Advisor 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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	234	100	SH		DFND	1	0	0	100
AAON INC	COM PAR $0.004	000360206	479,559	5,442	SH		DFND	1	0	0	5,442
AAR CORP	COM	000361105	4,310	72	SH		DFND	1	0	0	72
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,787,052	154,134	SH		DFND	1	0	0	154,134
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	215,118	8,574	SH		DFND	1	0	0	8,574
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	4,641	72	SH		DFND	1	0	0	72
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,409,343	65,476	SH		DFND	1	0	0	65,476
ACCO BRANDS CORP	COM	00081T108	41,586	7,412	SH		DFND	1	0	0	7,412
ACNB CORP	COM	000868109	17,784	473	SH		DFND	1	0	0	473
ADMA BIOLOGICS INC	COM	000899104	61,426	9,307	SH		DFND	1	0	0	9,307
ADT INC DEL	COM	00090Q103	21,234	3,160	SH		DFND	1	0	0	3,160
ABSCI CORPORATION	COM	00091E109	5,146	906	SH		DFND	1	0	0	906
ACV AUCTIONS INC	COM CL A	00091G104	83,582	4,453	SH		DFND	1	0	0	4,453
ABM INDS INC	COM	000957100	41,076	919	SH		DFND	1	0	0	919
AFLAC INC	COM	001055102	11,897,652	138,421	SH		DFND	1	0	0	138,421
AGCO CORP	COM	001084102	428,144	3,480	SH		DFND	1	0	0	3,480
ACM RESH INC	COM CL A	00108J109	109,564	3,760	SH		DFND	1	0	0	3,760
AFC GAMMA INC	COM	00109K105	42,847	3,461	SH		DFND	1	0	0	3,461
AGF INVTS TR	US MARKET NETRL	00110G408	347,211	19,269	SH		DFND	1	0	0	19,269
AG MTG INVT TR INC	COM NEW	001228501	32,520	5,314	SH		DFND	1	0	0	5,314
AGNC INVT CORP	COM	00123Q104	2,700,285	272,747	SH		DFND	1	0	0	272,747
AES CORP	COM	00130H105	228,751	12,755	SH		DFND	1	0	0	12,755
A K A BRANDS HLDG CORP	COM SHS	00152K200	288	29	SH		DFND	1	0	0	29
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	66,139	1,796	SH		DFND	1	0	0	1,796
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,262,580	10,700	SH		DFND	1	0	0	10,700
ALPS ETF TR	SMITH CORE PLUS	00162Q346	218,983	8,531	SH		DFND	1	0	0	8,531
ALPS ETF TR	OSHS GBL INTER	00162Q361	345,234	9,007	SH		DFND	1	0	0	9,007
ALPS ETF TR	OSHARES EUR QLT	00162Q379	51,136	1,700	SH		DFND	1	0	0	1,700
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,667,296	33,735	SH		DFND	1	0	0	33,735
ALPS ETF TR	OSHARES US SMLCP	00162Q395	491,767	11,534	SH		DFND	1	0	0	11,534
ALPS ETF TR	GLOBAL TRAVEL	00162Q429	22,093	856	SH		DFND	1	0	0	856
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	12,905	500	SH		DFND	1	0	0	500
ALPS ETF TR	ALERIAN MLP	00162Q452	17,520,785	369,135	SH		DFND	1	0	0	369,135
ALPS ETF TR	CLEAN ENERGY	00162Q460	65,693	2,213	SH		DFND	1	0	0	2,213
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	127,361	3,013	SH		DFND	1	0	0	3,013
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	682,874	12,914	SH		DFND	1	0	0	12,914
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	48,222	950	SH		DFND	1	0	0	950
ALPS ETF TR	RIVERFRONT DYM	00162Q536	116,701	5,229	SH		DFND	1	0	0	5,229
ALPS ETF TR	MED BREAKTHGH	00162Q593	48,693	1,362	SH		DFND	1	0	0	1,362
ALPS ETF TR	ALERIAN ENERGY	00162Q676	450,915	17,730	SH		DFND	1	0	0	17,730
ALPS ETF TR	INTL SEC DV DOG	00162Q718	68,786	2,313	SH		DFND	1	0	0	2,313
ALPS ETF TR	BARRONS 400 ETF	00162Q726	849,734	12,513	SH		DFND	1	0	0	12,513
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	660,871	28,884	SH		DFND	1	0	0	28,884
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,571,583	29,120	SH		DFND	1	0	0	29,120
AMC NETWORKS INC	CL A	00164V103	1,793	148	SH		DFND	1	0	0	148
AMC ENTMT HLDGS INC	CL A NEW	00165C302	172,745	46,448	SH		DFND	1	0	0	46,448
AMN HEALTHCARE SVCS INC	COM	001744101	40,497	648	SH		DFND	1	0	0	648
AMMO INC	COM	00175J107	54,841	19,943	SH		DFND	1	0	0	19,943
AMTD IDEA GROUP	SPON ADS	00180G304	354	200	SH		DFND	1	0	0	200
AMTD DIGITAL INC	SPONSORED ADS	00180N101	4,134	1,220	SH		DFND	1	0	0	1,220
A-MARK PRECIOUS METALS INC	COM	00181T107	34,740	1,132	SH		DFND	1	0	0	1,132
ANGI INC	COM CL A NEW	00183L102	16,244	6,200	SH		DFND	1	0	0	6,200
API GROUP CORP	COM STK	00187Y100	3,666,164	93,358	SH		DFND	1	0	0	93,358
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	92,763	33,489	SH		DFND	1	0	0	33,489
ASGN INC	COM	00191U102	96,169	918	SH		DFND	1	0	0	918
AT&T INC	COM	00206R102	31,171,852	1,770,845	SH		DFND	1	0	0	1,770,845
ARK ETF TR	INNOVATION ETF	00214Q104	15,051,540	300,519	SH		DFND	1	0	0	300,519
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,397,028	43,813	SH		DFND	1	0	0	43,813
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,902,462	66,130	SH		DFND	1	0	0	66,130
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,566,335	30,781	SH		DFND	1	0	0	30,781
ARK ETF TR	3D PRINTING ETF	00214Q500	94,116	4,150	SH		DFND	1	0	0	4,150
ARK ETF TR	ISRAEL INOVATE	00214Q609	43,758	2,081	SH		DFND	1	0	0	2,081
ARK ETF TR	FINTECH INNOVA	00214Q708	1,119,846	36,925	SH		DFND	1	0	0	36,925
ARK ETF TR	ARK SPACE EXPL	00214Q807	255,730	17,118	SH		DFND	1	0	0	17,118
ATN INTL INC	COM	00215F107	130	4	SH		DFND	1	0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	181,728	16,536	SH		DFND	1	0	0	16,536
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	16	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100	40,157	13,848	SH		DFND	1	0	0	13,848
ATS CORPORATION	COM	00217Y104	19,135	568	SH		DFND	1	0	0	568
AXT INC	COM	00246W103	2,624	572	SH		DFND	1	0	0	572
AZZ INC	COM	002474104	51,718	669	SH		DFND	1	0	0	669
THE AARONS COMPANY INC	COM	00258W108	25,002	3,334	SH		DFND	1	0	0	3,334
ABBOTT LABS	COM	002824100	21,001,472	184,634	SH		DFND	1	0	0	184,634
ABBVIE INC	COM	00287Y109	60,243,125	330,424	SH		DFND	1	0	0	330,424
ABCELLERA BIOLOGICS INC	COM	00288U106	472,826	104,382	SH		DFND	1	0	0	104,382
ABERCROMBIE & FITCH CO	CL A	002896207	1,200,952	9,585	SH		DFND	1	0	0	9,585
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	471	65	SH		DFND	1	0	0	65
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,043,721	729,888	SH		DFND	1	0	0	729,888
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	463,512	108,807	SH		DFND	1	0	0	108,807
ABRDN GLOBAL INCOME FUND INC	COM	003013109	80,088	14,749	SH		DFND	1	0	0	14,749
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,058,213	519,751	SH		DFND	1	0	0	519,751
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	891,023	91,765	SH		DFND	1	0	0	91,765
ABRDN INCOME CREDIT STRATEGI	COM	003057106	988,850	145,850	SH		DFND	1	0	0	145,850
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	238,945	2,860	SH		DFND	1	0	0	2,860
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,422	1,184	SH		DFND	1	0	0	1,184
ABRDN ETFS	BBRG ALL COMMDY	003261203	775,110	24,569	SH		DFND	1	0	0	24,569
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	141,291	1,510	SH		DFND	1	0	0	1,510
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,188,093	12,441	SH		DFND	1	0	0	12,441
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,141,012	47,923	SH		DFND	1	0	0	47,923
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,644,508	77,426	SH		DFND	1	0	0	77,426
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	955,935	115,311	SH		DFND	1	0	0	115,311
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,597	90	SH		DFND	1	0	0	90
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	220,857	6,374	SH		DFND	1	0	0	6,374
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	286,708	9,405	SH		DFND	1	0	0	9,405
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	445,063	6,589	SH		DFND	1	0	0	6,589
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41,748	527	SH		DFND	1	0	0	527
ACADIA PHARMACEUTICALS INC	COM	004225108	80,095	4,332	SH		DFND	1	0	0	4,332
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	2	3	SH		DFND	1	0	0	3
ACCOLADE INC	COM	00437E102	162,054	15,464	SH		DFND	1	0	0	15,464
ACCURAY INC	COM	004397105	2,470	1,000	SH		DFND	1	0	0	1,000
TALPHERA INC	COM NEW	00444T209	31	31	SH		DFND	1	0	0	31
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,653	150	SH		DFND	1	0	0	150
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,100	2,000	SH		DFND	1	0	0	2,000
ACI WORLDWIDE INC	COM	004498101	57,981	1,746	SH		DFND	1	0	0	1,746
ACME UTD CORP	COM	004816104	8,364	178	SH		DFND	1	0	0	178
ACORDA THERAPEUTICS INC	COM	00484M700	13	1	SH		DFND	1	0	0	1
ADTRAN HOLDINGS INC	COM	00486H105	1,637	301	SH		DFND	1	0	0	301
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	8,419	599	SH		DFND	1	0	0	599
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	31,320	4,000	SH		DFND	1	0	0	4,000
ACUITY BRANDS INC	COM	00508Y102	1,773,341	6,599	SH		DFND	1	0	0	6,599
ACUSHNET HLDGS CORP	COM	005098108	50,322	763	SH		DFND	1	0	0	763
ACUMEN PHARMACEUTICALS INC	COM	00509G209	42,120	10,400	SH		DFND	1	0	0	10,400
ACURX PHARMACEUTICALS INC	COM	00510M104	32,462	13,250	SH		DFND	1	0	0	13,250
INVIVYD INC	COM	00534A102	75	17	SH		DFND	1	0	0	17
ADAM NAT RES FD INC	COM	00548F105	82,081	3,559	SH		DFND	1	0	0	3,559
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,199,175	112,654	SH		DFND	1	0	0	112,654
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	174,273	54,321	SH		DFND	1	0	0	54,321
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	30,427	19,258	SH		DFND	1	0	0	19,258
ADDUS HOMECARE CORP	COM	006739106	146,329	1,416	SH		DFND	1	0	0	1,416
ADEIA INC	COM	00676P107	18,529	1,697	SH		DFND	1	0	0	1,697
ADITXT INC	COM	007025604	33	10	SH		DFND	1	0	0	10
ADOBE INC	COM	00724F101	29,838,568	59,125	SH		DFND	1	0	0	59,125
ADOBE INC	CALL	00724F901	11,230	1	SH	Call	DFND	1	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103	31,091	605	SH		DFND	1	0	0	605
ADVANCE AUTO PARTS INC	COM	00751Y106	328,229	3,849	SH		DFND	1	0	0	3,849
AEHR TEST SYS	COM	00760J108	606,164	48,888	SH		DFND	1	0	0	48,888
ADVENT CONV & INCOME FD	COM	00764C109	1,272,538	106,577	SH		DFND	1	0	0	106,577
AECOM	COM	00766T100	126,030	1,285	SH		DFND	1	0	0	1,285
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	108,984	1,752	SH		DFND	1	0	0	1,752
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	328,272	16,749	SH		DFND	1	0	0	16,749
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	3,176,232	96,956	SH		DFND	1	0	0	96,956
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	108,162	10,805	SH		DFND	1	0	0	10,805
ADVISORSHARES TR	PURE CANNABIS	00768Y495	22,033	5,400	SH		DFND	1	0	0	5,400
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	16,903	2,419	SH		DFND	1	0	0	2,419
ADVISORSHARES TR	VICE E T F	00768Y545	25,436	855	SH		DFND	1	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,192,089	34,419	SH		DFND	1	0	0	34,419
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	142,396	1,217	SH		DFND	1	0	0	1,217
AEGON LTD	AMER REG 1 CERT	0076CA104	37,694	6,231	SH		DFND	1	0	0	6,231
ARQ INC	COM	00770C101	129	20	SH		DFND	1	0	0	20
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,147	83	SH		DFND	1	0	0	83
ADVANSIX INC	COM	00773T101	27,756	971	SH		DFND	1	0	0	971
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	63,316	1,910	SH		DFND	1	0	0	1,910
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	12,968	400	SH		DFND	1	0	0	400
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	36	201	SH		DFND	1	0	0	201
ADVANCED MICRO DEVICES INC	COM	007903107	42,445,088	235,167	SH		DFND	1	0	0	235,167
ADVANCED MICRO DEVICES INC	CALL	007903907	9,040	11	SH	Call	DFND	1	0	0	11
ADVANCED DRAIN SYS INC DEL	COM	00790R104	927,039	5,382	SH		DFND	1	0	0	5,382
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	0	4	SH		DFND	1	0	0	4
ADVANCED ENERGY INDS	COM	007973100	247,046	2,422	SH		DFND	1	0	0	2,422
AETERNA ZENTARIS INC	COM NEW	007975501	428	200	SH		DFND	1	0	0	200
AEROVIRONMENT INC	COM	008073108	2,933,381	19,139	SH		DFND	1	0	0	19,139
AETHLON MED INC	COM NEW	00808Y406	501	299	SH		DFND	1	0	0	299
AEYE INC	CL A NEW	008183204	10	9	SH		DFND	1	0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108	104,667	625	SH		DFND	1	0	0	625
AFFIRM HLDGS INC	COM CL A	00827B106	2,277,647	61,133	SH		DFND	1	0	0	61,133
AFFIRM HLDGS INC	PUT	00827B956	20	20	SH	Put	DFND	1	0	0	20
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,626	414	SH		DFND	1	0	0	414
AGILENT TECHNOLOGIES INC	COM	00846U101	781,767	5,366	SH		DFND	1	0	0	5,366
AGNICO EAGLE MINES LTD	COM	008474108	1,144,989	19,193	SH		DFND	1	0	0	19,193
AGENUS INC	COM NEW	00847G705	13,228	22,810	SH		DFND	1	0	0	22,810
AGILYSYS INC	COM	00847J105	27,544	327	SH		DFND	1	0	0	327
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,853	337	SH		DFND	1	0	0	337
AGILITI INC	COM	00848J104	4,119	407	SH		DFND	1	0	0	407
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	6	8	SH		DFND	1	0	0	8
AGREE RLTY CORP	COM	008492100	288,151	5,040	SH		DFND	1	0	0	5,040
AGORA INC	ADS	00851L103	857	342	SH		DFND	1	0	0	342
AGILON HEALTH INC	COM	00857U107	8,117	1,331	SH		DFND	1	0	0	1,331
DOMINARI HOLDINGS INC	COM NEW	008875304	41	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,776,758	50,969	SH		DFND	1	0	0	50,969
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,042,149	133,583	SH		DFND	1	0	0	133,583
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	8,925,366	248,898	SH		DFND	1	0	0	248,898
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	6,408,149	196,511	SH		DFND	1	0	0	196,511
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,651,074	78,297	SH		DFND	1	0	0	78,297
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	2,259,749	62,930	SH		DFND	1	0	0	62,930
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	76,204	2,992	SH		DFND	1	0	0	2,992
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	182,655	7,028	SH		DFND	1	0	0	7,028
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	2,751,088	101,181	SH		DFND	1	0	0	101,181
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,412,790	50,296	SH		DFND	1	0	0	50,296
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	3,205,659	97,201	SH		DFND	1	0	0	97,201
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	5,612,569	206,880	SH		DFND	1	0	0	206,880
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,170,786	113,365	SH		DFND	1	0	0	113,365
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	415,480	14,924	SH		DFND	1	0	0	14,924
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	356,954	12,187	SH		DFND	1	0	0	12,187
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,538,454	55,162	SH		DFND	1	0	0	55,162
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	615,940	20,887	SH		DFND	1	0	0	20,887
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,939,982	67,549	SH		DFND	1	0	0	67,549
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,025,909	208,076	SH		DFND	1	0	0	208,076
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	5,907,137	203,553	SH		DFND	1	0	0	203,553
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	7,164,495	227,880	SH		DFND	1	0	0	227,880
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	2,446,069	80,096	SH		DFND	1	0	0	80,096
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	4,419,205	142,970	SH		DFND	1	0	0	142,970
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,057,765	68,297	SH		DFND	1	0	0	68,297
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,299,981	44,429	SH		DFND	1	0	0	44,429
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	1,133,662	37,255	SH		DFND	1	0	0	37,255
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	16,294,419	586,348	SH		DFND	1	0	0	586,348
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,418,538	81,791	SH		DFND	1	0	0	81,791
AIRSHIP AI HLDGS INC	COM	008940108	659	100	SH		DFND	1	0	0	100
AIM IMMUNOTECH INC	COM	00901B105	470	1,000	SH		DFND	1	0	0	1,000
AIRBNB INC	COM CL A	009066101	6,695,618	40,592	SH		DFND	1	0	0	40,592
AIRBNB INC	CALL	009066901	7,170	1	SH	Call	DFND	1	0	0	1
AIR LEASE CORP	CL A	00912X302	38,825	754	SH		DFND	1	0	0	754
AIR PRODS & CHEMS INC	COM	009158106	7,531,583	31,064	SH		DFND	1	0	0	31,064
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,252	1,036	SH		DFND	1	0	0	1,036
AIRSCULPT TECHNOLOGIES INC	COM	009496100	20,551	3,347	SH		DFND	1	0	0	3,347
AKAMAI TECHNOLOGIES INC	COM	00971T101	498,017	4,576	SH		DFND	1	0	0	4,576
AKAMAI TECHNOLOGIES INC	CALL	00971T901	1,100	2	SH	Call	DFND	1	0	0	2
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,007	3,405	SH		DFND	1	0	0	3,405
AKERO THERAPEUTICS INC	COM	00973Y108	71,991	2,850	SH		DFND	1	0	0	2,850
AKILI INC	COMMON STOCK	00974B107	985	3,400	SH		DFND	1	0	0	3,400
ALAMO GROUP INC	COM	011311107	15,754	69	SH		DFND	1	0	0	69
ALAMOS GOLD INC NEW	COM CL A	011532108	147,226	9,976	SH		DFND	1	0	0	9,976
ALARM COM HLDGS INC	COM	011642105	28,407	392	SH		DFND	1	0	0	392
ALASKA AIR GROUP INC	COM	011659109	954,613	22,210	SH		DFND	1	0	0	22,210
ALBANY INTL CORP	CL A	012348108	87,430	935	SH		DFND	1	0	0	935
ALBEMARLE CORP	COM	012653101	4,677,950	35,476	SH		DFND	1	0	0	35,476
ALBEMARLE CORP	CALL	012653901	2,300	1	SH	Call	DFND	1	0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	277,330	12,934	SH		DFND	1	0	0	12,934
ALCOA CORP	COM	013872106	308,310	9,124	SH		DFND	1	0	0	9,124
ALDEYRA THERAPEUTICS INC	COM	01438T106	327	100	SH		DFND	1	0	0	100
ALECTOR INC	COM	014442107	11,383	1,891	SH		DFND	1	0	0	1,891
ALERUS FINL CORP	COM	01446U103	47,222	2,163	SH		DFND	1	0	0	2,163
ALEXANDER & BALDWIN INC NEW	COM	014491104	54,812	3,328	SH		DFND	1	0	0	3,328
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	661,128	5,128	SH		DFND	1	0	0	5,128
ALGONQUIN PWR UTILS CORP	COM	015857105	42,791	6,761	SH		DFND	1	0	0	6,761
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,811,065	80,260	SH		DFND	1	0	0	80,260
ALIBABA GROUP HLDG LTD	CALL	01609W902	860	1	SH	Call	DFND	1	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	1,546,506	4,716	SH		DFND	1	0	0	4,716
ALIGN TECHNOLOGY INC	CALL	016255901	17,400	1	SH	Call	DFND	1	0	0	1
ALIMERA SCIENCES INC	COM NEW	016259202	15,853	4,065	SH		DFND	1	0	0	4,065
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,648	1,542	SH		DFND	1	0	0	1,542
ALIGHT INC	COM CL A	01626W101	119,190	12,101	SH		DFND	1	0	0	12,101
ALKAMI TECHNOLOGY INC	COM	01644J108	306,226	12,470	SH		DFND	1	0	0	12,470
ALLBIRDS INC	COM CL A	01675A109	182	264	SH		DFND	1	0	0	264
ATI INC	COM	01741R102	313,513	6,127	SH		DFND	1	0	0	6,127
ALLEGIANT TRAVEL CO	COM	01748X102	28,734	381	SH		DFND	1	0	0	381
ALLEGRO MICROSYSTEMS INC	COM	01749D105	191,416	7,100	SH		DFND	1	0	0	7,100
ALLETE INC	COM NEW	018522300	291,720	4,889	SH		DFND	1	0	0	4,889
BREAD FINANCIAL HOLDINGS INC	COM	018581108	135,418	3,620	SH		DFND	1	0	0	3,620
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10,990	1,000	SH		DFND	1	0	0	1,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,074,925	103,488	SH		DFND	1	0	0	103,488
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	471,011	44,347	SH		DFND	1	0	0	44,347
ALLIANT ENERGY CORP	COM	018802108	5,408,829	107,288	SH		DFND	1	0	0	107,288
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,353,781	96,529	SH		DFND	1	0	0	96,529
ALLIENT INC	COM	019330109	94,797	2,656	SH		DFND	1	0	0	2,656
ALLISON TRANSMISSION HLDGS I	COM	01973R101	210,397	2,589	SH		DFND	1	0	0	2,589
ALLOGENE THERAPEUTICS INC	COM	019770106	46,014	10,294	SH		DFND	1	0	0	10,294
ALLOVIR INC	COM	019818103	11,250	15,000	SH		DFND	1	0	0	15,000
ALLSTATE CORP	COM	020002101	8,396,952	48,517	SH		DFND	1	0	0	48,517
ALLSTATE CORP	CALL	020002901	2,450	5	SH	Call	DFND	1	0	0	5
ALLY FINL INC	COM	02005N100	557,202	13,716	SH		DFND	1	0	0	13,716
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	175	100	SH		DFND	1	0	0	100
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	24	97	SH		DFND	1	0	0	97
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	84,435	565	SH		DFND	1	0	0	565
EA SERIES TRUST	US QUAN VALUE	02072L102	63,629	1,415	SH		DFND	1	0	0	1,415
EA SERIES TRUST	INTL QUAN VALUE	02072L201	11,061	410	SH		DFND	1	0	0	410
EA SERIES TRUST	ARK 21SHS ACT ON	02072L318	39,253	903	SH		DFND	1	0	0	903
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,432,787	74,995	SH		DFND	1	0	0	74,995
EA SERIES TRUST	STRIVE ENHANCED	02072L441	40,507	2,003	SH		DFND	1	0	0	2,003
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557	27,943	1,003	SH		DFND	1	0	0	1,003
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	101,242	951	SH		DFND	1	0	0	951
EA SERIES TRUST	STRIVE SML CAP	02072L573	208,308	6,947	SH		DFND	1	0	0	6,947
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	19,367	625	SH		DFND	1	0	0	625
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	167,500	5,773	SH		DFND	1	0	0	5,773
EA SERIES TRUST	FREEDOM 100 EM	02072L607	128,272	3,803	SH		DFND	1	0	0	3,803
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	280,060	7,469	SH		DFND	1	0	0	7,469
EA SERIES TRUST	STRIVE US SEMICO	02072L672	41,809	936	SH		DFND	1	0	0	936
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,114,539	33,112	SH		DFND	1	0	0	33,112
EA SERIES TRUST	STRIVE EMERGING	02072L698	261,336	9,103	SH		DFND	1	0	0	9,103
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,709,188	146,444	SH		DFND	1	0	0	146,444
EA SERIES TRUST	STRIVE US ENERGY	02072L722	515,568	16,458	SH		DFND	1	0	0	16,458
ALPHA METALLURGICAL RESOUR I	COM	020764106	128,395	387	SH		DFND	1	0	0	387
ALPHA PRO TECH LTD	COM	020772109	50,419	8,080	SH		DFND	1	0	0	8,080
ALPHABET INC	CAP STK CL C	02079K107	108,483,349	712,485	SH		DFND	1	0	0	712,485
ALPHABET INC	CAP STK CL A	02079K305	128,953,588	854,394	SH		DFND	1	0	0	854,394
ALPHABET INC	CALL	02079K905	13,330	70	SH	Call	DFND	1	0	0	70
ALPHATEC HLDGS INC	COM NEW	02081G201	28,695	2,081	SH		DFND	1	0	0	2,081
ALPINE IMMUNE SCIENCES INC	COM	02083G100	25,805	651	SH		DFND	1	0	0	651
ALPINE INCOME PPTY TR INC	COM	02083X103	1,528	100	SH		DFND	1	0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	5,180	400	SH		DFND	1	0	0	400
ALTAIR ENGR INC	COM CL A	021369103	221,664	2,573	SH		DFND	1	0	0	2,573
ALTO INGREDIENTS INC	COM	021513106	9,991	4,583	SH		DFND	1	0	0	4,583
ALTIMMUNE INC	COM NEW	02155H200	26,675	2,621	SH		DFND	1	0	0	2,621
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	165	81	SH		DFND	1	0	0	81
ALTICE USA INC	CL A	02156K103	727	279	SH		DFND	1	0	0	279
ALTICE USA INC	PUT	02156K953	400	40	SH	Put	DFND	1	0	0	40
ALTRIA GROUP INC	COM	02209S103	38,175,633	874,763	SH		DFND	1	0	0	874,763
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	583,002	21,450	SH		DFND	1	0	0	21,450
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	504	50	SH		DFND	1	0	0	50
ALTUS POWER INC	COM CL A	02217A102	9,354	1,957	SH		DFND	1	0	0	1,957
AMARIN CORP PLC	SPONS ADR NEW	023111206	54,937	61,733	SH		DFND	1	0	0	61,733
AMAZON COM INC	COM	023135106	329,592,621	1,827,211	SH		DFND	1	0	0	1,827,211
AMAZON COM INC	CALL	023135906	19,095	27	SH	Call	DFND	1	0	0	27
AMBEV SA	SPONSORED ADR	02319V103	347,322	140,055	SH		DFND	1	0	0	140,055
AMCON DISTRG CO	COM NEW	02341Q205	11,408	62	SH		DFND	1	0	0	62
AMEDISYS INC	COM	023436108	110,590	1,200	SH		DFND	1	0	0	1,200
U HAUL HOLDING COMPANY	COM	023586100	1,687	25	SH		DFND	1	0	0	25
U HAUL HOLDING COMPANY	COM SER N	023586506	16,469	247	SH		DFND	1	0	0	247
AMEREN CORP	COM	023608102	2,345,544	31,708	SH		DFND	1	0	0	31,708
AMERESCO INC	CL A	02361E108	7,190	298	SH		DFND	1	0	0	298
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	53,121	3,261	SH		DFND	1	0	0	3,261
AMERICAN AIRLS GROUP INC	COM	02376R102	952,584	62,060	SH		DFND	1	0	0	62,060
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	361,859	19,391	SH		DFND	1	0	0	19,391
AMERICAN ASSETS TR INC	COM	024013104	196	8	SH		DFND	1	0	0	8
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	111,230	63,560	SH		DFND	1	0	0	63,560
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	758,136	16,382	SH		DFND	1	0	0	16,382
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	1,060,260	18,856	SH		DFND	1	0	0	18,856
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182	1,660,252	29,194	SH		DFND	1	0	0	29,194
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	177,609	3,046	SH		DFND	1	0	0	3,046
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	9,146	131	SH		DFND	1	0	0	131
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	47,116	767	SH		DFND	1	0	0	767
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	41,957	737	SH		DFND	1	0	0	737
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	17,906,988	210,820	SH		DFND	1	0	0	210,820
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	403,028	6,272	SH		DFND	1	0	0	6,272
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	44,224	1,046	SH		DFND	1	0	0	1,046
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	247,733	4,581	SH		DFND	1	0	0	4,581
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	87,642	1,849	SH		DFND	1	0	0	1,849
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	23,659	544	SH		DFND	1	0	0	544
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,298,440	26,102	SH		DFND	1	0	0	26,102
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,973,335	58,819	SH		DFND	1	0	0	58,819
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	21,322	516	SH		DFND	1	0	0	516
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,985,795	68,770	SH		DFND	1	0	0	68,770
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,467,748	54,407	SH		DFND	1	0	0	54,407
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,700,463	25,806	SH		DFND	1	0	0	25,806
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,363,421	174,568	SH		DFND	1	0	0	174,568
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,276,664	36,611	SH		DFND	1	0	0	36,611
AMERICAN ELEC PWR CO INC	COM	025537101	14,698,304	170,618	SH		DFND	1	0	0	170,618
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	210,776	8,173	SH		DFND	1	0	0	8,173
AMERICAN EQTY INVT LIFE HLD	COM	025676206	142,855	2,541	SH		DFND	1	0	0	2,541
AMERICAN EXPRESS CO	COM	025816109	27,368,995	120,141	SH		DFND	1	0	0	120,141
AMERICAN FINL GROUP INC OHIO	COM	025932104	398,395	2,919	SH		DFND	1	0	0	2,919
AMERICAN HOMES 4 RENT	CL A	02665T306	172,092	4,679	SH		DFND	1	0	0	4,679
AMERICAN INTL GROUP INC	COM NEW	026874784	2,044,568	26,112	SH		DFND	1	0	0	26,112
AMERICAN LITHIUM CORP	COM NEW	027259209	12,012	17,666	SH		DFND	1	0	0	17,666
AMERICAN NATL BANKSHARES INC	COM	027745108	96,856	2,027	SH		DFND	1	0	0	2,027
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5,525	628	SH		DFND	1	0	0	628
AMERICAN REBEL HOLDINGS INC	COM	02919L307	840	3,000	SH		DFND	1	0	0	3,000
AMER STATES WTR CO	COM	029899101	238,603	3,303	SH		DFND	1	0	0	3,303
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	36,800	2,724	SH		DFND	1	0	0	2,724
AMERICAN TOWER CORP NEW	COM	03027X100	8,088,004	40,870	SH		DFND	1	0	0	40,870
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,469,623	28,368	SH		DFND	1	0	0	28,368
AMERICAN WELL CORP	CL A	03044L105	837	1,034	SH		DFND	1	0	0	1,034
AMERICAN WOODMARK CORPORATIO	COM	030506109	195,288	1,921	SH		DFND	1	0	0	1,921
AMERICAS GOLD AND SILVER COR	COM	03062D100	235	1,072	SH		DFND	1	0	0	1,072
AMERICOLD REALTY TRUST INC	COM	03064D108	31,333	1,257	SH		DFND	1	0	0	1,257
CENCORA INC	COM	03073E105	6,400,666	26,322	SH		DFND	1	0	0	26,322
AMERIPRISE FINL INC	COM	03076C106	5,191,719	11,837	SH		DFND	1	0	0	11,837
AMERIS BANCORP	COM	03076K108	1,015	21	SH		DFND	1	0	0	21
AMETEK INC	COM	031100100	3,289,346	17,977	SH		DFND	1	0	0	17,977
AMGEN INC	COM	031162100	24,674,625	86,600	SH		DFND	1	0	0	86,600
AMGEN INC	CALL	031162900	3,496	1	SH	Call	DFND	1	0	0	1
AMICUS THERAPEUTICS INC	COM	03152W109	63,034	5,351	SH		DFND	1	0	0	5,351
AMKOR TECHNOLOGY INC	COM	031652100	343,458	10,654	SH		DFND	1	0	0	10,654
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	30,857	5,092	SH		DFND	1	0	0	5,092
AMPHENOL CORP NEW	CL A	032095101	2,712,508	23,516	SH		DFND	1	0	0	23,516
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	805,658	18,352	SH		DFND	1	0	0	18,352
AMPIO PHARMACEUTICALS INC	COM	03209T307	61	69	SH		DFND	1	0	0	69
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	185,310	3,192	SH		DFND	1	0	0	3,192
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,659,967	248,435	SH		DFND	1	0	0	248,435
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	70,844	3,461	SH		DFND	1	0	0	3,461
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	55,797	954	SH		DFND	1	0	0	954
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	8,024	220	SH		DFND	1	0	0	220
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	18,434	393	SH		DFND	1	0	0	393
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	5,130	277	SH		DFND	1	0	0	277
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	19,543	405	SH		DFND	1	0	0	405
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24,705	678	SH		DFND	1	0	0	678
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	47,633	818	SH		DFND	1	0	0	818
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	446,634	106,834	SH		DFND	1	0	0	106,834
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	230,118	23,175	SH		DFND	1	0	0	23,175
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	863,063	16,393	SH		DFND	1	0	0	16,393
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,506,818	39,099	SH		DFND	1	0	0	39,099
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	140,472	4,710	SH		DFND	1	0	0	4,710
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	298,464	9,778	SH		DFND	1	0	0	9,778
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	407,517	13,980	SH		DFND	1	0	0	13,980
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	10,456	370	SH		DFND	1	0	0	370
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	61,470	3,000	SH		DFND	1	0	0	3,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,868	1,997	SH		DFND	1	0	0	1,997
AMPLIFY ETF TR	HIGH INCOME	032108847	4,671,554	387,357	SH		DFND	1	0	0	387,357
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2,472	429	SH		DFND	1	0	0	429
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	361,422	12,945	SH		DFND	1	0	0	12,945
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	566,789	40,894	SH		DFND	1	0	0	40,894
AMPLITECH GROUP INC	COM NEW	03211Q200	601	325	SH		DFND	1	0	0	325
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,650	1,000	SH		DFND	1	0	0	1,000
AMREP CORP	COM	032159105	23,750	1,022	SH		DFND	1	0	0	1,022
ANALOG DEVICES INC	COM	032654105	7,595,215	38,377	SH		DFND	1	0	0	38,377
ANALOG DEVICES INC	CALL	032654905	5,390	1	SH	Call	DFND	1	0	0	1
ANAPTYSBIO INC	COM	032724106	11,304	502	SH		DFND	1	0	0	502
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,672	525	SH		DFND	1	0	0	525
ANDERSONS INC	COM	034164103	828,885	14,447	SH		DFND	1	0	0	14,447
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	70,797	6,460	SH		DFND	1	0	0	6,460
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	350,143	6,882	SH		DFND	1	0	0	6,882
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	354,689	17,269	SH		DFND	1	0	0	17,269
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,273	102	SH		DFND	1	0	0	102
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	263,826	24,571	SH		DFND	1	0	0	24,571
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,269,513	53,778	SH		DFND	1	0	0	53,778
ANIKA THERAPEUTICS INC	COM	035255108	254	10	SH		DFND	1	0	0	10
ANIXA BIOSCIENCES INC	COM	03528H109	1,248	400	SH		DFND	1	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,581,263	384,881	SH		DFND	1	0	0	384,881
ANNOVIS BIO INC	COM	03615A108	14,280	1,200	SH		DFND	1	0	0	1,200
ANSYS INC	COM	03662Q105	3,328,351	9,588	SH		DFND	1	0	0	9,588
ANTERO RESOURCES CORP	COM	03674X106	578,666	19,954	SH		DFND	1	0	0	19,954
ELEVANCE HEALTH INC	COM	036752103	14,025,667	27,027	SH		DFND	1	0	0	27,027
ANTERO MIDSTREAM CORP	COM	03676B102	248,233	17,656	SH		DFND	1	0	0	17,656
APA CORPORATION	COM	03743Q108	1,749,504	50,875	SH		DFND	1	0	0	50,875
APARTMENT INVT & MGMT CO	CL A	03748R747	6,927	846	SH		DFND	1	0	0	846
APARTMENT INCOME REIT CORP	COM	03750L109	59,481	1,832	SH		DFND	1	0	0	1,832
APELLIS PHARMACEUTICALS INC	COM	03753U106	123,964	2,109	SH		DFND	1	0	0	2,109
APOGEE ENTERPRISES INC	COM	037598109	46,412	784	SH		DFND	1	0	0	784
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,256,746	150,050	SH		DFND	1	0	0	150,050
APOLLO COML REAL EST FIN INC	COM	03762U105	667,040	59,875	SH		DFND	1	0	0	59,875
APOLLO SR FLOATING RATE FD I	COM	037636107	93,945	6,592	SH		DFND	1	0	0	6,592
APOLLO TACTICAL INCOME FD IN	COM	037638103	322,513	22,552	SH		DFND	1	0	0	22,552
APOLLO GLOBAL MGMT INC	COM	03769M106	8,198,891	72,907	SH		DFND	1	0	0	72,907
APPIAN CORP	CL A	03782L101	180,044	4,507	SH		DFND	1	0	0	4,507
APPLE INC	COM	037833100	593,662,678	3,460,926	SH		DFND	1	0	0	3,460,926
APPLE INC	CALL	037833900	94,074	31	SH	Call	DFND	1	0	0	31
APPLE INC	PUT	037833950	3,340	4	SH	Put	DFND	1	0	0	4
APPFOLIO INC	COM CL A	03783C100	2,038,400	8,261	SH		DFND	1	0	0	8,261
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	255,753	15,611	SH		DFND	1	0	0	15,611
APPLIED DIGITAL CORP	COM NEW	038169207	4,280	1,000	SH		DFND	1	0	0	1,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	38,932	197	SH		DFND	1	0	0	197
APPLIED MATLS INC	COM	038222105	15,255,174	73,918	SH		DFND	1	0	0	73,918
APPLIED MATLS INC	CALL	038222905	10,825	1	SH	Call	DFND	1	0	0	1
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,633	190	SH		DFND	1	0	0	190
APPLOVIN CORP	COM CL A	03831W108	2,630,696	38,008	SH		DFND	1	0	0	38,008
APPLOVIN CORP	CALL	03831W908	16,665	13	SH	Call	DFND	1	0	0	13
APTARGROUP INC	COM	038336103	349,356	2,428	SH		DFND	1	0	0	2,428
APPTECH PMTS CORP	COM	03834B309	5,280	5,500	SH		DFND	1	0	0	5,500
APTEVO THERAPEUTICS INC	COM	03835L306	211	45	SH		DFND	1	0	0	45
APREA THERAPEUTICS INC	COM NEW	03836J201	669	100	SH		DFND	1	0	0	100
APYX MEDICAL CORPORATION	COM	03837C106	3,400	2,500	SH		DFND	1	0	0	2,500
AQUA METALS INC	COM	03837J101	486	900	SH		DFND	1	0	0	900
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	88	44	SH		DFND	1	0	0	44
AQUESTIVE THERAPEUTICS INC	COM	03843E104	365,422	85,780	SH		DFND	1	0	0	85,780
ARAMARK	COM	03852U106	16,804	515	SH		DFND	1	0	0	515
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,290	500	SH		DFND	1	0	0	500
ARBOR REALTY TRUST INC	COM	038923108	9,099,187	686,690	SH		DFND	1	0	0	686,690
ARCBEST CORP	COM	03937C105	81,795	574	SH		DFND	1	0	0	574
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	70,873	2,569	SH		DFND	1	0	0	2,569
ARCELLX INC	COMMON STOCK	03940C100	1,947	28	SH		DFND	1	0	0	28
ARCH RESOURCES INC	CL A	03940R107	268,104	1,667	SH		DFND	1	0	0	1,667
ARCHER AVIATION INC	COM CL A	03945R102	80,052	17,328	SH		DFND	1	0	0	17,328
ARCHER DANIELS MIDLAND CO	COM	039483102	3,971,015	63,197	SH		DFND	1	0	0	63,197
ARCHROCK INC	COM	03957W106	42,746	2,173	SH		DFND	1	0	0	2,173
ARCIMOTO INC	COM NEW	039587209	1,398	3,044	SH		DFND	1	0	0	3,044
ARCOSA INC	COM	039653100	38,725	450	SH		DFND	1	0	0	450
ARDELYX INC	COM	039697107	47,289	6,478	SH		DFND	1	0	0	6,478
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	274,763	27,726	SH		DFND	1	0	0	27,726
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,869	85	SH		DFND	1	0	0	85
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	457,628	3,440	SH		DFND	1	0	0	3,440
ARGAN INC	COM	04010E109	122,165	2,416	SH		DFND	1	0	0	2,416
ARES CAPITAL CORP	COM	04010L103	18,430,121	885,179	SH		DFND	1	0	0	885,179
ARGO BLOCKCHAIN PLC	ADS	040126104	410	189	SH		DFND	1	0	0	189
ARES COML REAL ESTATE CORP	COM	04013V108	175,593	23,570	SH		DFND	1	0	0	23,570
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	721,543	50,706	SH		DFND	1	0	0	50,706
ARGENX SE	SPONSORED ADR	04016X101	114,178	290	SH		DFND	1	0	0	290
ARHAUS INC	COM CL A	04035M102	142,803	9,279	SH		DFND	1	0	0	9,279
ARISTA NETWORKS INC	COM	040413106	15,533,277	53,571	SH		DFND	1	0	0	53,571
ARISTA NETWORKS INC	CALL	040413906	15,610	1	SH	Call	DFND	1	0	0	1
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	189,960	13,425	SH		DFND	1	0	0	13,425
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,874,101	63,000	SH		DFND	1	0	0	63,000
ARM HOLDINGS PLC	CALL	042068905	55,048	107	SH	Call	DFND	1	0	0	107
ARM HOLDINGS PLC	PUT	042068955	61,250	7	SH	Put	DFND	1	0	0	7
ARLO TECHNOLOGIES INC	COM	04206A101	1,549,852	122,532	SH		DFND	1	0	0	122,532
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,299	509	SH		DFND	1	0	0	509
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	40,585	2,053	SH		DFND	1	0	0	2,053
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47,509	382	SH		DFND	1	0	0	382
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	352,869	23,668	SH		DFND	1	0	0	23,668
ARROW ELECTRS INC	COM	042735100	77,155	596	SH		DFND	1	0	0	596
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	401,172	30,391	SH		DFND	1	0	0	30,391
ARROW FINL CORP	COM	042744102	9,667	386	SH		DFND	1	0	0	386
ARROW INVTS TR	DWA TACTICAL MAC	042765792	38,099	3,489	SH		DFND	1	0	0	3,489
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	198,364	6,936	SH		DFND	1	0	0	6,936
ARTESIAN RES CORP	CL A	043113208	38,037	1,025	SH		DFND	1	0	0	1,025
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	786,775	17,175	SH		DFND	1	0	0	17,175
ARVINAS INC	COM	04335A105	29,595	717	SH		DFND	1	0	0	717
ASANA INC	CL A	04342Y104	92,451	5,969	SH		DFND	1	0	0	5,969
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25,225	107	SH		DFND	1	0	0	107
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,293,778	8,560	SH		DFND	1	0	0	8,560
ASENSUS SURGICAL INC	COM	04367G103	63,956	278,085	SH		DFND	1	0	0	278,085
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	163	120	SH		DFND	1	0	0	120
ASHFORD INC	COM	044104107	98	44	SH		DFND	1	0	0	44
ASHLAND INC	COM	044186104	74,632	765	SH		DFND	1	0	0	765
ASPEN AEROGELS INC	COM	04523Y105	78,002	4,432	SH		DFND	1	0	0	4,432
ASSERTIO HOLDINGS INC	COM NEW	04546C205	6,524	6,798	SH		DFND	1	0	0	6,798
ASSETMARK FINL HLDGS INC	COM	04546L106	14,765	417	SH		DFND	1	0	0	417
ASSOCIATED BANC CORP	COM	045487105	358,520	16,664	SH		DFND	1	0	0	16,664
ASSURANT INC	COM	04621X108	2,204,568	11,712	SH		DFND	1	0	0	11,712
ASTRA SPACE INC	CL A NEW	04634X202	911	1,341	SH		DFND	1	0	0	1,341
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,366,480	49,676	SH		DFND	1	0	0	49,676
ASTRIA THERAPEUTICS INC	COM	04635X102	446,198	31,701	SH		DFND	1	0	0	31,701
ASTRONOVA INC	COM	04638F108	1,817	102	SH		DFND	1	0	0	102
ASTRONICS CORP	COM	046433108	32,615	1,713	SH		DFND	1	0	0	1,713
ASTROTECH CORP	COM	046484309	71	8	SH		DFND	1	0	0	8
ASURE SOFTWARE INC	COM	04649U102	135,402	17,404	SH		DFND	1	0	0	17,404
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,350	15,000	SH		DFND	1	0	0	15,000
ATEA PHARMACEUTICALS INC	COM	04683R106	15,352	3,800	SH		DFND	1	0	0	3,800
ATHIRA PHARMA INC	COM	04746L104	82,474	30,100	SH		DFND	1	0	0	30,100
ATKORE INC	COM	047649108	1,146,152	6,021	SH		DFND	1	0	0	6,021
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	367,753	8,777	SH		DFND	1	0	0	8,777
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	34,918	894	SH		DFND	1	0	0	894
ATLANTIC UN BANKSHARES CORP	COM	04911A107	46,148	1,307	SH		DFND	1	0	0	1,307
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7,101	240	SH		DFND	1	0	0	240
ATLASSIAN CORPORATION	CL A	049468101	1,764,121	9,042	SH		DFND	1	0	0	9,042
ATMOS ENERGY CORP	COM	049560105	1,689,027	14,195	SH		DFND	1	0	0	14,195
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	38,377	1,190	SH		DFND	1	0	0	1,190
ATOSSA THERAPEUTICS INC	COM	04962H506	19,620	10,900	SH		DFND	1	0	0	10,900
ATRICURE INC	COM	04963C209	30,905	1,016	SH		DFND	1	0	0	1,016
ATOMERA INC	COM	04965B100	7,084	1,150	SH		DFND	1	0	0	1,150
AUDIOEYE INC	COM NEW	050734201	1,501	150	SH		DFND	1	0	0	150
AURINIA PHARMACEUTICALS INC	COM	05156V102	46,842	9,350	SH		DFND	1	0	0	9,350
AURORA CANNABIS INC	COM	05156X850	4,990	1,149	SH		DFND	1	0	0	1,149
AURORA INNOVATION INC	CLASS A COM	051774107	17,343	6,150	SH		DFND	1	0	0	6,150
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	2	SH		DFND	1	0	0	2
AUTODESK INC	COM	052769106	3,804,171	14,608	SH		DFND	1	0	0	14,608
AUTODESK INC	CALL	052769906	9,050	1	SH	Call	DFND	1	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107	707	26	SH		DFND	1	0	0	26
AUTOLIV INC	COM	052800109	11,438	95	SH		DFND	1	0	0	95
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,169,645	40,666	SH		DFND	1	0	0	40,666
AUTONATION INC	COM	05329W102	3,269,009	19,744	SH		DFND	1	0	0	19,744
AUTOZONE INC	COM	053332102	12,423,803	3,941	SH		DFND	1	0	0	3,941
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	30,841	1,826	SH		DFND	1	0	0	1,826
AVALO THERAPEUTICS INC	COM NEW	05338F306	21	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	632,733	3,407	SH		DFND	1	0	0	3,407
AVANOS MED INC	COM	05350V106	43,665	2,194	SH		DFND	1	0	0	2,194
AVANGRID INC	COM	05351W103	103,282	2,833	SH		DFND	1	0	0	2,833
AVANTOR INC	COM	05352A100	97,497	3,813	SH		DFND	1	0	0	3,813
AVEPOINT INC	COM CL A	053604104	22,730	2,870	SH		DFND	1	0	0	2,870
AVEPOINT INC	*W EXP 09/18/202	053604112	95	100	SH		DFND	1	0	0	100
AVERY DENNISON CORP	COM	053611109	4,853,558	21,740	SH		DFND	1	0	0	21,740
AVIAT NETWORKS INC	COM NEW	05366Y201	196,261	5,119	SH		DFND	1	0	0	5,119
AVID BIOSERVICES INC	COM	05368M106	4,696	701	SH		DFND	1	0	0	701
AVIENT CORPORATION	COM	05368V106	96,911	2,233	SH		DFND	1	0	0	2,233
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,363,308	103,689	SH		DFND	1	0	0	103,689
AVIS BUDGET GROUP	COM	053774105	155,275	1,268	SH		DFND	1	0	0	1,268
AVISTA CORP	COM	05379B107	304,391	8,691	SH		DFND	1	0	0	8,691
AVNET INC	COM	053807103	1,316,692	26,557	SH		DFND	1	0	0	26,557
AVITA MEDICAL INC	COM	05380C102	6,298	393	SH		DFND	1	0	0	393
AVINO SILVER & GOLD MINES LT	COM	053906103	4,180	6,743	SH		DFND	1	0	0	6,743
AWARE INC MASS	COM	05453N100	2,592	1,387	SH		DFND	1	0	0	1,387
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	966,078	8,663	SH		DFND	1	0	0	8,663
AXCELIS TECHNOLOGIES INC	CALL	054540908	1,980	1	SH	Call	DFND	1	0	0	1
AVROBIO INC	COM	05455M100	5,120	4,000	SH		DFND	1	0	0	4,000
AXOGEN INC	COM	05463X106	4,252	527	SH		DFND	1	0	0	527
AXON ENTERPRISE INC	COM	05464C101	3,322,755	10,620	SH		DFND	1	0	0	10,620
AXON ENTERPRISE INC	CALL	05464C901	8,410	1	SH	Call	DFND	1	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104	178,272	2,234	SH		DFND	1	0	0	2,234
AXSOME THERAPEUTICS INC	CALL	05464T904	2,040	1	SH	Call	DFND	1	0	0	1
AXOS FINANCIAL INC	COM	05465C100	203,782	3,770	SH		DFND	1	0	0	3,770
AXONICS INC	COM	05465P101	92,691	1,344	SH		DFND	1	0	0	1,344
AYRO INC	COM	054748207	41	25	SH		DFND	1	0	0	25
AYTU BIOPHARMA INC	COM	054754858	912	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105	404,615	8,060	SH		DFND	1	0	0	8,060
AZUL S A	SPONSR ADR PFD	05501U106	15,540	2,000	SH		DFND	1	0	0	2,000
B & G FOODS INC NEW	COM	05508R106	107,554	9,401	SH		DFND	1	0	0	9,401
BCB BANCORP INC	COM	055298103	51,611	4,938	SH		DFND	1	0	0	4,938
BCE INC	COM NEW	05534B760	1,795,310	52,782	SH		DFND	1	0	0	52,782
BJS WHSL CLUB HLDGS INC	COM	05550J101	233,140	3,083	SH		DFND	1	0	0	3,083
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	595	355	SH		DFND	1	0	0	355
BOK FINL CORP	COM NEW	05561Q201	262,926	2,853	SH		DFND	1	0	0	2,853
BP PLC	SPONSORED ADR	055622104	11,579,950	307,177	SH		DFND	1	0	0	307,177
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	27,850	11,459	SH		DFND	1	0	0	11,459
BRT APARTMENTS CORP	COM	055645303	1,831	109	SH		DFND	1	0	0	109
BRP INC	COM SUN VTG	05577W200	6,654	99	SH		DFND	1	0	0	99
B. RILEY FINANCIAL INC	COM	05580M108	39,034	1,844	SH		DFND	1	0	0	1,844
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	14,048	2,303	SH		DFND	1	0	0	2,303
BGSF INC	COM	05601C105	3,518	338	SH		DFND	1	0	0	338
BRC INC	COM CL A	05601U105	133,654	31,229	SH		DFND	1	0	0	31,229
BWX TECHNOLOGIES INC	COM	05605H100	634,299	6,181	SH		DFND	1	0	0	6,181
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,357	1,201	SH		DFND	1	0	0	1,201
BACKBLAZE INC	COM CL A	05637B105	1,278	125	SH		DFND	1	0	0	125
BADGER METER INC	COM	056525108	441,262	2,726	SH		DFND	1	0	0	2,726
BAIDU INC	SPON ADR REP A	056752108	2,012,240	19,113	SH		DFND	1	0	0	19,113
BAIDU INC	CALL	056752908	4,315	2	SH	Call	DFND	1	0	0	2
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	399,629	25,487	SH		DFND	1	0	0	25,487
BAKER HUGHES COMPANY	CL A	05722G100	343,557	10,246	SH		DFND	1	0	0	10,246
BAKKT HOLDINGS INC	COM CL A	05759B107	14,084	30,630	SH		DFND	1	0	0	30,630
BALCHEM CORP	COM	057665200	15,033	97	SH		DFND	1	0	0	97
BALL CORP	COM	058498106	2,274,858	33,771	SH		DFND	1	0	0	33,771
BALLARD PWR SYS INC NEW	COM	058586108	35,471	12,760	SH		DFND	1	0	0	12,760
BALLYS CORPORATION	COM	05875B106	1,059	76	SH		DFND	1	0	0	76
BANCFIRST CORP	COM	05945F103	168,839	1,918	SH		DFND	1	0	0	1,918
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,564	10,023	SH		DFND	1	0	0	10,023
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,541,994	130,246	SH		DFND	1	0	0	130,246
BANCO MACRO SA	SPON ADR B	05961W105	57,430	1,192	SH		DFND	1	0	0	1,192
BANCO SANTANDER S.A.	ADR	05964H105	174,144	35,982	SH		DFND	1	0	0	35,982
BANCOLOMBIA S A	SPON ADR PREF	05968L102	144,434	4,221	SH		DFND	1	0	0	4,221
BANCROFT FD LTD	COM	059695106	26,990	1,688	SH		DFND	1	0	0	1,688
BANDWIDTH INC	COM CL A	05988J103	35,165	1,926	SH		DFND	1	0	0	1,926
BANC OF CALIFORNIA INC	COM	05990K106	152,816	10,046	SH		DFND	1	0	0	10,046
BANK AMERICA CORP	COM	060505104	35,535,054	936,971	SH		DFND	1	0	0	936,971
BANK AMERICA CORP	7.25%CNV PFD L	060505682	536,897	445	SH		DFND	1	0	0	445
BANK FIRST CORP	COM	06211J100	238,514	2,751	SH		DFND	1	0	0	2,751
BANK HAWAII CORP	COM	062540109	469,591	7,524	SH		DFND	1	0	0	7,524
BANK MARIN BANCORP	COM	063425102	19,900	1,186	SH		DFND	1	0	0	1,186
BANK MONTREAL QUE	COM	063671101	2,049,310	20,957	SH		DFND	1	0	0	20,957
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	30,052,095	694,048	SH		DFND	1	0	0	694,048
BANK NEW YORK MELLON CORP	COM	064058100	10,183,298	176,727	SH		DFND	1	0	0	176,727
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,915,842	36,977	SH		DFND	1	0	0	36,977
BANK OZK LITTLE ROCK ARK	COM	06417N103	297,821	6,551	SH		DFND	1	0	0	6,551
BANNER CORP	COM NEW	06652V208	105,120	2,190	SH		DFND	1	0	0	2,190
BAR HBR BANKSHARES	COM	066849100	29,790	1,125	SH		DFND	1	0	0	1,125
BAOZUN INC	SPONSORED ADR	06684L103	1,840	800	SH		DFND	1	0	0	800
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	24,873	800	SH		DFND	1	0	0	800
BARCLAYS PLC	ADR	06738E204	367,975	38,939	SH		DFND	1	0	0	38,939
BARINGS BDC INC	COM	06759L103	3,321,276	357,128	SH		DFND	1	0	0	357,128
BARINGS CORPORATE INVS	COM	06759X107	546,557	31,792	SH		DFND	1	0	0	31,792
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	187,604	13,113	SH		DFND	1	0	0	13,113
BARINGS PARTN INVS	SH BEN INT	06761A103	1,677,772	104,080	SH		DFND	1	0	0	104,080
BARNES & NOBLE ED INC	COM	06777U101	32,383	44,979	SH		DFND	1	0	0	44,979
BARNES GROUP INC	COM	067806109	3,905	105	SH		DFND	1	0	0	105
BARRICK GOLD CORP	COM	067901108	1,341,215	80,594	SH		DFND	1	0	0	80,594
BASSETT FURNITURE INDS INC	COM	070203104	88	6	SH		DFND	1	0	0	6
BATH & BODY WORKS INC	COM	070830104	292,631	5,849	SH		DFND	1	0	0	5,849
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	8,685	502	SH		DFND	1	0	0	502
BAUSCH HEALTH COS INC	COM	071734107	56,356	5,312	SH		DFND	1	0	0	5,312
BAXTER INTL INC	COM	071813109	2,098,564	49,093	SH		DFND	1	0	0	49,093
BAXTER INTL INC	PUT	071813959	700	28	SH	Put	DFND	1	0	0	28
BAYTEX ENERGY CORP	COM	07317Q105	7,738	2,132	SH		DFND	1	0	0	2,132
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	804	84	SH		DFND	1	0	0	84
BEACON ROOFING SUPPLY INC	COM	073685109	840,134	8,572	SH		DFND	1	0	0	8,572
BEAM GLOBAL	COM	07373B109	18,088	2,660	SH		DFND	1	0	0	2,660
BEAM THERAPEUTICS INC	COM	07373V105	25,439	770	SH		DFND	1	0	0	770
BEAM THERAPEUTICS INC	CALL	07373V905	2,440	2	SH	Call	DFND	1	0	0	2
BEAZER HOMES USA INC	COM NEW	07556Q881	15,186	463	SH		DFND	1	0	0	463
BECTON DICKINSON & CO	COM	075887109	6,057,062	24,463	SH		DFND	1	0	0	24,463
BEIGENE LTD	SPONSORED ADR	07725L102	44,570	285	SH		DFND	1	0	0	285
BEL FUSE INC	CL A	077347201	197,277	2,787	SH		DFND	1	0	0	2,787
BEL FUSE INC	CL B	077347300	228,242	3,787	SH		DFND	1	0	0	3,787
BELDEN INC	COM	077454106	4,536	49	SH		DFND	1	0	0	49
BELLRING BRANDS INC	COMMON STOCK	07831C103	116,516	1,974	SH		DFND	1	0	0	1,974
BENCHMARK ELECTRS INC	COM	08160H101	17,555	585	SH		DFND	1	0	0	585
BENSON HILL INC	COMMON STOCK	082490103	1,820	9,100	SH		DFND	1	0	0	9,100
BENTLEY SYS INC	COM CL B	08265T208	159,043	3,045	SH		DFND	1	0	0	3,045
BERKLEY W R CORP	COM	084423102	1,139,510	12,867	SH		DFND	1	0	0	12,867
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	26	SH		DFND	1	0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,504,680	555,262	SH		DFND	1	0	0	555,262
BERRY GLOBAL GROUP INC	COM	08579W103	45,824	757	SH		DFND	1	0	0	757
BERRY CORP	COM	08579X101	52,775	6,556	SH		DFND	1	0	0	6,556
BEST BUY INC	COM	086516101	1,647,481	20,063	SH		DFND	1	0	0	20,063
BEST INC	SPONSORED ADS	08653C601	61	28	SH		DFND	1	0	0	28
BETTER CHOICE CO INC	COM NEW	08771Y402	684	114	SH		DFND	1	0	0	114
BHP GROUP LTD	SPONSORED ADS	088606108	3,518,557	60,847	SH		DFND	1	0	0	60,847
BEYOND MEAT INC	COM	08862E109	108,034	13,050	SH		DFND	1	0	0	13,050
BEYOND AIR INC	COM	08862L103	222,910	128,110	SH		DFND	1	0	0	128,110
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	34,585	1,389	SH		DFND	1	0	0	1,389
BGC GROUP INC	CL A	088929104	78,626	10,119	SH		DFND	1	0	0	10,119
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,408	400	SH		DFND	1	0	0	400
BIG LOTS INC	COM	089302103	7,493	1,730	SH		DFND	1	0	0	1,730
BIGBEAR AI HLDGS INC	COM	08975B109	83,120	40,547	SH		DFND	1	0	0	40,547
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	39,543	5,740	SH		DFND	1	0	0	5,740
BILIBILI INC	SPONS ADS REP Z	090040106	5,856	523	SH		DFND	1	0	0	523
BILL HOLDINGS INC	COM	090043100	72,558	1,056	SH		DFND	1	0	0	1,056
BIO RAD LABS INC	CL A	090572207	1,095,683	3,168	SH		DFND	1	0	0	3,168
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,028	1,974	SH		DFND	1	0	0	1,974
BIO-KEY INTL INC	COM NEW	09060C507	2,102	1,001	SH		DFND	1	0	0	1,001
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	254,493	2,914	SH		DFND	1	0	0	2,914
BIOMERICA INC	COM NEW	09061H307	23,904	28,800	SH		DFND	1	0	0	28,800
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	55	3	SH		DFND	1	0	0	3
BIOGEN INC	COM	09062X103	1,943,032	9,011	SH		DFND	1	0	0	9,011
BIOLINERX LTD	SPONSORED ADS	09071M205	6	6	SH		DFND	1	0	0	6
BIO-TECHNE CORP	COM	09073M104	601,377	8,543	SH		DFND	1	0	0	8,543
BIOVIE INC	CL A NEW	09074F207	2,523	4,763	SH		DFND	1	0	0	4,763
BIOTRICITY INC	COM NEW	09074H203	310	210	SH		DFND	1	0	0	210
BIOVENTUS INC	COM CL A	09075A108	199,160	38,300	SH		DFND	1	0	0	38,300
BIONANO GENOMICS INC	COM NEW	09075F305	2,474	2,233	SH		DFND	1	0	0	2,233
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,186	1,130	SH		DFND	1	0	0	1,130
BIONTECH SE	SPONSORED ADS	09075V102	103,864	1,126	SH		DFND	1	0	0	1,126
BIOMEA FUSION INC	COM	09077A106	57,707	3,860	SH		DFND	1	0	0	3,860
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	77	1,100	SH		DFND	1	0	0	1,100
BIOFRONTERA INC	COM NEW	09077D209	886	576	SH		DFND	1	0	0	576
BIRKS GROUP INC	CL A COM	09088U109	1,670	500	SH		DFND	1	0	0	500
BJS RESTAURANTS INC	COM	09180C106	340,443	9,410	SH		DFND	1	0	0	9,410
BLACKROCK FLOATING RATE INC	COM	091941104	503,982	38,826	SH		DFND	1	0	0	38,826
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	830	164	SH		DFND	1	0	0	164
BLACK HILLS CORP	COM	092113109	318,576	5,834	SH		DFND	1	0	0	5,834
BLACK STONE MINERALS L P	COM UNIT	09225M101	742,548	46,469	SH		DFND	1	0	0	46,469
BLACKBAUD INC	COM	09227Q100	33,363	450	SH		DFND	1	0	0	450
BLACKBERRY LTD	COM	09228F103	41,491	15,034	SH		DFND	1	0	0	15,034
BLACKBOXSTOCKS INC	COM	09229E303	945	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109	98,347	1,523	SH		DFND	1	0	0	1,523
BLACKROCK MUN INCOME QUALITY	COM	092479104	94,540	8,150	SH		DFND	1	0	0	8,150
BLACKROCK INVT QUALITY MUN T	COM	09247D105	359,674	28,982	SH		DFND	1	0	0	28,982
BLACKROCK INCOME TR INC	COM NEW	09247F209	54,119	4,548	SH		DFND	1	0	0	4,548
BLACKROCK INC	COM	09247X101	16,903,603	20,232	SH		DFND	1	0	0	20,232
BLACKROCK VA MUN BD TR	COM	092481100	44,936	4,100	SH		DFND	1	0	0	4,100
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,199,025	55,586	SH		DFND	1	0	0	55,586
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,910	500	SH		DFND	1	0	0	500
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	315,426	30,535	SH		DFND	1	0	0	30,535
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	180,920	17,068	SH		DFND	1	0	0	17,068
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	284,767	17,427	SH		DFND	1	0	0	17,427
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,080,186	100,016	SH		DFND	1	0	0	100,016
BLACKROCK MUNI INCOME TR II	COM	09249N101	167,437	15,417	SH		DFND	1	0	0	15,417
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	712,140	50,758	SH		DFND	1	0	0	50,758
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	921,257	88,072	SH		DFND	1	0	0	88,072
BLACKROCK CR ALLOCATION INCO	COM	092508100	392,383	36,705	SH		DFND	1	0	0	36,705
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	22,977	2,300	SH		DFND	1	0	0	2,300
BLACKROCK ENERGY & RES TR	COM	09250U101	594,605	44,873	SH		DFND	1	0	0	44,873
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	546,927	13,196	SH		DFND	1	0	0	13,196
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,694,307	205,363	SH		DFND	1	0	0	205,363
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	729,237	131,872	SH		DFND	1	0	0	131,872
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	408,812	18,210	SH		DFND	1	0	0	18,210
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	27,608	1,162	SH		DFND	1	0	0	1,162
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,994,439	95,197	SH		DFND	1	0	0	95,197
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	107,064	8,863	SH		DFND	1	0	0	8,863
BLACKROCK MUNIYIELD FD INC	COM	09253W104	491,737	44,458	SH		DFND	1	0	0	44,458
BLACKROCK MUNICIPAL INCOME	COM	09253X102	371,464	30,800	SH		DFND	1	0	0	30,800
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	11,615	1,141	SH		DFND	1	0	0	1,141
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,108	184	SH		DFND	1	0	0	184
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	171,492	13,998	SH		DFND	1	0	0	13,998
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	9,795	932	SH		DFND	1	0	0	932
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,566,535	141,379	SH		DFND	1	0	0	141,379
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	412,707	37,485	SH		DFND	1	0	0	37,485
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	246,832	21,443	SH		DFND	1	0	0	21,443
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	76,804	6,604	SH		DFND	1	0	0	6,604
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	15,080	1,424	SH		DFND	1	0	0	1,424
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	704,013	66,921	SH		DFND	1	0	0	66,921
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	169,264	13,977	SH		DFND	1	0	0	13,977
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	840,360	85,834	SH		DFND	1	0	0	85,834
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	386,681	34,963	SH		DFND	1	0	0	34,963
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,604,622	278,998	SH		DFND	1	0	0	278,998
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,087,484	312,304	SH		DFND	1	0	0	312,304
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	291,256	20,317	SH		DFND	1	0	0	20,317
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,327,463	146,194	SH		DFND	1	0	0	146,194
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	78,636	6,388	SH		DFND	1	0	0	6,388
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	25,608	1,216	SH		DFND	1	0	0	1,216
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	205,465	17,265	SH		DFND	1	0	0	17,265
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,499,501	75,304	SH		DFND	1	0	0	75,304
BLACKROCK MULTI SECTOR INC T	COM	09258A107	468,804	29,522	SH		DFND	1	0	0	29,522
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,641,736	98,636	SH		DFND	1	0	0	98,636
BLACKROCK TCP CAPITAL CORP	COM	09259E108	623,926	59,808	SH		DFND	1	0	0	59,808
BLACKSTONE INC	COM	09260D107	32,849,758	249,947	SH		DFND	1	0	0	249,947
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	583,383	35,593	SH		DFND	1	0	0	35,593
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,508,251	77,734	SH		DFND	1	0	0	77,734
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	151,181	18,570	SH		DFND	1	0	0	18,570
BLACKROCK CAP ALLOCATION TER	COM	09260U109	55,908	3,355	SH		DFND	1	0	0	3,355
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,047,949	194,093	SH		DFND	1	0	0	194,093
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,330,536	76,641	SH		DFND	1	0	0	76,641
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	44,121	1,830	SH		DFND	1	0	0	1,830
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	126,321	92,884	SH		DFND	1	0	0	92,884
BLADE AIR MOBILITY INC	CL A COM	092667104	2,964	1,040	SH		DFND	1	0	0	1,040
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,836,069	198,991	SH		DFND	1	0	0	198,991
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	39,555	1,500	SH		DFND	1	0	0	1,500
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,106,545	19,269	SH		DFND	1	0	0	19,269
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	90,518	1,979	SH		DFND	1	0	0	1,979
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	23,111	800	SH		DFND	1	0	0	800
BLACKROCK ETF TRUST	LARGE CAP VALUE	09290C871	3,459	110	SH		DFND	1	0	0	110
BLEND LABS INC	CL A	09352U108	6,500	2,000	SH		DFND	1	0	0	2,000
BLINK CHARGING CO	COM	09354A100	458,202	152,237	SH		DFND	1	0	0	152,237
BLOCK H & R INC	COM	093671105	1,882,018	38,318	SH		DFND	1	0	0	38,318
BLOOM ENERGY CORP	COM CL A	093712107	169,811	15,110	SH		DFND	1	0	0	15,110
BLOOMIN BRANDS INC	COM	094235108	51,119	1,782	SH		DFND	1	0	0	1,782
BLUE BIRD CORP	COM	095306106	1,119,258	29,194	SH		DFND	1	0	0	29,194
BLUE FOUNDRY BANCORP	COM	09549B104	1,750	187	SH		DFND	1	0	0	187
BLUEJAY DIAGNOSTICS INC	COM NEW	095633301	20	25	SH		DFND	1	0	0	25
BLUE OWL CAPITAL INC	COM CL A	09581B103	664,283	35,225	SH		DFND	1	0	0	35,225
BLUEBIRD BIO INC	COM	09609G100	25,234	19,714	SH		DFND	1	0	0	19,714
BLUEPRINT MEDICINES CORP	COM	09627Y109	24,662	260	SH		DFND	1	0	0	260
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	16,047	946	SH		DFND	1	0	0	946
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6,558	2,710	SH		DFND	1	0	0	2,710
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	14,435,605	144,644	SH		DFND	1	0	0	144,644
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	236,397	2,386	SH		DFND	1	0	0	2,386
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	354,725	3,693	SH		DFND	1	0	0	3,693
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	5,863,255	77,541	SH		DFND	1	0	0	77,541
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	397,848	6,905	SH		DFND	1	0	0	6,905
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,132,208	241,990	SH		DFND	1	0	0	241,990
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	328,277	6,878	SH		DFND	1	0	0	6,878
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	73,282	1,433	SH		DFND	1	0	0	1,433
BNY MELLON STRATEGIC MUN BD	COM	09662E109	151,056	25,777	SH		DFND	1	0	0	25,777
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	73,258	7,051	SH		DFND	1	0	0	7,051
BOEING CO	COM	097023105	31,465,799	163,014	SH		DFND	1	0	0	163,014
BOEING CO	CALL	097023905	8,964	21	SH	Call	DFND	1	0	0	21
BOEING CO	PUT	097023955	31,680	44	SH	Put	DFND	1	0	0	44
BOISE CASCADE CO DEL	COM	09739D100	805,519	5,252	SH		DFND	1	0	0	5,252
BOLT BIOTHERAPEUTICS INC	COM	097702104	21,000	15,000	SH		DFND	1	0	0	15,000
BONDBLOXX ETF TRUST	USD HI YLD CONSU	09789C101	3,746	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	13,148,494	3,624	SH		DFND	1	0	0	3,624
BOOT BARN HLDGS INC	COM	099406100	7,229	76	SH		DFND	1	0	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	613,192	4,125	SH		DFND	1	0	0	4,125
BORGWARNER INC	COM	099724106	1,279,576	36,791	SH		DFND	1	0	0	36,791
BOREALIS FOODS INC	CL A	09973D105	8,658	1,480	SH		DFND	1	0	0	1,480
BOSTON BEER INC	CL A	100557107	282,179	927	SH		DFND	1	0	0	927
BOSTON OMAHA CORP	CL A COM STK	101044105	7,188	465	SH		DFND	1	0	0	465
BOSTON PROPERTIES INC	COM	101121101	717,485	10,955	SH		DFND	1	0	0	10,955
BOSTON SCIENTIFIC CORP	COM	101137107	4,523,980	66,057	SH		DFND	1	0	0	66,057
SRH TOTAL RETURN FUND INC	COM	101507101	371,276	24,653	SH		DFND	1	0	0	24,653
BOWLERO CORP	CL A COM	10258P102	80,515	5,877	SH		DFND	1	0	0	5,877
BOWMAN CONSULTING GROUP LTD	COM	103002101	17,395	500	SH		DFND	1	0	0	500
BOX INC	CL A	10316T104	255,917	9,037	SH		DFND	1	0	0	9,037
BOXLIGHT CORP	COM CL A NEW	103197208	382	588	SH		DFND	1	0	0	588
BOYD GAMING CORP	COM	103304101	432,674	6,427	SH		DFND	1	0	0	6,427
BOYD GAMING CORP	CALL	103304901	2,341	1	SH	Call	DFND	1	0	0	1
BRADY CORP	CL A	104674106	2,607	44	SH		DFND	1	0	0	44
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	15,899	7,949	SH		DFND	1	0	0	7,949
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	4,113	300	SH		DFND	1	0	0	300
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5,890	10,519	SH		DFND	1	0	0	10,519
BRAINSWAY LTD	SPONSORED ADS	10501L106	22,402	4,235	SH		DFND	1	0	0	4,235
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	243,296	50,685	SH		DFND	1	0	0	50,685
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	117,547	13,862	SH		DFND	1	0	0	13,862
BRASKEM S A	SP ADR PFD A	105532105	3,843	365	SH		DFND	1	0	0	365
BRAZE INC	COM CL A	10576N102	28,262	638	SH		DFND	1	0	0	638
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	1,040	800	SH		DFND	1	0	0	800
BRIACELL THERAPEUTICS CORP	COM	107930109	2,860	1,000	SH		DFND	1	0	0	1,000
BRIDGEBIO PHARMA INC	COM	10806X102	526,702	17,040	SH		DFND	1	0	0	17,040
BRIDGEWATER BANCSHARES INC	COM	108621103	11,640	1,000	SH		DFND	1	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,498	75	SH		DFND	1	0	0	75
BRIGHT GREEN CORP	COMMON STOCK	10920G100	480	2,000	SH		DFND	1	0	0	2,000
NEUEHEALTH INC	COM NEW	10920V404	558	86	SH		DFND	1	0	0	86
BRIGHTHOUSE FINL INC	COM	10922N103	56,530	1,096	SH		DFND	1	0	0	1,096
BRIGHTVIEW HLDGS INC	COM	10948C107	166	14	SH		DFND	1	0	0	14
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,172	50	SH		DFND	1	0	0	50
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	848,848	123,202	SH		DFND	1	0	0	123,202
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,434	480	SH		DFND	1	0	0	480
BRINKER INTL INC	COM	109641100	922,676	18,575	SH		DFND	1	0	0	18,575
BRINKS CO	COM	109696104	3,971	43	SH		DFND	1	0	0	43
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,636,629	232,912	SH		DFND	1	0	0	232,912
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,774,723	222,072	SH		DFND	1	0	0	222,072
BRIXMOR PPTY GROUP INC	COM	11120U105	24,941	1,063	SH		DFND	1	0	0	1,063
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,940,682	19,226	SH		DFND	1	0	0	19,226
BROADSTONE NET LEASE INC	COM	11135E203	55,890	3,567	SH		DFND	1	0	0	3,567
BROADCOM INC	COM	11135F101	74,747,675	56,326	SH		DFND	1	0	0	56,326
BROADWIND INC	COM NEW	11161T207	12,222	5,136	SH		DFND	1	0	0	5,136
BROOKDALE SR LIVING INC	COM	112463104	31,989	4,841	SH		DFND	1	0	0	4,841
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	192	8	SH		DFND	1	0	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,123,194	50,679	SH		DFND	1	0	0	50,679
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	272,043	7,547	SH		DFND	1	0	0	7,547
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	781,945	60,522	SH		DFND	1	0	0	60,522
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	117,865	4,796	SH		DFND	1	0	0	4,796
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	682,293	16,226	SH		DFND	1	0	0	16,226
BROOKLINE BANCORP INC DEL	COM	11373M107	115,392	11,583	SH		DFND	1	0	0	11,583
AZENTA INC	COM	114340102	48,730	807	SH		DFND	1	0	0	807
BROWN & BROWN INC	COM	115236101	2,636,721	30,113	SH		DFND	1	0	0	30,113
BROWN FORMAN CORP	CL A	115637100	186,034	3,510	SH		DFND	1	0	0	3,510
BROWN FORMAN CORP	CL B	115637209	1,314,756	25,464	SH		DFND	1	0	0	25,464
BRUKER CORP	COM	116794108	110,381	1,175	SH		DFND	1	0	0	1,175
BRUNSWICK CORP	COM	117043109	491,523	5,089	SH		DFND	1	0	0	5,089
BRUUSH ORAL CARE INC	COM NEW	11750K401	500	10,000	SH		DFND	1	0	0	10,000
B2GOLD CORP	COM	11777Q209	719,608	274,675	SH		DFND	1	0	0	274,675
BUCKLE INC	COM	118440106	57,138	1,419	SH		DFND	1	0	0	1,419
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,373	46	SH		DFND	1	0	0	46
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,373,950	30,563	SH		DFND	1	0	0	30,563
BUMBLE INC	COM CL A	12047B105	111,182	9,796	SH		DFND	1	0	0	9,796
BURGERFI INTERNATIONAL INC	COM	12122L101	51	89	SH		DFND	1	0	0	89
BURLINGTON STORES INC	COM	122017106	74,065	319	SH		DFND	1	0	0	319
BUTTERFLY NETWORK INC	COM CL A	124155102	54,457	50,428	SH		DFND	1	0	0	50,428
BUZZFEED INC	CLASS A COM	12430A102	70	150	SH		DFND	1	0	0	150
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,646	190	SH		DFND	1	0	0	190
C & F FINL CORP	COM	12466Q104	70,413	1,437	SH		DFND	1	0	0	1,437
C3 AI INC	CL A	12468P104	2,622,205	96,879	SH		DFND	1	0	0	96,879
CAE INC	COM	124765108	16,490	799	SH		DFND	1	0	0	799
CBIZ INC	COM	124805102	77,321	985	SH		DFND	1	0	0	985
CBDMD INC	COM NEW	12482W309	104	112	SH		DFND	1	0	0	112
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	128,222	5,597	SH		DFND	1	0	0	5,597
CBOE GLOBAL MKTS INC	COM	12503M108	2,039,273	11,097	SH		DFND	1	0	0	11,097
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,736,530	322,775	SH		DFND	1	0	0	322,775
CBRE GROUP INC	CL A	12504L109	249,412	2,565	SH		DFND	1	0	0	2,565
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,987	417	SH		DFND	1	0	0	417
CECO ENVIRONMENTAL CORP	COM	125141101	263,899	11,468	SH		DFND	1	0	0	11,468
CDW CORP	COM	12514G108	475,586	1,858	SH		DFND	1	0	0	1,858
CF INDS HLDGS INC	COM	125269100	1,220,616	14,669	SH		DFND	1	0	0	14,669
CGI INC	CL A SUB VTG	12532H104	1,397,010	12,644	SH		DFND	1	0	0	12,644
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,091,455	14,336	SH		DFND	1	0	0	14,336
THE CIGNA GROUP	COM	125523100	7,348,740	20,201	SH		DFND	1	0	0	20,201
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,384	325	SH		DFND	1	0	0	325
CKX LDS INC	COM	12562N104	35,930	2,722	SH		DFND	1	0	0	2,722
CME GROUP INC	COM	12572Q105	3,395,080	15,742	SH		DFND	1	0	0	15,742
CMS ENERGY CORP	COM	125896100	713,828	11,811	SH		DFND	1	0	0	11,811
CNA FINL CORP	COM	126117100	303,070	6,672	SH		DFND	1	0	0	6,672
CNB FINL CORP PA	COM	126128107	65,703	3,222	SH		DFND	1	0	0	3,222
CNO FINL GROUP INC	COM	12621E103	8,628	314	SH		DFND	1	0	0	314
CS DISCO INC	COM	126327105	1,317	162	SH		DFND	1	0	0	162
CSG SYS INTL INC	COM	126349109	26,745	519	SH		DFND	1	0	0	519
CPI CARD GROUP INC	COM NEW	12634H200	12,179	682	SH		DFND	1	0	0	682
CSP INC	COM	126389105	849	46	SH		DFND	1	0	0	46
CSW INDUSTRIALS INC	COM	126402106	398,996	1,701	SH		DFND	1	0	0	1,701
CSX CORP	COM	126408103	10,578,511	285,349	SH		DFND	1	0	0	285,349
CTS CORP	COM	126501105	10,293	220	SH		DFND	1	0	0	220
CNX RES CORP	COM	12653C108	599,210	25,262	SH		DFND	1	0	0	25,262
CVB FINL CORP	COM	126600105	7,421	416	SH		DFND	1	0	0	416
CVD EQUIP CORP	COM	126601103	942	200	SH		DFND	1	0	0	200
CVR ENERGY INC	COM	12662P108	1,739,626	48,768	SH		DFND	1	0	0	48,768
CVR PARTNERS LP	COM	126633205	42,199	536	SH		DFND	1	0	0	536
CVRX INC	COM	126638105	21,852	1,200	SH		DFND	1	0	0	1,200
CVS HEALTH CORP	COM	126650100	20,698,869	259,305	SH		DFND	1	0	0	259,305
CVS HEALTH CORP	CALL	126650900	10,025	5	SH	Call	DFND	1	0	0	5
CABALETTA BIO INC	COM	12674W109	563,322	33,027	SH		DFND	1	0	0	33,027
CABLE ONE INC	COM	12685J105	5,076	12	SH		DFND	1	0	0	12
CABOT CORP	COM	127055101	172,047	1,866	SH		DFND	1	0	0	1,866
COTERRA ENERGY INC	COM	127097103	3,769,195	135,194	SH		DFND	1	0	0	135,194
CACI INTL INC	CL A	127190304	213,645	564	SH		DFND	1	0	0	564
CACTUS INC	CL A	127203107	23,395	466	SH		DFND	1	0	0	466
CADENCE DESIGN SYSTEM INC	COM	127387108	5,812,267	18,671	SH		DFND	1	0	0	18,671
CADENCE DESIGN SYSTEM INC	CALL	127387908	12,300	1	SH	Call	DFND	1	0	0	1
CADENCE BANK	COM	12740C103	48,796	1,681	SH		DFND	1	0	0	1,681
CADRE HLDGS INC	COM	12763L105	20,028	553	SH		DFND	1	0	0	553
CAESARS ENTERTAINMENT INC NE	COM	12769G100	531,930	12,162	SH		DFND	1	0	0	12,162
CAL MAINE FOODS INC	COM NEW	128030202	142,928	2,427	SH		DFND	1	0	0	2,427
LISATA THERAPEUTICS INC	COM	128058302	3	1	SH		DFND	1	0	0	1
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	870,958	76,735	SH		DFND	1	0	0	76,735
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	159,088	15,296	SH		DFND	1	0	0	15,296
CALAMOS GBL DYN INCOME FUND	COM	12811L107	414,177	63,621	SH		DFND	1	0	0	63,621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,343,489	283,104	SH		DFND	1	0	0	283,104
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,032,408	47,350	SH		DFND	1	0	0	47,350
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,910,517	177,788	SH		DFND	1	0	0	177,788
CALAMP CORP	COM NEW	128126208	4,374	1,350	SH		DFND	1	0	0	1,350
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	187,516	12,152	SH		DFND	1	0	0	12,152
CALERES INC	COM	129500104	4,882	119	SH		DFND	1	0	0	119
CALIFORNIA RES CORP	COM STOCK	13057Q305	51,906	942	SH		DFND	1	0	0	942
CALIFORNIA WTR SVC GROUP	COM	130788102	104,916	2,257	SH		DFND	1	0	0	2,257
CALIX INC	COM	13100M509	134,460	4,055	SH		DFND	1	0	0	4,055
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,355,918	83,861	SH		DFND	1	0	0	83,861
CALLON PETE CO DEL	COM	13123X508	6,830	191	SH		DFND	1	0	0	191
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	82,175	5,530	SH		DFND	1	0	0	5,530
CAMBER ENERGY INC	COM	13200M607	22	112	SH		DFND	1	0	0	112
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,648,626	36,148	SH		DFND	1	0	0	36,148
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	35,768	1,324	SH		DFND	1	0	0	1,324
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	28,963	995	SH		DFND	1	0	0	995
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	128,177	3,824	SH		DFND	1	0	0	3,824
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,889	450	SH		DFND	1	0	0	450
CAMBRIA ETF TR	TAIL RISK	132061862	107,389	8,853	SH		DFND	1	0	0	8,853
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	19,415	650	SH		DFND	1	0	0	650
CAMDEN NATL CORP	COM	133034108	6,704	200	SH		DFND	1	0	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	53,628	544	SH		DFND	1	0	0	544
CAMECO CORP	COM	13321L108	1,979,872	45,690	SH		DFND	1	0	0	45,690
CAMECO CORP	CALL	13321L908	2,700	2	SH	Call	DFND	1	0	0	2
CAMPBELL SOUP CO	COM	134429109	296,999	6,678	SH		DFND	1	0	0	6,678
CAMPING WORLD HLDGS INC	CL A	13462K109	431,085	15,478	SH		DFND	1	0	0	15,478
CANAAN INC	SPONSORED ADS	134748102	6,500	4,277	SH		DFND	1	0	0	4,277
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,955	660	SH		DFND	1	0	0	660
CANADIAN IMPERIAL BK COMM TO	COM	136069101	386,974	7,625	SH		DFND	1	0	0	7,625
CANADIAN NATL RY CO	COM	136375102	2,082,719	15,806	SH		DFND	1	0	0	15,806
CANADIAN NAT RES LTD	COM	136385101	2,855,353	37,395	SH		DFND	1	0	0	37,395
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,372,872	15,553	SH		DFND	1	0	0	15,553
CANADIAN SOLAR INC	COM	136635109	20,353	1,030	SH		DFND	1	0	0	1,030
CANGO INC	ADS	137586103	1,523	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107	3,180	143	SH		DFND	1	0	0	143
CANOPY GROWTH CORP	COM NEW	138035704	52,669	6,113	SH		DFND	1	0	0	6,113
CANTALOUPE INC	COM	138103106	1,607	250	SH		DFND	1	0	0	250
CANTERBURY PK HLDG CORP	COM	13811E101	30,342	1,300	SH		DFND	1	0	0	1,300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,490,604	484,485	SH		DFND	1	0	0	484,485
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19,420,372	607,049	SH		DFND	1	0	0	607,049
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	16,356,989	524,918	SH		DFND	1	0	0	524,918
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	51,642,648	1,588,966	SH		DFND	1	0	0	1,588,966
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	36,336,999	1,261,551	SH		DFND	1	0	0	1,261,551
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,402,703	463,129	SH		DFND	1	0	0	463,129
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	6,157,107	227,955	SH		DFND	1	0	0	227,955
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	7,437,371	275,039	SH		DFND	1	0	0	275,039
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,863,882	152,116	SH		DFND	1	0	0	152,116
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,597,860	99,958	SH		DFND	1	0	0	99,958
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	217,580	8,463	SH		DFND	1	0	0	8,463
CAPITAL GROUP CORE BALANCED	SHS	14021D107	8,653,979	297,288	SH		DFND	1	0	0	297,288
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,389,727	118,399	SH		DFND	1	0	0	118,399
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	152,531	5,258	SH		DFND	1	0	0	5,258
CAPITAL ONE FINL CORP	COM	14040H105	4,381,958	29,409	SH		DFND	1	0	0	29,409
CAPITAL SOUTHWEST CORP	COM	140501107	458,986	18,389	SH		DFND	1	0	0	18,389
CAPITOL FED FINL INC	COM	14057J101	5,977	1,003	SH		DFND	1	0	0	1,003
CAPITOL SER TR	HULL TACTICAL	14064D519	429,026	10,742	SH		DFND	1	0	0	10,742
CARA THERAPEUTICS INC	COM	140755109	9,201	10,114	SH		DFND	1	0	0	10,114
CARDIFF ONCOLOGY INC	COM	14147L108	5,340	1,000	SH		DFND	1	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	6,990,876	62,386	SH		DFND	1	0	0	62,386
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	4,473	3,150	SH		DFND	1	0	0	3,150
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	5,772	3,200	SH		DFND	1	0	0	3,200
CAREDX INC	COM	14167L103	910	86	SH		DFND	1	0	0	86
CARECLOUD INC	COM	14167R100	116	100	SH		DFND	1	0	0	100
CARETRUST REIT INC	COM	14174T107	42,731	1,753	SH		DFND	1	0	0	1,753
CARGURUS INC	COM CL A	141788109	2,929	127	SH		DFND	1	0	0	127
CARIBOU BIOSCIENCES INC	COM	142038108	9,285	1,807	SH		DFND	1	0	0	1,807
CARISMA THERAPEUTICS INC	COM	14216R101	322	142	SH		DFND	1	0	0	142
CARLISLE COS INC	COM	142339100	1,944,600	4,959	SH		DFND	1	0	0	4,959
CARMAX INC	COM	143130102	3,551,414	40,770	SH		DFND	1	0	0	40,770
CARLYLE GROUP INC	COM	14316J108	1,042,175	22,216	SH		DFND	1	0	0	22,216
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,267,499	199,977	SH		DFND	1	0	0	199,977
CARNIVAL CORP	CALL	143658900	4,550	55	SH	Call	DFND	1	0	0	55
CARNIVAL PLC	ADR	14365C103	56,118	3,810	SH		DFND	1	0	0	3,810
CARRIAGE SVCS INC	COM	143905107	21,144	782	SH		DFND	1	0	0	782
CARPARTS COM INC	COM	14427M107	241,323	149,000	SH		DFND	1	0	0	149,000
CARPENTER TECHNOLOGY CORP	COM	144285103	458,489	6,417	SH		DFND	1	0	0	6,417
CARRIER GLOBAL CORPORATION	COM	14448C104	4,357,739	74,947	SH		DFND	1	0	0	74,947
CARROLS RESTAURANT GROUP INC	COM	14574X104	422,562	44,435	SH		DFND	1	0	0	44,435
CARS COM INC	COM	14575E105	18,140	1,056	SH		DFND	1	0	0	1,056
CARTERS INC	COM	146229109	65,658	774	SH		DFND	1	0	0	774
CARVANA CO	CL A	146869102	1,974,070	22,456	SH		DFND	1	0	0	22,456
CARVANA CO	CALL	146869902	2,990	13	SH	Call	DFND	1	0	0	13
CARVANA CO	PUT	146869952	684	8	SH	Put	DFND	1	0	0	8
CARVER BANCORP INC	COM NEW	146875604	153	100	SH		DFND	1	0	0	100
CASA SYS INC	COM	14713L102	2,421	8,970	SH		DFND	1	0	0	8,970
CASELLA WASTE SYS INC	CL A	147448104	188,742	1,909	SH		DFND	1	0	0	1,909
CASEYS GEN STORES INC	COM	147528103	926,355	2,907	SH		DFND	1	0	0	2,907
CASS INFORMATION SYS INC	COM	14808P109	23,843	495	SH		DFND	1	0	0	495
CASSAVA SCIENCES INC	COM	14817C107	1,456,370	71,784	SH		DFND	1	0	0	71,784
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	180,563	44,836	SH		DFND	1	0	0	44,836
CASTLE BIOSCIENCES INC	COM	14843C105	3,255	147	SH		DFND	1	0	0	147
CATALENT INC	COM	148806102	454,814	8,059	SH		DFND	1	0	0	8,059
CATALYST PHARMACEUTICALS INC	COM	14888U101	381,543	23,937	SH		DFND	1	0	0	23,937
CAVA GROUP INC	COM	148929102	3,902,265	55,710	SH		DFND	1	0	0	55,710
CAVA GROUP INC	CALL	148929902	5,220	1	SH	Call	DFND	1	0	0	1
CATERPILLAR INC	COM	149123101	62,910,913	171,492	SH		DFND	1	0	0	171,492
CATERPILLAR INC	CALL	149123901	13,585	1	SH	Call	DFND	1	0	0	1
CATHAY GEN BANCORP	COM	149150104	2,005	53	SH		DFND	1	0	0	53
CATO CORP NEW	CL A	149205106	259	45	SH		DFND	1	0	0	45
CAVCO INDS INC DEL	COM	149568107	15,562	39	SH		DFND	1	0	0	39
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1,976	1,900	SH		DFND	1	0	0	1,900
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,155,828	51,446	SH		DFND	1	0	0	51,446
CEL-SCI CORP	COM PAR NEW	150837607	585,178	306,378	SH		DFND	1	0	0	306,378
CELANESE CORP DEL	COM	150870103	439,758	2,559	SH		DFND	1	0	0	2,559
CENNTRO INC	COM	150964104	4,442	3,133	SH		DFND	1	0	0	3,133
CELESTICA INC	SUB VTG SHS	15101Q108	1,368,521	30,461	SH		DFND	1	0	0	30,461
CELESTICA INC	CALL	15101Q908	5,000	2	SH	Call	DFND	1	0	0	2
CELCUITY INC	COM	15102K100	33,264	1,540	SH		DFND	1	0	0	1,540
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15,695	374	SH		DFND	1	0	0	374
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	2,073	521	SH		DFND	1	0	0	521
IMUNON INC	COM	15117N602	3	2	SH		DFND	1	0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	9,462,992	114,128	SH		DFND	1	0	0	114,128
CELSIUS HLDGS INC	CALL	15118V907	13,827	3	SH	Call	DFND	1	0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	325,866	36,169	SH		DFND	1	0	0	36,169
CENTENE CORP DEL	COM	15135B101	3,309,678	42,174	SH		DFND	1	0	0	42,174
CENOVUS ENERGY INC	COM	15135U109	28,472	1,424	SH		DFND	1	0	0	1,424
CENTERPOINT ENERGY INC	COM	15189T107	757,492	26,588	SH		DFND	1	0	0	26,588
CENTERSPACE	COM	15202L107	155,842	2,727	SH		DFND	1	0	0	2,727
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	3,390	300	SH		DFND	1	0	0	300
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	83	10	SH		DFND	1	0	0	10
CENTRAL PAC FINL CORP	COM NEW	154760409	60,474	3,062	SH		DFND	1	0	0	3,062
CENTRAL SECS CORP	COM	155123102	469,328	11,235	SH		DFND	1	0	0	11,235
CENTRUS ENERGY CORP	CL A	15643U104	91,366	2,200	SH		DFND	1	0	0	2,200
CENTURY CMNTYS INC	COM	156504300	8,685	90	SH		DFND	1	0	0	90
CERENCE INC	COM	156727109	15,899	1,010	SH		DFND	1	0	0	1,010
DAYFORCE INC	COM	15677J108	408,679	6,173	SH		DFND	1	0	0	6,173
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,381	80	SH		DFND	1	0	0	80
CERTARA INC	COM	15687V109	46,397	2,595	SH		DFND	1	0	0	2,595
CERUS CORP	COM	157085101	3,427	1,814	SH		DFND	1	0	0	1,814
CERVOMED INC	COM	15713L109	395	17	SH		DFND	1	0	0	17
CEVA INC	COM	157210105	19,734	869	SH		DFND	1	0	0	869
CHAMPIONX CORPORATION	COM	15872M104	87,039	2,425	SH		DFND	1	0	0	2,425
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,629	69,286	SH		DFND	1	0	0	69,286
CHARLES RIV LABS INTL INC	COM	159864107	614,478	2,267	SH		DFND	1	0	0	2,267
CHART INDS INC	COM	16115Q308	46,942	285	SH		DFND	1	0	0	285
CHARTER COMMUNICATIONS INC N	CL A	16119P108	484,119	1,665	SH		DFND	1	0	0	1,665
CHATHAM LODGING TR	COM	16208T102	288,520	28,518	SH		DFND	1	0	0	28,518
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,127	550	SH		DFND	1	0	0	550
CHEESECAKE FACTORY INC	COM	163072101	42,022	1,162	SH		DFND	1	0	0	1,162
CHEFS WHSE INC	COM	163086101	2,975	79	SH		DFND	1	0	0	79
CHEGG INC	COM	163092109	15,219	2,011	SH		DFND	1	0	0	2,011
CHEMED CORP NEW	COM	16359R103	155,976	243	SH		DFND	1	0	0	243
CHEMOURS CO	COM	163851108	428,851	16,324	SH		DFND	1	0	0	16,324
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	273,141	5,528	SH		DFND	1	0	0	5,528
CHENIERE ENERGY INC	COM NEW	16411R208	3,481,544	21,562	SH		DFND	1	0	0	21,562
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	660	9	SH		DFND	1	0	0	9
CHESAPEAKE ENERGY CORP	COM	165167735	374,208	4,210	SH		DFND	1	0	0	4,210
CHESAPEAKE UTILS CORP	COM	165303108	22,914	212	SH		DFND	1	0	0	212
CHEVRON CORP NEW	COM	166764100	64,005,136	405,326	SH		DFND	1	0	0	405,326
CHEWY INC	CL A	16679L109	1,352,873	85,042	SH		DFND	1	0	0	85,042
CHEWY INC	CALL	16679L909	821	9	SH	Call	DFND	1	0	0	9
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,413	153	SH		DFND	1	0	0	153
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	9	60	SH		DFND	1	0	0	60
CHILDRENS PL INC NEW	COM	168905107	644	56	SH		DFND	1	0	0	56
CHIMERA INVT CORP	COM NEW	16934Q208	442,729	96,035	SH		DFND	1	0	0	96,035
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,339,164	2,869	SH		DFND	1	0	0	2,869
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	60,400	1	SH	Call	DFND	1	0	0	1
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,145	100	SH		DFND	1	0	0	100
CHOICE HOTELS INTL INC	COM	169905106	272,935	2,160	SH		DFND	1	0	0	2,160
CHOICEONE FINL SVCS INC	COM	170386106	34,214	1,251	SH		DFND	1	0	0	1,251
CHROMADEX CORP	COM NEW	171077407	14,454	4,154	SH		DFND	1	0	0	4,154
CHURCH & DWIGHT CO INC	COM	171340102	2,188,452	20,970	SH		DFND	1	0	0	20,970
CHURCHILL DOWNS INC	COM	171484108	57,788	467	SH		DFND	1	0	0	467
CHUYS HLDGS INC	COM	171604101	1,011	30	SH		DFND	1	0	0	30
CIBUS INC	CL A COM STK	17166A101	7,861	350	SH		DFND	1	0	0	350
CIDARA THERAPEUTICS INC	COM	171757107	48,430	52,642	SH		DFND	1	0	0	52,642
CIENA CORP	COM NEW	171779309	331,897	6,709	SH		DFND	1	0	0	6,709
CINCINNATI FINL CORP	COM	172062101	5,623,058	45,184	SH		DFND	1	0	0	45,184
CINEMARK HLDGS INC	COM	17243V102	33,635	1,872	SH		DFND	1	0	0	1,872
CINGULATE INC	COM NEW	17248W204	385	350	SH		DFND	1	0	0	350
CION INVT CORP	COM	17259U204	1,108,367	100,760	SH		DFND	1	0	0	100,760
CIRRUS LOGIC INC	COM	172755100	118,198	1,277	SH		DFND	1	0	0	1,277
CISCO SYS INC	COM	17275R102	35,985,646	720,743	SH		DFND	1	0	0	720,743
CINTAS CORP	COM	172908105	10,681,018	15,540	SH		DFND	1	0	0	15,540
CITIGROUP INC	COM NEW	172967424	8,839,073	139,706	SH		DFND	1	0	0	139,706
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	33,104	36,783	SH		DFND	1	0	0	36,783
CITIZENS FINL GROUP INC	COM	174610105	2,079,050	57,270	SH		DFND	1	0	0	57,270
CITIZENS CMNTY BANCORP INC M	COM	174903104	33,910	2,791	SH		DFND	1	0	0	2,791
CITY HLDG CO	COM	177835105	129,300	1,240	SH		DFND	1	0	0	1,240
CITY OFFICE REIT INC	COM	178587101	5,042	968	SH		DFND	1	0	0	968
CIVEO CORP CDA	COM NEW	17878Y207	9,666	360	SH		DFND	1	0	0	360
CIVISTA BANCSHARES INC	COM NO PAR	178867107	9,596	624	SH		DFND	1	0	0	624
CIVITAS RESOURCES INC	COM NEW	17888H103	11,932	156	SH		DFND	1	0	0	156
CLAROS MTG TR INC	COMMON STOCK	18270D106	53,377	5,469	SH		DFND	1	0	0	5,469
CLARUS CORP NEW	COM	18270P109	607	90	SH		DFND	1	0	0	90
CLEAN HARBORS INC	COM	184496107	551,764	2,741	SH		DFND	1	0	0	2,741
CLEAN ENERGY FUELS CORP	COM	184499101	16,024	5,980	SH		DFND	1	0	0	5,980
CLEANSPARK INC	COM NEW	18452B209	1,240,818	58,502	SH		DFND	1	0	0	58,502
CLEAR SECURE INC	COM CL A	18467V109	159,257	7,485	SH		DFND	1	0	0	7,485
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,091,591	23,845	SH		DFND	1	0	0	23,845
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	143,237	3,526	SH		DFND	1	0	0	3,526
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	16,507	397	SH		DFND	1	0	0	397
CLEARFIELD INC	COM	18482P103	136,495	4,426	SH		DFND	1	0	0	4,426
CLEARSIDE BIOMEDICAL INC	COM	185063104	2,754	1,800	SH		DFND	1	0	0	1,800
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	283	16	SH		DFND	1	0	0	16
CLEARWAY ENERGY INC	CL A	18539C105	8,100	376	SH		DFND	1	0	0	376
CLEARWAY ENERGY INC	CL C	18539C204	173,285	7,518	SH		DFND	1	0	0	7,518
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,048,731	178,050	SH		DFND	1	0	0	178,050
CLEVELAND-CLIFFS INC NEW	CALL	185899901	32,850	125	SH	Call	DFND	1	0	0	125
CLIPPER RLTY INC	COM	18885T306	98,164	20,324	SH		DFND	1	0	0	20,324
CLOROX CO DEL	COM	189054109	5,099,764	33,264	SH		DFND	1	0	0	33,264
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,210	186	SH		DFND	1	0	0	186
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	45,521	57,642	SH		DFND	1	0	0	57,642
CLOUDFLARE INC	CL A COM	18915M107	1,421,975	14,685	SH		DFND	1	0	0	14,685
CLOUDFLARE INC	CALL	18915M907	17,165	3	SH	Call	DFND	1	0	0	3
CO-DIAGNOSTICS INC	COM	189763105	13,048	11,650	SH		DFND	1	0	0	11,650
COASTAL FINL CORP WA	COM NEW	19046P209	7,579	195	SH		DFND	1	0	0	195
COCA COLA CONS INC	COM	191098102	434,746	513	SH		DFND	1	0	0	513
COCA COLA CO	COM	191216100	36,590,773	597,770	SH		DFND	1	0	0	597,770
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	528,262	5,430	SH		DFND	1	0	0	5,430
CODA OCTOPUS GROUP INC	COM NEW	19188U206	5	1	SH		DFND	1	0	0	1
TELESIS BIO INC	COM	192003101	99	225	SH		DFND	1	0	0	225
CODEXIS INC	COM	192005106	1,779	510	SH		DFND	1	0	0	510
CODORUS VY BANCORP INC	COM	192025104	131,097	5,760	SH		DFND	1	0	0	5,760
COEUR MNG INC	COM NEW	192108504	8,417	2,233	SH		DFND	1	0	0	2,233
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,478	114	SH		DFND	1	0	0	114
COGNEX CORP	COM	192422103	141,009	3,324	SH		DFND	1	0	0	3,324
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,664,653	63,641	SH		DFND	1	0	0	63,641
COHEN & STEERS INC	COM	19247A100	371,453	4,828	SH		DFND	1	0	0	4,828
COHERENT CORP	COM	19247G107	272,357	4,493	SH		DFND	1	0	0	4,493
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,598,584	132,334	SH		DFND	1	0	0	132,334
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,394,522	369,579	SH		DFND	1	0	0	369,579
COHEN & STEERS REIT & PFD &	COM	19247X100	1,063,653	50,578	SH		DFND	1	0	0	50,578
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,160,183	176,486	SH		DFND	1	0	0	176,486
COHEN & STEERS LTD DURATION	COM	19248C105	147,383	7,339	SH		DFND	1	0	0	7,339
COHEN & STEERS CLOSED-END OP	COM	19248P106	949,266	81,204	SH		DFND	1	0	0	81,204
COHEN & STEERS SELECT PFD &	COM	19248Y107	217,806	10,895	SH		DFND	1	0	0	10,895
COHERUS BIOSCIENCES INC	COM	19249H103	4,141	1,735	SH		DFND	1	0	0	1,735
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	80,833	5,484	SH		DFND	1	0	0	5,484
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,588	81	SH		DFND	1	0	0	81
COHU INC	COM	192576106	71,157	2,135	SH		DFND	1	0	0	2,135
COINBASE GLOBAL INC	COM CL A	19260Q107	8,257,383	31,147	SH		DFND	1	0	0	31,147
COINBASE GLOBAL INC	CALL	19260Q907	15,697	2	SH	Call	DFND	1	0	0	2
COINBASE GLOBAL INC	PUT	19260Q957	4	4	SH	Put	DFND	1	0	0	4
COLLECTIVE AUDIENCE INC	COM	193939105	0	1	SH		DFND	1	0	0	1
COLGATE PALMOLIVE CO	COM	194162103	9,406,183	104,428	SH		DFND	1	0	0	104,428
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	76,774	3,630	SH		DFND	1	0	0	3,630
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	20,661	886	SH		DFND	1	0	0	886
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	391,456	10,088	SH		DFND	1	0	0	10,088
COLUMBIA BKG SYS INC	COM	197236102	260,961	13,485	SH		DFND	1	0	0	13,485
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	6,114	200	SH		DFND	1	0	0	200
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	7,791	175	SH		DFND	1	0	0	175
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,384,284	77,857	SH		DFND	1	0	0	77,857
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,240,996	108,472	SH		DFND	1	0	0	108,472
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	540,100	17,434	SH		DFND	1	0	0	17,434
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	7,527	300	SH		DFND	1	0	0	300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,083,421	131,314	SH		DFND	1	0	0	131,314
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	33,722	1,639	SH		DFND	1	0	0	1,639
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	73,224	1,144	SH		DFND	1	0	0	1,144
COLUMBIA FINL INC	COM	197641103	1,893	110	SH		DFND	1	0	0	110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,128,693	35,411	SH		DFND	1	0	0	35,411
COLUMBIA SPORTSWEAR CO	COM	198516106	55,687	686	SH		DFND	1	0	0	686
COLUMBUS MCKINNON CORP N Y	COM	199333105	205,415	4,597	SH		DFND	1	0	0	4,597
COMFORT SYS USA INC	COM	199908104	209,076	658	SH		DFND	1	0	0	658
COMCAST CORP NEW	CL A	20030N101	26,606,613	613,678	SH		DFND	1	0	0	613,678
COMERICA INC	COM	200340107	1,016,839	18,463	SH		DFND	1	0	0	18,463
COMMERCE BANCSHARES INC	COM	200525103	460,587	8,643	SH		DFND	1	0	0	8,643
COMMERCIAL METALS CO	COM	201723103	233,374	3,971	SH		DFND	1	0	0	3,971
COMMSCOPE HLDG CO INC	COM	20337X109	29,119	22,229	SH		DFND	1	0	0	22,229
COMMUNITY BK SYS INC	COM	203607106	6,819	142	SH		DFND	1	0	0	142
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,536	3,296	SH		DFND	1	0	0	3,296
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25,567	963	SH		DFND	1	0	0	963
COMMUNITY TR BANCORP INC	COM	204149108	249,201	5,843	SH		DFND	1	0	0	5,843
COMMVAULT SYS INC	COM	204166102	45,844	452	SH		DFND	1	0	0	452
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15,818	6,405	SH		DFND	1	0	0	6,405
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	139,671	8,299	SH		DFND	1	0	0	8,299
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,176	200	SH		DFND	1	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	545,290	34,621	SH		DFND	1	0	0	34,621
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	549,621	22,829	SH		DFND	1	0	0	22,829
COMPOSECURE INC	COM CL A	20459V105	549	76	SH		DFND	1	0	0	76
COMPASS INC	CL A	20464U100	45,954	12,765	SH		DFND	1	0	0	12,765
TRUBRIDGE INC	COM	205306103	8,814	956	SH		DFND	1	0	0	956
COMSTOCK RES INC	COM	205768302	395,952	42,674	SH		DFND	1	0	0	42,674
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	730	213	SH		DFND	1	0	0	213
CONAGRA BRANDS INC	COM	205887102	3,551,560	119,814	SH		DFND	1	0	0	119,814
CONCENTRIX CORP	COM	20602D101	7,813	118	SH		DFND	1	0	0	118
CONCRETE PUMPING HLDGS INC	COM	206704108	1,580	200	SH		DFND	1	0	0	200
CONDUENT INC	COM	206787103	5,242	1,551	SH		DFND	1	0	0	1,551
CONFLUENT INC	CLASS A COM	20717M103	80,382	2,634	SH		DFND	1	0	0	2,634
CONFLUENT INC	CALL	20717M903	1,920	2	SH	Call	DFND	1	0	0	2
CONIFER HLDGS INC	COM	20731J102	4,520	4,000	SH		DFND	1	0	0	4,000
CONMED CORP	COM	207410101	207,489	2,591	SH		DFND	1	0	0	2,591
CONNS INC	COM	208242107	60	18	SH		DFND	1	0	0	18
CONOCOPHILLIPS	COM	20825C104	14,175,145	111,291	SH		DFND	1	0	0	111,291
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,538	222	SH		DFND	1	0	0	222
CONSOL ENERGY INC NEW	COM	20854L108	2,111,965	25,215	SH		DFND	1	0	0	25,215
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,484	575	SH		DFND	1	0	0	575
CONSOLIDATED EDISON INC	COM	209115104	11,299,678	124,309	SH		DFND	1	0	0	124,309
CONSTELLATION BRANDS INC	CL A	21036P108	9,776,622	35,940	SH		DFND	1	0	0	35,940
CONSTELLATION ENERGY CORP	COM	21037T109	6,019,630	32,550	SH		DFND	1	0	0	32,550
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,335,581	23,789	SH		DFND	1	0	0	23,789
CONSUMER PORTFOLIO SVCS INC	COM	210502100	264	35	SH		DFND	1	0	0	35
CONTAINER STORE GROUP INC	COM	210751103	171	150	SH		DFND	1	0	0	150
CONTEXTLOGIC INC	CL A NEW	21077C305	1,359	240	SH		DFND	1	0	0	240
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	16,695	2,250	SH		DFND	1	0	0	2,250
COOPER COS INC	COM	216648501	672,434	6,628	SH		DFND	1	0	0	6,628
COPART INC	COM	217204106	10,524,137	181,711	SH		DFND	1	0	0	181,711
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	549	14	SH		DFND	1	0	0	14
CORCEPT THERAPEUTICS INC	COM	218352102	698,668	27,740	SH		DFND	1	0	0	27,740
CORE LABORATORIES INC	COM	21867A105	128,336	7,513	SH		DFND	1	0	0	7,513
CORE MOLDING TECHNOLOGIES IN	COM	218683100	25,365	1,340	SH		DFND	1	0	0	1,340
CORECIVIC INC	COM	21871N101	15,610	1,000	SH		DFND	1	0	0	1,000
COREBRIDGE FINL INC	COM	21871X109	437,430	15,223	SH		DFND	1	0	0	15,223
CORE SCIENTIFIC INC NEW	COM	21874A106	1,444	408	SH		DFND	1	0	0	408
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,371	1,032	SH		DFND	1	0	0	1,032
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	2,065	861	SH		DFND	1	0	0	861
CORE & MAIN INC	CL A	21874C102	183,599	3,207	SH		DFND	1	0	0	3,207
CORMEDIX INC	COM	21900C308	11,268	2,658	SH		DFND	1	0	0	2,658
CORNERSTONE STRATEGIC VALUE	COM	21924B302	13,821,882	1,837,915	SH		DFND	1	0	0	1,837,915
CORNERSTONE TOTAL RETURN FD	COM	21924U300	512,862	68,288	SH		DFND	1	0	0	68,288
CORNING INC	COM	219350105	2,953,312	89,573	SH		DFND	1	0	0	89,573
QUIDELORTHO CORP	COM	219798105	59,675	1,245	SH		DFND	1	0	0	1,245
LUXURBAN HOTELS INC	COM	21985R105	4,140	3,000	SH		DFND	1	0	0	3,000
CORPAY INC	COM SHS	219948106	1,507,365	4,886	SH		DFND	1	0	0	4,886
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,350	511	SH		DFND	1	0	0	511
CORSAIR GAMING INC	COM	22041X102	4,363	354	SH		DFND	1	0	0	354
CORTEVA INC	COM	22052L104	6,206,541	107,610	SH		DFND	1	0	0	107,610
QUINCE THERAPEUTICS INC	COM	22053A107	293	277	SH		DFND	1	0	0	277
CORVEL CORP	COM	221006109	2,366	9	SH		DFND	1	0	0	9
CORVUS PHARMACEUTICALS INC	COM	221015100	2,136	1,200	SH		DFND	1	0	0	1,200
COSAN S A	ADS	22113B103	1,747	134	SH		DFND	1	0	0	134
COSTCO WHSL CORP NEW	COM	22160K105	80,602,364	109,807	SH		DFND	1	0	0	109,807
COSTCO WHSL CORP NEW	CALL	22160K905	21,800	1	SH	Call	DFND	1	0	0	1
COSTAR GROUP INC	COM	22160N109	499,944	5,175	SH		DFND	1	0	0	5,175
COTY INC	COM CL A	222070203	54,389	4,548	SH		DFND	1	0	0	4,548
COUCHBASE INC	COM	22207T101	66,248	2,518	SH		DFND	1	0	0	2,518
COURSERA INC	COM	22266M104	40,391	2,881	SH		DFND	1	0	0	2,881
COUPANG INC	CL A	22266T109	236,136	13,274	SH		DFND	1	0	0	13,274
COUPANG INC	CALL	22266T909	2,060	4	SH	Call	DFND	1	0	0	4
PODCASTONE INC	COM	22275C105	225	108	SH		DFND	1	0	0	108
COUSINS PPTYS INC	COM NEW	222795502	156,635	6,516	SH		DFND	1	0	0	6,516
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9,363	202	SH		DFND	1	0	0	202
CRACKER BARREL OLD CTRY STOR	COM	22410J106	284,949	3,918	SH		DFND	1	0	0	3,918
CRANE COMPANY	COMMON STOCK	224408104	1,642,203	12,153	SH		DFND	1	0	0	12,153
CRANE NXT CO	COM	224441105	328,253	5,302	SH		DFND	1	0	0	5,302
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,950	1,000	SH		DFND	1	0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	30,333	55	SH		DFND	1	0	0	55
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	115,183	1,493	SH		DFND	1	0	0	1,493
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	122,719	1,633	SH		DFND	1	0	0	1,633
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	21,527	144	SH		DFND	1	0	0	144
CRESCENT CAP BDC INC	COM	225655109	68,453	3,965	SH		DFND	1	0	0	3,965
CRESCENT PT ENERGY CORP	COM	22576C101	73,136	8,930	SH		DFND	1	0	0	8,930
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,517	282	SH		DFND	1	0	0	282
CREXENDO INC	COM	226552107	1,202	250	SH		DFND	1	0	0	250
CRINETICS PHARMACEUTICALS IN	COM	22663K107	98,393	2,102	SH		DFND	1	0	0	2,102
CRITEO S A	SPONS ADS	226718104	28,476	812	SH		DFND	1	0	0	812
CROCS INC	COM	227046109	964,165	6,705	SH		DFND	1	0	0	6,705
CROCS INC	CALL	227046909	5,201	1	SH	Call	DFND	1	0	0	1
CRONOS GROUP INC	COM	22717L101	48,659	18,646	SH		DFND	1	0	0	18,646
CROSS CTRY HEALTHCARE INC	COM	227483104	19,169	1,024	SH		DFND	1	0	0	1,024
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,279	100	SH		DFND	1	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,870,868	83,821	SH		DFND	1	0	0	83,821
CROWDSTRIKE HLDGS INC	CALL	22788C905	14,085	1	SH	Call	DFND	1	0	0	1
CROWN CASTLE INC	COM	22822V101	7,278,101	68,747	SH		DFND	1	0	0	68,747
CROWN HLDGS INC	COM	228368106	353,017	4,453	SH		DFND	1	0	0	4,453
CRYO-CELL INTL INC	COM	228895108	14,920	2,000	SH		DFND	1	0	0	2,000
ARTIVION INC	COM	228903100	14,600	690	SH		DFND	1	0	0	690
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	1,100,572	62,181	SH		DFND	1	0	0	62,181
CTO RLTY GROWTH INC NEW	COM	22948Q101	35,659	2,103	SH		DFND	1	0	0	2,103
CUBESMART	COM	229663109	1,055,354	23,309	SH		DFND	1	0	0	23,309
CUE HEALTH INC	COM	229790100	285	1,500	SH		DFND	1	0	0	1,500
CULLEN FROST BANKERS INC	COM	229899109	75,642	672	SH		DFND	1	0	0	672
CUMMINS INC	COM	231021106	5,619,463	19,063	SH		DFND	1	0	0	19,063
CURIS INC	COM	231269309	652	60	SH		DFND	1	0	0	60
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,926	1,800	SH		DFND	1	0	0	1,800
CURTISS WRIGHT CORP	COM	231561101	6,432,114	25,130	SH		DFND	1	0	0	25,130
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	148,121	3,592	SH		DFND	1	0	0	3,592
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	154,342	3,969	SH		DFND	1	0	0	3,969
CUSTOMERS BANCORP INC	COM	23204G100	2,812	53	SH		DFND	1	0	0	53
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6,256	1,075	SH		DFND	1	0	0	1,075
CUTERA INC	COM	232109108	9,849	6,702	SH		DFND	1	0	0	6,702
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	265	126	SH		DFND	1	0	0	126
CYCLO THERAPEUTICS INC	COM NEW	23254X201	93	67	SH		DFND	1	0	0	67
CYBIN INC	COM	23256X100	4,592	11,200	SH		DFND	1	0	0	11,200
CYNGN INC	COM	23257B107	74	440	SH		DFND	1	0	0	440
CYTOKINETICS INC	COM NEW	23282W605	192,099	2,740	SH		DFND	1	0	0	2,740
CYTOSORBENTS CORP	COM NEW	23283X206	82,783	87,140	SH		DFND	1	0	0	87,140
CYTOSORBENTS CORP	CALL	23283X906	125	25	SH	Call	DFND	1	0	0	25
DMC GLOBAL INC	COM	23291C103	234,920	12,054	SH		DFND	1	0	0	12,054
DBX ETF TR	XTRACK MSCI EMRG	233051101	13,921	582	SH		DFND	1	0	0	582
DBX ETF TR	XTRACKERS S&P MD	233051127	82,463	2,746	SH		DFND	1	0	0	2,746
DBX ETF TR	XTRACKERS S&P	233051143	3,044,395	63,648	SH		DFND	1	0	0	63,648
DBX ETF TR	XTRCKR MSCI US	233051150	139,517	2,826	SH		DFND	1	0	0	2,826
DBX ETF TR	XTRACK MSCI EAFE	233051200	27,666,241	675,921	SH		DFND	1	0	0	675,921
DBX ETF TR	XTRCKR RUSL 1000	233051242	5,681	116	SH		DFND	1	0	0	116
DBX ETF TR	XTRACKERS LOW	233051267	8,906	193	SH		DFND	1	0	0	193
DBX ETF TR	XTRACK USD HIGH	233051432	1,053,634	29,496	SH		DFND	1	0	0	29,496
DBX ETF TR	XTRACK MSCI JAPN	233051507	537,714	7,186	SH		DFND	1	0	0	7,186
DBX ETF TR	XTRACK MSCI ALL	233051598	144,651	5,807	SH		DFND	1	0	0	5,807
DBX ETF TR	XTRACK MSCI EAFE	233051630	95,444	3,869	SH		DFND	1	0	0	3,869
DBX ETF TR	XTRACK MSCI EURO	233051697	15,694	340	SH		DFND	1	0	0	340
DBX ETF TR	XTRACK MUN INFRA	233051705	201,854	7,865	SH		DFND	1	0	0	7,865
DBX ETF TR	XTRACK MSCI ALL	233051820	45,748	1,394	SH		DFND	1	0	0	1,394
DBX ETF TR	XTRACK INTL REAL	233051846	10,841	501	SH		DFND	1	0	0	501
DBX ETF TR	XTRACK MSCI EURP	233051853	138,179	3,366	SH		DFND	1	0	0	3,366
DBX ETF TR	XTRACK HRVST CSI	233051879	296,820	12,332	SH		DFND	1	0	0	12,332
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	56	75	SH		DFND	1	0	0	75
DNP SELECT INCOME FD INC	COM	23325P104	5,017,684	553,216	SH		DFND	1	0	0	553,216
D R HORTON INC	COM	23331A109	5,753,781	34,958	SH		DFND	1	0	0	34,958
DHI GROUP INC	COM	23331S100	3,825	1,500	SH		DFND	1	0	0	1,500
DTE ENERGY CO	COM	233331107	4,969,983	44,295	SH		DFND	1	0	0	44,295
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,233	1,045	SH		DFND	1	0	0	1,045
DLH HLDGS CORP	COM	23335Q100	5,692	429	SH		DFND	1	0	0	429
DWS MUN INCOME TR NEW	COM	233368109	85,785	9,500	SH		DFND	1	0	0	9,500
DXP ENTERPRISES INC	COM NEW	233377407	162,425	3,023	SH		DFND	1	0	0	3,023
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	86,806	9,710	SH		DFND	1	0	0	9,710
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,117,308	18,281	SH		DFND	1	0	0	18,281
DXC TECHNOLOGY CO	COM	23355L106	52,266	2,464	SH		DFND	1	0	0	2,464
DAKTRONICS INC	COM	234264109	22,100	2,219	SH		DFND	1	0	0	2,219
DANA INC	COM	235825205	64,101	5,047	SH		DFND	1	0	0	5,047
DANAHER CORPORATION	COM	235851102	11,570,312	46,306	SH		DFND	1	0	0	46,306
DANIMER SCIENTIFIC INC	COM CL A	236272100	29,065	26,675	SH		DFND	1	0	0	26,675
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	47,992	1,705	SH		DFND	1	0	0	1,705
DARDEN RESTAURANTS INC	COM	237194105	1,098,494	6,567	SH		DFND	1	0	0	6,567
DARIOHEALTH CORP	COM NEW	23725P209	918	600	SH		DFND	1	0	0	600
DARLING INGREDIENTS INC	COM	237266101	186,068	4,001	SH		DFND	1	0	0	4,001
DATA I O CORP	COM	237690102	1,408	400	SH		DFND	1	0	0	400
DATA STORAGE CORP	COM NEW	23786R201	171,600	30,000	SH		DFND	1	0	0	30,000
DATADOG INC	CL A COM	23804L103	2,419,313	19,576	SH		DFND	1	0	0	19,576
DATADOG INC	CALL	23804L903	4,075	1	SH	Call	DFND	1	0	0	1
DATCHAT INC	*W EXP 08/17/202	23816M115	2,476	49,531	SH		DFND	1	0	0	49,531
DATCHAT INC	COM NEW	23816M206	5,227	3,630	SH		DFND	1	0	0	3,630
DAVE & BUSTERS ENTMT INC	COM	238337109	952,140	15,212	SH		DFND	1	0	0	15,212
DAVE INC	CLASS A COM NEW	23834J201	28,226	760	SH		DFND	1	0	0	760
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	287,517	8,629	SH		DFND	1	0	0	8,629
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	496,880	12,308	SH		DFND	1	0	0	12,308
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	176,477	5,432	SH		DFND	1	0	0	5,432
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	179,914	9,327	SH		DFND	1	0	0	9,327
DAVITA INC	COM	23918K108	560,555	4,060	SH		DFND	1	0	0	4,060
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	13,418	853	SH		DFND	1	0	0	853
DECKERS OUTDOOR CORP	COM	243537107	2,148,437	2,282	SH		DFND	1	0	0	2,282
DEERE & CO	COM	244199105	24,758,393	60,217	SH		DFND	1	0	0	60,217
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	19,171	2,376	SH		DFND	1	0	0	2,376
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	154,818	14,944	SH		DFND	1	0	0	14,944
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,624	308	SH		DFND	1	0	0	308
DELEK US HLDGS INC NEW	COM	24665A103	24,168	785	SH		DFND	1	0	0	785
DELL TECHNOLOGIES INC	CL C	24703L202	11,621,561	101,842	SH		DFND	1	0	0	101,842
DELTA AIR LINES INC DEL	COM NEW	247361702	4,851,502	101,338	SH		DFND	1	0	0	101,338
DELUXE CORP	COM	248019101	77,542	3,766	SH		DFND	1	0	0	3,766
DENALI THERAPEUTICS INC	COM	24823R105	11,676	569	SH		DFND	1	0	0	569
DENISON MINES CORP	COM	248356107	82,689	42,405	SH		DFND	1	0	0	42,405
DENNYS CORP	COM	24869P104	5,599	625	SH		DFND	1	0	0	625
DENTSPLY SIRONA INC	COM	24906P109	119,052	3,584	SH		DFND	1	0	0	3,584
DERMTECH INC	COM	24984K105	39,023	55,760	SH		DFND	1	0	0	55,760
DESCARTES SYS GROUP INC	COM	249906108	44,025	481	SH		DFND	1	0	0	481
DESIGNER BRANDS INC	CL A	250565108	20,272	1,854	SH		DFND	1	0	0	1,854
DESKTOP METAL INC	COM CL A	25058X105	29,585	33,624	SH		DFND	1	0	0	33,624
DESWELL INDS INC	COM	250639101	98,498	43,973	SH		DFND	1	0	0	43,973
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	156,547	20,019	SH		DFND	1	0	0	20,019
DEVON ENERGY CORP NEW	COM	25179M103	17,292,669	344,556	SH		DFND	1	0	0	344,556
DEXCOM INC	COM	252131107	5,642,329	40,682	SH		DFND	1	0	0	40,682
DEXCOM INC	CALL	252131907	9,570	2	SH	Call	DFND	1	0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205	4,594,692	30,861	SH		DFND	1	0	0	30,861
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,189	234	SH		DFND	1	0	0	234
DIAMONDROCK HOSPITALITY CO	COM	252784301	206	21	SH		DFND	1	0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	4,840,873	24,387	SH		DFND	1	0	0	24,387
DICKS SPORTING GOODS INC	COM	253393102	3,381,765	14,991	SH		DFND	1	0	0	14,991
DIGI INTL INC	COM	253798102	113,351	3,550	SH		DFND	1	0	0	3,550
DIGIMARC CORP NEW	COM	25381B101	1,302,705	47,929	SH		DFND	1	0	0	47,929
DIGIMARC CORP NEW	CALL	25381B901	30	1	SH	Call	DFND	1	0	0	1
DIGITAL ALLY INC	COM NEW	25382T200	14	6	SH		DFND	1	0	0	6
DIGITAL RLTY TR INC	COM	253868103	2,631,193	18,167	SH		DFND	1	0	0	18,167
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	718,712	11,600	SH		DFND	1	0	0	11,600
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	128,780	4,700	SH		DFND	1	0	0	4,700
DIGITAL TURBINE INC	COM NEW	25400W102	6,077	2,320	SH		DFND	1	0	0	2,320
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	119,055	6,179	SH		DFND	1	0	0	6,179
DIGITALOCEAN HLDGS INC	COM	25402D102	61,922	1,622	SH		DFND	1	0	0	1,622
DILLARDS INC	CL A	254067101	60,367	128	SH		DFND	1	0	0	128
DIME CMNTY BANCSHARES INC	COM	25432X102	55,295	2,871	SH		DFND	1	0	0	2,871
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,905,095	106,871	SH		DFND	1	0	0	106,871
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,281,076	141,664	SH		DFND	1	0	0	141,664
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,653,396	107,339	SH		DFND	1	0	0	107,339
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,589,363	150,742	SH		DFND	1	0	0	150,742
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,340,901	53,587	SH		DFND	1	0	0	53,587
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	15,533	291	SH		DFND	1	0	0	291
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,644,669	48,584	SH		DFND	1	0	0	48,584
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	344,040	5,866	SH		DFND	1	0	0	5,866
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,316,873	51,582	SH		DFND	1	0	0	51,582
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	619,080	20,643	SH		DFND	1	0	0	20,643
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,896,501	247,149	SH		DFND	1	0	0	247,149
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,770,757	141,092	SH		DFND	1	0	0	141,092
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	103,615	4,065	SH		DFND	1	0	0	4,065
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,583	253	SH		DFND	1	0	0	253
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	274,874	11,075	SH		DFND	1	0	0	11,075
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	468,854	17,403	SH		DFND	1	0	0	17,403
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,141,018	45,532	SH		DFND	1	0	0	45,532
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	161,535	5,938	SH		DFND	1	0	0	5,938
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	569,637	21,295	SH		DFND	1	0	0	21,295
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,073,301	29,202	SH		DFND	1	0	0	29,202
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,740,538	356,766	SH		DFND	1	0	0	356,766
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	642,812	28,735	SH		DFND	1	0	0	28,735
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,379,596	106,916	SH		DFND	1	0	0	106,916
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	452,235	9,404	SH		DFND	1	0	0	9,404
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	129,359	3,136	SH		DFND	1	0	0	3,136
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	79,356	1,687	SH		DFND	1	0	0	1,687
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	517,663	12,340	SH		DFND	1	0	0	12,340
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,053,631	80,722	SH		DFND	1	0	0	80,722
DINE BRANDS GLOBAL INC	COM	254423106	37,235	800	SH		DFND	1	0	0	800
DINGDONG CAYMAN LTD	ADS	25445D101	28,513	23,372	SH		DFND	1	0	0	23,372
DIODES INC	COM	254543101	9,288	131	SH		DFND	1	0	0	131
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2,806	50	SH		DFND	1	0	0	50
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	9,657	225	SH		DFND	1	0	0	225
DIREXION SHS ETF TR	CALL	25459W908	40	40	SH	Call	DFND	1	0	0	40
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	435,099	4,876	SH		DFND	1	0	0	4,876
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5,610	50	SH		DFND	1	0	0	50
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	436	50	SH		DFND	1	0	0	50
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	93,241	3,295	SH		DFND	1	0	0	3,295
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	2,827	50	SH		DFND	1	0	0	50
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	7,007	547	SH		DFND	1	0	0	547
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	16,881	1,525	SH		DFND	1	0	0	1,525
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	38,398	3,536	SH		DFND	1	0	0	3,536
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	6,509	115	SH		DFND	1	0	0	115
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	59,880	2,400	SH		DFND	1	0	0	2,400
DIREXION SHS ETF TR	DIREXION HCM	25461A726	18,502	598	SH		DFND	1	0	0	598
DISNEY WALT CO	COM	254687106	40,279,283	329,089	SH		DFND	1	0	0	329,089
DISCOVER FINL SVCS	COM	254709108	3,456,242	26,318	SH		DFND	1	0	0	26,318
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,867	3	PRN		DFND	1	0	0	3
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15,159	6,163	SH		DFND	1	0	0	6,163
DOCGO INC	COM	256086109	47,775	11,826	SH		DFND	1	0	0	11,826
DOCEBO INC	COM	25609L105	5,383	110	SH		DFND	1	0	0	110
DR REDDYS LABS LTD	ADR	256135203	489,846	6,680	SH		DFND	1	0	0	6,680
DOCUSIGN INC	COM	256163106	2,215,593	37,208	SH		DFND	1	0	0	37,208
DOCUSIGN INC	CALL	256163906	4,300	2	SH	Call	DFND	1	0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107	131,122	1,564	SH		DFND	1	0	0	1,564
DOLLAR GEN CORP NEW	COM	256677105	2,399,195	15,361	SH		DFND	1	0	0	15,361
DOLLAR TREE INC	COM	256746108	862,448	6,477	SH		DFND	1	0	0	6,477
DOMINION ENERGY INC	COM	25746U109	6,586,018	133,855	SH		DFND	1	0	0	133,855
DOMINOS PIZZA INC	COM	25754A201	1,558,629	3,136	SH		DFND	1	0	0	3,136
DOMO INC	COM CL B	257554105	2,274	255	SH		DFND	1	0	0	255
DONALDSON INC	COM	257651109	840,558	11,254	SH		DFND	1	0	0	11,254
DONEGAL GROUP INC	CL A	257701201	62,267	4,404	SH		DFND	1	0	0	4,404
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	32,368	522	SH		DFND	1	0	0	522
DOORDASH INC	CL A	25809K105	3,386,910	24,594	SH		DFND	1	0	0	24,594
DOORDASH INC	CALL	25809K905	7,055	1	SH	Call	DFND	1	0	0	1
DORCHESTER MINERALS LP	COM UNIT	25820R105	25,290	750	SH		DFND	1	0	0	750
DORMAN PRODS INC	COM	258278100	18,505	192	SH		DFND	1	0	0	192
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	77,164	1,681	SH		DFND	1	0	0	1,681
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	14,308	511	SH		DFND	1	0	0	511
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	563	11	SH		DFND	1	0	0	11
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,189,261	93,644	SH		DFND	1	0	0	93,644
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	37,672	2,443	SH		DFND	1	0	0	2,443
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	462,524	29,016	SH		DFND	1	0	0	29,016
DOUBLEVERIFY HLDGS INC	COM	25862V105	33,540	954	SH		DFND	1	0	0	954
DOUGLAS DYNAMICS INC	COM	25960R105	22,237	922	SH		DFND	1	0	0	922
DOUGLAS ELLIMAN INC	COM	25961D105	5,505	3,489	SH		DFND	1	0	0	3,489
DOVER CORP	COM	260003108	3,585,639	20,232	SH		DFND	1	0	0	20,232
DOW INC	COM	260557103	11,227,217	193,653	SH		DFND	1	0	0	193,653
DRAGANFLY INC.	COM NEW	26142Q205	95	500	SH		DFND	1	0	0	500
DRAFTKINGS INC NEW	COM CL A	26142V105	8,390,974	184,792	SH		DFND	1	0	0	184,792
DRAFTKINGS INC NEW	CALL	26142V905	12,707	79	SH	Call	DFND	1	0	0	79
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	270	500	SH		DFND	1	0	0	500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	319,819	38,985	SH		DFND	1	0	0	38,985
DREAM FINDERS HOMES INC	COM CL A	26154D100	55,968	1,280	SH		DFND	1	0	0	1,280
DRIL-QUIP INC	COM	262037104	74,227	3,295	SH		DFND	1	0	0	3,295
DROPBOX INC	CL A	26210C104	441,330	18,163	SH		DFND	1	0	0	18,163
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,926	312	SH		DFND	1	0	0	312
DUCKHORN PORTFOLIO INC	COM	26414D106	3,964	426	SH		DFND	1	0	0	426
DUFF & PHELPS UTLITY AND INF	COM	26433C105	305,592	31,966	SH		DFND	1	0	0	31,966
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,291,903	209,641	SH		DFND	1	0	0	209,641
DULUTH HLDGS INC	COM CL B	26443V101	1,470	300	SH		DFND	1	0	0	300
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,828	2,075	SH		DFND	1	0	0	2,075
DUOLINGO INC	CL A COM	26603R106	1,338,046	6,067	SH		DFND	1	0	0	6,067
DUOLINGO INC	CALL	26603R906	15,822	4	SH	Call	DFND	1	0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	3,966,135	51,704	SH		DFND	1	0	0	51,704
DOXIMITY INC	CL A	26622P107	39,418	1,465	SH		DFND	1	0	0	1,465
DURECT CORP	COM NEW	266605500	3,669	3,033	SH		DFND	1	0	0	3,033
DUTCH BROS INC	CL A	26701L100	1,114,311	33,767	SH		DFND	1	0	0	33,767
DUTCH BROS INC	CALL	26701L900	3,200	2	SH	Call	DFND	1	0	0	2
D-WAVE QUANTUM INC	COM	26740W109	19,380	9,500	SH		DFND	1	0	0	9,500
DYCOM INDS INC	COM	267475101	183,136	1,276	SH		DFND	1	0	0	1,276
DYNATRACE INC	COM NEW	268150109	288,381	6,209	SH		DFND	1	0	0	6,209
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	64,748	5,218	SH		DFND	1	0	0	5,218
DYNEX CAP INC	COM	26817Q886	649,030	52,132	SH		DFND	1	0	0	52,132
DYNE THERAPEUTICS INC	COM	26818M108	919,950	32,410	SH		DFND	1	0	0	32,410
DZS INC	COM	268211109	6	5	SH		DFND	1	0	0	5
EDAP TMS S A	SPONSORED ADR	268311107	7,350	1,000	SH		DFND	1	0	0	1,000
EHANG HLDGS LTD	ADS	26853E102	5,142	250	SH		DFND	1	0	0	250
E L F BEAUTY INC	COM	26856L103	2,981,058	15,208	SH		DFND	1	0	0	15,208
EL POLLO LOCO HLDGS INC	COM	268603107	63,671	6,537	SH		DFND	1	0	0	6,537
EMX RTY CORP	COM	26873J107	2,595	1,500	SH		DFND	1	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108	179,475	5,657	SH		DFND	1	0	0	5,657
EOG RES INC	COM	26875P101	10,103,740	79,023	SH		DFND	1	0	0	79,023
EQT CORP	COM	26884L109	1,616,845	43,618	SH		DFND	1	0	0	43,618
EPR PPTYS	COM SH BEN INT	26884U109	272,416	6,416	SH		DFND	1	0	0	6,416
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,706	100	SH		DFND	1	0	0	100
EAGLE BANCORP INC MD	COM	268948106	64,009	2,725	SH		DFND	1	0	0	2,725
ESS TECH INC	COMMON STOCK	26916J106	4,651	6,460	SH		DFND	1	0	0	6,460
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,371,023	142,777	SH		DFND	1	0	0	142,777
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,211,401	199,121	SH		DFND	1	0	0	199,121
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	268	6	SH		DFND	1	0	0	6
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	46,172	1,945	SH		DFND	1	0	0	1,945
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	897,382	22,961	SH		DFND	1	0	0	22,961
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	702,869	14,996	SH		DFND	1	0	0	14,996
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,584,410	29,390	SH		DFND	1	0	0	29,390
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	5,198	195	SH		DFND	1	0	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	13,829	553	SH		DFND	1	0	0	553
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	297,331	4,843	SH		DFND	1	0	0	4,843
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,089,711	10,848	SH		DFND	1	0	0	10,848
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	719,788	13,230	SH		DFND	1	0	0	13,230
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	21,016	693	SH		DFND	1	0	0	693
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	274,476	15,004	SH		DFND	1	0	0	15,004
ETF SER SOLUTIONS	AAM S&P 500	26922A594	433,486	13,801	SH		DFND	1	0	0	13,801
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	261,839	5,669	SH		DFND	1	0	0	5,669
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	938	26	SH		DFND	1	0	0	26
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	25,784	1,447	SH		DFND	1	0	0	1,447
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,453,687	69,187	SH		DFND	1	0	0	69,187
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	17,335	764	SH		DFND	1	0	0	764
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	12,921	2,452	SH		DFND	1	0	0	2,452
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	72,642	3,107	SH		DFND	1	0	0	3,107
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	10,829	293	SH		DFND	1	0	0	293
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	78,213	2,325	SH		DFND	1	0	0	2,325
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	769	51	SH		DFND	1	0	0	51
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	9,732	172	SH		DFND	1	0	0	172
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,068,602	57,175	SH		DFND	1	0	0	57,175
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5,584,503	248,979	SH		DFND	1	0	0	248,979
ETFIS SER TR I	INFRAC ACT MLP	26923G772	627,680	15,235	SH		DFND	1	0	0	15,235
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,892	162	SH		DFND	1	0	0	162
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4,520,081	200,891	SH		DFND	1	0	0	200,891
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	47,916	987	SH		DFND	1	0	0	987
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	13,269,058	633,340	SH		DFND	1	0	0	633,340
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	214,670	5,303	SH		DFND	1	0	0	5,303
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	33,697	1,034	SH		DFND	1	0	0	1,034
EVI INDS INC	COM	26929N102	26,394	1,060	SH		DFND	1	0	0	1,060
EAGLE BANCORP MONT INC	COM	26942G100	6,420	500	SH		DFND	1	0	0	500
EAGLE CAP GROWTH FD INC	COM	269451100	123,384	12,947	SH		DFND	1	0	0	12,947
EAGLE MATLS INC	COM	26969P108	2,808,261	10,334	SH		DFND	1	0	0	10,334
EAGLE PHARMACEUTICALS INC	COM	269796108	869	166	SH		DFND	1	0	0	166
EAGLE POINT CREDIT COMPANY I	COM	269808101	92,508	9,150	SH		DFND	1	0	0	9,150
EAST WEST BANCORP INC	COM	27579R104	500,482	6,326	SH		DFND	1	0	0	6,326
EASTERLY GOVT PPTYS INC	COM	27616P103	118,119	10,261	SH		DFND	1	0	0	10,261
EASTERN BANKSHARES INC	COM	27627N105	23,954	1,736	SH		DFND	1	0	0	1,736
EASTGROUP PPTYS INC	COM	277276101	233,302	1,296	SH		DFND	1	0	0	1,296
EASTMAN CHEM CO	COM	277432100	650,144	6,480	SH		DFND	1	0	0	6,480
EASTMAN KODAK CO	COM NEW	277461406	40,183	8,118	SH		DFND	1	0	0	8,118
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	21,220	2,000	SH		DFND	1	0	0	2,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	196,415	30,883	SH		DFND	1	0	0	30,883
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	852,229	83,142	SH		DFND	1	0	0	83,142
EATON VANCE ENHANCED EQUITY	COM	278274105	848,305	46,540	SH		DFND	1	0	0	46,540
EATON VANCE ENHANCED EQUITY	COM	278277108	2,798,145	138,716	SH		DFND	1	0	0	138,716
EATON VANCE FLTING RATE INC	COM	278279104	3,343,069	251,170	SH		DFND	1	0	0	251,170
EATON VANCE MUN BD FD	COM	27827X101	256,022	24,737	SH		DFND	1	0	0	24,737
EATON VANCE NEW YORK MUN BD	COM	27827Y109	16,507	1,700	SH		DFND	1	0	0	1,700
EATON VANCE CALIF MUN BD FD	COM	27828A100	7,560	800	SH		DFND	1	0	0	800
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,208,118	178,295	SH		DFND	1	0	0	178,295
