	0	876,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,581,427	40,025	SH	��	DFND	6	0	0	40,025
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,386,032	21,499	SH		DFND	8	0	0	21,499
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	135,767,454	2,106,049	SH		DFND	99	0	0	2,106,049
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,973,556	29,157	SH		DFND	1	0	0	29,157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	199,052	2,941	SH		DFND	6	0	0	2,941
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,480,208	21,862	SH		DFND	8	0	0	21,862
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,301,235	19,227	SH		DFND	99	0	0	19,227
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,453,046	83,359	SH		DFND	1	0	0	83,359
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,897,231	45,805	SH		DFND	6	0	0	45,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	271,361	6,551	SH		DFND	8	0	0	6,551
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,032,659	24,929	SH		DFND	99	0	0	24,929
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	78,242	3,401	SH		DFND	1	0	0	3,401
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,250	1,750	SH		DFND	6	0	0	1,750
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,382	234	SH		DFND	8	0	0	234
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	9,246	402	SH		DFND	99	0	0	402
SCHWAB STRATEGIC TR	LONG TERM US	808524680	85,788	2,708	SH		DFND	1	0	0	2,708
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,692	85	SH		DFND	8	0	0	85
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,078,984	97,168	SH		DFND	99	0	0	97,168
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	167,444	3,967	SH		DFND	1	0	0	3,967
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	379	9	SH		DFND	6	0	0	9
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,645	39	SH		DFND	8	0	0	39
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,294,330	30,656	SH		DFND	99	0	0	30,656
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,355,110	432,509	SH		DFND	1	0	0	432,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,397	2,857	SH		DFND	6	0	0	2,857
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	602,385	25,159	SH		DFND	8	0	0	25,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156,183	6,524	SH		DFND	99	0	0	6,524
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	469,650	10,000	SH		DFND	1	0	0	10,000
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	96,244	2,047	SH		DFND	99	0	0	2,047
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	85,111	2,060	SH		DFND	1	0	0	2,060
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	484,484	18,474	SH		DFND	1	0	0	18,474
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	242,618	9,247	SH		DFND	8	0	0	9,247
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,232,256	46,994	SH		DFND	99	0	0	46,994
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	164,560	5,120	SH		DFND	1	0	0	5,120
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,009	467	SH		DFND	8	0	0	467
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	411,407	12,796	SH		DFND	99	0	0	12,796
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,399,028	107,324	SH		DFND	1	0	0	107,324
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	513,552	16,215	SH		DFND	6	0	0	16,215
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,919,105	281,636	SH		DFND	8	0	0	281,636
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,672,509	52,805	SH		DFND	99	0	0	52,805
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	775,898	16,001	SH		DFND	1	0	0	16,001
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,534	176	SH		DFND	6	0	0	176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	137,950	2,845	SH		DFND	8	0	0	2,845
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,144	333	SH		DFND	99	0	0	333
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,415,793	78,875	SH		DFND	1	0	0	78,875
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	158,505	2,832	SH		DFND	6	0	0	2,832
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	396,153	7,078	SH		DFND	8	0	0	7,078
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,763,971	245,808	SH		DFND	99	0	0	245,808
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	77,736	1,411	SH		DFND	6	0	0	1,411
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,919	53	SH		DFND	8	0	0	53
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,396,398	1,884,866	SH		DFND	1	0	0	1,884,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,910,007	253,065	SH		DFND	6	0	0	253,065
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,744,088	618,175	SH		DFND	8	0	0	618,175
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,089,194	283,878	SH		DFND	99	0	0	283,878
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,345,188	275,123	SH		DFND	1	0	0	275,123
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	701,162	20,647	SH		DFND	6	0	0	20,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,882,028	143,753	SH		DFND	8	0	0	143,753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,537,125	45,261	SH		DFND	99	0	0	45,261
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,102,070	92,742	SH		DFND	1	0	0	92,742
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	105,045	2,375	SH		DFND	6	0	0	2,375
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82,007	1,854	SH		DFND	8	0	0	1,854
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	148,693	3,362	SH		DFND	99	0	0	3,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	585,209	32,966	SH		DFND	1	0	0	32,966
SCHWAB STRATEGIC TR	US REIT ETF	808524847	33,547	1,890	SH		DFND	6	0	0	1,890
SCHWAB STRATEGIC TR	US REIT ETF	808524847	132,552	7,467	SH		DFND	8	0	0	7,467
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,558	2,172	SH		DFND	99	0	0	2,172
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	897,146	18,711	SH		DFND	1	0	0	18,711
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,045,968	21,816	SH		DFND	8	0	0	21,816
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,402,235	91,797	SH		DFND	99	0	0	91,797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,773,485	78,790	SH		DFND	1	0	0	78,790
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,020,629	21,312	SH		DFND	6	0	0	21,312
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	265,662	5,547	SH		DFND	8	0	0	5,547
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,342,386	28,027	SH		DFND	99	0	0	28,027
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,528,055	109,334	SH		DFND	1	0	0	109,334
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	796,689	15,779	SH		DFND	6	0	0	15,779
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	613,649	12,151	SH		DFND	8	0	0	12,151
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,239,451	44,342	SH		DFND	99	0	0	44,342
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	346,689	10,750	SH		DFND	1	0	0	10,750
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,447	541	SH		DFND	8	0	0	541
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	428,774	13,296	SH		DFND	99	0	0	13,296
MATIV HOLDINGS INC	COM	808541106	28,649	2,008	SH		DFND	1	0	0	2,008
MATIV HOLDINGS INC	COM	808541106	8,711	611	SH		DFND	8	0	0	611
MATIV HOLDINGS INC	COM	808541106	4,268	299	SH		DFND	99	0	0	299
SCIENCE APPLICATIONS INTL CO	COM	808625107	882,847	8,365	SH		DFND	1	0	0	8,365
SCIENCE APPLICATIONS INTL CO	COM	808625107	362,950	3,439	SH		DFND	6	0	0	3,439
SCIENCE APPLICATIONS INTL CO	COM	808625107	132,027	1,251	SH		DFND	8	0	0	1,251
SCIENCE APPLICATIONS INTL CO	COM	808625107	180,147	1,702	SH		DFND	99	0	0	1,702
LIGHT & WONDER INC	COM	80874P109	285	4	SH		DFND	6	0	0	4
LIGHT & WONDER INC	COM	80874P109	3,709	52	SH		DFND	8	0	0	52
LIGHT & WONDER INC	COM	80874P109	36,010	505	SH		DFND	99	0	0	505
SCILEX HOLDING CO	COM	80880W106	889	635	SH		DFND	1	0	0	635
SCIPLAY CORPORATION	CL A	809087109	31,622	1,389	SH		DFND	99	0	0	1,389
SCOTTS MIRACLE-GRO CO	CL A	810186106	280,763	5,428	SH		DFND	1	0	0	5,428
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,995	599	SH		DFND	6	0	0	599
SCOTTS MIRACLE-GRO CO	CL A	810186106	64,397	1,246	SH		DFND	8	0	0	1,246
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,250,037	62,863	SH		DFND	99	0	0	62,863
SCPHARMACEUTICALS INC	COM	810648105	424,814	59,681	SH		DFND	6	0	0	59,681
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,918	350	SH		DFND	6	0	0	350
SCRIPPS E W CO OHIO	CL A NEW	811054402	19,748	3,604	SH		DFND	8	0	0	3,604
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,208	768	SH		DFND	99	0	0	768
SCULPTOR CAP MGMT	COM CL A	811246107	917	79	SH		DFND	8	0	0	79
SCYNEXIS INC	COM NEW	811292200	4,560	2,000	SH		DFND	1	0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	332,115	7,557	SH		DFND	1	0	0	7,557
SEA LTD	SPONSORD ADS	81141R100	44,735	1,018	SH		DFND	6	0	0	1,018
SEA LTD	SPONSORD ADS	81141R100	66,664	1,517	SH		DFND	8	0	0	1,517
SEA LTD	SPONSORD ADS	81141R100	344,225	7,839	SH		DFND	99	0	0	7,839
SEA LTD CALL	SPONSORD ADS	81141R900	1,500	3	SH	Call	DFND	8	0	0	3
SEACOAST BKG CORP FLA	COM NEW	811707801	10,233	466	SH		DFND	1	0	0	466
SEACOAST BKG CORP FLA	COM NEW	811707801	182,938	8,315	SH		DFND	99	0	0	8,315
SEAGEN INC	COM	81181C104	1,690,329	7,968	SH		DFND	1	0	0	7,968
SEAGEN INC	COM	81181C104	1,060	5	SH		DFND	6	0	0	5
SEAGEN INC	COM	81181C104	56,005	264	SH		DFND	8	0	0	264
SEAGEN INC	COM	81181C104	445,624	2,101	SH		DFND	99	0	0	2,101
SEABRIDGE GOLD INC	COM	811916105	52,750	5,000	SH		DFND	1	0	0	5,000
SEABRIDGE GOLD INC	COM	811916105	2,426	230	SH		DFND	6	0	0	230
SEABRIDGE GOLD INC	COM	811916105	20,045	1,900	SH		DFND	8	0	0	1,900
SEALED AIR CORP NEW	COM	81211K100	193,502	5,888	SH		DFND	1	0	0	5,888
SEALED AIR CORP NEW	COM	81211K100	197	6	SH		DFND	6	0	0	6
SEALED AIR CORP NEW	COM	81211K100	8,346	254	SH		DFND	8	0	0	254
SEALED AIR CORP NEW	COM	81211K100	1,545,726	47,028	SH		DFND	99	0	0	47,028
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	959	3,635	SH		DFND	6	0	0	3,635
SEAWORLD ENTMT INC	COM	81282V100	43,289	936	SH		DFND	1	0	0	936
SEAWORLD ENTMT INC	COM	81282V100	277	6	SH		DFND	6	0	0	6
SEAWORLD ENTMT INC	COM	81282V100	141,049	3,050	SH		DFND	99	0	0	3,050
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,659,184	72,026	SH		DFND	1	0	0	72,026
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	816,958	10,401	SH		DFND	6	0	0	10,401
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,504,700	31,887	SH		DFND	8	0	0	31,887
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,482,137	18,860	SH		DFND	99	0	0	18,860
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,411,512	399,202	SH		DFND	1	0	0	399,202
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,681,517	51,892	SH		DFND	6	0	0	51,892
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,845,706	115,301	SH		DFND	8	0	0	115,301
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,438,380	65,506	SH		DFND	99	0	0	65,506
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,081,051	306,311	SH		DFND	1	0	0	306,311
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,266,114	61,995	SH		DFND	6	0	0	61,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,508,077	138,174	SH		DFND	8	0	0	138,174
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,221,097	32,207	SH		DFND	99	0	0	32,207
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,472,060	220,281	SH		DFND	1	0	0	220,281
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,522,214	15,666	SH		DFND	6	0	0	15,666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,777,120	23,460	SH		DFND	8	0	0	23,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,791,607	35,975	SH		DFND	99	0	0	35,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,870,143	595,796	SH		DFND	1	0	0	595,796
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,683,505	51,811	SH		DFND	6	0	0	51,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,137,354	244,881	SH		DFND	8	0	0	244,881
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,837,977	164,067	SH		DFND	99	0	0	164,067
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,420,716	585,442	SH		DFND	1	0	0	585,442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,562,089	137,539	SH		DFND	6	0	0	137,539
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,340,639	402,198	SH		DFND	8	0	0	402,198
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,505,512	196,121	SH		DFND	99	0	0	196,121
SELECT SECTOR SPDR TR	INDL	81369Y704	14,136,215	139,350	SH		DFND	1	0	0	139,350
SELECT SECTOR SPDR TR	INDL	81369Y704	1,050,019	10,357	SH		DFND	6	0	0	10,357
SELECT SECTOR SPDR TR	INDL	81369Y704	5,114,999	50,450	SH		DFND	8	0	0	50,450
SELECT SECTOR SPDR TR	INDL	81369Y704	6,121,773	60,350	SH		DFND	99	0	0	60,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112,865,354	688,322	SH		DFND	1	0	0	688,322
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,187,104	49,936	SH		DFND	6	0	0	49,936
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,741,081	120,413	SH		DFND	8	0	0	120,413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,477,571	45,607	SH		DFND	99	0	0	45,607
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,523,785	114,736	SH		DFND	1	0	0	114,736
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	758,409	11,567	SH		DFND	6	0	0	11,567
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,439,974	21,958	SH		DFND	8	0	0	21,958
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,639,586	40,245	SH		DFND	99	0	0	40,245
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,500,174	161,409	SH		DFND	1	0	0	161,409
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	83,395	2,448	SH		DFND	6	0	0	2,448
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,151,488	33,798	SH		DFND	8	0	0	33,798
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,384,356	69,987	SH		DFND	99	0	0	69,987
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,778,669	301,618	SH		DFND	1	0	0	301,618
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,515,682	42,688	SH		DFND	6	0	0	42,688
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,731,305	63,310	SH		DFND	8	0	0	63,310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	815,316	13,835	SH		DFND	99	0	0	13,835
SELECT SECTOR SPDR TR PUT	TECHNOLOGY	81369Y953	58,450	7	SH	Put	DFND	1	0	0	7
SELECT SECTOR SPDR TR PUT	SBI INT-UTILS	81369Y956	78,275	31	SH	Put	DFND	1	0	0	31
SEELOS THERAPEUTICS INC	COM	81577F109	117,435	638,334	SH		DFND	1	0	0	638,334
SEELOS THERAPEUTICS INC	COM	81577F109	213	1,160	SH		DFND	8	0	0	1,160
SEER INC	COM CL A	81578P106	12,177	5,510	SH		DFND	1	0	0	5,510
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	23,539	852	SH		DFND	6	0	0	852
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	425,972	15,418	SH		DFND	1	0	0	15,418
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	26,551	961	SH		DFND	8	0	0	961
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	46,818	1,858	SH		DFND	6	0	0	1,858
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	818,088	32,466	SH		DFND	1	0	0	32,466
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	52,387	2,079	SH		DFND	8	0	0	2,079
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	53,487	2,109	SH		DFND	8	0	0	2,109
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	849,977	33,515	SH		DFND	1	0	0	33,515
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	47,349	1,867	SH		DFND	6	0	0	1,867
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	16,728	684	SH		DFND	6	0	0	684
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	23,282	952	SH		DFND	8	0	0	952
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	186,916	7,643	SH		DFND	1	0	0	7,643
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,294	1,421	SH		DFND	99	0	0	1,421
SELECT MED HLDGS CORP	COM	81619Q105	71,150	2,816	SH		DFND	1	0	0	2,816
SELECT MED HLDGS CORP	COM	81619Q105	176	7	SH		DFND	6	0	0	7
SELECT MED HLDGS CORP	COM	81619Q105	31,132	1,232	SH		DFND	8	0	0	1,232
SELECT MED HLDGS CORP	COM	81619Q105	38,566	1,523	SH		DFND	99	0	0	1,523
SELECTA BIOSCIENCES INC	COM	816212104	65	62	SH		DFND	8	0	0	62
SELECTA BIOSCIENCES INC	COM	816212104	551	520	SH		DFND	99	0	0	520
SELECTIVE INS GROUP INC	COM	816300107	228,786	2,217	SH		DFND	1	0	0	2,217
SELECTIVE INS GROUP INC	COM	816300107	11,141	108	SH		DFND	8	0	0	108
SELECTIVE INS GROUP INC	COM	816300107	390,877	3,788	SH		DFND	99	0	0	3,788
SELECTQUOTE INC	COM	816307300	117	100	SH		DFND	6	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	5,444	3,320	SH		DFND	1	0	0	3,320
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	27	SH		DFND	8	0	0	27
SEMLER SCIENTIFIC INC	COM	81684M104	26,384	1,040	SH		DFND	1	0	0	1,040
SEMTECH CORP	COM	816850101	2,703	105	SH		DFND	1	0	0	105
SEMTECH CORP	COM	816850101	1,751	68	SH		DFND	6	0	0	68
SEMTECH CORP	COM	816850101	2,575	100	SH		DFND	8	0	0	100
SEMTECH CORP	COM	816850101	30,071	1,168	SH		DFND	99	0	0	1,168
SEMPRA	COM	816851109	13,845,282	203,507	SH		DFND	1	0	0	203,507
SEMPRA	COM	816851109	106,873	1,571	SH		DFND	6	0	0	1,571
SEMPRA	COM	816851109	1,636,209	24,051	SH		DFND	8	0	0	24,051
SEMPRA	COM	816851109	5,462,958	80,245	SH		DFND	99	0	0	80,245
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6,586	540	SH		DFND	99	0	0	540
SENECA FOODS CORP NEW	CL A	817070501	753	14	SH		DFND	99	0	0	14
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,923	50	SH		DFND	8	0	0	50
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,577	540	SH		DFND	99	0	0	540
SENSEONICS HLDGS INC	COM	81727U105	9,246	15,320	SH		DFND	1	0	0	15,320
SENSEONICS HLDGS INC	COM	81727U105	633	1,050	SH		DFND	6	0	0	1,050
SENSEONICS HLDGS INC	COM	81727U105	3,215	5,330	SH		DFND	8	0	0	5,330
SENTINELONE INC	CL A	81730H109	194,584	11,542	SH		DFND	1	0	0	11,542
SENTINELONE INC	CL A	81730H109	15,625	927	SH		DFND	8	0	0	927
SENTINELONE INC	CL A	81730H109	20,072	1,191	SH		DFND	99	0	0	1,191
SENTINELONE INC CALL	CL A	81730H909	1,800	3	SH	Call	DFND	8	0	0	3
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,547	900	SH		DFND	1	0	0	900
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	99	35	SH		DFND	99	0	0	35
SERES THERAPEUTICS INC	COM	81750R102	460,032	193,340	SH		DFND	6	0	0	193,340
SERES THERAPEUTICS INC	COM	81750R102	69	29	SH		DFND	99	0	0	29
SERITAGE GROWTH PPTYS	CL A	81752R100	5,727	740	SH		DFND	1	0	0	740
SERITAGE GROWTH PPTYS	CL A	81752R100	1,029	133	SH		DFND	99	0	0	133
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	5,604,394	251,544	SH		DFND	1	0	0	251,544
SERVICE CORP INTL	COM	817565104	1,295,105	22,665	SH		DFND	1	0	0	22,665
SERVICE CORP INTL	COM	817565104	885,103	15,491	SH		DFND	6	0	0	15,491
SERVICE CORP INTL	COM	817565104	81,880	1,433	SH		DFND	8	0	0	1,433
SERVICE CORP INTL	COM	817565104	514,300	9,002	SH		DFND	99	0	0	9,002
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,549	1,892	SH		DFND	1	0	0	1,892
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,190	675	SH		DFND	6	0	0	675
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,189	1,065	SH		DFND	8	0	0	1,065
SERVICE PPTYS TR	COM SH BEN INT	81761L102	951,278	123,710	SH		DFND	99	0	0	123,710
SERVICENOW INC	COM	81762P102	7,295,839	13,052	SH		DFND	1	0	0	13,052
SERVICENOW INC	COM	81762P102	479,013	857	SH		DFND	6	0	0	857
SERVICENOW INC	COM	81762P102	2,240,573	4,008	SH		DFND	8	0	0	4,008
SERVICENOW INC	COM	81762P102	26,413,640	47,257	SH		DFND	99	0	0	47,257
SERVICENOW INC CALL	COM	81762P902	12,390	1	SH	Call	DFND	8	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	856,213	16,412	SH		DFND	1	0	0	16,412
SERVISFIRST BANCSHARES INC	COM	81768T108	117,647	2,251	SH		DFND	99	0	0	2,251
SEVEN HILLS REALTY TRUST	COM	81784E101	5,874	538	SH		DFND	1	0	0	538
SHAKE SHACK INC	CL A	819047101	109,800	1,891	SH		DFND	1	0	0	1,891
SHAKE SHACK INC	CL A	819047101	59,608	1,027	SH		DFND	6	0	0	1,027
SHAKE SHACK INC	CL A	819047101	12,773	220	SH		DFND	8	0	0	220
SHAKE SHACK INC	CL A	819047101	52,071	897	SH		DFND	99	0	0	897
SHARECARE INC	COM CL A	81948W104	6,574	6,991	SH		DFND	8	0	0	6,991
SHENANDOAH TELECOMMUNICATION	COM	82312B106	185	9	SH		DFND	99	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	18,342,608	71,895	SH		DFND	1	0	0	71,895
SHERWIN WILLIAMS CO	COM	824348106	1,399,326	5,485	SH		DFND	6	0	0	5,485
SHERWIN WILLIAMS CO	COM	824348106	938,779	3,679	SH		DFND	8	0	0	3,679
SHERWIN WILLIAMS CO	COM	824348106	11,006,547	43,108	SH		DFND	99	0	0	43,108
SHIFT4 PMTS INC	CL A	82452J109	1,218	22	SH		DFND	1	0	0	22
SHIFT4 PMTS INC	CL A	82452J109	1,107	20	SH		DFND	6	0	0	20
SHIFT4 PMTS INC	CL A	82452J109	2,823	51	SH		DFND	8	0	0	51
SHIFT4 PMTS INC	CL A	82452J109	28,834	521	SH		DFND	99	0	0	521
SHIFTPIXY INC	COM NEW	82452L302	129	159	SH		DFND	1	0	0	159
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	703	440	SH		DFND	1	0	0	440
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	457	286	SH		DFND	6	0	0	286
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	963	602	SH		DFND	8	0	0	602
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,509	245	SH		DFND	1	0	0	245
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	57,436	2,168	SH		DFND	99	0	0	2,168
SHOE CARNIVAL INC	COM	824889109	6,234	258	SH		DFND	1	0	0	258
SHOE CARNIVAL INC	COM	824889109	432	18	SH		DFND	6	0	0	18
SHOE CARNIVAL INC	COM	824889109	3,603	149	SH		DFND	8	0	0	149
SHOE CARNIVAL INC	COM	824889109	615,441	25,609	SH		DFND	99	0	0	25,609
SHOCKWAVE MED INC	COM	82489T104	600,086	3,014	SH		DFND	1	0	0	3,014
SHOCKWAVE MED INC	COM	82489T104	10,751	54	SH		DFND	6	0	0	54
SHOCKWAVE MED INC	COM	82489T104	63,313	318	SH		DFND	8	0	0	318
SHOCKWAVE MED INC	COM	82489T104	565,578	2,841	SH		DFND	99	0	0	2,841
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	457,143	25,049	SH		DFND	1	0	0	25,049
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	912	50	SH		DFND	8	0	0	50
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	92,431	5,068	SH		DFND	99	0	0	5,068
SHOPIFY INC	CL A	82509L107	6,969,270	127,716	SH		DFND	1	0	0	127,716
SHOPIFY INC	CL A	82509L107	661,368	12,120	SH		DFND	6	0	0	12,120
SHOPIFY INC	CL A	82509L107	9,912,261	181,643	SH		DFND	8	0	0	181,643
SHOPIFY INC	CL A	82509L107	3,492,885	64,019	SH		DFND	99	0	0	64,019
SHOPIFY INC CALL	CL A	82509L907	16,730	24	SH	Call	DFND	8	0	0	24
SHORE BANCSHARES INC	COM	825107105	16,316	1,551	SH		DFND	8	0	0	1,551
SHUTTERSTOCK INC	COM	825690100	6,428	168	SH		DFND	1	0	0	168
SHUTTERSTOCK INC	COM	825690100	12,015	315	SH		DFND	6	0	0	315
SHUTTERSTOCK INC	COM	825690100	411,358	10,806	SH		DFND	99	0	0	10,806
SHYFT GROUP INC	COM	825698103	5,254	351	SH		DFND	1	0	0	351
SHYFT GROUP INC	COM	825698103	3,890	260	SH		DFND	99	0	0	260
SI-BONE INC	COM	825704109	88,188	4,152	SH		DFND	1	0	0	4,152
SI-BONE INC	COM	825704109	20,788	979	SH		DFND	99	0	0	979
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	184,507	29,903	SH		DFND	1	0	0	29,903
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,329	1,026	SH		DFND	6	0	0	1,026
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	95,971	15,555	SH		DFND	8	0	0	15,555
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,830	459	SH		DFND	99	0	0	459
SIERRA BANCORP	COM	82620P102	341	18	SH		DFND	99	0	0	18
SIENTRA INC	COM	82621J204	3,140	1,130	SH		DFND	1	0	0	1,130
SIENTRA INC	COM	82621J204	1,222	440	SH		DFND	8	0	0	440
SIGMA LITHIUM CORPORATION	COM	826599102	14,273	440	SH		DFND	1	0	0	440
SIGMA LITHIUM CORPORATION	COM	826599102	811	25	SH		DFND	6	0	0	25
SIGMA LITHIUM CORPORATION	COM	826599102	85,219	2,627	SH		DFND	8	0	0	2,627
SIGA TECHNOLOGIES INC	COM	826917106	1,134	216	SH		DFND	1	0	0	216
SIGA TECHNOLOGIES INC	COM	826917106	1,575	300	SH		DFND	8	0	0	300
SILICON LABORATORIES INC	COM	826919102	8,806	76	SH		DFND	1	0	0	76
SILICON LABORATORIES INC	COM	826919102	8,112	70	SH		DFND	8	0	0	70
SILICON LABORATORIES INC	COM	826919102	1,037,758	8,957	SH		DFND	99	0	0	8,957
SILGAN HLDGS INC	COM	827048109	2,672	62	SH		DFND	1	0	0	62
SILGAN HLDGS INC	COM	827048109	170,745	3,961	SH		DFND	8	0	0	3,961
SILGAN HLDGS INC	COM	827048109	72,393	1,679	SH		DFND	99	0	0	1,679
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	111,917	2,183	SH		DFND	1	0	0	2,183
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	768	15	SH		DFND	6	0	0	15
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,640	32	SH		DFND	8	0	0	32
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	131,549	2,566	SH		DFND	99	0	0	2,566
SILK RD MED INC	COM	82710M100	3,132	209	SH		DFND	1	0	0	209
SILK RD MED INC	COM	82710M100	22,663	1,512	SH		DFND	8	0	0	1,512
SILK RD MED INC	COM	82710M100	68,558	4,577	SH		DFND	99	0	0	4,577
SILVERCREST ASSET MGMT GROUP	CL A	828359109	12,219	770	SH		DFND	1	0	0	770
SILVERCORP METALS INC	COM	82835P103	19,359	8,238	SH		DFND	1	0	0	8,238
SILVERCORP METALS INC	COM	82835P103	1,886	802	SH		DFND	6	0	0	802
SILVERCREST METALS INC	COM	828363101	79,408	18,008	SH		DFND	1	0	0	18,008
SILVERCREST METALS INC	COM	828363101	2,205	500	SH		DFND	8	0	0	500
SILVERCREST METALS INC	COM	828363101	12,662	2,872	SH		DFND	99	0	0	2,872
SILVERBOW RES INC	COM	82836G102	608	17	SH		DFND	99	0	0	17
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	656	200	SH		DFND	1	0	0	200
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,390	82	SH		DFND	1	0	0	82
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38,160	2,250	SH		DFND	6	0	0	2,250
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	30,427	1,792	SH		DFND	99	0	0	1,792
SIMON PPTY GROUP INC NEW	COM	828806109	4,378,370	40,495	SH		DFND	1	0	0	40,495
SIMON PPTY GROUP INC NEW	COM	828806109	81,391	753	SH		DFND	6	0	0	753
SIMON PPTY GROUP INC NEW	COM	828806109	878,564	8,131	SH		DFND	8	0	0	8,131
SIMON PPTY GROUP INC NEW	COM	828806109	8,601,775	79,508	SH		DFND	99	0	0	79,508
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	48,925	1,758	SH		DFND	8	0	0	1,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	865	33	SH		DFND	8	0	0	33
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	31,744	1,090	SH		DFND	1	0	0	1,090
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	266,238	10,265	SH		DFND	8	0	0	10,265
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	452,909	18,202	SH		DFND	1	0	0	18,202
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	80,860	3,250	SH		DFND	8	0	0	3,250
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	42,806	1,960	SH		DFND	1	0	0	1,960
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	6,501	236	SH		DFND	99	0	0	236
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	36,590	1,625	SH		DFND	99	0	0	1,625
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	100,636	4,130	SH		DFND	1	0	0	4,130
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	63,524	2,607	SH		DFND	8	0	0	2,607
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	689,883	27,474	SH		DFND	1	0	0	27,474
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	185,389	7,382	SH		DFND	99	0	0	7,382
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	8,858	697	SH		DFND	8	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	29,723	1,239	SH		DFND	1	0	0	1,239
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	287	12	SH		DFND	8	0	0	12
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	13,371	140	SH		DFND	1	0	0	140
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	106,296	1,113	SH		DFND	8	0	0	1,113
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,057,652	11,074	SH		DFND	99	0	0	11,074
SIMPLY GOOD FOODS CO	COM	82900L102	27,303	791	SH		DFND	1	0	0	791
SIMPLY GOOD FOODS CO	COM	82900L102	241	7	SH		DFND	6	0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	11,736	340	SH		DFND	8	0	0	340
SIMPLY GOOD FOODS CO	COM	82900L102	363,448	10,531	SH		DFND	99	0	0	10,531
SIMPSON MFG INC	COM	829073105	856,884	5,720	SH		DFND	1	0	0	5,720
SIMPSON MFG INC	COM	829073105	6,741	45	SH		DFND	6	0	0	45
SIMPSON MFG INC	COM	829073105	235,126	1,569	SH		DFND	99	0	0	1,569
SIMPSON MFG INC	COM	829073105	3,446	23	SH		DFND	8	0	0	23
SIMULATIONS PLUS INC	COM	829214105	58,961	1,414	SH		DFND	1	0	0	1,414
SIMULATIONS PLUS INC	COM	829214105	2,093	50	SH		DFND	6	0	0	50
SIMULATIONS PLUS INC	COM	829214105	109,313	2,623	SH		DFND	8	0	0	2,623
SIMULATIONS PLUS INC	COM	829214105	10,840	260	SH		DFND	99	0	0	260
SINCLAIR INC	CL A	829242106	2,579	230	SH		DFND	6	0	0	230
SINCLAIR INC	CL A	829242106	942,053	83,964	SH		DFND	99	0	0	83,964
SIREN ETF TR	NSD NXGN ECO ETF	829658202	35,850	1,888	SH		DFND	1	0	0	1,888
SIREN ETF TR	NSD NXGN ECO ETF	829658202	986	52	SH		DFND	6	0	0	52
SIREN ETF TR	NSD NXGN ECO ETF	829658202	18,948	998	SH		DFND	8	0	0	998
SIREN ETF TR	NSD NXGN ECO ETF	829658202	991	52	SH		DFND	99	0	0	52
SIREN ETF TR	DIVCN LDRS ETF	829658301	486,780	8,878	SH		DFND	1	0	0	8,878
SIREN ETF TR	DIVCN LDRS ETF	829658301	9,368	171	SH		DFND	99	0	0	171
SIREN ETF TR	DIVCN DIVD ETF	829658400	43,009	1,171	SH		DFND	1	0	0	1,171
SIRIUS XM HOLDINGS INC	COM	82968B103	699,903	154,844	SH		DFND	1	0	0	154,844
SIRIUS XM HOLDINGS INC	COM	82968B103	47,460	10,500	SH		DFND	6	0	0	10,500
SIRIUS XM HOLDINGS INC	COM	82968B103	135,395	29,955	SH		DFND	8	0	0	29,955
SIRIUS XM HOLDINGS INC	COM	82968B103	7,287	1,612	SH		DFND	99	0	0	1,612
SITE CTRS CORP	COM	82981J109	5,030	408	SH		DFND	1	0	0	408
SITE CTRS CORP	COM	82981J109	49	4	SH		DFND	6	0	0	4
SITE CTRS CORP	COM	82981J109	653	53	SH		DFND	8	0	0	53
SITE CTRS CORP	COM	82981J109	402,052	32,612	SH		DFND	99	0	0	32,612
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,773	329	SH		DFND	1	0	0	329
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	163	1	SH		DFND	6	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,428	125	SH		DFND	8	0	0	125
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,093,733	37,282	SH		DFND	99	0	0	37,282
SITIME CORP	COM	82982T106	26,390	231	SH		DFND	1	0	0	231
SITIME CORP	COM	82982T106	266,492	2,333	SH		DFND	99	0	0	2,333
SITIME CORP	COM	82982T106	457	4	SH		DFND	8	0	0	4
SITIO ROYALTIES CORP	CLASS A COM	82983N108	127,560	5,269	SH		DFND	1	0	0	5,269
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,994	165	SH		DFND	8	0	0	165
SITIO ROYALTIES CORP	CLASS A COM	82983N108	68,436	2,827	SH		DFND	99	0	0	2,827
SIX FLAGS ENTMT CORP NEW	COM	83001A102	58,302	2,480	SH		DFND	1	0	0	2,480
SIX FLAGS ENTMT CORP NEW	COM	83001A102	686,126	29,186	SH		DFND	6	0	0	29,186
SIX FLAGS ENTMT CORP NEW	COM	83001A102	587	25	SH		DFND	8	0	0	25
SIX FLAGS ENTMT CORP NEW	COM	83001A102	54,675	2,326	SH		DFND	99	0	0	2,326
SIXTH STREET SPECIALTY LENDI	COM	83012A109	162,293	7,940	SH		DFND	1	0	0	7,940
SIXTH STREET SPECIALTY LENDI	COM	83012A109	25,998	1,272	SH		DFND	8	0	0	1,272
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,242	550	SH		DFND	99	0	0	550
SIYATA MOBILE INC	COM	83013Q608	2,820	1,000	SH		DFND	1	0	0	1,000
SKECHERS U S A INC	CL A	830566105	730,718	14,928	SH		DFND	1	0	0	14,928
SKECHERS U S A INC	CL A	830566105	6,559	134	SH		DFND	6	0	0	134
SKECHERS U S A INC	CL A	830566105	4,436	90	SH		DFND	8	0	0	90
SKECHERS U S A INC	CL A	830566105	873,153	17,846	SH		DFND	99	0	0	17,846
SKILLZ INC	COM CL A	83067L208	14,222	2,790	SH		DFND	1	0	0	2,790
SKILLZ INC	COM CL A	83067L208	300	59	SH		DFND	6	0	0	59
SKILLZ INC	COM CL A	83067L208	939	185	SH		DFND	8	0	0	185
SKYLINE CHAMPION CORPORATION	COM	830830105	685,402	10,758	SH		DFND	1	0	0	10,758
SKYLINE CHAMPION CORPORATION	COM	830830105	10,832	170	SH		DFND	8	0	0	170
SKYLINE CHAMPION CORPORATION	COM	830830105	113,081	1,775	SH		DFND	99	0	0	1,775
SKYWEST INC	COM	830879102	1,257	30	SH		DFND	6	0	0	30
SKYWEST INC	COM	830879102	13,085	312	SH		DFND	8	0	0	312
SKYWEST INC	COM	830879102	19,241	459	SH		DFND	99	0	0	459
SKYWORKS SOLUTIONS INC	COM	83088M102	6,088,411	61,731	SH		DFND	1	0	0	61,731
SKYWORKS SOLUTIONS INC	COM	83088M102	128,138	1,298	SH		DFND	6	0	0	1,298
SKYWORKS SOLUTIONS INC	COM	83088M102	763,642	7,743	SH		DFND	8	0	0	7,743
SKYWORKS SOLUTIONS INC	COM	83088M102	2,417,862	24,513	SH		DFND	99	0	0	24,513
SKYWORKS SOLUTIONS INC CALL	COM	83088M902	1,590	1	SH	Call	DFND	8	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108	47,558	7,900	SH		DFND	1	0	0	7,900
SKYWATER TECHNOLOGY INC	COM	83089J108	137,908	22,913	SH		DFND	6	0	0	22,913
SKYWARD SPECIALTY INS GROUP	COM	830940102	19,152	700	SH		DFND	1	0	0	700
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,344	488	SH		DFND	99	0	0	488
SLEEP NUMBER CORP	COM	83125X103	3,836	156	SH		DFND	1	0	0	156
SMITH & WESSON BRANDS INC	COM	831754106	128,545	9,956	SH		DFND	1	0	0	9,956
SMITH & WESSON BRANDS INC	COM	831754106	9,990	774	SH		DFND	6	0	0	774
SMITH & WESSON BRANDS INC	COM	831754106	92,306	7,150	SH		DFND	8	0	0	7,150
SMITH & WESSON BRANDS INC	COM	831754106	1,483	115	SH		DFND	99	0	0	115
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,507	1,271	SH		DFND	1	0	0	1,271
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,938	159	SH		DFND	8	0	0	159
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,230,726	49,684	SH		DFND	99	0	0	49,684
SMITH A O CORP	COM	831865209	2,180,416	32,972	SH		DFND	1	0	0	32,972
SMITH A O CORP	COM	831865209	336,592	5,090	SH		DFND	6	0	0	5,090
SMITH A O CORP	COM	831865209	254,523	3,849	SH		DFND	8	0	0	3,849
SMITH A O CORP	COM	831865209	1,592,868	24,080	SH		DFND	99	0	0	24,080
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,187	12,500	SH		DFND	1	0	0	12,500
SMILEDIRECTCLUB INC	CL A COM	83192H106	248	600	SH		DFND	6	0	0	600
SMILEDIRECTCLUB INC	CL A COM	83192H106	290	700	SH		DFND	8	0	0	700
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	3	SH		DFND	99	0	0	3
SMARTRENT INC	COM CL A	83193G107	5,220	2,000	SH		DFND	1	0	0	2,000
SMARTSHEET INC	COM CL A	83200N103	106,286	2,627	SH		DFND	1	0	0	2,627
SMARTSHEET INC	COM CL A	83200N103	30,505	754	SH		DFND	8	0	0	754
SMARTSHEET INC	COM CL A	83200N103	142,126	3,514	SH		DFND	99	0	0	3,514
SMITH MIDLAND CORP	COM	832156103	3,801	200	SH		DFND	1	0	0	200
SMUCKER J M CO	COM NEW	832696405	2,902,820	23,590	SH		DFND	1	0	0	23,590
SMUCKER J M CO	COM NEW	832696405	95,020	773	SH		DFND	6	0	0	773
SMUCKER J M CO	COM NEW	832696405	529,944	4,311	SH		DFND	8	0	0	4,311
SMUCKER J M CO	COM NEW	832696405	1,374,487	11,181	SH		DFND	99	0	0	11,181
SNAP ON INC	COM	833034101	3,928,599	15,386	SH		DFND	1	0	0	15,386
SNAP ON INC	COM	833034101	304,221	1,192	SH		DFND	6	0	0	1,192
SNAP ON INC	COM	833034101	734,292	2,878	SH		DFND	8	0	0	2,878
SNAP ON INC	COM	833034101	30,079,513	117,659	SH		DFND	99	0	0	117,659
SNAP INC	CL A	83304A106	369,859	41,512	SH		DFND	1	0	0	41,512
SNAP INC	CL A	83304A106	14,522	1,630	SH		DFND	6	0	0	1,630
SNAP INC	CL A	83304A106	160,119	17,973	SH		DFND	8	0	0	17,973
SNAP INC	CL A	83304A106	18,547	2,083	SH		DFND	99	0	0	2,083
SNAP INC CALL	CL A	83304A906	4,916	16	SH	Call	DFND	8	0	0	16
SNDL INC	COM	83307B101	2,951	1,554	SH		DFND	1	0	0	1,554
SNDL INC	COM	83307B101	313	165	SH		DFND	6	0	0	165
SNOWFLAKE INC	CL A	833445109	1,382,953	9,053	SH		DFND	1	0	0	9,053
SNOWFLAKE INC	CL A	833445109	324,621	2,125	SH		DFND	6	0	0	2,125
SNOWFLAKE INC	CL A	833445109	574,064	3,758	SH		DFND	8	0	0	3,758
SNOWFLAKE INC	CL A	833445109	5,281,384	34,577	SH		DFND	99	0	0	34,577
SNOWFLAKE INC CALL	CL A	833445909	4,600	1	SH	Call	DFND	8	0	0	1
SOBR SAFE INC	COM NEW	833592207	19,426	17,660	SH		DFND	1	0	0	17,660
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,992,863	33,399	SH		DFND	1	0	0	33,399
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,611	27	SH		DFND	6	0	0	27
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	252,124	4,225	SH		DFND	8	0	0	4,225
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	49,896	834	SH		DFND	99	0	0	834
SOCKET MOBILE INC	COM NEW	83368E200	684	600	SH		DFND	1	0	0	600
SOFI TECHNOLOGIES INC	COM	83406F102	3,906,830	488,974	SH		DFND	1	0	0	488,974
SOFI TECHNOLOGIES INC	COM	83406F102	124,217	15,547	SH		DFND	6	0	0	15,547
SOFI TECHNOLOGIES INC	COM	83406F102	398,107	49,829	SH		DFND	8	0	0	49,829
SOFI TECHNOLOGIES INC	COM	83406F102	36,505	4,572	SH		DFND	99	0	0	4,572
SOFI TECHNOLOGIES INC CALL	COM	83406F902	2,085	10	SH	Call	DFND	8	0	0	10
SOHU COM LTD	SPONSORED ADS	83410S108	518	55	SH		DFND	1	0	0	55
SLR INVESTMENT CORP	COM	83413U100	1,841,438	119,651	SH		DFND	1	0	0	119,651
SLR INVESTMENT CORP	COM	83413U100	77,731	5,051	SH		DFND	6	0	0	5,051
SLR INVESTMENT CORP	COM	83413U100	1,877	122	SH		DFND	99	0	0	122
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	997,698	7,702	SH		DFND	1	0	0	7,702
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74,985	579	SH		DFND	6	0	0	579
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,337	242	SH		DFND	8	0	0	242
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	483,637	3,735	SH		DFND	99	0	0	3,735
SOLAREDGE TECHNOLOGIES INC CALL	COM	83417M904	25	1	SH	Call	DFND	8	0	0	1
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	30,079	33	PRN		DFND	99	0	0	33
SOLARWINDS CORP	COM NEW	83417Q204	3,341	354	SH		DFND	1	0	0	354
SOLARWINDS CORP	COM NEW	83417Q204	16,934	1,794	SH		DFND	99	0	0	1,794
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	991	93	SH		DFND	8	0	0	93
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	11,730	1,100	SH		DFND	99	0	0	1,100
SOLIGENIX INC	COM NEW	834223505	37	68	SH		DFND	1	0	0	68
SOLID BIOSCIENCES INC	COM NEW	83422E204	60	24	SH		DFND	1	0	0	24
SOLID POWER INC	CLASS A COM	83422N105	148,607	73,574	SH		DFND	1	0	0	73,574
SOLID POWER INC	CLASS A COM	83422N105	1,212	600	SH		DFND	8	0	0	600
SOLID POWER INC	CLASS A COM	83422N105	3,571	1,768	SH		DFND	99	0	0	1,768
SOLO BRANDS INC	COM CL A	83425V104	408	80	SH		DFND	6	0	0	80
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	6	400	SH		DFND	1	0	0	400
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1	90	SH		DFND	6	0	0	90
SONDER HOLDINGS INC	CL A NEW	83542D300	180	22	SH		DFND	6	0	0	22
SONDER HOLDINGS INC	CL A NEW	83542D300	154	19	SH		DFND	99	0	0	19
SONDER HOLDINGS INC	CL A NEW	83542D300	16	2	SH		DFND	8	0	0	2
SONIC AUTOMOTIVE INC	CL A	83545G102	9,699	203	SH		DFND	1	0	0	203
SONIC AUTOMOTIVE INC	CL A	83545G102	286	6	SH		DFND	99	0	0	6
SONOCO PRODS CO	COM	835495102	2,595,771	47,760	SH		DFND	1	0	0	47,760
SONOCO PRODS CO	COM	835495102	632,682	11,641	SH		DFND	6	0	0	11,641
SONOCO PRODS CO	COM	835495102	304,901	5,610	SH		DFND	8	0	0	5,610
SONOCO PRODS CO	COM	835495102	1,824,245	33,557	SH		DFND	99	0	0	33,557
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	38	50	SH		DFND	8	0	0	50
SONY GROUP CORP	SPONSORED ADR	835699307	2,193,953	26,619	SH		DFND	1	0	0	26,619
SONY GROUP CORP	SPONSORED ADR	835699307	78,151	948	SH		DFND	6	0	0	948
SONY GROUP CORP	SPONSORED ADR	835699307	411,891	4,998	SH		DFND	8	0	0	4,998
SONY GROUP CORP	SPONSORED ADR	835699307	9,382,419	113,851	SH		DFND	99	0	0	113,851
SONOS INC	COM	83570H108	129,379	10,022	SH		DFND	1	0	0	10,022
SONOS INC	COM	83570H108	2,814	218	SH		DFND	6	0	0	218
SONOS INC	COM	83570H108	8,649	670	SH		DFND	8	0	0	670
SONOS INC	COM	83570H108	32,513	2,519	SH		DFND	99	0	0	2,519
SOS LIMITED	SPON ADS	83587W205	989	226	SH		DFND	1	0	0	226
SOS LIMITED	SPON ADS	83587W205	6,587	1,504	SH		DFND	8	0	0	1,504
SOTERA HEALTH CO	COM	83601L102	7,864	525	SH		DFND	8	0	0	525
SOTERA HEALTH CO	COM	83601L102	38,704	2,584	SH		DFND	99	0	0	2,584
SOUNDHOUND AI INC	CLASS A COM	836100107	142,694	70,995	SH		DFND	1	0	0	70,995
SOUNDHOUND AI INC	CLASS A COM	836100107	4,824	2,400	SH		DFND	8	0	0	2,400
SOURCE CAP INC	COM	836144105	27,784	720	SH		DFND	1	0	0	720
SOURCE CAP INC	COM	836144105	141,315	3,662	SH		DFND	8	0	0	3,662
SOURCE CAP INC	COM	836144105	49,819	1,291	SH		DFND	99	0	0	1,291
SOUTH PLAINS FINANCIAL INC	COM	83946P107	106	4	SH		DFND	8	0	0	4
SOUTHSTATE CORPORATION	COM	840441109	176,107	2,613	SH		DFND	1	0	0	2,613
SOUTHSTATE CORPORATION	COM	840441109	37,855	562	SH		DFND	8	0	0	562
SOUTHSTATE CORPORATION	COM	840441109	827,083	12,277	SH		DFND	99	0	0	12,277
SOUTHERN CALIF BANCORP	COM	84252A106	4,553	325	SH		DFND	8	0	0	325
SOUTHERN CO	COM	842587107	17,961,232	277,426	SH		DFND	1	0	0	277,426
SOUTHERN CO	COM	842587107	3,960,079	61,180	SH		DFND	6	0	0	61,180
SOUTHERN CO	COM	842587107	5,163,811	79,784	SH		DFND	8	0	0	79,784
SOUTHERN CO	COM	842587107	21,312,283	329,071	SH		DFND	99	0	0	329,071
SOUTHERN COPPER CORP	COM	84265V105	542,519	7,193	SH		DFND	1	0	0	7,193
SOUTHERN COPPER CORP	COM	84265V105	223,108	2,963	SH		DFND	6	0	0	2,963
SOUTHERN COPPER CORP	COM	84265V105	268,025	3,560	SH		DFND	8	0	0	3,560
SOUTHERN COPPER CORP	COM	84265V105	23,257	309	SH		DFND	99	0	0	309
SOUTHERN FIRST BANCSHARES	COM	842873101	242	9	SH		DFND	99	0	0	9
SOUTHSIDE BANCSHARES INC	COM	84470P109	24,306	847	SH		DFND	6	0	0	847
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,131	144	SH		DFND	8	0	0	144
SOUTHWEST AIRLS CO	COM	844741108	2,961,911	109,408	SH		DFND	1	0	0	109,408
SOUTHWEST AIRLS CO	COM	844741108	244,200	9,021	SH		DFND	6	0	0	9,021
SOUTHWEST AIRLS CO	COM	844741108	511,016	18,876	SH		DFND	8	0	0	18,876
SOUTHWEST AIRLS CO	COM	844741108	252,146	9,308	SH		DFND	99	0	0	9,308
SOUTHWEST GAS HLDGS INC	COM	844895102	632,978	10,471	SH		DFND	1	0	0	10,471
SOUTHWEST GAS HLDGS INC	COM	844895102	16,129	267	SH		DFND	8	0	0	267
SOUTHWEST GAS HLDGS INC	COM	844895102	96,000	1,589	SH		DFND	99	0	0	1,589
SOUTHWESTERN ENERGY CO	COM	845467109	1,114,498	172,802	SH		DFND	1	0	0	172,802
SOUTHWESTERN ENERGY CO	COM	845467109	5,663	878	SH		DFND	6	0	0	878
SOUTHWESTERN ENERGY CO	COM	845467109	4,005	621	SH		DFND	8	0	0	621
SOUTHWESTERN ENERGY CO	COM	845467109	58,283	9,038	SH		DFND	99	0	0	9,038
SOVOS BRANDS INC	COM	84612U107	3,382	150	SH		DFND	6	0	0	150
SOVOS BRANDS INC	COM	84612U107	112	5	SH		DFND	99	0	0	5
SPARTANNASH CO	COM	847215100	19,820	900	SH		DFND	1	0	0	900
SPARTANNASH CO	COM	847215100	29,369	1,334	SH		DFND	6	0	0	1,334
SPARTANNASH CO	COM	847215100	3,498	159	SH		DFND	99	0	0	159
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	404,410	37,000	SH		DFND	1	0	0	37,000
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	8,744	800	SH		DFND	8	0	0	800
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,696	295	SH		DFND	6	0	0	295
SPECTRAL AI INC	COM CL A	84757T105	153	60	SH		DFND	6	0	0	60
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	84,226	1,075	SH		DFND	1	0	0	1,075
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	470	6	SH		DFND	6	0	0	6
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,621	59	SH		DFND	8	0	0	59
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,212	449	SH		DFND	99	0	0	449
SPIRE GLOBAL INC	COM CL A NEW	848560306	761	156	SH		DFND	1	0	0	156
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	112,334	6,960	SH		DFND	1	0	0	6,960
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	918,958	56,943	SH		DFND	6	0	0	56,943
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	34,119	2,114	SH		DFND	8	0	0	2,114
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	885,832	54,894	SH		DFND	99	0	0	54,894
SPIRIT AIRLS INC	COM	848577102	30,723	1,862	SH		DFND	1	0	0	1,862
SPIRIT AIRLS INC	COM	848577102	12,078	732	SH		DFND	6	0	0	732
SPIRIT AIRLS INC	COM	848577102	289,410	17,540	SH		DFND	8	0	0	17,540
SPIRIT AIRLS INC	COM	848577102	197	12	SH		DFND	99	0	0	12
SPIRE INC	COM	84857L101	387,315	6,843	SH		DFND	1	0	0	6,843
SPIRE INC	COM	84857L101	71,573	1,265	SH		DFND	6	0	0	1,265
SPIRE INC	COM	84857L101	27,324	483	SH		DFND	8	0	0	483
SPIRE INC	COM	84857L101	19,456	344	SH		DFND	99	0	0	344
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,405,926	41,929	SH		DFND	1	0	0	41,929
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,667	527	SH		DFND	6	0	0	527
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	32,590	972	SH		DFND	8	0	0	972
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543,929	46,046	SH		DFND	99	0	0	46,046
SPLUNK INC	COM	848637104	1,323,806	9,052	SH		DFND	1	0	0	9,052
SPLUNK INC	COM	848637104	15,822	108	SH		DFND	6	0	0	108
SPLUNK INC	COM	848637104	765,596	5,235	SH		DFND	8	0	0	5,235
SPLUNK INC	COM	848637104	3,332,131	22,786	SH		DFND	99	0	0	22,786
SPLUNK INC CALL	COM	848637904	11,605	2	SH	Call	DFND	8	0	0	2
SPOK HLDGS INC	COM	84863T106	42,810	3,000	SH		DFND	1	0	0	3,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,939	1,100	SH		DFND	1	0	0	1,100
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	179	40	SH		DFND	6	0	0	40
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,142	1,368	SH		DFND	8	0	0	1,368
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	25,432	1,100	SH		DFND	1	0	0	1,100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	35,838	1,551	SH		DFND	99	0	0	1,551
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	601	26	SH		DFND	8	0	0	26
SPROTT INC	COM NEW	852066208	30,998	1,017	SH		DFND	1	0	0	1,017
SPROTT INC	COM NEW	852066208	9,275	304	SH		DFND	8	0	0	304
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,774,502	1,241,248	SH		DFND	1	0	0	1,241,248
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	909,995	63,547	SH		DFND	6	0	0	63,547
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	726,478	50,733	SH		DFND	8	0	0	50,733
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	281,829	19,681	SH		DFND	99	0	0	19,681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,061,604	2,250,908	SH		DFND	1	0	0	2,250,908
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	966,794	127,547	SH		DFND	6	0	0	127,547
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	235,261	31,038	SH		DFND	8	0	0	31,038
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	373,753	49,309	SH		DFND	99	0	0	49,309
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,154	200	SH		DFND	1	0	0	200
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	23,963	2,225	SH		DFND	6	0	0	2,225
SPROTT FOCUS TR INC	COM	85208J109	69,606	9,244	SH		DFND	1	0	0	9,244
SPROUTS FMRS MKT INC	COM	85208M102	2,783,451	65,037	SH		DFND	1	0	0	65,037
SPROUTS FMRS MKT INC	COM	85208M102	264,491	6,180	SH		DFND	6	0	0	6,180
SPROUTS FMRS MKT INC	COM	85208M102	358,467	8,377	SH		DFND	8	0	0	8,377
SPROUTS FMRS MKT INC	COM	85208M102	345,557	8,075	SH		DFND	99	0	0	8,075
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,180,910	25,038	SH		DFND	1	0	0	25,038
SPROTT FDS TR	URANIUM MINERS E	85208P303	27,121	575	SH		DFND	6	0	0	575
SPROTT FDS TR	URANIUM MINERS E	85208P303	224,561	4,760	SH		DFND	8	0	0	4,760
SPROTT FDS TR	URANIUM MINERS E	85208P303	134,434	2,850	SH		DFND	99	0	0	2,850
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	5,953	330	SH		DFND	1	0	0	330
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	403,399	22,362	SH		DFND	8	0	0	22,362
SPROTT FDS TR	JR COPPER MINERS	85208P501	1,776	100	SH		DFND	8	0	0	100
SPROTT FDS TR	JUNIOR URANIUM	85208P808	16,301	689	SH		DFND	8	0	0	689
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,528,233	88,234	SH		DFND	1	0	0	88,234
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	443,258	25,592	SH		DFND	6	0	0	25,592
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,285,954	131,991	SH		DFND	8	0	0	131,991
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	134,144	7,746	SH		DFND	99	0	0	7,746
SPRINKLR INC	CL A	85208T107	71,205	5,145	SH		DFND	1	0	0	5,145
SPRINKLR INC	CL A	85208T107	1,384	100	SH		DFND	8	0	0	100
SPRINKLR INC	CL A	85208T107	13,825	999	SH		DFND	99	0	0	999
SPROUT SOCIAL INC	COM CL A	85209W109	4,139	83	SH		DFND	1	0	0	83
SPROUT SOCIAL INC	COM CL A	85209W109	28,681	575	SH		DFND	8	0	0	575
SPROUT SOCIAL INC	COM CL A	85209W109	998,690	20,026	SH		DFND	99	0	0	20,026
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	175,842	7,689	SH		DFND	1	0	0	7,689
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	46,883	2,050	SH		DFND	8	0	0	2,050
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	157,986	6,908	SH		DFND	99	0	0	6,908
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	24,398	952	SH		DFND	8	0	0	952
BLOCK INC	CL A	852234103	2,285,074	51,630	SH		DFND	1	0	0	51,630
BLOCK INC	CL A	852234103	208,722	4,716	SH		DFND	6	0	0	4,716
BLOCK INC	CL A	852234103	499,065	11,277	SH		DFND	8	0	0	11,277
BLOCK INC	CL A	852234103	820,535	18,548	SH		DFND	99	0	0	18,548
BLOCK INC CALL	CL A	852234903	3	3	SH	Call	DFND	1	0	0	3
BLOCK INC CALL	CL A	852234903	157	16	SH	Call	DFND	8	0	0	16
SQUARESPACE INC	CLASS A	85225A107	289	10	SH		DFND	6	0	0	10
SQUARESPACE INC	CLASS A	85225A107	36,373	1,256	SH		DFND	99	0	0	1,256
STAAR SURGICAL CO	COM PAR $0.01	852312305	37,164	925	SH		DFND	1	0	0	925
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,817	95	SH		DFND	6	0	0	95
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,366,745	34,017	SH		DFND	8	0	0	34,017
STAAR SURGICAL CO	COM PAR $0.01	852312305	78,008	1,943	SH		DFND	99	0	0	1,943
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	407	600	SH		DFND	1	0	0	600
STAG INDL INC	COM	85254J102	426,066	12,344	SH		DFND	1	0	0	12,344
STAG INDL INC	COM	85254J102	790,523	22,906	SH		DFND	6	0	0	22,906
STAG INDL INC	COM	85254J102	672,916	19,500	SH		DFND	8	0	0	19,500
STAG INDL INC	COM	85254J102	1,082,886	31,374	SH		DFND	99	0	0	31,374
STAGWELL INC	COM CL A	85256A109	8,431	1,798	SH		DFND	99	0	0	1,798
STANDARD LITHIUM LTD	COM	853606101	366,531	129,522	SH		DFND	1	0	0	129,522
STANDARD LITHIUM LTD	COM	853606101	1,415	500	SH		DFND	8	0	0	500
STANDARD MTR PRODS INC	COM	853666105	144,709	4,291	SH		DFND	8	0	0	4,291
STANDARD MTR PRODS INC	COM	853666105	14,891	443	SH		DFND	99	0	0	443
STANDEX INTL CORP	COM	854231107	213,615	1,463	SH		DFND	1	0	0	1,463
STANDEX INTL CORP	COM	854231107	1,048	6	SH		DFND	6	0	0	6
STANDEX INTL CORP	COM	854231107	1,904	13	SH		DFND	8	0	0	13
STANDEX INTL CORP	COM	854231107	1,490,421	10,226	SH		DFND	99	0	0	10,226
STANLEY BLACK & DECKER INC	COM	854502101	1,955,796	23,395	SH		DFND	1	0	0	23,395
STANLEY BLACK & DECKER INC	COM	854502101	264,647	3,167	SH		DFND	6	0	0	3,167
STANLEY BLACK & DECKER INC	COM	854502101	85,740	1,024	SH		DFND	8	0	0	1,024
STANLEY BLACK & DECKER INC	COM	854502101	4,118,141	49,179	SH		DFND	99	0	0	49,179
STANTEC INC	COM	85472N109	247,844	3,823	SH		DFND	1	0	0	3,823
STAR GROUP L P	UNIT LTD PARTNR	85512C105	19,937	1,657	SH		DFND	1	0	0	1,657
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7,374	613	SH		DFND	8	0	0	613
STAR HLDGS	SHS BEN INT	85512G106	237	19	SH		DFND	99	0	0	19
STAR EQUITY HOLDINGS INC	COM	85513Q103	13,328	13,600	SH		DFND	1	0	0	13,600
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	269,099	11,870	SH		DFND	1	0	0	11,870
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,248,725	99,186	SH		DFND	8	0	0	99,186
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,986,010	87,600	SH		DFND	99	0	0	87,600
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	296,940	41,352	SH		DFND	8	0	0	41,352
STARBUCKS CORP	COM	855244109	21,724,386	237,908	SH		DFND	1	0	0	237,908
STARBUCKS CORP	COM	855244109	1,849,283	20,254	SH		DFND	6	0	0	20,254
STARBUCKS CORP	COM	855244109	6,120,968	67,041	SH		DFND	8	0	0	67,041
STARBUCKS CORP	COM	855244109	42,161,157	461,484	SH		DFND	99	0	0	461,484
STARRETT L S CO	CL A	855668109	10,750	1,000	SH		DFND	8	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	1,189,988	61,498	SH		DFND	1	0	0	61,498
STARWOOD PPTY TR INC	COM	85571B105	395,386	20,433	SH		DFND	6	0	0	20,433
STARWOOD PPTY TR INC	COM	85571B105	182,033	9,407	SH		DFND	8	0	0	9,407
STARWOOD PPTY TR INC	COM	85571B105	149,540	7,728	SH		DFND	99	0	0	7,728
STATE STR CORP	COM	857477103	1,053,371	15,724	SH		DFND	1	0	0	15,724
STATE STR CORP	COM	857477103	40,843	610	SH		DFND	6	0	0	610
STATE STR CORP	COM	857477103	80,904	1,205	SH		DFND	8	0	0	1,205
STATE STR CORP	COM	857477103	1,306,502	19,501	SH		DFND	99	0	0	19,501
STEEL DYNAMICS INC	COM	858119100	5,755,407	53,675	SH		DFND	1	0	0	53,675
STEEL DYNAMICS INC	COM	858119100	484,455	4,517	SH		DFND	6	0	0	4,517
STEEL DYNAMICS INC	COM	858119100	3,585,831	33,445	SH		DFND	8	0	0	33,445
STEEL DYNAMICS INC	COM	858119100	1,476,785	13,773	SH		DFND	99	0	0	13,773
STEELCASE INC	CL A	858155203	2,166	194	SH		DFND	1	0	0	194
STEELCASE INC	CL A	858155203	103,306	9,248	SH		DFND	99	0	0	9,248
STELLUS CAP INVT CORP	COM	858568108	75,480	5,550	SH		DFND	1	0	0	5,550
STEPAN CO	COM	858586100	1,658	22	SH		DFND	1	0	0	22
STEPAN CO	COM	858586100	55,700	743	SH		DFND	8	0	0	743
STEPAN CO	COM	858586100	16,488	220	SH		DFND	99	0	0	220
STEM INC	COM	85859N102	49,101	11,581	SH		DFND	1	0	0	11,581
STEM INC	COM	85859N102	14,379	3,392	SH		DFND	6	0	0	3,392
STEM INC	COM	85859N102	15,794	3,725	SH		DFND	8	0	0	3,725
STEM INC	COM	85859N102	2,411	569	SH		DFND	99	0	0	569
STERICYCLE INC	COM	858912108	87,719	1,962	SH		DFND	1	0	0	1,962
STERICYCLE INC	COM	858912108	2,861	64	SH		DFND	6	0	0	64
STERICYCLE INC	COM	858912108	42,294	946	SH		DFND	8	0	0	946
STERICYCLE INC	COM	858912108	1,468,067	32,840	SH		DFND	99	0	0	32,840
STEPSTONE GROUP INC	COM CL A	85914M107	4,358	138	SH		DFND	1	0	0	138
STEPSTONE GROUP INC	COM CL A	85914M107	1,284,492	40,660	SH		DFND	99	0	0	40,660
STEREOTAXIS INC	COM NEW	85916J409	1,453	920	SH		DFND	1	0	0	920
STEREOTAXIS INC	COM NEW	85916J409	1,801	1,140	SH		DFND	8	0	0	1,140
STEREOTAXIS INC	COM NEW	85916J409	2,370	1,500	SH		DFND	99	0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	529,777	7,213	SH		DFND	1	0	0	7,213
STERLING INFRASTRUCTURE INC	COM	859241101	1,836	25	SH		DFND	6	0	0	25
STERLING INFRASTRUCTURE INC	COM	859241101	278,034	3,784	SH		DFND	8	0	0	3,784
STERLING INFRASTRUCTURE INC	COM	859241101	206,312	2,808	SH		DFND	99	0	0	2,808
STEWART INFORMATION SVCS COR	COM	860372101	21,199	484	SH		DFND	1	0	0	484
STEWART INFORMATION SVCS COR	COM	860372101	149,975	3,424	SH		DFND	99	0	0	3,424
STIFEL FINL CORP	COM	860630102	2,901	47	SH		DFND	1	0	0	47
STIFEL FINL CORP	COM	860630102	6,082	99	SH		DFND	6	0	0	99
STIFEL FINL CORP	COM	860630102	16,955	276	SH		DFND	8	0	0	276
STIFEL FINL CORP	COM	860630102	2,129,537	34,654	SH		DFND	99	0	0	34,654
STITCH FIX INC	COM CL A	860897107	29,163	8,456	SH		DFND	1	0	0	8,456
STITCH FIX INC	COM CL A	860897107	1,483	430	SH		DFND	6	0	0	430
STITCH FIX INC	COM CL A	860897107	2,070	600	SH		DFND	8	0	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,095,973	48,562	SH		DFND	1	0	0	48,562
STMICROELECTRONICS N V	NY REGISTRY	861012102	102,167	2,366	SH		DFND	6	0	0	2,366
STMICROELECTRONICS N V	NY REGISTRY	861012102	423,441	9,811	SH		DFND	8	0	0	9,811
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,123,508	72,361	SH		DFND	99	0	0	72,361
STOCK YDS BANCORP INC	COM	861025104	903	23	SH		DFND	8	0	0	23
ARROWMARK FINANCIAL CORP	COM	861780104	47,785	2,732	SH		DFND	1	0	0	2,732
STONERIDGE INC	COM	86183P102	301	15	SH		DFND	99	0	0	15
STONEX GROUP INC	COM	861896108	31,983	330	SH		DFND	1	0	0	330
STONEX GROUP INC	COM	861896108	2,423	25	SH		DFND	6	0	0	25
STONEX GROUP INC	COM	861896108	10,564	109	SH		DFND	8	0	0	109
STONEX GROUP INC	COM	861896108	25,581	264	SH		DFND	99	0	0	264
STRAN & COMPANY INC	COMMON STOCK	86260J102	4,877	3,900	SH		DFND	1	0	0	3,900
STRATEGIC ED INC	COM	86272C103	5,267	70	SH		DFND	1	0	0	70
STRATEGIC ED INC	COM	86272C103	12,155	161	SH		DFND	99	0	0	161
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,753,777	91,772	SH		DFND	1	0	0	91,772
STRATEGY SHS	NS 7HANDL IDX	86280R506	50,928	2,665	SH		DFND	6	0	0	2,665
STRATEGY SHS	NS 7HANDL IDX	86280R506	120,368	6,298	SH		DFND	8	0	0	6,298
STRATEGY SHS	NS 7HANDL IDX	86280R506	467,526	24,465	SH		DFND	99	0	0	24,465
STRATEGY SHS	DAY HAGAN NED	86280R803	9,406,515	275,693	SH		DFND	1	0	0	275,693
STRATTEC SEC CORP	COM	863111100	320	14	SH		DFND	8	0	0	14
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,935	2,000	SH		DFND	1	0	0	2,000
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3,836	3,967	SH		DFND	99	0	0	3,967
STRIDE INC	COM	86333M108	643,998	14,303	SH		DFND	1	0	0	14,303
STRIDE INC	COM	86333M108	478,961	10,639	SH		DFND	6	0	0	10,639
STRIDE INC	COM	86333M108	9,006	200	SH		DFND	8	0	0	200
STRIDE INC	COM	86333M108	39,162	870	SH		DFND	99	0	0	870
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	38,868	37	PRN		DFND	99	0	0	37
STRYKER CORPORATION	COM	863667101	9,382,173	34,309	SH		DFND	1	0	0	34,309
STRYKER CORPORATION	COM	863667101	946,014	3,459	SH		DFND	6	0	0	3,459
STRYKER CORPORATION	COM	863667101	1,972,397	7,211	SH		DFND	8	0	0	7,211
STRYKER CORPORATION	COM	863667101	13,321,217	48,712	SH		DFND	99	0	0	48,712
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	16,134	320	SH		DFND	1	0	0	320
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	11,896	236	SH		DFND	99	0	0	236
STURM RUGER & CO INC	COM	864159108	86,601	1,660	SH		DFND	1	0	0	1,660
STURM RUGER & CO INC	COM	864159108	7,818	150	SH		DFND	6	0	0	150
STURM RUGER & CO INC	COM	864159108	447,010	8,577	SH		DFND	8	0	0	8,577
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	374,921	23,359	SH		DFND	1	0	0	23,359
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	98,135	6,114	SH		DFND	8	0	0	6,114
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26,102	2,650	SH		DFND	1	0	0	2,650
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	57,130	5,800	SH		DFND	6	0	0	5,800
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,900	396	SH		DFND	8	0	0	396
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,085,809	110,238	SH		DFND	99	0	0	110,238
SUMMIT HOTEL PPTYS INC	COM	866082100	59,521	10,262	SH		DFND	99	0	0	10,262
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	76,991	5,561	SH		DFND	1	0	0	5,561
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	249	18	SH		DFND	6	0	0	18
SUMMIT MATLS INC	CL A	86614U100	369,160	11,855	SH		DFND	1	0	0	11,855
SUMMIT MATLS INC	CL A	86614U100	23,884	767	SH		DFND	8	0	0	767
SUMMIT MATLS INC	CL A	86614U100	156,666	5,026	SH		DFND	99	0	0	5,026
SUMMIT MATLS INC	CL A	86614U100	1,028	33	SH		DFND	6	0	0	33
SUN CMNTYS INC	COM	866674104	273,928	2,314	SH		DFND	1	0	0	2,314
SUN CMNTYS INC	COM	866674104	520	4	SH		DFND	6	0	0	4
SUN CMNTYS INC	COM	866674104	165,311	1,397	SH		DFND	8	0	0	1,397
SUN CMNTYS INC	COM	866674104	1,360,147	11,488	SH		DFND	99	0	0	11,488
SUN CTRY AIRLS HLDGS INC	COM	866683105	148	10	SH		DFND	6	0	0	10
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,621	379	SH		DFND	99	0	0	379
SUN CTRY AIRLS HLDGS INC	COM	866683105	237	16	SH		DFND	8	0	0	16
SUN LIFE FINANCIAL INC.	COM	866796105	444,006	9,096	SH		DFND	1	0	0	9,096
SUN LIFE FINANCIAL INC.	COM	866796105	74,729	1,530	SH		DFND	6	0	0	1,530
SUN LIFE FINANCIAL INC.	COM	866796105	146,130	2,994	SH		DFND	8	0	0	2,994
SUN LIFE FINANCIAL INC.	COM	866796105	154,396	3,164	SH		DFND	99	0	0	3,164
SUNCOR ENERGY INC NEW	COM	867224107	2,721,522	79,151	SH		DFND	1	0	0	79,151
SUNCOR ENERGY INC NEW	COM	867224107	107,678	3,132	SH		DFND	6	0	0	3,132
SUNCOR ENERGY INC NEW	COM	867224107	571,626	16,622	SH		DFND	8	0	0	16,622
SUNCOR ENERGY INC NEW	COM	867224107	4,346,412	126,423	SH		DFND	99	0	0	126,423
SUNCOR ENERGY INC NEW CALL	COM	867224907	122	2	SH	Call	DFND	1	0	0	2
SUNCOKE ENERGY INC	COM	86722A103	28,784	2,836	SH		DFND	1	0	0	2,836
SUNCOKE ENERGY INC	COM	86722A103	15,819	1,558	SH		DFND	8	0	0	1,558
SUNNOVA ENERGY INTL INC.	COM	86745K104	65,862	6,291	SH		DFND	1	0	0	6,291
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,094	200	SH		DFND	6	0	0	200
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,291	410	SH		DFND	8	0	0	410
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,815	938	SH		DFND	99	0	0	938
SUNPOWER CORP	COM	867652406	75,739	12,276	SH		DFND	1	0	0	12,276
SUNPOWER CORP	COM	867652406	172	28	SH		DFND	6	0	0	28
SUNPOWER CORP	COM	867652406	6,391	1,036	SH		DFND	8	0	0	1,036
SUNPOWER CORP	COM	867652406	53,707	8,708	SH		DFND	99	0	0	8,708
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,807,985	36,929	SH		DFND	1	0	0	36,929
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,342	864	SH		DFND	6	0	0	864
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	582,027	11,888	SH		DFND	8	0	0	11,888
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	196,434	4,013	SH		DFND	99	0	0	4,013
SUNOPTA INC	COM	8676EP108	2,367	703	SH		DFND	1	0	0	703
SUNOPTA INC	COM	8676EP108	2,690	799	SH		DFND	99	0	0	799
SUNRUN INC	COM	86771W105	320,333	25,505	SH		DFND	1	0	0	25,505
SUNRUN INC	COM	86771W105	41,127	3,275	SH		DFND	6	0	0	3,275
SUNRUN INC	COM	86771W105	18,435	1,468	SH		DFND	8	0	0	1,468
SUNRUN INC	COM	86771W105	108,852	8,670	SH		DFND	99	0	0	8,670
SUNRUN INC PUT	COM	86771W955	12,374	40	SH	Put	DFND	1	0	0	40
SUNSHINE BIOPHARMA INC	COM NEW	867781403	1,033	3,230	SH		DFND	1	0	0	3,230
SUNSTONE HOTEL INVS INC NEW	COM	867892101	28,135	3,010	SH		DFND	1	0	0	3,010
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134,318	14,368	SH		DFND	99	0	0	14,368
SUPER MICRO COMPUTER INC	COM	86800U104	6,032,725	22,000	SH		DFND	1	0	0	22,000
SUPER MICRO COMPUTER INC	COM	86800U104	276,677	1,009	SH		DFND	6	0	0	1,009
SUPER MICRO COMPUTER INC	COM	86800U104	338,387	1,234	SH		DFND	8	0	0	1,234
SUPER MICRO COMPUTER INC	COM	86800U104	2,188,398	7,981	SH		DFND	99	0	0	7,981
SUPER MICRO COMPUTER INC CALL	COM	86800U904	14,950	1	SH	Call	DFND	8	0	0	1
SUPERIOR DRILLING PRODS INC	COM	868153107	25,114	31,400	SH		DFND	1	0	0	31,400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39,507	1,433	SH		DFND	1	0	0	1,433
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,930	469	SH		DFND	8	0	0	469
SUPERNUS PHARMACEUTICALS INC	COM	868459108	210,278	7,629	SH		DFND	99	0	0	7,629
SURGERY PARTNERS INC	COM	86881A100	8,658	296	SH		DFND	1	0	0	296
SURGERY PARTNERS INC	COM	86881A100	28,460	973	SH		DFND	6	0	0	973
SURGERY PARTNERS INC	COM	86881A100	25,064	857	SH		DFND	99	0	0	857
SURMODICS INC	COM	868873100	2,053	64	SH		DFND	8	0	0	64
SURMODICS INC	COM	868873100	9,908	309	SH		DFND	99	0	0	309
CEA INDUSTRIES INC	COM NEW	86887P200	12	17	SH		DFND	1	0	0	17
SURO CAPITAL CORP	COM NEW	86887Q109	8,025	2,217	SH		DFND	8	0	0	2,217
SUZANO S A	SPON ADS	86959K105	20,916	1,946	SH		DFND	99	0	0	1,946
SWEETGREEN INC	COM CL A	87043Q108	127,216	10,827	SH		DFND	1	0	0	10,827
SWEETGREEN INC	COM CL A	87043Q108	176	15	SH		DFND	6	0	0	15
SWEETGREEN INC	COM CL A	87043Q108	117	10	SH		DFND	8	0	0	10
SWEETGREEN INC	COM CL A	87043Q108	12,006	1,022	SH		DFND	99	0	0	1,022
SWISS HELVETIA FD INC	COM	870875101	4,041	529	SH		DFND	6	0	0	529
SWISS HELVETIA FD INC	COM	870875101	19,504	2,553	SH		DFND	8	0	0	2,553
SYLVAMO CORP	COMMON STOCK	871332102	167,997	3,823	SH		DFND	1	0	0	3,823
SYLVAMO CORP	COMMON STOCK	871332102	9,058	206	SH		DFND	6	0	0	206
SYLVAMO CORP	COMMON STOCK	871332102	8,606	196	SH		DFND	8	0	0	196
SYLVAMO CORP	COMMON STOCK	871332102	4,479	102	SH		DFND	99	0	0	102
SYMBOTIC INC	CLASS A COM	87151X101	310,452	9,287	SH		DFND	1	0	0	9,287
SYMBOTIC INC	CLASS A COM	87151X101	53,488	1,600	SH		DFND	6	0	0	1,600
SYMBOTIC INC	CLASS A COM	87151X101	164,802	4,930	SH		DFND	8	0	0	4,930
SYMBOTIC INC	CLASS A COM	87151X101	31,383	939	SH		DFND	99	0	0	939
SYNAPTICS INC	COM	87157D109	24,506	274	SH		DFND	1	0	0	274
SYNAPTICS INC	COM	87157D109	894	10	SH		DFND	6	0	0	10
SYNAPTICS INC	COM	87157D109	36,849	412	SH		DFND	8	0	0	412
SYNAPTICS INC	COM	87157D109	42,118	471	SH		DFND	99	0	0	471
SYNOPSYS INC	COM	871607107	2,970,765	6,472	SH		DFND	1	0	0	6,472
SYNOPSYS INC	COM	871607107	2,186,935	4,765	SH		DFND	6	0	0	4,765
SYNOPSYS INC	COM	871607107	487,863	1,063	SH		DFND	8	0	0	1,063
SYNOPSYS INC	COM	871607107	9,711,914	21,164	SH		DFND	99	0	0	21,164
SYNOPSYS INC CALL	COM	871607907	16,000	1	SH	Call	DFND	8	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	229,156	8,243	SH		DFND	1	0	0	8,243
SYNOVUS FINL CORP	COM NEW	87161C501	2,974	107	SH		DFND	6	0	0	107
SYNOVUS FINL CORP	COM NEW	87161C501	53,779	1,934	SH		DFND	8	0	0	1,934
SYNOVUS FINL CORP	COM NEW	87161C501	79,965	2,876	SH		DFND	99	0	0	2,876
TD SYNNEX CORPORATION	COM	87162W100	3,602	36	SH		DFND	1	0	0	36
TD SYNNEX CORPORATION	COM	87162W100	220,878	2,212	SH		DFND	6	0	0	2,212
TD SYNNEX CORPORATION	COM	87162W100	39,443	395	SH		DFND	8	0	0	395
TD SYNNEX CORPORATION	COM	87162W100	34,880	349	SH		DFND	99	0	0	349
SYNDAX PHARMACEUTICALS INC	COM	87164F105	14,520	1,000	SH		DFND	6	0	0	1,000
THERIVA BIOLOGICS INC	COM NEW	87164U409	45	84	SH		DFND	1	0	0	84
THERIVA BIOLOGICS INC	COM NEW	87164U409	2	5	SH		DFND	8	0	0	5
SYPRIS SOLUTIONS INC	COM	871655106	3	2	SH		DFND	1	0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	397,524	13,002	SH		DFND	1	0	0	13,002
SYNCHRONY FINANCIAL	COM	87165B103	20,482	670	SH		DFND	6	0	0	670
SYNCHRONY FINANCIAL	COM	87165B103	86,121	2,817	SH		DFND	8	0	0	2,817
SYNCHRONY FINANCIAL	COM	87165B103	921,653	30,151	SH		DFND	99	0	0	30,151
SYNLOGIC INC	COM NEW	87166L209	9,113	3,245	SH		DFND	99	0	0	3,245
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	11,261	306	SH		DFND	1	0	0	306
SYNAPTOGENIX INC	COM NEW	87167T201	2,112	4,800	SH		DFND	1	0	0	4,800
SYSCO CORP	COM	871829107	4,859,885	73,501	SH		DFND	1	0	0	73,501
SYSCO CORP	COM	871829107	443,443	6,711	SH		DFND	6	0	0	6,711
SYSCO CORP	COM	871829107	692,866	10,486	SH		DFND	8	0	0	10,486
SYSCO CORP	COM	871829107	16,517,464	249,970	SH		DFND	99	0	0	249,970
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	576	146	SH		DFND	1	0	0	146
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	553	140	SH		DFND	6	0	0	140
SYSTEM1 INC	CL A COM	87200P109	1,330	1,100	SH		DFND	1	0	0	1,100
CARLYLE SECURED LENDING INC	COM	872280102	612,100	42,200	SH		DFND	1	0	0	42,200
CARLYLE SECURED LENDING INC	COM	872280102	20,546	1,417	SH		DFND	6	0	0	1,417
CARLYLE SECURED LENDING INC	COM	872280102	58,783	4,054	SH		DFND	8	0	0	4,054
TCW STRATEGIC INCOME FD INC	COM	872340104	11,706	2,556	SH		DFND	1	0	0	2,556
TCW STRATEGIC INCOME FD INC	COM	872340104	292,869	63,946	SH		DFND	6	0	0	63,946
TCW STRATEGIC INCOME FD INC	COM	872340104	17,978	3,925	SH		DFND	8	0	0	3,925
TELA BIO INC	COM	872381108	7,096	887	SH		DFND	99	0	0	887
TFS FINL CORP	COM	87240R107	11,950	1,011	SH		DFND	1	0	0	1,011
TFS FINL CORP	COM	87240R107	163,596	13,841	SH		DFND	8	0	0	13,841
TFS FINL CORP	COM	87240R107	944	80	SH		DFND	99	0	0	80
TFF PHARMACEUTICALS INC	COM	87241J104	350	1,000	SH		DFND	8	0	0	1,000
TFI INTL INC	COM	87241L109	438,116	3,412	SH		DFND	1	0	0	3,412
TFI INTL INC	COM	87241L109	280,193	2,181	SH		DFND	99	0	0	2,181
TFI INTL INC	COM	87241L109	2,825	22	SH		DFND	6	0	0	22
TFI INTL INC	COM	87241L109	72,937	568	SH		DFND	8	0	0	568
TJX COS INC NEW	COM	872540109	13,867,051	155,996	SH		DFND	1	0	0	155,996
TJX COS INC NEW	COM	872540109	689,027	7,751	SH		DFND	6	0	0	7,751
TJX COS INC NEW	COM	872540109	1,834,123	20,634	SH		DFND	8	0	0	20,634
TJX COS INC NEW	COM	872540109	15,901,791	178,782	SH		DFND	99	0	0	178,782
TKO GROUP HOLDINGS INC	CL A	87256C101	160,974	1,915	SH		DFND	1	0	0	1,915
TKO GROUP HOLDINGS INC	CL A	87256C101	336	4	SH		DFND	6	0	0	4
TKO GROUP HOLDINGS INC	CL A	87256C101	16,139	192	SH		DFND	8	0	0	192
TKO GROUP HOLDINGS INC	CL A	87256C101	944,561	11,236	SH		DFND	99	0	0	11,236
T-MOBILE US INC	COM	872590104	13,352,666	95,343	SH		DFND	1	0	0	95,343
T-MOBILE US INC	COM	872590104	379,522	2,710	SH		DFND	6	0	0	2,710
T-MOBILE US INC	COM	872590104	2,195,475	15,676	SH		DFND	8	0	0	15,676
T-MOBILE US INC	COM	872590104	9,072,111	64,784	SH		DFND	99	0	0	64,784
TMC THE METALS COMPANY INC	COM	87261Y106	23,218	23,435	SH		DFND	1	0	0	23,435
TMC THE METALS COMPANY INC	COM	87261Y106	693	700	SH		DFND	6	0	0	700
TMC THE METALS COMPANY INC	COM	87261Y106	14,600	14,730	SH		DFND	8	0	0	14,730
TPG INC	COM CL A	872657101	183,573	6,094	SH		DFND	1	0	0	6,094
TPG INC	COM CL A	872657101	9,764	324	SH		DFND	99	0	0	324
TRI POINTE HOMES INC	COM	87265H109	66,897	2,446	SH		DFND	1	0	0	2,446
TRI POINTE HOMES INC	COM	87265H109	163,401	5,976	SH		DFND	99	0	0	5,976
TPI COMPOSITES INC	COM	87266J104	1,325	500	SH		DFND	6	0	0	500
TPI COMPOSITES INC	COM	87266J104	1,325	500	SH		DFND	8	0	0	500
TPI COMPOSITES INC	COM	87266J104	27,038	10,212	SH		DFND	99	0	0	10,212
TRX GOLD CORPORATION	COM	87283P109	42,163	115,200	SH		DFND	1	0	0	115,200
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	30,879	1,137	SH		DFND	1	0	0	1,137
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	23,086	850	SH		DFND	8	0	0	850
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,796	56	SH		DFND	1	0	0	56
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	25,375	791	SH		DFND	6	0	0	791
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	11,952,090	372,568	SH		DFND	99	0	0	372,568
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,229,592	45,609	SH		DFND	99	0	0	45,609
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	55,280	1,415	SH		DFND	8	0	0	1,415
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	101,264	2,592	SH		DFND	99	0	0	2,592
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	16,865	677	SH		DFND	1	0	0	677
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	6,925	278	SH		DFND	99	0	0	278
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	24,847,820	1,001,532	SH		DFND	1	0	0	1,001,532
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	60,757	2,449	SH		DFND	6	0	0	2,449
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	443,809	17,889	SH		DFND	8	0	0	17,889
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	580,965	23,417	SH		DFND	99	0	0	23,417
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	9,174	180	SH		DFND	6	0	0	180
TSR INC	COM	872885207	3,320	400	SH		DFND	1	0	0	400
TTM TECHNOLOGIES INC	COM	87305R109	20,350	1,580	SH		DFND	1	0	0	1,580
TTM TECHNOLOGIES INC	COM	87305R109	24,968	1,940	SH		DFND	99	0	0	1,940
TABULA RASA HEALTHCARE INC	COM	873379101	72	7	SH		DFND	1	0	0	7
TABULA RASA HEALTHCARE INC	COM	873379101	1,546	150	SH		DFND	8	0	0	150
TABULA RASA HEALTHCARE INC	COM	873379101	257	25	SH		DFND	99	0	0	25
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,133	223	SH		DFND	8	0	0	223
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,097	363	SH		DFND	99	0	0	363
TAIWAN FD INC	COM	874036106	4,137	138	SH		DFND	99	0	0	138
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,468,181	189,417	SH		DFND	1	0	0	189,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	856,933	9,858	SH		DFND	6	0	0	9,858
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,650,750	41,997	SH		DFND	8	0	0	41,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,236,697	129,243	SH		DFND	99	0	0	129,243
TAIWAN SEMICONDUCTOR MFG LTD CALL	SPONSORED ADS	874039900	1,262	1	SH	Call	DFND	8	0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	966,698	6,886	SH		DFND	1	0	0	6,886
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,571	160	SH		DFND	6	0	0	160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	224,610	1,600	SH		DFND	8	0	0	1,600
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,956,832	13,941	SH		DFND	99	0	0	13,941
TAKE-TWO INTERACTIVE SOFTWAR CALL	COM	874054909	2,835	1	SH	Call	DFND	8	0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	127,640	8,246	SH		DFND	1	0	0	8,246
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	47,359	3,061	SH		DFND	6	0	0	3,061
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	117,985	7,627	SH		DFND	8	0	0	7,627
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,656,703	107,079	SH		DFND	99	0	0	107,079
TAL EDUCATION GROUP	SPONSORED ADS	874080104	278,893	30,614	SH		DFND	1	0	0	30,614
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,748	192	SH		DFND	8	0	0	192
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,814	419	SH		DFND	99	0	0	419
TALIS BIOMEDICAL CORP	COM NEW	87424L207	773	134	SH		DFND	1	0	0	134
TALKSPACE INC	COM	87427V103	2,476	1,270	SH		DFND	1	0	0	1,270
TALOS ENERGY INC	COM	87484T108	197	12	SH		DFND	1	0	0	12
TALOS ENERGY INC	COM	87484T108	7,988	486	SH		DFND	99	0	0	486
TANDEM DIABETES CARE INC	COM NEW	875372203	139,590	6,721	SH		DFND	1	0	0	6,721
TANDEM DIABETES CARE INC	COM NEW	875372203	52,132	2,510	SH		DFND	6	0	0	2,510
TANDEM DIABETES CARE INC	COM NEW	875372203	10,545	508	SH		DFND	8	0	0	508
TANDEM DIABETES CARE INC	COM NEW	875372203	47,374	2,283	SH		DFND	99	0	0	2,283
TANDY LEATHER FACTORY INC	COM	87538X105	1,263	300	SH		DFND	1	0	0	300
TANGER FACTORY OUTLET CTRS I	COM	875465106	817,641	36,178	SH		DFND	1	0	0	36,178
TANGER FACTORY OUTLET CTRS I	COM	875465106	92,388	4,088	SH		DFND	6	0	0	4,088
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,011	620	SH		DFND	8	0	0	620
TANGER FACTORY OUTLET CTRS I	COM	875465106	172,024	7,612	SH		DFND	99	0	0	7,612
TAPESTRY INC	COM	876030107	153,024	5,320	SH		DFND	1	0	0	5,320
TAPESTRY INC	COM	876030107	4,094	142	SH		DFND	6	0	0	142
TAPESTRY INC	COM	876030107	25,728	895	SH		DFND	8	0	0	895
TAPESTRY INC	COM	876030107	533,721	18,557	SH		DFND	99	0	0	18,557
TAPESTRY INC CALL	COM	876030907	15,070	11	SH	Call	DFND	1	0	0	11
TARGET CORP	COM	87612E106	9,726,374	87,919	SH		DFND	1	0	0	87,919
TARGET CORP	COM	87612E106	1,195,493	10,807	SH		DFND	6	0	0	10,807
TARGET CORP	COM	87612E106	2,639,203	23,855	SH		DFND	8	0	0	23,855
TARGET CORP	COM	87612E106	5,270,270	47,632	SH		DFND	99	0	0	47,632
TARGA RES CORP	COM	87612G101	495,386	5,777	SH		DFND	1	0	0	5,777
TARGA RES CORP	COM	87612G101	615,568	7,183	SH		DFND	6	0	0	7,183
TARGA RES CORP	COM	87612G101	39,172	457	SH		DFND	8	0	0	457
TARGA RES CORP	COM	87612G101	226,175	2,635	SH		DFND	99	0	0	2,635
TARGET HOSPITALITY CORP	COM	87615L107	13,609	857	SH		DFND	6	0	0	857
TASEKO MINES LTD	COM	876511106	15,595	12,280	SH		DFND	1	0	0	12,280
TASKUS INC	CLASS A COM	87652V109	7,992	770	SH		DFND	1	0	0	770
TASKUS INC	CLASS A COM	87652V109	31	3	SH		DFND	99	0	0	3
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	1,081	100	SH		DFND	8	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	765,018	17,954	SH		DFND	1	0	0	17,954
TAYLOR MORRISON HOME CORP	COM	87724P106	67,407	1,582	SH		DFND	8	0	0	1,582
TAYLOR MORRISON HOME CORP	COM	87724P106	121,528	2,853	SH		DFND	99	0	0	2,853
TAYLOR MORRISON HOME CORP	COM	87724P106	13,763	323	SH		DFND	6	0	0	323
TAYSHA GENE THERAPIES INC	COM SHS	877619106	426	134	SH		DFND	1	0	0	134
TC ENERGY CORP	COM	87807B107	357,289	10,382	SH		DFND	1	0	0	10,382
TC ENERGY CORP	COM	87807B107	14,108	410	SH		DFND	6	0	0	410
TC ENERGY CORP	COM	87807B107	88,980	2,586	SH		DFND	8	0	0	2,586
TC ENERGY CORP	COM	87807B107	1,406,586	40,859	SH		DFND	99	0	0	40,859
TEAM INC	COM NEW	878155308	55	8	SH		DFND	1	0	0	8
TECK RESOURCES LTD	CL B	878742204	394,753	9,155	SH		DFND	1	0	0	9,155
TECK RESOURCES LTD	CL B	878742204	15,098	349	SH		DFND	6	0	0	349
TECK RESOURCES LTD	CL B	878742204	50,316	1,167	SH		DFND	8	0	0	1,167
TECK RESOURCES LTD	CL B	878742204	769,384	17,856	SH		DFND	99	0	0	17,856
TECHTARGET INC	COM	87874R100	15,939	525	SH		DFND	1	0	0	525
TECHTARGET INC	COM	87874R100	6,072	200	SH		DFND	8	0	0	200
TECHTARGET INC	COM	87874R100	40,825	1,345	SH		DFND	99	0	0	1,345
TEGNA INC	COM	87901J105	120,332	8,259	SH		DFND	1	0	0	8,259
TEGNA INC	COM	87901J105	2,550	175	SH		DFND	8	0	0	175
TEGNA INC	COM	87901J105	60,214	4,137	SH		DFND	99	0	0	4,137
TEJON RANCH CO	COM	879080109	27,574	1,700	SH		DFND	1	0	0	1,700
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,442,538	84,954	SH		DFND	1	0	0	84,954
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	187,965	11,070	SH		DFND	8	0	0	11,070
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	36,439	2,146	SH		DFND	99	0	0	2,146
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,170,671	203,903	SH		DFND	1	0	0	203,903
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	110,388	7,099	SH		DFND	6	0	0	7,099
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	22,624	1,455	SH		DFND	8	0	0	1,455
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	55,761	3,586	SH		DFND	99	0	0	3,586
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	227,103	18,212	SH		DFND	1	0	0	18,212
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	42,995	3,448	SH		DFND	6	0	0	3,448
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	24,522	1,966	SH		DFND	8	0	0	1,966
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	935	75	SH		DFND	99	0	0	75
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,979,894	168,934	SH		DFND	1	0	0	168,934
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,444	293	SH		DFND	8	0	0	293
TELADOC HEALTH INC	COM	87918A105	492,207	26,480	SH		DFND	1	0	0	26,480
TELADOC HEALTH INC	COM	87918A105	27,483	1,479	SH		DFND	6	0	0	1,479
TELADOC HEALTH INC	COM	87918A105	163,491	8,796	SH		DFND	8	0	0	8,796
TELADOC HEALTH INC	COM	87918A105	93,470	5,029	SH		DFND	99	0	0	5,029
TELEDYNE TECHNOLOGIES INC	COM	879360105	145,040	355	SH		DFND	1	0	0	355
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,643	146	SH		DFND	6	0	0	146
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,178	91	SH		DFND	8	0	0	91
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,599,161	11,248	SH		DFND	99	0	0	11,248
TELEFLEX INCORPORATED	COM	879369106	71,729	365	SH		DFND	1	0	0	365
TELEFLEX INCORPORATED	COM	879369106	16,118	82	SH		DFND	6	0	0	82
TELEFLEX INCORPORATED	COM	879369106	11,587	59	SH		DFND	8	0	0	59
TELEFLEX INCORPORATED	COM	879369106	322,852	1,643	SH		DFND	99	0	0	1,643
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,878	804	SH		DFND	1	0	0	804
TELEFONICA BRASIL SA	NEW ADR	87936R205	31,122	3,640	SH		DFND	6	0	0	3,640
TELEFONICA BRASIL SA	NEW ADR	87936R205	107,188	12,538	SH		DFND	99	0	0	12,538
TELEFONICA S A	SPONSORED ADR	879382208	36,435	8,952	SH		DFND	1	0	0	8,952
TELEFONICA S A	SPONSORED ADR	879382208	4,143	1,018	SH		DFND	6	0	0	1,018
TELEFONICA S A	SPONSORED ADR	879382208	8,333	2,048	SH		DFND	8	0	0	2,048
TELEFONICA S A	SPONSORED ADR	879382208	75,627	18,586	SH		DFND	99	0	0	18,586
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,141	1,100	SH		DFND	6	0	0	1,100
TELEPHONE & DATA SYS INC	COM NEW	879433829	121,143	6,617	SH		DFND	99	0	0	6,617
TELLURIAN INC NEW	COM	87968A104	43,105	37,160	SH		DFND	1	0	0	37,160
TELLURIAN INC NEW	COM	87968A104	27,371	23,599	SH		DFND	8	0	0	23,599
TELLURIAN INC NEW	COM	87968A104	7,089	6,112	SH		DFND	99	0	0	6,112
TELOS CORP MD	COM	87969B101	23,236	9,726	SH		DFND	1	0	0	9,726
TELOS CORP MD	COM	87969B101	2,186	915	SH		DFND	8	0	0	915
TELOS CORP MD	COM	87969B101	5,930	2,482	SH		DFND	99	0	0	2,482
TELUS CORPORATION	COM	87971M103	86,136	5,271	SH		DFND	1	0	0	5,271
TELUS CORPORATION	COM	87971M103	7,532	461	SH		DFND	6	0	0	461
TELUS CORPORATION	COM	87971M103	21,252	1,300	SH		DFND	8	0	0	1,300
TELUS CORPORATION	COM	87971M103	249,573	15,274	SH		DFND	99	0	0	15,274
TEMPLETON DRAGON FD INC	COM	88018T101	3,552	416	SH		DFND	1	0	0	416
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,932,049	636,020	SH		DFND	1	0	0	636,020
TEMPLETON EMERGING MKTS INCO	COM	880192109	7,656	1,661	SH		DFND	99	0	0	1,661
TEMPLETON GLOBAL INCOME FD	COM	880198106	32,722	8,478	SH		DFND	1	0	0	8,478
TEMPLETON GLOBAL INCOME FD	COM	880198106	33,697	8,730	SH		DFND	6	0	0	8,730
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,685	2,250	SH		DFND	8	0	0	2,250
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,229	1,355	SH		DFND	99	0	0	1,355
TEMPUR SEALY INTL INC	COM	88023U101	1,847,949	42,640	SH		DFND	1	0	0	42,640
TEMPUR SEALY INTL INC	COM	88023U101	9,880	228	SH		DFND	8	0	0	228
TEMPUR SEALY INTL INC	COM	88023U101	780,959	18,016	SH		DFND	99	0	0	18,016
TENABLE HLDGS INC	COM	88025T102	3,897	87	SH		DFND	1	0	0	87
TENABLE HLDGS INC	COM	88025T102	321,715	7,182	SH		DFND	99	0	0	7,182
10X GENOMICS INC	CL A COM	88025U109	382,838	9,281	SH		DFND	1	0	0	9,281
10X GENOMICS INC	CL A COM	88025U109	247	6	SH		DFND	6	0	0	6
10X GENOMICS INC	CL A COM	88025U109	24,790	601	SH		DFND	8	0	0	601
10X GENOMICS INC	CL A COM	88025U109	37,854	918	SH		DFND	99	0	0	918
10X GENOMICS INC CALL	CL A COM	88025U909	630	1	SH	Call	DFND	8	0	0	1
TENARIS S A	SPONSORED ADS	88031M109	116,756	3,694	SH		DFND	1	0	0	3,694
TENARIS S A	SPONSORED ADS	88031M109	14,029	444	SH		DFND	8	0	0	444
TENARIS S A	SPONSORED ADS	88031M109	34,402	1,089	SH		DFND	99	0	0	1,089
TENET HEALTHCARE CORP	COM NEW	88033G407	21,939	333	SH		DFND	1	0	0	333
TENET HEALTHCARE CORP	COM NEW	88033G407	329	5	SH		DFND	6	0	0	5
TENET HEALTHCARE CORP	COM NEW	88033G407	309,134	4,692	SH		DFND	8	0	0	4,692
TENET HEALTHCARE CORP	COM NEW	88033G407	2,002,372	30,396	SH		DFND	99	0	0	30,396
TENNANT CO	COM	880345103	4,447	60	SH		DFND	99	0	0	60
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	145,719	22,840	SH		DFND	1	0	0	22,840
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,847	1,230	SH		DFND	6	0	0	1,230
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,326	1,932	SH		DFND	8	0	0	1,932
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,054	2,360	SH		DFND	99	0	0	2,360
TERADATA CORP DEL	COM	88076W103	46,639	1,036	SH		DFND	1	0	0	1,036
TERADATA CORP DEL	COM	88076W103	62,982	1,399	SH		DFND	6	0	0	1,399
TERADATA CORP DEL	COM	88076W103	64,237	1,427	SH		DFND	8	0	0	1,427
TERADATA CORP DEL	COM	88076W103	314,697	6,991	SH		DFND	99	0	0	6,991
TERADYNE INC	COM	880770102	1,237,146	12,311	SH		DFND	1	0	0	12,311
TERADYNE INC	COM	880770102	45,727	455	SH		DFND	6	0	0	455
TERADYNE INC	COM	880770102	186,644	1,858	SH		DFND	8	0	0	1,858
TERADYNE INC	COM	880770102	4,298,204	42,771	SH		DFND	99	0	0	42,771
TEREX CORP NEW	COM	880779103	640,306	11,113	SH		DFND	1	0	0	11,113
TEREX CORP NEW	COM	880779103	710,369	12,329	SH		DFND	8	0	0	12,329
TEREX CORP NEW	COM	880779103	1,893,381	32,858	SH		DFND	99	0	0	32,858
TERNIUM SA	SPONSORED ADS	880890108	48,795	1,223	SH		DFND	1	0	0	1,223
TERNIUM SA	SPONSORED ADS	880890108	7,980	200	SH		DFND	6	0	0	200
TERNIUM SA	SPONSORED ADS	880890108	5,226	131	SH		DFND	8	0	0	131
TERNIUM SA	SPONSORED ADS	880890108	85,991	2,151	SH		DFND	99	0	0	2,151
TERRENO RLTY CORP	COM	88146M101	12,750	224	SH		DFND	1	0	0	224
TERRENO RLTY CORP	COM	88146M101	681	12	SH		DFND	8	0	0	12
TERRENO RLTY CORP	COM	88146M101	1,100,174	19,360	SH		DFND	99	0	0	19,360
TESLA INC	COM	88160R101	119,128,870	476,101	SH		DFND	1	0	0	476,101
TESLA INC	COM	88160R101	5,344,080	21,358	SH		DFND	6	0	0	21,358
TESLA INC	COM	88160R101	27,817,439	111,173	SH		DFND	8	0	0	111,173
TESLA INC	COM	88160R101	21,400,576	85,533	SH		DFND	99	0	0	85,533
TESLA INC CALL	COM	88160R901	30,955	11	SH	Call	DFND	8	0	0	11
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	690,691	67,715	SH		DFND	1	0	0	67,715
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48,847	4,789	SH		DFND	6	0	0	4,789
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	52,161	5,114	SH		DFND	8	0	0	5,114
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	73,392	7,199	SH		DFND	99	0	0	7,199
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,161	182	SH		DFND	1	0	0	182
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,380	1,000	SH		DFND	6	0	0	1,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,423	850	SH		DFND	8	0	0	850
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11,570	1,814	SH		DFND	99	0	0	1,814
TETRA TECH INC NEW	COM	88162G103	3,556,378	23,390	SH		DFND	1	0	0	23,390
TETRA TECH INC NEW	COM	88162G103	546	2	SH		DFND	6	0	0	2
TETRA TECH INC NEW	COM	88162G103	14,440	95	SH		DFND	8	0	0	95
TETRA TECH INC NEW	COM	88162G103	3,054,472	20,083	SH		DFND	99	0	0	20,083
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	23,494	1,067	SH		DFND	1	0	0	1,067
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	13,212	600	SH		DFND	8	0	0	600
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	727,983	33,063	SH		DFND	99	0	0	33,063
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	9,799	663	SH		DFND	8	0	0	663
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	127,742	22,937	SH		DFND	1	0	0	22,937
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,570	1,000	SH		DFND	6	0	0	1,000
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	31,079	5,580	SH		DFND	8	0	0	5,580
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	25,769	952	SH		DFND	1	0	0	952
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	93,653	3,088	SH		DFND	1	0	0	3,088
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	16,195	534	SH		DFND	8	0	0	534
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,769	64	SH		DFND	1	0	0	64
TEXAS CAP BANCSHARES INC	COM	88224Q107	26,505	450	SH		DFND	6	0	0	450
TEXAS CAP BANCSHARES INC	COM	88224Q107	22,792	387	SH		DFND	99	0	0	387
TEXAS INSTRS INC	COM	882508104	13,413,682	84,256	SH		DFND	1	0	0	84,256
TEXAS INSTRS INC	COM	882508104	654,253	4,113	SH		DFND	6	0	0	4,113
TEXAS INSTRS INC	COM	882508104	3,014,880	18,954	SH		DFND	8	0	0	18,954
TEXAS INSTRS INC	COM	882508104	20,855,743	130,987	SH		DFND	99	0	0	130,987
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	775,077	425	SH		DFND	1	0	0	425
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	914,673	501	SH		DFND	8	0	0	501
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	454,052	249	SH		DFND	99	0	0	249
TEXAS ROADHOUSE INC	COM	882681109	113,704	1,183	SH		DFND	1	0	0	1,183
TEXAS ROADHOUSE INC	COM	882681109	176,343	1,835	SH		DFND	6	0	0	1,835
TEXAS ROADHOUSE INC	COM	882681109	47,663	496	SH		DFND	8	0	0	496
TEXAS ROADHOUSE INC	COM	882681109	796,241	8,276	SH		DFND	99	0	0	8,276
TEXAS ROADHOUSE INC PUT	COM	882681959	2,904	6	SH	Put	DFND	1	0	0	6
TEXTRON INC	COM	883203101	678,251	8,680	SH		DFND	1	0	0	8,680
TEXTRON INC	COM	883203101	12,345	158	SH		DFND	6	0	0	158
TEXTRON INC	COM	883203101	437,635	5,601	SH		DFND	8	0	0	5,601
TEXTRON INC	COM	883203101	888,960	11,379	SH		DFND	99	0	0	11,379
TG THERAPEUTICS INC	COM	88322Q108	345,852	41,370	SH		DFND	1	0	0	41,370
TG THERAPEUTICS INC	COM	88322Q108	453,563	54,268	SH		DFND	6	0	0	54,268
TG THERAPEUTICS INC	COM	88322Q108	12,380	1,481	SH		DFND	8	0	0	1,481
TG THERAPEUTICS INC	COM	88322Q108	32,233	3,859	SH		DFND	99	0	0	3,859
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,076	1,840	SH		DFND	1	0	0	1,840
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,567	1,257	SH		DFND	8	0	0	1,257
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,593	4,086	SH		DFND	99	0	0	4,086
THE ODP CORP	COM	88337F105	1,107	24	SH		DFND	1	0	0	24
THE ODP CORP	COM	88337F105	1,476	32	SH		DFND	6	0	0	32
THE ODP CORP	COM	88337F105	17,396	377	SH		DFND	99	0	0	377
THE9 LTD	SPON ADS NEW	88337K302	2,847	4,200	SH		DFND	1	0	0	4,200
THERATECHNOLOGIES INC	COM NEW	88338H704	431,627	200,758	SH		DFND	1	0	0	200,758
THERAPEUTICSMD INC	COM NEW	88338N206	120	40	SH		DFND	1	0	0	40
THERAPEUTICSMD INC	COM NEW	88338N206	256	85	SH		DFND	8	0	0	85
THE TRADE DESK INC	COM CL A	88339J105	2,304,742	29,491	SH		DFND	1	0	0	29,491
THE TRADE DESK INC	COM CL A	88339J105	332,600	4,256	SH		DFND	6	0	0	4,256
THE TRADE DESK INC	COM CL A	88339J105	3,937,287	50,382	SH		DFND	8	0	0	50,382
THE TRADE DESK INC	COM CL A	88339J105	7,932,548	101,516	SH		DFND	99	0	0	101,516
THE TRADE DESK INC CALL	COM CL A	88339J905	8,640	2	SH	Call	DFND	8	0	0	2
THE REALREAL INC	COM	88339P101	695,498	329,620	SH		DFND	1	0	0	329,620
THE REALREAL INC	COM	88339P101	263	125	SH		DFND	6	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,257,666	28,153	SH		DFND	1	0	0	28,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,691,996	3,342	SH		DFND	6	0	0	3,342
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,487,684	4,911	SH		DFND	8	0	0	4,911
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,660,175	60,557	SH		DFND	99	0	0	60,557
THERMOGENESIS HLDGS INC	COM NEW	88362L209	19	14	SH		DFND	1	0	0	14
THERMON GROUP HLDGS INC	COM	88362T103	26,698	972	SH		DFND	99	0	0	972
THOMSON REUTERS CORP.	COM	884903808	829,907	6,784	SH		DFND	1	0	0	6,784
THOMSON REUTERS CORP.	COM	884903808	94,551	773	SH		DFND	6	0	0	773
THOMSON REUTERS CORP.	COM	884903808	183,844	1,503	SH		DFND	8	0	0	1,503
THOMSON REUTERS CORP.	COM	884903808	2,980,294	24,342	SH		DFND	99	0	0	24,342
THOR INDS INC	COM	885160101	93,790	984	SH		DFND	1	0	0	984
THOR INDS INC	COM	885160101	21,685	228	SH		DFND	6	0	0	228
THOR INDS INC	COM	885160101	6,372	67	SH		DFND	8	0	0	67
THOR INDS INC	COM	885160101	5,911,631	62,123	SH		DFND	99	0	0	62,123
THORNBURG INCM BUILDER OPP T	COM	885213108	694,373	47,560	SH		DFND	1	0	0	47,560
THORNBURG INCM BUILDER OPP T	COM	885213108	77,135	5,283	SH		DFND	6	0	0	5,283
THORNBURG INCM BUILDER OPP T	COM	885213108	496	34	SH		DFND	99	0	0	34
THOUGHTWORKS HOLDING INC	COM	88546E105	873	214	SH		DFND	1	0	0	214
THOUGHTWORKS HOLDING INC	COM	88546E105	2,610	640	SH		DFND	99	0	0	640
3-D SYS CORP DEL	COM NEW	88554D205	42,287	8,613	SH		DFND	1	0	0	8,613
3-D SYS CORP DEL	COM NEW	88554D205	5,909	1,204	SH		DFND	6	0	0	1,204
3-D SYS CORP DEL	COM NEW	88554D205	6,774	1,380	SH		DFND	8	0	0	1,380
3-D SYS CORP DEL	COM NEW	88554D205	2,032	414	SH		DFND	99	0	0	414
THREDUP INC	CL A	88556E102	15,117	3,770	SH		DFND	1	0	0	3,770
THREDUP INC	CL A	88556E102	320	80	SH		DFND	6	0	0	80
3M CO	COM	88579Y101	9,333,793	99,633	SH		DFND	1	0	0	99,633
3M CO	COM	88579Y101	1,047,990	11,189	SH		DFND	6	0	0	11,189
3M CO	COM	88579Y101	6,011,700	64,179	SH		DFND	8	0	0	64,179
3M CO	COM	88579Y101	5,150,279	54,904	SH		DFND	99	0	0	54,904
374WATER INC	COM	88583P104	372	300	SH		DFND	6	0	0	300
THRYV HLDGS INC	COM NEW	886029206	7,128	380	SH		DFND	99	0	0	380
THRYV HLDGS INC	COM NEW	886029206	27,817	1,482	SH		DFND	1	0	0	1,482
THRYV HLDGS INC	COM NEW	886029206	263	14	SH		DFND	8	0	0	14
TIDAL ETF TR	SOFI SELCT 500	886364207	31,007	2,028	SH		DFND	1	0	0	2,028
TIDAL ETF TR	SOFI SELCT 500	886364207	9,479	620	SH		DFND	99	0	0	620
TIDAL ETF TR	SOFI NEXT 500	886364306	141	12	SH		DFND	8	0	0	12
TIDAL ETF TR	SOFI NEXT 500	886364306	528	45	SH		DFND	99	0	0	45
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	272	18	SH		DFND	1	0	0	18
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	6,824	450	SH		DFND	8	0	0	450
TIDAL ETF TR	UPAR ULTRA RISK	886364595	96,585	8,000	SH		DFND	1	0	0	8,000
TIDAL ETF TR	RPAR RISK PARI	886364603	352,560	20,135	SH		DFND	6	0	0	20,135
TIDAL ETF TR	RPAR RISK PARI	886364603	7,004	400	SH		DFND	8	0	0	400
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	3,637,866	108,923	SH		DFND	1	0	0	108,923
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	556,128	16,654	SH		DFND	8	0	0	16,654
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	105,515	3,157	SH		DFND	99	0	0	3,157
TIDAL ETF TR	AMEN CUST SATF	886364710	8,853	200	SH		DFND	1	0	0	200
TIDAL ETF TR	SP FDS S&P 500	886364801	15,709	507	SH		DFND	1	0	0	507
TIDAL ETF TR	ATAC US ROTATION	886364843	50,096	3,278	SH		DFND	6	0	0	3,278
TIDAL ETF TR	ATAC US ROTATION	886364843	1,262,028	82,582	SH		DFND	99	0	0	82,582
TIDAL ETF TR	SOFI WEEKLY INM	886364884	5,664	60	SH		DFND	6	0	0	60
TIDAL TR II	ROUNDHILL GENER	88636J600	175,131	6,496	SH		DFND	1	0	0	6,496
TIDEWATER INC NEW	COM	88642R109	1,914,348	26,936	SH		DFND	1	0	0	26,936
TIDEWATER INC NEW	COM	88642R109	7,107	100	SH		DFND	6	0	0	100
TIDEWATER INC NEW	COM	88642R109	276,601	3,892	SH		DFND	8	0	0	3,892
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	34	5	SH		DFND	1	0	0	5
TILLYS INC	CL A	886885102	210	26	SH		DFND	1	0	0	26
TILRAY BRANDS INC	COM	88688T100	215,488	90,174	SH		DFND	1	0	0	90,174
TILRAY BRANDS INC	COM	88688T100	4,069	1,704	SH		DFND	6	0	0	1,704
TILRAY BRANDS INC	COM	88688T100	94,540	39,562	SH		DFND	8	0	0	39,562
TILRAY BRANDS INC	COM	88688T100	6,926	2,899	SH		DFND	99	0	0	2,899
TIM S A	SPONSORED ADR	88706T108	101,808	6,832	SH		DFND	1	0	0	6,832
TIM S A	SPONSORED ADR	88706T108	7,940	533	SH		DFND	99	0	0	533
TIM S A	SPONSORED ADR	88706T108	2,369	159	SH		DFND	6	0	0	159
TIM S A	SPONSORED ADR	88706T108	6,154	413	SH		DFND	8	0	0	413
TIMBERLAND BANCORP INC	COM	887098101	2,403,029	88,663	SH		DFND	1	0	0	88,663
TIMKEN CO	COM	887389104	384,143	5,224	SH		DFND	1	0	0	5,224
TIMKEN CO	COM	887389104	16,021	218	SH		DFND	6	0	0	218
TIMKEN CO	COM	887389104	122,794	1,671	SH		DFND	8	0	0	1,671
TIMKEN CO	COM	887389104	851,458	11,581	SH		DFND	99	0	0	11,581
TIMKENSTEEL CORPORATION	COM	887399103	12,163	560	SH		DFND	1	0	0	560
TIMKENSTEEL CORPORATION	COM	887399103	7,319	337	SH		DFND	6	0	0	337
TIMKENSTEEL CORPORATION	COM	887399103	3,258	150	SH		DFND	8	0	0	150
TIMKENSTEEL CORPORATION	COM	887399103	651	30	SH		DFND	99	0	0	30
TIMOTHY PLAN	HIGH DIVIDEND	887432276	61,624	2,800	SH		DFND	8	0	0	2,800
TIMOTHY PLAN	HIGH DIVIDEND	887432276	36,687	1,667	SH		DFND	99	0	0	1,667
TIMOTHY PLAN	US LARGE MID CP	887432284	67,148	3,053	SH		DFND	8	0	0	3,053
TIMOTHY PLAN	US LARGE MID CP	887432284	27,976	1,272	SH		DFND	99	0	0	1,272
TIMOTHY PLAN	HIG DV STK ETF	887432326	32,572	1,064	SH		DFND	6	0	0	1,064
TIMOTHY PLAN	HIG DV STK ETF	887432326	313,323	10,235	SH		DFND	8	0	0	10,235
TIMOTHY PLAN	HIG DV STK ETF	887432326	643,414	21,018	SH		DFND	99	0	0	21,018
TIMOTHY PLAN	INTL ETF	887432334	195,361	8,150	SH		DFND	99	0	0	8,150
TIMOTHY PLAN	U S SM CP CORE	887432342	39,497	1,275	SH		DFND	8	0	0	1,275
TIMOTHY PLAN	U S SM CP CORE	887432342	294,018	9,491	SH		DFND	99	0	0	9,491
TIMOTHY PLAN	US LRGMD CP CORE	887432359	49,059	1,423	SH		DFND	1	0	0	1,423
TIMOTHY PLAN	US LRGMD CP CORE	887432359	28,643	831	SH		DFND	6	0	0	831
TIMOTHY PLAN	US LRGMD CP CORE	887432359	127,188	3,690	SH		DFND	8	0	0	3,690
TIMOTHY PLAN	US LRGMD CP CORE	887432359	215,986	6,266	SH		DFND	99	0	0	6,266
TITAN INTL INC ILL	COM	88830M102	13,430	1,000	SH		DFND	6	0	0	1,000
TITAN MACHY INC	COM	88830R101	53,160	2,000	SH		DFND	1	0	0	2,000
TITAN MACHY INC	COM	88830R101	1,275	48	SH		DFND	6	0	0	48
TITAN MACHY INC	COM	88830R101	9,938	374	SH		DFND	99	0	0	374
TITAN MACHY INC	COM	88830R101	319	12	SH		DFND	8	0	0	12
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	11	26	SH		DFND	1	0	0	26
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	251	146	SH		DFND	1	0	0	146
TOAST INC	CL A	888787108	714,197	38,132	SH		DFND	1	0	0	38,132
TOAST INC	CL A	888787108	187	10	SH		DFND	6	0	0	10
TOAST INC	CL A	888787108	17,417	930	SH		DFND	8	0	0	930
TOAST INC	CL A	888787108	135,297	7,229	SH		DFND	99	0	0	7,229
TOLL BROTHERS INC	COM	889478103	3,016,648	40,785	SH		DFND	1	0	0	40,785
TOLL BROTHERS INC	COM	889478103	75,984	1,027	SH		DFND	6	0	0	1,027
TOLL BROTHERS INC	COM	889478103	19,672	266	SH		DFND	8	0	0	266
TOLL BROTHERS INC	COM	889478103	936,494	12,660	SH		DFND	99	0	0	12,660
TOMPKINS FINL CORP	COM	890110109	1,224	25	SH		DFND	99	0	0	25
TOOTSIE ROLL INDS INC	COM	890516107	71,252	2,386	SH		DFND	1	0	0	2,386
TOOTSIE ROLL INDS INC	COM	890516107	238	8	SH		DFND	6	0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	745	25	SH		DFND	99	0	0	25
TOPBUILD CORP	COM	89055F103	439,234	1,746	SH		DFND	1	0	0	1,746
TOPBUILD CORP	COM	89055F103	2,516	10	SH		DFND	6	0	0	10
TOPBUILD CORP	COM	89055F103	23,397	93	SH		DFND	8	0	0	93
TOPBUILD CORP	COM	89055F103	2,187,155	8,693	SH		DFND	99	0	0	8,693
TORO CO	COM	891092108	878,098	10,566	SH		DFND	1	0	0	10,566
TORO CO	COM	891092108	2,210,627	26,600	SH		DFND	8	0	0	26,600
TORO CO	COM	891092108	299,693	3,601	SH		DFND	99	0	0	3,601
TORONTO DOMINION BK ONT	COM NEW	891160509	1,612,260	26,712	SH		DFND	1	0	0	26,712
TORONTO DOMINION BK ONT	COM NEW	891160509	521,171	8,643	SH		DFND	6	0	0	8,643
TORONTO DOMINION BK ONT	COM NEW	891160509	1,140,657	18,929	SH		DFND	8	0	0	18,929
TORONTO DOMINION BK ONT	COM NEW	891160509	979,977	16,262	SH		DFND	99	0	0	16,262
TORRID HLDGS INC	COM	89142B107	110	50	SH		DFND	1	0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,525	122	SH		DFND	1	0	0	122
TORTOISE ENERGY INFRA CORP	COM	89147L886	722	25	SH		DFND	6	0	0	25
TORTOISE ENERGY INFRA CORP	COM	89147L886	809	28	SH		DFND	8	0	0	28
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	344,688	25,800	SH		DFND	1	0	0	25,800
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3,366	252	SH		DFND	99	0	0	252
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	52,161	1,524	SH		DFND	1	0	0	1,524
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,655	107	SH		DFND	6	0	0	107
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,366	40	SH		DFND	8	0	0	40
TORTOISE PIPELINE & ENERGY F	COM	89148H207	67,224	2,400	SH		DFND	1	0	0	2,400
TORTOISE ENERGY INDEPENDENC	COM	89148K200	158,350	5,000	SH		DFND	1	0	0	5,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,893,203	28,787	SH		DFND	1	0	0	28,787
TOTALENERGIES SE	SPONSORED ADS	89151E109	344,157	5,233	SH		DFND	6	0	0	5,233
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,951,834	29,681	SH		DFND	8	0	0	29,681
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,121,220	93,086	SH		DFND	99	0	0	93,086
TOUGHBUILT INDS INC	COM	89157G884	6,595	33,875	SH		DFND	1	0	0	33,875
TOUGHBUILT INDS INC	COM	89157G884	584	2,997	SH		DFND	6	0	0	2,997
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103	380,466	14,982	SH		DFND	8	0	0	14,982
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18,305	798	SH		DFND	1	0	0	798
TOWNEBANK PORTSMOUTH VA	COM	89214P109	47,441	2,069	SH		DFND	8	0	0	2,069
TOWNEBANK PORTSMOUTH VA	COM	89214P109	19,738	861	SH		DFND	99	0	0	861
TOWNSQUARE MEDIA INC	CL A	892231101	260	30	SH		DFND	1	0	0	30
TOYOTA MOTOR CORP	ADS	892331307	2,213,472	12,296	SH		DFND	1	0	0	12,296
TOYOTA MOTOR CORP	ADS	892331307	417,425	2,321	SH		DFND	6	0	0	2,321
TOYOTA MOTOR CORP	ADS	892331307	549,486	3,057	SH		DFND	8	0	0	3,057
TOYOTA MOTOR CORP	ADS	892331307	3,226,268	17,939	SH		DFND	99	0	0	17,939
TRACTOR SUPPLY CO	COM	892356106	6,542,986	32,212	SH		DFND	1	0	0	32,212
TRACTOR SUPPLY CO	COM	892356106	616,265	3,030	SH		DFND	6	0	0	3,030
TRACTOR SUPPLY CO	COM	892356106	2,602,088	12,813	SH		DFND	8	0	0	12,813
TRACTOR SUPPLY CO	COM	892356106	4,436,980	21,833	SH		DFND	99	0	0	21,833
TRADEWEB MKTS INC	CL A	892672106	741,865	9,250	SH		DFND	1	0	0	9,250
TRADEWEB MKTS INC	CL A	892672106	31,839	397	SH		DFND	8	0	0	397
TRADEWEB MKTS INC	CL A	892672106	259,095	3,229	SH		DFND	99	0	0	3,229
TRAEGER INC	COMMON STOCK	89269P103	14,740	5,400	SH		DFND	1	0	0	5,400
TRAEGER INC	COMMON STOCK	89269P103	8,463	3,100	SH		DFND	6	0	0	3,100
TRAEGER INC	COMMON STOCK	89269P103	273	100	SH		DFND	99	0	0	100
TRANSALTA CORP	COM	89346D107	25,845	2,972	SH		DFND	99	0	0	2,972
TRANSCAT INC	COM	893529107	4,506	46	SH		DFND	1	0	0	46
TRANSCAT INC	COM	893529107	1,114,522	11,377	SH		DFND	99	0	0	11,377
TRANSDIGM GROUP INC	COM	893641100	1,526,040	1,810	SH		DFND	1	0	0	1,810
TRANSDIGM GROUP INC	COM	893641100	20,234	24	SH		DFND	6	0	0	24
TRANSDIGM GROUP INC	COM	893641100	310,653	368	SH		DFND	8	0	0	368
TRANSDIGM GROUP INC	COM	893641100	5,787,958	6,854	SH		DFND	99	0	0	6,854
TRANSMEDICS GROUP INC	COM	89377M109	269,195	4,917	SH		DFND	1	0	0	4,917
TRANSMEDICS GROUP INC	COM	89377M109	48,122	879	SH		DFND	6	0	0	879
TRANSMEDICS GROUP INC	COM	89377M109	10,840	198	SH		DFND	8	0	0	198
TRANSMEDICS GROUP INC	COM	89377M109	346,901	6,337	SH		DFND	99	0	0	6,337
TRANSUNION	COM	89400J107	64,143	893	SH		DFND	1	0	0	893
TRANSUNION	COM	89400J107	4,020	56	SH		DFND	6	0	0	56
TRANSUNION	COM	89400J107	6,676	93	SH		DFND	8	0	0	93
TRANSUNION	COM	89400J107	563,686	7,849	SH		DFND	99	0	0	7,849
TRAVEL PLUS LEISURE CO	COM	894164102	26,777	728	SH		DFND	1	0	0	728
TRAVEL PLUS LEISURE CO	COM	894164102	23,138	630	SH		DFND	6	0	0	630
TRAVEL PLUS LEISURE CO	COM	894164102	10,869	296	SH		DFND	8	0	0	296
TRAVEL PLUS LEISURE CO	COM	894164102	657,321	17,894	SH		DFND	99	0	0	17,894
TRAVELERS COMPANIES INC	COM	89417E109	4,474,747	27,384	SH		DFND	1	0	0	27,384
TRAVELERS COMPANIES INC	COM	89417E109	417,416	2,553	SH		DFND	6	0	0	2,553
TRAVELERS COMPANIES INC	COM	89417E109	1,777,639	10,882	SH		DFND	8	0	0	10,882
TRAVELERS COMPANIES INC	COM	89417E109	3,937,807	24,091	SH		DFND	99	0	0	24,091
TRAVERE THERAPEUTICS INC	COM	89422G107	205	23	SH		DFND	1	0	0	23
TREACE MED CONCEPTS INC	COM	89455T109	8,727	666	SH		DFND	99	0	0	666
TREDEGAR CORP	COM	894650100	2,420	448	SH		DFND	99	0	0	448
TREEHOUSE FOODS INC	COM	89469A104	26,148	600	SH		DFND	1	0	0	600
TREEHOUSE FOODS INC	COM	89469A104	10,328	237	SH		DFND	8	0	0	237
TREEHOUSE FOODS INC	COM	89469A104	27,397	629	SH		DFND	99	0	0	629
TREX CO INC	COM	89531P105	708,866	11,502	SH		DFND	1	0	0	11,502
TREX CO INC	COM	89531P105	308	5	SH		DFND	6	0	0	5
TREX CO INC	COM	89531P105	14,112	229	SH		DFND	8	0	0	229
TREX CO INC	COM	89531P105	1,388,337	22,530	SH		DFND	99	0	0	22,530
TREVENA INC	COM NEW	89532E208	72	120	SH		DFND	1	0	0	120
TREVENA INC	COM NEW	89532E208	277	460	SH		DFND	6	0	0	460
TRI CONTL CORP	COM	895436103	222,078	8,352	SH		DFND	1	0	0	8,352
TRI CONTL CORP	COM	895436103	25,397	955	SH		DFND	6	0	0	955
TRI CONTL CORP	COM	895436103	267,318	10,053	SH		DFND	8	0	0	10,053
TRI CONTL CORP	COM	895436103	21,217	798	SH		DFND	99	0	0	798
TRICO BANCSHARES	COM	896095106	122,526	3,825	SH		DFND	1	0	0	3,825
TRICO BANCSHARES	COM	896095106	576	18	SH		DFND	99	0	0	18
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,655	494	SH		DFND	1	0	0	494
TRIMAS CORP	COM NEW	896215209	13,393	541	SH		DFND	99	0	0	541
TRILOGY METALS INC NEW	COM	89621C105	32	66	SH		DFND	1	0	0	66
TRILOGY METALS INC NEW	COM	89621C105	203	416	SH		DFND	6	0	0	416
TRIMBLE INC	COM	896239100	598,560	11,113	SH		DFND	1	0	0	11,113
TRIMBLE INC	COM	896239100	21,607	401	SH		DFND	6	0	0	401
TRIMBLE INC	COM	896239100	185,737	3,450	SH		DFND	8	0	0	3,450
TRIMBLE INC	COM	896239100	438,885	8,153	SH		DFND	99	0	0	8,153
TRINET GROUP INC	COM	896288107	479,956	4,122	SH		DFND	6	0	0	4,122
TRINET GROUP INC	COM	896288107	22,014	189	SH		DFND	8	0	0	189
TRINET GROUP INC	COM	896288107	585,948	5,031	SH		DFND	99	0	0	5,031
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,920	153	SH		DFND	1	0	0	153
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	66,596	1,301	SH		DFND	99	0	0	1,301
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	14,836	562	SH		DFND	99	0	0	562
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	8,441	418	SH		DFND	1	0	0	418
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	110,409	5,476	SH		DFND	99	0	0	5,476
TRINITY CAP INC	COM	896442308	326,612	23,464	SH		DFND	1	0	0	23,464
TRINITY CAP INC	COM	896442308	28,033	2,014	SH		DFND	99	0	0	2,014
TRINITY INDS INC	COM	896522109	112,496	4,620	SH		DFND	1	0	0	4,620
TRINITY INDS INC	COM	896522109	131,002	5,380	SH		DFND	8	0	0	5,380
TRINITY INDS INC	COM	896522109	54,061	2,220	SH		DFND	99	0	0	2,220
TRINITY PL HLDGS INC	COM	89656D101	1,825	5,000	SH		DFND	1	0	0	5,000
TRIP COM GROUP LTD	ADS	89677Q107	648,939	18,558	SH		DFND	1	0	0	18,558
TRIP COM GROUP LTD	ADS	89677Q107	209	6	SH		DFND	6	0	0	6
TRIP COM GROUP LTD	ADS	89677Q107	9,861	282	SH		DFND	8	0	0	282
TRIP COM GROUP LTD	ADS	89677Q107	255,861	7,319	SH		DFND	99	0	0	7,319
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	254,179	24,290	SH		DFND	1	0	0	24,290
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	82,713	7,907	SH		DFND	8	0	0	7,907
TRIUMPH FINANCIAL INC	COM	89679E300	6,802	105	SH		DFND	8	0	0	105
TRIUMPH FINANCIAL INC	COM	89679E300	40,225	621	SH		DFND	99	0	0	621
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	12,337	944	SH		DFND	1	0	0	944
TRIUMPH GROUP INC NEW	COM	896818101	6,655	869	SH		DFND	1	0	0	869
TRIUMPH GROUP INC NEW	COM	896818101	537,734	70,216	SH		DFND	6	0	0	70,216
TRIUMPH GROUP INC NEW	COM	896818101	6,096	796	SH		DFND	99	0	0	796
TRIUMPH GROUP INC NEW	COM	896818101	2,298	300	SH		DFND	8	0	0	300
TRIVAGO N V	SPON ADS A SHS	89686D105	210	200	SH		DFND	6	0	0	200
TRIVAGO N V	SPON ADS A SHS	89686D105	1,100	1,048	SH		DFND	99	0	0	1,048
TRIPADVISOR INC	COM	896945201	98,682	5,952	SH		DFND	1	0	0	5,952
TRIPADVISOR INC	COM	896945201	21,719	1,310	SH		DFND	6	0	0	1,310
TRIPADVISOR INC	COM	896945201	10,279	620	SH		DFND	8	0	0	620
TRIPADVISOR INC	COM	896945201	23,356	1,409	SH		DFND	99	0	0	1,409
TRUEBLUE INC	COM	89785X101	1,744	119	SH		DFND	99	0	0	119
TRUPANION INC	COM	898202106	77,887	2,762	SH		DFND	1	0	0	2,762
TRUPANION INC	COM	898202106	169	6	SH		DFND	6	0	0	6
TRUPANION INC	COM	898202106	2,820	100	SH		DFND	8	0	0	100
TRUPANION INC	COM	898202106	27,325	969	SH		DFND	99	0	0	969
TRUIST FINL CORP	COM	89832Q109	5,944,279	207,736	SH		DFND	1	0	0	207,736
TRUIST FINL CORP	COM	89832Q109	788,978	27,576	SH		DFND	6	0	0	27,576
TRUIST FINL CORP	COM	89832Q109	1,161,961	40,608	SH		DFND	8	0	0	40,608
TRUIST FINL CORP	COM	89832Q109	5,256,270	183,628	SH		DFND	99	0	0	183,628
TRUSTCO BK CORP N Y	COM NEW	898349204	76,656	2,808	SH		DFND	1	0	0	2,808
TRUSTCO BK CORP N Y	COM NEW	898349204	2,728	100	SH		DFND	6	0	0	100
TRUSTCO BK CORP N Y	COM NEW	898349204	518	19	SH		DFND	99	0	0	19
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	142,336	6,853	SH		DFND	8	0	0	6,853
TRUSTMARK CORP	COM	898402102	3,129	144	SH		DFND	1	0	0	144
TRUSTMARK CORP	COM	898402102	56,019	2,578	SH		DFND	6	0	0	2,578
TRUSTMARK CORP	COM	898402102	1,260	58	SH		DFND	8	0	0	58
TRUSTMARK CORP	COM	898402102	399,541	18,387	SH		DFND	99	0	0	18,387
T2 BIOSYSTEMS INC	COM NEW	89853L203	17	80	SH		DFND	1	0	0	80
T2 BIOSYSTEMS INC	COM NEW	89853L203	22	108	SH		DFND	6	0	0	108
TTEC HLDGS INC	COM	89854H102	10,386	395	SH		DFND	1	0	0	395
TTEC HLDGS INC	COM	89854H102	83	3	SH		DFND	6	0	0	3
TTEC HLDGS INC	COM	89854H102	29,182	1,113	SH		DFND	8	0	0	1,113
TTEC HLDGS INC	COM	89854H102	393,328	14,996	SH		DFND	99	0	0	14,996
TUPPERWARE BRANDS CORP	COM	899896104	4,575	3,268	SH		DFND	1	0	0	3,268
TUPPERWARE BRANDS CORP	COM	899896104	210	150	SH		DFND	6	0	0	150
TUPPERWARE BRANDS CORP	COM	899896104	1,078	770	SH		DFND	8	0	0	770
TUPPERWARE BRANDS CORP	COM	899896104	901	644	SH		DFND	99	0	0	644
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,730	1,000	SH		DFND	1	0	0	1,000
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12,172	2,574	SH		DFND	99	0	0	2,574
TURNING PT BRANDS INC	COM	90041L105	46	2	SH		DFND	1	0	0	2
TURTLE BEACH CORP	COM NEW	900450206	1,914	211	SH		DFND	8	0	0	211
TUSIMPLE HLDGS INC	CL A	90089L108	43,191	27,691	SH		DFND	1	0	0	27,691
TUSIMPLE HLDGS INC	CL A	90089L108	195	125	SH		DFND	6	0	0	125
TUSIMPLE HLDGS INC	CL A	90089L108	6,314	4,051	SH		DFND	8	0	0	4,051
TUSIMPLE HLDGS INC	CL A	90089L108	9,463	6,068	SH		DFND	99	0	0	6,068
TUTOR PERINI CORP	COM	901109108	48,546	6,200	SH		DFND	1	0	0	6,200
TUTOR PERINI CORP	COM	901109108	1,205	154	SH		DFND	99	0	0	154
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	62,880	6,000	SH		DFND	1	0	0	6,000
22ND CENTY GROUP INC	COM NEW	90137F202	8,252	8,442	SH		DFND	1	0	0	8,442
22ND CENTY GROUP INC	COM NEW	90137F202	27,806	28,442	SH		DFND	6	0	0	28,442
22ND CENTY GROUP INC	COM NEW	90137F202	39	40	SH		DFND	8	0	0	40
2SEVENTY BIO INC	COMMON STOCK	901384107	909	232	SH		DFND	1	0	0	232
2SEVENTY BIO INC	COMMON STOCK	901384107	1,629	416	SH		DFND	6	0	0	416
2SEVENTY BIO INC	COMMON STOCK	901384107	1,045	267	SH		DFND	8	0	0	267
2SEVENTY BIO INC	COMMON STOCK	901384107	196	50	SH		DFND	99	0	0	50
TWILIO INC	CL A	90138F102	424,791	7,258	SH		DFND	1	0	0	7,258
TWILIO INC	CL A	90138F102	104,405	1,784	SH		DFND	6	0	0	1,784
TWILIO INC	CL A	90138F102	264,190	4,514	SH		DFND	8	0	0	4,514
TWILIO INC	CL A	90138F102	164,486	2,811	SH		DFND	99	0	0	2,811
TWILIO INC CALL	CL A	90138F902	1,448	2	SH	Call	DFND	8	0	0	2
23ANDME HOLDING CO	CLASS A COM	90138Q108	54,223	55,480	SH		DFND	1	0	0	55,480
23ANDME HOLDING CO	CLASS A COM	90138Q108	561	575	SH		DFND	6	0	0	575
TWIN DISC INC	COM	901476101	617	45	SH		DFND	8	0	0	45
TWIN DISC INC	COM	901476101	10,893	794	SH		DFND	99	0	0	794
TWIST BIOSCIENCE CORP	COM	90184D100	30,895	1,525	SH		DFND	1	0	0	1,525
TWIST BIOSCIENCE CORP	COM	90184D100	324	16	SH		DFND	6	0	0	16
TWIST BIOSCIENCE CORP	COM	90184D100	19,854	980	SH		DFND	8	0	0	980
TWIST BIOSCIENCE CORP	COM	90184D100	90,116	4,451	SH		DFND	99	0	0	4,451
TWO HBRS INVT CORP	COM	90187B804	80,366	6,069	SH		DFND	1	0	0	6,069
TWO HBRS INVT CORP	COM	90187B804	27,523	2,079	SH		DFND	6	0	0	2,079
TWO HBRS INVT CORP	COM	90187B804	20,402	1,541	SH		DFND	8	0	0	1,541
TWO HBRS INVT CORP	COM	90187B804	17,182	1,298	SH		DFND	99	0	0	1,298
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	7,360	8	PRN		DFND	1	0	0	8
2U INC	COM	90214J101	556	226	SH		DFND	1	0	0	226
2U INC	COM	90214J101	802	325	SH		DFND	6	0	0	325
2U INC	COM	90214J101	1,293	524	SH		DFND	8	0	0	524
2U INC	COM	90214J101	4,726	1,918	SH		DFND	99	0	0	1,918
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	76,462	3,510	SH		DFND	1	0	0	3,510
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	11,763	540	SH		DFND	99	0	0	540
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	167,806	5,847	SH		DFND	1	0	0	5,847
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	16,129	562	SH		DFND	99	0	0	562
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	260,336	7,776	SH		DFND	1	0	0	7,776
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	23,368	698	SH		DFND	99	0	0	698
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	125,865	4,125	SH		DFND	1	0	0	4,125
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	10,740	352	SH		DFND	99	0	0	352
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	304,174	34,186	SH		DFND	1	0	0	34,186
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	232,982	7,366	SH		DFND	1	0	0	7,366
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	20,052	634	SH		DFND	99	0	0	634
TYLER TECHNOLOGIES INC	COM	902252105	727,057	1,882	SH		DFND	1	0	0	1,882
TYLER TECHNOLOGIES INC	COM	902252105	772	2	SH		DFND	6	0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	242,451	628	SH		DFND	8	0	0	628
TYLER TECHNOLOGIES INC	COM	902252105	3,094,531	8,015	SH		DFND	99	0	0	8,015
TYSON FOODS INC	CL A	902494103	1,971,946	39,050	SH		DFND	1	0	0	39,050
TYSON FOODS INC	CL A	902494103	338,555	6,704	SH		DFND	6	0	0	6,704
TYSON FOODS INC	CL A	902494103	1,096,603	21,720	SH		DFND	8	0	0	21,720
TYSON FOODS INC	CL A	902494103	1,846,546	36,536	SH		DFND	99	0	0	36,536
UDR INC	COM	902653104	33,622	942	SH		DFND	1	0	0	942
UDR INC	COM	902653104	171,796	4,816	SH		DFND	99	0	0	4,816
UFP TECHNOLOGIES INC	COM	902673102	148,855	922	SH		DFND	1	0	0	922
UFP TECHNOLOGIES INC	COM	902673102	1,291	8	SH		DFND	6	0	0	8
UFP TECHNOLOGIES INC	COM	902673102	35,651	221	SH		DFND	99	0	0	221
UBS AG LONDON BRANCH	NT LKD 24	902677780	19,771	36	SH		DFND	99	0	0	36
UGI CORP NEW	COM	902681105	217,297	9,447	SH		DFND	1	0	0	9,447
UGI CORP NEW	COM	902681105	45,310	1,970	SH		DFND	6	0	0	1,970
UGI CORP NEW	COM	902681105	68,589	2,981	SH		DFND	8	0	0	2,981
UGI CORP NEW	COM	902681105	317,291	13,781	SH		DFND	99	0	0	13,781
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	12,143	658	SH		DFND	1	0	0	658
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	25,838	1,400	SH		DFND	8	0	0	1,400
UMB FINL CORP	COM	902788108	1,241	20	SH		DFND	1	0	0	20
UMB FINL CORP	COM	902788108	3,597	58	SH		DFND	8	0	0	58
UMB FINL CORP	COM	902788108	99,489	1,603	SH		DFND	99	0	0	1,603
UFP INDUSTRIES INC	COM	90278Q108	1,717,494	16,771	SH		DFND	1	0	0	16,771
UFP INDUSTRIES INC	COM	90278Q108	68,608	670	SH		DFND	6	0	0	670
UFP INDUSTRIES INC	COM	90278Q108	252,723	2,468	SH		DFND	8	0	0	2,468
UFP INDUSTRIES INC	COM	90278Q108	2,298,108	22,418	SH		DFND	99	0	0	22,418
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	11,930	500	SH		DFND	1	0	0	500
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	22,070	925	SH		DFND	6	0	0	925
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	534,881	22,417	SH		DFND	8	0	0	22,417
USCF ETF TR	SUMMERHAVEN K1	90290T809	740,106	40,000	SH		DFND	1	0	0	40,000
USCF ETF TR	SUMMERHAVEN K1	90290T809	3,219	174	SH		DFND	99	0	0	174
USCF ETF TR	DIVIDEND INC FD	90290T858	11,957	500	SH		DFND	1	0	0	500
USCF ETF TR	MIDSTREAM ENERGY	90290T882	37,555	1,063	SH		DFND	1	0	0	1,063
USCF ETF TR	MIDSTREAM ENERGY	90290T882	132,566	3,755	SH		DFND	8	0	0	3,755
US BANCORP DEL	COM NEW	902973304	5,991,357	181,209	SH		DFND	1	0	0	181,209
US BANCORP DEL	COM NEW	902973304	329,035	9,951	SH		DFND	6	0	0	9,951
US BANCORP DEL	COM NEW	902973304	4,083,657	123,525	SH		DFND	8	0	0	123,525
US BANCORP DEL	COM NEW	902973304	21,756,582	657,755	SH		DFND	99	0	0	657,755
UMH PPTYS INC	COM	903002103	175,578	12,523	SH		DFND	1	0	0	12,523
UMH PPTYS INC	COM	903002103	24,977	1,780	SH		DFND	6	0	0	1,780
UMH PPTYS INC	COM	903002103	22,484	1,604	SH		DFND	8	0	0	1,604
UMH PPTYS INC	COM	903002103	598,417	42,684	SH		DFND	99	0	0	42,684
U S PHYSICAL THERAPY	COM	90337L108	24,128	261	SH		DFND	1	0	0	261
U S PHYSICAL THERAPY	COM	90337L108	1,370,679	14,925	SH		DFND	99	0	0	14,925
U S PHYSICAL THERAPY	COM	90337L108	275	3	SH		DFND	8	0	0	3
U S SILICA HLDGS INC	COM	90346E103	10,725	764	SH		DFND	1	0	0	764
U S SILICA HLDGS INC	COM	90346E103	1,404	100	SH		DFND	8	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	10,465,997	227,582	SH		DFND	1	0	0	227,582
UBER TECHNOLOGIES INC	COM	90353T100	1,347,513	29,305	SH		DFND	6	0	0	29,305
UBER TECHNOLOGIES INC	COM	90353T100	1,811,566	39,390	SH		DFND	8	0	0	39,390
UBER TECHNOLOGIES INC	COM	90353T100	12,918,445	280,943	SH		DFND	99	0	0	280,943
UBER TECHNOLOGIES INC CALL	COM	90353T900	11,330	22	SH	Call	DFND	1	0	0	22
UBER TECHNOLOGIES INC CALL	COM	90353T900	3,825	5	SH	Call	DFND	6	0	0	5
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	28,920	31	PRN		DFND	99	0	0	31
UBIQUITI INC	COM	90353W103	3,602,858	24,796	SH		DFND	1	0	0	24,796
UBIQUITI INC	COM	90353W103	2,906	20	SH		DFND	6	0	0	20
UBIQUITI INC	COM	90353W103	39,371	271	SH		DFND	8	0	0	271
UBIQUITI INC	COM	90353W103	871	6	SH		DFND	99	0	0	6
UIPATH INC	CL A	90364P105	430,709	25,173	SH		DFND	1	0	0	25,173
UIPATH INC	CL A	90364P105	10,081	589	SH		DFND	6	0	0	589
UIPATH INC	CL A	90364P105	103,940	6,075	SH		DFND	8	0	0	6,075
UIPATH INC	CL A	90364P105	150,838	8,817	SH		DFND	99	0	0	8,817
UIPATH INC CALL	CL A	90364P905	2,640	3	SH	Call	DFND	8	0	0	3
ULTA BEAUTY INC	COM	90384S303	5,204,558	13,030	SH		DFND	1	0	0	13,030
ULTA BEAUTY INC	COM	90384S303	246,456	617	SH		DFND	6	0	0	617
ULTA BEAUTY INC	COM	90384S303	868,782	2,175	SH		DFND	8	0	0	2,175
ULTA BEAUTY INC	COM	90384S303	4,103,252	10,274	SH		DFND	99	0	0	10,274
ULTA BEAUTY INC CALL	COM	90384S903	2,890	1	SH	Call	DFND	8	0	0	1
ULTRA CLEAN HLDGS INC	COM	90385V107	249,228	8,400	SH		DFND	1	0	0	8,400
ULTRA CLEAN HLDGS INC	COM	90385V107	2,047	69	SH		DFND	6	0	0	69
ULTRA CLEAN HLDGS INC	COM	90385V107	74,336	2,506	SH		DFND	99	0	0	2,506
ULTRALIFE CORP	COM	903899102	2,342	240	SH		DFND	1	0	0	240
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37,894	1,063	SH		DFND	1	0	0	1,063
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	998	28	SH		DFND	8	0	0	28
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	198,339	5,565	SH		DFND	99	0	0	5,565
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	235,614	64,200	SH		DFND	1	0	0	64,200
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	19,400	5,287	SH		DFND	99	0	0	5,287
UNDER ARMOUR INC	CL A	904311107	136,894	19,985	SH		DFND	1	0	0	19,985
UNDER ARMOUR INC	CL A	904311107	48,482	7,078	SH		DFND	8	0	0	7,078
UNDER ARMOUR INC	CL A	904311107	2,477	362	SH		DFND	99	0	0	362
UNDER ARMOUR INC	CL C	904311206	389,124	60,994	SH		DFND	1	0	0	60,994
UNDER ARMOUR INC	CL C	904311206	2,091	328	SH		DFND	6	0	0	328
UNDER ARMOUR INC	CL C	904311206	20,060	3,144	SH		DFND	8	0	0	3,144
UNDER ARMOUR INC	CL C	904311206	21,755	3,411	SH		DFND	99	0	0	3,411
UNIFI INC	COM NEW	904677200	1,775	250	SH		DFND	1	0	0	250
UNIFI INC	COM NEW	904677200	1,420	200	SH		DFND	8	0	0	200
UNIFI INC	COM NEW	904677200	355	50	SH		DFND	99	0	0	50
UNIFIRST CORP MASS	COM	904708104	5,807	35	SH		DFND	1	0	0	35
UNIFIRST CORP MASS	COM	904708104	390	2	SH		DFND	6	0	0	2
UNIFIRST CORP MASS	COM	904708104	5,756	34	SH		DFND	8	0	0	34
UNIFIRST CORP MASS	COM	904708104	1,174,942	7,203	SH		DFND	99	0	0	7,203
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	42,465	1,585	SH		DFND	99	0	0	1,585
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	27,563	800	SH		DFND	6	0	0	800
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,888	287	SH		DFND	99	0	0	287
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	8,206	300	SH		DFND	1	0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	6,085,255	123,132	SH		DFND	1	0	0	123,132
UNILEVER PLC	SPON ADR NEW	904767704	191,579	3,878	SH		DFND	6	0	0	3,878
UNILEVER PLC	SPON ADR NEW	904767704	2,622,508	53,076	SH		DFND	8	0	0	53,076
UNILEVER PLC	SPON ADR NEW	904767704	10,728,621	217,101	SH		DFND	99	0	0	217,101
UNION PAC CORP	COM	907818108	11,763,164	57,719	SH		DFND	1	0	0	57,719
UNION PAC CORP	COM	907818108	1,922,747	9,439	SH		DFND	6	0	0	9,439
UNION PAC CORP	COM	907818108	9,557,085	46,931	SH		DFND	8	0	0	46,931
UNION PAC CORP	COM	907818108	30,205,782	148,062	SH		DFND	99	0	0	148,062
UNISYS CORP	COM NEW	909214306	3,707	1,075	SH		DFND	1	0	0	1,075
UNISYS CORP	COM NEW	909214306	12,387	3,591	SH		DFND	99	0	0	3,591
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,166	439	SH		DFND	1	0	0	439
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	474,562	18,676	SH		DFND	99	0	0	18,676
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	839	33	SH		DFND	8	0	0	33
UNITED BANKSHARES INC WEST V	COM	909907107	191,577	6,943	SH		DFND	1	0	0	6,943
UNITED BANKSHARES INC WEST V	COM	909907107	69,995	2,537	SH		DFND	6	0	0	2,537
UNITED BANKSHARES INC WEST V	COM	909907107	55,644	2,017	SH		DFND	8	0	0	2,017
UNITED BANKSHARES INC WEST V	COM	909907107	327,380	11,866	SH		DFND	99	0	0	11,866
UNITED BANCORP INC OHIO	COM	909911109	27,626	2,391	SH		DFND	1	0	0	2,391
UNITED BANCORP INC OHIO	COM	909911109	7,022	608	SH		DFND	8	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109	1,594,449	37,692	SH		DFND	1	0	0	37,692
UNITED AIRLS HLDGS INC	COM	910047109	24,575	581	SH		DFND	6	0	0	581
UNITED AIRLS HLDGS INC	COM	910047109	329,929	7,800	SH		DFND	8	0	0	7,800
UNITED AIRLS HLDGS INC	COM	910047109	1,749,977	41,376	SH		DFND	99	0	0	41,376
UNITED FIRE GROUP INC	COM	910340108	34,167	1,730	SH		DFND	1	0	0	1,730
UNITED FIRE GROUP INC	COM	910340108	117,092	5,928	SH		DFND	99	0	0	5,928
UNITED GUARDIAN INC	COM	910571108	4,518	600	SH		DFND	1	0	0	600
AMERICAN COASTAL INS CORP	COM	910710102	203,872	27,700	SH		DFND	1	0	0	27,700
AMERICAN COASTAL INS CORP	COM	910710102	13,616	1,850	SH		DFND	6	0	0	1,850
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19,921	2,821	SH		DFND	1	0	0	2,821
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	18,447	2,612	SH		DFND	8	0	0	2,612
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	45,108	6,390	SH		DFND	99	0	0	6,390
UNITED NAT FOODS INC	COM	911163103	58,861	4,163	SH		DFND	1	0	0	4,163
UNITED NAT FOODS INC	COM	911163103	25,239	1,785	SH		DFND	8	0	0	1,785
UNITED NAT FOODS INC	COM	911163103	4,042	286	SH		DFND	99	0	0	286
UNITED PARCEL SERVICE INC	CL B	911312106	13,348,902	85,547	SH		DFND	1	0	0	85,547
UNITED PARCEL SERVICE INC	CL B	911312106	783,178	5,018	SH		DFND	6	0	0	5,018
UNITED PARCEL SERVICE INC	CL B	911312106	6,340,589	40,646	SH		DFND	8	0	0	40,646
UNITED PARCEL SERVICE INC	CL B	911312106	18,076,710	115,803	SH		DFND	99	0	0	115,803
UNITED RENTALS INC	COM	911363109	5,173,577	11,633	SH		DFND	1	0	0	11,633
UNITED RENTALS INC	COM	911363109	616,593	1,387	SH		DFND	6	0	0	1,387
UNITED RENTALS INC	COM	911363109	734,965	1,653	SH		DFND	8	0	0	1,653
UNITED RENTALS INC	COM	911363109	2,521,946	5,671	SH		DFND	99	0	0	5,671
UNITED SEC BANCSHARES CALIF	COM	911460103	86,534	11,631	SH		DFND	6	0	0	11,631
UNITED STATES ANTIMONY CORP	COM	911549103	959	2,600	SH		DFND	1	0	0	2,600
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	21,166	660	SH		DFND	1	0	0	660
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	14,910	465	SH		DFND	6	0	0	465
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	32,289	1,007	SH		DFND	8	0	0	1,007
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	9,651	301	SH		DFND	99	0	0	301
UNITED STATES CELLULAR CORP	COM	911684108	58,180	1,354	SH		DFND	1	0	0	1,354
UNITED STATES CELLULAR CORP	COM	911684108	1,417	33	SH		DFND	99	0	0	33
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	11,832	200	SH		DFND	1	0	0	200
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,916	100	SH		DFND	6	0	0	100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	134,889	2,280	SH		DFND	8	0	0	2,280
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	18,695	316	SH		DFND	99	0	0	316
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	119,790	5,204	SH		DFND	1	0	0	5,204
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	34,530	1,500	SH		DFND	6	0	0	1,500
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	34,069	1,480	SH		DFND	8	0	0	1,480
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	495,975	21,548	SH		DFND	99	0	0	21,548
U S ENERGY CORP DEL	COM	911805307	945	700	SH		DFND	6	0	0	700
UNITED STS LIME & MINERALS I	COM	911922102	603	3	SH		DFND	99	0	0	3
US FOODS HLDG CORP	COM	912008109	497,557	12,533	SH		DFND	1	0	0	12,533
US FOODS HLDG CORP	COM	912008109	94,918	2,391	SH		DFND	8	0	0	2,391
US FOODS HLDG CORP	COM	912008109	124,157	3,128	SH		DFND	99	0	0	3,128
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,463,694	21,632	SH		DFND	1	0	0	21,632
UNITED STS GASOLINE FD LP	UNITS	91201T102	15,562	230	SH		DFND	6	0	0	230
UNITED STS GASOLINE FD LP	UNITS	91201T102	37,888	560	SH		DFND	8	0	0	560
UNITED STS GASOLINE FD LP	UNITS	91201T102	172,948	2,556	SH		DFND	99	0	0	2,556
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	738,087	108,066	SH		DFND	1	0	0	108,066
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	93,259	13,655	SH		DFND	8	0	0	13,655
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	111,933	16,389	SH		DFND	99	0	0	16,389
UNITED STS OIL FD LP	UNITS	91232N207	1,619,523	20,029	SH		DFND	1	0	0	20,029
UNITED STS OIL FD LP	UNITS	91232N207	173,193	2,141	SH		DFND	6	0	0	2,141
UNITED STS OIL FD LP	UNITS	91232N207	587,843	7,270	SH		DFND	8	0	0	7,270
UNITED STS OIL FD LP	UNITS	91232N207	85,789	1,061	SH		DFND	99	0	0	1,061
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	925,233	23,076	SH		DFND	1	0	0	23,076
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	360	9	SH		DFND	6	0	0	9
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	22,730	567	SH		DFND	8	0	0	567
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	2,176	200	SH		DFND	1	0	0	200
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	130	12	SH		DFND	8	0	0	12
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	66,882	6,147	SH		DFND	99	0	0	6,147
UNITED STATES STL CORP NEW	COM	912909108	917,931	28,260	SH		DFND	1	0	0	28,260
UNITED STATES STL CORP NEW	COM	912909108	340,670	10,489	SH		DFND	6	0	0	10,489
UNITED STATES STL CORP NEW	COM	912909108	262,573	8,084	SH		DFND	8	0	0	8,084
UNITED STATES STL CORP NEW	COM	912909108	93,710	2,886	SH		DFND	99	0	0	2,886
UNITED STATES STL CORP NEW CALL	COM	912909908	394	2	SH	Call	DFND	1	0	0	2
UNITED STATES STL CORP NEW CALL	COM	912909908	1,025	5	SH	Call	DFND	6	0	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,256,291	18,844	SH		DFND	1	0	0	18,844
UNITED THERAPEUTICS CORP DEL	COM	91307C102	108,643	481	SH		DFND	6	0	0	481
UNITED THERAPEUTICS CORP DEL	COM	91307C102	511,369	2,264	SH		DFND	8	0	0	2,264
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,246,736	5,521	SH		DFND	99	0	0	5,521
UNITEDHEALTH GROUP INC	COM	91324P102	62,058,223	122,946	SH		DFND	1	0	0	122,946
UNITEDHEALTH GROUP INC	COM	91324P102	5,119,783	10,148	SH		DFND	6	0	0	10,148
UNITEDHEALTH GROUP INC	COM	91324P102	20,837,301	41,299	SH		DFND	8	0	0	41,299
UNITEDHEALTH GROUP INC	COM	91324P102	72,807,172	144,215	SH		DFND	99	0	0	144,215
UNITIL CORP	COM	913259107	4,574,221	107,064	SH		DFND	1	0	0	107,064
UNITIL CORP	COM	913259107	8,967	210	SH		DFND	99	0	0	210
UNITI GROUP INC	COM	91325V108	125,876	26,667	SH		DFND	1	0	0	26,667
UNITI GROUP INC	COM	91325V108	6,283	1,331	SH		DFND	6	0	0	1,331
UNITI GROUP INC	COM	91325V108	3,740	793	SH		DFND	8	0	0	793
UNITI GROUP INC	COM	91325V108	25,394	5,382	SH		DFND	99	0	0	5,382
UNITY BANCORP INC	COM	913290102	6,153	262	SH		DFND	1	0	0	262
UNITY SOFTWARE INC	COM	91332U101	617,102	19,660	SH		DFND	1	0	0	19,660
UNITY SOFTWARE INC	COM	91332U101	5,074	160	SH		DFND	6	0	0	160
UNITY SOFTWARE INC	COM	91332U101	201,725	6,427	SH		DFND	8	0	0	6,427
UNITY SOFTWARE INC	COM	91332U101	1,251,783	39,890	SH		DFND	99	0	0	39,890
UNITY SOFTWARE INC PUT	COM	91332U951	21,239	79	SH	Put	DFND	8	0	0	79
UNIVERSAL CORP VA	COM	913456109	667,041	14,048	SH		DFND	1	0	0	14,048
UNIVERSAL CORP VA	COM	913456109	33,754	715	SH		DFND	6	0	0	715
UNIVERSAL CORP VA	COM	913456109	6,609	140	SH		DFND	8	0	0	140
UNIVERSAL CORP VA	COM	913456109	612	13	SH		DFND	99	0	0	13
UNIVERSAL DISPLAY CORP	COM	91347P105	2,914,964	18,566	SH		DFND	1	0	0	18,566
UNIVERSAL DISPLAY CORP	COM	91347P105	464,052	2,956	SH		DFND	6	0	0	2,956
UNIVERSAL DISPLAY CORP	COM	91347P105	152,905	974	SH		DFND	8	0	0	974
UNIVERSAL DISPLAY CORP	COM	91347P105	1,189,009	7,571	SH		DFND	99	0	0	7,571
UNIVERSAL ELECTRS INC	COM	913483103	1,701	188	SH		DFND	1	0	0	188
UNIVERSAL ELECTRS INC	COM	913483103	993	110	SH		DFND	99	0	0	110
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	158,804	3,928	SH		DFND	1	0	0	3,928
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6,064	150	SH		DFND	6	0	0	150
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	60,593	1,498	SH		DFND	8	0	0	1,498
UNIVERSAL INS HLDGS INC	COM	91359V107	51,874	3,700	SH		DFND	1	0	0	3,700
UNIVERSAL INS HLDGS INC	COM	91359V107	400	28	SH		DFND	8	0	0	28
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	42,944	17,895	SH		DFND	1	0	0	17,895
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	11,947	4,978	SH		DFND	8	0	0	4,978
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,832	750	SH		DFND	8	0	0	750
UNIVERSAL STAINLESS & ALLOY	COM	913837100	695	53	SH		DFND	1	0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	745,698	5,931	SH		DFND	1	0	0	5,931
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,142	25	SH		DFND	6	0	0	25
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,925	71	SH		DFND	8	0	0	71
UNIVERSAL HLTH SVCS INC	CL B	913903100	110,506	879	SH		DFND	99	0	0	879
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,413	288	SH		DFND	1	0	0	288
UNIVERSAL TECHNICAL INST INC	COM	913915104	23,505	2,805	SH		DFND	6	0	0	2,805
UNUM GROUP	COM	91529Y106	6,994,428	142,188	SH		DFND	1	0	0	142,188
UNUM GROUP	COM	91529Y106	134,584	2,736	SH		DFND	6	0	0	2,736
UNUM GROUP	COM	91529Y106	3,593,146	73,047	SH		DFND	8	0	0	73,047
UNUM GROUP	COM	91529Y106	3,636,103	73,920	SH		DFND	99	0	0	73,920
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	51,250	10,010	SH		DFND	1	0	0	10,010
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	51	10	SH		DFND	6	0	0	10
UPLAND SOFTWARE INC	COM	91544A109	37,651	8,150	SH		DFND	8	0	0	8,150
UPSTART HLDGS INC	COM	91680M107	344,599	12,075	SH		DFND	1	0	0	12,075
UPSTART HLDGS INC	COM	91680M107	46,601	1,633	SH		DFND	6	0	0	1,633
UPSTART HLDGS INC	COM	91680M107	29,503	1,034	SH		DFND	8	0	0	1,034
UPSTART HLDGS INC	COM	91680M107	121,246	4,250	SH		DFND	99	0	0	4,250
UPSTART HLDGS INC CALL	COM	91680M907	4,546	4	SH	Call	DFND	8	0	0	4
UPWORK INC	COM	91688F104	27,760	2,444	SH		DFND	1	0	0	2,444
UPWORK INC	COM	91688F104	227	20	SH		DFND	6	0	0	20
UPWORK INC	COM	91688F104	3,201	282	SH		DFND	8	0	0	282
UR-ENERGY INC	COM	91688R108	3,080	2,000	SH		DFND	1	0	0	2,000
UR-ENERGY INC	COM	91688R108	1,794	1,165	SH		DFND	6	0	0	1,165
UR-ENERGY INC	COM	91688R108	7,700	5,000	SH		DFND	8	0	0	5,000
URANIUM ENERGY CORP	COM	916896103	61,686	11,978	SH		DFND	1	0	0	11,978
URANIUM ENERGY CORP	COM	916896103	2,575	500	SH		DFND	6	0	0	500
URANIUM ENERGY CORP	COM	916896103	88,806	17,244	SH		DFND	8	0	0	17,244
URANIUM RTY CORP	COM	91702V101	39,000	13,590	SH		DFND	1	0	0	13,590
URBAN OUTFITTERS INC	COM	917047102	183,963	5,628	SH		DFND	1	0	0	5,628
URBAN OUTFITTERS INC	COM	917047102	228	7	SH		DFND	6	0	0	7
URBAN OUTFITTERS INC	COM	917047102	4,151	127	SH		DFND	8	0	0	127
URBAN OUTFITTERS INC	COM	917047102	54,128	1,656	SH		DFND	99	0	0	1,656
URBAN EDGE PPTYS	COM	91704F104	7,963	520	SH		DFND	1	0	0	520
URBAN EDGE PPTYS	COM	91704F104	18,833	1,233	SH		DFND	99	0	0	1,233
URBAN-GRO INC	COM NEW	91704K202	1,054	775	SH		DFND	1	0	0	775
UTAH MED PRODS INC	COM	917488108	29,326	341	SH		DFND	8	0	0	341
UTAH MED PRODS INC	COM	917488108	16,168	188	SH		DFND	99	0	0	188
UTZ BRANDS INC	COM CL A	918090101	14,877	1,106	SH		DFND	1	0	0	1,106
UTZ BRANDS INC	COM CL A	918090101	214	16	SH		DFND	6	0	0	16
UTZ BRANDS INC	COM CL A	918090101	1,343	100	SH		DFND	8	0	0	100
UTZ BRANDS INC	COM CL A	918090101	1,304,977	97,171	SH		DFND	99	0	0	97,171
V F CORP	COM	918204108	852,898	48,244	SH		DFND	1	0	0	48,244
V F CORP	COM	918204108	38,917	2,201	SH		DFND	6	0	0	2,201
V F CORP	COM	918204108	189,592	10,729	SH		DFND	8	0	0	10,729
V F CORP	COM	918204108	1,995,264	112,856	SH		DFND	99	0	0	112,856
VBI VACCINES INC CDA	COM NEW	91822J202	1	2	SH		DFND	1	0	0	2
VBI VACCINES INC CDA	COM NEW	91822J202	33	50	SH		DFND	8	0	0	50
VEON LTD	SPONSORED ADS	91822M502	156	8	SH		DFND	1	0	0	8
VEON LTD	SPONSORED ADS	91822M502	78	4	SH		DFND	6	0	0	4
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30,639	6,316	SH		DFND	1	0	0	6,316
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,850	1,000	SH		DFND	6	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9,700	2,000	SH		DFND	8	0	0	2,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	203	42	SH		DFND	99	0	0	42
VSE CORP	COM	918284100	12,376	245	SH		DFND	6	0	0	245
VOC ENERGY TR	TR UNIT	91829B103	94,743	9,648	SH		DFND	1	0	0	9,648
VTV THERAPEUTICS INC	CL A	918385105	1,912	4,000	SH		DFND	1	0	0	4,000
VAALCO ENERGY INC	COM NEW	91851C201	43,022	9,800	SH		DFND	1	0	0	9,800
VAALCO ENERGY INC	COM NEW	91851C201	125,719	28,638	SH		DFND	8	0	0	28,638
VACASA INC	CLASS A COM	91854V107	258	562	SH		DFND	1	0	0	562
VACASA INC	CLASS A COM	91854V107	46,721	101,350	SH		DFND	8	0	0	101,350
VACCINEX INC	COM NEW	918640202	264	234	SH		DFND	6	0	0	234
VAIL RESORTS INC	COM	91879Q109	150,016	675	SH		DFND	1	0	0	675
VAIL RESORTS INC	COM	91879Q109	35,501	160	SH		DFND	6	0	0	160
VAIL RESORTS INC	COM	91879Q109	8,888	40	SH		DFND	8	0	0	40
VAIL RESORTS INC	COM	91879Q109	1,402,923	6,320	SH		DFND	99	0	0	6,320
VALE S A	SPONSORED ADS	91912E105	2,289,299	170,746	SH		DFND	1	0	0	170,746
VALE S A	SPONSORED ADS	91912E105	166,009	12,388	SH		DFND	6	0	0	12,388
VALE S A	SPONSORED ADS	91912E105	1,480,699	110,487	SH		DFND	8	0	0	110,487
VALE S A	SPONSORED ADS	91912E105	1,437,765	107,279	SH		DFND	99	0	0	107,279
VALERO ENERGY CORP	COM	91913Y100	11,051,193	77,946	SH		DFND	1	0	0	77,946
VALERO ENERGY CORP	COM	91913Y100	1,920,299	13,551	SH		DFND	6	0	0	13,551
VALERO ENERGY CORP	COM	91913Y100	2,753,249	19,423	SH		DFND	8	0	0	19,423
VALERO ENERGY CORP	COM	91913Y100	10,176,184	71,764	SH		DFND	99	0	0	71,764
VALLEY NATL BANCORP	COM	919794107	96,682	11,294	SH		DFND	1	0	0	11,294
VALLEY NATL BANCORP	COM	919794107	102,868	12,017	SH		DFND	6	0	0	12,017
VALLEY NATL BANCORP	COM	919794107	3,963	463	SH		DFND	8	0	0	463
VALLEY NATL BANCORP	COM	919794107	3,182	372	SH		DFND	99	0	0	372
VALMONT INDS INC	COM	920253101	84,072	350	SH		DFND	1	0	0	350
VALMONT INDS INC	COM	920253101	24,981	104	SH		DFND	8	0	0	104
VALMONT INDS INC	COM	920253101	719,179	2,994	SH		DFND	99	0	0	2,994
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	4,409	244	SH		DFND	1	0	0	244
VALVOLINE INC	COM	92047W101	15,957	495	SH		DFND	1	0	0	495
VALVOLINE INC	COM	92047W101	12,767	396	SH		DFND	6	0	0	396
VALVOLINE INC	COM	92047W101	7,123	221	SH		DFND	8	0	0	221
VALVOLINE INC	COM	92047W101	85,783	2,661	SH		DFND	99	0	0	2,661
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,165,321	288,734	SH		DFND	1	0	0	288,734
VANECK MERK GOLD TR	GOLD TRUST	921078101	21,468	1,200	SH		DFND	6	0	0	1,200
VANECK MERK GOLD TR	GOLD TRUST	921078101	148,161	8,281	SH		DFND	8	0	0	8,281
VANDA PHARMACEUTICALS INC	COM	921659108	4,397	1,018	SH		DFND	1	0	0	1,018
VANDA PHARMACEUTICALS INC	COM	921659108	1,080	250	SH		DFND	8	0	0	250
VANDA PHARMACEUTICALS INC	COM	921659108	38,520	8,919	SH		DFND	99	0	0	8,919
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,596,781	133,661	SH		DFND	1	0	0	133,661
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,242,639	46,181	SH		DFND	6	0	0	46,181
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,049,033	38,982	SH		DFND	8	0	0	38,982
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	627,012	23,308	SH		DFND	99	0	0	23,308
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	374,067	7,253	SH		DFND	1	0	0	7,253
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	39,701	770	SH		DFND	6	0	0	770
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	77,027	1,494	SH		DFND	8	0	0	1,494
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	538,459	21,262	SH		DFND	1	0	0	21,262
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2,102	83	SH		DFND	8	0	0	83
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	727,334	19,364	SH		DFND	1	0	0	19,364
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,310	57	SH		DFND	1	0	0	57
VANECK ETF TRUST	GREEN BOND ETF	92189F171	24,891	1,098	SH		DFND	8	0	0	1,098
VANECK ETF TRUST	GREEN BOND ETF	92189F171	45,611	2,012	SH		DFND	99	0	0	2,012
VANECK ETF TRUST	STEEL ETF	92189F205	1,903,854	29,038	SH		DFND	1	0	0	29,038
VANECK ETF TRUST	STEEL ETF	92189F205	70,529	1,076	SH		DFND	8	0	0	1,076
VANECK ETF TRUST	STEEL ETF	92189F205	61,740	941	SH		DFND	99	0	0	941
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	42,427	295	SH		DFND	1	0	0	295
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	382,702	21,476	SH		DFND	1	0	0	21,476
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	52,460	2,944	SH		DFND	8	0	0	2,944
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	719,693	40,387	SH		DFND	99	0	0	40,387
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	266,285	12,316	SH		DFND	1	0	0	12,316
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	741,410	34,293	SH		DFND	6	0	0	34,293
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	187,242	8,660	SH		DFND	8	0	0	8,660
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	618,395	28,603	SH		DFND	99	0	0	28,603
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,249,484	265,098	SH		DFND	1	0	0	265,098
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,758,707	484,021	SH		DFND	6	0	0	484,021
VANECK ETF TRUST	BDC INCOME ETF	92189F411	320,706	20,006	SH		DFND	8	0	0	20,006
VANECK ETF TRUST	BDC INCOME ETF	92189F411	216,459	13,503	SH		DFND	99	0	0	13,503
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,875,915	409,021	SH		DFND	1	0	0	409,021
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,835,440	109,186	SH		DFND	6	0	0	109,186
VANECK ETF TRUST	PREFERRED SECURT	92189F429	234,347	13,941	SH		DFND	8	0	0	13,941
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,647	336	SH		DFND	99	0	0	336
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,396,727	384,205	SH		DFND	1	0	0	384,205
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	205,030	7,577	SH		DFND	6	0	0	7,577
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,338,660	49,471	SH		DFND	8	0	0	49,471
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,159,560	412,347	SH		DFND	99	0	0	412,347
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	29,615	1,513	SH		DFND	1	0	0	1,513
VANECK ETF TRUST	MORTGAGE REIT	92189F452	47,179	4,147	SH		DFND	1	0	0	4,147
VANECK ETF TRUST	MORTGAGE REIT	92189F452	154,173	13,560	SH		DFND	8	0	0	13,560
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	703,174	37,204	SH		DFND	1	0	0	37,204
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	34,813	1,842	SH		DFND	6	0	0	1,842
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	39,613	2,096	SH		DFND	8	0	0	2,096
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,807,128	95,609	SH		DFND	99	0	0	95,609
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,463,085	97,398	SH		DFND	1	0	0	97,398
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,278,537	50,555	SH		DFND	8	0	0	50,555
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,103,390	162,233	SH		DFND	99	0	0	162,233
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,385	292	SH		DFND	6	0	0	292
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	187,953	1,793	SH		DFND	1	0	0	1,793
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,476	100	SH		DFND	6	0	0	100
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	14,563	139	SH		DFND	8	0	0	139
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	30,280	289	SH		DFND	99	0	0	289
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,247,786	134,678	SH		DFND	1	0	0	134,678
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,643	458	SH		DFND	6	0	0	458
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	116,360	6,972	SH		DFND	8	0	0	6,972
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	123,395	7,393	SH		DFND	99	0	0	7,393
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,028	660	SH		DFND	1	0	0	660
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,358	201	SH		DFND	6	0	0	201
VANECK ETF TRUST	LONG MUNI ETF	92189F536	637,347	38,143	SH		DFND	99	0	0	38,143
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	13,844	400	SH		DFND	1	0	0	400
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	24,227	700	SH		DFND	8	0	0	700
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	72,319	2,424	SH		DFND	1	0	0	2,424
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	460,417	15,433	SH		DFND	99	0	0	15,433
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	772,230	10,900	SH		DFND	1	0	0	10,900
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	2,612	36	SH		DFND	8	0	0	36
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	36,416	514	SH		DFND	99	0	0	514
VANECK ETF TRUST	ISRAEL ETF	92189F635	110,359	3,291	SH		DFND	1	0	0	3,291
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	73,166,769	964,725	SH		DFND	1	0	0	964,725
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	467,003	6,157	SH		DFND	6	0	0	6,157
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,399,462	58,012	SH		DFND	8	0	0	58,012
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,599,528	60,645	SH		DFND	99	0	0	60,645
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,782,630	67,463	SH		DFND	1	0	0	67,463
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	121,443	835	SH		DFND	6	0	0	835
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,653,771	59,689	SH		DFND	8	0	0	59,689
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	521,183	3,595	SH		DFND	99	0	0	3,595
VANECK ETF TRUST	RETAIL ETF	92189F684	5,951,704	35,454	SH		DFND	1	0	0	35,454
VANECK ETF TRUST	RETAIL ETF	92189F684	10,239	61	SH		DFND	8	0	0	61
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,388	368	SH		DFND	1	0	0	368
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	66,283	830	SH		DFND	6	0	0	830
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	19,166	240	SH		DFND	99	0	0	240
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	314,395	3,992	SH		DFND	1	0	0	3,992
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	110,500	1,403	SH		DFND	6	0	0	1,403
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	529,145	6,723	SH		DFND	8	0	0	6,723
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	316,211	4,018	SH		DFND	99	0	0	4,018
VANECK ETF TRUST	BIOTECH ETF	92189F726	80,355	516	SH		DFND	1	0	0	516
VANECK ETF TRUST	BIOTECH ETF	92189F726	59,177	380	SH		DFND	8	0	0	380
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	3,633	94	SH		DFND	1	0	0	94
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	4,240	200	SH		DFND	1	0	0	200
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	338,000	10,486	SH		DFND	1	0	0	10,486
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	20,819	646	SH		DFND	6	0	0	646
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	149,355	4,634	SH		DFND	8	0	0	4,634
VANECK ETF TRUST	VANECK VIETNAM	92189F817	856,746	63,283	SH		DFND	1	0	0	63,283
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,626	194	SH		DFND	8	0	0	194
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	682	41	SH		DFND	1	0	0	41
VANECK ETF TRUST	INDONESIA INDEX	92189F833	897	51	SH		DFND	8	0	0	51
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,891	120	SH		DFND	99	0	0	120
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	63,973	4,534	SH		DFND	1	0	0	4,534
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	36,965	2,620	SH		DFND	8	0	0	2,620
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	5,614	398	SH		DFND	99	0	0	398
VANECK ETF TRUST	GAMING ETF	92189F882	192,783	4,850	SH		DFND	1	0	0	4,850
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,295,077	42,796	SH		DFND	8	0	0	42,796
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	678,702	22,428	SH		DFND	99	0	0	22,428
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	244,161	5,535	SH		DFND	1	0	0	5,535
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	45,290	1,027	SH		DFND	6	0	0	1,027
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,055,345	23,929	SH		DFND	8	0	0	23,929
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,608,442	195,201	SH		DFND	99	0	0	195,201
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,454,164	60,749	SH		DFND	1	0	0	60,749
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,469	690	SH		DFND	6	0	0	690
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	94,468	3,958	SH		DFND	8	0	0	3,958
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,128,799	89,172	SH		DFND	99	0	0	89,172
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,144,690	84,454	SH		DFND	1	0	0	84,454
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,398,425	69,257	SH		DFND	6	0	0	69,257
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,040,553	21,204	SH		DFND	8	0	0	21,204
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,665,298	95,048	SH		DFND	99	0	0	95,048
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,138,600	3,299	SH		DFND	1	0	0	3,299
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,210	18	SH		DFND	6	0	0	18
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	106,615	309	SH		DFND	8	0	0	309
VANECK ETF TRUST	CLO ETF	92189H748	2,319,070	44,461	SH		DFND	1	0	0	44,461
VANECK ETF TRUST	CLO ETF	92189H748	505,584	9,693	SH		DFND	99	0	0	9,693
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	299,958	4,519	SH		DFND	1	0	0	4,519
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,259	215	SH		DFND	6	0	0	215
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	112,456	1,695	SH		DFND	8	0	0	1,695
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31,728	478	SH		DFND	99	0	0	478
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	34,664	2,251	SH		DFND	1	0	0	2,251
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	33,726	2,190	SH		DFND	6	0	0	2,190
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,450	289	SH		DFND	8	0	0	289
VANECK ETF TRUST	ENERGY INCME ET	92189H870	42,157	648	SH		DFND	1	0	0	648
VANECK ETF TRUST	ENERGY INCME ET	92189H870	54,584	839	SH		DFND	6	0	0	839
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107,298,655	690,245	SH		DFND	1	0	0	690,245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,586,376	93,870	SH		DFND	6	0	0	93,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,401,955	150,547	SH		DFND	8	0	0	150,547
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,756,779	24,178	SH		DFND	99	0	0	24,178
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,687,398	461,248	SH		DFND	1	0	0	461,248
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,713,596	760,720	SH		DFND	6	0	0	760,720
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,193,420	190,390	SH		DFND	8	0	0	190,390
VANGUARD STAR FDS	VG TL INTL STK F	921909768	153,557,610	2,868,957	SH		DFND	99	0	0	2,868,957
VANGUARD WORLD FD	ESG US CORP BD	921910691	144,910	2,440	SH		DFND	1	0	0	2,440
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,247,279	46,366	SH		DFND	1	0	0	46,366
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,680	381	SH		DFND	6	0	0	381
VANGUARD WORLD FD	EXTENDED DUR	921910709	496,058	7,082	SH		DFND	8	0	0	7,082
VANGUARD WORLD FD	EXTENDED DUR	921910709	91,457	1,306	SH		DFND	99	0	0	1,306
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	370,376	7,340	SH		DFND	1	0	0	7,340
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	18,309	363	SH		DFND	6	0	0	363
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	85,089	1,686	SH		DFND	8	0	0	1,686
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,495	446	SH		DFND	99	0	0	446
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,960,588	39,354	SH		DFND	1	0	0	39,354
VANGUARD WORLD FD	ESG US STK ETF	921910733	137,158	1,823	SH		DFND	6	0	0	1,823
VANGUARD WORLD FD	ESG US STK ETF	921910733	723,493	9,616	SH		DFND	8	0	0	9,616
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	125,102,202	551,345	SH		DFND	1	0	0	551,345
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,197,961	18,502	SH		DFND	6	0	0	18,502
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,224,547	40,651	SH		DFND	8	0	0	40,651
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,295,953	23,338	SH		DFND	99	0	0	23,338
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,644,966	746,002	SH		DFND	1	0	0	746,002
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	423,751	4,179	SH		DFND	6	0	0	4,179
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,920,869	78,107	SH		DFND	8	0	0	78,107
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,682,913	26,458	SH		DFND	99	0	0	26,458
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,685,202	17,671	SH		DFND	1	0	0	17,671
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	557,967	3,674	SH		DFND	6	0	0	3,674
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	561,391	3,696	SH		DFND	8	0	0	3,696
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	270,775	1,783	SH		DFND	99	0	0	1,783
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,695,373	116,019	SH		DFND	1	0	0	116,019
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	98,487	399	SH		DFND	6	0	0	399
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,157,998	4,670	SH		DFND	8	0	0	4,670
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,643,540	6,658	SH		DFND	99	0	0	6,658
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	26,397,677	177,273	SH		DFND	1	0	0	177,273
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	874,962	5,884	SH		DFND	8	0	0	5,884
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	417,047	2,804	SH		DFND	99	0	0	2,804
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,575,358	241,036	SH		DFND	1	0	0	241,036
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	55,627	722	SH		DFND	6	0	0	722
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	113,489	1,473	SH		DFND	8	0	0	1,473
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	288,469	3,743	SH		DFND	99	0	0	3,743
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	274,063	2,906	SH		DFND	1	0	0	2,906
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	510,848	5,414	SH		DFND	6	0	0	5,414
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	668,014	7,082	SH		DFND	99	0	0	7,082
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,475,942	325,792	SH		DFND	1	0	0	325,792
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	96,312	1,102	SH		DFND	6	0	0	1,102
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,275,503	71,711	SH		DFND	8	0	0	71,711
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	689,225	7,886	SH		DFND	99	0	0	7,886
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	183,202	2,350	SH		DFND	1	0	0	2,350
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	50,644	650	SH		DFND	6	0	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	33,034	424	SH		DFND	8	0	0	424
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	126,843	1,628	SH		DFND	99	0	0	1,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	406,379	4,500	SH		DFND	1	0	0	4,500
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,514	50	SH		DFND	6	0	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	162,537	1,800	SH		DFND	8	0	0	1,800
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,347	26	SH		DFND	99	0	0	26
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,507,021	29,642	SH		DFND	1	0	0	29,642
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	105,151	1,244	SH		DFND	6	0	0	1,244
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	938,864	11,103	SH		DFND	8	0	0	11,103
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	275,895	3,264	SH		DFND	99	0	0	3,264
VANGUARD WELLINGTON FD	US MINIMUM	921935409	59,623	620	SH		DFND	1	0	0	620
VANGUARD WELLINGTON FD	US MINIMUM	921935409	33,558	349	SH		DFND	8	0	0	349
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	61,455	542	SH		DFND	1	0	0	542
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	63,373	559	SH		DFND	8	0	0	559
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	10,431	92	SH		DFND	99	0	0	92
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	134,237	1,300	SH		DFND	1	0	0	1,300
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	22,613	219	SH		DFND	99	0	0	219
VANGUARD WELLINGTON FD	US QUALITY	921935706	44,924	400	SH		DFND	1	0	0	400
VANGUARD WELLINGTON FD	US QUALITY	921935706	5,615	50	SH		DFND	6	0	0	50
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	52,641	526	SH		DFND	1	0	0	526
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	90,871	908	SH		DFND	8	0	0	908
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	98,627	999	SH		DFND	1	0	0	999
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,633,580	113,489	SH		DFND	1	0	0	113,489
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	294,409	4,390	SH		DFND	6	0	0	4,390
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,149,029	17,135	SH		DFND	8	0	0	17,135
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	78,101,306	1,163,834	SH		DFND	99	0	0	1,163,834
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,050,091	235,562	SH		DFND	1	0	0	235,562
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,324,451	18,315	SH		DFND	6	0	0	18,315
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,180,684	30,153	SH		DFND	8	0	0	30,153
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	73,009,964	1,009,232	SH		DFND	99	0	0	1,009,232
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,343,565	669,383	SH		DFND	1	0	0	669,383
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,968,868	39,487	SH		DFND	6	0	0	39,487
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,926,534	78,829	SH		DFND	8	0	0	78,829
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	240,933,476	3,204,440	SH		DFND	99	0	0	3,204,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	90,762,524	1,300,438	SH		DFND	1	0	0	1,300,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,961,230	85,426	SH		DFND	6	0	0	85,426
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,033,944	115,083	SH		DFND	8	0	0	115,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	164,153,896	2,352,238	SH		DFND	99	0	0	2,352,238
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,674,498	1,798,935	SH		DFND	1	0	0	1,798,935
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,003,380	205,926	SH		DFND	6	0	0	205,926
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,207,652	370,699	SH		DFND	8	0	0	370,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	280,747,225	6,420,986	SH		DFND	99	0	0	6,420,986
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,412,657	449,010	SH		DFND	1	0	0	449,010
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,482,020	33,693	SH		DFND	6	0	0	33,693
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,832,030	153,176	SH		DFND	8	0	0	153,176
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,938,523	76,811	SH		DFND	99	0	0	76,811
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,833,887	61,911	SH		DFND	1	0	0	61,911
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	106,874	1,726	SH		DFND	6	0	0	1,726
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	571,295	9,225	SH		DFND	8	0	0	9,225
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,242,589	20,078	SH		DFND	99	0	0	20,078
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,600,665	204,662	SH		DFND	1	0	0	204,662
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	216,840	3,040	SH		DFND	6	0	0	3,040
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	984,619	13,800	SH		DFND	8	0	0	13,800
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,078,076	15,114	SH		DFND	99	0	0	15,114
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,097,211	18,540	SH		DFND	1	0	0	18,540
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,139	239	SH		DFND	6	0	0	239
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	213,371	3,607	SH		DFND	8	0	0	3,607
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,051,579	17,773	SH		DFND	99	0	0	17,773
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32,729,823	692,232	SH		DFND	1	0	0	692,232
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,842,002	81,263	SH		DFND	6	0	0	81,263
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,970,847	41,680	SH		DFND	8	0	0	41,680
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,889,276	230,311	SH		DFND	99	0	0	230,311
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,030,772	20,953	SH		DFND	1	0	0	20,953
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,312,016	26,666	SH		DFND	8	0	0	26,666
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,547,384	51,788	SH		DFND	99	0	0	51,788
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,682,963	599,450	SH		DFND	1	0	0	599,450
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,874,182	60,093	SH		DFND	6	0	0	60,093
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,486,095	135,605	SH		DFND	8	0	0	135,605
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	225,479,364	4,713,535	SH		DFND	99	0	0	4,713,535
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,864,472	99,269	SH		DFND	1	0	0	99,269
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	57,850	1,486	SH		DFND	6	0	0	1,486
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	270,208	6,941	SH		DFND	8	0	0	6,941
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,253,454	32,192	SH		DFND	99	0	0	32,192
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,001,698	159,884	SH		DFND	1	0	0	159,884
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	370,956	3,493	SH		DFND	6	0	0	3,493
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,450,226	23,072	SH		DFND	8	0	0	23,072
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,680,660	91,083	SH		DFND	99	0	0	91,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,885,365	127,542	SH		DFND	1	0	0	127,542
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	704,430	7,560	SH		DFND	6	0	0	7,560
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,630,350	17,474	SH		DFND	8	0	0	17,474
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,204,543	23,652	SH		DFND	99	0	0	23,652
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,898,199	306,337	SH		DFND	1	0	0	306,337
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	754,140	14,539	SH		DFND	6	0	0	14,539
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,251,573	62,679	SH		DFND	8	0	0	62,679
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,949,627	37,580	SH		DFND	99	0	0	37,580
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,514,007	1,287,582	SH		DFND	1	0	0	1,287,582
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,435,362	113,112	SH		DFND	6	0	0	113,112
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,264,687	185,260	SH		DFND	8	0	0	185,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,673,867	3,255,697	SH		DFND	99	0	0	3,255,697
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,836,315	57,359	SH		DFND	1	0	0	57,359
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	223,459	3,341	SH		DFND	6	0	0	3,341
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	472,970	7,072	SH		DFND	8	0	0	7,072
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	174,952	2,616	SH		DFND	99	0	0	2,616
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,483,739	60,110	SH		DFND	1	0	0	60,110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	149,458	2,578	SH		DFND	6	0	0	2,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	113,309	1,955	SH		DFND	8	0	0	1,955
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	183,226	3,163	SH		DFND	99	0	0	3,163
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,996,497	48,205	SH		DFND	1	0	0	48,205
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203,929	755	SH		DFND	6	0	0	755
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	450,608	1,671	SH		DFND	8	0	0	1,671
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,429,461	112,969	SH		DFND	99	0	0	112,969
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24,146,517	132,058	SH		DFND	1	0	0	132,058
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,008,311	16,469	SH		DFND	6	0	0	16,469
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,325,741	12,721	SH		DFND	8	0	0	12,721
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	31,845,447	174,319	SH		DFND	99	0	0	174,319
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,913,980	101,838	SH		DFND	1	0	0	101,838
VANGUARD WORLD FDS	ENERGY ETF	92204A306	751,102	5,926	SH		DFND	6	0	0	5,926
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,134,768	16,842	SH		DFND	8	0	0	16,842
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35,766,537	282,215	SH		DFND	99	0	0	282,215
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,299,788	202,866	SH		DFND	1	0	0	202,866
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	156,908	1,952	SH		DFND	6	0	0	1,952
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	922,960	11,473	SH		DFND	8	0	0	11,473
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,567,519	393,039	SH		DFND	99	0	0	393,039
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,245,803	154,067	SH		DFND	1	0	0	154,067
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,144,444	4,866	SH		DFND	6	0	0	4,866
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,010,086	29,791	SH		DFND	8	0	0	29,791
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,726,143	117,935	SH		DFND	99	0	0	117,935
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,681,460	80,368	SH		DFND	1	0	0	80,368
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	119,114	609	SH		DFND	6	0	0	609
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,192,024	11,229	SH		DFND	8	0	0	11,229
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30,252,158	155,158	SH		DFND	99	0	0	155,158
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58,147,254	139,964	SH		DFND	1	0	0	139,964
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,436,440	10,691	SH		DFND	6	0	0	10,691
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,814,127	16,404	SH		DFND	8	0	0	16,404
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,197,956	75,195	SH		DFND	99	0	0	75,195
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,966,807	34,574	SH		DFND	1	0	0	34,574
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	45,198	262	SH		DFND	6	0	0	262
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,603,827	49,858	SH		DFND	8	0	0	49,858
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30,399,498	176,208	SH		DFND	99	0	0	176,208
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,699,246	107,323	SH		DFND	1	0	0	107,323
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	255,038	1,999	SH		DFND	6	0	0	1,999
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	731,223	5,726	SH		DFND	8	0	0	5,726
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22,403,411	175,667	SH		DFND	99	0	0	175,667
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,336,930	60,216	SH		DFND	1	0	0	60,216
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	736,608	7,003	SH		DFND	6	0	0	7,003
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	139,771	1,326	SH		DFND	8	0	0	1,326
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	32,848,622	312,287	SH		DFND	99	0	0	312,287
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,229,356	212,303	SH		DFND	1	0	0	212,303
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	293,955	5,103	SH		DFND	6	0	0	5,103
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	754,528	13,097	SH		DFND	8	0	0	13,097
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,251,731	160,593	SH		DFND	99	0	0	160,593
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,973,471	199,211	SH		DFND	1	0	0	199,211
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,302,834	43,938	SH		DFND	6	0	0	43,938
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,625,208	61,488	SH		DFND	8	0	0	61,488
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,194,984	135,640	SH		DFND	99	0	0	135,640
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	46,434	700	SH		DFND	1	0	0	700
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,056	31	SH		DFND	6	0	0	31
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,704	86	SH		DFND	8	0	0	86
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	362,356	5,462	SH		DFND	99	0	0	5,462
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	585,001	8,073	SH		DFND	1	0	0	8,073
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	15,576	215	SH		DFND	8	0	0	215
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	528,445	7,294	SH		DFND	99	0	0	7,294
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	855,127	4,480	SH		DFND	1	0	0	4,480
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	29,181	153	SH		DFND	8	0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	57,403	301	SH		DFND	99	0	0	301
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,574,632	95,451	SH		DFND	1	0	0	95,451
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,956	12	SH		DFND	8	0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,598,238	21,751	SH		DFND	1	0	0	21,751
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,764,217	38,689	SH		DFND	1	0	0	38,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,077	225	SH		DFND	6	0	0	225
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,556,165	21,781	SH		DFND	8	0	0	21,781
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,054,567	14,761	SH		DFND	99	0	0	14,761
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,646,990	316,248	SH		DFND	1	0	0	316,248
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	645,360	9,429	SH		DFND	6	0	0	9,429
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	584,395	8,539	SH		DFND	8	0	0	8,539
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	230,796	3,372	SH		DFND	99	0	0	3,372
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,293,350	110,105	SH		DFND	1	0	0	110,105
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	158,134	2,767	SH		DFND	6	0	0	2,767
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,325,529	40,689	SH		DFND	8	0	0	40,689
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,709,171	152,388	SH		DFND	99	0	0	152,388
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,372,726	275,619	SH		DFND	1	0	0	275,619
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	77,525	1,163	SH		DFND	6	0	0	1,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,665,196	39,983	SH		DFND	8	0	0	39,983
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	94,704	1,421	SH		DFND	99	0	0	1,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	154,058	791	SH		DFND	1	0	0	791
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	135,287	695	SH		DFND	6	0	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	202,186	1,038	SH		DFND	8	0	0	1,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	81,756	420	SH		DFND	99	0	0	420
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,625,384	562,271	SH		DFND	1	0	0	562,271
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	157,559	3,598	SH		DFND	6	0	0	3,598
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,641,258	83,173	SH		DFND	8	0	0	83,173
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	68,123,117	1,555,637	SH		DFND	99	0	0	1,555,637
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,611,111	231,936	SH		DFND	1	0	0	231,936
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	846,084	11,814	SH		DFND	8	0	0	11,814
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,850,275	39,799	SH		DFND	99	0	0	39,799
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,952,172	35,166	SH		DFND	1	0	0	35,166
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,987	180	SH		DFND	6	0	0	180
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,650,253	65,762	SH		DFND	8	0	0	65,762
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	607,851	10,950	SH		DFND	99	0	0	10,950
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,019,571	171,303	SH		DFND	1	0	0	171,303
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	281,638	3,704	SH		DFND	6	0	0	3,704
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,662,212	21,874	SH		DFND	8	0	0	21,874
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,784,710	115,514	SH		DFND	99	0	0	115,514
VAPOTHERM INC	COM NEW	922107305	30	12	SH		DFND	1	0	0	12
VAPOTHERM INC	COM NEW	922107305	4,603	1,821	SH		DFND	99	0	0	1,821
VAREX IMAGING CORP	COM	92214X106	3,080	164	SH		DFND	1	0	0	164
VAREX IMAGING CORP	COM	92214X106	23,861	1,270	SH		DFND	6	0	0	1,270
VAREX IMAGING CORP	COM	92214X106	18,600	990	SH		DFND	99	0	0	990
VARONIS SYS INC	COM	922280102	6,748	221	SH		DFND	1	0	0	221
VARONIS SYS INC	COM	922280102	12,459	408	SH		DFND	6	0	0	408
VARONIS SYS INC	COM	922280102	5,497	180	SH		DFND	8	0	0	180
VARONIS SYS INC	COM	922280102	15,814	518	SH		DFND	99	0	0	518
VECTOR GROUP LTD	COM	92240M108	47,619	4,474	SH		DFND	1	0	0	4,474
VECTOR GROUP LTD	COM	92240M108	34,546	3,247	SH		DFND	6	0	0	3,247
VECTOR GROUP LTD	COM	92240M108	98,746	9,281	SH		DFND	8	0	0	9,281
VECTOR GROUP LTD	COM	92240M108	25,085	2,358	SH		DFND	99	0	0	2,358
VEECO INSTRS INC DEL	COM	922417100	147,743	5,257	SH		DFND	99	0	0	5,257
V2X INC	COM	92242T101	1,239	24	SH		DFND	1	0	0	24
V2X INC	COM	92242T101	3,564	69	SH		DFND	8	0	0	69
V2X INC	COM	92242T101	11,312	219	SH		DFND	99	0	0	219
VAXART INC	COM NEW	92243A200	5,350	7,098	SH		DFND	1	0	0	7,098
VAXART INC	COM NEW	92243A200	754	1,000	SH		DFND	6	0	0	1,000
VAXCYTE INC	COM	92243G108	14,884	292	SH		DFND	1	0	0	292
VAXCYTE INC	COM	92243G108	130,257	2,556	SH		DFND	99	0	0	2,556
VAXXINITY INC	COM CL A	92244V104	3,268	2,386	SH		DFND	1	0	0	2,386
VEEVA SYS INC	CL A COM	922475108	1,450,338	7,128	SH		DFND	1	0	0	7,128
VEEVA SYS INC	CL A COM	922475108	86,463	425	SH		DFND	6	0	0	425
VEEVA SYS INC	CL A COM	922475108	214,225	1,053	SH		DFND	8	0	0	1,053
VEEVA SYS INC	CL A COM	922475108	12,371,010	60,814	SH		DFND	99	0	0	60,814
VEEVA SYS INC CALL	CL A COM	922475908	1,810	1	SH	Call	DFND	8	0	0	1
VELO3D INC	COMMON STOCK	92259N104	11,544	7,400	SH		DFND	1	0	0	7,400
VELO3D INC	COMMON STOCK	92259N104	2,574	1,650	SH		DFND	6	0	0	1,650
VELO3D INC	COMMON STOCK	92259N104	7,079	4,540	SH		DFND	99	0	0	4,540
VENTAS INC	COM	92276F100	1,986,938	47,139	SH		DFND	1	0	0	47,139
VENTAS INC	COM	92276F100	153,864	3,646	SH		DFND	6	0	0	3,646
VENTAS INC	COM	92276F100	60,680	1,439	SH		DFND	8	0	0	1,439
VENTAS INC	COM	92276F100	1,143,140	27,112	SH		DFND	99	0	0	27,112
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,685,150	575,495	SH		DFND	1	0	0	575,495
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,343,945	27,940	SH		DFND	6	0	0	27,940
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,261,580	47,014	SH		DFND	8	0	0	47,014
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,553,635	177,826	SH		DFND	99	0	0	177,826
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,911,980	1,249,613	SH		DFND	99	0	0	1,249,613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	162,165,756	412,778	SH		DFND	1	0	0	412,778
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,495,289	49,635	SH		DFND	6	0	0	49,635
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,613,527	151,753	SH		DFND	8	0	0	151,753
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	65,075,388	496,768	SH		DFND	1	0	0	496,768
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,515,925	19,208	SH		DFND	6	0	0	19,208
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,902,765	83,243	SH		DFND	8	0	0	83,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,495,677	41,947	SH		DFND	99	0	0	41,947
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,932,976	163,932	SH		DFND	1	0	0	163,932
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,057,358	10,557	SH		DFND	6	0	0	10,557
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,539,367	23,306	SH		DFND	8	0	0	23,306
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	708,880	3,638	SH		DFND	99	0	0	3,638
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,481,960	257,403	SH		DFND	1	0	0	257,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,279,123	16,900	SH		DFND	6	0	0	16,900
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,192,276	81,822	SH		DFND	8	0	0	81,822
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,150,999	451,348	SH		DFND	99	0	0	451,348
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,850,524	321,299	SH		DFND	1	0	0	321,299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,735,885	8,104	SH		DFND	6	0	0	8,104
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,930,729	27,678	SH		DFND	8	0	0	27,678
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	952,747	4,445	SH		DFND	99	0	0	4,445
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165,945,003	1,040,223	SH		DFND	1	0	0	1,040,223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,255,531	14,141	SH		DFND	6	0	0	14,141
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,902,781	62,074	SH		DFND	8	0	0	62,074
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,690,235	10,589	SH		DFND	99	0	0	10,589
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,707,258	296,171	SH		DFND	1	0	0	296,171
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,922,458	66,848	SH		DFND	6	0	0	66,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,419,527	97,969	SH		DFND	8	0	0	97,969
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,553,638	50,674	SH		DFND	99	0	0	50,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,440,047	89,114	SH		DFND	1	0	0	89,114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,312,935	6,709	SH		DFND	6	0	0	6,709
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,978,701	20,330	SH		DFND	8	0	0	20,330
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,729,934	39,475	SH		DFND	99	0	0	39,475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,878,055	215,194	SH		DFND	1	0	0	215,194
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,539,345	24,689	SH		DFND	6	0	0	24,689
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,497,343	115,078	SH		DFND	8	0	0	115,078
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,970,447	571,514	SH		DFND	99	0	0	571,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,978,393	579,367	SH		DFND	1	0	0	579,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,493,494	27,514	SH		DFND	6	0	0	27,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,459,136	115,516	SH		DFND	8	0	0	115,516
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,865,128	124,302	SH		DFND	99	0	0	124,302
VANGUARD INDEX FDS	VALUE ETF	922908744	176,876,328	1,281,556	SH		DFND	1	0	0	1,281,556
VANGUARD INDEX FDS	VALUE ETF	922908744	9,294,952	67,387	SH		DFND	6	0	0	67,387
VANGUARD INDEX FDS	VALUE ETF	922908744	37,849,104	274,377	SH		DFND	8	0	0	274,377
VANGUARD INDEX FDS	VALUE ETF	922908744	33,428,144	242,297	SH		DFND	99	0	0	242,297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,387,284	308,312	SH		DFND	1	0	0	308,312
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,122,923	32,373	SH		DFND	6	0	0	32,373
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,687,792	77,669	SH		DFND	8	0	0	77,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,183,623	22,121	SH		DFND	99	0	0	22,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	180,662,842	850,389	SH		DFND	1	0	0	850,389
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,110,245	127,617	SH		DFND	6	0	0	127,617
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,952,331	136,232	SH		DFND	8	0	0	136,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275,560,237	1,297,040	SH		DFND	99	0	0	1,297,040
VANGUARD INDEX FDS PUT	S&P 500 ETF SHS	922908953	16,560	8	SH	Put	DFND	1	0	0	8
VENTYX BIOSCIENCES INC	COM	92332V107	8,499	245	SH		DFND	99	0	0	245
VERA BRADLEY INC	COM	92335C106	330	50	SH		DFND	6	0	0	50
VERA BRADLEY INC	COM	92335C106	661	100	SH		DFND	8	0	0	100
VERASTEM INC	COM NEW	92337C203	21,639	2,662	SH		DFND	1	0	0	2,662
VERASTEM INC	COM NEW	92337C203	1,243	153	SH		DFND	6	0	0	153
VERACYTE INC	COM	92337F107	3,660	164	SH		DFND	1	0	0	164
VERACYTE INC	COM	92337F107	223	10	SH		DFND	6	0	0	10
VERACYTE INC	COM	92337F107	6,050	271	SH		DFND	8	0	0	271
VERACYTE INC	COM	92337F107	180,574	8,090	SH		DFND	99	0	0	8,090
VERB TECHNOLOGY CO INC	COM NEW	92337U203	82	118	SH		DFND	1	0	0	118
VERB TECHNOLOGY CO INC	COM NEW	92337U203	12	18	SH		DFND	6	0	0	18
VERISIGN INC	COM	92343E102	94,581	467	SH		DFND	1	0	0	467
VERISIGN INC	COM	92343E102	8,302	41	SH		DFND	6	0	0	41
VERISIGN INC	COM	92343E102	179,437	886	SH		DFND	8	0	0	886
VERISIGN INC	COM	92343E102	806,587	3,983	SH		DFND	99	0	0	3,983
VERIZON COMMUNICATIONS INC	COM	92343V104	48,699,122	1,502,334	SH		DFND	1	0	0	1,502,334
VERIZON COMMUNICATIONS INC	COM	92343V104	5,121,343	157,975	SH		DFND	6	0	0	157,975
VERIZON COMMUNICATIONS INC	COM	92343V104	16,412,948	506,263	SH		DFND	8	0	0	506,263
VERIZON COMMUNICATIONS INC	COM	92343V104	38,721,357	1,194,302	SH		DFND	99	0	0	1,194,302
VERINT SYS INC	COM	92343X100	597	26	SH		DFND	1	0	0	26
VERINT SYS INC	COM	92343X100	27,691	1,206	SH		DFND	99	0	0	1,206
VERITEX HLDGS INC	COM	923451108	3,822	213	SH		DFND	99	0	0	213
VERITIV CORP	COM	923454102	38,509	228	SH		DFND	1	0	0	228
VERITIV CORP	COM	923454102	1,012	6	SH		DFND	99	0	0	6
VERISK ANALYTICS INC	COM	92345Y106	1,031,221	4,361	SH		DFND	1	0	0	4,361
VERISK ANALYTICS INC	COM	92345Y106	83,155	352	SH		DFND	6	0	0	352
VERISK ANALYTICS INC	COM	92345Y106	75,445	319	SH		DFND	8	0	0	319
VERISK ANALYTICS INC	COM	92345Y106	14,715,511	62,259	SH		DFND	99	0	0	62,259
VERICEL CORP	COM	92346J108	70,392	2,100	SH		DFND	1	0	0	2,100
VERICEL CORP	COM	92346J108	106,278	3,172	SH		DFND	99	0	0	3,172
VERMILION ENERGY INC	COM	923725105	113,584	7,769	SH		DFND	1	0	0	7,769
VERMILION ENERGY INC	COM	923725105	7,645	523	SH		DFND	99	0	0	523
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,985	306	SH		DFND	1	0	0	306
VERONA PHARMA PLC	SPONSORED ADS	925050106	16,300	1,000	SH		DFND	8	0	0	1,000
VERONA PHARMA PLC	SPONSORED ADS	925050106	22,456	1,378	SH		DFND	99	0	0	1,378
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,968	640	SH		DFND	1	0	0	640
VERRA MOBILITY CORP	CL A COM STK	92511U102	58,075	3,106	SH		DFND	8	0	0	3,106
VERRA MOBILITY CORP	CL A COM STK	92511U102	123,016	6,579	SH		DFND	99	0	0	6,579
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,907,017	54,371	SH		DFND	1	0	0	54,371
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,250,437	3,596	SH		DFND	6	0	0	3,596
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,868,027	5,372	SH		DFND	8	0	0	5,372
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,984,682	25,840	SH		DFND	99	0	0	25,840
VERTEX PHARMACEUTICALS INC CALL	COM	92532F900	5,420	1	SH	Call	DFND	8	0	0	1
VERTEX ENERGY INC	COM	92534K107	47,531	10,682	SH		DFND	1	0	0	10,682
VERTEX ENERGY INC	COM	92534K107	25,453	5,720	SH		DFND	8	0	0	5,720
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	12,488	1,526	SH		DFND	1	0	0	1,526
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	20,753	2,537	SH		DFND	8	0	0	2,537
VERU INC	COM	92536C103	8,445	11,760	SH		DFND	1	0	0	11,760
VERTIV HOLDINGS CO	COM CL A	92537N108	343,567	9,238	SH		DFND	1	0	0	9,238
VERTIV HOLDINGS CO	COM CL A	92537N108	1,116,467	30,016	SH		DFND	6	0	0	30,016
VERTIV HOLDINGS CO	COM CL A	92537N108	55,576	1,494	SH		DFND	8	0	0	1,494
VERTIV HOLDINGS CO	COM CL A	92537N108	449,902	12,095	SH		DFND	99	0	0	12,095
VERTIV HOLDINGS CO CALL	COM CL A	92537N908	3,800	10	SH	Call	DFND	6	0	0	10
VERTEX INC	CL A	92538J106	18,480	800	SH		DFND	1	0	0	800
VERTEX INC	CL A	92538J106	13,860	600	SH		DFND	8	0	0	600
VERTEX INC	CL A	92538J106	1,992,289	86,250	SH		DFND	99	0	0	86,250
VERVE THERAPEUTICS INC	COM	92539P101	41,530	3,132	SH		DFND	1	0	0	3,132
VERVE THERAPEUTICS INC	COM	92539P101	2,412	182	SH		DFND	8	0	0	182
VERVE THERAPEUTICS INC	COM	92539P101	5,818	439	SH		DFND	99	0	0	439
VIAD CORP	COM	92552R406	11,318	432	SH		DFND	1	0	0	432
VIAD CORP	COM	92552R406	2,620	100	SH		DFND	6	0	0	100
VIAD CORP	COM	92552R406	5,868	224	SH		DFND	99	0	0	224
VIASAT INC	COM	92552V100	43,564	2,360	SH		DFND	1	0	0	2,360
VIASAT INC	COM	92552V100	2,676	145	SH		DFND	6	0	0	145
VIASAT INC	COM	92552V100	18,754	1,016	SH		DFND	99	0	0	1,016
VIAVI SOLUTIONS INC	COM	925550105	8,339	913	SH		DFND	1	0	0	913
VIAVI SOLUTIONS INC	COM	925550105	4,624	506	SH		DFND	6	0	0	506
VIAVI SOLUTIONS INC	COM	925550105	54	6	SH		DFND	8	0	0	6
VIAVI SOLUTIONS INC	COM	925550105	160,884	17,607	SH		DFND	99	0	0	17,607
PARAMOUNT GLOBAL	CLASS A COM	92556H107	49,233	3,118	SH		DFND	1	0	0	3,118
PARAMOUNT GLOBAL	CLASS A COM	92556H107	9,092	575	SH		DFND	6	0	0	575
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,579	100	SH		DFND	8	0	0	100
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,751	111	SH		DFND	99	0	0	111
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,491,448	193,107	SH		DFND	1	0	0	193,107
PARAMOUNT GLOBAL	CLASS B COM	92556H206	725,924	56,280	SH		DFND	6	0	0	56,280
PARAMOUNT GLOBAL	CLASS B COM	92556H206	124,411	9,642	SH		DFND	8	0	0	9,642
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,398,981	185,924	SH		DFND	99	0	0	185,924
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	169,830	9,568	SH		DFND	1	0	0	9,568
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	7,100	400	SH		DFND	8	0	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,384	78	SH		DFND	99	0	0	78
VIATRIS INC	COM	92556V106	857,261	86,929	SH		DFND	1	0	0	86,929
VIATRIS INC	COM	92556V106	112,558	11,414	SH		DFND	6	0	0	11,414
VIATRIS INC	COM	92556V106	191,264	19,394	SH		DFND	8	0	0	19,394
VIATRIS INC	COM	92556V106	928,712	94,194	SH		DFND	99	0	0	94,194
VIANT TECHNOLOGY INC	COM CL A	92557A101	9,100	1,625	SH		DFND	1	0	0	1,625
VIANT TECHNOLOGY INC	COM CL A	92557A101	8,400	1,500	SH		DFND	8	0	0	1,500
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,482	7,590	SH		DFND	6	0	0	7,590
VICARIOUS SURGICAL INC	COM CL A	92561V109	147	250	SH		DFND	8	0	0	250
VICI PPTYS INC	COM	925652109	4,922,093	169,140	SH		DFND	1	0	0	169,140
VICI PPTYS INC	COM	925652109	398,316	13,686	SH		DFND	6	0	0	13,686
VICI PPTYS INC	COM	925652109	490,772	16,865	SH		DFND	8	0	0	16,865
VICI PPTYS INC	COM	925652109	1,921,085	66,000	SH		DFND	99	0	0	66,000
VICOR CORP	COM	925815102	2,237	38	SH		DFND	1	0	0	38
VICOR CORP	COM	925815102	10,070	171	SH		DFND	8	0	0	171
VICOR CORP	COM	925815102	43,513	739	SH		DFND	99	0	0	739
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	17,597	1,055	SH		DFND	1	0	0	1,055
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,645	998	SH		DFND	6	0	0	998
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,609	816	SH		DFND	8	0	0	816
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,021	601	SH		DFND	99	0	0	601
VICTORY CAP HLDGS INC	COM CL A	92645B103	151,696	4,550	SH		DFND	1	0	0	4,550
VICTORY CAP HLDGS INC	COM CL A	92645B103	20,436	613	SH		DFND	8	0	0	613
VICTORY CAP HLDGS INC	COM CL A	92645B103	85,945	2,575	SH		DFND	99	0	0	2,575
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,700	51	SH		DFND	6	0	0	51
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	839,145	18,840	SH		DFND	1	0	0	18,840
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	392,811	8,816	SH		DFND	8	0	0	8,816
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	289,566	6,501	SH		DFND	99	0	0	6,501
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,934,556	100,829	SH		DFND	1	0	0	100,829
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	299,960	6,132	SH		DFND	8	0	0	6,132
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,324,574	47,424	SH		DFND	99	0	0	47,424
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	930,255	21,429	SH		DFND	1	0	0	21,429
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	21,705	500	SH		DFND	6	0	0	500
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	94,850	2,185	SH		DFND	8	0	0	2,185
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,150,416	29,267	SH		DFND	8	0	0	29,267
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	48,860	1,243	SH		DFND	99	0	0	1,243
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,412,452	20,744	SH		DFND	1	0	0	20,744
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,191,489	17,499	SH		DFND	8	0	0	17,499
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	157,014	2,306	SH		DFND	99	0	0	2,306
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	189,823	3,936	SH		DFND	1	0	0	3,936
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	151,246	3,136	SH		DFND	8	0	0	3,136
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	830,409	14,094	SH		DFND	1	0	0	14,094
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	587,792	9,974	SH		DFND	8	0	0	9,974
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	973,559	16,522	SH		DFND	99	0	0	16,522
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	148,596	5,110	SH		DFND	1	0	0	5,110
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	13,784	474	SH		DFND	8	0	0	474
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,969,569	35,258	SH		DFND	1	0	0	35,258
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	208,734	3,737	SH		DFND	6	0	0	3,737
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,837,868	86,608	SH		DFND	8	0	0	86,608
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	565,865	10,128	SH		DFND	99	0	0	10,128
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	17,155	293	SH		DFND	8	0	0	293
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	52,779	972	SH		DFND	1	0	0	972
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	46,722	861	SH		DFND	8	0	0	861
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,120,542	22,849	SH		DFND	1	0	0	22,849
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	158,106	3,228	SH		DFND	8	0	0	3,228
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	15,477	316	SH		DFND	99	0	0	316
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	45,722	1,540	SH		DFND	1	0	0	1,540
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	64,504	2,635	SH		DFND	6	0	0	2,635
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	9,764	398	SH		DFND	8	0	0	398
VIEW INC	CL A NEW	92671V304	539	72	SH		DFND	1	0	0	72
VIEW INC	CL A NEW	92671V304	52	7	SH		DFND	8	0	0	7
VIKING THERAPEUTICS INC	COM	92686J106	2,401,695	216,960	SH		DFND	1	0	0	216,960
VIKING THERAPEUTICS INC	COM	92686J106	2,634	238	SH		DFND	8	0	0	238
VIKING THERAPEUTICS INC	COM	92686J106	40,187	3,632	SH		DFND	99	0	0	3,632
VIKING THERAPEUTICS INC CALL	COM	92686J906	860	2	SH	Call	DFND	8	0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108	6,858	8,600	SH		DFND	1	0	0	8,600
VILLAGE FARMS INTL INC	COM	92707Y108	557	700	SH		DFND	8	0	0	700
VILLAGE SUPER MKT INC	CL A NEW	927107409	747	33	SH		DFND	99	0	0	33
VIMEO INC	COMMON STOCK	92719V100	6,192	1,750	SH		DFND	1	0	0	1,750
VIMEO INC	COMMON STOCK	92719V100	307	87	SH		DFND	8	0	0	87
VIMEO INC	COMMON STOCK	92719V100	1,131	320	SH		DFND	99	0	0	320
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	373,366	13,391	SH		DFND	1	0	0	13,391
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	68,389	2,453	SH		DFND	8	0	0	2,453
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	100,693	3,612	SH		DFND	99	0	0	3,612
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,064,869	128,974	SH		DFND	1	0	0	128,974
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	89,736	5,605	SH		DFND	6	0	0	5,605
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	340,034	21,239	SH		DFND	8	0	0	21,239
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,542,707	158,836	SH		DFND	99	0	0	158,836
VIR BIOTECHNOLOGY INC	COM	92764N102	655	70	SH		DFND	1	0	0	70
VIR BIOTECHNOLOGY INC	COM	92764N102	2,923	312	SH		DFND	6	0	0	312
VIR BIOTECHNOLOGY INC	COM	92764N102	12,555	1,340	SH		DFND	8	0	0	1,340
VIR BIOTECHNOLOGY INC	COM	92764N102	813	87	SH		DFND	99	0	0	87
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	65,460	36,368	SH		DFND	1	0	0	36,368
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,598	1,999	SH		DFND	6	0	0	1,999
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	224,764	124,870	SH		DFND	8	0	0	124,870
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,783	991	SH		DFND	99	0	0	991
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	957,778	40,108	SH		DFND	1	0	0	40,108
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	47,997	2,010	SH		DFND	8	0	0	2,010
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,289,246	53,989	SH		DFND	99	0	0	53,989
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	14,864	533	SH		DFND	1	0	0	533
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	852,497	30,571	SH		DFND	8	0	0	30,571
VIRIDIAN THERAPEUTICS INC	COM	92790C104	13,806	900	SH		DFND	1	0	0	900
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,147	140	SH		DFND	99	0	0	140
VIRNETX HLDG CORP	COM	92823T108	635	2,500	SH		DFND	1	0	0	2,500
VIRNETX HLDG CORP	COM	92823T108	2,090	8,230	SH		DFND	8	0	0	8,230
VIRPAX PHARMACEUTICALS INC	COM	928251107	479	600	SH		DFND	6	0	0	600
VIRTU FINL INC	CL A	928254101	276,129	15,984	SH		DFND	1	0	0	15,984
VIRTU FINL INC	CL A	928254101	69,642	4,031	SH		DFND	8	0	0	4,031
VIRTU FINL INC	CL A	928254101	367,056	21,250	SH		DFND	99	0	0	21,250
VIRTU FINL INC	CL A	928254101	1,399	81	SH		DFND	6	0	0	81
VISA INC	COM CL A	92826C839	71,533,057	310,834	SH		DFND	1	0	0	310,834
VISA INC	COM CL A	92826C839	5,851,149	25,421	SH		DFND	6	0	0	25,421
VISA INC	COM CL A	92826C839	20,910,097	90,884	SH		DFND	8	0	0	90,884
VISA INC	COM CL A	92826C839	73,785,931	320,594	SH		DFND	99	0	0	320,594
VIRTRA INC	COM PAR	92827K301	5,580	1,000	SH		DFND	1	0	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,847	24	SH		DFND	1	0	0	24
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,257	130	SH		DFND	6	0	0	130
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,906	54	SH		DFND	8	0	0	54
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,712	53	SH		DFND	99	0	0	53
VISHAY INTERTECHNOLOGY INC	COM	928298108	132,157	5,345	SH		DFND	1	0	0	5,345
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,150	87	SH		DFND	6	0	0	87
VISHAY INTERTECHNOLOGY INC	COM	928298108	43,037	1,741	SH		DFND	8	0	0	1,741
VISHAY INTERTECHNOLOGY INC	COM	928298108	148,630	6,013	SH		DFND	99	0	0	6,013
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	64,342	8,766	SH		DFND	1	0	0	8,766
VISHAY PRECISION GROUP INC	COM	92835K103	1,276	38	SH		DFND	1	0	0	38
VIRTUS TOTAL RETURN FD INC	COM	92835W107	157,673	32,849	SH		DFND	1	0	0	32,849
VIRTUS TOTAL RETURN FD INC	COM	92835W107	619	129	SH		DFND	6	0	0	129
VIRTUS TOTAL RETURN FD INC	COM	92835W107	17,557	3,658	SH		DFND	8	0	0	3,658
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	29	8	SH		DFND	1	0	0	8
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	65	18	SH		DFND	6	0	0	18
VISTA OUTDOOR INC	COM	928377100	239,421	7,229	SH		DFND	1	0	0	7,229
VISTA OUTDOOR INC	COM	928377100	3,146	95	SH		DFND	6	0	0	95
VISTA OUTDOOR INC	COM	928377100	46,367	1,400	SH		DFND	8	0	0	1,400
VISTA OUTDOOR INC	COM	928377100	1,110,396	33,529	SH		DFND	99	0	0	33,529
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	460,104	15,140	SH		DFND	1	0	0	15,140
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,920	129	SH		DFND	8	0	0	129
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,519	50	SH		DFND	99	0	0	50
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	11,466	1,306	SH		DFND	99	0	0	1,306
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	42,761	15,493	SH		DFND	1	0	0	15,493
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	258,589	93,735	SH		DFND	6	0	0	93,735
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	188,260	68,213	SH		DFND	8	0	0	68,213
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	16,829	6,098	SH		DFND	99	0	0	6,098
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	170,091	54,691	SH		DFND	1	0	0	54,691
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	125,226	40,304	SH		DFND	6	0	0	40,304
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	11,724	3,770	SH		DFND	8	0	0	3,770
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	26,467	8,510	SH		DFND	99	0	0	8,510
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	230,911	13,985	SH		DFND	1	0	0	13,985
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	15,503	938	SH		DFND	6	0	0	938
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	26,777	1,622	SH		DFND	8	0	0	1,622
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	13,571	822	SH		DFND	99	0	0	822
VISTEON CORP	COM NEW	92839U206	883	6	SH		DFND	6	0	0	6
VISTEON CORP	COM NEW	92839U206	4,694	34	SH		DFND	8	0	0	34
VISTEON CORP	COM NEW	92839U206	47,209	342	SH		DFND	99	0	0	342
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,971	758	SH		DFND	1	0	0	758
VISTRA CORP	COM	92840M102	361,360	10,894	SH		DFND	1	0	0	10,894
VISTRA CORP	COM	92840M102	35,203	1,061	SH		DFND	6	0	0	1,061
VISTRA CORP	COM	92840M102	15,294	461	SH		DFND	8	0	0	461
VISTRA CORP	COM	92840M102	341,261	10,284	SH		DFND	99	0	0	10,284
VISTRA CORP	*W EXP 02/02/202	92840M128	39	244	SH		DFND	1	0	0	244
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	59,712	3,200	SH		DFND	1	0	0	3,200
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	226,039	12,119	SH		DFND	6	0	0	12,119
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	39,186	2,100	SH		DFND	8	0	0	2,100
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	740,859	65,388	SH		DFND	1	0	0	65,388
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,926	170	SH		DFND	6	0	0	170
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,332	1,794	SH		DFND	8	0	0	1,794
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	71,570	6,317	SH		DFND	99	0	0	6,317
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,747,971	87,880	SH		DFND	1	0	0	87,880
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	69,711	3,504	SH		DFND	8	0	0	3,504
VITA COCO CO INC	COM	92846Q107	46,611	1,790	SH		DFND	1	0	0	1,790
VITA COCO CO INC	COM	92846Q107	7,680	295	SH		DFND	99	0	0	295
VITA COCO CO INC CALL	COM	92846Q907	200	1	SH	Call	DFND	6	0	0	1
VITAL FARMS INC	COM	92847W103	3,474	300	SH		DFND	1	0	0	300
VITAL FARMS INC	COM	92847W103	2,316	200	SH		DFND	8	0	0	200
VITAL FARMS INC	COM	92847W103	76,610	6,619	SH		DFND	99	0	0	6,619
VITESSE ENERGY INC	COMMON STOCK	92852X103	42,268	1,847	SH		DFND	1	0	0	1,847
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,462	107	SH		DFND	6	0	0	107
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,592	856	SH		DFND	8	0	0	856
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,360	147	SH		DFND	99	0	0	147
VIVID SEATS INC	COM CL A	92854T100	1,284	200	SH		DFND	1	0	0	200
VMWARE INC	CL A COM	928563402	10,847,258	65,155	SH		DFND	1	0	0	65,155
VMWARE INC	CL A COM	928563402	40,285	242	SH		DFND	6	0	0	242
VMWARE INC	CL A COM	928563402	592,066	3,556	SH		DFND	8	0	0	3,556
VMWARE INC	CL A COM	928563402	1,565,253	9,403	SH		DFND	99	0	0	9,403
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	768,755	81,089	SH		DFND	1	0	0	81,089
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,231	2,449	SH		DFND	6	0	0	2,449
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	73,016	7,702	SH		DFND	8	0	0	7,702
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,023,466	318,942	SH		DFND	99	0	0	318,942
VIZIO HLDG CORP	CL A COM	92858V101	54	10	SH		DFND	1	0	0	10
VIZIO HLDG CORP	CL A COM	92858V101	216	40	SH		DFND	6	0	0	40
VIZIO HLDG CORP	CL A COM	92858V101	1,623	300	SH		DFND	8	0	0	300
VOLCON INC	COM	92864V103	252	500	SH		DFND	8	0	0	500
VONTIER CORPORATION	COM	928881101	474,858	15,359	SH		DFND	1	0	0	15,359
VONTIER CORPORATION	COM	928881101	7,945	257	SH		DFND	6	0	0	257
VONTIER CORPORATION	COM	928881101	64,179	2,076	SH		DFND	8	0	0	2,076
VONTIER CORPORATION	COM	928881101	647,083	20,929	SH		DFND	99	0	0	20,929
VORNADO RLTY TR	SH BEN INT	929042109	65,787	2,896	SH		DFND	1	0	0	2,896
VORNADO RLTY TR	SH BEN INT	929042109	11,225	495	SH		DFND	6	0	0	495
VORNADO RLTY TR	SH BEN INT	929042109	20,565	906	SH		DFND	8	0	0	906
VORNADO RLTY TR	SH BEN INT	929042109	3,434,646	151,394	SH		DFND	99	0	0	151,394
VORNADO RLTY TR PUT	SH BEN INT	929042959	1,100	10	SH	Put	DFND	1	0	0	10
VOYA FINANCIAL INC	COM	929089100	266,826	4,015	SH		DFND	1	0	0	4,015
VOYA FINANCIAL INC	COM	929089100	6,910	104	SH		DFND	8	0	0	104
VOYA FINANCIAL INC	COM	929089100	1,343,593	20,218	SH		DFND	99	0	0	20,218
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,153,947	199,300	SH		DFND	1	0	0	199,300
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	467,373	94,802	SH		DFND	1	0	0	94,802