EATON VANCE LTD DURATION INC	COM	27828H105	2,204,461	226,094	SH		DFND	1	0	0	226,094
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,221,702	390,835	SH		DFND	1	0	0	390,835
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	158,790	12,187	SH		DFND	1	0	0	12,187
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,651,583	145,290	SH		DFND	1	0	0	145,290
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	429,557	17,196	SH		DFND	1	0	0	17,196
EATON VANCE SHORT DURATION D	COM	27828V104	227,324	21,526	SH		DFND	1	0	0	21,526
EATON VANCE TAX MNGED BUY WR	COM	27828X100	565,062	41,393	SH		DFND	1	0	0	41,393
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,782,773	137,873	SH		DFND	1	0	0	137,873
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,342,597	163,726	SH		DFND	1	0	0	163,726
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,631,230	199,908	SH		DFND	1	0	0	199,908
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,095,308	969,487	SH		DFND	1	0	0	969,487
EATON VANCE MUN INCOME 2028	SHS	27829U105	309,702	17,360	SH		DFND	1	0	0	17,360
EBAY INC.	COM	278642103	4,460,691	84,502	SH		DFND	1	0	0	84,502
ECHOSTAR CORP	CL A	278768106	35,302	2,478	SH		DFND	1	0	0	2,478
ECOLAB INC	COM	278865100	5,839,982	25,267	SH		DFND	1	0	0	25,267
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	680,846	57,650	SH		DFND	1	0	0	57,650
ECOPETROL S A	SPONSORED ADS	279158109	316,234	26,710	SH		DFND	1	0	0	26,710
EDGEWELL PERS CARE CO	COM	28035Q102	97,132	2,514	SH		DFND	1	0	0	2,514
EDISON INTL	COM	281020107	3,281,286	46,366	SH		DFND	1	0	0	46,366
EDITAS MEDICINE INC	COM	28106W103	80,212	10,811	SH		DFND	1	0	0	10,811
EDUCATIONAL DEV CORP	COM	281479105	542	262	SH		DFND	1	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,874,775	51,016	SH		DFND	1	0	0	51,016
EGAIN CORP	COM NEW	28225C806	258	40	SH		DFND	1	0	0	40
EHEALTH INC	COM	28238P109	3,315	550	SH		DFND	1	0	0	550
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204	1,252	250	SH		DFND	1	0	0	250
89BIO INC	COM	282559103	150,156	12,900	SH		DFND	1	0	0	12,900
EKSO BIONICS HLDGS INC	COM	282644301	3,995	2,939	SH		DFND	1	0	0	2,939
8X8 INC NEW	COM	282914100	10,194	3,776	SH		DFND	1	0	0	3,776
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	38,368	800	SH		DFND	1	0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103	95,480	5,864	SH		DFND	1	0	0	5,864
ELDORADO GOLD CORP NEW	COM	284902509	510,618	36,292	SH		DFND	1	0	0	36,292
ELECTROMED INC	COM	285409108	1,613	95	SH		DFND	1	0	0	95
ELECTRONIC ARTS INC	COM	285512109	2,160,669	16,286	SH		DFND	1	0	0	16,286
ELECTROVAYA INC	COM NEW	28617B606	3,640	1,000	SH		DFND	1	0	0	1,000
ELEMENT SOLUTIONS INC	COM	28618M106	1,185,556	47,459	SH		DFND	1	0	0	47,459
ELEVATION ONCOLOGY INC	COM	28623U101	10,260	2,000	SH		DFND	1	0	0	2,000
ELIEM THERAPEUTICS INC	COM	28658R106	21,665	8,333	SH		DFND	1	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109	419,271	35,502	SH		DFND	1	0	0	35,502
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	129,928	18,803	SH		DFND	1	0	0	18,803
ELLSWORTH GROWTH & INCOME FD	COM	289074106	167,904	20,678	SH		DFND	1	0	0	20,678
EMBRAER S.A.	SPONSORED ADS	29082A107	803,139	30,154	SH		DFND	1	0	0	30,154
EMBECTA CORP	COMMON STOCK	29082K105	12,633	953	SH		DFND	1	0	0	953
EMCORE CORP	COM NEW	290846203	180	515	SH		DFND	1	0	0	515
EMCOR GROUP INC	COM	29084Q100	3,822,318	10,913	SH		DFND	1	0	0	10,913
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,263	6,431	SH		DFND	1	0	0	6,431
EMERSON ELEC CO	COM	291011104	9,896,888	87,184	SH		DFND	1	0	0	87,184
ASPEN TECHNOLOGY INC	COM	29109X106	290,483	1,362	SH		DFND	1	0	0	1,362
ENBRIDGE INC	COM	29250N105	15,477,128	427,522	SH		DFND	1	0	0	427,522
ENCORE CAP GROUP INC	COM	292554102	23,256	510	SH		DFND	1	0	0	510
ENCORE WIRE CORP	COM	292562105	371,246	1,412	SH		DFND	1	0	0	1,412
ENDEAVOUR SILVER CORP	COM	29258Y103	22,774	9,450	SH		DFND	1	0	0	9,450
ENDAVA PLC	ADS	29260V105	2,853	75	SH		DFND	1	0	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	227,345	8,837	SH		DFND	1	0	0	8,837
ENCOMPASS HEALTH CORP	COM	29261A100	262,721	3,179	SH		DFND	1	0	0	3,179
ENERGY FUELS INC	COM NEW	292671708	137,848	21,916	SH		DFND	1	0	0	21,916
ENERGY RECOVERY INC	COM	29270J100	6,993	443	SH		DFND	1	0	0	443
ENERGOUS CORP	COM NEW	29272C202	125	62	SH		DFND	1	0	0	62
ENERGIZER HLDGS INC NEW	COM	29272W109	125,781	4,270	SH		DFND	1	0	0	4,270
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,380,628	1,677,068	SH		DFND	1	0	0	1,677,068
ENERSYS	COM	29275Y102	50,919	539	SH		DFND	1	0	0	539
ENERPAC TOOL GROUP CORP	CL A COM	292765104	781,262	21,914	SH		DFND	1	0	0	21,914
ENERPLUS CORP	COM	292766102	106,167	5,397	SH		DFND	1	0	0	5,397
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	3,062	50	SH		DFND	1	0	0	50
ENHABIT INC	COM	29332G102	1,387	118	SH		DFND	1	0	0	118
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	160,282	11,751	SH		DFND	1	0	0	11,751
ENNIS INC	COM	293389102	32,936	1,605	SH		DFND	1	0	0	1,605
ENPHASE ENERGY INC	COM	29355A107	965,122	7,978	SH		DFND	1	0	0	7,978
ENPHASE ENERGY INC	CALL	29355A907	5,175	1	SH	Call	DFND	1	0	0	1
ENPHASE ENERGY INC	PUT	29355A957	3	3	SH	Put	DFND	1	0	0	3
ENPRO INC	COM	29355X107	56,368	334	SH		DFND	1	0	0	334
ENSIGN GROUP INC	COM	29358P101	1,646,746	13,236	SH		DFND	1	0	0	13,236
ENOVIX CORPORATION	COM	293594107	80,248	10,019	SH		DFND	1	0	0	10,019
ENTEGRIS INC	COM	29362U104	925,647	6,586	SH		DFND	1	0	0	6,586
ENTERGY CORP NEW	COM	29364G103	2,919,348	27,623	SH		DFND	1	0	0	27,623
ENTERPRISE BANCORP INC MASS	COM	293668109	40,097	1,544	SH		DFND	1	0	0	1,544
ENTERPRISE FINL SVCS CORP	COM	293712105	918,681	22,649	SH		DFND	1	0	0	22,649
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,490,753	770,595	SH		DFND	1	0	0	770,595
ENTREPRENEURSHARES SERIES TR	ERSHARES ENT	293828802	6,196	400	SH		DFND	1	0	0	400
ENVESTNET INC	COM	29404K106	44,356	766	SH		DFND	1	0	0	766
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	150	150	SH		DFND	1	0	0	150
ENZO BIOCHEM INC	COM	294100102	1,231	970	SH		DFND	1	0	0	970
EPAM SYS INC	COM	29414B104	801,776	2,904	SH		DFND	1	0	0	2,904
ENVIVA INC	COM	29415B103	1,352	3,076	SH		DFND	1	0	0	3,076
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,437	6,250	SH		DFND	1	0	0	6,250
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,664	265	SH		DFND	1	0	0	265
ENVVENO MEDICAL CORPORATION	COM	29415J106	3,264	600	SH		DFND	1	0	0	600
EPLUS INC	COM	294268107	64,559	822	SH		DFND	1	0	0	822
VESTIS CORPORATION	COM SHS	29430C102	4,915	255	SH		DFND	1	0	0	255
EPSILON ENERGY LTD	COM	294375209	3,993	726	SH		DFND	1	0	0	726
EQUIFAX INC	COM	294429105	626,116	2,340	SH		DFND	1	0	0	2,340
EQUINIX INC	COM	29444U700	2,345,445	2,840	SH		DFND	1	0	0	2,840
EQUINOR ASA	SPONSORED ADR	29446M102	214,961	7,951	SH		DFND	1	0	0	7,951
EQUINOX GOLD CORP	COM	29446Y502	98,070	16,238	SH		DFND	1	0	0	16,238
EQUITABLE HLDGS INC	COM	29452E101	58,695	1,543	SH		DFND	1	0	0	1,543
EQUITRANS MIDSTREAM CORP	COM	294600101	296,472	23,737	SH		DFND	1	0	0	23,737
EQUITY BANCSHARES INC	COM CL A	29460X109	3,437	100	SH		DFND	1	0	0	100
EQUITY COMWLTH	COM SH BEN INT	294628102	31,624	1,675	SH		DFND	1	0	0	1,675
EQUITY COMWLTH	6.5% CNV PFD D	294628201	47,500	1,900	SH		DFND	1	0	0	1,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	763,684	11,860	SH		DFND	1	0	0	11,860
EQUUS TOTAL RETURN INC	COM	294766100	725	497	SH		DFND	1	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752,105	11,916	SH		DFND	1	0	0	11,916
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	61,351	11,135	SH		DFND	1	0	0	11,135
ERIE INDTY CO	CL A	29530P102	3,228,043	8,038	SH		DFND	1	0	0	8,038
ERO COPPER CORP	COM	296006109	9,650	500	SH		DFND	1	0	0	500
ESCALADE INC	COM	296056104	165	12	SH		DFND	1	0	0	12
ESAB CORPORATION	COM	29605J106	500,600	4,529	SH		DFND	1	0	0	4,529
ESCO TECHNOLOGIES INC	COM	296315104	24,945	233	SH		DFND	1	0	0	233
ESPERION THERAPEUTICS INC NE	COM	29664W105	32,668	12,190	SH		DFND	1	0	0	12,190
ESPEY MFG & ELECTRS CORP	COM	296650104	93,172	3,690	SH		DFND	1	0	0	3,690
ESSA BANCORP INC	COM	29667D104	91,150	5,000	SH		DFND	1	0	0	5,000
ESSA PHARMA INC	COM NEW	29668H708	50,940	6,000	SH		DFND	1	0	0	6,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	78,805	2,956	SH		DFND	1	0	0	2,956
ESSENTIAL UTILS INC	COM	29670G102	1,218,024	32,871	SH		DFND	1	0	0	32,871
ESSEX PPTY TR INC	COM	297178105	1,140,702	4,660	SH		DFND	1	0	0	4,660
ETHAN ALLEN INTERIORS INC	COM	297602104	216,983	6,277	SH		DFND	1	0	0	6,277
ETSY INC	COM	29786A106	2,835,739	41,267	SH		DFND	1	0	0	41,267
ETSY INC	CALL	29786A906	1,485	1	SH	Call	DFND	1	0	0	1
EURONET WORLDWIDE INC	COM	298736109	233,486	2,124	SH		DFND	1	0	0	2,124
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	220	17	SH		DFND	1	0	0	17
EVANS BANCORP INC	COM NEW	29911Q208	8,778	294	SH		DFND	1	0	0	294
EVE HLDG INC	COM	29970N104	8,370	1,550	SH		DFND	1	0	0	1,550
EVE HLDG INC	*W EXP 05/09/202	29970N112	503	950	SH		DFND	1	0	0	950
EVERCORE INC	CLASS A	29977A105	1,259,024	6,537	SH		DFND	1	0	0	6,537
EVERBRIDGE INC	COM	29978A104	15,045	432	SH		DFND	1	0	0	432
EVERGY INC	COM	30034W106	703,536	13,178	SH		DFND	1	0	0	13,178
EVERTEC INC	COM	30040P103	90,970	2,280	SH		DFND	1	0	0	2,280
EVERSOURCE ENERGY	COM	30040W108	3,099,513	51,829	SH		DFND	1	0	0	51,829
EVERQUOTE INC	COM CL A	30041R108	864,133	46,567	SH		DFND	1	0	0	46,567
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,325	1,430	SH		DFND	1	0	0	1,430
EVOLUTION PETE CORP	COM	30049A107	1,255,907	204,551	SH		DFND	1	0	0	204,551
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,670	825	SH		DFND	1	0	0	825
EVOLENT HEALTH INC	CL A	30050B101	271,683	8,286	SH		DFND	1	0	0	8,286
EVOLUS INC	COM	30052C107	25,760	1,840	SH		DFND	1	0	0	1,840
EVGO INC	CL A COM	30052F100	36,828	14,675	SH		DFND	1	0	0	14,675
EXACT SCIENCES CORP	COM	30063P105	2,159,572	31,272	SH		DFND	1	0	0	31,272
EXACT SCIENCES CORP	CALL	30063P905	2,510	1	SH	Call	DFND	1	0	0	1
EXCELERATE ENERGY INC	CL A COM	30069T101	6,520	407	SH		DFND	1	0	0	407
EXCHANGE TRADED CONCEPTS TRU	MUSQ GLOBAL MUSI	301505483	484	19	SH		DFND	1	0	0	19
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	23,677	1,650	SH		DFND	1	0	0	1,650
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,665,830	28,404	SH		DFND	1	0	0	28,404
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	17,653	621	SH		DFND	1	0	0	621
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	170,922	3,875	SH		DFND	1	0	0	3,875
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	17,259	519	SH		DFND	1	0	0	519
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	405,411	12,949	SH		DFND	1	0	0	12,949
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	10,537	514	SH		DFND	1	0	0	514
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	940,430	45,504	SH		DFND	1	0	0	45,504
EXELON CORP	COM	30161N101	2,446,177	65,094	SH		DFND	1	0	0	65,094
EXELIXIS INC	COM	30161Q104	792,207	33,388	SH		DFND	1	0	0	33,388
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23,936	590	SH		DFND	1	0	0	590
EXICURE INC	COM NEW	30205M200	172	289	SH		DFND	1	0	0	289
EXLSERVICE HOLDINGS INC	COM	302081104	24,613	774	SH		DFND	1	0	0	774
EXPEDIA GROUP INC	COM NEW	30212P303	2,596,911	18,854	SH		DFND	1	0	0	18,854
EXP WORLD HLDGS INC	COM	30212W100	110,722	10,719	SH		DFND	1	0	0	10,719
EXPEDITORS INTL WASH INC	COM	302130109	3,615,391	29,740	SH		DFND	1	0	0	29,740
EXPONENT INC	COM	30214U102	16,259	196	SH		DFND	1	0	0	196
EXPENSIFY INC	COM CL A	30219Q106	5,932	3,225	SH		DFND	1	0	0	3,225
EXSCIENTIA PLC	ADS	30223G102	35,200	6,154	SH		DFND	1	0	0	6,154
EXTRA SPACE STORAGE INC	COM	30225T102	3,283,589	22,334	SH		DFND	1	0	0	22,334
EXTREME NETWORKS	COM	30226D106	66,387	5,753	SH		DFND	1	0	0	5,753
EZCORP INC	CL A NON VTG	302301106	104,799	9,250	SH		DFND	1	0	0	9,250
EXXON MOBIL CORP	COM	30231G102	118,062,143	1,015,122	SH		DFND	1	0	0	1,015,122
EXXON MOBIL CORP	PUT	30231G952	1,656	13	SH	Put	DFND	1	0	0	13
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	152,624	7,384	SH		DFND	1	0	0	7,384
EYENOVIA INC	COM	30234E104	1,980	2,000	SH		DFND	1	0	0	2,000
FMC CORP	COM NEW	302491303	455,565	7,148	SH		DFND	1	0	0	7,148
FLYWIRE CORPORATION	COM VTG	302492103	405,464	16,344	SH		DFND	1	0	0	16,344
F N B CORP	COM	302520101	344,817	24,453	SH		DFND	1	0	0	24,453
FB FINL CORP	COM	30257X104	6,599	175	SH		DFND	1	0	0	175
FAT BRANDS INC	CLASS A COM	30258N105	174,214	22,924	SH		DFND	1	0	0	22,924
FIGS INC	CL A	30260D103	164,170	32,967	SH		DFND	1	0	0	32,967
FS KKR CAP CORP	COM	302635206	19,346,316	1,014,435	SH		DFND	1	0	0	1,014,435
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,099,123	1,028,533	SH		DFND	1	0	0	1,028,533
FRP HLDGS INC	COM	30292L107	92,100	1,500	SH		DFND	1	0	0	1,500
FTI CONSULTING INC	COM	302941109	35,535	169	SH		DFND	1	0	0	169
META PLATFORMS INC	CL A	30303M102	125,565,441	258,556	SH		DFND	1	0	0	258,556
META PLATFORMS INC	CALL	30303M902	164,640	6	SH	Call	DFND	1	0	0	6
FACTSET RESH SYS INC	COM	303075105	4,642,956	10,207	SH		DFND	1	0	0	10,207
FAIR ISAAC CORP	COM	303250104	2,220,351	1,777	SH		DFND	1	0	0	1,777
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	106,087	10,350	SH		DFND	1	0	0	10,350
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	4,810	6,775	SH		DFND	1	0	0	6,775
FARMER BROS CO	COM	307675108	60,690	17,000	SH		DFND	1	0	0	17,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	93,707	4,204	SH		DFND	1	0	0	4,204
FARMERS NATIONAL BANC CORP	COM	309627107	1,573,376	117,766	SH		DFND	1	0	0	117,766
FARMLAND PARTNERS INC	COM	31154R109	104,267	9,394	SH		DFND	1	0	0	9,394
FARO TECHNOLOGIES INC	COM	311642102	5,098	237	SH		DFND	1	0	0	237
FASTLY INC	CL A	31188V100	103,682	7,994	SH		DFND	1	0	0	7,994
FATE THERAPEUTICS INC	COM	31189P102	1,769	241	SH		DFND	1	0	0	241
FATHOM HOLDINGS INC	COM	31189V109	6,922	3,480	SH		DFND	1	0	0	3,480
FATHOM DIGITAL MFG CORP	CL A	31189Y202	13	3	SH		DFND	1	0	0	3
FASTENAL CO	COM	311900104	5,836,120	75,652	SH		DFND	1	0	0	75,652
FEDERAL AGRIC MTG CORP	CL C	313148306	230,282	1,169	SH		DFND	1	0	0	1,169
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,324,604	42,253	SH		DFND	1	0	0	42,253
FEDERAL SIGNAL CORP	COM	313855108	21,677	255	SH		DFND	1	0	0	255
FEDERATED HERMES INC	CL B	314211103	143,041	3,960	SH		DFND	1	0	0	3,960
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,697,910	146,176	SH		DFND	1	0	0	146,176
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	543,256	21,800	SH		DFND	1	0	0	21,800
FEDERATED HERMES PREM MUNI I	COM	31423P108	91,093	8,229	SH		DFND	1	0	0	8,229
FEDEX CORP	COM	31428X106	17,237,173	59,433	SH		DFND	1	0	0	59,433
FENNEC PHARMACEUTICALS INC	COM	31447P100	1,668	150	SH		DFND	1	0	0	150
F5 INC	COM	315616102	800,043	4,220	SH		DFND	1	0	0	4,220
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,308,992	113,322	SH		DFND	1	0	0	113,322
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	308,252	4,967	SH		DFND	1	0	0	4,967
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	194,094	6,577	SH		DFND	1	0	0	6,577
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	16,604	578	SH		DFND	1	0	0	578
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	10,891	409	SH		DFND	1	0	0	409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,477,253	54,158	SH		DFND	1	0	0	54,158
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,220,695	48,305	SH		DFND	1	0	0	48,305
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	84,522	3,910	SH		DFND	1	0	0	3,910
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,469,875	114,624	SH		DFND	1	0	0	114,624
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	1,377	50	SH		DFND	1	0	0	50
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	29,003	950	SH		DFND	1	0	0	950
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,354,227	34,307	SH		DFND	1	0	0	34,307
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,764,582	106,700	SH		DFND	1	0	0	106,700
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,955,638	66,396	SH		DFND	1	0	0	66,396
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	304,711	7,840	SH		DFND	1	0	0	7,840
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	47,206	1,713	SH		DFND	1	0	0	1,713
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	96,906	3,902	SH		DFND	1	0	0	3,902
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,203,159	74,383	SH		DFND	1	0	0	74,383
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,335,789	27,792	SH		DFND	1	0	0	27,792
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,470,361	36,276	SH		DFND	1	0	0	36,276
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	626,885	24,629	SH		DFND	1	0	0	24,629
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	754,685	36,052	SH		DFND	1	0	0	36,052
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,333,523	198,629	SH		DFND	1	0	0	198,629
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,017,990	34,196	SH		DFND	1	0	0	34,196
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,506,574	60,839	SH		DFND	1	0	0	60,839
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	31,566	523	SH		DFND	1	0	0	523
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,008,510	35,707	SH		DFND	1	0	0	35,707
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,330,540	71,547	SH		DFND	1	0	0	71,547
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,318,689	205,569	SH		DFND	1	0	0	205,569
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,387,628	129,808	SH		DFND	1	0	0	129,808
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,837,418	66,735	SH		DFND	1	0	0	66,735
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,841,591	37,014	SH		DFND	1	0	0	37,014
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,029,186	38,585	SH		DFND	1	0	0	38,585
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,068,062	36,573	SH		DFND	1	0	0	36,573
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,915,049	64,806	SH		DFND	1	0	0	64,806
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	182,717	6,400	SH		DFND	1	0	0	6,400
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	483,845	15,843	SH		DFND	1	0	0	15,843
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	146,750	3,150	SH		DFND	1	0	0	3,150
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,833,850	57,661	SH		DFND	1	0	0	57,661
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,209,590	512,034	SH		DFND	1	0	0	512,034
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,509,452	50,171	SH		DFND	1	0	0	50,171
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	215,392	5,036	SH		DFND	1	0	0	5,036
FIDELITY NATL INFORMATION SV	COM	31620M106	6,499,397	87,596	SH		DFND	1	0	0	87,596
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,712,859	32,252	SH		DFND	1	0	0	32,252
FIDUS INVT CORP	COM	316500107	394,765	19,998	SH		DFND	1	0	0	19,998
FIFTH THIRD BANCORP	COM	316773100	6,428,670	172,761	SH		DFND	1	0	0	172,761
FINANCIAL INSTNS INC	COM	317585404	26,493	1,405	SH		DFND	1	0	0	1,405
FINGERMOTION INC	COM	31788K108	114,597	54,572	SH		DFND	1	0	0	54,572
FIRST ADVANTAGE CORP NEW	COM	31846B108	16,220	1,000	SH		DFND	1	0	0	1,000
FIRST AMERN FINL CORP	COM	31847R102	273,574	4,479	SH		DFND	1	0	0	4,479
FIRST BANCORP P R	COM NEW	318672706	7,597	433	SH		DFND	1	0	0	433
FIRST BANCORP N C	COM	318910106	108,911	3,015	SH		DFND	1	0	0	3,015
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	53,956	3,927	SH		DFND	1	0	0	3,927
FIRST BUSEY CORP	COM NEW	319383204	98,773	4,107	SH		DFND	1	0	0	4,107
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,250,053	1,376	SH		DFND	1	0	0	1,376
FIRST COMWLTH FINL CORP PA	COM	319829107	120,050	8,624	SH		DFND	1	0	0	8,624
FIRST CMNTY BANKSHARES INC V	COM	31983A103	163,592	4,724	SH		DFND	1	0	0	4,724
FIRST FINL BANCORP OH	COM	320209109	26,304	1,173	SH		DFND	1	0	0	1,173
FIRST FINL BANKSHARES INC	COM	32020R109	778,249	23,720	SH		DFND	1	0	0	23,720
FIRST FINL CORP IND	COM	320218100	263,671	6,879	SH		DFND	1	0	0	6,879
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,140	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104	6,135	812	SH		DFND	1	0	0	812
FIRST GTY BANCSHARES INC	COM	32043P106	39,585	3,900	SH		DFND	1	0	0	3,900
FIRST HORIZON CORPORATION	COM	320517105	396,860	25,768	SH		DFND	1	0	0	25,768
FIRST HAWAIIAN INC	COM	32051X108	4,017	182	SH		DFND	1	0	0	182
FIRST INDL RLTY TR INC	COM	32054K103	87,312	1,662	SH		DFND	1	0	0	1,662
FIRST INTST BANCSYSTEM INC	COM	32055Y201	303,930	11,169	SH		DFND	1	0	0	11,169
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	1,439	2,525	SH		DFND	1	0	0	2,525
FIRST LONG IS CORP	COM	320734106	55,450	5,000	SH		DFND	1	0	0	5,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	91,989	15,645	SH		DFND	1	0	0	15,645
FIRST MERCHANTS CORP	COM	320817109	652,939	18,705	SH		DFND	1	0	0	18,705
FIRST MID ILL BANCSHARES INC	COM	320866106	16,176	495	SH		DFND	1	0	0	495
FIRST NATL CORP	COM	32106V107	861	53	SH		DFND	1	0	0	53
FIRST NORTHWEST BANCORP	COM	335834107	1,565	100	SH		DFND	1	0	0	100
FIRST SOLAR INC	COM	336433107	4,666,650	27,647	SH		DFND	1	0	0	27,647
1ST SOURCE CORP	COM	336901103	74,119	1,414	SH		DFND	1	0	0	1,414
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48,201,124	1,252,369	SH		DFND	1	0	0	1,252,369
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,747,111	25,955	SH		DFND	1	0	0	25,955
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	316,061	5,035	SH		DFND	1	0	0	5,035
FIRST TR INTER DURATN PFD &	COM	33718W103	1,518,135	84,717	SH		DFND	1	0	0	84,717
FIRST TR ENHANCED EQUITY INC	COM	337318109	632,426	33,459	SH		DFND	1	0	0	33,459
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	178,386	27,028	SH		DFND	1	0	0	27,028
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,119,953	32,517	SH		DFND	1	0	0	32,517
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,839,733	66,960	SH		DFND	1	0	0	66,960
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,251,355	63,560	SH		DFND	1	0	0	63,560
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	108,442,314	1,265,696	SH		DFND	1	0	0	1,265,696
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,053,079	52,371	SH		DFND	1	0	0	52,371
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23,835,074	116,219	SH		DFND	1	0	0	116,219
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	85,492	939	SH		DFND	1	0	0	939
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,944,545	84,844	SH		DFND	1	0	0	84,844
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	78,901	1,568	SH		DFND	1	0	0	1,568
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,592,140	57,980	SH		DFND	1	0	0	57,980
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,454,776	47,373	SH		DFND	1	0	0	47,373
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	3,433,719	126,291	SH		DFND	1	0	0	126,291
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	3,239,449	164,362	SH		DFND	1	0	0	164,362
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,271,259	64,558	SH		DFND	1	0	0	64,558
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	176,607	5,683	SH		DFND	1	0	0	5,683
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	287,887	2,310	SH		DFND	1	0	0	2,310
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	178,149	47,254	SH		DFND	1	0	0	47,254
FIRST TR SR FLTG RATE INCOME	COM	33733U108	190,402	18,395	SH		DFND	1	0	0	18,395
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,631,992	126,121	SH		DFND	1	0	0	126,121
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	29,499,082	154,670	SH		DFND	1	0	0	154,670
FIRST TR MTG INCOME FD	COM SHS	33734E103	3,653	300	SH		DFND	1	0	0	300
FIRST TR S&P REIT INDEX FD	COM	33734G108	453,738	17,456	SH		DFND	1	0	0	17,456
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59,915,668	1,418,661	SH		DFND	1	0	0	1,418,661
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,760,859	168,885	SH		DFND	1	0	0	168,885
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,968,021	30,492	SH		DFND	1	0	0	30,492
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,452,922	21,207	SH		DFND	1	0	0	21,207
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,212,598	118,127	SH		DFND	1	0	0	118,127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,253,743	47,416	SH		DFND	1	0	0	47,416
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,468,502	49,880	SH		DFND	1	0	0	49,880
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,834,654	52,555	SH		DFND	1	0	0	52,555
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,540,613	35,588	SH		DFND	1	0	0	35,588
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,859,066	110,026	SH		DFND	1	0	0	110,026
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,646,592	50,724	SH		DFND	1	0	0	50,724
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,780,227	60,439	SH		DFND	1	0	0	60,439
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	536,969	23,582	SH		DFND	1	0	0	23,582
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	88,153	1,497	SH		DFND	1	0	0	1,497
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	1,698,740	74,611	SH		DFND	1	0	0	74,611
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	213,322	5,969	SH		DFND	1	0	0	5,969
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,894,105	82,695	SH		DFND	1	0	0	82,695
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	7,182	280	SH		DFND	1	0	0	280
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,276,270	96,185	SH		DFND	1	0	0	96,185
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,573,263	364,720	SH		DFND	1	0	0	364,720
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,808,949	39,166	SH		DFND	1	0	0	39,166
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,928,824	52,821	SH		DFND	1	0	0	52,821
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,270,186	134,682	SH		DFND	1	0	0	134,682
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,200,544	120,422	SH		DFND	1	0	0	120,422
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,422,678	27,761	SH		DFND	1	0	0	27,761
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	86,557	7,317	SH		DFND	1	0	0	7,317
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	479,706	31,107	SH		DFND	1	0	0	31,107
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	235,175	3,776	SH		DFND	1	0	0	3,776
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	41,032	992	SH		DFND	1	0	0	992
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	229,432	4,929	SH		DFND	1	0	0	4,929
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,483,292	39,104	SH		DFND	1	0	0	39,104
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,392,497	37,047	SH		DFND	1	0	0	37,047
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	168,125	8,122	SH		DFND	1	0	0	8,122
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,794	230	SH		DFND	1	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	789,599	14,323	SH		DFND	1	0	0	14,323
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,369,112	24,391	SH		DFND	1	0	0	24,391
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,124,214	49,155	SH		DFND	1	0	0	49,155
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	113,241	2,999	SH		DFND	1	0	0	2,999
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	173,609	2,725	SH		DFND	1	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,984,541	51,265	SH		DFND	1	0	0	51,265
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	100,686	2,382	SH		DFND	1	0	0	2,382
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	213,153	3,742	SH		DFND	1	0	0	3,742
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,176,815	27,438	SH		DFND	1	0	0	27,438
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,091,337	40,870	SH		DFND	1	0	0	40,870
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,047,507	19,345	SH		DFND	1	0	0	19,345
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,332,658	20,282	SH		DFND	1	0	0	20,282
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,361,522	25,027	SH		DFND	1	0	0	25,027
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	705,074	38,824	SH		DFND	1	0	0	38,824
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,307,733	112,013	SH		DFND	1	0	0	112,013
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,486,585	421,659	SH		DFND	1	0	0	421,659
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,675,630	40,633	SH		DFND	1	0	0	40,633
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,201,868	243,313	SH		DFND	1	0	0	243,313
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	143,841	5,852	SH		DFND	1	0	0	5,852
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	78,935	3,775	SH		DFND	1	0	0	3,775
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	207,439	10,085	SH		DFND	1	0	0	10,085
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,985,721	105,794	SH		DFND	1	0	0	105,794
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	27,766	1,227	SH		DFND	1	0	0	1,227
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,830,290	174,026	SH		DFND	1	0	0	174,026
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	96,672	4,560	SH		DFND	1	0	0	4,560
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	16,866,502	688,920	SH		DFND	1	0	0	688,920
FIRST TR HIGH INCOME LONG /	COM	33738E109	359,493	30,133	SH		DFND	1	0	0	30,133
FIRST TR ENERGY INCOME & GRO	COM	33738G104	407,672	24,949	SH		DFND	1	0	0	24,949
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,272,285	80,576	SH		DFND	1	0	0	80,576
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,136,701	260,284	SH		DFND	1	0	0	260,284
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,527,855	201,506	SH		DFND	1	0	0	201,506
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	506,878	24,678	SH		DFND	1	0	0	24,678
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	106,180,893	1,889,853	SH		DFND	1	0	0	1,889,853
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,280,097	843,574	SH		DFND	1	0	0	843,574
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	30,052	1,405	SH		DFND	1	0	0	1,405
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	127,320	5,047	SH		DFND	1	0	0	5,047
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	993,868	28,386	SH		DFND	1	0	0	28,386
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	204,812	12,841	SH		DFND	1	0	0	12,841
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	45,482	1,335	SH		DFND	1	0	0	1,335
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,134,070	91,089	SH		DFND	1	0	0	91,089
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24,792	1,028	SH		DFND	1	0	0	1,028
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,412,899	141,745	SH		DFND	1	0	0	141,745
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	181,320	5,729	SH		DFND	1	0	0	5,729
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	109,910	3,806	SH		DFND	1	0	0	3,806
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	24,874	651	SH		DFND	1	0	0	651
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	57,846	1,115	SH		DFND	1	0	0	1,115
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	24,703	767	SH		DFND	1	0	0	767
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,967,982	32,779	SH		DFND	1	0	0	32,779
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	53,873	1,923	SH		DFND	1	0	0	1,923
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,054,462	94,526	SH		DFND	1	0	0	94,526
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	40,193	1,617	SH		DFND	1	0	0	1,617
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	633,456	23,342	SH		DFND	1	0	0	23,342
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	490,999	14,224	SH		DFND	1	0	0	14,224
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,359,040	367,952	SH		DFND	1	0	0	367,952
FIRST TR MLP & ENERGY INCOM	COM	33739B104	708,715	73,290	SH		DFND	1	0	0	73,290
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,293,897	940,720	SH		DFND	1	0	0	940,720
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	807,269	15,962	SH		DFND	1	0	0	15,962
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,570,728	445,595	SH		DFND	1	0	0	445,595
FST TR NEW OPPORT MLP & ENE	COM	33739M100	376,848	49,197	SH		DFND	1	0	0	49,197
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,703,473	305,743	SH		DFND	1	0	0	305,743
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,012,231	146,138	SH		DFND	1	0	0	146,138
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	146,802	5,211	SH		DFND	1	0	0	5,211
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,718,939	56,425	SH		DFND	1	0	0	56,425
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	437,125	6,776	SH		DFND	1	0	0	6,776
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	494	8	SH		DFND	1	0	0	8
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	14,592	222	SH		DFND	1	0	0	222
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	78,943	2,926	SH		DFND	1	0	0	2,926
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,252,650	113,537	SH		DFND	1	0	0	113,537
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,305,847	291,209	SH		DFND	1	0	0	291,209
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	579,348	11,668	SH		DFND	1	0	0	11,668
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,889,200	64,522	SH		DFND	1	0	0	64,522
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	182,608	5,103	SH		DFND	1	0	0	5,103
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,800,827	534,580	SH		DFND	1	0	0	534,580
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	62,141	1,405	SH		DFND	1	0	0	1,405
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,310,061	1,229,551	SH		DFND	1	0	0	1,229,551
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	561,014	16,451	SH		DFND	1	0	0	16,451
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	16,245,092	302,444	SH		DFND	1	0	0	302,444
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	281,243	12,202	SH		DFND	1	0	0	12,202
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	263,732	12,955	SH		DFND	1	0	0	12,955
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	740,641	23,320	SH		DFND	1	0	0	23,320
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	115,793	3,575	SH		DFND	1	0	0	3,575
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,282,061	58,919	SH		DFND	1	0	0	58,919
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	1,195,477	36,415	SH		DFND	1	0	0	36,415
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	135,329	9,722	SH		DFND	1	0	0	9,722
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	134,689	4,170	SH		DFND	1	0	0	4,170
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	434,888	20,989	SH		DFND	1	0	0	20,989
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	830,700	37,898	SH		DFND	1	0	0	37,898
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	3,905,363	117,458	SH		DFND	1	0	0	117,458
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	953,245	28,575	SH		DFND	1	0	0	28,575
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	183,056	5,384	SH		DFND	1	0	0	5,384
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	967,486	28,726	SH		DFND	1	0	0	28,726
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	4,266,419	186,068	SH		DFND	1	0	0	186,068
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,557,020	76,058	SH		DFND	1	0	0	76,058
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	14,032,494	407,692	SH		DFND	1	0	0	407,692
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	3,855	186	SH		DFND	1	0	0	186
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	170,355	10,044	SH		DFND	1	0	0	10,044
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	5,353,699	149,212	SH		DFND	1	0	0	149,212
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	8,940,033	350,459	SH		DFND	1	0	0	350,459
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	300,066	13,432	SH		DFND	1	0	0	13,432
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	2,764,636	119,324	SH		DFND	1	0	0	119,324
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,962,292	111,786	SH		DFND	1	0	0	111,786
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,222,659	82,129	SH		DFND	1	0	0	82,129
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,594,103	45,677	SH		DFND	1	0	0	45,677
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,316,540	79,004	SH		DFND	1	0	0	79,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,707,565	47,393	SH		DFND	1	0	0	47,393
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	6,368,215	256,270	SH		DFND	1	0	0	256,270
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	1,023,731	43,527	SH		DFND	1	0	0	43,527
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,701,446	91,238	SH		DFND	1	0	0	91,238
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,817,358	48,309	SH		DFND	1	0	0	48,309
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,573,732	41,208	SH		DFND	1	0	0	41,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	12,833,961	331,803	SH		DFND	1	0	0	331,803
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,540,212	38,487	SH		DFND	1	0	0	38,487
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,653,338	120,235	SH		DFND	1	0	0	120,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,392,763	37,360	SH		DFND	1	0	0	37,360
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,592,590	36,849	SH		DFND	1	0	0	36,849
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	83,873,679	2,999,815	SH		DFND	1	0	0	2,999,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	7,279,022	160,792	SH		DFND	1	0	0	160,792
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	9,116,042	233,090	SH		DFND	1	0	0	233,090
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,873,091	104,477	SH		DFND	1	0	0	104,477
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	14,650	500	SH		DFND	1	0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,443,998	881,715	SH		DFND	1	0	0	881,715
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	404,943	13,370	SH		DFND	1	0	0	13,370
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,701,460	91,644	SH		DFND	1	0	0	91,644
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	5,516,111	123,295	SH		DFND	1	0	0	123,295
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,904,796	78,508	SH		DFND	1	0	0	78,508
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	4,902,070	114,322	SH		DFND	1	0	0	114,322
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,354,531	72,224	SH		DFND	1	0	0	72,224
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	32,062,723	1,303,316	SH		DFND	1	0	0	1,303,316
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,262,140	212,682	SH		DFND	1	0	0	212,682
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	596,991	30,152	SH		DFND	1	0	0	30,152
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	11,223	542	SH		DFND	1	0	0	542
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,000,572	134,998	SH		DFND	1	0	0	134,998
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	11,058,360	260,197	SH		DFND	1	0	0	260,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,502,284	120,159	SH		DFND	1	0	0	120,159
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	5,648,028	137,057	SH		DFND	1	0	0	137,057
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	37,893	1,240	SH		DFND	1	0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	340,505	10,331	SH		DFND	1	0	0	10,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,738,984	110,395	SH		DFND	1	0	0	110,395
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	341,730	10,828	SH		DFND	1	0	0	10,828
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,631,201	49,476	SH		DFND	1	0	0	49,476
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	7,822	234	SH		DFND	1	0	0	234
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	14,673,179	622,016	SH		DFND	1	0	0	622,016
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,651,565	50,033	SH		DFND	1	0	0	50,033
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	9,612,881	432,046	SH		DFND	1	0	0	432,046
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,919,819	200,926	SH		DFND	1	0	0	200,926
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	12,038,768	424,957	SH		DFND	1	0	0	424,957
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,988,789	93,153	SH		DFND	1	0	0	93,153
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,439,065	152,713	SH		DFND	1	0	0	152,713
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	6,023,010	170,820	SH		DFND	1	0	0	170,820
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	29,310	1,500	SH		DFND	1	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,863,315	116,086	SH		DFND	1	0	0	116,086
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	7,118,531	192,135	SH		DFND	1	0	0	192,135
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	1,450,383	67,149	SH		DFND	1	0	0	67,149
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,979,394	79,304	SH		DFND	1	0	0	79,304
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	7,375,839	203,700	SH		DFND	1	0	0	203,700
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	6,051,618	228,022	SH		DFND	1	0	0	228,022
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	6,536,885	294,994	SH		DFND	1	0	0	294,994
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,078,398	111,921	SH		DFND	1	0	0	111,921
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,868,637	134,378	SH		DFND	1	0	0	134,378
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	155,869	5,100	SH		DFND	1	0	0	5,100
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	783,587	53,892	SH		DFND	1	0	0	53,892
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	46,219,488	1,327,217	SH		DFND	1	0	0	1,327,217
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,074,313	25,012	SH		DFND	1	0	0	25,012
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	100,973	2,974	SH		DFND	1	0	0	2,974
FIRST WATCH RESTAURANT GROUP	COM	33748L101	717,867	29,159	SH		DFND	1	0	0	29,159
FIRSTSERVICE CORP NEW	COM	33767E202	103,327	622	SH		DFND	1	0	0	622
FIRSTCASH HOLDINGS INC	COM	33768G107	34,435	270	SH		DFND	1	0	0	270
FISERV INC	COM	337738108	5,630,481	35,229	SH		DFND	1	0	0	35,229
FIRSTENERGY CORP	COM	337932107	2,055,610	53,218	SH		DFND	1	0	0	53,218
FITLIFE BRANDS INC	COM	33817P306	33,334	1,400	SH		DFND	1	0	0	1,400
FIVE BELOW INC	COM	33829M101	226,532	1,249	SH		DFND	1	0	0	1,249
FIVE9 INC	COM	338307101	80,612	1,298	SH		DFND	1	0	0	1,298
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7,373	2,356	SH		DFND	1	0	0	2,356
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,060,943	71,439	SH		DFND	1	0	0	71,439
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	74,350	4,809	SH		DFND	1	0	0	4,809
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	732,413	69,031	SH		DFND	1	0	0	69,031
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	65,306	7,737	SH		DFND	1	0	0	7,737
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	700,505	36,542	SH		DFND	1	0	0	36,542
FLEXSTEEL INDS INC	COM	339382103	98,807	2,649	SH		DFND	1	0	0	2,649
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,048,675	5,286	SH		DFND	1	0	0	5,286
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	188,532	3,673	SH		DFND	1	0	0	3,673
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	709,621	17,277	SH		DFND	1	0	0	17,277
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	168,177	7,081	SH		DFND	1	0	0	7,081
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,950	39	SH		DFND	1	0	0	39
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	15,042	634	SH		DFND	1	0	0	634
FLEXSHARES TR	ESG & CLM US LRG	33939L613	6,382	108	SH		DFND	1	0	0	108
FLEXSHARES TR	US QT LW VLTY	33939L654	683,538	11,213	SH		DFND	1	0	0	11,213
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,125,456	27,360	SH		DFND	1	0	0	27,360
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	260,926	1,602	SH		DFND	1	0	0	1,602
FLEXSHARES TR	STOX US ESG SLCT	33939L696	42,995	339	SH		DFND	1	0	0	339
FLEXSHARES TR	REAL ASST IDX	33939L738	28,123	904	SH		DFND	1	0	0	904
FLEXSHARES TR	CR SCORED LONG	33939L753	143,438	3,275	SH		DFND	1	0	0	3,275
FLEXSHARES TR	DISCP DUR MBS	33939L779	154,620	7,587	SH		DFND	1	0	0	7,587
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	239,393	4,214	SH		DFND	1	0	0	4,214
FLEXSHARES TR	STOXX GLOBR INF	33939L795	46,127	845	SH		DFND	1	0	0	845
FLEXSHARES TR	M STAR DEV MKT	33939L803	507,389	7,079	SH		DFND	1	0	0	7,079
FLEXSHARES TR	INTL QLTDV DEF	33939L811	20,104	936	SH		DFND	1	0	0	936
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	11,516	400	SH		DFND	1	0	0	400
FLEXSHARES TR	INTL QLTDV IDX	33939L837	598,977	24,854	SH		DFND	1	0	0	24,854
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	425,902	6,633	SH		DFND	1	0	0	6,633
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,688,670	40,792	SH		DFND	1	0	0	40,792
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	624,963	8,269	SH		DFND	1	0	0	8,269
FLOOR & DECOR HLDGS INC	CL A	339750101	686,034	5,293	SH		DFND	1	0	0	5,293
FLORA GROWTH CORP	COM	339764201	971	421	SH		DFND	1	0	0	421
FLUOR CORP NEW	COM	343412102	418,100	9,889	SH		DFND	1	0	0	9,889
FLOWERS FOODS INC	COM	343498101	176,110	7,415	SH		DFND	1	0	0	7,415
FLOWSERVE CORP	COM	34354P105	20,006	438	SH		DFND	1	0	0	438
FLUENCE ENERGY INC	COM CL A	34379V103	35,768	2,063	SH		DFND	1	0	0	2,063
FLUENT INC	COM	34380C102	294	600	SH		DFND	1	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108	61,788	22,800	SH		DFND	1	0	0	22,800
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	7,914	8	PRN		DFND	1	0	0	8
FLUSHING FINL CORP	COM	343873105	2,572	204	SH		DFND	1	0	0	204
FLUX PWR HLDGS INC	COM NEW	344057302	57,102	12,890	SH		DFND	1	0	0	12,890
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	317,119	2,435	SH		DFND	1	0	0	2,435
FONAR CORP	COM NEW	344437405	38,874	1,820	SH		DFND	1	0	0	1,820
FOOT LOCKER INC	COM	344849104	1,453,662	51,006	SH		DFND	1	0	0	51,006
FORD MTR CO DEL	COM	345370860	14,898,659	1,121,823	SH		DFND	1	0	0	1,121,823
FORD MTR CO DEL	PUT	345370950	1,080	90	SH	Put	DFND	1	0	0	90
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	53	51	SH		DFND	1	0	0	51
FORESTAR GROUP INC	COM	346232101	30,423	757	SH		DFND	1	0	0	757
FORGE GLOBAL HOLDINGS INC	COM	34629L103	77	40	SH		DFND	1	0	0	40
FORMFACTOR INC	COM	346375108	2,783	61	SH		DFND	1	0	0	61
FORRESTER RESH INC	COM	346563109	150	7	SH		DFND	1	0	0	7
FORTIS INC	COM	349553107	39,822	1,008	SH		DFND	1	0	0	1,008
FORTINET INC	COM	34959E109	5,096,576	74,613	SH		DFND	1	0	0	74,613
FORTINET INC	CALL	34959E909	5,995	3	SH	Call	DFND	1	0	0	3
FORTIVE CORP	COM	34959J108	2,825,618	32,845	SH		DFND	1	0	0	32,845
FORTRESS BIOTECH INC	COM NEW	34960Q307	2,000	1,000	SH		DFND	1	0	0	1,000
FORTE BIOSCIENCES INC	COM	34962G109	406	580	SH		DFND	1	0	0	580
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,204,829	14,197	SH		DFND	1	0	0	14,197
FORTREA HLDGS INC	COMMON STOCK	34965K107	155,302	3,870	SH		DFND	1	0	0	3,870
FORWARD AIR CORP	COM	349853101	41,436	1,332	SH		DFND	1	0	0	1,332
FORWARD INDS INC N Y	COM NEW	349862300	61	100	SH		DFND	1	0	0	100
FORTUNA SILVER MINES INC	COM	349915108	11,600	3,110	SH		DFND	1	0	0	3,110
FOUR CORNERS PPTY TR INC	COM	35086T109	290,753	11,880	SH		DFND	1	0	0	11,880
FOX CORP	CL A COM	35137L105	1,302,181	41,641	SH		DFND	1	0	0	41,641
FOX CORP	CL B COM	35137L204	6,780	237	SH		DFND	1	0	0	237
FOX FACTORY HLDG CORP	COM	35138V102	15,567	299	SH		DFND	1	0	0	299
FRANCO NEV CORP	COM	351858105	830,985	6,973	SH		DFND	1	0	0	6,973
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	643,766	48,186	SH		DFND	1	0	0	48,186
FRANKLIN COVEY CO	COM	353469109	5,064	129	SH		DFND	1	0	0	129
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,832,983	20,331	SH		DFND	1	0	0	20,331
FRANKLIN ELEC INC	COM	353514102	20,719	194	SH		DFND	1	0	0	194
FRANKLIN RESOURCES INC	COM	354613101	2,262,927	80,407	SH		DFND	1	0	0	80,407
FRANKLIN LTD DURATION INCOME	COM	35472T101	503,000	80,225	SH		DFND	1	0	0	80,225
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	29,867	1,007	SH		DFND	1	0	0	1,007
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,135,130	97,394	SH		DFND	1	0	0	97,394
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	395,936	15,439	SH		DFND	1	0	0	15,439
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	134,199	2,925	SH		DFND	1	0	0	2,925
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,102,956	32,498	SH		DFND	1	0	0	32,498
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,599,186	61,298	SH		DFND	1	0	0	61,298
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	19,585	1,246	SH		DFND	1	0	0	1,246
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	661,006	48,317	SH		DFND	1	0	0	48,317
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	245,343	11,973	SH		DFND	1	0	0	11,973
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,079,663	56,333	SH		DFND	1	0	0	56,333
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	2,123,191	36,357	SH		DFND	1	0	0	36,357
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	6,029	184	SH		DFND	1	0	0	184
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	51,549	1,596	SH		DFND	1	0	0	1,596
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	22,329	932	SH		DFND	1	0	0	932
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	194,963	9,135	SH		DFND	1	0	0	9,135
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	24,811	1,050	SH		DFND	1	0	0	1,050
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,426,361	58,207	SH		DFND	1	0	0	58,207
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	219,743	10,292	SH		DFND	1	0	0	10,292
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	8,213	406	SH		DFND	1	0	0	406
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,045,849	44,075	SH		DFND	1	0	0	44,075
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	4,528	144	SH		DFND	1	0	0	144
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	357,463	12,020	SH		DFND	1	0	0	12,020
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	251,152	9,613	SH		DFND	1	0	0	9,613
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	157,234	3,588	SH		DFND	1	0	0	3,588
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	41,805	1,229	SH		DFND	1	0	0	1,229
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	490,546	15,808	SH		DFND	1	0	0	15,808
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	389,791	10,576	SH		DFND	1	0	0	10,576
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,971,811	37,031	SH		DFND	1	0	0	37,031
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	11,266	714	SH		DFND	1	0	0	714
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,873	54	SH		DFND	1	0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	258,980	13,221	SH		DFND	1	0	0	13,221
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	160,396	5,564	SH		DFND	1	0	0	5,564
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	504,145	20,553	SH		DFND	1	0	0	20,553
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	745,328	18,353	SH		DFND	1	0	0	18,353
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,579,928	179,170	SH		DFND	1	0	0	179,170
FRANKLIN UNVL TR	SH BEN INT	355145103	354,638	53,407	SH		DFND	1	0	0	53,407
FREEDOM HLDG CORP NEV	COM	356390104	1,058	15	SH		DFND	1	0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	6,783,456	144,211	SH		DFND	1	0	0	144,211
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	25,155	1,304	SH		DFND	1	0	0	1,304
FRESHPET INC	COM	358039105	1,283,683	11,081	SH		DFND	1	0	0	11,081
FRESH VINE WINE INC	COM	35804X101	2,590	3,500	SH		DFND	1	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104	1,030,012	56,572	SH		DFND	1	0	0	56,572
FREYR BATTERY INC	COM NEW	35834F104	5,611	3,340	SH		DFND	1	0	0	3,340
FRIEDMAN INDS INC	COM	358435105	25,860	1,380	SH		DFND	1	0	0	1,380
FRONTDOOR INC	COM	35905A109	30,620	940	SH		DFND	1	0	0	940
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,524	552	SH		DFND	1	0	0	552
FRONTIER GROUP HLDGS INC	COM	35909R108	1,338	165	SH		DFND	1	0	0	165
FUELCELL ENERGY INC	COM	35952H601	34,139	28,695	SH		DFND	1	0	0	28,695
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,072	330	SH		DFND	1	0	0	330
FUBOTV INC	COM	35953D104	143,709	90,966	SH		DFND	1	0	0	90,966
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	710	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109	15,145	698	SH		DFND	1	0	0	698
FULLER H B CO	COM	359694106	1,058,221	13,206	SH		DFND	1	0	0	13,206
FULTON FINL CORP PA	COM	360271100	219,471	13,812	SH		DFND	1	0	0	13,812
FUNKO INC	COM CL A	361008105	2,121	340	SH		DFND	1	0	0	340
FUTUREFUEL CORP	COM	36116M106	2,468	306	SH		DFND	1	0	0	306
FUSION PHARMACEUTICALS INC	COM	36118A100	1,833	86	SH		DFND	1	0	0	86
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,274	42	SH		DFND	1	0	0	42
GATX CORP	COM	361448103	194,031	1,447	SH		DFND	1	0	0	1,447
GEO GROUP INC NEW	COM	36162J106	85,685	6,067	SH		DFND	1	0	0	6,067
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	338,692	9,814	SH		DFND	1	0	0	9,814
G1 THERAPEUTICS INC	COM	3621LQ109	41,796	9,675	SH		DFND	1	0	0	9,675
G III APPAREL GROUP LTD	COM	36237H101	521,134	17,967	SH		DFND	1	0	0	17,967
GABELLI EQUITY TR INC	COM	362397101	901,021	163,224	SH		DFND	1	0	0	163,224
GABELLI MULTIMEDIA TR INC	COM	36239Q109	108,529	19,173	SH		DFND	1	0	0	19,173
GABELLI UTIL TR	COM	36240A101	533,954	96,209	SH		DFND	1	0	0	96,209
GABELLI CONV & INC SECS FD I	COM	36240B109	32,654	8,802	SH		DFND	1	0	0	8,802
GSI TECHNOLOGY INC	COM	36241U106	3,060	900	SH		DFND	1	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104	776,892	33,805	SH		DFND	1	0	0	33,805
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,144,012	147,049	SH		DFND	1	0	0	147,049
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	166,129	16,223	SH		DFND	1	0	0	16,223
GABELLI GLOBAL SMALL & MID C	COM	36249W104	18,823	1,566	SH		DFND	1	0	0	1,566
GMS INC	COM	36251C103	40,882	420	SH		DFND	1	0	0	420
GT BIOPHARMA INC	COM	36254L308	31	7	SH		DFND	1	0	0	7
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	752,883	14,005	SH		DFND	1	0	0	14,005
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,044,920	66,494	SH		DFND	1	0	0	66,494
GAIA INC NEW	CL A	36269P104	154	50	SH		DFND	1	0	0	50
GALAPAGOS NV	SPON ADR	36315X101	966	30	SH		DFND	1	0	0	30
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,022,949	1,264,845	SH		DFND	1	0	0	1,264,845
GALIANO GOLD INC	COM	36352H100	1,390	1,000	SH		DFND	1	0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	5,544,864	22,173	SH		DFND	1	0	0	22,173
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	748,304	193,862	SH		DFND	1	0	0	193,862
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	224,632	43,116	SH		DFND	1	0	0	43,116
GAMING & LEISURE PPTYS INC	COM	36467J108	1,127,635	24,477	SH		DFND	1	0	0	24,477
GAMESTOP CORP NEW	CL A	36467W109	112,930	9,020	SH		DFND	1	0	0	9,020
GAMESQUARE HLDGS INC	COM	36468G103	416	302	SH		DFND	1	0	0	302
GANNETT CO INC	COM	36472T109	17,655	7,236	SH		DFND	1	0	0	7,236
GAP INC	COM	364760108	114,392	4,151	SH		DFND	1	0	0	4,151
GARRETT MOTION INC	COM	366505105	76,938	7,744	SH		DFND	1	0	0	7,744
GARTNER INC	COM	366651107	3,108,003	6,520	SH		DFND	1	0	0	6,520
GENELUX CORPORATION	COM	36870H103	5,690	885	SH		DFND	1	0	0	885
GENERAC HLDGS INC	COM	368736104	3,366,582	26,691	SH		DFND	1	0	0	26,691
GENERAL AMERN INVS CO INC	COM	368802104	19,622	421	SH		DFND	1	0	0	421
GENERAL DYNAMICS CORP	COM	369550108	16,396,551	57,941	SH		DFND	1	0	0	57,941
GENERAL ELECTRIC CO	COM NEW	369604301	17,876,081	101,817	SH		DFND	1	0	0	101,817
GENERAL MLS INC	COM	370334104	8,980,815	128,258	SH		DFND	1	0	0	128,258
GENERAL MTRS CO	COM	37045V100	6,391,307	140,910	SH		DFND	1	0	0	140,910
GENTEX CORP	COM	371901109	2,915,163	80,706	SH		DFND	1	0	0	80,706
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	46,673	4,197	SH		DFND	1	0	0	4,197
GENIE ENERGY LTD	CL B	372284208	127,274	8,440	SH		DFND	1	0	0	8,440
KARTOON STUDIOS INC.	COM NEW	37229T509	2,186	1,599	SH		DFND	1	0	0	1,599
GENMAB A/S	SPONSORED ADS	372303206	806,172	26,961	SH		DFND	1	0	0	26,961
GENPREX INC	COM NEW	372446203	2	1	SH		DFND	1	0	0	1
GENUINE PARTS CO	COM	372460105	5,397,666	34,765	SH		DFND	1	0	0	34,765
GENWORTH FINL INC	COM CL A	37247D106	16,254	2,528	SH		DFND	1	0	0	2,528
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	627,505	47,575	SH		DFND	1	0	0	47,575
GERDAU SA	SPON ADR REP PFD	373737105	23,205	5,250	SH		DFND	1	0	0	5,250
GERMAN AMERN BANCORP INC	COM	373865104	110,119	3,179	SH		DFND	1	0	0	3,179
GERON CORP	COM	374163103	388,746	117,802	SH		DFND	1	0	0	117,802
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	17,752	4,278	SH		DFND	1	0	0	4,278
GETTY RLTY CORP NEW	COM	374297109	8,285	303	SH		DFND	1	0	0	303
GEVO INC	COM PAR	374396406	8,234	10,701	SH		DFND	1	0	0	10,701
GIBRALTAR INDS INC	COM	374689107	1,610	20	SH		DFND	1	0	0	20
GILEAD SCIENCES INC	COM	375558103	10,149,810	138,504	SH		DFND	1	0	0	138,504
GILDAN ACTIVEWEAR INC	COM	375916103	403,852	10,877	SH		DFND	1	0	0	10,877
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	243,788	210,171	SH		DFND	1	0	0	210,171
GITLAB INC	CLASS A COM	37637K108	167,722	2,876	SH		DFND	1	0	0	2,876
GITLAB INC	CALL	37637K908	15,980	26	SH	Call	DFND	1	0	0	26
GLACIER BANCORP INC NEW	COM	37637Q105	186,262	4,624	SH		DFND	1	0	0	4,624
GLADSTONE CAPITAL CORP	COM	376535100	102,958	9,594	SH		DFND	1	0	0	9,594
GLADSTONE COMMERCIAL CORP	COM	376536108	93,631	6,762	SH		DFND	1	0	0	6,762
GLADSTONE INVT CORP	COM	376546107	169,405	11,903	SH		DFND	1	0	0	11,903
GLADSTONE LD CORP	COM	376549101	116,822	8,757	SH		DFND	1	0	0	8,757
GLAUKOS CORP	COM	377322102	829,951	8,804	SH		DFND	1	0	0	8,804
GSK PLC	SPONSORED ADR	37733W204	7,926,712	184,850	SH		DFND	1	0	0	184,850
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	16,299	364	SH		DFND	1	0	0	364
GLOBALSTAR INC	COM	378973408	74,970	51,000	SH		DFND	1	0	0	51,000
GLOBAL NET LEASE INC	COM NEW	379378201	2,391,363	307,773	SH		DFND	1	0	0	307,773
GLOBAL NET LEASE INC	PUT	379378951	8,700	30	SH	Put	DFND	1	0	0	30
GLOBAL PMTS INC	COM	37940X102	2,050,577	15,335	SH		DFND	1	0	0	15,335
GLOBAL WTR RES INC	COM	379463102	9,630	750	SH		DFND	1	0	0	750
GLOBAL PARTNERS LP	COM UNITS	37946R109	280,559	6,321	SH		DFND	1	0	0	6,321
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	44,304	2,400	SH		DFND	1	0	0	2,400
GLOBAL X FDS	GB MSCI AR ETF	37950E259	168,106	3,128	SH		DFND	1	0	0	3,128
GLOBAL X FDS	GLOBX SUPDV US	37950E291	458,865	26,378	SH		DFND	1	0	0	26,378
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	94,575	9,995	SH		DFND	1	0	0	9,995
GLOBAL X FDS	GLB X GURU INDEX	37950E341	6,531	150	SH		DFND	1	0	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,049	120	SH		DFND	1	0	0	120
GLOBAL X FDS	SOCIAL MED ETF	37950E416	81,844	2,032	SH		DFND	1	0	0	2,032
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,591	238	SH		DFND	1	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204	72,808	8,321	SH		DFND	1	0	0	8,321
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	10,067	1,785	SH		DFND	1	0	0	1,785
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	5,575	500	SH		DFND	1	0	0	500
GLOBAL X FDS	DATA CTR REITS	37954Y236	78,534	5,051	SH		DFND	1	0	0	5,051
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	5,405,292	176,414	SH		DFND	1	0	0	176,414
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,991,093	65,649	SH		DFND	1	0	0	65,649
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	40,772	4,288	SH		DFND	1	0	0	4,288
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	589,741	12,037	SH		DFND	1	0	0	12,037
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	137,366	3,434	SH		DFND	1	0	0	3,434
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,215,116	25,197	SH		DFND	1	0	0	25,197
GLOBAL X FDS	RATE PREFERRED	37954Y376	153,610	6,487	SH		DFND	1	0	0	6,487
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,453,805	48,864	SH		DFND	1	0	0	48,864
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	67,094	3,240	SH		DFND	1	0	0	3,240
GLOBAL X FDS	THMATC GWT ETF	37954Y418	582,075	24,108	SH		DFND	1	0	0	24,108
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,276	200	SH		DFND	1	0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	541,424	24,893	SH		DFND	1	0	0	24,893
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,114,562	243,311	SH		DFND	1	0	0	243,311
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,213	302	SH		DFND	1	0	0	302
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,401,501	303,981	SH		DFND	1	0	0	303,981
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25,711,675	1,435,437	SH		DFND	1	0	0	1,435,437
GLOBAL X FDS	ADAPTIVE US	37954Y574	194,633	4,766	SH		DFND	1	0	0	4,766
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	149,892	4,321	SH		DFND	1	0	0	4,321
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,043,506	365,913	SH		DFND	1	0	0	365,913
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,538,506	45,304	SH		DFND	1	0	0	45,304
GLOBAL X FDS	US PFD ETF	37954Y657	2,593,064	128,622	SH		DFND	1	0	0	128,622
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,829,090	548,339	SH		DFND	1	0	0	548,339
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	320,217	21,859	SH		DFND	1	0	0	21,859
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	29,421	2,987	SH		DFND	1	0	0	2,987
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,355,404	231,227	SH		DFND	1	0	0	231,227
GLOBAL X FDS	CONSCIOUS COS	37954Y731	30,023	829	SH		DFND	1	0	0	829
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	36,597	936	SH		DFND	1	0	0	936
GLOBAL X FDS	AGING POPULATION	37954Y772	6,022	200	SH		DFND	1	0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	257,449	7,106	SH		DFND	1	0	0	7,106
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	92	8	SH		DFND	1	0	0	8
GLOBAL X FDS	FINTECH ETF	37954Y814	351,620	12,620	SH		DFND	1	0	0	12,620
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	637,551	15,025	SH		DFND	1	0	0	15,025
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	672,601	24,494	SH		DFND	1	0	0	24,494
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,855,706	63,047	SH		DFND	1	0	0	63,047
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,707,089	59,206	SH		DFND	1	0	0	59,206
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	597,424	9,386	SH		DFND	1	0	0	9,386
GLOBAL SELF STORAGE INC	COM	37955N106	10,887	2,446	SH		DFND	1	0	0	2,446
GLOBUS MED INC	CL A	379577208	101,534	1,893	SH		DFND	1	0	0	1,893
GLOBE LIFE INC	COM	37959E102	162,353	1,395	SH		DFND	1	0	0	1,395
GLOBAL X FDS	S&P 500 RISK	37960A206	360,633	18,654	SH		DFND	1	0	0	18,654
GLOBAL X FDS	S&P 500 COLLAR	37960A305	148,500	5,000	SH		DFND	1	0	0	5,000
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	908,458	52,032	SH		DFND	1	0	0	52,032
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,521,667	45,837	SH		DFND	1	0	0	45,837
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	169,811	6,760	SH		DFND	1	0	0	6,760
GLOBAL X FDS	NASDAQ 100 ESG	37960A610	10,780	400	SH		DFND	1	0	0	400
GLOBAL X FDS	EMERGING MKT GRT	37960A644	40,972	1,567	SH		DFND	1	0	0	1,567
GLOBAL X FDS	SUPERDVDND REIT	37960A651	580,018	28,377	SH		DFND	1	0	0	28,377
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,919,387	134,801	SH		DFND	1	0	0	134,801
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,107	44	SH		DFND	1	0	0	44
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	611	12	SH		DFND	1	0	0	12
GLOBAL X FDS	WIND ENERGY ETF	37960A800	5,445	450	SH		DFND	1	0	0	450
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,446,405	151,225	SH		DFND	1	0	0	151,225
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	5,260	350	SH		DFND	1	0	0	350
GODADDY INC	CL A	380237107	1,347,117	11,352	SH		DFND	1	0	0	11,352
GOGO INC	COM	38046C109	385	44	SH		DFND	1	0	0	44
GOLD FIELDS LTD	SPONSORED ADR	38059T106	30,857	1,942	SH		DFND	1	0	0	1,942
GOLD RESOURCE CORP	COM	38068T105	901	2,098	SH		DFND	1	0	0	2,098
GOLD ROYALTY CORP	COMMON SHARES	38071H106	20,416	10,859	SH		DFND	1	0	0	10,859
GOLDEN ENTMT INC	COM	381013101	36	1	SH		DFND	1	0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	14,358,966	34,317	SH		DFND	1	0	0	34,317
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,299,120	37,879	SH		DFND	1	0	0	37,879
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	711,901	9,917	SH		DFND	1	0	0	9,917
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	140,689	4,489	SH		DFND	1	0	0	4,489
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	437,447	8,685	SH		DFND	1	0	0	8,685
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	68,129	1,391	SH		DFND	1	0	0	1,391
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	51,583	1,256	SH		DFND	1	0	0	1,256
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	18,762	250	SH		DFND	1	0	0	250
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,191,159	16,360	SH		DFND	1	0	0	16,360
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	202,167	4,571	SH		DFND	1	0	0	4,571
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	86,906	1,898	SH		DFND	1	0	0	1,898
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,992,610	153,993	SH		DFND	1	0	0	153,993
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,355,600	33,260	SH		DFND	1	0	0	33,260
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	922,335	8,441	SH		DFND	1	0	0	8,441
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	103,125	1,573	SH		DFND	1	0	0	1,573
GOLDMAN SACHS BDC INC	SHS	38147U107	1,995,121	133,187	SH		DFND	1	0	0	133,187
GOLDMINING INC	COM	38149E101	2,640	3,000	SH		DFND	1	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	887,091	21,557	SH		DFND	1	0	0	21,557
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	75,216	1,600	SH		DFND	1	0	0	1,600
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	49,819	1,070	SH		DFND	1	0	0	1,070
GOLDMAN SACHS ETF TR	DEFENSIVE EQUITY	38149W655	9,550	200	SH		DFND	1	0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	69,188	1,474	SH		DFND	1	0	0	1,474
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	1,902	60	SH		DFND	1	0	0	60
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	140,222	4,763	SH		DFND	1	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	7,633	136	SH		DFND	1	0	0	136
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,192,006	54,208	SH		DFND	1	0	0	54,208
GOLUB CAP BDC INC	COM	38173M102	624,743	37,568	SH		DFND	1	0	0	37,568
GOODRX HLDGS INC	COM CL A	38246G108	46,703	6,578	SH		DFND	1	0	0	6,578
GOODYEAR TIRE & RUBR CO	COM	382550101	298,294	21,726	SH		DFND	1	0	0	21,726
GOOSEHEAD INS INC	COM CL A	38267D109	3,795	57	SH		DFND	1	0	0	57
GOPRO INC	CL A	38268T103	19,349	8,678	SH		DFND	1	0	0	8,678
GOSSAMER BIO INC	COM	38341P102	529	449	SH		DFND	1	0	0	449
GRACO INC	COM	384109104	2,859,911	30,556	SH		DFND	1	0	0	30,556
GRAHAM CORP	COM	384556106	2,046	75	SH		DFND	1	0	0	75
GRAHAM HLDGS CO	COM CL B	384637104	49,704	64	SH		DFND	1	0	0	64
GRAINGER W W INC	COM	384802104	6,123,560	6,011	SH		DFND	1	0	0	6,011
GRAN TIERRA ENERGY INC	COM	38500T200	3,570	500	SH		DFND	1	0	0	500
GRAND CANYON ED INC	COM	38526M106	210,575	1,546	SH		DFND	1	0	0	1,546
GRANITE CONSTR INC	COM	387328107	724,138	12,678	SH		DFND	1	0	0	12,678
GRANITE PT MTG TR INC	COM STK	38741L107	37,061	7,769	SH		DFND	1	0	0	7,769
GRANITE RIDGE RESOURCES INC	COM	387432107	530	86	SH		DFND	1	0	0	86
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,732	237	SH		DFND	1	0	0	237
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	458,443	35,649	SH		DFND	1	0	0	35,649
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	174,244	3,465	SH		DFND	1	0	0	3,465
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,001,942	45,627	SH		DFND	1	0	0	45,627
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	44,929	5,083	SH		DFND	1	0	0	5,083
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	217	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101	128,229	4,394	SH		DFND	1	0	0	4,394
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	23,677	312	SH		DFND	1	0	0	312
GRAY TELEVISION INC	COM	389375106	49,864	7,890	SH		DFND	1	0	0	7,890
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	458,864	7,264	SH		DFND	1	0	0	7,264
GREAT AJAX CORP	COM	38983D300	342	90	SH		DFND	1	0	0	90
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	585,385	23,500	SH		DFND	1	0	0	23,500
GREAT ELM CAP CORP	COM NEW	390320703	11	1	SH		DFND	1	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109	192	100	SH		DFND	1	0	0	100
GREAT SOUTHN BANCORP INC	COM	390905107	74,007	1,350	SH		DFND	1	0	0	1,350
GREEN BRICK PARTNERS INC	COM	392709101	244,760	4,064	SH		DFND	1	0	0	4,064
GREEN DOT CORP	CL A	39304D102	6,623	710	SH		DFND	1	0	0	710
GREEN PLAINS INC	COM	393222104	78,745	3,406	SH		DFND	1	0	0	3,406
GREENBRIER COS INC	COM	393657101	158,092	3,028	SH		DFND	1	0	0	3,028
RYVYL INC	COM	39366L307	6,856	2,357	SH		DFND	1	0	0	2,357
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	7	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	1	0	0	1
GREENPOWER MTR CO INC	COM NEW	39540E302	8,766	4,450	SH		DFND	1	0	0	4,450
GREIF INC	CL A	397624107	6,766	98	SH		DFND	1	0	0	98
GRID DYNAMICS HLDGS INC	CL A	39813G109	920	74	SH		DFND	1	0	0	74
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	23,806	1,614	SH		DFND	1	0	0	1,614
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,123,827	131,670	SH		DFND	1	0	0	131,670
GRIFFON CORP	COM	398433102	828,707	11,300	SH		DFND	1	0	0	11,300
GRIFOLS S A	SP ADR REP B NVT	398438408	125,814	18,835	SH		DFND	1	0	0	18,835
GRINDR INC	COM	39854F101	2,299	227	SH		DFND	1	0	0	227
GRITSTONE BIO INC	COM	39868T105	27,242	10,600	SH		DFND	1	0	0	10,600
GROCERY OUTLET HLDG CORP	COM	39874R101	11,426	397	SH		DFND	1	0	0	397
GROM SOCIAL ENTRPRISES INC	COM	39878L506	14	18	SH		DFND	1	0	0	18
GROUP 1 AUTOMOTIVE INC	COM	398905109	34,191	117	SH		DFND	1	0	0	117
GROUPON INC	COM NEW	399473206	813	61	SH		DFND	1	0	0	61
GROWGENERATION CORP	COM	39986L109	15,781	5,519	SH		DFND	1	0	0	5,519
GRUPO SIMEC SAB DE C V	ADR	400491106	5,383	166	SH		DFND	1	0	0	166
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	320	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,609	33	SH		DFND	1	0	0	33
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	25,617	157	SH		DFND	1	0	0	157
GRYPHON DIGITAL MNG INC	COM	400510103	1	1	SH		DFND	1	0	0	1
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	34,850	109	SH		DFND	1	0	0	109
GUARDANT HEALTH INC	COM	40131M109	11,712	568	SH		DFND	1	0	0	568
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,265,386	77,869	SH		DFND	1	0	0	77,869
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,431,869	309,478	SH		DFND	1	0	0	309,478
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	951,509	64,686	SH		DFND	1	0	0	64,686
GUIDEWIRE SOFTWARE INC	COM	40171V100	470,266	4,030	SH		DFND	1	0	0	4,030
GUILD HLDGS CO	CL A	40172N107	7,419	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	103,776	3,796	SH		DFND	1	0	0	3,796
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	26,811	613	SH		DFND	1	0	0	613
GULF IS FABRICATION INC	COM	402307102	31,788	4,325	SH		DFND	1	0	0	4,325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	158,037	987	SH		DFND	1	0	0	987
HF SINCLAIR CORP	COM	403949100	401,305	6,644	SH		DFND	1	0	0	6,644
H & E EQUIPMENT SERVICES INC	COM	404030108	1,274,004	19,853	SH		DFND	1	0	0	19,853
HCA HEALTHCARE INC	COM	40412C101	9,025,058	27,058	SH		DFND	1	0	0	27,058
HDFC BANK LTD	SPONSORED ADS	40415F101	129,502	2,313	SH		DFND	1	0	0	2,313
HCI GROUP INC	COM	40416E103	66,629	574	SH		DFND	1	0	0	574
HNI CORP	COM	404251100	324,618	7,193	SH		DFND	1	0	0	7,193
HSBC HLDGS PLC	SPON ADR NEW	404280406	738,717	18,768	SH		DFND	1	0	0	18,768
HP INC	COM	40434L105	2,356,996	77,978	SH		DFND	1	0	0	77,978
HACKETT GROUP INC	COM	404609109	1,132	46	SH		DFND	1	0	0	46
HAEMONETICS CORP MASS	COM	405024100	2,304	27	SH		DFND	1	0	0	27
HAGERTY INC	CL A COM	405166109	915	100	SH		DFND	1	0	0	100
HAIN CELESTIAL GROUP INC	COM	405217100	14,368	1,828	SH		DFND	1	0	0	1,828
HALEON PLC	SPON ADS	405552100	570,868	67,238	SH		DFND	1	0	0	67,238
HALLIBURTON CO	COM	406216101	6,434,908	163,231	SH		DFND	1	0	0	163,231
HALOZYME THERAPEUTICS INC	COM	40637H109	140,325	3,449	SH		DFND	1	0	0	3,449
HAMILTON LANE INC	CL A	407497106	47,669	421	SH		DFND	1	0	0	421
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	407,689	13,781	SH		DFND	1	0	0	13,781
HANCOCK WHITNEY CORPORATION	COM	410120109	31,859	692	SH		DFND	1	0	0	692
HANCOCK JOHN INCOME SECS TR	COM	410123103	7,434	665	SH		DFND	1	0	0	665
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	195,452	37,300	SH		DFND	1	0	0	37,300
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	197,266	16,932	SH		DFND	1	0	0	16,932
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,642,609	83,547	SH		DFND	1	0	0	83,547
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	677,787	40,757	SH		DFND	1	0	0	40,757
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	621,543	37,595	SH		DFND	1	0	0	37,595
HANCOCK JOHN INVT TR II	COM	410142103	8,836	670	SH		DFND	1	0	0	670
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	262,205	16,993	SH		DFND	1	0	0	16,993
HANESBRANDS INC	COM	410345102	2,830,026	487,937	SH		DFND	1	0	0	487,937
HANNON ARMSTRONG SUST INFR C	COM	41068X100	160,243	5,641	SH		DFND	1	0	0	5,641
HANOVER INS GROUP INC	COM	410867105	71,488	525	SH		DFND	1	0	0	525
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,202,522	48,348	SH		DFND	1	0	0	48,348
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	8,160	500	SH		DFND	1	0	0	500
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,860,176	121,840	SH		DFND	1	0	0	121,840
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	15,939	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	74,652	5,131	SH		DFND	1	0	0	5,131
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	187,222	17,563	SH		DFND	1	0	0	17,563
HARLEY DAVIDSON INC	COM	412822108	626,989	14,329	SH		DFND	1	0	0	14,329
HARMONIC INC	COM	413160102	3,360	250	SH		DFND	1	0	0	250
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	36,845	4,510	SH		DFND	1	0	0	4,510
HARROW INC	COM	415858109	502	38	SH		DFND	1	0	0	38
ENVIRI CORP	COM	415864107	84,253	9,208	SH		DFND	1	0	0	9,208
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,606,597	34,999	SH		DFND	1	0	0	34,999
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,548,053	45,882	SH		DFND	1	0	0	45,882
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,695,192	86,581	SH		DFND	1	0	0	86,581
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,388,216	35,740	SH		DFND	1	0	0	35,740
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	90,945	2,335	SH		DFND	1	0	0	2,335
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,331,204	38,189	SH		DFND	1	0	0	38,189
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	94,540	3,851	SH		DFND	1	0	0	3,851
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	71,484	2,100	SH		DFND	1	0	0	2,100
HARVARD BIOSCIENCE INC	COM	416906105	107,435	25,340	SH		DFND	1	0	0	25,340
HASBRO INC	COM	418056107	1,003,569	17,709	SH		DFND	1	0	0	17,709
HASBRO INC	CALL	418056907	7,900	5	SH	Call	DFND	1	0	0	5
HASHICORP INC	COM CL A	418100103	36,839	1,367	SH		DFND	1	0	0	1,367
HAVERTY FURNITURE COS INC	COM	419596101	10,440	306	SH		DFND	1	0	0	306
HAWAIIAN ELEC INDUSTRIES	COM	419870100	246,452	21,867	SH		DFND	1	0	0	21,867
HAWAIIAN HOLDINGS INC	COM	419879101	23,845	1,789	SH		DFND	1	0	0	1,789
HAWKINS INC	COM	420261109	2,059,179	26,811	SH		DFND	1	0	0	26,811
HAYNES INTL INC	COM NEW	420877201	1,382	23	SH		DFND	1	0	0	23
HAYWARD HLDGS INC	COM	421298100	47,031	3,072	SH		DFND	1	0	0	3,072
HEALTHCARE SVCS GROUP INC	COM	421906108	9,197	737	SH		DFND	1	0	0	737
HEALTH CATALYST INC	COM	42225T107	11,000	1,461	SH		DFND	1	0	0	1,461
HEALTHEQUITY INC	COM	42226A107	44,813	549	SH		DFND	1	0	0	549
HEALTHCARE RLTY TR	CL A COM	42226K105	603,719	42,663	SH		DFND	1	0	0	42,663
HEARTLAND EXPRESS INC	COM	422347104	14,135	1,184	SH		DFND	1	0	0	1,184
HEARTLAND FINL USA INC	COM	42234Q102	2,774,033	78,919	SH		DFND	1	0	0	78,919
SCORPIUS HOLDINGS INC	COM	42237K409	16	100	SH		DFND	1	0	0	100
HEARTBEAM INC	COM	42238H108	25,281	11,597	SH		DFND	1	0	0	11,597
HEALTHPEAK PROPERTIES INC	COM	42250P103	894,068	47,646	SH		DFND	1	0	0	47,646
HECLA MNG CO	COM	422704106	303,412	63,080	SH		DFND	1	0	0	63,080
HEICO CORP NEW	COM	422806109	293,396	1,536	SH		DFND	1	0	0	1,536
HEICO CORP NEW	CL A	422806208	382,167	2,480	SH		DFND	1	0	0	2,480
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,851	55	SH		DFND	1	0	0	55
HELIOS TECHNOLOGIES INC	COM	42328H109	19,256	430	SH		DFND	1	0	0	430
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	466	80	SH		DFND	1	0	0	80
HELLO GROUP INC	ADS	423403104	61,035	9,827	SH		DFND	1	0	0	9,827
HELMERICH & PAYNE INC	COM	423452101	173,988	4,136	SH		DFND	1	0	0	4,136
HENRY JACK & ASSOC INC	COM	426281101	602,534	3,458	SH		DFND	1	0	0	3,458
HEPION PHARMACEUTICALS INC	COM NEW	426897302	281	113	SH		DFND	1	0	0	113
HERITAGE COMM CORP	COM	426927109	45,362	5,287	SH		DFND	1	0	0	5,287
HERC HLDGS INC	COM	42704L104	673,351	3,997	SH		DFND	1	0	0	3,997
HERCULES CAPITAL INC	COM	427096508	1,357,552	73,578	SH		DFND	1	0	0	73,578
HERITAGE GLOBAL INC	COM	42727E103	4,817	1,826	SH		DFND	1	0	0	1,826
HERITAGE INSURANCE HLDGS INC	COM	42727J102	34,599	3,249	SH		DFND	1	0	0	3,249
HERON THERAPEUTICS INC	COM	427746102	4,657	1,682	SH		DFND	1	0	0	1,682
HERSHEY CO	COM	427866108	3,760,588	19,310	SH		DFND	1	0	0	19,310
HERSHEY CO	CALL	427866908	64,750	7	SH	Call	DFND	1	0	0	7
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	111	43	SH		DFND	1	0	0	43
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	18,109	4,079	SH		DFND	1	0	0	4,079
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	264,171	33,739	SH		DFND	1	0	0	33,739
HESS CORP	COM	42809H107	439,562	2,877	SH		DFND	1	0	0	2,877
HESS MIDSTREAM LP	CL A SHS	428103105	1,411,995	39,079	SH		DFND	1	0	0	39,079
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	713,286	40,225	SH		DFND	1	0	0	40,225
HEXCEL CORP NEW	COM	428291108	134,025	1,838	SH		DFND	1	0	0	1,838
HIBBETT INC	COM	428567101	20,047	261	SH		DFND	1	0	0	261
HIGH INCOME SECS FD	SHS BEN INT	42968F108	115,090	17,000	SH		DFND	1	0	0	17,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	879,142	125,054	SH		DFND	1	0	0	125,054
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,258,644	294,863	SH		DFND	1	0	0	294,863
HIGHWOODS PPTYS INC	COM	431284108	757,434	28,918	SH		DFND	1	0	0	28,918
HILLENBRAND INC	COM	431571108	77,846	1,548	SH		DFND	1	0	0	1,548
HILLMAN SOLUTIONS CORP	COM	431636109	2,723	256	SH		DFND	1	0	0	256
HILTON GRAND VACATIONS INC	COM	43283X105	7,364	156	SH		DFND	1	0	0	156
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	110,486	20,652	SH		DFND	1	0	0	20,652
HIMS & HERS HEALTH INC	COM CL A	433000106	2,603,623	168,315	SH		DFND	1	0	0	168,315
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,190,210	19,644	SH		DFND	1	0	0	19,644
HINGHAM INSTN SVGS MASS	COM	433323102	25,129	143	SH		DFND	1	0	0	143
HIREQUEST INC	COM	433535101	7,691	594	SH		DFND	1	0	0	594
HOLLEY INC	COM	43538H103	178	40	SH		DFND	1	0	0	40
HOLOGIC INC	COM	436440101	435,769	5,586	SH		DFND	1	0	0	5,586
HOME BANCSHARES INC	COM	436893200	547,672	22,289	SH		DFND	1	0	0	22,289
HOME DEPOT INC	COM	437076102	63,196,299	164,455	SH		DFND	1	0	0	164,455
HOMESTREET INC	COM	43785V102	15,425	1,025	SH		DFND	1	0	0	1,025
HOMETRUST BANCSHARES INC	COM	437872104	6,835	250	SH		DFND	1	0	0	250
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	459,857	12,350	SH		DFND	1	0	0	12,350
HONEST CO INC	COM	438333106	8,694	2,147	SH		DFND	1	0	0	2,147
HONEYWELL INTL INC	COM	438516106	19,976,788	97,183	SH		DFND	1	0	0	97,183
HOOKER FURNISHINGS CORPORATI	COM	439038100	119,466	4,976	SH		DFND	1	0	0	4,976
HOPE BANCORP INC	COM	43940T109	65,583	5,698	SH		DFND	1	0	0	5,698
HORACE MANN EDUCATORS CORP N	COM	440327104	11,466	310	SH		DFND	1	0	0	310
HORIZON BANCORP INC	COM	440407104	153,960	12,000	SH		DFND	1	0	0	12,000
HORMEL FOODS CORP	COM	440452100	4,886,986	140,041	SH		DFND	1	0	0	140,041
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	157,699	13,870	SH		DFND	1	0	0	13,870
HOST HOTELS & RESORTS INC	COM	44107P104	1,063,253	51,420	SH		DFND	1	0	0	51,420
HOTH THERAPEUTICS INC	COM NEW	44148G204	6	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100	83,416	650	SH		DFND	1	0	0	650
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,197	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	32,011	204	SH		DFND	1	0	0	204
HOWARD HUGHES HOLDINGS INC	COM	44267T102	16,990	234	SH		DFND	1	0	0	234
HOWMET AEROSPACE INC	COM	443201108	2,606,786	38,095	SH		DFND	1	0	0	38,095
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,578	170	SH		DFND	1	0	0	170
HUBBELL INC	COM	443510607	382,682	921	SH		DFND	1	0	0	921
HUBSPOT INC	COM	443573100	884,040	1,411	SH		DFND	1	0	0	1,411
HUBSPOT INC	CALL	443573900	22,000	1	SH	Call	DFND	1	0	0	1
HUDBAY MINERALS INC	COM	443628102	60,280	8,610	SH		DFND	1	0	0	8,610
HUDSON PAC PPTYS INC	COM	444097109	161	25	SH		DFND	1	0	0	25
HUDSON TECHNOLOGIES INC	COM	444144109	235,050	21,349	SH		DFND	1	0	0	21,349
HUMANA INC	COM	444859102	4,384,969	12,641	SH		DFND	1	0	0	12,641
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	40,937	1,300	SH		DFND	1	0	0	1,300
HUMACYTE INC	COM	44486Q103	129,927	41,780	SH		DFND	1	0	0	41,780
HUNT J B TRANS SVCS INC	COM	445658107	2,957,019	14,840	SH		DFND	1	0	0	14,840
HUNTINGTON BANCSHARES INC	COM	446150104	3,116,005	223,361	SH		DFND	1	0	0	223,361
HUNTINGTON INGALLS INDS INC	COM	446413106	2,841,813	9,746	SH		DFND	1	0	0	9,746
HUNTSMAN CORP	COM	447011107	44,584	1,711	SH		DFND	1	0	0	1,711
HURCO CO	COM	447324104	2,016	100	SH		DFND	1	0	0	100
HURON CONSULTING GROUP INC	COM	447462102	53,140	550	SH		DFND	1	0	0	550
HUT 8 CORP	COM	44812J104	116,494	10,552	SH		DFND	1	0	0	10,552
HUYA INC	ADS REP SHS A	44852D108	1,769	389	SH		DFND	1	0	0	389
HYATT HOTELS CORP	COM CL A	448579102	249,680	1,564	SH		DFND	1	0	0	1,564
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	4,378	1,981	SH		DFND	1	0	0	1,981
HYDROFARM HLDGS GROUP INC	COM	44888K209	561	520	SH		DFND	1	0	0	520
IAC INC	COM NEW	44891N208	37,013	694	SH		DFND	1	0	0	694
IDT CORP	CL B NEW	448947507	241,377	6,384	SH		DFND	1	0	0	6,384
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	20,330	11,553	SH		DFND	1	0	0	11,553
HYPERFINE INC	COM CL A	44916K106	500	500	SH		DFND	1	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	15,680	244	SH		DFND	1	0	0	244
ICF INTL INC	COM	44925C103	10,995	73	SH		DFND	1	0	0	73
ICU MED INC	COM	44930G107	11,802	110	SH		DFND	1	0	0	110
ICAD INC	COM NEW	44934S206	359	223	SH		DFND	1	0	0	223
HYZON MOTORS INC	COM CL A	44951Y102	747	1,010	SH		DFND	1	0	0	1,010
CRESCENT ENERGY COMPANY	CL A COM	44952J104	42,459	3,568	SH		DFND	1	0	0	3,568
IMAC HLDGS INC	COM NEW	44967K302	68,708	22,454	SH		DFND	1	0	0	22,454
IPG PHOTONICS CORP	COM	44980X109	208,932	2,304	SH		DFND	1	0	0	2,304
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	84	9	SH		DFND	1	0	0	9
IRHYTHM TECHNOLOGIES INC	COM	450056106	198,476	1,711	SH		DFND	1	0	0	1,711
ITT INC	COM	45073V108	675,593	4,966	SH		DFND	1	0	0	4,966
IAMGOLD CORP	COM	450913108	10,225	3,071	SH		DFND	1	0	0	3,071
ICORECONNECT INC	COM	450958103	1,494	1,225	SH		DFND	1	0	0	1,225
IBIO INC	CON NEW	451033708	198	49	SH		DFND	1	0	0	49
ICICI BANK LIMITED	ADR	45104G104	39,230	1,485	SH		DFND	1	0	0	1,485
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,523,338	89,553	SH		DFND	1	0	0	89,553
ICAHN ENTERPRISES LP	CALL	451100901	8,500	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106	201,520	2,169	SH		DFND	1	0	0	2,169
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	11	3	SH		DFND	1	0	0	3
IDEAL PWR INC	COM NEW	451622203	2,705	304	SH		DFND	1	0	0	304
IDEAYA BIOSCIENCES INC	COM	45166A102	57,702	1,315	SH		DFND	1	0	0	1,315
IDEANOMICS INC	COM NEW	45166V205	64	70	SH		DFND	1	0	0	70
IDEX CORP	COM	45167R104	890,450	3,648	SH		DFND	1	0	0	3,648
IDEXX LABS INC	COM	45168D104	7,146,510	13,236	SH		DFND	1	0	0	13,236
IDENTIV INC	COM NEW	45170X205	6,336	800	SH		DFND	1	0	0	800
IHEARTMEDIA INC	COM CL A	45174J509	856	410	SH		DFND	1	0	0	410
ILLINOIS TOOL WKS INC	COM	452308109	10,344,844	38,516	SH		DFND	1	0	0	38,516
ILLUMINA INC	COM	452327109	1,029,847	7,500	SH		DFND	1	0	0	7,500
IMAX CORP	COM	45245E109	42,266	2,613	SH		DFND	1	0	0	2,613
IMMERSION CORP	COM	452521107	27,015	3,612	SH		DFND	1	0	0	3,612
IMMUNITYBIO INC	COM	45256X103	167,579	31,207	SH		DFND	1	0	0	31,207
IMMUNOME INC	COM	45257U108	14,857	602	SH		DFND	1	0	0	602
IMMUNOCORE HLDGS PLC	ADS	45258D105	71,240	1,096	SH		DFND	1	0	0	1,096
IMMUNOVANT INC	COM	45258J102	48,691	1,507	SH		DFND	1	0	0	1,507
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	99,850	2,767	SH		DFND	1	0	0	2,767
IMPACT SHS TR I	NAACP MINO ETF	45259A209	413,770	10,789	SH		DFND	1	0	0	10,789
IMPERIAL OIL LTD	COM NEW	453038408	408,829	5,914	SH		DFND	1	0	0	5,914
IMPINJ INC	COM	453204109	205,707	1,602	SH		DFND	1	0	0	1,602
INARI MED INC	COM	45332Y109	45,052	939	SH		DFND	1	0	0	939
INCYTE CORP	COM	45337C102	279,317	4,905	SH		DFND	1	0	0	4,905
INDEPENDENCE CONTRACT DRILLI	COM	453415606	465	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	8,243,090	511,033	SH		DFND	1	0	0	511,033
INDEPENDENT BK CORP MASS	COM	453836108	5,474	105	SH		DFND	1	0	0	105
INDEPENDENT BK CORP MICH	COM NEW	453838609	14,956	590	SH		DFND	1	0	0	590
INDEPENDENT BANK GROUP INC	COM	45384B106	340,424	7,457	SH		DFND	1	0	0	7,457
INDIA FD INC	COM	454089103	333,811	16,306	SH		DFND	1	0	0	16,306
IGC PHARMA INC	COM NEW	45408X308	320	800	SH		DFND	1	0	0	800
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	66,535	2,153	SH		DFND	1	0	0	2,153
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	104,214	3,068	SH		DFND	1	0	0	3,068
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	13,987	375	SH		DFND	1	0	0	375
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	27,547	621	SH		DFND	1	0	0	621
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,014,002	75,040	SH		DFND	1	0	0	75,040
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	5,406	274	SH		DFND	1	0	0	274
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	212,200	6,740	SH		DFND	1	0	0	6,740
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	947,319	38,840	SH		DFND	1	0	0	38,840
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	216,131	8,893	SH		DFND	1	0	0	8,893
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	226,438	31,983	SH		DFND	1	0	0	31,983
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	44,167	10,297	SH		DFND	1	0	0	10,297
INFINERA CORP	COM	45667G103	57,940	9,609	SH		DFND	1	0	0	9,609
INFORMATICA INC	CALL	45674M901	4,100	10	SH	Call	DFND	1	0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	1,049,700	58,555	SH		DFND	1	0	0	58,555
ING GROEP N.V.	SPONSORED ADR	456837103	99,522	6,035	SH		DFND	1	0	0	6,035
INGERSOLL RAND INC	COM	45687V106	1,987,136	20,928	SH		DFND	1	0	0	20,928
INGEVITY CORP	COM	45688C107	61,955	1,299	SH		DFND	1	0	0	1,299
INGLES MKTS INC	CL A	457030104	8,434	110	SH		DFND	1	0	0	110
INGREDION INC	COM	457187102	179,331	1,533	SH		DFND	1	0	0	1,533
INHIBRX INC	COM	45720L107	252,651	7,227	SH		DFND	1	0	0	7,227
INMED PHARMACEUTICALS INC	COM NEW	457637601	8	27	SH		DFND	1	0	0	27
INNODATA INC	COM NEW	457642205	102,663	15,555	SH		DFND	1	0	0	15,555
INSIGHT ENTERPRISES INC	COM	45765U103	556,500	3,000	SH		DFND	1	0	0	3,000
LENDWAY INC	COM NEW	45765Y204	86,420	14,500	SH		DFND	1	0	0	14,500
INSMED INC	COM PAR $.01	457669307	44,648	1,646	SH		DFND	1	0	0	1,646
INNOSPEC INC	COM	45768S105	310,261	2,404	SH		DFND	1	0	0	2,404
INSPIRE MED SYS INC	COM	457730109	2,918,921	13,590	SH		DFND	1	0	0	13,590
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	42,704	3,077	SH		DFND	1	0	0	3,077
INSPERITY INC	COM	45778Q107	72,914	664	SH		DFND	1	0	0	664
INOGEN INC	COM	45780L104	23,055	2,857	SH		DFND	1	0	0	2,857
INSTALLED BLDG PRODS INC	COM	45780R101	846,399	3,271	SH		DFND	1	0	0	3,271
INNOVIVA INC	COM	45781M101	20,390	1,338	SH		DFND	1	0	0	1,338
INNOVATIVE INDL PPTYS INC	COM	45781V101	975,796	9,415	SH		DFND	1	0	0	9,415
INSIGHT SELECT INCOME FD	COM	45781W109	70,708	4,288	SH		DFND	1	0	0	4,288
INSEEGO CORP	COM NEW	45782B302	6,227	2,225	SH		DFND	1	0	0	2,225
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	892,963	32,308	SH		DFND	1	0	0	32,308
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	305,746	10,728	SH		DFND	1	0	0	10,728
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	725,428	27,190	SH		DFND	1	0	0	27,190
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	320,771	16,103	SH		DFND	1	0	0	16,103
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	10,093	495	SH		DFND	1	0	0	495
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,748,848	47,682	SH		DFND	1	0	0	47,682
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,325,191	47,194	SH		DFND	1	0	0	47,194
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	971,914	32,119	SH		DFND	1	0	0	32,119
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	3,700,108	102,497	SH		DFND	1	0	0	102,497
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,095,987	280,137	SH		DFND	1	0	0	280,137
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	2,364,076	66,407	SH		DFND	1	0	0	66,407
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,926,881	130,235	SH		DFND	1	0	0	130,235
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,437,957	78,241	SH		DFND	1	0	0	78,241
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,116,368	44,462	SH		DFND	1	0	0	44,462
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,479,275	54,466	SH		DFND	1	0	0	54,466
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,839,165	56,313	SH		DFND	1	0	0	56,313
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	16,601,117	451,001	SH		DFND	1	0	0	451,001
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	3,346,944	80,322	SH		DFND	1	0	0	80,322
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,084,601	93,814	SH		DFND	1	0	0	93,814
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	11,446,836	335,098	SH		DFND	1	0	0	335,098
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	2,603,377	84,526	SH		DFND	1	0	0	84,526
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,449,005	87,807	SH		DFND	1	0	0	87,807
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	7,732,806	177,441	SH		DFND	1	0	0	177,441
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,235,498	63,204	SH		DFND	1	0	0	63,204
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	32,852,134	840,001	SH		DFND	1	0	0	840,001
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,144,196	39,537	SH		DFND	1	0	0	39,537
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,366,737	75,641	SH		DFND	1	0	0	75,641
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,724,851	51,612	SH		DFND	1	0	0	51,612
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	14,758,632	403,243	SH		DFND	1	0	0	403,243
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,794,031	68,819	SH		DFND	1	0	0	68,819
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	3,879,504	118,640	SH		DFND	1	0	0	118,640
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,607,927	185,879	SH		DFND	1	0	0	185,879
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	956,815	26,222	SH		DFND	1	0	0	26,222
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	3,333,157	117,077	SH		DFND	1	0	0	117,077
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	46,470,473	976,931	SH		DFND	1	0	0	976,931
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	601,640	24,986	SH		DFND	1	0	0	24,986
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	2,321,591	80,277	SH		DFND	1	0	0	80,277
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,912,172	58,033	SH		DFND	1	0	0	58,033
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	11,506,066	315,235	SH		DFND	1	0	0	315,235
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,039,583	102,842	SH		DFND	1	0	0	102,842
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,639,798	80,852	SH		DFND	1	0	0	80,852
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	20,613,931	582,648	SH		DFND	1	0	0	582,648
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,837,190	72,991	SH		DFND	1	0	0	72,991
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,464,317	61,527	SH		DFND	1	0	0	61,527
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,020,375	142,519	SH		DFND	1	0	0	142,519
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	671,697	21,661	SH		DFND	1	0	0	21,661
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,882,982	112,486	SH		DFND	1	0	0	112,486
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,552,148	41,281	SH		DFND	1	0	0	41,281
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	108,990	3,000	SH		DFND	1	0	0	3,000
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,201,889	54,409	SH		DFND	1	0	0	54,409
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	3,704,506	91,856	SH		DFND	1	0	0	91,856
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	12,447,692	332,031	SH		DFND	1	0	0	332,031
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,180,662	77,439	SH		DFND	1	0	0	77,439
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,499,798	223,798	SH		DFND	1	0	0	223,798
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	575,352	17,127	SH		DFND	1	0	0	17,127
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	836,732	26,255	SH		DFND	1	0	0	26,255
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	107,043	2,242	SH		DFND	1	0	0	2,242
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	7,863,540	234,106	SH		DFND	1	0	0	234,106
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,656,841	91,331	SH		DFND	1	0	0	91,331
INSPIRED ENTMT INC	COM	45782N108	986	100	SH		DFND	1	0	0	100
INMUNE BIO INC	COM	45782T105	92,472	7,870	SH		DFND	1	0	0	7,870
INOTIV INC	COM	45783Q100	1,094	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	2,524,554	80,762	SH		DFND	1	0	0	80,762
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	22,071	700	SH		DFND	1	0	0	700
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	2,040,134	65,307	SH		DFND	1	0	0	65,307
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	162,314	6,306	SH		DFND	1	0	0	6,306
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	848,803	32,661	SH		DFND	1	0	0	32,661
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	34,230	1,106	SH		DFND	1	0	0	1,106
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	39,023	1,454	SH		DFND	1	0	0	1,454
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	4,275,099	155,971	SH		DFND	1	0	0	155,971
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	109,806	3,793	SH		DFND	1	0	0	3,793
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	253,945	7,785	SH		DFND	1	0	0	7,785
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	282,873	9,957	SH		DFND	1	0	0	9,957
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,221,030	73,988	SH		DFND	1	0	0	73,988
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	547,466	21,000	SH		DFND	1	0	0	21,000
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	865,577	24,584	SH		DFND	1	0	0	24,584
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	164,424	5,200	SH		DFND	1	0	0	5,200
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	147,736	5,008	SH		DFND	1	0	0	5,008
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	474,950	15,696	SH		DFND	1	0	0	15,696
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	4,105,614	139,743	SH		DFND	1	0	0	139,743
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	246,152	9,381	SH		DFND	1	0	0	9,381
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	374,225	14,573	SH		DFND	1	0	0	14,573
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	2,115,054	78,425	SH		DFND	1	0	0	78,425
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	572,228	25,455	SH		DFND	1	0	0	25,455
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	550,707	17,869	SH		DFND	1	0	0	17,869
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,492,376	83,669	SH		DFND	1	0	0	83,669
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,578,846	81,505	SH		DFND	1	0	0	81,505
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	1,206,952	43,541	SH		DFND	1	0	0	43,541
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	4,122,659	143,500	SH		DFND	1	0	0	143,500
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	17,705,580	605,124	SH		DFND	1	0	0	605,124
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	251,492	8,560	SH		DFND	1	0	0	8,560
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,769,485	55,821	SH		DFND	1	0	0	55,821
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	1,000	20,000	SH		DFND	1	0	0	20,000
INSULET CORP	COM	45784P101	82,095	479	SH		DFND	1	0	0	479
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	100	10,000	SH		DFND	1	0	0	10,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	1,953	495	SH		DFND	1	0	0	495
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,206	542	SH		DFND	1	0	0	542
INTEL CORP	COM	458140100	30,905,358	699,528	SH		DFND	1	0	0	699,528
INTEL CORP	PUT	458140950	2,340	26	SH	Put	DFND	1	0	0	26
CORECARD CORPORATION	COM	45816D100	11,050	1,000	SH		DFND	1	0	0	1,000
INTELLICHECK INC	COM NEW	45817G201	174	50	SH		DFND	1	0	0	50
INTEGER HLDGS CORP	COM	45826H109	230,539	1,976	SH		DFND	1	0	0	1,976
INTELLIA THERAPEUTICS INC	COM	45826J105	172,418	6,268	SH		DFND	1	0	0	6,268
INTAPP INC	COM	45827U109	3,430	100	SH		DFND	1	0	0	100
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	15,662	1,571	SH		DFND	1	0	0	1,571
INTER PARFUMS INC	COM	458334109	30,854	218	SH		DFND	1	0	0	218
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	160,967	1,441	SH		DFND	1	0	0	1,441
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,289,427	12,206	SH		DFND	1	0	0	12,206
INTERFACE INC	COM	458665304	48,103	2,860	SH		DFND	1	0	0	2,860
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,894,574	21,009	SH		DFND	1	0	0	21,009
INTERDIGITAL INC	COM	45867G101	406,952	3,823	SH		DFND	1	0	0	3,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,220,844	205,211	SH		DFND	1	0	0	205,211
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,917,664	22,292	SH		DFND	1	0	0	22,292
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	282	25	SH		DFND	1	0	0	25
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	53,260	2,333	SH		DFND	1	0	0	2,333
INTERNATIONAL PAPER CO	COM	460146103	2,467,100	63,220	SH		DFND	1	0	0	63,220
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,070	3,000	SH		DFND	1	0	0	3,000
INTERPUBLIC GROUP COS INC	COM	460690100	1,059,224	32,457	SH		DFND	1	0	0	32,457
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	980,374	11,120	SH		DFND	1	0	0	11,120
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	225,005	6,117	SH		DFND	1	0	0	6,117
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	514,878	20,105	SH		DFND	1	0	0	20,105
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	29,910,785	638,964	SH		DFND	1	0	0	638,964
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	278,501	12,461	SH		DFND	1	0	0	12,461
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	12,989,427	517,718	SH		DFND	1	0	0	517,718
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	14,063,264	281,868	SH		DFND	1	0	0	281,868
INVESCO QQQ TR	UNIT SER 1	46090E103	461,657,821	1,039,104	SH		DFND	1	0	0	1,039,104
INVESCO QQQ TR	CALL	46090E903	360	30	SH	Call	DFND	1	0	0	30
INVESCO QQQ TR	PUT	46090E953	69,513	21	SH	Put	DFND	1	0	0	21
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,437,001	1,473,507	SH		DFND	1	0	0	1,473,507
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	26,053	729	SH		DFND	1	0	0	729
INVESTCORP CR MGMT BDC INC	COM	46090R104	117	38	SH		DFND	1	0	0	38
INTEST CORP	COM	461147100	55,914	4,220	SH		DFND	1	0	0	4,220
INTRA-CELLULAR THERAPIES INC	COM	46116X101	44,840	648	SH		DFND	1	0	0	648
INTUIT	COM	461202103	9,633,982	14,807	SH		DFND	1	0	0	14,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,612,523	34,109	SH		DFND	1	0	0	34,109
INTUITIVE SURGICAL INC	CALL	46120E902	8,595	6	SH	Call	DFND	1	0	0	6
INTREPID POTASH INC	COM	46121Y201	727,150	34,864	SH		DFND	1	0	0	34,864
INUVO INC	COM NEW	46122W204	2,040	6,000	SH		DFND	1	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,928,327	75,002	SH		DFND	1	0	0	75,002
INTUITIVE MACHINES INC	CLASS A COM	46125A100	32,041	5,127	SH		DFND	1	0	0	5,127
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	140,049	80,028	SH		DFND	1	0	0	80,028
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	46,657	4,820	SH		DFND	1	0	0	4,820
INVESCO HIGH INCOME TR II	COM	46131F101	40,030	3,730	SH		DFND	1	0	0	3,730
INVESCO SR INCOME TR	COM	46131H107	90,074	21,046	SH		DFND	1	0	0	21,046
INVESCO MUNICIPAL TRUST	COM	46131J103	97,000	10,000	SH		DFND	1	0	0	10,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	357,153	36,222	SH		DFND	1	0	0	36,222
INVESCO TR INVT GRADE NEW YO	COM	46131T101	143,135	13,315	SH		DFND	1	0	0	13,315
INVESCO MUN OPPORTUNITY TR	COM	46132C107	269,958	27,744	SH		DFND	1	0	0	27,744
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	77,599	9,129	SH		DFND	1	0	0	9,129
INVESCO CALIF VALUE MUN INCO	COM	46132H106	42,691	4,286	SH		DFND	1	0	0	4,286
INVESCO BD FD	COM	46132L107	41,206	2,633	SH		DFND	1	0	0	2,633
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,066,828	88,896	SH		DFND	1	0	0	88,896
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,165,788	178,525	SH		DFND	1	0	0	178,525
INVESCO QUALITY MUN INCOME T	COM	46133G107	231,892	23,956	SH		DFND	1	0	0	23,956
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	255	34	SH		DFND	1	0	0	34
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	37,474	1,402	SH		DFND	1	0	0	1,402
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,494,230	142,681	SH		DFND	1	0	0	142,681
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	971,127	14,724	SH		DFND	1	0	0	14,724
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	272,942	11,838	SH		DFND	1	0	0	11,838
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,498,664	112,633	SH		DFND	1	0	0	112,633
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	11,142	157	SH		DFND	1	0	0	157
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,088,989	10,129	SH		DFND	1	0	0	10,129
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	900,783	18,534	SH		DFND	1	0	0	18,534
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,409,285	11,814	SH		DFND	1	0	0	11,814
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	521,592	10,288	SH		DFND	1	0	0	10,288
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,029,808	16,876	SH		DFND	1	0	0	16,876
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17,695,205	420,020	SH		DFND	1	0	0	420,020
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59,799,194	989,691	SH		DFND	1	0	0	989,691
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,907,275	32,870	SH		DFND	1	0	0	32,870
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,611,926	125,591	SH		DFND	1	0	0	125,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,384,843	59,781	SH		DFND	1	0	0	59,781
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,634,244	671,502	SH		DFND	1	0	0	671,502
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	781,877	23,789	SH		DFND	1	0	0	23,789
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,953,730	18,040	SH		DFND	1	0	0	18,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,162,508	31,963	SH		DFND	1	0	0	31,963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,272,275	131,468	SH		DFND	1	0	0	131,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,832,807	277,836	SH		DFND	1	0	0	277,836
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,790,061	27,864	SH		DFND	1	0	0	27,864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	98,040,115	578,784	SH		DFND	1	0	0	578,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,021,454	120,624	SH		DFND	1	0	0	120,624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,595,085	78,807	SH		DFND	1	0	0	78,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	692,234	13,566	SH		DFND	1	0	0	13,566
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	42,712	1,900	SH		DFND	1	0	0	1,900
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	91,119	2,155	SH		DFND	1	0	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	70,317	1,247	SH		DFND	1	0	0	1,247
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,700,068	260,030	SH		DFND	1	0	0	260,030
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,309,559	13,801	SH		DFND	1	0	0	13,801
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	7,277,638	134,029	SH		DFND	1	0	0	134,029
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,699,668	66,957	SH		DFND	1	0	0	66,957
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	46,709,134	424,366	SH		DFND	1	0	0	424,366
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,660,281	152,097	SH		DFND	1	0	0	152,097
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	394,848	6,545	SH		DFND	1	0	0	6,545
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,476,734	34,687	SH		DFND	1	0	0	34,687
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	49,031	741	SH		DFND	1	0	0	741
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	319,630	8,013	SH		DFND	1	0	0	8,013
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,554,580	407,378	SH		DFND	1	0	0	407,378
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,542,459	171,549	SH		DFND	1	0	0	171,549
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,919	1,013	SH		DFND	1	0	0	1,013
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	942,687	23,999	SH		DFND	1	0	0	23,999
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	425,326	8,847	SH		DFND	1	0	0	8,847
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,667,809	147,321	SH		DFND	1	0	0	147,321
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	847,635	55,617	SH		DFND	1	0	0	55,617
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	424,785	9,390	SH		DFND	1	0	0	9,390
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,072,470	36,726	SH		DFND	1	0	0	36,726
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	214,641	2,677	SH		DFND	1	0	0	2,677
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	640,181	6,891	SH		DFND	1	0	0	6,891
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	131,475	2,891	SH		DFND	1	0	0	2,891
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,362,600	29,505	SH		DFND	1	0	0	29,505
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,853,082	67,977	SH		DFND	1	0	0	67,977
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,385,450	15,515	SH		DFND	1	0	0	15,515
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	255,139	5,237	SH		DFND	1	0	0	5,237
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	834,936	23,324	SH		DFND	1	0	0	23,324
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	625,331	8,353	SH		DFND	1	0	0	8,353
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	761,722	11,770	SH		DFND	1	0	0	11,770
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	35,757	1,062	SH		DFND	1	0	0	1,062
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	974,463	10,094	SH		DFND	1	0	0	10,094
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,913,769	33,351	SH		DFND	1	0	0	33,351
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	5,890,045	59,628	SH		DFND	1	0	0	59,628
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,353,982	9,701	SH		DFND	1	0	0	9,701
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	539,774	12,279	SH		DFND	1	0	0	12,279
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	908,688	18,280	SH		DFND	1	0	0	18,280
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	246,932	5,045	SH		DFND	1	0	0	5,045
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	291,850	2,986	SH		DFND	1	0	0	2,986
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	457,793	4,500	SH		DFND	1	0	0	4,500
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	290,231	11,284	SH		DFND	1	0	0	11,284
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	42,985	1,352	SH		DFND	1	0	0	1,352
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,146,916	49,928	SH		DFND	1	0	0	49,928
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,671,813	130,764	SH		DFND	1	0	0	130,764
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	226,618	4,884	SH		DFND	1	0	0	4,884
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	373,246	2,942	SH		DFND	1	0	0	2,942
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	3,855	250	SH		DFND	1	0	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	144,196	3,296	SH		DFND	1	0	0	3,296
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	40,715	840	SH		DFND	1	0	0	840
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,871,014	50,256	SH		DFND	1	0	0	50,256
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	234,505	2,150	SH		DFND	1	0	0	2,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,795,763	84,979	SH		DFND	1	0	0	84,979
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	910,607	36,615	SH		DFND	1	0	0	36,615
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,970,265	64,240	SH		DFND	1	0	0	64,240
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,177	28	SH		DFND	1	0	0	28
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	340,150	12,118	SH		DFND	1	0	0	12,118
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,538,017	27,698	SH		DFND	1	0	0	27,698
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	12,373	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	909,231	38,061	SH		DFND	1	0	0	38,061
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	23,463,449	292,494	SH		DFND	1	0	0	292,494
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	12,837	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,732,798	405,804	SH		DFND	1	0	0	405,804
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,894,000	110,193	SH		DFND	1	0	0	110,193
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,770,578	65,768	SH		DFND	1	0	0	65,768
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	809,680	16,187	SH		DFND	1	0	0	16,187
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	281,999	5,656	SH		DFND	1	0	0	5,656
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,585,979	137,160	SH		DFND	1	0	0	137,160
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	338,294	7,322	SH		DFND	1	0	0	7,322
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,461,460	27,880	SH		DFND	1	0	0	27,880
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	383,918	15,317	SH		DFND	1	0	0	15,317
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,992,496	1,430,232	SH		DFND	1	0	0	1,430,232
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,052,907	295,950	SH		DFND	1	0	0	295,950
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,870	585	SH		DFND	1	0	0	585
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	114,592	2,250	SH		DFND	1	0	0	2,250
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	778,248	7,223	SH		DFND	1	0	0	7,223
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	140,909	7,807	SH		DFND	1	0	0	7,807
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	598,167	38,616	SH		DFND	1	0	0	38,616
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	252,222	4,699	SH		DFND	1	0	0	4,699
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	144,670	6,470	SH		DFND	1	0	0	6,470
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	67,801	1,706	SH		DFND	1	0	0	1,706
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	221,623	5,141	SH		DFND	1	0	0	5,141
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	562,615	28,533	SH		DFND	1	0	0	28,533
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	12,525	534	SH		DFND	1	0	0	534
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	481,971	26,575	SH		DFND	1	0	0	26,575
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	234,716	12,061	SH		DFND	1	0	0	12,061
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	89,070	2,709	SH		DFND	1	0	0	2,709
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	399,856	8,052	SH		DFND	1	0	0	8,052
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	315,301	15,410	SH		DFND	1	0	0	15,410
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	84,319	2,631	SH		DFND	1	0	0	2,631
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	547,881	6,027	SH		DFND	1	0	0	6,027
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	161,176	7,738	SH		DFND	1	0	0	7,738
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	96,658	2,805	SH		DFND	1	0	0	2,805
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	968,282	21,897	SH		DFND	1	0	0	21,897
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,013,904	24,614	SH		DFND	1	0	0	24,614
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	3,602	70	SH		DFND	1	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	28,390	509	SH		DFND	1	0	0	509
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,354,084	489,513	SH		DFND	1	0	0	489,513
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	2,269	100	SH		DFND	1	0	0	100
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	243,366	7,982	SH		DFND	1	0	0	7,982
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	500,340	17,699	SH		DFND	1	0	0	17,699
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	685,031	22,020	SH		DFND	1	0	0	22,020
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	11,533	520	SH		DFND	1	0	0	520
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	152,389	3,949	SH		DFND	1	0	0	3,949
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	836,951	28,945	SH		DFND	1	0	0	28,945
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	77,678,512	425,172	SH		DFND	1	0	0	425,172
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,043,620	66,400	SH		DFND	1	0	0	66,400
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	21,225,464	495,773	SH		DFND	1	0	0	495,773
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	11,473,956	99,687	SH		DFND	1	0	0	99,687
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,113,012	225,212	SH		DFND	1	0	0	225,212
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	590,044	13,006	SH		DFND	1	0	0	13,006
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,825,238	68,743	SH		DFND	1	0	0	68,743
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28,299	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	113,541	4,578	SH		DFND	1	0	0	4,578
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,271,891	137,652	SH		DFND	1	0	0	137,652
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,244,296	21,279	SH		DFND	1	0	0	21,279
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	276,538	13,057	SH		DFND	1	0	0	13,057
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	363,994	17,081	SH		DFND	1	0	0	17,081
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,447,786	275,921	SH		DFND	1	0	0	275,921
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	303,813	11,864	SH		DFND	1	0	0	11,864
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	409,551	18,515	SH		DFND	1	0	0	18,515
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	644,841	29,772	SH		DFND	1	0	0	29,772
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,230,000	197,072	SH		DFND	1	0	0	197,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	635,750	27,356	SH		DFND	1	0	0	27,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	679,814	28,953	SH		DFND	1	0	0	28,953
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	888,552	37,555	SH		DFND	1	0	0	37,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,320,874	56,041	SH		DFND	1	0	0	56,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,981,008	122,475	SH		DFND	1	0	0	122,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,240,227	130,763	SH		DFND	1	0	0	130,763
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,257,930	178,029	SH		DFND	1	0	0	178,029
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	925,413	41,593	SH		DFND	1	0	0	41,593
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,814,733	127,475	SH		DFND	1	0	0	127,475
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	82,478,782	1,493,060	SH		DFND	1	0	0	1,493,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,101,478	90,661	SH		DFND	1	0	0	90,661
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,900,264	393,592	SH		DFND	1	0	0	393,592
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	10,557,175	222,422	SH		DFND	1	0	0	222,422
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,262,559	16,078	SH		DFND	1	0	0	16,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,780,161	455,122	SH		DFND	1	0	0	455,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,982,554	727,839	SH		DFND	1	0	0	727,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10,324,571	449,881	SH		DFND	1	0	0	449,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,332,547	799,362	SH		DFND	1	0	0	799,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,958,424	130,156	SH		DFND	1	0	0	130,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,892,524	1,329,962	SH		DFND	1	0	0	1,329,962
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,287	43	SH		DFND	1	0	0	43
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	97,686	1,350	SH		DFND	1	0	0	1,350
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	9,984	415	SH		DFND	1	0	0	415
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	14,991	570	SH		DFND	1	0	0	570
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	946,233	45,379	SH		DFND	1	0	0	45,379
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	66,352	2,600	SH		DFND	1	0	0	2,600
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	147,544	5,757	SH		DFND	1	0	0	5,757
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,404,130	69,341	SH		DFND	1	0	0	69,341
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	750,500	30,292	SH		DFND	1	0	0	30,292
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	76,168	3,674	SH		DFND	1	0	0	3,674
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	705,669	45,406	SH		DFND	1	0	0	45,406
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	67,449	1,259	SH		DFND	1	0	0	1,259
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	354,498	19,739	SH		DFND	1	0	0	19,739
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	99,330	5,522	SH		DFND	1	0	0	5,522
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	315,992	11,137	SH		DFND	1	0	0	11,137
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	263,292	8,272	SH		DFND	1	0	0	8,272
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	8,069	220	SH		DFND	1	0	0	220
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	17,403	724	SH		DFND	1	0	0	724
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	11,869	360	SH		DFND	1	0	0	360
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	2,052	82	SH		DFND	1	0	0	82
INVITATION HOMES INC	COM	46187W107	43,537	1,222	SH		DFND	1	0	0	1,222
IONEER LTD	SPONSORED ADS	46211L101	3,010	700	SH		DFND	1	0	0	700
IONIS PHARMACEUTICALS INC	COM	462222100	608,961	14,051	SH		DFND	1	0	0	14,051
IONQ INC	COM	46222L108	348,721	34,911	SH		DFND	1	0	0	34,911
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	440,158	29,706	SH		DFND	1	0	0	29,706
IQVIA HLDGS INC	COM	46266C105	5,604,553	22,163	SH		DFND	1	0	0	22,163
IQIYI INC	SPONSORED ADS	46267X108	7,581	1,793	SH		DFND	1	0	0	1,793
IRIDIUM COMMUNICATIONS INC	COM	46269C102	55,926	2,138	SH		DFND	1	0	0	2,138
IROBOT CORP	COM	462726100	14,757	1,685	SH		DFND	1	0	0	1,685
IRON MTN INC DEL	COM	46284V101	5,215,101	64,999	SH		DFND	1	0	0	64,999
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,717	886	SH		DFND	1	0	0	886
ISHARES GOLD TR	ISHARES NEW	464285204	20,598,157	490,325	SH		DFND	1	0	0	490,325
ISHARES INC	MSCI AUST ETF	464286103	451,524	18,310	SH		DFND	1	0	0	18,310
ISHARES INC	FRONTIER AND SEL	464286145	5,787	202	SH		DFND	1	0	0	202
ISHARES INC	US INTL HGH YLD	464286178	86,879	1,968	SH		DFND	1	0	0	1,968
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,129	52	SH		DFND	1	0	0	52
ISHARES INC	INTL HIGH YIELD	464286210	29,454	605	SH		DFND	1	0	0	605
ISHARES INC	JP MRG EM CRP BD	464286251	161,668	3,630	SH		DFND	1	0	0	3,630
ISHARES INC	JP MRGN EM HI BD	464286285	901,060	24,058	SH		DFND	1	0	0	24,058
ISHARES INC	ASIA/PAC DIV ETF	464286293	18,105	500	SH		DFND	1	0	0	500
ISHARES INC	MSCI BELGIUM ETF	464286301	1,705	91	SH		DFND	1	0	0	91
ISHARES INC	EM MKTS DIV ETF	464286319	156,715	5,990	SH		DFND	1	0	0	5,990
ISHARES INC	MSCI GLB SLV&MTL	464286327	16,306	1,605	SH		DFND	1	0	0	1,605
ISHARES INC	GLB ENR PROD ETF	464286343	285,168	10,753	SH		DFND	1	0	0	10,753
ISHARES INC	MSCI AGRICULTURE	464286350	169,295	4,394	SH		DFND	1	0	0	4,394
ISHARES INC	MSCI WORLD ETF	464286392	420,072	2,898	SH		DFND	1	0	0	2,898
ISHARES INC	MSCI BRAZIL ETF	464286400	303,092	9,348	SH		DFND	1	0	0	9,348
ISHARES INC	MSCI EM ASIA ETF	464286426	196,673	2,885	SH		DFND	1	0	0	2,885
ISHARES INC	EM MKT SM-CP ETF	464286475	218,654	3,713	SH		DFND	1	0	0	3,713
ISHARES INC	MSCI CDA ETF	464286509	1,910,834	49,915	SH		DFND	1	0	0	49,915
ISHARES INC	JP MORGAN EM ETF	464286517	2,463	68	SH		DFND	1	0	0	68
ISHARES INC	MSCI GBL MIN VOL	464286525	4,387,576	41,673	SH		DFND	1	0	0	41,673
ISHARES INC	MSCI EMERG MRKT	464286533	3,116,130	55,046	SH		DFND	1	0	0	55,046
ISHARES INC	MSCI JAPN SMCETF	464286582	272,021	3,628	SH		DFND	1	0	0	3,628
ISHARES INC	MSCI EURZONE ETF	464286608	222,129	4,346	SH		DFND	1	0	0	4,346
ISHARES INC	MSCI THAILND ETF	464286624	1,226	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI ISRAEL ETF	464286632	36,579	573	SH		DFND	1	0	0	573
ISHARES INC	MSCI CHILE ETF	464286640	261,882	9,857	SH		DFND	1	0	0	9,857
ISHARES INC	MSCI BIC ETF	464286657	5,802	170	SH		DFND	1	0	0	170
ISHARES INC	MSCI PAC JP ETF	464286665	418,124	9,768	SH		DFND	1	0	0	9,768
ISHARES INC	MSCI EQUAL WEITE	464286681	668,413	7,343	SH		DFND	1	0	0	7,343
ISHARES INC	MSCI FRANCE ETF	464286707	256,900	6,204	SH		DFND	1	0	0	6,204
ISHARES INC	MSCI TURKEY ETF	464286715	40,969	1,140	SH		DFND	1	0	0	1,140
ISHARES INC	MSCI SWITZERLAND	464286749	570,776	11,988	SH		DFND	1	0	0	11,988
ISHARES INC	MSCI SWEDEN ETF	464286756	1,678	42	SH		DFND	1	0	0	42
ISHARES INC	MSCI SPAIN ETF	464286764	164,816	5,123	SH		DFND	1	0	0	5,123
ISHARES INC	MSCI STH KOR ETF	464286772	1,266,939	18,878	SH		DFND	1	0	0	18,878
ISHARES INC	MSCI STH AFR ETF	464286780	822	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI GERMANY ETF	464286806	247,062	7,781	SH		DFND	1	0	0	7,781
ISHARES INC	MSCI NETHERL ETF	464286814	15,930	322	SH		DFND	1	0	0	322
ISHARES INC	MSCI MEXICO ETF	464286822	1,308,717	18,853	SH		DFND	1	0	0	18,853
ISHARES INC	MSCI HONG KG ETF	464286871	37,011	2,380	SH		DFND	1	0	0	2,380
ISHARES TR	S&P 100 ETF	464287101	10,592,956	42,790	SH		DFND	1	0	0	42,790
ISHARES TR	MORNINGSTAR GRWT	464287119	4,990,455	66,112	SH		DFND	1	0	0	66,112
ISHARES TR	MORNINGSTR US EQ	464287127	3,343,899	46,131	SH		DFND	1	0	0	46,131
ISHARES TR	CORE S&P TTL STK	464287150	144,325,291	1,251,628	SH		DFND	1	0	0	1,251,628
ISHARES TR	SELECT DIVID ETF	464287168	40,244,285	326,594	SH		DFND	1	0	0	326,594
ISHARES TR	TIPS BD ETF	464287176	24,986,616	232,462	SH		DFND	1	0	0	232,462
ISHARES TR	CHINA LG-CAP ETF	464287184	583,022	24,219	SH		DFND	1	0	0	24,219
ISHARES TR	US TRSPRTION	464287192	1,648,733	23,417	SH		DFND	1	0	0	23,417
ISHARES TR	CORE S&P500 ETF	464287200	527,022,789	1,001,652	SH		DFND	1	0	0	1,001,652
ISHARES TR	CORE US AGGBD ET	464287226	74,017,899	755,535	SH		DFND	1	0	0	755,535
ISHARES TR	MSCI EMG MKT ETF	464287234	7,419,184	180,569	SH		DFND	1	0	0	180,569
ISHARES TR	IBOXX INV CP ETF	464287242	30,075,345	275,855	SH		DFND	1	0	0	275,855
ISHARES TR	GBL COMM SVC ETF	464287275	342,368	4,066	SH		DFND	1	0	0	4,066
ISHARES TR	GLOBAL TECH ETF	464287291	9,710,641	129,786	SH		DFND	1	0	0	129,786
ISHARES TR	S&P 500 GRWT ETF	464287309	98,841,859	1,170,277	SH		DFND	1	0	0	1,170,277
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,132,456	33,621	SH		DFND	1	0	0	33,621
ISHARES TR	GLOBAL FINLS ETF	464287333	1,812,150	20,894	SH		DFND	1	0	0	20,894
ISHARES TR	GLOBAL ENERG ETF	464287341	5,675,269	132,081	SH		DFND	1	0	0	132,081
ISHARES TR	NORTH AMERN NAT	464287374	336,368	7,475	SH		DFND	1	0	0	7,475
ISHARES TR	JPX NIKKEI 400	464287382	1,874	25	SH		DFND	1	0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390	571,598	20,101	SH		DFND	1	0	0	20,101
ISHARES TR	S&P 500 VAL ETF	464287408	57,107,336	305,514	SH		DFND	1	0	0	305,514
ISHARES TR	20 YR TR BD ETF	464287432	86,162,454	910,282	SH		DFND	1	0	0	910,282
ISHARES TR	7-10 YR TRSY BD	464287440	21,344,589	225,472	SH		DFND	1	0	0	225,472
ISHARES TR	1 3 YR TREAS BD	464287457	77,425,932	946,678	SH		DFND	1	0	0	946,678
ISHARES TR	MSCI EAFE ETF	464287465	27,642,153	346,000	SH		DFND	1	0	0	346,000
ISHARES TR	RUS MDCP VAL ETF	464287473	16,104,468	128,451	SH		DFND	1	0	0	128,451
ISHARES TR	RUS MD CP GR ETF	464287481	36,886,861	323,095	SH		DFND	1	0	0	323,095
ISHARES TR	RUS MID CAP ETF	464287499	30,102,906	357,870	SH		DFND	1	0	0	357,870
ISHARES TR	CORE S&P MCP ETF	464287507	90,988,544	1,497,808	SH		DFND	1	0	0	1,497,808
ISHARES TR	EXPANDED TECH	464287515	18,835,258	220,892	SH		DFND	1	0	0	220,892
ISHARES TR	ISHARES SEMICDTR	464287523	30,627,353	135,479	SH		DFND	1	0	0	135,479
ISHARES TR	US DIGITAL INFRA	464287531	62,093	860	SH		DFND	1	0	0	860
ISHARES TR	EXPND TEC SC ETF	464287549	5,692,530	66,028	SH		DFND	1	0	0	66,028
ISHARES TR	ISHARES BIOTECH	464287556	10,404,443	75,776	SH		DFND	1	0	0	75,776
ISHARES TR	COHEN STEER REIT	464287564	5,459,962	94,444	SH		DFND	1	0	0	94,444
ISHARES TR	GLOBAL 100 ETF	464287572	15,223,260	170,232	SH		DFND	1	0	0	170,232
ISHARES TR	US CONSUM DISCRE	464287580	3,984,264	48,607	SH		DFND	1	0	0	48,607
ISHARES TR	RUS 1000 VAL ETF	464287598	33,706,620	188,087	SH		DFND	1	0	0	188,087
ISHARES TR	S&P MC 400GR ETF	464287606	9,029,891	98,930	SH		DFND	1	0	0	98,930
ISHARES TR	RUS 1000 GRW ETF	464287614	152,525,465	452,382	SH		DFND	1	0	0	452,382
ISHARES TR	RUS 1000 ETF	464287622	22,904,416	79,499	SH		DFND	1	0	0	79,499
ISHARES TR	RUS 2000 VAL ETF	464287630	6,808,365	42,849	SH		DFND	1	0	0	42,849
ISHARES TR	RUS 2000 GRW ETF	464287648	16,188,706	59,746	SH		DFND	1	0	0	59,746
ISHARES TR	RUSSELL 2000 ETF	464287655	56,558,668	268,754	SH		DFND	1	0	0	268,754
ISHARES TR	CORE S&P US VLU	464287663	29,842,330	329,903	SH		DFND	1	0	0	329,903
ISHARES TR	CORE S&P US GWT	464287671	26,707,410	227,831	SH		DFND	1	0	0	227,831
ISHARES TR	RUSSELL 3000 ETF	464287689	10,258,322	34,174	SH		DFND	1	0	0	34,174
ISHARES TR	U.S. UTILITS ETF	464287697	1,409,228	16,664	SH		DFND	1	0	0	16,664
ISHARES TR	S&P MC 400VL ETF	464287705	9,686,553	81,841	SH		DFND	1	0	0	81,841
ISHARES TR	US TELECOM ETF	464287713	1,191,457	54,205	SH		DFND	1	0	0	54,205
ISHARES TR	U.S. TECH ETF	464287721	39,587,398	292,928	SH		DFND	1	0	0	292,928
ISHARES TR	U.S. REAL ES ETF	464287739	1,675,540	18,630	SH		DFND	1	0	0	18,630
ISHARES TR	US INDUSTRIALS	464287754	1,434,123	11,405	SH		DFND	1	0	0	11,405
ISHARES TR	US HLTHCARE ETF	464287762	16,174,578	261,231	SH		DFND	1	0	0	261,231
ISHARES TR	U.S. FIN SVC ETF	464287770	864,697	13,041	SH		DFND	1	0	0	13,041
ISHARES TR	U.S. FINLS ETF	464287788	14,436,945	150,813	SH		DFND	1	0	0	150,813
ISHARES TR	U.S. ENERGY ETF	464287796	5,954,108	120,455	SH		DFND	1	0	0	120,455
ISHARES TR	CORE S&P SCP ETF	464287804	109,760,887	992,793	SH		DFND	1	0	0	992,793
ISHARES TR	US CONSM STAPLES	464287812	3,761,623	55,584	SH		DFND	1	0	0	55,584
ISHARES TR	U.S. BAS MTL ETF	464287838	2,165,092	14,653	SH		DFND	1	0	0	14,653
ISHARES TR	DOW JONES US ETF	464287846	2,282,759	17,818	SH		DFND	1	0	0	17,818
ISHARES TR	EUROPE ETF	464287861	186,689	3,353	SH		DFND	1	0	0	3,353
ISHARES TR	SP SMCP600VL ETF	464287879	11,664,015	113,386	SH		DFND	1	0	0	113,386
ISHARES TR	S&P SML 600 GWT	464287887	7,855,508	60,043	SH		DFND	1	0	0	60,043
ISHARES TR	CALL	464287902	4,214	7	SH	Call	DFND	1	0	0	7
ISHARES TR	CALL	464287908	5,160	2	SH	Call	DFND	1	0	0	2
ISHARES TR	PUT	464287955	135	27	SH	Put	DFND	1	0	0	27
ISHARES TR	MORNINGSTAR VALU	464288109	4,557,862	59,299	SH		DFND	1	0	0	59,299
ISHARES TR	INTL TREA BD ETF	464288117	28,055	708	SH		DFND	1	0	0	708
ISHARES TR	SHRT NAT MUN ETF	464288158	9,600,571	91,657	SH		DFND	1	0	0	91,657
ISHARES TR	AGENCY BOND ETF	464288166	1,874,596	17,348	SH		DFND	1	0	0	17,348
ISHARES TR	GL TIMB FORE ETF	464288174	360,559	4,270	SH		DFND	1	0	0	4,270
ISHARES TR	MSCI AC ASIA ETF	464288182	203,159	2,996	SH		DFND	1	0	0	2,996
ISHARES TR	MRGSTR MD CP ETF	464288208	4,007,018	54,975	SH		DFND	1	0	0	54,975
ISHARES TR	EMGR MKT INF ETF	464288216	59,729	2,728	SH		DFND	1	0	0	2,728
ISHARES TR	GL CLEAN ENE ETF	464288224	2,547,341	182,192	SH		DFND	1	0	0	182,192
ISHARES TR	MSCI ACWI EX US	464288240	6,335,819	118,670	SH		DFND	1	0	0	118,670
ISHARES TR	MSCI ACWI ETF	464288257	26,827,791	243,599	SH		DFND	1	0	0	243,599
ISHARES TR	MSCI KOKUSAI ETF	464288265	6,903	64	SH		DFND	1	0	0	64
ISHARES TR	EAFE SML CP ETF	464288273	8,115,566	128,056	SH		DFND	1	0	0	128,056
ISHARES TR	JPMORGAN USD EMG	464288281	21,486,155	239,484	SH		DFND	1	0	0	239,484
ISHARES TR	MRGSTR MD CP GRW	464288307	10,489,595	148,397	SH		DFND	1	0	0	148,397
ISHARES TR	NEW YORK MUN ETF	464288323	1,513,936	28,133	SH		DFND	1	0	0	28,133
ISHARES TR	CALIF MUN BD ETF	464288356	1,917,685	33,328	SH		DFND	1	0	0	33,328
ISHARES TR	GLB INFRASTR ETF	464288372	458,407	9,626	SH		DFND	1	0	0	9,626
ISHARES TR	MRGSTR MD CP VAL	464288406	4,096,583	56,464	SH		DFND	1	0	0	56,464
ISHARES TR	NATIONAL MUN ETF	464288414	42,898,420	398,639	SH		DFND	1	0	0	398,639
ISHARES TR	INTL DEVPPTY ETF	464288422	6,674	235	SH		DFND	1	0	0	235
ISHARES TR	ASIA 50 ETF	464288430	2,792	46	SH		DFND	1	0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	10,285,711	366,702	SH		DFND	1	0	0	366,702
ISHARES TR	DEVSMCP EXNA ETF	464288497	35,796	632	SH		DFND	1	0	0	632
ISHARES TR	MRGSTR SM CP ETF	464288505	1,475,943	26,221	SH		DFND	1	0	0	26,221
ISHARES TR	IBOXX HI YD ETF	464288513	78,663,755	1,011,916	SH		DFND	1	0	0	1,011,916
ISHARES TR	CRE U S REIT ETF	464288521	7,371,430	137,018	SH		DFND	1	0	0	137,018
ISHARES TR	RESIDENTIAL MULT	464288562	646,232	8,955	SH		DFND	1	0	0	8,955
ISHARES TR	MSCI KLD400 SOC	464288570	5,065,360	50,219	SH		DFND	1	0	0	50,219
ISHARES TR	MBS ETF	464288588	20,579,381	222,415	SH		DFND	1	0	0	222,415
ISHARES TR	GOV/CRED BD ETF	464288596	2,911,542	28,119	SH		DFND	1	0	0	28,119
ISHARES TR	MRGSTR SM CP GR	464288604	1,686,832	36,220	SH		DFND	1	0	0	36,220
ISHARES TR	INTRM GOV CR ETF	464288612	4,962,741	47,725	SH		DFND	1	0	0	47,725
ISHARES TR	USD INV GRDE ETF	464288620	8,514,394	167,702	SH		DFND	1	0	0	167,702
ISHARES TR	ISHS 5-10YR INVT	464288638	5,650,347	109,493	SH		DFND	1	0	0	109,493
ISHARES TR	ISHS 1-5YR INVS	464288646	7,802,016	152,137	SH		DFND	1	0	0	152,137
ISHARES TR	10-20 YR TRS ETF	464288653	20,672,118	196,774	SH		DFND	1	0	0	196,774
ISHARES TR	3 7 YR TREAS BD	464288661	14,331,603	123,727	SH		DFND	1	0	0	123,727
ISHARES TR	SHORT TREAS BD	464288679	20,179,639	182,484	SH		DFND	1	0	0	182,484
ISHARES TR	PFD AND INCM SEC	464288687	22,258,879	690,522	SH		DFND	1	0	0	690,522
ISHARES TR	GLOBAL MATER ETF	464288695	593,566	6,628	SH		DFND	1	0	0	6,628
ISHARES TR	MRNING SM CP ETF	464288703	403,238	6,589	SH		DFND	1	0	0	6,589
ISHARES TR	GLOB UTILITS ETF	464288711	143,667	2,433	SH		DFND	1	0	0	2,433
ISHARES TR	GLOB INDSTRL ETF	464288729	356,416	2,551	SH		DFND	1	0	0	2,551
ISHARES TR	GLB CNSM STP ETF	464288737	466,795	7,648	SH		DFND	1	0	0	7,648
ISHARES TR	GLB CNS DISC ETF	464288745	1,260,275	7,507	SH		DFND	1	0	0	7,507
ISHARES TR	US HOME CONS ETF	464288752	19,148,990	165,399	SH		DFND	1	0	0	165,399
ISHARES TR	US AER DEF ETF	464288760	23,233,761	176,024	SH		DFND	1	0	0	176,024
ISHARES TR	US REGNL BKS ETF	464288778	1,537,632	35,437	SH		DFND	1	0	0	35,437
ISHARES TR	U.S. INSRNCE ETF	464288786	13,159,107	112,099	SH		DFND	1	0	0	112,099
ISHARES TR	US BR DEL SE ETF	464288794	318,716	2,745	SH		DFND	1	0	0	2,745
ISHARES TR	MSCI USA ESG SLC	464288802	4,511,128	41,302	SH		DFND	1	0	0	41,302
ISHARES TR	U.S. MED DVC ETF	464288810	17,859,378	304,707	SH		DFND	1	0	0	304,707
ISHARES TR	US HLTHCR PR ETF	464288828	4,866,670	89,230	SH		DFND	1	0	0	89,230
ISHARES TR	U.S. PHARMA ETF	464288836	562,496	8,280	SH		DFND	1	0	0	8,280
ISHARES TR	US OIL EQ&SV ETF	464288844	9,300,335	393,255	SH		DFND	1	0	0	393,255
ISHARES TR	US OIL GS EX ETF	464288851	2,962,137	27,689	SH		DFND	1	0	0	27,689
ISHARES TR	MICRO-CAP ETF	464288869	723,428	5,965	SH		DFND	1	0	0	5,965
ISHARES TR	EAFE VALUE ETF	464288877	27,909,421	512,762	SH		DFND	1	0	0	512,762
ISHARES TR	EAFE GRWTH ETF	464288885	23,376,438	224,981	SH		DFND	1	0	0	224,981
ISHARES TR	NEW ZEALAND ETF	464289123	24,610	541	SH		DFND	1	0	0	541
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,076	74	SH		DFND	1	0	0	74
ISHARES TR	MSCI EURO FL ETF	464289180	32,495	1,428	SH		DFND	1	0	0	1,428
ISHARES TR	RUS TP200 VL ETF	464289420	91,297	1,196	SH		DFND	1	0	0	1,196
ISHARES TR	RUS TP200 GR ETF	464289438	42,745,462	218,946	SH		DFND	1	0	0	218,946
ISHARES TR	RUS TOP 200 ETF	464289446	3,062,174	24,088	SH		DFND	1	0	0	24,088
ISHARES TR	CORE LT USDB ETF	464289479	20,746	406	SH		DFND	1	0	0	406
ISHARES TR	10+ YR INVST GRD	464289511	2,869,537	55,707	SH		DFND	1	0	0	55,707
ISHARES TR	INDIA 50 ETF	464289529	174,052	3,450	SH		DFND	1	0	0	3,450
ISHARES TR	AGGRES ALLOC ETF	464289859	917,697	12,486	SH		DFND	1	0	0	12,486
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,523,668	63,291	SH		DFND	1	0	0	63,291
ISHARES TR	MODERT ALLOC ETF	464289875	3,434,516	80,273	SH		DFND	1	0	0	80,273
ISHARES TR	CONSER ALLOC ETF	464289883	1,445,225	39,236	SH		DFND	1	0	0	39,236
ISHARES SILVER TR	ISHARES	46428Q109	10,656,719	468,437	SH		DFND	1	0	0	468,437
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	564,119	25,573	SH		DFND	1	0	0	25,573
ISHARES TR	US TREAS BD ETF	46429B267	37,919,097	1,665,249	SH		DFND	1	0	0	1,665,249
ISHARES TR	A RATE CP BD ETF	46429B291	934,359	19,676	SH		DFND	1	0	0	19,676
ISHARES TR	MSCI INDONIA ETF	46429B309	56,296	2,497	SH		DFND	1	0	0	2,497
ISHARES TR	GNMA BOND ETF	46429B333	141,452	3,260	SH		DFND	1	0	0	3,260
ISHARES TR	CMBS ETF	46429B366	2,727,523	57,909	SH		DFND	1	0	0	57,909
ISHARES TR	MSCI PHILIPS ETF	46429B408	13,703	496	SH		DFND	1	0	0	496
ISHARES TR	MSCI UK SM ETF	46429B416	102,480	2,914	SH		DFND	1	0	0	2,914
ISHARES TR	MSCI IRELAND ETF	46429B507	193,650	2,793	SH		DFND	1	0	0	2,793
ISHARES TR	MSCI INDIA ETF	46429B598	6,089,845	118,040	SH		DFND	1	0	0	118,040
ISHARES TR	MSCI POLAND ETF	46429B606	4,835	205	SH		DFND	1	0	0	205
ISHARES TR	MSCI INDIA SM CP	46429B614	76,312	1,086	SH		DFND	1	0	0	1,086
ISHARES TR	FLTG RATE NT ETF	46429B655	22,908,020	448,632	SH		DFND	1	0	0	448,632
ISHARES TR	CORE HIGH DV ETF	46429B663	21,794,205	197,630	SH		DFND	1	0	0	197,630
ISHARES TR	MSCI CHINA ETF	46429B671	59,080	1,485	SH		DFND	1	0	0	1,485
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,991,069	126,835	SH		DFND	1	0	0	126,835
ISHARES TR	MSCI USA MIN VOL	46429B697	63,394,743	758,246	SH		DFND	1	0	0	758,246
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,694,854	77,383	SH		DFND	1	0	0	77,383
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,528,219	129,352	SH		DFND	1	0	0	129,352
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	473,505	22,288	SH		DFND	1	0	0	22,288
ISHARES U S ETF TR	INFLATION HEDG	46431W580	24,658	943	SH		DFND	1	0	0	943
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,092,246	22,779	SH		DFND	1	0	0	22,779
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,302,816	26,863	SH		DFND	1	0	0	26,863
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	10,973	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	228,763	3,231	SH		DFND	1	0	0	3,231
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	35,287	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,351,710	25,007	SH		DFND	1	0	0	25,007
ISHARES U S ETF TR	INT RT HD LONG	46431W812	140,221	5,702	SH		DFND	1	0	0	5,702
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,704,312	93,857	SH		DFND	1	0	0	93,857
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	963,411	35,674	SH		DFND	1	0	0	35,674
ISHARES TR	MSCI USA QLT FCT	46432F339	124,644,775	758,007	SH		DFND	1	0	0	758,007
ISHARES TR	MSCI USA SZE FT	46432F370	213,596	1,501	SH		DFND	1	0	0	1,501
ISHARES TR	MSCI USA VALUE	46432F388	2,777,411	25,610	SH		DFND	1	0	0	25,610
ISHARES TR	MSCI USA MMENTM	46432F396	39,989,689	213,407	SH		DFND	1	0	0	213,407
ISHARES TR	CORE MSCI TOTAL	46432F834	24,444,135	360,167	SH		DFND	1	0	0	360,167
ISHARES TR	CORE MSCI EAFE	46432F842	68,620,340	924,233	SH		DFND	1	0	0	924,233
ISHARES TR	CORE 1 5 YR USD	46432F859	5,189,911	109,397	SH		DFND	1	0	0	109,397
ISHARES TR	MRNGSTR INC ETF	46432F875	124,500	6,246	SH		DFND	1	0	0	6,246
ISHARES INC	CORE MSCI EMKT	46434G103	71,012,658	1,375,455	SH		DFND	1	0	0	1,375,455
ISHARES INC	CUR HD MSCI EM	46434G509	2,795	108	SH		DFND	1	0	0	108
ISHARES INC	MSCI EMRG CHN	46434G764	14,775,763	256,625	SH		DFND	1	0	0	256,625
ISHARES INC	MSCI TAIWAN ETF	46434G772	105,726	2,172	SH		DFND	1	0	0	2,172
ISHARES INC	MSCI SINGPOR ETF	46434G780	44,631	2,430	SH		DFND	1	0	0	2,430
ISHARES INC	MSCI MLY ETF NEW	46434G814	84,348	3,871	SH		DFND	1	0	0	3,871
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,204,603	16,878	SH		DFND	1	0	0	16,878
ISHARES INC	MSCI ITALY ETF	46434G830	179,093	4,748	SH		DFND	1	0	0	4,748
ISHARES INC	MSCI GBL ETF NEW	46434G848	308,821	7,403	SH		DFND	1	0	0	7,403
ISHARES INC	MSCI GBL GOLD MN	46434G855	175,729	6,947	SH		DFND	1	0	0	6,947
ISHARES INC	ESG AWR MSCI EM	46434G863	1,641,033	50,896	SH		DFND	1	0	0	50,896
ISHARES INC	EMNG MKTS EQT	46434G889	1,207,359	27,091	SH		DFND	1	0	0	27,091
ISHARES INC	PUT	46434G952	33,600	16	SH	Put	DFND	1	0	0	16
ISHARES TR	0-5YR INVT GR CP	46434V100	7,523,865	152,743	SH		DFND	1	0	0	152,743
ISHARES TR	INTERNATIONAL SL	46434V266	79,217	2,402	SH		DFND	1	0	0	2,402
ISHARES TR	INTL EQTY FACTOR	46434V274	163,467	5,477	SH		DFND	1	0	0	5,477
ISHARES TR	U S EQUITY FACTR	46434V282	555,581	10,325	SH		DFND	1	0	0	10,325
ISHARES TR	US SML CAP EQT	46434V290	1,400,577	22,012	SH		DFND	1	0	0	22,012
ISHARES TR	GLOBAL EQUITY	46434V316	28,304	685	SH		DFND	1	0	0	685
ISHARES TR	EXPONENTIAL TECH	46434V381	882,920	14,803	SH		DFND	1	0	0	14,803
ISHARES TR	0-5YR HI YL CP	46434V407	16,190,757	380,463	SH		DFND	1	0	0	380,463
ISHARES TR	MSCI SAUDI ARBIA	46434V423	338,700	7,670	SH		DFND	1	0	0	7,670
ISHARES TR	MSCI INTL MOMENT	46434V449	131,413	3,349	SH		DFND	1	0	0	3,349
ISHARES TR	MSCI INTL QUALTY	46434V456	25,318,935	638,290	SH		DFND	1	0	0	638,290
ISHARES TR	MSCI LW CRB TG	46434V464	244,996	1,365	SH		DFND	1	0	0	1,365
ISHARES TR	CORE TOTAL USD	46434V613	75,658,874	1,659,270	SH		DFND	1	0	0	1,659,270
ISHARES TR	CORE DIV GRWTH	46434V621	70,685,949	1,217,236	SH		DFND	1	0	0	1,217,236
ISHARES TR	CUR HD EURZN ETF	46434V639	1,209,567	32,896	SH		DFND	1	0	0	32,896
ISHARES TR	GLOBAL REIT ETF	46434V647	318,293	13,439	SH		DFND	1	0	0	13,439
ISHARES TR	CORE MSCI PAC	46434V696	6,473,703	102,254	SH		DFND	1	0	0	102,254
ISHARES TR	CORE MSCI EURO	46434V738	8,962,661	154,930	SH		DFND	1	0	0	154,930
ISHARES TR	MSCI UAE ETF	46434V761	17,274	1,168	SH		DFND	1	0	0	1,168
ISHARES TR	YLD OPTIM BD	46434V787	1,255,485	56,136	SH		DFND	1	0	0	56,136
ISHARES TR	HDG MSCI EAFE	46434V803	13,769,842	394,730	SH		DFND	1	0	0	394,730
ISHARES TR	TRS FLT RT BD	46434V860	41,332,282	815,192	SH		DFND	1	0	0	815,192
ISHARES TR	BLACKROCK ULTRA	46434V878	11,446,270	226,351	SH		DFND	1	0	0	226,351
ISHARES TR	HDG MSCI JAPAN	46434V886	95,704	2,276	SH		DFND	1	0	0	2,276
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,978,765	281,244	SH		DFND	1	0	0	281,244
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,354,707	453,253	SH		DFND	1	0	0	453,253
ISHARES TR	CONV BD ETF	46435G102	6,030,402	75,535	SH		DFND	1	0	0	75,535
ISHARES TR	ESG AWRE USD ETF	46435G193	419,609	18,247	SH		DFND	1	0	0	18,247
ISHARES TR	INVESTMENT GRADE	46435G219	456,595	10,180	SH		DFND	1	0	0	10,180
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,210,829	49,459	SH		DFND	1	0	0	49,459
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,804,073	60,015	SH		DFND	1	0	0	60,015
ISHARES TR	RUSEL 2500 ETF	46435G268	4,139,039	63,084	SH		DFND	1	0	0	63,084
ISHARES TR	CORE MSCI INTL	46435G326	7,034,566	104,785	SH		DFND	1	0	0	104,785
ISHARES TR	MSCI UK ETF NEW	46435G334	958,301	28,011	SH		DFND	1	0	0	28,011
ISHARES TR	MORTGE REL ETF	46435G342	4,450,803	191,508	SH		DFND	1	0	0	191,508
ISHARES TR	MSCI INTL VLU FT	46435G409	972,255	34,439	SH		DFND	1	0	0	34,439
ISHARES TR	CR 5 10 YR ETF	46435G417	464,419	10,796	SH		DFND	1	0	0	10,796
ISHARES TR	ESG AWR MSCI USA	46435G425	24,957,425	216,927	SH		DFND	1	0	0	216,927
ISHARES TR	MSCI USA SMCP MN	46435G433	249,901	6,673	SH		DFND	1	0	0	6,673
ISHARES TR	ESG ADVNCD HY BD	46435G441	109,566	2,395	SH		DFND	1	0	0	2,395
ISHARES TR	FALN ANGLS USD	46435G474	1,883,028	70,097	SH		DFND	1	0	0	70,097
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,513,362	31,427	SH		DFND	1	0	0	31,427
ISHARES TR	INTL DIV GRWTH	46435G524	32,768,658	486,452	SH		DFND	1	0	0	486,452
ISHARES TR	MSCI GBL SUS DEV	46435G532	376,508	4,779	SH		DFND	1	0	0	4,779
ISHARES TR	CORE INTL AGGR	46435G672	3,035,339	60,768	SH		DFND	1	0	0	60,768
ISHARES TR	MSCI EAFE SMCP	46435G839	388,726	12,342	SH		DFND	1	0	0	12,342
ISHARES TR	MSCI ACWI EXUS	46435G847	569,819	18,131	SH		DFND	1	0	0	18,131
ISHARES TR	IBONDS DEC2026	46435GAA0	4,997,444	209,500	SH		DFND	1	0	0	209,500
ISHARES TR	FUTURE CLOUD 5G	46435U127	13,329	451	SH		DFND	1	0	0	451
ISHARES TR	CYBERSECURITY	46435U135	1,566,255	33,412	SH		DFND	1	0	0	33,412
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,259,769	139,371	SH		DFND	1	0	0	139,371
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,684,021	72,188	SH		DFND	1	0	0	72,188
ISHARES TR	GENOMICS IMMUN	46435U192	12,400	515	SH		DFND	1	0	0	515
ISHARES TR	ESG MSCI LEADR	46435U218	1,966,066	20,931	SH		DFND	1	0	0	20,931
ISHARES TR	IBONDS DEC 26	46435U259	1,477,398	58,279	SH		DFND	1	0	0	58,279
ISHARES TR	IBONDS DEC 27	46435U283	731,970	29,080	SH		DFND	1	0	0	29,080
ISHARES TR	IBONDS DEC 28	46435U325	312,084	12,350	SH		DFND	1	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333	118,300	1,874	SH		DFND	1	0	0	1,874
ISHARES TR	SELF DRIVNG EV	46435U366	220,849	7,024	SH		DFND	1	0	0	7,024
ISHARES TR	MSCI JP VALUE	46435U374	1,693,604	50,967	SH		DFND	1	0	0	50,967
ISHARES TR	IBONDS DEC 25	46435U432	1,848,358	69,851	SH		DFND	1	0	0	69,851
ISHARES TR	USD GRN BOND ETF	46435U440	278,326	5,935	SH		DFND	1	0	0	5,935
ISHARES TR	BB RAT CORP BD	46435U473	10,174	220	SH		DFND	1	0	0	220
ISHARES TR	IBDS DEC28 ETF	46435U515	1,050,665	42,169	SH		DFND	1	0	0	42,169
ISHARES TR	ESG AWR US AGRGT	46435U549	2,510,356	53,335	SH		DFND	1	0	0	53,335
ISHARES TR	ROBOTICS ARTIF	46435U556	2,137,224	62,219	SH		DFND	1	0	0	62,219
ISHARES TR	ESG AWARE MSCI	46435U663	1,053,598	26,142	SH		DFND	1	0	0	26,142
ISHARES TR	IBONDS DEC	46435U697	3,823,965	147,358	SH		DFND	1	0	0	147,358
ISHARES TR	US INFRASTRUC	46435U713	11,395,749	262,640	SH		DFND	1	0	0	262,640
ISHARES TR	US FIXED INC BAL	46435U796	50,923	592	SH		DFND	1	0	0	592
ISHARES TR	BROAD USD HIGH	46435U853	14,856,909	406,027	SH		DFND	1	0	0	406,027
ISHARES TR	CORE DIVID ETF	46435U861	547,523	12,304	SH		DFND	1	0	0	12,304
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,055,683	128,355	SH		DFND	1	0	0	128,355
ISHARES TR	IBONDS DEC 2033	46436E130	8,561	336	SH		DFND	1	0	0	336
ISHARES TR	IBONDS DEC 2033	46436E148	56,959	2,345	SH		DFND	1	0	0	2,345
ISHARES TR	IBONDS DEC 2029	46436E163	94,536	3,744	SH		DFND	1	0	0	3,744
ISHARES TR	IBONDS DEC 29	46436E205	198,234	8,687	SH		DFND	1	0	0	8,687
ISHARES TR	JP MORGAN BROAD	46436E262	2,612	50	SH		DFND	1	0	0	50
ISHARES TR	INVT GRD CORP BD	46436E288	277,742	9,475	SH		DFND	1	0	0	9,475
ISHARES TR	IBONDS DEC 2032	46436E312	8,559	345	SH		DFND	1	0	0	345
ISHARES TR	20+ YEAR TR BD	46436E338	2,190,910	82,024	SH		DFND	1	0	0	82,024
ISHARES TR	IBONDS 29 TR HI	46436E379	9,113	390	SH		DFND	1	0	0	390
ISHARES TR	IBONDS 28 TR HI	46436E387	117,646	5,035	SH		DFND	1	0	0	5,035
ISHARES TR	FACTORS US GRO	46436E403	1,496,764	31,445	SH		DFND	1	0	0	31,445
ISHARES TR	IBONDS DEC 2031	46436E460	16,953	841	SH		DFND	1	0	0	841
ISHARES TR	IBONDS 2027 TERM	46436E478	473,708	21,253	SH		DFND	1	0	0	21,253
ISHARES TR	IBONDS DEC 2031	46436E486	17,538	856	SH		DFND	1	0	0	856
ISHARES TR	US TECH BRKTHR	46436E502	68,896	1,439	SH		DFND	1	0	0	1,439
ISHARES TR	INTL DEV SML CP	46436E510	52,266	1,474	SH		DFND	1	0	0	1,474
ISHARES TR	IBONDS 2026 TERM	46436E528	1,163,363	50,419	SH		DFND	1	0	0	50,419
ISHARES TR	US SML CP VALUE	46436E536	152,699	4,987	SH		DFND	1	0	0	4,987
ISHARES TR	ESG SCRND S&P SM	46436E544	27,964	714	SH		DFND	1	0	0	714
ISHARES TR	ESG SCRD S&P MID	46436E551	1,137,499	27,684	SH		DFND	1	0	0	27,684
ISHARES TR	ESG SCRND S&P500	46436E569	50,482	1,253	SH		DFND	1	0	0	1,253
ISHARES TR	ISHARES 25+ YR T	46436E577	22,740	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585	4,662	300	SH		DFND	1	0	0	300
ISHARES TR	IBOND DEC 2030	46436E593	4,018	207	SH		DFND	1	0	0	207
ISHARES TR	ESG ADV TTL USD	46436E619	730,199	17,048	SH		DFND	1	0	0	17,048
ISHARES TR	0-3 MNTH TREASRY	46436E718	42,376,805	420,670	SH		DFND	1	0	0	420,670
ISHARES TR	IBONDS DEC 2030	46436E726	44,982	2,102	SH		DFND	1	0	0	2,102
ISHARES TR	EGSADVNCDMSCI EM	46436E742	23,531	661	SH		DFND	1	0	0	661
ISHARES TR	ESG EAFE ETF	46436E759	395,945	5,806	SH		DFND	1	0	0	5,806
ISHARES TR	ESG MSCI USA ETF	46436E767	972,350	21,532	SH		DFND	1	0	0	21,532
ISHARES TR	IBONDS 29 TRM TS	46436E825	45,945	2,137	SH		DFND	1	0	0	2,137
ISHARES TR	IBONDS 28 TRM TS	46436E833	153,817	7,011	SH		DFND	1	0	0	7,011
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,118,186	95,587	SH		DFND	1	0	0	95,587
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,976,780	219,147	SH		DFND	1	0	0	219,147
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,591,535	369,848	SH		DFND	1	0	0	369,848
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,322,191	347,625	SH		DFND	1	0	0	347,625
ISHARES GOLD TR	SHARES REPRESENT	46436F103	18,290	825	SH		DFND	1	0	0	825
ISHARES BITCOIN TR	SHS	46438F101	16,188	400	SH		DFND	1	0	0	400
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	318,114	45,906	SH		DFND	1	0	0	45,906
ITRON INC	COM	465741106	5,181	56	SH		DFND	1	0	0	56
IVANHOE ELECTRIC INC	COM	46578C108	1,283	131	SH		DFND	1	0	0	131
JBG SMITH PPTYS	COM	46590V100	16,816	1,047	SH		DFND	1	0	0	1,047
J & J SNACK FOODS CORP	COM	466032109	7,516	52	SH		DFND	1	0	0	52
IZEA WORLDWIDE INC	COM NEW	46604H204	1,501	650	SH		DFND	1	0	0	650
JPMORGAN CHASE & CO	COM	46625H100	98,766,742	492,633	SH		DFND	1	0	0	492,633
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	838,669	29,436	SH		DFND	1	0	0	29,436
JPMORGAN CHASE & CO	CALL	46625H900	10,000	1	SH	Call	DFND	1	0	0	1
JABIL INC	COM	466313103	670,995	5,007	SH		DFND	1	0	0	5,007
JACK IN THE BOX INC	COM	466367109	26,193	382	SH		DFND	1	0	0	382
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3,167,637	54,116	SH		DFND	1	0	0	54,116
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	45,033	1,027	SH		DFND	1	0	0	1,027
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	22,307,402	356,238	SH		DFND	1	0	0	356,238
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,890,126	41,484	SH		DFND	1	0	0	41,484
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	11,110,673	185,504	SH		DFND	1	0	0	185,504
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	133,549	2,246	SH		DFND	1	0	0	2,246
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	144,201	2,560	SH		DFND	1	0	0	2,560
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	702,104	11,989	SH		DFND	1	0	0	11,989
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,557,859	38,282	SH		DFND	1	0	0	38,282
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	38,570	800	SH		DFND	1	0	0	800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,720,969	37,510	SH		DFND	1	0	0	37,510
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	422,311	11,524	SH		DFND	1	0	0	11,524
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	551,916	11,862	SH		DFND	1	0	0	11,862
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	534,698	8,499	SH		DFND	1	0	0	8,499
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	793,432	14,833	SH		DFND	1	0	0	14,833
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	187,869,285	3,245,527	SH		DFND	1	0	0	3,245,527
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	190,723	2,063	SH		DFND	1	0	0	2,063
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,113,402	68,396	SH		DFND	1	0	0	68,396
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,377,126	56,937	SH		DFND	1	0	0	56,937
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	456,401	4,073	SH		DFND	1	0	0	4,073
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,882,614	194,769	SH		DFND	1	0	0	194,769
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,962,570	255,460	SH		DFND	1	0	0	255,460
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	22,552,305	483,435	SH		DFND	1	0	0	483,435
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	105,285	1,190	SH		DFND	1	0	0	1,190
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	83,378	2,123	SH		DFND	1	0	0	2,123
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	10,636,959	255,572	SH		DFND	1	0	0	255,572
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,691,607	353,539	SH		DFND	1	0	0	353,539
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	36,085	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	77,772,772	1,541,088	SH		DFND	1	0	0	1,541,088
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,357,262	96,400	SH		DFND	1	0	0	96,400
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	553,336	11,621	SH		DFND	1	0	0	11,621
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,409,170	30,501	SH		DFND	1	0	0	30,501
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	118,965	1,189	SH		DFND	1	0	0	1,189
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	44,842	957	SH		DFND	1	0	0	957
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	60,537,740	1,115,776	SH		DFND	1	0	0	1,115,776
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	13,087,749	186,414	SH		DFND	1	0	0	186,414
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,605,939	30,572	SH		DFND	1	0	0	30,572
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,528,885	98,785	SH		DFND	1	0	0	98,785
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	2,103,785	31,804	SH		DFND	1	0	0	31,804
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	640,238	12,567	SH		DFND	1	0	0	12,567
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	5,104,507	85,405	SH		DFND	1	0	0	85,405
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,169,870	23,466	SH		DFND	1	0	0	23,466
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	54,118	1,074	SH		DFND	1	0	0	1,074
JACKSON FINANCIAL INC	COM CL A	46817M107	6,265,054	94,685	SH		DFND	1	0	0	94,685
JACOBS SOLUTIONS INC	COM	46982L108	1,338,203	8,705	SH		DFND	1	0	0	8,705
JAKKS PAC INC	COM NEW	47012E403	102,874	4,165	SH		DFND	1	0	0	4,165
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	15,737	389	SH		DFND	1	0	0	389
JAMF HLDG CORP	COM	47074L105	11,448	624	SH		DFND	1	0	0	624
JANOVER INC	COM	47100L202	4,080	3,400	SH		DFND	1	0	0	3,400
JANUX THERAPEUTICS INC	COM	47103J105	12,988	345	SH		DFND	1	0	0	345
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,528	101	SH		DFND	1	0	0	101
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	170,020	2,809	SH		DFND	1	0	0	2,809
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	343,943	4,919	SH		DFND	1	0	0	4,919
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,355	65	SH		DFND	1	0	0	65
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,430,353	29,257	SH		DFND	1	0	0	29,257
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,079,102	671,606	SH		DFND	1	0	0	671,606
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,252,947	49,949	SH		DFND	1	0	0	49,949
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,322,968	336,522	SH		DFND	1	0	0	336,522
JAPAN SMALLER CAPITALIZATION	COM	47109U104	9,576	1,200	SH		DFND	1	0	0	1,200
JD.COM INC	SPON ADR CL A	47215P106	779,278	28,451	SH		DFND	1	0	0	28,451
JEFFERIES FINL GROUP INC	COM	47233W109	598,371	13,565	SH		DFND	1	0	0	13,565
JELD-WEN HLDG INC	COM	47580P103	47,233	2,225	SH		DFND	1	0	0	2,225
JETBLUE AWYS CORP	COM	477143101	120,919	16,297	SH		DFND	1	0	0	16,297
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2,120	400	SH		DFND	1	0	0	400
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	81,230	3,223	SH		DFND	1	0	0	3,223
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42,791	408	SH		DFND	1	0	0	408
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,433,415	37,576	SH		DFND	1	0	0	37,576
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,999,754	156,846	SH		DFND	1	0	0	156,846
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	170,458	6,318	SH		DFND	1	0	0	6,318
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	269,480	11,985	SH		DFND	1	0	0	11,985
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	135,488	6,382	SH		DFND	1	0	0	6,382
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,197,987	46,204	SH		DFND	1	0	0	46,204
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,278,205	33,184	SH		DFND	1	0	0	33,184
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	344,198	9,969	SH		DFND	1	0	0	9,969
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	199,893	19,055	SH		DFND	1	0	0	19,055
JOHNSON & JOHNSON	COM	478160104	58,331,663	368,173	SH		DFND	1	0	0	368,173
JOHNSON OUTDOORS INC	CL A	479167108	184	4	SH		DFND	1	0	0	4
JONES LANG LASALLE INC	COM	48020Q107	168,546	864	SH		DFND	1	0	0	864
ZIFF DAVIS INC	COM	48123V102	43,726	693	SH		DFND	1	0	0	693
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	94,399	18,438	SH		DFND	1	0	0	18,438
JUNIPER NETWORKS INC	COM	48203R104	902,457	24,351	SH		DFND	1	0	0	24,351
SAFETY SHOT INC	COM NEW	48208F105	71,700	30,000	SH		DFND	1	0	0	30,000
OPENLANE INC	COM	48238T109	34	2	SH		DFND	1	0	0	2
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,670	301	SH		DFND	1	0	0	301
KBR INC	COM	48242W106	160,385	2,519	SH		DFND	1	0	0	2,519
KLA CORP	COM NEW	482480100	10,579,309	15,144	SH		DFND	1	0	0	15,144
KLA CORP	CALL	482480900	25,900	1	SH	Call	DFND	1	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104	3,174	231	SH		DFND	1	0	0	231
KKR INCOME OPPORTUNITIES FD	COM	48249T106	311,780	23,030	SH		DFND	1	0	0	23,030
KKR REAL ESTATE FIN TR INC	COM	48251K100	286,645	28,489	SH		DFND	1	0	0	28,489
KKR & CO INC	COM	48251W104	7,599,153	75,550	SH		DFND	1	0	0	75,550
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	30	4	SH		DFND	1	0	0	4
KT CORP	SPONSORED ADR	48268K101	32,571	2,323	SH		DFND	1	0	0	2,323
KADANT INC	COM	48282T104	23,629	72	SH		DFND	1	0	0	72
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25,745	287	SH		DFND	1	0	0	287
KALA BIO INC	COM NEW	483119202	55	7	SH		DFND	1	0	0	7
KAMAN CORP	COM	483548103	272,506	5,942	SH		DFND	1	0	0	5,942
KANDI TECHNOLOGIES GROUP INC	COM	483709101	212	100	SH		DFND	1	0	0	100
KARAT PACKAGING INC	COM	48563L101	5,721	200	SH		DFND	1	0	0	200
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12,223	8,095	SH		DFND	1	0	0	8,095
KATAPULT HOLDINGS INC	COM NEW	485859201	838	72	SH		DFND	1	0	0	72
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,198,433	519,324	SH		DFND	1	0	0	519,324
KB HOME	COM	48666K109	953,630	13,454	SH		DFND	1	0	0	13,454
KELLANOVA	COM	487836108	2,186,387	38,125	SH		DFND	1	0	0	38,125
KELLY SVCS INC	CL A	488152208	400	16	SH		DFND	1	0	0	16
KELLY SVCS INC	CL B	488152307	157	7	SH		DFND	1	0	0	7
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	14,400	462	SH		DFND	1	0	0	462
KEMPER CORP	COM	488401100	129	2	SH		DFND	1	0	0	2
ZEVRA THERAPEUTICS INC	COM NEW	488445206	12,754	2,199	SH		DFND	1	0	0	2,199
KENNAMETAL INC	COM	489170100	40,501	1,624	SH		DFND	1	0	0	1,624
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,672	1,243	SH		DFND	1	0	0	1,243
KENVUE INC	COM	49177J102	2,357,312	109,848	SH		DFND	1	0	0	109,848
KENVUE INC	CALL	49177J902	2,780	4	SH	Call	DFND	1	0	0	4
KEROS THERAPEUTICS INC	COM	492327101	19,793	299	SH		DFND	1	0	0	299
KEURIG DR PEPPER INC	COM	49271V100	743,716	24,225	SH		DFND	1	0	0	24,225
KEYCORP	COM	493267108	2,571,500	162,644	SH		DFND	1	0	0	162,644
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,799,364	11,505	SH		DFND	1	0	0	11,505
KFORCE INC	COM	493732101	25,032	355	SH		DFND	1	0	0	355
KILROY RLTY CORP	COM	49427F108	6,181	169	SH		DFND	1	0	0	169
KIMBELL RTY PARTNERS LP	UNIT	49435R102	178,542	11,501	SH		DFND	1	0	0	11,501
KIMBERLY-CLARK CORP	COM	494368103	8,230,230	63,568	SH		DFND	1	0	0	63,568
KIMCO RLTY CORP	COM	49446R109	299,378	15,261	SH		DFND	1	0	0	15,261
KINDER MORGAN INC DEL	COM	49456B101	9,903,526	539,947	SH		DFND	1	0	0	539,947
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	55,653	18,307	SH		DFND	1	0	0	18,307
KINROSS GOLD CORP	COM	496902404	338,382	55,200	SH		DFND	1	0	0	55,200
KINGSWAY FINL SVCS INC	COM NEW	496904202	88,487	10,610	SH		DFND	1	0	0	10,610
KINSALE CAP GROUP INC	COM	49714P108	1,495,983	2,851	SH		DFND	1	0	0	2,851
KINTARA THERAPEUTICS INC	COM NEW	49720K200	94	949	SH		DFND	1	0	0	949
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	17	25	SH		DFND	1	0	0	25
KIRBY CORP	COM	497266106	72,348	759	SH		DFND	1	0	0	759
KIRKLANDS INC	COM	497498105	24,328	10,095	SH		DFND	1	0	0	10,095
KITE RLTY GROUP TR	COM NEW	49803T300	1,090,587	50,302	SH		DFND	1	0	0	50,302
KLAVIYO INC	COM SER A	49845K101	586	23	SH		DFND	1	0	0	23
KNIFE RIVER CORP	COMMON STOCK	498894104	1,595,405	19,679	SH		DFND	1	0	0	19,679
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	214,413	3,897	SH		DFND	1	0	0	3,897
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,255	14,511	SH		DFND	1	0	0	14,511
KNOW LABS INC	COM NEW	499238103	12,246	19,440	SH		DFND	1	0	0	19,440
KODIAK GAS SVCS INC	COM	50012A108	34,667	1,268	SH		DFND	1	0	0	1,268
KODIAK SCIENCES INC	COM	50015M109	41,263	7,845	SH		DFND	1	0	0	7,845
KOHLS CORP	COM	500255104	339,149	11,635	SH		DFND	1	0	0	11,635
KOHLS CORP	PUT	500255954	72	6	SH	Put	DFND	1	0	0	6
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	345,643	17,279	SH		DFND	1	0	0	17,279
KONTOOR BRANDS INC	COM	50050N103	677,867	11,250	SH		DFND	1	0	0	11,250
KOPIN CORP	COM	500600101	6,840	3,800	SH		DFND	1	0	0	3,800
KOPPERS HOLDINGS INC	COM	50060P106	7,201	130	SH		DFND	1	0	0	130
KORN FERRY	COM NEW	500643200	1,486,498	22,577	SH		DFND	1	0	0	22,577
KOSMOS ENERGY LTD	COM	500688106	17,169	2,881	SH		DFND	1	0	0	2,881
KOSS CORP	COM	500692108	128	50	SH		DFND	1	0	0	50
KRAFT HEINZ CO	COM	500754106	4,514,739	122,301	SH		DFND	1	0	0	122,301
KRANESHARES TRUST	CSI CHI INTERNET	500767306	745,887	28,412	SH		DFND	1	0	0	28,412
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	20,083	939	SH		DFND	1	0	0	939
KRANESHARES TRUST	KRANESHARES VALU	500767645	1,954	81	SH		DFND	1	0	0	81
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	2,158,482	72,217	SH		DFND	1	0	0	72,217
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	34,881	1,134	SH		DFND	1	0	0	1,134
KRANESHARES TRUST	SSE STAR MRKT 50	500767694	6,564	600	SH		DFND	1	0	0	600
KRANESHARES TRUST	QUADRTC INT RT	500767736	511,516	27,017	SH		DFND	1	0	0	27,017
KRANESHARES TRUST	MSCI EMG EX CH	500767769	4,399	150	SH		DFND	1	0	0	150
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	525,118	23,382	SH		DFND	1	0	0	23,382
KRANESHARES TRUST	ASIA PACIFIC HI	500767843	17,316	703	SH		DFND	1	0	0	703
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	56,943	2,811	SH		DFND	1	0	0	2,811
KRANESHARES TRUST	EMRNG MKT CONS	500767876	15,910	1,075	SH		DFND	1	0	0	1,075
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	533,936	29,052	SH		DFND	1	0	0	29,052
KORRO BIO INC	COM	500946108	90	1	SH		DFND	1	0	0	1
KRISPY KREME INC	COM	50101L106	20,801	1,364	SH		DFND	1	0	0	1,364
KROGER CO	COM	501044101	5,009,967	87,687	SH		DFND	1	0	0	87,687
KRONOS WORLDWIDE INC	COM	50105F105	2,501	212	SH		DFND	1	0	0	212
KRYSTAL BIOTECH INC	COM	501147102	42,880	241	SH		DFND	1	0	0	241
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	720	400	SH		DFND	1	0	0	400
KULICKE & SOFFA INDS INC	COM	501242101	8,934	177	SH		DFND	1	0	0	177
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,140	3,000	SH		DFND	1	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102	681,623	5,920	SH		DFND	1	0	0	5,920
KURA ONCOLOGY INC	COM	50127T109	42	2	SH		DFND	1	0	0	2
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	365,033	16,778	SH		DFND	1	0	0	16,778
LGL GROUP INC	COM	50186A108	120,269	18,940	SH		DFND	1	0	0	18,940
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,652	403	SH		DFND	1	0	0	403
LGI HOMES INC	COM	50187T106	235,529	2,024	SH		DFND	1	0	0	2,024
LKQ CORP	COM	501889208	347,313	6,503	SH		DFND	1	0	0	6,503
LCI INDS	COM	50189K103	23,827	193	SH		DFND	1	0	0	193
KYVERNA THERAPEUTICS INC	COM	501976104	49,680	2,000	SH		DFND	1	0	0	2,000
LI AUTO INC	SPONSORED ADS	50202M102	64,313	2,124	SH		DFND	1	0	0	2,124
LI AUTO INC	CALL	50202M902	3,250	10	SH	Call	DFND	1	0	0	10
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11,601	11,268	SH		DFND	1	0	0	11,268
LMP CAP & INCOME FD INC	COM	50208A102	534,478	34,174	SH		DFND	1	0	0	34,174
LPL FINL HLDGS INC	COM	50212V100	1,560,097	5,905	SH		DFND	1	0	0	5,905
LSB INDS INC	COM	502160104	6,804	775	SH		DFND	1	0	0	775
LSI INDS INC OHIO	COM	50216C108	5,609	371	SH		DFND	1	0	0	371
LTC PPTYS INC	COM	502175102	125,909	3,873	SH		DFND	1	0	0	3,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,464,677	25,571	SH		DFND	1	0	0	25,571
LA Z BOY INC	COM	505336107	613	16	SH		DFND	1	0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,599,094	16,470	SH		DFND	1	0	0	16,470
LADDER CAP CORP	CL A	505743104	124,184	11,157	SH		DFND	1	0	0	11,157
LAIRD SUPERFOOD INC	COM STK	50736T102	420	175	SH		DFND	1	0	0	175
LAKE SHORE BANCORP INC	COM	510700107	4,640	400	SH		DFND	1	0	0	400
LAKELAND BANCORP INC	COM	511637100	9,812	811	SH		DFND	1	0	0	811
LAKELAND FINL CORP	COM	511656100	1,687	25	SH		DFND	1	0	0	25
LAKELAND INDS INC	COM	511795106	292	16	SH		DFND	1	0	0	16
LAM RESEARCH CORP	COM	512807108	11,477,116	11,791	SH		DFND	1	0	0	11,791
LAM RESEARCH CORP	CALL	512807908	37,045	1	SH	Call	DFND	1	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	897,994	7,517	SH		DFND	1	0	0	7,517
LAMB WESTON HLDGS INC	COM	513272104	4,389,480	41,202	SH		DFND	1	0	0	41,202
LANCASTER COLONY CORP	COM	513847103	268,067	1,291	SH		DFND	1	0	0	1,291
LANDMARK BANCORP INC	COM	51504L107	8,020	416	SH		DFND	1	0	0	416
LANDSTAR SYS INC	COM	515098101	288,129	1,494	SH		DFND	1	0	0	1,494
LANDS END INC NEW	COM	51509F105	8,438	775	SH		DFND	1	0	0	775
LANTHEUS HLDGS INC	COM	516544103	259,696	4,174	SH		DFND	1	0	0	4,174
VITAL ENERGY INC	COM	516806205	38,879	740	SH		DFND	1	0	0	740
LARGO INC	COM	517097101	82	50	SH		DFND	1	0	0	50
LAS VEGAS SANDS CORP	COM	517834107	709,848	13,724	SH		DFND	1	0	0	13,724
LATHAM GROUP INC	COM	51819L107	48,747	12,310	SH		DFND	1	0	0	12,310
LATTICE SEMICONDUCTOR CORP	COM	518415104	977,870	12,500	SH		DFND	1	0	0	12,500
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	134,848	4,815	SH		DFND	1	0	0	4,815
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	37,767	1,619	SH		DFND	1	0	0	1,619
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,025,023	21,274	SH		DFND	1	0	0	21,274
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	783,578	26,102	SH		DFND	1	0	0	26,102
LAUDER ESTEE COS INC	CL A	518439104	1,643,353	10,659	SH		DFND	1	0	0	10,659
LAUDER ESTEE COS INC	CALL	518439904	185	1	SH	Call	DFND	1	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,185	150	SH		DFND	1	0	0	150
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	56,632	3,468	SH		DFND	1	0	0	3,468
LAZARD INC	COM	52110M109	336,497	8,035	SH		DFND	1	0	0	8,035
LEAFLY HOLDINGS INC	COM NEW	52178J303	1,669	564	SH		DFND	1	0	0	564
LEAR CORP	COM NEW	521865204	134,756	928	SH		DFND	1	0	0	928
LEAP THERAPEUTICS INC	COM NEW	52187K200	5,006	1,882	SH		DFND	1	0	0	1,882
LEDDARTECH HLDGS INC	COM	52328E105	18,480	6,600	SH		DFND	1	0	0	6,600
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	142	1,099	SH		DFND	1	0	0	1,099
LEGGETT & PLATT INC	COM	524660107	505,042	26,372	SH		DFND	1	0	0	26,372
LEGALZOOM COM INC	COM	52466B103	29,427	2,206	SH		DFND	1	0	0	2,206
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	40,778	783	SH		DFND	1	0	0	783
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	313,913	4,679	SH		DFND	1	0	0	4,679
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	81,079	1,716	SH		DFND	1	0	0	1,716
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,324,783	35,955	SH		DFND	1	0	0	35,955
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,364,018	381,578	SH		DFND	1	0	0	381,578
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	103,476	4,324	SH		DFND	1	0	0	4,324
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	8,975	445	SH		DFND	1	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	53,327	1,285	SH		DFND	1	0	0	1,285
LEIDOS HOLDINGS INC	COM	525327102	831,171	6,340	SH		DFND	1	0	0	6,340
LEMAITRE VASCULAR INC	COM	525558201	99,602	1,500	SH		DFND	1	0	0	1,500
LEMONADE INC	COM	52567D107	212,261	12,936	SH		DFND	1	0	0	12,936
LEMONADE INC	CALL	52567D907	2,220	3	SH	Call	DFND	1	0	0	3
LENDINGCLUB CORP	COM NEW	52603A208	48,872	5,561	SH		DFND	1	0	0	5,561
LENDINGTREE INC NEW	COM	52603B107	1,088,259	25,703	SH		DFND	1	0	0	25,703
LENNAR CORP	CL A	526057104	4,205,988	24,444	SH		DFND	1	0	0	24,444
LENNAR CORP	CL B	526057302	195,344	1,267	SH		DFND	1	0	0	1,267
LENNOX INTL INC	COM	526107107	825,391	1,689	SH		DFND	1	0	0	1,689
LENSAR INC	COM	52634L108	430	127	SH		DFND	1	0	0	127
LEONARDO DRS INC	COM	52661A108	1,278,320	57,876	SH		DFND	1	0	0	57,876
LESLIES INC	COM	527064109	1,541	237	SH		DFND	1	0	0	237
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	67,509	3,377	SH		DFND	1	0	0	3,377
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	726	200	SH		DFND	1	0	0	200
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,262	943	SH		DFND	1	0	0	943
LEXINFINTECH HLDGS LTD	ADR	528877103	1,890	1,050	SH		DFND	1	0	0	1,050
LXP INDUSTRIAL TRUST	COM	529043101	7,396	820	SH		DFND	1	0	0	820
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	180,285	32,839	SH		DFND	1	0	0	32,839
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,552,058	636,640	SH		DFND	1	0	0	636,640
LIBERTY BROADBAND CORP	COM SER A	530307107	45,406	795	SH		DFND	1	0	0	795
LIBERTY BROADBAND CORP	COM SER C	530307305	63,975	1,118	SH		DFND	1	0	0	1,118
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	39,731	97	PRN		DFND	1	0	0	97
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	10,200	25	PRN		DFND	1	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	61,934	2,989	SH		DFND	1	0	0	2,989
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,965	296	SH		DFND	1	0	0	296
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,235	289	SH		DFND	1	0	0	289
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27,613	420	SH		DFND	1	0	0	420
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,580	61	SH		DFND	1	0	0	61
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	71,371	2,402	SH		DFND	1	0	0	2,402
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	36,910	1,242	SH		DFND	1	0	0	1,242
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	209,473	13,497	SH		DFND	1	0	0	13,497
LIFEWAY FOODS INC	COM	531914109	5,166	300	SH		DFND	1	0	0	300
LIFEMD INC	COM	53216B104	187,096	18,200	SH		DFND	1	0	0	18,200
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33,917	464	SH		DFND	1	0	0	464
LIFEVANTAGE CORP	COM NEW	53222K205	20,747	3,429	SH		DFND	1	0	0	3,429
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2,760	2,000	SH		DFND	1	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104	184,068	39,331	SH		DFND	1	0	0	39,331
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,018	165	SH		DFND	1	0	0	165
ELI LILLY & CO	COM	532457108	101,660,039	130,599	SH		DFND	1	0	0	130,599
ELI LILLY & CO	CALL	532457908	31,645	3	SH	Call	DFND	1	0	0	3
EDGIO INC	COM NEW	53261M203	4,004	415	SH		DFND	1	0	0	415
LIMBACH HLDGS INC	COM	53263P105	237,098	5,726	SH		DFND	1	0	0	5,726
LINCOLN EDL SVCS CORP	COM	533535100	23,655	2,290	SH		DFND	1	0	0	2,290
LINCOLN ELEC HLDGS INC	COM	533900106	928,438	3,634	SH		DFND	1	0	0	3,634
LINCOLN NATL CORP IND	COM	534187109	993,921	31,120	SH		DFND	1	0	0	31,120
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	32,421	3,475	SH		DFND	1	0	0	3,475
LINDSAY CORP	COM	535555106	19,992	169	SH		DFND	1	0	0	169
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,034	2,051	SH		DFND	1	0	0	2,051
LIONS GATE ENTMNT CORP	CL A VTG	535919401	348	35	SH		DFND	1	0	0	35
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,041	112	SH		DFND	1	0	0	112
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,220	1,564	SH		DFND	1	0	0	1,564
LIPOCINE INC NEW	COM NEW	53630X203	352	68	SH		DFND	1	0	0	68
LIQUIDITY SVCS INC	COM	53635B107	4,650	250	SH		DFND	1	0	0	250
LIQUIDIA CORPORATION	COM NEW	53635D202	399,328	27,081	SH		DFND	1	0	0	27,081
LISTED FD TR	ROUNDHILL BALL	53656F417	11,843	953	SH		DFND	1	0	0	953
LISTED FD TR	OPAL DIVD INCM E	53656F474	545,505	18,324	SH		DFND	1	0	0	18,324
LISTED FD TR	SWAN HEDGED EQTY	53656F599	378,918	18,279	SH		DFND	1	0	0	18,279
LISTED FD TR	WAHED FTSE ETF	53656F607	7,543	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623	326,247	10,019	SH		DFND	1	0	0	10,019
LISTED FD TR	TRUESHARES STRCT	53656F664	727,160	18,550	SH		DFND	1	0	0	18,550
LISTED FD TR	TRUESHARES DEC	53656F672	137,302	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES NOV	53656F680	59,126	1,570	SH		DFND	1	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698	46,969	1,300	SH		DFND	1	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	496	32	SH		DFND	1	0	0	32
LISTED FD TR	TRUESHARES STRUC	53656F714	208,533	5,775	SH		DFND	1	0	0	5,775
LISTED FD TR	TRUESHARES STRUC	53656F722	972,575	26,479	SH		DFND	1	0	0	26,479
LISTED FD TR	TRUESHARES STRUC	53656F730	40,312	1,250	SH		DFND	1	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771	89,334	3,150	SH		DFND	1	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	77,248	4,328	SH		DFND	1	0	0	4,328
LISTED FD TR	SHARES LAG CAP	53656F805	2,343	55	SH		DFND	1	0	0	55
LISTED FD TR	TRUESHS TECH AI	53656F821	41,043	1,050	SH		DFND	1	0	0	1,050
LISTED FD TR	CORE ALT FD	53656F847	85,286	3,222	SH		DFND	1	0	0	3,222
LISTED FD TR	SHARES MUNI DB	53656F854	145,069	6,456	SH		DFND	1	0	0	6,456
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	86,128	2,200	SH		DFND	1	0	0	2,200
LISTED FD TR	HORIZON KINETICS	53656G563	2,707	91	SH		DFND	1	0	0	91
LITHIA MTRS INC	COM	536797103	100,181	333	SH		DFND	1	0	0	333
LITHIUM AMERS CORP NEW	COM SHS	53681J103	349,696	52,042	SH		DFND	1	0	0	52,042
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	205,094	38,056	SH		DFND	1	0	0	38,056
LITTELFUSE INC	COM	537008104	25,683	106	SH		DFND	1	0	0	106
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744	7,561	668	SH		DFND	1	0	0	668
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	21,481	1,898	SH		DFND	1	0	0	1,898
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	744,198	25,949	SH		DFND	1	0	0	25,949
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,642,938	15,534	SH		DFND	1	0	0	15,534
LIVE OAK BANCSHARES INC	COM	53803X105	85,800	2,067	SH		DFND	1	0	0	2,067
LIVEPERSON INC	COM	538146101	3,285	3,285	SH		DFND	1	0	0	3,285
LIVEONE INC	COM	53814X102	4,338	2,225	SH		DFND	1	0	0	2,225
LIVERAMP HLDGS INC	COM	53815P108	53,681	1,556	SH		DFND	1	0	0	1,556
LIVERAMP HLDGS INC	CALL	53815P908	2,550	5	SH	Call	DFND	1	0	0	5
SOUND GROUP INC	SPONSORED ADS	53933L203	3,420	1,000	SH		DFND	1	0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	140,992	54,439	SH		DFND	1	0	0	54,439
LOANDEPOT INC	COM CL A	53946R106	6,734	2,600	SH		DFND	1	0	0	2,600
LOCKHEED MARTIN CORP	COM	539830109	28,068,617	61,484	SH		DFND	1	0	0	61,484
LOEWS CORP	COM	540424108	246,888	3,152	SH		DFND	1	0	0	3,152
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	728,008	33,710	SH		DFND	1	0	0	33,710
LOOP INDS INC	COM	543518104	280	100	SH		DFND	1	0	0	100
LOOP MEDIA INC	COM NEW	54352F206	37	100	SH		DFND	1	0	0	100
LOUISIANA PAC CORP	COM	546347105	299,530	3,569	SH		DFND	1	0	0	3,569
LOVESAC COMPANY	COM	54738L109	384	17	SH		DFND	1	0	0	17
LOWES COS INC	COM	548661107	28,206,173	110,583	SH		DFND	1	0	0	110,583
LOWES COS INC	PUT	548661957	330	30	SH	Put	DFND	1	0	0	30
LUCID DIAGNOSTICS INC	COM	54948X109	21	27	SH		DFND	1	0	0	27
LUCID GROUP INC	COM	549498103	403,348	141,550	SH		DFND	1	0	0	141,550
LULULEMON ATHLETICA INC	COM	550021109	8,218,836	21,040	SH		DFND	1	0	0	21,040
LL FLOORING HOLDINGS INC	COM	55003T107	8,235	4,500	SH		DFND	1	0	0	4,500
LUMEN TECHNOLOGIES INC	COM	550241103	84,382	54,104	SH		DFND	1	0	0	54,104
LUMENTUM HLDGS INC	COM	55024U109	120,728	2,550	SH		DFND	1	0	0	2,550
LUMENT FINANCE TRUST INC	COM	55025L108	77,190	31,000	SH		DFND	1	0	0	31,000
LUMOS PHARMA INC	COM	55028X109	311	110	SH		DFND	1	0	0	110
LUNA INNOVATIONS INC	COM	550351100	34,340	10,709	SH		DFND	1	0	0	10,709
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	320,136	162,533	SH		DFND	1	0	0	162,533
LYFT INC	CL A COM	55087P104	181,742	9,393	SH		DFND	1	0	0	9,393
M & T BK CORP	COM	55261F104	5,094,358	35,019	SH		DFND	1	0	0	35,019
MBIA INC	COM	55262C100	1,757	260	SH		DFND	1	0	0	260
M D C HLDGS INC	COM	552676108	228,413	3,631	SH		DFND	1	0	0	3,631
MDU RES GROUP INC	COM	552690109	614,452	24,374	SH		DFND	1	0	0	24,374
MFS CHARTER INCOME TR	SH BEN INT	552727109	257,383	40,598	SH		DFND	1	0	0	40,598
MFA FINL INC	COM	55272X607	346,563	30,356	SH		DFND	1	0	0	30,356
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	200,493	201	PRN		DFND	1	0	0	201
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	320,657	69,257	SH		DFND	1	0	0	69,257
MFS MUN INCOME TR	SH BEN INT	552738106	39,378	7,333	SH		DFND	1	0	0	7,333
MFS INTER INCOME TR	SH BEN INT	55273C107	249,061	93,632	SH		DFND	1	0	0	93,632
MFS SPL VALUE TR	SH BEN INT	55274E102	667	150	SH		DFND	1	0	0	150
MGE ENERGY INC	COM	55277P104	539,669	6,853	SH		DFND	1	0	0	6,853
MGIC INVT CORP WIS	COM	552848103	390,894	17,482	SH		DFND	1	0	0	17,482
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	49,667	15,521	SH		DFND	1	0	0	15,521
MGM RESORTS INTERNATIONAL	COM	552953101	5,247,159	111,146	SH		DFND	1	0	0	111,146
MGP INGREDIENTS INC NEW	COM	55303J106	696,746	8,090	SH		DFND	1	0	0	8,090
M/I HOMES INC	COM	55305B101	774,233	5,681	SH		DFND	1	0	0	5,681
MKS INSTRS INC	COM	55306N104	775,922	5,834	SH		DFND	1	0	0	5,834
MP MATERIALS CORP	COM CL A	553368101	725,940	50,766	SH		DFND	1	0	0	50,766
MPLX LP	COM UNIT REP LTD	55336V100	2,236,841	53,817	SH		DFND	1	0	0	53,817
MRC GLOBAL INC	COM	55345K103	3,142	250	SH		DFND	1	0	0	250
MSA SAFETY INC	COM	553498106	873,901	4,515	SH		DFND	1	0	0	4,515
MSC INDL DIRECT INC	CL A	553530106	1,766,350	18,182	SH		DFND	1	0	0	18,182
MSCI INC	COM	55354G100	1,948,762	3,477	SH		DFND	1	0	0	3,477
M-TRON INDS INC	COM	55380K109	98,490	3,283	SH		DFND	1	0	0	3,283
MVB FINL CORP	COM	553810102	150,248	6,734	SH		DFND	1	0	0	6,734
MV OIL TR	TR UNITS	553859109	5,345	500	SH		DFND	1	0	0	500
MYR GROUP INC DEL	COM	55405W104	1,766	10	SH		DFND	1	0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	226,570	2,369	SH		DFND	1	0	0	2,369
MACATAWA BK CORP	COM	554225102	5,542	566	SH		DFND	1	0	0	566
MACERICH CO	COM	554382101	244,208	14,174	SH		DFND	1	0	0	14,174
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	306,931	39,965	SH		DFND	1	0	0	39,965
MACYS INC	COM	55616P104	190,082	9,509	SH		DFND	1	0	0	9,509
MADDEN STEVEN LTD	COM	556269108	531,503	12,574	SH		DFND	1	0	0	12,574
MADISON COVERED CALL & EQUIT	COM	557437100	5,571,920	762,206	SH		DFND	1	0	0	762,206
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	21,955	560	SH		DFND	1	0	0	560
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,160,115	6,278	SH		DFND	1	0	0	6,278
SPHERE ENTERTAINMENT CO	CL A	55826T102	124,905	2,545	SH		DFND	1	0	0	2,545
MADRIGAL PHARMACEUTICALS INC	COM	558868105	138,325	518	SH		DFND	1	0	0	518
MADRIGAL PHARMACEUTICALS INC	CALL	558868905	9,360	1	SH	Call	DFND	1	0	0	1
MAG SILVER CORP	COM	55903Q104	33,785	3,194	SH		DFND	1	0	0	3,194
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	9,597	835	SH		DFND	1	0	0	835
MAGNA INTL INC	COM	559222401	1,200,431	22,032	SH		DFND	1	0	0	22,032
MAGNITE INC	COM	55955D100	4,825	449	SH		DFND	1	0	0	449
MAGNOLIA OIL & GAS CORP	CL A	559663109	107,612	4,147	SH		DFND	1	0	0	4,147
MAIN STR CAP CORP	COM	56035L104	2,942,852	62,194	SH		DFND	1	0	0	62,194
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	731,267	44,723	SH		DFND	1	0	0	44,723
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	9,238	735	SH		DFND	1	0	0	735
MAINSTREET BANCSHARES INC	COM	56064Y100	11,440	630	SH		DFND	1	0	0	630
MALIBU BOATS INC	COM CL A	56117J100	41,024	948	SH		DFND	1	0	0	948
MAMAS CREATIONS INC	COM	56146T103	155,000	31,000	SH		DFND	1	0	0	31,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,550	127	SH		DFND	1	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	1,084,987	4,337	SH		DFND	1	0	0	4,337
MANHATTAN BRDG CAP INC	COM	562803106	2,530	500	SH		DFND	1	0	0	500
MANITOWOC CO INC	COM NEW	563571405	128,145	9,063	SH		DFND	1	0	0	9,063
MANNKIND CORP	COM NEW	56400P706	81,846	18,068	SH		DFND	1	0	0	18,068
MANPOWERGROUP INC WIS	COM	56418H100	608,253	7,812	SH		DFND	1	0	0	7,812
MANULIFE FINL CORP	COM	56501R106	2,269,320	90,805	SH		DFND	1	0	0	90,805
MAPLEBEAR INC	COM	565394103	150,900	4,047	SH		DFND	1	0	0	4,047
MARATHON OIL CORP	COM	565849106	1,881,078	66,361	SH		DFND	1	0	0	66,361
MARATHON PETE CORP	COM	56585A102	15,315,647	75,960	SH		DFND	1	0	0	75,960
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,143	1,516	SH		DFND	1	0	0	1,516
MARCUS & MILLICHAP INC	COM	566324109	4,030	118	SH		DFND	1	0	0	118
MARCUS CORP DEL	COM	566330106	14,017	983	SH		DFND	1	0	0	983
MARINEMAX INC	COM	567908108	13,304	400	SH		DFND	1	0	0	400
MARINE PRODS CORP	COM	568427108	235	20	SH		DFND	1	0	0	20
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,736	524	SH		DFND	1	0	0	524
MARKEL GROUP INC	COM	570535104	1,175,129	770	SH		DFND	1	0	0	770
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,655	385	SH		DFND	1	0	0	385
MARKETAXESS HLDGS INC	COM	57060D108	119,069	540	SH		DFND	1	0	0	540
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,008	1,200	SH		DFND	1	0	0	1,200
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	875	17,500	SH		DFND	1	0	0	17,500
MARQETA INC	CLASS A COM	57142B104	156,246	26,216	SH		DFND	1	0	0	26,216
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	100,155	929	SH		DFND	1	0	0	929
MARSH & MCLENNAN COS INC	COM	571748102	5,606,203	27,209	SH		DFND	1	0	0	27,209
MARRIOTT INTL INC NEW	CL A	571903202	7,876,231	31,200	SH		DFND	1	0	0	31,200
MARTIN MARIETTA MATLS INC	COM	573284106	1,199,732	1,953	SH		DFND	1	0	0	1,953
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,422	555	SH		DFND	1	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104	5,378,700	75,858	SH		DFND	1	0	0	75,858
MASCO CORP	COM	574599106	936,842	11,873	SH		DFND	1	0	0	11,873
MASIMO CORP	COM	574795100	85,893	585	SH		DFND	1	0	0	585
MASONITE INTL CORP	COM	575385109	131	1	SH		DFND	1	0	0	1
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	16	SH		DFND	1	0	0	16
MASTEC INC	COM	576323109	685,828	7,355	SH		DFND	1	0	0	7,355
MASTECH DIGITAL INC	COM	57633B100	14,400	1,600	SH		DFND	1	0	0	1,600
MASTERCARD INCORPORATED	CL A	57636Q104	44,926,433	93,199	SH		DFND	1	0	0	93,199
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	332	14	SH		DFND	1	0	0	14
MASTERBRAND INC	COMMON STOCK	57638P104	443,228	23,652	SH		DFND	1	0	0	23,652
MATADOR RES CO	COM	576485205	113,840	1,705	SH		DFND	1	0	0	1,705
MATCH GROUP INC NEW	COM	57667L107	755,197	20,815	SH		DFND	1	0	0	20,815
MATERIALISE NV	SPONSORED ADS	57667T100	5,116	969	SH		DFND	1	0	0	969
MATERION CORP	COM	576690101	16,915	128	SH		DFND	1	0	0	128
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,700	10,000	SH		DFND	1	0	0	10,000
MATRIX SVC CO	COM	576853105	44,302	3,400	SH		DFND	1	0	0	3,400
MATSON INC	COM	57686G105	440,156	3,916	SH		DFND	1	0	0	3,916
MATTEL INC	COM	577081102	108,524	5,478	SH		DFND	1	0	0	5,478
MATTERPORT INC	COM CL A	577096100	65,645	29,051	SH		DFND	1	0	0	29,051
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	55,640	1,890	SH		DFND	1	0	0	1,890
MATTHEWS INTL CORP	CL A	577128101	45,097	1,451	SH		DFND	1	0	0	1,451
MAXLINEAR INC	COM	57776J100	20,405	1,093	SH		DFND	1	0	0	1,093
MAXCYTE INC	COM	57777K106	1,122	268	SH		DFND	1	0	0	268
MAXIMUS INC	COM	577933104	93,875	1,119	SH		DFND	1	0	0	1,119
MAYVILLE ENGR CO INC	COM	578605107	2,673,413	186,561	SH		DFND	1	0	0	186,561
MCCORMICK & CO INC	COM VTG	579780107	5,109	66	SH		DFND	1	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206	1,753,327	22,801	SH		DFND	1	0	0	22,801
MCDONALDS CORP	COM	580135101	45,280,032	160,359	SH		DFND	1	0	0	160,359
MCEWEN MNG INC	COM NEW	58039P305	30,850	3,129	SH		DFND	1	0	0	3,129
MCGRATH RENTCORP	COM	580589109	11,226	91	SH		DFND	1	0	0	91
MCKESSON CORP	COM	58155Q103	10,999,172	20,473	SH		DFND	1	0	0	20,473
SOLUNA HOLDINGS INC	COM NEW	583543301	460	160	SH		DFND	1	0	0	160
MEDICAL PPTYS TRUST INC	COM	58463J304	978,589	208,206	SH		DFND	1	0	0	208,206
MEDIFAST INC	COM	58470H101	60,769	1,586	SH		DFND	1	0	0	1,586
MEDIGUS LTD	SPON ADS NEW	58471G409	865	316	SH		DFND	1	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	401	40	SH		DFND	1	0	0	40
MEDPACE HLDGS INC	COM	58506Q109	65,872	163	SH		DFND	1	0	0	163
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	115,239	15,985	SH		DFND	1	0	0	15,985
MERCADOLIBRE INC	COM	58733R102	4,910,519	3,248	SH		DFND	1	0	0	3,248
MERCADOLIBRE INC	CALL	58733R902	41,400	1	SH	Call	DFND	1	0	0	1
MERCANTILE BK CORP	COM	587376104	62,569	1,624	SH		DFND	1	0	0	1,624
MERCER INTL INC	COM	588056101	1,333	134	SH		DFND	1	0	0	134
MERCHANTS BANCORP IND	COM	58844R108	59,890	1,387	SH		DFND	1	0	0	1,387
MERCK & CO INC	COM	58933Y105	68,607,494	519,732	SH		DFND	1	0	0	519,732
MERCURY SYS INC	COM	589378108	127,174	4,311	SH		DFND	1	0	0	4,311
MERCURY GENL CORP NEW	COM	589400100	34,778	674	SH		DFND	1	0	0	674
MERIT MED SYS INC	COM	589889104	16,967	224	SH		DFND	1	0	0	224
MERITAGE HOMES CORP	COM	59001A102	410,323	2,339	SH		DFND	1	0	0	2,339
MERSANA THERAPEUTICS INC	COM	59045L106	16,696	3,728	SH		DFND	1	0	0	3,728
MESA AIR GROUP INC	COM NEW	590479135	1,716	1,950	SH		DFND	1	0	0	1,950
MESA LABS INC	COM	59064R109	658	6	SH		DFND	1	0	0	6
MESABI TR	CTF BEN INT	590672101	28,426	1,606	SH		DFND	1	0	0	1,606
MESOBLAST LTD	SPONS ADR	590717401	160	32	SH		DFND	1	0	0	32
PATHWARD FINANCIAL INC	COM	59100U108	85,710	1,698	SH		DFND	1	0	0	1,698
METALLA RTY & STREAMING LTD	COM NEW	59124U605	44,928	14,400	SH		DFND	1	0	0	14,400
META MATERIALS INC	COM NEW	59134N302	12,091	3,944	SH		DFND	1	0	0	3,944
METHANEX CORP	COM	59151K108	1,386	31	SH		DFND	1	0	0	31
METHODE ELECTRS INC	COM	591520200	1,302	107	SH		DFND	1	0	0	107
METLIFE INC	COM	59156R108	6,463,031	87,187	SH		DFND	1	0	0	87,187
METROCITY BANKSHARES INC	COM	59165J105	1,454,868	58,288	SH		DFND	1	0	0	58,288
METTLER TOLEDO INTERNATIONAL	COM	592688105	190,364	143	SH		DFND	1	0	0	143
MEXICO EQUITY & INCOME FD	COM	592834105	7,329	634	SH		DFND	1	0	0	634
MEXICO FD INC	COM	592835102	19,220	1,000	SH		DFND	1	0	0	1,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,657	480	SH		DFND	1	0	0	480
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,665	500	SH		DFND	1	0	0	500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	41,322	23,886	SH		DFND	1	0	0	23,886
MICROSOFT CORP	COM	594918104	453,283,419	1,076,422	SH		DFND	1	0	0	1,076,422
MICROSOFT CORP	CALL	594918904	19,165	1	SH	Call	DFND	1	0	0	1
MICROVISION INC DEL	COM NEW	594960304	73,516	39,956	SH		DFND	1	0	0	39,956
MICROSTRATEGY INC	CL A NEW	594972408	2,677,787	1,571	SH		DFND	1	0	0	1,571
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,131,052	68,340	SH		DFND	1	0	0	68,340
MICROCHIP TECHNOLOGY INC.	CALL	595017904	3,420	2	SH	Call	DFND	1	0	0	2
MICROBOT MED INC	COM NEW	59503A204	251	205	SH		DFND	1	0	0	205
MICRON TECHNOLOGY INC	COM	595112103	12,389,683	105,060	SH		DFND	1	0	0	105,060
MICRON TECHNOLOGY INC	CALL	595112903	17,710	6	SH	Call	DFND	1	0	0	6
MICROVAST HOLDINGS INC	COM	59516C106	15,594	18,565	SH		DFND	1	0	0	18,565
MID-AMER APT CMNTYS INC	COM	59522J103	736,229	5,595	SH		DFND	1	0	0	5,595
MID PENN BANCORP INC	COM	59540G107	85,842	4,290	SH		DFND	1	0	0	4,290
MIDDLEBY CORP	COM	596278101	927,191	5,767	SH		DFND	1	0	0	5,767
MIDDLESEX WTR CO	COM	596680108	486,377	9,264	SH		DFND	1	0	0	9,264
MILESTONE PHARMACEUTICALS IN	COM	59935V107	10,740	6,000	SH		DFND	1	0	0	6,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	79,526	7,171	SH		DFND	1	0	0	7,171
MILLERKNOLL INC	COM	600544100	141,466	5,713	SH		DFND	1	0	0	5,713
MILLER INDS INC TENN	COM NEW	600551204	35,070	700	SH		DFND	1	0	0	700
MIMEDX GROUP INC	COM	602496101	77	10	SH		DFND	1	0	0	10
MIND MEDICINE MINDMED INC	COM NEW	60255C885	27,889	2,967	SH		DFND	1	0	0	2,967
MINERALS TECHNOLOGIES INC	COM	603158106	31,203	414	SH		DFND	1	0	0	414
MINK THERAPEUTICS INC	COM	603693102	189	212	SH		DFND	1	0	0	212
MIRION TECHNOLOGIES INC	COM CL A	60471A101	875	77	SH		DFND	1	0	0	77
MIRUM PHARMACEUTICALS INC	COM	604749101	18,840	750	SH		DFND	1	0	0	750
MISSION PRODUCE INC	COM	60510V108	1,424	120	SH		DFND	1	0	0	120
MISTER CAR WASH INC	COM	60646V105	1,581	204	SH		DFND	1	0	0	204
MITEK SYS INC	COM NEW	606710200	245,703	17,426	SH		DFND	1	0	0	17,426
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,686	4,369	SH		DFND	1	0	0	4,369
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,665	921	SH		DFND	1	0	0	921
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	973,301	30,276	SH		DFND	1	0	0	30,276
MODEL N INC	COM	607525102	11,643	409	SH		DFND	1	0	0	409
MODERNA INC	COM	60770K107	2,303,927	21,622	SH		DFND	1	0	0	21,622
MODERNA INC	CALL	60770K907	35	1	SH	Call	DFND	1	0	0	1
MODERNA INC	PUT	60770K957	972	12	SH	Put	DFND	1	0	0	12
MODINE MFG CO	COM	607828100	1,434,440	15,072	SH		DFND	1	0	0	15,072
MOELIS & CO	CL A	60786M105	64,091	1,129	SH		DFND	1	0	0	1,129
MOGO INC	COM	60800C208	7,662	3,831	SH		DFND	1	0	0	3,831
MOHAWK INDS INC	COM	608190104	163,079	1,246	SH		DFND	1	0	0	1,246
MOLECULAR TEMPLATES INC	COM NEW	608550208	612	275	SH		DFND	1	0	0	275
MOLINA HEALTHCARE INC	COM	60855R100	264,145	643	SH		DFND	1	0	0	643
MOLSON COORS BEVERAGE CO	CL B	60871R209	886,816	13,180	SH		DFND	1	0	0	13,180
MOMENTUS INC	CL A NEW	60879E200	8	22	SH		DFND	1	0	0	22
MONARCH CASINO & RESORT INC	COM	609027107	91,924	1,225	SH		DFND	1	0	0	1,225
MONDELEZ INTL INC	CL A	609207105	8,756,430	125,023	SH		DFND	1	0	0	125,023
MONGODB INC	CL A	60937P106	1,861,880	5,192	SH		DFND	1	0	0	5,192
MONGODB INC	CALL	60937P906	11,125	1	SH	Call	DFND	1	0	0	1
MONEYLION INC	CL A	60938K304	1,212	17	SH		DFND	1	0	0	17
MONOGRAM ORTHOPAEDICS INC	COM	609786108	732	300	SH		DFND	1	0	0	300
MONOLITHIC PWR SYS INC	COM	609839105	2,403,944	3,547	SH		DFND	1	0	0	3,547
MONRO INC	COM	610236101	912	28	SH		DFND	1	0	0	28
MONROE CAP CORP	COM	610335101	57,168	7,940	SH		DFND	1	0	0	7,940
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,625,946	128,648	SH		DFND	1	0	0	128,648
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	22,599	576	SH		DFND	1	0	0	576
MOODYS CORP	COM	615369105	1,524,843	3,879	SH		DFND	1	0	0	3,879
MOOG INC	CL A	615394202	112,239	703	SH		DFND	1	0	0	703
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,023	100	SH		DFND	1	0	0	100
MORGAN STANLEY	COM NEW	617446448	12,146,209	128,947	SH		DFND	1	0	0	128,947
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,676,301	508,455	SH		DFND	1	0	0	508,455
MORGAN STANLEY INDIA INVT FD	COM	61745C105	458	20	SH		DFND	1	0	0	20
MORGAN STANLEY EMERGING MKTS	COM	617477104	22,884	4,817	SH		DFND	1	0	0	4,817
MORNINGSTAR INC	COM	617700109	65,695	213	SH		DFND	1	0	0	213
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	17,942	310	SH		DFND	1	0	0	310
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809	968,694	18,326	SH		DFND	1	0	0	18,326
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	56,017	1,126	SH		DFND	1	0	0	1,126
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	132,014	4,875	SH		DFND	1	0	0	4,875
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	105,495	3,900	SH		DFND	1	0	0	3,900
MOSAIC CO NEW	COM	61945C103	2,540,694	78,256	SH		DFND	1	0	0	78,256
MOTORCAR PTS AMER INC	COM	620071100	57,807	7,190	SH		DFND	1	0	0	7,190
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,016,933	11,311	SH		DFND	1	0	0	11,311
MOTUS GI HLDGS INC	COM	62014P504	132	302	SH		DFND	1	0	0	302
MOVADO GROUP INC	COM	624580106	172,288	6,165	SH		DFND	1	0	0	6,165
MUELLER INDS INC	COM	624756102	894,862	16,596	SH		DFND	1	0	0	16,596
MUELLER WTR PRODS INC	COM SER A	624758108	35,075	2,180	SH		DFND	1	0	0	2,180
MR COOPER GROUP INC	COM	62482R107	166,888	2,141	SH		DFND	1	0	0	2,141
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	966	186	SH		DFND	1	0	0	186
MULTIPLAN CORPORATION	COM	62548M100	1,134	1,400	SH		DFND	1	0	0	1,400
MURPHY OIL CORP	COM	626717102	59,046	1,292	SH		DFND	1	0	0	1,292
MURPHY USA INC	COM	626755102	588,109	1,402	SH		DFND	1	0	0	1,402
SADOT GROUP INC	COM	627333107	5,346	17,822	SH		DFND	1	0	0	17,822
MUSTANG BIO INC	COM NEW	62818Q203	138	133	SH		DFND	1	0	0	133
MYERS INDS INC	COM	628464109	14,619	631	SH		DFND	1	0	0	631
MYRIAD GENETICS INC	COM	62855J104	49,397	2,317	SH		DFND	1	0	0	2,317
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	235	99	SH		DFND	1	0	0	99
NBT BANCORP INC	COM	628778102	382,318	10,423	SH		DFND	1	0	0	10,423
N-ABLE INC	COMMON STOCK	62878D100	5,291	405	SH		DFND	1	0	0	405
NCR VOYIX CORPORATION	COM	62886E108	34,246	2,712	SH		DFND	1	0	0	2,712
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	38,032	6,602	SH		DFND	1	0	0	6,602
NIO INC	SPON ADS	62914V106	665,304	147,852	SH		DFND	1	0	0	147,852
NIO INC	CALL	62914V906	170	5	SH	Call	DFND	1	0	0	5
NL INDS INC	COM NEW	629156407	95	13	SH		DFND	1	0	0	13
NMI HLDGS INC	CL A	629209305	64,937	2,008	SH		DFND	1	0	0	2,008
NRG ENERGY INC	COM NEW	629377508	1,887,071	27,870	SH		DFND	1	0	0	27,870
NVE CORP	COM NEW	629445206	274,281	3,042	SH		DFND	1	0	0	3,042
NVR INC	COM	62944T105	502,190	62	SH		DFND	1	0	0	62
NV5 GLOBAL INC	COM	62945V109	6,860	70	SH		DFND	1	0	0	70
NOV INC	COM	62955J103	107,292	5,497	SH		DFND	1	0	0	5,497
NXU INC	CL A NEW	62956D204	442	651	SH		DFND	1	0	0	651
NCR ATLEOS CORPORATION	COM SHS	63001N106	29,857	1,512	SH		DFND	1	0	0	1,512
NANOVIRICIDES INC	COM	630087302	2,494	2,150	SH		DFND	1	0	0	2,150
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	92,131	33,025	SH		DFND	1	0	0	33,025
NAPCO SEC TECHNOLOGIES INC	COM	630402105	180,745	4,500	SH		DFND	1	0	0	4,500
NASDAQ INC	COM	631103108	4,215,264	66,802	SH		DFND	1	0	0	66,802
NASDAQ INC	CALL	631103908	4,460	2	SH	Call	DFND	1	0	0	2
NATERA INC	COM	632307104	152,005	1,662	SH		DFND	1	0	0	1,662
NATHANS FAMOUS INC NEW	COM	632347100	9,415	133	SH		DFND	1	0	0	133
NATIONAL BK HLDGS CORP	CL A	633707104	1,048,194	29,060	SH		DFND	1	0	0	29,060
NATIONAL BANKSHARES INC VA	COM	634865109	2,271	68	SH		DFND	1	0	0	68
NATIONAL BEVERAGE CORP	COM	635017106	72,038	1,518	SH		DFND	1	0	0	1,518
NATIONAL CINEMEDIA INC	COM NEW	635309206	2,832	550	SH		DFND	1	0	0	550
NATIONAL HEALTHCARE CORP	COM	635906100	20,792	220	SH		DFND	1	0	0	220
NATIONAL FUEL GAS CO	COM	636180101	1,468,461	27,245	SH		DFND	1	0	0	27,245
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,974,423	43,594	SH		DFND	1	0	0	43,594
NATIONAL HEALTH INVS INC	COM	63633D104	182,694	2,907	SH		DFND	1	0	0	2,907
NATIONAL PRESTO INDS INC	COM	637215104	2,095	25	SH		DFND	1	0	0	25
NATIONAL RESH CORP	COM NEW	637372202	3,405	86	SH		DFND	1	0	0	86
NNN REIT INC	COM	637417106	3,505,537	82,015	SH		DFND	1	0	0	82,015
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,378	187	SH		DFND	1	0	0	187
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	122,990	250	SH		DFND	1	0	0	250
NATURAL GAS SVCS GROUP INC	COM	63886Q109	286,105	14,726	SH		DFND	1	0	0	14,726
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,447	468	SH		DFND	1	0	0	468
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	62,560	680	SH		DFND	1	0	0	680
NATURES SUNSHINE PRODS INC	COM	639027101	8,162	393	SH		DFND	1	0	0	393
NATWEST GROUP PLC	SPONS ADR	639057207	16,244	2,389	SH		DFND	1	0	0	2,389
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	29	10	SH		DFND	1	0	0	10
NAVIENT CORPORATION	COM	63938C108	13,980	803	SH		DFND	1	0	0	803
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	32,004	6,710	SH		DFND	1	0	0	6,710
NCINO INC	COM	63947X101	52,626	1,408	SH		DFND	1	0	0	1,408
NEKTAR THERAPEUTICS	COM	640268108	15,509	16,680	SH		DFND	1	0	0	16,680
NELNET INC	CL A	64031N108	13,061	138	SH		DFND	1	0	0	138
NEOGEN CORP	COM	640491106	51,656	3,274	SH		DFND	1	0	0	3,274
NEOGENOMICS INC	COM NEW	64049M209	86,622	5,511	SH		DFND	1	0	0	5,511
NEOVOLTA INC	*W EXP 04/01/202	640655114	800	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109	145	50	SH		DFND	1	0	0	50
NERDWALLET INC	COM CL A	64082B102	367	25	SH		DFND	1	0	0	25
NET POWER INC	COM CL A	64107A105	40,261	3,535	SH		DFND	1	0	0	3,535
NETAPP INC	COM	64110D104	166,158	1,581	SH		DFND	1	0	0	1,581
NETFLIX INC	COM	64110L106	36,825,287	60,634	SH		DFND	1	0	0	60,634
NETEASE INC	SPONSORED ADS	64110W102	1,361,805	13,162	SH		DFND	1	0	0	13,162
NET LEASE OFFICE PROPERTIES	COM	64110Y108	50,852	2,139	SH		DFND	1	0	0	2,139
NETGEAR INC	COM	64111Q104	8,736	554	SH		DFND	1	0	0	554
NETSCOUT SYS INC	COM	64115T104	895	41	SH		DFND	1	0	0	41
NETSTREIT CORP	COM	64119V303	7,348	400	SH		DFND	1	0	0	400
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	414	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101	24,290	2,320	SH		DFND	1	0	0	2,320
NEUROMETRIX INC	COM	641255880	23,693	5,575	SH		DFND	1	0	0	5,575
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,199,610	8,698	SH		DFND	1	0	0	8,698
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,642	700	SH		DFND	1	0	0	700
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	654,262	88,757	SH		DFND	1	0	0	88,757
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	420	350	SH		DFND	1	0	0	350
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	28,706	2,443	SH		DFND	1	0	0	2,443
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	5,670	275	SH		DFND	1	0	0	275
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	75,749	2,909	SH		DFND	1	0	0	2,909
NEVRO CORP	COM	64157F103	3,753	260	SH		DFND	1	0	0	260
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	192,105	26,388	SH		DFND	1	0	0	26,388
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	696,567	208,552	SH		DFND	1	0	0	208,552
NEW FORTRESS ENERGY INC	COM CL A	644393100	22,850	747	SH		DFND	1	0	0	747
NEW FOUND GOLD CORP	COM	64440N103	95,940	26,000	SH		DFND	1	0	0	26,000
NEW GERMANY FD INC	COM	644465106	26,194	3,007	SH		DFND	1	0	0	3,007
NEW GOLD INC CDA	COM	644535106	26,690	15,700	SH		DFND	1	0	0	15,700
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	10,152	1,200	SH		DFND	1	0	0	1,200
NEW JERSEY RES CORP	COM	646025106	581,275	13,537	SH		DFND	1	0	0	13,537
NEW MTN FIN CORP	COM	647551100	3,551,356	280,270	SH		DFND	1	0	0	280,270
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	741,771	8,546	SH		DFND	1	0	0	8,546
NEW PAC METALS CORP	COM	64782A107	340	250	SH		DFND	1	0	0	250
RITHM CAPITAL CORP	COM NEW	64828T201	1,019,549	91,356	SH		DFND	1	0	0	91,356
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	11,190	1,764	SH		DFND	1	0	0	1,764
NEW YORK CMNTY BANCORP INC	COM	649445103	632,156	196,314	SH		DFND	1	0	0	196,314
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	3,283	100	SH		DFND	1	0	0	100
NEW YORK MTG TR INC	COM	649604840	4,232	588	SH		DFND	1	0	0	588
NEW YORK TIMES CO	CL A	650111107	348,308	8,058	SH		DFND	1	0	0	8,058
NEWELL BRANDS INC	COM	651229106	412,375	51,354	SH		DFND	1	0	0	51,354
NEWMARKET CORP	COM	651587107	55,874	88	SH		DFND	1	0	0	88
NEWMARK GROUP INC	CL A	65158N102	486,777	43,894	SH		DFND	1	0	0	43,894
NEWMONT CORP	COM	651639106	6,037,192	168,430	SH		DFND	1	0	0	168,430
NEWPARK RES INC	COM PAR $.01NEW	651718504	36,468	5,051	SH		DFND	1	0	0	5,051
NEWS CORP NEW	CL A	65249B109	63,188	2,412	SH		DFND	1	0	0	2,412
NEWS CORP NEW	CL B	65249B208	4,897	181	SH		DFND	1	0	0	181
NEWTEKONE INC	COM NEW	652526203	87,829	7,983	SH		DFND	1	0	0	7,983
NEXTRACKER INC	CLASS A COM	65290E101	548,069	9,743	SH		DFND	1	0	0	9,743
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	408,648	2,370	SH		DFND	1	0	0	2,370
NEXTERA ENERGY INC	COM	65339F101	21,565,782	337,290	SH		DFND	1	0	0	337,290
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	160,403	24,305	SH		DFND	1	0	0	24,305
NEXGEN ENERGY LTD	COM	65340P106	146,130	18,783	SH		DFND	1	0	0	18,783
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	204,568	6,801	SH		DFND	1	0	0	6,801
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,703	177	SH		DFND	1	0	0	177
NEXTDECADE CORP	COM	65342K105	17,892	3,150	SH		DFND	1	0	0	3,150
NI HLDGS INC	COM	65342T106	757	50	SH		DFND	1	0	0	50
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,308	300	SH		DFND	1	0	0	300
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	8,589	3,818	SH		DFND	1	0	0	3,818
NEXTNAV INC	COMMON STOCK	65345N106	68,003	10,335	SH		DFND	1	0	0	10,335
NICE LTD	SPONSORED ADR	653656108	4,019,951	15,425	SH		DFND	1	0	0	15,425
NICHOLAS FINL INC BC	COM NEW	65373J209	16,900	2,500	SH		DFND	1	0	0	2,500
NICOLET BANKSHARES INC	COM	65406E102	1,033,964	12,024	SH		DFND	1	0	0	12,024
NIKE INC	CL B	654106103	19,852,977	211,171	SH		DFND	1	0	0	211,171
NIKE INC	CALL	654106903	595	1	SH	Call	DFND	1	0	0	1
NIKOLA CORP	COM	654110105	41,866	40,273	SH		DFND	1	0	0	40,273
NIOCORP DEVS LTD	COM NEW	654484609	11,666	4,289	SH		DFND	1	0	0	4,289
NISOURCE INC	COM	65473P105	1,813,095	65,545	SH		DFND	1	0	0	65,545
NIU TECHNOLOGIES	ADS	65481N100	1,512	900	SH		DFND	1	0	0	900
NOAH HLDGS LTD	SPON ADS	65487X102	857	75	SH		DFND	1	0	0	75
NOKIA CORP	SPONSORED ADR	654902204	521,368	147,287	SH		DFND	1	0	0	147,287
NORDSON CORP	COM	655663102	5,562,763	20,240	SH		DFND	1	0	0	20,240
NORDSTROM INC	COM	655664100	99,356	4,901	SH		DFND	1	0	0	4,901
NORFOLK SOUTHN CORP	COM	655844108	5,580,020	21,879	SH		DFND	1	0	0	21,879
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,148	193	SH		DFND	1	0	0	193
NORTHANN CORP	COM	66373M200	4,640	7,250	SH		DFND	1	0	0	7,250
NORTHEAST CMNTY BANCORP INC	COM	664121100	15,730	1,000	SH		DFND	1	0	0	1,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18,416	57,550	SH		DFND	1	0	0	57,550
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	24,439	848	SH		DFND	1	0	0	848
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	25,163	836	SH		DFND	1	0	0	836
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	25,374	838	SH		DFND	1	0	0	838
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	21,572	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	12,014	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	12,581	443	SH		DFND	1	0	0	443
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	12,742	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	21,344	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	17,434,535	1,275,386	SH		DFND	1	0	0	1,275,386
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,419,497	61,498	SH		DFND	1	0	0	61,498
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	6,345,413	361,994	SH		DFND	1	0	0	361,994
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	58,265	1,939	SH		DFND	1	0	0	1,939
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	148,817	5,555	SH		DFND	1	0	0	5,555
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	990,495	32,994	SH		DFND	1	0	0	32,994
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,133,977	29,141	SH		DFND	1	0	0	29,141
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	101,472,356	2,014,136	SH		DFND	1	0	0	2,014,136
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	824,053	35,096	SH		DFND	1	0	0	35,096
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	292,411	8,118	SH		DFND	1	0	0	8,118
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	351,022	9,337	SH		DFND	1	0	0	9,337
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	567,486	18,366	SH		DFND	1	0	0	18,366
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	1,493	50	SH		DFND	1	0	0	50
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	106,819	3,700	SH		DFND	1	0	0	3,700
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,224,814	26,318	SH		DFND	1	0	0	26,318
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	44,577	812	SH		DFND	1	0	0	812
NORTHERN OIL & GAS INC	COM	665531307	74,461	1,876	SH		DFND	1	0	0	1,876
NORTHERN TECHNOLOGIES INTL C	COM	665809109	3,228	240	SH		DFND	1	0	0	240
NORTHERN TR CORP	COM	665859104	577,285	6,486	SH		DFND	1	0	0	6,486
NORTHFIELD BANCORP INC DEL	COM	66611T108	52,138	5,364	SH		DFND	1	0	0	5,364
NORTHRIM BANCORP INC	COM	666762109	47,293	936	SH		DFND	1	0	0	936
NORTHROP GRUMMAN CORP	COM	666807102	11,071,865	23,096	SH		DFND	1	0	0	23,096
NORTHWEST BANCSHARES INC MD	COM	667340103	309,150	26,536	SH		DFND	1	0	0	26,536
NORTHWEST NAT HLDG CO	COM	66765N105	547,990	14,630	SH		DFND	1	0	0	14,630
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,257	299	SH		DFND	1	0	0	299
GEN DIGITAL INC	COM	668771108	910,389	40,640	SH		DFND	1	0	0	40,640
NORWOOD FINL CORP	COM	669549107	12,516	460	SH		DFND	1	0	0	460
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	532,971	26,000	SH		DFND	1	0	0	26,000
NOVAGOLD RES INC	COM NEW	66987E206	16,500	5,500	SH		DFND	1	0	0	5,500
NOVARTIS AG	SPONSORED ADR	66987V109	5,917,501	61,155	SH		DFND	1	0	0	61,155
NOVAVAX INC	COM NEW	670002401	131,045	27,421	SH		DFND	1	0	0	27,421
NOVANTA INC	COM	67000B104	35,126	200	SH		DFND	1	0	0	200
NOVO-NORDISK A S	ADR	670100205	26,343,963	205,144	SH		DFND	1	0	0	205,144
NOVO-NORDISK A S	CALL	670100905	10,800	7	SH	Call	DFND	1	0	0	7
DNOW INC	COM	67011P100	11,595	763	SH		DFND	1	0	0	763
NU SKIN ENTERPRISES INC	CL A	67018T105	17,029	1,231	SH		DFND	1	0	0	1,231
NUCOR CORP	COM	670346105	9,137,296	46,117	SH		DFND	1	0	0	46,117
NUSTAR ENERGY LP	UNIT COM	67058H102	47,532	2,042	SH		DFND	1	0	0	2,042
NUTANIX INC	CL A	67059N108	2,878,594	46,643	SH		DFND	1	0	0	46,643
NUTANIX INC	CALL	67059N908	12,120	3	SH	Call	DFND	1	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	40,283	3,688	SH		DFND	1	0	0	3,688
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	50,658	5,635	SH		DFND	1	0	0	5,635
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	55,888	5,090	SH		DFND	1	0	0	5,090
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	35,979	3,997	SH		DFND	1	0	0	3,997
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	274,654	19,019	SH		DFND	1	0	0	19,019
NUVEEN MUN INCOME FD INC	COM	67062J102	129,749	13,738	SH		DFND	1	0	0	13,738
NUVEEN N Y MUN VALUE FD	COM	67062M105	96,462	11,594	SH		DFND	1	0	0	11,594
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	135,175	11,613	SH		DFND	1	0	0	11,613
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	65,767	5,413	SH		DFND	1	0	0	5,413
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	206,190	18,969	SH		DFND	1	0	0	18,969
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,103,463	190,004	SH		DFND	1	0	0	190,004
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,130,251	106,924	SH		DFND	1	0	0	106,924
NVIDIA CORPORATION	COM	67066G104	376,906,249	417,015	SH		DFND	1	0	0	417,015
NVIDIA CORPORATION	CALL	67066G904	87,686	7	SH	Call	DFND	1	0	0	7
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,223,415	194,010	SH		DFND	1	0	0	194,010
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	36,330	3,318	SH		DFND	1	0	0	3,318
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	39,076	3,546	SH		DFND	1	0	0	3,546
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,040,134	98,492	SH		DFND	1	0	0	98,492
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23,422	1,735	SH		DFND	1	0	0	1,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,869,785	160,268	SH		DFND	1	0	0	160,268
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	22,657	1,875	SH		DFND	1	0	0	1,875
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,005,696	227,171	SH		DFND	1	0	0	227,171
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	641,957	40,968	SH		DFND	1	0	0	40,968
NUVALENT INC	COM	670703107	8,629	115	SH		DFND	1	0	0	115
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,500,377	122,578	SH		DFND	1	0	0	122,578
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	489,327	61,939	SH		DFND	1	0	0	61,939
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,431,992	282,449	SH		DFND	1	0	0	282,449
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,214,093	139,069	SH		DFND	1	0	0	139,069
NUVEEN MINN QUALITY MUN INM	SHS	670734102	159,702	14,207	SH		DFND	1	0	0	14,207
NUVEEN MORTGAGE AND INCOME F	COM	670735109	69,724	3,926	SH		DFND	1	0	0	3,926
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,002,284	278,484	SH		DFND	1	0	0	278,484
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	431,122	77,400	SH		DFND	1	0	0	77,400
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	260,747	17,020	SH		DFND	1	0	0	17,020
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,063,002	89,623	SH		DFND	1	0	0	89,623
NUVEEN MULTI ASSET INCOME FU	COM	670750108	672,287	54,043	SH		DFND	1	0	0	54,043
NUVEEN PFD & INCOME TERM FD	COM	67075A106	195,863	10,180	SH		DFND	1	0	0	10,180
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	529,055	36,088	SH		DFND	1	0	0	36,088
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	283,956	22,218	SH		DFND	1	0	0	22,218
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7,886	1,295	SH		DFND	1	0	0	1,295
NUTRIEN LTD	COM	67077M108	796,577	14,626	SH		DFND	1	0	0	14,626
NUTRIEN LTD	CALL	67077M908	1,640	1	SH	Call	DFND	1	0	0	1
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,162	100	SH		DFND	1	0	0	100
NUSCALE PWR CORP	CL A COM	67079K100	169,131	31,854	SH		DFND	1	0	0	31,854
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	452,587	41,559	SH		DFND	1	0	0	41,559
NUVVE HOLDING CORP	COM NEW	67079Y209	19	18	SH		DFND	1	0	0	18
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	23,507	2,271	SH		DFND	1	0	0	2,271
NUVATION BIO INC	COM CL A	67080N101	1,820	500	SH		DFND	1	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	11,891	664	SH		DFND	1	0	0	664
OGE ENERGY CORP	COM	670837103	2,076,466	60,535	SH		DFND	1	0	0	60,535
OLB GROUP INC	COM	67086U307	57	100	SH		DFND	1	0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,043,473	74,161	SH		DFND	1	0	0	74,161
LOGICMARK INC	COM NEW	67091J503	794	794	SH		DFND	1	0	0	794
NUVEEN MUN VALUE FD INC	COM	670928100	540,693	62,076	SH		DFND	1	0	0	62,076
NUTRIBAND INC	COM NEW	67092M208	14,012	3,100	SH		DFND	1	0	0	3,100
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	70,391	3,370	SH		DFND	1	0	0	3,370
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	86,730	3,789	SH		DFND	1	0	0	3,789
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,528,948	33,143	SH		DFND	1	0	0	33,143
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	763,717	19,647	SH		DFND	1	0	0	19,647
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	738,209	16,596	SH		DFND	1	0	0	16,596
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	355,174	10,385	SH		DFND	1	0	0	10,385
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	441,585	10,613	SH		DFND	1	0	0	10,613
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	15,973	522	SH		DFND	1	0	0	522
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	460,580	14,824	SH		DFND	1	0	0	14,824
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	16,944	620	SH		DFND	1	0	0	620
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	108,731	5,147	SH		DFND	1	0	0	5,147
NUSHARES ETF TR	ESG LARGE CAP	67092P862	178,118	4,127	SH		DFND	1	0	0	4,127
NUSHARES ETF TR	NUVEEN ESG US	67092P870	321,440	14,631	SH		DFND	1	0	0	14,631
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	368,139	13,387	SH		DFND	1	0	0	13,387
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	183,436	15,517	SH		DFND	1	0	0	15,517
O-I GLASS INC	COM	67098H104	21,017	1,267	SH		DFND	1	0	0	1,267
OFS CAP CORP	COM	67103B100	49,656	5,001	SH		DFND	1	0	0	5,001
OREILLY AUTOMOTIVE INC	COM	67103H107	4,776,581	4,231	SH		DFND	1	0	0	4,231
OSI SYSTEMS INC	COM	671044105	929,470	6,508	SH		DFND	1	0	0	6,508
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,072,583	257,963	SH		DFND	1	0	0	257,963
CHORD ENERGY CORPORATION	COM NEW	674215207	88,437	495	SH		DFND	1	0	0	495
OATLY GROUP AB	SPONSORED ADS	67421J108	8,876	7,857	SH		DFND	1	0	0	7,857
OBSIDIAN ENERGY LTD	COM	674482203	11,457	1,388	SH		DFND	1	0	0	1,388
OCCIDENTAL PETE CORP	COM	674599105	9,460,191	145,518	SH		DFND	1	0	0	145,518
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	216,086	5,015	SH		DFND	1	0	0	5,015
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	135	500	SH		DFND	1	0	0	500
OCEANEERING INTL INC	COM	675232102	317,950	13,588	SH		DFND	1	0	0	13,588
OCEANFIRST FINL CORP	COM	675234108	58,829	3,585	SH		DFND	1	0	0	3,585
OCUGEN INC	COM	67577C105	12,497	7,621	SH		DFND	1	0	0	7,621
OCUPHIRE PHARMA INC	COM	67577R102	33,174	16,505	SH		DFND	1	0	0	16,505
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3,627	952	SH		DFND	1	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,564	5,673	SH		DFND	1	0	0	5,673
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	48	6	SH		DFND	1	0	0	6
OCEAN BIOMEDICAL INC	COM	67644C104	1,137	300	SH		DFND	1	0	0	300
OIL DRI CORP AMER	COM	677864100	15,800	211	SH		DFND	1	0	0	211
OIL STS INTL INC	COM	678026105	985	160	SH		DFND	1	0	0	160
OKTA INC	CL A	679295105	1,716,585	16,410	SH		DFND	1	0	0	16,410
OKTA INC	CALL	679295905	2,835	1	SH	Call	DFND	1	0	0	1
OLAPLEX HLDGS INC	COM	679369108	984	513	SH		DFND	1	0	0	513
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,286,713	19,546	SH		DFND	1	0	0	19,546
OLD NATL BANCORP IND	COM	680033107	271,308	15,583	SH		DFND	1	0	0	15,583
OLD REP INTL CORP	COM	680223104	3,689,432	120,100	SH		DFND	1	0	0	120,100
OLD SECOND BANCORP INC ILL	COM	680277100	170,937	12,351	SH		DFND	1	0	0	12,351
OLIN CORP	COM PAR $1	680665205	618,980	10,523	SH		DFND	1	0	0	10,523
OLINK HLDG AB	SPONSORED ADS	680710100	2,351	100	SH		DFND	1	0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	520,349	6,540	SH		DFND	1	0	0	6,540
OLO INC	CL A	68134L109	11,266	2,053	SH		DFND	1	0	0	2,053
OLYMPIC STEEL INC	COM	68162K106	469,894	6,632	SH		DFND	1	0	0	6,632
OMNICOM GROUP INC	COM	681919106	4,063,303	41,970	SH		DFND	1	0	0	41,970
OMEGA HEALTHCARE INVS INC	COM	681936100	3,686,564	116,362	SH		DFND	1	0	0	116,362
OMEGA FLEX INC	COM	682095104	218,785	3,083	SH		DFND	1	0	0	3,083
OMNICELL COM	COM	68213N109	40,656	1,391	SH		DFND	1	0	0	1,391
OMEROS CORP	COM	682143102	690	200	SH		DFND	1	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	1,883,791	25,613	SH		DFND	1	0	0	25,613
ON SEMICONDUCTOR CORP	CALL	682189905	1,230	1	SH	Call	DFND	1	0	0	1
OMNIAB INC	COM	68218J103	15,200	2,805	SH		DFND	1	0	0	2,805
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,188	2,045	SH		DFND	1	0	0	2,045
ONCOCYTE CORP	COM NEW	68235C206	137	47	SH		DFND	1	0	0	47
ONE GAS INC	COM	68235P108	155,790	2,414	SH		DFND	1	0	0	2,414
ONDAS HLDGS INC	COM NEW	68236H204	970	1,000	SH		DFND	1	0	0	1,000
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	1,350	150	SH		DFND	1	0	0	150
ONE LIBERTY PPTYS INC	COM	682406103	29,796	1,319	SH		DFND	1	0	0	1,319
1 800 FLOWERS COM INC	CL A	68243Q106	367	34	SH		DFND	1	0	0	34
ONEOK INC NEW	COM	682680103	12,275,306	153,095	SH		DFND	1	0	0	153,095
ONEMAIN HLDGS INC	COM	68268W103	638,957	12,507	SH		DFND	1	0	0	12,507
ONESPAN INC	COM	68287N100	4,256	366	SH		DFND	1	0	0	366
ONTO INNOVATION INC	COM	683344105	151,921	839	SH		DFND	1	0	0	839
OPENDOOR TECHNOLOGIES INC	COM	683712103	137,210	45,289	SH		DFND	1	0	0	45,289
OPEN TEXT CORP	COM	683715106	1,197,195	30,833	SH		DFND	1	0	0	30,833
OPEN LENDING CORP	COM	68373J104	231	37	SH		DFND	1	0	0	37
OPERA LTD	SPONSORED ADS	68373M107	611,838	38,700	SH		DFND	1	0	0	38,700
OPKO HEALTH INC	COM	68375N103	16,368	13,641	SH		DFND	1	0	0	13,641
OPTEX SYS HLDGS INC	COM NEW	68384X209	9,168	1,200	SH		DFND	1	0	0	1,200
OPPFI INC	COM CL A	68386H103	18,650	7,460	SH		DFND	1	0	0	7,460
ORACLE CORP	COM	68389X105	28,904,408	230,030	SH		DFND	1	0	0	230,030
OPTIMIZERX CORP	COM NEW	68401U204	19,767	1,627	SH		DFND	1	0	0	1,627
ORAGENICS INC	COM	684023500	152	107	SH		DFND	1	0	0	107
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	10,946	3,749	SH		DFND	1	0	0	3,749
OPTION CARE HEALTH INC	COM NEW	68404L201	89,114	2,657	SH		DFND	1	0	0	2,657
ORANGE	SPONSORED ADR	684060106	292,467	24,849	SH		DFND	1	0	0	24,849
ORASURE TECHNOLOGIES INC	COM	68554V108	3,756	611	SH		DFND	1	0	0	611
ORCHID IS CAP INC	COM NEW	68571X301	25,247	2,826	SH		DFND	1	0	0	2,826
ORGANOVO HLDGS INC	COM NEW	68620A203	437	425	SH		DFND	1	0	0	425
ORGANIGRAM HLDGS INC	COM	68620P705	7,835	3,663	SH		DFND	1	0	0	3,663
ORGANOGENESIS HLDGS INC	COM	68621F102	30,422	10,712	SH		DFND	1	0	0	10,712
ORIGIN BANCORP INC	COM	68621T102	192,969	6,177	SH		DFND	1	0	0	6,177
ORIGIN MATERIALS INC	COM	68622D106	21,966	43,073	SH		DFND	1	0	0	43,073
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	23	1,166	SH		DFND	1	0	0	1,166
BARK INC	COM	68622E104	1,954	1,576	SH		DFND	1	0	0	1,576
ORIC PHARMACEUTICALS INC	COM	68622P109	3,863	281	SH		DFND	1	0	0	281
ORGANON & CO	COMMON STOCK	68622V106	478,978	25,459	SH		DFND	1	0	0	25,459
ORION ENERGY SYS INC	COM	686275108	1,382	1,590	SH		DFND	1	0	0	1,590
ORION GROUP HLDGS INC	COM	68628V308	492	60	SH		DFND	1	0	0	60
ORION OFFICE REIT INC	COM	68629Y103	26,634	7,612	SH		DFND	1	0	0	7,612
ORIX CORP	SPONSORED ADR	686330101	86,066	781	SH		DFND	1	0	0	781
ORLA MNG LTD NEW	COM	68634K106	2,258	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102	37,326	564	SH		DFND	1	0	0	564
ORRSTOWN FINL SVCS INC	COM	687380105	97,978	3,660	SH		DFND	1	0	0	3,660
ORTHOPEDIATRICS CORP	COM	68752L100	7,872	270	SH		DFND	1	0	0	270
ORTHOFIX MED INC	COM	68752M108	122,062	8,407	SH		DFND	1	0	0	8,407
OSCAR HEALTH INC	CL A	687793109	48,473	3,260	SH		DFND	1	0	0	3,260
OSHKOSH CORP	COM	688239201	339,322	2,716	SH		DFND	1	0	0	2,716
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13,307	810	SH		DFND	1	0	0	810
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	21,569	10,082	SH		DFND	1	0	0	10,082
OTIS WORLDWIDE CORP	COM	68902V107	3,206,383	32,282	SH		DFND	1	0	0	32,282
OTTER TAIL CORP	COM	689648103	1,489,698	17,234	SH		DFND	1	0	0	17,234
OUSTER INC	COM NEW	68989M202	7,460	940	SH		DFND	1	0	0	940
OUTFRONT MEDIA INC	COM	69007J106	6,631	395	SH		DFND	1	0	0	395
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,791	150	SH		DFND	1	0	0	150
OUTSET MED INC	COM	690145107	631	285	SH		DFND	1	0	0	285
BEYOND INC	COM	690370101	2,056,027	57,256	SH		DFND	1	0	0	57,256
OVINTIV INC	COM	69047Q102	100,332	1,931	SH		DFND	1	0	0	1,931
OWENS & MINOR INC NEW	COM	690732102	64,697	2,334	SH		DFND	1	0	0	2,334
OWENS CORNING NEW	COM	690742101	2,128,390	12,760	SH		DFND	1	0	0	12,760
BLUE OWL CAPITAL CORPORATION	COM	69121K104	11,816,761	768,326	SH		DFND	1	0	0	768,326
OXFORD INDS INC	COM	691497309	28,100	250	SH		DFND	1	0	0	250
OXFORD LANE CAP CORP	COM	691543102	399,125	78,567	SH		DFND	1	0	0	78,567
OXFORD SQUARE CAP CORP	COM	69181V107	5,718	1,804	SH		DFND	1	0	0	1,804
PBF ENERGY INC	CL A	69318G106	1,472,820	25,583	SH		DFND	1	0	0	25,583
PC CONNECTION INC	COM	69318J100	5,142	78	SH		DFND	1	0	0	78
PCB BANCORP	COM	69320M109	1,633	100	SH		DFND	1	0	0	100
PCM FD INC	COM	69323T101	501,752	60,669	SH		DFND	1	0	0	60,669
PDF SOLUTIONS INC	COM	693282105	15,488	460	SH		DFND	1	0	0	460
PG&E CORP	COM	69331C108	1,591,578	94,966	SH		DFND	1	0	0	94,966
PJT PARTNERS INC	COM CL A	69343T107	22,147	234	SH		DFND	1	0	0	234
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	40,036,117	805,501	SH		DFND	1	0	0	805,501
PGIM ETF TR	ACTV HY BD ETF	69344A206	817,347	23,316	SH		DFND	1	0	0	23,316
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	1,974	47	SH		DFND	1	0	0	47
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,826,762	91,991	SH		DFND	1	0	0	91,991
PGIM ETF TR	AAA CLO ETF	69344A834	30,727	602	SH		DFND	1	0	0	602
PGIM ETF TR	PGIM SHORT DURAT	69344A842	51,217	1,010	SH		DFND	1	0	0	1,010
PGIM ETF TR	JENNISON FOC GWT	69344A875	391,371	4,756	SH		DFND	1	0	0	4,756
PGIM ETF TR	FLOATING RT INC	69344A883	33,921	665	SH		DFND	1	0	0	665
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	881,644	67,871	SH		DFND	1	0	0	67,871
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	202,972	16,971	SH		DFND	1	0	0	16,971
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	377,869	17,810	SH		DFND	1	0	0	17,810
PNC FINL SVCS GROUP INC	COM	693475105	7,814,422	48,265	SH		DFND	1	0	0	48,265
POSCO HOLDINGS INC	SPONSORED ADR	693483109	12,074	154	SH		DFND	1	0	0	154
PNM RES INC	COM	69349H107	73,430	1,950	SH		DFND	1	0	0	1,950
PPG INDS INC	COM	693506107	4,478,498	30,893	SH		DFND	1	0	0	30,893
PPL CORP	COM	69351T106	1,867,411	67,803	SH		DFND	1	0	0	67,803
PRA GROUP INC	COM	69354N106	6,259	240	SH		DFND	1	0	0	240
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	520,997	33,875	SH		DFND	1	0	0	33,875
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	496,301	37,684	SH		DFND	1	0	0	37,684
PVH CORPORATION	COM	693656100	304,683	2,166	SH		DFND	1	0	0	2,166
PTC THERAPEUTICS INC	COM	69366J200	2,472	85	SH		DFND	1	0	0	85
PSQ HOLDINGS INC	CL A	693691107	69,506	12,920	SH		DFND	1	0	0	12,920
PTC INC	COM	69370C100	1,040,061	5,505	SH		DFND	1	0	0	5,505
PACCAR INC	COM	693718108	2,344,121	18,920	SH		DFND	1	0	0	18,920
PACER FDS TR	TRENDP US LAR CP	69374H105	52,598,758	1,102,231	SH		DFND	1	0	0	1,102,231
PACER FDS TR	TRENDP US MID CP	69374H204	1,591,757	44,177	SH		DFND	1	0	0	44,177
PACER FDS TR	TRENDPILOT 100	69374H303	8,061,557	117,355	SH		DFND	1	0	0	117,355
PACER FDS TR	US SM CAP CASH	69374H352	358,936	14,900	SH		DFND	1	0	0	14,900
PACER FDS TR	US LRG CP CASH	69374H360	625,512	24,052	SH		DFND	1	0	0	24,052
PACER FDS TR	DATA & DIGI REVO	69374H386	466,367	10,786	SH		DFND	1	0	0	10,786
PACER FDS TR	US EXPORT LEAD	69374H402	13,713	277	SH		DFND	1	0	0	277
PACER FDS TR	PAC ASSET FLTG	69374H428	884,732	18,595	SH		DFND	1	0	0	18,595
PACER FDS TR	METAURUS CAP 400	69374H436	1,446,423	40,399	SH		DFND	1	0	0	40,399
PACER FDS TR	SWAN SOS FLEX	69374H451	386,820	14,322	SH		DFND	1	0	0	14,322
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,856,448	69,505	SH		DFND	1	0	0	69,505
PACER FDS TR	SWAN SOS FLEX AP	69374H477	82,878	3,081	SH		DFND	1	0	0	3,081
PACER FDS TR	SWAN SOS MODRTE	69374H485	396,351	15,169	SH		DFND	1	0	0	15,169
PACER FDS TR	SWAN SOS MODRTE	69374H493	194,886	7,430	SH		DFND	1	0	0	7,430
PACER FDS TR	SWAN SOS MODERAT	69374H519	297,519	11,672	SH		DFND	1	0	0	11,672
PACER FDS TR	SWAN SOS CONS	69374H527	379,776	15,125	SH		DFND	1	0	0	15,125
PACER FDS TR	SWAN SOS CONS JU	69374H535	530,672	21,625	SH		DFND	1	0	0	21,625
PACER FDS TR	SWAN SOS CONS AP	69374H543	547,222	23,012	SH		DFND	1	0	0	23,012
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,160,835	42,866	SH		DFND	1	0	0	42,866
PACER FDS TR	SWAN SOS FD OF	69374H568	17,341,837	642,066	SH		DFND	1	0	0	642,066
PACER FDS TR	SWAN SOS FLX JAN	69374H576	886,632	29,051	SH		DFND	1	0	0	29,051
PACER FDS TR	SWAN SOS CNS JAN	69374H584	396,447	15,450	SH		DFND	1	0	0	15,450
PACER FDS TR	AMERCN ENRGY IND	69374H634	993,010	31,292	SH		DFND	1	0	0	31,292
PACER FDS TR	TRENDPILOT US BD	69374H642	1,064,913	52,197	SH		DFND	1	0	0	52,197
PACER FDS TR	CASH COWS ETF	69374H659	5,025,401	127,906	SH		DFND	1	0	0	127,906
PACER FDS TR	US CHS CWS GWT	69374H667	488,005	11,488	SH		DFND	1	0	0	11,488
PACER FDS TR	TRENDPILOT FD	69374H675	87,571	2,773	SH		DFND	1	0	0	2,773
PACER FDS TR	TRENDPILOT INTL	69374H683	886,007	30,479	SH		DFND	1	0	0	30,479
PACER FDS TR	CFRA STVAL EQL	69374H691	61,791	1,564	SH		DFND	1	0	0	1,564
PACER FDS TR	GLOBL CASH ETF	69374H709	25,983,796	748,568	SH		DFND	1	0	0	748,568
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,474,476	298,925	SH		DFND	1	0	0	298,925
PACER FDS TR	LUNT MDCAP MLT	69374H725	278,214	6,084	SH		DFND	1	0	0	6,084
PACER FDS TR	DATA AND INFRAST	69374H741	772,352	26,956	SH		DFND	1	0	0	26,956
PACER FDS TR	BIOTHREAT STRGY	69374H758	324,054	8,952	SH		DFND	1	0	0	8,952
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,424,907	35,845	SH		DFND	1	0	0	35,845
PACER FDS TR	TRENDPILOT EUR	69374H808	89,551	3,349	SH		DFND	1	0	0	3,349
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,985,218	85,457	SH		DFND	1	0	0	85,457
PACER FDS TR	PACER US SMALL	69374H857	64,502,312	1,311,863	SH		DFND	1	0	0	1,311,863
PACER FDS TR	EMRG MKT CASH	69374H865	3,354,531	166,978	SH		DFND	1	0	0	166,978
PACER FDS TR	DEVELOPED MRKT	69374H873	8,309,694	260,066	SH		DFND	1	0	0	260,066
PACER FDS TR	US CASH COWS 100	69374H881	241,109,492	4,148,200	SH		DFND	1	0	0	4,148,200
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	17,887	4,772	SH		DFND	1	0	0	4,772
PACIFIC PREMIER BANCORP	COM	69478X105	502	20	SH		DFND	1	0	0	20
PACIRA BIOSCIENCES INC	COM	695127100	15,165	519	SH		DFND	1	0	0	519
PACKAGING CORP AMER	COM	695156109	4,419,530	23,285	SH		DFND	1	0	0	23,285
PACTIV EVERGREEN INC	COM	69526K105	359,389	25,098	SH		DFND	1	0	0	25,098
PAGERDUTY INC	COM	69553P100	29,367	1,295	SH		DFND	1	0	0	1,295
PALATIN TECHNOLOGIES INC	COM NEW	696077502	1,664	891	SH		DFND	1	0	0	891
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,706,632	639,160	SH		DFND	1	0	0	639,160
PALANTIR TECHNOLOGIES INC	CALL	69608A908	28,484	67	SH	Call	DFND	1	0	0	67
PALANTIR TECHNOLOGIES INC	PUT	69608A958	17,850	10	SH	Put	DFND	1	0	0	10
PALO ALTO NETWORKS INC	COM	697435105	22,518,172	79,248	SH		DFND	1	0	0	79,248
PALO ALTO NETWORKS INC	CALL	697435905	67,995	12	SH	Call	DFND	1	0	0	12
PALO ALTO NETWORKS INC	PUT	697435955	5,495	1	SH	Put	DFND	1	0	0	1
PALOMAR HLDGS INC	COM	69753M105	2,010	24	SH		DFND	1	0	0	24
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,011,682	23,454	SH		DFND	1	0	0	23,454
PAN AMERN SILVER CORP	COM	697900108	83,179	5,515	SH		DFND	1	0	0	5,515
PAPA JOHNS INTL INC	COM	698813102	72,936	1,095	SH		DFND	1	0	0	1,095
PAR TECHNOLOGY CORP	COM	698884103	103,466	2,281	SH		DFND	1	0	0	2,281
PAR PAC HOLDINGS INC	COM NEW	69888T207	37,690	1,017	SH		DFND	1	0	0	1,017
PARAGON 28 INC	COM	69913P105	8,940	724	SH		DFND	1	0	0	724
PARAMOUNT GOLD NEV CORP	COM	69924M109	4,756	11,607	SH		DFND	1	0	0	11,607
PARK AEROSPACE CORP	COM	70014A104	1,264	76	SH		DFND	1	0	0	76
REPOSITRAK INC	COM NEW	700215304	17,942	1,132	SH		DFND	1	0	0	1,132
PARK HOTELS & RESORTS INC	COM	700517105	280,746	16,051	SH		DFND	1	0	0	16,051
PARK NATL CORP	COM	700658107	298,133	2,193	SH		DFND	1	0	0	2,193
PARK-OHIO HLDGS CORP	COM	700666100	852	32	SH		DFND	1	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	9,099,861	16,358	SH		DFND	1	0	0	16,358
PARSONS CORP DEL	COM	70202L102	1,437,769	17,333	SH		DFND	1	0	0	17,333
PARSONS CORP DEL	CALL	70202L902	3,280	1	SH	Call	DFND	1	0	0	1
PATHFINDER BANCORP INC MD	COM	70319R109	137,320	11,092	SH		DFND	1	0	0	11,092
PATRICK INDS INC	COM	703343103	20,306	170	SH		DFND	1	0	0	170
PATTERSON COS INC	COM	703395103	115,342	4,171	SH		DFND	1	0	0	4,171
PATTERSON-UTI ENERGY INC	COM	703481101	33,403	2,796	SH		DFND	1	0	0	2,796
PAVMED INC	COM NEW	70387R403	157	74	SH		DFND	1	0	0	74
PAXMEDICA INC	COM NEW	70424C203	29	58	SH		DFND	1	0	0	58
PAYCHEX INC	COM	704326107	9,194,477	74,841	SH		DFND	1	0	0	74,841
PAYCOM SOFTWARE INC	COM	70432V102	3,815,786	19,172	SH		DFND	1	0	0	19,172
PAYCOR HCM INC	COM	70435P102	6,415	330	SH		DFND	1	0	0	330
PAYLOCITY HLDG CORP	COM	70438V106	131,632	766	SH		DFND	1	0	0	766
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	986,840	43,383	SH		DFND	1	0	0	43,383
PAYPAL HLDGS INC	COM	70450Y103	9,452,286	141,102	SH		DFND	1	0	0	141,102
PAYSIGN INC	COM	70451A104	1,061	290	SH		DFND	1	0	0	290
PAYONEER GLOBAL INC	COM	70451X104	9,720	2,000	SH		DFND	1	0	0	2,000
PEABODY ENERGY CORP	COM	704551100	550,347	22,680	SH		DFND	1	0	0	22,680
PDS BIOTECHNOLOGY CORP	COM	70465T107	19,800	5,000	SH		DFND	1	0	0	5,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,041	125	SH		DFND	1	0	0	125
PEARSON PLC	SPONSORED ADR	705015105	115,088	8,743	SH		DFND	1	0	0	8,743
PEBBLEBROOK HOTEL TR	COM	70509V100	1,725	112	SH		DFND	1	0	0	112
PEDEVCO CORP	COM PAR	70532Y303	0	1	SH		DFND	1	0	0	1
PEGASYSTEMS INC	COM	705573103	67,479	1,044	SH		DFND	1	0	0	1,044
PELOTON INTERACTIVE INC	CL A COM	70614W100	216,158	50,401	SH		DFND	1	0	0	50,401
PELOTON INTERACTIVE INC	CALL	70614W900	19,965	165	SH	Call	DFND	1	0	0	165
PEMBINA PIPELINE CORP	COM	706327103	724,363	20,492	SH		DFND	1	0	0	20,492
PENN ENTERTAINMENT INC	COM	707569109	606,361	33,306	SH		DFND	1	0	0	33,306
PENNANTPARK INVT CORP	COM	708062104	351,990	51,162	SH		DFND	1	0	0	51,162
PENNANTPARK FLOATING RATE CA	COM	70806A106	382,361	33,600	SH		DFND	1	0	0	33,600
PENNYMAC MTG INVT TR	COM	70931T103	198,054	13,491	SH		DFND	1	0	0	13,491
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	9,850	10	PRN		DFND	1	0	0	10
PENNYMAC FINL SVCS INC NEW	COM	70932M107	54,284	596	SH		DFND	1	0	0	596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	882,513	5,438	SH		DFND	1	0	0	5,438
PENUMBRA INC	COM	70975L107	12,492	56	SH		DFND	1	0	0	56
PEOPLES BANCORP INC	COM	709789101	95,372	3,221	SH		DFND	1	0	0	3,221
PEPSICO INC	COM	713448108	51,032,288	291,391	SH		DFND	1	0	0	291,391
PERDOCEO ED CORP	COM	71363P106	126,892	7,226	SH		DFND	1	0	0	7,226
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	10,111	716	SH		DFND	1	0	0	716
PERFICIENT INC	COM	71375U101	34,167	607	SH		DFND	1	0	0	607
PERFORMANCE FOOD GROUP CO	COM	71377A103	99,939	1,339	SH		DFND	1	0	0	1,339
PERFORMANT FINL CORP	COM	71377E105	2,598	884	SH		DFND	1	0	0	884
REVVITY INC	COM	714046109	648,327	6,173	SH		DFND	1	0	0	6,173
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	23,780	2,000	SH		DFND	1	0	0	2,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	68,147	5,632	SH		DFND	1	0	0	5,632
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,626,500	261,985	SH		DFND	1	0	0	261,985
PERMROCK ROYALTY TRUST	TR UNIT	714254109	5,302	1,267	SH		DFND	1	0	0	1,267
PERPETUA RESOURCES CORP	COM	714266103	4,746	1,141	SH		DFND	1	0	0	1,141
PERSONALIS INC	COM	71535D106	2,906	1,951	SH		DFND	1	0	0	1,951
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,759	124	SH		DFND	1	0	0	124
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15,738	6,903	SH		DFND	1	0	0	6,903
PETMED EXPRESS INC	COM	716382106	58,599	12,233	SH		DFND	1	0	0	12,233
PETIQ INC	COM CL A	71639T106	62,279	3,407	SH		DFND	1	0	0	3,407
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	454	30	SH		DFND	1	0	0	30
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,778,516	182,687	SH		DFND	1	0	0	182,687
PFIZER INC	COM	717081103	29,608,206	1,066,637	SH		DFND	1	0	0	1,066,637
PHARMACYTE BIOTECH INC	COM NEW	71715X203	525	222	SH		DFND	1	0	0	222
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,442	230	SH		DFND	1	0	0	230
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	206	16	SH		DFND	1	0	0	16
PHENIXFIN CORP	COM	71742W103	12,789	290	SH		DFND	1	0	0	290
PHILIP MORRIS INTL INC	COM	718172109	25,694,357	280,358	SH		DFND	1	0	0	280,358
PHILIP MORRIS INTL INC	CALL	718172909	375	25	SH	Call	DFND	1	0	0	25
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,243,084	118,286	SH		DFND	1	0	0	118,286
PHILLIPS 66	COM	718546104	11,353,895	69,455	SH		DFND	1	0	0	69,455
PHINIA INC	COMMON STOCK	71880K101	112,646	2,925	SH		DFND	1	0	0	2,925
PHOTRONICS INC	COM	719405102	267,539	9,448	SH		DFND	1	0	0	9,448
PHOTRONICS INC	CALL	719405902	1,440	2	SH	Call	DFND	1	0	0	2
PHREESIA INC	COM	71944F106	2,678	112	SH		DFND	1	0	0	112
PHUNWARE INC	COM NEW	71948P209	4,532	506	SH		DFND	1	0	0	506
PIEDMONT LITHIUM INC	COM	72016P105	155,650	11,686	SH		DFND	1	0	0	11,686
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	179,574	25,541	SH		DFND	1	0	0	25,541
PILGRIMS PRIDE CORP	COM	72147K108	133,330	3,885	SH		DFND	1	0	0	3,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	19,618	3,400	SH		DFND	1	0	0	3,400
PIMCO CALIF MUN INCOME FD	COM	72200N106	585,753	62,579	SH		DFND	1	0	0	62,579
PIMCO MUN INCOME FD	COM	72200R107	32,329	3,464	SH		DFND	1	0	0	3,464
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	15,440	2,000	SH		DFND	1	0	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,026,523	73,476	SH		DFND	1	0	0	73,476
PIMCO MUN INCOME FD II	COM	72200W106	293,071	34,478	SH		DFND	1	0	0	34,478
PIMCO STRATEGIC INCOME FD	COM	72200X104	5,250,210	862,113	SH		DFND	1	0	0	862,113
PIMCO NEW YORK MUN FD II	COM	72200Y102	100,496	13,544	SH		DFND	1	0	0	13,544
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	154,223	20,160	SH		DFND	1	0	0	20,160
PIMCO HIGH INCOME FD	COM SHS	722014107	600,235	121,514	SH		DFND	1	0	0	121,514
PIMCO MUN INCOME FD III	COM	72201A103	86,919	11,635	SH		DFND	1	0	0	11,635
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,379,077	428,949	SH		DFND	1	0	0	428,949
PIMCO CALIF MUN INCOME FD II	COM	72201C109	110,055	14,500	SH		DFND	1	0	0	14,500
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	52,243	8,900	SH		DFND	1	0	0	8,900
PIMCO INCOME STRATEGY FD	COM	72201H108	200,784	23,675	SH		DFND	1	0	0	23,675
PIMCO INCOME STRATEGY FD II	COM	72201J104	56,144	7,525	SH		DFND	1	0	0	7,525
PIMCO ETF TR	1-5 US TIP IDX	72201R205	207,179	4,022	SH		DFND	1	0	0	4,022
PIMCO ETF TR	15+ YR US TIPS	72201R304	114,502	2,060	SH		DFND	1	0	0	2,060
PIMCO ETF TR	BROAD US TIPS	72201R403	991,334	18,534	SH		DFND	1	0	0	18,534
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	401,754	3,972	SH		DFND	1	0	0	3,972
PIMCO ETF TR	MULTISECTOR BD	72201R585	121,896	4,732	SH		DFND	1	0	0	4,732
PIMCO ETF TR	PREFERRED AND CP	72201R619	120,894	2,436	SH		DFND	1	0	0	2,436
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	778,022	15,211	SH		DFND	1	0	0	15,211
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,567,763	56,249	SH		DFND	1	0	0	56,249
PIMCO ETF TR	ENHANCD SHORT	72201R643	216,360	2,194	SH		DFND	1	0	0	2,194
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,934,517	30,884	SH		DFND	1	0	0	30,884
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,976,633	228,238	SH		DFND	1	0	0	228,238
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,506,307	69,592	SH		DFND	1	0	0	69,592
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,180,109	64,241	SH		DFND	1	0	0	64,241
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,612,604	304,370	SH		DFND	1	0	0	304,370
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,876,907	111,965	SH		DFND	1	0	0	111,965
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,172,342	43,518	SH		DFND	1	0	0	43,518
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,730,669	21,833	SH		DFND	1	0	0	21,833
PIMCO EQUITY SER	RAFI ESG US	72201T342	190,939	5,368	SH		DFND	1	0	0	5,368
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,086,651	678,378	SH		DFND	1	0	0	678,378
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	487,696	31,003	SH		DFND	1	0	0	31,003
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,058,267	9,105	SH		DFND	1	0	0	9,105
PDD HOLDINGS INC	CALL	722304902	4,330	1	SH	Call	DFND	1	0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	177,857	2,071	SH		DFND	1	0	0	2,071
PINNACLE WEST CAP CORP	COM	723484101	417,255	5,582	SH		DFND	1	0	0	5,582
PINTEREST INC	CL A	72352L106	1,021,350	29,461	SH		DFND	1	0	0	29,461
PINTEREST INC	CALL	72352L906	3,230	12	SH	Call	DFND	1	0	0	12
PIONEER DIVERSIFIED HIGH INC	COM	723653101	288,973	24,350	SH		DFND	1	0	0	24,350
PIONEER HIGH INCOME FUND INC	COM	72369H106	100,346	13,100	SH		DFND	1	0	0	13,100
PIONEER FLOATING RATE FUND I	COM	72369J102	579,760	59,904	SH		DFND	1	0	0	59,904
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	42,747	4,835	SH		DFND	1	0	0	4,835
PIONEER NAT RES CO	COM	723787107	7,471,074	28,377	SH		DFND	1	0	0	28,377
PIPER SANDLER COMPANIES	COM	724078100	1,040,495	5,243	SH		DFND	1	0	0	5,243
PITNEY BOWES INC	COM	724479100	470,523	108,668	SH		DFND	1	0	0	108,668
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	415,152	23,641	SH		DFND	1	0	0	23,641
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	662,272	36,288	SH		DFND	1	0	0	36,288
PLANET FITNESS INC	CL A	72703H101	78,030	1,246	SH		DFND	1	0	0	1,246
PLANET LABS PBC	COM CL A	72703X106	17,085	6,700	SH		DFND	1	0	0	6,700
PLATINUM GROUP METALS LTD	COM	72765Q882	3,211	2,745	SH		DFND	1	0	0	2,745
PLBY GROUP INC	COM	72814P109	6,890	6,563	SH		DFND	1	0	0	6,563
PLAYTIKA HLDG CORP	COM	72815L107	281	40	SH		DFND	1	0	0	40
PLEXUS CORP	COM	729132100	37,928	400	SH		DFND	1	0	0	400
PLIANT THERAPEUTICS INC	COM	729139105	4,871	327	SH		DFND	1	0	0	327
PLUG POWER INC	COM NEW	72919P202	293,808	85,418	SH		DFND	1	0	0	85,418
PLUMAS BANCORP	COM	729273102	73,580	2,000	SH		DFND	1	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509	240	133	SH		DFND	1	0	0	133
PLYMOUTH INDL REIT INC	COM	729640102	45,765	2,034	SH		DFND	1	0	0	2,034
POLAR PWR INC	COM	73102V105	1,456	2,600	SH		DFND	1	0	0	2,600
POLARIS INC	COM	731068102	1,378,111	13,763	SH		DFND	1	0	0	13,763
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	39,795	25,847	SH		DFND	1	0	0	25,847
POOL CORP	COM	73278L105	312,029	773	SH		DFND	1	0	0	773
POPULAR INC	COM NEW	733174700	496,125	5,633	SH		DFND	1	0	0	5,633
PORCH GROUP INC	COM	733245104	13,016	3,020	SH		DFND	1	0	0	3,020
PORTILLOS INC	COM CL A	73642K106	497,362	35,077	SH		DFND	1	0	0	35,077
PORTLAND GEN ELEC CO	COM NEW	736508847	39,018	929	SH		DFND	1	0	0	929
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	5,085	268	SH		DFND	1	0	0	268
POST HLDGS INC	COM	737446104	46,971	442	SH		DFND	1	0	0	442
POTBELLY CORP	COM	73754Y100	14,229	1,175	SH		DFND	1	0	0	1,175
POSTAL REALTY TRUST INC	CL A	73757R102	83,908	5,861	SH		DFND	1	0	0	5,861
POTLATCHDELTIC CORPORATION	COM	737630103	372,296	7,918	SH		DFND	1	0	0	7,918