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6,636	1,346	SH		DFND	8	0	0	1,346
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	502,944	60,596	SH		DFND	1	0	0	60,596
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,490	300	SH		DFND	6	0	0	300
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	58,100	7,000	SH		DFND	8	0	0	7,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,188,760	242,603	SH		DFND	1	0	0	242,603
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,350	1,500	SH		DFND	6	0	0	1,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	28,811	5,880	SH		DFND	8	0	0	5,880
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,174	444	SH		DFND	99	0	0	444
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	940,024	99,683	SH		DFND	1	0	0	99,683
VOYAGER THERAPEUTICS INC	COM	92915B106	29,612	3,821	SH		DFND	1	0	0	3,821
VOYAGER THERAPEUTICS INC	COM	92915B106	1,743	225	SH		DFND	6	0	0	225
VULCAN MATLS CO	COM	929160109	820,518	4,057	SH		DFND	1	0	0	4,057
VULCAN MATLS CO	COM	929160109	482,100	2,386	SH		DFND	6	0	0	2,386
VULCAN MATLS CO	COM	929160109	205,453	1,017	SH		DFND	8	0	0	1,017
VULCAN MATLS CO	COM	929160109	3,163,898	15,656	SH		DFND	99	0	0	15,656
VROOM INC	COM	92918V109	43,091	38,475	SH		DFND	1	0	0	38,475
VROOM INC	COM	92918V109	364	325	SH		DFND	6	0	0	325
VUZIX CORP	COM NEW	92921W300	51,961	14,315	SH		DFND	1	0	0	14,315
VUZIX CORP	COM NEW	92921W300	217	60	SH		DFND	6	0	0	60
VUZIX CORP	COM NEW	92921W300	420,001	115,718	SH		DFND	8	0	0	115,718
VUZIX CORP	COM NEW	92921W300	4,903	1,352	SH		DFND	99	0	0	1,352
W & T OFFSHORE INC	COM	92922P106	11,607	2,650	SH		DFND	1	0	0	2,650
W & T OFFSHORE INC	COM	92922P106	3,285	750	SH		DFND	8	0	0	750
W & T OFFSHORE INC	COM	92922P106	765	175	SH		DFND	99	0	0	175
WD 40 CO	COM	929236107	958,470	4,716	SH		DFND	1	0	0	4,716
WD 40 CO	COM	929236107	14,082	69	SH		DFND	6	0	0	69
WD 40 CO	COM	929236107	13,819	68	SH		DFND	8	0	0	68
WD 40 CO	COM	929236107	279,821	1,374	SH		DFND	99	0	0	1,374
WSFS FINL CORP	COM	929328102	2,502	68	SH		DFND	1	0	0	68
WSFS FINL CORP	COM	929328102	91,250	2,500	SH		DFND	8	0	0	2,500
WSFS FINL CORP	COM	929328102	77,385	2,120	SH		DFND	99	0	0	2,120
WNS HLDGS LTD	SPON ADR	92932M101	2,805	41	SH		DFND	1	0	0	41
WNS HLDGS LTD	SPON ADR	92932M101	108,372	1,583	SH		DFND	6	0	0	1,583
WNS HLDGS LTD	SPON ADR	92932M101	2,806	41	SH		DFND	8	0	0	41
WNS HLDGS LTD	SPON ADR	92932M101	1,244,290	18,177	SH		DFND	99	0	0	18,177
WP CAREY INC	COM	92936U109	3,871,156	71,567	SH		DFND	1	0	0	71,567
WP CAREY INC	COM	92936U109	1,066,587	19,718	SH		DFND	6	0	0	19,718
WP CAREY INC	COM	92936U109	457,258	8,454	SH		DFND	8	0	0	8,454
WP CAREY INC	COM	92936U109	1,702,903	31,441	SH		DFND	99	0	0	31,441
WPP PLC NEW	ADR	92937A102	114,578	2,570	SH		DFND	1	0	0	2,570
WPP PLC NEW	ADR	92937A102	53,402	1,198	SH		DFND	8	0	0	1,198
WPP PLC NEW	ADR	92937A102	338,782	7,600	SH		DFND	99	0	0	7,600
WEC ENERGY GROUP INC	COM	92939U106	7,672,665	95,176	SH		DFND	1	0	0	95,176
WEC ENERGY GROUP INC	COM	92939U106	46,072	571	SH		DFND	6	0	0	571
WEC ENERGY GROUP INC	COM	92939U106	5,755,131	71,436	SH		DFND	8	0	0	71,436
WEC ENERGY GROUP INC	COM	92939U106	2,808,757	34,850	SH		DFND	99	0	0	34,850
WEC ENERGY GROUP INC PUT	COM	92939U956	50,400	21	SH	Put	DFND	1	0	0	21
WABASH NATL CORP	COM	929566107	18,310	867	SH		DFND	1	0	0	867
WABASH NATL CORP	COM	929566107	3,970	188	SH		DFND	8	0	0	188
WABASH NATL CORP	COM	929566107	77,358	3,664	SH		DFND	99	0	0	3,664
WM TECHNOLOGY INC	COM	92971A109	1,584	1,200	SH		DFND	1	0	0	1,200
WABTEC	COM	929740108	444,364	4,180	SH		DFND	1	0	0	4,180
WABTEC	COM	929740108	6,692	63	SH		DFND	6	0	0	63
WABTEC	COM	929740108	113,957	1,071	SH		DFND	8	0	0	1,071
WABTEC	COM	929740108	2,623,389	24,678	SH		DFND	99	0	0	24,678
WALMART INC	COM	931142103	48,819,041	305,096	SH		DFND	1	0	0	305,096
WALMART INC	COM	931142103	5,206,439	32,549	SH		DFND	6	0	0	32,549
WALMART INC	COM	931142103	10,335,718	64,608	SH		DFND	8	0	0	64,608
WALMART INC	COM	931142103	28,572,603	178,554	SH		DFND	99	0	0	178,554
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,013,163	225,277	SH		DFND	1	0	0	225,277
WALGREENS BOOTS ALLIANCE INC	COM	931427108	304,177	13,676	SH		DFND	6	0	0	13,676
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,259,526	101,594	SH		DFND	8	0	0	101,594
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,277,910	102,365	SH		DFND	99	0	0	102,365
WALKER & DUNLOP INC	COM	93148P102	20,489	276	SH		DFND	1	0	0	276
WALKER & DUNLOP INC	COM	93148P102	25,980	350	SH		DFND	8	0	0	350
WALKER & DUNLOP INC	COM	93148P102	26,531	357	SH		DFND	99	0	0	357
WARBY PARKER INC	CL A COM	93403J106	53,823	4,090	SH		DFND	1	0	0	4,090
WARBY PARKER INC	CL A COM	93403J106	987	75	SH		DFND	6	0	0	75
WARBY PARKER INC	CL A COM	93403J106	2,632	200	SH		DFND	8	0	0	200
WARBY PARKER INC	CL A COM	93403J106	36,806	2,798	SH		DFND	99	0	0	2,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,622,737	425,713	SH		DFND	1	0	0	425,713
WARNER BROS DISCOVERY INC	COM SER A	934423104	287,430	26,473	SH		DFND	6	0	0	26,473
WARNER BROS DISCOVERY INC	COM SER A	934423104	829,146	76,360	SH		DFND	8	0	0	76,360
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,707,655	249,369	SH		DFND	99	0	0	249,369
WARNER MUSIC GROUP CORP	COM CL A	934550203	251	8	SH		DFND	6	0	0	8
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,229	71	SH		DFND	8	0	0	71
WARNER MUSIC GROUP CORP	COM CL A	934550203	69,971	2,229	SH		DFND	99	0	0	2,229
WARRIOR MET COAL INC	COM	93627C101	508,548	9,956	SH		DFND	1	0	0	9,956
WARRIOR MET COAL INC	COM	93627C101	42,089	824	SH		DFND	8	0	0	824
WARRIOR MET COAL INC	COM	93627C101	79,776	1,562	SH		DFND	99	0	0	1,562
WAFD INC	COM	938824109	25,620	1,000	SH		DFND	1	0	0	1,000
WAFD INC	COM	938824109	26,234	1,024	SH		DFND	8	0	0	1,024
WAFD INC	COM	938824109	1,227	48	SH		DFND	99	0	0	48
ELME COMMUNITIES	SH BEN INT	939653101	14,567	1,068	SH		DFND	6	0	0	1,068
ELME COMMUNITIES	SH BEN INT	939653101	954	70	SH		DFND	8	0	0	70
ELME COMMUNITIES	SH BEN INT	939653101	804	59	SH		DFND	99	0	0	59
WASHINGTON TR BANCORP INC	COM	940610108	430	16	SH		DFND	1	0	0	16
WASHINGTON TR BANCORP INC	COM	940610108	368	14	SH		DFND	8	0	0	14
WASTE CONNECTIONS INC	COM	94106B101	618,102	4,602	SH		DFND	1	0	0	4,602
WASTE CONNECTIONS INC	COM	94106B101	4,969	37	SH		DFND	6	0	0	37
WASTE CONNECTIONS INC	COM	94106B101	146,477	1,089	SH		DFND	8	0	0	1,089
WASTE CONNECTIONS INC	COM	94106B101	7,584,462	56,456	SH		DFND	99	0	0	56,456
WASTE MGMT INC DEL	COM	94106L109	13,761,267	90,199	SH		DFND	1	0	0	90,199
WASTE MGMT INC DEL	COM	94106L109	4,467,393	29,292	SH		DFND	6	0	0	29,292
WASTE MGMT INC DEL	COM	94106L109	4,819,001	31,609	SH		DFND	8	0	0	31,609
WASTE MGMT INC DEL	COM	94106L109	25,734,406	168,713	SH		DFND	99	0	0	168,713
WATERS CORP	COM	941848103	74,579	272	SH		DFND	1	0	0	272
WATERS CORP	COM	941848103	11,241	41	SH		DFND	8	0	0	41
WATERS CORP	COM	941848103	1,661,440	6,060	SH		DFND	99	0	0	6,060
WATERSTONE FINL INC MD	COM	94188P101	7,938	725	SH		DFND	8	0	0	725
WATERSTONE FINL INC MD	COM	94188P101	5,430	496	SH		DFND	99	0	0	496
WATSCO INC	COM	942622200	211,099	557	SH		DFND	1	0	0	557
WATSCO INC	COM	942622200	2,644	7	SH		DFND	6	0	0	7
WATSCO INC	COM	942622200	1,209,090	3,201	SH		DFND	8	0	0	3,201
WATSCO INC	COM	942622200	6,635,812	17,547	SH		DFND	99	0	0	17,547
WATTS WATER TECHNOLOGIES INC	CL A	942749102	90,749	525	SH		DFND	1	0	0	525
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44,772	259	SH		DFND	99	0	0	259
WAYFAIR INC	CL A	94419L101	13,931	230	SH		DFND	1	0	0	230
WAYFAIR INC	CL A	94419L101	87,398	1,443	SH		DFND	6	0	0	1,443
WAYFAIR INC	CL A	94419L101	6,056	100	SH		DFND	8	0	0	100
WAYFAIR INC	CL A	94419L101	20,221	334	SH		DFND	99	0	0	334
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	8,946	208	SH		DFND	1	0	0	208
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	4,516	105	SH		DFND	8	0	0	105
WEBSTER FINL CORP	COM	947890109	107,793	2,673	SH		DFND	1	0	0	2,673
WEBSTER FINL CORP	COM	947890109	73,927	1,834	SH		DFND	6	0	0	1,834
WEBSTER FINL CORP	COM	947890109	1,175,237	29,155	SH		DFND	8	0	0	29,155
WEBSTER FINL CORP	COM	947890109	742,799	18,424	SH		DFND	99	0	0	18,424
WEIBO CORP	SPONSORED ADR	948596101	4,865	388	SH		DFND	1	0	0	388
WEIBO CORP	SPONSORED ADR	948596101	476	38	SH		DFND	6	0	0	38
WEIBO CORP	SPONSORED ADR	948596101	125	10	SH		DFND	8	0	0	10
WEIBO CORP	SPONSORED ADR	948596101	42,885	3,422	SH		DFND	99	0	0	3,422
WEIS MKTS INC	COM	948849104	6,300	100	SH		DFND	1	0	0	100
WEIS MKTS INC	COM	948849104	23,814	378	SH		DFND	99	0	0	378
WELLS FARGO CO NEW	COM	949746101	11,700,439	286,242	SH		DFND	1	0	0	286,242
WELLS FARGO CO NEW	COM	949746101	2,471,038	60,467	SH		DFND	6	0	0	60,467
WELLS FARGO CO NEW	COM	949746101	3,137,289	76,771	SH		DFND	8	0	0	76,771
WELLS FARGO CO NEW	COM	949746101	19,333,156	473,026	SH		DFND	99	0	0	473,026
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,653,386	3,276	SH		DFND	1	0	0	3,276
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	91,430	82	SH		DFND	6	0	0	82
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	285,175	246	SH		DFND	8	0	0	246
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	235,265	211	SH		DFND	99	0	0	211
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	175,695	28,802	SH		DFND	1	0	0	28,802
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	108,792	17,835	SH		DFND	8	0	0	17,835
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	28,150	4,615	SH		DFND	99	0	0	4,615
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,688,239	418,918	SH		DFND	1	0	0	418,918
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,030	1,000	SH		DFND	8	0	0	1,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	726,069	79,788	SH		DFND	1	0	0	79,788
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	800	88	SH		DFND	6	0	0	88
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	135,680	14,910	SH		DFND	8	0	0	14,910
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	47,405	5,210	SH		DFND	99	0	0	5,210
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	33,490	3,832	SH		DFND	1	0	0	3,832
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	60,512	6,922	SH		DFND	8	0	0	6,922
WELLTOWER INC	COM	95040Q104	5,984,556	72,978	SH		DFND	1	0	0	72,978
WELLTOWER INC	COM	95040Q104	734,696	8,968	SH		DFND	6	0	0	8,968
WELLTOWER INC	COM	95040Q104	899,188	10,975	SH		DFND	8	0	0	10,975
WELLTOWER INC	COM	95040Q104	2,068,269	25,239	SH		DFND	99	0	0	25,239
WENDYS CO	COM	95058W100	1,538,839	75,395	SH		DFND	1	0	0	75,395
WENDYS CO	COM	95058W100	184,785	9,052	SH		DFND	6	0	0	9,052
WENDYS CO	COM	95058W100	503,962	24,692	SH		DFND	8	0	0	24,692
WENDYS CO	COM	95058W100	728,322	35,681	SH		DFND	99	0	0	35,681
WERNER ENTERPRISES INC	COM	950755108	69,246	1,777	SH		DFND	1	0	0	1,777
WERNER ENTERPRISES INC	COM	950755108	1,207	31	SH		DFND	6	0	0	31
WERNER ENTERPRISES INC	COM	950755108	895	23	SH		DFND	8	0	0	23
WERNER ENTERPRISES INC	COM	950755108	76,524	1,965	SH		DFND	99	0	0	1,965
WESBANCO INC	COM	950810101	231,343	9,473	SH		DFND	1	0	0	9,473
WESBANCO INC	COM	950810101	47,023	1,924	SH		DFND	99	0	0	1,924
WESCO INTL INC	COM	95082P105	1,086,188	7,550	SH		DFND	1	0	0	7,550
WESCO INTL INC	COM	95082P105	1,150	8	SH		DFND	6	0	0	8
WESCO INTL INC	COM	95082P105	437,763	3,044	SH		DFND	8	0	0	3,044
WESCO INTL INC	COM	95082P105	116,783	812	SH		DFND	99	0	0	812
WEST BANCORPORATION INC	CAP STK	95123P106	115,801	7,100	SH		DFND	6	0	0	7,100
WEST BANCORPORATION INC	CAP STK	95123P106	782	48	SH		DFND	99	0	0	48
WEST FRASER TIMBER CO LTD	COM	952845105	182,583	2,517	SH		DFND	1	0	0	2,517
WEST FRASER TIMBER CO LTD	COM	952845105	2,320	32	SH		DFND	99	0	0	32
WEST FRASER TIMBER CO LTD	COM	952845105	19,151	264	SH		DFND	8	0	0	264
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,401,335	6,399	SH		DFND	1	0	0	6,399
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,228	23	SH		DFND	6	0	0	23
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216,110	576	SH		DFND	8	0	0	576
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,559,427	30,803	SH		DFND	99	0	0	30,803
WESTAMERICA BANCORPORATION	COM	957090103	11,937	276	SH		DFND	1	0	0	276
WESTAMERICA BANCORPORATION	COM	957090103	29,481	680	SH		DFND	99	0	0	680
WESTERN ALLIANCE BANCORP	COM	957638109	768,291	16,712	SH		DFND	1	0	0	16,712
WESTERN ALLIANCE BANCORP	COM	957638109	9,194	200	SH		DFND	6	0	0	200
WESTERN ALLIANCE BANCORP	COM	957638109	143,058	3,112	SH		DFND	8	0	0	3,112
WESTERN ALLIANCE BANCORP	COM	957638109	42,647	927	SH		DFND	99	0	0	927
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,604,649	456,358	SH		DFND	1	0	0	456,358
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	35,214	3,490	SH		DFND	8	0	0	3,490
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,761,940	814,691	SH		DFND	1	0	0	814,691
WESTERN ASSET EMERGING MKTS	COM	95766A101	39,433	4,751	SH		DFND	99	0	0	4,751
WESTERN ASSET GBL HIGH INC F	COM	95766B109	38,960	5,850	SH		DFND	1	0	0	5,850
WESTERN ASSET HIGH INCOM FD	COM	95766J102	537,187	120,445	SH		DFND	1	0	0	120,445
WESTERN ASSET HIGH INCOM FD	COM	95766J102	4,460	1,000	SH		DFND	6	0	0	1,000
WESTERN ASSET HIGH INCOM FD	COM	95766J102	92,459	20,731	SH		DFND	8	0	0	20,731
WESTERN ASSET HIGH INCOME OP	COM	95766K109	342,953	94,219	SH		DFND	1	0	0	94,219
WESTERN ASSET HIGH INCOME OP	COM	95766K109	19,787	5,436	SH		DFND	6	0	0	5,436
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,303	12,172	SH		DFND	99	0	0	12,172
WESTERN ASSET MANAGED MUNS F	COM	95766M105	108,335	12,131	SH		DFND	1	0	0	12,131
WESTERN ASSET MANAGED MUNS F	COM	95766M105	44,488	4,981	SH		DFND	8	0	0	4,981
WESTERN ASSET MANAGED MUNS F	COM	95766M105	26,338	2,950	SH		DFND	99	0	0	2,950
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	20,848	3,423	SH		DFND	8	0	0	3,423
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,278	210	SH		DFND	99	0	0	210
WESTERN ASSET MUN PARTNERS F	COM	95766P108	13,848	1,309	SH		DFND	8	0	0	1,309
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,877	272	SH		DFND	99	0	0	272
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	49,359	6,312	SH		DFND	1	0	0	6,312
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	11,886	1,520	SH		DFND	8	0	0	1,520
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	422	54	SH		DFND	99	0	0	54
WESTERN AST INFL LKD OPP & I	COM	95766R104	289,695	35,200	SH		DFND	1	0	0	35,200
WESTERN AST INFL LKD OPP & I	COM	95766R104	57	7	SH		DFND	6	0	0	7
WESTERN AST INFL LKD OPP & I	COM	95766R104	9,546	1,160	SH		DFND	8	0	0	1,160
WESTERN AST INFL LKD OPP & I	COM	95766R104	27,116	3,295	SH		DFND	99	0	0	3,295
WESTERN ASSET INVESTMENT GRA	COM	95766T100	8,167	726	SH		DFND	1	0	0	726
WESTERN ASSET INVESTMENT GRA	COM	95766T100	14,062	1,250	SH		DFND	8	0	0	1,250
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	81,579	7,100	SH		DFND	1	0	0	7,100
WESTERN ASSET INVT GRADE DEF	COM	95790A101	16,810	1,062	SH		DFND	1	0	0	1,062
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,020	254	SH		DFND	99	0	0	254
WESTERN ASSET MTG DEFINED OP	COM	95790B109	554,054	51,733	SH		DFND	1	0	0	51,733
WESTERN ASSET MTG DEFINED OP	COM	95790B109	91,718	8,564	SH		DFND	8	0	0	8,564
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	11,850	1,000	SH		DFND	6	0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	30,940	2,611	SH		DFND	8	0	0	2,611
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	865	73	SH		DFND	99	0	0	73
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	28,406	2,397	SH		DFND	1	0	0	2,397
WESTERN ASSET MTG CAP CORP	COM	95790D204	376	40	SH		DFND	1	0	0	40
WESTERN ASSET MTG CAP CORP	COM	95790D204	11,370	1,209	SH		DFND	6	0	0	1,209
WESTERN ASSET MTG CAP CORP	COM	95790D204	46	5	SH		DFND	8	0	0	5
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	11,293	853	SH		DFND	99	0	0	853
WESTERN COPPER & GOLD CORP	COM	95805V108	3,276	2,400	SH		DFND	1	0	0	2,400
WESTERN COPPER & GOLD CORP	COM	95805V108	4,095	3,000	SH		DFND	8	0	0	3,000
WESTERN DIGITAL CORP.	COM	958102105	178,570	3,912	SH		DFND	1	0	0	3,912
WESTERN DIGITAL CORP.	COM	958102105	31,985	701	SH		DFND	6	0	0	701
WESTERN DIGITAL CORP.	COM	958102105	71,495	1,567	SH		DFND	8	0	0	1,567
WESTERN DIGITAL CORP.	COM	958102105	154,375	3,384	SH		DFND	99	0	0	3,384
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	13,762	14	PRN		DFND	1	0	0	14
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	289,002	294	PRN		DFND	99	0	0	294
WESTERN ASSET INTER MUNI FD	COM	958435109	28,640	4,000	SH		DFND	1	0	0	4,000
WESTERN ASSET INTER MUNI FD	COM	958435109	1,503	210	SH		DFND	99	0	0	210
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	73,192	2,688	SH		DFND	1	0	0	2,688
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,824	67	SH		DFND	6	0	0	67
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	48,386	1,777	SH		DFND	8	0	0	1,777
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	118,226	4,342	SH		DFND	99	0	0	4,342
WESTERN UN CO	COM	959802109	215,112	16,318	SH		DFND	1	0	0	16,318
WESTERN UN CO	COM	959802109	2,581	196	SH		DFND	6	0	0	196
WESTERN UN CO	COM	959802109	98,098	7,442	SH		DFND	8	0	0	7,442
WESTERN UN CO	COM	959802109	1,653,272	125,433	SH		DFND	99	0	0	125,433
WESTLAKE CORPORATION	COM	960413102	355,753	2,853	SH		DFND	1	0	0	2,853
WESTLAKE CORPORATION	COM	960413102	2,244	18	SH		DFND	8	0	0	18
WESTLAKE CORPORATION	COM	960413102	30,663	246	SH		DFND	99	0	0	246
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	86,853	3,993	SH		DFND	1	0	0	3,993
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	72,601	3,338	SH		DFND	6	0	0	3,338
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,875	500	SH		DFND	8	0	0	500
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,393	230	SH		DFND	1	0	0	230
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,387	229	SH		DFND	6	0	0	229
WESTPORT FUEL SYSTEMS INC	COM	960908507	3,240	535	SH		DFND	8	0	0	535
WESTROCK CO	COM	96145D105	914,621	25,547	SH		DFND	1	0	0	25,547
WESTROCK CO	COM	96145D105	525,946	14,692	SH		DFND	6	0	0	14,692
WESTROCK CO	COM	96145D105	113,410	3,168	SH		DFND	8	0	0	3,168
WESTROCK CO	COM	96145D105	202,225	5,646	SH		DFND	99	0	0	5,646
WESTROCK COFFEE CO	COM	96145W103	4,783	540	SH		DFND	99	0	0	540
WESTWATER RES INC	COM NEW	961684206	8,428	12,654	SH		DFND	1	0	0	12,654
WESTWOOD HLDGS GROUP INC	COM	961765104	14,210	1,400	SH		DFND	1	0	0	1,400
WEX INC	COM	96208T104	29,902	159	SH		DFND	1	0	0	159
WEX INC	COM	96208T104	5,453	29	SH		DFND	6	0	0	29
WEX INC	COM	96208T104	46,644	248	SH		DFND	8	0	0	248
WEX INC	COM	96208T104	235,257	1,251	SH		DFND	99	0	0	1,251
WEWORK INC	CL A NEW	96209A401	252	84	SH		DFND	1	0	0	84
WEWORK INC	CL A NEW	96209A401	72	24	SH		DFND	6	0	0	24
WEWORK INC	CL A NEW	96209A401	6	2	SH		DFND	8	0	0	2
WEYCO GROUP INC	COM	962149100	13,689	540	SH		DFND	1	0	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	914,017	29,800	SH		DFND	1	0	0	29,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	368,070	12,005	SH		DFND	6	0	0	12,005
WEYERHAEUSER CO MTN BE	COM NEW	962166104	214,061	6,981	SH		DFND	8	0	0	6,981
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,523,676	82,277	SH		DFND	99	0	0	82,277
WHEATON PRECIOUS METALS CORP	COM	962879102	3,257,383	80,328	SH		DFND	1	0	0	80,328
WHEATON PRECIOUS METALS CORP	COM	962879102	22,829	563	SH		DFND	6	0	0	563
WHEATON PRECIOUS METALS CORP	COM	962879102	337,734	8,327	SH		DFND	8	0	0	8,327
WHEATON PRECIOUS METALS CORP	COM	962879102	76,814	1,893	SH		DFND	99	0	0	1,893
WHERE FOOD COMES FROM INC	COM NEW	96327X200	1,854,808	132,676	SH		DFND	1	0	0	132,676
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,403	1,162	SH		DFND	1	0	0	1,162
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	433	210	SH		DFND	6	0	0	210
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	281	136	SH		DFND	8	0	0	136
WHIRLPOOL CORP	COM	963320106	2,181,487	16,293	SH		DFND	1	0	0	16,293
WHIRLPOOL CORP	COM	963320106	37,320	279	SH		DFND	6	0	0	279
WHIRLPOOL CORP	COM	963320106	1,213,417	9,075	SH		DFND	8	0	0	9,075
WHIRLPOOL CORP	COM	963320106	4,672,335	34,866	SH		DFND	99	0	0	34,866
WHITEHORSE FIN INC	COM	96524V106	86,450	6,769	SH		DFND	1	0	0	6,769
WHITEHORSE FIN INC	COM	96524V106	143,523	11,238	SH		DFND	8	0	0	11,238
WHITEHORSE FIN INC	COM	96524V106	21,683	1,698	SH		DFND	99	0	0	1,698
WHITESTONE REIT	COM	966084204	57,780	6,000	SH		DFND	1	0	0	6,000
WHITESTONE REIT	COM	966084204	308	32	SH		DFND	99	0	0	32
WHOLE EARTH BRANDS INC	COM CL A	96684W100	288	80	SH		DFND	6	0	0	80
WIDEOPENWEST INC	COM	96758W101	3,060	400	SH		DFND	8	0	0	400
WIDEOPENWEST INC	COM	96758W101	229	30	SH		DFND	99	0	0	30
WIDEPOINT CORP	COMMON	967590209	5,504	3,200	SH		DFND	1	0	0	3,200
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	4,446	525	SH		DFND	1	0	0	525
WILEY JOHN & SONS INC	CL A	968223206	71,287	1,918	SH		DFND	1	0	0	1,918
WILEY JOHN & SONS INC	CL A	968223206	33,107	891	SH		DFND	99	0	0	891
WILLAMETTE VY VINEYARD INC	COM	969136100	583	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100	408,600	20,000	SH		DFND	1	0	0	20,000
WILLIAM PENN BANCORPORATION	COM	96927A105	2,620	210	SH		DFND	1	0	0	210
WILLIAM PENN BANCORPORATION	COM	96927A105	294,440	23,593	SH		DFND	8	0	0	23,593
WILLIAMS COS INC	COM	969457100	10,957,417	325,233	SH		DFND	1	0	0	325,233
WILLIAMS COS INC	COM	969457100	545,676	16,196	SH		DFND	6	0	0	16,196
WILLIAMS COS INC	COM	969457100	1,746,967	51,854	SH		DFND	8	0	0	51,854
WILLIAMS COS INC	COM	969457100	10,884,315	322,943	SH		DFND	99	0	0	322,943
WILLIAMS SONOMA INC	COM	969904101	6,679,858	42,977	SH		DFND	1	0	0	42,977
WILLIAMS SONOMA INC	COM	969904101	172,207	1,106	SH		DFND	6	0	0	1,106
WILLIAMS SONOMA INC	COM	969904101	892,670	5,743	SH		DFND	8	0	0	5,743
WILLIAMS SONOMA INC	COM	969904101	3,181,509	20,436	SH		DFND	99	0	0	20,436
WILLIS LEASE FIN CORP	COM	970646105	2,916	69	SH		DFND	99	0	0	69
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	85,667	2,060	SH		DFND	1	0	0	2,060
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,718	402	SH		DFND	8	0	0	402
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,176,546	52,337	SH		DFND	99	0	0	52,337
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1,008	1,400	SH		DFND	1	0	0	1,400
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	144	200	SH		DFND	6	0	0	200
WINGSTOP INC	COM	974155103	53,500	296	SH		DFND	1	0	0	296
WINGSTOP INC	COM	974155103	12,622	69	SH		DFND	6	0	0	69
WINGSTOP INC	COM	974155103	19,603	109	SH		DFND	8	0	0	109
WINGSTOP INC	COM	974155103	1,504,526	8,352	SH		DFND	99	0	0	8,352
WINMARK CORP	COM	974250102	8,955	24	SH		DFND	8	0	0	24
WINMARK CORP	COM	974250102	2,238	6	SH		DFND	99	0	0	6
WINNEBAGO INDS INC	COM	974637100	78,986	1,328	SH		DFND	1	0	0	1,328
WINNEBAGO INDS INC	COM	974637100	2,853	48	SH		DFND	6	0	0	48
WINNEBAGO INDS INC	COM	974637100	90,482	1,522	SH		DFND	8	0	0	1,522
WINNEBAGO INDS INC	COM	974637100	18,129	305	SH		DFND	99	0	0	305
WINTRUST FINL CORP	COM	97650W108	113,250	1,500	SH		DFND	1	0	0	1,500
WINTRUST FINL CORP	COM	97650W108	5,587	74	SH		DFND	6	0	0	74
WINTRUST FINL CORP	COM	97650W108	31,408	416	SH		DFND	8	0	0	416
WINTRUST FINL CORP	COM	97650W108	382,297	5,059	SH		DFND	99	0	0	5,059
WIPRO LTD	SPON ADR 1 SH	97651M109	1,093	226	SH		DFND	1	0	0	226
WIPRO LTD	SPON ADR 1 SH	97651M109	276,167	57,065	SH		DFND	99	0	0	57,065
WISDOMTREE INC	COM	97717P104	1,260	180	SH		DFND	1	0	0	180
WISDOMTREE INC	COM	97717P104	937,300	133,896	SH		DFND	99	0	0	133,896
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,970,839	32,746	SH		DFND	1	0	0	32,746
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	229,473	3,812	SH		DFND	8	0	0	3,812
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	109,930	1,827	SH		DFND	99	0	0	1,827
WISDOMTREE TR	FUTRE STRAT FD	97717W125	79,034	2,242	SH		DFND	1	0	0	2,242
WISDOMTREE TR	CHINESE YUAN FD	97717W182	2,935	120	SH		DFND	6	0	0	120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,837,944	36,356	SH		DFND	1	0	0	36,356
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	941,254	12,055	SH		DFND	6	0	0	12,055
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	364,873	4,674	SH		DFND	8	0	0	4,674
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,874,908	36,830	SH		DFND	99	0	0	36,830
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	68,914	1,488	SH		DFND	1	0	0	1,488
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	615,014	13,294	SH		DFND	6	0	0	13,294
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,751	427	SH		DFND	8	0	0	427
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,824,126	143,483	SH		DFND	1	0	0	143,483
WISDOMTREE TR	US LARGECAP DIVD	97717W307	501,956	8,155	SH		DFND	6	0	0	8,155
WISDOMTREE TR	US LARGECAP DIVD	97717W307	967,887	15,740	SH		DFND	8	0	0	15,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	997,458	16,222	SH		DFND	99	0	0	16,222
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,871,235	49,907	SH		DFND	1	0	0	49,907
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	335,116	8,935	SH		DFND	6	0	0	8,935
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,831,955	182,169	SH		DFND	8	0	0	182,169
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	105,711	2,820	SH		DFND	99	0	0	2,820
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	245,797	11,013	SH		DFND	6	0	0	11,013
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	15,059	675	SH		DFND	8	0	0	675
WISDOMTREE TR	NEW ECON REAL ES	97717W331	69,124	4,400	SH		DFND	1	0	0	4,400
WISDOMTREE TR	NEW ECON REAL ES	97717W331	8,169	520	SH		DFND	6	0	0	520
WISDOMTREE TR	NEW ECON REAL ES	97717W331	84,597	5,385	SH		DFND	8	0	0	5,385
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,682,538	120,853	SH		DFND	1	0	0	120,853
WISDOMTREE TR	INTRST RATE HDGE	97717W380	900,076	40,575	SH		DFND	8	0	0	40,575
WISDOMTREE TR	INTRST RATE HDGE	97717W380	58,409	2,636	SH		DFND	99	0	0	2,636
WISDOMTREE TR	US AI ENHANCED	97717W406	119,742	1,346	SH		DFND	1	0	0	1,346
WISDOMTREE TR	US AI ENHANCED	97717W406	64,585	725	SH		DFND	6	0	0	725
WISDOMTREE TR	US AI ENHANCED	97717W406	104,626	1,176	SH		DFND	8	0	0	1,176
WISDOMTREE TR	US AI ENHANCED	97717W406	50,886	572	SH		DFND	99	0	0	572
WISDOMTREE TR	INDIA ERNGS FD	97717W422	117,574	3,198	SH		DFND	1	0	0	3,198
WISDOMTREE TR	INDIA ERNGS FD	97717W422	81,421	2,215	SH		DFND	6	0	0	2,215
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,491	95	SH		DFND	8	0	0	95
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,979	81	SH		DFND	99	0	0	81
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,745,601	130,006	SH		DFND	1	0	0	130,006
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	54,115	2,562	SH		DFND	8	0	0	2,562
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	67,270	3,185	SH		DFND	99	0	0	3,185
WISDOMTREE TR	BLMBG US BULL	97717W471	364,441	13,195	SH		DFND	1	0	0	13,195
WISDOMTREE TR	BLMBG US BULL	97717W471	2,734	99	SH		DFND	8	0	0	99
WISDOMTREE TR	BLMBG US BULL	97717W471	2,540	92	SH		DFND	99	0	0	92
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,700,378	139,159	SH		DFND	1	0	0	139,159
WISDOMTREE TR	US MIDCAP DIVID	97717W505	659,197	16,086	SH		DFND	6	0	0	16,086
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,624,616	64,035	SH		DFND	8	0	0	64,035
WISDOMTREE TR	US MIDCAP DIVID	97717W505	505,451	12,339	SH		DFND	99	0	0	12,339
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	250,835	8,740	SH		DFND	1	0	0	8,740
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	5,744	200	SH		DFND	8	0	0	200
WISDOMTREE TR	WISDOMTREE US VA	97717W547	226,313	3,664	SH		DFND	1	0	0	3,664
WISDOMTREE TR	WISDOMTREE US VA	97717W547	92,893	1,504	SH		DFND	8	0	0	1,504
WISDOMTREE TR	WISDOMTREE US VA	97717W547	51,574	835	SH		DFND	99	0	0	835
WISDOMTREE TR	US SMALLCAP FUND	97717W562	223,072	5,155	SH		DFND	1	0	0	5,155
WISDOMTREE TR	US SMALLCAP FUND	97717W562	774,648	17,900	SH		DFND	6	0	0	17,900
WISDOMTREE TR	US SMALLCAP FUND	97717W562	525,477	12,145	SH		DFND	8	0	0	12,145
WISDOMTREE TR	US MIDCAP FUND	97717W570	443,079	8,732	SH		DFND	1	0	0	8,732
WISDOMTREE TR	US MIDCAP FUND	97717W570	610,956	12,032	SH		DFND	6	0	0	12,032
WISDOMTREE TR	US MIDCAP FUND	97717W570	577,342	11,379	SH		DFND	8	0	0	11,379
WISDOMTREE TR	US MIDCAP FUND	97717W570	86,865	1,712	SH		DFND	99	0	0	1,712
WISDOMTREE TR	US LARGECAP FUND	97717W588	27,450	600	SH		DFND	1	0	0	600
WISDOMTREE TR	US LARGECAP FUND	97717W588	17,247	377	SH		DFND	8	0	0	377
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,658,259	94,263	SH		DFND	1	0	0	94,263
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101,182	3,588	SH		DFND	6	0	0	3,588
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,663,245	129,897	SH		DFND	8	0	0	129,897
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	375,409	13,312	SH		DFND	99	0	0	13,312
WISDOMTREE TR	INTL EQUITY FD	97717W703	497,426	10,287	SH		DFND	1	0	0	10,287
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,096,998	22,688	SH		DFND	6	0	0	22,688
WISDOMTREE TR	INTL EQUITY FD	97717W703	34,891	721	SH		DFND	8	0	0	721
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,188	128	SH		DFND	99	0	0	128
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,953,250	33,973	SH		DFND	1	0	0	33,973
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21,549	375	SH		DFND	6	0	0	375
WISDOMTREE TR	INTL SMCAP DIV	97717W760	572,135	9,955	SH		DFND	8	0	0	9,955
WISDOMTREE TR	INTL SMCAP DIV	97717W760	68,499	1,186	SH		DFND	99	0	0	1,186
WISDOMTREE TR	INTL MIDCAP DV	97717W778	25,042	446	SH		DFND	1	0	0	446
WISDOMTREE TR	INTL MIDCAP DV	97717W778	13,419	239	SH		DFND	6	0	0	239
WISDOMTREE TR	INTL MIDCAP DV	97717W778	25,099	447	SH		DFND	8	0	0	447
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	9,390	250	SH		DFND	1	0	0	250
WISDOMTREE TR	INTL LRGCAP DV	97717W794	548,619	12,026	SH		DFND	1	0	0	12,026
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,283,553	28,114	SH		DFND	6	0	0	28,114
WISDOMTREE TR	INTL LRGCAP DV	97717W794	453,202	9,935	SH		DFND	8	0	0	9,935
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	102,359	2,828	SH		DFND	1	0	0	2,828
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	586,943	16,204	SH		DFND	6	0	0	16,204
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	147,017	4,062	SH		DFND	8	0	0	4,062
WISDOMTREE TR	JP SMALLCP DIV	97717W836	237,648	3,448	SH		DFND	1	0	0	3,448
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,448	21	SH		DFND	6	0	0	21
WISDOMTREE TR	GLB US QTLY DIV	97717W844	110,483	3,303	SH		DFND	1	0	0	3,303
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,081	421	SH		DFND	6	0	0	421
WISDOMTREE TR	GLB US QTLY DIV	97717W844	160,893	4,810	SH		DFND	8	0	0	4,810
WISDOMTREE TR	GLB US QTLY DIV	97717W844	26,993	807	SH		DFND	99	0	0	807
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	711,483	8,063	SH		DFND	1	0	0	8,063
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	287,246	3,255	SH		DFND	6	0	0	3,255
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,117,703	23,997	SH		DFND	8	0	0	23,997
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,517,523	28,529	SH		DFND	99	0	0	28,529
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,494	200	SH		DFND	1	0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,240	138	SH		DFND	8	0	0	138
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,713	126	SH		DFND	1	0	0	126
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,780,111	55,558	SH		DFND	1	0	0	55,558
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,212,036	37,852	SH		DFND	6	0	0	37,852
WISDOMTREE TR	INTL QULTY DIV	97717X131	30,812	962	SH		DFND	8	0	0	962
WISDOMTREE TR	US SHT TRM CORP	97717X156	663,539	14,266	SH		DFND	8	0	0	14,266
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,581	34	SH		DFND	99	0	0	34
WISDOMTREE TR	US HGH YLD CORP	97717X172	299,701	6,939	SH		DFND	1	0	0	6,939
WISDOMTREE TR	US HGH YLD CORP	97717X172	8,370,470	193,687	SH		DFND	8	0	0	193,687
WISDOMTREE TR	US HGH YLD CORP	97717X172	268,463	6,216	SH		DFND	99	0	0	6,216
WISDOMTREE TR	EMERG MKTS ESG	97717X214	13,509	500	SH		DFND	8	0	0	500
WISDOMTREE TR	EMERG MKTS ESG	97717X214	7,835	290	SH		DFND	99	0	0	290
WISDOMTREE TR	CURRNCY INT EQ	97717X263	13,280	436	SH		DFND	1	0	0	436
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,783	124	SH		DFND	6	0	0	124
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	128,960	4,216	SH		DFND	1	0	0	4,216
WISDOMTREE TR	YIELD ENHANCD US	97717X511	685,849	16,521	SH		DFND	1	0	0	16,521
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19,674	474	SH		DFND	8	0	0	474
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34,037	820	SH		DFND	99	0	0	820
WISDOMTREE TR	PUTWRITE STRAT	97717X560	2,791	90	SH		DFND	1	0	0	90
WISDOMTREE TR	PUTWRITE STRAT	97717X560	400,214	13,029	SH		DFND	6	0	0	13,029
WISDOMTREE TR	PUTWRITE STRAT	97717X560	14,252	464	SH		DFND	8	0	0	464
WISDOMTREE TR	EM EX ST-OWNED	97717X578	881,879	33,067	SH		DFND	1	0	0	33,067
WISDOMTREE TR	EM EX ST-OWNED	97717X578	27,581,963	1,033,587	SH		DFND	8	0	0	1,033,587
WISDOMTREE TR	EM EX ST-OWNED	97717X578	100,192	3,757	SH		DFND	99	0	0	3,757
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,423,375	88,368	SH		DFND	1	0	0	88,368
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306,809	7,914	SH		DFND	6	0	0	7,914
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	901,715	23,277	SH		DFND	8	0	0	23,277
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	256,995	6,634	SH		DFND	99	0	0	6,634
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	101,415	3,549	SH		DFND	1	0	0	3,549
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	27,855	973	SH		DFND	6	0	0	973
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	114,827	4,019	SH		DFND	8	0	0	4,019
WISDOMTREE TR	US S CAP QTY DIV	97717X651	39,458	958	SH		DFND	1	0	0	958
WISDOMTREE TR	US S CAP QTY DIV	97717X651	13,345	324	SH		DFND	99	0	0	324
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,882,125	265,895	SH		DFND	1	0	0	265,895
WISDOMTREE TR	US QTLY DIV GRT	97717X669	545,036	8,584	SH		DFND	6	0	0	8,584
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,806,116	44,197	SH		DFND	8	0	0	44,197
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,755,270	216,617	SH		DFND	99	0	0	216,617
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,505,206	38,101	SH		DFND	1	0	0	38,101
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	176,091	4,458	SH		DFND	6	0	0	4,458
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66,074	1,671	SH		DFND	8	0	0	1,671
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	535,003	13,544	SH		DFND	99	0	0	13,544
WISDOMTREE TR	CHINADIV EX FI	97717X719	80,896	2,734	SH		DFND	8	0	0	2,734
WISDOMTREE TR	CHINADIV EX FI	97717X719	119,973	4,055	SH		DFND	99	0	0	4,055
WISDOMTREE TR	EM LCL DEBT FD	97717X867	351	13	SH		DFND	1	0	0	13
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	58,586,557	1,164,274	SH		DFND	1	0	0	1,164,274
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,506,372	347,906	SH		DFND	6	0	0	347,906
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,867,317	76,852	SH		DFND	8	0	0	76,852
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,880,506	156,562	SH		DFND	99	0	0	156,562
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	60,795	3,490	SH		DFND	1	0	0	3,490
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	388,715	22,319	SH		DFND	8	0	0	22,319
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	18,639	1,070	SH		DFND	99	0	0	1,070
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	2,069	100	SH		DFND	8	0	0	100
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	192,206	8,321	SH		DFND	1	0	0	8,321
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	312	15	SH		DFND	1	0	0	15
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	185,486	6,350	SH		DFND	8	0	0	6,350
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	2,338	129	SH		DFND	6	0	0	129
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	406,811	12,737	SH		DFND	8	0	0	12,737
WISDOMTREE TR	EMERGING MARKETS	97717Y642	105,590	4,098	SH		DFND	8	0	0	4,098
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,883	288	SH		DFND	1	0	0	288
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	286	14	SH		DFND	6	0	0	14
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	181,204	10,056	SH		DFND	1	0	0	10,056
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	270	15	SH		DFND	8	0	0	15
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	636,542	21,484	SH		DFND	1	0	0	21,484
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	119,889	4,045	SH		DFND	8	0	0	4,045
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,081	104	SH		DFND	99	0	0	104
WISDOMTREE TR	GROWTH LEADERS	97717Y717	6,827	220	SH		DFND	1	0	0	220
WISDOMTREE TR	US EFFICIENT COR	97717Y790	49,313,892	1,410,598	SH		DFND	1	0	0	1,410,598
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,150,101	32,898	SH		DFND	8	0	0	32,898
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6,202	134	SH		DFND	1	0	0	134
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,221	48	SH		DFND	8	0	0	48
WISDOMTREE TR	US MULTIFACTOR	97717Y857	765,182	19,896	SH		DFND	1	0	0	19,896
WISDOMTREE TR	US MULTIFACTOR	97717Y857	19,690	512	SH		DFND	99	0	0	512
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	6,793	3,754	SH		DFND	1	0	0	3,754
WOLFSPEED INC	COM	977852102	276,925	7,267	SH		DFND	1	0	0	7,267
WOLFSPEED INC	COM	977852102	9,677	254	SH		DFND	6	0	0	254
WOLFSPEED INC	COM	977852102	7,655	201	SH		DFND	8	0	0	201
WOLFSPEED INC	COM	977852102	457,384	12,007	SH		DFND	99	0	0	12,007
WOLVERINE WORLD WIDE INC	COM	978097103	5,271	654	SH		DFND	8	0	0	654
WOLVERINE WORLD WIDE INC	COM	978097103	148,677	18,447	SH		DFND	99	0	0	18,447
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	336,478	14,448	SH		DFND	1	0	0	14,448
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	921,576	39,571	SH		DFND	6	0	0	39,571
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	67,863	2,914	SH		DFND	8	0	0	2,914
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	663,642	28,495	SH		DFND	99	0	0	28,495
WOODWARD INC	COM	980745103	32,803	264	SH		DFND	1	0	0	264
WOODWARD INC	COM	980745103	16,277	131	SH		DFND	6	0	0	131
WOODWARD INC	COM	980745103	16,277	131	SH		DFND	8	0	0	131
WOODWARD INC	COM	980745103	1,679,896	13,516	SH		DFND	99	0	0	13,516
WOORI FINL GROUP INC	SPONSORED ADS	981064108	987	36	SH		DFND	1	0	0	36
WOORI FINL GROUP INC	SPONSORED ADS	981064108	16,122	588	SH		DFND	99	0	0	588
WORKDAY INC	CL A	98138H101	1,248,822	5,813	SH		DFND	1	0	0	5,813
WORKDAY INC	CL A	98138H101	364,349	1,693	SH		DFND	6	0	0	1,693
WORKDAY INC	CL A	98138H101	380,057	1,769	SH		DFND	8	0	0	1,769
WORKDAY INC	CL A	98138H101	8,815,257	41,034	SH		DFND	99	0	0	41,034
WORKDAY INC CALL	CL A	98138H901	2,600	1	SH	Call	DFND	8	0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	5,649	13,670	SH		DFND	1	0	0	13,670
WORKHORSE GROUP INC	COM NEW	98138J206	1,003	2,423	SH		DFND	6	0	0	2,423
WORKHORSE GROUP INC	COM NEW	98138J206	25,130	60,768	SH		DFND	8	0	0	60,768
WORKIVA INC	COM CL A	98139A105	3,242	31	SH		DFND	1	0	0	31
WORKIVA INC	COM CL A	98139A105	21,281	210	SH		DFND	6	0	0	210
WORKIVA INC	COM CL A	98139A105	1,546,717	15,265	SH		DFND	99	0	0	15,265
WORKSPORT LTD	COM NEW	98139Q209	20,080	9,562	SH		DFND	1	0	0	9,562
WORLD ACCEP CORPORATION	COM	981419104	29,223	230	SH		DFND	1	0	0	230
WORLD KINECT CORPORATION	COM	981475106	3,498	156	SH		DFND	1	0	0	156
WORLD KINECT CORPORATION	COM	981475106	4,014	179	SH		DFND	8	0	0	179
WORLD KINECT CORPORATION	COM	981475106	54,092	2,412	SH		DFND	99	0	0	2,412
WORLD GOLD TR	SPDR GLD MINIS	98149E303	38,821,472	1,058,982	SH		DFND	1	0	0	1,058,982
WORLD GOLD TR	SPDR GLD MINIS	98149E303	202,800	5,532	SH		DFND	6	0	0	5,532
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,403,318	38,280	SH		DFND	8	0	0	38,280
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,965,905	135,474	SH		DFND	99	0	0	135,474
WORTHINGTON INDS INC	COM	981811102	97,874	1,583	SH		DFND	1	0	0	1,583
WORTHINGTON INDS INC	COM	981811102	24,519	396	SH		DFND	6	0	0	396
WORTHINGTON INDS INC	COM	981811102	49,821	806	SH		DFND	8	0	0	806
WORTHINGTON INDS INC	COM	981811102	12,240	198	SH		DFND	99	0	0	198
WRAP TECHNOLOGIES INC	COM	98212N107	3,675	2,450	SH		DFND	1	0	0	2,450
WRAP TECHNOLOGIES INC	COM	98212N107	225	150	SH		DFND	6	0	0	150
WRAP TECHNOLOGIES INC	COM	98212N107	7,275	4,850	SH		DFND	8	0	0	4,850
WW INTL INC	COM	98262P101	60,162	5,435	SH		DFND	1	0	0	5,435
WW INTL INC	COM	98262P101	2,490	225	SH		DFND	6	0	0	225
WW INTL INC	COM	98262P101	30,164	2,725	SH		DFND	8	0	0	2,725
WW INTL INC	COM	98262P101	1,250	113	SH		DFND	99	0	0	113
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,548	281	SH		DFND	1	0	0	281
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,294	335	SH		DFND	6	0	0	335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,121	275	SH		DFND	8	0	0	275
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	418,536	6,019	SH		DFND	99	0	0	6,019
WYNN RESORTS LTD	COM	983134107	2,748,367	29,740	SH		DFND	1	0	0	29,740
WYNN RESORTS LTD	COM	983134107	88,156	954	SH		DFND	6	0	0	954
WYNN RESORTS LTD	COM	983134107	341,435	3,694	SH		DFND	8	0	0	3,694
WYNN RESORTS LTD	COM	983134107	407,945	4,414	SH		DFND	99	0	0	4,414
WYNN RESORTS LTD CALL	COM	983134907	4,540	1	SH	Call	DFND	1	0	0	1
XPO INC	COM	983793100	722,031	9,671	SH		DFND	1	0	0	9,671
XPO INC	COM	983793100	23,144	310	SH		DFND	6	0	0	310
XPO INC	COM	983793100	63,160	846	SH		DFND	8	0	0	846
XPO INC	COM	983793100	288,242	3,861	SH		DFND	99	0	0	3,861
XPEL INC	COM	98379L100	44,259	574	SH		DFND	1	0	0	574
XPEL INC	COM	98379L100	44,020	571	SH		DFND	99	0	0	571
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	6,769	9,982	SH		DFND	1	0	0	9,982
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	1,308	1,924	SH		DFND	8	0	0	1,924
XCEL ENERGY INC	COM	98389B100	6,010,763	105,024	SH		DFND	1	0	0	105,024
XCEL ENERGY INC	COM	98389B100	678,010	11,849	SH		DFND	6	0	0	11,849
XCEL ENERGY INC	COM	98389B100	2,095,870	36,628	SH		DFND	8	0	0	36,628
XCEL ENERGY INC	COM	98389B100	1,525,316	26,650	SH		DFND	99	0	0	26,650
XAI OCTAGON FLOATING RATE &	COM	98400T106	48,372	6,960	SH		DFND	1	0	0	6,960
XENIA HOTELS & RESORTS INC	COM	984017103	273,630	23,229	SH		DFND	1	0	0	23,229
XENIA HOTELS & RESORTS INC	COM	984017103	64,556	5,479	SH		DFND	6	0	0	5,479
XENIA HOTELS & RESORTS INC	COM	984017103	8,402	713	SH		DFND	8	0	0	713
XENIA HOTELS & RESORTS INC	COM	984017103	11,153	945	SH		DFND	99	0	0	945
XENCOR INC	COM	98401F105	9,888	491	SH		DFND	99	0	0	491
XOMA CORP DEL	COM NEW	98419J206	422	30	SH		DFND	1	0	0	30
XYLEM INC	COM	98419M100	871,056	9,558	SH		DFND	1	0	0	9,558
XYLEM INC	COM	98419M100	9,831	108	SH		DFND	6	0	0	108
XYLEM INC	COM	98419M100	162,938	1,790	SH		DFND	8	0	0	1,790
XYLEM INC	COM	98419M100	2,755,417	30,256	SH		DFND	99	0	0	30,256
XENON PHARMACEUTICALS INC	COM	98420N105	37,642	1,102	SH		DFND	1	0	0	1,102
XENON PHARMACEUTICALS INC	COM	98420N105	60,676	1,777	SH		DFND	99	0	0	1,777
XENON PHARMACEUTICALS INC	COM	98420N105	581	17	SH		DFND	8	0	0	17
XORTX THERAPEUTICS INC	COM NEW	98420Q207	6,227	10,383	SH		DFND	1	0	0	10,383
XWELL INC	COM NEW	98420U802	56	25	SH		DFND	1	0	0	25
XEROX HOLDINGS CORP	COM NEW	98421M106	250,273	15,950	SH		DFND	1	0	0	15,950
XEROX HOLDINGS CORP	COM NEW	98421M106	5,350	341	SH		DFND	6	0	0	341
XEROX HOLDINGS CORP	COM NEW	98421M106	9,554	609	SH		DFND	8	0	0	609
XEROX HOLDINGS CORP	COM NEW	98421M106	65,532	4,178	SH		DFND	99	0	0	4,178
XPENG INC	ADS	98422D105	95,049	5,177	SH		DFND	1	0	0	5,177
XPENG INC	ADS	98422D105	8,023	437	SH		DFND	6	0	0	437
XPENG INC	ADS	98422D105	94,516	5,148	SH		DFND	8	0	0	5,148
XPENG INC	ADS	98422D105	8,148	444	SH		DFND	99	0	0	444
XPENG INC CALL	ADS	98422D905	438	2	SH	Call	DFND	8	0	0	2
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20,553	11,050	SH		DFND	1	0	0	11,050
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7,038	3,784	SH		DFND	8	0	0	3,784
XPONENTIAL FITNESS INC	COM CL A	98422X101	49,210	3,175	SH		DFND	1	0	0	3,175
XPONENTIAL FITNESS INC	COM CL A	98422X101	77	5	SH		DFND	6	0	0	5
XPONENTIAL FITNESS INC	COM CL A	98422X101	247,908	15,996	SH		DFND	99	0	0	15,996
XOS INC	COMMON STOCK	98423B108	12	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	8,998	530	SH		DFND	1	0	0	530
XOMETRY INC	CLASS A COM	98423F109	113,814	6,706	SH		DFND	99	0	0	6,706
XPERI INC	COMMON STOCK	98423J101	177	18	SH		DFND	6	0	0	18
XPERI INC	COMMON STOCK	98423J101	423	43	SH		DFND	8	0	0	43
XPERI INC	COMMON STOCK	98423J101	650	66	SH		DFND	99	0	0	66
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	557,031	45,472	SH		DFND	1	0	0	45,472
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	31,235	2,550	SH		DFND	6	0	0	2,550
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15,323	1,251	SH		DFND	8	0	0	1,251
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	101,882	8,318	SH		DFND	99	0	0	8,318
YELP INC	CL A	985817105	49,782	1,197	SH		DFND	1	0	0	1,197
YELP INC	CL A	985817105	2,079	50	SH		DFND	6	0	0	50
YELP INC	CL A	985817105	4,574	110	SH		DFND	8	0	0	110
YELP INC	CL A	985817105	26,152	629	SH		DFND	99	0	0	629
YEXT INC	COM	98585N106	9,151	1,446	SH		DFND	1	0	0	1,446
YEXT INC	COM	98585N106	942	149	SH		DFND	6	0	0	149
YETI HLDGS INC	COM	98585X104	224,552	4,657	SH		DFND	1	0	0	4,657
YETI HLDGS INC	COM	98585X104	1,205	25	SH		DFND	6	0	0	25
YETI HLDGS INC	COM	98585X104	157,724	3,271	SH		DFND	8	0	0	3,271
YETI HLDGS INC	COM	98585X104	659,144	13,671	SH		DFND	99	0	0	13,671
YORK WTR CO	COM	987184108	131,676	3,512	SH		DFND	1	0	0	3,512
YORK WTR CO	COM	987184108	27,775	740	SH		DFND	8	0	0	740
YOSHITSU CO LTD	SPONSORED ADS	98741L101	2,547	2,550	SH		DFND	8	0	0	2,550
YUM BRANDS INC	COM	988498101	2,452,586	19,623	SH		DFND	1	0	0	19,623
YUM BRANDS INC	COM	988498101	1,284,744	10,280	SH		DFND	6	0	0	10,280
YUM BRANDS INC	COM	988498101	505,662	4,045	SH		DFND	8	0	0	4,045
YUM BRANDS INC	COM	988498101	2,269,543	18,138	SH		DFND	99	0	0	18,138
YUM CHINA HLDGS INC	COM	98850P109	767,286	13,769	SH		DFND	1	0	0	13,769
YUM CHINA HLDGS INC	COM	98850P109	466,998	8,380	SH		DFND	6	0	0	8,380
YUM CHINA HLDGS INC	COM	98850P109	196,535	3,526	SH		DFND	8	0	0	3,526
YUM CHINA HLDGS INC	COM	98850P109	921,312	16,532	SH		DFND	99	0	0	16,532
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	27	30	SH		DFND	1	0	0	30
ZAI LAB LTD	ADR	98887Q104	1,823	75	SH		DFND	8	0	0	75
ZAI LAB LTD	ADR	98887Q104	2,576	106	SH		DFND	99	0	0	106
ZIMVIE INC	COM	98888T107	1,635	173	SH		DFND	1	0	0	173
ZIMVIE INC	COM	98888T107	64	7	SH		DFND	6	0	0	7
ZIMVIE INC	COM	98888T107	1,077	115	SH		DFND	8	0	0	115
ZIMVIE INC	COM	98888T107	290	31	SH		DFND	99	0	0	31
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,775,463	7,506	SH		DFND	1	0	0	7,506
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,522	120	SH		DFND	6	0	0	120
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	162,668	688	SH		DFND	8	0	0	688
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,052,350	29,817	SH		DFND	99	0	0	29,817
ZEDGE INC	CL B	98923T104	5,037	2,300	SH		DFND	1	0	0	2,300
ZEDGE INC	CL B	98923T104	243	111	SH		DFND	8	0	0	111
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	25,956	1,294	SH		DFND	1	0	0	1,294
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	8,372	7,280	SH		DFND	1	0	0	7,280
ZILLOW GROUP INC	CL A	98954M101	8,958	200	SH		DFND	1	0	0	200
ZILLOW GROUP INC	CL A	98954M101	30,233	675	SH		DFND	6	0	0	675
ZILLOW GROUP INC	CL A	98954M101	17,282	386	SH		DFND	8	0	0	386
ZILLOW GROUP INC	CL A	98954M101	51,827	1,158	SH		DFND	99	0	0	1,158
ZILLOW GROUP INC	CL C CAP STK	98954M200	183,799	3,982	SH		DFND	1	0	0	3,982
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,738	211	SH		DFND	6	0	0	211
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,249	1,197	SH		DFND	8	0	0	1,197
ZILLOW GROUP INC	CL C CAP STK	98954M200	345,127	7,480	SH		DFND	99	0	0	7,480
ZILLOW GROUP INC CALL	CL C CAP STK	98954M900	575	1	SH	Call	DFND	6	0	0	1
ZEROFOX HLDGS INC	COM	98955G103	87	100	SH		DFND	6	0	0	100
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	32	800	SH		DFND	1	0	0	800
ZHIHU INC	ADS	98955N108	296	285	SH		DFND	6	0	0	285
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	65,130	7,800	SH		DFND	1	0	0	7,800
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	659	79	SH		DFND	99	0	0	79
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	937,041	8,338	SH		DFND	1	0	0	8,338
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,289	421	SH		DFND	6	0	0	421
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	295,119	2,629	SH		DFND	8	0	0	2,629
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,641,228	32,439	SH		DFND	99	0	0	32,439
ZIONS BANCORPORATION N A	COM	989701107	5,573,202	159,733	SH		DFND	1	0	0	159,733
ZIONS BANCORPORATION N A	COM	989701107	24,423	700	SH		DFND	6	0	0	700
ZIONS BANCORPORATION N A	COM	989701107	82,898	2,372	SH		DFND	8	0	0	2,372
ZIONS BANCORPORATION N A	COM	989701107	725,023	20,772	SH		DFND	99	0	0	20,772
ALAUNOS THERAPEUTICS INC	COM	98973P101	26	200	SH		DFND	1	0	0	200
ALAUNOS THERAPEUTICS INC	COM	98973P101	35	282	SH		DFND	8	0	0	282
ZOETIS INC	CL A	98978V103	6,449,621	37,048	SH		DFND	1	0	0	37,048
ZOETIS INC	CL A	98978V103	771,093	4,424	SH		DFND	6	0	0	4,424
ZOETIS INC	CL A	98978V103	1,577,744	9,066	SH		DFND	8	0	0	9,066
ZOETIS INC	CL A	98978V103	19,547,509	112,276	SH		DFND	99	0	0	112,276
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	25,067	1,037	SH		DFND	99	0	0	1,037
ZIPRECRUITER INC	CL A	98980B103	167	14	SH		DFND	6	0	0	14
ZIPRECRUITER INC	CL A	98980B103	1,680	141	SH		DFND	99	0	0	141
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,425	86	SH		DFND	1	0	0	86
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,903	360	SH		DFND	6	0	0	360
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,248	320	SH		DFND	8	0	0	320
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	311,336	18,992	SH		DFND	99	0	0	18,992
ZSCALER INC	COM	98980G102	1,840,290	11,828	SH		DFND	1	0	0	11,828
ZSCALER INC	COM	98980G102	327,969	2,108	SH		DFND	6	0	0	2,108
ZSCALER INC	COM	98980G102	224,191	1,441	SH		DFND	8	0	0	1,441
ZSCALER INC	COM	98980G102	70,617	454	SH		DFND	99	0	0	454
ZSCALER INC CALL	COM	98980G902	4,175	1	SH	Call	DFND	8	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,027,939	14,699	SH		DFND	1	0	0	14,699
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,810	269	SH		DFND	6	0	0	269
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	440,439	6,298	SH		DFND	8	0	0	6,298
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	215,074	3,076	SH		DFND	99	0	0	3,076
ZOOM VIDEO COMMUNICATIONS IN CALL	CL A	98980L901	2,831	2	SH	Call	DFND	8	0	0	2
ZOMEDICA CORP	COM	98980M109	5,086	30,442	SH		DFND	1	0	0	30,442
ZOMEDICA CORP	COM	98980M109	167	1,000	SH		DFND	6	0	0	1,000
ZOMEDICA CORP	COM	98980M109	83	500	SH		DFND	8	0	0	500
ZUMIEZ INC	COM	989817101	1,780	100	SH		DFND	8	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,114	111	SH		DFND	1	0	0	111
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,231	151	SH		DFND	8	0	0	151
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	76,899	2,743	SH		DFND	99	0	0	2,743
ZUORA INC	COM CL A	98983V106	133,356	16,184	SH		DFND	1	0	0	16,184
ZUORA INC	COM CL A	98983V106	824	100	SH		DFND	8	0	0	100
ZUORA INC	COM CL A	98983V106	20,229	2,456	SH		DFND	99	0	0	2,456
ZYMEWORKS INC	COM	98985Y108	234	37	SH		DFND	99	0	0	37
ZYNEX INC	COM	98986M103	5,064	633	SH		DFND	1	0	0	633
ZYNEX INC	COM	98986M103	670,504	83,813	SH		DFND	8	0	0	83,813
ZYNEX INC	COM	98986M103	48	6	SH		DFND	99	0	0	6
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	5,693	4,466	SH		DFND	1	0	0	4,466
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,275	1,000	SH		DFND	6	0	0	1,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	618	485	SH		DFND	8	0	0	485
EURONAV NV	SHS	B38564108	88,031	5,358	SH		DFND	1	0	0	5,358
EURONAV NV	SHS	B38564108	3,286	200	SH		DFND	8	0	0	200
EURONAV NV	SHS	B38564108	18,481	1,125	SH		DFND	99	0	0	1,125
VISION MARINE TECHNOLOGIES I	COM	C96657116	484	200	SH		DFND	1	0	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,648	150	SH		DFND	1	0	0	150
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,836	1,532	SH		DFND	6	0	0	1,532
DEUTSCHE BANK A G	NAMEN AKT	D18190898	151,205	13,759	SH		DFND	8	0	0	13,759
DEUTSCHE BANK A G	NAMEN AKT	D18190898	94,223	8,572	SH		DFND	99	0	0	8,572
CONSTELLIUM SE	CL A SHS	F21107101	101,225	5,562	SH		DFND	1	0	0	5,562
CONSTELLIUM SE	CL A SHS	F21107101	12,612	693	SH		DFND	6	0	0	693
CONSTELLIUM SE	CL A SHS	F21107101	6,078	334	SH		DFND	8	0	0	334
CONSTELLIUM SE	CL A SHS	F21107101	67,862	3,729	SH		DFND	99	0	0	3,729
ADIENT PLC	ORD SHS	G0084W101	64,290	1,752	SH		DFND	1	0	0	1,752
ADIENT PLC	ORD SHS	G0084W101	5,614	153	SH		DFND	6	0	0	153
ADIENT PLC	ORD SHS	G0084W101	4,329	118	SH		DFND	8	0	0	118
ADIENT PLC	ORD SHS	G0084W101	9,502	259	SH		DFND	99	0	0	259
ADS TEC ENERGY PLC	SHS	G0085J117	5,967	850	SH		DFND	1	0	0	850
AFYA LTD	CL A COM	G01125106	3,570	226	SH		DFND	99	0	0	226
ALKERMES PLC	SHS	G01767105	11,204	400	SH		DFND	1	0	0	400
ALKERMES PLC	SHS	G01767105	1,316	47	SH		DFND	6	0	0	47
ALKERMES PLC	SHS	G01767105	66,259	2,366	SH		DFND	99	0	0	2,366
ALLEGION PLC	ORD SHS	G0176J109	990,189	9,502	SH		DFND	1	0	0	9,502
ALLEGION PLC	ORD SHS	G0176J109	129,089	1,239	SH		DFND	8	0	0	1,239
ALLEGION PLC	ORD SHS	G0176J109	5,111,249	49,038	SH		DFND	99	0	0	49,038
AMCOR PLC	ORD	G0250X107	2,157,488	235,521	SH		DFND	1	0	0	235,521
AMCOR PLC	ORD	G0250X107	74,770	8,162	SH		DFND	8	0	0	8,162
AMCOR PLC	ORD	G0250X107	3,483,281	380,243	SH		DFND	99	0	0	380,243
AMDOCS LTD	SHS	G02602103	1,340,491	15,850	SH		DFND	1	0	0	15,850
AMDOCS LTD	SHS	G02602103	45,935	543	SH		DFND	6	0	0	543
AMDOCS LTD	SHS	G02602103	145,503	1,723	SH		DFND	8	0	0	1,723
AMDOCS LTD	SHS	G02602103	13,764,039	162,840	SH		DFND	99	0	0	162,840
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,066	67	SH		DFND	1	0	0	67
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,873	1,573	SH		DFND	99	0	0	1,573
AMBARELLA INC	SHS	G037AX101	728,837	13,744	SH		DFND	1	0	0	13,744
AMBARELLA INC	SHS	G037AX101	2,651	50	SH		DFND	6	0	0	50
AMBARELLA INC	SHS	G037AX101	18,771	354	SH		DFND	8	0	0	354
AMBARELLA INC	SHS	G037AX101	148,236	2,796	SH		DFND	99	0	0	2,796
AON PLC	SHS CL A	G0403H108	1,013,986	3,124	SH		DFND	1	0	0	3,124
AON PLC	SHS CL A	G0403H108	205,566	633	SH		DFND	6	0	0	633
AON PLC	SHS CL A	G0403H108	474,327	1,463	SH		DFND	8	0	0	1,463
AON PLC	SHS CL A	G0403H108	9,316,758	28,725	SH		DFND	99	0	0	28,725
APOLLOMICS INC	CL A SHS	G0411D107	749	200	SH		DFND	1	0	0	200
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,931	471	SH		DFND	6	0	0	471
ANTELOPE ENTERPRISE HLDGS LT	SHS NEW	G041JN122	24	8	SH		DFND	1	0	0	8
ARCH CAP GROUP LTD	ORD	G0450A105	6,668,141	83,654	SH		DFND	1	0	0	83,654
ARCH CAP GROUP LTD	ORD	G0450A105	166,833	2,093	SH		DFND	6	0	0	2,093
ARCH CAP GROUP LTD	ORD	G0450A105	938,979	11,780	SH		DFND	8	0	0	11,780
ARCH CAP GROUP LTD	ORD	G0450A105	8,544,742	107,206	SH		DFND	99	0	0	107,206
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	14,587	1,542	SH		DFND	1	0	0	1,542
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	66,911	7,073	SH		DFND	99	0	0	7,073
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	238	8	SH		DFND	6	0	0	8
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	358	12	SH		DFND	99	0	0	12
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	595	1,000	SH		DFND	1	0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	46,176	763	SH		DFND	1	0	0	763
ASSURED GUARANTY LTD	COM	G0585R106	24,208	400	SH		DFND	8	0	0	400
ASSURED GUARANTY LTD	COM	G0585R106	339,623	5,611	SH		DFND	99	0	0	5,611
AXIS CAP HLDGS LTD	SHS	G0692U109	4,284	76	SH		DFND	1	0	0	76
AXIS CAP HLDGS LTD	SHS	G0692U109	5,938	105	SH		DFND	8	0	0	105
AXIS CAP HLDGS LTD	SHS	G0692U109	183,911	3,261	SH		DFND	99	0	0	3,261
AXALTA COATING SYS LTD	COM	G0750C108	172,696	6,420	SH		DFND	1	0	0	6,420
AXALTA COATING SYS LTD	COM	G0750C108	24,102	896	SH		DFND	8	0	0	896
AXALTA COATING SYS LTD	COM	G0750C108	2,128,130	79,129	SH		DFND	99	0	0	79,129
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	45,601	2,387	SH		DFND	1	0	0	2,387
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,550	500	SH		DFND	6	0	0	500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,460	600	SH		DFND	8	0	0	600
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21,688	1,134	SH		DFND	99	0	0	1,134
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	675,970	24,962	SH		DFND	1	0	0	24,962
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,354	50	SH		DFND	8	0	0	50
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	109,450	4,042	SH		DFND	99	0	0	4,042
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908124	63	13	SH		DFND	1	0	0	13
BEYONDSPRING INC	SHS	G10830100	80	100	SH		DFND	8	0	0	100
BIOHAVEN LTD	COM	G1110E107	28,323	1,089	SH		DFND	1	0	0	1,089
BIOHAVEN LTD	COM	G1110E107	26,010	1,000	SH		DFND	8	0	0	1,000
BIOHAVEN LTD	COM	G1110E107	15,814	608	SH		DFND	99	0	0	608
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	25,334	2,244	SH		DFND	1	0	0	2,244
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,129	100	SH		DFND	8	0	0	100
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	5,784	600	SH		DFND	1	0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,144,426	65,562	SH		DFND	1	0	0	65,562
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,853,831	6,028	SH		DFND	6	0	0	6,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,213,846	10,464	SH		DFND	8	0	0	10,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,766,761	181,379	SH		DFND	99	0	0	181,379
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	102	300	SH		DFND	1	0	0	300
BORR DRILLING LTD	SHS	G1466R173	1,420	200	SH		DFND	1	0	0	200
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	546	36	SH		DFND	1	0	0	36
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,317	42	SH		DFND	1	0	0	42
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	93	3	SH		DFND	8	0	0	3
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	980,341	33,340	SH		DFND	1	0	0	33,340
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	116,688	3,969	SH		DFND	6	0	0	3,969
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	611,789	20,809	SH		DFND	8	0	0	20,809
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	222,914	7,580	SH		DFND	99	0	0	7,580
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	237,171	10,906	SH		DFND	1	0	0	10,906
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,086	326	SH		DFND	6	0	0	326
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,043	2,854	SH		DFND	8	0	0	2,854
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	80,862	3,718	SH		DFND	99	0	0	3,718
BUNGE LIMITED	COM	G16962105	2,966,730	27,401	SH		DFND	1	0	0	27,401
BUNGE LIMITED	COM	G16962105	105,868	978	SH		DFND	6	0	0	978
BUNGE LIMITED	COM	G16962105	955,609	8,828	SH		DFND	8	0	0	8,828
BUNGE LIMITED	COM	G16962105	2,709,880	24,996	SH		DFND	99	0	0	24,996
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	59,653	6,050	SH		DFND	1	0	0	6,050
CAMBIUM NETWORKS CORP	SHS	G17766109	87,960	12,000	SH		DFND	1	0	0	12,000
CAMBIUM NETWORKS CORP	SHS	G17766109	439	60	SH		DFND	99	0	0	60
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,240	300	SH		DFND	1	0	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	75,910	1,443	SH		DFND	1	0	0	1,443
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157	3	SH		DFND	6	0	0	3
CAPRI HOLDINGS LIMITED	SHS	G1890L107	136,258	2,590	SH		DFND	8	0	0	2,590
CAPRI HOLDINGS LIMITED	SHS	G1890L107	46,337	881	SH		DFND	99	0	0	881
CAZOO GROUP LTD	CL A	G2007L204	2,179	4,000	SH		DFND	1	0	0	4,000
CAZOO GROUP LTD	CL A	G2007L204	10	20	SH		DFND	8	0	0	20
CIMPRESS PLC	SHS EURO	G2143T103	46,974	671	SH		DFND	1	0	0	671
CIMPRESS PLC	SHS EURO	G2143T103	145,267	2,075	SH		DFND	8	0	0	2,075
CIMPRESS PLC	SHS EURO	G2143T103	47,602	680	SH		DFND	99	0	0	680
CLARIVATE PLC	ORD SHS	G21810109	5,502	820	SH		DFND	1	0	0	820
CLARIVATE PLC	ORD SHS	G21810109	322	48	SH		DFND	8	0	0	48
CLARIVATE PLC	ORD SHS	G21810109	12,815	1,911	SH		DFND	99	0	0	1,911
CN ENERGY GROUP INC	CLASS A ORD	G2181K105	20	170	SH		DFND	1	0	0	170
CONSOLIDATED WATER CO INC	ORD	G23773107	362,751	12,760	SH		DFND	1	0	0	12,760
CONSOLIDATED WATER CO INC	ORD	G23773107	10,520	370	SH		DFND	99	0	0	370
COOL CO LTD	COMMON SHARES	G2415A113	2,770	200	SH		DFND	1	0	0	200
CREDICORP LTD	COM	G2519Y108	1,408	11	SH		DFND	8	0	0	11
CREDICORP LTD	COM	G2519Y108	640	5	SH		DFND	6	0	0	5
CREDICORP LTD	COM	G2519Y108	24,394	190	SH		DFND	1	0	0	190
CREDICORP LTD	COM	G2519Y108	281,289	2,198	SH		DFND	99	0	0	2,198
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	915	60	SH		DFND	1	0	0	60
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,275	1,658	SH		DFND	99	0	0	1,658
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	427	28	SH		DFND	8	0	0	28
CRH PLC	ORD	G25508105	2,907,947	53,134	SH		DFND	1	0	0	53,134
CRH PLC	ORD	G25508105	492,017	8,990	SH		DFND	8	0	0	8,990
CRH PLC	ORD	G25508105	3,628,749	66,288	SH		DFND	99	0	0	66,288
CRH PLC	ORD	G25508105	124,620	2,277	SH		DFND	6	0	0	2,277
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,898,224	30,381	SH		DFND	1	0	0	30,381
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	64,604	1,034	SH		DFND	6	0	0	1,034
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	327,017	5,234	SH		DFND	8	0	0	5,234
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,052,841	32,860	SH		DFND	99	0	0	32,860
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	997	131	SH		DFND	1	0	0	131
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,659	218	SH		DFND	99	0	0	218
DESPEGAR COM CORP	ORD SHS	G27358103	8,700	1,200	SH		DFND	1	0	0	1,200
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	0	2	SH		DFND	99	0	0	2
DOLE PLC	ORD SHS	G27907107	11,729	1,013	SH		DFND	6	0	0	1,013
DLOCAL LTD	CLASS A COM	G29018101	167,923	8,760	SH		DFND	1	0	0	8,760
DLOCAL LTD	CLASS A COM	G29018101	39,968	2,088	SH		DFND	99	0	0	2,088
EATON CORP PLC	SHS	G29183103	9,198,168	43,111	SH		DFND	1	0	0	43,111
EATON CORP PLC	SHS	G29183103	757,059	3,541	SH		DFND	6	0	0	3,541
EATON CORP PLC	SHS	G29183103	5,996,828	28,115	SH		DFND	8	0	0	28,115
EATON CORP PLC	SHS	G29183103	11,376,331	53,288	SH		DFND	99	0	0	53,288
ENSTAR GROUP LIMITED	SHS	G3075P101	8,228	34	SH		DFND	1	0	0	34
ENSTAR GROUP LIMITED	SHS	G3075P101	6,050	25	SH		DFND	8	0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101	27,346	113	SH		DFND	99	0	0	113
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	16,821	1,262	SH		DFND	1	0	0	1,262
ESSENT GROUP LTD	COM	G3198U102	146,492	3,097	SH		DFND	1	0	0	3,097
ESSENT GROUP LTD	COM	G3198U102	5,201	110	SH		DFND	8	0	0	110
ESSENT GROUP LTD	COM	G3198U102	27,754	587	SH		DFND	99	0	0	587
EVEREST GROUP LTD	COM	G3223R108	92,921	250	SH		DFND	1	0	0	250
EVEREST GROUP LTD	COM	G3223R108	209,238	563	SH		DFND	6	0	0	563
EVEREST GROUP LTD	COM	G3223R108	6,317	17	SH		DFND	8	0	0	17
EVEREST GROUP LTD	COM	G3223R108	701,301	1,887	SH		DFND	99	0	0	1,887
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	3,190	2,200	SH		DFND	1	0	0	2,200
FABRINET	SHS	G3323L100	34,654	207	SH		DFND	1	0	0	207
FABRINET	SHS	G3323L100	508,214	3,051	SH		DFND	6	0	0	3,051
FABRINET	SHS	G3323L100	125,963	756	SH		DFND	8	0	0	756
FABRINET	SHS	G3323L100	744,151	4,466	SH		DFND	99	0	0	4,466
FERROGLOBE PLC	SHS	G33856108	4,160	800	SH		DFND	1	0	0	800
FERROGLOBE PLC	SHS	G33856108	806	155	SH		DFND	99	0	0	155
FERGUSON PLC NEW	SHS	G3421J106	1,811,545	11,012	SH		DFND	1	0	0	11,012
FERGUSON PLC NEW	SHS	G3421J106	72,234	438	SH		DFND	6	0	0	438
FERGUSON PLC NEW	SHS	G3421J106	278,934	1,696	SH		DFND	8	0	0	1,696
FERGUSON PLC NEW	SHS	G3421J106	5,586,920	33,945	SH		DFND	99	0	0	33,945
FLEX LNG LTD	SHS	G35947202	353,104	11,702	SH		DFND	1	0	0	11,702
FLEX LNG LTD	SHS	G35947202	16,949	562	SH		DFND	6	0	0	562
FLEX LNG LTD	SHS	G35947202	139,557	4,626	SH		DFND	8	0	0	4,626
FLEX LNG LTD	SHS	G35947202	1,447	48	SH		DFND	99	0	0	48
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,336	400	SH		DFND	1	0	0	400
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	310	12	SH		DFND	99	0	0	12
GAN LTD	SHS	G3728V109	11,536	9,946	SH		DFND	1	0	0	9,946
GAN LTD	SHS	G3728V109	1,391	1,200	SH		DFND	6	0	0	1,200
GAN LTD	SHS	G3728V109	2,436	2,100	SH		DFND	8	0	0	2,100
FTAI AVIATION LTD	SHS	G3730V105	17,739	499	SH		DFND	8	0	0	499
FTAI AVIATION LTD	SHS	G3730V105	89,957	2,530	SH		DFND	99	0	0	2,530
GEOPARK LTD	USD SHS	G38327105	773	75	SH		DFND	99	0	0	75
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,327	832	SH		DFND	99	0	0	832
GATES INDL CORP PLC	ORD SHS	G39108108	6,408	552	SH		DFND	1	0	0	552
GATES INDL CORP PLC	ORD SHS	G39108108	585,773	50,458	SH		DFND	99	0	0	50,458
GENPACT LIMITED	SHS	G3922B107	659,417	18,215	SH		DFND	1	0	0	18,215
GENPACT LIMITED	SHS	G3922B107	4,994	138	SH		DFND	8	0	0	138
GENPACT LIMITED	SHS	G3922B107	859,542	23,740	SH		DFND	99	0	0	23,740
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	149,934	28,131	SH		DFND	1	0	0	28,131
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	213	40	SH		DFND	6	0	0	40
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	5,330	1,000	SH		DFND	8	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7,854	1,474	SH		DFND	99	0	0	1,474
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	140,237	2,410	SH		DFND	1	0	0	2,410
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	91,819	1,578	SH		DFND	6	0	0	1,578
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	26,932	463	SH		DFND	99	0	0	463
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	155,098	19,681	SH		DFND	1	0	0	19,681
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	187,159	23,752	SH		DFND	8	0	0	23,752
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	6,540	500	SH		DFND	1	0	0	500
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	151,004	14,060	SH		DFND	1	0	0	14,060
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,191	111	SH		DFND	99	0	0	111
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	43	14	SH		DFND	8	0	0	14
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	125,878	35,560	SH		DFND	1	0	0	35,560
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25,939	7,338	SH		DFND	6	0	0	7,338
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	906	256	SH		DFND	8	0	0	256
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,600	1,865	SH		DFND	99	0	0	1,865
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	276	800	SH		DFND	1	0	0	800
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	8,989	1,950	SH		DFND	8	0	0	1,950
HELEN OF TROY LTD	COM	G4388N106	8,391	72	SH		DFND	1	0	0	72
HELEN OF TROY LTD	COM	G4388N106	1,049	9	SH		DFND	8	0	0	9
HELEN OF TROY LTD	COM	G4388N106	414,113	3,553	SH		DFND	99	0	0	3,553
HERBALIFE LTD	COM SHS	G4412G101	2,041	146	SH		DFND	99	0	0	146
HERBALIFE LTD	COM SHS	G4412G101	364	26	SH		DFND	1	0	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	123,219	4,771	SH		DFND	1	0	0	4,771
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	66,738	2,580	SH		DFND	8	0	0	2,580
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	125,746	4,869	SH		DFND	99	0	0	4,869
HITEK GLOBAL INC	ORD SHS	G45139105	3,465	1,500	SH		DFND	1	0	0	1,500
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	218,240	11,000	SH		DFND	1	0	0	11,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,864	346	SH		DFND	99	0	0	346
HORIZON THERAPEUTICS PUB L	SHS	G46188101	469,697	4,060	SH		DFND	1	0	0	4,060
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,235	70	SH		DFND	6	0	0	70
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,850	16	SH		DFND	8	0	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,162	356	SH		DFND	99	0	0	356
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	2,028	600	SH		DFND	1	0	0	600
ICON PLC	SHS	G4705A100	2,491,793	10,119	SH		DFND	1	0	0	10,119
ICON PLC	SHS	G4705A100	92,736	375	SH		DFND	6	0	0	375
ICON PLC	SHS	G4705A100	345,484	1,403	SH		DFND	8	0	0	1,403
ICON PLC	SHS	G4705A100	11,790,191	47,880	SH		DFND	99	0	0	47,880
ICHOR HOLDINGS	SHS	G4740B105	179,968	5,813	SH		DFND	1	0	0	5,813
ICHOR HOLDINGS	SHS	G4740B105	16,714	540	SH		DFND	99	0	0	540
ICHOR HOLDINGS CALL	SHS	G4740B905	15,450	15	SH	Call	DFND	1	0	0	15
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	29,674	8,020	SH		DFND	1	0	0	8,020
INDIVIOR PLC	ORD	G4766E116	3,965	172	SH		DFND	99	0	0	172
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101	4,247	5,150	SH		DFND	1	0	0	5,150
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	93,202	8,272	SH		DFND	1	0	0	8,272
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	169,569	5,592	SH		DFND	1	0	0	5,592
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	68,341	2,254	SH		DFND	6	0	0	2,254
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,468	807	SH		DFND	8	0	0	807
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	204,253	6,738	SH		DFND	99	0	0	6,738
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,392,161	15,412	SH		DFND	1	0	0	15,412
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,336	48	SH		DFND	6	0	0	48
WEATHERFORD INTL PLC	ORD SHS	G48833118	75,153	832	SH		DFND	8	0	0	832
WEATHERFORD INTL PLC	ORD SHS	G48833118	429,262	4,753	SH		DFND	99	0	0	4,753
INVESCO LTD	SHS	G491BT108	678,867	46,755	SH		DFND	1	0	0	46,755
INVESCO LTD	SHS	G491BT108	50,572	3,483	SH		DFND	6	0	0	3,483
INVESCO LTD	SHS	G491BT108	153,313	10,559	SH		DFND	8	0	0	10,559
INVESCO LTD	SHS	G491BT108	124,891	8,601	SH		DFND	99	0	0	8,601
INTER & CO INC	CLASS A COM	G4R20B107	20,024	5,006	SH		DFND	99	0	0	5,006
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	678,764	5,244	SH		DFND	1	0	0	5,244
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,586	20	SH		DFND	6	0	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,209	133	SH		DFND	8	0	0	133
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	196,709	1,520	SH		DFND	99	0	0	1,520
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413113	0	1	SH		DFND	1	0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	1,151,880	21,644	SH		DFND	1	0	0	21,644
JOHNSON CTLS INTL PLC	SHS	G51502105	367,814	6,912	SH		DFND	6	0	0	6,912
JOHNSON CTLS INTL PLC	SHS	G51502105	627,439	11,789	SH		DFND	8	0	0	11,789
JOHNSON CTLS INTL PLC	SHS	G51502105	2,965,287	55,686	SH		DFND	99	0	0	55,686
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,474	200	SH		DFND	1	0	0	200
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	17,351	999	SH		DFND	99	0	0	999
LAZARD LTD	SHS A	G54050102	374,083	12,062	SH		DFND	1	0	0	12,062
LAZARD LTD	SHS A	G54050102	248	8	SH		DFND	6	0	0	8
LAZARD LTD	SHS A	G54050102	38,173	1,231	SH		DFND	8	0	0	1,231
LAZARD LTD	SHS A	G54050102	6,187	199	SH		DFND	99	0	0	199
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37,253	2,176	SH		DFND	1	0	0	2,176
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,693	391	SH		DFND	6	0	0	391
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,739	160	SH		DFND	8	0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,106	941	SH		DFND	99	0	0	941
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	49,609	2,673	SH		DFND	1	0	0	2,673
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,057,412	164,738	SH		DFND	99	0	0	164,738
LINDE PLC	SHS	G54950103	20,328,071	54,567	SH		DFND	1	0	0	54,567
LINDE PLC	SHS	G54950103	1,949,972	5,234	SH		DFND	6	0	0	5,234
LINDE PLC	SHS	G54950103	2,200,284	5,909	SH		DFND	8	0	0	5,909
LINDE PLC	SHS	G54950103	23,890,708	64,065	SH		DFND	99	0	0	64,065
LINDE PLC CALL	SHS	G54950903	7,650	1	SH	Call	DFND	8	0	0	1
LIVANOVA PLC	SHS	G5509L101	42,304	800	SH		DFND	1	0	0	800
LIVANOVA PLC	SHS	G5509L101	32,468	614	SH		DFND	6	0	0	614
LIVANOVA PLC	SHS	G5509L101	125,291	2,370	SH		DFND	99	0	0	2,370
LUXFER HLDGS PLC	SHS	G5698W116	113,718	8,714	SH		DFND	1	0	0	8,714
LUXFER HLDGS PLC	SHS	G5698W116	21,261	1,629	SH		DFND	99	0	0	1,629
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	197	10	SH		DFND	6	0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,958	200	SH		DFND	99	0	0	200
MEDTRONIC PLC	SHS	G5960L103	15,252,373	194,486	SH		DFND	1	0	0	194,486
MEDTRONIC PLC	SHS	G5960L103	772,822	9,855	SH		DFND	6	0	0	9,855
MEDTRONIC PLC	SHS	G5960L103	3,800,208	48,478	SH		DFND	8	0	0	48,478
MEDTRONIC PLC	SHS	G5960L103	36,434,333	464,498	SH		DFND	99	0	0	464,498
MEDTRONIC PLC CALL	SHS	G5960L903	2,535	3	SH	Call	DFND	8	0	0	3
MEIRAGTX HLDGS PLC	COM	G59665102	982	200	SH		DFND	1	0	0	200
APTIV PLC	SHS	G6095L109	1,024,812	10,395	SH		DFND	1	0	0	10,395
APTIV PLC	SHS	G6095L109	44,325	448	SH		DFND	6	0	0	448
APTIV PLC	SHS	G6095L109	176,862	1,794	SH		DFND	8	0	0	1,794
APTIV PLC	SHS	G6095L109	7,779,523	78,919	SH		DFND	99	0	0	78,919
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15,094	506	SH		DFND	1	0	0	506
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11,936	400	SH		DFND	8	0	0	400
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	19	24	SH		DFND	1	0	0	24
NABORS INDUSTRIES LTD	SHS	G6359F137	14,788	120	SH		DFND	1	0	0	120
NABORS INDUSTRIES LTD	SHS	G6359F137	2,955	24	SH		DFND	6	0	0	24
NABORS INDUSTRIES LTD	SHS	G6359F137	15,023	122	SH		DFND	8	0	0	122
NABORS INDUSTRIES LTD	SHS	G6359F137	8,741	71	SH		DFND	99	0	0	71
JOBY AVIATION INC	COMMON STOCK	G65163100	339,359	52,617	SH		DFND	1	0	0	52,617
JOBY AVIATION INC	COMMON STOCK	G65163100	214,010	33,180	SH		DFND	6	0	0	33,180
JOBY AVIATION INC	COMMON STOCK	G65163100	47,043	7,294	SH		DFND	8	0	0	7,294
JOBY AVIATION INC	COMMON STOCK	G65163100	11,916	1,848	SH		DFND	99	0	0	1,848
NOBLE CORP PLC	ORD SHS A	G65431127	24,006	473	SH		DFND	1	0	0	473
NOBLE CORP PLC	ORD SHS A	G65431127	977,015	19,293	SH		DFND	6	0	0	19,293
NOBLE CORP PLC	ORD SHS A	G65431127	562,058	11,096	SH		DFND	99	0	0	11,096
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	17,343	538	SH		DFND	1	0	0	538
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,934	60	SH		DFND	99	0	0	60
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	15,064	538	SH		DFND	1	0	0	538
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,680	60	SH		DFND	99	0	0	60
NOMAD FOODS LTD	USD ORD SHS	G6564A105	26,664	1,752	SH		DFND	1	0	0	1,752
NOMAD FOODS LTD	USD ORD SHS	G6564A105	60	4	SH		DFND	8	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	83,091	5,461	SH		DFND	99	0	0	5,461
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,256,789	305,033	SH		DFND	1	0	0	305,033
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,442	350	SH		DFND	6	0	0	350
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,004	486	SH		DFND	8	0	0	486
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,063,975	64,563	SH		DFND	1	0	0	64,563
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37,062	2,249	SH		DFND	6	0	0	2,249
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	247,906	15,043	SH		DFND	8	0	0	15,043
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,844	2,540	SH		DFND	99	0	0	2,540
NOVOCURE LTD	ORD SHS	G6674U108	24,798	1,536	SH		DFND	1	0	0	1,536
NOVOCURE LTD	ORD SHS	G6674U108	5,862	363	SH		DFND	6	0	0	363
NOVOCURE LTD	ORD SHS	G6674U108	16,005	991	SH		DFND	8	0	0	991
NOVOCURE LTD	ORD SHS	G6674U108	11,991	744	SH		DFND	99	0	0	744
NU HLDGS LTD	ORD SHS CL A	G6683N103	117,238	16,171	SH		DFND	1	0	0	16,171
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,629	1,604	SH		DFND	6	0	0	1,604
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,625	500	SH		DFND	8	0	0	500
NU HLDGS LTD	ORD SHS CL A	G6683N103	94,698	13,063	SH		DFND	99	0	0	13,063
NVENT ELECTRIC PLC	SHS	G6700G107	6,597,121	124,502	SH		DFND	1	0	0	124,502
NVENT ELECTRIC PLC	SHS	G6700G107	264,259	4,987	SH		DFND	6	0	0	4,987
NVENT ELECTRIC PLC	SHS	G6700G107	1,105,314	20,859	SH		DFND	8	0	0	20,859
NVENT ELECTRIC PLC	SHS	G6700G107	5,987,712	112,962	SH		DFND	99	0	0	112,962
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	5,627	1,700	SH		DFND	8	0	0	1,700
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	58,770	6,826	SH		DFND	1	0	0	6,826
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,722	200	SH		DFND	6	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	88,952	10,332	SH		DFND	8	0	0	10,332
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	17,639	2,049	SH		DFND	99	0	0	2,049
PAYSAFE LIMITED	SHS	G6964L206	30,243	2,523	SH		DFND	1	0	0	2,523
PAYSAFE LIMITED	SHS	G6964L206	287	24	SH		DFND	6	0	0	24
PAYSAFE LIMITED	SHS	G6964L206	4,303	359	SH		DFND	8	0	0	359
PAYSAFE LIMITED	SHS	G6964L206	1,713	143	SH		DFND	99	0	0	143
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	33	SH		DFND	99	0	0	33
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	35,145	3,300	SH		DFND	1	0	0	3,300
PROTHENA CORP PLC	SHS	G72800108	159,321	3,302	SH		DFND	1	0	0	3,302
PROTHENA CORP PLC	SHS	G72800108	1,977	41	SH		DFND	8	0	0	41
PROTHENA CORP PLC	SHS	G72800108	22,378	464	SH		DFND	99	0	0	464
RENAISSANCERE HLDGS LTD	COM	G7496G103	61,156	309	SH		DFND	1	0	0	309
RENAISSANCERE HLDGS LTD	COM	G7496G103	102,323	517	SH		DFND	8	0	0	517
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,732,244	8,750	SH		DFND	99	0	0	8,750
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	13,531	2,492	SH		DFND	99	0	0	2,492
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	375	500	SH		DFND	1	0	0	500
ROIVANT SCIENCES LTD	SHS	G76279101	12,143	1,040	SH		DFND	99	0	0	1,040
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,957	993	SH		DFND	1	0	0	993
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	921	34	SH		DFND	6	0	0	34
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	35,745	1,317	SH		DFND	99	0	0	1,317
SFL CORPORATION LTD	SHS	G7738W106	438,446	39,322	SH		DFND	1	0	0	39,322
SFL CORPORATION LTD	SHS	G7738W106	90,314	8,100	SH		DFND	6	0	0	8,100
SFL CORPORATION LTD	SHS	G7738W106	167,171	14,993	SH		DFND	8	0	0	14,993
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	58	50	SH		DFND	6	0	0	50
SEALSQ CORP	ORD SHS	G79483106	1,099	548	SH		DFND	1	0	0	548
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,137,890	17,245	SH		DFND	1	0	0	17,245
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	199,298	3,022	SH		DFND	6	0	0	3,022
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	301,782	4,572	SH		DFND	8	0	0	4,572
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,755,111	87,189	SH		DFND	99	0	0	87,189
SEADRILL 2021 LTD	COM	G7997W102	1,164	26	SH		DFND	1	0	0	26
SEADRILL 2021 LTD	COM	G7997W102	8,776	196	SH		DFND	99	0	0	196
PENTAIR PLC	SHS	G7S00T104	8,862,434	136,870	SH		DFND	1	0	0	136,870
PENTAIR PLC	SHS	G7S00T104	253,324	3,912	SH		DFND	6	0	0	3,912
PENTAIR PLC	SHS	G7S00T104	1,198,654	18,513	SH		DFND	8	0	0	18,513
PENTAIR PLC	SHS	G7S00T104	5,752,615	88,816	SH		DFND	99	0	0	88,816
SAPIENS INTL CORP N V	SHS	G7T16G103	10,119	356	SH		DFND	99	0	0	356
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	32,687	864	SH		DFND	1	0	0	864
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,172	31	SH		DFND	6	0	0	31
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,941	448	SH		DFND	8	0	0	448
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,177,812	57,579	SH		DFND	99	0	0	57,579
SHARKNINJA INC	COM SHS	G8068L108	18,544	400	SH		DFND	1	0	0	400
SHARKNINJA INC	COM SHS	G8068L108	13,299	287	SH		DFND	99	0	0	287
SIGNET JEWELERS LIMITED	SHS	G81276100	7,180	100	SH		DFND	1	0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	206,883	2,881	SH		DFND	8	0	0	2,881
SIGNET JEWELERS LIMITED	SHS	G81276100	8,401	117	SH		DFND	99	0	0	117
SIRIUSPOINT LTD	COM	G8192H106	5,744	565	SH		DFND	99	0	0	565
SMART GLOBAL HLDGS INC	SHS	G8232Y101	133,713	5,492	SH		DFND	1	0	0	5,492
SMART GLOBAL HLDGS INC	SHS	G8232Y101	33,335	1,369	SH		DFND	6	0	0	1,369
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,734	482	SH		DFND	99	0	0	482
STERIS PLC	SHS USD	G8473T100	1,885,845	8,591	SH		DFND	1	0	0	8,591
STERIS PLC	SHS USD	G8473T100	15,182	68	SH		DFND	6	0	0	68
STERIS PLC	SHS USD	G8473T100	65,817	300	SH		DFND	8	0	0	300
STERIS PLC	SHS USD	G8473T100	6,694,763	30,496	SH		DFND	99	0	0	30,496
STONECO LTD	COM CL A	G85158106	647,329	60,671	SH		DFND	1	0	0	60,671
STONECO LTD	COM CL A	G85158106	5,548	520	SH		DFND	6	0	0	520
STONECO LTD	COM CL A	G85158106	44,807	4,200	SH		DFND	8	0	0	4,200
STONECO LTD	COM CL A	G85158106	5,652	530	SH		DFND	99	0	0	530
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	8,213	2,226	SH		DFND	1	0	0	2,226
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	4	SH		DFND	8	0	0	4
TECHNIPFMC PLC	COM	G87110105	431,698	21,224	SH		DFND	1	0	0	21,224
TECHNIPFMC PLC	COM	G87110105	1,101,601	54,166	SH		DFND	6	0	0	54,166
TECHNIPFMC PLC	COM	G87110105	337,195	16,579	SH		DFND	99	0	0	16,579
TECNOGLASS INC	ORD SHS	G87264100	255,943	7,765	SH		DFND	1	0	0	7,765
TECNOGLASS INC	ORD SHS	G87264100	14,172	430	SH		DFND	6	0	0	430
TECNOGLASS INC	ORD SHS	G87264100	2,142	65	SH		DFND	8	0	0	65
TECNOGLASS INC	ORD SHS	G87264100	33,254	1,009	SH		DFND	99	0	0	1,009
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,705	180	SH		DFND	1	0	0	180
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	943,604	25,326	SH		DFND	99	0	0	25,326
TORM PLC	SHS CL A	G89479102	66,048	2,400	SH		DFND	1	0	0	2,400
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,480	1,000	SH		DFND	1	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,211,866	60,173	SH		DFND	1	0	0	60,173
TRANE TECHNOLOGIES PLC	SHS	G8994E103	166,890	822	SH		DFND	6	0	0	822
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,149,818	5,664	SH		DFND	8	0	0	5,664
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,938,159	29,253	SH		DFND	99	0	0	29,253
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	81	10	SH		DFND	1	0	0	10
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,323	530	SH		DFND	1	0	0	530
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	261	32	SH		DFND	6	0	0	32
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,852	596	SH		DFND	99	0	0	596
TRINSEO PLC	SHS	G9059U107	4,330	530	SH		DFND	1	0	0	530
TRINSEO PLC	SHS	G9059U107	6,794	831	SH		DFND	6	0	0	831
TRINSEO PLC	SHS	G9059U107	110	13	SH		DFND	8	0	0	13
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,456	480	SH		DFND	1	0	0	480
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,303	97	SH		DFND	8	0	0	97
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,404	179	SH		DFND	99	0	0	179
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	535,042	25,748	SH		DFND	1	0	0	25,748
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	81,171	3,906	SH		DFND	99	0	0	3,906
GOLAR LNG LTD	SHS	G9456A100	9,072	374	SH		DFND	1	0	0	374
GOLAR LNG LTD	SHS	G9456A100	125,655	5,180	SH		DFND	8	0	0	5,180
GOLAR LNG LTD	SHS	G9456A100	78,255	3,226	SH		DFND	99	0	0	3,226
VALARIS LTD	CL A	G9460G101	450	6	SH		DFND	8	0	0	6
VALARIS LTD	CL A	G9460G101	88,175	1,176	SH		DFND	1	0	0	1,176
VALARIS LTD	CL A	G9460G101	8,994	120	SH		DFND	99	0	0	120
VALARIS LTD	*W EXP 04/29/202	G9460G119	900	62	SH		DFND	1	0	0	62
VALARIS LTD	*W EXP 04/29/202	G9460G119	42	3	SH		DFND	99	0	0	3
VTEX	SHS CL A	G9470A102	460	92	SH		DFND	1	0	0	92
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	151	128	SH		DFND	6	0	0	128
GOGORO INC	ORDINARY SHARES	G9491K105	2,845	1,087	SH		DFND	99	0	0	1,087
WHITE MTNS INS GROUP LTD	COM	G9618E107	113,669	76	SH		DFND	1	0	0	76
WHITE MTNS INS GROUP LTD	COM	G9618E107	227,344	152	SH		DFND	6	0	0	152
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,938	14	SH		DFND	8	0	0	14
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,473,474	985	SH		DFND	99	0	0	985
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	223,149	1,067	SH		DFND	1	0	0	1,067
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,863	52	SH		DFND	8	0	0	52
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	602,774	2,883	SH		DFND	99	0	0	2,883
PERRIGO CO PLC	SHS	G97822103	15,564	484	SH		DFND	1	0	0	484
PERRIGO CO PLC	SHS	G97822103	191	6	SH		DFND	6	0	0	6
PERRIGO CO PLC	SHS	G97822103	18,465	578	SH		DFND	8	0	0	578
PERRIGO CO PLC	SHS	G97822103	1,723,002	53,922	SH		DFND	99	0	0	53,922
XP INC	CL A	G98239109	825,446	35,815	SH		DFND	1	0	0	35,815
XP INC	CL A	G98239109	5,762	250	SH		DFND	6	0	0	250
XP INC	CL A	G98239109	1,128	49	SH		DFND	8	0	0	49
XP INC	CL A	G98239109	1,121,531	48,652	SH		DFND	99	0	0	48,652
ZK INTL GROUP CO LTD	SHS	G9892K100	1,410	2,000	SH		DFND	8	0	0	2,000
AC IMMUNE SA	SHS	H00263105	5,700	2,000	SH		DFND	1	0	0	2,000
ADC THERAPEUTICS SA	SHS	H0036K147	20,092	22,400	SH		DFND	1	0	0	22,400
ALCON AG	ORD SHS	H01301128	539,304	6,996	SH		DFND	1	0	0	6,996
ALCON AG	ORD SHS	H01301128	16,088	208	SH		DFND	6	0	0	208
ALCON AG	ORD SHS	H01301128	261,105	3,388	SH		DFND	8	0	0	3,388
ALCON AG	ORD SHS	H01301128	7,362,300	95,541	SH		DFND	99	0	0	95,541
CHUBB LIMITED	COM	H1467J104	12,683,194	60,903	SH		DFND	1	0	0	60,903
CHUBB LIMITED	COM	H1467J104	634,073	3,043	SH		DFND	6	0	0	3,043
CHUBB LIMITED	COM	H1467J104	4,252,666	20,427	SH		DFND	8	0	0	20,427
CHUBB LIMITED	COM	H1467J104	13,809,174	66,277	SH		DFND	99	0	0	66,277
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,127,694	46,877	SH		DFND	1	0	0	46,877
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,892	240	SH		DFND	6	0	0	240
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208,778	4,600	SH		DFND	8	0	0	4,600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	240,708	5,304	SH		DFND	99	0	0	5,304
CRISPR THERAPEUTICS AG CALL	NAMEN AKT	H17182908	1,240	1	SH	Call	DFND	8	0	0	1
GARMIN LTD	SHS	H2906T109	2,440,736	23,197	SH		DFND	1	0	0	23,197
GARMIN LTD	SHS	H2906T109	23,038	219	SH		DFND	6	0	0	219
GARMIN LTD	SHS	H2906T109	362,842	3,449	SH		DFND	8	0	0	3,449
GARMIN LTD	SHS	H2906T109	958,281	9,108	SH		DFND	99	0	0	9,108
UBS GROUP AG	SHS	H42097107	642,386	26,061	SH		DFND	1	0	0	26,061
UBS GROUP AG	SHS	H42097107	98	4	SH		DFND	6	0	0	4
UBS GROUP AG	SHS	H42097107	44,758	1,816	SH		DFND	8	0	0	1,816
UBS GROUP AG	SHS	H42097107	2,852,831	115,729	SH		DFND	99	0	0	115,729
LOGITECH INTL S A	SHS	H50430232	182,961	2,653	SH		DFND	1	0	0	2,653
LOGITECH INTL S A	SHS	H50430232	275	4	SH		DFND	6	0	0	4
LOGITECH INTL S A	SHS	H50430232	115,587	1,678	SH		DFND	8	0	0	1,678
LOGITECH INTL S A	SHS	H50430232	355,731	5,160	SH		DFND	99	0	0	5,160
ON HLDG AG	NAMEN AKT A	H5919C104	433,898	15,597	SH		DFND	1	0	0	15,597
ON HLDG AG	NAMEN AKT A	H5919C104	947,756	34,073	SH		DFND	6	0	0	34,073
ON HLDG AG	NAMEN AKT A	H5919C104	183,581	6,599	SH		DFND	8	0	0	6,599
ON HLDG AG	NAMEN AKT A	H5919C104	304,547	10,950	SH		DFND	99	0	0	10,950
ON HLDG AG CALL	NAMEN AKT A	H5919C904	2,990	15	SH	Call	DFND	6	0	0	15
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	14,014	1,400	SH		DFND	1	0	0	1,400
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	180	18	SH		DFND	6	0	0	18
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	12,337	1,233	SH		DFND	99	0	0	1,233
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	487	192	SH		DFND	99	0	0	192
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	31	12	SH		DFND	8	0	0	12
TE CONNECTIVITY LTD	SHS	H84989104	1,314,787	10,637	SH		DFND	1	0	0	10,637
TE CONNECTIVITY LTD	SHS	H84989104	69,949	566	SH		DFND	6	0	0	566
TE CONNECTIVITY LTD	SHS	H84989104	293,794	2,378	SH		DFND	8	0	0	2,378
TE CONNECTIVITY LTD	SHS	H84989104	6,249,878	50,562	SH		DFND	99	0	0	50,562
TRANSOCEAN LTD	REG SHS	H8817H100	959,133	116,826	SH		DFND	1	0	0	116,826
TRANSOCEAN LTD	REG SHS	H8817H100	52,829	6,435	SH		DFND	6	0	0	6,435
TRANSOCEAN LTD	REG SHS	H8817H100	158,723	19,334	SH		DFND	8	0	0	19,334
TRANSOCEAN LTD	REG SHS	H8817H100	45,957	5,598	SH		DFND	99	0	0	5,598
ADECOAGRO S A	COM	L00849106	12,005	1,027	SH		DFND	6	0	0	1,027
ADECOAGRO S A	COM	L00849106	233	20	SH		DFND	8	0	0	20
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	18,354	4,600	SH		DFND	6	0	0	4,600
ARDAGH METAL PACKAGING S A	SHS	L02235106	12,438	3,973	SH		DFND	1	0	0	3,973
ARRIVAL	COM NEW	L0423Q124	18	17	SH		DFND	1	0	0	17
ARRIVAL	COM NEW	L0423Q124	190	160	SH		DFND	6	0	0	160
ARRIVAL	COM NEW	L0423Q124	2	2	SH		DFND	8	0	0	2
CORPORACION AMER ARPTS S A	COM	L1995B107	13,340	1,000	SH		DFND	1	0	0	1,000
FREYR BATTERY	SHS	L4135L100	8,802	1,800	SH		DFND	1	0	0	1,800
FREYR BATTERY	SHS	L4135L100	195	40	SH		DFND	6	0	0	40
FREYR BATTERY	SHS	L4135L100	27,828	5,691	SH		DFND	8	0	0	5,691
FREYR BATTERY	SHS	L4135L100	17,070	3,496	SH		DFND	99	0	0	3,496
GLOBANT S A	COM	L44385109	63,896	322	SH		DFND	1	0	0	322
GLOBANT S A	COM	L44385109	2,571	13	SH		DFND	6	0	0	13
GLOBANT S A	COM	L44385109	16,223	82	SH		DFND	8	0	0	82
GLOBANT S A	COM	L44385109	2,984,951	15,087	SH		DFND	99	0	0	15,087
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	13,673	885	SH		DFND	1	0	0	885
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,699	110	SH		DFND	8	0	0	110
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	65,216	4,222	SH		DFND	99	0	0	4,222
NEOGAMES S A	SHS	L6673X107	2,700	100	SH		DFND	1	0	0	100
ORION S.A.	COM	L72967109	64,052	3,010	SH		DFND	1	0	0	3,010
ORION S.A.	COM	L72967109	6,596	310	SH		DFND	8	0	0	310
ORION S.A.	COM	L72967109	3,617	170	SH		DFND	99	0	0	170
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	382,407	2,473	SH		DFND	1	0	0	2,473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,152	195	SH		DFND	6	0	0	195
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	125,710	813	SH		DFND	8	0	0	813
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	870,061	5,627	SH		DFND	99	0	0	5,627
SPOTIFY TECHNOLOGY S A CALL	SHS	L8681T902	670	1	SH	Call	DFND	8	0	0	1
ALLOT LTD	SHS	M0854Q105	1,308	600	SH		DFND	1	0	0	600
ALLOT LTD	SHS	M0854Q105	1,308	600	SH		DFND	8	0	0	600
AUDIOCODES LTD	ORD	M15342104	10,614	1,049	SH		DFND	1	0	0	1,049
AUDIOCODES LTD	ORD	M15342104	115	11	SH		DFND	6	0	0	11
AUDIOCODES LTD	ORD	M15342104	102,259	10,122	SH		DFND	8	0	0	10,122
AUDIOCODES LTD	ORD	M15342104	15,766	1,560	SH		DFND	99	0	0	1,560
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	6,964	3,980	SH		DFND	1	0	0	3,980
CAMTEK LTD	ORD	M20791105	4,233	68	SH		DFND	1	0	0	68
CAMTEK LTD	ORD	M20791105	10,833	174	SH		DFND	8	0	0	174
CAMTEK LTD	ORD	M20791105	77,316	1,242	SH		DFND	99	0	0	1,242
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	16,583	2,168	SH		DFND	99	0	0	2,168
CERAGON NETWORKS LTD	ORD	M22013102	2,050	1,000	SH		DFND	8	0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,742,625	20,578	SH		DFND	1	0	0	20,578
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140,076	1,051	SH		DFND	6	0	0	1,051
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,847,714	13,864	SH		DFND	8	0	0	13,864
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,999,284	30,010	SH		DFND	99	0	0	30,010
CHECK CAP LTD	SHS	M2361E179	38	9	SH		DFND	6	0	0	9
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	125	26	SH		DFND	1	0	0	26
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	649	135	SH		DFND	99	0	0	135
COMPUGEN LTD	ORD	M25722105	17,797	19,138	SH		DFND	1	0	0	19,138
COMPUGEN LTD	ORD	M25722105	306	330	SH		DFND	6	0	0	330
COMPUGEN LTD	ORD	M25722105	5,710	6,145	SH		DFND	99	0	0	6,145
CYBERARK SOFTWARE LTD	SHS	M2682V108	478,202	2,919	SH		DFND	1	0	0	2,919
CYBERARK SOFTWARE LTD	SHS	M2682V108	39,303	240	SH		DFND	8	0	0	240
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,446,739	8,833	SH		DFND	99	0	0	8,833
ELBIT SYS LTD	ORD	M3760D101	44,252	223	SH		DFND	1	0	0	223
ELBIT SYS LTD	ORD	M3760D101	362,360	1,830	SH		DFND	99	0	0	1,830
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	878	56	SH		DFND	99	0	0	56
EVOGENE LTD	SHS	M4119S104	3,166	5,400	SH		DFND	8	0	0	5,400
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	632	400	SH		DFND	1	0	0	400
FRONTLINE PLC	COM	M46528101	452,974	24,120	SH		DFND	1	0	0	24,120
FRONTLINE PLC	COM	M46528101	278,457	14,832	SH		DFND	8	0	0	14,832
FRONTLINE PLC	COM	M46528101	158,789	8,456	SH		DFND	99	0	0	8,456
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	32	53	SH		DFND	1	0	0	53
GAMIDA CELL LTD	SHS	M47364100	20,848	20,241	SH		DFND	8	0	0	20,241
FIVERR INTL LTD	ORD SHS	M4R82T106	177,091	7,238	SH		DFND	1	0	0	7,238
FIVERR INTL LTD	ORD SHS	M4R82T106	38,415	1,570	SH		DFND	6	0	0	1,570
FIVERR INTL LTD	ORD SHS	M4R82T106	1,858	76	SH		DFND	8	0	0	76
FIVERR INTL LTD	ORD SHS	M4R82T106	8,634	353	SH		DFND	99	0	0	353
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	36,368	5,656	SH		DFND	1	0	0	5,656
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,651	568	SH		DFND	8	0	0	568
GLOBAL E ONLINE LTD	SHS	M5216V106	366,401	9,220	SH		DFND	1	0	0	9,220
GLOBAL E ONLINE LTD	SHS	M5216V106	160,946	4,050	SH		DFND	6	0	0	4,050
GLOBAL E ONLINE LTD	SHS	M5216V106	235,992	5,940	SH		DFND	99	0	0	5,940
GLOBAL E ONLINE LTD CALL	SHS	M5216V906	2,660	2	SH	Call	DFND	8	0	0	2
G WILLI FOOD INTL LTD	ORD	M52523103	15,295	1,480	SH		DFND	1	0	0	1,480
ICL GROUP LTD	SHS	M53213100	13,145	2,368	SH		DFND	1	0	0	2,368
ICL GROUP LTD	SHS	M53213100	555	100	SH		DFND	8	0	0	100
ICL GROUP LTD	SHS	M53213100	2,295	414	SH		DFND	99	0	0	414
INMODE LTD	SHS	M5425M103	3,147,243	103,325	SH		DFND	1	0	0	103,325
INMODE LTD	SHS	M5425M103	68,322	2,243	SH		DFND	6	0	0	2,243
INMODE LTD	SHS	M5425M103	245,050	8,045	SH		DFND	8	0	0	8,045
INMODE LTD	SHS	M5425M103	1,385,986	45,511	SH		DFND	99	0	0	45,511
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,797	2,460	SH		DFND	1	0	0	2,460
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	136	70	SH		DFND	6	0	0	70
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,070	2,600	SH		DFND	8	0	0	2,600
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	175	90	SH		DFND	99	0	0	90
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	3,012	12,874	SH		DFND	8	0	0	12,874
ITURAN LOCATION AND CONTROL	SHS	M6158M104	43,414	1,452	SH		DFND	1	0	0	1,452
ITURAN LOCATION AND CONTROL	SHS	M6158M104	8,491	284	SH		DFND	99	0	0	284
JFROG LTD	ORD SHS	M6191J100	101,947	4,020	SH		DFND	1	0	0	4,020
JFROG LTD	ORD SHS	M6191J100	355	14	SH		DFND	6	0	0	14
JFROG LTD	ORD SHS	M6191J100	6,593	260	SH		DFND	8	0	0	260
JFROG LTD	ORD SHS	M6191J100	85,595	3,376	SH		DFND	99	0	0	3,376
KORNIT DIGITAL LTD	SHS	M6372Q113	31,163	1,648	SH		DFND	1	0	0	1,648
KORNIT DIGITAL LTD	SHS	M6372Q113	1,145,946	60,607	SH		DFND	8	0	0	60,607
KORNIT DIGITAL LTD	SHS	M6372Q113	30,423	1,610	SH		DFND	99	0	0	1,610
NANO X IMAGING LTD	ORD SHS	M70700105	37,228	5,675	SH		DFND	1	0	0	5,675
NANO X IMAGING LTD	ORD SHS	M70700105	39	6	SH		DFND	8	0	0	6
NANO X IMAGING LTD	ORD SHS	M70700105	2,887	441	SH		DFND	99	0	0	441
NANO X IMAGING LTD CALL	ORD SHS	M70700905	2,300	20	SH	Call	DFND	1	0	0	20
NANO X IMAGING LTD CALL	ORD SHS	M70700905	608	4	SH	Call	DFND	8	0	0	4
NOVA LTD	COM	M7516K103	73,193	651	SH		DFND	99	0	0	651
ODDITY TECH LTD	SHS CL A	M7518J104	18,993	670	SH		DFND	1	0	0	670
ODDITY TECH LTD	SHS CL A	M7518J104	144,307	5,093	SH		DFND	99	0	0	5,093
OTONOMO TECHNOLOGIES LTD	SHS NEW	M7571L129	330	83	SH		DFND	1	0	0	83
PAINREFORM LTD	ORD SHS NEW	M77798128	16,008	4,600	SH		DFND	1	0	0	4,600
PERION NETWORK LTD	SHS NEW	M78673114	100,680	3,287	SH		DFND	1	0	0	3,287
PERION NETWORK LTD	SHS NEW	M78673114	6,126	200	SH		DFND	8	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114	202,448	6,611	SH		DFND	99	0	0	6,611
MONDAY COM LTD	SHS	M7S64H106	10,349	65	SH		DFND	8	0	0	65
MONDAY COM LTD	SHS	M7S64H106	464,285	2,916	SH		DFND	1	0	0	2,916
MONDAY COM LTD	SHS	M7S64H106	1,685,347	10,586	SH		DFND	6	0	0	10,586
MONDAY COM LTD	SHS	M7S64H106	208,381	1,309	SH		DFND	99	0	0	1,309
MONDAY COM LTD CALL	SHS	M7S64H906	1,160	1	SH	Call	DFND	6	0	0	1
MONDAY COM LTD CALL	SHS	M7S64H906	2,170	1	SH	Call	DFND	8	0	0	1
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	104	300	SH		DFND	1	0	0	300
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	35,023	22,167	SH		DFND	1	0	0	22,167
POLYPID LTD	COM	M8001Q126	563	125	SH		DFND	1	0	0	125
RADWARE LTD	ORD	M81873107	135	8	SH		DFND	1	0	0	8
RADWARE LTD	ORD	M81873107	439	26	SH		DFND	8	0	0	26
RADWARE LTD	ORD	M81873107	25,711	1,521	SH		DFND	99	0	0	1,521
REWALK ROBOTICS LTD	SHS	M8216Q200	1,447,874	1,905,098	SH		DFND	1	0	0	1,905,098
REWALK ROBOTICS LTD	SHS	M8216Q200	8	11	SH		DFND	99	0	0	11
RISKIFIED LTD	SHS CL A	M8216R109	1,792	400	SH		DFND	1	0	0	400
RISKIFIED LTD	SHS CL A	M8216R109	4,480	1,000	SH		DFND	6	0	0	1,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	160	1,100	SH		DFND	8	0	0	1,100
STRATASYS LTD	SHS	M85548101	273,230	20,081	SH		DFND	1	0	0	20,081
STRATASYS LTD	SHS	M85548101	5,687	418	SH		DFND	6	0	0	418
STRATASYS LTD	SHS	M85548101	9,907	728	SH		DFND	8	0	0	728
STRATASYS LTD	SHS	M85548101	21,419	1,574	SH		DFND	99	0	0	1,574
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	13,688	363	SH		DFND	99	0	0	363
TABOOLA.COM LTD	ORD SHS	M8744T106	29,939	7,900	SH		DFND	1	0	0	7,900
TABOOLA.COM LTD	ORD SHS	M8744T106	3,790	1,000	SH		DFND	6	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	95,784	3,900	SH		DFND	1	0	0	3,900
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,718	70	SH		DFND	99	0	0	70
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1,330	500	SH		DFND	6	0	0	500
UROGEN PHARMA LTD	COM	M96088105	15,214	1,086	SH		DFND	1	0	0	1,086
WIX COM LTD	SHS	M98068105	251,990	2,745	SH		DFND	1	0	0	2,745
WIX COM LTD	SHS	M98068105	752,915	8,202	SH		DFND	6	0	0	8,202
WIX COM LTD	SHS	M98068105	183	2	SH		DFND	8	0	0	2
WIX COM LTD	SHS	M98068105	92,528	1,008	SH		DFND	99	0	0	1,008
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	119,355	11,416	SH		DFND	1	0	0	11,416
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	92,777	8,878	SH		DFND	8	0	0	8,878
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	40	4	SH		DFND	99	0	0	4
AERCAP HOLDINGS NV	SHS	N00985106	146,647	2,340	SH		DFND	1	0	0	2,340
AERCAP HOLDINGS NV	SHS	N00985106	165,186	2,636	SH		DFND	6	0	0	2,636
AERCAP HOLDINGS NV	SHS	N00985106	190,389	3,038	SH		DFND	8	0	0	3,038
AERCAP HOLDINGS NV	SHS	N00985106	1,640,623	26,181	SH		DFND	99	0	0	26,181
AFFIMED N V	COM	N01045108	23,467	49,110	SH		DFND	1	0	0	49,110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,887,951	18,489	SH		DFND	1	0	0	18,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,222,408	2,076	SH		DFND	6	0	0	2,076
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,144,513	1,944	SH		DFND	8	0	0	1,944
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,194,386	30,879	SH		DFND	99	0	0	30,879
ASML HOLDING N V CALL	N Y REGISTRY SHS	N07059900	5,910	1	SH	Call	DFND	8	0	0	1
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,301	1,784	SH		DFND	1	0	0	1,784
ATAI LIFE SCIENCES NV	SHS	N0731H103	516	400	SH		DFND	6	0	0	400
ATAI LIFE SCIENCES NV	SHS	N0731H103	206	160	SH		DFND	8	0	0	160
ALLEGO N V	ORD SHS	N0796A100	22	10	SH		DFND	8	0	0	10
ELASTIC N V	ORD SHS	N14506104	194,231	2,391	SH		DFND	1	0	0	2,391
ELASTIC N V	ORD SHS	N14506104	13,648	168	SH		DFND	8	0	0	168
ELASTIC N V	ORD SHS	N14506104	36,302	447	SH		DFND	99	0	0	447
CNH INDL N V	SHS	N20944109	170,056	14,053	SH		DFND	1	0	0	14,053
CNH INDL N V	SHS	N20944109	1,272	104	SH		DFND	6	0	0	104
CNH INDL N V	SHS	N20944109	253,476	20,950	SH		DFND	8	0	0	20,950
CNH INDL N V	SHS	N20944109	48,717	4,027	SH		DFND	99	0	0	4,027
CUREVAC N V	COM	N2451R105	4,166	610	SH		DFND	1	0	0	610
CUREVAC N V	COM	N2451R105	136	20	SH		DFND	6	0	0	20
CUREVAC N V	COM	N2451R105	4,423	648	SH		DFND	99	0	0	648
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	10,910	784	SH		DFND	99	0	0	784
FERRARI N V	COM	N3167Y103	1,184,666	4,007	SH		DFND	1	0	0	4,007
FERRARI N V	COM	N3167Y103	54,732	184	SH		DFND	6	0	0	184
FERRARI N V	COM	N3167Y103	80,739	273	SH		DFND	8	0	0	273
FERRARI N V	COM	N3167Y103	6,891,262	23,307	SH		DFND	99	0	0	23,307
IMMATICS N.V	SHS	N44445109	1,350,186	116,602	SH		DFND	1	0	0	116,602
LILIUM N V	CLASS A ORD SHS	N52586109	18,763	26,325	SH		DFND	1	0	0	26,325
LILIUM N V	CLASS A ORD SHS	N52586109	142	200	SH		DFND	6	0	0	200
LILIUM N V	CLASS A ORD SHS	N52586109	1,426	2,000	SH		DFND	8	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,466,511	68,261	SH		DFND	1	0	0	68,261
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137,449	1,450	SH		DFND	6	0	0	1,450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,731,364	28,844	SH		DFND	8	0	0	28,844
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,631,809	91,040	SH		DFND	99	0	0	91,040
NXP SEMICONDUCTORS N V	COM	N6596X109	11,642,476	58,230	SH		DFND	1	0	0	58,230
NXP SEMICONDUCTORS N V	COM	N6596X109	375,265	1,877	SH		DFND	6	0	0	1,877
NXP SEMICONDUCTORS N V	COM	N6596X109	1,381,011	6,905	SH		DFND	8	0	0	6,905
NXP SEMICONDUCTORS N V	COM	N6596X109	10,656,113	53,283	SH		DFND	99	0	0	53,283
NXP SEMICONDUCTORS N V CALL	COM	N6596X909	1,570	1	SH	Call	DFND	8	0	0	1
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,158	160	SH		DFND	1	0	0	160
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,967	548	SH		DFND	99	0	0	548
PROQR THRAPEUTICS N V	SHS EURO	N71542109	25,299	19,461	SH		DFND	8	0	0	19,461
QIAGEN NV	SHS NEW	N72482123	30,780	760	SH		DFND	1	0	0	760
QIAGEN NV	SHS NEW	N72482123	2,065	51	SH		DFND	8	0	0	51
QIAGEN NV	SHS NEW	N72482123	322,891	7,973	SH		DFND	99	0	0	7,973
STELLANTIS N.V	SHS	N82405106	1,530,041	79,980	SH		DFND	1	0	0	79,980
STELLANTIS N.V	SHS	N82405106	38,927	2,035	SH		DFND	6	0	0	2,035
STELLANTIS N.V	SHS	N82405106	345,333	18,052	SH		DFND	8	0	0	18,052
STELLANTIS N.V	SHS	N82405106	255,480	13,357	SH		DFND	99	0	0	13,357
STELLANTIS N.V PUT	SHS	N82405956	3,240	72	SH	Put	DFND	1	0	0	72
UNIQURE NV	SHS	N90064101	85,123	12,692	SH		DFND	99	0	0	12,692
WALLBOX NV	SHS CL A	N94209108	27,751	12,338	SH		DFND	1	0	0	12,338
WALLBOX NV	SHS CL A	N94209108	2,700	1,200	SH		DFND	6	0	0	1,200
WALLBOX NV	SHS CL A	N94209108	22,950	10,200	SH		DFND	8	0	0	10,200
WALLBOX NV	*W EXP 10/01/202	N94209116	1,024	2,500	SH		DFND	8	0	0	2,500
YANDEX N V	SHS CLASS A	N97284108	5,023	337	SH		DFND	1	0	0	337
YANDEX N V	SHS CLASS A	N97284108	3,205	349	SH		DFND	8	0	0	349
YANDEX N V	SHS CLASS A	N97284108	187,918	12,610	SH		DFND	99	0	0	12,610
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	88,323	5,422	SH		DFND	6	0	0	5,422
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	749	46	SH		DFND	99	0	0	46
COPA HOLDINGS SA	CL A	P31076105	67,553	758	SH		DFND	1	0	0	758
COPA HOLDINGS SA	CL A	P31076105	8,360	93	SH		DFND	8	0	0	93
COPA HOLDINGS SA	CL A	P31076105	83,867	939	SH		DFND	99	0	0	939
INTERCORP FINL SVCS INC	SHS	P5626F128	985	43	SH		DFND	99	0	0	43
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	54,952	4,898	SH		DFND	99	0	0	4,898
SINOVAC BIOTECH LTD	SHS	P8696W104	0	1,362	SH		DFND	99	0	0	1,362
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	5,762	23,624	SH		DFND	1	0	0	23,624
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	609	2,503	SH		DFND	6	0	0	2,503
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4,857	19,914	SH		DFND	8	0	0	19,914
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,152	3,810	SH		DFND	1	0	0	3,810
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	69	230	SH		DFND	6	0	0	230
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	262	868	SH		DFND	99	0	0	868
STEVANATO GROUP S P A	ORD SHS	T9224W109	37,524	1,262	SH		DFND	1	0	0	1,262
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,166,168	39,239	SH		DFND	99	0	0	39,239
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	486,747	12,016	SH		DFND	6	0	0	12,016
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17,258	426	SH		DFND	99	0	0	426
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,825,131	19,808	SH		DFND	1	0	0	19,808
ROYAL CARIBBEAN GROUP	COM	V7780T103	251,259	2,727	SH		DFND	6	0	0	2,727
ROYAL CARIBBEAN GROUP	COM	V7780T103	542,776	5,891	SH		DFND	8	0	0	5,891
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,449,441	26,586	SH		DFND	99	0	0	26,586
ARDMORE SHIPPING CORP	COM	Y0207T100	52,040	4,000	SH		DFND	1	0	0	4,000
ARDMORE SHIPPING CORP	COM	Y0207T100	1,144,311	87,959	SH		DFND	6	0	0	87,959
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	27,739	1,980	SH		DFND	1	0	0	1,980
CASTOR MARITIME INC	SHS NEW	Y1146L125	4	10	SH		DFND	1	0	0	10
COSTAMARE INC	SHS	Y1771G102	32,551	3,383	SH		DFND	1	0	0	3,383
COSTAMARE INC	SHS	Y1771G102	17,316	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	271,892	4,106	SH		DFND	1	0	0	4,106
DANAOS CORPORATION	SHS	Y1968P121	3,973	60	SH		DFND	8	0	0	60
DANAOS CORPORATION	SHS	Y1968P121	9,800	148	SH		DFND	99	0	0	148
DHT HOLDINGS INC	SHS NEW	Y2065G121	271,292	26,340	SH		DFND	1	0	0	26,340
DHT HOLDINGS INC	SHS NEW	Y2065G121	18,601	1,806	SH		DFND	99	0	0	1,806
DIANA SHIPPING INC	COM	Y2066G104	7,509	2,164	SH		DFND	1	0	0	2,164
DIANA SHIPPING INC	COM	Y2066G104	84,823	24,445	SH		DFND	8	0	0	24,445
DIANA SHIPPING INC	COM	Y2066G104	21,936	6,322	SH		DFND	99	0	0	6,322
DORIAN LPG LTD	SHS USD	Y2106R110	436,376	15,185	SH		DFND	1	0	0	15,185
DORIAN LPG LTD	SHS USD	Y2106R110	3,562	124	SH		DFND	6	0	0	124
DORIAN LPG LTD	SHS USD	Y2106R110	2,873	100	SH		DFND	8	0	0	100
DORIAN LPG LTD	SHS USD	Y2106R110	15,018	523	SH		DFND	99	0	0	523
EAGLE BULK SHIPPING INC	COM	Y2187A150	269,307	6,400	SH		DFND	1	0	0	6,400
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,521	60	SH		DFND	6	0	0	60
EAGLE BULK SHIPPING INC	COM	Y2187A150	27,319	650	SH		DFND	8	0	0	650
EAGLE BULK SHIPPING INC	COM	Y2187A150	39,002	928	SH		DFND	99	0	0	928
ENETI INC	COM	Y2294C107	3,018	299	SH		DFND	99	0	0	299
EUROSEAS LTD	SHS	Y23592135	10,770	404	SH		DFND	1	0	0	404
EUROSEAS LTD	SHS	Y23592135	93,682	3,514	SH		DFND	6	0	0	3,514
FLEX LTD	ORD	Y2573F102	2,989,525	110,806	SH		DFND	1	0	0	110,806
FLEX LTD	ORD	Y2573F102	123,620	4,582	SH		DFND	6	0	0	4,582
FLEX LTD	ORD	Y2573F102	412,764	15,299	SH		DFND	8	0	0	15,299
FLEX LTD	ORD	Y2573F102	5,115,371	189,615	SH		DFND	99	0	0	189,615
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	82,649	5,908	SH		DFND	1	0	0	5,908
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	46,459	3,321	SH		DFND	8	0	0	3,321
GIGAMEDIA LTD	SHS NEW	Y2711Y112	54	40	SH		DFND	1	0	0	40
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	33,760	1,840	SH		DFND	1	0	0	1,840
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	66,169	3,608	SH		DFND	6	0	0	3,608
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,475	135	SH		DFND	8	0	0	135
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	81,739	4,457	SH		DFND	99	0	0	4,457
GENIUS GROUP LTD	ORD SHS	Y3005A109	127,667	154,375	SH		DFND	1	0	0	154,375
GENIUS GROUP LTD	ORD SHS	Y3005A109	7,832	9,473	SH		DFND	8	0	0	9,473
IMPERIAL PETE INC	COM NEW	Y3894J187	4	3	SH		DFND	8	0	0	3
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,599,390	35,542	SH		DFND	1	0	0	35,542
INTERNATIONAL SEAWAYS INC	COM	Y41053102	270	6	SH		DFND	6	0	0	6
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,500	100	SH		DFND	8	0	0	100
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,620	36	SH		DFND	99	0	0	36
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	14,327	2,098	SH		DFND	1	0	0	2,098
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9,050	781	SH		DFND	1	0	0	781
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,424	123	SH		DFND	8	0	0	123
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	33,634	2,904	SH		DFND	99	0	0	2,904
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	109,582	4,737	SH		DFND	1	0	0	4,737
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	92	4	SH		DFND	6	0	0	4
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	584	25	SH		DFND	8	0	0	25
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	9,243	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130	37,200	10,000	SH		DFND	1	0	0	10,000
PYXIS TANKERS INC	COM NEW	Y71726130	1,116	300	SH		DFND	8	0	0	300
SAFE BULKERS INC	COM	Y7388L103	10,438	3,221	SH		DFND	6	0	0	3,221
SCORPIO TANKERS INC	SHS	Y7542C130	972,043	17,960	SH		DFND	1	0	0	17,960
SCORPIO TANKERS INC	SHS	Y7542C130	32,898	608	SH		DFND	99	0	0	608
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	465,483	24,143	SH		DFND	1	0	0	24,143
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	31,319	1,623	SH		DFND	6	0	0	1,623
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	90,616	4,700	SH		DFND	8	0	0	4,700
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,165,171	60,436	SH		DFND	99	0	0	60,436
STEALTHGAS INC	SHS	Y81669106	62,559	12,425	SH		DFND	8	0	0	12,425
TEEKAY CORPORATION	COM	Y8564W103	900	146	SH		DFND	1	0	0	146
TEEKAY TANKERS LTD	CL A	Y8565N300	16,652	400	SH		DFND	1	0	0	400
TEEKAY TANKERS LTD	CL A	Y8565N300	2,497	60	SH		DFND	8	0	0	60
TEEKAY TANKERS LTD	CL A	Y8565N300	7,575	182	SH		DFND	99	0	0	182
TORO CORP	COM	Y8900D108	1,173	201	SH		DFND	1	0	0	201
VINFAST AUTO LTD	SHS	Y9390M103	2,299	184	SH		DFND	1	0	0	184
VINFAST AUTO LTD CALL	SHS	Y9390M903	70	2	SH	Call	DFND	8	0	0	2
AADI BIOSCIENCE INC	COM	00032Q104	479	99	SH		DFND	16	99	0	0
AAON INC	COM PAR $0.004	000360206	72,655	1,278	SH		DFND	11	4	0	1,274
AAON INC	COM PAR $0.004	000360206	5,389	95	SH		DFND	14	0	0	95
AAR CORP	COM	000361105	127,037	2,134	SH		DFND	11	45	0	2,089
ABCAM PLC	ADS	000380204	16,973	750	SH		DFND	11	595	0	155
ABCAM PLC	ADS	000380204	3,870	171	SH		DFND	14	0	0	171
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	15,123,213	301,259	SH		DFND	11	5,852	0	295,408
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	75,350	1,501	SH		DFND	12	1,501	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	468,316	9,329	SH		DFND	14	0	0	9,329
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	7,359,142	299,152	SH		DFND	11	0	0	299,152
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	19,083	359	SH		DFND	11	0	0	359
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	134,025	2,497	SH		DFND	11	0	0	2,497
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	793,880	22,813	SH		DFND	11	0	0	22,813
ACCO BRANDS CORP	COM	00081T108	2,108	367	SH		DFND	11	0	0	367
ACNB CORP	COM	000868109	7,744	245	SH		DFND	16	245	0	0
ADMA BIOLOGICS INC	COM	000899104	108,392	30,277	SH		DFND	11	0	0	30,277
ADT INC DEL	COM	00090Q103	109,956	18,326	SH		DFND	11	0	0	18,326
ABSCI CORPORATION	COM	00091E109	3,696	2,800	SH		DFND	16	2,800	0	0
ACV AUCTIONS INC	COM CL A	00091G104	110,237	7,262	SH		DFND	11	326	0	6,936
ABM INDS INC	COM	000957100	1,600	40	SH		DFND	11	0	0	40
ABM INDS INC	COM	000957100	1,520	38	SH		DFND	14	0	0	38
AFLAC INC	COM	001055102	5,558,591	72,425	SH		DFND	11	13,137	0	59,288
AFLAC INC	COM	001055102	251,422	3,276	SH		DFND	14	0	0	3,276
AFLAC INC	COM	001055102	3,856,465	50,247	SH		DFND	16	50,247	0	0
AGCO CORP	COM	001084102	86,362	730	SH		DFND	11	2	0	728
AGCO CORP	COM	001084102	29,925	253	SH		DFND	14	0	0	253
ACM RESH INC	COM CL A	00108J109	122,625	6,773	SH		DFND	11	0	0	6,773
AFC GAMMA INC	COM	00109K105	3,052	260	SH		DFND	11	0	0	260
AGF INVTS TR	US MARKET NETRL	00110G408	224,577	11,308	SH		DFND	11	0	0	11,308
AGF INVTS TR	US MARKET NETRL	00110G408	2,189,267	110,235	SH		DFND	14	0	0	110,235
AG MTG INVT TR INC	COM NEW	001228501	24,698	4,450	SH		DFND	11	0	0	4,450
AGNC INVT CORP	COM	00123Q104	2,757,320	292,089	SH		DFND	11	7,714	0	284,375
AGNC INVT CORP	COM	00123Q104	741,805	78,581	SH		DFND	12	78,581	0	0
AGNC INVT CORP	COM	00123Q104	204,200	21,631	SH		DFND	14	0	0	21,631
AES CORP	COM	00130H105	185,623	12,212	SH		DFND	11	4,854	0	7,358
AES CORP	COM	00130H105	213,560	14,050	SH		DFND	14	0	0	14,050
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	16,661	498	SH		DFND	11	0	0	498
ALPS ETF TR	EQUAL SEC ETF	00162Q205	212,588	2,119	SH		DFND	11	0	0	2,119
ALPS ETF TR	OSHS GBL INTER	00162Q361	10,045	325	SH		DFND	11	0	0	325
ALPS ETF TR	OSHARES EUR QLT	00162Q379	103,587	4,031	SH		DFND	11	0	0	4,031
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,569,113	85,121	SH		DFND	11	7,050	0	78,070
ALPS ETF TR	OSHARES US QUALT	00162Q387	32,663	779	SH		DFND	14	0	0	779
ALPS ETF TR	OSHARES US SMLCP	00162Q395	151,927	4,327	SH		DFND	11	0	0	4,327
ALPS ETF TR	OSHARES US SMLCP	00162Q395	29,176	831	SH		DFND	14	0	0	831
ALPS ETF TR	OSHARES US SMLCP	00162Q395	565,833	16,116	SH		DFND	16	16,116	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,762,627	231,342	SH		DFND	11	8,348	0	222,994
ALPS ETF TR	ALERIAN MLP	00162Q452	4,368,305	103,514	SH		DFND	14	0	0	103,514
ALPS ETF TR	ALERIAN MLP	00162Q452	8,018	190	SH		DFND	17	0	0	190
ALPS ETF TR	CLEAN ENERGY	00162Q460	89,449	2,446	SH		DFND	11	0	0	2,446
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	378,134	10,675	SH		DFND	11	0	0	10,675
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	244,659	6,907	SH		DFND	14	0	0	6,907
ALPS ETF TR	MED BREAKTHGH	00162Q593	20,525	754	SH		DFND	11	0	0	754
ALPS ETF TR	MED BREAKTHGH	00162Q593	13,366	491	SH		DFND	14	0	0	491
ALPS ETF TR	EM SECT DIV DG	00162Q668	5,049	250	SH		DFND	11	0	0	250
ALPS ETF TR	ALERIAN ENERGY	00162Q676	726,339	32,777	SH		DFND	11	0	0	32,777
ALPS ETF TR	ALERIAN ENERGY	00162Q676	24,487	1,105	SH		DFND	14	0	0	1,105
ALPS ETF TR	INTL SEC DV DOG	00162Q718	317,303	11,646	SH		DFND	11	0	0	11,646
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,390	51	SH		DFND	16	51	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	68,246	1,212	SH		DFND	11	0	0	1,212
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,221,100	100,275	SH		DFND	11	0	0	100,275
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,909,026	40,592	SH		DFND	11	58	0	40,534
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,228	260	SH		DFND	14	0	0	260
AMC NETWORKS INC	CL A	00164V103	7,551	641	SH		DFND	11	0	0	641
AMC ENTMT HLDGS INC	CL A NEW	00165C302	47,900	5,995	SH		DFND	11	0	0	5,995
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,710	214	SH		DFND	14	0	0	214
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,063	133	SH		DFND	16	133	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	221	46	SH		DFND	11	0	0	46
AMN HEALTHCARE SVCS INC	COM	001744101	613,807	7,206	SH		DFND	11	1,668	0	5,538
AMN HEALTHCARE SVCS INC	COM	001744101	2,300	27	SH		DFND	14	0	0	27
AMMO INC	COM	00175J107	114,922	56,892	SH		DFND	11	1,559	0	55,333
AMMO INC	COM	00175J107	202	100	SH		DFND	14	0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	4,165	142	SH		DFND	11	142	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	62,821	1,082	SH		DFND	11	0	0	1,082
ANGI INC	COM CL A NEW	00183L102	79	40	SH		DFND	11	0	0	40
API GROUP CORP	COM STK	00187Y100	352,959	13,612	SH		DFND	11	0	0	13,612
ASGN INC	COM	00191U102	6,616	81	SH		DFND	11	0	0	81
ASGN INC	COM	00191U102	14,539	178	SH		DFND	14	0	0	178
AT&T INC	COM	00206R102	22,509,798	1,498,655	SH		DFND	11	28,708	0	1,469,947
AT&T INC	COM	00206R102	57,917	3,856	SH		DFND	12	3,856	0	0
AT&T INC	COM	00206R102	5,704,868	379,818	SH		DFND	14	0	0	379,818
AT&T INC	COM	00206R102	207,066	13,786	SH		DFND	16	13,786	0	0
A10 NETWORKS INC	COM	002121101	15,847	1,054	SH	��	DFND	11	0	0	1,054
ARK ETF TR	INNOVATION ETF	00214Q104	16,840,789	424,522	SH		DFND	11	2,274	0	422,248
ARK ETF TR	INNOVATION ETF	00214Q104	5,687,303	143,365	SH		DFND	14	0	0	143,365
ARK ETF TR	INNOVATION ETF	00214Q104	24,993	630	SH		DFND	16	630	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	40	502	SH		DFND	17	0	0	502
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,561,303	29,762	SH		DFND	11	0	0	29,762
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	134,712	2,568	SH		DFND	14	0	0	2,568
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,499	143	SH		DFND	16	143	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,388,274	85,724	SH		DFND	11	0	0	85,724
ARK ETF TR	GENOMIC REV ETF	00214Q302	499,476	17,928	SH		DFND	14	0	0	17,928
ARK ETF TR	GENOMIC REV ETF	00214Q302	119,074	4,274	SH		DFND	16	4,274	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	548	SH		DFND	17	0	0	548
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,244,625	41,444	SH		DFND	11	0	0	41,444
ARK ETF TR	NEXT GNRTN INTER	00214Q401	277,028	5,115	SH		DFND	14	0	0	5,115
ARK ETF TR	NEXT GNRTN INTER	00214Q401	325	6	SH		DFND	16	6	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	134,772	6,636	SH		DFND	11	0	0	6,636
ARK ETF TR	3D PRINTING ETF	00214Q500	44,418	2,187	SH		DFND	14	0	0	2,187
ARK ETF TR	ISRAEL INOVATE	00214Q609	81,384	4,405	SH		DFND	11	0	0	4,405
ARK ETF TR	ISRAEL INOVATE	00214Q609	12,935	700	SH		DFND	14	0	0	700
ARK ETF TR	FINTECH INNOVA	00214Q708	923,257	47,689	SH		DFND	11	0	0	47,689
ARK ETF TR	FINTECH INNOVA	00214Q708	69,715	3,601	SH		DFND	14	0	0	3,601
ARK ETF TR	FINTECH INNOVA	00214Q708	19	1	SH		DFND	16	1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	128,278	9,309	SH		DFND	11	0	0	9,309
ARK ETF TR	ARK SPACE EXPL	00214Q807	14,938	1,084	SH		DFND	14	0	0	1,084
ARK ETF TR	ARK SPACE EXPL	00214Q807	14,469	1,050	SH		DFND	16	1,050	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	35,905	4,775	SH		DFND	11	3,066	0	1,709
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	932	124	SH		DFND	14	0	0	124
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	585	66	SH		DFND	11	0	0	66
AST SPACEMOBILE INC	COM CL A	00217D100	398,339	104,826	SH		DFND	11	22,966	0	81,860
AST SPACEMOBILE INC	COM CL A	00217D100	11,400	3,000	SH		DFND	14	0	0	3,000
AXT INC	COM	00246W103	1,356	565	SH		DFND	11	0	0	565
AXT INC	COM	00246W103	1,560	650	SH		DFND	14	0	0	650
THE AARONS COMPANY INC	COM	00258W108	1,717	164	SH		DFND	11	145	0	19
THE AARONS COMPANY INC	COM	00258W108	2,398	229	SH		DFND	14	0	0	229
ABBOTT LABS	COM	002824100	13,779,842	142,280	SH		DFND	11	31,463	0	110,817
ABBOTT LABS	COM	002824100	256,237	2,646	SH		DFND	12	2,646	0	0
ABBOTT LABS	COM	002824100	4,439,398	45,838	SH		DFND	14	0	0	45,838
ABBOTT LABS	COM	002824100	2,659,868	27,464	SH		DFND	16	27,464	0	0
ABBOTT LABS	COM	002824100	97	330	SH		DFND	17	0	0	330
ABBVIE INC	COM	00287Y109	36,487,194	244,782	SH		DFND	11	22,825	0	221,957
ABBVIE INC	COM	00287Y109	83,561	561	SH		DFND	12	561	0	0
ABBVIE INC	COM	00287Y109	9,221,716	61,866	SH		DFND	14	0	0	61,866
ABBVIE INC	COM	00287Y109	446,733	2,997	SH		DFND	16	2,997	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,839	1,052	SH		DFND	11	227	0	825
ABERCROMBIE & FITCH CO	CL A	002896207	11,049	196	SH		DFND	11	0	0	196
ABERCROMBIE & FITCH CO	CL A	002896207	5,637	100	SH		DFND	14	0	0	100
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	10,693	2,540	SH		DFND	11	0	0	2,540
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	106,860	43,616	SH		DFND	11	0	0	43,616
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,338	4,628	SH		DFND	14	0	0	4,628
ABRDN GLOBAL INCOME FUND INC	COM	003013109	26,050	4,356	SH		DFND	11	0	0	4,356
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	9,783	2,051	SH		DFND	11	0	0	2,051
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	23,607	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	51,852	14,245	SH		DFND	11	0	0	14,245
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	216,591	59,503	SH		DFND	14	0	0	59,503
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	146,265	16,890	SH		DFND	11	775	0	16,115
ABRDN INCOME CREDIT STRATEGI	COM	003057106	403,362	59,318	SH		DFND	11	0	0	59,318
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	114,978	1,375	SH		DFND	11	0	0	1,375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	130,029	1,555	SH		DFND	14	0	0	1,555
ABRDN ETFS	BBRG ALL COMD K1	003261104	47,603	2,255	SH		DFND	11	0	0	2,255
ABRDN ETFS	BBRG ALL COMMDY	003261203	269,698	8,153	SH		DFND	11	0	0	8,153
ABRDN ETFS	BBRG ALL COMMDY	003261203	15,680	474	SH		DFND	14	0	0	474
ABRDN ETFS	BBRG ALL COMMDY	003261203	13,397	405	SH		DFND	16	405	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	3,354	150	SH		DFND	11	0	0	150
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	12,314	107	SH		DFND	11	0	0	107
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	72,500	630	SH		DFND	14	0	0	630
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	448,713	5,332	SH		DFND	11	98	0	5,234
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	62,443	742	SH		DFND	16	742	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	54,064	2,543	SH		DFND	11	163	0	2,380
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	66,331	3,120	SH		DFND	14	0	0	3,120
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	24,173	1,137	SH		DFND	16	1,137	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,666,221	94,190	SH		DFND	11	8,692	0	85,498
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,207,696	68,270	SH		DFND	14	0	0	68,270
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,479,025	479,312	SH		DFND	16	479,312	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	93,764	12,403	SH		DFND	11	2,876	0	9,527
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	188,214	24,896	SH		DFND	14	0	0	24,896
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	259,085	16,092	SH		DFND	11	0	0	16,092
ACACIA RESH CORP	ACACIA TCH COM	003881307	128,480	35,200	SH		DFND	11	0	0	35,200
ACACIA RESH CORP	ACACIA TCH COM	003881307	190,530	52,200	SH		DFND	14	0	0	52,200
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	8,696	325	SH		DFND	11	0	0	325
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	50,898	2,002	SH		DFND	11	0	0	2,002
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	657,656	13,913	SH		DFND	11	95	0	13,818
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	113,480	1,614	SH		DFND	11	0	0	1,614
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,742	39	SH		DFND	14	0	0	39
ACADIA PHARMACEUTICALS INC	COM	004225108	127,978	6,141	SH		DFND	11	286	0	5,855
ACADIA PHARMACEUTICALS INC	COM	004225108	2,084	100	SH		DFND	14	0	0	100
ACADIA PHARMACEUTICALS INC	COM	004225108	55,789	2,677	SH		DFND	16	2,677	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	118,096	10,785	SH		DFND	11	0	0	10,785
ACCOLADE INC	COM	00437E102	2,116	200	SH		DFND	11	0	0	200
ACCURAY INC	COM	004397105	816	300	SH		DFND	11	0	0	300
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	749	1,292	SH		DFND	11	0	0	1,292
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	17	30	SH		DFND	14	0	0	30
ACHIEVE LIFE SCIENCES INC	COM	004468500	33,764	7,852	SH		DFND	11	0	0	7,852
ACI WORLDWIDE INC	COM	004498101	50,963	2,259	SH		DFND	11	439	0	1,820
ACI WORLDWIDE INC	COM	004498101	68	3	SH		DFND	14	0	0	3
ADTRAN HOLDINGS INC	COM	00486H105	8	1	SH		DFND	11	0	0	1
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	237,748	28,644	SH		DFND	11	0	0	28,644
ACTIVISION BLIZZARD INC	COM	00507V109	3,345,507	35,731	SH		DFND	11	1,915	0	33,816
ACTIVISION BLIZZARD INC	COM	00507V109	820,879	8,767	SH		DFND	14	0	0	8,767
ACTIVISION BLIZZARD INC	COM	00507V109	6,180	66	SH		DFND	16	66	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	983	166	SH		DFND	11	166	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	25,160	4,250	SH		DFND	14	0	0	4,250
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,328	900	SH		DFND	16	900	0	0
ACUITY BRANDS INC	COM	00508Y102	509,920	2,994	SH		DFND	11	785	0	2,209
ACUSHNET HLDGS CORP	COM	005098108	61,894	1,167	SH		DFND	11	15	0	1,152
ACUSHNET HLDGS CORP	COM	005098108	43,849	827	SH		DFND	14	0	0	827
ACURX PHARMACEUTICALS INC	COM	00510M104	33,000	22,000	SH		DFND	11	0	0	22,000
ADAGENE INC	ADS	005329107	823	538	SH		DFND	11	0	0	538
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	60	87	SH		DFND	11	0	0	87
ADAM NAT RES FD INC	COM	00548F105	63,881	2,763	SH		DFND	11	0	0	2,763
ADAM NAT RES FD INC	COM	00548F105	62,600	2,708	SH		DFND	14	0	0	2,708
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	170,972	10,275	SH		DFND	11	0	0	10,275
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	191,256	11,494	SH		DFND	14	0	0	11,494
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,665	856	SH		DFND	11	540	0	316
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,652	670	SH		DFND	14	0	0	670
ADDUS HOMECARE CORP	COM	006739106	21,894	257	SH		DFND	11	11	0	246
ADDUS HOMECARE CORP	COM	006739106	12,949	152	SH		DFND	14	0	0	152
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	190	500	SH		DFND	11	0	0	500
ADEIA INC	COM	00676P107	1,552	145	SH		DFND	11	0	0	145
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	1,079	388	SH		DFND	11	0	0	388
ADOBE INC	COM	00724F101	24,241,613	47,542	SH		DFND	11	7,100	0	40,442
ADOBE INC	COM	00724F101	851,023	1,669	SH		DFND	12	1,669	0	0
ADOBE INC	COM	00724F101	3,627,429	7,114	SH		DFND	14	0	0	7,114
ADOBE INC	COM	00724F101	1,058,552	2,076	SH		DFND	16	2,076	0	0
ADOBE INC	COM	00724F101	1,020	2	SH		DFND	17	0	0	2
ADTALEM GLOBAL ED INC	COM	00737L103	3,814	89	SH		DFND	11	69	0	20
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	1	34	SH		DFND	11	0	0	34
ADVANCE AUTO PARTS INC	COM	00751Y106	168,513	3,013	SH		DFND	11	397	0	2,616
ADVANCE AUTO PARTS INC	COM	00751Y106	54,617	977	SH		DFND	14	0	0	977
AEHR TEST SYS	COM	00760J108	1,478,258	32,347	SH		DFND	11	0	0	32,347
ADVENT CONV & INCOME FD	COM	00764C109	316,365	30,159	SH		DFND	11	567	0	29,592
AECOM	COM	00766T100	407,451	4,907	SH		DFND	11	13	0	4,894
AECOM	COM	00766T100	41,935	505	SH		DFND	14	0	0	505
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	16,569	338	SH		DFND	11	0	0	338
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	7,406	4,600	SH		DFND	11	0	0	4,600
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	3,799	200	SH		DFND	14	0	0	200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	495,451	21,146	SH		DFND	11	0	0	21,146
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	15,394	657	SH		DFND	14	0	0	657
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,000,764	36,564	SH		DFND	11	0	0	36,564
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	182,382	22,970	SH		DFND	11	0	0	22,970
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	397	50	SH		DFND	14	0	0	50
ADVISORSHARES TR	PURE CANNABIS	00768Y495	23,407	6,844	SH		DFND	11	0	0	6,844
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,453	717	SH		DFND	14	0	0	717
ADVISORSHARES TR	PURE CANNABIS	00768Y495	872	255	SH		DFND	16	255	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	58,752	6,400	SH		DFND	11	0	0	6,400
ADVISORSHARES TR	VICE E T F	00768Y545	39,433	1,535	SH		DFND	11	0	0	1,535
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	984,629	10,391	SH		DFND	11	0	0	10,391
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	510,082	5,383	SH		DFND	14	0	0	5,383
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	564	317	SH		DFND	11	0	0	317
AEGLEA BIOTHERAPEUTICS INC	COM NEW	00773J202	2,450	200	SH		DFND	14	0	0	200
ADVANSIX INC	COM	00773T101	60,784	1,956	SH		DFND	11	17	0	1,939
ADVANSIX INC	COM	00773T101	1,554	50	SH		DFND	14	0	0	50
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	78	200	SH		DFND	11	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	29,409,954	286,033	SH		DFND	11	3,929	0	282,104
ADVANCED MICRO DEVICES INC	COM	007903107	740,510	7,202	SH		DFND	12	7,202	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,194,179	21,340	SH		DFND	14	0	0	21,340
ADVANCED MICRO DEVICES INC	COM	007903107	166,466	1,619	SH		DFND	16	1,619	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	130,905	1,150	SH		DFND	11	25	0	1,125
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,854	69	SH		DFND	14	0	0	69
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,822	139	SH		DFND	16	139	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	511	180	SH		DFND	11	0	0	180
AEGON N V	NY REGISTRY SHS	007924103	37,608	7,835	SH		DFND	11	0	0	7,835
ADVANCED ENERGY INDS	COM	007973100	167,977	1,629	SH		DFND	11	690	0	939
AEROVIRONMENT INC	COM	008073108	81,528	731	SH		DFND	11	206	0	525
AEROVIRONMENT INC	COM	008073108	89,447	802	SH		DFND	14	0	0	802
AEYE INC	CL A COM	008183105	252	1,200	SH		DFND	11	0	0	1,200
AEYE INC	CL A COM	008183105	273	1,300	SH		DFND	14	0	0	1,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	158,624	1,217	SH		DFND	11	0	0	1,217
AFFIRM HLDGS INC	COM CL A	00827B106	67,468	3,172	SH		DFND	11	0	0	3,172
AFFIRM HLDGS INC	COM CL A	00827B106	131,023	6,160	SH		DFND	14	0	0	6,160
AFFIRM HLDGS INC	COM CL A	00827B106	3,680	173	SH		DFND	16	173	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	229	300	SH		DFND	14	0	0	300
AEVA TECHNOLOGIES INC	COM	00835Q103	2,641	3,453	SH		DFND	16	3,453	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,287,245	20,455	SH		DFND	11	2,830	0	17,624
AGILENT TECHNOLOGIES INC	COM	00846U101	693,514	6,202	SH		DFND	12	6,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	158,591	1,418	SH		DFND	14	0	0	1,418
AGILENT TECHNOLOGIES INC	COM	00846U101	50,766	454	SH		DFND	16	454	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,106,400	24,343	SH		DFND	11	14	0	24,329
AGNICO EAGLE MINES LTD	COM	008474108	14,317	315	SH		DFND	14	0	0	315
AGENUS INC	COM NEW	00847G705	16,950	15,000	SH		DFND	11	0	0	15,000
AGILYSYS INC	COM	00847J105	19,253	291	SH		DFND	11	83	0	208
AGILYSYS INC	COM	00847J105	5,756	87	SH		DFND	14	0	0	87
AGILE THERAPEUTICS INC	COM	00847L308	2	1	SH		DFND	11	0	0	1
AGEX THERAPEUTICS INC	COM	00848H108	2,040	3,000	SH		DFND	14	0	0	3,000
AGEX THERAPEUTICS INC	COM	00848H108	25	37	SH		DFND	16	37	0	0
AGILITI INC	COM	00848J104	20,580	3,171	SH		DFND	11	148	0	3,023
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	627	3,735	SH		DFND	11	0	0	3,735
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	14	84	SH		DFND	14	0	0	84
AGREE RLTY CORP	COM	008492100	50,708	918	SH		DFND	11	118	0	800
AGREE RLTY CORP	COM	008492100	22,096	400	SH		DFND	14	0	0	400
AGORA INC	ADS	00851L103	273	108	SH		DFND	11	0	0	108
AGILON HEALTH INC	COM	00857U107	187,848	10,577	SH		DFND	11	77	0	10,500
AGILON HEALTH INC	COM	00857U107	23,710	1,335	SH		DFND	14	0	0	1,335
DOMINARI HOLDINGS INC	COM NEW	008875304	5	2	SH		DFND	16	2	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	788,142	25,594	SH		DFND	11	0	0	25,594
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,700,792	167,949	SH		DFND	11	0	0	167,949
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,250,585	80,408	SH		DFND	16	80,408	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	179,773	5,826	SH		DFND	11	4,826	0	1,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	707,215	24,069	SH		DFND	11	0	0	24,069
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,312,639	42,241	SH		DFND	11	0	0	42,241
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,411,831	45,433	SH		DFND	14	0	0	45,433
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	318,486	10,070	SH		DFND	11	0	0	10,070
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	69,613	2,846	SH		DFND	11	0	0	2,846
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	3,372	120	SH		DFND	11	0	0	120
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	600,678	24,760	SH		DFND	11	0	0	24,760
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,423,553	58,679	SH		DFND	14	0	0	58,679
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	101,892	4,200	SH		DFND	16	4,200	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	112,156	4,695	SH		DFND	11	0	0	4,695
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	429,912	16,820	SH		DFND	11	0	0	16,820
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	45,918	1,789	SH		DFND	11	0	0	1,789
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,117,639	43,495	SH		DFND	11	2,585	0	40,910
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	193,885	7,512	SH		DFND	11	0	0	7,512
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	227,974	8,592	SH		DFND	11	0	0	8,592
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	873,563	33,376	SH		DFND	11	0	0	33,376
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	762,141	29,023	SH		DFND	11	2,806	0	26,217
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	132,980	4,614	SH		DFND	11	0	0	4,614
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	62,853	2,342	SH		DFND	11	0	0	2,342
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	652,498	24,808	SH		DFND	11	0	0	24,808
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	71,414	2,722	SH		DFND	11	0	0	2,722
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	6,958	253	SH		DFND	11	0	0	253
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	50,553	2,060	SH		DFND	11	660	0	1,400
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	49,187	1,806	SH		DFND	11	1,806	0	0
AIM IMMUNOTECH INC	COM	00901B105	477	1,048	SH		DFND	11	0	0	1,048
AINOS INC	COM NEW	00902F204	11	17	SH		DFND	14	0	0	17
AIRBNB INC	COM CL A	009066101	4,741,438	34,556	SH		DFND	11	8,910	0	25,646
AIRBNB INC	COM CL A	009066101	1,193,110	8,696	SH		DFND	14	0	0	8,696
AIRBNB INC	COM CL A	009066101	11,114	81	SH		DFND	16	81	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,640	3,000	SH		DFND	11	0	0	3,000
AIR LEASE CORP	CL A	00912X302	337,428	8,562	SH		DFND	11	5,800	0	2,762
AIR LEASE CORP	CL A	00912X302	28,218	716	SH		DFND	14	0	0	716
AIR PRODS & CHEMS INC	COM	009158106	10,181,482	35,926	SH		DFND	11	2,354	0	33,572
AIR PRODS & CHEMS INC	COM	009158106	768,203	2,711	SH		DFND	14	0	0	2,711
AIR PRODS & CHEMS INC	COM	009158106	2,837,725	10,013	SH		DFND	16	10,013	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,984	7	SH		DFND	17	0	0	7
AIR TRANSPORT SERVICES GRP I	COM	00922R105	215,587	10,330	SH		DFND	11	0	0	10,330
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,087	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,381	162	SH		DFND	16	162	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	12,141	1,775	SH		DFND	11	0	0	1,775
AKAMAI TECHNOLOGIES INC	COM	00971T101	435,749	4,090	SH		DFND	11	855	0	3,235
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,534	418	SH		DFND	14	0	0	418
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,303	31	SH		DFND	16	31	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	842	739	SH		DFND	11	0	0	739
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,411	3,202	SH		DFND	11	0	0	3,202
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,506	2,000	SH		DFND	14	0	0	2,000
AKERO THERAPEUTICS INC	COM	00973Y108	2,327	46	SH		DFND	11	42	0	4
AKERO THERAPEUTICS INC	COM	00973Y108	5,058	100	SH		DFND	14	0	0	100
ALAMO GROUP INC	COM	011311107	1,037	6	SH		DFND	11	0	0	6
ALAMOS GOLD INC NEW	COM CL A	011532108	95,525	8,461	SH		DFND	11	0	0	8,461
ALAMOS GOLD INC NEW	COM CL A	011532108	181	16	SH		DFND	14	0	0	16
ALARM COM HLDGS INC	COM	011642105	144,963	2,371	SH		DFND	11	1,126	0	1,245
ALASKA AIR GROUP INC	COM	011659109	837,634	22,590	SH		DFND	11	557	0	22,033
ALASKA AIR GROUP INC	COM	011659109	442,967	11,946	SH		DFND	14	0	0	11,946
ALBANY INTL CORP	CL A	012348108	77,188	895	SH		DFND	11	216	0	679
ALBANY INTL CORP	CL A	012348108	24,849	288	SH		DFND	14	0	0	288
ALBEMARLE CORP	COM	012653101	4,369,042	25,694	SH		DFND	11	1,490	0	24,204
ALBEMARLE CORP	COM	012653101	23,299	137	SH		DFND	12	137	0	0
ALBEMARLE CORP	COM	012653101	368,519	2,167	SH		DFND	14	0	0	2,167
ALBEMARLE CORP	COM	012653101	79,255	465	SH		DFND	16	465	0	0
ALBEMARLE CORP	COM	012653101	1,870	11	SH		DFND	17	0	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	47,707	2,097	SH		DFND	11	61	0	2,036
ALBERTSONS COS INC	COMMON STOCK	013091103	70,844	3,114	SH		DFND	14	0	0	3,114
ALCOA CORP	COM	013872106	119,666	4,118	SH		DFND	11	1,645	0	2,473
ALCOA CORP	COM	013872106	511,776	17,611	SH		DFND	14	0	0	17,611
ALDEYRA THERAPEUTICS INC	COM	01438T106	46,760	7,000	SH		DFND	11	0	0	7,000
ALECTOR INC	COM	014442107	356	55	SH		DFND	11	0	0	55
ALERUS FINL CORP	COM	01446U103	27,307	1,502	SH		DFND	11	0	0	1,502
ALEXANDER & BALDWIN INC NEW	COM	014491104	569	34	SH		DFND	11	0	0	34
ALEXANDERS INC	COM	014752109	22,961	126	SH		DFND	11	0	0	126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,316,599	13,153	SH		DFND	11	2,757	0	10,396
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42,943	429	SH		DFND	14	0	0	429
ALGOMA STL GROUP INC	COM	015658107	3,060	450	SH		DFND	14	0	0	450
ALGONQUIN PWR UTILS CORP	COM	015857105	618,287	104,440	SH		DFND	11	0	0	104,440
ALGONQUIN PWR UTILS CORP	COM	015857105	426	72	SH		DFND	14	0	0	72
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	3,692	171	SH		DFND	11	0	0	171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,407,904	85,404	SH		DFND	11	3,850	0	81,554
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,444,568	16,654	SH		DFND	14	0	0	16,654
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,107	912	SH		DFND	16	912	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,705,517	5,586	SH		DFND	11	2,080	0	3,506
ALIGN TECHNOLOGY INC	COM	016255101	734,600	2,406	SH		DFND	12	2,406	0	0
ALIGN TECHNOLOGY INC	COM	016255101	156,629	513	SH		DFND	14	0	0	513
ALIGN TECHNOLOGY INC	COM	016255101	23,082	76	SH		DFND	16	76	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,485	214	SH		DFND	14	0	0	214
ALIGHT INC	COM CL A	01626W101	79,004	11,143	SH		DFND	11	10,321	0	822
ALKALINE WTR CO INC	COM	01643A306	5	14	SH		DFND	11	0	0	14
ALLBIRDS INC	COM CL A	01675A109	3,868	3,485	SH		DFND	11	0	0	3,485
ATI INC	COM	01741R102	134,231	3,262	SH		DFND	11	16	0	3,246
ATI INC	COM	01741R102	6,173	150	SH		DFND	14	0	0	150
ALLEGIANT TRAVEL CO	COM	01748X102	364,044	4,736	SH		DFND	11	0	0	4,736
ALLEGRO MICROSYSTEMS INC	COM	01749D105	182,409	5,711	SH		DFND	11	270	0	5,441
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47,878	1,499	SH		DFND	12	1,499	0	0
ALLETE INC	COM NEW	018522300	799,622	15,144	SH		DFND	11	12	0	15,132
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,327	127	SH		DFND	11	116	0	11
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	78,652	8,421	SH		DFND	11	0	0	8,421
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	50,635	5,421	SH		DFND	14	0	0	5,421
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	841	90	SH		DFND	16	90	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	42,738	1,897	SH		DFND	11	0	0	1,897
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	145,161	6,443	SH		DFND	14	0	0	6,443
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	339,960	35,047	SH		DFND	11	0	0	35,047
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	122,247	12,603	SH		DFND	14	0	0	12,603
ALLIANT ENERGY CORP	COM	018802108	3,875,888	79,998	SH		DFND	11	31,168	0	48,830
ALLIANT ENERGY CORP	COM	018802108	218,025	4,500	SH		DFND	14	0	0	4,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	937,879	30,902	SH		DFND	11	259	0	30,643
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,270,959	74,826	SH		DFND	14	0	0	74,826
ALLIENT INC	COM	019330109	48,606	1,572	SH		DFND	11	0	0	1,572
ALLISON TRANSMISSION HLDGS I	COM	01973R101	156,003	2,641	SH		DFND	11	94	0	2,547
ALLISON TRANSMISSION HLDGS I	COM	01973R101	34,078	577	SH		DFND	14	0	0	577
ALLOGENE THERAPEUTICS INC	COM	019770106	4,172	1,316	SH		DFND	11	166	0	1,150
VERADIGM INC	COM	01988P108	8,265	629	SH		DFND	11	0	0	629
VERADIGM INC	COM	01988P108	3,942	300	SH		DFND	14	0	0	300
ALLSTATE CORP	COM	020002101	1,533,938	13,768	SH		DFND	11	285	0	13,484
ALLSTATE CORP	COM	020002101	264,024	2,370	SH		DFND	12	2,370	0	0
ALLSTATE CORP	COM	020002101	371,863	3,338	SH		DFND	14	0	0	3,338
ALLSTATE CORP	COM	020002101	245,662	2,203	SH		DFND	16	2,203	0	0
ALLY FINL INC	COM	02005N100	206,516	7,740	SH		DFND	11	17	0	7,723
ALLY FINL INC	COM	02005N100	12,111	454	SH		DFND	14	0	0	454
ALMADEN MINERALS LTD	COM CL B	020283305	132	900	SH		DFND	14	0	0	900
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91,561	517	SH		DFND	11	133	0	384
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45,161	255	SH		DFND	14	0	0	255
EA SERIES TRUST	US QUAN VALUE	02072L102	1,113	30	SH		DFND	16	30	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	11,040	468	SH		DFND	11	0	0	468
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	959,844	52,526	SH		DFND	11	26,768	0	25,758
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	792,530	7,644	SH		DFND	11	0	0	7,644
EA SERIES TRUST	STRIVE SML CAP	02072L573	35,431	1,406	SH		DFND	11	0	0	1,406
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	69,722	2,648	SH		DFND	11	0	0	2,648
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	31,786	1,290	SH		DFND	11	0	0	1,290
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,401,571	49,508	SH		DFND	11	0	0	49,508
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,101	816	SH		DFND	14	0	0	816
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	342,035	11,386	SH		DFND	11	0	0	11,386
EA SERIES TRUST	STRIVE US SEMICO	02072L672	38,731	1,191	SH		DFND	11	0	0	1,191
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,686	536	SH		DFND	11	0	0	536
EA SERIES TRUST	STRIVE EMERGING	02072L698	14,048	562	SH		DFND	11	0	0	562
EA SERIES TRUST	MERLYN AI BULL	02072L706	6,035	217	SH		DFND	11	0	0	217
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	396,890	41,429	SH		DFND	11	0	0	41,429
EA SERIES TRUST	STRIVE US ENERGY	02072L722	269,487	8,959	SH		DFND	11	335	0	8,624
EA SERIES TRUST	STRIVE US ENERGY	02072L722	19,582	651	SH		DFND	14	0	0	651
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,376	13	SH		DFND	11	7	0	6
ALPHA PRO TECH LTD	COM	020772109	1,150	265	SH		DFND	11	0	0	265
ALPHABET INC	CAP STK CL C	02079K107	75,215,507	570,463	SH		DFND	11	33,815	0	536,647
ALPHABET INC	CAP STK CL C	02079K107	2,237,231	16,968	SH		DFND	12	16,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,825,626	120,028	SH		DFND	14	0	0	120,028
ALPHABET INC	CAP STK CL C	02079K107	509,337	3,863	SH		DFND	16	3,863	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,505	19	SH		DFND	17	0	0	19
ALPHABET INC	CAP STK CL A	02079K305	76,921,733	587,817	SH		DFND	11	27,918	0	559,899
ALPHABET INC	CAP STK CL A	02079K305	3,808,419	29,103	SH		DFND	12	29,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,993,778	76,370	SH		DFND	14	0	0	76,370
ALPHABET INC	CAP STK CL A	02079K305	2,683,677	20,508	SH		DFND	16	20,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,617	419	SH		DFND	17	0	0	419
ALPHATEC HLDGS INC	COM NEW	02081G201	29,598	2,282	SH		DFND	11	253	0	2,029
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	73	100	SH		DFND	11	0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	62,168	3,800	SH		DFND	11	0	0	3,800
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	16,727	1,387	SH		DFND	11	0	0	1,387
ALTAIR ENGR INC	COM CL A	021369103	8,758	140	SH		DFND	11	50	0	90
ALTAIR ENGR INC	COM CL A	021369103	10,385	166	SH		DFND	14	0	0	166
ALTO INGREDIENTS INC	COM	021513106	52,965	11,983	SH		DFND	11	6	0	11,977
ALTO INGREDIENTS INC	COM	021513106	4	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200	2,951	1,135	SH		DFND	11	0	0	1,135
ALTIMMUNE INC	COM NEW	02155H200	572	220	SH		DFND	14	0	0	220
ALTERYX INC	COM CL A	02156B103	36,635	972	SH		DFND	11	122	0	850
ALTERYX INC	COM CL A	02156B103	2,827	75	SH		DFND	14	0	0	75
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,865	3,000	SH		DFND	11	0	0	3,000
ATERIAN INC	COM	02156U101	309	944	SH		DFND	11	0	0	944
ALTRIA GROUP INC	COM	02209S103	11,808,896	280,830	SH		DFND	11	5,355	0	275,475
ALTRIA GROUP INC	COM	02209S103	259,734	6,177	SH		DFND	12	6,177	0	0
ALTRIA GROUP INC	COM	02209S103	2,214,766	52,670	SH		DFND	14	0	0	52,670
ALTRIA GROUP INC	COM	02209S103	352,028	8,181	SH		DFND	16	8,181	0	0
ALTRIA GROUP INC	COM	02209S103	3,827	91	SH		DFND	17	0	0	91
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	761,861	29,023	SH		DFND	11	20,359	0	8,664
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	294,210	11,208	SH		DFND	14	0	0	11,208
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,075	180	SH		DFND	14	0	0	180
ALZAMEND NEURO INC	COM NEW	02262M308	237	1,000	SH		DFND	14	0	0	1,000
AMALGAMATED FINANCIAL CORP	COM	022671101	103,492	6,010	SH		DFND	14	0	0	6,010
AMARIN CORP PLC	SPONS ADR NEW	023111206	124,205	135,005	SH		DFND	11	0	0	135,005
AMARIN CORP PLC	SPONS ADR NEW	023111206	354	385	SH		DFND	14	0	0	385
AMAZON COM INC	COM	023135106	172,865,573	1,359,861	SH		DFND	11	60,603	0	1,299,258
AMAZON COM INC	COM	023135106	2,765,114	21,752	SH		DFND	12	21,752	0	0
AMAZON COM INC	COM	023135106	38,843,931	305,569	SH		DFND	14	0	0	305,569
AMAZON COM INC	COM	023135106	4,118,434	32,398	SH		DFND	16	32,398	0	0
AMAZON COM INC	COM	023135106	3,686	248	SH		DFND	17	0	0	248
AMBAC FINL GROUP INC	COM NEW	023139884	13,724	1,138	SH		DFND	11	0	0	1,138
AMBEV SA	SPONSORED ADR	02319V103	162,512	62,989	SH		DFND	11	16,170	0	46,819
AMEDISYS INC	COM	023436108	21,295	228	SH		DFND	11	0	0	228
U HAUL HOLDING COMPANY	COM	023586100	15,356	281	SH		DFND	11	0	0	281
U HAUL HOLDING COMPANY	COM	023586100	40,818	748	SH		DFND	14	0	0	748
U HAUL HOLDING COMPANY	COM SER N	023586506	78,002	1,489	SH		DFND	11	0	0	1,489
U HAUL HOLDING COMPANY	COM SER N	023586506	352,689	6,732	SH		DFND	14	0	0	6,732
AMEREN CORP	COM	023608102	1,002,985	13,404	SH		DFND	11	165	0	13,239
AMEREN CORP	COM	023608102	647,579	8,654	SH		DFND	14	0	0	8,654
AMEREN CORP	COM	023608102	57,993	775	SH		DFND	16	775	0	0
AMERESCO INC	CL A	02361E108	4,589	119	SH		DFND	11	0	0	119
AMERESCO INC	CL A	02361E108	1,080	28	SH		DFND	14	0	0	28
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	33,635	2,177	SH		DFND	11	0	0	2,177
AMERICAN AIRLS GROUP INC	COM	02376R102	1,464,157	114,298	SH		DFND	11	10,556	0	103,742
AMERICAN AIRLS GROUP INC	COM	02376R102	87,921	6,863	SH		DFND	14	0	0	6,863
AMERICAN AIRLS GROUP INC	COM	02376R102	37,175	2,902	SH		DFND	16	2,902	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	552,091	31,876	SH		DFND	11	5,509	0	26,367
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,724	215	SH		DFND	14	0	0	215
AMERICAN ASSETS TR INC	COM	024013104	467	24	SH		DFND	11	0	0	24
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,922	678	SH		DFND	11	578	0	100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	47,916	6,600	SH		DFND	14	0	0	6,600
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9,257	1,275	SH		DFND	16	1,275	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	3,620	420	SH		DFND	11	0	0	420
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	3,051	354	SH		DFND	14	0	0	354
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	40,310	906	SH		DFND	11	0	0	906
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	110,328	1,876	SH		DFND	11	1,281	0	595
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	726,867	14,427	SH		DFND	11	0	0	14,427
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,032	41	SH		DFND	11	0	0	41
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,107	25	SH		DFND	14	0	0	25
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	574,320	10,902	SH		DFND	11	9,986	0	916
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	39,510	750	SH		DFND	14	0	0	750
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,514	200	SH		DFND	11	0	0	200
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	29,822	714	SH		DFND	11	0	0	714
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	9,859	236	SH		DFND	14	0	0	236
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,020,556	21,284	SH		DFND	11	0	0	21,284
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	47,950	1,000	SH		DFND	14	0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	226,667	5,720	SH		DFND	11	1,255	0	4,465
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	25,958	655	SH		DFND	14	0	0	655
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,506,522	47,481	SH		DFND	11	2,212	0	45,269
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	416,889	9,392	SH		DFND	11	7,024	0	2,368
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,732	103	SH		DFND	11	85	0	18
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	10,910	205	SH		DFND	11	0	0	205
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	578,211	9,995	SH		DFND	11	6,008	0	3,987
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,751	497	SH		DFND	14	0	0	497
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,556,518	45,626	SH		DFND	11	8,338	0	37,287
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	43,976	564	SH		DFND	14	0	0	564
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,525	212	SH		DFND	16	212	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,848,804	79,836	SH		DFND	11	36,133	0	43,703
AMERICAN ELEC PWR CO INC	COM	025537101	5,932,156	78,864	SH		DFND	11	1,236	0	77,628
AMERICAN ELEC PWR CO INC	COM	025537101	1,811,673	24,085	SH		DFND	14	0	0	24,085
AMERICAN ELEC PWR CO INC	COM	025537101	64,764	861	SH		DFND	16	861	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,670	522	SH		DFND	11	0	0	522
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,325	441	SH		DFND	14	0	0	441
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29,819	556	SH		DFND	11	175	0	381
AMERICAN EXPRESS CO	COM	025816109	8,572,984	57,464	SH		DFND	11	2,210	0	55,254
AMERICAN EXPRESS CO	COM	025816109	441,738	2,961	SH		DFND	12	2,961	0	0
AMERICAN EXPRESS CO	COM	025816109	677,173	4,539	SH		DFND	14	0	0	4,539
AMERICAN EXPRESS CO	COM	025816109	105,112	705	SH		DFND	16	705	0	0
AMERICAN EXPRESS CO	COM	025816109	597	4	SH		DFND	17	0	0	4
AMERICAN FINL GROUP INC OHIO	COM	025932104	307,167	2,751	SH		DFND	11	174	0	2,577
AMERICAN FINL GROUP INC OHIO	COM	025932104	51,927	465	SH		DFND	14	0	0	465
AMERICAN HOMES 4 RENT	CL A	02665T306	44,145	1,310	SH		DFND	11	219	0	1,091
AMERICAN HOMES 4 RENT	CL A	02665T306	1,348	40	SH		DFND	14	0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784	1,445,924	23,860	SH		DFND	11	10,822	0	13,038
AMERICAN INTL GROUP INC	COM NEW	026874784	109,208	1,802	SH		DFND	14	0	0	1,802
AMERICAN LITHIUM CORP	COM NEW	027259209	36,193	25,310	SH		DFND	11	0	0	25,310
AMERICAN LITHIUM CORP	COM NEW	027259209	3,003	2,100	SH		DFND	14	0	0	2,100
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,560	773	SH		DFND	11	0	0	773
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	9,477	969	SH		DFND	14	0	0	969
AMERICAN PUB ED INC	COM	02913V103	105	21	SH		DFND	11	0	0	21
AMER SOFTWARE INC	CL A	029683109	791	69	SH		DFND	11	0	0	69
AMER SOFTWARE INC	CL A	029683109	1,708	149	SH		DFND	14	0	0	149
AMER STATES WTR CO	COM	029899101	581,118	7,386	SH		DFND	11	169	0	7,216
AMER STATES WTR CO	COM	029899101	102,677	1,305	SH		DFND	14	0	0	1,305
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17,365	2,300	SH		DFND	11	0	0	2,300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,775	500	SH		DFND	14	0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	5,997,695	36,471	SH		DFND	11	4,074	0	32,397
AMERICAN TOWER CORP NEW	COM	03027X100	185,229	1,126	SH		DFND	12	1,126	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,925,856	11,711	SH		DFND	14	0	0	11,711
AMERICAN TOWER CORP NEW	COM	03027X100	1,333,049	8,106	SH		DFND	16	8,106	0	0
AMERICAN VANGUARD CORP	COM	030371108	316,325	28,941	SH		DFND	11	0	0	28,941
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,637,214	29,373	SH		DFND	11	386	0	28,987
AMERICAN WTR WKS CO INC NEW	COM	030420103	324,311	2,619	SH		DFND	14	0	0	2,619
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,924	492	SH		DFND	16	492	0	0
AMERICAN WELL CORP	CL A	03044L105	117	100	SH		DFND	11	0	0	100
AMERICAN WOODMARK CORPORATIO	COM	030506109	15,349	203	SH		DFND	11	14	0	189
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,520	73	SH		DFND	14	0	0	73
AMERICAS CAR-MART INC	COM	03062T105	7,097	78	SH		DFND	11	0	0	78
AMERICOLD REALTY TRUST INC	COM	03064D108	91,834	3,020	SH		DFND	11	1,988	0	1,031
AMERICOLD REALTY TRUST INC	COM	03064D108	19,919	655	SH		DFND	14	0	0	655
AMERISAFE INC	COM	03071H100	2,053	41	SH		DFND	11	0	0	41
AMERISAFE INC	COM	03071H100	2,303	46	SH		DFND	14	0	0	46
CENCORA INC	COM	03073E105	2,027,748	11,267	SH		DFND	11	1,809	0	9,458
CENCORA INC	COM	03073E105	325,026	1,806	SH		DFND	12	1,806	0	0
CENCORA INC	COM	03073E105	441,436	2,453	SH		DFND	14	0	0	2,453
AMERIPRISE FINL INC	COM	03076C106	6,166,407	18,704	SH		DFND	11	6,550	0	12,155
AMERIPRISE FINL INC	COM	03076C106	257,480	781	SH		DFND	14	0	0	781
AMERIPRISE FINL INC	COM	03076C106	1,319	4	SH		DFND	16	4	0	0
AMERIS BANCORP	COM	03076K108	7,915	206	SH		DFND	11	182	0	24
AMES NATL CORP	COM	031001100	48,376	2,916	SH		DFND	11	0	0	2,916
AMETEK INC	COM	031100100	1,987,400	13,450	SH		DFND	11	1,087	0	12,363
AMETEK INC	COM	031100100	963,930	6,524	SH		DFND	12	6,524	0	0
AMETEK INC	COM	031100100	85,849	581	SH		DFND	14	0	0	581
AMETEK INC	COM	031100100	99,738	675	SH		DFND	16	675	0	0
AMGEN INC	COM	031162100	20,031,083	74,531	SH		DFND	11	7,848	0	66,684
AMGEN INC	COM	031162100	503,005	1,872	SH		DFND	12	1,872	0	0
AMGEN INC	COM	031162100	8,391,114	31,222	SH		DFND	14	0	0	31,222
AMGEN INC	COM	031162100	2,563,077	9,537	SH		DFND	16	9,537	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	78,590	6,463	SH		DFND	11	3,152	0	3,311
AMKOR TECHNOLOGY INC	COM	031652100	92,705	4,102	SH		DFND	11	0	0	4,102
AMKOR TECHNOLOGY INC	COM	031652100	7,119	315	SH		DFND	14	0	0	315
AMKOR TECHNOLOGY INC	COM	031652100	2,260	100	SH		DFND	16	100	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9,934	2,354	SH		DFND	11	0	0	2,354
AMPHENOL CORP NEW	CL A	032095101	4,882,264	58,129	SH		DFND	11	7,550	0	50,579
AMPHENOL CORP NEW	CL A	032095101	216,237	2,575	SH		DFND	14	0	0	2,575
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	89,543	1,947	SH		DFND	11	0	0	1,947
AMPIO PHARMACEUTICALS INC	COM	03209T307	109	30	SH		DFND	11	0	0	30
AMPIO PHARMACEUTICALS INC	COM	03209T307	1,147	315	SH		DFND	14	0	0	315
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	520,402	11,750	SH		DFND	11	4,980	0	6,770
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,921	224	SH		DFND	14	0	0	224
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,845,269	53,132	SH		DFND	11	116	0	53,016
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,414,601	242,286	SH		DFND	14	0	0	242,286
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,341,431	96,212	SH		DFND	16	96,212	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	61,020	3,062	SH		DFND	11	0	0	3,062
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24,119	1,210	SH		DFND	14	0	0	1,210
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	1,849,241	69,035	SH		DFND	16	69,035	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	42,447	3,764	SH		DFND	11	0	0	3,764
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	291,074	25,809	SH		DFND	14	0	0	25,809
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	4,839	275	SH		DFND	11	0	0	275
AMPLIFY ETF TR	HIGH INCOME	032108847	197,078	17,739	SH		DFND	11	0	0	17,739
AMPLIFY ETF TR	HIGH INCOME	032108847	216,916	19,524	SH		DFND	14	0	0	19,524
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	25,063	5,200	SH		DFND	11	0	0	5,200
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2,410	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	1,914	95	SH		DFND	11	0	0	95
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	146,226	6,123	SH		DFND	11	0	0	6,123
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	11,424,700	478,421	SH		DFND	14	0	0	478,421
AMPLITECH GROUP INC	COM NEW	03211Q200	6,060	3,000	SH		DFND	14	0	0	3,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	8,085	1,100	SH		DFND	11	0	0	1,100
AMPLITUDE INC	COM CL A	03213A104	5,785	500	SH		DFND	11	0	0	500
AMYLYX PHARMACEUTICALS INC	COM	03237H101	316,104	17,264	SH		DFND	11	4,931	0	12,333
ANALOG DEVICES INC	COM	032654105	4,484,667	25,613	SH		DFND	11	2,197	0	23,416
ANALOG DEVICES INC	COM	032654105	775,870	4,431	SH		DFND	14	0	0	4,431
ANALOG DEVICES INC	COM	032654105	3,317,203	18,946	SH		DFND	16	18,946	0	0
ANALOG DEVICES INC	COM	032654105	175	74	SH		DFND	17	0	0	74
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	24,982	3,814	SH		DFND	11	0	0	3,814
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,831	1,959	SH		DFND	14	0	0	1,959
ANDERSONS INC	COM	034164103	33,482	650	SH		DFND	11	60	0	590
ANDERSONS INC	COM	034164103	3,863	75	SH		DFND	14	0	0	75
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	15,298	302	SH		DFND	11	0	0	302
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	719,799	59,784	SH		DFND	16	59,784	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,388,582	43,193	SH		DFND	11	4,420	0	38,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65,862	1,191	SH		DFND	14	0	0	1,191
ANIKA THERAPEUTICS INC	COM	035255108	75	4	SH		DFND	11	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,243,833	119,289	SH		DFND	11	3,833	0	115,456
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	208,963	11,109	SH		DFND	14	0	0	11,109
ANNEXON INC	COM	03589W102	569	241	SH		DFND	11	0	0	241
ANNEXON INC	COM	03589W102	1,298	550	SH		DFND	14	0	0	550
ANSYS INC	COM	03662Q105	4,154,393	13,962	SH		DFND	11	575	0	13,387
ANSYS INC	COM	03662Q105	21,126	71	SH		DFND	14	0	0	71
ANSYS INC	COM	03662Q105	1,428	5	SH		DFND	16	5	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,360	487	SH		DFND	11	0	0	487
ANTERO RESOURCES CORP	COM	03674X106	216,745	8,540	SH		DFND	14	0	0	8,540
ELEVANCE HEALTH INC	COM	036752103	4,521,752	10,385	SH		DFND	11	1,396	0	8,989
ELEVANCE HEALTH INC	COM	036752103	65,339	150	SH		DFND	12	150	0	0
ELEVANCE HEALTH INC	COM	036752103	1,468,067	3,372	SH		DFND	14	0	0	3,372
ELEVANCE HEALTH INC	COM	036752103	17,852	41	SH		DFND	16	41	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	102,097	8,522	SH		DFND	11	0	0	8,522
ANTERO MIDSTREAM CORP	COM	03676B102	3,894	325	SH		DFND	14	0	0	325
AN2 THERAPEUTICS INC	COM	037326105	3,216	200	SH		DFND	11	0	0	200
APA CORPORATION	COM	03743Q108	415,317	10,105	SH		DFND	11	292	0	9,813
APA CORPORATION	COM	03743Q108	735,253	17,889	SH		DFND	12	17,889	0	0
APA CORPORATION	COM	03743Q108	526,047	12,799	SH		DFND	14	0	0	12,799
APA CORPORATION	COM	03743Q108	8,220	200	SH		DFND	16	200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	32,320	4,753	SH		DFND	11	0	0	4,753
APARTMENT INCOME REIT CORP	COM	03750L109	12,716	414	SH		DFND	11	0	0	414
APELLIS PHARMACEUTICALS INC	COM	03753U106	74,558	1,960	SH		DFND	11	538	0	1,422
APOGEE ENTERPRISES INC	COM	037598109	13,239	281	SH		DFND	11	0	0	281
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	501,890	36,501	SH		DFND	11	0	0	36,501
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,283	166	SH		DFND	14	0	0	166
APOLLO COML REAL EST FIN INC	COM	03762U105	318,649	31,456	SH		DFND	11	75	0	31,381
APOLLO SR FLOATING RATE FD I	COM	037636107	229,042	17,042	SH		DFND	11	0	0	17,042
APOLLO TACTICAL INCOME FD IN	COM	037638103	253,415	18,954	SH		DFND	11	0	0	18,954
APOLLO MED HLDGS INC	COM NEW	03763A207	710	23	SH		DFND	11	0	0	23
APOLLO GLOBAL MGMT INC	COM	03769M106	1,123,216	12,514	SH		DFND	11	1,898	0	10,615
APOLLO GLOBAL MGMT INC	COM	03769M106	380,941	4,244	SH		DFND	14	0	0	4,244
APOLLO GLOBAL MGMT INC	COM	03769M106	4,757	53	SH		DFND	16	53	0	0
APPIAN CORP	CL A	03782L101	77,993	1,710	SH		DFND	11	0	0	1,710
APPIAN CORP	CL A	03782L101	47,252	1,036	SH		DFND	14	0	0	1,036
APPIAN CORP	CL A	03782L101	4,105	90	SH		DFND	16	90	0	0
APPLE INC	COM	037833100	516,098,750	3,014,419	SH		DFND	11	40,966	0	2,973,453
APPLE INC	COM	037833100	6,946,287	40,572	SH		DFND	12	40,572	0	0
APPLE INC	COM	037833100	131,079,611	765,607	SH		DFND	14	0	0	765,607
APPLE INC	COM	037833100	10,792,662	63,038	SH		DFND	16	63,038	0	0
APPLE INC	COM	037833100	4,623	707	SH		DFND	17	0	0	707
APPFOLIO INC	COM CL A	03783C100	531,271	2,909	SH		DFND	11	380	0	2,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	97,898	6,382	SH		DFND	11	0	0	6,382
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	756	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	19	3	SH		DFND	11	0	0	3
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70,076	453	SH		DFND	11	192	0	261
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	66,637	431	SH		DFND	14	0	0	431
APPLIED MATLS INC	COM	038222105	10,519,394	75,980	SH		DFND	11	8,347	0	67,632
APPLIED MATLS INC	COM	038222105	1,568,154	11,326	SH		DFND	14	0	0	11,326
APPLIED MATLS INC	COM	038222105	815,111	5,887	SH		DFND	16	5,887	0	0
APPLIED UV INC	COM NEW	03828V402	11,143	34,573	SH		DFND	11	0	0	34,573
APPLOVIN CORP	COM CL A	03831W108	1,609,749	40,284	SH		DFND	11	34,571	0	5,713
APPLOVIN CORP	COM CL A	03831W108	5,155	129	SH		DFND	16	129	0	0
APTARGROUP INC	COM	038336103	12,879	103	SH		DFND	11	78	0	25
APTARGROUP INC	COM	038336103	37,137	297	SH		DFND	16	297	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	1,176	420	SH		DFND	14	0	0	420
APREA THERAPEUTICS INC	COM NEW	03836J201	833	200	SH		DFND	11	0	0	200
APYX MEDICAL CORPORATION	COM	03837C106	4,285	1,339	SH		DFND	11	0	0	1,339
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4,237	17,727	SH		DFND	11	0	0	17,727
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	42	177	SH		DFND	14	0	0	177
ARAMARK	COM	03852U106	24,065	694	SH		DFND	11	438	0	256
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,775,089	1,367,039	SH		DFND	11	0	0	1,367,039
ARAVIVE INC	COM	03890D108	76	575	SH		DFND	11	0	0	575
ARBOR REALTY TRUST INC	COM	038923108	3,322,580	218,879	SH		DFND	11	28	0	218,851
ARBOR REALTY TRUST INC	COM	038923108	47,093	3,102	SH		DFND	14	0	0	3,102
ARBOR REALTY TRUST INC	COM	038923108	86,374	5,690	SH		DFND	16	5,690	0	0
ARCBEST CORP	COM	03937C105	32,121	316	SH		DFND	11	8	0	308
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	417,485	16,679	SH		DFND	11	1,024	0	15,656
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	95,483	3,815	SH		DFND	14	0	0	3,815
ARCH RESOURCES INC	CL A	03940R107	9,728	57	SH		DFND	11	0	0	57
ARCHER AVIATION INC	COM CL A	03945R102	77,125	15,242	SH		DFND	11	365	0	14,877
ARCHER AVIATION INC	COM CL A	03945R102	12,473	2,465	SH		DFND	14	0	0	2,465
ARCHER AVIATION INC	W EXP 09/16/202	03945R110	6,226	5,000	SH		DFND	14	0	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102	6,197,418	82,172	SH		DFND	11	2,068	0	80,104
ARCHER DANIELS MIDLAND CO	COM	039483102	493,572	6,544	SH		DFND	14	0	0	6,544
ARCHER DANIELS MIDLAND CO	COM	039483102	69,085	916	SH		DFND	16	916	0	0
ARCHROCK INC	COM	03957W106	212,272	16,847	SH		DFND	11	686	0	16,161
ARCHROCK INC	COM	03957W106	332,640	26,400	SH		DFND	16	26,400	0	0
ARCIMOTO INC	COM NEW	039587209	105	125	SH		DFND	11	0	0	125
ARCIMOTO INC	COM NEW	039587209	5,260	6,262	SH		DFND	14	0	0	6,262
ARCOSA INC	COM	039653100	135,092	1,879	SH		DFND	11	142	0	1,737
ARCOSA INC	COM	039653100	32,139	447	SH		DFND	14	0	0	447
ARDELYX INC	COM	039697107	1,983	486	SH		DFND	11	0	0	486
ARDELYX INC	COM	039697107	2,693	660	SH		DFND	14	0	0	660
ARCUS BIOSCIENCES INC	COM	03969F109	9,873	550	SH		DFND	11	0	0	550
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,717	700	SH		DFND	11	0	0	700
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	26,291	1,029	SH		DFND	11	67	0	962
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,775	500	SH		DFND	14	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	407,223	3,959	SH		DFND	11	671	0	3,287
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,876	96	SH		DFND	14	0	0	96
ARES CAPITAL CORP	COM	04010L103	4,652,756	238,971	SH		DFND	11	2,997	0	235,974
ARES CAPITAL CORP	COM	04010L103	325,319	16,709	SH		DFND	14	0	0	16,709
ARES CAPITAL CORP	COM	04010L103	1,246	64	SH		DFND	16	64	0	0
ARES CAPITAL CORP	COM	04010L103	39,271	2,017	SH		DFND	17	0	0	2,017
ARES COML REAL ESTATE CORP	COM	04013V108	320,072	33,621	SH		DFND	11	0	0	33,621
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	624,823	48,436	SH		DFND	11	0	0	48,436
ARGENX SE	SPONSORED ADR	04016X101	305,302	621	SH		DFND	11	217	0	404
ARGENX SE	SPONSORED ADR	04016X101	12,782	26	SH		DFND	14	0	0	26
ARHAUS INC	COM CL A	04035M102	4,650	500	SH		DFND	14	0	0	500
ARIS MNG CORP	COM	04040Y109	195	86	SH		DFND	11	0	0	86
ARIS MNG CORP	COM	04040Y109	681	300	SH		DFND	16	300	0	0
ARISTA NETWORKS INC	COM	040413106	3,509,752	19,082	SH		DFND	11	2,138	0	16,944
ARISTA NETWORKS INC	COM	040413106	1,570,762	8,540	SH		DFND	12	8,540	0	0
ARISTA NETWORKS INC	COM	040413106	532,661	2,896	SH		DFND	14	0	0	2,896
ARISTA NETWORKS INC	COM	040413106	7,357	40	SH		DFND	16	40	0	0
ARISTA NETWORKS INC	COM	040413106	736	4	SH		DFND	17	0	0	4
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	8,762	878	SH		DFND	11	0	0	878
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	49,755	11,625	SH		DFND	11	0	0	11,625
ARM HOLDINGS PLC	SPONSORED ADR	042068205	263,747	4,928	SH		DFND	11	0	0	4,928
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,115	189	SH		DFND	14	0	0	189
ARLO TECHNOLOGIES INC	COM	04206A101	4,120	400	SH		DFND	11	0	0	400
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,940	1,166	SH		DFND	11	0	0	1,166
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	265,628	62,501	SH		DFND	11	0	0	62,501
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,674	394	SH		DFND	14	0	0	394
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	85,185	1,183	SH		DFND	11	179	0	1,004
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,272	351	SH		DFND	14	0	0	351
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	449,658	20,264	SH		DFND	11	6,207	0	14,057
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,422	695	SH		DFND	14	0	0	695
ARROW ELECTRS INC	COM	042735100	248,351	1,983	SH		DFND	11	816	0	1,167
ARROW ELECTRS INC	COM	042735100	3,006	24	SH		DFND	14	0	0	24
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	74,142	5,991	SH		DFND	14	0	0	5,991
ARROW INVTS TR	DWA TACTICAL MAC	042765792	25,286	2,580	SH		DFND	11	0	0	2,580
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,342	1,092	SH		DFND	11	174	0	918
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,687	100	SH		DFND	16	100	0	0
ARTESIAN RES CORP	CL A	043113208	2,868	68	SH		DFND	11	0	0	68
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	288,811	7,718	SH		DFND	11	303	0	7,415
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,096	56	SH		DFND	14	0	0	56
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	87,189	2,330	SH		DFND	16	2,330	0	0
ASANA INC	CL A	04342Y104	55,846	3,050	SH		DFND	11	0	0	3,050
ASANA INC	CL A	04342Y104	45,775	2,500	SH		DFND	14	0	0	2,500
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	83,745	364	SH		DFND	11	220	0	144
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,442	28	SH		DFND	14	0	0	28
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	20,039	214	SH		DFND	11	25	0	189
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,124	12	SH		DFND	14	0	0	12
ASENSUS SURGICAL INC	COM	04367G103	736	2,726	SH		DFND	11	0	0	2,726
ASENSUS SURGICAL INC	COM	04367G103	240	888	SH		DFND	14	0	0	888
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7,956	3,329	SH		DFND	11	0	0	3,329
ASHFORD INC	COM	044104107	207,413	33,671	SH		DFND	11	0	0	33,671
ASHLAND INC	COM	044186104	12,194	149	SH		DFND	11	40	0	109
ASHLAND INC	COM	044186104	81,680	1,000	SH		DFND	14	0	0	1,000
ASPEN AEROGELS INC	COM	04523Y105	436,020	50,700	SH		DFND	11	0	0	50,700
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	3,865	721	SH		DFND	11	0	0	721
ASSEMBLY BIOSCIENCES INC	COM	045396108	443	500	SH		DFND	11	0	0	500
ASSERTIO HOLDINGS INC	COM NEW	04546C205	42,092	16,442	SH		DFND	11	0	0	16,442
ASSOCIATED BANC CORP	COM	045487105	11,258	658	SH		DFND	11	269	0	389
ASSURANT INC	COM	04621X108	52,158	363	SH		DFND	11	54	0	309
ASSURANT INC	COM	04621X108	12,491	87	SH		DFND	14	0	0	87
ASTRA SPACE INC	CL A NEW	04634X202	100	54	SH		DFND	11	0	0	54
ASTRA SPACE INC	CL A NEW	04634X202	50	27	SH		DFND	14	0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,218,738	32,763	SH		DFND	11	8,752	0	24,011
ASTRAZENECA PLC	SPONSORED ADR	046353108	572,604	8,455	SH		DFND	14	0	0	8,455
ASTRONICS CORP	COM	046433108	131,334	8,281	SH		DFND	11	0	0	8,281
ASURE SOFTWARE INC	COM	04649U102	16,129	1,705	SH		DFND	11	0	0	1,705
ATARA BIOTHERAPEUTICS INC	COM	046513107	255	172	SH		DFND	11	172	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	10,578	3,526	SH		DFND	14	0	0	3,526
ATHERSYS INC NEW	COM NEW	04744L205	292	676	SH		DFND	11	0	0	676
ATHIRA PHARMA INC	COM	04746L104	267,284	132,319	SH		DFND	11	0	0	132,319
ATKORE INC	COM	047649108	428,175	2,870	SH		DFND	11	318	0	2,552
ATKORE INC	COM	047649108	15,367	103	SH		DFND	14	0	0	103
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	86,618	2,217	SH		DFND	11	0	0	2,217
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	469	12	SH		DFND	14	0	0	12
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,075	198	SH		DFND	11	44	0	154
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	929	26	SH		DFND	14	0	0	26
ATLANTIC UN BANKSHARES CORP	COM	04911A107	44,868	1,559	SH		DFND	11	30	0	1,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	63,028	2,190	SH		DFND	14	0	0	2,190
ATLANTIC UN BANKSHARES CORP	COM	04911A107	57,560	2,000	SH		DFND	16	2,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	534	24	SH		DFND	11	24	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,036,366	5,143	SH		DFND	11	834	0	4,309
ATLASSIAN CORPORATION	CL A	049468101	44,332	220	SH		DFND	14	0	0	220
ATLASSIAN CORPORATION	CL A	049468101	615,774	3,056	SH		DFND	16	3,056	0	0
ATMOS ENERGY CORP	COM	049560105	303,859	2,868	SH		DFND	11	94	0	2,774
ATMOS ENERGY CORP	COM	049560105	59,759	564	SH		DFND	14	0	0	564
ATMOS ENERGY CORP	COM	049560105	31,779	300	SH		DFND	16	300	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	448	608	SH		DFND	11	0	0	608
ATOSSA THERAPEUTICS INC	COM	04962H506	37	50	SH		DFND	14	0	0	50
ATRICURE INC	COM	04963C209	254,960	5,821	SH		DFND	11	568	0	5,253
ATOMERA INC	COM	04965B100	751	120	SH		DFND	11	0	0	120
ATRECA INC	CL A COM	04965G109	219	838	SH		DFND	11	0	0	838
AUBURN NATL BANCORP	COM	050473107	1,737	83	SH		DFND	14	0	0	83
AUDIOEYE INC	COM NEW	050734201	644	130	SH		DFND	11	0	0	130
AUGMEDIX INC	COM	05105P107	46,118	8,955	SH		DFND	11	0	0	8,955
AUGMEDIX INC	COM	05105P107	5	1	SH		DFND	14	0	0	1
AURINIA PHARMACEUTICALS INC	COM	05156V102	24,864	3,200	SH		DFND	11	0	0	3,200
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,947	508	SH		DFND	14	0	0	508
AURORA CANNABIS INC	COM	05156X884	20,850	35,641	SH		DFND	11	125	0	35,516
AURORA CANNABIS INC	COM	05156X884	1,109	1,895	SH		DFND	14	0	0	1,895
AURORA INNOVATION INC	CLASS A COM	051774107	117,749	50,106	SH		DFND	11	0	0	50,106
AUTODESK INC	COM	052769106	2,297,942	11,106	SH		DFND	11	5,179	0	5,927
AUTODESK INC	COM	052769106	379,266	1,833	SH		DFND	12	1,833	0	0
AUTODESK INC	COM	052769106	330,228	1,596	SH		DFND	14	0	0	1,596
AUTODESK INC	COM	052769106	4,138	20	SH		DFND	16	20	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,188	138	SH		DFND	11	138	0	0
AUTOLIV INC	COM	052800109	48,188	499	SH		DFND	11	28	0	471
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,888,122	36,945	SH		DFND	11	4,774	0	32,171
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,065,450	8,585	SH		DFND	14	0	0	8,585
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,635,300	15,033	SH		DFND	16	15,033	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	140	SH		DFND	17	0	0	140
AUTONATION INC	COM	05329W102	583,193	3,852	SH		DFND	11	1,365	0	2,487
AUTONATION INC	COM	05329W102	6,510	43	SH		DFND	14	0	0	43
AUTONATION INC	COM	05329W102	3,482	23	SH		DFND	16	23	0	0
AUTOZONE INC	COM	053332102	3,718,545	1,464	SH		DFND	11	252	0	1,212
AUTOZONE INC	COM	053332102	233,679	92	SH		DFND	12	92	0	0
AUTOZONE INC	COM	053332102	383,538	151	SH		DFND	14	0	0	151
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14,420	1,400	SH		DFND	11	0	0	1,400
AVALO THERAPEUTICS INC	COM NEW	05338F207	40	333	SH		DFND	11	0	0	333
AVALONBAY CMNTYS INC	COM	053484101	333,479	1,942	SH		DFND	11	27	0	1,915
AVALONBAY CMNTYS INC	COM	053484101	65,349	381	SH		DFND	14	0	0	381
AVANOS MED INC	COM	05350V106	17,854	883	SH		DFND	11	33	0	850
AVANOS MED INC	COM	05350V106	1,112	55	SH		DFND	14	0	0	55
AVANGRID INC	COM	05351W103	831,949	27,575	SH		DFND	11	96	0	27,480
AVANGRID INC	COM	05351W103	5,793	192	SH		DFND	14	0	0	192
AVANTOR INC	COM	05352A100	252,665	11,986	SH		DFND	11	1,901	0	10,085
AVANTOR INC	COM	05352A100	8,390	398	SH		DFND	14	0	0	398
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	45	38	SH		DFND	11	0	0	38
AVERY DENNISON CORP	COM	053611109	1,297,222	7,101	SH		DFND	11	369	0	6,733
AVERY DENNISON CORP	COM	053611109	613,773	3,360	SH		DFND	14	0	0	3,360
AVIAT NETWORKS INC	COM NEW	05366Y201	936	30	SH		DFND	11	0	0	30
AVID TECHNOLOGY INC	COM	05367P100	2,929	109	SH		DFND	11	0	0	109
AVID BIOSERVICES INC	COM	05368M106	22,826	2,418	SH		DFND	11	0	0	2,418
AVID BIOSERVICES INC	COM	05368M106	274	29	SH		DFND	14	0	0	29
AVIENT CORPORATION	COM	05368V106	140,623	3,981	SH		DFND	11	538	0	3,443
AVIENT CORPORATION	COM	05368V106	8,653	245	SH		DFND	14	0	0	245
AVIDITY BIOSCIENCES INC	COM	05370A108	2,775	435	SH		DFND	11	0	0	435
AVINGER INC	COM NEW	053734877	183	34	SH		DFND	11	0	0	34
AVIS BUDGET GROUP	COM	053774105	34,141	190	SH		DFND	11	25	0	165
AVIS BUDGET GROUP	COM	053774105	481,210	2,678	SH		DFND	14	0	0	2,678
AVIS BUDGET GROUP	COM	053774105	11,860	66	SH		DFND	16	66	0	0
AVISTA CORP	COM	05379B107	96,871	2,993	SH		DFND	11	1,264	0	1,729
AVISTA CORP	COM	05379B107	102,230	3,158	SH		DFND	14	0	0	3,158
AVNET INC	COM	053807103	215,961	4,481	SH		DFND	11	268	0	4,213
AVNET INC	COM	053807103	1,831	38	SH		DFND	14	0	0	38
AVNET INC	COM	053807103	410,329	8,515	SH		DFND	16	8,515	0	0
AVITA MEDICAL INC	COM	05380C102	49,090	3,360	SH		DFND	11	0	0	3,360
AVINO SILVER & GOLD MINES LT	COM	053906103	6,973	13,500	SH		DFND	11	0	0	13,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	278,326	1,707	SH		DFND	11	54	0	1,653
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	44,839	275	SH		DFND	14	0	0	275
AXOGEN INC	COM	05463X106	1,225	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101	1,826,728	9,180	SH		DFND	11	364	0	8,816
AXON ENTERPRISE INC	COM	05464C101	302,067	1,518	SH		DFND	14	0	0	1,518
AXON ENTERPRISE INC	COM	05464C101	39,798	200	SH		DFND	16	200	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	53,955	772	SH		DFND	11	9	0	763
AXSOME THERAPEUTICS INC	COM	05464T104	6,989	100	SH		DFND	14	0	0	100
AXSOME THERAPEUTICS INC	COM	05464T104	210	3	SH		DFND	16	3	0	0
AXOS FINANCIAL INC	COM	05465C100	63,605	1,680	SH		DFND	11	143	0	1,537
AXONICS INC	COM	05465P101	384,646	6,854	SH		DFND	11	0	0	6,854
AXONICS INC	COM	05465P101	1,684	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748207	1,462	625	SH		DFND	11	0	0	625
AYRO INC	COM	054748207	24,855	10,625	SH		DFND	14	0	0	10,625
AYTU BIOPHARMA INC	COM	054754858	3	1	SH		DFND	11	0	0	1
AZEK CO INC	CL A	05478C105	5,502	185	SH		DFND	11	131	0	54
AZEK CO INC	CL A	05478C105	1,636	55	SH		DFND	14	0	0	55
AZUL S A	SPONSR ADR PFD	05501U106	1,718	200	SH		DFND	11	0	0	200
B & G FOODS INC NEW	COM	05508R106	320,894	32,446	SH		DFND	11	0	0	32,446
B & G FOODS INC NEW	COM	05508R106	242,733	24,543	SH		DFND	14	0	0	24,543
BCB BANCORP INC	COM	055298103	89	8	SH		DFND	11	0	0	8
BCE INC	COM NEW	05534B760	2,716,934	71,180	SH		DFND	11	9,972	0	61,208
BCE INC	COM NEW	05534B760	54,888	1,438	SH		DFND	14	0	0	1,438
BJS WHSL CLUB HLDGS INC	COM	05550J101	616,922	8,644	SH		DFND	11	678	0	7,966
BJS WHSL CLUB HLDGS INC	COM	05550J101	44,892	629	SH		DFND	14	0	0	629
BOK FINL CORP	COM NEW	05561Q201	560	7	SH		DFND	11	0	0	7
BP PLC	SPONSORED ADR	055622104	4,616,154	119,219	SH		DFND	11	7,172	0	112,047
BP PLC	SPONSORED ADR	055622104	2,050,214	52,950	SH		DFND	14	0	0	52,950
BP PLC	SPONSORED ADR	055622104	77,827	2,010	SH		DFND	16	2,010	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10,804	1,511	SH		DFND	11	0	0	1,511
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	27,034	3,781	SH		DFND	14	0	0	3,781
BRT APARTMENTS CORP	COM	055645303	101,634	5,885	SH		DFND	11	0	0	5,885
BRP INC	COM SUN VTG	05577W200	117,826	1,553	SH		DFND	11	267	0	1,286
B. RILEY FINANCIAL INC	COM	05580M108	396,660	9,677	SH		DFND	11	0	0	9,677
B. RILEY FINANCIAL INC	COM	05580M108	820	20	SH		DFND	14	0	0	20
BTCS INC	COM NEW	05581M404	17	18	SH		DFND	11	0	0	18
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	286	23	SH		DFND	14	0	0	23
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,508,866	194,441	SH		DFND	11	0	0	194,441
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,121,176	210,352	SH		DFND	11	0	0	210,352
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	54,766	10,275	SH		DFND	14	0	0	10,275
BRP GROUP INC	COM CL A	05589G102	22,487	968	SH		DFND	11	36	0	932
BNY MELLON MUN INCOME INC	COM	05589T104	108,524	19,140	SH		DFND	11	0	0	19,140
BM TECHNOLOGIES INC	CL A COM	05591L107	612	306	SH		DFND	11	0	0	306
BGSF INC	COM	05601C105	1,264	132	SH		DFND	11	0	0	132
BGSF INC	COM	05601C105	98,983	10,300	SH		DFND	14	0	0	10,300
BRC INC	COM CL A	05601U105	22,186	6,180	SH		DFND	11	1,000	0	5,180
BRC INC	COM CL A	05601U105	6,534	1,820	SH		DFND	14	0	0	1,820
BWX TECHNOLOGIES INC	COM	05605H100	122,101	1,628	SH		DFND	11	541	0	1,087
BWX TECHNOLOGIES INC	COM	05605H100	3,749	50	SH		DFND	14	0	0	50
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	59,677	14,175	SH		DFND	11	0	0	14,175
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	147	35	SH		DFND	14	0	0	35
BACKBLAZE INC	COM CL A	05637B105	1,991	362	SH		DFND	11	0	0	362
BADGER METER INC	COM	056525108	216,053	1,502	SH		DFND	11	79	0	1,423
BADGER METER INC	COM	056525108	24,890	173	SH		DFND	14	0	0	173
BAIDU INC	SPON ADR REP A	056752108	250,966	1,868	SH		DFND	11	707	0	1,161
BAIDU INC	SPON ADR REP A	056752108	74,833	557	SH		DFND	14	0	0	557
BAIDU INC	SPON ADR REP A	056752108	4,702	35	SH		DFND	16	35	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	42,103	2,750	SH		DFND	11	0	0	2,750
BAKER HUGHES COMPANY	CL A	05722G100	812,617	23,007	SH		DFND	11	13,055	0	9,953
BAKER HUGHES COMPANY	CL A	05722G100	313,076	8,864	SH		DFND	12	8,864	0	0
BAKER HUGHES COMPANY	CL A	05722G100	213,474	6,044	SH		DFND	14	0	0	6,044
BAKER HUGHES COMPANY	CL A	05722G100	1,851	52	SH		DFND	16	52	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	78	67	SH		DFND	14	0	0	67
BALCHEM CORP	COM	057665200	329,348	2,655	SH		DFND	11	529	0	2,126
BALL CORP	COM	058498106	1,156,855	23,239	SH		DFND	11	1,758	0	21,481
BALL CORP	COM	058498106	556,205	11,173	SH		DFND	14	0	0	11,173
BALLARD PWR SYS INC NEW	COM	058586108	18,071	4,924	SH		DFND	11	0	0	4,924
BALLARD PWR SYS INC NEW	COM	058586108	1,519	414	SH		DFND	12	414	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,905	1,064	SH		DFND	14	0	0	1,064
BALLARD PWR SYS INC NEW	COM	058586108	404	110	SH		DFND	16	110	0	0
BALLYS CORPORATION	COM	05875B106	1,953	149	SH		DFND	11	0	0	149
BANCFIRST CORP	COM	05945F103	607	7	SH		DFND	11	0	0	7
BANCFIRST CORP	COM	05945F103	8,326	96	SH		DFND	14	0	0	96
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,908	1,722	SH		DFND	11	1,722	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	482,454	59,932	SH		DFND	11	9,592	0	50,340
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,619	698	SH		DFND	14	0	0	698
BANCO MACRO SA	SPON ADR B	05961W105	5,919	300	SH		DFND	11	0	0	300
BANCO SANTANDER S.A.	ADR	05964H105	156,530	41,630	SH		DFND	11	29,914	0	11,716
BANCO SANTANDER S.A.	ADR	05964H105	9,302	2,474	SH		DFND	14	0	0	2,474
BANCO SANTANDER S.A.	ADR	05964H105	1,256	334	SH		DFND	16	334	0	0
BANCROFT FD LTD	COM	059695106	16,811	1,066	SH		DFND	11	0	0	1,066
BANCORP INC DEL	COM	05969A105	3,450	100	SH		DFND	11	0	0	100
BANDWIDTH INC	COM CL A	05988J103	7,979	708	SH		DFND	11	0	0	708
BANC OF CALIFORNIA INC	COM	05990K106	1,696	137	SH		DFND	11	137	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,879	798	SH		DFND	14	0	0	798
BANK AMERICA CORP	COM	060505104	18,959,233	692,448	SH		DFND	11	21,877	0	670,571
BANK AMERICA CORP	COM	060505104	566,472	20,689	SH		DFND	12	20,689	0	0
BANK AMERICA CORP	COM	060505104	4,254,606	155,391	SH		DFND	14	0	0	155,391
BANK AMERICA CORP	COM	060505104	228,674	8,305	SH		DFND	16	8,305	0	0
BANK AMERICA CORP	COM	060505104	5,476	200	SH		DFND	17	0	0	200
BANK AMERICA CORP	7.25%CNV PFD L	060505682	347,010	312	SH		DFND	11	0	0	312
BANK AMERICA CORP	7.25%CNV PFD L	060505682	22,244	20	SH		DFND	14	0	0	20
BANK FIRST CORP	COM	06211J100	15,430	200	SH		DFND	14	0	0	200
BANK HAWAII CORP	COM	062540109	115,082	2,316	SH		DFND	11	0	0	2,316
BANK HAWAII CORP	COM	062540109	21,069	424	SH		DFND	14	0	0	424
BANK MARIN BANCORP	COM	063425102	181,996	9,956	SH		DFND	11	0	0	9,956
BANK MONTREAL QUE	COM	063671101	542,696	6,432	SH		DFND	11	78	0	6,354
BANK MONTREAL QUE	COM	063671101	36,617	434	SH		DFND	14	0	0	434
BANK MONTREAL QUE	COM	063671101	58,300	691	SH		DFND	16	691	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	15,990	500	SH		DFND	11	0	0	500
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	5,788	181	SH		DFND	14	0	0	181
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	2,910	91	SH		DFND	16	91	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,519,436	35,626	SH		DFND	11	5,431	0	30,195
BANK NEW YORK MELLON CORP	COM	064058100	431,472	10,117	SH		DFND	12	10,117	0	0
BANK NEW YORK MELLON CORP	COM	064058100	381,078	8,935	SH		DFND	14	0	0	8,935
BANK NOVA SCOTIA HALIFAX	COM	064149107	76,346	1,675	SH		DFND	11	61	0	1,614
BANK NOVA SCOTIA HALIFAX	COM	064149107	34,785	763	SH		DFND	14	0	0	763
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,802	215	SH		DFND	16	215	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	82,918	2,237	SH		DFND	11	0	0	2,237
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,002	54	SH		DFND	14	0	0	54
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,483	40	SH		DFND	16	40	0	0
BANKUNITED INC	COM	06652K103	11,043	486	SH		DFND	11	331	0	155
BANK7 CORP	COM	06652N107	2,251	100	SH		DFND	14	0	0	100
BANNER CORP	COM NEW	06652V208	9,747	230	SH		DFND	11	0	0	230
BANNER CORP	COM NEW	06652V208	1,399	33	SH		DFND	14	0	0	33
BAOZUN INC	SPONSORED ADR	06684L103	310	100	SH		DFND	11	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	40,255	1,253	SH		DFND	11	0	0	1,253
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	28,026	872	SH		DFND	14	0	0	872
BARCLAYS PLC	ADR	06738E204	186,980	24,003	SH		DFND	11	5,450	0	18,553
BARCLAYS PLC	ADR	06738E204	36,045	4,627	SH		DFND	14	0	0	4,627
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	4,863	150	SH		DFND	11	0	0	150
BARINGS BDC INC	COM	06759L103	1,294,669	145,305	SH		DFND	11	0	0	145,305
BARINGS BDC INC	COM	06759L103	256,047	28,737	SH		DFND	14	0	0	28,737
BARINGS CORPORATE INVS	COM	06759X107	46,038	2,888	SH		DFND	11	0	0	2,888
BARINGS CORPORATE INVS	COM	06759X107	239	15	SH		DFND	14	0	0	15
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	411,452	32,398	SH		DFND	11	0	0	32,398
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	102,870	8,100	SH		DFND	14	0	0	8,100
BARINGS PARTN INVS	SH BEN INT	06761A103	2,389,216	177,901	SH		DFND	11	0	0	177,901
BARNES GROUP INC	COM	067806109	25,628	754	SH		DFND	11	194	0	561
BARRICK GOLD CORP	COM	067901108	2,298,941	158,003	SH		DFND	11	8,225	0	149,778
BARRICK GOLD CORP	COM	067901108	924,213	63,520	SH		DFND	14	0	0	63,520
BARRICK GOLD CORP	COM	067901108	87,020	5,981	SH		DFND	16	5,981	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	53,339	591	SH		DFND	11	0	0	591
BASSETT FURNITURE INDS INC	COM	070203104	14,928	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COM	070830104	101,191	2,994	SH		DFND	11	296	0	2,698
BATH & BODY WORKS INC	COM	070830104	3,008	89	SH		DFND	14	0	0	89
BATH & BODY WORKS INC	COM	070830104	1,014	30	SH		DFND	16	30	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	170	10	SH		DFND	11	0	0	10
BAUSCH HEALTH COS INC	COM	071734107	119,445	14,531	SH		DFND	11	0	0	14,531
BAUSCH HEALTH COS INC	COM	071734107	8,064	981	SH		DFND	14	0	0	981
BAXTER INTL INC	COM	071813109	1,076,511	28,524	SH		DFND	11	6,786	0	21,738
BAXTER INTL INC	COM	071813109	255,846	6,779	SH		DFND	14	0	0	6,779
BAYCOM CORP	COM	07272M107	845	44	SH		DFND	11	0	0	44
BAYTEX ENERGY CORP	COM	07317Q105	1,764	400	SH		DFND	14	0	0	400
THE BEACHBODY COMPANY INC	COM CL A	073463101	17	58	SH		DFND	11	0	0	58
THE BEACHBODY COMPANY INC	COM CL A	073463101	65	220	SH		DFND	14	0	0	220
BEACON ROOFING SUPPLY INC	COM	073685109	35,344	458	SH		DFND	11	34	0	424
BEAM GLOBAL	COM	07373B109	77,180	10,458	SH		DFND	11	769	0	9,689
BEAM GLOBAL	COM	07373B109	295	40	SH		DFND	14	0	0	40
BEAM THERAPEUTICS INC	COM	07373V105	201,226	8,367	SH		DFND	11	271	0	8,096
BEAZER HOMES USA INC	COM NEW	07556Q881	71,816	2,883	SH		DFND	11	0	0	2,883
BECTON DICKINSON & CO	COM	075887109	5,239,196	20,265	SH		DFND	11	2,819	0	17,446
BECTON DICKINSON & CO	COM	075887109	1,170,663	4,528	SH		DFND	12	4,528	0	0
BECTON DICKINSON & CO	COM	075887109	573,453	2,218	SH		DFND	14	0	0	2,218
BECTON DICKINSON & CO	COM	075887109	3,024,686	11,700	SH		DFND	16	11,700	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	113,138	629	SH		DFND	11	570	0	59
BEIGENE LTD	SPONSORED ADR	07725L102	1,619	9	SH		DFND	14	0	0	9
BEL FUSE INC	CL B	077347300	25,292	530	SH		DFND	11	0	0	530
BEL FUSE INC	CL B	077347300	23,860	500	SH		DFND	14	0	0	500
BELDEN INC	COM	077454106	72,673	753	SH		DFND	11	24	0	729
BELDEN INC	COM	077454106	2,317	24	SH		DFND	14	0	0	24
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,606	330	SH		DFND	11	118	0	212
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,196	29	SH		DFND	14	0	0	29
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	112,524	1,313	SH		DFND	11	0	0	1,313
BENCHMARK ELECTRS INC	COM	08160H101	10,092	416	SH		DFND	11	52	0	364
BENSON HILL INC	COMMON STOCK	082490103	353	1,065	SH		DFND	11	0	0	1,065
BENTLEY SYS INC	COM CL B	08265T208	278,371	5,550	SH		DFND	11	2,114	0	3,436
BENTLEY SYS INC	COM CL B	08265T208	2,558	51	SH		DFND	14	0	0	51
BERKLEY W R CORP	COM	084423102	1,000,182	15,753	SH		DFND	11	4,867	0	10,886
BERKLEY W R CORP	COM	084423102	144,091	2,270	SH		DFND	14	0	0	2,270
BERKLEY W R CORP	COM	084423102	11,987	187	SH		DFND	16	187	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,601,695	35	SH		DFND	11	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	161,301,282	460,466	SH		DFND	11	5,494	0	454,972
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	732,302	2,091	SH		DFND	12	2,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,248,957	69,223	SH		DFND	14	0	0	69,223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,182,963	3,377	SH		DFND	16	3,377	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	80	SH		DFND	17	0	0	80
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,822	440	SH		DFND	11	0	0	440
BERRY GLOBAL GROUP INC	COM	08579W103	49,152	794	SH		DFND	11	368	0	426
BERRY GLOBAL GROUP INC	COM	08579W103	6,686	108	SH		DFND	14	0	0	108
BERRY CORP	COM	08579X101	11,439	1,395	SH		DFND	11	0	0	1,395
BERRY CORP	COM	08579X101	8,200	1,000	SH		DFND	14	0	0	1,000
BEST BUY INC	COM	086516101	446,325	6,425	SH		DFND	11	667	0	5,758
BEST BUY INC	COM	086516101	182,752	2,631	SH		DFND	14	0	0	2,631
BEST BUY INC	COM	086516101	41	0	SH		DFND	16	0	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,622	9,649	SH		DFND	14	0	0	9,649
BHP GROUP LTD	SPONSORED ADS	088606108	1,746,486	30,705	SH		DFND	11	3,477	0	27,228
BHP GROUP LTD	SPONSORED ADS	088606108	337,340	5,931	SH		DFND	12	5,931	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	374,426	6,583	SH		DFND	14	0	0	6,583
BHP GROUP LTD	SPONSORED ADS	088606108	60,748	1,068	SH		DFND	16	1,068	0	0
BEYOND MEAT INC	COM	08862E109	45,868	4,768	SH		DFND	11	303	0	4,465
BEYOND MEAT INC	COM	08862E109	3,867	402	SH		DFND	14	0	0	402
BEYOND MEAT INC	COM	08862E109	202	21	SH		DFND	16	21	0	0
BEYOND AIR INC	COM	08862L103	2,310	1,000	SH		DFND	11	0	0	1,000
BEYOND AIR INC	COM	08862L103	3,465	1,500	SH		DFND	14	0	0	1,500
BGC GROUP INC	CL A	088929104	17,458	3,306	SH		DFND	11	0	0	3,306
BIG LOTS INC	COM	089302103	23,317	4,563	SH		DFND	11	2,986	0	1,577
BIGBEAR AI HLDGS INC	COM	08975B109	22,650	15,000	SH		DFND	11	0	0	15,000
BIGBEAR AI HLDGS INC	COM	08975B109	3,020	2,000	SH		DFND	14	0	0	2,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,810	690	SH		DFND	11	0	0	690
BIGLARI HLDGS INC	COM STK CL B	08986R309	830	5	SH		DFND	11	0	0	5
BILIBILI INC	SPONS ADS REP Z	090040106	18,865	1,370	SH		DFND	11	0	0	1,370
BILL HOLDINGS INC	COM	090043100	1,402,399	12,917	SH		DFND	11	3,391	0	9,526
BILL HOLDINGS INC	COM	090043100	5,754	53	SH		DFND	14	0	0	53
BIO RAD LABS INC	CL B	090572108	17,753	50	SH		DFND	11	0	0	50
BIO RAD LABS INC	CL A	090572207	568,502	1,586	SH		DFND	11	460	0	1,126
BIO RAD LABS INC	CL A	090572207	5,735	16	SH		DFND	14	0	0	16
BIO-PATH HLDGS INC	COM	09057N300	4	10	SH		DFND	14	0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,533,940	640,387	SH		DFND	11	0	0	640,387
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	708	100	SH		DFND	14	0	0	100
BIOCARDIA INC	W EXP 08/06/202	09060U119	7,648	30,590	SH		DFND	11	0	0	30,590
BIOCARDIA INC	COM	09060U507	9,188	21,373	SH		DFND	11	0	0	21,373
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	583,703	6,597	SH		DFND	11	652	0	5,945
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,958	429	SH		DFND	14	0	0	429
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,654	30	SH		DFND	16	30	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	26,529	1,921	SH		DFND	11	617	0	1,304
BIOGEN INC	COM	09062X103	817,292	3,180	SH		DFND	11	437	0	2,743
BIOGEN INC	COM	09062X103	680,305	2,647	SH		DFND	12	2,647	0	0
BIOGEN INC	COM	09062X103	22,874	89	SH		DFND	14	0	0	89
BIOGEN INC	COM	09062X103	3,855	15	SH		DFND	16	15	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	3,927	2,194	SH		DFND	11	0	0	2,194
BIOLINERX LTD	SPONSORED ADS	09071M205	2,184	1,200	SH		DFND	14	0	0	1,200
BIOCEPT INC	COM NEW	09072V600	41	33	SH		DFND	11	0	0	33
BIO-TECHNE CORP	COM	09073M104	179,542	2,638	SH		DFND	11	114	0	2,524
BIO-TECHNE CORP	COM	09073M104	15,996	235	SH		DFND	14	0	0	235
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2,887	5,900	SH		DFND	11	0	0	5,900
BIOVIE INC	CL A NEW	09074F207	1,398	410	SH		DFND	11	0	0	410
BIOVIE INC	CL A NEW	09074F207	3,410	1,000	SH		DFND	14	0	0	1,000
BIOTRICITY INC	COM NEW	09074H203	214	100	SH		DFND	11	0	0	100
BIONANO GENOMICS INC	COM NEW	09075F305	10,263	3,387	SH		DFND	11	0	0	3,387
BIONANO GENOMICS INC	COM NEW	09075F305	61	20	SH		DFND	14	0	0	20
BIOXCEL THERAPEUTICS INC	COM	09075P105	759	300	SH		DFND	11	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	446,958	4,114	SH		DFND	11	389	0	3,725
BIONTECH SE	SPONSORED ADS	09075V102	14,992	138	SH		DFND	14	0	0	138
BIOLASE INC	COM NEW	090911702	93	50	SH		DFND	11	0	0	50
BITFARMS LTD	COM	09173B107	6,581	6,150	SH		DFND	11	0	0	6,150
BITFARMS LTD	COM	09173B107	4	4	SH		DFND	14	0	0	4
BJS RESTAURANTS INC	COM	09180C106	279,854	11,929	SH		DFND	11	3,535	0	8,394
BJS RESTAURANTS INC	COM	09180C106	1,595	68	SH		DFND	14	0	0	68
BLACKROCK FLOATING RATE INC	COM	091941104	270,397	22,421	SH		DFND	11	0	0	22,421
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,346	469	SH		DFND	11	0	0	469
BLACK HILLS CORP	COM	092113109	265,090	5,240	SH		DFND	11	47	0	5,193
BLACK HILLS CORP	COM	092113109	3,845	76	SH		DFND	14	0	0	76
BLACK STONE MINERALS L P	COM UNIT	09225M101	159,117	9,235	SH		DFND	11	0	0	9,235
BLACK STONE MINERALS L P	COM UNIT	09225M101	35,373	2,053	SH		DFND	14	0	0	2,053
BLACKBAUD INC	COM	09227Q100	42,262	601	SH		DFND	11	17	0	584
BLACKBERRY LTD	COM	09228F103	201,682	42,820	SH		DFND	11	0	0	42,820
BLACKBERRY LTD	COM	09228F103	39,757	8,441	SH		DFND	14	0	0	8,441
BLACKLINE INC	COM	09239B109	162,305	2,926	SH		DFND	11	1,285	0	1,641
BLACKLINE INC	COM	09239B109	2,774	50	SH		DFND	14	0	0	50
BLACKROCK INVT QUALITY MUN T	COM	09247D105	72,672	7,181	SH		DFND	11	0	0	7,181
BLACKROCK INCOME TR INC	COM NEW	09247F209	84,053	7,386	SH		DFND	11	0	0	7,386
BLACKROCK INCOME TR INC	COM NEW	09247F209	69,509	6,108	SH		DFND	14	0	0	6,108
BLACKROCK INC	COM	09247X101	8,950,073	13,844	SH		DFND	11	3,326	0	10,519
BLACKROCK INC	COM	09247X101	564,429	873	SH		DFND	12	873	0	0
BLACKROCK INC	COM	09247X101	1,579,876	2,444	SH		DFND	14	0	0	2,444
BLACKROCK INC	COM	09247X101	2,359,420	3,650	SH		DFND	16	3,650	0	0
BLACKROCK VA MUN BD TR	COM	092481100	16,740	1,800	SH		DFND	11	0	0	1,800
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	435,881	21,981	SH		DFND	11	516	0	21,465
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	139,854	13,591	SH		DFND	11	0	0	13,591
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	787,186	88,747	SH		DFND	11	0	0	88,747
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	98,978	10,877	SH		DFND	11	0	0	10,877
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	217,681	14,359	SH		DFND	11	0	0	14,359
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,596,954	105,340	SH		DFND	14	0	0	105,340
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	206,295	20,754	SH		DFND	11	0	0	20,754
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	36,679	3,690	SH		DFND	14	0	0	3,690
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,185,301	129,683	SH		DFND	11	0	0	129,683
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	578,572	44,920	SH		DFND	11	0	0	44,920
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	33,836	2,627	SH		DFND	14	0	0	2,627
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	59,138	6,271	SH		DFND	11	0	0	6,271
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,601	700	SH		DFND	14	0	0	700
BLACKROCK CR ALLOCATION INCO	COM	092508100	257,078	26,558	SH		DFND	11	0	0	26,558
BLACKROCK CR ALLOCATION INCO	COM	092508100	23,271	2,404	SH		DFND	14	0	0	2,404
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	23,430	2,612	SH		DFND	11	0	0	2,612
BLACKROCK ENERGY & RES TR	COM	09250U101	98,288	7,497	SH		DFND	11	354	0	7,143
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	199,905	5,106	SH		DFND	11	0	0	5,106
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	33,536	857	SH		DFND	14	0	0	857
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,215,953	159,784	SH		DFND	11	721	0	159,063
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	35,204	4,626	SH		DFND	14	0	0	4,626
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	79,494	15,931	SH		DFND	11	0	0	15,931
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,246	450	SH		DFND	14	0	0	450
BLACKROCK CAP INVT CORP	COM	092533108	42,065	11,338	SH		DFND	11	0	0	11,338
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	941,125	91,283	SH		DFND	11	0	0	91,283
BLACKROCK MUNIVEST FD INC	COM	09253R105	672,739	111,013	SH		DFND	11	6	0	111,007
BLACKROCK MUNIVEST FD II INC	COM	09253T101	264,105	28,429	SH		DFND	11	0	0	28,429
BLACKROCK MUNIYIELD FD INC	COM	09253W104	511,822	55,754	SH		DFND	11	0	0	55,754
BLACKROCK MUNIYIELD FD INC	COM	09253W104	25,704	2,800	SH		DFND	14	0	0	2,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102	92,180	9,082	SH		DFND	11	0	0	9,082
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	110,962	12,638	SH		DFND	11	0	0	12,638
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,533	174	SH		DFND	16	174	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	57,209	5,991	SH		DFND	11	0	0	5,991
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,588	166	SH		DFND	14	0	0	166
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	825	86	SH		DFND	16	86	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,331,215	130,129	SH		DFND	11	0	0	130,129
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	53,155	5,196	SH		DFND	14	0	0	5,196
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	191,406	21,291	SH		DFND	11	0	0	21,291
BLACKROCK MUNIASSETS FD INC	COM	09254J102	125,335	13,926	SH		DFND	11	0	0	13,926
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14,886	1,654	SH		DFND	14	0	0	1,654
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	192,423	20,128	SH		DFND	11	0	0	20,128
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	24,149	2,526	SH		DFND	14	0	0	2,526
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,127	617	SH		DFND	11	0	0	617
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	155,766	15,392	SH		DFND	11	0	0	15,392
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	22,825	2,500	SH		DFND	11	0	0	2,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	22,924	2,587	SH		DFND	11	0	0	2,587
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	30,509	2,942	SH		DFND	11	0	0	2,942
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	32,823	3,330	SH		DFND	11	0	0	3,330
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	921,157	106,739	SH		DFND	11	0	0	106,739
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	167,888	19,454	SH		DFND	14	0	0	19,454
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	67,472	6,570	SH		DFND	11	946	0	5,624
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	21,074	2,052	SH		DFND	14	0	0	2,052
BLACKROCK FLOATING RATE INCO	COM	09255X100	469,524	37,205	SH		DFND	11	0	0	37,205
BLACKROCK FLOATING RATE INCO	COM	09255X100	219,575	17,399	SH		DFND	14	0	0	17,399
BLACKROCK ENHANCD CAP & INM	COM	09256A109	357,092	19,147	SH		DFND	11	0	0	19,147
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,353	287	SH		DFND	14	0	0	287
BLACKROCK ENHANCD CAP & INM	COM	09256A109	242,860	13,022	SH		DFND	16	13,022	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	232,712	17,563	SH		DFND	11	0	0	17,563
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	8,480	640	SH		DFND	14	0	0	640
BLACKROCK RES & COMMODITIES	SHS	09257A108	382,380	41,518	SH		DFND	11	0	0	41,518
BLACKROCK RES & COMMODITIES	SHS	09257A108	365,886	39,727	SH		DFND	14	0	0	39,727
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	301,915	25,915	SH		DFND	11	0	0	25,915
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	283,713	14,617	SH		DFND	11	0	0	14,617
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	42,826	2,200	SH		DFND	16	2,200	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,406,717	128,000	SH		DFND	11	0	0	128,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	467,791	21,508	SH		DFND	11	41	0	21,467
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,358,895	62,478	SH		DFND	14	0	0	62,478
BLACKROCK MULTI SECTOR INC T	COM	09258A107	630,027	43,540	SH		DFND	11	0	0	43,540
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	574,106	18,278	SH		DFND	11	0	0	18,278
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15,546	495	SH		DFND	14	0	0	495
BLACKROCK TCP CAPITAL CORP	COM	09259E108	184,288	15,697	SH		DFND	11	0	0	15,697
BLACKROCK TCP CAPITAL CORP	COM	09259E108	9,392	800	SH		DFND	14	0	0	800
BLACKROCK TCP CAPITAL CORP	COM	09259E108	28,857	2,458	SH		DFND	17	0	0	2,458
BLACKSTONE INC	COM	09260D107	10,731,271	100,161	SH		DFND	11	2,171	0	97,990
BLACKSTONE INC	COM	09260D107	2,307,323	21,536	SH		DFND	14	0	0	21,536
BLACKSTONE INC	COM	09260D107	57,427	536	SH		DFND	16	536	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	215,856	14,980	SH		DFND	11	3,330	0	11,650
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	307,981	18,666	SH		DFND	11	0	0	18,666
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	154,529	22,202	SH		DFND	11	0	0	22,202
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,480	500	SH		DFND	14	0	0	500
BLACKROCK CAP ALLOCATION TER	COM	09260U109	254,016	17,530	SH		DFND	11	575	0	16,955
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,083,828	74,798	SH		DFND	16	74,798	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	38,277	1,399	SH		DFND	11	0	0	1,399
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	27	1	SH		DFND	14	0	0	1
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	337,290	22,805	SH		DFND	16	22,805	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2,796	2,390	SH		DFND	11	0	0	2,390
BLADE AIR MOBILITY INC	CL A COM	092667104	13,144	5,075	SH		DFND	11	0	0	5,075
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,787	137	SH		DFND	14	0	0	137
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,671,804	35,510	SH		DFND	11	24,790	0	10,720
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	168,217	3,573	SH		DFND	14	0	0	3,573
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	279,714	6,946	SH		DFND	11	4,916	0	2,030
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	33,504	832	SH		DFND	14	0	0	832
BLINK CHARGING CO	COM	09354A100	67,993	22,220	SH		DFND	11	0	0	22,220
BLINK CHARGING CO	COM	09354A100	4,263	1,393	SH		DFND	14	0	0	1,393
BLOCK H & R INC	COM	093671105	406,792	9,447	SH		DFND	11	976	0	8,471
BLOCK H & R INC	COM	093671105	55,232	1,283	SH		DFND	14	0	0	1,283
BLOOM ENERGY CORP	COM CL A	093712107	1,818,901	137,172	SH		DFND	11	534	0	136,638
BLOOM ENERGY CORP	COM CL A	093712107	217,265	16,385	SH		DFND	14	0	0	16,385
BLOOMIN BRANDS INC	COM	094235108	3,393	138	SH		DFND	11	51	0	87
AVANTAX INC	COM	095229100	128	5	SH		DFND	11	0	0	5
BLUE BIRD CORP	COM	095306106	300,565	14,078	SH		DFND	11	0	0	14,078
BLUE OWL CAPITAL INC	COM CL A	09581B103	246	19	SH		DFND	11	19	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,452	112	SH		DFND	14	0	0	112
BLUEBIRD BIO INC	COM	09609G100	36,140	11,888	SH		DFND	11	0	0	11,888
BLUELINX HLDGS INC	COM NEW	09624H208	7,224	88	SH		DFND	11	0	0	88
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,769	314	SH		DFND	11	0	0	314
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	10,050	274	SH		DFND	11	0	0	274
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,481	192	SH		DFND	11	0	0	192
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	40,091	3,103	SH		DFND	14	0	0	3,103
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	105,979	49,523	SH		DFND	11	0	0	49,523
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,605	750	SH		DFND	14	0	0	750
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	24,404	374	SH		DFND	11	0	0	374
BNY MELLON STRATEGIC MUN BD	COM	09662E109	537,167	108,082	SH		DFND	11	0	0	108,082
BNY MELLON STRATEGIC MUN BD	COM	09662E109	23,260	4,680	SH		DFND	14	0	0	4,680
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	541,237	54,560	SH		DFND	11	0	0	54,560
BOEING CO	COM	097023105	20,740,623	108,204	SH		DFND	11	774	0	107,430
BOEING CO	COM	097023105	5,175	27	SH		DFND	12	27	0	0
BOEING CO	COM	097023105	4,895,582	25,540	SH		DFND	14	0	0	25,540
BOEING CO	COM	097023105	160,244	836	SH		DFND	16	836	0	0
BOISE CASCADE CO DEL	COM	09739D100	88,924	863	SH		DFND	11	29	0	834
BOISE CASCADE CO DEL	COM	09739D100	2,885	28	SH		DFND	14	0	0	28
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	53,427	3,716	SH		DFND	11	0	0	3,716
BOOKING HOLDINGS INC	COM	09857L108	4,527,239	1,468	SH		DFND	11	180	0	1,288
BOOKING HOLDINGS INC	COM	09857L108	733,980	238	SH		DFND	12	238	0	0
BOOKING HOLDINGS INC	COM	09857L108	770,988	250	SH		DFND	14	0	0	250
BOOKING HOLDINGS INC	COM	09857L108	505,768	164	SH		DFND	16	164	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,340	2,000	SH		DFND	11	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	43,680	538	SH		DFND	11	59	0	479
BOOT BARN HLDGS INC	COM	099406100	3,572	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	504,544	4,617	SH		DFND	11	980	0	3,637
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	242,043	2,215	SH		DFND	14	0	0	2,215
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,894	118	SH		DFND	16	118	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,639	15	SH		DFND	17	0	0	15
BORGWARNER INC	COM	099724106	395,290	9,792	SH		DFND	11	2,607	0	7,184
BORGWARNER INC	COM	099724106	51,997	1,288	SH		DFND	12	1,288	0	0
BORGWARNER INC	COM	099724106	108,653	2,691	SH		DFND	14	0	0	2,691
BOSTON BEER INC	CL A	100557107	176,847	454	SH		DFND	11	13	0	441
BOSTON BEER INC	CL A	100557107	310,455	797	SH		DFND	14	0	0	797
BOSTON BEER INC	CL A	100557107	3,895	10	SH		DFND	16	10	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	44,319	2,704	SH		DFND	11	0	0	2,704
BOSTON OMAHA CORP	CL A COM STK	101044105	20,783	1,268	SH		DFND	14	0	0	1,268
BOSTON PROPERTIES INC	COM	101121101	327,969	5,514	SH		DFND	11	909	0	4,605
BOSTON SCIENTIFIC CORP	COM	101137107	1,823,870	34,543	SH		DFND	11	3,518	0	31,025
BOSTON SCIENTIFIC CORP	COM	101137107	379,843	7,194	SH		DFND	12	7,194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	342,778	6,492	SH		DFND	14	0	0	6,492
SRH TOTAL RETURN FUND INC	COM	101507101	464,511	35,787	SH		DFND	11	0	0	35,787
SRH TOTAL RETURN FUND INC	COM	101507101	7,087	546	SH		DFND	14	0	0	546
BOWLERO CORP	CL A COM	10258P102	5,339	555	SH		DFND	11	0	0	555
BOX INC	CL A	10316T104	94,335	3,897	SH		DFND	11	277	0	3,620
BOX INC	CL A	10316T104	1,864	77	SH		DFND	14	0	0	77
BOXLIGHT CORP	COM CL A NEW	103197208	3,681	1,927	SH		DFND	11	0	0	1,927
BOXLIGHT CORP	COM CL A NEW	103197208	682	357	SH		DFND	16	357	0	0
BOYD GAMING CORP	COM	103304101	282,500	4,644	SH		DFND	11	664	0	3,980
BOYD GAMING CORP	COM	103304101	53,895	886	SH		DFND	14	0	0	886
BRADY CORP	CL A	104674106	19,794	360	SH		DFND	11	360	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	260,865	94,175	SH		DFND	11	382	0	93,793
BRAGG GAMING GROUP INC	COM NEW	104833306	3,159	650	SH		DFND	11	0	0	650
BRAINSWAY LTD	SPONSORED ADS	10501L106	8,888	2,200	SH		DFND	11	0	0	2,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,283	1,604	SH		DFND	11	68	0	1,536
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	78,765	10,488	SH		DFND	11	0	0	10,488
BRF SA	SPONSORED ADR	10552T107	330	161	SH		DFND	11	0	0	161
BRASKEM S A	SP ADR PFD A	105532105	29,778	3,627	SH		DFND	11	0	0	3,627
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	8,080	1,423	SH		DFND	11	0	0	1,423
BRAZE INC	COM CL A	10576N102	5,140	110	SH		DFND	11	0	0	110
BRAZE INC	COM CL A	10576N102	1,869	40	SH		DFND	16	40	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	200	32	SH		DFND	11	0	0	32
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	42	43	SH		DFND	11	0	0	43
BRIDGEBIO PHARMA INC	COM	10806X102	23,311	884	SH		DFND	11	17	0	867
BRIDGEWATER BANCSHARES INC	COM	108621103	9,414	993	SH		DFND	11	0	0	993
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	204,057	2,505	SH		DFND	11	452	0	2,053
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28,267	347	SH		DFND	14	0	0	347
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	8,585	1,438	SH		DFND	11	0	0	1,438
BRIGHTCOVE INC	COM	10921T101	510	155	SH		DFND	11	0	0	155
BRIGHTHOUSE FINL INC	COM	10922N103	1,065,644	21,775	SH		DFND	11	4	0	21,771
BRIGHTHOUSE FINL INC	COM	10922N103	10,718	219	SH		DFND	14	0	0	219
BRIGHTHOUSE FINL INC	COM	10922N103	1,419	29	SH		DFND	16	29	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	895,061	142,981	SH		DFND	11	3,007	0	139,974
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,719	14,013	SH		DFND	14	0	0	14,013
BRINKER INTL INC	COM	109641100	1,769	56	SH		DFND	11	0	0	56
BRINKS CO	COM	109696104	48,164	663	SH		DFND	11	90	0	573
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,551,685	130,112	SH		DFND	11	7,752	0	122,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,203,116	20,729	SH		DFND	12	20,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,400,510	41,360	SH		DFND	14	0	0	41,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,273	1,228	SH		DFND	16	1,228	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,248,769	39,757	SH		DFND	11	7,451	0	32,306
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198,847	6,331	SH		DFND	14	0	0	6,331
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	141,314	4,499	SH		DFND	16	4,499	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28,723	1,382	SH		DFND	11	403	0	979
BRIXMOR PPTY GROUP INC	COM	11120U105	1,226	59	SH		DFND	14	0	0	59
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,537,929	8,589	SH		DFND	11	3,117	0	5,473
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315,486	1,762	SH		DFND	14	0	0	1,762
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	179	195	SH		DFND	17	0	0	195
BROADSTONE NET LEASE INC	COM	11135E203	801	56	SH		DFND	11	16	0	40
BROADCOM INC	COM	11135F101	19,902,239	23,962	SH		DFND	11	2,604	0	21,358
BROADCOM INC	COM	11135F101	1,020,513	1,229	SH		DFND	12	1,229	0	0
BROADCOM INC	COM	11135F101	8,817,384	10,616	SH		DFND	14	0	0	10,616
BROADCOM INC	COM	11135F101	1,102,180	1,327	SH		DFND	16	1,327	0	0
BROADWIND INC	COM NEW	11161T207	6,400	2,000	SH		DFND	11	0	0	2,000
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	43,428	2,402	SH		DFND	11	0	0	2,402
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	380	21	SH		DFND	14	0	0	21
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,261,048	40,328	SH		DFND	11	81	0	40,247
BROOKFIELD CORP	CL A LTD VT SH	11271J107	158,806	5,079	SH		DFND	14	0	0	5,079
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	0	SH		DFND	16	0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	377,617	10,685	SH		DFND	11	296	0	10,389
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,732	49	SH		DFND	14	0	0	49
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	441,290	36,024	SH		DFND	11	2,943	0	33,081
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	38,612	3,152	SH		DFND	14	0	0	3,152
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	245	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	436,876	18,249	SH		DFND	11	2,153	0	16,096
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,117	2,177	SH		DFND	14	0	0	2,177
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	424,106	12,721	SH		DFND	11	7	0	12,714
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,474	494	SH		DFND	14	0	0	494
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	0	SH		DFND	16	0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17,718	1,945	SH		DFND	11	0	0	1,945
AZENTA INC	COM	114340102	61,382	1,223	SH		DFND	11	185	0	1,038
AZENTA INC	COM	114340102	33,979	677	SH		DFND	14	0	0	677
BROWN & BROWN INC	COM	115236101	459,288	6,576	SH		DFND	11	8	0	6,568
BROWN & BROWN INC	COM	115236101	38,755	555	SH		DFND	14	0	0	555
BROWN & BROWN INC	COM	115236101	3,677,941	52,662	SH		DFND	16	52,662	0	0
BROWN FORMAN CORP	CL A	115637100	9,063	156	SH		DFND	14	0	0	156
BROWN FORMAN CORP	CL B	115637209	316,780	5,491	SH		DFND	11	0	0	5,491
BROWN FORMAN CORP	CL B	115637209	59,799	1,037	SH		DFND	14	0	0	1,037
BRUKER CORP	COM	116794108	104,132	1,671	SH		DFND	11	881	0	790
BRUKER CORP	COM	116794108	6,355	102	SH		DFND	14	0	0	102
BRUNSWICK CORP	COM	117043109	85,731	1,085	SH		DFND	11	212	0	873
BRUNSWICK CORP	COM	117043109	25,359	321	SH		DFND	14	0	0	321
BSQUARE CORP	COM NEW	11776U300	585	500	SH		DFND	11	0	0	500
B2GOLD CORP	COM	11777Q209	104,157	36,041	SH		DFND	11	0	0	36,041
B2GOLD CORP	COM	11777Q209	419	145	SH		DFND	14	0	0	145
BUCKLE INC	COM	118440106	58,509	1,752	SH		DFND	11	1,000	0	752
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,617	89	SH		DFND	11	89	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,832,549	30,786	SH		DFND	11	726	0	30,060
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,022	201	SH		DFND	14	0	0	201
BUMBLE INC	COM CL A	12047B105	108,722	7,287	SH		DFND	11	3,590	0	3,697
BUMBLE INC	COM CL A	12047B105	328	22	SH		DFND	14	0	0	22
BURGERFI INTERNATIONAL INC	COM	12122L101	23	20	SH		DFND	11	0	0	20
BURLINGTON STORES INC	COM	122017106	20,566	152	SH		DFND	11	49	0	103
BURLINGTON STORES INC	COM	122017106	27,466	203	SH		DFND	14	0	0	203
BURLINGTON STORES INC	COM	122017106	14,883	110	SH		DFND	16	110	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	43,148	2,300	SH		DFND	11	2,300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	44,938	38,083	SH		DFND	11	864	0	37,219
BUTTERFLY NETWORK INC	COM CL A	124155102	1,652	1,400	SH		DFND	14	0	0	1,400
BYLINE BANCORP INC	COM	124411109	3,469	176	SH		DFND	11	0	0	176
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	101	45	SH		DFND	11	0	0	45
C & F FINL CORP	COM	12466Q104	121,595	2,269	SH		DFND	11	0	0	2,269
C3 AI INC	CL A	12468P104	6,539,219	256,239	SH		DFND	11	0	0	256,239
C3 AI INC	CL A	12468P104	202,169	7,922	SH		DFND	14	0	0	7,922
C3 AI INC	CL A	12468P104	1,276	50	SH		DFND	16	50	0	0
CAE INC	COM	124765108	132,068	5,656	SH		DFND	11	2,249	0	3,407
CAE INC	COM	124765108	20,758	889	SH		DFND	14	0	0	889
CBIZ INC	COM	124805102	3,529	68	SH		DFND	11	0	0	68
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	176,908	8,432	SH		DFND	11	0	0	8,432
CBOE GLOBAL MKTS INC	COM	12503M108	1,330,481	8,517	SH		DFND	11	1,084	0	7,433
CBRE GBL REAL ESTATE INC FD	COM	12504G100	361,048	80,233	SH		DFND	11	0	0	80,233
CBRE GBL REAL ESTATE INC FD	COM	12504G100	19,476	4,328	SH		DFND	14	0	0	4,328
CBRE GROUP INC	CL A	12504L109	646,016	8,747	SH		DFND	11	5,270	0	3,477
CBRE GROUP INC	CL A	12504L109	21,789	295	SH		DFND	14	0	0	295
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	86,642	6,490	SH		DFND	11	5,986	0	504
CECO ENVIRONMENTAL CORP	COM	125141101	28,267	1,770	SH		DFND	11	0	0	1,770
CDW CORP	COM	12514G108	1,273,111	6,310	SH		DFND	11	1,271	0	5,039
CDW CORP	COM	12514G108	48,422	240	SH		DFND	14	0	0	240
CF INDS HLDGS INC	COM	125269100	699,460	8,158	SH		DFND	11	933	0	7,225
CF INDS HLDGS INC	COM	125269100	267,951	3,125	SH		DFND	12	3,125	0	0
CF INDS HLDGS INC	COM	125269100	85,911	1,002	SH		DFND	14	0	0	1,002
CGI INC	CL A SUB VTG	12532H104	727,152	7,383	SH		DFND	11	1,031	0	6,352
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	461,046	5,353	SH		DFND	11	241	0	5,112
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,835	358	SH		DFND	14	0	0	358
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,364	327	SH		DFND	16	327	0	0
THE CIGNA GROUP	COM	125523100	4,299,772	15,030	SH		DFND	11	1,136	0	13,894
THE CIGNA GROUP	COM	125523100	1,095,863	3,831	SH		DFND	12	3,831	0	0
THE CIGNA GROUP	COM	125523100	3,797,987	13,276	SH		DFND	14	0	0	13,276
THE CIGNA GROUP	COM	125523100	19,167	67	SH		DFND	16	67	0	0
CME GROUP INC	COM	12572Q105	2,166,911	10,823	SH		DFND	11	1,693	0	9,130
CME GROUP INC	COM	12572Q105	1,489,862	7,441	SH		DFND	14	0	0	7,441
CME GROUP INC	COM	12572Q105	39,043	195	SH		DFND	16	195	0	0
CMS ENERGY CORP	COM	125896100	763,040	14,367	SH		DFND	11	4,665	0	9,702
CMS ENERGY CORP	COM	125896100	2,602	49	SH		DFND	14	0	0	49
CMS ENERGY CORP	COM	125896100	45,303	853	SH		DFND	16	853	0	0
CNA FINL CORP	COM	126117100	7,843	199	SH		DFND	11	159	0	40
CNA FINL CORP	COM	126117100	19,675	500	SH		DFND	14	0	0	500
CRA INTL INC	COM	12618T105	1,612	16	SH		DFND	11	0	0	16
CRA INTL INC	COM	12618T105	50,380	500	SH		DFND	14	0	0	500
CNO FINL GROUP INC	COM	12621E103	14,194	598	SH		DFND	11	578	0	20
CSG SYS INTL INC	COM	126349109	31,677	620	SH		DFND	11	169	0	451
CSG SYS INTL INC	COM	126349109	9,713	190	SH		DFND	14	0	0	190
CSP INC	COM	126389105	35	2	SH		DFND	14	0	0	2
CSW INDUSTRIALS INC	COM	126402106	99,011	565	SH		DFND	11	8	0	557
CSX CORP	COM	126408103	5,027,284	163,489	SH		DFND	11	21,488	0	142,001
CSX CORP	COM	126408103	65,036	2,115	SH		DFND	12	2,115	0	0
CSX CORP	COM	126408103	975,305	31,717	SH		DFND	14	0	0	31,717
CSX CORP	COM	126408103	247,999	8,065	SH		DFND	16	8,065	0	0
CTS CORP	COM	126501105	244,137	5,849	SH		DFND	11	89	0	5,760
CNX RES CORP	COM	12653C108	26,690	1,182	SH		DFND	11	683	0	499
CVB FINL CORP	COM	126600105	313,966	18,948	SH		DFND	11	449	0	18,499
CVB FINL CORP	COM	126600105	62,525	3,773	SH		DFND	14	0	0	3,773
CVD EQUIP CORP	COM	126601103	466	70	SH		DFND	11	0	0	70
CVR ENERGY INC	COM	12662P108	104,297	3,065	SH		DFND	11	0	0	3,065
CVR PARTNERS LP	COM	126633205	109,871	1,330	SH		DFND	11	0	0	1,330
CVRX INC	COM	126638105	16,626	1,096	SH		DFND	11	0	0	1,096
CVS HEALTH CORP	COM	126650100	8,494,230	121,659	SH		DFND	11	4,995	0	116,664
CVS HEALTH CORP	COM	126650100	258,662	3,705	SH		DFND	12	3,705	0	0
CVS HEALTH CORP	COM	126650100	2,247,216	32,186	SH		DFND	14	0	0	32,186
CVS HEALTH CORP	COM	126650100	263,057	3,768	SH		DFND	16	3,768	0	0
CABALETTA BIO INC	COM	12674W109	5,510	362	SH		DFND	11	362	0	0
CABALETTA BIO INC	COM	12674W109	15	1	SH		DFND	14	0	0	1
CABLE ONE INC	COM	12685J105	80,050	130	SH		DFND	11	30	0	100
CABLE ONE INC	COM	12685J105	4,925	8	SH		DFND	14	0	0	8
CABOT CORP	COM	127055101	66,465	960	SH		DFND	11	141	0	819
COTERRA ENERGY INC	COM	127097103	2,316,259	85,629	SH		DFND	11	9,883	0	75,746
COTERRA ENERGY INC	COM	127097103	111,129	4,108	SH		DFND	14	0	0	4,108
COTERRA ENERGY INC	COM	127097103	8,115	300	SH		DFND	16	300	0	0
CACI INTL INC	CL A	127190304	491,866	1,567	SH		DFND	11	30	0	1,537
CACI INTL INC	CL A	127190304	124,630	397	SH		DFND	14	0	0	397
CACTUS INC	CL A	127203107	10,293	205	SH		DFND	11	77	0	128
CACTUS INC	CL A	127203107	301	6	SH		DFND	14	0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	9,636,993	41,131	SH		DFND	11	3,374	0	37,757
CADENCE DESIGN SYSTEM INC	COM	127387108	1,070,048	4,567	SH		DFND	12	4,567	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	189,314	808	SH		DFND	14	0	0	808
CADENCE BANK	COM	12740C103	197,707	9,317	SH		DFND	11	81	0	9,236
CAESARS ENTERTAINMENT INC NE	COM	12769G100	87,277	1,883	SH		DFND	11	625	0	1,258
CAESARS ENTERTAINMENT INC NE	COM	12769G100	217,103	4,684	SH		DFND	12	4,684	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42,318	913	SH		DFND	14	0	0	913
CAL MAINE FOODS INC	COM NEW	128030202	349,292	7,214	SH		DFND	11	150	0	7,064
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,546,153	146,694	SH		DFND	11	0	0	146,694
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	195,232	18,523	SH		DFND	14	0	0	18,523
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	99,888	11,414	SH		DFND	11	0	0	11,414
CALAMOS GBL DYN INCOME FUND	COM	12811L107	195,003	35,199	SH		DFND	11	0	0	35,199
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,038,613	93,066	SH		DFND	11	0	0	93,066
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	45,522	4,079	SH		DFND	14	0	0	4,079
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	2,406	100	SH		DFND	11	0	0	100
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	397,591	21,330	SH		DFND	11	0	0	21,330
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,051,677	74,746	SH		DFND	11	0	0	74,746
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,181,501	83,973	SH		DFND	14	0	0	83,973
CALAMP CORP	COM	128126109	203	500	SH		DFND	11	0	0	500
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	639,710	43,253	SH		DFND	11	0	0	43,253
CALAVO GROWERS INC	COM	128246105	757	30	SH		DFND	11	0	0	30
CALAVO GROWERS INC	COM	128246105	16,400	650	SH		DFND	14	0	0	650
CALERES INC	COM	129500104	1,438	50	SH		DFND	11	0	0	50
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,873	87	SH		DFND	11	24	0	63
CALIFORNIA RES CORP	COM STOCK	13057Q305	100,426	1,793	SH		DFND	16	1,793	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	989,851	20,923	SH		DFND	11	66	0	20,857
CALIFORNIA WTR SVC GROUP	COM	130788102	16,227	343	SH		DFND	14	0	0	343
CALIX INC	COM	13100M509	45,473	992	SH		DFND	11	25	0	967
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	176,654	12,764	SH		DFND	11	3,161	0	9,603
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	149,117	10,774	SH		DFND	14	0	0	10,774
CALLON PETE CO DEL	COM	13123X508	24,450	625	SH		DFND	11	26	0	599
CALLON PETE CO DEL	COM	13123X508	95,375	2,438	SH		DFND	14	0	0	2,438
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	20,159	1,104	SH		DFND	14	0	0	1,104
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	25,804	1,351	SH		DFND	11	0	0	1,351
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	91,355	4,783	SH		DFND	14	0	0	4,783
CAMBER ENERGY INC	COM	13200M607	2	8	SH		DFND	11	0	0	8
CAMBER ENERGY INC	COM	13200M607	0	1	SH		DFND	14	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,153,932	50,985	SH		DFND	11	0	0	50,985
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	35,013	566	SH		DFND	14	0	0	566
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13,231,117	212,837	SH		DFND	16	212,837	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	75,537	3,150	SH		DFND	11	0	0	3,150
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8,445	352	SH		DFND	14	0	0	352
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	20,853	1,086	SH		DFND	14	0	0	1,086
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	110,831	4,113	SH		DFND	14	0	0	4,113
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	84,963	3,232	SH		DFND	11	0	0	3,232
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	88,134	3,073	SH		DFND	11	0	0	3,073
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,627	301	SH		DFND	14	0	0	301
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	7,194	314	SH		DFND	14	0	0	314
CAMBRIA ETF TR	TRINITY	132061839	89,335	3,654	SH		DFND	11	0	0	3,654
CAMBRIA ETF TR	TAIL RISK	132061862	91,136	7,043	SH		DFND	11	0	0	7,043
CAMBRIA ETF TR	TAIL RISK	132061862	28,481	2,201	SH		DFND	14	0	0	2,201
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	489,136	18,360	SH		DFND	11	0	0	18,360
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	25,355	952	SH		DFND	14	0	0	952
CAMDEN NATL CORP	COM	133034108	593	21	SH		DFND	11	0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	294,333	3,112	SH		DFND	11	485	0	2,627
CAMDEN PPTY TR	SH BEN INT	133131102	814,465	8,611	SH		DFND	12	8,611	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	74,245	785	SH		DFND	14	0	0	785
CAMECO CORP	COM	13321L108	940,614	23,729	SH		DFND	11	4,113	0	19,616
CAMECO CORP	COM	13321L108	114,005	2,876	SH		DFND	14	0	0	2,876
CAMECO CORP	COM	13321L108	11,892	300	SH		DFND	16	300	0	0
CAMPBELL SOUP CO	COM	134429109	261,043	6,355	SH		DFND	11	976	0	5,379
CAMPBELL SOUP CO	COM	134429109	362,777	8,831	SH		DFND	12	8,831	0	0
CAMPBELL SOUP CO	COM	134429109	369,747	9,001	SH		DFND	14	0	0	9,001
CAMPING WORLD HLDGS INC	CL A	13462K109	42,921	2,103	SH		DFND	11	0	0	2,103
CAMPING WORLD HLDGS INC	CL A	13462K109	40,371	1,978	SH		DFND	14	0	0	1,978
CAMPING WORLD HLDGS INC	CL A	13462K109	2,857	140	SH		DFND	16	140	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	69,151	4,717	SH		DFND	11	872	0	3,845
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,660	1,000	SH		DFND	14	0	0	1,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	353,659	9,160	SH		DFND	11	688	0	8,472
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,363	372	SH		DFND	14	0	0	372
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,328	138	SH		DFND	16	138	0	0
CANADIAN NATL RY CO	COM	136375102	4,248,607	39,219	SH		DFND	11	3,899	0	35,320
CANADIAN NATL RY CO	COM	136375102	275,875	2,547	SH		DFND	14	0	0	2,547
CANADIAN NAT RES LTD	COM	136385101	183,145	2,832	SH		DFND	11	250	0	2,582
CANADIAN NAT RES LTD	COM	136385101	34,986	541	SH		DFND	14	0	0	541
CANADIAN NAT RES LTD	COM	136385101	19,597	300	SH		DFND	16	300	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,530,164	20,564	SH		DFND	11	1,564	0	19,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	121,660	1,635	SH		DFND	14	0	0	1,635
CANADIAN SOLAR INC	COM	136635109	81,164	3,298	SH		DFND	11	1,314	0	1,984
CANADIAN SOLAR INC	COM	136635109	23,503	955	SH		DFND	14	0	0	955
CANNAE HLDGS INC	COM	13765N107	45,948	2,465	SH		DFND	11	296	0	2,169
CANO HEALTH INC	COM CL A	13781Y103	10,144	40,000	SH		DFND	11	0	0	40,000
CANOPY GROWTH CORP	COM	138035100	91,589	117,002	SH		DFND	11	291	0	116,711
CANOPY GROWTH CORP	COM	138035100	4,863	6,212	SH		DFND	14	0	0	6,212
CANOO INC	COM CL A	13803R102	14,615	29,826	SH		DFND	11	0	0	29,826
CANOO INC	COM CL A	13803R102	490	1,000	SH		DFND	14	0	0	1,000
CANTALOUPE INC	COM	138103106	1,050	168	SH		DFND	14	0	0	168
CANTERBURY PK HLDG CORP	COM	13811E101	20,843	1,050	SH		DFND	11	0	0	1,050
CAPITAL BANCORP INC MD	COM	139737100	19,130	1,000	SH		DFND	14	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,129,624	419,946	SH		DFND	11	0	0	419,946
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,538,161	300,743	SH		DFND	14	0	0	300,743
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	373,602	17,185	SH		DFND	16	17,185	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	22,358,749	912,602	SH		DFND	11	1,979	0	910,623
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,381,351	260,463	SH		DFND	14	0	0	260,463
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	307,745	12,561	SH		DFND	16	12,561	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	9,176,016	365,433	SH		DFND	11	9,963	0	355,470
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,351,481	133,472	SH		DFND	14	0	0	133,472
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	82,883	3,290	SH		DFND	16	3,290	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,884,026	788,970	SH		DFND	11	30,640	0	758,329
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,056,442	379,918	SH		DFND	14	0	0	379,918
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	267,328	10,055	SH		DFND	16	10,055	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,546,065	329,235	SH		DFND	11	2,220	0	327,015
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,018,722	175,337	SH		DFND	14	0	0	175,337
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	108,022	4,713	SH		DFND	16	4,713	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,802,658	223,379	SH		DFND	11	7,141	0	216,238
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,975,809	277,945	SH		DFND	14	0	0	277,945
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,105,236	653,134	SH		DFND	16	653,134	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,498,910	97,234	SH		DFND	11	189	0	97,045
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	616,197	23,977	SH		DFND	14	0	0	23,977
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,129,701	122,613	SH		DFND	11	1,870	0	120,743
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,939,131	75,970	SH		DFND	14	0	0	75,970
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	48,230	1,880	SH		DFND	16	1,880	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,674,916	106,826	SH		DFND	11	0	0	106,826
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	839,171	33,513	SH		DFND	14	0	0	33,513
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	21,893	871	SH		DFND	16	871	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	17,511	700	SH		DFND	11	0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	1,295,417	13,348	SH		DFND	11	891	0	12,457
CAPITAL ONE FINL CORP	COM	14040H105	392,664	4,046	SH		DFND	14	0	0	4,046
CAPITAL ONE FINL CORP	COM	14040H105	33,191	342	SH		DFND	16	342	0	0
SONIDA SENIOR LIVING INC	COM	140475203	593	66	SH		DFND	11	0	0	66
CAPITAL SOUTHWEST CORP	COM	140501107	384,950	16,810	SH		DFND	11	0	0	16,810
CAPITAL SOUTHWEST CORP	COM	140501107	10,465	457	SH		DFND	17	0	0	457
CAPSTONE GREEN ENERGY CORP	COM	14067D508	28	40	SH		DFND	11	0	0	40
CAPSTONE GREEN ENERGY CORP	COM	14067D508	423	596	SH		DFND	14	0	0	596
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	20,520	6,000	SH		DFND	11	0	0	6,000
CAPSTAR FINL HLDGS INC	COM	14070T102	64,735	4,562	SH		DFND	16	4,562	0	0
CARA THERAPEUTICS INC	COM	140755109	4,025	2,396	SH		DFND	11	145	0	2,251
CARA THERAPEUTICS INC	COM	140755109	336	200	SH		DFND	14	0	0	200
CARDIFF ONCOLOGY INC	COM	14147L108	612	440	SH		DFND	11	0	0	440
CARDIFF ONCOLOGY INC	COM	14147L108	556	400	SH		DFND	14	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	4,989,461	57,469	SH		DFND	11	23,641	0	33,828
CARDINAL HEALTH INC	COM	14149Y108	318,195	3,665	SH		DFND	14	0	0	3,665
CARDLYTICS INC	COM	14161W105	4,950	300	SH		DFND	11	0	0	300
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	56,922	63,600	SH		DFND	11	0	0	63,600
CAREDX INC	COM	14167L103	124,467	17,781	SH		DFND	11	154	0	17,627
CAREMAX INC	COM CL A	14171W103	2,589	1,221	SH		DFND	11	1,221	0	0
CARETRUST REIT INC	COM	14174T107	273,703	13,351	SH		DFND	11	0	0	13,351
CARGURUS INC	COM CL A	141788109	5,256	300	SH		DFND	11	0	0	300
CARIBOU BIOSCIENCES INC	COM	142038108	11,544	2,415	SH		DFND	11	391	0	2,024
CARLISLE COS INC	COM	142339100	3,186,265	12,290	SH		DFND	11	613	0	11,677
CARLISLE COS INC	COM	142339100	51,375	198	SH		DFND	14	0	0	198
CARMAX INC	COM	143130102	682,757	9,653	SH		DFND	11	3,605	0	6,048
CARMAX INC	COM	143130102	521,881	7,379	SH		DFND	14	0	0	7,379
CARLYLE GROUP INC	COM	14316J108	450,552	14,939	SH		DFND	11	2,825	0	12,113
CARLYLE GROUP INC	COM	14316J108	123,996	4,111	SH		DFND	14	0	0	4,111
CARLYLE GROUP INC	COM	14316J108	1,779	59	SH		DFND	16	59	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,625,739	118,494	SH		DFND	11	743	0	117,751
CARNIVAL CORP	COMMON STOCK	143658300	286,076	20,851	SH		DFND	14	0	0	20,851
CARNIVAL CORP	COMMON STOCK	143658300	8,644	630	SH		DFND	16	630	0	0
CARNIVAL PLC	ADR	14365C103	61,360	5,009	SH		DFND	11	0	0	5,009
CARNIVAL PLC	ADR	14365C103	14,088	1,150	SH		DFND	14	0	0	1,150
CARRIAGE SVCS INC	COM	143905107	9,700	343	SH		DFND	11	0	0	343
CARPARTS COM INC	COM	14427M107	5,834	1,416	SH		DFND	11	0	0	1,416
CARPENTER TECHNOLOGY CORP	COM	144285103	195,845	2,914	SH		DFND	11	265	0	2,649
CARRIER GLOBAL CORPORATION	COM	14448C104	8,800,002	159,420	SH		DFND	11	10,371	0	149,049
CARRIER GLOBAL CORPORATION	COM	14448C104	604,815	10,957	SH		DFND	14	0	0	10,957
CARRIER GLOBAL CORPORATION	COM	14448C104	11,206	203	SH		DFND	16	203	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	7	1	SH		DFND	14	0	0	1
CARS COM INC	COM	14575E105	11,482	681	SH		DFND	11	0	0	681
CARTER BANKSHARES INC	COM NEW	146103106	6,265	500	SH		DFND	11	0	0	500
CARTERS INC	COM	146229109	46,676	675	SH		DFND	11	458	0	217
CARVANA CO	CL A	146869102	70,149	1,671	SH		DFND	11	0	0	1,671
CARVANA CO	CL A	146869102	34,004	810	SH		DFND	14	0	0	810
CARVANA CO	CL A	146869102	7,053	168	SH		DFND	16	168	0	0
CASA SYS INC	COM	14713L102	1,970	2,325	SH		DFND	11	0	0	2,325
CASELLA WASTE SYS INC	CL A	147448104	229,282	3,005	SH		DFND	11	238	0	2,767
CASELLA WASTE SYS INC	CL A	147448104	7,020	92	SH		DFND	14	0	0	92
CASEYS GEN STORES INC	COM	147528103	3,553,759	13,088	SH		DFND	11	116	0	12,972
CASEYS GEN STORES INC	COM	147528103	22,265	82	SH		DFND	14	0	0	82
CASS INFORMATION SYS INC	COM	14808P109	931	25	SH		DFND	11	20	0	5
CASSAVA SCIENCES INC	COM	14817C107	459,896	27,638	SH		DFND	11	5,411	0	22,227
CASSAVA SCIENCES INC	COM	14817C107	6,656	400	SH		DFND	14	0	0	400
CASTLE BIOSCIENCES INC	COM	14843C105	135	8	SH		DFND	11	0	0	8
CASTLE BIOSCIENCES INC	COM	14843C105	5,472	324	SH		DFND	14	0	0	324
CATALENT INC	COM	148806102	270,676	5,945	SH		DFND	11	3,264	0	2,681
CATALENT INC	COM	148806102	42,753	939	SH		DFND	14	0	0	939
CATALYST PHARMACEUTICALS INC	COM	14888U101	50,559	4,325	SH		DFND	11	35	0	4,290
CAVA GROUP INC	COM	148929102	214,563	7,005	SH		DFND	11	0	0	7,005
CAVA GROUP INC	COM	148929102	86,101	2,811	SH		DFND	14	0	0	2,811
CATERPILLAR INC	COM	149123101	29,667,816	108,673	SH		DFND	11	5,943	0	102,730
CATERPILLAR INC	COM	149123101	332,153	1,217	SH		DFND	12	1,217	0	0
CATERPILLAR INC	COM	149123101	4,811,926	17,626	SH		DFND	14	0	0	17,626
CATERPILLAR INC	COM	149123101	288,138	1,055	SH		DFND	16	1,055	0	0
CATERPILLAR INC	COM	149123101	273	150	SH		DFND	17	0	0	150
CATHAY GEN BANCORP	COM	149150104	1,045,868	30,088	SH		DFND	11	0	0	30,088
CAVCO INDS INC DEL	COM	149568107	91,121	343	SH		DFND	11	0	0	343
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	29,637	801	SH		DFND	11	0	0	801
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	150,094	4,057	SH		DFND	14	0	0	4,057
CEL-SCI CORP	COM PAR NEW	150837607	625	500	SH		DFND	11	0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	250	200	SH		DFND	14	0	0	200
CELANESE CORP DEL	COM	150870103	306,480	2,442	SH		DFND	11	787	0	1,654
CELANESE CORP DEL	COM	150870103	69,287	552	SH		DFND	14	0	0	552
CELANESE CORP DEL	COM	150870103	2,008	16	SH		DFND	17	0	0	16
CELESTICA INC	SUB VTG SHS	15101Q108	76,012	3,100	SH		DFND	11	0	0	3,100
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11,311	411	SH		DFND	11	0	0	411
CELLECTIS S A	SPON ADS	15117K103	1,706	1,080	SH		DFND	11	0	0	1,080
CELSIUS HLDGS INC	COM NEW	15118V207	438,266	2,554	SH		DFND	11	10	0	2,544
CELSIUS HLDGS INC	COM NEW	15118V207	87,173	508	SH		DFND	14	0	0	508
CEMEX SAB DE CV	SPON ADR NEW	151290889	75,829	11,666	SH		DFND	11	520	0	11,146
CEMEX SAB DE CV	SPON ADR NEW	151290889	65,000	10,000	SH		DFND	16	10,000	0	0
CENTENE CORP DEL	COM	15135B101	805,345	11,692	SH		DFND	11	1,036	0	10,656
CENTENE CORP DEL	COM	15135B101	129,563	1,881	SH		DFND	14	0	0	1,881
CENTENE CORP DEL	COM	15135B101	5,855	85	SH		DFND	16	85	0	0
CENOVUS ENERGY INC	COM	15135U109	576,766	27,703	SH		DFND	11	1,794	0	25,909
CENOVUS ENERGY INC	COM	15135U109	109,409	5,255	SH		DFND	14	0	0	5,255
CENOVUS ENERGY INC	COM	15135U109	181,511	8,675	SH		DFND	16	8,675	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	11,661	550	SH		DFND	11	0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	634,036	23,614	SH		DFND	11	863	0	22,751
CENTERPOINT ENERGY INC	COM	15189T107	261,538	9,741	SH		DFND	12	9,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47,225	1,759	SH		DFND	14	0	0	1,759
CENTERPOINT ENERGY INC	COM	15189T107	13,425	500	SH		DFND	16	500	0	0
CENTERSPACE	COM	15202L107	20,187	335	SH		DFND	11	0	0	335
CENTRAL GARDEN & PET CO	COM	153527106	30,677	695	SH		DFND	11	0	0	695
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	481	12	SH		DFND	11	0	0	12
CENTRAL PAC FINL CORP	COM NEW	154760409	5,504	330	SH		DFND	11	283	0	47
CENTRAL SECS CORP	COM	155123102	99,799	2,815	SH		DFND	11	0	0	2,815
CENTRAL SECS CORP	COM	155123102	2,092	59	SH		DFND	14	0	0	59
CENTURY ALUM CO	COM	156431108	2,912	405	SH		DFND	11	0	0	405
CENTURY ALUM CO	COM	156431108	312,406	43,450	SH		DFND	14	0	0	43,450
CENTRUS ENERGY CORP	CL A	15643U104	6,527	115	SH		DFND	11	0	0	115
CENTRUS ENERGY CORP	CL A	15643U104	19,128	337	SH		DFND	14	0	0	337
CENTURY CMNTYS INC	COM	156504300	55,761	835	SH		DFND	11	721	0	114
CERENCE INC	COM	156727109	31,492	1,546	SH		DFND	11	425	0	1,121
CERENCE INC	COM	156727109	2,689	132	SH		DFND	14	0	0	132
CEPTON INC	COM NEW	15673X200	9,071	2,387	SH		DFND	11	0	0	2,387
CERIDIAN HCM HLDG INC	COM	15677J108	213,049	3,140	SH		DFND	11	1,116	0	2,024
CERIDIAN HCM HLDG INC	COM	15677J108	105,235	1,551	SH		DFND	14	0	0	1,551
CERTARA INC	COM	15687V109	30,083	2,069	SH		DFND	11	0	0	2,069
CERTARA INC	COM	15687V109	2,079	143	SH		DFND	14	0	0	143
CERUS CORP	COM	157085101	5,259	3,246	SH		DFND	11	0	0	3,246
CERUS CORP	COM	157085101	672	415	SH		DFND	14	0	0	415
CERVOMED INC	COM	15713L109	1,746	378	SH		DFND	11	0	0	378
CEVA INC	COM	157210105	5,623	290	SH		DFND	11	0	0	290
CHAMPIONX CORPORATION	COM	15872M104	352,292	9,890	SH		DFND	11	5,926	0	3,964
CHAMPIONX CORPORATION	COM	15872M104	21,479	603	SH		DFND	14	0	0	603
CHARGE ENTERPRISES INC	COM	159610104	1,775	3,570	SH		DFND	11	0	0	3,570
CHARGE ENTERPRISES INC	COM	159610104	99	200	SH		DFND	14	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	421,138	84,736	SH		DFND	11	1,217	0	83,519
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42,654	8,582	SH		DFND	14	0	0	8,582
CHARLES & COLVARD LTD	COM	159765106	751	1,312	SH		DFND	11	0	0	1,312
CHARLES RIV LABS INTL INC	COM	159864107	600,483	3,064	SH		DFND	11	684	0	2,380
CHARLES RIV LABS INTL INC	COM	159864107	19,402	99	SH		DFND	14	0	0	99
CHART INDS INC	COM	16115Q308	67,479	399	SH		DFND	11	117	0	282
CHART INDS INC	COM	16115Q308	3,044	18	SH		DFND	14	0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	632,364	1,438	SH		DFND	11	442	0	996
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117,872	268	SH		DFND	14	0	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,199	5	SH		DFND	16	5	0	0
CHASE CORP	COM	16150R104	2,672	21	SH		DFND	11	0	0	21
CHASE CORP	COM	16150R104	3,435	27	SH		DFND	14	0	0	27
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	130,946	77,027	SH		DFND	11	0	0	77,027
CHEESECAKE FACTORY INC	COM	163072101	43,935	1,450	SH		DFND	11	0	0	1,450
CHEESECAKE FACTORY INC	COM	163072101	61,388	2,026	SH		DFND	14	0	0	2,026
CHEFS WHSE INC	COM	163086101	8,472	400	SH		DFND	11	0	0	400
CHEFS WHSE INC	COM	163086101	442	21	SH		DFND	14	0	0	21
CHEGG INC	COM	163092109	11,828	1,326	SH		DFND	11	0	0	1,326
CHEGG INC	NOTE 9/0	163092AF6	3,130	4,000	SH		DFND	11	0	0	4,000
CHEMED CORP NEW	COM	16359R103	1,147,060	2,207	SH		DFND	11	117	0	2,090
CHEMED CORP NEW	COM	16359R103	495,747	954	SH		DFND	12	954	0	0
CHEMED CORP NEW	COM	16359R103	11,953	23	SH		DFND	14	0	0	23
CHEMOURS CO	COM	163851108	255,485	9,108	SH		DFND	11	182	0	8,926
CHEMOURS CO	COM	163851108	19,426	693	SH		DFND	14	0	0	693
CHEMOURS CO	COM	163851108	813	29	SH		DFND	16	29	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	934,884	17,252	SH		DFND	11	0	0	17,252
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	18,653	344	SH		DFND	14	0	0	344
CHENIERE ENERGY INC	COM NEW	16411R208	3,170,346	19,103	SH		DFND	11	368	0	18,735
CHENIERE ENERGY INC	COM NEW	16411R208	1,162,867	7,007	SH		DFND	12	7,007	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	99,742	601	SH		DFND	14	0	0	601
CHENIERE ENERGY INC	COM NEW	16411R208	28,711	173	SH		DFND	16	173	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	10,197	2,741	SH		DFND	11	0	0	2,741
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	1,718	25	SH		DFND	11	0	0	25
CHESAPEAKE ENERGY CORP	COM	165167735	116,462	1,351	SH		DFND	11	108	0	1,243
CHESAPEAKE ENERGY CORP	COM	165167735	8,623	100	SH		DFND	16	100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	77,462	792	SH		DFND	11	71	0	721
CHESAPEAKE UTILS CORP	COM	165303108	55,033	563	SH		DFND	14	0	0	563
CHEVRON CORP NEW	COM	166764100	42,991,955	254,964	SH		DFND	11	23,741	0	231,222
CHEVRON CORP NEW	COM	166764100	1,226,083	7,271	SH		DFND	12	7,271	0	0
CHEVRON CORP NEW	COM	166764100	14,595,398	86,558	SH		DFND	14	0	0	86,558
CHEVRON CORP NEW	COM	166764100	256,134	1,519	SH		DFND	16	1,519	0	0
CHEVRON CORP NEW	COM	166764100	8,600	375	SH		DFND	17	0	0	375
CHEWY INC	CL A	16679L109	406,577	22,266	SH		DFND	11	92	0	22,174
CHEWY INC	CL A	16679L109	35,936	1,968	SH		DFND	14	0	0	1,968
CHEWY INC	CL A	16679L109	3,652	200	SH		DFND	16	200	0	0
CHICOS FAS INC	COM	168615102	192,545	25,741	SH		DFND	11	324	0	25,417
CHICOS FAS INC	COM	168615102	15,364	2,054	SH		DFND	14	0	0	2,054
CHILDRENS PL INC NEW	COM	168905107	1,352	50	SH		DFND	11	0	0	50
SMART POWERR CORP	COM	168913309	250	200	SH		DFND	11	0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	487,003	89,195	SH		DFND	11	0	0	89,195
CHIMERA INVT CORP	COM NEW	16934Q208	66,346	12,151	SH		DFND	14	0	0	12,151
CHIMERIX INC	COM	16934W106	691	720	SH		DFND	11	0	0	720
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	132	63	SH		DFND	11	0	0	63
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9,130	1,100	SH		DFND	11	0	0	1,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,403,540	1,858	SH		DFND	11	501	0	1,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,038,831	567	SH		DFND	14	0	0	567
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	2	SH		DFND	16	2	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	17,940	778	SH		DFND	11	78	0	700
CHOICE HOTELS INTL INC	COM	169905106	203,154	1,658	SH		DFND	11	679	0	979
CHOICE HOTELS INTL INC	COM	169905106	10,168	83	SH		DFND	14	0	0	83
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,245	62	SH		DFND	11	62	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,871,165	42,248	SH		DFND	11	1,565	0	40,683
CHURCH & DWIGHT CO INC	COM	171340102	322,675	3,522	SH		DFND	14	0	0	3,522
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,270	600	SH		DFND	11	0	0	600
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	21,840	2,100	SH		DFND	11	0	0	2,100
CHURCHILL DOWNS INC	COM	171484108	952,690	8,210	SH		DFND	11	332	0	7,878
CHURCHILL DOWNS INC	COM	171484108	41,774	360	SH		DFND	14	0	0	360
CHUYS HLDGS INC	COM	171604101	712	20	SH		DFND	11	20	0	0
CHUYS HLDGS INC	COM	171604101	498	14	SH		DFND	14	0	0	14
CIENA CORP	COM NEW	171779309	746,613	15,798	SH		DFND	11	1,532	0	14,266
CIENA CORP	COM NEW	171779309	12,004	254	SH		DFND	14	0	0	254
CINCINNATI FINL CORP	COM	172062101	2,397,295	23,436	SH		DFND	11	55	0	23,382
CINCINNATI FINL CORP	COM	172062101	53,191	520	SH		DFND	14	0	0	520
CINCINNATI FINL CORP	COM	172062101	44,905	439	SH		DFND	16	439	0	0
CINEVERSE CORP	COM CL A	172406308	338	289	SH		DFND	11	0	0	289
CINEMARK HLDGS INC	COM	17243V102	13,400	730	SH		DFND	11	90	0	640
CINEMARK HLDGS INC	COM	17243V102	3,395	185	SH		DFND	14	0	0	185
CIPHER MINING INC	COM	17253J106	5,305	2,277	SH		DFND	11	0	0	2,277
CION INVT CORP	COM	17259U204	2,280,102	215,714	SH		DFND	11	14,659	0	201,055
CION INVT CORP	COM	17259U204	184,637	17,468	SH		DFND	14	0	0	17,468
CION INVT CORP	COM	17259U204	22,292	2,109	SH		DFND	16	2,109	0	0
CIRRUS LOGIC INC	COM	172755100	260,931	3,528	SH		DFND	11	105	0	3,423
CIRRUS LOGIC INC	COM	172755100	409,812	5,541	SH		DFND	14	0	0	5,541
CIRRUS LOGIC INC	COM	172755100	444	6	SH		DFND	16	6	0	0
CISCO SYS INC	COM	17275R102	26,738,945	497,376	SH		DFND	11	52,198	0	445,178
CISCO SYS INC	COM	17275R102	326,756	6,078	SH		DFND	12	6,078	0	0
CISCO SYS INC	COM	17275R102	6,512,896	121,148	SH		DFND	14	0	0	121,148
CISCO SYS INC	COM	17275R102	3,017,192	56,123	SH		DFND	16	56,123	0	0
CINTAS CORP	COM	172908105	3,919,821	8,149	SH		DFND	11	519	0	7,630
CINTAS CORP	COM	172908105	237,469	494	SH		DFND	14	0	0	494
CINTAS CORP	COM	172908105	145,746	303	SH		DFND	16	303	0	0
CITIZENS & NORTHN CORP	COM	172922106	2,194	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424	6,992,070	169,999	SH		DFND	11	10,667	0	159,333
CITIGROUP INC	COM NEW	172967424	1,024,642	24,912	SH		DFND	12	24,912	0	0
CITIGROUP INC	COM NEW	172967424	1,498,403	36,431	SH		DFND	14	0	0	36,431
CITIGROUP INC	COM NEW	172967424	121,352	2,950	SH		DFND	16	2,950	0	0
CITIGROUP INC	COM NEW	172967424	4,113	100	SH		DFND	17	0	0	100
CITIZENS FINL GROUP INC	COM	174610105	1,408,331	52,550	SH		DFND	11	1,879	0	50,671
CITIZENS FINL GROUP INC	COM	174610105	20,984	783	SH		DFND	14	0	0	783
CITIZENS FINL GROUP INC	COM	174610105	35,414	1,321	SH		DFND	16	1,321	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	211	22	SH		DFND	11	0	0	22
CITY HLDG CO	COM	177835105	13,756	152	SH		DFND	11	152	0	0
CITY OFFICE REIT INC	COM	178587101	36,763	8,650	SH		DFND	11	0	0	8,650
CIVITAS RESOURCES INC	COM NEW	17888H103	40,435	500	SH		DFND	11	0	0	500
CIVITAS RESOURCES INC	COM NEW	17888H103	92,030	1,138	SH		DFND	16	1,138	0	0
CLARUS CORP NEW	COM	18270P109	5,451	721	SH		DFND	11	0	0	721
CLEAN HARBORS INC	COM	184496107	263,425	1,574	SH		DFND	11	257	0	1,317
CLEAN HARBORS INC	COM	184496107	129,704	775	SH		DFND	14	0	0	775
CLEAN ENERGY FUELS CORP	COM	184499101	27,768	7,250	SH		DFND	11	0	0	7,250
CLEAN ENERGY FUELS CORP	COM	184499101	226	59	SH		DFND	14	0	0	59
CLEANSPARK INC	COM NEW	18452B209	7,620	2,000	SH		DFND	11	0	0	2,000
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32	20	SH		DFND	11	0	0	20
CLEAR SECURE INC	COM CL A	18467V109	132,328	6,950	SH		DFND	11	0	0	6,950
CLEAR SECURE INC	COM CL A	18467V109	800	42	SH		DFND	14	0	0	42
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	23,625	671	SH		DFND	11	0	0	671
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	147,912	4,666	SH		DFND	11	0	0	4,666
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,409	76	SH		DFND	14	0	0	76
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	27,612	861	SH		DFND	11	0	0	861
CLEARFIELD INC	COM	18482P103	39,895	1,392	SH		DFND	11	0	0	1,392
CLEARPOINT NEURO INC	COM	18507C103	2,475	494	SH		DFND	11	0	0	494
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	70,359	3,638	SH		DFND	11	2,664	0	974
CLEARWATER PAPER CORP	COM	18538R103	2,828	78	SH		DFND	11	78	0	0
CLEARWATER PAPER CORP	COM	18538R103	40,383	1,114	SH		DFND	14	0	0	1,114
CLEARWAY ENERGY INC	CL A	18539C105	41,095	2,063	SH		DFND	11	0	0	2,063
CLEARWAY ENERGY INC	CL A	18539C105	6,178	310	SH		DFND	14	0	0	310
CLEARWAY ENERGY INC	CL C	18539C204	29,857	1,411	SH		DFND	11	13	0	1,398
CLEARWAY ENERGY INC	CL C	18539C204	43	2	SH		DFND	14	0	0	2
CLENE INC	COMMON STOCK	185634102	2,480	5,000	SH		DFND	11	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,547,413	99,003	SH		DFND	11	165	0	98,838
CLEVELAND-CLIFFS INC NEW	COM	185899101	953,414	60,999	SH		DFND	14	0	0	60,999
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,034	450	SH		DFND	16	450	0	0
CLOROX CO DEL	COM	189054109	5,638,837	43,025	SH		DFND	11	11,016	0	32,009
CLOROX CO DEL	COM	189054109	335,760	2,562	SH		DFND	14	0	0	2,562
CLOROX CO DEL	COM	189054109	40,498	309	SH		DFND	16	309	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	27,204	5,474	SH		DFND	11	0	0	5,474
CLOUGH GLOBAL EQUITY FD	COM	18914C100	96,984	17,698	SH		DFND	11	0	0	17,698
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	31,635	7,141	SH		DFND	11	0	0	7,141
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	192,105	177,875	SH		DFND	11	0	0	177,875
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	1	SH		DFND	14	0	0	1
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,728	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,016,583	16,126	SH		DFND	11	985	0	15,141
CLOUDFLARE INC	CL A COM	18915M107	40,787	647	SH		DFND	14	0	0	647
CLOUDFLARE INC	CL A COM	18915M107	5,043	80	SH		DFND	16	80	0	0
CO-DIAGNOSTICS INC	COM	189763105	106	100	SH		DFND	14	0	0	100
COCA COLA CONS INC	COM	191098102	166,080	261	SH		DFND	11	2	0	259
COCA COLA CONS INC	COM	191098102	636	1	SH		DFND	14	0	0	1
COCA COLA CONS INC	COM	191098102	2,587	4	SH		DFND	16	4	0	0
COCA COLA CO	COM	191216100	25,279,937	451,589	SH		DFND	11	38,661	0	412,928
COCA COLA CO	COM	191216100	246,607	4,405	SH		DFND	12	4,405	0	0
COCA COLA CO	COM	191216100	5,557,692	99,280	SH		DFND	14	0	0	99,280
COCA COLA CO	COM	191216100	2,698,042	47,806	SH		DFND	16	47,806	0	0
COCA COLA CO	COM	191216100	56	1,000	SH		DFND	17	0	0	1,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	165,241	2,107	SH		DFND	11	316	0	1,791
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	71,616	913	SH		DFND	16	913	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1,246	201	SH		DFND	11	0	0	201
CODA OCTOPUS GROUP INC	COM NEW	19188U206	19	3	SH		DFND	16	3	0	0
CODEXIS INC	COM	192005106	473	250	SH		DFND	14	0	0	250
CODORUS VY BANCORP INC	COM	192025104	35,994	1,931	SH		DFND	11	1,899	0	32
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	78	67	SH		DFND	14	0	0	67
COEUR MNG INC	COM NEW	192108504	32,270	14,536	SH		DFND	11	0	0	14,536
COEUR MNG INC	COM NEW	192108504	5,577	2,512	SH		DFND	14	0	0	2,512
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	629,152	10,164	SH		DFND	11	36	0	10,128
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,470	363	SH		DFND	14	0	0	363
COGENT BIOSCIENCES INC	COM	19240Q201	166	17	SH		DFND	11	0	0	17
COGNEX CORP	COM	192422103	161,484	3,805	SH		DFND	11	1,392	0	2,413
COGNEX CORP	COM	192422103	9,992	235	SH		DFND	14	0	0	235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,832,499	27,052	SH		DFND	11	6,275	0	20,777
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,846	323	SH		DFND	14	0	0	323
COHEN & STEERS INC	COM	19247A100	10,657	170	SH		DFND	11	30	0	140
COHEN & STEERS INC	COM	19247A100	6,206	99	SH		DFND	14	0	0	99
COHERENT CORP	COM	19247G107	46,806	1,434	SH		DFND	11	432	0	1,002
COHERENT CORP	COM	19247G107	63,974	1,960	SH		DFND	14	0	0	1,960
COHEN & STEERS QUALITY INCOM	COM	19247L106	375,389	37,094	SH		DFND	11	537	0	36,557
COHEN & STEERS QUALITY INCOM	COM	19247L106	195,812	19,349	SH		DFND	14	0	0	19,349
COHEN & STEERS TOTAL RETURN	COM	19247R103	82,744	7,895	SH		DFND	11	0	0	7,895
COHEN & STEERS REIT & PFD &	COM	19247X100	518,801	30,233	SH		DFND	11	0	0	30,233
COHEN & STEERS REIT & PFD &	COM	19247X100	48,065	2,801	SH		DFND	14	0	0	2,801
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,995,364	101,908	SH		DFND	11	0	0	101,908
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	481,401	24,586	SH		DFND	14	0	0	24,586
COHEN & STEERS LTD DURATION	COM	19248C105	303,983	17,808	SH		DFND	11	0	0	17,808
COHEN & STEERS LTD DURATION	COM	19248C105	30,726	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106	383,895	37,199	SH		DFND	11	0	0	37,199
COHEN & STEERS CLOSED-END OP	COM	19248P106	7,740	750	SH		DFND	14	0	0	750
COHEN & STEERS SELECT PFD &	COM	19248Y107	271,028	14,982	SH		DFND	11	0	0	14,982
COHEN & STEERS SELECT PFD &	COM	19248Y107	93,037	5,143	SH		DFND	14	0	0	5,143
COHERUS BIOSCIENCES INC	COM	19249H103	71	19	SH		DFND	11	0	0	19
COHBAR INC	COM NEW	19249J307	639	206	SH		DFND	11	0	0	206
COHBAR INC	COM NEW	19249J307	9	3	SH		DFND	14	0	0	3
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	14,685	1,125	SH		DFND	11	0	0	1,125
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	212,785	12,180	SH		DFND	11	0	0	12,180
COHU INC	COM	192576106	31,823	924	SH		DFND	11	200	0	724
COHU INC	COM	192576106	964	28	SH		DFND	14	0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107	4,420,035	58,871	SH		DFND	11	12	0	58,859
COINBASE GLOBAL INC	COM CL A	19260Q107	56,310	750	SH		DFND	14	0	0	750
COINBASE GLOBAL INC	COM CL A	19260Q107	15,316	204	SH		DFND	16	204	0	0
ENOVIS CORPORATION	COM	194014502	88,903	1,686	SH		DFND	11	1,165	0	521
ENOVIS CORPORATION	COM	194014502	2,056	39	SH		DFND	14	0	0	39
COLGATE PALMOLIVE CO	COM	194162103	7,336,639	103,173	SH		DFND	11	2,058	0	101,115
COLGATE PALMOLIVE CO	COM	194162103	592,258	8,329	SH		DFND	14	0	0	8,329
COLGATE PALMOLIVE CO	COM	194162103	427	6	SH		DFND	16	6	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,303	282	SH		DFND	11	0	0	282
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,833	82	SH		DFND	14	0	0	82
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,288	150	SH		DFND	14	0	0	150
COLUMBIA BKG SYS INC	COM	197236102	577,328	28,440	SH		DFND	11	316	0	28,124
COLUMBIA BKG SYS INC	COM	197236102	230,019	11,331	SH		DFND	14	0	0	11,331
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	84,894	3,182	SH		DFND	11	0	0	3,182
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	10,672	400	SH		DFND	14	0	0	400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	13,822	369	SH		DFND	11	0	0	369
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	170,080	10,103	SH		DFND	11	7,177	0	2,926
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	266,725	13,678	SH		DFND	11	1,942	0	11,736
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	186,752	9,577	SH		DFND	14	0	0	9,577
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	37,733	1,935	SH		DFND	16	1,935	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,283	250	SH		DFND	11	0	0	250
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,052	400	SH		DFND	14	0	0	400
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	29,186	1,431	SH		DFND	11	0	0	1,431
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	4,324	223	SH		DFND	11	0	0	223
COLUMBIA ETF TR I	SHORT DURATION	19761L888	3,584	201	SH		DFND	11	0	0	201
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	12,695	463	SH		DFND	16	463	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	100,724	5,025	SH		DFND	11	0	0	5,025
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	25,989	491	SH		DFND	11	0	0	491
COLUMBIA FINL INC	COM	197641103	57,122	3,636	SH		DFND	11	0	0	3,636
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	70,396	2,586	SH		DFND	11	0	0	2,586
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	74,719	2,745	SH		DFND	14	0	0	2,745
COLUMBIA SPORTSWEAR CO	COM	198516106	44,682	603	SH		DFND	11	109	0	494
COLUMBIA SPORTSWEAR CO	COM	198516106	22,378	302	SH		DFND	14	0	0	302
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,970	171	SH		DFND	11	67	0	104
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,840	110	SH		DFND	14	0	0	110
COMFORT SYS USA INC	COM	199908104	133,478	783	SH		DFND	11	570	0	213
COMFORT SYS USA INC	COM	199908104	3,416	20	SH		DFND	14	0	0	20
COMCAST CORP NEW	CL A	20030N101	11,925,552	268,957	SH		DFND	11	34,292	0	234,665
COMCAST CORP NEW	CL A	20030N101	876,083	19,758	SH		DFND	12	19,758	0	0
COMCAST CORP NEW	CL A	20030N101	3,627,320	81,807	SH		DFND	14	0	0	81,807
COMCAST CORP NEW	CL A	20030N101	2,809,193	63,356	SH		DFND	16	63,356	0	0
COMERICA INC	COM	200340107	239,514	5,764	SH		DFND	11	131	0	5,633
COMERICA INC	COM	200340107	36,746	884	SH		DFND	14	0	0	884
COMMERCE BANCSHARES INC	COM	200525103	174,301	3,633	SH		DFND	11	51	0	3,582
COMMERCE BANCSHARES INC	COM	200525103	4,078	85	SH		DFND	14	0	0	85
COMMERCE BANCSHARES INC	COM	200525103	2,292,384	47,221	SH		DFND	16	47,221	0	0
COMMERCIAL METALS CO	COM	201723103	301,205	6,096	SH		DFND	11	341	0	5,755
COMMERCIAL METALS CO	COM	201723103	29,053	588	SH		DFND	14	0	0	588
COMMERCIAL VEH GROUP INC	COM	202608105	42,292	5,450	SH		DFND	11	0	0	5,450
COMMSCOPE HLDG CO INC	COM	20337X109	253,512	75,450	SH		DFND	11	0	0	75,450
COMMUNITY BK SYS INC	COM	203607106	176,122	4,173	SH		DFND	11	626	0	3,547
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,598	551	SH		DFND	11	0	0	551
COMMUNITY HEALTH SYS INC NEW	COM	203668108	116,145	40,050	SH		DFND	14	0	0	40,050
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,930	267	SH		DFND	11	178	0	89
COMMUNITY TR BANCORP INC	COM	204149108	411	12	SH		DFND	11	0	0	12
COMMVAULT SYS INC	COM	204166102	14,063	208	SH		DFND	11	180	0	28
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,535	1,874	SH		DFND	11	1,873	0	1
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29,125	12,186	SH		DFND	11	9,460	0	2,726
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	26,290	11,000	SH		DFND	14	0	0	11,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	77,471	6,392	SH		DFND	11	260	0	6,132
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,407	191	SH		DFND	11	191	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	426	50	SH		DFND	11	0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	801,442	28,674	SH		DFND	11	279	0	28,396
COMPASS MINERALS INTL INC	COM	20451N101	24,411	873	SH		DFND	14	0	0	873
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	105,493	5,620	SH		DFND	11	0	0	5,620
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	49,816	2,654	SH		DFND	14	0	0	2,654
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,671	1,442	SH		DFND	11	0	0	1,442
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,992	1,080	SH		DFND	14	0	0	1,080
COMPASS INC	CL A	20464U100	1,218	420	SH		DFND	14	0	0	420
COMPUTER PROGRAMS & SYS INC	COM	205306103	638	40	SH		DFND	11	0	0	40
COMPX INTL INC	CL A	20563P101	40,256	2,165	SH		DFND	14	0	0	2,165
COMSTOCK INC	COM NEW	205750300	2,085	5,086	SH		DFND	11	0	0	5,086
COMSTOCK INC	COM NEW	205750300	103	252	SH		DFND	14	0	0	252
COMSTOCK RES INC	COM	205768302	11,295	1,024	SH		DFND	11	0	0	1,024
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,039	233	SH		DFND	11	0	0	233
CONAGRA BRANDS INC	COM	205887102	981,864	35,808	SH		DFND	11	3,746	0	32,063
CONAGRA BRANDS INC	COM	205887102	190,655	6,953	SH		DFND	14	0	0	6,953
CONAGRA BRANDS INC	COM	205887102	2,742	100	SH		DFND	16	100	0	0
CONCENTRIX CORP	COM	20602D101	115,095	1,437	SH		DFND	11	24	0	1,413
CONCENTRIX CORP	COM	20602D101	2,483	31	SH		DFND	14	0	0	31
CONDUENT INC	COM	206787103	658	189	SH		DFND	11	0	0	189
CONFLUENT INC	CLASS A COM	20717M103	66,297	2,239	SH		DFND	11	365	0	1,874
CONMED CORP	COM	207410101	17,854	177	SH		DFND	11	170	0	7
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,153	1,000	SH		DFND	11	0	0	1,000
CONNECTONE BANCORP INC	COM	20786W107	20,415	1,145	SH		DFND	11	135	0	1,010
CONOCOPHILLIPS	COM	20825C104	13,037,584	108,828	SH		DFND	11	11,605	0	97,223
CONOCOPHILLIPS	COM	20825C104	49,453	413	SH		DFND	12	413	0	0
CONOCOPHILLIPS	COM	20825C104	1,264,336	10,554	SH		DFND	14	0	0	10,554
CONOCOPHILLIPS	COM	20825C104	120,279	1,004	SH		DFND	16	1,004	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,514	219	SH		DFND	11	0	0	219
CONSOL ENERGY INC NEW	COM	20854L108	60,218	574	SH		DFND	11	71	0	503
CONSOL ENERGY INC NEW	COM	20854L108	210	2	SH		DFND	14	0	0	2
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,459	719	SH		DFND	11	0	0	719
CONSOLIDATED COMM HLDGS INC	COM	209034107	16,146	4,721	SH		DFND	14	0	0	4,721
CONSOLIDATED EDISON INC	COM	209115104	5,662,831	66,209	SH		DFND	11	9,833	0	56,376
CONSOLIDATED EDISON INC	COM	209115104	248,363	2,904	SH		DFND	14	0	0	2,904
CONSOLIDATED EDISON INC	COM	209115104	42,765	500	SH		DFND	16	500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,180,093	16,632	SH		DFND	11	717	0	15,915
CONSTELLATION BRANDS INC	CL A	21036P108	1,254,462	4,991	SH		DFND	12	4,991	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	898,657	3,576	SH		DFND	14	0	0	3,576
CONSTELLATION BRANDS INC	CL A	21036P108	107,821	429	SH		DFND	16	429	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,822,923	16,712	SH		DFND	11	1,192	0	15,520
CONSTELLATION ENERGY CORP	COM	21037T109	369,945	3,392	SH		DFND	14	0	0	3,392
CONSTELLATION ENERGY CORP	COM	21037T109	921,835	8,451	SH		DFND	16	8,451	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	161,559	4,419	SH		DFND	11	1,878	0	2,541
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	41,240	1,128	SH		DFND	14	0	0	1,128
CONTEXTLOGIC INC	CL A NEW	21077C305	1,032	234	SH		DFND	11	0	0	234
CONTEXT THERAPEUTICS INC	COM	21077P108	2,265	1,500	SH		DFND	11	0	0	1,500
COOPER COS INC	COM NEW	216648402	743,859	2,339	SH		DFND	11	527	0	1,812
COOPER COS INC	COM NEW	216648402	18,445	58	SH		DFND	14	0	0	58
COOPER COS INC	COM NEW	216648402	63,602	200	SH		DFND	16	200	0	0
COPART INC	COM	217204106	2,211,206	51,316	SH		DFND	11	11,404	0	39,912
COPART INC	COM	217204106	557,111	12,929	SH		DFND	14	0	0	12,929
COPART INC	COM	217204106	730,591	16,955	SH		DFND	16	16,955	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	108	16	SH		DFND	11	0	0	16
CORCEPT THERAPEUTICS INC	COM	218352102	5,095	187	SH		DFND	11	0	0	187
CORCEPT THERAPEUTICS INC	COM	218352102	2,071	76	SH		DFND	14	0	0	76
CORE LABORATORIES INC	COM	21867A105	91,358	3,805	SH		DFND	11	1,741	0	2,064
CORE LABORATORIES INC	COM	21867A105	7,324	305	SH		DFND	14	0	0	305
CORECIVIC INC	COM	21871N101	106,819	9,495	SH		DFND	11	298	0	9,197
CORECIVIC INC	COM	21871N101	619	55	SH		DFND	14	0	0	55
COREBRIDGE FINL INC	COM	21871X109	864,242	43,759	SH		DFND	11	15,518	0	28,241
CORE & MAIN INC	CL A	21874C102	440,828	15,280	SH		DFND	11	147	0	15,133
CORE & MAIN INC	CL A	21874C102	11,540	400	SH		DFND	14	0	0	400
CORMEDIX INC	COM	21900C308	9,028	2,440	SH		DFND	11	0	0	2,440
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,123,893	388,061	SH		DFND	11	0	0	388,061
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,547	1,310	SH		DFND	14	0	0	1,310
CORNERSTONE TOTAL RETURN FD	COM	21924U300	304,555	38,117	SH		DFND	11	0	0	38,117
CORNING INC	COM	219350105	1,960,544	64,343	SH		DFND	11	3,933	0	60,411
CORNING INC	COM	219350105	1,273,781	41,804	SH		DFND	14	0	0	41,804
CORNING INC	COM	219350105	2,112,359	69,326	SH		DFND	16	69,326	0	0
QUIDELORTHO CORP	COM	219798105	31,042	425	SH		DFND	11	85	0	340
QUIDELORTHO CORP	COM	219798105	4,309	59	SH		DFND	14	0	0	59
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,688	449	SH		DFND	11	220	0	229
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,075	171	SH		DFND	14	0	0	171
CORSAIR GAMING INC	COM	22041X102	7,265	500	SH		DFND	11	0	0	500
CORTEVA INC	COM	22052L104	2,681,960	52,423	SH		DFND	11	2,840	0	49,583
CORTEVA INC	COM	22052L104	1,629,078	31,843	SH		DFND	12	31,843	0	0
CORTEVA INC	COM	22052L104	1,012,559	19,792	SH		DFND	14	0	0	19,792
CORTEVA INC	COM	22052L104	32,077	627	SH		DFND	16	627	0	0
CORTEVA INC	COM	22052L104	2,302	45	SH		DFND	17	0	0	45
CORVEL CORP	COM	221006109	28,318	144	SH		DFND	11	0	0	144
CORVEL CORP	COM	221006109	35,790	182	SH		DFND	14	0	0	182
COSAN S A	ADS	22113B103	14,066	1,035	SH		DFND	14	0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105	68,075,914	120,497	SH		DFND	11	2,359	0	118,138
COSTCO WHSL CORP NEW	COM	22160K105	10,175,563	18,011	SH		DFND	14	0	0	18,011
COSTCO WHSL CORP NEW	COM	22160K105	289,824	513	SH		DFND	16	513	0	0
COSTAR GROUP INC	COM	22160N109	739,374	9,616	SH		DFND	11	2,369	0	7,247
COSTAR GROUP INC	COM	22160N109	22,759	296	SH		DFND	14	0	0	296
COTY INC	COM CL A	222070203	40,896	3,728	SH		DFND	11	278	0	3,450
COTY INC	COM CL A	222070203	3,017	275	SH		DFND	14	0	0	275
COUCHBASE INC	COM	22207T101	34,320	2,000	SH		DFND	11	0	0	2,000
COUPANG INC	CL A	22266T109	564,604	33,212	SH		DFND	11	21	0	33,191
COUPANG INC	CL A	22266T109	260,508	15,324	SH		DFND	14	0	0	15,324
COUPANG INC	CL A	22266T109	9,010	530	SH		DFND	16	530	0	0
PODCASTONE INC	COM	22275C105	687	347	SH		DFND	11	0	0	347
COUSINS PPTYS INC	COM NEW	222795502	178,667	8,771	SH		DFND	11	1,799	0	6,972
COUSINS PPTYS INC	COM NEW	222795502	166,222	8,160	SH		DFND	14	0	0	8,160
COVENANT LOGISTICS GROUP INC	CL A	22284P105	23,647	539	SH		DFND	11	38	0	501
CRACKER BARREL OLD CTRY STOR	COM	22410J106	300,867	4,477	SH		DFND	11	64	0	4,413
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,440	200	SH		DFND	14	0	0	200
CRANE COMPANY	COMMON STOCK	224408104	184,125	2,073	SH		DFND	11	589	0	1,484
CRANE COMPANY	COMMON STOCK	224408104	54,637	615	SH		DFND	14	0	0	615
CRANE NXT CO	COM	224441105	113,458	2,042	SH		DFND	11	5	0	2,037
CRANE NXT CO	COM	224441105	6,446	116	SH		DFND	14	0	0	116
CRAWFORD & CO	CL A	224633206	9,022	966	SH		DFND	11	0	0	966
CREDIT SUISSE ASSET MGMT INC	COM	224916106	20,276	7,829	SH		DFND	11	0	0	7,829
CREDIT SUISSE ASSET MGMT INC	COM	224916106	28,490	11,000	SH		DFND	14	0	0	11,000
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	10	2	SH		DFND	11	0	0	2
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	5	1	SH		DFND	14	0	0	1
CREDIT ACCEP CORP MICH	COM	225310101	98,006	213	SH		DFND	11	0	0	213
CREDIT ACCEP CORP MICH	COM	225310101	920	2	SH		DFND	14	0	0	2
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	16,844	200	SH		DFND	11	0	0	200
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	1,047	15	SH		DFND	14	0	0	15
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7,990	4,250	SH		DFND	11	0	0	4,250
CRESCENT CAP BDC INC	COM	225655109	3,369	197	SH		DFND	11	0	0	197
CRESCENT CAP BDC INC	COM	225655109	13,441	786	SH		DFND	14	0	0	786
CRESCENT PT ENERGY CORP	COM	22576C101	7,609	917	SH		DFND	11	644	0	273
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,657,154	227,595	SH		DFND	11	0	0	227,595
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	31,590	1,080	SH		DFND	14	0	0	1,080
CRICUT INC	COM CL A	22658D100	1,858	200	SH		DFND	11	0	0	200
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,874	63	SH		DFND	11	9	0	54
CRITEO S A	SPONS ADS	226718104	35,566	1,218	SH		DFND	11	113	0	1,105
CROCS INC	COM	227046109	545,173	6,179	SH		DFND	11	58	0	6,121
CROCS INC	COM	227046109	31,498	357	SH		DFND	14	0	0	357
CROCS INC	COM	227046109	7,941	90	SH		DFND	16	90	0	0
CRONOS GROUP INC	COM	22717L101	37,050	18,525	SH		DFND	11	483	0	18,042
CRONOS GROUP INC	COM	22717L101	3,360	1,680	SH		DFND	14	0	0	1,680
CROSS CTRY HEALTHCARE INC	COM	227483104	48,440	1,954	SH		DFND	11	140	0	1,814
CROSS TIMBERS RTY TR	TR UNIT	22757R109	281,019	14,426	SH		DFND	11	0	0	14,426
CROSS TIMBERS RTY TR	TR UNIT	22757R109	14,804	760	SH		DFND	14	0	0	760
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	12,965	598	SH		DFND	11	0	0	598
CROSSFIRST BANKSHARES INC	COM	22766M109	151,350	15,000	SH		DFND	11	0	0	15,000
CROSSFIRST BANKSHARES INC	COM	22766M109	49,441	4,900	SH		DFND	16	4,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,257,448	61,282	SH		DFND	11	2,829	0	58,453
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,607,015	9,601	SH		DFND	14	0	0	9,601
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,378	62	SH		DFND	16	62	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,004	6	SH		DFND	17	0	0	6
CROWN CASTLE INC	COM	22822V101	3,930,247	42,706	SH		DFND	11	11,940	0	30,766
CROWN CASTLE INC	COM	22822V101	408,229	4,436	SH		DFND	14	0	0	4,436
CROWN CASTLE INC	COM	22822V101	53,838	585	SH		DFND	16	585	0	0
CROWN ELECTROKINETICS CORP	COM	228339305	72	161	SH		DFND	11	0	0	161
CROWN ELECTROKINETICS CORP	COM	228339305	4	9	SH		DFND	14	0	0	9
CROWN HLDGS INC	COM	228368106	84,385	954	SH		DFND	11	243	0	711
CROWN HLDGS INC	COM	228368106	19,868	225	SH		DFND	14	0	0	225
CRYO-CELL INTL INC	COM	228895108	2,630	500	SH		DFND	11	0	0	500
ARTIVION INC	COM	228903100	2,623	173	SH		DFND	11	0	0	173
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		DFND	11	0	0	1
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	2	SH		DFND	16	2	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9,693	707	SH		DFND	11	209	0	498
CTO RLTY GROWTH INC NEW	COM	22948Q101	273,673	16,883	SH		DFND	11	0	0	16,883
CTO RLTY GROWTH INC NEW	COM	22948Q101	32	2	SH		DFND	14	0	0	2
CUBESMART	COM	229663109	224,892	5,898	SH		DFND	11	1,738	0	4,160
CUBESMART	COM	229663109	737,181	19,333	SH		DFND	12	19,333	0	0
CUBESMART	COM	229663109	70,972	1,861	SH		DFND	14	0	0	1,861
CUBESMART	COM	229663109	1,907	50	SH		DFND	16	50	0	0
CUE BIOPHARMA INC	COM	22978P106	143	62	SH		DFND	16	62	0	0
CUE HEALTH INC	COM	229790100	253	571	SH		DFND	11	0	0	571
CUE HEALTH INC	COM	229790100	44	100	SH		DFND	14	0	0	100
CULLEN FROST BANKERS INC	COM	229899109	130,290	1,428	SH		DFND	11	39	0	1,389
CULLEN FROST BANKERS INC	COM	229899109	65,306	716	SH		DFND	14	0	0	716
CUMMINS INC	COM	231021106	4,402,266	19,269	SH		DFND	11	1,424	0	17,845
CUMMINS INC	COM	231021106	1,651,938	7,231	SH		DFND	14	0	0	7,231
CUMMINS INC	COM	231021106	2,324,581	10,175	SH		DFND	16	10,175	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,146	1,615	SH		DFND	11	0	0	1,615
CURIOSITYSTREAM INC	COM CL A	23130Q107	248	349	SH		DFND	14	0	0	349
CURTISS WRIGHT CORP	COM	231561101	871,519	4,455	SH		DFND	11	822	0	3,633
CURTISS WRIGHT CORP	COM	231561101	19,759	101	SH		DFND	14	0	0	101
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	528,747	14,538	SH		DFND	11	0	0	14,538
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	761,655	20,311	SH		DFND	11	0	0	20,311
CUSTOMERS BANCORP INC	COM	23204G100	70,795	2,055	SH		DFND	11	62	0	1,993
CUSTOMERS BANCORP INC	COM	23204G100	11,024	320	SH		DFND	16	320	0	0
CXAPP INC	COM CL A	23248B109	40,725	22,500	SH		DFND	11	0	0	22,500
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,153	1,000	SH		DFND	11	0	0	1,000
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	709	2,000	SH		DFND	11	0	0	2,000
CYCLERION THERAPEUTICS INC	COM	23255M204	640	187	SH		DFND	11	0	0	187
CYBIN INC	COM	23256X100	3,513	6,643	SH		DFND	11	0	0	6,643
CYBIN INC	COM	23256X100	1,058	2,000	SH		DFND	14	0	0	2,000
CYMABAY THERAPEUTICS INC	COM	23257D103	4,682	314	SH		DFND	11	242	0	72
CYMABAY THERAPEUTICS INC	COM	23257D103	134	9	SH		DFND	14	0	0	9
CYTOKINETICS INC	COM NEW	23282W605	7,365	250	SH		DFND	11	215	0	35
CYTOKINETICS INC	COM NEW	23282W605	55,974	1,900	SH		DFND	16	1,900	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2,613	1,390	SH		DFND	11	0	0	1,390
DMC GLOBAL INC	COM	23291C103	4,038	165	SH		DFND	11	0	0	165
DBX ETF TR	XTRACK MSCI EMRG	233051101	894,828	40,807	SH		DFND	11	0	0	40,807
DBX ETF TR	XTRACKERS S&P SM	233051119	2,511	109	SH		DFND	11	0	0	109
DBX ETF TR	XTRACKERS S&P MD	233051127	3,486	139	SH		DFND	14	0	0	139
DBX ETF TR	XTRACKERS S&P	233051143	27,732	708	SH		DFND	14	0	0	708
DBX ETF TR	XTRCKR MSCI US	233051150	176,487	4,450	SH		DFND	11	0	0	4,450
DBX ETF TR	XTRCKR MSCI US	233051150	63,740	1,607	SH		DFND	14	0	0	1,607
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,935,873	55,469	SH		DFND	11	123	0	55,346
DBX ETF TR	XTRACK MSCI EAFE	233051200	838,595	24,029	SH		DFND	14	0	0	24,029
DBX ETF TR	XTRACKERS MSCI	233051218	6,708	250	SH		DFND	14	0	0	250
DBX ETF TR	XTKR MSCI EMRG	233051226	5,295	232	SH		DFND	14	0	0	232
DBX ETF TR	XTRCKR RUSL 1000	233051242	19,463	469	SH		DFND	11	282	0	187
DBX ETF TR	XTRACKERS SHRT	233051283	1,549	36	SH		DFND	11	0	0	36
DBX ETF TR	XTRACK USD HIGH	233051432	4,928,560	145,385	SH		DFND	11	57,144	0	88,241
DBX ETF TR	XTRACK USD HIGH	233051432	1,837,441	54,202	SH		DFND	14	0	0	54,202
DBX ETF TR	XTRACK USD HIGH	233051432	0	0	SH		DFND	16	0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	182,190	4,232	SH		DFND	11	804	0	3,428
DBX ETF TR	XTRACK MSCI JAPN	233051507	109,320	1,816	SH		DFND	11	0	0	1,816
DBX ETF TR	XTRACKERS FTSE	233051515	522,368	20,106	SH		DFND	11	3,389	0	16,717
DBX ETF TR	XTRACK MSCI EAFE	233051630	74,669	3,305	SH		DFND	11	0	0	3,305
DBX ETF TR	XTRACK MUN INFRA	233051705	122,332	5,153	SH		DFND	11	4,535	0	618
DBX ETF TR	XTRACK MUN INFRA	233051705	102,414	4,314	SH		DFND	14	0	0	4,314
DBX ETF TR	XTRCK JP MRG ESG	233051747	1,154	65	SH		DFND	14	0	0	65
DBX ETF TR	XTRACK MSCI ALL	233051820	28,140	987	SH		DFND	11	0	0	987
DBX ETF TR	XTRACK INTL REAL	233051846	6,026	309	SH		DFND	11	0	0	309
DBX ETF TR	XTRACK INTL REAL	233051846	65,754	3,372	SH		DFND	14	0	0	3,372
DBX ETF TR	XTRACK MSCI EURP	233051853	24,808	700	SH		DFND	11	0	0	700
DBX ETF TR	XTRACK HRVST CSI	233051879	366,447	14,089	SH		DFND	11	9,747	0	4,342
DBX ETF TR	XTRACK HRVST CSI	233051879	138,607	5,329	SH		DFND	14	0	0	5,329
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,061	780	SH		DFND	11	0	0	780
DNP SELECT INCOME FD INC	COM	23325P104	2,983,810	313,425	SH		DFND	11	0	0	313,425
DNP SELECT INCOME FD INC	COM	23325P104	171,657	18,031	SH		DFND	14	0	0	18,031
D R HORTON INC	COM	23331A109	6,654,282	61,918	SH		DFND	11	10,694	0	51,224
D R HORTON INC	COM	23331A109	124,235	1,156	SH		DFND	14	0	0	1,156
D R HORTON INC	COM	23331A109	2,687	25	SH		DFND	16	25	0	0
DTE ENERGY CO	COM	233331107	1,053,601	10,612	SH		DFND	11	309	0	10,303
DTE ENERGY CO	COM	233331107	211,998	2,135	SH		DFND	12	2,135	0	0
DTE ENERGY CO	COM	233331107	70,687	712	SH		DFND	14	0	0	712
DTE ENERGY CO	COM	233331107	45,470	458	SH		DFND	16	458	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,097	384	SH		DFND	11	0	0	384
DWS MUN INCOME TR	COM	233368109	244,777	31,789	SH		DFND	11	0	0	31,789
DXP ENTERPRISES INC	COM NEW	233377407	4,717	135	SH		DFND	11	0	0	135
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	328,076	43,569	SH		DFND	11	0	0	43,569
DT MIDSTREAM INC	COMMON STOCK	23345M107	295,724	5,588	SH		DFND	11	172	0	5,417
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,858	54	SH		DFND	14	0	0	54
DXC TECHNOLOGY CO	COM	23355L106	109,844	5,273	SH		DFND	11	0	0	5,273
DXC TECHNOLOGY CO	COM	23355L106	18,008	865	SH		DFND	14	0	0	865
DXC TECHNOLOGY CO	COM	23355L106	42	2	SH		DFND	16	2	0	0
DAILY JOURNAL CORP	COM	233912104	29,400	100	SH		DFND	11	0	0	100
DAKTRONICS INC	COM	234264109	22,300	2,500	SH		DFND	11	0	0	2,500
DAKTRONICS INC	COM	234264109	1,784	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205	49,394	3,367	SH		DFND	11	0	0	3,367
DANAHER CORPORATION	COM	235851102	14,124,806	56,932	SH		DFND	11	5,986	0	50,946
DANAHER CORPORATION	COM	235851102	826,783	3,332	SH		DFND	12	3,332	0	0
DANAHER CORPORATION	COM	235851102	750,315	3,024	SH		DFND	14	0	0	3,024
DANAHER CORPORATION	COM	235851102	30,020	121	SH		DFND	16	121	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	16,260	7,855	SH		DFND	11	0	0	7,855
DANIMER SCIENTIFIC INC	COM CL A	236272100	207	100	SH		DFND	14	0	0	100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	18,646	616	SH		DFND	11	114	0	502
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,805	390	SH		DFND	14	0	0	390
DARDEN RESTAURANTS INC	COM	237194105	986,446	6,888	SH		DFND	11	1,511	0	5,377
DARDEN RESTAURANTS INC	COM	237194105	258,113	1,802	SH		DFND	14	0	0	1,802
DARLING INGREDIENTS INC	COM	237266101	993,105	19,025	SH		DFND	11	652	0	18,373
DARLING INGREDIENTS INC	COM	237266101	45,884	879	SH		DFND	12	879	0	0
DARLING INGREDIENTS INC	COM	237266101	6,786	130	SH		DFND	14	0	0	130
DASEKE INC	COM	23753F107	5,130	1,000	SH		DFND	11	0	0	1,000
DATADOG INC	CL A COM	23804L103	955,898	10,494	SH		DFND	11	608	0	9,886
DATADOG INC	CL A COM	23804L103	41,628	457	SH		DFND	14	0	0	457
DATADOG INC	CL A COM	23804L103	8,107	89	SH		DFND	16	89	0	0
DATADOG INC	CL A COM	23804L103	729	8	SH		DFND	17	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	25,949	700	SH		DFND	11	0	0	700
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	608,570	22,740	SH		DFND	11	0	0	22,740
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	63,160	2,000	SH		DFND	11	0	0	2,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	69,073	2,513	SH		DFND	11	0	0	2,513
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	14,280	800	SH		DFND	14	0	0	800
DAVITA INC	COM	23918K108	480,969	5,088	SH		DFND	11	2,700	0	2,388
DAVITA INC	COM	23918K108	4,632	49	SH		DFND	14	0	0	49
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,360	500	SH		DFND	11	0	0	500
DECISIONPOINT SYS INC NEW	COM	24345A507	1,250	250	SH		DFND	14	0	0	250
DECKERS OUTDOOR CORP	COM	243537107	559,844	1,089	SH		DFND	11	255	0	834
DECKERS OUTDOOR CORP	COM	243537107	130,065	253	SH		DFND	14	0	0	253
DECKERS OUTDOOR CORP	COM	243537107	7,711	15	SH		DFND	16	15	0	0
DEERE & CO	COM	244199105	17,774,070	47,099	SH		DFND	11	679	0	46,419
DEERE & CO	COM	244199105	67,174	178	SH		DFND	12	178	0	0
DEERE & CO	COM	244199105	3,092,313	8,194	SH		DFND	14	0	0	8,194
DEERE & CO	COM	244199105	21,511	57	SH		DFND	16	57	0	0
DEERE & CO	COM	244199105	755	2	SH		DFND	17	0	0	2
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	25,400	3,179	SH		DFND	11	156	0	3,023
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,372	422	SH		DFND	14	0	0	422
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	64,652	7,509	SH		DFND	11	0	0	7,509
DELCATH SYS INC	COM NEW	24661P807	2,819	696	SH		DFND	11	0	0	696
DELCATH SYS INC	COM NEW	24661P807	2,714	670	SH		DFND	14	0	0	670
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	25,287	603	SH		DFND	11	0	0	603
DELEK US HLDGS INC NEW	COM	24665A103	14,177	499	SH		DFND	11	0	0	499
DELL TECHNOLOGIES INC	CL C	24703L202	896,726	13,015	SH		DFND	11	925	0	12,090
DELL TECHNOLOGIES INC	CL C	24703L202	16,087	233	SH		DFND	12	233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,254	860	SH		DFND	14	0	0	860
DELL TECHNOLOGIES INC	CL C	24703L202	362,552	5,262	SH		DFND	16	5,262	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,857,672	77,234	SH		DFND	11	891	0	76,343
DELTA AIR LINES INC DEL	COM NEW	247361702	372,266	10,061	SH		DFND	14	0	0	10,061
DELTA AIR LINES INC DEL	COM NEW	247361702	9,916	268	SH		DFND	16	268	0	0
DENBURY INC	COM	24790A101	66,941	683	SH		DFND	11	0	0	683
DENBURY INC	COM	24790A101	3,626	37	SH		DFND	14	0	0	37
DELUXE CORP	COM	248019101	14,168	750	SH		DFND	11	0	0	750
DENALI THERAPEUTICS INC	COM	24823R105	1,589	77	SH		DFND	11	54	0	23
DENISON MINES CORP	COM	248356107	123,630	74,927	SH		DFND	11	0	0	74,927
DENISON MINES CORP	COM	248356107	3,317	2,010	SH		DFND	14	0	0	2,010
DENISON MINES CORP	COM	248356107	2,409	1,460	SH		DFND	16	1,460	0	0
DENNYS CORP	COM	24869P104	74,172	8,757	SH		DFND	11	170	0	8,587
DENNYS CORP	COM	24869P104	86,818	10,250	SH		DFND	14	0	0	10,250
DENTSPLY SIRONA INC	COM	24906P109	162,133	4,746	SH		DFND	11	2,073	0	2,674
DENTSPLY SIRONA INC	COM	24906P109	3,416	100	SH		DFND	16	100	0	0
DERMTECH INC	COM	24984K105	641	445	SH		DFND	11	0	0	445
DESCARTES SYS GROUP INC	COM	249906108	120,514	1,642	SH		DFND	11	0	0	1,642
DESIGN THERAPEUTICS INC	COM	25056L103	9	4	SH		DFND	11	0	0	4
DESKTOP METAL INC	COM CL A	25058X105	378,593	259,310	SH		DFND	11	0	0	259,310
DESKTOP METAL INC	COM CL A	25058X105	146	100	SH		DFND	14	0	0	100
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	11,518	1,926	SH		DFND	11	0	0	1,926
DESTINATION XL GROUP INC	COM	25065K104	5,394	1,204	SH		DFND	11	299	0	905
DEVON ENERGY CORP NEW	COM	25179M103	9,531,496	199,822	SH		DFND	11	207	0	199,615
DEVON ENERGY CORP NEW	COM	25179M103	1,058,138	22,183	SH		DFND	14	0	0	22,183
DEVON ENERGY CORP NEW	COM	25179M103	49,322	1,034	SH		DFND	16	1,034	0	0
DEXCOM INC	COM	252131107	2,265,604	24,283	SH		DFND	11	1,278	0	23,005
DEXCOM INC	COM	252131107	250,511	2,685	SH		DFND	14	0	0	2,685
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,713	5,000	SH		DFND	11	0	0	5,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,922,149	12,885	SH		DFND	11	473	0	12,412
DIAGEO PLC	SPON ADR NEW	25243Q205	1,652,763	11,079	SH		DFND	14	0	0	11,079
DIAGEO PLC	SPON ADR NEW	25243Q205	38,638	259	SH		DFND	16	259	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,580	1,000	SH		DFND	14	0	0	1,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	16,133	1,099	SH		DFND	11	58	0	1,041
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,519	1,684	SH		DFND	11	634	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	6,699,470	43,256	SH		DFND	11	411	0	42,845
DIAMONDBACK ENERGY INC	COM	25278X109	202,428	1,307	SH		DFND	14	0	0	1,307
DIAMONDBACK ENERGY INC	COM	25278X109	216,832	1,400	SH		DFND	16	1,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	373,768	3,442	SH		DFND	11	193	0	3,249
DICKS SPORTING GOODS INC	COM	253393102	97,288	896	SH		DFND	14	0	0	896
DIGI INTL INC	COM	253798102	60,075	2,225	SH		DFND	11	0	0	2,225
DIGI INTL INC	COM	253798102	11,610	430	SH		DFND	14	0	0	430
DIGIMARC CORP NEW	COM	25381B101	3,834	118	SH		DFND	11	118	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,747	1,648	SH		DFND	11	0	0	1,648
DIGITAL ALLY INC	COM NEW	25382T200	6	3	SH		DFND	11	0	0	3
DIGITAL RLTY TR INC	COM	253868103	2,013,629	16,639	SH		DFND	11	1,777	0	14,862
DIGITAL RLTY TR INC	COM	253868103	268,857	2,222	SH		DFND	14	0	0	2,222
DIGITAL RLTY TR INC	COM	253868103	7,382	61	SH		DFND	16	61	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	102,461	6,240	SH		DFND	11	16	0	6,224
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	82,166	5,004	SH		DFND	14	0	0	5,004
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	7,032	1,435	SH		DFND	11	0	0	1,435
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	371	20	SH		DFND	11	0	0	20
DIGITAL TURBINE INC	COM NEW	25400W102	58,183	9,617	SH		DFND	11	0	0	9,617
DIGITAL TURBINE INC	COM NEW	25400W102	847	140	SH		DFND	14	0	0	140
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	20,832	1,185	SH		DFND	11	0	0	1,185
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,182	181	SH		DFND	14	0	0	181
DIGITALOCEAN HLDGS INC	COM	25402D102	18,767	781	SH		DFND	11	0	0	781
DIGITALOCEAN HLDGS INC	COM	25402D102	46,186	1,922	SH		DFND	14	0	0	1,922
DILLARDS INC	CL A	254067101	3,639	11	SH		DFND	11	11	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,373,999	79,265	SH		DFND	11	0	0	79,265
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	569,200	19,005	SH		DFND	14	0	0	19,005
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,023,392	39,195	SH		DFND	11	0	0	39,195
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	512,905	19,644	SH		DFND	14	0	0	19,644
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	434,254	19,240	SH		DFND	11	5,269	0	13,971
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	196,269	8,696	SH		DFND	14	0	0	8,696
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,873,640	61,732	SH		DFND	11	26,450	0	35,282
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,230,366	61,542	SH		DFND	11	4,368	0	57,175
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	167,968	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,128,724	199,797	SH		DFND	11	178,699	0	21,098
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	262,341	5,742	SH		DFND	14	0	0	5,742
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,114,475	138,977	SH		DFND	11	135,636	0	3,341
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	146,627	5,910	SH		DFND	11	0	0	5,910
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,341,516	2,379,447	SH		DFND	11	1,452,041	0	927,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,210,124	84,356	SH		DFND	14	0	0	84,356
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	46,889	1,690	SH		DFND	11	0	0	1,690
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	69,613	2,509	SH		DFND	14	0	0	2,509
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,880,010	525,574	SH		DFND	11	141,660	0	383,913
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	141,070	4,147	SH		DFND	14	0	0	4,147
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	202,555	5,954	SH		DFND	16	5,954	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	427,412	18,336	SH		DFND	11	5,718	0	12,618
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	295,391	12,480	SH		DFND	11	4,013	0	8,467
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,847	754	SH		DFND	14	0	0	754
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	19,185	847	SH		DFND	11	0	0	847
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,097,605	90,453	SH		DFND	11	86,761	0	3,692
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,474,346	67,199	SH		DFND	11	69	0	67,130
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	229,834	9,665	SH		DFND	11	0	0	9,665
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	311,933	13,359	SH		DFND	11	6,962	0	6,397
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	34,768	1,489	SH		DFND	14	0	0	1,489
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,279,959	39,238	SH		DFND	11	32,077	0	7,161
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	59,825	1,834	SH		DFND	14	0	0	1,834
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	224,426	6,880	SH		DFND	16	6,880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	297,859	11,755	SH		DFND	11	2,668	0	9,086
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	17,510	691	SH		DFND	14	0	0	691
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	57,584	2,950	SH		DFND	11	0	0	2,950
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	31,954	1,637	SH		DFND	14	0	0	1,637
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,115,482	354,826	SH		DFND	11	319,860	0	34,966
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,721	1,624	SH		DFND	14	0	0	1,624
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	107,346	2,310	SH		DFND	11	0	0	2,310
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	48,678	1,224	SH		DFND	11	0	0	1,224
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	929,744	20,046	SH		DFND	11	7,703	0	12,343
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,288,115	31,908	SH		DFND	11	0	0	31,908
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,099	52	SH		DFND	14	0	0	52
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,352,722	1,303,407	SH		DFND	11	864,480	0	438,927
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	120,336	5,344	SH		DFND	14	0	0	5,344
DINE BRANDS GLOBAL INC	COM	254423106	25,269	511	SH		DFND	11	0	0	511
DIODES INC	COM	254543101	314,138	3,985	SH		DFND	11	854	0	3,131
DIODES INC	COM	254543101	14,191	180	SH		DFND	14	0	0	180
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	215	5	SH		DFND	11	0	0	5
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,293	175	SH		DFND	11	0	0	175
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,831	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	1,541	225	SH		DFND	11	225	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,006	209	SH		DFND	11	186	0	23
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	66,850	855	SH		DFND	11	552	0	303
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	317	4	SH		DFND	14	0	0	4
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	24,945	294	SH		DFND	11	0	0	294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,169,084	29,010	SH		DFND	11	0	0	29,010
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	198,887	2,660	SH		DFND	14	0	0	2,660
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	51,226	2,871	SH		DFND	11	2,593	0	278
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	75,002	4,753	SH		DFND	14	0	0	4,753
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,743	497	SH		DFND	11	0	0	497
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	116,682	3,930	SH		DFND	14	0	0	3,930
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	32,495	2,707	SH		DFND	11	0	0	2,707
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	1,801	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	6,336	600	SH		DFND	11	0	0	600
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	5,787	548	SH		DFND	14	0	0	548
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	27,801	585	SH		DFND	14	0	0	585
DIREXION SHS ETF TR	DAILY MSFT BR 1X	25461A403	167	9	SH		DFND	14	0	0	9
DIREXION SHS ETF TR	DIREXION HCM	25461A726	530,514	22,324	SH		DFND	11	17,860	0	4,464
DISNEY WALT CO	COM	254687106	21,980,643	271,199	SH		DFND	11	8,384	0	262,815
DISNEY WALT CO	COM	254687106	664,772	8,202	SH		DFND	12	8,202	0	0
DISNEY WALT CO	COM	254687106	3,289,517	40,586	SH		DFND	14	0	0	40,586
DISNEY WALT CO	COM	254687106	243,150	3,000	SH		DFND	16	3,000	0	0
DISNEY WALT CO	COM	254687106	81	175	SH		DFND	17	0	0	175
DISCOVER FINL SVCS	COM	254709108	3,080,284	35,557	SH		DFND	11	15,070	0	20,487
DISCOVER FINL SVCS	COM	254709108	6,281	73	SH		DFND	12	73	0	0
DISCOVER FINL SVCS	COM	254709108	353,190	4,077	SH		DFND	14	0	0	4,077
DISCOVER FINL SVCS	COM	254709108	300,693	3,471	SH		DFND	16	3,471	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39,999	6,826	SH		DFND	11	0	0	6,826
DISH NETWORK CORPORATION	CL A	25470M109	13,478	2,300	SH		DFND	14	0	0	2,300
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	601	1,000	SH		DFND	11	0	0	1,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	27,953	1,104	SH		DFND	11	936	0	168
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24,756	12,761	SH		DFND	11	0	0	12,761
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	194	100	SH		DFND	14	0	0	100
DOCEBO INC	COM	25609L105	12,723	314	SH		DFND	11	0	0	314
DOCEBO INC	COM	25609L105	12,764	315	SH		DFND	14	0	0	315
DR REDDYS LABS LTD	ADR	256135203	35,525	531	SH		DFND	11	106	0	425
DOCUSIGN INC	COM	256163106	4,908,330	116,865	SH		DFND	11	258	0	116,607
DOCUSIGN INC	COM	256163106	431,214	10,267	SH		DFND	14	0	0	10,267
DOCUSIGN INC	COM	256163106	7,056	168	SH		DFND	16	168	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	288,293	3,637	SH		DFND	11	1,070	0	2,568
DOLBY LABORATORIES INC	COM CL A	25659T107	713	9	SH		DFND	16	9	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,709,839	35,065	SH		DFND	11	4,163	0	30,902
DOLLAR GEN CORP NEW	COM	256677105	351,044	3,318	SH		DFND	14	0	0	3,318
DOLLAR GEN CORP NEW	COM	256677105	127,066	1,201	SH		DFND	16	1,201	0	0
DOLLAR TREE INC	COM	256746108	504,105	4,736	SH		DFND	11	390	0	4,346
DOLLAR TREE INC	COM	256746108	126,463	1,188	SH		DFND	14	0	0	1,188
DOMINION ENERGY INC	COM	25746U109	3,813,085	85,361	SH		DFND	11	1,201	0	84,160
DOMINION ENERGY INC	COM	25746U109	1,427,340	31,953	SH		DFND	14	0	0	31,953
DOMINION ENERGY INC	COM	25746U109	4,110	92	SH		DFND	16	92	0	0
DOMINOS PIZZA INC	COM	25754A201	533,915	1,410	SH		DFND	11	39	0	1,371
DOMINOS PIZZA INC	COM	25754A201	414,032	1,093	SH		DFND	12	1,093	0	0
DOMINOS PIZZA INC	COM	25754A201	890,535	2,351	SH		DFND	14	0	0	2,351
DONALDSON INC	COM	257651109	224,927	3,771	SH		DFND	11	0	0	3,771
DONALDSON INC	COM	257651109	11,809	198	SH		DFND	14	0	0	198
DONEGAL GROUP INC	CL A	257701201	3,260	229	SH		DFND	11	0	0	229
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21,837	388	SH		DFND	11	32	0	356
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,940	70	SH		DFND	14	0	0	70
DOORDASH INC	CL A	25809K105	55,152	694	SH		DFND	11	62	0	632
DOORDASH INC	CL A	25809K105	80,185	1,009	SH		DFND	14	0	0	1,009
DORCHESTER MINERALS LP	COM UNIT	25820R105	204,365	7,035	SH		DFND	11	0	0	7,035
DORCHESTER MINERALS LP	COM UNIT	25820R105	285,637	9,833	SH		DFND	14	0	0	9,833
DORMAN PRODS INC	COM	258278100	37,728	498	SH		DFND	11	65	0	433
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	694,008	15,730	SH		DFND	11	6,972	0	8,758
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	43,679	990	SH		DFND	14	0	0	990
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	28,120	1,188	SH		DFND	11	1,117	0	71
DOUBLELINE INCOME SOLUTIONS	COM	258622109	842,026	71,845	SH		DFND	11	0	0	71,845
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,376	800	SH		DFND	14	0	0	800
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	154,431	10,592	SH		DFND	11	0	0	10,592
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	420,777	28,566	SH		DFND	11	0	0	28,566
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,519,474	54,364	SH		DFND	11	761	0	53,603
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,807	494	SH		DFND	14	0	0	494
DOUGLAS EMMETT INC	COM	25960P109	1,761	138	SH		DFND	11	138	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,264	75	SH		DFND	14	0	0	75
DOUGLAS ELLIMAN INC	COM	25961D105	66,383	29,373	SH		DFND	11	0	0	29,373
DOUGLAS ELLIMAN INC	COM	25961D105	357	158	SH		DFND	14	0	0	158
DOVER CORP	COM	260003108	915,207	6,560	SH		DFND	11	554	0	6,006
DOVER CORP	COM	260003108	541,124	3,879	SH		DFND	14	0	0	3,879
DOVER CORP	COM	260003108	79,939	573	SH		DFND	16	573	0	0
DOW INC	COM	260557103	5,707,983	110,706	SH		DFND	11	3,634	0	107,072
DOW INC	COM	260557103	3,659,354	70,973	SH		DFND	14	0	0	70,973
DOW INC	COM	260557103	57,850	1,122	SH		DFND	16	1,122	0	0
DOW INC	COM	260557103	18,716	363	SH		DFND	17	0	0	363
DRAFTKINGS INC NEW	COM CL A	26142V105	1,678,669	57,020	SH		DFND	11	696	0	56,324
DRAFTKINGS INC NEW	COM CL A	26142V105	388,755	13,205	SH		DFND	14	0	0	13,205
DRAFTKINGS INC NEW	COM CL A	26142V105	58,438	1,985	SH		DFND	16	1,985	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	462	300	SH		DFND	11	0	0	300
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	44,633	5,378	SH		DFND	11	0	0	5,378
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	569	69	SH		DFND	14	0	0	69
DREAM FINDERS HOMES INC	COM CL A	26154D100	36,680	1,650	SH		DFND	11	0	0	1,650
DRIL-QUIP INC	COM	262037104	35,663	1,266	SH		DFND	11	50	0	1,216
DROPBOX INC	CL A	26210C104	139,064	5,107	SH		DFND	11	0	0	5,107
DROPBOX INC	CL A	26210C104	461,685	16,955	SH		DFND	12	16,955	0	0
DROPBOX INC	CL A	26210C104	26,413	970	SH		DFND	14	0	0	970
DUCOMMUN INC DEL	COM	264147109	3,785	87	SH		DFND	11	0	0	87
DUCKHORN PORTFOLIO INC	COM	26414D106	24,983	2,435	SH		DFND	11	0	0	2,435
DUFF & PHELPS UTLITY AND INF	COM	26433C105	693,847	80,493	SH		DFND	11	0	0	80,493
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,762,395	144,600	SH		DFND	11	25,600	0	119,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,120,770	24,029	SH		DFND	14	0	0	24,029
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,092	1,338	SH		DFND	16	1,338	0	0
DULUTH HLDGS INC	COM CL B	26443V101	168	28	SH		DFND	11	0	0	28
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,244	625	SH		DFND	11	255	0	370
DUOLINGO INC	CL A COM	26603R106	5,971	36	SH		DFND	11	21	0	15
DUPONT DE NEMOURS INC	COM	26614N102	3,583,157	48,038	SH		DFND	11	3,749	0	44,289
DUPONT DE NEMOURS INC	COM	26614N102	207,238	2,778	SH		DFND	12	2,778	0	0
DUPONT DE NEMOURS INC	COM	26614N102	510,985	6,851	SH		DFND	14	0	0	6,851
DUPONT DE NEMOURS INC	COM	26614N102	71,756	962	SH		DFND	16	962	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,965	147	SH		DFND	17	0	0	147
DOXIMITY INC	CL A	26622P107	95,320	4,492	SH		DFND	11	1,654	0	2,838
DURECT CORP	COM NEW	266605500	1,245	500	SH		DFND	11	0	0	500
DUTCH BROS INC	CL A	26701L100	502,130	21,597	SH		DFND	11	0	0	21,597
DUTCH BROS INC	CL A	26701L100	602,082	25,896	SH		DFND	14	0	0	25,896
DUTCH BROS INC	CL A	26701L100	1,163	50	SH		DFND	16	50	0	0
DYCOM INDS INC	COM	267475101	9,523	107	SH		DFND	11	20	0	87
DYNATRACE INC	COM NEW	268150109	431,224	9,228	SH		DFND	11	2,703	0	6,525
DYNATRACE INC	COM NEW	268150109	27,758	594	SH		DFND	14	0	0	594
DYNATRONICS CORP	COM	268157500	311	415	SH		DFND	11	0	0	415
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	418,818	28,356	SH		DFND	11	0	0	28,356
DYNEX CAP INC	COM	26817Q886	25,612	2,145	SH		DFND	11	0	0	2,145
DYNEX CAP INC	COM	26817Q886	153,824	12,883	SH		DFND	14	0	0	12,883
DZS INC	COM	268211109	4	2	SH		DFND	11	0	0	2
E L F BEAUTY INC	COM	26856L103	561,341	5,111	SH		DFND	11	200	0	4,911
E L F BEAUTY INC	COM	26856L103	4,723	43	SH		DFND	14	0	0	43
EL POLLO LOCO HLDGS INC	COM	268603107	4,475	500	SH		DFND	11	0	0	500
EMX RTY CORP	COM	26873J107	14,067	7,903	SH		DFND	11	0	0	7,903
ENI S P A	SPONSORED ADR	26874R108	153,854	4,820	SH		DFND	11	2,097	0	2,723
EOG RES INC	COM	26875P101	5,927,535	46,762	SH		DFND	11	2,605	0	44,157
EOG RES INC	COM	26875P101	1,475,585	11,641	SH		DFND	12	11,641	0	0
EOG RES INC	COM	26875P101	1,478,909	11,667	SH		DFND	14	0	0	11,667
EOG RES INC	COM	26875P101	38,028	300	SH		DFND	16	300	0	0
EQT CORP	COM	26884L109	318,559	7,850	SH		DFND	11	499	0	7,351
EQT CORP	COM	26884L109	70,001	1,725	SH		DFND	14	0	0	1,725
EQT CORP	COM	26884L109	215,642	5,314	SH		DFND	16	5,314	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,776	1,000	SH		DFND	11	0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	1,932,765	46,528	SH		DFND	11	191	0	46,337
EPR PPTYS	COM SH BEN INT	26884U109	7,726	186	SH		DFND	14	0	0	186
EPR PPTYS	PFD C CV 5.75%	26884U208	61,644	3,300	SH		DFND	11	0	0	3,300
EAGLE BANCORP INC MD	COM	268948106	7,100	331	SH		DFND	14	0	0	331
ESS TECH INC	COMMON STOCK	26916J106	102,554	54,550	SH		DFND	11	994	0	53,556
ESS TECH INC	COMMON STOCK	26916J106	1,156	615	SH		DFND	14	0	0	615
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	457,404	22,700	SH		DFND	11	0	0	22,700
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	51,262	2,544	SH		DFND	14	0	0	2,544
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,558,852	74,945	SH		DFND	11	0	0	74,945
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	22,880	1,100	SH		DFND	14	0	0	1,100
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	46,792	2,236	SH		DFND	16	2,236	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	369,859	17,148	SH		DFND	11	0	0	17,148
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	411,407	13,163	SH		DFND	11	114	0	13,049
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,887,787	92,393	SH		DFND	14	0	0	92,393
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	169,432	5,421	SH		DFND	16	5,421	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	23,009	605	SH		DFND	11	0	0	605
ETF SER SOLUTIONS	DISTILLATE US	26922A321	62,284	1,395	SH		DFND	11	0	0	1,395
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,553	326	SH		DFND	14	0	0	326
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	27,622	1,185	SH		DFND	11	0	0	1,185
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	11,891	525	SH		DFND	11	0	0	525
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	45,118	941	SH		DFND	11	0	0	941
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	903,947	18,844	SH		DFND	14	0	0	18,844
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,317	90	SH		DFND	16	90	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5,617,430	56,062	SH		DFND	11	44,906	0	11,156
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	682,057	14,559	SH		DFND	11	0	0	14,559
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	18,817	700	SH		DFND	11	0	0	700
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	10,034	555	SH		DFND	11	0	0	555
ETF SER SOLUTIONS	AAM S&P 500	26922A594	441,805	16,191	SH		DFND	11	0	0	16,191
ETF SER SOLUTIONS	AAM S&P 500	26922A594	41,503	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	30,813	932	SH		DFND	11	0	0	932
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	27,024	1,821	SH		DFND	11	0	0	1,821
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	4,578,343	159,025	SH		DFND	11	142,232	0	16,793
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	167,995	4,793	SH		DFND	11	0	0	4,793
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	5,478	500	SH		DFND	11	0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,205,221	70,770	SH		DFND	11	0	0	70,770
ETF SER SOLUTIONS	US GLB JETS	26922A842	223,388	13,117	SH		DFND	14	0	0	13,117
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	225	SH		DFND	17	0	0	225
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,926	442	SH		DFND	11	0	0	442
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	5,692	235	SH		DFND	11	0	0	235
ETF SER SOLUTIONS	NATIONWIDE RUSSE	26922B741	23,586	1,236	SH		DFND	11	0	0	1,236
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	64,685	3,286	SH		DFND	11	0	0	3,286
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	11,182	559	SH		DFND	11	0	0	559
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	643,177	28,222	SH		DFND	11	0	0	28,222
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	18,788	1,006	SH		DFND	11	0	0	1,006
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	61,975	1,239	SH		DFND	11	0	0	1,239
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	8,772	447	SH		DFND	14	0	0	447
ETFIS SER TR I	INFRACP REIT PFD	26923G400	270,960	15,600	SH		DFND	11	0	0	15,600
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	7,476	347	SH		DFND	11	0	0	347
ETFIS SER TR I	INFRAC ACT MLP	26923G772	34,950	1,000	SH		DFND	11	0	0	1,000
ETFIS SER TR I	INFRAC ACT MLP	26923G772	34,426	985	SH		DFND	14	0	0	985
ETFIS SER TR I	VIRTUS REAL AS	26923G780	116,895	5,288	SH		DFND	11	241	0	5,047
ETFIS SER TR I	VIRTUS PVT CR	26923G798	24,638	1,147	SH		DFND	11	0	0	1,147
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	45,778	1,100	SH		DFND	11	0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,580,042	81,698	SH		DFND	11	0	0	81,698
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,512	233	SH		DFND	14	0	0	233
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	145,836	26,564	SH		DFND	11	0	0	26,564
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	201,306	6,093	SH		DFND	11	0	0	6,093
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	525,624	61,984	SH		DFND	11	0	0	61,984
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,026	121	SH		DFND	14	0	0	121
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,429,216	27,698	SH		DFND	11	0	0	27,698
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,847,896	35,812	SH		DFND	14	0	0	35,812
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	503,620	12,880	SH		DFND	11	0	0	12,880
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	274,756	7,027	SH		DFND	14	0	0	7,027
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,513	141	SH		DFND	16	141	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	638,266	174,868	SH		DFND	11	0	0	174,868
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48,534	13,297	SH		DFND	14	0	0	13,297
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,475	2,048	SH		DFND	16	2,048	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,408	45	SH		DFND	14	0	0	45
ETF MANAGERS TR	ETFMG US ALTER	26924G755	185	100	SH		DFND	14	0	0	100
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,852	110	SH		DFND	11	0	0	110
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	19,672	560	SH		DFND	11	0	0	560
ETF MANAGERS TR	AI POWERED EQT	26924G813	193,686	6,506	SH		DFND	11	0	0	6,506
ETF MANAGERS TR	AI POWERED EQT	26924G813	13,641	458	SH		DFND	14	0	0	458
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	65,952	1,600	SH		DFND	11	0	0	1,600
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2,020	49	SH		DFND	14	0	0	49
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	618,497	12,358	SH		DFND	11	0	0	12,358
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	732,447	14,635	SH		DFND	14	0	0	14,635
EAGLE BANCORP MONT INC	COM	26942G100	52,360	4,400	SH		DFND	14	0	0	4,400
EAGLE CAP GROWTH FD INC	COM	269451100	38,927	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108	857,428	5,149	SH		DFND	11	762	0	4,387
EAGLE PHARMACEUTICALS INC	COM	269796108	173	11	SH		DFND	11	0	0	11
EAGLE POINT CREDIT COMPANY I	COM	269808101	316,490	31,181	SH		DFND	11	2,091	0	29,090
EAGLE POINT CREDIT COMPANY I	COM	269808101	10,871	1,071	SH		DFND	17	0	0	1,071
EARTHSTONE ENERGY INC	CL A	27032D304	31,979	1,580	SH		DFND	11	0	0	1,580
EARTHSTONE ENERGY INC	CL A	27032D304	20,240	1,000	SH		DFND	14	0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	551,967	10,472	SH		DFND	11	45	0	10,427
EAST WEST BANCORP INC	COM	27579R104	10,621	202	SH		DFND	14	0	0	202
EASTERLY GOVT PPTYS INC	COM	27616P103	239,813	20,981	SH		DFND	11	0	0	20,981
EASTERLY GOVT PPTYS INC	COM	27616P103	5,498	481	SH		DFND	14	0	0	481
EASTERN BANKSHARES INC	COM	27627N105	42,958	3,426	SH		DFND	11	0	0	3,426
EASTERN CO	COM	276317104	16,154	890	SH		DFND	11	0	0	890
EASTGROUP PPTYS INC	COM	277276101	176,022	1,057	SH		DFND	11	180	0	877
EASTGROUP PPTYS INC	COM	277276101	3,164	19	SH		DFND	14	0	0	19
EASTMAN CHEM CO	COM	277432100	899,116	11,719	SH		DFND	11	3,314	0	8,406
EASTMAN CHEM CO	COM	277432100	56,130	732	SH		DFND	14	0	0	732
EASTMAN CHEM CO	COM	277432100	1,534	20	SH		DFND	17	0	0	20
EASTMAN KODAK CO	COM NEW	277461406	17,455	4,146	SH		DFND	11	0	0	4,146
EASTMAN KODAK CO	COM NEW	277461406	459	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406	8,420	2,000	SH		DFND	16	2,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	495,556	54,100	SH		DFND	11	0	0	54,100
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	45,365	7,689	SH		DFND	11	0	0	7,689
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,130	700	SH		DFND	14	0	0	700
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	103,646	11,633	SH		DFND	11	0	0	11,633
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,355	713	SH		DFND	14	0	0	713
EATON VANCE ENHANCED EQUITY	COM	278274105	213,188	13,450	SH		DFND	11	0	0	13,450
EATON VANCE ENHANCED EQUITY	COM	278274105	6,340	400	SH		DFND	14	0	0	400
EATON VANCE ENHANCED EQUITY	COM	278277108	1,026,683	59,760	SH		DFND	11	0	0	59,760
EATON VANCE ENHANCED EQUITY	COM	278277108	2,921	170	SH		DFND	14	0	0	170
EATON VANCE FLTING RATE INC	COM	278279104	309,301	25,126	SH		DFND	11	0	0	25,126
EATON VANCE MUN BD FD	COM	27827X101	62,004	6,920	SH		DFND	11	0	0	6,920
EATON VANCE MUN BD FD	COM	27827X101	193,733	21,622	SH		DFND	14	0	0	21,622
EATON VANCE MUN BD FD	COM	27827X101	932	104	SH		DFND	16	104	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	28,370	3,422	SH		DFND	11	0	0	3,422
EATON VANCE CALIF MUN BD FD	COM	27828A100	32,480	4,000	SH		DFND	11	0	0	4,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,522,981	166,335	SH		DFND	11	0	0	166,335
EATON VANCE TAX ADVT DIV INC	COM	27828G107	38,124	1,800	SH		DFND	14	0	0	1,800
EATON VANCE LTD DURATION INC	COM	27828H105	1,606,168	177,673	SH		DFND	11	0	0	177,673
EATON VANCE LTD DURATION INC	COM	27828H105	167,737	18,555	SH		DFND	14	0	0	18,555
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	981,749	85,074	SH		DFND	11	0	0	85,074
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21,366	1,851	SH		DFND	14	0	0	1,851
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,286,022	188,771	SH		DFND	11	0	0	188,771
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	54,495	4,500	SH		DFND	14	0	0	4,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	840,329	54,638	SH		DFND	11	0	0	54,638
EATON VANCE TX ADV GLBL DIV	COM	27828S101	182,638	11,875	SH		DFND	14	0	0	11,875
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	661,571	30,987	SH		DFND	11	0	0	30,987
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	77,928	3,650	SH		DFND	14	0	0	3,650
EATON VANCE SHORT DURATION D	COM	27828V104	1,583,792	152,728	SH		DFND	11	0	0	152,728
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,655,248	131,265	SH		DFND	11	0	0	131,265
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,262,383	105,462	SH		DFND	11	0	0	105,462
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,030,278	169,614	SH		DFND	14	0	0	169,614
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	902,037	118,068	SH		DFND	11	0	0	118,068
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24,361	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,024,526	274,698	SH		DFND	11	0	0	274,698
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	726,256	98,542	SH		DFND	14	0	0	98,542
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,145,414	409,559	SH		DFND	11	0	0	409,559
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,936	181	SH		DFND	14	0	0	181
EATON VANCE MUN INCOME 2028	SHS	27829U105	82,084	4,840	SH		DFND	11	0	0	4,840
EBAY INC.	COM	278642103	673,636	15,279	SH		DFND	11	3,014	0	12,265
EBAY INC.	COM	278642103	157,842	3,580	SH		DFND	14	0	0	3,580
EBIX INC	COM NEW	278715206	8,576	868	SH		DFND	11	0	0	868
EBIX INC	COM NEW	278715206	15,215	1,540	SH		DFND	14	0	0	1,540
ECHOSTAR CORP	CL A	278768106	921	55	SH		DFND	11	0	0	55
ECOLAB INC	COM	278865100	1,986,088	11,724	SH		DFND	11	2,164	0	9,561
ECOLAB INC	COM	278865100	718,008	4,239	SH		DFND	12	4,239	0	0
ECOLAB INC	COM	278865100	330,912	1,953	SH		DFND	14	0	0	1,953
ECOLAB INC	COM	278865100	7,962	47	SH		DFND	16	47	0	0
BITNILE METAVERSE INC	COM	27888N406	1,288	1,533	SH		DFND	11	0	0	1,533
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	38,636	3,225	SH		DFND	11	0	0	3,225
ECOPETROL S A	SPONSORED ADS	279158109	8,581	741	SH		DFND	11	541	0	200
ECOPETROL S A	SPONSORED ADS	279158109	49,505	4,275	SH		DFND	14	0	0	4,275
EDESA BIOTECH INC	COM	27966L108	3	4	SH		DFND	14	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	21,985	595	SH		DFND	11	0	0	595
EDIFY ACQUISITION CORP	W EXP 11/25/202	28059Q111	8	500	SH		DFND	11	0	0	500
EDISON INTL	COM	281020107	1,213,260	19,170	SH		DFND	11	3,920	0	15,250
EDISON INTL	COM	281020107	2,680,284	42,349	SH		DFND	14	0	0	42,349
EDITAS MEDICINE INC	COM	28106W103	395,210	50,668	SH		DFND	11	77	0	50,591
EDITAS MEDICINE INC	COM	28106W103	507	65	SH		DFND	14	0	0	65
EDUCATIONAL DEV CORP	COM	281479105	196	185	SH		DFND	11	0	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,285,871	61,863	SH		DFND	11	3,854	0	58,009
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,012,930	29,055	SH		DFND	14	0	0	29,055
EDWARDS LIFESCIENCES CORP	COM	28176E108	232,850	3,361	SH		DFND	16	3,361	0	0
EHEALTH INC	COM	28238P109	40,226	5,436	SH		DFND	11	0	0	5,436
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,712	15,450	SH		DFND	11	0	0	15,450
89BIO INC	COM	282559103	27,638	1,790	SH		DFND	11	0	0	1,790
EKSO BIONICS HLDGS INC	COM	282644301	4,095	5,586	SH		DFND	11	0	0	5,586
8X8 INC NEW	COM	282914100	9,929	3,940	SH		DFND	11	0	0	3,940
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	22,705	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103	31,899	2,838	SH		DFND	11	163	0	2,675
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	618	1,000	SH		DFND	11	0	0	1,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,729	11,800	SH		DFND	11	0	0	11,800
ELDORADO GOLD CORP NEW	COM	284902509	535	60	SH		DFND	11	0	0	60
ELDORADO GOLD CORP NEW	COM	284902509	2,958	332	SH		DFND	14	0	0	332
ELECTROCORE INC	COM NEW	28531P202	2,386	393	SH		DFND	11	0	0	393
ELECTRONIC ARTS INC	COM	285512109	1,305,833	10,846	SH		DFND	11	669	0	10,177
ELECTRONIC ARTS INC	COM	285512109	851,597	7,073	SH		DFND	12	7,073	0	0
ELECTRONIC ARTS INC	COM	285512109	223,343	1,855	SH		DFND	14	0	0	1,855
ELECTRONIC ARTS INC	COM	285512109	8,789	73	SH		DFND	16	73	0	0
ELECTROVAYA INC	COM NEW	28617B606	566	200	SH		DFND	11	0	0	200
ELEMENT SOLUTIONS INC	COM	28618M106	495,724	25,279	SH		DFND	11	3,009	0	22,270
ELLINGTON FINANCIAL INC	COM	28852N109	78,396	6,287	SH		DFND	11	0	0	6,287
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,468	558	SH		DFND	11	0	0	558
ELLSWORTH GROWTH & INCOME FD	COM	289074106	127,923	15,891	SH		DFND	11	0	0	15,891
EMAGIN CORP	COM NEW	29076N206	102	51	SH		DFND	11	0	0	51
EMBRAER S.A.	SPONSORED ADS	29082A107	182,339	13,290	SH		DFND	11	10,479	0	2,811
EMBECTA CORP	COMMON STOCK	29082K105	9,805	651	SH		DFND	11	2	0	649
EMBECTA CORP	COMMON STOCK	29082K105	3,198	213	SH		DFND	14	0	0	213
EMBECTA CORP	COMMON STOCK	29082K105	181	12	SH		DFND	16	12	0	0
EMCOR GROUP INC	COM	29084Q100	1,822,968	8,665	SH		DFND	11	2,775	0	5,890
EMCOR GROUP INC	COM	29084Q100	369,866	1,758	SH		DFND	14	0	0	1,758
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,387	3,055	SH		DFND	11	55	0	3,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,148	1,220	SH		DFND	14	0	0	1,220
EMERSON ELEC CO	COM	291011104	5,974,889	61,871	SH		DFND	11	4,689	0	57,182
EMERSON ELEC CO	COM	291011104	392,456	4,064	SH		DFND	12	4,064	0	0
EMERSON ELEC CO	COM	291011104	781,304	8,091	SH		DFND	14	0	0	8,091
EMERSON ELEC CO	COM	291011104	2,912,501	30,159	SH		DFND	16	30,159	0	0
EMERSON ELEC CO	COM	291011104	5,987	62	SH		DFND	17	0	0	62
ASPEN TECHNOLOGY INC	COM	29109X106	230,814	1,130	SH		DFND	11	284	0	846
ASPEN TECHNOLOGY INC	COM	29109X106	5,107	25	SH		DFND	14	0	0	25
EMPIRE PETE CORP	COM	292034303	7,223	750	SH		DFND	11	0	0	750
EMPIRE ST RLTY TR INC	CL A	292104106	28,860	3,590	SH		DFND	11	2,164	0	1,426
EMPLOYERS HLDGS INC	COM	292218104	73,726	1,845	SH		DFND	11	0	0	1,845
ENACT HLDGS INC	COM	29249E109	1,470	54	SH		DFND	11	54	0	0
ENBRIDGE INC	COM	29250N105	3,291,967	99,186	SH		DFND	11	2,776	0	96,409
ENBRIDGE INC	COM	29250N105	1,741,268	52,464	SH		DFND	14	0	0	52,464
ENBRIDGE INC	COM	29250N105	15,093	450	SH		DFND	16	450	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	123	11	SH		DFND	11	0	0	11
ENCORE CAP GROUP INC	COM	292554102	7,021	147	SH		DFND	11	138	0	9
ENCORE WIRE CORP	COM	292562105	191,765	1,051	SH		DFND	11	7	0	1,044
ENCORE WIRE CORP	COM	292562105	2,372	13	SH		DFND	16	13	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	29,768	12,250	SH		DFND	11	0	0	12,250
ENDAVA PLC	ADS	29260V105	47,945	836	SH		DFND	11	457	0	379
ENDAVA PLC	ADS	29260V105	14,567	254	SH		DFND	14	0	0	254
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	23,108	1,161	SH		DFND	11	37	0	1,124
ENCOMPASS HEALTH CORP	COM	29261A100	268,207	3,994	SH		DFND	11	668	0	3,326
ENCOMPASS HEALTH CORP	COM	29261A100	53,742	800	SH		DFND	14	0	0	800
ENERGY FUELS INC	COM NEW	292671708	31,795	3,868	SH		DFND	11	0	0	3,868
ENERGY FUELS INC	COM NEW	292671708	193,260	23,511	SH		DFND	14	0	0	23,511
ENERGY RECOVERY INC	COM	29270J100	39,111	1,844	SH		DFND	11	157	0	1,687
ENERGY RECOVERY INC	COM	29270J100	5,303	250	SH		DFND	14	0	0	250
ENERGOUS CORP	COM NEW	29272C202	1,424	890	SH		DFND	11	0	0	890
ENERGIZER HLDGS INC NEW	COM	29272W109	183,243	5,719	SH		DFND	11	0	0	5,719
ENERGIZER HLDGS INC NEW	COM	29272W109	26,433	825	SH		DFND	14	0	0	825
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,397,308	1,097,456	SH		DFND	11	2,768	0	1,094,688
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,269,215	446,844	SH		DFND	14	0	0	446,844
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,269	2,300	SH		DFND	16	2,300	0	0
ENERSYS	COM	29275Y102	85,251	901	SH		DFND	11	18	0	883
ENERSYS	COM	29275Y102	3,029	32	SH		DFND	14	0	0	32
ENERPLUS CORP	COM	292766102	449,335	25,487	SH		DFND	11	0	0	25,487
ENERPLUS CORP	COM	292766102	19,181	1,088	SH		DFND	14	0	0	1,088
ENEL CHILE S.A.	SPONSORED ADR	29278D105	6,879	2,324	SH		DFND	11	1,137	0	1,187
ENERGY VAULT HOLDINGS INC	COM	29280W109	5,885	2,308	SH		DFND	11	150	0	2,158
ENFUSION INC	CL A	292812104	8,970	1,000	SH		DFND	16	1,000	0	0
ENHABIT INC	COM	29332G102	13,871	1,233	SH		DFND	11	135	0	1,098
ENHABIT INC	COM	29332G102	34	3	SH		DFND	14	0	0	3
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,597	458	SH		DFND	11	0	0	458
ENLIVEN THERAPEUTICS INC	COM	29337E102	27,320	2,000	SH		DFND	11	0	0	2,000
ENNIS INC	COM	293389102	32,445	1,529	SH		DFND	11	0	0	1,529
ENPHASE ENERGY INC	COM	29355A107	3,207,464	26,696	SH		DFND	11	1,162	0	25,534
ENPHASE ENERGY INC	COM	29355A107	160,160	1,333	SH		DFND	14	0	0	1,333
ENPHASE ENERGY INC	COM	29355A107	5,407	45	SH		DFND	16	45	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	828	1,000	SH		DFND	11	0	0	1,000
ENPRO INDS INC	COM	29355X107	64,715	534	SH		DFND	11	35	0	499
ENOVA INTL INC	COM	29357K103	14,854	292	SH		DFND	11	0	0	292
ENSIGN GROUP INC	COM	29358P101	661,668	7,120	SH		DFND	11	784	0	6,336
ENSIGN GROUP INC	COM	29358P101	2,323	25	SH		DFND	14	0	0	25
ENOVIX CORPORATION	COM	293594107	580,375	46,245	SH		DFND	11	210	0	46,035
ENOVIX CORPORATION	COM	293594107	40,800	3,251	SH		DFND	14	0	0	3,251
ENTEGRIS INC	COM	29362U104	598,404	6,372	SH		DFND	11	3,112	0	3,260
ENTEGRIS INC	COM	29362U104	24,604	262	SH		DFND	14	0	0	262
ENTERGY CORP NEW	COM	29364G103	2,015,295	21,787	SH		DFND	11	1,158	0	20,629
ENTERGY CORP NEW	COM	29364G103	251,231	2,716	SH		DFND	14	0	0	2,716
ENTERGY CORP NEW	COM	29364G103	23,125	250	SH		DFND	16	250	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	26,325	702	SH		DFND	11	0	0	702
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,041,462	257,269	SH		DFND	11	628	0	256,642
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,932,350	107,137	SH		DFND	14	0	0	107,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,026	549	SH		DFND	16	549	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,303	357	SH		DFND	11	357	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	913	250	SH		DFND	14	0	0	250
ENTRADA THERAPEUTICS INC	COM	29384C108	4,740	300	SH		DFND	11	0	0	300
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	593	1,780	SH		DFND	11	0	0	1,780
ENVESTNET INC	COM	29404K106	88,060	2,000	SH		DFND	11	1,106	0	894
ENVESTNET INC	COM	29404K106	1,893	43	SH		DFND	14	0	0	43
ENZO BIOCHEM INC	COM	294100102	46	33	SH		DFND	11	0	0	33
EPAM SYS INC	COM	29414B104	197,904	774	SH		DFND	11	114	0	660
EPAM SYS INC	COM	29414B104	63,155	247	SH		DFND	14	0	0	247
EPAM SYS INC	COM	29414B104	127,078	497	SH		DFND	16	497	0	0
ENVIVA INC	COM	29415B103	57,910	7,752	SH		DFND	11	0	0	7,752
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	778	362	SH		DFND	11	0	0	362
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,515	2,100	SH		DFND	14	0	0	2,100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,956	1,469	SH		DFND	11	86	0	1,383
ENVVENO MEDICAL CORPORATION	COM	29415J106	57,943	10,750	SH		DFND	11	0	0	10,750
EPLUS INC	COM	294268107	118,147	1,860	SH		DFND	11	0	0	1,860
EPLUS INC	COM	294268107	2,160	34	SH		DFND	14	0	0	34
EQUIFAX INC	COM	294429105	349,846	1,910	SH		DFND	11	937	0	973
EQUIFAX INC	COM	294429105	618,721	3,378	SH		DFND	12	3,378	0	0
EQUINIX INC	COM	29444U700	2,857,137	3,934	SH		DFND	11	783	0	3,151
EQUINIX INC	COM	29444U700	31,229	43	SH		DFND	14	0	0	43
EQUINIX INC	COM	29444U700	89,330	123	SH		DFND	16	123	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	151,788	4,629	SH		DFND	11	1,551	0	3,078
EQUINOR ASA	SPONSORED ADR	29446M102	25,904	790	SH		DFND	14	0	0	790
EQUINOX GOLD CORP	COM	29446Y502	24,200	5,721	SH		DFND	11	0	0	5,721
EQUITABLE HLDGS INC	COM	29452E101	32,677	1,151	SH		DFND	11	26	0	1,125
EQUITRANS MIDSTREAM CORP	COM	294600101	69,095	7,374	SH		DFND	11	2,604	0	4,770
EQUITRANS MIDSTREAM CORP	COM	294600101	18,740	2,000	SH		DFND	14	0	0	2,000
EQUITRANS MIDSTREAM CORP	COM	294600101	7,037	751	SH		DFND	16	751	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,142	89	SH		DFND	11	89	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	23,064	1,256	SH		DFND	11	18	0	1,238
EQUITY COMWLTH	COM SH BEN INT	294628102	3,674	200	SH		DFND	14	0	0	200
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,480,464	23,238	SH		DFND	11	557	0	22,681
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,947	266	SH		DFND	14	0	0	266
EQUITY RESIDENTIAL	SH BEN INT	29476L107	339,150	5,777	SH		DFND	11	27	0	5,750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,380	279	SH		DFND	14	0	0	279
ERASCA INC	COM	29479A108	985	500	SH		DFND	14	0	0	500
ERICSSON	ADR B SEK 10	294821608	55,488	11,417	SH		DFND	11	773	0	10,644
ERICSSON	ADR B SEK 10	294821608	758	156	SH		DFND	14	0	0	156
ERIE INDTY CO	CL A	29530P102	805,326	2,741	SH		DFND	11	3	0	2,738
ERO COPPER CORP	COM	296006109	2,069	120	SH		DFND	11	0	0	120
ESAB CORPORATION	COM	29605J106	25,841	368	SH		DFND	11	35	0	333
ESAB CORPORATION	COM	29605J106	2,739	39	SH		DFND	14	0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	66,111	633	SH		DFND	11	0	0	633
ESCO TECHNOLOGIES INC	COM	296315104	1,044	10	SH		DFND	14	0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,645	3,719	SH		DFND	11	104	0	3,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	377	385	SH		DFND	14	0	0	385
ESSA BANCORP INC	COM	29667D104	796	53	SH		DFND	11	0	0	53
ESQUIRE FINL HLDGS INC	COM	29667J101	564,500	12,355	SH		DFND	11	0	0	12,355
ESPORTS ENTMT GROUP INC	COM	29667K504	1	13	SH		DFND	14	0	0	13
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	921,005	42,580	SH		DFND	11	391	0	42,189
ESSENTIAL UTILS INC	COM	29670G102	845,393	24,625	SH		DFND	11	515	0	24,111
ESSENTIAL UTILS INC	COM	29670G102	68,935	2,008	SH		DFND	14	0	0	2,008
ESSENTIAL UTILS INC	COM	29670G102	24,134	703	SH		DFND	16	703	0	0
ESSEX PPTY TR INC	COM	297178105	159,258	751	SH		DFND	11	19	0	732
ESSEX PPTY TR INC	COM	297178105	31,177	147	SH		DFND	14	0	0	147
ESSEX PPTY TR INC	COM	297178105	3,606	17	SH		DFND	17	0	0	17
ETHAN ALLEN INTERIORS INC	COM	297602104	10,465	350	SH		DFND	11	180	0	170
ETHAN ALLEN INTERIORS INC	COM	297602104	598	20	SH		DFND	14	0	0	20
ETON PHARMACEUTICALS INC	COM	29772L108	4	1	SH		DFND	14	0	0	1
ETSY INC	COM	29786A106	1,050,587	16,268	SH		DFND	11	785	0	15,483
ETSY INC	COM	29786A106	608,925	9,429	SH		DFND	12	9,429	0	0
ETSY INC	COM	29786A106	113,661	1,760	SH		DFND	14	0	0	1,760
ETSY INC	COM	29786A106	3,294	51	SH		DFND	16	51	0	0
EURONET WORLDWIDE INC	COM	298736109	337,286	4,249	SH		DFND	11	3,154	0	1,095
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,838	2,000	SH		DFND	11	0	0	2,000
EVANS BANCORP INC	COM NEW	29911Q208	547	20	SH		DFND	11	0	0	20
EVERCORE INC	CLASS A	29977A105	675,119	4,896	SH		DFND	11	682	0	4,214
EVERCORE INC	CLASS A	29977A105	2,758	20	SH		DFND	14	0	0	20
EVERBRIDGE INC	COM	29978A104	57,462	2,563	SH		DFND	11	150	0	2,413
EVERI HLDGS INC	COM	30034T103	41,947	3,173	SH		DFND	11	0	0	3,173
EVERI HLDGS INC	COM	30034T103	3,702	280	SH		DFND	14	0	0	280
EVERGY INC	COM	30034W106	1,218,488	24,033	SH		DFND	11	4,080	0	19,953
EVERGY INC	COM	30034W106	335,597	6,619	SH		DFND	14	0	0	6,619
EVERTEC INC	COM	30040P103	90,310	2,429	SH		DFND	11	1,413	0	1,016
EVERTEC INC	COM	30040P103	40,712	1,095	SH		DFND	14	0	0	1,095
EVERSOURCE ENERGY	COM	30040W108	2,827,929	48,632	SH		DFND	11	730	0	47,902
EVERSOURCE ENERGY	COM	30040W108	43,735	752	SH		DFND	12	752	0	0
EVERSOURCE ENERGY	COM	30040W108	633,508	10,894	SH		DFND	14	0	0	10,894
EVERSOURCE ENERGY	COM	30040W108	825,225	14,191	SH		DFND	16	14,191	0	0
EVERQUOTE INC	COM CL A	30041R108	43,452	6,010	SH		DFND	11	0	0	6,010
EVERSPIN TECHNOLOGIES INC	COM	30041T104	19,660	2,000	SH		DFND	11	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	4,747	694	SH		DFND	11	194	0	500
EVOLENT HEALTH INC	CL A	30050B101	3,404	125	SH		DFND	11	0	0	125
EVOLUS INC	COM	30052C107	11,882	1,300	SH		DFND	11	0	0	1,300
EVGO INC	CL A COM	30052F100	121,366	35,907	SH		DFND	11	0	0	35,907
EVGO INC	CL A COM	30052F100	6,010	1,778	SH		DFND	14	0	0	1,778
EVGO INC	CL A COM	30052F100	3,093	915	SH		DFND	16	915	0	0
EXACT SCIENCES CORP	COM	30063P105	2,091,352	30,656	SH		DFND	11	1,334	0	29,322
EXACT SCIENCES CORP	COM	30063P105	62,080	910	SH		DFND	14	0	0	910
EXCELERATE ENERGY INC	CL A COM	30069T101	937	55	SH		DFND	11	0	0	55
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	19,550	1,555	SH		DFND	11	0	0	1,555
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3,786	565	SH		DFND	14	0	0	565
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	322	48	SH		DFND	16	48	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	762,461	15,140	SH		DFND	11	0	0	15,140
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,218,718	24,200	SH		DFND	14	0	0	24,200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	31,828	632	SH		DFND	16	632	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	15,794	625	SH		DFND	11	0	0	625
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,684	225	SH		DFND	14	0	0	225
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	22,113	650	SH		DFND	11	0	0	650
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	3,742	110	SH		DFND	16	110	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	12,227	430	SH		DFND	11	0	0	430
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	106,179	3,614	SH		DFND	11	0	0	3,614
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	88,287	3,005	SH		DFND	14	0	0	3,005
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	573,885	32,756	SH		DFND	11	0	0	32,756
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	46,568	2,658	SH		DFND	14	0	0	2,658
EXELON CORP	COM	30161N101	2,073,848	54,878	SH		DFND	11	3,349	0	51,529
EXELON CORP	COM	30161N101	822,131	21,755	SH		DFND	12	21,755	0	0
EXELON CORP	COM	30161N101	456,017	12,067	SH		DFND	14	0	0	12,067
EXELON CORP	COM	30161N101	264,573	7,001	SH		DFND	16	7,001	0	0
EXELIXIS INC	COM	30161Q104	162,171	7,422	SH		DFND	11	163	0	7,259
EXELIXIS INC	COM	30161Q104	464,313	21,250	SH		DFND	12	21,250	0	0
EXELIXIS INC	COM	30161Q104	459	21	SH		DFND	14	0	0	21
EXELA TECHNOLOGIES INC	COM	30162V805	4	1	SH		DFND	14	0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,175	220	SH		DFND	11	2	0	218
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,536	126	SH		DFND	14	0	0	126
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	140	5	SH		DFND	16	5	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	131,704	4,697	SH		DFND	11	1,586	0	3,111
EXLSERVICE HOLDINGS INC	COM	302081104	47,318	1,688	SH		DFND	14	0	0	1,688
EXPEDIA GROUP INC	COM NEW	30212P303	420,881	4,083	SH		DFND	11	118	0	3,965
EXPEDIA GROUP INC	COM NEW	30212P303	94,824	920	SH		DFND	14	0	0	920
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	869	1,000	SH		DFND	11	0	0	1,000
EXP WORLD HLDGS INC	COM	30212W100	37,591	2,315	SH		DFND	11	294	0	2,021
EXP WORLD HLDGS INC	COM	30212W100	23,710	1,460	SH		DFND	14	0	0	1,460
EXPEDITORS INTL WASH INC	COM	302130109	1,931,420	16,849	SH		DFND	11	219	0	16,630
EXPEDITORS INTL WASH INC	COM	302130109	145,517	1,269	SH		DFND	14	0	0	1,269
EXPONENT INC	COM	30214U102	269,702	3,151	SH		DFND	11	826	0	2,325
EXPRESS INC	COM NEW	30219E202	9	1	SH		DFND	14	0	0	1
EXSCIENTIA PLC	ADS	30223G102	7,368	1,630	SH		DFND	11	0	0	1,630
EXSCIENTIA PLC	ADS	30223G102	452	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	1,898,622	15,616	SH		DFND	11	911	0	14,705
EXTRA SPACE STORAGE INC	COM	30225T102	177,549	1,460	SH		DFND	12	1,460	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	120,607	992	SH		DFND	14	0	0	992
EXTREME NETWORKS	COM	30226D106	149,787	6,187	SH		DFND	11	348	0	5,839
EXTREME NETWORKS	COM	30226D106	43,554	1,799	SH		DFND	14	0	0	1,799
EZCORP INC	CL A NON VTG	302301106	1,815	220	SH		DFND	14	0	0	220
EXXON MOBIL CORP	COM	30231G102	57,401,116	488,188	SH		DFND	11	12,517	0	475,671
EXXON MOBIL CORP	COM	30231G102	332,360	2,827	SH		DFND	12	2,827	0	0
EXXON MOBIL CORP	COM	30231G102	23,302,045	198,180	SH		DFND	14	0	0	198,180
EXXON MOBIL CORP	COM	30231G102	487,487	4,146	SH		DFND	16	4,146	0	0
EXXON MOBIL CORP	COM	30231G102	12,581	107	SH		DFND	17	0	0	107
FMC CORP	COM NEW	302491303	488,758	7,298	SH		DFND	11	929	0	6,369
FMC CORP	COM NEW	302491303	19,957	298	SH		DFND	14	0	0	298
FLYWIRE CORPORATION	COM VTG	302492103	124,371	3,900	SH		DFND	11	176	0	3,724
F N B CORP	COM	302520101	47,929	4,442	SH		DFND	11	205	0	4,237
F N B CORP	COM	302520101	1,219	113	SH		DFND	14	0	0	113
F N B CORP	COM	302520101	21,224	1,967	SH		DFND	16	1,967	0	0
FB FINL CORP	COM	30257X104	39,647	1,398	SH		DFND	11	0	0	1,398
FIGS INC	CL A	30260D103	5,900	1,000	SH		DFND	11	0	0	1,000
FIGS INC	CL A	30260D103	1,770	300	SH		DFND	14	0	0	300
FIGS INC	CL A	30260D103	6	200	SH		DFND	17	0	0	200
FS KKR CAP CORP	COM	302635206	11,170,392	567,313	SH		DFND	11	10,460	0	556,853
FS KKR CAP CORP	COM	302635206	1,488,353	75,589	SH		DFND	14	0	0	75,589
FS KKR CAP CORP	COM	302635206	89,004	4,357	SH		DFND	16	4,357	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,258,713	416,737	SH		DFND	11	0	0	416,737
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	8,824	1,628	SH		DFND	12	1,628	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	328,501	60,609	SH		DFND	14	0	0	60,609
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	91,788	16,935	SH		DFND	16	16,935	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,184	1,879	SH		DFND	17	0	0	1,879
FTI CONSULTING INC	COM	302941109	329,523	1,847	SH		DFND	11	6	0	1,841
FTI CONSULTING INC	COM	302941109	2,498	14	SH		DFND	14	0	0	14
META PLATFORMS INC	CL A	30303M102	53,755,694	179,060	SH		DFND	11	7,810	0	171,250
META PLATFORMS INC	CL A	30303M102	336,235	1,120	SH		DFND	12	1,120	0	0
META PLATFORMS INC	CL A	30303M102	7,729,957	25,749	SH		DFND	14	0	0	25,749
META PLATFORMS INC	CL A	30303M102	1,648,753	5,492	SH		DFND	16	5,492	0	0
META PLATFORMS INC	CL A	30303M102	300	70	SH		DFND	17	0	0	70
FACTSET RESH SYS INC	COM	303075105	3,357,510	7,679	SH		DFND	11	186	0	7,493
FACTSET RESH SYS INC	COM	303075105	60,779	139	SH		DFND	14	0	0	139
FACTSET RESH SYS INC	COM	303075105	3,126,210	7,150	SH		DFND	16	7,150	0	0
FTC SOLAR INC	COM	30320C103	111,281	86,938	SH		DFND	11	0	0	86,938
FAIR ISAAC CORP	COM	303250104	3,232,669	3,722	SH		DFND	11	174	0	3,548
FAIR ISAAC CORP	COM	303250104	17,371	20	SH		DFND	14	0	0	20
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	17	13	SH		DFND	11	0	0	13
FARFETCH LTD	ORD SH CL A	30744W107	414	198	SH		DFND	11	0	0	198
FARFETCH LTD	ORD SH CL A	30744W107	209	100	SH		DFND	16	100	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,042,066	199,032	SH		DFND	11	1,413	0	197,618
FARMLAND PARTNERS INC	COM	31154R109	3,324	324	SH		DFND	14	0	0	324
FARO TECHNOLOGIES INC	COM	311642102	5,757	378	SH		DFND	11	278	0	100
FASTLY INC	CL A	31188V100	68,111	3,553	SH		DFND	11	329	0	3,224
FASTLY INC	CL A	31188V100	14,378	750	SH		DFND	14	0	0	750
FATE THERAPEUTICS INC	COM	31189P102	1,908	900	SH		DFND	11	0	0	900
FASTENAL CO	COM	311900104	1,920,852	35,155	SH		DFND	11	346	0	34,809
FASTENAL CO	COM	311900104	140,917	2,579	SH		DFND	14	0	0	2,579
FASTENAL CO	COM	311900104	5,464	100	SH		DFND	16	100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,191	60	SH		DFND	11	0	0	60
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,064,056	11,741	SH		DFND	11	978	0	10,763
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	63,804	704	SH		DFND	14	0	0	704
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	453	5	SH		DFND	16	5	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,806	42	SH		DFND	17	0	0	42
FEDERAL SIGNAL CORP	COM	313855108	7,407	124	SH		DFND	11	85	0	39
FEDERATED HERMES INC	CL B	314211103	136,598	4,033	SH		DFND	11	45	0	3,988
FEDERATED HERMES INC	CL B	314211103	3,387	100	SH		DFND	14	0	0	100
FEDEX CORP	COM	31428X106	8,268,466	31,211	SH		DFND	11	1,628	0	29,583
FEDEX CORP	COM	31428X106	1,183,319	4,467	SH		DFND	12	4,467	0	0
FEDEX CORP	COM	31428X106	1,242,778	4,691	SH		DFND	14	0	0	4,691
FEDEX CORP	COM	31428X106	39,927	150	SH		DFND	16	150	0	0
F5 INC	COM	315616102	92,817	576	SH		DFND	11	11	0	565
F5 INC	COM	315616102	208,999	1,297	SH		DFND	14	0	0	1,297
FIBROGEN INC	COM	31572Q808	344	399	SH		DFND	11	73	0	326
FIBROGEN INC	COM	31572Q808	949	1,100	SH		DFND	14	0	0	1,100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,342,396	160,462	SH		DFND	11	0	0	160,462
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	67,483	1,298	SH		DFND	14	0	0	1,298
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,537	87	SH		DFND	16	87	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	50,931	2,159	SH		DFND	11	0	0	2,159
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	30,533	1,376	SH		DFND	11	0	0	1,376
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	118,125	4,930	SH		DFND	11	0	0	4,930
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,686,534	38,456	SH		DFND	11	13,179	0	25,277
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,577,078	22,575	SH		DFND	12	22,575	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	696,828	9,975	SH		DFND	14	0	0	9,975
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,655	38	SH		DFND	16	38	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	17,820	402	SH		DFND	14	0	0	402
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	13,717	800	SH		DFND	11	800	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	24,795	1,306	SH		DFND	11	0	0	1,306
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	6,441	405	SH		DFND	11	0	0	405
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	1,225,180	61,598	SH		DFND	11	0	0	61,598
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	9,567	481	SH		DFND	14	0	0	481
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,439,904	127,757	SH		DFND	11	6,831	0	120,926
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,304	242	SH		DFND	14	0	0	242
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	5,321	164	SH		DFND	11	0	0	164
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	14,410	564	SH		DFND	11	0	0	564
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	680,613	21,203	SH		DFND	11	0	0	21,203
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,529,539	181,836	SH		DFND	11	44,249	0	137,587
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,642,204	65,925	SH		DFND	12	65,925	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	674,165	27,064	SH		DFND	14	0	0	27,064
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,806,711	38,804	SH		DFND	11	7,860	0	30,944
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,631,458	35,040	SH		DFND	12	35,040	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	40,135	862	SH		DFND	14	0	0	862
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,154,385	97,750	SH		DFND	11	47,502	0	50,247
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	143,492	4,447	SH		DFND	14	0	0	4,447
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	75,615	3,057	SH		DFND	11	0	0	3,057
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	75,798	3,404	SH		DFND	11	0	0	3,404
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,875,693	163,019	SH		DFND	11	12,210	0	150,809
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,743,066	28,773	SH		DFND	12	28,773	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	506,568	8,362	SH		DFND	14	0	0	8,362
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	636,723	13,932	SH		DFND	11	0	0	13,932
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,299,454	42,488	SH		DFND	11	16,726	0	25,762
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,624,782	30,022	SH		DFND	12	30,022	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	596,847	11,028	SH		DFND	14	0	0	11,028
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	58,066	2,543	SH		DFND	11	2,543	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,015,911	54,792	SH		DFND	11	0	0	54,792
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	380	20	SH		DFND	14	0	0	20
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,475,082	239,814	SH		DFND	11	65,134	0	174,679
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	145,112	3,033	SH		DFND	14	0	0	3,033
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	13,157,734	266,918	SH		DFND	11	124,471	0	142,447
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	145,587	2,953	SH		DFND	14	0	0	2,953
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,833,630	63,724	SH		DFND	11	7,211	0	56,514
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,972,519	16,046	SH		DFND	12	16,046	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,312,935	10,680	SH		DFND	14	0	0	10,680
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,459	20	SH		DFND	16	20	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,010,374	107,346	SH		DFND	11	75,843	0	31,504
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	217,461	4,659	SH		DFND	14	0	0	4,659
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,151,853	249,884	SH		DFND	11	127,287	0	122,597
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	195,136	4,013	SH		DFND	14	0	0	4,013
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,177,826	54,761	SH		DFND	11	0	0	54,761
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	42,276	1,063	SH		DFND	14	0	0	1,063
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,823,405	410,039	SH		DFND	11	92,323	0	317,716
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,182,127	30,633	SH		DFND	14	0	0	30,633
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	591,303	25,991	SH		DFND	11	701	0	25,290
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,238	450	SH		DFND	14	0	0	450
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,190,788	189,630	SH		DFND	11	36,901	0	152,729
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	213,148	5,621	SH		DFND	14	0	0	5,621
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,016,816	75,971	SH		DFND	11	22,656	0	53,315
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,624,172	40,901	SH		DFND	12	40,901	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	252,769	6,365	SH		DFND	14	0	0	6,365
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,971	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,238,793	28,033	SH		DFND	11	11,427	0	16,606
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,150,961	71,305	SH		DFND	12	71,305	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	87,369	1,977	SH		DFND	14	0	0	1,977
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	550,933	12,604	SH		DFND	11	0	0	12,604
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,507,370	52,460	SH		DFND	11	0	0	52,460
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	55,730	1,166	SH		DFND	14	0	0	1,166
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,502,644	929,813	SH		DFND	11	262,722	0	667,091
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,161,203	187,356	SH		DFND	12	187,356	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,213,999	578,834	SH		DFND	14	0	0	578,834
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,404	55	SH		DFND	16	55	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	87	1,399	SH		DFND	17	0	0	1,399
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,305,727	107,100	SH		DFND	11	23,733	0	83,367
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	37,205	751	SH		DFND	14	0	0	751
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	130,561	3,186	SH		DFND	11	0	0	3,186
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804	2,149	43	SH		DFND	11	0	0	43
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	84,416	1,804	SH		DFND	11	0	0	1,804
FIDELITY NATL INFORMATION SV	COM	31620M106	1,152,919	20,860	SH		DFND	11	5,183	0	15,677
FIDELITY NATL INFORMATION SV	COM	31620M106	672,762	12,172	SH		DFND	14	0	0	12,172
FIDELITY NATL INFORMATION SV	COM	31620M106	111	2	SH		DFND	16	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	694,255	16,810	SH		DFND	11	6,088	0	10,723
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	148,148	3,587	SH		DFND	14	0	0	3,587
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,139	76	SH		DFND	16	76	0	0
FIDUS INVT CORP	COM	316500107	4,186	218	SH		DFND	14	0	0	218
FIDUS INVT CORP	COM	316500107	23,155	1,206	SH		DFND	17	0	0	1,206
FIFTH THIRD BANCORP	COM	316773100	1,960,106	77,383	SH		DFND	11	4,167	0	73,216
FIFTH THIRD BANCORP	COM	316773100	274,632	10,842	SH		DFND	14	0	0	10,842
FIFTH THIRD BANCORP	COM	316773100	6,097	241	SH		DFND	16	241	0	0
FINANCIAL INSTNS INC	COM	317585404	1,885	112	SH		DFND	11	112	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	996	200	SH		DFND	14	0	0	200
FIRST AMERN FINL CORP	COM	31847R102	175,628	3,109	SH		DFND	11	60	0	3,049
FIRST AMERN FINL CORP	COM	31847R102	145,462	2,575	SH		DFND	14	0	0	2,575
FIRST BANCORP N C	COM	318910106	84	3	SH		DFND	11	0	0	3
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	862	80	SH		DFND	11	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	19,489	1,014	SH		DFND	11	0	0	1,014
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340,414	247	SH		DFND	11	94	0	153
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	264,979	192	SH		DFND	14	0	0	192
FIRST COMWLTH FINL CORP PA	COM	319829107	125,910	10,312	SH		DFND	11	0	0	10,312
FIRST COMWLTH FINL CORP PA	COM	319829107	4,420	362	SH		DFND	14	0	0	362
FIRST FINL BANCORP OH	COM	320209109	36,302	1,852	SH		DFND	11	363	0	1,489
FIRST FINL BANKSHARES INC	COM	32020R109	51,797	2,062	SH		DFND	11	1,796	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	19,167	763	SH		DFND	14	0	0	763
FIRST FINL CORP IND	COM	320218100	169	5	SH		DFND	11	0	0	5
FIRST HORIZON CORPORATION	COM	320517105	734,496	66,651	SH		DFND	11	25	0	66,626
FIRST HORIZON CORPORATION	COM	320517105	61,223	5,481	SH		DFND	16	5,481	0	0
FIRST HAWAIIAN INC	COM	32051X108	13,736	761	SH		DFND	11	11	0	750
FIRST INDL RLTY TR INC	COM	32054K103	277,750	5,836	SH		DFND	11	856	0	4,981
FIRST INTST BANCSYSTEM INC	COM	32055Y201	137,594	5,517	SH		DFND	11	75	0	5,442
FIRST INTST BANCSYSTEM INC	COM	32055Y201	34,667	1,390	SH		DFND	14	0	0	1,390
FIRST LONG IS CORP	COM	320734106	3,879	337	SH		DFND	11	325	0	12
FIRST MAJESTIC SILVER CORP	COM	32076V103	380,600	74,191	SH		DFND	11	786	0	73,405
FIRST MAJESTIC SILVER CORP	COM	32076V103	72,461	14,125	SH		DFND	14	0	0	14,125
FIRST MAJESTIC SILVER CORP	COM	32076V103	513	100	SH		DFND	16	100	0	0
FIRST MERCHANTS CORP	COM	320817109	696	25	SH		DFND	11	0	0	25
FIRST MID ILL BANCSHARES INC	COM	320866106	2,656	100	SH		DFND	11	0	0	100
FIRST SVGS FINL GROUP INC	COM	33621E109	51,538	3,500	SH		DFND	11	0	0	3,500
FIRST SOLAR INC	COM	336433107	1,003,474	6,210	SH		DFND	11	465	0	5,745
FIRST SOLAR INC	COM	336433107	241,254	1,493	SH		DFND	14	0	0	1,493
1ST SOURCE CORP	COM	336901103	7,618	181	SH		DFND	11	0	0	181
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,618,700	287,641	SH		DFND	11	16,413	0	271,228
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,670,672	199,482	SH		DFND	14	0	0	199,482
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,459,677	29,290	SH		DFND	11	0	0	29,290
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	299,854	3,571	SH		DFND	14	0	0	3,571
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	554,730	6,606	SH		DFND	16	6,606	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	303,026	5,532	SH		DFND	11	0	0	5,532
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	46,289	845	SH		DFND	14	0	0	845
FIRST TR INTER DURATN PFD &	COM	33718W103	333,832	22,405	SH		DFND	11	0	0	22,405
FIRST TR INTER DURATN PFD &	COM	33718W103	0	0	SH		DFND	14	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	574,521	33,267	SH		DFND	11	0	0	33,267
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,192	69	SH		DFND	14	0	0	69
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	479,142	84,060	SH		DFND	11	0	0	84,060
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	99,568	3,430	SH		DFND	11	0	0	3,430
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,389,064	89,294	SH		DFND	11	83	0	89,211
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	446,436	5,395	SH		DFND	14	0	0	5,395
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	83	1	SH		DFND	16	1	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	83	201	SH		DFND	17	0	0	201
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,023,375	29,042	SH		DFND	11	861	0	28,181
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	99,630	1,430	SH		DFND	14	0	0	1,430
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,560,759	455,803	SH		DFND	11	50,414	0	405,389
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,134,385	28,988	SH		DFND	14	0	0	28,988
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,217,935	16,541	SH		DFND	16	16,541	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	74	5	SH		DFND	17	0	0	5
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	751,551	5,135	SH		DFND	11	0	0	5,135
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	413,291	2,824	SH		DFND	14	0	0	2,824
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	321,164	2,195	SH		DFND	16	2,195	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,896,791	36,945	SH		DFND	11	2,455	0	34,490
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,939,820	12,154	SH		DFND	14	0	0	12,154
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	257,611	1,614	SH		DFND	16	1,614	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	160	1	SH		DFND	17	0	0	1
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	36,612	450	SH		DFND	11	0	0	450
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,294,362	30,363	SH		DFND	11	2,655	0	27,708
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	406,902	9,545	SH		DFND	14	0	0	9,545
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,197	75	SH		DFND	16	75	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	94,677	2,256	SH		DFND	11	1,494	0	762
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	66,098	1,575	SH		DFND	14	0	0	1,575
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	391,296	15,056	SH		DFND	11	3,013	0	12,043
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	362,404	13,944	SH		DFND	14	0	0	13,944
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	36,386	1,400	SH		DFND	16	1,400	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	30,898	1,300	SH		DFND	14	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	232,596	12,229	SH		DFND	11	327	0	11,902
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,734,002	95,752	SH		DFND	14	0	0	95,752
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	50,250	2,040	SH		DFND	11	0	0	2,040
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	51,235	2,080	SH		DFND	14	0	0	2,080
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	255,910	2,556	SH		DFND	11	0	0	2,556
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	64,183	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	30,039	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	124,225	36,862	SH		DFND	11	0	0	36,862
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	5,392	1,600	SH		DFND	14	0	0	1,600
FIRST TR SR FLTG RATE INCOME	COM	33733U108	446,120	44,612	SH		DFND	11	0	0	44,612
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,640	464	SH		DFND	14	0	0	464
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,300,389	41,354	SH		DFND	11	37	0	41,317
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,040	10	SH		DFND	14	0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	41,658	401	SH		DFND	16	401	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	104	3	SH		DFND	17	0	0	3
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,387,873	9,554	SH		DFND	11	1,525	0	8,029
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	717,253	4,937	SH		DFND	14	0	0	4,937
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	361,868	2,491	SH		DFND	16	2,491	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	119,753	10,726	SH		DFND	11	0	0	10,726
FIRST TR S&P REIT INDEX FD	COM	33734G108	349,141	15,280	SH		DFND	11	0	0	15,280
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,999,862	668,624	SH		DFND	11	31,616	0	637,008
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,208,362	273,024	SH		DFND	14	0	0	273,024
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,176,781	191,944	SH		DFND	16	191,944	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37	9	SH		DFND	17	0	0	9
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,180,538	26,887	SH		DFND	11	100	0	26,787
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	456,710	5,631	SH		DFND	14	0	0	5,631
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	408,091	8,000	SH		DFND	11	502	0	7,498
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	114,250	2,240	SH		DFND	14	0	0	2,240
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,740	485	SH		DFND	16	485	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51	8	SH		DFND	17	0	0	8
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	991,501	16,432	SH		DFND	11	0	0	16,432
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	47,669	790	SH		DFND	14	0	0	790
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,137	168	SH		DFND	16	168	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,498,858	86,042	SH		DFND	11	4,676	0	81,367
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	150,373	8,632	SH		DFND	14	0	0	8,632
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	28,900	1,659	SH		DFND	16	1,659	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,002,109	26,490	SH		DFND	11	0	0	26,490
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,607,623	42,496	SH		DFND	14	0	0	42,496
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	72,861	1,926	SH		DFND	16	1,926	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,988,630	20,468	SH		DFND	11	5,369	0	15,099
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	94,083	968	SH		DFND	14	0	0	968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	436,929	4,497	SH		DFND	16	4,497	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	337,344	5,874	SH		DFND	11	586	0	5,288
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	164,135	2,858	SH		DFND	14	0	0	2,858
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	82,642	1,439	SH		DFND	16	1,439	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	57	4	SH		DFND	17	0	0	4
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,521,220	39,997	SH		DFND	11	493	0	39,504
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	169,514	2,689	SH		DFND	14	0	0	2,689
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	28,366	450	SH		DFND	16	450	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	956,538	8,606	SH		DFND	11	0	0	8,606
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	192,777	1,734	SH		DFND	14	0	0	1,734
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	364,667	3,281	SH		DFND	16	3,281	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	965,999	33,824	SH		DFND	11	1,431	0	32,392
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,365	1,693	SH		DFND	14	0	0	1,693
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	186,068	6,515	SH		DFND	16	6,515	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,666,245	61,471	SH		DFND	11	172	0	61,299
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,150,746	15,159	SH		DFND	14	0	0	15,159
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,657	35	SH		DFND	16	35	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,227,490	59,558	SH		DFND	11	31,771	0	27,787
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,840	623	SH		DFND	14	0	0	623
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	114,585	2,236	SH		DFND	11	69	0	2,167
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,243	102	SH		DFND	14	0	0	102
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	12,165	586	SH		DFND	11	0	0	586
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	50,690	1,951	SH		DFND	11	0	0	1,951
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	230,962	8,890	SH		DFND	14	0	0	8,890
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	817,160	64,705	SH		DFND	11	0	0	64,705
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,367	425	SH		DFND	14	0	0	425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,535,925	77,832	SH		DFND	11	395	0	77,437
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,016,664	22,379	SH		DFND	14	0	0	22,379
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	652,738	14,368	SH		DFND	16	14,368	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	182,004	4,737	SH		DFND	11	0	0	4,737
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	102,620	2,671	SH		DFND	14	0	0	2,671
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	38	6	SH		DFND	17	0	0	6
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	293,310	3,636	SH		DFND	11	0	0	3,636
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	584,097	7,242	SH		DFND	14	0	0	7,242
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,508,453	16,378	SH		DFND	11	241	0	16,137
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	535,935	5,819	SH		DFND	14	0	0	5,819
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	92	4	SH		DFND	17	0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,468,942	38,113	SH		DFND	11	15,525	0	22,588
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,938,856	60,804	SH		DFND	14	0	0	60,804
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	65	18	SH		DFND	17	0	0	18
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,543,206	15,949	SH		DFND	11	5,815	0	10,134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	54,594	564	SH		DFND	14	0	0	564
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	97	4	SH		DFND	17	0	0	4
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	236,360	21,703	SH		DFND	11	3,954	0	17,750
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	144,407	13,260	SH		DFND	14	0	0	13,260
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	824,876	56,927	SH		DFND	11	0	0	56,927
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	88,490	6,107	SH		DFND	14	0	0	6,107
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,256	84	SH		DFND	11	0	0	84
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	14,479	381	SH		DFND	11	0	0	381
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	61,952	1,559	SH		DFND	11	0	0	1,559
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	377,311	9,494	SH		DFND	14	0	0	9,494
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	50,271	1,265	SH		DFND	16	1,265	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,984,581	85,042	SH		DFND	11	553	0	84,489
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24,224	258	SH		DFND	14	0	0	258
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	38,295	1,500	SH		DFND	11	0	0	1,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	713,692	21,620	SH		DFND	11	10,834	0	10,786
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	671,256	20,335	SH		DFND	14	0	0	20,335
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	33	28	SH		DFND	17	0	0	28
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	10,986	600	SH		DFND	11	0	0	600
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	403	22	SH		DFND	14	0	0	22
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,908	101	SH		DFND	11	0	0	101
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	547,488	11,007	SH		DFND	11	6,377	0	4,630
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	448	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,673,690	33,314	SH		DFND	11	13,424	0	19,890
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,008,344	39,975	SH		DFND	14	0	0	39,975
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,529	50	SH		DFND	16	50	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	783,134	37,524	SH		DFND	11	15,100	0	22,424
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	599,018	28,702	SH		DFND	14	0	0	28,702
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	21	11	SH		DFND	17	0	0	11
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2,968	82	SH		DFND	11	0	0	82
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	346	6	SH		DFND	14	0	0	6
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	92,766	2,412	SH		DFND	11	0	0	2,412
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	39,806	1,035	SH		DFND	14	0	0	1,035
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,477,902	38,427	SH		DFND	16	38,427	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	108,455	2,824	SH		DFND	14	0	0	2,824
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	11,172	300	SH		DFND	11	0	0	300
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	47,295	1,270	SH		DFND	14	0	0	1,270
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,083,853	22,283	SH		DFND	11	0	0	22,283
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	438	9	SH		DFND	14	0	0	9
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	795,922	11,729	SH		DFND	11	441	0	11,288
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	55,170	813	SH		DFND	14	0	0	813
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,072	60	SH		DFND	16	60	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	68	526	SH		DFND	17	0	0	526
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	851,002	14,020	SH		DFND	11	0	0	14,020
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	215,583	3,552	SH		DFND	14	0	0	3,552
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	160,052	3,587	SH		DFND	11	0	0	3,587
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	22,756	510	SH		DFND	14	0	0	510
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	105,050	1,864	SH		DFND	11	26	0	1,838
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	42,974	762	SH		DFND	14	0	0	762
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	186,609	3,973	SH		DFND	11	0	0	3,973
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	55,346	1,178	SH		DFND	14	0	0	1,178
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	52,506	3,468	SH		DFND	11	439	0	3,029
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	33,506	2,213	SH		DFND	14	0	0	2,213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	993,887	37,619	SH		DFND	11	5,430	0	32,188
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,046,077	39,594	SH		DFND	14	0	0	39,594
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,251,807	136,681	SH		DFND	11	9,397	0	127,284
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	736,401	16,100	SH		DFND	14	0	0	16,100
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	106,049	2,319	SH		DFND	16	2,319	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	18	SH		DFND	17	0	0	18
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,917,324	48,874	SH		DFND	11	8,088	0	40,786
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,204,626	81,688	SH		DFND	14	0	0	81,688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	30,481	777	SH		DFND	16	777	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	322,055	15,880	SH		DFND	11	9,279	0	6,602
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	87,549	4,317	SH		DFND	14	0	0	4,317
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	6,790	300	SH		DFND	11	0	0	300
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	11,725	518	SH		DFND	14	0	0	518
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,598,700	86,933	SH		DFND	11	8,009	0	78,924
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	252,274	13,718	SH		DFND	14	0	0	13,718
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	428,879	21,947	SH		DFND	11	0	0	21,947
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	6,261,819	297,191	SH		DFND	11	156,677	0	140,514
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	123,260	5,850	SH		DFND	14	0	0	5,850
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,966,156	140,776	SH		DFND	16	140,776	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,475,106	324,170	SH		DFND	11	0	0	324,170
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,302,260	99,031	SH		DFND	11	0	0	99,031
FIRST TR ENERGY INCOME & GRO	COM	33738G104	43,395	3,300	SH		DFND	14	0	0	3,300
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,542,877	105,713	SH		DFND	11	0	0	105,713
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	400,162	27,418	SH		DFND	14	0	0	27,418
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,770,705	67,226	SH		DFND	11	15,821	0	51,405
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,168,474	38,661	SH		DFND	14	0	0	38,661
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,122	20	SH		DFND	16	20	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	221,611	10,858	SH		DFND	11	0	0	10,858
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	118,200	5,791	SH		DFND	14	0	0	5,791
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	427,887	22,676	SH		DFND	11	10,189	0	12,487
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,679	89	SH		DFND	14	0	0	89
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,834,685	453,421	SH		DFND	11	12,764	0	440,657
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,556,592	55,639	SH		DFND	14	0	0	55,639
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,174,098	460,807	SH		DFND	16	460,807	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46	10	SH		DFND	17	0	0	10
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,795,285	243,686	SH		DFND	11	0	0	243,686
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,577,393	58,180	SH		DFND	14	0	0	58,180
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,106,155	47,543	SH		DFND	16	47,543	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	44	1,530	SH		DFND	17	0	0	1,530
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	8,351	403	SH		DFND	14	0	0	403
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	159,505	5,308	SH		DFND	11	816	0	4,492
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	30,050	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	310,266	21,121	SH		DFND	11	5,919	0	15,202
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	272,661	18,561	SH		DFND	14	0	0	18,561
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	136,143	4,899	SH		DFND	11	970	0	3,929
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,927,156	56,816	SH		DFND	11	0	0	56,816
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	302,187	5,865	SH		DFND	14	0	0	5,865
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	642,372	15,857	SH		DFND	11	0	0	15,857
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	120,845	2,983	SH		DFND	14	0	0	2,983
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	78,165	2,856	SH		DFND	11	0	0	2,856
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	8,403	329	SH		DFND	11	0	0	329
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	43,673	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	79,763	2,892	SH		DFND	11	1,626	0	1,266
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	190,482	6,157	SH		DFND	11	0	0	6,157
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,888,581	39,329	SH		DFND	11	23,524	0	15,805
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	8,145	290	SH		DFND	11	0	0	290
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	61,747	2,197	SH		DFND	14	0	0	2,197
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,715,292	25,363	SH		DFND	11	16	0	25,347
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,671	350	SH		DFND	14	0	0	350
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	52,713	2,065	SH		DFND	11	0	0	2,065
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	15,289	598	SH		DFND	11	0	0	598
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	399,593	13,302	SH		DFND	11	6,327	0	6,975
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	42,941	1,429	SH		DFND	14	0	0	1,429
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	73,806	3,117	SH		DFND	11	0	0	3,117
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,670	155	SH		DFND	14	0	0	155
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	281,068	13,598	SH		DFND	11	8,053	0	5,545
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	163,119	7,892	SH		DFND	14	0	0	7,892
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	19,637	950	SH		DFND	16	950	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	21	3,577	SH		DFND	17	0	0	3,577
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	151,163	4,822	SH		DFND	11	0	0	4,822
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,198,006	38,214	SH		DFND	14	0	0	38,214
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,674	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	72,965	4,113	SH		DFND	11	0	0	4,113
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14,777	833	SH		DFND	14	0	0	833
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,683	264	SH		DFND	16	264	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	408,401	51,631	SH		DFND	11	0	0	51,631
FIRST TR MLP & ENERGY INCOM	COM	33739B104	17,092	2,161	SH		DFND	14	0	0	2,161
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,812,074	614,407	SH		DFND	11	2,638	0	611,769
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,651,965	166,059	SH		DFND	14	0	0	166,059
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	273,205	17,107	SH		DFND	16	17,107	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,781,534	36,370	SH		DFND	11	12,347	0	24,024
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,922,655	39,251	SH		DFND	14	0	0	39,251
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	49	15	SH		DFND	17	0	0	15
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,407,553	141,981	SH		DFND	11	18,811	0	123,170
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,025,220	167,718	SH		DFND	14	0	0	167,718
FST TR NEW OPPORT MLP & ENE	COM	33739M100	29,266	4,675	SH		DFND	11	0	0	4,675
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,240,590	86,755	SH		DFND	11	6,280	0	80,475
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,690,570	75,503	SH		DFND	14	0	0	75,503
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	562,361	11,505	SH		DFND	16	11,505	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	434,911	8,183	SH		DFND	11	2,193	0	5,990
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	875,251	16,468	SH		DFND	14	0	0	16,468
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	69,059	2,553	SH		DFND	11	0	0	2,553
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	115,341	4,264	SH		DFND	14	0	0	4,264
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	18,557	686	SH		DFND	16	686	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	153,346	3,402	SH		DFND	11	641	0	2,761
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,277,156	28,337	SH		DFND	14	0	0	28,337
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,621	68	SH		DFND	11	0	0	68
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	120,981	2,100	SH		DFND	11	0	0	2,100
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	597,606	30,828	SH		DFND	11	3,237	0	27,591
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	183,770	9,480	SH		DFND	14	0	0	9,480
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	357,553	18,445	SH		DFND	16	18,445	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,938,489	114,839	SH		DFND	11	25,331	0	89,508
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	910,002	53,910	SH		DFND	14	0	0	53,910
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,321,292	78,276	SH		DFND	16	78,276	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	671,617	14,217	SH		DFND	11	0	0	14,217
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	43,340	1,607	SH		DFND	11	170	0	1,437
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,856	143	SH		DFND	14	0	0	143
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,011	260	SH		DFND	16	260	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	577,670	18,543	SH		DFND	11	3,505	0	15,037
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,365,600	71,245	SH		DFND	11	7,110	0	64,134
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,617,683	55,412	SH		DFND	14	0	0	55,412
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	972,821	20,593	SH		DFND	16	20,593	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47	14	SH		DFND	17	0	0	14
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	184,696	4,322	SH		DFND	11	0	0	4,322
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	165,151	3,865	SH		DFND	14	0	0	3,865
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	42,498,808	715,227	SH		DFND	11	34,093	0	681,134
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,674,036	499,395	SH		DFND	14	0	0	499,395
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	338,495	5,697	SH		DFND	16	5,697	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	134,378	4,325	SH		DFND	11	0	0	4,325
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	122,727	3,950	SH		DFND	14	0	0	3,950
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	207,344	6,673	SH		DFND	16	6,673	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,303,031	26,399	SH		DFND	11	1,794	0	24,604
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,386,720	28,094	SH		DFND	14	0	0	28,094
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,417,998	89,506	SH		DFND	16	89,506	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	425,591	20,171	SH		DFND	11	0	0	20,171
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	65,720	5,300	SH		DFND	11	0	0	5,300
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	6,200	500	SH		DFND	14	0	0	500
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24,052	1,940	SH		DFND	16	1,940	0	0
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	42,859	1,446	SH		DFND	11	0	0	1,446
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	143,072	4,827	SH		DFND	16	4,827	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	103,499	5,554	SH		DFND	11	0	0	5,554
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	452,309	23,030	SH		DFND	11	0	0	23,030
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	252,838	8,386	SH		DFND	11	0	0	8,386
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	60,300	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	197,188	6,655	SH		DFND	11	0	0	6,655
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	5,245	177	SH		DFND	14	0	0	177
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	433,570	14,053	SH		DFND	11	0	0	14,053
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	23,324	756	SH		DFND	16	756	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	552,464	18,012	SH		DFND	11	0	0	18,012
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	206,269	6,725	SH		DFND	14	0	0	6,725
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	1,332,164	65,527	SH		DFND	11	0	0	65,527
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	50,500	2,484	SH		DFND	14	0	0	2,484
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,031,464	32,600	SH		DFND	11	0	0	32,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	316,179	9,993	SH		DFND	12	9,993	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	6,708	212	SH		DFND	16	212	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	212,854	6,721	SH		DFND	11	0	0	6,721
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	83,422	5,300	SH		DFND	11	0	0	5,300
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	85,848	5,454	SH		DFND	14	0	0	5,454
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	274,879	17,464	SH		DFND	16	17,464	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	552,507	17,138	SH		DFND	11	0	0	17,138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	11,750,773	537,301	SH		DFND	11	171,066	0	366,235
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	138,043	6,312	SH		DFND	16	6,312	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	269,922	13,275	SH		DFND	11	0	0	13,275
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	28,466	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	901,894	37,532	SH		DFND	11	0	0	37,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,584,669	73,431	SH		DFND	11	127	0	73,304
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	68,215	1,938	SH		DFND	14	0	0	1,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	49,278	1,400	SH		DFND	16	1,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,629,944	50,674	SH		DFND	11	0	0	50,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	242,076	7,526	SH		DFND	14	0	0	7,526
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,158,072	31,728	SH		DFND	11	0	0	31,728
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	138,408	3,792	SH		DFND	16	3,792	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	866,506	26,744	SH		DFND	11	0	0	26,744
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	36,709	1,133	SH		DFND	16	1,133	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	195,874	8,655	SH		DFND	11	270	0	8,385
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	45,602	2,015	SH		DFND	16	2,015	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	2,878,653	137,144	SH		DFND	11	339	0	136,805
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	639,275	17,500	SH		DFND	11	349	0	17,151
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	172,312	4,717	SH		DFND	14	0	0	4,717
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	7,306	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	477,862	13,807	SH		DFND	11	0	0	13,807
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	13,844	400	SH		DFND	16	400	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	695,403	20,423	SH		DFND	11	0	0	20,423
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,493,840	73,413	SH		DFND	11	0	0	73,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,566,775	72,672	SH		DFND	11	166	0	72,506
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	10,631	301	SH		DFND	16	301	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,902,218	96,256	SH		DFND	11	799	0	95,457
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	878,542	21,671	SH		DFND	14	0	0	21,671
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	451,372	11,134	SH		DFND	16	11,134	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,001,256	29,553	SH		DFND	11	0	0	29,553
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	322,538	9,520	SH		DFND	16	9,520	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,265,049	33,030	SH		DFND	11	5,271	0	27,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	139,144	3,633	SH		DFND	14	0	0	3,633
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	595,335	15,544	SH		DFND	16	15,544	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,090,345	289,520	SH		DFND	11	4,366	0	285,154
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,559,181	145,332	SH		DFND	14	0	0	145,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	46,531	1,900	SH		DFND	16	1,900	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,422,068	36,482	SH		DFND	11	562	0	35,920
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	104,700	2,686	SH		DFND	12	2,686	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	32,431	832	SH		DFND	14	0	0	832
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	29,391	754	SH		DFND	16	754	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	569,347	16,339	SH		DFND	11	0	0	16,339
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	263,958	7,575	SH		DFND	14	0	0	7,575
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	22,685	651	SH		DFND	16	651	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	31,682	1,556	SH		DFND	11	0	0	1,556
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	37,566	1,845	SH		DFND	16	1,845	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	20	1,300	SH		DFND	17	0	0	1,300
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	34,188	1,420	SH		DFND	11	722	0	698
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,393,067	270,909	SH		DFND	11	65,845	0	205,064
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	379,252	9,018	SH		DFND	14	0	0	9,018
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	99,208	2,359	SH		DFND	16	2,359	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42	75	SH		DFND	17	0	0	75
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,720,429	76,675	SH		DFND	11	0	0	76,675
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	107,185	3,021	SH		DFND	14	0	0	3,021
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	515,384	13,262	SH		DFND	11	741	0	12,521
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	5,091	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	183,660	4,726	SH		DFND	16	4,726	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,672,336	50,539	SH		DFND	11	314	0	50,225
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	62,871	1,900	SH		DFND	14	0	0	1,900
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	85,174	2,574	SH		DFND	16	2,574	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,227,053	86,331	SH		DFND	11	1,337	0	84,994
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	53,640	1,435	SH		DFND	14	0	0	1,435
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	13,101,734	350,501	SH		DFND	16	350,501	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	584,452	31,868	SH		DFND	11	0	0	31,868
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	137,523	7,499	SH		DFND	14	0	0	7,499
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,346,030	56,319	SH		DFND	11	639	0	55,681
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	301,140	12,600	SH		DFND	14	0	0	12,600
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	140,650	7,061	SH		DFND	11	1,285	0	5,776
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	39,840	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	410,316	20,373	SH		DFND	11	2,546	0	17,827
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	60,420	3,000	SH		DFND	14	0	0	3,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,861,040	74,603	SH		DFND	11	4,256	0	70,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	539,050	14,056	SH		DFND	14	0	0	14,056
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	958,908	25,004	SH		DFND	16	25,004	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,259,088	33,956	SH		DFND	11	901	0	33,055
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	7,787	210	SH		DFND	14	0	0	210
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	822,801	24,510	SH		DFND	11	0	0	24,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,131,781	32,162	SH		DFND	11	0	0	32,162
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	73,899	2,100	SH		DFND	16	2,100	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	17,431	1,164	SH		DFND	11	0	0	1,164
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	25,033	850	SH		DFND	11	0	0	850
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	721,525	24,500	SH		DFND	14	0	0	24,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	998,200	33,340	SH		DFND	11	0	0	33,340
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	7,008,136	234,073	SH		DFND	14	0	0	234,073
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,557,389	308,583	SH		DFND	11	0	0	308,583
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	808	38	SH		DFND	14	0	0	38
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	470,962	15,286	SH		DFND	11	0	0	15,286
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2	0	SH		DFND	14	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	203,100	6,592	SH		DFND	16	6,592	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	93,872	3,731	SH		DFND	11	0	0	3,731
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	704,843	35,797	SH		DFND	11	0	0	35,797
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	529,912	26,940	SH		DFND	11	0	0	26,940
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	33,518	1,704	SH		DFND	16	1,704	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	7,010,569	213,152	SH		DFND	11	118	0	213,034
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	148,465	4,514	SH		DFND	16	4,514	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,152,008	37,995	SH		DFND	11	0	0	37,995
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	64,703	2,134	SH		DFND	16	2,134	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	410,420	12,105	SH		DFND	11	613	0	11,492
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	113,149	5,884	SH		DFND	11	0	0	5,884
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	11,538	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,028,673	47,448	SH		DFND	11	0	0	47,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	104,259	4,809	SH		DFND	16	4,809	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	10,068,272	303,946	SH		DFND	11	0	0	303,946
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	33,125	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	46,375	1,400	SH		DFND	16	1,400	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	5,110	250	SH		DFND	11	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,307,934	66,191	SH		DFND	11	0	0	66,191
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,056,087	94,733	SH		DFND	11	0	0	94,733
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	119,556	3,706	SH		DFND	14	0	0	3,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	744,367	23,074	SH		DFND	16	23,074	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,316,682	80,721	SH		DFND	11	21,342	0	59,378
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12,662	441	SH		DFND	14	0	0	441
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	29	33	SH		DFND	17	0	0	33
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3,743	150	SH		DFND	11	0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	10,283	450	SH		DFND	14	0	0	450
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	21,978	1,650	SH		DFND	11	0	0	1,650
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	36,630	2,750	SH		DFND	14	0	0	2,750
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,547,892	116,208	SH		DFND	16	116,208	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,053,155	72,730	SH		DFND	11	6,102	0	66,628
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	522,271	18,501	SH		DFND	14	0	0	18,501
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,115	500	SH		DFND	16	500	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	118,384	3,208	SH		DFND	11	0	0	3,208
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	72,458	1,964	SH		DFND	14	0	0	1,964
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	4,567	155	SH		DFND	11	155	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	605	35	SH		DFND	14	0	0	35
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,299	480	SH		DFND	16	480	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	290	1,000	SH		DFND	11	0	0	1,000
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	17,589	41,669	SH		DFND	11	0	0	41,669
FIRSTSERVICE CORP NEW	COM	33767E202	231,263	1,589	SH		DFND	11	415	0	1,174
FIRSTSERVICE CORP NEW	COM	33767E202	4,657	32	SH		DFND	14	0	0	32
FIRSTCASH HOLDINGS INC	COM	33768G107	69,257	690	SH		DFND	11	108	0	582
FIRSTCASH HOLDINGS INC	COM	33768G107	14,957	149	SH		DFND	14	0	0	149
FISERV INC	COM	337738108	4,327,272	38,308	SH		DFND	11	7,763	0	30,545
FISERV INC	COM	337738108	358,535	3,174	SH		DFND	12	3,174	0	0
FISERV INC	COM	337738108	577,452	5,112	SH		DFND	14	0	0	5,112
FISERV INC	COM	337738108	60,547	536	SH		DFND	16	536	0	0
FIRSTENERGY CORP	COM	337932107	1,539,087	45,029	SH		DFND	11	2,934	0	42,095
FIRSTENERGY CORP	COM	337932107	86,740	2,538	SH		DFND	14	0	0	2,538
FIRSTENERGY CORP	COM	337932107	3,999	117	SH		DFND	16	117	0	0
FISKER INC	CL A COM STK	33813J106	119,566	18,624	SH		DFND	11	0	0	18,624
FISKER INC	CL A COM STK	33813J106	72,097	11,230	SH		DFND	14	0	0	11,230
FISKER INC	CL A COM STK	33813J106	642	100	SH		DFND	16	100	0	0
FIVE BELOW INC	COM	33829M101	429,120	2,667	SH		DFND	11	555	0	2,112
FIVE BELOW INC	COM	33829M101	248,912	1,547	SH		DFND	14	0	0	1,547
FIVE9 INC	COM	338307101	41,216	641	SH		DFND	11	10	0	631
FIVE9 INC	COM	338307101	4,244	66	SH		DFND	14	0	0	66
FIVE STAR BANCORP	COM	33830T103	200,600	10,000	SH		DFND	11	0	0	10,000
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,075	362	SH		DFND	11	0	0	362
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,199,619	92,492	SH		DFND	11	0	0	92,492
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	14,526	1,120	SH		DFND	14	0	0	1,120
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	92,065	6,725	SH		DFND	11	0	0	6,725
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	129,488	14,183	SH		DFND	11	0	0	14,183
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	12,248	1,342	SH		DFND	14	0	0	1,342
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	264,738	35,583	SH		DFND	11	0	0	35,583
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	352,136	20,998	SH		DFND	11	0	0	20,998
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	11,404	680	SH		DFND	14	0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105	121,287	475	SH		DFND	11	316	0	159
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,767	50	SH		DFND	14	0	0	50
FLEXSTEEL INDS INC	COM	339382103	85,360	4,112	SH		DFND	11	0	0	4,112
FLEXSHARES TR	MORNSTAR USMKT	33939L100	72,587	446	SH		DFND	11	0	0	446
FLEXSHARES TR	MORNSTAR USMKT	33939L100	24,921	153	SH		DFND	14	0	0	153
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	192	4	SH		DFND	11	0	0	4
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	591,195	14,619	SH		DFND	11	1,001	0	13,618
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,235	80	SH		DFND	14	0	0	80
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,450,488	62,548	SH		DFND	11	0	0	62,548
FLEXSHARES TR	ESG & CLM INVEST	33939L571	15,962	410	SH		DFND	11	0	0	410
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	3,404	79	SH		DFND	11	0	0	79
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	318,145	13,869	SH		DFND	11	0	0	13,869
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,299	231	SH		DFND	14	0	0	231
FLEXSHARES TR	ESG & CLM US LRG	33939L613	19,452	400	SH		DFND	11	0	0	400
FLEXSHARES TR	HIG YLD VL ETF	33939L662	318	8	SH		DFND	11	0	0	8
FLEXSHARES TR	HIG YLD VL ETF	33939L662	36,778	925	SH		DFND	14	0	0	925
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,123	53	SH		DFND	11	0	0	53
FLEXSHARES TR	STOX US ESG SLCT	33939L696	14,648	139	SH		DFND	11	0	0	139
FLEXSHARES TR	US QUALITY CAP	33939L746	1,001	21	SH		DFND	11	0	0	21
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	49	1	SH		DFND	11	0	0	1
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	4,892	100	SH		DFND	14	0	0	100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	196,858	4,065	SH		DFND	11	0	0	4,065
FLEXSHARES TR	STOXX GLOBR INF	33939L795	533	11	SH		DFND	14	0	0	11
FLEXSHARES TR	M STAR DEV MKT	33939L803	751	12	SH		DFND	11	0	0	12
FLEXSHARES TR	M STAR DEV MKT	33939L803	47,407	758	SH		DFND	14	0	0	758
FLEXSHARES TR	INTL QLTDV IDX	33939L837	74,809	3,513	SH		DFND	11	0	0	3,513
FLEXSHARES TR	INTL QLTDV IDX	33939L837	158,902	7,462	SH		DFND	14	0	0	7,462
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	58,577	1,083	SH		DFND	11	0	0	1,083
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	39,165	724	SH		DFND	14	0	0	724
FLEXSHARES TR	QUALT DIVD IDX	33939L860	188,034	3,371	SH		DFND	11	0	0	3,371
FLEXSHARES TR	QUALT DIVD IDX	33939L860	23,428	420	SH		DFND	14	0	0	420
FLOOR & DECOR HLDGS INC	CL A	339750101	190,865	2,109	SH		DFND	11	356	0	1,753
FLOOR & DECOR HLDGS INC	CL A	339750101	23,530	260	SH		DFND	14	0	0	260
FLOTEK INDS INC DEL	COM NEW	343389409	594	134	SH		DFND	14	0	0	134
FLUOR CORP NEW	COM	343412102	270,185	7,362	SH		DFND	11	172	0	7,190
FLUOR CORP NEW	COM	343412102	27,158	740	SH		DFND	14	0	0	740
FLOWERS FOODS INC	COM	343498101	139,350	6,283	SH		DFND	11	408	0	5,874
FLOWERS FOODS INC	COM	343498101	11,499	518	SH		DFND	14	0	0	518
FLOWSERVE CORP	COM	34354P105	19,432	489	SH		DFND	11	0	0	489
FLUENCE ENERGY INC	COM CL A	34379V103	65,866	2,865	SH		DFND	11	119	0	2,746
STANDARD BIOTOOLS INC	COM	34385P108	1,450	500	SH		DFND	11	0	0	500
STANDARD BIOTOOLS INC	COM	34385P108	2,900	1,000	SH		DFND	14	0	0	1,000
FLUSHING FINL CORP	COM	343873105	11,082	844	SH		DFND	11	169	0	675
FLUX PWR HLDGS INC	COM NEW	344057302	7,568	2,200	SH		DFND	11	0	0	2,200
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97,144	890	SH		DFND	11	740	0	150
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,791	163	SH		DFND	14	0	0	163
FONAR CORP	COM NEW	344437405	154	10	SH		DFND	11	0	0	10
FOOT LOCKER INC	COM	344849104	7,748	447	SH		DFND	11	7	0	440
FORD MTR CO DEL	COM	345370860	12,649,361	1,018,467	SH		DFND	11	15,870	0	1,002,597
FORD MTR CO DEL	COM	345370860	1,858,784	149,661	SH		DFND	14	0	0	149,661
FORD MTR CO DEL	COM	345370860	24,840	2,000	SH		DFND	16	2,000	0	0
FORESTAR GROUP INC	COM	346232101	2,182	81	SH		DFND	11	29	0	52
FORGE GLOBAL HOLDINGS INC	COM	34629L103	8	4	SH		DFND	16	4	0	0
FORMFACTOR INC	COM	346375108	68,081	1,949	SH		DFND	11	579	0	1,370
FORMFACTOR INC	COM	346375108	1,572	45	SH		DFND	14	0	0	45
FORTIS INC	COM	349553107	51,566	1,357	SH		DFND	11	387	0	970
FORTINET INC	COM	34959E109	2,599,377	44,298	SH		DFND	11	7,979	0	36,319
FORTINET INC	COM	34959E109	2,550,761	43,469	SH		DFND	12	43,469	0	0
FORTINET INC	COM	34959E109	446,672	7,612	SH		DFND	14	0	0	7,612
FORTINET INC	COM	34959E109	352	6	SH		DFND	16	6	0	0
FORTINET INC	COM	34959E109	352	6	SH		DFND	17	0	0	6
FORTIVE CORP	COM	34959J108	1,843,499	24,858	SH		DFND	11	3,444	0	21,414
FORTIVE CORP	COM	34959J108	25,882	349	SH		DFND	14	0	0	349
FORTRESS BIOTECH INC	COM	34960Q109	3,455	11,900	SH		DFND	11	0	0	11,900
FORTE BIOSCIENCES INC	COM	34962G109	331	500	SH		DFND	11	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,682	3,245	SH		DFND	11	179	0	3,066
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	187,296	3,013	SH		DFND	12	3,013	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	89,350	1,437	SH		DFND	14	0	0	1,437
FORTREA HLDGS INC	COMMON STOCK	34965K107	126,139	4,412	SH		DFND	11	1,645	0	2,767
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,375	188	SH		DFND	14	0	0	188
FORTREA HLDGS INC	COMMON STOCK	34965K107	172	6	SH		DFND	16	6	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,603	150	SH		DFND	11	0	0	150
FORWARD AIR CORP	COM	349853101	13,023	189	SH		DFND	11	147	0	42
FORWARD AIR CORP	COM	349853101	2,956	43	SH		DFND	14	0	0	43
FOSSIL GROUP INC	COM	34988V106	418	203	SH		DFND	11	0	0	203
FORTUNA SILVER MINES INC	COM	349915108	7,684	2,825	SH		DFND	11	0	0	2,825
FORTUNA SILVER MINES INC	COM	349915108	1,360	500	SH		DFND	14	0	0	500
FOUR CORNERS PPTY TR INC	COM	35086T109	17,153	773	SH		DFND	11	76	0	697
FOUR CORNERS PPTY TR INC	COM	35086T109	932	42	SH		DFND	14	0	0	42
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13,685	1,075	SH		DFND	11	0	0	1,075
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	6,365	500	SH		DFND	14	0	0	500
FOX CORP	CL A COM	35137L105	150,272	4,816	SH		DFND	11	1,477	0	3,340
FOX CORP	CL B COM	35137L204	123,835	4,288	SH		DFND	11	31	0	4,257
FOX CORP	CL B COM	35137L204	29	1	SH		DFND	14	0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	298,924	3,017	SH		DFND	11	1,474	0	1,543
FOX FACTORY HLDG CORP	COM	35138V102	2,477	25	SH		DFND	14	0	0	25
FRANCO NEV CORP	COM	351858105	847,673	6,350	SH		DFND	11	11	0	6,339
FRANCO NEV CORP	COM	351858105	1,516,257	11,359	SH		DFND	14	0	0	11,359
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	263,629	19,912	SH		DFND	11	0	0	19,912
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	273,869	20,685	SH		DFND	14	0	0	20,685
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	121,471	8,935	SH		DFND	16	8,935	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	82,376	923	SH		DFND	11	0	0	923
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	440,086	4,929	SH		DFND	14	0	0	4,929
FRANKLIN ELEC INC	COM	353514102	152,842	1,713	SH		DFND	11	207	0	1,506
FRANKLIN FINL SVCS CORP	COM	353525108	8,835	310	SH		DFND	16	310	0	0
FRANKLIN RESOURCES INC	COM	354613101	668,434	27,194	SH		DFND	11	1,005	0	26,190
FRANKLIN RESOURCES INC	COM	354613101	4,624	188	SH		DFND	14	0	0	188