POWELL INDS INC	COM	739128106	554,929	3,899	SH		DFND	1	0	0	3,899
POWER INTEGRATIONS INC	COM	739276103	34,742	485	SH		DFND	1	0	0	485
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	18,777	882	SH		DFND	1	0	0	882
PRAIRIE OPER CO	COM	739650109	17,540	2,000	SH		DFND	1	0	0	2,000
PRECIGEN INC	COM	74017N105	2,101	1,450	SH		DFND	1	0	0	1,450
PRECIPIO INC	COM	74019L602	736	110	SH		DFND	1	0	0	110
PRECISION BIOSCIENCES INC	COM NEW	74019P207	216	16	SH		DFND	1	0	0	16
PRECISION DRILLING CORP	COM NEW	74022D407	672	10	SH		DFND	1	0	0	10
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	46,739	608	SH		DFND	1	0	0	608
PREDICTIVE ONCOLOGY INC	COM	74039M309	1,083	425	SH		DFND	1	0	0	425
PREFORMED LINE PRODS CO	COM	740444104	33,837	263	SH		DFND	1	0	0	263
PREMIER FINANCIAL CORP	COM	74052F108	311,903	15,363	SH		DFND	1	0	0	15,363
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	691	9,892	SH		DFND	1	0	0	9,892
PRESIDIO PPTY TR INC	COM CL A	74102L303	12,067	9,892	SH		DFND	1	0	0	9,892
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	64,212	885	SH		DFND	1	0	0	885
PRICE T ROWE GROUP INC	COM	74144T108	4,077,790	33,397	SH		DFND	1	0	0	33,397
PRICESMART INC	COM	741511109	36,456	434	SH		DFND	1	0	0	434
PRIMORIS SVCS CORP	COM	74164F103	520,702	12,220	SH		DFND	1	0	0	12,220
PRIMERICA INC	COM	74164M108	406,248	1,606	SH		DFND	1	0	0	1,606
PRIMO WATER CORPORATION	COM	74167P108	3,642	200	SH		DFND	1	0	0	200
PRIME MEDICINE INC	COM	74168J101	1,225	175	SH		DFND	1	0	0	175
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,273,116	37,910	SH		DFND	1	0	0	37,910
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	731,957	70,861	SH		DFND	1	0	0	70,861
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	63,466	3,312	SH		DFND	1	0	0	3,312
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	2,488,524	36,693	SH		DFND	1	0	0	36,693
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	72,523	1,908	SH		DFND	1	0	0	1,908
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	7,598	153	SH		DFND	1	0	0	153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,854	153	SH		DFND	1	0	0	153
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	30,865	1,494	SH		DFND	1	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	440,149	8,570	SH		DFND	1	0	0	8,570
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	179,846	9,909	SH		DFND	1	0	0	9,909
PRO-DEX INC COLO	COM NEW	74265M205	228,976	13,010	SH		DFND	1	0	0	13,010
PROASSURANCE CORP	COM	74267C106	2,096	163	SH		DFND	1	0	0	163
PROCTER AND GAMBLE CO	COM	742718109	68,001,167	418,732	SH		DFND	1	0	0	418,732
PROCORE TECHNOLOGIES INC	COM	74275K108	1,241,777	15,114	SH		DFND	1	0	0	15,114
PROCORE TECHNOLOGIES INC	CALL	74275K908	3,340	1	SH	Call	DFND	1	0	0	1
PROCEPT BIOROBOTICS CORP	COM	74276L105	490,234	9,923	SH		DFND	1	0	0	9,923
PRIVIA HEALTH GROUP INC	COM	74276R102	1,175	60	SH		DFND	1	0	0	60
PROCURE ETF TRUST II	SPACE ETF	74280R205	45,986	2,702	SH		DFND	1	0	0	2,702
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	17,991	583	SH		DFND	1	0	0	583
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	14,061	467	SH		DFND	1	0	0	467
PROFOUND MED CORP	COM NEW	74319B502	6,576	771	SH		DFND	1	0	0	771
BIORA THERAPEUTICS INC	COM NEW	74319F305	711	647	SH		DFND	1	0	0	647
PROFRAC HLDG CORP	CLASS A COM	74319N100	45,980	5,500	SH		DFND	1	0	0	5,500
PROG HOLDINGS INC	COM NPV	74319R101	10,536	306	SH		DFND	1	0	0	306
PROGRESS SOFTWARE CORP	COM	743312100	15,993	300	SH		DFND	1	0	0	300
PROGRESSIVE CORP	COM	743315103	6,280,371	30,360	SH		DFND	1	0	0	30,360
PROGYNY INC	COM	74340E103	26,245	687	SH		DFND	1	0	0	687
PROGYNY INC	CALL	74340E903	2,520	3	SH	Call	DFND	1	0	0	3
PROLOGIS INC.	COM	74340W103	15,022,428	115,327	SH		DFND	1	0	0	115,327
PROLOGIS INC.	CALL	74340W903	3,720	1	SH	Call	DFND	1	0	0	1
PROS HOLDINGS INC	COM	74346Y103	80,975	2,229	SH		DFND	1	0	0	2,229
PROSHARES TR	ONLINE RTL ETF	74347B169	575,589	14,647	SH		DFND	1	0	0	14,647
PROSHARES TR	LONG ONLINE SHRT	74347B375	9,565	237	SH		DFND	1	0	0	237
PROSHARES TR	EQTS FOR RISIN	74347B391	119,989	1,952	SH		DFND	1	0	0	1,952
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,713	144	SH		DFND	1	0	0	144
PROSHARES TR	DJ BRKFLD GLB	74347B508	567,887	12,356	SH		DFND	1	0	0	12,356
PROSHARES TR	SP500 EX FINLS	74347B573	1,398,662	12,381	SH		DFND	1	0	0	12,381
PROSHARES TR	INVT INT RT HG	74347B607	3,737,473	48,839	SH		DFND	1	0	0	48,839
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,003,013	139,829	SH		DFND	1	0	0	139,829
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,733,540	58,303	SH		DFND	1	0	0	58,303
PROSHARES TR	SHORT QQQ NEW	74347B714	12,236	1,397	SH		DFND	1	0	0	1,397
PROSHARES TR	MSCI EAFE DIVD	74347B839	7,098	181	SH		DFND	1	0	0	181
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,057	93	SH		DFND	1	0	0	93
PROSHARES TR	PROSHARES S&P	74347G267	1,736	58	SH		DFND	1	0	0	58
PROSHARES TR	METAVERSE ETF	74347G325	289	7	SH		DFND	1	0	0	7
PROSHARES TR	ULTPRO SHT 2017	74347G390	2,614	103	SH		DFND	1	0	0	103
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,292	52	SH		DFND	1	0	0	52
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	8,384	800	SH		DFND	1	0	0	800
PROSHARES TR	BITCOIN STRATE	74347G440	42,028	1,301	SH		DFND	1	0	0	1,301
PROSHARES TR	RUSSELL US DIV	74347G507	8,484	176	SH		DFND	1	0	0	176
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,309,865	45,898	SH		DFND	1	0	0	45,898
PROSHARES TR	NASDAQ100 DORSEY	74347G671	25,613	591	SH		DFND	1	0	0	591
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	7,690	185	SH		DFND	1	0	0	185
PROSHARES TR	K1 FRE CRD OIL	74347G804	311,288	6,522	SH		DFND	1	0	0	6,522
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,769,580	74,427	SH		DFND	1	0	0	74,427
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,483,280	28,386	SH		DFND	1	0	0	28,386
PROSHARES TR	LARGE CAP CRE	74347R248	1,091,629	17,972	SH		DFND	1	0	0	17,972
PROSHARES TR	PSHS ULT SCAP600	74347R818	31,765	1,251	SH		DFND	1	0	0	1,251
PROSHARES TR II	ULTRA SILVER NEW	74347W353	6,035	210	SH		DFND	1	0	0	210
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,015,700	48,988	SH		DFND	1	0	0	48,988
PROSHARES TR	ULTRPRO S&P500	74347X864	40,566	575	SH		DFND	1	0	0	575
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	139	22	SH		DFND	1	0	0	22
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	47,304	3,650	SH		DFND	1	0	0	3,650
PROSHARES TR	PET CARE ETF	74348A145	908,565	18,237	SH		DFND	1	0	0	18,237
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,436	271	SH		DFND	1	0	0	271
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,901,301	491,900	SH		DFND	1	0	0	491,900
PROSHARES TR	HGH YLD INT RATE	74348A541	917,557	14,356	SH		DFND	1	0	0	14,356
PROSHARES TR	INFLATN EXPECTNS	74348A814	268,135	8,289	SH		DFND	1	0	0	8,289
PROSPECT CAP CORP	COM	74348T102	1,188,395	215,282	SH		DFND	1	0	0	215,282
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	22,827	23	PRN		DFND	1	0	0	23
PROSPERITY BANCSHARES INC	COM	743606105	29,690	451	SH		DFND	1	0	0	451
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	126	100	SH		DFND	1	0	0	100
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	37,474	21,414	SH		DFND	1	0	0	21,414
PROTAGONIST THERAPEUTICS INC	COM	74366E102	73,797	2,551	SH		DFND	1	0	0	2,551
PROTO LABS INC	COM	743713109	15,658	438	SH		DFND	1	0	0	438
PROVIDENT FINL SVCS INC	COM	74386T105	61,077	4,192	SH		DFND	1	0	0	4,192
PRUDENTIAL FINL INC	COM	744320102	14,248,027	121,290	SH		DFND	1	0	0	121,290
PRUDENTIAL PLC	ADR	74435K204	105,826	5,490	SH		DFND	1	0	0	5,490
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,492,481	67,264	SH		DFND	1	0	0	67,264
PUBLIC STORAGE	COM	74460D109	5,175,324	17,820	SH		DFND	1	0	0	17,820
PUBMATIC INC	COM CL A	74467Q103	166,369	7,014	SH		DFND	1	0	0	7,014
PUBMATIC INC	CALL	74467Q903	6,850	5	SH	Call	DFND	1	0	0	5
PULMONX CORP	COM	745848101	13,255	1,430	SH		DFND	1	0	0	1,430
PULTE GROUP INC	COM	745867101	11,469,454	95,089	SH		DFND	1	0	0	95,089
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,650	500	SH		DFND	1	0	0	500
PURECYCLE TECHNOLOGIES INC	COM	74623V103	184,110	29,600	SH		DFND	1	0	0	29,600
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	17,575	9,500	SH		DFND	1	0	0	9,500
PURE STORAGE INC	CL A	74624M102	1,887,661	36,313	SH		DFND	1	0	0	36,313
PURE STORAGE INC	CALL	74624M902	5,360	2	SH	Call	DFND	1	0	0	2
PURPLE INNOVATION INC	COM	74640Y106	23,145	13,305	SH		DFND	1	0	0	13,305
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	324,896	9,564	SH		DFND	1	0	0	9,564
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	8,566	170	SH		DFND	1	0	0	170
PUTNAM MANAGED MUN INCOME TR	COM	746823103	288,862	48,222	SH		DFND	1	0	0	48,222
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	240,002	68,196	SH		DFND	1	0	0	68,196
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	22,344	6,983	SH		DFND	1	0	0	6,983
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	314,308	30,936	SH		DFND	1	0	0	30,936
Q32 BIO INC	COM	746964105	255	15	SH		DFND	1	0	0	15
QCR HOLDINGS INC	COM	74727A104	60,740	1,000	SH		DFND	1	0	0	1,000
QUAD / GRAPHICS INC	COM CL A	747301109	14,977	2,821	SH		DFND	1	0	0	2,821
QUAKER HOUGHTON	COM	747316107	12,404	60	SH		DFND	1	0	0	60
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	6,905	1,621	SH		DFND	1	0	0	1,621
QORVO INC	COM	74736K101	427,268	3,721	SH		DFND	1	0	0	3,721
Q2 HLDGS INC	COM	74736L109	9,143	174	SH		DFND	1	0	0	174
QUALCOMM INC	COM	747525103	27,645,093	163,141	SH		DFND	1	0	0	163,141
QUALCOMM INC	CALL	747525903	5,385	1	SH	Call	DFND	1	0	0	1
QUALYS INC	COM	74758T303	356,200	2,134	SH		DFND	1	0	0	2,134
QUANTA SVCS INC	COM	74762E102	5,040,014	19,400	SH		DFND	1	0	0	19,400
QUANTUM SI INC	COM CL A	74765K105	20,984	10,652	SH		DFND	1	0	0	10,652
QUANTERIX CORP	COM	74766Q101	2,356	100	SH		DFND	1	0	0	100
QUANTUM COMPUTING INC	COM	74766W108	9,999	10,100	SH		DFND	1	0	0	10,100
QUANTASING GROUP LTD	ADS	74767N107	19,877	4,860	SH		DFND	1	0	0	4,860
QUANTUMSCAPE CORP	COM CL A	74767V109	772,575	122,847	SH		DFND	1	0	0	122,847
QUANTUM CORP	COM NEW	747906501	412	687	SH		DFND	1	0	0	687
QUEST DIAGNOSTICS INC	COM	74834L100	1,137,028	8,536	SH		DFND	1	0	0	8,536
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	343	40	SH		DFND	1	0	0	40
QUICKLOGIC CORP	COM NEW	74837P405	24,045	1,500	SH		DFND	1	0	0	1,500
QURATE RETAIL INC	COM SER A	74915M100	3,187	2,592	SH		DFND	1	0	0	2,592
RBB FD INC	US TREAS 3 MNTH	74933W452	167,150	3,341	SH		DFND	1	0	0	3,341
RBB FD INC	US TREASY 2 YR	74933W486	12,022	250	SH		DFND	1	0	0	250
RBB FD INC	MOTLEY FOL ETF	74933W601	485,095	9,776	SH		DFND	1	0	0	9,776
RBB FD INC	MOTLEY FOOL MID	74933W627	620,426	22,894	SH		DFND	1	0	0	22,894
RBB FD INC	MOTLEY FOOL GBL	74933W635	732,116	24,153	SH		DFND	1	0	0	24,153
RBB FD INC	MOTLEY FOOL CAPI	74933W643	286,090	12,263	SH		DFND	1	0	0	12,263
RBB FD INC	MOTLEY FOOL NEXT	74933W650	7,024	400	SH		DFND	1	0	0	400
RBB FD INC	MOTLEY FOOL SML	74933W874	24,858	780	SH		DFND	1	0	0	780
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,900	50	SH		DFND	1	0	0	50
RB GLOBAL INC	COM	74935Q107	568,740	7,466	SH		DFND	1	0	0	7,466
RCM TECHNOLOGIES INC	COM NEW	749360400	65,176	3,050	SH		DFND	1	0	0	3,050
REV GROUP INC	COM	749527107	212,091	9,604	SH		DFND	1	0	0	9,604
RF INDS LTD	COM PAR $0.01	749552105	3,100	1,000	SH		DFND	1	0	0	1,000
RLI CORP	COM	749607107	99,282	668	SH		DFND	1	0	0	668
RLJ LODGING TR	CUM CONV PFD A	74965L200	73,470	3,000	SH		DFND	1	0	0	3,000
RPC INC	COM	749660106	8,326	1,075	SH		DFND	1	0	0	1,075
RMR GROUP INC	CL A	74967R106	8,568	357	SH		DFND	1	0	0	357
RH	COM	74967X103	1,390,516	3,993	SH		DFND	1	0	0	3,993
RPM INTL INC	COM	749685103	1,312,140	11,005	SH		DFND	1	0	0	11,005
RXO INC	COMMON STOCK	74982T103	89,115	4,075	SH		DFND	1	0	0	4,075
RACKSPACE TECHNOLOGY INC	COM	750102105	616	391	SH		DFND	1	0	0	391
RADIAN GROUP INC	COM	750236101	22,658	677	SH		DFND	1	0	0	677
RADIANT LOGISTICS INC	COM	75025X100	4,172	770	SH		DFND	1	0	0	770
RADNET INC	COM	750491102	34,305	705	SH		DFND	1	0	0	705
RAFAEL HLDGS INC	COM CL B	75062E106	48,332	28,100	SH		DFND	1	0	0	28,100
RAMBUS INC DEL	COM	750917106	1,310,137	21,199	SH		DFND	1	0	0	21,199
RALPH LAUREN CORP	CL A	751212101	927,716	4,940	SH		DFND	1	0	0	4,940
RAMACO RES INC	COM CL B	75134P501	104,439	8,322	SH		DFND	1	0	0	8,322
RAMACO RES INC	COM CL A	75134P600	158,181	9,392	SH		DFND	1	0	0	9,392
RANGE RES CORP	COM	75281A109	37,388	1,086	SH		DFND	1	0	0	1,086
RANGER ENERGY SVCS INC	COM CL A	75282U104	255,570	22,639	SH		DFND	1	0	0	22,639
RANPAK HOLDINGS CORP	COM CL A	75321W103	30,926	3,930	SH		DFND	1	0	0	3,930
RAPID7 INC	COM	753422104	583,856	11,908	SH		DFND	1	0	0	11,908
RAYMOND JAMES FINL INC	COM	754730109	419,955	3,265	SH		DFND	1	0	0	3,265
RAYONIER INC	COM	754907103	96,925	2,916	SH		DFND	1	0	0	2,916
RAYONIER ADVANCED MATLS INC	COM	75508B104	95	20	SH		DFND	1	0	0	20
RTX CORPORATION	COM	75513E101	19,572,664	200,446	SH		DFND	1	0	0	200,446
RBC BEARINGS INC	COM	75524B104	359,562	1,330	SH		DFND	1	0	0	1,330
RE MAX HLDGS INC	CL A	75524W108	3,858	440	SH		DFND	1	0	0	440
READY CAPITAL CORP	COM	75574U101	133,799	14,654	SH		DFND	1	0	0	14,654
THE REAL BROKERAGE INC	COM NEW	75585H206	24,336	7,800	SH		DFND	1	0	0	7,800
ANYWHERE REAL ESTATE INC	COM	75605Y106	14,305	2,315	SH		DFND	1	0	0	2,315
REALTY INCOME CORP	COM	756109104	18,928,613	349,655	SH		DFND	1	0	0	349,655
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,493,223	92,475	SH		DFND	1	0	0	92,475
RECURSION PHARMACEUTICALS IN	CL A	75629V104	57,283	5,746	SH		DFND	1	0	0	5,746
RED CAT HLDGS INC	COM	75644T100	8,887	11,544	SH		DFND	1	0	0	11,544
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13,618	1,778	SH		DFND	1	0	0	1,778
RED ROCK RESORTS INC	CL A	75700L108	75,896	1,268	SH		DFND	1	0	0	1,268
RED VIOLET INC	COM	75704L104	1,564	80	SH		DFND	1	0	0	80
REDDIT INC	CL A	75734B100	138,881	2,816	SH		DFND	1	0	0	2,816
REDFIN CORP	COM	75737F108	25,662	3,860	SH		DFND	1	0	0	3,860
REDWIRE CORPORATION	COM	75776W103	1,931	440	SH		DFND	1	0	0	440
REDWOOD TRUST INC	COM	758075402	29,301	4,600	SH		DFND	1	0	0	4,600
REGAL REXNORD CORPORATION	COM	758750103	102,322	567	SH		DFND	1	0	0	567
REGENCY CTRS CORP	COM	758849103	76,302	1,260	SH		DFND	1	0	0	1,260
REGENERON PHARMACEUTICALS	COM	75886F107	5,356,974	5,565	SH		DFND	1	0	0	5,565
REGENERON PHARMACEUTICALS	CALL	75886F907	24,000	1	SH	Call	DFND	1	0	0	1
REGIS CORPORATION	COM SHS	758932206	90	12	SH		DFND	1	0	0	12
REGENXBIO INC	COM	75901B107	10,598	503	SH		DFND	1	0	0	503
REGIONAL MGMT CORP	COM	75902K106	3,631	150	SH		DFND	1	0	0	150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,853,574	88,092	SH		DFND	1	0	0	88,092
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	491,238	2,546	SH		DFND	1	0	0	2,546
RELAY THERAPEUTICS INC	COM	75943R102	1,411	170	SH		DFND	1	0	0	170
RELIANCE INC	COM	759509102	2,066,122	6,183	SH		DFND	1	0	0	6,183
RELX PLC	SPONSORED ADR	759530108	1,103,275	25,488	SH		DFND	1	0	0	25,488
REMITLY GLOBAL INC	COM	75960P104	22,108	1,066	SH		DFND	1	0	0	1,066
RENASANT CORP	COM	75970E107	201,450	6,432	SH		DFND	1	0	0	6,432
EMEREN GROUP LTD	SPONSORED ADS	75971T301	4,730	2,463	SH		DFND	1	0	0	2,463
RENN FD INC	COM	759720105	104,677	66,252	SH		DFND	1	0	0	66,252
KORU MEDICAL SYSTEMS INC	COM	759910102	100,610	42,633	SH		DFND	1	0	0	42,633
REPLIGEN CORP	COM	759916109	145,292	790	SH		DFND	1	0	0	790
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	120,693	2,907	SH		DFND	1	0	0	2,907
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	6,826	498	SH		DFND	1	0	0	498
UPBOUND GROUP INC	COM	76009N100	12,604	358	SH		DFND	1	0	0	358
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	27,734	920	SH		DFND	1	0	0	920
REPLIMUNE GROUP INC	COM	76029N106	915	112	SH		DFND	1	0	0	112
REPUBLIC SVCS INC	COM	760759100	1,725,272	8,989	SH		DFND	1	0	0	8,989
RESHAPE LIFESCIENCES INC	COM	76090R200	0	5	SH		DFND	1	0	0	5
RESMED INC	COM	761152107	1,185,659	5,985	SH		DFND	1	0	0	5,985
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289,322	12,906	SH		DFND	1	0	0	12,906
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	484	400	SH		DFND	1	0	0	400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	360	300	SH		DFND	1	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	1,152,958	14,512	SH		DFND	1	0	0	14,512
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,961	309	SH		DFND	1	0	0	309
REVANCE THERAPEUTICS INC	COM	761330109	9,813	1,995	SH		DFND	1	0	0	1,995
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	0	4	SH		DFND	1	0	0	4
REVOLVE GROUP INC	CL A	76156B107	11,472	542	SH		DFND	1	0	0	542
REX AMERICAN RES CORP	COM	761624105	246,104	4,192	SH		DFND	1	0	0	4,192
REXFORD INDL RLTY INC	COM	76169C100	21,879	435	SH		DFND	1	0	0	435
REYNOLDS CONSUMER PRODS INC	COM	76171L106	319,856	11,200	SH		DFND	1	0	0	11,200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	31,154	719	SH		DFND	1	0	0	719
RIBBON COMMUNICATIONS INC	COM	762544104	704	220	SH		DFND	1	0	0	220
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,960	2,000	SH		DFND	1	0	0	2,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	22,561	14,747	SH		DFND	1	0	0	14,747
RIMINI STR INC DEL	COM	76674Q107	3,041	933	SH		DFND	1	0	0	933
RINGCENTRAL INC	CL A	76680R206	142,073	4,090	SH		DFND	1	0	0	4,090
RINGCENTRAL INC	NOTE 3/0	76680RAF4	9,431	10	PRN		DFND	1	0	0	10
RING ENERGY INC	COM	76680V108	16,660	8,500	SH		DFND	1	0	0	8,500
RIO TINTO PLC	SPONSORED ADR	767204100	6,312,021	98,893	SH		DFND	1	0	0	98,893
RIOT PLATFORMS INC	COM	767292105	24,480	2,000	SH		DFND	1	0	0	2,000
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	871,792	72,408	SH		DFND	1	0	0	72,408
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	53,658	6,225	SH		DFND	1	0	0	6,225
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,266	285	SH		DFND	1	0	0	285
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	16,100	1,000	SH		DFND	1	0	0	1,000
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	20,731	1,275	SH		DFND	1	0	0	1,275
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,804,959	256,183	SH		DFND	1	0	0	256,183
RIVIAN AUTOMOTIVE INC	CALL	76954A903	895	43	SH	Call	DFND	1	0	0	43
ROBERT HALF INC.	COM	770323103	840,150	10,595	SH		DFND	1	0	0	10,595
ROBINHOOD MKTS INC	COM CL A	770700102	1,393,029	69,210	SH		DFND	1	0	0	69,210
ROBLOX CORP	CL A	771049103	718,551	18,821	SH		DFND	1	0	0	18,821
ROBLOX CORP	CALL	771049903	33	33	SH	Call	DFND	1	0	0	33
ROCKET COS INC	COM CL A	77311W101	256,757	17,646	SH		DFND	1	0	0	17,646
ROCKET LAB USA INC	COM	773122106	67,171	16,345	SH		DFND	1	0	0	16,345
ROCKWELL AUTOMATION INC	COM	773903109	8,913,722	30,582	SH		DFND	1	0	0	30,582
ROCKWELL MED INC	COM NEW	774374300	451	272	SH		DFND	1	0	0	272
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,172	600	SH		DFND	1	0	0	600
ROGERS COMMUNICATIONS INC	CL B	775109200	235,445	5,738	SH		DFND	1	0	0	5,738
ROGERS CORP	COM	775133101	27,411	231	SH		DFND	1	0	0	231
ROKU INC	COM CL A	77543R102	5,696,675	87,415	SH		DFND	1	0	0	87,415
ROKU INC	CALL	77543R902	11,292	23	SH	Call	DFND	1	0	0	23
ROKU INC	PUT	77543R952	270	15	SH	Put	DFND	1	0	0	15
ROLLINS INC	COM	775711104	978,323	21,118	SH		DFND	1	0	0	21,118
ROOT INC	CL A NEW	77664L207	737,582	12,078	SH		DFND	1	0	0	12,078
ROPER TECHNOLOGIES INC	COM	776696106	5,644,259	10,063	SH		DFND	1	0	0	10,063
ROSS STORES INC	COM	778296103	2,099,010	14,299	SH		DFND	1	0	0	14,299
ROYAL BK CDA	COM	780087102	1,918,903	19,020	SH		DFND	1	0	0	19,020
SHELL PLC	SPON ADS	780259305	6,315,879	94,185	SH		DFND	1	0	0	94,185
ROYAL GOLD INC	COM	780287108	1,559,980	12,803	SH		DFND	1	0	0	12,803
ROYCE GLOBAL VALUE TR INC	COM	78081T104	41,136	3,847	SH		DFND	1	0	0	3,847
ROYCE VALUE TR INC	COM	780910105	1,607,070	105,932	SH		DFND	1	0	0	105,932
ROYCE MICRO-CAP TR INC	COM	780915104	904,810	95,745	SH		DFND	1	0	0	95,745
RUBICON TECHNOLOGIES INC	CL A	78112J208	1,351	3,379	SH		DFND	1	0	0	3,379
RUMBLE INC	COM CL A	78137L105	709,231	87,777	SH		DFND	1	0	0	87,777
RUMBLEON INC	COM CL B	781386305	19,703	3,050	SH		DFND	1	0	0	3,050
RUNWAY GROWTH FINANCE CORP	COM	78163D100	121,431	10,019	SH		DFND	1	0	0	10,019
RUSH STREET INTERACTIVE INC	COM	782011100	6,510	1,000	SH		DFND	1	0	0	1,000
RXSIGHT INC	COM	78349D107	38,477	746	SH		DFND	1	0	0	746
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	66,824	459	SH		DFND	1	0	0	459
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,313,757	23,672	SH		DFND	1	0	0	23,672
RYDER SYS INC	COM	783549108	327,950	2,728	SH		DFND	1	0	0	2,728
RYERSON HLDG CORP	COM	783754104	368,801	11,009	SH		DFND	1	0	0	11,009
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	102,426	884	SH		DFND	1	0	0	884
S & T BANCORP INC	COM	783859101	75,259	2,346	SH		DFND	1	0	0	2,346
SES AI CORPORATION	CL A COM	78397Q109	168	100	SH		DFND	1	0	0	100
S&P GLOBAL INC	COM	78409V104	10,705,339	25,132	SH		DFND	1	0	0	25,132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,609,737	12,041	SH		DFND	1	0	0	12,041
SEI INVTS CO	COM	784117103	8,613,912	119,803	SH		DFND	1	0	0	119,803
SJW GROUP	COM	784305104	21,050	372	SH		DFND	1	0	0	372
SEZZLE INC	COM	78435P105	65,477	775	SH		DFND	1	0	0	775
SK TELECOM LTD	SPONSORED ADR	78440P306	11,095	513	SH		DFND	1	0	0	513
SL GREEN RLTY CORP	COM	78440X887	1,260,799	22,858	SH		DFND	1	0	0	22,858
SLM CORP	COM	78442P106	12,202	560	SH		DFND	1	0	0	560
SM ENERGY CO	COM	78454L100	903,380	18,122	SH		DFND	1	0	0	18,122
SPDR S&P 500 ETF TR	TR UNIT	78462F103	292,167,204	558,141	SH		DFND	1	0	0	558,141
SPDR S&P 500 ETF TR	CALL	78462F903	5,680	10	SH	Call	DFND	1	0	0	10
SPDR S&P 500 ETF TR	PUT	78462F953	105,262	152	SH	Put	DFND	1	0	0	152
SPS COMM INC	COM	78463M107	26,655	142	SH		DFND	1	0	0	142
SPDR GOLD TR	GOLD SHS	78463V107	74,748,596	363,353	SH		DFND	1	0	0	363,353
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	180,396	4,287	SH		DFND	1	0	0	4,287
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	21,284	390	SH		DFND	1	0	0	390
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	9,058	268	SH		DFND	1	0	0	268
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,434,025	27,286	SH		DFND	1	0	0	27,286
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	45,203	436	SH		DFND	1	0	0	436
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	65	1	SH		DFND	1	0	0	1
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	145,941	1,217	SH		DFND	1	0	0	1,217
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	43,015	745	SH		DFND	1	0	0	745
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	411,001	5,398	SH		DFND	1	0	0	5,398
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	119,028	1,983	SH		DFND	1	0	0	1,983
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,112,650	35,400	SH		DFND	1	0	0	35,400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,782,416	850,512	SH		DFND	1	0	0	850,512
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	897,455	26,785	SH		DFND	1	0	0	26,785
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	121,933	2,105	SH		DFND	1	0	0	2,105
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	323,688	7,551	SH		DFND	1	0	0	7,551
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,199,071	21,484	SH		DFND	1	0	0	21,484
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,270,401	36,141	SH		DFND	1	0	0	36,141
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,637,093	128,067	SH		DFND	1	0	0	128,067
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,212,474	22,392	SH		DFND	1	0	0	22,392
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	280,976	10,769	SH		DFND	1	0	0	10,769
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,264,691	346,826	SH		DFND	1	0	0	346,826
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	137,803,476	3,844,773	SH		DFND	1	0	0	3,844,773
SPDR SER TR	NYSE TECH ETF	78464A102	739,763	4,056	SH		DFND	1	0	0	4,056
SPDR SER TR	FACTST INV ETF	78464A110	705,754	4,726	SH		DFND	1	0	0	4,726
SPDR SER TR	SPDR S&P1500VL	78464A128	2,947,168	16,810	SH		DFND	1	0	0	16,810
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,129,674	38,807	SH		DFND	1	0	0	38,807
SPDR SER TR	BLOOMBERG INTL	78464A151	189,179	6,499	SH		DFND	1	0	0	6,499
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,946,528	228,661	SH		DFND	1	0	0	228,661
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,064,800	158,220	SH		DFND	1	0	0	158,220
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,204,512	34,542	SH		DFND	1	0	0	34,542
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,096,059	206,024	SH		DFND	1	0	0	206,024
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,215,310	46,105	SH		DFND	1	0	0	46,105
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,412,223	101,474	SH		DFND	1	0	0	101,474
SPDR SER TR	PORTFOLIO LN COR	78464A367	702,209	30,212	SH		DFND	1	0	0	30,212
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27,785,540	849,971	SH		DFND	1	0	0	849,971
SPDR SER TR	PORT MTG BK ETF	78464A383	12,231,231	563,144	SH		DFND	1	0	0	563,144
SPDR SER TR	BLOOMBERG EMERGI	78464A391	680,959	33,218	SH		DFND	1	0	0	33,218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	87,833,620	1,200,656	SH		DFND	1	0	0	1,200,656
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,470,082	687,614	SH		DFND	1	0	0	687,614
SPDR SER TR	FTSE INT GVT ETF	78464A490	267,665	6,695	SH		DFND	1	0	0	6,695
SPDR SER TR	PRTFLO S&P500 VL	78464A508	108,571,528	2,167,044	SH		DFND	1	0	0	2,167,044
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,210,242	54,418	SH		DFND	1	0	0	54,418
SPDR SER TR	S&P TRANSN ETF	78464A532	944,578	11,141	SH		DFND	1	0	0	11,141
SPDR SER TR	S&P TELECOM	78464A540	22,278	300	SH		DFND	1	0	0	300
SPDR SER TR	HLTH CARE SVCS	78464A573	88,066	928	SH		DFND	1	0	0	928
SPDR SER TR	HLTH CR EQUIP	78464A581	681,916	7,754	SH		DFND	1	0	0	7,754
SPDR SER TR	COMP SOFTWARE	78464A599	280,161	1,796	SH		DFND	1	0	0	1,796
SPDR SER TR	DJ REIT ETF	78464A607	3,078,824	32,627	SH		DFND	1	0	0	32,627
SPDR SER TR	AEROSPACE DEF	78464A631	4,331,755	30,821	SH		DFND	1	0	0	30,821
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	73,221,439	2,896,432	SH		DFND	1	0	0	2,896,432
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,355,106	52,885	SH		DFND	1	0	0	52,885
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,764,595	1,315,857	SH		DFND	1	0	0	1,315,857
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,254,202	718,730	SH		DFND	1	0	0	718,730
SPDR SER TR	S&P REGL BKG	78464A698	4,146,781	82,458	SH		DFND	1	0	0	82,458
SPDR SER TR	GLB DOW ETF	78464A706	3,926,613	30,560	SH		DFND	1	0	0	30,560
SPDR SER TR	S&P RETAIL ETF	78464A714	379,822	4,808	SH		DFND	1	0	0	4,808
SPDR SER TR	S&P PHARMAC	78464A722	162,209	3,761	SH		DFND	1	0	0	3,761
SPDR SER TR	S&P METALS MNG	78464A755	920,555	15,264	SH		DFND	1	0	0	15,264
SPDR SER TR	S&P DIVID ETF	78464A763	50,197,265	382,395	SH		DFND	1	0	0	382,395
SPDR SER TR	S&P CAP MKTS	78464A771	2,803,781	25,360	SH		DFND	1	0	0	25,360
SPDR SER TR	S&P INS ETF	78464A789	728,492	13,991	SH		DFND	1	0	0	13,991
SPDR SER TR	S&P BK ETF	78464A797	182,757	3,879	SH		DFND	1	0	0	3,879
SPDR SER TR	PORTFOLI S&P1500	78464A805	70,705,400	1,102,184	SH		DFND	1	0	0	1,102,184
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,575,439	109,683	SH		DFND	1	0	0	109,683
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,003,698	78,984	SH		DFND	1	0	0	78,984
SPDR SER TR	PORTFOLIO S&P400	78464A847	39,478,244	740,141	SH		DFND	1	0	0	740,141
SPDR SER TR	PORTFOLIO S&P500	78464A854	360,614,043	5,860,532	SH		DFND	1	0	0	5,860,532
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,795,495	37,874	SH		DFND	1	0	0	37,874
SPDR SER TR	S&P BIOTECH	78464A870	3,671,695	38,694	SH		DFND	1	0	0	38,694
SPDR SER TR	S&P HOMEBUILD	78464A888	1,626,834	14,577	SH		DFND	1	0	0	14,577
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143,829	2,234	SH		DFND	1	0	0	2,234
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,337,736	83,639	SH		DFND	1	0	0	83,639
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	224,126	5,181	SH		DFND	1	0	0	5,181
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,720,494	207,051	SH		DFND	1	0	0	207,051
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	305,059	7,526	SH		DFND	1	0	0	7,526
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,617,038	215,158	SH		DFND	1	0	0	215,158
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	48,281,825	121,326	SH		DFND	1	0	0	121,326
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,085,048	30,687	SH		DFND	1	0	0	30,687
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,237,499	1,287,618	SH		DFND	1	0	0	1,287,618
SPDR SER TR	BLOOMBERG INVT	78468R200	8,310,395	269,556	SH		DFND	1	0	0	269,556
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,533,183	219,387	SH		DFND	1	0	0	219,387
SPDR SER TR	SPDR S&P SMALLCA	78468R481	3,560	119	SH		DFND	1	0	0	119
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,045,202	291,499	SH		DFND	1	0	0	291,499
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,525,507	115,916	SH		DFND	1	0	0	115,916
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,312,881	25,926	SH		DFND	1	0	0	25,926
SPDR SER TR	OILGAS EQUIP	78468R549	101,245	1,087	SH		DFND	1	0	0	1,087
SPDR SER TR	S&P OILGAS EXP	78468R556	3,758,739	24,257	SH		DFND	1	0	0	24,257
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,962,014	509,855	SH		DFND	1	0	0	509,855
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	43,533,939	457,085	SH		DFND	1	0	0	457,085
SPDR SER TR	S&P KENSHO NEW	78468R648	291,809	6,069	SH		DFND	1	0	0	6,069
SPDR SER TR	S&P KENSHO CLEAN	78468R655	146,740	2,266	SH		DFND	1	0	0	2,266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	49,835,820	542,588	SH		DFND	1	0	0	542,588
SPDR SER TR	S&P KENSHO FUTRE	78468R671	25,908	452	SH		DFND	1	0	0	452
SPDR SER TR	S&P KENSHO SMART	78468R689	11,967	400	SH		DFND	1	0	0	400
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,411	40	SH		DFND	1	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705	541,972	2,357	SH		DFND	1	0	0	2,357
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,716,705	209,044	SH		DFND	1	0	0	209,044
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,517,544	74,141	SH		DFND	1	0	0	74,141
SPDR SER TR	SPDR MSCI USA GE	78468R747	168,193	1,588	SH		DFND	1	0	0	1,588
SPDR SER TR	RUSSELL LOW VOL	78468R754	559,235	4,498	SH		DFND	1	0	0	4,498
SPDR SER TR	RUSSELL MOMENTUM	78468R762	6,232	54	SH		DFND	1	0	0	54
SPDR SER TR	RUSSELL YIELD	78468R770	896,595	8,251	SH		DFND	1	0	0	8,251
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,351,345	131,449	SH		DFND	1	0	0	131,449
SPDR SER TR	SPDR S&P 500 ETF	78468R796	993,553	23,214	SH		DFND	1	0	0	23,214
SPDR SER TR	SSGA US LRG ETF	78468R804	2,208,511	14,180	SH		DFND	1	0	0	14,180
SPDR SER TR	MSCI USA STRTGIC	78468R812	80,664	553	SH		DFND	1	0	0	553
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,470,871	1,033,245	SH		DFND	1	0	0	1,033,245
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,819,447	151,257	SH		DFND	1	0	0	151,257
SPDR SER TR	SSGA US SMAL ETF	78468R887	432,861	3,858	SH		DFND	1	0	0	3,858
SP PLUS CORP	COM	78469C103	1,008	18	SH		DFND	1	0	0	18
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	108,130	2,600	SH		DFND	1	0	0	2,600
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	122,305	2,603	SH		DFND	1	0	0	2,603
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	36,376	729	SH		DFND	1	0	0	729
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,596	140	SH		DFND	1	0	0	140
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	21,283	750	SH		DFND	1	0	0	750
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	22,387	750	SH		DFND	1	0	0	750
SSR MINING IN	COM	784730103	196,298	44,019	SH		DFND	1	0	0	44,019
SPX TECHNOLOGIES INC	COM	78473E103	79,663	647	SH		DFND	1	0	0	647
SWK HLDGS CORP	COM NEW	78501P203	6,968	400	SH		DFND	1	0	0	400
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	160,357	21,996	SH		DFND	1	0	0	21,996
SABINE RTY TR	UNIT BEN INT	785688102	523,064	8,225	SH		DFND	1	0	0	8,225
SABRA HEALTH CARE REIT INC	COM	78573L106	148,822	10,076	SH		DFND	1	0	0	10,076
SABRE CORP	COM	78573M104	125,716	51,956	SH		DFND	1	0	0	51,956
SACHEM CAP CORP	COM	78590A109	271,380	60,848	SH		DFND	1	0	0	60,848
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	9,870	500	SH		DFND	1	0	0	500
SAFEHOLD INC	COM	78646V107	8,446	410	SH		DFND	1	0	0	410
SAGE THERAPEUTICS INC	COM	78667J108	112,274	5,992	SH		DFND	1	0	0	5,992
SAIA INC	COM	78709Y105	116,531	198	SH		DFND	1	0	0	198
ST JOE CO	COM	790148100	60,455	1,042	SH		DFND	1	0	0	1,042
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	691	1,307	SH		DFND	1	0	0	1,307
SALESFORCE INC	COM	79466L302	37,359,133	124,031	SH		DFND	1	0	0	124,031
SALESFORCE INC	CALL	79466L902	8,940	1	SH	Call	DFND	1	0	0	1
SALLY BEAUTY HLDGS INC	COM	79546E104	3,775	304	SH		DFND	1	0	0	304
SAMSARA INC	COM CL A	79589L106	1,986,059	52,561	SH		DFND	1	0	0	52,561
SAMSARA INC	CALL	79589L906	3,250	3	SH	Call	DFND	1	0	0	3
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	122,751	23,204	SH		DFND	1	0	0	23,204
SANA BIOTECHNOLOGY INC	COM	799566104	6,160	616	SH		DFND	1	0	0	616
SANARA MEDTECH INC	COM	79957L100	23,051	623	SH		DFND	1	0	0	623
SANDRIDGE ENERGY INC	COM NEW	80007P869	72,383	4,968	SH		DFND	1	0	0	4,968
SANDSTORM GOLD LTD	COM NEW	80013R206	42,131	8,025	SH		DFND	1	0	0	8,025
SANDY SPRING BANCORP INC	COM	800363103	93,735	4,043	SH		DFND	1	0	0	4,043
SANGAMO THERAPEUTICS INC	COM	800677106	2,284	3,410	SH		DFND	1	0	0	3,410
SANMINA CORPORATION	COM	801056102	149,224	2,400	SH		DFND	1	0	0	2,400
SANOFI	SPONSORED ADR	80105N105	3,376,391	69,464	SH		DFND	1	0	0	69,464
SAP SE	SPON ADR	803054204	847,272	4,341	SH		DFND	1	0	0	4,341
SARATOGA INVT CORP	COM NEW	80349A208	132,054	5,692	SH		DFND	1	0	0	5,692
PALLADYNE AI CORP	COM NEW	80359A205	3,770	2,083	SH		DFND	1	0	0	2,083
SAREPTA THERAPEUTICS INC	COM	803607100	266,554	2,059	SH		DFND	1	0	0	2,059
SAREPTA THERAPEUTICS INC	CALL	803607900	13,530	2	SH	Call	DFND	1	0	0	2
SASOL LTD	SPONSORED ADR	803866300	17,162	2,197	SH		DFND	1	0	0	2,197
SAVERS VALUE VLG INC	COM	80517M109	1,928	100	SH		DFND	1	0	0	100
SCANSOURCE INC	COM	806037107	4,844	110	SH		DFND	1	0	0	110
HENRY SCHEIN INC	COM	806407102	110,836	1,467	SH		DFND	1	0	0	1,467
SCHLUMBERGER LTD	COM STK	806857108	6,792,437	123,892	SH		DFND	1	0	0	123,892
RADIUS RECYCLING INC	CL A	806882106	23,536	1,113	SH		DFND	1	0	0	1,113
SCHNEIDER NATIONAL INC	CL B	80689H102	383,424	16,929	SH		DFND	1	0	0	16,929
SCHOLASTIC CORP	COM	807066105	377	10	SH		DFND	1	0	0	10
SCHRODINGER INC	COM	80810D103	76,626	2,838	SH		DFND	1	0	0	2,838
SCHWAB CHARLES CORP	COM	808513105	11,656,963	161,097	SH		DFND	1	0	0	161,097
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,189,937	85,010	SH		DFND	1	0	0	85,010
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,083,509	98,022	SH		DFND	1	0	0	98,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75,579,953	814,957	SH		DFND	1	0	0	814,957
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44,596,986	586,755	SH		DFND	1	0	0	586,755
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,203,888	39,334	SH		DFND	1	0	0	39,334
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,251,150	167,558	SH		DFND	1	0	0	167,558
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	508,583	20,962	SH		DFND	1	0	0	20,962
SCHWAB STRATEGIC TR	LONG TERM US	808524680	133,003	3,942	SH		DFND	1	0	0	3,942
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	176,744	3,972	SH		DFND	1	0	0	3,972
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,859,952	311,234	SH		DFND	1	0	0	311,234
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	246,676	5,104	SH		DFND	1	0	0	5,104
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	84,275	1,663	SH		DFND	1	0	0	1,663
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,090,531	39,280	SH		DFND	1	0	0	39,280
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	103,608	2,921	SH		DFND	1	0	0	2,921
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,451,696	293,507	SH		DFND	1	0	0	293,507
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	506,585	8,882	SH		DFND	1	0	0	8,882
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,197,778	77,111	SH		DFND	1	0	0	77,111
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	254,138	3,835	SH		DFND	1	0	0	3,835
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	158,773,447	1,968,746	SH		DFND	1	0	0	1,968,746
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,550,731	424,081	SH		DFND	1	0	0	424,081
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,191,389	25,898	SH		DFND	1	0	0	25,898
SCHWAB STRATEGIC TR	US REIT ETF	808524847	469,927	23,146	SH		DFND	1	0	0	23,146
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,879,216	38,297	SH		DFND	1	0	0	38,297
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,869,113	59,502	SH		DFND	1	0	0	59,502
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,381,824	64,810	SH		DFND	1	0	0	64,810
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	219,262	6,123	SH		DFND	1	0	0	6,123
MATIV HOLDINGS INC	COM	808541106	9,201	490	SH		DFND	1	0	0	490
SCIENCE APPLICATIONS INTL CO	COM	808625107	954,327	7,319	SH		DFND	1	0	0	7,319
LIGHT & WONDER INC	COM	80874P109	901,521	8,832	SH		DFND	1	0	0	8,832
SCILEX HOLDING CO	COM	80880W106	9	6	SH		DFND	1	0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	370,506	4,963	SH		DFND	1	0	0	4,963
SCPHARMACEUTICALS INC	COM	810648105	26,460	5,271	SH		DFND	1	0	0	5,271
SCRIPPS E W CO OHIO	CL A NEW	811054402	29,583	7,528	SH		DFND	1	0	0	7,528
SEA LTD	SPONSORD ADS	81141R100	266,054	4,954	SH		DFND	1	0	0	4,954
SEA LTD	CALL	81141R900	1,585	1	SH	Call	DFND	1	0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	5,078	200	SH		DFND	1	0	0	200
SEABRIDGE GOLD INC	COM	811916105	97,931	6,477	SH		DFND	1	0	0	6,477
SEALED AIR CORP NEW	COM	81211K100	95,253	2,560	SH		DFND	1	0	0	2,560
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	15,925	21,816	SH		DFND	1	0	0	21,816
UNITED PARKS & RESORTS INC	COM	81282V100	35,805	637	SH		DFND	1	0	0	637
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,001,034	64,585	SH		DFND	1	0	0	64,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,992,928	419,400	SH		DFND	1	0	0	419,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,664,740	335,997	SH		DFND	1	0	0	335,997
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,373,223	121,533	SH		DFND	1	0	0	121,533
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,420,472	523,360	SH		DFND	1	0	0	523,360
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,154,714	1,190,727	SH		DFND	1	0	0	1,190,727
SELECT SECTOR SPDR TR	INDL	81369Y704	29,077,271	230,716	SH		DFND	1	0	0	230,716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	117,245,565	562,694	SH		DFND	1	0	0	562,694
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,956,957	134,145	SH		DFND	1	0	0	134,145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,851,199	173,302	SH		DFND	1	0	0	173,302
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,805,670	316,833	SH		DFND	1	0	0	316,833
SELECT SECTOR SPDR TR	PUT	81369Y956	143,700	107	SH	Put	DFND	1	0	0	107
SEELOS THERAPEUTICS INC	COM NEW	81577F208	4,729	8,184	SH		DFND	1	0	0	8,184
SEER INC	COM CL A	81578P106	5,728	3,015	SH		DFND	1	0	0	3,015
SEGALL BRYANT HAMILL TR	SEGALL BRYANT	81580H449	19,785	693	SH		DFND	1	0	0	693
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	941,343	29,258	SH		DFND	1	0	0	29,258
SELECT MED HLDGS CORP	COM	81619Q105	41,515	1,377	SH		DFND	1	0	0	1,377
CARTESIAN THERAPEUTICS INC	COM	816212104	40	62	SH		DFND	1	0	0	62
SELECTIVE INS GROUP INC	COM	816300107	133,116	1,219	SH		DFND	1	0	0	1,219
SELECTQUOTE INC	COM	816307300	200	100	SH		DFND	1	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,676	1,660	SH		DFND	1	0	0	1,660
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1	27	SH		DFND	1	0	0	27
SEMILEDS CORP	COM NEW	816645204	430	295	SH		DFND	1	0	0	295
SEMLER SCIENTIFIC INC	COM	81684M104	15,772	540	SH		DFND	1	0	0	540
SEMTECH CORP	COM	816850101	19,104	695	SH		DFND	1	0	0	695
SEMPRA	COM	816851109	6,630,532	92,305	SH		DFND	1	0	0	92,305
SEMRUSH HLDGS INC	CL A COM	81686C104	1,060	80	SH		DFND	1	0	0	80
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,458	50	SH		DFND	1	0	0	50
SENSEONICS HLDGS INC	COM	81727U105	9,028	17,040	SH		DFND	1	0	0	17,040
SENTINELONE INC	CL A	81730H109	649,817	27,879	SH		DFND	1	0	0	27,879
SENTINELONE INC	CALL	81730H909	4,080	3	SH	Call	DFND	1	0	0	3
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	351	900	SH		DFND	1	0	0	900
SERES THERAPEUTICS INC	COM	81750R102	389	507	SH		DFND	1	0	0	507
SERINA THERAPEUTICS INC	COM SHS	81751A108	78	6	SH		DFND	1	0	0	6
SERITAGE GROWTH PPTYS	CL A	81752R100	3,570	370	SH		DFND	1	0	0	370
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	7,908	310	SH		DFND	1	0	0	310
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	8,013	299	SH		DFND	1	0	0	299
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	2,861,201	114,219	SH		DFND	1	0	0	114,219
SERVICE CORP INTL	COM	817565104	2,073,244	27,936	SH		DFND	1	0	0	27,936
SERVICE PPTYS TR	COM SH BEN INT	81761L102	86,850	12,815	SH		DFND	1	0	0	12,815
SERVICENOW INC	COM	81762P102	14,199,143	18,624	SH		DFND	1	0	0	18,624
SERVICENOW INC	CALL	81762P902	23,060	1	SH	Call	DFND	1	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	532,804	8,029	SH		DFND	1	0	0	8,029
SEVEN HILLS REALTY TRUST	COM	81784E101	3,475	269	SH		DFND	1	0	0	269
SHAKE SHACK INC	CL A	819047101	782,935	7,527	SH		DFND	1	0	0	7,527
SHARECARE INC	COM CL A	81948W104	24,125	31,332	SH		DFND	1	0	0	31,332
SHERWIN WILLIAMS CO	COM	824348106	17,978,794	51,736	SH		DFND	1	0	0	51,736
SHIFT4 PMTS INC	CL A	82452J109	55,953	847	SH		DFND	1	0	0	847
SHIMMICK CORPORATION	COM	82455M109	155	27	SH		DFND	1	0	0	27
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,504	127	SH		DFND	1	0	0	127
SHOE CARNIVAL INC	COM	824889109	6,205	169	SH		DFND	1	0	0	169
SHOCKWAVE MED INC	COM	82489T104	1,624,385	4,989	SH		DFND	1	0	0	4,989
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,551	1,391	SH		DFND	1	0	0	1,391
SHOPIFY INC	CL A	82509L107	21,696,978	281,160	SH		DFND	1	0	0	281,160
SHOPIFY INC	CALL	82509L907	22,885	35	SH	Call	DFND	1	0	0	35
SHORE BANCSHARES INC	COM	825107105	3,565	310	SH		DFND	1	0	0	310
SOUNDTHINKING INC	COM	82536T107	10,273	647	SH		DFND	1	0	0	647
SHUTTERSTOCK INC	COM	825690100	108,309	2,356	SH		DFND	1	0	0	2,356
SI-BONE INC	COM	825704109	30,824	1,883	SH		DFND	1	0	0	1,883
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	189,511	40,237	SH		DFND	1	0	0	40,237
SIERRA BANCORP	COM	82620P102	59,630	2,952	SH		DFND	1	0	0	2,952
SIGMA LITHIUM CORPORATION	COM	826599102	9,758	753	SH		DFND	1	0	0	753
SILENCE THERAPEUTICS PLC	ADS	82686Q101	217,435	10,072	SH		DFND	1	0	0	10,072
SIGA TECHNOLOGIES INC	COM	826917106	2,593	303	SH		DFND	1	0	0	303
SILICON LABORATORIES INC	COM	826919102	18,825	131	SH		DFND	1	0	0	131
SILGAN HLDGS INC	COM	827048109	103,135	2,124	SH		DFND	1	0	0	2,124
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	92,156	1,197	SH		DFND	1	0	0	1,197
SILK RD MED INC	COM	82710M100	52,081	2,843	SH		DFND	1	0	0	2,843
SILVERCREST ASSET MGMT GROUP	CL A	828359109	12,173	770	SH		DFND	1	0	0	770
SILVERCORP METALS INC	COM	82835P103	26,798	8,220	SH		DFND	1	0	0	8,220
ARS PHARMACEUTICALS INC	COM	82835W108	7,808	764	SH		DFND	1	0	0	764
SILVERCREST METALS INC	COM	828363101	69,447	10,414	SH		DFND	1	0	0	10,414
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	8,969	680	SH		DFND	1	0	0	680
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	45,146	2,320	SH		DFND	1	0	0	2,320
SIMON PPTY GROUP INC NEW	COM	828806109	4,793,214	30,600	SH		DFND	1	0	0	30,600
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	61,582	1,758	SH		DFND	1	0	0	1,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	466	15	SH		DFND	1	0	0	15
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	42,662	1,090	SH		DFND	1	0	0	1,090
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	293,531	11,566	SH		DFND	1	0	0	11,566
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,663,900	109,170	SH		DFND	1	0	0	109,170
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	25,368	1,160	SH		DFND	1	0	0	1,160
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	70,083	2,809	SH		DFND	1	0	0	2,809
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	22,123	1,032	SH		DFND	1	0	0	1,032
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,543,689	133,776	SH		DFND	1	0	0	133,776
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	252,238	8,158	SH		DFND	1	0	0	8,158
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	9,304	697	SH		DFND	1	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	431,902	12,763	SH		DFND	1	0	0	12,763
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	24,592	549	SH		DFND	1	0	0	549
SIMPLY GOOD FOODS CO	COM	82900L102	38,655	1,136	SH		DFND	1	0	0	1,136
SIMPSON MFG INC	COM	829073105	885,740	4,317	SH		DFND	1	0	0	4,317
SIMULATIONS PLUS INC	COM	829214105	38,596	938	SH		DFND	1	0	0	938
SINCLAIR INC	CL A	829242106	2,019	150	SH		DFND	1	0	0	150
SIREN ETF TR	NSD NXGN ECO ETF	829658202	78,554	2,783	SH		DFND	1	0	0	2,783
SIREN ETF TR	DIVCN LDRS ETF	829658301	666,373	10,075	SH		DFND	1	0	0	10,075
SIREN ETF TR	DIVCN DIVD ETF	829658400	39,606	956	SH		DFND	1	0	0	956
SIRIUS XM HOLDINGS INC	COM	82968B103	437,736	112,818	SH		DFND	1	0	0	112,818
SITE CTRS CORP	COM	82981J109	3,003	205	SH		DFND	1	0	0	205
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	406,168	2,327	SH		DFND	1	0	0	2,327
SITIME CORP	COM	82982T106	2,422	26	SH		DFND	1	0	0	26
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,500	263	SH		DFND	1	0	0	263
SIX FLAGS ENTMT CORP NEW	COM	83001A102	968,239	36,789	SH		DFND	1	0	0	36,789
SIXTH STREET SPECIALTY LENDI	COM	83012A109	180,803	8,437	SH		DFND	1	0	0	8,437
SKECHERS U S A INC	CL A	830566105	818,272	13,357	SH		DFND	1	0	0	13,357
SKILLZ INC	COM CL A	83067L208	8,876	1,371	SH		DFND	1	0	0	1,371
SKYLINE CHAMPION CORPORATION	COM	830830105	27,712	326	SH		DFND	1	0	0	326
SKYWEST INC	COM	830879102	3,175	46	SH		DFND	1	0	0	46
SKYWORKS SOLUTIONS INC	COM	83088M102	3,178,803	29,316	SH		DFND	1	0	0	29,316
SKYWORKS SOLUTIONS INC	CALL	83088M902	1,640	1	SH	Call	DFND	1	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108	46,139	4,537	SH		DFND	1	0	0	4,537
SKYWARD SPECIALTY INS GROUP	COM	830940102	18,705	500	SH		DFND	1	0	0	500
SLEEP NUMBER CORP	COM	83125X103	8,463	528	SH		DFND	1	0	0	528
SMITH & WESSON BRANDS INC	COM	831754106	225,301	12,977	SH		DFND	1	0	0	12,977
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	46,798	1,845	SH		DFND	1	0	0	1,845
SMITH A O CORP	COM	831865209	2,389,205	26,706	SH		DFND	1	0	0	26,706
SMARTRENT INC	COM CL A	83193G107	5,360	2,000	SH		DFND	1	0	0	2,000
SMARTSHEET INC	COM CL A	83200N103	74,379	1,932	SH		DFND	1	0	0	1,932
SMUCKER J M CO	COM NEW	832696405	2,272,523	18,049	SH		DFND	1	0	0	18,049
SNAP ON INC	COM	833034101	3,419,586	11,535	SH		DFND	1	0	0	11,535
SNAP INC	CL A	83304A106	780,665	68,006	SH		DFND	1	0	0	68,006
SNAP INC	CALL	83304A906	7,200	10	SH	Call	DFND	1	0	0	10
SNDL INC	COM	83307B101	3,747	1,866	SH		DFND	1	0	0	1,866
SNOWFLAKE INC	CL A	833445109	3,139,320	19,427	SH		DFND	1	0	0	19,427
SNOWFLAKE INC	CALL	833445909	19,093	6	SH	Call	DFND	1	0	0	6
SOBR SAFE INC	COM NEW	833592207	698	1,705	SH		DFND	1	0	0	1,705
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,634,662	33,254	SH		DFND	1	0	0	33,254
SOCKET MOBILE INC	COM NEW	83368E200	306	300	SH		DFND	1	0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102	1,712,911	234,651	SH		DFND	1	0	0	234,651
SOFI TECHNOLOGIES INC	CALL	83406F902	1,510	5	SH	Call	DFND	1	0	0	5
SOHU COM LTD	SPONSORED ADS	83410S108	581	55	SH		DFND	1	0	0	55
SLR INVESTMENT CORP	COM	83413U100	1,060,598	69,095	SH		DFND	1	0	0	69,095
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	450,887	6,353	SH		DFND	1	0	0	6,353
SOLARWINDS CORP	COM NEW	83417Q204	2,284	181	SH		DFND	1	0	0	181
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,198,770	138,270	SH		DFND	1	0	0	138,270
SOLENO THERAPEUTICS INC	COM	834203309	18,703	437	SH		DFND	1	0	0	437
SOLID BIOSCIENCES INC	COM NEW	83422E204	319	24	SH		DFND	1	0	0	24
SOLID POWER INC	CLASS A COM	83422N105	41,510	20,449	SH		DFND	1	0	0	20,449
SOLO BRANDS INC	COM CL A	83425V104	173	80	SH		DFND	1	0	0	80
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	4	490	SH		DFND	1	0	0	490
SONDER HOLDINGS INC	CL A NEW	83542D300	65	22	SH		DFND	1	0	0	22
SONIC AUTOMOTIVE INC	CL A	83545G102	178	3	SH		DFND	1	0	0	3
SONOCO PRODS CO	COM	835495102	1,437,455	24,852	SH		DFND	1	0	0	24,852
SONY GROUP CORP	SPONSORED ADR	835699307	800,065	9,328	SH		DFND	1	0	0	9,328
SONOS INC	COM	83570H108	105,280	5,524	SH		DFND	1	0	0	5,524
SOS LIMITED	SPON ADS	83587W205	2,773	1,642	SH		DFND	1	0	0	1,642
SOTERA HEALTH CO	COM	83601L102	32,437	2,701	SH		DFND	1	0	0	2,701
SOUNDHOUND AI INC	CLASS A COM	836100107	635,054	107,830	SH		DFND	1	0	0	107,830
SOURCE CAP INC	COM	836144105	168,895	3,975	SH		DFND	1	0	0	3,975
SOUTHSTATE CORPORATION	COM	840441109	203,413	2,392	SH		DFND	1	0	0	2,392
SOUTHERN CALIF BANCORP	COM	84252A106	4,845	325	SH		DFND	1	0	0	325
SOUTHERN CO	COM	842587107	20,876,227	290,871	SH		DFND	1	0	0	290,871
SOUTHERN CO	PUT	842587957	41,520	39	SH	Put	DFND	1	0	0	39
SOUTHERN COPPER CORP	COM	84265V105	2,064,682	19,378	SH		DFND	1	0	0	19,378
SOUTHSIDE BANCSHARES INC	COM	84470P109	43,428	1,486	SH		DFND	1	0	0	1,486
SOUTHWEST AIRLS CO	COM	844741108	1,988,780	68,120	SH		DFND	1	0	0	68,120
SOUTHWEST GAS HLDGS INC	COM	844895102	300,362	3,940	SH		DFND	1	0	0	3,940
SOUTHWESTERN ENERGY CO	COM	845467109	687,526	90,713	SH		DFND	1	0	0	90,713
SPARTANNASH CO	COM	847215100	64,296	3,180	SH		DFND	1	0	0	3,180
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	246,209	19,478	SH		DFND	1	0	0	19,478
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,704	295	SH		DFND	1	0	0	295
SPECTRAL AI INC	COM CL A	84757T105	127	60	SH		DFND	1	0	0	60
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	50,387	566	SH		DFND	1	0	0	566
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,194,838	33,128	SH		DFND	1	0	0	33,128
SPIRIT AIRLS INC	COM	848577102	86,957	17,966	SH		DFND	1	0	0	17,966
SPIRE INC	COM	84857L101	335,234	5,460	SH		DFND	1	0	0	5,460
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	575	1,250	SH		DFND	1	0	0	1,250
SPOK HLDGS INC	COM	84863T106	852,230	53,441	SH		DFND	1	0	0	53,441
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,088	1,958	SH		DFND	1	0	0	1,958
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	67,185	1,365	SH		DFND	1	0	0	1,365
SPROTT INC	COM NEW	852066208	11,082	300	SH		DFND	1	0	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,055,358	696,851	SH		DFND	1	0	0	696,851
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,940,853	1,199,176	SH		DFND	1	0	0	1,199,176
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12,062	1,250	SH		DFND	1	0	0	1,250
SPROTT FOCUS TR INC	COM	85208J109	12,285	1,528	SH		DFND	1	0	0	1,528
SPROUTS FMRS MKT INC	COM	85208M102	2,510,877	38,946	SH		DFND	1	0	0	38,946
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,923,347	59,310	SH		DFND	1	0	0	59,310
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	166,097	9,590	SH		DFND	1	0	0	9,590
SPROTT FDS TR	JR COPPER MINERS	85208P501	1,058	50	SH		DFND	1	0	0	50
SPROTT FDS TR	JUNIOR URANIUM	85208P808	25,811	1,015	SH		DFND	1	0	0	1,015
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,337,964	213,279	SH		DFND	1	0	0	213,279
SPRINKLR INC	CL A	85208T107	126,055	10,274	SH		DFND	1	0	0	10,274
SPROUT SOCIAL INC	COM CL A	85209W109	42,513	712	SH		DFND	1	0	0	712
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	137,913	5,442	SH		DFND	1	0	0	5,442
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	23,061	734	SH		DFND	1	0	0	734
BLOCK INC	CL A	852234103	6,375,799	75,385	SH		DFND	1	0	0	75,385
BLOCK INC	CALL	852234903	4,335	1	SH	Call	DFND	1	0	0	1
BLOCK INC	PUT	852234953	1,260	5	SH	Put	DFND	1	0	0	5
SQUARESPACE INC	CLASS A	85225A107	947	26	SH		DFND	1	0	0	26
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,548,340	40,449	SH		DFND	1	0	0	40,449
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	174	600	SH		DFND	1	0	0	600
STAG INDL INC	COM	85254J102	1,892,933	49,241	SH		DFND	1	0	0	49,241
STANDARD LITHIUM LTD	COM	853606101	74,922	62,975	SH		DFND	1	0	0	62,975
STANDARD MTR PRODS INC	COM	853666105	135,012	4,013	SH		DFND	1	0	0	4,013
STANDEX INTL CORP	COM	854231107	25,197	137	SH		DFND	1	0	0	137
STANLEY BLACK & DECKER INC	COM	854502101	2,248,939	22,955	SH		DFND	1	0	0	22,955
STANTEC INC	COM	85472N109	244,396	2,944	SH		DFND	1	0	0	2,944
STAR GROUP L P	UNIT LTD PARTNR	85512C105	21,892	2,184	SH		DFND	1	0	0	2,184
STAR EQUITY HOLDINGS INC	COM	85513Q103	17,266	19,400	SH		DFND	1	0	0	19,400
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,160,888	162,348	SH		DFND	1	0	0	162,348
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	341,354	42,306	SH		DFND	1	0	0	42,306
STARBUCKS CORP	COM	855244109	20,744,147	226,841	SH		DFND	1	0	0	226,841
STARRETT L S CO	CL A	855668109	15,890	1,000	SH		DFND	1	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	1,237,887	60,886	SH		DFND	1	0	0	60,886
STATE STR CORP	COM	857477103	826,255	10,674	SH		DFND	1	0	0	10,674
STEEL DYNAMICS INC	COM	858119100	4,582,094	30,904	SH		DFND	1	0	0	30,904
STEELCASE INC	CL A	858155203	407,331	31,146	SH		DFND	1	0	0	31,146
STELLUS CAP INVT CORP	COM	858568108	37,356	2,856	SH		DFND	1	0	0	2,856
STEPAN CO	COM	858586100	33,673	374	SH		DFND	1	0	0	374
STEM INC	COM	85859N102	30,988	14,153	SH		DFND	1	0	0	14,153
STERICYCLE INC	COM	858912108	170,536	3,233	SH		DFND	1	0	0	3,233
STEPSTONE GROUP INC	COM CL A	85914M107	2,680	74	SH		DFND	1	0	0	74
STEREOTAXIS INC	COM NEW	85916J409	2,349	900	SH		DFND	1	0	0	900
STERLING CHECK CORP	COM	85917T109	2,958	184	SH		DFND	1	0	0	184
STERLING INFRASTRUCTURE INC	COM	859241101	1,650,351	14,964	SH		DFND	1	0	0	14,964
STEWART INFORMATION SVCS COR	COM	860372101	15,613	240	SH		DFND	1	0	0	240
STIFEL FINL CORP	COM	860630102	70,139	897	SH		DFND	1	0	0	897
STITCH FIX INC	COM CL A	860897107	26,694	10,115	SH		DFND	1	0	0	10,115
STMICROELECTRONICS N V	NY REGISTRY	861012102	590,249	13,649	SH		DFND	1	0	0	13,649
STOCK YDS BANCORP INC	COM	861025104	1,124	23	SH		DFND	1	0	0	23
STOKE THERAPEUTICS INC	COM	86150R107	823	61	SH		DFND	1	0	0	61
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3,743	692	SH		DFND	1	0	0	692
STONEX GROUP INC	COM	861896108	30,983	441	SH		DFND	1	0	0	441
STRAN & COMPANY INC	COMMON STOCK	86260J102	2,336	1,600	SH		DFND	1	0	0	1,600
STRATEGIC ED INC	COM	86272C103	3,644	35	SH		DFND	1	0	0	35
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,036,033	48,846	SH		DFND	1	0	0	48,846
STRATEGY SHS	DAY HAGAN NED	86280R803	7,933,048	206,266	SH		DFND	1	0	0	206,266
STRATEGY SHS	STRATEGY SHS ETF	86280R878	3,456	160	SH		DFND	1	0	0	160
STRATTEC SEC CORP	COM	863111100	332	14	SH		DFND	1	0	0	14
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	480	1,000	SH		DFND	1	0	0	1,000
STRIDE INC	COM	86333M108	1,354,778	21,489	SH		DFND	1	0	0	21,489
STRYKER CORPORATION	COM	863667101	11,738,549	32,770	SH		DFND	1	0	0	32,770
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	61,801	1,442	SH		DFND	1	0	0	1,442
STURM RUGER & CO INC	COM	864159108	426,576	9,242	SH		DFND	1	0	0	9,242
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	554,638	27,144	SH		DFND	1	0	0	27,144
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,001,964	170,102	SH		DFND	1	0	0	170,102
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,385	85	SH		DFND	1	0	0	85
SUMMIT MATLS INC	CL A	86614U100	865,832	19,427	SH		DFND	1	0	0	19,427
SUN CMNTYS INC	COM	866674104	418,088	3,251	SH		DFND	1	0	0	3,251
SUN CTRY AIRLS HLDGS INC	COM	866683105	482	32	SH		DFND	1	0	0	32
SUN LIFE FINANCIAL INC.	COM	866796105	1,856,450	34,005	SH		DFND	1	0	0	34,005
SUNCOR ENERGY INC NEW	COM	867224107	1,809,443	49,014	SH		DFND	1	0	0	49,014
SUNCOKE ENERGY INC	COM	86722A103	37,872	3,360	SH		DFND	1	0	0	3,360
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,069	1,643	SH		DFND	1	0	0	1,643
SUNNOVA ENERGY INTL INC.	PUT	86745K954	3,150	18	SH	Put	DFND	1	0	0	18
SUNPOWER CORP	COM	867652406	20,556	6,852	SH		DFND	1	0	0	6,852
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,788,305	29,650	SH		DFND	1	0	0	29,650
SUNOPTA INC	COM	8676EP108	13	2	SH		DFND	1	0	0	2
SUNRUN INC	COM	86771W105	203,692	15,456	SH		DFND	1	0	0	15,456
SUNRUN INC	CALL	86771W905	40	40	SH	Call	DFND	1	0	0	40
SUNRUN INC	PUT	86771W955	4,050	18	SH	Put	DFND	1	0	0	18
SUNSHINE BIOPHARMA INC	COM NEW	867781403	0	5	SH		DFND	1	0	0	5
SUNSTONE HOTEL INVS INC NEW	COM	867892101	111	10	SH		DFND	1	0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	9,279,016	9,187	SH		DFND	1	0	0	9,187
SUPER MICRO COMPUTER INC	CALL	86800U904	86,225	6	SH	Call	DFND	1	0	0	6
SUPER MICRO COMPUTER INC	PUT	86800U954	47,320	2	SH	Put	DFND	1	0	0	2
SUPERIOR DRILLING PRODS INC	COM	868153107	22,932	25,200	SH		DFND	1	0	0	25,200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,899	730	SH		DFND	1	0	0	730
SURGERY PARTNERS INC	COM	86881A100	159,827	5,358	SH		DFND	1	0	0	5,358
SURGEPAYS INC	COM NEW	86882L204	60,637	15,750	SH		DFND	1	0	0	15,750
SURMODICS INC	COM	868873100	16,547	564	SH		DFND	1	0	0	564
SURO CAPITAL CORP	COM NEW	86887Q109	10,087	2,217	SH		DFND	1	0	0	2,217
SWEETGREEN INC	COM CL A	87043Q108	1,024,093	40,548	SH		DFND	1	0	0	40,548
SWISS HELVETIA FD INC	COM	870875101	20,054	2,529	SH		DFND	1	0	0	2,529
SYLVAMO CORP	COMMON STOCK	871332102	116,574	1,888	SH		DFND	1	0	0	1,888
SYMBOTIC INC	CLASS A COM	87151X101	491,490	10,922	SH		DFND	1	0	0	10,922
SYMBOTIC INC	CALL	87151X901	2,190	1	SH	Call	DFND	1	0	0	1
SYNAPTICS INC	COM	87157D109	123,412	1,265	SH		DFND	1	0	0	1,265
SYNOPSYS INC	COM	871607107	3,360,818	5,881	SH		DFND	1	0	0	5,881
SYNOPSYS INC	CALL	871607907	19,390	1	SH	Call	DFND	1	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	254,743	6,358	SH		DFND	1	0	0	6,358
TD SYNNEX CORPORATION	COM	87162W100	47,089	416	SH		DFND	1	0	0	416
SYNDAX PHARMACEUTICALS INC	COM	87164F105	33,130	1,392	SH		DFND	1	0	0	1,392
THERIVA BIOLOGICS INC	COM NEW	87164U409	21	47	SH		DFND	1	0	0	47
SYPRIS SOLUTIONS INC	COM	871655106	1	1	SH		DFND	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	679,003	15,744	SH		DFND	1	0	0	15,744
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	13,480	309	SH		DFND	1	0	0	309
SYNAPTOGENIX INC	COM NEW	87167T201	570	3,000	SH		DFND	1	0	0	3,000
SYSCO CORP	COM	871829107	5,514,099	67,823	SH		DFND	1	0	0	67,823
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	5,750	1,075	SH		DFND	1	0	0	1,075
SYSTEM1 INC	CL A COM	87200P109	1,372	700	SH		DFND	1	0	0	700
CARLYLE SECURED LENDING INC	COM	872280102	738,886	45,370	SH		DFND	1	0	0	45,370
TCW STRATEGIC INCOME FD INC	COM	872340104	332,285	69,081	SH		DFND	1	0	0	69,081
TFS FINL CORP	COM	87240R107	153,644	12,233	SH		DFND	1	0	0	12,233
TFF PHARMACEUTICALS INC	COM NEW	87241J203	241	40	SH		DFND	1	0	0	40
TFI INTL INC	COM	87241L109	1,520,775	9,529	SH		DFND	1	0	0	9,529
TJX COS INC NEW	COM	872540109	8,577,441	84,539	SH		DFND	1	0	0	84,539
TKO GROUP HOLDINGS INC	CL A	87256C101	368,261	4,262	SH		DFND	1	0	0	4,262
T-MOBILE US INC	COM	872590104	8,498,723	52,039	SH		DFND	1	0	0	52,039
TMC THE METALS COMPANY INC	COM	87261Y106	50,209	35,115	SH		DFND	1	0	0	35,115
TMC THE METALS COMPANY INC	CALL	87261Y906	100	25	SH	Call	DFND	1	0	0	25
TPG INC	COM CL A	872657101	108,456	2,426	SH		DFND	1	0	0	2,426
TRI POINTE HOMES INC	COM	87265H109	257,570	6,666	SH		DFND	1	0	0	6,666
TPI COMPOSITES INC	COM	87266J104	1,455	500	SH		DFND	1	0	0	500
TRX GOLD CORPORATION	COM	87283P109	22,210	56,950	SH		DFND	1	0	0	56,950
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	32,034	940	SH		DFND	1	0	0	940
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	54,234	1,427	SH		DFND	1	0	0	1,427
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	19,095	582	SH		DFND	1	0	0	582
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	70,826	1,676	SH		DFND	1	0	0	1,676
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	43,910	890	SH		DFND	1	0	0	890
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	103,453	2,562	SH		DFND	1	0	0	2,562
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,336,703	42,562	SH		DFND	1	0	0	42,562
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	647,961	20,043	SH		DFND	1	0	0	20,043
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	1,081,312	36,009	SH		DFND	1	0	0	36,009
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	29,611,324	979,547	SH		DFND	1	0	0	979,547
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	793,793	15,367	SH		DFND	1	0	0	15,367
TSR INC	COM	872885207	3,160	400	SH		DFND	1	0	0	400
TTM TECHNOLOGIES INC	COM	87305R109	12,707	812	SH		DFND	1	0	0	812
TACTILE SYS TECHNOLOGY INC	COM	87357P100	17,614	1,084	SH		DFND	1	0	0	1,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,925,392	175,728	SH		DFND	1	0	0	175,728
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	4,975	1	SH	Call	DFND	1	0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	952,770	6,416	SH		DFND	1	0	0	6,416
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	2,735	1	SH	Call	DFND	1	0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	185,429	13,348	SH		DFND	1	0	0	13,348
TAL EDUCATION GROUP	SPONSORED ADS	874080104	175,436	15,457	SH		DFND	1	0	0	15,457
TALIS BIOMEDICAL CORP	COM NEW	87424L207	734	84	SH		DFND	1	0	0	84
TALKSPACE INC	COM	87427V103	4,533	1,270	SH		DFND	1	0	0	1,270
TANDEM DIABETES CARE INC	COM NEW	875372203	284,615	8,038	SH		DFND	1	0	0	8,038
TANDY LEATHER FACTORY INC	COM	87538X105	1,395	300	SH		DFND	1	0	0	300
TANGER INC	COM	875465106	393,958	13,341	SH		DFND	1	0	0	13,341
TAPESTRY INC	COM	876030107	317,056	6,673	SH		DFND	1	0	0	6,673
TARGET CORP	COM	87612E106	16,864,151	95,081	SH		DFND	1	0	0	95,081
TARGA RES CORP	COM	87612G101	441,728	3,943	SH		DFND	1	0	0	3,943
TASEKO MINES LTD	COM	876511106	8,983	4,140	SH		DFND	1	0	0	4,140
TASKUS INC	CLASS A COM	87652V109	4,077	350	SH		DFND	1	0	0	350
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	1,080	100	SH		DFND	1	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	1,031,211	16,587	SH		DFND	1	0	0	16,587
TAYSHA GENE THERAPIES INC	COM SHS	877619106	387	134	SH		DFND	1	0	0	134
TC ENERGY CORP	COM	87807B107	496,964	12,358	SH		DFND	1	0	0	12,358
TEAM INC	COM NEW	878155308	28	4	SH		DFND	1	0	0	4
TECK RESOURCES LTD	CL B	878742204	662,420	14,466	SH		DFND	1	0	0	14,466
TECHTARGET INC	COM	87874R100	17,367	525	SH		DFND	1	0	0	525
TEGNA INC	COM	87901J105	280,376	18,767	SH		DFND	1	0	0	18,767
TEJON RANCH CO	COM	879080109	10,787	700	SH		DFND	1	0	0	700
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	868,215	43,194	SH		DFND	1	0	0	43,194
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,462,418	86,740	SH		DFND	1	0	0	86,740
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	189,142	13,877	SH		DFND	1	0	0	13,877
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,035,804	78,293	SH		DFND	1	0	0	78,293
TELADOC HEALTH INC	COM	87918A105	389,013	25,766	SH		DFND	1	0	0	25,766
TELEDYNE TECHNOLOGIES INC	COM	879360105	225,804	526	SH		DFND	1	0	0	526
TELEFLEX INCORPORATED	COM	879369106	77,811	344	SH		DFND	1	0	0	344
TELEFONICA BRASIL SA	NEW ADR	87936R205	60,165	5,974	SH		DFND	1	0	0	5,974
TELEFONICA S A	SPONSORED ADR	879382208	29,240	6,631	SH		DFND	1	0	0	6,631
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,040	1,251	SH		DFND	1	0	0	1,251
TELLURIAN INC NEW	COM	87968A104	21,596	32,728	SH		DFND	1	0	0	32,728
TELOS CORP MD	COM	87969B101	47,268	11,363	SH		DFND	1	0	0	11,363
TELUS CORPORATION	COM	87971M103	128,528	8,023	SH		DFND	1	0	0	8,023
TEMPEST THERAPEUTICS INC	COM	87978U108	102,232	26,150	SH		DFND	1	0	0	26,150
TEMPLETON DRAGON FD INC	COM	88018T101	393	50	SH		DFND	1	0	0	50
TEMPLETON EMERGING MKTS FD	COM	880191101	8,035	673	SH		DFND	1	0	0	673
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,204,094	221,750	SH		DFND	1	0	0	221,750
SABA CAPITAL INCOME & OPPORT	COM	880198106	71,590	18,741	SH		DFND	1	0	0	18,741
TEMPUR SEALY INTL INC	COM	88023U101	290,012	5,104	SH		DFND	1	0	0	5,104
TENABLE HLDGS INC	COM	88025T102	1,482	30	SH		DFND	1	0	0	30
10X GENOMICS INC	CL A COM	88025U109	302,148	8,051	SH		DFND	1	0	0	8,051
TENARIS S A	SPONSORED ADS	88031M109	59,021	1,503	SH		DFND	1	0	0	1,503
TENET HEALTHCARE CORP	COM NEW	88033G407	620,855	5,907	SH		DFND	1	0	0	5,907
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	161,829	14,462	SH		DFND	1	0	0	14,462
TERADATA CORP DEL	COM	88076W103	263,356	6,811	SH		DFND	1	0	0	6,811
TERADYNE INC	COM	880770102	1,748,814	15,496	SH		DFND	1	0	0	15,496
TEREX CORP NEW	COM	880779103	286,181	4,442	SH		DFND	1	0	0	4,442
TERNIUM SA	SPONSORED ADS	880890108	105,082	2,525	SH		DFND	1	0	0	2,525
TERRENO RLTY CORP	COM	88146M101	26,759	403	SH		DFND	1	0	0	403
TESLA INC	COM	88160R101	73,748,937	419,538	SH		DFND	1	0	0	419,538
TESLA INC	CALL	88160R901	103,421	61	SH	Call	DFND	1	0	0	61
TESLA INC	PUT	88160R951	161,655	17	SH	Put	DFND	1	0	0	17
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	561,043	39,763	SH		DFND	1	0	0	39,763
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,436	550	SH		DFND	1	0	0	550
TETRA TECH INC NEW	COM	88162G103	457,773	2,475	SH		DFND	1	0	0	2,475
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10,428	517	SH		DFND	1	0	0	517
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	292,102	21,654	SH		DFND	1	0	0	21,654
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	26,003	4,808	SH		DFND	1	0	0	4,808
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	6,327	251	SH		DFND	1	0	0	251
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	39,871	1,406	SH		DFND	1	0	0	1,406
TEXAS CAP BANCSHARES INC	COM	88224Q107	29,666	482	SH		DFND	1	0	0	482
TEXAS INSTRS INC	COM	882508104	12,745,598	73,054	SH		DFND	1	0	0	73,054
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	614,204	1,061	SH		DFND	1	0	0	1,061
TEXAS ROADHOUSE INC	COM	882681109	449,384	2,909	SH		DFND	1	0	0	2,909
TEXTRON INC	COM	883203101	1,966,111	20,496	SH		DFND	1	0	0	20,496
TG THERAPEUTICS INC	COM	88322Q108	576,798	37,923	SH		DFND	1	0	0	37,923
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,741	3,095	SH		DFND	1	0	0	3,095
THE ODP CORP	COM	88337F105	6,046	114	SH		DFND	1	0	0	114
THE9 LTD	SPON ADS	88337K401	2,104	310	SH		DFND	1	0	0	310
THERATECHNOLOGIES INC	COM NEW	88338H704	239,047	144,879	SH		DFND	1	0	0	144,879
THERAPEUTICSMD INC	COM NEW	88338N206	67	30	SH		DFND	1	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	5,652,970	64,666	SH		DFND	1	0	0	64,666
THE TRADE DESK INC	CALL	88339J905	18,730	4	SH	Call	DFND	1	0	0	4
THE REALREAL INC	COM	88339P101	1,421,464	363,548	SH		DFND	1	0	0	363,548
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,214,729	22,718	SH		DFND	1	0	0	22,718
THERMOGENESIS HLDGS INC	COM NEW	88362L209	17	26	SH		DFND	1	0	0	26
THOMSON REUTERS CORP.	COM	884903808	756,761	4,857	SH		DFND	1	0	0	4,857
THOR INDS INC	COM	885160101	119,937	1,021	SH		DFND	1	0	0	1,021
THORNBURG INCM BUILDER OPP T	COM	885213108	436,106	26,969	SH		DFND	1	0	0	26,969
THOUGHTWORKS HOLDING INC	COM	88546E105	4,839	1,913	SH		DFND	1	0	0	1,913
3-D SYS CORP DEL	COM NEW	88554D205	22,476	5,063	SH		DFND	1	0	0	5,063
THREDUP INC	CL A	88556E102	5,500	2,750	SH		DFND	1	0	0	2,750
3M CO	COM	88579Y101	20,174,662	190,095	SH		DFND	1	0	0	190,095
374WATER INC	COM	88583P104	378	300	SH		DFND	1	0	0	300
TIDAL ETF TR	SOFI SELCT 500	886364207	19,970	1,072	SH		DFND	1	0	0	1,072
TIDAL ETF TR	GOTHAM SHORT STR	886364264	276,250	34,059	SH		DFND	1	0	0	34,059
TIDAL ETF TR	SOFI NEXT 500	886364306	167	12	SH		DFND	1	0	0	12
TIDAL ETF TR	UPAR ULTRA RISK	886364595	110,160	8,000	SH		DFND	1	0	0	8,000
TIDAL ETF TR	RPAR RISK PARI	886364603	274,657	14,251	SH		DFND	1	0	0	14,251
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	2,141,310	64,793	SH		DFND	1	0	0	64,793
TIDAL ETF TR	SP FDS S&P 500	886364801	19,589	517	SH		DFND	1	0	0	517
TIDAL ETF TR	ATAC US ROTATION	886364843	65,950	3,598	SH		DFND	1	0	0	3,598
TIDAL TR II	YIELDMAX TSLA OP	88636J444	4,833	300	SH		DFND	1	0	0	300
TIDAL TR II	ROUNDHILL GENER	88636J600	42,777	1,202	SH		DFND	1	0	0	1,202
TIDEWATER INC NEW	COM	88642R109	1,227,044	13,337	SH		DFND	1	0	0	13,337
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	49	5	SH		DFND	1	0	0	5
TILLYS INC	CL A	886885102	108	16	SH		DFND	1	0	0	16
TILRAY BRANDS INC	COM	88688T100	179,173	72,558	SH		DFND	1	0	0	72,558
TIM S A	SPONSORED ADR	88706T108	70,698	3,983	SH		DFND	1	0	0	3,983
TIMBERLAND BANCORP INC	COM	887098101	2,358,156	87,592	SH		DFND	1	0	0	87,592
TIMKEN CO	COM	887389104	157,634	1,801	SH		DFND	1	0	0	1,801
METALLUS INC	COM	887399103	11,501	517	SH		DFND	1	0	0	517
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	489	21	SH		DFND	1	0	0	21
TIMOTHY PLAN	HIG DV STK ETF	887432326	172,997	4,783	SH		DFND	1	0	0	4,783
TIMOTHY PLAN	INTL ETF	887432334	37,604	1,380	SH		DFND	1	0	0	1,380
TIMOTHY PLAN	U S SM CP CORE	887432342	55,289	1,507	SH		DFND	1	0	0	1,507
TIMOTHY PLAN	US LRGMD CP CORE	887432359	284,522	6,755	SH		DFND	1	0	0	6,755
TITAN INTL INC ILL	COM	88830M102	18,690	1,500	SH		DFND	1	0	0	1,500
TITAN MACHY INC	COM	88830R101	30,962	1,248	SH		DFND	1	0	0	1,248
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	42	6	SH		DFND	1	0	0	6
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	182	146	SH		DFND	1	0	0	146
TOAST INC	CL A	888787108	468,836	18,814	SH		DFND	1	0	0	18,814
TOAST INC	CALL	888787908	5,055	3	SH	Call	DFND	1	0	0	3
TOLL BROTHERS INC	COM	889478103	4,071,049	31,467	SH		DFND	1	0	0	31,467
TOMPKINS FINL CORP	COM	890110109	35,203	700	SH		DFND	1	0	0	700
TOOTSIE ROLL INDS INC	COM	890516107	39,206	1,224	SH		DFND	1	0	0	1,224
TOPBUILD CORP	COM	89055F103	2,077,787	4,715	SH		DFND	1	0	0	4,715
TORO CO	COM	891092108	2,846,047	31,058	SH		DFND	1	0	0	31,058
TORONTO DOMINION BK ONT	COM NEW	891160509	2,337,656	38,684	SH		DFND	1	0	0	38,684
TORRID HLDGS INC	COM	89142B107	248	50	SH		DFND	1	0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,409	78	SH		DFND	1	0	0	78
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	205,788	13,200	SH		DFND	1	0	0	13,200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	33,937	884	SH		DFND	1	0	0	884
TORTOISE PIPELINE & ENERGY F	COM	89148H207	37,944	1,200	SH		DFND	1	0	0	1,200
TORTOISE ENERGY INDEPENDENC	COM	89148K200	84,300	2,500	SH		DFND	1	0	0	2,500
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,695,737	53,690	SH		DFND	1	0	0	53,690
TOURMALINE BIO INC	COM	89157D105	5,725	250	SH		DFND	1	0	0	250
TOUGHBUILT INDS INC	COM	89157G868	438	135	SH		DFND	1	0	0	135
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103	605,103	20,224	SH		DFND	1	0	0	20,224
TOWNEBANK PORTSMOUTH VA	COM	89214P109	78,370	2,793	SH		DFND	1	0	0	2,793
TOWNSQUARE MEDIA INC	CL A	892231101	217	20	SH		DFND	1	0	0	20
TOYOTA MOTOR CORP	ADS	892331307	4,329,079	17,195	SH		DFND	1	0	0	17,195
TRACTOR SUPPLY CO	COM	892356106	7,475,236	28,541	SH		DFND	1	0	0	28,541
TRADEWEB MKTS INC	CL A	892672106	207,932	1,996	SH		DFND	1	0	0	1,996
TRAEGER INC	COMMON STOCK	89269P103	190,005	75,102	SH		DFND	1	0	0	75,102
TRANSCAT INC	COM	893529107	2,562	22	SH		DFND	1	0	0	22
TRANSDIGM GROUP INC	COM	893641100	1,893,318	1,531	SH		DFND	1	0	0	1,531
TRANSMEDICS GROUP INC	COM	89377M109	1,426,937	19,302	SH		DFND	1	0	0	19,302
TRANSMEDICS GROUP INC	CALL	89377M909	4,666	8	SH	Call	DFND	1	0	0	8
TRANSUNION	COM	89400J107	173,723	2,176	SH		DFND	1	0	0	2,176
TRAVEL PLUS LEISURE CO	COM	894164102	46,752	955	SH		DFND	1	0	0	955
TRAVELERS COMPANIES INC	COM	89417E109	7,292,951	31,649	SH		DFND	1	0	0	31,649
TRAVERE THERAPEUTICS INC	COM	89422G107	177	23	SH		DFND	1	0	0	23
TREEHOUSE FOODS INC	COM	89469A104	16,669	428	SH		DFND	1	0	0	428
TREX CO INC	COM	89531P105	996,918	9,996	SH		DFND	1	0	0	9,996
TREVENA INC	COM NEW	89532E208	266	580	SH		DFND	1	0	0	580
TRI CONTL CORP	COM	895436103	475,278	15,430	SH		DFND	1	0	0	15,430
TRICO BANCSHARES	COM	896095106	69,882	1,900	SH		DFND	1	0	0	1,900
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,916	351	SH		DFND	1	0	0	351
TRILOGY METALS INC NEW	COM	89621C105	224	449	SH		DFND	1	0	0	449
TRIMBLE INC	COM	896239100	847,451	13,167	SH		DFND	1	0	0	13,167
TRINET GROUP INC	COM	896288107	32,723	247	SH		DFND	1	0	0	247
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	3,279	54	SH		DFND	1	0	0	54
TRINITY CAP INC	COM	896442308	77,813	5,301	SH		DFND	1	0	0	5,301
TRINITY INDS INC	COM	896522109	191,606	6,880	SH		DFND	1	0	0	6,880
TRINITY PL HLDGS INC	COM	89656D101	7,020	46,800	SH		DFND	1	0	0	46,800
TRIO TECH INTL	COM NEW	896712205	1,749	275	SH		DFND	1	0	0	275
TRIP COM GROUP LTD	ADS	89677Q107	644,083	14,676	SH		DFND	1	0	0	14,676
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	261,562	27,580	SH		DFND	1	0	0	27,580
TRIUMPH FINANCIAL INC	COM	89679E300	228,197	2,877	SH		DFND	1	0	0	2,877
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,045	280	SH		DFND	1	0	0	280
TRIUMPH GROUP INC NEW	COM	896818101	537,662	35,751	SH		DFND	1	0	0	35,751
TRIPADVISOR INC	COM	896945201	191,766	6,901	SH		DFND	1	0	0	6,901
TRUPANION INC	COM	898202106	20,871	756	SH		DFND	1	0	0	756
TRUIST FINL CORP	COM	89832Q109	7,118,433	182,588	SH		DFND	1	0	0	182,588
TRUIST FINL CORP	CALL	89832Q909	31,125	15	SH	Call	DFND	1	0	0	15
TRUSTCO BK CORP N Y	COM NEW	898349204	41,644	1,478	SH		DFND	1	0	0	1,478
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	197,394	8,832	SH		DFND	1	0	0	8,832
TRUSTMARK CORP	COM	898402102	101,701	3,618	SH		DFND	1	0	0	3,618
TTEC HLDGS INC	COM	89854H102	13,668	1,318	SH		DFND	1	0	0	1,318
TUPPERWARE BRANDS CORP	COM	899896104	3,656	2,729	SH		DFND	1	0	0	2,729
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,595	500	SH		DFND	1	0	0	500
TURNING PT BRANDS INC	COM	90041L105	146	5	SH		DFND	1	0	0	5
TURTLE BEACH CORP	COM NEW	900450206	2,155	125	SH		DFND	1	0	0	125
2023 ETF SERIES TRUST	BRANDES US SMALL	900934100	8,838	296	SH		DFND	1	0	0	296
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	13,372	448	SH		DFND	1	0	0	448
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	20,252	655	SH		DFND	1	0	0	655
TUTOR PERINI CORP	COM	901109108	44,826	3,100	SH		DFND	1	0	0	3,100
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	58,620	6,000	SH		DFND	1	0	0	6,000
22ND CENTY GROUP INC	COM NEW	90137F202	2,642	22,050	SH		DFND	1	0	0	22,050
2SEVENTY BIO INC	COMMON STOCK	901384107	15,701	2,935	SH		DFND	1	0	0	2,935
TWILIO INC	CL A	90138F102	685,877	11,217	SH		DFND	1	0	0	11,217
TWILIO INC	CALL	90138F902	2,961	11	SH	Call	DFND	1	0	0	11
23ANDME HOLDING CO	CLASS A COM	90138Q108	13,001	24,540	SH		DFND	1	0	0	24,540
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	89,100	3,000	SH		DFND	1	0	0	3,000
TWIN DISC INC	COM	901476101	743	45	SH		DFND	1	0	0	45
TWIST BIOSCIENCE CORP	COM	90184D100	86,319	2,516	SH		DFND	1	0	0	2,516
TWO HBRS INVT CORP	COM	90187B804	61,512	4,646	SH		DFND	1	0	0	4,646
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	7,560	8	PRN		DFND	1	0	0	8
2U INC	COM	90214J101	422	1,089	SH		DFND	1	0	0	1,089
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	16,483	731	SH		DFND	1	0	0	731
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	35,213	1,073	SH		DFND	1	0	0	1,073
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	42,601	1,098	SH		DFND	1	0	0	1,098
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	23,922	681	SH		DFND	1	0	0	681
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	43,125	1,101	SH		DFND	1	0	0	1,101
TYLER TECHNOLOGIES INC	COM	902252105	1,309,003	3,080	SH		DFND	1	0	0	3,080
TYSON FOODS INC	CL A	902494103	1,456,736	24,785	SH		DFND	1	0	0	24,785
UDR INC	COM	902653104	9,414	251	SH		DFND	1	0	0	251
UFP TECHNOLOGIES INC	COM	902673102	191,167	758	SH		DFND	1	0	0	758
UGI CORP NEW	COM	902681105	254,595	10,374	SH		DFND	1	0	0	10,374
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	5,379	300	SH		DFND	1	0	0	300
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	25,402	1,300	SH		DFND	1	0	0	1,300
UMB FINL CORP	COM	902788108	15,828	182	SH		DFND	1	0	0	182
UFP INDUSTRIES INC	COM	90278Q108	231,736	1,883	SH		DFND	1	0	0	1,883
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	609,817	22,865	SH		DFND	1	0	0	22,865
USCF ETF TR	SUMMERHAVEN K1	90290T809	489,248	25,853	SH		DFND	1	0	0	25,853
USCF ETF TR	DIVIDEND INC FD	90290T858	13,775	500	SH		DFND	1	0	0	500
USCF ETF TR	MIDSTREAM ENERGY	90290T882	93,915	2,328	SH		DFND	1	0	0	2,328
US BANCORP DEL	COM NEW	902973304	10,884,698	243,490	SH		DFND	1	0	0	243,490
UMH PPTYS INC	COM	903002103	118,897	7,320	SH		DFND	1	0	0	7,320
U S PHYSICAL THERAPY	COM	90337L108	112	1	SH		DFND	1	0	0	1
U S SILICA HLDGS INC	COM	90346E103	2,295	185	SH		DFND	1	0	0	185
UBER TECHNOLOGIES INC	COM	90353T100	15,638,284	203,135	SH		DFND	1	0	0	203,135
UBER TECHNOLOGIES INC	CALL	90353T900	3,515	36	SH	Call	DFND	1	0	0	36
UBER TECHNOLOGIES INC	PUT	90353T950	88,740	34	SH	Put	DFND	1	0	0	34
UBIQUITI INC	COM	90353W103	960,599	8,292	SH		DFND	1	0	0	8,292
UIPATH INC	CL A	90364P105	2,277,214	100,460	SH		DFND	1	0	0	100,460
UIPATH INC	CALL	90364P905	3,795	3	SH	Call	DFND	1	0	0	3
ULTA BEAUTY INC	COM	90384S303	5,407,940	10,343	SH		DFND	1	0	0	10,343
ULTRA CLEAN HLDGS INC	COM	90385V107	186,929	4,069	SH		DFND	1	0	0	4,069
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,860	404	SH		DFND	1	0	0	404
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	281,066	49,134	SH		DFND	1	0	0	49,134
UNDER ARMOUR INC	CL A	904311107	114,493	15,515	SH		DFND	1	0	0	15,515
UNDER ARMOUR INC	CL C	904311206	50,354	7,054	SH		DFND	1	0	0	7,054
UNIFI INC	COM NEW	904677200	4,193	700	SH		DFND	1	0	0	700
UNIFIRST CORP MASS	COM	904708104	14,169	80	SH		DFND	1	0	0	80
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	18,960	500	SH		DFND	1	0	0	500
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	9,123	300	SH		DFND	1	0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	5,285,560	105,242	SH		DFND	1	0	0	105,242
UNION PAC CORP	COM	907818108	18,180,732	73,876	SH		DFND	1	0	0	73,876
UNISYS CORP	COM NEW	909214306	2,875	586	SH		DFND	1	0	0	586
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	545	20	SH		DFND	1	0	0	20
UNITED BANKSHARES INC WEST V	COM	909907107	238,284	6,658	SH		DFND	1	0	0	6,658
UNITED BANCORP INC OHIO	COM	909911109	8,798	608	SH		DFND	1	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109	1,098,434	22,942	SH		DFND	1	0	0	22,942
UNITED FIRE GROUP INC	COM	910340108	85,207	3,914	SH		DFND	1	0	0	3,914
UNITED GUARDIAN INC	COM	910571108	2,295	300	SH		DFND	1	0	0	300
UNITED HOMES GROUP INC	CL A	91060H108	1,747	250	SH		DFND	1	0	0	250
AMERICAN COASTAL INS CORP	COM	910710102	179,164	16,760	SH		DFND	1	0	0	16,760
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	47,282	5,844	SH		DFND	1	0	0	5,844
UNITED NAT FOODS INC	COM	911163103	41,966	3,653	SH		DFND	1	0	0	3,653
UNITED PARCEL SERVICE INC	CL B	911312106	16,803,722	112,920	SH		DFND	1	0	0	112,920
UNITED RENTALS INC	COM	911363109	6,851,164	9,494	SH		DFND	1	0	0	9,494
UNITED STATES ANTIMONY CORP	COM	911549103	325	1,300	SH		DFND	1	0	0	1,300
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	51,145	1,603	SH		DFND	1	0	0	1,603
UNITED STATES CELLULAR CORP	COM	911684108	9,125	250	SH		DFND	1	0	0	250
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	161,211	2,645	SH		DFND	1	0	0	2,645
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	467,072	18,594	SH		DFND	1	0	0	18,594
U S ENERGY CORP DEL	COM	911805307	756	700	SH		DFND	1	0	0	700
US FOODS HLDG CORP	COM	912008109	763,222	14,142	SH		DFND	1	0	0	14,142
UNITED STS GASOLINE FD LP	UNITS	91201T102	687,289	9,690	SH		DFND	1	0	0	9,690
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	69,151	4,747	SH		DFND	1	0	0	4,747
UNITED STS OIL FD LP	UNITS	91232N207	1,433,703	18,210	SH		DFND	1	0	0	18,210
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	326,703	8,197	SH		DFND	1	0	0	8,197
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,415	183	SH		DFND	1	0	0	183
UNITED STATES STL CORP NEW	COM	912909108	1,040,809	25,521	SH		DFND	1	0	0	25,521
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,022,793	8,806	SH		DFND	1	0	0	8,806
UNITEDHEALTH GROUP INC	COM	91324P102	70,410,273	142,060	SH		DFND	1	0	0	142,060
UNITIL CORP	COM	913259107	2,511,810	47,945	SH		DFND	1	0	0	47,945
UNITI GROUP INC	COM	91325V108	83,681	14,182	SH		DFND	1	0	0	14,182
UNITY SOFTWARE INC	COM	91332U101	470,185	17,609	SH		DFND	1	0	0	17,609
UNIVERSAL CORP VA	COM	913456109	616,470	11,824	SH		DFND	1	0	0	11,824
UNIVERSAL DISPLAY CORP	COM	91347P105	2,259,250	13,411	SH		DFND	1	0	0	13,411
UNIVERSAL DISPLAY CORP	CALL	91347P905	4,150	1	SH	Call	DFND	1	0	0	1
UNIVERSAL ELECTRS INC	COM	913483103	940	94	SH		DFND	1	0	0	94
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	113,197	3,083	SH		DFND	1	0	0	3,083
UNIVERSAL INS HLDGS INC	COM	91359V107	2,614	128	SH		DFND	1	0	0	128
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	21,254	12,963	SH		DFND	1	0	0	12,963
UNIVERSAL STAINLESS & ALLOY	COM	913837100	80,417	3,587	SH		DFND	1	0	0	3,587
UNIVERSAL HLTH SVCS INC	CL B	913903100	108,556	595	SH		DFND	1	0	0	595
UNIVERSAL TECHNICAL INST INC	COM	913915104	223,947	14,056	SH		DFND	1	0	0	14,056
UNUM GROUP	COM	91529Y106	4,532,450	84,461	SH		DFND	1	0	0	84,461
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	30,167	8,770	SH		DFND	1	0	0	8,770
UPLAND SOFTWARE INC	COM	91544A109	35,839	11,600	SH		DFND	1	0	0	11,600
UPSTART HLDGS INC	COM	91680M107	210,969	7,847	SH		DFND	1	0	0	7,847
UPSTART HLDGS INC	CALL	91680M907	3,830	23	SH	Call	DFND	1	0	0	23
UPWORK INC	COM	91688F104	71,262	5,813	SH		DFND	1	0	0	5,813
UR-ENERGY INC	COM	91688R108	11,464	7,165	SH		DFND	1	0	0	7,165
URANIUM ENERGY CORP	COM	916896103	185,446	27,474	SH		DFND	1	0	0	27,474
URGENTLY INC	COM	916931108	79	43	SH		DFND	1	0	0	43
URANIUM RTY CORP	COM	91702V101	46,336	19,390	SH		DFND	1	0	0	19,390
URBAN OUTFITTERS INC	COM	917047102	155,240	3,576	SH		DFND	1	0	0	3,576
URBAN EDGE PPTYS	COM	91704F104	6,529	377	SH		DFND	1	0	0	377
URBAN-GRO INC	COM NEW	91704K202	1,061	775	SH		DFND	1	0	0	775
UTAH MED PRODS INC	COM	917488108	24,248	341	SH		DFND	1	0	0	341
UTZ BRANDS INC	COM CL A	918090101	7,671	416	SH		DFND	1	0	0	416
V F CORP	COM	918204108	3,773,730	245,994	SH		DFND	1	0	0	245,994
VBI VACCINES INC CDA	COM NEW	91822J202	30	51	SH		DFND	1	0	0	51
VEON LTD	SPONSORED ADS	91822M502	96	4	SH		DFND	1	0	0	4
UWM HOLDINGS CORPORATION	COM CL A	91823B109	190,268	26,207	SH		DFND	1	0	0	26,207
VOC ENERGY TR	TR UNIT	91829B103	29,185	4,824	SH		DFND	1	0	0	4,824
VTV THERAPEUTICS INC	CL A NEW	918385204	3,529	150	SH		DFND	1	0	0	150
VAALCO ENERGY INC	COM NEW	91851C201	1,964,001	281,784	SH		DFND	1	0	0	281,784
VACASA INC	CL A NEW	91854V206	40	6	SH		DFND	1	0	0	6
VACCINEX INC	COM	918640301	392	53	SH		DFND	1	0	0	53
VAIL RESORTS INC	COM	91879Q109	177,056	792	SH		DFND	1	0	0	792
VALE S A	SPONSORED ADS	91912E105	4,054,826	332,536	SH		DFND	1	0	0	332,536
VALERO ENERGY CORP	COM	91913Y100	11,100,429	64,991	SH		DFND	1	0	0	64,991
VALLEY NATL BANCORP	COM	919794107	135,116	16,974	SH		DFND	1	0	0	16,974
VALMONT INDS INC	COM	920253101	25,796	113	SH		DFND	1	0	0	113
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	5,353	244	SH		DFND	1	0	0	244
VALVOLINE INC	COM	92047W101	43,987	987	SH		DFND	1	0	0	987
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,668,365	170,786	SH		DFND	1	0	0	170,786
VANDA PHARMACEUTICALS INC	COM	921659108	29,406	7,155	SH		DFND	1	0	0	7,155
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,220,409	133,465	SH		DFND	1	0	0	133,465
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	413,643	6,613	SH		DFND	1	0	0	6,613
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	5,663	209	SH		DFND	1	0	0	209
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	415,315	9,377	SH		DFND	1	0	0	9,377
VANECK ETF TRUST	GREEN BOND ETF	92189F171	27,451	1,156	SH		DFND	1	0	0	1,156
VANECK ETF TRUST	STEEL ETF	92189F205	762,088	10,495	SH		DFND	1	0	0	10,495
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	3,518	21	SH		DFND	1	0	0	21
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	144,927	7,596	SH		DFND	1	0	0	7,596
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	857,538	38,265	SH		DFND	1	0	0	38,265
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,558,875	151,416	SH		DFND	1	0	0	151,416
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,204,858	294,212	SH		DFND	1	0	0	294,212
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,212,175	282,984	SH		DFND	1	0	0	282,984
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	51,162	2,473	SH		DFND	1	0	0	2,473
VANECK ETF TRUST	MORTGAGE REIT	92189F452	176,110	15,064	SH		DFND	1	0	0	15,064
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	187,158	8,643	SH		DFND	1	0	0	8,643
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,848,193	150,851	SH		DFND	1	0	0	150,851
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	82,976	844	SH		DFND	1	0	0	844
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,558,615	91,576	SH		DFND	1	0	0	91,576
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,943	330	SH		DFND	1	0	0	330
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	36,509	952	SH		DFND	1	0	0	952
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,352	172	SH		DFND	1	0	0	172
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	484,753	6,376	SH		DFND	1	0	0	6,376
VANECK ETF TRUST	ISRAEL ETF	92189F635	85,229	2,271	SH		DFND	1	0	0	2,271
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	55,455,887	616,814	SH		DFND	1	0	0	616,814
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,067,185	124,725	SH		DFND	1	0	0	124,725
VANECK ETF TRUST	RETAIL ETF	92189F684	3,554,532	16,842	SH		DFND	1	0	0	16,842
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	966,677	10,658	SH		DFND	1	0	0	10,658
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	651,953	8,675	SH		DFND	1	0	0	8,675
VANECK ETF TRUST	BIOTECH ETF	92189F726	90,482	544	SH		DFND	1	0	0	544
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	115,363	2,450	SH		DFND	1	0	0	2,450
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	700,097	18,070	SH		DFND	1	0	0	18,070
VANECK ETF TRUST	VANECK VIETNAM	92189F817	201,815	14,520	SH		DFND	1	0	0	14,520
VANECK ETF TRUST	NATURAL RESOURC	92189F841	9,116	179	SH		DFND	1	0	0	179
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	23,648	1,623	SH		DFND	1	0	0	1,623
VANECK ETF TRUST	GAMING ETF	92189F882	117,115	2,729	SH		DFND	1	0	0	2,729
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,047,153	32,420	SH		DFND	1	0	0	32,420
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,141,844	24,547	SH		DFND	1	0	0	24,547
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	316,082	12,893	SH		DFND	1	0	0	12,893
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,057,073	96,761	SH		DFND	1	0	0	96,761
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	419,282	1,244	SH		DFND	1	0	0	1,244
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	397,576	11,656	SH		DFND	1	0	0	11,656
VANECK ETF TRUST	CLO ETF	92189H748	1,090,613	20,648	SH		DFND	1	0	0	20,648
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	4,596	119	SH		DFND	1	0	0	119
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	121,382	2,361	SH		DFND	1	0	0	2,361
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	83,570	3,896	SH		DFND	1	0	0	3,896
VANECK ETF TRUST	ENERGY INCME ET	92189H870	84,919	1,105	SH		DFND	1	0	0	1,105
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	58,546	2,158	SH		DFND	1	0	0	2,158
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	128,335,899	702,391	SH		DFND	1	0	0	702,391
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,659,968	823,412	SH		DFND	1	0	0	823,412
VANGUARD WORLD FD	ESG US CORP BD	921910691	161,391	2,572	SH		DFND	1	0	0	2,572
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,144,026	27,981	SH		DFND	1	0	0	27,981
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	576,898	10,033	SH		DFND	1	0	0	10,033
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,128,697	33,565	SH		DFND	1	0	0	33,565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	77,870,585	271,681	SH		DFND	1	0	0	271,681
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52,288,379	437,512	SH		DFND	1	0	0	437,512
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,840,604	31,244	SH		DFND	1	0	0	31,244
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30,524,231	99,907	SH		DFND	1	0	0	99,907
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	32,197,191	178,129	SH		DFND	1	0	0	178,129
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,188,410	115,181	SH		DFND	1	0	0	115,181
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	949,211	8,440	SH		DFND	1	0	0	8,440
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,958,184	295,023	SH		DFND	1	0	0	295,023
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	320,504	3,529	SH		DFND	1	0	0	3,529
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	587,543	5,178	SH		DFND	1	0	0	5,178
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,170,499	30,755	SH		DFND	1	0	0	30,755
VANGUARD WELLINGTON FD	US MINIMUM	921935409	108,417	969	SH		DFND	1	0	0	969
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	276,360	1,827	SH		DFND	1	0	0	1,827
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	92,327	727	SH		DFND	1	0	0	727
VANGUARD WELLINGTON FD	US QUALITY	921935706	34,232	250	SH		DFND	1	0	0	250
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	258,722	2,168	SH		DFND	1	0	0	2,168
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	101,633	1,009	SH		DFND	1	0	0	1,009
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,404,575	157,575	SH		DFND	1	0	0	157,575
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,668,727	406,631	SH		DFND	1	0	0	406,631
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,838,707	545,547	SH		DFND	1	0	0	545,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,797,642	892,051	SH		DFND	1	0	0	892,051
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	83,508,086	1,664,059	SH		DFND	1	0	0	1,664,059
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,221,527	431,337	SH		DFND	1	0	0	431,337
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,672,039	53,327	SH		DFND	1	0	0	53,327
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,464,843	116,043	SH		DFND	1	0	0	116,043
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	594,644	9,312	SH		DFND	1	0	0	9,312
VANGUARD MALVERN FDS	CORE BD ETF	922020748	2,983	39	SH		DFND	1	0	0	39
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	15,957	208	SH		DFND	1	0	0	208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,391,340	300,495	SH		DFND	1	0	0	300,495
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,734,811	34,999	SH		DFND	1	0	0	34,999
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,764,375	523,647	SH		DFND	1	0	0	523,647
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,466,900	58,542	SH		DFND	1	0	0	58,542
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,718,050	74,598	SH		DFND	1	0	0	74,598
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,583,779	86,702	SH		DFND	1	0	0	86,702
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,888,551	168,584	SH		DFND	1	0	0	168,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,502,418	1,184,716	SH		DFND	1	0	0	1,184,716
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,141,856	41,322	SH		DFND	1	0	0	41,322
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,423,233	35,954	SH		DFND	1	0	0	35,954
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,148,458	31,892	SH		DFND	1	0	0	31,892
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	19,434,674	95,072	SH		DFND	1	0	0	95,072
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,486,500	79,554	SH		DFND	1	0	0	79,554
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,686,668	162,886	SH		DFND	1	0	0	162,886
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	29,497,291	108,895	SH		DFND	1	0	0	108,895
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,571,918	47,339	SH		DFND	1	0	0	47,339
VANGUARD WORLD FD	INF TECH ETF	92204A702	59,244,406	112,790	SH		DFND	1	0	0	112,790
VANGUARD WORLD FD	MATERIALS ETF	92204A801	13,455,036	65,790	SH		DFND	1	0	0	65,790
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,601,066	60,227	SH		DFND	1	0	0	60,227
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,286,170	47,866	SH		DFND	1	0	0	47,866
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,468,182	163,022	SH		DFND	1	0	0	163,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,076,182	169,038	SH		DFND	1	0	0	169,038
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	228,192	3,326	SH		DFND	1	0	0	3,326
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	709,187	9,247	SH		DFND	1	0	0	9,247
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	298,091	1,279	SH		DFND	1	0	0	1,279
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,335,494	47,331	SH		DFND	1	0	0	47,331
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	231,915	1,657	SH		DFND	1	0	0	1,657
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,847,588	56,979	SH		DFND	1	0	0	56,979
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,769,693	354,966	SH		DFND	1	0	0	354,966
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,182,029	139,734	SH		DFND	1	0	0	139,734
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,213,941	257,044	SH		DFND	1	0	0	257,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	516,322	2,165	SH		DFND	1	0	0	2,165
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,486,351	514,838	SH		DFND	1	0	0	514,838
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,459,981	184,838	SH		DFND	1	0	0	184,838
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,809,666	114,951	SH		DFND	1	0	0	114,951
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,877,960	147,495	SH		DFND	1	0	0	147,495
VAREX IMAGING CORP	COM	92214X106	1,411	78	SH		DFND	1	0	0	78
VARONIS SYS INC	COM	922280102	107,449	2,278	SH		DFND	1	0	0	2,278
VECTOR GROUP LTD	COM	92240M108	159,557	14,558	SH		DFND	1	0	0	14,558
VEECO INSTRS INC DEL	COM	922417100	2,388	68	SH		DFND	1	0	0	68
V2X INC	COM	92242T101	8,919	191	SH		DFND	1	0	0	191
VAXART INC	COM NEW	92243A200	4,680	3,600	SH		DFND	1	0	0	3,600
VAXXINITY INC	COM CL A	92244V104	1,717	2,386	SH		DFND	1	0	0	2,386
VEEVA SYS INC	CL A COM	922475108	3,124,261	13,486	SH		DFND	1	0	0	13,486
VEEVA SYS INC	CALL	922475908	6,760	1	SH	Call	DFND	1	0	0	1
VELO3D INC	COMMON STOCK	92259N104	6,141	13,350	SH		DFND	1	0	0	13,350
VENTAS INC	COM	92276F100	1,839,857	42,223	SH		DFND	1	0	0	42,223
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,459,450	740,219	SH		DFND	1	0	0	740,219
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224,080,914	465,853	SH		DFND	1	0	0	465,853
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,691,987	331,390	SH		DFND	1	0	0	331,390
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,142,793	136,288	SH		DFND	1	0	0	136,288
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,008,185	219,669	SH		DFND	1	0	0	219,669
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,803,433	194,664	SH		DFND	1	0	0	194,664
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	117,923,737	614,072	SH		DFND	1	0	0	614,072
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,949,878	339,704	SH		DFND	1	0	0	339,704
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,767,332	61,579	SH		DFND	1	0	0	61,579
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,252,798	240,955	SH		DFND	1	0	0	240,955
VANGUARD INDEX FDS	GROWTH ETF	922908736	150,728,379	437,534	SH		DFND	1	0	0	437,534
VANGUARD INDEX FDS	VALUE ETF	922908744	149,286,064	916,282	SH		DFND	1	0	0	916,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,615,674	299,812	SH		DFND	1	0	0	299,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218,574,017	840,579	SH		DFND	1	0	0	840,579
VERA BRADLEY INC	COM	92335C106	639	94	SH		DFND	1	0	0	94
VERASTEM INC	COM NEW	92337C203	20,623	1,748	SH		DFND	1	0	0	1,748
VERACYTE INC	COM	92337F107	28,273	1,276	SH		DFND	1	0	0	1,276
VERB TECHNOLOGY CO INC	COM NEW	92337U203	19	77	SH		DFND	1	0	0	77
VERALTO CORP	COM SHS	92338C103	885,218	9,986	SH		DFND	1	0	0	9,986
VERISIGN INC	COM	92343E102	261,514	1,380	SH		DFND	1	0	0	1,380
VERIZON COMMUNICATIONS INC	COM	92343V104	59,346,961	1,413,891	SH		DFND	1	0	0	1,413,891
VERINT SYS INC	COM	92343X100	58,773	1,773	SH		DFND	1	0	0	1,773
VERISK ANALYTICS INC	COM	92345Y106	2,051,351	8,699	SH		DFND	1	0	0	8,699
VERICEL CORP	COM	92346J108	34,229	658	SH		DFND	1	0	0	658
VERITONE INC	COM	92347M100	173	33	SH		DFND	1	0	0	33
VERMILION ENERGY INC	COM	923725105	49,344	3,963	SH		DFND	1	0	0	3,963
VERONA PHARMA PLC	SPONSORED ADS	925050106	21,009	1,306	SH		DFND	1	0	0	1,306
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,455	579	SH		DFND	1	0	0	579
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,931,321	35,719	SH		DFND	1	0	0	35,719
VERTEX PHARMACEUTICALS INC	CALL	92532F900	9,970	1	SH	Call	DFND	1	0	0	1
VERTEX ENERGY INC	COM	92534K107	7,971	5,694	SH		DFND	1	0	0	5,694
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	66,816	8,490	SH		DFND	1	0	0	8,490
VERU INC	COM	92536C103	19,235	27,481	SH		DFND	1	0	0	27,481
VERTIV HOLDINGS CO	COM CL A	92537N108	2,222,376	27,215	SH		DFND	1	0	0	27,215
VERTIV HOLDINGS CO	CALL	92537N908	11,290	13	SH	Call	DFND	1	0	0	13
VERTEX INC	CL A	92538J106	34,713	1,093	SH		DFND	1	0	0	1,093
VERVE THERAPEUTICS INC	COM	92539P101	34,939	2,631	SH		DFND	1	0	0	2,631
VERVE THERAPEUTICS INC	CALL	92539P901	1,950	5	SH	Call	DFND	1	0	0	5
VIAD CORP	COM	92552R406	8,529	216	SH		DFND	1	0	0	216
VIASAT INC	COM	92552V100	29,268	1,618	SH		DFND	1	0	0	1,618
VIASAT INC	PUT	92552V950	160	2	SH	Put	DFND	1	0	0	2
VIAVI SOLUTIONS INC	COM	925550105	10,184	1,121	SH		DFND	1	0	0	1,121
VIA RENEWABLES INC	CL A COM NEW	92556D304	109,806	10,158	SH		DFND	1	0	0	10,158
PARAMOUNT GLOBAL	CLASS A COM	92556H107	25,920	1,187	SH		DFND	1	0	0	1,187
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,374,548	116,762	SH		DFND	1	0	0	116,762
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	88,333	6,429	SH		DFND	1	0	0	6,429
VIATRIS INC	COM	92556V106	876,944	73,417	SH		DFND	1	0	0	73,417
VIANT TECHNOLOGY INC	COM CL A	92557A101	56,119	5,265	SH		DFND	1	0	0	5,265
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,053	16,845	SH		DFND	1	0	0	16,845
VICI PPTYS INC	COM	925652109	2,259,574	75,849	SH		DFND	1	0	0	75,849
VICOR CORP	COM	925815102	4,550	119	SH		DFND	1	0	0	119
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	54,609	2,818	SH		DFND	1	0	0	2,818
VICTORIAS SECRET AND CO	PUT	926400952	252	14	SH	Put	DFND	1	0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103	124,576	2,931	SH		DFND	1	0	0	2,931
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	22,051,174	475,336	SH		DFND	1	0	0	475,336
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,255,563	65,335	SH		DFND	1	0	0	65,335
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	193,267	4,235	SH		DFND	1	0	0	4,235
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	22,262	277	SH		DFND	1	0	0	277
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	484,338	9,622	SH		DFND	1	0	0	9,622
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	816,340	18,045	SH		DFND	1	0	0	18,045
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,288,876	28,133	SH		DFND	1	0	0	28,133
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	129,098	2,519	SH		DFND	1	0	0	2,519
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	503,961	7,641	SH		DFND	1	0	0	7,641
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	14,894	474	SH		DFND	1	0	0	474
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,425,937	57,548	SH		DFND	1	0	0	57,548
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	20,263	293	SH		DFND	1	0	0	293
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	82,996	1,335	SH		DFND	1	0	0	1,335
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	404,135	7,204	SH		DFND	1	0	0	7,204
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	31,711	885	SH		DFND	1	0	0	885
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	59,063	1,989	SH		DFND	1	0	0	1,989
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	32,117	991	SH		DFND	1	0	0	991
VIEW INC	CL A NEW	92671V304	257	225	SH		DFND	1	0	0	225
VIKING THERAPEUTICS INC	COM	92686J106	2,042,620	24,910	SH		DFND	1	0	0	24,910
VIKING THERAPEUTICS INC	CALL	92686J906	14,000	2	SH	Call	DFND	1	0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108	3,844	3,100	SH		DFND	1	0	0	3,100
VIMEO INC	COMMON STOCK	92719V100	6,982	1,708	SH		DFND	1	0	0	1,708
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,951,463	117,914	SH		DFND	1	0	0	117,914
VIR BIOTECHNOLOGY INC	COM	92764N102	23,024	2,273	SH		DFND	1	0	0	2,273
VIRCO MFG CO	COM	927651109	1,519	139	SH		DFND	1	0	0	139
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	324,819	219,481	SH		DFND	1	0	0	219,481
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	34,592	1,600	SH		DFND	1	0	0	1,600
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	292,812	12,221	SH		DFND	1	0	0	12,221
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,342,799	39,015	SH		DFND	1	0	0	39,015
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,188	639	SH		DFND	1	0	0	639
VIPER ENERGY INC	CL A	927959106	300,834	7,821	SH		DFND	1	0	0	7,821
VIRNETX HLDG CORP	COM	92823T207	2,990	472	SH		DFND	1	0	0	472
VIRTU FINL INC	CL A	928254101	1,082,439	52,746	SH		DFND	1	0	0	52,746
VISA INC	COM CL A	92826C839	87,515,112	313,355	SH		DFND	1	0	0	313,355
VIRTRA INC	COM PAR	92827K301	349,493	34,010	SH		DFND	1	0	0	34,010
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,836	80	SH		DFND	1	0	0	80
VISHAY INTERTECHNOLOGY INC	COM	928298108	61,288	2,702	SH		DFND	1	0	0	2,702
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	19,027	2,484	SH		DFND	1	0	0	2,484
VIRTUS TOTAL RETURN FD INC	COM	92835W107	198,051	35,557	SH		DFND	1	0	0	35,557
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	61	18	SH		DFND	1	0	0	18
VISTA OUTDOOR INC	COM	928377100	187,464	5,719	SH		DFND	1	0	0	5,719
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	398,071	9,620	SH		DFND	1	0	0	9,620
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	599	68	SH		DFND	1	0	0	68
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	650,345	217,526	SH		DFND	1	0	0	217,526
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	323,418	96,845	SH		DFND	1	0	0	96,845
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	188,884	9,410	SH		DFND	1	0	0	9,410
VISTEON CORP	COM NEW	92839U206	147,523	1,254	SH		DFND	1	0	0	1,254
VISTAGEN THERAPEUTICS INC	COM	92840H400	23,437	4,439	SH		DFND	1	0	0	4,439
VISTRA CORP	COM	92840M102	2,970,516	42,652	SH		DFND	1	0	0	42,652
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	255,986	10,692	SH		DFND	1	0	0	10,692
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	478,875	37,470	SH		DFND	1	0	0	37,470
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,015,585	45,355	SH		DFND	1	0	0	45,355
VITA COCO CO INC	COM	92846Q107	32,418	1,327	SH		DFND	1	0	0	1,327
VITAL FARMS INC	COM	92847W103	8,207	353	SH		DFND	1	0	0	353
VITESSE ENERGY INC	COMMON STOCK	92852X103	47,668	2,008	SH		DFND	1	0	0	2,008
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	605,522	68,033	SH		DFND	1	0	0	68,033
VIZIO HLDG CORP	CL A COM	92858V101	4,309	394	SH		DFND	1	0	0	394
VOLCON INC	COM	92864V301	1,055	1,552	SH		DFND	1	0	0	1,552
VOLITIONRX LTD	COM	928661107	22,572	29,700	SH		DFND	1	0	0	29,700
VONTIER CORPORATION	COM	928881101	469,039	10,340	SH		DFND	1	0	0	10,340
VORNADO RLTY TR	SH BEN INT	929042109	98,981	3,439	SH		DFND	1	0	0	3,439
VOYA FINANCIAL INC	COM	929089100	155,716	2,106	SH		DFND	1	0	0	2,106
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	682,265	107,783	SH		DFND	1	0	0	107,783
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	260,785	49,485	SH		DFND	1	0	0	49,485
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	303,508	33,574	SH		DFND	1	0	0	33,574
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	815,340	153,838	SH		DFND	1	0	0	153,838
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	548,065	52,095	SH		DFND	1	0	0	52,095
VOYAGER THERAPEUTICS INC	COM	92915B106	32,444	3,485	SH		DFND	1	0	0	3,485
VULCAN MATLS CO	COM	929160109	3,084,135	11,293	SH		DFND	1	0	0	11,293
VROOM INC	COM NEW	92918V208	4,098	306	SH		DFND	1	0	0	306
VUZIX CORP	COM NEW	92921W300	94,190	77,895	SH		DFND	1	0	0	77,895
W & T OFFSHORE INC	COM	92922P106	3,519	1,328	SH		DFND	1	0	0	1,328
WD 40 CO	COM	929236107	191,596	756	SH		DFND	1	0	0	756
WSFS FINL CORP	COM	929328102	113,451	2,513	SH		DFND	1	0	0	2,513
WP CAREY INC	COM	92936U109	4,262,420	75,501	SH		DFND	1	0	0	75,501
WPP PLC NEW	ADR	92937A102	63,641	1,343	SH		DFND	1	0	0	1,343
WEC ENERGY GROUP INC	COM	92939U106	12,103,002	147,292	SH		DFND	1	0	0	147,292
WEC ENERGY GROUP INC	PUT	92939U956	56,810	35	SH	Put	DFND	1	0	0	35
WK KELLOGG CO	COM SHS	92942W107	196,745	10,453	SH		DFND	1	0	0	10,453
WABASH NATL CORP	COM	929566107	20,987	701	SH		DFND	1	0	0	701
WM TECHNOLOGY INC	COM	92971A109	868	653	SH		DFND	1	0	0	653
WABTEC	COM	929740108	1,095,173	7,516	SH		DFND	1	0	0	7,516
WALMART INC	COM	931142103	49,350,139	819,966	SH		DFND	1	0	0	819,966
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,988,373	183,827	SH		DFND	1	0	0	183,827
WALKER & DUNLOP INC	COM	93148P102	48,806	483	SH		DFND	1	0	0	483
WALKER & DUNLOP INC	CALL	93148P902	1,560	1	SH	Call	DFND	1	0	0	1
WARBY PARKER INC	CL A COM	93403J106	27,421	2,015	SH		DFND	1	0	0	2,015
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,527,495	289,584	SH		DFND	1	0	0	289,584
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,037	92	SH		DFND	1	0	0	92
WARRIOR MET COAL INC	COM	93627C101	528,203	8,698	SH		DFND	1	0	0	8,698
WAFD INC	COM	938824109	6,937	239	SH		DFND	1	0	0	239
ELME COMMUNITIES	SH BEN INT	939653101	19,349	1,390	SH		DFND	1	0	0	1,390
WASHINGTON TR BANCORP INC	COM	940610108	3,068	114	SH		DFND	1	0	0	114
WASTE CONNECTIONS INC	COM	94106B101	478,552	2,781	SH		DFND	1	0	0	2,781
WASTE MGMT INC DEL	COM	94106L109	24,522,531	114,937	SH		DFND	1	0	0	114,937
WATERS CORP	COM	941848103	634,550	1,844	SH		DFND	1	0	0	1,844
WATERSTONE FINL INC MD	COM	94188P101	25,861	2,125	SH		DFND	1	0	0	2,125
WATSCO INC	COM	942622200	2,157,303	4,992	SH		DFND	1	0	0	4,992
WATTS WATER TECHNOLOGIES INC	CL A	942749102	186,019	874	SH		DFND	1	0	0	874
WAYFAIR INC	CL A	94419L101	102,498	1,510	SH		DFND	1	0	0	1,510
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	14,813	209	SH		DFND	1	0	0	209
WEAVE COMMUNICATIONS INC	COM	94724R108	19,688	1,715	SH		DFND	1	0	0	1,715
WEBSTER FINL CORP	COM	947890109	151,490	2,982	SH		DFND	1	0	0	2,982
WEIBO CORP	SPONSORED ADR	948596101	2,416	266	SH		DFND	1	0	0	266
WEIS MKTS INC	COM	948849104	3,413	53	SH		DFND	1	0	0	53
WELLS FARGO CO NEW	COM	949746101	16,737,694	288,634	SH		DFND	1	0	0	288,634
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,600,119	2,124	SH		DFND	1	0	0	2,124
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	214,008	32,230	SH		DFND	1	0	0	32,230
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	985,003	205,209	SH		DFND	1	0	0	205,209
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	562,283	60,267	SH		DFND	1	0	0	60,267
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	38,100	4,035	SH		DFND	1	0	0	4,035
WELLTOWER INC	COM	95040Q104	5,154,390	55,089	SH		DFND	1	0	0	55,089
WENDYS CO	COM	95058W100	1,171,836	62,198	SH		DFND	1	0	0	62,198
WERNER ENTERPRISES INC	COM	950755108	24,968	638	SH		DFND	1	0	0	638
WESBANCO INC	COM	950810101	344,062	11,541	SH		DFND	1	0	0	11,541
WESCO INTL INC	COM	95082P105	461,092	2,688	SH		DFND	1	0	0	2,688
WEST BANCORPORATION INC	CAP STK	95123P106	126,593	7,100	SH		DFND	1	0	0	7,100
WEST FRASER TIMBER CO LTD	COM	952845105	111,679	1,292	SH		DFND	1	0	0	1,292
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,906,741	4,816	SH		DFND	1	0	0	4,816
WESTAMERICA BANCORPORATION	COM	957090103	18,818	385	SH		DFND	1	0	0	385
WESTERN ALLIANCE BANCORP	COM	957638109	802,421	12,501	SH		DFND	1	0	0	12,501
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,904	179	SH		DFND	1	0	0	179
WESTERN ASSET EMERGING MKTS	COM	95766A101	138,811	14,444	SH		DFND	1	0	0	14,444
WESTERN ASSET GBL HIGH INC F	COM	95766B109	20,475	2,925	SH		DFND	1	0	0	2,925
WESTERN ASSET HIGH INCOM FD	COM	95766J102	245,198	54,855	SH		DFND	1	0	0	54,855
WESTERN ASSET HIGH INCOME OP	COM	95766K109	213,777	54,816	SH		DFND	1	0	0	54,816
WESTERN ASSET MANAGED MUNS F	COM	95766M105	119,554	11,439	SH		DFND	1	0	0	11,439
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	57,194	8,423	SH		DFND	1	0	0	8,423
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	41,829	5,139	SH		DFND	1	0	0	5,139
WESTERN AST INFL LKD OPP & I	COM	95766R104	195,222	22,622	SH		DFND	1	0	0	22,622
WESTERN ASSET INVESTMENT GRA	COM	95766T100	12,190	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	56,810	4,750	SH		DFND	1	0	0	4,750
WESTERN ASSET INVT GRADE DEF	COM	95790A101	9,681	560	SH		DFND	1	0	0	560
WESTERN ASSET MTG DEFINED OP	COM	95790B109	544,748	46,533	SH		DFND	1	0	0	46,533
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	64,708	5,185	SH		DFND	1	0	0	5,185
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	563	39	SH		DFND	1	0	0	39
WESTERN COPPER & GOLD CORP	COM	95805V108	1,836	1,200	SH		DFND	1	0	0	1,200
WESTERN DIGITAL CORP.	COM	958102105	3,557,020	52,128	SH		DFND	1	0	0	52,128
WESTERN ASSET INTER MUNI FD	COM	958435109	15,840	2,000	SH		DFND	1	0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	182,472	5,133	SH		DFND	1	0	0	5,133
WESTERN UN CO	COM	959802109	946,384	67,702	SH		DFND	1	0	0	67,702
WESTLAKE CORPORATION	COM	960413102	465,891	3,050	SH		DFND	1	0	0	3,050
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	58,246	2,623	SH		DFND	1	0	0	2,623
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,733	406	SH		DFND	1	0	0	406
WESTROCK CO	COM	96145D105	924,720	18,699	SH		DFND	1	0	0	18,699
WESTROCK COFFEE CO	COM	96145W103	6,663	645	SH		DFND	1	0	0	645
WESTWATER RES INC	COM NEW	961684206	3,012	6,188	SH		DFND	1	0	0	6,188
WESTWOOD HLDGS GROUP INC	COM	961765104	8,624	700	SH		DFND	1	0	0	700
WEX INC	COM	96208T104	1,243,084	5,234	SH		DFND	1	0	0	5,234
WEYCO GROUP INC	COM	962149100	17,513	549	SH		DFND	1	0	0	549
WEYERHAEUSER CO MTN BE	COM NEW	962166104	843,784	23,490	SH		DFND	1	0	0	23,490
WHEATON PRECIOUS METALS CORP	COM	962879102	2,487,710	52,781	SH		DFND	1	0	0	52,781
WHERE FOOD COMES FROM INC	COM NEW	96327X200	697,873	66,338	SH		DFND	1	0	0	66,338
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,427	847	SH		DFND	1	0	0	847
WHIRLPOOL CORP	COM	963320106	2,106,544	17,587	SH		DFND	1	0	0	17,587
WHITEHORSE FIN INC	COM	96524V106	216,961	17,495	SH		DFND	1	0	0	17,495
WHITESTONE REIT	COM	966084204	263,420	20,995	SH		DFND	1	0	0	20,995
WHOLE EARTH BRANDS INC	COM CL A	96684W100	386	80	SH		DFND	1	0	0	80
WIDEOPENWEST INC	COM	96758W101	1,448	400	SH		DFND	1	0	0	400
WIDEPOINT CORP	COMMON	967590209	8,288	3,200	SH		DFND	1	0	0	3,200
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,133	425	SH		DFND	1	0	0	425
WILEY JOHN & SONS INC	CL A	968223206	15,366	403	SH		DFND	1	0	0	403
WILLAMETTE VY VINEYARD INC	COM	969136100	524	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100	313,671	10,820	SH		DFND	1	0	0	10,820
WILLIAM PENN BANCORPORATION	COM	96927A105	368,746	29,858	SH		DFND	1	0	0	29,858
WILLIAMS COS INC	COM	969457100	5,739,219	147,260	SH		DFND	1	0	0	147,260
WILLIAMS SONOMA INC	COM	969904101	6,147,883	19,352	SH		DFND	1	0	0	19,352
WILLIAMS SONOMA INC	CALL	969904901	16,200	1	SH	Call	DFND	1	0	0	1
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	76,956	1,655	SH		DFND	1	0	0	1,655
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	182	200	SH		DFND	1	0	0	200
WINGSTOP INC	COM	974155103	1,819,154	4,964	SH		DFND	1	0	0	4,964
WINGSTOP INC	CALL	974155903	9,850	1	SH	Call	DFND	1	0	0	1
WINNEBAGO INDS INC	COM	974637100	171,036	2,311	SH		DFND	1	0	0	2,311
WINTRUST FINL CORP	COM	97650W108	113,682	1,089	SH		DFND	1	0	0	1,089
WIPRO LTD	SPON ADR 1 SH	97651M109	11,517	2,003	SH		DFND	1	0	0	2,003
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,436,290	20,302	SH		DFND	1	0	0	20,302
WISDOMTREE TR	FUTRE STRAT FD	97717W125	56,210	1,495	SH		DFND	1	0	0	1,495
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,960,162	34,150	SH		DFND	1	0	0	34,150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	698,882	13,740	SH		DFND	1	0	0	13,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,530,086	104,285	SH		DFND	1	0	0	104,285
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,503,659	203,108	SH		DFND	1	0	0	203,108
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	299,984	11,668	SH		DFND	1	0	0	11,668
WISDOMTREE TR	NEW ECON REAL ES	97717W331	128,670	7,105	SH		DFND	1	0	0	7,105
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,173,411	53,088	SH		DFND	1	0	0	53,088
WISDOMTREE TR	US AI ENHANCED	97717W406	273,530	2,686	SH		DFND	1	0	0	2,686
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,178,201	95,918	SH		DFND	1	0	0	95,918
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	844,219	38,320	SH		DFND	1	0	0	38,320
WISDOMTREE TR	BLMBG US BULL	97717W471	253,426	9,672	SH		DFND	1	0	0	9,672
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,627,480	156,331	SH		DFND	1	0	0	156,331
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	8,432	252	SH		DFND	1	0	0	252
WISDOMTREE TR	WISDOMTREE US VA	97717W547	800,222	10,585	SH		DFND	1	0	0	10,585
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,795,795	35,828	SH		DFND	1	0	0	35,828
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,744,458	28,581	SH		DFND	1	0	0	28,581
WISDOMTREE TR	US LARGECAP FUND	97717W588	77,337	1,396	SH		DFND	1	0	0	1,396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,668,031	112,230	SH		DFND	1	0	0	112,230
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,437,870	26,236	SH		DFND	1	0	0	26,236
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,432,384	21,957	SH		DFND	1	0	0	21,957
WISDOMTREE TR	INTL MIDCAP DV	97717W778	32,019	509	SH		DFND	1	0	0	509
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	5,128	125	SH		DFND	1	0	0	125
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,631,306	31,532	SH		DFND	1	0	0	31,532
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	505,701	12,753	SH		DFND	1	0	0	12,753
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6,646	86	SH		DFND	1	0	0	86
WISDOMTREE TR	GLB US QTLY DIV	97717W844	628,869	16,171	SH		DFND	1	0	0	16,171
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,503,404	50,724	SH		DFND	1	0	0	50,724
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,975	100	SH		DFND	1	0	0	100
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,204	63	SH		DFND	1	0	0	63
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,258,461	85,590	SH		DFND	1	0	0	85,590
WISDOMTREE TR	US SHT TRM CORP	97717X156	621,406	13,030	SH		DFND	1	0	0	13,030
WISDOMTREE TR	US HGH YLD CORP	97717X172	9,101,827	200,765	SH		DFND	1	0	0	200,765
WISDOMTREE TR	CURRNCY INT EQ	97717X263	93,680	2,739	SH		DFND	1	0	0	2,739
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	75,886	2,210	SH		DFND	1	0	0	2,210
WISDOMTREE TR	YIELD ENHANCD US	97717X511	438,431	10,101	SH		DFND	1	0	0	10,101
WISDOMTREE TR	PUTWRITE STRAT	97717X560	407,341	12,232	SH		DFND	1	0	0	12,232
WISDOMTREE TR	EM EX ST-OWNED	97717X578	24,058,402	816,025	SH		DFND	1	0	0	816,025
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,040,004	131,469	SH		DFND	1	0	0	131,469
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	121,069	3,705	SH		DFND	1	0	0	3,705
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,525,050	30,725	SH		DFND	1	0	0	30,725
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,392,020	241,370	SH		DFND	1	0	0	241,370
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,460,797	30,240	SH		DFND	1	0	0	30,240
WISDOMTREE TR	CHINADIV EX FI	97717X719	59,355	2,250	SH		DFND	1	0	0	2,250
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	63,480,188	1,262,273	SH		DFND	1	0	0	1,262,273
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	508,130	24,466	SH		DFND	1	0	0	24,466
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	2,566	100	SH		DFND	1	0	0	100
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	5,552	176	SH		DFND	1	0	0	176
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	10,179	356	SH		DFND	1	0	0	356
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	2,421	129	SH		DFND	1	0	0	129
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	454,378	12,261	SH		DFND	1	0	0	12,261
WISDOMTREE TR	EMERGING MARKETS	97717Y642	124,241	4,392	SH		DFND	1	0	0	4,392
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	55,534	2,166	SH		DFND	1	0	0	2,166
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	86,912	4,716	SH		DFND	1	0	0	4,716
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	277,343	7,964	SH		DFND	1	0	0	7,964
WISDOMTREE TR	EMGRING MKTS	97717Y782	99,793	3,798	SH		DFND	1	0	0	3,798
WISDOMTREE TR	US EFFICIENT COR	97717Y790	30,380,979	719,430	SH		DFND	1	0	0	719,430
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,415	115	SH		DFND	1	0	0	115