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,500,994	574,876	SH		DFND	11	0	0	574,876
FRANKLIN LTD DURATION INCOME	COM	35472T101	144,078	23,658	SH		DFND	14	0	0	23,658
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	43,963	1,575	SH		DFND	11	0	0	1,575
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	13,723	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	299,058	9,045	SH		DFND	11	0	0	9,045
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	120,091	4,940	SH		DFND	11	0	0	4,940
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	392,422	31,610	SH		DFND	11	0	0	31,610
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,571,614	33,128	SH		DFND	11	0	0	33,128
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	17,509	396	SH		DFND	11	0	0	396
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	3,202	113	SH		DFND	11	0	0	113
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	9,221	376	SH		DFND	11	0	0	376
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	96,241	4,275	SH		DFND	11	0	0	4,275
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	7,191,434	350,631	SH		DFND	11	284,420	0	66,211
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,280,651	62,440	SH		DFND	12	62,440	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	153,046	7,462	SH		DFND	14	0	0	7,462
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	21	54	SH		DFND	17	0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,672,246	123,319	SH		DFND	16	123,319	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	182,852	7,603	SH		DFND	11	580	0	7,023
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	866,377	36,024	SH		DFND	14	0	0	36,024
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	24	100	SH		DFND	17	0	0	100
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	51,769	2,553	SH		DFND	11	0	0	2,553
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	738	38	SH		DFND	11	0	0	38
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	163,890	7,284	SH		DFND	11	0	0	7,284
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,617,374	51,199	SH		DFND	11	0	0	51,199
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	2,264,003	103,479	SH		DFND	11	0	0	103,479
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,085	129	SH		DFND	11	0	0	129
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	167	7	SH		DFND	14	0	0	7
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	19,329	670	SH		DFND	14	0	0	670
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,630,246	61,635	SH		DFND	11	0	0	61,635
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,225	500	SH		DFND	14	0	0	500
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	15,828	500	SH		DFND	11	0	0	500
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	53,370	1,686	SH		DFND	14	0	0	1,686
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	2,113	117	SH		DFND	11	0	0	117
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	8,146	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	327,808	7,611	SH		DFND	11	0	0	7,611
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,614	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	32,303	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,119	124	SH		DFND	11	124	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	9,112	360	SH		DFND	14	0	0	360
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	34,308	1,000	SH		DFND	11	0	0	1,000
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	145,848	3,395	SH		DFND	11	0	0	3,395
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	204,447	4,759	SH		DFND	14	0	0	4,759
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,769	111	SH		DFND	16	111	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	130,712	20,585	SH		DFND	11	0	0	20,585
FRANKLIN UNVL TR	SH BEN INT	355145103	679,717	107,042	SH		DFND	14	0	0	107,042
FREEDOM HLDG CORP NEV	COM	356390104	508	6	SH		DFND	14	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	5,576,998	149,557	SH		DFND	11	5,015	0	144,543
FREEPORT-MCMORAN INC	CL B	35671D857	722,558	19,377	SH		DFND	14	0	0	19,377
FREEPORT-MCMORAN INC	CL B	35671D857	2,126	57	SH		DFND	16	57	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48,185	2,237	SH		DFND	11	1,114	0	1,123
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	194	9	SH		DFND	14	0	0	9
FRESHPET INC	COM	358039105	68,252	1,036	SH		DFND	11	7	0	1,029
FRESHPET INC	COM	358039105	4,546	69	SH		DFND	14	0	0	69
FRESHWORKS INC	CLASS A COM	358054104	81,752	4,104	SH		DFND	11	0	0	4,104
FRONTDOOR INC	COM	35905A109	57,020	1,864	SH		DFND	11	690	0	1,174
FRONTIER COMMUNICATIONS PARE	COM	35909D109	21,847	1,396	SH		DFND	11	0	0	1,396
FRONTIER GROUP HLDGS INC	COM	35909R108	484	100	SH		DFND	11	0	0	100
FUEL TECH INC	COM	359523107	42	36	SH		DFND	11	0	0	36
FUELCELL ENERGY INC	COM	35952H601	270,337	211,201	SH		DFND	11	0	0	211,201
FUELCELL ENERGY INC	COM	35952H601	31,118	24,311	SH		DFND	14	0	0	24,311
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,032	321	SH		DFND	11	0	0	321
FUBOTV INC	COM	35953D104	113,256	42,418	SH		DFND	11	0	0	42,418
FUBOTV INC	COM	35953D104	1,946	729	SH		DFND	14	0	0	729
FUBOTV INC	COM	35953D104	214	80	SH		DFND	16	80	0	0
FULGENT GENETICS INC	COM	359664109	25,323	947	SH		DFND	11	122	0	825
FULGENT GENETICS INC	COM	359664109	13,905	520	SH		DFND	14	0	0	520
FULL HSE RESORTS INC	COM	359678109	6,192	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106	86,231	1,257	SH		DFND	11	920	0	337
FULLER H B CO	COM	359694106	807,391	11,768	SH		DFND	12	11,768	0	0
FULLER H B CO	COM	359694106	108,198	1,577	SH		DFND	14	0	0	1,577
FULTON FINL CORP PA	COM	360271100	380,238	31,399	SH		DFND	11	416	0	30,983
FUNKO INC	COM CL A	361008105	666	87	SH		DFND	11	0	0	87
FUTUREFUEL CORP	COM	36116M106	4,718	658	SH		DFND	11	419	0	239
FUTU HLDGS LTD	SPON ADS CL A	36118L106	30,755	532	SH		DFND	11	216	0	316
GATX CORP	COM	361448103	85,150	782	SH		DFND	11	532	0	250
GATX CORP	COM	361448103	38,091	350	SH		DFND	14	0	0	350
GDL FD	COM SH BEN IT	361570104	58,844	7,593	SH		DFND	11	0	0	7,593
GDL FD	COM SH BEN IT	361570104	5,425	700	SH		DFND	14	0	0	700
GEO GROUP INC NEW	COM	36162J106	109,097	13,337	SH		DFND	11	0	0	13,337
GEO GROUP INC NEW	COM	36162J106	8,556	1,046	SH		DFND	14	0	0	1,046
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,238	935	SH		DFND	11	874	0	61
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	72,349	2,278	SH		DFND	11	427	0	1,851
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,493	47	SH		DFND	14	0	0	47
G1 THERAPEUTICS INC	COM	3621LQ109	1,080	750	SH		DFND	11	0	0	750
G III APPAREL GROUP LTD	COM	36237H101	157,993	6,340	SH		DFND	11	0	0	6,340
GABELLI EQUITY TR INC	COM	362397101	419,708	81,814	SH		DFND	11	742	0	81,072
GABELLI EQUITY TR INC	COM	362397101	29,754	5,800	SH		DFND	14	0	0	5,800
GABELLI MULTIMEDIA TR INC	COM	36239Q109	24,738	4,200	SH		DFND	11	0	0	4,200
GABELLI UTIL TR	COM	36240A101	1,249,600	235,774	SH		DFND	11	0	0	235,774
GABELLI CONV & INC SECS FD I	COM	36240B109	264,461	70,523	SH		DFND	11	0	0	70,523
GSI TECHNOLOGY INC	COM	36241U106	6,352	2,344	SH		DFND	11	0	0	2,344
GSI TECHNOLOGY INC	COM	36241U106	6,775	2,500	SH		DFND	14	0	0	2,500
GABELLI DIVID & INCOME TR	COM	36242H104	1,536,555	79,041	SH		DFND	11	317	0	78,724
GABELLI DIVID & INCOME TR	COM	36242H104	75,297	3,873	SH		DFND	14	0	0	3,873
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	235,750	17,450	SH		DFND	11	0	0	17,450
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	97,549	11,369	SH		DFND	11	0	0	11,369
GABELLI GLOBAL SMALL & MID C	COM	36249W104	8,392	810	SH		DFND	11	0	0	810
GMS INC	COM	36251C103	20,470	320	SH		DFND	11	90	0	230
GT BIOPHARMA INC	COM NEW	36254L209	145	600	SH		DFND	11	0	0	600
GT BIOPHARMA INC	COM NEW	36254L209	36	150	SH		DFND	14	0	0	150
GABELLI ETFS TRUST	COMMERCIAL AEROS	36261K509	4,708	196	SH		DFND	14	0	0	196
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	863,856	14,729	SH		DFND	11	553	0	14,176
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,742	132	SH		DFND	14	0	0	132
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	704	12	SH		DFND	16	12	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,375,908	34,919	SH		DFND	11	292	0	34,627
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	373,823	5,494	SH		DFND	14	0	0	5,494
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,723	187	SH		DFND	16	187	0	0
GAIN THERAPEUTICS INC	COM	36269B105	32,800	10,000	SH		DFND	11	0	0	10,000
GALAPAGOS NV	SPON ADR	36315X101	864	25	SH		DFND	14	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	9,937,970	43,601	SH		DFND	11	12,435	0	31,166
GALLAGHER ARTHUR J & CO	COM	363576109	34,417	151	SH		DFND	14	0	0	151
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	211,632	57,823	SH		DFND	11	0	0	57,823
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5,252	1,435	SH		DFND	14	0	0	1,435
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	54,340	11,000	SH		DFND	11	0	0	11,000
GAMING & LEISURE PPTYS INC	COM	36467J108	398,162	8,741	SH		DFND	11	2,222	0	6,519
GAMING & LEISURE PPTYS INC	COM	36467J108	6,417	141	SH		DFND	12	141	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	40,008	878	SH		DFND	14	0	0	878
GAMESTOP CORP NEW	CL A	36467W109	142,511	8,658	SH		DFND	11	88	0	8,570
GAMESTOP CORP NEW	CL A	36467W109	3,687	224	SH		DFND	14	0	0	224
GAMESTOP CORP NEW	CL A	36467W109	741	45	SH		DFND	16	45	0	0
GAP INC	COM	364760108	94,386	8,879	SH		DFND	11	3,034	0	5,845
GAP INC	COM	364760108	2,689	253	SH		DFND	14	0	0	253
GAMESQUARE HLDGS INC	COM	364934109	1,419	651	SH		DFND	16	651	0	0
GARRETT MOTION INC	COM	366505105	124,409	15,788	SH		DFND	11	0	0	15,788
GARRETT MOTION INC	COM	366505105	126	16	SH		DFND	14	0	0	16
GARRETT MOTION INC	COM	366505105	158	20	SH		DFND	16	20	0	0
GARTNER INC	COM	366651107	2,474,336	7,201	SH		DFND	11	3,043	0	4,158
GARTNER INC	COM	366651107	140,536	409	SH		DFND	14	0	0	409
GCM GROSVENOR INC	COM CL A	36831E108	1,839	237	SH		DFND	11	237	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,361	304	SH		DFND	14	0	0	304
GENERAC HLDGS INC	COM	368736104	657,900	6,038	SH		DFND	11	87	0	5,951
GENERAC HLDGS INC	COM	368736104	42,168	387	SH		DFND	14	0	0	387
GENERAC HLDGS INC	COM	368736104	1,090	10	SH		DFND	16	10	0	0
GENERAL AMERN INVS CO INC	COM	368802104	61,052	1,484	SH		DFND	11	0	0	1,484
GENERAL AMERN INVS CO INC	COM	368802104	14,552	354	SH		DFND	14	0	0	354
GENERAL DYNAMICS CORP	COM	369550108	5,657,361	25,602	SH		DFND	11	1,980	0	23,622
GENERAL DYNAMICS CORP	COM	369550108	1,423,747	6,443	SH		DFND	14	0	0	6,443
GENERAL DYNAMICS CORP	COM	369550108	2,995,624	13,557	SH		DFND	16	13,557	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,547	7	SH		DFND	17	0	0	7
GENERAL ELECTRIC CO	COM NEW	369604301	10,322,010	93,370	SH		DFND	11	2,529	0	90,841
GENERAL ELECTRIC CO	COM NEW	369604301	2,368,712	21,427	SH		DFND	14	0	0	21,427
GENERAL ELECTRIC CO	COM NEW	369604301	68,430	619	SH		DFND	16	619	0	0
GENERAL MLS INC	COM	370334104	6,159,688	96,260	SH		DFND	11	3,998	0	92,262
GENERAL MLS INC	COM	370334104	56,119	877	SH		DFND	12	877	0	0
GENERAL MLS INC	COM	370334104	1,779,145	27,803	SH		DFND	14	0	0	27,803
GENERAL MLS INC	COM	370334104	17,725	277	SH		DFND	16	277	0	0
GENERAL MTRS CO	COM	37045V100	4,973,270	150,842	SH		DFND	11	7,617	0	143,226
GENERAL MTRS CO	COM	37045V100	1,483,601	44,999	SH		DFND	14	0	0	44,999
GENERAL MTRS CO	COM	37045V100	659	20	SH		DFND	16	20	0	0
GENTEX CORP	COM	371901109	813,012	24,985	SH		DFND	11	0	0	24,985
GENTEX CORP	COM	371901109	678,589	20,854	SH		DFND	14	0	0	20,854
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,580	1,704	SH		DFND	11	330	0	1,374
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1	SH		DFND	14	0	0	1
GENIE ENERGY LTD	CL B	372284208	5,892	400	SH		DFND	11	0	0	400
KARTOON STUDIOS INC.	COM NEW	37229T509	1,590	1,136	SH		DFND	11	0	0	1,136
GENMAB A/S	SPONSORED ADS	372303206	297,855	8,445	SH		DFND	11	6,729	0	1,716
GENMAB A/S	SPONSORED ADS	372303206	2,328	66	SH		DFND	14	0	0	66
GENUINE PARTS CO	COM	372460105	3,707,058	25,676	SH		DFND	11	1,967	0	23,709
GENUINE PARTS CO	COM	372460105	1,558,663	10,796	SH		DFND	14	0	0	10,796
GENUINE PARTS CO	COM	372460105	56,243	387	SH		DFND	16	387	0	0
GENWORTH FINL INC	COM CL A	37247D106	19,578	3,341	SH		DFND	11	0	0	3,341
GENWORTH FINL INC	COM CL A	37247D106	15,822	2,700	SH		DFND	14	0	0	2,700
GENTHERM INC	COM	37253A103	2,116	39	SH		DFND	11	0	0	39
GENTHERM INC	COM	37253A103	3,093	57	SH		DFND	14	0	0	57
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	13	1	SH		DFND	14	0	0	1
GERDAU SA	SPON ADR REP PFD	373737105	72,013	15,097	SH		DFND	11	563	0	14,534
GERDAU SA	SPON ADR REP PFD	373737105	148,223	31,074	SH		DFND	16	31,074	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4,443	164	SH		DFND	14	0	0	164
GERON CORP	COM	374163103	127,649	60,212	SH		DFND	11	0	0	60,212
GERON CORP	COM	374163103	171,720	81,000	SH		DFND	14	0	0	81,000
GETAROUND INC	W EXP 03/09/202	37427G119	21	1,429	SH		DFND	16	1,429	0	0
GETTY RLTY CORP NEW	COM	374297109	209,999	7,573	SH		DFND	11	0	0	7,573
GETTY RLTY CORP NEW	COM	374297109	29,144	1,051	SH		DFND	14	0	0	1,051
GEVO INC	COM PAR	374396406	20,964	17,617	SH		DFND	11	0	0	17,617
GIBRALTAR INDS INC	COM	374689107	79,257	1,174	SH		DFND	11	0	0	1,174
GILEAD SCIENCES INC	COM	375558103	9,700,931	129,449	SH		DFND	11	8,469	0	120,981
GILEAD SCIENCES INC	COM	375558103	721,885	9,633	SH		DFND	12	9,633	0	0
GILEAD SCIENCES INC	COM	375558103	3,867,463	51,607	SH		DFND	14	0	0	51,607
GILEAD SCIENCES INC	COM	375558103	80,186	1,070	SH		DFND	16	1,070	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	173,270	6,186	SH		DFND	11	2,854	0	3,332
GILDAN ACTIVEWEAR INC	COM	375916103	965,368	34,465	SH		DFND	12	34,465	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	88,960	3,176	SH		DFND	14	0	0	3,176
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	63,453	35,057	SH		DFND	11	3,447	0	31,610
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32,589	18,005	SH		DFND	14	0	0	18,005
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,267	700	SH		DFND	16	700	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	279	1,239	SH		DFND	11	0	0	1,239
GITLAB INC	CLASS A COM	37637K108	86,596	1,915	SH		DFND	11	779	0	1,136
GITLAB INC	CLASS A COM	37637K108	57,882	1,280	SH		DFND	14	0	0	1,280
GLACIER BANCORP INC NEW	COM	37637Q105	261,998	9,193	SH		DFND	11	206	0	8,987
GLACIER BANCORP INC NEW	COM	37637Q105	5,672	199	SH		DFND	14	0	0	199
GLACIER BANCORP INC NEW	COM	37637Q105	11,828	415	SH		DFND	16	415	0	0
GLADSTONE CAPITAL CORP	COM	376535100	243,825	25,293	SH		DFND	11	0	0	25,293
GLADSTONE CAPITAL CORP	COM	376535100	1,966	204	SH		DFND	14	0	0	204
GLADSTONE COMMERCIAL CORP	COM	376536108	38,069	3,131	SH		DFND	11	0	0	3,131
GLADSTONE INVT CORP	COM	376546107	2,079,342	163,214	SH		DFND	11	0	0	163,214
GLADSTONE INVT CORP	COM	376546107	2,191	172	SH		DFND	14	0	0	172
GLADSTONE INVT CORP	COM	376546107	16,320	1,281	SH		DFND	17	0	0	1,281
GLADSTONE LD CORP	COM	376549101	293,113	20,598	SH		DFND	11	890	0	19,708
GLADSTONE LD CORP	COM	376549101	17,278	1,214	SH		DFND	14	0	0	1,214
GLADSTONE LD CORP	COM	376549101	14	1,000	SH		DFND	17	0	0	1,000
GLAUKOS CORP	COM	377322102	160,809	2,137	SH		DFND	11	100	0	2,037
GSK PLC	SPONSORED ADR	37733W204	2,845,582	78,499	SH		DFND	11	8,430	0	70,069
GSK PLC	SPONSORED ADR	37733W204	709,746	19,579	SH		DFND	14	0	0	19,579
GSK PLC	SPONSORED ADR	37733W204	76,402	2,108	SH		DFND	16	2,108	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	15,745	470	SH		DFND	11	0	0	470
GLOBALSTAR INC	COM	378973408	151,426	115,592	SH		DFND	11	0	0	115,592
GLOBALSTAR INC	COM	378973408	31,887	24,341	SH		DFND	14	0	0	24,341
GLOBAL NET LEASE INC	COM NEW	379378201	1,467,096	152,663	SH		DFND	11	562	0	152,101
GLOBAL NET LEASE INC	COM NEW	379378201	540,761	56,271	SH		DFND	14	0	0	56,271
GLOBAL NET LEASE INC	COM NEW	379378201	11,369	1,183	SH		DFND	16	1,183	0	0
GLOBAL PMTS INC	COM	37940X102	531,105	4,603	SH		DFND	11	936	0	3,667
GLOBAL PMTS INC	COM	37940X102	319,402	2,768	SH		DFND	14	0	0	2,768
GLOBAL PARTNERS LP	COM UNITS	37946R109	545,072	15,432	SH		DFND	11	0	0	15,432
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,990	81	SH		DFND	11	0	0	81
GLOBAL X FDS	GLOBX SUPDV US	37950E291	160,908	9,936	SH		DFND	11	373	0	9,563
GLOBAL X FDS	GLOBX SUPDV US	37950E291	38,463	2,375	SH		DFND	14	0	0	2,375
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	380,958	43,394	SH		DFND	11	0	0	43,394
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	21,746	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1,810	50	SH		DFND	11	0	0	50
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	258,567	14,053	SH		DFND	11	0	0	14,053
GLOBAL X FDS	SOCIAL MED ETF	37950E416	268,702	7,495	SH		DFND	11	23	0	7,472
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,249	258	SH		DFND	14	0	0	258
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	4,845	336	SH		DFND	14	0	0	336
GLOBAL MED REIT INC	COM NEW	37954A204	68,452	7,631	SH		DFND	11	0	0	7,631
GLOBAL MED REIT INC	COM NEW	37954A204	13,455	1,500	SH		DFND	14	0	0	1,500
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	213	32	SH		DFND	11	0	0	32
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,223	184	SH		DFND	14	0	0	184
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	92,478	12,514	SH		DFND	11	0	0	12,514
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	8,868	1,200	SH		DFND	14	0	0	1,200
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	5,528	194	SH		DFND	11	0	0	194
GLOBAL X FDS	CLEANTECH ETF	37954Y228	74,510	6,811	SH		DFND	11	0	0	6,811
GLOBAL X FDS	DATA CTR REITS	37954Y236	327,985	25,785	SH		DFND	11	0	0	25,785
GLOBAL X FDS	DATA CTR REITS	37954Y236	5,088	400	SH		DFND	14	0	0	400
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	22,483	850	SH		DFND	11	0	0	850
GLOBAL X FDS	S&P 500 COVERED	37954Y277	7,989	300	SH		DFND	11	0	0	300
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,184	129	SH		DFND	11	0	0	129
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	638,413	15,063	SH		DFND	11	2,345	0	12,718
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,645,799	38,831	SH		DFND	14	0	0	38,831
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	32,200	969	SH		DFND	14	0	0	969
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	964	29	SH		DFND	16	29	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	12,648	600	SH		DFND	11	0	0	600
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	197,893	4,438	SH		DFND	11	0	0	4,438
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,295	500	SH		DFND	14	0	0	500
GLOBAL X FDS	RATE PREFERRED	37954Y376	111,310	4,848	SH		DFND	11	0	0	4,848
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	183,246	7,544	SH		DFND	11	122	0	7,422
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	833,348	34,308	SH		DFND	14	0	0	34,308
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	80,897	3,330	SH		DFND	16	3,330	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13,735	736	SH		DFND	11	0	0	736
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5,129	275	SH		DFND	14	0	0	275
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	8,645	850	SH		DFND	11	0	0	850
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	13,831	1,360	SH		DFND	14	0	0	1,360
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	492,940	26,178	SH		DFND	11	115	0	26,063
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	32,632	1,733	SH		DFND	14	0	0	1,733
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,568,733	91,954	SH		DFND	11	0	0	91,954
GLOBAL X FDS	RUSSELL 2000	37954Y459	683,611	40,071	SH		DFND	14	0	0	40,071
GLOBAL X FDS	E COMMERCE ETF	37954Y467	44,203	2,444	SH		DFND	11	0	0	2,444
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,450,398	114,436	SH		DFND	11	4,866	0	109,569
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,201,718	30,900	SH		DFND	14	0	0	30,900
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,086,079	243,654	SH		DFND	11	3,615	0	240,039
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,743,401	103,960	SH		DFND	14	0	0	103,960
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25,155	1,500	SH		DFND	16	1,500	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	8,026	263	SH		DFND	11	119	0	144
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,223	106	SH		DFND	14	0	0	106
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,473,684	62,737	SH		DFND	11	269	0	62,467
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	121,772	5,184	SH		DFND	14	0	0	5,184
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	440,427	16,367	SH		DFND	11	110	0	16,257
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	209,710	7,793	SH		DFND	14	0	0	7,793
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,561	207	SH		DFND	16	207	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	914,137	48,598	SH		DFND	11	2,957	0	45,642
GLOBAL X FDS	US PFD ETF	37954Y657	152,587	8,112	SH		DFND	14	0	0	8,112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,597,076	118,403	SH		DFND	11	611	0	117,792
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,954,970	130,183	SH		DFND	14	0	0	130,183
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,825	389	SH		DFND	16	389	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	12,036	459	SH		DFND	11	0	0	459
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,345	102	SH		DFND	14	0	0	102
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	8,530	853	SH		DFND	11	0	0	853
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	306,950	30,695	SH		DFND	14	0	0	30,695
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,161,279	87,430	SH		DFND	11	46	0	87,384
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,029,712	41,655	SH		DFND	14	0	0	41,655
GLOBAL X FDS	CONSCIOUS COS	37954Y731	28,785	964	SH		DFND	11	332	0	632
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,045	35	SH		DFND	14	0	0	35
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	220,689	7,257	SH		DFND	11	0	0	7,257
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18,155	597	SH		DFND	14	0	0	597
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6,656	219	SH		DFND	16	219	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	492,431	18,931	SH		DFND	11	0	0	18,931
GLOBAL X FDS	INTERNET OF THNG	37954Y780	488,363	15,944	SH		DFND	11	0	0	15,944
GLOBAL X FDS	INTERNET OF THNG	37954Y780	31,580	1,031	SH		DFND	14	0	0	1,031
GLOBAL X FDS	INTERNET OF THNG	37954Y780	31,365	1,024	SH		DFND	16	1,024	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	8,894	827	SH		DFND	11	0	0	827
GLOBAL X FDS	FINTECH ETF	37954Y814	318,426	15,811	SH		DFND	11	0	0	15,811
GLOBAL X FDS	FINTECH ETF	37954Y814	152,440	7,569	SH		DFND	14	0	0	7,569
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,559,494	97,761	SH		DFND	11	1	0	97,760
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	32,769	900	SH		DFND	14	0	0	900
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,694,658	70,906	SH		DFND	11	1,256	0	69,650
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	52,580	2,200	SH		DFND	14	0	0	2,200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,441,866	62,387	SH		DFND	11	0	0	62,387
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	635,944	11,527	SH		DFND	14	0	0	11,527
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	67,178	1,218	SH		DFND	16	1,218	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	614,421	22,723	SH		DFND	11	96	0	22,627
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	90,881	3,361	SH		DFND	14	0	0	3,361
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	385,132	7,364	SH		DFND	11	0	0	7,364
GLOBAL SELF STORAGE INC	COM	37955N106	1,094	225	SH		DFND	11	0	0	225
GLOBUS MED INC	CL A	379577208	95,874	1,931	SH		DFND	11	115	0	1,816
GLOBUS MED INC	CL A	379577208	12,413	250	SH		DFND	14	0	0	250
GLOBE LIFE INC	COM	37959E102	2,620,052	24,097	SH		DFND	11	108	0	23,989
GLOBE LIFE INC	COM	37959E102	8,155	75	SH		DFND	14	0	0	75
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,870	200	SH		DFND	14	0	0	200
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	12,565	500	SH		DFND	11	0	0	500
GLOBAL X FDS	US CASH FLOW	37960A578	10,564	400	SH		DFND	11	0	0	400
GLOBAL X FDS	SUPERDVDND REIT	37960A651	26,807	1,333	SH		DFND	11	0	0	1,333
GLOBAL X FDS	SUPERDVDND REIT	37960A651	19,715	980	SH		DFND	14	0	0	980
GLOBAL X FDS	SUPERDIVIDEND	37960A669	544,010	24,829	SH		DFND	11	0	0	24,829
GLOBAL X FDS	SUPERDIVIDEND	37960A669	116,814	5,332	SH		DFND	14	0	0	5,332
GLOBAL X FDS	EDUCATION ETF	37960A719	1,856	88	SH		DFND	11	0	0	88
GLOBAL X FDS	EDUCATION ETF	37960A719	5,546	263	SH		DFND	14	0	0	263
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	746	32	SH		DFND	11	0	0	32
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	258	11	SH		DFND	16	11	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	5,432	425	SH		DFND	11	0	0	425
GLOBAL X FDS	DOW 30 COVERED C	37960A859	21,345	1,000	SH		DFND	11	0	0	1,000
GLOBAL X FDS	DOW 30 COVERED C	37960A859	537	25	SH		DFND	14	0	0	25
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	9,063	565	SH		DFND	11	0	0	565
GODADDY INC	CL A	380237107	603,511	8,103	SH		DFND	11	3,615	0	4,488
GODADDY INC	CL A	380237107	13,034	175	SH		DFND	14	0	0	175
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	743	271	SH		DFND	11	0	0	271
GOGO INC	COM	38046C109	21,474	1,800	SH		DFND	11	0	0	1,800
GOHEALTH INC	CL A NEW	38046W204	956	66	SH		DFND	11	0	0	66
GOLD FIELDS LTD	SPONSORED ADR	38059T106	629,163	57,934	SH		DFND	11	355	0	57,579
GOLD RESOURCE CORP	COM	38068T105	11,201	26,170	SH		DFND	11	0	0	26,170
GOLD RESOURCE CORP	COM	38068T105	1,113	2,600	SH		DFND	14	0	0	2,600
GOLDEN MATRIX GROUP INC	COM	381098300	9,217	3,135	SH		DFND	11	0	0	3,135
GOLDMAN SACHS GROUP INC	COM	38141G104	8,166,725	25,239	SH		DFND	11	939	0	24,300
GOLDMAN SACHS GROUP INC	COM	38141G104	1,215,910	3,758	SH		DFND	12	3,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	811,344	2,507	SH		DFND	14	0	0	2,507
GOLDMAN SACHS GROUP INC	COM	38141G104	83,157	257	SH		DFND	16	257	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,984,881	132,697	SH		DFND	11	47,509	0	85,187
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	118,558	3,948	SH		DFND	14	0	0	3,948
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,006	200	SH		DFND	16	200	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,208,899	123,061	SH		DFND	11	49,340	0	73,721
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,115,633	38,920	SH		DFND	11	15,238	0	23,681
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,841	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,994	100	SH		DFND	11	0	0	100
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	514,824	10,886	SH		DFND	11	4,187	0	6,699
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,129,243	45,024	SH		DFND	14	0	0	45,024
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	510,469	13,339	SH		DFND	11	5,660	0	7,679
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	47,177	775	SH		DFND	11	0	0	775
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	40,557	679	SH		DFND	11	0	0	679
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	660,495	15,286	SH		DFND	11	4,840	0	10,445
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,389,996	158,969	SH		DFND	11	12,158	0	146,811
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	167,547	1,989	SH		DFND	14	0	0	1,989
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,908,292	19,062	SH		DFND	11	3,957	0	15,105
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,752,505	27,495	SH		DFND	14	0	0	27,495
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,017	150	SH		DFND	16	150	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	17,103	200	SH		DFND	11	0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,018,393	18,234	SH		DFND	11	6,868	0	11,366
GOLDMAN SACHS BDC INC	SHS	38147U107	600,319	41,231	SH		DFND	11	1,189	0	40,042
GOLDMINING INC	COM	38149E101	727	926	SH		DFND	11	0	0	926
GOLDMINING INC	COM	38149E101	786	1,000	SH		DFND	14	0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	6,278,921	158,040	SH		DFND	11	79,827	0	78,213
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	711,854	17,810	SH		DFND	11	8,397	0	9,413
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	47,308	2,008	SH		DFND	11	0	0	2,008
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	140	3	SH		DFND	16	3	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	184,601	10,082	SH		DFND	11	0	0	10,082
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	223,748	12,220	SH		DFND	14	0	0	12,220
GOLUB CAP BDC INC	COM	38173M102	39,638	2,702	SH		DFND	11	0	0	2,702
GOLUB CAP BDC INC	COM	38173M102	74,950	5,109	SH		DFND	14	0	0	5,109
GOLUB CAP BDC INC	COM	38173M102	32,421	2,210	SH		DFND	17	0	0	2,210
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	1,192	400	SH		DFND	11	0	0	400
GOODRX HLDGS INC	COM CL A	38246G108	24,063	4,274	SH		DFND	11	0	0	4,274
GOODRX HLDGS INC	COM CL A	38246G108	3,564	633	SH		DFND	14	0	0	633
GOODYEAR TIRE & RUBR CO	COM	382550101	171,731	13,816	SH		DFND	11	0	0	13,816
GOODYEAR TIRE & RUBR CO	COM	382550101	5,258	423	SH		DFND	14	0	0	423
GOOSEHEAD INS INC	COM CL A	38267D109	112,242	1,506	SH		DFND	11	1,316	0	190
GOOSEHEAD INS INC	COM CL A	38267D109	13,564	182	SH		DFND	14	0	0	182
GOPRO INC	CL A	38268T103	50,237	15,999	SH		DFND	11	0	0	15,999
GOPRO INC	CL A	38268T103	6,641	2,115	SH		DFND	14	0	0	2,115
GORMAN RUPP CO	COM	383082104	5,429	165	SH		DFND	11	0	0	165
GRACO INC	COM	384109104	720,596	9,887	SH		DFND	11	273	0	9,614
GRACO INC	COM	384109104	34,910	479	SH		DFND	14	0	0	479
GRAFTECH INTL LTD	COM	384313508	11,490	3,000	SH		DFND	11	0	0	3,000
GRAHAM HLDGS CO	COM CL B	384637104	5,247	9	SH		DFND	11	9	0	0
GRAINGER W W INC	COM	384802104	1,770,778	2,560	SH		DFND	11	604	0	1,955
GRAINGER W W INC	COM	384802104	233,150	337	SH		DFND	14	0	0	337
GRAINGER W W INC	COM	384802104	48,429	70	SH		DFND	16	70	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,956	426	SH		DFND	11	0	0	426
GRAN TIERRA ENERGY INC	COM	38500T200	1,527	220	SH		DFND	14	0	0	220
GRAND CANYON ED INC	COM	38526M106	126,698	1,084	SH		DFND	11	94	0	990
GRAND CANYON ED INC	COM	38526M106	16,129	138	SH		DFND	14	0	0	138
GRANITE CONSTR INC	COM	387328107	798,420	21,000	SH		DFND	11	0	0	21,000
GRANITE CONSTR INC	COM	387328107	380	10	SH		DFND	14	0	0	10
GRANITE PT MTG TR INC	COM STK	38741L107	244,576	50,118	SH		DFND	11	0	0	50,118
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	72,737	3,369	SH		DFND	11	0	0	3,369
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	19,907	1,650	SH		DFND	11	0	0	1,650
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	6,033	500	SH		DFND	14	0	0	500
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	15,504	400	SH		DFND	14	0	0	400
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	617,809	33,797	SH		DFND	11	225	0	33,572
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	14,121	1,602	SH		DFND	11	0	0	1,602
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	3,407	3,000	SH		DFND	11	0	0	3,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	156,386	7,019	SH		DFND	11	1,940	0	5,079
GRAPHIC PACKAGING HLDG CO	COM	388689101	45,882	2,059	SH		DFND	12	2,059	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	91,214	4,094	SH		DFND	14	0	0	4,094
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	2,070	30	SH		DFND	11	30	0	0
GRAY TELEVISION INC	COM	389375106	15,431	2,230	SH		DFND	11	51	0	2,179
GREAT AJAX CORP	COM	38983D300	614,063	95,351	SH		DFND	11	0	0	95,351
GREAT AJAX CORP	COM	38983D300	1,340	208	SH		DFND	14	0	0	208
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,290,034	53,484	SH		DFND	11	0	0	53,484
GREAT LAKES DREDGE & DOCK CO	COM	390607109	160,667	20,159	SH		DFND	11	0	0	20,159
GREAT SOUTHN BANCORP INC	COM	390905107	40,703	849	SH		DFND	11	182	0	667
GREEN BRICK PARTNERS INC	COM	392709101	179,116	4,315	SH		DFND	11	87	0	4,228
GREEN DOT CORP	CL A	39304D102	6,296	452	SH		DFND	11	0	0	452
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	7,440	500	SH		DFND	11	0	0	500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,464	300	SH		DFND	14	0	0	300
GREEN PLAINS INC	COM	393222104	14,298	475	SH		DFND	11	109	0	366
GREENBRIER COS INC	COM	393657101	452,713	11,318	SH		DFND	11	0	0	11,318
RYVYL INC	COM	39366L307	1,333	442	SH		DFND	11	0	0	442
GREENLANE HLDGS INC	CL A NEW	395330301	1	2	SH		DFND	11	0	0	2
GREENPOWER MTR CO INC	COM NEW	39540E302	172,973	54,912	SH		DFND	11	0	0	54,912
GREENPRO CAP CORP	COM NEW	39540F309	200	200	SH		DFND	11	0	0	200
GREENWICH LIFESCIENCES INC	COM	396879108	442	50	SH		DFND	11	0	0	50
GREIF INC	CL A	397624107	45,542	682	SH		DFND	11	88	0	594
GREIF INC	CL A	397624107	5,478	82	SH		DFND	14	0	0	82
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,986	902	SH		DFND	11	0	0	902
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,874,089	112,626	SH		DFND	11	8,973	0	103,653
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	222,044	13,344	SH		DFND	14	0	0	13,344
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	64,780	3,893	SH		DFND	16	3,893	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19,011	2,080	SH		DFND	11	1,949	0	131
GRIFOLS S A	SP ADR REP B NVT	398438408	914	100	SH		DFND	14	0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	100,715	3,491	SH		DFND	11	7	0	3,484
GROCERY OUTLET HLDG CORP	COM	39874R101	32,889	1,140	SH		DFND	16	1,140	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	510,549	1,900	SH		DFND	11	232	0	1,668
GROUPON INC	COM NEW	399473206	6,557	428	SH		DFND	11	0	0	428
GROUPON INC	COM NEW	399473206	5,362	350	SH		DFND	14	0	0	350
GROUPON INC	COM NEW	399473206	199	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	106	40	SH		DFND	14	0	0	40
GROWGENERATION CORP	COM	39986L109	218,991	74,997	SH		DFND	11	0	0	74,997
GROWGENERATION CORP	COM	39986L109	166	57	SH		DFND	14	0	0	57
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	164	54	SH		DFND	11	0	0	54
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,865	102	SH		DFND	11	14	0	88
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	71,201	433	SH		DFND	11	32	0	401
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,936	20	SH		DFND	11	18	0	2
GUARANTY BANCSHARES INC TEX	COM	400764106	26,022	907	SH		DFND	11	0	0	907
GUARANTY BANCSHARES INC TEX	COM	400764106	14,202	495	SH		DFND	14	0	0	495
GUARDANT HEALTH INC	COM	40131M109	108,927	3,675	SH		DFND	11	776	0	2,899
GUARDANT HEALTH INC	COM	40131M109	2,964	100	SH		DFND	14	0	0	100
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	44	6	SH		DFND	14	0	0	6
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11,655	750	SH		DFND	14	0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,282,260	424,764	SH		DFND	11	0	0	424,764
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,870,881	126,496	SH		DFND	14	0	0	126,496
GUIDEWIRE SOFTWARE INC	COM	40171V100	284,670	3,163	SH		DFND	11	153	0	3,010
GUIDEWIRE SOFTWARE INC	COM	40171V100	461,970	5,133	SH		DFND	12	5,133	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,390	71	SH		DFND	14	0	0	71
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	55,214	2,282	SH		DFND	11	0	0	2,282
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	5,009	206	SH		DFND	16	206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,424	12	SH		DFND	14	0	0	12
GYRODYNE LLC	COM	403829104	302	30	SH		DFND	11	0	0	30
HF SINCLAIR CORP	COM	403949100	793,044	13,930	SH		DFND	11	521	0	13,409
H & E EQUIPMENT SERVICES INC	COM	404030108	51,569	1,194	SH		DFND	11	13	0	1,181
H & E EQUIPMENT SERVICES INC	COM	404030108	4,319	100	SH		DFND	14	0	0	100
HBT FINL INC.	COM	404111106	638	35	SH		DFND	11	0	0	35
HCA HEALTHCARE INC	COM	40412C101	3,135,999	12,749	SH		DFND	11	644	0	12,105
HCA HEALTHCARE INC	COM	40412C101	125,450	510	SH		DFND	14	0	0	510
HCA HEALTHCARE INC	COM	40412C101	49,688	202	SH		DFND	16	202	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	840,433	14,242	SH		DFND	11	3,529	0	10,713
HDFC BANK LTD	SPONSORED ADS	40415F101	3,246	55	SH		DFND	14	0	0	55
HNI CORP	COM	404251100	20,349	588	SH		DFND	11	260	0	328
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,140,122	28,893	SH		DFND	11	4,376	0	24,517
HSBC HLDGS PLC	SPON ADR NEW	404280406	499,250	12,652	SH		DFND	12	12,652	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	242,008	6,133	SH		DFND	14	0	0	6,133
HP INC	COM	40434L105	1,210,880	47,116	SH		DFND	11	1,881	0	45,235
HP INC	COM	40434L105	149,716	5,826	SH		DFND	14	0	0	5,826
HP INC	COM	40434L105	14,812	571	SH		DFND	16	571	0	0
HACKETT GROUP INC	COM	404609109	43,759	1,855	SH		DFND	11	0	0	1,855
HACKETT GROUP INC	COM	404609109	2,595	110	SH		DFND	14	0	0	110
HAEMONETICS CORP MASS	COM	405024100	896	10	SH		DFND	11	0	0	10
HAGERTY INC	CL A COM	405166109	2,655	325	SH		DFND	11	0	0	325
HAIN CELESTIAL GROUP INC	COM	405217100	25,832	2,491	SH		DFND	11	0	0	2,491
HAIN CELESTIAL GROUP INC	COM	405217100	1,379	133	SH		DFND	14	0	0	133
HALEON PLC	SPON ADS	405552100	336,005	40,337	SH		DFND	11	10,024	0	30,313
HALEON PLC	SPON ADS	405552100	186,559	22,396	SH		DFND	14	0	0	22,396
HALLADOR ENERGY COMPANY	COM	40609P105	14	1	SH		DFND	14	0	0	1
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	23	4	SH		DFND	11	0	0	4
HALLIBURTON CO	COM	406216101	2,996,759	73,994	SH		DFND	11	3,760	0	70,234
HALLIBURTON CO	COM	406216101	718,442	17,739	SH		DFND	14	0	0	17,739
HALLIBURTON CO	COM	406216101	26,285	649	SH		DFND	16	649	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	29,185	764	SH		DFND	11	152	0	612
HALOZYME THERAPEUTICS INC	COM	40637H109	15,738	412	SH		DFND	14	0	0	412
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	248	20	SH		DFND	11	0	0	20
HAMILTON LANE INC	CL A	407497106	176,087	1,947	SH		DFND	11	921	0	1,026
HAMILTON LANE INC	CL A	407497106	3,889	43	SH		DFND	14	0	0	43
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	42,016	1,600	SH		DFND	11	0	0	1,600
HANCOCK WHITNEY CORPORATION	COM	410120109	10,266	278	SH		DFND	11	0	0	278
HANCOCK JOHN INCOME SECS TR	COM	410123103	335,184	32,669	SH		DFND	11	0	0	32,669
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	227,471	51,698	SH		DFND	11	0	0	51,698
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	2,138	486	SH		DFND	14	0	0	486
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,778,849	288,862	SH		DFND	11	0	0	288,862
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,620	1,000	SH		DFND	14	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,870,006	105,293	SH		DFND	11	0	0	105,293
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	23,253	1,309	SH		DFND	14	0	0	1,309
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	270,609	18,573	SH		DFND	11	0	0	18,573
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	241,165	16,667	SH		DFND	11	0	0	16,667
HANCOCK JOHN INVT TR II	COM	410142103	1,246,250	102,572	SH		DFND	11	0	0	102,572
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,823,932	136,829	SH		DFND	11	0	0	136,829
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	17,729	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102	126,356	31,908	SH		DFND	11	746	0	31,162
HANESBRANDS INC	COM	410345102	75,067	18,956	SH		DFND	14	0	0	18,956
HANMI FINL CORP	COM NEW	410495204	3,360	207	SH		DFND	11	207	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	583,847	27,540	SH		DFND	11	412	0	27,128
HANNON ARMSTRONG SUST INFR C	COM	41068X100	49,502	2,335	SH		DFND	12	2,335	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	168,625	7,954	SH		DFND	14	0	0	7,954
HANOVER INS GROUP INC	COM	410867105	104,673	943	SH		DFND	11	112	0	831
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	3,478	81	SH		DFND	11	81	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	419,062	23,490	SH		DFND	11	0	0	23,490
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	128,583	5,600	SH		DFND	11	0	0	5,600
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,888	300	SH		DFND	14	0	0	300
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	58,320	4,800	SH		DFND	11	0	0	4,800
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	30,929	1,350	SH		DFND	11	0	0	1,350
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,076	113	SH		DFND	11	0	0	113
HARLEY DAVIDSON INC	COM	412822108	312,069	9,439	SH		DFND	11	0	0	9,439
HARLEY DAVIDSON INC	COM	412822108	11,544	349	SH		DFND	14	0	0	349
HARMONIC INC	COM	413160102	3,496	363	SH		DFND	11	0	0	363
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	24,578	750	SH		DFND	11	0	0	750
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,196	1,116	SH		DFND	11	0	0	1,116
ENVIRI CORP	COM	415864107	2,948	408	SH		DFND	11	0	0	408
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,048,958	57,100	SH		DFND	11	637	0	56,463
HARTFORD FINL SVCS GROUP INC	COM	416515104	211,162	2,978	SH		DFND	14	0	0	2,978
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,908	223	SH		DFND	16	223	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	57,831	1,802	SH		DFND	11	1,408	0	394
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16,045	500	SH		DFND	14	0	0	500
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	54,810	3,000	SH		DFND	11	0	0	3,000
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,159,023	227,642	SH		DFND	14	0	0	227,642
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	91,665	5,002	SH		DFND	16	5,002	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	15,058	940	SH		DFND	11	0	0	940
HASBRO INC	COM	418056107	699,893	10,582	SH		DFND	11	448	0	10,134
HASBRO INC	COM	418056107	33,411	505	SH		DFND	14	0	0	505
HASHICORP INC	COM CL A	418100103	3,288	144	SH		DFND	11	27	0	117
HASHICORP INC	COM CL A	418100103	525	23	SH		DFND	14	0	0	23
HASHICORP INC	COM CL A	418100103	1,324	58	SH		DFND	16	58	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,084	107	SH		DFND	11	0	0	107
HAWAIIAN ELEC INDUSTRIES	COM	419870100	87,543	7,112	SH		DFND	11	233	0	6,879
HAWAIIAN HOLDINGS INC	COM	419879101	10,014	1,582	SH		DFND	11	402	0	1,180
HAWKINS INC	COM	420261109	2,236	38	SH		DFND	11	0	0	38
HAWKINS INC	COM	420261109	59	1	SH		DFND	14	0	0	1
HAYWARD HLDGS INC	COM	421298100	93,934	6,662	SH		DFND	11	607	0	6,055
HEALTHCARE SVCS GROUP INC	COM	421906108	6,091	584	SH		DFND	11	0	0	584
HEALTHCARE SVCS GROUP INC	COM	421906108	17,823	1,709	SH		DFND	14	0	0	1,709
HEALTHSTREAM INC	COM	42222N103	453	21	SH		DFND	11	0	0	21
HEALTHSTREAM INC	COM	42222N103	9,731	451	SH		DFND	14	0	0	451
HEALTHEQUITY INC	COM	42226A107	291,689	3,993	SH		DFND	11	60	0	3,933
HEALTHEQUITY INC	COM	42226A107	5,187	71	SH		DFND	14	0	0	71
HEALTHEQUITY INC	COM	42226A107	3,653	50	SH		DFND	16	50	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,368,375	155,100	SH		DFND	11	2,954	0	152,146
HEALTHCARE RLTY TR	CL A COM	42226K105	322,136	21,096	SH		DFND	14	0	0	21,096
HEARTLAND EXPRESS INC	COM	422347104	397	27	SH		DFND	11	0	0	27
HEARTLAND FINL USA INC	COM	42234Q102	1,248,073	42,408	SH		DFND	11	0	0	42,408
HEALTHPEAK PROPERTIES INC	COM	42250P103	438,439	23,880	SH		DFND	11	7,213	0	16,667
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,244	2,083	SH		DFND	14	0	0	2,083
HECLA MNG CO	COM	422704106	109,062	27,893	SH		DFND	11	0	0	27,893
HECLA MNG CO	COM	422704106	33,042	8,451	SH		DFND	14	0	0	8,451
HEICO CORP NEW	COM	422806109	749,260	4,627	SH		DFND	11	326	0	4,301
HEICO CORP NEW	COM	422806109	8,258	51	SH		DFND	14	0	0	51
HEICO CORP NEW	CL A	422806208	76,760	594	SH		DFND	11	118	0	476
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,868	115	SH		DFND	11	0	0	115
HELIOS TECHNOLOGIES INC	COM	42328H109	16,034	289	SH		DFND	11	21	0	268
HELIOS TECHNOLOGIES INC	COM	42328H109	34,231	617	SH		DFND	16	617	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	38	4	SH		DFND	11	0	0	4
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	427,163	38,242	SH		DFND	11	11,256	0	26,986
HELLO GROUP INC	ADS	423403104	6,303	903	SH		DFND	11	313	0	590
HELLO GROUP INC	ADS	423403104	1,619	232	SH		DFND	14	0	0	232
HELMERICH & PAYNE INC	COM	423452101	132,513	3,143	SH		DFND	11	2,265	0	878
HELMERICH & PAYNE INC	COM	423452101	7,429	176	SH		DFND	14	0	0	176
HENNESSY ADVISORS INC	COM	425885100	100,500	15,000	SH		DFND	14	0	0	15,000
HENRY JACK & ASSOC INC	COM	426281101	782,174	5,175	SH		DFND	11	1,186	0	3,990
HENRY JACK & ASSOC INC	COM	426281101	50,718	336	SH		DFND	14	0	0	336
HERITAGE COMM CORP	COM	426927109	81,083	9,573	SH		DFND	11	0	0	9,573
HERITAGE COMM CORP	COM	426927109	1,237	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104	17,960	151	SH		DFND	11	0	0	151
HERC HLDGS INC	COM	42704L104	1,189	10	SH		DFND	14	0	0	10
HERCULES CAPITAL INC	COM	427096508	361,031	21,987	SH		DFND	11	0	0	21,987
HERCULES CAPITAL INC	COM	427096508	13,136	800	SH		DFND	14	0	0	800
HERCULES CAPITAL INC	COM	427096508	31,592	1,924	SH		DFND	17	0	0	1,924
HERITAGE FINL CORP WASH	COM	42722X106	23,095	1,416	SH		DFND	11	0	0	1,416
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8,526	188	SH		DFND	11	0	0	188
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,894	600	SH		DFND	11	0	0	600
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4,219	650	SH		DFND	14	0	0	650
HERON THERAPEUTICS INC	COM	427746102	17,253	16,750	SH		DFND	11	0	0	16,750
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	38,208	3,875	SH		DFND	11	0	0	3,875
HERSHEY CO	COM	427866108	6,015,637	30,066	SH		DFND	11	2,253	0	27,814
HERSHEY CO	COM	427866108	478,403	2,391	SH		DFND	12	2,391	0	0
HERSHEY CO	COM	427866108	466,205	2,330	SH		DFND	14	0	0	2,330
HERSHEY CO	COM	427866108	163,465	817	SH		DFND	16	817	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	20	6	SH		DFND	11	0	0	6
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	35,704	5,834	SH		DFND	11	0	0	5,834
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	73,030	11,933	SH		DFND	14	0	0	11,933
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	27,636	2,256	SH		DFND	11	0	0	2,256
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	20,494	1,673	SH		DFND	14	0	0	1,673
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,535	860	SH		DFND	16	860	0	0
HESS CORP	COM	42809H107	402,193	2,629	SH		DFND	11	428	0	2,200
HESS CORP	COM	42809H107	13,770	90	SH		DFND	14	0	0	90
HESS CORP	COM	42809H107	0	0	SH		DFND	16	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	145,340	4,989	SH		DFND	11	0	0	4,989
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	425,820	24,515	SH		DFND	11	453	0	24,062
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106,223	6,115	SH		DFND	14	0	0	6,115
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	764	44	SH		DFND	16	44	0	0
HEXCEL CORP NEW	COM	428291108	221,169	3,395	SH		DFND	11	1,223	0	2,173
HEXCEL CORP NEW	COM	428291108	7,621	117	SH		DFND	14	0	0	117
HIBBETT INC	COM	428567101	4,970	105	SH		DFND	11	0	0	105
HIGH INCOME SECS FD	SHS BEN INT	42968F108	953,384	154,020	SH		DFND	11	0	0	154,020
HIGH TIDE INC	COM NEW	42981E401	1,321	714	SH		DFND	11	0	0	714
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,345,333	167,330	SH		DFND	11	4,775	0	162,555
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	0	0	SH		DFND	14	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	84,870	10,609	SH		DFND	11	0	0	10,609
HIGHPEAK ENERGY INC	COM	43114Q105	28,696	1,700	SH		DFND	11	0	0	1,700
HIGHPEAK ENERGY INC	COM	43114Q105	13,740	814	SH		DFND	14	0	0	814
HIGHWOODS PPTYS INC	COM	431284108	7,709	374	SH		DFND	11	95	0	279
HILLENBRAND INC	COM	431571108	58,501	1,383	SH		DFND	11	382	0	1,001
HILLENBRAND INC	COM	431571108	42,310	1,000	SH		DFND	14	0	0	1,000
HILLMAN SOLUTIONS CORP	COM	431636109	12,482	1,513	SH		DFND	11	26	0	1,487
HILLMAN SOLUTIONS CORP	COM	431636109	35,904	4,352	SH		DFND	14	0	0	4,352
HILLTOP HOLDINGS INC	COM	432748101	4,821	170	SH		DFND	11	0	0	170
HILTON GRAND VACATIONS INC	COM	43283X105	32,967	810	SH		DFND	11	29	0	781
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	37,285	6,384	SH		DFND	11	370	0	6,015
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	29,200	5,000	SH		DFND	14	0	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106	47,647	7,575	SH		DFND	11	0	0	7,575
HIMS & HERS HEALTH INC	COM CL A	433000106	629	100	SH		DFND	14	0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	717,349	4,777	SH		DFND	11	1,236	0	3,541
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172,215	1,147	SH		DFND	14	0	0	1,147
HILTON WORLDWIDE HLDGS INC	COM	43300A203	243,692	1,621	SH		DFND	16	1,621	0	0
HIPPO HLDGS INC	COM NEW	433539202	4,384	550	SH		DFND	11	0	0	550
HISTOGEN INC	COM NEW	43358Y202	142	275	SH		DFND	11	0	0	275
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,218	720	SH		DFND	11	280	0	440
HOLLEY INC	COM	43538H103	749	150	SH		DFND	11	0	0	150
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	41,188	1,876	SH		DFND	11	0	0	1,876
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	220	10	SH		DFND	14	0	0	10
HOLOGIC INC	COM	436440101	956,089	13,777	SH		DFND	11	1,455	0	12,322
HOLOGIC INC	COM	436440101	501,276	7,223	SH		DFND	12	7,223	0	0
HOLOGIC INC	COM	436440101	36,782	530	SH		DFND	14	0	0	530
HOLOGIC INC	COM	436440101	13,325	192	SH		DFND	16	192	0	0
HOME BANCSHARES INC	COM	436893200	1,654,961	79,033	SH		DFND	11	0	0	79,033
HOME BANCSHARES INC	COM	436893200	77,478	3,700	SH		DFND	14	0	0	3,700
HOME DEPOT INC	COM	437076102	50,585,544	167,413	SH		DFND	11	10,262	0	157,151
HOME DEPOT INC	COM	437076102	323,307	1,070	SH		DFND	12	1,070	0	0
HOME DEPOT INC	COM	437076102	5,871,046	19,430	SH		DFND	14	0	0	19,430
HOME DEPOT INC	COM	437076102	1,636,135	5,415	SH		DFND	16	5,415	0	0
HOME DEPOT INC	COM	437076102	604	272	SH		DFND	17	0	0	272
HOME FED BANCORP INC LA NEW	COM	43708L108	5,676	402	SH		DFND	11	0	0	402
HOMETRUST BANCSHARES INC	COM	437872104	390	18	SH		DFND	11	0	0	18
HONDA MOTOR LTD	AMERN SHS	438128308	270,234	8,033	SH		DFND	11	3,292	0	4,741
HONDA MOTOR LTD	AMERN SHS	438128308	42,521	1,264	SH		DFND	14	0	0	1,264
HONEST CO INC	COM	438333106	1,614	1,281	SH		DFND	11	1,035	0	246
HONEYWELL INTL INC	COM	438516106	15,076,691	81,610	SH		DFND	11	9,621	0	71,990
HONEYWELL INTL INC	COM	438516106	1,350,432	7,310	SH		DFND	12	7,310	0	0
HONEYWELL INTL INC	COM	438516106	2,640,968	14,296	SH		DFND	14	0	0	14,296
HONEYWELL INTL INC	COM	438516106	87,197	472	SH		DFND	16	472	0	0
HONEYWELL INTL INC	COM	438516106	1,478	8	SH		DFND	17	0	0	8
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,945	100	SH		DFND	11	0	0	100
HOPE BANCORP INC	COM	43940T109	12,228	1,382	SH		DFND	11	1,382	0	0
HOPE BANCORP INC	COM	43940T109	8,850	1,000	SH		DFND	14	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	20,772	707	SH		DFND	11	0	0	707
HORIZON BANCORP INC	COM	440407104	333,248	31,203	SH		DFND	11	0	0	31,203
HORMEL FOODS CORP	COM	440452100	3,727,942	98,026	SH		DFND	11	38,532	0	59,494
HORMEL FOODS CORP	COM	440452100	560,106	14,728	SH		DFND	14	0	0	14,728
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	232,448	19,566	SH		DFND	11	2,708	0	16,858
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	418	35	SH		DFND	14	0	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	271,146	16,873	SH		DFND	11	8,011	0	8,862
HOST HOTELS & RESORTS INC	COM	44107P104	41,589	2,588	SH		DFND	14	0	0	2,588
HOSTESS BRANDS INC	CL A	44109J106	2,298	69	SH		DFND	11	32	0	37
HOULIHAN LOKEY INC	CL A	441593100	237,920	2,221	SH		DFND	11	1,704	0	517
HOULIHAN LOKEY INC	CL A	441593100	68,771	642	SH		DFND	14	0	0	642
HOWARD HUGHES HOLDINGS INC	COM	44267T102	17,791	240	SH		DFND	11	0	0	240
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,150	29	SH		DFND	14	0	0	29
HOWMET AEROSPACE INC	COM	443201108	614,374	13,284	SH		DFND	11	1,676	0	11,608
HOWMET AEROSPACE INC	COM	443201108	25,576	553	SH		DFND	14	0	0	553
HUB GROUP INC	CL A	443320106	3,613	46	SH		DFND	11	27	0	19
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,772	400	SH		DFND	11	0	0	400
HUBBELL INC	COM	443510607	652,339	2,081	SH		DFND	11	120	0	1,961
HUBBELL INC	COM	443510607	1,000,091	3,191	SH		DFND	14	0	0	3,191
HUBSPOT INC	COM	443573100	568,838	1,155	SH		DFND	11	174	0	981
HUBSPOT INC	COM	443573100	93,575	190	SH		DFND	14	0	0	190
HUDBAY MINERALS INC	COM	443628102	58	12	SH		DFND	11	0	0	12
HUDBAY MINERALS INC	COM	443628102	12,594	2,586	SH		DFND	14	0	0	2,586
HUDSON PAC PPTYS INC	COM	444097109	95,515	14,363	SH		DFND	11	11,240	0	3,123
HUDSON TECHNOLOGIES INC	COM	444144109	26,600	2,000	SH		DFND	11	0	0	2,000
HUDSON TECHNOLOGIES INC	COM	444144109	2,660	200	SH		DFND	14	0	0	200
HUMANA INC	COM	444859102	1,698,587	3,491	SH		DFND	11	335	0	3,156
HUMANA INC	COM	444859102	461,393	948	SH		DFND	12	948	0	0
HUMANA INC	COM	444859102	172,180	354	SH		DFND	14	0	0	354
HUMANA INC	COM	444859102	14,596	30	SH		DFND	16	30	0	0
HUMACYTE INC	COM	44486Q103	8,790	3,000	SH		DFND	14	0	0	3,000
HUNT J B TRANS SVCS INC	COM	445658107	532,933	2,827	SH		DFND	11	1,248	0	1,579
HUNT J B TRANS SVCS INC	COM	445658107	30,540	162	SH		DFND	14	0	0	162
HUNTINGTON BANCSHARES INC	COM	446150104	698,122	67,127	SH		DFND	11	8,385	0	58,742
HUNTINGTON BANCSHARES INC	COM	446150104	58,499	5,625	SH		DFND	14	0	0	5,625
HUNTINGTON INGALLS INDS INC	COM	446413106	230,515	1,127	SH		DFND	11	161	0	966
HUNTINGTON INGALLS INDS INC	COM	446413106	104,173	509	SH		DFND	14	0	0	509
HUNTINGTON INGALLS INDS INC	COM	446413106	12,275	60	SH		DFND	16	60	0	0
HUNTSMAN CORP	COM	447011107	34,095	1,397	SH		DFND	11	318	0	1,079
HUNTSMAN CORP	COM	447011107	8,076	331	SH		DFND	14	0	0	331
HURON CONSULTING GROUP INC	COM	447462102	2,604	25	SH		DFND	11	0	0	25
HUT 8 MNG CORP	COM	44812T102	5,862	3,006	SH		DFND	11	0	0	3,006
HYATT HOTELS CORP	COM CL A	448579102	179,294	1,690	SH		DFND	11	322	0	1,368
HYATT HOTELS CORP	COM CL A	448579102	496,560	4,681	SH		DFND	14	0	0	4,681
IAC INC	COM NEW	44891N208	94,299	1,871	SH		DFND	11	404	0	1,467
IAC INC	COM NEW	44891N208	21,869	434	SH		DFND	14	0	0	434
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,238	6,981	SH		DFND	11	0	0	6,981
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5,088	4,312	SH		DFND	14	0	0	4,312
HYPERFINE INC	COM CL A	44916K106	3,184	1,553	SH		DFND	11	0	0	1,553
HYPERFINE INC	COM CL A	44916K106	718	350	SH		DFND	14	0	0	350
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,115	25	SH		DFND	11	0	0	25
ICF INTL INC	COM	44925C103	9,665	80	SH		DFND	11	32	0	48
ICF INTL INC	COM	44925C103	6,041	50	SH		DFND	14	0	0	50
ICU MED INC	COM	44930G107	65,217	548	SH		DFND	11	192	0	356
ICAD INC	COM NEW	44934S206	422	200	SH		DFND	11	0	0	200
IES HLDGS INC	COM	44951W106	659	10	SH		DFND	11	0	0	10
HYZON MOTORS INC	COM CL A	44951Y102	2,063	1,650	SH		DFND	11	0	0	1,650
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,781	220	SH		DFND	11	0	0	220
IM CANNABIS CORP	COM	44969Q307	3	4	SH		DFND	14	0	0	4
IPG PHOTONICS CORP	COM	44980X109	208,462	2,053	SH		DFND	11	2	0	2,051
IPG PHOTONICS CORP	COM	44980X109	10,560	104	SH		DFND	14	0	0	104
INVO BIOSCIENCE INC	COM NEW	44984F401	481	609	SH		DFND	11	0	0	609
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2,192	374	SH		DFND	11	374	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	36,007	382	SH		DFND	11	200	0	182
ITT INC	COM	45073V108	142,467	1,455	SH		DFND	11	412	0	1,043
ITT INC	COM	45073V108	28,590	292	SH		DFND	14	0	0	292
ITT INC	COM	45073V108	4,615	47	SH		DFND	16	47	0	0
IAMGOLD CORP	COM	450913108	30,745	14,300	SH		DFND	11	0	0	14,300
IBIO INC	COM	451033609	12	40	SH		DFND	11	0	0	40
IBIO INC	COM	451033609	42	140	SH		DFND	14	0	0	140
ICICI BANK LIMITED	ADR	45104G104	227,261	9,830	SH		DFND	11	3,817	0	6,013
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	730,148	36,913	SH		DFND	11	0	0	36,913
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	449,214	22,711	SH		DFND	14	0	0	22,711
IDACORP INC	COM	451107106	648,374	6,923	SH		DFND	11	38	0	6,885
IDACORP INC	COM	451107106	320,751	3,425	SH		DFND	14	0	0	3,425
IDEAYA BIOSCIENCES INC	COM	45166A102	9,173	340	SH		DFND	11	0	0	340
IDEAYA BIOSCIENCES INC	COM	45166A102	27	1	SH		DFND	14	0	0	1
IDEANOMICS INC	COM NEW	45166V205	5	2	SH		DFND	11	0	0	2
IDEX CORP	COM	45167R104	473,344	2,275	SH		DFND	11	789	0	1,486
IDEX CORP	COM	45167R104	372,790	1,792	SH		DFND	12	1,792	0	0
IDEX CORP	COM	45167R104	20,928	101	SH		DFND	14	0	0	101
IDEXX LABS INC	COM	45168D104	5,621,106	12,855	SH		DFND	11	611	0	12,244
IDEXX LABS INC	COM	45168D104	164,414	376	SH		DFND	14	0	0	376
IDEXX LABS INC	COM	45168D104	1,399	3	SH		DFND	16	3	0	0
IDENTIV INC	COM NEW	45170X205	9,309	1,103	SH		DFND	11	0	0	1,103
IDENTIV INC	COM NEW	45170X205	371	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509	2,244	710	SH		DFND	14	0	0	710
ILLINOIS TOOL WKS INC	COM	452308109	8,675,395	37,668	SH		DFND	11	4,650	0	33,018
ILLINOIS TOOL WKS INC	COM	452308109	1,461,394	6,345	SH		DFND	14	0	0	6,345
ILLINOIS TOOL WKS INC	COM	452308109	64,256	279	SH		DFND	16	279	0	0
ILLINOIS TOOL WKS INC	COM	452308109	230	120	SH		DFND	17	0	0	120
ILLUMINA INC	COM	452327109	1,149,034	8,370	SH		DFND	11	3,071	0	5,299
ILLUMINA INC	COM	452327109	79,485	579	SH		DFND	14	0	0	579
IMAX CORP	COM	45245E109	26,082	1,350	SH		DFND	11	0	0	1,350
IMAX CORP	COM	45245E109	16	1	SH		DFND	14	0	0	1
IMMERSION CORP	COM	452521107	6,517	986	SH		DFND	11	486	0	500
IMMERSION CORP	COM	452521107	21,866	3,308	SH		DFND	14	0	0	3,308
IMMUNOGEN INC	COM	45253H101	454,691	28,651	SH		DFND	11	583	0	28,068
IMMUNOGEN INC	COM	45253H101	131,721	8,300	SH		DFND	14	0	0	8,300
IMMUNITYBIO INC	COM	45256X103	13,605	8,050	SH		DFND	11	0	0	8,050
IMMUNOCORE HLDGS PLC	ADS	45258D105	39,340	758	SH		DFND	11	359	0	399
IMMUNOVANT INC	COM	45258J102	4,300	112	SH		DFND	11	105	0	7
IMPEL PHARMACEUTICALS INC	COM	45258K109	247	575	SH		DFND	14	0	0	575
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	6,609	220	SH		DFND	14	0	0	220
IMMUNIC INC	COM	4525EP101	147	100	SH		DFND	11	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	845,169	13,723	SH		DFND	11	1,660	0	12,062
IMPINJ INC	COM	453204109	272,399	4,950	SH		DFND	11	44	0	4,906
INARI MED INC	COM	45332Y109	91,887	1,405	SH		DFND	11	365	0	1,040
INARI MED INC	COM	45332Y109	2,224	34	SH		DFND	14	0	0	34
INCYTE CORP	COM	45337C102	187,290	3,242	SH		DFND	11	47	0	3,195
INCYTE CORP	COM	45337C102	25,939	449	SH		DFND	14	0	0	449
INDEPENDENCE CONTRACT DRILLI	COM	453415606	9,330	3,110	SH		DFND	14	0	0	3,110
INDEPENDENCE RLTY TR INC	COM	45378A106	717,249	50,977	SH		DFND	11	20	0	50,957
INDEPENDENCE RLTY TR INC	COM	45378A106	287,563	20,438	SH		DFND	14	0	0	20,438
INDEPENDENT BK CORP MASS	COM	453836108	205,911	4,195	SH		DFND	11	29	0	4,166
INDEPENDENT BK CORP MICH	COM NEW	453838609	422	23	SH		DFND	11	0	0	23
INDEPENDENT BANK GROUP INC	COM	45384B106	20,526	519	SH		DFND	11	31	0	488
INDEPENDENT BANK GROUP INC	COM	45384B106	107,738	2,724	SH		DFND	14	0	0	2,724
INDIA FD INC	COM	454089103	248,566	14,269	SH		DFND	11	0	0	14,269
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	234,650	7,814	SH		DFND	11	11	0	7,802
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,709,257	223,418	SH		DFND	12	223,418	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	894,894	29,800	SH		DFND	14	0	0	29,800
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	1,909	100	SH		DFND	14	0	0	100
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	2,962	97	SH		DFND	11	0	0	97
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	133,356	5,763	SH		DFND	11	0	0	5,763
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	66,894	3,761	SH		DFND	11	0	0	3,761
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	39,235	1,242	SH		DFND	11	0	0	1,242
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	117,862	3,731	SH		DFND	14	0	0	3,731
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	22,787	697	SH		DFND	11	0	0	697
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	83,464	2,553	SH		DFND	16	2,553	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	11,843	248	SH		DFND	11	0	0	248
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	189,340	8,057	SH		DFND	11	0	0	8,057
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	53,878	8,552	SH		DFND	11	0	0	8,552
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,890	300	SH		DFND	14	0	0	300
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	52,635	18,213	SH		DFND	11	0	0	18,213
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13,222	4,575	SH		DFND	14	0	0	4,575
INFINERA CORP	COM	45667G103	10,049	2,404	SH		DFND	11	0	0	2,404
INFINERA CORP	COM	45667G103	3,478	832	SH		DFND	14	0	0	832
INFOSYS LTD	SPONSORED ADR	456788108	428,550	25,047	SH		DFND	11	1,483	0	23,564
INFOSYS LTD	SPONSORED ADR	456788108	1,420	83	SH		DFND	14	0	0	83
ING GROEP N.V.	SPONSORED ADR	456837103	336,439	25,526	SH		DFND	11	4,218	0	21,308
ING GROEP N.V.	SPONSORED ADR	456837103	63,079	4,786	SH		DFND	14	0	0	4,786
INGERSOLL RAND INC	COM	45687V106	630,253	9,891	SH		DFND	11	1,070	0	8,821
INGERSOLL RAND INC	COM	45687V106	14,783	232	SH		DFND	12	232	0	0
INGERSOLL RAND INC	COM	45687V106	206,389	3,239	SH		DFND	14	0	0	3,239
INGEVITY CORP	COM	45688C107	3,142	66	SH		DFND	11	0	0	66
INGEVITY CORP	COM	45688C107	2,238	47	SH		DFND	14	0	0	47
INGLES MKTS INC	CL A	457030104	3,616	48	SH		DFND	11	48	0	0
INGLES MKTS INC	CL A	457030104	75	1	SH		DFND	14	0	0	1
INGREDION INC	COM	457187102	646,896	6,574	SH		DFND	11	933	0	5,641
INGREDION INC	COM	457187102	120,934	1,229	SH		DFND	14	0	0	1,229
INGREDION INC	COM	457187102	10,234	104	SH		DFND	16	104	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	10	14	SH		DFND	11	0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	54,126	372	SH		DFND	11	166	0	206
INSIGHT ENTERPRISES INC	COM	45765U103	333,341	2,291	SH		DFND	14	0	0	2,291
LENDWAY INC	COM NEW	45765Y204	380	71	SH		DFND	11	0	0	71
INSMED INC	COM PAR $.01	457669307	7,575	300	SH		DFND	11	273	0	27
INSMED INC	NOTE 0.750% 6/0	457669AB5	992	1,000	SH		DFND	11	0	0	1,000
INNOSPEC INC	COM	45768S105	1,533	15	SH		DFND	11	0	0	15
INNOSPEC INC	COM	45768S105	2,453	24	SH		DFND	14	0	0	24
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7,592	999	SH		DFND	11	0	0	999
INSPIRE MED SYS INC	COM	457730109	203,004	1,023	SH		DFND	11	90	0	933
INSPIRE MED SYS INC	COM	457730109	7,739	39	SH		DFND	14	0	0	39
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,025	7,776	SH		DFND	11	297	0	7,479
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,956	7,600	SH		DFND	14	0	0	7,600
INSTEEL INDS INC	COM	45774W108	474,825	14,628	SH		DFND	11	0	0	14,628
INSPERITY INC	COM	45778Q107	123,366	1,264	SH		DFND	11	330	0	934
INSPERITY INC	COM	45778Q107	87,809	900	SH		DFND	14	0	0	900
INOGEN INC	COM	45780L104	3,811	730	SH		DFND	11	51	0	679
INSTALLED BLDG PRODS INC	COM	45780R101	556,628	4,457	SH		DFND	11	526	0	3,931
INSTALLED BLDG PRODS INC	COM	45780R101	1,748	14	SH		DFND	14	0	0	14
INNOVIVA INC	COM	45781M101	22,161	1,706	SH		DFND	11	0	0	1,706
INNOVATIVE INDL PPTYS INC	COM	45781V101	328,091	4,336	SH		DFND	11	0	0	4,336
INNOVATIVE INDL PPTYS INC	COM	45781V101	76,067	1,005	SH		DFND	14	0	0	1,005
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,053	80	SH		DFND	16	80	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	9,770	650	SH		DFND	11	0	0	650
INSEEGO CORP	COM	45782B104	194,882	464,005	SH		DFND	11	0	0	464,005
INSEEGO CORP	COM	45782B104	3,957	9,421	SH		DFND	14	0	0	9,421
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	70,984	3,172	SH		DFND	11	0	0	3,172
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	139,119	4,863	SH		DFND	11	0	0	4,863
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	65,995	2,131	SH		DFND	11	0	0	2,131
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	8,935	283	SH		DFND	11	0	0	283
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	742,536	39,902	SH		DFND	14	0	0	39,902
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	5,789,524	113,967	SH		DFND	11	0	0	113,967
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,213,206	23,882	SH		DFND	16	23,882	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,543,434	61,688	SH		DFND	11	0	0	61,688
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	398,694	15,935	SH		DFND	16	15,935	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	269,340	9,734	SH		DFND	11	0	0	9,734
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	350,274	10,755	SH		DFND	11	0	0	10,755
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	123,597	3,795	SH		DFND	14	0	0	3,795
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	107,150	3,290	SH		DFND	16	3,290	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,690,669	57,272	SH		DFND	11	0	0	57,272
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	148	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,467,026	49,696	SH		DFND	16	49,696	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	806,257	25,945	SH		DFND	11	0	0	25,945
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	20,603	663	SH		DFND	14	0	0	663
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,697,324	40,587	SH		DFND	11	0	0	40,587
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	727,547	27,198	SH		DFND	11	0	0	27,198
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,139,978	42,616	SH		DFND	16	42,616	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	168,241	6,993	SH		DFND	11	0	0	6,993
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	496,438	20,560	SH		DFND	11	0	0	20,560
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	697,190	23,375	SH		DFND	11	0	0	23,375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,044,933	61,061	SH		DFND	11	0	0	61,061
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	83,223	2,485	SH		DFND	16	2,485	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,054,978	29,037	SH		DFND	11	0	0	29,037
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	26,886	740	SH		DFND	14	0	0	740
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	841,555	22,905	SH		DFND	11	0	0	22,905
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	16,534	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,232,712	73,308	SH		DFND	11	0	0	73,308
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	10,660	350	SH		DFND	14	0	0	350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	60,578	1,989	SH		DFND	16	1,989	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	275,708	10,021	SH		DFND	11	0	0	10,021
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	965,769	28,989	SH		DFND	11	0	0	28,989
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	10,827	325	SH		DFND	14	0	0	325
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,332	70	SH		DFND	16	70	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	255,437	6,295	SH		DFND	11	0	0	6,295
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	21,382	696	SH		DFND	11	0	0	696
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,535,313	44,123	SH		DFND	11	0	0	44,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	33,439	961	SH		DFND	14	0	0	961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	38,276	1,100	SH		DFND	16	1,100	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	10,706	391	SH		DFND	11	0	0	391
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	21,905	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	289,680	9,860	SH		DFND	11	0	0	9,860
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	11,017	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,554,665	109,848	SH		DFND	11	0	0	109,848
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	129	4	SH		DFND	14	0	0	4
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	38,832	1,200	SH		DFND	16	1,200	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,036,559	29,644	SH		DFND	11	0	0	29,644
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	34,547	988	SH		DFND	14	0	0	988
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	455,019	15,008	SH		DFND	11	0	0	15,008
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,822,629	115,627	SH		DFND	11	793	0	114,834
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	38,581	1,167	SH		DFND	14	0	0	1,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	66,120	2,000	SH		DFND	16	2,000	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,056,022	32,268	SH		DFND	11	0	0	32,268
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	108,881	3,327	SH		DFND	14	0	0	3,327
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	178,271	6,942	SH		DFND	11	0	0	6,942
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	154,825	6,029	SH		DFND	16	6,029	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	224,471	5,280	SH		DFND	11	0	0	5,280
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,342,661	31,582	SH		DFND	14	0	0	31,582
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	73,251	1,723	SH		DFND	16	1,723	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	28,298	1,078	SH		DFND	11	0	0	1,078
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	457,721	17,437	SH		DFND	14	0	0	17,437
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	125,656	4,293	SH		DFND	11	0	0	4,293
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	16,538	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,348,929	103,362	SH		DFND	11	0	0	103,362
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	172,012	5,309	SH		DFND	14	0	0	5,309
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	691,254	21,335	SH		DFND	16	21,335	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,165,646	34,630	SH		DFND	11	0	0	34,630
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	20,802	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	2,996,862	104,566	SH		DFND	11	0	0	104,566
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	49,782	1,737	SH		DFND	14	0	0	1,737
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,969,030	385,476	SH		DFND	11	193,976	0	191,500
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	49,152	1,583	SH		DFND	14	0	0	1,583
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	607,680	19,571	SH		DFND	16	19,571	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,757,584	53,244	SH		DFND	11	0	0	53,244
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	38,160	1,156	SH		DFND	14	0	0	1,156
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	126,461	5,618	SH		DFND	11	0	0	5,618
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	5,628	250	SH		DFND	16	250	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	249,381	9,795	SH		DFND	11	0	0	9,795
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	11,202	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	821,060	32,249	SH		DFND	16	32,249	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	482,204	17,039	SH		DFND	11	0	0	17,039
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	849	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,870,866	59,753	SH		DFND	11	0	0	59,753
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	656,915	20,981	SH		DFND	14	0	0	20,981
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	45,462	1,452	SH		DFND	16	1,452	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,207,794	97,739	SH		DFND	11	0	0	97,739
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	656	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	76,142	2,320	SH		DFND	16	2,320	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	31,267	1,030	SH		DFND	11	0	0	1,030
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	213,533	6,015	SH		DFND	11	0	0	6,015
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,061,917	30,807	SH		DFND	11	0	0	30,807
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,690,276	79,219	SH		DFND	11	0	0	79,219
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	15,112	445	SH		DFND	16	445	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	489,306	18,992	SH		DFND	11	0	0	18,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	24,960,411	740,665	SH		DFND	11	0	0	740,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,841,874	54,655	SH		DFND	16	54,655	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	344,113	11,275	SH		DFND	11	0	0	11,275
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	806,192	28,558	SH		DFND	11	0	0	28,558
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	312,027	8,788	SH		DFND	11	0	0	8,788
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	923	26	SH		DFND	14	0	0	26
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,087,294	100,859	SH		DFND	11	14,123	0	86,736
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	25,682	839	SH		DFND	14	0	0	839
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,108,908	36,227	SH		DFND	16	36,227	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	347,706	9,943	SH		DFND	11	0	0	9,943
INMUNE BIO INC	COM	45782T105	31,142	4,600	SH		DFND	14	0	0	4,600
INSTIL BIO INC	COM	45783C101	116	272	SH		DFND	11	0	0	272
INOTIV INC	COM	45783Q100	62	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	212,851	7,712	SH		DFND	11	0	0	7,712
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	276,464	9,563	SH		DFND	11	0	0	9,563
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	105,289	3,642	SH		DFND	14	0	0	3,642
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	326,392	11,290	SH		DFND	16	11,290	0	0
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	29,512	1,209	SH		DFND	11	0	0	1,209
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	98,608	4,038	SH		DFND	11	0	0	4,038
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	100,828	4,163	SH		DFND	11	0	0	4,163
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	24	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	1,335,502	52,107	SH		DFND	11	0	0	52,107
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	991	37	SH		DFND	11	0	0	37
INNOVATOR ETFS TR	HEDGED TESLA ETF	45783Y715	7,844	300	SH		DFND	11	0	0	300
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	138,956	5,213	SH		DFND	11	0	0	5,213
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	267	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	264	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	17,894	702	SH		DFND	11	0	0	702
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,767	250	SH		DFND	11	0	0	250
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	13,841	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	8,182	355	SH		DFND	11	0	0	355
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	16,134	700	SH		DFND	16	700	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	963,332	38,884	SH		DFND	11	0	0	38,884
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	176,840	7,138	SH		DFND	16	7,138	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	2,673	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,628,963	43,439	SH		DFND	11	0	0	43,439
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	16,500	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	97,266	5,522	SH		DFND	11	1	0	5,521
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	746,022	28,420	SH		DFND	11	0	0	28,420
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	757,756	28,867	SH		DFND	16	28,867	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,209,532	151,422	SH		DFND	11	0	0	151,422
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	120,430	4,332	SH		DFND	14	0	0	4,332
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	98,419	3,980	SH		DFND	11	0	0	3,980
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	31,257	1,264	SH		DFND	16	1,264	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,163,207	40,958	SH		DFND	11	0	0	40,958
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	108,630	3,825	SH		DFND	16	3,825	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	16,605	12,300	SH		DFND	14	0	0	12,300
INNOVATE CORP	COM	45784J105	1,620	1,000	SH		DFND	14	0	0	1,000
INSULET CORP	COM	45784P101	842,586	5,283	SH		DFND	11	1,175	0	4,108
INSULET CORP	COM	45784P101	21,850	137	SH		DFND	14	0	0	137
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	978	1,000	SH		DFND	11	0	0	1,000
INPIXON	COM NEW 2022	45790J867	0	1	SH		DFND	11	0	0	1
INOZYME PHARMA INC	COM	45790W108	210	50	SH		DFND	14	0	0	50
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,194	136	SH		DFND	11	0	0	136
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,315	113	SH		DFND	14	0	0	113
INTEL CORP	COM	458140100	17,688,343	497,562	SH		DFND	11	22,164	0	475,398
INTEL CORP	COM	458140100	175,477	4,936	SH		DFND	12	4,936	0	0
INTEL CORP	COM	458140100	3,844,061	108,131	SH		DFND	14	0	0	108,131
INTEL CORP	COM	458140100	269,611	7,584	SH		DFND	16	7,584	0	0
INTEL CORP	COM	458140100	178	5	SH		DFND	17	0	0	5
CORECARD CORPORATION	COM	45816D100	40,000	2,000	SH		DFND	11	0	0	2,000
INTELLICHECK INC	COM NEW	45817G201	900	400	SH		DFND	11	0	0	400
INTEGER HLDGS CORP	COM	45826H109	40,470	516	SH		DFND	11	182	0	334
INTELLIA THERAPEUTICS INC	COM	45826J105	51,414	1,626	SH		DFND	11	219	0	1,407
INTELLIA THERAPEUTICS INC	COM	45826J105	253	8	SH		DFND	14	0	0	8
INTAPP INC	COM	45827U109	14,246	425	SH		DFND	11	34	0	391
INTENSITY THERAPEUTICS INC	COM	45828J103	7,940	2,000	SH		DFND	16	2,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,677	898	SH		DFND	11	20	0	878
INTER PARFUMS INC	COM	458334109	63,005	469	SH		DFND	11	324	0	145
INTER PARFUMS INC	COM	458334109	9,672	72	SH		DFND	14	0	0	72
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	625,256	7,223	SH		DFND	11	1,018	0	6,205
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,688	158	SH		DFND	12	158	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	112,797	6,084	SH		DFND	11	56	0	6,028
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,708	200	SH		DFND	14	0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	142,698	1,909	SH		DFND	11	315	0	1,594
INTERFACE INC	COM	458665304	31,740	3,235	SH		DFND	11	2,599	0	637
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,086,426	18,964	SH		DFND	11	5,630	0	13,334
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	709,020	6,444	SH		DFND	12	6,444	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,886	817	SH		DFND	14	0	0	817
INTERDIGITAL INC	COM	45867G101	87,327	1,088	SH		DFND	11	0	0	1,088
INTERDIGITAL INC	COM	45867G101	80	1	SH		DFND	14	0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	737	17	SH		DFND	11	0	0	17
INTERNATIONAL BANCSHARES COR	COM	459044103	14,302	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,050,630	107,275	SH		DFND	11	4,491	0	102,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,278,854	30,498	SH		DFND	14	0	0	30,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,932	306	SH		DFND	16	306	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	399,682	5,863	SH		DFND	11	1,867	0	3,996
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	674,839	9,899	SH		DFND	12	9,899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	526,764	7,727	SH		DFND	14	0	0	7,727
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,621	38	SH		DFND	16	38	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	20,181	1,192	SH		DFND	11	0	0	1,192
INTERNATIONAL PAPER CO	COM	460146103	2,234,180	62,988	SH		DFND	11	2,140	0	60,848
INTERNATIONAL PAPER CO	COM	460146103	324,071	9,136	SH		DFND	14	0	0	9,136
INTERPUBLIC GROUP COS INC	COM	460690100	959,475	33,478	SH		DFND	11	2,010	0	31,467
INTERPUBLIC GROUP COS INC	COM	460690100	79,456	2,772	SH		DFND	12	2,772	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	89,392	3,119	SH		DFND	14	0	0	3,119
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	39,953	506	SH		DFND	11	0	0	506
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	415,631	5,261	SH		DFND	14	0	0	5,261
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	648,443	20,812	SH		DFND	11	0	0	20,812
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	237,227	7,614	SH		DFND	14	0	0	7,614
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	56,873	2,320	SH		DFND	14	0	0	2,320
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	26,005,746	582,697	SH		DFND	11	253,921	0	328,776
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68,034,947	1,524,422	SH		DFND	12	1,524,422	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	21,497,830	481,690	SH		DFND	14	0	0	481,690
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	89	1,284	SH		DFND	17	0	0	1,284
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,376,145	175,435	SH		DFND	11	18,042	0	157,393
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	9,679,293	388,032	SH		DFND	14	0	0	388,032
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,140,173	22,941	SH		DFND	11	36	0	22,905
INVESCO QQQ TR	UNIT SER 1	46090E103	260,892,690	728,201	SH		DFND	11	17,796	0	710,405
INVESCO QQQ TR	UNIT SER 1	46090E103	24,394,310	68,089	SH		DFND	14	0	0	68,089
INVESCO QQQ TR	UNIT SER 1	46090E103	12,329,369	34,414	SH		DFND	16	34,414	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,827	100	SH		DFND	17	0	0	100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	924,277	61,825	SH		DFND	11	18,248	0	43,577
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,515,597	101,378	SH		DFND	14	0	0	101,378
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,438	832	SH		DFND	16	832	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,428	358	SH		DFND	11	0	0	358
INTEST CORP	COM	461147100	5,765	380	SH		DFND	11	0	0	380
INTRA-CELLULAR THERAPIES INC	COM	46116X101	32,869	631	SH		DFND	11	223	0	408
INTUIT	COM	461202103	9,722,624	19,029	SH		DFND	11	2,962	0	16,067
INTUIT	COM	461202103	1,138,837	2,229	SH		DFND	12	2,229	0	0
INTUIT	COM	461202103	1,336,357	2,615	SH		DFND	14	0	0	2,615
INTUIT	COM	461202103	28,102	55	SH		DFND	16	55	0	0
INTUIT	COM	461202103	1,022	2	SH		DFND	17	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,182,712	51,944	SH		DFND	11	1,930	0	50,014
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,626,009	5,563	SH		DFND	14	0	0	5,563
INTREPID POTASH INC	COM	46121Y201	20,631	820	SH		DFND	11	0	0	820
INTREPID POTASH INC	COM	46121Y201	95,608	3,800	SH		DFND	14	0	0	3,800
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,345,061	56,491	SH		DFND	11	7,478	0	49,013
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,132,546	47,566	SH		DFND	14	0	0	47,566
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,555	700	SH		DFND	14	0	0	700
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	23,531	2,351	SH		DFND	11	0	0	2,351
INVESCO HIGH INCOME TR II	COM	46131F101	130,867	13,166	SH		DFND	11	0	0	13,166
INVESCO SR INCOME TR	COM	46131H107	531,534	135,595	SH		DFND	11	1,600	0	133,995
INVESCO SR INCOME TR	COM	46131H107	2,548	650	SH		DFND	14	0	0	650
INVESCO MUNICIPAL TRUST	COM	46131J103	421,412	50,529	SH		DFND	11	0	0	50,529
INVESCO TR INVT GRADE MUNS	COM	46131M106	937,241	110,264	SH		DFND	11	0	0	110,264
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,973	585	SH		DFND	14	0	0	585
INVESCO TR INVT GRADE NEW YO	COM	46131T101	136,307	14,962	SH		DFND	11	0	0	14,962
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,118,901	135,954	SH		DFND	11	0	0	135,954
INVESCO MUN OPPORTUNITY TR	COM	46132C107	989,966	120,287	SH		DFND	14	0	0	120,287
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,758,403	237,301	SH		DFND	11	0	0	237,301
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,341,247	514,976	SH		DFND	11	0	0	514,976
INVESCO VALUE MUN INCOME TR	COM	46132P108	489,085	47,027	SH		DFND	11	0	0	47,027
INVESCO VALUE MUN INCOME TR	COM	46132P108	16,375	1,575	SH		DFND	14	0	0	1,575
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,019,800	175,525	SH		DFND	11	0	0	175,525
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,684	462	SH		DFND	14	0	0	462
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,054,308	125,662	SH		DFND	11	0	0	125,662
INVESCO QUALITY MUN INCOME T	COM	46133G107	78,106	9,309	SH		DFND	14	0	0	9,309
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	185,062	7,882	SH		DFND	11	0	0	7,882
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,556	364	SH		DFND	14	0	0	364
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,055,908	25,763	SH		DFND	11	84	0	25,679
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,614,328	32,761	SH		DFND	14	0	0	32,761
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	232,235	4,495	SH		DFND	11	1,312	0	3,182
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	165,654	3,206	SH		DFND	14	0	0	3,206
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	428,686	13,639	SH		DFND	11	0	0	13,639
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,221	357	SH		DFND	14	0	0	357
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,317,901	118,802	SH		DFND	11	0	0	118,802
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,595,135	29,995	SH		DFND	14	0	0	29,995
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	131,663	2,350	SH		DFND	11	0	0	2,350
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7,676	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	322,809	3,544	SH		DFND	11	0	0	3,544
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	14,665	161	SH		DFND	14	0	0	161
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	210,602	5,230	SH		DFND	11	0	0	5,230
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	111,174	1,129	SH		DFND	11	0	0	1,129
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	212,266	2,155	SH		DFND	14	0	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	432,553	11,037	SH		DFND	11	0	0	11,037
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,066,905	78,257	SH		DFND	14	0	0	78,257
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	129,505	1,483	SH		DFND	11	0	0	1,483
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,310	15	SH		DFND	16	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	550,475	16,210	SH		DFND	11	0	0	16,210
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,246,341	154,486	SH		DFND	14	0	0	154,486
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23,598,052	471,584	SH		DFND	11	0	0	471,584
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,401	28	SH		DFND	14	0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,208,399	30,014	SH		DFND	11	2,601	0	27,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	26,930	366	SH		DFND	16	366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,518,454	50,363	SH		DFND	11	0	0	50,363
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	162,274	5,382	SH		DFND	14	0	0	5,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,126,225	22,395	SH		DFND	11	0	0	22,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	476,600	9,477	SH		DFND	14	0	0	9,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,353,085	48,067	SH		DFND	11	0	0	48,067
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,657,703	343,080	SH		DFND	14	0	0	343,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	620,992	21,698	SH		DFND	11	0	0	21,698
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	61,247	2,140	SH		DFND	14	0	0	2,140
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	61,282,761	681,147	SH		DFND	11	453,147	0	228,000
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,621,662	18,024	SH		DFND	14	0	0	18,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	821,689	26,490	SH		DFND	11	3,172	0	23,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	623,488	20,100	SH		DFND	14	0	0	20,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	946,342	24,715	SH		DFND	11	0	0	24,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	268,471	7,012	SH		DFND	14	0	0	7,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,455,075	199,090	SH		DFND	11	0	0	199,090
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	979,465	35,747	SH		DFND	14	0	0	35,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	56,749	1,120	SH		DFND	14	0	0	1,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,084,289	289,959	SH		DFND	11	5,667	0	284,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,180,365	57,734	SH		DFND	14	0	0	57,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,560,781	116,880	SH		DFND	16	116,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,798,501	23,442	SH		DFND	11	5,601	0	17,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	160,498	2,092	SH		DFND	14	0	0	2,092
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,093,197	40,318	SH		DFND	16	40,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	200,172	6,664	SH		DFND	11	65	0	6,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	265,221	8,829	SH		DFND	14	0	0	8,829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	52,895	1,257	SH		DFND	11	0	0	1,257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	305,093	7,250	SH		DFND	14	0	0	7,250
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	37,282	1,747	SH		DFND	11	0	0	1,747
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	65,248	3,058	SH		DFND	14	0	0	3,058
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	0	0	SH		DFND	16	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	123,088	2,780	SH		DFND	11	74	0	2,706
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	260,157	5,875	SH		DFND	14	0	0	5,875
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	27,521	580	SH		DFND	11	0	0	580
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,237,887	68,368	SH		DFND	11	12,702	0	55,666
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,572,139	50,111	SH		DFND	14	0	0	50,111
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,249,106	15,900	SH		DFND	11	654	0	15,246
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,399,382	30,527	SH		DFND	11	478	0	30,048
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,134,022	76,190	SH		DFND	11	137	0	76,052
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	150,779	1,873	SH		DFND	14	0	0	1,873
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,627,392	32,622	SH		DFND	11	0	0	32,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,441,500	17,898	SH		DFND	14	0	0	17,898
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,540,458	31,993	SH		DFND	11	0	0	31,993
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	157,301	3,243	SH		DFND	11	0	0	3,243
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,724	118	SH		DFND	14	0	0	118
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,186,637	24,463	SH		DFND	16	24,463	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	776,290	21,251	SH		DFND	11	0	0	21,251
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	164,183	4,494	SH		DFND	14	0	0	4,494
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,684,396	152,686	SH		DFND	11	0	0	152,686
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	13,959	455	SH		DFND	14	0	0	455
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,009,635	60,421	SH		DFND	11	0	0	60,421
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	43,981	2,632	SH		DFND	14	0	0	2,632
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,791,795	107,229	SH		DFND	16	107,229	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	438,230	22,836	SH		DFND	11	139	0	22,697
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	75,820	3,951	SH		DFND	14	0	0	3,951
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,047,654	106,704	SH		DFND	16	106,704	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12,583	465	SH		DFND	11	0	0	465
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,435	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	220,620	6,687	SH		DFND	11	0	0	6,687
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	117,406	3,559	SH		DFND	14	0	0	3,559
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18,342,819	556,012	SH		DFND	16	556,012	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	523,224	12,655	SH		DFND	11	0	0	12,655
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,135	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,182,415	854,256	SH		DFND	11	0	0	854,256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,708	1,625	SH		DFND	14	0	0	1,625
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,970,716	376,201	SH		DFND	16	376,201	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	633,891	45,085	SH		DFND	11	0	0	45,085
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	104,761	7,451	SH		DFND	14	0	0	7,451
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,281	589	SH		DFND	16	589	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	134,411	4,147	SH		DFND	11	0	0	4,147
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,460	261	SH		DFND	14	0	0	261
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,324,712	77,680	SH		DFND	11	7,919	0	69,761
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	889,598	20,785	SH		DFND	14	0	0	20,785
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	225,736	3,119	SH		DFND	11	0	0	3,119
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	23,519	325	SH		DFND	14	0	0	325
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	68,767	900	SH		DFND	11	0	0	900
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	60,515	792	SH		DFND	14	0	0	792
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	146,111	1,860	SH		DFND	11	0	0	1,860
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	5,656	72	SH		DFND	14	0	0	72
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	36,972	1,005	SH		DFND	11	0	0	1,005
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	94,164	2,457	SH		DFND	11	0	0	2,457
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	23,605	616	SH		DFND	14	0	0	616
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	836,637	17,877	SH		DFND	11	0	0	17,877
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,089,616	130,120	SH		DFND	16	130,120	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	757,531	11,175	SH		DFND	11	0	0	11,175
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,018	15	SH		DFND	14	0	0	15
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,870,434	44,156	SH		DFND	11	243	0	43,913
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	4,236	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	500,100	15,383	SH		DFND	11	2,574	0	12,809
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	540,627	10,714	SH		DFND	11	0	0	10,714
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	111,134	2,202	SH		DFND	14	0	0	2,202
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	341,677	5,990	SH		DFND	11	0	0	5,990
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	42,150	739	SH		DFND	14	0	0	739
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	43,274	1,456	SH		DFND	11	0	0	1,456
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	13,374	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	10,512	162	SH		DFND	11	0	0	162
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	110,501	1,705	SH		DFND	14	0	0	1,705
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	215,447	4,878	SH		DFND	11	0	0	4,878
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	5,565	126	SH		DFND	14	0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	6,935	157	SH		DFND	16	157	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,061,681	13,790	SH		DFND	11	0	0	13,790
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,005,359	26,047	SH		DFND	14	0	0	26,047
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,388	44	SH		DFND	16	44	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	29,553	292	SH		DFND	11	0	0	292
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	6,268	62	SH		DFND	14	0	0	62
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	110,512	3,291	SH		DFND	11	0	0	3,291
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	21,055	627	SH		DFND	14	0	0	627
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	34	300	SH		DFND	17	0	0	300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	44,573	1,077	SH		DFND	11	110	0	967
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	17,340	375	SH		DFND	11	0	0	375
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,468	75	SH		DFND	14	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	452,316	5,420	SH		DFND	11	0	0	5,420
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	6,843	82	SH		DFND	14	0	0	82
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	476,772	5,597	SH		DFND	11	0	0	5,597
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	223,248	10,181	SH		DFND	11	0	0	10,181
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	955	31	SH		DFND	11	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,609,062	64,466	SH		DFND	11	418	0	64,048
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	192,087	7,696	SH		DFND	14	0	0	7,696
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	112,805	2,577	SH		DFND	11	72	0	2,505
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	144,318	3,297	SH		DFND	14	0	0	3,297
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,151	72	SH		DFND	16	72	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,968,214	19,789	SH		DFND	11	0	0	19,789
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	654,609	17,433	SH		DFND	11	0	0	17,433
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	10,589	282	SH		DFND	14	0	0	282
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	219,211	5,282	SH		DFND	11	0	0	5,282
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	0	0	SH		DFND	14	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	88,970	2,560	SH		DFND	11	0	0	2,560
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10,094	119	SH		DFND	11	0	0	119
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,190,912	24,220	SH		DFND	11	0	0	24,220
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	628,760	12,787	SH		DFND	14	0	0	12,787
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,213	45	SH		DFND	16	45	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	244,266	10,408	SH		DFND	11	0	0	10,408
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	368,925	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	71,614	2,765	SH		DFND	11	0	0	2,765
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	333,414	12,776	SH		DFND	11	0	0	12,776
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	195,730	7,500	SH		DFND	14	0	0	7,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	491,325	10,562	SH		DFND	11	0	0	10,562
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	37,182	799	SH		DFND	14	0	0	799
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	40,118	1,783	SH		DFND	11	0	0	1,783
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,247	144	SH		DFND	14	0	0	144
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	203,866	3,559	SH		DFND	11	0	0	3,559
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	329,996	5,761	SH		DFND	14	0	0	5,761
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,815,942	66,617	SH		DFND	16	66,617	0	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	26,235	725	SH		DFND	11	0	0	725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,864,905	133,780	SH		DFND	11	396	0	133,384
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,948,970	135,210	SH		DFND	14	0	0	135,210
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,751	404	SH		DFND	16	404	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,123,466	79,701	SH		DFND	11	1,130	0	78,571
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	586,427	14,964	SH		DFND	14	0	0	14,964
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	102,933	2,627	SH		DFND	16	2,627	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	371,759	5,303	SH		DFND	11	0	0	5,303
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	90,436	2,028	SH		DFND	11	0	0	2,028
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	48,252	1,192	SH		DFND	11	0	0	1,192
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,705,266	99,723	SH		DFND	11	0	0	99,723
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	249,968	14,618	SH		DFND	14	0	0	14,618
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	332,320	8,333	SH		DFND	11	0	0	8,333
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	67,426	1,691	SH		DFND	14	0	0	1,691
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	609,385	24,954	SH		DFND	11	154	0	24,801
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,671,745	243,995	SH		DFND	11	12,064	0	231,931
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	244,071	22,290	SH		DFND	14	0	0	22,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68,010	6,211	SH		DFND	16	6,211	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	54,056	2,545	SH		DFND	11	0	0	2,545
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,599,495	252,685	SH		DFND	11	2,880	0	249,805
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,414	2,275	SH		DFND	14	0	0	2,275
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,355	78	SH		DFND	11	0	0	78
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	933,265	21,303	SH		DFND	14	0	0	21,303
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	65,101	774	SH		DFND	11	0	0	774
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	186,724	2,220	SH		DFND	14	0	0	2,220
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25,142	1,440	SH		DFND	11	0	0	1,440
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	250,538	14,349	SH		DFND	14	0	0	14,349
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	874,910	57,598	SH		DFND	11	0	0	57,598
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	43,634	2,873	SH		DFND	14	0	0	2,873
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	365,120	9,112	SH		DFND	11	962	0	8,150
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	972,113	24,260	SH		DFND	14	0	0	24,260
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	25,189	1,211	SH		DFND	11	0	0	1,211
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,521,552	71,921	SH		DFND	11	62,260	0	9,661
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	86,633	2,471	SH		DFND	14	0	0	2,471
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	562,739	16,659	SH		DFND	11	0	0	16,659
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,378	100	SH		DFND	14	0	0	100
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	107,863	5,710	SH		DFND	11	0	0	5,710
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	472	25	SH		DFND	14	0	0	25
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	29,531	1,729	SH		DFND	11	0	0	1,729
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	95,768	5,607	SH		DFND	14	0	0	5,607
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	80,169	4,499	SH		DFND	11	0	0	4,499
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,995	617	SH		DFND	14	0	0	617
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	33,380	1,130	SH		DFND	11	0	0	1,130
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	12,111	410	SH		DFND	16	410	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	256,181	5,885	SH		DFND	11	0	0	5,885
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,006	115	SH		DFND	14	0	0	115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	185,344	10,145	SH		DFND	11	77	0	10,068
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,561	797	SH		DFND	14	0	0	797
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	150,530	4,158	SH		DFND	11	104	0	4,054
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	109,324	3,020	SH		DFND	14	0	0	3,020
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	560,611	7,464	SH		DFND	11	0	0	7,464
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,226	120	SH		DFND	11	0	0	120
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	71,258	2,485	SH		DFND	11	0	0	2,485
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	297,930	7,554	SH		DFND	11	0	0	7,554
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	107,976	2,738	SH		DFND	14	0	0	2,738
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,090	53	SH		DFND	16	53	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	87,866	2,464	SH		DFND	11	0	0	2,464
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	52,725	1,068	SH		DFND	11	0	0	1,068
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	53,587	939	SH		DFND	11	0	0	939
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	149,300	2,617	SH		DFND	14	0	0	2,617
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,118,183	1,101,390	SH		DFND	11	628,938	0	472,453
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,633,470	77,821	SH		DFND	14	0	0	77,821
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	0	0	SH		DFND	16	0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	1,684	219	SH		DFND	11	0	0	219
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	354	46	SH		DFND	14	0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	20,222	1,020	SH		DFND	11	0	0	1,020
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	10,820	400	SH		DFND	11	0	0	400
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	14,201	525	SH		DFND	14	0	0	525
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	25,028	1,608	SH		DFND	11	0	0	1,608
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,690,006	149,757	SH		DFND	11	1,432	0	148,325
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	112,594	4,570	SH		DFND	14	0	0	4,570
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	64,343,870	436,496	SH		DFND	11	247,419	0	189,077
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,063,879	68,271	SH		DFND	14	0	0	68,271
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,421,592	104,617	SH		DFND	16	104,617	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,283,972	142,051	SH		DFND	11	0	0	142,051
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,468	255	SH		DFND	14	0	0	255
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	128,488	3,454	SH		DFND	16	3,454	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,107,623	167,700	SH		DFND	11	0	0	167,700
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,333,502	64,072	SH		DFND	14	0	0	64,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,621,376	154,349	SH		DFND	16	154,349	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	677,008	7,215	SH		DFND	11	0	0	7,215
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	310,577	3,310	SH		DFND	14	0	0	3,310
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,126	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	18,955,069	242,578	SH		DFND	11	0	0	242,578
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,799	151	SH		DFND	14	0	0	151
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,971	166	SH		DFND	16	166	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,332,171	25,723	SH		DFND	11	37	0	25,686
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,037,720	20,037	SH		DFND	14	0	0	20,037
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	577,033	22,817	SH		DFND	11	925	0	21,892
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	35,280	1,395	SH		DFND	14	0	0	1,395
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	219,386	14,263	SH		DFND	11	0	0	14,263
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10,152	660	SH		DFND	14	0	0	660
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,597,624	563,148	SH		DFND	11	19,299	0	543,849
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,751,893	123,017	SH		DFND	12	123,017	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	112,406	5,025	SH		DFND	14	0	0	5,025
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	478,988	4,540	SH		DFND	11	0	0	4,540
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	979,581	9,285	SH		DFND	14	0	0	9,285
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	27,996	1,409	SH		DFND	11	614	0	795
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	6,463	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	69,780	4,576	SH		DFND	11	3,215	0	1,361
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	498,265	21,379	SH		DFND	14	0	0	21,379
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	6,330	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	176,847	8,589	SH		DFND	11	591	0	7,998
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	55,164	3,541	SH		DFND	11	3,143	0	398
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	234	15	SH		DFND	14	0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	6,526	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	6,624	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	6,843	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	96,558	4,200	SH		DFND	11	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,851	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	31,207	1,300	SH		DFND	11	0	0	1,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,153	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,418	301	SH		DFND	14	0	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	7,587	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	111,452	6,360	SH		DFND	11	3,513	0	2,847
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	225,423	10,531	SH		DFND	11	573	0	9,958
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,458,531	101,931	SH		DFND	11	0	0	101,931
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,198,972	47,971	SH		DFND	11	0	0	47,971
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	902,141	19,680	SH		DFND	14	0	0	19,680
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,890,170	83,525	SH		DFND	11	542	0	82,983
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,998,871	309,779	SH		DFND	11	629	0	309,150
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,167,094	29,302	SH		DFND	14	0	0	29,302
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,195	30	SH		DFND	16	30	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	713,966	10,896	SH		DFND	11	349	0	10,547
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	237,519	3,625	SH		DFND	14	0	0	3,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	185,758	9,915	SH		DFND	11	651	0	9,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,097,975	58,449	SH		DFND	11	2,869	0	55,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,045,929	91,011	SH		DFND	11	492	0	90,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	809	36	SH		DFND	14	0	0	36
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,169,905	58,175	SH		DFND	11	4,032	0	54,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,088	800	SH		DFND	14	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	731,731	32,545	SH		DFND	11	0	0	32,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	25,609	1,139	SH		DFND	14	0	0	1,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,350,145	839,388	SH		DFND	11	0	0	839,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,201	300	SH		DFND	14	0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,161,860	49,430	SH		DFND	11	0	0	49,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	27,266	1,160	SH		DFND	14	0	0	1,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,895,930	183,511	SH		DFND	11	0	0	183,511
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	21	0	SH		DFND	11	0	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	324,632	5,220	SH		DFND	11	2,491	0	2,729
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	54,478	876	SH		DFND	14	0	0	876
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	14,703	627	SH		DFND	11	0	0	627
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	5,133	214	SH		DFND	11	0	0	214
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	53,975	2,816	SH		DFND	11	2,553	0	263
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	413,344	19,306	SH		DFND	11	282	0	19,024
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,388,454	158,265	SH		DFND	14	0	0	158,265
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,506	444	SH		DFND	16	444	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	360	15	SH		DFND	11	0	0	15
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	306,492	17,365	SH		DFND	11	0	0	17,365
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,709,650	96,864	SH		DFND	16	96,864	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	30,739	647	SH		DFND	11	0	0	647
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4,748	100	SH		DFND	14	0	0	100
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	33,530	1,750	SH		DFND	11	0	0	1,750
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,451	79	SH		DFND	11	0	0	79
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	851,144	28,629	SH		DFND	11	0	0	28,629
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	112,825	3,795	SH		DFND	14	0	0	3,795
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	13,727	536	SH		DFND	11	0	0	536
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	23,097	600	SH		DFND	14	0	0	600
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	82,897	2,801	SH		DFND	11	0	0	2,801
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	447,049	15,103	SH		DFND	14	0	0	15,103
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	1,889	102	SH		DFND	11	0	0	102
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	721,636	30,021	SH		DFND	11	0	0	30,021
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	596,015	21,105	SH		DFND	11	5,029	0	16,076
INVESTORS TITLE CO NC	COM	461804106	1,481	10	SH		DFND	11	0	0	10
INVITAE CORP	COM	46185L103	16,555	27,354	SH		DFND	11	79	0	27,275
INVITAE CORP	COM	46185L103	3,939	6,509	SH		DFND	14	0	0	6,509
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	1	SH		DFND	11	0	0	1
INVITATION HOMES INC	COM	46187W107	390,966	12,337	SH		DFND	11	67	0	12,270
IONIS PHARMACEUTICALS INC	COM	462222100	133,631	2,946	SH		DFND	11	528	0	2,418
IONIS PHARMACEUTICALS INC	COM	462222100	590	13	SH		DFND	14	0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100	1,315	29	SH		DFND	16	29	0	0
IONQ INC	COM	46222L108	129,456	8,700	SH		DFND	11	0	0	8,700
IONQ INC	COM	46222L108	2,232	150	SH		DFND	14	0	0	150
IONQ INC	COM	46222L108	5,729	385	SH		DFND	16	385	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	69,328	15,237	SH		DFND	11	156	0	15,081
IRADIMED CORP	COM	46266A109	23,871	538	SH		DFND	11	0	0	538
IQVIA HLDGS INC	COM	46266C105	2,346,047	11,924	SH		DFND	11	2,347	0	9,577
IQVIA HLDGS INC	COM	46266C105	45,056	229	SH		DFND	12	229	0	0
IQVIA HLDGS INC	COM	46266C105	776,080	3,945	SH		DFND	14	0	0	3,945
IQIYI INC	SPONSORED ADS	46267X108	9,224	1,946	SH		DFND	11	433	0	1,513
IQIYI INC	SPONSORED ADS	46267X108	830	175	SH		DFND	14	0	0	175
IRIDEX CORP	COM	462684101	2,540	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	138,505	3,045	SH		DFND	11	723	0	2,322
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,776	83	SH		DFND	16	83	0	0
IROBOT CORP	COM	462726100	28,577	754	SH		DFND	11	0	0	754
IROBOT CORP	COM	462726100	11,939	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101	2,834,700	47,682	SH		DFND	11	3,047	0	44,635
IRON MTN INC DEL	COM	46284V101	72,653	1,222	SH		DFND	12	1,222	0	0
IRON MTN INC DEL	COM	46284V101	1,263,725	21,257	SH		DFND	14	0	0	21,257
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	820,081	85,159	SH		DFND	11	0	0	85,159
ISHARES GOLD TR	ISHARES NEW	464285204	11,211,461	320,419	SH		DFND	11	4,259	0	316,160
ISHARES GOLD TR	ISHARES NEW	464285204	9,157,997	261,732	SH		DFND	14	0	0	261,732
ISHARES GOLD TR	ISHARES NEW	464285204	9,464,340	270,487	SH		DFND	16	270,487	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35	323	SH		DFND	17	0	0	323
ISHARES INC	MSCI AUST ETF	464286103	148,981	6,926	SH		DFND	11	235	0	6,691
ISHARES INC	MSCI AUST ETF	464286103	54,549	2,536	SH		DFND	14	0	0	2,536
ISHARES INC	FRONTIER AND SEL	464286145	48,237	1,861	SH		DFND	11	0	0	1,861
ISHARES INC	FRONTIER AND SEL	464286145	1,129,075	43,560	SH		DFND	14	0	0	43,560
ISHARES INC	US INTL HGH YLD	464286178	19,253	464	SH		DFND	11	0	0	464
ISHARES INC	INTL HIGH YIELD	464286210	3,596	78	SH		DFND	11	0	0	78
ISHARES INC	JP MRG EM CRP BD	464286251	4,229	100	SH		DFND	14	0	0	100
ISHARES INC	JP MRGN EM HI BD	464286285	523,399	15,376	SH		DFND	11	5,525	0	9,851
ISHARES INC	ASIA/PAC DIV ETF	464286293	780	24	SH		DFND	11	0	0	24
ISHARES INC	EM MKTS DIV ETF	464286319	347,174	14,575	SH		DFND	11	0	0	14,575
ISHARES INC	EM MKTS DIV ETF	464286319	143,891	6,041	SH		DFND	14	0	0	6,041
ISHARES INC	EM MKTS DIV ETF	464286319	80,993	3,290	SH		DFND	16	3,290	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	81,509	9,511	SH		DFND	11	0	0	9,511
ISHARES INC	MSCI GLB SLV&MTL	464286327	201,266	23,485	SH		DFND	16	23,485	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	77,700	2,041	SH		DFND	11	0	0	2,041
ISHARES INC	MSCI WORLD ETF	464286392	275,480	2,292	SH		DFND	11	1,281	0	1,011
ISHARES INC	MSCI BRAZIL ETF	464286400	164,361	5,359	SH		DFND	11	596	0	4,763
ISHARES INC	MSCI BRAZIL ETF	464286400	105,198	3,430	SH		DFND	14	0	0	3,430
ISHARES INC	MSCI EM ASIA ETF	464286426	26,951	428	SH		DFND	11	396	0	32
ISHARES INC	EM MKT SM-CP ETF	464286475	24,847	455	SH		DFND	11	0	0	455
ISHARES INC	MSCI CDA ETF	464286509	1,157,970	34,608	SH		DFND	11	1,033	0	33,575
ISHARES INC	MSCI CDA ETF	464286509	129,323	3,865	SH		DFND	14	0	0	3,865
ISHARES INC	JP MORGAN EM ETF	464286517	4,851	139	SH		DFND	11	39	0	100
ISHARES INC	JP MORGAN EM ETF	464286517	62,764	1,802	SH		DFND	14	0	0	1,802
ISHARES INC	MSCI GBL MIN VOL	464286525	1,729,186	18,122	SH		DFND	11	43	0	18,079
ISHARES INC	MSCI GBL MIN VOL	464286525	364,151	3,816	SH		DFND	14	0	0	3,816
ISHARES INC	MSCI EMERG MRKT	464286533	3,066,631	57,481	SH		DFND	11	1,501	0	55,981
ISHARES INC	MSCI EMERG MRKT	464286533	1,004,634	18,831	SH		DFND	14	0	0	18,831
ISHARES INC	MSCI JAPN SMCETF	464286582	1,359	20	SH		DFND	11	0	0	20
ISHARES INC	MSCI EURZONE ETF	464286608	121,905	2,886	SH		DFND	11	365	0	2,521
ISHARES INC	MSCI EURZONE ETF	464286608	2,395	57	SH		DFND	14	0	0	57
ISHARES INC	MSCI THAILND ETF	464286624	62,428	999	SH		DFND	11	0	0	999
ISHARES INC	MSCI THAILND ETF	464286624	14,998	240	SH		DFND	14	0	0	240
ISHARES INC	MSCI ISRAEL ETF	464286632	14,696	272	SH		DFND	11	0	0	272
ISHARES INC	MSCI ISRAEL ETF	464286632	52,787	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI CHILE ETF	464286640	9,690	370	SH		DFND	11	0	0	370
ISHARES INC	MSCI BIC ETF	464286657	17,813	530	SH		DFND	11	0	0	530
ISHARES INC	MSCI PAC JP ETF	464286665	313,347	7,877	SH		DFND	11	0	0	7,877
ISHARES INC	MSCI PAC JP ETF	464286665	24,345	612	SH		DFND	14	0	0	612
ISHARES INC	MSCI EQUAL WEITE	464286681	133,197	1,771	SH		DFND	11	0	0	1,771
ISHARES INC	MSCI TURKEY ETF	464286715	1,687,308	43,758	SH		DFND	16	43,758	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,198,557	50,460	SH		DFND	11	1,717	0	48,743
ISHARES INC	MSCI SWITZERLAND	464286749	318,279	7,305	SH		DFND	14	0	0	7,305
ISHARES INC	MSCI SWEDEN ETF	464286756	5,407	164	SH		DFND	11	0	0	164
ISHARES INC	MSCI SPAIN ETF	464286764	11,000	400	SH		DFND	11	0	0	400
ISHARES INC	MSCI STH KOR ETF	464286772	117,485	1,993	SH		DFND	11	339	0	1,654
ISHARES INC	MSCI STH KOR ETF	464286772	14,263	242	SH		DFND	14	0	0	242
ISHARES INC	MSCI STH AFR ETF	464286780	5,003	133	SH		DFND	11	0	0	133
ISHARES INC	MSCI STH AFR ETF	464286780	5,568	148	SH		DFND	14	0	0	148
ISHARES INC	MSCI GERMANY ETF	464286806	40,513	1,546	SH		DFND	11	375	0	1,171
ISHARES INC	MSCI GERMANY ETF	464286806	10,501	401	SH		DFND	14	0	0	401
ISHARES INC	MSCI NETHERL ETF	464286814	14,230	374	SH		DFND	11	0	0	374
ISHARES INC	MSCI MEXICO ETF	464286822	146,565	2,517	SH		DFND	11	33	0	2,484
ISHARES INC	MSCI MEXICO ETF	464286822	15,140	260	SH		DFND	14	0	0	260
ISHARES INC	MSCI HONG KG ETF	464286871	21,888	1,276	SH		DFND	11	0	0	1,276
ISHARES TR	S&P 100 ETF	464287101	25,701,218	128,096	SH		DFND	11	416	0	127,680
ISHARES TR	S&P 100 ETF	464287101	1,092,848	5,447	SH		DFND	14	0	0	5,447
ISHARES TR	MORNINGSTAR GRWT	464287119	7,198,674	120,682	SH		DFND	11	0	0	120,682
ISHARES TR	MORNINGSTAR GRWT	464287119	155,627	2,609	SH		DFND	14	0	0	2,609
ISHARES TR	MORNINGSTAR GRWT	464287119	5,977	100	SH		DFND	16	100	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	770,604	13,084	SH		DFND	11	0	0	13,084
ISHARES TR	MORNINGSTR US EQ	464287127	106,778	1,813	SH		DFND	14	0	0	1,813
ISHARES TR	CORE S&P TTL STK	464287150	20,506,332	217,712	SH		DFND	11	9,428	0	208,285
ISHARES TR	CORE S&P TTL STK	464287150	4,346,428	46,145	SH		DFND	14	0	0	46,145
ISHARES TR	CORE S&P TTL STK	464287150	515,799	5,451	SH		DFND	16	5,451	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,765,164	202,203	SH		DFND	11	1,090	0	201,113
ISHARES TR	SELECT DIVID ETF	464287168	5,414,444	50,301	SH		DFND	14	0	0	50,301
ISHARES TR	SELECT DIVID ETF	464287168	14,272	133	SH		DFND	16	133	0	0
ISHARES TR	TIPS BD ETF	464287176	26,003,315	250,707	SH		DFND	11	27,706	0	223,000
ISHARES TR	TIPS BD ETF	464287176	2,862,956	27,603	SH		DFND	14	0	0	27,603
ISHARES TR	TIPS BD ETF	464287176	28,212	272	SH		DFND	16	272	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	438,013	16,510	SH		DFND	11	0	0	16,510
ISHARES TR	CHINA LG-CAP ETF	464287184	45,101	1,700	SH		DFND	14	0	0	1,700
ISHARES TR	US TRSPRTION	464287192	853,456	3,651	SH		DFND	11	15	0	3,635
ISHARES TR	US TRSPRTION	464287192	717,461	3,069	SH		DFND	14	0	0	3,069
ISHARES TR	CORE S&P500 ETF	464287200	305,984,577	712,537	SH		DFND	11	272,783	0	439,754
ISHARES TR	CORE S&P500 ETF	464287200	28,752	67	SH		DFND	12	67	0	0
ISHARES TR	CORE S&P500 ETF	464287200	82,268,549	191,576	SH		DFND	14	0	0	191,576
ISHARES TR	CORE S&P500 ETF	464287200	4,905,135	11,367	SH		DFND	16	11,367	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,772	98	SH		DFND	17	0	0	98
ISHARES TR	CORE US AGGBD ET	464287226	57,769,896	614,312	SH		DFND	11	122,067	0	492,245
ISHARES TR	CORE US AGGBD ET	464287226	14,722,145	156,552	SH		DFND	14	0	0	156,552
ISHARES TR	CORE US AGGBD ET	464287226	207,828	2,210	SH		DFND	16	2,210	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94	85	SH		DFND	17	0	0	85
ISHARES TR	MSCI EMG MKT ETF	464287234	7,982,964	210,355	SH		DFND	11	404	0	209,951
ISHARES TR	MSCI EMG MKT ETF	464287234	1,153,018	30,383	SH		DFND	14	0	0	30,383
ISHARES TR	MSCI EMG MKT ETF	464287234	85,463	2,252	SH		DFND	16	2,252	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,188,359	256,698	SH		DFND	11	61,043	0	195,655
ISHARES TR	IBOXX INV CP ETF	464287242	5,244,212	51,404	SH		DFND	14	0	0	51,404
ISHARES TR	IBOXX INV CP ETF	464287242	0	0	SH		DFND	16	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	34,838	510	SH		DFND	11	0	0	510
ISHARES TR	GLOBAL TECH ETF	464287291	6,801,654	117,594	SH		DFND	11	204	0	117,390
ISHARES TR	GLOBAL TECH ETF	464287291	383,680	6,633	SH		DFND	14	0	0	6,633
ISHARES TR	GLOBAL TECH ETF	464287291	2,024	35	SH		DFND	16	35	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,047,455	409,931	SH		DFND	11	79,209	0	330,722
ISHARES TR	S&P 500 GRWT ETF	464287309	8,840,198	129,205	SH		DFND	12	129,205	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,394,423	108,074	SH		DFND	14	0	0	108,074
ISHARES TR	S&P 500 GRWT ETF	464287309	410,552	5,981	SH		DFND	16	5,981	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	68	15	SH		DFND	17	0	0	15
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,736,150	21,065	SH		DFND	11	128	0	20,937
ISHARES TR	GLOB HLTHCRE ETF	464287325	590,047	7,159	SH		DFND	14	0	0	7,159
ISHARES TR	GLOBAL FINLS ETF	464287333	98,584	1,399	SH		DFND	11	109	0	1,290
ISHARES TR	GLOBAL FINLS ETF	464287333	106,865	1,517	SH		DFND	14	0	0	1,517
ISHARES TR	GLOBAL ENERG ETF	464287341	4,542,307	110,090	SH		DFND	11	839	0	109,251
ISHARES TR	GLOBAL ENERG ETF	464287341	385,740	9,349	SH		DFND	14	0	0	9,349
ISHARES TR	NORTH AMERN NAT	464287374	52,738	1,268	SH		DFND	11	0	0	1,268
ISHARES TR	NORTH AMERN NAT	464287374	88,940	2,139	SH		DFND	14	0	0	2,139
ISHARES TR	JPX NIKKEI 400	464287382	46,545	727	SH		DFND	11	0	0	727
ISHARES TR	LATN AMER 40 ETF	464287390	305,238	11,942	SH		DFND	11	0	0	11,942
ISHARES TR	LATN AMER 40 ETF	464287390	208,697	8,165	SH		DFND	14	0	0	8,165
ISHARES TR	LATN AMER 40 ETF	464287390	792	31	SH		DFND	16	31	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,610,407	127,473	SH		DFND	11	7,740	0	119,732
ISHARES TR	S&P 500 VAL ETF	464287408	9,748,057	63,365	SH		DFND	12	63,365	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,039,557	19,758	SH		DFND	14	0	0	19,758
ISHARES TR	S&P 500 VAL ETF	464287408	83,063	537	SH		DFND	16	537	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,673,798	481,157	SH		DFND	11	253,853	0	227,304
ISHARES TR	20 YR TR BD ETF	464287432	79,466,718	896,005	SH		DFND	12	896,005	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,641,676	74,886	SH		DFND	14	0	0	74,886
ISHARES TR	20 YR TR BD ETF	464287432	21,906	247	SH		DFND	16	247	0	0
ISHARES TR	20 YR TR BD ETF	464287432	177	603	SH		DFND	17	0	0	603
ISHARES TR	7-10 YR TRSY BD	464287440	4,748,236	51,842	SH		DFND	11	3,921	0	47,921
ISHARES TR	7-10 YR TRSY BD	464287440	256,429	2,800	SH		DFND	12	2,800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	812,793	8,874	SH		DFND	14	0	0	8,874
ISHARES TR	7-10 YR TRSY BD	464287440	360,517	3,936	SH		DFND	16	3,936	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67,428,471	832,759	SH		DFND	11	73,459	0	759,300
ISHARES TR	1 3 YR TREAS BD	464287457	1,880,839	23,229	SH		DFND	12	23,229	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,632,215	94,260	SH		DFND	14	0	0	94,260
ISHARES TR	1 3 YR TREAS BD	464287457	3,280,823	40,519	SH		DFND	16	40,519	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	81	96	SH		DFND	17	0	0	96
ISHARES TR	MSCI EAFE ETF	464287465	14,807,504	214,851	SH		DFND	11	3,990	0	210,861
ISHARES TR	MSCI EAFE ETF	464287465	8,169,095	118,530	SH		DFND	14	0	0	118,530
ISHARES TR	MSCI EAFE ETF	464287465	91,705	1,331	SH		DFND	16	1,331	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,495,524	81,422	SH		DFND	11	2,375	0	79,046
ISHARES TR	RUS MDCP VAL ETF	464287473	316,731	3,036	SH		DFND	12	3,036	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	896,976	8,597	SH		DFND	14	0	0	8,597
ISHARES TR	RUS MDCP VAL ETF	464287473	233,130	2,222	SH		DFND	16	2,222	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	104	115	SH		DFND	17	0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	28,852,390	315,844	SH		DFND	11	130,832	0	185,012
ISHARES TR	RUS MD CP GR ETF	464287481	8,051,479	88,139	SH		DFND	12	88,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,574,917	17,240	SH		DFND	14	0	0	17,240
ISHARES TR	RUS MD CP GR ETF	464287481	8,166,119	89,219	SH		DFND	16	89,219	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	274	363	SH		DFND	17	0	0	363
ISHARES TR	RUS MID CAP ETF	464287499	5,639,812	81,441	SH		DFND	11	15,152	0	66,290
ISHARES TR	RUS MID CAP ETF	464287499	1,925,734	27,808	SH		DFND	14	0	0	27,808
ISHARES TR	RUS MID CAP ETF	464287499	8,279	119	SH		DFND	16	119	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,875,511	200,022	SH		DFND	11	19,009	0	181,013
ISHARES TR	CORE S&P MCP ETF	464287507	962,979	3,862	SH		DFND	12	3,862	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,449,594	33,886	SH		DFND	14	0	0	33,886
ISHARES TR	CORE S&P MCP ETF	464287507	906,517	3,619	SH		DFND	16	3,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	499	24	SH		DFND	17	0	0	24
ISHARES TR	EXPANDED TECH	464287515	2,501,289	7,330	SH		DFND	11	2,980	0	4,350
ISHARES TR	EXPANDED TECH	464287515	7,829,061	22,942	SH		DFND	14	0	0	22,942
ISHARES TR	EXPANDED TECH	464287515	1,515,194	4,440	SH		DFND	16	4,440	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	15,676,859	33,098	SH		DFND	11	1,598	0	31,500
ISHARES TR	ISHARES SEMICDTR	464287523	6,626,325	13,990	SH		DFND	14	0	0	13,990
ISHARES TR	ISHARES SEMICDTR	464287523	1,799,108	3,785	SH		DFND	16	3,785	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	52,184	844	SH		DFND	11	0	0	844
ISHARES TR	NA TEC MULTM ETF	464287531	8,159	132	SH		DFND	14	0	0	132
ISHARES TR	EXPND TEC SC ETF	464287549	1,591,701	4,165	SH		DFND	11	2	0	4,163
ISHARES TR	EXPND TEC SC ETF	464287549	640,916	1,677	SH		DFND	14	0	0	1,677
ISHARES TR	ISHARES BIOTECH	464287556	6,495,777	53,118	SH		DFND	11	0	0	53,118
ISHARES TR	ISHARES BIOTECH	464287556	2,312,541	18,910	SH		DFND	14	0	0	18,910
ISHARES TR	ISHARES BIOTECH	464287556	2,568	21	SH		DFND	16	21	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,383,217	27,576	SH		DFND	11	118	0	27,458
ISHARES TR	COHEN STEER REIT	464287564	177,927	3,547	SH		DFND	14	0	0	3,547
ISHARES TR	GLOBAL 100 ETF	464287572	8,267,409	112,881	SH		DFND	11	1,788	0	111,093
ISHARES TR	GLOBAL 100 ETF	464287572	21,240	290	SH		DFND	14	0	0	290
ISHARES TR	US CONSUM DISCRE	464287580	1,979,287	29,564	SH		DFND	11	434	0	29,130
ISHARES TR	US CONSUM DISCRE	464287580	225,000	3,361	SH		DFND	14	0	0	3,361
ISHARES TR	RUS 1000 VAL ETF	464287598	37,407,718	246,395	SH		DFND	11	89,320	0	157,076
ISHARES TR	RUS 1000 VAL ETF	464287598	6,925,115	45,614	SH		DFND	12	45,614	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,252,077	21,421	SH		DFND	14	0	0	21,421
ISHARES TR	RUS 1000 VAL ETF	464287598	6,418	42	SH		DFND	16	42	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,393,380	143,873	SH		DFND	11	324	0	143,549
ISHARES TR	S&P MC 400GR ETF	464287606	2,732,666	37,828	SH		DFND	12	37,828	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	329,624	4,563	SH		DFND	14	0	0	4,563
ISHARES TR	RUS 1000 GRW ETF	464287614	47,535,303	178,711	SH		DFND	11	52,519	0	126,192
ISHARES TR	RUS 1000 GRW ETF	464287614	9,040,072	33,986	SH		DFND	12	33,986	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,341,925	35,121	SH		DFND	14	0	0	35,121
ISHARES TR	RUS 1000 GRW ETF	464287614	10,113,593	37,949	SH		DFND	16	37,949	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,711,567	79,654	SH		DFND	11	10,978	0	68,677
ISHARES TR	RUS 1000 ETF	464287622	826,882	3,520	SH		DFND	14	0	0	3,520
ISHARES TR	RUS 1000 ETF	464287622	45,060	191	SH		DFND	16	191	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,422,763	62,138	SH		DFND	11	1,061	0	61,077
ISHARES TR	RUS 2000 VAL ETF	464287630	270,720	1,997	SH		DFND	12	1,997	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,182,826	8,726	SH		DFND	14	0	0	8,726
ISHARES TR	RUS 2000 VAL ETF	464287630	546	4	SH		DFND	16	4	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,494,999	42,360	SH		DFND	11	1,127	0	41,233
ISHARES TR	RUS 2000 GRW ETF	464287648	369,875	1,650	SH		DFND	12	1,650	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,119,503	4,994	SH		DFND	14	0	0	4,994
ISHARES TR	RUS 2000 GRW ETF	464287648	7,637	34	SH		DFND	16	34	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,929,954	220,267	SH		DFND	11	65,166	0	155,101
ISHARES TR	RUSSELL 2000 ETF	464287655	7,832,797	44,318	SH		DFND	12	44,318	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,691,541	20,887	SH		DFND	14	0	0	20,887
ISHARES TR	RUSSELL 2000 ETF	464287655	1,587,543	8,940	SH		DFND	16	8,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,204	202	SH		DFND	17	0	0	202
ISHARES TR	CORE S&P US VLU	464287663	7,893,213	105,779	SH		DFND	11	0	0	105,779
ISHARES TR	CORE S&P US VLU	464287663	347,293	4,654	SH		DFND	14	0	0	4,654
ISHARES TR	CORE S&P US GWT	464287671	3,166,326	33,389	SH		DFND	11	0	0	33,389
ISHARES TR	CORE S&P US GWT	464287671	501,529	5,289	SH		DFND	14	0	0	5,289
ISHARES TR	RUSSELL 3000 ETF	464287689	6,741,535	27,510	SH		DFND	11	0	0	27,510
ISHARES TR	RUSSELL 3000 ETF	464287689	2,426,339	9,901	SH		DFND	14	0	0	9,901
ISHARES TR	U.S. UTILITS ETF	464287697	1,691,466	22,988	SH		DFND	11	0	0	22,988
ISHARES TR	U.S. UTILITS ETF	464287697	165,740	2,253	SH		DFND	14	0	0	2,253
ISHARES TR	S&P MC 400VL ETF	464287705	13,198,662	130,770	SH		DFND	11	573	0	130,197
ISHARES TR	S&P MC 400VL ETF	464287705	298,349	2,956	SH		DFND	14	0	0	2,956
ISHARES TR	US TELECOM ETF	464287713	38,106	1,789	SH		DFND	11	0	0	1,789
ISHARES TR	US TELECOM ETF	464287713	27,115	1,273	SH		DFND	14	0	0	1,273
ISHARES TR	U.S. TECH ETF	464287721	30,490,847	290,610	SH		DFND	11	36,361	0	254,249
ISHARES TR	U.S. TECH ETF	464287721	2,432,361	23,183	SH		DFND	14	0	0	23,183
ISHARES TR	U.S. TECH ETF	464287721	1,584,904	15,093	SH		DFND	16	15,093	0	0
ISHARES TR	U.S. TECH ETF	464287721	105	9	SH		DFND	17	0	0	9
ISHARES TR	U.S. REAL ES ETF	464287739	1,377,081	17,623	SH		DFND	11	0	0	17,623
ISHARES TR	U.S. REAL ES ETF	464287739	1,524,423	19,509	SH		DFND	14	0	0	19,509
ISHARES TR	US INDUSTRIALS	464287754	881,754	8,740	SH		DFND	11	26	0	8,714
ISHARES TR	US INDUSTRIALS	464287754	634,800	6,292	SH		DFND	14	0	0	6,292
ISHARES TR	US HLTHCARE ETF	464287762	11,936,232	44,197	SH		DFND	11	920	0	43,276
ISHARES TR	US HLTHCARE ETF	464287762	1,615,913	5,983	SH		DFND	14	0	0	5,983
ISHARES TR	U.S. FIN SVC ETF	464287770	2,916,131	18,858	SH		DFND	11	615	0	18,243
ISHARES TR	U.S. FIN SVC ETF	464287770	753,097	4,870	SH		DFND	14	0	0	4,870
ISHARES TR	U.S. FIN SVC ETF	464287770	1,555	10	SH		DFND	16	10	0	0
ISHARES TR	U.S. FINLS ETF	464287788	825,010	11,035	SH		DFND	11	1,587	0	9,448
ISHARES TR	U.S. FINLS ETF	464287788	970,759	12,985	SH		DFND	14	0	0	12,985
ISHARES TR	U.S. ENERGY ETF	464287796	1,291,916	27,238	SH		DFND	11	14	0	27,224
ISHARES TR	U.S. ENERGY ETF	464287796	2,461,791	51,904	SH		DFND	14	0	0	51,904
ISHARES TR	U.S. ENERGY ETF	464287796	2,436	51	SH		DFND	16	51	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,389,508	512,981	SH		DFND	11	32,993	0	479,988
ISHARES TR	CORE S&P SCP ETF	464287804	2,125,205	22,529	SH		DFND	12	22,529	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,699,778	102,828	SH		DFND	14	0	0	102,828
ISHARES TR	CORE S&P SCP ETF	464287804	945,992	9,980	SH		DFND	16	9,980	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,471	126	SH		DFND	17	0	0	126
ISHARES TR	US CONSM STAPLES	464287812	5,200,223	27,882	SH		DFND	11	0	0	27,882
ISHARES TR	US CONSM STAPLES	464287812	3,069,847	16,459	SH		DFND	14	0	0	16,459
ISHARES TR	U.S. BAS MTL ETF	464287838	1,298,209	10,277	SH		DFND	11	69	0	10,208
ISHARES TR	U.S. BAS MTL ETF	464287838	212,849	1,685	SH		DFND	14	0	0	1,685
ISHARES TR	DOW JONES US ETF	464287846	3,840,955	36,763	SH		DFND	11	0	0	36,763
ISHARES TR	DOW JONES US ETF	464287846	84,262	806	SH		DFND	14	0	0	806
ISHARES TR	DOW JONES US ETF	464287846	25,177	240	SH		DFND	16	240	0	0
ISHARES TR	EUROPE ETF	464287861	205,871	4,313	SH		DFND	11	289	0	4,024
ISHARES TR	EUROPE ETF	464287861	100,138	2,098	SH		DFND	14	0	0	2,098
ISHARES TR	SP SMCP600VL ETF	464287879	7,391,554	82,846	SH		DFND	11	0	0	82,846
ISHARES TR	SP SMCP600VL ETF	464287879	726,446	8,142	SH		DFND	14	0	0	8,142
ISHARES TR	SP SMCP600VL ETF	464287879	17,500	195	SH		DFND	16	195	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,770,001	34,373	SH		DFND	11	13	0	34,360
ISHARES TR	S&P SML 600 GWT	464287887	871,451	7,945	SH		DFND	14	0	0	7,945
ISHARES TR	S&P SML 600 GWT	464287887	18,426	168	SH		DFND	16	168	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	805,415	12,435	SH		DFND	11	0	0	12,435
ISHARES TR	MORNINGSTAR VALU	464288109	29,147	450	SH		DFND	14	0	0	450
ISHARES TR	INTL TREA BD ETF	464288117	13,641	367	SH		DFND	11	0	0	367
ISHARES TR	3YRTB ETF	464288125	8,110	120	SH		DFND	11	0	0	120
ISHARES TR	SHRT NAT MUN ETF	464288158	4,180,976	40,647	SH		DFND	11	8,357	0	32,291
ISHARES TR	SHRT NAT MUN ETF	464288158	3,651,925	35,504	SH		DFND	12	35,504	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,727,488	16,795	SH		DFND	14	0	0	16,795
ISHARES TR	SHRT NAT MUN ETF	464288158	2,880	28	SH		DFND	16	28	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,105,596	38,805	SH		DFND	11	0	0	38,805
ISHARES TR	AGENCY BOND ETF	464288166	190,131	1,797	SH		DFND	14	0	0	1,797
ISHARES TR	GL TIMB FORE ETF	464288174	44,412	600	SH		DFND	11	0	0	600
ISHARES TR	GL TIMB FORE ETF	464288174	44,412	600	SH		DFND	14	0	0	600
ISHARES TR	MSCI AC ASIA ETF	464288182	15,113	238	SH		DFND	11	0	0	238
ISHARES TR	MSCI AC ASIA ETF	464288182	89,472	1,409	SH		DFND	14	0	0	1,409
ISHARES TR	MRGSTR MD CP ETF	464288208	2,177,368	36,454	SH		DFND	11	1,049	0	35,405
ISHARES TR	MRGSTR MD CP ETF	464288208	33,389	559	SH		DFND	14	0	0	559
ISHARES TR	GL CLEAN ENE ETF	464288224	1,550,540	106,056	SH		DFND	11	104	0	105,952
ISHARES TR	GL CLEAN ENE ETF	464288224	3,024,607	206,881	SH		DFND	14	0	0	206,881
ISHARES TR	GL CLEAN ENE ETF	464288224	62,135	4,250	SH		DFND	16	4,250	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	15	700	SH		DFND	17	0	0	700
ISHARES TR	MSCI ACWI EX US	464288240	943,723	20,075	SH		DFND	11	749	0	19,326
ISHARES TR	MSCI ACWI EX US	464288240	1,568,442	33,364	SH		DFND	14	0	0	33,364
ISHARES TR	MSCI ACWI EX US	464288240	24,304	517	SH		DFND	17	0	0	517
ISHARES TR	MSCI ACWI ETF	464288257	1,041,605	11,276	SH		DFND	11	0	0	11,276
ISHARES TR	MSCI ACWI ETF	464288257	7,851	85	SH		DFND	14	0	0	85
ISHARES TR	MSCI ACWI ETF	464288257	24,386	264	SH		DFND	16	264	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	2,226	25	SH		DFND	11	0	0	25
ISHARES TR	EAFE SML CP ETF	464288273	6,798,693	120,395	SH		DFND	11	921	0	119,473
ISHARES TR	EAFE SML CP ETF	464288273	399,977	7,083	SH		DFND	14	0	0	7,083
ISHARES TR	EAFE SML CP ETF	464288273	62,682	1,110	SH		DFND	16	1,110	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,976,338	72,423	SH		DFND	11	23,300	0	49,123
ISHARES TR	JPMORGAN USD EMG	464288281	1,149,486	13,930	SH		DFND	14	0	0	13,930
ISHARES TR	JPMORGAN USD EMG	464288281	2,146	26	SH		DFND	16	26	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,564,033	27,377	SH		DFND	11	0	0	27,377
ISHARES TR	MRGSTR MD CP GRW	464288307	455,669	7,976	SH		DFND	14	0	0	7,976
ISHARES TR	NEW YORK MUN ETF	464288323	411,506	8,064	SH		DFND	11	2,083	0	5,981
ISHARES TR	CALIF MUN BD ETF	464288356	1,719,941	31,363	SH		DFND	11	512	0	30,851
ISHARES TR	CALIF MUN BD ETF	464288356	284,310	5,184	SH		DFND	14	0	0	5,184
ISHARES TR	GLB INFRASTR ETF	464288372	760,221	17,561	SH		DFND	11	0	0	17,561
ISHARES TR	GLB INFRASTR ETF	464288372	56,796	1,312	SH		DFND	14	0	0	1,312
ISHARES TR	MRGSTR MD CP VAL	464288406	3,489,265	57,588	SH		DFND	11	0	0	57,588
ISHARES TR	MRGSTR MD CP VAL	464288406	34,173	564	SH		DFND	14	0	0	564
ISHARES TR	NATIONAL MUN ETF	464288414	28,234,352	275,350	SH		DFND	11	46,157	0	229,193
ISHARES TR	NATIONAL MUN ETF	464288414	26,415,443	257,611	SH		DFND	14	0	0	257,611
ISHARES TR	NATIONAL MUN ETF	464288414	2,769	27	SH		DFND	16	27	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	103	80	SH		DFND	17	0	0	80
ISHARES TR	INTL DEVPPTY ETF	464288422	17,156	685	SH		DFND	11	0	0	685
ISHARES TR	ASIA 50 ETF	464288430	143,338	2,585	SH		DFND	11	0	0	2,585
ISHARES TR	INTL SEL DIV ETF	464288448	3,500,096	137,799	SH		DFND	11	4,196	0	133,603
ISHARES TR	INTL SEL DIV ETF	464288448	252,222	9,930	SH		DFND	14	0	0	9,930
ISHARES TR	INTL SEL DIV ETF	464288448	99,303	3,828	SH		DFND	16	3,828	0	0
ISHARES TR	INTL DEV RE ETF	464288489	156,107	8,229	SH		DFND	11	0	0	8,229
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,128	43	SH		DFND	11	0	0	43
ISHARES TR	MRGSTR SM CP ETF	464288505	355,755	7,556	SH		DFND	11	0	0	7,556
ISHARES TR	MRGSTR SM CP ETF	464288505	13,097	278	SH		DFND	14	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513	50,677,570	687,433	SH		DFND	11	136,169	0	551,264
ISHARES TR	IBOXX HI YD ETF	464288513	11,236,634	152,423	SH		DFND	14	0	0	152,423
ISHARES TR	CRE U S REIT ETF	464288521	840,498	17,815	SH		DFND	11	11,277	0	6,538
ISHARES TR	CRE U S REIT ETF	464288521	2,749,713	58,281	SH		DFND	14	0	0	58,281
ISHARES TR	CRE U S REIT ETF	464288521	4,777	100	SH		DFND	16	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	47	124	SH		DFND	17	0	0	124
ISHARES TR	RESIDENTIAL MULT	464288562	342,011	5,186	SH		DFND	11	0	0	5,186
ISHARES TR	RESIDENTIAL MULT	464288562	414,034	6,278	SH		DFND	14	0	0	6,278
ISHARES TR	RESIDENTIAL MULT	464288562	3,665	55	SH		DFND	16	55	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,463,735	67,114	SH		DFND	11	11,658	0	55,456
ISHARES TR	MSCI KLD400 SOC	464288570	8,911,030	109,459	SH		DFND	14	0	0	109,459
ISHARES TR	MBS ETF	464288588	27,344,863	307,938	SH		DFND	11	124,955	0	182,983
ISHARES TR	MBS ETF	464288588	2,554,555	28,768	SH		DFND	14	0	0	28,768
ISHARES TR	MBS ETF	464288588	123,610	1,392	SH		DFND	16	1,392	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	7,066,972	70,626	SH		DFND	11	532	0	70,094
ISHARES TR	GOV/CRED BD ETF	464288596	33,721	337	SH		DFND	14	0	0	337
ISHARES TR	MRGSTR SM CP GR	464288604	771,363	19,901	SH		DFND	11	0	0	19,901
ISHARES TR	INTRM GOV CR ETF	464288612	4,930,671	48,660	SH		DFND	11	9,491	0	39,169
ISHARES TR	INTRM GOV CR ETF	464288612	214,313	2,115	SH		DFND	14	0	0	2,115
ISHARES TR	INTRM GOV CR ETF	464288612	275,516	2,719	SH		DFND	16	2,719	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,942,029	186,021	SH		DFND	11	2,608	0	183,412
ISHARES TR	USD INV GRDE ETF	464288620	57,251	1,191	SH		DFND	14	0	0	1,191
ISHARES TR	ISHS 5-10YR INVT	464288638	6,052,346	124,406	SH		DFND	11	3,111	0	121,295
ISHARES TR	ISHS 5-10YR INVT	464288638	37,880	779	SH		DFND	12	779	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	323,121	6,642	SH		DFND	14	0	0	6,642
ISHARES TR	ISHS 5-10YR INVT	464288638	30,504	627	SH		DFND	16	627	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,023,245	120,876	SH		DFND	11	11,496	0	109,380
ISHARES TR	ISHS 1-5YR INVS	464288646	135,054	2,710	SH		DFND	12	2,710	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,726,205	74,778	SH		DFND	14	0	0	74,778
ISHARES TR	10-20 YR TRS ETF	464288653	7,376,036	74,906	SH		DFND	11	10,316	0	64,590
ISHARES TR	10-20 YR TRS ETF	464288653	14,074	143	SH		DFND	12	143	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,530,272	56,162	SH		DFND	14	0	0	56,162
ISHARES TR	10-20 YR TRS ETF	464288653	110,558	1,123	SH		DFND	16	1,123	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,919,600	96,497	SH		DFND	11	22,376	0	74,121
ISHARES TR	3 7 YR TREAS BD	464288661	1,557,172	13,761	SH		DFND	14	0	0	13,761
ISHARES TR	3 7 YR TREAS BD	464288661	191,806	1,695	SH		DFND	16	1,695	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,798,350	88,697	SH		DFND	11	22,493	0	66,204
ISHARES TR	SHORT TREAS BD	464288679	987,639	8,940	SH		DFND	14	0	0	8,940
ISHARES TR	SHORT TREAS BD	464288679	35,461	321	SH		DFND	16	321	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,032,214	631,251	SH		DFND	11	32,085	0	599,166
ISHARES TR	PFD AND INCM SEC	464288687	1,951,080	64,712	SH		DFND	14	0	0	64,712
ISHARES TR	GLOBAL MATER ETF	464288695	371,626	4,734	SH		DFND	11	0	0	4,734
ISHARES TR	MRNING SM CP ETF	464288703	118,235	2,283	SH		DFND	11	0	0	2,283
ISHARES TR	GLOB UTILITS ETF	464288711	214,894	3,980	SH		DFND	11	0	0	3,980
ISHARES TR	GLOB UTILITS ETF	464288711	86,654	1,605	SH		DFND	14	0	0	1,605
ISHARES TR	GLOB INDSTRL ETF	464288729	87,975	778	SH		DFND	11	0	0	778
ISHARES TR	GLOB INDSTRL ETF	464288729	85,000	752	SH		DFND	14	0	0	752
ISHARES TR	GLB CNSM STP ETF	464288737	171,132	2,999	SH		DFND	11	315	0	2,684
ISHARES TR	GLB CNSM STP ETF	464288737	117,315	2,056	SH		DFND	14	0	0	2,056
ISHARES TR	GLB CNS DISC ETF	464288745	14,656	100	SH		DFND	11	0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	13,630	93	SH		DFND	14	0	0	93
ISHARES TR	US HOME CONS ETF	464288752	4,926,196	62,762	SH		DFND	11	629	0	62,133
ISHARES TR	US HOME CONS ETF	464288752	3,171,496	40,406	SH		DFND	14	0	0	40,406
ISHARES TR	US HOME CONS ETF	464288752	1,681,831	21,386	SH		DFND	16	21,386	0	0
ISHARES TR	US AER DEF ETF	464288760	5,980,374	56,435	SH		DFND	11	1,122	0	55,313
ISHARES TR	US AER DEF ETF	464288760	5,501,891	51,919	SH		DFND	14	0	0	51,919
ISHARES TR	US AER DEF ETF	464288760	1,332,020	12,543	SH		DFND	16	12,543	0	0
ISHARES TR	US REGNL BKS ETF	464288778	664,733	19,784	SH		DFND	11	0	0	19,784
ISHARES TR	US REGNL BKS ETF	464288778	277,670	8,264	SH		DFND	14	0	0	8,264
ISHARES TR	US REGNL BKS ETF	464288778	130,087	3,815	SH		DFND	16	3,815	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	191,459	2,089	SH		DFND	11	0	0	2,089
ISHARES TR	U.S. INSRNCE ETF	464288786	3,167,634	34,562	SH		DFND	14	0	0	34,562
ISHARES TR	U.S. INSRNCE ETF	464288786	17,967	195	SH		DFND	16	195	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,137,014	23,476	SH		DFND	11	0	0	23,476
ISHARES TR	US BR DEL SE ETF	464288794	81,017	890	SH		DFND	14	0	0	890
ISHARES TR	MSCI USA ESG SLC	464288802	1,095,137	12,172	SH		DFND	11	0	0	12,172
ISHARES TR	MSCI USA ESG SLC	464288802	7,277,594	80,889	SH		DFND	14	0	0	80,889
ISHARES TR	U.S. MED DVC ETF	464288810	5,759,267	118,748	SH		DFND	11	138	0	118,610
ISHARES TR	U.S. MED DVC ETF	464288810	1,276,876	26,327	SH		DFND	14	0	0	26,327
ISHARES TR	U.S. MED DVC ETF	464288810	29,218	601	SH		DFND	16	601	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,022,225	8,217	SH		DFND	11	83	0	8,134
ISHARES TR	US HLTHCR PR ETF	464288828	210,027	853	SH		DFND	14	0	0	853
ISHARES TR	U.S. PHARMA ETF	464288836	1,410,887	7,972	SH		DFND	11	0	0	7,972
ISHARES TR	US OIL EQ&SV ETF	464288844	250,668	10,427	SH		DFND	11	0	0	10,427
ISHARES TR	US OIL EQ&SV ETF	464288844	500,272	20,810	SH		DFND	14	0	0	20,810
ISHARES TR	US OIL EQ&SV ETF	464288844	1,580,808	65,563	SH		DFND	16	65,563	0	0
ISHARES TR	US OIL GS EX ETF	464288851	927,419	9,509	SH		DFND	11	0	0	9,509
ISHARES TR	US OIL GS EX ETF	464288851	665,811	6,827	SH		DFND	14	0	0	6,827
ISHARES TR	MICRO-CAP ETF	464288869	3,606,850	36,032	SH		DFND	11	1	0	36,031
ISHARES TR	MICRO-CAP ETF	464288869	4,292,334	42,880	SH		DFND	14	0	0	42,880
ISHARES TR	EAFE VALUE ETF	464288877	43,903,485	897,271	SH		DFND	11	367,831	0	529,440
ISHARES TR	EAFE VALUE ETF	464288877	2,631,060	53,772	SH		DFND	14	0	0	53,772
ISHARES TR	EAFE VALUE ETF	464288877	454,021	9,279	SH		DFND	16	9,279	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49	82	SH		DFND	17	0	0	82
ISHARES TR	EAFE GRWTH ETF	464288885	22,242,273	257,732	SH		DFND	11	135,918	0	121,814
ISHARES TR	EAFE GRWTH ETF	464288885	1,461,994	16,941	SH		DFND	14	0	0	16,941
ISHARES TR	EAFE GRWTH ETF	464288885	137,476	1,593	SH		DFND	16	1,593	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	86	35	SH		DFND	17	0	0	35
ISHARES TR	MSCI EURO FL ETF	464289180	1,168,445	61,790	SH		DFND	11	0	0	61,790
ISHARES TR	MSCI EURO FL ETF	464289180	88,688	4,690	SH		DFND	14	0	0	4,690
ISHARES TR	RUS TP200 VL ETF	464289420	62,232	952	SH		DFND	11	0	0	952
ISHARES TR	RUS TP200 VL ETF	464289420	10,132	155	SH		DFND	14	0	0	155
ISHARES TR	RUS TP200 GR ETF	464289438	34,971,110	227,336	SH		DFND	11	19,199	0	208,137
ISHARES TR	RUS TP200 GR ETF	464289438	5,877,301	38,206	SH		DFND	14	0	0	38,206
ISHARES TR	RUS TP200 GR ETF	464289438	111,051	721	SH		DFND	16	721	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	423,123	4,093	SH		DFND	11	0	0	4,093
ISHARES TR	RUS TOP 200 ETF	464289446	912,550	8,828	SH		DFND	14	0	0	8,828
ISHARES TR	CORE LT USDB ETF	464289479	1,504,814	31,848	SH		DFND	11	0	0	31,848
ISHARES TR	CORE LT USDB ETF	464289479	193,476	4,095	SH		DFND	14	0	0	4,095
ISHARES TR	10+ YR INVST GRD	464289511	12,580,119	266,867	SH		DFND	11	1,242	0	265,625
ISHARES TR	10+ YR INVST GRD	464289511	170,128	3,609	SH		DFND	14	0	0	3,609
ISHARES TR	INDIA 50 ETF	464289529	365,606	8,090	SH		DFND	11	50	0	8,040
ISHARES TR	INDIA 50 ETF	464289529	5,378	119	SH		DFND	14	0	0	119
ISHARES TR	MSCI PERU AND GL	464289842	10,110	335	SH		DFND	11	0	0	335
ISHARES TR	AGGRES ALLOC ETF	464289859	790,810	12,456	SH		DFND	11	0	0	12,456
ISHARES TR	AGGRES ALLOC ETF	464289859	126,853	1,998	SH		DFND	14	0	0	1,998
ISHARES TR	AGGRES ALLOC ETF	464289859	7,238	114	SH		DFND	16	114	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,688,498	94,890	SH		DFND	11	0	0	94,890
ISHARES TR	GRWT ALLOCAT ETF	464289867	142,510	2,884	SH		DFND	14	0	0	2,884
ISHARES TR	GRWT ALLOCAT ETF	464289867	67,939	1,375	SH		DFND	16	1,375	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,793,775	71,764	SH		DFND	11	0	0	71,764
ISHARES TR	MODERT ALLOC ETF	464289875	4,359,717	111,988	SH		DFND	12	111,988	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	113,194	2,908	SH		DFND	14	0	0	2,908
ISHARES TR	MODERT ALLOC ETF	464289875	7,630	196	SH		DFND	16	196	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,421,767	71,310	SH		DFND	11	2,637	0	68,673
ISHARES TR	CONSER ALLOC ETF	464289883	106,280	3,129	SH		DFND	14	0	0	3,129
ISHARES SILVER TR	ISHARES	46428Q109	5,585,768	274,620	SH		DFND	11	7,050	0	267,570
ISHARES SILVER TR	ISHARES	46428Q109	3,230,419	158,821	SH		DFND	14	0	0	158,821
ISHARES SILVER TR	ISHARES	46428Q109	295,906	14,548	SH		DFND	16	14,548	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,852,001	171,124	SH		DFND	11	4,372	0	166,752
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	304,695	13,536	SH		DFND	14	0	0	13,536
ISHARES TR	US TREAS BD ETF	46429B267	12,104,258	549,195	SH		DFND	11	152,350	0	396,845
ISHARES TR	US TREAS BD ETF	46429B267	449,785	20,408	SH		DFND	14	0	0	20,408
ISHARES TR	US TREAS BD ETF	46429B267	81,967	3,719	SH		DFND	16	3,719	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	58,379	1,295	SH		DFND	11	0	0	1,295
ISHARES TR	A RATE CP BD ETF	46429B291	4,102	91	SH		DFND	14	0	0	91
ISHARES TR	MSCI INDONIA ETF	46429B309	8,908	400	SH		DFND	11	0	0	400
ISHARES TR	GNMA BOND ETF	46429B333	131,984	3,159	SH		DFND	11	0	0	3,159
ISHARES TR	CMBS ETF	46429B366	50,326	1,117	SH		DFND	11	155	0	962
ISHARES TR	MSCI GERMNY ETF	46429B465	5,842	105	SH		DFND	11	0	0	105
ISHARES TR	MSCI DENMARK ETF	46429B523	6,491	65	SH		DFND	11	0	0	65
ISHARES TR	MSCI INDIA ETF	46429B598	131,372	2,971	SH		DFND	11	39	0	2,932
ISHARES TR	MSCI INDIA ETF	46429B598	2,697	61	SH		DFND	12	61	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	222,073	5,022	SH		DFND	14	0	0	5,022
ISHARES TR	MSCI POLAND ETF	46429B606	684	40	SH		DFND	11	0	0	40
ISHARES TR	MSCI INDIA SM CP	46429B614	72,085	1,142	SH		DFND	11	0	0	1,142
ISHARES TR	FLTG RATE NT ETF	46429B655	13,294,040	261,231	SH		DFND	11	13,013	0	248,218
ISHARES TR	FLTG RATE NT ETF	46429B655	427,069	8,392	SH		DFND	14	0	0	8,392
ISHARES TR	CORE HIGH DV ETF	46429B663	14,207,788	143,673	SH		DFND	11	673	0	142,999
ISHARES TR	CORE HIGH DV ETF	46429B663	907,846	9,180	SH		DFND	14	0	0	9,180
ISHARES TR	CORE HIGH DV ETF	46429B663	22,593	226	SH		DFND	16	226	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	103,180	2,383	SH		DFND	11	499	0	1,884
ISHARES TR	MSCI CHINA ETF	46429B671	39,078	903	SH		DFND	14	0	0	903
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,618,638	55,484	SH		DFND	11	2,781	0	52,702
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,560,235	23,923	SH		DFND	14	0	0	23,923
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,045	430	SH		DFND	16	430	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	55,685,027	769,343	SH		DFND	11	293,564	0	475,779
ISHARES TR	MSCI USA MIN VOL	46429B697	7,757,291	107,175	SH		DFND	14	0	0	107,175
ISHARES TR	MSCI USA MIN VOL	46429B697	89,212	1,226	SH		DFND	16	1,226	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	72	14	SH		DFND	17	0	0	14
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,364,202	34,711	SH		DFND	11	835	0	33,876
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,051,214	62,435	SH		DFND	14	0	0	62,435
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,234	54	SH		DFND	16	54	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,559,414	71,345	SH		DFND	11	12,842	0	58,503
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,198,444	24,022	SH		DFND	14	0	0	24,022
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	92,646	1,857	SH		DFND	16	1,857	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	63,881	2,593	SH		DFND	11	0	0	2,593
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,288	25	SH		DFND	11	6	0	19
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	25,343	492	SH		DFND	14	0	0	492
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	647,378	7,771	SH		DFND	11	53	0	7,718
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	21,131	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	621,657	11,248	SH		DFND	11	0	0	11,248
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	518,301	9,737	SH		DFND	11	0	0	9,737
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	229,208	4,306	SH		DFND	14	0	0	4,306
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	27,843	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705	265,395	2,868	SH		DFND	11	0	0	2,868
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,104	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	INT RT HD LONG	46431W812	11,012	460	SH		DFND	11	0	0	460
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	200,684	4,029	SH		DFND	11	0	0	4,029
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	146,441	2,940	SH		DFND	14	0	0	2,940
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	312,190	10,710	SH		DFND	11	13	0	10,697
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,072,560	71,100	SH		DFND	14	0	0	71,100
ISHARES TR	MSCI USA QLT FCT	46432F339	64,599,040	490,166	SH		DFND	11	134,649	0	355,518
ISHARES TR	MSCI USA QLT FCT	46432F339	9,590,944	72,774	SH		DFND	14	0	0	72,774
ISHARES TR	MSCI USA QLT FCT	46432F339	122,907	929	SH		DFND	16	929	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	132	29	SH		DFND	17	0	0	29
ISHARES TR	MSCI USA SZE FT	46432F370	30,663	261	SH		DFND	11	0	0	261
ISHARES TR	MSCI USA SZE FT	46432F370	336,565	2,867	SH		DFND	14	0	0	2,867
ISHARES TR	MSCI USA SZE FT	46432F370	5,897	50	SH		DFND	16	50	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,391,143	37,380	SH		DFND	11	495	0	36,885
ISHARES TR	MSCI USA VALUE	46432F388	1,395,235	15,380	SH		DFND	14	0	0	15,380
ISHARES TR	MSCI USA VALUE	46432F388	1,097	12	SH		DFND	16	12	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,782,296	70,024	SH		DFND	11	2,168	0	67,856
ISHARES TR	MSCI USA MMENTM	46432F396	811,327	5,808	SH		DFND	14	0	0	5,808
ISHARES TR	MSCI USA MMENTM	46432F396	701	5	SH		DFND	16	5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22,437,882	374,027	SH		DFND	11	84,199	0	289,828
ISHARES TR	CORE MSCI TOTAL	46432F834	3,084,590	51,418	SH		DFND	14	0	0	51,418
ISHARES TR	CORE MSCI TOTAL	46432F834	119,705	1,995	SH		DFND	16	1,995	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,324,706	548,946	SH		DFND	11	95,360	0	453,586
ISHARES TR	CORE MSCI EAFE	46432F842	332,001	5,159	SH		DFND	12	5,159	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,126,479	406,006	SH		DFND	14	0	0	406,006
ISHARES TR	CORE MSCI EAFE	46432F842	544,980	8,469	SH		DFND	16	8,469	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,967,652	107,108	SH		DFND	11	1,170	0	105,938
ISHARES TR	CORE 1 5 YR USD	46432F859	2,128,628	45,895	SH		DFND	14	0	0	45,895
ISHARES TR	MRNGSTR INC ETF	46432F875	678,370	35,629	SH		DFND	11	0	0	35,629
ISHARES TR	MRNGSTR INC ETF	46432F875	488,795	25,672	SH		DFND	14	0	0	25,672
ISHARES INC	CORE MSCI EMKT	46434G103	32,313,213	678,992	SH		DFND	11	147,123	0	531,868
ISHARES INC	CORE MSCI EMKT	46434G103	915,381	19,234	SH		DFND	12	19,234	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,436,307	576,514	SH		DFND	14	0	0	576,514
ISHARES INC	CORE MSCI EMKT	46434G103	480,659	10,100	SH		DFND	16	10,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	32	SH		DFND	17	0	0	32
ISHARES INC	MSCI EMRG CHN	46434G764	5,090,076	102,149	SH		DFND	11	2,784	0	99,364
ISHARES INC	MSCI EMRG CHN	46434G764	19,035	382	SH		DFND	14	0	0	382
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,904	357	SH		DFND	11	0	0	357
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,088	204	SH		DFND	14	0	0	204
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,670	527	SH		DFND	11	0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,423	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,756	328	SH		DFND	11	0	0	328
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,064,004	34,235	SH		DFND	11	1,244	0	32,991
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,081	416	SH		DFND	14	0	0	416
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,624,670	40,862	SH		DFND	11	0	0	40,862
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,535,373	88,918	SH		DFND	14	0	0	88,918
ISHARES INC	MSCI GBL ETF NEW	46434G848	26,599	669	SH		DFND	16	669	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,185	202	SH		DFND	11	0	0	202
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,724	663	SH		DFND	14	0	0	663
ISHARES INC	ESG AWR MSCI EM	46434G863	1,779,747	58,776	SH		DFND	11	25,048	0	33,728
ISHARES INC	ESG AWR MSCI EM	46434G863	878,678	29,018	SH		DFND	14	0	0	29,018
ISHARES INC	ESG AWR MSCI EM	46434G863	146,162	4,827	SH		DFND	16	4,827	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	95,133	2,326	SH		DFND	11	0	0	2,326
ISHARES INC	EMNG MKTS EQT	46434G889	4,131	101	SH		DFND	14	0	0	101
ISHARES TR	0-5YR INVT GR CP	46434V100	901,118	18,775	SH		DFND	11	1,826	0	16,949
ISHARES TR	0-5YR INVT GR CP	46434V100	6,993,918	145,722	SH		DFND	14	0	0	145,722
ISHARES TR	INTERNATIONAL SL	46434V266	110,984	3,752	SH		DFND	11	0	0	3,752
ISHARES TR	INTERNATIONAL SL	46434V266	24,699	835	SH		DFND	14	0	0	835
ISHARES TR	INTL EQTY FACTOR	46434V274	247,876	9,589	SH		DFND	11	0	0	9,589
ISHARES TR	INTL EQTY FACTOR	46434V274	112,634	4,357	SH		DFND	14	0	0	4,357
ISHARES TR	U S EQUITY FACTR	46434V282	1,790,725	41,337	SH		DFND	11	0	0	41,337
ISHARES TR	U S EQUITY FACTR	46434V282	1,887,674	43,575	SH		DFND	14	0	0	43,575
ISHARES TR	U S EQUITY FACTR	46434V282	6,524,828	149,954	SH		DFND	16	149,954	0	0
ISHARES TR	US SML CAP EQT	46434V290	66,628	1,288	SH		DFND	11	0	0	1,288
ISHARES TR	US SML CAP EQT	46434V290	65,930	1,274	SH		DFND	14	0	0	1,274
ISHARES TR	GLOBAL EQUITY	46434V316	6,720	196	SH		DFND	11	0	0	196
ISHARES TR	EXPONENTIAL TECH	46434V381	2,195,846	42,058	SH		DFND	11	0	0	42,058
ISHARES TR	EXPONENTIAL TECH	46434V381	579,450	11,098	SH		DFND	14	0	0	11,098
ISHARES TR	0-5YR HI YL CP	46434V407	16,571,992	403,899	SH		DFND	11	39,917	0	363,982
ISHARES TR	0-5YR HI YL CP	46434V407	1,674,960	40,823	SH		DFND	14	0	0	40,823
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,913	101	SH		DFND	11	0	0	101
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,431	166	SH		DFND	14	0	0	166
ISHARES TR	MSCI INTL MOMENT	46434V449	8,103	257	SH		DFND	11	0	0	257
ISHARES TR	MSCI INTL MOMENT	46434V449	17,440	554	SH		DFND	14	0	0	554
ISHARES TR	MSCI INTL QUALTY	46434V456	7,756,519	230,780	SH		DFND	11	0	0	230,780
ISHARES TR	MSCI INTL QUALTY	46434V456	349,798	10,408	SH		DFND	14	0	0	10,408
ISHARES TR	MSCI LW CRB TG	46434V464	439,378	2,924	SH		DFND	11	519	0	2,405
ISHARES TR	MSCI LW CRB TG	46434V464	53,220	354	SH		DFND	12	354	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,026,494	6,832	SH		DFND	14	0	0	6,832
ISHARES TR	CORE TOTAL USD	46434V613	55,096,896	1,260,366	SH		DFND	11	683,440	0	576,926
ISHARES TR	CORE TOTAL USD	46434V613	97,566	2,232	SH		DFND	14	0	0	2,232
ISHARES TR	CORE TOTAL USD	46434V613	273,150	6,248	SH		DFND	16	6,248	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	47,087,382	950,684	SH		DFND	11	17,934	0	932,750
ISHARES TR	CORE DIV GRWTH	46434V621	4,568,992	92,247	SH		DFND	14	0	0	92,247
ISHARES TR	CORE DIV GRWTH	46434V621	32,387,776	648,829	SH		DFND	16	648,829	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	669,911	21,793	SH		DFND	11	0	0	21,793
ISHARES TR	GLOBAL REIT ETF	46434V647	467,640	22,090	SH		DFND	11	24	0	22,066
ISHARES TR	GLOBAL REIT ETF	46434V647	922,885	43,594	SH		DFND	14	0	0	43,594
ISHARES TR	GLOBAL REIT ETF	46434V647	43	2	SH		DFND	16	2	0	0
ISHARES TR	CORE MSCI PAC	46434V696	5,207,133	93,653	SH		DFND	11	3,152	0	90,501
ISHARES TR	CORE MSCI PAC	46434V696	771,506	13,876	SH		DFND	14	0	0	13,876
ISHARES TR	CORE MSCI PAC	46434V696	19,012,920	341,959	SH		DFND	16	341,959	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,709,691	94,839	SH		DFND	11	16,287	0	78,551
ISHARES TR	CORE MSCI EURO	46434V738	1,771,131	35,665	SH		DFND	14	0	0	35,665
ISHARES TR	YLD OPTIM BD	46434V787	246,576	11,536	SH		DFND	11	0	0	11,536
ISHARES TR	YLD OPTIM BD	46434V787	78,599	3,677	SH		DFND	14	0	0	3,677
ISHARES TR	HDG MSCI EAFE	46434V803	1,249,735	41,519	SH		DFND	11	0	0	41,519
ISHARES TR	HDG MSCI EAFE	46434V803	1	0	SH		DFND	14	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	38,636,739	761,465	SH		DFND	11	218,861	0	542,604
ISHARES TR	TRS FLT RT BD	46434V860	8,814,980	173,728	SH		DFND	14	0	0	173,728
ISHARES TR	TRS FLT RT BD	46434V860	17,841,685	351,630	SH		DFND	16	351,630	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,161,801	201,703	SH		DFND	11	2,267	0	199,436
ISHARES TR	BLACKROCK ULTRA	46434V878	2,964,510	58,843	SH		DFND	14	0	0	58,843
ISHARES TR	BLACKROCK ULTRA	46434V878	100,710	1,999	SH		DFND	16	1,999	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	346,527	13,664	SH		DFND	11	2,221	0	11,443
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	141,204	5,568	SH		DFND	14	0	0	5,568
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	864,185	35,461	SH		DFND	11	3,249	0	32,212
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	233,294	9,573	SH		DFND	14	0	0	9,573
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	422,739	17,094	SH		DFND	11	2,179	0	14,915
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	243,244	9,836	SH		DFND	14	0	0	9,836
ISHARES TR	CONV BD ETF	46435G102	1,494,480	20,139	SH		DFND	11	1,568	0	18,571
ISHARES TR	CONV BD ETF	46435G102	904,455	12,188	SH		DFND	14	0	0	12,188
ISHARES TR	ESG AWRE USD ETF	46435G193	1,303,585	59,907	SH		DFND	11	43,990	0	15,917
ISHARES TR	ESG AWRE USD ETF	46435G193	174,755	8,031	SH		DFND	14	0	0	8,031
ISHARES TR	INVESTMENT GRADE	46435G219	19,650	463	SH		DFND	11	0	0	463
ISHARES TR	INVESTMENT GRADE	46435G219	6,107	144	SH		DFND	14	0	0	144
ISHARES TR	ESG AWRE 1 5 YR	46435G243	502,511	21,141	SH		DFND	11	0	0	21,141
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,342,157	140,604	SH		DFND	14	0	0	140,604
ISHARES TR	HIGH YLD BD FCTR	46435G250	154,192	3,510	SH		DFND	11	0	0	3,510
ISHARES TR	HIGH YLD BD FCTR	46435G250	43	1	SH		DFND	14	0	0	1
ISHARES TR	RUSEL 2500 ETF	46435G268	481,592	8,835	SH		DFND	11	0	0	8,835
ISHARES TR	RUSEL 2500 ETF	46435G268	0	0	SH		DFND	14	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	54,490	2,135	SH		DFND	11	0	0	2,135
ISHARES TR	CORE MSCI INTL	46435G326	1,538,601	26,400	SH		DFND	11	16,045	0	10,355
ISHARES TR	CORE MSCI INTL	46435G326	57,581	988	SH		DFND	14	0	0	988
ISHARES TR	MSCI UK ETF NEW	46435G334	473,161	14,955	SH		DFND	11	1,079	0	13,876
ISHARES TR	MSCI UK ETF NEW	46435G334	14,567	460	SH		DFND	14	0	0	460
ISHARES TR	MORTGE REL ETF	46435G342	172,797	7,735	SH		DFND	11	0	0	7,735
ISHARES TR	MORTGE REL ETF	46435G342	217,308	9,727	SH		DFND	14	0	0	9,727
ISHARES TR	MSCI INTL VLU FT	46435G409	312,524	12,323	SH		DFND	11	6,452	0	5,871
ISHARES TR	MSCI INTL VLU FT	46435G409	30,052	1,185	SH		DFND	14	0	0	1,185
ISHARES TR	CR 5 10 YR ETF	46435G417	9,553	232	SH		DFND	11	0	0	232
ISHARES TR	CR 5 10 YR ETF	46435G417	422,085	10,251	SH		DFND	14	0	0	10,251
ISHARES TR	ESG AWR MSCI USA	46435G425	11,857,332	126,263	SH		DFND	11	59,731	0	66,532
ISHARES TR	ESG AWR MSCI USA	46435G425	5,047,475	53,748	SH		DFND	14	0	0	53,748
ISHARES TR	ESG AWR MSCI USA	46435G425	40,287	429	SH		DFND	16	429	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	94	29	SH		DFND	17	0	0	29
ISHARES TR	MSCI USA SMCP MN	46435G433	401,409	12,146	SH		DFND	11	291	0	11,855
ISHARES TR	MSCI USA SMCP MN	46435G433	39,965	1,209	SH		DFND	14	0	0	1,209
ISHARES TR	ESG ADVNCD HY BD	46435G441	88,693	2,054	SH		DFND	11	0	0	2,054
ISHARES TR	ESG ADVNCD HY BD	46435G441	27,728	642	SH		DFND	14	0	0	642
ISHARES TR	FALN ANGLS USD	46435G474	474,281	19,124	SH		DFND	11	12,075	0	7,049
ISHARES TR	FALN ANGLS USD	46435G474	302,086	12,181	SH		DFND	14	0	0	12,181
ISHARES TR	FALN ANGLS USD	46435G474	14,062	567	SH		DFND	16	567	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,428,906	20,670	SH		DFND	11	5,014	0	15,656
ISHARES TR	ESG AW MSCI EAFE	46435G516	683,004	9,880	SH		DFND	14	0	0	9,880
ISHARES TR	ESG AW MSCI EAFE	46435G516	195,292	2,825	SH		DFND	16	2,825	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	284,126	4,791	SH		DFND	11	1,511	0	3,280
ISHARES TR	INTL DIV GRWTH	46435G524	14,828	250	SH		DFND	14	0	0	250
ISHARES TR	MSCI GBL SUS DEV	46435G532	366,061	4,912	SH		DFND	11	0	0	4,912
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,093,267	28,090	SH		DFND	14	0	0	28,090
ISHARES TR	CORE INTL AGGR	46435G672	644,514	13,213	SH		DFND	11	284	0	12,929
ISHARES TR	CORE INTL AGGR	46435G672	27,993,460	573,872	SH		DFND	14	0	0	573,872
ISHARES TR	MSCI CDA ETF	46435G706	1,401,167	47,135	SH		DFND	11	0	0	47,135
ISHARES TR	MSCI EAFE SMCP	46435G839	10,310	370	SH		DFND	11	0	0	370
ISHARES TR	IBONDS DEC2026	46435GAA0	268,060	11,487	SH		DFND	11	2,294	0	9,193
ISHARES TR	CYBERSECURITY	46435U135	303,324	7,877	SH		DFND	11	0	0	7,877
ISHARES TR	CYBERSECURITY	46435U135	28,441	739	SH		DFND	14	0	0	739
ISHARES TR	CYBERSECURITY	46435U135	1,540	40	SH		DFND	16	40	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	33,214	1,405	SH		DFND	11	0	0	1,405
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,628	415	SH		DFND	14	0	0	415
ISHARES TR	GENOMICS IMMUN	46435U192	489,411	24,050	SH		DFND	11	0	0	24,050
ISHARES TR	GENOMICS IMMUN	46435U192	394,953	19,408	SH		DFND	14	0	0	19,408
ISHARES TR	ESG MSCI LEADR	46435U218	183,231	2,430	SH		DFND	11	0	0	2,430
ISHARES TR	SELF DRIVNG EV	46435U366	482,544	12,975	SH		DFND	11	400	0	12,575
ISHARES TR	MSCI JP VALUE	46435U374	3,911	137	SH		DFND	11	97	0	40
ISHARES TR	IBONDS DEC 25	46435U432	28,688	1,100	SH		DFND	11	0	0	1,100
ISHARES TR	USD GRN BOND ETF	46435U440	515,924	11,432	SH		DFND	11	1,731	0	9,701
ISHARES TR	USD GRN BOND ETF	46435U440	254,849	5,647	SH		DFND	14	0	0	5,647
ISHARES TR	IBDS DEC28 ETF	46435U515	181,758	7,564	SH		DFND	11	3,781	0	3,783
ISHARES TR	ESG AWR US AGRGT	46435U549	2,393,772	52,843	SH		DFND	11	35,624	0	17,219
ISHARES TR	ESG AWR US AGRGT	46435U549	844,039	18,632	SH		DFND	12	18,632	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,105,681	90,633	SH		DFND	14	0	0	90,633
ISHARES TR	ROBOTICS ARTIF	46435U556	446,801	14,630	SH		DFND	11	23	0	14,607
ISHARES TR	ROBOTICS ARTIF	46435U556	7,085	232	SH		DFND	14	0	0	232
ISHARES TR	ESG AWARE MSCI	46435U663	571,043	16,970	SH		DFND	11	5,707	0	11,263
ISHARES TR	ESG AWARE MSCI	46435U663	1,708,612	50,776	SH		DFND	14	0	0	50,776
ISHARES TR	US INFRASTRUC	46435U713	4,842,826	132,354	SH		DFND	11	33,526	0	98,827
ISHARES TR	US INFRASTRUC	46435U713	271,901	7,431	SH		DFND	14	0	0	7,431
ISHARES TR	US INFRASTRUC	46435U713	11,265	306	SH		DFND	16	306	0	0
ISHARES TR	US INFRASTRUC	46435U713	37	14	SH		DFND	17	0	0	14
ISHARES TR	U.S. FIXED INCME	46435U796	131,334	1,590	SH		DFND	11	191	0	1,399
ISHARES TR	U.S. FIXED INCME	46435U796	64,019	775	SH		DFND	14	0	0	775
ISHARES TR	BROAD USD HIGH	46435U853	2,382,208	68,632	SH		DFND	11	10,120	0	58,512
ISHARES TR	BROAD USD HIGH	46435U853	9,353,769	269,483	SH		DFND	14	0	0	269,483
ISHARES TR	CORE DIVID ETF	46435U861	131,310	3,527	SH		DFND	11	0	0	3,527
ISHARES TR	CORE DIVID ETF	46435U861	16,083	432	SH		DFND	14	0	0	432
ISHARES TR	IBONDS 27 ETF	46435UAA9	218,757	9,454	SH		DFND	11	3,549	0	5,905
ISHARES TR	BREAKTHROUGH ENV	46436E197	4,966	221	SH		DFND	11	0	0	221
ISHARES TR	IBONDS DEC 29	46436E205	95,843	4,376	SH		DFND	11	1,137	0	3,239
ISHARES TR	IBONDS DEC 2032	46436E296	57,808	2,629	SH		DFND	11	2,629	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	79,361	2,300	SH		DFND	11	0	0	2,300
ISHARES TR	EMERGNT FD & AGT	46436E395	856	46	SH		DFND	11	0	0	46
ISHARES TR	FACTORS US GRO	46436E403	8,892	249	SH		DFND	11	0	0	249
ISHARES TR	IBONDS DEC 2031	46436E460	58,321	2,980	SH		DFND	11	2,980	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,822	94	SH		DFND	11	0	0	94
ISHARES TR	IBONDS DEC 2031	46436E486	73,896	3,812	SH		DFND	14	0	0	3,812
ISHARES TR	US TECH BRKTHR	46436E502	38,816	1,062	SH		DFND	11	0	0	1,062
ISHARES TR	US TECH BRKTHR	46436E502	1,279	35	SH		DFND	14	0	0	35
ISHARES TR	IBONDS 2026 TERM	46436E528	35,552	1,578	SH		DFND	11	0	0	1,578
ISHARES TR	US SML CP VALUE	46436E536	72,076	2,730	SH		DFND	11	0	0	2,730
ISHARES TR	ESG SCRND S&P SM	46436E544	8,860	268	SH		DFND	11	0	0	268
ISHARES TR	ESG SCRD S&P MID	46436E551	122,327	3,612	SH		DFND	11	0	0	3,612
ISHARES TR	ESG SCRND S&P500	46436E569	12,971	400	SH		DFND	11	0	0	400
ISHARES TR	ESG SCRND S&P500	46436E569	3,326	102	SH		DFND	16	102	0	0
ISHARES TR	IBOND DEC 2030	46436E593	456,794	24,169	SH		DFND	11	3,121	0	21,048
ISHARES TR	ESG MSCI EM LDRS	46436E601	5,476	128	SH		DFND	11	0	0	128
ISHARES TR	ESG ADV TTL USD	46436E619	1,399,604	34,262	SH		DFND	11	25,359	0	8,903
ISHARES TR	ESG ADV TTL USD	46436E619	4,409,472	107,943	SH		DFND	14	0	0	107,943
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,030,293	228,770	SH		DFND	11	8,685	0	220,085
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,180,859	11,730	SH		DFND	14	0	0	11,730
ISHARES TR	IBONDS DEC 2030	46436E726	9,375	460	SH		DFND	14	0	0	460
ISHARES TR	EGSADVNCDMSCI EM	46436E742	137,675	4,066	SH		DFND	11	0	0	4,066
ISHARES TR	ESG EAFE ETF	46436E759	772,191	13,526	SH		DFND	11	8,471	0	5,055
ISHARES TR	ESG EAFE ETF	46436E759	68,280	1,196	SH		DFND	14	0	0	1,196
ISHARES TR	ESG MSCI USA ETF	46436E767	1,404,939	40,535	SH		DFND	11	25,651	0	14,884
ISHARES TR	ESG MSCI USA ETF	46436E767	120,755	3,484	SH		DFND	14	0	0	3,484
ISHARES TR	IBONDS 29 TRM TS	46436E825	457,804	21,800	SH		DFND	11	2,817	0	18,983
ISHARES TR	IBONDS 28 TRM TS	46436E833	459,335	21,315	SH		DFND	11	2,766	0	18,549
ISHARES TR	IBONDS 27 TRM TS	46436E841	464,230	21,246	SH		DFND	11	2,744	0	18,502
ISHARES TR	IBONDS 26 TRM TS	46436E858	554,832	24,692	SH		DFND	11	2,694	0	21,998
ISHARES TR	IBONDS 25 TRM TS	46436E866	807,554	34,989	SH		DFND	11	4,156	0	30,833
ISHARES TR	IBONDS 25 TRM TS	46436E866	38,774	1,680	SH		DFND	14	0	0	1,680
ISHARES TR	IBONDS 25 TRM TS	46436E866	21,693,884	939,943	SH		DFND	16	939,943	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,744,517	73,176	SH		DFND	11	5,168	0	68,008
ISHARES TR	IBONDS 24 TRM TS	46436E874	600,124	25,173	SH		DFND	14	0	0	25,173
ISHARES TR	IBONDS 24 TRM TS	46436E874	34,235	1,436	SH		DFND	16	1,436	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,804,986	153,303	SH		DFND	11	5,884	0	147,419
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,577	265	SH		DFND	14	0	0	265
ISUN INC	COM	465246106	22	100	SH		DFND	11	0	0	100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,650	1,611	SH		DFND	11	1,545	0	66
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,486	463	SH		DFND	14	0	0	463
ITERIS INC NEW	COM	46564T107	1,192	288	SH		DFND	11	0	0	288
ITEOS THERAPEUTICS INC	COM	46565G104	5,464	499	SH		DFND	11	0	0	499
I3 VERTICALS INC	COM CL A	46571Y107	39,130	1,851	SH		DFND	11	0	0	1,851
ITRON INC	COM	465741106	64,154	1,059	SH		DFND	11	691	0	368
ITRON INC	COM	465741106	41,982	693	SH		DFND	14	0	0	693
IVANHOE ELECTRIC INC	COM	46578C108	13,245	1,113	SH		DFND	11	0	0	1,113
IVANHOE ELECTRIC INC	COM	46578C108	1,190	100	SH		DFND	14	0	0	100
JBG SMITH PPTYS	COM	46590V100	416	29	SH		DFND	11	0	0	29
JOYY INC	ADS REPSTG COM A	46591M109	3,557	93	SH		DFND	11	93	0	0
J & J SNACK FOODS CORP	COM	466032109	54,828	335	SH		DFND	11	27	0	308
J & J SNACK FOODS CORP	COM	466032109	982	6	SH		DFND	14	0	0	6
IZEA WORLDWIDE INC	COM NEW	46604H204	4,534	2,080	SH		DFND	11	0	0	2,080
J JILL INC	COM	46620W201	296	10	SH		DFND	11	0	0	10
JPMORGAN CHASE & CO	COM	46625H100	55,354,325	381,701	SH		DFND	11	29,153	0	352,548
JPMORGAN CHASE & CO	COM	46625H100	286,484	1,975	SH		DFND	12	1,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,282,466	64,008	SH		DFND	14	0	0	64,008
JPMORGAN CHASE & CO	COM	46625H100	705,607	4,866	SH		DFND	16	4,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	150	SH		DFND	17	0	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	193,981	7,854	SH		DFND	11	0	0	7,854
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	151,046	6,115	SH		DFND	14	0	0	6,115
JABIL INC	COM	466313103	344,022	2,711	SH		DFND	11	236	0	2,475
JABIL INC	COM	466313103	118,832	937	SH		DFND	14	0	0	937
JABIL INC	COM	466313103	7,613	60	SH		DFND	16	60	0	0
JACK IN THE BOX INC	COM	466367109	47,651	690	SH		DFND	11	33	0	657
JACK IN THE BOX INC	COM	466367109	27,624	400	SH		DFND	14	0	0	400
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	393,602	8,123	SH		DFND	11	0	0	8,123
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	123,759	2,554	SH		DFND	14	0	0	2,554
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	33,692	865	SH		DFND	11	0	0	865
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,793,559	124,951	SH		DFND	11	18,114	0	106,837
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	237,162	4,362	SH		DFND	14	0	0	4,362
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	683,691	15,398	SH		DFND	11	0	0	15,398
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	378,244	8,519	SH		DFND	14	0	0	8,519
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	410,704	8,012	SH		DFND	11	0	0	8,012
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,149	237	SH		DFND	16	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	202,504	3,984	SH		DFND	11	187	0	3,797
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,653,777	52,498	SH		DFND	11	0	0	52,498
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,466	29	SH		DFND	12	29	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	94,452	1,868	SH		DFND	14	0	0	1,868
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	305,384	6,078	SH		DFND	11	1,783	0	4,295
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,152	421	SH		DFND	14	0	0	421
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,146,054	88,496	SH		DFND	11	1,020	0	87,476
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	223,761	3,848	SH		DFND	14	0	0	3,848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	36,348	807	SH		DFND	11	321	0	486
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	11,787,883	266,513	SH		DFND	11	76,465	0	190,048
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	2,196	47	SH		DFND	14	0	0	47
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,808	52	SH		DFND	11	0	0	52
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,072,046	89,772	SH		DFND	11	0	0	89,772
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	853,765	18,822	SH		DFND	16	18,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	381,198	7,136	SH		DFND	11	3,265	0	3,871
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	347,920	6,907	SH		DFND	11	63	0	6,844
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,367	47	SH		DFND	12	47	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	112,728	2,238	SH		DFND	14	0	0	2,238
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	62,268	1,236	SH		DFND	16	1,236	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	19,953	373	SH		DFND	11	86	0	287
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126,136,157	2,355,044	SH		DFND	11	24,141	0	2,330,903
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,418,608	175,852	SH		DFND	12	175,852	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,999,470	410,744	SH		DFND	14	0	0	410,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,644,990	348,114	SH		DFND	16	348,114	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,208	564	SH		DFND	17	0	0	564
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	69,410	922	SH		DFND	11	0	0	922
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,879,232	55,264	SH		DFND	11	15,134	0	40,130
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,438,587	44,611	SH		DFND	11	15,744	0	28,866
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	103,750	1,105	SH		DFND	11	0	0	1,105
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	507,077	5,399	SH		DFND	14	0	0	5,399
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	482,132	9,968	SH		DFND	11	2,590	0	7,378
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	121,892	2,520	SH		DFND	14	0	0	2,520
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,888,773	37,439	SH		DFND	11	1,701	0	35,737
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,785,779	94,862	SH		DFND	14	0	0	94,862
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	748,589	16,758	SH		DFND	11	953	0	15,805
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,927	267	SH		DFND	14	0	0	267
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	447	10	SH		DFND	16	10	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	20,090	258	SH		DFND	11	0	0	258
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	303,863	8,772	SH		DFND	11	506	0	8,266
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,619,469	152,981	SH		DFND	11	0	0	152,981
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	78,319	1,810	SH		DFND	14	0	0	1,810
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	39,388,423	784,943	SH		DFND	11	68,415	0	716,528
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	259,352	5,168	SH		DFND	12	5,168	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,482,561	69,401	SH		DFND	14	0	0	69,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	351	7	SH		DFND	16	7	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	16,155	411	SH		DFND	11	243	0	168
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	88,010	2,240	SH		DFND	14	0	0	2,240
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	848,934	18,662	SH		DFND	11	0	0	18,662
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,084,141	24,707	SH		DFND	11	11,140	0	13,567
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	182,581	2,183	SH		DFND	11	0	0	2,183
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	27,186	325	SH		DFND	14	0	0	325
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	73,947	1,636	SH		DFND	11	0	0	1,636
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	33,509,454	714,031	SH		DFND	11	6,187	0	707,844
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	120,845	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,875,607	61,274	SH		DFND	14	0	0	61,274
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,948,927	41,528	SH		DFND	16	41,528	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	554,474	10,289	SH		DFND	11	416	0	9,873
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	290,252	5,386	SH		DFND	14	0	0	5,386
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	67,066	1,344	SH		DFND	11	0	0	1,344
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,672,330	56,307	SH		DFND	11	0	0	56,307
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	29,947	631	SH		DFND	14	0	0	631
DAKOTA GOLD CORP	COM	46655E100	774	300	SH		DFND	14	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	2,039,453	53,361	SH		DFND	11	95	0	53,266
JACKSON FINANCIAL INC	COM CL A	46817M107	11,466	300	SH		DFND	14	0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	2,542,210	18,624	SH		DFND	11	2,567	0	16,058
JACOBS SOLUTIONS INC	COM	46982L108	929,565	6,810	SH		DFND	14	0	0	6,810
JACOBS SOLUTIONS INC	COM	46982L108	1,775	13	SH		DFND	17	0	0	13
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,563	212	SH		DFND	11	0	0	212
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	13,676	521	SH		DFND	14	0	0	521
JAMF HLDG CORP	COM	47074L105	1,201	68	SH		DFND	11	0	0	68
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	17,505	1,636	SH		DFND	11	29	0	1,607
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	99,927	1,960	SH		DFND	11	0	0	1,960
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	45,891	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	423,283	7,243	SH		DFND	11	0	0	7,243
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,181,510	142,688	SH		DFND	11	96,933	0	45,755
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	33,733	670	SH		DFND	14	0	0	670
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	405,408	8,055	SH		DFND	16	8,055	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	263,658	6,075	SH		DFND	11	3,977	0	2,098
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,910	44	SH		DFND	14	0	0	44
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	801,090	18,458	SH		DFND	16	18,458	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,585,065	74,736	SH		DFND	11	0	0	74,736
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	757,693	15,795	SH		DFND	14	0	0	15,795
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,661	201	SH		DFND	16	201	0	0
JD.COM INC	SPON ADR CL A	47215P106	464,678	15,952	SH		DFND	11	537	0	15,415
JD.COM INC	SPON ADR CL A	47215P106	27,557	946	SH		DFND	14	0	0	946
JEFFERIES FINL GROUP INC	COM	47233W109	1,996,916	54,516	SH		DFND	11	0	0	54,516
JEFFERIES FINL GROUP INC	COM	47233W109	30,279	827	SH		DFND	14	0	0	827
JETBLUE AWYS CORP	COM	477143101	239,936	52,160	SH		DFND	11	0	0	52,160
JETBLUE AWYS CORP	COM	477143101	4,738	1,030	SH		DFND	14	0	0	1,030
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	89,288	2,940	SH		DFND	11	2,002	0	938
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17,463	575	SH		DFND	14	0	0	575
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33,757	321	SH		DFND	11	74	0	247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,831	246	SH		DFND	14	0	0	246
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,062,083	95,475	SH		DFND	11	764	0	94,711
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,568,354	181,073	SH		DFND	11	1,552	0	179,521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,016	106	SH		DFND	14	0	0	106
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	21,545	1,081	SH		DFND	11	65	0	1,015
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	34,785	1,465	SH		DFND	11	474	0	991
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,309,920	71,804	SH		DFND	11	186	0	71,617
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,334,447	111,483	SH		DFND	11	444	0	111,038
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	136,377	14,250	SH		DFND	11	0	0	14,250
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	533,719	55,770	SH		DFND	14	0	0	55,770
JOHNSON & JOHNSON	COM	478160104	44,722,020	287,140	SH		DFND	11	19,831	0	267,309
JOHNSON & JOHNSON	COM	478160104	252,770	1,623	SH		DFND	12	1,623	0	0
JOHNSON & JOHNSON	COM	478160104	11,084,319	71,167	SH		DFND	14	0	0	71,167
JOHNSON & JOHNSON	COM	478160104	3,381,156	21,709	SH		DFND	16	21,709	0	0
JOHNSON & JOHNSON	COM	478160104	3,894	128	SH		DFND	17	0	0	128
JOHNSON OUTDOORS INC	CL A	479167108	10,938	200	SH		DFND	11	0	0	200
JOINT CORP	COM	47973J102	4,747	528	SH		DFND	11	0	0	528
JONES LANG LASALLE INC	COM	48020Q107	139,627	989	SH		DFND	11	57	0	932
JONES LANG LASALLE INC	COM	48020Q107	5,506	39	SH		DFND	14	0	0	39
ZIFF DAVIS INC	COM	48123V102	31,272	491	SH		DFND	11	0	0	491
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10,019	3,795	SH		DFND	11	0	0	3,795
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	82	31	SH		DFND	14	0	0	31
JUNIPER NETWORKS INC	COM	48203R104	76,485	2,752	SH		DFND	11	493	0	2,259
JUNIPER NETWORKS INC	COM	48203R104	21,496	774	SH		DFND	14	0	0	774
SAFETY SHOT INC	COM NEW	48208F105	2,990	2,000	SH		DFND	14	0	0	2,000
OPENLANE INC	COM	48238T109	7,893	529	SH		DFND	11	0	0	529
OPENLANE INC	COM	48238T109	7,042	472	SH		DFND	16	472	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	97,021	2,360	SH		DFND	11	299	0	2,061
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,768	43	SH		DFND	14	0	0	43
KBR INC	COM	48242W106	90,473	1,535	SH		DFND	11	40	0	1,495
KBR INC	COM	48242W106	3,180	54	SH		DFND	14	0	0	54
KLA CORP	COM NEW	482480100	6,308,132	13,753	SH		DFND	11	596	0	13,158
KLA CORP	COM NEW	482480100	599,371	1,307	SH		DFND	12	1,307	0	0
KLA CORP	COM NEW	482480100	924,836	2,016	SH		DFND	14	0	0	2,016
KLA CORP	COM NEW	482480100	625,979	1,365	SH		DFND	16	1,365	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,337	215	SH		DFND	11	215	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	462,470	38,668	SH		DFND	11	528	0	38,140
KKR INCOME OPPORTUNITIES FD	COM	48249T106	11,960	1,000	SH		DFND	14	0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	529,117	44,576	SH		DFND	11	3,591	0	40,985
KKR & CO INC	COM	48251W104	1,503,068	24,400	SH		DFND	11	64	0	24,336
KKR & CO INC	COM	48251W104	52,915	859	SH		DFND	14	0	0	859
KKR & CO INC	COM	48251W104	6,653	108	SH		DFND	16	108	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	47	4	SH		DFND	14	0	0	4
KT CORP	SPONSORED ADR	48268K101	389,574	30,388	SH		DFND	11	6,689	0	23,699
KADANT INC	COM	48282T104	54,809	243	SH		DFND	11	69	0	174
KADANT INC	COM	48282T104	2,256	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,024	186	SH		DFND	11	86	0	100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,129	15	SH		DFND	14	0	0	15
KALA BIO INC	COM NEW	483119202	2,083	234	SH		DFND	11	0	0	234
KAMAN CORP	COM	483548103	5,855	298	SH		DFND	11	0	0	298
KAMAN CORP	COM	483548103	14,620	744	SH		DFND	14	0	0	744
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,391	980	SH		DFND	11	0	0	980
KARUNA THERAPEUTICS INC	COM	48576A100	42,273	250	SH		DFND	11	118	0	132
KARUNA THERAPEUTICS INC	COM	48576A100	7,440	44	SH		DFND	14	0	0	44
KARYOPHARM THERAPEUTICS INC	COM	48576U106	670	500	SH		DFND	14	0	0	500
KATAPULT HOLDINGS INC	COM NEW	485859201	8,458	826	SH		DFND	11	0	0	826
KAYNE ANDERSON ENERGY INFRST	COM	486606106	313,382	37,263	SH		DFND	11	0	0	37,263
KAYNE ANDERSON ENERGY INFRST	COM	486606106	45,507	5,411	SH		DFND	14	0	0	5,411
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	71,056	9,980	SH		DFND	11	0	0	9,980
KB HOME	COM	48666K109	32,396	700	SH		DFND	11	0	0	700
KELLANOVA	COM	487836108	1,432,064	24,064	SH		DFND	11	663	0	23,401
KELLANOVA	COM	487836108	684,166	11,497	SH		DFND	12	11,497	0	0
KELLANOVA	COM	487836108	239,766	4,029	SH		DFND	14	0	0	4,029
KELLANOVA	COM	487836108	22,197	373	SH		DFND	16	373	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	28,312	1,113	SH		DFND	11	1,047	0	66
KEMPER CORP	COM	488401100	779,951	18,557	SH		DFND	11	57	0	18,500
ZEVRA THERAPEUTICS INC	COM NEW	488445206	299	62	SH		DFND	11	0	0	62
KENNAMETAL INC	COM	489170100	12,440	500	SH		DFND	11	0	0	500
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,123	144	SH		DFND	11	0	0	144
KENTUCKY FIRST FED BANCORP	COM	491292108	3,472	700	SH		DFND	14	0	0	700
KENVUE INC	COM	49177J102	1,476,868	73,549	SH		DFND	11	1,665	0	71,884
KENVUE INC	COM	49177J102	85,983	4,282	SH		DFND	14	0	0	4,282
KENVUE INC	COM	49177J102	3,936	196	SH		DFND	17	0	0	196
KEURIG DR PEPPER INC	COM	49271V100	3,781,755	119,790	SH		DFND	11	44,846	0	74,943
KEURIG DR PEPPER INC	COM	49271V100	575,015	18,214	SH		DFND	14	0	0	18,214
KEURIG DR PEPPER INC	COM	49271V100	36,306	1,150	SH		DFND	16	1,150	0	0
KEYCORP	COM	493267108	918,544	85,367	SH		DFND	11	6,281	0	79,086
KEYCORP	COM	493267108	286,725	26,647	SH		DFND	14	0	0	26,647
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,301,665	17,396	SH		DFND	11	2,861	0	14,535
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	360,809	2,727	SH		DFND	12	2,727	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	179,805	1,359	SH		DFND	14	0	0	1,359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,514	19	SH		DFND	16	19	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	89	75	SH		DFND	11	0	0	75
KFORCE INC	COM	493732101	2,983	50	SH		DFND	11	20	0	30
KILROY RLTY CORP	COM	49427F108	6,124	194	SH		DFND	11	128	0	66
KIMBALL ELECTRONICS INC	COM	49428J109	49,859	1,821	SH		DFND	11	0	0	1,821
KIMBELL RTY PARTNERS LP	UNIT	49435R102	117,920	7,370	SH		DFND	11	0	0	7,370
KIMBELL RTY PARTNERS LP	UNIT	49435R102	77,808	4,863	SH		DFND	14	0	0	4,863
KIMBERLY-CLARK CORP	COM	494368103	8,069,962	66,777	SH		DFND	11	14,165	0	52,611
KIMBERLY-CLARK CORP	COM	494368103	63,010	521	SH		DFND	12	521	0	0
KIMBERLY-CLARK CORP	COM	494368103	791,589	6,550	SH		DFND	14	0	0	6,550
KIMBERLY-CLARK CORP	COM	494368103	52,961	434	SH		DFND	16	434	0	0
KIMCO RLTY CORP	COM	49446R109	92,063	5,234	SH		DFND	11	0	0	5,234
KIMCO RLTY CORP	COM	49446R109	24,654	1,402	SH		DFND	14	0	0	1,402
KINDER MORGAN INC DEL	COM	49456B101	4,974,112	300,007	SH		DFND	11	22,836	0	277,171
KINDER MORGAN INC DEL	COM	49456B101	2,441,163	147,235	SH		DFND	14	0	0	147,235
KINDER MORGAN INC DEL	COM	49456B101	135,106	8,149	SH		DFND	16	8,149	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,029	243	SH		DFND	17	0	0	243
KINGSTONE COS INC	COM	496719105	139,694	78,041	SH		DFND	11	0	0	78,041
KINROSS GOLD CORP	COM	496902404	52,198	11,447	SH		DFND	11	0	0	11,447
KINROSS GOLD CORP	COM	496902404	2,280	500	SH		DFND	14	0	0	500
KINSALE CAP GROUP INC	COM	49714P108	229,447	554	SH		DFND	11	20	0	534
KINSALE CAP GROUP INC	COM	49714P108	118,895	287	SH		DFND	14	0	0	287
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	6	11	SH		DFND	11	0	0	11
KIRBY CORP	COM	497266106	47,858	578	SH		DFND	11	38	0	540
KIRKLANDS INC	COM	497498105	17	10	SH		DFND	11	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	875,859	40,890	SH		DFND	11	2,450	0	38,440
KITE RLTY GROUP TR	COM NEW	49803T300	472,448	22,056	SH		DFND	14	0	0	22,056
KLAVIYO INC	COM SER A	49845K101	27,669	802	SH		DFND	11	0	0	802
KNIFE RIVER CORP	COMMON STOCK	498894104	165,338	3,386	SH		DFND	11	11	0	3,375
KNIFE RIVER CORP	COMMON STOCK	498894104	285,887	5,855	SH		DFND	14	0	0	5,855
KNIFE RIVER CORP	COMMON STOCK	498894104	6,787	139	SH		DFND	16	139	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,101,606	21,966	SH		DFND	11	256	0	21,710
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,003	20	SH		DFND	14	0	0	20
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,929	10,000	SH		DFND	11	0	0	10,000
KNOWLES CORP	COM	49926D109	10,471	707	SH		DFND	11	481	0	226
KNOWLES CORP	COM	49926D109	992	67	SH		DFND	14	0	0	67
KODIAK GAS SVCS INC	COM	50012A108	14,304	800	SH		DFND	11	0	0	800
KODIAK SCIENCES INC	COM	50015M109	360	200	SH		DFND	16	200	0	0
KOHLS CORP	COM	500255104	184,009	8,779	SH		DFND	11	1,345	0	7,434
KOHLS CORP	COM	500255104	1,048	50	SH		DFND	14	0	0	50
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	142,962	7,170	SH		DFND	11	2,584	0	4,586
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	18,345	920	SH		DFND	14	0	0	920
KONTOOR BRANDS INC	COM	50050N103	39,811	907	SH		DFND	11	31	0	876
KONTOOR BRANDS INC	COM	50050N103	91,772	2,090	SH		DFND	14	0	0	2,090
KOPIN CORP	COM	500600101	205	168	SH		DFND	11	0	0	168
KOPPERS HOLDINGS INC	COM	50060P106	780,177	19,726	SH		DFND	11	0	0	19,726
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9,351	1,452	SH		DFND	11	0	0	1,452
KOREA FD INC	COM NEW	500634209	4,437	211	SH		DFND	11	0	0	211
KORN FERRY	COM NEW	500643200	11,440	241	SH		DFND	11	231	0	10
KORN FERRY	COM NEW	500643200	2,372	50	SH		DFND	14	0	0	50
KOSMOS ENERGY LTD	COM	500688106	10,446	1,277	SH		DFND	11	1,230	0	47
KOSS CORP	COM	500692108	195	66	SH		DFND	11	0	0	66
KRAFT HEINZ CO	COM	500754106	2,302,459	68,444	SH		DFND	11	13,566	0	54,879
KRAFT HEINZ CO	COM	500754106	930,496	27,660	SH		DFND	14	0	0	27,660
KRAFT HEINZ CO	COM	500754106	76,772	2,253	SH		DFND	16	2,253	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,159,108	42,350	SH		DFND	11	0	0	42,350
KRANESHARES TR	CSI CHI INTERNET	500767306	445,365	16,272	SH		DFND	14	0	0	16,272
KRANESHARES TR	BOSERA MSCI CHIN	500767405	44,795	1,971	SH		DFND	14	0	0	1,971
KRANESHARES TR	CHINA INNOVATI	500767546	16,452	1,200	SH		DFND	11	0	0	1,200
KRANESHARES TR	KRANESHARES VALU	500767645	141,918	6,679	SH		DFND	11	5,582	0	1,097
KRANESHARES TR	KRANESHARES VALU	500767645	19,378	912	SH		DFND	14	0	0	912
KRANESHARES TR	KFA MOUNT LUCAS	500767652	20,519	630	SH		DFND	11	0	0	630
KRANESHARES TR	GLOBAL CARB STRA	500767678	280,574	7,766	SH		DFND	11	305	0	7,461
KRANESHARES TR	QUADRTC INT RT	500767736	44,903	2,184	SH		DFND	11	0	0	2,184
KRANESHARES TR	QUADRTC INT RT	500767736	1,011,857	49,215	SH		DFND	14	0	0	49,215
KRANESHARES TR	QUADRTC INT RT	500767736	945,164	45,971	SH		DFND	16	45,971	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	1,026	40	SH		DFND	11	0	0	40
KRANESHARES TR	ELEC VEH FUTUR	500767827	597,006	21,678	SH		DFND	11	0	0	21,678
KRANESHARES TR	ELEC VEH FUTUR	500767827	13,963	507	SH		DFND	14	0	0	507
KRANESHARES TR	MSCI ALL CHINA	500767835	515	29	SH		DFND	11	0	0	29
KRANESHARES TR	MSCI CHINA CLEAN	500767850	7,545	303	SH		DFND	14	0	0	303
KRANESHARES TR	EMRNG MKT CONS	500767876	1,343	96	SH		DFND	11	96	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	1,595	114	SH		DFND	12	114	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	112,515	7,491	SH		DFND	11	516	0	6,975
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,401	293	SH		DFND	14	0	0	293
KRISPY KREME INC	COM	50101L106	3,242	260	SH		DFND	14	0	0	260
KROGER CO	COM	501044101	2,936,425	65,618	SH		DFND	11	7,562	0	58,056
KROGER CO	COM	501044101	256,249	5,726	SH		DFND	12	5,726	0	0
KROGER CO	COM	501044101	1,126,604	25,176	SH		DFND	14	0	0	25,176
KROGER CO	COM	501044101	11,411	255	SH		DFND	16	255	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26,404	3,407	SH		DFND	11	0	0	3,407
KRONOS WORLDWIDE INC	COM	50105F105	108,624	14,016	SH		DFND	14	0	0	14,016
KRYSTAL BIOTECH INC	COM	501147102	1,160	10	SH		DFND	11	10	0	0
KULICKE & SOFFA INDS INC	COM	501242101	181,448	3,731	SH		DFND	11	104	0	3,627
KULICKE & SOFFA INDS INC	COM	501242101	17,410	358	SH		DFND	14	0	0	358
KULR TECHNOLOGY GROUP INC	COM	50125G109	178	497	SH		DFND	11	0	0	497
KURA SUSHI USA INC	CL A COM	501270102	1,390,900	21,036	SH		DFND	11	25	0	21,011
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	611,527	40,499	SH		DFND	11	255	0	40,244
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,473	2,084	SH		DFND	14	0	0	2,084
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	257	17	SH		DFND	16	17	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,170	300	SH		DFND	11	0	0	300
LGI HOMES INC	COM	50187T106	93,521	940	SH		DFND	11	7	0	933
LGI HOMES INC	COM	50187T106	2,885	29	SH		DFND	14	0	0	29
LKQ CORP	COM	501889208	309,917	6,260	SH		DFND	11	1,451	0	4,809
LKQ CORP	COM	501889208	14,952	302	SH		DFND	14	0	0	302
LCI INDS	COM	50189K103	584,048	4,974	SH		DFND	11	206	0	4,768
LCI INDS	COM	50189K103	38,749	330	SH		DFND	14	0	0	330
LI AUTO INC	SPONSORED ADS	50202M102	1,339,549	37,575	SH		DFND	11	3,604	0	33,971
LI AUTO INC	SPONSORED ADS	50202M102	6,774	190	SH		DFND	14	0	0	190
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	63,421	17,865	SH		DFND	11	235	0	17,630
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,331	1,220	SH		DFND	14	0	0	1,220
LMP CAP & INCOME FD INC	COM	50208A102	626,659	50,133	SH		DFND	11	512	0	49,621
LMP CAP & INCOME FD INC	COM	50208A102	8,113	649	SH		DFND	14	0	0	649
LPL FINL HLDGS INC	COM	50212V100	711,839	2,995	SH		DFND	11	784	0	2,211
LPL FINL HLDGS INC	COM	50212V100	28,518	120	SH		DFND	14	0	0	120
LPL FINL HLDGS INC	COM	50212V100	9,506	40	SH		DFND	16	40	0	0
LSB INDS INC	COM	502160104	2,844	278	SH		DFND	11	278	0	0
LSI INDS INC OHIO	COM	50216C108	84,910	5,347	SH		DFND	11	0	0	5,347
LSI INDS INC OHIO	COM	50216C108	15,880	1,000	SH		DFND	14	0	0	1,000
LTC PPTYS INC	COM	502175102	94,629	2,945	SH		DFND	11	190	0	2,755
LTC PPTYS INC	COM	502175102	7,153	223	SH		DFND	14	0	0	223
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,146,112	6,582	SH		DFND	11	626	0	5,956
L3HARRIS TECHNOLOGIES INC	COM	502431109	376,156	2,160	SH		DFND	14	0	0	2,160
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,286,036	13,129	SH		DFND	16	13,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	174	100	SH		DFND	17	0	0	100
LA Z BOY INC	COM	505336107	41,317	1,338	SH		DFND	11	74	0	1,264
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,931,145	9,605	SH		DFND	11	2,548	0	7,057
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,001,920	4,983	SH		DFND	12	4,983	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152,331	758	SH		DFND	14	0	0	758
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,206	6	SH		DFND	16	6	0	0
LADDER CAP CORP	CL A	505743104	793,621	77,351	SH		DFND	11	0	0	77,351
LADDER CAP CORP	CL A	505743104	1,365,368	133,077	SH		DFND	14	0	0	133,077
LAKELAND BANCORP INC	COM	511637100	55,207	4,375	SH		DFND	11	0	0	4,375
LAKELAND FINL CORP	COM	511656100	2,658	56	SH		DFND	11	0	0	56
LAKELAND FINL CORP	COM	511656100	18,604	392	SH		DFND	14	0	0	392
LAKELAND INDS INC	COM	511795106	6,028	400	SH		DFND	11	0	0	400
LAM RESEARCH CORP	COM	512807108	5,736,192	9,152	SH		DFND	11	764	0	8,388
LAM RESEARCH CORP	COM	512807108	110,938	177	SH		DFND	14	0	0	177
LAM RESEARCH CORP	COM	512807108	1,040,632	1,655	SH		DFND	16	1,655	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	648,667	7,771	SH		DFND	11	2,989	0	4,783
LAMAR ADVERTISING CO NEW	CL A	512816109	685,243	8,209	SH		DFND	14	0	0	8,209
LAMB WESTON HLDGS INC	COM	513272104	1,048,507	11,340	SH		DFND	11	1,422	0	9,918
LAMB WESTON HLDGS INC	COM	513272104	94,298	1,020	SH		DFND	14	0	0	1,020
LANCASTER COLONY CORP	COM	513847103	216,607	1,313	SH		DFND	11	129	0	1,183
LIFECORE BIOMEDICAL INC	COM	514766104	1,011	134	SH		DFND	11	0	0	134
LANDSTAR SYS INC	COM	515098101	1,923,474	10,871	SH		DFND	11	7	0	10,864
LANDSTAR SYS INC	COM	515098101	50,251	284	SH		DFND	14	0	0	284
LANDS END INC NEW	COM	51509F105	27,803	3,722	SH		DFND	11	0	0	3,722
LANTHEUS HLDGS INC	COM	516544103	189,125	2,722	SH		DFND	11	291	0	2,431
LANTHEUS HLDGS INC	COM	516544103	1,737	25	SH		DFND	14	0	0	25
LANTRONIX INC	COM NEW	516548203	668	150	SH		DFND	11	0	0	150
LANTERN PHARMA INC	COM	51654W101	682	200	SH		DFND	11	0	0	200
LANZATECH GLOBAL INC	COM	51655R101	2,265	485	SH		DFND	11	392	0	93
VITAL ENERGY INC	COM	516806205	1,441	26	SH		DFND	11	0	0	26
VITAL ENERGY INC	COM	516806205	182,886	3,300	SH		DFND	14	0	0	3,300
LARGO INC	COM	517097101	9,339	3,300	SH		DFND	11	0	0	3,300
LAS VEGAS SANDS CORP	COM	517834107	257,411	5,615	SH		DFND	11	405	0	5,210
LAS VEGAS SANDS CORP	COM	517834107	109,099	2,380	SH		DFND	14	0	0	2,380
LATHAM GROUP INC	COM	51819L107	5,502	1,965	SH		DFND	11	83	0	1,882
LATHAM GROUP INC	COM	51819L107	3,539	1,264	SH		DFND	14	0	0	1,264
LATTICE SEMICONDUCTOR CORP	COM	518415104	232,956	2,711	SH		DFND	11	543	0	2,168
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,966	372	SH		DFND	14	0	0	372
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	49,710	1,938	SH		DFND	11	0	0	1,938
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	752,084	29,321	SH		DFND	14	0	0	29,321
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	153,041	3,811	SH		DFND	11	0	0	3,811
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	68,523	1,900	SH		DFND	14	0	0	1,900
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	34,035	1,348	SH		DFND	11	0	0	1,348
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	3,136,042	74,153	SH		DFND	11	0	0	74,153
LAUDER ESTEE COS INC	CL A	518439104	1,145,903	7,927	SH		DFND	11	1,635	0	6,293
LAUDER ESTEE COS INC	CL A	518439104	1,311,846	9,075	SH		DFND	12	9,075	0	0
LAUDER ESTEE COS INC	CL A	518439104	204,827	1,417	SH		DFND	14	0	0	1,417
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	181,851	13,140	SH		DFND	11	0	0	13,140
LAZYDAYS HLDGS INC	COM	52110H100	7,600	1,000	SH		DFND	11	0	0	1,000
LEAR CORP	COM NEW	521865204	68,277	509	SH		DFND	11	101	0	408
LEAP THERAPEUTICS INC	COM NEW	52187K200	272	197	SH		DFND	11	0	0	197
LEAP THERAPEUTICS INC	COM NEW	52187K200	4,913	3,560	SH		DFND	14	0	0	3,560
LEGGETT & PLATT INC	COM	524660107	552,834	21,757	SH		DFND	11	909	0	20,848
LEGGETT & PLATT INC	COM	524660107	376,556	14,819	SH		DFND	14	0	0	14,819
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	135,584	3,330	SH		DFND	11	0	0	3,330
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	538,514	10,388	SH		DFND	11	0	0	10,388
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	368,668	9,130	SH		DFND	16	9,130	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,397,311	100,275	SH		DFND	11	32,815	0	67,460
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	184,777	5,454	SH		DFND	12	5,454	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	328,737	9,703	SH		DFND	14	0	0	9,703
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	34	39	SH		DFND	17	0	0	39
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,129,148	41,421	SH		DFND	11	0	0	41,421
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	96,282	3,532	SH		DFND	14	0	0	3,532
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,969,889	72,263	SH		DFND	16	72,263	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	96,861	4,150	SH		DFND	14	0	0	4,150
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	33,680	1,737	SH		DFND	11	0	0	1,737
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	19,935	554	SH		DFND	11	0	0	554
LEIDOS HOLDINGS INC	COM	525327102	993,409	10,779	SH		DFND	11	5,359	0	5,420
LEIDOS HOLDINGS INC	COM	525327102	73,175	794	SH		DFND	14	0	0	794
LEIDOS HOLDINGS INC	COM	525327102	56,863	617	SH		DFND	16	617	0	0
LEMAITRE VASCULAR INC	COM	525558201	70,334	1,291	SH		DFND	11	19	0	1,272
LEMONADE INC	COM	52567D107	44,563	3,835	SH		DFND	11	110	0	3,725
LEMONADE INC	COM	52567D107	7,077	609	SH		DFND	14	0	0	609
LEMONADE INC	COM	52567D107	3,068	264	SH		DFND	16	264	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,958	321	SH		DFND	11	0	0	321
LENDINGTREE INC NEW	COM	52603B107	3,878	250	SH		DFND	11	0	0	250
LENDINGTREE INC NEW	COM	52603B107	202	13	SH		DFND	14	0	0	13
LENNAR CORP	CL A	526057104	1,560,246	13,902	SH		DFND	11	1,499	0	12,403
LENNAR CORP	CL A	526057104	216,828	1,932	SH		DFND	14	0	0	1,932
LENNAR CORP	CL A	526057104	561	5	SH		DFND	16	5	0	0
LENNAR CORP	CL B	526057302	38,862	380	SH		DFND	11	309	0	71
LENNOX INTL INC	COM	526107107	220,778	590	SH		DFND	11	164	0	425
LENNOX INTL INC	COM	526107107	2,247	6	SH		DFND	14	0	0	6
LENSAR INC	COM	52634L108	578	187	SH		DFND	11	0	0	187
LEONARDO DRS INC	COM	52661A108	15,347	919	SH		DFND	11	40	0	879
LESLIES INC	COM	527064109	6,215	1,098	SH		DFND	11	95	0	1,003
LESLIES INC	COM	527064109	19,487	3,443	SH		DFND	14	0	0	3,443
LEUTHOLD FDS INC	CORE ETF	527289789	30,301	1,000	SH		DFND	11	0	0	1,000
LEUTHOLD FDS INC	CORE ETF	527289789	57,421	1,895	SH		DFND	14	0	0	1,895
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	172,034	12,668	SH		DFND	11	0	0	12,668
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,358	100	SH		DFND	14	0	0	100
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	250	250	SH		DFND	11	0	0	250
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,940	4,532	SH		DFND	11	1,314	0	3,218
LEXINFINTECH HLDGS LTD	ADR	528877103	1,492	675	SH		DFND	11	0	0	675
LXP INDUSTRIAL TRUST	COM	529043101	12,708	1,428	SH		DFND	11	1,247	0	181
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96,703	19,576	SH		DFND	11	0	0	19,576
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,224,669	206,870	SH		DFND	11	691	0	206,179
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	78,322	13,230	SH		DFND	14	0	0	13,230
LIBERTY BROADBAND CORP	COM SER A	530307107	25,455	280	SH		DFND	11	13	0	267
LIBERTY BROADBAND CORP	COM SER A	530307107	2,909	32	SH		DFND	14	0	0	32
LIBERTY BROADBAND CORP	COM SER A	530307107	91	1	SH		DFND	16	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	93,055	1,019	SH		DFND	11	24	0	995
LIBERTY BROADBAND CORP	COM SER C	530307305	9,680	106	SH		DFND	14	0	0	106
LIBERTY BROADBAND CORP	COM SER C	530307305	365	4	SH		DFND	16	4	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	102,101	5,513	SH		DFND	11	4,219	0	1,294
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	9,020	281	SH		DFND	11	71	0	210
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,183	68	SH		DFND	14	0	0	68
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,873	184	SH		DFND	11	84	0	100
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,053	33	SH		DFND	14	0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32	1	SH		DFND	16	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	428,375	6,876	SH		DFND	11	3,036	0	3,840
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,545	89	SH		DFND	14	0	0	89
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	23,577	417	SH		DFND	11	0	0	417
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,809	32	SH		DFND	14	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	35,186	1,382	SH		DFND	11	136	0	1,246
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,772	266	SH		DFND	14	0	0	266
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	306	12	SH		DFND	16	12	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,840	701	SH		DFND	11	341	0	360
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,385	133	SH		DFND	14	0	0	133
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	153	6	SH		DFND	16	6	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	14	28	SH		DFND	11	0	0	28
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	23	48	SH		DFND	14	0	0	48
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,217	343	SH		DFND	11	0	0	343
LIFEWAY FOODS INC	COM	531914109	9,823	950	SH		DFND	11	0	0	950
LIFEMD INC	COM	53216B104	1,025	164	SH		DFND	11	0	0	164
LIFEMD INC	COM	53216B104	6	1	SH		DFND	14	0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	34,933	583	SH		DFND	11	0	0	583
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,052	101	SH		DFND	14	0	0	101
LIFEVANTAGE CORP	COM NEW	53222K205	10,165	1,576	SH		DFND	11	0	0	1,576
LIFEVANTAGE CORP	COM NEW	53222K205	1,671	259	SH		DFND	14	0	0	259
LIGHTBRIDGE CORP	COM	53224K302	1,985	442	SH		DFND	11	0	0	442
LIGHTBRIDGE CORP	COM	53224K302	822	183	SH		DFND	14	0	0	183
LIGHTWAVE LOGIC INC	COM	532275104	4	1	SH		DFND	11	0	0	1
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,566	228	SH		DFND	11	0	0	228
LIFESTANCE HEALTH GROUP INC	COM	53228F101	151,999	22,125	SH		DFND	14	0	0	22,125
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,344	666	SH		DFND	11	0	0	666
ELI LILLY & CO	COM	532457108	39,193,889	72,969	SH		DFND	11	6,475	0	66,494
ELI LILLY & CO	COM	532457108	4,283,857	7,975	SH		DFND	14	0	0	7,975
ELI LILLY & CO	COM	532457108	298,107	555	SH		DFND	16	555	0	0
EDGIO INC	COM	53261M104	3,173	3,724	SH		DFND	11	3,224	0	500
EDGIO INC	COM	53261M104	85	100	SH		DFND	14	0	0	100
LIMBACH HLDGS INC	COM	53263P105	138,057	4,351	SH		DFND	11	0	0	4,351
LIMBACH HLDGS INC	COM	53263P105	20,656	651	SH		DFND	14	0	0	651
LINCOLN ELEC HLDGS INC	COM	533900106	168,519	927	SH		DFND	11	401	0	526
LINCOLN ELEC HLDGS INC	COM	533900106	83,805	461	SH		DFND	12	461	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	902,775	4,966	SH		DFND	14	0	0	4,966
LINCOLN NATL CORP IND	COM	534187109	129,381	5,240	SH		DFND	11	408	0	4,832
LINCOLN NATL CORP IND	COM	534187109	3,704	150	SH		DFND	14	0	0	150
LINCOLN NATL CORP IND	COM	534187109	2,790	113	SH		DFND	16	113	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,234	588	SH		DFND	11	515	0	73
LINDSAY CORP	COM	535555106	15,225	129	SH		DFND	11	0	0	129
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	101	86	SH		DFND	11	0	0	86
LIONS GATE ENTMNT CORP	CL A VTG	535919401	43,452	5,124	SH		DFND	11	0	0	5,124
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,213	408	SH		DFND	11	0	0	408
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,385	176	SH		DFND	14	0	0	176
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	907	475	SH		DFND	11	0	0	475
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	74	39	SH		DFND	14	0	0	39
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	19	125	SH		DFND	11	0	0	125
LIQUIDIA CORPORATION	COM NEW	53635D202	14,170	2,235	SH		DFND	11	0	0	2,235
LIQUIDIA CORPORATION	COM NEW	53635D202	1,902	300	SH		DFND	16	300	0	0
LISTED FD TR	ROUNDHILL CANNAB	53656F128	334	10	SH		DFND	11	0	0	10
LISTED FD TR	STF TACTICAL GRW	53656F151	56,770	2,131	SH		DFND	14	0	0	2,131
LISTED FD TR	STF TAC GW & INC	53656F169	2,833	134	SH		DFND	14	0	0	134
LISTED FD TR	ROUNDHILL BALL	53656F417	67,384	7,108	SH		DFND	11	0	0	7,108
LISTED FD TR	ROUNDHILL BALL	53656F417	4,787	505	SH		DFND	14	0	0	505
LISTED FD TR	ROUNDHILL BALL	53656F417	5,972	630	SH		DFND	16	630	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	369,386	13,950	SH		DFND	11	0	0	13,950
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,002,448	55,338	SH		DFND	11	0	0	55,338
LISTED FD TR	SWAN HEDGED EQTY	53656F599	188,833	10,424	SH		DFND	14	0	0	10,424
LISTED FD TR	SWAN HEDGED EQTY	53656F599	29,709	1,640	SH		DFND	16	1,640	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	439,004	14,422	SH		DFND	11	355	0	14,067
LISTED FD TR	ROUNDHILL VIDEO	53656F706	9,929	715	SH		DFND	11	0	0	715
LISTED FD TR	ROUNDHILL SPORTS	53656F789	28,180	1,776	SH		DFND	11	0	0	1,776
LISTED FD TR	ROUNDHILL SPORTS	53656F789	33,904	2,137	SH		DFND	14	0	0	2,137
LISTED FD TR	TRUESHS TECH AI	53656F821	245,384	8,240	SH		DFND	11	0	0	8,240
LISTED FD TR	CORE ALT FD	53656F847	5,216	189	SH		DFND	11	0	0	189
LISTED FD TR	CORE ALT FD	53656F847	23,712	859	SH		DFND	14	0	0	859
LISTED FD TR	ROUNDHILL BIG BK	53656G464	8,355	320	SH		DFND	11	0	0	320
LISTED FD TR	HORIZON KINETICS	53656G514	8,116	300	SH		DFND	11	0	0	300
LISTED FD TR	HORIZON KINETICS	53656G563	61,274	2,095	SH		DFND	11	0	0	2,095
LITHIA MTRS INC	COM	536797103	112,243	380	SH		DFND	11	150	0	230
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,032,031	60,672	SH		DFND	11	0	0	60,672
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	123,152	7,240	SH		DFND	14	0	0	7,240
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,786	105	SH		DFND	17	0	0	105
LITTELFUSE INC	COM	537008104	70,080	283	SH		DFND	11	6	0	277
LITTELFUSE INC	COM	537008104	2,226	9	SH		DFND	14	0	0	9
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	6,781	701	SH		DFND	11	0	0	701
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	18,109	2,052	SH		DFND	11	0	0	2,052
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,665,034	230,624	SH		DFND	11	1,005	0	229,619
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	10,352	358	SH		DFND	14	0	0	358
LIVE NATION ENTERTAINMENT IN	COM	538034109	412,875	4,972	SH		DFND	11	1,537	0	3,435
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,087	555	SH		DFND	14	0	0	555
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,058	85	SH		DFND	16	85	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	26,131	903	SH		DFND	14	0	0	903
LIVE VENTURES INC	COM NEW	538142308	2,829	100	SH		DFND	14	0	0	100
LIVENT CORP	COM	53814L108	552,723	30,023	SH		DFND	11	4,208	0	25,815
LIVENT CORP	COM	53814L108	32,199	1,749	SH		DFND	14	0	0	1,749
LIVENT CORP	COM	53814L108	3,682	200	SH		DFND	16	200	0	0
LIVEONE INC	COM	53814X102	6,693	7,000	SH		DFND	11	0	0	7,000
LIVERAMP HLDGS INC	COM	53815P108	36,483	1,265	SH		DFND	11	0	0	1,265
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	398,746	187,205	SH		DFND	11	61,254	0	125,950
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116,845	54,857	SH		DFND	14	0	0	54,857
LOANDEPOT INC	COM CL A	53946R106	3,966	2,306	SH		DFND	11	0	0	2,306
LOCAL BOUNTI CORP	COM NEW	53960E205	470	192	SH		DFND	14	0	0	192
LOCKHEED MARTIN CORP	COM	539830109	23,798,066	58,192	SH		DFND	11	9,279	0	48,913
LOCKHEED MARTIN CORP	COM	539830109	4,090	10	SH		DFND	12	10	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,743,604	11,599	SH		DFND	14	0	0	11,599
LOCKHEED MARTIN CORP	COM	539830109	299,768	733	SH		DFND	16	733	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,227	3	SH		DFND	17	0	0	3
LOEWS CORP	COM	540424108	166,644	2,632	SH		DFND	11	1,148	0	1,484
LOEWS CORP	COM	540424108	234,700	3,707	SH		DFND	14	0	0	3,707
LOGAN RIDGE FINANCE CORP	COM	541098109	26,975	1,300	SH		DFND	11	0	0	1,300
LOOP INDS INC	COM	543518104	468	131	SH		DFND	11	0	0	131
LOTTERY COM INC	COM NEW	54570M207	211	70	SH		DFND	11	0	0	70
LOTTERY COM INC	COM NEW	54570M207	2,114	700	SH		DFND	14	0	0	700
LOUISIANA PAC CORP	COM	546347105	402,606	7,284	SH		DFND	11	0	0	7,284
LOUISIANA PAC CORP	COM	546347105	48,140	871	SH		DFND	14	0	0	871
LOVESAC COMPANY	COM	54738L109	4,781	240	SH		DFND	11	0	0	240
LOWES COS INC	COM	548661107	12,868,436	61,915	SH		DFND	11	3,412	0	58,503
LOWES COS INC	COM	548661107	2,573,091	12,380	SH		DFND	14	0	0	12,380
LOWES COS INC	COM	548661107	3,989,090	19,193	SH		DFND	16	19,193	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	2,340	2,000	SH		DFND	11	0	0	2,000
LUCID GROUP INC	COM	549498103	453,265	81,085	SH		DFND	11	288	0	80,797
LUCID GROUP INC	COM	549498103	12,835	2,296	SH		DFND	14	0	0	2,296
LULULEMON ATHLETICA INC	COM	550021109	4,419,091	11,460	SH		DFND	11	1,184	0	10,276
LULULEMON ATHLETICA INC	COM	550021109	135,349	351	SH		DFND	14	0	0	351
LULULEMON ATHLETICA INC	COM	550021109	1,928	5	SH		DFND	16	5	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	127	63	SH		DFND	11	0	0	63
LL FLOORING HOLDINGS INC	COM	55003T107	16,170	5,101	SH		DFND	11	0	0	5,101
LUMEN TECHNOLOGIES INC	COM	550241103	151,573	106,742	SH		DFND	11	4,514	0	102,228
LUMEN TECHNOLOGIES INC	COM	550241103	46,683	32,876	SH		DFND	14	0	0	32,876
LUMEN TECHNOLOGIES INC	COM	550241103	14	10	SH		DFND	16	10	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,691,178	37,432	SH		DFND	11	1,144	0	36,288
LUMENTUM HLDGS INC	COM	55024U109	28,960	641	SH		DFND	14	0	0	641
LUMENTUM HLDGS INC	COM	55024U109	136	3	SH		DFND	16	3	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	838	1,000	SH		DFND	11	0	0	1,000
LUMENT FINANCE TRUST INC	COM	55025L108	709,503	341,107	SH		DFND	11	0	0	341,107
LUMOS PHARMA INC	COM	55028X109	109	33	SH		DFND	11	0	0	33
LUNA INNOVATIONS INC	COM	550351100	22,268	3,800	SH		DFND	11	0	0	3,800
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	59,969	13,180	SH		DFND	11	0	0	13,180
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	165,074	36,280	SH		DFND	14	0	0	36,280
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,338	4,250	SH		DFND	16	4,250	0	0
LYFT INC	CL A COM	55087P104	180,897	17,163	SH		DFND	11	406	0	16,757
LYFT INC	CL A COM	55087P104	4,269	405	SH		DFND	14	0	0	405
LYFT INC	NOTE 1.500% 5/1	55087PAB0	919	1,000	SH		DFND	11	0	0	1,000
LYRA THERAPEUTICS INC	COM	55234L105	5,865	1,500	SH		DFND	14	0	0	1,500
M & T BK CORP	COM	55261F104	1,773,819	14,028	SH		DFND	11	398	0	13,630
M & T BK CORP	COM	55261F104	842,536	6,663	SH		DFND	14	0	0	6,663
M & T BK CORP	COM	55261F104	2,300	18	SH		DFND	16	18	0	0
MBIA INC	COM	55262C100	27,513	3,816	SH		DFND	11	697	0	3,119
M D C HLDGS INC	COM	552676108	89,799	2,178	SH		DFND	11	0	0	2,178
MDU RES GROUP INC	COM	552690109	262,899	13,427	SH		DFND	11	0	0	13,427
MDU RES GROUP INC	COM	552690109	115,774	5,913	SH		DFND	14	0	0	5,913
MDU RES GROUP INC	COM	552690109	11,094	563	SH		DFND	16	563	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	87,083	14,886	SH		DFND	11	0	0	14,886
MFA FINL INC	COM	55272X607	77,968	8,113	SH		DFND	11	0	0	8,113
MFA FINL INC	COM	55272X607	3,604	375	SH		DFND	14	0	0	375
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	406,924	95,522	SH		DFND	11	0	0	95,522
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	496,728	116,603	SH		DFND	14	0	0	116,603
MFS MUN INCOME TR	SH BEN INT	552738106	284,571	62,543	SH		DFND	11	0	0	62,543
MFS MUN INCOME TR	SH BEN INT	552738106	14,455	3,177	SH		DFND	14	0	0	3,177
MFS INTER INCOME TR	SH BEN INT	55273C107	235,683	87,941	SH		DFND	11	0	0	87,941
MFS SPL VALUE TR	SH BEN INT	55274E102	51,845	13,294	SH		DFND	11	0	0	13,294
MGE ENERGY INC	COM	55277P104	83,724	1,222	SH		DFND	11	0	0	1,222
MGE ENERGY INC	COM	55277P104	209,328	3,055	SH		DFND	14	0	0	3,055
MEI PHARMA INC	COM	55279B301	701	100	SH		DFND	11	0	0	100
MEI PHARMA INC	COM	55279B301	14	2	SH		DFND	14	0	0	2
MGIC INVT CORP WIS	COM	552848103	68,261	4,090	SH		DFND	11	315	0	3,775
MGIC INVT CORP WIS	COM	552848103	47,056	2,819	SH		DFND	14	0	0	2,819
MGIC INVT CORP WIS	COM	552848103	93,347	5,593	SH		DFND	16	5,593	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	792,709	21,564	SH		DFND	11	1,270	0	20,294
MGM RESORTS INTERNATIONAL	COM	552953101	212,399	5,778	SH		DFND	14	0	0	5,778
MGM RESORTS INTERNATIONAL	COM	552953101	8,455	230	SH		DFND	16	230	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	123,834	1,174	SH		DFND	11	9	0	1,165
MGP INGREDIENTS INC NEW	COM	55303J106	2,110	20	SH		DFND	14	0	0	20
M/I HOMES INC	COM	55305B101	32,608	388	SH		DFND	11	0	0	388
MKS INSTRS INC	COM	55306N104	74,330	859	SH		DFND	11	74	0	785
MKS INSTRS INC	COM	55306N104	2,769	32	SH		DFND	14	0	0	32
TINGO GROUP INC	COM	55328R109	5,894	5,750	SH		DFND	14	0	0	5,750
MP MATERIALS CORP	COM CL A	553368101	518,164	27,129	SH		DFND	11	0	0	27,129
MP MATERIALS CORP	COM CL A	553368101	32,184	1,685	SH		DFND	14	0	0	1,685
MPLX LP	COM UNIT REP LTD	55336V100	1,780,725	50,063	SH		DFND	11	136	0	49,927
MPLX LP	COM UNIT REP LTD	55336V100	685,566	19,274	SH		DFND	14	0	0	19,274
MRC GLOBAL INC	COM	55345K103	5,884	574	SH		DFND	11	0	0	574
MSA SAFETY INC	COM	553498106	5,187	33	SH		DFND	14	0	0	33
MSC INDL DIRECT INC	CL A	553530106	382,462	3,897	SH		DFND	11	149	0	3,747
MSC INDL DIRECT INC	CL A	553530106	72,543	739	SH		DFND	14	0	0	739
MSCI INC	COM	55354G100	3,202,337	6,241	SH		DFND	11	1,202	0	5,039
MSCI INC	COM	55354G100	1,153,486	2,248	SH		DFND	14	0	0	2,248
MYR GROUP INC DEL	COM	55405W104	68,054	505	SH		DFND	11	9	0	496
MYR GROUP INC DEL	COM	55405W104	5,256	39	SH		DFND	14	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	38,914	477	SH		DFND	11	4	0	473
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,284	28	SH		DFND	14	0	0	28
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,096	2,087	SH		DFND	11	80	0	2,007
MACATAWA BK CORP	COM	554225102	2,545	284	SH		DFND	11	0	0	284
MACERICH CO	COM	554382101	203,493	18,652	SH		DFND	11	0	0	18,652
MACERICH CO	COM	554382101	2,728	250	SH		DFND	14	0	0	250
VERIS RESIDENTIAL INC	COM	554489104	2,640	160	SH		DFND	11	0	0	160
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	117,072	16,869	SH		DFND	11	0	0	16,869
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	11,798	1,700	SH		DFND	14	0	0	1,700
MACROGENICS INC	COM	556099109	1,407	302	SH		DFND	11	302	0	0
MACYS INC	COM	55616P104	43,964	3,787	SH		DFND	11	72	0	3,715
MACYS INC	COM	55616P104	6,246	538	SH		DFND	14	0	0	538
MADDEN STEVEN LTD	COM	556269108	3,272	103	SH		DFND	11	46	0	57
MADDEN STEVEN LTD	COM	556269108	4,956	156	SH		DFND	14	0	0	156
MADISON COVERED CALL & EQUIT	COM	557437100	200,100	28,303	SH		DFND	11	0	0	28,303
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	6,417	195	SH		DFND	11	58	0	137
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,220	466	SH		DFND	11	107	0	359
SPHERE ENTERTAINMENT CO	CL A	55826T102	12,783	344	SH		DFND	11	97	0	247
SPHERE ENTERTAINMENT CO	CL A	55826T102	372	10	SH		DFND	14	0	0	10
MADRIGAL PHARMACEUTICALS INC	COM	558868105	39,723	272	SH		DFND	11	46	0	226
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16,064	110	SH		DFND	14	0	0	110
MAG SILVER CORP	COM	55903Q104	2,862	276	SH		DFND	11	0	0	276
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,626	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401	1,229,157	22,928	SH		DFND	11	1,582	0	21,346
MAGNA INTL INC	COM	559222401	111,080	2,072	SH		DFND	14	0	0	2,072
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	499	60	SH		DFND	11	0	0	60
MAGNITE INC	COM	55955D100	44,833	5,946	SH		DFND	11	142	0	5,804
MAGNITE INC	COM	55955D100	1,885	250	SH		DFND	14	0	0	250
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,944	565	SH		DFND	11	0	0	565
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,850	299	SH		DFND	14	0	0	299
MAIN STR CAP CORP	COM	56035L104	3,450,755	84,931	SH		DFND	11	0	0	84,931
MAIN STR CAP CORP	COM	56035L104	2,148,530	52,880	SH		DFND	14	0	0	52,880
MAIN STR CAP CORP	COM	56035L104	41,524	1,521	SH		DFND	17	0	0	1,521
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	695,058	43,632	SH		DFND	11	0	0	43,632
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	53,846	4,571	SH		DFND	11	0	0	4,571
MAINSTREET BANCSHARES INC	COM	56064Y100	822	40	SH		DFND	11	0	0	40
MALIBU BOATS INC	COM CL A	56117J100	42,598	869	SH		DFND	11	647	0	222
MAMAS CREATIONS INC	COM	56146T103	26,522	6,069	SH		DFND	11	0	0	6,069
MAMAS CREATIONS INC	COM	56146T103	4	1	SH		DFND	14	0	0	1
MAMMOTH ENERGY SVCS INC	COM	56155L108	9,814	2,115	SH		DFND	11	0	0	2,115
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,599	229	SH		DFND	11	0	0	229
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	20,313	534	SH		DFND	11	0	0	534
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	4,831	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	708,413	3,584	SH		DFND	11	170	0	3,414
MANHATTAN ASSOCIATES INC	COM	562750109	91,121	461	SH		DFND	14	0	0	461
MANHATTAN BRDG CAP INC	COM	562803106	90,190	18,790	SH		DFND	11	0	0	18,790
MANHATTAN BRDG CAP INC	COM	562803106	701	146	SH		DFND	14	0	0	146
MANITOWOC CO INC	COM NEW	563571405	17,609	1,170	SH		DFND	11	0	0	1,170
MANNATECH INC	COM NEW	563771203	983	95	SH		DFND	11	0	0	95
MANNKIND CORP	COM NEW	56400P706	57,419	13,903	SH		DFND	11	0	0	13,903
MANNKIND CORP	COM NEW	56400P706	21,315	5,161	SH		DFND	14	0	0	5,161
MANNKIND CORP	COM NEW	56400P706	78,569	19,024	SH		DFND	16	19,024	0	0
MANPOWERGROUP INC WIS	COM	56418H100	34,192	466	SH		DFND	11	40	0	426
MANULIFE FINL CORP	COM	56501R106	855,760	46,814	SH		DFND	11	1,511	0	45,303
MANULIFE FINL CORP	COM	56501R106	230,639	12,617	SH		DFND	14	0	0	12,617
MANULIFE FINL CORP	COM	56501R106	17,201	941	SH		DFND	16	941	0	0
MAPLEBEAR INC	COM	565394103	14,845	500	SH		DFND	11	0	0	500
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,915	1,637	SH		DFND	11	0	0	1,637
MARATHON OIL CORP	COM	565849106	1,390,231	51,971	SH		DFND	11	408	0	51,563
MARATHON OIL CORP	COM	565849106	408,388	15,267	SH		DFND	14	0	0	15,267
MARATHON PETE CORP	COM	56585A102	5,586,353	36,913	SH		DFND	11	4,346	0	32,567
MARATHON PETE CORP	COM	56585A102	424,738	2,807	SH		DFND	12	2,807	0	0
MARATHON PETE CORP	COM	56585A102	658,253	4,350	SH		DFND	14	0	0	4,350
MARATHON PETE CORP	COM	56585A102	2,596,001	17,153	SH		DFND	16	17,153	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,140	2,014	SH		DFND	11	0	0	2,014
MARCUS & MILLICHAP INC	COM	566324109	968	33	SH		DFND	11	33	0	0
MARCUS CORP DEL	COM	566330106	15,500	1,000	SH		DFND	14	0	0	1,000
MARINEMAX INC	COM	567908108	6,564	200	SH		DFND	11	0	0	200
MARINEMAX INC	COM	567908108	131,280	4,000	SH		DFND	14	0	0	4,000
MARINEMAX INC	COM	567908108	3,282	100	SH		DFND	16	100	0	0
MARKEL GROUP INC	COM	570535104	852,572	579	SH		DFND	11	43	0	536
MARKEL GROUP INC	COM	570535104	72,152	49	SH		DFND	14	0	0	49
MARKER THERAPEUTICS INC	COM NEW	57055L206	7,400	1,630	SH		DFND	11	0	0	1,630
MARKETAXESS HLDGS INC	COM	57060D108	29,269	137	SH		DFND	11	97	0	40
MARKETAXESS HLDGS INC	COM	57060D108	640,397	2,998	SH		DFND	12	2,998	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,282	6	SH		DFND	14	0	0	6
MARKFORGED HOLDING CORPORATI	COM	57064N102	51,548	35,550	SH		DFND	11	0	0	35,550
MARQETA INC	CLASS A COM	57142B104	35,856	5,996	SH		DFND	11	0	0	5,996
MARQETA INC	CLASS A COM	57142B104	487,669	81,550	SH		DFND	14	0	0	81,550
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	212,639	2,113	SH		DFND	11	0	0	2,113
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44,076	438	SH		DFND	14	0	0	438
MARSH & MCLENNAN COS INC	COM	571748102	6,938,301	36,460	SH		DFND	11	4,426	0	32,034
MARSH & MCLENNAN COS INC	COM	571748102	425,996	2,239	SH		DFND	14	0	0	2,239
MARSH & MCLENNAN COS INC	COM	571748102	23,407	123	SH		DFND	16	123	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,556,887	13,008	SH		DFND	11	1,231	0	11,777
MARRIOTT INTL INC NEW	CL A	571903202	12,980	66	SH		DFND	12	66	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,873,782	9,533	SH		DFND	14	0	0	9,533
MARRIOTT INTL INC NEW	CL A	571903202	0	0	SH		DFND	16	0	0	0
MARTEN TRANS LTD	COM	573075108	42,377	2,150	SH		DFND	11	0	0	2,150
MARTIN MARIETTA MATLS INC	COM	573284106	795,932	1,939	SH		DFND	11	414	0	1,525
MARTIN MARIETTA MATLS INC	COM	573284106	18,882	46	SH		DFND	14	0	0	46
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		DFND	14	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,015,823	55,714	SH		DFND	11	4,059	0	51,656
MARVELL TECHNOLOGY INC	COM	573874104	128,938	2,382	SH		DFND	14	0	0	2,382
MARVELL TECHNOLOGY INC	COM	573874104	10,447	193	SH		DFND	16	193	0	0
MASCO CORP	COM	574599106	831,540	15,557	SH		DFND	11	3,559	0	11,999
MASCO CORP	COM	574599106	715,113	13,379	SH		DFND	12	13,379	0	0
MASCO CORP	COM	574599106	19,295	361	SH		DFND	14	0	0	361
MASIMO CORP	COM	574795100	117,019	1,335	SH		DFND	11	19	0	1,316
MASIMO CORP	COM	574795100	4,384	50	SH		DFND	14	0	0	50
MASONITE INTL CORP	COM	575385109	2,424	26	SH		DFND	11	21	0	5
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	12	17	SH		DFND	11	0	0	17
MASTEC INC	COM	576323109	111,050	1,543	SH		DFND	11	10	0	1,533
MASTEC INC	COM	576323109	14,682	204	SH		DFND	14	0	0	204
MASTERCARD INCORPORATED	CL A	57636Q104	29,407,177	74,277	SH		DFND	11	10,508	0	63,770
MASTERCARD INCORPORATED	CL A	57636Q104	764,607	1,931	SH		DFND	12	1,931	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,085,400	12,845	SH		DFND	14	0	0	12,845
MASTERCARD INCORPORATED	CL A	57636Q104	2,704,461	6,831	SH		DFND	16	6,831	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	792	2	SH		DFND	17	0	0	2
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,244	191	SH		DFND	11	191	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	28,577	2,352	SH		DFND	11	221	0	2,131
MASTERBRAND INC	COMMON STOCK	57638P104	12,115	997	SH		DFND	14	0	0	997
MATADOR RES CO	COM	576485205	72,600	1,221	SH		DFND	11	592	0	628
MATADOR RES CO	COM	576485205	29,740	500	SH		DFND	14	0	0	500
MATCH GROUP INC NEW	COM	57667L107	566,707	14,466	SH		DFND	11	2,692	0	11,774
MATCH GROUP INC NEW	COM	57667L107	41,055	1,048	SH		DFND	14	0	0	1,048
MATERIALISE NV	SPONSORED ADS	57667T100	3,843	700	SH		DFND	11	0	0	700
MATERION CORP	COM	576690101	7,338	72	SH		DFND	11	0	0	72
MATERION CORP	COM	576690101	2,140	21	SH		DFND	14	0	0	21
MATRIX SVC CO	COM	576853105	3,505	297	SH		DFND	11	0	0	297
MATSON INC	COM	57686G105	45,070	508	SH		DFND	11	47	0	461
MATSON INC	COM	57686G105	36,375	410	SH		DFND	14	0	0	410
MATTEL INC	COM	577081102	211,642	9,607	SH		DFND	11	258	0	9,349
MATTEL INC	COM	577081102	4,009	182	SH		DFND	14	0	0	182
MATTERPORT INC	COM CL A	577096100	33,151	15,277	SH		DFND	11	0	0	15,277
MATTERPORT INC	COM CL A	577096100	2,035	938	SH		DFND	14	0	0	938
MATTERPORT INC	COM CL A	577096100	4,477	2,063	SH		DFND	16	2,063	0	0
MATTHEWS INTL CORP	CL A	577128101	7,782	200	SH		DFND	16	200	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,650	200	SH		DFND	11	0	0	200
MAXLINEAR INC	COM	57776J100	142,378	6,399	SH		DFND	11	0	0	6,399
MAXLINEAR INC	COM	57776J100	8,299	373	SH		DFND	14	0	0	373
MAXIMUS INC	COM	577933104	20,686	277	SH		DFND	11	201	0	76
MAXIMUS INC	COM	577933104	119,115	1,595	SH		DFND	14	0	0	1,595
MCCORMICK & CO INC	COM VTG	579780107	1,104	14	SH		DFND	11	0	0	14
MCCORMICK & CO INC	COM NON VTG	579780206	590,652	7,809	SH		DFND	11	144	0	7,665
MCCORMICK & CO INC	COM NON VTG	579780206	82,043	1,085	SH		DFND	14	0	0	1,085
MCCORMICK & CO INC	COM NON VTG	579780206	2,572	34	SH		DFND	16	34	0	0
MCDONALDS CORP	COM	580135101	30,368,191	115,276	SH		DFND	11	8,889	0	106,386
MCDONALDS CORP	COM	580135101	396,677	1,506	SH		DFND	12	1,506	0	0
MCDONALDS CORP	COM	580135101	5,634,259	21,387	SH		DFND	14	0	0	21,387
MCDONALDS CORP	COM	580135101	3,901,577	14,810	SH		DFND	16	14,810	0	0
MCDONALDS CORP	COM	580135101	19,758	75	SH		DFND	17	0	0	75
MCEWEN MNG INC	COM NEW	58039P305	28,165	4,333	SH		DFND	11	0	0	4,333
MCGRATH RENTCORP	COM	580589109	6,516	65	SH		DFND	11	0	0	65
MCGRATH RENTCORP	COM	580589109	100,240	1,000	SH		DFND	14	0	0	1,000
MCKESSON CORP	COM	58155Q103	5,632,856	12,954	SH		DFND	11	2,048	0	10,905
MCKESSON CORP	COM	58155Q103	16,113	37	SH		DFND	12	37	0	0
MCKESSON CORP	COM	58155Q103	445,977	1,026	SH		DFND	14	0	0	1,026
MCKESSON CORP	COM	58155Q103	5,226	12	SH		DFND	16	12	0	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	49,329	56,700	SH		DFND	11	0	0	56,700
SOLUNA HOLDINGS INC	COM NEW	583543103	16	74	SH		DFND	14	0	0	74
MEDIAALPHA INC	CL A	58450V104	41	5	SH		DFND	11	0	0	5
MEDICAL PPTYS TRUST INC	COM	58463J304	650,844	119,421	SH		DFND	11	2,810	0	116,611
MEDICAL PPTYS TRUST INC	COM	58463J304	143,565	26,342	SH		DFND	14	0	0	26,342
MEDIFAST INC	COM	58470H101	28,218	377	SH		DFND	11	0	0	377
MEDIFAST INC	COM	58470H101	8,351	112	SH		DFND	14	0	0	112
MEDIFAST INC	COM	58470H101	1,198	16	SH		DFND	16	16	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5,603	19,000	SH		DFND	11	0	0	19,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	885	3,000	SH		DFND	14	0	0	3,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,542	200	SH		DFND	11	0	0	200
MEDPACE HLDGS INC	COM	58506Q109	1,855,200	7,662	SH		DFND	11	75	0	7,587
MEDPACE HLDGS INC	COM	58506Q109	5,569	23	SH		DFND	14	0	0	23
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	48,580	4,912	SH		DFND	11	2,534	0	2,378
MERCADOLIBRE INC	COM	58733R102	4,095,252	3,230	SH		DFND	11	226	0	3,004
MERCADOLIBRE INC	COM	58733R102	396,846	313	SH		DFND	14	0	0	313
MERCADOLIBRE INC	COM	58733R102	16,736	13	SH		DFND	16	13	0	0
MERCANTILE BK CORP	COM	587376104	8,471	274	SH		DFND	11	27	0	247
MERCHANTS BANCORP IND	COM	58844R108	2,772	100	SH		DFND	11	0	0	100
MERCK & CO INC	COM	58933Y105	28,580,583	277,616	SH		DFND	11	31,341	0	246,275
MERCK & CO INC	COM	58933Y105	365,369	3,549	SH		DFND	12	3,549	0	0
MERCK & CO INC	COM	58933Y105	7,123,275	69,192	SH		DFND	14	0	0	69,192
MERCK & CO INC	COM	58933Y105	4,388,674	42,327	SH		DFND	16	42,327	0	0
MERCURY SYS INC	COM	589378108	1,595	43	SH		DFND	11	0	0	43
MERCURY SYS INC	COM	589378108	17,989	485	SH		DFND	14	0	0	485
MERCURY GENL CORP NEW	COM	589400100	44,461	1,586	SH		DFND	11	0	0	1,586
MERIT MED SYS INC	COM	589889104	84,757	1,228	SH		DFND	11	190	0	1,038
MERIT MED SYS INC	COM	589889104	1,449	21	SH		DFND	14	0	0	21
MERITAGE HOMES CORP	COM	59001A102	104,109	851	SH		DFND	11	106	0	744
MERITAGE HOMES CORP	COM	59001A102	14,932	122	SH		DFND	14	0	0	122
MERSANA THERAPEUTICS INC	COM	59045L106	64	50	SH		DFND	11	0	0	50
MESA LABS INC	COM	59064R109	11,978	114	SH		DFND	11	0	0	114
MESA LABS INC	COM	59064R109	3,783	36	SH		DFND	14	0	0	36
MESABI TR	CTF BEN INT	590672101	92,467	4,607	SH		DFND	11	0	0	4,607
MESABI TR	CTF BEN INT	590672101	10,316	514	SH		DFND	14	0	0	514
PATHWARD FINANCIAL INC	COM	59100U108	10,094	219	SH		DFND	11	12	0	207
PATHWARD FINANCIAL INC	COM	59100U108	1,567	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605	16,065	5,250	SH		DFND	11	0	0	5,250
META MATERIALS INC	COM	59134N104	742	3,500	SH		DFND	11	0	0	3,500
METHANEX CORP	COM	59151K108	45	1	SH		DFND	11	0	0	1
METHODE ELECTRS INC	COM	591520200	5,261	230	SH		DFND	11	230	0	0
METLIFE INC	COM	59156R108	5,648,309	89,784	SH		DFND	11	4,698	0	85,086
METLIFE INC	COM	59156R108	1,116,892	17,754	SH		DFND	14	0	0	17,754
METLIFE INC	COM	59156R108	26,233	417	SH		DFND	16	417	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	318,016	287	SH		DFND	11	57	0	230
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,481	134	SH		DFND	14	0	0	134
MEXICO FD INC	COM	592835102	19,694	1,196	SH		DFND	11	0	0	1,196
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	105,334	14,899	SH		DFND	11	0	0	14,899
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	281,681	39,842	SH		DFND	14	0	0	39,842
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	311,585	99,867	SH		DFND	11	0	0	99,867
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	598,842	191,323	SH		DFND	11	0	0	191,323
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	40,387	25,724	SH		DFND	14	0	0	25,724
MICROSOFT CORP	COM	594918104	237,049,179	750,750	SH		DFND	11	42,621	0	708,129
MICROSOFT CORP	COM	594918104	5,363,383	16,986	SH		DFND	12	16,986	0	0
MICROSOFT CORP	COM	594918104	49,919,255	158,097	SH		DFND	14	0	0	158,097
MICROSOFT CORP	COM	594918104	8,428,878	26,695	SH		DFND	16	26,695	0	0
MICROSOFT CORP	COM	594918104	1,412,981	4,666	SH		DFND	17	0	0	4,666
MICROVISION INC DEL	COM NEW	594960304	172,167	78,615	SH		DFND	11	0	0	78,615
MICROVISION INC DEL	COM NEW	594960304	219	100	SH		DFND	16	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,529,489	19,890	SH		DFND	11	15	0	19,875
MICROSTRATEGY INC	CL A NEW	594972408	67,954	207	SH		DFND	14	0	0	207
MICROSTRATEGY INC	CL A NEW	594972408	17,399	53	SH		DFND	16	53	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,689,140	21,642	SH		DFND	11	3,185	0	18,457
MICROCHIP TECHNOLOGY INC.	COM	595017104	720,480	9,231	SH		DFND	12	9,231	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	136,307	1,746	SH		DFND	14	0	0	1,746
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,530	20	SH		DFND	16	20	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,100	2,000	SH		DFND	11	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204	3	2	SH		DFND	11	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	6,122,743	90,001	SH		DFND	11	2,970	0	87,031
MICRON TECHNOLOGY INC	COM	595112103	590,841	8,685	SH		DFND	12	8,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,004,339	14,763	SH		DFND	14	0	0	14,763
MICRON TECHNOLOGY INC	COM	595112103	4,966	73	SH		DFND	16	73	0	0
MICROVAST HOLDINGS INC	COM	59516C106	8,590	4,545	SH		DFND	11	0	0	4,545
MID-AMER APT CMNTYS INC	COM	59522J103	1,537,566	11,952	SH		DFND	11	1,371	0	10,581
MID-AMER APT CMNTYS INC	COM	59522J103	11,143	87	SH		DFND	14	0	0	87
MID-AMER APT CMNTYS INC	COM	59522J103	3,860	30	SH		DFND	16	30	0	0
MID PENN BANCORP INC	COM	59540G107	165,147	8,204	SH		DFND	11	0	0	8,204
MIDDLEBY CORP	COM	596278101	472,448	3,691	SH		DFND	11	512	0	3,179
MIDDLEBY CORP	COM	596278101	2,771	22	SH		DFND	14	0	0	22
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,120	1,000	SH		DFND	11	0	0	1,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	15,246	600	SH		DFND	11	0	0	600
MIDDLESEX WTR CO	COM	596680108	18,788	284	SH		DFND	11	0	0	284
MIDLAND STATES BANCORP INC	COM	597742105	80,620	3,925	SH		DFND	11	0	0	3,925
MIDWEST HLDG INC	COM NEW	59833J206	105	4	SH		DFND	11	0	0	4
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	594,554	59,935	SH		DFND	11	0	0	59,935
MILLERKNOLL INC	COM	600544100	4,929	202	SH		DFND	11	0	0	202
MIMEDX GROUP INC	COM	602496101	72,900	10,000	SH		DFND	11	0	0	10,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,695	861	SH		DFND	11	0	0	861
MIND MEDICINE MINDMED INC	COM NEW	60255C885	41	13	SH		DFND	14	0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885	416	133	SH		DFND	16	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,973	255	SH		DFND	11	42	0	213
MINK THERAPEUTICS INC	COM	603693102	8	7	SH		DFND	14	0	0	7
MIRATI THERAPEUTICS INC	COM	60468T105	52,141	1,197	SH		DFND	11	524	0	673
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,229	700	SH		DFND	11	0	0	700
MISTER CAR WASH INC	COM	60646V105	11,422	2,073	SH		DFND	11	0	0	2,073
MISTER CAR WASH INC	COM	60646V105	1,730	314	SH		DFND	14	0	0	314
MISTRAS GROUP INC	COM	60649T107	1,090	200	SH		DFND	11	0	0	200
MITEK SYS INC	COM NEW	606710200	29,855	2,785	SH		DFND	11	0	0	2,785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	259,100	30,518	SH		DFND	11	17,214	0	13,304
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27,474	3,236	SH		DFND	14	0	0	3,236
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	70,851	20,656	SH		DFND	11	13,405	0	7,251
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,760	500	SH		DFND	11	0	0	500
MOBILE INFRASTRUCTURE CORP N	COM SHS	60739N101	3,033	869	SH		DFND	11	0	0	869
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,050,218	25,276	SH		DFND	11	1,749	0	23,527
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42	1	SH		DFND	14	0	0	1
MODEL N INC	COM	607525102	5,639	231	SH		DFND	11	0	0	231
MODERNA INC	COM	60770K107	1,729,901	16,748	SH		DFND	11	779	0	15,969
MODERNA INC	COM	60770K107	287,559	2,784	SH		DFND	14	0	0	2,784
MODERNA INC	COM	60770K107	69,824	676	SH		DFND	16	676	0	0
MODERNA INC	COM	60770K107	103	60	SH		DFND	17	0	0	60
MODINE MFG CO	COM	607828100	176,778	3,864	SH		DFND	11	0	0	3,864
MODINE MFG CO	COM	607828100	13,725	300	SH		DFND	14	0	0	300
MOELIS & CO	CL A	60786M105	57,315	1,270	SH		DFND	11	96	0	1,174
MOELIS & CO	CL A	60786M105	2,437	54	SH		DFND	16	54	0	0
MOHAWK INDS INC	COM	608190104	95,507	1,113	SH		DFND	11	766	0	347
MOHAWK INDS INC	COM	608190104	772	9	SH		DFND	14	0	0	9
MOLECULIN BIOTECH INC	COM	60855D200	271	634	SH		DFND	11	0	0	634
MOLINA HEALTHCARE INC	COM	60855R100	445,603	1,359	SH		DFND	11	126	0	1,233
MOLINA HEALTHCARE INC	COM	60855R100	32,133	98	SH		DFND	14	0	0	98
MOLSON COORS BEVERAGE CO	CL B	60871R209	180,087	2,832	SH		DFND	11	18	0	2,814
MOLSON COORS BEVERAGE CO	CL B	60871R209	123,043	1,935	SH		DFND	14	0	0	1,935
MOMENTUS INC	CL A NEW	60879E200	140	70	SH		DFND	11	0	0	70
MONARCH CASINO & RESORT INC	COM	609027107	2,111	34	SH		DFND	11	18	0	16
MONDELEZ INTL INC	CL A	609207105	9,407,942	135,561	SH		DFND	11	30,234	0	105,327
MONDELEZ INTL INC	CL A	609207105	329,784	4,752	SH		DFND	12	4,752	0	0
MONDELEZ INTL INC	CL A	609207105	1,032,997	14,885	SH		DFND	14	0	0	14,885
MONDELEZ INTL INC	CL A	609207105	37,545	541	SH		DFND	16	541	0	0
MONGODB INC	CL A	60937P106	556,835	1,610	SH		DFND	11	315	0	1,295
MONGODB INC	CL A	60937P106	71,247	206	SH		DFND	14	0	0	206
MONOGRAM ORTHOPAEDICS INC	COM	609786108	5,850	2,250	SH		DFND	11	0	0	2,250
MONOLITHIC PWR SYS INC	COM	609839105	2,681,363	5,804	SH		DFND	11	504	0	5,300
MONOLITHIC PWR SYS INC	COM	609839105	41,726	90	SH		DFND	14	0	0	90
MONRO INC	COM	610236101	4,249	153	SH		DFND	11	122	0	31
MONROE CAP CORP	COM	610335101	6,452,162	866,062	SH		DFND	11	3,000	0	863,062
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,278,160	24,139	SH		DFND	11	5,420	0	18,719
MONSTER BEVERAGE CORP NEW	COM	61174X109	227,579	4,298	SH		DFND	14	0	0	4,298
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	46,348	1,584	SH		DFND	11	59	0	1,525
MOODYS CORP	COM	615369105	972,870	3,077	SH		DFND	11	172	0	2,905
MOODYS CORP	COM	615369105	102,439	324	SH		DFND	14	0	0	324
MOOG INC	CL A	615394202	58,814	521	SH		DFND	11	102	0	419
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,529	97	SH		DFND	11	90	0	7
MORGAN STANLEY	COM NEW	617446448	4,347,119	53,228	SH		DFND	11	3,667	0	49,561
MORGAN STANLEY	COM NEW	617446448	235,993	2,890	SH		DFND	12	2,890	0	0
MORGAN STANLEY	COM NEW	617446448	594,727	7,282	SH		DFND	14	0	0	7,282
MORGAN STANLEY	COM NEW	617446448	44,837	549	SH		DFND	16	549	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	42,587	6,562	SH		DFND	11	0	0	6,562
MORGAN STANLEY INDIA INVT FD	COM	61745C105	22,350	1,000	SH		DFND	11	0	0	1,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	123,327	28,950	SH		DFND	11	0	0	28,950
MORNINGSTAR INC	COM	617700109	108,219	462	SH		DFND	11	319	0	143
MORNINGSTAR INC	COM	617700109	1,640	7	SH		DFND	14	0	0	7
MOSAIC CO NEW	COM	61945C103	1,396,624	39,231	SH		DFND	11	76	0	39,155
MOSAIC CO NEW	COM	61945C103	45,604	1,281	SH		DFND	14	0	0	1,281
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,546,112	9,352	SH		DFND	11	1,311	0	8,041
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,665	1,148	SH		DFND	14	0	0	1,148
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,251	45	SH		DFND	16	45	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	74	165	SH		DFND	11	0	0	165
MOVADO GROUP INC	COM	624580106	3,032	111	SH		DFND	11	0	0	111
MUELLER INDS INC	COM	624756102	118,247	1,573	SH		DFND	11	433	0	1,140
MUELLER INDS INC	COM	624756102	18,414	245	SH		DFND	14	0	0	245
MUELLER INDS INC	COM	624756102	11,950	159	SH		DFND	16	159	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,649	761	SH		DFND	11	175	0	586
MR COOPER GROUP INC	COM	62482R107	104,014	1,942	SH		DFND	11	29	0	1,913
MR COOPER GROUP INC	COM	62482R107	375	7	SH		DFND	14	0	0	7
MULLEN AUTOMOTIVE INC	COM	62526P307	0	1	SH		DFND	11	0	0	1
MULLEN AUTOMOTIVE INC	COM	62526P307	0	1	SH		DFND	14	0	0	1
MURPHY OIL CORP	COM	626717102	168,646	3,719	SH		DFND	11	1,928	0	1,791
MURPHY OIL CORP	COM	626717102	907	20	SH		DFND	14	0	0	20
MURPHY OIL CORP	COM	626717102	84,668	1,867	SH		DFND	16	1,867	0	0
MURPHY USA INC	COM	626755102	222,822	652	SH		DFND	11	71	0	581
MURPHY USA INC	COM	626755102	683	2	SH		DFND	16	2	0	0
MUSTANG BIO INC	COM NEW	62818Q203	472	228	SH		DFND	11	0	0	228
MYERS INDS INC	COM	628464109	80,582	4,494	SH		DFND	11	0	0	4,494
MYRIAD GENETICS INC	COM	62855J104	25,472	1,588	SH		DFND	11	286	0	1,302
MYMD PHARMACEUTICALS INC	COM	62856X102	2,960	5,000	SH		DFND	11	0	0	5,000
MYOMO INC	COM NEW	62857J201	5,550	5,000	SH		DFND	11	0	0	5,000
NBT BANCORP INC	COM	628778102	86,927	2,743	SH		DFND	11	0	0	2,743
NBT BANCORP INC	COM	628778102	1,585	50	SH		DFND	14	0	0	50
N-ABLE INC	COMMON STOCK	62878D100	12,178	944	SH		DFND	11	0	0	944
NCR CORP NEW	COM	62886E108	77,746	2,883	SH		DFND	11	26	0	2,857
NCR CORP NEW	COM	62886E108	182,479	6,766	SH		DFND	14	0	0	6,766
NCR CORP NEW	COM	62886E108	1,510	56	SH		DFND	16	56	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12,378	3,198	SH		DFND	11	0	0	3,198
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,369	2,421	SH		DFND	14	0	0	2,421
NIO INC	SPON ADS	62914V106	406,800	45,000	SH		DFND	11	2,170	0	42,830
NIO INC	SPON ADS	62914V106	161,970	17,917	SH		DFND	14	0	0	17,917
NIO INC	SPON ADS	62914V106	1,537	170	SH		DFND	16	170	0	0
NL INDS INC	COM NEW	629156407	1,900	400	SH		DFND	11	0	0	400
NMI HLDGS INC	CL A	629209305	17,229	636	SH		DFND	11	0	0	636
NMI HLDGS INC	CL A	629209305	1,490	55	SH		DFND	14	0	0	55
NN INC	COM	629337106	448,865	241,325	SH		DFND	11	0	0	241,325
NRG ENERGY INC	COM NEW	629377508	949,203	24,642	SH		DFND	11	173	0	24,469
NRG ENERGY INC	COM NEW	629377508	422,728	10,974	SH		DFND	14	0	0	10,974
NRG ENERGY INC	COM NEW	629377508	8,012	208	SH		DFND	16	208	0	0
NRX PHARMACEUTICALS INC	COM	629444100	872	3,355	SH		DFND	11	0	0	3,355
NVR INC	COM	62944T105	506,881	85	SH		DFND	11	3	0	82
NVR INC	COM	62944T105	23,853	4	SH		DFND	14	0	0	4
NV5 GLOBAL INC	COM	62945V109	73,905	768	SH		DFND	11	2	0	766
NV5 GLOBAL INC	COM	62945V109	33,488	348	SH		DFND	14	0	0	348
NOV INC	COM	62955J103	276,730	13,241	SH		DFND	11	264	0	12,977
NOV INC	COM	62955J103	7,533	360	SH		DFND	14	0	0	360
NXU INC	CL A	62956D105	400	2,025	SH		DFND	11	0	0	2,025
NXU INC	CL A	62956D105	216	1,094	SH		DFND	14	0	0	1,094
NXU INC	CL A	62956D105	1,805	9,128	SH		DFND	16	9,128	0	0
NANOVIRICIDES INC	COM	630087302	161	120	SH		DFND	11	0	0	120
NANOVIRICIDES INC	COM	630087302	20	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	298,237	109,646	SH		DFND	11	0	0	109,646
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,896	1,800	SH		DFND	14	0	0	1,800
NANOSTRING TECHNOLOGIES INC	COM	63009R109	599	348	SH		DFND	11	51	0	297
NANOSTRING TECHNOLOGIES INC	COM	63009R109	172	100	SH		DFND	14	0	0	100
NAPCO SEC TECHNOLOGIES INC	COM	630402105	34,154	1,535	SH		DFND	11	828	0	707
NASDAQ INC	COM	631103108	433,465	8,921	SH		DFND	11	408	0	8,513
NASDAQ INC	COM	631103108	27,793	572	SH		DFND	14	0	0	572
NATERA INC	COM	632307104	337,805	7,634	SH		DFND	11	433	0	7,201
NATERA INC	COM	632307104	18,806	425	SH		DFND	14	0	0	425
NATIONAL BK HLDGS CORP	CL A	633707104	506	17	SH		DFND	11	0	0	17
NATIONAL BEVERAGE CORP	COM	635017106	13,260	282	SH		DFND	11	0	0	282
NATIONAL BEVERAGE CORP	COM	635017106	30,516	649	SH		DFND	14	0	0	649
NATIONAL CINEMEDIA INC	COM NEW	635309206	31	7	SH		DFND	16	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,088	17	SH		DFND	11	0	0	17
NATIONAL HEALTHCARE CORP	COM	635906100	27,686	433	SH		DFND	14	0	0	433
NATIONAL FUEL GAS CO	COM	636180101	689,089	13,275	SH		DFND	11	0	0	13,275
NATIONAL FUEL GAS CO	COM	636180101	12,978	250	SH		DFND	14	0	0	250
NATIONAL FUEL GAS CO	COM	636180101	6,022	116	SH		DFND	16	116	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,206,015	19,891	SH		DFND	11	1,458	0	18,433
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226,877	3,742	SH		DFND	14	0	0	3,742
NATIONAL HEALTH INVS INC	COM	63633D104	204,636	3,984	SH		DFND	11	4	0	3,980
NATIONAL INSTRS CORP	COM	636518102	52,287	877	SH		DFND	11	0	0	877
NATIONAL PRESTO INDS INC	COM	637215104	1,667	23	SH		DFND	14	0	0	23
NATIONAL RESH CORP	COM NEW	637372202	1,242	28	SH		DFND	11	0	0	28
NATIONAL RESH CORP	COM NEW	637372202	22,185	500	SH		DFND	14	0	0	500
NNN REIT INC	COM	637417106	2,843,926	80,473	SH		DFND	11	0	0	80,473
NNN REIT INC	COM	637417106	42,867	1,213	SH		DFND	14	0	0	1,213
NNN REIT INC	COM	637417106	15,550	440	SH		DFND	16	440	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	63,698	2,007	SH		DFND	11	15	0	1,992
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,348	200	SH		DFND	14	0	0	200
NATIONAL VISION HLDGS INC	COM	63845R107	1,375	85	SH		DFND	11	0	0	85
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,062	7	SH		DFND	11	7	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,217	211	SH		DFND	11	0	0	211
NATURA &CO HLDG S A	ADS	63884N108	369	64	SH		DFND	14	0	0	64
NATURA &CO HLDG S A	ADS	63884N108	502	87	SH		DFND	16	87	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	34,048	2,637	SH		DFND	11	2,061	0	576
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	60,075	762	SH		DFND	11	0	0	762
NATWEST GROUP PLC	SPONS ADR	639057207	61,046	10,471	SH		DFND	11	9,216	0	1,255
NAUTILUS INC	COM	63910B102	147	173	SH		DFND	11	0	0	173
NAVIENT CORPORATION	COM	63938C108	43,104	2,503	SH		DFND	11	0	0	2,503
NAVIENT CORPORATION	COM	63938C108	7,646	444	SH		DFND	14	0	0	444
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	79,946	11,503	SH		DFND	11	0	0	11,503
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,821	1,557	SH		DFND	14	0	0	1,557
NCINO INC	COM	63947X101	28,938	910	SH		DFND	11	116	0	794
NCINO INC	COM	63947X101	17,204	541	SH		DFND	14	0	0	541
NEKTAR THERAPEUTICS	COM	640268108	12,315	20,676	SH		DFND	11	0	0	20,676
NEKTAR THERAPEUTICS	COM	640268108	2,740	4,600	SH		DFND	14	0	0	4,600
NELNET INC	CL A	64031N108	46,982	526	SH		DFND	11	26	0	500
NEOGEN CORP	COM	640491106	48,334	2,607	SH		DFND	11	806	0	1,801
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	395	100	SH		DFND	11	0	0	100
NEOGENOMICS INC	COM NEW	64049M209	108,917	8,855	SH		DFND	11	66	0	8,789
NEOGENOMICS INC	COM NEW	64049M209	5,080	413	SH		DFND	14	0	0	413
NETAPP INC	COM	64110D104	292,062	3,849	SH		DFND	11	821	0	3,028
NETAPP INC	COM	64110D104	167,088	2,202	SH		DFND	14	0	0	2,202
NETFLIX INC	COM	64110L106	15,415,314	40,824	SH		DFND	11	6,232	0	34,592
NETFLIX INC	COM	64110L106	805,798	2,134	SH		DFND	12	2,134	0	0
NETFLIX INC	COM	64110L106	2,157,531	5,714	SH		DFND	14	0	0	5,714
NETFLIX INC	COM	64110L106	979,721	2,595	SH		DFND	16	2,595	0	0
NETEASE INC	SPONSORED ADS	64110W102	692,287	6,912	SH		DFND	11	842	0	6,070
NETEASE INC	SPONSORED ADS	64110W102	1,540	15	SH		DFND	14	0	0	15
NETGEAR INC	COM	64111Q104	2,719	216	SH		DFND	11	0	0	216
NETGEAR INC	COM	64111Q104	1,007	80	SH		DFND	14	0	0	80
NETSCOUT SYS INC	COM	64115T104	532	19	SH		DFND	11	0	0	19
NETSTREIT CORP	COM	64119V303	390	25	SH		DFND	11	0	0	25
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	20,148	2,300	SH		DFND	11	0	0	2,300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,218,325	132,283	SH		DFND	11	0	0	132,283
NEUROCRINE BIOSCIENCES INC	COM	64125C109	236,363	2,101	SH		DFND	11	342	0	1,759
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64,463	573	SH		DFND	14	0	0	573
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,484	1,000	SH		DFND	11	0	0	1,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	523,681	69,546	SH		DFND	11	0	0	69,546
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	13,178	1,750	SH		DFND	14	0	0	1,750
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	17,062	2,480	SH		DFND	14	0	0	2,480
NEURONETICS INC	COM	64131A105	3,262	2,416	SH		DFND	11	0	0	2,416
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	19	22	SH		DFND	11	0	0	22
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	131,188	12,590	SH		DFND	11	0	0	12,590
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	1,511,014	69,410	SH		DFND	11	0	0	69,410
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	480,930	22,092	SH		DFND	14	0	0	22,092
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,144	51	SH		DFND	11	0	0	51
NEVRO CORP	COM	64157F103	21,853	1,137	SH		DFND	11	58	0	1,079
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,580	1,170	SH		DFND	11	0	0	1,170
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	128,125	45,923	SH		DFND	11	0	0	45,923
NEW FORTRESS ENERGY INC	COM CL A	644393100	169,972	5,185	SH		DFND	11	152	0	5,033
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,556	200	SH		DFND	14	0	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,475	45	SH		DFND	16	45	0	0
NEW FOUND GOLD CORP	COM	64440N103	6,247	1,498	SH		DFND	11	0	0	1,498
NEW FOUND GOLD CORP	COM	64440N103	14,595	3,500	SH		DFND	16	3,500	0	0
NEW GOLD INC CDA	COM	644535106	23,026	25,300	SH		DFND	11	0	0	25,300
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	65,797	13,055	SH		DFND	11	0	0	13,055
NEW JERSEY RES CORP	COM	646025106	197,711	4,866	SH		DFND	11	0	0	4,866
NEW JERSEY RES CORP	COM	646025106	17,552	432	SH		DFND	14	0	0	432
NEW MTN FIN CORP	COM	647551100	1,194,288	92,223	SH		DFND	11	0	0	92,223
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,431	144	SH		DFND	11	69	0	75
NEW PAC METALS CORP	COM	64782A107	3,894	2,200	SH		DFND	11	0	0	2,200
RITHM CAPITAL CORP	COM NEW	64828T201	1,755,986	189,019	SH		DFND	11	147	0	188,872
NEW RELIC INC	COM	64829B100	25,686	300	SH		DFND	14	0	0	300
NEW YORK CMNTY BANCORP INC	COM	649445103	487,397	42,980	SH		DFND	11	899	0	42,081
NEW YORK CMNTY BANCORP INC	COM	649445103	120,998	10,670	SH		DFND	14	0	0	10,670
NEW YORK CMNTY BANCORP INC	COM	649445103	13,983	1,233	SH		DFND	16	1,233	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,386	38	SH		DFND	11	0	0	38
NEW YORK MTG TR INC	COM	649604840	533,876	62,883	SH		DFND	11	0	0	62,883
NEW YORK TIMES CO	CL A	650111107	256,561	6,227	SH		DFND	11	761	0	5,466
NEW YORK TIMES CO	CL A	650111107	1,236	30	SH		DFND	14	0	0	30
NEWELL BRANDS INC	COM	651229106	50,677	5,612	SH		DFND	11	677	0	4,935
NEWELL BRANDS INC	COM	651229106	7,947	880	SH		DFND	14	0	0	880
NEWMARKET CORP	COM	651587107	229,040	503	SH		DFND	11	37	0	466
NEWMARK GROUP INC	CL A	65158N102	69,933	10,876	SH		DFND	11	0	0	10,876
NEWMONT CORP	COM	651639106	1,901,617	51,465	SH		DFND	11	1,090	0	50,375
NEWMONT CORP	COM	651639106	966,098	26,146	SH		DFND	14	0	0	26,146
NEWMONT CORP	COM	651639106	113,621	3,075	SH		DFND	16	3,075	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7	1	SH		DFND	14	0	0	1
NEWS CORP NEW	CL A	65249B109	163,890	8,170	SH		DFND	11	4,223	0	3,947
NEWS CORP NEW	CL A	65249B109	1,083	54	SH		DFND	14	0	0	54
NEWS CORP NEW	CL B	65249B208	25,674	1,230	SH		DFND	11	898	0	332
NEWTEKONE INC	COM NEW	652526203	173,648	11,773	SH		DFND	11	1,353	0	10,420
NEXTRACKER INC	CLASS A COM	65290E101	1,044	26	SH		DFND	11	9	0	17
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	732,968	5,112	SH		DFND	11	1,437	0	3,676
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,591	39	SH		DFND	14	0	0	39
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,298	23	SH		DFND	16	23	0	0
NEXTERA ENERGY INC	COM	65339F101	15,737,387	274,697	SH		DFND	11	24,350	0	250,347
NEXTERA ENERGY INC	COM	65339F101	217,328	3,793	SH		DFND	12	3,793	0	0
NEXTERA ENERGY INC	COM	65339F101	2,935,240	51,235	SH		DFND	14	0	0	51,235
NEXTERA ENERGY INC	COM	65339F101	1,410,245	24,616	SH		DFND	16	24,616	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	284,782	32,696	SH		DFND	11	0	0	32,696
NEXGEN ENERGY LTD	COM	65340P106	20,895	3,500	SH		DFND	11	0	0	3,500
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	387,787	13,057	SH		DFND	11	154	0	12,903
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	28,479	885	SH		DFND	11	0	0	885
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,488	77	SH		DFND	14	0	0	77
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	114,520	7,000	SH		DFND	11	0	0	7,000
NEXTGEN HEALTHCARE INC	COM	65343C102	70,027	2,951	SH		DFND	11	0	0	2,951
NEXTGEN HEALTHCARE INC	COM	65343C102	356	15	SH		DFND	14	0	0	15
NEXIMMUNE INC	COM	65344D109	210	1,000	SH		DFND	11	0	0	1,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	9,635	5,294	SH		DFND	11	0	0	5,294
NEXTNAV INC	COMMON STOCK	65345N106	5,140	1,000	SH		DFND	11	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	335,240	1,972	SH		DFND	11	597	0	1,375
NICE LTD	SPONSORED ADR	653656108	15,810	93	SH		DFND	14	0	0	93
NICOLET BANKSHARES INC	COM	65406E102	106,275	1,523	SH		DFND	11	0	0	1,523
NIKE INC	CL B	654106103	13,881,606	145,175	SH		DFND	11	13,116	0	132,059
NIKE INC	CL B	654106103	670,774	7,015	SH		DFND	12	7,015	0	0
NIKE INC	CL B	654106103	2,479,417	25,930	SH		DFND	14	0	0	25,930
NIKE INC	CL B	654106103	3,071	32	SH		DFND	16	32	0	0
NIKOLA CORP	COM	654110105	43,569	27,751	SH		DFND	11	0	0	27,751
NIKOLA CORP	COM	654110105	9,773	6,225	SH		DFND	14	0	0	6,225
NIKOLA CORP	COM	654110105	243	155	SH		DFND	16	155	0	0
NIOCORP DEVS LTD	COM NEW	654484609	15,663	4,315	SH		DFND	11	0	0	4,315
NIOCORP DEVS LTD	COM NEW	654484609	105,379	29,030	SH		DFND	14	0	0	29,030
NISOURCE INC	COM	65473P105	657,055	26,623	SH		DFND	11	198	0	26,425
NISOURCE INC	COM	65473P105	38,657	1,566	SH		DFND	14	0	0	1,566
NIU TECHNOLOGIES	ADS	65481N100	5,988	2,116	SH		DFND	11	477	0	1,639
NLIGHT INC	COM	65487K100	47,018	4,521	SH		DFND	11	601	0	3,920
NOKIA CORP	SPONSORED ADR	654902204	332,519	88,909	SH		DFND	11	10,005	0	78,904
NOKIA CORP	SPONSORED ADR	654902204	231,956	62,020	SH		DFND	14	0	0	62,020
NOKIA CORP	SPONSORED ADR	654902204	116	31	SH		DFND	16	31	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8,466	2,106	SH		DFND	11	269	0	1,837
NORDSON CORP	COM	655663102	1,211,227	5,427	SH		DFND	11	815	0	4,612
NORDSON CORP	COM	655663102	10,712	48	SH		DFND	14	0	0	48
NORDSTROM INC	COM	655664100	112,175	7,508	SH		DFND	11	682	0	6,826
NORDSTROM INC	COM	655664100	16,696	1,118	SH		DFND	14	0	0	1,118
NORFOLK SOUTHN CORP	COM	655844108	2,313,607	11,748	SH		DFND	11	655	0	11,093
NORFOLK SOUTHN CORP	COM	655844108	239,084	1,214	SH		DFND	12	1,214	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,226,904	6,230	SH		DFND	14	0	0	6,230
NORFOLK SOUTHN CORP	COM	655844108	61,442	312	SH		DFND	16	312	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	75,846	3,492	SH		DFND	11	0	0	3,492
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	16,684	1,366	SH		DFND	11	0	0	1,366
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,431	4,400	SH		DFND	11	0	0	4,400
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,626	5,000	SH		DFND	14	0	0	5,000
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,140,402	160,933	SH		DFND	11	5,740	0	155,193
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	81,479	4,063	SH		DFND	11	0	0	4,063
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	494,759	36,419	SH		DFND	11	3,344	0	33,075
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	14	1,507	SH		DFND	17	0	0	1,507
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	68,384	2,710	SH		DFND	11	0	0	2,710
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	4,554	200	SH		DFND	11	0	0	200
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	3,919,958	148,765	SH		DFND	11	3,910	0	144,855
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	9,859	372	SH		DFND	16	372	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17,926,135	573,453	SH		DFND	11	938	0	572,515
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	17,560,925	417,223	SH		DFND	11	63,644	0	353,579
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	136,708	3,248	SH		DFND	14	0	0	3,248
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	42	211	SH		DFND	17	0	0	211
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7,360,273	325,100	SH		DFND	11	0	0	325,100
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	6,606,710	217,397	SH		DFND	11	4,324	0	213,073
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,059,387	64,659	SH		DFND	11	5,839	0	58,820
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,657	209	SH		DFND	14	0	0	209
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	206,027	7,385	SH		DFND	11	0	0	7,385
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	646,511	17,300	SH		DFND	11	235	0	17,065
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	97,125	2,599	SH		DFND	14	0	0	2,599
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	690,351	15,389	SH		DFND	11	472	0	14,917
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	80,299	1,790	SH		DFND	14	0	0	1,790
NORTHERN OIL & GAS INC	COM	665531307	86,523	2,151	SH		DFND	11	87	0	2,064
NORTHERN OIL & GAS INC	COM	665531307	2,012	50	SH		DFND	14	0	0	50
NORTHERN OIL & GAS INC	COM	665531307	95,063	2,363	SH		DFND	16	2,363	0	0
NORTHERN TR CORP	COM	665859104	102,667	1,478	SH		DFND	11	195	0	1,283
NORTHERN TR CORP	COM	665859104	13,925	200	SH		DFND	14	0	0	200
NORTHFIELD BANCORP INC DEL	COM	66611T108	16,396	1,735	SH		DFND	11	0	0	1,735
NORTHRIM BANCORP INC	COM	666762109	70,258	1,773	SH		DFND	11	0	0	1,773
NORTHROP GRUMMAN CORP	COM	666807102	8,973,251	20,385	SH		DFND	11	1,073	0	19,312
NORTHROP GRUMMAN CORP	COM	666807102	53,125	121	SH		DFND	12	121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,087,638	2,471	SH		DFND	14	0	0	2,471
NORTHROP GRUMMAN CORP	COM	666807102	283,923	645	SH		DFND	16	645	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,761	4	SH		DFND	17	0	0	4
NORTHWEST BANCSHARES INC MD	COM	667340103	46,480	4,543	SH		DFND	11	0	0	4,543
NORTHWEST BANCSHARES INC MD	COM	667340103	5,586	546	SH		DFND	16	546	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	168,921	4,427	SH		DFND	11	0	0	4,427
NORTHWEST NAT HLDG CO	COM	66765N105	73,525	1,927	SH		DFND	14	0	0	1,927
NORTHWEST PIPE CO	COM	667746101	309,333	10,253	SH		DFND	14	0	0	10,253
NORTHWESTERN CORP	COM NEW	668074305	1,071,128	22,287	SH		DFND	11	6,020	0	16,267
NORTHWESTERN CORP	COM NEW	668074305	5,623	117	SH		DFND	14	0	0	117
GEN DIGITAL INC	COM	668771108	207,372	11,729	SH		DFND	11	321	0	11,408
GEN DIGITAL INC	COM	668771108	28,429	1,608	SH		DFND	14	0	0	1,608
NORWOOD FINL CORP	COM	669549107	7,599	295	SH		DFND	11	0	0	295
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	71,639	2,766	SH		DFND	11	79	0	2,687
NOVAGOLD RES INC	COM NEW	66987E206	56,413	14,691	SH		DFND	11	0	0	14,691
NOVABAY PHARMACEUTICALS INC	COM	66987P300	17	37	SH		DFND	11	0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	2,872,050	28,196	SH		DFND	11	4,530	0	23,667
NOVARTIS AG	SPONSORED ADR	66987V109	627,254	6,158	SH		DFND	14	0	0	6,158
NOVARTIS AG	SPONSORED ADR	66987V109	6,621	65	SH		DFND	16	65	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	102	160	SH		DFND	17	0	0	160
NOVAVAX INC	COM NEW	670002401	393,096	54,295	SH		DFND	11	0	0	54,295
NOVAVAX INC	COM NEW	670002401	1,890	261	SH		DFND	14	0	0	261
NOVAVAX INC	COM NEW	670002401	10,179	1,406	SH		DFND	16	1,406	0	0
NOVANTA INC	COM	67000B104	131,678	918	SH		DFND	11	23	0	895
NOVANTA INC	COM	67000B104	1,578	11	SH		DFND	14	0	0	11
NOVO-NORDISK A S	ADR	670100205	8,092,172	88,984	SH		DFND	11	17,109	0	71,875
NOVO-NORDISK A S	ADR	670100205	1,125,465	12,376	SH		DFND	12	12,376	0	0
NOVO-NORDISK A S	ADR	670100205	853,439	9,385	SH		DFND	14	0	0	9,385
NOVO-NORDISK A S	ADR	670100205	20,552	226	SH		DFND	16	226	0	0
NOW INC	COM	67011P100	7,502	632	SH		DFND	11	0	0	632
NOW INC	COM	67011P100	1,187	100	SH		DFND	14	0	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	20,171	951	SH		DFND	11	0	0	951
NUCOR CORP	COM	670346105	8,883,307	56,817	SH		DFND	11	923	0	55,894
NUCOR CORP	COM	670346105	1,008,495	6,450	SH		DFND	14	0	0	6,450
NUCOR CORP	COM	670346105	12,508	80	SH		DFND	16	80	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	487,343	27,944	SH		DFND	11	0	0	27,944
NUSTAR ENERGY LP	UNIT COM	67058H102	35,939	2,061	SH		DFND	14	0	0	2,061
NUTANIX INC	CL A	67059N108	143,008	4,100	SH		DFND	11	0	0	4,100
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	25,833	2,725	SH		DFND	11	0	0	2,725
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	35,882	4,236	SH		DFND	11	0	0	4,236
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	57,952	6,018	SH		DFND	14	0	0	6,018
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	233,730	28,469	SH		DFND	11	0	0	28,469
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	134,636	16,399	SH		DFND	14	0	0	16,399
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	484,852	36,455	SH		DFND	11	0	0	36,455
NUVEEN MUN INCOME FD INC	COM	67062J102	18,920	2,200	SH		DFND	11	0	0	2,200
NUVEEN N Y MUN VALUE FD	COM	67062M105	12,015	1,500	SH		DFND	11	0	0	1,500
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	194,843	16,010	SH		DFND	11	0	0	16,010
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	125,643	10,324	SH		DFND	14	0	0	10,324
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,039	350	SH		DFND	11	0	0	350
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	11,875	1,250	SH		DFND	11	0	0	1,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	204,032	19,886	SH		DFND	11	0	0	19,886
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	121,347	12,841	SH		DFND	11	0	0	12,841
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	629,468	65,028	SH		DFND	11	0	0	65,028
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162,692	16,807	SH		DFND	14	0	0	16,807
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,576	574	SH		DFND	16	574	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	46,028	4,750	SH		DFND	11	0	0	4,750
NVIDIA CORPORATION	COM	67066G104	138,481,071	318,355	SH		DFND	11	6,351	0	312,003
NVIDIA CORPORATION	COM	67066G104	80,909	186	SH		DFND	12	186	0	0
NVIDIA CORPORATION	COM	67066G104	19,213,559	44,170	SH		DFND	14	0	0	44,170
NVIDIA CORPORATION	COM	67066G104	2,950,798	6,784	SH		DFND	16	6,784	0	0
NVIDIA CORPORATION	COM	67066G104	1,740	4	SH		DFND	17	0	0	4
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	383,816	37,852	SH		DFND	11	0	0	37,852
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,977	2,266	SH		DFND	14	0	0	2,266
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,837,985	190,465	SH		DFND	11	0	0	190,465
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,230,870	348,154	SH		DFND	11	0	0	348,154
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	65,745	4,906	SH		DFND	11	0	0	4,906
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,055	228	SH		DFND	14	0	0	228
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,512,091	67,294	SH		DFND	11	0	0	67,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,617	339	SH		DFND	14	0	0	339
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	458,314	43,319	SH		DFND	11	0	0	43,319
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,816,199	143,460	SH		DFND	11	0	0	143,460
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	785	62	SH		DFND	14	0	0	62
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	99,378	6,706	SH		DFND	11	0	0	6,706
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,082	73	SH		DFND	14	0	0	73
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,098,571	201,205	SH		DFND	11	0	0	201,205
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,954	475	SH		DFND	14	0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,095	582	SH		DFND	16	582	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	128,430	19,169	SH		DFND	11	805	0	18,364
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	38,753	5,784	SH		DFND	14	0	0	5,784
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,453,490	237,972	SH		DFND	11	0	0	237,972
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,668,039	355,775	SH		DFND	14	0	0	355,775
NUVEEN PFD & INCOME SECS FD	COM	67072C105	998,125	161,771	SH		DFND	11	0	0	161,771
NUVEEN PFD & INCOME SECS FD	COM	67072C105	66,401	10,762	SH		DFND	14	0	0	10,762
NUVEEN FLOATING RATE INCOME	COM	67072T108	724,237	88,214	SH		DFND	11	0	0	88,214
NUVEEN FLOATING RATE INCOME	COM	67072T108	964,543	117,484	SH		DFND	14	0	0	117,484
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	146,494	23,143	SH		DFND	11	0	0	23,143
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,863	452	SH		DFND	14	0	0	452
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,143,454	225,979	SH		DFND	11	1,203	0	224,776
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,049	405	SH		DFND	14	0	0	405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	195,036	13,423	SH		DFND	11	0	0	13,423
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,244,839	498,612	SH		DFND	14	0	0	498,612
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	128,078	12,060	SH		DFND	11	0	0	12,060
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,030,484	92,669	SH		DFND	11	0	0	92,669
NUVEEN PFD & INCOME TERM FD	COM	67075A106	57,551	3,352	SH		DFND	11	0	0	3,352
NUVEEN PFD & INCOME TERM FD	COM	67075A106	15,453	900	SH		DFND	14	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,030,953	75,252	SH		DFND	11	0	0	75,252
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	31,729	2,316	SH		DFND	14	0	0	2,316
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	42,966	3,756	SH		DFND	11	0	0	3,756
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	11,440	1,000	SH		DFND	14	0	0	1,000
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	1,188,372	75,693	SH		DFND	11	0	0	75,693
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	201,918	12,861	SH		DFND	14	0	0	12,861
NUTRIEN LTD	COM	67077M108	643,223	10,415	SH		DFND	11	221	0	10,194
NUTRIEN LTD	COM	67077M108	91,986	1,489	SH		DFND	14	0	0	1,489
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,125	475	SH		DFND	11	0	0	475
NUSCALE PWR CORP	CL A COM	67079K100	592,023	120,821	SH		DFND	11	1,273	0	119,548
NUSCALE PWR CORP	CL A COM	67079K100	245,725	50,148	SH		DFND	14	0	0	50,148
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	990	1,500	SH		DFND	11	0	0	1,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	493,943	50,351	SH		DFND	11	0	0	50,351
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	532,591	53,942	SH		DFND	16	53,942	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	380,471	41,163	SH		DFND	16	41,163	0	0
OGE ENERGY CORP	COM	670837103	748,179	22,448	SH		DFND	11	538	0	21,910
OGE ENERGY CORP	COM	670837103	340,332	10,211	SH		DFND	14	0	0	10,211
OGE ENERGY CORP	COM	670837103	28,664	860	SH		DFND	16	860	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	758,674	61,036	SH		DFND	11	269	0	60,767
LOGICMARK INC	COM NEW	67091J503	9	5	SH		DFND	11	0	0	5
NUVEEN MUN VALUE FD INC	COM	670928100	486,286	58,872	SH		DFND	11	0	0	58,872
NUVEEN MUN VALUE FD INC	COM	670928100	25,771	3,120	SH		DFND	14	0	0	3,120
NUVEEN MUN VALUE FD INC	COM	670928100	4,161	502	SH		DFND	16	502	0	0
NUTRIBAND INC	COM NEW	67092M208	4,465	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	954,471	15,916	SH		DFND	11	188	0	15,728
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	42,998	717	SH		DFND	14	0	0	717
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	141,946	2,232	SH		DFND	16	2,232	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,482,900	44,147	SH		DFND	11	0	0	44,147
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	52,736	1,570	SH		DFND	14	0	0	1,570
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	94,716	2,764	SH		DFND	16	2,764	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	104,392	2,848	SH		DFND	11	0	0	2,848
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	367	10	SH		DFND	14	0	0	10
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	125,767	2,973	SH		DFND	16	2,973	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	265,565	9,341	SH		DFND	11	0	0	9,341
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	264,611	9,307	SH		DFND	14	0	0	9,307
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	102,575	3,608	SH		DFND	16	3,608	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	467,667	13,431	SH		DFND	11	205	0	13,226
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	246,526	7,080	SH		DFND	14	0	0	7,080
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	197,640	5,387	SH		DFND	16	5,387	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	159,920	5,890	SH		DFND	11	0	0	5,890
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	3,855	142	SH		DFND	14	0	0	142
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	465,560	17,041	SH		DFND	11	0	0	17,041
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	66,497	2,434	SH		DFND	14	0	0	2,434
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	13,800	595	SH		DFND	14	0	0	595
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	362,986	18,068	SH		DFND	11	0	0	18,068
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	40,702	2,026	SH		DFND	14	0	0	2,026
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,292,924	61,276	SH		DFND	11	0	0	61,276
NUSHARES ETF TR	NUVEEN ESG US	67092P870	316,099	14,981	SH		DFND	14	0	0	14,981
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	337,583	12,875	SH		DFND	11	0	0	12,875
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	102,861	3,923	SH		DFND	14	0	0	3,923
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	144,180	14,177	SH		DFND	11	0	0	14,177
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,968	291	SH		DFND	16	291	0	0
O-I GLASS INC	COM	67098H104	156,911	9,379	SH		DFND	11	0	0	9,379
OFS CAP CORP	COM	67103B100	124,202	11,050	SH		DFND	11	0	0	11,050
OREILLY AUTOMOTIVE INC	COM	67103H107	5,729,453	6,304	SH		DFND	11	492	0	5,812
OREILLY AUTOMOTIVE INC	COM	67103H107	313,557	345	SH		DFND	12	345	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	386,266	425	SH		DFND	14	0	0	425
OSI SYSTEMS INC	COM	671044105	6,492	55	SH		DFND	11	48	0	7
OFS CREDIT COMPANY INC	COM	67111Q107	192,408	27,138	SH		DFND	11	0	0	27,138
OFS CREDIT COMPANY INC	COM	67111Q107	2,036	287	SH		DFND	14	0	0	287
OFS CREDIT COMPANY INC	COM	67111Q107	52,189	7,361	SH		DFND	17	0	0	7,361
OAKTREE SPECIALTY LENDING CO	COM	67401P405	388,660	19,317	SH		DFND	11	0	0	19,317
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,024	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207	433,051	2,672	SH		DFND	11	441	0	2,231
CHORD ENERGY CORPORATION	COM NEW	674215207	4,214	26	SH		DFND	16	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15,426	17,215	SH		DFND	11	1,195	0	16,020
OATLY GROUP AB	SPONSORED ADS	67421J108	20,466	22,839	SH		DFND	14	0	0	22,839
OATLY GROUP AB	SPONSORED ADS	67421J108	4	4	SH		DFND	16	4	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,581	314	SH		DFND	11	13	0	301
OCCIDENTAL PETE CORP	COM	674599105	4,458,400	68,718	SH		DFND	11	6,464	0	62,254
OCCIDENTAL PETE CORP	COM	674599105	1,028	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,253,452	19,320	SH		DFND	14	0	0	19,320
OCCIDENTAL PETE CORP	COM	674599105	29,650	457	SH		DFND	16	457	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	159,895	3,697	SH		DFND	11	57	0	3,640
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	19,809	458	SH		DFND	14	0	0	458
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2,163	50	SH		DFND	16	50	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	29	75	SH		DFND	11	0	0	75
OCEANEERING INTL INC	COM	675232102	19,290	750	SH		DFND	11	0	0	750
OCEANEERING INTL INC	COM	675232102	26	1	SH		DFND	14	0	0	1
OCWEN FINL CORP	COM NEW	675746606	2,096	81	SH		DFND	11	52	0	29
OCULAR THERAPEUTIX INC	COM	67576A100	3,140	1,000	SH		DFND	11	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100	393	125	SH		DFND	14	0	0	125
OCUGEN INC	COM	67577C105	800	2,000	SH		DFND	11	0	0	2,000
OCUPHIRE PHARMA INC	COM	67577R102	13	4	SH		DFND	11	0	0	4
ODYSSEY MARINE EXPL INC	COM NEW	676118201	15	4	SH		DFND	11	0	0	4
ODYSSEY MARINE EXPL INC	COM NEW	676118201	310	83	SH		DFND	16	83	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15,015	3,662	SH		DFND	11	0	0	3,662
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,703	1,147	SH		DFND	14	0	0	1,147
OIL STS INTL INC	COM	678026105	837	100	SH		DFND	11	0	0	100
OKTA INC	CL A	679295105	569,184	6,983	SH		DFND	11	47	0	6,936
OKTA INC	CL A	679295105	84,933	1,042	SH		DFND	14	0	0	1,042
OKTA INC	CL A	679295105	815	10	SH		DFND	16	10	0	0
OLAPLEX HLDGS INC	COM	679369108	2,141	1,098	SH		DFND	11	253	0	845
OLAPLEX HLDGS INC	COM	679369108	195	100	SH		DFND	16	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,589,083	6,328	SH		DFND	11	434	0	5,894
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,783	217	SH		DFND	14	0	0	217
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,109	8	SH		DFND	16	8	0	0
OLD NATL BANCORP IND	COM	680033107	131,710	9,058	SH		DFND	11	864	0	8,195
OLD POINT FINL CORP	COM	680194107	1,078	59	SH		DFND	11	0	0	59
OLD REP INTL CORP	COM	680223104	291,694	10,828	SH		DFND	11	3,481	0	7,347
OLD REP INTL CORP	COM	680223104	8,082	300	SH		DFND	14	0	0	300
OLEMA PHARMACEUTICALS INC	COM	68062P106	12	1	SH		DFND	14	0	0	1
OLIN CORP	COM PAR $1	680665205	307,323	6,149	SH		DFND	11	214	0	5,935
OLIN CORP	COM PAR $1	680665205	128,344	2,568	SH		DFND	14	0	0	2,568
OLINK HLDG AB	SPONSORED ADS	680710100	118	8	SH		DFND	11	0	0	8
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	185,078	2,398	SH		DFND	11	706	0	1,692
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	77	1	SH		DFND	14	0	0	1
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	689,063	8,928	SH		DFND	16	8,928	0	0
OLO INC	CL A	68134L109	1,727	285	SH		DFND	11	0	0	285
OLYMPIC STEEL INC	COM	68162K106	41,516	739	SH		DFND	11	80	0	659
OMNICOM GROUP INC	COM	681919106	1,431,383	19,218	SH		DFND	11	2,122	0	17,096
OMNICOM GROUP INC	COM	681919106	459,686	6,172	SH		DFND	14	0	0	6,172
OMEGA HEALTHCARE INVS INC	COM	681936100	1,494,887	45,081	SH		DFND	11	222	0	44,859
OMEGA HEALTHCARE INVS INC	COM	681936100	399,271	12,041	SH		DFND	14	0	0	12,041
OMEGA HEALTHCARE INVS INC	COM	681936100	23,212	700	SH		DFND	16	700	0	0
OMNICELL COM	COM	68213N109	142,732	3,169	SH		DFND	11	845	0	2,324
OMNICELL COM	COM	68213N109	149,938	3,329	SH		DFND	14	0	0	3,329
OMEROS CORP	COM	682143102	25,208	8,633	SH		DFND	11	0	0	8,633
ON SEMICONDUCTOR CORP	COM	682189105	4,390,298	47,233	SH		DFND	11	3,136	0	44,097
ON SEMICONDUCTOR CORP	COM	682189105	449,971	4,841	SH		DFND	12	4,841	0	0
ON SEMICONDUCTOR CORP	COM	682189105	108,566	1,168	SH		DFND	14	0	0	1,168
ON SEMICONDUCTOR CORP	COM	682189105	694,429	7,471	SH		DFND	16	7,471	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	4,479	1,000	SH		DFND	11	0	0	1,000
OMNIAB INC	COM	68218J103	13,271	2,557	SH		DFND	11	0	0	2,557
OMNIAB INC	COM	68218J103	2,564	494	SH		DFND	14	0	0	494
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11,646	5,342	SH		DFND	11	0	0	5,342
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,069	2,325	SH		DFND	14	0	0	2,325
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	714	1,004	SH		DFND	11	0	0	1,004
ONCOCYTE CORP	COM NEW	68235C206	287	92	SH		DFND	11	0	0	92
ONE GAS INC	COM	68235P108	148,120	2,169	SH		DFND	11	0	0	2,169
ONE GAS INC	COM	68235P108	122,892	1,800	SH		DFND	14	0	0	1,800
ONDAS HLDGS INC	COM NEW	68236H204	201	329	SH		DFND	11	0	0	329
ONCTERNAL THERAPEUTICS INC	COM	68236P107	975	3,250	SH		DFND	11	0	0	3,250
ONE LIBERTY PPTYS INC	COM	682406103	40,986	2,172	SH		DFND	11	0	0	2,172
1 800 FLOWERS COM INC	CL A	68243Q106	7	1	SH		DFND	11	0	0	1
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	3	1	SH		DFND	14	0	0	1
ONEOK INC NEW	COM	682680103	4,576,895	72,157	SH		DFND	11	1,980	0	70,177
ONEOK INC NEW	COM	682680103	2,026,734	31,952	SH		DFND	14	0	0	31,952
ONEOK INC NEW	COM	682680103	27,465	433	SH		DFND	16	433	0	0
ONEMAIN HLDGS INC	COM	68268W103	186,465	4,651	SH		DFND	11	887	0	3,764
ONEMAIN HLDGS INC	COM	68268W103	1,523	38	SH		DFND	14	0	0	38
ONTO INNOVATION INC	COM	683344105	130,070	1,020	SH		DFND	11	32	0	988
ONTO INNOVATION INC	COM	683344105	140,272	1,100	SH		DFND	14	0	0	1,100
ONTRAK INC	COM NEW	683373302	20	23	SH		DFND	11	0	0	23
ON24 INC	COM	68339B104	127	20	SH		DFND	14	0	0	20
OOMA INC	COM	683416101	50,739	3,900	SH		DFND	11	0	0	3,900
OPAL FUELS INC	CLASS A COM	68347P103	1,271	155	SH		DFND	11	0	0	155
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,219	1,977	SH		DFND	11	0	0	1,977
OPENDOOR TECHNOLOGIES INC	COM	683712103	133,056	50,400	SH		DFND	14	0	0	50,400
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,801	1,061	SH		DFND	16	1,061	0	0
OPEN TEXT CORP	COM	683715106	5,048	144	SH		DFND	11	0	0	144
OPEN TEXT CORP	COM	683715106	8,915	254	SH		DFND	14	0	0	254
OPEN LENDING CORP	COM	68373J104	3,492	477	SH		DFND	11	477	0	0
OPERA LTD	SPONSORED ADS	68373M107	717,336	63,650	SH		DFND	11	1,797	0	61,853
OPERA LTD	SPONSORED ADS	68373M107	115,067	10,210	SH		DFND	14	0	0	10,210
OPKO HEALTH INC	COM	68375N103	172,651	107,907	SH		DFND	11	0	0	107,907
OPKO HEALTH INC	COM	68375N103	4,800	3,000	SH		DFND	14	0	0	3,000
OPORTUN FINL CORP	COM	68376D104	5,141	712	SH		DFND	11	0	0	712
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	10,267	268	SH		DFND	11	43	0	225
ORACLE CORP	COM	68389X105	12,335,136	116,457	SH		DFND	11	4,688	0	111,769
ORACLE CORP	COM	68389X105	13,787	130	SH		DFND	12	130	0	0
ORACLE CORP	COM	68389X105	2,718,033	25,661	SH		DFND	14	0	0	25,661
ORACLE CORP	COM	68389X105	49,147	464	SH		DFND	16	464	0	0
OPTIMIZERX CORP	COM NEW	68401U204	5,057	650	SH		DFND	11	0	0	650
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	32,573	12,480	SH		DFND	11	0	0	12,480
OPTION CARE HEALTH INC	COM NEW	68404L201	93,492	2,890	SH		DFND	11	332	0	2,558
ORANGE	SPONSORED ADR	684060106	243,347	21,179	SH		DFND	11	3,875	0	17,304
ORANGE	SPONSORED ADR	684060106	22,980	2,000	SH		DFND	14	0	0	2,000
ORANGE CNTY BANCORP INC	COM	68417L107	1,113,786	25,800	SH		DFND	11	0	0	25,800
ORASURE TECHNOLOGIES INC	COM	68554V108	20,755	3,500	SH		DFND	14	0	0	3,500
NEXTPLAT CORP	COM NEW	68557F209	5	3	SH		DFND	14	0	0	3
ORCHID IS CAP INC	COM NEW	68571X301	8,717	1,024	SH		DFND	11	0	0	1,024
ORCHID IS CAP INC	COM NEW	68571X301	19,692	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203	1,574	1,259	SH		DFND	11	0	0	1,259
ORGANOVO HLDGS INC	COM NEW	68620A203	199	159	SH		DFND	14	0	0	159
ORGANIGRAM HLDGS INC	COM	68620P705	14,414	10,920	SH		DFND	11	0	0	10,920
ORGANIGRAM HLDGS INC	COM	68620P705	181	137	SH		DFND	14	0	0	137
ORGANIGRAM HLDGS INC	COM	68620P705	330	250	SH		DFND	16	250	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	13,788	4,336	SH		DFND	14	0	0	4,336
ORIGIN BANCORP INC	COM	68621T102	462	16	SH		DFND	11	16	0	0
BARK INC	COM	68622E104	1,992	1,660	SH		DFND	11	0	0	1,660
BARK INC	COM	68622E104	12	10	SH		DFND	14	0	0	10
BARK INC	COM	68622E104	3,372	2,810	SH		DFND	16	2,810	0	0
ORGANON & CO	COMMON STOCK	68622V106	248,894	14,337	SH		DFND	11	143	0	14,194
ORGANON & CO	COMMON STOCK	68622V106	224,878	12,954	SH		DFND	14	0	0	12,954
ORGANON & CO	COMMON STOCK	68622V106	35	2	SH		DFND	16	2	0	0
ORGANON & CO	COMMON STOCK	68622V106	17	26	SH		DFND	17	0	0	26
ORION ENERGY SYS INC	COM	686275108	252	200	SH		DFND	11	0	0	200
ORION OFFICE REIT INC	COM	68629Y103	38,769	7,441	SH		DFND	11	0	0	7,441
ORION OFFICE REIT INC	COM	68629Y103	9,327	1,790	SH		DFND	14	0	0	1,790
ORIX CORP	SPONSORED ADR	686330101	77,174	822	SH		DFND	11	492	0	330
ORIX CORP	SPONSORED ADR	686330101	3,192	34	SH		DFND	14	0	0	34
ORLA MNG LTD NEW	COM	68634K106	4,641	1,300	SH		DFND	11	0	0	1,300
ORMAT TECHNOLOGIES INC	COM	686688102	95,892	1,371	SH		DFND	11	47	0	1,324
ORMAT TECHNOLOGIES INC	COM	686688102	51,531	737	SH		DFND	14	0	0	737
ORRSTOWN FINL SVCS INC	COM	687380105	4,622	220	SH		DFND	11	0	0	220
ORTHOPEDIATRICS CORP	COM	68752L100	6,304	197	SH		DFND	11	0	0	197
ORTHOFIX MED INC	COM	68752M108	643	50	SH		DFND	11	0	0	50
OSCAR HEALTH INC	CL A	687793109	11,736	2,107	SH		DFND	11	586	0	1,521
OSHKOSH CORP	COM	688239201	83,717	877	SH		DFND	11	36	0	841
OSHKOSH CORP	COM	688239201	145,149	1,521	SH		DFND	14	0	0	1,521
OSISKO GOLD ROYALTIES LTD	COM	68827L101	41,450	3,528	SH		DFND	11	0	0	3,528
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5,439	1,850	SH		DFND	11	0	0	1,850
OSIRIS ACQUISITION CORP	W EXP 05/01/202	68829A111	9	300	SH		DFND	11	0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	2,082,498	25,931	SH		DFND	11	2,697	0	23,234
OTIS WORLDWIDE CORP	COM	68902V107	1,060,896	13,210	SH		DFND	12	13,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	458,320	5,707	SH		DFND	14	0	0	5,707
OTIS WORLDWIDE CORP	COM	68902V107	7,469	93	SH		DFND	16	93	0	0
OTTER TAIL CORP	COM	689648103	304,300	4,008	SH		DFND	11	0	0	4,008
OTTER TAIL CORP	COM	689648103	7,592	100	SH		DFND	14	0	0	100
OUSTER INC	COM NEW	68989M202	5,998	1,190	SH		DFND	11	0	0	1,190
OUSTER INC	COM NEW	68989M202	186	37	SH		DFND	14	0	0	37
OUTFRONT MEDIA INC	COM	69007J106	7,749	767	SH		DFND	11	0	0	767
OUTFRONT MEDIA INC	COM	69007J106	10	1	SH		DFND	14	0	0	1
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	182	825	SH		DFND	11	0	0	825
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	11	50	SH		DFND	14	0	0	50
OUTSET MED INC	COM	690145107	7,790	716	SH		DFND	11	295	0	421
OUTSET MED INC	COM	690145107	4,820	443	SH		DFND	14	0	0	443
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,611	367	SH		DFND	11	367	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,623	229	SH		DFND	11	184	0	45
OVERSTOCK COM INC DEL	COM	690370101	33,222	2,100	SH		DFND	14	0	0	2,100
OVERSTOCK COM INC DEL	COM	690370101	95	6	SH		DFND	16	6	0	0
OVID THERAPEUTICS INC	COM	690469101	1,175	306	SH		DFND	11	0	0	306
OVINTIV INC	COM	69047Q102	577,681	12,144	SH		DFND	11	108	0	12,036
OVINTIV INC	COM	69047Q102	32,205	677	SH		DFND	14	0	0	677
OVINTIV INC	COM	69047Q102	93,951	1,975	SH		DFND	16	1,975	0	0
OWENS & MINOR INC NEW	COM	690732102	3,556	220	SH		DFND	11	0	0	220
OWENS CORNING NEW	COM	690742101	735,241	5,390	SH		DFND	11	773	0	4,617
OWENS CORNING NEW	COM	690742101	9,412	69	SH		DFND	14	0	0	69
OWLET INC	CL A NEW	69120X206	8,960	2,000	SH		DFND	14	0	0	2,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,293,043	93,361	SH		DFND	11	0	0	93,361
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,767	994	SH		DFND	14	0	0	994
BLUE OWL CAPITAL CORPORATION	COM	69121K104	113,902	8,224	SH		DFND	16	8,224	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	38,351	2,769	SH		DFND	17	0	0	2,769
OXFORD INDS INC	COM	691497309	63,927	665	SH		DFND	11	16	0	649
OXFORD LANE CAP CORP	COM	691543102	2,512,689	503,545	SH		DFND	11	8,380	0	495,165
OXFORD LANE CAP CORP	COM	691543102	396,487	79,456	SH		DFND	14	0	0	79,456
PHX MINERALS INC	CL A	69291A100	3,640	1,000	SH		DFND	14	0	0	1,000
PBF ENERGY INC	CL A	69318G106	1,014,041	18,943	SH		DFND	11	170	0	18,773
PBF ENERGY INC	CL A	69318G106	43,936	821	SH		DFND	14	0	0	821
PC CONNECTION INC	COM	69318J100	1,601	30	SH		DFND	11	0	0	30
PB BANKSHARES INC	COM	69318V103	27,452	2,241	SH		DFND	16	2,241	0	0
PCM FD INC	COM	69323T101	68,898	7,741	SH		DFND	11	0	0	7,741
PDF SOLUTIONS INC	COM	693282105	8,035	248	SH		DFND	11	0	0	248
PG&E CORP	COM	69331C108	1,132,303	70,199	SH		DFND	11	9,632	0	60,567
PG&E CORP	COM	69331C108	141,089	8,747	SH		DFND	14	0	0	8,747
PGT INNOVATIONS INC	COM	69336V101	2,997	108	SH		DFND	11	49	0	59
PJT PARTNERS INC	COM CL A	69343T107	12,118	153	SH		DFND	11	23	0	130
PJT PARTNERS INC	COM CL A	69343T107	3,734	47	SH		DFND	14	0	0	47
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,684,170	276,504	SH		DFND	11	101,963	0	174,540
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	79,283	1,602	SH		DFND	14	0	0	1,602
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	384,735	7,774	SH		DFND	16	7,774	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	269,357	8,062	SH		DFND	11	0	0	8,062
PGIM ETF TR	ACTV HY BD ETF	69344A206	0	0	SH		DFND	14	0	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	39,576	996	SH		DFND	11	0	0	996
PLDT INC	SPONSORED ADR	69344D408	3,085	149	SH		DFND	11	107	0	42
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,778,251	150,955	SH		DFND	11	517	0	150,438
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,593,241	333,325	SH		DFND	11	571	0	332,754
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,780	1,000	SH		DFND	14	0	0	1,000
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	220,890	11,139	SH		DFND	11	0	0	11,139
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	44,618	2,250	SH		DFND	14	0	0	2,250
PNC FINL SVCS GROUP INC	COM	693475105	3,857,581	31,421	SH		DFND	11	2,045	0	29,376
PNC FINL SVCS GROUP INC	COM	693475105	1,913,199	15,584	SH		DFND	14	0	0	15,584
PNC FINL SVCS GROUP INC	COM	693475105	363,645	2,962	SH		DFND	16	2,962	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,590	152	SH		DFND	11	114	0	38
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,675	270	SH		DFND	14	0	0	270
PNM RES INC	COM	69349H107	24,759	555	SH		DFND	11	55	0	500
PPG INDS INC	COM	693506107	2,382,835	18,358	SH		DFND	11	2,578	0	15,779
PPG INDS INC	COM	693506107	117,469	905	SH		DFND	14	0	0	905
PPG INDS INC	COM	693506107	45,430	350	SH		DFND	16	350	0	0
PPG INDS INC	COM	693506107	649	134	SH		DFND	17	0	0	134
PPL CORP	COM	69351T106	1,606,863	68,203	SH		DFND	11	1,332	0	66,871
PPL CORP	COM	69351T106	444,522	18,868	SH		DFND	14	0	0	18,868
PPL CORP	COM	69351T106	135,565	5,696	SH		DFND	16	5,696	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	111	18	SH		DFND	11	0	0	18
PRA GROUP INC	COM	69354N106	14,484	754	SH		DFND	11	79	0	675
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	326,345	22,522	SH		DFND	11	0	0	22,522
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,015,155	169,626	SH		DFND	11	797	0	168,829
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	101,689	8,560	SH		DFND	14	0	0	8,560
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	30,059	2,503	SH		DFND	16	2,503	0	0
PVH CORPORATION	COM	693656100	191,095	2,498	SH		DFND	11	1,228	0	1,270
PVH CORPORATION	COM	693656100	612	8	SH		DFND	14	0	0	8
PTC THERAPEUTICS INC	COM	69366J200	4,168	186	SH		DFND	11	186	0	0
PSQ HOLDINGS INC	CL A	693691107	21,047	2,318	SH		DFND	11	0	0	2,318
PSQ HOLDINGS INC	CL A	693691107	4,268	470	SH		DFND	14	0	0	470
PTC INC	COM	69370C100	197,502	1,394	SH		DFND	11	344	0	1,050
PTC INC	COM	69370C100	49,305	348	SH		DFND	14	0	0	348
PACCAR INC	COM	693718108	4,302,833	50,610	SH		DFND	11	4,059	0	46,551
PACCAR INC	COM	693718108	642,835	7,561	SH		DFND	14	0	0	7,561
PACCAR INC	COM	693718108	588,474	6,922	SH		DFND	16	6,922	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,414,911	385,759	SH		DFND	11	762	0	384,997
PACER FDS TR	TRENDP US LAR CP	69374H105	124,798	3,123	SH		DFND	14	0	0	3,123
PACER FDS TR	TRENDP US LAR CP	69374H105	31,449	787	SH		DFND	16	787	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,622,494	178,209	SH		DFND	11	147	0	178,062
PACER FDS TR	TRENDP US MID CP	69374H204	3,471	110	SH		DFND	14	0	0	110
PACER FDS TR	TRENDP US MID CP	69374H204	11,043	350	SH		DFND	16	350	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	19,313,383	314,345	SH		DFND	11	268	0	314,077
PACER FDS TR	TRENDPILOT 100	69374H303	33,178	540	SH		DFND	14	0	0	540
PACER FDS TR	TRENDPILOT 100	69374H303	89,518	1,457	SH		DFND	16	1,457	0	0
PACER FDS TR	US LRG CP CASH	69374H360	105,923	4,952	SH		DFND	11	0	0	4,952
PACER FDS TR	US LRG CP CASH	69374H360	129,067	6,034	SH		DFND	14	0	0	6,034
PACER FDS TR	US LRG CP CASH	69374H360	8,556	400	SH		DFND	16	400	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	30,924	1,000	SH		DFND	11	0	0	1,000
PACER FDS TR	US EXPORT LEAD	69374H402	1,376	33	SH		DFND	11	0	0	33
PACER FDS TR	US EXPORT LEAD	69374H402	417	10	SH		DFND	16	10	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	631,487	13,527	SH		DFND	11	123	0	13,404
PACER FDS TR	PAC ASSET FLTG	69374H428	9,337	200	SH		DFND	16	200	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	287,009	9,432	SH		DFND	11	0	0	9,432
PACER FDS TR	METAURUS CAP 400	69374H436	204,889	6,733	SH		DFND	14	0	0	6,733
PACER FDS TR	METAURUS CAP 400	69374H436	78,886	2,550	SH		DFND	16	2,550	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451	121,717	5,054	SH		DFND	11	0	0	5,054
PACER FDS TR	SWAN SOS FLEX JU	69374H469	56,600	2,435	SH		DFND	11	0	0	2,435
PACER FDS TR	SWAN SOS FLEX AP	69374H477	20,661	860	SH		DFND	11	0	0	860
PACER FDS TR	SWAN SOS FLEX AP	69374H477	319,109	13,283	SH		DFND	16	13,283	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	55,662	2,354	SH		DFND	11	457	0	1,897
PACER FDS TR	SWAN SOS MODRTE	69374H493	654,062	28,173	SH		DFND	11	315	0	27,858
PACER FDS TR	SWAN SOS MODERAT	69374H519	68,650	2,955	SH		DFND	11	334	0	2,621
PACER FDS TR	SWAN SOS CONS	69374H527	23,078	1,020	SH		DFND	11	0	0	1,020
PACER FDS TR	SWAN SOS CONS JU	69374H535	4,316	200	SH		DFND	14	0	0	200
PACER FDS TR	SWAN SOS CONS AP	69374H543	38,499	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS MOD JAN	69374H550	5,999	247	SH		DFND	11	86	0	161
PACER FDS TR	SWAN SOS FD OF	69374H568	8,342,434	345,014	SH		DFND	11	489	0	344,525
PACER FDS TR	SWAN SOS FD OF	69374H568	96,720	4,000	SH		DFND	16	4,000	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584	219,568	9,532	SH		DFND	11	0	0	9,532
PACER FDS TR	AMERCN ENRGY IND	69374H634	402,176	14,683	SH		DFND	11	0	0	14,683
PACER FDS TR	TRENDPILOT US BD	69374H642	4,920,960	252,486	SH		DFND	11	1,404	0	251,083
PACER FDS TR	TRENDPILOT US BD	69374H642	196,985	10,107	SH		DFND	14	0	0	10,107
PACER FDS TR	TRENDPILOT US BD	69374H642	35,920	1,843	SH		DFND	16	1,843	0	0
PACER FDS TR	CASH COWS ETF	69374H659	101,070	2,923	SH		DFND	11	276	0	2,646
PACER FDS TR	US CHS CWS GWT	69374H667	20,466	572	SH		DFND	11	572	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	86,955	3,081	SH		DFND	11	0	0	3,081
PACER FDS TR	TRENDPILOT INTL	69374H683	223,037	8,555	SH		DFND	11	0	0	8,555
PACER FDS TR	CFRA STVAL EQL	69374H691	274,049	8,459	SH		DFND	11	0	0	8,459
PACER FDS TR	CFRA STVAL EQL	69374H691	120,448	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	11,353,572	348,911	SH		DFND	11	26,926	0	321,985
PACER FDS TR	GLOBL CASH ETF	69374H709	174,821	5,372	SH		DFND	14	0	0	5,372
PACER FDS TR	GLOBL CASH ETF	69374H709	4,272,693	131,306	SH		DFND	16	131,306	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,063,368	176,015	SH		DFND	11	70	0	175,944
PACER FDS TR	LUNT LRG CP ALTR	69374H717	9,714	282	SH		DFND	14	0	0	282
PACER FDS TR	LUNT LRG CP ALTR	69374H717	124,392	3,611	SH		DFND	16	3,611	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	86,379	2,503	SH		DFND	11	0	0	2,503
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,553	45	SH		DFND	14	0	0	45
PACER FDS TR	DATA AND INFRAST	69374H741	1,674,215	64,666	SH		DFND	11	0	0	64,666
PACER FDS TR	DATA AND INFRAST	69374H741	317,359	12,258	SH		DFND	14	0	0	12,258
PACER FDS TR	DATA AND INFRAST	69374H741	47,146	1,821	SH		DFND	16	1,821	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	60,101	1,712	SH		DFND	11	0	0	1,712
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,406,263	97,045	SH		DFND	14	0	0	97,045
PACER FDS TR	INDUSTRIAL RELET	69374H766	64,378	1,834	SH		DFND	16	1,834	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	800,966	32,372	SH		DFND	11	328	0	32,044
PACER FDS TR	TRENDPILOT EUR	69374H808	4,503	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	86,416	2,342	SH		DFND	11	78	0	2,264
PACER FDS TR	LUNT LRGCP MULTI	69374H816	996	27	SH		DFND	14	0	0	27
PACER FDS TR	LUNT LRGCP MULTI	69374H816	89,483	2,425	SH		DFND	16	2,425	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	336,266	12,762	SH		DFND	11	687	0	12,075
PACER FDS TR	PACER US SMALL	69374H857	10,539,202	252,739	SH		DFND	11	1,286	0	251,453
PACER FDS TR	PACER US SMALL	69374H857	10,117,553	242,627	SH		DFND	14	0	0	242,627
PACER FDS TR	PACER US SMALL	69374H857	2,927,041	70,193	SH		DFND	16	70,193	0	0
PACER FDS TR	PACER US SMALL	69374H857	42	2,089	SH		DFND	17	0	0	2,089
PACER FDS TR	EMRG MKT CASH	69374H865	361,549	18,870	SH		DFND	11	0	0	18,870
PACER FDS TR	DEVELOPED MRKT	69374H873	264,379	8,851	SH		DFND	11	0	0	8,851
PACER FDS TR	DEVELOPED MRKT	69374H873	1,426,681	47,763	SH		DFND	14	0	0	47,763
PACER FDS TR	DEVELOPED MRKT	69374H873	2,067,243	69,208	SH		DFND	16	69,208	0	0
PACER FDS TR	US CASH COWS 100	69374H881	93,631,779	1,894,230	SH		DFND	11	263,085	0	1,631,145
PACER FDS TR	US CASH COWS 100	69374H881	69,115,462	1,398,249	SH		DFND	12	1,398,249	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,422,793	534,550	SH		DFND	14	0	0	534,550
PACER FDS TR	US CASH COWS 100	69374H881	12,921,527	261,411	SH		DFND	16	261,411	0	0
PACER FDS TR	US CASH COWS 100	69374H881	30,251	1,587	SH		DFND	17	0	0	1,587
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54,885	6,573	SH		DFND	11	115	0	6,458
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,169	140	SH		DFND	14	0	0	140
PACIFIC PREMIER BANCORP	COM	69478X105	335,802	15,432	SH		DFND	11	5,256	0	10,176
PACIFIC PREMIER BANCORP	COM	69478X105	20,399	937	SH		DFND	14	0	0	937
PACIRA BIOSCIENCES INC	COM	695127100	21,139	689	SH		DFND	11	11	0	678
PACIRA BIOSCIENCES INC	COM	695127100	36,724	1,197	SH		DFND	14	0	0	1,197
PACKAGING CORP AMER	COM	695156109	793,273	5,166	SH		DFND	11	598	0	4,568
PACKAGING CORP AMER	COM	695156109	187,726	1,223	SH		DFND	12	1,223	0	0
PACKAGING CORP AMER	COM	695156109	119,155	776	SH		DFND	14	0	0	776
PACKAGING CORP AMER	COM	695156109	33,474	218	SH		DFND	16	218	0	0
PACWEST BANCORP DEL	COM	695263103	36,943	4,670	SH		DFND	11	463	0	4,207
PACWEST BANCORP DEL	COM	695263103	7,894	998	SH		DFND	14	0	0	998
PAGERDUTY INC	COM	69553P100	65,671	2,920	SH		DFND	11	75	0	2,845
PAGERDUTY INC	COM	69553P100	215,747	9,593	SH		DFND	14	0	0	9,593
PALATIN TECHNOLOGIES INC	COM NEW	696077502	606	401	SH		DFND	11	0	0	401
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,511,968	531,998	SH		DFND	11	3,753	0	528,245
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,280,784	80,049	SH		DFND	14	0	0	80,049
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,992	5,312	SH		DFND	16	5,312	0	0
PALISADE BIO INC	COM	696389204	116	200	SH		DFND	11	0	0	200
PALISADE BIO INC	COM	696389204	12	21	SH		DFND	14	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	6,568,774	28,019	SH		DFND	11	1,784	0	26,235
PALO ALTO NETWORKS INC	COM	697435105	1,897,792	8,095	SH		DFND	14	0	0	8,095
PALO ALTO NETWORKS INC	COM	697435105	785,843	3,352	SH		DFND	16	3,352	0	0
PALO ALTO NETWORKS INC	COM	697435105	938	4	SH		DFND	17	0	0	4
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7,067	3,000	SH		DFND	11	0	0	3,000
PALOMAR HLDGS INC	COM	69753M105	69,578	1,371	SH		DFND	11	0	0	1,371
PALOMAR HLDGS INC	COM	69753M105	609	12	SH		DFND	14	0	0	12
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	164,122	4,393	SH		DFND	11	52	0	4,341
PAN AMERN SILVER CORP	COM	697900108	223,991	15,469	SH		DFND	11	1,136	0	14,333
PAN AMERN SILVER CORP	COM	697900108	247,984	17,126	SH		DFND	14	0	0	17,126
PAPA JOHNS INTL INC	COM	698813102	90,978	1,334	SH		DFND	11	104	0	1,230
PAPA JOHNS INTL INC	COM	698813102	13,644	200	SH		DFND	14	0	0	200
PAR TECHNOLOGY CORP	COM	698884103	771	20	SH		DFND	11	0	0	20
PAR TECHNOLOGY CORP	COM	698884103	3,661	95	SH		DFND	14	0	0	95
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,188	200	SH		DFND	11	200	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	2,838	10,000	SH		DFND	14	0	0	10,000
PARK AEROSPACE CORP	COM	70014A104	233	15	SH		DFND	11	0	0	15
PARK HOTELS & RESORTS INC	COM	700517105	27,483	2,231	SH		DFND	11	0	0	2,231
PARK HOTELS & RESORTS INC	COM	700517105	19,096	1,550	SH		DFND	14	0	0	1,550
PARK NATL CORP	COM	700658107	284,600	3,011	SH		DFND	11	3,011	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,082,643	36,154	SH		DFND	11	1,842	0	34,311
PARKER-HANNIFIN CORP	COM	701094104	357,856	919	SH		DFND	12	919	0	0
PARKER-HANNIFIN CORP	COM	701094104	180,789	464	SH		DFND	14	0	0	464
PARSONS CORP DEL	COM	70202L102	1,357,989	24,986	SH		DFND	11	58	0	24,928
PARSONS CORP DEL	COM	70202L102	11,468	211	SH		DFND	14	0	0	211
PASSAGE BIO INC	COM	702712100	182	276	SH		DFND	11	0	0	276
PATRICK INDS INC	COM	703343103	362,169	4,825	SH		DFND	11	184	0	4,641
PATRICK INDS INC	COM	703343103	2,402	32	SH		DFND	14	0	0	32
PATTERSON COS INC	COM	703395103	123,510	4,167	SH		DFND	11	71	0	4,096
PATTERSON COS INC	COM	703395103	17,784	600	SH		DFND	14	0	0	600
PATTERSON COS INC	COM	703395103	94,641	3,193	SH		DFND	16	3,193	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	50,416	3,643	SH		DFND	11	255	0	3,388
PATTERSON-UTI ENERGY INC	COM	703481101	913	66	SH		DFND	14	0	0	66
PAVMED INC	COM	70387R106	648	2,200	SH		DFND	11	0	0	2,200
PAVMED INC	COM	70387R106	184	625	SH		DFND	14	0	0	625
PAYCHEX INC	COM	704326107	8,701,289	75,447	SH		DFND	11	23,937	0	51,510
PAYCHEX INC	COM	704326107	1,180,812	10,239	SH		DFND	14	0	0	10,239
PAYCHEX INC	COM	704326107	3,705,512	32,130	SH		DFND	16	32,130	0	0
PAYCHEX INC	COM	704326107	115	240	SH		DFND	17	0	0	240
PAYCOM SOFTWARE INC	COM	70432V102	945,358	3,646	SH		DFND	11	548	0	3,098
PAYCOM SOFTWARE INC	COM	70432V102	301,368	1,162	SH		DFND	14	0	0	1,162
PAYCOR HCM INC	COM	70435P102	30,044	1,316	SH		DFND	11	16	0	1,300
PAYLOCITY HLDG CORP	COM	70438V106	586,164	3,226	SH		DFND	11	123	0	3,103
PAYLOCITY HLDG CORP	COM	70438V106	4,361	24	SH		DFND	14	0	0	24
PAYPAL HLDGS INC	COM	70450Y103	5,096,912	87,186	SH		DFND	11	22,165	0	65,021
PAYPAL HLDGS INC	COM	70450Y103	691,406	11,827	SH		DFND	12	11,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,011,369	17,300	SH		DFND	14	0	0	17,300
PAYPAL HLDGS INC	COM	70450Y103	26,249	449	SH		DFND	16	449	0	0
PAYSIGN INC	COM	70451A104	9,820	5,036	SH		DFND	11	0	0	5,036
PEABODY ENERGY CORP	COM	704551100	97,177	3,739	SH		DFND	11	0	0	3,739
PEABODY ENERGY CORP	COM	704551100	10,396	400	SH		DFND	14	0	0	400
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,263	250	SH		DFND	14	0	0	250
PEAPACK-GLADSTONE FINL CORP	COM	704699107	43,926	1,713	SH		DFND	11	0	0	1,713
PEARSON PLC	SPONSORED ADR	705015105	47,715	4,527	SH		DFND	11	0	0	4,527
PEBBLEBROOK HOTEL TR	COM	70509V100	29,110	2,142	SH		DFND	11	84	0	2,058
PEBBLEBROOK HOTEL TR	COM	70509V100	13,590	1,000	SH		DFND	14	0	0	1,000
PEGASYSTEMS INC	COM	705573103	26,306	606	SH		DFND	11	4	0	602
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,152	8,347	SH		DFND	11	0	0	8,347
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,479	1,481	SH		DFND	14	0	0	1,481
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,591	315	SH		DFND	16	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	147,263	4,899	SH		DFND	11	198	0	4,701
PEMBINA PIPELINE CORP	COM	706327103	150,820	5,017	SH		DFND	14	0	0	5,017
PENN ENTERTAINMENT INC	COM	707569109	378,916	16,511	SH		DFND	11	357	0	16,154
PENN ENTERTAINMENT INC	COM	707569109	91,846	4,002	SH		DFND	14	0	0	4,002
PENN ENTERTAINMENT INC	COM	707569109	3,557	155	SH		DFND	16	155	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,214	1,000	SH		DFND	11	0	0	1,000
PENNANT GROUP INC	COM	70805E109	601	54	SH		DFND	11	0	0	54
PENNANTPARK INVT CORP	COM	708062104	115,826	17,603	SH		DFND	11	370	0	17,233
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,615,374	151,536	SH		DFND	11	0	0	151,536
PENNANTPARK FLOATING RATE CA	COM	70806A106	90,806	8,518	SH		DFND	14	0	0	8,518
PENNS WOODS BANCORP INC	COM	708430103	43,326	2,055	SH		DFND	11	0	0	2,055
PENNYMAC MTG INVT TR	COM	70931T103	441,062	35,570	SH		DFND	11	0	0	35,570
PENNYMAC MTG INVT TR	COM	70931T103	180,049	14,520	SH		DFND	14	0	0	14,520
PENNYMAC FINL SVCS INC NEW	COM	70932M107	72,341	1,086	SH		DFND	11	86	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	143,505	859	SH		DFND	11	0	0	859
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	567,102	3,395	SH		DFND	12	3,395	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,024	60	SH		DFND	14	0	0	60
PENUMBRA INC	COM	70975L107	449,227	1,857	SH		DFND	11	53	0	1,804
PENUMBRA INC	COM	70975L107	21,772	90	SH		DFND	14	0	0	90
PEOPLES BANCORP INC	COM	709789101	6,776	267	SH		DFND	11	215	0	52
PEPSICO INC	COM	713448108	30,620,767	180,717	SH		DFND	11	23,605	0	157,113
PEPSICO INC	COM	713448108	6,920,571	40,844	SH		DFND	14	0	0	40,844
PEPSICO INC	COM	713448108	566,799	3,321	SH		DFND	16	3,321	0	0
PERDOCEO ED CORP	COM	71363P106	17,818	1,042	SH		DFND	11	259	0	783
PERFICIENT INC	COM	71375U101	86,732	1,499	SH		DFND	11	588	0	911
PERFICIENT INC	COM	71375U101	7,175	124	SH		DFND	14	0	0	124
PERFORMANCE FOOD GROUP CO	COM	71377A103	149,622	2,542	SH		DFND	11	279	0	2,263
PERFORMANCE FOOD GROUP CO	COM	71377A103	54,446	925	SH		DFND	14	0	0	925
REVVITY INC	COM	714046109	367,712	3,322	SH		DFND	11	737	0	2,585
REVVITY INC	COM	714046109	20,147	182	SH		DFND	14	0	0	182
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	10	1	SH		DFND	14	0	0	1
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62,156	2,925	SH		DFND	11	0	0	2,925
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,675	220	SH		DFND	14	0	0	220
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	128,914	9,235	SH		DFND	11	231	0	9,004
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	656,706	47,042	SH		DFND	14	0	0	47,042
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	323,677	23,186	SH		DFND	16	23,186	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	20,888	8,224	SH		DFND	11	0	0	8,224
PERPETUA RESOURCES CORP	COM	714266103	4,101	1,258	SH		DFND	11	0	0	1,258
PERPETUA RESOURCES CORP	COM	714266103	1,623	498	SH		DFND	14	0	0	498
PERSONALIS INC	COM	71535D106	2,240	1,851	SH		DFND	11	112	0	1,739
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18,555	770	SH		DFND	11	695	0	75
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,010	2,203	SH		DFND	11	0	0	2,203
PETMED EXPRESS INC	COM	716382106	27,677	2,700	SH		DFND	11	0	0	2,700
PETMED EXPRESS INC	COM	716382106	3,259	318	SH		DFND	14	0	0	318
PETMED EXPRESS INC	COM	716382106	513	50	SH		DFND	16	50	0	0
PETIQ INC	COM CL A	71639T106	19,700	1,000	SH		DFND	11	0	0	1,000
PETIQ INC	COM CL A	71639T106	3,152	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,452	1,200	SH		DFND	11	920	0	280
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,742	200	SH		DFND	14	0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	360,398	24,043	SH		DFND	11	974	0	23,068
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49,502	3,302	SH		DFND	14	0	0	3,302
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	24	14	SH		DFND	11	0	0	14
PETVIVO HLDGS INC	COM NEW	716817408	184	100	SH		DFND	11	0	0	100
PFIZER INC	COM	717081103	24,895,981	750,557	SH		DFND	11	63,430	0	687,127
PFIZER INC	COM	717081103	861,907	25,985	SH		DFND	12	25,985	0	0
PFIZER INC	COM	717081103	4,334,688	130,681	SH		DFND	14	0	0	130,681
PFIZER INC	COM	717081103	338,666	10,210	SH		DFND	16	10,210	0	0
PFIZER INC	COM	717081103	7,165	216	SH		DFND	17	0	0	216
PHARMACYTE BIOTECH INC	COM NEW	71715X203	3,245	1,545	SH		DFND	11	0	0	1,545
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,992	156	SH		DFND	11	0	0	156
PHENIXFIN CORP	COM	71742W103	83,380	2,200	SH		DFND	11	0	0	2,200
PHILIP MORRIS INTL INC	COM	718172109	14,154,329	152,888	SH		DFND	11	30,995	0	121,893
PHILIP MORRIS INTL INC	COM	718172109	3,050,342	32,948	SH		DFND	14	0	0	32,948
PHILIP MORRIS INTL INC	COM	718172109	259,779	2,806	SH		DFND	16	2,806	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,204,204	155,164	SH		DFND	11	13,327	0	141,837
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,209,816	65,886	SH		DFND	14	0	0	65,886
PHILLIPS 66	COM	718546104	11,741,546	97,724	SH		DFND	11	21,564	0	76,160
PHILLIPS 66	COM	718546104	1,391,407	11,581	SH		DFND	14	0	0	11,581
PHILLIPS 66	COM	718546104	46,138	384	SH		DFND	16	384	0	0
PHINIA INC	COMMON STOCK	71880K101	32,297	1,206	SH		DFND	11	0	0	1,206
PHINIA INC	COMMON STOCK	71880K101	12,607	471	SH		DFND	14	0	0	471
PHOTRONICS INC	COM	719405102	132,113	6,537	SH		DFND	11	0	0	6,537
PHOTRONICS INC	COM	719405102	182	9	SH		DFND	14	0	0	9
PHYSICIANS RLTY TR	COM	71943U104	175,134	14,367	SH		DFND	11	3,396	0	10,971
PHYSICIANS RLTY TR	COM	71943U104	5,242	430	SH		DFND	14	0	0	430
PHREESIA INC	COM	71944F106	486	26	SH		DFND	11	0	0	26
PHREESIA INC	COM	71944F106	3,120	167	SH		DFND	14	0	0	167
PHUNWARE INC	COM	71948P100	3,578	20,000	SH		DFND	11	0	0	20,000
PHUNWARE INC	COM	71948P100	54	300	SH		DFND	14	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105	74,001	1,864	SH		DFND	11	34	0	1,830
PIEDMONT LITHIUM INC	COM	72016P105	7,305	184	SH		DFND	14	0	0	184
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	169,136	30,095	SH		DFND	11	484	0	29,611
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,687	656	SH		DFND	16	656	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	154	516	SH		DFND	14	0	0	516
PILGRIMS PRIDE CORP	COM	72147K108	82,142	3,598	SH		DFND	11	0	0	3,598
PILGRIMS PRIDE CORP	COM	72147K108	434	19	SH		DFND	14	0	0	19
PIMCO CALIF MUN INCOME FD II	COM	72200M108	515,554	102,700	SH		DFND	11	0	0	102,700
PIMCO MUN INCOME FD	COM	72200R107	196,539	23,398	SH		DFND	11	0	0	23,398
PIMCO MUN INCOME FD	COM	72200R107	27,404	3,262	SH		DFND	14	0	0	3,262
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	6,489	900	SH		DFND	11	0	0	900
PIMCO CORPORATE & INCM STRG	COM	72200U100	998,243	82,025	SH		DFND	11	1,140	0	80,885
PIMCO CORPORATE & INCM STRG	COM	72200U100	230,609	18,949	SH		DFND	14	0	0	18,949
PIMCO MUN INCOME FD II	COM	72200W106	1,627,969	211,699	SH		DFND	11	0	0	211,699
PIMCO MUN INCOME FD II	COM	72200W106	36,779	4,783	SH		DFND	14	0	0	4,783
PIMCO STRATEGIC INCOME FD	COM	72200X104	29,046	5,470	SH		DFND	11	0	0	5,470
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	38,083	5,753	SH		DFND	11	0	0	5,753
PIMCO HIGH INCOME FD	COM SHS	722014107	546,363	123,612	SH		DFND	11	0	0	123,612
PIMCO HIGH INCOME FD	COM SHS	722014107	234,036	52,949	SH		DFND	14	0	0	52,949
PIMCO MUN INCOME FD III	COM	72201A103	603,654	93,300	SH		DFND	11	0	0	93,300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,886,928	144,371	SH		DFND	11	2,676	0	141,695
PIMCO CORPORATE & INCOME OPP	COM	72201B101	69,637	5,328	SH		DFND	14	0	0	5,328
PIMCO CALIF MUN INCOME FD II	COM	72201C109	74,603	10,891	SH		DFND	11	0	0	10,891
PIMCO INCOME STRATEGY FD	COM	72201H108	161,575	21,066	SH		DFND	11	0	0	21,066
PIMCO INCOME STRATEGY FD	COM	72201H108	728,895	95,032	SH		DFND	14	0	0	95,032
PIMCO INCOME STRATEGY FD II	COM	72201J104	208,929	31,704	SH		DFND	11	0	0	31,704
PIMCO INCOME STRATEGY FD II	COM	72201J104	10,789	1,637	SH		DFND	14	0	0	1,637
PIMCO ETF TR	1-5 US TIP IDX	72201R205	783,520	15,642	SH		DFND	11	0	0	15,642
PIMCO ETF TR	1-5 US TIP IDX	72201R205	153,208	3,059	SH		DFND	14	0	0	3,059
PIMCO ETF TR	15+ YR US TIPS	72201R304	31,450	598	SH		DFND	11	0	0	598
PIMCO ETF TR	BROAD US TIPS	72201R403	210,807	4,072	SH		DFND	11	538	0	3,534
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,268,617	84,863	SH		DFND	11	73,950	0	10,913
PIMCO ETF TR	MUNI INCOME OPP	72201R635	145,499	3,390	SH		DFND	11	0	0	3,390
PIMCO ETF TR	ENHANCD SHORT	72201R643	355,045	3,618	SH		DFND	11	0	0	3,618
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,907,830	31,020	SH		DFND	11	2,313	0	28,707
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	76,186	813	SH		DFND	12	813	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	62,383	665	SH		DFND	14	0	0	665
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	21,738	232	SH		DFND	16	232	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	94	40	SH		DFND	17	0	0	40
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,380,223	186,351	SH		DFND	11	112,350	0	74,001
PIMCO ETF TR	ACTIVE BD ETF	72201R775	47,632,941	541,899	SH		DFND	12	541,899	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,382,382	15,727	SH		DFND	14	0	0	15,727
PIMCO ETF TR	ACTIVE BD ETF	72201R775	176	655	SH		DFND	17	0	0	655
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,534,124	50,212	SH		DFND	11	3,680	0	46,532
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,086,916	12,037	SH		DFND	14	0	0	12,037
PIMCO ETF TR	INV GRD CRP BD	72201R817	392,720	4,310	SH		DFND	11	2,379	0	1,931
PIMCO ETF TR	INV GRD CRP BD	72201R817	135,678	1,489	SH		DFND	14	0	0	1,489
PIMCO ETF TR	INV GRD CRP BD	72201R817	430,815	4,728	SH		DFND	16	4,728	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,847,910	158,258	SH		DFND	11	13,506	0	144,751
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,881,025	88,686	SH		DFND	14	0	0	88,686
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,456,737	14,547	SH		DFND	17	0	0	14,547
PIMCO ETF TR	INTER MUN BD ACT	72201R866	826,348	16,504	SH		DFND	11	0	0	16,504
PIMCO ETF TR	INTER MUN BD ACT	72201R866	26,695	533	SH		DFND	14	0	0	533
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,412,193	347,757	SH		DFND	16	347,757	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	772,152	15,774	SH		DFND	11	0	0	15,774
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,440,403	29,426	SH		DFND	16	29,426	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,311,833	45,536	SH		DFND	11	0	0	45,536
PIMCO ETF TR	25YR+ ZERO U S	72201R882	285,465	3,925	SH		DFND	14	0	0	3,925
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,608,335	498,168	SH		DFND	11	1,438	0	496,730
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	228,113	13,201	SH		DFND	14	0	0	13,201
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	2,651	98	SH		DFND	11	98	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	64,831	3,576	SH		DFND	11	616	0	2,960
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	374,482	26,980	SH		DFND	11	0	0	26,980
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,339,029	54,441	SH		DFND	11	226	0	54,215
PDD HOLDINGS INC	SPONSORED ADS	722304102	52,271	533	SH		DFND	14	0	0	533
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,036,698	10,571	SH		DFND	16	10,571	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	182,594	2,724	SH		DFND	11	120	0	2,604
PINNACLE WEST CAP CORP	COM	723484101	709,476	9,629	SH		DFND	11	333	0	9,296
PINNACLE WEST CAP CORP	COM	723484101	531,177	7,209	SH		DFND	14	0	0	7,209
PINNACLE WEST CAP CORP	COM	723484101	126,582	1,718	SH		DFND	16	1,718	0	0
PINTEREST INC	CL A	72352L106	876,853	32,440	SH		DFND	11	7,171	0	25,269
PINTEREST INC	CL A	72352L106	160,423	5,935	SH		DFND	14	0	0	5,935
PINTEREST INC	CL A	72352L106	12,164	450	SH		DFND	16	450	0	0
PIONEER BANCORP INC MD	COM	723561106	538	63	SH		DFND	11	0	0	63
PIONEER HIGH INCOME FUND INC	COM	72369H106	357,274	53,245	SH		DFND	11	0	0	53,245
PIONEER HIGH INCOME FUND INC	COM	72369H106	9,394	1,400	SH		DFND	14	0	0	1,400
PIONEER FLOATING RATE FUND I	COM	72369J102	495,964	55,046	SH		DFND	11	0	0	55,046
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	725,737	107,836	SH		DFND	11	0	0	107,836
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	255,108	35,285	SH		DFND	11	0	0	35,285
PIONEER NAT RES CO	COM	723787107	8,415,691	36,662	SH		DFND	11	1,316	0	35,346
PIONEER NAT RES CO	COM	723787107	969,919	4,225	SH		DFND	12	4,225	0	0
PIONEER NAT RES CO	COM	723787107	1,475,852	6,429	SH		DFND	14	0	0	6,429
PIONEER NAT RES CO	COM	723787107	27,087	118	SH		DFND	16	118	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,449	1,000	SH		DFND	11	0	0	1,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	12,977	2,073	SH		DFND	11	0	0	2,073
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	319	51	SH		DFND	14	0	0	51
PIPER SANDLER COMPANIES	COM	724078100	28,298	195	SH		DFND	11	0	0	195
PIPER SANDLER COMPANIES	COM	724078100	1,453	10	SH		DFND	16	10	0	0
PITNEY BOWES INC	COM	724479100	48,314	15,998	SH		DFND	11	7,059	0	8,939
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	561,968	36,682	SH		DFND	11	5,784	0	30,898
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75,960	4,958	SH		DFND	14	0	0	4,958
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	100,647	6,244	SH		DFND	11	1,643	0	4,601
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62,175	3,857	SH		DFND	14	0	0	3,857
PLANET FITNESS INC	CL A	72703H101	118,475	2,409	SH		DFND	11	935	0	1,474
PLANET FITNESS INC	CL A	72703H101	6,639	135	SH		DFND	14	0	0	135
PLANET LABS PBC	COM CL A	72703X106	1,300	500	SH		DFND	11	0	0	500
PLATINUM GROUP METALS LTD	COM	72765Q882	57	50	SH		DFND	11	0	0	50
PLATINUM GROUP METALS LTD	COM	72765Q882	23	20	SH		DFND	14	0	0	20
PLBY GROUP INC	COM	72814P109	16,709	20,860	SH		DFND	11	0	0	20,860
PLAYTIKA HLDG CORP	COM	72815L107	8,888	923	SH		DFND	11	323	0	600
PLEXUS CORP	COM	729132100	15,063	162	SH		DFND	11	158	0	4
PLEXUS CORP	COM	729132100	92,980	1,000	SH		DFND	14	0	0	1,000
PLUG POWER INC	COM NEW	72919P202	6,962,026	916,056	SH		DFND	11	1,343	0	914,713
PLUG POWER INC	COM NEW	72919P202	175,689	23,117	SH		DFND	14	0	0	23,117
PLUG POWER INC	COM NEW	72919P202	418	55	SH		DFND	16	55	0	0
PLUMAS BANCORP	COM	729273102	72,419	2,121	SH		DFND	11	0	0	2,121
PLURI INC	COM	72942G104	45	75	SH		DFND	11	0	0	75
PLURI INC	COM	72942G104	60	100	SH		DFND	14	0	0	100
PLYMOUTH INDL REIT INC	COM	729640102	55,026	2,627	SH		DFND	11	0	0	2,627
PLYMOUTH INDL REIT INC	COM	729640102	11,313	540	SH		DFND	14	0	0	540
POLAR PWR INC	COM	73102V105	111	100	SH		DFND	11	0	0	100
POLARIS INC	COM	731068102	356,278	3,421	SH		DFND	11	12	0	3,409
POLARIS INC	COM	731068102	322,692	3,099	SH		DFND	12	3,099	0	0
POLARIS INC	COM	731068102	92,268	886	SH		DFND	14	0	0	886
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,960	1,500	SH		DFND	11	655	0	845
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,696	1,400	SH		DFND	14	0	0	1,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,544	585	SH		DFND	16	585	0	0
POLYMET MNG CORP	COM NEW	731916409	5,088	2,446	SH		DFND	11	0	0	2,446
POOL CORP	COM	73278L105	639,559	1,796	SH		DFND	11	605	0	1,191
POOL CORP	COM	73278L105	112,930	317	SH		DFND	14	0	0	317
POPULAR INC	COM NEW	733174700	41,587	660	SH		DFND	11	151	0	509
POPULAR INC	COM NEW	733174700	5,104	81	SH		DFND	14	0	0	81
PORTILLOS INC	COM CL A	73642K106	146,097	9,493	SH		DFND	11	0	0	9,493
PORTILLOS INC	COM CL A	73642K106	12,112	787	SH		DFND	16	787	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	121,586	3,004	SH		DFND	11	1,082	0	1,922
PORTLAND GEN ELEC CO	COM NEW	736508847	14,641	362	SH		DFND	14	0	0	362
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	179,014	9,299	SH		DFND	11	0	0	9,299
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	385	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104	115,406	1,346	SH		DFND	11	177	0	1,169
POST HLDGS INC	COM	737446104	1,372	16	SH		DFND	14	0	0	16
POTBELLY CORP	COM	73754Y100	3,900	500	SH		DFND	14	0	0	500
POSTAL REALTY TRUST INC	CL A	73757R102	31,970	2,368	SH		DFND	11	0	0	2,368
POTLATCHDELTIC CORPORATION	COM	737630103	179,184	3,948	SH		DFND	11	260	0	3,688
POTLATCHDELTIC CORPORATION	COM	737630103	6,707	148	SH		DFND	14	0	0	148
POWER INTEGRATIONS INC	COM	739276103	89,380	1,171	SH		DFND	11	459	0	712
POWER INTEGRATIONS INC	COM	739276103	2,137	28	SH		DFND	14	0	0	28
POWER REIT	COM	73933H101	80,865	69,711	SH		DFND	11	0	0	69,711
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	62,179	2,744	SH		DFND	11	2,333	0	411
PRECIGEN INC	COM	74017N105	427,528	301,076	SH		DFND	11	200	0	300,876
PRECIGEN INC	COM	74017N105	13,348	9,400	SH		DFND	14	0	0	9,400
PRECIPIO INC	COM	74019L602	17	3	SH		DFND	11	0	0	3
PRECISION BIOSCIENCES INC	COM	74019P108	112	329	SH		DFND	11	0	0	329
PRECISION BIOSCIENCES INC	COM	74019P108	190	557	SH		DFND	14	0	0	557
PRECISION DRILLING CORP	COM NEW	74022D407	3,356	50	SH		DFND	11	0	0	50
PREDICTIVE ONCOLOGY INC	COM	74039M309	1,920	600	SH		DFND	11	0	0	600
PREMIER INC	CL A	74051N102	688	32	SH		DFND	11	0	0	32
PREMIER INC	CL A	74051N102	10,750	500	SH		DFND	14	0	0	500
PREMIER FINANCIAL CORP	COM	74052F108	5,016	294	SH		DFND	11	294	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,945	114	SH		DFND	16	114	0	0
PRESIDIO PPTY TR INC	W EXP 01/24/202	74102L113	659	19,686	SH		DFND	11	7,029	0	12,657
PRESIDIO PPTY TR INC	COM CL A	74102L303	18,502	23,244	SH		DFND	11	7,029	0	16,215
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	33,914	593	SH		DFND	11	0	0	593
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,928	296	SH		DFND	14	0	0	296
PRICE T ROWE GROUP INC	COM	74144T108	2,739,225	26,120	SH		DFND	11	165	0	25,955
PRICE T ROWE GROUP INC	COM	74144T108	733,031	6,990	SH		DFND	14	0	0	6,990
PRICE T ROWE GROUP INC	COM	74144T108	29,888	285	SH		DFND	16	285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	105	150	SH		DFND	17	0	0	150
PRICESMART INC	COM	741511109	9,676	130	SH		DFND	11	44	0	86
PRIMORIS SVCS CORP	COM	74164F103	491	15	SH		DFND	11	0	0	15
PRIMORIS SVCS CORP	COM	74164F103	6,219	190	SH		DFND	14	0	0	190
PRIMERICA INC	COM	74164M108	31,740	164	SH		DFND	11	15	0	149
PRIMERICA INC	COM	74164M108	51,995	268	SH		DFND	14	0	0	268
PRIMO WATER CORPORATION	COM	74167P108	5,088	369	SH		DFND	11	213	0	156
PRIME MEDICINE INC	COM	74168J101	5,371	563	SH		DFND	11	191	0	372
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,496,679	34,642	SH		DFND	11	1,160	0	33,483
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	190,697	2,646	SH		DFND	14	0	0	2,646
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	81,295	1,128	SH		DFND	16	1,128	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	4,967	550	SH		DFND	11	0	0	550
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	7,741	257	SH		DFND	14	0	0	257
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	9,923	250	SH		DFND	11	0	0	250
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	8,375	211	SH		DFND	14	0	0	211
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	28,006	1,600	SH		DFND	11	0	0	1,600
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	24,725	577	SH		DFND	11	0	0	577
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,277	313	SH		DFND	14	0	0	313
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	302,232	17,926	SH		DFND	16	17,926	0	0
PROASSURANCE CORP	COM	74267C106	262,512	13,897	SH		DFND	11	0	0	13,897
PROCTER AND GAMBLE CO	COM	742718109	55,006,877	377,121	SH		DFND	11	27,012	0	350,109
PROCTER AND GAMBLE CO	COM	742718109	11,618,438	79,655	SH		DFND	14	0	0	79,655
PROCTER AND GAMBLE CO	COM	742718109	1,964,177	13,466	SH		DFND	16	13,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	146	160	SH		DFND	17	0	0	160
PROCORE TECHNOLOGIES INC	COM	74275K108	123,520	1,891	SH		DFND	11	63	0	1,828
PROCORE TECHNOLOGIES INC	COM	74275K108	5,683	87	SH		DFND	14	0	0	87
PROCEPT BIOROBOTICS CORP	COM	74276L105	7,415	226	SH		DFND	11	0	0	226
PRIVIA HEALTH GROUP INC	COM	74276R102	489,187	21,269	SH		DFND	11	6,171	0	15,098
PROCURE ETF TRUST II	SPACE ETF	74280R205	27,733	1,655	SH		DFND	11	0	0	1,655
PROCURE ETF TRUST II	SPACE ETF	74280R205	4,425	264	SH		DFND	14	0	0	264
PROFIRE ENERGY INC	COM	74316X101	2,780	1,000	SH		DFND	11	0	0	1,000
PROFIRE ENERGY INC	COM	74316X101	6	2	SH		DFND	14	0	0	2
PROFRAC HLDG CORP	CLASS A COM	74319N100	649,231	59,672	SH		DFND	11	0	0	59,672
PROG HOLDINGS INC	COM NPV	74319R101	8,801	265	SH		DFND	11	227	0	38
PROG HOLDINGS INC	COM NPV	74319R101	8,535	257	SH		DFND	14	0	0	257
PROGRESS SOFTWARE CORP	COM	743312100	32,587	620	SH		DFND	11	320	0	300
PROGRESSIVE CORP	COM	743315103	2,811,599	20,184	SH		DFND	11	2,577	0	17,607
PROGRESSIVE CORP	COM	743315103	1,215,152	8,723	SH		DFND	12	8,723	0	0
PROGRESSIVE CORP	COM	743315103	911,483	6,543	SH		DFND	14	0	0	6,543
PROGRESSIVE CORP	COM	743315103	16,855	121	SH		DFND	16	121	0	0
PROGYNY INC	COM	74340E103	236,405	6,949	SH		DFND	11	2,430	0	4,519
PROGYNY INC	COM	74340E103	13,268	390	SH		DFND	14	0	0	390
PROLOGIS INC.	COM	74340W103	10,431,478	92,964	SH		DFND	11	17,577	0	75,387
PROLOGIS INC.	COM	74340W103	2,097,692	18,694	SH		DFND	14	0	0	18,694
PROLOGIS INC.	COM	74340W103	129,490	1,154	SH		DFND	16	1,154	0	0
PROPHASE LABS INC	COM	74345W108	8,740	2,000	SH		DFND	14	0	0	2,000
PROS HOLDINGS INC	COM	74346Y103	17,760	513	SH		DFND	11	373	0	140
PROS HOLDINGS INC	COM	74346Y103	2,181	63	SH		DFND	14	0	0	63
PROSHARES TR	ONLINE RTL ETF	74347B169	116,383	3,764	SH		DFND	11	0	0	3,764
PROSHARES TR	S&P 500 BD ETF	74347B318	19,586	274	SH		DFND	11	0	0	274
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,032	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	202,328	3,997	SH		DFND	11	0	0	3,997
PROSHARES TR	SHORT S&P 500 NE	74347B425	506	35	SH		DFND	11	0	0	35
PROSHARES TR	SHORT S&P 500 NE	74347B425	14	1	SH		DFND	14	0	0	1
PROSHARES TR	DJ BRKFLD GLB	74347B508	85,310	2,061	SH		DFND	11	0	0	2,061
PROSHARES TR	SP500 EX TECH	74347B557	14,978	211	SH		DFND	11	0	0	211
PROSHARES TR	SP500 EX FINLS	74347B573	236,897	2,562	SH		DFND	11	0	0	2,562
PROSHARES TR	SP500 EX ENRGY	74347B581	47,226	520	SH		DFND	11	0	0	520
PROSHARES TR	INVT INT RT HG	74347B607	2,566,726	34,662	SH		DFND	11	0	0	34,662
PROSHARES TR	INVT INT RT HG	74347B607	251,325	3,394	SH		DFND	14	0	0	3,394
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,298,283	19,453	SH		DFND	11	0	0	19,453
PROSHARES TR	S&P MDCP 400 DIV	74347B680	135,687	2,033	SH		DFND	14	0	0	2,033
PROSHARES TR	RUSS 2000 DIVD	74347B698	499,934	8,836	SH		DFND	11	0	0	8,836
PROSHARES TR	RUSS 2000 DIVD	74347B698	35,702	631	SH		DFND	14	0	0	631
PROSHARES TR	MSCI EAFE DIVD	74347B839	9,643	276	SH		DFND	11	0	0	276
PROSHARES TR	ULTSHT FINLS NEW	74347G382	95	5	SH		DFND	11	0	0	5
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,737	85	SH		DFND	11	0	0	85
PROSHARES TR	BITCOIN STRATE	74347G440	15,039	1,089	SH		DFND	11	0	0	1,089
PROSHARES TR	BITCOIN STRATE	74347G440	4,764	345	SH		DFND	14	0	0	345
PROSHARES TR	S&P KENSHO CLEA	74347G515	5,429	215	SH		DFND	11	0	0	215
PROSHARES TR	ULTSHT REAL EST	74347G556	1,441	70	SH		DFND	11	0	0	70
PROSHARES TR	ULTRASHORT INDL	74347G598	1,592	110	SH		DFND	11	0	0	110
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,559,825	25,102	SH		DFND	11	0	0	25,102
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,785	77	SH		DFND	14	0	0	77
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,113	34	SH		DFND	16	34	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	20,998	625	SH		DFND	11	0	0	625
PROSHARES TR	NASDAQ100 DORSEY	74347G671	271,396	8,078	SH		DFND	14	0	0	8,078
PROSHARES TR	ULTRA ENERGY	74347G705	192,480	4,433	SH		DFND	11	2,797	0	1,636
PROSHARES TR	ULTRA ENERGY	74347G705	1,666,527	38,382	SH		DFND	12	38,382	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,394,273	108,406	SH		DFND	11	2,631	0	105,775
PROSHARES TR	K1 FRE CRD OIL	74347G804	34,981	703	SH		DFND	14	0	0	703
PROPETRO HLDG CORP	COM	74347M108	1,531	144	SH		DFND	11	0	0	144
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,724,889	51,047	SH		DFND	11	361	0	50,686
PROSHARES TR	SHRT HGH YIELD	74347R131	1,845	100	SH		DFND	11	0	0	100
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9,496	160	SH		DFND	16	160	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,043,108	41,858	SH		DFND	11	0	0	41,858
PROSHARES TR	LARGE CAP CRE	74347R248	23,038	472	SH		DFND	14	0	0	472
PROSHARES TR	PSHS ULT MCAP400	74347R404	48,004	1,003	SH		DFND	11	1,003	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	56,771	1,214	SH		DFND	11	749	0	465
PROSHARES TR	PSHS ULTRA TECH	74347R693	189,357	4,833	SH		DFND	11	2,736	0	2,097
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,599,563	40,826	SH		DFND	12	40,826	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	90,806	3,932	SH		DFND	11	2,192	0	1,740
PROSHARES TR	PSHS ULTRA INDL	74347R727	1,480,643	64,114	SH		DFND	12	64,114	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	184,339	2,231	SH		DFND	11	1,309	0	922
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,504,458	18,208	SH		DFND	12	18,208	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	107,209	3,594	SH		DFND	11	2,012	0	1,582
PROSHARES TR	ULTRA CONS DISCR	74347R750	1,564,345	52,442	SH		DFND	12	52,442	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	226,597	15,540	SH		DFND	11	8,653	0	6,887
PROSHARES TR	ULTRA CONSU STAP	74347R768	1,469,567	100,783	SH		DFND	12	100,783	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	101,313	4,721	SH		DFND	11	2,851	0	1,870
PROSHARES TR	PSHS ULTRUSS2000	74347R842	28,386	939	SH		DFND	11	939	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	976	13	SH		DFND	11	0	0	13
PROSHARES TR II	ULTRASHRT EURO	74347W882	94	3	SH		DFND	11	0	0	3
PROSHARES TR	ULTRA FNCLS NEW	74347X633	136,805	3,137	SH		DFND	11	1,748	0	1,389
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,560,080	35,773	SH		DFND	12	35,773	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	21,498	604	SH		DFND	11	0	0	604
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,493	70	SH		DFND	14	0	0	70
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,264	90	SH		DFND	11	0	0	90
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,107	130	SH		DFND	11	0	0	130
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	6,757	290	SH		DFND	11	0	0	290
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	841	50	SH		DFND	14	0	0	50
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	459	13	SH		DFND	14	0	0	13
PROSHARES TR	PET CARE ETF	74348A145	71,261	1,596	SH		DFND	11	0	0	1,596
PROSHARES TR	PET CARE ETF	74348A145	12,767	286	SH		DFND	16	286	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,089	45	SH		DFND	11	0	0	45
PROSHARES TR	ULTSHT FTSE EURO	74348A434	2,459	226	SH		DFND	11	0	0	226
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,671,029	199,560	SH		DFND	11	935	0	198,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,250,203	14,119	SH		DFND	14	0	0	14,119
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,124	487	SH		DFND	16	487	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	270,134	4,391	SH		DFND	11	36	0	4,355
PROSHARES TR	HGH YLD INT RATE	74348A541	482,932	7,850	SH		DFND	14	0	0	7,850
PROSHARES TR	INFLATN EXPECTNS	74348A814	611,326	18,018	SH		DFND	11	0	0	18,018
PROSHARES TR	INFLATN EXPECTNS	74348A814	69,391	2,045	SH		DFND	14	0	0	2,045
PROSPECT CAP CORP	COM	74348T102	1,560,360	257,911	SH		DFND	11	0	0	257,911
PROSPECT CAP CORP	COM	74348T102	191,590	31,668	SH		DFND	14	0	0	31,668
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	273,673	276,000	SH		DFND	11	0	0	276,000
PROOF ACQUISITION CORP I	CL A COM	74349W104	301	28	SH		DFND	11	0	0	28
PROSPERITY BANCSHARES INC	COM	743606105	22,978	421	SH		DFND	11	189	0	232
PROSPERITY BANCSHARES INC	COM	743606105	33,458	613	SH		DFND	14	0	0	613
PROTAGONIST THERAPEUTICS INC	COM	74366E102	467	28	SH		DFND	11	10	0	18
PROTO LABS INC	COM	743713109	37,198	1,409	SH		DFND	11	0	0	1,409
PROVIDENT FINL HLDGS INC	COM	743868101	825	63	SH		DFND	11	0	0	63
PROVIDENT FINL SVCS INC	COM	74386T105	612	40	SH		DFND	11	0	0	40
PRUDENTIAL FINL INC	COM	744320102	3,618,953	38,138	SH		DFND	11	2,437	0	35,702
PRUDENTIAL FINL INC	COM	744320102	1,186,917	12,508	SH		DFND	14	0	0	12,508
PRUDENTIAL FINL INC	COM	744320102	59,401	626	SH		DFND	16	626	0	0
PRUDENTIAL PLC	ADR	74435K204	52,580	2,399	SH		DFND	11	1,368	0	1,030
PRUDENTIAL PLC	ADR	74435K204	438	20	SH		DFND	14	0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,371,118	41,664	SH		DFND	11	4,748	0	36,916
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,951	456	SH		DFND	14	0	0	456
PUBLIC STORAGE	COM	74460D109	2,656,270	10,080	SH		DFND	11	529	0	9,551
PUBLIC STORAGE	COM	74460D109	324,090	1,230	SH		DFND	14	0	0	1,230
PUBLIC STORAGE	COM	74460D109	55,991	212	SH		DFND	16	212	0	0
PUBMATIC INC	COM CL A	74467Q103	1,319	109	SH		DFND	11	0	0	109
PUBMATIC INC	COM CL A	74467Q103	9,341	772	SH		DFND	14	0	0	772
PULMATRIX INC	COM	74584P301	2	1	SH		DFND	11	0	0	1
PULTE GROUP INC	COM	745867101	2,650,478	35,793	SH		DFND	11	3,604	0	32,189
PULTE GROUP INC	COM	745867101	80,048	1,081	SH		DFND	12	1,081	0	0
PULTE GROUP INC	COM	745867101	1,481	20	SH		DFND	14	0	0	20
PULSE BIOSCIENCES INC	COM	74587B101	198,703	49,306	SH		DFND	11	0	0	49,306
PULSE BIOSCIENCES INC	COM	74587B101	407	101	SH		DFND	14	0	0	101
PUMA BIOTECHNOLOGY INC	COM	74587V107	395	150	SH		DFND	11	0	0	150
PURE CYCLE CORP	COM NEW	746228303	672	70	SH		DFND	11	0	0	70
PURECYCLE TECHNOLOGIES INC	COM	74623V103	28,050	5,000	SH		DFND	11	0	0	5,000
PURE STORAGE INC	CL A	74624M102	1,225,827	34,414	SH		DFND	11	267	0	34,147
PURE STORAGE INC	CL A	74624M102	131,438	3,690	SH		DFND	14	0	0	3,690
PURE STORAGE INC	CL A	74624M102	76,583	2,150	SH		DFND	16	2,150	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,228	42	SH		DFND	16	42	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	55,205	1,099	SH		DFND	11	71	0	1,028
PUTNAM MANAGED MUN INCOME TR	COM	746823103	355,569	65,004	SH		DFND	11	0	0	65,004
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	28,162	8,407	SH		DFND	11	0	0	8,407
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	16	5	SH		DFND	11	0	0	5
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	723,350	78,625	SH		DFND	11	0	0	78,625
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	73,545	7,994	SH		DFND	14	0	0	7,994
QCR HOLDINGS INC	COM	74727A104	123,942	2,554	SH		DFND	11	0	0	2,554
QUAD / GRAPHICS INC	COM CL A	747301109	3,645	725	SH		DFND	11	0	0	725
QUAKER HOUGHTON	COM	747316107	9,280	58	SH		DFND	11	0	0	58
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	8,955	4,500	SH		DFND	11	0	0	4,500
PYROGENESIS CDA INC	COM	74734T104	1,692	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	844,623	8,847	SH		DFND	11	652	0	8,195
QORVO INC	COM	74736K101	261,349	2,738	SH		DFND	14	0	0	2,738
Q2 HLDGS INC	COM	74736L109	9,197	285	SH		DFND	11	210	0	75
QUALCOMM INC	COM	747525103	16,029,034	144,328	SH		DFND	11	7,059	0	137,268
QUALCOMM INC	COM	747525103	7,227,336	65,076	SH		DFND	14	0	0	65,076
QUALCOMM INC	COM	747525103	2,315,426	20,848	SH		DFND	16	20,848	0	0
QUALYS INC	COM	74758T303	283,285	1,857	SH		DFND	11	1,044	0	813
QUALYS INC	COM	74758T303	81,691	536	SH		DFND	14	0	0	536
QUANEX BLDG PRODS CORP	COM	747619104	6,057	215	SH		DFND	11	215	0	0
QUANTA SVCS INC	COM	74762E102	3,328,760	17,794	SH		DFND	11	245	0	17,550
QUANTA SVCS INC	COM	74762E102	32,176	172	SH		DFND	14	0	0	172
QUANTUM SI INC	COM CL A	74765K105	3,883	2,339	SH		DFND	11	676	0	1,663
QUANTUMSCAPE CORP	COM CL A	74767V109	275,815	41,228	SH		DFND	11	1,256	0	39,972
QUANTUMSCAPE CORP	COM CL A	74767V109	34,674	5,183	SH		DFND	14	0	0	5,183
QUANTUMSCAPE CORP	COM CL A	74767V109	9,935	1,485	SH		DFND	16	1,485	0	0
QUANTUM CORP	COM NEW	747906501	26	43	SH		DFND	11	0	0	43
QUEST DIAGNOSTICS INC	COM	74834L100	1,077,810	8,845	SH		DFND	11	281	0	8,564
QUEST DIAGNOSTICS INC	COM	74834L100	29,612	243	SH		DFND	14	0	0	243
QUEST DIAGNOSTICS INC	COM	74834L100	28,028	230	SH		DFND	16	230	0	0
QUICKLOGIC CORP	COM NEW	74837P405	6,381	742	SH		DFND	11	0	0	742
QUICKLOGIC CORP	COM NEW	74837P405	142,055	16,518	SH		DFND	14	0	0	16,518
QURATE RETAIL INC	COM SER A	74915M100	6,416	10,576	SH		DFND	11	3,704	0	6,872
QURATE RETAIL INC	COM SER A	74915M100	306	505	SH		DFND	14	0	0	505
RBB FD INC	US TREAS 3 MNTH	74933W452	217,204	4,338	SH		DFND	11	4,011	0	327
RBB FD INC	MOTLEY FOL ETF	74933W601	1,562,402	39,756	SH		DFND	11	4,330	0	35,425
RBB FD INC	MOTLEY FOOL MID	74933W627	11,658	491	SH		DFND	14	0	0	491
RBB FD INC	MOTLEY FOOL GBL	74933W635	184,348	7,047	SH		DFND	11	0	0	7,047
RCI HOSPITALITY HLDGS INC	COM	74934Q108	31,847	525	SH		DFND	14	0	0	525
RB GLOBAL INC	COM	74935Q107	707,649	11,322	SH		DFND	11	1,071	0	10,251
RB GLOBAL INC	COM	74935Q107	44,625	714	SH		DFND	14	0	0	714
RB GLOBAL INC	COM	74935Q107	15,438	247	SH		DFND	16	247	0	0
RLI CORP	COM	749607107	61,679	454	SH		DFND	11	142	0	312
RLI CORP	COM	749607107	30,168	222	SH		DFND	14	0	0	222
RPC INC	COM	749660106	5,024	562	SH		DFND	11	362	0	200
RMR GROUP INC	CL A	74967R106	9,482	387	SH		DFND	11	144	0	243
RMR GROUP INC	CL A	74967R106	1,569	64	SH		DFND	14	0	0	64
RH	COM	74967X103	180,558	683	SH		DFND	11	141	0	542
RH	COM	74967X103	32,516	123	SH		DFND	14	0	0	123
RPM INTL INC	COM	749685103	502,289	5,298	SH		DFND	11	601	0	4,697
RPM INTL INC	COM	749685103	190,430	2,009	SH		DFND	14	0	0	2,009
RPM INTL INC	COM	749685103	49,206	519	SH		DFND	16	519	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	26,702	525	SH		DFND	11	0	0	525
RXO INC	COMMON STOCK	74982T103	154,802	7,846	SH		DFND	11	72	0	7,774
RXO INC	COMMON STOCK	74982T103	237	12	SH		DFND	16	12	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,551	660	SH		DFND	11	0	0	660
RADIAN GROUP INC	COM	750236101	83,422	3,322	SH		DFND	11	325	0	2,997
RADIANT LOGISTICS INC	COM	75025X100	1,418	251	SH		DFND	11	251	0	0
RADNET INC	COM	750491102	1,438	51	SH		DFND	11	0	0	51
RAMBUS INC DEL	COM	750917106	53,447	958	SH		DFND	11	76	0	882
RALPH LAUREN CORP	CL A	751212101	24,566	212	SH		DFND	11	71	0	140
RALPH LAUREN CORP	CL A	751212101	1,161	10	SH		DFND	14	0	0	10
RAND CAP CORP	COM NEW	752185207	13,170	1,000	SH		DFND	11	0	0	1,000
RANGE RES CORP	COM	75281A109	337,656	10,418	SH		DFND	11	413	0	10,005
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,704	1,600	SH		DFND	11	0	0	1,600
RAPID7 INC	COM	753422104	34,015	743	SH		DFND	11	371	0	372
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,025	1,000	SH		DFND	11	0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	1,145,177	11,403	SH		DFND	11	1,909	0	9,494
RAYMOND JAMES FINL INC	COM	754730109	30,486	304	SH		DFND	14	0	0	304
RAYONIER INC	COM	754907103	86,562	3,042	SH		DFND	11	0	0	3,042
RAYONIER INC	COM	754907103	29,940	1,052	SH		DFND	14	0	0	1,052
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,441	407	SH		DFND	11	0	0	407
RAYONIER ADVANCED MATLS INC	COM	75508B104	708	200	SH		DFND	14	0	0	200
RTX CORPORATION	COM	75513E101	10,179,501	141,441	SH		DFND	11	6,024	0	135,417
RTX CORPORATION	COM	75513E101	1,566,212	21,762	SH		DFND	12	21,762	0	0
RTX CORPORATION	COM	75513E101	3,611,173	50,176	SH		DFND	14	0	0	50,176
RTX CORPORATION	COM	75513E101	1,266,361	17,596	SH		DFND	16	17,596	0	0
RTX CORPORATION	COM	75513E101	1,655	23	SH		DFND	17	0	0	23
RBC BEARINGS INC	COM	75524B104	834,439	3,564	SH		DFND	11	86	0	3,478
RBC BEARINGS INC	COM	75524B104	46,358	198	SH		DFND	14	0	0	198
RE MAX HLDGS INC	CL A	75524W108	1,203	93	SH		DFND	11	93	0	0
READY CAPITAL CORP	COM	75574U101	908,425	89,854	SH		DFND	11	0	0	89,854
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,005	897	SH		DFND	11	0	0	897
REALTY INCOME CORP	COM	756109104	6,419,448	128,543	SH		DFND	11	1,351	0	127,192
REALTY INCOME CORP	COM	756109104	3,486,009	69,804	SH		DFND	14	0	0	69,804
REALTY INCOME CORP	COM	756109104	1,784,633	35,736	SH		DFND	16	35,736	0	0
REALTY INCOME CORP	COM	756109104	3,396	68	SH		DFND	17	0	0	68
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,058,647	42,947	SH		DFND	11	0	0	42,947
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,554,837	184,780	SH		DFND	14	0	0	184,780
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,676	1,657	SH		DFND	11	285	0	1,372
RED RIVER BANCSHARES INC	COM	75686R202	138	3	SH		DFND	11	0	0	3
RED ROBIN GOURMET BURGERS IN	COM	75689M101	28,421	3,535	SH		DFND	11	0	0	3,535
RED ROBIN GOURMET BURGERS IN	COM	75689M101	40	5	SH		DFND	14	0	0	5
RED ROCK RESORTS INC	CL A	75700L108	8,200	200	SH		DFND	11	0	0	200
RED VIOLET INC	COM	75704L104	7,104	355	SH		DFND	11	0	0	355
REDFIN CORP	COM	75737F108	21,275	3,022	SH		DFND	11	0	0	3,022
REDFIN CORP	COM	75737F108	141	20	SH		DFND	14	0	0	20
REDFIN CORP	COM	75737F108	4,632	658	SH		DFND	16	658	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	53	104	SH		DFND	11	0	0	104
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	5	10	SH		DFND	16	10	0	0
REDWIRE CORPORATION	COM	75776W103	1,653	572	SH		DFND	11	0	0	572
REDWIRE CORPORATION	COM	75776W103	2,890	1,000	SH		DFND	14	0	0	1,000
REDWOOD TRUST INC	COM	758075402	154,226	21,631	SH		DFND	11	0	0	21,631
REDWOOD TRUST INC	COM	758075402	827	116	SH		DFND	14	0	0	116
REGAL REXNORD CORPORATION	COM	758750103	173,528	1,215	SH		DFND	11	508	0	707
REGAL REXNORD CORPORATION	COM	758750103	257,327	1,801	SH		DFND	12	1,801	0	0
REGAL REXNORD CORPORATION	COM	758750103	68,154	477	SH		DFND	14	0	0	477
REGENCY CTRS CORP	COM	758849103	197,682	3,326	SH		DFND	11	985	0	2,340
REGENCY CTRS CORP	COM	758849103	10,164	171	SH		DFND	14	0	0	171
REGENERON PHARMACEUTICALS	COM	75886F107	3,556,833	4,322	SH		DFND	11	423	0	3,899
REGENERON PHARMACEUTICALS	COM	75886F107	316,017	384	SH		DFND	14	0	0	384
REGENERON PHARMACEUTICALS	COM	75886F107	18,105	22	SH		DFND	16	22	0	0
REGENXBIO INC	COM	75901B107	10,584	643	SH		DFND	11	182	0	461
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,440,134	83,729	SH		DFND	11	38,543	0	45,186
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,589	1,313	SH		DFND	14	0	0	1,313
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,982,206	113,672	SH		DFND	16	113,672	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	203,255	1,400	SH		DFND	11	807	0	593
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	59,690	411	SH		DFND	12	411	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,276	57	SH		DFND	14	0	0	57
REKOR SYSTEMS INC	COM	759419104	41,369	14,670	SH		DFND	11	0	0	14,670
RELAY THERAPEUTICS INC	COM	75943R102	203,547	24,203	SH		DFND	11	0	0	24,203
RELIANCE STEEL & ALUMINUM CO	COM	759509102	184,483	704	SH		DFND	11	185	0	518
RELIANCE STEEL & ALUMINUM CO	COM	759509102	544,708	2,077	SH		DFND	14	0	0	2,077
RELX PLC	SPONSORED ADR	759530108	823,243	24,429	SH		DFND	11	3,325	0	21,104
RELX PLC	SPONSORED ADR	759530108	29,285	869	SH		DFND	14	0	0	869
RELMADA THERAPEUTICS INC	COM	75955J402	81	27	SH		DFND	14	0	0	27
REMARK HLDGS INC	COM NEW	75955K300	55	110	SH		DFND	11	0	0	110
REMITLY GLOBAL INC	COM	75960P104	4,691	186	SH		DFND	11	186	0	0
REMITLY GLOBAL INC	COM	75960P104	12,610	500	SH		DFND	14	0	0	500
RENASANT CORP	COM	75970E107	8,102	309	SH		DFND	11	57	0	252
RENN FD INC	COM	759720105	1,790	1,000	SH		DFND	11	0	0	1,000
RENALYTIX PLC	ADS	75973T101	14,330	8,956	SH		DFND	11	8,642	0	314
REPLIGEN CORP	COM	759916109	656,658	4,130	SH		DFND	11	275	0	3,855
REPLIGEN CORP	COM	759916109	12,403	78	SH		DFND	14	0	0	78
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	1,426	1,000	SH		DFND	11	0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	179,277	5,607	SH		DFND	11	0	0	5,607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	19,408	607	SH		DFND	14	0	0	607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	991	31	SH		DFND	16	31	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	32	100	SH		DFND	17	0	0	100
UPBOUND GROUP INC	COM	76009N100	10,602	360	SH		DFND	11	252	0	108
UPBOUND GROUP INC	COM	76009N100	53,157	1,805	SH		DFND	14	0	0	1,805
RENT THE RUNWAY INC	COM CL A	76010Y103	24,960	36,673	SH		DFND	11	0	0	36,673
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	304,966	8,231	SH		DFND	11	2,060	0	6,171
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,966	215	SH		DFND	14	0	0	215
REPUBLIC BANCORP INC KY	CL A	760281204	41,216	936	SH		DFND	11	0	0	936
REPUBLIC BANCORP INC KY	CL A	760281204	5,066	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100	5,131	676	SH		DFND	11	0	0	676
REPAY HLDGS CORP	COM CL A	76029L100	1,518	200	SH		DFND	16	200	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,133	300	SH		DFND	11	0	0	300
REPUBLIC SVCS INC	COM	760759100	4,927,130	34,574	SH		DFND	11	11,789	0	22,785
REPUBLIC SVCS INC	COM	760759100	197,234	1,384	SH		DFND	14	0	0	1,384
RESEARCH FRONTIERS INC	COM	760911107	1,080	1,000	SH		DFND	11	0	0	1,000
RESMED INC	COM	761152107	857,607	5,800	SH		DFND	11	320	0	5,480
RESMED INC	COM	761152107	90,541	612	SH		DFND	14	0	0	612
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40,053	2,535	SH		DFND	11	282	0	2,253
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,799	367	SH		DFND	14	0	0	367
RESIDEO TECHNOLOGIES INC	COM	76118Y104	363	23	SH		DFND	16	23	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,458	299	SH		DFND	11	299	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,342,636	20,154	SH		DFND	11	774	0	19,380
RESTAURANT BRANDS INTL INC	COM	76131D103	271,943	4,082	SH		DFND	14	0	0	4,082
RESTAURANT BRANDS INTL INC	COM	76131D103	3,493	52	SH		DFND	16	52	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,123	1,060	SH		DFND	11	0	0	1,060
REVANCE THERAPEUTICS INC	COM	761330109	14,865	1,296	SH		DFND	11	0	0	1,296
REVOLVE GROUP INC	CL A	76156B107	49,785	3,658	SH		DFND	11	3,183	0	475
REXFORD INDL RLTY INC	COM	76169C100	9,228	187	SH		DFND	11	6	0	181
REYNOLDS CONSUMER PRODS INC	COM	76171L106	52,055	2,031	SH		DFND	11	376	0	1,655
RHYTHM PHARMACEUTICALS INC	COM	76243J105	206	9	SH		DFND	11	0	0	9
RIBBON COMMUNICATIONS INC	COM	762544104	643	240	SH		DFND	11	0	0	240
RICEBRAN TECHNOLOGIES	COM	762831303	50	117	SH		DFND	11	0	0	117
RICHARDSON ELECTRS LTD	COM	763165107	5,465	500	SH		DFND	11	0	0	500
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,517	1,405	SH		DFND	11	0	0	1,405
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	4,389	3,300	SH		DFND	11	0	0	3,300
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111	187	750	SH		DFND	11	0	0	750
RINGCENTRAL INC	CL A	76680R206	35,260	1,190	SH		DFND	11	0	0	1,190
RINGCENTRAL INC	CL A	76680R206	7,200	243	SH		DFND	14	0	0	243
RING ENERGY INC	COM	76680V108	17,550	9,000	SH		DFND	14	0	0	9,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,243,858	35,259	SH		DFND	11	1,238	0	34,020
RIO TINTO PLC	SPONSORED ADR	767204100	1,229,512	19,320	SH		DFND	14	0	0	19,320
RIO TINTO PLC	SPONSORED ADR	767204100	9,546	150	SH		DFND	16	150	0	0
RIOT PLATFORMS INC	COM	767292105	7,100	761	SH		DFND	11	0	0	761
RIOT PLATFORMS INC	COM	767292105	1,959	210	SH		DFND	14	0	0	210
RITE AID CORP	COM	767754872	27,987	62,471	SH		DFND	11	0	0	62,471
RITE AID CORP	COM	767754872	284	635	SH		DFND	14	0	0	635
RITE AID CORP	COM	767754872	5	11	SH		DFND	16	11	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	569,894	54,224	SH		DFND	11	0	0	54,224
RIVERNORTH CAP AND INCM FD I	COM	76882B108	630,265	41,356	SH		DFND	11	0	0	41,356
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	903,251	114,191	SH		DFND	11	0	0	114,191
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,374,735	100,199	SH		DFND	11	0	0	100,199
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	263,050	18,331	SH		DFND	11	0	0	18,331
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	419,211	29,193	SH		DFND	11	0	0	29,193
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	76,148	5,325	SH		DFND	11	0	0	5,325
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	68,992	5,600	SH		DFND	11	0	0	5,600
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	539,131	43,761	SH		DFND	16	43,761	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	915,963	37,725	SH		DFND	11	825	0	36,900
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	211,892	8,727	SH		DFND	14	0	0	8,727
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,916	1,644	SH		DFND	16	1,644	0	0
ROBERT HALF INC.	COM	770323103	1,070,555	14,609	SH		DFND	11	179	0	14,430
ROBERT HALF INC.	COM	770323103	29,771	406	SH		DFND	14	0	0	406
ROBERT HALF INC.	COM	770323103	25,428	347	SH		DFND	16	347	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	74,252	7,569	SH		DFND	11	397	0	7,172
ROBINHOOD MKTS INC	COM CL A	770700102	1,373	140	SH		DFND	14	0	0	140
ROBLOX CORP	CL A	771049103	274,367	9,474	SH		DFND	11	0	0	9,474
ROBLOX CORP	CL A	771049103	73,298	2,531	SH		DFND	14	0	0	2,531
ROBLOX CORP	CL A	771049103	5,966	206	SH		DFND	16	206	0	0
ROCKET COS INC	COM CL A	77311W101	27,877	3,408	SH		DFND	11	1,373	0	2,035
ROCKET COS INC	COM CL A	77311W101	452,518	55,320	SH		DFND	14	0	0	55,320
ROCKET LAB USA INC	COM	773122106	13,985	3,193	SH		DFND	11	0	0	3,193
ROCKET LAB USA INC	COM	773122106	41,347	9,440	SH		DFND	14	0	0	9,440
ROCKET PHARMACEUTICALS INC	COM	77313F106	471	23	SH		DFND	11	8	0	15
ROCKWELL AUTOMATION INC	COM	773903109	5,238,029	18,323	SH		DFND	11	98	0	18,225
ROCKWELL AUTOMATION INC	COM	773903109	403,706	1,412	SH		DFND	14	0	0	1,412
ROCKWELL AUTOMATION INC	COM	773903109	2,160,605	7,558	SH		DFND	16	7,558	0	0
ROCKWELL MED INC	COM NEW	774374300	8,468	4,071	SH		DFND	11	0	0	4,071
ROCKWELL MED INC	COM NEW	774374300	6,760	3,250	SH		DFND	14	0	0	3,250
ROGERS COMMUNICATIONS INC	CL B	775109200	18,370	478	SH		DFND	11	289	0	189
ROGERS COMMUNICATIONS INC	CL B	775109200	15,356	400	SH		DFND	14	0	0	400
ROGERS CORP	COM	775133101	79,539	605	SH		DFND	11	57	0	548
ROGERS CORP	COM	775133101	1,446	11	SH		DFND	14	0	0	11
ROKU INC	COM CL A	77543R102	1,556,239	22,046	SH		DFND	11	27	0	22,019
ROKU INC	COM CL A	77543R102	86,261	1,222	SH		DFND	14	0	0	1,222
ROKU INC	COM CL A	77543R102	4,377	62	SH		DFND	16	62	0	0
ROLLINS INC	COM	775711104	314,453	8,424	SH		DFND	11	1,595	0	6,829
ROLLINS INC	COM	775711104	14,484	388	SH		DFND	14	0	0	388
R1 RCM INC	COM	77634L105	40,448	2,684	SH		DFND	11	0	0	2,684
R1 RCM INC	COM	77634L105	1,492	99	SH		DFND	14	0	0	99
ROOT INC	CL A NEW	77664L207	7,808	821	SH		DFND	11	0	0	821
ROPER TECHNOLOGIES INC	COM	776696106	8,725,332	18,017	SH		DFND	11	1,185	0	16,832
ROPER TECHNOLOGIES INC	COM	776696106	360,230	744	SH		DFND	12	744	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68,283	141	SH		DFND	14	0	0	141
ROPER TECHNOLOGIES INC	COM	776696106	1,453	3	SH		DFND	17	0	0	3
ROSS STORES INC	COM	778296103	867,594	7,681	SH		DFND	11	2,732	0	4,949
ROSS STORES INC	COM	778296103	71,085	629	SH		DFND	14	0	0	629
ROSS STORES INC	COM	778296103	1,785	16	SH		DFND	16	16	0	0
ROVER GROUP INC	COM CL A	77936F103	3,130	500	SH		DFND	11	0	0	500
ROVER GROUP INC	COM CL A	77936F103	12,520	2,000	SH		DFND	16	2,000	0	0
ROYAL BK CDA	COM	780087102	218,841	2,503	SH		DFND	11	139	0	2,364
ROYAL BK CDA	COM	780087102	16,176	185	SH		DFND	14	0	0	185
SHELL PLC	SPON ADS	780259305	2,215,955	34,420	SH		DFND	11	5,377	0	29,043
SHELL PLC	SPON ADS	780259305	961,209	14,930	SH		DFND	14	0	0	14,930
SHELL PLC	SPON ADS	780259305	966	15	SH		DFND	16	15	0	0
ROYAL GOLD INC	COM	780287108	4,209,751	39,591	SH		DFND	11	142	0	39,449
ROYAL GOLD INC	COM	780287108	264,237	2,485	SH		DFND	14	0	0	2,485
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12,360	1,419	SH		DFND	11	0	0	1,419
ROYCE VALUE TR INC	COM	780910105	873,615	67,880	SH		DFND	11	517	0	67,363
ROYCE VALUE TR INC	COM	780910105	4,157	323	SH		DFND	14	0	0	323
ROYCE MICRO-CAP TR INC	COM	780915104	694,990	83,936	SH		DFND	11	841	0	83,095
RUMBLE INC	COM CL A	78137L105	29,784	5,840	SH		DFND	11	565	0	5,275
RUMBLE INC	COM CL A	78137L105	76,556	15,011	SH		DFND	14	0	0	15,011
RUMBLEON INC	COM CL B	781386305	3,647	595	SH		DFND	11	0	0	595
RUNWAY GROWTH FINANCE CORP	COM	78163D100	7,692	600	SH		DFND	11	0	0	600
RUSH ENTERPRISES INC	CL A	781846209	4,859	119	SH		DFND	11	49	0	70
RUSH ENTERPRISES INC	CL A	781846209	4,573	112	SH		DFND	14	0	0	112
RUSH STREET INTERACTIVE INC	COM	782011100	3,419	740	SH		DFND	11	0	0	740
RUSH STREET INTERACTIVE INC	COM	782011100	2,310	500	SH		DFND	14	0	0	500
RXSIGHT INC	COM	78349D107	8,590	308	SH		DFND	11	0	0	308
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	213,279	2,194	SH		DFND	11	1,205	0	989
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	486	5	SH		DFND	14	0	0	5
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,021	393	SH		DFND	11	0	0	393
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,840	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108	206,643	1,932	SH		DFND	11	209	0	1,724
RYDER SYS INC	COM	783549108	26,817	251	SH		DFND	14	0	0	251
RYERSON HLDG CORP	COM	783754104	24,436	840	SH		DFND	11	0	0	840
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37,006	444	SH		DFND	11	21	0	423
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,079	73	SH		DFND	14	0	0	73
S & T BANCORP INC	COM	783859101	117,554	4,341	SH		DFND	11	0	0	4,341
S & T BANCORP INC	COM	783859101	157,010	5,798	SH		DFND	16	5,798	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	189	300	SH		DFND	11	0	0	300
S&P GLOBAL INC	COM	78409V104	10,320,550	28,244	SH		DFND	11	2,229	0	26,015
S&P GLOBAL INC	COM	78409V104	220,708	604	SH		DFND	14	0	0	604
S&P GLOBAL INC	COM	78409V104	96,103	263	SH		DFND	16	263	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,328,842	6,639	SH		DFND	11	2,363	0	4,276
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,425	147	SH		DFND	14	0	0	147
SEI INVTS CO	COM	784117103	180,268	2,993	SH		DFND	11	2,171	0	822
SJW GROUP	COM	784305104	2,104	35	SH		DFND	11	0	0	35
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	188	4	SH		DFND	14	0	0	4
SK TELECOM LTD	SPONSORED ADR	78440P306	20,851	972	SH		DFND	11	718	0	253
SL GREEN RLTY CORP	COM	78440X887	310,711	8,330	SH		DFND	11	1,548	0	6,782
SLM CORP	COM	78442P106	9,741	715	SH		DFND	11	461	0	254
SM ENERGY CO	COM	78454L100	9,803	247	SH		DFND	11	142	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,682,943	364,188	SH		DFND	11	9,832	0	354,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,467,838	87,648	SH		DFND	14	0	0	87,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,053,053	7,142	SH		DFND	16	7,142	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,221	190	SH		DFND	17	0	0	190
SPS COMM INC	COM	78463M107	391,209	2,293	SH		DFND	11	700	0	1,593
SPS COMM INC	COM	78463M107	18,085	106	SH		DFND	14	0	0	106
SPDR GOLD TR	GOLD SHS	78463V107	42,474,179	247,735	SH		DFND	11	5,569	0	242,166
SPDR GOLD TR	GOLD SHS	78463V107	11,550,286	67,368	SH		DFND	14	0	0	67,368
SPDR GOLD TR	GOLD SHS	78463V107	22,029,096	128,487	SH		DFND	16	128,487	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,028	250	SH		DFND	11	0	0	250
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,214	89	SH		DFND	14	0	0	89
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,988	302	SH		DFND	11	0	0	302
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,294	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	171,925	6,056	SH		DFND	11	0	0	6,056
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,112,948	50,296	SH		DFND	11	7,677	0	42,619
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	153,279	3,649	SH		DFND	14	0	0	3,649
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,807	204	SH		DFND	11	0	0	204
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	486	5	SH		DFND	14	0	0	5
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	138,318	1,933	SH		DFND	11	0	0	1,933
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13,308	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	53,352	527	SH		DFND	11	0	0	527
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,015,790	15,152	SH		DFND	11	1,365	0	13,787
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	153,817	2,294	SH		DFND	14	0	0	2,294
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	194,410	3,562	SH		DFND	11	0	0	3,562
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	10,432	191	SH		DFND	14	0	0	191
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	136,979	2,713	SH		DFND	11	0	0	2,713
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,803,308	232,449	SH		DFND	11	26,268	0	206,181
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,958,213	207,275	SH		DFND	14	0	0	207,275
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,357	100	SH		DFND	16	100	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	841,410	28,258	SH		DFND	11	0	0	28,258
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	0	0	SH		DFND	16	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,099,356	19,730	SH		DFND	11	2,569	0	17,161
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	162,253	2,912	SH		DFND	14	0	0	2,912
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	838,043	21,938	SH		DFND	11	0	0	21,938
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	565,474	14,803	SH		DFND	14	0	0	14,803
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,559	721	SH		DFND	11	0	0	721
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	15,509	290	SH		DFND	14	0	0	290
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	338,940	10,302	SH		DFND	11	850	0	9,452
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	212,271	6,452	SH		DFND	14	0	0	6,452
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	108,187	4,347	SH		DFND	11	54	0	4,293
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,600	1,591	SH		DFND	16	1,591	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	170,225	3,456	SH		DFND	11	172	0	3,284
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,177	166	SH		DFND	14	0	0	166
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	100,798	4,239	SH		DFND	11	48	0	4,190
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	82,683	3,477	SH		DFND	14	0	0	3,477
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	890,354	30,554	SH		DFND	11	4,667	0	25,887
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,635,897	90,456	SH		DFND	14	0	0	90,456
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,135,758	359,102	SH		DFND	11	33,957	0	325,145
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,687,445	247,902	SH		DFND	14	0	0	247,902
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,156	263	SH		DFND	16	263	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	379,145	2,776	SH		DFND	11	267	0	2,509
SPDR SER TR	NYSE TECH ETF	78464A102	177,041	1,296	SH		DFND	14	0	0	1,296
SPDR SER TR	FACTST INV ETF	78464A110	4,949	40	SH		DFND	11	0	0	40
SPDR SER TR	FACTST INV ETF	78464A110	10,145	82	SH		DFND	14	0	0	82
SPDR SER TR	FACTST INV ETF	78464A110	30,558	247	SH		DFND	16	247	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	735,437	5,087	SH		DFND	11	0	0	5,087
SPDR SER TR	SPDR S&P1500VL	78464A128	4,337	30	SH		DFND	14	0	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144	26,582	964	SH		DFND	11	0	0	964
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,882	177	SH		DFND	14	0	0	177
SPDR SER TR	BLOOMBERG INTL	78464A151	97,595	3,597	SH		DFND	11	0	0	3,597
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,515,579	20,685	SH		DFND	11	113	0	20,572
SPDR SER TR	S&P 600 SMCP GRW	78464A201	387,875	5,294	SH		DFND	14	0	0	5,294
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,541,656	64,721	SH		DFND	11	699	0	64,022
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	670,462	28,147	SH		DFND	14	0	0	28,147
SPDR SER TR	ICE PFD SEC ETF	78464A292	123,770	3,813	SH		DFND	11	0	0	3,813
SPDR SER TR	ICE PFD SEC ETF	78464A292	59,954	1,847	SH		DFND	14	0	0	1,847
SPDR SER TR	S&P 600 SMCP VAL	78464A300	605,002	8,360	SH		DFND	11	939	0	7,421
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,052,341	14,541	SH		DFND	14	0	0	14,541
SPDR SER TR	S&P 600 SMCP VAL	78464A300	868	12	SH		DFND	16	12	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	12,941	502	SH		DFND	11	0	0	502
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,050,296	531,715	SH		DFND	11	305,581	0	226,134
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,176,866	91,104	SH		DFND	14	0	0	91,104
SPDR SER TR	BBG CONV SEC ETF	78464A359	154,991	2,286	SH		DFND	16	2,286	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,071,619	50,453	SH		DFND	11	34,700	0	15,753
SPDR SER TR	PORTFOLIO LN COR	78464A367	85	4	SH		DFND	14	0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,241,828	134,875	SH		DFND	11	57,314	0	77,561
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,101,316	66,815	SH		DFND	14	0	0	66,815
SPDR SER TR	PORT MTG BK ETF	78464A383	103,592	4,980	SH		DFND	11	1,818	0	3,162
SPDR SER TR	PORT MTG BK ETF	78464A383	21,944	1,055	SH		DFND	14	0	0	1,055
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,387,745	170,839	SH		DFND	11	5,427	0	165,413
SPDR SER TR	BLOOMBERG EMERGI	78464A391	356,821	17,994	SH		DFND	14	0	0	17,994
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73,530,187	1,240,388	SH		DFND	11	569,500	0	670,888
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,943,890	201,483	SH		DFND	12	201,483	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,690,088	332,154	SH		DFND	14	0	0	332,154
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,793,658	63,996	SH		DFND	16	63,996	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,595,942	224,964	SH		DFND	11	3,985	0	220,979
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,236,681	76,285	SH		DFND	14	0	0	76,285
SPDR SER TR	FTSE INT GVT ETF	78464A490	41,657	1,071	SH		DFND	11	0	0	1,071
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,829	47	SH		DFND	14	0	0	47
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,824,873	141,175	SH		DFND	11	17,017	0	124,158
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,726,698	332,688	SH		DFND	12	332,688	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,771,919	261,074	SH		DFND	14	0	0	261,074
SPDR SER TR	PRTFLO S&P500 VL	78464A508	115,239	2,793	SH		DFND	16	2,793	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	401,381	18,897	SH		DFND	11	11,557	0	7,340
SPDR SER TR	BLOOMBERG INTL T	78464A516	47,238	2,224	SH		DFND	14	0	0	2,224
SPDR SER TR	S&P TRANSN ETF	78464A532	274,043	3,658	SH		DFND	11	0	0	3,658
SPDR SER TR	S&P TRANSN ETF	78464A532	171,154	2,284	SH		DFND	14	0	0	2,284
SPDR SER TR	S&P TELECOM	78464A540	197,487	2,784	SH		DFND	11	0	0	2,784
SPDR SER TR	S&P TELECOM	78464A540	134,625	1,898	SH		DFND	14	0	0	1,898
SPDR SER TR	HLTH CARE SVCS	78464A573	240,662	2,892	SH		DFND	11	0	0	2,892
SPDR SER TR	HLTH CARE SVCS	78464A573	132,151	1,588	SH		DFND	14	0	0	1,588
SPDR SER TR	HLTH CR EQUIP	78464A581	143,545	1,839	SH		DFND	11	0	0	1,839
SPDR SER TR	HLTH CR EQUIP	78464A581	224,217	2,872	SH		DFND	14	0	0	2,872
SPDR SER TR	COMP SOFTWARE	78464A599	1,357,679	10,700	SH		DFND	11	0	0	10,700
SPDR SER TR	COMP SOFTWARE	78464A599	308,702	2,433	SH		DFND	14	0	0	2,433
SPDR SER TR	DJ REIT ETF	78464A607	131,291	1,583	SH		DFND	11	13	0	1,570
SPDR SER TR	DJ REIT ETF	78464A607	19,491	235	SH		DFND	14	0	0	235
SPDR SER TR	AEROSPACE DEF	78464A631	7,279,588	64,938	SH		DFND	11	2,182	0	62,756
SPDR SER TR	AEROSPACE DEF	78464A631	578,002	5,156	SH		DFND	14	0	0	5,156
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,506,466	102,977	SH		DFND	11	7,286	0	95,691
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,408,915	181,139	SH		DFND	12	181,139	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,168,995	171,282	SH		DFND	14	0	0	171,282
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,899	78	SH		DFND	16	78	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	772,749	31,109	SH		DFND	11	0	0	31,109
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,370,628	135,694	SH		DFND	14	0	0	135,694
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,032,126	154,192	SH		DFND	11	22,906	0	131,286
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,188,655	45,455	SH		DFND	14	0	0	45,455
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,714	1,251	SH		DFND	16	1,251	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,772,284	500,265	SH		DFND	11	16,802	0	483,463
SPDR SER TR	PORTFLI INTRMDIT	78464A672	546,250	19,842	SH		DFND	14	0	0	19,842
SPDR SER TR	S&P REGL BKG	78464A698	2,046,358	48,991	SH		DFND	11	0	0	48,991
SPDR SER TR	S&P REGL BKG	78464A698	656,878	15,726	SH		DFND	14	0	0	15,726
SPDR SER TR	S&P REGL BKG	78464A698	576,281	13,797	SH		DFND	16	13,797	0	0
SPDR SER TR	GLB DOW ETF	78464A706	958,606	8,788	SH		DFND	11	2,098	0	6,691
SPDR SER TR	S&P RETAIL ETF	78464A714	356,216	5,853	SH		DFND	11	0	0	5,853
SPDR SER TR	S&P RETAIL ETF	78464A714	20,899	343	SH		DFND	14	0	0	343
SPDR SER TR	S&P PHARMAC	78464A722	48,455	1,219	SH		DFND	11	0	0	1,219
SPDR SER TR	S&P PHARMAC	78464A722	3,975	100	SH		DFND	14	0	0	100
SPDR SER TR	S&P METALS MNG	78464A755	4,390,886	83,636	SH		DFND	11	0	0	83,636
SPDR SER TR	S&P METALS MNG	78464A755	20,235,803	385,444	SH		DFND	14	0	0	385,444
SPDR SER TR	S&P METALS MNG	78464A755	13,335	254	SH		DFND	16	254	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,429,730	125,465	SH		DFND	11	462	0	125,003
SPDR SER TR	S&P DIVID ETF	78464A763	3,097,572	26,933	SH		DFND	14	0	0	26,933
SPDR SER TR	S&P DIVID ETF	78464A763	245,910	2,138	SH		DFND	16	2,138	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	6,737,122	77,655	SH		DFND	11	597	0	77,058
SPDR SER TR	S&P CAP MKTS	78464A771	2,776	32	SH		DFND	14	0	0	32
SPDR SER TR	S&P INS ETF	78464A789	1,964,603	46,182	SH		DFND	11	25,085	0	21,097
SPDR SER TR	S&P INS ETF	78464A789	275,872	6,485	SH		DFND	14	0	0	6,485
SPDR SER TR	S&P BK ETF	78464A797	274,547	7,450	SH		DFND	11	322	0	7,128
SPDR SER TR	S&P BK ETF	78464A797	72,832	1,976	SH		DFND	14	0	0	1,976
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,598,699	68,560	SH		DFND	11	672	0	67,888
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,509,824	66,867	SH		DFND	14	0	0	66,867
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,412	65	SH		DFND	16	65	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,937,765	28,027	SH		DFND	11	2,929	0	25,097
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,493,541	108,382	SH		DFND	12	108,382	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	529,900	7,664	SH		DFND	14	0	0	7,664
SPDR SER TR	S&P 400 MDCP GRW	78464A821	423,206	6,121	SH		DFND	16	6,121	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,245,847	34,626	SH		DFND	11	1,778	0	32,848
SPDR SER TR	S&P 400 MDCP VAL	78464A839	128,898	1,987	SH		DFND	14	0	0	1,987
SPDR SER TR	S&P 400 MDCP VAL	78464A839	449,739	6,934	SH		DFND	16	6,934	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,523,222	148,966	SH		DFND	11	7,865	0	141,101
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,295,186	189,431	SH		DFND	14	0	0	189,431
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,656,683	430,893	SH		DFND	11	75,231	0	355,662
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,125,291	977,423	SH		DFND	14	0	0	977,423
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,317	66	SH		DFND	16	66	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,635,043	8,342	SH		DFND	11	0	0	8,342
SPDR SER TR	S&P SEMICNDCTR	78464A862	54,108	276	SH		DFND	14	0	0	276
SPDR SER TR	S&P BIOTECH	78464A870	2,128,201	29,145	SH		DFND	11	440	0	28,705
SPDR SER TR	S&P BIOTECH	78464A870	342,976	4,697	SH		DFND	14	0	0	4,697
SPDR SER TR	S&P HOMEBUILD	78464A888	2,661,937	34,765	SH		DFND	11	18,816	0	15,949
SPDR SER TR	S&P HOMEBUILD	78464A888	29,866	390	SH		DFND	14	0	0	390
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	290,359	5,526	SH		DFND	11	2,251	0	3,276
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,713	261	SH		DFND	14	0	0	261
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	399,170	14,806	SH		DFND	11	2,923	0	11,883
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,436	350	SH		DFND	14	0	0	350
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	117,436	4,078	SH		DFND	11	0	0	4,078
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	48,144	1,260	SH		DFND	11	0	0	1,260
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,786,849	161,861	SH		DFND	11	5,942	0	155,919
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,271,446	125,720	SH		DFND	14	0	0	125,720
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	42	156	SH		DFND	17	0	0	156
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,982,283	272,716	SH		DFND	11	248,515	0	24,202
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	915,096	22,724	SH		DFND	14	0	0	22,724
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,108,231	416,772	SH		DFND	11	212,233	0	204,539
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,357,668	1,147,676	SH		DFND	12	1,147,676	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,404,001	36,326	SH		DFND	14	0	0	36,326
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	77	1,343	SH		DFND	17	0	0	1,343
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,142,538	131,788	SH		DFND	11	109	0	131,680
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,465,372	10,346	SH		DFND	14	0	0	10,346
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,470	291	SH		DFND	16	291	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,679,491	29,957	SH		DFND	11	1	0	29,956
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	758,004	1,660	SH		DFND	14	0	0	1,660
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,133	20	SH		DFND	16	20	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,713,816	94,492	SH		DFND	11	7,257	0	87,235
SPDR SER TR	PORTFOLIO SH TSR	78468R101	190,270	6,625	SH		DFND	14	0	0	6,625
SPDR SER TR	S&P INTERNET ETF	78468R127	2,033	28	SH		DFND	11	0	0	28
SPDR SER TR	S&P INTERNET ETF	78468R127	5,591	77	SH		DFND	14	0	0	77
SPDR SER TR	BLOOMBERG INVT	78468R200	4,989,071	162,405	SH		DFND	11	5,598	0	156,807
SPDR SER TR	BLOOMBERG INVT	78468R200	171,172	5,572	SH		DFND	14	0	0	5,572
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,498,567	510,980	SH		DFND	11	108,709	0	402,270
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,805,075	400,862	SH		DFND	14	0	0	400,862
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,719,764	27,354	SH		DFND	11	132	0	27,222
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	47,057,387	473,272	SH		DFND	14	0	0	473,272
SPDR SER TR	S&P 500 ESG ETF	78468R531	114,048	2,749	SH		DFND	11	0	0	2,749
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,153	76	SH		DFND	16	76	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	462,295	4,827	SH		DFND	11	1,460	0	3,367
SPDR SER TR	OILGAS EQUIP	78468R549	986,247	10,297	SH		DFND	14	0	0	10,297
SPDR SER TR	S&P OILGAS EXP	78468R556	9,069,425	61,317	SH		DFND	11	9,317	0	52,001
SPDR SER TR	S&P OILGAS EXP	78468R556	170,727	1,154	SH		DFND	14	0	0	1,154
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,147,760	140,400	SH		DFND	11	0	0	140,400
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,536,012	113,114	SH		DFND	14	0	0	113,114
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25,656,494	283,811	SH		DFND	11	69,486	0	214,324
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,809,884	31,083	SH		DFND	14	0	0	31,083
SPDR SER TR	S&P KENSHO NEW	78468R648	109,482	2,764	SH		DFND	11	0	0	2,764
SPDR SER TR	S&P KENSHO CLEAN	78468R655	135,821	2,013	SH		DFND	11	0	0	2,013
SPDR SER TR	S&P KENSHO CLEAN	78468R655	49,378	732	SH		DFND	14	0	0	732
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,126,026	426,117	SH		DFND	11	101,766	0	324,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	126,107,629	1,373,422	SH		DFND	14	0	0	1,373,422
SPDR SER TR	S&P KENSHO FUTRE	78468R671	234,562	5,009	SH		DFND	11	0	0	5,009
SPDR SER TR	S&P KENSHO SMART	78468R689	31,679	1,026	SH		DFND	11	0	0	1,026
SPDR SER TR	S&P KENSHO SMART	78468R689	6,576	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO INTLG	78468R697	37,215	1,169	SH		DFND	11	0	0	1,169
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,597	50	SH		DFND	14	0	0	50
SPDR SER TR	S&P1500MOMTILT	78468R705	35,840	200	SH		DFND	11	0	0	200
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,790,037	63,845	SH		DFND	11	19,729	0	44,116
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,102,553	25,230	SH		DFND	14	0	0	25,230
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,972	68	SH		DFND	16	68	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,147,067	68,074	SH		DFND	11	5,792	0	62,283
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	376,627	8,147	SH		DFND	14	0	0	8,147
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,054	304	SH		DFND	16	304	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	543,458	6,394	SH		DFND	11	22	0	6,371
SPDR SER TR	SPDR MSCI USA GE	78468R747	31,535	371	SH		DFND	12	371	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	951,384	9,071	SH		DFND	11	0	0	9,071
SPDR SER TR	RUSSELL LOW VOL	78468R754	76,915	733	SH		DFND	14	0	0	733
SPDR SER TR	RUSSELL YIELD	78468R770	150,927	1,651	SH		DFND	11	0	0	1,651
SPDR SER TR	RUSSELL YIELD	78468R770	48,781	534	SH		DFND	14	0	0	534
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,660,449	132,890	SH		DFND	11	568	0	132,322
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380,533	10,851	SH		DFND	14	0	0	10,851
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,619,976	46,645	SH		DFND	11	0	0	46,645
SPDR SER TR	SPDR S&P 500 ETF	78468R796	50,706	1,460	SH		DFND	14	0	0	1,460
SPDR SER TR	SSGA US LRG ETF	78468R804	796,966	5,969	SH		DFND	11	225	0	5,744
SPDR SER TR	SSGA US LRG ETF	78468R804	9,279,110	69,493	SH		DFND	14	0	0	69,493
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,124,148	50,747	SH		DFND	11	1,216	0	49,531
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,553,228	204,695	SH		DFND	11	12,869	0	191,825
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,512,448	95,188	SH		DFND	12	95,188	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,973,976	188,997	SH		DFND	14	0	0	188,997
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		DFND	16	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,219,217	67,435	SH		DFND	11	7,519	0	59,915
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	541,188	29,933	SH		DFND	14	0	0	29,933
SPDR SER TR	SSGA US SMAL ETF	78468R887	435,599	4,404	SH		DFND	11	0	0	4,404
SPDR SER TR	SSGA US SMAL ETF	78468R887	85,549	865	SH		DFND	14	0	0	865
SPDR SER TR	SSGA US SMAL ETF	78468R887	8,946	90	SH		DFND	16	90	0	0
SP PLUS CORP	COM	78469C103	5,740	159	SH		DFND	11	159	0	0
SP PLUS CORP	COM	78469C103	13,538	375	SH		DFND	14	0	0	375
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,042	762	SH		DFND	11	0	0	762
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8,118	280	SH		DFND	11	0	0	280
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	289,772	7,223	SH		DFND	11	0	0	7,223
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,931,877	71,041	SH		DFND	11	18,767	0	52,274
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,625,584	39,389	SH		DFND	14	0	0	39,389
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,438,478	58,173	SH		DFND	11	14,325	0	43,848
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,697,327	68,641	SH		DFND	14	0	0	68,641
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	24,445	940	SH		DFND	11	0	0	940
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,120,602	40,653	SH		DFND	11	9,117	0	31,536
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,584,962	93,777	SH		DFND	12	93,777	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	56,012	2,032	SH		DFND	14	0	0	2,032
SSR MINING IN	COM	784730103	452,325	34,035	SH		DFND	11	0	0	34,035
SSR MINING IN	COM	784730103	2,698	203	SH		DFND	14	0	0	203
SPX TECHNOLOGIES INC	COM	78473E103	619,469	7,610	SH		DFND	11	0	0	7,610
SPX TECHNOLOGIES INC	COM	78473E103	10,012	123	SH		DFND	14	0	0	123
S&W SEED CO	COM	785135104	448	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,646,876	344,645	SH		DFND	11	0	0	344,645
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,881	505	SH		DFND	14	0	0	505
SABINE RTY TR	UNIT BEN INT	785688102	592,727	8,994	SH		DFND	11	0	0	8,994
SABINE RTY TR	UNIT BEN INT	785688102	70,678	1,073	SH		DFND	14	0	0	1,073
SABRA HEALTH CARE REIT INC	COM	78573L106	595,536	42,721	SH		DFND	11	371	0	42,351
SABRA HEALTH CARE REIT INC	COM	78573L106	1,819	131	SH		DFND	14	0	0	131
SABRE CORP	COM	78573M104	93,971	20,929	SH		DFND	11	732	0	20,197
SABRE CORP	COM	78573M104	439,571	97,900	SH		DFND	14	0	0	97,900
SABRE CORP	COM	78573M104	1,953	435	SH		DFND	16	435	0	0
SACHEM CAP CORP	COM	78590A109	54,715	15,500	SH		DFND	11	0	0	15,500
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	1,431	417	SH		DFND	11	0	0	417
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	112	112	SH		DFND	11	0	0	112
SAFEHOLD INC	COM	78646V107	5,114	287	SH		DFND	11	23	0	264
SAGE THERAPEUTICS INC	COM	78667J108	6,956	338	SH		DFND	11	65	0	273
SAGE THERAPEUTICS INC	COM	78667J108	13,171	640	SH		DFND	14	0	0	640
SAIA INC	COM	78709Y105	283,042	710	SH		DFND	11	405	0	305
SAIA INC	COM	78709Y105	12,757	32	SH		DFND	14	0	0	32
ST JOE CO	COM	790148100	82,473	1,518	SH		DFND	11	0	0	1,518
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	53	80	SH		DFND	11	0	0	80
SALEM MEDIA GROUP INC	CL A	794093104	7	12	SH		DFND	14	0	0	12
SALESFORCE INC	COM	79466L302	17,098,270	84,319	SH		DFND	11	8,127	0	76,192
SALESFORCE INC	COM	79466L302	2,022,224	9,973	SH		DFND	12	9,973	0	0
SALESFORCE INC	COM	79466L302	3,559,190	17,552	SH		DFND	14	0	0	17,552
SALESFORCE INC	COM	79466L302	117,207	578	SH		DFND	16	578	0	0
SALESFORCE INC	COM	79466L302	2,839	14	SH		DFND	17	0	0	14
SALLY BEAUTY HLDGS INC	COM	79546E104	4,986	595	SH		DFND	11	0	0	595
SAMSARA INC	COM CL A	79589L106	23,042	914	SH		DFND	11	0	0	914
SAMSARA INC	COM CL A	79589L106	56,975	2,260	SH		DFND	14	0	0	2,260
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	42,730	6,166	SH		DFND	11	0	0	6,166
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	759	110	SH		DFND	14	0	0	110
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,566	100	SH		DFND	11	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	69,993	15,020	SH		DFND	11	0	0	15,020
SANDSTORM GOLD LTD	COM NEW	80013R206	396	85	SH		DFND	14	0	0	85
SANDY SPRING BANCORP INC	COM	800363103	1,050	49	SH		DFND	11	49	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,186	12	SH		DFND	11	0	0	12
SANGAMO THERAPEUTICS INC	COM	800677106	3,119	5,200	SH		DFND	11	0	0	5,200
SANGAMO THERAPEUTICS INC	COM	800677106	564	940	SH		DFND	14	0	0	940
SANMINA CORPORATION	COM	801056102	194,105	3,576	SH		DFND	11	240	0	3,336
SANMINA CORPORATION	COM	801056102	16,284	300	SH		DFND	14	0	0	300
SANOFI	SPONSORED ADR	80105N105	1,516,403	28,270	SH		DFND	11	7,916	0	20,354
SANOFI	SPONSORED ADR	80105N105	562,963	10,495	SH		DFND	14	0	0	10,495
SANOFI	SPONSORED ADR	80105N105	12,498	233	SH		DFND	16	233	0	0
SAP SE	SPON ADR	803054204	1,468,259	11,354	SH		DFND	11	8,414	0	2,940
SAP SE	SPON ADR	803054204	143,157	1,107	SH		DFND	14	0	0	1,107
SARATOGA INVT CORP	COM NEW	80349A208	663,013	25,798	SH		DFND	11	0	0	25,798
SAREPTA THERAPEUTICS INC	COM	803607100	1,297,296	10,702	SH		DFND	11	511	0	10,191
SAREPTA THERAPEUTICS INC	COM	803607100	86,309	712	SH		DFND	14	0	0	712
SASOL LTD	SPONSORED ADR	803866300	52,821	3,864	SH		DFND	11	262	0	3,602
SAVARA INC	COM	805111101	756	200	SH		DFND	11	0	0	200
HENRY SCHEIN INC	COM	806407102	184,214	2,481	SH		DFND	11	1,235	0	1,246
HENRY SCHEIN INC	COM	806407102	30,443	410	SH		DFND	14	0	0	410
SCHLUMBERGER LTD	COM STK	806857108	5,248,194	90,020	SH		DFND	11	4,877	0	85,143
SCHLUMBERGER LTD	COM STK	806857108	1,328,645	22,790	SH		DFND	14	0	0	22,790
SCHLUMBERGER LTD	COM STK	806857108	48,214	827	SH		DFND	16	827	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	41,978	1,507	SH		DFND	11	198	0	1,309
SCHNITZER STEEL INDS INC	CL A	806882106	4,790	172	SH		DFND	14	0	0	172
SCHNEIDER NATIONAL INC	CL B	80689H102	54,005	1,950	SH		DFND	11	141	0	1,809
SCHNEIDER NATIONAL INC	CL B	80689H102	2,658	96	SH		DFND	14	0	0	96
SCHNEIDER NATIONAL INC	CL B	80689H102	13,501	486	SH		DFND	16	486	0	0
SCHOLASTIC CORP	COM	807066105	8,338	219	SH		DFND	11	179	0	40
SCHRODINGER INC	COM	80810D103	15,435	546	SH		DFND	11	67	0	479
SCHRODINGER INC	COM	80810D103	424	15	SH		DFND	14	0	0	15
SCHWAB CHARLES CORP	COM	808513105	4,603,758	83,857	SH		DFND	11	7,973	0	75,884
SCHWAB CHARLES CORP	COM	808513105	1,015,327	18,494	SH		DFND	12	18,494	0	0
SCHWAB CHARLES CORP	COM	808513105	1,459,124	26,578	SH		DFND	14	0	0	26,578
SCHWAB CHARLES CORP	COM	808513105	1,647	30	SH		DFND	16	30	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,774,300	55,653	SH		DFND	11	0	0	55,653
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,520,414	311,342	SH		DFND	14	0	0	311,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,140,020	81,819	SH		DFND	11	0	0	81,819
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,343,688	26,555	SH		DFND	14	0	0	26,555
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126,995	2,510	SH		DFND	16	2,510	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,652,854	1,260,353	SH		DFND	11	378,867	0	881,486
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	171,460,494	2,357,817	SH		DFND	12	2,357,817	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,345,652	252,278	SH		DFND	14	0	0	252,278
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,632	600	SH		DFND	16	600	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218	1,264	SH		DFND	17	0	0	1,264
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49,139,389	762,324	SH		DFND	11	424,429	0	337,895
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	194,540,456	3,018,003	SH		DFND	12	3,018,003	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,196,415	65,101	SH		DFND	14	0	0	65,101
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	193	1,582	SH		DFND	17	0	0	1,582
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,354,725	49,567	SH		DFND	11	0	0	49,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,653,033	53,975	SH		DFND	14	0	0	53,975
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	295,879	4,372	SH		DFND	16	4,372	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,637,154	63,669	SH		DFND	11	998	0	62,671
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	44,064,816	1,063,854	SH		DFND	12	1,063,854	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,648,102	257,076	SH		DFND	14	0	0	257,076
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,722	452	SH		DFND	16	452	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	166,027	3,349	SH		DFND	11	0	0	3,349
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	77,011	3,348	SH		DFND	11	0	0	3,348
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,430,941	192,650	SH		DFND	14	0	0	192,650
SCHWAB STRATEGIC TR	LONG TERM US	808524680	435,102	13,734	SH		DFND	11	9,661	0	4,073
SCHWAB STRATEGIC TR	LONG TERM US	808524680	278,278	8,784	SH		DFND	14	0	0	8,784
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	430,910	10,211	SH		DFND	11	2,937	0	7,274
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	144,268	3,419	SH		DFND	14	0	0	3,419
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	725,491	30,305	SH		DFND	11	0	0	30,305
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,328,584	306,123	SH		DFND	14	0	0	306,123
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,738	365	SH		DFND	16	365	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	33,765	719	SH		DFND	11	169	0	550
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	380,707	8,106	SH		DFND	14	0	0	8,106
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	62,115	1,504	SH		DFND	11	0	0	1,504
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	189,154	4,580	SH		DFND	14	0	0	4,580
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	362,931	13,842	SH		DFND	11	2,656	0	11,186
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,106	538	SH		DFND	14	0	0	538
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	110,915	3,451	SH		DFND	11	1,055	0	2,396
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	104,905	3,264	SH		DFND	14	0	0	3,264
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,295,657	198,789	SH		DFND	11	3,725	0	195,064
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	134,407	4,244	SH		DFND	14	0	0	4,244
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	266,997	5,506	SH		DFND	11	0	0	5,506
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	367,842	7,586	SH		DFND	14	0	0	7,586
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,402,165	132,252	SH		DFND	11	51,811	0	80,441
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,184,889	199,837	SH		DFND	14	0	0	199,837
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	174,575	3,169	SH		DFND	11	0	0	3,169
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	159,771	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89,748,115	1,268,345	SH		DFND	11	42,001	0	1,226,344
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	164,092	2,319	SH		DFND	12	2,319	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,527,560	798,863	SH		DFND	14	0	0	798,863
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	679,415	9,602	SH		DFND	16	9,602	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,084,210	90,819	SH		DFND	11	0	0	90,819
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239,255	7,045	SH		DFND	12	7,045	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,034,486	531,051	SH		DFND	14	0	0	531,051
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,124	92	SH		DFND	16	92	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,193,996	26,995	SH		DFND	11	2,040	0	24,955
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,671,705	83,014	SH		DFND	12	83,014	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	271,973	6,149	SH		DFND	14	0	0	6,149
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311,390	17,543	SH		DFND	11	0	0	17,543
SCHWAB STRATEGIC TR	US REIT ETF	808524847	763,905	43,037	SH		DFND	14	0	0	43,037
SCHWAB STRATEGIC TR	US REIT ETF	808524847	71	4	SH		DFND	16	4	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,036,263	21,616	SH		DFND	11	1,444	0	20,172
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	202,457	4,223	SH		DFND	14	0	0	4,223
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,351,497	90,864	SH		DFND	11	554	0	90,310
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	149,848	3,129	SH		DFND	12	3,129	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,894,014	81,312	SH		DFND	14	0	0	81,312
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,790,973	154,307	SH		DFND	11	2,991	0	151,316
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,625,897	32,202	SH		DFND	14	0	0	32,202
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,590	388	SH		DFND	16	388	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,562,110	48,438	SH		DFND	11	0	0	48,438
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,482	294	SH		DFND	14	0	0	294
MATIV HOLDINGS INC	COM	808541106	35,097	2,461	SH		DFND	11	243	0	2,218
MATIV HOLDINGS INC	COM	808541106	17,112	1,200	SH		DFND	14	0	0	1,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	541,552	5,131	SH		DFND	11	49	0	5,082
SCIENCE APPLICATIONS INTL CO	COM	808625107	94,353	894	SH		DFND	14	0	0	894
LIGHT & WONDER INC	COM	80874P109	310,286	4,350	SH		DFND	11	102	0	4,248
SCIPLAY CORPORATION	CL A	809087109	37,388	1,642	SH		DFND	11	0	0	1,642
SCOTTS MIRACLE-GRO CO	CL A	810186106	399,711	7,734	SH		DFND	11	1,369	0	6,365
SCOTTS MIRACLE-GRO CO	CL A	810186106	55,143	1,067	SH		DFND	14	0	0	1,067
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,162	1,307	SH		DFND	11	307	0	1,000
SCULPTOR CAP MGMT	COM CL A	811246107	3,850	332	SH		DFND	11	0	0	332
SCYNEXIS INC	COM NEW	811292200	1,824	800	SH		DFND	11	0	0	800
SCYNEXIS INC	COM NEW	811292200	5,700	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100	113,874	2,591	SH		DFND	11	713	0	1,878
SEA LTD	SPONSORD ADS	81141R100	107,941	2,456	SH		DFND	14	0	0	2,456
SEA LTD	SPONSORD ADS	81141R100	7,032	160	SH		DFND	16	160	0	0
SEABOARD CORP DEL	COM	811543107	3,753	1	SH		DFND	11	0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	146,879	6,688	SH		DFND	11	606	0	6,082
SEACOAST BKG CORP FLA	COM NEW	811707801	1,976	90	SH		DFND	14	0	0	90
SEAGEN INC	COM	81181C104	7,963,262	37,536	SH		DFND	11	534	0	37,002
SEAGEN INC	COM	81181C104	16,760	79	SH		DFND	14	0	0	79
SEAGEN INC	COM	81181C104	1,909	9	SH		DFND	16	9	0	0
SEABRIDGE GOLD INC	COM	811916105	5,697	540	SH		DFND	11	0	0	540
SEABRIDGE GOLD INC	COM	811916105	443	42	SH		DFND	14	0	0	42
SEALED AIR CORP NEW	COM	81211K100	172,110	5,238	SH		DFND	11	2,578	0	2,660
SEALED AIR CORP NEW	COM	81211K100	42,718	1,300	SH		DFND	14	0	0	1,300
SEAWORLD ENTMT INC	COM	81282V100	37,139	803	SH		DFND	11	518	0	285
SEAWORLD ENTMT INC	COM	81282V100	8,741	189	SH		DFND	14	0	0	189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,101,375	64,944	SH		DFND	11	1,128	0	63,816
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	618,031	7,868	SH		DFND	14	0	0	7,868
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185,457	2,361	SH		DFND	16	2,361	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,257	16	SH		DFND	17	0	0	16
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,949,726	310,313	SH		DFND	11	10,797	0	299,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,845,172	45,403	SH		DFND	14	0	0	45,403
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,172,476	9,107	SH		DFND	16	9,107	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,536	43	SH		DFND	17	0	0	43
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,104,467	379,370	SH		DFND	11	10,884	0	368,486
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,124,625	45,409	SH		DFND	14	0	0	45,409
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225,870	3,283	SH		DFND	16	3,283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,752	40	SH		DFND	17	0	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,782,295	122,887	SH		DFND	11	6,029	0	116,858
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,726,328	10,724	SH		DFND	14	0	0	10,724
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	892,634	5,545	SH		DFND	16	5,545	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,415	15	SH		DFND	17	0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,707,352	483,542	SH		DFND	11	5,197	0	478,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,331,127	147,485	SH		DFND	14	0	0	147,485
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,385,054	314,029	SH		DFND	16	314,029	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,531	28	SH		DFND	17	0	0	28
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,512,043	1,010,312	SH		DFND	11	6,162	0	1,004,150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,438,387	43,364	SH		DFND	14	0	0	43,364
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,823,367	597,629	SH		DFND	16	597,629	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,573	168	SH		DFND	17	0	0	168
SELECT SECTOR SPDR TR	INDL	81369Y704	23,816,886	234,927	SH		DFND	11	5,375	0	229,552
SELECT SECTOR SPDR TR	INDL	81369Y704	3,173,262	31,301	SH		DFND	14	0	0	31,301
SELECT SECTOR SPDR TR	INDL	81369Y704	198,735	1,960	SH		DFND	16	1,960	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,143	31	SH		DFND	17	0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,260,487	392,000	SH		DFND	11	10,612	0	381,387
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,285,346	32,241	SH		DFND	14	0	0	32,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,532,298	15,447	SH		DFND	16	15,447	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,377	596	SH		DFND	17	0	0	596