WISDOMTREE TR	US MULTIFACTOR	97717Y857	833,195	17,900	SH		DFND	1	0	0	17,900
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	4,108	1,650	SH		DFND	1	0	0	1,650
WOLFSPEED INC	COM	977852102	147,626	5,004	SH		DFND	1	0	0	5,004
WOLVERINE WORLD WIDE INC	COM	978097103	12,183	1,087	SH		DFND	1	0	0	1,087
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	206,354	10,334	SH		DFND	1	0	0	10,334
WOODWARD INC	COM	980745103	50,852	330	SH		DFND	1	0	0	330
WORKDAY INC	CL A	98138H101	1,860,385	6,817	SH		DFND	1	0	0	6,817
WORKDAY INC	CALL	98138H901	7,070	1	SH	Call	DFND	1	0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	16,420	71,553	SH		DFND	1	0	0	71,553
WORKIVA INC	COM CL A	98139A105	64,617	762	SH		DFND	1	0	0	762
WORKSPORT LTD	COM NEW	98139Q209	942	1,625	SH		DFND	1	0	0	1,625
WORLD ACCEP CORPORATION	COM	981419104	26,820	185	SH		DFND	1	0	0	185
WORLD KINECT CORPORATION	COM	981475106	7,431	281	SH		DFND	1	0	0	281
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,540,354	216,588	SH		DFND	1	0	0	216,588
WORTHINGTON ENTERPRISES INC	COM	981811102	471,919	7,586	SH		DFND	1	0	0	7,586
WORTHINGTON STL INC	COM SHS	982104101	39,072	1,090	SH		DFND	1	0	0	1,090
WRAP TECHNOLOGIES INC	COM	98212N107	16,837	7,450	SH		DFND	1	0	0	7,450
WW INTL INC	COM	98262P101	12,691	6,864	SH		DFND	1	0	0	6,864
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	50,038	652	SH		DFND	1	0	0	652
WYNN RESORTS LTD	COM	983134107	1,125,313	11,000	SH		DFND	1	0	0	11,000
WYNN RESORTS LTD	CALL	983134907	26,475	5	SH	Call	DFND	1	0	0	5
XPO INC	COM	983793100	2,117,956	17,357	SH		DFND	1	0	0	17,357
XPEL INC	COM	98379L100	7,238	134	SH		DFND	1	0	0	134
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	3,336	849	SH		DFND	1	0	0	849
XCEL ENERGY INC	COM	98389B100	5,541,612	103,084	SH		DFND	1	0	0	103,084
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	24,741	3,490	SH		DFND	1	0	0	3,490
XENIA HOTELS & RESORTS INC	COM	984017103	107,167	7,138	SH		DFND	1	0	0	7,138
XOMA CORP DEL	COM NEW	98419J206	384	16	SH		DFND	1	0	0	16
XYLEM INC	COM	98419M100	1,834,718	14,186	SH		DFND	1	0	0	14,186
XENON PHARMACEUTICALS INC	COM	98420N105	26,475	615	SH		DFND	1	0	0	615
XORTX THERAPEUTICS INC	COM	98420Q306	4,266	1,153	SH		DFND	1	0	0	1,153
XEROX HOLDINGS CORP	COM NEW	98421M106	59,865	3,343	SH		DFND	1	0	0	3,343
XPENG INC	ADS	98422D105	53,226	6,931	SH		DFND	1	0	0	6,931
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	41,042	18,572	SH		DFND	1	0	0	18,572
XPONENTIAL FITNESS INC	COM CL A	98422X101	51,634	3,122	SH		DFND	1	0	0	3,122
XOS INC	*W EXP 08/20/202	98423B116	0	12	SH		DFND	1	0	0	12
XOS INC	COM	98423B306	2,624	257	SH		DFND	1	0	0	257
XOMETRY INC	CLASS A COM	98423F109	12,581	745	SH		DFND	1	0	0	745
XPERI INC	COMMON STOCK	98423J101	747	62	SH		DFND	1	0	0	62
XTI AEROSPACE INC	COM	98423K108	1	1	SH		DFND	1	0	0	1
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	494,544	24,977	SH		DFND	1	0	0	24,977
YELP INC	CL A	985817105	31,637	803	SH		DFND	1	0	0	803
YEXT INC	COM	98585N106	7,016	1,164	SH		DFND	1	0	0	1,164
YETI HLDGS INC	COM	98585X104	410,303	10,644	SH		DFND	1	0	0	10,644
YORK WTR CO	COM	987184108	60,364	1,663	SH		DFND	1	0	0	1,663
YOSHITSU CO LTD	SPONSORED ADS	98741L101	637	2,550	SH		DFND	1	0	0	2,550
YUM BRANDS INC	COM	988498101	3,432,935	24,749	SH		DFND	1	0	0	24,749
YUM CHINA HLDGS INC	COM	98850P109	607,957	15,273	SH		DFND	1	0	0	15,273
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	30	30	SH		DFND	1	0	0	30
ZAI LAB LTD	ADR	98887Q104	1,201	75	SH		DFND	1	0	0	75
ZIMVIE INC	COM	98888T107	3,387	206	SH		DFND	1	0	0	206
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,685,267	5,591	SH		DFND	1	0	0	5,591
ZEDGE INC	CL B	98923T104	6,371	2,300	SH		DFND	1	0	0	2,300
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,963	315	SH		DFND	1	0	0	315
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,346	2,300	SH		DFND	1	0	0	2,300
ZILLOW GROUP INC	CL A	98954M101	132,654	2,772	SH		DFND	1	0	0	2,772
ZILLOW GROUP INC	CL C CAP STK	98954M200	196,711	4,033	SH		DFND	1	0	0	4,033
ZEROFOX HLDGS INC	COM	98955G103	258	230	SH		DFND	1	0	0	230
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	72	800	SH		DFND	1	0	0	800
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	42,627	3,900	SH		DFND	1	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,376,966	10,424	SH		DFND	1	0	0	10,424
ZIONS BANCORPORATION N A	COM	989701107	4,404,068	101,474	SH		DFND	1	0	0	101,474
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	29	17	SH		DFND	1	0	0	17
ZOETIS INC	CL A	98978V103	7,438,799	43,932	SH		DFND	1	0	0	43,932
ZIPRECRUITER INC	CL A	98980B103	240	21	SH		DFND	1	0	0	21
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,010	999	SH		DFND	1	0	0	999
ZSCALER INC	COM	98980G102	7,054,657	36,626	SH		DFND	1	0	0	36,626
ZSCALER INC	CALL	98980G902	5,850	1	SH	Call	DFND	1	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,034,964	15,833	SH		DFND	1	0	0	15,833
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901	1,940	1	SH	Call	DFND	1	0	0	1
ZOMEDICA CORP	COM	98980M109	2,335	15,571	SH		DFND	1	0	0	15,571
ZUMIEZ INC	COM	989817101	1,519	100	SH		DFND	1	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,160	154	SH		DFND	1	0	0	154
ZUORA INC	COM CL A	98983V106	74,802	8,202	SH		DFND	1	0	0	8,202
ZYMEWORKS INC	COM	98985Y108	5,050	480	SH		DFND	1	0	0	480
ZYNEX INC	COM	98986M103	995,708	80,498	SH		DFND	1	0	0	80,498
EURONAV NV	SHS	B38564108	32,615	1,961	SH		DFND	1	0	0	1,961
NYXOAH S A	SHS	B6S7WD106	25,258	1,902	SH		DFND	1	0	0	1,902
VISION MARINE TECHNOLOGIES I	COM	C96657116	60	100	SH		DFND	1	0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	501,760	31,819	SH		DFND	1	0	0	31,819
CONSTELLIUM SE	CL A SHS	F21107101	1,437	65	SH		DFND	1	0	0	65
ADIENT PLC	ORD SHS	G0084W101	33,532	1,019	SH		DFND	1	0	0	1,019
ALKERMES PLC	SHS	G01767105	8,228	304	SH		DFND	1	0	0	304
ALLEGION PLC	ORD SHS	G0176J109	841,893	6,249	SH		DFND	1	0	0	6,249
AMCOR PLC	ORD	G0250X107	1,718,589	180,704	SH		DFND	1	0	0	180,704
AMDOCS LTD	SHS	G02602103	1,142,007	12,612	SH		DFND	1	0	0	12,612
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	399	18	SH		DFND	1	0	0	18
AMBARELLA INC	SHS	G037AX101	458,489	9,031	SH		DFND	1	0	0	9,031
AON PLC	SHS CL A	G0403H108	2,031,672	6,087	SH		DFND	1	0	0	6,087
APOLLOMICS INC	CL A SHS	G0411D107	150	200	SH		DFND	1	0	0	200
ANTELOPE ENTERPRISE HLDGS LT	SHS NEW	G041JN122	13	9	SH		DFND	1	0	0	9
ARCH CAP GROUP LTD	ORD	G0450A105	4,241,485	45,885	SH		DFND	1	0	0	45,885
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,582	1,221	SH		DFND	1	0	0	1,221
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	234,780	54,479	SH		DFND	1	0	0	54,479
ASSURED GUARANTY LTD	COM	G0585R106	12,999	149	SH		DFND	1	0	0	149
AXIS CAP HLDGS LTD	SHS	G0692U109	12,870	197	SH		DFND	1	0	0	197
AXALTA COATING SYS LTD	COM	G0750C108	199,525	5,801	SH		DFND	1	0	0	5,801
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	38,264	2,070	SH		DFND	1	0	0	2,070
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	285,094	8,912	SH		DFND	1	0	0	8,912
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908124	46	13	SH		DFND	1	0	0	13
BIOHAVEN LTD	COM	G1110E107	184,902	3,381	SH		DFND	1	0	0	3,381
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	12,660	1,000	SH		DFND	1	0	0	1,000
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	7,636	1,088	SH		DFND	1	0	0	1,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,004,206	66,334	SH		DFND	1	0	0	66,334
BORR DRILLING LTD	SHS	G1466R173	1,370	200	SH		DFND	1	0	0	200
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	396	18	SH		DFND	1	0	0	18
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	789	19	SH		DFND	1	0	0	19
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	7,562	182	SH		DFND	1	0	0	182
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,380,842	44,242	SH		DFND	1	0	0	44,242
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	209,782	9,029	SH		DFND	1	0	0	9,029
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	9,963	900	SH		DFND	1	0	0	900
BURFORD CAP LTD	ORD SHS	G17977110	5,871	374	SH		DFND	1	0	0	374
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,095	100	SH		DFND	1	0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	145,949	3,222	SH		DFND	1	0	0	3,222
CIMPRESS PLC	SHS EURO	G2143T103	29,206	330	SH		DFND	1	0	0	330
CLARIVATE PLC	ORD SHS	G21810109	3,937	530	SH		DFND	1	0	0	530
CN ENERGY GROUP INC	CLASS A ORD	G2181K113	5	5	SH		DFND	1	0	0	5
CONSOLIDATED WATER CO INC	ORD	G23773107	322,627	11,008	SH		DFND	1	0	0	11,008
CREDICORP LTD	COM	G2519Y108	5,591	33	SH		DFND	1	0	0	33
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	524,674	24,768	SH		DFND	1	0	0	24,768
CRH PLC	ORD	G25508105	3,440,505	39,887	SH		DFND	1	0	0	39,887
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,361,008	19,457	SH		DFND	1	0	0	19,457
DESPEGAR COM CORP	ORD SHS	G27358103	7,176	600	SH		DFND	1	0	0	600
DOLE PLC	ORD SHS	G27907107	990	83	SH		DFND	1	0	0	83
DLOCAL LTD	CLASS A COM	G29018101	49,612	3,375	SH		DFND	1	0	0	3,375
EATON CORP PLC	SHS	G29183103	20,227,479	64,672	SH		DFND	1	0	0	64,672
ENSTAR GROUP LIMITED	SHS	G3075P101	17,401	56	SH		DFND	1	0	0	56
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,628	32	SH		DFND	1	0	0	32
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,832	575	SH		DFND	1	0	0	575
ESSENT GROUP LTD	COM	G3198U102	861,332	14,476	SH		DFND	1	0	0	14,476
EVEREST GROUP LTD	COM	G3223R108	3,347,536	8,422	SH		DFND	1	0	0	8,422
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	2,235	1,500	SH		DFND	1	0	0	1,500
FABRINET	SHS	G3323L100	177,862	941	SH		DFND	1	0	0	941
FERROGLOBE PLC	SHS	G33856108	3,984	800	SH		DFND	1	0	0	800
FENBO HOLDINGS LTD	SHS	G3413G102	3,516	400	SH		DFND	1	0	0	400
FERGUSON PLC NEW	SHS	G3421J106	297,648	1,360	SH		DFND	1	0	0	1,360
FLEX LNG LTD	SHS	G35947202	382,983	15,056	SH		DFND	1	0	0	15,056
FLUTTER ENTMT PLC	SHS	G3643J108	17,225	87	SH		DFND	1	0	0	87
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,182	200	SH		DFND	1	0	0	200
GAN LTD	SHS	G3728V109	25,455	20,046	SH		DFND	1	0	0	20,046
FTAI AVIATION LTD	SHS	G3730V105	671,906	9,988	SH		DFND	1	0	0	9,988
GEOPARK LTD	USD SHS	G38327105	1,133,526	118,079	SH		DFND	1	0	0	118,079
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	408,304	15,282	SH		DFND	1	0	0	15,282
GIGACLOUD TECHNOLOGY INC	CALL	G38644903	750	7	SH	Call	DFND	1	0	0	7
GATES INDL CORP PLC	ORD SHS	G39108108	1,541	87	SH		DFND	1	0	0	87
GENPACT LIMITED	SHS	G3922B107	440,942	13,383	SH		DFND	1	0	0	13,383
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	21,856	3,828	SH		DFND	1	0	0	3,828
GLOBAL MOFY METAVERSE LTD	ORD SHS	G3937M106	492	600	SH		DFND	1	0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	154,397	2,963	SH		DFND	1	0	0	2,963
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	392,033	30,247	SH		DFND	1	0	0	30,247
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,282	250	SH		DFND	1	0	0	250
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	218,973	17,560	SH		DFND	1	0	0	17,560
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	30	14	SH		DFND	1	0	0	14
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	95,275	30,344	SH		DFND	1	0	0	30,344
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	160	800	SH		DFND	1	0	0	800
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	3,486	950	SH		DFND	1	0	0	950
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	139,949	4,250	SH		DFND	1	0	0	4,250
ICON PLC	SHS	G4705A100	2,456,200	7,311	SH		DFND	1	0	0	7,311
ICHOR HOLDINGS	SHS	G4740B105	95,312	2,468	SH		DFND	1	0	0	2,468
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	17,301	8,010	SH		DFND	1	0	0	8,010
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101	441	900	SH		DFND	1	0	0	900
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	124,091	9,172	SH		DFND	1	0	0	9,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	125,392	5,551	SH		DFND	1	0	0	5,551
WEATHERFORD INTL PLC	ORD SHS	G48833118	648,650	5,620	SH		DFND	1	0	0	5,620
INVESCO LTD	SHS	G491BT108	1,809,541	109,077	SH		DFND	1	0	0	109,077
JAMES RIV GROUP LTD	COM	G5005R107	9,300	1,000	SH		DFND	1	0	0	1,000
JAYUD GLOBAL LOGISTICS LTD	ORD SHS CL A	G5084H103	960	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	296,568	2,463	SH		DFND	1	0	0	2,463
JOHNSON CTLS INTL PLC	SHS	G51502105	2,830,880	43,335	SH		DFND	1	0	0	43,335
LINDE PLC	SHS	G54950103	16,350,886	35,190	SH		DFND	1	0	0	35,190
LIVANOVA PLC	SHS	G5509L101	56,723	1,014	SH		DFND	1	0	0	1,014
LUXFER HLDGS PLC	SHS	G5698W116	47,576	4,587	SH		DFND	1	0	0	4,587
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	31,922	2,287	SH		DFND	1	0	0	2,287
MEDTRONIC PLC	SHS	G5960L103	16,679,305	191,209	SH		DFND	1	0	0	191,209
MEDTRONIC PLC	CALL	G5960L903	3,507	3	SH	Call	DFND	1	0	0	3
MEIRAGTX HLDGS PLC	COM	G59665102	2,549	420	SH		DFND	1	0	0	420
APTIV PLC	SHS	G6095L109	742,258	9,318	SH		DFND	1	0	0	9,318
LIBERTY GLOBAL LTD	COM CL A	G61188101	24,413	1,443	SH		DFND	1	0	0	1,443
LIBERTY GLOBAL LTD	COM CL C	G61188127	26,653	1,511	SH		DFND	1	0	0	1,511
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11,612	527	SH		DFND	1	0	0	527
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	18	12	SH		DFND	1	0	0	12
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	24,503	5,011	SH		DFND	1	0	0	5,011
NABORS INDUSTRIES LTD	SHS	G6359F137	15,765	183	SH		DFND	1	0	0	183
JOBY AVIATION INC	COMMON STOCK	G65163100	550,590	102,725	SH		DFND	1	0	0	102,725
NOBLE CORP PLC	ORD SHS A	G65431127	9,794	202	SH		DFND	1	0	0	202
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	8,514	287	SH		DFND	1	0	0	287
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	7,288	287	SH		DFND	1	0	0	287
NOMAD FOODS LTD	USD ORD SHS	G6564A105	237,853	12,161	SH		DFND	1	0	0	12,161
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,430,075	364,805	SH		DFND	1	0	0	364,805
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,075,665	51,395	SH		DFND	1	0	0	51,395
NOVOCURE LTD	ORD SHS	G6674U108	32,957	2,109	SH		DFND	1	0	0	2,109
NU HLDGS LTD	ORD SHS CL A	G6683N103	487,637	40,877	SH		DFND	1	0	0	40,877
NU HLDGS LTD	CALL	G6683N903	4,440	6	SH	Call	DFND	1	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	5,322,336	70,589	SH		DFND	1	0	0	70,589
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,296,860	90,817	SH		DFND	1	0	0	90,817
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,126	879	SH		DFND	1	0	0	879
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,484	100	SH		DFND	1	0	0	100
PAYSAFE LIMITED	SHS	G6964L206	31,242	1,979	SH		DFND	1	0	0	1,979
PROTHENA CORP PLC	SHS	G72800108	33,412	1,349	SH		DFND	1	0	0	1,349
RENAISSANCERE HLDGS LTD	COM	G7496G103	221,393	942	SH		DFND	1	0	0	942
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,854	309	SH		DFND	1	0	0	309
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	250	500	SH		DFND	1	0	0	500
ROIVANT SCIENCES LTD	SHS	G76279101	22,703	2,154	SH		DFND	1	0	0	2,154
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,673	515	SH		DFND	1	0	0	515
SFL CORPORATION LTD	SHS	G7738W106	592,464	44,951	SH		DFND	1	0	0	44,951
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	85	50	SH		DFND	1	0	0	50
SEALSQ CORP	ORD SHS	G79483106	374	242	SH		DFND	1	0	0	242
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,659,793	28,579	SH		DFND	1	0	0	28,579
SEADRILL 2021 LTD	COM	G7997W102	1,106	22	SH		DFND	1	0	0	22
PENTAIR PLC	SHS	G7S00T104	6,721,051	78,661	SH		DFND	1	0	0	78,661
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,378	1,450	SH		DFND	1	0	0	1,450
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	33,060	899	SH		DFND	1	0	0	899
SHARKNINJA INC	COM SHS	G8068L108	49,828	800	SH		DFND	1	0	0	800
SIGNET JEWELERS LIMITED	SHS	G81276100	73,451	734	SH		DFND	1	0	0	734
SMART GLOBAL HLDGS INC	SHS	G8232Y101	42,557	1,617	SH		DFND	1	0	0	1,617
STERIS PLC	SHS USD	G8473T100	1,129,299	5,021	SH		DFND	1	0	0	5,021
STONECO LTD	COM CL A	G85158106	592,864	35,695	SH		DFND	1	0	0	35,695
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	4,208	1,220	SH		DFND	1	0	0	1,220
TECHNIPFMC PLC	COM	G87110105	212,421	8,460	SH		DFND	1	0	0	8,460
TECNOGLASS INC	ORD SHS	G87264100	84,387	1,621	SH		DFND	1	0	0	1,621
TORM PLC	SHS CL A	G89479102	53,357	1,526	SH		DFND	1	0	0	1,526
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,760	1,000	SH		DFND	1	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,830,141	39,397	SH		DFND	1	0	0	39,397
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	55	8	SH		DFND	1	0	0	8
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,137	306	SH		DFND	1	0	0	306
TRINSEO PLC	SHS	G9059U107	49	13	SH		DFND	1	0	0	13
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,287	420	SH		DFND	1	0	0	420
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	456,660	17,986	SH		DFND	1	0	0	17,986
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	13	10	SH		DFND	1	0	0	10
GOLAR LNG LTD	SHS	G9456A100	53,093	2,207	SH		DFND	1	0	0	2,207
VALARIS LTD	CL A	G9460G101	16,027	213	SH		DFND	1	0	0	213
VALARIS LTD	*W EXP 04/29/202	G9460G119	396	30	SH		DFND	1	0	0	30
VTEX	SHS CL A	G9470A102	35,421	4,336	SH		DFND	1	0	0	4,336
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	145	128	SH		DFND	1	0	0	128
WHITE MTNS INS GROUP LTD	COM	G9618E107	462,922	258	SH		DFND	1	0	0	258
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,812,328	6,588	SH		DFND	1	0	0	6,588
PERRIGO CO PLC	SHS	G97822103	98,112	3,048	SH		DFND	1	0	0	3,048
WNS HLDGS LTD	COM SHS	G98196101	353	7	SH		DFND	1	0	0	7
XP INC	CL A	G98239109	815,351	31,780	SH		DFND	1	0	0	31,780
ZK INTL GROUP CO LTD	SHS	G9892K100	1,160	2,000	SH		DFND	1	0	0	2,000
ADC THERAPEUTICS SA	SHS	H0036K147	35,920	8,000	SH		DFND	1	0	0	8,000
ALCON AG	ORD SHS	H01301128	699,589	8,420	SH		DFND	1	0	0	8,420
BUNGE GLOBAL SA	COM SHS	H11356104	854,414	8,332	SH		DFND	1	0	0	8,332
CHUBB LIMITED	COM	H1467J104	12,239,352	47,209	SH		DFND	1	0	0	47,209
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,199,333	32,268	SH		DFND	1	0	0	32,268
CRISPR THERAPEUTICS AG	CALL	H17182908	2,830	1	SH	Call	DFND	1	0	0	1
GARMIN LTD	SHS	H2906T109	2,707,950	18,188	SH		DFND	1	0	0	18,188
UBS GROUP AG	SHS	H42097107	722,743	23,528	SH		DFND	1	0	0	23,528
LOGITECH INTL S A	SHS	H50430232	1,464,841	16,391	SH		DFND	1	0	0	16,391
ON HLDG AG	NAMEN AKT A	H5919C104	3,726,206	105,331	SH		DFND	1	0	0	105,331
ON HLDG AG	CALL	H5919C904	6,609	19	SH	Call	DFND	1	0	0	19
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	8,357	718	SH		DFND	1	0	0	718
TE CONNECTIVITY LTD	SHS	H84989104	1,819,899	12,526	SH		DFND	1	0	0	12,526
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	365,128	58,143	SH		DFND	1	0	0	58,143
ADECOAGRO S A	COM	L00849106	573	52	SH		DFND	1	0	0	52
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4,462	2,300	SH		DFND	1	0	0	2,300
ARDAGH METAL PACKAGING S A	SHS	L02235106	14,162	4,126	SH		DFND	1	0	0	4,126
CORPORACION AMER ARPTS S A	COM	L1995B107	16,800	1,000	SH		DFND	1	0	0	1,000
GLOBANT S A	COM	L44385109	496,400	2,459	SH		DFND	1	0	0	2,459
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	11,388	563	SH		DFND	1	0	0	563
ORION S.A.	COM	L72967109	40,805	1,735	SH		DFND	1	0	0	1,735
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,044,876	11,539	SH		DFND	1	0	0	11,539
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	6,829	20	SH	Call	DFND	1	0	0	20
ALLOT LTD	SHS	M0854Q105	1,350	600	SH		DFND	1	0	0	600
AUDIOCODES LTD	ORD	M15342104	12,630	968	SH		DFND	1	0	0	968
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	4,520	700	SH		DFND	1	0	0	700
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,101,644	23,316	SH		DFND	1	0	0	23,316
CAMTEK LTD	ORD	M20791105	403,202	4,814	SH		DFND	1	0	0	4,814
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	347,220	31,339	SH		DFND	1	0	0	31,339
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,156,732	31,442	SH		DFND	1	0	0	31,442
CHECK CAP LTD	SHS	M2361E179	27	9	SH		DFND	1	0	0	9
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	107	13	SH		DFND	1	0	0	13
COMPUGEN LTD	ORD	M25722105	107,590	41,702	SH		DFND	1	0	0	41,702
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,348,682	5,078	SH		DFND	1	0	0	5,078
CYBERARK SOFTWARE LTD	CALL	M2682V908	8,050	1	SH	Call	DFND	1	0	0	1
ELBIT SYS LTD	ORD	M3760D101	10,422	49	SH		DFND	1	0	0	49
ELTEK LTD	SHS	M40184208	98,199	8,815	SH		DFND	1	0	0	8,815
EVOGENE LTD	SHS	M4119S104	4,050	5,400	SH		DFND	1	0	0	5,400
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,516	400	SH		DFND	1	0	0	400
FRONTLINE PLC	COM	M46528101	879,028	37,601	SH		DFND	1	0	0	37,601
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	18	53	SH		DFND	1	0	0	53
GAMIDA CELL LTD	SHS	M47364100	809	20,241	SH		DFND	1	0	0	20,241
FIVERR INTL LTD	ORD SHS	M4R82T106	153,237	7,274	SH		DFND	1	0	0	7,274
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	18,422	3,368	SH		DFND	1	0	0	3,368
GLOBAL E ONLINE LTD	SHS	M5216V106	473,439	13,025	SH		DFND	1	0	0	13,025
GLOBAL E ONLINE LTD	CALL	M5216V906	1,700	2	SH	Call	DFND	1	0	0	2
G WILLI FOOD INTL LTD	ORD	M52523103	13,325	1,300	SH		DFND	1	0	0	1,300
ICL GROUP LTD	SHS	M53213100	24,242	4,508	SH		DFND	1	0	0	4,508
INMODE LTD	SHS	M5425M103	558,341	25,839	SH		DFND	1	0	0	25,839
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,766	2,050	SH		DFND	1	0	0	2,050
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	1,156	1,286	SH		DFND	1	0	0	1,286
ITURAN LOCATION AND CONTROL	SHS	M6158M104	35,367	1,265	SH		DFND	1	0	0	1,265
JFROG LTD	ORD SHS	M6191J100	657,491	14,870	SH		DFND	1	0	0	14,870
JFROG LTD	CALL	M6191J900	12,210	18	SH	Call	DFND	1	0	0	18
KORNIT DIGITAL LTD	SHS	M6372Q113	85,431	4,715	SH		DFND	1	0	0	4,715
MEDIWOUND LTD	SHS NEW	M68830112	104,438	7,329	SH		DFND	1	0	0	7,329
MIND C T I LTD	ORD	M70240102	21,280	11,200	SH		DFND	1	0	0	11,200
NANO X IMAGING LTD	ORD SHS	M70700105	94,581	9,681	SH		DFND	1	0	0	9,681
NANO X IMAGING LTD	CALL	M70700905	14,658	47	SH	Call	DFND	1	0	0	47
NOVA LTD	COM	M7516K103	24,301	137	SH		DFND	1	0	0	137
ODDITY TECH LTD	SHS CL A	M7518J104	224,617	5,170	SH		DFND	1	0	0	5,170
PAINREFORM LTD	ORD SHS NEW	M77798128	8,372	4,600	SH		DFND	1	0	0	4,600
PERION NETWORK LTD	SHS NEW	M78673114	29,176	1,298	SH		DFND	1	0	0	1,298
MONDAY COM LTD	SHS	M7S64H106	2,669,316	11,819	SH		DFND	1	0	0	11,819
MONDAY COM LTD	CALL	M7S64H906	2,660	2	SH	Call	DFND	1	0	0	2
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	27	300	SH		DFND	1	0	0	300
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	13,130	1,300	SH		DFND	1	0	0	1,300
RADWARE LTD	ORD	M81873107	636	34	SH		DFND	1	0	0	34
REWALK ROBOTICS LTD	SHS	M8216Q119	26	5	SH		DFND	1	0	0	5
RISKIFIED LTD	SHS CL A	M8216R109	5,951	1,100	SH		DFND	1	0	0	1,100
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	209	36	SH		DFND	1	0	0	36
SILICOM LTD	ORD	M84116108	7,425	500	SH		DFND	1	0	0	500
STRATASYS LTD	SHS	M85548101	10,454	900	SH		DFND	1	0	0	900
TABOOLA.COM LTD	ORD SHS	M8744T106	62,603	14,100	SH		DFND	1	0	0	14,100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	61,882	1,850	SH		DFND	1	0	0	1,850
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1,175	500	SH		DFND	1	0	0	500
UROGEN PHARMA LTD	COM	M96088105	8,145	543	SH		DFND	1	0	0	543
WIX COM LTD	SHS	M98068105	1,217,204	8,854	SH		DFND	1	0	0	8,854
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	113,749	11,235	SH		DFND	1	0	0	11,235
AERCAP HOLDINGS NV	SHS	N00985106	962,001	11,070	SH		DFND	1	0	0	11,070
AFFIMED N V	ORDINARY SHS NEW	N01045207	22,858	4,313	SH		DFND	1	0	0	4,313
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,766,463	13,149	SH		DFND	1	0	0	13,149
ASML HOLDING N V	CALL	N07059900	31,270	1	SH	Call	DFND	1	0	0	1
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,545	1,292	SH		DFND	1	0	0	1,292
ALLEGO N V	ORD SHS	N0796A100	14	10	SH		DFND	1	0	0	10
ELASTIC N V	ORD SHS	N14506104	361,896	3,611	SH		DFND	1	0	0	3,611
CNH INDL N V	SHS	N20944109	199,970	15,428	SH		DFND	1	0	0	15,428
CUREVAC N V	COM	N2451R105	984	325	SH		DFND	1	0	0	325
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,256	154	SH		DFND	1	0	0	154
FERRARI N V	COM	N3167Y103	2,480,470	5,686	SH		DFND	1	0	0	5,686
IMMATICS N.V	SHS	N44445109	1,051	100	SH		DFND	1	0	0	100
INFLARX NV	COM	N44821101	13,398	8,700	SH		DFND	1	0	0	8,700
LILIUM N V	CLASS A ORD SHS	N52586109	18,204	18,963	SH		DFND	1	0	0	18,963
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,551,219	64,038	SH		DFND	1	0	0	64,038
MERUS N V	COM	N5749R100	530,446	11,782	SH		DFND	1	0	0	11,782
NXP SEMICONDUCTORS N V	COM	N6596X109	8,646,626	34,891	SH		DFND	1	0	0	34,891
PROQR THRAPEUTICS N V	SHS EURO	N71542109	29,080	12,811	SH		DFND	1	0	0	12,811
QIAGEN NV	SHS NEW	N72482149	35,002	817	SH		DFND	1	0	0	817
STELLANTIS N.V	SHS	N82405106	1,618,181	57,030	SH		DFND	1	0	0	57,030
STELLANTIS N.V	CALL	N82405906	4,400	4	SH	Call	DFND	1	0	0	4
STELLANTIS N.V	PUT	N82405956	200	40	SH	Put	DFND	1	0	0	40
WALLBOX NV	SHS CL A	N94209108	32,947	23,205	SH		DFND	1	0	0	23,205
WALLBOX NV	*W EXP 10/01/202	N94209116	500	2,500	SH		DFND	1	0	0	2,500
YANDEX N V	SHS CLASS A	N97284108	15,748	383	SH		DFND	1	0	0	383
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	3,996	200	SH		DFND	1	0	0	200
COPA HOLDINGS SA	CL A	P31076105	25,489	244	SH		DFND	1	0	0	244
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	371,008	28,056	SH		DFND	1	0	0	28,056
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	41	830	SH		DFND	1	0	0	830
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,429	138	SH		DFND	1	0	0	138
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,136,190	30,069	SH		DFND	1	0	0	30,069
MAKEMYTRIP LIMITED MAURITIUS	CALL	V5633W909	9,262	12	SH	Call	DFND	1	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,794,542	27,297	SH		DFND	1	0	0	27,297
ARDMORE SHIPPING CORP	COM	Y0207T100	1,924,184	117,187	SH		DFND	1	0	0	117,187
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	15,033	864	SH		DFND	1	0	0	864
CASTOR MARITIME INC	SHS	Y1146L208	3	1	SH		DFND	1	0	0	1
COSTAMARE INC	SHS	Y1771G102	20,300	1,788	SH		DFND	1	0	0	1,788
DANAOS CORPORATION	SHS	Y1968P121	184,896	2,561	SH		DFND	1	0	0	2,561
DHT HOLDINGS INC	SHS NEW	Y2065G121	203,496	17,696	SH		DFND	1	0	0	17,696
DIANA SHIPPING INC	COM	Y2066G104	20,222	6,998	SH		DFND	1	0	0	6,998
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	2,470	5,151	SH		DFND	1	0	0	5,151
DORIAN LPG LTD	SHS USD	Y2106R110	174,953	4,549	SH		DFND	1	0	0	4,549
EAGLE BULK SHIPPING INC	COM	Y2187A150	151,200	2,411	SH		DFND	1	0	0	2,411
EUROSEAS LTD	SHS	Y23592135	242,707	6,772	SH		DFND	1	0	0	6,772
FLEX LTD	ORD	Y2573F102	1,343,303	46,953	SH		DFND	1	0	0	46,953
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	85,706	4,216	SH		DFND	1	0	0	4,216
GIGAMEDIA LTD	SHS NEW	Y2711Y112	25	20	SH		DFND	1	0	0	20
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	119,200	5,872	SH		DFND	1	0	0	5,872
GENIUS GROUP LTD	ORD SHS	Y3005A109	43,901	91,462	SH		DFND	1	0	0	91,462
IMPERIAL PETE INC	COM NEW	Y3894J187	9	3	SH		DFND	1	0	0	3
INTERNATIONAL SEAWAYS INC	COM	Y41053102	962,597	18,094	SH		DFND	1	0	0	18,094
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	624	121	SH		DFND	1	0	0	121
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,413	726	SH		DFND	1	0	0	726
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,675	500	SH		DFND	1	0	0	500
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	34,963	820	SH		DFND	1	0	0	820
OCEANPAL INC	COM	Y6430L202	19	7	SH		DFND	1	0	0	7
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	9,613	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130	15,741	3,300	SH		DFND	1	0	0	3,300
SAFE BULKERS INC	COM	Y7388L103	16,861	3,397	SH		DFND	1	0	0	3,397
SCORPIO TANKERS INC	SHS	Y7542C130	578,026	8,078	SH		DFND	1	0	0	8,078
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	515,554	21,597	SH		DFND	1	0	0	21,597
STEALTHGAS INC	SHS	Y81669106	73,804	12,425	SH		DFND	1	0	0	12,425
TEEKAY CORPORATION	COM	Y8564W103	196,201	26,952	SH		DFND	1	0	0	26,952
TEEKAY TANKERS LTD	CL A	Y8565N300	15,361	263	SH		DFND	1	0	0	263
TORO CORP	COM	Y8900D108	542	101	SH		DFND	1	0	0	101
VINFAST AUTO LTD	SHS	Y9390M103	5,883	1,184	SH		DFND	1	0	0	1,184
AADI BIOSCIENCE INC	COM	00032Q104	216	99	SH		DFND	16	99	0	0
AAON INC	COM PAR $0.004	000360206	13,544	154	SH		DFND	11	0	0	154
AAON INC	COM PAR $0.004	000360206	2,977	34	SH		DFND	14	0	0	34
AAR CORP	COM	000361105	112,496	1,879	SH		DFND	11	0	0	1,879
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,584,900	150,137	SH		DFND	11	0	0	150,137
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	69,465	1,375	SH		DFND	12	1,375	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	635,669	12,583	SH		DFND	14	0	0	12,583
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	40,236	800	SH		DFND	16	800	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	31,828	630	SH		DFND	17	0	0	630
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	6,003,683	239,286	SH		DFND	11	0	0	239,286
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	32,296	501	SH		DFND	11	0	0	501
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	188,023	2,597	SH		DFND	11	0	0	2,597
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	707,439	19,234	SH		DFND	11	0	0	19,234
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	920	25	SH		DFND	14	0	0	25
ACCO BRANDS CORP	COM	00081T108	1,565	279	SH		DFND	11	0	0	279
ADMA BIOLOGICS INC	COM	000899104	199,828	30,277	SH		DFND	11	0	0	30,277
ADT INC DEL	COM	00090Q103	136,765	20,352	SH		DFND	11	0	0	20,352
ADT INC DEL	COM	00090Q103	3,360	500	SH		DFND	14	0	0	500
ABSCI CORPORATION	COM	00091E109	454	80	SH		DFND	11	0	0	80
ACV AUCTIONS INC	COM CL A	00091G104	4,693	250	SH		DFND	11	0	0	250
ABM INDS INC	COM	000957100	1,696	38	SH		DFND	14	0	0	38
AFLAC INC	COM	001055102	1,568,253	18,265	SH		DFND	11	0	0	18,265
AFLAC INC	COM	001055102	252,014	2,935	SH		DFND	14	0	0	2,935
AFLAC INC	COM	001055102	191,093	2,250	SH		DFND	16	2,250	0	0
AFLAC INC	COM	001055102	78,281	912	SH		DFND	17	0	0	912
AGCO CORP	COM	001084102	79,840	649	SH		DFND	11	0	0	649
AGCO CORP	COM	001084102	21,282	173	SH		DFND	14	0	0	173
AGCO CORP	COM	001084102	6,274	51	SH		DFND	17	0	0	51
ACM RESH INC	COM CL A	00108J109	60,320	2,070	SH		DFND	11	0	0	2,070
AFC GAMMA INC	COM	00109K105	3,219	260	SH		DFND	11	0	0	260
AFC GAMMA INC	COM	00109K105	13,618	1,100	SH		DFND	14	0	0	1,100
AGF INVTS TR	US MARKET NETRL	00110G408	181,422	10,071	SH		DFND	11	0	0	10,071
AGF INVTS TR	US MARKET NETRL	00110G408	1,058,634	58,764	SH		DFND	14	0	0	58,764
AG MTG INVT TR INC	COM NEW	001228501	28,299	4,624	SH		DFND	11	0	0	4,624
AG MTG INVT TR INC	COM NEW	001228501	32,644	5,334	SH		DFND	14	0	0	5,334
AGNC INVT CORP	COM	00123Q104	6,163,400	622,566	SH		DFND	11	0	0	622,566
AGNC INVT CORP	COM	00123Q104	1,349,322	136,295	SH		DFND	12	136,295	0	0
AGNC INVT CORP	COM	00123Q104	1,310,018	132,325	SH		DFND	14	0	0	132,325
AES CORP	COM	00130H105	82,415	4,597	SH		DFND	11	0	0	4,597
AES CORP	COM	00130H105	465,050	25,937	SH		DFND	14	0	0	25,937
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	18,026	490	SH		DFND	11	0	0	490
ALPS ETF TR	EQUAL SEC ETF	00162Q205	417,458	3,538	SH		DFND	11	0	0	3,538
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,582	90	SH		DFND	14	0	0	90
ALPS ETF TR	OSHS GBL INTER	00162Q361	12,457	325	SH		DFND	11	0	0	325
ALPS ETF TR	OSHARES EUR QLT	00162Q379	58,548	1,946	SH		DFND	11	0	0	1,946
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,314,334	67,078	SH		DFND	11	0	0	67,078
ALPS ETF TR	OSHARES US QUALT	00162Q387	36,514	739	SH		DFND	14	0	0	739
ALPS ETF TR	OSHARES US SMLCP	00162Q395	184,728	4,339	SH		DFND	11	0	0	4,339
ALPS ETF TR	OSHARES US SMLCP	00162Q395	262,443	6,165	SH		DFND	14	0	0	6,165
ALPS ETF TR	OSHARES US SMLCP	00162Q395	627,418	15,046	SH		DFND	16	15,046	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,941,301	146,256	SH		DFND	11	0	0	146,256
ALPS ETF TR	ALERIAN MLP	00162Q452	4,497,513	94,764	SH		DFND	14	0	0	94,764
ALPS ETF TR	ALERIAN MLP	00162Q452	997	21	SH		DFND	17	0	0	21
ALPS ETF TR	CLEAN ENERGY	00162Q460	28,048	945	SH		DFND	11	0	0	945
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	435,994	10,319	SH		DFND	11	0	0	10,319
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	363,997	8,615	SH		DFND	14	0	0	8,615
ALPS ETF TR	MED BREAKTHGH	00162Q593	22,952	642	SH		DFND	11	0	0	642
ALPS ETF TR	MED BREAKTHGH	00162Q593	17,553	491	SH		DFND	14	0	0	491
ALPS ETF TR	EM SECT DIV DG	00162Q668	5,283	250	SH		DFND	11	0	0	250
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,043,384	41,033	SH		DFND	11	0	0	41,033
ALPS ETF TR	ALERIAN ENERGY	00162Q676	28,098	1,105	SH		DFND	14	0	0	1,105
ALPS ETF TR	INTL SEC DV DOG	00162Q718	341,471	11,490	SH		DFND	11	0	0	11,490
ALPS ETF TR	BARRONS 400 ETF	00162Q726	82,314	1,212	SH		DFND	11	0	0	1,212
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,906,930	127,051	SH		DFND	11	0	0	127,051
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,247,032	41,650	SH		DFND	11	0	0	41,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	31,021	575	SH		DFND	14	0	0	575
AMC NETWORKS INC	CL A	00164V103	7,666	632	SH		DFND	11	0	0	632
AMC ENTMT HLDGS INC	CL A NEW	00165C302	20,248	5,443	SH		DFND	11	0	0	5,443
AMC ENTMT HLDGS INC	CL A NEW	00165C302	766	206	SH		DFND	14	0	0	206
AMC ENTMT HLDGS INC	CL A NEW	00165C302	394	127	SH		DFND	16	127	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	372	100	SH		DFND	17	0	0	100
ALX ONCOLOGY HLDGS INC	COM	00166B105	513	46	SH		DFND	11	0	0	46
AMN HEALTHCARE SVCS INC	COM	001744101	114,081	1,825	SH		DFND	11	0	0	1,825
AMN HEALTHCARE SVCS INC	COM	001744101	1,688	27	SH		DFND	14	0	0	27
AMMO INC	COM	00175J107	123,351	44,855	SH		DFND	11	0	0	44,855
AMMO INC	COM	00175J107	2,338	850	SH		DFND	14	0	0	850
A-MARK PRECIOUS METALS INC	COM	00181T107	37,749	1,230	SH		DFND	11	0	0	1,230
ANI PHARMACEUTICALS INC	COM	00182C103	73,969	1,070	SH		DFND	11	0	0	1,070
ANGI INC	COM CL A NEW	00183L102	105	40	SH		DFND	11	0	0	40
ANGI INC	COM CL A NEW	00183L102	6,526	2,491	SH		DFND	17	0	0	2,491
API GROUP CORP	COM STK	00187Y100	535,446	13,635	SH		DFND	11	0	0	13,635
ASGN INC	COM	00191U102	11,000	105	SH		DFND	11	0	0	105
ASGN INC	COM	00191U102	18,647	178	SH		DFND	14	0	0	178
AT&T INC	COM	00206R102	21,848,363	1,241,384	SH		DFND	11	0	0	1,241,384
AT&T INC	COM	00206R102	67,866	3,856	SH		DFND	12	3,856	0	0
AT&T INC	COM	00206R102	5,576,535	316,849	SH		DFND	14	0	0	316,849
AT&T INC	COM	00206R102	196,808	11,233	SH		DFND	16	11,233	0	0
AT&T INC	COM	00206R102	472,119	26,825	SH		DFND	17	0	0	26,825
ARK ETF TR	INNOVATION ETF	00214Q104	16,714,467	333,755	SH		DFND	11	0	0	333,755
ARK ETF TR	INNOVATION ETF	00214Q104	7,577,411	151,306	SH		DFND	14	0	0	151,306
ARK ETF TR	INNOVATION ETF	00214Q104	17,352	363	SH		DFND	16	363	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	205,128	4,096	SH		DFND	17	0	0	4,096
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,252,704	22,897	SH		DFND	11	0	0	22,897
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	158,805	2,903	SH		DFND	14	0	0	2,903
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,878	129	SH		DFND	16	129	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,067,593	71,891	SH		DFND	11	0	0	71,891
ARK ETF TR	GENOMIC REV ETF	00214Q302	462,874	16,094	SH		DFND	14	0	0	16,094
ARK ETF TR	GENOMIC REV ETF	00214Q302	93,820	3,462	SH		DFND	16	3,462	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	89,760	3,121	SH		DFND	17	0	0	3,121
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,735,680	32,841	SH		DFND	11	0	0	32,841
ARK ETF TR	NEXT GNRTN INTER	00214Q401	407,837	4,896	SH		DFND	14	0	0	4,896
ARK ETF TR	NEXT GNRTN INTER	00214Q401	93,213	1,119	SH		DFND	17	0	0	1,119
ARK ETF TR	3D PRINTING ETF	00214Q500	147,677	6,511	SH		DFND	11	0	0	6,511
ARK ETF TR	3D PRINTING ETF	00214Q500	44,344	1,955	SH		DFND	14	0	0	1,955
ARK ETF TR	ISRAEL INOVATE	00214Q609	77,552	3,687	SH		DFND	11	0	0	3,687
ARK ETF TR	ISRAEL INOVATE	00214Q609	11,149	530	SH		DFND	14	0	0	530
ARK ETF TR	FINTECH INNOVA	00214Q708	1,054,189	34,757	SH		DFND	11	0	0	34,757
ARK ETF TR	FINTECH INNOVA	00214Q708	155,987	5,143	SH		DFND	14	0	0	5,143
ARK ETF TR	FINTECH INNOVA	00214Q708	29	1	SH		DFND	16	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	30,330	1,000	SH		DFND	17	0	0	1,000
ARK ETF TR	ARK SPACE EXPL	00214Q807	145,994	9,772	SH		DFND	11	0	0	9,772
ARK ETF TR	ARK SPACE EXPL	00214Q807	12,624	845	SH		DFND	14	0	0	845
ARK ETF TR	ARK SPACE EXPL	00214Q807	15,351	1,050	SH		DFND	16	1,050	0	0
ATN INTL INC	COM	00215F107	221	7	SH		DFND	11	0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,409	2,039	SH		DFND	11	0	0	2,039
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,418	766	SH		DFND	17	0	0	766
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	368	66	SH		DFND	11	0	0	66
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	56	10	SH		DFND	14	0	0	10
AST SPACEMOBILE INC	COM CL A	00217D100	213,147	73,499	SH		DFND	11	0	0	73,499
AST SPACEMOBILE INC	COM CL A	00217D100	8,700	3,000	SH		DFND	14	0	0	3,000
AXT INC	COM	00246W103	987	215	SH		DFND	11	0	0	215
THE AARONS COMPANY INC	COM	00258W108	143	19	SH		DFND	11	0	0	19
THE AARONS COMPANY INC	COM	00258W108	1,718	229	SH		DFND	14	0	0	229
ABBOTT LABS	COM	002824100	9,114,474	80,191	SH		DFND	11	0	0	80,191
ABBOTT LABS	COM	002824100	239,209	2,105	SH		DFND	12	2,105	0	0
ABBOTT LABS	COM	002824100	5,293,771	46,575	SH		DFND	14	0	0	46,575
ABBOTT LABS	COM	002824100	355,327	3,172	SH		DFND	16	3,172	0	0
ABBOTT LABS	COM	002824100	120,793	1,063	SH		DFND	17	0	0	1,063
ABBVIE INC	COM	00287Y109	26,539,949	145,744	SH		DFND	11	0	0	145,744
ABBVIE INC	COM	00287Y109	170,263	935	SH		DFND	12	935	0	0
ABBVIE INC	COM	00287Y109	11,451,281	62,885	SH		DFND	14	0	0	62,885
ABBVIE INC	COM	00287Y109	377,461	2,089	SH		DFND	16	2,089	0	0
ABBVIE INC	COM	00287Y109	1,684,643	9,251	SH		DFND	17	0	0	9,251
ABCELLERA BIOLOGICS INC	COM	00288U106	2,106	465	SH		DFND	11	0	0	465
ABERCROMBIE & FITCH CO	CL A	002896207	92,995	742	SH		DFND	11	0	0	742
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	7,540	1,040	SH		DFND	11	0	0	1,040
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	122,293	43,676	SH		DFND	11	0	0	43,676
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	14,310	5,111	SH		DFND	14	0	0	5,111
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	43,201	10,141	SH		DFND	11	0	0	10,141
ABRDN GLOBAL INCOME FUND INC	COM	003013109	23,654	4,356	SH		DFND	11	0	0	4,356
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	7,969	1,578	SH		DFND	11	0	0	1,578
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	24,992	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,410	14,245	SH		DFND	11	0	0	14,245
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	103,780	26,207	SH		DFND	14	0	0	26,207
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	188,991	19,464	SH		DFND	11	0	0	19,464
ABRDN INCOME CREDIT STRATEGI	COM	003057106	679,519	100,224	SH		DFND	11	0	0	100,224
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	85,221	1,020	SH		DFND	11	0	0	1,020
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	125,492	1,502	SH		DFND	14	0	0	1,502
ABRDN ETFS	BBRG ALL COMD K1	003261104	36,021	1,822	SH		DFND	11	0	0	1,822
ABRDN ETFS	BBRG ALL COMMDY	003261203	198,602	6,295	SH		DFND	11	0	0	6,295
ABRDN ETFS	BBRG ALL COMMDY	003261203	14,955	474	SH		DFND	14	0	0	474
ABRDN ETFS	BBRG ALL COMMDY	003261203	11,516	360	SH		DFND	16	360	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	3,214	150	SH		DFND	11	0	0	150
ABRDN ETFS	BBG INDUSTRL MET	003261609	147,288	6,873	SH		DFND	14	0	0	6,873
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	522,777	5,590	SH		DFND	14	0	0	5,590
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	92,062	964	SH		DFND	11	0	0	964
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	32,286	1,356	SH		DFND	11	0	0	1,356
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	58,954	2,476	SH		DFND	14	0	0	2,476
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	28,380	1,137	SH		DFND	16	1,137	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,744,824	82,148	SH		DFND	11	0	0	82,148
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,884,328	88,716	SH		DFND	14	0	0	88,716
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,515,650	115,503	SH		DFND	16	115,503	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	87,244	10,524	SH		DFND	11	0	0	10,524
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,783	215	SH		DFND	12	215	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	205,700	24,813	SH		DFND	14	0	0	24,813
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	202,687	11,419	SH		DFND	11	0	0	11,419
ACACIA RESH CORP	ACACIA TCH COM	003881307	187,616	35,200	SH		DFND	11	0	0	35,200
ACACIA RESH CORP	ACACIA TCH COM	003881307	299,546	56,200	SH		DFND	14	0	0	56,200
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,768	58	SH		DFND	11	0	0	58
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	773,224	11,448	SH		DFND	11	0	0	11,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,039	45	SH		DFND	17	0	0	45
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	79,062	998	SH		DFND	11	0	0	998
ACADIA PHARMACEUTICALS INC	COM	004225108	36,054	1,950	SH		DFND	11	0	0	1,950
ACADIA PHARMACEUTICALS INC	COM	004225108	3,683	199	SH		DFND	14	0	0	199
ACADIA PHARMACEUTICALS INC	COM	004225108	41,961	2,317	SH		DFND	16	2,317	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,807	165	SH		DFND	11	0	0	165
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	127,155	10,785	SH		DFND	11	0	0	10,785
ACCOLADE INC	COM	00437E102	2,096	200	SH		DFND	11	0	0	200
ACCURAY INC	COM	004397105	741	300	SH		DFND	11	0	0	300
TALPHERA INC	COM NEW	00444T209	1,304	1,266	SH		DFND	11	0	0	1,266
ACHIEVE LIFE SCIENCES INC	COM	004468500	35,687	7,852	SH		DFND	11	0	0	7,852
ACI WORLDWIDE INC	COM	004498101	72,199	2,174	SH		DFND	11	0	0	2,174
ACI WORLDWIDE INC	COM	004498101	100	3	SH		DFND	14	0	0	3
ACI WORLDWIDE INC	COM	004498101	996	30	SH		DFND	17	0	0	30
ACLARIS THERAPEUTICS INC	COM	00461U105	154	124	SH		DFND	17	0	0	124
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	36,322	5,080	SH		DFND	11	0	0	5,080
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	396,183	28,178	SH		DFND	11	0	0	28,178
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	33,278	4,250	SH		DFND	14	0	0	4,250
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	16,340	1,900	SH		DFND	16	1,900	0	0
ACUITY BRANDS INC	COM	00508Y102	628,831	2,340	SH		DFND	11	0	0	2,340
ACUITY BRANDS INC	COM	00508Y102	35,204	131	SH		DFND	14	0	0	131
ACUITY BRANDS INC	COM	00508Y102	6,987	26	SH		DFND	17	0	0	26
ACUSHNET HLDGS CORP	COM	005098108	26,134	396	SH		DFND	11	0	0	396
ACUSHNET HLDGS CORP	COM	005098108	47,806	725	SH		DFND	14	0	0	725
ACURX PHARMACEUTICALS INC	COM	00510M104	107,800	44,000	SH		DFND	11	0	0	44,000
ADAGENE INC	ADS	005329107	1,506	538	SH		DFND	11	0	0	538
INVIVYD INC	COM	00534A102	5,550	1,250	SH		DFND	14	0	0	1,250
ADAM NAT RES FD INC	COM	00548F105	63,738	2,764	SH		DFND	11	0	0	2,764
ADAM NAT RES FD INC	COM	00548F105	96,226	4,173	SH		DFND	14	0	0	4,173
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	266,624	13,659	SH		DFND	11	0	0	13,659
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	235,020	12,040	SH		DFND	14	0	0	12,040
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	321	100	SH		DFND	11	0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	225	70	SH		DFND	14	0	0	70
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,057	700	SH		DFND	11	0	0	700
ADDUS HOMECARE CORP	COM	006739106	15,708	152	SH		DFND	14	0	0	152
ADEIA INC	COM	00676P107	3,738	342	SH		DFND	11	0	0	342
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	3,325	2,500	SH		DFND	11	0	0	2,500
ADOBE INC	COM	00724F101	15,045,406	29,817	SH		DFND	11	0	0	29,817
ADOBE INC	COM	00724F101	477,352	946	SH		DFND	12	946	0	0
ADOBE INC	COM	00724F101	4,308,275	8,538	SH		DFND	14	0	0	8,538
ADOBE INC	COM	00724F101	59,905	120	SH		DFND	16	120	0	0
ADOBE INC	COM	00724F101	234,639	465	SH		DFND	17	0	0	465
ADTALEM GLOBAL ED INC	COM	00737L103	26,368	513	SH		DFND	11	0	0	513
ADTALEM GLOBAL ED INC	COM	00737L103	1,131	22	SH		DFND	17	0	0	22
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	5	34	SH		DFND	11	0	0	34
ADVANCE AUTO PARTS INC	COM	00751Y106	182,207	2,141	SH		DFND	11	0	0	2,141
ADVANCE AUTO PARTS INC	COM	00751Y106	40,928	481	SH		DFND	14	0	0	481
AEHR TEST SYS	COM	00760J108	8,122	655	SH		DFND	11	0	0	655
ADVENT CONV & INCOME FD	COM	00764C109	475,385	39,814	SH		DFND	11	0	0	39,814
AECOM	COM	00766T100	472,009	4,812	SH		DFND	11	0	0	4,812
AECOM	COM	00766T100	49,530	505	SH		DFND	14	0	0	505
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	2,470	100	SH		DFND	14	0	0	100
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,880	300	SH		DFND	11	0	0	300
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,226,057	67,960	SH		DFND	11	0	0	67,960
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	241,992	24,175	SH		DFND	11	0	0	24,175
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,001	100	SH		DFND	14	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	21,216	5,200	SH		DFND	11	0	0	5,200
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,967	1,217	SH		DFND	14	0	0	1,217
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,061	255	SH		DFND	16	255	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	44,736	6,400	SH		DFND	11	0	0	6,400
ADVISORSHARES TR	VICE E T F	00768Y545	45,660	1,535	SH		DFND	11	0	0	1,535
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	710,844	11,161	SH		DFND	11	0	0	11,161
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	1,286,252	11,001	SH		DFND	11	0	0	11,001
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	624,828	5,344	SH		DFND	14	0	0	5,344
AEGON LTD	AMER REG 1 CERT	0076CA104	8,095	1,338	SH		DFND	11	0	0	1,338
ARQ INC	COM	00770C101	4,452	687	SH		DFND	11	0	0	687
ADVANSIX INC	COM	00773T101	45,153	1,579	SH		DFND	11	0	0	1,579
ADVANSIX INC	COM	00773T101	1,459	51	SH		DFND	14	0	0	51
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	36	200	SH		DFND	11	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	41,483,045	229,836	SH		DFND	11	0	0	229,836
ADVANCED MICRO DEVICES INC	COM	007903107	1,414,681	7,838	SH		DFND	12	7,838	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,002,546	22,176	SH		DFND	14	0	0	22,176
ADVANCED MICRO DEVICES INC	COM	007903107	1,633,318	9,140	SH		DFND	16	9,140	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,788	1,118	SH		DFND	17	0	0	1,118
ADVANCED DRAIN SYS INC DEL	COM	00790R104	464,368	2,696	SH		DFND	11	0	0	2,696
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,268	48	SH		DFND	14	0	0	48
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,867	71	SH		DFND	16	71	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,057	244	SH		DFND	11	0	0	244
ADVANCED ENERGY INDS	COM	007973100	24,407	239	SH		DFND	11	0	0	239
AEROVIRONMENT INC	COM	008073108	124,463	812	SH		DFND	11	0	0	812
AEROVIRONMENT INC	COM	008073108	163,396	1,066	SH		DFND	14	0	0	1,066
AEYE INC	CL A NEW	008183204	50	40	SH		DFND	11	0	0	40
AEYE INC	CL A NEW	008183204	13	10	SH		DFND	14	0	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,010	12	SH		DFND	11	0	0	12
AFFIRM HLDGS INC	COM CL A	00827B106	115,431	3,098	SH		DFND	11	0	0	3,098
AFFIRM HLDGS INC	COM CL A	00827B106	13,414	360	SH		DFND	14	0	0	360
AFFIRM HLDGS INC	COM CL A	00827B106	5,898	173	SH		DFND	16	173	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	236	60	SH		DFND	14	0	0	60
AGILENT TECHNOLOGIES INC	COM	00846U101	1,731,673	11,901	SH		DFND	11	0	0	11,901
AGILENT TECHNOLOGIES INC	COM	00846U101	853,144	5,863	SH		DFND	12	5,863	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	194,150	1,334	SH		DFND	14	0	0	1,334
AGILENT TECHNOLOGIES INC	COM	00846U101	23,356	162	SH		DFND	16	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,368,423	22,941	SH		DFND	11	0	0	22,941
AGNICO EAGLE MINES LTD	COM	008474108	27,976	469	SH		DFND	14	0	0	469
AGNICO EAGLE MINES LTD	COM	008474108	25,840	425	SH		DFND	16	425	0	0
AGENUS INC	COM NEW	00847G705	36,576	63,062	SH		DFND	11	0	0	63,062
AGILYSYS INC	COM	00847J105	19,633	233	SH		DFND	11	0	0	233
AGILYSYS INC	COM	00847J105	8,089	96	SH		DFND	14	0	0	96
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	4	5	SH		DFND	11	0	0	5
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	3	4	SH		DFND	14	0	0	4
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	9	12	SH		DFND	17	0	0	12
AGREE RLTY CORP	COM	008492100	44,097	772	SH		DFND	11	0	0	772
AGORA INC	ADS	00851L103	356	142	SH		DFND	11	0	0	142
AGILON HEALTH INC	COM	00857U107	12,200	2,000	SH		DFND	11	0	0	2,000
AGILON HEALTH INC	COM	00857U107	232	38	SH		DFND	14	0	0	38
DOMINARI HOLDINGS INC	COM NEW	008875304	5	2	SH		DFND	16	2	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	483,404	13,869	SH		DFND	11	0	0	13,869
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	17,428	500	SH		DFND	14	0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	744,033	24,588	SH		DFND	11	0	0	24,588
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	74,589	2,080	SH		DFND	11	0	0	2,080
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	855,796	26,242	SH		DFND	11	0	0	26,242
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	8,153	250	SH		DFND	14	0	0	250
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,269,035	37,479	SH		DFND	11	0	0	37,479
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	399,919	11,811	SH		DFND	14	0	0	11,811
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	454,234	12,651	SH		DFND	11	0	0	12,651
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	19,534	747	SH		DFND	11	0	0	747
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	354,295	13,913	SH		DFND	11	0	0	13,913
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	201,294	7,745	SH		DFND	11	0	0	7,745
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	366,970	13,499	SH		DFND	11	0	0	13,499
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	56,179	2,000	SH		DFND	11	0	0	2,000
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	475,338	14,413	SH		DFND	11	0	0	14,413
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,370,245	41,548	SH		DFND	14	0	0	41,548
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	634,896	23,402	SH		DFND	11	0	0	23,402
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	510,098	18,802	SH		DFND	14	0	0	18,802
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	173,489	6,400	SH		DFND	16	6,400	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	164,910	5,895	SH		DFND	11	0	0	5,895
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	83,924	3,000	SH		DFND	14	0	0	3,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	396,844	14,257	SH		DFND	11	0	0	14,257
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,017,593	36,490	SH		DFND	11	0	0	36,490
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	189,120	6,412	SH		DFND	11	0	0	6,412
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,293,692	45,045	SH		DFND	11	0	0	45,045
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	86,160	3,000	SH		DFND	14	0	0	3,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	3,243,247	111,998	SH		DFND	11	0	0	111,998
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	102,859	3,552	SH		DFND	14	0	0	3,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,718,605	59,221	SH		DFND	11	0	0	59,221
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	17,412	600	SH		DFND	14	0	0	600
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	52,136	1,800	SH		DFND	16	1,800	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,922,279	188,397	SH		DFND	11	0	0	188,397
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,360,700	43,286	SH		DFND	14	0	0	43,286
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	206,812	6,579	SH		DFND	17	0	0	6,579
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	318,055	10,416	SH		DFND	11	0	0	10,416
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	15,268	500	SH		DFND	14	0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	575,129	18,608	SH		DFND	11	0	0	18,608
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	190,082	6,150	SH		DFND	14	0	0	6,150
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	206,705	6,859	SH		DFND	11	0	0	6,859
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	99,445	3,300	SH		DFND	14	0	0	3,300
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	792,635	27,094	SH		DFND	11	0	0	27,094
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	193,047	6,343	SH		DFND	11	0	0	6,343
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	788,222	28,368	SH		DFND	11	0	0	28,368
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,669,470	60,084	SH		DFND	14	0	0	60,084
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	81,609	2,760	SH		DFND	11	0	0	2,760
AIRSHIP AI HLDGS INC	COM	008940108	1,318	200	SH		DFND	14	0	0	200
AINOS INC	COM	00902F303	3	3	SH		DFND	14	0	0	3
AIRBNB INC	COM CL A	009066101	2,037,850	12,354	SH		DFND	11	0	0	12,354
AIRBNB INC	COM CL A	009066101	252,389	1,530	SH		DFND	14	0	0	1,530
AIRBNB INC	COM CL A	009066101	12,328	77	SH		DFND	16	77	0	0
AIRBNB INC	COM CL A	009066101	4,124	25	SH		DFND	17	0	0	25
AIR LEASE CORP	CL A	00912X302	63,656	1,237	SH		DFND	11	0	0	1,237
AIR LEASE CORP	CL A	00912X302	36,831	716	SH		DFND	14	0	0	716
AIR PRODS & CHEMS INC	COM	009158106	7,572,310	31,256	SH		DFND	11	0	0	31,256
AIR PRODS & CHEMS INC	COM	009158106	763,526	3,152	SH		DFND	14	0	0	3,152
AIR PRODS & CHEMS INC	COM	009158106	166,929	696	SH		DFND	16	696	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,998	116	SH		DFND	17	0	0	116
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,077	369	SH		DFND	11	0	0	369
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,376	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,088	162	SH		DFND	16	162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	208,602	1,918	SH		DFND	11	0	0	1,918
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,175	351	SH		DFND	14	0	0	351
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,396	13	SH		DFND	16	13	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,182	1,739	SH		DFND	11	0	0	1,739
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,659	6,190	SH		DFND	11	0	0	6,190
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,956	5,000	SH		DFND	14	0	0	5,000
AKERO THERAPEUTICS INC	COM	00973Y108	2,526	100	SH		DFND	14	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	132,175	8,961	SH		DFND	11	0	0	8,961
ALAMOS GOLD INC NEW	COM CL A	011532108	135,936	9,216	SH		DFND	14	0	0	9,216
ALARM COM HLDGS INC	COM	011642105	20,581	284	SH		DFND	11	0	0	284
ALASKA AIR GROUP INC	COM	011659109	461,107	10,726	SH		DFND	11	0	0	10,726
ALASKA AIR GROUP INC	COM	011659109	588,285	13,684	SH		DFND	14	0	0	13,684
ALBEMARLE CORP	COM	012653101	3,325,671	25,244	SH		DFND	11	0	0	25,244
ALBEMARLE CORP	COM	012653101	597,465	4,535	SH		DFND	14	0	0	4,535
ALBEMARLE CORP	COM	012653101	6,324	50	SH		DFND	16	50	0	0
ALBEMARLE CORP	COM	012653101	659	5	SH		DFND	17	0	0	5
ALBERTSONS COS INC	COMMON STOCK	013091103	29,373	1,370	SH		DFND	11	0	0	1,370
ALBERTSONS COS INC	COMMON STOCK	013091103	62,476	2,914	SH		DFND	14	0	0	2,914
ALCOA CORP	COM	013872106	375,737	11,120	SH		DFND	11	0	0	11,120
ALCOA CORP	COM	013872106	500,734	14,819	SH		DFND	14	0	0	14,819
ALDEYRA THERAPEUTICS INC	COM	01438T106	22,890	7,000	SH		DFND	11	0	0	7,000
ALERUS FINL CORP	COM	01446U103	1,179	54	SH		DFND	11	0	0	54
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,741	1,259	SH		DFND	14	0	0	1,259
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	644,623	5,001	SH		DFND	11	0	0	5,001
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	52,853	410	SH		DFND	14	0	0	410
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,934	15	SH		DFND	17	0	0	15
ALGOMA STL GROUP INC	COM	015658107	3,821	450	SH		DFND	14	0	0	450
ALGONQUIN PWR UTILS CORP	COM	015857105	648,485	102,608	SH		DFND	11	0	0	102,608
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	3,216	150	SH		DFND	11	0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,161,919	71,337	SH		DFND	11	0	0	71,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	938,670	12,972	SH		DFND	14	0	0	12,972
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,241	1,101	SH		DFND	16	1,101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,683	120	SH		DFND	17	0	0	120
ALIGN TECHNOLOGY INC	COM	016255101	925,543	2,822	SH		DFND	11	0	0	2,822
ALIGN TECHNOLOGY INC	COM	016255101	823,407	2,511	SH		DFND	12	2,511	0	0
ALIGN TECHNOLOGY INC	COM	016255101	150,187	458	SH		DFND	14	0	0	458
ALLBIRDS INC	COM CL A	01675A109	1,871	2,695	SH		DFND	11	0	0	2,695
ATI INC	COM	01741R102	133,605	2,611	SH		DFND	11	0	0	2,611
ATI INC	COM	01741R102	5,117	100	SH		DFND	14	0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102	365,435	4,859	SH		DFND	11	0	0	4,859
ALLEGIANT TRAVEL CO	COM	01748X102	40,613	540	SH		DFND	17	0	0	540
ALLEGRO MICROSYSTEMS INC	COM	01749D105	59,123	2,193	SH		DFND	11	0	0	2,193
ALLETE INC	COM NEW	018522300	874,822	14,668	SH		DFND	11	0	0	14,668
ALLETE INC	COM NEW	018522300	10,854	182	SH		DFND	14	0	0	182
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	73,963	6,730	SH		DFND	11	0	0	6,730
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	59,840	5,445	SH		DFND	14	0	0	5,445
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	89,831	4,480	SH		DFND	11	0	0	4,480
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	144,901	7,227	SH		DFND	14	0	0	7,227
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	24,301	1,212	SH		DFND	17	0	0	1,212
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	95,213	8,965	SH		DFND	11	0	0	8,965
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	133,862	12,605	SH		DFND	14	0	0	12,605
ALLIANT ENERGY CORP	COM	018802108	1,216,003	24,127	SH		DFND	11	0	0	24,127
ALLIANT ENERGY CORP	COM	018802108	226,800	4,500	SH		DFND	14	0	0	4,500
ALLIANT ENERGY CORP	COM	018802108	3,326	66	SH		DFND	17	0	0	66
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	896,533	25,807	SH		DFND	11	0	0	25,807
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,816,224	81,066	SH		DFND	14	0	0	81,066
ALLIENT INC	COM	019330109	56,089	1,572	SH		DFND	11	0	0	1,572
ALLISON TRANSMISSION HLDGS I	COM	01973R101	307,639	3,791	SH		DFND	11	0	0	3,791
ALLISON TRANSMISSION HLDGS I	COM	01973R101	79,212	976	SH		DFND	14	0	0	976
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,809	59	SH		DFND	17	0	0	59
ALLOGENE THERAPEUTICS INC	COM	019770106	447	100	SH		DFND	11	0	0	100
ALLSTATE CORP	COM	020002101	1,747,813	10,102	SH		DFND	11	0	0	10,102
ALLSTATE CORP	COM	020002101	274,294	1,585	SH		DFND	12	1,585	0	0
ALLSTATE CORP	COM	020002101	455,285	2,632	SH		DFND	14	0	0	2,632
ALLSTATE CORP	COM	020002101	371,479	2,153	SH		DFND	16	2,153	0	0
ALLSTATE CORP	COM	020002101	11,765	68	SH		DFND	17	0	0	68
ALLY FINL INC	COM	02005N100	157,978	3,892	SH		DFND	11	0	0	3,892
ALLY FINL INC	COM	02005N100	18,432	454	SH		DFND	14	0	0	454
ALLY FINL INC	COM	02005N100	48,424	1,241	SH		DFND	16	1,241	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	98,488	659	SH		DFND	11	0	0	659
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,567	151	SH		DFND	14	0	0	151
EA SERIES TRUST	US QUAN VALUE	02072L102	88,487	1,969	SH		DFND	11	0	0	1,969
EA SERIES TRUST	US QUAN VALUE	02072L102	1,333	30	SH		DFND	16	30	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	13,725	509	SH		DFND	11	0	0	509
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	554	19	SH		DFND	11	0	0	19
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	887	15	SH		DFND	11	0	0	15
EA SERIES TRUST	STRIVE ENHANCED	02072L441	118,247	5,848	SH		DFND	11	0	0	5,848
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	39,328	1,949	SH		DFND	11	0	0	1,949
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,673,161	78,677	SH		DFND	11	0	0	78,677
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557	2,786	100	SH		DFND	11	0	0	100
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,014,457	9,529	SH		DFND	11	0	0	9,529
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	13,840	130	SH		DFND	14	0	0	130
EA SERIES TRUST	STRIVE SML CAP	02072L573	32,201	1,074	SH		DFND	11	0	0	1,074
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	100,568	3,245	SH		DFND	11	0	0	3,245
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	68,866	2,374	SH		DFND	11	0	0	2,374
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,669,399	49,493	SH		DFND	11	0	0	49,493
EA SERIES TRUST	FREEDOM 100 EM	02072L607	22	1	SH		DFND	14	0	0	1
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	955,095	25,476	SH		DFND	11	0	0	25,476
EA SERIES TRUST	STRIVE US SEMICO	02072L672	40,426	905	SH		DFND	11	0	0	905
EA SERIES TRUST	STRIVE EMERGING	02072L698	81,249	2,830	SH		DFND	11	0	0	2,830
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	102,241	8,761	SH		DFND	11	0	0	8,761
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	852	73	SH		DFND	14	0	0	73
EA SERIES TRUST	STRIVE US ENERGY	02072L722	243,560	7,779	SH		DFND	11	0	0	7,779
EA SERIES TRUST	STRIVE US ENERGY	02072L722	22,373	715	SH		DFND	14	0	0	715
ALPHA METALLURGICAL RESOUR I	COM	020764106	35,766	108	SH		DFND	11	0	0	108
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,935	30	SH		DFND	14	0	0	30
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,974	12	SH		DFND	17	0	0	12
ALPHA PRO TECH LTD	COM	020772109	1,654	265	SH		DFND	11	0	0	265
ALPHABET INC	CAP STK CL C	02079K107	63,870,351	419,482	SH		DFND	11	0	0	419,482
ALPHABET INC	CAP STK CL C	02079K107	2,827,468	18,570	SH		DFND	12	18,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,007,182	124,834	SH		DFND	14	0	0	124,834
ALPHABET INC	CAP STK CL C	02079K107	387,649	2,487	SH		DFND	16	2,487	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,713,230	11,252	SH		DFND	17	0	0	11,252
ALPHABET INC	CAP STK CL A	02079K305	64,958,397	430,388	SH		DFND	11	0	0	430,388
ALPHABET INC	CAP STK CL A	02079K305	1,510,507	10,008	SH		DFND	12	10,008	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,424,469	88,945	SH		DFND	14	0	0	88,945
ALPHABET INC	CAP STK CL A	02079K305	2,043,129	13,219	SH		DFND	16	13,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,471,150	29,624	SH		DFND	17	0	0	29,624
ALPINE INCOME PPTY TR INC	COM	02083X103	30,560	2,000	SH		DFND	11	0	0	2,000
ALTAIR ENGR INC	COM CL A	021369103	948	11	SH		DFND	11	0	0	11
ALTAIR ENGR INC	COM CL A	021369103	4,221	49	SH		DFND	14	0	0	49
ALTO INGREDIENTS INC	COM	021513106	19,792	9,079	SH		DFND	11	0	0	9,079
ALTO INGREDIENTS INC	COM	021513106	2	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200	4,530	445	SH		DFND	11	0	0	445
ALTIMMUNE INC	COM NEW	02155H200	2,036	200	SH		DFND	14	0	0	200
ATERIAN INC	COM NEW	02156U200	44	16	SH		DFND	11	0	0	16
ALTC ACQUISITION CORP	COM CL A	02156V109	4,568	400	SH		DFND	11	0	0	400
ALTRIA GROUP INC	COM	02209S103	10,189,233	233,591	SH		DFND	11	0	0	233,591
ALTRIA GROUP INC	COM	02209S103	1,047,901	24,023	SH		DFND	12	24,023	0	0
ALTRIA GROUP INC	COM	02209S103	4,558,472	104,504	SH		DFND	14	0	0	104,504
ALTRIA GROUP INC	COM	02209S103	260,499	6,068	SH		DFND	16	6,068	0	0
ALTRIA GROUP INC	COM	02209S103	474,437	10,877	SH		DFND	17	0	0	10,877
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	14,704	541	SH		DFND	11	0	0	541
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	137,871	5,073	SH		DFND	14	0	0	5,073
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,414	236	SH		DFND	17	0	0	236
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	27,590	692	SH		DFND	11	0	0	692
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,177	180	SH		DFND	14	0	0	180
ALZAMEND NEURO INC	COM	02262M407	66	66	SH		DFND	14	0	0	66
AMALGAMATED FINANCIAL CORP	COM	022671101	107,040	4,460	SH		DFND	14	0	0	4,460
AMARIN CORP PLC	SPONS ADR NEW	023111206	93,454	104,910	SH		DFND	11	0	0	104,910
AMARIN CORP PLC	SPONS ADR NEW	023111206	343	385	SH		DFND	14	0	0	385
AMAZON COM INC	COM	023135106	188,478,258	1,044,896	SH		DFND	11	0	0	1,044,896
AMAZON COM INC	COM	023135106	3,911,360	21,684	SH		DFND	12	21,684	0	0
AMAZON COM INC	COM	023135106	49,411,403	273,929	SH		DFND	14	0	0	273,929
AMAZON COM INC	COM	023135106	6,112,923	33,831	SH		DFND	16	33,831	0	0
AMAZON COM INC	COM	023135106	7,979,650	44,238	SH		DFND	17	0	0	44,238
AMBEV SA	SPONSORED ADR	02319V103	482,209	194,439	SH		DFND	11	0	0	194,439
AMBEV SA	SPONSORED ADR	02319V103	248	100	SH		DFND	14	0	0	100
AMBEV SA	SPONSORED ADR	02319V103	2,242	904	SH		DFND	17	0	0	904
AMEDISYS INC	COM	023436108	17,326	188	SH		DFND	11	0	0	188
U HAUL HOLDING COMPANY	COM	023586100	17,925	265	SH		DFND	11	0	0	265
U HAUL HOLDING COMPANY	COM	023586100	94,421	1,398	SH		DFND	14	0	0	1,398
U HAUL HOLDING COMPANY	COM SER N	023586506	127,854	1,917	SH		DFND	11	0	0	1,917
U HAUL HOLDING COMPANY	COM SER N	023586506	449,893	6,747	SH		DFND	14	0	0	6,747
AMEREN CORP	COM	023608102	869,087	11,751	SH		DFND	11	0	0	11,751
AMEREN CORP	COM	023608102	642,934	8,693	SH		DFND	14	0	0	8,693
AMEREN CORP	COM	023608102	57,195	775	SH		DFND	16	775	0	0
AMERESCO INC	CL A	02361E108	1,448	60	SH		DFND	11	0	0	60
AMERESCO INC	CL A	02361E108	676	28	SH		DFND	14	0	0	28
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	44,191	2,713	SH		DFND	11	0	0	2,713
AMERICAN AIRLS GROUP INC	COM	02376R102	1,047,852	68,264	SH		DFND	11	0	0	68,264
AMERICAN AIRLS GROUP INC	COM	02376R102	102,683	6,689	SH		DFND	14	0	0	6,689
AMERICAN AIRLS GROUP INC	COM	02376R102	33,120	2,300	SH		DFND	16	2,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179,626	11,702	SH		DFND	17	0	0	11,702
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	549,611	29,454	SH		DFND	11	0	0	29,454
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	280	15	SH		DFND	14	0	0	15
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	48,815	2,616	SH		DFND	17	0	0	2,616
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	736	100	SH		DFND	11	0	0	100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50,784	6,900	SH		DFND	14	0	0	6,900
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,085	620	SH		DFND	11	0	0	620
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	620	354	SH		DFND	14	0	0	354
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	37,302	806	SH		DFND	11	0	0	806
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,491	50	SH		DFND	11	0	0	50
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	838,703	16,463	SH		DFND	11	0	0	16,463
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	20,931	413	SH		DFND	16	413	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,518	41	SH		DFND	11	0	0	41
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,566	89	SH		DFND	14	0	0	89
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	14,972	179	SH		DFND	16	179	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	73,934	1,412	SH		DFND	14	0	0	1,412
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	54,878	854	SH		DFND	11	0	0	854
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,205,281	43,626	SH		DFND	11	0	0	43,626
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	50,550	1,000	SH		DFND	14	0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	37,868	918	SH		DFND	11	0	0	918
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	25,119	609	SH		DFND	14	0	0	609
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	239,491	4,132	SH		DFND	11	0	0	4,132
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,400	559	SH		DFND	14	0	0	559
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	30,086	515	SH		DFND	16	515	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	114,926	1,983	SH		DFND	17	0	0	1,983
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	33,591	527	SH		DFND	11	0	0	527
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,740	294	SH		DFND	14	0	0	294
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	128,559	1,952	SH		DFND	11	0	0	1,952
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	49,263	748	SH		DFND	14	0	0	748
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	15,856	243	SH		DFND	16	243	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,077	153	SH		DFND	17	0	0	153
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,615,634	38,583	SH		DFND	11	0	0	38,583
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	131,070	1,399	SH		DFND	14	0	0	1,399
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	37,544	410	SH		DFND	16	410	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	112,949	1,262	SH		DFND	11	0	0	1,262
AMERICAN CENTY ETF TR	US EQT ETF	025072885	253,215	2,829	SH		DFND	17	0	0	2,829
AMERICAN ELEC PWR CO INC	COM	025537101	4,163,340	48,355	SH		DFND	11	0	0	48,355
AMERICAN ELEC PWR CO INC	COM	025537101	2,382,819	27,675	SH		DFND	14	0	0	27,675
AMERICAN ELEC PWR CO INC	COM	025537101	9,799	115	SH		DFND	16	115	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	458,618	5,327	SH		DFND	17	0	0	5,327
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,849	188	SH		DFND	11	0	0	188
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,823	536	SH		DFND	14	0	0	536
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,945	177	SH		DFND	11	0	0	177
AMERICAN EXPRESS CO	COM	025816109	10,493,099	46,085	SH		DFND	11	0	0	46,085
AMERICAN EXPRESS CO	COM	025816109	537,529	2,361	SH		DFND	12	2,361	0	0
AMERICAN EXPRESS CO	COM	025816109	1,034,192	4,542	SH		DFND	14	0	0	4,542
AMERICAN EXPRESS CO	COM	025816109	156,192	693	SH		DFND	16	693	0	0
AMERICAN EXPRESS CO	COM	025816109	665,548	2,923	SH		DFND	17	0	0	2,923
AMERICAN FINL GROUP INC OHIO	COM	025932104	263,004	1,927	SH		DFND	11	0	0	1,927
AMERICAN FINL GROUP INC OHIO	COM	025932104	72,880	534	SH		DFND	14	0	0	534
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,323	32	SH		DFND	17	0	0	32
AMERICAN HOMES 4 RENT	CL A	02665T306	28,343	771	SH		DFND	11	0	0	771
AMERICAN HOMES 4 RENT	CL A	02665T306	1,471	40	SH		DFND	14	0	0	40
AMERICAN HOMES 4 RENT	CL A	02665T306	14,712	400	SH		DFND	17	0	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	605,126	7,741	SH		DFND	11	0	0	7,741
AMERICAN INTL GROUP INC	COM NEW	026874784	149,080	1,907	SH		DFND	14	0	0	1,907
AMERICAN INTL GROUP INC	COM NEW	026874784	546	7	SH		DFND	16	7	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	326,390	4,175	SH		DFND	17	0	0	4,175
AMERICAN LITHIUM CORP	COM NEW	027259209	12,077	17,760	SH		DFND	11	0	0	17,760
AMERICAN LITHIUM CORP	COM NEW	027259209	1,428	2,100	SH		DFND	14	0	0	2,100
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6,829	776	SH		DFND	11	0	0	776
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,549	176	SH		DFND	14	0	0	176
AMERICAN PUB ED INC	COM	02913V103	1,747	123	SH		DFND	11	0	0	123
AMER SOFTWARE INC	CL A	029683109	149	13	SH		DFND	11	0	0	13
AMER STATES WTR CO	COM	029899101	426,415	5,903	SH		DFND	11	0	0	5,903
AMER STATES WTR CO	COM	029899101	94,851	1,313	SH		DFND	14	0	0	1,313
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,053	300	SH		DFND	11	0	0	300
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6,755	500	SH		DFND	14	0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	4,751,200	24,046	SH		DFND	11	0	0	24,046
AMERICAN TOWER CORP NEW	COM	03027X100	211,933	1,073	SH		DFND	12	1,073	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,110,134	15,740	SH		DFND	14	0	0	15,740
AMERICAN TOWER CORP NEW	COM	03027X100	191,796	998	SH		DFND	16	998	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	196,806	996	SH		DFND	17	0	0	996
AMERICAN VANGUARD CORP	COM	030371108	379,182	29,280	SH		DFND	11	0	0	29,280
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,320,576	10,806	SH		DFND	11	0	0	10,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	295,626	2,419	SH		DFND	14	0	0	2,419
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,488	163	SH		DFND	16	163	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	180,430	1,476	SH		DFND	17	0	0	1,476
AMERICAN WELL CORP	CL A	03044L105	81	100	SH		DFND	11	0	0	100
AMERICAN WOODMARK CORPORATIO	COM	030506109	21,247	209	SH		DFND	11	0	0	209
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,421	73	SH		DFND	14	0	0	73
AMERICAS CAR-MART INC	COM	03062T105	383	6	SH		DFND	11	0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	349	14	SH		DFND	11	0	0	14
AMERICOLD REALTY TRUST INC	COM	03064D108	16,323	655	SH		DFND	14	0	0	655
AMERISAFE INC	COM	03071H100	753	15	SH		DFND	11	0	0	15
CENCORA INC	COM	03073E105	1,337,256	5,503	SH		DFND	11	0	0	5,503
CENCORA INC	COM	03073E105	527,813	2,172	SH		DFND	14	0	0	2,172
CENCORA INC	COM	03073E105	9,967	41	SH		DFND	16	41	0	0
CENCORA INC	COM	03073E105	623,512	2,566	SH		DFND	17	0	0	2,566
AMERIPRISE FINL INC	COM	03076C106	2,159,097	4,924	SH		DFND	11	0	0	4,924
AMERIPRISE FINL INC	COM	03076C106	409,941	935	SH		DFND	14	0	0	935
AMERIPRISE FINL INC	COM	03076C106	5,198	12	SH		DFND	16	12	0	0
AMERIPRISE FINL INC	COM	03076C106	126,174	288	SH		DFND	17	0	0	288
AMERIS BANCORP	COM	03076K108	2,661	55	SH		DFND	11	0	0	55
AMES NATL CORP	COM	031001100	62,881	3,116	SH		DFND	11	0	0	3,116
AMETEK INC	COM	031100100	534,308	2,921	SH		DFND	11	0	0	2,921
AMETEK INC	COM	031100100	66,576	364	SH		DFND	14	0	0	364
AMETEK INC	COM	031100100	121,750	675	SH		DFND	16	675	0	0
AMGEN INC	COM	031162100	12,047,307	42,372	SH		DFND	11	0	0	42,372
AMGEN INC	COM	031162100	88,281	311	SH		DFND	12	311	0	0
AMGEN INC	COM	031162100	9,315,348	32,764	SH		DFND	14	0	0	32,764
AMGEN INC	COM	031162100	26,240	95	SH		DFND	16	95	0	0
AMGEN INC	COM	031162100	691,287	2,431	SH		DFND	17	0	0	2,431
AMICUS THERAPEUTICS INC	COM	03152W109	2,921	248	SH		DFND	11	0	0	248
AMKOR TECHNOLOGY INC	COM	031652100	10,971	340	SH		DFND	11	0	0	340
AMKOR TECHNOLOGY INC	COM	031652100	16,604	515	SH		DFND	14	0	0	515
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,145	354	SH		DFND	11	0	0	354
AMPHENOL CORP NEW	CL A	032095101	2,663,024	23,086	SH		DFND	11	0	0	23,086
AMPHENOL CORP NEW	CL A	032095101	130,807	1,134	SH		DFND	14	0	0	1,134
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	131,730	3,000	SH		DFND	11	0	0	3,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22,482	512	SH		DFND	14	0	0	512
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,317	30	SH		DFND	17	0	0	30
AMPIO PHARMACEUTICALS INC	COM	03209T307	28	30	SH		DFND	11	0	0	30
AMPIO PHARMACEUTICALS INC	COM	03209T307	290	315	SH		DFND	14	0	0	315
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	278,391	4,795	SH		DFND	11	0	0	4,795
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,102	174	SH		DFND	14	0	0	174
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,024,975	26,363	SH		DFND	11	0	0	26,363
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,446,823	345,855	SH		DFND	14	0	0	345,855
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,899,115	101,223	SH		DFND	16	101,223	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	2,252	110	SH		DFND	11	0	0	110
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	755,999	12,925	SH		DFND	11	0	0	12,925
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,002,209	17,135	SH		DFND	14	0	0	17,135
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	177,161	4,856	SH		DFND	11	0	0	4,856
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	16,724	458	SH		DFND	14	0	0	458
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	181,219	3,755	SH		DFND	11	0	0	3,755
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	2,365	49	SH		DFND	14	0	0	49
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,831	819	SH		DFND	11	0	0	819
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	45,045	1,236	SH		DFND	14	0	0	1,236
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	8,561	147	SH		DFND	11	0	0	147
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	2,621	45	SH		DFND	14	0	0	45
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	223	102	SH		DFND	14	0	0	102
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	597,966	143,054	SH		DFND	11	0	0	143,054
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	46,938	11,229	SH		DFND	14	0	0	11,229
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	518,564	52,222	SH		DFND	11	0	0	52,222
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,403	242	SH		DFND	14	0	0	242
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	197,113	3,745	SH		DFND	11	0	0	3,745
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	318,456	6,050	SH		DFND	14	0	0	6,050
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,288,027	20,091	SH		DFND	11	0	0	20,091
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,399,125	37,422	SH		DFND	14	0	0	37,422
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	96,438	3,234	SH		DFND	11	0	0	3,234
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	2,523,779	82,964	SH		DFND	16	82,964	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	20,437	2,163	SH		DFND	11	0	0	2,163
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	215,148	22,767	SH		DFND	14	0	0	22,767
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	5,353	275	SH		DFND	11	0	0	275
AMPLIFY ETF TR	HIGH INCOME	032108847	160,479	13,307	SH		DFND	11	0	0	13,307
AMPLIFY ETF TR	HIGH INCOME	032108847	228,284	18,929	SH		DFND	14	0	0	18,929
AMPLIFY ETF TR	HIGH INCOME	032108847	989,050	82,766	SH		DFND	16	82,766	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	19,618	3,400	SH		DFND	11	0	0	3,400
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2,885	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,093	100	SH		DFND	11	0	0	100
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	100,877	3,613	SH		DFND	11	0	0	3,613
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	13,808,271	494,498	SH		DFND	14	0	0	494,498
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	1,996	144	SH		DFND	11	0	0	144
AMPLIFY ENERGY CORP NEW	COM	03212B103	5,757	871	SH		DFND	11	0	0	871
AMPLIFY ENERGY CORP NEW	COM	03212B103	21,152	3,200	SH		DFND	14	0	0	3,200
AMPLITUDE INC	COM CL A	03213A104	5,799	533	SH		DFND	11	0	0	533
AMTECH SYS INC	COM PAR $0.01N	032332504	22	4	SH		DFND	11	0	0	4
AMYLYX PHARMACEUTICALS INC	COM	03237H101	426	150	SH		DFND	11	0	0	150
ANALOG DEVICES INC	COM	032654105	1,568,573	7,930	SH		DFND	11	0	0	7,930
ANALOG DEVICES INC	COM	032654105	827,894	4,186	SH		DFND	14	0	0	4,186
ANALOG DEVICES INC	COM	032654105	152,786	784	SH		DFND	16	784	0	0
ANALOG DEVICES INC	COM	032654105	20,966	106	SH		DFND	17	0	0	106
ANAPTYSBIO INC	COM	032724106	1,126	50	SH		DFND	11	0	0	50
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,803	4,480	SH		DFND	11	0	0	4,480
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9,971	1,959	SH		DFND	14	0	0	1,959
ANDERSONS INC	COM	034164103	26,677	465	SH		DFND	11	0	0	465
ANDERSONS INC	COM	034164103	4,303	75	SH		DFND	14	0	0	75
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	6,665	131	SH		DFND	11	0	0	131
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,035,348	50,604	SH		DFND	16	50,604	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	567,729	45,637	SH		DFND	16	45,637	0	0
ANGIODYNAMICS INC	COM	03475V101	1,174	200	SH		DFND	11	0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,491,236	24,535	SH		DFND	11	0	0	24,535
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493,777	8,124	SH		DFND	14	0	0	8,124
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	153,960	2,533	SH		DFND	17	0	0	2,533
ANIXA BIOSCIENCES INC	COM	03528H109	3,120	1,000	SH		DFND	11	0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,576,226	333,988	SH		DFND	11	0	0	333,988
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	222,758	11,313	SH		DFND	14	0	0	11,313
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,081	56	SH		DFND	16	56	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	109,732	5,573	SH		DFND	17	0	0	5,573
ANNEXON INC	COM	03589W102	1,728	241	SH		DFND	11	0	0	241
ANNEXON INC	COM	03589W102	3,944	550	SH		DFND	14	0	0	550
ANSYS INC	COM	03662Q105	252,038	726	SH		DFND	11	0	0	726
ANSYS INC	COM	03662Q105	23,260	67	SH		DFND	14	0	0	67
ANTERO RESOURCES CORP	COM	03674X106	102,805	3,545	SH		DFND	11	0	0	3,545
ANTERO RESOURCES CORP	COM	03674X106	184,875	6,375	SH		DFND	14	0	0	6,375
ELEVANCE HEALTH INC	COM	036752103	2,691,316	5,190	SH		DFND	11	0	0	5,190
ELEVANCE HEALTH INC	COM	036752103	2,607,642	5,029	SH		DFND	14	0	0	5,029
ELEVANCE HEALTH INC	COM	036752103	17,473	35	SH		DFND	16	35	0	0
ELEVANCE HEALTH INC	COM	036752103	12,964	25	SH		DFND	17	0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	138,702	9,865	SH		DFND	11	0	0	9,865
ANTERO MIDSTREAM CORP	COM	03676B102	28,472	2,025	SH		DFND	14	0	0	2,025
AN2 THERAPEUTICS INC	COM	037326105	975	300	SH		DFND	11	0	0	300
APA CORPORATION	COM	03743Q108	355,418	10,338	SH		DFND	11	0	0	10,338
APA CORPORATION	COM	03743Q108	549,755	15,991	SH		DFND	14	0	0	15,991
APA CORPORATION	COM	03743Q108	7,068	200	SH		DFND	16	200	0	0
APA CORPORATION	COM	03743Q108	1,719	50	SH		DFND	17	0	0	50
APARTMENT INVT & MGMT CO	CL A	03748R747	38,927	4,753	SH		DFND	11	0	0	4,753
APARTMENT INCOME REIT CORP	COM	03750L109	19,774	609	SH		DFND	11	0	0	609
APELLIS PHARMACEUTICALS INC	COM	03753U106	47,612	810	SH		DFND	11	0	0	810
APOGEE ENTERPRISES INC	COM	037598109	133,258	2,251	SH		DFND	11	0	0	2,251
APOGEE ENTERPRISES INC	COM	037598109	5,920	100	SH		DFND	14	0	0	100
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	491,301	32,666	SH		DFND	11	0	0	32,666
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,248	83	SH		DFND	14	0	0	83
APOLLO COML REAL EST FIN INC	COM	03762U105	370,268	33,238	SH		DFND	11	0	0	33,238
APOLLO SR FLOATING RATE FD I	COM	037636107	314,284	22,055	SH		DFND	11	0	0	22,055
APOLLO TACTICAL INCOME FD IN	COM	037638103	311,425	21,778	SH		DFND	11	0	0	21,778
APOLLO GLOBAL MGMT INC	COM	03769M106	963,132	8,565	SH		DFND	11	0	0	8,565
APOLLO GLOBAL MGMT INC	COM	03769M106	17,723	158	SH		DFND	12	158	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	95,358	848	SH		DFND	14	0	0	848
APPIAN CORP	CL A	03782L101	70,712	1,770	SH		DFND	11	0	0	1,770
APPIAN CORP	CL A	03782L101	86,332	2,161	SH		DFND	14	0	0	2,161
APPIAN CORP	CL A	03782L101	3,374	90	SH		DFND	16	90	0	0
APPLE INC	COM	037833100	397,117,834	2,315,826	SH		DFND	11	125	0	2,315,701
APPLE INC	COM	037833100	3,493,272	20,371	SH		DFND	12	20,371	0	0
APPLE INC	COM	037833100	131,729,973	768,194	SH		DFND	14	0	0	768,194
APPLE INC	COM	037833100	4,304,729	25,496	SH		DFND	16	25,496	0	0
APPLE INC	COM	037833100	10,815,732	63,073	SH		DFND	17	0	0	63,073
APPFOLIO INC	COM CL A	03783C100	619,071	2,509	SH		DFND	11	0	0	2,509
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	36,495	2,228	SH		DFND	11	0	0	2,228
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	813	50	SH		DFND	14	0	0	50
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,981	182	SH		DFND	17	0	0	182
APPLIED UV INC	COM NEW	037988300	2,681	1,799	SH		DFND	11	0	0	1,799
APPLIED DNA SCIENCES INC	COM	03815U300	2	4	SH		DFND	14	0	0	4
APPLIED DIGITAL CORP	COM NEW	038169207	13	3	SH		DFND	11	0	0	3
APPLIED DIGITAL CORP	COM NEW	038169207	4,635	1,083	SH		DFND	14	0	0	1,083
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	47,807	242	SH		DFND	11	0	0	242
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	96,997	491	SH		DFND	14	0	0	491
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,963	15	SH		DFND	17	0	0	15
APPLIED MATLS INC	COM	038222105	7,816,424	37,901	SH		DFND	11	0	0	37,901
APPLIED MATLS INC	COM	038222105	1,917,392	9,297	SH		DFND	14	0	0	9,297
APPLIED MATLS INC	COM	038222105	953,671	4,627	SH		DFND	16	4,627	0	0
APPLIED MATLS INC	COM	038222105	703,895	3,413	SH		DFND	17	0	0	3,413
APPLOVIN CORP	COM CL A	03831W108	158,445	2,289	SH		DFND	11	0	0	2,289
APPLOVIN CORP	COM CL A	03831W108	97,254	1,405	SH		DFND	14	0	0	1,405
APPLOVIN CORP	COM CL A	03831W108	8,994	129	SH		DFND	16	129	0	0
APTARGROUP INC	COM	038336103	31,944	222	SH		DFND	11	0	0	222
APTOSE BIOSCIENCES INC	COM	03835T309	697	420	SH		DFND	14	0	0	420
APREA THERAPEUTICS INC	COM NEW	03836J201	1,338	200	SH		DFND	11	0	0	200
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1,493	739	SH		DFND	11	0	0	739
ARAMARK	COM	03852U106	2,049	63	SH		DFND	11	0	0	63
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,526,961	1,367,039	SH		DFND	11	0	0	1,367,039
ARBOR REALTY TRUST INC	COM	038923108	2,355,070	177,741	SH		DFND	11	0	0	177,741
ARBOR REALTY TRUST INC	COM	038923108	36,060	2,721	SH		DFND	14	0	0	2,721
ARCBEST CORP	COM	03937C105	50,160	352	SH		DFND	11	0	0	352
ARCBEST CORP	COM	03937C105	855	6	SH		DFND	14	0	0	6
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	446,357	16,184	SH		DFND	11	0	0	16,184
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,236	915	SH		DFND	14	0	0	915
ARCH RESOURCES INC	CL A	03940R107	87,054	541	SH		DFND	11	0	0	541
ARCH RESOURCES INC	CL A	03940R107	965	6	SH		DFND	14	0	0	6
ARCHER AVIATION INC	COM CL A	03945R102	78,032	16,890	SH		DFND	11	0	0	16,890
ARCHER AVIATION INC	COM CL A	03945R102	11,388	2,465	SH		DFND	14	0	0	2,465
ARCHER DANIELS MIDLAND CO	COM	039483102	1,966,737	31,312	SH		DFND	11	0	0	31,312
ARCHER DANIELS MIDLAND CO	COM	039483102	321,968	5,126	SH		DFND	14	0	0	5,126
ARCHROCK INC	COM	03957W106	226,087	11,494	SH		DFND	11	0	0	11,494
ARCHROCK INC	COM	03957W106	161,862	7,865	SH		DFND	16	7,865	0	0
ARCIMOTO INC	COM NEW	039587209	7	15	SH		DFND	11	0	0	15
ARCIMOTO INC	COM NEW	039587209	2,832	6,104	SH		DFND	14	0	0	6,104
ARCOSA INC	COM	039653100	131,268	1,529	SH		DFND	11	0	0	1,529
ARCOSA INC	COM	039653100	38,379	447	SH		DFND	14	0	0	447
ARDELYX INC	COM	039697107	4,278	586	SH		DFND	11	0	0	586
ARDELYX INC	COM	039697107	2,263	310	SH		DFND	14	0	0	310
ARCUS BIOSCIENCES INC	COM	03969F109	10,384	550	SH		DFND	11	0	0	550
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,964	400	SH		DFND	11	0	0	400
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	26,780	793	SH		DFND	11	0	0	793
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	254,731	1,916	SH		DFND	11	0	0	1,916
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,851	97	SH		DFND	14	0	0	97
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	798	6	SH		DFND	17	0	0	6
ARES CAPITAL CORP	COM	04010L103	2,686,687	129,044	SH		DFND	11	0	0	129,044
ARES CAPITAL CORP	COM	04010L103	2,595	125	SH		DFND	12	125	0	0
ARES CAPITAL CORP	COM	04010L103	345,933	16,615	SH		DFND	14	0	0	16,615
ARES CAPITAL CORP	COM	04010L103	1,314	64	SH		DFND	16	64	0	0
ARES CAPITAL CORP	COM	04010L103	926,448	44,498	SH		DFND	17	0	0	44,498
ARES COML REAL ESTATE CORP	COM	04013V108	252,183	33,850	SH		DFND	11	0	0	33,850
ARES COML REAL ESTATE CORP	COM	04013V108	171,064	22,962	SH		DFND	17	0	0	22,962
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	691,855	48,619	SH		DFND	11	0	0	48,619
ARGENX SE	SPONSORED ADR	04016X101	32,285	82	SH		DFND	11	0	0	82
ARGENX SE	SPONSORED ADR	04016X101	1,181	3	SH		DFND	14	0	0	3
ARHAUS INC	COM CL A	04035M102	5,002	325	SH		DFND	11	0	0	325
ARISTA NETWORKS INC	COM	040413106	5,046,012	17,401	SH		DFND	11	0	0	17,401
ARISTA NETWORKS INC	COM	040413106	1,322,019	4,559	SH		DFND	12	4,559	0	0
ARISTA NETWORKS INC	COM	040413106	913,263	3,149	SH		DFND	14	0	0	3,149
ARISTA NETWORKS INC	COM	040413106	27,340	94	SH		DFND	16	94	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	41,594	586	SH		DFND	14	0	0	586
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,253,025	10,025	SH		DFND	11	0	0	10,025
ARM HOLDINGS PLC	SPONSORED ADR	042068205	513,959	4,112	SH		DFND	14	0	0	4,112
ARM HOLDINGS PLC	SPONSORED ADR	042068205	476,490	3,834	SH		DFND	16	3,834	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,060	400	SH		DFND	11	0	0	400
ARLO TECHNOLOGIES INC	COM	04206A101	2,846	225	SH		DFND	14	0	0	225
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,648	1,120	SH		DFND	11	0	0	1,120
ARMADA ACQUISITION CORP I	COM	04208V103	2,216	200	SH		DFND	11	0	0	200
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,230,492	264,567	SH		DFND	11	0	0	264,567
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,342	68	SH		DFND	14	0	0	68
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21,117	170	SH		DFND	11	0	0	170
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,609	21	SH		DFND	17	0	0	21
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	375,285	25,170	SH		DFND	11	0	0	25,170
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,486	435	SH		DFND	14	0	0	435
ARROW ELECTRS INC	COM	042735100	58,386	451	SH		DFND	11	0	0	451
ARROW ELECTRS INC	COM	042735100	3,107	24	SH		DFND	14	0	0	24
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	67,594	5,121	SH		DFND	14	0	0	5,121
ARROW INVTS TR	DWA TACTICAL MAC	042765792	17,261	1,580	SH		DFND	11	0	0	1,580
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,095	318	SH		DFND	11	0	0	318
ARTESIAN RES CORP	CL A	043113208	2,573	69	SH		DFND	11	0	0	69
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	385,715	8,427	SH		DFND	11	0	0	8,427
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,563	56	SH		DFND	14	0	0	56
ARVINAS INC	COM	04335A105	68,772	1,666	SH		DFND	11	0	0	1,666
ASANA INC	CL A	04342Y104	23,622	1,525	SH		DFND	11	0	0	1,525
ASANA INC	CL A	04342Y104	7,745	500	SH		DFND	14	0	0	500
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,789	50	SH		DFND	11	0	0	50
ASENSUS SURGICAL INC	COM	04367G103	583	2,533	SH		DFND	11	0	0	2,533
ASENSUS SURGICAL INC	COM	04367G103	172	749	SH		DFND	14	0	0	749
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,554	3,324	SH		DFND	11	0	0	3,324
ASHFORD INC	COM	044104107	76,085	33,666	SH		DFND	11	0	0	33,666
ASHLAND INC	COM	044186104	8,276	85	SH		DFND	11	0	0	85
ASHLAND INC	COM	044186104	97,370	1,000	SH		DFND	14	0	0	1,000
ASPEN AEROGELS INC	COM	04523Y105	527,754	29,986	SH		DFND	11	0	0	29,986
ASPEN AEROGELS INC	COM	04523Y105	17,600	1,000	SH		DFND	17	0	0	1,000
ASSERTIO HOLDINGS INC	COM NEW	04546C205	16,252	16,942	SH		DFND	11	0	0	16,942
ASSETMARK FINL HLDGS INC	COM	04546L106	44,263	1,250	SH		DFND	11	0	0	1,250
ASSOCIATED BANC CORP	COM	045487105	35,082	1,631	SH		DFND	11	0	0	1,631
ASSURANT INC	COM	04621X108	828,256	4,400	SH		DFND	11	0	0	4,400
ASSURANT INC	COM	04621X108	60,237	320	SH		DFND	14	0	0	320
ASSURANT INC	COM	04621X108	93,838	499	SH		DFND	17	0	0	499
ASTERA LABS INC	COM	04626A103	84,651	1,141	SH		DFND	11	0	0	1,141
ASTERA LABS INC	COM	04626A103	60,094	810	SH		DFND	14	0	0	810
ASTRA SPACE INC	CL A NEW	04634X202	37	54	SH		DFND	11	0	0	54
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,446,257	36,107	SH		DFND	11	0	0	36,107
ASTRAZENECA PLC	SPONSORED ADR	046353108	896,722	13,236	SH		DFND	12	13,236	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	537,438	7,933	SH		DFND	14	0	0	7,933
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,921	73	SH		DFND	17	0	0	73
ASTRONICS CORP	COM	046433108	26,844	1,410	SH		DFND	11	0	0	1,410
ASURE SOFTWARE INC	COM	04649U102	4,645	597	SH		DFND	11	0	0	597
ATEA PHARMACEUTICALS INC	COM	04683R106	14,245	3,526	SH		DFND	14	0	0	3,526
ATHIRA PHARMA INC	COM	04746L104	362,883	132,439	SH		DFND	11	0	0	132,439
ATKORE INC	COM	047649108	110,071	578	SH		DFND	11	0	0	578
ATKORE INC	COM	047649108	19,988	105	SH		DFND	14	0	0	105
ATKORE INC	COM	047649108	3,807	20	SH		DFND	17	0	0	20
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	37,291	890	SH		DFND	11	0	0	890
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	503	12	SH		DFND	14	0	0	12
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,258	109	SH		DFND	11	0	0	109
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,016	26	SH		DFND	14	0	0	26
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	195	5	SH		DFND	17	0	0	5
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53,636	1,519	SH		DFND	11	0	0	1,519
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,008	510	SH		DFND	14	0	0	510
ATLANTIC UN BANKSHARES CORP	COM	04911A107	67,460	2,000	SH		DFND	16	2,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	353	10	SH		DFND	17	0	0	10
ATLASSIAN CORPORATION	CL A	049468101	200,768	1,029	SH		DFND	11	0	0	1,029
ATLASSIAN CORPORATION	CL A	049468101	33,754	173	SH		DFND	14	0	0	173
ATLASSIAN CORPORATION	CL A	049468101	11,173	57	SH		DFND	16	57	0	0
ATMOS ENERGY CORP	COM	049560105	198,526	1,670	SH		DFND	11	0	0	1,670
ATMOS ENERGY CORP	COM	049560105	86,114	724	SH		DFND	14	0	0	724
ATMOS ENERGY CORP	COM	049560105	35,331	300	SH		DFND	16	300	0	0
ATMOS ENERGY CORP	COM	049560105	8,498	71	SH		DFND	17	0	0	71
ATOSSA THERAPEUTICS INC	COM	04962H506	1,080	600	SH		DFND	11	0	0	600
ATOSSA THERAPEUTICS INC	COM	04962H506	90	50	SH		DFND	14	0	0	50
ATRICURE INC	COM	04963C209	144,312	4,744	SH		DFND	11	0	0	4,744
ATOMERA INC	COM	04965B100	739	120	SH		DFND	11	0	0	120
AUBURN NATL BANCORP	COM	050473107	1,600	83	SH		DFND	14	0	0	83
AUDIOEYE INC	COM NEW	050734201	801	80	SH		DFND	11	0	0	80
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,014	1,400	SH		DFND	11	0	0	1,400
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,545	508	SH		DFND	14	0	0	508
AURORA CANNABIS INC	COM	05156X850	15,422	3,513	SH		DFND	11	0	0	3,513
AURORA CANNABIS INC	COM	05156X850	1,738	396	SH		DFND	14	0	0	396
AURORA CANNABIS INC	COM	05156X850	487	111	SH		DFND	17	0	0	111
AURORA INNOVATION INC	CLASS A COM	051774107	138,014	48,941	SH		DFND	11	0	0	48,941
AUTODESK INC	COM	052769106	901,053	3,460	SH		DFND	11	0	0	3,460
AUTODESK INC	COM	052769106	413,807	1,589	SH		DFND	12	1,589	0	0
AUTODESK INC	COM	052769106	622,404	2,390	SH		DFND	14	0	0	2,390
AUTODESK INC	COM	052769106	995	4	SH		DFND	16	4	0	0
AUTOLIV INC	COM	052800109	54,448	452	SH		DFND	11	0	0	452
AUTOLIV INC	COM	052800109	57,566	478	SH		DFND	12	478	0	0
AUTOLIV INC	COM	052800109	6,383	53	SH		DFND	14	0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,474,724	21,922	SH		DFND	11	0	0	21,922
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,215,532	8,871	SH		DFND	14	0	0	8,871
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,210	17	SH		DFND	16	17	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,963	144	SH		DFND	17	0	0	144
AUTONATION INC	COM	05329W102	251,516	1,519	SH		DFND	11	0	0	1,519
AUTONATION INC	COM	05329W102	7,120	43	SH		DFND	14	0	0	43
AUTONATION INC	COM	05329W102	2,484	15	SH		DFND	17	0	0	15
AUTOZONE INC	COM	053332102	1,597,887	507	SH		DFND	11	0	0	507
AUTOZONE INC	COM	053332102	239,525	76	SH		DFND	12	76	0	0
AUTOZONE INC	COM	053332102	466,444	148	SH		DFND	14	0	0	148
AUTOZONE INC	COM	053332102	6,303	2	SH		DFND	17	0	0	2
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	23,646	1,400	SH		DFND	11	0	0	1,400
AVALONBAY CMNTYS INC	COM	053484101	287,516	1,549	SH		DFND	11	0	0	1,549
AVALONBAY CMNTYS INC	COM	053484101	43,368	234	SH		DFND	14	0	0	234
AVANOS MED INC	COM	05350V106	21,085	1,059	SH		DFND	11	0	0	1,059
AVANOS MED INC	COM	05350V106	1,095	55	SH		DFND	14	0	0	55
AVANGRID INC	COM	05351W103	78,044	2,142	SH		DFND	11	0	0	2,142
AVANGRID INC	COM	05351W103	1,786	49	SH		DFND	14	0	0	49
AVANGRID INC	COM	05351W103	9,362	257	SH		DFND	17	0	0	257
AVANTOR INC	COM	05352A100	203,997	7,978	SH		DFND	11	0	0	7,978
AVANTOR INC	COM	05352A100	997	39	SH		DFND	14	0	0	39
AVANTOR INC	COM	05352A100	2,685	105	SH		DFND	17	0	0	105
AVEPOINT INC	COM CL A	053604104	2,717	343	SH		DFND	11	0	0	343
AVERY DENNISON CORP	COM	053611109	657,320	2,944	SH		DFND	11	0	0	2,944
AVERY DENNISON CORP	COM	053611109	1,021,144	4,574	SH		DFND	14	0	0	4,574
AVIAT NETWORKS INC	COM NEW	05366Y201	1,150	30	SH		DFND	11	0	0	30
AVID BIOSERVICES INC	COM	05368M106	8,234	1,229	SH		DFND	11	0	0	1,229
AVIENT CORPORATION	COM	05368V106	107,910	2,486	SH		DFND	11	0	0	2,486
AVIENT CORPORATION	COM	05368V106	10,633	245	SH		DFND	14	0	0	245
AVIENT CORPORATION	COM	05368V106	477	11	SH		DFND	17	0	0	11
AVIDITY BIOSCIENCES INC	COM	05370A108	3,445	135	SH		DFND	11	0	0	135
AVINGER INC	COM NEW	053734877	105	34	SH		DFND	11	0	0	34
AVIS BUDGET GROUP	COM	053774105	20,941	171	SH		DFND	11	0	0	171
AVIS BUDGET GROUP	COM	053774105	469,389	3,833	SH		DFND	14	0	0	3,833
AVISTA CORP	COM	05379B107	47,120	1,346	SH		DFND	11	0	0	1,346
AVISTA CORP	COM	05379B107	107,097	3,058	SH		DFND	14	0	0	3,058
AVNET INC	COM	053807103	160,265	3,232	SH		DFND	11	0	0	3,232
AVNET INC	COM	053807103	1,884	38	SH		DFND	14	0	0	38
AVNET INC	COM	053807103	415,863	8,515	SH		DFND	16	8,515	0	0
AVNET INC	COM	053807103	6,049	122	SH		DFND	17	0	0	122
AVITA MEDICAL INC	COM	05380C102	48,090	3,000	SH		DFND	11	0	0	3,000
AVINO SILVER & GOLD MINES LT	COM	053906103	8,411	13,500	SH		DFND	11	0	0	13,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	140,961	1,264	SH		DFND	11	0	0	1,264
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,181	172	SH		DFND	14	0	0	172
AXOGEN INC	COM	05463X106	1,977	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101	786,267	2,513	SH		DFND	11	0	0	2,513
AXON ENTERPRISE INC	COM	05464C101	545,037	1,742	SH		DFND	14	0	0	1,742
AXON ENTERPRISE INC	COM	05464C101	61,872	200	SH		DFND	16	200	0	0
AXON ENTERPRISE INC	COM	05464C101	23,466	75	SH		DFND	17	0	0	75
AXSOME THERAPEUTICS INC	COM	05464T104	42,214	529	SH		DFND	11	0	0	529
AXSOME THERAPEUTICS INC	COM	05464T104	224	3	SH		DFND	16	3	0	0
AXOS FINANCIAL INC	COM	05465C100	106,081	1,963	SH		DFND	11	0	0	1,963
AXONICS INC	COM	05465P101	420,717	6,100	SH		DFND	11	0	0	6,100
AXONICS INC	COM	05465P101	2,069	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748207	1,044	625	SH		DFND	11	0	0	625
AYRO INC	COM	054748207	43,629	26,125	SH		DFND	14	0	0	26,125
AZUL S A	SPONSR ADR PFD	05501U106	1,554	200	SH		DFND	11	0	0	200
B & G FOODS INC NEW	COM	05508R106	353,485	30,899	SH		DFND	11	0	0	30,899
B & G FOODS INC NEW	COM	05508R106	108,119	9,451	SH		DFND	14	0	0	9,451
B & G FOODS INC NEW	COM	05508R106	3,869	338	SH		DFND	17	0	0	338
BCB BANCORP INC	COM	055298103	84	8	SH		DFND	11	0	0	8
BCE INC	COM NEW	05534B760	627,323	18,462	SH		DFND	11	0	0	18,462
BCE INC	COM NEW	05534B760	22,665	667	SH		DFND	14	0	0	667
BCE INC	COM NEW	05534B760	2,073	61	SH		DFND	17	0	0	61
BJS WHSL CLUB HLDGS INC	COM	05550J101	391,867	5,180	SH		DFND	11	0	0	5,180
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,364	560	SH		DFND	14	0	0	560
BP PLC	SPONSORED ADR	055622104	3,698,392	98,153	SH		DFND	11	0	0	98,153
BP PLC	SPONSORED ADR	055622104	1,508,706	40,040	SH		DFND	14	0	0	40,040
BP PLC	SPONSORED ADR	055622104	69,570	1,800	SH		DFND	16	1,800	0	0
BP PLC	SPONSORED ADR	055622104	104,234	2,766	SH		DFND	17	0	0	2,766
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,672	1,511	SH		DFND	11	0	0	1,511
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9,188	3,781	SH		DFND	14	0	0	3,781
BRT APARTMENTS CORP	COM	055645303	61,236	3,645	SH		DFND	11	0	0	3,645
BRP INC	COM SUN VTG	05577W200	24,987	372	SH		DFND	11	0	0	372
B. RILEY FINANCIAL INC	COM	05580M108	198,299	9,367	SH		DFND	11	0	0	9,367
B. RILEY FINANCIAL INC	COM	05580M108	423	20	SH		DFND	14	0	0	20
BTCS INC	COM NEW	05581M404	32	18	SH		DFND	11	0	0	18
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	336	23	SH		DFND	14	0	0	23
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,669,416	193,893	SH		DFND	11	0	0	193,893
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,257,973	206,225	SH		DFND	11	0	0	206,225
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	62,678	10,275	SH		DFND	14	0	0	10,275
BRP GROUP INC	COM CL A	05589G102	3,097	107	SH		DFND	11	0	0	107
BNY MELLON MUN INCOME INC	COM	05589T104	109,738	16,067	SH		DFND	11	0	0	16,067
BM TECHNOLOGIES INC	CL A COM	05591L107	505	306	SH		DFND	11	0	0	306
BGSF INC	COM	05601C105	1,412	136	SH		DFND	11	0	0	136
BGSF INC	COM	05601C105	185,298	17,800	SH		DFND	14	0	0	17,800
BRC INC	COM CL A	05601U105	25,124	5,870	SH		DFND	11	0	0	5,870
BRC INC	COM CL A	05601U105	3,510	820	SH		DFND	14	0	0	820
BWX TECHNOLOGIES INC	COM	05605H100	101,511	989	SH		DFND	11	0	0	989
BWX TECHNOLOGIES INC	COM	05605H100	5,644	55	SH		DFND	14	0	0	55
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	15,029	13,300	SH		DFND	11	0	0	13,300
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	40	35	SH		DFND	14	0	0	35
BADGER METER INC	COM	056525108	243,149	1,503	SH		DFND	11	0	0	1,503
BAIDU INC	SPON ADR REP A	056752108	162,026	1,539	SH		DFND	11	0	0	1,539
BAIDU INC	SPON ADR REP A	056752108	35,585	338	SH		DFND	14	0	0	338
BAIDU INC	SPON ADR REP A	056752108	2,930	27	SH		DFND	16	27	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	87,745	5,596	SH		DFND	11	0	0	5,596
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	904,783	57,703	SH		DFND	14	0	0	57,703
BAKER HUGHES COMPANY	CL A	05722G100	110,625	3,302	SH		DFND	11	0	0	3,302
BAKER HUGHES COMPANY	CL A	05722G100	301,087	8,988	SH		DFND	12	8,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	234,500	7,000	SH		DFND	14	0	0	7,000
BAKER HUGHES COMPANY	CL A	05722G100	12,965	387	SH		DFND	17	0	0	387
BALCHEM CORP	COM	057665200	177,306	1,144	SH		DFND	11	0	0	1,144
BALL CORP	COM	058498106	1,464,006	21,734	SH		DFND	11	0	0	21,734
BALL CORP	COM	058498106	1,003,425	14,896	SH		DFND	14	0	0	14,896
BALLARD PWR SYS INC NEW	COM	058586108	12,260	4,410	SH		DFND	11	0	0	4,410
BALLARD PWR SYS INC NEW	COM	058586108	1,151	414	SH		DFND	12	414	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,680	964	SH		DFND	14	0	0	964
BALLYS CORPORATION	COM	05875B106	1,046	75	SH		DFND	11	0	0	75
BANCFIRST CORP	COM	05945F103	352	4	SH		DFND	11	0	0	4
BANCFIRST CORP	COM	05945F103	2,641	30	SH		DFND	14	0	0	30
BANCFIRST CORP	COM	05945F103	440	5	SH		DFND	17	0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	499,766	42,210	SH		DFND	11	0	0	42,210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	37,924	3,203	SH		DFND	14	0	0	3,203
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,167	1,281	SH		DFND	17	0	0	1,281
BANCO MACRO SA	SPON ADR B	05961W105	14,454	300	SH		DFND	11	0	0	300
BANCO SANTANDER S.A.	ADR	05964H105	20,144	4,162	SH		DFND	11	0	0	4,162
BANCO SANTANDER S.A.	ADR	05964H105	8,437	1,743	SH		DFND	14	0	0	1,743
BANCO SANTANDER S.A.	ADR	05964H105	1,610	334	SH		DFND	16	334	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,448	73	SH		DFND	11	0	0	73
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17,110	500	SH		DFND	14	0	0	500
BANCROFT FD LTD	COM	059695106	17,045	1,066	SH		DFND	11	0	0	1,066
BANCORP INC DEL	COM	05969A105	3,346	100	SH		DFND	11	0	0	100
BANDWIDTH INC	COM CL A	05988J103	3,762	206	SH		DFND	11	0	0	206
BANC OF CALIFORNIA INC	COM	05990K106	44,870	2,950	SH		DFND	11	0	0	2,950
BANC OF CALIFORNIA INC	COM	05990K106	13,111	862	SH		DFND	14	0	0	862
BANK AMERICA CORP	COM	060505104	14,048,205	370,470	SH		DFND	11	0	0	370,470
BANK AMERICA CORP	COM	060505104	767,702	20,245	SH		DFND	12	20,245	0	0
BANK AMERICA CORP	COM	060505104	4,751,927	125,315	SH		DFND	14	0	0	125,315
BANK AMERICA CORP	COM	060505104	524,495	14,062	SH		DFND	16	14,062	0	0
BANK AMERICA CORP	COM	060505104	475,212	12,532	SH		DFND	17	0	0	12,532
BANK AMERICA CORP	7.25%CNV PFD L	060505682	410,647	344	SH		DFND	11	0	0	344
BANK AMERICA CORP	7.25%CNV PFD L	060505682	23,875	20	SH		DFND	14	0	0	20
BANK FIRST CORP	COM	06211J100	8,667	100	SH		DFND	14	0	0	100
BANK HAWAII CORP	COM	062540109	294,169	4,715	SH		DFND	11	0	0	4,715
BANK HAWAII CORP	COM	062540109	6,676	107	SH		DFND	14	0	0	107
BANK MARIN BANCORP	COM	063425102	239,912	14,306	SH		DFND	11	0	0	14,306
BANK MONTREAL QUE	COM	063671101	433,654	4,440	SH		DFND	11	0	0	4,440
BANK MONTREAL QUE	COM	063671101	42,393	434	SH		DFND	14	0	0	434
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	238,063	5,498	SH		DFND	11	0	0	5,498
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	36,285	838	SH		DFND	14	0	0	838
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	8,609	199	SH		DFND	16	199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,503,539	26,094	SH		DFND	11	0	0	26,094
BANK NEW YORK MELLON CORP	COM	064058100	601,215	10,434	SH		DFND	12	10,434	0	0
BANK NEW YORK MELLON CORP	COM	064058100	422,931	7,340	SH		DFND	14	0	0	7,340
BANK NEW YORK MELLON CORP	COM	064058100	16,825	292	SH		DFND	17	0	0	292
BANK NOVA SCOTIA HALIFAX	COM	064149107	131,796	2,545	SH		DFND	11	0	0	2,545
BANK NOVA SCOTIA HALIFAX	COM	064149107	30,602	591	SH		DFND	14	0	0	591
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,589	50	SH		DFND	17	0	0	50
BANK OZK LITTLE ROCK ARK	COM	06417N103	102,138	2,247	SH		DFND	11	0	0	2,247
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,728	104	SH		DFND	14	0	0	104
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,001	110	SH		DFND	17	0	0	110
BANKUNITED INC	COM	06652K103	4,449	159	SH		DFND	11	0	0	159
BANNER CORP	COM NEW	06652V208	10,272	214	SH		DFND	11	0	0	214
BANNER CORP	COM NEW	06652V208	1,584	33	SH		DFND	14	0	0	33
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	30,525	982	SH		DFND	11	0	0	982
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	27,119	872	SH		DFND	14	0	0	872
BARCLAYS PLC	ADR	06738E204	104,761	11,086	SH		DFND	11	0	0	11,086
BARCLAYS PLC	ADR	06738E204	3,241	343	SH		DFND	14	0	0	343
BARCLAYS PLC	ADR	06738E204	4,716	499	SH		DFND	17	0	0	499
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	19,455	1,500	SH		DFND	14	0	0	1,500
BARINGS BDC INC	COM	06759L103	1,204,659	129,533	SH		DFND	11	0	0	129,533
BARINGS BDC INC	COM	06759L103	202,182	21,740	SH		DFND	14	0	0	21,740
BARINGS CORPORATE INVS	COM	06759X107	49,648	2,888	SH		DFND	11	0	0	2,888
BARINGS CORPORATE INVS	COM	06759X107	11,431	665	SH		DFND	14	0	0	665
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	476,998	33,357	SH		DFND	11	0	0	33,357
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	115,830	8,100	SH		DFND	14	0	0	8,100
BARINGS PARTN INVS	SH BEN INT	06761A103	1,645,630	102,086	SH		DFND	11	0	0	102,086
BARNES GROUP INC	COM	067806109	3,158	85	SH		DFND	11	0	0	85
BARRICK GOLD CORP	COM	067901108	3,343,109	200,908	SH		DFND	11	0	0	200,908
BARRICK GOLD CORP	COM	067901108	1,510,230	90,759	SH		DFND	14	0	0	90,759
BARRICK GOLD CORP	COM	067901108	45,110	2,626	SH		DFND	16	2,626	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	51,880	409	SH		DFND	11	0	0	409
BASSETT FURNITURE INDS INC	COM	070203104	14,612	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COM	070830104	122,699	2,453	SH		DFND	11	0	0	2,453
BATH & BODY WORKS INC	COM	070830104	4,452	89	SH		DFND	14	0	0	89
BAUSCH HEALTH COS INC	COM	071734107	122,482	11,544	SH		DFND	11	0	0	11,544
BAUSCH HEALTH COS INC	COM	071734107	5,634	531	SH		DFND	14	0	0	531
BAXTER INTL INC	COM	071813109	1,207,029	28,241	SH		DFND	11	0	0	28,241
BAXTER INTL INC	COM	071813109	284,729	6,662	SH		DFND	14	0	0	6,662
BAXTER INTL INC	COM	071813109	5,214	122	SH		DFND	17	0	0	122
BAYCOM CORP	COM	07272M107	907	44	SH		DFND	11	0	0	44
BAYTEX ENERGY CORP	COM	07317Q105	88,238	24,308	SH		DFND	11	0	0	24,308
BAYTEX ENERGY CORP	COM	07317Q105	1,452	400	SH		DFND	14	0	0	400
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	19	2	SH		DFND	14	0	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	38,228	390	SH		DFND	11	0	0	390
BEAM GLOBAL	COM	07373B109	61,200	9,000	SH		DFND	11	0	0	9,000
BEAM THERAPEUTICS INC	COM	07373V105	18,998	575	SH		DFND	11	0	0	575
BEAM THERAPEUTICS INC	COM	07373V105	3,304	100	SH		DFND	17	0	0	100
BECTON DICKINSON & CO	COM	075887109	1,283,813	5,188	SH		DFND	11	0	0	5,188
BECTON DICKINSON & CO	COM	075887109	1,238,714	5,006	SH		DFND	12	5,006	0	0
BECTON DICKINSON & CO	COM	075887109	437,522	1,768	SH		DFND	14	0	0	1,768
BECTON DICKINSON & CO	COM	075887109	167,750	696	SH		DFND	16	696	0	0
BECTON DICKINSON & CO	COM	075887109	83,391	337	SH		DFND	17	0	0	337
BEIGENE LTD	SPONSORED ADR	07725L102	1,408	9	SH		DFND	14	0	0	9
BEL FUSE INC	CL B	077347300	27,161	450	SH		DFND	11	0	0	450
BELDEN INC	COM	077454106	4,701	51	SH		DFND	11	0	0	51
BELDEN INC	COM	077454106	1,297	14	SH		DFND	17	0	0	14
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,334	192	SH		DFND	11	0	0	192
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,712	29	SH		DFND	14	0	0	29
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	79,949	1,313	SH		DFND	11	0	0	1,313
BENSON HILL INC	COMMON STOCK	082490103	100	500	SH		DFND	11	0	0	500
BENTLEY SYS INC	COM CL B	08265T208	11,328	217	SH		DFND	11	0	0	217
BENTLEY SYS INC	COM CL B	08265T208	4,230	81	SH		DFND	17	0	0	81
BERKLEY W R CORP	COM	084423102	418,031	4,727	SH		DFND	11	0	0	4,727
BERKLEY W R CORP	COM	084423102	377,373	4,267	SH		DFND	14	0	0	4,267
BERKLEY W R CORP	COM	084423102	16,318	187	SH		DFND	16	187	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,667,640	31	SH		DFND	11	0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,521,669	322,272	SH		DFND	11	0	0	322,272
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	814,337	1,937	SH		DFND	12	1,937	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,476,535	72,473	SH		DFND	14	0	0	72,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,633,788	3,900	SH		DFND	16	3,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,274,586	10,165	SH		DFND	17	0	0	10,165
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,457	369	SH		DFND	11	0	0	369
BERKSHIRE HILLS BANCORP INC	COM	084680107	756	33	SH		DFND	17	0	0	33
BERRY GLOBAL GROUP INC	COM	08579W103	8,256	137	SH		DFND	11	0	0	137
BERRY CORP	COM	08579X101	143,765	17,859	SH		DFND	11	0	0	17,859
BERRY CORP	COM	08579X101	8,050	1,000	SH		DFND	14	0	0	1,000
BEST BUY INC	COM	086516101	350,761	4,276	SH		DFND	11	0	0	4,276
BEST BUY INC	COM	086516101	257,794	3,143	SH		DFND	14	0	0	3,143
BEST BUY INC	COM	086516101	18,360	224	SH		DFND	17	0	0	224
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,793	9,649	SH		DFND	14	0	0	9,649
BHP GROUP LTD	SPONSORED ADS	088606108	690,766	11,974	SH		DFND	11	0	0	11,974
BHP GROUP LTD	SPONSORED ADS	088606108	321,950	5,581	SH		DFND	14	0	0	5,581
BHP GROUP LTD	SPONSORED ADS	088606108	56,212	950	SH		DFND	16	950	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,807	222	SH		DFND	17	0	0	222
BEYOND MEAT INC	COM	08862E109	25,304	3,056	SH		DFND	11	0	0	3,056
BEYOND MEAT INC	COM	08862E109	3,453	417	SH		DFND	14	0	0	417
BEYOND MEAT INC	COM	08862E109	1,242	150	SH		DFND	17	0	0	150
BEYOND AIR INC	COM	08862L103	1,740	1,000	SH		DFND	11	0	0	1,000
BEYOND AIR INC	COM	08862L103	2,610	1,500	SH		DFND	14	0	0	1,500
BGC GROUP INC	CL A	088929104	25,691	3,306	SH		DFND	11	0	0	3,306
BGC GROUP INC	CL A	088929104	15,540	2,000	SH		DFND	17	0	0	2,000
BIG LOTS INC	COM	089302103	2,598	600	SH		DFND	11	0	0	600
BIGBEAR AI HLDGS INC	COM	08975B109	26,650	13,000	SH		DFND	11	0	0	13,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,998	290	SH		DFND	11	0	0	290
BIGLARI HLDGS INC	COM STK CL B	08986R309	948	5	SH		DFND	11	0	0	5
BILIBILI INC	SPONS ADS REP Z	090040106	16,464	1,470	SH		DFND	11	0	0	1,470
BILL HOLDINGS INC	COM	090043100	24,808	361	SH		DFND	11	0	0	361
BILL HOLDINGS INC	COM	090043100	4,123	60	SH		DFND	14	0	0	60
BIO RAD LABS INC	CL A	090572207	56,723	164	SH		DFND	11	0	0	164
BIO RAD LABS INC	CL A	090572207	5,534	16	SH		DFND	14	0	0	16
BIO RAD LABS INC	CL A	090572207	1,038	3	SH		DFND	17	0	0	3
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,797,910	747,620	SH		DFND	11	0	0	747,620
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	508	100	SH		DFND	14	0	0	100
BIOCARDIA INC	W EXP 08/06/202	09060U119	465	30,590	SH		DFND	11	0	0	30,590
BIOCARDIA INC	COM	09060U507	8,699	21,373	SH		DFND	11	0	0	21,373
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247,871	2,838	SH		DFND	11	0	0	2,838
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,176	460	SH		DFND	14	0	0	460
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,604	30	SH		DFND	16	30	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,271	26	SH		DFND	17	0	0	26
BIOGEN INC	COM	09062X103	478,218	2,218	SH		DFND	11	0	0	2,218
BIOGEN INC	COM	09062X103	753,411	3,494	SH		DFND	12	3,494	0	0
BIOGEN INC	COM	09062X103	43,989	204	SH		DFND	14	0	0	204
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	3,028	2,194	SH		DFND	11	0	0	2,194
BIOLINERX LTD	SPONSORED ADS	09071M205	1,344	1,200	SH		DFND	14	0	0	1,200
BIO-TECHNE CORP	COM	09073M104	101,714	1,445	SH		DFND	11	0	0	1,445
BIO-TECHNE CORP	COM	09073M104	4,575	65	SH		DFND	14	0	0	65
BIOSIG TECHNOLOGIES INC	COM	09073N300	46	70	SH		DFND	11	0	0	70
BIOVIE INC	CL A NEW	09074F207	529	1,000	SH		DFND	14	0	0	1,000
BIONANO GENOMICS INC	COM NEW	09075F305	56,624	51,013	SH		DFND	11	0	0	51,013
BIONANO GENOMICS INC	COM NEW	09075F305	2,242	2,020	SH		DFND	14	0	0	2,020
BIONTECH SE	SPONSORED ADS	09075V102	336,542	3,648	SH		DFND	11	0	0	3,648
BIONTECH SE	SPONSORED ADS	09075V102	8,672	94	SH		DFND	14	0	0	94
BIONTECH SE	SPONSORED ADS	09075V102	3,875	42	SH		DFND	17	0	0	42
BITFARMS LTD	COM	09173B107	12,167	5,456	SH		DFND	11	0	0	5,456
BLACKROCK FLOATING RATE INC	COM	091941104	287,702	22,165	SH		DFND	11	0	0	22,165
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,048	404	SH		DFND	11	0	0	404
BLACK HILLS CORP	COM	092113109	178,750	3,274	SH		DFND	11	0	0	3,274
BLACK HILLS CORP	COM	092113109	5,460	100	SH		DFND	17	0	0	100
BLACK STONE MINERALS L P	COM UNIT	09225M101	396,418	24,807	SH		DFND	11	0	0	24,807
BLACK STONE MINERALS L P	COM UNIT	09225M101	15,980	1,000	SH		DFND	14	0	0	1,000
BLACKBAUD INC	COM	09227Q100	10,454	141	SH		DFND	11	0	0	141
BLACKBERRY LTD	COM	09228F103	90,285	32,712	SH		DFND	11	0	0	32,712
BLACKBERRY LTD	COM	09228F103	13,416	4,861	SH		DFND	14	0	0	4,861
BLACKLINE INC	COM	09239B109	14,531	225	SH		DFND	11	0	0	225
BLACKROCK INVT QUALITY MUN T	COM	09247D105	94,202	7,591	SH		DFND	11	0	0	7,591
BLACKROCK INCOME TR INC	COM NEW	09247F209	100,281	8,427	SH		DFND	11	0	0	8,427
BLACKROCK INCOME TR INC	COM NEW	09247F209	72,685	6,108	SH		DFND	14	0	0	6,108
BLACKROCK INC	COM	09247X101	6,986,381	8,380	SH		DFND	11	0	0	8,380
BLACKROCK INC	COM	09247X101	268,933	323	SH		DFND	12	323	0	0
BLACKROCK INC	COM	09247X101	2,511,104	3,012	SH		DFND	14	0	0	3,012
BLACKROCK INC	COM	09247X101	3,266	4	SH		DFND	16	4	0	0
BLACKROCK INC	COM	09247X101	26,391	32	SH		DFND	17	0	0	32
BLACKROCK VA MUN BD TR	COM	092481100	7,672	700	SH		DFND	11	0	0	700
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	409,007	18,962	SH		DFND	11	0	0	18,962
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	106,624	9,021	SH		DFND	11	0	0	9,021
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	932,448	90,266	SH		DFND	11	0	0	90,266
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	90,428	8,531	SH		DFND	11	0	0	8,531
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	127,476	7,801	SH		DFND	11	0	0	7,801
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,023,938	123,864	SH		DFND	14	0	0	123,864
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	260,833	24,151	SH		DFND	11	0	0	24,151
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	39,852	3,690	SH		DFND	14	0	0	3,690
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,356,108	124,872	SH		DFND	11	0	0	124,872
BLACKROCK MUNI INCOME TR II	COM	09249N101	87	8	SH		DFND	14	0	0	8
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	598,004	42,623	SH		DFND	11	0	0	42,623
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	36,857	2,627	SH		DFND	14	0	0	2,627
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	70,286	6,719	SH		DFND	11	0	0	6,719
BLACKROCK CR ALLOCATION INCO	COM	092508100	292,842	27,394	SH		DFND	11	0	0	27,394
BLACKROCK CR ALLOCATION INCO	COM	092508100	34,261	3,205	SH		DFND	14	0	0	3,205
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	53,786	5,384	SH		DFND	11	0	0	5,384
BLACKROCK ENERGY & RES TR	COM	09250U101	92,060	6,948	SH		DFND	11	0	0	6,948
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	204,760	4,941	SH		DFND	11	0	0	4,941
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	36,330	877	SH		DFND	14	0	0	877
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	974,621	118,136	SH		DFND	11	0	0	118,136
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	38,165	4,626	SH		DFND	14	0	0	4,626
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	81,052	14,657	SH		DFND	11	0	0	14,657
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,489	450	SH		DFND	14	0	0	450
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	58,033	2,585	SH		DFND	11	0	0	2,585
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	17,533	738	SH		DFND	14	0	0	738
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	982,471	18,728	SH		DFND	11	0	0	18,728
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	142,084	2,708	SH		DFND	14	0	0	2,708
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	56,524	1,077	SH		DFND	17	0	0	1,077
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,050,843	86,990	SH		DFND	11	0	0	86,990
BLACKROCK MUNIVEST FD INC	COM	09253R105	723,342	102,456	SH		DFND	11	0	0	102,456
BLACKROCK MUNIVEST FD II INC	COM	09253T101	318,616	29,204	SH		DFND	11	0	0	29,204
BLACKROCK MUNIYIELD FD INC	COM	09253W104	722,060	65,286	SH		DFND	11	0	0	65,286
BLACKROCK MUNIYIELD FD INC	COM	09253W104	30,968	2,800	SH		DFND	14	0	0	2,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102	182,815	15,159	SH		DFND	11	0	0	15,159
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	106,961	10,507	SH		DFND	11	0	0	10,507
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	69,294	6,047	SH		DFND	11	0	0	6,047
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,956	171	SH		DFND	14	0	0	171
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	18,336	1,600	SH		DFND	17	0	0	1,600
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,537,596	125,518	SH		DFND	11	0	0	125,518
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,028	737	SH		DFND	14	0	0	737
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	334,165	31,795	SH		DFND	11	0	0	31,795
BLACKROCK MUNIASSETS FD INC	COM	09254J102	411,368	37,127	SH		DFND	11	0	0	37,127
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,326	1,654	SH		DFND	14	0	0	1,654
BLACKROCK MUNIASSETS FD INC	COM	09254J102	164,237	14,625	SH		DFND	16	14,625	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	425,825	38,676	SH		DFND	11	0	0	38,676
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	27,811	2,526	SH		DFND	14	0	0	2,526
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,278	111	SH		DFND	11	0	0	111
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	127,930	11,000	SH		DFND	11	0	0	11,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,475	2,500	SH		DFND	11	0	0	2,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	27,353	2,600	SH		DFND	11	0	0	2,600
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	6,583	694	SH		DFND	11	0	0	694
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,989,238	203,191	SH		DFND	11	0	0	203,191
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	142,949	14,602	SH		DFND	14	0	0	14,602
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	54,108	4,892	SH		DFND	11	0	0	4,892
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	22,695	2,052	SH		DFND	14	0	0	2,052
BLACKROCK FLOATING RATE INCO	COM	09255X100	606,193	46,919	SH		DFND	11	0	0	46,919
BLACKROCK FLOATING RATE INCO	COM	09255X100	120,466	9,324	SH		DFND	14	0	0	9,324
BLACKROCK ENHANCD CAP & INM	COM	09256A109	370,252	18,997	SH		DFND	11	0	0	18,997
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,049	413	SH		DFND	14	0	0	413
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	277,445	19,361	SH		DFND	11	0	0	19,361
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	9,171	640	SH		DFND	14	0	0	640
BLACKROCK RES & COMMODITIES	SHS	09257A108	402,114	44,286	SH		DFND	11	0	0	44,286
BLACKROCK RES & COMMODITIES	SHS	09257A108	435,840	48,000	SH		DFND	14	0	0	48,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	448,705	36,450	SH		DFND	11	0	0	36,450
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	141,480	6,718	SH		DFND	11	0	0	6,718
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,465,281	123,133	SH		DFND	11	0	0	123,133
BLACKSTONE MTG TR INC	COM CL A	09257W100	618,115	31,045	SH		DFND	11	0	0	31,045
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,179,095	59,221	SH		DFND	14	0	0	59,221
BLACKSTONE MTG TR INC	COM CL A	09257W100	71,198	3,576	SH		DFND	17	0	0	3,576
BLACKROCK MULTI SECTOR INC T	COM	09258A107	699,770	44,066	SH		DFND	11	0	0	44,066
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	233,777	6,332	SH		DFND	11	0	0	6,332
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,226	521	SH		DFND	14	0	0	521
BLACKROCK TCP CAPITAL CORP	COM	09259E108	200,495	19,223	SH		DFND	11	0	0	19,223
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8,344	800	SH		DFND	14	0	0	800
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,016	385	SH		DFND	17	0	0	385
BLACKSTONE INC	COM	09260D107	13,817,566	105,181	SH		DFND	11	0	0	105,181
BLACKSTONE INC	COM	09260D107	3,410,936	25,964	SH		DFND	14	0	0	25,964
BLACKSTONE INC	COM	09260D107	38,146	302	SH		DFND	16	302	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	150,938	9,209	SH		DFND	11	0	0	9,209
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	245,253	12,642	SH		DFND	11	0	0	12,642
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	12,241	631	SH		DFND	14	0	0	631
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	220,189	27,050	SH		DFND	11	0	0	27,050
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,015	739	SH		DFND	14	0	0	739
BLACKROCK CAP ALLOCATION TER	COM	09260U109	185,930	11,160	SH		DFND	11	0	0	11,160
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,172,450	70,886	SH		DFND	16	70,886	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,307,957	41,989	SH		DFND	11	0	0	41,989
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,115	100	SH		DFND	14	0	0	100
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	40,536	2,335	SH		DFND	11	0	0	2,335
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	361,152	21,132	SH		DFND	16	21,132	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	3,250	2,390	SH		DFND	11	0	0	2,390
BLADE AIR MOBILITY INC	CL A COM	092667104	17,314	6,075	SH		DFND	11	0	0	6,075
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,253,344	50,751	SH		DFND	11	0	0	50,751
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	118,619	2,672	SH		DFND	14	0	0	2,672
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	173,611	3,910	SH		DFND	17	0	0	3,910
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	182,047	3,171	SH		DFND	11	0	0	3,171
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	504,117	8,781	SH		DFND	14	0	0	8,781
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	59,651	1,039	SH		DFND	17	0	0	1,039
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	35,717	782	SH		DFND	11	0	0	782
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	98,657	2,160	SH		DFND	14	0	0	2,160
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	53,537	1,172	SH		DFND	17	0	0	1,172
BLEND LABS INC	CL A	09352U108	130,000	40,000	SH		DFND	11	0	0	40,000
BLINK CHARGING CO	COM	09354A100	60,149	19,983	SH		DFND	11	0	0	19,983
BLINK CHARGING CO	COM	09354A100	3,251	1,080	SH		DFND	14	0	0	1,080
BLOCK H & R INC	COM	093671105	461,142	9,390	SH		DFND	11	0	0	9,390
BLOCK H & R INC	COM	093671105	51,302	1,045	SH		DFND	14	0	0	1,045
BLOCK H & R INC	COM	093671105	171,890	3,500	SH		DFND	17	0	0	3,500
BLOOM ENERGY CORP	COM CL A	093712107	1,442,643	128,349	SH		DFND	11	0	0	128,349
BLOOM ENERGY CORP	COM CL A	093712107	189,787	16,885	SH		DFND	14	0	0	16,885
BLOOMIN BRANDS INC	COM	094235108	10,153	354	SH		DFND	11	0	0	354
BLOOMIN BRANDS INC	COM	094235108	10,038	350	SH		DFND	17	0	0	350
BLUE BIRD CORP	COM	095306106	112,605	2,937	SH		DFND	11	0	0	2,937
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,053	427	SH		DFND	11	0	0	427
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,304	122	SH		DFND	14	0	0	122
BLUEBIRD BIO INC	COM	09609G100	35,988	28,116	SH		DFND	11	0	0	28,116
BLUEBIRD BIO INC	COM	09609G100	320	250	SH		DFND	14	0	0	250
BLUEBIRD BIO INC	COM	09609G100	384	300	SH		DFND	17	0	0	300
BLUELINX HLDGS INC	COM NEW	09624H208	1,693	13	SH		DFND	11	0	0	13
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,715	250	SH		DFND	11	0	0	250
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,316	195	SH		DFND	11	0	0	195
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	12,049	710	SH		DFND	14	0	0	710
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	134,700	55,661	SH		DFND	11	0	0	55,661
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	34,930	350	SH		DFND	11	0	0	350
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	78,559	1,039	SH		DFND	11	0	0	1,039
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	22,114	464	SH		DFND	11	0	0	464
BNY MELLON STRATEGIC MUN BD	COM	09662E109	591,367	100,916	SH		DFND	11	0	0	100,916
BNY MELLON STRATEGIC MUN BD	COM	09662E109	27,425	4,680	SH		DFND	14	0	0	4,680
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	141,621	13,631	SH		DFND	11	0	0	13,631
BOEING CO	COM	097023105	17,049,663	88,345	SH		DFND	11	0	0	88,345
BOEING CO	COM	097023105	5,211	27	SH		DFND	12	27	0	0
BOEING CO	COM	097023105	4,495,470	23,294	SH		DFND	14	0	0	23,294
BOEING CO	COM	097023105	78,037	415	SH		DFND	16	415	0	0
BOEING CO	COM	097023105	648,817	3,362	SH		DFND	17	0	0	3,362
BOISE CASCADE CO DEL	COM	09739D100	130,365	850	SH		DFND	11	0	0	850
BOISE CASCADE CO DEL	COM	09739D100	4,294	28	SH		DFND	14	0	0	28
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	45,060	3,000	SH		DFND	11	0	0	3,000
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	5,412	114	SH		DFND	17	0	0	114
BOOKING HOLDINGS INC	COM	09857L108	3,584,922	988	SH		DFND	11	0	0	988
BOOKING HOLDINGS INC	COM	09857L108	979,600	270	SH		DFND	14	0	0	270
BOOKING HOLDINGS INC	COM	09857L108	3,566	1	SH		DFND	16	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,512	4	SH		DFND	17	0	0	4
BOOT BARN HLDGS INC	COM	099406100	4,187	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	393,671	2,652	SH		DFND	11	0	0	2,652
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	279,809	1,885	SH		DFND	14	0	0	1,885
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,727	39	SH		DFND	16	39	0	0
BORGWARNER INC	COM	099724106	313,951	9,037	SH		DFND	11	0	0	9,037
BORGWARNER INC	COM	099724106	86,947	2,503	SH		DFND	14	0	0	2,503
BORGWARNER INC	COM	099724106	69	2	SH		DFND	17	0	0	2
BOSTON BEER INC	CL A	100557107	87,064	286	SH		DFND	11	0	0	286
BOSTON BEER INC	CL A	100557107	71,843	236	SH		DFND	14	0	0	236
BOSTON OMAHA CORP	CL A COM STK	101044105	41,495	2,684	SH		DFND	11	0	0	2,684
BOSTON OMAHA CORP	CL A COM STK	101044105	10,636	688	SH		DFND	14	0	0	688
BOSTON PROPERTIES INC	COM	101121101	254,418	3,896	SH		DFND	11	0	0	3,896
BOSTON SCIENTIFIC CORP	COM	101137107	1,630,541	23,807	SH		DFND	11	0	0	23,807
BOSTON SCIENTIFIC CORP	COM	101137107	413,269	6,034	SH		DFND	12	6,034	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	452,376	6,605	SH		DFND	14	0	0	6,605
BOSTON SCIENTIFIC CORP	COM	101137107	124,720	1,821	SH		DFND	17	0	0	1,821
SRH TOTAL RETURN FUND INC	COM	101507101	512,450	34,027	SH		DFND	11	0	0	34,027
SRH TOTAL RETURN FUND INC	COM	101507101	8,223	546	SH		DFND	14	0	0	546
BOX INC	CL A	10316T104	127,015	4,485	SH		DFND	11	0	0	4,485
BOX INC	CL A	10316T104	13,509	477	SH		DFND	14	0	0	477
BOXLIGHT CORP	COM CL A NEW	103197208	2,356	3,602	SH		DFND	11	0	0	3,602
BOYD GAMING CORP	COM	103304101	125,350	1,862	SH		DFND	11	0	0	1,862
BOYD GAMING CORP	COM	103304101	17,571	261	SH		DFND	14	0	0	261
BOYD GAMING CORP	COM	103304101	1,077	16	SH		DFND	17	0	0	16
BRADY CORP	CL A	104674106	3,557	60	SH		DFND	11	0	0	60
BRADY CORP	CL A	104674106	2,608	44	SH		DFND	14	0	0	44
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	187,586	93,793	SH		DFND	11	0	0	93,793
BRAGG GAMING GROUP INC	COM NEW	104833306	4,011	650	SH		DFND	11	0	0	650
BRAINSWAY LTD	SPONSORED ADS	10501L106	11,638	2,200	SH		DFND	11	0	0	2,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,200	1,500	SH		DFND	11	0	0	1,500
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	85,631	10,098	SH		DFND	11	0	0	10,098
BRASKEM S A	SP ADR PFD A	105532105	38,192	3,627	SH		DFND	11	0	0	3,627
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	7,399	1,489	SH		DFND	11	0	0	1,489
BRAZE INC	COM CL A	10576N102	6,512	147	SH		DFND	11	0	0	147
BRIACELL THERAPEUTICS CORP	COM	107930109	92	32	SH		DFND	11	0	0	32
BRIDGEBIO PHARMA INC	COM	10806X102	25,664	830	SH		DFND	11	0	0	830
BRIDGEWATER BANCSHARES INC	COM	108621103	11,559	993	SH		DFND	11	0	0	993
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,729	77	SH		DFND	14	0	0	77
NEUEHEALTH INC	COM NEW	10920V404	7,300	1,123	SH		DFND	11	0	0	1,123
BRIGHTCOVE INC	COM	10921T101	301	155	SH		DFND	11	0	0	155
BRIGHTHOUSE FINL INC	COM	10922N103	54,246	1,053	SH		DFND	11	0	0	1,053
BRIGHTHOUSE FINL INC	COM	10922N103	10,256	199	SH		DFND	14	0	0	199
BRIGHTHOUSE FINL INC	COM	10922N103	1,319	26	SH		DFND	16	26	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,546	30	SH		DFND	17	0	0	30
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	873,444	126,770	SH		DFND	11	0	0	126,770
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	72,981	10,592	SH		DFND	14	0	0	10,592
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	24,566	2,260	SH		DFND	11	0	0	2,260
BRINKER INTL INC	COM	109641100	2,832	57	SH		DFND	14	0	0	57
BRINKS CO	COM	109696104	26,144	283	SH		DFND	11	0	0	283
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,820,174	107,324	SH		DFND	11	0	0	107,324
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,092,329	38,582	SH		DFND	12	38,582	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,429,540	44,801	SH		DFND	14	0	0	44,801
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,215	1,009	SH		DFND	16	1,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,561	1,356	SH		DFND	17	0	0	1,356
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	493,600	16,184	SH		DFND	11	0	0	16,184
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,147,161	70,399	SH		DFND	14	0	0	70,399
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322,302	10,630	SH		DFND	16	10,630	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,143	1,185	SH		DFND	17	0	0	1,185
BRIXMOR PPTY GROUP INC	COM	11120U105	22,582	963	SH		DFND	11	0	0	963
BRIXMOR PPTY GROUP INC	COM	11120U105	1,384	59	SH		DFND	14	0	0	59
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	621,764	3,035	SH		DFND	11	0	0	3,035
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347,443	1,696	SH		DFND	14	0	0	1,696
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,479	222	SH		DFND	17	0	0	222
BROADCOM INC	COM	11135F101	26,964,843	20,345	SH		DFND	11	0	0	20,345
BROADCOM INC	COM	11135F101	99,611	75	SH		DFND	12	75	0	0
BROADCOM INC	COM	11135F101	14,062,554	10,610	SH		DFND	14	0	0	10,610
BROADCOM INC	COM	11135F101	1,105,859	826	SH		DFND	16	826	0	0
BROADCOM INC	COM	11135F101	392,321	296	SH		DFND	17	0	0	296
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7,870	326	SH		DFND	11	0	0	326
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	435	18	SH		DFND	14	0	0	18
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,617,240	38,625	SH		DFND	11	0	0	38,625
BROOKFIELD CORP	CL A LTD VT SH	11271J107	165,261	3,947	SH		DFND	14	0	0	3,947
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	474,753	13,173	SH		DFND	11	0	0	13,173
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,766	49	SH		DFND	14	0	0	49
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,082	252	SH		DFND	17	0	0	252
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	326,329	25,258	SH		DFND	11	0	0	25,258
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,065	392	SH		DFND	14	0	0	392
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	258	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	429,828	17,494	SH		DFND	11	0	0	17,494
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49,782	2,026	SH		DFND	14	0	0	2,026
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	579,706	13,796	SH		DFND	11	0	0	13,796
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,287	459	SH		DFND	14	0	0	459
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,622	110	SH		DFND	17	0	0	110
AZENTA INC	COM	114340102	20,977	348	SH		DFND	11	0	0	348
BROWN & BROWN INC	COM	115236101	548,438	6,265	SH		DFND	11	0	0	6,265
BROWN & BROWN INC	COM	115236101	48,739	557	SH		DFND	14	0	0	557
BROWN FORMAN CORP	CL A	115637100	1,483	28	SH		DFND	11	0	0	28
BROWN FORMAN CORP	CL A	115637100	8,320	157	SH		DFND	14	0	0	157
BROWN FORMAN CORP	CL B	115637209	202,380	3,921	SH		DFND	11	0	0	3,921
BROWN FORMAN CORP	CL B	115637209	53,516	1,037	SH		DFND	14	0	0	1,037
BRUKER CORP	COM	116794108	88,601	943	SH		DFND	11	0	0	943
BRUKER CORP	COM	116794108	8,642	92	SH		DFND	14	0	0	92
BRUKER CORP	COM	116794108	10,333	110	SH		DFND	17	0	0	110
BRUNSWICK CORP	COM	117043109	61,070	633	SH		DFND	11	0	0	633
BRUNSWICK CORP	COM	117043109	30,983	321	SH		DFND	14	0	0	321
BRUNSWICK CORP	COM	117043109	4,826	50	SH		DFND	17	0	0	50
B2GOLD CORP	COM	11777Q209	81,054	31,055	SH		DFND	11	0	0	31,055
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,980,388	14,291	SH		DFND	11	0	0	14,291
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,805	445	SH		DFND	14	0	0	445
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,920	14	SH		DFND	17	0	0	14
BUMBLE INC	COM CL A	12047B105	3,780	333	SH		DFND	11	0	0	333
BUMBLE INC	COM CL A	12047B105	136	12	SH		DFND	14	0	0	12
BURGERFI INTERNATIONAL INC	COM	12122L101	12	20	SH		DFND	11	0	0	20
BURLINGTON STORES INC	COM	122017106	16,253	70	SH		DFND	11	0	0	70
BURLINGTON STORES INC	COM	122017106	7,198	31	SH		DFND	14	0	0	31
BUTTERFLY NETWORK INC	COM CL A	124155102	35,813	33,160	SH		DFND	11	0	0	33,160
BUTTERFLY NETWORK INC	COM CL A	124155102	1,097	1,016	SH		DFND	14	0	0	1,016
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,199	445	SH		DFND	11	0	0	445
C & F FINL CORP	COM	12466Q104	111,159	2,269	SH		DFND	11	0	0	2,269
C3 AI INC	CL A	12468P104	6,573,029	242,816	SH		DFND	11	0	0	242,816
C3 AI INC	CL A	12468P104	242,764	8,968	SH		DFND	14	0	0	8,968
C3 AI INC	CL A	12468P104	1,288	50	SH		DFND	16	50	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	204,997	8,948	SH		DFND	11	0	0	8,948
CBOE GLOBAL MKTS INC	COM	12503M108	1,570,524	8,548	SH		DFND	11	0	0	8,548
CBOE GLOBAL MKTS INC	COM	12503M108	97,193	529	SH		DFND	14	0	0	529
CBRE GBL REAL ESTATE INC FD	COM	12504G100	366,712	68,162	SH		DFND	11	0	0	68,162
CBRE GBL REAL ESTATE INC FD	COM	12504G100	23,285	4,328	SH		DFND	14	0	0	4,328
CBRE GROUP INC	CL A	12504L109	115,327	1,186	SH		DFND	11	0	0	1,186
CBRE GROUP INC	CL A	12504L109	58,247	599	SH		DFND	14	0	0	599
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	299	25	SH		DFND	11	0	0	25
CECO ENVIRONMENTAL CORP	COM	125141101	50,598	2,198	SH		DFND	11	0	0	2,198
CDW CORP	COM	12514G108	857,042	3,351	SH		DFND	11	0	0	3,351
CDW CORP	COM	12514G108	41,181	161	SH		DFND	14	0	0	161
CDW CORP	COM	12514G108	755	3	SH		DFND	16	3	0	0
CF INDS HLDGS INC	COM	125269100	472,335	5,676	SH		DFND	11	0	0	5,676
CF INDS HLDGS INC	COM	125269100	77,801	935	SH		DFND	14	0	0	935
CGI INC	CL A SUB VTG	12532H104	411,244	3,722	SH		DFND	11	0	0	3,722
CGI INC	CL A SUB VTG	12532H104	26,297	238	SH		DFND	14	0	0	238
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46,314	608	SH		DFND	11	0	0	608
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	430,115	5,649	SH		DFND	12	5,649	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,208	29	SH		DFND	14	0	0	29
THE CIGNA GROUP	COM	125523100	3,470,805	9,556	SH		DFND	11	0	0	9,556
THE CIGNA GROUP	COM	125523100	1,168,277	3,217	SH		DFND	12	3,217	0	0
THE CIGNA GROUP	COM	125523100	1,953,224	5,378	SH		DFND	14	0	0	5,378
THE CIGNA GROUP	COM	125523100	14,887	41	SH		DFND	16	41	0	0
THE CIGNA GROUP	COM	125523100	49,757	137	SH		DFND	17	0	0	137
CME GROUP INC	COM	12572Q105	5,536,059	25,714	SH		DFND	11	0	0	25,714
CME GROUP INC	COM	12572Q105	1,802,316	8,372	SH		DFND	14	0	0	8,372
CME GROUP INC	COM	12572Q105	42,530	198	SH		DFND	16	198	0	0
CME GROUP INC	COM	12572Q105	114,742	533	SH		DFND	17	0	0	533
CMS ENERGY CORP	COM	125896100	290,882	4,821	SH		DFND	11	0	0	4,821
CMS ENERGY CORP	COM	125896100	36,535	607	SH		DFND	16	607	0	0
CNA FINL CORP	COM	126117100	4,239	93	SH		DFND	11	0	0	93
CRA INTL INC	COM	12618T105	74,790	500	SH		DFND	14	0	0	500
CSG SYS INTL INC	COM	126349109	3,376	66	SH		DFND	11	0	0	66
CSG SYS INTL INC	COM	126349109	27,698	537	SH		DFND	14	0	0	537
CSG SYS INTL INC	COM	126349109	1,340	26	SH		DFND	17	0	0	26
CSW INDUSTRIALS INC	COM	126402106	129,752	553	SH		DFND	11	0	0	553
CSX CORP	COM	126408103	3,119,253	84,145	SH		DFND	11	0	0	84,145
CSX CORP	COM	126408103	80,664	2,176	SH		DFND	12	2,176	0	0
CSX CORP	COM	126408103	1,040,019	28,056	SH		DFND	14	0	0	28,056
CSX CORP	COM	126408103	276,490	7,573	SH		DFND	16	7,573	0	0
CSX CORP	COM	126408103	162,412	4,381	SH		DFND	17	0	0	4,381
CTS CORP	COM	126501105	236,757	5,060	SH		DFND	11	0	0	5,060
CNX RES CORP	COM	12653C108	124,127	5,233	SH		DFND	11	0	0	5,233
CNX RES CORP	COM	12653C108	973	41	SH		DFND	14	0	0	41
CVB FINL CORP	COM	126600105	36,896	2,068	SH		DFND	11	0	0	2,068
CVB FINL CORP	COM	126600105	68,007	3,812	SH		DFND	14	0	0	3,812
CVD EQUIP CORP	COM	126601103	330	70	SH		DFND	11	0	0	70
CVR ENERGY INC	COM	12662P108	153,337	4,300	SH		DFND	11	0	0	4,300
CVR PARTNERS LP	COM	126633205	110,812	1,410	SH		DFND	11	0	0	1,410
CVS HEALTH CORP	COM	126650100	7,684,723	96,348	SH		DFND	11	0	0	96,348
CVS HEALTH CORP	COM	126650100	255,118	3,199	SH		DFND	12	3,199	0	0
CVS HEALTH CORP	COM	126650100	1,873,019	23,483	SH		DFND	14	0	0	23,483
CVS HEALTH CORP	COM	126650100	32,897	446	SH		DFND	16	446	0	0
CVS HEALTH CORP	COM	126650100	280,356	3,515	SH		DFND	17	0	0	3,515
CABALETTA BIO INC	COM	12674W109	6,824	400	SH		DFND	11	0	0	400
CABLE ONE INC	COM	12685J105	2,116	5	SH		DFND	11	0	0	5
CABOT CORP	COM	127055101	53,660	582	SH		DFND	11	0	0	582
CABOT CORP	COM	127055101	2,489	27	SH		DFND	14	0	0	27
COTERRA ENERGY INC	COM	127097103	936,377	33,586	SH		DFND	11	0	0	33,586
COTERRA ENERGY INC	COM	127097103	111,863	4,012	SH		DFND	14	0	0	4,012
COTERRA ENERGY INC	COM	127097103	13,443	475	SH		DFND	16	475	0	0
CACI INTL INC	CL A	127190304	107,967	285	SH		DFND	11	0	0	285
CACI INTL INC	CL A	127190304	183,354	484	SH		DFND	14	0	0	484
CACTUS INC	CL A	127203107	301	6	SH		DFND	14	0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	7,277,035	23,378	SH		DFND	11	0	0	23,378
CADENCE DESIGN SYSTEM INC	COM	127387108	71,906	231	SH		DFND	12	231	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	138,520	445	SH		DFND	14	0	0	445
CADENCE DESIGN SYSTEM INC	COM	127387108	4,289	14	SH		DFND	16	14	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,537	21	SH		DFND	17	0	0	21
CADENCE BANK	COM	12740C103	125,106	4,314	SH		DFND	11	0	0	4,314
CADENCE BANK	COM	12740C103	2,755	95	SH		DFND	17	0	0	95
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,220	508	SH		DFND	11	0	0	508
CAESARS ENTERTAINMENT INC NE	COM	12769G100	212,708	4,863	SH		DFND	12	4,863	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67,360	1,540	SH		DFND	14	0	0	1,540
CAL MAINE FOODS INC	COM NEW	128030202	210,801	3,582	SH		DFND	11	0	0	3,582
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,572,208	138,521	SH		DFND	11	0	0	138,521
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	252,231	22,223	SH		DFND	14	0	0	22,223
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	108,861	10,467	SH		DFND	11	0	0	10,467
CALAMOS GBL DYN INCOME FUND	COM	12811L107	204,636	31,434	SH		DFND	11	0	0	31,434
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	718,373	60,828	SH		DFND	11	0	0	60,828
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	192,766	16,322	SH		DFND	14	0	0	16,322
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	85,083	3,020	SH		DFND	11	0	0	3,020
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	68,860	2,525	SH		DFND	16	2,525	0	0
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	197,837	7,429	SH		DFND	11	0	0	7,429
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	386,863	17,746	SH		DFND	11	0	0	17,746
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,228,931	75,072	SH		DFND	11	0	0	75,072
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,553,687	94,911	SH		DFND	14	0	0	94,911
CALAMP CORP	COM NEW	128126208	71	22	SH		DFND	11	0	0	22
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	692,727	44,895	SH		DFND	11	0	0	44,895
CALAVO GROWERS INC	COM	128246105	834	30	SH		DFND	11	0	0	30
CALIFORNIA RES CORP	COM STOCK	13057Q305	18,844	342	SH		DFND	11	0	0	342
CALIFORNIA RES CORP	COM STOCK	13057Q305	827	15	SH		DFND	14	0	0	15
CALIFORNIA WTR SVC GROUP	COM	130788102	964,535	20,752	SH		DFND	11	0	0	20,752
CALIFORNIA WTR SVC GROUP	COM	130788102	15,199	327	SH		DFND	14	0	0	327
CALIX INC	COM	13100M509	9,782	295	SH		DFND	11	0	0	295
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	45,422	2,809	SH		DFND	11	0	0	2,809
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	132,406	8,188	SH		DFND	14	0	0	8,188
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,468	400	SH		DFND	17	0	0	400
CALLON PETE CO DEL	COM	13123X508	18,953	530	SH		DFND	11	0	0	530
CALLON PETE CO DEL	COM	13123X508	78,672	2,200	SH		DFND	14	0	0	2,200
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	23,195	1,104	SH		DFND	14	0	0	1,104
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	14,905	1,003	SH		DFND	11	0	0	1,003
CAMBER ENERGY INC	COM	13200M607	0	2	SH		DFND	14	0	0	2
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,454,010	60,789	SH		DFND	11	0	0	60,789
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	14,154,355	195,583	SH		DFND	16	195,583	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	95,886	3,550	SH		DFND	11	0	0	3,550
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,453	153	SH		DFND	14	0	0	153
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	51,677	1,786	SH		DFND	11	0	0	1,786
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14,154	422	SH		DFND	11	0	0	422
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7,110	212	SH		DFND	14	0	0	212
CAMBRIA ETF TR	TRINITY	132061839	56,567	2,179	SH		DFND	11	0	0	2,179
CAMBRIA ETF TR	TAIL RISK	132061862	83,604	6,898	SH		DFND	11	0	0	6,898
CAMBRIA ETF TR	TAIL RISK	132061862	10,435	861	SH		DFND	14	0	0	861
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	101,854	3,410	SH		DFND	11	0	0	3,410
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	5,526	185	SH		DFND	14	0	0	185
CAMDEN NATL CORP	COM	133034108	704	21	SH		DFND	11	0	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	145,730	1,481	SH		DFND	11	0	0	1,481
CAMDEN PPTY TR	SH BEN INT	133131102	917,223	9,321	SH		DFND	12	9,321	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	77,244	785	SH		DFND	14	0	0	785
CAMDEN PPTY TR	SH BEN INT	133131102	1,181	12	SH		DFND	17	0	0	12
CAMECO CORP	COM	13321L108	947,757	21,878	SH		DFND	11	0	0	21,878
CAMECO CORP	COM	13321L108	166,999	3,855	SH		DFND	14	0	0	3,855
CAMECO CORP	COM	13321L108	14,304	300	SH		DFND	16	300	0	0
CAMECO CORP	COM	13321L108	1,123	26	SH		DFND	17	0	0	26
CAMPBELL SOUP CO	COM	134429109	301,568	6,784	SH		DFND	11	0	0	6,784
CAMPBELL SOUP CO	COM	134429109	798,728	17,969	SH		DFND	12	17,969	0	0
CAMPBELL SOUP CO	COM	134429109	1,175,589	26,447	SH		DFND	14	0	0	26,447
CAMPBELL SOUP CO	COM	134429109	5,378	121	SH		DFND	17	0	0	121
CAMPING WORLD HLDGS INC	CL A	13462K109	47,300	1,698	SH		DFND	11	0	0	1,698
CAMPING WORLD HLDGS INC	CL A	13462K109	58,262	2,092	SH		DFND	14	0	0	2,092
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	41,547	3,445	SH		DFND	11	0	0	3,445
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,357	1,249	SH		DFND	11	0	0	1,249
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,172	378	SH		DFND	14	0	0	378
CANADIAN IMPERIAL BK COMM TO	COM	136069101	16,332	322	SH		DFND	17	0	0	322
CANADIAN NATL RY CO	COM	136375102	3,449,541	26,190	SH		DFND	11	0	0	26,190
CANADIAN NATL RY CO	COM	136375102	177,297	1,346	SH		DFND	14	0	0	1,346
CANADIAN NATL RY CO	COM	136375102	8,233	63	SH		DFND	17	0	0	63
CANADIAN NAT RES LTD	COM	136385101	90,821	1,190	SH		DFND	11	0	0	1,190
CANADIAN NAT RES LTD	COM	136385101	14,272	187	SH		DFND	14	0	0	187
CANADIAN NAT RES LTD	COM	136385101	23,454	300	SH		DFND	16	300	0	0
CANADIAN NAT RES LTD	COM	136385101	139,627	1,830	SH		DFND	17	0	0	1,830
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,497,525	16,985	SH		DFND	11	0	0	16,985
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,708	1,766	SH		DFND	14	0	0	1,766
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,458	73	SH		DFND	17	0	0	73
CANADIAN SOLAR INC	COM	136635109	18,772	950	SH		DFND	11	0	0	950
CANADIAN SOLAR INC	COM	136635109	6,027	305	SH		DFND	14	0	0	305
CANNAE HLDGS INC	COM	13765N107	2,758	124	SH		DFND	11	0	0	124
CANNAE HLDGS INC	COM	13765N107	7,695	346	SH		DFND	14	0	0	346
CANOPY GROWTH CORP	COM NEW	138035704	73,657	8,535	SH		DFND	11	0	0	8,535
CANOPY GROWTH CORP	COM NEW	138035704	4,315	500	SH		DFND	14	0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	423	49	SH		DFND	17	0	0	49
CANOO INC	CL A COM NEW	13803R201	7,154	2,004	SH		DFND	11	0	0	2,004
CANOO INC	CL A COM NEW	13803R201	71	20	SH		DFND	14	0	0	20
CANTALOUPE INC	COM	138103106	1,080	168	SH		DFND	14	0	0	168
CANTERBURY PK HLDG CORP	COM	13811E101	7,002	300	SH		DFND	11	0	0	300
CAPITAL BANCORP INC MD	COM	139737100	20,830	1,000	SH		DFND	14	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,774,003	185,182	SH		DFND	11	0	0	185,182
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,530,482	330,895	SH		DFND	14	0	0	330,895
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	281,195	11,010	SH		DFND	16	11,010	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,998,310	232,673	SH		DFND	17	0	0	232,673
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	22,445,302	701,635	SH		DFND	11	0	0	701,635
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,448,461	357,876	SH		DFND	14	0	0	357,876
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	318,506	10,038	SH		DFND	16	10,038	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,027,656	353,904	SH		DFND	11	0	0	353,904
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,053,191	162,169	SH		DFND	14	0	0	162,169
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	82,380	2,660	SH		DFND	16	2,660	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,289	266	SH		DFND	17	0	0	266
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	41,050,275	1,263,085	SH		DFND	11	0	0	1,263,085
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,948,488	429,184	SH		DFND	14	0	0	429,184
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	271,713	8,420	SH		DFND	16	8,420	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,250	500	SH		DFND	17	0	0	500
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,873,796	447,007	SH		DFND	11	0	0	447,007
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,161,253	213,932	SH		DFND	14	0	0	213,932
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	203,559	7,110	SH		DFND	16	7,110	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,736	95	SH		DFND	17	0	0	95
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,851,783	260,542	SH		DFND	11	0	0	260,542
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,916,689	263,432	SH		DFND	14	0	0	263,432
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	77,757	3,490	SH		DFND	16	3,490	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	56,891	2,533	SH		DFND	17	0	0	2,533
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,304,187	122,332	SH		DFND	11	0	0	122,332
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	427,001	15,809	SH		DFND	14	0	0	15,809
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	6,355,404	235,037	SH		DFND	11	0	0	235,037
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,732,862	175,032	SH		DFND	14	0	0	175,032
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	85,376	3,175	SH		DFND	16	3,175	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	35,152	1,300	SH		DFND	17	0	0	1,300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,186,184	125,465	SH		DFND	11	0	0	125,465
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,430,276	253,210	SH		DFND	14	0	0	253,210
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,061	160	SH		DFND	16	160	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,512,019	58,168	SH		DFND	11	0	0	58,168
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,647,893	101,866	SH		DFND	14	0	0	101,866
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	219,439	8,535	SH		DFND	11	0	0	8,535
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	574,233	22,335	SH		DFND	14	0	0	22,335
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,582,875	191,785	SH		DFND	11	0	0	191,785
CAPITAL GROUP CORE BALANCED	SHS	14021D107	438,720	15,071	SH		DFND	14	0	0	15,071
CAPITAL GROUP CORE BALANCED	SHS	14021D107	56,085	1,940	SH		DFND	16	1,940	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	629,030	21,971	SH		DFND	11	0	0	21,971
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	22,618	790	SH		DFND	14	0	0	790
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	36,862	1,300	SH		DFND	16	1,300	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	898,523	30,973	SH		DFND	11	0	0	30,973
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	442,511	15,254	SH		DFND	14	0	0	15,254
CAPITAL ONE FINL CORP	COM	14040H105	1,741,384	11,696	SH		DFND	11	0	0	11,696
CAPITAL ONE FINL CORP	COM	14040H105	642,224	4,313	SH		DFND	14	0	0	4,313
CAPITAL ONE FINL CORP	COM	14040H105	722	5	SH		DFND	16	5	0	0
CAPITAL ONE FINL CORP	COM	14040H105	286,623	1,925	SH		DFND	17	0	0	1,925
CAPITAL SOUTHWEST CORP	COM	140501107	612,562	24,542	SH		DFND	11	0	0	24,542
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	61,110	9,000	SH		DFND	11	0	0	9,000
CAPSTAR FINL HLDGS INC	COM	14070T102	0	0	SH		DFND	16	0	0	0
CARA THERAPEUTICS INC	COM	140755109	1,643	1,806	SH		DFND	11	0	0	1,806
CARA THERAPEUTICS INC	COM	140755109	182	200	SH		DFND	14	0	0	200
CARDIFF ONCOLOGY INC	COM	14147L108	2,350	440	SH		DFND	11	0	0	440
CARDIFF ONCOLOGY INC	COM	14147L108	2,136	400	SH		DFND	14	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	1,750,745	15,646	SH		DFND	11	0	0	15,646
CARDINAL HEALTH INC	COM	14149Y108	500,976	4,477	SH		DFND	14	0	0	4,477
CARDINAL HEALTH INC	COM	14149Y108	4,812	43	SH		DFND	17	0	0	43
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	39,820	22,000	SH		DFND	11	0	0	22,000
CAREDX INC	COM	14167L103	51,362	4,850	SH		DFND	11	0	0	4,850
CARETRUST REIT INC	COM	14174T107	290,134	11,905	SH		DFND	11	0	0	11,905
CARGURUS INC	COM CL A	141788109	2,423	105	SH		DFND	11	0	0	105
CARLISLE COS INC	COM	142339100	519,631	1,326	SH		DFND	11	0	0	1,326
CARLISLE COS INC	COM	142339100	11,364	29	SH		DFND	14	0	0	29
CARMAX INC	COM	143130102	220,824	2,535	SH		DFND	11	0	0	2,535
CARMAX INC	COM	143130102	788,620	9,053	SH		DFND	14	0	0	9,053
CARLYLE GROUP INC	COM	14316J108	318,073	6,780	SH		DFND	11	0	0	6,780
CARLYLE GROUP INC	COM	14316J108	224,282	4,781	SH		DFND	14	0	0	4,781
CARLYLE GROUP INC	COM	14316J108	2,735	59	SH		DFND	16	59	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	853,191	52,215	SH		DFND	11	0	0	52,215
CARNIVAL CORP	UNIT 99/99/9999	143658300	295,493	18,084	SH		DFND	14	0	0	18,084
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,480	1,000	SH		DFND	16	1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	222,671	13,627	SH		DFND	17	0	0	13,627
CARNIVAL PLC	ADR	14365C103	118,547	8,048	SH		DFND	11	0	0	8,048
CARNIVAL PLC	ADR	14365C103	13,257	900	SH		DFND	14	0	0	900
CARPENTER TECHNOLOGY CORP	COM	144285103	181,019	2,535	SH		DFND	11	0	0	2,535
CARPENTER TECHNOLOGY CORP	COM	144285103	7,142	100	SH		DFND	14	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	6,570,841	113,037	SH		DFND	11	0	0	113,037
CARRIER GLOBAL CORPORATION	COM	14448C104	509,306	8,762	SH		DFND	14	0	0	8,762
CARRIER GLOBAL CORPORATION	COM	14448C104	14,654	258	SH		DFND	16	258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49,776	856	SH		DFND	17	0	0	856
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,615	275	SH		DFND	11	0	0	275
CARS COM INC	COM	14575E105	4,123	240	SH		DFND	11	0	0	240
CARTER BANKSHARES INC	COM NEW	146103106	6,320	500	SH		DFND	11	0	0	500
CARTERS INC	COM	146229109	11,771	139	SH		DFND	11	0	0	139
CARTERS INC	COM	146229109	85,866	1,014	SH		DFND	17	0	0	1,014
CARVANA CO	CL A	146869102	98,283	1,118	SH		DFND	11	0	0	1,118
CARVANA CO	CL A	146869102	87,470	995	SH		DFND	14	0	0	995
CASELLA WASTE SYS INC	CL A	147448104	10,184	103	SH		DFND	11	0	0	103
CASELLA WASTE SYS INC	CL A	147448104	7,514	76	SH		DFND	14	0	0	76
CASEYS GEN STORES INC	COM	147528103	1,516,712	4,763	SH		DFND	11	0	0	4,763
CASEYS GEN STORES INC	COM	147528103	80,283	252	SH		DFND	14	0	0	252
CASEYS GEN STORES INC	COM	147528103	3,185	10	SH		DFND	17	0	0	10
CASSAVA SCIENCES INC	COM	14817C107	206,958	10,200	SH		DFND	11	0	0	10,200
CASSAVA SCIENCES INC	COM	14817C107	9,131	450	SH		DFND	14	0	0	450
CASSAVA SCIENCES INC	W EXP 11/15/202	14817C115	24,280	6,025	SH		DFND	11	0	0	6,025
CASSAVA SCIENCES INC	W EXP 11/15/202	14817C115	484	120	SH		DFND	14	0	0	120
CASTLE BIOSCIENCES INC	COM	14843C105	7,177	324	SH		DFND	14	0	0	324
CATALENT INC	COM	148806102	38,781	687	SH		DFND	11	0	0	687
CATALENT INC	COM	148806102	101,384	1,796	SH		DFND	14	0	0	1,796
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,510	973	SH		DFND	11	0	0	973
CAVA GROUP INC	COM	148929102	650,064	9,280	SH		DFND	11	0	0	9,280
CAVA GROUP INC	COM	148929102	426,044	6,082	SH		DFND	14	0	0	6,082
CATERPILLAR INC	COM	149123101	25,383,128	69,271	SH		DFND	11	0	0	69,271
CATERPILLAR INC	COM	149123101	361,652	987	SH		DFND	12	987	0	0
CATERPILLAR INC	COM	149123101	5,330,921	14,548	SH		DFND	14	0	0	14,548
CATERPILLAR INC	COM	149123101	400,747	1,098	SH		DFND	16	1,098	0	0
CATERPILLAR INC	COM	149123101	1,043,054	2,847	SH		DFND	17	0	0	2,847
CATHAY GEN BANCORP	COM	149150104	26,184	692	SH		DFND	11	0	0	692
CAVCO INDS INC DEL	COM	149568107	129,695	325	SH		DFND	11	0	0	325
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	53,690	1,281	SH		DFND	11	0	0	1,281
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33,973	811	SH		DFND	14	0	0	811
CEL-SCI CORP	COM PAR NEW	150837607	3,056	1,600	SH		DFND	11	0	0	1,600
CEL-SCI CORP	COM PAR NEW	150837607	382	200	SH		DFND	14	0	0	200
CELANESE CORP DEL	COM	150870103	218,874	1,274	SH		DFND	11	0	0	1,274
CELANESE CORP DEL	COM	150870103	32,482	189	SH		DFND	14	0	0	189
CELANESE CORP DEL	COM	150870103	11,343	66	SH		DFND	17	0	0	66
CENNTRO INC	COM	150964104	6	4	SH		DFND	11	0	0	4
CELESTICA INC	SUB VTG SHS	15101Q108	1,408,869	31,350	SH		DFND	11	0	0	31,350
CELESTICA INC	SUB VTG SHS	15101Q108	28,941	644	SH		DFND	14	0	0	644
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	16,200	386	SH		DFND	11	0	0	386
CELLECTIS S A	SPON ADS	15117K103	2,862	1,080	SH		DFND	11	0	0	1,080
CELSIUS HLDGS INC	COM NEW	15118V207	767,342	9,254	SH		DFND	11	0	0	9,254
CELSIUS HLDGS INC	COM NEW	15118V207	64,180	774	SH		DFND	14	0	0	774
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,965	1,328	SH		DFND	11	0	0	1,328
CENTENE CORP DEL	COM	15135B101	727,336	9,268	SH		DFND	11	0	0	9,268
CENTENE CORP DEL	COM	15135B101	316,353	4,031	SH		DFND	14	0	0	4,031
CENTENE CORP DEL	COM	15135B101	4,564	63	SH		DFND	16	63	0	0
CENTENE CORP DEL	COM	15135B101	159,157	2,028	SH		DFND	17	0	0	2,028
CENOVUS ENERGY INC	COM	15135U109	599,438	29,987	SH		DFND	11	0	0	29,987
CENOVUS ENERGY INC	COM	15135U109	57,071	2,855	SH		DFND	14	0	0	2,855
CENOVUS ENERGY INC	COM	15135U109	165,279	8,090	SH		DFND	16	8,090	0	0
CENOVUS ENERGY INC	COM	15135U109	4,038	202	SH		DFND	17	0	0	202
CENTERPOINT ENERGY INC	COM	15189T107	632,877	22,214	SH		DFND	11	0	0	22,214
CENTERPOINT ENERGY INC	COM	15189T107	240,363	8,437	SH		DFND	12	8,437	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,767	2,203	SH		DFND	14	0	0	2,203
CENTERPOINT ENERGY INC	COM	15189T107	14,220	500	SH		DFND	16	500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,345	328	SH		DFND	17	0	0	328
CENTERSPACE	COM	15202L107	19,142	335	SH		DFND	11	0	0	335
CENTRAL GARDEN & PET CO	COM	153527106	28,910	675	SH		DFND	11	0	0	675
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,756	183	SH		DFND	11	0	0	183
CENTRAL PAC FINL CORP	COM NEW	154760409	2,410	122	SH		DFND	11	0	0	122
CENTRAL SECS CORP	COM	155123102	152,054	3,640	SH		DFND	11	0	0	3,640
CENTRAL SECS CORP	COM	155123102	2,464	59	SH		DFND	14	0	0	59
CENTRAL VY CMNTY BANCORP	COM	155685100	915	46	SH		DFND	11	0	0	46
CENTURY ALUM CO	COM	156431108	3,848	250	SH		DFND	11	0	0	250
CENTURY ALUM CO	COM	156431108	333,963	21,700	SH		DFND	14	0	0	21,700
CENTRUS ENERGY CORP	CL A	15643U104	39,246	945	SH		DFND	11	0	0	945
CENTRUS ENERGY CORP	CL A	15643U104	13,996	337	SH		DFND	14	0	0	337
CERENCE INC	COM	156727109	11,655	740	SH		DFND	11	0	0	740
CERENCE INC	COM	156727109	2,079	132	SH		DFND	14	0	0	132
CEPTON INC	COM NEW	15673X200	7,470	2,687	SH		DFND	11	0	0	2,687
DAYFORCE INC	COM	15677J108	53,233	804	SH		DFND	11	0	0	804
DAYFORCE INC	COM	15677J108	112,557	1,700	SH		DFND	14	0	0	1,700
CERTARA INC	COM	15687V109	65,208	3,647	SH		DFND	11	0	0	3,647
CERTARA INC	COM	15687V109	2,557	143	SH		DFND	14	0	0	143
CERUS CORP	COM	157085101	945	500	SH		DFND	11	0	0	500
CERUS CORP	COM	157085101	3,780	2,000	SH		DFND	14	0	0	2,000
CERVOMED INC	COM	15713L109	8,807	378	SH		DFND	11	0	0	378
CEVA INC	COM	157210105	5,223	230	SH		DFND	11	0	0	230
CEVA INC	COM	157210105	1,136	50	SH		DFND	14	0	0	50
CHAMPIONX CORPORATION	COM	15872M104	45,075	1,256	SH		DFND	11	0	0	1,256
CHAMPIONX CORPORATION	COM	15872M104	5,886	164	SH		DFND	14	0	0	164
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	109,729	57,752	SH		DFND	11	0	0	57,752
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,365	2,297	SH		DFND	14	0	0	2,297
CHARLES & COLVARD LTD	COM	159765106	1,027	3,012	SH		DFND	11	0	0	3,012
CHARLES RIV LABS INTL INC	COM	159864107	95,916	354	SH		DFND	11	0	0	354
CHARLES RIV LABS INTL INC	COM	159864107	353,319	1,304	SH		DFND	14	0	0	1,304
CHART INDS INC	COM	16115Q308	14,001	85	SH		DFND	11	0	0	85
CHART INDS INC	COM	16115Q308	2,965	18	SH		DFND	14	0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	175,476	604	SH		DFND	11	0	0	604
CHARTER COMMUNICATIONS INC N	CL A	16119P108	107,242	369	SH		DFND	14	0	0	369
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,390	5	SH		DFND	16	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,327	53	SH		DFND	17	0	0	53
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	275,985	134,627	SH		DFND	11	0	0	134,627
CHEESECAKE FACTORY INC	COM	163072101	39,584	1,095	SH		DFND	11	0	0	1,095
CHEESECAKE FACTORY INC	COM	163072101	41,428	1,146	SH		DFND	14	0	0	1,146
CHEFS WHSE INC	COM	163086101	18,830	500	SH		DFND	11	0	0	500
CHEFS WHSE INC	COM	163086101	4,188	111	SH		DFND	14	0	0	111
CHEGG INC	COM	163092109	3,838	507	SH		DFND	11	0	0	507
CHEMED CORP NEW	COM	16359R103	1,037,444	1,616	SH		DFND	11	0	0	1,616
CHEMED CORP NEW	COM	16359R103	1,926	3	SH		DFND	17	0	0	3
CHEMOURS CO	COM	163851108	277,889	10,582	SH		DFND	11	0	0	10,582
CHEMOURS CO	COM	163851108	21,019	800	SH		DFND	14	0	0	800
CHEMOURS CO	COM	163851108	801	29	SH		DFND	16	29	0	0
CHEMOURS CO	COM	163851108	11,082	422	SH		DFND	17	0	0	422
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	772,363	15,638	SH		DFND	11	0	0	15,638
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27,149	550	SH		DFND	14	0	0	550
CHENIERE ENERGY INC	COM NEW	16411R208	1,591,884	9,870	SH		DFND	11	0	0	9,870
CHENIERE ENERGY INC	COM NEW	16411R208	68,544	425	SH		DFND	14	0	0	425
CHENIERE ENERGY INC	COM NEW	16411R208	22,204	140	SH		DFND	16	140	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	968	6	SH		DFND	17	0	0	6
CHERRY HILL MTG INVT CORP	COM	164651101	6,239	1,762	SH		DFND	11	0	0	1,762
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	1,540	21	SH		DFND	11	0	0	21
CHESAPEAKE ENERGY CORP	COM	165167735	183,028	2,060	SH		DFND	11	0	0	2,060
CHESAPEAKE ENERGY CORP	COM	165167735	2,786	31	SH		DFND	14	0	0	31
CHESAPEAKE ENERGY CORP	COM	165167735	8,897	100	SH		DFND	16	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,766	200	SH		DFND	17	0	0	200
CHESAPEAKE UTILS CORP	COM	165303108	73,425	684	SH		DFND	11	0	0	684
CHESAPEAKE UTILS CORP	COM	165303108	60,410	563	SH		DFND	14	0	0	563
CHEVRON CORP NEW	COM	166764100	23,104,653	146,473	SH		DFND	11	0	0	146,473
CHEVRON CORP NEW	COM	166764100	1,257,994	7,975	SH		DFND	12	7,975	0	0
CHEVRON CORP NEW	COM	166764100	14,994,016	95,055	SH		DFND	14	0	0	95,055
CHEVRON CORP NEW	COM	166764100	161,218	1,009	SH		DFND	16	1,009	0	0
CHEVRON CORP NEW	COM	166764100	897,802	5,692	SH		DFND	17	0	0	5,692
CHEWY INC	CL A	16679L109	270,725	17,016	SH		DFND	11	0	0	17,016
CHEWY INC	CL A	16679L109	36,879	2,318	SH		DFND	14	0	0	2,318
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3,154	200	SH		DFND	11	0	0	200
CHILDRENS PL INC NEW	COM	168905107	577	50	SH		DFND	11	0	0	50
SMART POWERR CORP	COM	168913309	248	200	SH		DFND	11	0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	302,469	65,612	SH		DFND	11	0	0	65,612
CHIMERA INVT CORP	COM NEW	16934Q208	57,718	12,520	SH		DFND	14	0	0	12,520
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	170	63	SH		DFND	11	0	0	63
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,441,473	1,872	SH		DFND	11	0	0	1,872
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,770,950	609	SH		DFND	14	0	0	609
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		DFND	17	0	0	3
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	18,870	600	SH		DFND	11	0	0	600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16,282	416	SH		DFND	11	0	0	416
CHURCH & DWIGHT CO INC	COM	171340102	758,667	7,273	SH		DFND	11	0	0	7,273
CHURCH & DWIGHT CO INC	COM	171340102	328,264	3,147	SH		DFND	14	0	0	3,147
CHURCHILL DOWNS INC	COM	171484108	422,244	3,412	SH		DFND	11	0	0	3,412
CHURCHILL DOWNS INC	COM	171484108	47,025	380	SH		DFND	14	0	0	380
CHUYS HLDGS INC	COM	171604101	472	14	SH		DFND	14	0	0	14
CIENA CORP	COM NEW	171779309	588,059	11,892	SH		DFND	11	0	0	11,892
CIENA CORP	COM NEW	171779309	21,016	425	SH		DFND	14	0	0	425
CINCINNATI FINL CORP	COM	172062101	1,061,841	8,552	SH		DFND	11	0	0	8,552
CINCINNATI FINL CORP	COM	172062101	96,087	774	SH		DFND	14	0	0	774
CINCINNATI FINL CORP	COM	172062101	48,660	400	SH		DFND	16	400	0	0
CINCINNATI FINL CORP	COM	172062101	353,910	2,850	SH		DFND	17	0	0	2,850
CINEVERSE CORP	COM CL A	172406308	281	202	SH		DFND	11	0	0	202
CINEMARK HLDGS INC	COM	17243V102	3,940	219	SH		DFND	11	0	0	219
CINEMARK HLDGS INC	COM	17243V102	3,324	185	SH		DFND	14	0	0	185
CIPHER MINING INC	COM	17253J106	12,185	2,366	SH		DFND	11	0	0	2,366
CION INVT CORP	COM	17259U204	1,727,585	157,053	SH		DFND	11	0	0	157,053
CION INVT CORP	COM	17259U204	163,559	14,869	SH		DFND	14	0	0	14,869
CION INVT CORP	COM	17259U204	61,793	5,582	SH		DFND	16	5,582	0	0
CION INVT CORP	COM	17259U204	236,148	21,468	SH		DFND	17	0	0	21,468
CIRRUS LOGIC INC	COM	172755100	116,440	1,258	SH		DFND	11	0	0	1,258
CIRRUS LOGIC INC	COM	172755100	512,875	5,541	SH		DFND	14	0	0	5,541
CIRRUS LOGIC INC	COM	172755100	1,296	14	SH		DFND	17	0	0	14
CISCO SYS INC	COM	17275R102	17,506,398	350,759	SH		DFND	11	0	0	350,759
CISCO SYS INC	COM	17275R102	288,142	5,773	SH		DFND	12	5,773	0	0
CISCO SYS INC	COM	17275R102	6,829,032	136,827	SH		DFND	14	0	0	136,827
CISCO SYS INC	COM	17275R102	383,330	7,766	SH		DFND	16	7,766	0	0
CISCO SYS INC	COM	17275R102	371,983	7,453	SH		DFND	17	0	0	7,453
CINTAS CORP	COM	172908105	1,768,805	2,575	SH		DFND	11	0	0	2,575
CINTAS CORP	COM	172908105	384,119	559	SH		DFND	14	0	0	559
CINTAS CORP	COM	172908105	140,554	208	SH		DFND	16	208	0	0
CINTAS CORP	COM	172908105	374,033	544	SH		DFND	17	0	0	544
CITIZENS & NORTHN CORP	COM	172922106	2,200	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424	6,379,596	100,879	SH		DFND	11	0	0	100,879
CITIGROUP INC	COM NEW	172967424	1,703,028	26,930	SH		DFND	12	26,930	0	0
CITIGROUP INC	COM NEW	172967424	2,346,181	37,100	SH		DFND	14	0	0	37,100
CITIGROUP INC	COM NEW	172967424	154,928	2,465	SH		DFND	16	2,465	0	0
CITIGROUP INC	COM NEW	172967424	94,128	1,488	SH		DFND	17	0	0	1,488
CITIZENS FINL GROUP INC	COM	174610105	204,916	5,647	SH		DFND	11	0	0	5,647
CITIZENS FINL GROUP INC	COM	174610105	15,641	431	SH		DFND	14	0	0	431
CITIZENS FINL GROUP INC	COM	174610105	31,052	886	SH		DFND	16	886	0	0
CITIZENS FINL GROUP INC	COM	174610105	107,766	2,970	SH		DFND	17	0	0	2,970
CITIZENS CMNTY BANCORP INC M	COM	174903104	267	22	SH		DFND	11	0	0	22
CITY OFFICE REIT INC	COM	178587101	29,697	5,700	SH		DFND	11	0	0	5,700
CIVISTA BANCSHARES INC	COM NO PAR	178867107	15,380	1,000	SH		DFND	14	0	0	1,000
CIVITAS RESOURCES INC	COM NEW	17888H103	95,874	1,263	SH		DFND	11	0	0	1,263
CIVITAS RESOURCES INC	COM NEW	17888H103	18,218	240	SH		DFND	14	0	0	240
CLEAN HARBORS INC	COM	184496107	244,189	1,213	SH		DFND	11	0	0	1,213
CLEAN HARBORS INC	COM	184496107	98,843	491	SH		DFND	14	0	0	491
CLEAN HARBORS INC	COM	184496107	1,007	5	SH		DFND	17	0	0	5
CLEAN ENERGY FUELS CORP	COM	184499101	5,950	2,220	SH		DFND	11	0	0	2,220
CLEAN ENERGY FUELS CORP	COM	184499101	158	59	SH		DFND	14	0	0	59
CLEANSPARK INC	COM NEW	18452B209	42,420	2,000	SH		DFND	11	0	0	2,000
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	33	20	SH		DFND	11	0	0	20
CLEAR SECURE INC	COM CL A	18467V109	2,659	125	SH		DFND	11	0	0	125
CLEAR SECURE INC	COM CL A	18467V109	1,446	68	SH		DFND	17	0	0	68
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	30,700	671	SH		DFND	11	0	0	671
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	189,486	4,666	SH		DFND	11	0	0	4,666
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	34,055	821	SH		DFND	11	0	0	821
CLEARFIELD INC	COM	18482P103	59,089	1,916	SH		DFND	11	0	0	1,916
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,307	300	SH		DFND	11	0	0	300
CLEARWATER PAPER CORP	COM	18538R103	51,776	1,184	SH		DFND	14	0	0	1,184
CLEARWAY ENERGY INC	CL A	18539C105	56,292	2,617	SH		DFND	11	0	0	2,617
CLEARWAY ENERGY INC	CL A	18539C105	6,679	311	SH		DFND	14	0	0	311
CLEARWAY ENERGY INC	CL C	18539C204	54,462	2,363	SH		DFND	11	0	0	2,363
CLEARWAY ENERGY INC	CL C	18539C204	11,573	502	SH		DFND	14	0	0	502
CLENE INC	COMMON STOCK	185634102	2,127	5,000	SH		DFND	11	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,022,472	88,939	SH		DFND	11	0	0	88,939
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,155,465	50,812	SH		DFND	14	0	0	50,812
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,918	700	SH		DFND	17	0	0	700
CLOROX CO DEL	COM	189054109	3,497,664	22,844	SH		DFND	11	0	0	22,844
CLOROX CO DEL	COM	189054109	449,692	2,937	SH		DFND	14	0	0	2,937
CLOROX CO DEL	COM	189054109	27,511	185	SH		DFND	16	185	0	0
CLOROX CO DEL	COM	189054109	103,554	676	SH		DFND	17	0	0	676
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	32,142	5,750	SH		DFND	11	0	0	5,750
CLOUGH GLOBAL EQUITY FD	COM	18914C100	80,092	12,303	SH		DFND	11	0	0	12,303
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	36,283	7,142	SH		DFND	11	0	0	7,142
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	128,592	161,955	SH		DFND	11	0	0	161,955
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	1	SH		DFND	14	0	0	1
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,179	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	898,001	9,274	SH		DFND	11	0	0	9,274
CLOUDFLARE INC	CL A COM	18915M107	63,230	653	SH		DFND	14	0	0	653
CLOUDFLARE INC	CL A COM	18915M107	7,598	80	SH		DFND	16	80	0	0
CLOUDFLARE INC	CL A COM	18915M107	226,582	2,340	SH		DFND	17	0	0	2,340
CO-DIAGNOSTICS INC	COM	189763105	112	100	SH		DFND	14	0	0	100
COCA COLA CONS INC	COM	191098102	382,217	452	SH		DFND	11	0	0	452
COCA COLA CONS INC	COM	191098102	846	1	SH		DFND	14	0	0	1
COCA COLA CONS INC	COM	191098102	3,327	4	SH		DFND	16	4	0	0
COCA COLA CONS INC	COM	191098102	38,005	45	SH		DFND	17	0	0	45
COCA COLA CO	COM	191216100	18,377,913	300,391	SH		DFND	11	0	0	300,391
COCA COLA CO	COM	191216100	251,566	4,112	SH		DFND	12	4,112	0	0
COCA COLA CO	COM	191216100	6,169,436	100,841	SH		DFND	14	0	0	100,841
COCA COLA CO	COM	191216100	541,050	8,995	SH		DFND	16	8,995	0	0
COCA COLA CO	COM	191216100	8,162,075	133,411	SH		DFND	17	0	0	133,411
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	175,749	1,808	SH		DFND	11	0	0	1,808
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	75,763	797	SH		DFND	16	797	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,054	52	SH		DFND	17	0	0	52
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1,160	201	SH		DFND	11	0	0	201
CODA OCTOPUS GROUP INC	COM NEW	19188U206	18	3	SH		DFND	16	3	0	0
CODEXIS INC	COM	192005106	122	35	SH		DFND	11	0	0	35
CODEXIS INC	COM	192005106	873	250	SH		DFND	14	0	0	250
GD CULTURE GROUP LTD	COM NEW	19200A204	515	500	SH		DFND	11	0	0	500
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	2,587	8,700	SH		DFND	11	0	0	8,700
COEUR MNG INC	COM NEW	192108504	28,750	7,626	SH		DFND	11	0	0	7,626
COEUR MNG INC	COM NEW	192108504	1,934	513	SH		DFND	14	0	0	513
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	657,873	10,070	SH		DFND	11	0	0	10,070
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23,715	363	SH		DFND	14	0	0	363
COGNEX CORP	COM	192422103	75,057	1,769	SH		DFND	11	0	0	1,769
COGNEX CORP	COM	192422103	9,995	236	SH		DFND	14	0	0	236
COGNITION THERAPEUTICS INC	COM	19243B102	2,120	1,165	SH		DFND	11	0	0	1,165
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,766,882	24,108	SH		DFND	11	0	0	24,108
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,568	267	SH		DFND	14	0	0	267
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,643	77	SH		DFND	17	0	0	77
COHEN & STEERS INC	COM	19247A100	2,537	33	SH		DFND	11	0	0	33
COHERENT CORP	COM	19247G107	374,207	6,173	SH		DFND	11	0	0	6,173
COHERENT CORP	COM	19247G107	57,407	947	SH		DFND	14	0	0	947
COHEN & STEERS QUALITY INCOM	COM	19247L106	416,006	34,438	SH		DFND	11	0	0	34,438
COHEN & STEERS QUALITY INCOM	COM	19247L106	233,736	19,349	SH		DFND	14	0	0	19,349
COHEN & STEERS TOTAL RETURN	COM	19247R103	58,325	4,905	SH		DFND	11	0	0	4,905
COHEN & STEERS REIT & PFD &	COM	19247X100	618,271	29,399	SH		DFND	11	0	0	29,399
COHEN & STEERS REIT & PFD &	COM	19247X100	90,156	4,287	SH		DFND	14	0	0	4,287
COHEN & STEERS REIT & PFD &	COM	19247X100	43,112	2,050	SH		DFND	17	0	0	2,050
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,756,704	74,531	SH		DFND	11	0	0	74,531
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,230	264	SH		DFND	12	264	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	518,428	21,995	SH		DFND	14	0	0	21,995
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,785	500	SH		DFND	17	0	0	500
COHEN & STEERS LTD DURATION	COM	19248C105	322,806	16,076	SH		DFND	11	0	0	16,076
COHEN & STEERS LTD DURATION	COM	19248C105	36,144	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106	434,979	37,209	SH		DFND	11	0	0	37,209
COHEN & STEERS CLOSED-END OP	COM	19248P106	8,768	750	SH		DFND	14	0	0	750
COHEN & STEERS SELECT PFD &	COM	19248Y107	161,654	8,087	SH		DFND	11	0	0	8,087
COHEN & STEERS SELECT PFD &	COM	19248Y107	102,809	5,143	SH		DFND	14	0	0	5,143
COHERUS BIOSCIENCES INC	COM	19249H103	342	143	SH		DFND	11	0	0	143
COHERUS BIOSCIENCES INC	COM	19249H103	1,180	500	SH		DFND	16	500	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	68,766	4,665	SH		DFND	11	0	0	4,665
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	103,149	5,260	SH		DFND	11	0	0	5,260
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3,059	156	SH		DFND	14	0	0	156
COHU INC	COM	192576106	15,898	477	SH		DFND	11	0	0	477
COHU INC	COM	192576106	933	28	SH		DFND	14	0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107	41,775,489	157,572	SH		DFND	11	0	0	157,572
COINBASE GLOBAL INC	COM CL A	19260Q107	254,515	960	SH		DFND	14	0	0	960
COINBASE GLOBAL INC	COM CL A	19260Q107	50,151	204	SH		DFND	16	204	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	61,243	231	SH		DFND	17	0	0	231
ENOVIS CORPORATION	COM	194014502	21,795	349	SH		DFND	11	0	0	349
ENOVIS CORPORATION	COM	194014502	50,335	806	SH		DFND	14	0	0	806
COLGATE PALMOLIVE CO	COM	194162103	8,135,815	90,348	SH		DFND	11	0	0	90,348
COLGATE PALMOLIVE CO	COM	194162103	794,255	8,820	SH		DFND	14	0	0	8,820
COLGATE PALMOLIVE CO	COM	194162103	534	6	SH		DFND	16	6	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,673	1,862	SH		DFND	17	0	0	1,862
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	120,963	3,116	SH		DFND	11	0	0	3,116
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,183	82	SH		DFND	14	0	0	82
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,781	350	SH		DFND	14	0	0	350
COLUMBIA BKG SYS INC	COM	197236102	193,929	10,022	SH		DFND	11	0	0	10,022
COLUMBIA BKG SYS INC	COM	197236102	185,702	9,597	SH		DFND	14	0	0	9,597
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	97,303	3,183	SH		DFND	11	0	0	3,183
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	11,267	253	SH		DFND	11	0	0	253
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	47,065	2,647	SH		DFND	11	0	0	2,647
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	15,040	728	SH		DFND	11	0	0	728
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	133,278	6,451	SH		DFND	14	0	0	6,451
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	15,728	765	SH		DFND	16	765	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7,745	250	SH		DFND	11	0	0	250
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	30,980	1,000	SH		DFND	14	0	0	1,000
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	55,206	1,793	SH		DFND	16	1,793	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	677	27	SH		DFND	11	0	0	27
COLUMBIA ETF TR I	SHORT DURATION	19761L888	3,697	201	SH		DFND	11	0	0	201
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,665	150	SH		DFND	16	150	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	103,370	5,025	SH		DFND	11	0	0	5,025
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	136,405	2,131	SH		DFND	11	0	0	2,131
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	225,315	3,520	SH		DFND	14	0	0	3,520
COLUMBIA FINL INC	COM	197641103	63,092	3,666	SH		DFND	11	0	0	3,666
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,906,846	59,832	SH		DFND	11	0	0	59,832
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	103,195	3,238	SH		DFND	14	0	0	3,238
COLUMBIA SPORTSWEAR CO	COM	198516106	51,955	640	SH		DFND	11	0	0	640
COLUMBIA SPORTSWEAR CO	COM	198516106	15,424	190	SH		DFND	14	0	0	190
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,471	145	SH		DFND	11	0	0	145
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,909	110	SH		DFND	14	0	0	110
COMFORT SYS USA INC	COM	199908104	30,307	95	SH		DFND	11	0	0	95
COMFORT SYS USA INC	COM	199908104	749,200	2,358	SH		DFND	14	0	0	2,358
COMFORT SYS USA INC	COM	199908104	6,036	19	SH		DFND	17	0	0	19
COMCAST CORP NEW	CL A	20030N101	8,049,845	185,694	SH		DFND	11	0	0	185,694
COMCAST CORP NEW	CL A	20030N101	863,282	19,914	SH		DFND	12	19,914	0	0
COMCAST CORP NEW	CL A	20030N101	4,473,028	103,184	SH		DFND	14	0	0	103,184
COMCAST CORP NEW	CL A	20030N101	372,064	8,899	SH		DFND	16	8,899	0	0
COMCAST CORP NEW	CL A	20030N101	230,863	5,326	SH		DFND	17	0	0	5,326
COMERICA INC	COM	200340107	308,650	5,613	SH		DFND	11	0	0	5,613
COMERICA INC	COM	200340107	48,809	888	SH		DFND	14	0	0	888
COMMERCE BANCSHARES INC	COM	200525103	64,802	1,218	SH		DFND	11	0	0	1,218
COMMERCE BANCSHARES INC	COM	200525103	4,735	89	SH		DFND	14	0	0	89
COMMERCIAL METALS CO	COM	201723103	228,443	3,887	SH		DFND	11	0	0	3,887
COMMERCIAL METALS CO	COM	201723103	63,928	1,088	SH		DFND	14	0	0	1,088
COMMERCIAL METALS CO	COM	201723103	5,818	99	SH		DFND	17	0	0	99
COMMUNITY BK SYS INC	COM	203607106	146,011	3,040	SH		DFND	11	0	0	3,040
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,929	551	SH		DFND	11	0	0	551
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,500	11,000	SH		DFND	14	0	0	11,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,266	123	SH		DFND	11	0	0	123
COMMUNITY TR BANCORP INC	COM	204149108	512	12	SH		DFND	11	0	0	12
COMMVAULT SYS INC	COM	204166102	1,826	18	SH		DFND	11	0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,824	1,548	SH		DFND	17	0	0	1,548
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,565	500	SH		DFND	14	0	0	500
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	65,839	3,912	SH		DFND	11	0	0	3,912
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,179	486	SH		DFND	14	0	0	486
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,081	257	SH		DFND	11	0	0	257
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	794	50	SH		DFND	11	0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	319,900	20,324	SH		DFND	11	0	0	20,324
COMPASS MINERALS INTL INC	COM	20451N101	15,630	993	SH		DFND	14	0	0	993
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	113,015	4,695	SH		DFND	11	0	0	4,695
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	85,574	3,555	SH		DFND	14	0	0	3,555
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,593	552	SH		DFND	11	0	0	552
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	9,402	1,130	SH		DFND	14	0	0	1,130
COMPASS INC	CL A	20464U100	3,024	840	SH		DFND	14	0	0	840
TRUBRIDGE INC	COM	205306103	369	40	SH		DFND	11	0	0	40
COMPX INTL INC	CL A	20563P101	75,718	2,208	SH		DFND	14	0	0	2,208
COMSTOCK INC	COM NEW	205750300	1,850	5,086	SH		DFND	11	0	0	5,086
COMSTOCK INC	COM NEW	205750300	92	252	SH		DFND	14	0	0	252
COMSTOCK RES INC	COM	205768302	2,042	220	SH		DFND	11	0	0	220
CONAGRA BRANDS INC	COM	205887102	991,816	33,462	SH		DFND	11	0	0	33,462
CONAGRA BRANDS INC	COM	205887102	214,734	7,245	SH		DFND	14	0	0	7,245
CONAGRA BRANDS INC	COM	205887102	20,637	696	SH		DFND	17	0	0	696
CONCENTRIX CORP	COM	20602D101	90,973	1,374	SH		DFND	11	0	0	1,374
CONCENTRIX CORP	COM	20602D101	2,053	31	SH		DFND	14	0	0	31
CONCRETE PUMPING HLDGS INC	COM	206704108	19,750	2,500	SH		DFND	14	0	0	2,500
CONDUENT INC	COM	206787103	348	103	SH		DFND	11	0	0	103
CONFLUENT INC	CLASS A COM	20717M103	41,782	1,369	SH		DFND	11	0	0	1,369
CONMED CORP	COM	207410101	1,201	15	SH		DFND	11	0	0	15
CONOCOPHILLIPS	COM	20825C104	9,029,135	70,939	SH		DFND	11	0	0	70,939
CONOCOPHILLIPS	COM	20825C104	1,204,877	9,466	SH		DFND	14	0	0	9,466
CONOCOPHILLIPS	COM	20825C104	96,826	741	SH		DFND	16	741	0	0
CONOCOPHILLIPS	COM	20825C104	104,267	819	SH		DFND	17	0	0	819
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,267	206	SH		DFND	11	0	0	206
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,106	719	SH		DFND	11	0	0	719
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,431	4,498	SH		DFND	14	0	0	4,498
CONSOLIDATED EDISON INC	COM	209115104	4,109,226	45,251	SH		DFND	11	0	0	45,251
CONSOLIDATED EDISON INC	COM	209115104	257,542	2,836	SH		DFND	14	0	0	2,836
CONSOLIDATED EDISON INC	COM	209115104	45,300	500	SH		DFND	16	500	0	0
CONSOLIDATED EDISON INC	COM	209115104	50,127	552	SH		DFND	17	0	0	552
CONSTELLATION BRANDS INC	CL A	21036P108	3,847,626	14,158	SH		DFND	11	0	0	14,158
CONSTELLATION BRANDS INC	CL A	21036P108	1,476,857	5,434	SH		DFND	12	5,434	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,117,086	4,111	SH		DFND	14	0	0	4,111
CONSTELLATION BRANDS INC	CL A	21036P108	55,086	206	SH		DFND	16	206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	99,771	367	SH		DFND	17	0	0	367
CONSTELLATION ENERGY CORP	COM	21037T109	2,416,356	13,072	SH		DFND	11	0	0	13,072
CONSTELLATION ENERGY CORP	COM	21037T109	680,090	3,679	SH		DFND	14	0	0	3,679
CONSTELLATION ENERGY CORP	COM	21037T109	2,094,075	11,131	SH		DFND	16	11,131	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,870	167	SH		DFND	17	0	0	167
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,733	298	SH		DFND	11	0	0	298
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,984	160	SH		DFND	14	0	0	160
CONTEXTLOGIC INC	CL A NEW	21077C305	1,331	234	SH		DFND	11	0	0	234
CONTEXT THERAPEUTICS INC	COM	21077P108	2,070	1,500	SH		DFND	11	0	0	1,500
COOPER COS INC	COM	216648501	234,170	2,308	SH		DFND	11	0	0	2,308
COOPER COS INC	COM	216648501	12,987	128	SH		DFND	14	0	0	128
COOPER COS INC	COM	216648501	78,448	800	SH		DFND	16	800	0	0
COPART INC	COM	217204106	1,609,713	27,792	SH		DFND	11	0	0	27,792
COPART INC	COM	217204106	799,238	13,799	SH		DFND	14	0	0	13,799
COPART INC	COM	217204106	3,664	64	SH		DFND	16	64	0	0
COPART INC	COM	217204106	2,317	40	SH		DFND	17	0	0	40
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	628	16	SH		DFND	11	0	0	16
CORCEPT THERAPEUTICS INC	COM	218352102	4,459	177	SH		DFND	11	0	0	177
CORCEPT THERAPEUTICS INC	COM	218352102	1,914	76	SH		DFND	14	0	0	76
CORE LABORATORIES INC	COM	21867A105	8,547	500	SH		DFND	11	0	0	500
CORE LABORATORIES INC	COM	21867A105	5,215	305	SH		DFND	14	0	0	305
CORECIVIC INC	COM	21871N101	49,952	3,200	SH		DFND	11	0	0	3,200
CORECIVIC INC	COM	21871N101	859	55	SH		DFND	14	0	0	55
COREBRIDGE FINL INC	COM	21871X109	162,324	5,650	SH		DFND	11	0	0	5,650
CORE SCIENTIFIC INC NEW	COM	21874A106	903	255	SH		DFND	11	0	0	255
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A114	858	645	SH		DFND	11	0	0	645
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A130	1,291	538	SH		DFND	11	0	0	538
CORE & MAIN INC	CL A	21874C102	1,010,577	17,652	SH		DFND	11	0	0	17,652
CORE & MAIN INC	CL A	21874C102	24,789	433	SH		DFND	14	0	0	433
CORMEDIX INC	COM	21900C308	2,120	500	SH		DFND	11	0	0	500
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,749,096	232,593	SH		DFND	11	0	0	232,593
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,994	1,462	SH		DFND	14	0	0	1,462
CORNERSTONE TOTAL RETURN FD	COM	21924U300	208,575	27,773	SH		DFND	11	0	0	27,773
CORNING INC	COM	219350105	1,544,121	46,848	SH		DFND	11	0	0	46,848
CORNING INC	COM	219350105	822,386	24,951	SH		DFND	14	0	0	24,951
CORNING INC	COM	219350105	141,353	4,348	SH		DFND	16	4,348	0	0
CORNING INC	COM	219350105	14,766	448	SH		DFND	17	0	0	448
QUIDELORTHO CORP	COM	219798105	5,753	120	SH		DFND	11	0	0	120
QUIDELORTHO CORP	COM	219798105	2,828	59	SH		DFND	14	0	0	59
CORPAY INC	COM SHS	219948106	14,810	48	SH		DFND	11	0	0	48
CORPAY INC	COM SHS	219948106	34,248	111	SH		DFND	14	0	0	111
CORPAY INC	COM SHS	219948106	2,468	8	SH		DFND	17	0	0	8
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,450	60	SH		DFND	11	0	0	60
CORSAIR GAMING INC	COM	22041X102	2,468	200	SH		DFND	11	0	0	200
CORTEVA INC	COM	22052L104	2,803,519	48,613	SH		DFND	11	0	0	48,613
CORTEVA INC	COM	22052L104	2,082,127	36,104	SH		DFND	12	36,104	0	0
CORTEVA INC	COM	22052L104	995,833	17,268	SH		DFND	14	0	0	17,268
CORTEVA INC	COM	22052L104	4,574	80	SH		DFND	16	80	0	0
CORTEVA INC	COM	22052L104	30,219	524	SH		DFND	17	0	0	524
CORVEL CORP	COM	221006109	39,181	149	SH		DFND	11	0	0	149
CORVEL CORP	COM	221006109	46,544	177	SH		DFND	14	0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	79,826,636	108,959	SH		DFND	11	0	0	108,959
COSTCO WHSL CORP NEW	COM	22160K105	15,781,261	21,541	SH		DFND	14	0	0	21,541
COSTCO WHSL CORP NEW	COM	22160K105	1,212,078	1,704	SH		DFND	16	1,704	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,434,575	1,958	SH		DFND	17	0	0	1,958
COSTAR GROUP INC	COM	22160N109	146,059	1,512	SH		DFND	11	0	0	1,512
COSTAR GROUP INC	COM	22160N109	4,637	48	SH		DFND	14	0	0	48
COTY INC	COM CL A	222070203	142,922	11,950	SH		DFND	11	0	0	11,950
COUCHBASE INC	COM	22207T101	57,093	2,170	SH		DFND	11	0	0	2,170
COUPANG INC	CL A	22266T109	659,315	37,061	SH		DFND	11	0	0	37,061
COUPANG INC	CL A	22266T109	10,461	588	SH		DFND	14	0	0	588
COUPANG INC	CL A	22266T109	19,324	1,060	SH		DFND	16	1,060	0	0
PODCASTONE INC	COM	22275C105	9,489	4,540	SH		DFND	11	0	0	4,540
COUSINS PPTYS INC	COM NEW	222795502	89,684	3,731	SH		DFND	11	0	0	3,731
COUSINS PPTYS INC	COM NEW	222795502	197,227	8,204	SH		DFND	14	0	0	8,204
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,570	77	SH		DFND	14	0	0	77
CRACKER BARREL OLD CTRY STOR	COM	22410J106	389,177	5,351	SH		DFND	11	0	0	5,351
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,546	200	SH		DFND	14	0	0	200
CRANE COMPANY	COMMON STOCK	224408104	116,617	863	SH		DFND	11	0	0	863
CRANE COMPANY	COMMON STOCK	224408104	15,675	116	SH		DFND	14	0	0	116
CRANE COMPANY	COMMON STOCK	224408104	3,513	26	SH		DFND	17	0	0	26
CRANE NXT CO	COM	224441105	55,826	902	SH		DFND	11	0	0	902
CRANE NXT CO	COM	224441105	7,180	116	SH		DFND	14	0	0	116
CRANE NXT CO	COM	224441105	1,679	27	SH		DFND	17	0	0	27
CRAWFORD & CO	CL A	224633206	8,346	885	SH		DFND	11	0	0	885
CREDIT SUISSE ASSET MGMT INC	COM	224916106	633,319	214,684	SH		DFND	11	0	0	214,684
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	5	1	SH		DFND	14	0	0	1
CREATIVE REALITIES INC	COM	22530J309	8,203	2,223	SH		DFND	16	2,223	0	0
CREDIT ACCEP CORP MICH	COM	225310101	116,377	211	SH		DFND	11	0	0	211
CREDIT ACCEP CORP MICH	COM	225310101	1,103	2	SH		DFND	14	0	0	2
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	15,430	200	SH		DFND	11	0	0	200
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	1,127	15	SH		DFND	14	0	0	15
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	25,799	12,772	SH		DFND	11	0	0	12,772
CRESCENT CAP BDC INC	COM	225655109	2,071	120	SH		DFND	11	0	0	120
CRESCENT CAP BDC INC	COM	225655109	11,668	676	SH		DFND	14	0	0	676
CRESCENT PT ENERGY CORP	COM	22576C101	2,234	273	SH		DFND	11	0	0	273
CRESCENT PT ENERGY CORP	COM	22576C101	4,382	535	SH		DFND	17	0	0	535
CRICUT INC	COM CL A	22658D100	476	100	SH		DFND	11	0	0	100
CRINETICS PHARMACEUTICALS IN	COM	22663K107	34,452	736	SH		DFND	11	0	0	736
CROCS INC	COM	227046109	680,174	4,730	SH		DFND	11	0	0	4,730
CROCS INC	COM	227046109	44,866	312	SH		DFND	14	0	0	312
CROCS INC	COM	227046109	12,749	90	SH		DFND	16	90	0	0
CROCS INC	COM	227046109	2,157	15	SH		DFND	17	0	0	15
CRONOS GROUP INC	COM	22717L101	21,120	8,092	SH		DFND	11	0	0	8,092
CRONOS GROUP INC	COM	22717L101	4,385	1,680	SH		DFND	14	0	0	1,680
CRONOS GROUP INC	COM	22717L101	3	1	SH		DFND	17	0	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	14,471	773	SH		DFND	11	0	0	773
CROSS TIMBERS RTY TR	TR UNIT	22757R109	178,009	13,651	SH		DFND	11	0	0	13,651
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14,298	627	SH		DFND	11	0	0	627
CROSSFIRST BANKSHARES INC	COM	22766M109	207,600	15,000	SH		DFND	11	0	0	15,000
CROSSFIRST BANKSHARES INC	COM	22766M109	64,288	4,900	SH		DFND	16	4,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,254,923	53,822	SH		DFND	11	0	0	53,822
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,674	261	SH		DFND	12	261	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,593,253	8,089	SH		DFND	14	0	0	8,089
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,346,264	4,213	SH		DFND	16	4,213	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,398	335	SH		DFND	17	0	0	335
CROWN CASTLE INC	COM	22822V101	1,336,547	12,629	SH		DFND	11	0	0	12,629
CROWN CASTLE INC	COM	22822V101	567,878	5,366	SH		DFND	14	0	0	5,366
CROWN CASTLE INC	COM	22822V101	32,089	312	SH		DFND	16	312	0	0
CROWN CASTLE INC	COM	22822V101	11,819	112	SH		DFND	17	0	0	112
CROWN ELECTROKINETICS CORP	COM	228339305	10	161	SH		DFND	11	0	0	161
CROWN HLDGS INC	COM	228368106	23,778	300	SH		DFND	11	0	0	300
CROWN HLDGS INC	COM	228368106	17,847	225	SH		DFND	14	0	0	225
CRYO-CELL INTL INC	COM	228895108	3,730	500	SH		DFND	11	0	0	500
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		DFND	11	0	0	1
CTO RLTY GROWTH INC NEW	COM	22948Q101	284,184	16,766	SH		DFND	11	0	0	16,766
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,509	502	SH		DFND	14	0	0	502
CUBESMART	COM	229663109	88,792	1,964	SH		DFND	11	0	0	1,964
CUBESMART	COM	229663109	925,571	20,468	SH		DFND	12	20,468	0	0
CUBESMART	COM	229663109	92,770	2,052	SH		DFND	14	0	0	2,052
CUBESMART	COM	229663109	2,228	50	SH		DFND	16	50	0	0
CUE HEALTH INC	COM	229790100	108	571	SH		DFND	11	0	0	571
CUE HEALTH INC	COM	229790100	19	100	SH		DFND	14	0	0	100
CULLEN FROST BANKERS INC	COM	229899109	127,542	1,133	SH		DFND	11	0	0	1,133
CULLEN FROST BANKERS INC	COM	229899109	17,223	153	SH		DFND	14	0	0	153
CUMMINS INC	COM	231021106	3,196,925	10,850	SH		DFND	11	0	0	10,850
CUMMINS INC	COM	231021106	2,232,143	7,576	SH		DFND	14	0	0	7,576
CUMMINS INC	COM	231021106	30,644	104	SH		DFND	17	0	0	104
CURIS INC	COM	231269309	16,305	1,500	SH		DFND	17	0	0	1,500
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,728	1,615	SH		DFND	11	0	0	1,615
CURIOSITYSTREAM INC	COM CL A	23130Q107	11	10	SH		DFND	14	0	0	10
CURTISS WRIGHT CORP	COM	231561101	113,402	443	SH		DFND	11	0	0	443
CURTISS WRIGHT CORP	COM	231561101	25,850	101	SH		DFND	14	0	0	101
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	52,857	1,282	SH		DFND	11	0	0	1,282
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	201,972	5,196	SH		DFND	11	0	0	5,196
CUSTOMERS BANCORP INC	COM	23204G100	105,749	1,993	SH		DFND	11	0	0	1,993
CXAPP INC	COM CL A	23248B109	24,500	10,000	SH		DFND	11	0	0	10,000
CYBIN INC	COM	23256X100	5,042	12,193	SH		DFND	11	0	0	12,193
CYBIN INC	COM	23256X100	827	2,000	SH		DFND	14	0	0	2,000
CYTOKINETICS INC	COM NEW	23282W605	3,015	43	SH		DFND	11	0	0	43
CYTOSORBENTS CORP	COM NEW	23283X206	1,321	1,390	SH		DFND	11	0	0	1,390
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,005,324	42,020	SH		DFND	11	0	0	42,020
DBX ETF TR	XTRCKR MSCI US	233051150	512,969	10,392	SH		DFND	11	0	0	10,392
DBX ETF TR	XTRCKR MSCI US	233051150	109,957	2,228	SH		DFND	14	0	0	2,228
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,744,593	67,056	SH		DFND	11	0	0	67,056
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,036,614	25,327	SH		DFND	14	0	0	25,327
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,055	26	SH		DFND	16	26	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	21,462	482	SH		DFND	11	0	0	482
DBX ETF TR	XTRACKERS SHRT	233051283	5,210	117	SH		DFND	17	0	0	117
DBX ETF TR	XTRACK USD HIGH	233051432	559,355	15,664	SH		DFND	11	0	0	15,664
DBX ETF TR	XTRACK USD HIGH	233051432	2,277,477	63,777	SH		DFND	14	0	0	63,777
DBX ETF TR	XTRACK USD HIGH	233051432	51,838	1,452	SH		DFND	17	0	0	1,452
DBX ETF TR	XTRACKERS RUSSEL	233051481	835	16	SH		DFND	11	0	0	16
DBX ETF TR	XTRACKERS RUSSEL	233051481	86,545	1,659	SH		DFND	17	0	0	1,659
DBX ETF TR	XTRACK MSCI JAPN	233051507	32,036	428	SH		DFND	11	0	0	428
DBX ETF TR	XTRACK MSCI JAPN	233051507	749	10	SH		DFND	14	0	0	10
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,102	15	SH		DFND	16	15	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	1,185	40	SH		DFND	11	0	0	40
DBX ETF TR	XTRACKERS FTSE	233051515	223,363	7,537	SH		DFND	17	0	0	7,537
DBX ETF TR	XTRACK MSCI EAFE	233051630	16,998	689	SH		DFND	11	0	0	689
DBX ETF TR	XTRACK MSCI EURO	233051697	1,144	25	SH		DFND	16	25	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	92,376	3,600	SH		DFND	11	0	0	3,600
DBX ETF TR	XTRACK MUN INFRA	233051705	112,083	4,368	SH		DFND	14	0	0	4,368
DBX ETF TR	XTRACK MSCI ALL	233051820	32,422	988	SH		DFND	11	0	0	988
DBX ETF TR	XTRACK INTL REAL	233051846	11,410	527	SH		DFND	11	0	0	527
DBX ETF TR	XTRACK INTL REAL	233051846	12,771,905	589,929	SH		DFND	14	0	0	589,929
DBX ETF TR	XTRACK MSCI EURP	233051853	33,251	810	SH		DFND	11	0	0	810
DBX ETF TR	XTRACK HRVST CSI	233051879	22,794	947	SH		DFND	11	0	0	947
DBX ETF TR	XTRACK HRVST CSI	233051879	69,604	2,892	SH		DFND	14	0	0	2,892
DBX ETF TR	XTRACK HRVST CSI	233051879	3,298	137	SH		DFND	17	0	0	137
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	584	780	SH		DFND	11	0	0	780
DBX ETF TR	XTRACKERS US NAT	23306X860	39,271	1,323	SH		DFND	14	0	0	1,323
DNP SELECT INCOME FD INC	COM	23325P104	2,676,642	295,109	SH		DFND	11	0	0	295,109
DNP SELECT INCOME FD INC	COM	23325P104	163,220	17,996	SH		DFND	14	0	0	17,996
DNP SELECT INCOME FD INC	COM	23325P104	15,873	1,750	SH		DFND	17	0	0	1,750
D R HORTON INC	COM	23331A109	4,673,642	28,403	SH		DFND	11	0	0	28,403
D R HORTON INC	COM	23331A109	182,584	1,110	SH		DFND	14	0	0	1,110
D R HORTON INC	COM	23331A109	3,891	25	SH		DFND	16	25	0	0
D R HORTON INC	COM	23331A109	10,202	62	SH		DFND	17	0	0	62
DTE ENERGY CO	COM	233331107	1,030,273	9,187	SH		DFND	11	0	0	9,187
DTE ENERGY CO	COM	233331107	202,279	1,804	SH		DFND	12	1,804	0	0
DTE ENERGY CO	COM	233331107	139,839	1,247	SH		DFND	14	0	0	1,247
DTE ENERGY CO	COM	233331107	32,660	294	SH		DFND	16	294	0	0
DTE ENERGY CO	COM	233331107	38,378	342	SH		DFND	17	0	0	342
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,128	384	SH		DFND	11	0	0	384
DWS MUN INCOME TR NEW	COM	233368109	283,291	31,372	SH		DFND	11	0	0	31,372
DXP ENTERPRISES INC	COM NEW	233377407	2,687	50	SH		DFND	11	0	0	50
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	352,479	39,427	SH		DFND	11	0	0	39,427
DT MIDSTREAM INC	COMMON STOCK	23345M107	253,634	4,151	SH		DFND	11	0	0	4,151
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,540	418	SH		DFND	14	0	0	418
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,200	36	SH		DFND	17	0	0	36
DXC TECHNOLOGY CO	COM	23355L106	81,327	3,834	SH		DFND	11	0	0	3,834
DXC TECHNOLOGY CO	COM	23355L106	11,453	540	SH		DFND	14	0	0	540
DXC TECHNOLOGY CO	COM	23355L106	42	2	SH		DFND	16	2	0	0
DAKTRONICS INC	COM	234264109	1,992	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205	38,100	3,000	SH		DFND	11	0	0	3,000
DANA INC	COM	235825205	508	40	SH		DFND	14	0	0	40
DANAHER CORPORATION	COM	235851102	1,846,723	7,395	SH		DFND	11	0	0	7,395
DANAHER CORPORATION	COM	235851102	439,587	1,760	SH		DFND	14	0	0	1,760
DANAHER CORPORATION	COM	235851102	29,759	121	SH		DFND	16	121	0	0
DANAHER CORPORATION	COM	235851102	9,489	38	SH		DFND	17	0	0	38
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,254	6,655	SH		DFND	11	0	0	6,655
DANIMER SCIENTIFIC INC	COM CL A	236272100	142	130	SH		DFND	14	0	0	130
DANIMER SCIENTIFIC INC	COM CL A	236272100	164	150	SH		DFND	17	0	0	150
DARE BIOSCIENCE INC	COM	23666P101	9,804	20,000	SH		DFND	14	0	0	20,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	563	20	SH		DFND	11	0	0	20
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,453	620	SH		DFND	14	0	0	620
DARDEN RESTAURANTS INC	COM	237194105	662,144	3,961	SH		DFND	11	0	0	3,961
DARDEN RESTAURANTS INC	COM	237194105	199,979	1,196	SH		DFND	14	0	0	1,196
DARLING INGREDIENTS INC	COM	237266101	810,716	17,431	SH		DFND	11	0	0	17,431
DARLING INGREDIENTS INC	COM	237266101	4,651	100	SH		DFND	14	0	0	100
DARLING INGREDIENTS INC	COM	237266101	17,023	366	SH		DFND	17	0	0	366
DASEKE INC	COM	23753F107	8,300	1,000	SH		DFND	11	0	0	1,000
DATADOG INC	CL A COM	23804L103	964,080	7,800	SH		DFND	11	0	0	7,800
DATADOG INC	CL A COM	23804L103	20,765	168	SH		DFND	14	0	0	168
DATADOG INC	CL A COM	23804L103	76,127	612	SH		DFND	16	612	0	0
DATADOG INC	CL A COM	23804L103	9,888	80	SH		DFND	17	0	0	80
DATCHAT INC	W EXP 08/17/202	23816M115	74	1,645	SH		DFND	14	0	0	1,645
DATCHAT INC	COM NEW	23816M206	2,448	1,700	SH		DFND	14	0	0	1,700
DAVE & BUSTERS ENTMT INC	COM	238337109	16,276	260	SH		DFND	11	0	0	260
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	609,765	18,301	SH		DFND	11	0	0	18,301
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	121,110	3,000	SH		DFND	11	0	0	3,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	82,346	2,534	SH		DFND	11	0	0	2,534
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	15,432	800	SH		DFND	14	0	0	800
DAVITA INC	COM	23918K108	278,171	2,015	SH		DFND	11	0	0	2,015
DAVITA INC	COM	23918K108	9,525	69	SH		DFND	14	0	0	69
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,798	750	SH		DFND	11	0	0	750
DECISIONPOINT SYS INC NEW	COM	24345A507	2,268	250	SH		DFND	14	0	0	250
DECKERS OUTDOOR CORP	COM	243537107	377,445	401	SH		DFND	11	0	0	401
DECKERS OUTDOOR CORP	COM	243537107	347,325	369	SH		DFND	14	0	0	369
DECKERS OUTDOOR CORP	COM	243537107	13,550	15	SH		DFND	16	15	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,648	6	SH		DFND	17	0	0	6
DEERE & CO	COM	244199105	14,527,353	35,369	SH		DFND	11	0	0	35,369
DEERE & CO	COM	244199105	3,040,367	7,402	SH		DFND	14	0	0	7,402
DEERE & CO	COM	244199105	20,604	51	SH		DFND	16	51	0	0
DEERE & CO	COM	244199105	202,638	493	SH		DFND	17	0	0	493
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,155	391	SH		DFND	11	0	0	391
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	65,268	6,300	SH		DFND	11	0	0	6,300
DELCATH SYS INC	COM NEW	24661P807	5	1	SH		DFND	11	0	0	1
DELCATH SYS INC	COM NEW	24661P807	3,196	670	SH		DFND	14	0	0	670
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,395	107	SH		DFND	11	0	0	107
DELEK US HLDGS INC NEW	COM	24665A103	1,537	50	SH		DFND	11	0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	1,123,137	9,843	SH		DFND	11	0	0	9,843
DELL TECHNOLOGIES INC	CL C	24703L202	32,990	289	SH		DFND	12	289	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	155,874	1,366	SH		DFND	14	0	0	1,366
DELL TECHNOLOGIES INC	CL C	24703L202	11,252	95	SH		DFND	16	95	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	283,716	2,486	SH		DFND	17	0	0	2,486
DELTA AIR LINES INC DEL	COM NEW	247361702	2,827,403	59,064	SH		DFND	11	0	0	59,064
DELTA AIR LINES INC DEL	COM NEW	247361702	491,599	10,269	SH		DFND	14	0	0	10,269
DELTA AIR LINES INC DEL	COM NEW	247361702	12,288	262	SH		DFND	16	262	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	244,864	5,115	SH		DFND	17	0	0	5,115
DELUXE CORP	COM	248019101	19,149	930	SH		DFND	11	0	0	930
DENALI THERAPEUTICS INC	COM	24823R105	1,436	70	SH		DFND	11	0	0	70
DENISON MINES CORP	COM	248356107	146,108	74,927	SH		DFND	11	0	0	74,927
DENISON MINES CORP	COM	248356107	3,920	2,010	SH		DFND	14	0	0	2,010
DENISON MINES CORP	COM	248356107	3,095	1,460	SH		DFND	16	1,460	0	0
DENNYS CORP	COM	24869P104	34,944	3,900	SH		DFND	11	0	0	3,900
DENNYS CORP	COM	24869P104	9,856	1,100	SH		DFND	14	0	0	1,100
DENTSPLY SIRONA INC	COM	24906P109	26,916	811	SH		DFND	11	0	0	811
DENTSPLY SIRONA INC	COM	24906P109	3,183	100	SH		DFND	16	100	0	0
DERMTECH INC	COM	24984K105	242	345	SH		DFND	11	0	0	345
DESCARTES SYS GROUP INC	COM	249906108	14,828	162	SH		DFND	11	0	0	162
DESKTOP METAL INC	COM CL A	25058X105	5,889	6,692	SH		DFND	11	0	0	6,692
DESKTOP METAL INC	COM CL A	25058X105	88	100	SH		DFND	14	0	0	100
DESKTOP METAL INC	COM CL A	25058X105	1,188	1,350	SH		DFND	17	0	0	1,350
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	154,054	19,700	SH		DFND	11	0	0	19,700
DEVON ENERGY CORP NEW	COM	25179M103	4,409,506	87,874	SH		DFND	11	0	0	87,874
DEVON ENERGY CORP NEW	COM	25179M103	1,366,534	27,233	SH		DFND	14	0	0	27,233
DEVON ENERGY CORP NEW	COM	25179M103	26,326	510	SH		DFND	16	510	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44,409	885	SH		DFND	17	0	0	885
DEXCOM INC	COM	252131107	2,026,407	14,610	SH		DFND	11	0	0	14,610
DEXCOM INC	COM	252131107	444,811	3,207	SH		DFND	14	0	0	3,207
DIAGEO PLC	SPON ADR NEW	25243Q205	1,515,339	10,188	SH		DFND	11	0	0	10,188
DIAGEO PLC	SPON ADR NEW	25243Q205	1,909,770	12,840	SH		DFND	14	0	0	12,840
DIAGEO PLC	SPON ADR NEW	25243Q205	38,612	259	SH		DFND	16	259	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,788	160	SH		DFND	17	0	0	160
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,770	1,000	SH		DFND	14	0	0	1,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,046	150	SH		DFND	11	0	0	150
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,403	146	SH		DFND	11	0	0	146
DIAMONDBACK ENERGY INC	COM	25278X109	3,307,988	16,693	SH		DFND	11	0	0	16,693
DIAMONDBACK ENERGY INC	COM	25278X109	50,137	253	SH		DFND	12	253	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	363,246	1,833	SH		DFND	14	0	0	1,833
DIAMONDBACK ENERGY INC	COM	25278X109	223,813	1,117	SH		DFND	16	1,117	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,982	10	SH		DFND	17	0	0	10
DICKS SPORTING GOODS INC	COM	253393102	719,485	3,200	SH		DFND	11	0	0	3,200
DICKS SPORTING GOODS INC	COM	253393102	4,497	20	SH		DFND	14	0	0	20
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		DFND	16	0	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	2,406	1,648	SH		DFND	11	0	0	1,648
DIGITAL ALLY INC	COM NEW	25382T200	8	3	SH		DFND	11	0	0	3
DIGITAL RLTY TR INC	COM	253868103	1,434,732	9,961	SH		DFND	11	0	0	9,961
DIGITAL RLTY TR INC	COM	253868103	611,555	4,246	SH		DFND	14	0	0	4,246
DIGITAL RLTY TR INC	COM	253868103	8,528	61	SH		DFND	16	61	0	0
DIGITAL RLTY TR INC	COM	253868103	7,058	49	SH		DFND	17	0	0	49
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	709,442	11,450	SH		DFND	11	0	0	11,450
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	91,763	1,481	SH		DFND	14	0	0	1,481
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	17,028	330	SH		DFND	16	330	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,294	150	SH		DFND	17	0	0	150
TRUMP MEDIA & TECHNOLOGY GRO	W EXP 03/25/202	25400Q113	1,233	45	SH		DFND	11	0	0	45
TRUMP MEDIA & TECHNOLOGY GRO	W EXP 03/25/202	25400Q113	2,740	100	SH		DFND	14	0	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	21,887	8,354	SH		DFND	11	0	0	8,354
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	26,053	1,352	SH		DFND	11	0	0	1,352
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,409	125	SH		DFND	14	0	0	125
DIGITALOCEAN HLDGS INC	COM	25402D102	25,772	675	SH		DFND	11	0	0	675
DIGITALOCEAN HLDGS INC	COM	25402D102	73,382	1,922	SH		DFND	14	0	0	1,922
DIME CMNTY BANCSHARES INC	COM	25432X102	2,215	115	SH		DFND	11	0	0	115
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,319,883	90,856	SH		DFND	11	0	0	90,856
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	733,979	20,087	SH		DFND	14	0	0	20,087
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,112,521	36,814	SH		DFND	11	0	0	36,814
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	616,760	20,409	SH		DFND	14	0	0	20,409
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	452,038	18,286	SH		DFND	11	0	0	18,286
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	259,782	10,509	SH		DFND	14	0	0	10,509
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,885,777	33,095	SH		DFND	11	0	0	33,095
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,954,207	127,594	SH		DFND	11	0	0	127,594
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	199,488	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,170	548	SH		DFND	17	0	0	548
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	69,290	1,307	SH		DFND	11	0	0	1,307
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	626,020	11,501	SH		DFND	11	0	0	11,501
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	403,232	7,408	SH		DFND	14	0	0	7,408
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,199	169	SH		DFND	17	0	0	169
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	129,617	2,571	SH		DFND	14	0	0	2,571
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	174	7	SH		DFND	16	7	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	66,758	2,226	SH		DFND	11	0	0	2,226
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,589	53	SH		DFND	14	0	0	53
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	27,846,247	871,557	SH		DFND	11	0	0	871,557
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,959,959	92,643	SH		DFND	14	0	0	92,643
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	274,194	8,582	SH		DFND	17	0	0	8,582
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	58,475	1,699	SH		DFND	11	0	0	1,699
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	86,811	2,523	SH		DFND	14	0	0	2,523
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,522,234	403,967	SH		DFND	11	0	0	403,967
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	149,324	3,651	SH		DFND	14	0	0	3,651
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,231	79	SH		DFND	17	0	0	79
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	311,366	12,215	SH		DFND	11	0	0	12,215
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	40,342	1,554	SH		DFND	11	0	0	1,554
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	21,521	829	SH		DFND	14	0	0	829
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	44,626	1,798	SH		DFND	11	0	0	1,798
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	33,917	1,259	SH		DFND	11	0	0	1,259
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	249,001	9,936	SH		DFND	11	0	0	9,936
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	752	30	SH		DFND	14	0	0	30
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,338	54	SH		DFND	16	54	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	246,668	9,072	SH		DFND	11	0	0	9,072
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	109,408	4,090	SH		DFND	11	0	0	4,090
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	43,790	1,637	SH		DFND	14	0	0	1,637
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	758,704	20,645	SH		DFND	11	0	0	20,645
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	86,144	2,344	SH		DFND	14	0	0	2,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,919	490	SH		DFND	16	490	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,021	55	SH		DFND	17	0	0	55
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	232,141	7,712	SH		DFND	11	0	0	7,712
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,943	729	SH		DFND	14	0	0	729
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	61,518	2,750	SH		DFND	11	0	0	2,750
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	37,559	1,679	SH		DFND	14	0	0	1,679
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	752,293	23,799	SH		DFND	11	0	0	23,799
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	54,590	1,727	SH		DFND	14	0	0	1,727
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	21,592	449	SH		DFND	11	0	0	449
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	12,540	304	SH		DFND	11	0	0	304
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	422,479	8,981	SH		DFND	11	0	0	8,981
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,519,785	36,228	SH		DFND	11	0	0	36,228
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,223	53	SH		DFND	14	0	0	53
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,930,339	429,652	SH		DFND	11	0	0	429,652
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	149,871	5,891	SH		DFND	14	0	0	5,891
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,275	797	SH		DFND	17	0	0	797
DINE BRANDS GLOBAL INC	COM	254423106	22,496	484	SH		DFND	11	0	0	484
DIODES INC	COM	254543101	46,389	658	SH		DFND	11	0	0	658
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,606	20	SH		DFND	11	0	0	20
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,980	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	36,489	296	SH		DFND	11	0	0	296
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,405,412	15,756	SH		DFND	11	0	0	15,756
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	94,312	1,057	SH		DFND	14	0	0	1,057
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,645	158	SH		DFND	14	0	0	158
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	2,063	210	SH		DFND	14	0	0	210
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	6,984	800	SH		DFND	14	0	0	800
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	34,019	1,202	SH		DFND	11	0	0	1,202
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	28,102	993	SH		DFND	14	0	0	993
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	545	10	SH		DFND	11	0	0	10
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	4,441	81	SH		DFND	14	0	0	81
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	175	5	SH		DFND	11	0	0	5
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	11,771	1,063	SH		DFND	11	0	0	1,063
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	1,661	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	6,516	600	SH		DFND	11	0	0	600
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	5,951	548	SH		DFND	14	0	0	548
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	62,425	1,103	SH		DFND	14	0	0	1,103
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	453	8	SH		DFND	17	0	0	8
DIREXION SHS ETF TR	DAILY NVDA BULL	25461A833	1,119	17	SH		DFND	14	0	0	17
DISNEY WALT CO	COM	254687106	24,876,733	203,308	SH		DFND	11	0	0	203,308
DISNEY WALT CO	COM	254687106	510,489	4,172	SH		DFND	12	4,172	0	0
DISNEY WALT CO	COM	254687106	5,211,834	42,594	SH		DFND	14	0	0	42,594
DISNEY WALT CO	COM	254687106	185,799	1,513	SH		DFND	16	1,513	0	0
DISNEY WALT CO	COM	254687106	765,748	6,258	SH		DFND	17	0	0	6,258
DISCOVER FINL SVCS	COM	254709108	799,826	6,101	SH		DFND	11	0	0	6,101
DISCOVER FINL SVCS	COM	254709108	551,642	4,208	SH		DFND	14	0	0	4,208
DISCOVER FINL SVCS	COM	254709108	495,008	3,873	SH		DFND	16	3,873	0	0
DISCOVER FINL SVCS	COM	254709108	7,996	61	SH		DFND	17	0	0	61
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	27,435	11,153	SH		DFND	11	0	0	11,153
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	615	250	SH		DFND	17	0	0	250
DOCEBO INC	COM	25609L105	15,380	314	SH		DFND	11	0	0	314
DOCEBO INC	COM	25609L105	15,429	315	SH		DFND	14	0	0	315
DR REDDYS LABS LTD	ADR	256135203	17,384	237	SH		DFND	11	0	0	237
DOCUSIGN INC	COM	256163106	5,579,240	93,690	SH		DFND	11	0	0	93,690
DOCUSIGN INC	COM	256163106	563,283	9,459	SH		DFND	14	0	0	9,459
DOCUSIGN INC	COM	256163106	3,984	68	SH		DFND	16	68	0	0
DOCUSIGN INC	COM	256163106	3,871	65	SH		DFND	17	0	0	65
DOLBY LABORATORIES INC	COM CL A	25659T107	44,515	531	SH		DFND	11	0	0	531
DOLLAR GEN CORP NEW	COM	256677105	3,128,887	20,049	SH		DFND	11	0	0	20,049
DOLLAR GEN CORP NEW	COM	256677105	256,304	1,642	SH		DFND	14	0	0	1,642
DOLLAR GEN CORP NEW	COM	256677105	407,980	2,634	SH		DFND	16	2,634	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,561	10	SH		DFND	17	0	0	10
DOLLAR TREE INC	COM	256746108	374,631	2,814	SH		DFND	11	0	0	2,814
DOLLAR TREE INC	COM	256746108	177,888	1,336	SH		DFND	14	0	0	1,336
DOLLAR TREE INC	COM	256746108	92,672	696	SH		DFND	17	0	0	696
DOMINION ENERGY INC	COM	25746U109	3,211,124	65,280	SH		DFND	11	0	0	65,280
DOMINION ENERGY INC	COM	25746U109	1,875,762	38,133	SH		DFND	14	0	0	38,133
DOMINION ENERGY INC	COM	25746U109	179,118	3,641	SH		DFND	17	0	0	3,641
DOMINOS PIZZA INC	COM	25754A201	564,283	1,136	SH		DFND	11	0	0	1,136
DOMINOS PIZZA INC	COM	25754A201	1,186,549	2,388	SH		DFND	14	0	0	2,388
DOMINOS PIZZA INC	COM	25754A201	12,422	25	SH		DFND	17	0	0	25
DOMO INC	COM CL B	257554105	13,380	1,500	SH		DFND	11	0	0	1,500
DONALDSON INC	COM	257651109	198,459	2,657	SH		DFND	11	0	0	2,657
DONALDSON INC	COM	257651109	2,688	36	SH		DFND	17	0	0	36
DONEGAL GROUP INC	CL A	257701201	3,310	234	SH		DFND	11	0	0	234
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15,937	257	SH		DFND	11	0	0	257
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,341	70	SH		DFND	14	0	0	70
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	682	11	SH		DFND	17	0	0	11
DOORDASH INC	CL A	25809K105	394,706	2,866	SH		DFND	11	0	0	2,866
DOORDASH INC	CL A	25809K105	142,678	1,036	SH		DFND	14	0	0	1,036
DOORDASH INC	CL A	25809K105	1,056,688	7,685	SH		DFND	16	7,685	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	257,027	7,622	SH		DFND	11	0	0	7,622
DORCHESTER MINERALS LP	COM UNIT	25820R105	346,490	10,276	SH		DFND	14	0	0	10,276
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	45,651	995	SH		DFND	14	0	0	995
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	10,956	225	SH		DFND	11	0	0	225
DOUBLELINE INCOME SOLUTIONS	COM	258622109	719,300	56,638	SH		DFND	11	0	0	56,638
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,160	800	SH		DFND	14	0	0	800
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,445	350	SH		DFND	17	0	0	350
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	162,558	10,542	SH		DFND	11	0	0	10,542
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	79,700	5,000	SH		DFND	11	0	0	5,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,063	144	SH		DFND	14	0	0	144
DOUGLAS EMMETT INC	COM	25960P109	1,734	125	SH		DFND	11	0	0	125
DOUGLAS DYNAMICS INC	COM	25960R105	1,809	75	SH		DFND	14	0	0	75
DOUGLAS ELLIMAN INC	COM	25961D105	109,082	69,039	SH		DFND	11	0	0	69,039
DOUGLAS ELLIMAN INC	COM	25961D105	250	158	SH		DFND	14	0	0	158
DOVER CORP	COM	260003108	654,549	3,694	SH		DFND	11	0	0	3,694
DOVER CORP	COM	260003108	736,402	4,156	SH		DFND	14	0	0	4,156
DOVER CORP	COM	260003108	1,063	6	SH		DFND	17	0	0	6
DOW INC	COM	260557103	5,143,914	88,795	SH		DFND	11	0	0	88,795
DOW INC	COM	260557103	4,148,980	71,621	SH		DFND	14	0	0	71,621
DOW INC	COM	260557103	34,566	583	SH		DFND	16	583	0	0
DOW INC	COM	260557103	271,163	4,681	SH		DFND	17	0	0	4,681
DRAFTKINGS INC NEW	COM CL A	26142V105	2,415,948	53,203	SH		DFND	11	0	0	53,203
DRAFTKINGS INC NEW	COM CL A	26142V105	650,998	14,336	SH		DFND	14	0	0	14,336
DRAFTKINGS INC NEW	COM CL A	26142V105	269,825	6,035	SH		DFND	16	6,035	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,217	225	SH		DFND	17	0	0	225
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	5,940	11,000	SH		DFND	11	0	0	11,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	45,394	5,536	SH		DFND	11	0	0	5,536
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	562	69	SH		DFND	14	0	0	69
DREAM FINDERS HOMES INC	COM CL A	26154D100	83,962	1,920	SH		DFND	11	0	0	1,920
DRIL-QUIP INC	COM	262037104	1,014	45	SH		DFND	11	0	0	45
DROPBOX INC	CL A	26210C104	117,029	4,816	SH		DFND	11	0	0	4,816
DROPBOX INC	CL A	26210C104	24,786	1,020	SH		DFND	14	0	0	1,020
DROPBOX INC	CL A	26210C104	33,558	1,381	SH		DFND	17	0	0	1,381
DUCOMMUN INC DEL	COM	264147109	4,463	87	SH		DFND	11	0	0	87
DUCKHORN PORTFOLIO INC	COM	26414D106	559	60	SH		DFND	11	0	0	60
DUFF & PHELPS UTLITY AND INF	COM	26433C105	706,685	73,921	SH		DFND	11	0	0	73,921
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,171,805	84,498	SH		DFND	11	0	0	84,498
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,961,763	30,625	SH		DFND	14	0	0	30,625
DUKE ENERGY CORP NEW	COM NEW	26441C204	164,081	1,700	SH		DFND	16	1,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,401,860	14,496	SH		DFND	17	0	0	14,496
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,484	347	SH		DFND	11	0	0	347
DUOLINGO INC	CL A COM	26603R106	9,706	44	SH		DFND	11	0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	2,592,343	33,812	SH		DFND	11	0	0	33,812
DUPONT DE NEMOURS INC	COM	26614N102	222,567	2,903	SH		DFND	12	2,903	0	0
DUPONT DE NEMOURS INC	COM	26614N102	398,112	5,193	SH		DFND	14	0	0	5,193
DUPONT DE NEMOURS INC	COM	26614N102	4,379	57	SH		DFND	16	57	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,724	375	SH		DFND	17	0	0	375
DOXIMITY INC	CL A	26622P107	49,891	1,854	SH		DFND	11	0	0	1,854
DURECT CORP	COM NEW	266605500	605	500	SH		DFND	11	0	0	500
DUTCH BROS INC	CL A	26701L100	406,593	12,321	SH		DFND	11	0	0	12,321
DUTCH BROS INC	CL A	26701L100	887,634	26,898	SH		DFND	14	0	0	26,898
DUTCH BROS INC	CL A	26701L100	1,582	50	SH		DFND	16	50	0	0
DUTCH BROS INC	CL A	26701L100	1,642,641	49,777	SH		DFND	17	0	0	49,777
D-WAVE QUANTUM INC	COM	26740W109	4,080	2,000	SH		DFND	11	0	0	2,000
DYCOM INDS INC	COM	267475101	10,765	75	SH		DFND	11	0	0	75
DYNATRACE INC	COM NEW	268150109	27,725	597	SH		DFND	11	0	0	597
DYNATRACE INC	COM NEW	268150109	635,531	13,685	SH		DFND	12	13,685	0	0
DYNATRACE INC	COM NEW	268150109	93,669	2,017	SH		DFND	14	0	0	2,017
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	362,595	29,218	SH		DFND	11	0	0	29,218
DYNEX CAP INC	COM	26817Q886	25,224	2,026	SH		DFND	11	0	0	2,026
DYNEX CAP INC	COM	26817Q886	171,310	13,760	SH		DFND	14	0	0	13,760
DZS INC	COM	268211109	3	2	SH		DFND	11	0	0	2
EHANG HLDGS LTD	ADS	26853E102	41	2	SH		DFND	11	0	0	2
E L F BEAUTY INC	COM	26856L103	487,135	2,485	SH		DFND	11	0	0	2,485
E L F BEAUTY INC	COM	26856L103	46,851	239	SH		DFND	14	0	0	239
E L F BEAUTY INC	COM	26856L103	1,859	10	SH		DFND	16	10	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,948	200	SH		DFND	11	0	0	200
ENI S P A	SPONSORED ADR	26874R108	47,643	1,502	SH		DFND	11	0	0	1,502
EOG RES INC	COM	26875P101	1,952,214	15,271	SH		DFND	11	0	0	15,271
EOG RES INC	COM	26875P101	1,598,687	12,505	SH		DFND	12	12,505	0	0
EOG RES INC	COM	26875P101	2,119,204	16,577	SH		DFND	14	0	0	16,577
EOG RES INC	COM	26875P101	30,547	231	SH		DFND	16	231	0	0
EOG RES INC	COM	26875P101	224,681	1,758	SH		DFND	17	0	0	1,758
EQT CORP	COM	26884L109	220,506	5,948	SH		DFND	11	0	0	5,948
EQT CORP	COM	26884L109	18,572	501	SH		DFND	14	0	0	501
EQT CORP	COM	26884L109	142,503	3,865	SH		DFND	16	3,865	0	0
EPR PPTYS	COM SH BEN INT	26884U109	177,953	4,192	SH		DFND	11	0	0	4,192
EPR PPTYS	COM SH BEN INT	26884U109	36,889	869	SH		DFND	14	0	0	869
EPR PPTYS	COM SH BEN INT	26884U109	5,806	137	SH		DFND	17	0	0	137
EAGLE BANCORP INC MD	COM	268948106	1,879	80	SH		DFND	11	0	0	80
EAGLE BANCORP INC MD	COM	268948106	7,775	331	SH		DFND	14	0	0	331
ESS TECH INC	COMMON STOCK	26916J106	28,695	39,672	SH		DFND	11	0	0	39,672
ESS TECH INC	COMMON STOCK	26916J106	445	615	SH		DFND	14	0	0	615
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	475,772	20,151	SH		DFND	11	0	0	20,151
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	48,235	2,043	SH		DFND	14	0	0	2,043
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,608,397	76,047	SH		DFND	11	0	0	76,047
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	13,388	633	SH		DFND	14	0	0	633
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	27,599	1,308	SH		DFND	16	1,308	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	78,164	3,696	SH		DFND	17	0	0	3,696
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,500,652	41,648	SH		DFND	11	0	0	41,648
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	592,082	24,941	SH		DFND	11	0	0	24,941
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	251,031	6,424	SH		DFND	11	0	0	6,424
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,117,378	54,181	SH		DFND	14	0	0	54,181
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	90,220	2,329	SH		DFND	16	2,329	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	28,399	606	SH		DFND	11	0	0	606
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,687	100	SH		DFND	17	0	0	100
ETF SER SOLUTIONS	DISTILLATE US	26922A321	75,362	1,398	SH		DFND	11	0	0	1,398
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	28,926	1,085	SH		DFND	11	0	0	1,085
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	74,160	1,208	SH		DFND	11	0	0	1,208
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,169,160	19,051	SH		DFND	14	0	0	19,051
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	114,566	1,144	SH		DFND	11	0	0	1,144
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,250,886	22,992	SH		DFND	11	0	0	22,992
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	10,140	555	SH		DFND	11	0	0	555
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	654,599	35,830	SH		DFND	17	0	0	35,830
ETF SER SOLUTIONS	AAM S&P 500	26922A594	472,471	15,044	SH		DFND	11	0	0	15,044
ETF SER SOLUTIONS	AAM S&P 500	26922A594	47,767	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,395,392	76,274	SH		DFND	17	0	0	76,274
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4,618	100	SH		DFND	11	0	0	100
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	33,736	935	SH		DFND	11	0	0	935
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	5,720	321	SH		DFND	11	0	0	321
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	195,799	4,663	SH		DFND	11	0	0	4,663
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,080	65	SH		DFND	11	0	0	65
ETF SER SOLUTIONS	US GLB JETS	26922A842	848,175	40,370	SH		DFND	11	0	0	40,370
ETF SER SOLUTIONS	US GLB JETS	26922A842	220,983	10,518	SH		DFND	14	0	0	10,518
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,727	225	SH		DFND	17	0	0	225
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,021	763	SH		DFND	11	0	0	763
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	5,494	235	SH		DFND	11	0	0	235
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	645,962	23,978	SH		DFND	11	0	0	23,978
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	17,364	764	SH		DFND	11	0	0	764
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	69,443	1,227	SH		DFND	11	0	0	1,227
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	13,021	447	SH		DFND	14	0	0	447
ETFIS SER TR I	INFRACP REIT PFD	26923G400	446,691	23,900	SH		DFND	11	0	0	23,900
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	7,783	347	SH		DFND	11	0	0	347
ETFIS SER TR I	INFRAC ACT MLP	26923G772	41,200	1,000	SH		DFND	11	0	0	1,000
ETFIS SER TR I	INFRAC ACT MLP	26923G772	76,632	1,860	SH		DFND	14	0	0	1,860
ETFIS SER TR I	VIRTUS REAL AS	26923G780	20,854	868	SH		DFND	11	0	0	868
ETFIS SER TR I	VIRTUS PVT CR	26923G798	19,755	878	SH		DFND	11	0	0	878
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	163,626	3,370	SH		DFND	11	0	0	3,370
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,996,099	95,279	SH		DFND	11	0	0	95,279
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	76,111	3,633	SH		DFND	14	0	0	3,633
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	55,895	2,668	SH		DFND	17	0	0	2,668
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	388,354	9,595	SH		DFND	11	0	0	9,595
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	5,987	150	SH		DFND	16	150	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	43,018	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108	711,845	2,619	SH		DFND	11	0	0	2,619
EAGLE MATLS INC	COM	26969P108	78,808	290	SH		DFND	14	0	0	290
EAGLE MATLS INC	COM	26969P108	2,446	9	SH		DFND	17	0	0	9
EAGLE POINT CREDIT COMPANY I	COM	269808101	264,878	26,200	SH		DFND	11	0	0	26,200
EAGLE POINT CREDIT COMPANY I	COM	269808101	101,500	10,000	SH		DFND	16	10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,183,530	27,601	SH		DFND	11	0	0	27,601
EAST WEST BANCORP INC	COM	27579R104	49,085	645	SH		DFND	16	645	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	98,491	8,557	SH		DFND	11	0	0	8,557
EASTERLY GOVT PPTYS INC	COM	27616P103	3,614	314	SH		DFND	14	0	0	314
EASTERN BANKSHARES INC	COM	27627N105	43,140	3,131	SH		DFND	11	0	0	3,131
EASTERN CO	COM	276317104	20,113	590	SH		DFND	11	0	0	590
EASTGROUP PPTYS INC	COM	277276101	97,975	545	SH		DFND	11	0	0	545
EASTMAN CHEM CO	COM	277432100	759,719	7,581	SH		DFND	11	0	0	7,581
EASTMAN CHEM CO	COM	277432100	72,735	726	SH		DFND	14	0	0	726
EASTMAN CHEM CO	COM	277432100	5,925	59	SH		DFND	16	59	0	0
EASTMAN CHEM CO	COM	277432100	1,002	10	SH		DFND	17	0	0	10
EASTMAN KODAK CO	COM NEW	277461406	17,696	3,575	SH		DFND	11	0	0	3,575
EASTMAN KODAK CO	COM NEW	277461406	540	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406	9,680	2,000	SH		DFND	16	2,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	495	100	SH		DFND	17	0	0	100
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	574,001	54,100	SH		DFND	11	0	0	54,100
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16,943	2,664	SH		DFND	11	0	0	2,664
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,452	700	SH		DFND	14	0	0	700
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	86,561	8,445	SH		DFND	11	0	0	8,445
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,768	270	SH		DFND	14	0	0	270
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	183,381	18,211	SH		DFND	16	18,211	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	269,683	14,793	SH		DFND	11	0	0	14,793
EATON VANCE ENHANCED EQUITY	COM	278277108	1,103,316	54,701	SH		DFND	11	0	0	54,701
EATON VANCE ENHANCED EQUITY	COM	278277108	3,429	170	SH		DFND	14	0	0	170
EATON VANCE FLTING RATE INC	COM	278279104	142,856	10,733	SH		DFND	11	0	0	10,733
EATON VANCE MUN BD FD	COM	27827X101	36,336	3,511	SH		DFND	11	0	0	3,511
EATON VANCE MUN BD FD	COM	27827X101	246,805	23,846	SH		DFND	14	0	0	23,846
EATON VANCE NEW YORK MUN BD	COM	27827Y109	33,596	3,460	SH		DFND	11	0	0	3,460
EATON VANCE CALIF MUN BD FD	COM	27828A100	37,800	4,000	SH		DFND	11	0	0	4,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,457,851	146,519	SH		DFND	11	0	0	146,519
EATON VANCE TAX ADVT DIV INC	COM	27828G107	73,160	3,100	SH		DFND	14	0	0	3,100
EATON VANCE LTD DURATION INC	COM	27828H105	1,756,479	180,152	SH		DFND	11	0	0	180,152
EATON VANCE LTD DURATION INC	COM	27828H105	188,711	19,355	SH		DFND	14	0	0	19,355
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,081,544	80,954	SH		DFND	11	0	0	80,954
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	25,902	1,939	SH		DFND	14	0	0	1,939
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,302,600	99,969	SH		DFND	11	0	0	99,969
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	58,635	4,500	SH		DFND	14	0	0	4,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,060,268	58,097	SH		DFND	11	0	0	58,097
EATON VANCE TX ADV GLBL DIV	COM	27828S101	216,719	11,875	SH		DFND	14	0	0	11,875
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	760,880	30,460	SH		DFND	11	0	0	30,460
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	112,410	4,500	SH		DFND	14	0	0	4,500
EATON VANCE SHORT DURATION D	COM	27828V104	1,650,847	156,330	SH		DFND	11	0	0	156,330
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,450,570	106,269	SH		DFND	11	0	0	106,269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,514,136	117,103	SH		DFND	11	0	0	117,103
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,864,806	144,223	SH		DFND	14	0	0	144,223
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	41,053	3,175	SH		DFND	17	0	0	3,175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,021,442	124,566	SH		DFND	11	0	0	124,566
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	26,147	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,163,240	265,103	SH		DFND	11	0	0	265,103
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	730,584	89,532	SH		DFND	14	0	0	89,532
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,508,039	420,124	SH		DFND	11	0	0	420,124
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,003	181	SH		DFND	14	0	0	181
EATON VANCE MUN INCOME 2028	SHS	27829U105	86,130	4,828	SH		DFND	11	0	0	4,828
EBAY INC.	COM	278642103	449,022	8,507	SH		DFND	11	0	0	8,507
EBAY INC.	COM	278642103	176,839	3,351	SH		DFND	14	0	0	3,351
ECHOSTAR CORP	CL A	278768106	946	66	SH		DFND	11	0	0	66
ECHOSTAR CORP	CL A	278768106	11,642	817	SH		DFND	14	0	0	817
ECOLAB INC	COM	278865100	1,310,600	5,676	SH		DFND	11	0	0	5,676
ECOLAB INC	COM	278865100	449,367	1,946	SH		DFND	12	1,946	0	0
ECOLAB INC	COM	278865100	349,508	1,514	SH		DFND	14	0	0	1,514
ECOLAB INC	COM	278865100	10,218	44	SH		DFND	17	0	0	44
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,190	101	SH		DFND	11	0	0	101
ECOPETROL S A	SPONSORED ADS	279158109	2,368	200	SH		DFND	11	0	0	200
ECOPETROL S A	SPONSORED ADS	279158109	46,872	3,959	SH		DFND	14	0	0	3,959
ECOPETROL S A	SPONSORED ADS	279158109	5,079	429	SH		DFND	17	0	0	429
EDGEWELL PERS CARE CO	COM	28035Q102	30,208	782	SH		DFND	11	0	0	782
EDGEWELL PERS CARE CO	COM	28035Q102	1,468	38	SH		DFND	17	0	0	38
EDISON INTL	COM	281020107	792,745	11,208	SH		DFND	11	0	0	11,208
EDISON INTL	COM	281020107	2,907,069	41,101	SH		DFND	14	0	0	41,101
EDISON INTL	COM	281020107	106,095	1,500	SH		DFND	17	0	0	1,500
EDITAS MEDICINE INC	COM	28106W103	384,556	51,827	SH		DFND	11	0	0	51,827
EDUCATIONAL DEV CORP	COM	281479105	382	185	SH		DFND	11	0	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,591,205	27,116	SH		DFND	11	0	0	27,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,064,000	21,599	SH		DFND	14	0	0	21,599
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,998	721	SH		DFND	16	721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,467	120	SH		DFND	17	0	0	120
EHEALTH INC	COM	28238P109	2,231	370	SH		DFND	11	0	0	370
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204	405	81	SH		DFND	11	0	0	81
EKSO BIONICS HLDGS INC	COM	282644301	2,905	2,136	SH		DFND	11	0	0	2,136
8X8 INC NEW	COM	282914100	9,288	3,440	SH		DFND	11	0	0	3,440
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23,980	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,951	2,454	SH		DFND	11	0	0	2,454
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	454	1,000	SH		DFND	11	0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	844	60	SH		DFND	11	0	0	60
ELDORADO GOLD CORP NEW	COM	284902509	4,671	332	SH		DFND	14	0	0	332
ELECTROCORE INC	COM NEW	28531P202	463	75	SH		DFND	11	0	0	75
ELECTRONIC ARTS INC	COM	285512109	512,719	3,865	SH		DFND	11	0	0	3,865
ELECTRONIC ARTS INC	COM	285512109	1,000,282	7,540	SH		DFND	12	7,540	0	0
ELECTRONIC ARTS INC	COM	285512109	166,900	1,258	SH		DFND	14	0	0	1,258
ELECTRONIC ARTS INC	COM	285512109	9,661	73	SH		DFND	16	73	0	0
ELECTRONIC ARTS INC	COM	285512109	3,747	28	SH		DFND	17	0	0	28
ELECTROVAYA INC	COM NEW	28617B606	732	200	SH		DFND	11	0	0	200
ELEMENT SOLUTIONS INC	COM	28618M106	454,886	18,210	SH		DFND	11	0	0	18,210
ELEMENT SOLUTIONS INC	COM	28618M106	28,053	1,123	SH		DFND	14	0	0	1,123
ELEMENT SOLUTIONS INC	COM	28618M106	999	40	SH		DFND	17	0	0	40
ELEVATION ONCOLOGY INC	COM	28623U101	5,130	1,000	SH		DFND	11	0	0	1,000
ELLINGTON FINANCIAL INC	COM	28852N109	312,526	26,463	SH		DFND	11	0	0	26,463
ELLINGTON FINANCIAL INC	COM	28852N109	47,240	4,000	SH		DFND	14	0	0	4,000
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4,176	604	SH		DFND	11	0	0	604
ELLSWORTH GROWTH & INCOME FD	COM	289074106	72,333	8,908	SH		DFND	11	0	0	8,908
EMBRAER S.A.	SPONSORED ADS	29082A107	14,119	530	SH		DFND	11	0	0	530
EMBECTA CORP	COMMON STOCK	29082K105	7,938	598	SH		DFND	11	0	0	598
EMBECTA CORP	COMMON STOCK	29082K105	2,070	156	SH		DFND	14	0	0	156
EMBECTA CORP	COMMON STOCK	29082K105	796	60	SH		DFND	17	0	0	60
EMCOR GROUP INC	COM	29084Q100	1,907,144	5,446	SH		DFND	11	0	0	5,446
EMCOR GROUP INC	COM	29084Q100	770,090	2,199	SH		DFND	14	0	0	2,199
EMCOR GROUP INC	COM	29084Q100	10,156	29	SH		DFND	17	0	0	29
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,590	3,000	SH		DFND	11	0	0	3,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,265	500	SH		DFND	14	0	0	500
EMERSON ELEC CO	COM	291011104	3,679,559	32,442	SH		DFND	11	0	0	32,442
EMERSON ELEC CO	COM	291011104	483,278	4,261	SH		DFND	12	4,261	0	0
EMERSON ELEC CO	COM	291011104	1,044,309	9,207	SH		DFND	14	0	0	9,207
EMERSON ELEC CO	COM	291011104	16,764	148	SH		DFND	16	148	0	0
EMERSON ELEC CO	COM	291011104	417,639	3,682	SH		DFND	17	0	0	3,682
ASPEN TECHNOLOGY INC	COM	29109X106	34,765	163	SH		DFND	11	0	0	163
EMPLOYERS HLDGS INC	COM	292218104	76,875	1,694	SH		DFND	11	0	0	1,694
ENBRIDGE INC	COM	29250N105	3,788,609	104,716	SH		DFND	11	0	0	104,716
ENBRIDGE INC	COM	29250N105	2,285,790	63,178	SH		DFND	14	0	0	63,178
ENBRIDGE INC	COM	29250N105	5,378	150	SH		DFND	16	150	0	0
ENBRIDGE INC	COM	29250N105	151,685	4,193	SH		DFND	17	0	0	4,193
ENANTA PHARMACEUTICALS INC	COM	29251M106	192	11	SH		DFND	11	0	0	11
ENCORE WIRE CORP	COM	292562105	187,625	714	SH		DFND	11	0	0	714
ENDEAVOUR SILVER CORP	COM	29258Y103	11,448	4,750	SH		DFND	11	0	0	4,750
ENDAVA PLC	ADS	29260V105	11,374	299	SH		DFND	11	0	0	299
ENDAVA PLC	ADS	29260V105	6,429	169	SH		DFND	14	0	0	169
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	567,896	22,071	SH		DFND	11	0	0	22,071
ENCOMPASS HEALTH CORP	COM	29261A100	250,019	3,028	SH		DFND	11	0	0	3,028
ENCOMPASS HEALTH CORP	COM	29261A100	62,561	758	SH		DFND	14	0	0	758
ENERGY FUELS INC	COM NEW	292671708	8,479	1,348	SH		DFND	11	0	0	1,348
ENERGY FUELS INC	COM NEW	292671708	126,938	20,181	SH		DFND	14	0	0	20,181
ENERGY RECOVERY INC	COM	29270J100	3,948	250	SH		DFND	14	0	0	250
ENERGOUS CORP	COM NEW	29272C202	1,776	875	SH		DFND	11	0	0	875
ENERGIZER HLDGS INC NEW	COM	29272W109	154,090	5,234	SH		DFND	11	0	0	5,234
ENERGIZER HLDGS INC NEW	COM	29272W109	25,760	875	SH		DFND	14	0	0	875
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,119,287	1,215,466	SH		DFND	11	0	0	1,215,466
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,988,986	444,309	SH		DFND	14	0	0	444,309
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,670	1,500	SH		DFND	16	1,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	512,270	32,566	SH		DFND	17	0	0	32,566
ENERSYS	COM	29275Y102	18,816	199	SH		DFND	11	0	0	199
ENERSYS	COM	29275Y102	3,023	32	SH		DFND	14	0	0	32
ENERPLUS CORP	COM	292766102	373,258	18,986	SH		DFND	11	0	0	18,986
ENERPLUS CORP	COM	292766102	58,980	3,000	SH		DFND	14	0	0	3,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	753	247	SH		DFND	11	0	0	247
ENERGY VAULT HOLDINGS INC	COM	29280W109	3,670	2,050	SH		DFND	11	0	0	2,050
ENFUSION INC	CL A	292812104	9,200	1,000	SH		DFND	16	1,000	0	0
ENHABIT INC	COM	29332G102	12,966	1,113	SH		DFND	11	0	0	1,113
ENHABIT INC	COM	29332G102	35	3	SH		DFND	14	0	0	3
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,247	458	SH		DFND	11	0	0	458
ENLIVEN THERAPEUTICS INC	COM	29337E102	35,180	2,000	SH		DFND	11	0	0	2,000
ENNIS INC	COM	293389102	25,432	1,240	SH		DFND	11	0	0	1,240
ENPHASE ENERGY INC	COM	29355A107	3,254,060	26,898	SH		DFND	11	0	0	26,898
ENPHASE ENERGY INC	COM	29355A107	273,415	2,260	SH		DFND	14	0	0	2,260
ENPHASE ENERGY INC	COM	29355A107	15,670	138	SH		DFND	16	138	0	0
ENOVA INTL INC	COM	29357K103	12,252	195	SH		DFND	11	0	0	195
ENOVA INTL INC	COM	29357K103	189,747	3,020	SH		DFND	17	0	0	3,020
ENSIGN GROUP INC	COM	29358P101	619,612	4,980	SH		DFND	11	0	0	4,980
ENSIGN GROUP INC	COM	29358P101	45,911	369	SH		DFND	14	0	0	369
ENOVIX CORPORATION	COM	293594107	334,057	41,705	SH		DFND	11	0	0	41,705
ENOVIX CORPORATION	COM	293594107	32,841	4,100	SH		DFND	14	0	0	4,100
ENTEGRIS INC	COM	29362U104	86,273	614	SH		DFND	11	0	0	614
ENTEGRIS INC	COM	29362U104	4,497	32	SH		DFND	14	0	0	32
ENTERGY CORP NEW	COM	29364G103	1,545,612	14,625	SH		DFND	11	0	0	14,625
ENTERGY CORP NEW	COM	29364G103	602,796	5,704	SH		DFND	14	0	0	5,704
ENTERGY CORP NEW	COM	29364G103	100,088	947	SH		DFND	17	0	0	947
ENTERPRISE FINL SVCS CORP	COM	293712105	28,473	702	SH		DFND	11	0	0	702
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,121,791	244,064	SH		DFND	11	0	0	244,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,835,322	97,167	SH		DFND	14	0	0	97,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,413	350	SH		DFND	16	350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,587	260	SH		DFND	17	0	0	260
ENVESTNET INC	COM	29404K106	695	12	SH		DFND	11	0	0	12
ENZO BIOCHEM INC	COM	294100102	42	33	SH		DFND	11	0	0	33
EPAM SYS INC	COM	29414B104	89,476	324	SH		DFND	11	0	0	324
EPAM SYS INC	COM	29414B104	40,872	148	SH		DFND	14	0	0	148
EPAM SYS INC	COM	29414B104	134,901	497	SH		DFND	16	497	0	0
ENVIVA INC	COM	29415B103	8,987	20,420	SH		DFND	11	0	0	20,420
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	258	250	SH		DFND	11	0	0	250
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,163	2,100	SH		DFND	14	0	0	2,100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,911	370	SH		DFND	11	0	0	370
ENVVENO MEDICAL CORPORATION	COM	29415J106	58,480	10,750	SH		DFND	11	0	0	10,750
EPLUS INC	COM	294268107	4,712	60	SH		DFND	11	0	0	60
EPLUS INC	COM	294268107	2,670	34	SH		DFND	14	0	0	34
VESTIS CORPORATION	COM SHS	29430C102	4,027	209	SH		DFND	11	0	0	209
VESTIS CORPORATION	COM SHS	29430C102	597	31	SH		DFND	14	0	0	31
EQUIFAX INC	COM	294429105	77,578	290	SH		DFND	11	0	0	290
EQUIFAX INC	COM	294429105	931,920	3,484	SH		DFND	12	3,484	0	0
EQUIFAX INC	COM	294429105	40,663	152	SH		DFND	14	0	0	152
EQUINIX INC	COM	29444U700	484,651	587	SH		DFND	11	0	0	587
EQUINIX INC	COM	29444U700	26,411	32	SH		DFND	14	0	0	32