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,166,544	246,554	SH		DFND	11	11,196	0	235,358
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	521,937	7,960	SH		DFND	14	0	0	7,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,060,990	305,948	SH		DFND	16	305,948	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,279	50	SH		DFND	17	0	0	50
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,152,964	151,246	SH		DFND	11	105	0	151,141
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	382,303	11,221	SH		DFND	14	0	0	11,221
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,805	640	SH		DFND	16	640	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,158	34	SH		DFND	17	0	0	34
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,491,527	296,819	SH		DFND	11	6,184	0	290,634
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,441,317	41,427	SH		DFND	14	0	0	41,427
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	135,614	2,301	SH		DFND	16	2,301	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	707	12	SH		DFND	17	0	0	12
SEELOS THERAPEUTICS INC	COM	81577F109	810	4,403	SH		DFND	11	0	0	4,403
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	260,893	9,443	SH		DFND	11	0	0	9,443
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,365	158	SH		DFND	14	0	0	158
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	502,706	19,950	SH		DFND	11	0	0	19,950
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	8,215	326	SH		DFND	14	0	0	326
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	516,352	20,360	SH		DFND	11	0	0	20,360
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	8,673	342	SH		DFND	14	0	0	342
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	397,333	16,247	SH		DFND	11	0	0	16,247
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	50,672	2,072	SH		DFND	14	0	0	2,072
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,925	1,500	SH		DFND	11	0	0	1,500
SELECT MED HLDGS CORP	COM	81619Q105	19,306	764	SH		DFND	11	0	0	764
SELECT MED HLDGS CORP	COM	81619Q105	30,324	1,200	SH		DFND	14	0	0	1,200
SELECTIVE INS GROUP INC	COM	816300107	1,141,011	11,060	SH		DFND	11	494	0	10,566
SELECTIVE INS GROUP INC	COM	816300107	2,786	27	SH		DFND	14	0	0	27
SELECTQUOTE INC	COM	816307300	59	50	SH		DFND	11	0	0	50
SELECTQUOTE INC	COM	816307300	1	1	SH		DFND	14	0	0	1
GENEDX HOLDINGS CORP	COM CL A	81663L200	11	3	SH		DFND	14	0	0	3
SEMLER SCIENTIFIC INC	COM	81684M104	5,125	202	SH		DFND	14	0	0	202
SEMPRA	COM	816851109	5,569,546	81,869	SH		DFND	11	2,168	0	79,701
SEMPRA	COM	816851109	786,820	11,566	SH		DFND	12	11,566	0	0
SEMPRA	COM	816851109	898,983	13,215	SH		DFND	14	0	0	13,215
SEMPRA	COM	816851109	408	6	SH		DFND	17	0	0	6
SENECA FOODS CORP NEW	CL A	817070501	3,122	58	SH		DFND	11	0	0	58
SENECA FOODS CORP NEW	CL A	817070501	4,037	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,095,907	18,740	SH		DFND	11	0	0	18,740
SENSIENT TECHNOLOGIES CORP	COM	81725T100	501	9	SH		DFND	14	0	0	9
SENSEONICS HLDGS INC	COM	81727U105	43,440	71,932	SH		DFND	11	0	0	71,932
SENSEONICS HLDGS INC	COM	81727U105	1,324	2,192	SH		DFND	14	0	0	2,192
SENSEONICS HLDGS INC	COM	81727U105	3,201	5,300	SH		DFND	16	5,300	0	0
SENTINELONE INC	CL A	81730H109	315,063	18,687	SH		DFND	11	114	0	18,573
SENTINELONE INC	CL A	81730H109	47,208	2,800	SH		DFND	14	0	0	2,800
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	11,320	4,000	SH		DFND	11	0	0	4,000
SERES THERAPEUTICS INC	COM	81750R102	2,292	963	SH		DFND	11	0	0	963
SERITAGE GROWTH PPTYS	CL A	81752R100	1,416	183	SH		DFND	11	183	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	506,184	22,719	SH		DFND	11	0	0	22,719
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	260,342	11,685	SH		DFND	14	0	0	11,685
SERVICE CORP INTL	COM	817565104	819,892	14,349	SH		DFND	11	0	0	14,349
SERVICE CORP INTL	COM	817565104	9,043	158	SH		DFND	14	0	0	158
SERVICE CORP INTL	COM	817565104	136,850	2,395	SH		DFND	16	2,395	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	17,355	2,257	SH		DFND	11	0	0	2,257
SERVICENOW INC	COM	81762P102	7,967,975	14,255	SH		DFND	11	3,846	0	10,409
SERVICENOW INC	COM	81762P102	965,324	1,727	SH		DFND	14	0	0	1,727
SERVICENOW INC	COM	81762P102	5,031	9	SH		DFND	16	9	0	0
SERVICENOW INC	COM	81762P102	1,118	2	SH		DFND	17	0	0	2
SERVISFIRST BANCSHARES INC	COM	81768T108	529,589	10,151	SH		DFND	11	0	0	10,151
SEVEN HILLS REALTY TRUST	COM	81784E101	2,348	215	SH		DFND	11	0	0	215
SHAKE SHACK INC	CL A	819047101	69,452	1,196	SH		DFND	11	98	0	1,098
SHAKE SHACK INC	NOTE 3/0	819047AB7	741	1,000	SH		DFND	11	0	0	1,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	62,415	3,028	SH		DFND	11	0	0	3,028
SHERWIN WILLIAMS CO	COM	824348106	8,848,178	34,692	SH		DFND	11	3,151	0	31,541
SHERWIN WILLIAMS CO	COM	824348106	923,041	3,619	SH		DFND	14	0	0	3,619
SHERWIN WILLIAMS CO	COM	824348106	1,020	4	SH		DFND	16	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	357,192	6,451	SH		DFND	11	1,795	0	4,656
SHIFT4 PMTS INC	CL A	82452J109	111,792	2,019	SH		DFND	14	0	0	2,019
SHIFTPIXY INC	COM NEW	82452L302	406	500	SH		DFND	11	0	0	500
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	13	8	SH		DFND	11	0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,306	276	SH		DFND	11	276	0	0
SHOE CARNIVAL INC	COM	824889109	1,322	55	SH		DFND	11	0	0	55
SHOCKWAVE MED INC	COM	82489T104	1,566,121	7,866	SH		DFND	11	243	0	7,623
SHOCKWAVE MED INC	COM	82489T104	18,915	95	SH		DFND	14	0	0	95
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,166,102	63,896	SH		DFND	11	624	0	63,272
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	145,818	7,990	SH		DFND	14	0	0	7,990
SHOPIFY INC	CL A	82509L107	8,013,495	146,848	SH		DFND	11	7,530	0	139,318
SHOPIFY INC	CL A	82509L107	1,369,925	25,104	SH		DFND	14	0	0	25,104
SHOPIFY INC	CL A	82509L107	20,737	380	SH		DFND	16	380	0	0
SHORE BANCSHARES INC	COM	825107105	6,564	624	SH		DFND	11	0	0	624
SHORE BANCSHARES INC	COM	825107105	124,346	11,820	SH		DFND	14	0	0	11,820
SHUTTERSTOCK INC	COM	825690100	5,517	145	SH		DFND	11	0	0	145
SHUTTERSTOCK INC	COM	825690100	1,294	34	SH		DFND	14	0	0	34
SHYFT GROUP INC	COM	825698103	1,497	100	SH		DFND	11	0	0	100
SI-BONE INC	COM	825704109	5,607	264	SH		DFND	11	23	0	241
SI-BONE INC	COM	825704109	2,379	112	SH		DFND	14	0	0	112
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	71,311	11,558	SH		DFND	11	430	0	11,128
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,170	1,000	SH		DFND	14	0	0	1,000
SIDUS SPACE INC	CLASS A COM	826165102	1,030	7,200	SH		DFND	14	0	0	7,200
SIEBERT FINL CORP	COM	826176109	60,698	31,127	SH		DFND	11	0	0	31,127
SIENTRA INC	COM	82621J204	592	213	SH		DFND	11	0	0	213
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	13	7	SH		DFND	11	0	0	7
SIGHT SCIENCES INC	COM	82657M105	927	275	SH		DFND	11	0	0	275
SIGMA LITHIUM CORPORATION	COM	826599102	92,292	2,845	SH		DFND	11	0	0	2,845
SIGMA LITHIUM CORPORATION	COM	826599102	8,759	270	SH		DFND	14	0	0	270
SIGMA LITHIUM CORPORATION	COM	826599102	130	4	SH		DFND	16	4	0	0
SIGA TECHNOLOGIES INC	COM	826917106	46,069	8,775	SH		DFND	11	0	0	8,775
SIGA TECHNOLOGIES INC	COM	826917106	525	100	SH		DFND	14	0	0	100
SILICON LABORATORIES INC	COM	826919102	54,932	474	SH		DFND	11	363	0	111
SILICON LABORATORIES INC	COM	826919102	685,373	5,914	SH		DFND	12	5,914	0	0
SILICON LABORATORIES INC	COM	826919102	64,667	558	SH		DFND	14	0	0	558
SILGAN HLDGS INC	COM	827048109	87,341	2,026	SH		DFND	11	79	0	1,947
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,326	436	SH		DFND	11	25	0	411
SILK RD MED INC	COM	82710M100	3,358	224	SH		DFND	11	0	0	224
SILK RD MED INC	COM	82710M100	1,499	100	SH		DFND	14	0	0	100
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4,011	253	SH		DFND	11	0	0	253
SILVERCORP METALS INC	COM	82835P103	48,983	20,844	SH		DFND	11	0	0	20,844
SILVERCORP METALS INC	COM	82835P103	8,801	3,745	SH		DFND	14	0	0	3,745
SILVERCREST METALS INC	COM	828363101	15,920	3,610	SH		DFND	11	0	0	3,610
SILVERBOW RES INC	COM	82836G102	75,117	2,100	SH		DFND	11	0	0	2,100
SILVERBOW RES INC	COM	82836G102	2,254	63	SH		DFND	14	0	0	63
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,787	459	SH		DFND	11	427	0	32
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8,480	500	SH		DFND	14	0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	3,931,508	36,393	SH		DFND	11	1,607	0	34,786
SIMON PPTY GROUP INC NEW	COM	828806109	283,925	2,628	SH		DFND	14	0	0	2,628
SIMON PPTY GROUP INC NEW	COM	828806109	864	8	SH		DFND	16	8	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	43,595	1,566	SH		DFND	11	0	0	1,566
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7,420	283	SH		DFND	11	0	0	283
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	238,560	9,790	SH		DFND	11	0	0	9,790
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,312,625	52,275	SH		DFND	11	0	0	52,275
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	26,607	1,110	SH		DFND	14	0	0	1,110
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	15,568	163	SH		DFND	11	0	0	163
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,444	57	SH		DFND	14	0	0	57
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	28,138	1,250	SH		DFND	11	0	0	1,250
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	882	105	SH		DFND	11	0	0	105
SIMPLY GOOD FOODS CO	COM	82900L102	19,745	572	SH		DFND	11	97	0	475
SIMPLY GOOD FOODS CO	COM	82900L102	5,385	156	SH		DFND	14	0	0	156
SIMPSON MFG INC	COM	829073105	859,888	5,740	SH		DFND	11	173	0	5,567
SIMPSON MFG INC	COM	829073105	317,148	2,117	SH		DFND	14	0	0	2,117
SIMULATIONS PLUS INC	COM	829214105	20,850	500	SH		DFND	11	0	0	500
SINCLAIR INC	CL A	829242106	35,377	3,153	SH		DFND	11	728	0	2,425
SINGING MACH INC	COM	829322403	383	379	SH		DFND	11	0	0	379
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	789	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	15	18	SH		DFND	14	0	0	18
SIREN ETF TR	NSD NXGN ECO ETF	829658202	40,873	2,152	SH		DFND	11	0	0	2,152
SIREN ETF TR	NSD NXGN ECO ETF	829658202	61,300	3,228	SH		DFND	14	0	0	3,228
SIRIUS XM HOLDINGS INC	COM	82968B103	253,427	56,068	SH		DFND	11	7,660	0	48,408
SIRIUS XM HOLDINGS INC	COM	82968B103	11,152	2,467	SH		DFND	14	0	0	2,467
SIRIUS XM HOLDINGS INC	COM	82968B103	1,898	420	SH		DFND	16	420	0	0
SITE CTRS CORP	COM	82981J109	17,311	1,404	SH		DFND	11	0	0	1,404
SITE CTRS CORP	COM	82981J109	284	23	SH		DFND	14	0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	692,374	4,236	SH		DFND	11	1,913	0	2,323
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,458	272	SH		DFND	14	0	0	272
SITIME CORP	COM	82982T106	174,688	1,529	SH		DFND	11	324	0	1,205
SITIME CORP	COM	82982T106	1,257	11	SH		DFND	14	0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108	21,184	875	SH		DFND	11	0	0	875
SITIO ROYALTIES CORP	CLASS A COM	82983N108	10,580	437	SH		DFND	14	0	0	437
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,127	984	SH		DFND	11	328	0	656
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,552	66	SH		DFND	14	0	0	66
SIXTH STREET SPECIALTY LENDI	COM	83012A109	583,613	28,553	SH		DFND	11	869	0	27,683
SIXTH STREET SPECIALTY LENDI	COM	83012A109	41,023	2,007	SH		DFND	16	2,007	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	30,169	1,476	SH		DFND	17	0	0	1,476
SKECHERS U S A INC	CL A	830566105	249,988	5,107	SH		DFND	11	216	0	4,891
SKECHERS U S A INC	CL A	830566105	134,613	2,750	SH		DFND	14	0	0	2,750
SKILLZ INC	COM CL A	83067L208	22,695	4,450	SH		DFND	11	0	0	4,450
SKILLZ INC	COM CL A	83067L208	179	35	SH		DFND	14	0	0	35
SKILLZ INC	COM CL A	83067L208	230	45	SH		DFND	16	45	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,448,292	22,729	SH		DFND	11	111	0	22,618
SKYLINE CHAMPION CORPORATION	COM	830830105	2,166	34	SH		DFND	14	0	0	34
SKYWEST INC	COM	830879102	8,807	210	SH		DFND	11	191	0	19
SKYWEST INC	COM	830879102	1,300	31	SH		DFND	14	0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	2,681,864	27,202	SH		DFND	11	837	0	26,365
SKYWORKS SOLUTIONS INC	COM	83088M102	1,171,596	11,884	SH		DFND	14	0	0	11,884
SKYWORKS SOLUTIONS INC	COM	83088M102	11,535	117	SH		DFND	16	117	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,528	420	SH		DFND	11	0	0	420
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,067	39	SH		DFND	11	11	0	28
SLEEP NUMBER CORP	COM	83125X103	118,524	4,820	SH		DFND	11	0	0	4,820
SMITH & WESSON BRANDS INC	COM	831754106	262,633	20,343	SH		DFND	11	0	0	20,343
SMITH & WESSON BRANDS INC	COM	831754106	58,586	4,538	SH		DFND	14	0	0	4,538
SMITH & WESSON BRANDS INC	COM	831754106	3,648	280	SH		DFND	16	280	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	105,310	4,252	SH		DFND	11	862	0	3,390
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,893	682	SH		DFND	14	0	0	682
SMITH A O CORP	COM	831865209	352,222	5,326	SH		DFND	11	2,450	0	2,876
SMITH A O CORP	COM	831865209	5,886	89	SH		DFND	14	0	0	89
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,909	4,599	SH		DFND	11	0	0	4,599
SMILEDIRECTCLUB INC	CL A COM	83192H106	125	300	SH		DFND	14	0	0	300
SMARTSHEET INC	COM CL A	83200N103	70,684	1,747	SH		DFND	11	105	0	1,642
SMITH MICRO SOFTWARE INC	COM NEW	832154207	121	100	SH		DFND	11	0	0	100
SMUCKER J M CO	COM NEW	832696405	1,349,041	10,976	SH		DFND	11	139	0	10,837
SMUCKER J M CO	COM NEW	832696405	86,854	707	SH		DFND	14	0	0	707
SMUCKER J M CO	COM NEW	832696405	121,681	990	SH		DFND	16	990	0	0
SNAP ON INC	COM	833034101	6,150,666	24,115	SH		DFND	11	10,464	0	13,651
SNAP ON INC	COM	833034101	118,093	463	SH		DFND	14	0	0	463
SNAP ONE HOLDINGS CORP	COM	83303Y105	13,583	1,470	SH		DFND	11	0	0	1,470
SNAP INC	CL A	83304A106	461,877	51,838	SH		DFND	11	150	0	51,688
SNAP INC	CL A	83304A106	900,917	101,113	SH		DFND	14	0	0	101,113
SNAP INC	CL A	83304A106	7,226	811	SH		DFND	16	811	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	876	1,000	SH		DFND	11	0	0	1,000
SNDL INC	COM	83307B101	5,255	2,766	SH		DFND	11	0	0	2,766
SNDL INC	COM	83307B101	78	41	SH		DFND	14	0	0	41
SNDL INC	COM	83307B101	950	500	SH		DFND	16	500	0	0
SNOW LAKE RES LTD	COM	83336J208	251	190	SH		DFND	16	190	0	0
SNOWFLAKE INC	CL A	833445109	3,889,677	25,461	SH		DFND	11	842	0	24,619
SNOWFLAKE INC	CL A	833445109	995,755	6,518	SH		DFND	14	0	0	6,518
SNOWFLAKE INC	CL A	833445109	100,064	655	SH		DFND	16	655	0	0
SNOWFLAKE INC	CL A	833445109	917	6	SH		DFND	17	0	0	6
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	26,214	25,085	SH		DFND	11	0	0	25,085
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	339,139	5,684	SH		DFND	11	385	0	5,299
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	159,080	2,666	SH		DFND	14	0	0	2,666
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,924	49	SH		DFND	16	49	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	649,219	81,254	SH		DFND	11	2,616	0	78,638
SOFI TECHNOLOGIES INC	COM	83406F102	305,377	38,220	SH		DFND	14	0	0	38,220
SOHU COM LTD	SPONSORED ADS	83410S108	16,956	1,800	SH		DFND	14	0	0	1,800
SLR INVESTMENT CORP	COM	83413U100	2,230,869	144,956	SH		DFND	11	0	0	144,956
SLR INVESTMENT CORP	COM	83413U100	48,894	3,177	SH		DFND	14	0	0	3,177
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,534,823	11,851	SH		DFND	11	210	0	11,641
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273,007	2,108	SH		DFND	14	0	0	2,108
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,238	25	SH		DFND	16	25	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	912	1,000	SH		DFND	11	0	0	1,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	171	16	SH		DFND	11	0	0	16
SOLENO THERAPEUTICS INC	COM	834203309	2,095	71	SH		DFND	14	0	0	71
SOLIGENIX INC	COM NEW	834223505	30	53	SH		DFND	11	0	0	53
SOLID BIOSCIENCES INC	COM NEW	83422E204	15	6	SH		DFND	11	0	0	6
SOLID POWER INC	CLASS A COM	83422N105	12,201	6,040	SH		DFND	11	0	0	6,040
SOLID POWER INC	CLASS A COM	83422N105	485	240	SH		DFND	14	0	0	240
SOLO BRANDS INC	COM CL A	83425V104	2,550	500	SH		DFND	11	0	0	500
SOMALOGIC INC	CLASS A COM	83444K105	234	98	SH		DFND	14	0	0	98
SONDER HOLDINGS INC	CL A NEW	83542D300	16	2	SH		DFND	11	0	0	2
SONIC AUTOMOTIVE INC	CL A	83545G102	4,776	100	SH		DFND	11	0	0	100
SONIC FDRY INC	COM NEW	83545R207	46	70	SH		DFND	14	0	0	70
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R303	129	45	SH		DFND	11	0	0	45
SONOCO PRODS CO	COM	835495102	1,101,894	20,274	SH		DFND	11	275	0	19,999
SONOCO PRODS CO	COM	835495102	1,413	26	SH		DFND	14	0	0	26
SONY GROUP CORP	SPONSORED ADR	835699307	1,483,066	17,996	SH		DFND	11	3,962	0	14,034
SONY GROUP CORP	SPONSORED ADR	835699307	209,404	2,541	SH		DFND	14	0	0	2,541
SONOS INC	COM	83570H108	24,310	1,883	SH		DFND	11	0	0	1,883
SOS LIMITED	SPON ADS	83587W205	364	83	SH		DFND	11	0	0	83
SOTERA HEALTH CO	COM	83601L102	4,284	286	SH		DFND	11	286	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	109,738	54,596	SH		DFND	11	0	0	54,596
SOURCE CAP INC	COM	836144105	19,445	504	SH		DFND	11	0	0	504
SOURCE CAP INC	COM	836144105	5,403	140	SH		DFND	14	0	0	140
SOUTHSTATE CORPORATION	COM	840441109	11,369	169	SH		DFND	11	23	0	146
SOUTHERN CO	COM	842587107	14,728,071	227,566	SH		DFND	11	29,445	0	198,121
SOUTHERN CO	COM	842587107	5,277,639	81,546	SH		DFND	14	0	0	81,546
SOUTHERN CO	COM	842587107	161,800	2,500	SH		DFND	16	2,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	312,755	4,154	SH		DFND	11	140	0	4,014
SOUTHERN COPPER CORP	COM	84265V105	26,151	347	SH		DFND	14	0	0	347
SOUTHERN COPPER CORP	COM	84265V105	6,776	90	SH		DFND	16	90	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,340,955	49,537	SH		DFND	11	1,894	0	47,643
SOUTHWEST AIRLS CO	COM	844741108	356,408	13,166	SH		DFND	14	0	0	13,166
SOUTHWEST AIRLS CO	COM	844741108	36,869	1,362	SH		DFND	16	1,362	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	993	1,000	SH		DFND	11	0	0	1,000
SOUTHWEST GAS HLDGS INC	COM	844895102	43,876	726	SH		DFND	11	82	0	644
SOUTHWEST GAS HLDGS INC	COM	844895102	8,457	140	SH		DFND	14	0	0	140
SOUTHWESTERN ENERGY CO	COM	845467109	218,571	33,887	SH		DFND	11	1,127	0	32,760
SOUTHWESTERN ENERGY CO	COM	845467109	6,257	970	SH		DFND	14	0	0	970
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	602,181	55,094	SH		DFND	11	0	0	55,094
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,025	281	SH		DFND	11	5	0	276
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,097	14	SH		DFND	14	0	0	14
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	99,661	1,272	SH		DFND	16	1,272	0	0
SPERO THERAPEUTICS INC	COM	84833T103	117	97	SH		DFND	11	0	0	97
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	60,978	3,778	SH		DFND	11	2,455	0	1,323
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,961	2,290	SH		DFND	14	0	0	2,290
SPIRIT AIRLS INC	COM	848577102	326,455	19,785	SH		DFND	11	0	0	19,785
SPIRIT AIRLS INC	COM	848577102	213,956	12,967	SH		DFND	14	0	0	12,967
SPIRIT AIRLS INC	COM	848577102	17	300	SH		DFND	17	0	0	300
SPIRE INC	COM	84857L101	197,885	3,497	SH		DFND	11	0	0	3,497
SPIRE INC	COM	84857L101	9,106	161	SH		DFND	14	0	0	161
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	177,754	5,301	SH		DFND	11	419	0	4,882
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	142,403	4,247	SH		DFND	14	0	0	4,247
SPLUNK INC	COM	848637104	566,280	3,872	SH		DFND	11	813	0	3,059
SPLUNK INC	COM	848637104	1,281,150	8,760	SH		DFND	12	8,760	0	0
SPLUNK INC	COM	848637104	376,009	2,571	SH		DFND	14	0	0	2,571
SPLUNK INC	COM	848637104	2,486	17	SH		DFND	16	17	0	0
SPOK HLDGS INC	COM	84863T106	30,823	2,160	SH		DFND	11	0	0	2,160
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,530	1,009	SH		DFND	14	0	0	1,009
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	18,334	793	SH		DFND	11	365	0	428
SPROTT INC	COM NEW	852066208	38,516	1,264	SH		DFND	11	0	0	1,264
SPROTT INC	COM NEW	852066208	3,961	130	SH		DFND	14	0	0	130
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,943,914	275,413	SH		DFND	11	0	0	275,413
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	96,660	6,750	SH		DFND	14	0	0	6,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,712,311	753,603	SH		DFND	11	0	0	753,603
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,850,331	244,107	SH		DFND	14	0	0	244,107
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	28,573	2,653	SH		DFND	11	0	0	2,653
SPROTT FOCUS TR INC	COM	85208J109	1,059,502	140,704	SH		DFND	11	0	0	140,704
SPROTT FOCUS TR INC	COM	85208J109	3,328	442	SH		DFND	14	0	0	442
SPROUTS FMRS MKT INC	COM	85208M102	840,164	19,630	SH		DFND	11	1,013	0	18,617
SPROUTS FMRS MKT INC	COM	85208M102	68,908	1,610	SH		DFND	14	0	0	1,610
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,202,917	173,901	SH		DFND	11	0	0	173,901
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	7,216	400	SH		DFND	11	0	0	400
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,898	130	SH		DFND	11	0	0	130
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,180,141	703,237	SH		DFND	11	0	0	703,237
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	655,285	37,834	SH		DFND	14	0	0	37,834
SPRINKLR INC	CL A	85208T107	26,296	1,900	SH		DFND	11	0	0	1,900
SPROUT SOCIAL INC	COM CL A	85209W109	289,454	5,803	SH		DFND	11	225	0	5,578
SPROUT SOCIAL INC	COM CL A	85209W109	11,772	236	SH		DFND	14	0	0	236
SPROUT SOCIAL INC	COM CL A	85209W109	4,689	94	SH		DFND	16	94	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,658,990	159,988	SH		DFND	11	0	0	159,988
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	1,879,466	73,331	SH		DFND	11	0	0	73,331
BLOCK INC	CL A	852234103	4,134,150	93,406	SH		DFND	11	659	0	92,747
BLOCK INC	CL A	852234103	347,618	7,854	SH		DFND	14	0	0	7,854
BLOCK INC	CL A	852234103	195,231	4,411	SH		DFND	16	4,411	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,505	3,000	SH		DFND	11	0	0	3,000
SQUARESPACE INC	CLASS A	85225A107	28,941	999	SH		DFND	11	0	0	999
STAAR SURGICAL CO	COM PAR $0.01	852312305	35,961	895	SH		DFND	11	82	0	813
SRM ENTERTAINMENT INC	COM	85237B101	9,936	4,600	SH		DFND	11	0	0	4,600
SRM ENTERTAINMENT INC	COM	85237B101	222	103	SH		DFND	14	0	0	103
STAG INDL INC	COM	85254J102	2,419,222	70,102	SH		DFND	11	525	0	69,577
STAG INDL INC	COM	85254J102	35,028	1,015	SH		DFND	12	1,015	0	0
STAG INDL INC	COM	85254J102	21,810	632	SH		DFND	14	0	0	632
STANDARD LITHIUM LTD	COM	853606101	19,952	7,050	SH		DFND	11	0	0	7,050
STANDARD LITHIUM LTD	COM	853606101	10,259	3,625	SH		DFND	14	0	0	3,625
STANDARD LITHIUM LTD	COM	853606101	1,415	500	SH		DFND	16	500	0	0
STANDARD MTR PRODS INC	COM	853666105	1,345	40	SH		DFND	11	0	0	40
STANDEX INTL CORP	COM	854231107	83,043	570	SH		DFND	11	398	0	172
STANLEY BLACK & DECKER INC	COM	854502101	1,181,980	14,142	SH		DFND	11	379	0	13,763
STANLEY BLACK & DECKER INC	COM	854502101	314,989	3,769	SH		DFND	14	0	0	3,769
STAR GROUP L P	UNIT LTD PARTNR	85512C105	55,121	4,582	SH		DFND	11	0	0	4,582
STAR HLDGS	SHS BEN INT	85512G106	989	79	SH		DFND	11	15	0	64
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,107,473	48,847	SH		DFND	11	0	0	48,847
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	130,833	10,085	SH		DFND	11	0	0	10,085
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	11,516	950	SH		DFND	11	0	0	950
STARBUCKS CORP	COM	855244109	20,021,568	219,366	SH		DFND	11	33,320	0	186,047
STARBUCKS CORP	COM	855244109	902,890	9,893	SH		DFND	12	9,893	0	0
STARBUCKS CORP	COM	855244109	11,678,245	127,953	SH		DFND	14	0	0	127,953
STARBUCKS CORP	COM	855244109	2,754,135	30,176	SH		DFND	16	30,176	0	0
STARBUCKS CORP	COM	855244109	91	300	SH		DFND	17	0	0	300
STARWOOD PPTY TR INC	COM	85571B105	2,976,159	153,807	SH		DFND	11	55	0	153,752
STARWOOD PPTY TR INC	COM	85571B105	34,382	1,777	SH		DFND	14	0	0	1,777
STATE STR CORP	COM	857477103	212,573	3,175	SH		DFND	11	458	0	2,716
STATE STR CORP	COM	857477103	41,850	625	SH		DFND	14	0	0	625
STEEL DYNAMICS INC	COM	858119100	1,220,731	11,385	SH		DFND	11	384	0	11,001
STEEL DYNAMICS INC	COM	858119100	26,376	246	SH		DFND	14	0	0	246
STEELCASE INC	CL A	858155203	108,058	9,674	SH		DFND	11	5,474	0	4,200
STELLUS CAP INVT CORP	COM	858568108	172,971	12,718	SH		DFND	11	0	0	12,718
STELLUS CAP INVT CORP	COM	858568108	339	25	SH		DFND	14	0	0	25
STELLUS CAP INVT CORP	COM	858568108	22,236	1,635	SH		DFND	17	0	0	1,635
STEPAN CO	COM	858586100	525	7	SH		DFND	11	0	0	7
STEPAN CO	COM	858586100	548	7	SH		DFND	14	0	0	7
STEM INC	COM	85859N102	62,934	14,843	SH		DFND	11	0	0	14,843
STEM INC	COM	85859N102	5,533	1,305	SH		DFND	14	0	0	1,305
STERICYCLE INC	COM	858912108	99,055	2,216	SH		DFND	11	983	0	1,233
STERICYCLE INC	COM	858912108	5,186	116	SH		DFND	14	0	0	116
STEPSTONE GROUP INC	COM CL A	85914M107	96,256	3,048	SH		DFND	11	140	0	2,908
STEREOTAXIS INC	COM NEW	85916J409	3,239	2,050	SH		DFND	11	0	0	2,050
STERLING INFRASTRUCTURE INC	COM	859241101	256,151	3,486	SH		DFND	11	28	0	3,458
STERLING INFRASTRUCTURE INC	COM	859241101	15,798	215	SH		DFND	14	0	0	215
STEWART INFORMATION SVCS COR	COM	860372101	2,628	60	SH		DFND	11	59	0	1
STIFEL FINL CORP	COM	860630102	231,916	3,775	SH		DFND	11	1,420	0	2,355
STIFEL FINL CORP	COM	860630102	1,536	25	SH		DFND	14	0	0	25
STITCH FIX INC	COM CL A	860897107	2,415	700	SH		DFND	11	348	0	352
STITCH FIX INC	COM CL A	860897107	2,843	824	SH		DFND	14	0	0	824
STITCH FIX INC	COM CL A	860897107	345	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,698,083	85,683	SH		DFND	11	7,004	0	78,679
STMICROELECTRONICS N V	NY REGISTRY	861012102	197,630	4,579	SH		DFND	14	0	0	4,579
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,524	128	SH		DFND	16	128	0	0
STOCK YDS BANCORP INC	COM	861025104	29,428	749	SH		DFND	11	199	0	550
STOCK YDS BANCORP INC	COM	861025104	290,432	7,392	SH		DFND	14	0	0	7,392
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	65,557	14,832	SH		DFND	11	11,832	0	3,000
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	49,167	9,383	SH		DFND	11	0	0	9,383
ARROWMARK FINANCIAL CORP	COM	861780104	3,309,352	189,214	SH		DFND	11	0	0	189,214
ARROWMARK FINANCIAL CORP	COM	861780104	1,181,203	67,536	SH		DFND	14	0	0	67,536
STONERIDGE INC	COM	86183P102	1,589,123	79,179	SH		DFND	11	0	0	79,179
STONEX GROUP INC	COM	861896108	4,846	50	SH		DFND	11	0	0	50
STRATEGIC ED INC	COM	86272C103	4,927	65	SH		DFND	11	61	0	4
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,968,037	155,313	SH		DFND	11	138	0	155,175
STRATEGY SHS	NS 7HANDL IDX	86280R506	90,696	4,746	SH		DFND	14	0	0	4,746
STRATEGY SHS	DAY HAGAN NED	86280R803	17,060	500	SH		DFND	11	0	0	500
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	7,351	7,598	SH		DFND	11	0	0	7,598
STRIDE INC	COM	86333M108	3,873	86	SH		DFND	11	0	0	86
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1,757	404	SH		DFND	11	0	0	404
STRYKER CORPORATION	COM	863667101	9,991,915	36,564	SH		DFND	11	1,717	0	34,848
STRYKER CORPORATION	COM	863667101	896,794	3,282	SH		DFND	14	0	0	3,282
STRYKER CORPORATION	COM	863667101	3,133,724	11,468	SH		DFND	16	11,468	0	0
STURM RUGER & CO INC	COM	864159108	230,863	4,429	SH		DFND	11	0	0	4,429
STURM RUGER & CO INC	COM	864159108	12,717	244	SH		DFND	14	0	0	244
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	338,675	21,101	SH		DFND	11	0	0	21,101
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,231	139	SH		DFND	14	0	0	139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	104,202	10,579	SH		DFND	11	5,517	0	5,062
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,205	833	SH		DFND	14	0	0	833
SUMMIT HOTEL PPTYS INC	COM	866082100	1,293	223	SH		DFND	11	0	0	223
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	457	33	SH		DFND	11	0	0	33
SUMMIT MATLS INC	CL A	86614U100	85,791	2,755	SH		DFND	11	180	0	2,575
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	94,339	5,880	SH		DFND	11	0	0	5,880
SUMMIT THERAPEUTICS INC	COM	86627T108	316,082	169,028	SH		DFND	11	0	0	169,028
SUMMIT THERAPEUTICS INC	COM	86627T108	1,029	550	SH		DFND	14	0	0	550
SUN CMNTYS INC	COM	866674104	414,375	3,502	SH		DFND	11	289	0	3,213
SUN CMNTYS INC	COM	866674104	4,024	34	SH		DFND	14	0	0	34
SUN CMNTYS INC	COM	866674104	8,898	75	SH		DFND	16	75	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	33,464	2,255	SH		DFND	11	0	0	2,255
SUN CTRY AIRLS HLDGS INC	COM	866683105	56,392	3,800	SH		DFND	14	0	0	3,800
SUN LIFE FINANCIAL INC.	COM	866796105	463,897	9,506	SH		DFND	11	115	0	9,391
SUN LIFE FINANCIAL INC.	COM	866796105	141,374	2,897	SH		DFND	14	0	0	2,897
SUNCOR ENERGY INC NEW	COM	867224107	931,604	27,097	SH		DFND	11	5,230	0	21,867
SUNCOR ENERGY INC NEW	COM	867224107	37,956	1,104	SH		DFND	14	0	0	1,104
SUNCOR ENERGY INC NEW	COM	867224107	27,504	800	SH		DFND	16	800	0	0
SUNCOKE ENERGY INC	COM	86722A103	35,793	3,526	SH		DFND	11	558	0	2,968
SUNCOKE ENERGY INC	COM	86722A103	173	17	SH		DFND	14	0	0	17
SUNCOKE ENERGY INC	COM	86722A103	41	4	SH		DFND	16	4	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,135	777	SH		DFND	11	267	0	510
SUNNOVA ENERGY INTL INC.	COM	86745K104	524	50	SH		DFND	14	0	0	50
SUNPOWER CORP	COM	867652406	149,968	24,306	SH		DFND	11	2,925	0	21,381
SUNPOWER CORP	COM	867652406	59,769	9,687	SH		DFND	14	0	0	9,687
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,025,225	41,373	SH		DFND	11	0	0	41,373
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,895	100	SH		DFND	14	0	0	100
SUNOPTA INC	COM	8676EP108	16,695	4,954	SH		DFND	11	0	0	4,954
SUNOPTA INC	COM	8676EP108	6,740	2,000	SH		DFND	14	0	0	2,000
SUNRUN INC	COM	86771W105	439,060	34,957	SH		DFND	11	489	0	34,468
SUNRUN INC	COM	86771W105	138,512	11,028	SH		DFND	14	0	0	11,028
SUNSHINE BIOPHARMA INC	COM NEW	867781403	20	63	SH		DFND	11	0	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101	907	97	SH		DFND	11	97	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,646	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104	1,833,983	6,688	SH		DFND	11	28	0	6,660
SUPER MICRO COMPUTER INC	COM	86800U104	83,363	304	SH		DFND	14	0	0	304
SUNWORKS INC	COM NEW	86803X204	2,147	4,128	SH		DFND	11	0	0	4,128
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	1,408	809	SH		DFND	11	0	0	809
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,895	504	SH		DFND	11	214	0	290
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,757	100	SH		DFND	14	0	0	100
SURGERY PARTNERS INC	COM	86881A100	18,954	648	SH		DFND	11	0	0	648
SURGERY PARTNERS INC	COM	86881A100	1,901	65	SH		DFND	14	0	0	65
SURMODICS INC	COM	868873100	3,209	100	SH		DFND	11	0	0	100
CEA INDUSTRIES INC	COM NEW	86887P200	13	17	SH		DFND	11	0	0	17
SURO CAPITAL CORP	COM NEW	86887Q109	185,142	51,144	SH		DFND	11	0	0	51,144
SUZANO S A	SPON ADS	86959K105	5,569	518	SH		DFND	11	518	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,528	130	SH		DFND	14	0	0	130
SYLVAMO CORP	COMMON STOCK	871332102	78,718	1,791	SH		DFND	11	69	0	1,722
SYLVAMO CORP	COMMON STOCK	871332102	3,999	91	SH		DFND	14	0	0	91
SYLVAMO CORP	COMMON STOCK	871332102	1,186	27	SH		DFND	16	27	0	0
SYMBOTIC INC	CLASS A COM	87151X101	19,055	570	SH		DFND	11	0	0	570
SYMBOTIC INC	CLASS A COM	87151X101	17,049	510	SH		DFND	14	0	0	510
SYNAPTICS INC	COM	87157D109	29,605	331	SH		DFND	11	0	0	331
SYNOPSYS INC	COM	871607107	3,068,214	6,685	SH		DFND	11	898	0	5,787
SYNOPSYS INC	COM	871607107	467,231	1,018	SH		DFND	14	0	0	1,018
SYNOPSYS INC	COM	871607107	866,535	1,888	SH		DFND	16	1,888	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	28,300	1,018	SH		DFND	11	0	0	1,018
SYNOVUS FINL CORP	COM NEW	87161C501	7,282	262	SH		DFND	14	0	0	262
TD SYNNEX CORPORATION	COM	87162W100	153,954	1,542	SH		DFND	11	25	0	1,517
TD SYNNEX CORPORATION	COM	87162W100	2,197	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,904	200	SH		DFND	11	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,356	300	SH		DFND	14	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	164,476	5,380	SH		DFND	11	64	0	5,317
SYNCHRONY FINANCIAL	COM	87165B103	29,408	962	SH		DFND	14	0	0	962
SYNCHRONY FINANCIAL	COM	87165B103	31	1	SH		DFND	16	1	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	197	448	SH		DFND	11	0	0	448
SYSCO CORP	COM	871829107	4,676,058	70,796	SH		DFND	11	21,184	0	49,611
SYSCO CORP	COM	871829107	57,481	870	SH		DFND	12	870	0	0
SYSCO CORP	COM	871829107	1,621,726	24,553	SH		DFND	14	0	0	24,553
SYSCO CORP	COM	871829107	1,143,654	17,315	SH		DFND	16	17,315	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	40	10	SH		DFND	11	0	0	10
CARLYLE SECURED LENDING INC	COM	872280102	130,921	9,029	SH		DFND	11	0	0	9,029
TCW STRATEGIC INCOME FD INC	COM	872340104	41,953	9,160	SH		DFND	11	0	0	9,160
TELA BIO INC	COM	872381108	18,504	2,313	SH		DFND	11	0	0	2,313
TFS FINL CORP	COM	87240R107	153,229	12,964	SH		DFND	11	163	0	12,801
TFS FINL CORP	COM	87240R107	2,507	212	SH		DFND	14	0	0	212
TFI INTL INC	COM	87241L109	571,448	4,450	SH		DFND	11	1,804	0	2,646
TFI INTL INC	COM	87241L109	13,997	109	SH		DFND	14	0	0	109
TJX COS INC NEW	COM	872540109	7,396,534	83,219	SH		DFND	11	9,284	0	73,935
TJX COS INC NEW	COM	872540109	1,606,660	18,077	SH		DFND	14	0	0	18,077
TJX COS INC NEW	COM	872540109	13,332	150	SH		DFND	16	150	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	114,022	1,356	SH		DFND	11	76	0	1,280
T-MOBILE US INC	COM	872590104	3,944,734	28,167	SH		DFND	11	2,383	0	25,784
T-MOBILE US INC	COM	872590104	1,229,779	8,781	SH		DFND	12	8,781	0	0
T-MOBILE US INC	COM	872590104	1,463,242	10,448	SH		DFND	14	0	0	10,448
T-MOBILE US INC	COM	872590104	165,539	1,182	SH		DFND	16	1,182	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	991	1,000	SH		DFND	11	0	0	1,000
TPG INC	COM CL A	872657101	7,894	262	SH		DFND	11	262	0	0
TRI POINTE HOMES INC	COM	87265H109	8,479	310	SH		DFND	11	81	0	229
TPI COMPOSITES INC	COM	87266J104	14,344	5,413	SH		DFND	11	3,437	0	1,976
TPI COMPOSITES INC	COM	87266J104	13,012	4,910	SH		DFND	14	0	0	4,910
TPG RE FIN TR INC	COM	87266M107	436,912	64,920	SH		DFND	11	0	0	64,920
TRX GOLD CORPORATION	COM	87283P109	110	300	SH		DFND	14	0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	153,669	4,790	SH		DFND	11	908	0	3,882
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	96,465	3,007	SH		DFND	14	0	0	3,007
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	104,508	2,138	SH		DFND	11	0	0	2,138
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	340,170	13,711	SH		DFND	11	0	0	13,711
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	918,615	37,026	SH		DFND	14	0	0	37,026
TTM TECHNOLOGIES INC	COM	87305R109	13,241	1,028	SH		DFND	11	328	0	700
TTM TECHNOLOGIES INC	COM	87305R109	25,760	2,000	SH		DFND	14	0	0	2,000
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9,414	670	SH		DFND	11	0	0	670
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,671,803	53,761	SH		DFND	11	13,475	0	40,286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,902,779	33,404	SH		DFND	14	0	0	33,404
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,023	1,128	SH		DFND	16	1,128	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	432,401	3,080	SH		DFND	11	944	0	2,136
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88,165	628	SH		DFND	14	0	0	628
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	212,392	13,729	SH		DFND	11	6,677	0	7,052
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,602	1,461	SH		DFND	14	0	0	1,461
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,685	820	SH		DFND	16	820	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,434	377	SH		DFND	11	377	0	0
TALIS BIOMEDICAL CORP	COM NEW	87424L207	219	38	SH		DFND	11	0	0	38
TALKSPACE INC	COM	87427V103	4,875	2,500	SH		DFND	11	0	0	2,500
TALKSPACE INC	COM	87427V103	5,850	3,000	SH		DFND	14	0	0	3,000
TALKSPACE INC	COM	87427V103	9,705	4,977	SH		DFND	16	4,977	0	0
TALOS ENERGY INC	COM	87484T108	2,384	145	SH		DFND	11	145	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	191,126	9,202	SH		DFND	11	10	0	9,192
TANDEM DIABETES CARE INC	COM NEW	875372203	6,231	300	SH		DFND	16	300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	462,182	20,451	SH		DFND	11	43	0	20,408
TAPESTRY INC	COM	876030107	241,195	8,389	SH		DFND	11	1,539	0	6,851
TAPESTRY INC	COM	876030107	64,729	2,251	SH		DFND	12	2,251	0	0
TAPESTRY INC	COM	876030107	7,477	260	SH		DFND	14	0	0	260
TARGET CORP	COM	87612E106	8,751,487	79,149	SH		DFND	11	1,758	0	77,391
TARGET CORP	COM	87612E106	1,277,912	11,557	SH		DFND	14	0	0	11,557
TARGET CORP	COM	87612E106	6,855	62	SH		DFND	16	62	0	0
TARGA RES CORP	COM	87612G101	1,439,999	16,799	SH		DFND	11	375	0	16,424
TARGA RES CORP	COM	87612G101	91,712	1,070	SH		DFND	14	0	0	1,070
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,506	141	SH		DFND	14	0	0	141
TASEKO MINES LTD	COM	876511106	64	50	SH		DFND	11	0	0	50
TASKUS INC	CLASS A COM	87652V109	3,996	385	SH		DFND	11	0	0	385
TAYLOR DEVICES INC	COM	877163105	4,260	200	SH		DFND	14	0	0	200
TAYLOR MORRISON HOME CORP	COM	87724P106	739,369	17,352	SH		DFND	11	204	0	17,148
TAYLOR MORRISON HOME CORP	COM	87724P106	11,036	259	SH		DFND	14	0	0	259
TC ENERGY CORP	COM	87807B107	491,740	14,291	SH		DFND	11	2,205	0	12,085
TC ENERGY CORP	COM	87807B107	247,167	7,183	SH		DFND	14	0	0	7,183
TECK RESOURCES LTD	CL B	878742204	247,895	5,753	SH		DFND	11	384	0	5,369
TECHTARGET INC	COM	87874R100	44,143	1,454	SH		DFND	11	0	0	1,454
TEGNA INC	COM	87901J105	41,306	2,835	SH		DFND	11	830	0	2,005
TEGNA INC	COM	87901J105	1,559	107	SH		DFND	14	0	0	107
TEJON RANCH CO	COM	879080109	1,963	121	SH		DFND	11	0	0	121
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	264,706	15,589	SH		DFND	11	0	0	15,589
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,396	200	SH		DFND	14	0	0	200
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	595,184	38,275	SH		DFND	11	348	0	37,927
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	744,123	59,673	SH		DFND	11	0	0	59,673
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	685,151	58,460	SH		DFND	11	0	0	58,460
TELADOC HEALTH INC	COM	87918A105	253,475	13,635	SH		DFND	11	321	0	13,314
TELADOC HEALTH INC	COM	87918A105	645,370	34,716	SH		DFND	14	0	0	34,716
TELADOC HEALTH INC	COM	87918A105	2,919	157	SH		DFND	16	157	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,594	2,000	SH		DFND	11	0	0	2,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	542,535	1,328	SH		DFND	11	408	0	920
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,352	111	SH		DFND	14	0	0	111
TELEFLEX INCORPORATED	COM	879369106	250,429	1,275	SH		DFND	11	337	0	938
TELEFONICA BRASIL SA	NEW ADR	87936R205	28,681	3,354	SH		DFND	11	3,051	0	303
TELEFONICA S A	SPONSORED ADR	879382208	48,723	11,971	SH		DFND	11	6,386	0	5,585
TELEFONICA S A	SPONSORED ADR	879382208	541	133	SH		DFND	14	0	0	133
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,375	512	SH		DFND	11	0	0	512
TELESAT CORP	CL A & CL B SHS	879512309	1,430	100	SH		DFND	11	0	0	100
TELLURIAN INC NEW	COM	87968A104	197,122	169,933	SH		DFND	11	0	0	169,933
TELLURIAN INC NEW	COM	87968A104	49,614	42,771	SH		DFND	14	0	0	42,771
TELLURIAN INC NEW	COM	87968A104	348	300	SH		DFND	16	300	0	0
TELOS CORP MD	COM	87969B101	1,448	606	SH		DFND	11	606	0	0
TELOS CORP MD	COM	87969B101	9,656	4,040	SH		DFND	14	0	0	4,040
TELUS CORPORATION	COM	87971M103	19,020	1,164	SH		DFND	11	484	0	680
TEMPLETON DRAGON FD INC	COM	88018T101	18,890	2,212	SH		DFND	11	0	0	2,212
TEMPLETON EMERGING MKTS FD	COM	880191101	267,040	23,611	SH		DFND	11	0	0	23,611
TEMPLETON EMERGING MKTS INCO	COM	880192109	413,061	89,601	SH		DFND	11	0	0	89,601
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,844	400	SH		DFND	14	0	0	400
TEMPLETON GLOBAL INCOME FD	COM	880198106	195,325	50,602	SH		DFND	11	2,906	0	47,696
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,544	400	SH		DFND	14	0	0	400
TEMPUR SEALY INTL INC	COM	88023U101	84,918	1,959	SH		DFND	11	11	0	1,948
TEMPUR SEALY INTL INC	COM	88023U101	34,672	800	SH		DFND	14	0	0	800
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	11	75	SH		DFND	11	0	0	75
TENABLE HLDGS INC	COM	88025T102	30,867	689	SH		DFND	11	510	0	179
TENABLE HLDGS INC	COM	88025T102	4,480	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109	33,578	814	SH		DFND	11	28	0	786
TENARIS S A	SPONSORED ADS	88031M109	566,019	17,912	SH		DFND	11	0	0	17,912
TENET HEALTHCARE CORP	COM NEW	88033G407	45,398	689	SH		DFND	11	145	0	544
TENNANT CO	COM	880345103	7,362	99	SH		DFND	11	0	0	99
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	409,941	64,254	SH		DFND	11	486	0	63,768
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	447	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103	196,768	4,371	SH		DFND	11	1,144	0	3,227
TERADATA CORP DEL	COM	88076W103	13,956	310	SH		DFND	14	0	0	310
TERADATA CORP DEL	COM	88076W103	2,521	56	SH		DFND	16	56	0	0
TERADYNE INC	COM	880770102	1,006,659	10,020	SH		DFND	11	811	0	9,209
TERADYNE INC	COM	880770102	704,728	7,015	SH		DFND	12	7,015	0	0
TERADYNE INC	COM	880770102	185,650	1,848	SH		DFND	14	0	0	1,848
TEREX CORP NEW	COM	880779103	34,940	606	SH		DFND	11	231	0	375
TEREX CORP NEW	COM	880779103	14,405	250	SH		DFND	14	0	0	250
TERAWULF INC	COM	88080T104	176	140	SH		DFND	11	0	0	140
TERNIUM SA	SPONSORED ADS	880890108	119,421	2,993	SH		DFND	11	235	0	2,758
TERRAN ORBITAL CORPORATION	COM	88105P103	284	341	SH		DFND	11	0	0	341
TERRITORIAL BANCORP INC	COM	88145X108	455	50	SH		DFND	11	0	0	50
TERRENO RLTY CORP	COM	88146M101	8,690	153	SH		DFND	11	42	0	111
TERRENO RLTY CORP	COM	88146M101	3,976	70	SH		DFND	14	0	0	70
TESLA INC	COM	88160R101	82,984,128	331,645	SH		DFND	11	6,271	0	325,374
TESLA INC	COM	88160R101	16,929,860	67,660	SH		DFND	14	0	0	67,660
TESLA INC	COM	88160R101	1,219,022	4,872	SH		DFND	16	4,872	0	0
TESLA INC	COM	88160R101	1,353,690	5,410	SH		DFND	17	0	0	5,410
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	201,303	19,736	SH		DFND	11	1,722	0	18,014
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,316	2,874	SH		DFND	14	0	0	2,874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,020	100	SH		DFND	16	100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31,428	4,926	SH		DFND	11	0	0	4,926
TETRA TECH INC NEW	COM	88162G103	645,790	4,248	SH		DFND	11	242	0	4,006
TETRA TECH INC NEW	COM	88162G103	582,489	3,831	SH		DFND	14	0	0	3,831
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	222,358	10,098	SH		DFND	11	5,706	0	4,392
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	34,505	1,567	SH		DFND	14	0	0	1,567
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	112,720	20,237	SH		DFND	11	0	0	20,237
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	55,700	10,000	SH		DFND	14	0	0	10,000
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	178,039	6,577	SH		DFND	11	0	0	6,577
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	84,166	2,775	SH		DFND	11	0	0	2,775
TEXAS INSTRS INC	COM	882508104	9,405,411	59,150	SH		DFND	11	6,435	0	52,715
TEXAS INSTRS INC	COM	882508104	1,366,175	8,592	SH		DFND	14	0	0	8,592
TEXAS INSTRS INC	COM	882508104	252,508	1,588	SH		DFND	16	1,588	0	0
TEXAS INSTRS INC	COM	882508104	159	200	SH		DFND	17	0	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	399,360	219	SH		DFND	11	26	0	193
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,118	5	SH		DFND	14	0	0	5
TEXAS ROADHOUSE INC	COM	882681109	265,813	2,766	SH		DFND	11	12	0	2,754
TEXAS ROADHOUSE INC	COM	882681109	104,506	1,087	SH		DFND	14	0	0	1,087
TEXTRON INC	COM	883203101	527,034	6,745	SH		DFND	11	1,709	0	5,036
TEXTRON INC	COM	883203101	285,142	3,649	SH		DFND	14	0	0	3,649
TG THERAPEUTICS INC	COM	88322Q108	111,773	13,370	SH		DFND	11	420	0	12,950
TG THERAPEUTICS INC	COM	88322Q108	20,549	2,458	SH		DFND	14	0	0	2,458
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,641	771	SH		DFND	11	517	0	254
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	138	23	SH		DFND	14	0	0	23
THE ODP CORP	COM	88337F105	15,368	333	SH		DFND	11	0	0	333
THERATECHNOLOGIES INC	COM NEW	88338H704	51,938	24,157	SH		DFND	11	0	0	24,157
THERAPEUTICSMD INC	COM NEW	88338N206	302	100	SH		DFND	11	100	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	18	6	SH		DFND	14	0	0	6
THE TRADE DESK INC	COM CL A	88339J105	11,611,996	148,586	SH		DFND	11	2,679	0	145,907
THE TRADE DESK INC	COM CL A	88339J105	1,057,721	13,535	SH		DFND	14	0	0	13,535
THE TRADE DESK INC	COM CL A	88339J105	95,499	1,222	SH		DFND	16	1,222	0	0
THE REALREAL INC	COM	88339P101	37,115	17,590	SH		DFND	14	0	0	17,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,520,397	22,760	SH		DFND	11	3,378	0	19,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,949	478	SH		DFND	12	478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,906,323	3,766	SH		DFND	14	0	0	3,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,468	238	SH		DFND	16	238	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	7,513	2,793	SH		DFND	11	0	0	2,793
THOMSON REUTERS CORP.	COM	884903808	703,003	5,747	SH		DFND	11	236	0	5,511
THOMSON REUTERS CORP.	COM	884903808	17,492	143	SH		DFND	14	0	0	143
THOR INDS INC	COM	885160101	1,043,751	10,972	SH		DFND	11	1,068	0	9,904
THOR INDS INC	COM	885160101	102,836	1,081	SH		DFND	14	0	0	1,081
THOUGHTWORKS HOLDING INC	COM	88546E105	163	40	SH		DFND	11	0	0	40
3-D SYS CORP DEL	COM NEW	88554D205	519,620	105,829	SH		DFND	11	436	0	105,393
3-D SYS CORP DEL	COM NEW	88554D205	17,922	3,650	SH		DFND	14	0	0	3,650
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,504	163	SH		DFND	11	163	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	28,785	1,874	SH		DFND	16	1,874	0	0
3M CO	COM	88579Y101	11,868,051	126,768	SH		DFND	11	623	0	126,145
3M CO	COM	88579Y101	683,218	7,298	SH		DFND	12	7,298	0	0
3M CO	COM	88579Y101	2,168,956	23,168	SH		DFND	14	0	0	23,168
3M CO	COM	88579Y101	37,822	404	SH		DFND	16	404	0	0
THRYV HLDGS INC	COM NEW	886029206	9,723	518	SH		DFND	11	157	0	361
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	1,012	74	SH		DFND	14	0	0	74
TIDAL ETF TR II	YIELDMAX NVDA	88634T774	1,029	47	SH		DFND	14	0	0	47
TIDAL ETF TR	SOFI SELCT 500	886364207	3,287	215	SH		DFND	11	0	0	215
TIDAL ETF TR	SOFI SELCT 500	886364207	18,700	1,223	SH		DFND	14	0	0	1,223
TIDAL ETF TR	SOFI NEXT 500	886364306	6,209	528	SH		DFND	11	0	0	528
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	453,344	13,574	SH		DFND	11	12,638	0	936
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	401	12	SH		DFND	14	0	0	12
TIDAL ETF TR	SONICSHARES GBL	886364645	79,372	2,837	SH		DFND	11	0	0	2,837
TIDAL ETF TR	AMEN CUST SATF	886364710	7,880	178	SH		DFND	11	0	0	178
TIDAL ETF TR	SOUND ENHANCED	886364819	37,068	2,152	SH		DFND	11	0	0	2,152
TIDAL ETF TR	LEATHERBACK LNG	886364850	26,158	1,015	SH		DFND	11	518	0	497
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,769	180	SH		DFND	11	0	0	180
TIDAL TR II	ROUNDHILL GENER	88636J600	12,429	461	SH		DFND	11	0	0	461
TIDAL TR II	VERIDIEN CLIMATE	88636J709	63,718	3,382	SH		DFND	11	2,717	0	665
TIDAL TR II	BLUEPRINT CHESAP	88636J873	2,472,995	98,563	SH		DFND	11	88,255	0	10,308
TIDEWATER INC NEW	COM	88642R109	121,245	1,706	SH		DFND	11	0	0	1,706
TIDEWATER INC NEW	W EXP 11/14/202	88642R174	35	5	SH		DFND	11	0	0	5
TIGO ENERGY INC	COM	88675P103	21,731	3,100	SH		DFND	11	0	0	3,100
TILLYS INC	CL A	886885102	5,684	700	SH		DFND	11	0	0	700
TILRAY BRANDS INC	COM	88688T100	264,212	110,549	SH		DFND	11	50	0	110,499
TILRAY BRANDS INC	COM	88688T100	15,000	6,276	SH		DFND	14	0	0	6,276
TILRAY BRANDS INC	COM	88688T100	717	300	SH		DFND	16	300	0	0
TIM S A	SPONSORED ADR	88706T108	2,667	179	SH		DFND	11	179	0	0
TIMKEN CO	COM	887389104	327,414	4,455	SH		DFND	11	260	0	4,195
TIMKEN CO	COM	887389104	37,553	511	SH		DFND	14	0	0	511
TIMKENSTEEL CORPORATION	COM	887399103	9,318	429	SH		DFND	11	0	0	429
TIMKENSTEEL CORPORATION	COM	887399103	109,404	5,037	SH		DFND	14	0	0	5,037
TIMOTHY PLAN	HIGH DIVIDEND	887432276	21,965	998	SH		DFND	11	0	0	998
TIMOTHY PLAN	HIG DV STK ETF	887432326	721,097	23,555	SH		DFND	11	6,016	0	17,539
TIMOTHY PLAN	HIG DV STK ETF	887432326	22,960	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	INTL ETF	887432334	56,572	2,360	SH		DFND	11	0	0	2,360
TIMOTHY PLAN	U S SM CP CORE	887432342	89,313	2,883	SH		DFND	11	1,724	0	1,159
TIMOTHY PLAN	US LRGMD CP CORE	887432359	173,768	5,041	SH		DFND	11	0	0	5,041
TIMOTHY PLAN	US LRGMD CP CORE	887432359	25,853	750	SH		DFND	16	750	0	0
TIPTREE INC	COM	88822Q103	6,704	400	SH		DFND	11	0	0	400
TITAN INTL INC ILL	COM	88830M102	61,397	4,572	SH		DFND	11	0	0	4,572
TITAN MACHY INC	COM	88830R101	48,376	1,820	SH		DFND	11	0	0	1,820
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	1	SH		DFND	11	0	0	1
TOAST INC	CL A	888787108	186,607	9,963	SH		DFND	11	247	0	9,716
TOAST INC	CL A	888787108	30,511	1,629	SH		DFND	14	0	0	1,629
TOLL BROTHERS INC	COM	889478103	503,552	6,808	SH		DFND	11	0	0	6,808
TOLL BROTHERS INC	COM	889478103	7,856	106	SH		DFND	14	0	0	106
TOMPKINS FINL CORP	COM	890110109	109,983	2,245	SH		DFND	11	0	0	2,245
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	509	933	SH		DFND	11	0	0	933
TOOTSIE ROLL INDS INC	COM	890516107	23,103	774	SH		DFND	11	0	0	774
TOPBUILD CORP	COM	89055F103	132,593	527	SH		DFND	11	238	0	289
TOPBUILD CORP	COM	89055F103	33,211	132	SH		DFND	14	0	0	132
TORO CO	COM	891092108	87,089	1,048	SH		DFND	11	0	0	1,048
TORO CO	COM	891092108	9,390	113	SH		DFND	14	0	0	113
TORONTO DOMINION BK ONT	COM NEW	891160509	847,856	14,070	SH		DFND	11	346	0	13,724
TORONTO DOMINION BK ONT	COM NEW	891160509	41,577	690	SH		DFND	14	0	0	690
TORONTO DOMINION BK ONT	COM NEW	891160509	23,633	392	SH		DFND	16	392	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	33,842	1,171	SH		DFND	11	0	0	1,171
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	64,796	4,850	SH		DFND	11	0	0	4,850
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	35,805	2,680	SH		DFND	14	0	0	2,680
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,143	92	SH		DFND	11	0	0	92
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	8,540	250	SH		DFND	14	0	0	250
TORTOISE PIPELINE & ENERGY F	COM	89148H207	101,676	3,630	SH		DFND	11	0	0	3,630
TORTOISE ENERGY INDEPENDENC	COM	89148K200	42,438	1,340	SH		DFND	11	365	0	975
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,050,934	31,188	SH		DFND	11	8,240	0	22,948
TOTALENERGIES SE	SPONSORED ADS	89151E109	497,869	7,571	SH		DFND	14	0	0	7,571
TOUGHBUILT INDS INC	COM	89157G884	3	13	SH		DFND	11	0	0	13
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,210	1,884	SH		DFND	11	62	0	1,822
TOYOTA MOTOR CORP	ADS	892331307	2,971,708	16,532	SH		DFND	11	1,976	0	14,556
TOYOTA MOTOR CORP	ADS	892331307	379,992	2,114	SH		DFND	14	0	0	2,114
TRACTOR SUPPLY CO	COM	892356106	2,744,972	13,519	SH		DFND	11	1,092	0	12,427
TRACTOR SUPPLY CO	COM	892356106	402,270	1,981	SH		DFND	14	0	0	1,981
TRACTOR SUPPLY CO	COM	892356106	14,823	73	SH		DFND	16	73	0	0
TRADEWEB MKTS INC	CL A	892672106	493,392	6,152	SH		DFND	11	33	0	6,119
TRADEWEB MKTS INC	CL A	892672106	421,440	5,255	SH		DFND	12	5,255	0	0
TRADEWEB MKTS INC	CL A	892672106	11,469	143	SH		DFND	14	0	0	143
TRANSCAT INC	COM	893529107	84,156	859	SH		DFND	11	36	0	823
TRANSCAT INC	COM	893529107	490	5	SH		DFND	14	0	0	5
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	10,533	344	SH		DFND	11	0	0	344
TRANSDIGM GROUP INC	COM	893641100	392,055	465	SH		DFND	11	69	0	396
TRANSDIGM GROUP INC	COM	893641100	86,842	103	SH		DFND	14	0	0	103
TRANSMEDICS GROUP INC	COM	89377M109	10,457	191	SH		DFND	11	66	0	125
TRANSUNION	COM	89400J107	41,785	582	SH		DFND	11	153	0	429
TRANSUNION	COM	89400J107	683,502	9,521	SH		DFND	12	9,521	0	0
TRANSUNION	COM	89400J107	4,954	69	SH		DFND	14	0	0	69
TRAVEL PLUS LEISURE CO	COM	894164102	75,829	2,065	SH		DFND	11	0	0	2,065
TRAVEL PLUS LEISURE CO	COM	894164102	8,081	220	SH		DFND	14	0	0	220
TRAVEL PLUS LEISURE CO	COM	894164102	4,775	130	SH		DFND	16	130	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,540,789	15,558	SH		DFND	11	645	0	14,913
TRAVELERS COMPANIES INC	COM	89417E109	562,504	3,444	SH		DFND	14	0	0	3,444
TRAVELERS COMPANIES INC	COM	89417E109	109,418	670	SH		DFND	16	670	0	0
TREACE MED CONCEPTS INC	COM	89455T109	14,395	1,098	SH		DFND	11	207	0	891
TREEHOUSE FOODS INC	COM	89469A104	43,841	1,006	SH		DFND	11	104	0	902
TREX CO INC	COM	89531P105	900,291	14,608	SH		DFND	11	1,138	0	13,470
TREX CO INC	COM	89531P105	108,654	1,763	SH		DFND	14	0	0	1,763
TRI CONTL CORP	COM	895436103	1,453,459	54,662	SH		DFND	11	0	0	54,662
TRI CONTL CORP	COM	895436103	95,122	3,577	SH		DFND	14	0	0	3,577
TRICO BANCSHARES	COM	896095106	715,517	22,339	SH		DFND	11	420	0	21,919
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,440	600	SH		DFND	11	0	0	600
TRIMAS CORP	COM NEW	896215209	1,535	62	SH		DFND	11	62	0	0
TRILOGY METALS INC NEW	COM	89621C105	16,628	33,934	SH		DFND	11	0	0	33,934
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		DFND	14	0	0	8
TRIMBLE INC	COM	896239100	732,496	13,600	SH		DFND	11	600	0	13,000
TRIMBLE INC	COM	896239100	26,984	501	SH		DFND	14	0	0	501
TRIMBLE INC	COM	896239100	1,077	20	SH		DFND	16	20	0	0
TRINET GROUP INC	COM	896288107	13,279	114	SH		DFND	11	0	0	114
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	799,816	15,625	SH		DFND	11	1,545	0	14,080
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	51,957	1,015	SH		DFND	14	0	0	1,015
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	25,543	968	SH		DFND	11	968	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	95,200	3,830	SH		DFND	11	3,144	0	686
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	138,126	6,852	SH		DFND	11	3,259	0	3,593
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	112,166	4,126	SH		DFND	11	2,952	0	1,174
TRINITY CAP INC	COM	896442308	95,589	6,867	SH		DFND	11	0	0	6,867
TRINITY INDS INC	COM	896522109	69,477	2,853	SH		DFND	11	53	0	2,800
TRINITY INDS INC	COM	896522109	5,308	218	SH		DFND	14	0	0	218
TRINITY PL HLDGS INC	COM	89656D101	365	1,000	SH		DFND	11	0	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107	58,505	1,673	SH		DFND	11	603	0	1,070
TRIP COM GROUP LTD	ADS	89677Q107	21,961	628	SH		DFND	14	0	0	628
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	60,668	5,800	SH		DFND	11	0	0	5,800
TRIUMPH FINANCIAL INC	COM	89679E300	130,422	2,013	SH		DFND	11	49	0	1,964
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,353	180	SH		DFND	14	0	0	180
TRIUMPH GROUP INC NEW	COM	896818101	61	8	SH		DFND	11	0	0	8
TRIPADVISOR INC	COM	896945201	9,136	551	SH		DFND	11	227	0	324
TRIPADVISOR INC	COM	896945201	5,123	309	SH		DFND	14	0	0	309
TRUPANION INC	COM	898202106	2,566	91	SH		DFND	11	0	0	91
TRUIST FINL CORP	COM	89832Q109	1,671,341	58,418	SH		DFND	11	3,555	0	54,863
TRUIST FINL CORP	COM	89832Q109	231,150	8,079	SH		DFND	14	0	0	8,079
TRUIST FINL CORP	COM	89832Q109	81,395	2,845	SH		DFND	16	2,845	0	0
TRUIST FINL CORP	COM	89832Q109	3,862	135	SH		DFND	17	0	0	135
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	67,651	2,592	SH		DFND	11	2,592	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	30,941	1,270	SH		DFND	11	1,270	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	58,087	2,431	SH		DFND	11	2,431	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	78,750	3,792	SH		DFND	11	0	0	3,792
TRUSTMARK CORP	COM	898402102	1,717	79	SH		DFND	11	0	0	79
T2 BIOSYSTEMS INC	COM NEW	89853L203	93	421	SH		DFND	11	0	0	421
T2 BIOSYSTEMS INC	COM NEW	89853L203	1,268	5,740	SH		DFND	14	0	0	5,740
TTEC HLDGS INC	COM	89854H102	19,846	757	SH		DFND	11	0	0	757
TUCOWS INC	COM NEW	898697206	2,041	100	SH		DFND	11	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	351	251	SH		DFND	11	0	0	251
TUPPERWARE BRANDS CORP	COM	899896104	224	160	SH		DFND	14	0	0	160
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,909	615	SH		DFND	11	615	0	0
TURNING PT BRANDS INC	COM	90041L105	4,618	200	SH		DFND	11	0	0	200
TURTLE BEACH CORP	COM NEW	900450206	8,213	905	SH		DFND	14	0	0	905
TUSIMPLE HLDGS INC	CL A	90089L108	1,938	1,242	SH		DFND	11	0	0	1,242
TUSIMPLE HLDGS INC	CL A	90089L108	195	125	SH		DFND	14	0	0	125
TUTOR PERINI CORP	COM	901109108	577,995	73,818	SH		DFND	11	303	0	73,515
22ND CENTY GROUP INC	COM NEW	90137F202	1,378	1,409	SH		DFND	11	0	0	1,409
22ND CENTY GROUP INC	COM NEW	90137F202	19	19	SH		DFND	14	0	0	19
2SEVENTY BIO INC	COMMON STOCK	901384107	40,799	10,408	SH		DFND	11	0	0	10,408
TWILIO INC	CL A	90138F102	897,733	15,338	SH		DFND	11	1,785	0	13,553
TWILIO INC	CL A	90138F102	110,329	1,885	SH		DFND	14	0	0	1,885
TWILIO INC	CL A	90138F102	5,853	100	SH		DFND	16	100	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,368	5,490	SH		DFND	11	0	0	5,490
TWIN DISC INC	COM	901476101	412	30	SH		DFND	14	0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	9,360	462	SH		DFND	11	101	0	361
TWO HBRS INVT CORP	COM	90187B804	235,741	17,805	SH		DFND	11	78	0	17,727
TWO HBRS INVT CORP	COM	90187B804	24,851	1,877	SH		DFND	14	0	0	1,877
2U INC	COM	90214J101	1,403	568	SH		DFND	11	0	0	568
2U INC	COM	90214J101	531	215	SH		DFND	14	0	0	215
2U INC	COM	90214J101	1,383	560	SH		DFND	16	560	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	280,569	12,879	SH		DFND	11	0	0	12,879
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	177,280	6,177	SH		DFND	11	11	0	6,166
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	269,280	8,043	SH		DFND	11	18	0	8,025
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	118,913	3,897	SH		DFND	11	10	0	3,887
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	270,466	8,551	SH		DFND	11	26	0	8,525
TYLER TECHNOLOGIES INC	COM	902252105	2,323,018	6,016	SH		DFND	11	289	0	5,727
TYLER TECHNOLOGIES INC	COM	902252105	738,879	1,914	SH		DFND	12	1,914	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,832	41	SH		DFND	14	0	0	41
TYLER TECHNOLOGIES INC	COM	902252105	772	2	SH		DFND	17	0	0	2
TYSON FOODS INC	CL A	902494103	1,295,878	25,666	SH		DFND	11	2,350	0	23,316
TYSON FOODS INC	CL A	902494103	551,780	10,929	SH		DFND	14	0	0	10,929
TYSON FOODS INC	CL A	902494103	9,795	194	SH		DFND	16	194	0	0
UDR INC	COM	902653104	108,273	3,035	SH		DFND	11	0	0	3,035
UDR INC	COM	902653104	19,262	540	SH		DFND	14	0	0	540
UFP TECHNOLOGIES INC	COM	902673102	10,010	62	SH		DFND	11	0	0	62
UGI CORP NEW	COM	902681105	536,128	23,310	SH		DFND	11	104	0	23,206
UGI CORP NEW	COM	902681105	206,264	8,968	SH		DFND	14	0	0	8,968
UGI CORP NEW	COM	902681105	10,519	450	SH		DFND	16	450	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	14,285	250	SH		DFND	11	0	0	250
UGI CORP NEW	UNIT 06/01/2024	902681113	93,424	1,635	SH		DFND	14	0	0	1,635
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	23,255	1,260	SH		DFND	11	0	0	1,260
UMB FINL CORP	COM	902788108	47,096	759	SH		DFND	11	9	0	750
UFP INDUSTRIES INC	COM	90278Q108	613,734	5,993	SH		DFND	11	1,009	0	4,984
UFP INDUSTRIES INC	COM	90278Q108	2,970	29	SH		DFND	14	0	0	29
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6,141,405	257,393	SH		DFND	11	0	0	257,393
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,962	106	SH		DFND	11	0	0	106
USCF ETF TR	MIDSTREAM ENERGY	90290T882	7,414	210	SH		DFND	11	0	0	210
USCF ETF TR	MIDSTREAM ENERGY	90290T882	7,061	200	SH		DFND	14	0	0	200
U S GOLD CORP	COM NEW	90291C201	8,220	2,643	SH		DFND	11	0	0	2,643
U S GLOBAL INVS INC	CL A	902952100	4,012	1,408	SH		DFND	11	0	0	1,408
US BANCORP DEL	COM NEW	902973304	7,641,351	231,136	SH		DFND	11	45,448	0	185,688
US BANCORP DEL	COM NEW	902973304	722,753	21,862	SH		DFND	12	21,862	0	0
US BANCORP DEL	COM NEW	902973304	2,312,321	69,943	SH		DFND	14	0	0	69,943
US BANCORP DEL	COM NEW	902973304	48,450	1,466	SH		DFND	16	1,466	0	0
US BANCORP DEL	COM NEW	902973304	20,596	623	SH		DFND	17	0	0	623
UMH PPTYS INC	COM	903002103	25,653	1,830	SH		DFND	11	165	0	1,665
UMH PPTYS INC	COM	903002103	4,206	300	SH		DFND	14	0	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	34,814	594	SH		DFND	11	15	0	579
USANA HEALTH SCIENCES INC	COM	90328M107	52,749	900	SH		DFND	14	0	0	900
U S PHYSICAL THERAPY	COM	90337L108	82,374	898	SH		DFND	11	503	0	395
U S SILICA HLDGS INC	COM	90346E103	10,345	737	SH		DFND	11	0	0	737
U S SILICA HLDGS INC	COM	90346E103	7,350	523	SH		DFND	14	0	0	523
UBER TECHNOLOGIES INC	COM	90353T100	11,345,530	246,696	SH		DFND	11	7,179	0	239,517
UBER TECHNOLOGIES INC	COM	90353T100	649,701	14,127	SH		DFND	14	0	0	14,127
UBER TECHNOLOGIES INC	COM	90353T100	24,605	535	SH		DFND	16	535	0	0
UBIQUITI INC	COM	90353W103	18,889	130	SH		DFND	11	0	0	130
UBIQUITI INC	COM	90353W103	27,273	188	SH		DFND	14	0	0	188
UIPATH INC	CL A	90364P105	216,270	12,640	SH		DFND	11	246	0	12,394
UIPATH INC	CL A	90364P105	220,103	12,864	SH		DFND	14	0	0	12,864
ULTA BEAUTY INC	COM	90384S303	2,757,803	6,904	SH		DFND	11	538	0	6,366
ULTA BEAUTY INC	COM	90384S303	56,322	141	SH		DFND	12	141	0	0
ULTA BEAUTY INC	COM	90384S303	298,789	748	SH		DFND	14	0	0	748
ULTA BEAUTY INC	COM	90384S303	399	1	SH		DFND	16	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	679,117	22,889	SH		DFND	11	268	0	22,621
ULTRA CLEAN HLDGS INC	COM	90385V107	97,911	3,300	SH		DFND	14	0	0	3,300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	27,201	763	SH		DFND	11	137	0	626
UNDER ARMOUR INC	CL A	904311107	65,465	9,557	SH		DFND	11	650	0	8,907
UNDER ARMOUR INC	CL A	904311107	40,942	5,977	SH		DFND	14	0	0	5,977
UNDER ARMOUR INC	CL C	904311206	401,842	62,985	SH		DFND	11	0	0	62,985
UNDER ARMOUR INC	CL C	904311206	6,112	958	SH		DFND	14	0	0	958
UNIFI INC	COM NEW	904677200	682	96	SH		DFND	11	96	0	0
UNIFI INC	COM NEW	904677200	1,179	166	SH		DFND	16	166	0	0
UNIFIRST CORP MASS	COM	904708104	67,030	411	SH		DFND	11	142	0	269
UNIFIRST CORP MASS	COM	904708104	26,734	164	SH		DFND	14	0	0	164
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	73,174	2,731	SH		DFND	11	2,731	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	13,185	482	SH		DFND	14	0	0	482
UNILEVER PLC	SPON ADR NEW	904767704	6,328,401	128,105	SH		DFND	11	6,423	0	121,683
UNILEVER PLC	SPON ADR NEW	904767704	461,160	9,335	SH		DFND	14	0	0	9,335
UNILEVER PLC	SPON ADR NEW	904767704	67,777	1,372	SH		DFND	16	1,372	0	0
UNION PAC CORP	COM	907818108	21,700,097	106,566	SH		DFND	11	11,247	0	95,319
UNION PAC CORP	COM	907818108	2,217,842	10,892	SH		DFND	14	0	0	10,892
UNION PAC CORP	COM	907818108	165,630	809	SH		DFND	16	809	0	0
UNION PAC CORP	COM	907818108	204	125	SH		DFND	17	0	0	125
UNISYS CORP	COM NEW	909214306	41	12	SH		DFND	11	0	0	12
UNISYS CORP	COM NEW	909214306	35	10	SH		DFND	14	0	0	10
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54,216	2,134	SH		DFND	11	352	0	1,782
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,525	60	SH		DFND	14	0	0	60
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17,051	665	SH		DFND	16	665	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	111,096	4,027	SH		DFND	11	58	0	3,969
UNITED AIRLS HLDGS INC	COM	910047109	1,359,409	32,137	SH		DFND	11	7,387	0	24,750
UNITED AIRLS HLDGS INC	COM	910047109	109,176	2,581	SH		DFND	14	0	0	2,581
UNITED AIRLS HLDGS INC	COM	910047109	105,496	2,494	SH		DFND	16	2,494	0	0
UNITED FIRE GROUP INC	COM	910340108	31,249	1,582	SH		DFND	11	0	0	1,582
UNITED GUARDIAN INC	COM	910571108	7,242	962	SH		DFND	11	0	0	962
AMERICAN COASTAL INS CORP	COM	910710102	7	1	SH		DFND	14	0	0	1
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,193,942	169,114	SH		DFND	11	1,688	0	167,425
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	99,475	14,090	SH		DFND	14	0	0	14,090
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,413	625	SH		DFND	16	625	0	0
UNITED NAT FOODS INC	COM	911163103	21,210	1,500	SH		DFND	11	0	0	1,500
UNITED NAT FOODS INC	COM	911163103	18,170	1,285	SH		DFND	14	0	0	1,285
UNITED PARCEL SERVICE INC	CL B	911312106	24,738,036	158,709	SH		DFND	11	2,549	0	156,160
UNITED PARCEL SERVICE INC	CL B	911312106	112,538	722	SH		DFND	12	722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,163,066	13,877	SH		DFND	14	0	0	13,877
UNITED PARCEL SERVICE INC	CL B	911312106	296,647	1,903	SH		DFND	16	1,903	0	0
UNITED RENTALS INC	COM	911363109	1,569,277	3,530	SH		DFND	11	144	0	3,386
UNITED RENTALS INC	COM	911363109	965,201	2,171	SH		DFND	14	0	0	2,171
UNITED STATES ANTIMONY CORP	COM	911549103	295	800	SH		DFND	11	0	0	800
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	89,988	2,806	SH		DFND	11	0	0	2,806
UNITED STATES CELLULAR CORP	COM	911684108	1,590	37	SH		DFND	11	0	0	37
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	64,133	1,084	SH		DFND	11	0	0	1,084
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	228,980	9,947	SH		DFND	11	0	0	9,947
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	37,408	1,625	SH		DFND	14	0	0	1,625
UNITED STS LIME & MINERALS I	COM	911922102	201	1	SH		DFND	14	0	0	1
US FOODS HLDG CORP	COM	912008109	158,681	3,997	SH		DFND	11	241	0	3,756
US FOODS HLDG CORP	COM	912008109	3,970	100	SH		DFND	14	0	0	100
UNITED STS GASOLINE FD LP	UNITS	91201T102	63,266	935	SH		DFND	11	0	0	935
UNITED STS GASOLINE FD LP	UNITS	91201T102	33,832	500	SH		DFND	14	0	0	500
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	210,180	30,773	SH		DFND	11	194	0	30,579
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	83,647	12,247	SH		DFND	14	0	0	12,247
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	6,830	1,000	SH		DFND	16	1,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	609,523	7,538	SH		DFND	11	116	0	7,422
UNITED STS OIL FD LP	UNITS	91232N207	384,004	4,749	SH		DFND	14	0	0	4,749
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	22,655	565	SH		DFND	11	0	0	565
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	28,068	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	175,551	16,134	SH		DFND	11	14,684	0	1,450
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	81,214	7,464	SH		DFND	14	0	0	7,464
UNITED STATES STL CORP NEW	COM	912909108	405,063	12,471	SH		DFND	11	114	0	12,357
UNITED STATES STL CORP NEW	COM	912909108	108,028	3,326	SH		DFND	14	0	0	3,326
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,557,374	6,895	SH		DFND	11	319	0	6,576
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,587	100	SH		DFND	14	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	60,480,185	119,955	SH		DFND	11	8,028	0	111,927
UNITEDHEALTH GROUP INC	COM	91324P102	343,996	682	SH		DFND	12	682	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,265,143	12,426	SH		DFND	14	0	0	12,426
UNITEDHEALTH GROUP INC	COM	91324P102	4,416,994	8,761	SH		DFND	16	8,761	0	0
UNITIL CORP	COM	913259107	8,542	200	SH		DFND	11	0	0	200
UNITIL CORP	COM	913259107	10,678	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108	109,634	23,228	SH		DFND	11	0	0	23,228
UNITI GROUP INC	COM	91325V108	1,237	262	SH		DFND	14	0	0	262
UNITY SOFTWARE INC	COM	91332U101	434,406	13,839	SH		DFND	11	132	0	13,707
UNITY SOFTWARE INC	COM	91332U101	22,130	705	SH		DFND	14	0	0	705
UNITY SOFTWARE INC	COM	91332U101	8,067	257	SH		DFND	16	257	0	0
UNIVERSAL CORP VA	COM	913456109	11,991	254	SH		DFND	11	0	0	254
UNIVERSAL CORP VA	COM	913456109	1,747	37	SH		DFND	14	0	0	37
UNIVERSAL DISPLAY CORP	COM	91347P105	681,871	4,343	SH		DFND	11	112	0	4,231
UNIVERSAL DISPLAY CORP	COM	91347P105	628	4	SH		DFND	14	0	0	4
UNIVERSAL ELECTRS INC	COM	913483103	221,725	24,500	SH		DFND	11	0	0	24,500
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,199	277	SH		DFND	11	0	0	277
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	583	243	SH		DFND	14	0	0	243
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	5,432	216	SH		DFND	11	69	0	147
UNIVERSAL HLTH SVCS INC	CL B	913903100	95,182	757	SH		DFND	11	22	0	735
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,287	50	SH		DFND	14	0	0	50
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,771	450	SH		DFND	11	0	0	450
UNIVEST FINANCIAL CORPORATIO	COM	915271100	24,332	1,400	SH		DFND	11	0	0	1,400
UNUM GROUP	COM	91529Y106	4,378,115	89,004	SH		DFND	11	766	0	88,238
UNUM GROUP	COM	91529Y106	121,007	2,460	SH		DFND	14	0	0	2,460
UNUM GROUP	COM	91529Y106	100,102	2,035	SH		DFND	16	2,035	0	0
UPSTART HLDGS INC	COM	91680M107	210,825	7,387	SH		DFND	11	21	0	7,366
UPSTART HLDGS INC	COM	91680M107	96,265	3,373	SH		DFND	14	0	0	3,373
UPSTART HLDGS INC	COM	91680M107	6,336	222	SH		DFND	16	222	0	0
UPWORK INC	COM	91688F104	10,338	910	SH		DFND	11	0	0	910
UPWORK INC	COM	91688F104	1,420	125	SH		DFND	14	0	0	125
UR-ENERGY INC	COM	91688R108	770	500	SH		DFND	11	0	0	500
UR-ENERGY INC	COM	91688R108	3,080	2,000	SH		DFND	14	0	0	2,000
URANIUM ENERGY CORP	COM	916896103	91,871	17,839	SH		DFND	11	0	0	17,839
URANIUM ENERGY CORP	COM	916896103	4,867	945	SH		DFND	14	0	0	945
URANIUM RTY CORP	COM	91702V101	17,369	6,052	SH		DFND	11	0	0	6,052
URANIUM RTY CORP	COM	91702V101	8,527	2,971	SH		DFND	14	0	0	2,971
URBAN OUTFITTERS INC	COM	917047102	7,192	220	SH		DFND	11	0	0	220
URBAN EDGE PPTYS	COM	91704F104	2,762	181	SH		DFND	11	153	0	28
URBAN-GRO INC	COM NEW	91704K202	558	410	SH		DFND	11	0	0	410
URBAN ONE INC	CL D NON VTG	91705J204	2,012	400	SH		DFND	11	0	0	400
USIO INC	COM	917313108	5,413	3,093	SH		DFND	11	0	0	3,093
USIO INC	COM	917313108	26	15	SH		DFND	14	0	0	15
UTAH MED PRODS INC	COM	917488108	5,290	62	SH		DFND	11	0	0	62
UTAH MED PRODS INC	COM	917488108	10,750	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101	56,084	4,176	SH		DFND	11	289	0	3,887
UTZ BRANDS INC	COM CL A	918090101	21,107	1,565	SH		DFND	16	1,565	0	0
V F CORP	COM	918204108	291,783	16,513	SH		DFND	11	516	0	15,997
V F CORP	COM	918204108	81,597	4,618	SH		DFND	14	0	0	4,618
VBI VACCINES INC CDA	COM NEW	91822J202	149	223	SH		DFND	11	0	0	223
UWM HOLDINGS CORPORATION	COM CL A	91823B109	27,092	5,586	SH		DFND	11	0	0	5,586
UWM HOLDINGS CORPORATION	COM CL A	91823B109	844	174	SH		DFND	14	0	0	174
VOC ENERGY TR	TR UNIT	91829B103	31,620	3,220	SH		DFND	11	0	0	3,220
VAALCO ENERGY INC	COM NEW	91851C201	6,313	1,438	SH		DFND	11	0	0	1,438
VAIL RESORTS INC	COM	91879Q109	628,857	2,834	SH		DFND	11	806	0	2,028
VAIL RESORTS INC	COM	91879Q109	23,298	105	SH		DFND	14	0	0	105
VALE S A	SPONSORED ADS	91912E105	1,148,713	85,725	SH		DFND	11	9,962	0	75,763
VALE S A	SPONSORED ADS	91912E105	25,858	1,930	SH		DFND	14	0	0	1,930
VALE S A	SPONSORED ADS	91912E105	2,680	200	SH		DFND	16	200	0	0
VALERO ENERGY CORP	COM	91913Y100	9,228,179	65,120	SH		DFND	11	2,727	0	62,393
VALERO ENERGY CORP	COM	91913Y100	1,310,626	9,249	SH		DFND	14	0	0	9,249
VALLEY NATL BANCORP	COM	919794107	94,793	11,074	SH		DFND	11	0	0	11,074
VALLEY NATL BANCORP	COM	919794107	2,568	300	SH		DFND	14	0	0	300
VALMONT INDS INC	COM	920253101	4,928,148	20,516	SH		DFND	11	60	0	20,456
VALMONT INDS INC	COM	920253101	133,797	557	SH		DFND	14	0	0	557
VALNEVA SE	SPONSORED ADS	92025Y103	1,737	150	SH		DFND	14	0	0	150
VALUE LINE INC	COM	920437100	874	20	SH		DFND	11	0	0	20
VALVOLINE INC	COM	92047W101	478,525	14,843	SH		DFND	11	0	0	14,843
VALVOLINE INC	COM	92047W101	40,902	1,269	SH		DFND	14	0	0	1,269
VANECK MERK GOLD TR	GOLD TRUST	921078101	142,655	7,974	SH		DFND	11	0	0	7,974
VANECK MERK GOLD TR	GOLD TRUST	921078101	30,395	1,699	SH		DFND	16	1,699	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	177	41	SH		DFND	11	0	0	41
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,650,748	172,826	SH		DFND	11	7,075	0	165,751
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,783,907	66,292	SH		DFND	14	0	0	66,292
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	322,785	11,995	SH		DFND	16	11,995	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	455,865	8,841	SH		DFND	11	0	0	8,841
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15,468	300	SH		DFND	14	0	0	300
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	318,685	12,581	SH		DFND	11	0	0	12,581
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	12,538	495	SH		DFND	14	0	0	495
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	41,317	1,100	SH		DFND	11	0	0	1,100
VANECK ETF TRUST	GREEN BOND ETF	92189F171	494,690	21,822	SH		DFND	11	0	0	21,822
VANECK ETF TRUST	STEEL ETF	92189F205	329,917	5,032	SH		DFND	11	0	0	5,032
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	410,581	2,865	SH		DFND	11	19	0	2,846
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	175,731	9,861	SH		DFND	11	0	0	9,861
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,235	406	SH		DFND	14	0	0	406
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	531,441	24,581	SH		DFND	11	1,291	0	23,290
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	68,665	3,176	SH		DFND	14	0	0	3,176
VANECK ETF TRUST	BDC INCOME ETF	92189F411	96,581	6,025	SH		DFND	11	0	0	6,025
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,663,109	158,424	SH		DFND	11	2,859	0	155,565
VANECK ETF TRUST	PREFERRED SECURT	92189F429	23,534	1,400	SH		DFND	14	0	0	1,400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,960,992	220,288	SH		DFND	11	7,836	0	212,452
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437	19,942	736	SH		DFND	12	736	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	362,055	13,380	SH		DFND	14	0	0	13,380
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	55,266	2,824	SH		DFND	11	0	0	2,824
VANECK ETF TRUST	MORTGAGE REIT	92189F452	44,745	3,935	SH		DFND	11	0	0	3,935
VANECK ETF TRUST	MORTGAGE REIT	92189F452	16,350	1,438	SH		DFND	14	0	0	1,438
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	222,869	11,792	SH		DFND	11	865	0	10,927
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,393,306	94,634	SH		DFND	11	20,157	0	74,477
VANECK ETF TRUST	IG FLOATING RATE	92189F486	107,432	4,248	SH		DFND	14	0	0	4,248
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	827,441	7,897	SH		DFND	11	0	0	7,897
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	175,051	1,671	SH		DFND	14	0	0	1,671
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	174,432	10,451	SH		DFND	11	3,153	0	7,298
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	500,202	29,970	SH		DFND	14	0	0	29,970
VANECK ETF TRUST	LONG MUNI ETF	92189F536	33,183	1,986	SH		DFND	11	1	0	1,985
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	75,796	2,190	SH		DFND	11	0	0	2,190
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,572,463	186,776	SH		DFND	11	0	0	186,776
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	225,309	3,180	SH		DFND	11	0	0	3,180
VANECK ETF TRUST	ISRAEL ETF	92189F635	1,744	52	SH		DFND	14	0	0	52
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,342,799	518,761	SH		DFND	11	18,693	0	500,068
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,307,758	56,801	SH		DFND	14	0	0	56,801
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,562,284	52,161	SH		DFND	11	564	0	51,597
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	916,203	6,320	SH		DFND	14	0	0	6,320
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,190	22	SH		DFND	16	22	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	54,958	327	SH		DFND	11	0	0	327
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	966,212	12,099	SH		DFND	11	0	0	12,099
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,597	20	SH		DFND	14	0	0	20
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	895,976	11,385	SH		DFND	11	0	0	11,385
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,692,630	46,920	SH		DFND	14	0	0	46,920
VANECK ETF TRUST	BIOTECH ETF	92189F726	217,238	1,395	SH		DFND	11	0	0	1,395
VANECK ETF TRUST	BIOTECH ETF	92189F726	10,590	68	SH		DFND	14	0	0	68
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	4,639	120	SH		DFND	11	0	0	120
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,276	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	559,545	17,361	SH		DFND	11	951	0	16,410
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,862	337	SH		DFND	14	0	0	337
VANECK ETF TRUST	VANECK VIETNAM	92189F817	295,172	21,800	SH		DFND	11	0	0	21,800
VANECK ETF TRUST	VANECK VIETNAM	92189F817	104,440	7,713	SH		DFND	14	0	0	7,713
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,496,671	110,537	SH		DFND	16	110,537	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,156	350	SH		DFND	11	0	0	350
VANECK ETF TRUST	NATURAL RESOURC	92189F841	708,185	14,424	SH		DFND	11	0	0	14,424
VANECK ETF TRUST	NATURAL RESOURC	92189F841	11,686	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	25,983	654	SH		DFND	11	0	0	654
VANECK ETF TRUST	GAMING ETF	92189F882	516	13	SH		DFND	16	13	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	40	106	SH		DFND	17	0	0	106
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	108,944	3,600	SH		DFND	11	0	0	3,600
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	476,220	10,799	SH		DFND	11	210	0	10,589
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	60,286	1,367	SH		DFND	14	0	0	1,367
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	323,490	13,552	SH		DFND	11	738	0	12,815
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	50	2	SH		DFND	12	2	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	169,858	7,116	SH		DFND	14	0	0	7,116
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	62,539	2,620	SH		DFND	16	2,620	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,010,603	61,353	SH		DFND	11	6,647	0	54,706
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	794,284	16,187	SH		DFND	14	0	0	16,187
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,483,185	12,993	SH		DFND	11	0	0	12,993
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	177,696	515	SH		DFND	14	0	0	515
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,486	13	SH		DFND	16	13	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	134,479	4,731	SH		DFND	11	164	0	4,567
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	31,808	1,119	SH		DFND	17	0	0	1,119
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	3,000	191	SH		DFND	11	0	0	191
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	23,559	1,500	SH		DFND	14	0	0	1,500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	178,232	2,687	SH		DFND	11	0	0	2,687
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	652,074	9,831	SH		DFND	12	9,831	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	144,666	2,181	SH		DFND	14	0	0	2,181
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,112	267	SH		DFND	11	0	0	267
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	8,008	520	SH		DFND	14	0	0	520
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	29,421	1,467	SH		DFND	11	0	0	1,467
VANECK ETF TRUST	ENERGY INCME ET	92189H870	37,539	577	SH		DFND	11	0	0	577
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	9,304	403	SH		DFND	11	0	0	403
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	79,101	3,167	SH		DFND	11	0	0	3,167
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	2,639	101	SH		DFND	11	0	0	101
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	9,966	283	SH		DFND	11	0	0	283
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,867,320	481,834	SH		DFND	11	4,891	0	476,943
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,833,991	179,135	SH		DFND	14	0	0	179,135
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,250,297	8,007	SH		DFND	16	8,007	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,757,523	406,531	SH		DFND	11	133,729	0	272,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,809,223	164,597	SH		DFND	14	0	0	164,597
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,943	410	SH		DFND	16	410	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	106,843	1,799	SH		DFND	11	0	0	1,799
VANGUARD WORLD FD	EXTENDED DUR	921910709	173,123	2,472	SH		DFND	11	0	0	2,472
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,623,899	37,468	SH		DFND	14	0	0	37,468
VANGUARD WORLD FD	EXTENDED DUR	921910709	23,250	332	SH		DFND	16	332	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	623,248	12,356	SH		DFND	11	0	0	12,356
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	128,849	2,554	SH		DFND	14	0	0	2,554
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,480,588	19,683	SH		DFND	11	0	0	19,683
VANGUARD WORLD FD	ESG US STK ETF	921910733	229,242	3,048	SH		DFND	14	0	0	3,048
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,416,128	235,417	SH		DFND	11	1,390	0	234,027
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,775,160	21,045	SH		DFND	14	0	0	21,045
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	169,721	748	SH		DFND	16	748	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,608,390	282,134	SH		DFND	11	1,112	0	281,022
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	276,652	2,728	SH		DFND	14	0	0	2,728
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	222,370	2,193	SH		DFND	16	2,193	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,044,023	52,967	SH		DFND	11	2,107	0	50,859
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	290,318	1,912	SH		DFND	14	0	0	1,912
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,844,000	15,573	SH		DFND	11	24	0	15,548
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	734,608	2,976	SH		DFND	14	0	0	2,976
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	212,186	857	SH		DFND	16	857	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,015,383	20,280	SH		DFND	11	0	0	20,280
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	63,193	425	SH		DFND	14	0	0	425
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	265,990	3,452	SH		DFND	11	0	0	3,452
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25,344	329	SH		DFND	14	0	0	329
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	574,385	6,090	SH		DFND	11	0	0	6,090
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	11,694	124	SH		DFND	14	0	0	124
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,106,599	58,428	SH		DFND	11	0	0	58,428
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	160,816	1,840	SH		DFND	14	0	0	1,840
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	149,104	1,706	SH		DFND	16	1,706	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	465,629	5,976	SH		DFND	11	0	0	5,976
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	41,295	530	SH		DFND	14	0	0	530
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	35,217	452	SH		DFND	16	452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	326,187	3,612	SH		DFND	11	0	0	3,612
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	163,537	1,811	SH		DFND	14	0	0	1,811
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,485,394	64,893	SH		DFND	11	0	0	64,893
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	177,664	2,102	SH		DFND	14	0	0	2,102
VANGUARD WELLINGTON FD	US MINIMUM	921935409	20,484	213	SH		DFND	11	0	0	213
VANGUARD WELLINGTON FD	US MINIMUM	921935409	68,856	716	SH		DFND	14	0	0	716
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	392,915	3,465	SH		DFND	11	483	0	2,982
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	117,152	1,033	SH		DFND	14	0	0	1,033
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	667,323	6,463	SH		DFND	11	869	0	5,594
VANGUARD WELLINGTON FD	US QUALITY	921935706	85,228	759	SH		DFND	11	0	0	759
VANGUARD WELLINGTON FD	US QUALITY	921935706	112	1	SH		DFND	14	0	0	1
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	114,811	1,147	SH		DFND	11	0	0	1,147
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	300	3	SH		DFND	14	0	0	3
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,923,293	222,536	SH		DFND	11	128,001	0	94,536
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,366,041	50,194	SH		DFND	14	0	0	50,194
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,106	270	SH		DFND	16	270	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26,675,105	368,899	SH		DFND	11	125,782	0	243,117
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,339,120	696,157	SH		DFND	12	696,157	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,758,870	107,300	SH		DFND	14	0	0	107,300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	128,994	1,784	SH		DFND	16	1,784	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58,278,420	775,288	SH		DFND	11	364,621	0	410,667
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,996,237	119,679	SH		DFND	14	0	0	119,679
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	353,449	4,702	SH		DFND	16	4,702	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,854,503	657,130	SH		DFND	11	110,831	0	546,299
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	480,008	8,623	SH		DFND	12	8,623	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,397,393	908,532	SH		DFND	14	0	0	908,532
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52,195	748	SH		DFND	16	748	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	118,818,786	2,717,722	SH		DFND	11	1,087,524	0	1,630,198
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,960,566	1,074,121	SH		DFND	14	0	0	1,074,121
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,089	1,626	SH		DFND	16	1,626	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44	255	SH		DFND	17	0	0	255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,838,154	433,974	SH		DFND	11	5,647	0	428,326
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,055,035	116,677	SH		DFND	14	0	0	116,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	526,105	5,092	SH		DFND	16	5,092	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,494,571	40,307	SH		DFND	11	2,392	0	37,915
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,405,994	38,875	SH		DFND	14	0	0	38,875
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,833	94	SH		DFND	16	94	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,794,636	25,160	SH		DFND	11	346	0	24,814
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	369,772	5,184	SH		DFND	14	0	0	5,184
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	124,376	1,744	SH		DFND	16	1,744	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,091,786	18,455	SH		DFND	11	98	0	18,357
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	492,384	8,323	SH		DFND	14	0	0	8,323
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,713,591	395,804	SH		DFND	11	6,250	0	389,553
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,338,348	49,457	SH		DFND	14	0	0	49,457
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,870,282	38,022	SH		DFND	11	194	0	37,828
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,351,468	47,804	SH		DFND	14	0	0	47,804
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50,345,872	1,052,600	SH		DFND	11	516,171	0	536,429
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	659,446	9,723	SH		DFND	12	9,723	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,257,582	632,607	SH		DFND	14	0	0	632,607
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,951	898	SH		DFND	16	898	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	48	136	SH		DFND	17	0	0	136
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,838,649	72,917	SH		DFND	11	1,167	0	71,749
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,983,925	667,452	SH		DFND	14	0	0	667,452
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,850,378	55,088	SH		DFND	11	9,741	0	45,347
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	333,154	3,137	SH		DFND	14	0	0	3,137
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,062	10	SH		DFND	16	10	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,279,862	99,591	SH		DFND	11	2,254	0	97,337
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	317,278	3,405	SH		DFND	14	0	0	3,405
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,698,719	514,724	SH		DFND	11	51,025	0	463,699
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,852,884	228,511	SH		DFND	14	0	0	228,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99,485	1,918	SH		DFND	16	1,918	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,968,204	1,121,352	SH		DFND	11	422,855	0	698,497
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,326,951	977,479	SH		DFND	14	0	0	977,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,699	1,140	SH		DFND	16	1,140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39	127	SH		DFND	17	0	0	127
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,798,583	41,845	SH		DFND	11	4,274	0	37,571
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24,277	363	SH		DFND	14	0	0	363
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,574,742	199,806	SH		DFND	11	430	0	199,376
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	405,513	7,000	SH		DFND	14	0	0	7,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,916,945	51,665	SH		DFND	11	8,100	0	43,564
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	954,109	3,542	SH		DFND	14	0	0	3,542
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	84,809	314	SH		DFND	16	314	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,685,115	113,238	SH		DFND	11	12,027	0	101,211
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,056,948	5,786	SH		DFND	14	0	0	5,786
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	84,318	459	SH		DFND	16	459	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,518,935	130,337	SH		DFND	11	37,719	0	92,618
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,180,516	32,985	SH		DFND	14	0	0	32,985
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30,753	241	SH		DFND	16	241	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,765,616	134,034	SH		DFND	11	27,103	0	106,931
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,005,798	37,423	SH		DFND	14	0	0	37,423
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46,636	577	SH		DFND	16	577	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,949,462	114,630	SH		DFND	11	7,555	0	107,075
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,700,519	37,008	SH		DFND	14	0	0	37,008
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	73,861	313	SH		DFND	16	313	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	25	SH		DFND	17	0	0	25
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,270,164	37,287	SH		DFND	11	11,389	0	25,898
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	245,378	1,258	SH		DFND	14	0	0	1,258
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,522	18	SH		DFND	16	18	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,252,858	51,224	SH		DFND	11	5,413	0	45,811
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,170,470	34,154	SH		DFND	14	0	0	34,154
VANGUARD WORLD FDS	INF TECH ETF	92204A702	104,777	252	SH		DFND	16	252	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,714,613	38,921	SH		DFND	11	12,672	0	26,249
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,773,829	10,282	SH		DFND	14	0	0	10,282
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	48,200	278	SH		DFND	16	278	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,737,317	76,347	SH		DFND	11	12,171	0	64,176
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,591,994	12,482	SH		DFND	14	0	0	12,482
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20,214	157	SH		DFND	16	157	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,423,757	70,575	SH		DFND	11	22,069	0	48,506
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	533,920	5,076	SH		DFND	14	0	0	5,076
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,330,010	92,535	SH		DFND	11	2,207	0	90,328
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	244,195	4,239	SH		DFND	14	0	0	4,239
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,653,647	554,273	SH		DFND	11	4,640	0	549,633
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,674,898	102,128	SH		DFND	14	0	0	102,128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	437,674	5,824	SH		DFND	16	5,824	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	301,383	4,543	SH		DFND	11	877	0	3,666
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,594,638	24,037	SH		DFND	14	0	0	24,037
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	221,655	3,059	SH		DFND	11	69	0	2,990
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	317,320	1,664	SH		DFND	11	0	0	1,664
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,809	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	382,232	2,344	SH		DFND	11	313	0	2,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	267,995	2,245	SH		DFND	11	0	0	2,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	116,883	979	SH		DFND	14	0	0	979
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,522	63	SH		DFND	16	63	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,876,347	68,258	SH		DFND	11	12,013	0	56,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	612,991	8,581	SH		DFND	14	0	0	8,581
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,573	120	SH		DFND	16	120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,112,948	16,262	SH		DFND	11	882	0	15,379
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	377,589	5,517	SH		DFND	14	0	0	5,517
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,400,089	94,490	SH		DFND	11	12,553	0	81,937
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	342,200	5,988	SH		DFND	14	0	0	5,988
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	85,439	1,495	SH		DFND	16	1,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	183,116	2,747	SH		DFND	11	789	0	1,958
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,333	110	SH		DFND	14	0	0	110
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	844,256	4,337	SH		DFND	11	0	0	4,337
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	73,631	378	SH		DFND	14	0	0	378
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,608,135	539,245	SH		DFND	11	251,201	0	288,043
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	96,143	2,196	SH		DFND	12	2,196	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,163,172	49,410	SH		DFND	14	0	0	49,410
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,351	442	SH		DFND	16	442	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	849,939	11,867	SH		DFND	11	1,171	0	10,696
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,339,903	18,708	SH		DFND	14	0	0	18,708
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	499,120	6,969	SH		DFND	16	6,969	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,104,729	37,916	SH		DFND	11	1,727	0	36,190
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,277	23	SH		DFND	14	0	0	23
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,672,687	87,822	SH		DFND	11	13,553	0	74,269
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,939	460	SH		DFND	12	460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	894,290	11,770	SH		DFND	14	0	0	11,770
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	108,120	1,423	SH		DFND	16	1,423	0	0
VAPOTHERM INC	COM NEW	922107305	2,654	1,049	SH		DFND	11	0	0	1,049
VAREX IMAGING CORP	COM	92214X106	4,265	227	SH		DFND	11	0	0	227
VAREX IMAGING CORP	COM	92214X106	6,013	320	SH		DFND	14	0	0	320
VARONIS SYS INC	COM	922280102	9,009	295	SH		DFND	11	16	0	279
VARONIS SYS INC	COM	922280102	5,039	165	SH		DFND	14	0	0	165
VECTOR GROUP LTD	COM	92240M108	47,954	4,507	SH		DFND	11	0	0	4,507
VECTOR GROUP LTD	COM	92240M108	3,213	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108	4,256	400	SH		DFND	16	400	0	0
VEECO INSTRS INC DEL	COM	922417100	731	26	SH		DFND	11	0	0	26
V2X INC	COM	92242T101	17,771	344	SH		DFND	11	0	0	344
V2X INC	COM	92242T101	10,332	200	SH		DFND	14	0	0	200
VAXART INC	COM NEW	92243A200	4,225	5,603	SH		DFND	11	0	0	5,603
VAXCYTE INC	COM	92243G108	27,835	546	SH		DFND	11	45	0	501
VAXCYTE INC	COM	92243G108	1,020	20	SH		DFND	14	0	0	20
VAXXINITY INC	COM CL A	92244V104	7,193	5,250	SH		DFND	11	0	0	5,250
VEEVA SYS INC	CL A COM	922475108	1,779,374	8,746	SH		DFND	11	1,933	0	6,813
VEEVA SYS INC	CL A COM	922475108	755,918	3,716	SH		DFND	12	3,716	0	0
VEEVA SYS INC	CL A COM	922475108	194,091	954	SH		DFND	14	0	0	954
VEEVA SYS INC	CL A COM	922475108	2,848	14	SH		DFND	16	14	0	0
VELO3D INC	COMMON STOCK	92259N104	3,919	2,512	SH		DFND	11	0	0	2,512
VELO3D INC	COMMON STOCK	92259N104	20,417	13,088	SH		DFND	14	0	0	13,088
VENTAS INC	COM	92276F100	1,208,904	28,695	SH		DFND	11	154	0	28,541
VENTAS INC	COM	92276F100	80,328	1,907	SH		DFND	14	0	0	1,907
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,911,016	185,260	SH		DFND	11	73,298	0	111,962
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,730,495	867,578	SH		DFND	14	0	0	867,578
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,554,530	323,379	SH		DFND	16	323,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192,002,247	488,929	SH		DFND	11	120,043	0	368,885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,908,125	9,952	SH		DFND	12	9,952	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,259,655	51,591	SH		DFND	14	0	0	51,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	630,285	1,599	SH		DFND	16	1,599	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	393	32	SH		DFND	17	0	0	32
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,240,046	200,367	SH		DFND	11	1,485	0	198,882
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,294	453	SH		DFND	12	453	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,638,052	12,508	SH		DFND	14	0	0	12,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,967	351	SH		DFND	16	351	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,687,840	65,143	SH		DFND	11	0	0	65,143
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,227,861	263,017	SH		DFND	12	263,017	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,624,897	13,477	SH		DFND	14	0	0	13,477
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,198	412	SH		DFND	16	412	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,463,857	349,773	SH		DFND	11	22,782	0	326,992
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	159,976	2,114	SH		DFND	12	2,114	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,321,281	413,974	SH		DFND	14	0	0	413,974
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,916	444	SH		DFND	16	444	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76	108	SH		DFND	17	0	0	108
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,916,061	78,981	SH		DFND	11	78	0	78,903
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,480,081	16,248	SH		DFND	14	0	0	16,248
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,770	153	SH		DFND	16	153	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,402,571	153,004	SH		DFND	11	3,569	0	149,435
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,545,764	34,772	SH		DFND	14	0	0	34,772
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,136	283	SH		DFND	16	283	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,658,834	200,052	SH		DFND	11	547	0	199,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,506,086	108,078	SH		DFND	14	0	0	108,078
VANGUARD INDEX FDS	MID CAP ETF	922908629	355,882	1,709	SH		DFND	16	1,709	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,316,040	88,487	SH		DFND	11	458	0	88,029
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,549,642	156,112	SH		DFND	14	0	0	156,112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,095	210	SH		DFND	16	210	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,426,099	107,626	SH		DFND	11	56,858	0	50,768
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	480,299	3,351	SH		DFND	14	0	0	3,351
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	53,520	372	SH		DFND	16	372	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	137,461,088	504,796	SH		DFND	11	81,398	0	423,399
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,453,593	64,095	SH		DFND	14	0	0	64,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	186,013	683	SH		DFND	16	683	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	272	184	SH		DFND	17	0	0	184
VANGUARD INDEX FDS	VALUE ETF	922908744	113,910,689	825,859	SH		DFND	11	140,651	0	685,207
VANGUARD INDEX FDS	VALUE ETF	922908744	25,235,644	182,960	SH		DFND	14	0	0	182,960
VANGUARD INDEX FDS	VALUE ETF	922908744	195,033	1,414	SH		DFND	16	1,414	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,179,544	297,136	SH		DFND	11	25,444	0	271,692
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,242,201	265,733	SH		DFND	14	0	0	265,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,333	1,763	SH		DFND	16	1,763	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,058,189	711,163	SH		DFND	11	60,995	0	650,169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,994,456	244,783	SH		DFND	14	0	0	244,783
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,200	453	SH		DFND	16	453	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	556	16	SH		DFND	11	6	0	10
VENUS CONCEPT INC	COM NEW	92332W204	786	401	SH		DFND	11	0	0	401
VERA BRADLEY INC	COM	92335C106	1,917	290	SH		DFND	11	0	0	290
VERASTEM INC	COM NEW	92337C203	333	41	SH		DFND	11	0	0	41
VERACYTE INC	COM	92337F107	62,591	2,803	SH		DFND	11	448	0	2,355
VERISIGN INC	COM	92343E102	218,935	1,081	SH		DFND	11	226	0	855
VERISIGN INC	COM	92343E102	384,199	1,897	SH		DFND	12	1,897	0	0
VERISIGN INC	COM	92343E102	19,645	97	SH		DFND	14	0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104	24,817,130	765,724	SH		DFND	11	61,383	0	704,341
VERIZON COMMUNICATIONS INC	COM	92343V104	5,024	155	SH		DFND	12	155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,790,360	209,514	SH		DFND	14	0	0	209,514
VERIZON COMMUNICATIONS INC	COM	92343V104	357,889	11,043	SH		DFND	16	11,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,835	612	SH		DFND	17	0	0	612
VERINT SYS INC	COM	92343X100	138	6	SH		DFND	11	0	0	6
VERITEX HLDGS INC	COM	923451108	36,044	2,008	SH		DFND	11	308	0	1,700
VERITEX HLDGS INC	COM	923451108	1,059	59	SH		DFND	14	0	0	59
VERITIV CORP	COM	923454102	56,763	336	SH		DFND	11	0	0	336
VERISK ANALYTICS INC	COM	92345Y106	1,952,158	8,263	SH		DFND	11	2,273	0	5,990
VERISK ANALYTICS INC	COM	92345Y106	33,330	141	SH		DFND	14	0	0	141
VERICEL CORP	COM	92346J108	721,585	21,527	SH		DFND	11	0	0	21,527
VERITONE INC	COM	92347M100	1,509	585	SH		DFND	14	0	0	585
VERMILION ENERGY INC	COM	923725105	111,010	7,593	SH		DFND	11	80	0	7,513
VERMILION ENERGY INC	COM	923725105	157,896	10,800	SH		DFND	14	0	0	10,800
VERONA PHARMA PLC	SPONSORED ADS	925050106	11,182	686	SH		DFND	11	48	0	638
VERRA MOBILITY CORP	CL A COM STK	92511U102	26,648	1,425	SH		DFND	11	300	0	1,125
VERRICA PHARMACEUTICALS INC	COM	92511W108	389	100	SH		DFND	14	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,683,911	19,221	SH		DFND	11	1,154	0	18,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,792,947	5,156	SH		DFND	12	5,156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	317,660	914	SH		DFND	14	0	0	914
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,257	41	SH		DFND	16	41	0	0
VERTEX ENERGY INC	COM	92534K107	8,900	2,000	SH		DFND	11	0	0	2,000
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	131,461	16,071	SH		DFND	11	0	0	16,071
VERTIV HOLDINGS CO	COM CL A	92537N108	352,107	9,465	SH		DFND	11	754	0	8,711
VERTIV HOLDINGS CO	COM CL A	92537N108	434,954	11,692	SH		DFND	12	11,692	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	260	7	SH		DFND	14	0	0	7
VERTEX INC	CL A	92538J106	127,443	5,517	SH		DFND	11	370	0	5,147
VERVE THERAPEUTICS INC	COM	92539P101	3,156	238	SH		DFND	11	192	0	46
VIAD CORP	COM	92552R406	35,082	1,339	SH		DFND	11	0	0	1,339
VIASAT INC	COM	92552V100	849	46	SH		DFND	11	0	0	46
VIASAT INC	COM	92552V100	3,692	200	SH		DFND	14	0	0	200
VIAVI SOLUTIONS INC	COM	925550105	91,683	10,031	SH		DFND	11	1,475	0	8,556
VIAVI SOLUTIONS INC	COM	925550105	146	16	SH		DFND	16	16	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	15,251	2,075	SH		DFND	11	0	0	2,075
VIA RENEWABLES INC	CL A COM NEW	92556D304	12,076	1,643	SH		DFND	14	0	0	1,643
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,901	120	SH		DFND	11	0	0	120
PARAMOUNT GLOBAL	CLASS A COM	92556H107	47	3	SH		DFND	14	0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,004,802	77,892	SH		DFND	11	317	0	77,575
PARAMOUNT GLOBAL	CLASS B COM	92556H206	121,299	9,403	SH		DFND	14	0	0	9,403
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,580	200	SH		DFND	17	0	0	200
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	266	15	SH		DFND	11	0	0	15
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	5,858	330	SH		DFND	14	0	0	330
VIATRIS INC	COM	92556V106	304,811	30,914	SH		DFND	11	2,689	0	28,225
VIATRIS INC	COM	92556V106	77,477	7,858	SH		DFND	14	0	0	7,858
VIATRIS INC	COM	92556V106	3,806	386	SH		DFND	16	386	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,730	309	SH		DFND	14	0	0	309
VICARIOUS SURGICAL INC	COM CL A	92561V109	324	549	SH		DFND	11	0	0	549
VICARIOUS SURGICAL INC	COM CL A	92561V109	591	1,000	SH		DFND	14	0	0	1,000
VICI PPTYS INC	COM	925652109	2,833,490	97,371	SH		DFND	11	1,498	0	95,873
VICI PPTYS INC	COM	925652109	271,471	9,329	SH		DFND	12	9,329	0	0
VICI PPTYS INC	COM	925652109	97,374	3,346	SH		DFND	14	0	0	3,346
VICOR CORP	COM	925815102	1,563,353	26,547	SH		DFND	11	45	0	26,502
VICOR CORP	COM	925815102	174,314	2,960	SH		DFND	14	0	0	2,960
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	47,154	2,827	SH		DFND	11	17	0	2,810
VICTORY CAP HLDGS INC	COM CL A	92645B103	47,676	1,430	SH		DFND	11	0	0	1,430
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	24,498	550	SH		DFND	11	0	0	550
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,115	272	SH		DFND	14	0	0	272
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	61,064	1,248	SH		DFND	11	357	0	891
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,734,948	35,465	SH		DFND	14	0	0	35,465
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	28,707	438	SH		DFND	11	0	0	438
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	685,754	15,797	SH		DFND	11	0	0	15,797
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	238,524	5,495	SH		DFND	16	5,495	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	23,783	605	SH		DFND	11	0	0	605
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,405	50	SH		DFND	11	0	0	50
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,618,567	23,771	SH		DFND	16	23,771	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	13,408	278	SH		DFND	11	0	0	278
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,712,301	46,034	SH		DFND	11	0	0	46,034
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,722	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	111,241	1,888	SH		DFND	16	1,888	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	611	21	SH		DFND	11	0	0	21
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,626,204	82,818	SH		DFND	11	0	0	82,818
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	400,526	7,170	SH		DFND	14	0	0	7,170
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	43,883	786	SH		DFND	16	786	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	7,457	127	SH		DFND	11	0	0	127
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	93,887	1,730	SH		DFND	11	0	0	1,730
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	195,535	3,603	SH		DFND	16	3,603	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,567	32	SH		DFND	11	0	0	32
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	8,032	269	SH		DFND	11	0	0	269
VIEW INC	CL A NEW	92671V304	120	16	SH		DFND	11	0	0	16
VIKING THERAPEUTICS INC	COM	92686J106	27,288	2,465	SH		DFND	11	0	0	2,465
VILLAGE FARMS INTL INC	COM	92707Y108	1,176	1,474	SH		DFND	11	0	0	1,474
VILLAGE FARMS INTL INC	COM	92707Y108	351	440	SH		DFND	14	0	0	440
VILLAGE SUPER MKT INC	CL A NEW	927107409	294	13	SH		DFND	11	0	0	13
VIMEO INC	COMMON STOCK	92719V100	6,181	1,746	SH		DFND	11	368	0	1,378
VIMEO INC	COMMON STOCK	92719V100	1,834	518	SH		DFND	14	0	0	518
VINCE HLDG CORP	COM NEW	92719W207	2,352	1,500	SH		DFND	11	0	0	1,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	108,643	3,897	SH		DFND	11	0	0	3,897
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	30,282	1,086	SH		DFND	14	0	0	1,086
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	772,627	48,259	SH		DFND	11	8,944	0	39,315
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,841	115	SH		DFND	14	0	0	115
VIR BIOTECHNOLOGY INC	COM	92764N102	6,559	700	SH		DFND	11	0	0	700
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	126,369	70,205	SH		DFND	11	0	0	70,205
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20,052	11,140	SH		DFND	14	0	0	11,140
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	450	250	SH		DFND	16	250	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,789	100	SH		DFND	11	0	0	100
VISTA GOLD CORP	COM NEW	927926303	645	1,500	SH		DFND	11	0	0	1,500
VIRGINIA NATL BANKSHARES COR	COM	928031103	32,080	1,057	SH		DFND	11	0	0	1,057
VIRNETX HLDG CORP	COM	92823T108	1,258	4,950	SH		DFND	11	0	0	4,950
VIRNETX HLDG CORP	COM	92823T108	127	500	SH		DFND	14	0	0	500
VIRTU FINL INC	CL A	928254101	223,587	12,947	SH		DFND	11	9,086	0	3,861
VISA INC	COM CL A	92826C839	47,952,567	208,480	SH		DFND	11	18,238	0	190,242
VISA INC	COM CL A	92826C839	983,781	4,277	SH		DFND	12	4,277	0	0
VISA INC	COM CL A	92826C839	12,517,839	54,423	SH		DFND	14	0	0	54,423
VISA INC	COM CL A	92826C839	329,374	1,432	SH		DFND	16	1,432	0	0
VISA INC	COM CL A	92826C839	690	3	SH		DFND	17	0	0	3
VIRTRA INC	COM PAR	92827K301	20,646	3,700	SH		DFND	11	0	0	3,700
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,286	31	SH		DFND	11	31	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,688	2,415	SH		DFND	11	1,212	0	1,203
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,586	1,925	SH		DFND	14	0	0	1,925
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,026	6,000	SH		DFND	11	0	0	6,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	314,098	42,793	SH		DFND	11	0	0	42,793
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	11,744	1,600	SH		DFND	14	0	0	1,600
VISHAY PRECISION GROUP INC	COM	92835K103	470	14	SH		DFND	11	0	0	14
VISHAY PRECISION GROUP INC	COM	92835K103	1,242	37	SH		DFND	14	0	0	37
VIRTUS TOTAL RETURN FD INC	COM	92835W107	30,998	6,458	SH		DFND	11	0	0	6,458
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,352	1,115	SH		DFND	14	0	0	1,115
VISTA OUTDOOR INC	COM	928377100	373,329	11,272	SH		DFND	11	0	0	11,272
VISTA OUTDOOR INC	COM	928377100	59,484	1,796	SH		DFND	14	0	0	1,796
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	620,777	20,427	SH		DFND	11	0	0	20,427
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	26,743	880	SH		DFND	14	0	0	880
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	124,406	45,075	SH		DFND	11	0	0	45,075
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	154,749	49,759	SH		DFND	11	2,043	0	47,716
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	33,069	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	296,040	17,931	SH		DFND	11	0	0	17,931
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	16,510	1,000	SH		DFND	14	0	0	1,000
VISTEON CORP	COM NEW	92839U206	55,366	401	SH		DFND	11	99	0	302
VISTEON CORP	COM NEW	92839U206	1,519	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM	92840H400	4,019	767	SH		DFND	11	0	0	767
VISTAGEN THERAPEUTICS INC	COM	92840H400	17,229	3,288	SH		DFND	14	0	0	3,288
VISTRA CORP	COM	92840M102	118,056	3,558	SH		DFND	11	259	0	3,299
VISTRA CORP	COM	92840M102	33	1	SH		DFND	14	0	0	1
VISTRA CORP	COM	92840M102	100,005	3,014	SH		DFND	16	3,014	0	0
VISTRA CORP	W EXP 02/02/202	92840M128	415	2,553	SH		DFND	11	0	0	2,553
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	328,672	17,614	SH		DFND	11	0	0	17,614
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	73,918	6,524	SH		DFND	11	554	0	5,970
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,863	429	SH		DFND	14	0	0	429
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,725,096	86,732	SH		DFND	11	0	0	86,732
VITA COCO CO INC	COM	92846Q107	129,184	4,961	SH		DFND	11	0	0	4,961
VITA COCO CO INC	COM	92846Q107	52	2	SH		DFND	14	0	0	2
VITAL FARMS INC	COM	92847W103	14,996	1,295	SH		DFND	11	683	0	612
VITAL FARMS INC	COM	92847W103	382	33	SH		DFND	14	0	0	33
VITESSE ENERGY INC	COMMON STOCK	92852X103	58,499	2,556	SH		DFND	11	0	0	2,556
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,176	95	SH		DFND	14	0	0	95
VIVANI MEDICAL INC	COMMON STOCK	92854B109	169	166	SH		DFND	11	0	0	166
VMWARE INC	CL A COM	928563402	595,979	3,580	SH		DFND	11	13	0	3,567
VMWARE INC	CL A COM	928563402	66,259	398	SH		DFND	14	0	0	398
VMWARE INC	CL A COM	928563402	1,498	9	SH		DFND	16	9	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,666,967	175,840	SH		DFND	11	9,064	0	166,776
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	157,266	16,589	SH		DFND	14	0	0	16,589
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,612	592	SH		DFND	16	592	0	0
VIZIO HLDG CORP	CL A COM	92858V101	14,607	2,700	SH		DFND	11	0	0	2,700
VIZIO HLDG CORP	CL A COM	92858V101	601	111	SH		DFND	14	0	0	111
VOLCON INC	COM	92864V103	107	212	SH		DFND	11	0	0	212
VOLITIONRX LTD	COM	928661107	220	320	SH		DFND	11	0	0	320
VONTIER CORPORATION	COM	928881101	172,334	5,574	SH		DFND	11	1,638	0	3,936
VONTIER CORPORATION	COM	928881101	2,690	87	SH		DFND	14	0	0	87
VORNADO RLTY TR	SH BEN INT	929042109	31,119	1,372	SH		DFND	11	575	0	797
VORNADO RLTY TR	SH BEN INT	929042109	408	18	SH		DFND	16	18	0	0
VOYA FINANCIAL INC	COM	929089100	24,719	372	SH		DFND	11	83	0	289
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	8,685	1,500	SH		DFND	11	0	0	1,500
VOXELJET AG	ADS	92912L206	4,242	4,040	SH		DFND	11	0	0	4,040
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	34,510	7,000	SH		DFND	11	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	175,695	21,168	SH		DFND	11	759	0	20,409
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	8,300	1,000	SH		DFND	16	1,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	282,454	57,644	SH		DFND	11	1,280	0	56,364
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	50,422	5,347	SH		DFND	11	0	0	5,347
VOYAGER THERAPEUTICS INC	COM	92915B106	85	11	SH		DFND	14	0	0	11
VULCAN MATLS CO	COM	929160109	5,100,982	25,250	SH		DFND	11	101	0	25,149
VULCAN MATLS CO	COM	929160109	6,465	32	SH		DFND	14	0	0	32
VROOM INC	COM	92918V109	1,307	1,167	SH		DFND	11	0	0	1,167
VUZIX CORP	COM NEW	92921W300	38,209	10,526	SH		DFND	11	0	0	10,526
W & T OFFSHORE INC	COM	92922P106	6,044	1,380	SH		DFND	11	0	0	1,380
W & T OFFSHORE INC	COM	92922P106	4,818	1,100	SH		DFND	14	0	0	1,100
WD 40 CO	COM	929236107	64,834	319	SH		DFND	11	2	0	317
WD 40 CO	COM	929236107	131,700	648	SH		DFND	14	0	0	648
WSFS FINL CORP	COM	929328102	178,230	4,883	SH		DFND	11	0	0	4,883
WSFS FINL CORP	COM	929328102	3,066	84	SH		DFND	14	0	0	84
WNS HLDGS LTD	SPON ADR	92932M101	3,355	49	SH		DFND	11	15	0	34
WNS HLDGS LTD	SPON ADR	92932M101	342	5	SH		DFND	14	0	0	5
WP CAREY INC	COM	92936U109	5,312,659	98,237	SH		DFND	11	7,290	0	90,947
WP CAREY INC	COM	92936U109	7,909,932	146,264	SH		DFND	14	0	0	146,264
WP CAREY INC	COM	92936U109	78,578	1,453	SH		DFND	16	1,453	0	0
WPP PLC NEW	ADR	92937A102	58,952	1,322	SH		DFND	11	796	0	526
WPP PLC NEW	ADR	92937A102	1,984	45	SH		DFND	14	0	0	45
WEC ENERGY GROUP INC	COM	92939U106	2,044,617	25,383	SH		DFND	11	1,065	0	24,318
WEC ENERGY GROUP INC	COM	92939U106	842,909	10,464	SH		DFND	14	0	0	10,464
WEC ENERGY GROUP INC	COM	92939U106	1,140,495	14,159	SH		DFND	16	14,159	0	0
WABASH NATL CORP	COM	929566107	14,193	672	SH		DFND	11	67	0	605
WABASH NATL CORP	COM	929566107	10,032	475	SH		DFND	14	0	0	475
WABTEC	COM	929740108	934,569	8,794	SH		DFND	11	3,305	0	5,490
WABTEC	COM	929740108	142,771	1,343	SH		DFND	14	0	0	1,343
WABTEC	COM	929740108	106	1	SH		DFND	16	1	0	0
WALMART INC	COM	931142103	39,750,273	248,548	SH		DFND	11	10,056	0	238,492
WALMART INC	COM	931142103	1,202,715	7,520	SH		DFND	12	7,520	0	0
WALMART INC	COM	931142103	7,106,635	44,436	SH		DFND	14	0	0	44,436
WALMART INC	COM	931142103	4,538,566	28,378	SH		DFND	16	28,378	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,979,335	88,999	SH		DFND	11	7,669	0	81,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471,515	21,201	SH		DFND	14	0	0	21,201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,530	2,317	SH		DFND	16	2,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,825	172	SH		DFND	17	0	0	172
WALKER & DUNLOP INC	COM	93148P102	6,759	91	SH		DFND	11	80	0	11
WALKER & DUNLOP INC	COM	93148P102	16,595	224	SH		DFND	14	0	0	224
WARBY PARKER INC	CL A COM	93403J106	45,876	3,486	SH		DFND	11	2,601	0	885
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,766,379	254,731	SH		DFND	11	5,694	0	249,037
WARNER BROS DISCOVERY INC	COM SER A	934423104	581,457	53,541	SH		DFND	14	0	0	53,541
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,376	955	SH		DFND	16	955	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,028	1,020	SH		DFND	11	279	0	741
WARRIOR MET COAL INC	COM	93627C101	7,866	154	SH		DFND	11	0	0	154
WAFD INC	COM	938824109	3,416	133	SH		DFND	11	0	0	133
WAFD INC	COM	938824109	769	30	SH		DFND	14	0	0	30
ELME COMMUNITIES	SH BEN INT	939653101	17,186	1,260	SH		DFND	11	0	0	1,260
ELME COMMUNITIES	SH BEN INT	939653101	6,397	469	SH		DFND	14	0	0	469
WASHINGTON TR BANCORP INC	COM	940610108	107,558	4,085	SH		DFND	14	0	0	4,085
WASTE CONNECTIONS INC	COM	94106B101	3,350,336	24,947	SH		DFND	11	2,447	0	22,500
WASTE CONNECTIONS INC	COM	94106B101	48,214	359	SH		DFND	14	0	0	359
WASTE MGMT INC DEL	COM	94106L109	17,695,654	116,083	SH		DFND	11	11,622	0	104,460
WASTE MGMT INC DEL	COM	94106L109	2,561,685	16,805	SH		DFND	14	0	0	16,805
WASTE MGMT INC DEL	COM	94106L109	181,556	1,191	SH		DFND	16	1,191	0	0
WATERS CORP	COM	941848103	572,002	2,086	SH		DFND	11	630	0	1,456
WATERS CORP	COM	941848103	362,506	1,322	SH		DFND	12	1,322	0	0
WATSCO INC	COM	942622200	938,301	2,484	SH		DFND	11	1,026	0	1,459
WATSCO INC	COM	942622200	72,243	191	SH		DFND	14	0	0	191
WATTS WATER TECHNOLOGIES INC	CL A	942749102	161,775	936	SH		DFND	11	42	0	894
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,387	72	SH		DFND	14	0	0	72
WAYFAIR INC	CL A	94419L101	15,143	250	SH		DFND	11	0	0	250
WAYFAIR INC	CL A	94419L101	606	10	SH		DFND	14	0	0	10
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	818	1,000	SH		DFND	11	0	0	1,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,723	2,000	SH		DFND	11	0	0	2,000
WEBSTER FINL CORP	COM	947890109	586,163	14,541	SH		DFND	11	595	0	13,946
WEBSTER FINL CORP	COM	947890109	49,440	1,227	SH		DFND	12	1,227	0	0
WEBSTER FINL CORP	COM	947890109	907,993	22,525	SH		DFND	14	0	0	22,525
WEIBO CORP	SPONSORED ADR	948596101	477	38	SH		DFND	11	38	0	0
WEIBO CORP	SPONSORED ADR	948596101	109,098	8,700	SH		DFND	14	0	0	8,700
WEIS MKTS INC	COM	948849104	63,000	1,000	SH		DFND	14	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	10,520,549	257,478	SH		DFND	11	15,534	0	241,944
WELLS FARGO CO NEW	COM	949746101	949,821	23,246	SH		DFND	12	23,246	0	0
WELLS FARGO CO NEW	COM	949746101	1,642,271	40,193	SH		DFND	14	0	0	40,193
WELLS FARGO CO NEW	COM	949746101	31,217	764	SH		DFND	16	764	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	373,525	335	SH		DFND	11	0	0	335
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	339,951	305	SH		DFND	14	0	0	305
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,102,692	180,769	SH		DFND	11	0	0	180,769
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,110	182	SH		DFND	14	0	0	182
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	545,585	135,381	SH		DFND	11	0	0	135,381
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,288,282	141,569	SH		DFND	11	697	0	140,872
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	17,480	2,000	SH		DFND	11	0	0	2,000
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	25,881	2,961	SH		DFND	14	0	0	2,961
WELLTOWER INC	COM	95040Q104	1,590,510	19,415	SH		DFND	11	915	0	18,500
WELLTOWER INC	COM	95040Q104	304,044	3,711	SH		DFND	14	0	0	3,711
WELLTOWER INC	COM	95040Q104	241,664	2,950	SH		DFND	16	2,950	0	0
WENDYS CO	COM	95058W100	600,368	29,415	SH		DFND	11	0	0	29,415
WENDYS CO	COM	95058W100	67,884	3,326	SH		DFND	14	0	0	3,326
WERNER ENTERPRISES INC	COM	950755108	129,242	3,318	SH		DFND	11	343	0	2,975
WESBANCO INC	COM	950810101	94,750	3,880	SH		DFND	11	0	0	3,880
WESBANCO INC	COM	950810101	873,772	35,781	SH		DFND	14	0	0	35,781
WESCO INTL INC	COM	95082P105	154,916	1,077	SH		DFND	11	554	0	523
WESCO INTL INC	COM	95082P105	4,458	31	SH		DFND	14	0	0	31
WEST FRASER TIMBER CO LTD	COM	952845105	8,197	113	SH		DFND	11	0	0	113
WEST FRASER TIMBER CO LTD	COM	952845105	32,032	442	SH		DFND	14	0	0	442
WEST PHARMACEUTICAL SVSC INC	COM	955306105	916,781	2,443	SH		DFND	11	839	0	1,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,762	58	SH		DFND	14	0	0	58
WESTAMERICA BANCORPORATION	COM	957090103	952	22	SH		DFND	11	0	0	22
WESTAMERICA BANCORPORATION	COM	957090103	10,243	237	SH		DFND	14	0	0	237
WESTERN ALLIANCE BANCORP	COM	957638109	257,680	5,605	SH		DFND	11	54	0	5,551
WESTERN ALLIANCE BANCORP	COM	957638109	3,724	81	SH		DFND	14	0	0	81
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	104,936	10,400	SH		DFND	11	0	0	10,400
WESTERN ASSET EMERGING MKTS	COM	95766A101	23,896	2,879	SH		DFND	11	0	0	2,879
WESTERN ASSET GBL HIGH INC F	COM	95766B109	522,819	78,501	SH		DFND	11	0	0	78,501
WESTERN ASSET HIGH INCOM FD	COM	95766J102	165,164	37,032	SH		DFND	11	0	0	37,032
WESTERN ASSET HIGH INCOM FD	COM	95766J102	58,114	13,030	SH		DFND	14	0	0	13,030
WESTERN ASSET HIGH INCOME OP	COM	95766K109	96,475	26,504	SH		DFND	11	0	0	26,504
WESTERN ASSET HIGH INCOME OP	COM	95766K109	54,600	15,000	SH		DFND	14	0	0	15,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105	235,345	26,354	SH		DFND	11	0	0	26,354
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	166,866	27,400	SH		DFND	11	0	0	27,400
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,044	193	SH		DFND	11	0	0	193
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	25,024	3,200	SH		DFND	11	0	0	3,200
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,564	200	SH		DFND	14	0	0	200
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,749	577	SH		DFND	11	0	0	577
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,843	710	SH		DFND	14	0	0	710
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	167,967	14,619	SH		DFND	11	0	0	14,619
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	406,355	35,366	SH		DFND	14	0	0	35,366
WESTERN ASSET INVT GRADE DEF	COM	95790A101	31,660	2,000	SH		DFND	11	0	0	2,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	33,822	3,158	SH		DFND	11	0	0	3,158
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	27,812	2,347	SH		DFND	11	0	0	2,347
WESTERN ASSET MTG CAP CORP	COM	95790D204	1,030	110	SH		DFND	11	0	0	110
WESTERN ASSET MTG CAP CORP	COM	95790D204	31,335	3,333	SH		DFND	14	0	0	3,333
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	62,890	4,750	SH		DFND	11	0	0	4,750
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	76,064	5,745	SH		DFND	14	0	0	5,745
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	91,581	6,917	SH		DFND	16	6,917	0	0
WESTERN DIGITAL CORP.	COM	958102105	233,999	5,128	SH		DFND	11	34	0	5,094
WESTERN DIGITAL CORP.	COM	958102105	531,590	11,650	SH		DFND	14	0	0	11,650
WESTERN DIGITAL CORP.	COM	958102105	821	18	SH		DFND	16	18	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,813	11,000	SH		DFND	11	0	0	11,000
WESTERN ASSET INTER MUNI FD	COM	958435109	14,320	2,000	SH		DFND	11	0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	78,504	2,883	SH		DFND	11	0	0	2,883
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17,917	658	SH		DFND	14	0	0	658
WESTERN NEW ENG BANCORP INC	COM	958892101	31,758	4,893	SH		DFND	11	0	0	4,893
WESTERN UN CO	COM	959802109	115,910	8,794	SH		DFND	11	1,117	0	7,677
WESTERN UN CO	COM	959802109	334,585	25,386	SH		DFND	14	0	0	25,386
WESTLAKE CORPORATION	COM	960413102	339,900	2,726	SH		DFND	11	1,979	0	747
WESTLAKE CORPORATION	COM	960413102	6,109	49	SH		DFND	14	0	0	49
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,356	246	SH		DFND	11	0	0	246
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,612	266	SH		DFND	11	0	0	266
WESTROCK CO	COM	96145D105	180,905	5,053	SH		DFND	11	1,089	0	3,964
WESTROCK CO	COM	96145D105	118,081	3,298	SH		DFND	14	0	0	3,298
WESTROCK CO	COM	96145D105	8,950	250	SH		DFND	16	250	0	0
WESTROCK COFFEE CO	COM	96145W103	10,756	1,214	SH		DFND	11	0	0	1,214
WESTWATER RES INC	COM NEW	961684206	334	500	SH		DFND	14	0	0	500
WEX INC	COM	96208T104	400,444	2,129	SH		DFND	11	473	0	1,656
WEX INC	COM	96208T104	12,790	68	SH		DFND	14	0	0	68
WEWORK INC	CL A NEW	96209A401	78	26	SH		DFND	11	0	0	26
WEWORK INC	CL A NEW	96209A401	75	25	SH		DFND	14	0	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,387,695	77,877	SH		DFND	11	2,084	0	75,792
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204,527	6,671	SH		DFND	14	0	0	6,671
WHEATON PRECIOUS METALS CORP	COM	962879102	1,904,973	46,978	SH		DFND	11	280	0	46,698
WHEATON PRECIOUS METALS CORP	COM	962879102	333,078	8,214	SH		DFND	14	0	0	8,214
WHEATON PRECIOUS METALS CORP	COM	962879102	20,275	500	SH		DFND	16	500	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	30,315	20,210	SH		DFND	11	0	0	20,210
WHEELER REAL ESTATE INVT TR	COM	963025887	735	224	SH		DFND	11	0	0	224
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	534	258	SH		DFND	11	0	0	258
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	104	50	SH		DFND	14	0	0	50
WHIRLPOOL CORP	COM	963320106	1,327,121	9,926	SH		DFND	11	203	0	9,723
WHIRLPOOL CORP	COM	963320106	166,590	1,246	SH		DFND	14	0	0	1,246
WHIRLPOOL CORP	COM	963320106	1,471	11	SH		DFND	16	11	0	0
WHITEHORSE FIN INC	COM	96524V106	7,048	552	SH		DFND	11	0	0	552
WHITEHORSE FIN INC	COM	96524V106	20,394	1,597	SH		DFND	17	0	0	1,597
WILEY JOHN & SONS INC	CL A	968223206	2,230	60	SH		DFND	11	0	0	60
WILEY JOHN & SONS INC	CL A	968223206	1,747	47	SH		DFND	14	0	0	47
WILLAMETTE VY VINEYARD INC	COM	969136100	1,552	266	SH		DFND	11	0	0	266
WILLAMETTE VY VINEYARD INC	COM	969136100	7,364	1,262	SH		DFND	14	0	0	1,262
WILLDAN GROUP INC	COM	96924N100	3,269	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100	8,565,285	254,238	SH		DFND	11	9,622	0	244,616
WILLIAMS COS INC	COM	969457100	524,040	15,555	SH		DFND	14	0	0	15,555
WILLIAMS COS INC	COM	969457100	27,659	821	SH		DFND	16	821	0	0
WILLIAMS SONOMA INC	COM	969904101	1,706,217	10,980	SH		DFND	11	903	0	10,076
WILLIAMS SONOMA INC	COM	969904101	458,151	2,948	SH		DFND	12	2,948	0	0
WILLIAMS SONOMA INC	COM	969904101	35,587	229	SH		DFND	14	0	0	229
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	52,403	1,260	SH		DFND	11	897	0	363
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,616	111	SH		DFND	14	0	0	111
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	1	1	SH		DFND	11	0	0	1
WINGSTOP INC	COM	974155103	537,590	2,989	SH		DFND	11	667	0	2,322
WINGSTOP INC	COM	974155103	367,773	2,045	SH		DFND	14	0	0	2,045
WINMARK CORP	COM	974250102	37,686	101	SH		DFND	11	0	0	101
WINNEBAGO INDS INC	COM	974637100	179,174	3,014	SH		DFND	11	0	0	3,014
WINTRUST FINL CORP	COM	97650W108	63,571	842	SH		DFND	11	24	0	818
WINTRUST FINL CORP	COM	97650W108	1,963	26	SH		DFND	14	0	0	26
WIPRO LTD	SPON ADR 1 SH	97651M109	10,527	2,175	SH		DFND	11	1,175	0	1,000
WISDOMTREE INC	COM	97717P104	21,000	3,000	SH		DFND	16	3,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	445,910	7,411	SH		DFND	11	0	0	7,411
WISDOMTREE TR	FUTRE STRAT FD	97717W125	72,568	2,061	SH		DFND	11	0	0	2,061
WISDOMTREE TR	FUTRE STRAT FD	97717W125	149,623	4,249	SH		DFND	14	0	0	4,249
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,265,749	16,215	SH		DFND	11	3,066	0	13,149
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,300,522	29,471	SH		DFND	12	29,471	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	209,825	2,688	SH		DFND	14	0	0	2,688
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	674,497	14,581	SH		DFND	11	11	0	14,570
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,533	98	SH		DFND	14	0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,710,364	76,604	SH		DFND	11	0	0	76,604
WISDOMTREE TR	US LARGECAP DIVD	97717W307	147,561	2,400	SH		DFND	14	0	0	2,400
WISDOMTREE TR	US LARGECAP DIVD	97717W307	406,326	6,608	SH		DFND	16	6,608	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,384,814	36,948	SH		DFND	11	2,289	0	34,659
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	159,464	4,255	SH		DFND	14	0	0	4,255
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,884	157	SH		DFND	16	157	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11,733	526	SH		DFND	11	0	0	526
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	22,310	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	NEW ECON REAL ES	97717W331	8,248	525	SH		DFND	14	0	0	525
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,090,020	94,315	SH		DFND	11	11,143	0	83,172
WISDOMTREE TR	INTRST RATE HDGE	97717W380	21,185	956	SH		DFND	14	0	0	956
WISDOMTREE TR	US AI ENHANCED	97717W406	962,184	10,816	SH		DFND	11	0	0	10,816
WISDOMTREE TR	US AI ENHANCED	97717W406	3,825	43	SH		DFND	16	43	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	232,385	6,322	SH		DFND	11	0	0	6,322
WISDOMTREE TR	INDIA ERNGS FD	97717W422	409,640	11,144	SH		DFND	14	0	0	11,144
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,433,847	67,890	SH		DFND	11	16,364	0	51,526
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,045,409	191,544	SH		DFND	14	0	0	191,544
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,156,505	32,977	SH		DFND	11	0	0	32,977
WISDOMTREE TR	BLMBG US BULL	97717W471	14,141	512	SH		DFND	11	0	0	512
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,929,962	47,118	SH		DFND	11	0	0	47,118
WISDOMTREE TR	US MIDCAP DIVID	97717W505	50,003	1,221	SH		DFND	14	0	0	1,221
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,113,786	295,747	SH		DFND	16	295,747	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	950,115	15,382	SH		DFND	11	0	0	15,382
WISDOMTREE TR	WISDOMTREE US VA	97717W547	16,924	274	SH		DFND	14	0	0	274
WISDOMTREE TR	US SMALLCAP FUND	97717W562	251,493	5,812	SH		DFND	11	1,648	0	4,165
WISDOMTREE TR	US SMALLCAP FUND	97717W562	68,799	1,590	SH		DFND	14	0	0	1,590
WISDOMTREE TR	US MIDCAP FUND	97717W570	816,845	16,099	SH		DFND	11	2,719	0	13,380
WISDOMTREE TR	US MIDCAP FUND	97717W570	260,550	5,135	SH		DFND	14	0	0	5,135
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,859,522	62,503	SH		DFND	11	0	0	62,503
WISDOMTREE TR	US LARGECAP FUND	97717W588	663,546	14,504	SH		DFND	14	0	0	14,504
WISDOMTREE TR	US ESG FUND	97717W596	957,938	21,687	SH		DFND	11	0	0	21,687
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,864,033	66,100	SH		DFND	11	1,006	0	65,094
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,075,126	38,125	SH		DFND	14	0	0	38,125
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,023,546	41,852	SH		DFND	11	0	0	41,852
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,715	56	SH		DFND	12	56	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	339,265	5,903	SH		DFND	11	1,961	0	3,942
WISDOMTREE TR	INTL SMCAP DIV	97717W760	23,448	408	SH		DFND	14	0	0	408
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14,349	256	SH		DFND	11	0	0	256
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	23,115	615	SH		DFND	11	0	0	615
WISDOMTREE TR	INTL LRGCAP DV	97717W794	237,361	5,203	SH		DFND	16	5,203	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	52,381	1,447	SH		DFND	11	0	0	1,447
WISDOMTREE TR	JP SMALLCP DIV	97717W836	48,272	700	SH		DFND	11	0	0	700
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,127	103	SH		DFND	14	0	0	103
WISDOMTREE TR	GLB US QTLY DIV	97717W844	86,535	2,587	SH		DFND	11	0	0	2,587
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	945,514	10,714	SH		DFND	11	2,238	0	8,476
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,035	397	SH		DFND	14	0	0	397
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,232	195	SH		DFND	14	0	0	195
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	288	6	SH		DFND	11	0	0	6
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	10,655	235	SH		DFND	14	0	0	235
WISDOMTREE TR	INTL QULTY DIV	97717X131	44,764	1,398	SH		DFND	11	373	0	1,025
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,090,158	25,241	SH		DFND	11	0	0	25,241
WISDOMTREE TR	US HGH YLD CORP	97717X172	61,071	1,414	SH		DFND	14	0	0	1,414
WISDOMTREE TR	EMERG MKTS ESG	97717X214	3,377	125	SH		DFND	11	0	0	125
WISDOMTREE TR	CURRNCY INT EQ	97717X263	29,320	963	SH		DFND	11	0	0	963
WISDOMTREE TR	YIELD ENHANCD US	97717X511	169,541	4,084	SH		DFND	11	1,084	0	3,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	350,718	8,449	SH		DFND	14	0	0	8,449
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	11,234	340	SH		DFND	11	0	0	340
WISDOMTREE TR	EM EX ST-OWNED	97717X578	32,487	1,218	SH		DFND	11	0	0	1,218
WISDOMTREE TR	EM EX ST-OWNED	97717X578	872,184	32,703	SH		DFND	14	0	0	32,703
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,227,765	83,319	SH		DFND	11	0	0	83,319
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,080,509	53,704	SH		DFND	14	0	0	53,704
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,383,723	35,718	SH		DFND	16	35,718	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	29,287	1,025	SH		DFND	11	0	0	1,025
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,457	51	SH		DFND	14	0	0	51
WISDOMTREE TR	US S CAP QTY DIV	97717X651	39,396	956	SH		DFND	11	0	0	956
WISDOMTREE TR	US S CAP QTY DIV	97717X651	103,909	2,523	SH		DFND	14	0	0	2,523
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,735,450	114,966	SH		DFND	16	114,966	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,891,670	171,549	SH		DFND	11	11,564	0	159,986
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,061,767	16,723	SH		DFND	14	0	0	16,723
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,646,994	25,941	SH		DFND	16	25,941	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	307,893	7,795	SH		DFND	11	0	0	7,795
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,219	75	SH		DFND	11	0	0	75
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	545,405	8,859	SH		DFND	16	8,859	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	27,520	1,048	SH		DFND	11	0	0	1,048
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,560	212	SH		DFND	14	0	0	212
WISDOMTREE TR	US QUALITY GROW	97717Y477	65,764	2,070	SH		DFND	11	2,070	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,424,500	266,783	SH		DFND	11	43,134	0	223,649
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,747,867	114,226	SH		DFND	14	0	0	114,226
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	131,860,521	2,620,440	SH		DFND	16	2,620,440	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,937,726	168,641	SH		DFND	11	391	0	168,250
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,369	136	SH		DFND	14	0	0	136
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	3,105	150	SH		DFND	11	0	0	150
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	56,586	3,121	SH		DFND	11	0	0	3,121
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	11,594	363	SH		DFND	11	0	0	363
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	8,172	400	SH		DFND	11	0	0	400
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	30,645	1,500	SH		DFND	14	0	0	1,500
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	240,117	13,325	SH		DFND	11	0	0	13,325
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,010	500	SH		DFND	14	0	0	500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	406,968	13,735	SH		DFND	11	0	0	13,735
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31,437	1,061	SH		DFND	14	0	0	1,061
WISDOMTREE TR	INTL ESG FUND	97717Y709	40,222	1,500	SH		DFND	11	0	0	1,500
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	82,048	1,969	SH		DFND	14	0	0	1,969
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	28,718	1,169	SH		DFND	11	1,169	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,922,940	55,004	SH		DFND	11	0	0	55,004
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,377	68	SH		DFND	14	0	0	68
WISDOMTREE TR	YIELD ENHANCED	97717Y808	52,255	1,129	SH		DFND	11	0	0	1,129
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,240	70	SH		DFND	14	0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857	98,765	2,568	SH		DFND	11	0	0	2,568
WISDOMTREE TR	US MULTIFACTOR	97717Y857	67,251	1,749	SH		DFND	14	0	0	1,749
WOLFSPEED INC	COM	977852102	357,302	9,378	SH		DFND	11	864	0	8,514
WOLFSPEED INC	COM	977852102	17,450	458	SH		DFND	14	0	0	458
WOLFSPEED INC	COM	977852102	381	10	SH		DFND	16	10	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25,325	3,142	SH		DFND	11	0	0	3,142
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	187,401	8,046	SH		DFND	11	834	0	7,212
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	75,064	3,223	SH		DFND	14	0	0	3,223
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,888	124	SH		DFND	16	124	0	0
WOODWARD INC	COM	980745103	5,458,513	43,928	SH		DFND	11	507	0	43,421
WOODWARD INC	COM	980745103	19,385	156	SH		DFND	14	0	0	156
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,675	171	SH		DFND	11	171	0	0
WORKDAY INC	CL A	98138H101	2,014,004	9,374	SH		DFND	11	4,843	0	4,531
WORKDAY INC	CL A	98138H101	55,646	259	SH		DFND	12	259	0	0
WORKDAY INC	CL A	98138H101	87,122	406	SH		DFND	14	0	0	406
WORKDAY INC	CL A	98138H101	543,699	2,531	SH		DFND	16	2,531	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15,523	37,459	SH		DFND	11	0	0	37,459
WORKHORSE GROUP INC	COM NEW	98138J206	145	350	SH		DFND	14	0	0	350
WORKIVA INC	COM CL A	98139A105	102,353	1,010	SH		DFND	11	128	0	882
WORKIVA INC	COM CL A	98139A105	6,080	60	SH		DFND	14	0	0	60
WORKSPORT LTD	COM NEW	98139Q209	332	158	SH		DFND	11	0	0	158
WORLD KINECT CORPORATION	COM	981475106	2,645	118	SH		DFND	11	0	0	118
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,381,349	37,680	SH		DFND	11	1,737	0	35,943
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,126,766	167,124	SH		DFND	14	0	0	167,124
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,790	458	SH		DFND	16	458	0	0
WORTHINGTON INDS INC	COM	981811102	31,775	514	SH		DFND	11	40	0	474
WORTHINGTON INDS INC	COM	981811102	2,226	36	SH		DFND	14	0	0	36
WRAP TECHNOLOGIES INC	COM	98212N107	9,503	6,335	SH		DFND	11	0	0	6,335
WRAP TECHNOLOGIES INC	COM	98212N107	6,750	4,500	SH		DFND	14	0	0	4,500
WW INTL INC	COM	98262P101	62,224	5,621	SH		DFND	11	0	0	5,621
WW INTL INC	COM	98262P101	1,107	100	SH		DFND	14	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	70,884	1,019	SH		DFND	11	55	0	964
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,575	641	SH		DFND	14	0	0	641
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,040	130	SH		DFND	16	130	0	0
WYNN RESORTS LTD	COM	983134107	390,758	4,229	SH		DFND	11	37	0	4,191
WYNN RESORTS LTD	COM	983134107	64,040	693	SH		DFND	14	0	0	693
WYNN RESORTS LTD	COM	983134107	4,158	45	SH		DFND	16	45	0	0
XPO INC	COM	983793100	384,200	5,146	SH		DFND	11	0	0	5,146
XPO INC	COM	983793100	896	12	SH		DFND	16	12	0	0
XPEL INC	COM	98379L100	55,288	717	SH		DFND	11	470	0	247
XPEL INC	COM	98379L100	3,162	41	SH		DFND	14	0	0	41
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	6,810	10,015	SH		DFND	11	0	0	10,015
XCEL ENERGY INC	COM	98389B100	2,360,343	41,250	SH		DFND	11	130	0	41,120
XCEL ENERGY INC	COM	98389B100	265,418	4,639	SH		DFND	14	0	0	4,639
XCEL ENERGY INC	COM	98389B100	5,207	91	SH		DFND	16	91	0	0
XBIOTECH INC	COM	98400H102	206	50	SH		DFND	11	0	0	50
XAI OCTAGON FLOATING RATE &	COM	98400T106	173,291	24,934	SH		DFND	11	0	0	24,934
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,342	337	SH		DFND	14	0	0	337
XENIA HOTELS & RESORTS INC	COM	984017103	232,059	19,699	SH		DFND	11	7,082	0	12,618
XENIA HOTELS & RESORTS INC	COM	984017103	339,174	28,792	SH		DFND	14	0	0	28,792
XENCOR INC	COM	98401F105	3,224	160	SH		DFND	11	0	0	160
XOMA CORP DEL	COM NEW	98419J206	986	70	SH		DFND	11	0	0	70
XYLEM INC	COM	98419M100	832,318	9,143	SH		DFND	11	1,796	0	7,347
XYLEM INC	COM	98419M100	123,244	1,354	SH		DFND	14	0	0	1,354
XYLEM INC	COM	98419M100	4,552	50	SH		DFND	16	50	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	22,272	652	SH		DFND	11	291	0	361
XENON PHARMACEUTICALS INC	COM	98420N105	10,248	300	SH		DFND	14	0	0	300
XWELL INC	COM NEW	98420U802	14,882	6,614	SH		DFND	11	0	0	6,614
XEROX HOLDINGS CORP	COM NEW	98421M106	59,331	3,781	SH		DFND	11	3	0	3,778
XEROX HOLDINGS CORP	COM NEW	98421M106	8,237	525	SH		DFND	14	0	0	525
XPENG INC	ADS	98422D105	41,273	2,248	SH		DFND	11	146	0	2,102
XPENG INC	ADS	98422D105	4,590	250	SH		DFND	14	0	0	250
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	13,392	7,200	SH		DFND	11	0	0	7,200
XPONENTIAL FITNESS INC	COM CL A	98422X101	7,316	472	SH		DFND	11	247	0	225
XOMETRY INC	CLASS A COM	98423F109	18,661	1,099	SH		DFND	11	244	0	855
XOMETRY INC	CLASS A COM	98423F109	68	4	SH		DFND	14	0	0	4
XOMETRY INC	CLASS A COM	98423F109	18,678	1,100	SH		DFND	16	1,100	0	0
XPERI INC	COMMON STOCK	98423J101	562	57	SH		DFND	11	0	0	57
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	945,406	77,176	SH		DFND	11	0	0	77,176
YALLA GROUP LTD	ADS	98459U103	2,180	416	SH		DFND	11	416	0	0
YELP INC	CL A	985817105	12,893	310	SH		DFND	11	0	0	310
YELP INC	CL A	985817105	541	13	SH		DFND	14	0	0	13
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	931	383	SH		DFND	11	0	0	383
YEXT INC	COM	98585N106	392	62	SH		DFND	11	0	0	62
YEXT INC	COM	98585N106	1,304	206	SH		DFND	14	0	0	206
YETI HLDGS INC	COM	98585X104	493,339	10,231	SH		DFND	11	1,710	0	8,521
YETI HLDGS INC	COM	98585X104	17,841	370	SH		DFND	14	0	0	370
YUM BRANDS INC	COM	988498101	1,564,873	12,525	SH		DFND	11	1,588	0	10,937
YUM BRANDS INC	COM	988498101	2,194,331	17,563	SH		DFND	14	0	0	17,563
YUM BRANDS INC	COM	988498101	0	0	SH		DFND	16	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	521,477	9,359	SH		DFND	11	210	0	9,149
YUM CHINA HLDGS INC	COM	98850P109	217,933	3,911	SH		DFND	14	0	0	3,911
YUM CHINA HLDGS INC	COM	98850P109	1,504	27	SH		DFND	16	27	0	0
ZIMVIE INC	COM	98888T107	3,529	375	SH		DFND	11	0	0	375
ZIMVIE INC	COM	98888T107	743	79	SH		DFND	14	0	0	79
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	903,308	3,819	SH		DFND	11	501	0	3,318
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,678	358	SH		DFND	14	0	0	358
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,784	16	SH		DFND	16	16	0	0
ZEDGE INC	CL B	98923T104	4,709	2,150	SH		DFND	11	0	0	2,150
ZILLOW GROUP INC	CL A	98954M101	41,655	930	SH		DFND	11	8	0	922
ZILLOW GROUP INC	CL A	98954M101	27,188	607	SH		DFND	14	0	0	607
ZILLOW GROUP INC	CL A	98954M101	4,479	100	SH		DFND	16	100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,040,631	22,544	SH		DFND	11	4,424	0	18,120
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,454	1,353	SH		DFND	14	0	0	1,353
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	20,040	2,400	SH		DFND	11	0	0	2,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	905,789	8,072	SH		DFND	11	2,987	0	5,084
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	604,010	5,382	SH		DFND	12	5,382	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	162,602	1,449	SH		DFND	14	0	0	1,449
ZIONS BANCORPORATION N A	COM	989701107	747,666	21,429	SH		DFND	11	153	0	21,277
ZIONS BANCORPORATION N A	COM	989701107	344,927	9,886	SH		DFND	14	0	0	9,886
ALAUNOS THERAPEUTICS INC	COM	98973P101	80,288	609,163	SH		DFND	11	0	0	609,163
ZOETIS INC	CL A	98978V103	10,249,101	58,910	SH		DFND	11	9,523	0	49,387
ZOETIS INC	CL A	98978V103	534,044	3,070	SH		DFND	14	0	0	3,070
ZOETIS INC	CL A	98978V103	180,939	1,040	SH		DFND	16	1,040	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,045	126	SH		DFND	11	116	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,054	85	SH		DFND	14	0	0	85
ZIPRECRUITER INC	CL A	98980B103	24,795	2,068	SH		DFND	11	198	0	1,870
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	77,424	4,721	SH		DFND	11	201	0	4,520
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,680	1,200	SH		DFND	14	0	0	1,200
ZSCALER INC	COM	98980G102	935,391	6,012	SH		DFND	11	46	0	5,966
ZSCALER INC	COM	98980G102	256,879	1,651	SH		DFND	14	0	0	1,651
ZSCALER INC	COM	98980G102	5,446	35	SH		DFND	16	35	0	0
ZSCALER INC	COM	98980G102	156	1	SH		DFND	17	0	0	1
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,201	1,000	SH		DFND	11	0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	812,983	11,624	SH		DFND	11	68	0	11,556
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	133,655	1,911	SH		DFND	14	0	0	1,911
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,497	50	SH		DFND	16	50	0	0
ZOMEDICA CORP	COM	98980M109	2,460	14,721	SH		DFND	11	0	0	14,721
ZOMEDICA CORP	COM	98980M109	185	1,110	SH		DFND	14	0	0	1,110
ZUMIEZ INC	COM	989817101	107	6	SH		DFND	11	0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,102	75	SH		DFND	11	0	0	75
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,169	1,041	SH		DFND	14	0	0	1,041
ZUORA INC	COM CL A	98983V106	42,024	5,100	SH		DFND	11	0	0	5,100
ZUORA INC	COM CL A	98983V106	272	33	SH		DFND	14	0	0	33
ZYMEWORKS INC	COM	98985Y108	3,170	500	SH		DFND	11	0	0	500
ZYMEWORKS INC	COM	98985Y108	634	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103	19,232	2,404	SH		DFND	11	0	0	2,404
ZYNEX INC	COM	98986M103	4,609	576	SH		DFND	14	0	0	576
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	319	250	SH		DFND	11	0	0	250
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	12,699	9,960	SH		DFND	14	0	0	9,960
EURONAV NV	SHS	B38564108	4,108	250	SH		DFND	11	0	0	250
EURONAV NV	SHS	B38564108	9,447	575	SH		DFND	14	0	0	575
DEUTSCHE BANK A G	NAMEN AKT	D18190898	45,709	4,159	SH		DFND	11	1,337	0	2,822
DEUTSCHE BANK A G	NAMEN AKT	D18190898	252,506	22,976	SH		DFND	14	0	0	22,976
CONSTELLIUM SE	CL A SHS	F21107101	6,698	368	SH		DFND	11	368	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,640	200	SH		DFND	14	0	0	200
ADIENT PLC	ORD SHS	G0084W101	35,574	969	SH		DFND	11	0	0	969
ADS TEC ENERGY PLC	SHS	G0085J117	1,966	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105	31,931	1,140	SH		DFND	11	3	0	1,137
ALKERMES PLC	SHS	G01767105	253,883	9,064	SH		DFND	14	0	0	9,064
ALLEGION PLC	ORD SHS	G0176J109	196,396	1,885	SH		DFND	11	539	0	1,345
ALLEGION PLC	ORD SHS	G0176J109	694,796	6,668	SH		DFND	12	6,668	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,588	140	SH		DFND	14	0	0	140
AMCOR PLC	ORD	G0250X107	656,562	71,677	SH		DFND	11	3,673	0	68,004
AMCOR PLC	ORD	G0250X107	15,187	1,658	SH		DFND	14	0	0	1,658
AMCOR PLC	ORD	G0250X107	5,633	615	SH		DFND	16	615	0	0
AMDOCS LTD	SHS	G02602103	2,220,585	26,282	SH		DFND	11	15,507	0	10,775
AMDOCS LTD	SHS	G02602103	6,759	80	SH		DFND	14	0	0	80
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	31,790	2,012	SH		DFND	11	0	0	2,012
AMBARELLA INC	SHS	G037AX101	58,386	1,101	SH		DFND	11	246	0	855
AMBARELLA INC	SHS	G037AX101	86,863	1,638	SH		DFND	14	0	0	1,638
AON PLC	SHS CL A	G0403H108	1,883,586	5,810	SH		DFND	11	3,124	0	2,686
AON PLC	SHS CL A	G0403H108	236,681	730	SH		DFND	14	0	0	730
ARCH CAP GROUP LTD	ORD	G0450A105	2,978,284	37,364	SH		DFND	11	5,869	0	31,495
ARCH CAP GROUP LTD	ORD	G0450A105	559,405	7,018	SH		DFND	14	0	0	7,018
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	95	10	SH		DFND	11	0	0	10
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	190	20	SH		DFND	14	0	0	20
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	30	1	SH		DFND	11	0	0	1
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	5,950	10,000	SH		DFND	11	0	0	10,000
ASSURED GUARANTY LTD	COM	G0585R106	38,430	635	SH		DFND	11	0	0	635
AXIS CAP HLDGS LTD	SHS	G0692U109	68,175	1,209	SH		DFND	11	0	0	1,209
AXALTA COATING SYS LTD	COM	G0750C108	121,400	4,513	SH		DFND	11	781	0	3,732
AXALTA COATING SYS LTD	COM	G0750C108	188,461	7,006	SH		DFND	12	7,006	0	0
AXALTA COATING SYS LTD	COM	G0750C108	538	20	SH		DFND	14	0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26,014	1,362	SH		DFND	11	0	0	1,362
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	31,114	1,629	SH		DFND	14	0	0	1,629
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	109,836	4,056	SH		DFND	11	3,056	0	1,000
BIOHAVEN LTD	COM	G1110E107	169,117	6,502	SH		DFND	11	0	0	6,502
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	9,224	817	SH		DFND	11	0	0	817
BIT DIGITAL INC	SHS	G1144A105	14,779	6,906	SH		DFND	11	0	0	6,906
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,383,328	72,884	SH		DFND	11	13,541	0	59,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,493	301	SH		DFND	12	301	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	701,526	2,284	SH		DFND	14	0	0	2,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	688,541	2,242	SH		DFND	16	2,242	0	0
BORR DRILLING LTD	SHS	G1466R173	4,438	625	SH		DFND	11	0	0	625
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	50,510	3,323	SH		DFND	11	0	0	3,323
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	714	47	SH		DFND	14	0	0	47
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,860	59	SH		DFND	11	0	0	59
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	409	13	SH		DFND	14	0	0	13
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,985,226	101,538	SH		DFND	11	0	0	101,538
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	49,245	1,675	SH		DFND	14	0	0	1,675
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,938,990	89,190	SH		DFND	11	460	0	88,730
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35,110	1,615	SH		DFND	14	0	0	1,615
BUNGE LIMITED	COM	G16962105	780,755	7,213	SH		DFND	11	1,442	0	5,770
BUNGE LIMITED	COM	G16962105	169,365	1,565	SH		DFND	14	0	0	1,565
BUNGE LIMITED	COM	G16962105	4,438	41	SH		DFND	16	41	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	119,241	2,267	SH		DFND	11	39	0	2,228
CHINA YUCHAI INTL LTD	COM	G21082105	581	58	SH		DFND	11	0	0	58
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	3	15	SH		DFND	11	0	0	15
CIMPRESS PLC	SHS EURO	G2143T103	70,570	1,008	SH		DFND	11	399	0	609
CLARIVATE PLC	ORD SHS	G21810109	8,495	1,266	SH		DFND	11	351	0	915
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	64	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107	629,013	22,117	SH		DFND	11	0	0	22,117
CONSOLIDATED WATER CO INC	ORD	G23773107	19,624	690	SH		DFND	14	0	0	690
CONSOLIDATED WATER CO INC	ORD	G23773107	5,688	200	SH		DFND	16	200	0	0
CREDICORP LTD	COM	G2519Y108	12,413	97	SH		DFND	11	86	0	11
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,431	225	SH		DFND	11	6	0	219
CRH PLC	ORD	G25508105	1,165,765	21,300	SH		DFND	11	5,916	0	15,384
CRH PLC	ORD	G25508105	75,473	1,379	SH		DFND	14	0	0	1,379
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	567,208	9,078	SH		DFND	11	1,295	0	7,783
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	107,466	1,720	SH		DFND	14	0	0	1,720
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,624	42	SH		DFND	16	42	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,620	1,000	SH		DFND	11	0	0	1,000
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117	43	540	SH		DFND	11	0	0	540
DOLE PLC	ORD SHS	G27907107	549	47	SH		DFND	11	0	0	47
DLOCAL LTD	CLASS A COM	G29018101	62,513	3,261	SH		DFND	11	129	0	3,132
DLOCAL LTD	CLASS A COM	G29018101	268	14	SH		DFND	14	0	0	14
EATON CORP PLC	SHS	G29183103	9,250,695	43,373	SH		DFND	11	1,994	0	41,380
EATON CORP PLC	SHS	G29183103	1,099,367	5,155	SH		DFND	12	5,155	0	0
EATON CORP PLC	SHS	G29183103	814,730	3,820	SH		DFND	14	0	0	3,820
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	35,821	730	SH		DFND	11	0	0	730
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,944	60	SH		DFND	14	0	0	60
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	138,019	10,354	SH		DFND	11	0	0	10,354
ESSENT GROUP LTD	COM	G3198U102	18,112	383	SH		DFND	11	0	0	383
ESSENT GROUP LTD	COM	G3198U102	46,060	974	SH		DFND	14	0	0	974
EVEREST GROUP LTD	COM	G3223R108	249,996	673	SH		DFND	11	12	0	661
EVEREST GROUP LTD	COM	G3223R108	4,832	13	SH		DFND	14	0	0	13
FABRINET	SHS	G3323L100	1,500,923	9,008	SH		DFND	11	785	0	8,223
FERROGLOBE PLC	SHS	G33856108	31,632	6,083	SH		DFND	11	0	0	6,083
FERGUSON PLC NEW	SHS	G3421J106	1,180,782	7,179	SH		DFND	11	2,538	0	4,642
FERGUSON PLC NEW	SHS	G3421J106	14,309	87	SH		DFND	14	0	0	87
FLEX LNG LTD	SHS	G35947202	70,424	2,335	SH		DFND	11	0	0	2,335
FLEX LNG LTD	SHS	G35947202	76,377	2,532	SH		DFND	16	2,532	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,460	250	SH		DFND	11	0	0	250
GAN LTD	SHS	G3728V109	232	200	SH		DFND	14	0	0	200
FTAI AVIATION LTD	SHS	G3730V105	3,697	104	SH		DFND	11	0	0	104
FTAI AVIATION LTD	SHS	G3730V105	10,310	290	SH		DFND	14	0	0	290
GENPACT LIMITED	SHS	G3922B107	341,619	9,437	SH		DFND	11	5,945	0	3,492
GENPACT LIMITED	SHS	G3922B107	14,914	412	SH		DFND	14	0	0	412
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	5,383	1,010	SH		DFND	11	0	0	1,010
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	319,812	5,496	SH		DFND	11	1,028	0	4,468
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	77,102	1,325	SH		DFND	14	0	0	1,325
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	28,929	3,671	SH		DFND	11	0	0	3,671
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	199,443	25,310	SH		DFND	14	0	0	25,310
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	14,728	1,126	SH		DFND	11	0	0	1,126
FUSION FUEL GREEN PLC	CL A	G3R25D118	458	500	SH		DFND	11	0	0	500
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,920	3,185	SH		DFND	14	0	0	3,185
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	19,367	5,471	SH		DFND	11	0	0	5,471
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	354	100	SH		DFND	14	0	0	100
HELEN OF TROY LTD	COM	G4388N106	31,471	270	SH		DFND	11	229	0	41
HELEN OF TROY LTD	COM	G4388N106	6,527	56	SH		DFND	14	0	0	56
HERBALIFE LTD	COM SHS	G4412G101	616	44	SH		DFND	14	0	0	44
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,008	852	SH		DFND	11	0	0	852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,734	377	SH		DFND	14	0	0	377
HIGHWAY HLDGS LTD	ORD	G4481U106	828	418	SH		DFND	11	0	0	418
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,067,125	9,224	SH		DFND	11	57	0	9,167
HORIZON THERAPEUTICS PUB L	SHS	G46188101	48,937	423	SH		DFND	14	0	0	423
IBEX LTD	SHS NEW	G4690M101	1,329	86	SH		DFND	11	86	0	0
ICON PLC	SHS	G4705A100	1,741,795	7,073	SH		DFND	11	3,237	0	3,836
ICON PLC	SHS	G4705A100	49,250	200	SH		DFND	14	0	0	200
ICHOR HOLDINGS	SHS	G4740B105	26,316	850	SH		DFND	11	340	0	510
ICHOR HOLDINGS	SHS	G4740B105	712	23	SH		DFND	14	0	0	23
INDIVIOR PLC	ORD	G4766E116	4,083	177	SH		DFND	11	0	0	177
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	238,460	7,865	SH		DFND	11	0	0	7,865
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,066	299	SH		DFND	14	0	0	299
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	93,264	3,076	SH		DFND	16	3,076	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	332,956	3,686	SH		DFND	11	100	0	3,586
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,198	600	SH		DFND	12	600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	90	1	SH		DFND	14	0	0	1
INVESCO LTD	SHS	G491BT108	375,423	25,856	SH		DFND	11	945	0	24,911
INVESCO LTD	SHS	G491BT108	81,602	5,620	SH		DFND	14	0	0	5,620
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	104,458	807	SH		DFND	11	23	0	784
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	574,714	4,440	SH		DFND	12	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,025	62	SH		DFND	14	0	0	62
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	259	2	SH		DFND	16	2	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,407,937	26,460	SH		DFND	11	4,738	0	21,722
JOHNSON CTLS INTL PLC	SHS	G51502105	242,244	4,553	SH		DFND	14	0	0	4,553
JOHNSON CTLS INTL PLC	SHS	G51502105	1,543	29	SH		DFND	16	29	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,737	100	SH		DFND	11	0	0	100
LAZARD LTD	SHS A	G54050102	157,795	5,089	SH		DFND	11	0	0	5,089
LAZARD LTD	SHS A	G54050102	3,442	111	SH		DFND	14	0	0	111
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	60,896	3,557	SH		DFND	11	0	0	3,557
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,524	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	848,749	45,730	SH		DFND	11	4,314	0	41,416
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	106,998	5,765	SH		DFND	14	0	0	5,765
LINDE PLC	SHS	G54950103	6,154,773	16,530	SH		DFND	11	2,947	0	13,582
LINDE PLC	SHS	G54950103	780,172	2,095	SH		DFND	14	0	0	2,095
LINDE PLC	SHS	G54950103	4,054,184	10,888	SH		DFND	16	10,888	0	0
LINDE PLC	SHS	G54950103	1,117	3	SH		DFND	17	0	0	3
LIVANOVA PLC	SHS	G5509L101	28,555	540	SH		DFND	11	0	0	540
LUXFER HLDGS PLC	SHS	G5698W116	26,439	2,026	SH		DFND	11	0	0	2,026
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	45,616	2,305	SH		DFND	11	522	0	1,783
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	693	35	SH		DFND	14	0	0	35
MEDTRONIC PLC	SHS	G5960L103	8,044,167	102,657	SH		DFND	11	16,642	0	86,014
MEDTRONIC PLC	SHS	G5960L103	1,585,387	20,232	SH		DFND	12	20,232	0	0
MEDTRONIC PLC	SHS	G5960L103	1,733,078	22,117	SH		DFND	14	0	0	22,117
MEDTRONIC PLC	SHS	G5960L103	2,170,911	27,704	SH		DFND	16	27,704	0	0
MEDTRONIC PLC	SHS	G5960L103	4,075	52	SH		DFND	17	0	0	52
BTC DIGITAL LTD	SHS NEW	G6055H155	122	34	SH		DFND	11	0	0	34
APTIV PLC	SHS	G6095L109	654,736	6,641	SH		DFND	11	2,655	0	3,986
APTIV PLC	SHS	G6095L109	1,016,857	10,314	SH		DFND	12	10,314	0	0
APTIV PLC	SHS	G6095L109	142,956	1,450	SH		DFND	14	0	0	1,450
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	21,694	727	SH		DFND	11	0	0	727
NABORS INDUSTRIES LTD	SHS	G6359F137	5,911	48	SH		DFND	11	0	0	48
NFT LIMITED	CLASS A	G6363T107	81	500	SH		DFND	11	0	0	500
JOBY AVIATION INC	COMMON STOCK	G65163100	565,581	87,687	SH		DFND	11	19,344	0	68,343
JOBY AVIATION INC	COMMON STOCK	G65163100	28,122	4,360	SH		DFND	14	0	0	4,360
NOBLE CORP PLC	ORD SHS A	G65431127	161,523	3,189	SH		DFND	11	1,352	0	1,837
NOBLE CORP PLC	ORD SHS A	G65431127	2,026	40	SH		DFND	14	0	0	40
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,007	329	SH		DFND	11	306	0	23
NOMAD FOODS LTD	USD ORD SHS	G6564A105	487	32	SH		DFND	14	0	0	32
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19,805	4,807	SH		DFND	11	0	0	4,807
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,884	700	SH		DFND	14	0	0	700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,287,203	78,107	SH		DFND	11	1,519	0	76,588
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,951	1,332	SH		DFND	14	0	0	1,332
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,525	760	SH		DFND	16	760	0	0
NOVOCURE LTD	ORD SHS	G6674U108	50,340	3,117	SH		DFND	11	296	0	2,821
NOVOCURE LTD	ORD SHS	G6674U108	485	30	SH		DFND	14	0	0	30
NU HLDGS LTD	ORD SHS CL A	G6683N103	311,707	42,994	SH		DFND	11	0	0	42,994
NU HLDGS LTD	ORD SHS CL A	G6683N103	363	50	SH		DFND	14	0	0	50
NU HLDGS LTD	ORD SHS CL A	G6683N103	36,250	5,000	SH		DFND	16	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,453,134	46,294	SH		DFND	11	7,034	0	39,261
NVENT ELECTRIC PLC	SHS	G6700G107	9,962	188	SH		DFND	14	0	0	188
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,153	250	SH		DFND	11	0	0	250
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	35,750	2,452	SH		DFND	11	0	0	2,452
PAYSAFE LIMITED	SHS	G6964L206	2,254	188	SH		DFND	11	0	0	188
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	103	1,187	SH		DFND	11	0	0	1,187
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113	8	147	SH		DFND	11	0	0	147
PROTHENA CORP PLC	SHS	G72800108	29,963	621	SH		DFND	11	108	0	513
PROTHENA CORP PLC	SHS	G72800108	193	4	SH		DFND	16	4	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	186	600	SH		DFND	11	0	0	600
RENAISSANCERE HLDGS LTD	COM	G7496G103	146,932	742	SH		DFND	11	305	0	437
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,115	2,047	SH		DFND	11	0	0	2,047
RETO ECO SOLUTIONS INC	SHS NEW	G75271117	84	150	SH		DFND	11	0	0	150
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40,059	1,476	SH		DFND	11	52	0	1,424
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,573	942	SH		DFND	14	0	0	942
SFL CORPORATION LTD	SHS	G7738W106	70,606	6,332	SH		DFND	11	0	0	6,332
SFL CORPORATION LTD	SHS	G7738W106	6,747	605	SH		DFND	14	0	0	605
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,709,173	25,916	SH		DFND	11	459	0	25,457
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	329,197	4,992	SH		DFND	14	0	0	4,992
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,191	543	SH		DFND	16	543	0	0
PENTAIR PLC	SHS	G7S00T104	2,050,849	31,673	SH		DFND	11	4,254	0	27,419
PENTAIR PLC	SHS	G7S00T104	1,813	28	SH		DFND	14	0	0	28
PENTAIR PLC	SHS	G7S00T104	583	9	SH		DFND	16	9	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	203,900	5,391	SH		DFND	11	2,099	0	3,292
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,420	64	SH		DFND	14	0	0	64
SHARKNINJA INC	COM SHS	G8068L108	34,075	735	SH		DFND	11	697	0	38
SHARKNINJA INC	COM SHS	G8068L108	927	20	SH		DFND	14	0	0	20
SIGNET JEWELERS LIMITED	SHS	G81276100	18,635	260	SH		DFND	11	38	0	222
SIRIUSPOINT LTD	COM	G8192H106	1,668	164	SH		DFND	11	0	0	164
SIRIUSPOINT LTD	COM	G8192H106	915	90	SH		DFND	14	0	0	90
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,654	725	SH		DFND	11	8	0	717
STERIS PLC	SHS USD	G8473T100	1,248,856	5,692	SH		DFND	11	1,783	0	3,908
STERIS PLC	SHS USD	G8473T100	6,583	30	SH		DFND	14	0	0	30
STONECO LTD	COM CL A	G85158106	252,612	23,675	SH		DFND	11	170	0	23,505
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	1	1	SH		DFND	14	0	0	1
TECHNIPFMC PLC	COM	G87110105	166,573	8,189	SH		DFND	11	3,248	0	4,941
TECHNIPFMC PLC	COM	G87110105	49,487	2,433	SH		DFND	14	0	0	2,433
TECNOGLASS INC	ORD SHS	G87264100	487,544	14,792	SH		DFND	11	339	0	14,453
TECNOGLASS INC	ORD SHS	G87264100	9,888	300	SH		DFND	14	0	0	300
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	34,680	931	SH		DFND	11	0	0	931
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,191	138	SH		DFND	11	0	0	138
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	6,169	9,349	SH		DFND	11	9,349	0	0
TORM PLC	SHS CL A	G89479102	162,378	5,900	SH		DFND	11	0	0	5,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,960,076	14,588	SH		DFND	11	2,208	0	12,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93,542	461	SH		DFND	14	0	0	461
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,897	245	SH		DFND	16	245	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	131	16	SH		DFND	11	0	0	16
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	122	15	SH		DFND	14	0	0	15
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,329	408	SH		DFND	11	0	0	408
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,338	164	SH		DFND	14	0	0	164
TRINSEO PLC	SHS	G9059U107	11,847	1,450	SH		DFND	11	0	0	1,450
TRINSEO PLC	SHS	G9059U107	57	7	SH		DFND	14	0	0	7
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	17,360	1,702	SH		DFND	14	0	0	1,702
GOLAR LNG LTD	SHS	G9456A100	102,644	4,231	SH		DFND	11	3,808	0	423
GOLAR LNG LTD	SHS	G9456A100	20,734	855	SH		DFND	14	0	0	855
VALARIS LTD	CL A	G9460G101	1,218,425	16,250	SH		DFND	11	0	0	16,250
VALARIS LTD	W EXP 04/29/202	G9460G119	685	47	SH		DFND	11	0	0	47
VALARIS LTD	W EXP 04/29/202	G9460G119	49	3	SH		DFND	14	0	0	3
VTEX	SHS CL A	G9470A102	2,380	475	SH		DFND	11	0	0	475
GOGORO INC	ORDINARY SHARES	G9491K105	1,609	614	SH		DFND	11	492	0	122
WHITE MTNS INS GROUP LTD	COM	G9618E107	329,112	220	SH		DFND	11	14	0	206
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	98,599	472	SH		DFND	11	103	0	369
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,568	108	SH		DFND	14	0	0	108
PERRIGO CO PLC	SHS	G97822103	104,588	3,273	SH		DFND	11	219	0	3,054
PERRIGO CO PLC	SHS	G97822103	479	15	SH		DFND	16	15	0	0
XP INC	CL A	G98239109	309,382	13,422	SH		DFND	11	1,041	0	12,381
XP INC	CL A	G98239109	115	5	SH		DFND	14	0	0	5
XP INC	CL A	G98239109	161	7	SH		DFND	16	7	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	205	229	SH		DFND	11	0	0	229
ALCON AG	ORD SHS	H01301128	489,413	6,351	SH		DFND	11	1,568	0	4,783
ALCON AG	ORD SHS	H01301128	17,878	232	SH		DFND	14	0	0	232
ALCON AG	ORD SHS	H01301128	2,158	28	SH		DFND	16	28	0	0
CHUBB LIMITED	COM	H1467J104	4,504,794	21,639	SH		DFND	11	2,796	0	18,843
CHUBB LIMITED	COM	H1467J104	287,288	1,380	SH		DFND	12	1,380	0	0
CHUBB LIMITED	COM	H1467J104	1,143,620	5,493	SH		DFND	14	0	0	5,493
CHUBB LIMITED	COM	H1467J104	2,802,817	13,408	SH		DFND	16	13,408	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,319,850	29,078	SH		DFND	11	1,104	0	27,974
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	69,492	1,531	SH		DFND	14	0	0	1,531
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17,248	380	SH		DFND	16	380	0	0
GARMIN LTD	SHS	H2906T109	733,827	6,976	SH		DFND	11	281	0	6,694
GARMIN LTD	SHS	H2906T109	262,384	2,494	SH		DFND	14	0	0	2,494
GARMIN LTD	SHS	H2906T109	26,300	250	SH		DFND	16	250	0	0
UBS GROUP AG	SHS	H42097107	734,517	29,798	SH		DFND	11	19,648	0	10,150
UBS GROUP AG	SHS	H42097107	86,201	3,497	SH		DFND	14	0	0	3,497
LOGITECH INTL S A	SHS	H50430232	739,005	10,720	SH		DFND	11	251	0	10,469
LOGITECH INTL S A	SHS	H50430232	163,801	2,376	SH		DFND	14	0	0	2,376
ON HLDG AG	NAMEN AKT A	H5919C104	701,732	25,224	SH		DFND	11	4,217	0	21,007
ON HLDG AG	NAMEN AKT A	H5919C104	30,407	1,093	SH		DFND	14	0	0	1,093
ON HLDG AG	NAMEN AKT A	H5919C104	501	18	SH		DFND	16	18	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	11,522	1,151	SH		DFND	11	151	0	1,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,004	400	SH		DFND	14	0	0	400
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	36	14	SH		DFND	11	0	0	14
TE CONNECTIVITY LTD	SHS	H84989104	1,051,593	8,513	SH		DFND	11	1,345	0	7,168
TE CONNECTIVITY LTD	SHS	H84989104	69,300	561	SH		DFND	12	561	0	0
TE CONNECTIVITY LTD	SHS	H84989104	633,722	5,130	SH		DFND	14	0	0	5,130
TE CONNECTIVITY LTD	SHS	H84989104	3,335	27	SH		DFND	16	27	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	470,347	57,290	SH		DFND	11	0	0	57,290
TRANSOCEAN LTD	REG SHS	H8817H100	227,507	27,711	SH		DFND	14	0	0	27,711
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,549	495	SH		DFND	11	0	0	495
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,260	2,000	SH		DFND	14	0	0	2,000
ARRIVAL	COM NEW	L0423Q124	65	55	SH		DFND	11	0	0	55
ARRIVAL	COM NEW	L0423Q124	252	212	SH		DFND	14	0	0	212
ARRIVAL	COM NEW	L0423Q124	24	20	SH		DFND	16	20	0	0
FREYR BATTERY	SHS	L4135L100	58,127	11,887	SH		DFND	11	926	0	10,961
FREYR BATTERY	SHS	L4135L100	2,445	500	SH		DFND	16	500	0	0
GLOBANT S A	COM	L44385109	434,874	2,198	SH		DFND	11	1,189	0	1,009
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,299	343	SH		DFND	11	343	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	449,075	2,904	SH		DFND	11	1,338	0	1,566
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	164,692	1,065	SH		DFND	14	0	0	1,065
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,887	51	SH		DFND	16	51	0	0
ALLOT LTD	SHS	M0854Q105	26	12	SH		DFND	14	0	0	12
AUDIOCODES LTD	ORD	M15342104	13,376	1,323	SH		DFND	11	7	0	1,316
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	466	200	SH		DFND	11	0	0	200
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	718	200	SH		DFND	14	0	0	200
CAESARSTONE LTD	ORD SHS	M20598104	338	79	SH		DFND	11	0	0	79
CAMTEK LTD	ORD	M20791105	158,763	2,550	SH		DFND	11	0	0	2,550
CAMTEK LTD	ORD	M20791105	6,226	100	SH		DFND	14	0	0	100
CERAGON NETWORKS LTD	ORD	M22013102	3,485	1,700	SH		DFND	11	0	0	1,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,461,504	18,469	SH		DFND	11	1,778	0	16,691
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	417,433	3,132	SH		DFND	14	0	0	3,132
CHECK CAP LTD	SHS	M2361E179	2,130	500	SH		DFND	11	0	0	500
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	29	6	SH		DFND	11	0	0	6
COMPUGEN LTD	ORD	M25722105	7,560	8,129	SH		DFND	11	0	0	8,129
CYBERARK SOFTWARE LTD	SHS	M2682V108	267,600	1,634	SH		DFND	11	375	0	1,259
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,498	461	SH		DFND	14	0	0	461
ELBIT SYS LTD	ORD	M3760D101	93,159	471	SH		DFND	11	0	0	471
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,569	100	SH		DFND	11	0	0	100
EVOGENE LTD	SHS	M4119S104	1,774	3,025	SH		DFND	11	0	0	3,025
FRONTLINE PLC	COM	M46528101	119,784	6,378	SH		DFND	11	0	0	6,378
FRONTLINE PLC	COM	M46528101	24,639	1,312	SH		DFND	14	0	0	1,312
FRONTLINE PLC	COM	M46528101	103,590	5,516	SH		DFND	16	5,516	0	0
GAMIDA CELL LTD	SHS	M47364100	4,120	4,000	SH		DFND	11	0	0	4,000
FIVERR INTL LTD	ORD SHS	M4R82T106	14,021	573	SH		DFND	11	0	0	573
FIVERR INTL LTD	ORD SHS	M4R82T106	5,114	209	SH		DFND	14	0	0	209
FIVERR INTL LTD	ORD SHS	M4R82T106	1,591	65	SH		DFND	16	65	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	28,671	4,459	SH		DFND	11	0	0	4,459
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	322	50	SH		DFND	14	0	0	50
GLOBAL E ONLINE LTD	SHS	M5216V106	608,380	15,309	SH		DFND	11	522	0	14,787
GLOBAL E ONLINE LTD	SHS	M5216V106	4,173	105	SH		DFND	14	0	0	105
ICL GROUP LTD	SHS	M53213100	2,775	500	SH		DFND	11	0	0	500
INMODE LTD	SHS	M5425M103	1,306,003	42,876	SH		DFND	11	2,314	0	40,562
INMODE LTD	SHS	M5425M103	32,440	1,065	SH		DFND	14	0	0	1,065
INMODE LTD	SHS	M5425M103	30	300	SH		DFND	17	0	0	300
INTERCURE LTD	COM NEW	M549GJ111	785	500	SH		DFND	11	0	0	500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	6,591	3,380	SH		DFND	11	0	0	3,380
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	365	500	SH		DFND	11	500	0	0
JFROG LTD	ORD SHS	M6191J100	85,691	3,379	SH		DFND	11	846	0	2,533
JFROG LTD	ORD SHS	M6191J100	39,105	1,542	SH		DFND	14	0	0	1,542
KAMADA LTD	SHS	M6240T109	534	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	18,872	998	SH		DFND	11	70	0	928
KORNIT DIGITAL LTD	SHS	M6372Q113	19,288	1,020	SH		DFND	14	0	0	1,020
MEDIWOUND LTD	SHS NEW	M68830112	65,372	6,144	SH		DFND	11	0	0	6,144
NANO X IMAGING LTD	ORD SHS	M70700105	17,089	2,605	SH		DFND	11	0	0	2,605
NOVA LTD	COM	M7516K103	337	3	SH		DFND	14	0	0	3
ODDITY TECH LTD	SHS CL A	M7518J104	7,484	264	SH		DFND	11	12	0	252
PERION NETWORK LTD	SHS NEW	M78673114	64,660	2,111	SH		DFND	11	36	0	2,075
PERION NETWORK LTD	SHS NEW	M78673114	22,973	750	SH		DFND	14	0	0	750
MONDAY COM LTD	SHS	M7S64H106	32,799	206	SH		DFND	11	5	0	201
MONDAY COM LTD	SHS	M7S64H106	15,763	99	SH		DFND	14	0	0	99
POLYPID LTD	COM	M8001Q126	3,603	799	SH		DFND	11	0	0	799
RADCOM LTD	SHS NEW	M81865111	6,083	700	SH		DFND	14	0	0	700
RADWARE LTD	ORD	M81873107	254	15	SH		DFND	11	15	0	0
RADWARE LTD	ORD	M81873107	3,384	200	SH		DFND	14	0	0	200
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	147	1,000	SH		DFND	11	0	0	1,000
SILICOM LTD	ORD	M84116108	99,180	3,800	SH		DFND	11	0	0	3,800
STRATASYS LTD	SHS	M85548101	379,297	27,869	SH		DFND	11	606	0	27,263
STRATASYS LTD	SHS	M85548101	14,971	1,100	SH		DFND	14	0	0	1,100
SUPERCOM LTD NEW	SHS	M87095200	289	690	SH		DFND	11	0	0	690
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,912	200	SH		DFND	11	0	0	200
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,646	67	SH		DFND	14	0	0	67
UROGEN PHARMA LTD	COM	M96088105	1,681	120	SH		DFND	11	0	0	120
VASCULAR BIOGENICS LTD	COM	M96883109	5,352	21,900	SH		DFND	11	0	0	21,900
WIX COM LTD	SHS	M98068105	36,536	398	SH		DFND	11	13	0	385
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	94,519	9,045	SH		DFND	11	0	0	9,045
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	63,614	6,088	SH		DFND	14	0	0	6,088
AERCAP HOLDINGS NV	SHS	N00985106	338,167	5,396	SH		DFND	11	1,668	0	3,728
AERCAP HOLDINGS NV	SHS	N00985106	26,447	422	SH		DFND	14	0	0	422
AFFIMED N V	COM	N01045108	478	1,000	SH		DFND	11	0	0	1,000
AFFIMED N V	COM	N01045108	717	1,500	SH		DFND	14	0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,542,538	19,608	SH		DFND	11	1,700	0	17,908
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	861,636	1,464	SH		DFND	12	1,464	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	726,995	1,235	SH		DFND	14	0	0	1,235
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,484	31	SH		DFND	16	31	0	0
ELASTIC N V	ORD SHS	N14506104	77,828	958	SH		DFND	11	137	0	821
ELASTIC N V	ORD SHS	N14506104	32,496	400	SH		DFND	14	0	0	400
CNH INDL N V	SHS	N20944109	73,411	6,067	SH		DFND	11	5	0	6,062
CNH INDL N V	SHS	N20944109	26,885	2,222	SH		DFND	14	0	0	2,222
CUREVAC N V	COM	N2451R105	5,819	852	SH		DFND	11	337	0	515
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,646	200	SH		DFND	11	0	0	200
EXPRO GROUP HOLDINGS NV	COM	N3144W105	23	1	SH		DFND	14	0	0	1
FERRARI N V	COM	N3167Y103	719,546	2,435	SH		DFND	11	399	0	2,036
FERRARI N V	COM	N3167Y103	6,797	23	SH		DFND	14	0	0	23
FERRARI N V	COM	N3167Y103	14,777	50	SH		DFND	16	50	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	71	48	SH		DFND	11	0	0	48
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,511,638	26,522	SH		DFND	11	1,591	0	24,931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464,693	4,907	SH		DFND	14	0	0	4,907
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,550	217	SH		DFND	16	217	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,266	214	SH		DFND	17	0	0	214
NXP SEMICONDUCTORS N V	COM	N6596X109	4,414,378	22,081	SH		DFND	11	1,658	0	20,422
NXP SEMICONDUCTORS N V	COM	N6596X109	838,889	4,196	SH		DFND	14	0	0	4,196
NXP SEMICONDUCTORS N V	COM	N6596X109	5,023	25	SH		DFND	16	25	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,238	171	SH		DFND	11	0	0	171
QIAGEN NV	SHS NEW	N72482123	13,163	325	SH		DFND	11	271	0	54
STELLANTIS N.V	SHS	N82405106	437,056	22,847	SH		DFND	11	223	0	22,624
STELLANTIS N.V	SHS	N82405106	37,763	1,974	SH		DFND	14	0	0	1,974
STELLANTIS N.V	SHS	N82405106	90,007	4,705	SH		DFND	16	4,705	0	0
UNIQURE NV	SHS	N90064101	15,480	2,307	SH		DFND	11	0	0	2,307
WALLBOX NV	SHS CL A	N94209108	25,088	11,150	SH		DFND	11	0	0	11,150
YANDEX N V	SHS CLASS A	N97284108	0	2,198	SH		DFND	11	96	0	2,102
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	3,258	200	SH		DFND	11	0	0	200
COPA HOLDINGS SA	CL A	P31076105	1,961	22	SH		DFND	11	0	0	22
COPA HOLDINGS SA	CL A	P31076105	26,736	300	SH		DFND	14	0	0	300
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	52,958	4,720	SH		DFND	11	4,552	0	168
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	26	105	SH		DFND	11	0	0	105
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	217	715	SH		DFND	11	0	0	715
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,736	193	SH		DFND	11	44	0	149
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	93,844	2,316	SH		DFND	11	0	0	2,316
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,728	92	SH		DFND	14	0	0	92
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,325,563	25,239	SH		DFND	11	2,825	0	22,414
ROYAL CARIBBEAN GROUP	COM	V7780T103	125,403	1,361	SH		DFND	14	0	0	1,361
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,626	213	SH		DFND	16	213	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	22,637	1,740	SH		DFND	11	0	0	1,740
ARDMORE SHIPPING CORP	COM	Y0207T100	5,724	440	SH		DFND	14	0	0	440
CASTOR MARITIME INC	SHS NEW	Y1146L125	219	500	SH		DFND	11	0	0	500
COSTAMARE INC	SHS	Y1771G102	510	53	SH		DFND	11	0	0	53
DANAOS CORPORATION	SHS	Y1968P121	61,859	934	SH		DFND	11	0	0	934
DANAOS CORPORATION	SHS	Y1968P121	14,900	225	SH		DFND	14	0	0	225
DHT HOLDINGS INC	SHS NEW	Y2065G121	13,297	1,291	SH		DFND	11	0	0	1,291
DIANA SHIPPING INC	COM	Y2066G104	18,412	5,306	SH		DFND	11	0	0	5,306
DORIAN LPG LTD	SHS USD	Y2106R110	1,270,464	44,221	SH		DFND	11	0	0	44,221
DORIAN LPG LTD	SHS USD	Y2106R110	718	25	SH		DFND	14	0	0	25
DORIAN LPG LTD	SHS USD	Y2106R110	105,755	3,681	SH		DFND	16	3,681	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	70,418	1,675	SH		DFND	11	62	0	1,613
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	881	325	SH		DFND	11	0	0	325
EURODRY LTD	COM	Y23508107	205	13	SH		DFND	11	0	0	13
EUROSEAS LTD	SHS	Y23592135	266	10	SH		DFND	11	0	0	10
FLEX LTD	ORD	Y2573F102	1,231,988	45,663	SH		DFND	11	10,152	0	35,511
FLEX LTD	ORD	Y2573F102	2,725	101	SH		DFND	14	0	0	101
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	310,711	22,210	SH		DFND	11	0	0	22,210
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,200	1,015	SH		DFND	14	0	0	1,015
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	108,699	5,927	SH		DFND	11	0	0	5,927
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	3,944	420	SH		DFND	11	0	0	420
IMPERIAL PETE INC	COM NEW	Y3894J187	1,580	1,000	SH		DFND	11	0	0	1,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,211	94	SH		DFND	11	0	0	94
KAROOOOO LTD	ORD SHS	Y4600W108	9,955	500	SH		DFND	11	0	0	500
KENON HLDGS LTD	SHS	Y46717107	2,270	100	SH		DFND	11	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	20,032	2,933	SH		DFND	11	0	0	2,933
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	85,812	7,404	SH		DFND	11	952	0	6,452
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	916	79	SH		DFND	14	0	0	79
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,100	550	SH		DFND	14	0	0	550
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,857	210	SH		DFND	11	0	0	210
OCEANPAL INC	COM	Y6430L202	305	104	SH		DFND	11	0	0	104
PYXIS TANKERS INC	COM NEW	Y71726130	2,604	700	SH		DFND	14	0	0	700
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	442	80	SH		DFND	11	0	0	80
SCORPIO TANKERS INC	SHS	Y7542C130	8,551	158	SH		DFND	11	12	0	146
SCORPIO TANKERS INC	SHS	Y7542C130	23,272	430	SH		DFND	14	0	0	430
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	832,208	43,164	SH		DFND	11	0	0	43,164
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	253,573	13,152	SH		DFND	14	0	0	13,152
STEALTHGAS INC	SHS	Y81669106	2,266	450	SH		DFND	14	0	0	450
TEEKAY CORPORATION	COM	Y8564W103	10,347	1,677	SH		DFND	11	994	0	683
TEEKAY TANKERS LTD	CL A	Y8565N300	13,197	317	SH		DFND	11	58	0	259
TOP SHIPS INC	SHS NEW	Y8897Y230	29	4	SH		DFND	14	0	0	4
TORO CORP	COM	Y8900D108	292	50	SH		DFND	11	0	0	50
UNITED MARITIME CORPORATION	COM	Y92335101	14	6	SH		DFND	11	0	0	6
VINFAST AUTO LTD	SHS	Y9390M103	263	21	SH		DFND	14	0	0	21
3M CO	COM	88579Y101	168,890	1,804	SH		DFND	4	0	0	1,804
AAR CORP	COM	000361105	2,322	39	SH		DFND	4	0	0	39
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	57,479	1,145	SH		DFND	4	0	0	1,145
ABBOTT LABS	COM	002824100	397,569	4,105	SH		DFND	4	0	0	4,105
ABBVIE INC	COM	00287Y109	934,830	6,272	SH		DFND	4	0	0	6,272
ABCAM PLC	ADS	000380204	1,561	69	SH		DFND	4	0	0	69
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,351	64	SH		DFND	4	0	0	64
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,204	199	SH		DFND	4	0	0	199
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	145,429	8,221	SH		DFND	4	0	0	8,221
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,687	24	SH		DFND	4	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	543,278	1,769	SH		DFND	4	0	0	1,769
ACI WORLDWIDE INC	COM	004498101	790	35	SH		DFND	4	0	0	35
ACTIVISION BLIZZARD INC	COM	00507V109	15,636	167	SH		DFND	4	0	0	167
ACUITY BRANDS INC	COM	00508Y102	2,895	17	SH		DFND	4	0	0	17
ACUSHNET HLDGS CORP	COM	005098108	6,842	129	SH		DFND	4	0	0	129
ADDUS HOMECARE CORP	COM	006739106	7,497	88	SH		DFND	4	0	0	88
ADVANCE AUTO PARTS INC	COM	00751Y106	1,007	18	SH		DFND	4	0	0	18
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,423	74	SH		DFND	4	0	0	74
ADVANCED ENERGY INDS	COM	007973100	12,065	117	SH		DFND	4	0	0	117
ADVANCED MICRO DEVICES INC	COM	007903107	152,379	1,482	SH		DFND	4	0	0	1,482
AERCAP HOLDINGS NV	SHS	N00985106	2,005	32	SH		DFND	4	0	0	32
AES CORP	COM	00130H105	9,561	629	SH		DFND	4	0	0	629
AFLAC INC	COM	001055102	99,852	1,301	SH		DFND	4	0	0	1,301
AGILENT TECHNOLOGIES INC	COM	00846U101	40,591	363	SH		DFND	4	0	0	363
AGILON HEALTH INC	COM	00857U107	515	29	SH		DFND	4	0	0	29
AGNC INVT CORP	COM	00123Q104	12,973	1,357	SH		DFND	4	0	0	1,357
AGNICO EAGLE MINES LTD	COM	008474108	91	2	SH		DFND	4	0	0	2
AGREE RLTY CORP	COM	008492100	5,382	97	SH		DFND	4	0	0	97
AIR LEASE CORP	CL A	00912X302	23,250	587	SH		DFND	4	0	0	587
AIR PRODS & CHEMS INC	COM	009158106	33,363	117	SH		DFND	4	0	0	117
AIRBNB INC	COM CL A	009066101	24,698	180	SH		DFND	4	0	0	180
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,742	251	SH		DFND	4	0	0	251
ALBANY INTL CORP	CL A	012348108	1,817	21	SH		DFND	4	0	0	21
ALBEMARLE CORP	COM	012653101	76,426	449	SH		DFND	4	0	0	449
ALBERTSONS COS INC	COMMON STOCK	013091103	2,867	126	SH		DFND	4	0	0	126
ALCON AG	ORD SHS	H01301128	102,074	1,316	SH		DFND	4	0	0	1,316
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,216	12	SH		DFND	4	0	0	12
ALGONQUIN PWR UTILS CORP	COM	015857105	127	21	SH		DFND	4	0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,878	160	SH		DFND	4	0	0	160
ALIGN TECHNOLOGY INC	COM	016255101	25,342	83	SH		DFND	4	0	0	83
ALKERMES PLC	SHS	G01767105	1,260	45	SH		DFND	4	0	0	45
ALLEGION PLC	ORD SHS	G0176J109	4,897	47	SH		DFND	4	0	0	47
ALLIANT ENERGY CORP	COM	018802108	41,086	848	SH		DFND	4	0	0	848
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,264	123	SH		DFND	4	0	0	123
ALLSTATE CORP	COM	020002101	1,235	11	SH		DFND	4	0	0	11
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,948	11	SH		DFND	4	0	0	11
ALPHABET INC	CAP STK CL A	02079K305	961,428	7,347	SH		DFND	4	0	0	7,347
ALPHABET INC	CAP STK CL C	02079K107	682,467	5,176	SH		DFND	4	0	0	5,176
ALPS ETF TR	ALERIAN MLP	00162Q452	197,813	4,688	SH		DFND	4	0	0	4,688
ALTAIR ENGR INC	COM CL A	021369103	313	5	SH		DFND	4	0	0	5
ALTRIA GROUP INC	COM	02209S103	108,132	2,513	SH		DFND	4	0	0	2,513
AMALGAMATED FINANCIAL CORP	COM	022671101	2,394	139	SH		DFND	4	0	0	139
AMAZON COM INC	COM	023135106	1,891,736	14,882	SH		DFND	4	0	0	14,882
AMBARELLA INC	SHS	G037AX101	3,606	68	SH		DFND	4	0	0	68
AMBEV SA	SPONSORED ADR	02319V103	271	105	SH		DFND	4	0	0	105
AMCOR PLC	ORD	G0250X107	67,857	7,408	SH		DFND	4	0	0	7,408
AMDOCS LTD	SHS	G02602103	22,165	261	SH		DFND	4	0	0	261
AMEREN CORP	COM	023608102	7,259	97	SH		DFND	4	0	0	97
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	589	34	SH		DFND	4	0	0	34
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,024	277	SH		DFND	4	0	0	277
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	141,479	1,815	SH		DFND	4	0	0	1,815
AMERICAN ELEC PWR CO INC	COM	025537101	127,432	1,694	SH		DFND	4	0	0	1,694
AMERICAN EXPRESS CO	COM	025816109	43,563	292	SH		DFND	4	0	0	292
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,005	9	SH		DFND	4	0	0	9
AMERICAN HOMES 4 RENT	CL A	02665T306	1,011	30	SH		DFND	4	0	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	31,997	528	SH		DFND	4	0	0	528
AMERICAN TOWER CORP NEW	COM	03027X100	194,380	1,182	SH		DFND	4	0	0	1,182
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,310	57	SH		DFND	4	0	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103	116,276	939	SH		DFND	4	0	0	939
AMERICOLD REALTY TRUST INC	COM	03064D108	35,347	1,154	SH		DFND	4	0	0	1,154
AMERIPRISE FINL INC	COM	03076C106	468,475	1,421	SH		DFND	4	0	0	1,421
AMETEK INC	COM	031100100	13,889	94	SH		DFND	4	0	0	94
AMGEN INC	COM	031162100	572,459	2,130	SH		DFND	4	0	0	2,130
AMICUS THERAPEUTICS INC	COM	03152W109	7,028	578	SH		DFND	4	0	0	578
AMKOR TECHNOLOGY INC	COM	031652100	1,085	48	SH		DFND	4	0	0	48
AMN HEALTHCARE SVCS INC	COM	001744101	9,455	111	SH		DFND	4	0	0	111
AMPHENOL CORP NEW	CL A	032095101	26,944	320	SH		DFND	4	0	0	320
ANALOG DEVICES INC	COM	032654105	121,724	695	SH		DFND	4	0	0	695
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,996	669	SH		DFND	4	0	0	669
ANSYS INC	COM	03662Q105	69,627	234	SH		DFND	4	0	0	234
AON PLC	SHS CL A	G0403H108	52,199	161	SH		DFND	4	0	0	161
APARTMENT INCOME REIT CORP	COM	03750L109	29,810	971	SH		DFND	4	0	0	971
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,902	50	SH		DFND	4	0	0	50
API GROUP CORP	COM STK	00187Y100	1,219	47	SH		DFND	4	0	0	47
APOLLO GLOBAL MGMT INC	COM	03769M106	14,272	159	SH		DFND	4	0	0	159
APPLE INC	COM	037833100	3,064,515	17,899	SH		DFND	4	0	0	17,899
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,628	17	SH		DFND	4	0	0	17
APPLIED MATLS INC	COM	038222105	132,231	955	SH		DFND	4	0	0	955
APTIV PLC	SHS	G6095L109	150,941	1,531	SH		DFND	4	0	0	1,531
ARAMARK	COM	03852U106	1,527	44	SH		DFND	4	0	0	44
ARCBEST CORP	COM	03937C105	6,709	66	SH		DFND	4	0	0	66
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,280	171	SH		DFND	4	0	0	171
ARCH CAP GROUP LTD	ORD	G0450A105	16,420	206	SH		DFND	4	0	0	206
ARCHER DANIELS MIDLAND CO	COM	039483102	13,349	177	SH		DFND	4	0	0	177
ARCHROCK INC	COM	03957W106	869	69	SH		DFND	4	0	0	69
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	86,617	842	SH		DFND	4	0	0	842
ARGENX SE	SPONSORED ADR	04016X101	2,458	5	SH		DFND	4	0	0	5
ARISTA NETWORKS INC	COM	040413106	23,543	128	SH		DFND	4	0	0	128
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	83,464	1,591	SH		DFND	4	0	0	1,591
ARK ETF TR	INNOVATION ETF	00214Q104	308,054	7,765	SH		DFND	4	0	0	7,765
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,051	481	SH		DFND	4	0	0	481
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,512	21	SH		DFND	4	0	0	21
ARROW ELECTRS INC	COM	042735100	25,424	203	SH		DFND	4	0	0	203
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	711	19	SH		DFND	4	0	0	19
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,303	1,503	SH		DFND	4	0	0	1,503
ASHLAND INC	COM	044186104	817	10	SH		DFND	4	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,925	377	SH		DFND	4	0	0	377
ASPEN TECHNOLOGY INC	COM	29109X106	204	1	SH		DFND	4	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	217,517	3,212	SH		DFND	4	0	0	3,212
AT&T INC	COM	00206R102	482,142	32,100	SH		DFND	4	0	0	32,100
ATKORE INC	COM	047649108	3,431	23	SH		DFND	4	0	0	23
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,814	202	SH		DFND	4	0	0	202
ATLASSIAN CORPORATION	CL A	049468101	74,962	372	SH		DFND	4	0	0	372
ATMOS ENERGY CORP	COM	049560105	2,119	20	SH		DFND	4	0	0	20
ATRICURE INC	COM	04963C209	23,345	533	SH		DFND	4	0	0	533
ATS CORPORATION	COM	00217Y104	985	23	SH		DFND	4	0	0	23
AUDIOCODES LTD	ORD	M15342104	121	12	SH		DFND	4	0	0	12
AUTODESK INC	COM	052769106	99,524	481	SH		DFND	4	0	0	481
AUTOHOME INC	SP ADS RP CL A	05278C107	759	25	SH		DFND	4	0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,967	463	SH		DFND	4	0	0	463
AUTOZONE INC	COM	053332102	7,620	3	SH		DFND	4	0	0	3
AVALONBAY CMNTYS INC	COM	053484101	33,984	196	SH		DFND	4	0	0	196
AVANGRID INC	COM	05351W103	19,917	651	SH		DFND	4	0	0	651
AVANOS MED INC	COM	05350V106	5,298	262	SH		DFND	4	0	0	262
AVANTOR INC	COM	05352A100	4,680	222	SH		DFND	4	0	0	222
AVERY DENNISON CORP	COM	053611109	25,958	142	SH		DFND	4	0	0	142
AVID BIOSERVICES INC	COM	05368M106	538	57	SH		DFND	4	0	0	57
AVIENT CORPORATION	COM	05368V106	2,383	67	SH		DFND	4	0	0	67
AXALTA COATING SYS LTD	COM	G0750C108	3,551	132	SH		DFND	4	0	0	132
AXON ENTERPRISE INC	COM	05464C101	15,720	79	SH		DFND	4	0	0	79
AZEK CO INC	CL A	05478C105	16,089	541	SH		DFND	4	0	0	541
AZENTA INC	COM	114340102	652	13	SH		DFND	4	0	0	13
BAIDU INC	SPON ADR REP A	056752108	1,209	9	SH		DFND	4	0	0	9
BAKER HUGHES COMPANY	CL A	05722G100	13,351	378	SH		DFND	4	0	0	378
BALCHEM CORP	COM	057665200	6,450	52	SH		DFND	4	0	0	52
BALL CORP	COM	058498106	68,746	1,381	SH		DFND	4	0	0	1,381
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,886	607	SH		DFND	4	0	0	607
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,736	1,664	SH		DFND	4	0	0	1,664
BANCO SANTANDER S.A.	ADR	05964H105	5,162	1,373	SH		DFND	4	0	0	1,373
BANK AMERICA CORP	COM	060505104	298,251	10,893	SH		DFND	4	0	0	10,893
BANK NEW YORK MELLON CORP	COM	064058100	27,850	653	SH		DFND	4	0	0	653
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,771	304	SH		DFND	4	0	0	304
BARNES GROUP INC	COM	067806109	4,960	146	SH		DFND	4	0	0	146
BARRICK GOLD CORP	COM	067901108	6,635	456	SH		DFND	4	0	0	456
BAXTER INTL INC	COM	071813109	11,437	301	SH		DFND	4	0	0	301
BCE INC	COM NEW	05534B760	178,796	4,600	SH		DFND	4	0	0	4,600
BECTON DICKINSON & CO	COM	075887109	47,311	183	SH		DFND	4	0	0	183
BEIGENE LTD	SPONSORED ADR	07725L102	719	4	SH		DFND	4	0	0	4
BELDEN INC	COM	077454106	290	3	SH		DFND	4	0	0	3
BENCHMARK ELECTRS INC	COM	08160H101	5,203	213	SH		DFND	4	0	0	213
BENTLEY SYS INC	COM CL B	08265T208	7,374	147	SH		DFND	4	0	0	147
BERKLEY W R CORP	COM	084423102	21,153	330	SH		DFND	4	0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265,527	758	SH		DFND	4	0	0	758
BEST BUY INC	COM	086516101	11,966	170	SH		DFND	4	0	0	170
BHP GROUP LTD	SPONSORED ADS	088606108	10,182	179	SH		DFND	4	0	0	179
BILL HOLDINGS INC	COM	090043100	44,622	411	SH		DFND	4	0	0	411
BIO RAD LABS INC	CL A	090572207	41,222	115	SH		DFND	4	0	0	115
BIOGEN INC	COM	09062X103	1,285	5	SH		DFND	4	0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,786	88	SH		DFND	4	0	0	88
BIO-TECHNE CORP	COM	09073M104	10,483	154	SH		DFND	4	0	0	154
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,923	97	SH		DFND	4	0	0	97
BLACK HILLS CORP	COM	092113109	911	18	SH		DFND	4	0	0	18
BLACKBAUD INC	COM	09227Q100	5,907	84	SH		DFND	4	0	0	84
BLACKLINE INC	COM	09239B109	7,433	134	SH		DFND	4	0	0	134
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,562	908	SH		DFND	4	0	0	908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	888,816	18,796	SH		DFND	4	0	0	18,796
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	165,952	4,121	SH		DFND	4	0	0	4,121
BLACKROCK INC	COM	09247X101	491,009	760	SH		DFND	4	0	0	760
BLACKROCK RES & COMMODITIES	SHS	09257A108	11,605	1,260	SH		DFND	4	0	0	1,260
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,408	424	SH		DFND	4	0	0	424
BLACKSTONE INC	COM	09260D107	44,356	414	SH		DFND	4	0	0	414
BLACKSTONE MTG TR INC	COM CL A	09257W100	251,243	11,231	SH		DFND	4	0	0	11,231
BLOCK INC	CL A	852234103	15,535	351	SH		DFND	4	0	0	351
BLUE OWL CAPITAL INC	COM CL A	09581B103	181	14	SH		DFND	4	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109	502	10	SH		DFND	4	0	0	10
BOEING CO	COM	097023105	70,155	366	SH		DFND	4	0	0	366
BOOKING HOLDINGS INC	COM	09857L108	24,672	8	SH		DFND	4	0	0	8
BOOT BARN HLDGS INC	COM	099406100	9,337	115	SH		DFND	4	0	0	115
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,950	27	SH		DFND	4	0	0	27
BORGWARNER INC	COM	099724106	39,320	974	SH		DFND	4	0	0	974
BOSTON BEER INC	CL A	100557107	9,738	25	SH		DFND	4	0	0	25
BOSTON PROPERTIES INC	COM	101121101	17,836	295	SH		DFND	4	0	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	46,306	877	SH		DFND	4	0	0	877
BOX INC	CL A	10316T104	3,680	152	SH		DFND	4	0	0	152
BOYD GAMING CORP	COM	103304101	8,122	133	SH		DFND	4	0	0	133
BP PLC	SPONSORED ADR	055622104	69,580	1,797	SH		DFND	4	0	0	1,797
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,220	562	SH		DFND	4	0	0	562
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	86,266	1,059	SH		DFND	4	0	0	1,059
BRIGHTHOUSE FINL INC	COM	10922N103	20,995	429	SH		DFND	4	0	0	429
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,031	2,964	SH		DFND	4	0	0	2,964
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	102,176	3,182	SH		DFND	4	0	0	3,182
BROADCOM INC	COM	11135F101	279,957	337	SH		DFND	4	0	0	337
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,416	158	SH		DFND	4	0	0	158
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,109	63	SH		DFND	4	0	0	63
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,791	57	SH		DFND	4	0	0	57
BROWN & BROWN INC	COM	115236101	3,003	43	SH		DFND	4	0	0	43
BROWN FORMAN CORP	CL B	115637209	870	15	SH		DFND	4	0	0	15
BRP GROUP INC	COM CL A	05589G102	3,368	145	SH		DFND	4	0	0	145
BRP INC	COM SUN VTG	05577W200	1,143	15	SH		DFND	4	0	0	15
BRUKER CORP	COM	116794108	4,423	71	SH		DFND	4	0	0	71
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,092	65	SH		DFND	4	0	0	65
BUNGE LIMITED	COM	G16962105	5,521	51	SH		DFND	4	0	0	51
BURLINGTON STORES INC	COM	122017106	1,759	13	SH		DFND	4	0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	6,898	92	SH		DFND	4	0	0	92
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,296	234	SH		DFND	4	0	0	234
C3 AI INC	CL A	12468P104	2,552	100	SH		DFND	4	0	0	100
CABLE ONE INC	COM	12685J105	1,231	2	SH		DFND	4	0	0	2
CABOT CORP	COM	127055101	1,940	28	SH		DFND	4	0	0	28
CACI INTL INC	CL A	127190304	6,279	20	SH		DFND	4	0	0	20
CACTUS INC	CL A	127203107	904	18	SH		DFND	4	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	126,756	541	SH		DFND	4	0	0	541
CAE INC	COM	124765108	771	33	SH		DFND	4	0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,502	205	SH		DFND	4	0	0	205
CALLON PETE CO DEL	COM	13123X508	548	14	SH		DFND	4	0	0	14
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	104,334	4,297	SH		DFND	4	0	0	4,297
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	30,567	1,048	SH		DFND	4	0	0	1,048
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	127,959	2,058	SH		DFND	4	0	0	2,058
CAMDEN PPTY TR	SH BEN INT	133131102	19,307	202	SH		DFND	4	0	0	202
CAMECO CORP	COM	13321L108	1,784	45	SH		DFND	4	0	0	45
CAMPBELL SOUP CO	COM	134429109	23,128	563	SH		DFND	4	0	0	563
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,879	401	SH		DFND	4	0	0	401
CANADIAN IMPERIAL BK COMM TO	COM	136069101	68,303	1,740	SH		DFND	4	0	0	1,740
CANADIAN NAT RES LTD	COM	136385101	7,056	108	SH		DFND	4	0	0	108