EQUINIX INC	COM	29444U700	3,963	5	SH		DFND	16	5	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	94,580	3,499	SH		DFND	11	0	0	3,499
EQUINOR ASA	SPONSORED ADR	29446M102	21,543	797	SH		DFND	14	0	0	797
EQUINOX GOLD CORP	COM	29446Y502	38,841	6,452	SH		DFND	11	0	0	6,452
EQUINOX GOLD CORP	COM	29446Y502	9,030	1,500	SH		DFND	14	0	0	1,500
EQUINOX GOLD CORP	COM	29446Y502	132	22	SH		DFND	17	0	0	22
EQUITABLE HLDGS INC	COM	29452E101	23,946	630	SH		DFND	11	0	0	630
EQUITRANS MIDSTREAM CORP	COM	294600101	38,077	3,049	SH		DFND	11	0	0	3,049
EQUITRANS MIDSTREAM CORP	COM	294600101	24,980	2,000	SH		DFND	14	0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	16,964	899	SH		DFND	11	0	0	899
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,078,000	32,267	SH		DFND	11	0	0	32,267
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,130	266	SH		DFND	14	0	0	266
EQUITY RESIDENTIAL	SH BEN INT	29476L107	406,775	6,445	SH		DFND	11	0	0	6,445
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,859	77	SH		DFND	17	0	0	77
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	18,516	3,360	SH		DFND	11	0	0	3,360
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,714	311	SH		DFND	14	0	0	311
ERIE INDTY CO	CL A	29530P102	1,074,629	2,676	SH		DFND	11	0	0	2,676
ESAB CORPORATION	COM	29605J106	36,820	333	SH		DFND	11	0	0	333
ESAB CORPORATION	COM	29605J106	4,312	39	SH		DFND	14	0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	5,353	50	SH		DFND	11	0	0	50
ESCO TECHNOLOGIES INC	COM	296315104	1,071	10	SH		DFND	14	0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,728	6,615	SH		DFND	11	0	0	6,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,032	385	SH		DFND	14	0	0	385
ESSA BANCORP INC	COM	29667D104	966	53	SH		DFND	11	0	0	53
ESQUIRE FINL HLDGS INC	COM	29667J101	2,374	50	SH		DFND	11	0	0	50
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	859,705	32,247	SH		DFND	11	0	0	32,247
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,660	1,000	SH		DFND	14	0	0	1,000
ESSENTIAL UTILS INC	COM	29670G102	755,016	20,378	SH		DFND	11	0	0	20,378
ESSENTIAL UTILS INC	COM	29670G102	79,843	2,155	SH		DFND	14	0	0	2,155
ESSENTIAL UTILS INC	COM	29670G102	95,884	2,588	SH		DFND	17	0	0	2,588
ESSEX PPTY TR INC	COM	297178105	858,881	3,508	SH		DFND	11	0	0	3,508
ESSEX PPTY TR INC	COM	297178105	36,722	150	SH		DFND	14	0	0	150
ESSEX PPTY TR INC	COM	297178105	2,448	10	SH		DFND	17	0	0	10
ETHAN ALLEN INTERIORS INC	COM	297602104	5,877	170	SH		DFND	11	0	0	170
ETSY INC	COM	29786A106	807,850	11,756	SH		DFND	11	0	0	11,756
ETSY INC	COM	29786A106	751,934	10,942	SH		DFND	12	10,942	0	0
ETSY INC	COM	29786A106	118,679	1,727	SH		DFND	14	0	0	1,727
ETSY INC	COM	29786A106	65	1	SH		DFND	16	1	0	0
EURONET WORLDWIDE INC	COM	298736109	17,149	156	SH		DFND	11	0	0	156
EVANS BANCORP INC	COM NEW	29911Q208	623	21	SH		DFND	11	0	0	21
EVERCORE INC	CLASS A	29977A105	425,501	2,209	SH		DFND	11	0	0	2,209
EVERCORE INC	CLASS A	29977A105	25,422	132	SH		DFND	14	0	0	132
EVERCORE INC	CLASS A	29977A105	4,044	21	SH		DFND	17	0	0	21
EVERBRIDGE INC	COM	29978A104	51,409	1,476	SH		DFND	11	0	0	1,476
EVERI HLDGS INC	COM	30034T103	30,150	3,000	SH		DFND	11	0	0	3,000
EVERI HLDGS INC	COM	30034T103	2,814	280	SH		DFND	14	0	0	280
EVERGY INC	COM	30034W106	861,011	16,130	SH		DFND	11	0	0	16,130
EVERGY INC	COM	30034W106	359,561	6,736	SH		DFND	14	0	0	6,736
EVERGY INC	COM	30034W106	2,244	42	SH		DFND	17	0	0	42
EVERTEC INC	COM	30040P103	24,778	621	SH		DFND	11	0	0	621
EVERTEC INC	COM	30040P103	3,152	79	SH		DFND	14	0	0	79
EVERTEC INC	COM	30040P103	1,476	37	SH		DFND	17	0	0	37
EVERSOURCE ENERGY	COM	30040W108	1,800,211	30,119	SH		DFND	11	0	0	30,119
EVERSOURCE ENERGY	COM	30040W108	1,099,494	18,395	SH		DFND	14	0	0	18,395
EVERSOURCE ENERGY	COM	30040W108	5,453	92	SH		DFND	16	92	0	0
EVERSOURCE ENERGY	COM	30040W108	80,160	1,341	SH		DFND	17	0	0	1,341
EVERSPIN TECHNOLOGIES INC	COM	30041T104	15,840	2,000	SH		DFND	11	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	10,223	1,665	SH		DFND	14	0	0	1,665
EVOLENT HEALTH INC	CL A	30050B101	820	25	SH		DFND	14	0	0	25
EVOLUS INC	COM	30052C107	26,558	1,897	SH		DFND	11	0	0	1,897
EVGO INC	CL A COM	30052F100	88,126	35,110	SH		DFND	11	0	0	35,110
EVGO INC	CL A COM	30052F100	4,463	1,778	SH		DFND	14	0	0	1,778
EXACT SCIENCES CORP	COM	30063P105	471,473	6,827	SH		DFND	11	0	0	6,827
EXACT SCIENCES CORP	COM	30063P105	69,060	1,000	SH		DFND	14	0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	47,306	685	SH		DFND	17	0	0	685
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	107,754	7,509	SH		DFND	11	0	0	7,509
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	7,435	565	SH		DFND	14	0	0	565
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	513,057	8,749	SH		DFND	11	0	0	8,749
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,224,119	20,875	SH		DFND	14	0	0	20,875
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	34,317	599	SH		DFND	16	599	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,210	140	SH		DFND	17	0	0	140
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	17,772	625	SH		DFND	11	0	0	625
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	3,553	125	SH		DFND	14	0	0	125
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	63,871	1,448	SH		DFND	11	0	0	1,448
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	4,763	110	SH		DFND	16	110	0	0
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	14,318	431	SH		DFND	11	0	0	431
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	25,236	760	SH		DFND	17	0	0	760
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	87,261	2,787	SH		DFND	11	0	0	2,787
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	116,680	3,727	SH		DFND	14	0	0	3,727
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	1,271	62	SH		DFND	14	0	0	62
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	33,031	1,598	SH		DFND	11	0	0	1,598
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	54,941	2,658	SH		DFND	14	0	0	2,658
EXELON CORP	COM	30161N101	1,507,781	40,133	SH		DFND	11	0	0	40,133
EXELON CORP	COM	30161N101	900,474	23,968	SH		DFND	12	23,968	0	0
EXELON CORP	COM	30161N101	529,207	14,086	SH		DFND	14	0	0	14,086
EXELON CORP	COM	30161N101	252,303	6,714	SH		DFND	16	6,714	0	0
EXELON CORP	COM	30161N101	33,884	902	SH		DFND	17	0	0	902
EXELIXIS INC	COM	30161Q104	202,275	8,524	SH		DFND	11	0	0	8,524
EXELIXIS INC	COM	30161Q104	1,353	57	SH		DFND	14	0	0	57
EXELIXIS INC	COM	30161Q104	997	42	SH		DFND	17	0	0	42
EXELA TECHNOLOGIES INC	COM	30162V805	3	1	SH		DFND	14	0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,166	226	SH		DFND	11	0	0	226
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,731	92	SH		DFND	14	0	0	92
EXLSERVICE HOLDINGS INC	COM	302081104	954	30	SH		DFND	11	0	0	30
EXLSERVICE HOLDINGS INC	COM	302081104	79,627	2,504	SH		DFND	14	0	0	2,504
EXLSERVICE HOLDINGS INC	COM	302081104	2,608	82	SH		DFND	17	0	0	82
EXPEDIA GROUP INC	COM NEW	30212P303	511,528	3,713	SH		DFND	11	0	0	3,713
EXPEDIA GROUP INC	COM NEW	30212P303	1,405,050	10,200	SH		DFND	14	0	0	10,200
EXPEDIA GROUP INC	COM NEW	30212P303	20,663	150	SH		DFND	17	0	0	150
EXP WORLD HLDGS INC	COM	30212W100	19,657	1,903	SH		DFND	11	0	0	1,903
EXP WORLD HLDGS INC	COM	30212W100	10,123	980	SH		DFND	14	0	0	980
EXPEDITORS INTL WASH INC	COM	302130109	343,949	2,829	SH		DFND	11	0	0	2,829
EXPEDITORS INTL WASH INC	COM	302130109	155,377	1,278	SH		DFND	14	0	0	1,278
EXPONENT INC	COM	30214U102	17,365	210	SH		DFND	11	0	0	210
EXSCIENTIA PLC	ADS	30223G102	10,468	1,830	SH		DFND	11	0	0	1,830
EXSCIENTIA PLC	ADS	30223G102	572	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	2,274,917	15,476	SH		DFND	11	0	0	15,476
EXTRA SPACE STORAGE INC	COM	30225T102	201,142	1,368	SH		DFND	12	1,368	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	159,663	1,086	SH		DFND	14	0	0	1,086
EXTREME NETWORKS	COM	30226D106	8,517	738	SH		DFND	11	0	0	738
EXTREME NETWORKS	COM	30226D106	64,624	5,600	SH		DFND	14	0	0	5,600
EZCORP INC	CL A NON VTG	302301106	140,220	12,376	SH		DFND	11	0	0	12,376
EZCORP INC	CL A NON VTG	302301106	2,493	220	SH		DFND	14	0	0	220
EXXON MOBIL CORP	COM	30231G102	46,024,921	395,947	SH		DFND	11	0	0	395,947
EXXON MOBIL CORP	COM	30231G102	304,664	2,621	SH		DFND	12	2,621	0	0
EXXON MOBIL CORP	COM	30231G102	22,441,003	193,057	SH		DFND	14	0	0	193,057
EXXON MOBIL CORP	COM	30231G102	404,181	3,389	SH		DFND	16	3,389	0	0
EXXON MOBIL CORP	COM	30231G102	1,305,470	11,231	SH		DFND	17	0	0	11,231
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	9,364	453	SH		DFND	11	0	0	453
FMC CORP	COM NEW	302491303	220,413	3,460	SH		DFND	11	0	0	3,460
FMC CORP	COM NEW	302491303	27,646	434	SH		DFND	14	0	0	434
F N B CORP	COM	302520101	56,978	4,041	SH		DFND	11	0	0	4,041
F N B CORP	COM	302520101	1,593	113	SH		DFND	14	0	0	113
F N B CORP	COM	302520101	1,523	108	SH		DFND	17	0	0	108
FIGS INC	CL A	30260D103	906	182	SH		DFND	14	0	0	182
FIGS INC	CL A	30260D103	996	200	SH		DFND	17	0	0	200
FS KKR CAP CORP	COM	302635206	9,888,444	518,534	SH		DFND	11	0	0	518,534
FS KKR CAP CORP	COM	302635206	1,548,131	81,182	SH		DFND	14	0	0	81,182
FS KKR CAP CORP	COM	302635206	83,219	4,357	SH		DFND	16	4,357	0	0
FS KKR CAP CORP	COM	302635206	59,880	3,140	SH		DFND	17	0	0	3,140
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,573,867	434,042	SH		DFND	11	0	0	434,042
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	332,709	56,106	SH		DFND	14	0	0	56,106
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	99,239	16,935	SH		DFND	16	16,935	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	13,372	2,255	SH		DFND	17	0	0	2,255
FTI CONSULTING INC	COM	302941109	1,472	7	SH		DFND	11	0	0	7
FTI CONSULTING INC	COM	302941109	1,262	6	SH		DFND	17	0	0	6
META PLATFORMS INC	CL A	30303M102	73,438,242	151,238	SH		DFND	11	0	0	151,238
META PLATFORMS INC	CL A	30303M102	431,833	889	SH		DFND	12	889	0	0
META PLATFORMS INC	CL A	30303M102	12,532,525	25,809	SH		DFND	14	0	0	25,809
META PLATFORMS INC	CL A	30303M102	2,924,039	5,879	SH		DFND	16	5,879	0	0
META PLATFORMS INC	CL A	30303M102	2,838,081	5,845	SH		DFND	17	0	0	5,845
FACTSET RESH SYS INC	COM	303075105	1,143,070	2,516	SH		DFND	11	0	0	2,516
FACTSET RESH SYS INC	COM	303075105	44,985	99	SH		DFND	14	0	0	99
FAIR ISAAC CORP	COM	303250104	94,970	76	SH		DFND	11	0	0	76
FAIR ISAAC CORP	COM	303250104	16,245	13	SH		DFND	14	0	0	13
FAIR ISAAC CORP	COM	303250104	7,498	6	SH		DFND	17	0	0	6
FARMER BROS CO	COM	307675108	357	100	SH		DFND	14	0	0	100
FARMERS NATIONAL BANC CORP	COM	309627107	1,823	136	SH		DFND	14	0	0	136
FARMLAND PARTNERS INC	COM	31154R109	2,161,794	194,756	SH		DFND	11	0	0	194,756
FARMLAND PARTNERS INC	COM	31154R109	3,596	324	SH		DFND	14	0	0	324
FARMLAND PARTNERS INC	COM	31154R109	611	55	SH		DFND	17	0	0	55
FASTLY INC	CL A	31188V100	51,854	3,998	SH		DFND	11	0	0	3,998
FASTLY INC	CL A	31188V100	1,297	100	SH		DFND	14	0	0	100
FATE THERAPEUTICS INC	COM	31189P102	6,709	914	SH		DFND	11	0	0	914
FATHOM DIGITAL MFG CORP	CL A	31189Y202	22	5	SH		DFND	16	5	0	0
FASTENAL CO	COM	311900104	2,418,303	31,350	SH		DFND	11	0	0	31,350
FASTENAL CO	COM	311900104	190,844	2,474	SH		DFND	14	0	0	2,474
FASTENAL CO	COM	311900104	879,510	11,527	SH		DFND	16	11,527	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,969	10	SH		DFND	11	0	0	10
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	214,044	2,096	SH		DFND	11	0	0	2,096
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	90,235	884	SH		DFND	14	0	0	884
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,042	20	SH		DFND	17	0	0	20
FEDERAL SIGNAL CORP	COM	313855108	3,819	45	SH		DFND	11	0	0	45
FEDERATED HERMES INC	CL B	314211103	123,221	3,411	SH		DFND	11	0	0	3,411
FEDERATED HERMES INC	CL B	314211103	1,914	53	SH		DFND	17	0	0	53
FEDEX CORP	COM	31428X106	8,902,475	30,726	SH		DFND	11	0	0	30,726
FEDEX CORP	COM	31428X106	1,433,259	4,947	SH		DFND	12	4,947	0	0
FEDEX CORP	COM	31428X106	1,252,143	4,322	SH		DFND	14	0	0	4,322
FEDEX CORP	COM	31428X106	41,294	150	SH		DFND	16	150	0	0
F5 INC	COM	315616102	50,621	267	SH		DFND	11	0	0	267
F5 INC	COM	315616102	91,762	484	SH		DFND	14	0	0	484
FIBROGEN INC	COM	31572Q808	705	300	SH		DFND	11	0	0	300
FIBROGEN INC	COM	31572Q808	2,585	1,100	SH		DFND	14	0	0	1,100
FIBROGEN INC	COM	31572Q808	7,992	3,700	SH		DFND	16	3,700	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,423,587	161,857	SH		DFND	11	0	0	161,857
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	100,339	1,558	SH		DFND	14	0	0	1,558
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,704	74	SH		DFND	16	74	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	317,814	4,935	SH		DFND	17	0	0	4,935
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	62,060	1,000	SH		DFND	11	0	0	1,000
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	124	2	SH		DFND	14	0	0	2
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,955,502	66,288	SH		DFND	11	0	0	66,288
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	142,115	4,455	SH		DFND	11	0	0	4,455
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	115,468	4,336	SH		DFND	11	0	0	4,336
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	208,852	7,168	SH		DFND	11	0	0	7,168
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,249,890	15,154	SH		DFND	11	0	0	15,154
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,658,434	20,107	SH		DFND	12	20,107	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	940,841	11,407	SH		DFND	14	0	0	11,407
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,063	38	SH		DFND	16	38	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	39,112	836	SH		DFND	14	0	0	836
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	19,763	782	SH		DFND	11	0	0	782
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	20,014	792	SH		DFND	14	0	0	792
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	6,062	406	SH		DFND	11	0	0	406
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	1,766,661	81,869	SH		DFND	11	0	0	81,869
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	25,248	1,170	SH		DFND	14	0	0	1,170
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,288,222	69,109	SH		DFND	11	0	0	69,109
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,638,955	34,446	SH		DFND	12	34,446	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	22,838	480	SH		DFND	14	0	0	480
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	20,767	950	SH		DFND	11	0	0	950
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	328	15	SH		DFND	14	0	0	15
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,001	130	SH		DFND	11	0	0	130
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	6,847	164	SH		DFND	11	0	0	164
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	31,023	1,016	SH		DFND	11	0	0	1,016
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	438,297	11,119	SH		DFND	11	0	0	11,119
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,653,173	63,903	SH		DFND	11	0	0	63,903
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	129,136	4,992	SH		DFND	14	0	0	4,992
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,515,982	25,522	SH		DFND	11	0	0	25,522
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,678,096	28,251	SH		DFND	12	28,251	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	888,039	14,950	SH		DFND	14	0	0	14,950
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	6,883,677	177,140	SH		DFND	11	0	0	177,140
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	345,486	8,891	SH		DFND	14	0	0	8,891
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	82,630	3,003	SH		DFND	11	0	0	3,003
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,603,868	104,995	SH		DFND	11	0	0	104,995
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,475,479	135,810	SH		DFND	11	0	0	135,810
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,632,277	23,395	SH		DFND	12	23,395	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	635,899	9,114	SH		DFND	14	0	0	9,114
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	464,489	9,677	SH		DFND	11	0	0	9,677
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,197,047	17,653	SH		DFND	11	0	0	17,653
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,724,055	25,425	SH		DFND	12	25,425	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	852,546	12,573	SH		DFND	14	0	0	12,573
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,136,025	54,316	SH		DFND	11	0	0	54,316
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	437	21	SH		DFND	14	0	0	21
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,086,363	159,270	SH		DFND	11	0	0	159,270
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	344,476	6,038	SH		DFND	14	0	0	6,038
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10,899,633	184,924	SH		DFND	11	0	0	184,924
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	344,145	5,839	SH		DFND	14	0	0	5,839
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,521,908	61,101	SH		DFND	11	0	0	61,101
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,605,127	10,300	SH		DFND	12	10,300	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,888,591	12,119	SH		DFND	14	0	0	12,119
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,088	20	SH		DFND	16	20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	180,615	1,159	SH		DFND	17	0	0	1,159
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	922,378	15,282	SH		DFND	11	0	0	15,282
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	539,080	8,932	SH		DFND	14	0	0	8,932
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	258,164	4,277	SH		DFND	17	0	0	4,277
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,963,748	106,154	SH		DFND	11	0	0	106,154
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	394,433	7,021	SH		DFND	14	0	0	7,021
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,353,858	50,566	SH		DFND	11	0	0	50,566
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	43,757	940	SH		DFND	14	0	0	940
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	39,048,184	861,801	SH		DFND	11	0	0	861,801
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,321,764	95,382	SH		DFND	14	0	0	95,382
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	490,311	18,793	SH		DFND	11	0	0	18,793
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	23,559	903	SH		DFND	14	0	0	903
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,422,727	104,260	SH		DFND	11	0	0	104,260
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	782,161	18,438	SH		DFND	12	18,438	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	198,738	4,685	SH		DFND	14	0	0	4,685
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	305,070	6,156	SH		DFND	11	0	0	6,156
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,614,780	32,582	SH		DFND	12	32,582	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	298,048	6,014	SH		DFND	14	0	0	6,014
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,981	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	727,117	13,884	SH		DFND	11	0	0	13,884
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,727,717	32,991	SH		DFND	12	32,991	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	18,696	357	SH		DFND	14	0	0	357
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,007,160	34,492	SH		DFND	11	0	0	34,492
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	542,213	18,569	SH		DFND	14	0	0	18,569
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	70,363	2,342	SH		DFND	11	0	0	2,342
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	21,463	714	SH		DFND	14	0	0	714
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	225,324	7,625	SH		DFND	11	0	0	7,625
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	13,294	450	SH		DFND	14	0	0	450
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	123,894	4,340	SH		DFND	11	0	0	4,340
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,346	1,168	SH		DFND	14	0	0	1,168
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,098,160	35,958	SH		DFND	11	0	0	35,958
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	7,209	236	SH		DFND	14	0	0	236
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	28,791	943	SH		DFND	17	0	0	943
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	591,692	12,725	SH		DFND	11	0	0	12,725
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,853,502	98,960	SH		DFND	11	0	0	98,960
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	80,679	1,645	SH		DFND	14	0	0	1,645
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	33,431,269	737,834	SH		DFND	11	0	0	737,834
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,434,902	186,159	SH		DFND	12	186,159	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	37,984,466	838,324	SH		DFND	14	0	0	838,324
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,466,615	76,509	SH		DFND	17	0	0	76,509
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,399,548	68,032	SH		DFND	11	0	0	68,032
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	34,979	700	SH		DFND	14	0	0	700
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	383,730	8,978	SH		DFND	11	0	0	8,978
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	153,971	3,141	SH		DFND	11	0	0	3,141
FIDELITY NATL INFORMATION SV	COM	31620M106	999,856	13,479	SH		DFND	11	0	0	13,479
FIDELITY NATL INFORMATION SV	COM	31620M106	509,833	6,873	SH		DFND	14	0	0	6,873
FIDELITY NATL INFORMATION SV	COM	31620M106	147	2	SH		DFND	16	2	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,335	18	SH		DFND	17	0	0	18
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	733,972	13,822	SH		DFND	11	0	0	13,822
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	527,371	9,932	SH		DFND	14	0	0	9,932
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,851	638	SH		DFND	17	0	0	638
FIDUS INVT CORP	COM	316500107	1,184	60	SH		DFND	11	0	0	60
FIFTH THIRD BANCORP	COM	316773100	675,238	18,147	SH		DFND	11	0	0	18,147
FIFTH THIRD BANCORP	COM	316773100	437,251	11,751	SH		DFND	14	0	0	11,751
FIFTH THIRD BANCORP	COM	316773100	52,520	1,460	SH		DFND	16	1,460	0	0
FIFTH THIRD BANCORP	COM	316773100	320,779	8,621	SH		DFND	17	0	0	8,621
FINGERMOTION INC	COM	31788K108	2,159	1,028	SH		DFND	11	0	0	1,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,008	200	SH		DFND	14	0	0	200
FIRST AMERN FINL CORP	COM	31847R102	177,103	2,901	SH		DFND	11	0	0	2,901
FIRST AMERN FINL CORP	COM	31847R102	126,679	2,075	SH		DFND	14	0	0	2,075
FIRST BANCORP P R	COM NEW	318672706	67,529	3,850	SH		DFND	14	0	0	3,850
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,099	80	SH		DFND	11	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	21,982	914	SH		DFND	11	0	0	914
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	487,398	298	SH		DFND	11	0	0	298
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	307,380	188	SH		DFND	14	0	0	188
FIRST COMWLTH FINL CORP PA	COM	319829107	130,584	9,381	SH		DFND	11	0	0	9,381
FIRST COMWLTH FINL CORP PA	COM	319829107	5,039	362	SH		DFND	14	0	0	362
FIRST COMWLTH FINL CORP PA	COM	319829107	348	25	SH		DFND	17	0	0	25
FIRST CMNTY BANKSHARES INC V	COM	31983A103	589	17	SH		DFND	11	0	0	17
FIRST FINL BANCORP OH	COM	320209109	31,097	1,387	SH		DFND	11	0	0	1,387
FIRST FINL BANCORP OH	COM	320209109	1,278	57	SH		DFND	17	0	0	57
FIRST FINL BANKSHARES INC	COM	32020R109	8,203	250	SH		DFND	11	0	0	250
FIRST FINL BANKSHARES INC	COM	32020R109	1,083	33	SH		DFND	17	0	0	33
FIRST HORIZON CORPORATION	COM	320517105	27,181	1,765	SH		DFND	11	0	0	1,765
FIRST HORIZON CORPORATION	COM	320517105	81,119	5,481	SH		DFND	16	5,481	0	0
FIRST HORIZON CORPORATION	COM	320517105	67,883	4,408	SH		DFND	17	0	0	4,408
FIRST HAWAIIAN INC	COM	32051X108	8,191	373	SH		DFND	11	0	0	373
FIRST INDL RLTY TR INC	COM	32054K103	33,360	635	SH		DFND	11	0	0	635
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,823	214	SH		DFND	11	0	0	214
FIRST INTST BANCSYSTEM INC	COM	32055Y201	69,113	2,540	SH		DFND	14	0	0	2,540
FIRST LONG IS CORP	COM	320734106	133	12	SH		DFND	11	0	0	12
FIRST MAJESTIC SILVER CORP	COM	32076V103	334,551	56,896	SH		DFND	11	0	0	56,896
FIRST MAJESTIC SILVER CORP	COM	32076V103	83,055	14,125	SH		DFND	14	0	0	14,125
FIRST MAJESTIC SILVER CORP	COM	32076V103	171	29	SH		DFND	17	0	0	29
FIRST MID ILL BANCSHARES INC	COM	320866106	3,268	100	SH		DFND	11	0	0	100
FIRST SVGS FINL GROUP INC	COM	33621E109	95,123	5,679	SH		DFND	11	0	0	5,679
FIRST SOLAR INC	COM	336433107	461,162	2,732	SH		DFND	11	0	0	2,732
FIRST SOLAR INC	COM	336433107	230,074	1,363	SH		DFND	14	0	0	1,363
1ST SOURCE CORP	COM	336901103	9,488	181	SH		DFND	11	0	0	181
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,670,055	199,326	SH		DFND	11	0	0	199,326
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,037,119	182,877	SH		DFND	14	0	0	182,877
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	43,021	1,118	SH		DFND	17	0	0	1,118
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,418,489	22,859	SH		DFND	11	0	0	22,859
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	305,570	2,888	SH		DFND	14	0	0	2,888
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	625,958	6,052	SH		DFND	16	6,052	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	331,607	5,283	SH		DFND	11	0	0	5,283
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	37,659	600	SH		DFND	14	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103	448,613	25,034	SH		DFND	11	0	0	25,034
FIRST TR INTER DURATN PFD &	COM	33718W103	10,508	586	SH		DFND	14	0	0	586
FIRST TR ENHANCED EQUITY INC	COM	337318109	548,516	29,022	SH		DFND	11	0	0	29,022
FIRST TR ENHANCED EQUITY INC	COM	337318109	36,477	1,930	SH		DFND	14	0	0	1,930
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	582,009	88,250	SH		DFND	11	0	0	88,250
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	48,521	1,409	SH		DFND	11	0	0	1,409
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	5,393,785	52,828	SH		DFND	11	0	0	52,828
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	603,939	5,915	SH		DFND	14	0	0	5,915
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	679,582	8,225	SH		DFND	11	0	0	8,225
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	119,123	1,442	SH		DFND	14	0	0	1,442
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,430,057	273,556	SH		DFND	11	0	0	273,556
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,821,875	32,947	SH		DFND	14	0	0	32,947
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,249,783	14,799	SH		DFND	16	14,799	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	108,776	1,270	SH		DFND	17	0	0	1,270
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	473,814	3,081	SH		DFND	11	0	0	3,081
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	436,707	2,840	SH		DFND	14	0	0	2,840
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	276,164	1,820	SH		DFND	16	1,820	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,405,538	21,481	SH		DFND	11	0	0	21,481
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,912,362	9,325	SH		DFND	14	0	0	9,325
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	301,787	1,480	SH		DFND	16	1,480	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	72,192	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	88,046	967	SH		DFND	11	0	0	967
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	399,537	11,521	SH		DFND	11	0	0	11,521
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	227,196	6,551	SH		DFND	14	0	0	6,551
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,501	75	SH		DFND	16	75	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	38,347	762	SH		DFND	11	0	0	762
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	185,150	6,747	SH		DFND	11	0	0	6,747
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	343,031	12,501	SH		DFND	14	0	0	12,501
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	22,200	800	SH		DFND	16	800	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	54,480	1,774	SH		DFND	11	0	0	1,774
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	39,923	1,300	SH		DFND	14	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	189,545	6,971	SH		DFND	11	0	0	6,971
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	273,220	13,862	SH		DFND	11	0	0	13,862
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	147,340	7,483	SH		DFND	14	0	0	7,483
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	44,336	2,250	SH		DFND	16	2,250	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	31	1	SH		DFND	14	0	0	1
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	358,418	2,877	SH		DFND	11	0	0	2,877
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	79,862	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	36,600	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	120,119	31,862	SH		DFND	11	0	0	31,862
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	6,032	1,600	SH		DFND	14	0	0	1,600
FIRST TR SR FLTG RATE INCOME	COM	33733U108	480,395	46,415	SH		DFND	11	0	0	46,415
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,102,315	33,110	SH		DFND	11	0	0	33,110
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,239	10	SH		DFND	14	0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,283,141	18,676	SH		DFND	16	18,676	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,169	139	SH		DFND	17	0	0	139
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,404,293	7,365	SH		DFND	11	0	0	7,365
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,081,101	5,670	SH		DFND	14	0	0	5,670
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	459,887	2,428	SH		DFND	16	2,428	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	200,977	1,054	SH		DFND	17	0	0	1,054
FIRST TR MTG INCOME FD	COM SHS	33734E103	112,327	9,226	SH		DFND	11	0	0	9,226
FIRST TR S&P REIT INDEX FD	COM	33734G108	389,680	14,991	SH		DFND	11	0	0	14,991
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,232,249	408,057	SH		DFND	11	0	0	408,057
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,716,229	277,439	SH		DFND	14	0	0	277,439
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,162,004	27,893	SH		DFND	16	27,893	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	232,045	5,495	SH		DFND	17	0	0	5,495
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,743,652	17,570	SH		DFND	11	0	0	17,570
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	754,755	7,605	SH		DFND	14	0	0	7,605
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	480,714	7,449	SH		DFND	11	0	0	7,449
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	86,802	1,345	SH		DFND	14	0	0	1,345
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,324	85	SH		DFND	16	85	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	158,116	2,450	SH		DFND	17	0	0	2,450
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,047,587	15,295	SH		DFND	11	0	0	15,295
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	157,293	2,297	SH		DFND	14	0	0	2,297
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,670	157	SH		DFND	16	157	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,015,316	54,208	SH		DFND	11	0	0	54,208
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	173,242	9,249	SH		DFND	14	0	0	9,249
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,459	445	SH		DFND	16	445	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	800,488	16,845	SH		DFND	11	0	0	16,845
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,941,697	40,861	SH		DFND	14	0	0	40,861
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	66,295	1,426	SH		DFND	16	1,426	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	791,853	7,226	SH		DFND	11	0	0	7,226
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	171,461	1,565	SH		DFND	14	0	0	1,565
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	396,237	3,716	SH		DFND	16	3,716	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	202,099	2,770	SH		DFND	11	0	0	2,770
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	124,662	1,709	SH		DFND	14	0	0	1,709
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	103,162	1,439	SH		DFND	16	1,439	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	292	4	SH		DFND	17	0	0	4
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	187,555	2,629	SH		DFND	11	0	0	2,629
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	206,712	2,898	SH		DFND	14	0	0	2,898
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	31,991	450	SH		DFND	16	450	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,359,118	10,081	SH		DFND	11	0	0	10,081
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	213,440	1,583	SH		DFND	14	0	0	1,583
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	418,387	3,146	SH		DFND	16	3,146	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	130,910	971	SH		DFND	17	0	0	971
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,212,813	37,363	SH		DFND	11	0	0	37,363
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	38,433	1,184	SH		DFND	14	0	0	1,184
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	210,663	6,515	SH		DFND	16	6,515	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,930,632	41,115	SH		DFND	11	0	0	41,115
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,830,236	19,145	SH		DFND	14	0	0	19,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,303	35	SH		DFND	16	35	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	741,643	32,571	SH		DFND	11	0	0	32,571
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,512	286	SH		DFND	14	0	0	286
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	102,493	1,741	SH		DFND	11	0	0	1,741
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	6,069	103	SH		DFND	14	0	0	103
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	2,801	123	SH		DFND	11	0	0	123
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,969	86	SH		DFND	11	0	0	86
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	2,565	100	SH		DFND	11	0	0	100
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	130,790	5,100	SH		DFND	14	0	0	5,100
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	698,653	52,630	SH		DFND	11	0	0	52,630
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,787,096	102,626	SH		DFND	11	0	0	102,626
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,658,768	29,416	SH		DFND	14	0	0	29,416
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	776,799	13,931	SH		DFND	16	13,931	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27,462	487	SH		DFND	17	0	0	487
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	73,228	1,586	SH		DFND	11	0	0	1,586
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	118,636	2,569	SH		DFND	14	0	0	2,569
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	277	6	SH		DFND	17	0	0	6
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	264,962	2,842	SH		DFND	11	0	0	2,842
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	668,856	7,173	SH		DFND	14	0	0	7,173
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,808,830	15,955	SH		DFND	11	0	0	15,955
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	688,909	6,077	SH		DFND	14	0	0	6,077
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	453	4	SH		DFND	17	0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	890,210	11,655	SH		DFND	11	0	0	11,655
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,541,881	111,834	SH		DFND	14	0	0	111,834
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,582	204	SH		DFND	17	0	0	204
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	678,410	5,503	SH		DFND	11	0	0	5,503
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,687	111	SH		DFND	14	0	0	111
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	11,712	95	SH		DFND	17	0	0	95
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	111,711	9,446	SH		DFND	11	0	0	9,446
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	160,333	13,557	SH		DFND	14	0	0	13,557
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	11,200	947	SH		DFND	17	0	0	947
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	737,435	47,823	SH		DFND	11	0	0	47,823
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	74,787	4,850	SH		DFND	14	0	0	4,850
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	5,231	84	SH		DFND	11	0	0	84
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	19,081	410	SH		DFND	11	0	0	410
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	123,839	2,661	SH		DFND	14	0	0	2,661
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	626,520	5,467	SH		DFND	11	0	0	5,467
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	52,491	458	SH		DFND	14	0	0	458
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	41,400	1,500	SH		DFND	11	0	0	1,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	176,363	4,693	SH		DFND	11	0	0	4,693
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	31,525	839	SH		DFND	14	0	0	839
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,052	28	SH		DFND	17	0	0	28
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	455	22	SH		DFND	14	0	0	22
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,890	101	SH		DFND	11	0	0	101
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	80,324	1,457	SH		DFND	11	0	0	1,457
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	496	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	669,736	11,934	SH		DFND	11	0	0	11,934
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,710,372	48,296	SH		DFND	14	0	0	48,296
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,826	51	SH		DFND	16	51	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	234,373	10,248	SH		DFND	11	0	0	10,248
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	594,471	25,993	SH		DFND	14	0	0	25,993
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	252	11	SH		DFND	17	0	0	11
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3,288	82	SH		DFND	11	0	0	82
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	382	6	SH		DFND	14	0	0	6
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	48,388	1,250	SH		DFND	11	0	0	1,250
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	7,742	200	SH		DFND	14	0	0	200
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,557,948	40,081	SH		DFND	16	40,081	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	121,511	2,875	SH		DFND	14	0	0	2,875
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	86,112	2,030	SH		DFND	14	0	0	2,030
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	192,387	3,378	SH		DFND	11	0	0	3,378
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	513	9	SH		DFND	14	0	0	9
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	479,643	6,052	SH		DFND	11	0	0	6,052
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	53,976	681	SH		DFND	14	0	0	681
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,703	60	SH		DFND	16	60	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	856,024	11,322	SH		DFND	11	0	0	11,322
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	204,140	2,700	SH		DFND	14	0	0	2,700
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	165,958	3,065	SH		DFND	11	0	0	3,065
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	27,615	510	SH		DFND	14	0	0	510
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	48,786	901	SH		DFND	17	0	0	901
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	171,476	2,610	SH		DFND	11	0	0	2,610
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,326	51	SH		DFND	14	0	0	51
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	145,496	2,678	SH		DFND	11	0	0	2,678
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	64,366	1,185	SH		DFND	14	0	0	1,185
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	39,044	2,150	SH		DFND	11	0	0	2,150
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	36,758	2,024	SH		DFND	14	0	0	2,024
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	328,004	11,107	SH		DFND	11	0	0	11,107
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	664,113	22,489	SH		DFND	14	0	0	22,489
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,459	151	SH		DFND	17	0	0	151
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,122,814	110,859	SH		DFND	11	0	0	110,859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,100,916	132,026	SH		DFND	14	0	0	132,026
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	140,090	3,033	SH		DFND	16	3,033	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	108,686	2,352	SH		DFND	17	0	0	2,352
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,584,345	38,427	SH		DFND	11	0	0	38,427
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,736,972	42,129	SH		DFND	14	0	0	42,129
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	23,770	581	SH		DFND	16	581	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	39,540	959	SH		DFND	17	0	0	959
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	144,657	6,766	SH		DFND	11	0	0	6,766
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	71,516	3,345	SH		DFND	14	0	0	3,345
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,746,062	320,478	SH		DFND	16	320,478	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	7,375	300	SH		DFND	11	0	0	300
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	12,882	524	SH		DFND	14	0	0	524
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	5,227	250	SH		DFND	11	0	0	250
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	696,395	33,855	SH		DFND	11	0	0	33,855
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,105,918	58,919	SH		DFND	11	0	0	58,919
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,236,880	385,556	SH		DFND	14	0	0	385,556
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	69,788	3,728	SH		DFND	16	3,728	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	660,988	31,186	SH		DFND	11	0	0	31,186
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	21	1	SH		DFND	14	0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,645,130	148,902	SH		DFND	11	0	0	148,902
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	241,373	9,860	SH		DFND	14	0	0	9,860
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	13,250,763	549,368	SH		DFND	16	549,368	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,894,999	326,488	SH		DFND	11	0	0	326,488
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,584,928	96,997	SH		DFND	11	0	0	96,997
FIRST TR ENERGY INCOME & GRO	COM	33738G104	183,662	11,240	SH		DFND	14	0	0	11,240
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	872,203	55,238	SH		DFND	11	0	0	55,238
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	465,658	29,491	SH		DFND	14	0	0	29,491
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,099,329	44,486	SH		DFND	11	0	0	44,486
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,325,949	33,385	SH		DFND	14	0	0	33,385
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,383	20	SH		DFND	16	20	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,434	78	SH		DFND	17	0	0	78
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	501,208	22,306	SH		DFND	11	0	0	22,306
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	131,277	5,842	SH		DFND	14	0	0	5,842
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,909	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	309,369	15,062	SH		DFND	11	0	0	15,062
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,481,528	346,832	SH		DFND	11	0	0	346,832
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,202,239	74,813	SH		DFND	14	0	0	74,813
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,137,289	418,169	SH		DFND	16	418,169	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	404,761	7,206	SH		DFND	17	0	0	7,206
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,365,308	216,063	SH		DFND	11	0	0	216,063
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,850,400	67,279	SH		DFND	14	0	0	67,279
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,715,078	48,080	SH		DFND	16	48,080	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	245,690	4,293	SH		DFND	17	0	0	4,293
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	10,233	406	SH		DFND	14	0	0	406
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	183,675	5,250	SH		DFND	11	0	0	5,250
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	36,734	1,050	SH		DFND	14	0	0	1,050
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	153,413	9,618	SH		DFND	11	0	0	9,618
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	311,025	19,500	SH		DFND	14	0	0	19,500
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	110,216	3,235	SH		DFND	11	0	0	3,235
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,513,687	67,038	SH		DFND	11	0	0	67,038
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,512,598	22,465	SH		DFND	14	0	0	22,465
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	579,621	12,812	SH		DFND	11	0	0	12,812
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	141,338	3,124	SH		DFND	14	0	0	3,124
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	72,997	2,306	SH		DFND	11	0	0	2,306
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	9,502	329	SH		DFND	11	0	0	329
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	49,385	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	97,577	1,881	SH		DFND	11	0	0	1,881
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,897	121	SH		DFND	11	0	0	121
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	79,048	2,454	SH		DFND	14	0	0	2,454
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	97,467	3,026	SH		DFND	17	0	0	3,026
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,256,385	24,921	SH		DFND	11	0	0	24,921
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	51,652	570	SH		DFND	14	0	0	570
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	41,131	1,378	SH		DFND	11	0	0	1,378
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	11,203	400	SH		DFND	11	0	0	400
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	75,714	2,344	SH		DFND	11	0	0	2,344
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	46,622	1,444	SH		DFND	14	0	0	1,444
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	70,230	2,825	SH		DFND	11	0	0	2,825
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,486	100	SH		DFND	14	0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	41,988	1,547	SH		DFND	11	0	0	1,547
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	197,350	7,271	SH		DFND	14	0	0	7,271
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	22,450	850	SH		DFND	16	850	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	86,734	2,513	SH		DFND	11	0	0	2,513
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	341,289	9,890	SH		DFND	14	0	0	9,890
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,196	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	16,000	800	SH		DFND	14	0	0	800
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,286	115	SH		DFND	16	115	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21,645	1,082	SH		DFND	17	0	0	1,082
FIRST TR MLP & ENERGY INCOM	COM	33739B104	491,391	50,816	SH		DFND	11	0	0	50,816
FIRST TR MLP & ENERGY INCOM	COM	33739B104	19,445	2,011	SH		DFND	14	0	0	2,011
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,707,605	733,695	SH		DFND	11	0	0	733,695
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,687,402	155,162	SH		DFND	14	0	0	155,162
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	67,282	3,880	SH		DFND	16	3,880	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	847,634	16,760	SH		DFND	11	0	0	16,760
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	759	15	SH		DFND	17	0	0	15
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,447,670	61,032	SH		DFND	11	0	0	61,032
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,270,581	95,724	SH		DFND	14	0	0	95,724
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,599	489	SH		DFND	17	0	0	489
FST TR NEW OPPORT MLP & ENE	COM	33739M100	24,704	3,225	SH		DFND	11	0	0	3,225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,049,698	20,438	SH		DFND	11	0	0	20,438
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,270,878	83,156	SH		DFND	14	0	0	83,156
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	639,070	12,506	SH		DFND	16	12,506	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	287,274	4,659	SH		DFND	11	0	0	4,659
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,427,672	23,154	SH		DFND	14	0	0	23,154
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	68,538	2,433	SH		DFND	11	0	0	2,433
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	159,132	5,649	SH		DFND	14	0	0	5,649
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	15,689	554	SH		DFND	16	554	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	106,157	2,203	SH		DFND	11	0	0	2,203
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,497,263	31,076	SH		DFND	14	0	0	31,076
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,164	68	SH		DFND	11	0	0	68
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	137,886	2,100	SH		DFND	11	0	0	2,100
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,016,409	51,243	SH		DFND	11	0	0	51,243
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	145,073	7,314	SH		DFND	14	0	0	7,314
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	297,658	15,026	SH		DFND	16	15,026	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,447,474	134,329	SH		DFND	11	0	0	134,329
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,401,533	76,923	SH		DFND	14	0	0	76,923
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,934,199	106,275	SH		DFND	16	106,275	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	834,995	16,818	SH		DFND	11	0	0	16,818
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	42,408	1,449	SH		DFND	11	0	0	1,449
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,830	165	SH		DFND	14	0	0	165
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,514	260	SH		DFND	16	260	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	907	31	SH		DFND	17	0	0	31
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	460,273	12,863	SH		DFND	11	0	0	12,863
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,968	55	SH		DFND	14	0	0	55
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	930	26	SH		DFND	17	0	0	26
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,371,277	49,146	SH		DFND	11	0	0	49,146
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,797,486	37,254	SH		DFND	14	0	0	37,254
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	959,403	19,946	SH		DFND	16	19,946	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,266	399	SH		DFND	17	0	0	399
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,443	78	SH		DFND	11	0	0	78
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	170,287	3,850	SH		DFND	14	0	0	3,850
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,103,711	404,289	SH		DFND	11	0	0	404,289
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,835,058	500,420	SH		DFND	14	0	0	500,420
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	105,808	1,775	SH		DFND	16	1,775	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	324,506	5,443	SH		DFND	17	0	0	5,443
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	68,555	2,011	SH		DFND	11	0	0	2,011
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	139,769	4,100	SH		DFND	14	0	0	4,100
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	175,015	5,195	SH		DFND	16	5,195	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,393,536	44,564	SH		DFND	11	0	0	44,564
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,128,474	39,629	SH		DFND	14	0	0	39,629
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,939,227	92,947	SH		DFND	16	92,947	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	704,807	30,577	SH		DFND	11	0	0	30,577
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	30,621	1,504	SH		DFND	11	0	0	1,504
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	173,671	8,530	SH		DFND	14	0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	45,741	1,440	SH		DFND	11	0	0	1,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	813,965	25,625	SH		DFND	14	0	0	25,625
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	5,247	162	SH		DFND	11	0	0	162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	32,390	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	955,737	29,539	SH		DFND	16	29,539	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	27,543	1,266	SH		DFND	11	0	0	1,266
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,867,650	87,349	SH		DFND	11	0	0	87,349
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	72,440	5,204	SH		DFND	11	0	0	5,204
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	46,706	1,446	SH		DFND	11	0	0	1,446
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	135,202	4,191	SH		DFND	16	4,191	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	44,361	2,141	SH		DFND	11	0	0	2,141
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	493,047	22,493	SH		DFND	11	0	0	22,493
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	277,279	8,338	SH		DFND	11	0	0	8,338
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	135,275	4,055	SH		DFND	11	0	0	4,055
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	477,802	14,053	SH		DFND	11	0	0	14,053
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	6,798	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	579,769	17,212	SH		DFND	11	0	0	17,212
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	226,525	6,725	SH		DFND	14	0	0	6,725
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	421,748	18,389	SH		DFND	11	0	0	18,389
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	56,970	2,484	SH		DFND	14	0	0	2,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	784,287	23,328	SH		DFND	11	0	0	23,328
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	531,196	15,800	SH		DFND	14	0	0	15,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	13,814	412	SH		DFND	16	412	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	709,844	20,623	SH		DFND	11	0	0	20,623
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	209,480	6,086	SH		DFND	14	0	0	6,086
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,573	75	SH		DFND	16	75	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	6,784	400	SH		DFND	11	0	0	400
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	94,506	5,572	SH		DFND	14	0	0	5,572
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	51,241	3,040	SH		DFND	16	3,040	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	673,611	18,774	SH		DFND	11	0	0	18,774
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	840,130	23,415	SH		DFND	14	0	0	23,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	80,035	2,240	SH		DFND	16	2,240	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,179,109	242,223	SH		DFND	11	0	0	242,223
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,719	422	SH		DFND	16	422	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	22,783	1,020	SH		DFND	11	0	0	1,020
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	383,672	16,559	SH		DFND	11	0	0	16,559
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	32,438	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,133,383	80,505	SH		DFND	11	0	0	80,505
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	118,705	4,493	SH		DFND	16	4,493	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,393,554	86,482	SH		DFND	11	0	0	86,482
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	76,047	1,938	SH		DFND	14	0	0	1,938
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	82,921	2,124	SH		DFND	16	2,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,231,447	35,285	SH		DFND	11	0	0	35,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,244,592	77,289	SH		DFND	11	0	0	77,289
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	613,580	14,616	SH		DFND	14	0	0	14,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	140,566	3,358	SH		DFND	16	3,358	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,053,301	29,234	SH		DFND	11	0	0	29,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	38,901	1,083	SH		DFND	16	1,083	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,761,071	70,882	SH		DFND	11	0	0	70,882
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	81,997	3,315	SH		DFND	16	3,315	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	408,096	17,351	SH		DFND	11	0	0	17,351
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,537,349	111,840	SH		DFND	11	0	0	111,840
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	191,369	4,717	SH		DFND	14	0	0	4,717
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	8,090	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	582,094	15,473	SH		DFND	11	0	0	15,473
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	15,020	400	SH		DFND	16	400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	854,160	22,369	SH		DFND	11	0	0	22,369
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,079,752	27,915	SH		DFND	11	0	0	27,915
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,392,705	59,781	SH		DFND	11	0	0	59,781
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	12,019	301	SH		DFND	16	301	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,194,748	89,212	SH		DFND	11	0	0	89,212
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,018,970	21,671	SH		DFND	14	0	0	21,671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	13,209	282	SH		DFND	16	282	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	243,444	6,531	SH		DFND	11	0	0	6,531
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	354,605	9,517	SH		DFND	16	9,517	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,145,200	26,497	SH		DFND	11	0	0	26,497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	140,595	3,253	SH		DFND	14	0	0	3,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	575,723	13,330	SH		DFND	16	13,330	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	16,127,524	576,807	SH		DFND	11	0	0	576,807
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	8,044,400	287,711	SH		DFND	14	0	0	287,711
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	393,165	14,097	SH		DFND	16	14,097	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,622,187	80,005	SH		DFND	11	0	0	80,005
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	69,587	1,537	SH		DFND	14	0	0	1,537
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	43,025	956	SH		DFND	16	956	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,152,767	29,475	SH		DFND	11	0	0	29,475
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	13,884	355	SH		DFND	14	0	0	355
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	25,376	651	SH		DFND	16	651	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	95,893	3,487	SH		DFND	11	0	0	3,487
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	52,012	1,905	SH		DFND	16	1,905	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	1,436	49	SH		DFND	11	0	0	49
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,760,129	155,049	SH		DFND	11	0	0	155,049
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	324,058	7,433	SH		DFND	14	0	0	7,433
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	171,663	3,970	SH		DFND	16	3,970	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	67,754	1,554	SH		DFND	17	0	0	1,554
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,061,364	100,543	SH		DFND	11	0	0	100,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	122,031	3,021	SH		DFND	14	0	0	3,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,597,340	35,704	SH		DFND	11	0	0	35,704
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	5,861	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	467,883	10,493	SH		DFND	16	10,493	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,432,196	38,708	SH		DFND	11	0	0	38,708
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	70,300	1,900	SH		DFND	14	0	0	1,900
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	43,772	1,184	SH		DFND	16	1,184	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,454,284	80,557	SH		DFND	11	0	0	80,557
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	61,533	1,435	SH		DFND	14	0	0	1,435
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	13,366,548	312,887	SH		DFND	16	312,887	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	55,712	2,971	SH		DFND	11	0	0	2,971
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	53,528	2,854	SH		DFND	14	0	0	2,854
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	901,083	36,629	SH		DFND	11	0	0	36,629
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,611,453	65,506	SH		DFND	14	0	0	65,506
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	69,850	2,851	SH		DFND	16	2,851	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	91,694	4,577	SH		DFND	11	0	0	4,577
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	40,070	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	285,952	14,442	SH		DFND	11	0	0	14,442
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,030	52	SH		DFND	17	0	0	52
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	7,810,132	175,706	SH		DFND	11	0	0	175,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	875,043	19,686	SH		DFND	14	0	0	19,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	327,724	7,397	SH		DFND	16	7,397	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	14,891	335	SH		DFND	17	0	0	335
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,329,669	31,290	SH		DFND	11	0	0	31,290
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	8,924	210	SH		DFND	14	0	0	210
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,599,316	69,363	SH		DFND	11	0	0	69,363
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,408,395	58,442	SH		DFND	11	0	0	58,442
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	708,556	17,265	SH		DFND	16	17,265	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	27,163	1,665	SH		DFND	11	0	0	1,665
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	753,400	24,650	SH		DFND	14	0	0	24,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	40,040	1,215	SH		DFND	11	0	0	1,215
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	807,400	24,500	SH		DFND	14	0	0	24,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,210,048	35,731	SH		DFND	11	0	0	35,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	6,773	200	SH		DFND	14	0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	164,112	5,200	SH		DFND	11	0	0	5,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	7,382,136	233,908	SH		DFND	14	0	0	233,908
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,292	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	52,909	1,605	SH		DFND	11	0	0	1,605
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	24,062	732	SH		DFND	16	732	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	766,383	22,925	SH		DFND	14	0	0	22,925
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	156,874	6,650	SH		DFND	11	0	0	6,650
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	896	38	SH		DFND	14	0	0	38
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	10,309	437	SH		DFND	16	437	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	81,579	2,471	SH		DFND	11	0	0	2,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	864,306	25,096	SH		DFND	11	0	0	25,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	403,533	11,717	SH		DFND	14	0	0	11,717
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	552,086	16,124	SH		DFND	16	16,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,772,410	62,563	SH		DFND	11	0	0	62,563
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	662,064	31,010	SH		DFND	11	0	0	31,010
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,607,500	71,381	SH		DFND	11	0	0	71,381
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	30,312	1,346	SH		DFND	14	0	0	1,346
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	424,366	18,928	SH		DFND	16	18,928	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	729,424	20,687	SH		DFND	11	0	0	20,687
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	447,767	12,699	SH		DFND	14	0	0	12,699
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	911,514	25,910	SH		DFND	16	25,910	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	5,881	301	SH		DFND	11	0	0	301
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,167,962	35,095	SH		DFND	11	0	0	35,095
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	71,041	2,134	SH		DFND	16	2,134	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	556,046	15,010	SH		DFND	11	0	0	15,010
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	142,095	6,580	SH		DFND	11	0	0	6,580
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	12,834	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,398,933	56,047	SH		DFND	11	0	0	56,047
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	119,718	4,809	SH		DFND	16	4,809	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	7,403,569	204,462	SH		DFND	11	0	0	204,462
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	47,034	1,300	SH		DFND	16	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	6,635	250	SH		DFND	11	0	0	250
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	5,310,954	239,664	SH		DFND	11	0	0	239,664
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,149,714	86,447	SH		DFND	11	0	0	86,447
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	135,029	3,706	SH		DFND	14	0	0	3,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	518,657	14,241	SH		DFND	16	14,241	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,282,393	44,543	SH		DFND	11	0	0	44,543
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	857,962	29,801	SH		DFND	14	0	0	29,801
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	950	33	SH		DFND	17	0	0	33
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,584	150	SH		DFND	11	0	0	150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	95,164	6,545	SH		DFND	11	0	0	6,545
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,458,322	102,338	SH		DFND	16	102,338	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,702,100	135,040	SH		DFND	11	0	0	135,040
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,520,790	244,710	SH		DFND	14	0	0	244,710
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,207	504	SH		DFND	16	504	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,606	161	SH		DFND	17	0	0	161
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	31,714	738	SH		DFND	11	0	0	738
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	88,736	2,066	SH		DFND	14	0	0	2,066
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	951	28	SH		DFND	17	0	0	28
FIRST WATCH RESTAURANT GROUP	COM	33748L101	11,246	480	SH		DFND	16	480	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,625	177	SH		DFND	11	0	0	177
FIRSTCASH HOLDINGS INC	COM	33768G107	19,003	149	SH		DFND	14	0	0	149
FISERV INC	COM	337738108	3,864,600	24,181	SH		DFND	11	0	0	24,181
FISERV INC	COM	337738108	394,755	2,470	SH		DFND	12	2,470	0	0
FISERV INC	COM	337738108	984,811	6,162	SH		DFND	14	0	0	6,162
FISERV INC	COM	337738108	58,718	371	SH		DFND	16	371	0	0
FISERV INC	COM	337738108	21,416	134	SH		DFND	17	0	0	134
FIRSTENERGY CORP	COM	337932107	519,203	13,444	SH		DFND	11	0	0	13,444
FIRSTENERGY CORP	COM	337932107	116,286	3,011	SH		DFND	14	0	0	3,011
FIRSTENERGY CORP	COM	337932107	41,682	1,079	SH		DFND	17	0	0	1,079
FIVE BELOW INC	COM	33829M101	207,680	1,145	SH		DFND	11	0	0	1,145
FIVE BELOW INC	COM	33829M101	248,491	1,370	SH		DFND	14	0	0	1,370
FIVE9 INC	COM	338307101	38,632	622	SH		DFND	11	0	0	622
FIVE9 INC	COM	338307101	4,720	76	SH		DFND	14	0	0	76
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,401,438	94,373	SH		DFND	11	0	0	94,373
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	210,643	13,625	SH		DFND	11	0	0	13,625
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	146,732	13,830	SH		DFND	11	0	0	13,830
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	14,800	1,395	SH		DFND	14	0	0	1,395
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	235,712	27,928	SH		DFND	11	0	0	27,928
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	415,473	21,673	SH		DFND	11	0	0	21,673
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	13,036	680	SH		DFND	14	0	0	680
FLEXSTEEL INDS INC	COM	339382103	108,158	2,900	SH		DFND	11	0	0	2,900
FLEXSHARES TR	MORNSTAR USMKT	33939L100	88,686	447	SH		DFND	11	0	0	447
FLEXSHARES TR	MORNSTAR USMKT	33939L100	30,948	156	SH		DFND	14	0	0	156
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	261,509	6,367	SH		DFND	11	0	0	6,367
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,520	37	SH		DFND	17	0	0	37
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	484,833	20,414	SH		DFND	11	0	0	20,414
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	3,968	79	SH		DFND	11	0	0	79
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	121,395	5,133	SH		DFND	11	0	0	5,133
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	970	41	SH		DFND	14	0	0	41
FLEXSHARES TR	HIG YLD VL ETF	33939L662	168,469	4,098	SH		DFND	11	0	0	4,098
FLEXSHARES TR	HIG YLD VL ETF	33939L662	72,271	1,758	SH		DFND	14	0	0	1,758
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	187,639	1,152	SH		DFND	11	0	0	1,152
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,681	100	SH		DFND	14	0	0	100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	126,455	2,317	SH		DFND	11	0	0	2,317
FLEXSHARES TR	STOXX GLOBR INF	33939L795	600	11	SH		DFND	14	0	0	11
FLEXSHARES TR	M STAR DEV MKT	33939L803	39,165	547	SH		DFND	14	0	0	547
FLEXSHARES TR	INTL QLTDV IDX	33939L837	158,458	6,575	SH		DFND	11	0	0	6,575
FLEXSHARES TR	INTL QLTDV IDX	33939L837	95,171	3,949	SH		DFND	14	0	0	3,949
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	39,928	622	SH		DFND	11	0	0	622
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	44,069	686	SH		DFND	14	0	0	686
FLEXSHARES TR	QUALT DIVD IDX	33939L860	228,775	3,471	SH		DFND	11	0	0	3,471
FLEXSHARES TR	QUALT DIVD IDX	33939L860	27,682	420	SH		DFND	14	0	0	420
FLOOR & DECOR HLDGS INC	CL A	339750101	47,700	368	SH		DFND	11	0	0	368
FLOOR & DECOR HLDGS INC	CL A	339750101	9,722	75	SH		DFND	14	0	0	75
FLOTEK INDS INC DEL	COM NEW	343389409	501	134	SH		DFND	14	0	0	134
FLUOR CORP NEW	COM	343412102	295,326	6,985	SH		DFND	11	0	0	6,985
FLUOR CORP NEW	COM	343412102	25,368	600	SH		DFND	14	0	0	600
FLOWERS FOODS INC	COM	343498101	93,045	3,918	SH		DFND	11	0	0	3,918
FLOWERS FOODS INC	COM	343498101	11,709	493	SH		DFND	14	0	0	493
FLOWSERVE CORP	COM	34354P105	9,410	206	SH		DFND	11	0	0	206
FLOWSERVE CORP	COM	34354P105	2,512	55	SH		DFND	17	0	0	55
FLUENCE ENERGY INC	COM CL A	34379V103	77,631	4,477	SH		DFND	11	0	0	4,477
STANDARD BIOTOOLS INC	COM	34385P108	1,355	500	SH		DFND	11	0	0	500
FLUSHING FINL CORP	COM	343873105	8,512	675	SH		DFND	11	0	0	675
FLUX PWR HLDGS INC	COM NEW	344057302	34,111	7,700	SH		DFND	11	0	0	7,700
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,548	104	SH		DFND	11	0	0	104
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,801	152	SH		DFND	14	0	0	152
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,027	100	SH		DFND	17	0	0	100
FONAR CORP	COM NEW	344437405	214	10	SH		DFND	11	0	0	10
FOOT LOCKER INC	COM	344849104	103,157	3,620	SH		DFND	11	0	0	3,620
FORD MTR CO DEL	COM	345370860	5,807,164	437,286	SH		DFND	11	0	0	437,286
FORD MTR CO DEL	COM	345370860	1,556,215	117,185	SH		DFND	14	0	0	117,185
FORD MTR CO DEL	COM	345370860	30,641	2,307	SH		DFND	16	2,307	0	0
FORD MTR CO DEL	COM	345370860	620,972	46,760	SH		DFND	17	0	0	46,760
FORGE GLOBAL HOLDINGS INC	COM	34629L103	7	4	SH		DFND	16	4	0	0
FORMFACTOR INC	COM	346375108	7,894	173	SH		DFND	11	0	0	173
FORMFACTOR INC	COM	346375108	2,053	45	SH		DFND	14	0	0	45
FORTIS INC	COM	349553107	17,582	445	SH		DFND	11	0	0	445
FORTIS INC	COM	349553107	4,741	120	SH		DFND	17	0	0	120
FORTINET INC	COM	34959E109	1,577,688	23,096	SH		DFND	11	0	0	23,096
FORTINET INC	COM	34959E109	1,628,579	23,841	SH		DFND	12	23,841	0	0
FORTINET INC	COM	34959E109	587,261	8,597	SH		DFND	14	0	0	8,597
FORTIVE CORP	COM	34959J108	1,582,361	18,395	SH		DFND	11	0	0	18,395
FORTIVE CORP	COM	34959J108	129,239	1,502	SH		DFND	14	0	0	1,502
FORTIVE CORP	COM	34959J108	3,957	46	SH		DFND	17	0	0	46
FORTRESS BIOTECH INC	COM NEW	34960Q307	1,778	889	SH		DFND	11	0	0	889
FORTE BIOSCIENCES INC	COM	34962G109	348	500	SH		DFND	11	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	261,636	3,090	SH		DFND	11	0	0	3,090
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	231,493	2,734	SH		DFND	12	2,734	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	93,162	1,100	SH		DFND	14	0	0	1,100
FORTREA HLDGS INC	COMMON STOCK	34965K107	76,025	1,894	SH		DFND	11	0	0	1,894
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,517	262	SH		DFND	14	0	0	262
FORTREA HLDGS INC	COMMON STOCK	34965K107	158	4	SH		DFND	16	4	0	0
FORWARD AIR CORP	COM	349853101	1,338	43	SH		DFND	14	0	0	43
FOSSIL GROUP INC	COM	34988V106	166	163	SH		DFND	11	0	0	163
FORTUNA SILVER MINES INC	COM	349915108	14,267	3,825	SH		DFND	11	0	0	3,825
FORTUNA SILVER MINES INC	COM	349915108	1,865	500	SH		DFND	14	0	0	500
FOSTER L B CO	COM	350060109	2,212	81	SH		DFND	11	0	0	81
FOUR CORNERS PPTY TR INC	COM	35086T109	17,202	703	SH		DFND	11	0	0	703
FOUR CORNERS PPTY TR INC	COM	35086T109	1,028	42	SH		DFND	14	0	0	42
FOX CORP	CL A COM	35137L105	439,781	14,064	SH		DFND	11	0	0	14,064
FOX CORP	CL A COM	35137L105	29,988	959	SH		DFND	14	0	0	959
FOX CORP	CL A COM	35137L105	250	8	SH		DFND	17	0	0	8
FOX CORP	CL B COM	35137L204	96,844	3,384	SH		DFND	11	0	0	3,384
FOX CORP	CL B COM	35137L204	29	1	SH		DFND	14	0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	3,332	64	SH		DFND	11	0	0	64
FRANCO NEV CORP	COM	351858105	370,230	3,107	SH		DFND	11	0	0	3,107
FRANCO NEV CORP	COM	351858105	684,448	5,744	SH		DFND	14	0	0	5,744
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	166,508	12,463	SH		DFND	11	0	0	12,463
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	331,315	24,799	SH		DFND	14	0	0	24,799
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	114,815	8,935	SH		DFND	16	8,935	0	0
FRANKLIN COVEY CO	COM	353469109	4,829	123	SH		DFND	11	0	0	123
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	140,383	1,557	SH		DFND	11	0	0	1,557
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	332,659	3,690	SH		DFND	14	0	0	3,690
FRANKLIN ELEC INC	COM	353514102	95,617	895	SH		DFND	11	0	0	895
FRANKLIN FINL SVCS CORP	COM	353525108	8,054	310	SH		DFND	16	310	0	0
FRANKLIN RESOURCES INC	COM	354613101	265,575	9,448	SH		DFND	11	0	0	9,448
FRANKLIN RESOURCES INC	COM	354613101	5,297	188	SH		DFND	14	0	0	188
FRANKLIN RESOURCES INC	COM	354613101	37,350	1,329	SH		DFND	17	0	0	1,329
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,729,819	594,868	SH		DFND	11	0	0	594,868
FRANKLIN LTD DURATION INCOME	COM	35472T101	147,175	23,473	SH		DFND	14	0	0	23,473
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	875,021	27,183	SH		DFND	11	0	0	27,183
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	15,371	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	59,227	1,466	SH		DFND	11	0	0	1,466
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	245,149	7,223	SH		DFND	11	0	0	7,223
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	206,816	7,930	SH		DFND	11	0	0	7,930
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,608	100	SH		DFND	14	0	0	100
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	616,205	23,921	SH		DFND	16	23,921	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	386,095	24,562	SH		DFND	11	0	0	24,562
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	719,233	52,562	SH		DFND	11	0	0	52,562
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	48,317	2,125	SH		DFND	11	0	0	2,125
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	945,458	17,297	SH		DFND	11	0	0	17,297
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	616,745	10,561	SH		DFND	11	0	0	10,561
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	3,702	113	SH		DFND	11	0	0	113
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	71,083	2,201	SH		DFND	11	0	0	2,201
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	103,188	4,308	SH		DFND	11	0	0	4,308
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	248,547	11,647	SH		DFND	11	0	0	11,647
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,192,209	55,867	SH		DFND	12	55,867	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	199,380	9,343	SH		DFND	14	0	0	9,343
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	84,976	3,982	SH		DFND	17	0	0	3,982
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	3,074,263	131,167	SH		DFND	16	131,167	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,348,314	95,869	SH		DFND	11	0	0	95,869
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	897,742	36,650	SH		DFND	14	0	0	36,650
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	54,507	2,553	SH		DFND	11	0	0	2,553
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	769	38	SH		DFND	11	0	0	38
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	482,985	20,353	SH		DFND	11	0	0	20,353
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,803	69	SH		DFND	11	0	0	69
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	183	7	SH		DFND	14	0	0	7
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	11,907	350	SH		DFND	14	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,024	33	SH		DFND	11	0	0	33
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	310	10	SH		DFND	14	0	0	10
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	67,988	1,845	SH		DFND	11	0	0	1,845
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	88,698	2,407	SH		DFND	14	0	0	2,407
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1,935	117	SH		DFND	11	0	0	117
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	7,457	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	12,096	485	SH		DFND	11	0	0	485
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	176,833	3,321	SH		DFND	11	0	0	3,321
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	10,650	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	39,577	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	3,919	200	SH		DFND	11	0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	10,380	360	SH		DFND	14	0	0	360
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,021	327	SH		DFND	11	0	0	327
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	5,331,706	219,683	SH		DFND	16	219,683	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	71,061	1,750	SH		DFND	11	0	0	1,750
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	71,957	1,346	SH		DFND	11	0	0	1,346
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,007,774	18,851	SH		DFND	14	0	0	18,851
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,844	111	SH		DFND	16	111	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	10,298	250	SH		DFND	11	0	0	250
FRANKLIN UNVL TR	SH BEN INT	355145103	101,579	15,298	SH		DFND	11	0	0	15,298
FRANKLIN UNVL TR	SH BEN INT	355145103	691,055	104,075	SH		DFND	14	0	0	104,075
FREEDOM HLDG CORP NEV	COM	356390104	423	6	SH		DFND	14	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	5,070,811	107,844	SH		DFND	11	0	0	107,844
FREEPORT-MCMORAN INC	CL B	35671D857	827,170	17,592	SH		DFND	14	0	0	17,592
FREEPORT-MCMORAN INC	CL B	35671D857	4,839	103	SH		DFND	17	0	0	103
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21,998	1,141	SH		DFND	11	0	0	1,141
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	578	30	SH		DFND	14	0	0	30
FRESHPET INC	COM	358039105	36,032	311	SH		DFND	11	0	0	311
FRESHPET INC	COM	358039105	7,994	69	SH		DFND	14	0	0	69
FRESHWORKS INC	CLASS A COM	358054104	92,871	5,100	SH		DFND	11	0	0	5,100
FREYR BATTERY INC	COM NEW	35834F104	14,188	8,445	SH		DFND	11	0	0	8,445
FREYR BATTERY INC	COM NEW	35834F104	880	500	SH		DFND	16	500	0	0
FRONTDOOR INC	COM	35905A109	21,079	647	SH		DFND	11	0	0	647
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,369	913	SH		DFND	11	0	0	913
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,390	220	SH		DFND	14	0	0	220
FRONTIER GROUP HLDGS INC	COM	35909R108	2,028	250	SH		DFND	14	0	0	250
FUELCELL ENERGY INC	COM	35952H601	140,439	118,016	SH		DFND	11	0	0	118,016
FUELCELL ENERGY INC	COM	35952H601	26,848	22,561	SH		DFND	14	0	0	22,561
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,031	323	SH		DFND	11	0	0	323
FUBOTV INC	COM	35953D104	66,079	41,822	SH		DFND	11	0	0	41,822
FUBOTV INC	COM	35953D104	1,152	729	SH		DFND	14	0	0	729
FULGENT GENETICS INC	COM	359664109	7,877	363	SH		DFND	11	0	0	363
FULGENT GENETICS INC	COM	359664109	20,159	929	SH		DFND	14	0	0	929
FULGENT GENETICS INC	COM	359664109	890	41	SH		DFND	17	0	0	41
FULL HSE RESORTS INC	COM	359678109	8,077	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106	1,994	25	SH		DFND	11	0	0	25
FULLER H B CO	COM	359694106	1,004,505	12,597	SH		DFND	12	12,597	0	0
FULLER H B CO	COM	359694106	81,096	1,017	SH		DFND	14	0	0	1,017
FULTON FINL CORP PA	COM	360271100	193,601	12,184	SH		DFND	11	0	0	12,184
FULTON FINL CORP PA	COM	360271100	1,541	97	SH		DFND	17	0	0	97
FUNKO INC	COM CL A	361008105	543	87	SH		DFND	11	0	0	87
FUTUREFUEL CORP	COM	36116M106	1,924	239	SH		DFND	11	0	0	239
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11,372	210	SH		DFND	11	0	0	210
GATX CORP	COM	361448103	7,729	58	SH		DFND	11	0	0	58
GATX CORP	COM	361448103	46,911	350	SH		DFND	14	0	0	350
GDL FD	COM SH BEN IT	361570104	61,289	7,700	SH		DFND	11	0	0	7,700
GDL FD	COM SH BEN IT	361570104	5,572	700	SH		DFND	14	0	0	700
GEO GROUP INC NEW	COM	36162J106	174,396	12,351	SH		DFND	11	0	0	12,351
GEO GROUP INC NEW	COM	36162J106	18,300	1,296	SH		DFND	14	0	0	1,296
GDS HLDGS LTD	SPONSORED ADS	36165L108	259	39	SH		DFND	11	0	0	39
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,943	694	SH		DFND	11	0	0	694
G1 THERAPEUTICS INC	COM	3621LQ109	3,240	750	SH		DFND	11	0	0	750
G III APPAREL GROUP LTD	COM	36237H101	158,279	5,456	SH		DFND	11	0	0	5,456
GABELLI EQUITY TR INC	COM	362397101	427,362	77,421	SH		DFND	11	0	0	77,421
GABELLI EQUITY TR INC	COM	362397101	32,016	5,800	SH		DFND	14	0	0	5,800
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6,792	1,200	SH		DFND	11	0	0	1,200
GABELLI UTIL TR	COM	36240A101	1,356,931	244,492	SH		DFND	11	0	0	244,492
GABELLI CONV & INC SECS FD I	COM	36240B109	64,699	17,439	SH		DFND	11	0	0	17,439
GSI TECHNOLOGY INC	COM	36241U106	6,800	2,000	SH		DFND	14	0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104	1,691,282	73,598	SH		DFND	11	0	0	73,598
GABELLI DIVID & INCOME TR	COM	36242H104	95,099	4,138	SH		DFND	14	0	0	4,138
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	229,635	15,750	SH		DFND	11	0	0	15,750
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	107,950	10,542	SH		DFND	11	0	0	10,542
GABELLI GLOBAL SMALL & MID C	COM	36249W104	41,589	3,460	SH		DFND	11	0	0	3,460
GMS INC	COM	36251C103	46,723	480	SH		DFND	11	0	0	480
GT BIOPHARMA INC	COM	36254L308	89	20	SH		DFND	11	0	0	20
GT BIOPHARMA INC	COM	36254L308	22	5	SH		DFND	14	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	462,712	8,607	SH		DFND	11	0	0	8,607
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,882	35	SH		DFND	14	0	0	35
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	619	12	SH		DFND	16	12	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,483,285	27,316	SH		DFND	11	0	0	27,316
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	646,697	7,114	SH		DFND	14	0	0	7,114
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	881,276	10,002	SH		DFND	16	10,002	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,135	573	SH		DFND	17	0	0	573
GALAPAGOS NV	SPON ADR	36315X101	676	21	SH		DFND	14	0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	1,262,913	5,051	SH		DFND	11	0	0	5,051
GALLAGHER ARTHUR J & CO	COM	363576109	76,512	306	SH		DFND	14	0	0	306
GALLAGHER ARTHUR J & CO	COM	363576109	13,131	53	SH		DFND	17	0	0	53
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	238,360	61,751	SH		DFND	11	0	0	61,751
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5,098	1,321	SH		DFND	14	0	0	1,321
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	57,310	11,000	SH		DFND	11	0	0	11,000
GAMING & LEISURE PPTYS INC	COM	36467J108	215,023	4,667	SH		DFND	11	0	0	4,667
GAMING & LEISURE PPTYS INC	COM	36467J108	6,744	146	SH		DFND	12	146	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,568	772	SH		DFND	14	0	0	772
GAMING & LEISURE PPTYS INC	COM	36467J108	25,246	548	SH		DFND	17	0	0	548
GAMESTOP CORP NEW	CL A	36467W109	22,436	1,792	SH		DFND	11	0	0	1,792
GAMESTOP CORP NEW	CL A	36467W109	3,994	319	SH		DFND	14	0	0	319
GAMESTOP CORP NEW	CL A	36467W109	553	49	SH		DFND	16	49	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,042	651	SH		DFND	16	651	0	0
GANNETT CO INC	COM	36472T109	90,451	37,070	SH		DFND	11	0	0	37,070
GAP INC	COM	364760108	23,582	856	SH		DFND	11	0	0	856
GAP INC	COM	364760108	6,970	253	SH		DFND	14	0	0	253
GAP INC	COM	364760108	1,103,091	41,454	SH		DFND	16	41,454	0	0
GAP INC	COM	364760108	11,020	400	SH		DFND	17	0	0	400
GARRETT MOTION INC	COM	366505105	156,674	15,762	SH		DFND	11	0	0	15,762
GARRETT MOTION INC	COM	366505105	89	9	SH		DFND	14	0	0	9
GARRETT MOTION INC	COM	366505105	198	20	SH		DFND	16	20	0	0
GARTNER INC	COM	366651107	121,074	254	SH		DFND	11	0	0	254
GARTNER INC	COM	366651107	43,377	91	SH		DFND	14	0	0	91
GCM GROSVENOR INC	COM CL A	36831E108	3,381	350	SH		DFND	11	0	0	350
GENCOR INDS INC	COM	368678108	1,819	109	SH		DFND	11	0	0	109
GENELUX CORPORATION	COM	36870H103	98,430	15,308	SH		DFND	11	0	0	15,308
GENERAC HLDGS INC	COM	368736104	445,795	3,534	SH		DFND	11	0	0	3,534
GENERAC HLDGS INC	COM	368736104	49,719	394	SH		DFND	14	0	0	394
GENERAC HLDGS INC	COM	368736104	1,282	10	SH		DFND	16	10	0	0
GENERAL AMERN INVS CO INC	COM	368802104	77,439	1,665	SH		DFND	11	0	0	1,665
GENERAL AMERN INVS CO INC	COM	368802104	7,116	153	SH		DFND	14	0	0	153
GENERAL AMERN INVS CO INC	COM	368802104	66,805	1,446	SH		DFND	16	1,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,968,634	14,049	SH		DFND	11	0	0	14,049
GENERAL DYNAMICS CORP	COM	369550108	1,927,281	6,822	SH		DFND	14	0	0	6,822
GENERAL DYNAMICS CORP	COM	369550108	207,155	713	SH		DFND	16	713	0	0
GENERAL DYNAMICS CORP	COM	369550108	249,721	884	SH		DFND	17	0	0	884
GENERAL ELECTRIC CO	COM NEW	369604301	11,364,296	64,743	SH		DFND	11	0	0	64,743
GENERAL ELECTRIC CO	COM NEW	369604301	4,124,573	23,498	SH		DFND	14	0	0	23,498
GENERAL ELECTRIC CO	COM NEW	369604301	55,270	405	SH		DFND	16	405	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	569,398	3,244	SH		DFND	17	0	0	3,244
GENERAL MLS INC	COM	370334104	3,784,127	54,082	SH		DFND	11	0	0	54,082
GENERAL MLS INC	COM	370334104	75,847	1,084	SH		DFND	12	1,084	0	0
GENERAL MLS INC	COM	370334104	1,821,285	26,030	SH		DFND	14	0	0	26,030
GENERAL MLS INC	COM	370334104	691,177	9,878	SH		DFND	17	0	0	9,878
GENERAL MTRS CO	COM	37045V100	5,043,552	111,214	SH		DFND	11	0	0	111,214
GENERAL MTRS CO	COM	37045V100	2,448,817	53,998	SH		DFND	14	0	0	53,998
GENERAL MTRS CO	COM	37045V100	898	20	SH		DFND	16	20	0	0
GENERAL MTRS CO	COM	37045V100	374,875	8,266	SH		DFND	17	0	0	8,266
GENTEX CORP	COM	371901109	318,956	8,830	SH		DFND	11	0	0	8,830
GENTEX CORP	COM	371901109	696,556	19,285	SH		DFND	14	0	0	19,285
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,273	1,374	SH		DFND	11	0	0	1,374
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	1	SH		DFND	14	0	0	1
GENIE ENERGY LTD	CL B	372284208	13,572	900	SH		DFND	11	0	0	900
KARTOON STUDIOS INC.	COM NEW	37229T509	1,556	1,136	SH		DFND	11	0	0	1,136
GENMAB A/S	SPONSORED ADS	372303206	11,515	385	SH		DFND	11	0	0	385
GENMAB A/S	SPONSORED ADS	372303206	1,765	59	SH		DFND	14	0	0	59
GENMAB A/S	SPONSORED ADS	372303206	4,786	160	SH		DFND	17	0	0	160
GENUINE PARTS CO	COM	372460105	2,250,615	14,527	SH		DFND	11	0	0	14,527
GENUINE PARTS CO	COM	372460105	1,374,403	8,871	SH		DFND	14	0	0	8,871
GENUINE PARTS CO	COM	372460105	363,772	2,348	SH		DFND	17	0	0	2,348
GENWORTH FINL INC	COM CL A	37247D106	18,223	2,834	SH		DFND	11	0	0	2,834
GENWORTH FINL INC	COM CL A	37247D106	12,860	2,000	SH		DFND	14	0	0	2,000
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6,595	500	SH		DFND	11	0	0	500
GERDAU SA	SPON ADR REP PFD	373737105	64,240	14,534	SH		DFND	11	0	0	14,534
GERMAN AMERN BANCORP INC	COM	373865104	5,681	164	SH		DFND	14	0	0	164
GERON CORP	COM	374163103	200,640	60,800	SH		DFND	11	0	0	60,800
GERON CORP	COM	374163103	295,350	89,500	SH		DFND	14	0	0	89,500
GETTY RLTY CORP NEW	COM	374297109	147,526	5,394	SH		DFND	11	0	0	5,394
GETTY RLTY CORP NEW	COM	374297109	22,701	830	SH		DFND	17	0	0	830
GEVO INC	COM PAR	374396406	52,336	68,084	SH		DFND	11	0	0	68,084
GIBRALTAR INDS INC	COM	374689107	15,542	193	SH		DFND	11	0	0	193
GILEAD SCIENCES INC	COM	375558103	3,738,578	51,039	SH		DFND	11	0	0	51,039
GILEAD SCIENCES INC	COM	375558103	743,387	10,149	SH		DFND	12	10,149	0	0
GILEAD SCIENCES INC	COM	375558103	4,230,276	57,751	SH		DFND	14	0	0	57,751
GILEAD SCIENCES INC	COM	375558103	32,801	455	SH		DFND	16	455	0	0
GILEAD SCIENCES INC	COM	375558103	15,016	205	SH		DFND	17	0	0	205
GILDAN ACTIVEWEAR INC	COM	375916103	5,495	148	SH		DFND	11	0	0	148
GILDAN ACTIVEWEAR INC	COM	375916103	1,406,296	37,875	SH		DFND	12	37,875	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	117,925	3,176	SH		DFND	14	0	0	3,176
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,864	11,090	SH		DFND	11	0	0	11,090
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6	5	SH		DFND	14	0	0	5
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	735	700	SH		DFND	16	700	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	94	1,039	SH		DFND	11	0	0	1,039
GITLAB INC	CLASS A COM	37637K108	37,500	643	SH		DFND	11	0	0	643
GITLAB INC	CLASS A COM	37637K108	69,984	1,200	SH		DFND	14	0	0	1,200
GITLAB INC	CLASS A COM	37637K108	9,914	170	SH		DFND	17	0	0	170
GLACIER BANCORP INC NEW	COM	37637Q105	322,454	8,005	SH		DFND	11	0	0	8,005
GLACIER BANCORP INC NEW	COM	37637Q105	71,940	1,786	SH		DFND	14	0	0	1,786
GLACIER BANCORP INC NEW	COM	37637Q105	15,758	415	SH		DFND	16	415	0	0
GLADSTONE CAPITAL CORP	COM	376535100	261,855	24,404	SH		DFND	11	0	0	24,404
GLADSTONE CAPITAL CORP	COM	376535100	2,201	205	SH		DFND	14	0	0	205
GLADSTONE COMMERCIAL CORP	COM	376536108	35,154	2,540	SH		DFND	11	0	0	2,540
GLADSTONE INVT CORP	COM	376546107	44,809	3,149	SH		DFND	11	0	0	3,149
GLADSTONE INVT CORP	COM	376546107	2,448	172	SH		DFND	14	0	0	172
GLADSTONE LD CORP	COM	376549101	267,564	20,057	SH		DFND	11	0	0	20,057
GLADSTONE LD CORP	COM	376549101	53,553	4,014	SH		DFND	14	0	0	4,014
GLADSTONE LD CORP	COM	376549101	13,340	1,000	SH		DFND	17	0	0	1,000
GLAUKOS CORP	COM	377322102	20,838	221	SH		DFND	11	0	0	221
GSK PLC	SPONSORED ADR	37733W204	2,799,785	65,309	SH		DFND	11	0	0	65,309
GSK PLC	SPONSORED ADR	37733W204	2,419,192	56,431	SH		DFND	14	0	0	56,431
GSK PLC	SPONSORED ADR	37733W204	79,401	1,900	SH		DFND	16	1,900	0	0
GSK PLC	SPONSORED ADR	37733W204	39,312	917	SH		DFND	17	0	0	917
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	21,047	470	SH		DFND	11	0	0	470
GLOBALSTAR INC	COM	378973408	150,527	102,399	SH		DFND	11	0	0	102,399
GLOBALSTAR INC	COM	378973408	2,412	1,641	SH		DFND	14	0	0	1,641
GLOBAL NET LEASE INC	COM NEW	379378201	1,087,717	139,989	SH		DFND	11	0	0	139,989
GLOBAL NET LEASE INC	COM NEW	379378201	484,234	62,321	SH		DFND	14	0	0	62,321
GLOBAL NET LEASE INC	COM NEW	379378201	8,707	1,183	SH		DFND	16	1,183	0	0
GLOBAL PMTS INC	COM	37940X102	278,978	2,087	SH		DFND	11	0	0	2,087
GLOBAL PMTS INC	COM	37940X102	441,217	3,301	SH		DFND	14	0	0	3,301
GLOBAL PMTS INC	COM	37940X102	26,331	197	SH		DFND	17	0	0	197
GLOBAL PARTNERS LP	COM UNITS	37946R109	476,738	10,742	SH		DFND	11	0	0	10,742
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,987	81	SH		DFND	11	0	0	81
GLOBAL X FDS	GB MSCI AR ETF	37950E259	161	3	SH		DFND	11	0	0	3
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,424,583	26,583	SH		DFND	16	26,583	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	163,708	9,414	SH		DFND	11	0	0	9,414
GLOBAL X FDS	GLOBX SUPDV US	37950E291	43,214	2,485	SH		DFND	14	0	0	2,485
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	353,740	37,393	SH		DFND	11	0	0	37,393
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	23,432	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	GLB X GURU INDEX	37950E341	2,177	50	SH		DFND	11	0	0	50
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	212,014	12,413	SH		DFND	11	0	0	12,413
GLOBAL X FDS	SOCIAL MED ETF	37950E416	113,518	2,818	SH		DFND	11	0	0	2,818
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,392	258	SH		DFND	14	0	0	258
GLOBAL MED REIT INC	COM NEW	37954A204	44,625	5,100	SH		DFND	11	0	0	5,100
GLOBAL MED REIT INC	COM NEW	37954A204	13,125	1,500	SH		DFND	14	0	0	1,500
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	14,218	2,521	SH		DFND	11	0	0	2,521
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	3,102	550	SH		DFND	14	0	0	550
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	74,671	2,280	SH		DFND	11	0	0	2,280
GLOBAL X FDS	CLEANTECH ETF	37954Y228	102,307	10,631	SH		DFND	11	0	0	10,631
GLOBAL X FDS	DATA CTR REITS	37954Y236	584,390	37,581	SH		DFND	11	0	0	37,581
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,791	501	SH		DFND	14	0	0	501
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	26,044	850	SH		DFND	11	0	0	850
GLOBAL X FDS	S&P 500 COVERED	37954Y277	9,238	305	SH		DFND	11	0	0	305
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	471,732	9,629	SH		DFND	11	0	0	9,629
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,625,709	33,185	SH		DFND	14	0	0	33,185
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	39,610	990	SH		DFND	11	0	0	990
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	38,770	969	SH		DFND	14	0	0	969
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	15,138	600	SH		DFND	11	0	0	600
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	416,593	8,639	SH		DFND	11	0	0	8,639
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,110	500	SH		DFND	14	0	0	500
GLOBAL X FDS	S&P EX US ETF	37954Y368	9,436	300	SH		DFND	11	0	0	300
GLOBAL X FDS	RATE PREFERRED	37954Y376	118,712	5,013	SH		DFND	11	0	0	5,013
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	982,819	33,036	SH		DFND	11	0	0	33,036
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	769,255	25,857	SH		DFND	14	0	0	25,857
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,364	250	SH		DFND	16	250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17,196	578	SH		DFND	17	0	0	578
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7,147	345	SH		DFND	11	0	0	345
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,256	109	SH		DFND	14	0	0	109
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,148	89	SH		DFND	14	0	0	89
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,673	850	SH		DFND	11	0	0	850
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	37,850	3,326	SH		DFND	14	0	0	3,326
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	423,284	19,461	SH		DFND	11	0	0	19,461
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	126,846	5,832	SH		DFND	14	0	0	5,832
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,971,345	116,579	SH		DFND	11	0	0	116,579
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,673,221	98,949	SH		DFND	14	0	0	98,949
GLOBAL X FDS	E COMMERCE ETF	37954Y467	70,291	2,944	SH		DFND	11	0	0	2,944
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,593,638	112,617	SH		DFND	11	0	0	112,617
GLOBAL X FDS	S&P 500 COVERED	37954Y475	526,836	12,916	SH		DFND	14	0	0	12,916
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,330,243	297,613	SH		DFND	11	0	0	297,613
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,601,547	89,422	SH		DFND	14	0	0	89,422
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	226,222	12,624	SH		DFND	16	12,624	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6,314	182	SH		DFND	14	0	0	182
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,175,095	47,575	SH		DFND	11	0	0	47,575
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	114,011	4,616	SH		DFND	14	0	0	4,616
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	25,058	1,014	SH		DFND	17	0	0	1,014
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,950,102	57,424	SH		DFND	11	0	0	57,424
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	216,752	6,383	SH		DFND	14	0	0	6,383
GLOBAL X FDS	US PFD ETF	37954Y657	1,189,458	59,001	SH		DFND	11	0	0	59,001
GLOBAL X FDS	US PFD ETF	37954Y657	186,742	9,263	SH		DFND	14	0	0	9,263
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,794,080	95,305	SH		DFND	11	0	0	95,305
GLOBAL X FDS	US INFR DEV ETF	37954Y673	904,193	22,713	SH		DFND	14	0	0	22,713
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,927	202	SH		DFND	16	202	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,194	30	SH		DFND	17	0	0	30
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,555	106	SH		DFND	14	0	0	106
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	65,749	6,675	SH		DFND	14	0	0	6,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,903,317	91,271	SH		DFND	11	0	0	91,271
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,340,220	42,132	SH		DFND	14	0	0	42,132
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,483,683	109,515	SH		DFND	17	0	0	109,515
GLOBAL X FDS	CONSCIOUS COS	37954Y731	22,891	632	SH		DFND	11	0	0	632
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,268	35	SH		DFND	14	0	0	35
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	237,280	6,069	SH		DFND	11	0	0	6,069
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7,664	196	SH		DFND	14	0	0	196
GLOBAL X FDS	AGING POPULATION	37954Y772	953,321	31,661	SH		DFND	11	0	0	31,661
GLOBAL X FDS	INTERNET OF THNG	37954Y780	44,722	1,234	SH		DFND	11	0	0	1,234
GLOBAL X FDS	INTERNET OF THNG	37954Y780	19,347	534	SH		DFND	14	0	0	534
GLOBAL X FDS	INTERNET OF THNG	37954Y780	21,739	614	SH		DFND	16	614	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	11,715	1,016	SH		DFND	11	0	0	1,016
GLOBAL X FDS	FINTECH ETF	37954Y814	318,655	11,438	SH		DFND	11	0	0	11,438
GLOBAL X FDS	FINTECH ETF	37954Y814	102,218	3,669	SH		DFND	14	0	0	3,669
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,924,151	92,485	SH		DFND	11	0	0	92,485
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	132,679	3,127	SH		DFND	14	0	0	3,127
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,740	41	SH		DFND	17	0	0	41
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,183,054	79,499	SH		DFND	11	0	0	79,499
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,492	200	SH		DFND	14	0	0	200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,565	57	SH		DFND	17	0	0	57
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,402,567	30,969	SH		DFND	11	0	0	30,969
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	238,642	5,269	SH		DFND	14	0	0	5,269
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,996	794	SH		DFND	16	794	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	963,277	33,412	SH		DFND	11	0	0	33,412
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	511,242	17,733	SH		DFND	14	0	0	17,733
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	32,232	1,118	SH		DFND	17	0	0	1,118
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	604,757	9,503	SH		DFND	11	0	0	9,503
GLOBUS MED INC	CL A	379577208	24,192	451	SH		DFND	11	0	0	451
GLOBUS MED INC	CL A	379577208	322	6	SH		DFND	17	0	0	6
GLOBE LIFE INC	COM	37959E102	1,955,180	16,801	SH		DFND	11	0	0	16,801
GLOBE LIFE INC	COM	37959E102	21,063	181	SH		DFND	14	0	0	181
GLOBE LIFE INC	COM	37959E102	1,513	13	SH		DFND	17	0	0	13
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,106	200	SH		DFND	14	0	0	200
GLOBAL X FDS	S&P 500 RISK	37960A206	3,416	177	SH		DFND	11	0	0	177
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	2,815	100	SH		DFND	11	0	0	100
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	9,959	300	SH		DFND	11	0	0	300
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	2,840	100	SH		DFND	11	0	0	100
GLOBAL X FDS	SUPERDVDND REIT	37960A651	17,027	833	SH		DFND	11	0	0	833
GLOBAL X FDS	SUPERDVDND REIT	37960A651	20,235	990	SH		DFND	14	0	0	990
GLOBAL X FDS	SUPERDIVIDEND	37960A669	574,893	26,554	SH		DFND	11	0	0	26,554
GLOBAL X FDS	SUPERDIVIDEND	37960A669	158,283	7,311	SH		DFND	14	0	0	7,311
GLOBAL X FDS	INTEREST RT HEDG	37960A784	2,493	130	SH		DFND	11	0	0	130
GLOBAL X FDS	DOW 30 COVERED C	37960A859	594	26	SH		DFND	14	0	0	26
GODADDY INC	CL A	380237107	171,611	1,446	SH		DFND	11	0	0	1,446
GODADDY INC	CL A	380237107	20,057	169	SH		DFND	14	0	0	169
GOGO INC	COM	38046C109	15,804	1,800	SH		DFND	11	0	0	1,800
GOHEALTH INC	CL A NEW	38046W204	694	66	SH		DFND	11	0	0	66
GOLD FIELDS LTD	SPONSORED ADR	38059T106	792,561	49,878	SH		DFND	11	0	0	49,878
GOLD RESOURCE CORP	COM	38068T105	11,383	26,192	SH		DFND	11	0	0	26,192
GOLD RESOURCE CORP	COM	38068T105	1,130	2,600	SH		DFND	14	0	0	2,600
GOLD RESOURCE CORP	COM	38068T105	167	383	SH		DFND	17	0	0	383
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,081	575	SH		DFND	17	0	0	575
GOLDEN MATRIX GROUP INC	COM	381098300	8,966	3,135	SH		DFND	11	0	0	3,135
GOLDMAN SACHS GROUP INC	COM	38141G104	8,382,934	20,070	SH		DFND	11	0	0	20,070
GOLDMAN SACHS GROUP INC	COM	38141G104	1,673,965	4,008	SH		DFND	12	4,008	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,153,556	2,762	SH		DFND	14	0	0	2,762
GOLDMAN SACHS GROUP INC	COM	38141G104	91,874	224	SH		DFND	16	224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	402,490	964	SH		DFND	17	0	0	964
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	213,695	6,232	SH		DFND	11	0	0	6,232
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	126,976	3,703	SH		DFND	14	0	0	3,703
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	377,635	5,261	SH		DFND	11	0	0	5,261
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	59,922	1,912	SH		DFND	11	0	0	1,912
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,200	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,036	100	SH		DFND	11	0	0	100
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	43,255	883	SH		DFND	11	0	0	883
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,399,824	48,996	SH		DFND	14	0	0	48,996
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	22,386	545	SH		DFND	11	0	0	545
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	58,163	775	SH		DFND	11	0	0	775
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	60,414	805	SH		DFND	14	0	0	805
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	20,003	267	SH		DFND	17	0	0	267
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	49,438	679	SH		DFND	11	0	0	679
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	306,425	6,928	SH		DFND	11	0	0	6,928
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	21,613	472	SH		DFND	11	0	0	472
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	683,390	6,584	SH		DFND	11	0	0	6,584
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	220,781	2,127	SH		DFND	14	0	0	2,127
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	224,698	2,227	SH		DFND	11	0	0	2,227
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,302,533	32,734	SH		DFND	14	0	0	32,734
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,963	150	SH		DFND	16	150	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	513,661	4,701	SH		DFND	11	0	0	4,701
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	45,033	687	SH		DFND	11	0	0	687
GOLDMAN SACHS BDC INC	SHS	38147U107	658,369	43,950	SH		DFND	11	0	0	43,950
GOLDMAN SACHS BDC INC	SHS	38147U107	18,425	1,230	SH		DFND	17	0	0	1,230
GOLDMINING INC	COM	38149E101	1,108	1,266	SH		DFND	11	0	0	1,266
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	308,049	7,486	SH		DFND	11	0	0	7,486
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	57,582	1,160	SH		DFND	14	0	0	1,160
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	38,679	824	SH		DFND	11	0	0	824
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	55,209	1,875	SH		DFND	11	0	0	1,875
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	217,855	9,907	SH		DFND	11	0	0	9,907
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	288,839	13,135	SH		DFND	14	0	0	13,135
GOLUB CAP BDC INC	COM	38173M102	139,276	8,375	SH		DFND	11	0	0	8,375
GOLUB CAP BDC INC	COM	38173M102	72,839	4,380	SH		DFND	14	0	0	4,380
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	988	400	SH		DFND	11	0	0	400
GOODRX HLDGS INC	COM CL A	38246G108	41,003	5,775	SH		DFND	11	0	0	5,775
GOODRX HLDGS INC	COM CL A	38246G108	234	33	SH		DFND	14	0	0	33
GOODYEAR TIRE & RUBR CO	COM	382550101	234,824	17,103	SH		DFND	11	0	0	17,103
GOODYEAR TIRE & RUBR CO	COM	382550101	1,689	123	SH		DFND	14	0	0	123
GOOSEHEAD INS INC	COM CL A	38267D109	6,662	100	SH		DFND	11	0	0	100
GOOSEHEAD INS INC	COM CL A	38267D109	12,125	182	SH		DFND	14	0	0	182
GOPRO INC	CL A	38268T103	18,605	8,343	SH		DFND	11	0	0	8,343
GOPRO INC	CL A	38268T103	4,493	2,015	SH		DFND	14	0	0	2,015
GORMAN RUPP CO	COM	383082104	24,086	609	SH		DFND	11	0	0	609
GRACO INC	COM	384109104	877,115	9,385	SH		DFND	11	0	0	9,385
GRACO INC	COM	384109104	10,281	110	SH		DFND	14	0	0	110
GRAFTECH INTL LTD	COM	384313508	4,253	3,082	SH		DFND	11	0	0	3,082
GRAHAM HLDGS CO	COM CL B	384637104	3,838	5	SH		DFND	11	0	0	5
GRAINGER W W INC	COM	384802104	1,091,552	1,073	SH		DFND	11	0	0	1,073
GRAINGER W W INC	COM	384802104	342,830	337	SH		DFND	14	0	0	337
GRAINGER W W INC	COM	384802104	70,035	70	SH		DFND	16	70	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	3,042	426	SH		DFND	11	0	0	426
GRAN TIERRA ENERGY INC	COM	38500T200	857	120	SH		DFND	14	0	0	120
GRAND CANYON ED INC	COM	38526M106	5,585	41	SH		DFND	11	0	0	41
GRAND CANYON ED INC	COM	38526M106	22,965	169	SH		DFND	14	0	0	169
GRANITE CONSTR INC	COM	387328107	31,079	544	SH		DFND	11	0	0	544
GRANITE CONSTR INC	COM	387328107	571	10	SH		DFND	14	0	0	10
GRANITE PT MTG TR INC	COM STK	38741L107	230,343	48,290	SH		DFND	11	0	0	48,290
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	55,755	2,806	SH		DFND	11	0	0	2,806
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	48,860	3,800	SH		DFND	11	0	0	3,800
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	6,429	500	SH		DFND	14	0	0	500
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	26,399	525	SH		DFND	14	0	0	525
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	46,065	1,110	SH		DFND	11	0	0	1,110
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	0	0	SH		DFND	16	0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	628,407	28,616	SH		DFND	11	0	0	28,616
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	934	3,000	SH		DFND	11	0	0	3,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,465	530	SH		DFND	11	0	0	530
GRAPHIC PACKAGING HLDG CO	COM	388689101	65,891	2,258	SH		DFND	12	2,258	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	567,305	19,442	SH		DFND	14	0	0	19,442
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,051	413	SH		DFND	17	0	0	413
GRAY TELEVISION INC	COM	389375106	632	100	SH		DFND	11	0	0	100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	725,318	11,482	SH		DFND	11	0	0	11,482
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	121,223	1,919	SH		DFND	14	0	0	1,919
GREAT AJAX CORP	COM	38983D300	383,483	100,917	SH		DFND	11	0	0	100,917
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,326,482	53,251	SH		DFND	11	0	0	53,251
GREAT ELM GROUP INC	COM NEW	39037G109	574	299	SH		DFND	11	0	0	299
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,329	2,209	SH		DFND	11	0	0	2,209
GREEN BRICK PARTNERS INC	COM	392709101	68,180	1,132	SH		DFND	11	0	0	1,132
GREEN DOT CORP	CL A	39304D102	3,732	400	SH		DFND	11	0	0	400
GREEN PLAINS INC	COM	393222104	4,693	203	SH		DFND	11	0	0	203
GREEN PLAINS INC	COM	393222104	2,821	122	SH		DFND	14	0	0	122
GREENBRIER COS INC	COM	393657101	100,085	1,921	SH		DFND	11	0	0	1,921
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	4	1	SH		DFND	11	0	0	1
GREENLANE HLDGS INC	CL A NEW	395330301	1	2	SH		DFND	11	0	0	2
GREENPOWER MTR CO INC	COM NEW	39540E302	137,333	69,712	SH		DFND	11	0	0	69,712
GREENPRO CAP CORP	COM NEW	39540F309	280	200	SH		DFND	11	0	0	200
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	1,172	377	SH		DFND	11	0	0	377
GREIF INC	CL A	397624107	26,621	386	SH		DFND	11	0	0	386
GREIF INC	CL A	397624107	5,662	82	SH		DFND	14	0	0	82
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,928	401	SH		DFND	11	0	0	401
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	114,460	7,760	SH		DFND	11	0	0	7,760
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,426,443	88,434	SH		DFND	11	0	0	88,434
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	187,649	11,634	SH		DFND	14	0	0	11,634
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	56,763	3,825	SH		DFND	16	3,825	0	0
GRIFFON CORP	COM	398433102	269,891	3,680	SH		DFND	11	0	0	3,680
GRIFOLS S A	SP ADR REP B NVT	398438408	227	34	SH		DFND	11	0	0	34
GRIFOLS S A	SP ADR REP B NVT	398438408	668	100	SH		DFND	14	0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	19,801	688	SH		DFND	11	0	0	688
GROUP 1 AUTOMOTIVE INC	COM	398905109	69,555	238	SH		DFND	11	0	0	238
GROUPON INC	COM NEW	399473206	4,069	305	SH		DFND	14	0	0	305
GROUPON INC	COM NEW	399473206	151	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	67	40	SH		DFND	14	0	0	40
UPEXI INC	COM	39959A106	4,358	7,500	SH		DFND	11	0	0	7,500
GROWGENERATION CORP	COM	39986L109	195,387	68,317	SH		DFND	11	0	0	68,317
GROWGENERATION CORP	COM	39986L109	163	57	SH		DFND	14	0	0	57
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	172	54	SH		DFND	11	0	0	54
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,242	26	SH		DFND	11	0	0	26
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,154	35	SH		DFND	11	0	0	35
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,736	18	SH		DFND	14	0	0	18
GUARANTY BANCSHARES INC TEX	COM	400764106	213	7	SH		DFND	11	0	0	7
GUARDANT HEALTH INC	COM	40131M109	432,632	20,971	SH		DFND	11	0	0	20,971
GUARDANT HEALTH INC	COM	40131M109	2,063	100	SH		DFND	14	0	0	100
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	54	6	SH		DFND	14	0	0	6
GUESS INC	COM	401617105	48,781	1,566	SH		DFND	16	1,566	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,188	750	SH		DFND	14	0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,421,623	378,605	SH		DFND	11	0	0	378,605
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,412,523	98,640	SH		DFND	14	0	0	98,640
GUIDEWIRE SOFTWARE INC	COM	40171V100	54,854	470	SH		DFND	11	0	0	470
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	65,574	2,398	SH		DFND	11	0	0	2,398
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	5,574	206	SH		DFND	16	206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,921	12	SH		DFND	14	0	0	12
HF SINCLAIR CORP	COM	403949100	425,119	7,042	SH		DFND	11	0	0	7,042
HF SINCLAIR CORP	COM	403949100	181	3	SH		DFND	14	0	0	3
HF SINCLAIR CORP	COM	403949100	2,053	34	SH		DFND	17	0	0	34
H & E EQUIPMENT SERVICES INC	COM	404030108	80,674	1,257	SH		DFND	11	0	0	1,257
H & E EQUIPMENT SERVICES INC	COM	404030108	6,418	100	SH		DFND	14	0	0	100
HCA HEALTHCARE INC	COM	40412C101	2,857,021	8,566	SH		DFND	11	0	0	8,566
HCA HEALTHCARE INC	COM	40412C101	619,365	1,857	SH		DFND	14	0	0	1,857
HCA HEALTHCARE INC	COM	40412C101	43,804	133	SH		DFND	16	133	0	0
HCA HEALTHCARE INC	COM	40412C101	442,016	1,325	SH		DFND	17	0	0	1,325
HDFC BANK LTD	SPONSORED ADS	40415F101	642,088	11,472	SH		DFND	11	0	0	11,472
HDFC BANK LTD	SPONSORED ADS	40415F101	2,966	53	SH		DFND	14	0	0	53
HDFC BANK LTD	SPONSORED ADS	40415F101	7,724	138	SH		DFND	17	0	0	138
HCI GROUP INC	COM	40416E103	1,161	10	SH		DFND	11	0	0	10
HF FOODS GROUP INC	COM	40417F109	1,750	500	SH		DFND	14	0	0	500
HNI CORP	COM	404251100	3,746	83	SH		DFND	11	0	0	83
HSBC HLDGS PLC	SPON ADR NEW	404280406	340,999	8,664	SH		DFND	11	0	0	8,664
HSBC HLDGS PLC	SPON ADR NEW	404280406	236,121	5,999	SH		DFND	14	0	0	5,999
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,212	107	SH		DFND	17	0	0	107
HP INC	COM	40434L105	805,283	26,647	SH		DFND	11	0	0	26,647
HP INC	COM	40434L105	298,363	9,873	SH		DFND	14	0	0	9,873
HP INC	COM	40434L105	13,199	447	SH		DFND	16	447	0	0
HP INC	COM	40434L105	54,026	1,788	SH		DFND	17	0	0	1,788
HACKETT GROUP INC	COM	404609109	3,645	150	SH		DFND	11	0	0	150
HACKETT GROUP INC	COM	404609109	2,673	110	SH		DFND	14	0	0	110
HAEMONETICS CORP MASS	COM	405024100	2,987	35	SH		DFND	11	0	0	35
HAEMONETICS CORP MASS	COM	405024100	8,535	100	SH		DFND	14	0	0	100
HAGERTY INC	CL A COM	405166109	2,974	325	SH		DFND	11	0	0	325
HAIN CELESTIAL GROUP INC	COM	405217100	16,632	2,116	SH		DFND	11	0	0	2,116
HAIN CELESTIAL GROUP INC	COM	405217100	519	66	SH		DFND	14	0	0	66
HALEON PLC	SPON ADS	405552100	335,995	39,575	SH		DFND	11	0	0	39,575
HALEON PLC	SPON ADS	405552100	507,754	59,806	SH		DFND	14	0	0	59,806
HALEON PLC	SPON ADS	405552100	24,842	2,926	SH		DFND	17	0	0	2,926
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	14	4	SH		DFND	11	0	0	4
HALLIBURTON CO	COM	406216101	2,425,193	61,522	SH		DFND	11	0	0	61,522
HALLIBURTON CO	COM	406216101	683,664	17,343	SH		DFND	14	0	0	17,343
HALLIBURTON CO	COM	406216101	22,948	575	SH		DFND	16	575	0	0
HALLIBURTON CO	COM	406216101	8,458	215	SH		DFND	17	0	0	215
HALOZYME THERAPEUTICS INC	COM	40637H109	8,990	221	SH		DFND	11	0	0	221
HALOZYME THERAPEUTICS INC	COM	40637H109	7,566	186	SH		DFND	14	0	0	186
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	487	20	SH		DFND	11	0	0	20
HAMILTON LANE INC	CL A	407497106	1,128	10	SH		DFND	11	0	0	10
HAMILTON LANE INC	CL A	407497106	4,849	43	SH		DFND	14	0	0	43
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	47,629	1,610	SH		DFND	11	0	0	1,610
HANCOCK WHITNEY CORPORATION	COM	410120109	11,995	261	SH		DFND	11	0	0	261
HANCOCK WHITNEY CORPORATION	COM	410120109	1,980	43	SH		DFND	17	0	0	43
HANCOCK JOHN INCOME SECS TR	COM	410123103	358,531	32,069	SH		DFND	11	0	0	32,069
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	289,024	55,210	SH		DFND	11	0	0	55,210
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	2,544	486	SH		DFND	14	0	0	486
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,211,868	361,534	SH		DFND	11	0	0	361,534
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	11,650	1,000	SH		DFND	14	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,191,372	60,599	SH		DFND	11	0	0	60,599
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	29,708	1,511	SH		DFND	14	0	0	1,511
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	270,999	16,296	SH		DFND	11	0	0	16,296
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	310,555	18,787	SH		DFND	11	0	0	18,787
HANCOCK JOHN INVT TR II	COM	410142103	1,233,335	93,505	SH		DFND	11	0	0	93,505
HANCOCK JOHN INVT TR II	COM	410142103	897	68	SH		DFND	14	0	0	68
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,343,629	151,888	SH		DFND	11	0	0	151,888
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	20,522	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102	172,820	29,797	SH		DFND	11	0	0	29,797
HANESBRANDS INC	COM	410345102	95,758	16,510	SH		DFND	14	0	0	16,510
HANMI FINL CORP	COM NEW	410495204	1,990	125	SH		DFND	11	0	0	125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	629,705	22,173	SH		DFND	11	0	0	22,173
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63,502	2,236	SH		DFND	12	2,236	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	205,559	7,238	SH		DFND	14	0	0	7,238
HANNON ARMSTRONG SUST INFR C	COM	41068X100	626	23	SH		DFND	16	23	0	0
HANOVER INS GROUP INC	COM	410867105	42,703	314	SH		DFND	11	0	0	314
HANOVER INS GROUP INC	COM	410867105	1,906	14	SH		DFND	17	0	0	14
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	551,616	23,503	SH		DFND	11	0	0	23,503
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	75,032	3,219	SH		DFND	16	3,219	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	232,693	10,508	SH		DFND	11	0	0	10,508
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	8,858	400	SH		DFND	14	0	0	400
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	77,843	5,350	SH		DFND	11	0	0	5,350
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	76,633	2,802	SH		DFND	11	0	0	2,802
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	86,791	3,198	SH		DFND	16	3,198	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,205	113	SH		DFND	11	0	0	113
HARLEY DAVIDSON INC	COM	412822108	267,350	6,112	SH		DFND	11	0	0	6,112
HARLEY DAVIDSON INC	COM	412822108	28,406	649	SH		DFND	14	0	0	649
HARMONIC INC	COM	413160102	20,550	1,529	SH		DFND	11	0	0	1,529
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	31,226	3,822	SH		DFND	11	0	0	3,822
HARROW INC	COM	415858109	21,168	1,600	SH		DFND	11	0	0	1,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	639,656	6,207	SH		DFND	11	0	0	6,207