CANADIAN NATL RY CO	COM	136375102	28,098	258	SH		DFND	4	0	0	258
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,172	577	SH		DFND	4	0	0	577
CANNAE HLDGS INC	COM	13765N107	541	29	SH		DFND	4	0	0	29
CANOPY GROWTH CORP	COM	138035100	53	68	SH		DFND	4	0	0	68
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	92,530	3,685	SH		DFND	4	0	0	3,685
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	293,155	11,043	SH		DFND	4	0	0	11,043
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,654	683	SH		DFND	4	0	0	683
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,475	550	SH		DFND	4	0	0	550
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	174,203	8,013	SH		DFND	4	0	0	8,013
CAPITAL ONE FINL CORP	COM	14040H105	11,161	115	SH		DFND	4	0	0	115
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,472	85	SH		DFND	4	0	0	85
CARA THERAPEUTICS INC	COM	140755109	168	100	SH		DFND	4	0	0	100
CARDINAL HEALTH INC	COM	14149Y108	67,720	780	SH		DFND	4	0	0	780
CARETRUST REIT INC	COM	14174T107	997	48	SH		DFND	4	0	0	48
CARLISLE COS INC	COM	142339100	3,630	14	SH		DFND	4	0	0	14
CARLYLE GROUP INC	COM	14316J108	4,856	161	SH		DFND	4	0	0	161
CARMAX INC	COM	143130102	3,112	44	SH		DFND	4	0	0	44
CARNIVAL CORP	COMMON STOCK	143658300	7,491	546	SH		DFND	4	0	0	546
CARRIER GLOBAL CORPORATION	COM	14448C104	43,442	787	SH		DFND	4	0	0	787
CASELLA WASTE SYS INC	CL A	147448104	4,273	56	SH		DFND	4	0	0	56
CASEYS GEN STORES INC	COM	147528103	11,132	41	SH		DFND	4	0	0	41
CASS INFORMATION SYS INC	COM	14808P109	3,874	104	SH		DFND	4	0	0	104
CATALENT INC	COM	148806102	27,500	604	SH		DFND	4	0	0	604
CATERPILLAR INC	COM	149123101	309,036	1,132	SH		DFND	4	0	0	1,132
CBIZ INC	COM	124805102	623	12	SH		DFND	4	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	2,968	19	SH		DFND	4	0	0	19
CBRE GROUP INC	CL A	12504L109	49,856	675	SH		DFND	4	0	0	675
CDW CORP	COM	12514G108	14,325	71	SH		DFND	4	0	0	71
CELANESE CORP DEL	COM	150870103	25,983	207	SH		DFND	4	0	0	207
CELSIUS HLDGS INC	COM NEW	15118V207	111,368	649	SH		DFND	4	0	0	649
CEMEX SAB DE CV	SPON ADR NEW	151290889	364	56	SH		DFND	4	0	0	56
CENOVUS ENERGY INC	COM	15135U109	874	42	SH		DFND	4	0	0	42
CENTENE CORP DEL	COM	15135B101	15,222	221	SH		DFND	4	0	0	221
CENTERSPACE	COM	15202L107	732	12	SH		DFND	4	0	0	12
CERIDIAN HCM HLDG INC	COM	15677J108	3,867	57	SH		DFND	4	0	0	57
CF INDS HLDGS INC	COM	125269100	18,949	221	SH		DFND	4	0	0	221
CHAMPIONX CORPORATION	COM	15872M104	27,427	770	SH		DFND	4	0	0	770
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,508	1,913	SH		DFND	4	0	0	1,913
CHARLES RIV LABS INTL INC	COM	159864107	2,940	15	SH		DFND	4	0	0	15
CHART INDS INC	COM	16115Q308	5,750	34	SH		DFND	4	0	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,037	16	SH		DFND	4	0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,525	154	SH		DFND	4	0	0	154
CHEESECAKE FACTORY INC	COM	163072101	1,697	56	SH		DFND	4	0	0	56
CHEMOURS CO	COM	163851108	84	3	SH		DFND	4	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	16,596	100	SH		DFND	4	0	0	100
CHESAPEAKE UTILS CORP	COM	165303108	4,229	43	SH		DFND	4	0	0	43
CHEVRON CORP NEW	COM	166764100	1,192,519	7,072	SH		DFND	4	0	0	7,072
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	231	10	SH		DFND	4	0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,937	42	SH		DFND	4	0	0	42
CHORD ENERGY CORPORATION	COM NEW	674215207	810	5	SH		DFND	4	0	0	5
CHUBB LIMITED	COM	H1467J104	116,292	557	SH		DFND	4	0	0	557
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	180	5	SH		DFND	4	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	29,688	324	SH		DFND	4	0	0	324
CHURCHILL DOWNS INC	COM	171484108	5,454	47	SH		DFND	4	0	0	47
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,610	655	SH		DFND	4	0	0	655
CIENA CORP	COM NEW	171779309	10,870	230	SH		DFND	4	0	0	230
CINCINNATI FINL CORP	COM	172062101	1,340	13	SH		DFND	4	0	0	13
CINTAS CORP	COM	172908105	14,430	30	SH		DFND	4	0	0	30
CIRRUS LOGIC INC	COM	172755100	1,257	17	SH		DFND	4	0	0	17
CISCO SYS INC	COM	17275R102	776,886	14,451	SH		DFND	4	0	0	14,451
CITIGROUP INC	COM NEW	172967424	137,456	3,342	SH		DFND	4	0	0	3,342
CITIZENS FINL GROUP INC	COM	174610105	8,737	326	SH		DFND	4	0	0	326
CLEAN HARBORS INC	COM	184496107	837	5	SH		DFND	4	0	0	5
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,721	89	SH		DFND	4	0	0	89
CLOROX CO DEL	COM	189054109	127,521	973	SH		DFND	4	0	0	973
CLOUDFLARE INC	CL A COM	18915M107	37,824	600	SH		DFND	4	0	0	600
CME GROUP INC	COM	12572Q105	16,418	82	SH		DFND	4	0	0	82
CMS ENERGY CORP	COM	125896100	1,275	24	SH		DFND	4	0	0	24
CNX RES CORP	COM	12653C108	15,851	702	SH		DFND	4	0	0	702
COCA COLA CO	COM	191216100	280,008	4,961	SH		DFND	4	0	0	4,961
COCA COLA CONS INC	COM	191098102	8,272	13	SH		DFND	4	0	0	13
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,374	54	SH		DFND	4	0	0	54
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	549	7	SH		DFND	4	0	0	7
COGNEX CORP	COM	192422103	9,294	219	SH		DFND	4	0	0	219
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,828	337	SH		DFND	4	0	0	337
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,819	467	SH		DFND	4	0	0	467
COINBASE GLOBAL INC	COM CL A	19260Q107	2,252	30	SH		DFND	4	0	0	30
COLGATE PALMOLIVE CO	COM	194162103	36,479	513	SH		DFND	4	0	0	513
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,908,815	274,923	SH		DFND	4	0	0	274,923
COMCAST CORP NEW	CL A	20030N101	240,457	5,423	SH		DFND	4	0	0	5,423
COMERICA INC	COM	200340107	8,452	200	SH		DFND	4	0	0	200
COMFORT SYS USA INC	COM	199908104	8,691	51	SH		DFND	4	0	0	51
COMMERCE BANCSHARES INC	COM	200525103	576	12	SH		DFND	4	0	0	12
COMMERCIAL METALS CO	COM	201723103	12,451	252	SH		DFND	4	0	0	252
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	315	26	SH		DFND	4	0	0	26
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	328	26	SH		DFND	4	0	0	26
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,385	500	SH		DFND	4	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101	2,795	100	SH		DFND	4	0	0	100
CONAGRA BRANDS INC	COM	205887102	100,769	3,675	SH		DFND	4	0	0	3,675
CONMED CORP	COM	207410101	4,547	45	SH		DFND	4	0	0	45
CONOCOPHILLIPS	COM	20825C104	219,469	1,823	SH		DFND	4	0	0	1,823
CONSOLIDATED EDISON INC	COM	209115104	17,277	202	SH		DFND	4	0	0	202
CONSTELLATION BRANDS INC	CL A	21036P108	71,126	283	SH		DFND	4	0	0	283
CONSTELLATION ENERGY CORP	COM	21037T109	8,181	75	SH		DFND	4	0	0	75
CONSTELLIUM SE	CL A SHS	F21107101	5,005	275	SH		DFND	4	0	0	275
COOPER COS INC	COM NEW	216648402	2,862	9	SH		DFND	4	0	0	9
COPART INC	COM	217204106	26,242	609	SH		DFND	4	0	0	609
CORE & MAIN INC	CL A	21874C102	2,423	84	SH		DFND	4	0	0	84
CORE LABORATORIES INC	COM	21867A105	1,441	60	SH		DFND	4	0	0	60
COREBRIDGE FINL INC	COM	21871X109	5,036	255	SH		DFND	4	0	0	255
CORNING INC	COM	219350105	19,044	625	SH		DFND	4	0	0	625
CORTEVA INC	COM	22052L104	29,059	568	SH		DFND	4	0	0	568
COSTAR GROUP INC	COM	22160N109	68,278	888	SH		DFND	4	0	0	888
COSTCO WHSL CORP NEW	COM	22160K105	155,364	275	SH		DFND	4	0	0	275
COTERRA ENERGY INC	COM	127097103	57,300	2,080	SH		DFND	4	0	0	2,080
COTY INC	COM CL A	222070203	2,161	197	SH		DFND	4	0	0	197
COUPANG INC	CL A	22266T109	578	34	SH		DFND	4	0	0	34
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,277	19	SH		DFND	4	0	0	19
CRANE NXT CO	COM	224441105	28,730	517	SH		DFND	4	0	0	517
CREDICORP LTD	COM	G2519Y108	1,152	9	SH		DFND	4	0	0	9
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	397	26	SH		DFND	4	0	0	26
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,267	94	SH		DFND	4	0	0	94
CRITEO S A	SPONS ADS	226718104	3,942	135	SH		DFND	4	0	0	135
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,926	364	SH		DFND	4	0	0	364
CROWN CASTLE INC	COM	22822V101	266,243	2,893	SH		DFND	4	0	0	2,893
CROWN HLDGS INC	COM	228368106	7,963	90	SH		DFND	4	0	0	90
CSW INDUSTRIALS INC	COM	126402106	8,236	47	SH		DFND	4	0	0	47
CSX CORP	COM	126408103	70,910	2,306	SH		DFND	4	0	0	2,306
CTO RLTY GROWTH INC NEW	COM	22948Q101	211	13	SH		DFND	4	0	0	13
CTS CORP	COM	126501105	6,351	152	SH		DFND	4	0	0	152
CUBESMART	COM	229663109	13,401	347	SH		DFND	4	0	0	347
CULLEN FROST BANKERS INC	COM	229899109	3,101	34	SH		DFND	4	0	0	34
CUMMINS INC	COM	231021106	50,033	219	SH		DFND	4	0	0	219
CURTISS WRIGHT CORP	COM	231561101	3,525	18	SH		DFND	4	0	0	18
CVS HEALTH CORP	COM	126650100	213,719	3,061	SH		DFND	4	0	0	3,061
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,848	225	SH		DFND	4	0	0	225
CYTOSORBENTS CORP	COM NEW	23283X206	47,526	25,280	SH		DFND	4	0	0	25,280
D R HORTON INC	COM	23331A109	113,381	1,055	SH		DFND	4	0	0	1,055
DANAHER CORPORATION	COM	235851102	214,358	864	SH		DFND	4	0	0	864
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	151	5	SH		DFND	4	0	0	5
DARDEN RESTAURANTS INC	COM	237194105	94,239	658	SH		DFND	4	0	0	658
DARLING INGREDIENTS INC	COM	237266101	39,254	752	SH		DFND	4	0	0	752
DATADOG INC	CL A COM	23804L103	5,010	55	SH		DFND	4	0	0	55
DAVITA INC	COM	23918K108	1,512	16	SH		DFND	4	0	0	16
DBX ETF TR	XTRACK USD HIGH	233051432	10,001	295	SH		DFND	4	0	0	295
DECKERS OUTDOOR CORP	COM	243537107	44,726	87	SH		DFND	4	0	0	87
DEERE & CO	COM	244199105	80,291	212	SH		DFND	4	0	0	212
DELL TECHNOLOGIES INC	CL C	24703L202	7,028	102	SH		DFND	4	0	0	102
DELTA AIR LINES INC DEL	COM NEW	247361702	814	22	SH		DFND	4	0	0	22
DENTSPLY SIRONA INC	COM	24906P109	14,646	427	SH		DFND	4	0	0	427
DESCARTES SYS GROUP INC	COM	249906108	3,082	42	SH		DFND	4	0	0	42
DEUTSCHE BANK A G	NAMEN AKT	D18190898	824	75	SH		DFND	4	0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	22,371	469	SH		DFND	4	0	0	469
DEXCOM INC	COM	252131107	117,278	1,257	SH		DFND	4	0	0	1,257
DIAGEO PLC	SPON ADR NEW	25243Q205	22,256	147	SH		DFND	4	0	0	147
DIAMONDBACK ENERGY INC	COM	25278X109	20,134	130	SH		DFND	4	0	0	130
DIGITAL RLTY TR INC	COM	253868103	31,949	264	SH		DFND	4	0	0	264
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	56,503	2,509	SH		DFND	4	0	0	2,509
DIODES INC	COM	254543101	6,859	87	SH		DFND	4	0	0	87
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	453,106	6,060	SH		DFND	4	0	0	6,060
DISCOVER FINL SVCS	COM	254709108	230,306	2,659	SH	��	DFND	4	0	0	2,659
DISNEY WALT CO	COM	254687106	277,672	3,426	SH		DFND	4	0	0	3,426
DLOCAL LTD	CLASS A COM	G29018101	1,112	58	SH		DFND	4	0	0	58
DMC GLOBAL INC	COM	23291C103	538	22	SH		DFND	4	0	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	1,110	14	SH		DFND	4	0	0	14
DOLLAR GEN CORP NEW	COM	256677105	69,722	659	SH		DFND	4	0	0	659
DOLLAR TREE INC	COM	256746108	29,061	273	SH		DFND	4	0	0	273
DOMINION ENERGY INC	COM	25746U109	312,779	7,002	SH		DFND	4	0	0	7,002
DOMINOS PIZZA INC	COM	25754A201	1,894	5	SH		DFND	4	0	0	5
DONALDSON INC	COM	257651109	1,670	28	SH		DFND	4	0	0	28
DOORDASH INC	CL A	25809K105	5,881	74	SH		DFND	4	0	0	74
DORMAN PRODS INC	COM	258278100	5,682	75	SH		DFND	4	0	0	75
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,146	363	SH		DFND	4	0	0	363
DOVER CORP	COM	260003108	42,551	305	SH		DFND	4	0	0	305
DOW INC	COM	260557103	110,816	2,149	SH		DFND	4	0	0	2,149
DOXIMITY INC	CL A	26622P107	424	20	SH		DFND	4	0	0	20
DR REDDYS LABS LTD	ADR	256135203	1,404	21	SH		DFND	4	0	0	21
DRAFTKINGS INC NEW	COM CL A	26142V105	27,232	925	SH		DFND	4	0	0	925
DTE ENERGY CO	COM	233331107	19,841	198	SH		DFND	4	0	0	198
DUKE ENERGY CORP NEW	COM NEW	26441C204	439,188	4,976	SH		DFND	4	0	0	4,976
DUN & BRADSTREET HLDGS INC	COM	26484T106	819	82	SH		DFND	4	0	0	82
DUPONT DE NEMOURS INC	COM	26614N102	45,425	609	SH		DFND	4	0	0	609
DYNATRACE INC	COM NEW	268150109	22,023	471	SH		DFND	4	0	0	471
E L F BEAUTY INC	COM	26856L103	6,150	56	SH		DFND	4	0	0	56
EAST WEST BANCORP INC	COM	27579R104	29,992	569	SH		DFND	4	0	0	569
EASTGROUP PPTYS INC	COM	277276101	671	4	SH		DFND	4	0	0	4
EASTMAN CHEM CO	COM	277432100	31,613	408	SH		DFND	4	0	0	408
EATON CORP PLC	SHS	G29183103	205,175	962	SH		DFND	4	0	0	962
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,740	271	SH		DFND	4	0	0	271
EBAY INC.	COM	278642103	11,728	266	SH		DFND	4	0	0	266
ECOLAB INC	COM	278865100	126,428	744	SH		DFND	4	0	0	744
EDISON INTL	COM	281020107	5,506	86	SH		DFND	4	0	0	86
EDITAS MEDICINE INC	COM	28106W103	351	45	SH		DFND	4	0	0	45
ELECTRONIC ARTS INC	COM	285512109	31,786	264	SH		DFND	4	0	0	264
ELEMENT SOLUTIONS INC	COM	28618M106	1,333	68	SH		DFND	4	0	0	68
ELEVANCE HEALTH INC	COM	036752103	169,379	389	SH		DFND	4	0	0	389
EMCOR GROUP INC	COM	29084Q100	24,826	118	SH		DFND	4	0	0	118
EMERSON ELEC CO	COM	291011104	175,757	1,820	SH		DFND	4	0	0	1,820
ENBRIDGE INC	COM	29250N105	183,059	5,493	SH		DFND	4	0	0	5,493
ENCORE WIRE CORP	COM	292562105	2,190	12	SH		DFND	4	0	0	12
ENDAVA PLC	ADS	29260V105	975	17	SH		DFND	4	0	0	17
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,353	68	SH		DFND	4	0	0	68
ENEL CHILE S.A.	SPONSORED ADR	29278D105	314	106	SH		DFND	4	0	0	106
ENERSYS	COM	29275Y102	10,319	109	SH		DFND	4	0	0	109
ENI S P A	SPONSORED ADR	26874R108	2,746	85	SH		DFND	4	0	0	85
ENOVIS CORPORATION	COM	194014502	4,957	94	SH		DFND	4	0	0	94
ENPHASE ENERGY INC	COM	29355A107	31,960	266	SH		DFND	4	0	0	266
ENPRO INDS INC	COM	29355X107	8,847	73	SH		DFND	4	0	0	73
ENSIGN GROUP INC	COM	29358P101	7,625	82	SH		DFND	4	0	0	82
ENTEGRIS INC	COM	29362U104	30,709	327	SH		DFND	4	0	0	327
ENTERGY CORP NEW	COM	29364G103	88,800	960	SH		DFND	4	0	0	960
ENTERPRISE FINL SVCS CORP	COM	293712105	1,463	39	SH		DFND	4	0	0	39
ENVESTNET INC	COM	29404K106	6,693	152	SH		DFND	4	0	0	152
EOG RES INC	COM	26875P101	108,253	854	SH		DFND	4	0	0	854
EPAM SYS INC	COM	29414B104	9,461	37	SH		DFND	4	0	0	37
EPR PPTYS	COM SH BEN INT	26884U109	17,615	421	SH		DFND	4	0	0	421
EQT CORP	COM	26884L109	1,704	42	SH		DFND	4	0	0	42
EQUIFAX INC	COM	294429105	41,582	227	SH		DFND	4	0	0	227
EQUINIX INC	COM	29444U700	66,816	92	SH		DFND	4	0	0	92
EQUINOR ASA	SPONSORED ADR	29446M102	7,247	221	SH		DFND	4	0	0	221
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,823	44	SH		DFND	4	0	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,353	107	SH		DFND	4	0	0	107
ERICSSON	ADR B SEK 10	294821608	1,151	231	SH		DFND	4	0	0	231
ERIE INDTY CO	CL A	29530P102	2,938	10	SH		DFND	4	0	0	10
ESAB CORPORATION	COM	29605J106	29,096	414	SH		DFND	4	0	0	414
ESSENTIAL UTILS INC	COM	29670G102	5,321	155	SH		DFND	4	0	0	155
ESSEX PPTY TR INC	COM	297178105	3,430	16	SH		DFND	4	0	0	16
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,765,279	35,272	SH		DFND	4	0	0	35,272
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8,016	205	SH		DFND	4	0	0	205
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	24,070	1,150	SH		DFND	4	0	0	1,150
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	816	35	SH		DFND	4	0	0	35
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	17,097	547	SH		DFND	4	0	0	547
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	32,220	644	SH		DFND	4	0	0	644
ETSY INC	COM	29786A106	44,496	689	SH		DFND	4	0	0	689
EVERBRIDGE INC	COM	29978A104	90	4	SH		DFND	4	0	0	4
EVERCORE INC	CLASS A	29977A105	2,344	17	SH		DFND	4	0	0	17
EVERGY INC	COM	30034W106	23,119	456	SH		DFND	4	0	0	456
EVERSOURCE ENERGY	COM	30040W108	4,652	80	SH		DFND	4	0	0	80
EXACT SCIENCES CORP	COM	30063P105	48,027	704	SH		DFND	4	0	0	704
EXELIXIS INC	COM	30161Q104	699	32	SH		DFND	4	0	0	32
EXELON CORP	COM	30161N101	19,084	505	SH		DFND	4	0	0	505
EXLSERVICE HOLDINGS INC	COM	302081104	7,739	276	SH		DFND	4	0	0	276
EXPEDIA GROUP INC	COM NEW	30212P303	3,092	30	SH		DFND	4	0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	9,285	81	SH		DFND	4	0	0	81
EXTRA SPACE STORAGE INC	COM	30225T102	10,942	90	SH		DFND	4	0	0	90
EXXON MOBIL CORP	COM	30231G102	381,944	3,248	SH		DFND	4	0	0	3,248
FABRINET	SHS	G3323L100	2,999	18	SH		DFND	4	0	0	18
FAIR ISAAC CORP	COM	303250104	12,159	14	SH		DFND	4	0	0	14
FASTENAL CO	COM	311900104	33,494	613	SH		DFND	4	0	0	613
FASTLY INC	CL A	31188V100	7,898	412	SH		DFND	4	0	0	412
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,009	11	SH		DFND	4	0	0	11
FEDEX CORP	COM	31428X106	49,233	185	SH		DFND	4	0	0	185
FERGUSON PLC NEW	SHS	G3421J106	22,861	139	SH		DFND	4	0	0	139
FERRARI N V	COM	N3167Y103	23,983	81	SH		DFND	4	0	0	81
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,960	93	SH		DFND	4	0	0	93
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	222,178	11,983	SH		DFND	4	0	0	11,983
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15,368	387	SH		DFND	4	0	0	387
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	339,240	4,856	SH		DFND	4	0	0	4,856
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,729	230	SH		DFND	4	0	0	230
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	569,149	9,395	SH		DFND	4	0	0	9,395
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	58,392	475	SH		DFND	4	0	0	475
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	19,427	443	SH		DFND	4	0	0	443
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	274,062	6,774	SH		DFND	4	0	0	6,774
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	126,117	2,535	SH		DFND	4	0	0	2,535
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	68,798	1,574	SH		DFND	4	0	0	1,574
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,190	392	SH		DFND	4	0	0	392
FIDELITY NATL INFORMATION SV	COM	31620M106	2,266	41	SH		DFND	4	0	0	41
FIFTH THIRD BANCORP	COM	316773100	23,317	908	SH		DFND	4	0	0	908
FIRST HORIZON CORPORATION	COM	320517105	9,050	809	SH		DFND	4	0	0	809
FIRST INDL RLTY TR INC	COM	32054K103	3,833	80	SH		DFND	4	0	0	80
FIRST MERCHANTS CORP	COM	320817109	1,502	54	SH		DFND	4	0	0	54
FIRST SOLAR INC	COM	336433107	68,676	425	SH		DFND	4	0	0	425
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	100,196	2,121	SH		DFND	4	0	0	2,121
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,007	257	SH		DFND	4	0	0	257
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,849	254	SH		DFND	4	0	0	254
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	6,511	221	SH		DFND	4	0	0	221
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,435	85	SH		DFND	4	0	0	85
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	206,029	4,215	SH		DFND	4	0	0	4,215
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	42,411	941	SH		DFND	4	0	0	941
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	303,162	15,639	SH		DFND	4	0	0	15,639
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	133,862	6,720	SH		DFND	4	0	0	6,720
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	59,233	1,179	SH		DFND	4	0	0	1,179
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,922	140	SH		DFND	4	0	0	140
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,918	149	SH		DFND	4	0	0	149
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,333	67	SH		DFND	4	0	0	67
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,873	344	SH		DFND	4	0	0	344
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,792	658	SH		DFND	4	0	0	658
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,294	241	SH		DFND	4	0	0	241
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	78,861	1,546	SH		DFND	4	0	0	1,546
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	152,291	5,246	SH		DFND	4	0	0	5,246
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	309,083	17,743	SH		DFND	4	0	0	17,743
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	698,039	18,452	SH		DFND	4	0	0	18,452
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	612,594	6,305	SH		DFND	4	0	0	6,305
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	79,024	1,376	SH		DFND	4	0	0	1,376
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,057	706	SH		DFND	4	0	0	706
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	227,625	2,048	SH		DFND	4	0	0	2,048
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	120,089	1,430	SH		DFND	4	0	0	1,430
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24,790	868	SH		DFND	4	0	0	868
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	33,928	410	SH		DFND	4	0	0	410
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,867	231	SH		DFND	4	0	0	231
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	265,495	4,450	SH		DFND	4	0	0	4,450
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	32,326	824	SH		DFND	4	0	0	824
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	711,589	15,063	SH		DFND	4	0	0	15,063
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	43,387	879	SH		DFND	4	0	0	879
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	116,703	6,346	SH		DFND	4	0	0	6,346
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,129,121	23,051	SH		DFND	4	0	0	23,051
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	66,162	1,552	SH		DFND	4	0	0	1,552
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,091	483	SH		DFND	4	0	0	483
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,629	213	SH		DFND	4	0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21,532	815	SH		DFND	4	0	0	815
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,318	45	SH		DFND	4	0	0	45
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,608,897	78,540	SH		DFND	4	0	0	78,540
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	25,869	1,761	SH		DFND	4	0	0	1,761
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	87,775	1,919	SH		DFND	4	0	0	1,919
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	772,570	27,367	SH		DFND	4	0	0	27,367
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	42,628	2,006	SH		DFND	4	0	0	2,006
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	524,429	21,414	SH		DFND	4	0	0	21,414
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	153,483	5,180	SH		DFND	4	0	0	5,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	31,655	977	SH		DFND	4	0	0	977
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	51,638	1,462	SH		DFND	4	0	0	1,462
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	48,648	1,200	SH		DFND	4	0	0	1,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	29,108	759	SH		DFND	4	0	0	759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	52,254	1,696	SH		DFND	4	0	0	1,696
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	139,844	3,973	SH		DFND	4	0	0	3,973
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,760,574	41,864	SH		DFND	4	0	0	41,864
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	137,522	4,156	SH		DFND	4	0	0	4,156
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	135,196	2,087	SH		DFND	4	0	0	2,087
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	100,113	1,087	SH		DFND	4	0	0	1,087
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	101,323	3,030	SH		DFND	4	0	0	3,030
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	157,233	1,512	SH		DFND	4	0	0	1,512
FIRST TR S&P REIT INDEX FD	COM	33734G108	150,513	6,587	SH		DFND	4	0	0	6,587
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	69,689	864	SH		DFND	4	0	0	864
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12,709	1,167	SH		DFND	4	0	0	1,167
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,425,533	38,126	SH		DFND	4	0	0	38,126
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	42,768	442	SH		DFND	4	0	0	442
FIRSTCASH HOLDINGS INC	COM	33768G107	2,108	21	SH		DFND	4	0	0	21
FIRSTENERGY CORP	COM	337932107	9,707	284	SH		DFND	4	0	0	284
FISERV INC	COM	337738108	57,497	509	SH		DFND	4	0	0	509
FIVE BELOW INC	COM	33829M101	13,837	86	SH		DFND	4	0	0	86
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,639	26	SH		DFND	4	0	0	26
FLEX LTD	ORD	Y2573F102	9,983	370	SH		DFND	4	0	0	370
FLEXSHARES TR	INTL QLTDV IDX	33939L837	54,813	2,574	SH		DFND	4	0	0	2,574
FLOOR & DECOR HLDGS INC	CL A	339750101	8,779	97	SH		DFND	4	0	0	97
FLOWERS FOODS INC	COM	343498101	3,837	173	SH		DFND	4	0	0	173
FLOWSERVE CORP	COM	34354P105	2,158	54	SH		DFND	4	0	0	54
FLUOR CORP NEW	COM	343412102	1,064	29	SH		DFND	4	0	0	29
FMC CORP	COM NEW	302491303	14,929	221	SH		DFND	4	0	0	221
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,729	25	SH		DFND	4	0	0	25
FORD MTR CO DEL	COM	345370860	128,870	10,376	SH		DFND	4	0	0	10,376
FORMFACTOR INC	COM	346375108	2,411	69	SH		DFND	4	0	0	69
FORTIVE CORP	COM	34959J108	37,970	512	SH		DFND	4	0	0	512
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,029	36	SH		DFND	4	0	0	36
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,024	113	SH		DFND	4	0	0	113
FORWARD AIR CORP	COM	349853101	481	7	SH		DFND	4	0	0	7
FOX CORP	CL A COM	35137L105	1,498	48	SH		DFND	4	0	0	48
FOX CORP	CL B COM	35137L204	116	4	SH		DFND	4	0	0	4
FOX FACTORY HLDG CORP	COM	35138V102	892	9	SH		DFND	4	0	0	9
FRANCO NEV CORP	COM	351858105	10,546	79	SH		DFND	4	0	0	79
FRANKLIN ELEC INC	COM	353514102	10,440	117	SH		DFND	4	0	0	117
FRANKLIN RESOURCES INC	COM	354613101	124	5	SH		DFND	4	0	0	5
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	241,367	11,903	SH		DFND	4	0	0	11,903
FREEPORT-MCMORAN INC	CL B	35671D857	31,435	843	SH		DFND	4	0	0	843
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,745	81	SH		DFND	4	0	0	81
FRESHPET INC	COM	358039105	329	5	SH		DFND	4	0	0	5
FULLER H B CO	COM	359694106	13,310	194	SH		DFND	4	0	0	194
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,966	34	SH		DFND	4	0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	394,205	1,730	SH		DFND	4	0	0	1,730
GAMING & LEISURE PPTYS INC	COM	36467J108	14,121	310	SH		DFND	4	0	0	310
GARMIN LTD	SHS	H2906T109	2,420	23	SH		DFND	4	0	0	23
GARTNER INC	COM	366651107	26,114	76	SH		DFND	4	0	0	76
GATX CORP	COM	361448103	21,220	194	SH		DFND	4	0	0	194
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,334	49	SH		DFND	4	0	0	49
GEN DIGITAL INC	COM	668771108	8,221	465	SH		DFND	4	0	0	465
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,912	637	SH		DFND	4	0	0	637
GENERAC HLDGS INC	COM	368736104	1,199	11	SH		DFND	4	0	0	11
GENERAL DYNAMICS CORP	COM	369550108	159,982	724	SH		DFND	4	0	0	724
GENERAL ELECTRIC CO	COM NEW	369604301	36,508	330	SH		DFND	4	0	0	330
GENERAL MLS INC	COM	370334104	53,560	837	SH		DFND	4	0	0	837
GENERAL MTRS CO	COM	37045V100	16,386	497	SH		DFND	4	0	0	497
GENMAB A/S	SPONSORED ADS	372303206	4,162	118	SH		DFND	4	0	0	118
GENUINE PARTS CO	COM	372460105	26,654	183	SH		DFND	4	0	0	183
GERDAU SA	SPON ADR REP PFD	373737105	349	73	SH		DFND	4	0	0	73
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,763	87	SH		DFND	4	0	0	87
GILDAN ACTIVEWEAR INC	COM	375916103	16,610	593	SH		DFND	4	0	0	593
GILEAD SCIENCES INC	COM	375558103	272,361	3,634	SH		DFND	4	0	0	3,634
GITLAB INC	CLASS A COM	37637K108	3,753	83	SH		DFND	4	0	0	83
GLOBAL E ONLINE LTD	SHS	M5216V106	12,677	319	SH		DFND	4	0	0	319
GLOBAL MED REIT INC	COM NEW	37954A204	31,910	3,476	SH		DFND	4	0	0	3,476
GLOBAL PMTS INC	COM	37940X102	23,193	201	SH		DFND	4	0	0	201
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	21,797	810	SH		DFND	4	0	0	810
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	138,826	5,910	SH		DFND	4	0	0	5,910
GLOBAL X FDS	DATA CTR REITS	37954Y236	2,022	159	SH		DFND	4	0	0	159
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	91,991	1,667	SH		DFND	4	0	0	1,667
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	185,326	7,497	SH		DFND	4	0	0	7,497
GLOBAL X FDS	S&P 500 COVERED	37954Y475	236,140	6,072	SH		DFND	4	0	0	6,072
GLOBAL X FDS	US INFR DEV ETF	37954Y673	49,823	1,640	SH		DFND	4	0	0	1,640
GLOBANT S A	COM	L44385109	19,785	100	SH		DFND	4	0	0	100
GLOBUS MED INC	CL A	379577208	4,667	94	SH		DFND	4	0	0	94
GODADDY INC	CL A	380237107	4,990	67	SH		DFND	4	0	0	67
GOLD FIELDS LTD	SPONSORED ADR	38059T106	391	36	SH		DFND	4	0	0	36
GOLDMAN SACHS BDC INC	SHS	38147U107	31,521	2,100	SH		DFND	4	0	0	2,100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	127,340	1,272	SH		DFND	4	0	0	1,272
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	109,184	2,853	SH		DFND	4	0	0	2,853
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	99,974	2,114	SH		DFND	4	0	0	2,114
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	54,661	1,265	SH		DFND	4	0	0	1,265
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	974,934	24,539	SH		DFND	4	0	0	24,539
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	290,147	10,122	SH		DFND	4	0	0	10,122
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	888,588	29,590	SH		DFND	4	0	0	29,590
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	215,916	3,866	SH		DFND	4	0	0	3,866
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	614,121	7,291	SH		DFND	4	0	0	7,291
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	170,592	4,268	SH		DFND	4	0	0	4,268
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,775,384	30,307	SH		DFND	4	0	0	30,307
GOLDMAN SACHS GROUP INC	COM	38141G104	72,872	225	SH		DFND	4	0	0	225
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	128,609	7,024	SH		DFND	4	0	0	7,024
GOLUB CAP BDC INC	COM	38173M102	3,491	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109	2,012	27	SH		DFND	4	0	0	27
GRAINGER W W INC	COM	384802104	60,190	87	SH		DFND	4	0	0	87
GRAND CANYON ED INC	COM	38526M106	11,104	95	SH		DFND	4	0	0	95
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,020	269	SH		DFND	4	0	0	269
GRAY TELEVISION INC	COM	389375106	6,650	961	SH		DFND	4	0	0	961
GREAT SOUTHN BANCORP INC	COM	390905107	4,832	100	SH		DFND	4	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	87	1	SH		DFND	4	0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	657	4	SH		DFND	4	0	0	4
GSK PLC	SPONSORED ADR	37733W204	163,179	4,467	SH		DFND	4	0	0	4,467
GUARDANT HEALTH INC	COM	40131M109	1,986	67	SH		DFND	4	0	0	67
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,950	55	SH		DFND	4	0	0	55
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,791	525	SH		DFND	4	0	0	525
HALEON PLC	SPON ADS	405552100	30,251	3,612	SH		DFND	4	0	0	3,612
HALLIBURTON CO	COM	406216101	63,383	1,565	SH		DFND	4	0	0	1,565
HALOZYME THERAPEUTICS INC	COM	40637H109	1,528	40	SH		DFND	4	0	0	40
HAMILTON LANE INC	CL A	407497106	3,545	39	SH		DFND	4	0	0	39
HANESBRANDS INC	COM	410345102	21,063	5,319	SH		DFND	4	0	0	5,319
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,875	1,079	SH		DFND	4	0	0	1,079
HANOVER INS GROUP INC	COM	410867105	1,554	14	SH		DFND	4	0	0	14
HARLEY DAVIDSON INC	COM	412822108	34,085	1,031	SH		DFND	4	0	0	1,031
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	360,669	9,472	SH		DFND	4	0	0	9,472
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,983	182	SH		DFND	4	0	0	182
HASBRO INC	COM	418056107	33,467	506	SH		DFND	4	0	0	506
HAYWARD HLDGS INC	COM	421298100	818	58	SH		DFND	4	0	0	58
HCA HEALTHCARE INC	COM	40412C101	24,352	99	SH		DFND	4	0	0	99
HDFC BANK LTD	SPONSORED ADS	40415F101	8,261	140	SH		DFND	4	0	0	140
HEALTHCARE RLTY TR	CL A COM	42226K105	4,108	269	SH		DFND	4	0	0	269
HEALTHEQUITY INC	COM	42226A107	438	6	SH		DFND	4	0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,671	908	SH		DFND	4	0	0	908
HEARTLAND FINL USA INC	COM	42234Q102	1,118	38	SH		DFND	4	0	0	38
HEICO CORP NEW	CL A	422806208	517	4	SH		DFND	4	0	0	4
HEICO CORP NEW	COM	422806109	60,562	374	SH		DFND	4	0	0	374
HELEN OF TROY LTD	COM	G4388N106	1,399	12	SH		DFND	4	0	0	12
HELLO GROUP INC	ADS	423403104	530	76	SH		DFND	4	0	0	76
HELMERICH & PAYNE INC	COM	423452101	13,491	320	SH		DFND	4	0	0	320
HENRY JACK & ASSOC INC	COM	426281101	8,766	58	SH		DFND	4	0	0	58
HERSHEY CO	COM	427866108	24,010	120	SH		DFND	4	0	0	120
HESS CORP	COM	42809H107	6,885	45	SH		DFND	4	0	0	45
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,565	261	SH		DFND	4	0	0	261
HEXCEL CORP NEW	COM	428291108	105,983	1,627	SH		DFND	4	0	0	1,627
HF SINCLAIR CORP	COM	403949100	4,839	85	SH		DFND	4	0	0	85
HIGHWOODS PPTYS INC	COM	431284108	3,050	148	SH		DFND	4	0	0	148
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,575	137	SH		DFND	4	0	0	137
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	169	29	SH		DFND	4	0	0	29
HOLOGIC INC	COM	436440101	80,990	1,167	SH		DFND	4	0	0	1,167
HOME DEPOT INC	COM	437076102	743,498	2,461	SH		DFND	4	0	0	2,461
HONDA MOTOR LTD	AMERN SHS	438128308	11,505	342	SH		DFND	4	0	0	342
HONEYWELL INTL INC	COM	438516106	423,609	2,293	SH		DFND	4	0	0	2,293
HORACE MANN EDUCATORS CORP N	COM	440327104	764	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100	42,556	1,119	SH		DFND	4	0	0	1,119
HOST HOTELS & RESORTS INC	COM	44107P104	42,721	2,629	SH		DFND	4	0	0	2,629
HOSTESS BRANDS INC	CL A	44109J106	8,328	250	SH		DFND	4	0	0	250
HOULIHAN LOKEY INC	CL A	441593100	36,956	345	SH		DFND	4	0	0	345
HOWMET AEROSPACE INC	COM	443201108	13,505	292	SH		DFND	4	0	0	292
HP INC	COM	40434L105	40,471	1,559	SH		DFND	4	0	0	1,559
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,181	258	SH		DFND	4	0	0	258
HUBBELL INC	COM	443510607	10,656	34	SH		DFND	4	0	0	34
HUMANA INC	COM	444859102	27,782	57	SH		DFND	4	0	0	57
HUNT J B TRANS SVCS INC	COM	445658107	52,409	278	SH		DFND	4	0	0	278
HUNTINGTON BANCSHARES INC	COM	446150104	130,801	12,396	SH		DFND	4	0	0	12,396
HURON CONSULTING GROUP INC	COM	447462102	521	5	SH		DFND	4	0	0	5
HYATT HOTELS CORP	COM CL A	448579102	5,304	50	SH		DFND	4	0	0	50
IAC INC	COM NEW	44891N208	2,771	55	SH		DFND	4	0	0	55
ICF INTL INC	COM	44925C103	8,587	71	SH		DFND	4	0	0	71
ICICI BANK LIMITED	ADR	45104G104	18,496	800	SH		DFND	4	0	0	800
ICON PLC	SHS	G4705A100	36,199	147	SH		DFND	4	0	0	147
IDACORP INC	COM	451107106	5,619	60	SH		DFND	4	0	0	60
IDEX CORP	COM	45167R104	2,496	12	SH		DFND	4	0	0	12
IDEXX LABS INC	COM	45168D104	46,351	106	SH		DFND	4	0	0	106
ILLINOIS TOOL WKS INC	COM	452308109	154,782	668	SH		DFND	4	0	0	668
ILLUMINA INC	COM	452327109	3,981	29	SH		DFND	4	0	0	29
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,920	37	SH		DFND	4	0	0	37
IMPINJ INC	COM	453204109	9,080	165	SH		DFND	4	0	0	165
INARI MED INC	COM	45332Y109	3,008	46	SH		DFND	4	0	0	46
INCYTE CORP	COM	45337C102	1,502	26	SH		DFND	4	0	0	26
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,170	500	SH		DFND	4	0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,097	193	SH		DFND	4	0	0	193
INFOSYS LTD	SPONSORED ADR	456788108	2,498	146	SH		DFND	4	0	0	146
ING GROEP N.V.	SPONSORED ADR	456837103	14,270	1,083	SH		DFND	4	0	0	1,083
INGERSOLL RAND INC	COM	45687V106	9,422	146	SH		DFND	4	0	0	146
INGREDION INC	COM	457187102	15,175	153	SH		DFND	4	0	0	153
INNOSPEC INC	COM	45768S105	1,022	10	SH		DFND	4	0	0	10
INSPERITY INC	COM	45778Q107	1,464	15	SH		DFND	4	0	0	15
INSPIRE MED SYS INC	COM	457730109	1,786	9	SH		DFND	4	0	0	9
INSULET CORP	COM	45784P101	2,073	13	SH		DFND	4	0	0	13
INTEGER HLDGS CORP	COM	45826H109	11,137	142	SH		DFND	4	0	0	142
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	535	14	SH		DFND	4	0	0	14
INTEL CORP	COM	458140100	296,487	8,340	SH		DFND	4	0	0	8,340
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,597	30	SH		DFND	4	0	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,225	547	SH		DFND	4	0	0	547
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,354	18	SH		DFND	4	0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	314,693	2,243	SH		DFND	4	0	0	2,243
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,959	486	SH		DFND	4	0	0	486
INTERNATIONAL PAPER CO	COM	460146103	41,855	1,180	SH		DFND	4	0	0	1,180
INTERPUBLIC GROUP COS INC	COM	460690100	5,273	184	SH		DFND	4	0	0	184
INTUIT	COM	461202103	195,179	382	SH		DFND	4	0	0	382
INTUITIVE SURGICAL INC	COM NEW	46120E602	101,425	347	SH		DFND	4	0	0	347
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	43,557	1,398	SH		DFND	4	0	0	1,398
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68,462	1,534	SH		DFND	4	0	0	1,534
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,028	1,163	SH		DFND	4	0	0	1,163
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	9,639	396	SH		DFND	4	0	0	396
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	6,474	344	SH		DFND	4	0	0	344
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,908	140	SH		DFND	4	0	0	140
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	283,617	1,924	SH		DFND	4	0	0	1,924
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	138,868	12,682	SH		DFND	4	0	0	12,682
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	55,946	2,291	SH		DFND	4	0	0	2,291
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	301,152	3,854	SH		DFND	4	0	0	3,854
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	449,235	12,077	SH		DFND	4	0	0	12,077
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,216	582	SH		DFND	4	0	0	582
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,200	1,010	SH		DFND	4	0	0	1,010
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	81,852	3,659	SH		DFND	4	0	0	3,659
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	247,123	5,391	SH		DFND	4	0	0	5,391
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	308,237	3,426	SH		DFND	4	0	0	3,426
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	24,781	1,483	SH		DFND	4	0	0	1,483
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	52,189	572	SH		DFND	4	0	0	572
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,819	35	SH		DFND	4	0	0	35
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,256	213	SH		DFND	4	0	0	213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,772,261	33,681	SH		DFND	4	0	0	33,681
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	48,394	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,711,804	54,464	SH		DFND	4	0	0	54,464
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,855	100	SH		DFND	4	0	0	100
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	10,541	204	SH		DFND	4	0	0	204
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	22,727	531	SH		DFND	4	0	0	531
INVESCO LTD	SHS	G491BT108	3,935	271	SH		DFND	4	0	0	271
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	27,765	983	SH		DFND	4	0	0	983
INVITATION HOMES INC	COM	46187W107	15,148	478	SH		DFND	4	0	0	478
IPG PHOTONICS CORP	COM	44980X109	52,598	518	SH		DFND	4	0	0	518
IQIYI INC	SPONSORED ADS	46267X108	104	22	SH		DFND	4	0	0	22
IQVIA HLDGS INC	COM	46266C105	63,157	321	SH		DFND	4	0	0	321
IRADIMED CORP	COM	46266A109	843	19	SH		DFND	4	0	0	19
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,053	43	SH		DFND	4	0	0	43
IRON MTN INC DEL	COM	46284V101	12,846	213	SH		DFND	4	0	0	213
ISHARES GOLD TR	ISHARES NEW	464285204	5,668	162	SH		DFND	4	0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103	1,113,035	23,388	SH		DFND	4	0	0	23,388
ISHARES INC	ESG AWR MSCI EM	46434G863	423,254	13,978	SH		DFND	4	0	0	13,978
ISHARES INC	JP MRGN EM HI BD	464286285	17,973	528	SH		DFND	4	0	0	528
ISHARES INC	MSCI EMERG MRKT	464286533	12,431	233	SH		DFND	4	0	0	233
ISHARES INC	MSCI EMRG CHN	46434G764	4,933	99	SH		DFND	4	0	0	99
ISHARES INC	MSCI EURZONE ETF	464286608	25	1	SH		DFND	4	0	0	1
ISHARES INC	MSCI GBL MIN VOL	464286525	54,580	572	SH		DFND	4	0	0	572
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	26,573	1,181	SH		DFND	4	0	0	1,181
ISHARES SILVER TR	ISHARES	46428Q109	89,740	4,412	SH		DFND	4	0	0	4,412
ISHARES TR	0-3 MNTH TREASRY	46436E718	181,911	1,807	SH		DFND	4	0	0	1,807
ISHARES TR	0-5 YR TIPS ETF	46429B747	62,223	642	SH		DFND	4	0	0	642
ISHARES TR	0-5YR HI YL CP	46434V407	47,226	1,151	SH		DFND	4	0	0	1,151
ISHARES TR	0-5YR INVT GR CP	46434V100	543,149	11,317	SH		DFND	4	0	0	11,317
ISHARES TR	1 3 YR TREAS BD	464287457	880,792	10,878	SH		DFND	4	0	0	10,878
ISHARES TR	10-20 YR TRS ETF	464288653	4,530	46	SH		DFND	4	0	0	46
ISHARES TR	20 YR TR BD ETF	464287432	1,103,503	12,442	SH		DFND	4	0	0	12,442
ISHARES TR	3 7 YR TREAS BD	464288661	54,769	484	SH		DFND	4	0	0	484
ISHARES TR	7-10 YR TRSY BD	464287440	108,259	1,182	SH		DFND	4	0	0	1,182
ISHARES TR	BLACKROCK ULTRA	46434V878	264,445	5,249	SH		DFND	4	0	0	5,249
ISHARES TR	BROAD USD HIGH	46435U853	7,706	222	SH		DFND	4	0	0	222
ISHARES TR	CONV BD ETF	46435G102	9,276	125	SH		DFND	4	0	0	125
ISHARES TR	CORE 1 5 YR USD	46432F859	1,577	34	SH		DFND	4	0	0	34
ISHARES TR	CORE DIV GRWTH	46434V621	3,695,384	74,032	SH		DFND	4	0	0	74,032
ISHARES TR	CORE HIGH DV ETF	46429B663	138,956	1,390	SH		DFND	4	0	0	1,390
ISHARES TR	CORE INTL AGGR	46435G672	35,561	729	SH		DFND	4	0	0	729
ISHARES TR	CORE LT USDB ETF	464289479	25,988	550	SH		DFND	4	0	0	550
ISHARES TR	CORE MSCI EAFE	46432F842	1,001,222	15,559	SH		DFND	4	0	0	15,559
ISHARES TR	CORE MSCI EURO	46434V738	10,429	210	SH		DFND	4	0	0	210
ISHARES TR	CORE MSCI TOTAL	46432F834	42,593	710	SH		DFND	4	0	0	710
ISHARES TR	CORE S&P MCP ETF	464287507	784,817	3,133	SH		DFND	4	0	0	3,133
ISHARES TR	CORE S&P SCP ETF	464287804	346,541	3,656	SH		DFND	4	0	0	3,656
ISHARES TR	CORE S&P500 ETF	464287200	8,962,468	20,776	SH		DFND	4	0	0	20,776
ISHARES TR	CORE TOTAL USD	46434V613	4,166,477	95,310	SH		DFND	4	0	0	95,310
ISHARES TR	CORE US AGGBD ET	464287226	1,212,740	12,896	SH		DFND	4	0	0	12,896
ISHARES TR	EAFE GRWTH ETF	464288885	3,460,548	40,099	SH		DFND	4	0	0	40,099
ISHARES TR	EAFE SML CP ETF	464288273	1,815,312	32,146	SH		DFND	4	0	0	32,146
ISHARES TR	EAFE VALUE ETF	464288877	4,029,946	82,361	SH		DFND	4	0	0	82,361
ISHARES TR	ESG ADV TTL USD	46436E619	204,699	5,011	SH		DFND	4	0	0	5,011
ISHARES TR	ESG AW MSCI EAFE	46435G516	242,785	3,512	SH		DFND	4	0	0	3,512
ISHARES TR	ESG AWARE MSCI	46435U663	145,263	4,300	SH		DFND	4	0	0	4,300
ISHARES TR	ESG AWR MSCI USA	46435G425	1,168,018	12,386	SH		DFND	4	0	0	12,386
ISHARES TR	ESG AWR US AGRGT	46435U549	443,668	9,794	SH		DFND	4	0	0	9,794
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,754	200	SH		DFND	4	0	0	200
ISHARES TR	ESG AWRE USD ETF	46435G193	444,753	20,439	SH		DFND	4	0	0	20,439
ISHARES TR	ESG EAFE ETF	46436E759	352,359	6,172	SH		DFND	4	0	0	6,172
ISHARES TR	ESG MSCI USA ETF	46436E767	647,789	18,623	SH		DFND	4	0	0	18,623
ISHARES TR	EXPANDED TECH	464287515	2,389	7	SH		DFND	4	0	0	7
ISHARES TR	FALN ANGLS USD	46435G474	97,191	3,919	SH		DFND	4	0	0	3,919
ISHARES TR	FLTG RATE NT ETF	46429B655	355,161	6,979	SH		DFND	4	0	0	6,979
ISHARES TR	GL CLEAN ENE ETF	464288224	77,223	5,282	SH		DFND	4	0	0	5,282
ISHARES TR	GLOBAL MATER ETF	464288695	36,423	464	SH		DFND	4	0	0	464
ISHARES TR	GNMA BOND ETF	46429B333	375,769	8,994	SH		DFND	4	0	0	8,994
ISHARES TR	HDG MSCI EAFE	46434V803	59,809	1,987	SH		DFND	4	0	0	1,987
ISHARES TR	IBONDS 24 TRM TS	46436E874	30,634	1,285	SH		DFND	4	0	0	1,285
ISHARES TR	IBOXX HI YD ETF	464288513	2,710,186	36,763	SH		DFND	4	0	0	36,763
ISHARES TR	IBOXX INV CP ETF	464287242	715,653	7,015	SH		DFND	4	0	0	7,015
ISHARES TR	INTL DIV GRWTH	46435G524	16,910	283	SH		DFND	4	0	0	283
ISHARES TR	INTL SEL DIV ETF	464288448	25,553	987	SH		DFND	4	0	0	987
ISHARES TR	INTRM GOV CR ETF	464288612	41,343	408	SH		DFND	4	0	0	408
ISHARES TR	ISHARES SEMICDTR	464287523	273,307	575	SH		DFND	4	0	0	575
ISHARES TR	ISHS 1-5YR INVS	464288646	97,617	1,959	SH		DFND	4	0	0	1,959
ISHARES TR	ISHS 5-10YR INVT	464288638	2,919	60	SH		DFND	4	0	0	60
ISHARES TR	JPMORGAN USD EMG	464288281	531,841	6,445	SH		DFND	4	0	0	6,445
ISHARES TR	MBS ETF	464288588	4,337,740	48,848	SH		DFND	4	0	0	48,848
ISHARES TR	MORNINGSTAR GRWT	464287119	25,762	431	SH		DFND	4	0	0	431
ISHARES TR	MRGSTR SM CP GR	464288604	56,079	1,443	SH		DFND	4	0	0	1,443
ISHARES TR	MRNING SM CP ETF	464288703	36,038	691	SH		DFND	4	0	0	691
ISHARES TR	MSCI EAFE ETF	464287465	16,127	234	SH		DFND	4	0	0	234
ISHARES TR	MSCI EMG MKT ETF	464287234	1,834,067	48,329	SH		DFND	4	0	0	48,329
ISHARES TR	MSCI KLD400 SOC	464288570	675,878	8,270	SH		DFND	4	0	0	8,270
ISHARES TR	MSCI LW CRB TG	46434V464	1,803	12	SH		DFND	4	0	0	12
ISHARES TR	MSCI USA MIN VOL	46429B697	708,439	9,746	SH		DFND	4	0	0	9,746
ISHARES TR	MSCI USA MMENTM	46432F396	1,821	13	SH		DFND	4	0	0	13
ISHARES TR	MSCI USA QLT FCT	46432F339	1,860,321	14,062	SH		DFND	4	0	0	14,062
ISHARES TR	MSCI USA VALUE	46432F388	59,851	655	SH		DFND	4	0	0	655
ISHARES TR	NATIONAL MUN ETF	464288414	668,663	6,521	SH		DFND	4	0	0	6,521
ISHARES TR	NORTH AMERN NAT	464287374	11,776	281	SH		DFND	4	0	0	281
ISHARES TR	PFD AND INCM SEC	464288687	214,473	7,114	SH		DFND	4	0	0	7,114
ISHARES TR	RUS 1000 ETF	464287622	468,306	1,985	SH		DFND	4	0	0	1,985
ISHARES TR	RUS 1000 GRW ETF	464287614	421,876	1,583	SH		DFND	4	0	0	1,583
ISHARES TR	RUS 1000 VAL ETF	464287598	837,298	5,480	SH		DFND	4	0	0	5,480
ISHARES TR	RUS 2000 VAL ETF	464287630	3,276	24	SH		DFND	4	0	0	24
ISHARES TR	RUS MD CP GR ETF	464287481	82,037	897	SH		DFND	4	0	0	897
ISHARES TR	RUS MDCP VAL ETF	464287473	113,133	1,080	SH		DFND	4	0	0	1,080
ISHARES TR	RUSEL 2500 ETF	46435G268	8,657	158	SH		DFND	4	0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655	824,275	4,642	SH		DFND	4	0	0	4,642
ISHARES TR	S&P 500 GRWT ETF	464287309	8,466,762	123,346	SH		DFND	4	0	0	123,346
ISHARES TR	S&P 500 VAL ETF	464287408	8,446,720	54,608	SH		DFND	4	0	0	54,608
ISHARES TR	S&P MC 400GR ETF	464287606	2,577,717	35,553	SH		DFND	4	0	0	35,553
ISHARES TR	S&P MC 400VL ETF	464287705	3,126,846	30,805	SH		DFND	4	0	0	30,805
ISHARES TR	S&P SML 600 GWT	464287887	1,326,184	12,048	SH		DFND	4	0	0	12,048
ISHARES TR	SELECT DIVID ETF	464287168	39,496	362	SH		DFND	4	0	0	362
ISHARES TR	SHORT TREAS BD	464288679	82,853	750	SH		DFND	4	0	0	750
ISHARES TR	SHRT NAT MUN ETF	464288158	186,177	1,810	SH		DFND	4	0	0	1,810
ISHARES TR	SP SMCP600VL ETF	464287879	95,487	1,064	SH		DFND	4	0	0	1,064
ISHARES TR	TIPS BD ETF	464287176	445,601	4,296	SH		DFND	4	0	0	4,296
ISHARES TR	TRS FLT RT BD	46434V860	1,367,697	26,955	SH		DFND	4	0	0	26,955
ISHARES TR	U S EQUITY FACTR	46434V282	125,273	2,879	SH		DFND	4	0	0	2,879
ISHARES TR	U.S. ENERGY ETF	464287796	14,424	302	SH		DFND	4	0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810	334,525	6,881	SH		DFND	4	0	0	6,881
ISHARES TR	U.S. REAL ES ETF	464287739	113,581	1,437	SH		DFND	4	0	0	1,437
ISHARES TR	U.S. TECH ETF	464287721	668,264	6,364	SH		DFND	4	0	0	6,364
ISHARES TR	US AER DEF ETF	464288760	4,885	46	SH		DFND	4	0	0	46
ISHARES TR	US HLTHCARE ETF	464287762	75,947	280	SH		DFND	4	0	0	280
ISHARES TR	US HOME CONS ETF	464288752	57,014	725	SH		DFND	4	0	0	725
ISHARES TR	US INFRASTRUC	46435U713	211,857	5,756	SH		DFND	4	0	0	5,756
ISHARES TR	US TREAS BD ETF	46429B267	341,620	15,500	SH		DFND	4	0	0	15,500
ISHARES TR	USD INV GRDE ETF	464288620	108,446	2,256	SH		DFND	4	0	0	2,256
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	99,880	2,002	SH		DFND	4	0	0	2,002
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,312	45	SH		DFND	4	0	0	45
ISHARES U S ETF TR	INT RT HDG C B	46431W705	134,753	1,456	SH		DFND	4	0	0	1,456
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,135	209	SH		DFND	4	0	0	209
ITRON INC	COM	465741106	26,776	442	SH		DFND	4	0	0	442
ITT INC	COM	45073V108	6,481	66	SH		DFND	4	0	0	66
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	19,745	392	SH		DFND	4	0	0	392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,605,078	29,968	SH		DFND	4	0	0	29,968
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	37,636	793	SH		DFND	4	0	0	793
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	131,512	2,733	SH		DFND	4	0	0	2,733
JABIL INC	COM	466313103	9,897	78	SH		DFND	4	0	0	78
JACOBS SOLUTIONS INC	COM	46982L108	48,594	356	SH		DFND	4	0	0	356
JD.COM INC	SPON ADR CL A	47215P106	1,660	57	SH		DFND	4	0	0	57
JFROG LTD	ORD SHS	M6191J100	3,119	123	SH		DFND	4	0	0	123
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	91	3	SH		DFND	4	0	0	3
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,051	10	SH		DFND	4	0	0	10
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,458	538	SH		DFND	4	0	0	538
JOHNSON & JOHNSON	COM	478160104	393,414	2,526	SH		DFND	4	0	0	2,526
JOHNSON CTLS INTL PLC	SHS	G51502105	47,150	880	SH		DFND	4	0	0	880
JOINT CORP	COM	47973J102	54	6	SH		DFND	4	0	0	6
JONES LANG LASALLE INC	COM	48020Q107	17,083	121	SH		DFND	4	0	0	121
JOYY INC	ADS REPSTG COM A	46591M109	3,103	81	SH		DFND	4	0	0	81
JPMORGAN CHASE & CO	COM	46625H100	1,017,968	7,020	SH		DFND	4	0	0	7,020
JUNIPER NETWORKS INC	COM	48203R104	2,195	79	SH		DFND	4	0	0	79
KADANT INC	COM	48282T104	2,256	10	SH		DFND	4	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,171	82	SH		DFND	4	0	0	82
KARUNA THERAPEUTICS INC	COM	48576A100	2,705	16	SH		DFND	4	0	0	16
KB FINL GROUP INC	SPONSORED ADR	48241A105	452	11	SH		DFND	4	0	0	11
KBR INC	COM	48242W106	9,629	163	SH		DFND	4	0	0	163
KE HLDGS INC	SPONSORED ADS	482497104	314	20	SH		DFND	4	0	0	20
KENVUE INC	COM	49177J102	17,028	848	SH		DFND	4	0	0	848
KEURIG DR PEPPER INC	COM	49271V100	41,225	1,297	SH		DFND	4	0	0	1,297
KEYCORP	COM	493267108	19,648	1,826	SH		DFND	4	0	0	1,826
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55,438	419	SH		DFND	4	0	0	419
KFORCE INC	COM	493732101	7,100	119	SH		DFND	4	0	0	119
KIMBERLY-CLARK CORP	COM	494368103	183,744	1,506	SH		DFND	4	0	0	1,506
KIMCO RLTY CORP	COM	49446R109	4,802	273	SH		DFND	4	0	0	273
KINDER MORGAN INC DEL	COM	49456B101	75,290	4,541	SH		DFND	4	0	0	4,541
KINSALE CAP GROUP INC	COM	49714P108	3,727	9	SH		DFND	4	0	0	9
KITE RLTY GROUP TR	COM NEW	49803T300	2,463	115	SH		DFND	4	0	0	115
KKR & CO INC	COM	48251W104	493	8	SH		DFND	4	0	0	8
KLA CORP	COM NEW	482480100	96,777	211	SH		DFND	4	0	0	211
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,103	22	SH		DFND	4	0	0	22
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	16,391	822	SH		DFND	4	0	0	822
KONTOOR BRANDS INC	COM	50050N103	5,708	130	SH		DFND	4	0	0	130
KORN FERRY	COM NEW	500643200	8,810	185	SH		DFND	4	0	0	185
KRAFT HEINZ CO	COM	500754106	13,523	402	SH		DFND	4	0	0	402
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,604	706	SH		DFND	4	0	0	706
KROGER CO	COM	501044101	30,878	690	SH		DFND	4	0	0	690
KT CORP	SPONSORED ADR	48268K101	628	49	SH		DFND	4	0	0	49
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43,669	2,892	SH		DFND	4	0	0	2,892
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,318	65	SH		DFND	4	0	0	65
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,686	272	SH		DFND	4	0	0	272
LADDER CAP CORP	CL A	505743104	504	48	SH		DFND	4	0	0	48
LAM RESEARCH CORP	COM	512807108	62,248	99	SH		DFND	4	0	0	99
LAMAR ADVERTISING CO NEW	CL A	512816109	17,028	204	SH		DFND	4	0	0	204
LAMB WESTON HLDGS INC	COM	513272104	42,901	464	SH		DFND	4	0	0	464
LANCASTER COLONY CORP	COM	513847103	2,145	13	SH		DFND	4	0	0	13
LANDSTAR SYS INC	COM	515098101	2,831	16	SH		DFND	4	0	0	16
LANTHEUS HLDGS INC	COM	516544103	2,571	37	SH		DFND	4	0	0	37
LAS VEGAS SANDS CORP	COM	517834107	3,071	67	SH		DFND	4	0	0	67
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,734	90	SH		DFND	4	0	0	90
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	198,732	7,748	SH		DFND	4	0	0	7,748
LAUDER ESTEE COS INC	CL A	518439104	36,010	249	SH		DFND	4	0	0	249
LAZARD LTD	SHS A	G54050102	3,163	102	SH		DFND	4	0	0	102
LCI INDS	COM	50189K103	1,996	17	SH		DFND	4	0	0	17
LEAR CORP	COM NEW	521865204	12,212	91	SH		DFND	4	0	0	91
LEGGETT & PLATT INC	COM	524660107	41,627	1,611	SH		DFND	4	0	0	1,611
LEIDOS HOLDINGS INC	COM	525327102	276	3	SH		DFND	4	0	0	3
LENNAR CORP	CL A	526057104	2,918	26	SH		DFND	4	0	0	26
LENNAR CORP	CL B	526057302	204	2	SH		DFND	4	0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,465	2,317	SH		DFND	4	0	0	2,317
LGI HOMES INC	COM	50187T106	4,577	46	SH		DFND	4	0	0	46
LIBERTY BROADBAND CORP	COM SER A	530307107	2,182	24	SH		DFND	4	0	0	24
LINCOLN ELEC HLDGS INC	COM	533900106	2,007	11	SH		DFND	4	0	0	11
LINDE PLC	SHS	G54950103	200,697	539	SH		DFND	4	0	0	539
LITHIA MTRS INC	COM	536797103	4,725	16	SH		DFND	4	0	0	16
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17,520	1,030	SH		DFND	4	0	0	1,030
LITTELFUSE INC	COM	537008104	3,215	13	SH		DFND	4	0	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,445	186	SH		DFND	4	0	0	186
LIVENT CORP	COM	53814L108	792	43	SH		DFND	4	0	0	43
LKQ CORP	COM	501889208	29,310	592	SH		DFND	4	0	0	592
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,848	1,337	SH		DFND	4	0	0	1,337
LOCKHEED MARTIN CORP	COM	539830109	620,801	1,518	SH		DFND	4	0	0	1,518
LOEWS CORP	COM	540424108	1,519	24	SH		DFND	4	0	0	24
LOGITECH INTL S A	SHS	H50430232	689	10	SH		DFND	4	0	0	10
LOWES COS INC	COM	548661107	193,707	932	SH		DFND	4	0	0	932
LPL FINL HLDGS INC	COM	50212V100	55,135	232	SH		DFND	4	0	0	232
LUCID GROUP INC	COM	549498103	2,113	378	SH		DFND	4	0	0	378
LULULEMON ATHLETICA INC	COM	550021109	92,546	240	SH		DFND	4	0	0	240
LUMENTUM HLDGS INC	COM	55024U109	13,283	294	SH		DFND	4	0	0	294
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	109	24	SH		DFND	4	0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	178,036	1,880	SH		DFND	4	0	0	1,880
M & T BK CORP	COM	55261F104	53,994	427	SH		DFND	4	0	0	427
MACATAWA BK CORP	COM	554225102	32,229	3,597	SH		DFND	4	0	0	3,597
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,061	13	SH		DFND	4	0	0	13
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	19,351	588	SH		DFND	4	0	0	588
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,045	14	SH		DFND	4	0	0	14
MAGNA INTL INC	COM	559222401	1,126	21	SH		DFND	4	0	0	21
MANHATTAN ASSOCIATES INC	COM	562750109	7,116	36	SH		DFND	4	0	0	36
MANULIFE FINL CORP	COM	56501R106	18	1	SH		DFND	4	0	0	1
MARATHON OIL CORP	COM	565849106	10,620	397	SH		DFND	4	0	0	397
MARATHON PETE CORP	COM	56585A102	53,423	353	SH		DFND	4	0	0	353
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,380	138	SH		DFND	4	0	0	138
MARCUS & MILLICHAP INC	COM	566324109	5,237	177	SH		DFND	4	0	0	177
MARKETAXESS HLDGS INC	COM	57060D108	6,409	30	SH		DFND	4	0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	23,391	119	SH		DFND	4	0	0	119
MARSH & MCLENNAN COS INC	COM	571748102	96,292	506	SH		DFND	4	0	0	506
MARTIN MARIETTA MATLS INC	COM	573284106	12,314	30	SH		DFND	4	0	0	30
MARVELL TECHNOLOGY INC	COM	573874104	55,267	1,021	SH		DFND	4	0	0	1,021
MASCO CORP	COM	574599106	47,464	888	SH		DFND	4	0	0	888
MASONITE INTL CORP	COM	575385109	653	7	SH		DFND	4	0	0	7
MASTEC INC	COM	576323109	720	10	SH		DFND	4	0	0	10
MASTERBRAND INC	COMMON STOCK	57638P104	279	23	SH		DFND	4	0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	446,586	1,128	SH		DFND	4	0	0	1,128
MATADOR RES CO	COM	576485205	7,494	126	SH		DFND	4	0	0	126
MATCH GROUP INC NEW	COM	57667L107	3,878	99	SH		DFND	4	0	0	99
MATERION CORP	COM	576690101	2,955	29	SH		DFND	4	0	0	29
MAXIMUS INC	COM	577933104	7,841	105	SH		DFND	4	0	0	105
MBIA INC	COM	55262C100	490	68	SH		DFND	4	0	0	68
MCCORMICK & CO INC	COM NON VTG	579780206	137,362	1,816	SH		DFND	4	0	0	1,816
MCDONALDS CORP	COM	580135101	443,942	1,685	SH		DFND	4	0	0	1,685
MCKESSON CORP	COM	58155Q103	60,093	138	SH		DFND	4	0	0	138
MEDICAL PPTYS TRUST INC	COM	58463J304	1,263	209	SH		DFND	4	0	0	209
MEDPACE HLDGS INC	COM	58506Q109	15,738	65	SH		DFND	4	0	0	65
MEDTRONIC PLC	SHS	G5960L103	505,770	6,399	SH		DFND	4	0	0	6,399
MERCADOLIBRE INC	COM	58733R102	50,715	40	SH		DFND	4	0	0	40
MERCANTILE BK CORP	COM	587376104	3,956	128	SH		DFND	4	0	0	128
MERCK & CO INC	COM	58933Y105	807,625	7,791	SH		DFND	4	0	0	7,791
MERITAGE HOMES CORP	COM	59001A102	1,469	12	SH		DFND	4	0	0	12
META PLATFORMS INC	CL A	30303M102	450,915	1,502	SH		DFND	4	0	0	1,502
METHODE ELECTRS INC	COM	591520200	731	32	SH		DFND	4	0	0	32
METLIFE INC	COM	59156R108	158,785	2,524	SH		DFND	4	0	0	2,524
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,837	17	SH		DFND	4	0	0	17
MGM RESORTS INTERNATIONAL	COM	552953101	13,270	361	SH		DFND	4	0	0	361
MICROCHIP TECHNOLOGY INC.	COM	595017104	114,109	1,462	SH		DFND	4	0	0	1,462
MICRON TECHNOLOGY INC	COM	595112103	40,750	599	SH		DFND	4	0	0	599
MICROSOFT CORP	COM	594918104	2,385,364	7,555	SH		DFND	4	0	0	7,555
MID-AMER APT CMNTYS INC	COM	59522J103	9,134	71	SH		DFND	4	0	0	71
MIDDLEBY CORP	COM	596278101	256	2	SH		DFND	4	0	0	2
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	181	7	SH		DFND	4	0	0	7
MIRATI THERAPEUTICS INC	COM	60468T105	2,222	51	SH		DFND	4	0	0	51
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,861	1,397	SH		DFND	4	0	0	1,397
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,960	863	SH		DFND	4	0	0	863
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,247	30	SH		DFND	4	0	0	30
MODERNA INC	COM	60770K107	5,061	49	SH		DFND	4	0	0	49
MOELIS & CO	CL A	60786M105	7,446	165	SH		DFND	4	0	0	165
MOLINA HEALTHCARE INC	COM	60855R100	6,558	20	SH		DFND	4	0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	85,211	1,340	SH		DFND	4	0	0	1,340
MONARCH CASINO & RESORT INC	COM	609027107	5,775	93	SH		DFND	4	0	0	93
MONDAY COM LTD	SHS	M7S64H106	3,503	22	SH		DFND	4	0	0	22
MONDELEZ INTL INC	CL A	609207105	158,363	2,268	SH		DFND	4	0	0	2,268
MONGODB INC	CL A	60937P106	10,030	29	SH		DFND	4	0	0	29
MONOLITHIC PWR SYS INC	COM	609839105	40,744	88	SH		DFND	4	0	0	88
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,684	825	SH		DFND	4	0	0	825
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	468	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105	32,882	104	SH		DFND	4	0	0	104
MOOG INC	CL A	615394202	1,920	17	SH		DFND	4	0	0	17
MORGAN STANLEY	COM NEW	617446448	51,452	630	SH		DFND	4	0	0	630
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,286	34	SH		DFND	4	0	0	34
MOVADO GROUP INC	COM	624580106	246	9	SH		DFND	4	0	0	9
MP MATERIALS CORP	COM CL A	553368101	2,750	144	SH		DFND	4	0	0	144
MSC INDL DIRECT INC	CL A	553530106	2,061	21	SH		DFND	4	0	0	21
MSCI INC	COM	55354G100	114,417	223	SH		DFND	4	0	0	223
MURPHY OIL CORP	COM	626717102	11,927	263	SH		DFND	4	0	0	263
MURPHY USA INC	COM	626755102	2,734	8	SH		DFND	4	0	0	8
NASDAQ INC	COM	631103108	15,452	318	SH		DFND	4	0	0	318
NATERA INC	COM	632307104	7,434	168	SH		DFND	4	0	0	168
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	144,966	2,391	SH		DFND	4	0	0	2,391
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,111	35	SH		DFND	4	0	0	35
NATWEST GROUP PLC	SPONS ADR	639057207	840	144	SH		DFND	4	0	0	144
NELNET INC	CL A	64031N108	983	11	SH		DFND	4	0	0	11
NEOGEN CORP	COM	640491106	37	2	SH		DFND	4	0	0	2
NEOGENOMICS INC	COM NEW	64049M209	3,075	250	SH		DFND	4	0	0	250
NETAPP INC	COM	64110D104	33,008	435	SH		DFND	4	0	0	435
NETEASE INC	SPONSORED ADS	64110W102	4,107	41	SH		DFND	4	0	0	41
NETFLIX INC	COM	64110L106	128,762	341	SH		DFND	4	0	0	341
NETSTREIT CORP	COM	64119V303	1,169	75	SH		DFND	4	0	0	75
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,150	28	SH		DFND	4	0	0	28
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	468	8	SH		DFND	4	0	0	8
NEW YORK TIMES CO	CL A	650111107	4,450	108	SH		DFND	4	0	0	108
NEWMARKET CORP	COM	651587107	1,829	4	SH		DFND	4	0	0	4
NEWMONT CORP	COM	651639106	4,065	110	SH		DFND	4	0	0	110
NEWS CORP NEW	CL A	65249B109	6,168	306	SH		DFND	4	0	0	306
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,871	27	SH		DFND	4	0	0	27
NEXTERA ENERGY INC	COM	65339F101	326,409	5,697	SH		DFND	4	0	0	5,697
NICE LTD	SPONSORED ADR	653656108	4,080	24	SH		DFND	4	0	0	24
NIKE INC	CL B	654106103	208,633	2,174	SH		DFND	4	0	0	2,174
NIKOLA CORP	COM	654110105	1,570	1,000	SH		DFND	4	0	0	1,000
NIO INC	SPON ADS	62914V106	380	42	SH		DFND	4	0	0	42
NISOURCE INC	COM	65473P105	1,012	41	SH		DFND	4	0	0	41
NOBLE CORP PLC	ORD SHS A	G65431127	152	3	SH		DFND	4	0	0	3
NOKIA CORP	SPONSORED ADR	654902204	1,941	519	SH		DFND	4	0	0	519
NORDSON CORP	COM	655663102	3,124	14	SH		DFND	4	0	0	14
NORDSTROM INC	COM	655664100	822	55	SH		DFND	4	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	114,810	583	SH		DFND	4	0	0	583
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	40,823	3,054	SH		DFND	4	0	0	3,054
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	797,420	18,911	SH		DFND	4	0	0	18,911
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	33,583	2,472	SH		DFND	4	0	0	2,472
NORTHERN OIL & GAS INC	COM	665531307	7,838	193	SH		DFND	4	0	0	193
NORTHROP GRUMMAN CORP	COM	666807102	43,139	98	SH		DFND	4	0	0	98
NORTHWEST NAT HLDG CO	COM	66765N105	4,007	105	SH		DFND	4	0	0	105
NORTHWESTERN CORP	COM NEW	668074305	15,427	321	SH		DFND	4	0	0	321
NOVANTA INC	COM	67000B104	1,434	10	SH		DFND	4	0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	101,045	992	SH		DFND	4	0	0	992
NOVOCURE LTD	ORD SHS	G6674U108	32	2	SH		DFND	4	0	0	2
NOVO-NORDISK A S	ADR	670100205	179,516	1,974	SH		DFND	4	0	0	1,974
NRG ENERGY INC	COM NEW	629377508	14,406	374	SH		DFND	4	0	0	374
NU HLDGS LTD	ORD SHS CL A	G6683N103	317	40	SH		DFND	4	0	0	40
NUCOR CORP	COM	670346105	150,899	962	SH		DFND	4	0	0	962
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,982	190	SH		DFND	4	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	26,394	758	SH		DFND	4	0	0	758
NUTANIX INC	CL A	67059N108	1,988	57	SH		DFND	4	0	0	57
NUTRIEN LTD	COM	67077M108	23,517	374	SH		DFND	4	0	0	374
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,325	320	SH		DFND	4	0	0	320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	52,605	4,079	SH		DFND	4	0	0	4,079
NVENT ELECTRIC PLC	SHS	G6700G107	6,306	119	SH		DFND	4	0	0	119
NVIDIA CORPORATION	COM	67066G104	1,094,435	2,516	SH		DFND	4	0	0	2,516
NVR INC	COM	62944T105	17,890	3	SH		DFND	4	0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	116,341	579	SH		DFND	4	0	0	579
OATLY GROUP AB	SPONSORED ADS	67421J108	90	100	SH		DFND	4	0	0	100
OCCIDENTAL PETE CORP	COM	674599105	13,531	208	SH		DFND	4	0	0	208
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	11,980	277	SH		DFND	4	0	0	277
OCEANEERING INTL INC	COM	675232102	2,160	84	SH		DFND	4	0	0	84
OGE ENERGY CORP	COM	670837103	1,966	59	SH		DFND	4	0	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,091	10	SH		DFND	4	0	0	10
OLD REP INTL CORP	COM	680223104	1,832	68	SH		DFND	4	0	0	68
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,188	132	SH		DFND	4	0	0	132
OMEGA HEALTHCARE INVS INC	COM	681936100	31,568	952	SH		DFND	4	0	0	952
OMNICELL COM	COM	68213N109	75,757	1,682	SH		DFND	4	0	0	1,682
OMNICOM GROUP INC	COM	681919106	120,521	1,603	SH		DFND	4	0	0	1,603
ON HLDG AG	NAMEN AKT A	H5919C104	5,592	201	SH		DFND	4	0	0	201
ON SEMICONDUCTOR CORP	COM	682189105	22,122	238	SH		DFND	4	0	0	238
ONE GAS INC	COM	68235P108	615	9	SH		DFND	4	0	0	9
ONEMAIN HLDGS INC	COM	68268W103	3,087	77	SH		DFND	4	0	0	77
ONTO INNOVATION INC	COM	683344105	8,161	64	SH		DFND	4	0	0	64
OPEN TEXT CORP	COM	683715106	70	2	SH		DFND	4	0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	2,879	89	SH		DFND	4	0	0	89
ORACLE CORP	COM	68389X105	47,452	448	SH		DFND	4	0	0	448
ORANGE	SPONSORED ADR	684060106	1,666	145	SH		DFND	4	0	0	145
OREILLY AUTOMOTIVE INC	COM	67103H107	25,448	28	SH		DFND	4	0	0	28
ORGANON & CO	COMMON STOCK	68622V106	746	43	SH		DFND	4	0	0	43
ORIGIN BANCORP INC	COM	68621T102	3,407	118	SH		DFND	4	0	0	118
ORIX CORP	SPONSORED ADR	686330101	1,878	20	SH		DFND	4	0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102	67,613	967	SH		DFND	4	0	0	967
OSHKOSH CORP	COM	688239201	668	7	SH		DFND	4	0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	39,191	488	SH		DFND	4	0	0	488
OTTER TAIL CORP	COM	689648103	1,215	16	SH		DFND	4	0	0	16
OUTSET MED INC	COM	690145107	664	61	SH		DFND	4	0	0	61
OWENS CORNING NEW	COM	690742101	10,231	75	SH		DFND	4	0	0	75
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	819	34	SH		DFND	4	0	0	34
PACCAR INC	COM	693718108	32,648	384	SH		DFND	4	0	0	384
PACER FDS TR	CASH COWS ETF	69374H659	54,913	1,588	SH		DFND	4	0	0	1,588
PACER FDS TR	GLOBL CASH ETF	69374H709	21,476	660	SH		DFND	4	0	0	660
PACER FDS TR	US CASH COWS 100	69374H881	9,566,534	193,537	SH		DFND	4	0	0	193,537
PACIRA BIOSCIENCES INC	COM	695127100	2,362	77	SH		DFND	4	0	0	77
PACKAGING CORP AMER	COM	695156109	27,090	175	SH		DFND	4	0	0	175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,304	894	SH		DFND	4	0	0	894
PALO ALTO NETWORKS INC	COM	697435105	210,293	897	SH		DFND	4	0	0	897
PALOMAR HLDGS INC	COM	69753M105	558	11	SH		DFND	4	0	0	11
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	187	5	SH		DFND	4	0	0	5
PAPA JOHNS INTL INC	COM	698813102	9,483	139	SH		DFND	4	0	0	139
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,686	140	SH		DFND	4	0	0	140
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,166	90	SH		DFND	4	0	0	90
PARK HOTELS & RESORTS INC	COM	700517105	711	57	SH		DFND	4	0	0	57
PARKER-HANNIFIN CORP	COM	701094104	65,439	168	SH		DFND	4	0	0	168
PARSONS CORP DEL	COM	70202L102	2,772	51	SH		DFND	4	0	0	51
PATRICK INDS INC	COM	703343103	6,005	80	SH		DFND	4	0	0	80
PAYCHEX INC	COM	704326107	490,268	4,251	SH		DFND	4	0	0	4,251
PAYCOM SOFTWARE INC	COM	70432V102	30,335	117	SH		DFND	4	0	0	117
PAYCOR HCM INC	COM	70435P102	3,059	134	SH		DFND	4	0	0	134
PAYLOCITY HLDG CORP	COM	70438V106	14,173	78	SH		DFND	4	0	0	78
PAYPAL HLDGS INC	COM	70450Y103	175,029	2,994	SH		DFND	4	0	0	2,994
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,453	76	SH		DFND	4	0	0	76
PDF SOLUTIONS INC	COM	693282105	454	14	SH		DFND	4	0	0	14
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	131,665	7,807	SH		DFND	4	0	0	7,807
PEARSON PLC	SPONSORED ADR	705015105	590	56	SH		DFND	4	0	0	56
PEBBLEBROOK HOTEL TR	COM	70509V100	789	58	SH		DFND	4	0	0	58
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,296	102	SH		DFND	4	0	0	102
PENTAIR PLC	SHS	G7S00T104	1,554	24	SH		DFND	4	0	0	24
PENUMBRA INC	COM	70975L107	2,177	9	SH		DFND	4	0	0	9
PEPSICO INC	COM	713448108	523,654	3,091	SH		DFND	4	0	0	3,091
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,771	166	SH		DFND	4	0	0	166
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,353	670	SH		DFND	4	0	0	670
PERRIGO CO PLC	SHS	G97822103	11,438	358	SH		DFND	4	0	0	358
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,204	87	SH		DFND	4	0	0	87
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,240	82	SH		DFND	4	0	0	82
PFIZER INC	COM	717081103	403,015	12,150	SH		DFND	4	0	0	12,150
PG&E CORP	COM	69331C108	21,324	1,322	SH		DFND	4	0	0	1,322
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	430,266	8,694	SH		DFND	4	0	0	8,694
PHILIP MORRIS INTL INC	COM	718172109	696,673	7,422	SH		DFND	4	0	0	7,422
PHILLIPS 66	COM	718546104	463,599	3,859	SH		DFND	4	0	0	3,859
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,717	824	SH		DFND	4	0	0	824
PHINIA INC	COMMON STOCK	71880K101	2,545	95	SH		DFND	4	0	0	95
PIMCO EQUITY SER	RAFI ESG US	72201T342	18,669	642	SH		DFND	4	0	0	642
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,025	280	SH		DFND	4	0	0	280
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58,805	669	SH		DFND	4	0	0	669
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,645,452	37,153	SH		DFND	4	0	0	37,153
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	98	2	SH		DFND	4	0	0	2
PINNACLE WEST CAP CORP	COM	723484101	3,021	41	SH		DFND	4	0	0	41
PINTEREST INC	CL A	72352L106	84,253	3,117	SH		DFND	4	0	0	3,117
PIONEER NAT RES CO	COM	723787107	34,000	148	SH		DFND	4	0	0	148
PLANET FITNESS INC	CL A	72703H101	19,623	399	SH		DFND	4	0	0	399
PLDT INC	SPONSORED ADR	69344D408	83	4	SH		DFND	4	0	0	4
PLEXUS CORP	COM	729132100	1,488	16	SH		DFND	4	0	0	16
PLUG POWER INC	COM NEW	72919P202	403	53	SH		DFND	4	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	364,381	2,968	SH		DFND	4	0	0	2,968
POLARIS INC	COM	731068102	1,770	17	SH		DFND	4	0	0	17
POOL CORP	COM	73278L105	3,205	9	SH		DFND	4	0	0	9
PORTLAND GEN ELEC CO	COM NEW	736508847	2,867	70	SH		DFND	4	0	0	70
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,128	11	SH		DFND	4	0	0	11
POST HLDGS INC	COM	737446104	1,801	21	SH		DFND	4	0	0	21
POWER INTEGRATIONS INC	COM	739276103	8,776	115	SH		DFND	4	0	0	115
PPG INDS INC	COM	693506107	5,841	45	SH		DFND	4	0	0	45
PPL CORP	COM	69351T106	96,228	4,045	SH		DFND	4	0	0	4,045
PRICE T ROWE GROUP INC	COM	74144T108	6,607	63	SH		DFND	4	0	0	63
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,432	228	SH		DFND	4	0	0	228
PRIVIA HEALTH GROUP INC	COM	74276R102	4,945	215	SH		DFND	4	0	0	215
PROCTER AND GAMBLE CO	COM	742718109	499,789	3,427	SH		DFND	4	0	0	3,427
PROGRESS SOFTWARE CORP	COM	743312100	2,208	42	SH		DFND	4	0	0	42
PROGRESSIVE CORP	COM	743315103	68,814	494	SH		DFND	4	0	0	494
PROLOGIS INC.	COM	74340W103	403,918	3,600	SH		DFND	4	0	0	3,600
PRUDENTIAL FINL INC	COM	744320102	189,970	2,002	SH		DFND	4	0	0	2,002
PRUDENTIAL PLC	ADR	74435K204	9,546	433	SH		DFND	4	0	0	433
PTC INC	COM	69370C100	4,817	34	SH		DFND	4	0	0	34
PUBLIC STORAGE	COM	74460D109	17,919	68	SH		DFND	4	0	0	68
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71,479	1,256	SH		DFND	4	0	0	1,256
PULSE BIOSCIENCES INC	COM	74587B101	40,300	10,000	SH		DFND	4	0	0	10,000
PULTE GROUP INC	COM	745867101	22,188	299	SH		DFND	4	0	0	299
PURE STORAGE INC	CL A	74624M102	5,058	142	SH		DFND	4	0	0	142
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,124	260	SH		DFND	4	0	0	260
QORVO INC	COM	74736K101	5,537	58	SH		DFND	4	0	0	58
QUALCOMM INC	COM	747525103	167,701	1,510	SH		DFND	4	0	0	1,510
QUEST DIAGNOSTICS INC	COM	74834L100	37,533	308	SH		DFND	4	0	0	308
QUIDELORTHO CORP	COM	219798105	657	9	SH		DFND	4	0	0	9
QURATE RETAIL INC	COM SER A	74915M100	299	493	SH		DFND	4	0	0	493
RADIAN GROUP INC	COM	750236101	4,093	163	SH		DFND	4	0	0	163
RADWARE LTD	ORD	M81873107	508	30	SH		DFND	4	0	0	30
RANGE RES CORP	COM	75281A109	907	28	SH		DFND	4	0	0	28
RAYMOND JAMES FINL INC	COM	754730109	28,339	281	SH		DFND	4	0	0	281
RB GLOBAL INC	COM	74935Q107	14,000	224	SH		DFND	4	0	0	224
RBC BEARINGS INC	COM	75524B104	2,344	10	SH		DFND	4	0	0	10
REALTY INCOME CORP	COM	756109104	139,043	2,770	SH		DFND	4	0	0	2,770
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,402	138	SH		DFND	4	0	0	138
REGAL REXNORD CORPORATION	COM	758750103	34,375	240	SH		DFND	4	0	0	240
REGENCY CTRS CORP	COM	758849103	4,804	80	SH		DFND	4	0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	39,502	48	SH		DFND	4	0	0	48
REGENXBIO INC	COM	75901B107	5,300	322	SH		DFND	4	0	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,348	192	SH		DFND	4	0	0	192
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	67,513	465	SH		DFND	4	0	0	465
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,129	31	SH		DFND	4	0	0	31
RELX PLC	SPONSORED ADR	759530108	22,343	663	SH		DFND	4	0	0	663
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,688	150	SH		DFND	4	0	0	150
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,077	191	SH		DFND	4	0	0	191
REPLIGEN CORP	COM	759916109	4,929	31	SH		DFND	4	0	0	31
REPUBLIC SVCS INC	COM	760759100	92,264	645	SH		DFND	4	0	0	645
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,027	65	SH		DFND	4	0	0	65
RESMED INC	COM	761152107	1,627	11	SH		DFND	4	0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103	120,570	1,795	SH		DFND	4	0	0	1,795
REVANCE THERAPEUTICS INC	COM	761330109	390	34	SH		DFND	4	0	0	34
REVVITY INC	COM	714046109	1,882	17	SH		DFND	4	0	0	17
REXFORD INDL RLTY INC	COM	76169C100	1,392	28	SH		DFND	4	0	0	28
REYNOLDS CONSUMER PRODS INC	COM	76171L106	948	37	SH		DFND	4	0	0	37
RIO TINTO PLC	SPONSORED ADR	767204100	153,309	2,409	SH		DFND	4	0	0	2,409
RITHM CAPITAL CORP	COM NEW	64828T201	906	95	SH		DFND	4	0	0	95
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,143	253	SH		DFND	4	0	0	253
ROBLOX CORP	CL A	771049103	348	12	SH		DFND	4	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	15,723	55	SH		DFND	4	0	0	55
ROGERS CORP	COM	775133101	34,314	261	SH		DFND	4	0	0	261
ROLLINS INC	COM	775711104	12,879	345	SH		DFND	4	0	0	345
ROPER TECHNOLOGIES INC	COM	776696106	91,529	189	SH		DFND	4	0	0	189
ROSS STORES INC	COM	778296103	15,927	141	SH		DFND	4	0	0	141
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,173	67	SH		DFND	4	0	0	67
ROYCE VALUE TR INC	COM	780910105	1,351	105	SH		DFND	4	0	0	105
RPC INC	COM	749660106	456	51	SH		DFND	4	0	0	51
RPM INTL INC	COM	749685103	1,612	17	SH		DFND	4	0	0	17
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,721	100	SH		DFND	4	0	0	100
RYDER SYS INC	COM	783549108	1,497	14	SH		DFND	4	0	0	14
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,433	17	SH		DFND	4	0	0	17
S&P GLOBAL INC	COM	78409V104	140,683	385	SH		DFND	4	0	0	385
SABRE CORP	COM	78573M104	1,069	238	SH		DFND	4	0	0	238
SAIA INC	COM	78709Y105	3,588	9	SH		DFND	4	0	0	9
SALESFORCE INC	COM	79466L302	115,585	570	SH		DFND	4	0	0	570
SANOFI	SPONSORED ADR	80105N105	130,023	2,424	SH		DFND	4	0	0	2,424
SAP SE	SPON ADR	803054204	39,572	306	SH		DFND	4	0	0	306
SAREPTA THERAPEUTICS INC	COM	803607100	2,182	18	SH		DFND	4	0	0	18
SASOL LTD	SPONSORED ADR	803866300	301	22	SH		DFND	4	0	0	22
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72,061	360	SH		DFND	4	0	0	360
SCHLUMBERGER LTD	COM STK	806857108	52,404	895	SH		DFND	4	0	0	895
SCHWAB CHARLES CORP	COM	808513105	17,843	325	SH		DFND	4	0	0	325
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,026	48	SH		DFND	4	0	0	48
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,150	50	SH		DFND	4	0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	1	SH		DFND	4	0	0	1
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	250,007	5,215	SH		DFND	4	0	0	5,215
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,150	131	SH		DFND	4	0	0	131
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	108,173	1,933	SH		DFND	4	0	0	1,933
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	591,271	8,356	SH		DFND	4	0	0	8,356
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	357,782	4,920	SH		DFND	4	0	0	4,920
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	212,138	3,291	SH		DFND	4	0	0	3,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,789	648	SH		DFND	4	0	0	648
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,704	186	SH		DFND	4	0	0	186
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,234	579	SH		DFND	4	0	0	579
SCIENCE APPLICATIONS INTL CO	COM	808625107	633	6	SH		DFND	4	0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,607	302	SH		DFND	4	0	0	302
SEA LTD	SPONSORD ADS	81141R100	1,494	34	SH		DFND	4	0	0	34
SEACOAST BKG CORP FLA	COM NEW	811707801	4,831	220	SH		DFND	4	0	0	220
SEAGEN INC	COM	81181C104	10,395	49	SH		DFND	4	0	0	49
SEALED AIR CORP NEW	COM	81211K100	14,524	442	SH		DFND	4	0	0	442
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59,931	914	SH		DFND	4	0	0	914
SELECT SECTOR SPDR TR	ENERGY	81369Y506	681,902	7,544	SH		DFND	4	0	0	7,544
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,090	2,716	SH		DFND	4	0	0	2,716
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,025	2,613	SH		DFND	4	0	0	2,613
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	130,716	812	SH		DFND	4	0	0	812
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	267,120	3,882	SH		DFND	4	0	0	3,882
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	243,190	1,889	SH		DFND	4	0	0	1,889
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,440	262	SH		DFND	4	0	0	262
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,764	328	SH		DFND	4	0	0	328
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399,825	2,439	SH		DFND	4	0	0	2,439
SELECT SECTOR SPDR TR	INDL	81369Y704	162,512	1,603	SH		DFND	4	0	0	1,603
SELECTIVE INS GROUP INC	COM	816300107	13,618	132	SH		DFND	4	0	0	132
SEMPRA	COM	816851109	65,743	958	SH		DFND	4	0	0	958
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,822	577	SH		DFND	4	0	0	577
SENSIENT TECHNOLOGIES CORP	COM	81725T100	468	8	SH		DFND	4	0	0	8
SERVICE CORP INTL	COM	817565104	10,057	176	SH		DFND	4	0	0	176
SERVICENOW INC	COM	81762P102	275,567	493	SH		DFND	4	0	0	493
SHAKE SHACK INC	CL A	819047101	465	8	SH		DFND	4	0	0	8
SHELL PLC	SPON ADS	780259305	41,461	644	SH		DFND	4	0	0	644
SHERWIN WILLIAMS CO	COM	824348106	69,629	273	SH		DFND	4	0	0	273
SHIFT4 PMTS INC	CL A	82452J109	3,267	59	SH		DFND	4	0	0	59
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	662	25	SH		DFND	4	0	0	25
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,643	90	SH		DFND	4	0	0	90
SHOCKWAVE MED INC	COM	82489T104	4,978	25	SH		DFND	4	0	0	25
SHOPIFY INC	CL A	82509L107	43,110	790	SH		DFND	4	0	0	790
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	132	21	SH		DFND	4	0	0	21
SILICON LABORATORIES INC	COM	826919102	11,705	101	SH		DFND	4	0	0	101
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,743	34	SH		DFND	4	0	0	34
SILK RD MED INC	COM	82710M100	225	15	SH		DFND	4	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	51,854	480	SH		DFND	4	0	0	480
SIMPLY GOOD FOODS CO	COM	82900L102	2,520	73	SH		DFND	4	0	0	73
SIMPSON MFG INC	COM	829073105	1,348	9	SH		DFND	4	0	0	9
SIREN ETF TR	DIVCN DIVD ETF	829658400	17,814	485	SH		DFND	4	0	0	485
SIRIUS XM HOLDINGS INC	COM	82968B103	348	77	SH		DFND	4	0	0	77
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,942	18	SH		DFND	4	0	0	18
SITIME CORP	COM	82982T106	1,942	17	SH		DFND	4	0	0	17
SK TELECOM LTD	SPONSORED ADR	78440P306	365	17	SH		DFND	4	0	0	17
SKECHERS U S A INC	CL A	830566105	1,420	29	SH		DFND	4	0	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	26,422	268	SH		DFND	4	0	0	268
SM ENERGY CO	COM	78454L100	6,859	173	SH		DFND	4	0	0	173
SMARTSHEET INC	COM CL A	83200N103	1,902	47	SH		DFND	4	0	0	47
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,833	74	SH		DFND	4	0	0	74
SMITH A O CORP	COM	831865209	11,639	176	SH		DFND	4	0	0	176
SMUCKER J M CO	COM NEW	832696405	5,285	43	SH		DFND	4	0	0	43
SNAP INC	CL A	83304A106	419	47	SH		DFND	4	0	0	47
SNAP ON INC	COM	833034101	362,695	1,422	SH		DFND	4	0	0	1,422
SNOWFLAKE INC	CL A	833445109	50,261	329	SH		DFND	4	0	0	329
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	239	4	SH		DFND	4	0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56,855	439	SH		DFND	4	0	0	439
SOTERA HEALTH CO	COM	83601L102	3,775	252	SH		DFND	4	0	0	252
SOUTHERN CO	COM	842587107	237,652	3,672	SH		DFND	4	0	0	3,672
SOUTHSTATE CORPORATION	COM	840441109	8,555	127	SH		DFND	4	0	0	127
SOUTHWEST AIRLS CO	COM	844741108	5,225	193	SH		DFND	4	0	0	193
SOUTHWEST GAS HLDGS INC	COM	844895102	6,706	111	SH		DFND	4	0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,243	230	SH		DFND	4	0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	907,142	5,291	SH		DFND	4	0	0	5,291
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	211,055	5,525	SH		DFND	4	0	0	5,525
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	180,811	3,245	SH		DFND	4	0	0	3,245
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	15,173	278	SH		DFND	4	0	0	278
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,520,670	36,173	SH		DFND	4	0	0	36,173
SPDR SER TR	AEROSPACE DEF	78464A631	36,208	323	SH		DFND	4	0	0	323
SPDR SER TR	BBG CONV SEC ETF	78464A359	163,398	2,410	SH		DFND	4	0	0	2,410
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,381,156	15,042	SH		DFND	4	0	0	15,042
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	603,149	6,672	SH		DFND	4	0	0	6,672
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,945	327	SH		DFND	4	0	0	327
SPDR SER TR	BLOOMBERG INVT	78468R200	1,352	44	SH		DFND	4	0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,522	839	SH		DFND	4	0	0	839
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	24,865	569	SH		DFND	4	0	0	569
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	107,022	2,315	SH		DFND	4	0	0	2,315
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	129,247	5,426	SH		DFND	4	0	0	5,426
SPDR SER TR	NYSE TECH ETF	78464A102	182,223	1,334	SH		DFND	4	0	0	1,334
SPDR SER TR	PORTFLI HIGH YLD	78468R606	57,440	2,562	SH		DFND	4	0	0	2,562
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,266	212	SH		DFND	4	0	0	212
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,777,456	88,313	SH		DFND	4	0	0	88,313
SPDR SER TR	PORTFOLIO LN TSR	78464A664	226,119	8,647	SH		DFND	4	0	0	8,647
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,579	97	SH		DFND	4	0	0	97
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,348,544	45,994	SH		DFND	4	0	0	45,994
SPDR SER TR	PRTFLO S&P500 GW	78464A409	511,705	8,632	SH		DFND	4	0	0	8,632
SPDR SER TR	PRTFLO S&P500 HI	78468R788	66,177	1,887	SH		DFND	4	0	0	1,887
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,398	107	SH		DFND	4	0	0	107
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26,787	413	SH		DFND	4	0	0	413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43,124	589	SH		DFND	4	0	0	589
SPDR SER TR	S&P 600 SMCP VAL	78464A300	73,476	1,015	SH		DFND	4	0	0	1,015
SPDR SER TR	S&P BIOTECH	78464A870	5,038	69	SH		DFND	4	0	0	69
SPDR SER TR	S&P DIVID ETF	78464A763	37,608	327	SH		DFND	4	0	0	327
SPDR SER TR	S&P INS ETF	78464A789	2,425	57	SH		DFND	4	0	0	57
SPDR SER TR	S&P OILGAS EXP	78468R556	2,514	17	SH		DFND	4	0	0	17
SPDR SER TR	S&P REGL BKG	78464A698	28,654	686	SH		DFND	4	0	0	686
SPHERE ENTERTAINMENT CO	CL A	55826T102	32,775	882	SH		DFND	4	0	0	882
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,493	836	SH		DFND	4	0	0	836
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,813	53	SH		DFND	4	0	0	53
SPLUNK INC	COM	848637104	34,076	233	SH		DFND	4	0	0	233
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,061	106	SH		DFND	4	0	0	106
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,588	62	SH		DFND	4	0	0	62
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,081	90	SH		DFND	4	0	0	90
SPROTT INC	COM NEW	852066208	12,241	400	SH		DFND	4	0	0	400
SPROUT SOCIAL INC	COM CL A	85209W109	4,689	94	SH		DFND	4	0	0	94
SPS COMM INC	COM	78463M107	5,289	31	SH		DFND	4	0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	420	8	SH		DFND	4	0	0	8
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58,709	1,519	SH		DFND	4	0	0	1,519
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	97,277	3,529	SH		DFND	4	0	0	3,529
STAAR SURGICAL CO	COM PAR $0.01	852312305	281	7	SH		DFND	4	0	0	7
STAG INDL INC	COM	85254J102	3,706	107	SH		DFND	4	0	0	107
STANLEY BLACK & DECKER INC	COM	854502101	2,925	35	SH		DFND	4	0	0	35
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,721	193	SH		DFND	4	0	0	193
STARBUCKS CORP	COM	855244109	419,477	4,596	SH		DFND	4	0	0	4,596
STATE STR CORP	COM	857477103	34,434	509	SH		DFND	4	0	0	509
STELLANTIS N.V	SHS	N82405106	3,508	182	SH		DFND	4	0	0	182
STEPSTONE GROUP INC	COM CL A	85914M107	1,074	34	SH		DFND	4	0	0	34
STERICYCLE INC	COM	858912108	15,112	338	SH		DFND	4	0	0	338
STERIS PLC	SHS USD	G8473T100	28,525	130	SH		DFND	4	0	0	130
STEWART INFORMATION SVCS COR	COM	860372101	5,519	126	SH		DFND	4	0	0	126
STIFEL FINL CORP	COM	860630102	27,034	440	SH		DFND	4	0	0	440
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,575	106	SH		DFND	4	0	0	106
STRYKER CORPORATION	COM	863667101	89,879	328	SH		DFND	4	0	0	328
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,889	1,004	SH		DFND	4	0	0	1,004
SUN CMNTYS INC	COM	866674104	5,367	45	SH		DFND	4	0	0	45
SUN LIFE FINANCIAL INC.	COM	866796105	3,060	62	SH		DFND	4	0	0	62
SUNCOR ENERGY INC NEW	COM	867224107	8,286	241	SH		DFND	4	0	0	241
SUNRUN INC	COM	86771W105	14,117	1,124	SH		DFND	4	0	0	1,124
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,956	420	SH		DFND	4	0	0	420
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,667	133	SH		DFND	4	0	0	133
SURGERY PARTNERS INC	COM	86881A100	614	21	SH		DFND	4	0	0	21
SUZANO S A	SPON ADS	86959K105	527	49	SH		DFND	4	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	88	2	SH		DFND	4	0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	306	10	SH		DFND	4	0	0	10
SYNOPSYS INC	COM	871607107	128,971	281	SH		DFND	4	0	0	281
SYSCO CORP	COM	871829107	70,541	1,068	SH		DFND	4	0	0	1,068
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,243	225	SH		DFND	4	0	0	225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	120,392	1,378	SH		DFND	4	0	0	1,378
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,753	889	SH		DFND	4	0	0	889
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,775	91	SH		DFND	4	0	0	91
TAL EDUCATION GROUP	SPONSORED ADS	874080104	324	33	SH		DFND	4	0	0	33
TAPESTRY INC	COM	876030107	4,629	161	SH		DFND	4	0	0	161
TC ENERGY CORP	COM	87807B107	102,452	2,907	SH		DFND	4	0	0	2,907
TE CONNECTIVITY LTD	SHS	H84989104	65,718	532	SH		DFND	4	0	0	532
TECHNIPFMC PLC	COM	G87110105	9,539	469	SH		DFND	4	0	0	469
TEGNA INC	COM	87901J105	176	12	SH		DFND	4	0	0	12
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,226	3	SH		DFND	4	0	0	3
TELEFLEX INCORPORATED	COM	879369106	7,856	40	SH		DFND	4	0	0	40
TELEFONICA S A	SPONSORED ADR	879382208	2,568	631	SH		DFND	4	0	0	631
TELUS CORPORATION	COM	87971M103	617	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101	10,792	249	SH		DFND	4	0	0	249
TENABLE HLDGS INC	COM	88025T102	9,050	202	SH		DFND	4	0	0	202
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	255	40	SH		DFND	4	0	0	40
TENET HEALTHCARE CORP	COM NEW	88033G407	2,701	41	SH		DFND	4	0	0	41
TERADATA CORP DEL	COM	88076W103	10,535	234	SH		DFND	4	0	0	234
TERADYNE INC	COM	880770102	4,722	47	SH		DFND	4	0	0	47
TERNIUM SA	SPONSORED ADS	880890108	439	11	SH		DFND	4	0	0	11
TERRENO RLTY CORP	COM	88146M101	1,317	23	SH		DFND	4	0	0	23
TESLA INC	COM	88160R101	480,172	1,919	SH		DFND	4	0	0	1,919
TETRA TECH INC NEW	COM	88162G103	45,609	300	SH		DFND	4	0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	775	76	SH		DFND	4	0	0	76
TEXAS INSTRS INC	COM	882508104	228,020	1,434	SH		DFND	4	0	0	1,434
TEXAS ROADHOUSE INC	COM	882681109	384	4	SH		DFND	4	0	0	4
TEXTRON INC	COM	883203101	12,035	154	SH		DFND	4	0	0	154
TFI INTL INC	COM	87241L109	518	4	SH		DFND	4	0	0	4
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,360	392	SH		DFND	4	0	0	392
THE CIGNA GROUP	COM	125523100	44,341	155	SH		DFND	4	0	0	155
THE TRADE DESK INC	COM CL A	88339J105	88,466	1,132	SH		DFND	4	0	0	1,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,234	573	SH		DFND	4	0	0	573
THOMSON REUTERS CORP.	COM	884903808	11,923	97	SH		DFND	4	0	0	97
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,785,444	116,057	SH		DFND	4	0	0	116,057
TIM S A	SPONSORED ADR	88706T108	271	18	SH		DFND	4	0	0	18
TIMKEN CO	COM	887389104	1,984	27	SH		DFND	4	0	0	27
TJX COS INC NEW	COM	872540109	157,762	1,775	SH		DFND	4	0	0	1,775
T-MOBILE US INC	COM	872590104	51,678	369	SH		DFND	4	0	0	369
TOAST INC	CL A	888787108	2,023	108	SH		DFND	4	0	0	108
TOLL BROTHERS INC	COM	889478103	4,142	56	SH		DFND	4	0	0	56
TOPBUILD CORP	COM	89055F103	12,077	48	SH		DFND	4	0	0	48
TORO CO	COM	891092108	1,330	16	SH		DFND	4	0	0	16
TORONTO DOMINION BK ONT	COM NEW	891160509	74,662	1,239	SH		DFND	4	0	0	1,239
TOYOTA MOTOR CORP	ADS	892331307	17,076	95	SH		DFND	4	0	0	95
TRACTOR SUPPLY CO	COM	892356106	76,347	376	SH		DFND	4	0	0	376
TRADEWEB MKTS INC	CL A	892672106	6,336	79	SH		DFND	4	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72,033	355	SH		DFND	4	0	0	355
TRANSDIGM GROUP INC	COM	893641100	17,706	21	SH		DFND	4	0	0	21
TRANSMEDICS GROUP INC	COM	89377M109	438	8	SH		DFND	4	0	0	8
TRANSOCEAN LTD	REG SHS	H8817H100	107	13	SH		DFND	4	0	0	13
TRANSUNION	COM	89400J107	30,798	429	SH		DFND	4	0	0	429
TREX CO INC	COM	89531P105	4,314	70	SH		DFND	4	0	0	70
TRI POINTE HOMES INC	COM	87265H109	1,504	55	SH		DFND	4	0	0	55
TRIMBLE INC	COM	896239100	162	3	SH		DFND	4	0	0	3
TRINET GROUP INC	COM	896288107	3,028	26	SH		DFND	4	0	0	26
TRIP COM GROUP LTD	ADS	89677Q107	3,357	96	SH		DFND	4	0	0	96
TRUIST FINL CORP	COM	89832Q109	229,221	8,012	SH		DFND	4	0	0	8,012
TRUSTMARK CORP	COM	898402102	1,499	69	SH		DFND	4	0	0	69
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	222	47	SH		DFND	4	0	0	47
TWILIO INC	CL A	90138F102	10,126	173	SH		DFND	4	0	0	173
TWIST BIOSCIENCE CORP	COM	90184D100	1,297	64	SH		DFND	4	0	0	64
TYLER TECHNOLOGIES INC	COM	902252105	21,238	55	SH		DFND	4	0	0	55
TYSON FOODS INC	CL A	902494103	81,844	1,621	SH		DFND	4	0	0	1,621
UBER TECHNOLOGIES INC	COM	90353T100	282,930	6,152	SH		DFND	4	0	0	6,152
UBS GROUP AG	SHS	H42097107	20,706	840	SH		DFND	4	0	0	840
UDR INC	COM	902653104	2,426	68	SH		DFND	4	0	0	68
UGI CORP NEW	COM	902681105	29,733	1,272	SH		DFND	4	0	0	1,272
ULTA BEAUTY INC	COM	90384S303	8,388	21	SH		DFND	4	0	0	21
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	15	4	SH		DFND	4	0	0	4
UMB FINL CORP	COM	902788108	2,872	46	SH		DFND	4	0	0	46
UNDER ARMOUR INC	CL A	904311107	767	112	SH		DFND	4	0	0	112
UNIFIRST CORP MASS	COM	904708104	815	5	SH		DFND	4	0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	353,408	7,154	SH		DFND	4	0	0	7,154
UNION PAC CORP	COM	907818108	389,341	1,912	SH		DFND	4	0	0	1,912
UNITED AIRLS HLDGS INC	COM	910047109	2,242	53	SH		DFND	4	0	0	53
UNITED BANKSHARES INC WEST V	COM	909907107	1,146	41	SH		DFND	4	0	0	41
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,615	63	SH		DFND	4	0	0	63
UNITED FIRE GROUP INC	COM	910340108	415	21	SH		DFND	4	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	692	98	SH		DFND	4	0	0	98
UNITED PARCEL SERVICE INC	CL B	911312106	226,303	1,452	SH		DFND	4	0	0	1,452
UNITED RENTALS INC	COM	911363109	42,679	96	SH		DFND	4	0	0	96
UNITED STATES STL CORP NEW	COM	912909108	617	19	SH		DFND	4	0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	458,354	909	SH		DFND	4	0	0	909
UNITY SOFTWARE INC	COM	91332U101	2,166	69	SH		DFND	4	0	0	69
UNUM GROUP	COM	91529Y106	11,068	225	SH		DFND	4	0	0	225
US BANCORP DEL	COM NEW	902973304	467,782	13,947	SH		DFND	4	0	0	13,947
V F CORP	COM	918204108	62,251	3,523	SH		DFND	4	0	0	3,523
VAALCO ENERGY INC	COM NEW	91851C201	263	60	SH		DFND	4	0	0	60
VAIL RESORTS INC	COM	91879Q109	23,077	104	SH		DFND	4	0	0	104
VALERO ENERGY CORP	COM	91913Y100	197,969	1,397	SH		DFND	4	0	0	1,397
VALMONT INDS INC	COM	920253101	27,934	116	SH		DFND	4	0	0	116
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,065	597	SH		DFND	4	0	0	597
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,386	69	SH		DFND	4	0	0	69
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	130,497	5,467	SH		DFND	4	0	0	5,467
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,223	100	SH		DFND	4	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	728,671	9,608	SH		DFND	4	0	0	9,608
VANECK ETF TRUST	PREFERRED SECURT	92189F429	30,897	1,838	SH		DFND	4	0	0	1,838
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	77,227	3,572	SH		DFND	4	0	0	3,572
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	261,209	1,055	SH		DFND	4	0	0	1,055
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	436,066	2,919	SH		DFND	4	0	0	2,919
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	168,944	1,933	SH		DFND	4	0	0	1,933
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,023,593	69,473	SH		DFND	4	0	0	69,473
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	321,620	4,796	SH		DFND	4	0	0	4,796
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,857,700	64,623	SH		DFND	4	0	0	64,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,231,384	17,647	SH		DFND	4	0	0	17,647
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,037,726	21,696	SH		DFND	4	0	0	21,696
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,637	220	SH		DFND	4	0	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,691,317	6,211	SH		DFND	4	0	0	6,211
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	65,948	337	SH		DFND	4	0	0	337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,765	45	SH		DFND	4	0	0	45
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,097	184	SH		DFND	4	0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629	466,249	2,239	SH		DFND	4	0	0	2,239
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	217,521	2,848	SH		DFND	4	0	0	2,848
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,911,441	4,849	SH		DFND	4	0	0	4,849
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,518	160	SH		DFND	4	0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	158,063	836	SH		DFND	4	0	0	836
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	905,504	4,263	SH		DFND	4	0	0	4,263
VANGUARD INDEX FDS	VALUE ETF	922908744	1,073,585	7,784	SH		DFND	4	0	0	7,784
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,399	374	SH		DFND	4	0	0	374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	280,493	7,154	SH		DFND	4	0	0	7,154
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,124	20	SH		DFND	4	0	0	20
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,007	180	SH		DFND	4	0	0	180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	109,500	2,316	SH		DFND	4	0	0	2,316
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	97,066	2,018	SH		DFND	4	0	0	2,018
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	140,943	1,855	SH		DFND	4	0	0	1,855
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,137,122	20,485	SH		DFND	4	0	0	20,485
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,875,150	88,514	SH		DFND	4	0	0	88,514
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91,157	1,213	SH		DFND	4	0	0	1,213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111,648	715	SH		DFND	4	0	0	715
VANGUARD STAR FDS	VG TL INTL STK F	921909768	622,919	11,639	SH		DFND	4	0	0	11,639
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	671,452	15,358	SH		DFND	4	0	0	15,358
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,851	82	SH		DFND	4	0	0	82
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	182,773	1,769	SH		DFND	4	0	0	1,769
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	113,135	1,828	SH		DFND	4	0	0	1,828
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	173,766	3,445	SH		DFND	4	0	0	3,445
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,044	426	SH		DFND	4	0	0	426
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,138	47	SH		DFND	4	0	0	47
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,851	277	SH		DFND	4	0	0	277
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,431	9	SH		DFND	4	0	0	9
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	99,748	543	SH		DFND	4	0	0	543
VANGUARD WORLD FDS	ENERGY ETF	92204A306	454,444	3,562	SH		DFND	4	0	0	3,562
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,619	45	SH		DFND	4	0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221,196	532	SH		DFND	4	0	0	532
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43,187	249	SH		DFND	4	0	0	249
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	115,364	896	SH		DFND	4	0	0	896
VAXCYTE INC	COM	92243G108	3,212	63	SH		DFND	4	0	0	63
VEEVA SYS INC	CL A COM	922475108	76,904	378	SH		DFND	4	0	0	378
VENTAS INC	COM	92276F100	7,835	184	SH		DFND	4	0	0	184
VERACYTE INC	COM	92337F107	1,876	84	SH		DFND	4	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	128,042	542	SH		DFND	4	0	0	542
VERIZON COMMUNICATIONS INC	COM	92343V104	773,092	23,854	SH		DFND	4	0	0	23,854
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,764	215	SH		DFND	4	0	0	215
VERTIV HOLDINGS CO	COM CL A	92537N108	5,431	146	SH		DFND	4	0	0	146
VIATRIS INC	COM	92556V106	7,494	760	SH		DFND	4	0	0	760
VIAVI SOLUTIONS INC	COM	925550105	3,190	349	SH		DFND	4	0	0	349
VICI PPTYS INC	COM	925652109	23,730	804	SH		DFND	4	0	0	804
VICTORY CAP HLDGS INC	COM CL A	92645B103	333	10	SH		DFND	4	0	0	10
VISA INC	COM CL A	92826C839	539,250	2,344	SH		DFND	4	0	0	2,344
VISTRA CORP	W EXP 02/02/202	92840M128	54	334	SH		DFND	4	0	0	334
VITA COCO CO INC	COM	92846Q107	1,458	56	SH		DFND	4	0	0	56
VITAL FARMS INC	COM	92847W103	9,252	799	SH		DFND	4	0	0	799
VMWARE INC	CL A COM	928563402	3,163	19	SH		DFND	4	0	0	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106,802	11,266	SH		DFND	4	0	0	11,266
VONTIER CORPORATION	COM	928881101	1,701	55	SH		DFND	4	0	0	55
VOYA FINANCIAL INC	COM	929089100	1,994	30	SH		DFND	4	0	0	30
VULCAN MATLS CO	COM	929160109	2,626	13	SH		DFND	4	0	0	13
WABTEC	COM	929740108	138,470	1,303	SH		DFND	4	0	0	1,303
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,905	2,154	SH		DFND	4	0	0	2,154
WALMART INC	COM	931142103	371,906	2,325	SH		DFND	4	0	0	2,325
WARBY PARKER INC	CL A COM	93403J106	526	40	SH		DFND	4	0	0	40
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,849	999	SH		DFND	4	0	0	999
WARNER MUSIC GROUP CORP	COM CL A	934550203	754	24	SH		DFND	4	0	0	24
WASTE CONNECTIONS INC	COM	94106B101	23,069	171	SH		DFND	4	0	0	171
WASTE MGMT INC DEL	COM	94106L109	119,231	782	SH		DFND	4	0	0	782
WATERS CORP	COM	941848103	2,468	9	SH		DFND	4	0	0	9
WATSCO INC	COM	942622200	2,266	6	SH		DFND	4	0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,355	15	SH		DFND	4	0	0	15
WEBSTER FINL CORP	COM	947890109	161	4	SH		DFND	4	0	0	4
WEC ENERGY GROUP INC	COM	92939U106	39,308	488	SH		DFND	4	0	0	488
WEIBO CORP	SPONSORED ADR	948596101	627	50	SH		DFND	4	0	0	50
WELLS FARGO CO NEW	COM	949746101	216,464	5,298	SH		DFND	4	0	0	5,298
WELLTOWER INC	COM	95040Q104	119,685	1,461	SH		DFND	4	0	0	1,461
WEST PHARMACEUTICAL SVSC INC	COM	955306105	100,931	269	SH		DFND	4	0	0	269
WESTERN ALLIANCE BANCORP	COM	957638109	2,207	48	SH		DFND	4	0	0	48
WESTERN DIGITAL CORP.	COM	958102105	5,339	117	SH		DFND	4	0	0	117
WESTERN UN CO	COM	959802109	1,239	94	SH		DFND	4	0	0	94
WESTROCK CO	COM	96145D105	3,508	98	SH		DFND	4	0	0	98
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,483	505	SH		DFND	4	0	0	505
WHEATON PRECIOUS METALS CORP	COM	962879102	48,213	1,189	SH		DFND	4	0	0	1,189
WHIRLPOOL CORP	COM	963320106	29,681	222	SH		DFND	4	0	0	222
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,487	3	SH		DFND	4	0	0	3
WILLIAMS COS INC	COM	969457100	275,079	8,165	SH		DFND	4	0	0	8,165
WILLIAMS SONOMA INC	COM	969904101	2,953	19	SH		DFND	4	0	0	19
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,490	132	SH		DFND	4	0	0	132
WINGSTOP INC	COM	974155103	8,452	47	SH		DFND	4	0	0	47
WINTRUST FINL CORP	COM	97650W108	3,247	43	SH		DFND	4	0	0	43
WIPRO LTD	SPON ADR 1 SH	97651M109	5,140	1,062	SH		DFND	4	0	0	1,062
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	33,030	714	SH		DFND	4	0	0	714
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	93,438	1,197	SH		DFND	4	0	0	1,197
WISDOMTREE TR	WISDOMTREE US VA	97717W547	21,495	348	SH		DFND	4	0	0	348
WNS HLDGS LTD	SPON ADR	92932M101	2,054	30	SH		DFND	4	0	0	30
WOLFSPEED INC	COM	977852102	50,673	1,330	SH		DFND	4	0	0	1,330
WOLVERINE WORLD WIDE INC	COM	978097103	547	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,028	130	SH		DFND	4	0	0	130
WOODWARD INC	COM	980745103	24,106	194	SH		DFND	4	0	0	194
WOORI FINL GROUP INC	SPONSORED ADS	981064108	219	8	SH		DFND	4	0	0	8
WORKDAY INC	CL A	98138H101	61,017	284	SH		DFND	4	0	0	284
WORKHORSE GROUP INC	COM NEW	98138J206	829	2,000	SH		DFND	4	0	0	2,000
WORKIVA INC	COM CL A	98139A105	11,958	118	SH		DFND	4	0	0	118
WP CAREY INC	COM	92936U109	54,930	996	SH		DFND	4	0	0	996
WPP PLC NEW	ADR	92937A102	401	9	SH		DFND	4	0	0	9
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	278	4	SH		DFND	4	0	0	4
WYNN RESORTS LTD	COM	983134107	2,680	29	SH		DFND	4	0	0	29
XCEL ENERGY INC	COM	98389B100	87,846	1,526	SH		DFND	4	0	0	1,526
XENCOR INC	COM	98401F105	302	15	SH		DFND	4	0	0	15
XENON PHARMACEUTICALS INC	COM	98420N105	1,332	39	SH		DFND	4	0	0	39
XP INC	CL A	G98239109	346	15	SH		DFND	4	0	0	15
XYLEM INC	COM	98419M100	44,150	485	SH		DFND	4	0	0	485
YALLA GROUP LTD	ADS	98459U103	194	37	SH		DFND	4	0	0	37
YANDEX N V	SHS CLASS A	N97284108	1,690	68	SH		DFND	4	0	0	68
YETI HLDGS INC	COM	98585X104	1,061	22	SH		DFND	4	0	0	22
YUM BRANDS INC	COM	988498101	35,608	285	SH		DFND	4	0	0	285
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,246	56	SH		DFND	4	0	0	56
ZIFF DAVIS INC	COM	48123V102	28,151	442	SH		DFND	4	0	0	442
ZILLOW GROUP INC	CL A	98954M101	1,612	36	SH		DFND	4	0	0	36
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,402	312	SH		DFND	4	0	0	312
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	972	93	SH		DFND	4	0	0	93
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,185	55	SH		DFND	4	0	0	55
ZIONS BANCORPORATION N A	COM	989701107	27,912	800	SH		DFND	4	0	0	800
ZOETIS INC	CL A	98978V103	105,258	605	SH		DFND	4	0	0	605
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,448	35	SH		DFND	4	0	0	35
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,313	202	SH		DFND	4	0	0	202
ZSCALER INC	COM	98980G102	1,711	11	SH		DFND	4	0	0	11
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	532	22	SH		DFND	4	0	0	22
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,354	84	SH		DFND	4	0	0	84
ADOBE INC	COM	00724F101	441,064	865	SH		DFND	4	0	0	865
ARM HOLDINGS PLC	SPONSORED ADR	042068205	375	7	SH		DFND	4	0	0	7
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,302	54	SH		DFND	4	0	0	54
CRH PLC	ORD	G25508105	22,543	412	SH		DFND	4	0	0	412
ELI LILLY & CO	COM	532457108	324,427	604	SH		DFND	4	0	0	604
EVEREST GROUP LTD	COM	G3223R108	2,973	8	SH		DFND	4	0	0	8
KELLANOVA	COM	487836108	6,606	111	SH		DFND	4	0	0	111
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,059	17	SH		DFND	4	0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,546	100	SH		DFND	4	0	0	100
ROBERT HALF INC.	COM	770323103	2,931	40	SH		DFND	4	0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	21,262	258	SH		DFND	4	0	0	258
TKO GROUP HOLDINGS INC	CL A	87256C101	2,270	27	SH		DFND	4	0	0	27
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,244	390	SH		DFND	4	0	0	390
23ANDME HOLDING CO	CLASS A COM	90138Q108	714	730	SH		SOLE	18	0	0	730
3M CO	COM	88579Y101	1,408,602	15,046	SH		SOLE	18	0	0	15,046
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	7,938	1,050	SH		SOLE	18	0	0	1,050
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	889,720	34,989	SH		SOLE	18	0	0	34,989
ACCO BRANDS CORP	COM	00081T108	90,405	15,750	SH		SOLE	18	0	0	15,750
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26,331	1,582	SH		SOLE	18	0	0	1,582
ADIENT PLC	ORD SHS	G0084W101	1,248	34	SH		SOLE	18	0	0	34
ADMA BIOLOGICS INC	COM	000899104	10,740	3,000	SH		SOLE	18	0	0	3,000
ADS TEC ENERGY PLC	SHS	G0085J117	40,014	5,700	SH		SOLE	18	0	0	5,700
ADVANCED MICRO DEVICES INC	COM	007903107	5,345,353	51,987	SH		SOLE	18	0	0	51,987
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,610	1,000	SH		SOLE	18	0	0	1,000
AEROVIRONMENT INC	COM	008073108	97,477	874	SH		SOLE	18	0	0	874
AES CORP	COM	00130H105	67,354	4,431	SH		SOLE	18	0	0	4,431
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	550	3,273	SH		SOLE	18	0	0	3,273
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,022,701	41,811	SH		SOLE	18	0	0	41,811
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	621,068	25,308	SH		SOLE	18	0	0	25,308
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	861,987	32,487	SH		SOLE	18	0	0	32,487
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	154,562	4,887	SH		SOLE	18	0	0	4,887
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,189,754	75,978	SH		SOLE	18	0	0	75,978
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	431,316	15,703	SH		SOLE	18	0	0	15,703
AIR INDS GROUP	COM	00912N403	14,366	5,000	SH		SOLE	18	0	0	5,000
ALCOA CORP	COM	013872106	97,313	3,349	SH		SOLE	18	0	0	3,349
ALEXANDERS INC	COM	014752109	10,023	55	SH		SOLE	18	0	0	55
ALKALINE WTR CO INC	COM	01643A306	1	4	SH		SOLE	18	0	0	4
ALLSTATE CORP	COM	020002101	511,625	4,592	SH		SOLE	18	0	0	4,592
ALPS ETF TR	MED BREAKTHGH	00162Q593	817	30	SH		SOLE	18	0	0	30
ALTICE USA INC	CL A	02156K103	6,540	2,000	SH		SOLE	18	0	0	2,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,347	23,203	SH		SOLE	18	0	0	23,203
AMCOR PLC	ORD	G0250X107	38,800	4,236	SH		SOLE	18	0	0	4,236
AMEDISYS INC	COM	023436108	47,634	510	SH		SOLE	18	0	0	510
AMEREN CORP	COM	023608102	66,599	890	SH		SOLE	18	0	0	890
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,240	28	SH		SOLE	18	0	0	28
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	39,752	698	SH		SOLE	18	0	0	698
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	54,923	815	SH		SOLE	18	0	0	815
AMERICAN INTL GROUP INC	COM NEW	026874784	6,098,508	100,635	SH		SOLE	18	0	0	100,635
AMERICAN TOWER CORP NEW	COM	03027X100	2,899,899	17,634	SH		SOLE	18	0	0	17,634
AMERICAN WTR WKS CO INC NEW	COM	030420103	128,541	1,038	SH		SOLE	18	0	0	1,038
AMERIPRISE FINL INC	COM	03076C106	117,005	355	SH		SOLE	18	0	0	355
AMERIS BANCORP	COM	03076K108	70,023	1,824	SH		SOLE	18	0	0	1,824
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	29,143	658	SH		SOLE	18	0	0	658
ANALOG DEVICES INC	COM	032654105	438,451	2,504	SH		SOLE	18	0	0	2,504
ANGI INC	COM CL A NEW	00183L102	3,366	1,700	SH		SOLE	18	0	0	1,700
ANSYS INC	COM	03662Q105	56,832	191	SH		SOLE	18	0	0	191
AON PLC	SHS CL A	G0403H108	598,672	1,846	SH		SOLE	18	0	0	1,846
APOLLO COML REAL EST FIN INC	COM	03762U105	4,163	411	SH		SOLE	18	0	0	411
APTIV PLC	SHS	G6095L109	141,871	1,439	SH		SOLE	18	0	0	1,439
ARCHER DANIELS MIDLAND CO	COM	039483102	426,661	5,657	SH		SOLE	18	0	0	5,657
ARK ETF TR	ISRAEL INOVATE	00214Q609	105,867	5,730	SH		SOLE	18	0	0	5,730
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,851	906	SH		SOLE	18	0	0	906
ARRIVAL	COM NEW	L0423Q124	10	8	SH		SOLE	18	0	0	8
ARROW ELECTRS INC	COM	042735100	20,038	160	SH		SOLE	18	0	0	160
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	27,535	2,225	SH		SOLE	18	0	0	2,225
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	8,270	400	SH		SOLE	18	0	0	400
ASENSUS SURGICAL INC	COM	04367G103	112	416	SH		SOLE	18	0	0	416
ASPEN TECHNOLOGY INC	COM	29109X106	1,634	8	SH		SOLE	18	0	0	8
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	6,100	1,138	SH		SOLE	18	0	0	1,138
ASSURANT INC	COM	04621X108	10,769	75	SH		SOLE	18	0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,056,759	30,372	SH		SOLE	18	0	0	30,372
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	203,429	7,984	SH		SOLE	18	0	0	7,984
AT&T INC	COM	00206R102	4,450,882	296,330	SH		SOLE	18	0	0	296,330
ATLASSIAN CORPORATION	CL A	049468101	131,385	652	SH		SOLE	18	0	0	652
ATMOS ENERGY CORP	COM	049560105	32,626	308	SH		SOLE	18	0	0	308
AURORA CANNABIS INC	COM	05156X884	7,952	13,595	SH		SOLE	18	0	0	13,595
AVALO THERAPEUTICS INC	COM NEW	05338F207	2	13	SH		SOLE	18	0	0	13
AVANGRID INC	COM	05351W103	13,928	462	SH		SOLE	18	0	0	462
AZUL S A	SPONSR ADR PFD	05501U106	1,108	129	SH		SOLE	18	0	0	129
AZZ INC	COM	002474104	68,188	1,496	SH		SOLE	18	0	0	1,496
BALLARD PWR SYS INC NEW	COM	058586108	4,588	1,250	SH		SOLE	18	0	0	1,250
BANDWIDTH INC	COM CL A	05988J103	451	40	SH		SOLE	18	0	0	40
BANK AMERICA CORP	COM	060505104	3,046,727	111,276	SH		SOLE	18	0	0	111,276
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,423	524	SH		SOLE	18	0	0	524
BANKUNITED INC	COM	06652K103	26,900	1,185	SH		SOLE	18	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	162,789	5,065	SH		SOLE	18	0	0	5,065
BARINGS BDC INC	COM	06759L103	22,257	2,498	SH		SOLE	18	0	0	2,498
BEACON ROOFING SUPPLY INC	COM	073685109	7,717	100	SH		SOLE	18	0	0	100
BEAM GLOBAL	COM	07373B109	9,469	1,283	SH		SOLE	18	0	0	1,283
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	221	557	SH		SOLE	18	0	0	557
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,040	195	SH		SOLE	18	0	0	195
BERKLEY W R CORP	COM	084423102	95,172	1,499	SH		SOLE	18	0	0	1,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,426,414	38,328	SH		SOLE	18	0	0	38,328
BERRY GLOBAL GROUP INC	COM	08579W103	61,477	993	SH		SOLE	18	0	0	993
BGC GROUP INC	CL A	088929104	23,737	4,496	SH		SOLE	18	0	0	4,496
BIG LOTS INC	COM	089302103	1,022	200	SH		SOLE	18	0	0	200
BILL HOLDINGS INC	COM	090043100	99,559	917	SH		SOLE	18	0	0	917
BIOGEN INC	COM	09062X103	1,614,794	6,283	SH		SOLE	18	0	0	6,283
BLACKBERRY LTD	COM	09228F103	32,004	6,795	SH		SOLE	18	0	0	6,795
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	17,438	1,698	SH		SOLE	18	0	0	1,698
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	27,620	2,929	SH		SOLE	18	0	0	2,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	2,632	100	SH		SOLE	18	0	0	100
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	37,635	2,612	SH		SOLE	18	0	0	2,612
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,887	690	SH		SOLE	18	0	0	690
1 800 FLOWERS COM INC	CL A	68243Q106	3,304	472	SH		SOLE	18	0	0	472
ABCELLERA BIOLOGICS INC	COM	00288U106	345	75	SH		SOLE	18	0	0	75
ABRDN ETFS	BBRG ALL COMD K1	003261104	22,672	1,074	SH		SOLE	18	0	0	1,074
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	54,991	6,350	SH		SOLE	18	0	0	6,350
ABRDN INCOME CREDIT STRATEGI	COM	003057106	173,060	25,450	SH		SOLE	18	0	0	25,450
ACTIVISION BLIZZARD INC	COM	00507V109	129,137	1,379	SH		SOLE	18	0	0	1,379
ACUITY BRANDS INC	COM	00508Y102	681	4	SH		SOLE	18	0	0	4
ADOBE INC	COM	00724F101	7,927,925	15,548	SH		SOLE	18	0	0	15,548
ADVANCED ENERGY INDS	COM	007973100	1,031	10	SH		SOLE	18	0	0	10
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	3,538	134	SH		SOLE	18	0	0	134
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	6,618	135	SH		SOLE	18	0	0	135
AECOM	COM	00766T100	30,144	363	SH		SOLE	18	0	0	363
AEHR TEST SYS	COM	00760J108	115,895	2,536	SH		SOLE	18	0	0	2,536
AERCAP HOLDINGS NV	SHS	N00985106	3,008	48	SH		SOLE	18	0	0	48
AFFIRM HLDGS INC	COM CL A	00827B106	310,904	14,617	SH		SOLE	18	0	0	14,617
AFLAC INC	COM	001055102	481,895	6,279	SH		SOLE	18	0	0	6,279
AGCO CORP	COM	001084102	38,678	327	SH		SOLE	18	0	0	327
AGILENT TECHNOLOGIES INC	COM	00846U101	133,752	1,196	SH		SOLE	18	0	0	1,196
AGNC INVT CORP	COM	00123Q104	28,027	2,969	SH		SOLE	18	0	0	2,969
AGNICO EAGLE MINES LTD	COM	008474108	1,145,595	25,206	SH		SOLE	18	0	0	25,206
AGORA INC	ADS	00851L103	7,843	3,100	SH		SOLE	18	0	0	3,100
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,615,439	84,760	SH		SOLE	18	0	0	84,760
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	228,793	8,914	SH		SOLE	18	0	0	8,914
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	324,275	11,791	SH		SOLE	18	0	0	11,791
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,184,037	176,431	SH		SOLE	18	0	0	176,431
AIR LEASE CORP	CL A	00912X302	331,044	8,400	SH		SOLE	18	0	0	8,400
ALASKA AIR GROUP INC	COM	011659109	41,910	1,130	SH		SOLE	18	0	0	1,130
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,807	21,300	SH		SOLE	18	0	0	21,300
ALLETE INC	COM NEW	018522300	23,285	441	SH		SOLE	18	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	68,895	3,058	SH		SOLE	18	0	0	3,058
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38,153	646	SH		SOLE	18	0	0	646
ALLOGENE THERAPEUTICS INC	COM	019770106	317	100	SH		SOLE	18	0	0	100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	10,244	2,542	SH		SOLE	18	0	0	2,542
ALPHA METALLURGICAL RESOUR I	COM	020764106	17,921	69	SH		SOLE	18	0	0	69
ALPS ETF TR	ALERIAN MLP	00162Q452	1,505,356	35,672	SH		SOLE	18	0	0	35,672
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,858	33	SH		SOLE	18	0	0	33
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,139,174	27,168	SH		SOLE	18	0	0	27,168
ALPS ETF TR	SECTR DIV DOGS	00162Q858	500,006	10,632	SH		SOLE	18	0	0	10,632
ALTERYX INC	COM CL A	02156B103	791	21	SH		SOLE	18	0	0	21
ALTIMMUNE INC	COM NEW	02155H200	5,200	2,000	SH		SOLE	18	0	0	2,000
ALTO INGREDIENTS INC	COM	021513106	2,210	500	SH		SOLE	18	0	0	500
AMERESCO INC	CL A	02361E108	35,784	928	SH		SOLE	18	0	0	928
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	49	1	SH		SOLE	18	0	0	1
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	245	25	SH		SOLE	18	0	0	25
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	6,152	676	SH		SOLE	18	0	0	676
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7,550	1,000	SH		SOLE	18	0	0	1,000
AMERICAN WELL CORP	CL A	03044L105	234	200	SH		SOLE	18	0	0	200
AMERISAFE INC	COM	03071H100	1,702	34	SH		SOLE	18	0	0	34
AMETEK INC	COM	031100100	478,203	3,236	SH		SOLE	18	0	0	3,236
AMMO INC	COM	00175J107	7,575	3,750	SH		SOLE	18	0	0	3,750
AMPLIFY ETF TR	HIGH INCOME	032108847	95,279	8,576	SH		SOLE	18	0	0	8,576
ANDERSONS INC	COM	034164103	17,822	346	SH		SOLE	18	0	0	346
API GROUP CORP	COM STK	00187Y100	406,375	15,672	SH		SOLE	18	0	0	15,672
APOLLO GLOBAL MGMT INC	COM	03769M106	364,049	4,056	SH		SOLE	18	0	0	4,056
APPIAN CORP	CL A	03782L101	73,979	1,622	SH		SOLE	18	0	0	1,622
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	146,896	9,576	SH		SOLE	18	0	0	9,576
APPLE INC	COM	037833100	137,286,397	801,860	SH		SOLE	18	0	0	801,860
APPLOVIN CORP	COM CL A	03831W108	999	25	SH		SOLE	18	0	0	25
APTARGROUP INC	COM	038336103	46,265	370	SH		SOLE	18	0	0	370
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	14	SH		SOLE	18	0	0	14
ARBOR REALTY TRUST INC	COM	038923108	284,193	18,722	SH		SOLE	18	0	0	18,722
ARCUS BIOSCIENCES INC	COM	03969F109	1,795	100	SH		SOLE	18	0	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	259,326	18,819	SH		SOLE	18	0	0	18,819
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,566,914	56,242	SH		SOLE	18	0	0	56,242
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,220,189	22,529	SH		SOLE	18	0	0	22,529
ARM HOLDINGS PLC	SPONSORED ADR	042068205	16,591	310	SH		SOLE	18	0	0	310
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	860,109	32,010	SH		SOLE	18	0	0	32,010
ARROWMARK FINANCIAL CORP	COM	861780104	437	25	SH		SOLE	18	0	0	25
ASHLAND INC	COM	044186104	60,688	743	SH		SOLE	18	0	0	743
ASSURED GUARANTY LTD	COM	G0585R106	3,283	54	SH		SOLE	18	0	0	54
ATEA PHARMACEUTICALS INC	COM	04683R106	150	50	SH		SOLE	18	0	0	50
AUTOLIV INC	COM	052800109	29,040	301	SH		SOLE	18	0	0	301
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	41,066	17,625	SH		SOLE	18	0	0	17,625
AVID BIOSERVICES INC	COM	05368M106	1,171	124	SH		SOLE	18	0	0	124
AVIENT CORPORATION	COM	05368V106	883	25	SH		SOLE	18	0	0	25
AXON ENTERPRISE INC	COM	05464C101	308,435	1,550	SH		SOLE	18	0	0	1,550
AZEK CO INC	CL A	05478C105	51,331	1,726	SH		SOLE	18	0	0	1,726
B & G FOODS INC NEW	COM	05508R106	171,101	17,300	SH		SOLE	18	0	0	17,300
BAKER HUGHES COMPANY	CL A	05722G100	2,892,742	81,901	SH		SOLE	18	0	0	81,901
BALCHEM CORP	COM	057665200	71,323	575	SH		SOLE	18	0	0	575
BALL CORP	COM	058498106	78,055	1,568	SH		SOLE	18	0	0	1,568
BANCOLOMBIA S A	SPON ADR PREF	05968L102	587	22	SH		SOLE	18	0	0	22
BANK NOVA SCOTIA HALIFAX	COM	064149107	109,507	2,402	SH		SOLE	18	0	0	2,402
BAR HBR BANKSHARES	COM	066849100	10,206	432	SH		SOLE	18	0	0	432
BARCLAYS PLC	ADR	06738E204	20,885	2,681	SH		SOLE	18	0	0	2,681
BATH & BODY WORKS INC	COM	070830104	31,535	933	SH		SOLE	18	0	0	933
BAUSCH HEALTH COS INC	COM	071734107	8,631	1,050	SH		SOLE	18	0	0	1,050
BAYTEX ENERGY CORP	COM	07317Q105	6,606	1,498	SH		SOLE	18	0	0	1,498
BCE INC	COM NEW	05534B760	116,681	3,057	SH		SOLE	18	0	0	3,057
BEYOND MEAT INC	COM	08862E109	8,062	838	SH		SOLE	18	0	0	838
BHP GROUP LTD	SPONSORED ADS	088606108	249,404	4,385	SH		SOLE	18	0	0	4,385
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,974	200	SH		SOLE	18	0	0	200
10X GENOMICS INC	CL A COM	88025U109	174,034	4,219	SH		SOLE	18	0	0	4,219
2U INC	COM	90214J101	30,764	12,455	SH		SOLE	18	0	0	12,455
AAON INC	COM PAR $0.004	000360206	32,873	578	SH		SOLE	18	0	0	578
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,988,573	39,613	SH		SOLE	18	0	0	39,613
ABBOTT LABS	COM	002824100	5,364,420	55,389	SH		SOLE	18	0	0	55,389
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	70,760	4,000	SH		SOLE	18	0	0	4,000
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	24,633	2,861	SH		SOLE	18	0	0	2,861
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	231,032	10,867	SH		SOLE	18	0	0	10,867
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,515,358	68,660	SH		SOLE	18	0	0	68,660
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26,437	376	SH		SOLE	18	0	0	376
ADAM NAT RES FD INC	COM	00548F105	48,899	2,115	SH		SOLE	18	0	0	2,115
ADICET BIO INC	COM	007002108	2,261	1,650	SH		SOLE	18	0	0	1,650
ADITXT INC	COM	007025604	12	1	SH		SOLE	18	0	0	1
ADTRAN HOLDINGS INC	COM	00486H105	1,235	150	SH		SOLE	18	0	0	150
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,707	15	SH		SOLE	18	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109	108,781	10,370	SH		SOLE	18	0	0	10,370
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	134,051	89,367	SH		SOLE	18	0	0	89,367
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	95,216	11,992	SH		SOLE	18	0	0	11,992
ADVISORSHARES TR	VICE E T F	00768Y545	10,610	413	SH		SOLE	18	0	0	413
AEGON N V	NY REGISTRY SHS	007924103	1,330	277	SH		SOLE	18	0	0	277
AGILON HEALTH INC	COM	00857U107	9,040	509	SH		SOLE	18	0	0	509
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	5,925,966	244,269	SH		SOLE	18	0	0	244,269
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,131,283	44,026	SH		SOLE	18	0	0	44,026
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	106,410	3,965	SH		SOLE	18	0	0	3,965
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	616,782	23,897	SH		SOLE	18	0	0	23,897
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	354,102	13,463	SH		SOLE	18	0	0	13,463
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	508,905	18,108	SH		SOLE	18	0	0	18,108
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,491,510	124,744	SH		SOLE	18	0	0	124,744
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	813,810	31,093	SH		SOLE	18	0	0	31,093
AIM IMMUNOTECH INC	COM	00901B105	104	228	SH		SOLE	18	0	0	228
AIRBNB INC	COM CL A	009066101	1,204,016	8,775	SH		SOLE	18	0	0	8,775
ALBEMARLE CORP	COM	012653101	374,111	2,200	SH		SOLE	18	0	0	2,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,050,950	10,499	SH		SOLE	18	0	0	10,499
ALKERMES PLC	SHS	G01767105	14,005	500	SH		SOLE	18	0	0	500
ALLEGRO MICROSYSTEMS INC	COM	01749D105	190,139	5,953	SH		SOLE	18	0	0	5,953
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	2,290	262	SH		SOLE	18	0	0	262
ALLY FINL INC	COM	02005N100	2,785	104	SH		SOLE	18	0	0	104
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	29,400	830	SH		SOLE	18	0	0	830
ALPS ETF TR	OSHARES EUR QLT	00162Q379	104,088	4,050	SH		SOLE	18	0	0	4,050
ALPS ETF TR	OSHARES US SMLCP	00162Q395	199,695	5,688	SH		SOLE	18	0	0	5,688
ALTAIR ENGR INC	COM CL A	021369103	3,316	53	SH		SOLE	18	0	0	53
AMALGAMATED FINANCIAL CORP	COM	022671101	8,610	500	SH		SOLE	18	0	0	500
AMAZON COM INC	COM	023135106	40,875,876	321,553	SH		SOLE	18	0	0	321,553
AMBAC FINL GROUP INC	COM NEW	023139884	27,810	2,306	SH		SOLE	18	0	0	2,306
AMER SOFTWARE INC	CL A	029683109	1,318	115	SH		SOLE	18	0	0	115
AMER STATES WTR CO	COM	029899101	542,433	6,894	SH		SOLE	18	0	0	6,894
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	168,006	9,700	SH		SOLE	18	0	0	9,700
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,636	31	SH		SOLE	18	0	0	31
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	19,087	429	SH		SOLE	18	0	0	429
AMERICAN ELEC PWR CO INC	COM	025537101	1,028,549	13,674	SH		SOLE	18	0	0	13,674
AMERICAN EXPRESS CO	COM	025816109	2,152,095	14,425	SH		SOLE	18	0	0	14,425
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,167	100	SH		SOLE	18	0	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	136,799	1,606	SH		SOLE	18	0	0	1,606
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39,473	3,500	SH		SOLE	18	0	0	3,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	112,355	4,705	SH		SOLE	18	0	0	4,705
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	158,643	7,960	SH		SOLE	18	0	0	7,960
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	39,955	6,100	SH		SOLE	18	0	0	6,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	11,643	967	SH		SOLE	18	0	0	967
APA CORPORATION	COM	03743Q108	26,962	656	SH		SOLE	18	0	0	656
APPLIED MATLS INC	COM	038222105	1,925,484	13,907	SH		SOLE	18	0	0	13,907
APPLIED OPTOELECTRONICS INC	COM	03823U102	274	25	SH		SOLE	18	0	0	25
AQUA METALS INC	COM	03837J101	4,746	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106	34,291	988	SH		SOLE	18	0	0	988
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,867	554	SH		SOLE	18	0	0	554
ARCHER AVIATION INC	COM CL A	03945R102	121,855	24,082	SH		SOLE	18	0	0	24,082
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	14,345	1,112	SH		SOLE	18	0	0	1,112
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,891,914	18,391	SH		SOLE	18	0	0	18,391
ARGENX SE	SPONSORED ADR	04016X101	15,732	32	SH		SOLE	18	0	0	32
ARK ETF TR	3D PRINTING ETF	00214Q500	67,978	3,347	SH		SOLE	18	0	0	3,347
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	539,189	10,278	SH		SOLE	18	0	0	10,278
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21,744	302	SH		SOLE	18	0	0	302
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	439,204	1,909	SH		SOLE	18	0	0	1,909
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,523,253	2,588	SH		SOLE	18	0	0	2,588
ASSOCIATED BANC CORP	COM	045487105	32,423	1,895	SH		SOLE	18	0	0	1,895
AST SPACEMOBILE INC	COM CL A	00217D100	6,346	1,670	SH		SOLE	18	0	0	1,670
ASTEC INDS INC	COM	046224101	2,356	50	SH		SOLE	18	0	0	50
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,166	4,166	SH		SOLE	18	0	0	4,166
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	586	15	SH		SOLE	18	0	0	15
AULT ALLIANCE INC	COM	09175M408	16,463	50,040	SH		SOLE	18	0	0	50,040
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,321	170	SH		SOLE	18	0	0	170
AUTODESK INC	COM	052769106	344,505	1,665	SH		SOLE	18	0	0	1,665
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14,163	1,375	SH		SOLE	18	0	0	1,375
AVALONBAY CMNTYS INC	COM	053484101	150,817	878	SH		SOLE	18	0	0	878
AVANTOR INC	COM	05352A100	361,058	17,128	SH		SOLE	18	0	0	17,128
AVITA MEDICAL INC	COM	05380C102	131	9	SH		SOLE	18	0	0	9
AVNET INC	COM	053807103	204,808	4,250	SH		SOLE	18	0	0	4,250
AXALTA COATING SYS LTD	COM	G0750C108	8,635	321	SH		SOLE	18	0	0	321
AZENTA INC	COM	114340102	62,037	1,236	SH		SOLE	18	0	0	1,236
BACKBLAZE INC	COM CL A	05637B105	303	55	SH		SOLE	18	0	0	55
BILIBILI INC	SPONS ADS REP Z	090040106	14,858	1,079	SH		SOLE	18	0	0	1,079
BIO RAD LABS INC	CL A	090572207	1,075	3	SH		SOLE	18	0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,030	362	SH		SOLE	18	0	0	362
BIONANO GENOMICS INC	COM NEW	09075F305	3,363	1,110	SH		SOLE	18	0	0	1,110
BIONTECH SE	SPONSORED ADS	09075V102	18,143	167	SH		SOLE	18	0	0	167
BLACK STONE MINERALS L P	COM UNIT	09225M101	851,403	49,414	SH		SOLE	18	0	0	49,414
BLACKROCK ENERGY & RES TR	COM	09250U101	1,180	90	SH		SOLE	18	0	0	90
BLACKROCK ENHANCD CAP & INM	COM	09256A109	80,810	4,333	SH		SOLE	18	0	0	4,333
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	69,746	9,165	SH		SOLE	18	0	0	9,165
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111,113	22,267	SH		SOLE	18	0	0	22,267
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	23,719	589	SH		SOLE	18	0	0	589
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	8,938	979	SH		SOLE	18	0	0	979
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	52,391	5,757	SH		SOLE	18	0	0	5,757
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	129,219	4,114	SH		SOLE	18	0	0	4,114
BLACKROCK TCP CAPITAL CORP	COM	09259E108	33,459	2,850	SH		SOLE	18	0	0	2,850
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	992	50	SH		SOLE	18	0	0	50
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,226	746	SH		SOLE	18	0	0	746
BLADE AIR MOBILITY INC	CL A COM	092667104	6,734	2,600	SH		SOLE	18	0	0	2,600
BLOOM ENERGY CORP	COM CL A	093712107	29,862	2,252	SH		SOLE	18	0	0	2,252
BLUE OWL CAPITAL CORPORATION	COM	69121K104	91,632	6,616	SH		SOLE	18	0	0	6,616
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	491	38	SH		SOLE	18	0	0	38
BORGWARNER INC	COM	099724106	133,639	3,310	SH		SOLE	18	0	0	3,310
BRASKEM S A	SP ADR PFD A	105532105	419	51	SH		SOLE	18	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	5,971	122	SH		SOLE	18	0	0	122
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,712	388	SH		SOLE	18	0	0	388
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	94	3	SH		SOLE	18	0	0	3
BROWN & BROWN INC	COM	115236101	15,016	215	SH		SOLE	18	0	0	215
BROWN FORMAN CORP	CL B	115637209	125,303	2,172	SH		SOLE	18	0	0	2,172
BUILDERS FIRSTSOURCE INC	COM	12008R107	191,217	1,536	SH		SOLE	18	0	0	1,536
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,566	262	SH		SOLE	18	0	0	262
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	143,155	7,680	SH		SOLE	18	0	0	7,680
CALIX INC	COM	13100M509	112,491	2,454	SH		SOLE	18	0	0	2,454
CANADIAN NATL RY CO	COM	136375102	401,463	3,706	SH		SOLE	18	0	0	3,706
CANO HEALTH INC	COM CL A	13781Y103	25	100	SH		SOLE	18	0	0	100
CANO HEALTH INC	W EXP 06/03/202	13781Y111	2	33	SH		SOLE	18	0	0	33
CANTALOUPE INC	COM	138103106	656	105	SH		SOLE	18	0	0	105
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	981,249	39,078	SH		SOLE	18	0	0	39,078
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,028,690	44,882	SH		SOLE	18	0	0	44,882
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,576,181	64,334	SH		SOLE	18	0	0	64,334
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,336,040	61,455	SH		SOLE	18	0	0	61,455
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	600,659	23,372	SH		SOLE	18	0	0	23,372
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	73,843	2,949	SH		SOLE	18	0	0	2,949
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	284,825	11,159	SH		SOLE	18	0	0	11,159
CAPITAL ONE FINL CORP	COM	14040H105	674,145	6,946	SH		SOLE	18	0	0	6,946
CARETRUST REIT INC	COM	14174T107	16,400	800	SH		SOLE	18	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	7,559,656	136,950	SH		SOLE	18	0	0	136,950
CARS COM INC	COM	14575E105	9,475	562	SH		SOLE	18	0	0	562
CASELLA WASTE SYS INC	CL A	147448104	122,996	1,612	SH		SOLE	18	0	0	1,612
CBOE GLOBAL MKTS INC	COM	12503M108	7,342	47	SH		SOLE	18	0	0	47
CBRE GBL REAL ESTATE INC FD	COM	12504G100	85,001	18,889	SH		SOLE	18	0	0	18,889
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64,684	1,748	SH		SOLE	18	0	0	1,748
CELANESE CORP DEL	COM	150870103	1,755,899	13,989	SH		SOLE	18	0	0	13,989
CELESTICA INC	SUB VTG SHS	15101Q108	9,808	400	SH		SOLE	18	0	0	400
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,101	1,554	SH		SOLE	18	0	0	1,554
CERIDIAN HCM HLDG INC	COM	15677J108	50,955	751	SH		SOLE	18	0	0	751
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	34,755	6,993	SH		SOLE	18	0	0	6,993
CHARLES & COLVARD LTD	COM	159765106	152	266	SH		SOLE	18	0	0	266
CHASE CORP	COM	16150R104	2,672	21	SH		SOLE	18	0	0	21
CHEMED CORP NEW	COM	16359R103	21,827	42	SH		SOLE	18	0	0	42
CHESAPEAKE ENERGY CORP	COM	165167735	115,203	1,336	SH		SOLE	18	0	0	1,336
CHESAPEAKE UTILS CORP	COM	165303108	1,173	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100	10,128,201	60,065	SH		SOLE	18	0	0	60,065
CHEWY INC	CL A	16679L109	67,745	3,710	SH		SOLE	18	0	0	3,710
CHIPOTLE MEXICAN GRILL INC	COM	169656105	696,095	380	SH		SOLE	18	0	0	380
CHOICE HOTELS INTL INC	COM	169905106	322,446	2,632	SH		SOLE	18	0	0	2,632
CHORD ENERGY CORPORATION	COM NEW	674215207	1,106,614	6,828	SH		SOLE	18	0	0	6,828
CHUBB LIMITED	COM	H1467J104	897,316	4,310	SH		SOLE	18	0	0	4,310
CINCINNATI FINL CORP	COM	172062101	29,815	291	SH		SOLE	18	0	0	291
CION INVT CORP	COM	17259U204	1,183,586	111,976	SH		SOLE	18	0	0	111,976
CITIGROUP INC	COM NEW	172967424	982,782	23,895	SH		SOLE	18	0	0	23,895
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,046	200	SH		SOLE	18	0	0	200
CLENE INC	COMMON STOCK	185634102	5,579	11,250	SH		SOLE	18	0	0	11,250
CMS ENERGY CORP	COM	125896100	97,563	1,837	SH		SOLE	18	0	0	1,837
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	216,091	3,190	SH		SOLE	18	0	0	3,190
COHEN & STEERS LTD DURATION	COM	19248C105	329,627	19,310	SH		SOLE	18	0	0	19,310
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	122	7	SH		SOLE	18	0	0	7
COHEN & STEERS TOTAL RETURN	COM	19247R103	18,612	1,776	SH		SOLE	18	0	0	1,776
COHERUS BIOSCIENCES INC	COM	19249H103	5,894	1,576	SH		SOLE	18	0	0	1,576
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	67,338	2,456	SH		SOLE	18	0	0	2,456
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,054	747	SH		SOLE	18	0	0	747
CONDUENT INC	COM	206787103	16,422	4,719	SH		SOLE	18	0	0	4,719
CONMED CORP	COM	207410101	66,057	655	SH		SOLE	18	0	0	655
CONSTELLATION ENERGY CORP	COM	21037T109	431,041	3,952	SH		SOLE	18	0	0	3,952
CONTAINER STORE GROUP INC	COM	210751103	1,350	600	SH		SOLE	18	0	0	600
COPART INC	COM	217204106	768,812	17,842	SH		SOLE	18	0	0	17,842
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,274	189	SH		SOLE	18	0	0	189
CORECIVIC INC	COM	21871N101	866	77	SH		SOLE	18	0	0	77
CORNING INC	COM	219350105	617,778	20,275	SH		SOLE	18	0	0	20,275
2SEVENTY BIO INC	COMMON STOCK	901384107	67	17	SH		SOLE	18	0	0	17
3-D SYS CORP DEL	COM NEW	88554D205	95,853	19,522	SH		SOLE	18	0	0	19,522
ABBVIE INC	COM	00287Y109	7,555,474	50,687	SH		SOLE	18	0	0	50,687
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,930	4,461	SH		SOLE	18	0	0	4,461
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	375	103	SH		SOLE	18	0	0	103
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	244,806	2,909	SH		SOLE	18	0	0	2,909
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,529,454	53,246	SH		SOLE	18	0	0	53,246
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,269,262	47,439	SH		SOLE	18	0	0	47,439
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	142,141	3,007	SH		SOLE	18	0	0	3,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,039,918	9,898	SH		SOLE	18	0	0	9,898
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,363	250	SH		SOLE	18	0	0	250
ADVANCE AUTO PARTS INC	COM	00751Y106	18,904	338	SH		SOLE	18	0	0	338
ADVANSIX INC	COM	00773T101	1,740	56	SH		SOLE	18	0	0	56
AG MTG INVT TR INC	COM NEW	001228501	5,422	977	SH		SOLE	18	0	0	977
AGEX THERAPEUTICS INC	COM	00848H108	102	150	SH		SOLE	18	0	0	150
AGF INVTS TR	US MARKET NETRL	00110G408	10,867,997	547,230	SH		SOLE	18	0	0	547,230
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,114	45	SH		SOLE	18	0	0	45
AGREE RLTY CORP	COM	008492100	101,883	1,844	SH		SOLE	18	0	0	1,844
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	7,002,239	293,123	SH		SOLE	18	0	0	293,123
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	592,918	24,521	SH		SOLE	18	0	0	24,521
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	335,539	12,320	SH		SOLE	18	0	0	12,320
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,807,269	58,689	SH		SOLE	18	0	0	58,689
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	20,202	770	SH		SOLE	18	0	0	770
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	116,489	4,436	SH		SOLE	18	0	0	4,436
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	467,664	18,297	SH		SOLE	18	0	0	18,297
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	406,150	13,070	SH		SOLE	18	0	0	13,070
AIR PRODS & CHEMS INC	COM	009158106	1,337,622	4,720	SH		SOLE	18	0	0	4,720
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,640	419	SH		SOLE	18	0	0	419
ALBANY INTL CORP	CL A	012348108	4,702	54	SH		SOLE	18	0	0	54
ALBERTSONS COS INC	COMMON STOCK	013091103	61,653	2,710	SH		SOLE	18	0	0	2,710
ALCON AG	ORD SHS	H01301128	49,604	640	SH		SOLE	18	0	0	640
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,451,966	28,268	SH		SOLE	18	0	0	28,268
ALIGN TECHNOLOGY INC	COM	016255101	238,150	780	SH		SOLE	18	0	0	780
ALLBIRDS INC	COM CL A	01675A109	5,623	5,066	SH		SOLE	18	0	0	5,066
ALLEGION PLC	ORD SHS	G0176J109	70,964	681	SH		SOLE	18	0	0	681
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	23,329	2,405	SH		SOLE	18	0	0	2,405
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	375,213	12,363	SH		SOLE	18	0	0	12,363
ALLIANT ENERGY CORP	COM	018802108	196,680	4,059	SH		SOLE	18	0	0	4,059
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,556	229	SH		SOLE	18	0	0	229
ALPHABET INC	CAP STK CL A	02079K305	15,556,964	118,883	SH		SOLE	18	0	0	118,883
ALPHABET INC	CAP STK CL C	02079K107	14,636,537	111,009	SH		SOLE	18	0	0	111,009
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	771	1,063	SH		SOLE	18	0	0	1,063
ALPS ETF TR	CLEAN ENERGY	00162Q460	28,890	790	SH		SOLE	18	0	0	790
ALPS ETF TR	EQUAL SEC ETF	00162Q205	141,213	1,408	SH		SOLE	18	0	0	1,408
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,090	40	SH		SOLE	18	0	0	40
ALPS ETF TR	OSHS GBL INTER	00162Q361	486,250	15,733	SH		SOLE	18	0	0	15,733
ALTRIA GROUP INC	COM	02209S103	3,927,470	93,400	SH		SOLE	18	0	0	93,400
ALX ONCOLOGY HLDGS INC	COM	00166B105	480	100	SH		SOLE	18	0	0	100
AMBARELLA INC	SHS	G037AX101	27,363	516	SH		SOLE	18	0	0	516
AMC ENTMT HLDGS INC	CL A NEW	00165C302	55,858	6,991	SH		SOLE	18	0	0	6,991
AMC NETWORKS INC	CL A	00164V103	188	16	SH		SOLE	18	0	0	16
AMDOCS LTD	SHS	G02602103	91,936	1,088	SH		SOLE	18	0	0	1,088
AMERICAN AIRLS GROUP INC	COM	02376R102	64,511	5,036	SH		SOLE	18	0	0	5,036
AMERICOLD REALTY TRUST INC	COM	03064D108	62,049	2,040	SH		SOLE	18	0	0	2,040
AMES NATL CORP	COM	031001100	3,318	200	SH		SOLE	18	0	0	200
AMGEN INC	COM	031162100	5,112,133	19,021	SH		SOLE	18	0	0	19,021
AMPHENOL CORP NEW	CL A	032095101	578,804	6,891	SH		SOLE	18	0	0	6,891
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,388,288	183,941	SH		SOLE	18	0	0	183,941
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,550,585	28,040	SH		SOLE	18	0	0	28,040
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	837,919	44,546	SH		SOLE	18	0	0	44,546
ANTERO MIDSTREAM CORP	COM	03676B102	10,099	843	SH		SOLE	18	0	0	843
APOLLO SR FLOATING RATE FD I	COM	037636107	4,570	340	SH		SOLE	18	0	0	340
ARCH CAP GROUP LTD	ORD	G0450A105	170,101	2,134	SH		SOLE	18	0	0	2,134
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,655	500	SH		SOLE	18	0	0	500
ARES CAPITAL CORP	COM	04010L103	727,707	37,376	SH		SOLE	18	0	0	37,376
ARHAUS INC	COM CL A	04035M102	27,900	3,000	SH		SOLE	18	0	0	3,000
ARISTA NETWORKS INC	COM	040413106	1,192,418	6,483	SH		SOLE	18	0	0	6,483
ARK ETF TR	FINTECH INNOVA	00214Q708	729,084	37,659	SH		SOLE	18	0	0	37,659
ARK ETF TR	INNOVATION ETF	00214Q104	12,731,313	320,931	SH		SOLE	18	0	0	320,931
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,102	275	SH		SOLE	18	0	0	275
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308,715	8,250	SH		SOLE	18	0	0	8,250
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,865	381	SH		SOLE	18	0	0	381
ASTRIA THERAPEUTICS INC	COM	04635X102	4,193	562	SH		SOLE	18	0	0	562
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200	2,648	100	SH		SOLE	18	0	0	100
ATERIAN INC	COM	02156U101	33	100	SH		SOLE	18	0	0	100
ATHIRA PHARMA INC	COM	04746L104	1,313	650	SH		SOLE	18	0	0	650
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	13,184	369	SH		SOLE	18	0	0	369
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,587	659	SH		SOLE	18	0	0	659
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,715,744	7,132	SH		SOLE	18	0	0	7,132
AUTONATION INC	COM	05329W102	18,925	125	SH		SOLE	18	0	0	125
AUTOZONE INC	COM	053332102	223,519	88	SH		SOLE	18	0	0	88
AVANOS MED INC	COM	05350V106	34,758	1,719	SH		SOLE	18	0	0	1,719
AVERY DENNISON CORP	COM	053611109	748,505	4,098	SH		SOLE	18	0	0	4,098
AVIS BUDGET GROUP	COM	053774105	104,220	580	SH		SOLE	18	0	0	580
AXSOME THERAPEUTICS INC	COM	05464T104	2,796	40	SH		SOLE	18	0	0	40
BAKKT HOLDINGS INC	COM CL A	05759B107	351	300	SH		SOLE	18	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,257	653	SH		SOLE	18	0	0	653
BANCO SANTANDER S.A.	ADR	05964H105	26,542	7,059	SH		SOLE	18	0	0	7,059
BANK AMERICA CORP	7.25%CNV PFD L	060505682	451,557	406	SH		SOLE	18	0	0	406
BADGER METER INC	COM	056525108	91,501	636	SH		SOLE	18	0	0	636
BAIDU INC	SPON ADR REP A	056752108	2,857,221	21,267	SH		SOLE	18	0	0	21,267
BANK HAWAII CORP	COM	062540109	248	5	SH		SOLE	18	0	0	5
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	72,723	2,274	SH		SOLE	18	0	0	2,274
BANK MONTREAL QUE	COM	063671101	47,669	565	SH		SOLE	18	0	0	565
BANK NEW YORK MELLON CORP	COM	064058100	868,463	20,363	SH		SOLE	18	0	0	20,363
BECTON DICKINSON & CO	COM	075887109	2,273,918	8,796	SH		SOLE	18	0	0	8,796
BEIGENE LTD	SPONSORED ADR	07725L102	75,725	421	SH		SOLE	18	0	0	421
BEL FUSE INC	CL B	077347300	112,237	2,352	SH		SOLE	18	0	0	2,352
BENTLEY SYS INC	COM CL B	08265T208	34,811	694	SH		SOLE	18	0	0	694
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,025	500	SH		SOLE	18	0	0	500
BEST BUY INC	COM	086516101	64,399	927	SH		SOLE	18	0	0	927
BIG 5 SPORTING GOODS CORP	COM	08915P101	860	123	SH		SOLE	18	0	0	123
BIO-TECHNE CORP	COM	09073M104	232,663	3,418	SH		SOLE	18	0	0	3,418
BLACKROCK CAP ALLOCATION TER	COM	09260U109	50,715	3,500	SH		SOLE	18	0	0	3,500
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24,234	2,438	SH		SOLE	18	0	0	2,438
BLACKROCK CR ALLOCATION INCO	COM	092508100	58,245	6,017	SH		SOLE	18	0	0	6,017
BLACKROCK FLOATING RATE INC	COM	091941104	6,995	580	SH		SOLE	18	0	0	580
BLACKROCK INC	COM	09247X101	2,494,128	3,858	SH		SOLE	18	0	0	3,858
BLACKROCK INCOME TR INC	COM NEW	09247F209	22,214	1,952	SH		SOLE	18	0	0	1,952
BLACKROCK INVT QUALITY MUN T	COM	09247D105	36,634	3,620	SH		SOLE	18	0	0	3,620
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	28,662	2,780	SH		SOLE	18	0	0	2,780
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,107	240	SH		SOLE	18	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	61,722	6,966	SH		SOLE	18	0	0	6,966
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	25,814	2,703	SH		SOLE	18	0	0	2,703
BLINK CHARGING CO	COM	09354A100	38,749	12,663	SH		SOLE	18	0	0	12,663
BLOCK H & R INC	COM	093671105	44,395	1,031	SH		SOLE	18	0	0	1,031
BLOOMIN BRANDS INC	COM	094235108	89,434	3,637	SH		SOLE	18	0	0	3,637
BLUE OWL CAPITAL INC	COM CL A	09581B103	40,150	3,098	SH		SOLE	18	0	0	3,098
BOISE CASCADE CO DEL	COM	09739D100	1,855	18	SH		SOLE	18	0	0	18
BOOT BARN HLDGS INC	COM	099406100	389,387	4,796	SH		SOLE	18	0	0	4,796
BOSTON PROPERTIES INC	COM	101121101	11,718	197	SH		SOLE	18	0	0	197
BOSTON SCIENTIFIC CORP	COM	101137107	1,575,974	29,848	SH		SOLE	18	0	0	29,848
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	9,500	1,265	SH		SOLE	18	0	0	1,265
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,754,949	119,546	SH		SOLE	18	0	0	119,546
BROADCOM INC	COM	11135F101	15,779,810	18,999	SH		SOLE	18	0	0	18,999
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	637,776	3,562	SH		SOLE	18	0	0	3,562
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,661	976	SH		SOLE	18	0	0	976
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	120,860	4,111	SH		SOLE	18	0	0	4,111
BUCKLE INC	COM	118440106	16,695	500	SH		SOLE	18	0	0	500
BUNGE LIMITED	COM	G16962105	186,252	1,721	SH		SOLE	18	0	0	1,721
CABOT CORP	COM	127055101	19,231	278	SH		SOLE	18	0	0	278
CACI INTL INC	CL A	127190304	56,507	180	SH		SOLE	18	0	0	180
CADENCE BANK	COM	12740C103	3,289	155	SH		SOLE	18	0	0	155
CAE INC	COM	124765108	2,288	98	SH		SOLE	18	0	0	98
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,729,875	37,322	SH		SOLE	18	0	0	37,322
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	136,213	9,681	SH		SOLE	18	0	0	9,681
CALLON PETE CO DEL	COM	13123X508	7,707	197	SH		SOLE	18	0	0	197
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,183	45	SH		SOLE	18	0	0	45
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	51,653	835	SH		SOLE	18	0	0	835
CAMDEN PPTY TR	SH BEN INT	133131102	12,579	133	SH		SOLE	18	0	0	133
CAMECO CORP	COM	13321L108	54,465	1,374	SH		SOLE	18	0	0	1,374
CAMPBELL SOUP CO	COM	134429109	7,066	172	SH		SOLE	18	0	0	172
CANADIAN NAT RES LTD	COM	136385101	2,718,694	42,039	SH		SOLE	18	0	0	42,039
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	403,124	5,399	SH		SOLE	18	0	0	5,399
CANADIAN SOLAR INC	COM	136635109	74	3	SH		SOLE	18	0	0	3
CANOO INC	COM CL A	13803R102	343	700	SH		SOLE	18	0	0	700
CANOPY GROWTH CORP	COM	138035100	33,563	42,960	SH		SOLE	18	0	0	42,960
CAPITAL GROUP CORE BALANCED	SHS	14021D107	16,505	661	SH		SOLE	18	0	0	661
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,869,672	221,748	SH		SOLE	18	0	0	221,748
CAPITAL SOUTHWEST CORP	COM	140501107	7,557	330	SH		SOLE	18	0	0	330
CARA THERAPEUTICS INC	COM	140755109	51,114	30,425	SH		SOLE	18	0	0	30,425
CARIBOU BIOSCIENCES INC	COM	142038108	9,895	2,070	SH		SOLE	18	0	0	2,070
CARLYLE SECURED LENDING INC	COM	872280102	22,345	1,541	SH		SOLE	18	0	0	1,541
CARMAX INC	COM	143130102	123,353	1,744	SH		SOLE	18	0	0	1,744
CARVANA CO	CL A	146869102	268,672	6,400	SH		SOLE	18	0	0	6,400
CASTLE BIOSCIENCES INC	COM	14843C105	23,021	1,363	SH		SOLE	18	0	0	1,363
CATALENT INC	COM	148806102	5,373	118	SH		SOLE	18	0	0	118
CAVA GROUP INC	COM	148929102	306	10	SH		SOLE	18	0	0	10
CBRE GROUP INC	CL A	12504L109	70,093	949	SH		SOLE	18	0	0	949
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,514	55	SH		SOLE	18	0	0	55
CENTENE CORP DEL	COM	15135B101	621,504	9,023	SH		SOLE	18	0	0	9,023
CENTERPOINT ENERGY INC	COM	15189T107	88,390	3,292	SH		SOLE	18	0	0	3,292
CGI INC	CL A SUB VTG	12532H104	2,364	24	SH		SOLE	18	0	0	24
CHAMPIONX CORPORATION	COM	15872M104	592,147	16,624	SH		SOLE	18	0	0	16,624
CHART INDS INC	COM	16115Q308	2,368	14	SH		SOLE	18	0	0	14
CHECK CAP LTD	SHS	M2361E179	7,301	1,663	SH		SOLE	18	0	0	1,663
CHEGG INC	COM	163092109	224,070	25,120	SH		SOLE	18	0	0	25,120
CHENIERE ENERGY INC	COM NEW	16411R208	1,392,070	8,388	SH		SOLE	18	0	0	8,388
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	227,277	4,194	SH		SOLE	18	0	0	4,194
CHURCHILL DOWNS INC	COM	171484108	532,859	4,592	SH		SOLE	18	0	0	4,592
CIENA CORP	COM NEW	171779309	360,783	7,634	SH		SOLE	18	0	0	7,634
CINEMARK HLDGS INC	COM	17243V102	6,056	330	SH		SOLE	18	0	0	330
CIRCOR INTL INC	COM	17273K109	836	15	SH		SOLE	18	0	0	15
CIRRUS LOGIC INC	COM	172755100	53,769	727	SH		SOLE	18	0	0	727
CIVITAS RESOURCES INC	COM NEW	17888H103	533,014	6,591	SH		SOLE	18	0	0	6,591
CLEAR SECURE INC	COM CL A	18467V109	4,075	214	SH		SOLE	18	0	0	214
CNH INDL N V	SHS	N20944109	1,815	150	SH		SOLE	18	0	0	150
COASTAL FINL CORP WA	COM NEW	19046P209	34,671	808	SH		SOLE	18	0	0	808
COCA COLA CONS INC	COM	191098102	68,086	107	SH		SOLE	18	0	0	107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,259	580	SH		SOLE	18	0	0	580
COHEN & STEERS SELECT PFD &	COM	19248Y107	178,123	9,847	SH		SOLE	18	0	0	9,847
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	12,381	500	SH		SOLE	18	0	0	500
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	18,311	489	SH		SOLE	18	0	0	489
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	82,558	3,033	SH		SOLE	18	0	0	3,033
COMCAST CORP NEW	CL A	20030N101	6,593,805	148,710	SH		SOLE	18	0	0	148,710
COMFORT SYS USA INC	COM	199908104	309,805	1,818	SH		SOLE	18	0	0	1,818
COMMERCIAL METALS CO	COM	201723103	77,870	1,576	SH		SOLE	18	0	0	1,576
CONCENTRIX CORP	COM	20602D101	23,552	294	SH		SOLE	18	0	0	294
CONSTELLATION BRANDS INC	CL A	21036P108	1,901,811	7,567	SH		SOLE	18	0	0	7,567
COOPER COS INC	COM NEW	216648402	324,052	1,019	SH		SOLE	18	0	0	1,019
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,576	234	SH		SOLE	18	0	0	234
CORNERSTONE STRATEGIC VALUE	COM	21924B302	23,628	2,935	SH		SOLE	18	0	0	2,935
CORNERSTONE TOTAL RETURN FD	COM	21924U300	43,192	5,406	SH		SOLE	18	0	0	5,406
CORSAIR GAMING INC	COM	22041X102	2,906	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104	188,172	3,678	SH		SOLE	18	0	0	3,678
COSTAR GROUP INC	COM	22160N109	26,988	351	SH		SOLE	18	0	0	351
COTERRA ENERGY INC	COM	127097103	210,908	7,797	SH		SOLE	18	0	0	7,797
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,026	298	SH		SOLE	18	0	0	298
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	139,358	6,425	SH		SOLE	18	0	0	6,425
CUBESMART	COM	229663109	686	18	SH		SOLE	18	0	0	18
CURTISS WRIGHT CORP	COM	231561101	59,667	305	SH		SOLE	18	0	0	305
CVB FINL CORP	COM	126600105	1,243	75	SH		SOLE	18	0	0	75
CVR PARTNERS LP	COM	126633205	46,840	567	SH		SOLE	18	0	0	567
D-WAVE QUANTUM INC	COM	26740W109	241	250	SH		SOLE	18	0	0	250
DANAHER CORPORATION	COM	235851102	3,922,863	15,812	SH		SOLE	18	0	0	15,812
DANAOS CORPORATION	SHS	Y1968P121	71,518	1,080	SH		SOLE	18	0	0	1,080
DARLING INGREDIENTS INC	COM	237266101	76,421	1,464	SH		SOLE	18	0	0	1,464
DATADOG INC	CL A COM	23804L103	846,317	9,291	SH		SOLE	18	0	0	9,291
DAVITA INC	COM	23918K108	297,770	3,150	SH		SOLE	18	0	0	3,150
DBX ETF TR	XTRACK INTL REAL	233051846	312	16	SH		SOLE	18	0	0	16
DEERE & CO	COM	244199105	2,531,518	6,708	SH		SOLE	18	0	0	6,708
DELL TECHNOLOGIES INC	CL C	24703L202	70,937	1,030	SH		SOLE	18	0	0	1,030
DENNYS CORP	COM	24869P104	12,705	1,500	SH		SOLE	18	0	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	4,338	127	SH		SOLE	18	0	0	127
DERMTECH INC	COM	24984K105	10,656	7,400	SH		SOLE	18	0	0	7,400
DESCARTES SYS GROUP INC	COM	249906108	1,028	14	SH		SOLE	18	0	0	14
DIGITAL RLTY TR INC	COM	253868103	236,773	1,956	SH		SOLE	18	0	0	1,956
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	490	100	SH		SOLE	18	0	0	100
DIME CMNTY BANCSHARES INC	COM	25432X102	7,405	371	SH		SOLE	18	0	0	371
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,049	268	SH		SOLE	18	0	0	268
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,751	75	SH		SOLE	18	0	0	75
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,857,317	299,898	SH		SOLE	18	0	0	299,898
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	44,556	957	SH		SOLE	18	0	0	957
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	80,967	2,380	SH		SOLE	18	0	0	2,380
DIODES INC	COM	254543101	434,645	5,513	SH		SOLE	18	0	0	5,513
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	655,133	22,066	SH		SOLE	18	0	0	22,066
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	81,312	7,700	SH		SOLE	18	0	0	7,700
DISNEY WALT CO	COM	254687106	5,615,329	69,282	SH		SOLE	18	0	0	69,282
DOORDASH INC	CL A	25809K105	18,914	238	SH		SOLE	18	0	0	238
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,358	150	SH		SOLE	18	0	0	150
DROPBOX INC	CL A	26210C104	927,182	34,050	SH		SOLE	18	0	0	34,050
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	7,469	700	SH		SOLE	18	0	0	700
DUCKHORN PORTFOLIO INC	COM	26414D106	20,110	1,960	SH		SOLE	18	0	0	1,960
DUFF & PHELPS UTLITY AND INF	COM	26433C105	31,592	3,665	SH		SOLE	18	0	0	3,665
DYNATRACE INC	COM NEW	268150109	16,075	344	SH		SOLE	18	0	0	344
DYNEX CAP INC	COM	26817Q886	49,348	4,133	SH		SOLE	18	0	0	4,133
EA SERIES TRUST	US QUAN VALUE	02072L102	116,249	3,133	SH		SOLE	18	0	0	3,133
EAGLE BULK SHIPPING INC	COM	Y2187A150	145,886	3,471	SH		SOLE	18	0	0	3,471
EASTGROUP PPTYS INC	COM	277276101	146,213	878	SH		SOLE	18	0	0	878
EATON VANCE ENHANCED EQUITY	COM	278274105	76,336	4,816	SH		SOLE	18	0	0	4,816
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	77,505	8,699	SH		SOLE	18	0	0	8,699
EATON VANCE TAX MNGED BUY WR	COM	27828X100	34,614	2,745	SH		SOLE	18	0	0	2,745
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,307	150	SH		SOLE	18	0	0	150
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,281	4,200	SH		SOLE	18	0	0	4,200
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	328	500	SH		SOLE	18	0	0	500
ELECTRONIC ARTS INC	COM	285512109	158,901	1,320	SH		SOLE	18	0	0	1,320
ELECTROVAYA INC	COM NEW	28617B606	23,546	8,320	SH		SOLE	18	0	0	8,320
EMBRAER S.A.	SPONSORED ADS	29082A107	2,552	186	SH		SOLE	18	0	0	186
ENCORE CAP GROUP INC	COM	292554102	860	18	SH		SOLE	18	0	0	18
ENPHASE ENERGY INC	COM	29355A107	225,762	1,879	SH		SOLE	18	0	0	1,879
ENPRO INDS INC	COM	29355X107	118,039	974	SH		SOLE	18	0	0	974
ENTERGY CORP NEW	COM	29364G103	472,888	5,112	SH		SOLE	18	0	0	5,112
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,517,098	55,429	SH		SOLE	18	0	0	55,429
EOG RES INC	COM	26875P101	3,830,165	30,216	SH		SOLE	18	0	0	30,216
EPAM SYS INC	COM	29414B104	962,673	3,765	SH		SOLE	18	0	0	3,765
EQUINOR ASA	SPONSORED ADR	29446M102	161,360	4,921	SH		SOLE	18	0	0	4,921
EQUINOX GOLD CORP	COM	29446Y502	12,883	3,050	SH		SOLE	18	0	0	3,050
ESPORTS ENTMT GROUP INC	COM	29667K504	0	4	SH		SOLE	18	0	0	4
ESS TECH INC	COMMON STOCK	26916J106	7,426	3,950	SH		SOLE	18	0	0	3,950
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	416,549	8,323	SH		SOLE	18	0	0	8,323
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,107,473	40,843	SH		SOLE	18	0	0	40,843
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,178	158	SH		SOLE	18	0	0	158
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	14,560	700	SH		SOLE	18	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594	15,356	563	SH		SOLE	18	0	0	563
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	148,928	4,765	SH		SOLE	18	0	0	4,765
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,272,589	74,726	SH		SOLE	18	0	0	74,726
EVERCORE INC	CLASS A	29977A105	827	6	SH		SOLE	18	0	0	6
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,192,913	182,244	SH		SOLE	18	0	0	182,244
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	84,628	3,350	SH		SOLE	18	0	0	3,350
EXELON CORP	COM	30161N101	331,847	8,781	SH		SOLE	18	0	0	8,781
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,886	402	SH		SOLE	18	0	0	402
BARK INC	COM	68622E104	2,400	2,000	SH		SOLE	18	0	0	2,000
BARRETT BUSINESS SVCS INC	COM	068463108	48,730	540	SH		SOLE	18	0	0	540
BARRICK GOLD CORP	COM	067901108	237,226	16,304	SH		SOLE	18	0	0	16,304
BAXTER INTL INC	COM	071813109	81,870	2,169	SH		SOLE	18	0	0	2,169
BEAM THERAPEUTICS INC	COM	07373V105	65,272	2,714	SH		SOLE	18	0	0	2,714
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,080	1,000	SH		SOLE	18	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	460,907	6,458	SH		SOLE	18	0	0	6,458
BLACKLINE INC	COM	09239B109	21,023	379	SH		SOLE	18	0	0	379
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	74,908	8,680	SH		SOLE	18	0	0	8,680
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	127,963	2,718	SH		SOLE	18	0	0	2,718
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,794	200	SH		SOLE	18	0	0	200
BLACKROCK MUNI INCOME TR II	COM	09249N101	186,153	20,367	SH		SOLE	18	0	0	20,367
BLACKROCK MUNICIPAL INCOME	COM	09253X102	28,674	2,825	SH		SOLE	18	0	0	2,825
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,239	249	SH		SOLE	18	0	0	249
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,573	3,211	SH		SOLE	18	0	0	3,211
BLUE APRON HLDGS INC	COM	09523Q309	52	4	SH		SOLE	18	0	0	4
BLUEPRINT MEDICINES CORP	COM	09627Y109	502	10	SH		SOLE	18	0	0	10
BOEING CO	COM	097023105	3,503,944	18,280	SH		SOLE	18	0	0	18,280
BOOKING HOLDINGS INC	COM	09857L108	687,721	223	SH		SOLE	18	0	0	223
BOSTON BEER INC	CL A	100557107	19,087	49	SH		SOLE	18	0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105	62,741	3,828	SH		SOLE	18	0	0	3,828
BOYD GAMING CORP	COM	103304101	20,196	332	SH		SOLE	18	0	0	332
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	130,291	18,325	SH		SOLE	18	0	0	18,325
BRC INC	COM CL A	05601U105	2,815	784	SH		SOLE	18	0	0	784
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,051	62	SH		SOLE	18	0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,260,811	38,953	SH		SOLE	18	0	0	38,953
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,833	452	SH		SOLE	18	0	0	452
BRUNSWICK CORP	COM	117043109	45,583	577	SH		SOLE	18	0	0	577
BWX TECHNOLOGIES INC	COM	05605H100	6,748	90	SH		SOLE	18	0	0	90
C3 AI INC	CL A	12468P104	278,398	10,909	SH		SOLE	18	0	0	10,909
CABLE ONE INC	COM	12685J105	12,470	20	SH		SOLE	18	0	0	20
CAL MAINE FOODS INC	COM NEW	128030202	20,482	423	SH		SOLE	18	0	0	423
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	296,148	28,098	SH		SOLE	18	0	0	28,098
CALIFORNIA WTR SVC GROUP	COM	130788102	32,123	679	SH		SOLE	18	0	0	679
CANNAE HLDGS INC	COM	13765N107	429	23	SH		SOLE	18	0	0	23
CARNIVAL CORP	COMMON STOCK	143658300	181,241	13,210	SH		SOLE	18	0	0	13,210
CARTERS INC	COM	146229109	33,607	486	SH		SOLE	18	0	0	486
CATALYST BIOSCIENCES INC	COM NEW	14888D208	188	390	SH		SOLE	18	0	0	390
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,444	1,150	SH		SOLE	18	0	0	1,150
CATERPILLAR INC	COM	149123101	2,065,600	7,566	SH		SOLE	18	0	0	7,566
CDW CORP	COM	12514G108	157,602	781	SH		SOLE	18	0	0	781
CENCORA INC	COM	03073E105	1,619,059	8,996	SH		SOLE	18	0	0	8,996
CENTERSPACE	COM	15202L107	95,874	1,591	SH		SOLE	18	0	0	1,591
CHEESECAKE FACTORY INC	COM	163072101	13,332	440	SH		SOLE	18	0	0	440
CHEFS WHSE INC	COM	163086101	4,766	225	SH		SOLE	18	0	0	225
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	518	1,500	SH		SOLE	18	0	0	1,500
CHILDRENS PL INC NEW	COM	168905107	676	25	SH		SOLE	18	0	0	25
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	719	20	SH		SOLE	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	515,785	5,629	SH		SOLE	18	0	0	5,629
CHUYS HLDGS INC	COM	171604101	46,432	1,305	SH		SOLE	18	0	0	1,305
CINTAS CORP	COM	172908105	585,457	1,217	SH		SOLE	18	0	0	1,217
CISCO SYS INC	COM	17275R102	5,186,113	96,468	SH		SOLE	18	0	0	96,468
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,738	4,000	SH		SOLE	18	0	0	4,000
CLEAN ENERGY FUELS CORP	COM	184499101	27,936	7,294	SH		SOLE	18	0	0	7,294
CLEAN HARBORS INC	COM	184496107	186,439	1,114	SH		SOLE	18	0	0	1,114
CLEARWAY ENERGY INC	CL C	18539C204	205,739	9,723	SH		SOLE	18	0	0	9,723
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,075,500	68,810	SH		SOLE	18	0	0	68,810
CLOROX CO DEL	COM	189054109	597,807	4,561	SH		SOLE	18	0	0	4,561
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,118	1,381	SH		SOLE	18	0	0	1,381
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,338	16,980	SH		SOLE	18	0	0	16,980
CNX RES CORP	COM	12653C108	16,732	741	SH		SOLE	18	0	0	741
COCA COLA CO	COM	191216100	5,899,368	105,384	SH		SOLE	18	0	0	105,384
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,294	42	SH		SOLE	18	0	0	42
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	395,242	20,186	SH		SOLE	18	0	0	20,186
COHEN & STEERS REIT & PFD &	COM	19247X100	1,070,920	62,408	SH		SOLE	18	0	0	62,408
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	21,450	1,100	SH		SOLE	18	0	0	1,100
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	92,378	3,676	SH		SOLE	18	0	0	3,676
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	10,198	500	SH		SOLE	18	0	0	500
COLUMBIA SPORTSWEAR CO	COM	198516106	186,139	2,512	SH		SOLE	18	0	0	2,512
COMMERCE BANCSHARES INC	COM	200525103	68,484	1,427	SH		SOLE	18	0	0	1,427
COMMUNITY BK SYS INC	COM	203607106	177,620	4,208	SH		SOLE	18	0	0	4,208
COMMVAULT SYS INC	COM	204166102	67,610	1,000	SH		SOLE	18	0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	19,673	704	SH		SOLE	18	0	0	704
CONAGRA BRANDS INC	COM	205887102	26,652	972	SH		SOLE	18	0	0	972
CONFLUENT INC	CLASS A COM	20717M103	8,883	300	SH		SOLE	18	0	0	300
CONOCOPHILLIPS	COM	20825C104	3,637,831	30,366	SH		SOLE	18	0	0	30,366
CONSOLIDATED EDISON INC	COM	209115104	1,409,572	16,480	SH		SOLE	18	0	0	16,480
COPA HOLDINGS SA	CL A	P31076105	2,495	28	SH		SOLE	18	0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	9,630,334	17,046	SH		SOLE	18	0	0	17,046
CREDICORP LTD	COM	G2519Y108	640	5	SH		SOLE	18	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101	11,503	25	SH		SOLE	18	0	0	25
CREDIT SUISSE ASSET MGMT INC	COM	224916106	12,950	5,000	SH		SOLE	18	0	0	5,000
CROWN CASTLE INC	COM	22822V101	410,258	4,458	SH		SOLE	18	0	0	4,458
CSX CORP	COM	126408103	2,117,173	68,851	SH		SOLE	18	0	0	68,851
CTO RLTY GROWTH INC NEW	COM	22948Q101	412,820	25,467	SH		SOLE	18	0	0	25,467
CUMMINS INC	COM	231021106	284,819	1,247	SH		SOLE	18	0	0	1,247
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,454,237	21,092	SH		SOLE	18	0	0	21,092
DAVE & BUSTERS ENTMT INC	COM	238337109	927	25	SH		SOLE	18	0	0	25
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	11,906	667	SH		SOLE	18	0	0	667
DBX ETF TR	XTRACK MSCI EAFE	233051200	63,937	1,832	SH		SOLE	18	0	0	1,832
EXLSERVICE HOLDINGS INC	COM	302081104	5,328	190	SH		SOLE	18	0	0	190
EXPEDIA GROUP INC	COM NEW	30212P303	15,667	152	SH		SOLE	18	0	0	152
EXTREME NETWORKS	COM	30226D106	147,802	6,105	SH		SOLE	18	0	0	6,105
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,993	750	SH		SOLE	18	0	0	750
F N B CORP	COM	302520101	35,752	3,313	SH		SOLE	18	0	0	3,313
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,061	216	SH		SOLE	18	0	0	216
FASTENAL CO	COM	311900104	305,164	5,585	SH		SOLE	18	0	0	5,585
FEDEX CORP	COM	31428X106	669,901	2,529	SH		SOLE	18	0	0	2,529
FERRARI N V	COM	N3167Y103	98,642	333	SH		SOLE	18	0	0	333
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	77,874	1,958	SH		SOLE	18	0	0	1,958
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	5,007	292	SH		SOLE	18	0	0	292
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,561	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	7,494	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	43,234	946	SH		SOLE	18	0	0	946
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,543	162	SH		SOLE	18	0	0	162
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	965,001	7,850	SH		SOLE	18	0	0	7,850
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,869	214	SH		SOLE	18	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	162,507	3,935	SH		SOLE	18	0	0	3,935
FIFTH THIRD BANCORP	COM	316773100	85,514	3,376	SH		SOLE	18	0	0	3,376
FIRST MAJESTIC SILVER CORP	COM	32076V103	60,817	11,855	SH		SOLE	18	0	0	11,855
FIRST SOLAR INC	COM	336433107	117,638	728	SH		SOLE	18	0	0	728
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,850	500	SH		SOLE	18	0	0	500
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,739	50	SH		SOLE	18	0	0	50
FIRST TR ENERGY INCOME & GRO	COM	33738G104	658	50	SH		SOLE	18	0	0	50
FIRST TR ENHANCED EQUITY INC	COM	337318109	101,772	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,986	75	SH		SOLE	18	0	0	75
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,310	140	SH		SOLE	18	0	0	140
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	575,290	28,880	SH		SOLE	18	0	0	28,880
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,500	117	SH		SOLE	18	0	0	117
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,549	950	SH		SOLE	18	0	0	950
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	220,495	3,498	SH		SOLE	18	0	0	3,498
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	77,848	927	SH		SOLE	18	0	0	927
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	182,878	2,210	SH		SOLE	18	0	0	2,210
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,062,168	82,333	SH		SOLE	18	0	0	82,333
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	159,521	7,571	SH		SOLE	18	0	0	7,571
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	85,662	4,829	SH		SOLE	18	0	0	4,829
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,860,673	115,461	SH		SOLE	18	0	0	115,461
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,769,086	37,449	SH		SOLE	18	0	0	37,449
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	478,298	9,690	SH		SOLE	18	0	0	9,690
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	33,907	2,340	SH		SOLE	18	0	0	2,340
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	149,394	10,236	SH		SOLE	18	0	0	10,236
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	46,384	1,145	SH		SOLE	18	0	0	1,145
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	14,090	595	SH		SOLE	18	0	0	595
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	639	25	SH		SOLE	18	0	0	25
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	150,439	5,694	SH		SOLE	18	0	0	5,694
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	57,210	2,240	SH		SOLE	18	0	0	2,240
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	167,117	8,496	SH		SOLE	18	0	0	8,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	3,833,221	175,273	SH		SOLE	18	0	0	175,273
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	555,810	14,512	SH		SOLE	18	0	0	14,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	520,382	17,163	SH		SOLE	18	0	0	17,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	260,843	8,091	SH		SOLE	18	0	0	8,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,134,897	29,593	SH		SOLE	18	0	0	29,593
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	83,609	2,829	SH		SOLE	18	0	0	2,829
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,053,196	58,346	SH		SOLE	18	0	0	58,346
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	21,936,245	600,993	SH		SOLE	18	0	0	600,993
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	179,064	5,567	SH		SOLE	18	0	0	5,567
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	444,452	14,995	SH		SOLE	18	0	0	14,995
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	895,546	37,471	SH		SOLE	18	0	0	37,471
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,811,844	138,089	SH		SOLE	18	0	0	138,089
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,347,026	36,036	SH		SOLE	18	0	0	36,036
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	161,975	4,680	SH		SOLE	18	0	0	4,680
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	384,746	4,177	SH		SOLE	18	0	0	4,177
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,255,859	97,364	SH		SOLE	18	0	0	97,364
FIRST TR SR FLTG RATE INCOME	COM	33733U108	282,380	28,238	SH		SOLE	18	0	0	28,238
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,150	240	SH		SOLE	18	0	0	240
FIRSTENERGY CORP	COM	337932107	189,947	5,557	SH		SOLE	18	0	0	5,557
FISERV INC	COM	337738108	1,115,819	9,878	SH		SOLE	18	0	0	9,878
FIVERR INTL LTD	ORD SHS	M4R82T106	12,259	501	SH		SOLE	18	0	0	501
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	10,952	800	SH		SOLE	18	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105	47,493	186	SH		SOLE	18	0	0	186
FLEXSHARES TR	STOXX GLOBR INF	33939L795	26,347	544	SH		SOLE	18	0	0	544
FLOWERS FOODS INC	COM	343498101	15,703	708	SH		SOLE	18	0	0	708
FOOT LOCKER INC	COM	344849104	364	21	SH		SOLE	18	0	0	21
FOX CORP	CL A COM	35137L105	769,840	24,674	SH		SOLE	18	0	0	24,674
FRANKLIN FINL SVCS CORP	COM	353525108	13,281	466	SH		SOLE	18	0	0	466
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	45,815	1,905	SH		SOLE	18	0	0	1,905
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	371,268	7,826	SH		SOLE	18	0	0	7,826
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	701,666	16,333	SH		SOLE	18	0	0	16,333
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	268,286	7,820	SH		SOLE	18	0	0	7,820
FRANKLIN WIRELESS CORP	COM	355184102	64,000	20,000	SH		SOLE	18	0	0	20,000
FREEPORT-MCMORAN INC	CL B	35671D857	2,460,238	65,976	SH		SOLE	18	0	0	65,976
DBX ETF TR	XTRACKERS RUSSEL	233051481	21,528	500	SH		SOLE	18	0	0	500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,231	112	SH		SOLE	18	0	0	112
DEVON ENERGY CORP NEW	COM	25179M103	1,035,585	21,710	SH		SOLE	18	0	0	21,710
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	13,975	952	SH		SOLE	18	0	0	952
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	34,121	2,078	SH		SOLE	18	0	0	2,078
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,099	2,224	SH		SOLE	18	0	0	2,224
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	80,680	3,090	SH		SOLE	18	0	0	3,090
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,030	79	SH		SOLE	18	0	0	79
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,998	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	21,792	1,381	SH		SOLE	18	0	0	1,381
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7,127	91	SH		SOLE	18	0	0	91
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	963,449	12,885	SH		SOLE	18	0	0	12,885
DISH NETWORK CORPORATION	CL A	25470M109	18	3	SH		SOLE	18	0	0	3
DOLBY LABORATORIES INC	COM CL A	25659T107	16,962	214	SH		SOLE	18	0	0	214
DOLLAR GEN CORP NEW	COM	256677105	2,017,565	19,070	SH		SOLE	18	0	0	19,070
DOMINION ENERGY INC	COM	25746U109	635,836	14,234	SH		SOLE	18	0	0	14,234
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	169,012	11,592	SH		SOLE	18	0	0	11,592
DTE ENERGY CO	COM	233331107	234,199	2,359	SH		SOLE	18	0	0	2,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,348,579	26,610	SH		SOLE	18	0	0	26,610
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	33,396	4,435	SH		SOLE	18	0	0	4,435
DYCOM INDS INC	COM	267475101	68,619	771	SH		SOLE	18	0	0	771
E L F BEAUTY INC	COM	26856L103	417,683	3,803	SH		SOLE	18	0	0	3,803
EASTERLY GOVT PPTYS INC	COM	27616P103	38,599	3,377	SH		SOLE	18	0	0	3,377
EASTMAN CHEM CO	COM	277432100	197,796	2,578	SH		SOLE	18	0	0	2,578
EASTMAN KODAK CO	COM NEW	277461406	515,565	122,462	SH		SOLE	18	0	0	122,462
EATON VANCE ENHANCED EQUITY	COM	278277108	31,722	1,846	SH		SOLE	18	0	0	1,846
EATON VANCE LTD DURATION INC	COM	27828H105	166,494	18,417	SH		SOLE	18	0	0	18,417
EATON VANCE NEW YORK MUN BD	COM	27827Y109	12,435	1,500	SH		SOLE	18	0	0	1,500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	144,654	12,535	SH		SOLE	18	0	0	12,535
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	105,428	14,305	SH		SOLE	18	0	0	14,305
ECHOSTAR CORP	CL A	278768106	251	15	SH		SOLE	18	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	23,960	2,000	SH		SOLE	18	0	0	2,000
EDITAS MEDICINE INC	COM	28106W103	6,474	830	SH		SOLE	18	0	0	830
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,430,723	35,086	SH		SOLE	18	0	0	35,086
EHANG HLDGS LTD	ADS	26853E102	2,253	125	SH		SOLE	18	0	0	125
EKSO BIONICS HLDGS INC	COM	282644301	79	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103	124	11	SH		SOLE	18	0	0	11
ELASTIC N V	ORD SHS	N14506104	25,347	312	SH		SOLE	18	0	0	312
ELME COMMUNITIES	SH BEN INT	939653101	21,884	1,604	SH		SOLE	18	0	0	1,604
EMBECTA CORP	COMMON STOCK	29082K105	1,704	113	SH		SOLE	18	0	0	113
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,667	335	SH		SOLE	18	0	0	335
ENEL CHILE S.A.	SPONSORED ADR	29278D105	22,200	7,500	SH		SOLE	18	0	0	7,500
ENERGIZER HLDGS INC NEW	COM	29272W109	5,062	158	SH		SOLE	18	0	0	158
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,875,998	133,713	SH		SOLE	18	0	0	133,713
EPR PPTYS	COM SH BEN INT	26884U109	502,219	12,090	SH		SOLE	18	0	0	12,090
EQUINIX INC	COM	29444U700	2,473,642	3,406	SH		SOLE	18	0	0	3,406
EQUITY COMWLTH	COM SH BEN INT	294628102	68,612	3,735	SH		SOLE	18	0	0	3,735
ESCO TECHNOLOGIES INC	COM	296315104	1,880	18	SH		SOLE	18	0	0	18
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	104	19	SH		SOLE	18	0	0	19
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	41,196	4,858	SH		SOLE	18	0	0	4,858
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	76,773	1,435	SH		SOLE	18	0	0	1,435
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,346	859	SH		SOLE	18	0	0	859
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	34,537	1,714	SH		SOLE	18	0	0	1,714
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,105	50	SH		SOLE	18	0	0	50
EURONET WORLDWIDE INC	COM	298736109	2,223	28	SH		SOLE	18	0	0	28
EVERGY INC	COM	30034W106	37,924	748	SH		SOLE	18	0	0	748
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	18,204	2,717	SH		SOLE	18	0	0	2,717
EXELIXIS INC	COM	30161Q104	26,810	1,227	SH		SOLE	18	0	0	1,227
EXPENSIFY INC	COM CL A	30219Q106	85	26	SH		SOLE	18	0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	85,001	699	SH		SOLE	18	0	0	699
EYENOVIA INC	COM	30234E104	3,320	2,000	SH		SOLE	18	0	0	2,000
FEDERAL SIGNAL CORP	COM	313855108	1,434	24	SH		SOLE	18	0	0	24
FERGUSON PLC NEW	SHS	G3421J106	62,334	379	SH		SOLE	18	0	0	379
FERROGLOBE PLC	SHS	G33856108	5,569	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,836	120	SH		SOLE	18	0	0	120
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	21,866	313	SH		SOLE	18	0	0	313
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,001	339	SH		SOLE	18	0	0	339
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	839,490	32,986	SH		SOLE	18	0	0	32,986
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	38,434	765	SH		SOLE	18	0	0	765
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	94,499	4,528	SH		SOLE	18	0	0	4,528
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	50,175	1,520	SH		SOLE	18	0	0	1,520
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,437	185	SH		SOLE	18	0	0	185
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	38,675	1,332	SH		SOLE	18	0	0	1,332
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,056,621	10,875	SH		SOLE	18	0	0	10,875
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,294,469	28,494	SH		SOLE	18	0	0	28,494
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	566,062	5,093	SH		SOLE	18	0	0	5,093
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	324,164	7,265	SH		SOLE	18	0	0	7,265
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	121	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	390,800	6,934	SH		SOLE	18	0	0	6,934
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	37,538	1,839	SH		SOLE	18	0	0	1,839
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	45,912	1,094	SH		SOLE	18	0	0	1,094
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	875,940	5,488	SH		SOLE	18	0	0	5,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,614,597	59,020	SH		SOLE	18	0	0	59,020
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	7,050	165	SH		SOLE	18	0	0	165
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10,822	293	SH		SOLE	18	0	0	293
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	81,861	2,646	SH		SOLE	18	0	0	2,646
FREIGHTCAR AMER INC	COM	357023100	721	270	SH		SOLE	18	0	0	270
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	442,993	81,733	SH		SOLE	18	0	0	81,733
FULTON FINL CORP PA	COM	360271100	3,844	317	SH		SOLE	18	0	0	317
FUNKO INC	COM CL A	361008105	5,110	668	SH		SOLE	18	0	0	668
GENERAL MTRS CO	COM	37045V100	732,811	22,227	SH		SOLE	18	0	0	22,227
GENIUS GROUP LTD	ORD SHS	Y3005A109	827	1,000	SH		SOLE	18	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	14,338	2,690	SH		SOLE	18	0	0	2,690
GENUINE PARTS CO	COM	372460105	67,755	469	SH		SOLE	18	0	0	469
GERMAN AMERN BANCORP INC	COM	373865104	58,406	2,156	SH		SOLE	18	0	0	2,156
GEVO INC	COM PAR	374396406	2,410	2,025	SH		SOLE	18	0	0	2,025
GIBRALTAR INDS INC	COM	374689107	6,143	91	SH		SOLE	18	0	0	91
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	804	125	SH		SOLE	18	0	0	125
GILDAN ACTIVEWEAR INC	COM	375916103	840	30	SH		SOLE	18	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100	23,001	2,386	SH		SOLE	18	0	0	2,386
GLADSTONE LD CORP	COM	376549101	720	51	SH		SOLE	18	0	0	51
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	8,250	1,500	SH		SOLE	18	0	0	1,500
GLOBAL E ONLINE LTD	SHS	M5216V106	58,458	1,471	SH		SOLE	18	0	0	1,471
GLOBAL PMTS INC	COM	37940X102	319,106	2,765	SH		SOLE	18	0	0	2,765
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	89,072	3,310	SH		SOLE	18	0	0	3,310
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	108,007	4,598	SH		SOLE	18	0	0	4,598
GLOBAL X FDS	CONSCIOUS COS	37954Y731	328,609	11,005	SH		SOLE	18	0	0	11,005
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,178	295	SH		SOLE	18	0	0	295
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	9,238	1,250	SH		SOLE	18	0	0	1,250
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	178,315	4,207	SH		SOLE	18	0	0	4,207
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	48,208	2,300	SH		SOLE	18	0	0	2,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	332,151	6,020	SH		SOLE	18	0	0	6,020
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11,390	619	SH		SOLE	18	0	0	619
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	14,123	425	SH		SOLE	18	0	0	425
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,607,599	95,862	SH		SOLE	18	0	0	95,862
GLOBAL X FDS	RUSSELL 2000	37954Y459	895,857	52,512	SH		SOLE	18	0	0	52,512
GLOBAL X FDS	SUPERDIVIDEND	37960A669	115,510	5,272	SH		SOLE	18	0	0	5,272
GOLDMAN SACHS BDC INC	SHS	38147U107	117,776	8,089	SH		SOLE	18	0	0	8,089
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	215,837	2,156	SH		SOLE	18	0	0	2,156
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,305,585	115,318	SH		SOLE	18	0	0	115,318
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,763	92	SH		SOLE	18	0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	90,528	1,075	SH		SOLE	18	0	0	1,075
GRAINGER W W INC	COM	384802104	305,600	442	SH		SOLE	18	0	0	442
GRAND CANYON ED INC	COM	38526M106	935	8	SH		SOLE	18	0	0	8
GRAY TELEVISION INC	COM	389375106	2,955	427	SH		SOLE	18	0	0	427
GREIF INC	CL B	397624206	333	5	SH		SOLE	18	0	0	5
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,075	4	SH		SOLE	18	0	0	4
GT BIOPHARMA INC	COM NEW	36254L209	3	14	SH		SOLE	18	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	116,604	7,504	SH		SOLE	18	0	0	7,504
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	25,263	1,044	SH		SOLE	18	0	0	1,044
GULFPORT ENERGY CORP	COMMON SHARES	402635502	24,444	206	SH		SOLE	18	0	0	206
HAIN CELESTIAL GROUP INC	COM	405217100	641,747	61,885	SH		SOLE	18	0	0	61,885
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,252	200	SH		SOLE	18	0	0	200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	119,772	12,450	SH		SOLE	18	0	0	12,450
HANESBRANDS INC	COM	410345102	167,112	42,200	SH		SOLE	18	0	0	42,200
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,014	153	SH		SOLE	18	0	0	153
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	44,740	11,899	SH		SOLE	18	0	0	11,899
HARROW INC	COM	415858109	2,874	200	SH		SOLE	18	0	0	200
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,631,913	268,991	SH		SOLE	18	0	0	268,991
HASBRO INC	COM	418056107	28,116	425	SH		SOLE	18	0	0	425
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,144	743	SH		SOLE	18	0	0	743
HEALTHCARE RLTY TR	CL A COM	42226K105	377,374	24,713	SH		SOLE	18	0	0	24,713
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,962	3,865	SH		SOLE	18	0	0	3,865
HELLO GROUP INC	ADS	423403104	13,974	2,002	SH		SOLE	18	0	0	2,002
HENRY SCHEIN INC	COM	806407102	85,536	1,152	SH		SOLE	18	0	0	1,152
HESS MIDSTREAM LP	CL A SHS	428103105	3,641	125	SH		SOLE	18	0	0	125
HIGH INCOME SECS FD	SHS BEN INT	42968F108	12,999	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	207,668	25,829	SH		SOLE	18	0	0	25,829
HIGHPEAK ENERGY INC	COM	43114Q105	1,435	85	SH		SOLE	18	0	0	85
HILLENBRAND INC	COM	431571108	23,271	550	SH		SOLE	18	0	0	550
HILTON GRAND VACATIONS INC	COM	43283X105	18,315	450	SH		SOLE	18	0	0	450
HOLOGIC INC	COM	436440101	244,704	3,526	SH		SOLE	18	0	0	3,526
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	50,134	4,220	SH		SOLE	18	0	0	4,220
HOWARD HUGHES HOLDINGS INC	COM	44267T102	21,794	294	SH		SOLE	18	0	0	294
HUBBELL INC	COM	443510607	414,015	1,321	SH		SOLE	18	0	0	1,321
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	531	450	SH		SOLE	18	0	0	450
IAC INC	COM NEW	44891N208	30,939	614	SH		SOLE	18	0	0	614
IDEX CORP	COM	45167R104	359,672	1,729	SH		SOLE	18	0	0	1,729
IDEXX LABS INC	COM	45168D104	505,047	1,155	SH		SOLE	18	0	0	1,155
IES HLDGS INC	COM	44951W106	42,618	647	SH		SOLE	18	0	0	647
IMPERIAL OIL LTD	COM NEW	453038408	1,555	25	SH		SOLE	18	0	0	25
INARI MED INC	COM	45332Y109	3,270	50	SH		SOLE	18	0	0	50
INCYTE CORP	COM	45337C102	486,499	8,421	SH		SOLE	18	0	0	8,421
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,348	214	SH		SOLE	18	0	0	214
INMODE LTD	SHS	M5425M103	5,710,245	187,467	SH		SOLE	18	0	0	187,467
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	29,419	725	SH		SOLE	18	0	0	725
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	965	19	SH		SOLE	18	0	0	19
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	57,043	2,549	SH		SOLE	18	0	0	2,549
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	13,455	483	SH		SOLE	18	0	0	483
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	38,317	1,505	SH		SOLE	18	0	0	1,505
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	25,460	1,040	SH		SOLE	18	0	0	1,040
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	398,236	13,010	SH		SOLE	18	0	0	13,010
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	205,801	6,900	SH		SOLE	18	0	0	6,900
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	87,481	2,381	SH		SOLE	18	0	0	2,381
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,838,262	252,440	SH		SOLE	18	0	0	252,440
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	373,677	11,303	SH		SOLE	18	0	0	11,303
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	41,712	2,018	SH		SOLE	18	0	0	2,018
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	9,136	325	SH		SOLE	18	0	0	325
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	198,772	7,648	SH		SOLE	18	0	0	7,648
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	774,335	5,291	SH		SOLE	18	0	0	5,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	30,224	1,535	SH		SOLE	18	0	0	1,535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,505,924	70,867	SH		SOLE	18	0	0	70,867
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,547,205	117,491	SH		SOLE	18	0	0	117,491
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	75,405	2,224	SH		SOLE	18	0	0	2,224
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	16,940	500	SH		SOLE	18	0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	847,004	28,093	SH		SOLE	18	0	0	28,093
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,128,150	32,051	SH		SOLE	18	0	0	32,051
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	336,693	10,913	SH		SOLE	18	0	0	10,913
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	19,397,318	647,873	SH		SOLE	18	0	0	647,873
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	130,955	4,135	SH		SOLE	18	0	0	4,135
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	298,959	8,780	SH		SOLE	18	0	0	8,780
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	358,044	9,656	SH		SOLE	18	0	0	9,656
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,286,349	30,587	SH		SOLE	18	0	0	30,587
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	911,002	23,371	SH		SOLE	18	0	0	23,371
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	538,088	14,730	SH		SOLE	18	0	0	14,730
FIRST TR S&P REIT INDEX FD	COM	33734G108	32,104	1,405	SH		SOLE	18	0	0	1,405
FISKER INC	CL A COM STK	33813J106	5,297	825	SH		SOLE	18	0	0	825
FIVE BELOW INC	COM	33829M101	6,114	38	SH		SOLE	18	0	0	38
FIVE9 INC	COM	338307101	3,858	60	SH		SOLE	18	0	0	60
FLEX LTD	ORD	Y2573F102	35,155	1,303	SH		SOLE	18	0	0	1,303
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,058	175	SH		SOLE	18	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,044	100	SH		SOLE	18	0	0	100
FLOOR & DECOR HLDGS INC	CL A	339750101	813,957	8,994	SH		SOLE	18	0	0	8,994
FLOWSERVE CORP	COM	34354P105	10,022	252	SH		SOLE	18	0	0	252
FLUOR CORP NEW	COM	343412102	159,645	4,350	SH		SOLE	18	0	0	4,350
FMC CORP	COM NEW	302491303	18,752	280	SH		SOLE	18	0	0	280
FONAR CORP	COM NEW	344437405	92	6	SH		SOLE	18	0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,193	824	SH		SOLE	18	0	0	824
FOX FACTORY HLDG CORP	COM	35138V102	68,068	687	SH		SOLE	18	0	0	687
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	4,363	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	51,700	2,363	SH		SOLE	18	0	0	2,363
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	36,925	1,323	SH		SOLE	18	0	0	1,323
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	670,878	33,084	SH		SOLE	18	0	0	33,084
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	56,847	1,520	SH		SOLE	18	0	0	1,520
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	856,695	19,891	SH		SOLE	18	0	0	19,891
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	891,560	44,611	SH		SOLE	18	0	0	44,611
GABELLI DIVID & INCOME TR	COM	36242H104	1,205	62	SH		SOLE	18	0	0	62
GABELLI MULTIMEDIA TR INC	COM	36239Q109	224	38	SH		SOLE	18	0	0	38
GALLAGHER ARTHUR J & CO	COM	363576109	619,058	2,716	SH		SOLE	18	0	0	2,716
GANNETT CO INC	COM	36472T109	14,700	6,000	SH		SOLE	18	0	0	6,000
GARMIN LTD	SHS	H2906T109	649,955	6,178	SH		SOLE	18	0	0	6,178
GARTNER INC	COM	366651107	93,806	273	SH		SOLE	18	0	0	273
GEN DIGITAL INC	COM	668771108	21,640	1,224	SH		SOLE	18	0	0	1,224
GENERAC HLDGS INC	COM	368736104	35,957	330	SH		SOLE	18	0	0	330
GENERAL MLS INC	COM	370334104	1,316,365	20,571	SH		SOLE	18	0	0	20,571
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,590	251	SH		SOLE	18	0	0	251
GENWORTH FINL INC	COM CL A	37247D106	116,204	19,830	SH		SOLE	18	0	0	19,830
GEO GROUP INC NEW	COM	36162J106	8,180	1,000	SH		SOLE	18	0	0	1,000
GLOBAL NET LEASE INC	COM NEW	379378201	200,181	20,831	SH		SOLE	18	0	0	20,831
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	15,589	850	SH		SOLE	18	0	0	850
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	49,222	2,614	SH		SOLE	18	0	0	2,614
GLOBAL X FDS	EMERGING MKT GRT	37960A644	77,820	3,278	SH		SOLE	18	0	0	3,278
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7,933	780	SH		SOLE	18	0	0	780
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25,170	2,867	SH		SOLE	18	0	0	2,867
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	149,566	6,258	SH		SOLE	18	0	0	6,258
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,520	500	SH		SOLE	18	0	0	500
GLOBAL X FDS	INTERNET OF THNG	37954Y780	54,828	1,790	SH		SOLE	18	0	0	1,790
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	655,289	26,508	SH		SOLE	18	0	0	26,508
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,502,701	115,296	SH		SOLE	18	0	0	115,296
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	285,480	4,906	SH		SOLE	18	0	0	4,906
GLOBUS MED INC	CL A	379577208	9,036	182	SH		SOLE	18	0	0	182
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20,949	1,929	SH		SOLE	18	0	0	1,929
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	859	109	SH		SOLE	18	0	0	109
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	41,143	870	SH		SOLE	18	0	0	870
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	31,667	567	SH		SOLE	18	0	0	567
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	397,568	6,531	SH		SOLE	18	0	0	6,531
GOLDMAN SACHS GROUP INC	COM	38141G104	3,731,057	11,531	SH		SOLE	18	0	0	11,531
GOLDMINING INC	COM	38149E101	707	900	SH		SOLE	18	0	0	900
GOODRX HLDGS INC	COM CL A	38246G108	479	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101	119,850	9,642	SH		SOLE	18	0	0	9,642
GOPRO INC	CL A	38268T103	21,208	6,754	SH		SOLE	18	0	0	6,754
GRACO INC	COM	384109104	63,260	868	SH		SOLE	18	0	0	868
GRAHAM HLDGS CO	COM CL B	384637104	1,166	2	SH		SOLE	18	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	2,172	445	SH		SOLE	18	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,720	126	SH		SOLE	18	0	0	126
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	57,297	6,500	SH		SOLE	18	0	0	6,500
GREENLANE HLDGS INC	CL A NEW	395330301	1	2	SH		SOLE	18	0	0	2
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	5,670	367	SH		SOLE	18	0	0	367
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,075	159	SH		SOLE	18	0	0	159
GSK PLC	SPONSORED ADR	37733W204	430,799	11,884	SH		SOLE	18	0	0	11,884
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,620	218	SH		SOLE	18	0	0	218
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	234,659	4,001	SH		SOLE	18	0	0	4,001
BLACKROCK MULTI SECTOR INC T	COM	09258A107	42,180	2,915	SH		SOLE	18	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102	118,710	13,190	SH		SOLE	18	0	0	13,190
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	10,120	1,000	SH		SOLE	18	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	95,640	9,349	SH		SOLE	18	0	0	9,349
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	42,843	2,597	SH		SOLE	18	0	0	2,597
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	76,785	5,065	SH		SOLE	18	0	0	5,065
BLACKSTONE INC	COM	09260D107	3,766,729	35,157	SH		SOLE	18	0	0	35,157
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	69,960	2,557	SH		SOLE	18	0	0	2,557
BLOCK INC	CL A	852234103	1,805,897	40,802	SH		SOLE	18	0	0	40,802
BLUEBIRD BIO INC	COM	09609G100	8,719	2,868	SH		SOLE	18	0	0	2,868
BNY MELLON MUN INCOME INC	COM	05589T104	2,835	500	SH		SOLE	18	0	0	500
BNY MELLON STRATEGIC MUN BD	COM	09662E109	17,147	3,450	SH		SOLE	18	0	0	3,450
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,440	833	SH		SOLE	18	0	0	833
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,202,676	20,158	SH		SOLE	18	0	0	20,158
BP PLC	SPONSORED ADR	055622104	748,612	19,334	SH		SOLE	18	0	0	19,334
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121	510	1,500	SH		SOLE	18	0	0	1,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	720,025	22,927	SH		SOLE	18	0	0	22,927
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	34,254	1,431	SH		SOLE	18	0	0	1,431
BRUKER CORP	COM	116794108	229,451	3,683	SH		SOLE	18	0	0	3,683
BURLINGTON STORES INC	COM	122017106	144,636	1,069	SH		SOLE	18	0	0	1,069
BUTTERFLY NETWORK INC	COM CL A	124155102	4,425	3,750	SH		SOLE	18	0	0	3,750
C3IS INC	COMMON STOCK	Y18284102	7	16	SH		SOLE	18	0	0	16
C4 THERAPEUTICS INC	COM STK	12529R107	1,860	1,000	SH		SOLE	18	0	0	1,000
CACTUS INC	CL A	127203107	71,097	1,416	SH		SOLE	18	0	0	1,416
CADENCE DESIGN SYSTEM INC	COM	127387108	741,560	3,165	SH		SOLE	18	0	0	3,165
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	208,387	18,673	SH		SOLE	18	0	0	18,673
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	35,029	1,834	SH		SOLE	18	0	0	1,834
CAMBRIA ETF TR	TAIL RISK	132061862	269,398	20,819	SH		SOLE	18	0	0	20,819
CAMPING WORLD HLDGS INC	CL A	13462K109	10,205	500	SH		SOLE	18	0	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101	57,336	1,485	SH		SOLE	18	0	0	1,485
CANTERBURY PK HLDG CORP	COM	13811E101	11,910	600	SH		SOLE	18	0	0	600
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,693,175	125,264	SH		SOLE	18	0	0	125,264
CAPITOL SER TR	HULL TACTICAL	14064D519	56,663	1,797	SH		SOLE	18	0	0	1,797
CAPRI HOLDINGS LIMITED	SHS	G1890L107	98,223	1,867	SH		SOLE	18	0	0	1,867
CARDINAL HEALTH INC	COM	14149Y108	113,229	1,304	SH		SOLE	18	0	0	1,304
CARLISLE COS INC	COM	142339100	68,459	264	SH		SOLE	18	0	0	264
CARLYLE GROUP INC	COM	14316J108	92,598	3,070	SH		SOLE	18	0	0	3,070
CARNIVAL PLC	ADR	14365C103	1,115	91	SH		SOLE	18	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	228,111	3,394	SH		SOLE	18	0	0	3,394
CARTER BANKSHARES INC	COM NEW	146103106	16,289	1,300	SH		SOLE	18	0	0	1,300
CASEYS GEN STORES INC	COM	147528103	174,074	641	SH		SOLE	18	0	0	641
CASSAVA SCIENCES INC	COM	14817C107	1,664	100	SH		SOLE	18	0	0	100
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	19,910	949	SH		SOLE	18	0	0	949
CELSIUS HLDGS INC	COM NEW	15118V207	220,506	1,285	SH		SOLE	18	0	0	1,285
CENOVUS ENERGY INC	COM	15135U109	81,457	3,912	SH		SOLE	18	0	0	3,912
CERENCE INC	COM	156727109	1,100	54	SH		SOLE	18	0	0	54
CF INDS HLDGS INC	COM	125269100	68,085	794	SH		SOLE	18	0	0	794
CHARLES RIV LABS INTL INC	COM	159864107	372,558	1,901	SH		SOLE	18	0	0	1,901
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98,960	225	SH		SOLE	18	0	0	225
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,381	1,601	SH		SOLE	18	0	0	1,601
CHEMOURS CO	COM	163851108	29,298	1,045	SH		SOLE	18	0	0	1,045
CHIMERA INVT CORP	COM NEW	16934Q208	108,268	19,829	SH		SOLE	18	0	0	19,829
CITIZENS FINL GROUP INC	COM	174610105	143,128	5,341	SH		SOLE	18	0	0	5,341
CLARIVATE PLC	ORD SHS	G21810109	10,454	1,558	SH		SOLE	18	0	0	1,558
CLEARWAY ENERGY INC	CL A	18539C105	4,621	232	SH		SOLE	18	0	0	232
CLOUDFLARE INC	CL A COM	18915M107	87,373	1,386	SH		SOLE	18	0	0	1,386
CME GROUP INC	COM	12572Q105	1,349,748	6,741	SH		SOLE	18	0	0	6,741
CNO FINL GROUP INC	COM	12621E103	190	8	SH		SOLE	18	0	0	8
COHEN & STEERS CLOSED-END OP	COM	19248P106	36,978	3,583	SH		SOLE	18	0	0	3,583
COHEN & STEERS INC	COM	19247A100	65,887	1,051	SH		SOLE	18	0	0	1,051
COHEN & STEERS QUALITY INCOM	COM	19247L106	343,375	33,930	SH		SOLE	18	0	0	33,930
COHU INC	COM	192576106	54,071	1,570	SH		SOLE	18	0	0	1,570
COINBASE GLOBAL INC	COM CL A	19260Q107	1,365,405	18,186	SH		SOLE	18	0	0	18,186
COLGATE PALMOLIVE CO	COM	194162103	1,406,892	19,785	SH		SOLE	18	0	0	19,785
COLUMBIA BKG SYS INC	COM	197236102	2,578	127	SH		SOLE	18	0	0	127
COMERICA INC	COM	200340107	9,479	228	SH		SOLE	18	0	0	228
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	97,824	5,212	SH		SOLE	18	0	0	5,212
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	34,410	4,650	SH		SOLE	18	0	0	4,650
COMPUTER TASK GROUP INC	COM	205477102	2,066	200	SH		SOLE	18	0	0	200
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,438	1,590	SH		SOLE	18	0	0	1,590
CORCEPT THERAPEUTICS INC	COM	218352102	11,606	426	SH		SOLE	18	0	0	426
CORE LABORATORIES INC	COM	21867A105	128,357	5,346	SH		SOLE	18	0	0	5,346
CRANE NXT CO	COM	224441105	96,764	1,741	SH		SOLE	18	0	0	1,741
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	152,714	1,140	SH		SOLE	18	0	0	1,140
CRESCENT PT ENERGY CORP	COM	22576C101	10,579	1,270	SH		SOLE	18	0	0	1,270
CRH PLC	ORD	G25508105	107,843	1,971	SH		SOLE	18	0	0	1,971
CRONOS GROUP INC	COM	22717L101	13,722	6,861	SH		SOLE	18	0	0	6,861
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,559,192	33,213	SH		SOLE	18	0	0	33,213
CS DISCO INC	COM	126327105	498	75	SH		SOLE	18	0	0	75
CSG SYS INTL INC	COM	126349109	7,668	150	SH		SOLE	18	0	0	150
CUREVAC N V	COM	N2451R105	410	60	SH		SOLE	18	0	0	60
CVR ENERGY INC	COM	12662P108	851	25	SH		SOLE	18	0	0	25
CYCLERION THERAPEUTICS INC	COM	23255M204	3	1	SH		SOLE	18	0	0	1
D R HORTON INC	COM	23331A109	2,112,710	19,659	SH		SOLE	18	0	0	19,659
DARDEN RESTAURANTS INC	COM	237194105	1,056,964	7,380	SH		SOLE	18	0	0	7,380
DARIOHEALTH CORP	COM NEW	23725P209	46,740	14,250	SH		SOLE	18	0	0	14,250
DATASEA INC	COM NEW	238116206	2	10	SH		SOLE	18	0	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051630	166,488	7,370	SH		SOLE	18	0	0	7,370
DBX ETF TR	XTRACK MSCI EURP	233051853	226,143	6,381	SH		SOLE	18	0	0	6,381
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,974	247	SH		SOLE	18	0	0	247
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	558,506	16,446	SH		SOLE	18	0	0	16,446
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	12,115	367	SH		SOLE	18	0	0	367
INSPIRE MED SYS INC	COM	457730109	3,969	20	SH		SOLE	18	0	0	20
INTEGER HLDGS CORP	COM	45826H109	78,979	1,007	SH		SOLE	18	0	0	1,007
INTELLIA THERAPEUTICS INC	COM	45826J105	465,415	14,719	SH		SOLE	18	0	0	14,719
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	203,940	11,000	SH		SOLE	18	0	0	11,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,420,143	12,908	SH		SOLE	18	0	0	12,908
INTREPID POTASH INC	COM	46121Y201	112,214	4,460	SH		SOLE	18	0	0	4,460
INVENTRUST PPTYS CORP	COM NEW	46124J201	29,596	1,243	SH		SOLE	18	0	0	1,243
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	409,732	8,244	SH		SOLE	18	0	0	8,244
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,575,606	239,171	SH		SOLE	18	0	0	239,171
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	21,254	850	SH		SOLE	18	0	0	850
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,511	692	SH		SOLE	18	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	273,691	12,886	SH		SOLE	18	0	0	12,886
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,325,470	121,047	SH		SOLE	18	0	0	121,047
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	8,654	217	SH		SOLE	18	0	0	217
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	34,700	495	SH		SOLE	18	0	0	495
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,960	331	SH		SOLE	18	0	0	331
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	108,338	4,815	SH		SOLE	18	0	0	4,815
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	14,245	550	SH		SOLE	18	0	0	550
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	401,670	8,169	SH		SOLE	18	0	0	8,169
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	231,605	4,472	SH		SOLE	18	0	0	4,472
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	415,791	19,809	SH		SOLE	18	0	0	19,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	22,095	940	SH		SOLE	18	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,228,273	59,423	SH		SOLE	18	0	0	59,423
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	22,811	1,008	SH		SOLE	18	0	0	1,008
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	20,933	367	SH		SOLE	18	0	0	367
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,046	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	268,990	6,506	SH		SOLE	18	0	0	6,506
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	4,624	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	25,828	1,346	SH		SOLE	18	0	0	1,346
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	279,558	16,730	SH		SOLE	18	0	0	16,730
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	231,121	3,409	SH		SOLE	18	0	0	3,409
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	41,807	1,091	SH		SOLE	18	0	0	1,091
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	197,119	6,425	SH		SOLE	18	0	0	6,425
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,169	119	SH		SOLE	18	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	180,851	3,756	SH		SOLE	18	0	0	3,756
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	12,590	590	SH		SOLE	18	0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	72,194	941	SH		SOLE	18	0	0	941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	66,989	2,230	SH		SOLE	18	0	0	2,230
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	838,997	27,827	SH		SOLE	18	0	0	27,827
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	563,381	7,657	SH		SOLE	18	0	0	7,657
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	766,281	14,409	SH		SOLE	18	0	0	14,409
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	133,402	6,084	SH		SOLE	18	0	0	6,084
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	430	62	SH		SOLE	18	0	0	62
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,753	456	SH		SOLE	18	0	0	456
INVESCO MUNICIPAL TRUST	COM	46131J103	3,336	400	SH		SOLE	18	0	0	400
INVESCO QUALITY MUN INCOME T	COM	46133G107	17,518	2,088	SH		SOLE	18	0	0	2,088
INVESCO SR INCOME TR	COM	46131H107	22,736	5,800	SH		SOLE	18	0	0	5,800
INVESCO TR INVT GRADE MUNS	COM	46131M106	144,339	16,981	SH		SOLE	18	0	0	16,981
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	513,792	11,534	SH		SOLE	18	0	0	11,534
INVITATION HOMES INC	COM	46187W107	26,588	839	SH		SOLE	18	0	0	839
IONIS PHARMACEUTICALS INC	COM	462222100	14,878	328	SH		SOLE	18	0	0	328
IQIYI INC	SPONSORED ADS	46267X108	5,778	1,219	SH		SOLE	18	0	0	1,219
IRIDIUM COMMUNICATIONS INC	COM	46269C102	109,423	2,405	SH		SOLE	18	0	0	2,405
ISHARES INC	MSCI EMRG CHN	46434G764	20,430	410	SH		SOLE	18	0	0	410
ISHARES INC	MSCI EURZONE ETF	464286608	100,193	2,372	SH		SOLE	18	0	0	2,372
ISHARES INC	MSCI NETHERL ETF	464286814	13,041	343	SH		SOLE	18	0	0	343
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,331	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	35,128	596	SH		SOLE	18	0	0	596
ISHARES INC	MSCI SWITZERLAND	464286749	8,583	197	SH		SOLE	18	0	0	197
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	35,476	1,576	SH		SOLE	18	0	0	1,576
ISHARES TR	1 3 YR TREAS BD	464287457	5,174,509	63,906	SH		SOLE	18	0	0	63,906
ISHARES TR	3 7 YR TREAS BD	464288661	9,676,879	85,515	SH		SOLE	18	0	0	85,515
ISHARES TR	A RATE CP BD ETF	46429B291	64,870	1,439	SH		SOLE	18	0	0	1,439
ISHARES TR	AGENCY BOND ETF	464288166	145,159	1,372	SH		SOLE	18	0	0	1,372
ISHARES TR	CORE INTL AGGR	46435G672	7,246	149	SH		SOLE	18	0	0	149
ISHARES TR	CORE S&P US VLU	464287663	2,585,630	34,651	SH		SOLE	18	0	0	34,651
ISHARES TR	CORE S&P500 ETF	464287200	44,527,408	103,690	SH		SOLE	18	0	0	103,690
ISHARES TR	CORE US AGGBD ET	464287226	11,034,894	117,343	SH		SOLE	18	0	0	117,343
ISHARES TR	CRE U S REIT ETF	464288521	33,592	712	SH		SOLE	18	0	0	712
ISHARES TR	CYBERSECURITY	46435U135	8,357	217	SH		SOLE	18	0	0	217
ISHARES TR	DOW JONES US ETF	464287846	1,086,371	10,398	SH		SOLE	18	0	0	10,398
ISHARES TR	EAFE GRWTH ETF	464288885	5,904,468	68,418	SH		SOLE	18	0	0	68,418
ISHARES TR	ESG AWR MSCI USA	46435G425	1,238,981	13,193	SH		SOLE	18	0	0	13,193
ISHARES TR	ESG MSCI USA ETF	46436E767	233,953	6,750	SH		SOLE	18	0	0	6,750
ISHARES TR	GLOBAL TECH ETF	464287291	138,781	2,399	SH		SOLE	18	0	0	2,399
ISHARES TR	HDG MSCI EAFE	46434V803	64,866	2,155	SH		SOLE	18	0	0	2,155
ISHARES TR	IBDS DEC28 ETF	46435U515	36,958	1,538	SH		SOLE	18	0	0	1,538
ISHARES TR	IBONDS 24 TRM HG	46435U184	20,880	900	SH		SOLE	18	0	0	900
ISHARES TR	IBONDS 27 ETF	46435UAA9	184,634	7,979	SH		SOLE	18	0	0	7,979
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,024,910	41,444	SH		SOLE	18	0	0	41,444
ISHARES TR	IBOXX INV CP ETF	464287242	6,181,816	60,594	SH		SOLE	18	0	0	60,594
ISHARES TR	ISHARES BIOTECH	464287556	1,663,324	13,601	SH		SOLE	18	0	0	13,601
ISHARES TR	JPMORGAN USD EMG	464288281	832,358	10,087	SH		SOLE	18	0	0	10,087
ISHARES TR	LATN AMER 40 ETF	464287390	1,416,994	55,438	SH		SOLE	18	0	0	55,438
ISHARES TR	MORNINGSTAR GRWT	464287119	1,714,331	28,740	SH		SOLE	18	0	0	28,740
ISHARES TR	MORNINGSTAR VALU	464288109	329,588	5,089	SH		SOLE	18	0	0	5,089
ISHARES TR	MRNGSTR INC ETF	46432F875	18,640	979	SH		SOLE	18	0	0	979
ISHARES TR	MRNING SM CP ETF	464288703	27,763	536	SH		SOLE	18	0	0	536
ISHARES TR	MSCI ACWI ETF	464288257	311,287	3,370	SH		SOLE	18	0	0	3,370
ISHARES TR	MSCI GBL SUS DEV	46435G532	180,122	2,417	SH		SOLE	18	0	0	2,417
ISHARES TR	MSCI INTL QUALTY	46434V456	243,269	7,238	SH		SOLE	18	0	0	7,238
ISHARES TR	MSCI PERU AND GL	464289842	483	16	SH		SOLE	18	0	0	16
ISHARES TR	MSCI POLAND ETF	46429B606	42,809	2,502	SH		SOLE	18	0	0	2,502
ISHARES TR	MSCI UK ETF NEW	46435G334	9,450	299	SH		SOLE	18	0	0	299
ISHARES TR	MSCI USA SMCP MN	46435G433	13,551	410	SH		SOLE	18	0	0	410
ISHARES TR	MSCI USA VALUE	46432F388	792,768	8,739	SH		SOLE	18	0	0	8,739
ISHARES TR	NORTH AMERN NAT	464287374	7,195	173	SH		SOLE	18	0	0	173
ISHARES TR	RESIDENTIAL MULT	464288562	270,065	4,095	SH		SOLE	18	0	0	4,095
ISHARES TR	RUS 1000 VAL ETF	464287598	2,575,519	16,964	SH		SOLE	18	0	0	16,964
ISHARES TR	RUS MD CP GR ETF	464287481	955,788	10,463	SH		SOLE	18	0	0	10,463
ISHARES TR	S&P SML 600 GWT	464287887	4,458,865	40,653	SH		SOLE	18	0	0	40,653
ISHARES TR	SHRT NAT MUN ETF	464288158	708,047	6,884	SH		SOLE	18	0	0	6,884
ISHARES TR	SP SMCP600VL ETF	464287879	4,778,396	53,557	SH		SOLE	18	0	0	53,557
ISHARES TR	TIPS BD ETF	464287176	6,643,166	64,049	SH		SOLE	18	0	0	64,049
ISHARES TR	US HOME CONS ETF	464288752	660,125	8,410	SH		SOLE	18	0	0	8,410
ISHARES TR	US TELECOM ETF	464287713	2,535	119	SH		SOLE	18	0	0	119
ISHARES TR	US TRSPRTION	464287192	3,507	15	SH		SOLE	18	0	0	15
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	211,629	7,260	SH		SOLE	18	0	0	7,260
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	26,242	315	SH		SOLE	18	0	0	315
IZEA WORLDWIDE INC	COM NEW	46604H204	137	63	SH		SOLE	18	0	0	63
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	226,973	4,428	SH		SOLE	18	0	0	4,428
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	41,403	712	SH		SOLE	18	0	0	712
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,798	262	SH		SOLE	18	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,905	375	SH		SOLE	18	0	0	375
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	40,827	813	SH		SOLE	18	0	0	813
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	402,708	4,814	SH		SOLE	18	0	0	4,814
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	98,630	1,955	SH		SOLE	18	0	0	1,955
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	295,860	8,541	SH		SOLE	18	0	0	8,541
JABIL INC	COM	466313103	227,641	1,794	SH		SOLE	18	0	0	1,794
JACK IN THE BOX INC	COM	466367109	15,193	220	SH		SOLE	18	0	0	220
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,600	51	SH		SOLE	18	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109	7,509	205	SH		SOLE	18	0	0	205
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	11,873	500	SH		SOLE	18	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108	2,170	40	SH		SOLE	18	0	0	40
KAYNE ANDERSON ENERGY INFRST	COM	486606106	64,497	7,669	SH		SOLE	18	0	0	7,669
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	897	126	SH		SOLE	18	0	0	126
KE HLDGS INC	SPONSORED ADS	482497104	15,411	993	SH		SOLE	18	0	0	993
KIMCO RLTY CORP	COM	49446R109	17,630	1,002	SH		SOLE	18	0	0	1,002
KINSALE CAP GROUP INC	COM	49714P108	39,135	95	SH		SOLE	18	0	0	95
KNIFE RIVER CORP	COMMON STOCK	498894104	7,910	162	SH		SOLE	18	0	0	162
KRANESHARES TR	CALIFORNIA CARB	500767553	86,820	3,050	SH		SOLE	18	0	0	3,050
KRANESHARES TR	QUADRTC INT RT	500767736	580,821	28,250	SH		SOLE	18	0	0	28,250
KULICKE & SOFFA INDS INC	COM	501242101	92,397	1,900	SH		SOLE	18	0	0	1,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	837,125	4,808	SH		SOLE	18	0	0	4,808
LA Z BOY INC	COM	505336107	2,594	84	SH		SOLE	18	0	0	84
LADDER CAP CORP	CL A	505743104	30,657	2,988	SH		SOLE	18	0	0	2,988
LANCASTER COLONY CORP	COM	513847103	338,807	2,053	SH		SOLE	18	0	0	2,053
LASER PHOTONICS CORP	COM	51807Q100	1,400	1,000	SH		SOLE	18	0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	341,716	2,364	SH		SOLE	18	0	0	2,364
LAZARD LTD	SHS A	G54050102	31,023	1,000	SH		SOLE	18	0	0	1,000
LEAFLY HOLDINGS INC	COM NEW	52178J303	19	3	SH		SOLE	18	0	0	3
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	160,808	3,102	SH		SOLE	18	0	0	3,102
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	9,860	274	SH		SOLE	18	0	0	274
LEGGETT & PLATT INC	COM	524660107	108,907	4,286	SH		SOLE	18	0	0	4,286
LEIDOS HOLDINGS INC	COM	525327102	131,317	1,425	SH		SOLE	18	0	0	1,425
LEMONADE INC	COM	52567D107	44,330	3,815	SH		SOLE	18	0	0	3,815
LENNAR CORP	CL A	526057104	82,821	738	SH		SOLE	18	0	0	738
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	475	35	SH		SOLE	18	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102	28,627	803	SH		SOLE	18	0	0	803
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	68,572	13,881	SH		SOLE	18	0	0	13,881
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,482	145	SH		SOLE	18	0	0	145
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,515	351	SH		SOLE	18	0	0	351
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,905	91	SH		SOLE	18	0	0	91
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,933	351	SH		SOLE	18	0	0	351
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	479	8	SH		SOLE	18	0	0	8
LIGHTWAVE LOGIC INC	COM	532275104	1,430	320	SH		SOLE	18	0	0	320
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	51,906	43,988	SH		SOLE	18	0	0	43,988
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,228	156	SH		SOLE	18	0	0	156
LIVENT CORP	COM	53814L108	27,505	1,494	SH		SOLE	18	0	0	1,494
LKQ CORP	COM	501889208	176,042	3,556	SH		SOLE	18	0	0	3,556
LOEWS CORP	COM	540424108	123,961	1,958	SH		SOLE	18	0	0	1,958
LUMEN TECHNOLOGIES INC	COM	550241103	21,184	14,918	SH		SOLE	18	0	0	14,918
LUMENTUM HLDGS INC	COM	55024U109	146,564	3,244	SH		SOLE	18	0	0	3,244
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,120	1,345	SH		SOLE	18	0	0	1,345
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	168,850	1,783	SH		SOLE	18	0	0	1,783
M D C HLDGS INC	COM	552676108	9,648	234	SH		SOLE	18	0	0	234
MADDEN STEVEN LTD	COM	556269108	2,510	79	SH		SOLE	18	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100	62,357	8,820	SH		SOLE	18	0	0	8,820
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,957	181	SH		SOLE	18	0	0	181
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5,828	400	SH		SOLE	18	0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	591,667	8,344	SH		SOLE	18	0	0	8,344
HAWAIIAN HOLDINGS INC	COM	419879101	6,330	1,000	SH		SOLE	18	0	0	1,000
HCI GROUP INC	COM	40416E103	87,339	1,609	SH		SOLE	18	0	0	1,609
HELEN OF TROY LTD	COM	G4388N106	466	4	SH		SOLE	18	0	0	4
HELMERICH & PAYNE INC	COM	423452101	67,066	1,591	SH		SOLE	18	0	0	1,591
HENRY JACK & ASSOC INC	COM	426281101	75,996	503	SH		SOLE	18	0	0	503
HESS CORP	COM	42809H107	161,535	1,056	SH		SOLE	18	0	0	1,056
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	144,069	8,294	SH		SOLE	18	0	0	8,294
HF SINCLAIR CORP	COM	403949100	137,750	2,420	SH		SOLE	18	0	0	2,420
HOME BANCSHARES INC	COM	436893200	963	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102	9,226,698	30,536	SH		SOLE	18	0	0	30,536
HONDA MOTOR LTD	AMERN SHS	438128308	135,132	4,017	SH		SOLE	18	0	0	4,017
HORMEL FOODS CORP	COM	440452100	103,404	2,719	SH		SOLE	18	0	0	2,719
HOULIHAN LOKEY INC	CL A	441593100	71,449	667	SH		SOLE	18	0	0	667
HOWMET AEROSPACE INC	COM	443201108	32,236	697	SH		SOLE	18	0	0	697
HSBC HLDGS PLC	SPON ADR NEW	404280406	184,002	4,663	SH		SOLE	18	0	0	4,663
HUDSON TECHNOLOGIES INC	COM	444144109	9,124	686	SH		SOLE	18	0	0	686
HUMANA INC	COM	444859102	496,164	1,020	SH		SOLE	18	0	0	1,020
HUNTINGTON BANCSHARES INC	COM	446150104	143,811	13,828	SH		SOLE	18	0	0	13,828
HUNTSMAN CORP	COM	447011107	70,589	2,893	SH		SOLE	18	0	0	2,893
HUT 8 MNG CORP	COM	44812T102	1,950	1,000	SH		SOLE	18	0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	6,259	59	SH		SOLE	18	0	0	59
HYDROFARM HLDGS GROUP INC	COM	44888K209	3,813	3,125	SH		SOLE	18	0	0	3,125
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	68,365	3,456	SH		SOLE	18	0	0	3,456
ICICI BANK LIMITED	ADR	45104G104	30,472	1,318	SH		SOLE	18	0	0	1,318
ICL GROUP LTD	SHS	M53213100	5,486	1,000	SH		SOLE	18	0	0	1,000
ICU MED INC	COM	44930G107	5,117	43	SH		SOLE	18	0	0	43
ILLINOIS TOOL WKS INC	COM	452308109	2,296,867	9,973	SH		SOLE	18	0	0	9,973
IMMUNIC INC	COM	4525EP101	2,443	1,662	SH		SOLE	18	0	0	1,662
IMPERIAL PETE INC	COM NEW	Y3894J187	210	133	SH		SOLE	18	0	0	133
INDEPENDENCE RLTY TR INC	COM	45378A106	93,115	6,618	SH		SOLE	18	0	0	6,618
INDEPENDENT BK CORP MICH	COM NEW	453838609	48,707	2,656	SH		SOLE	18	0	0	2,656
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	38,192	1,209	SH		SOLE	18	0	0	1,209
INGERSOLL RAND INC	COM	45687V106	161,104	2,528	SH		SOLE	18	0	0	2,528
INNOSPEC INC	COM	45768S105	2,044	20	SH		SOLE	18	0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,570	219	SH		SOLE	18	0	0	219
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	35,111	1,263	SH		SOLE	18	0	0	1,263
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	21,736	968	SH		SOLE	18	0	0	968
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	835,589	32,602	SH		SOLE	18	0	0	32,602
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	27,032	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	18,648	554	SH		SOLE	18	0	0	554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	751,283	23,995	SH		SOLE	18	0	0	23,995
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	15,467	535	SH		SOLE	18	0	0	535
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	13,825	450	SH		SOLE	18	0	0	450
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	19,153	716	SH		SOLE	18	0	0	716
INSEEGO CORP	COM	45782B104	251	597	SH		SOLE	18	0	0	597
INSMED INC	COM PAR $.01	457669307	8,838	350	SH		SOLE	18	0	0	350
INSPERITY INC	COM	45778Q107	37,674	386	SH		SOLE	18	0	0	386
INSULET CORP	COM	45784P101	95,694	600	SH		SOLE	18	0	0	600
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,628	95	SH		SOLE	18	0	0	95
INTELLICHECK INC	COM NEW	45817G201	3,175	1,430	SH		SOLE	18	0	0	1,430
INTER PARFUMS INC	COM	458334109	4,702	35	SH		SOLE	18	0	0	35
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,310	44	SH		SOLE	18	0	0	44
INTERDIGITAL INC	COM	45867G101	16,048	200	SH		SOLE	18	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,970	494	SH		SOLE	18	0	0	494
INTERNATIONAL PAPER CO	COM	460146103	545,064	15,367	SH		SOLE	18	0	0	15,367
INTUITIVE MACHINES INC	CLASS A COM	46125A100	365	100	SH		SOLE	18	0	0	100
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	95,865	2,148	SH		SOLE	18	0	0	2,148
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,154	170	SH		SOLE	18	0	0	170
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	83,405	2,909	SH		SOLE	18	0	0	2,909
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,751,937	150,626	SH		SOLE	18	0	0	150,626
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	15,264	808	SH		SOLE	18	0	0	808
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,364	40	SH		SOLE	18	0	0	40
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	437	25	SH		SOLE	18	0	0	25
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,205,700	42,098	SH		SOLE	18	0	0	42,098
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	12,634	312	SH		SOLE	18	0	0	312
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,143	390	SH		SOLE	18	0	0	390
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,131	300	SH		SOLE	18	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	415,737	10,541	SH		SOLE	18	0	0	10,541
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	881,625	22,496	SH		SOLE	18	0	0	22,496
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	21,642	205	SH		SOLE	18	0	0	205
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	834	10	SH		SOLE	18	0	0	10
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	4,140	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	15,111	450	SH		SOLE	18	0	0	450
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	158,526	11,275	SH		SOLE	18	0	0	11,275
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	46,596	1,100	SH		SOLE	18	0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	105,577	1,157	SH		SOLE	18	0	0	1,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,464,246	28,886	SH		SOLE	18	0	0	28,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	62,413	1,630	SH		SOLE	18	0	0	1,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	598,865	21,274	SH		SOLE	18	0	0	21,274
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	163,361	1,918	SH		SOLE	18	0	0	1,918
INVESCO LTD	SHS	G491BT108	141,192	9,724	SH		SOLE	18	0	0	9,724
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,461	146	SH		SOLE	18	0	0	146
INVESCO MUNI INCOME OPP TRST	COM	46132X101	31,868	5,485	SH		SOLE	18	0	0	5,485
INVESCO TR INVT GRADE NEW YO	COM	46131T101	7,172	787	SH		SOLE	18	0	0	787
COTY INC	COM CL A	222070203	2,036,394	185,633	SH		SOLE	18	0	0	185,633
COUPANG INC	CL A	22266T109	28,560	1,680	SH		SOLE	18	0	0	1,680
CRANE COMPANY	COMMON STOCK	224408104	491,933	5,537	SH		SOLE	18	0	0	5,537
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	84	1	SH		SOLE	18	0	0	1
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23,722	811	SH		SOLE	18	0	0	811
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	699,778	15,417	SH		SOLE	18	0	0	15,417
CRITEO S A	SPONS ADS	226718104	1,840	63	SH		SOLE	18	0	0	63
CROCS INC	COM	227046109	25,763	292	SH		SOLE	18	0	0	292
CULLEN FROST BANKERS INC	COM	229899109	306,013	3,355	SH		SOLE	18	0	0	3,355
CUSTOMERS BANCORP INC	COM	23204G100	75,790	2,200	SH		SOLE	18	0	0	2,200
CVS HEALTH CORP	COM	126650100	4,593,471	65,790	SH		SOLE	18	0	0	65,790
CYBIN INC	COM	23256X100	1,329	2,500	SH		SOLE	18	0	0	2,500
DAKTRONICS INC	COM	234264109	35,680	4,000	SH		SOLE	18	0	0	4,000
DANIMER SCIENTIFIC INC	COM CL A	236272100	11,317	5,467	SH		SOLE	18	0	0	5,467
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	22,279	736	SH		SOLE	18	0	0	736
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	43,268	1,574	SH		SOLE	18	0	0	1,574
DBX ETF TR	XTRACK USD HIGH	233051432	80,818	2,384	SH		SOLE	18	0	0	2,384
DECKERS OUTDOOR CORP	COM	243537107	648,267	1,261	SH		SOLE	18	0	0	1,261
DELTA AIR LINES INC DEL	COM NEW	247361702	822,805	22,238	SH		SOLE	18	0	0	22,238
DESKTOP METAL INC	COM CL A	25058X105	72,109	49,390	SH		SOLE	18	0	0	49,390
DIAGEO PLC	SPON ADR NEW	25243Q205	226,777	1,520	SH		SOLE	18	0	0	1,520
DIGITAL TURBINE INC	COM NEW	25400W102	1,271	210	SH		SOLE	18	0	0	210
DIGITALOCEAN HLDGS INC	COM	25402D102	167,153	6,956	SH		SOLE	18	0	0	6,956
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	49,629	1,521	SH		SOLE	18	0	0	1,521
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,937,338	174,837	SH		SOLE	18	0	0	174,837
DLOCAL LTD	CLASS A COM	G29018101	9,527	497	SH		SOLE	18	0	0	497
DOCUSIGN INC	COM	256163106	659,022	15,691	SH		SOLE	18	0	0	15,691
DOLLAR TREE INC	COM	256746108	121,672	1,143	SH		SOLE	18	0	0	1,143
DOLPHIN ENTMT INC	COM NEW	25686H209	360	200	SH		SOLE	18	0	0	200
DOMINOS PIZZA INC	COM	25754A201	284,093	750	SH		SOLE	18	0	0	750
DONALDSON INC	COM	257651109	6,639	111	SH		SOLE	18	0	0	111
DORIAN LPG LTD	SHS USD	Y2106R110	16,893	588	SH		SOLE	18	0	0	588
DOUBLELINE INCOME SOLUTIONS	COM	258622109	249,023	21,248	SH		SOLE	18	0	0	21,248
DOUBLEVERIFY HLDGS INC	COM	25862V105	126,027	4,509	SH		SOLE	18	0	0	4,509
DUTCH BROS INC	CL A	26701L100	953	41	SH		SOLE	18	0	0	41
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	16,853	1,759	SH		SOLE	18	0	0	1,759
EA SERIES TRUST	STRIVE US ENERGY	02072L722	95,745	3,183	SH		SOLE	18	0	0	3,183
EARGO INC	COM NEW	270087208	48	22	SH		SOLE	18	0	0	22
EAST WEST BANCORP INC	COM	27579R104	35,263	669	SH		SOLE	18	0	0	669
EATON CORP PLC	SHS	G29183103	994,570	4,663	SH		SOLE	18	0	0	4,663
EATON VANCE FLTING RATE INC	COM	278279104	19,570	1,590	SH		SOLE	18	0	0	1,590
EATON VANCE MUN BD FD	COM	27827X101	52,515	5,861	SH		SOLE	18	0	0	5,861
EBAY INC.	COM	278642103	192,239	4,360	SH		SOLE	18	0	0	4,360
ECOLAB INC	COM	278865100	277,021	1,635	SH		SOLE	18	0	0	1,635
EDGIO INC	COM	53261M104	23,007	27,000	SH		SOLE	18	0	0	27,000
EDISON INTL	COM	281020107	1,391,153	21,981	SH		SOLE	18	0	0	21,981
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	345	555	SH		SOLE	18	0	0	555
ELEMENT SOLUTIONS INC	COM	28618M106	225,711	11,510	SH		SOLE	18	0	0	11,510
ELI LILLY & CO	COM	532457108	9,679,563	18,021	SH		SOLE	18	0	0	18,021
EMCOR GROUP INC	COM	29084Q100	755,090	3,589	SH		SOLE	18	0	0	3,589
ENCOMPASS HEALTH CORP	COM	29261A100	57,086	850	SH		SOLE	18	0	0	850
ENERPLUS CORP	COM	292766102	10,084	572	SH		SOLE	18	0	0	572
ENETI INC	COM	Y2294C107	24,504	2,431	SH		SOLE	18	0	0	2,431
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	122,555	2,457	SH		SOLE	18	0	0	2,457
ENHABIT INC	COM	29332G102	4,781	425	SH		SOLE	18	0	0	425
ENVIVA INC	COM	29415B103	1,262	169	SH		SOLE	18	0	0	169
EQUITABLE HLDGS INC	COM	29452E101	18,749	660	SH		SOLE	18	0	0	660
EQUITRANS MIDSTREAM CORP	COM	294600101	277,783	29,646	SH		SOLE	18	0	0	29,646
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,827	829	SH		SOLE	18	0	0	829
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,825	508	SH		SOLE	18	0	0	508
ESSENTIAL UTILS INC	COM	29670G102	113,058	3,293	SH		SOLE	18	0	0	3,293
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	56,177	3,139	SH		SOLE	18	0	0	3,139
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	5,996	125	SH		SOLE	18	0	0	125
ETSY INC	COM	29786A106	77,044	1,193	SH		SOLE	18	0	0	1,193
EVERSOURCE ENERGY	COM	30040W108	260,195	4,475	SH		SOLE	18	0	0	4,475
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	20,310	4,179	SH		SOLE	18	0	0	4,179
EXACT SCIENCES CORP	COM	30063P105	386,466	5,665	SH		SOLE	18	0	0	5,665
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,055,793	104,009	SH		SOLE	18	0	0	104,009
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	835,000	16,581	SH		SOLE	18	0	0	16,581
FABRINET	SHS	G3323L100	1,666	10	SH		SOLE	18	0	0	10
FAIR ISAAC CORP	COM	303250104	347,412	400	SH		SOLE	18	0	0	400
FATE THERAPEUTICS INC	COM	31189P102	8,491	4,005	SH		SOLE	18	0	0	4,005
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	148,736	6,674	SH		SOLE	18	0	0	6,674
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	135,496	3,182	SH		SOLE	18	0	0	3,182
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	2,144	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	472,255	8,726	SH		SOLE	18	0	0	8,726
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,924,307	44,176	SH		SOLE	18	0	0	44,176
FIRST BANCSHARES INC MS	COM	318916103	4,046	150	SH		SOLE	18	0	0	150
FIRST CMNTY BANKSHARES INC V	COM	31983A103	59	2	SH		SOLE	18	0	0	2
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85,566	62	SH		SOLE	18	0	0	62
FIRST HORIZON CORPORATION	COM	320517105	31,958	2,900	SH		SOLE	18	0	0	2,900
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	82,970	6,691	SH		SOLE	18	0	0	6,691
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	11,816	700	SH		SOLE	18	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,730,220	170,959	SH		SOLE	18	0	0	170,959
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	173,651	8,958	SH		SOLE	18	0	0	8,958
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,477,646	61,569	SH		SOLE	18	0	0	61,569
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	258,092	3,400	SH		SOLE	18	0	0	3,400
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	120,378	1,995	SH		SOLE	18	0	0	1,995
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,383	455	SH		SOLE	18	0	0	455
DELEK US HLDGS INC NEW	COM	24665A103	57	2	SH		SOLE	18	0	0	2
DENISON MINES CORP	COM	248356107	825	500	SH		SOLE	18	0	0	500
DEXCOM INC	COM	252131107	165,794	1,777	SH		SOLE	18	0	0	1,777
DIAMONDBACK ENERGY INC	COM	25278X109	179,430	1,159	SH		SOLE	18	0	0	1,159
DICKS SPORTING GOODS INC	COM	253393102	494,039	4,550	SH		SOLE	18	0	0	4,550
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	904	39	SH		SOLE	18	0	0	39
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,597	659	SH		SOLE	18	0	0	659
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,163	113	SH		SOLE	18	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	13,889	1,157	SH		SOLE	18	0	0	1,157
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	21,722	457	SH		SOLE	18	0	0	457
DISCOVER FINL SVCS	COM	254709108	131,279	1,515	SH		SOLE	18	0	0	1,515
DNP SELECT INCOME FD INC	COM	23325P104	400,132	42,031	SH		SOLE	18	0	0	42,031
DOUGLAS ELLIMAN INC	COM	25961D105	319	141	SH		SOLE	18	0	0	141
DOVER CORP	COM	260003108	45,899	329	SH		SOLE	18	0	0	329
DOW INC	COM	260557103	503,105	9,758	SH		SOLE	18	0	0	9,758
DRAFTKINGS INC NEW	COM CL A	26142V105	1,724,919	58,591	SH		SOLE	18	0	0	58,591
DRAGANFLY INC.	COM NEW	26142Q205	1,170	1,521	SH		SOLE	18	0	0	1,521
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,652	199	SH		SOLE	18	0	0	199
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,909	716	SH		SOLE	18	0	0	716
DUPONT DE NEMOURS INC	COM	26614N102	639,411	8,572	SH		SOLE	18	0	0	8,572
DXC TECHNOLOGY CO	COM	23355L106	8,422	404	SH		SOLE	18	0	0	404
EA SERIES TRUST	STRIVE 500 ETF	02072L680	66,445	2,425	SH		SOLE	18	0	0	2,425
EAGLE MATLS INC	COM	26969P108	666	4	SH		SOLE	18	0	0	4
EATON VANCE RISK-MANAGED DIV	COM	27829G106	55,565	7,235	SH		SOLE	18	0	0	7,235
EATON VANCE SHORT DURATION D	COM	27828V104	28,569	2,755	SH		SOLE	18	0	0	2,755
EATON VANCE TAX ADVT DIV INC	COM	27828G107	33,803	1,596	SH		SOLE	18	0	0	1,596
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	219,405	18,330	SH		SOLE	18	0	0	18,330
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	179,573	23,504	SH		SOLE	18	0	0	23,504
ELBIT SYS LTD	ORD	M3760D101	22,120	112	SH		SOLE	18	0	0	112
ELEVANCE HEALTH INC	COM	036752103	896,207	2,058	SH		SOLE	18	0	0	2,058
EMAGIN CORP	COM NEW	29076N206	149	75	SH		SOLE	18	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31	9	SH		SOLE	18	0	0	9
EMERSON ELEC CO	COM	291011104	1,217,698	12,609	SH		SOLE	18	0	0	12,609
ENBRIDGE INC	COM	29250N105	1,332,278	39,945	SH		SOLE	18	0	0	39,945
ENDAVA PLC	ADS	29260V105	135,862	2,369	SH		SOLE	18	0	0	2,369
ENERGOUS CORP	COM NEW	29272C202	2,526	1,579	SH		SOLE	18	0	0	1,579
ENERGY FUELS INC	COM NEW	292671708	82,556	10,000	SH		SOLE	18	0	0	10,000
ENI S P A	SPONSORED ADR	26874R108	1,756	55	SH		SOLE	18	0	0	55
ENSIGN GROUP INC	COM	29358P101	1,487	16	SH		SOLE	18	0	0	16
ENTEGRIS INC	COM	29362U104	442,222	4,709	SH		SOLE	18	0	0	4,709
ENVISTA HOLDINGS CORPORATION	COM	29415F104	37,582	1,348	SH		SOLE	18	0	0	1,348
EQT CORP	COM	26884L109	190,089	4,684	SH		SOLE	18	0	0	4,684
EQUIFAX INC	COM	294429105	32,240	176	SH		SOLE	18	0	0	176
ERICSSON	ADR B SEK 10	294821608	28,941	5,955	SH		SOLE	18	0	0	5,955
ERIE INDTY CO	CL A	29530P102	54,351	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105	56,928	58,090	SH		SOLE	18	0	0	58,090
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	8,899	1,854	SH		SOLE	18	0	0	1,854
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	73,007	20,002	SH		SOLE	18	0	0	20,002
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,368	200	SH		SOLE	18	0	0	200
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	24,450	696	SH		SOLE	18	0	0	696
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	17,213	521	SH		SOLE	18	0	0	521
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	34,348	3,135	SH		SOLE	18	0	0	3,135
ETFIS SER TR I	INFRAC ACT MLP	26923G772	582,791	16,675	SH		SOLE	18	0	0	16,675
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	211,258	10,923	SH		SOLE	18	0	0	10,923
EVEREST GROUP LTD	COM	G3223R108	8,548	23	SH		SOLE	18	0	0	23
EVERTEC INC	COM	30040P103	65,660	1,766	SH		SOLE	18	0	0	1,766
EVGO INC	CL A COM	30052F100	1,798	532	SH		SOLE	18	0	0	532
EXPEDITORS INTL WASH INC	COM	302130109	77,719	678	SH		SOLE	18	0	0	678
EXPONENT INC	COM	30214U102	42,372	495	SH		SOLE	18	0	0	495
EXXON MOBIL CORP	COM	30231G102	16,906,395	143,786	SH		SOLE	18	0	0	143,786
F5 INC	COM	315616102	59,944	372	SH		SOLE	18	0	0	372
FACTSET RESH SYS INC	COM	303075105	563,421	1,289	SH		SOLE	18	0	0	1,289
FASTLY INC	CL A	31188V100	54,251	2,830	SH		SOLE	18	0	0	2,830
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,570	238	SH		SOLE	18	0	0	238
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	219,190	4,216	SH		SOLE	18	0	0	4,216
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	942,171	32,535	SH		SOLE	18	0	0	32,535
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	24,817	1,052	SH		SOLE	18	0	0	1,052
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,540	610	SH		SOLE	18	0	0	610
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	231,925	3,828	SH		SOLE	18	0	0	3,828
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	21,084	556	SH		SOLE	18	0	0	556
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,324	250	SH		SOLE	18	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	58,856	1,230	SH		SOLE	18	0	0	1,230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,727,026	31,247	SH		SOLE	18	0	0	31,247
FIDUS INVT CORP	COM	316500107	95,635	4,981	SH		SOLE	18	0	0	4,981
FINANCIAL INSTNS INC	COM	317585404	24,151	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102	30,561	541	SH		SOLE	18	0	0	541
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	57,589	2,129	SH		SOLE	18	0	0	2,129
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,109,929	63,624	SH		SOLE	18	0	0	63,624
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	95,256	1,789	SH		SOLE	18	0	0	1,789
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	428,800	7,715	SH		SOLE	18	0	0	7,715
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	292,691	7,737	SH		SOLE	18	0	0	7,737
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	66,795	5,289	SH		SOLE	18	0	0	5,289
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	102	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	143,051	5,732	SH		SOLE	18	0	0	5,732
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	4,905	251	SH		SOLE	18	0	0	251
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	107,508	5,846	SH		SOLE	18	0	0	5,846
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	323,851	15,969	SH		SOLE	18	0	0	15,969
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	211,609	4,320	SH		SOLE	18	0	0	4,320
MAGNA INTL INC	COM	559222401	77,735	1,450	SH		SOLE	18	0	0	1,450
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	396	20	SH		SOLE	18	0	0	20
MANHATTAN ASSOCIATES INC	COM	562750109	45,066	228	SH		SOLE	18	0	0	228
MANULIFE FINL CORP	COM	56501R106	260,174	14,233	SH		SOLE	18	0	0	14,233
MARATHON OIL CORP	COM	565849106	505,638	18,902	SH		SOLE	18	0	0	18,902
MARIN SOFTWARE INC	COM NEW	56804T205	4	10	SH		SOLE	18	0	0	10
MARINEMAX INC	COM	567908108	3,446	105	SH		SOLE	18	0	0	105
MARQETA INC	CLASS A COM	57142B104	5,980	1,000	SH		SOLE	18	0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	493,373	6,523	SH		SOLE	18	0	0	6,523
MEDICAL PPTYS TRUST INC	COM	58463J304	27,043	4,962	SH		SOLE	18	0	0	4,962
MEDIFAST INC	COM	58470H101	16,991	227	SH		SOLE	18	0	0	227
MERCADOLIBRE INC	COM	58733R102	419,668	331	SH		SOLE	18	0	0	331
MERIT MED SYS INC	COM	589889104	3,451	50	SH		SOLE	18	0	0	50
MESA LABS INC	COM	59064R109	2,942	28	SH		SOLE	18	0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105	503,064	454	SH		SOLE	18	0	0	454
MFA FINL INC	COM	55272X607	3,094	322	SH		SOLE	18	0	0	322
MFS CHARTER INCOME TR	SH BEN INT	552727109	10,325	1,765	SH		SOLE	18	0	0	1,765
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	46,637	14,900	SH		SOLE	18	0	0	14,900
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,053	3,498	SH		SOLE	18	0	0	3,498
MICROSTRATEGY INC	CL A NEW	594972408	220,932	673	SH		SOLE	18	0	0	673
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	51,563	3,750	SH		SOLE	18	0	0	3,750
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,764	581	SH		SOLE	18	0	0	581
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,302	2,333	SH		SOLE	18	0	0	2,333
MINERALS TECHNOLOGIES INC	COM	603158106	931	17	SH		SOLE	18	0	0	17
MISSION PRODUCE INC	COM	60510V108	580,800	60,000	SH		SOLE	18	0	0	60,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,819	579	SH		SOLE	18	0	0	579
MONDAY COM LTD	SHS	M7S64H106	4,777	30	SH		SOLE	18	0	0	30
MONDELEZ INTL INC	CL A	609207105	918,513	13,235	SH		SOLE	18	0	0	13,235
MONOLITHIC PWR SYS INC	COM	609839105	495,307	1,072	SH		SOLE	18	0	0	1,072
MONRO INC	COM	610236101	16,086	579	SH		SOLE	18	0	0	579
MPLX LP	COM UNIT REP LTD	55336V100	262,067	7,368	SH		SOLE	18	0	0	7,368
MSC INDL DIRECT INC	CL A	553530106	183,984	1,875	SH		SOLE	18	0	0	1,875
NATERA INC	COM	632307104	12,611	285	SH		SOLE	18	0	0	285
NATIONAL CINEMEDIA INC	COM NEW	635309206	548	122	SH		SOLE	18	0	0	122
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	27,296	860	SH		SOLE	18	0	0	860
NATURAL HEALTH TRENDS CORP	COM	63888P406	408	77	SH		SOLE	18	0	0	77
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,870	3,440	SH		SOLE	18	0	0	3,440
NBT BANCORP INC	COM	628778102	38,408	1,212	SH		SOLE	18	0	0	1,212
NEMAURA MED INC	COM NEW	640442208	158	500	SH		SOLE	18	0	0	500
NEOGEN CORP	COM	640491106	51,004	2,751	SH		SOLE	18	0	0	2,751
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	11,782,521	236,170	SH		SOLE	18	0	0	236,170
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	5,210	500	SH		SOLE	18	0	0	500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,211	89	SH		SOLE	18	0	0	89
NEW YORK MTG TR INC	COM	649604840	30,615	3,606	SH		SOLE	18	0	0	3,606
NEW YORK TIMES CO	CL A	650111107	216,218	5,248	SH		SOLE	18	0	0	5,248
NEWMONT CORP	COM	651639106	224,322	6,071	SH		SOLE	18	0	0	6,071
NEWTEKONE INC	COM NEW	652526203	22,037	1,494	SH		SOLE	18	0	0	1,494
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,979	437	SH		SOLE	18	0	0	437
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,870	1,000	SH		SOLE	18	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	186,660	1,098	SH		SOLE	18	0	0	1,098
NIKE INC	CL B	654106103	2,443,015	25,549	SH		SOLE	18	0	0	25,549
NIKOLA CORP	COM	654110105	18,816	11,985	SH		SOLE	18	0	0	11,985
NISOURCE INC	COM	65473P105	49,212	1,994	SH		SOLE	18	0	0	1,994
NKARTA INC	COM	65487U108	6,603	4,750	SH		SOLE	18	0	0	4,750
NORTHROP GRUMMAN CORP	COM	666807102	1,496,950	3,401	SH		SOLE	18	0	0	3,401
NOVARTIS AG	SPONSORED ADR	66987V109	649,629	6,378	SH		SOLE	18	0	0	6,378
NOVO-NORDISK A S	ADR	670100205	2,616,489	28,772	SH		SOLE	18	0	0	28,772
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,665	5,609	SH		SOLE	18	0	0	5,609
NU SKIN ENTERPRISES INC	CL A	67018T105	891	42	SH		SOLE	18	0	0	42
NUCOR CORP	COM	670346105	872,400	5,580	SH		SOLE	18	0	0	5,580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	311,043	9,260	SH		SOLE	18	0	0	9,260
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	185,392	6,521	SH		SOLE	18	0	0	6,521
NUTRIEN LTD	COM	67077M108	609,553	9,827	SH		SOLE	18	0	0	9,827
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	336,225	32,612	SH		SOLE	18	0	0	32,612
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	12,021	967	SH		SOLE	18	0	0	967
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	161,417	17,622	SH		SOLE	18	0	0	17,622
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,490	16,500	SH		SOLE	18	0	0	16,500
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,384	558	SH		SOLE	18	0	0	558
NUVEEN MULTI ASSET INCOME FU	COM	670750108	28,300	2,545	SH		SOLE	18	0	0	2,545
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	335,003	32,119	SH		SOLE	18	0	0	32,119
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	67,903	7,022	SH		SOLE	18	0	0	7,022
NUVEEN PFD & INCOME TERM FD	COM	67075A106	573,907	33,425	SH		SOLE	18	0	0	33,425
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	69,821	5,515	SH		SOLE	18	0	0	5,515
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	41,813	1,115	SH		SOLE	18	0	0	1,115
NXP SEMICONDUCTORS N V	COM	N6596X109	1,665,343	8,330	SH		SOLE	18	0	0	8,330
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	8,866	205	SH		SOLE	18	0	0	205
OGE ENERGY CORP	COM	670837103	188,281	5,649	SH		SOLE	18	0	0	5,649
OLAPLEX HLDGS INC	COM	679369108	111	57	SH		SOLE	18	0	0	57
OLD NATL BANCORP IND	COM	680033107	8,855	609	SH		SOLE	18	0	0	609
OLD REP INTL CORP	COM	680223104	38,410	1,426	SH		SOLE	18	0	0	1,426
OMEGA HEALTHCARE INVS INC	COM	681936100	110,756	3,340	SH		SOLE	18	0	0	3,340
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	4,695	1,500	SH		SOLE	18	0	0	1,500
ONEMAIN HLDGS INC	COM	68268W103	53,440	1,333	SH		SOLE	18	0	0	1,333
ONTRAK INC	COM NEW	683373302	15	17	SH		SOLE	18	0	0	17
OPENLANE INC	COM	48238T109	4,730	317	SH		SOLE	18	0	0	317
OREILLY AUTOMOTIVE INC	COM	67103H107	595,303	655	SH		SOLE	18	0	0	655
ORGANIGRAM HLDGS INC	COM	68620P705	157	118	SH		SOLE	18	0	0	118
ORIGIN MATERIALS INC	COM	68622D106	640	500	SH		SOLE	18	0	0	500
OVINTIV INC	COM	69047Q102	11,084	233	SH		SOLE	18	0	0	233
OWENS CORNING NEW	COM	690742101	211,598	1,551	SH		SOLE	18	0	0	1,551
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	45,850	1,549	SH		SOLE	18	0	0	1,549
INVITAE CORP	COM	46185L103	30,449	50,313	SH		SOLE	18	0	0	50,313
IQVIA HLDGS INC	COM	46266C105	179,633	913	SH		SOLE	18	0	0	913
IRON MTN INC DEL	COM	46284V101	303,594	5,107	SH		SOLE	18	0	0	5,107
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,408	250	SH		SOLE	18	0	0	250
ISHARES INC	CORE MSCI EMKT	46434G103	1,094,920	23,007	SH		SOLE	18	0	0	23,007
ISHARES INC	ESG AWR MSCI EM	46434G863	324,874	10,729	SH		SOLE	18	0	0	10,729
ISHARES INC	MSCI BIC ETF	464286657	36,971	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400	44,840	1,462	SH		SOLE	18	0	0	1,462
ISHARES INC	MSCI CDA ETF	464286509	6,157	184	SH		SOLE	18	0	0	184
ISHARES INC	MSCI EMERG MRKT	464286533	136,790	2,564	SH		SOLE	18	0	0	2,564
ISHARES INC	MSCI PAC JP ETF	464286665	9,269	233	SH		SOLE	18	0	0	233
ISHARES INC	MSCI SPAIN ETF	464286764	1,320	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,564	80	SH		SOLE	18	0	0	80
ISHARES SILVER TR	ISHARES	46428Q109	2,305,356	113,341	SH		SOLE	18	0	0	113,341
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,311,428	13,027	SH		SOLE	18	0	0	13,027
ISHARES TR	0-5 YR TIPS ETF	46429B747	148,385	1,531	SH		SOLE	18	0	0	1,531
ISHARES TR	10-20 YR TRS ETF	464288653	189,259	1,922	SH		SOLE	18	0	0	1,922
ISHARES TR	20 YR TR BD ETF	464287432	2,989,011	33,702	SH		SOLE	18	0	0	33,702
ISHARES TR	BROAD USD HIGH	46435U853	226,915	6,537	SH		SOLE	18	0	0	6,537
ISHARES TR	CORE 1 5 YR USD	46432F859	56,862	1,226	SH		SOLE	18	0	0	1,226
ISHARES TR	CORE DIV GRWTH	46434V621	2,851,933	57,580	SH		SOLE	18	0	0	57,580
ISHARES TR	CORE DIVID ETF	46435U861	151,590	4,072	SH		SOLE	18	0	0	4,072
ISHARES TR	CORE LT USDB ETF	464289479	14,175	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	6,440,322	68,376	SH		SOLE	18	0	0	68,376
ISHARES TR	CORE S&P US GWT	464287671	3,839,557	40,489	SH		SOLE	18	0	0	40,489
ISHARES TR	ESG AW MSCI EAFE	46435G516	273,547	3,957	SH		SOLE	18	0	0	3,957
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,754	200	SH		SOLE	18	0	0	200
ISHARES TR	ESG SCRD S&P MID	46436E551	9,009	266	SH		SOLE	18	0	0	266
ISHARES TR	EXPONENTIAL TECH	46434V381	65,785	1,260	SH		SOLE	18	0	0	1,260
ISHARES TR	FALN ANGLS USD	46435G474	654,350	26,385	SH		SOLE	18	0	0	26,385
ISHARES TR	FLTG RATE NT ETF	46429B655	1,781,554	35,008	SH		SOLE	18	0	0	35,008
ISHARES TR	GBL COMM SVC ETF	464287275	13,184	193	SH		SOLE	18	0	0	193
ISHARES TR	GENOMICS IMMUN	46435U192	7,631	375	SH		SOLE	18	0	0	375
ISHARES TR	GL TIMB FORE ETF	464288174	10,701	145	SH		SOLE	18	0	0	145
ISHARES TR	GLB INFRASTR ETF	464288372	411,468	9,505	SH		SOLE	18	0	0	9,505
ISHARES TR	GLOBAL REIT ETF	46434V647	400,790	18,932	SH		SOLE	18	0	0	18,932
ISHARES TR	GNMA BOND ETF	46429B333	45,457	1,088	SH		SOLE	18	0	0	1,088
ISHARES TR	GRWT ALLOCAT ETF	464289867	351,503	7,114	SH		SOLE	18	0	0	7,114
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,513,530	63,487	SH		SOLE	18	0	0	63,487
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,096,623	47,514	SH		SOLE	18	0	0	47,514
ISHARES TR	IBONDS 27 TRM TS	46436E841	817,190	37,400	SH		SOLE	18	0	0	37,400
ISHARES TR	IBONDS DEC 2030	46436E726	306	15	SH		SOLE	18	0	0	15
ISHARES TR	IBONDS DEC 26	46435U259	580,235	23,387	SH		SOLE	18	0	0	23,387
ISHARES TR	IBONDS DEC2023	46435G318	236,362	9,260	SH		SOLE	18	0	0	9,260
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	340,788	13,438	SH		SOLE	18	0	0	13,438
ISHARES TR	IBOXX HI YD ETF	464288513	15,216,959	206,416	SH		SOLE	18	0	0	206,416
ISHARES TR	INDIA 50 ETF	464289529	7,438	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DIV GRWTH	46435G524	321,218	5,416	SH		SOLE	18	0	0	5,416
ISHARES TR	ISHS 1-5YR INVS	464288646	1,592,524	31,959	SH		SOLE	18	0	0	31,959
ISHARES TR	MICRO-CAP ETF	464288869	73,674	736	SH		SOLE	18	0	0	736
ISHARES TR	MODERT ALLOC ETF	464289875	390,870	10,040	SH		SOLE	18	0	0	10,040
ISHARES TR	MORTGE REL ETF	46435G342	139,670	6,252	SH		SOLE	18	0	0	6,252
ISHARES TR	MSCI ACWI EX US	464288240	1,645	35	SH		SOLE	18	0	0	35
ISHARES TR	MSCI ACWI EXUS	46435G847	34,474	1,247	SH		SOLE	18	0	0	1,247
ISHARES TR	MSCI CHINA ETF	46429B671	18,200	420	SH		SOLE	18	0	0	420
ISHARES TR	MSCI EAFE ETF	464287465	2,585,571	37,516	SH		SOLE	18	0	0	37,516
ISHARES TR	MSCI INDIA SM CP	46429B614	112,038	1,775	SH		SOLE	18	0	0	1,775
ISHARES TR	MSCI USA MMENTM	46432F396	3,978,800	28,481	SH		SOLE	18	0	0	28,481
ISHARES TR	NEW ZEALAND ETF	464289123	2,835	64	SH		SOLE	18	0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	7,317,493	27,510	SH		SOLE	18	0	0	27,510
ISHARES TR	RUS 2000 VAL ETF	464287630	2,230,120	16,452	SH		SOLE	18	0	0	16,452
ISHARES TR	RUS TP200 GR ETF	464289438	498,273	3,239	SH		SOLE	18	0	0	3,239
ISHARES TR	RUS TP200 VL ETF	464289420	43,013	658	SH		SOLE	18	0	0	658
ISHARES TR	RUSSELL 2000 ETF	464287655	9,007,947	50,967	SH		SOLE	18	0	0	50,967
ISHARES TR	RUSSELL 3000 ETF	464287689	8,831,520	36,038	SH		SOLE	18	0	0	36,038
ISHARES TR	S&P 500 VAL ETF	464287408	2,747,930	17,862	SH		SOLE	18	0	0	17,862
ISHARES TR	SHORT TREAS BD	464288679	57,631,031	521,689	SH		SOLE	18	0	0	521,689
ISHARES TR	TRS FLT RT BD	46434V860	1,574,310	31,027	SH		SOLE	18	0	0	31,027
ISHARES TR	U.S. FIN SVC ETF	464287770	31,392	203	SH		SOLE	18	0	0	203
ISHARES TR	US HLTHCARE ETF	464287762	776,754	2,876	SH		SOLE	18	0	0	2,876
ISHARES TR	US INFRASTRUC	46435U713	224,339	6,131	SH		SOLE	18	0	0	6,131
ISHARES TR	US TREAS BD ETF	46429B267	458,075	20,784	SH		SOLE	18	0	0	20,784
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,214	598	SH		SOLE	18	0	0	598
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	7,138	137	SH		SOLE	18	0	0	137
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	21,215	447	SH		SOLE	18	0	0	447
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,902,258	222,223	SH		SOLE	18	0	0	222,223
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	6,349	163	SH		SOLE	18	0	0	163
JACKSON FINANCIAL INC	COM CL A	46817M107	607,430	15,893	SH		SOLE	18	0	0	15,893
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	11,279	193	SH		SOLE	18	0	0	193
JETAI INC	COM	47714H100	181	56	SH		SOLE	18	0	0	56
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	24,336	459	SH		SOLE	18	0	0	459
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,930,814	40,803	SH		SOLE	18	0	0	40,803
JOHNSON CTLS INTL PLC	SHS	G51502105	910,984	17,121	SH		SOLE	18	0	0	17,121
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,996	2,650	SH		SOLE	18	0	0	2,650
KARTOON STUDIOS INC.	COM NEW	37229T509	140	100	SH		SOLE	18	0	0	100
KEURIG DR PEPPER INC	COM	49271V100	113,115	3,583	SH		SOLE	18	0	0	3,583
KIMBERLY-CLARK CORP	COM	494368103	835,312	6,912	SH		SOLE	18	0	0	6,912
KINDER MORGAN INC DEL	COM	49456B101	574,582	34,655	SH		SOLE	18	0	0	34,655
PACER FDS TR	DATA & DIGI REVO	69374H386	5,659	183	SH		SOLE	18	0	0	183
PACER FDS TR	DATA AND INFRAST	69374H741	130,434	5,038	SH		SOLE	18	0	0	5,038
PACWEST BANCORP DEL	COM	695263103	11,270	1,425	SH		SOLE	18	0	0	1,425
PALATIN TECHNOLOGIES INC	COM NEW	696077502	393	260	SH		SOLE	18	0	0	260
PAPA JOHNS INTL INC	COM	698813102	108,125	1,585	SH		SOLE	18	0	0	1,585
PATHFINDER BANCORP INC MD	COM	70319R109	97,987	7,412	SH		SOLE	18	0	0	7,412
PAYCOR HCM INC	COM	70435P102	45,660	2,000	SH		SOLE	18	0	0	2,000
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	298,755	17,954	SH		SOLE	18	0	0	17,954
PENN ENTERTAINMENT INC	COM	707569109	22,330	973	SH		SOLE	18	0	0	973
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	185,938	1,113	SH		SOLE	18	0	0	1,113
PETIQ INC	COM CL A	71639T106	1,675	85	SH		SOLE	18	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,449	100	SH		SOLE	18	0	0	100
PGT INNOVATIONS INC	COM	69336V101	100,067	3,606	SH		SOLE	18	0	0	3,606
PHILIP MORRIS INTL INC	COM	718172109	5,737,477	61,973	SH		SOLE	18	0	0	61,973
PIEDMONT LITHIUM INC	COM	72016P105	15,165	382	SH		SOLE	18	0	0	382
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,225	347	SH		SOLE	18	0	0	347
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	434,592	4,813	SH		SOLE	18	0	0	4,813
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,524,450	30,434	SH		SOLE	18	0	0	30,434
PIMCO ETF TR	COMMODITY STRAT	72201R593	58,517	2,143	SH		SOLE	18	0	0	2,143
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,839	201	SH		SOLE	18	0	0	201
PIMCO HIGH INCOME FD	COM SHS	722014107	367	83	SH		SOLE	18	0	0	83
PIMCO INCOME STRATEGY FD	COM	72201H108	207,719	27,082	SH		SOLE	18	0	0	27,082
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	28,727	5,410	SH		SOLE	18	0	0	5,410
PIONEER NAT RES CO	COM	723787107	1,870,922	8,150	SH		SOLE	18	0	0	8,150
PITNEY BOWES INC	COM	724479100	770	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	38,290	482	SH		SOLE	18	0	0	482
PLBY GROUP INC	COM	72814P109	829	1,035	SH		SOLE	18	0	0	1,035
PLYMOUTH INDL REIT INC	COM	729640102	314	15	SH		SOLE	18	0	0	15
POOL CORP	COM	73278L105	659,002	1,851	SH		SOLE	18	0	0	1,851
PRECISION BIOSCIENCES INC	COM	74019P108	11,580	33,929	SH		SOLE	18	0	0	33,929
PREMIER INC	CL A	74051N102	409	19	SH		SOLE	18	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	126,653	1,208	SH		SOLE	18	0	0	1,208
PRIME MEDICINE INC	COM	74168J101	54,779	5,742	SH		SOLE	18	0	0	5,742
PROCTER AND GAMBLE CO	COM	742718109	12,623,894	86,548	SH		SOLE	18	0	0	86,548
PROSHARES TR	LONG ONLINE SHRT	74347B375	165,428	4,710	SH		SOLE	18	0	0	4,710
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	95,210	4,658	SH		SOLE	18	0	0	4,658
PROSHARES TR	ULTRASHRT S&P500	74347G416	37,110	1,000	SH		SOLE	18	0	0	1,000
PROSPECT CAP CORP	COM	74348T102	188,063	31,085	SH		SOLE	18	0	0	31,085
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,320	2,000	SH		SOLE	18	0	0	2,000
PUBLIC STORAGE	COM	74460D109	97,325	369	SH		SOLE	18	0	0	369
PULMATRIX INC	COM	74584P301	457	225	SH		SOLE	18	0	0	225
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	5,879	186	SH		SOLE	18	0	0	186
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	77,460	2,650	SH		SOLE	18	0	0	2,650
QUANTERIX CORP	COM	74766Q101	105,710	3,895	SH		SOLE	18	0	0	3,895
QUDIAN INC	ADR	747798106	5,300	2,500	SH		SOLE	18	0	0	2,500
QUEST DIAGNOSTICS INC	COM	74834L100	62,514	513	SH		SOLE	18	0	0	513
RADIAN GROUP INC	COM	750236101	1,205	48	SH		SOLE	18	0	0	48
RADNET INC	COM	750491102	7,048	250	SH		SOLE	18	0	0	250
RAFAEL HLDGS INC	COM CL B	75062E106	38,000	20,000	SH		SOLE	18	0	0	20,000
RALPH LAUREN CORP	CL A	751212101	50,151	432	SH		SOLE	18	0	0	432
RANGE RES CORP	COM	75281A109	106,782	3,295	SH		SOLE	18	0	0	3,295
RAPID7 INC	COM	753422104	5,265	115	SH		SOLE	18	0	0	115
RAYMOND JAMES FINL INC	COM	754730109	324,590	3,232	SH		SOLE	18	0	0	3,232
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	198,482	8,052	SH		SOLE	18	0	0	8,052
REGENCY CTRS CORP	COM	758849103	24,965	420	SH		SOLE	18	0	0	420
REGENXBIO INC	COM	75901B107	412	25	SH		SOLE	18	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55,463	382	SH		SOLE	18	0	0	382
RELIANCE STEEL & ALUMINUM CO	COM	759509102	89,158	340	SH		SOLE	18	0	0	340
RESTAURANT BRANDS INTL INC	COM	76131D103	175,224	2,630	SH		SOLE	18	0	0	2,630
REXFORD INDL RLTY INC	COM	76169C100	96,923	1,964	SH		SOLE	18	0	0	1,964
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2,670	84	SH		SOLE	18	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100	236,500	3,716	SH		SOLE	18	0	0	3,716
RITE AID CORP	COM	767754872	158	353	SH		SOLE	18	0	0	353
ROBERT HALF INC.	COM	770323103	32,903	449	SH		SOLE	18	0	0	449
ROLLINS INC	COM	775711104	106,167	2,844	SH		SOLE	18	0	0	2,844
ROYAL GOLD INC	COM	780287108	469,501	4,416	SH		SOLE	18	0	0	4,416
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6,271	720	SH		SOLE	18	0	0	720
RXO INC	COMMON STOCK	74982T103	91,666	4,646	SH		SOLE	18	0	0	4,646
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,447	197	SH		SOLE	18	0	0	197
SALESFORCE INC	COM	79466L302	3,793,000	18,705	SH		SOLE	18	0	0	18,705
SANOFI	SPONSORED ADR	80105N105	422,602	7,878	SH		SOLE	18	0	0	7,878
SCHNEIDER NATIONAL INC	CL B	80689H102	3,849	139	SH		SOLE	18	0	0	139
SCHWAB CHARLES CORP	COM	808513105	1,497,433	27,276	SH		SOLE	18	0	0	27,276
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	49,557	1,022	SH		SOLE	18	0	0	1,022
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	66,552	2,538	SH		SOLE	18	0	0	2,538
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,173,407	23,539	SH		SOLE	18	0	0	23,539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,985,109	310,700	SH		SOLE	18	0	0	310,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,433,153	102,216	SH		SOLE	18	0	0	102,216
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	732,313	14,473	SH		SOLE	18	0	0	14,473
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43,527	660	SH		SOLE	18	0	0	660
SEI INVTS CO	COM	784117103	1,506	25	SH		SOLE	18	0	0	25
SELECT SECTOR SPDR TR	INDL	81369Y704	4,216,948	41,595	SH		SOLE	18	0	0	41,595
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,915,073	85,962	SH		SOLE	18	0	0	85,962
SELECTIVE INS GROUP INC	COM	816300107	170,643	1,654	SH		SOLE	18	0	0	1,654
SEMLER SCIENTIFIC INC	COM	81684M104	1,269	50	SH		SOLE	18	0	0	50
SEMPRA	COM	816851109	190,997	2,808	SH		SOLE	18	0	0	2,808
SENSEONICS HLDGS INC	COM	81727U105	121	200	SH		SOLE	18	0	0	200
SENTINELONE INC	CL A	81730H109	1,686	100	SH		SOLE	18	0	0	100
SERVICENOW INC	COM	81762P102	2,382,846	4,263	SH		SOLE	18	0	0	4,263
SHAKE SHACK INC	CL A	819047101	44,133	760	SH		SOLE	18	0	0	760
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,731	314	SH		SOLE	18	0	0	314
KNIGHTSCOPE INC	CLASS A COM	49907V102	5,471	6,900	SH		SOLE	18	0	0	6,900
KRANESHARES TR	BOSERA MSCI CHIN	500767405	5,751	253	SH		SOLE	18	0	0	253
KRANESHARES TR	QUADRATIC DEFLA	500767587	21,900	1,539	SH		SOLE	18	0	0	1,539
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	385,608	25,673	SH		SOLE	18	0	0	25,673
LAMAR ADVERTISING CO NEW	CL A	512816109	2,080	25	SH		SOLE	18	0	0	25
LAMB WESTON HLDGS INC	COM	513272104	68,051	736	SH		SOLE	18	0	0	736
LAS VEGAS SANDS CORP	COM	517834107	85,812	1,872	SH		SOLE	18	0	0	1,872
LEAR CORP	COM NEW	521865204	9,528	71	SH		SOLE	18	0	0	71
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	245,693	7,252	SH		SOLE	18	0	0	7,252
LEMAITRE VASCULAR INC	COM	525558201	67,664	1,242	SH		SOLE	18	0	0	1,242
LENDINGTREE INC NEW	COM	52603B107	33,093	2,135	SH		SOLE	18	0	0	2,135
LGI HOMES INC	COM	50187T106	298	3	SH		SOLE	18	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	155	19	SH		SOLE	18	0	0	19
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	17,924	704	SH		SOLE	18	0	0	704
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,435	500	SH		SOLE	18	0	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	3,170	500	SH		SOLE	18	0	0	500
LISTED FD TR	HORIZON KINETICS	53656F623	242,881	7,979	SH		SOLE	18	0	0	7,979
LITHIA MTRS INC	COM	536797103	97,164	329	SH		SOLE	18	0	0	329
LIVANOVA PLC	SHS	G5509L101	1,005	19	SH		SOLE	18	0	0	19
LOCKHEED MARTIN CORP	COM	539830109	5,618,389	13,738	SH		SOLE	18	0	0	13,738
LUCID GROUP INC	COM	549498103	137,112	24,528	SH		SOLE	18	0	0	24,528
LYFT INC	CL A COM	55087P104	82,802	7,856	SH		SOLE	18	0	0	7,856
MACATAWA BK CORP	COM	554225102	35,661	3,980	SH		SOLE	18	0	0	3,980
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	83,280	12,000	SH		SOLE	18	0	0	12,000
MACYS INC	COM	55616P104	62,699	5,400	SH		SOLE	18	0	0	5,400
MAGNITE INC	COM	55955D100	34,284	4,547	SH		SOLE	18	0	0	4,547
MAMMOTH ENERGY SVCS INC	COM	56155L108	361,224	77,850	SH		SOLE	18	0	0	77,850
MANNKIND CORP	COM NEW	56400P706	27,052	6,550	SH		SOLE	18	0	0	6,550
MAPLEBEAR INC	COM	565394103	445	15	SH		SOLE	18	0	0	15
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	42,480	5,277	SH		SOLE	18	0	0	5,277
MARKEL GROUP INC	COM	570535104	100,129	68	SH		SOLE	18	0	0	68
MARSH & MCLENNAN COS INC	COM	571748102	863,800	4,539	SH		SOLE	18	0	0	4,539
MARVELL TECHNOLOGY INC	COM	573874104	1,812,350	33,481	SH		SOLE	18	0	0	33,481
MASCO CORP	COM	574599106	74,767	1,399	SH		SOLE	18	0	0	1,399
MATTEL INC	COM	577081102	26,811	1,217	SH		SOLE	18	0	0	1,217
MAXIMUS INC	COM	577933104	58,474	783	SH		SOLE	18	0	0	783
MEDTRONIC PLC	SHS	G5960L103	4,791,765	61,151	SH		SOLE	18	0	0	61,151
MERCK & CO INC	COM	58933Y105	6,314,111	61,332	SH		SOLE	18	0	0	61,332
METHODE ELECTRS INC	COM	591520200	1,668	73	SH		SOLE	18	0	0	73
METLIFE INC	COM	59156R108	706,144	11,225	SH		SOLE	18	0	0	11,225
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	41,886	13,425	SH		SOLE	18	0	0	13,425
MFS INTER INCOME TR	SH BEN INT	55273C107	6,030	2,250	SH		SOLE	18	0	0	2,250
MGIC INVT CORP WIS	COM	552848103	16,390	982	SH		SOLE	18	0	0	982
MGM RESORTS INTERNATIONAL	COM	552953101	671,495	18,267	SH		SOLE	18	0	0	18,267
MICRON TECHNOLOGY INC	COM	595112103	4,264,247	62,682	SH		SOLE	18	0	0	62,682
MID-AMER APT CMNTYS INC	COM	59522J103	22,128	172	SH		SOLE	18	0	0	172
MIMEDX GROUP INC	COM	602496101	10,753	1,475	SH		SOLE	18	0	0	1,475
MODERNA INC	COM	60770K107	819,605	7,935	SH		SOLE	18	0	0	7,935
MOELIS & CO	CL A	60786M105	40,617	900	SH		SOLE	18	0	0	900
MOLECULIN BIOTECH INC	COM	60855D200	143	334	SH		SOLE	18	0	0	334
MONSTER BEVERAGE CORP NEW	COM	61174X109	426,883	8,062	SH		SOLE	18	0	0	8,062
MOOG INC	CL A	615394202	11,296	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109	3,514	15	SH		SOLE	18	0	0	15
MP MATERIALS CORP	COM CL A	553368101	188,861	9,888	SH		SOLE	18	0	0	9,888
MSCI INC	COM	55354G100	194,457	379	SH		SOLE	18	0	0	379
MUELLER INDS INC	COM	624756102	957,463	12,739	SH		SOLE	18	0	0	12,739
MULTIPLAN CORPORATION	COM	62548M100	4,465	2,658	SH		SOLE	18	0	0	2,658
NAVIENT CORPORATION	COM	63938C108	17,220	1,000	SH		SOLE	18	0	0	1,000
NCINO INC	COM	63947X101	25,949	816	SH		SOLE	18	0	0	816
NCR CORP NEW	COM	62886E108	3,075	114	SH		SOLE	18	0	0	114
NEUBERGER BERMAN MUN FD INC	COM	64124P101	68,707	7,460	SH		SOLE	18	0	0	7,460
NEW JERSEY RES CORP	COM	646025106	95,927	2,361	SH		SOLE	18	0	0	2,361
NEW MTN FIN CORP	COM	647551100	20,073	1,550	SH		SOLE	18	0	0	1,550
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	24,695	767	SH		SOLE	18	0	0	767
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	201,612	1,406	SH		SOLE	18	0	0	1,406
NEXTGEN HEALTHCARE INC	COM	65343C102	11,865	500	SH		SOLE	18	0	0	500
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	150	285	SH		SOLE	18	0	0	285
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,758	141	SH		SOLE	18	0	0	141
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	104,030	25,250	SH		SOLE	18	0	0	25,250
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	120	6	SH		SOLE	18	0	0	6
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	79,963	2,558	SH		SOLE	18	0	0	2,558
NORWOOD FINL CORP	COM	669549107	59,274	2,301	SH		SOLE	18	0	0	2,301
NOW INC	COM	67011P100	24	2	SH		SOLE	18	0	0	2
NRG ENERGY INC	COM NEW	629377508	106,786	2,772	SH		SOLE	18	0	0	2,772
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29,524	1,126	SH		SOLE	18	0	0	1,126
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	226,947	8,307	SH		SOLE	18	0	0	8,307
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	317,979	5,302	SH		SOLE	18	0	0	5,302
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	132,783	3,622	SH		SOLE	18	0	0	3,622
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,615	1,100	SH		SOLE	18	0	0	1,100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	14,928	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	85,266	9,023	SH		SOLE	18	0	0	9,023
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	43,019	5,079	SH		SOLE	18	0	0	5,079
NV5 GLOBAL INC	COM	62945V109	76,984	800	SH		SOLE	18	0	0	800
NVIDIA CORPORATION	COM	67066G104	61,220,549	140,740	SH		SOLE	18	0	0	140,740
OCUGEN INC	COM	67577C105	7,800	19,500	SH		SOLE	18	0	0	19,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,307,287	5,639	SH		SOLE	18	0	0	5,639
OLIN CORP	COM PAR $1	680665205	68,123	1,363	SH		SOLE	18	0	0	1,363
ON SEMICONDUCTOR CORP	COM	682189105	2,298,003	24,723	SH		SOLE	18	0	0	24,723
OPTICAL CABLE CORP	COM NEW	683827208	75	25	SH		SOLE	18	0	0	25
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	4,344	562	SH		SOLE	18	0	0	562
ORCHID IS CAP INC	COM NEW	68571X301	298	35	SH		SOLE	18	0	0	35
OSHKOSH CORP	COM	688239201	23,762	249	SH		SOLE	18	0	0	249
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	70,983	1,236	SH		SOLE	18	0	0	1,236
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17,847	263	SH		SOLE	18	0	0	263
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,456	142	SH		SOLE	18	0	0	142
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	924,455	9,846	SH		SOLE	18	0	0	9,846
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	151,758	5,314	SH		SOLE	18	0	0	5,314
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22,353	713	SH		SOLE	18	0	0	713
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	68,578	1,748	SH		SOLE	18	0	0	1,748
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	96,348	3,911	SH		SOLE	18	0	0	3,911
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	555,636	13,034	SH		SOLE	18	0	0	13,034
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,628	98	SH		SOLE	18	0	0	98
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,019,552	413,918	SH		SOLE	18	0	0	413,918
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	3,611	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,313,253	33,793	SH		SOLE	18	0	0	33,793
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,606,646	66,860	SH		SOLE	18	0	0	66,860
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	227,037	6,428	SH		SOLE	18	0	0	6,428
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	11,300,322	278,745	SH		SOLE	18	0	0	278,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	275,595	8,945	SH		SOLE	18	0	0	8,945
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	5,415	258	SH		SOLE	18	0	0	258
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,505,167	49,073	SH		SOLE	18	0	0	49,073
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	42,772	1,700	SH		SOLE	18	0	0	1,700
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	4,650,332	157,906	SH		SOLE	18	0	0	157,906
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	99,555	5,069	SH		SOLE	18	0	0	5,069
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	445,139	22,160	SH		SOLE	18	0	0	22,160
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	103,473	20,946	SH		SOLE	18	0	0	20,946
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	618,287	18,685	SH		SOLE	18	0	0	18,685
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,264	143	SH		SOLE	18	0	0	143
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,349	263	SH		SOLE	18	0	0	263
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	156,020	1,074	SH		SOLE	18	0	0	1,074
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	152,687	1,893	SH		SOLE	18	0	0	1,893
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21,446	222	SH		SOLE	18	0	0	222
FIRSTSERVICE CORP NEW	COM	33767E202	3,493	24	SH		SOLE	18	0	0	24
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	20,816	2,280	SH		SOLE	18	0	0	2,280
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	41,642	5,597	SH		SOLE	18	0	0	5,597
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	168,058	3,107	SH		SOLE	18	0	0	3,107
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,275	30	SH		SOLE	18	0	0	30
FORTINET INC	COM	34959E109	360,647	6,146	SH		SOLE	18	0	0	6,146
FORTIVE CORP	COM	34959J108	105,385	1,421	SH		SOLE	18	0	0	1,421
FORTUNA SILVER MINES INC	COM	349915108	15,694	5,770	SH		SOLE	18	0	0	5,770
FORWARD AIR CORP	COM	349853101	1,993	29	SH		SOLE	18	0	0	29
FOX CORP	CL B COM	35137L204	5,545	192	SH		SOLE	18	0	0	192
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,476	187	SH		SOLE	18	0	0	187
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	234,469	2,626	SH		SOLE	18	0	0	2,626
FRANKLIN RESOURCES INC	COM	354613101	102,744	4,180	SH		SOLE	18	0	0	4,180
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	160	7	SH		SOLE	18	0	0	7
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,168	200	SH		SOLE	18	0	0	200
FRONTLINE PLC	COM	M46528101	30,987	1,650	SH		SOLE	18	0	0	1,650
FTAI AVIATION LTD	SHS	G3730V105	29,451	828	SH		SOLE	18	0	0	828
FULGENT GENETICS INC	COM	359664109	85,167	3,185	SH		SOLE	18	0	0	3,185
GABELLI GLOBAL SMALL & MID C	COM	36249W104	389,142	37,562	SH		SOLE	18	0	0	37,562
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	515	60	SH		SOLE	18	0	0	60
GALERA THERAPEUTICS INC	COM	36338D108	88	500	SH		SOLE	18	0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	190,770	4,188	SH		SOLE	18	0	0	4,188
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,363,742	34,740	SH		SOLE	18	0	0	34,740
GENERAL ELECTRIC CO	COM NEW	369604301	10,202,789	92,291	SH		SOLE	18	0	0	92,291
GENPACT LIMITED	SHS	G3922B107	2,389	66	SH		SOLE	18	0	0	66
GENTEX CORP	COM	371901109	50,918	1,565	SH		SOLE	18	0	0	1,565
GERON CORP	COM	374163103	212	100	SH		SOLE	18	0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	4,959	174	SH		SOLE	18	0	0	174
GLADSTONE INVT CORP	COM	376546107	59,101	4,639	SH		SOLE	18	0	0	4,639
GLOBAL MED REIT INC	COM NEW	37954A204	511	57	SH		SOLE	18	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109	19,426	550	SH		SOLE	18	0	0	550
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	53,363	3,750	SH		SOLE	18	0	0	3,750
GLOBAL X FDS	FINTECH ETF	37954Y814	101	5	SH		SOLE	18	0	0	5
GLOBAL X FDS	GLOBX SUPDV US	37950E291	36,325	2,243	SH		SOLE	18	0	0	2,243
GLOBAL X FDS	GREEN BUILDNG ET	37960A842	3,069	150	SH		SOLE	18	0	0	150
GLOBALSTAR INC	COM	378973408	144	110	SH		SOLE	18	0	0	110
GLOBE LIFE INC	COM	37959E102	2,936	27	SH		SOLE	18	0	0	27
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,159	391	SH		SOLE	18	0	0	391
GRAFTECH INTL LTD	COM	384313508	21,065	5,500	SH		SOLE	18	0	0	5,500
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	137,264	3,541	SH		SOLE	18	0	0	3,541
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	551,032	30,144	SH		SOLE	18	0	0	30,144
GRAPHIC PACKAGING HLDG CO	COM	388689101	373,636	16,770	SH		SOLE	18	0	0	16,770
GREEN BRICK PARTNERS INC	COM	392709101	19,676	474	SH		SOLE	18	0	0	474
GREENBRIER COS INC	COM	393657101	79,240	1,981	SH		SOLE	18	0	0	1,981
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	860,908	58,209	SH		SOLE	18	0	0	58,209
HALLIBURTON CO	COM	406216101	506,955	12,517	SH		SOLE	18	0	0	12,517
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	326,212	22,544	SH		SOLE	18	0	0	22,544
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	184,370	13,831	SH		SOLE	18	0	0	13,831
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	35,770	2,944	SH		SOLE	18	0	0	2,944
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	161,755	9,067	SH		SOLE	18	0	0	9,067
HARLEY DAVIDSON INC	COM	412822108	37,057	1,121	SH		SOLE	18	0	0	1,121
HAWKINS INC	COM	420261109	23,540	400	SH		SOLE	18	0	0	400
HCA HEALTHCARE INC	COM	40412C101	571,598	2,324	SH		SOLE	18	0	0	2,324
HEALTHCARE SVCS GROUP INC	COM	421906108	1,095	105	SH		SOLE	18	0	0	105
SHUTTERSTOCK INC	COM	825690100	1,027	27	SH		SOLE	18	0	0	27
SILK RD MED INC	COM	82710M100	35,556	2,372	SH		SOLE	18	0	0	2,372
SILVERCREST METALS INC	COM	828363101	15,091	3,400	SH		SOLE	18	0	0	3,400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,292	312	SH		SOLE	18	0	0	312
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	8,008	1,511	SH		SOLE	18	0	0	1,511
SIMPLY GOOD FOODS CO	COM	82900L102	174,602	5,058	SH		SOLE	18	0	0	5,058
SIMPSON MFG INC	COM	829073105	68,339	456	SH		SOLE	18	0	0	456
SIRIUS XM HOLDINGS INC	COM	82968B103	78,917	17,460	SH		SOLE	18	0	0	17,460
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,775	329	SH		SOLE	18	0	0	329
SKYWORKS SOLUTIONS INC	COM	83088M102	437,494	4,438	SH		SOLE	18	0	0	4,438
SLM CORP	COM	78442P106	749	55	SH		SOLE	18	0	0	55
SMILEDIRECTCLUB INC	CL A COM	83192H106	208	500	SH		SOLE	18	0	0	500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,645	66	SH		SOLE	18	0	0	66
SMITH A O CORP	COM	831865209	68,330	1,033	SH		SOLE	18	0	0	1,033
SNDL INC	COM	83307B101	950	500	SH		SOLE	18	0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	406,920	3,142	SH		SOLE	18	0	0	3,142
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	21,248	556	SH		SOLE	18	0	0	556
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	146,859	5,900	SH		SOLE	18	0	0	5,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	66,705	995	SH		SOLE	18	0	0	995
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	107,006	3,188	SH		SOLE	18	0	0	3,188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,281	147	SH		SOLE	18	0	0	147
SPDR SER TR	BLOOMBERG INTL	78464A151	171,000	6,303	SH		SOLE	18	0	0	6,303
SPDR SER TR	BLOOMBERG SHT TE	78468R408	659,173	26,949	SH		SOLE	18	0	0	26,949
SPDR SER TR	HLTH CARE SVCS	78464A573	9,154	110	SH		SOLE	18	0	0	110
SPDR SER TR	OILGAS EQUIP	78468R549	6,321	66	SH		SOLE	18	0	0	66
SPDR SER TR	PORTFOLIO SH TSR	78468R101	124,559	4,337	SH		SOLE	18	0	0	4,337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208,071	3,208	SH		SOLE	18	0	0	3,208
SPDR SER TR	S&P BIOTECH	78464A870	1,160,518	15,893	SH		SOLE	18	0	0	15,893
SPDR SER TR	S&P BK ETF	78464A797	55,800	1,514	SH		SOLE	18	0	0	1,514
SPDR SER TR	S&P DIVID ETF	78464A763	8,063,942	70,115	SH		SOLE	18	0	0	70,115
SPDR SER TR	S&P HOMEBUILD	78464A888	159,572	2,084	SH		SOLE	18	0	0	2,084
SPDR SER TR	S&P KENSHO CLEAN	78468R655	38,517	571	SH		SOLE	18	0	0	571
SPDR SER TR	S&P RETAIL ETF	78464A714	24,344	400	SH		SOLE	18	0	0	400
SPDR SER TR	SPDR S&P1500VL	78464A128	2,106,444	14,570	SH		SOLE	18	0	0	14,570
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,406	69	SH		SOLE	18	0	0	69
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	99,261	6,150	SH		SOLE	18	0	0	6,150
SPROTT ESG GOLD ETF	UNITS BEN INT	85210H109	15,394	417	SH		SOLE	18	0	0	417
SPS COMM INC	COM	78463M107	498,352	2,921	SH		SOLE	18	0	0	2,921
SRH TOTAL RETURN FUND INC	COM	101507101	24,799	1,911	SH		SOLE	18	0	0	1,911
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	99,248	1,889	SH		SOLE	18	0	0	1,889
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	6,912	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	68,746	2,550	SH		SOLE	18	0	0	2,550
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	40,734	1,647	SH		SOLE	18	0	0	1,647
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,635	414	SH		SOLE	18	0	0	414
STANDARD LITHIUM LTD	COM	853606101	283	100	SH		SOLE	18	0	0	100
STANDEX INTL CORP	COM	854231107	1,457	10	SH		SOLE	18	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,867,194	126,463	SH		SOLE	18	0	0	126,463
STARBUCKS CORP	COM	855244109	4,433,610	48,577	SH		SOLE	18	0	0	48,577
STELLANTIS N.V	SHS	N82405106	48,437	2,521	SH		SOLE	18	0	0	2,521
STEVANATO GROUP S P A	ORD SHS	T9224W109	56,795	1,911	SH		SOLE	18	0	0	1,911
STITCH FIX INC	COM CL A	860897107	41,514	12,033	SH		SOLE	18	0	0	12,033
STMICROELECTRONICS N V	NY REGISTRY	861012102	401,477	9,302	SH		SOLE	18	0	0	9,302
STRATASYS LTD	SHS	M85548101	10,793	793	SH		SOLE	18	0	0	793
STRIDE INC	COM	86333M108	73,264	1,627	SH		SOLE	18	0	0	1,627
SUNCOKE ENERGY INC	COM	86722A103	3,593	354	SH		SOLE	18	0	0	354
SUPER MICRO COMPUTER INC	COM	86800U104	11,863,031	43,261	SH		SOLE	18	0	0	43,261
SUTRO BIOPHARMA INC	COM	869367102	35,568	10,250	SH		SOLE	18	0	0	10,250
SYMBOTIC INC	CLASS A COM	87151X101	6,653	199	SH		SOLE	18	0	0	199
SYNCHRONY FINANCIAL	COM	87165B103	41,142	1,346	SH		SOLE	18	0	0	1,346
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	864,828	26,958	SH		SOLE	18	0	0	26,958
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	8,108	300	SH		SOLE	18	0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	904,112	6,440	SH		SOLE	18	0	0	6,440
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,685	820	SH		SOLE	18	0	0	820
TARGET CORP	COM	87612E106	1,302,565	11,780	SH		SOLE	18	0	0	11,780
TARSUS PHARMACEUTICALS INC	COM	87650L103	693	39	SH		SOLE	18	0	0	39
TCW STRATEGIC INCOME FD INC	COM	872340104	41,907	9,150	SH		SOLE	18	0	0	9,150
TD SYNNEX CORPORATION	COM	87162W100	56,720	568	SH		SOLE	18	0	0	568
TEGNA INC	COM	87901J105	1,282	88	SH		SOLE	18	0	0	88
TELEDYNE TECHNOLOGIES INC	COM	879360105	459,653	1,125	SH		SOLE	18	0	0	1,125
TENABLE HLDGS INC	COM	88025T102	61,376	1,370	SH		SOLE	18	0	0	1,370
TENARIS S A	SPONSORED ADS	88031M109	695	22	SH		SOLE	18	0	0	22
TERAWULF INC	COM	88080T104	630	500	SH		SOLE	18	0	0	500
TERRENO RLTY CORP	COM	88146M101	44,304	780	SH		SOLE	18	0	0	780
TESLA INC	COM	88160R101	31,412,994	125,542	SH		SOLE	18	0	0	125,542
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	5,912	400	SH		SOLE	18	0	0	400
TEXAS ROADHOUSE INC	COM	882681109	272,636	2,837	SH		SOLE	18	0	0	2,837
TEXTRON INC	COM	883203101	30,475	390	SH		SOLE	18	0	0	390
TG THERAPEUTICS INC	COM	88322Q108	17,138	2,050	SH		SOLE	18	0	0	2,050
THE BEACHBODY COMPANY INC	COM CL A	073463101	4,202	14,244	SH		SOLE	18	0	0	14,244
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,674	1,400	SH		SOLE	18	0	0	1,400
THE TRADE DESK INC	COM CL A	88339J105	6,655,957	85,169	SH		SOLE	18	0	0	85,169
THOMSON REUTERS CORP.	COM	884903808	406,862	3,310	SH		SOLE	18	0	0	3,310
THORNBURG INCM BUILDER OPP T	COM	885213108	14,600	1,000	SH		SOLE	18	0	0	1,000
TIDAL ETF TR	ATAC US ROTATION	886364843	1,131	74	SH		SOLE	18	0	0	74
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	32,730	980	SH		SOLE	18	0	0	980
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	758	50	SH		SOLE	18	0	0	50
TIDEWATER INC NEW	COM	88642R109	891,929	12,550	SH		SOLE	18	0	0	12,550
TIMOTHY PLAN	US LRGMD CP CORE	887432359	22,543	654	SH		SOLE	18	0	0	654
TJX COS INC NEW	COM	872540109	1,650,061	18,565	SH		SOLE	18	0	0	18,565
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,920	500	SH		SOLE	18	0	0	500
OSI SYSTEMS INC	COM	671044105	5,312	45	SH		SOLE	18	0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	475,134	5,916	SH		SOLE	18	0	0	5,916
OTTER TAIL CORP	COM	689648103	5,163	68	SH		SOLE	18	0	0	68
OUTSET MED INC	COM	690145107	1,632	150	SH		SOLE	18	0	0	150
OVERSTOCK COM INC DEL	COM	690370101	371,216	23,465	SH		SOLE	18	0	0	23,465
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,133	47	SH		SOLE	18	0	0	47
PACER FDS TR	GLOBL CASH ETF	69374H709	617,867	18,988	SH		SOLE	18	0	0	18,988
PACER FDS TR	LUNT LRG CP ALTR	69374H717	313,448	9,099	SH		SOLE	18	0	0	9,099
PACER FDS TR	SWAN SOS FD OF	69374H568	5,781,365	239,097	SH		SOLE	18	0	0	239,097
PACER FDS TR	US CASH COWS 100	69374H881	24,109,929	487,759	SH		SOLE	18	0	0	487,759
PACER FDS TR	US LRG CP CASH	69374H360	62,480	2,921	SH		SOLE	18	0	0	2,921
PACKAGING CORP AMER	COM	695156109	11,516	75	SH		SOLE	18	0	0	75
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	790	500	SH		SOLE	18	0	0	500
PAGERDUTY INC	COM	69553P100	388,155	17,259	SH		SOLE	18	0	0	17,259
PALO ALTO NETWORKS INC	COM	697435105	8,171,875	34,857	SH		SOLE	18	0	0	34,857
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	766,216	20,509	SH		SOLE	18	0	0	20,509
PARAMOUNT GLOBAL	CLASS B COM	92556H206	299,936	23,251	SH		SOLE	18	0	0	23,251
PAYCHEX INC	COM	704326107	2,161,522	18,742	SH		SOLE	18	0	0	18,742
PDS BIOTECHNOLOGY CORP	COM	70465T107	30,300	6,000	SH		SOLE	18	0	0	6,000
PEABODY ENERGY CORP	COM	704551100	29,889	1,150	SH		SOLE	18	0	0	1,150
PEARSON PLC	SPONSORED ADR	705015105	1,521	144	SH		SOLE	18	0	0	144
PENTAIR PLC	SHS	G7S00T104	17,353	268	SH		SOLE	18	0	0	268
PERION NETWORK LTD	SHS NEW	M78673114	88,276	2,882	SH		SOLE	18	0	0	2,882
PERSONALIS INC	COM	71535D106	666	550	SH		SOLE	18	0	0	550
PETMED EXPRESS INC	COM	716382106	338	33	SH		SOLE	18	0	0	33
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,233,713	125,959	SH		SOLE	18	0	0	125,959
PHILLIPS 66	COM	718546104	912,359	7,594	SH		SOLE	18	0	0	7,594
PHINIA INC	COMMON STOCK	71880K101	11,145	416	SH		SOLE	18	0	0	416
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,134	5,184	SH		SOLE	18	0	0	5,184
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	258,727	21,778	SH		SOLE	18	0	0	21,778
PIMCO ETF TR	15+ YR US TIPS	72201R304	272	5	SH		SOLE	18	0	0	5
PIMCO ETF TR	INTER MUN BD ACT	72201R866	191,101	3,817	SH		SOLE	18	0	0	3,817
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4,171	630	SH		SOLE	18	0	0	630
PIMCO INCOME STRATEGY FD II	COM	72201J104	116,307	17,649	SH		SOLE	18	0	0	17,649
PIMCO MUN INCOME FD III	COM	72201A103	130,241	20,130	SH		SOLE	18	0	0	20,130
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,277	228	SH		SOLE	18	0	0	228
PIPER SANDLER COMPANIES	COM	724078100	145	1	SH		SOLE	18	0	0	1
PLANET FITNESS INC	CL A	72703H101	295	6	SH		SOLE	18	0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	1,225,184	9,980	SH		SOLE	18	0	0	9,980
POPULAR INC	COM NEW	733174700	36,924	586	SH		SOLE	18	0	0	586
PPG INDS INC	COM	693506107	425,355	3,277	SH		SOLE	18	0	0	3,277
PRIMERICA INC	COM	74164M108	459,416	2,368	SH		SOLE	18	0	0	2,368
PRIMO WATER CORPORATION	COM	74167P108	63,935	4,633	SH		SOLE	18	0	0	4,633
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	80,910	1,123	SH		SOLE	18	0	0	1,123
PROGYNY INC	COM	74340E103	68,482	2,013	SH		SOLE	18	0	0	2,013
PROSHARES TR	BITCOIN STRATE	74347G440	898	65	SH		SOLE	18	0	0	65
PROSHARES TR	MSCI EAFE DIVD	74347B839	691,537	19,818	SH		SOLE	18	0	0	19,818
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	13,005	380	SH		SOLE	18	0	0	380
PROSHARES TR	PSHS ULTRA QQQ	74347R206	442,514	7,456	SH		SOLE	18	0	0	7,456
PROSHARES TR	RUSS 2000 DIVD	74347B698	833,148	14,725	SH		SOLE	18	0	0	14,725
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,117,490	46,711	SH		SOLE	18	0	0	46,711
PROSHARES TR	ULTRA FNCLS NEW	74347X633	8,373	192	SH		SOLE	18	0	0	192
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	9,860	508	SH		SOLE	18	0	0	508
PRUDENTIAL FINL INC	COM	744320102	1,923,355	20,269	SH		SOLE	18	0	0	20,269
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,020	1,000	SH		SOLE	18	0	0	1,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	28,542	8,520	SH		SOLE	18	0	0	8,520
PVH CORPORATION	COM	693656100	13,742	180	SH		SOLE	18	0	0	180
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,072	200	SH		SOLE	18	0	0	200
QUAKER HOUGHTON	COM	747316107	16,000	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103	2,631,371	23,693	SH		SOLE	18	0	0	23,693
QUALYS INC	COM	74758T303	496,398	3,254	SH		SOLE	18	0	0	3,254
QUIDELORTHO CORP	COM	219798105	14,681	201	SH		SOLE	18	0	0	201
R1 RCM INC	COM	77634L105	18,566	1,232	SH		SOLE	18	0	0	1,232
READY CAPITAL CORP	COM	75574U101	16,702	1,652	SH		SOLE	18	0	0	1,652
REALTY INCOME CORP	COM	756109104	757,635	15,171	SH		SOLE	18	0	0	15,171
RED ROCK RESORTS INC	CL A	75700L108	22,468	548	SH		SOLE	18	0	0	548
REDWIRE CORPORATION	COM	75776W103	289	100	SH		SOLE	18	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	101,588	711	SH		SOLE	18	0	0	711
REMARK HLDGS INC	COM NEW	75955K300	2	4	SH		SOLE	18	0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,512	331	SH		SOLE	18	0	0	331
REPAY HLDGS CORP	COM CL A	76029L100	1,518	200	SH		SOLE	18	0	0	200
REPLIGEN CORP	COM	759916109	222,137	1,397	SH		SOLE	18	0	0	1,397
REV GROUP INC	COM	749527107	17,600	1,100	SH		SOLE	18	0	0	1,100
REVANCE THERAPEUTICS INC	COM	761330109	2,294	200	SH		SOLE	18	0	0	200
REVVITY INC	COM	714046109	94,870	857	SH		SOLE	18	0	0	857
RLJ LODGING TR	CUM CONV PFD A	74965L200	61,809	2,570	SH		SOLE	18	0	0	2,570
RMR GROUP INC	CL A	74967R106	1,054	43	SH		SOLE	18	0	0	43
ROBLOX CORP	CL A	771049103	492,378	17,002	SH		SOLE	18	0	0	17,002
ROCKET COS INC	COM CL A	77311W101	6,544	800	SH		SOLE	18	0	0	800
ROYAL BK CDA	COM	780087102	70,564	807	SH		SOLE	18	0	0	807
ROYAL CARIBBEAN GROUP	COM	V7780T103	245,369	2,663	SH		SOLE	18	0	0	2,663
S&P GLOBAL INC	COM	78409V104	705,640	1,931	SH		SOLE	18	0	0	1,931
SABINE RTY TR	UNIT BEN INT	785688102	391,707	5,944	SH		SOLE	18	0	0	5,944
SAFE BULKERS INC	COM	Y7388L103	4,925	1,520	SH		SOLE	18	0	0	1,520
SAIA INC	COM	78709Y105	550,137	1,380	SH		SOLE	18	0	0	1,380
SANDSTORM GOLD LTD	COM NEW	80013R206	1,561	335	SH		SOLE	18	0	0	335
SAP SE	SPON ADR	803054204	283,469	2,192	SH		SOLE	18	0	0	2,192
SCHLUMBERGER LTD	COM STK	806857108	1,381,441	23,695	SH		SOLE	18	0	0	23,695
SCHNITZER STEEL INDS INC	CL A	806882106	5,570	200	SH		SOLE	18	0	0	200
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,946	192	SH		SOLE	18	0	0	192
SCHWAB STRATEGIC TR	LONG TERM US	808524680	15,840	500	SH		SOLE	18	0	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,657,985	34,621	SH		SOLE	18	0	0	34,621
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	228,006	4,065	SH		SOLE	18	0	0	4,065
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	452,048	15,048	SH		SOLE	18	0	0	15,048
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,095,109	21,256	SH		SOLE	18	0	0	21,256
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,771,130	38,722	SH		SOLE	18	0	0	38,722
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	460,632	16,317	SH		SOLE	18	0	0	16,317
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	19,156	700	SH		SOLE	18	0	0	700
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	541,709	15,268	SH		SOLE	18	0	0	15,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	495,634	25,774	SH		SOLE	18	0	0	25,774
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,577,280	554,401	SH		SOLE	18	0	0	554,401
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	773,787	26,115	SH		SOLE	18	0	0	26,115
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	46,980	1,450	SH		SOLE	18	0	0	1,450
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	160,780	4,733	SH		SOLE	18	0	0	4,733
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	47,711,089	1,450,626	SH		SOLE	18	0	0	1,450,626
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	695,171	21,549	SH		SOLE	18	0	0	21,549
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	581,030	17,308	SH		SOLE	18	0	0	17,308
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,318,650	235,013	SH		SOLE	18	0	0	235,013
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	42,449	2,088	SH		SOLE	18	0	0	2,088
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	771,383	24,380	SH		SOLE	18	0	0	24,380
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	292,429	8,828	SH		SOLE	18	0	0	8,828
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	186,292	9,162	SH		SOLE	18	0	0	9,162
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	166,783	8,950	SH		SOLE	18	0	0	8,950
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	582,629	31,768	SH		SOLE	18	0	0	31,768
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	127,196	6,368	SH		SOLE	18	0	0	6,368
FIRST TR HIGH INCOME LONG /	COM	33738E109	6,432	600	SH		SOLE	18	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103	169,800	11,396	SH		SOLE	18	0	0	11,396
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	544,019	6,708	SH		SOLE	18	0	0	6,708
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,007	50	SH		SOLE	18	0	0	50
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	6,967	100	SH		SOLE	18	0	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,035	604	SH		SOLE	18	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,206,525	165,994	SH		SOLE	18	0	0	165,994
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	350	830	SH		SOLE	18	0	0	830
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	20,623	1,230	SH		SOLE	18	0	0	1,230
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	101,864	7,854	SH		SOLE	18	0	0	7,854
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	247,064	10,770	SH		SOLE	18	0	0	10,770
FORD MTR CO DEL	COM	345370860	1,406,068	113,210	SH		SOLE	18	0	0	113,210
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	372	100	SH		SOLE	18	0	0	100
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,092	353	SH		SOLE	18	0	0	353
FORTRESS BIOTECH INC	COM	34960Q109	131	450	SH		SOLE	18	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109	37,435	1,687	SH		SOLE	18	0	0	1,687
FRANCO NEV CORP	COM	351858105	183,282	1,373	SH		SOLE	18	0	0	1,373
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	698,355	31,038	SH		SOLE	18	0	0	31,038
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	18,062	743	SH		SOLE	18	0	0	743
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,639,224	128,680	SH		SOLE	18	0	0	128,680
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	942,316	28,500	SH		SOLE	18	0	0	28,500
FRESHPET INC	COM	358039105	2,635	40	SH		SOLE	18	0	0	40
FREYR BATTERY	SHS	L4135L100	4,768	975	SH		SOLE	18	0	0	975
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,591	1,763	SH		SOLE	18	0	0	1,763
FS KKR CAP CORP	COM	302635206	439,215	22,306	SH		SOLE	18	0	0	22,306
FTI CONSULTING INC	COM	302941109	121,854	683	SH		SOLE	18	0	0	683
FUBOTV INC	COM	35953D104	5,775	2,163	SH		SOLE	18	0	0	2,163
FUELCELL ENERGY INC	COM	35952H601	12,503	9,768	SH		SOLE	18	0	0	9,768
GABELLI EQUITY TR INC	COM	362397101	59,657	11,629	SH		SOLE	18	0	0	11,629
GABELLI UTIL TR	COM	36240A101	170	32	SH		SOLE	18	0	0	32
GALIANO GOLD INC	COM	36352H100	1,079	1,800	SH		SOLE	18	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,810	3,500	SH		SOLE	18	0	0	3,500
GAMESTOP CORP NEW	CL A	36467W109	2,634	160	SH		SOLE	18	0	0	160
GAP INC	COM	364760108	8,770	825	SH		SOLE	18	0	0	825
GARRETT MOTION INC	COM	366505105	1,686	214	SH		SOLE	18	0	0	214
GENERAL DYNAMICS CORP	COM	369550108	3,448,051	15,604	SH		SOLE	18	0	0	15,604
GENMAB A/S	SPONSORED ADS	372303206	112,864	3,200	SH		SOLE	18	0	0	3,200
GENPREX INC	COM	372446104	79	200	SH		SOLE	18	0	0	200
GENTHERM INC	COM	37253A103	2,496	46	SH		SOLE	18	0	0	46
GIGAMEDIA LTD	SHS NEW	Y2711Y112	41,175	30,500	SH		SOLE	18	0	0	30,500
GILEAD SCIENCES INC	COM	375558103	2,822,003	37,657	SH		SOLE	18	0	0	37,657
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	258,032	142,559	SH		SOLE	18	0	0	142,559
GLAUKOS CORP	COM	377322102	1,283,765	17,060	SH		SOLE	18	0	0	17,060
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	13,400	400	SH		SOLE	18	0	0	400
GLOBAL SELF STORAGE INC	COM	37955N106	13,141	2,704	SH		SOLE	18	0	0	2,704
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,094	100	SH		SOLE	18	0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16,882	695	SH		SOLE	18	0	0	695
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,549	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	138,114	4,542	SH		SOLE	18	0	0	4,542
GLOBAL X FDS	S&P 500 COVERED	37954Y277	13,315	500	SH		SOLE	18	0	0	500
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,260,390	58,123	SH		SOLE	18	0	0	58,123
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	8,178	268	SH		SOLE	18	0	0	268
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,917	444	SH		SOLE	18	0	0	444
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	17,442	1,900	SH		SOLE	18	0	0	1,900
GLOBAL X FDS	US PFD ETF	37954Y657	170,400	9,059	SH		SOLE	18	0	0	9,059
GODADDY INC	CL A	380237107	110,975	1,490	SH		SOLE	18	0	0	1,490
GOLAR LNG LTD	SHS	G9456A100	38,597	1,591	SH		SOLE	18	0	0	1,591
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	2,547	76	SH		SOLE	18	0	0	76
GRAPHITE BIO INC	COM	38870X104	50	20	SH		SOLE	18	0	0	20
GREENE CNTY BANCORP INC	COM	394357107	66,089	2,748	SH		SOLE	18	0	0	2,748
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	291	31	SH		SOLE	18	0	0	31
GROWGENERATION CORP	COM	39986L109	1,168	400	SH		SOLE	18	0	0	400
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	482,700	7,132	SH		SOLE	18	0	0	7,132
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	941,866	22,739	SH		SOLE	18	0	0	22,739
SEACOAST BKG CORP FLA	COM NEW	811707801	37,552	1,710	SH		SOLE	18	0	0	1,710
SEAGEN INC	COM	81181C104	76,162	359	SH		SOLE	18	0	0	359
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	55	10	SH		SOLE	18	0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,433,491	21,329	SH		SOLE	18	0	0	21,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,457,731	39,393	SH		SOLE	18	0	0	39,393
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,956	369	SH		SOLE	18	0	0	369
SFL CORPORATION LTD	SHS	G7738W106	47,421	4,253	SH		SOLE	18	0	0	4,253
SHERWIN WILLIAMS CO	COM	824348106	2,232,006	8,751	SH		SOLE	18	0	0	8,751
SHOCKWAVE MED INC	COM	82489T104	2,280,491	11,454	SH		SOLE	18	0	0	11,454
SIGNET JEWELERS LIMITED	SHS	G81276100	24,477	341	SH		SOLE	18	0	0	341
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	112,744	4,490	SH		SOLE	18	0	0	4,490
SINCLAIR INC	CL A	829242106	24,489	2,183	SH		SOLE	18	0	0	2,183
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,000	365	SH		SOLE	18	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,166	430	SH		SOLE	18	0	0	430
SIXTH STREET SPECIALTY LENDI	COM	83012A109	46,624	2,281	SH		SOLE	18	0	0	2,281
SKYLINE CHAMPION CORPORATION	COM	830830105	133,239	2,091	SH		SOLE	18	0	0	2,091
SLEEP NUMBER CORP	COM	83125X103	4,918	200	SH		SOLE	18	0	0	200
SMARTSHEET INC	COM CL A	83200N103	20,837	515	SH		SOLE	18	0	0	515
SNAP ON INC	COM	833034101	98,198	385	SH		SOLE	18	0	0	385
SONOS INC	COM	83570H108	32,275	2,500	SH		SOLE	18	0	0	2,500
SOS LIMITED	SPON ADS	83587W205	8,760	2,000	SH		SOLE	18	0	0	2,000
SOUTHWEST GAS HLDGS INC	COM	844895102	32,380	536	SH		SOLE	18	0	0	536
SOUTHWESTERN ENERGY CO	COM	845467109	121,196	18,790	SH		SOLE	18	0	0	18,790
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,904,079	59,424	SH		SOLE	18	0	0	59,424
SPDR GOLD TR	GOLD SHS	78463V107	15,859,639	92,503	SH		SOLE	18	0	0	92,503
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50,519	2,124	SH		SOLE	18	0	0	2,124
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,391	49	SH		SOLE	18	0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,789,773	118,812	SH		SOLE	18	0	0	118,812
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,965,188	28,985	SH		SOLE	18	0	0	28,985
SPDR SER TR	BLOOMBERG EMERGI	78464A391	16,525	833	SH		SOLE	18	0	0	833
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,925,983	43,429	SH		SOLE	18	0	0	43,429
SPDR SER TR	BLOOMBERG SHORT	78464A334	20,358	790	SH		SOLE	18	0	0	790
SPDR SER TR	DJ REIT ETF	78464A607	172,847	2,084	SH		SOLE	18	0	0	2,084
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,052,261	22,761	SH		SOLE	18	0	0	22,761
SPDR SER TR	PORT MTG BK ETF	78464A383	83,570	4,018	SH		SOLE	18	0	0	4,018
SPDR SER TR	PORTFLI INTRMDIT	78464A672	58,819	2,137	SH		SOLE	18	0	0	2,137
SPDR SER TR	PORTFOLIO LN TSR	78464A664	269,807	10,318	SH		SOLE	18	0	0	10,318
SPDR SER TR	PRTFLO S&P500 VL	78464A508	660,904	16,018	SH		SOLE	18	0	0	16,018
SPDR SER TR	S&P CAP MKTS	78464A771	27,155	313	SH		SOLE	18	0	0	313
SPDR SER TR	S&P METALS MNG	78464A755	335,248	6,386	SH		SOLE	18	0	0	6,386
SPDR SER TR	S&P OILGAS EXP	78468R556	685,951	4,638	SH		SOLE	18	0	0	4,638
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15,137	436	SH		SOLE	18	0	0	436
SPIRIT AIRLS INC	COM	848577102	5,363	325	SH		SOLE	18	0	0	325
SPOK HLDGS INC	COM	84863T106	542	38	SH		SOLE	18	0	0	38
SPROTT FDS TR	URANIUM MINERS E	85208P303	352,784	7,479	SH		SOLE	18	0	0	7,479
SPROTT FOCUS TR INC	COM	85208J109	2,259	300	SH		SOLE	18	0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	177,106	4,138	SH		SOLE	18	0	0	4,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,419,615	81,555	SH		SOLE	18	0	0	81,555
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,160	25	SH		SOLE	18	0	0	25
STAG INDL INC	COM	85254J102	286,985	8,316	SH		SOLE	18	0	0	8,316
STANLEY BLACK & DECKER INC	COM	854502101	67,550	808	SH		SOLE	18	0	0	808
STERIS PLC	SHS USD	G8473T100	496,328	2,262	SH		SOLE	18	0	0	2,262
STONECO LTD	COM CL A	G85158106	6,733	631	SH		SOLE	18	0	0	631
STRATEGY SHS	NS 7HANDL IDX	86280R506	137,783	7,210	SH		SOLE	18	0	0	7,210
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	27,134	1,691	SH		SOLE	18	0	0	1,691
SUNRUN INC	COM	86771W105	36,361	2,895	SH		SOLE	18	0	0	2,895
SURO CAPITAL CORP	COM NEW	86887Q109	369	102	SH		SOLE	18	0	0	102
SYNOPSYS INC	COM	871607107	1,040,485	2,267	SH		SOLE	18	0	0	2,267
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	51,225	1,005	SH		SOLE	18	0	0	1,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,821,403	32,467	SH		SOLE	18	0	0	32,467
TC ENERGY CORP	COM	87807B107	129,892	3,759	SH		SOLE	18	0	0	3,759
TE CONNECTIVITY LTD	SHS	H84989104	289,678	2,345	SH		SOLE	18	0	0	2,345
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34,682	2,230	SH		SOLE	18	0	0	2,230
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	55,287	3,256	SH		SOLE	18	0	0	3,256
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	57,041	4,867	SH		SOLE	18	0	0	4,867
TELADOC HEALTH INC	COM	87918A105	528,086	28,407	SH		SOLE	18	0	0	28,407
TELEFONICA BRASIL SA	NEW ADR	87936R205	735	86	SH		SOLE	18	0	0	86
TENET HEALTHCARE CORP	COM NEW	88033G407	42,235	641	SH		SOLE	18	0	0	641
TERADATA CORP DEL	COM	88076W103	37,592	835	SH		SOLE	18	0	0	835
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	50,045	1,650	SH		SOLE	18	0	0	1,650
TFS FINL CORP	COM	87240R107	20,590	1,742	SH		SOLE	18	0	0	1,742
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	3	158	SH		SOLE	18	0	0	158
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,139	340	SH		SOLE	18	0	0	340
TIMKEN CO	COM	887389104	24,987	340	SH		SOLE	18	0	0	340
TIMOTHY PLAN	INTL ETF	887432334	37,922	1,582	SH		SOLE	18	0	0	1,582
TIMOTHY PLAN	U S SM CP CORE	887432342	21,066	680	SH		SOLE	18	0	0	680
TINGO GROUP INC	COM	55328R109	36,388	35,500	SH		SOLE	18	0	0	35,500
TITAN INTL INC ILL	COM	88830M102	13,430	1,000	SH		SOLE	18	0	0	1,000
TOPBUILD CORP	COM	89055F103	1,427,578	5,674	SH		SOLE	18	0	0	5,674
TORO CO	COM	891092108	709,425	8,537	SH		SOLE	18	0	0	8,537
TOWNSQUARE MEDIA INC	CL A	892231101	5,232	600	SH		SOLE	18	0	0	600
TOYOTA MOTOR CORP	ADS	892331307	92,571	515	SH		SOLE	18	0	0	515
TRANE TECHNOLOGIES PLC	SHS	G8994E103	541,130	2,667	SH		SOLE	18	0	0	2,667
TRANSOCEAN LTD	REG SHS	H8817H100	231,842	28,239	SH		SOLE	18	0	0	28,239
TRAVELERS COMPANIES INC	COM	89417E109	523,159	3,203	SH		SOLE	18	0	0	3,203
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	232,229	9,344	SH		SOLE	18	0	0	9,344
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	237,421	11,778	SH		SOLE	18	0	0	11,778
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	75,108	2,845	SH		SOLE	18	0	0	2,845
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	444,135	18,302	SH		SOLE	18	0	0	18,302
TRANSALTA CORP	COM	89346D107	24,891	2,861	SH		SOLE	18	0	0	2,861
TRANSUNION	COM	89400J107	61,524	857	SH		SOLE	18	0	0	857
TREX CO INC	COM	89531P105	1,849	30	SH		SOLE	18	0	0	30
TRIMBLE INC	COM	896239100	251,849	4,676	SH		SOLE	18	0	0	4,676
TRIPADVISOR INC	COM	896945201	4,808	290	SH		SOLE	18	0	0	290
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	980	75	SH		SOLE	18	0	0	75
TWILIO INC	CL A	90138F102	654,892	11,189	SH		SOLE	18	0	0	11,189
U S PHYSICAL THERAPY	COM	90337L108	36,233	395	SH		SOLE	18	0	0	395
U S SILICA HLDGS INC	COM	90346E103	35,493	2,528	SH		SOLE	18	0	0	2,528
UNDER ARMOUR INC	CL A	904311107	3,980	581	SH		SOLE	18	0	0	581
UNIFIRST CORP MASS	COM	904708104	4,238	26	SH		SOLE	18	0	0	26
UNION PAC CORP	COM	907818108	4,252,299	20,882	SH		SOLE	18	0	0	20,882
UNITED AIRLS HLDGS INC	COM	910047109	276,177	6,529	SH		SOLE	18	0	0	6,529
UNITED PARCEL SERVICE INC	CL B	911312106	2,532,572	16,248	SH		SOLE	18	0	0	16,248
UNITED RENTALS INC	COM	911363109	3,341,702	7,517	SH		SOLE	18	0	0	7,517
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	61,559	9,013	SH		SOLE	18	0	0	9,013
UNITY BANCORP INC	COM	913290102	492	21	SH		SOLE	18	0	0	21
UPLAND SOFTWARE INC	COM	91544A109	106	23	SH		SOLE	18	0	0	23
UPSTART HLDGS INC	COM	91680M107	108,880	3,815	SH		SOLE	18	0	0	3,815
US BANCORP DEL	COM NEW	902973304	897,952	27,161	SH		SOLE	18	0	0	27,161
USCF ETF TR	MIDSTREAM ENERGY	90290T882	22,064	625	SH		SOLE	18	0	0	625
V F CORP	COM	918204108	102,841	5,820	SH		SOLE	18	0	0	5,820
VALARIS LTD	CL A	G9460G101	176,803	2,358	SH		SOLE	18	0	0	2,358
VALLEY NATL BANCORP	COM	919794107	6,876	803	SH		SOLE	18	0	0	803
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	240,692	3,058	SH		SOLE	18	0	0	3,058
VANECK ETF TRUST	BIOTECH ETF	92189F726	15,573	100	SH		SOLE	18	0	0	100
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	365,308	66,662	SH		SOLE	18	0	0	66,662
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	927,141	34,453	SH		SOLE	18	0	0	34,453
VANECK ETF TRUST	IG FLOATING RATE	92189F486	88,363	3,494	SH		SOLE	18	0	0	3,494
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	57,988	1,500	SH		SOLE	18	0	0	1,500
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	724,713	16,433	SH		SOLE	18	0	0	16,433
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	157,766	4,895	SH		SOLE	18	0	0	4,895
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,373	99	SH		SOLE	18	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,216,926	68,789	SH		SOLE	18	0	0	68,789
VANECK ETF TRUST	RETAIL ETF	92189F684	323,989	1,930	SH		SOLE	18	0	0	1,930
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,117,867	28,403	SH		SOLE	18	0	0	28,403
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	70,114	3,243	SH		SOLE	18	0	0	3,243
VANECK ETF TRUST	STEEL ETF	92189F205	1,967	30	SH		SOLE	18	0	0	30
VANECK ETF TRUST	VANECK VIETNAM	92189F817	68,037	5,025	SH		SOLE	18	0	0	5,025
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	455,584	3,064	SH		SOLE	18	0	0	3,064
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,434,172	15,207	SH		SOLE	18	0	0	15,207
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,635,079	18,708	SH		SOLE	18	0	0	18,708
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,538,892	38,644	SH		SOLE	18	0	0	38,644
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,187,592	55,348	SH		SOLE	18	0	0	55,348
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,367,418	14,844	SH		SOLE	18	0	0	14,844
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	914,042	4,268	SH		SOLE	18	0	0	4,268
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	449,864	4,828	SH		SOLE	18	0	0	4,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,211,914	67,934	SH		SOLE	18	0	0	67,934
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,412,702	70,950	SH		SOLE	18	0	0	70,950
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	54,596	754	SH		SOLE	18	0	0	754
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	28,526	430	SH		SOLE	18	0	0	430
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,849,843	41,640	SH		SOLE	18	0	0	41,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	524,366	7,866	SH		SOLE	18	0	0	7,866
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,059	34	SH		SOLE	18	0	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,458,748	262,094	SH		SOLE	18	0	0	262,094
VANGUARD WELLINGTON FD	US MINIMUM	921935409	72,941	758	SH		SOLE	18	0	0	758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,933,434	192,929	SH		SOLE	18	0	0	192,929
VANGUARD WORLD FD	ESG US CORP BD	921910691	66,517	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	797,437	3,514	SH		SOLE	18	0	0	3,514
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,637,597	20,811	SH		SOLE	18	0	0	20,811
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,190,964	12,511	SH		SOLE	18	0	0	12,511
VECTOR GROUP LTD	COM	92240M108	2,889	272	SH		SOLE	18	0	0	272
VERACYTE INC	COM	92337F107	210,393	9,422	SH		SOLE	18	0	0	9,422
VERASTEM INC	COM NEW	92337C203	2,016	248	SH		SOLE	18	0	0	248
VERIS RESIDENTIAL INC	COM	554489104	69,300	4,200	SH		SOLE	18	0	0	4,200
VERISIGN INC	COM	92343E102	63,189	312	SH		SOLE	18	0	0	312
VERTEX PHARMACEUTICALS INC	COM	92532F100	503,528	1,448	SH		SOLE	18	0	0	1,448
VERU INC	COM	92536C103	334	465	SH		SOLE	18	0	0	465
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	41,534	957	SH		SOLE	18	0	0	957
VILLAGE FARMS INTL INC	COM	92707Y108	160	200	SH		SOLE	18	0	0	200
VIMEO INC	COMMON STOCK	92719V100	67	19	SH		SOLE	18	0	0	19
VIRNETX HLDG CORP	COM	92823T108	330	1,300	SH		SOLE	18	0	0	1,300
VISA INC	COM CL A	92826C839	9,725,748	42,284	SH		SOLE	18	0	0	42,284
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	49,992	1,645	SH		SOLE	18	0	0	1,645
VISTA OUTDOOR INC	COM	928377100	14,573	440	SH		SOLE	18	0	0	440
VITAL FARMS INC	COM	92847W103	17,081	1,475	SH		SOLE	18	0	0	1,475
VMWARE INC	CL A COM	928563402	150,331	903	SH		SOLE	18	0	0	903
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78,712	8,303	SH		SOLE	18	0	0	8,303
WABTEC	COM	929740108	34,166	322	SH		SOLE	18	0	0	322
WARNER BROS DISCOVERY INC	COM SER A	934423104	431,261	39,711	SH		SOLE	18	0	0	39,711
WASTE CONNECTIONS INC	COM	94106B101	124,297	921	SH		SOLE	18	0	0	921
WATERS CORP	COM	941848103	104,748	382	SH		SOLE	18	0	0	382
WAYFAIR INC	CL A	94419L101	19,887	328	SH		SOLE	18	0	0	328
WEATHERFORD INTL PLC	ORD SHS	G48833118	65,760	728	SH		SOLE	18	0	0	728
WEST PHARMACEUTICAL SVSC INC	COM	955306105	502,406	1,339	SH		SOLE	18	0	0	1,339
WESTERN DIGITAL CORP.	COM	958102105	38,820	851	SH		SOLE	18	0	0	851
WESTPORT FUEL SYSTEMS INC	COM	960908507	242	40	SH		SOLE	18	0	0	40
WESTROCK CO	COM	96145D105	74,004	2,067	SH		SOLE	18	0	0	2,067
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	414	200	SH		SOLE	18	0	0	200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	267,715	6,437	SH		SOLE	18	0	0	6,437
WINGSTOP INC	COM	974155103	26,976	150	SH		SOLE	18	0	0	150
WINTRUST FINL CORP	COM	97650W108	1,284	17	SH		SOLE	18	0	0	17
WISDOMTREE INC	COM	97717P104	35,919	5,131	SH		SOLE	18	0	0	5,131
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	28,429	1,632	SH		SOLE	18	0	0	1,632
WISDOMTREE TR	CHINADIV EX FI	97717X719	12,200	412	SH		SOLE	18	0	0	412
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	306,695	15,012	SH		SOLE	18	0	0	15,012
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,543	114	SH		SOLE	18	0	0	114
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	59,084	1,277	SH		SOLE	18	0	0	1,277
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	50,936	1,290	SH		SOLE	18	0	0	1,290
WISDOMTREE TR	EUROPE SMCP DV	97717W869	54,411	1,037	SH		SOLE	18	0	0	1,037
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	883,569	17,559	SH		SOLE	18	0	0	17,559
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	45,931	1,013	SH		SOLE	18	0	0	1,013
WISDOMTREE TR	INTL SMCAP DIV	97717W760	104,374	1,816	SH		SOLE	18	0	0	1,816
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	51,150	1,413	SH		SOLE	18	0	0	1,413
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51,502	660	SH		SOLE	18	0	0	660
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,393	126	SH		SOLE	18	0	0	126
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	775,007	12,880	SH		SOLE	18	0	0	12,880
WM TECHNOLOGY INC	COM	92971A109	29	22	SH		SOLE	18	0	0	22
WORKDAY INC	CL A	98138H101	565,485	2,632	SH		SOLE	18	0	0	2,632
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29,833	429	SH		SOLE	18	0	0	429
WYNN RESORTS LTD	COM	983134107	810,350	8,769	SH		SOLE	18	0	0	8,769
XCEL ENERGY INC	COM	98389B100	303,227	5,299	SH		SOLE	18	0	0	5,299
XTANT MED HLDGS INC	COM NEW	98420P308	870	791	SH		SOLE	18	0	0	791
XYLEM INC	COM	98419M100	71,926	790	SH		SOLE	18	0	0	790
ZIPRECRUITER INC	CL A	98980B103	1,199	100	SH		SOLE	18	0	0	100
HEICO CORP NEW	COM	422806109	405,473	2,504	SH		SOLE	18	0	0	2,504
HELIOS TECHNOLOGIES INC	COM	42328H109	66,899	1,206	SH		SOLE	18	0	0	1,206
HERSHEY CO	COM	427866108	1,290,202	6,448	SH		SOLE	18	0	0	6,448
HILTON WORLDWIDE HLDGS INC	COM	43300A203	377,466	2,513	SH		SOLE	18	0	0	2,513
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12,760	2,185	SH		SOLE	18	0	0	2,185
HORIZON BANCORP INC	COM	440407104	7,572	709	SH		SOLE	18	0	0	709
HORIZON THERAPEUTICS PUB L	SHS	G46188101	89,197	771	SH		SOLE	18	0	0	771
HP INC	COM	40434L105	142,611	5,549	SH		SOLE	18	0	0	5,549
HUNT J B TRANS SVCS INC	COM	445658107	28,278	150	SH		SOLE	18	0	0	150
ICF INTL INC	COM	44925C103	173,483	1,436	SH		SOLE	18	0	0	1,436
ICON PLC	SHS	G4705A100	26,349	107	SH		SOLE	18	0	0	107
ICOSAVAX INC	COM	45114M109	1,349	174	SH		SOLE	18	0	0	174
IDACORP INC	COM	451107106	46,357	495	SH		SOLE	18	0	0	495
IDT CORP	CL B NEW	448947507	4,895	222	SH		SOLE	18	0	0	222
INDEPENDENT BK CORP MASS	COM	453836108	2,994	61	SH		SOLE	18	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	29,880	995	SH		SOLE	18	0	0	995
INFOSYS LTD	SPONSORED ADR	456788108	48,132	2,813	SH		SOLE	18	0	0	2,813
INGREDION INC	COM	457187102	13,481	137	SH		SOLE	18	0	0	137
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	15,443	564	SH		SOLE	18	0	0	564
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	109,692	2,623	SH		SOLE	18	0	0	2,623
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	28,888	952	SH		SOLE	18	0	0	952
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	15,526	643	SH		SOLE	18	0	0	643
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	301,901	12,303	SH		SOLE	18	0	0	12,303
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	46,408	1,393	SH		SOLE	18	0	0	1,393
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	572,068	19,379	SH		SOLE	18	0	0	19,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	254,959	7,613	SH		SOLE	18	0	0	7,613
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	159,532	5,238	SH		SOLE	18	0	0	5,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	70,545	2,180	SH		SOLE	18	0	0	2,180
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	119,295	4,768	SH		SOLE	18	0	0	4,768
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,925	1,500	SH		SOLE	18	0	0	1,500
INOTIV INC	COM	45783Q100	770	250	SH		SOLE	18	0	0	250
INSIGHT SELECT INCOME FD	COM	45781W109	320	21	SH		SOLE	18	0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,386,759	31,267	SH		SOLE	18	0	0	31,267
INTERPUBLIC GROUP COS INC	COM	460690100	132,897	4,637	SH		SOLE	18	0	0	4,637
INTUIT	COM	461202103	1,698,293	3,324	SH		SOLE	18	0	0	3,324
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,131,747	3,872	SH		SOLE	18	0	0	3,872
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	580,267	18,624	SH		SOLE	18	0	0	18,624
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	241,164	9,668	SH		SOLE	18	0	0	9,668
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	85,688	3,433	SH		SOLE	18	0	0	3,433
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	237,780	5,008	SH		SOLE	18	0	0	5,008
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	59,908	3,230	SH		SOLE	18	0	0	3,230
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	25,818	963	SH		SOLE	18	0	0	963
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	438	10	SH		SOLE	18	0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	332,243	7,452	SH		SOLE	18	0	0	7,452
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,984,697	25,399	SH		SOLE	18	0	0	25,399
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	43,817	1,679	SH		SOLE	18	0	0	1,679
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	143,454	1,529	SH		SOLE	18	0	0	1,529
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	201,387	3,530	SH		SOLE	18	0	0	3,530
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	35,660	1,000	SH		SOLE	18	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8,496	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,015,585	68,304	SH		SOLE	18	0	0	68,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,246,923	58,734	SH		SOLE	18	0	0	58,734
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	33,150	977	SH		SOLE	18	0	0	977
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	452,075	5,665	SH		SOLE	18	0	0	5,665
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	6,626	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	38,048	494	SH		SOLE	18	0	0	494
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,910	500	SH		SOLE	18	0	0	500
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7,414	274	SH		SOLE	18	0	0	274
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,428	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	348,171	4,811	SH		SOLE	18	0	0	4,811
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	55,137	1,624	SH		SOLE	18	0	0	1,624
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	374,796	4,655	SH		SOLE	18	0	0	4,655
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	453,968	9,903	SH		SOLE	18	0	0	9,903
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,107	102	SH		SOLE	18	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	116,100	4,057	SH		SOLE	18	0	0	4,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,436,045	28,555	SH		SOLE	18	0	0	28,555
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	359,862	8,408	SH		SOLE	18	0	0	8,408
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	46,971	1,494	SH		SOLE	18	0	0	1,494
INVESCO QQQ TR	UNIT SER 1	46090E103	58,240,378	162,560	SH		SOLE	18	0	0	162,560
IONQ INC	COM	46222L108	79,013	5,310	SH		SOLE	18	0	0	5,310
ISHARES GOLD TR	SHARES REPRESENT	46436F103	37,085	2,010	SH		SOLE	18	0	0	2,010
ISHARES INC	EM MKTS DIV ETF	464286319	21,795	915	SH		SOLE	18	0	0	915
ISHARES INC	EMNG MKTS EQT	46434G889	1,759	43	SH		SOLE	18	0	0	43
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,398	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI EQUAL WEITE	464286681	6,242	83	SH		SOLE	18	0	0	83
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,113	28	SH		SOLE	18	0	0	28
ISHARES INC	MSCI GBL MIN VOL	464286525	174,046	1,824	SH		SOLE	18	0	0	1,824
ISHARES INC	MSCI GERMANY ETF	464286806	5,843	223	SH		SOLE	18	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,020	896	SH		SOLE	18	0	0	896
ISHARES INC	MSCI STH AFR ETF	464286780	14,822	394	SH		SOLE	18	0	0	394
ISHARES TR	0-5YR INVT GR CP	46434V100	78,256	1,631	SH		SOLE	18	0	0	1,631
ISHARES TR	3YRTB ETF	464288125	6,082	90	SH		SOLE	18	0	0	90
ISHARES TR	BLACKROCK ULTRA	46434V878	353	7	SH		SOLE	18	0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184	13,398	505	SH		SOLE	18	0	0	505
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	57,448	661	SH		SOLE	18	0	0	661
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	39,613	241	SH		SOLE	18	0	0	241
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	107	48	SH		SOLE	18	0	0	48
GUARDANT HEALTH INC	COM	40131M109	16,954	572	SH		SOLE	18	0	0	572
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	28	6	SH		SOLE	18	0	0	6
HALEON PLC	SPON ADS	405552100	98,405	11,813	SH		SOLE	18	0	0	11,813
HALOZYME THERAPEUTICS INC	COM	40637H109	197,723	5,176	SH		SOLE	18	0	0	5,176
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4	1	SH		SOLE	18	0	0	1
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51,134	2,412	SH		SOLE	18	0	0	2,412
HANOVER INS GROUP INC	COM	410867105	1,221	11	SH		SOLE	18	0	0	11
HASHICORP INC	COM CL A	418100103	4,908	215	SH		SOLE	18	0	0	215
HDFC BANK LTD	SPONSORED ADS	40415F101	107,221	1,817	SH		SOLE	18	0	0	1,817
HECLA MNG CO	COM	422704106	15,968	4,084	SH		SOLE	18	0	0	4,084
HERCULES CAPITAL INC	COM	427096508	252,326	15,367	SH		SOLE	18	0	0	15,367
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	441	36	SH		SOLE	18	0	0	36
HEXCEL CORP NEW	COM	428291108	35,827	550	SH		SOLE	18	0	0	550
HIGHWOODS PPTYS INC	COM	431284108	495	24	SH		SOLE	18	0	0	24
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29,661	1,495	SH		SOLE	18	0	0	1,495
HONEYWELL INTL INC	COM	438516106	3,309,199	17,913	SH		SOLE	18	0	0	17,913
HOST HOTELS & RESORTS INC	COM	44107P104	7,505	467	SH		SOLE	18	0	0	467
HUBSPOT INC	COM	443573100	484,620	984	SH		SOLE	18	0	0	984
HUNTINGTON INGALLS INDS INC	COM	446413106	93,538	457	SH		SOLE	18	0	0	457
HYSTER YALE MATLS HANDLING I	CL A	449172105	249,648	5,600	SH		SOLE	18	0	0	5,600
IDEANOMICS INC	COM NEW	45166V205	97	40	SH		SOLE	18	0	0	40
ILLUMINA INC	COM	452327109	35,830	261	SH		SOLE	18	0	0	261
IMMUNOGEN INC	COM	45253H101	10,204	643	SH		SOLE	18	0	0	643
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	8,991	275	SH		SOLE	18	0	0	275
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	8,863	285	SH		SOLE	18	0	0	285
INDIA FD INC	COM	454089103	1,324	76	SH		SOLE	18	0	0	76
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	792	274	SH		SOLE	18	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103	120,465	9,140	SH		SOLE	18	0	0	9,140
INGEVITY CORP	COM	45688C107	3,952	83	SH		SOLE	18	0	0	83
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	21,385	950	SH		SOLE	18	0	0	950
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	265,055	10,854	SH		SOLE	18	0	0	10,854
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	11,202	375	SH		SOLE	18	0	0	375
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	4,360	180	SH		SOLE	18	0	0	180
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	122,384	4,980	SH		SOLE	18	0	0	4,980
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	20,085	750	SH		SOLE	18	0	0	750
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	26,269	935	SH		SOLE	18	0	0	935
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	111,787	4,040	SH		SOLE	18	0	0	4,040
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	151,325	5,280	SH		SOLE	18	0	0	5,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	193,048	7,493	SH		SOLE	18	0	0	7,493
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	5,334	163	SH		SOLE	18	0	0	163
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	133,165	3,827	SH		SOLE	18	0	0	3,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	460,145	14,202	SH		SOLE	18	0	0	14,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	950,576	28,207	SH		SOLE	18	0	0	28,207
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	5,397	178	SH		SOLE	18	0	0	178
INNOVATOR ETFS TR	US EQUITY	45783Y202	2,824	100	SH		SOLE	18	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	78	200	SH		SOLE	18	0	0	200
INSTALLED BLDG PRODS INC	COM	45780R101	25,977	208	SH		SOLE	18	0	0	208
INTEL CORP	COM	458140100	3,849,668	108,289	SH		SOLE	18	0	0	108,289
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,057	969	SH		SOLE	18	0	0	969
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,375	75	SH		SOLE	18	0	0	75
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	9,277	1,252	SH		SOLE	18	0	0	1,252
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	22,295	350	SH		SOLE	18	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	87,588	4,091	SH		SOLE	18	0	0	4,091
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	7,185	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	60,866	2,600	SH		SOLE	18	0	0	2,600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	7,943	450	SH		SOLE	18	0	0	450
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	10,269	559	SH		SOLE	18	0	0	559
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	15,787	531	SH		SOLE	18	0	0	531
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	221,565	12,957	SH		SOLE	18	0	0	12,957
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	286,805	16,792	SH		SOLE	18	0	0	16,792
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22,308	1,252	SH		SOLE	18	0	0	1,252
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	21,443	1,394	SH		SOLE	18	0	0	1,394
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,402	35	SH		SOLE	18	0	0	35
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	29,955	1,216	SH		SOLE	18	0	0	1,216
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,388,989	62,680	SH		SOLE	18	0	0	62,680
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	585,376	16,073	SH		SOLE	18	0	0	16,073
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	46,074	1,227	SH		SOLE	18	0	0	1,227
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	660,557	17,758	SH		SOLE	18	0	0	17,758
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	20,186	558	SH		SOLE	18	0	0	558
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	293,654	11,611	SH		SOLE	18	0	0	11,611
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	137,624	6,152	SH		SOLE	18	0	0	6,152
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	95,466	1,457	SH		SOLE	18	0	0	1,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	159,938	8,514	SH		SOLE	18	0	0	8,514
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,661,792	36,252	SH		SOLE	18	0	0	36,252
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,959,032	66,234	SH		SOLE	18	0	0	66,234
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	370,250	10,136	SH		SOLE	18	0	0	10,136
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	38,849	1,195	SH		SOLE	18	0	0	1,195
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,057,700	22,600	SH		SOLE	18	0	0	22,600
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	66,430	1,400	SH		SOLE	18	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	148,355	1,842	SH		SOLE	18	0	0	1,842
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	18,342	468	SH		SOLE	18	0	0	468
TRINET GROUP INC	COM	896288107	1,747	15	SH		SOLE	18	0	0	15
TRIP COM GROUP LTD	ADS	89677Q107	10,001	286	SH		SOLE	18	0	0	286
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,282	505	SH		SOLE	18	0	0	505
TRUPANION INC	COM	898202106	26,480	939	SH		SOLE	18	0	0	939
TUSIMPLE HLDGS INC	CL A	90089L108	87	56	SH		SOLE	18	0	0	56
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	353	50	SH		SOLE	18	0	0	50
UNITED NAT FOODS INC	COM	911163103	192,445	13,610	SH		SOLE	18	0	0	13,610
UNITED STATES STL CORP NEW	COM	912909108	183,902	5,662	SH		SOLE	18	0	0	5,662
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,172	169	SH		SOLE	18	0	0	169
UNITEDHEALTH GROUP INC	COM	91324P102	15,220,556	30,188	SH		SOLE	18	0	0	30,188
UNITI GROUP INC	COM	91325V108	13,341	2,826	SH		SOLE	18	0	0	2,826
UTZ BRANDS INC	COM CL A	918090101	6,514	485	SH		SOLE	18	0	0	485
VALMONT INDS INC	COM	920253101	118,183	492	SH		SOLE	18	0	0	492
VANECK ETF TRUST	BDC INCOME ETF	92189F411	89,960	5,612	SH		SOLE	18	0	0	5,612
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	19,335	1,023	SH		SOLE	18	0	0	1,023
VANECK ETF TRUST	GAMING ETF	92189F882	477	12	SH		SOLE	18	0	0	12
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	264,606	11,085	SH		SOLE	18	0	0	11,085
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9,665	850	SH		SOLE	18	0	0	850
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	53,064	800	SH		SOLE	18	0	0	800
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,314	75	SH		SOLE	18	0	0	75
VANECK MERK GOLD TR	GOLD TRUST	921078101	301,464	16,851	SH		SOLE	18	0	0	16,851
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,768,339	78,786	SH		SOLE	18	0	0	78,786
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,153,269	8,806	SH		SOLE	18	0	0	8,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,428,592	26,069	SH		SOLE	18	0	0	26,069
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,929,758	20,785	SH		SOLE	18	0	0	20,785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,292,346	121,310	SH		SOLE	18	0	0	121,310
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,191,453	30,605	SH		SOLE	18	0	0	30,605
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,696,695	88,138	SH		SOLE	18	0	0	88,138
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,075	392	SH		SOLE	18	0	0	392
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,119,798	108,048	SH		SOLE	18	0	0	108,048
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,228,146	79,001	SH		SOLE	18	0	0	79,001
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	80,625	1,130	SH		SOLE	18	0	0	1,130
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	264,254	1,740	SH		SOLE	18	0	0	1,740
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,162,360	31,187	SH		SOLE	18	0	0	31,187
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,971,326	12,639	SH		SOLE	18	0	0	12,639
VBI VACCINES INC CDA	COM NEW	91822J202	44	66	SH		SOLE	18	0	0	66
VERADIGM INC	COM	01988P108	1,104	84	SH		SOLE	18	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	165,760	702	SH		SOLE	18	0	0	702
VERIZON COMMUNICATIONS INC	COM	92343V104	5,074,518	156,573	SH		SOLE	18	0	0	156,573
VERMILION ENERGY INC	COM	923725105	7,310	500	SH		SOLE	18	0	0	500
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,011	161	SH		SOLE	18	0	0	161
VERTIV HOLDINGS CO	COM CL A	92537N108	28,681	771	SH		SOLE	18	0	0	771
VICI PPTYS INC	COM	925652109	204,311	7,021	SH		SOLE	18	0	0	7,021
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9,860	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100	6,711	101	SH		SOLE	18	0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,710	3,000	SH		SOLE	18	0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	2,667,906	17,501	SH		SOLE	18	0	0	17,501
WATSCO INC	COM	942622200	112,938	299	SH		SOLE	18	0	0	299
WEBSTER FINL CORP	COM	947890109	135,401	3,359	SH		SOLE	18	0	0	3,359
WERNER ENTERPRISES INC	COM	950755108	47,285	1,214	SH		SOLE	18	0	0	1,214
WESTERN ALLIANCE BANCORP	COM	957638109	10,021	218	SH		SOLE	18	0	0	218
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,839	1,309	SH		SOLE	18	0	0	1,309
WESTERN ASSET INVESTMENT GRA	COM	95766T100	35,764	3,179	SH		SOLE	18	0	0	3,179
WESTERN UN CO	COM	959802109	47,909	3,635	SH		SOLE	18	0	0	3,635
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,350	200	SH		SOLE	18	0	0	200
WEX INC	COM	96208T104	43,261	230	SH		SOLE	18	0	0	230
WHIRLPOOL CORP	COM	963320106	106,116	794	SH		SOLE	18	0	0	794
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,911	57	SH		SOLE	18	0	0	57
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	242,907	8,198	SH		SOLE	18	0	0	8,198
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	95,040	4,500	SH		SOLE	18	0	0	4,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	188,149	2,132	SH		SOLE	18	0	0	2,132
WISDOMTREE TR	US LARGECAP DIVD	97717W307	945,766	15,381	SH		SOLE	18	0	0	15,381
WISDOMTREE TR	US S CAP QTY DIV	97717X651	20,430	496	SH		SOLE	18	0	0	496
WOLFSPEED INC	COM	977852102	112,052	2,941	SH		SOLE	18	0	0	2,941
WOODWARD INC	COM	980745103	31,438	253	SH		SOLE	18	0	0	253
WORKSPORT LTD	COM NEW	98139Q209	368	175	SH		SOLE	18	0	0	175
XOS INC	COMMON STOCK	98423B108	1,858	5,405	SH		SOLE	18	0	0	5,405
XPENG INC	ADS	98422D105	96,757	5,270	SH		SOLE	18	0	0	5,270
XPO INC	COM	983793100	266,760	3,573	SH		SOLE	18	0	0	3,573
YELP INC	CL A	985817105	4,908	118	SH		SOLE	18	0	0	118
YETI HLDGS INC	COM	98585X104	128,651	2,668	SH		SOLE	18	0	0	2,668
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,055	331	SH		SOLE	18	0	0	331
YUM BRANDS INC	COM	988498101	743,036	5,947	SH		SOLE	18	0	0	5,947
YUM CHINA HLDGS INC	COM	98850P109	203,073	3,645	SH		SOLE	18	0	0	3,645
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	738,836	70,702	SH		SOLE	18	0	0	70,702
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	626,305	5,581	SH		SOLE	18	0	0	5,581
ZIMVIE INC	COM	98888T107	442	47	SH		SOLE	18	0	0	47
ZIONS BANCORPORATION N A	COM	989701107	35,937	1,030	SH		SOLE	18	0	0	1,030
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,455,172	20,806	SH		SOLE	18	0	0	20,806
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	319,380	3,242	SH		SOLE	18	0	0	3,242
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	9,604	110	SH		SOLE	18	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	468,182	5,140	SH		SOLE	18	0	0	5,140
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,556	197	SH		SOLE	18	0	0	197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,737,533	63,414	SH		SOLE	18	0	0	63,414
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,567	115	SH		SOLE	18	0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,418,915	80,591	SH		SOLE	18	0	0	80,591
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,481,571	29,608	SH		SOLE	18	0	0	29,608
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	39,782	1,655	SH		SOLE	18	0	0	1,655
IPG PHOTONICS CORP	COM	44980X109	23,354	230	SH		SOLE	18	0	0	230
ISHARES GOLD TR	ISHARES NEW	464285204	14,953,536	427,366	SH		SOLE	18	0	0	427,366
ISHARES INC	MSCI GBL GOLD MN	46434G855	14,697	710	SH		SOLE	18	0	0	710
ISHARES INC	MSCI HONG KG ETF	464286871	95,252	5,554	SH		SOLE	18	0	0	5,554
ISHARES INC	MSCI ISRAEL ETF	464286632	9,617	178	SH		SOLE	18	0	0	178
ISHARES INC	MSCI JAPN SMCETF	464286582	204	3	SH		SOLE	18	0	0	3
ISHARES INC	MSCI MEXICO ETF	464286822	18,575	319	SH		SOLE	18	0	0	319
ISHARES INC	MSCI MLY ETF NEW	46434G814	14,413	700	SH		SOLE	18	0	0	700
ISHARES INC	MSCI WORLD ETF	464286392	62,345	519	SH		SOLE	18	0	0	519
ISHARES TR	0-5YR HI YL CP	46434V407	857,199	20,892	SH		SOLE	18	0	0	20,892
ISHARES TR	10+ YR INVST GRD	464289511	131,521	2,790	SH		SOLE	18	0	0	2,790
ISHARES TR	7-10 YR TRSY BD	464287440	791,788	8,645	SH		SOLE	18	0	0	8,645
ISHARES TR	AGGRES ALLOC ETF	464289859	54,919	865	SH		SOLE	18	0	0	865
ISHARES TR	CHINA SM-CAP ETF	46429B200	17,301	637	SH		SOLE	18	0	0	637
ISHARES TR	CONSER ALLOC ETF	464289883	14,909	439	SH		SOLE	18	0	0	439
ISHARES TR	CORE HIGH DV ETF	46429B663	2,596,511	26,257	SH		SOLE	18	0	0	26,257
ISHARES TR	CORE MSCI EURO	46434V738	42,310	852	SH		SOLE	18	0	0	852
ISHARES TR	CORE MSCI TOTAL	46432F834	1,551,603	25,864	SH		SOLE	18	0	0	25,864
ISHARES TR	CORE S&P MCP ETF	464287507	4,557,624	18,278	SH		SOLE	18	0	0	18,278
ISHARES TR	CORE S&P SCP ETF	464287804	4,814,038	51,034	SH		SOLE	18	0	0	51,034
ISHARES TR	EAFE SML CP ETF	464288273	1,591,956	28,191	SH		SOLE	18	0	0	28,191
ISHARES TR	ESG ADV TTL USD	46436E619	89,993	2,203	SH		SOLE	18	0	0	2,203
ISHARES TR	ESG AWARE MSCI	46435U663	33,347	991	SH		SOLE	18	0	0	991
ISHARES TR	ESG AWR US AGRGT	46435U549	82,174	1,814	SH		SOLE	18	0	0	1,814
ISHARES TR	ESG AWRE USD ETF	46435G193	91,980	4,227	SH		SOLE	18	0	0	4,227
ISHARES TR	ESG SCRND S&P500	46436E569	22,440	692	SH		SOLE	18	0	0	692
ISHARES TR	EUROPE ETF	464287861	140,899	2,952	SH		SOLE	18	0	0	2,952
ISHARES TR	EXPANDED TECH	464287515	2,985,466	8,748	SH		SOLE	18	0	0	8,748
ISHARES TR	GL CLEAN ENE ETF	464288224	219,380	15,005	SH		SOLE	18	0	0	15,005
ISHARES TR	GLOBAL ENERG ETF	464287341	134,631	3,263	SH		SOLE	18	0	0	3,263
ISHARES TR	GLOBAL FINLS ETF	464287333	22,754	323	SH		SOLE	18	0	0	323
ISHARES TR	HDG MSCI JAPAN	46434V886	10,260	300	SH		SOLE	18	0	0	300
ISHARES TR	IBONDS 26 TRM TS	46436E858	447,041	19,895	SH		SOLE	18	0	0	19,895
ISHARES TR	IBONDS 29 TRM TS	46436E825	34,440	1,640	SH		SOLE	18	0	0	1,640
ISHARES TR	IBONDS DEC	46435U697	509,561	19,835	SH		SOLE	18	0	0	19,835
ISHARES TR	IBONDS DEC 25	46435U432	507,517	19,460	SH		SOLE	18	0	0	19,460
ISHARES TR	INTL DEVPPTY ETF	464288422	6,186	247	SH		SOLE	18	0	0	247
ISHARES TR	INTL TREA BD ETF	464288117	632	17	SH		SOLE	18	0	0	17
ISHARES TR	INTRM GOV CR ETF	464288612	8,616,191	85,031	SH		SOLE	18	0	0	85,031
ISHARES TR	ISHARES SEMICDTR	464287523	1,362,570	2,877	SH		SOLE	18	0	0	2,877
ISHARES TR	MRGSTR MD CP GRW	464288307	1,870,818	32,747	SH		SOLE	18	0	0	32,747
ISHARES TR	MSCI EAFE MIN VL	46429B689	731,628	11,218	SH		SOLE	18	0	0	11,218
ISHARES TR	MSCI EMG MKT ETF	464287234	2,194,455	57,825	SH		SOLE	18	0	0	57,825
ISHARES TR	MSCI EURO FL ETF	464289180	14,523	768	SH		SOLE	18	0	0	768
ISHARES TR	MSCI INDONIA ETF	46429B309	6,547	294	SH		SOLE	18	0	0	294
ISHARES TR	MSCI USA ESG SLC	464288802	204,895	2,277	SH		SOLE	18	0	0	2,277
ISHARES TR	MSCI USA MIN VOL	46429B697	9,345,254	129,114	SH		SOLE	18	0	0	129,114
ISHARES TR	NATIONAL MUN ETF	464288414	4,343,541	42,359	SH		SOLE	18	0	0	42,359
ISHARES TR	NEW YORK MUN ETF	464288323	1,090,200	21,364	SH		SOLE	18	0	0	21,364
ISHARES TR	RUS MDCP VAL ETF	464287473	2,756,244	26,416	SH		SOLE	18	0	0	26,416
ISHARES TR	RUS TOP 200 ETF	464289446	2,584	25	SH		SOLE	18	0	0	25
ISHARES TR	RUSEL 2500 ETF	46435G268	38,157	700	SH		SOLE	18	0	0	700
ISHARES TR	S&P MC 400GR ETF	464287606	1,196,640	16,565	SH		SOLE	18	0	0	16,565
ISHARES TR	SELECT DIVID ETF	464287168	2,359,840	21,923	SH		SOLE	18	0	0	21,923
ISHARES TR	SELF DRIVNG EV	46435U366	22,240	598	SH		SOLE	18	0	0	598
ISHARES TR	U S EQUITY FACTR	46434V282	6,498	150	SH		SOLE	18	0	0	150
ISHARES TR	U.S. BAS MTL ETF	464287838	38,022	301	SH		SOLE	18	0	0	301
ISHARES TR	U.S. FINLS ETF	464287788	449,300	6,010	SH		SOLE	18	0	0	6,010
ISHARES TR	U.S. INSRNCE ETF	464288786	66,263	723	SH		SOLE	18	0	0	723
ISHARES TR	U.S. MED DVC ETF	464288810	756,703	15,602	SH		SOLE	18	0	0	15,602
ISHARES TR	U.S. REAL ES ETF	464287739	133,854	1,713	SH		SOLE	18	0	0	1,713
ISHARES TR	US AER DEF ETF	464288760	1,331,018	12,560	SH		SOLE	18	0	0	12,560
ISHARES TR	US CONSM STAPLES	464287812	231,272	1,240	SH		SOLE	18	0	0	1,240
ISHARES TR	US CONSUM DISCRE	464287580	117,966	1,762	SH		SOLE	18	0	0	1,762
ISHARES TR	US INDUSTRIALS	464287754	426,664	4,229	SH		SOLE	18	0	0	4,229
ISHARES TR	US REGNL BKS ETF	464288778	73,614	2,191	SH		SOLE	18	0	0	2,191
ISHARES TR	US TECH BRKTHR	46436E502	39,416	1,078	SH		SOLE	18	0	0	1,078
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,118	21	SH		SOLE	18	0	0	21
ITRON INC	COM	465741106	3,211	53	SH		SOLE	18	0	0	53
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	37,570	691	SH		SOLE	18	0	0	691
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	253,063	5,579	SH		SOLE	18	0	0	5,579
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,938,999	158,210	SH		SOLE	18	0	0	158,210
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	212,541	4,912	SH		SOLE	18	0	0	4,912
JACOBS SOLUTIONS INC	COM	46982L108	365,051	2,674	SH		SOLE	18	0	0	2,674
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,980,691	39,354	SH		SOLE	18	0	0	39,354
JAPAN SMALLER CAPITALIZATION	COM	47109U104	356	50	SH		SOLE	18	0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27,441	212	SH		SOLE	18	0	0	212
JD.COM INC	SPON ADR CL A	47215P106	1,170,851	40,194	SH		SOLE	18	0	0	40,194
JETBLUE AWYS CORP	COM	477143101	57,666	12,536	SH		SOLE	18	0	0	12,536
ISHARES TR	COHEN STEER REIT	464287564	63,762	1,271	SH		SOLE	18	0	0	1,271
ISHARES TR	CONV BD ETF	46435G102	564,812	7,611	SH		SOLE	18	0	0	7,611
ISHARES TR	CORE MSCI EAFE	46432F842	2,782,219	43,236	SH		SOLE	18	0	0	43,236
ISHARES TR	CORE MSCI INTL	46435G326	120,406	2,066	SH		SOLE	18	0	0	2,066
ISHARES TR	CORE MSCI PAC	46434V696	22,852	411	SH		SOLE	18	0	0	411
ISHARES TR	CORE TOTAL USD	46434V613	2,113,961	48,358	SH		SOLE	18	0	0	48,358
ISHARES TR	EAFE VALUE ETF	464288877	1,382,909	28,263	SH		SOLE	18	0	0	28,263
ISHARES TR	ESG EAFE ETF	46436E759	119,974	2,101	SH		SOLE	18	0	0	2,101
ISHARES TR	ESG SCRND S&P SM	46436E544	8,331	252	SH		SOLE	18	0	0	252
ISHARES TR	EXPND TEC SC ETF	464287549	1,672,306	4,376	SH		SOLE	18	0	0	4,376
ISHARES TR	GLB CNSM STP ETF	464288737	151,494	2,655	SH		SOLE	18	0	0	2,655
ISHARES TR	GLOB HLTHCRE ETF	464287325	96,514	1,171	SH		SOLE	18	0	0	1,171
ISHARES TR	GLOBAL 100 ETF	464287572	514,731	7,028	SH		SOLE	18	0	0	7,028
ISHARES TR	GLOBAL MATER ETF	464288695	24,806	316	SH		SOLE	18	0	0	316
ISHARES TR	GOV/CRED BD ETF	464288596	27,929	279	SH		SOLE	18	0	0	279
ISHARES TR	IBONDS 2026 TERM	46436E528	22,958	1,019	SH		SOLE	18	0	0	1,019
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,348,220	94,610	SH		SOLE	18	0	0	94,610
ISHARES TR	IBONDS 28 TRM TS	46436E833	93,699	4,348	SH		SOLE	18	0	0	4,348
ISHARES TR	IBONDS DEC 2031	46436E486	291	15	SH		SOLE	18	0	0	15
ISHARES TR	IBONDS DEC 27	46435U283	141,617	5,785	SH		SOLE	18	0	0	5,785
ISHARES TR	IBONDS DEC 29	46436E205	307	14	SH		SOLE	18	0	0	14
ISHARES TR	IBONDS DEC2026	46435GAA0	746,160	31,976	SH		SOLE	18	0	0	31,976
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	886,727	36,386	SH		SOLE	18	0	0	36,386
ISHARES TR	INTL SEL DIV ETF	464288448	189,962	7,479	SH		SOLE	18	0	0	7,479
ISHARES TR	ISHS 5-10YR INVT	464288638	348,909	7,172	SH		SOLE	18	0	0	7,172
ISHARES TR	MBS ETF	464288588	934,084	10,519	SH		SOLE	18	0	0	10,519
ISHARES TR	MORNINGSTR US EQ	464287127	11,779	200	SH		SOLE	18	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	248,955	4,168	SH		SOLE	18	0	0	4,168
ISHARES TR	MRGSTR MD CP VAL	464288406	298,008	4,918	SH		SOLE	18	0	0	4,918
ISHARES TR	MRGSTR SM CP GR	464288604	663,765	17,125	SH		SOLE	18	0	0	17,125
ISHARES TR	MSCI INDIA ETF	46429B598	2,636,700	59,627	SH		SOLE	18	0	0	59,627
ISHARES TR	MSCI INTL MOMENT	46434V449	1,763	56	SH		SOLE	18	0	0	56
ISHARES TR	MSCI INTL VLU FT	46435G409	8,876	350	SH		SOLE	18	0	0	350
ISHARES TR	MSCI KLD400 SOC	464288570	263,036	3,231	SH		SOLE	18	0	0	3,231
ISHARES TR	MSCI SAUDI ARBIA	46434V423	278,541	7,190	SH		SOLE	18	0	0	7,190
ISHARES TR	MSCI USA QLT FCT	46432F339	5,379,238	40,817	SH		SOLE	18	0	0	40,817
ISHARES TR	PFD AND INCM SEC	464288687	3,960,503	131,360	SH		SOLE	18	0	0	131,360
ISHARES TR	ROBOTICS ARTIF	46435U556	34,144	1,118	SH		SOLE	18	0	0	1,118
ISHARES TR	RUS 1000 ETF	464287622	1,739,850	7,406	SH		SOLE	18	0	0	7,406
ISHARES TR	RUS 2000 GRW ETF	464287648	612,273	2,732	SH		SOLE	18	0	0	2,732
ISHARES TR	RUS MID CAP ETF	464287499	3,552,211	51,295	SH		SOLE	18	0	0	51,295
ISHARES TR	S&P 100 ETF	464287101	49,300	246	SH		SOLE	18	0	0	246
ISHARES TR	S&P 500 GRWT ETF	464287309	9,992,738	146,050	SH		SOLE	18	0	0	146,050
ISHARES TR	S&P MC 400VL ETF	464287705	678,877	6,726	SH		SOLE	18	0	0	6,726
ISHARES TR	U.S. ENERGY ETF	464287796	40,932	863	SH		SOLE	18	0	0	863
ISHARES TR	U.S. PHARMA ETF	464288836	5,600	32	SH		SOLE	18	0	0	32
ISHARES TR	U.S. TECH ETF	464287721	978,136	9,323	SH		SOLE	18	0	0	9,323
ISHARES TR	U.S. UTILITS ETF	464287697	18,503	251	SH		SOLE	18	0	0	251
ISHARES TR	US HLTHCR PR ETF	464288828	252,991	1,028	SH		SOLE	18	0	0	1,028
ISHARES TR	US OIL EQ&SV ETF	464288844	600,183	24,966	SH		SOLE	18	0	0	24,966
ISHARES TR	US OIL GS EX ETF	464288851	75,488	774	SH		SOLE	18	0	0	774
ISHARES TR	US SML CAP EQT	46434V290	6,104	118	SH		SOLE	18	0	0	118
ISHARES TR	USD INV GRDE ETF	464288620	125,663	2,614	SH		SOLE	18	0	0	2,614
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,078,955	181,979	SH		SOLE	18	0	0	181,979
ISHARES U S ETF TR	INT RT HD LONG	46431W812	17,907	748	SH		SOLE	18	0	0	748
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35,169	380	SH		SOLE	18	0	0	380
ITT INC	COM	45073V108	78,463	801	SH		SOLE	18	0	0	801
J & J SNACK FOODS CORP	COM	466032109	2,455	15	SH		SOLE	18	0	0	15
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	163,556	3,035	SH		SOLE	18	0	0	3,035
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	12,047	237	SH		SOLE	18	0	0	237
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	2,391	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	116,410	2,606	SH		SOLE	18	0	0	2,606
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	910	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	207,792	4,680	SH		SOLE	18	0	0	4,680
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,381,995	50,756	SH		SOLE	18	0	0	50,756
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	284,078	5,922	SH		SOLE	18	0	0	5,922
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	723	28	SH		SOLE	18	0	0	28
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	65,607	624	SH		SOLE	18	0	0	624
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	957	100	SH		SOLE	18	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	14,824	105	SH		SOLE	18	0	0	105
JOYY INC	ADS REPSTG COM A	46591M109	577,367	15,150	SH		SOLE	18	0	0	15,150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55,328	2,240	SH		SOLE	18	0	0	2,240
KBR INC	COM	48242W106	102,909	1,746	SH		SOLE	18	0	0	1,746
KELLANOVA	COM	487836108	84,982	1,428	SH		SOLE	18	0	0	1,428
KENNAMETAL INC	COM	489170100	17,447	701	SH		SOLE	18	0	0	701
KKR & CO INC	COM	48251W104	476,246	7,731	SH		SOLE	18	0	0	7,731
KLA CORP	COM NEW	482480100	1,194,156	2,604	SH		SOLE	18	0	0	2,604
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,936	378	SH		SOLE	18	0	0	378
KOHLS CORP	COM	500255104	30,811	1,470	SH		SOLE	18	0	0	1,470
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	42,492	2,131	SH		SOLE	18	0	0	2,131
KONTOOR BRANDS INC	COM	50050N103	527	12	SH		SOLE	18	0	0	12
KOSMOS ENERGY LTD	COM	500688106	8,712	1,065	SH		SOLE	18	0	0	1,065
KRANESHARES TR	CSI CHI INTERNET	500767306	99,463	3,634	SH		SOLE	18	0	0	3,634
KRANESHARES TR	ELEC VEH FUTUR	500767827	102,690	3,729	SH		SOLE	18	0	0	3,729
KRISPY KREME INC	COM	50101L106	25	2	SH		SOLE	18	0	0	2
KROGER CO	COM	501044101	109,476	2,446	SH		SOLE	18	0	0	2,446
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,528	460	SH		SOLE	18	0	0	460
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,026	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	17,816	494	SH		SOLE	18	0	0	494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,079,387	39,596	SH		SOLE	18	0	0	39,596
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	224,282	63,178	SH		SOLE	18	0	0	63,178
LIBERTY BROADBAND CORP	COM SER A	530307107	7,727	85	SH		SOLE	18	0	0	85
LIBERTY BROADBAND CORP	COM SER C	530307305	27,031	296	SH		SOLE	18	0	0	296
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	490	60	SH		SOLE	18	0	0	60
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,307	342	SH		SOLE	18	0	0	342
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	28	58	SH		SOLE	18	0	0	58
LIGHTBRIDGE CORP	COM	53224K302	63	14	SH		SOLE	18	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2,359	1,627	SH		SOLE	18	0	0	1,627
LINCOLN ELEC HLDGS INC	COM	533900106	126,344	695	SH		SOLE	18	0	0	695
LINCOLN NATL CORP IND	COM	534187109	123,154	4,988	SH		SOLE	18	0	0	4,988
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,049	1,185	SH		SOLE	18	0	0	1,185
LISTED FD TR	CLOUGH SELECT EQ	53656F631	8,109	360	SH		SOLE	18	0	0	360
LISTED FD TR	ROUNDHILL BALL	53656F417	11,523	1,216	SH		SOLE	18	0	0	1,216
LISTED FD TR	ROUNDHILL SPORTS	53656F789	13,089	825	SH		SOLE	18	0	0	825
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	115,889	6,813	SH		SOLE	18	0	0	6,813
LIVE NATION ENTERTAINMENT IN	COM	538034109	163,091	1,964	SH		SOLE	18	0	0	1,964
LIVE OAK BANCSHARES INC	COM	53803X105	14,475	500	SH		SOLE	18	0	0	500
LOGITECH INTL S A	SHS	H50430232	46,948	681	SH		SOLE	18	0	0	681
M & T BK CORP	COM	55261F104	637,627	5,043	SH		SOLE	18	0	0	5,043
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,842	40	SH		SOLE	18	0	0	40
MAG SILVER CORP	COM	55903Q104	23,955	2,310	SH		SOLE	18	0	0	2,310
MALIBU BOATS INC	COM CL A	56117J100	784	16	SH		SOLE	18	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	1,246	17	SH		SOLE	18	0	0	17
MARATHON PETE CORP	COM	56585A102	1,269,693	8,390	SH		SOLE	18	0	0	8,390
MARKER THERAPEUTICS INC	COM NEW	57055L206	36,374	8,012	SH		SOLE	18	0	0	8,012
MARRIOTT INTL INC NEW	CL A	571903202	1,872,747	9,528	SH		SOLE	18	0	0	9,528
MARTIN MARIETTA MATLS INC	COM	573284106	830,812	2,024	SH		SOLE	18	0	0	2,024
MASIMO CORP	COM	574795100	261,900	2,987	SH		SOLE	18	0	0	2,987
MASTERCARD INCORPORATED	CL A	57636Q104	6,108,872	15,430	SH		SOLE	18	0	0	15,430
MAUI LD & PINEAPPLE INC	COM	577345101	251,353	18,970	SH		SOLE	18	0	0	18,970
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	20,688	1,785	SH		SOLE	18	0	0	1,785
MAXLINEAR INC	COM	57776J100	2,448	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100	105,381	14,616	SH		SOLE	18	0	0	14,616
MCDONALDS CORP	COM	580135101	12,744,802	48,378	SH		SOLE	18	0	0	48,378
MCKESSON CORP	COM	58155Q103	501,359	1,153	SH		SOLE	18	0	0	1,153
MEDPACE HLDGS INC	COM	58506Q109	259,563	1,072	SH		SOLE	18	0	0	1,072
MESABI TR	CTF BEN INT	590672101	309,780	15,435	SH		SOLE	18	0	0	15,435
META PLATFORMS INC	CL A	30303M102	18,921,936	63,029	SH		SOLE	18	0	0	63,029
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	383	125	SH		SOLE	18	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	29,045	18,500	SH		SOLE	18	0	0	18,500
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	96,364	13,630	SH		SOLE	18	0	0	13,630
MFS MUN INCOME TR	SH BEN INT	552738106	48,913	10,750	SH		SOLE	18	0	0	10,750
MGP INGREDIENTS INC NEW	COM	55303J106	67,507	640	SH		SOLE	18	0	0	640
MICROSOFT CORP	COM	594918104	63,883,095	202,322	SH		SOLE	18	0	0	202,322
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,735	500	SH		SOLE	18	0	0	500
MKS INSTRS INC	COM	55306N104	117,175	1,354	SH		SOLE	18	0	0	1,354
MOODYS CORP	COM	615369105	449,910	1,423	SH		SOLE	18	0	0	1,423
MORGAN STANLEY	COM NEW	617446448	855,247	10,472	SH		SOLE	18	0	0	10,472
MR COOPER GROUP INC	COM	62482R107	161	3	SH		SOLE	18	0	0	3
MUELLER WTR PRODS INC	COM SER A	624758108	2,511	198	SH		SOLE	18	0	0	198
MULLEN AUTOMOTIVE INC	COM	62526P307	0	1	SH		SOLE	18	0	0	1
MYR GROUP INC DEL	COM	55405W104	13,476	100	SH		SOLE	18	0	0	100
MYRIAD GENETICS INC	COM	62855J104	1,075	67	SH		SOLE	18	0	0	67
NASDAQ INC	COM	631103108	37,183	765	SH		SOLE	18	0	0	765
NATIONAL HEALTH INVS INC	COM	63633D104	11,016	214	SH		SOLE	18	0	0	214
NATURA &CO HLDG S A	ADS	63884N108	4,478	776	SH		SOLE	18	0	0	776
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	46	2	SH		SOLE	18	0	0	2
NEKTAR THERAPEUTICS	COM	640268108	137	230	SH		SOLE	18	0	0	230
NEOGENOMICS INC	COM NEW	64049M209	6,765	550	SH		SOLE	18	0	0	550
NETAPP INC	COM	64110D104	99,099	1,306	SH		SOLE	18	0	0	1,306
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,213	73	SH		SOLE	18	0	0	73
NEWELL BRANDS INC	COM	651229106	17,839	1,976	SH		SOLE	18	0	0	1,976
NEWMARK GROUP INC	CL A	65158N102	11,664	1,814	SH		SOLE	18	0	0	1,814
NEWMARKET CORP	COM	651587107	10,921	24	SH		SOLE	18	0	0	24
NEWS CORP NEW	CL A	65249B109	13,260	661	SH		SOLE	18	0	0	661
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,186	595	SH		SOLE	18	0	0	595
NEXTERA ENERGY INC	COM	65339F101	1,657,909	28,939	SH		SOLE	18	0	0	28,939
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,656	412	SH		SOLE	18	0	0	412
NORFOLK SOUTHN CORP	COM	655844108	894,822	4,544	SH		SOLE	18	0	0	4,544
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	42,735	3,500	SH		SOLE	18	0	0	3,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	239,125	14,510	SH		SOLE	18	0	0	14,510
NOVAVAX INC	COM NEW	670002401	5,126	708	SH		SOLE	18	0	0	708
NOVOCURE LTD	ORD SHS	G6674U108	1,760	109	SH		SOLE	18	0	0	109
NUSCALE PWR CORP	CL A COM	67079K100	1,764	360	SH		SOLE	18	0	0	360
NUSHARES ETF TR	ESG LARGE CAP	67092P862	103,593	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	122,159	6,131	SH		SOLE	18	0	0	6,131
NUSHARES ETF TR	NUVEEN ESG US	67092P870	162,850	7,718	SH		SOLE	18	0	0	7,718
NUSTAR ENERGY LP	UNIT COM	67058H102	3,069	176	SH		SOLE	18	0	0	176
NUVEEN MORTGAGE AND INCOME F	COM	670735109	105,189	6,624	SH		SOLE	18	0	0	6,624
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	205,617	22,157	SH		SOLE	18	0	0	22,157
NUVEEN MUN VALUE FD INC	COM	670928100	14,042	1,700	SH		SOLE	18	0	0	1,700
NUVEEN N Y MUN VALUE FD	COM	67062M105	23,846	2,977	SH		SOLE	18	0	0	2,977
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	108,687	4,837	SH		SOLE	18	0	0	4,837
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	125,334	19,800	SH		SOLE	18	0	0	19,800
NUVEEN PFD & INCOME SECS FD	COM	67072C105	748,331	121,285	SH		SOLE	18	0	0	121,285
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	384,766	37,945	SH		SOLE	18	0	0	37,945
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	11,810	888	SH		SOLE	18	0	0	888
OAKTREE SPECIALTY LENDING CO	COM	67401P405	87,462	4,347	SH		SOLE	18	0	0	4,347
OBSIDIAN ENERGY LTD	COM	674482203	24,811	3,000	SH		SOLE	18	0	0	3,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	578	141	SH		SOLE	18	0	0	141
JOANN INC	COM	47768J101	115	160	SH		SOLE	18	0	0	160
JOBY AVIATION INC	COMMON STOCK	G65163100	108,186	16,773	SH		SOLE	18	0	0	16,773
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	10,406	502	SH		SOLE	18	0	0	502
JOHNSON & JOHNSON	COM	478160104	9,260,672	59,459	SH		SOLE	18	0	0	59,459
JPMORGAN CHASE & CO	COM	46625H100	15,279,634	105,362	SH		SOLE	18	0	0	105,362
JUNIPER NETWORKS INC	COM	48203R104	5,086	183	SH		SOLE	18	0	0	183
KB FINL GROUP INC	SPONSORED ADR	48241A105	31,297	761	SH		SOLE	18	0	0	761
KENVUE INC	COM	49177J102	138,913	6,918	SH		SOLE	18	0	0	6,918
KEYCORP	COM	493267108	174,817	16,247	SH		SOLE	18	0	0	16,247
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	336,332	2,542	SH		SOLE	18	0	0	2,542
KINETA INC	COM	49461C102	3	1	SH		SOLE	18	0	0	1
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,629	939	SH		SOLE	18	0	0	939
KINROSS GOLD CORP	COM	496902404	6,106	1,339	SH		SOLE	18	0	0	1,339
KITE RLTY GROUP TR	COM NEW	49803T300	7,154	334	SH		SOLE	18	0	0	334
KKR REAL ESTATE FIN TR INC	COM	48251K100	75,968	6,400	SH		SOLE	18	0	0	6,400
KRAFT HEINZ CO	COM	500754106	1,970,572	58,578	SH		SOLE	18	0	0	58,578
KRANESHARES TR	GLOBAL CARB STRA	500767678	127,105	3,518	SH		SOLE	18	0	0	3,518
KRANESHARES TR	KFA MOUNT LUCAS	500767652	564,666	17,337	SH		SOLE	18	0	0	17,337
KRONOS WORLDWIDE INC	COM	50105F105	5,394	696	SH		SOLE	18	0	0	696
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	69,128	4,578	SH		SOLE	18	0	0	4,578
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89,615	446	SH		SOLE	18	0	0	446
LAKELAND FINL CORP	COM	511656100	949	20	SH		SOLE	18	0	0	20
LAM RESEARCH CORP	COM	512807108	782,427	1,248	SH		SOLE	18	0	0	1,248
LANDSTAR SYS INC	COM	515098101	53,436	302	SH		SOLE	18	0	0	302
LANTHEUS HLDGS INC	COM	516544103	353,723	5,091	SH		SOLE	18	0	0	5,091
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,409	60	SH		SOLE	18	0	0	60
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	169,838	4,206	SH		SOLE	18	0	0	4,206
LEXINFINTECH HLDGS LTD	ADR	528877103	2,652	1,200	SH		SOLE	18	0	0	1,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	328,656	55,516	SH		SOLE	18	0	0	55,516
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,035	188	SH		SOLE	18	0	0	188
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	23,294	412	SH		SOLE	18	0	0	412
LINDE PLC	SHS	G54950103	6,681,662	17,945	SH		SOLE	18	0	0	17,945
LINDSAY CORP	COM	535555106	9,414	80	SH		SOLE	18	0	0	80
LISTED FD TR	CORE ALT FD	53656F847	370,521	13,425	SH		SOLE	18	0	0	13,425
LISTED FD TR	TRUESHS TECH AI	53656F821	282,940	9,501	SH		SOLE	18	0	0	9,501
LITTELFUSE INC	COM	537008104	358,614	1,450	SH		SOLE	18	0	0	1,450
LIZHI INC	ADS	53933L203	270	70	SH		SOLE	18	0	0	70
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,046	12,698	SH		SOLE	18	0	0	12,698
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	241	40	SH		SOLE	18	0	0	40
LOUISIANA PAC CORP	COM	546347105	16,462	298	SH		SOLE	18	0	0	298
LOWES COS INC	COM	548661107	3,406,734	16,391	SH		SOLE	18	0	0	16,391
LPL FINL HLDGS INC	COM	50212V100	519,265	2,185	SH		SOLE	18	0	0	2,185
LTC PPTYS INC	COM	502175102	19,728	614	SH		SOLE	18	0	0	614
LULULEMON ATHLETICA INC	COM	550021109	508,234	1,318	SH		SOLE	18	0	0	1,318
LUMOS PHARMA INC	COM	55028X109	4,125	1,250	SH		SOLE	18	0	0	1,250
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	79,704	977	SH		SOLE	18	0	0	977
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,821	16	SH		SOLE	18	0	0	16
MAGNOLIA OIL & GAS CORP	CL A	559663109	38,031	1,660	SH		SOLE	18	0	0	1,660
MAIN STR CAP CORP	COM	56035L104	109,590	2,697	SH		SOLE	18	0	0	2,697
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	40,064	2,515	SH		SOLE	18	0	0	2,515
MANHATTAN BRDG CAP INC	COM	562803106	9,600	2,000	SH		SOLE	18	0	0	2,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23,800	2,800	SH		SOLE	18	0	0	2,800
MARKETAXESS HLDGS INC	COM	57060D108	25,637	120	SH		SOLE	18	0	0	120
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,821	296	SH		SOLE	18	0	0	296
MASTEC INC	COM	576323109	131,201	1,823	SH		SOLE	18	0	0	1,823
MASTERBRAND INC	COMMON STOCK	57638P104	9,781	805	SH		SOLE	18	0	0	805
MATADOR RES CO	COM	576485205	21,115	355	SH		SOLE	18	0	0	355
MATCH GROUP INC NEW	COM	57667L107	1,254	32	SH		SOLE	18	0	0	32
MATSON INC	COM	57686G105	17,744	200	SH		SOLE	18	0	0	200
MATTERPORT INC	COM CL A	577096100	3,073	1,416	SH		SOLE	18	0	0	1,416
MDU RES GROUP INC	COM	552690109	34,006	1,737	SH		SOLE	18	0	0	1,737
MERCURY GENL CORP NEW	COM	589400100	6,531	233	SH		SOLE	18	0	0	233
MERCURY SYS INC	COM	589378108	223	6	SH		SOLE	18	0	0	6
MGE ENERGY INC	COM	55277P104	126,332	1,844	SH		SOLE	18	0	0	1,844
MICROVISION INC DEL	COM NEW	594960304	1,121	512	SH		SOLE	18	0	0	512
MITEK SYS INC	COM NEW	606710200	18,760	1,750	SH		SOLE	18	0	0	1,750
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,135	487	SH		SOLE	18	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,806	818	SH		SOLE	18	0	0	818
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	60,331	1,452	SH		SOLE	18	0	0	1,452
MONGODB INC	CL A	60937P106	677,886	1,960	SH		SOLE	18	0	0	1,960
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	34,437	5,306	SH		SOLE	18	0	0	5,306
MORPHIC HLDG INC	COM	61775R105	10,768	470	SH		SOLE	18	0	0	470
MOSAIC CO NEW	COM	61945C103	184,540	5,184	SH		SOLE	18	0	0	5,184
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108,960	400	SH		SOLE	18	0	0	400
MOVANO INC	COM	62459M107	1,809	1,660	SH		SOLE	18	0	0	1,660
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,984	2,200	SH		SOLE	18	0	0	2,200
NANO X IMAGING LTD	ORD SHS	M70700105	153,832	23,450	SH		SOLE	18	0	0	23,450
NATIONAL FUEL GAS CO	COM	636180101	40,457	779	SH		SOLE	18	0	0	779
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202,537	3,341	SH		SOLE	18	0	0	3,341
NET POWER INC	COM CL A	64107A105	76,633	5,075	SH		SOLE	18	0	0	5,075
NETEASE INC	SPONSORED ADS	64110W102	19,131	191	SH		SOLE	18	0	0	191
NETFLIX INC	COM	64110L106	6,877,984	18,215	SH		SOLE	18	0	0	18,215
NEW RELIC INC	COM	64829B100	20,891	244	SH		SOLE	18	0	0	244
NEW YORK CMNTY BANCORP INC	COM	649445103	467,401	41,217	SH		SOLE	18	0	0	41,217
NIO INC	SPON ADS	62914V106	146,303	16,184	SH		SOLE	18	0	0	16,184
NNN REIT INC	COM	637417106	179,409	5,077	SH		SOLE	18	0	0	5,077
NOKIA CORP	SPONSORED ADR	654902204	39,904	10,669	SH		SOLE	18	0	0	10,669
NORDSON CORP	COM	655663102	109,381	490	SH		SOLE	18	0	0	490
NORDSTROM INC	COM	655664100	60,886	4,075	SH		SOLE	18	0	0	4,075
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	78,001	2,449	SH		SOLE	18	0	0	2,449
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	17,720	421	SH		SOLE	18	0	0	421
NORTHERN TR CORP	COM	665859104	28,191	406	SH		SOLE	18	0	0	406
NOV INC	COM	62955J103	6,142	294	SH		SOLE	18	0	0	294
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	271,770	7,805	SH		SOLE	18	0	0	7,805
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	458,239	47,339	SH		SOLE	18	0	0	47,339
NUVEEN FLOATING RATE INCOME	COM	67072T108	326,561	39,776	SH		SOLE	18	0	0	39,776
NUVEEN MINN QUALITY MUN INM	SHS	670734102	1,706	175	SH		SOLE	18	0	0	175
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	10,098	1,800	SH		SOLE	18	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	26,819	2,324	SH		SOLE	18	0	0	2,324
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	106,760	6,800	SH		SOLE	18	0	0	6,800
NVENT ELECTRIC PLC	SHS	G6700G107	448,560	8,465	SH		SOLE	18	0	0	8,465
OCCIDENTAL PETE CORP	COM	674599105	1,088,942	16,784	SH		SOLE	18	0	0	16,784
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	195	500	SH		SOLE	18	0	0	500
OCEANFIRST FINL CORP	COM	675234108	6,005	415	SH		SOLE	18	0	0	415
OCULAR THERAPEUTIX INC	COM	67576A100	1,099	350	SH		SOLE	18	0	0	350
OKTA INC	CL A	679295105	182,582	2,240	SH		SOLE	18	0	0	2,240
OLO INC	CL A	68134L109	388	64	SH		SOLE	18	0	0	64
ONCOCYTE CORP	COM NEW	68235C206	3,370	1,080	SH		SOLE	18	0	0	1,080
ONE LIBERTY PPTYS INC	COM	682406103	5,321	282	SH		SOLE	18	0	0	282
ONTO INNOVATION INC	COM	683344105	477,052	3,741	SH		SOLE	18	0	0	3,741
OOMA INC	COM	683416101	2,277	175	SH		SOLE	18	0	0	175
OPENDOOR TECHNOLOGIES INC	COM	683712103	52,858	20,022	SH		SOLE	18	0	0	20,022
OPTION CARE HEALTH INC	COM NEW	68404L201	46,875	1,449	SH		SOLE	18	0	0	1,449
ORANGE	SPONSORED ADR	684060106	121,220	10,550	SH		SOLE	18	0	0	10,550
ORION OFFICE REIT INC	COM	68629Y103	2,126	408	SH		SOLE	18	0	0	408
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,528	638	SH		SOLE	18	0	0	638
OUTFRONT MEDIA INC	COM	69007J106	6,494	643	SH		SOLE	18	0	0	643
OXFORD LANE CAP CORP	COM	691543102	10,439	2,092	SH		SOLE	18	0	0	2,092
PACCAR INC	COM	693718108	237,036	2,788	SH		SOLE	18	0	0	2,788
PACER FDS TR	AMERCN ENRGY IND	69374H634	49,442	1,805	SH		SOLE	18	0	0	1,805
PACER FDS TR	DEVELOPED MRKT	69374H873	10,455	350	SH		SOLE	18	0	0	350
PACER FDS TR	INDUSTRIAL RELET	69374H766	39,663	1,130	SH		SOLE	18	0	0	1,130
PACER FDS TR	METAURUS CAP 400	69374H436	224,452	7,376	SH		SOLE	18	0	0	7,376
PACER FDS TR	PAC ASSET FLTG	69374H428	500,250	10,715	SH		SOLE	18	0	0	10,715
PACER FDS TR	TRENDP US LAR CP	69374H105	980,505	24,537	SH		SOLE	18	0	0	24,537
PACER FDS TR	US CHS CWS GWT	69374H667	7,274	203	SH		SOLE	18	0	0	203
PAINREFORM LTD	ORD SHS NEW	M77798128	3,132	900	SH		SOLE	18	0	0	900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,470,880	466,930	SH		SOLE	18	0	0	466,930
PARK HOTELS & RESORTS INC	COM	700517105	8,254	670	SH		SOLE	18	0	0	670
PATHWARD FINANCIAL INC	COM	59100U108	3,318	72	SH		SOLE	18	0	0	72
PAYLOCITY HLDG CORP	COM	70438V106	2,362	13	SH		SOLE	18	0	0	13
PAYPAL HLDGS INC	COM	70450Y103	2,108,652	36,070	SH		SOLE	18	0	0	36,070
PENNANTPARK FLOATING RATE CA	COM	70806A106	66,827	6,269	SH		SOLE	18	0	0	6,269
PENNS WOODS BANCORP INC	COM	708430103	8,432	400	SH		SOLE	18	0	0	400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	156,834	2,355	SH		SOLE	18	0	0	2,355
PENNYMAC MTG INVT TR	COM	70931T103	9,300	750	SH		SOLE	18	0	0	750
PEPSICO INC	COM	713448108	7,000,299	41,314	SH		SOLE	18	0	0	41,314
PERRIGO CO PLC	SHS	G97822103	282,831	8,852	SH		SOLE	18	0	0	8,852
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	104,046	6,941	SH		SOLE	18	0	0	6,941
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	795,569	23,720	SH		SOLE	18	0	0	23,720
PILGRIMS PRIDE CORP	COM	72147K108	43,103	1,888	SH		SOLE	18	0	0	1,888
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,070,370	61,943	SH		SOLE	18	0	0	61,943
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,255,962	127,265	SH		SOLE	18	0	0	127,265
PIMCO ETF TR	BROAD US TIPS	72201R403	7,766	150	SH		SOLE	18	0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,565,304	105,505	SH		SOLE	18	0	0	105,505
PIMCO MUN INCOME FD II	COM	72200W106	40,949	5,325	SH		SOLE	18	0	0	5,325
PINNACLE WEST CAP CORP	COM	723484101	18,715	254	SH		SOLE	18	0	0	254
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34,930	2,280	SH		SOLE	18	0	0	2,280
POLAR PWR INC	COM	73102V105	519	468	SH		SOLE	18	0	0	468
PPL CORP	COM	69351T106	468,178	19,872	SH		SOLE	18	0	0	19,872
PRESIDIO PPTY TR INC	COM CL A	74102L303	4,250	5,339	SH		SOLE	18	0	0	5,339
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	93,105	1,628	SH		SOLE	18	0	0	1,628
PRIMORIS SVCS CORP	COM	74164F103	49,717	1,519	SH		SOLE	18	0	0	1,519
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	252,257	14,962	SH		SOLE	18	0	0	14,962
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,969	60	SH		SOLE	18	0	0	60
PROSHARES TR	DJ BRKFLD GLB	74347B508	37,541	907	SH		SOLE	18	0	0	907
PROSHARES TR	HGH YLD INT RATE	74348A541	65,826	1,070	SH		SOLE	18	0	0	1,070
PROSHARES TR	INVT INT RT HG	74347B607	109,742	1,482	SH		SOLE	18	0	0	1,482
PROSHARES TR	LARGE CAP CRE	74347R248	739,966	15,160	SH		SOLE	18	0	0	15,160
PROSHARES TR	MSCI EUR DIV	74347B540	29,582	703	SH		SOLE	18	0	0	703
PROSHARES TR	NASDAQ100 DORSEY	74347G671	30,237	900	SH		SOLE	18	0	0	900
PROSHARES TR	S&P 500 BD ETF	74347B318	95,916	1,343	SH		SOLE	18	0	0	1,343
PROSHARES TR	SHORT QQQ NEW	74347B714	3,757	345	SH		SOLE	18	0	0	345
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	18,640	800	SH		SOLE	18	0	0	800
PROTARA THERAPEUTICS INC	COM STK	74365U107	167	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108	386	8	SH		SOLE	18	0	0	8
PTC INC	COM	69370C100	69,423	490	SH		SOLE	18	0	0	490
PULTE GROUP INC	COM	745867101	60,277	814	SH		SOLE	18	0	0	814
PUTNAM MANAGED MUN INCOME TR	COM	746823103	33,323	6,092	SH		SOLE	18	0	0	6,092
QUANTA SVCS INC	COM	74762E102	1,048,340	5,604	SH		SOLE	18	0	0	5,604
QUANTUMSCAPE CORP	COM CL A	74767V109	139,928	20,916	SH		SOLE	18	0	0	20,916
RBB FD INC	US TREAS 3 MNTH	74933W452	106,399	2,125	SH		SOLE	18	0	0	2,125
RBB FD INC	US TREASRY 12 MT	74933W478	34,246	686	SH		SOLE	18	0	0	686
RECURSION PHARMACEUTICALS IN	CL A	75629V104	444	58	SH		SOLE	18	0	0	58
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,596	4,046	SH		SOLE	18	0	0	4,046
RENEO PHARMACEUTICALS INC	COM	75974E103	762	100	SH		SOLE	18	0	0	100
REPUBLIC SVCS INC	COM	760759100	1,225,238	8,598	SH		SOLE	18	0	0	8,598
RH	COM	74967X103	349,484	1,322	SH		SOLE	18	0	0	1,322
RINGCENTRAL INC	CL A	76680R206	11,141	376	SH		SOLE	18	0	0	376
RIOT PLATFORMS INC	COM	767292105	1,222	131	SH		SOLE	18	0	0	131
RITHM CAPITAL CORP	COM NEW	64828T201	157,530	16,957	SH		SOLE	18	0	0	16,957
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	180,546	7,436	SH		SOLE	18	0	0	7,436
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,852	24	SH		SOLE	18	0	0	24
OMNIAB INC	COM	68218J103	202	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109	112,690	2,502	SH		SOLE	18	0	0	2,502
OMNICOM GROUP INC	COM	681919106	435,636	5,849	SH		SOLE	18	0	0	5,849
ON HLDG AG	NAMEN AKT A	H5919C104	20,587	740	SH		SOLE	18	0	0	740
ONE GAS INC	COM	68235P108	11,949	175	SH		SOLE	18	0	0	175
ONEOK INC NEW	COM	682680103	548,880	8,653	SH		SOLE	18	0	0	8,653
ORACLE CORP	COM	68389X105	2,841,107	26,823	SH		SOLE	18	0	0	26,823
ORASURE TECHNOLOGIES INC	COM	68554V108	2,977	502	SH		SOLE	18	0	0	502
ORGANON & CO	COMMON STOCK	68622V106	18,223	1,050	SH		SOLE	18	0	0	1,050
ORGANOVO HLDGS INC	COM NEW	68620A203	250	200	SH		SOLE	18	0	0	200
OWENS & MINOR INC NEW	COM	690732102	533	33	SH		SOLE	18	0	0	33
PACER FDS TR	CASH COWS ETF	69374H659	190,190	5,500	SH		SOLE	18	0	0	5,500
PACER FDS TR	LUNT LRGCP MULTI	69374H816	9,852,742	267,012	SH		SOLE	18	0	0	267,012
PACER FDS TR	LUNT MDCAP MLT	69374H725	687,238	19,914	SH		SOLE	18	0	0	19,914
PACER FDS TR	PACER US SMALL	69374H857	3,869,189	92,786	SH		SOLE	18	0	0	92,786
PACER FDS TR	TRENDP US MID CP	69374H204	13,882	440	SH		SOLE	18	0	0	440
PACER FDS TR	TRENDPILOT 100	69374H303	762,409	12,409	SH		SOLE	18	0	0	12,409
PACER FDS TR	TRENDPILOT US BD	69374H642	65,786	3,375	SH		SOLE	18	0	0	3,375
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	193,962	23,229	SH		SOLE	18	0	0	23,229
PAN AMERN SILVER CORP	COM	697900108	340,787	23,535	SH		SOLE	18	0	0	23,535
PARAMOUNT GROUP INC	COM	69924R108	5,535	1,198	SH		SOLE	18	0	0	1,198
PARKER-HANNIFIN CORP	COM	701094104	748,693	1,922	SH		SOLE	18	0	0	1,922
PATTERSON-UTI ENERGY INC	COM	703481101	4,152	300	SH		SOLE	18	0	0	300
PAYCOM SOFTWARE INC	COM	70432V102	1,233,358	4,757	SH		SOLE	18	0	0	4,757
PAYSAFE LIMITED	SHS	G6964L206	5,671	473	SH		SOLE	18	0	0	473
PCM FD INC	COM	69323T101	17,800	2,000	SH		SOLE	18	0	0	2,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,442	341	SH		SOLE	18	0	0	341
PEGASYSTEMS INC	COM	705573103	4,124	95	SH		SOLE	18	0	0	95
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,043	4,365	SH		SOLE	18	0	0	4,365
PEMBINA PIPELINE CORP	COM	706327103	33,818	1,125	SH		SOLE	18	0	0	1,125
PENNANTPARK INVT CORP	COM	708062104	4,771	725	SH		SOLE	18	0	0	725
PENUMBRA INC	COM	70975L107	36,287	150	SH		SOLE	18	0	0	150
PERFICIENT INC	COM	71375U101	247,294	4,274	SH		SOLE	18	0	0	4,274
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,835	320	SH		SOLE	18	0	0	320
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,869	1,435	SH		SOLE	18	0	0	1,435
PFIZER INC	COM	717081103	4,634,160	139,709	SH		SOLE	18	0	0	139,709
PG&E CORP	COM	69331C108	1,328,644	82,371	SH		SOLE	18	0	0	82,371
PHENIXFIN CORP	COM	71742W103	644	17	SH		SOLE	18	0	0	17
PHOTRONICS INC	COM	719405102	23,464	1,161	SH		SOLE	18	0	0	1,161
PHYSICIANS RLTY TR	COM	71943U104	1,402	115	SH		SOLE	18	0	0	115
PIMCO CORPORATE & INCOME OPP	COM	72201B101	181,743	13,905	SH		SOLE	18	0	0	13,905
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,980,142	45,280	SH		SOLE	18	0	0	45,280
PIMCO ETF TR	ENHANCD SHORT	72201R643	89,191	909	SH		SOLE	18	0	0	909
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	18,862	207	SH		SOLE	18	0	0	207
PIMCO STRATEGIC INCOME FD	COM	72200X104	11,151	2,100	SH		SOLE	18	0	0	2,100
PINTEREST INC	CL A	72352L106	315,629	11,677	SH		SOLE	18	0	0	11,677
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,434	337	SH		SOLE	18	0	0	337
PLANET LABS PBC	COM CL A	72703X106	260	100	SH		SOLE	18	0	0	100
PLUG POWER INC	COM NEW	72919P202	226,640	29,821	SH		SOLE	18	0	0	29,821
PNM RES INC	COM	69349H107	14,721	330	SH		SOLE	18	0	0	330
POINT BIOPHARMA GLOBAL INC	COM	730541109	4,009	601	SH		SOLE	18	0	0	601
POLARIS INC	COM	731068102	51,862	498	SH		SOLE	18	0	0	498
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	79,200	30,000	SH		SOLE	18	0	0	30,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,228	51	SH		SOLE	18	0	0	51
POST HLDGS INC	COM	737446104	16,205	189	SH		SOLE	18	0	0	189
POSTAL REALTY TRUST INC	CL A	73757R102	28,350	2,100	SH		SOLE	18	0	0	2,100
POTLATCHDELTIC CORPORATION	COM	737630103	3,450	76	SH		SOLE	18	0	0	76
POWER INTEGRATIONS INC	COM	739276103	84,628	1,109	SH		SOLE	18	0	0	1,109
PRECIGEN INC	COM	74017N105	36	25	SH		SOLE	18	0	0	25
PRESIDIO PPTY TR INC	W EXP 01/24/202	74102L113	182	5,339	SH		SOLE	18	0	0	5,339
PROGRESSIVE CORP	COM	743315103	379,683	2,726	SH		SOLE	18	0	0	2,726
PROLOGIS INC.	COM	74340W103	1,401,129	12,487	SH		SOLE	18	0	0	12,487
PROSHARES TR	ONLINE RTL ETF	74347B169	226,860	7,337	SH		SOLE	18	0	0	7,337
PROSHARES TR	PET CARE ETF	74348A145	50,711	1,136	SH		SOLE	18	0	0	1,136
PROSHARES TR	PSHS SHORT DOW30	74347B235	14,199	426	SH		SOLE	18	0	0	426
PROSHARES TR	PSHS ULT S&P 500	74347R107	424,051	7,944	SH		SOLE	18	0	0	7,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,891,527	156,878	SH		SOLE	18	0	0	156,878
PROSHARES TR	S&P TECH DIVIDEN	74347G606	126,144	2,030	SH		SOLE	18	0	0	2,030
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,246	639	SH		SOLE	18	0	0	639
PROSHARES TR	ULTRASHRT DOW 30	74347G648	26,110	1,000	SH		SOLE	18	0	0	1,000
PRUDENTIAL PLC	ADR	74435K204	9,732	444	SH		SOLE	18	0	0	444
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	701,433	12,325	SH		SOLE	18	0	0	12,325
PURE STORAGE INC	CL A	74624M102	16,171	454	SH		SOLE	18	0	0	454
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	71,824	7,807	SH		SOLE	18	0	0	7,807
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,980	2,000	SH		SOLE	18	0	0	2,000
QIAGEN NV	SHS NEW	N72482123	5,469	135	SH		SOLE	18	0	0	135
QORVO INC	COM	74736K101	202,683	2,123	SH		SOLE	18	0	0	2,123
QUANTUM COMPUTING INC	COM	74766W108	5,184	4,800	SH		SOLE	18	0	0	4,800
RAMBUS INC DEL	COM	750917106	80,059	1,435	SH		SOLE	18	0	0	1,435
RAYONIER INC	COM	754907103	16,848	592	SH		SOLE	18	0	0	592
RB GLOBAL INC	COM	74935Q107	250	4	SH		SOLE	18	0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	7,467	190	SH		SOLE	18	0	0	190
RBB FD INC	MOTLEY FOOL GBL	74933W635	15,173	580	SH		SOLE	18	0	0	580
RBB FD INC	US TREASY 2 YR	74933W486	58,499	1,220	SH		SOLE	18	0	0	1,220
RBC BEARINGS INC	COM	75524B104	24,818	106	SH		SOLE	18	0	0	106
REGENERON PHARMACEUTICALS	COM	75886F107	293,797	357	SH		SOLE	18	0	0	357
RELX PLC	SPONSORED ADR	759530108	198,128	5,879	SH		SOLE	18	0	0	5,879
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	64,044	2,003	SH		SOLE	18	0	0	2,003
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	50,981	1,376	SH		SOLE	18	0	0	1,376
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,259	586	SH		SOLE	18	0	0	586
ROCKET LAB USA INC	COM	773122106	22,119	5,050	SH		SOLE	18	0	0	5,050
ROCKWELL AUTOMATION INC	COM	773903109	431,543	1,510	SH		SOLE	18	0	0	1,510
ROGERS CORP	COM	775133101	1,315	10	SH		SOLE	18	0	0	10
ROVER GROUP INC	COM CL A	77936F103	3,913	625	SH		SOLE	18	0	0	625
RTX CORPORATION	COM	75513E101	8,590,135	119,357	SH		SOLE	18	0	0	119,357
RUMBLE INC	COM CL A	78137L105	28,050	5,500	SH		SOLE	18	0	0	5,500
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	97,502	1,003	SH		SOLE	18	0	0	1,003
SAFETY INS GROUP INC	COM	78648T100	1,705	25	SH		SOLE	18	0	0	25
SANGAMO THERAPEUTICS INC	COM	800677106	210	350	SH		SOLE	18	0	0	350
SARATOGA INVT CORP	COM NEW	80349A208	22,616	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	20,729	171	SH		SOLE	18	0	0	171
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,835	204	SH		SOLE	18	0	0	204
SCHRODINGER INC	COM	80810D103	2,794,829	98,862	SH		SOLE	18	0	0	98,862
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	139,809	3,313	SH		SOLE	18	0	0	3,313
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30,260	1,264	SH		SOLE	18	0	0	1,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	677,926	19,962	SH		SOLE	18	0	0	19,962
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	52,605	955	SH		SOLE	18	0	0	955
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	163,196	5,153	SH		SOLE	18	0	0	5,153
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,860	89	SH		SOLE	18	0	0	89
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	466,690	7,240	SH		SOLE	18	0	0	7,240
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,775	1,677	SH		SOLE	18	0	0	1,677
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	799,523	15,835	SH		SOLE	18	0	0	15,835
SCIENCE APPLICATIONS INTL CO	COM	808625107	36,939	350	SH		SOLE	18	0	0	350
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,533	397	SH		SOLE	18	0	0	397
SEABRIDGE GOLD INC	COM	811916105	13,715	1,300	SH		SOLE	18	0	0	1,300
SELECT MED HLDGS CORP	COM	81619Q105	5,054	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,618,185	55,180	SH		SOLE	18	0	0	55,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,132,102	89,967	SH		SOLE	18	0	0	89,967
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	361,176	10,601	SH		SOLE	18	0	0	10,601
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,585,276	94,778	SH		SOLE	18	0	0	94,778
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	696,883	8,872	SH		SOLE	18	0	0	8,872
SELECTA BIOSCIENCES INC	COM	816212104	8,480	8,000	SH		SOLE	18	0	0	8,000
SENSUS HEALTHCARE INC	COM	81728J109	2,770	1,000	SH		SOLE	18	0	0	1,000
SHELL PLC	SPON ADS	780259305	5,454,153	84,718	SH		SOLE	18	0	0	84,718
SHOPIFY INC	CL A	82509L107	1,973,606	36,167	SH		SOLE	18	0	0	36,167
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	27	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106	4,725	900	SH		SOLE	18	0	0	900
SILVERCORP METALS INC	COM	82835P103	1,175	500	SH		SOLE	18	0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	538,961	4,989	SH		SOLE	18	0	0	4,989
SITE CTRS CORP	COM	82981J109	4,439	360	SH		SOLE	18	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,849	504	SH		SOLE	18	0	0	504
SK TELECOM LTD	SPONSORED ADR	78440P306	687	32	SH		SOLE	18	0	0	32
SKECHERS U S A INC	CL A	830566105	143,179	2,925	SH		SOLE	18	0	0	2,925
SKILLZ INC	COM CL A	83067L208	2,683	526	SH		SOLE	18	0	0	526
SKYWEST INC	COM	830879102	4,194	100	SH		SOLE	18	0	0	100
SLR INVESTMENT CORP	COM	83413U100	58,759	3,818	SH		SOLE	18	0	0	3,818
SMITH & WESSON BRANDS INC	COM	831754106	16,783	1,300	SH		SOLE	18	0	0	1,300
SMUCKER J M CO	COM NEW	832696405	225,555	1,835	SH		SOLE	18	0	0	1,835
SNAP INC	CL A	83304A106	34,214	3,840	SH		SOLE	18	0	0	3,840
SNOWFLAKE INC	CL A	833445109	289,194	1,893	SH		SOLE	18	0	0	1,893
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,621	664	SH		SOLE	18	0	0	664
SONOCO PRODS CO	COM	835495102	11,250	207	SH		SOLE	18	0	0	207
SONY GROUP CORP	SPONSORED ADR	835699307	85,362	1,036	SH		SOLE	18	0	0	1,036
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	229,956	4,127	SH		SOLE	18	0	0	4,127
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	450,757	4,449	SH		SOLE	18	0	0	4,449
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	20,833	577	SH		SOLE	18	0	0	577
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,092	170	SH		SOLE	18	0	0	170
SPDR SER TR	AEROSPACE DEF	78464A631	389,906	3,478	SH		SOLE	18	0	0	3,478
SPDR SER TR	BLOOMBERG INTL T	78464A516	83,240	3,919	SH		SOLE	18	0	0	3,919
SPDR SER TR	BLOOMBERG INVT	78468R200	1,645,784	53,574	SH		SOLE	18	0	0	53,574
SPDR SER TR	FACTST INV ETF	78464A110	238,648	1,929	SH		SOLE	18	0	0	1,929
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	49,748	1,138	SH		SOLE	18	0	0	1,138
SPDR SER TR	PORTFLI HIGH YLD	78468R606	82,035	3,659	SH		SOLE	18	0	0	3,659
SPDR SER TR	PORTFLI TIPS ETF	78464A656	545,603	21,965	SH		SOLE	18	0	0	21,965
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,075,472	20,489	SH		SOLE	18	0	0	20,489
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,625,830	94,903	SH		SOLE	18	0	0	94,903
SPDR SER TR	PRTFLO S&P500 HI	78468R788	721,647	20,577	SH		SOLE	18	0	0	20,577
SPDR SER TR	S&P 600 SMCP VAL	78464A300	176,218	2,435	SH		SOLE	18	0	0	2,435
SPDR SER TR	S&P KENSHO NEW	78468R648	29,518	745	SH		SOLE	18	0	0	745
SPDR SER TR	S&P PHARMAC	78464A722	88,925	2,237	SH		SOLE	18	0	0	2,237
SPDR SER TR	S&P SEMICNDCTR	78464A862	135,093	689	SH		SOLE	18	0	0	689
SPDR SER TR	SSGA US LRG ETF	78468R804	55,993	419	SH		SOLE	18	0	0	419
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,010	81	SH		SOLE	18	0	0	81
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,950	1,778	SH		SOLE	18	0	0	1,778
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88,176	5,091	SH		SOLE	18	0	0	5,091
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	5,780	8,500	SH		SOLE	18	0	0	8,500
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	484,217	12,024	SH		SOLE	18	0	0	12,024
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	31,629	766	SH		SOLE	18	0	0	766
ST JOE CO	COM	790148100	36,129	665	SH		SOLE	18	0	0	665
STATE STR CORP	COM	857477103	82,210	1,228	SH		SOLE	18	0	0	1,228
STERLING INFRASTRUCTURE INC	COM	859241101	253,800	3,454	SH		SOLE	18	0	0	3,454
SUMMIT MATLS INC	CL A	86614U100	70,065	2,250	SH		SOLE	18	0	0	2,250
SUN CMNTYS INC	COM	866674104	255,614	2,160	SH		SOLE	18	0	0	2,160
SUN LIFE FINANCIAL INC.	COM	866796105	32,452	665	SH		SOLE	18	0	0	665
SUNCOR ENERGY INC NEW	COM	867224107	43,220	1,257	SH		SOLE	18	0	0	1,257
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,396	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	279,015	5,700	SH		SOLE	18	0	0	5,700
SUNPOWER CORP	COM	867652406	5,639	914	SH		SOLE	18	0	0	914
SUPERNUS PHARMACEUTICALS INC	COM	868459108	70,304	2,550	SH		SOLE	18	0	0	2,550
RESMED INC	COM	761152107	222,101	1,502	SH		SOLE	18	0	0	1,502
REWALK ROBOTICS LTD	SHS	M8216Q200	760	1,000	SH		SOLE	18	0	0	1,000
ROBINHOOD MKTS INC	COM CL A	770700102	300,412	30,623	SH		SOLE	18	0	0	30,623
ROCKET PHARMACEUTICALS INC	COM	77313F106	14,343	700	SH		SOLE	18	0	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200	6,027	157	SH		SOLE	18	0	0	157
ROKU INC	COM CL A	77543R102	1,349,257	19,114	SH		SOLE	18	0	0	19,114
ROPER TECHNOLOGIES INC	COM	776696106	911,753	1,883	SH		SOLE	18	0	0	1,883
ROSS STORES INC	COM	778296103	270,506	2,395	SH		SOLE	18	0	0	2,395
ROYCE VALUE TR INC	COM	780910105	56,646	4,401	SH		SOLE	18	0	0	4,401
RPM INTL INC	COM	749685103	84,286	889	SH		SOLE	18	0	0	889
RYDER SYS INC	COM	783549108	26,951	252	SH		SOLE	18	0	0	252
RYERSON HLDG CORP	COM	783754104	470,709	16,181	SH		SOLE	18	0	0	16,181
SAB BIOTHERAPEUTICS INC	COM	78397T103	28,503	45,243	SH		SOLE	18	0	0	45,243
SABRA HEALTH CARE REIT INC	COM	78573L106	54,296	3,895	SH		SOLE	18	0	0	3,895
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9,300	1,342	SH		SOLE	18	0	0	1,342
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,698,282	98,003	SH		SOLE	18	0	0	98,003
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24,542	761	SH		SOLE	18	0	0	761
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	127,553	2,279	SH		SOLE	18	0	0	2,279
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,497,727	33,862	SH		SOLE	18	0	0	33,862
SCORPIO TANKERS INC	SHS	Y7542C130	42,755	790	SH		SOLE	18	0	0	790
SEA LTD	SPONSORD ADS	81141R100	113,831	2,590	SH		SOLE	18	0	0	2,590
SEALED AIR CORP NEW	COM	81211K100	19,355	589	SH		SOLE	18	0	0	589
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,212,290	187,286	SH		SOLE	18	0	0	187,286
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,298,637	72,228	SH		SOLE	18	0	0	72,228
SERVICE CORP INTL	COM	817565104	61,384	1,074	SH		SOLE	18	0	0	1,074
SEVEN HILLS REALTY TRUST	COM	81784E101	1,114	102	SH		SOLE	18	0	0	102
SHARECARE INC	COM CL A	81948W104	104	111	SH		SOLE	18	0	0	111
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	11	7	SH		SOLE	18	0	0	7
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	84,428	13,684	SH		SOLE	18	0	0	13,684
SILICON LABORATORIES INC	COM	826919102	3,477	30	SH		SOLE	18	0	0	30
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,500	400	SH		SOLE	18	0	0	400
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	42,406	444	SH		SOLE	18	0	0	444
SIMULATIONS PLUS INC	COM	829214105	124,641	2,989	SH		SOLE	18	0	0	2,989
SL GREEN RLTY CORP	COM	78440X887	131,520	3,526	SH		SOLE	18	0	0	3,526
SOFI TECHNOLOGIES INC	COM	83406F102	261,625	32,744	SH		SOLE	18	0	0	32,744
SOLID POWER INC	CLASS A COM	83422N105	19,051	9,431	SH		SOLE	18	0	0	9,431
SOUTHERN CO	COM	842587107	719,420	11,116	SH		SOLE	18	0	0	11,116
SOUTHERN COPPER CORP	COM	84265V105	53,381	709	SH		SOLE	18	0	0	709
SOUTHWEST AIRLS CO	COM	844741108	546,316	20,182	SH		SOLE	18	0	0	20,182
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	754,542	17,961	SH		SOLE	18	0	0	17,961
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	252,932	8,156	SH		SOLE	18	0	0	8,156
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22,288	677	SH		SOLE	18	0	0	677
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,745,186	12,581	SH		SOLE	18	0	0	12,581
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	12,231	676	SH		SOLE	18	0	0	676
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,205,870	100,260	SH		SOLE	18	0	0	100,260
SPDR SER TR	FTSE INT GVT ETF	78464A490	550,547	14,149	SH		SOLE	18	0	0	14,149
SPDR SER TR	HLTH CR EQUIP	78464A581	12,179	156	SH		SOLE	18	0	0	156
SPDR SER TR	ICE PFD SEC ETF	78464A292	108,189	3,333	SH		SOLE	18	0	0	3,333
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	437,406	18,363	SH		SOLE	18	0	0	18,363
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,639,788	108,455	SH		SOLE	18	0	0	108,455
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,971	289	SH		SOLE	18	0	0	289
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97,778	3,109	SH		SOLE	18	0	0	3,109
SPDR SER TR	PORTFOLIO LN COR	78464A367	116,310	5,476	SH		SOLE	18	0	0	5,476
SPDR SER TR	PORTFOLIO S&P400	78464A847	354,961	8,106	SH		SOLE	18	0	0	8,106
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,804,250	75,691	SH		SOLE	18	0	0	75,691
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,373,085	64,311	SH		SOLE	18	0	0	64,311
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,073,705	36,620	SH		SOLE	18	0	0	36,620
SPDR SER TR	RUSSELL LOW VOL	78468R754	416,369	3,970	SH		SOLE	18	0	0	3,970
SPDR SER TR	RUSSELL YIELD	78468R770	21,026	230	SH		SOLE	18	0	0	230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	442,855	6,405	SH		SOLE	18	0	0	6,405
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,221,387	16,670	SH		SOLE	18	0	0	16,670
SPDR SER TR	S&P INS ETF	78464A789	36,457	857	SH		SOLE	18	0	0	857
SPDR SER TR	S&P REGL BKG	78464A698	139,280	3,334	SH		SOLE	18	0	0	3,334
SPDR SER TR	S&P TRANSN ETF	78464A532	54,617	729	SH		SOLE	18	0	0	729
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,854	145	SH		SOLE	18	0	0	145
SPLUNK INC	COM	848637104	117,585	804	SH		SOLE	18	0	0	804
SPRINKLR INC	CL A	85208T107	1,609,440	116,289	SH		SOLE	18	0	0	116,289
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	687,160	47,986	SH		SOLE	18	0	0	47,986
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	247,987	32,716	SH		SOLE	18	0	0	32,716
SPROUT SOCIAL INC	COM CL A	85209W109	28,432	570	SH		SOLE	18	0	0	570
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,256,836	394,744	SH		SOLE	18	0	0	394,744
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,805	45	SH		SOLE	18	0	0	45
STANDARD BIOTOOLS INC	COM	34385P108	1,015	350	SH		SOLE	18	0	0	350
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	199,452	10,345	SH		SOLE	18	0	0	10,345
STARWOOD PPTY TR INC	COM	85571B105	391,519	20,234	SH		SOLE	18	0	0	20,234
STEEL DYNAMICS INC	COM	858119100	99,179	925	SH		SOLE	18	0	0	925
STERICYCLE INC	COM	858912108	4,113	92	SH		SOLE	18	0	0	92
STRYKER CORPORATION	COM	863667101	728,196	2,665	SH		SOLE	18	0	0	2,665
STURM RUGER & CO INC	COM	864159108	14,750	283	SH		SOLE	18	0	0	283
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,784	2,110	SH		SOLE	18	0	0	2,110
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,029	110	SH		SOLE	18	0	0	110
SWEETGREEN INC	COM CL A	87043Q108	435	37	SH		SOLE	18	0	0	37
SYNAPTOGENIX INC	COM NEW	87167T201	440	1,000	SH		SOLE	18	0	0	1,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	192	200	SH		SOLE	18	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,808	400	SH		SOLE	18	0	0	400
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,316,510	214,289	SH		SOLE	18	0	0	214,289
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,021	215	SH		SOLE	18	0	0	215
TAPESTRY INC	COM	876030107	70,380	2,448	SH		SOLE	18	0	0	2,448
TAYLOR MORRISON HOME CORP	COM	87724P106	24,416	573	SH		SOLE	18	0	0	573
TECK RESOURCES LTD	CL B	878742204	181,596	4,214	SH		SOLE	18	0	0	4,214
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13,828	1,109	SH		SOLE	18	0	0	1,109
TELEFLEX INCORPORATED	COM	879369106	61,280	312	SH		SOLE	18	0	0	312
TELEFONICA S A	SPONSORED ADR	879382208	4,876	1,198	SH		SOLE	18	0	0	1,198
TELLURIAN INC NEW	COM	87968A104	1,160	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103	5,719	350	SH		SOLE	18	0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,088	800	SH		SOLE	18	0	0	800
TERADYNE INC	COM	880770102	413,451	4,116	SH		SOLE	18	0	0	4,116
TEREX CORP NEW	COM	880779103	135,983	2,360	SH		SOLE	18	0	0	2,360
TETRA TECH INC NEW	COM	88162G103	397,102	2,612	SH		SOLE	18	0	0	2,612
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	58,312	10,469	SH		SOLE	18	0	0	10,469
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	136,767	75	SH		SOLE	18	0	0	75
THERAPEUTICSMD INC	COM NEW	88338N206	60	20	SH		SOLE	18	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,777,924	5,488	SH		SOLE	18	0	0	5,488
TIDAL TR II	ROUNDHILL GENER	88636J600	30,869	1,145	SH		SOLE	18	0	0	1,145
TIDAL TR II	VERIDIEN CLIMATE	88636J709	102,698	5,451	SH		SOLE	18	0	0	5,451
TIMOTHY PLAN	HIG DV STK ETF	887432326	75,125	2,454	SH		SOLE	18	0	0	2,454
TRACTOR SUPPLY CO	COM	892356106	1,115,741	5,495	SH		SOLE	18	0	0	5,495
TRANSDIGM GROUP INC	COM	893641100	138,828	165	SH		SOLE	18	0	0	165
TRANSMEDICS GROUP INC	COM	89377M109	567,648	10,368	SH		SOLE	18	0	0	10,368
TRAVEL PLUS LEISURE CO	COM	894164102	33,681	917	SH		SOLE	18	0	0	917
TREEHOUSE FOODS INC	COM	89469A104	47,633	1,093	SH		SOLE	18	0	0	1,093
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	231,523	8,516	SH		SOLE	18	0	0	8,516
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	228,817	4,470	SH		SOLE	18	0	0	4,470
TRINITY CAP INC	COM	896442308	9,744	700	SH		SOLE	18	0	0	700
TRINITY INDS INC	COM	896522109	77,993	3,203	SH		SOLE	18	0	0	3,203
TRIVAGO N V	SPON ADS A SHS	89686D105	3,150	3,000	SH		SOLE	18	0	0	3,000
TRUIST FINL CORP	COM	89832Q109	483,981	16,917	SH		SOLE	18	0	0	16,917
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,805	135	SH		SOLE	18	0	0	135
TUPPERWARE BRANDS CORP	COM	899896104	1,449	1,035	SH		SOLE	18	0	0	1,035
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	150,106	5,912	SH		SOLE	18	0	0	5,912
TYLER TECHNOLOGIES INC	COM	902252105	402,358	1,042	SH		SOLE	18	0	0	1,042
TYSON FOODS INC	CL A	902494103	73,309	1,452	SH		SOLE	18	0	0	1,452
U HAUL HOLDING COMPANY	COM SER N	023586506	558,635	10,663	SH		SOLE	18	0	0	10,663
UBER TECHNOLOGIES INC	COM	90353T100	2,550,329	55,454	SH		SOLE	18	0	0	55,454
UBS GROUP AG	SHS	H42097107	226,382	9,184	SH		SOLE	18	0	0	9,184
UDR INC	COM	902653104	5,208	146	SH		SOLE	18	0	0	146
UFP TECHNOLOGIES INC	COM	902673102	48,274	299	SH		SOLE	18	0	0	299
ULTRA CLEAN HLDGS INC	COM	90385V107	59,726	2,013	SH		SOLE	18	0	0	2,013
ULTRALIFE CORP	COM	903899102	2,440	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL C	904311206	5,997	940	SH		SOLE	18	0	0	940
UNILEVER PLC	SPON ADR NEW	904767704	575,727	11,654	SH		SOLE	18	0	0	11,654
UNIQURE NV	SHS	N90064101	376	56	SH		SOLE	18	0	0	56
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	123,470	3,850	SH		SOLE	18	0	0	3,850
UNITY SOFTWARE INC	COM	91332U101	769,840	24,525	SH		SOLE	18	0	0	24,525
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,313	257	SH		SOLE	18	0	0	257
URANIUM RTY CORP	COM	91702V101	1,148	400	SH		SOLE	18	0	0	400
US FOODS HLDG CORP	COM	912008109	6,987	176	SH		SOLE	18	0	0	176
V2X INC	COM	92242T101	878	17	SH		SOLE	18	0	0	17
VALE S A	SPONSORED ADS	91912E105	405,176	30,237	SH		SOLE	18	0	0	30,237
VALVOLINE INC	COM	92047W101	84,275	2,614	SH		SOLE	18	0	0	2,614
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,654	654	SH		SOLE	18	0	0	654
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,418,969	28,917	SH		SOLE	18	0	0	28,917
VANECK ETF TRUST	LONG MUNI ETF	92189F536	285,273	17,072	SH		SOLE	18	0	0	17,072
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	14,213	500	SH		SOLE	18	0	0	500
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	160	2	SH		SOLE	18	0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	299,902	1,215	SH		SOLE	18	0	0	1,215
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	227,101	2,515	SH		SOLE	18	0	0	2,515
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,002,188	11,856	SH		SOLE	18	0	0	11,856
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,195,051	95,717	SH		SOLE	18	0	0	95,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,986,530	85,791	SH		SOLE	18	0	0	85,791
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,718,017	19,089	SH		SOLE	18	0	0	19,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,087,442	68,977	SH		SOLE	18	0	0	68,977
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,717,819	102,245	SH		SOLE	18	0	0	102,245
VANGUARD INDEX FDS	VALUE ETF	922908744	53,307,920	386,485	SH		SOLE	18	0	0	386,485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,081,277	53,080	SH		SOLE	18	0	0	53,080
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,841	192	SH		SOLE	18	0	0	192
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	662,283	6,236	SH		SOLE	18	0	0	6,236
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,359	655	SH		SOLE	18	0	0	655
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	359,640	5,034	SH		SOLE	18	0	0	5,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,218,586	175,174	SH		SOLE	18	0	0	175,174
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	18,142	160	SH		SOLE	18	0	0	160
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	232,586	2,324	SH		SOLE	18	0	0	2,324
VANGUARD WORLD FD	ESG US STK ETF	921910733	383,512	5,099	SH		SOLE	18	0	0	5,099
VANGUARD WORLD FD	EXTENDED DUR	921910709	72,691	1,038	SH		SOLE	18	0	0	1,038
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,786,237	15,253	SH		SOLE	18	0	0	15,253
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,082,334	5,551	SH		SOLE	18	0	0	5,551
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	886,841	5,141	SH		SOLE	18	0	0	5,141
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,437,662	26,954	SH		SOLE	18	0	0	26,954
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,040	800	SH		SOLE	18	0	0	800
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1,180	1,000	SH		SOLE	18	0	0	1,000
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,368	82	SH		SOLE	18	0	0	82
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,034,415	18,518	SH		SOLE	18	0	0	18,518
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	25,343	909	SH		SOLE	18	0	0	909
VIR BIOTECHNOLOGY INC	COM	92764N102	1,171	125	SH		SOLE	18	0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,935	2,186	SH		SOLE	18	0	0	2,186
VIRTU FINL INC	CL A	928254101	17,529	1,015	SH		SOLE	18	0	0	1,015
VISTRA CORP	COM	92840M102	104,172	3,140	SH		SOLE	18	0	0	3,140
SYLVAMO CORP	COMMON STOCK	871332102	26,716	608	SH		SOLE	18	0	0	608
SYNAPTICS INC	COM	87157D109	23,880	267	SH		SOLE	18	0	0	267
SYSCO CORP	COM	871829107	167,879	2,542	SH		SOLE	18	0	0	2,542
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,596,899	58,796	SH		SOLE	18	0	0	58,796
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	34,150	1,026	SH		SOLE	18	0	0	1,026
T-MOBILE US INC	COM	872590104	576,446	4,116	SH		SOLE	18	0	0	4,116
TAL EDUCATION GROUP	SPONSORED ADS	874080104	42,407	4,655	SH		SOLE	18	0	0	4,655
TANDEM DIABETES CARE INC	COM NEW	875372203	332	16	SH		SOLE	18	0	0	16
TEMPLETON EMERGING MKTS INCO	COM	880192109	7,837	1,700	SH		SOLE	18	0	0	1,700
TEMPUR SEALY INTL INC	COM	88023U101	160,661	3,707	SH		SOLE	18	0	0	3,707
TERNIUM SA	SPONSORED ADS	880890108	15,960	400	SH		SOLE	18	0	0	400
TERRAN ORBITAL CORPORATION	COM	88105P103	42	50	SH		SOLE	18	0	0	50
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	56,151	2,550	SH		SOLE	18	0	0	2,550
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,854	868	SH		SOLE	18	0	0	868
TEXAS INSTRS INC	COM	882508104	2,982,344	18,756	SH		SOLE	18	0	0	18,756
TFI INTL INC	COM	87241L109	1,032,540	8,002	SH		SOLE	18	0	0	8,002
THE CIGNA GROUP	COM	125523100	403,359	1,410	SH		SOLE	18	0	0	1,410
THOR INDS INC	COM	885160101	79,987	841	SH		SOLE	18	0	0	841
TILRAY BRANDS INC	COM	88688T100	334,552	139,980	SH		SOLE	18	0	0	139,980
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	11	23	SH		SOLE	18	0	0	23
TKO GROUP HOLDINGS INC	CL A	87256C101	38,668	460	SH		SOLE	18	0	0	460
TOAST INC	CL A	888787108	13,055	697	SH		SOLE	18	0	0	697
TOLL BROTHERS INC	COM	889478103	221,194	2,991	SH		SOLE	18	0	0	2,991
TOMPKINS FINL CORP	COM	890110109	58,788	1,200	SH		SOLE	18	0	0	1,200
TORM PLC	SHS CL A	G89479102	294,959	10,718	SH		SOLE	18	0	0	10,718
TORONTO DOMINION BK ONT	COM NEW	891160509	439,125	7,287	SH		SOLE	18	0	0	7,287
TOTALENERGIES SE	SPONSORED ADS	89151E109	857,198	13,035	SH		SOLE	18	0	0	13,035
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,220	300	SH		SOLE	18	0	0	300
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	12,530	41,379	SH		SOLE	18	0	0	41,379
TWIST BIOSCIENCE CORP	COM	90184D100	88,374	4,362	SH		SOLE	18	0	0	4,362
U HAUL HOLDING COMPANY	COM	023586100	154,269	2,827	SH		SOLE	18	0	0	2,827
UGI CORP NEW	COM	902681105	20,700	900	SH		SOLE	18	0	0	900
UIPATH INC	CL A	90364P105	819,655	47,905	SH		SOLE	18	0	0	47,905
ULTA BEAUTY INC	COM	90384S303	801,297	2,006	SH		SOLE	18	0	0	2,006
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	132,319	3,300	SH		SOLE	18	0	0	3,300
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	89,525	3,889	SH		SOLE	18	0	0	3,889
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	393,970	6,659	SH		SOLE	18	0	0	6,659
UNITED STS OIL FD LP	UNITS	91232N207	200,695	2,482	SH		SOLE	18	0	0	2,482
UNIVERSAL DISPLAY CORP	COM	91347P105	88,542	564	SH		SOLE	18	0	0	564
UNUM GROUP	COM	91529Y106	177,379	3,606	SH		SOLE	18	0	0	3,606
URANIUM ENERGY CORP	COM	916896103	515	100	SH		SOLE	18	0	0	100
VACASA INC	CLASS A COM	91854V107	18	39	SH		SOLE	18	0	0	39
VAIL RESORTS INC	COM	91879Q109	1,132,748	5,105	SH		SOLE	18	0	0	5,105
VALERO ENERGY CORP	COM	91913Y100	1,267,573	8,945	SH		SOLE	18	0	0	8,945
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,685,424	62,285	SH		SOLE	18	0	0	62,285
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	304,215	15,545	SH		SOLE	18	0	0	15,545
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,219,364	6,432	SH		SOLE	18	0	0	6,432
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20,038	1,192	SH		SOLE	18	0	0	1,192
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	770	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	23,411	454	SH		SOLE	18	0	0	454
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,167,403	57,632	SH		SOLE	18	0	0	57,632
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	137,744	2,054	SH		SOLE	18	0	0	2,054
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,497,513	30,443	SH		SOLE	18	0	0	30,443
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,187,468	184,303	SH		SOLE	18	0	0	184,303
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,790,343	39,810	SH		SOLE	18	0	0	39,810
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	334,271	5,770	SH		SOLE	18	0	0	5,770
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	681,095	11,918	SH		SOLE	18	0	0	11,918
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	517,150	11,812	SH		SOLE	18	0	0	11,812
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,180,826	402,445	SH		SOLE	18	0	0	402,445
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,645	29	SH		SOLE	18	0	0	29
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	147,557	1,495	SH		SOLE	18	0	0	1,495
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,886	57	SH		SOLE	18	0	0	57
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,255,700	55,032	SH		SOLE	18	0	0	55,032
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,922,020	111,844	SH		SOLE	18	0	0	111,844
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	186,880	3,705	SH		SOLE	18	0	0	3,705
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	694,181	6,599	SH		SOLE	18	0	0	6,599
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	940,701	3,492	SH		SOLE	18	0	0	3,492
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,496,913	18,637	SH		SOLE	18	0	0	18,637
VEEVA SYS INC	CL A COM	922475108	570,474	2,804	SH		SOLE	18	0	0	2,804
VENTAS INC	COM	92276F100	51,567	1,224	SH		SOLE	18	0	0	1,224
VERITIV CORP	COM	923454102	507	3	SH		SOLE	18	0	0	3
VIATRIS INC	COM	92556V106	206,440	20,937	SH		SOLE	18	0	0	20,937
VIAVI SOLUTIONS INC	COM	925550105	9,149	1,001	SH		SOLE	18	0	0	1,001
VICARIOUS SURGICAL INC	COM CL A	92561V109	650	1,100	SH		SOLE	18	0	0	1,100
VICTORY CAP HLDGS INC	COM CL A	92645B103	48,476	1,454	SH		SOLE	18	0	0	1,454
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	6,996	143	SH		SOLE	18	0	0	143
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	804,022	50,220	SH		SOLE	18	0	0	50,220
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	17,940	6,500	SH		SOLE	18	0	0	6,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	16,897	5,433	SH		SOLE	18	0	0	5,433
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	48,595	2,604	SH		SOLE	18	0	0	2,604
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,533	577	SH		SOLE	18	0	0	577
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	27,581	1,387	SH		SOLE	18	0	0	1,387
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	579	100	SH		SOLE	18	0	0	100
VULCAN MATLS CO	COM	929160109	41,010	203	SH		SOLE	18	0	0	203
VUZIX CORP	COM NEW	92921W300	10,200	2,810	SH		SOLE	18	0	0	2,810
WALMART INC	COM	931142103	9,303,272	58,171	SH		SOLE	18	0	0	58,171
WARRIOR MET COAL INC	COM	93627C101	7,662	150	SH		SOLE	18	0	0	150
WD 40 CO	COM	929236107	156,789	771	SH		SOLE	18	0	0	771
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,437	63	SH		SOLE	18	0	0	63
VONTIER CORPORATION	COM	928881101	1,639	53	SH		SOLE	18	0	0	53
VORNADO RLTY TR	SH BEN INT	929042109	5,511	243	SH		SOLE	18	0	0	243
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	27,434	5,599	SH		SOLE	18	0	0	5,599
WALKER & DUNLOP INC	COM	93148P102	10,394	140	SH		SOLE	18	0	0	140
WEC ENERGY GROUP INC	COM	92939U106	102,206	1,269	SH		SOLE	18	0	0	1,269
WELLS FARGO CO NEW	COM	949746101	3,462,097	84,731	SH		SOLE	18	0	0	84,731
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,875	25	SH		SOLE	18	0	0	25
WELLTOWER INC	COM	95040Q104	303,795	3,708	SH		SOLE	18	0	0	3,708
WENDYS CO	COM	95058W100	82,436	4,039	SH		SOLE	18	0	0	4,039
WESCO INTL INC	COM	95082P105	147,559	1,026	SH		SOLE	18	0	0	1,026
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	26,480	2,000	SH		SOLE	18	0	0	2,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,586	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET INTER MUNI FD	COM	958435109	34,511	4,820	SH		SOLE	18	0	0	4,820
WESTERN ASSET MANAGED MUNS F	COM	95766M105	70,779	7,926	SH		SOLE	18	0	0	7,926
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,781	353	SH		SOLE	18	0	0	353
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	91,447	11,694	SH		SOLE	18	0	0	11,694
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	79,565	2,922	SH		SOLE	18	0	0	2,922
WEYERHAEUSER CO MTN BE	COM NEW	962166104	132,896	4,335	SH		SOLE	18	0	0	4,335
WHOLE EARTH BRANDS INC	COM CL A	96684W100	18,000	5,000	SH		SOLE	18	0	0	5,000
WILEY JOHN & SONS INC	CL A	968223206	2,565	69	SH		SOLE	18	0	0	69
WILLIAMS COS INC	COM	969457100	1,402,760	41,637	SH		SOLE	18	0	0	41,637
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	83	115	SH		SOLE	18	0	0	115
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,480	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	25,115	879	SH		SOLE	18	0	0	879
WISDOMTREE TR	FUTRE STRAT FD	97717W125	246	7	SH		SOLE	18	0	0	7
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	269,671	7,179	SH		SOLE	18	0	0	7,179
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340,873	8,799	SH		SOLE	18	0	0	8,799
WISDOMTREE TR	US ESG FUND	97717W596	5,301	120	SH		SOLE	18	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505	554,768	13,544	SH		SOLE	18	0	0	13,544
WISDOMTREE TR	US QUALITY GROW	97717Y477	9,531	300	SH		SOLE	18	0	0	300
WNS HLDGS LTD	SPON ADR	92932M101	103,169	1,507	SH		SOLE	18	0	0	1,507
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	20,657	887	SH		SOLE	18	0	0	887
WORKHORSE GROUP INC	COM NEW	98138J206	2,673	6,450	SH		SOLE	18	0	0	6,450
WORLD GOLD TR	SPDR GLD MINIS	98149E303	54,880	1,497	SH		SOLE	18	0	0	1,497
WP CAREY INC	COM	92936U109	769,799	14,234	SH		SOLE	18	0	0	14,234
WPP PLC NEW	ADR	92937A102	60,618	1,360	SH		SOLE	18	0	0	1,360
WRAP TECHNOLOGIES INC	COM	98212N107	84,075	56,050	SH		SOLE	18	0	0	56,050
YATSEN HLDG LTD	ADS	985194109	2,500	2,500	SH		SOLE	18	0	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341,076	1,442	SH		SOLE	18	0	0	1,442
ZILLOW GROUP INC	CL C CAP STK	98954M200	224,799	4,870	SH		SOLE	18	0	0	4,870
ZOETIS INC	CL A	98978V103	5,535,803	31,819	SH		SOLE	18	0	0	31,819
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,101	372	SH		SOLE	18	0	0	372
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,160	379	SH		SOLE	18	0	0	379
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4,995	750	SH		SOLE	18	0	0	750
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	9,135	1,500	SH		SOLE	18	0	0	1,500
WESTLAKE CORPORATION	COM	960413102	36,653	294	SH		SOLE	18	0	0	294
WHEATON PRECIOUS METALS CORP	COM	962879102	50,809	1,253	SH		SOLE	18	0	0	1,253
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,966	8	SH		SOLE	18	0	0	8
WILLIAMS SONOMA INC	COM	969904101	175,136	1,127	SH		SOLE	18	0	0	1,127
WISDOMTREE TR	BLMBG US BULL	97717W471	5,358	194	SH		SOLE	18	0	0	194
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22,670	850	SH		SOLE	18	0	0	850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	380,927	10,163	SH		SOLE	18	0	0	10,163
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	27,751	1,540	SH		SOLE	18	0	0	1,540
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,262	93	SH		SOLE	18	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844	36,394	1,088	SH		SOLE	18	0	0	1,088
WISDOMTREE TR	INDIA ERNGS FD	97717W422	236,183	6,425	SH		SOLE	18	0	0	6,425
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,492	217	SH		SOLE	18	0	0	217
WISDOMTREE TR	INTL LRGCAP DV	97717W794	95,118	2,085	SH		SOLE	18	0	0	2,085
WISDOMTREE TR	INTRST RATE HDGE	97717W380	24,908	1,124	SH		SOLE	18	0	0	1,124
WISDOMTREE TR	PUTWRITE STRAT	97717X560	27,156	884	SH		SOLE	18	0	0	884
WISDOMTREE TR	US AI ENHANCED	97717W406	293,916	3,304	SH		SOLE	18	0	0	3,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206,432	3,251	SH		SOLE	18	0	0	3,251
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	626,660	22,222	SH		SOLE	18	0	0	22,222
WISDOMTREE TR	US SMALLCAP FUND	97717W562	113,584	2,625	SH		SOLE	18	0	0	2,625
WISDOMTREE TR	YIELD ENHANCED	97717Y808	70,583	1,525	SH		SOLE	18	0	0	1,525
WIX COM LTD	SHS	M98068105	1,652	18	SH		SOLE	18	0	0	18
WORTHINGTON INDS INC	COM	981811102	347,305	5,618	SH		SOLE	18	0	0	5,618
WSFS FINL CORP	COM	929328102	14,819	406	SH		SOLE	18	0	0	406
XEROX HOLDINGS CORP	COM NEW	98421M106	69,693	4,442	SH		SOLE	18	0	0	4,442
XP INC	CL A	G98239109	72,746	3,156	SH		SOLE	18	0	0	3,156
XPONENTIAL FITNESS INC	COM CL A	98422X101	38,611	2,491	SH		SOLE	18	0	0	2,491
YANDEX N V	SHS CLASS A	N97284108	14,784	595	SH		SOLE	18	0	0	595
ZILLOW GROUP INC	CL A	98954M101	2,419	54	SH		SOLE	18	0	0	54
ZSCALER INC	COM	98980G102	174,261	1,120	SH		SOLE	18	0	0	1,120
ZUORA INC	COM CL A	98983V106	1,442	175	SH		SOLE	18	0	0	175
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	54,163	1,933	SH		SOLE	18	0	0	1,933
ILLUMINA INC PUT	PUT	452327959	9,200	30	SH	Put	SOLE	18	0	0	30
EDGIO INC CALL	CALL	53261M904	59	30	SH	Call	SOLE	18	0	0	30
LOWES COS INC CALL	CALL	548661907	302	4	SH	Call	SOLE	18	0	0	4
TELADOC HEALTH INC CALL	CALL	87918A905	2,245	10	SH	Call	SOLE	18	0	0	10
HOME DEPOT INC CALL	CALL	437076902	369	3	SH	Call	SOLE	18	0	0	3
INVITAE CORP CALL	CALL	46185L903	52	5	SH	Call	SOLE	18	0	0	5
TWILIO INC CALL	CALL	90138F902	246	2	SH	Call	SOLE	18	0	0	2
ZOOM VIDEO COMMUNICATIONS IN CALL	CALL	98980L901	3,234	2	SH	Call	SOLE	18	0	0	2
GLOBAL X FDS PUT	PUT	37954Y955	2,520	12	SH	Put	SOLE	18	0	0	12
TESLA INC PUT	PUT	88160R951	2,040	3	SH	Put	SOLE	18	0	0	3

Advisor 13F-HRQuarterly holdings report by institutional manager