HARTFORD FINL SVCS GROUP INC	COM	416515104	272,512	2,644	SH		DFND	14	0	0	2,644
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,011	167	SH		DFND	16	167	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	100,886	979	SH		DFND	17	0	0	979
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,133,800	211,124	SH		DFND	14	0	0	211,124
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	129,599	6,708	SH		DFND	16	6,708	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	81,984	3,340	SH		DFND	11	0	0	3,340
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	34,569	1,408	SH		DFND	14	0	0	1,408
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	14,142	966	SH		DFND	11	0	0	966
HASBRO INC	COM	418056107	675,923	11,959	SH		DFND	11	0	0	11,959
HASBRO INC	COM	418056107	23,679	419	SH		DFND	14	0	0	419
HASHICORP INC	COM CL A	418100103	323	12	SH		DFND	11	0	0	12
HASHICORP INC	COM CL A	418100103	620	23	SH		DFND	14	0	0	23
HASHICORP INC	COM CL A	418100103	1,495	58	SH		DFND	16	58	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	45,929	4,075	SH		DFND	11	0	0	4,075
HAWAIIAN HOLDINGS INC	COM	419879101	16,063	1,205	SH		DFND	11	0	0	1,205
HAWAIIAN HOLDINGS INC	COM	419879101	200	15	SH		DFND	14	0	0	15
HEALTHCARE SVCS GROUP INC	COM	421906108	7,288	584	SH		DFND	11	0	0	584
HEALTHCARE SVCS GROUP INC	COM	421906108	40,046	3,209	SH		DFND	14	0	0	3,209
HEALTHSTREAM INC	COM	42222N103	1,626	61	SH		DFND	11	0	0	61
HEALTHSTREAM INC	COM	42222N103	12,059	452	SH		DFND	14	0	0	452
HEALTH CATALYST INC	COM	42225T107	1,009	134	SH		DFND	11	0	0	134
HEALTHEQUITY INC	COM	42226A107	208,320	2,552	SH		DFND	11	0	0	2,552
HEALTHEQUITY INC	COM	42226A107	1,061	13	SH		DFND	14	0	0	13
HEALTHEQUITY INC	COM	42226A107	4,139	50	SH		DFND	16	50	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,575,731	111,359	SH		DFND	11	0	0	111,359
HEALTHCARE RLTY TR	CL A COM	42226K105	276,067	19,510	SH		DFND	14	0	0	19,510
HEALTHCARE RLTY TR	CL A COM	42226K105	16,854	1,191	SH		DFND	17	0	0	1,191
HEARTLAND EXPRESS INC	COM	422347104	322	27	SH		DFND	11	0	0	27
HEARTLAND FINL USA INC	COM	42234Q102	1,554,475	44,224	SH		DFND	11	0	0	44,224
HEARTLAND FINL USA INC	COM	42234Q102	9,315	265	SH		DFND	14	0	0	265
HEALTHPEAK PROPERTIES INC	COM	42250P103	357,343	19,058	SH		DFND	11	0	0	19,058
HEALTHPEAK PROPERTIES INC	COM	42250P103	59,775	3,188	SH		DFND	14	0	0	3,188
HEALTHPEAK PROPERTIES INC	COM	42250P103	653	35	SH		DFND	17	0	0	35
HECLA MNG CO	COM	422704106	93,598	19,459	SH		DFND	11	0	0	19,459
HECLA MNG CO	COM	422704106	23,095	4,801	SH		DFND	14	0	0	4,801
HECLA MNG CO	COM	422704106	2,881	599	SH		DFND	17	0	0	599
HEICO CORP NEW	COM	422806109	288,303	1,509	SH		DFND	11	0	0	1,509
HEICO CORP NEW	COM	422806109	71,912	377	SH		DFND	17	0	0	377
HEICO CORP NEW	CL A	422806208	127,616	829	SH		DFND	11	0	0	829
HELIOS TECHNOLOGIES INC	COM	42328H109	2,503	56	SH		DFND	11	0	0	56
HELIOS TECHNOLOGIES INC	COM	42328H109	26,611	617	SH		DFND	16	617	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	23	4	SH		DFND	11	0	0	4
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,266	209	SH		DFND	11	0	0	209
HELLO GROUP INC	ADS	423403104	1,764	284	SH		DFND	11	0	0	284
HELLO GROUP INC	ADS	423403104	1,199	193	SH		DFND	14	0	0	193
HELMERICH & PAYNE INC	COM	423452101	49,351	1,173	SH		DFND	11	0	0	1,173
HELMERICH & PAYNE INC	COM	423452101	1,943	46	SH		DFND	14	0	0	46
HENNESSY ADVISORS INC	COM	425885100	165,600	24,000	SH		DFND	14	0	0	24,000
HENNESSY FDS TR	STANCE ESG ETF	42588P692	16,708	552	SH		DFND	11	0	0	552
HENRY JACK & ASSOC INC	COM	426281101	244,055	1,405	SH		DFND	11	0	0	1,405
HENRY JACK & ASSOC INC	COM	426281101	44,719	257	SH		DFND	14	0	0	257
HERITAGE COMM CORP	COM	426927109	82,136	9,573	SH		DFND	11	0	0	9,573
HERITAGE COMM CORP	COM	426927109	1,253	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104	19,355	115	SH		DFND	11	0	0	115
HERC HLDGS INC	COM	42704L104	317,246	1,885	SH		DFND	17	0	0	1,885
HERCULES CAPITAL INC	COM	427096508	460,085	24,937	SH		DFND	11	0	0	24,937
HERCULES CAPITAL INC	COM	427096508	86,069	4,665	SH		DFND	14	0	0	4,665
HERCULES CAPITAL INC	COM	427096508	54,797	2,970	SH		DFND	17	0	0	2,970
HERITAGE FINL CORP WASH	COM	42722X106	27,456	1,416	SH		DFND	11	0	0	1,416
HERITAGE INSURANCE HLDGS INC	COM	42727J102	6,390	600	SH		DFND	11	0	0	600
HERON THERAPEUTICS INC	COM	427746102	42,935	15,500	SH		DFND	11	0	0	15,500
HERSHEY CO	COM	427866108	2,564,719	13,186	SH		DFND	11	0	0	13,186
HERSHEY CO	COM	427866108	1,237,968	6,365	SH		DFND	14	0	0	6,365
HERSHEY CO	COM	427866108	42,918	214	SH		DFND	16	214	0	0
HERSHEY CO	COM	427866108	85,607	440	SH		DFND	17	0	0	440
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	21,707	4,889	SH		DFND	11	0	0	4,889
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	108,278	24,387	SH		DFND	14	0	0	24,387
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	7,881	1,775	SH		DFND	17	0	0	1,775
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,504	703	SH		DFND	11	0	0	703
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	26,771	3,419	SH		DFND	14	0	0	3,419
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,047	140	SH		DFND	16	140	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,950	249	SH		DFND	17	0	0	249
HESS CORP	COM	42809H107	258,186	1,691	SH		DFND	11	0	0	1,691
HESS CORP	COM	42809H107	13,432	88	SH		DFND	14	0	0	88
HESS CORP	COM	42809H107	2,955	19	SH		DFND	16	19	0	0
HESS CORP	COM	42809H107	1,984	13	SH		DFND	17	0	0	13
HESS MIDSTREAM LP	CL A SHS	428103105	185,639	5,138	SH		DFND	11	0	0	5,138
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,142,765	64,454	SH		DFND	11	0	0	64,454
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	121,837	6,872	SH		DFND	14	0	0	6,872
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	531	30	SH		DFND	16	30	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,365	359	SH		DFND	17	0	0	359
HEXCEL CORP NEW	COM	428291108	80,623	1,107	SH		DFND	11	0	0	1,107
HEXCEL CORP NEW	COM	428291108	7,066	97	SH		DFND	17	0	0	97
HIBBETT INC	COM	428567101	8,063	105	SH		DFND	11	0	0	105
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,108,689	163,765	SH		DFND	11	0	0	163,765
HIGH TIDE INC	COM NEW	42981E401	1,449	714	SH		DFND	11	0	0	714
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,226,454	174,460	SH		DFND	11	0	0	174,460
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	0	0	SH		DFND	14	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	91,117	11,895	SH		DFND	11	0	0	11,895
HIGHPEAK ENERGY INC	COM	43114Q105	12,616	800	SH		DFND	11	0	0	800
HIGHWOODS PPTYS INC	COM	431284108	5,074	194	SH		DFND	11	0	0	194
HILLENBRAND INC	COM	431571108	43,080	857	SH		DFND	11	0	0	857
HILLENBRAND INC	COM	431571108	50,290	1,000	SH		DFND	14	0	0	1,000
HILLENBRAND INC	COM	431571108	4,727	94	SH		DFND	17	0	0	94
HILLMAN SOLUTIONS CORP	COM	431636109	2,660	250	SH		DFND	11	0	0	250
HILLTOP HOLDINGS INC	COM	432748101	5,324	170	SH		DFND	11	0	0	170
HILTON GRAND VACATIONS INC	COM	43283X105	20,584	436	SH		DFND	11	0	0	436
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30,313	5,666	SH		DFND	11	0	0	5,666
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26,750	5,000	SH		DFND	14	0	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106	521,122	33,686	SH		DFND	11	0	0	33,686
HIMS & HERS HEALTH INC	COM CL A	433000106	38,381	2,481	SH		DFND	14	0	0	2,481
HILTON WORLDWIDE HLDGS INC	COM	43300A203	559,241	2,622	SH		DFND	11	0	0	2,622
HILTON WORLDWIDE HLDGS INC	COM	43300A203	195,912	918	SH		DFND	14	0	0	918
HILTON WORLDWIDE HLDGS INC	COM	43300A203	341,641	1,624	SH		DFND	16	1,624	0	0
HIPPO HLDGS INC	COM NEW	433539202	4,568	250	SH		DFND	11	0	0	250
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,483	440	SH		DFND	11	0	0	440
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,348	400	SH		DFND	17	0	0	400
HOLLEY INC	COM	43538H103	669	150	SH		DFND	11	0	0	150
HOLOGIC INC	COM	436440101	112,184	1,439	SH		DFND	11	0	0	1,439
HOLOGIC INC	COM	436440101	39,526	507	SH		DFND	14	0	0	507
HOLOGIC INC	COM	436440101	12,021	158	SH		DFND	16	158	0	0
HOME BANCSHARES INC	COM	436893200	52,160	2,123	SH		DFND	11	0	0	2,123
HOME BANCSHARES INC	COM	436893200	91,392	3,720	SH		DFND	14	0	0	3,720
HOME DEPOT INC	COM	437076102	43,805,925	114,197	SH		DFND	11	0	0	114,197
HOME DEPOT INC	COM	437076102	357,173	931	SH		DFND	12	931	0	0
HOME DEPOT INC	COM	437076102	7,462,201	19,453	SH		DFND	14	0	0	19,453
HOME DEPOT INC	COM	437076102	1,509,105	4,157	SH		DFND	16	4,157	0	0
HOME DEPOT INC	COM	437076102	2,364,368	6,164	SH		DFND	17	0	0	6,164
HOME FED BANCORP INC LA NEW	COM	43708L108	4,635	402	SH		DFND	11	0	0	402
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	176,875	4,751	SH		DFND	11	0	0	4,751
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	55,808	1,499	SH		DFND	14	0	0	1,499
HONEYWELL INTL INC	COM	438516106	10,126,524	49,338	SH		DFND	11	0	0	49,338
HONEYWELL INTL INC	COM	438516106	1,595,334	7,773	SH		DFND	12	7,773	0	0
HONEYWELL INTL INC	COM	438516106	3,110,922	15,157	SH		DFND	14	0	0	15,157
HONEYWELL INTL INC	COM	438516106	46,253	231	SH		DFND	16	231	0	0
HONEYWELL INTL INC	COM	438516106	304,789	1,485	SH		DFND	17	0	0	1,485
HOOKER FURNISHINGS CORPORATI	COM	439038100	2,401	100	SH		DFND	11	0	0	100
HOOKIPA PHARMA INC	COM	43906K100	2,848	4,000	SH		DFND	14	0	0	4,000
HOPE BANCORP INC	COM	43940T109	11,510	1,000	SH		DFND	14	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1,665	45	SH		DFND	11	0	0	45
HORMEL FOODS CORP	COM	440452100	899,525	25,782	SH		DFND	11	0	0	25,782
HORMEL FOODS CORP	COM	440452100	424,507	12,167	SH		DFND	14	0	0	12,167
HORMEL FOODS CORP	COM	440452100	79,183	2,270	SH		DFND	17	0	0	2,270
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	176,689	15,540	SH		DFND	11	0	0	15,540
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	422	37	SH		DFND	14	0	0	37
HOST HOTELS & RESORTS INC	COM	44107P104	74,324	3,594	SH		DFND	11	0	0	3,594
HOST HOTELS & RESORTS INC	COM	44107P104	51,638	2,497	SH		DFND	14	0	0	2,497
HOST HOTELS & RESORTS INC	COM	44107P104	21,445	1,037	SH		DFND	17	0	0	1,037
HOULIHAN LOKEY INC	CL A	441593100	8,353	65	SH		DFND	11	0	0	65
HOULIHAN LOKEY INC	CL A	441593100	19,357	151	SH		DFND	14	0	0	151
HOWARD HUGHES HOLDINGS INC	COM	44267T102	20,624	284	SH		DFND	11	0	0	284
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,106	29	SH		DFND	14	0	0	29
HOWMET AEROSPACE INC	COM	443201108	504,893	7,378	SH		DFND	11	0	0	7,378
HOWMET AEROSPACE INC	COM	443201108	72,057	1,053	SH		DFND	12	1,053	0	0
HOWMET AEROSPACE INC	COM	443201108	33,326	487	SH		DFND	14	0	0	487
HOWMET AEROSPACE INC	COM	443201108	2,121	31	SH		DFND	17	0	0	31
HUB GROUP INC	CL A	443320106	2,420	56	SH		DFND	11	0	0	56
HUB GROUP INC	CL A	443320106	821	19	SH		DFND	17	0	0	19
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,480	400	SH		DFND	11	0	0	400
HUBBELL INC	COM	443510607	692,486	1,668	SH		DFND	11	0	0	1,668
HUBBELL INC	COM	443510607	1,153,424	2,779	SH		DFND	14	0	0	2,779
HUBBELL INC	COM	443510607	1,245	3	SH		DFND	17	0	0	3
HUBSPOT INC	COM	443573100	428,534	684	SH		DFND	11	0	0	684
HUBSPOT INC	COM	443573100	102,129	163	SH		DFND	14	0	0	163
HUDBAY MINERALS INC	COM	443628102	84	12	SH		DFND	11	0	0	12
HUDBAY MINERALS INC	COM	443628102	18,102	2,586	SH		DFND	14	0	0	2,586
HUDSON PAC PPTYS INC	COM	444097109	1,064	165	SH		DFND	11	0	0	165
HUDSON TECHNOLOGIES INC	COM	444144109	22,020	2,000	SH		DFND	11	0	0	2,000
HUDSON TECHNOLOGIES INC	COM	444144109	2,202	200	SH		DFND	14	0	0	200
HUMANA INC	COM	444859102	924,414	2,666	SH		DFND	11	0	0	2,666
HUMANA INC	COM	444859102	46,460	134	SH		DFND	14	0	0	134
HUMANA INC	COM	444859102	5,174	17	SH		DFND	16	17	0	0
HUMANA INC	COM	444859102	21,843	63	SH		DFND	17	0	0	63
HUMACYTE INC	COM	44486Q103	16,483	5,300	SH		DFND	14	0	0	5,300
HUNT J B TRANS SVCS INC	COM	445658107	72,346	363	SH		DFND	11	0	0	363
HUNT J B TRANS SVCS INC	COM	445658107	10,162	51	SH		DFND	14	0	0	51
HUNTINGTON BANCSHARES INC	COM	446150104	417,015	29,894	SH		DFND	11	0	0	29,894
HUNTINGTON BANCSHARES INC	COM	446150104	68,932	4,941	SH		DFND	14	0	0	4,941
HUNTINGTON BANCSHARES INC	COM	446150104	24,371	1,747	SH		DFND	17	0	0	1,747
HUNTINGTON INGALLS INDS INC	COM	446413106	235,603	808	SH		DFND	11	0	0	808
HUNTINGTON INGALLS INDS INC	COM	446413106	469,461	1,611	SH		DFND	12	1,611	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	106,969	367	SH		DFND	14	0	0	367
HUNTINGTON INGALLS INDS INC	COM	446413106	17,248	60	SH		DFND	16	60	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57,173	196	SH		DFND	17	0	0	196
HUNTSMAN CORP	COM	447011107	23,605	907	SH		DFND	11	0	0	907
HUNTSMAN CORP	COM	447011107	8,616	331	SH		DFND	14	0	0	331
HUNTSMAN CORP	COM	447011107	390	15	SH		DFND	17	0	0	15
HURON CONSULTING GROUP INC	COM	447462102	966	10	SH		DFND	11	0	0	10
HUT 8 CORP	COM	44812J104	6,547	593	SH		DFND	11	0	0	593
HYATT HOTELS CORP	COM CL A	448579102	154,373	967	SH		DFND	11	0	0	967
HYATT HOTELS CORP	COM CL A	448579102	714,300	4,475	SH		DFND	14	0	0	4,475
IAC INC	COM NEW	44891N208	51,814	971	SH		DFND	11	0	0	971
IAC INC	COM NEW	44891N208	73,823	1,384	SH		DFND	14	0	0	1,384
IAC INC	COM NEW	44891N208	3,520	66	SH		DFND	17	0	0	66
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	10,527	5,981	SH		DFND	11	0	0	5,981
IPERIONX LTD	SPONSORED ADS	44916E100	2,982	200	SH		DFND	11	0	0	200
HYPERFINE INC	COM CL A	44916K106	1,027	1,027	SH		DFND	11	0	0	1,027
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,604	25	SH		DFND	11	0	0	25
ICF INTL INC	COM	44925C103	21,389	142	SH		DFND	11	0	0	142
ICF INTL INC	COM	44925C103	7,532	50	SH		DFND	14	0	0	50
ICU MED INC	COM	44930G107	644	6	SH		DFND	11	0	0	6
IES HLDGS INC	COM	44951W106	19,706	162	SH		DFND	11	0	0	162
HYZON MOTORS INC	COM CL A	44951Y102	1,216	1,650	SH		DFND	11	0	0	1,650
IM CANNABIS CORP	COM	44969Q307	2	4	SH		DFND	14	0	0	4
IPG PHOTONICS CORP	COM	44980X109	146,283	1,613	SH		DFND	11	0	0	1,613
IPG PHOTONICS CORP	COM	44980X109	3,628	40	SH		DFND	14	0	0	40
INVO BIOSCIENCE INC	COM NEW	44984F401	632	559	SH		DFND	11	0	0	559
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,972	17	SH		DFND	11	0	0	17
ITT INC	COM	45073V108	88,283	649	SH		DFND	11	0	0	649
ITT INC	COM	45073V108	42,169	310	SH		DFND	14	0	0	310
IAMGOLD CORP	COM	450913108	44,955	13,500	SH		DFND	11	0	0	13,500
IAMGOLD CORP	COM	450913108	699	210	SH		DFND	17	0	0	210
IBIO INC	CON NEW	451033708	8	2	SH		DFND	11	0	0	2
IBIO INC	CON NEW	451033708	28	7	SH		DFND	14	0	0	7
ICICI BANK LIMITED	ADR	45104G104	41,173	1,559	SH		DFND	11	0	0	1,559
ICICI BANK LIMITED	ADR	45104G104	58,102	2,200	SH		DFND	14	0	0	2,200
ICICI BANK LIMITED	ADR	45104G104	4,675	177	SH		DFND	17	0	0	177
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	769,096	45,214	SH		DFND	11	0	0	45,214
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	198,966	11,697	SH		DFND	14	0	0	11,697
IDACORP INC	COM	451107106	597,000	6,427	SH		DFND	11	0	0	6,427
IDACORP INC	COM	451107106	91,775	988	SH		DFND	14	0	0	988
IDEAYA BIOSCIENCES INC	COM	45166A102	4,871	111	SH		DFND	11	0	0	111
IDEANOMICS INC	COM NEW	45166V205	2	2	SH		DFND	11	0	0	2
IDEX CORP	COM	45167R104	270,160	1,107	SH		DFND	11	0	0	1,107
IDEXX LABS INC	COM	45168D104	1,498,846	2,776	SH		DFND	11	0	0	2,776
IDEXX LABS INC	COM	45168D104	255,927	474	SH		DFND	14	0	0	474
IDEXX LABS INC	COM	45168D104	2,608	5	SH		DFND	16	5	0	0
IDENTIV INC	COM NEW	45170X205	348	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509	439	210	SH		DFND	14	0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	7,453,717	27,778	SH		DFND	11	0	0	27,778
ILLINOIS TOOL WKS INC	COM	452308109	1,541,520	5,745	SH		DFND	14	0	0	5,745
ILLINOIS TOOL WKS INC	COM	452308109	45,396	172	SH		DFND	16	172	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,200	120	SH		DFND	17	0	0	120
ILLUMINA INC	COM	452327109	311,203	2,266	SH		DFND	11	0	0	2,266
ILLUMINA INC	COM	452327109	382,985	2,789	SH		DFND	14	0	0	2,789
IMAX CORP	COM	45245E109	809	50	SH		DFND	11	0	0	50
IMAX CORP	COM	45245E109	4,864	301	SH		DFND	14	0	0	301
IMMERSION CORP	COM	452521107	2,244	300	SH		DFND	11	0	0	300
IMMERSION CORP	COM	452521107	24,744	3,308	SH		DFND	14	0	0	3,308
IMMUNEERING CORP	CLASS A COM	45254E107	2,890	1,000	SH		DFND	11	0	0	1,000
IMMUNITYBIO INC	COM	45256X103	53,432	9,950	SH		DFND	11	0	0	9,950
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,470	38	SH		DFND	11	0	0	38
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	7,939	220	SH		DFND	14	0	0	220
IMPERIAL OIL LTD	COM NEW	453038408	272,785	3,946	SH		DFND	11	0	0	3,946
IMPINJ INC	COM	453204109	532,902	4,150	SH		DFND	11	0	0	4,150
INARI MED INC	COM	45332Y109	11,035	230	SH		DFND	11	0	0	230
INCYTE CORP	COM	45337C102	176,265	3,094	SH		DFND	11	0	0	3,094
INCYTE CORP	COM	45337C102	24,497	430	SH		DFND	14	0	0	430
INDEPENDENCE RLTY TR INC	COM	45378A106	739,272	45,832	SH		DFND	11	0	0	45,832
INDEPENDENCE RLTY TR INC	COM	45378A106	288,179	17,866	SH		DFND	14	0	0	17,866
INDEPENDENCE RLTY TR INC	COM	45378A106	353,497	21,916	SH		DFND	17	0	0	21,916
INDEPENDENT BK CORP MASS	COM	453836108	200,948	3,863	SH		DFND	11	0	0	3,863
INDEPENDENT BK CORP MICH	COM NEW	453838609	583	23	SH		DFND	11	0	0	23
INDEPENDENT BANK GROUP INC	COM	45384B106	21,090	462	SH		DFND	11	0	0	462
INDEPENDENT BANK GROUP INC	COM	45384B106	126,600	2,773	SH		DFND	14	0	0	2,773
INDIA FD INC	COM	454089103	317,940	15,532	SH		DFND	11	0	0	15,532
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	234,826	7,602	SH		DFND	11	0	0	7,602
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,457,537	209,049	SH		DFND	12	209,049	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	871,747	28,221	SH		DFND	14	0	0	28,221
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	2,265	100	SH		DFND	14	0	0	100
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	3,328	97	SH		DFND	11	0	0	97
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,714,391	101,170	SH		DFND	11	0	0	101,170
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	21,113	1,070	SH		DFND	11	0	0	1,070
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	39,098	1,242	SH		DFND	11	0	0	1,242
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	110,558	3,512	SH		DFND	14	0	0	3,512
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	107,316	4,400	SH		DFND	11	0	0	4,400
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	204,132	8,401	SH		DFND	11	0	0	8,401
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	18,225	750	SH		DFND	14	0	0	750
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	32,384	4,574	SH		DFND	11	0	0	4,574
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,124	300	SH		DFND	14	0	0	300
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	74,376	17,337	SH		DFND	11	0	0	17,337
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13,170	3,070	SH		DFND	14	0	0	3,070
INFINERA CORP	COM	45667G103	10,577	1,754	SH		DFND	11	0	0	1,754
INFORMATICA INC	COM CL A	45674M101	7,875	225	SH		DFND	11	0	0	225
INFOSYS LTD	SPONSORED ADR	456788108	433,010	24,150	SH		DFND	11	0	0	24,150
INFOSYS LTD	SPONSORED ADR	456788108	1,488	83	SH		DFND	14	0	0	83
ING GROEP N.V.	SPONSORED ADR	456837103	222,962	13,521	SH		DFND	11	0	0	13,521
ING GROEP N.V.	SPONSORED ADR	456837103	15,072	914	SH		DFND	14	0	0	914
INGERSOLL RAND INC	COM	45687V106	1,010,949	10,647	SH		DFND	11	0	0	10,647
INGERSOLL RAND INC	COM	45687V106	22,028	232	SH		DFND	12	232	0	0
INGERSOLL RAND INC	COM	45687V106	295,869	3,116	SH		DFND	14	0	0	3,116
INGERSOLL RAND INC	COM	45687V106	3,424	37	SH		DFND	16	37	0	0
INGEVITY CORP	COM	45688C107	572	12	SH		DFND	11	0	0	12
INGREDION INC	COM	457187102	710,593	6,081	SH		DFND	11	0	0	6,081
INGREDION INC	COM	457187102	57,841	495	SH		DFND	14	0	0	495
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	4,320	2,000	SH		DFND	11	0	0	2,000
INMED PHARMACEUTICALS INC	COM NEW	457637601	5	14	SH		DFND	11	0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	29,498	159	SH		DFND	11	0	0	159
INSIGHT ENTERPRISES INC	COM	45765U103	3,339	18	SH		DFND	14	0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	1,855	10	SH		DFND	17	0	0	10
LENDWAY INC	COM NEW	45765Y204	423	71	SH		DFND	11	0	0	71
INSPIRE MED SYS INC	COM	457730109	25,345	118	SH		DFND	11	0	0	118
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3,026	218	SH		DFND	11	0	0	218
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	10,160	732	SH		DFND	14	0	0	732
INSTEEL INDS INC	COM	45774W108	579,568	15,164	SH		DFND	11	0	0	15,164
INSPERITY INC	COM	45778Q107	28,827	263	SH		DFND	11	0	0	263
INSPERITY INC	COM	45778Q107	54,805	500	SH		DFND	14	0	0	500
INSPIREMD INC	COM	45779A846	7,110	3,000	SH		DFND	11	0	0	3,000
INSTALLED BLDG PRODS INC	COM	45780R101	748,019	2,891	SH		DFND	11	0	0	2,891
INSTALLED BLDG PRODS INC	COM	45780R101	3,622	14	SH		DFND	14	0	0	14
INSTALLED BLDG PRODS INC	COM	45780R101	4,657	18	SH		DFND	17	0	0	18
INNOVIVA INC	COM	45781M101	34,244	2,247	SH		DFND	11	0	0	2,247
INNOVATIVE INDL PPTYS INC	COM	45781V101	305,733	2,953	SH		DFND	11	0	0	2,953
INNOVATIVE INDL PPTYS INC	COM	45781V101	133,288	1,287	SH		DFND	14	0	0	1,287
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,946	80	SH		DFND	16	80	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	151,754	1,466	SH		DFND	17	0	0	1,466
INSIGHT SELECT INCOME FD	COM	45781W109	10,719	650	SH		DFND	11	0	0	650
INSIGHT SELECT INCOME FD	COM	45781W109	4,386	266	SH		DFND	14	0	0	266
INSEEGO CORP	COM NEW	45782B302	120,350	42,982	SH		DFND	11	0	0	42,982
INSEEGO CORP	COM NEW	45782B302	1,901	679	SH		DFND	14	0	0	679
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	20,647	747	SH		DFND	11	0	0	747
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	40,001	1,499	SH		DFND	11	0	0	1,499
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	850,365	42,689	SH		DFND	14	0	0	42,689
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,320,049	22,898	SH		DFND	11	0	0	22,898
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	651,518	11,321	SH		DFND	16	11,321	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	511,578	8,874	SH		DFND	17	0	0	8,874
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	201,137	7,163	SH		DFND	11	0	0	7,163
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	433,002	15,685	SH		DFND	16	15,685	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	549,778	19,579	SH		DFND	17	0	0	19,579
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	228,610	7,554	SH		DFND	11	0	0	7,554
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,666,017	46,148	SH		DFND	11	0	0	46,148
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	122,565	3,395	SH		DFND	14	0	0	3,395
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,049,980	63,134	SH		DFND	11	0	0	63,134
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	162	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	35,122	1,080	SH		DFND	16	1,080	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	784,304	22,031	SH		DFND	11	0	0	22,031
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	23,603	663	SH		DFND	14	0	0	663
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,722,417	37,847	SH		DFND	11	0	0	37,847
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	875,440	28,095	SH		DFND	11	0	0	28,095
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	248,187	9,884	SH		DFND	11	0	0	9,884
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	949,541	34,961	SH		DFND	11	0	0	34,961
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	561,262	17,185	SH		DFND	11	0	0	17,185
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	12,489,854	339,306	SH		DFND	11	0	0	339,306
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	91,436	2,484	SH		DFND	14	0	0	2,484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	80,425	2,195	SH		DFND	16	2,195	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,981,118	47,546	SH		DFND	11	0	0	47,546
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	172,836	4,148	SH		DFND	14	0	0	4,148
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	11,879	287	SH		DFND	16	287	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,415,311	32,506	SH		DFND	11	0	0	32,506
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	19,593	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,057,627	148,057	SH		DFND	11	0	0	148,057
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	11,956	350	SH		DFND	14	0	0	350
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,424,519	41,787	SH		DFND	16	41,787	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	349,492	11,349	SH		DFND	11	0	0	11,349
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,448,961	36,888	SH		DFND	11	0	0	36,888
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	142,351	3,624	SH		DFND	14	0	0	3,624
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,737	70	SH		DFND	16	70	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	4,722,677	108,368	SH		DFND	11	0	0	108,368
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	722,248	16,634	SH		DFND	16	16,634	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	643,633	14,769	SH		DFND	17	0	0	14,769
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	524,042	14,816	SH		DFND	11	0	0	14,816
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	689,816	19,828	SH		DFND	16	19,828	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	554,425	15,675	SH		DFND	17	0	0	15,675
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,034,548	103,159	SH		DFND	11	0	0	103,159
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	62,693	1,603	SH		DFND	14	0	0	1,603
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,948	50	SH		DFND	16	50	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	95,270	3,292	SH		DFND	11	0	0	3,292
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	23,231	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	82,154	2,626	SH		DFND	11	0	0	2,626
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	339,543	10,160	SH		DFND	11	0	0	10,160
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	12,532	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,162,103	113,726	SH		DFND	11	0	0	113,726
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	129,410	3,536	SH		DFND	14	0	0	3,536
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	163,922	4,491	SH		DFND	16	4,491	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,155,097	28,448	SH		DFND	11	0	0	28,448
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	172,688	4,253	SH		DFND	14	0	0	4,253
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	9,175	227	SH		DFND	16	227	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	445,570	13,628	SH		DFND	11	0	0	13,628
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,826,104	107,626	SH		DFND	11	0	0	107,626
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	152,865	4,300	SH		DFND	14	0	0	4,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,840	80	SH		DFND	16	80	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,166,243	31,965	SH		DFND	11	0	0	31,965
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	274,112	7,513	SH		DFND	14	0	0	7,513
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	204,952	7,200	SH		DFND	11	0	0	7,200
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	242,454	8,617	SH		DFND	16	8,617	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	403,994	8,492	SH		DFND	11	0	0	8,492
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,334,622	49,074	SH		DFND	14	0	0	49,074
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	95,080	2,000	SH		DFND	16	2,000	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	43,064	1,788	SH		DFND	11	0	0	1,788
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	116,895	4,042	SH		DFND	11	0	0	4,042
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	549,104	18,987	SH		DFND	14	0	0	18,987
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	110,959	3,368	SH		DFND	11	0	0	3,368
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	18,614	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,890,216	79,184	SH		DFND	11	0	0	79,184
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	88,732	2,431	SH		DFND	14	0	0	2,431
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	85,540	2,350	SH		DFND	16	2,350	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,344,748	34,233	SH		DFND	11	0	0	34,233
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	24,276	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,230,289	68,309	SH		DFND	11	0	0	68,309
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,774,338	106,680	SH		DFND	11	0	0	106,680
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	56,007	1,583	SH		DFND	14	0	0	1,583
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	689,878	19,571	SH		DFND	16	19,571	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,624,300	41,788	SH		DFND	11	0	0	41,788
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	44,934	1,156	SH		DFND	14	0	0	1,156
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,973,702	50,777	SH		DFND	17	0	0	50,777
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,856	120	SH		DFND	11	0	0	120
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	237,669	8,425	SH		DFND	11	0	0	8,425
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	12,412	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	648,376	23,206	SH		DFND	16	23,206	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	352,119	11,355	SH		DFND	11	0	0	11,355
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	930	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,690,203	48,963	SH		DFND	11	0	0	48,963
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	752,260	21,792	SH		DFND	14	0	0	21,792
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	50,094	1,452	SH		DFND	16	1,452	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,367,948	89,575	SH		DFND	11	0	0	89,575
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	752	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	12,008	320	SH		DFND	16	320	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	55,581	1,530	SH		DFND	11	0	0	1,530
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	3,015	83	SH		DFND	14	0	0	83
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	276,693	6,837	SH		DFND	11	0	0	6,837
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	574,310	14,191	SH		DFND	14	0	0	14,191
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	373,778	9,268	SH		DFND	11	0	0	9,268
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,197,438	29,691	SH		DFND	17	0	0	29,691
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,953,124	78,771	SH		DFND	11	0	0	78,771
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	31,192	832	SH		DFND	14	0	0	832
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	23,487	628	SH		DFND	16	628	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	518,764	18,422	SH		DFND	11	0	0	18,422
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,577,490	173,183	SH		DFND	11	0	0	173,183
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	499,623	14,872	SH		DFND	11	0	0	14,872
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	338,331	10,616	SH		DFND	11	0	0	10,616
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	330,335	6,918	SH		DFND	11	0	0	6,918
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	621	13	SH		DFND	14	0	0	13
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,946,489	117,490	SH		DFND	11	0	0	117,490
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	37,285	1,110	SH		DFND	14	0	0	1,110
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	123,728	3,700	SH		DFND	16	3,700	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	331,131	8,270	SH		DFND	11	0	0	8,270
INMUNE BIO INC	COM	45782T105	51,700	4,400	SH		DFND	14	0	0	4,400
INSTIL BIO INC	COM NEW	45783C200	140	13	SH		DFND	11	0	0	13
INOTIV INC	COM	45783Q100	219	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	270,710	8,660	SH		DFND	11	0	0	8,660
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	606,212	19,405	SH		DFND	11	0	0	19,405
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	113,776	3,642	SH		DFND	14	0	0	3,642
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	273,747	8,805	SH		DFND	16	8,805	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	334,249	12,859	SH		DFND	11	0	0	12,859
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	112,498	4,518	SH		DFND	11	0	0	4,518
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	2,684	100	SH		DFND	14	0	0	100
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	838,582	30,594	SH		DFND	11	0	0	30,594
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	269,550	9,834	SH		DFND	14	0	0	9,834
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	6,724	240	SH		DFND	11	0	0	240
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	106,240	4,038	SH		DFND	11	0	0	4,038
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	15,662	629	SH		DFND	14	0	0	629
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	148,698	5,234	SH		DFND	11	0	0	5,234
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	28	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,482,832	49,411	SH		DFND	11	0	0	49,411
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	386,383	14,821	SH		DFND	11	0	0	14,821
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,086,518	36,825	SH		DFND	11	0	0	36,825
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	295	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	303	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,973,396	67,168	SH		DFND	17	0	0	67,168
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	15,663	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	9,118	355	SH		DFND	11	0	0	355
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	17,910	700	SH		DFND	16	700	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,035,440	38,392	SH		DFND	11	0	0	38,392
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	131,995	4,916	SH		DFND	16	4,916	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	718,356	32,055	SH		DFND	16	32,055	0	0
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	3,077	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,942,329	46,534	SH		DFND	11	0	0	46,534
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	18,366	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,334,796	151,768	SH		DFND	17	0	0	151,768
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	65,961	3,405	SH		DFND	11	0	0	3,405
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	6,792	245	SH		DFND	11	0	0	245
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	781,141	27,188	SH		DFND	11	0	0	27,188
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	908,062	31,695	SH		DFND	16	31,695	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,183,020	108,784	SH		DFND	11	0	0	108,784
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	113,529	3,880	SH		DFND	14	0	0	3,880
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	139,307	4,761	SH		DFND	17	0	0	4,761
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	116,948	3,980	SH		DFND	11	0	0	3,980
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	37,117	1,264	SH		DFND	16	1,264	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	626,545	19,765	SH		DFND	11	0	0	19,765
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	109,524	3,455	SH		DFND	16	3,455	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	993	21,816	SH		DFND	14	0	0	21,816
INNOVATE CORP	COM	45784J105	701	1,000	SH		DFND	14	0	0	1,000
INSULET CORP	COM	45784P101	320,249	1,868	SH		DFND	11	0	0	1,868
INSULET CORP	COM	45784P101	8,913	52	SH		DFND	14	0	0	52
INOZYME PHARMA INC	COM	45790W108	383	50	SH		DFND	14	0	0	50
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,241	35	SH		DFND	11	0	0	35
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	142	4	SH		DFND	17	0	0	4
INTEL CORP	COM	458140100	17,528,472	396,841	SH		DFND	11	0	0	396,841
INTEL CORP	COM	458140100	177,200	4,012	SH		DFND	12	4,012	0	0
INTEL CORP	COM	458140100	4,253,656	96,302	SH		DFND	14	0	0	96,302
INTEL CORP	COM	458140100	131,864	3,001	SH		DFND	16	3,001	0	0
INTEL CORP	COM	458140100	329,028	7,449	SH		DFND	17	0	0	7,449
CORECARD CORPORATION	COM	45816D100	22,100	2,000	SH		DFND	11	0	0	2,000
INTELLICHECK INC	COM NEW	45817G201	1,392	400	SH		DFND	11	0	0	400
INTEGER HLDGS CORP	COM	45826H109	3,967	34	SH		DFND	11	0	0	34
INTEGER HLDGS CORP	COM	45826H109	2,800	24	SH		DFND	17	0	0	24
INTELLIA THERAPEUTICS INC	COM	45826J105	34,112	1,240	SH		DFND	11	0	0	1,240
INTELLIA THERAPEUTICS INC	COM	45826J105	4,814	175	SH		DFND	17	0	0	175
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	489	49	SH		DFND	11	0	0	49
INTER PARFUMS INC	COM	458334109	3,091	22	SH		DFND	11	0	0	22
INTER PARFUMS INC	COM	458334109	3,372	24	SH		DFND	14	0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	529,394	4,739	SH		DFND	11	0	0	4,739
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,903	169	SH		DFND	12	169	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,108	180	SH		DFND	17	0	0	180
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,347	79	SH		DFND	11	0	0	79
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,391,016	17,398	SH		DFND	11	0	0	17,398
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483,561	3,519	SH		DFND	12	3,519	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,757	966	SH		DFND	14	0	0	966
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550	4	SH		DFND	16	4	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,282	97	SH		DFND	17	0	0	97
INTERDIGITAL INC	COM	45867G101	257,475	2,419	SH		DFND	11	0	0	2,419
INTERDIGITAL INC	COM	45867G101	106	1	SH		DFND	14	0	0	1
INTERDIGITAL INC	COM	45867G101	7,985	75	SH		DFND	17	0	0	75
INTERNATIONAL BANCSHARES COR	COM	459044103	18,526	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,020,754	89,133	SH		DFND	11	0	0	89,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,439,345	38,958	SH		DFND	14	0	0	38,958
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,455	13	SH		DFND	16	13	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	433,827	2,272	SH		DFND	17	0	0	2,272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249,149	2,897	SH		DFND	11	0	0	2,897
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	879,905	10,233	SH		DFND	12	10,233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	909,860	10,581	SH		DFND	14	0	0	10,581
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	15,273	669	SH		DFND	11	0	0	669
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	182,686	8,002	SH		DFND	14	0	0	8,002
INTERNATIONAL PAPER CO	COM	460146103	555,159	14,228	SH		DFND	11	0	0	14,228
INTERNATIONAL PAPER CO	COM	460146103	446,438	11,441	SH		DFND	14	0	0	11,441
INTERNATIONAL PAPER CO	COM	460146103	148,010	3,793	SH		DFND	17	0	0	3,793
INTERPUBLIC GROUP COS INC	COM	460690100	53,031	1,625	SH		DFND	11	0	0	1,625
INTERPUBLIC GROUP COS INC	COM	460690100	54,035	1,656	SH		DFND	14	0	0	1,656
INTERPUBLIC GROUP COS INC	COM	460690100	70,408	2,158	SH		DFND	17	0	0	2,158
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	41,784	474	SH		DFND	11	0	0	474
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	183,445	2,081	SH		DFND	14	0	0	2,081
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	744,930	20,254	SH		DFND	11	0	0	20,254
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	344,514	9,367	SH		DFND	14	0	0	9,367
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	144,184	5,630	SH		DFND	11	0	0	5,630
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	298,078	12,012	SH		DFND	11	0	0	12,012
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	60,646	2,444	SH		DFND	14	0	0	2,444
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,748,423	186,892	SH		DFND	11	0	0	186,892
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	70,491,936	1,505,916	SH		DFND	12	1,505,916	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,268,569	539,811	SH		DFND	14	0	0	539,811
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,551,934	75,880	SH		DFND	17	0	0	75,880
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	7,989,425	318,431	SH		DFND	11	0	0	318,431
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,136,377	443,857	SH		DFND	14	0	0	443,857
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	517,204	10,367	SH		DFND	11	0	0	10,367
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,093,606	122,141	SH		DFND	17	0	0	122,141
INVESCO QQQ TR	UNIT SER 1	46090E103	305,053,401	687,042	SH		DFND	11	0	0	687,042
INVESCO QQQ TR	UNIT SER 1	46090E103	35,649,854	80,291	SH		DFND	14	0	0	80,291
INVESCO QQQ TR	UNIT SER 1	46090E103	14,179,190	32,144	SH		DFND	16	32,144	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,056,602	11,388	SH		DFND	17	0	0	11,388
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	337,737	24,350	SH		DFND	11	0	0	24,350
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,780,921	272,597	SH		DFND	14	0	0	272,597
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,540	180	SH		DFND	16	180	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,597	476	SH		DFND	17	0	0	476
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,113	358	SH		DFND	11	0	0	358
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,818	402	SH		DFND	11	0	0	402
INTUIT	COM	461202103	4,043,854	6,221	SH		DFND	11	0	0	6,221
INTUIT	COM	461202103	1,593,815	2,452	SH		DFND	12	2,452	0	0
INTUIT	COM	461202103	1,581,859	2,434	SH		DFND	14	0	0	2,434
INTUIT	COM	461202103	941,765	1,503	SH		DFND	16	1,503	0	0
INTUIT	COM	461202103	9,750	15	SH		DFND	17	0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,883,463	37,294	SH		DFND	11	0	0	37,294
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,564,153	6,425	SH		DFND	14	0	0	6,425
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,912	5	SH		DFND	16	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,596	4	SH		DFND	17	0	0	4
INTREPID POTASH INC	COM	46121Y201	22,800	1,093	SH		DFND	11	0	0	1,093
INTREPID POTASH INC	COM	46121Y201	210,686	10,100	SH		DFND	14	0	0	10,100
INVENTRUST PPTYS CORP	COM NEW	46124J201	825,868	32,122	SH		DFND	11	0	0	32,122
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,262,978	49,124	SH		DFND	14	0	0	49,124
INTUITIVE MACHINES INC	CLASS A COM	46125A100	5,525	884	SH		DFND	11	0	0	884
INTUITIVE MACHINES INC	CLASS A COM	46125A100	13,631	2,181	SH		DFND	14	0	0	2,181
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,179,574	328,468	SH		DFND	11	0	0	328,468
INVESCO HIGH INCOME TR II	COM	46131F101	124,244	11,579	SH		DFND	11	0	0	11,579
INVESCO SR INCOME TR	COM	46131H107	323,134	75,499	SH		DFND	11	0	0	75,499
INVESCO MUNICIPAL TRUST	COM	46131J103	481,844	49,675	SH		DFND	11	0	0	49,675
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,062,106	107,719	SH		DFND	11	0	0	107,719
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,768	585	SH		DFND	14	0	0	585
INVESCO TR INVT GRADE NEW YO	COM	46131T101	80,981	7,533	SH		DFND	11	0	0	7,533
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,186,073	121,899	SH		DFND	11	0	0	121,899
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,232,621	126,683	SH		DFND	14	0	0	126,683
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,006,913	236,107	SH		DFND	11	0	0	236,107
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,178,607	519,940	SH		DFND	11	0	0	519,940
INVESCO BD FD	COM	46132L107	11,033	705	SH		DFND	11	0	0	705
INVESCO VALUE MUN INCOME TR	COM	46132P108	532,308	44,359	SH		DFND	11	0	0	44,359
INVESCO VALUE MUN INCOME TR	COM	46132P108	19,436	1,620	SH		DFND	14	0	0	1,620
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,172,181	179,507	SH		DFND	11	0	0	179,507
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,017	462	SH		DFND	14	0	0	462
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,265,800	130,764	SH		DFND	11	0	0	130,764
INVESCO QUALITY MUN INCOME T	COM	46133G107	92,700	9,576	SH		DFND	14	0	0	9,576
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	359,994	13,468	SH		DFND	11	0	0	13,468
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	819,074	30,643	SH		DFND	14	0	0	30,643
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	34,749	1,300	SH		DFND	17	0	0	1,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,929,646	38,689	SH		DFND	11	0	0	38,689
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,500,915	34,468	SH		DFND	14	0	0	34,468
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	37,135	563	SH		DFND	11	0	0	563
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	112,528	1,706	SH		DFND	14	0	0	1,706
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,517	23	SH		DFND	17	0	0	23
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	237,173	10,289	SH		DFND	11	0	0	10,289
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,500	846	SH		DFND	14	0	0	846
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,782,920	116,913	SH		DFND	11	0	0	116,913
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,042,842	30,687	SH		DFND	14	0	0	30,687
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,879	314	SH		DFND	17	0	0	314
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	159,683	2,250	SH		DFND	11	0	0	2,250
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	9,723	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	149,009	1,386	SH		DFND	11	0	0	1,386
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	167,783	3,452	SH		DFND	11	0	0	3,452
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	26,253	220	SH		DFND	11	0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	259,244	2,173	SH		DFND	14	0	0	2,173
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	580,008	11,440	SH		DFND	11	0	0	11,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,364,374	86,082	SH		DFND	14	0	0	86,082
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	513,879	4,272	SH		DFND	11	0	0	4,272
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,777	15	SH		DFND	16	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,075,824	96,744	SH		DFND	11	0	0	96,744
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,390,371	151,682	SH		DFND	14	0	0	151,682
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,403,859	33,489	SH		DFND	16	33,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,738	65	SH		DFND	17	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,108,745	564,527	SH		DFND	11	0	0	564,527
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	147,002	2,433	SH		DFND	14	0	0	2,433
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,141,019	51,986	SH		DFND	17	0	0	51,986
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,215,689	25,053	SH		DFND	11	0	0	25,053
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,844	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	31,842	366	SH		DFND	16	366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24,056	272	SH		DFND	17	0	0	272
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	765,513	20,847	SH		DFND	11	0	0	20,847
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	197,776	5,386	SH		DFND	14	0	0	5,386
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,270,700	22,455	SH		DFND	11	0	0	22,455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	508,109	8,979	SH		DFND	14	0	0	8,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,947,270	55,336	SH		DFND	11	0	0	55,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,132,341	373,184	SH		DFND	14	0	0	373,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	659,985	20,081	SH		DFND	11	0	0	20,081
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	70,662	2,150	SH		DFND	14	0	0	2,150
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	678,372	6,268	SH		DFND	11	0	0	6,268
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	618,975	5,719	SH		DFND	14	0	0	5,719
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	71,432	660	SH		DFND	17	0	0	660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	689,312	18,974	SH		DFND	11	0	0	18,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	692,087	19,050	SH		DFND	14	0	0	19,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,190,267	24,948	SH		DFND	11	0	0	24,948
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	528,247	11,072	SH		DFND	14	0	0	11,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,156,716	225,125	SH		DFND	11	0	0	225,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,131,095	35,580	SH		DFND	14	0	0	35,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	92,922	1,446	SH		DFND	14	0	0	1,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,642,462	210,441	SH		DFND	11	0	0	210,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,844,156	58,122	SH		DFND	14	0	0	58,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,610,341	99,511	SH		DFND	16	99,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	512,617	3,027	SH		DFND	17	0	0	3,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,702,914	20,497	SH		DFND	11	0	0	20,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	236,113	2,842	SH		DFND	14	0	0	2,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	216,849	6,585	SH		DFND	11	0	0	6,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	167,255	5,079	SH		DFND	14	0	0	5,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	38,265	750	SH		DFND	11	0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	460,905	9,034	SH		DFND	14	0	0	9,034
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	31,755	1,413	SH		DFND	11	0	0	1,413
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	72,095	3,207	SH		DFND	14	0	0	3,207
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	77,524	1,834	SH		DFND	11	0	0	1,834
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	269,759	6,383	SH		DFND	14	0	0	6,383
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	24,248	430	SH		DFND	11	0	0	430
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,048,457	75,579	SH		DFND	11	0	0	75,579
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,022,953	28,387	SH		DFND	14	0	0	28,387
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	50,983	479	SH		DFND	17	0	0	479
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	249,276	2,627	SH		DFND	11	0	0	2,627
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	333,747	6,146	SH		DFND	11	0	0	6,146
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,614,674	92,414	SH		DFND	11	0	0	92,414
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,112,063	9,682	SH		DFND	14	0	0	9,682
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	101,145	881	SH		DFND	17	0	0	881
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,293,526	129,882	SH		DFND	11	0	0	129,882
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,507,189	22,782	SH		DFND	14	0	0	22,782
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	35,216	320	SH		DFND	17	0	0	320
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	737,815	12,958	SH		DFND	11	0	0	12,958
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9,110	160	SH		DFND	14	0	0	160
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,771,345	29,366	SH		DFND	11	0	0	29,366
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	45,845	760	SH		DFND	14	0	0	760
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,305,611	22,163	SH		DFND	16	22,163	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	919,714	21,605	SH		DFND	11	0	0	21,605
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	75,744	1,779	SH		DFND	14	0	0	1,779
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,867,838	71,894	SH		DFND	11	0	0	71,894
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18,150	455	SH		DFND	14	0	0	455
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	603,929	32,574	SH		DFND	11	0	0	32,574
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	48,797	2,632	SH		DFND	14	0	0	2,632
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,763,313	96,409	SH		DFND	16	96,409	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	391,011	18,935	SH		DFND	11	0	0	18,935
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	24,780	1,200	SH		DFND	14	0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,010,962	49,850	SH		DFND	16	49,850	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	115,557	5,596	SH		DFND	17	0	0	5,596
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,194	252	SH		DFND	11	0	0	252
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,212	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	166,236	4,232	SH		DFND	11	0	0	4,232
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	98,154	2,499	SH		DFND	14	0	0	2,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	148,640	3,784	SH		DFND	17	0	0	3,784
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	317,479	6,607	SH		DFND	11	0	0	6,607
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,805	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30,982,365	805,364	SH		DFND	11	0	0	805,364
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,017	1,950	SH		DFND	14	0	0	1,950
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	65,239	1,696	SH		DFND	17	0	0	1,696
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	358,916	23,551	SH		DFND	11	0	0	23,551
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	211,851	13,901	SH		DFND	14	0	0	13,901
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,467	428	SH		DFND	16	428	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	171,638	3,794	SH		DFND	11	0	0	3,794
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	24,746	547	SH		DFND	14	0	0	547
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,206,300	56,819	SH		DFND	11	0	0	56,819
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	936,174	16,590	SH		DFND	14	0	0	16,590
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	277,018	3,456	SH		DFND	11	0	0	3,456
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	36,072	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	84,708	900	SH		DFND	11	0	0	900
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	74,543	792	SH		DFND	14	0	0	792
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	170,007	1,830	SH		DFND	11	0	0	1,830
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	6,689	72	SH		DFND	14	0	0	72
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	42,050	925	SH		DFND	11	0	0	925
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	75,043	1,625	SH		DFND	11	0	0	1,625
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	6,558	142	SH		DFND	14	0	0	142
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	942,494	16,628	SH		DFND	11	0	0	16,628
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	596,846	6,684	SH		DFND	11	0	0	6,684
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	682,726	14,013	SH		DFND	11	0	0	14,013
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	26,970	554	SH		DFND	14	0	0	554
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	214,866	6,002	SH		DFND	11	0	0	6,002
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	246,557	3,294	SH		DFND	11	0	0	3,294
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	214,522	3,315	SH		DFND	11	0	0	3,315
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	30,481	471	SH		DFND	14	0	0	471
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	49,026	1,456	SH		DFND	11	0	0	1,456
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	6,734	200	SH		DFND	14	0	0	200
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	140,466	1,455	SH		DFND	14	0	0	1,455
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	35,072	611	SH		DFND	11	0	0	611
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,230	126	SH		DFND	14	0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	8,896	157	SH		DFND	16	157	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,285,687	13,016	SH		DFND	11	0	0	13,016
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,900,033	19,235	SH		DFND	14	0	0	19,235
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	56,583	583	SH		DFND	16	583	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	24,695	250	SH		DFND	17	0	0	250
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	39,401	282	SH		DFND	11	0	0	282
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	8,652	62	SH		DFND	14	0	0	62
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	106,383	2,420	SH		DFND	11	0	0	2,420
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,563	627	SH		DFND	14	0	0	627
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	43,747	880	SH		DFND	11	0	0	880
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	18,353	375	SH		DFND	11	0	0	375
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,671	75	SH		DFND	14	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	624,636	6,396	SH		DFND	11	0	0	6,396
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	8,008	82	SH		DFND	14	0	0	82
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	196,083	1,928	SH		DFND	11	0	0	1,928
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,254	91	SH		DFND	14	0	0	91
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	288,506	11,215	SH		DFND	11	0	0	11,215
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	985	31	SH		DFND	11	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,141,450	49,693	SH		DFND	11	0	0	49,693
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,066,749	89,976	SH		DFND	14	0	0	89,976
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	45,238	1,969	SH		DFND	17	0	0	1,969
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	268,912	5,796	SH		DFND	11	0	0	5,796
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	129,407	1,020	SH		DFND	11	0	0	1,020
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	381	3	SH		DFND	14	0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	10,486	680	SH		DFND	11	0	0	680
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	716,888	16,390	SH		DFND	11	0	0	16,390
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	38,604	883	SH		DFND	14	0	0	883
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	159,560	3,296	SH		DFND	11	0	0	3,296
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	63,189	1,697	SH		DFND	11	0	0	1,697
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,577	96	SH		DFND	14	0	0	96
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	100,270	920	SH		DFND	11	0	0	920
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	703,956	12,481	SH		DFND	11	0	0	12,481
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	668,703	11,856	SH		DFND	14	0	0	11,856
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,508	45	SH		DFND	16	45	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	339,857	13,665	SH		DFND	11	0	0	13,665
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	390,932	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	84,343	2,750	SH		DFND	11	0	0	2,750
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	103,886	3,387	SH		DFND	14	0	0	3,387
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	165,660	5,902	SH		DFND	11	0	0	5,902
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	0	SH		DFND	14	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,723	61	SH		DFND	17	0	0	61
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	572,948	10,318	SH		DFND	11	0	0	10,318
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	52,461	945	SH		DFND	14	0	0	945
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	32,347	1,354	SH		DFND	11	0	0	1,354
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	18,927	792	SH		DFND	14	0	0	792
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,201,315	39,907	SH		DFND	11	0	0	39,907
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,167,669	14,556	SH		DFND	14	0	0	14,556
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,038,500	63,258	SH		DFND	16	63,258	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	89,526	1,116	SH		DFND	17	0	0	1,116
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	31,019	725	SH		DFND	11	0	0	725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,019,399	76,202	SH		DFND	11	0	0	76,202
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,041,643	106,902	SH		DFND	14	0	0	106,902
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,528	299	SH		DFND	16	299	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86,483	1,313	SH		DFND	17	0	0	1,313
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,195,294	49,444	SH		DFND	11	0	0	49,444
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	584,504	13,165	SH		DFND	14	0	0	13,165
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	118,356	2,682	SH		DFND	16	2,682	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	347,252	7,821	SH		DFND	17	0	0	7,821
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,480,326	51,064	SH		DFND	11	0	0	51,064
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	65,289	744	SH		DFND	14	0	0	744
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	89,795	1,795	SH		DFND	11	0	0	1,795
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	55,796	1,119	SH		DFND	11	0	0	1,119
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,160,778	61,580	SH		DFND	11	0	0	61,580
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	272,119	14,436	SH		DFND	14	0	0	14,436
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	313,584	6,789	SH		DFND	11	0	0	6,789
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	99,813	2,161	SH		DFND	14	0	0	2,161
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	453,165	18,076	SH		DFND	11	0	0	18,076
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,388,841	201,081	SH		DFND	11	0	0	201,081
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	270,699	22,786	SH		DFND	14	0	0	22,786
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,925	3,553	SH		DFND	16	3,553	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,237,559	188,347	SH		DFND	17	0	0	188,347
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	58,624	2,545	SH		DFND	11	0	0	2,545
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,490,438	272,364	SH		DFND	11	0	0	272,364
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	26,284	1,103	SH		DFND	14	0	0	1,103
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	47,279	1,984	SH		DFND	17	0	0	1,984
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,715	80	SH		DFND	11	0	0	80
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,269,982	24,936	SH		DFND	14	0	0	24,936
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	83,507	775	SH		DFND	11	0	0	775
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	244,593	2,270	SH		DFND	14	0	0	2,270
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25,992	1,440	SH		DFND	11	0	0	1,440
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	303,529	16,816	SH		DFND	14	0	0	16,816
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	406,169	26,221	SH		DFND	11	0	0	26,221
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	44,239	2,856	SH		DFND	14	0	0	2,856
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	107,138	1,997	SH		DFND	11	0	0	1,997
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,617	1,092	SH		DFND	14	0	0	1,092
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	26,815	1,199	SH		DFND	11	0	0	1,199
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	12,157	306	SH		DFND	11	0	0	306
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	93,723	2,359	SH		DFND	14	0	0	2,359
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	691,771	16,047	SH		DFND	11	0	0	16,047
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12,933	300	SH		DFND	14	0	0	300
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	13,364	310	SH		DFND	17	0	0	310
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	193,091	9,792	SH		DFND	11	0	0	9,792
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25,600	1,412	SH		DFND	11	0	0	1,412
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,230	123	SH		DFND	14	0	0	123
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	57,980	3,198	SH		DFND	17	0	0	3,198
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	85,919	4,415	SH		DFND	11	0	0	4,415
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,190	575	SH		DFND	14	0	0	575
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	33,307	1,013	SH		DFND	11	0	0	1,013
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	279,154	5,622	SH		DFND	11	0	0	5,622
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,710	115	SH		DFND	14	0	0	115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	215,461	10,531	SH		DFND	11	0	0	10,531
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,792	1,163	SH		DFND	14	0	0	1,163
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	50,678	2,477	SH		DFND	17	0	0	2,477
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,884	246	SH		DFND	11	0	0	246
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	96,406	3,008	SH		DFND	14	0	0	3,008
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	375,433	4,130	SH		DFND	11	0	0	4,130
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	909	10	SH		DFND	14	0	0	10
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,500	120	SH		DFND	11	0	0	120
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	39,473	1,895	SH		DFND	17	0	0	1,895
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	62,343	1,809	SH		DFND	11	0	0	1,809
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	302,430	6,841	SH		DFND	11	0	0	6,841
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	122,030	2,760	SH		DFND	14	0	0	2,760
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,278	53	SH		DFND	16	53	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	111,392	2,705	SH		DFND	11	0	0	2,705
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	126,159	3,064	SH		DFND	14	0	0	3,064
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	12,712	247	SH		DFND	11	0	0	247
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	154,343	2,767	SH		DFND	14	0	0	2,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,225,499	57,943	SH		DFND	11	0	0	57,943
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,776,661	84,003	SH		DFND	14	0	0	84,003
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	489,938	23,165	SH		DFND	17	0	0	23,165
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	3,276	219	SH		DFND	11	0	0	219
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	688	46	SH		DFND	14	0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	22,684	1,023	SH		DFND	11	0	0	1,023
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	35,546	921	SH		DFND	11	0	0	921
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	10,183	608	SH		DFND	11	0	0	608
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,681,960	196,540	SH		DFND	11	0	0	196,540
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	127,553	4,412	SH		DFND	14	0	0	4,412
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,770,988	80,853	SH		DFND	11	0	0	80,853
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,697,442	85,924	SH		DFND	14	0	0	85,924
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,525,510	85,540	SH		DFND	16	85,540	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	261,384	1,431	SH		DFND	17	0	0	1,431
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,790,757	126,353	SH		DFND	11	0	0	126,353
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,904	260	SH		DFND	14	0	0	260
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	40,141	887	SH		DFND	16	887	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	53,392	1,165	SH		DFND	17	0	0	1,165
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,390,105	172,626	SH		DFND	11	0	0	172,626
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,676,944	85,890	SH		DFND	14	0	0	85,890
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	41,427	998	SH		DFND	16	998	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,099,942	9,556	SH		DFND	11	0	0	9,556
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	461,360	4,008	SH		DFND	14	0	0	4,008
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,358	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	25,683,556	274,016	SH		DFND	11	0	0	274,016
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	397,690	4,243	SH		DFND	14	0	0	4,243
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,380	166	SH		DFND	16	166	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	920,850	20,296	SH		DFND	11	0	0	20,296
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	645,462	14,227	SH		DFND	14	0	0	14,227
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28,939	638	SH		DFND	17	0	0	638
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	581,898	21,917	SH		DFND	11	0	0	21,917
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	45,825	1,726	SH		DFND	14	0	0	1,726
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,629	325	SH		DFND	17	0	0	325
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	172,810	12,213	SH		DFND	11	0	0	12,213
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,415	100	SH		DFND	14	0	0	100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,698,665	492,161	SH		DFND	11	0	0	492,161
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,793,904	117,539	SH		DFND	12	117,539	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	143,429	6,034	SH		DFND	14	0	0	6,034
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	542,515	22,824	SH		DFND	17	0	0	22,824
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	478,852	4,540	SH		DFND	11	0	0	4,540
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	846,480	8,026	SH		DFND	14	0	0	8,026
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	24,264	1,146	SH		DFND	11	0	0	1,146
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	6,883	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	99,108	6,148	SH		DFND	11	0	0	6,148
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	661,646	25,835	SH		DFND	14	0	0	25,835
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	6,702	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	191,180	8,826	SH		DFND	11	0	0	8,826
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	108,676	6,631	SH		DFND	11	0	0	6,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	6,856	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	6,903	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	7,073	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	98,973	4,200	SH		DFND	11	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	7,022	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	19,472	800	SH		DFND	11	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,253	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,459	301	SH		DFND	14	0	0	301
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	206,126	11,264	SH		DFND	11	0	0	11,264
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	292,335	13,139	SH		DFND	11	0	0	13,139
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,063,633	107,589	SH		DFND	11	0	0	107,589
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,138,965	38,728	SH		DFND	11	0	0	38,728
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,047,681	18,969	SH		DFND	14	0	0	18,969
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,259,646	97,483	SH		DFND	11	0	0	97,483
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,318	100	SH		DFND	14	0	0	100
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,604,655	179,604	SH		DFND	11	0	0	179,604
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	60,210	3,000	SH		DFND	14	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,156	358	SH		DFND	16	358	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	203,902	4,296	SH		DFND	11	0	0	4,296
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,566,746	75,153	SH		DFND	14	0	0	75,153
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,415	30	SH		DFND	16	30	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	294,234	3,748	SH		DFND	11	0	0	3,748
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	296,365	3,775	SH		DFND	14	0	0	3,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	529,242	27,436	SH		DFND	11	0	0	27,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,161	372	SH		DFND	16	372	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,434,594	74,680	SH		DFND	11	0	0	74,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,149	216	SH		DFND	14	0	0	216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,162	373	SH		DFND	16	373	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,488,624	108,437	SH		DFND	11	0	0	108,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	92	4	SH		DFND	14	0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,411,491	69,089	SH		DFND	11	0	0	69,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,632	912	SH		DFND	14	0	0	912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,167	351	SH		DFND	16	351	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,268,751	55,818	SH		DFND	11	0	0	55,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,451	768	SH		DFND	14	0	0	768
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,448,284	116,752	SH		DFND	11	0	0	116,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,349	112	SH		DFND	14	0	0	112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,902	329	SH		DFND	16	329	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,835	15	SH		DFND	11	0	0	15
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	282,270	4,610	SH		DFND	11	0	0	4,610
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	48,984	800	SH		DFND	14	0	0	800
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	4,070	169	SH		DFND	11	0	0	169
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	9,000	343	SH		DFND	14	0	0	343
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	6,538	249	SH		DFND	11	0	0	249
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	267,151	12,813	SH		DFND	11	0	0	12,813
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	8,905	349	SH		DFND	14	0	0	349
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	12,073	471	SH		DFND	11	0	0	471
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,159,945	254,812	SH		DFND	11	0	0	254,812
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	285,669	11,538	SH		DFND	11	0	0	11,538
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,075,638	124,218	SH		DFND	14	0	0	124,218
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,422	219	SH		DFND	16	219	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	331	16	SH		DFND	11	0	0	16
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	237,218	15,265	SH		DFND	11	0	0	15,265
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	30,713	574	SH		DFND	11	0	0	574
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5,355	100	SH		DFND	14	0	0	100
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	122,882	6,842	SH		DFND	11	0	0	6,842
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,421	79	SH		DFND	11	0	0	79
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	131,974	4,652	SH		DFND	11	0	0	4,652
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	87,380	3,080	SH		DFND	14	0	0	3,080
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	24,950	784	SH		DFND	11	0	0	784
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	26,824	600	SH		DFND	14	0	0	600
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	8,093	221	SH		DFND	11	0	0	221
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	596,115	16,250	SH		DFND	14	0	0	16,250
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	633,736	26,359	SH		DFND	11	0	0	26,359
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,688	195	SH		DFND	17	0	0	195
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	7,868	239	SH		DFND	11	0	0	239
INVITATION HOMES INC	COM	46187W107	483,726	13,584	SH		DFND	11	0	0	13,584
IONIS PHARMACEUTICALS INC	COM	462222100	23,062	532	SH		DFND	11	0	0	532
IONIS PHARMACEUTICALS INC	COM	462222100	564	13	SH		DFND	14	0	0	13
IONQ INC	COM	46222L108	83,616	8,370	SH		DFND	11	0	0	8,370
IONQ INC	COM	46222L108	26,973	2,700	SH		DFND	14	0	0	2,700
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	285,389	19,257	SH		DFND	11	0	0	19,257
IRADIMED CORP	COM	46266A109	21,247	483	SH		DFND	11	0	0	483
IQVIA HLDGS INC	COM	46266C105	1,143,086	4,520	SH		DFND	11	0	0	4,520
IQVIA HLDGS INC	COM	46266C105	72,579	287	SH		DFND	12	287	0	0
IQVIA HLDGS INC	COM	46266C105	860,332	3,402	SH		DFND	14	0	0	3,402
IQVIA HLDGS INC	COM	46266C105	15,679	62	SH		DFND	17	0	0	62
IQIYI INC	SPONSORED ADS	46267X108	901	213	SH		DFND	11	0	0	213
IQIYI INC	SPONSORED ADS	46267X108	740	175	SH		DFND	14	0	0	175
IRIDEX CORP	COM	462684101	2,980	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	204,257	7,808	SH		DFND	11	0	0	7,808
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,696	600	SH		DFND	14	0	0	600
IROBOT CORP	COM	462726100	2,137	244	SH		DFND	11	0	0	244
IROBOT CORP	COM	462726100	2,759	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101	2,856,121	35,608	SH		DFND	11	0	0	35,608
IRON MTN INC DEL	COM	46284V101	75,963	947	SH		DFND	12	947	0	0
IRON MTN INC DEL	COM	46284V101	1,861,143	23,203	SH		DFND	14	0	0	23,203
IRON MTN INC DEL	COM	46284V101	160,440	2,000	SH		DFND	17	0	0	2,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18,700	2,147	SH		DFND	11	0	0	2,147
ISHARES GOLD TR	ISHARES NEW	464285204	8,829,893	210,186	SH		DFND	11	0	0	210,186
ISHARES GOLD TR	ISHARES NEW	464285204	8,794,867	209,352	SH		DFND	14	0	0	209,352
ISHARES GOLD TR	ISHARES NEW	464285204	279,051	6,476	SH		DFND	16	6,476	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	401,910	9,567	SH		DFND	17	0	0	9,567
ISHARES INC	MSCI AUST ETF	464286103	40,065	1,625	SH		DFND	11	0	0	1,625
ISHARES INC	MSCI AUST ETF	464286103	49,320	2,000	SH		DFND	14	0	0	2,000
ISHARES INC	FRONTIER AND SEL	464286145	48,906	1,707	SH		DFND	11	0	0	1,707
ISHARES INC	FRONTIER AND SEL	464286145	1,434,248	50,061	SH		DFND	14	0	0	50,061
ISHARES INC	US INTL HGH YLD	464286178	13,113	297	SH		DFND	11	0	0	297
ISHARES INC	JP MRG EM CRP BD	464286251	4,982	112	SH		DFND	11	0	0	112
ISHARES INC	JP MRG EM CRP BD	464286251	4,448	100	SH		DFND	14	0	0	100
ISHARES INC	JP MRGN EM HI BD	464286285	34,238	914	SH		DFND	11	0	0	914
ISHARES INC	JP MRGN EM HI BD	464286285	2,847	76	SH		DFND	14	0	0	76
ISHARES INC	ASIA/PAC DIV ETF	464286293	921	25	SH		DFND	11	0	0	25
ISHARES INC	EM MKTS DIV ETF	464286319	345,187	13,195	SH		DFND	11	0	0	13,195
ISHARES INC	EM MKTS DIV ETF	464286319	179,436	6,859	SH		DFND	14	0	0	6,859
ISHARES INC	EM MKTS DIV ETF	464286319	82,194	3,130	SH		DFND	16	3,130	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	86,868	8,550	SH		DFND	11	0	0	8,550
ISHARES INC	MSCI GLB SLV&MTL	464286327	253,039	23,715	SH		DFND	16	23,715	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	115,619	3,003	SH		DFND	11	0	0	3,003
ISHARES INC	MSCI AGRICULTURE	464286350	847	22	SH		DFND	14	0	0	22
ISHARES INC	MSCI WORLD ETF	464286392	136,574	942	SH		DFND	11	0	0	942
ISHARES INC	MSCI BRAZIL ETF	464286400	2,710,858	83,617	SH		DFND	11	0	0	83,617
ISHARES INC	MSCI BRAZIL ETF	464286400	10,012	309	SH		DFND	14	0	0	309
ISHARES INC	EM MKT SM-CP ETF	464286475	34,713	590	SH		DFND	11	0	0	590
ISHARES INC	MSCI CDA ETF	464286509	124,895	3,263	SH		DFND	11	0	0	3,263
ISHARES INC	MSCI CDA ETF	464286509	130,114	3,399	SH		DFND	14	0	0	3,399
ISHARES INC	MSCI CDA ETF	464286509	804	21	SH		DFND	17	0	0	21
ISHARES INC	JP MORGAN EM ETF	464286517	3,608	100	SH		DFND	11	0	0	100
ISHARES INC	JP MORGAN EM ETF	464286517	2,561	71	SH		DFND	14	0	0	71
ISHARES INC	MSCI GBL MIN VOL	464286525	1,397,716	13,277	SH		DFND	11	0	0	13,277
ISHARES INC	MSCI GBL MIN VOL	464286525	161,836	1,537	SH		DFND	14	0	0	1,537
ISHARES INC	MSCI GBL MIN VOL	464286525	6,489	62	SH		DFND	17	0	0	62
ISHARES INC	MSCI EMERG MRKT	464286533	1,239,043	21,895	SH		DFND	11	0	0	21,895
ISHARES INC	MSCI EMERG MRKT	464286533	1,087,872	19,224	SH		DFND	14	0	0	19,224
ISHARES INC	MSCI EURZONE ETF	464286608	45,284	887	SH		DFND	11	0	0	887
ISHARES INC	MSCI EURZONE ETF	464286608	2,914	57	SH		DFND	14	0	0	57
ISHARES INC	MSCI THAILND ETF	464286624	11,098	190	SH		DFND	14	0	0	190
ISHARES INC	MSCI ISRAEL ETF	464286632	17,345	272	SH		DFND	11	0	0	272
ISHARES INC	MSCI ISRAEL ETF	464286632	62,303	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI CHILE ETF	464286640	9,831	370	SH		DFND	11	0	0	370
ISHARES INC	MSCI BIC ETF	464286657	19,812	580	SH		DFND	11	0	0	580
ISHARES INC	MSCI PAC JP ETF	464286665	425,088	9,930	SH		DFND	11	0	0	9,930
ISHARES INC	MSCI PAC JP ETF	464286665	44,822	1,047	SH		DFND	14	0	0	1,047
ISHARES INC	MSCI EQUAL WEITE	464286681	122,018	1,341	SH		DFND	11	0	0	1,341
ISHARES INC	MSCI EQUAL WEITE	464286681	82,263	904	SH		DFND	14	0	0	904
ISHARES INC	MSCI FRANCE ETF	464286707	7,744	187	SH		DFND	11	0	0	187
ISHARES INC	MSCI SWITZERLAND	464286749	15,184	319	SH		DFND	11	0	0	319
ISHARES INC	MSCI SWITZERLAND	464286749	43,697	918	SH		DFND	14	0	0	918
ISHARES INC	MSCI SWITZERLAND	464286749	1,523	32	SH		DFND	17	0	0	32
ISHARES INC	MSCI SWEDEN ETF	464286756	8,791	220	SH		DFND	11	0	0	220
ISHARES INC	MSCI SPAIN ETF	464286764	13,029	405	SH		DFND	11	0	0	405
ISHARES INC	MSCI SPAIN ETF	464286764	37,961	1,180	SH		DFND	14	0	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772	38,717	577	SH		DFND	11	0	0	577
ISHARES INC	MSCI STH KOR ETF	464286772	29,037	433	SH		DFND	14	0	0	433
ISHARES INC	MSCI STH KOR ETF	464286772	1,544	23	SH		DFND	17	0	0	23
ISHARES INC	MSCI STH AFR ETF	464286780	5,210	133	SH		DFND	11	0	0	133
ISHARES INC	MSCI GERMANY ETF	464286806	4,858	153	SH		DFND	11	0	0	153
ISHARES INC	MSCI GERMANY ETF	464286806	6,350	200	SH		DFND	14	0	0	200
ISHARES INC	MSCI GERMANY ETF	464286806	1,778	56	SH		DFND	17	0	0	56
ISHARES INC	MSCI NETHERL ETF	464286814	28,132	569	SH		DFND	11	0	0	569
ISHARES INC	MSCI MEXICO ETF	464286822	272,527	3,932	SH		DFND	11	0	0	3,932
ISHARES INC	MSCI HONG KG ETF	464286871	16,388	1,054	SH		DFND	11	0	0	1,054
ISHARES TR	S&P 100 ETF	464287101	7,658,609	30,955	SH		DFND	11	0	0	30,955
ISHARES TR	S&P 100 ETF	464287101	1,342,040	5,424	SH		DFND	14	0	0	5,424
ISHARES TR	S&P 100 ETF	464287101	495	2	SH		DFND	17	0	0	2
ISHARES TR	MORNINGSTAR GRWT	464287119	7,812,717	103,507	SH		DFND	11	0	0	103,507
ISHARES TR	MORNINGSTAR GRWT	464287119	196,927	2,609	SH		DFND	14	0	0	2,609
ISHARES TR	MORNINGSTR US EQ	464287127	912,303	12,589	SH		DFND	11	0	0	12,589
ISHARES TR	MORNINGSTR US EQ	464287127	131,388	1,813	SH		DFND	14	0	0	1,813
ISHARES TR	CORE S&P TTL STK	464287150	19,419,269	168,424	SH		DFND	11	0	0	168,424
ISHARES TR	CORE S&P TTL STK	464287150	6,162,416	53,447	SH		DFND	14	0	0	53,447
ISHARES TR	CORE S&P TTL STK	464287150	1,793	16	SH		DFND	16	16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,101,632	122,598	SH		DFND	11	0	0	122,598
ISHARES TR	SELECT DIVID ETF	464287168	6,723,963	54,586	SH		DFND	14	0	0	54,586
ISHARES TR	SELECT DIVID ETF	464287168	34,831	283	SH		DFND	17	0	0	283
ISHARES TR	TIPS BD ETF	464287176	13,742,284	127,942	SH		DFND	11	0	0	127,942
ISHARES TR	TIPS BD ETF	464287176	2,123,438	19,769	SH		DFND	14	0	0	19,769
ISHARES TR	TIPS BD ETF	464287176	24,430	229	SH		DFND	16	229	0	0
ISHARES TR	TIPS BD ETF	464287176	439,351	4,090	SH		DFND	17	0	0	4,090
ISHARES TR	CHINA LG-CAP ETF	464287184	277,223	11,517	SH		DFND	11	0	0	11,517
ISHARES TR	CHINA LG-CAP ETF	464287184	40,919	1,700	SH		DFND	14	0	0	1,700
ISHARES TR	CHINA LG-CAP ETF	464287184	14,442	600	SH		DFND	17	0	0	600
ISHARES TR	US TRSPRTION	464287192	747,110	10,612	SH		DFND	11	0	0	10,612
ISHARES TR	US TRSPRTION	464287192	842,272	11,964	SH		DFND	14	0	0	11,964
ISHARES TR	US TRSPRTION	464287192	2,143	31	SH		DFND	16	31	0	0
ISHARES TR	CORE S&P500 ETF	464287200	92,404,900	175,765	SH		DFND	11	0	0	175,765
ISHARES TR	CORE S&P500 ETF	464287200	108,697,719	206,756	SH		DFND	14	0	0	206,756
ISHARES TR	CORE S&P500 ETF	464287200	5,962,259	11,434	SH		DFND	16	11,434	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,367,538	2,601	SH		DFND	17	0	0	2,601
ISHARES TR	CORE US AGGBD ET	464287226	16,145,698	164,853	SH		DFND	11	0	0	164,853
ISHARES TR	CORE US AGGBD ET	464287226	22,026,607	224,899	SH		DFND	14	0	0	224,899
ISHARES TR	CORE US AGGBD ET	464287226	3,661,471	37,385	SH		DFND	17	0	0	37,385
ISHARES TR	MSCI EMG MKT ETF	464287234	8,506,302	207,067	SH		DFND	11	0	0	207,067
ISHARES TR	MSCI EMG MKT ETF	464287234	1,273,336	30,997	SH		DFND	14	0	0	30,997
ISHARES TR	MSCI EMG MKT ETF	464287234	24,768	600	SH		DFND	16	600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,108	100	SH		DFND	17	0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	14,862,991	136,458	SH		DFND	11	0	0	136,458
ISHARES TR	IBOXX INV CP ETF	464287242	6,230,480	57,202	SH		DFND	14	0	0	57,202
ISHARES TR	IBOXX INV CP ETF	464287242	1,272,140	11,680	SH		DFND	17	0	0	11,680
ISHARES TR	GBL COMM SVC ETF	464287275	39,546	470	SH		DFND	11	0	0	470
ISHARES TR	GLOBAL TECH ETF	464287291	10,546,997	140,984	SH		DFND	11	0	0	140,984
ISHARES TR	GLOBAL TECH ETF	464287291	525,136	7,020	SH		DFND	14	0	0	7,020
ISHARES TR	GLOBAL TECH ETF	464287291	5,733	77	SH		DFND	16	77	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	95,424	1,276	SH		DFND	17	0	0	1,276
ISHARES TR	S&P 500 GRWT ETF	464287309	21,035,201	249,114	SH		DFND	11	0	0	249,114
ISHARES TR	S&P 500 GRWT ETF	464287309	10,265,749	121,574	SH		DFND	12	121,574	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,590,541	66,207	SH		DFND	14	0	0	66,207
ISHARES TR	S&P 500 GRWT ETF	464287309	43,349	516	SH		DFND	16	516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,822,031	21,578	SH		DFND	17	0	0	21,578
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,527,927	16,403	SH		DFND	11	0	0	16,403
ISHARES TR	GLOB HLTHCRE ETF	464287325	618,054	6,635	SH		DFND	14	0	0	6,635
ISHARES TR	GLOB HLTHCRE ETF	464287325	42,642	458	SH		DFND	17	0	0	458
ISHARES TR	GLOBAL FINLS ETF	464287333	102,600	1,184	SH		DFND	11	0	0	1,184
ISHARES TR	GLOBAL FINLS ETF	464287333	128,925	1,488	SH		DFND	14	0	0	1,488
ISHARES TR	GLOBAL ENERG ETF	464287341	5,135,523	119,570	SH		DFND	11	0	0	119,570
ISHARES TR	GLOBAL ENERG ETF	464287341	271,707	6,326	SH		DFND	14	0	0	6,326
ISHARES TR	GLOBAL ENERG ETF	464287341	17,698	412	SH		DFND	17	0	0	412
ISHARES TR	NORTH AMERN NAT	464287374	45,925	1,021	SH		DFND	11	0	0	1,021
ISHARES TR	NORTH AMERN NAT	464287374	89,624	1,992	SH		DFND	14	0	0	1,992
ISHARES TR	JPX NIKKEI 400	464287382	55,557	741	SH		DFND	11	0	0	741
ISHARES TR	LATN AMER 40 ETF	464287390	450,776	15,850	SH		DFND	11	0	0	15,850
ISHARES TR	S&P 500 VAL ETF	464287408	16,416,331	87,877	SH		DFND	11	0	0	87,877
ISHARES TR	S&P 500 VAL ETF	464287408	11,207,185	59,992	SH		DFND	12	59,992	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,475,481	29,310	SH		DFND	14	0	0	29,310
ISHARES TR	S&P 500 VAL ETF	464287408	1,359,246	7,276	SH		DFND	17	0	0	7,276
ISHARES TR	20 YR TR BD ETF	464287432	8,276,924	87,475	SH		DFND	11	0	0	87,475
ISHARES TR	20 YR TR BD ETF	464287432	85,007,308	898,408	SH		DFND	12	898,408	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,962,830	189,842	SH		DFND	14	0	0	189,842
ISHARES TR	20 YR TR BD ETF	464287432	1,153,261	12,530	SH		DFND	16	12,530	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,100,782	53,908	SH		DFND	17	0	0	53,908
ISHARES TR	7-10 YR TRSY BD	464287440	3,686,914	38,949	SH		DFND	11	0	0	38,949
ISHARES TR	7-10 YR TRSY BD	464287440	246,725	2,606	SH		DFND	12	2,606	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,419,532	14,996	SH		DFND	14	0	0	14,996
ISHARES TR	7-10 YR TRSY BD	464287440	19,903	213	SH		DFND	16	213	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,138	255	SH		DFND	17	0	0	255
ISHARES TR	1 3 YR TREAS BD	464287457	38,285,545	468,153	SH		DFND	11	0	0	468,153
ISHARES TR	1 3 YR TREAS BD	464287457	1,975,409	24,155	SH		DFND	12	24,155	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,128,735	99,398	SH		DFND	14	0	0	99,398
ISHARES TR	1 3 YR TREAS BD	464287457	20,508	252	SH		DFND	16	252	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	777,565	9,508	SH		DFND	17	0	0	9,508
ISHARES TR	MSCI EAFE ETF	464287465	14,727,203	184,413	SH		DFND	11	0	0	184,413
ISHARES TR	MSCI EAFE ETF	464287465	14,373,062	179,978	SH		DFND	14	0	0	179,978
ISHARES TR	MSCI EAFE ETF	464287465	847,081	10,607	SH		DFND	17	0	0	10,607
ISHARES TR	RUS MDCP VAL ETF	464287473	7,388,202	58,950	SH		DFND	11	0	0	58,950
ISHARES TR	RUS MDCP VAL ETF	464287473	180,878	1,443	SH		DFND	12	1,443	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	833,877	6,653	SH		DFND	14	0	0	6,653
ISHARES TR	RUS MDCP VAL ETF	464287473	17,950	146	SH		DFND	16	146	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	945,336	7,543	SH		DFND	17	0	0	7,543
ISHARES TR	RUS MD CP GR ETF	464287481	15,265,224	133,741	SH		DFND	11	0	0	133,741
ISHARES TR	RUS MD CP GR ETF	464287481	9,828,357	86,108	SH		DFND	12	86,108	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,520,623	22,084	SH		DFND	14	0	0	22,084
ISHARES TR	RUS MD CP GR ETF	464287481	7,406,104	64,886	SH		DFND	17	0	0	64,886
ISHARES TR	RUS MID CAP ETF	464287499	9,585,914	113,996	SH		DFND	11	0	0	113,996
ISHARES TR	RUS MID CAP ETF	464287499	2,337,259	27,795	SH		DFND	14	0	0	27,795
ISHARES TR	RUS MID CAP ETF	464287499	51,465	612	SH		DFND	17	0	0	612
ISHARES TR	CORE S&P MCP ETF	464287507	47,124,395	775,838	SH		DFND	11	0	0	775,838
ISHARES TR	CORE S&P MCP ETF	464287507	1,175,248	19,349	SH		DFND	12	19,349	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,402,374	171,261	SH		DFND	14	0	0	171,261
ISHARES TR	CORE S&P MCP ETF	464287507	12,212	205	SH		DFND	16	205	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,227,244	20,205	SH		DFND	17	0	0	20,205
ISHARES TR	EXPANDED TECH	464287515	1,716,719	20,133	SH		DFND	11	0	0	20,133
ISHARES TR	EXPANDED TECH	464287515	10,878,719	127,580	SH		DFND	14	0	0	127,580
ISHARES TR	EXPANDED TECH	464287515	1,392,691	16,556	SH		DFND	16	16,556	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	18,234,485	80,712	SH		DFND	11	0	0	80,712
ISHARES TR	ISHARES SEMICDTR	464287523	12,357,076	54,697	SH		DFND	14	0	0	54,697
ISHARES TR	ISHARES SEMICDTR	464287523	1,677,308	7,462	SH		DFND	16	7,462	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	76,587	339	SH		DFND	17	0	0	339
ISHARES TR	US DIGITAL INFRA	464287531	14,508	201	SH		DFND	11	0	0	201
ISHARES TR	EXPND TEC SC ETF	464287549	1,913,067	22,199	SH		DFND	11	0	0	22,199
ISHARES TR	EXPND TEC SC ETF	464287549	893,514	10,368	SH		DFND	14	0	0	10,368
ISHARES TR	ISHARES BIOTECH	464287556	7,148,146	52,093	SH		DFND	11	0	0	52,093
ISHARES TR	ISHARES BIOTECH	464287556	2,926,476	21,327	SH		DFND	14	0	0	21,327
ISHARES TR	ISHARES BIOTECH	464287556	2,812	21	SH		DFND	16	21	0	0
ISHARES TR	ISHARES BIOTECH	464287556	185,290	1,350	SH		DFND	17	0	0	1,350
ISHARES TR	COHEN STEER REIT	464287564	1,568,631	27,186	SH		DFND	11	0	0	27,186
ISHARES TR	COHEN STEER REIT	464287564	265,016	4,593	SH		DFND	14	0	0	4,593
ISHARES TR	COHEN STEER REIT	464287564	3,471,041	60,157	SH		DFND	17	0	0	60,157
ISHARES TR	GLOBAL 100 ETF	464287572	1,944,538	21,749	SH		DFND	11	0	0	21,749
ISHARES TR	GLOBAL 100 ETF	464287572	34,546	386	SH		DFND	14	0	0	386
ISHARES TR	US CONSUM DISCRE	464287580	1,462,158	17,838	SH		DFND	11	0	0	17,838
ISHARES TR	US CONSUM DISCRE	464287580	255,332	3,115	SH		DFND	14	0	0	3,115
ISHARES TR	RUS 1000 VAL ETF	464287598	32,645,853	182,267	SH		DFND	11	0	0	182,267
ISHARES TR	RUS 1000 VAL ETF	464287598	8,135,112	45,419	SH		DFND	12	45,419	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,570,123	14,349	SH		DFND	14	0	0	14,349
ISHARES TR	RUS 1000 VAL ETF	464287598	4,653,353	25,980	SH		DFND	17	0	0	25,980
ISHARES TR	S&P MC 400GR ETF	464287606	7,923,640	86,834	SH		DFND	11	0	0	86,834
ISHARES TR	S&P MC 400GR ETF	464287606	3,269,706	35,832	SH		DFND	12	35,832	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	298,935	3,276	SH		DFND	14	0	0	3,276
ISHARES TR	RUS 1000 GRW ETF	464287614	44,787,243	132,880	SH		DFND	11	0	0	132,880
ISHARES TR	RUS 1000 GRW ETF	464287614	10,825,041	32,117	SH		DFND	12	32,117	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,026,609	38,649	SH		DFND	14	0	0	38,649
ISHARES TR	RUS 1000 GRW ETF	464287614	150,260	450	SH		DFND	16	450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,525,226	13,426	SH		DFND	17	0	0	13,426
ISHARES TR	RUS 1000 ETF	464287622	15,441,372	53,610	SH		DFND	11	0	0	53,610
ISHARES TR	RUS 1000 ETF	464287622	1,037,831	3,603	SH		DFND	14	0	0	3,603
ISHARES TR	RUS 1000 ETF	464287622	7,777	27	SH		DFND	17	0	0	27
ISHARES TR	RUS 2000 VAL ETF	464287630	5,258,265	33,110	SH		DFND	11	0	0	33,110
ISHARES TR	RUS 2000 VAL ETF	464287630	151,937	957	SH		DFND	12	957	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	641,124	4,037	SH		DFND	14	0	0	4,037
ISHARES TR	RUS 2000 VAL ETF	464287630	771,369	4,857	SH		DFND	17	0	0	4,857
ISHARES TR	RUS 2000 GRW ETF	464287648	8,901,383	32,871	SH		DFND	11	0	0	32,871
ISHARES TR	RUS 2000 GRW ETF	464287648	279,438	1,032	SH		DFND	12	1,032	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	561,395	2,073	SH		DFND	14	0	0	2,073
ISHARES TR	RUS 2000 GRW ETF	464287648	501,601	1,852	SH		DFND	17	0	0	1,852
ISHARES TR	RUSSELL 2000 ETF	464287655	33,882,534	161,115	SH		DFND	11	0	0	161,115
ISHARES TR	RUSSELL 2000 ETF	464287655	9,534,099	45,336	SH		DFND	12	45,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,539,883	31,098	SH		DFND	14	0	0	31,098
ISHARES TR	RUSSELL 2000 ETF	464287655	879,077	4,299	SH		DFND	16	4,299	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,962,507	23,597	SH		DFND	17	0	0	23,597
ISHARES TR	CORE S&P US VLU	464287663	9,925,660	109,749	SH		DFND	11	0	0	109,749
ISHARES TR	CORE S&P US VLU	464287663	428,422	4,737	SH		DFND	14	0	0	4,737
ISHARES TR	CORE S&P US VLU	464287663	213,843	2,364	SH		DFND	17	0	0	2,364
ISHARES TR	CORE S&P US GWT	464287671	3,631,975	30,987	SH		DFND	11	0	0	30,987
ISHARES TR	CORE S&P US GWT	464287671	828,608	7,069	SH		DFND	14	0	0	7,069
ISHARES TR	RUSSELL 3000 ETF	464287689	7,467,393	24,885	SH		DFND	11	0	0	24,885
ISHARES TR	RUSSELL 3000 ETF	464287689	3,490,531	11,632	SH		DFND	14	0	0	11,632
ISHARES TR	RUSSELL 3000 ETF	464287689	4,511	15	SH		DFND	17	0	0	15
ISHARES TR	U.S. UTILITS ETF	464287697	1,785,785	21,129	SH		DFND	11	0	0	21,129
ISHARES TR	U.S. UTILITS ETF	464287697	179,774	2,127	SH		DFND	14	0	0	2,127
ISHARES TR	S&P MC 400VL ETF	464287705	13,849,339	117,080	SH		DFND	11	0	0	117,080
ISHARES TR	S&P MC 400VL ETF	464287705	418,865	3,541	SH		DFND	14	0	0	3,541
ISHARES TR	S&P MC 400VL ETF	464287705	8,517	72	SH		DFND	17	0	0	72
ISHARES TR	US TELECOM ETF	464287713	34,970	1,591	SH		DFND	11	0	0	1,591
ISHARES TR	US TELECOM ETF	464287713	28,896	1,315	SH		DFND	14	0	0	1,315
ISHARES TR	U.S. TECH ETF	464287721	16,989,068	125,789	SH		DFND	11	0	0	125,789
ISHARES TR	U.S. TECH ETF	464287721	3,501,587	25,926	SH		DFND	14	0	0	25,926
ISHARES TR	U.S. TECH ETF	464287721	1,417,390	10,539	SH		DFND	16	10,539	0	0
ISHARES TR	U.S. TECH ETF	464287721	188,067	1,392	SH		DFND	17	0	0	1,392
ISHARES TR	U.S. REAL ES ETF	464287739	1,223,143	13,606	SH		DFND	11	0	0	13,606
ISHARES TR	U.S. REAL ES ETF	464287739	1,228,707	13,667	SH		DFND	14	0	0	13,667
ISHARES TR	U.S. REAL ES ETF	464287739	62,930	700	SH		DFND	17	0	0	700
ISHARES TR	US INDUSTRIALS	464287754	2,048,659	16,297	SH		DFND	11	0	0	16,297
ISHARES TR	US INDUSTRIALS	464287754	3,967,482	31,561	SH		DFND	14	0	0	31,561
ISHARES TR	US INDUSTRIALS	464287754	1,303,849	10,520	SH		DFND	16	10,520	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,362,127	199,711	SH		DFND	11	0	0	199,711
ISHARES TR	US HLTHCARE ETF	464287762	1,680,792	27,153	SH		DFND	14	0	0	27,153
ISHARES TR	U.S. FIN SVC ETF	464287770	260,940	3,936	SH		DFND	11	0	0	3,936
ISHARES TR	U.S. FIN SVC ETF	464287770	1,148,038	17,316	SH		DFND	14	0	0	17,316
ISHARES TR	U.S. FINLS ETF	464287788	1,834,479	19,179	SH		DFND	11	0	0	19,179
ISHARES TR	U.S. FINLS ETF	464287788	1,383,037	14,459	SH		DFND	14	0	0	14,459
ISHARES TR	U.S. FINLS ETF	464287788	5,857	62	SH		DFND	16	62	0	0
ISHARES TR	U.S. FINLS ETF	464287788	57,390	600	SH		DFND	17	0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796	1,190,828	24,106	SH		DFND	11	0	0	24,106
ISHARES TR	U.S. ENERGY ETF	464287796	2,027,415	41,041	SH		DFND	14	0	0	41,041
ISHARES TR	CORE S&P SCP ETF	464287804	36,625,367	331,391	SH		DFND	11	0	0	331,391
ISHARES TR	CORE S&P SCP ETF	464287804	2,396,050	21,680	SH		DFND	12	21,680	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,503,539	104,086	SH		DFND	14	0	0	104,086
ISHARES TR	CORE S&P SCP ETF	464287804	5,052	47	SH		DFND	16	47	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,136,320	19,330	SH		DFND	17	0	0	19,330
ISHARES TR	US CONSM STAPLES	464287812	4,842,934	71,609	SH		DFND	11	0	0	71,609
ISHARES TR	US CONSM STAPLES	464287812	1,177,515	17,411	SH		DFND	14	0	0	17,411
ISHARES TR	US CONSM STAPLES	464287812	447,911	6,623	SH		DFND	17	0	0	6,623
ISHARES TR	U.S. BAS MTL ETF	464287838	745,927	5,049	SH		DFND	11	0	0	5,049
ISHARES TR	U.S. BAS MTL ETF	464287838	182,865	1,238	SH		DFND	14	0	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	4,439,437	34,659	SH		DFND	11	0	0	34,659
ISHARES TR	DOW JONES US ETF	464287846	103,800	810	SH		DFND	14	0	0	810
ISHARES TR	EUROPE ETF	464287861	1,061,447	19,067	SH		DFND	11	0	0	19,067
ISHARES TR	EUROPE ETF	464287861	122,641	2,203	SH		DFND	14	0	0	2,203
ISHARES TR	SP SMCP600VL ETF	464287879	8,112,207	78,943	SH		DFND	11	0	0	78,943
ISHARES TR	SP SMCP600VL ETF	464287879	847,921	8,251	SH		DFND	14	0	0	8,251
ISHARES TR	SP SMCP600VL ETF	464287879	11,541	116	SH		DFND	16	116	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,035,616	38,519	SH		DFND	11	0	0	38,519
ISHARES TR	S&P SML 600 GWT	464287887	1,051,403	8,043	SH		DFND	14	0	0	8,043
ISHARES TR	S&P SML 600 GWT	464287887	53,605	410	SH		DFND	17	0	0	410
ISHARES TR	MORNINGSTAR VALU	464288109	788,193	10,255	SH		DFND	11	0	0	10,255
ISHARES TR	MORNINGSTAR VALU	464288109	34,587	450	SH		DFND	14	0	0	450
ISHARES TR	INTL TREA BD ETF	464288117	2,299	58	SH		DFND	11	0	0	58
ISHARES TR	INTL TREA BD ETF	464288117	1,783	45	SH		DFND	14	0	0	45
ISHARES TR	3YRTB ETF	464288125	8,402	120	SH		DFND	11	0	0	120
ISHARES TR	SHRT NAT MUN ETF	464288158	1,856,597	17,727	SH		DFND	11	0	0	17,727
ISHARES TR	SHRT NAT MUN ETF	464288158	3,288,487	31,400	SH		DFND	12	31,400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,657,154	15,823	SH		DFND	14	0	0	15,823
ISHARES TR	SHRT NAT MUN ETF	464288158	2,923	28	SH		DFND	16	28	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	890,310	8,501	SH		DFND	17	0	0	8,501
ISHARES TR	AGENCY BOND ETF	464288166	357,862	3,312	SH		DFND	11	0	0	3,312
ISHARES TR	AGENCY BOND ETF	464288166	130,081	1,204	SH		DFND	14	0	0	1,204
ISHARES TR	GL TIMB FORE ETF	464288174	45,312	537	SH		DFND	11	0	0	537
ISHARES TR	GL TIMB FORE ETF	464288174	50,628	600	SH		DFND	14	0	0	600
ISHARES TR	MSCI AC ASIA ETF	464288182	10,163	150	SH		DFND	11	0	0	150
ISHARES TR	MSCI AC ASIA ETF	464288182	9,146	135	SH		DFND	14	0	0	135
ISHARES TR	MRGSTR MD CP ETF	464288208	2,548,922	34,998	SH		DFND	11	0	0	34,998
ISHARES TR	MRGSTR MD CP ETF	464288208	40,712	559	SH		DFND	14	0	0	559
ISHARES TR	GL CLEAN ENE ETF	464288224	1,140,533	81,583	SH		DFND	11	0	0	81,583
ISHARES TR	GL CLEAN ENE ETF	464288224	3,418,097	244,499	SH		DFND	14	0	0	244,499
ISHARES TR	GL CLEAN ENE ETF	464288224	33,902	2,425	SH		DFND	17	0	0	2,425
ISHARES TR	MSCI ACWI EX US	464288240	1,119,559	20,969	SH		DFND	11	0	0	20,969
ISHARES TR	MSCI ACWI EX US	464288240	1,639,073	30,700	SH		DFND	14	0	0	30,700
ISHARES TR	MSCI ACWI ETF	464288257	1,240,568	11,265	SH		DFND	11	0	0	11,265
ISHARES TR	MSCI ACWI ETF	464288257	38,312	348	SH		DFND	14	0	0	348
ISHARES TR	EAFE SML CP ETF	464288273	7,179,970	113,374	SH		DFND	11	0	0	113,374
ISHARES TR	EAFE SML CP ETF	464288273	370,552	5,851	SH		DFND	14	0	0	5,851
ISHARES TR	JPMORGAN USD EMG	464288281	2,124,646	23,694	SH		DFND	11	0	0	23,694
ISHARES TR	JPMORGAN USD EMG	464288281	1,055,972	11,776	SH		DFND	14	0	0	11,776
ISHARES TR	JPMORGAN USD EMG	464288281	2,313	26	SH		DFND	16	26	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	71,812	801	SH		DFND	17	0	0	801
ISHARES TR	MRGSTR MD CP GRW	464288307	1,978,653	27,995	SH		DFND	11	0	0	27,995
ISHARES TR	MRGSTR MD CP GRW	464288307	647,594	9,162	SH		DFND	14	0	0	9,162
ISHARES TR	NEW YORK MUN ETF	464288323	351,379	6,530	SH		DFND	11	0	0	6,530
ISHARES TR	CALIF MUN BD ETF	464288356	1,213,984	21,098	SH		DFND	11	0	0	21,098
ISHARES TR	CALIF MUN BD ETF	464288356	405,281	7,043	SH		DFND	14	0	0	7,043
ISHARES TR	GLB INFRASTR ETF	464288372	118,513	2,489	SH		DFND	11	0	0	2,489
ISHARES TR	GLB INFRASTR ETF	464288372	54,334	1,141	SH		DFND	14	0	0	1,141
ISHARES TR	GLB INFRASTR ETF	464288372	2,524	53	SH		DFND	17	0	0	53
ISHARES TR	MRGSTR MD CP VAL	464288406	4,923,428	67,863	SH		DFND	11	0	0	67,863
ISHARES TR	MRGSTR MD CP VAL	464288406	90,243	1,244	SH		DFND	14	0	0	1,244
ISHARES TR	NATIONAL MUN ETF	464288414	9,537,018	88,634	SH		DFND	11	0	0	88,634
ISHARES TR	NATIONAL MUN ETF	464288414	27,253,526	253,286	SH		DFND	14	0	0	253,286
ISHARES TR	NATIONAL MUN ETF	464288414	1,001,212	9,305	SH		DFND	17	0	0	9,305
ISHARES TR	INTL DEVPPTY ETF	464288422	19,451	685	SH		DFND	11	0	0	685
ISHARES TR	ASIA 50 ETF	464288430	137,630	2,267	SH		DFND	11	0	0	2,267
ISHARES TR	INTL SEL DIV ETF	464288448	3,048,895	108,734	SH		DFND	11	0	0	108,734
ISHARES TR	INTL SEL DIV ETF	464288448	261,557	9,328	SH		DFND	14	0	0	9,328
ISHARES TR	INTL SEL DIV ETF	464288448	53,730	1,922	SH		DFND	16	1,922	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16,684	595	SH		DFND	17	0	0	595
ISHARES TR	INTL DEV RE ETF	464288489	142,955	6,718	SH		DFND	11	0	0	6,718
ISHARES TR	DEVSMCP EXNA ETF	464288497	5,494	97	SH		DFND	11	0	0	97
ISHARES TR	MRGSTR SM CP ETF	464288505	455,089	8,096	SH		DFND	11	0	0	8,096
ISHARES TR	MRGSTR SM CP ETF	464288505	15,644	278	SH		DFND	14	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513	5,089,756	65,480	SH		DFND	11	0	0	65,480
ISHARES TR	IBOXX HI YD ETF	464288513	14,761,726	189,910	SH		DFND	14	0	0	189,910
ISHARES TR	IBOXX HI YD ETF	464288513	1,727,900	22,230	SH		DFND	17	0	0	22,230
ISHARES TR	CRE U S REIT ETF	464288521	742,906	13,809	SH		DFND	11	0	0	13,809
ISHARES TR	CRE U S REIT ETF	464288521	6,694,303	124,429	SH		DFND	14	0	0	124,429
ISHARES TR	CRE U S REIT ETF	464288521	5,219	100	SH		DFND	16	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	700,688	13,024	SH		DFND	17	0	0	13,024
ISHARES TR	RESIDENTIAL MULT	464288562	145,060	2,013	SH		DFND	11	0	0	2,013
ISHARES TR	RESIDENTIAL MULT	464288562	469,320	6,512	SH		DFND	14	0	0	6,512
ISHARES TR	RESIDENTIAL MULT	464288562	3,858	55	SH		DFND	16	55	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,731,320	37,013	SH		DFND	11	0	0	37,013
ISHARES TR	MSCI KLD400 SOC	464288570	10,877,773	107,904	SH		DFND	14	0	0	107,904
ISHARES TR	MSCI KLD400 SOC	464288570	56,216	558	SH		DFND	17	0	0	558
ISHARES TR	MBS ETF	464288588	3,227,411	34,921	SH		DFND	11	0	0	34,921
ISHARES TR	MBS ETF	464288588	2,404,860	26,021	SH		DFND	14	0	0	26,021
ISHARES TR	MBS ETF	464288588	29,832	326	SH		DFND	16	326	0	0
ISHARES TR	MBS ETF	464288588	109,723	1,187	SH		DFND	17	0	0	1,187
ISHARES TR	GOV/CRED BD ETF	464288596	48,870	472	SH		DFND	11	0	0	472
ISHARES TR	GOV/CRED BD ETF	464288596	34,892	337	SH		DFND	14	0	0	337
ISHARES TR	MRGSTR SM CP GR	464288604	980,234	21,049	SH		DFND	11	0	0	21,049
ISHARES TR	INTRM GOV CR ETF	464288612	37,818	364	SH		DFND	11	0	0	364
ISHARES TR	INTRM GOV CR ETF	464288612	219,918	2,115	SH		DFND	14	0	0	2,115
ISHARES TR	USD INV GRDE ETF	464288620	502,639	9,900	SH		DFND	11	0	0	9,900
ISHARES TR	USD INV GRDE ETF	464288620	20,467	403	SH		DFND	14	0	0	403
ISHARES TR	USD INV GRDE ETF	464288620	10,604	209	SH		DFND	17	0	0	209
ISHARES TR	ISHS 5-10YR INVT	464288638	2,538,706	49,200	SH		DFND	11	0	0	49,200
ISHARES TR	ISHS 5-10YR INVT	464288638	2,333,099	45,215	SH		DFND	14	0	0	45,215
ISHARES TR	ISHS 5-10YR INVT	464288638	25,199	494	SH		DFND	16	494	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	29,515	572	SH		DFND	17	0	0	572
ISHARES TR	ISHS 1-5YR INVS	464288646	3,669,327	71,555	SH		DFND	11	0	0	71,555
ISHARES TR	ISHS 1-5YR INVS	464288646	141,849	2,766	SH		DFND	12	2,766	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,013,290	97,763	SH		DFND	14	0	0	97,763
ISHARES TR	ISHS 1-5YR INVS	464288646	1,758,391	34,290	SH		DFND	17	0	0	34,290
ISHARES TR	10-20 YR TRS ETF	464288653	631,673	6,014	SH		DFND	11	0	0	6,014
ISHARES TR	10-20 YR TRS ETF	464288653	30,793	293	SH		DFND	12	293	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,555,027	62,411	SH		DFND	14	0	0	62,411
ISHARES TR	10-20 YR TRS ETF	464288653	43,669	426	SH		DFND	16	426	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	106,927	1,018	SH		DFND	17	0	0	1,018
ISHARES TR	3 7 YR TREAS BD	464288661	6,313,633	54,517	SH		DFND	11	0	0	54,517
ISHARES TR	3 7 YR TREAS BD	464288661	863,302	7,454	SH		DFND	14	0	0	7,454
ISHARES TR	3 7 YR TREAS BD	464288661	16,089	140	SH		DFND	16	140	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	30,871	267	SH		DFND	17	0	0	267
ISHARES TR	SHORT TREAS BD	464288679	7,541,193	68,221	SH		DFND	11	0	0	68,221
ISHARES TR	SHORT TREAS BD	464288679	1,495,441	13,529	SH		DFND	14	0	0	13,529
ISHARES TR	SHORT TREAS BD	464288679	26,860	244	SH		DFND	16	244	0	0
ISHARES TR	SHORT TREAS BD	464288679	766,936	6,938	SH		DFND	17	0	0	6,938
ISHARES TR	PFD AND INCM SEC	464288687	8,547,999	265,219	SH		DFND	11	0	0	265,219
ISHARES TR	PFD AND INCM SEC	464288687	2,914,462	90,427	SH		DFND	14	0	0	90,427
ISHARES TR	PFD AND INCM SEC	464288687	90,522	2,809	SH		DFND	17	0	0	2,809
ISHARES TR	GLOBAL MATER ETF	464288695	401,274	4,487	SH		DFND	11	0	0	4,487
ISHARES TR	MRNING SM CP ETF	464288703	155,316	2,538	SH		DFND	11	0	0	2,538
ISHARES TR	GLOB UTILITS ETF	464288711	18,381	311	SH		DFND	11	0	0	311
ISHARES TR	GLOB UTILITS ETF	464288711	88,867	1,505	SH		DFND	14	0	0	1,505
ISHARES TR	GLOB INDSTRL ETF	464288729	28,052	201	SH		DFND	11	0	0	201
ISHARES TR	GLOB INDSTRL ETF	464288729	98,366	704	SH		DFND	14	0	0	704
ISHARES TR	GLB CNSM STP ETF	464288737	124,199	2,035	SH		DFND	11	0	0	2,035
ISHARES TR	GLB CNSM STP ETF	464288737	64,448	1,056	SH		DFND	14	0	0	1,056
ISHARES TR	GLB CNS DISC ETF	464288745	13,263	79	SH		DFND	14	0	0	79
ISHARES TR	US HOME CONS ETF	464288752	2,716,074	23,461	SH		DFND	11	0	0	23,461
ISHARES TR	US HOME CONS ETF	464288752	5,216,903	45,063	SH		DFND	14	0	0	45,063
ISHARES TR	US HOME CONS ETF	464288752	1,561,232	14,102	SH		DFND	16	14,102	0	0
ISHARES TR	US AER DEF ETF	464288760	10,743,128	81,431	SH		DFND	11	0	0	81,431
ISHARES TR	US AER DEF ETF	464288760	8,304,974	62,950	SH		DFND	14	0	0	62,950
ISHARES TR	US AER DEF ETF	464288760	1,302	10	SH		DFND	16	10	0	0
ISHARES TR	US AER DEF ETF	464288760	42,547	322	SH		DFND	17	0	0	322
ISHARES TR	US REGNL BKS ETF	464288778	403,674	9,306	SH		DFND	11	0	0	9,306
ISHARES TR	US REGNL BKS ETF	464288778	547,959	12,632	SH		DFND	14	0	0	12,632
ISHARES TR	US REGNL BKS ETF	464288778	74,983	1,787	SH		DFND	16	1,787	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	290,138	2,472	SH		DFND	11	0	0	2,472
ISHARES TR	U.S. INSRNCE ETF	464288786	5,433,932	46,290	SH		DFND	14	0	0	46,290
ISHARES TR	U.S. INSRNCE ETF	464288786	1,392,456	11,974	SH		DFND	16	11,974	0	0
ISHARES TR	US BR DEL SE ETF	464288794	17,237	149	SH		DFND	11	0	0	149
ISHARES TR	US BR DEL SE ETF	464288794	74,826	645	SH		DFND	14	0	0	645
ISHARES TR	MSCI USA ESG SLC	464288802	1,878,656	17,209	SH		DFND	11	0	0	17,209
ISHARES TR	MSCI USA ESG SLC	464288802	8,592,077	78,704	SH		DFND	14	0	0	78,704
ISHARES TR	U.S. MED DVC ETF	464288810	2,928,093	49,976	SH		DFND	11	0	0	49,976
ISHARES TR	U.S. MED DVC ETF	464288810	1,881,953	32,121	SH		DFND	14	0	0	32,121
ISHARES TR	U.S. MED DVC ETF	464288810	12,301	216	SH		DFND	16	216	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27,479	469	SH		DFND	17	0	0	469
ISHARES TR	US HLTHCR PR ETF	464288828	2,214,158	40,597	SH		DFND	11	0	0	40,597
ISHARES TR	US HLTHCR PR ETF	464288828	227,509	4,171	SH		DFND	14	0	0	4,171
ISHARES TR	U.S. PHARMA ETF	464288836	384,338	5,661	SH		DFND	11	0	0	5,661
ISHARES TR	U.S. PHARMA ETF	464288836	145,132	2,138	SH		DFND	14	0	0	2,138
ISHARES TR	U.S. PHARMA ETF	464288836	4,481	66	SH		DFND	17	0	0	66
ISHARES TR	US OIL EQ&SV ETF	464288844	159,284	6,735	SH		DFND	11	0	0	6,735
ISHARES TR	US OIL EQ&SV ETF	464288844	3,087,838	130,564	SH		DFND	14	0	0	130,564
ISHARES TR	US OIL GS EX ETF	464288851	648,406	6,062	SH		DFND	11	0	0	6,062
ISHARES TR	US OIL GS EX ETF	464288851	801,215	7,490	SH		DFND	14	0	0	7,490
ISHARES TR	MICRO-CAP ETF	464288869	4,794,614	39,563	SH		DFND	11	0	0	39,563
ISHARES TR	MICRO-CAP ETF	464288869	1,297,479	10,706	SH		DFND	14	0	0	10,706
ISHARES TR	MICRO-CAP ETF	464288869	1,212	10	SH		DFND	17	0	0	10
ISHARES TR	EAFE VALUE ETF	464288877	2,473,611	45,471	SH		DFND	11	0	0	45,471
ISHARES TR	EAFE VALUE ETF	464288877	3,609,921	66,359	SH		DFND	14	0	0	66,359
ISHARES TR	EAFE VALUE ETF	464288877	300,606	5,574	SH		DFND	16	5,574	0	0
ISHARES TR	EAFE VALUE ETF	464288877	378,733	6,962	SH		DFND	17	0	0	6,962
ISHARES TR	EAFE GRWTH ETF	464288885	2,911,613	28,053	SH		DFND	11	0	0	28,053
ISHARES TR	EAFE GRWTH ETF	464288885	2,028,034	19,540	SH		DFND	14	0	0	19,540
ISHARES TR	EAFE GRWTH ETF	464288885	8,284	81	SH		DFND	16	81	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	369,973	3,565	SH		DFND	17	0	0	3,565
ISHARES TR	MSCI EURO FL ETF	464289180	54,564	2,399	SH		DFND	11	0	0	2,399
ISHARES TR	MSCI EURO FL ETF	464289180	116,289	5,114	SH		DFND	14	0	0	5,114
ISHARES TR	RUS TP200 VL ETF	464289420	43,121	565	SH		DFND	11	0	0	565
ISHARES TR	RUS TP200 VL ETF	464289420	3,816	50	SH		DFND	14	0	0	50
ISHARES TR	RUS TP200 GR ETF	464289438	39,249,110	201,174	SH		DFND	11	0	0	201,174
ISHARES TR	RUS TP200 GR ETF	464289438	9,620,886	49,313	SH		DFND	14	0	0	49,313
ISHARES TR	RUS TP200 GR ETF	464289438	122,551	632	SH		DFND	16	632	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	142,618	731	SH		DFND	17	0	0	731
ISHARES TR	RUS TOP 200 ETF	464289446	1,662,425	13,078	SH		DFND	11	0	0	13,078
ISHARES TR	RUS TOP 200 ETF	464289446	1,093,486	8,602	SH		DFND	14	0	0	8,602
ISHARES TR	RUS TOP 200 ETF	464289446	20,848	164	SH		DFND	17	0	0	164
ISHARES TR	CORE LT USDB ETF	464289479	1,172,168	22,934	SH		DFND	11	0	0	22,934
ISHARES TR	CORE LT USDB ETF	464289479	291,500	5,703	SH		DFND	14	0	0	5,703
ISHARES TR	CORE LT USDB ETF	464289479	1,431	28	SH		DFND	17	0	0	28
ISHARES TR	10+ YR INVST GRD	464289511	871,306	16,915	SH		DFND	11	0	0	16,915
ISHARES TR	10+ YR INVST GRD	464289511	64,954	1,261	SH		DFND	14	0	0	1,261
ISHARES TR	INDIA 50 ETF	464289529	397,638	7,883	SH		DFND	11	0	0	7,883
ISHARES TR	INDIA 50 ETF	464289529	6,002	119	SH		DFND	14	0	0	119
ISHARES TR	MSCI PERU AND GL	464289842	13,122	335	SH		DFND	11	0	0	335
ISHARES TR	AGGRES ALLOC ETF	464289859	871,537	11,864	SH		DFND	11	0	0	11,864
ISHARES TR	AGGRES ALLOC ETF	464289859	136,294	1,855	SH		DFND	14	0	0	1,855
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,524,390	99,235	SH		DFND	11	0	0	99,235
ISHARES TR	GRWT ALLOCAT ETF	464289867	158,281	2,843	SH		DFND	14	0	0	2,843
ISHARES TR	GRWT ALLOCAT ETF	464289867	42,743	777	SH		DFND	16	777	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,668,189	62,370	SH		DFND	11	0	0	62,370
ISHARES TR	MODERT ALLOC ETF	464289875	4,379,543	102,374	SH		DFND	12	102,374	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	61,218	1,431	SH		DFND	14	0	0	1,431
ISHARES TR	MODERT ALLOC ETF	464289875	1,563	37	SH		DFND	16	37	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,267,086	61,564	SH		DFND	11	0	0	61,564
ISHARES TR	CONSER ALLOC ETF	464289883	99,965	2,715	SH		DFND	14	0	0	2,715
ISHARES SILVER TR	ISHARES	46428Q109	5,564,488	244,593	SH		DFND	11	0	0	244,593
ISHARES SILVER TR	ISHARES	46428Q109	2,983,026	131,122	SH		DFND	14	0	0	131,122
ISHARES SILVER TR	ISHARES	46428Q109	286,318	12,010	SH		DFND	16	12,010	0	0
ISHARES SILVER TR	ISHARES	46428Q109	452,884	19,907	SH		DFND	17	0	0	19,907
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	566,721	25,690	SH		DFND	11	0	0	25,690
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	292,913	13,278	SH		DFND	14	0	0	13,278
ISHARES TR	US TREAS BD ETF	46429B267	8,312,074	365,045	SH		DFND	11	0	0	365,045
ISHARES TR	US TREAS BD ETF	46429B267	543,721	23,879	SH		DFND	14	0	0	23,879
ISHARES TR	US TREAS BD ETF	46429B267	3,305	147	SH		DFND	16	147	0	0
ISHARES TR	US TREAS BD ETF	46429B267	30,139	1,324	SH		DFND	17	0	0	1,324
ISHARES TR	A RATE CP BD ETF	46429B291	76,870	1,619	SH		DFND	11	0	0	1,619
ISHARES TR	A RATE CP BD ETF	46429B291	4,321	91	SH		DFND	14	0	0	91
ISHARES TR	MSCI INDONIA ETF	46429B309	9,012	400	SH		DFND	11	0	0	400
ISHARES TR	GNMA BOND ETF	46429B333	94,341	2,174	SH		DFND	11	0	0	2,174
ISHARES TR	CMBS ETF	46429B366	37,921	805	SH		DFND	11	0	0	805
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,022	37	SH		DFND	11	0	0	37
ISHARES TR	MSCI IRELAND ETF	46429B507	11,372	164	SH		DFND	11	0	0	164
ISHARES TR	MSCI DENMARK ETF	46429B523	14,389	118	SH		DFND	11	0	0	118
ISHARES TR	MSCI INDIA ETF	46429B598	511,600	9,917	SH		DFND	11	0	0	9,917
ISHARES TR	MSCI INDIA ETF	46429B598	3,147	61	SH		DFND	12	61	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	157,350	3,050	SH		DFND	14	0	0	3,050
ISHARES TR	MSCI POLAND ETF	46429B606	944	40	SH		DFND	11	0	0	40
ISHARES TR	MSCI POLAND ETF	46429B606	1,412,112	59,734	SH		DFND	16	59,734	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	327,048	4,654	SH		DFND	11	0	0	4,654
ISHARES TR	MSCI INDIA SM CP	46429B614	33,027	470	SH		DFND	14	0	0	470
ISHARES TR	FLTG RATE NT ETF	46429B655	8,728,392	170,944	SH		DFND	11	0	0	170,944
ISHARES TR	FLTG RATE NT ETF	46429B655	447,558	8,765	SH		DFND	14	0	0	8,765
ISHARES TR	FLTG RATE NT ETF	46429B655	930,030	18,214	SH		DFND	17	0	0	18,214
ISHARES TR	CORE HIGH DV ETF	46429B663	14,738,359	133,730	SH		DFND	11	0	0	133,730
ISHARES TR	CORE HIGH DV ETF	46429B663	326,750	2,965	SH		DFND	14	0	0	2,965
ISHARES TR	CORE HIGH DV ETF	46429B663	395,103	3,585	SH		DFND	17	0	0	3,585
ISHARES TR	MSCI CHINA ETF	46429B671	2,581	65	SH		DFND	11	0	0	65
ISHARES TR	MSCI CHINA ETF	46429B671	116,594	2,935	SH		DFND	14	0	0	2,935
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,552,686	36,014	SH		DFND	11	0	0	36,014
ISHARES TR	MSCI EAFE MIN VL	46429B689	725,854	10,241	SH		DFND	14	0	0	10,241
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,192	174	SH		DFND	16	174	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,205	17	SH		DFND	17	0	0	17
ISHARES TR	MSCI USA MIN VOL	46429B697	17,968,127	214,981	SH		DFND	11	0	0	214,981
ISHARES TR	MSCI USA MIN VOL	46429B697	7,470,384	89,380	SH		DFND	14	0	0	89,380
ISHARES TR	MSCI USA MIN VOL	46429B697	47,970	579	SH		DFND	16	579	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,882,460	46,452	SH		DFND	17	0	0	46,452
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,286,428	12,938	SH		DFND	11	0	0	12,938
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,367,271	43,923	SH		DFND	14	0	0	43,923
ISHARES TR	0-5 YR TIPS ETF	46429B747	988,001	9,937	SH		DFND	17	0	0	9,937
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,502,080	89,221	SH		DFND	11	0	0	89,221
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,396,448	27,674	SH		DFND	14	0	0	27,674
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	701,563	13,903	SH		DFND	17	0	0	13,903
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	49,938	2,350	SH		DFND	11	0	0	2,350
ISHARES U S ETF TR	INFLATION HEDG	46431W580	63,075	2,412	SH		DFND	11	0	0	2,412
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,055	22	SH		DFND	11	0	0	22
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	11,604	242	SH		DFND	14	0	0	242
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,562	33	SH		DFND	17	0	0	33
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	90,579	1,057	SH		DFND	11	0	0	1,057
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	21,745	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,029	12	SH		DFND	17	0	0	12
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	747,206	12,801	SH		DFND	11	0	0	12,801
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	568,203	8,025	SH		DFND	11	0	0	8,025
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	374,036	5,283	SH		DFND	14	0	0	5,283
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	36,032	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705	452,738	4,814	SH		DFND	11	0	0	4,814
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,363	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	INT RT HD LONG	46431W812	121,225	4,928	SH		DFND	11	0	0	4,928
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	200,630	4,003	SH		DFND	11	0	0	4,003
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	148,907	2,971	SH		DFND	14	0	0	2,971
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	231,919	8,590	SH		DFND	11	0	0	8,590
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,978,712	73,286	SH		DFND	14	0	0	73,286
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17,452	646	SH		DFND	17	0	0	646
ISHARES TR	MSCI USA QLT FCT	46432F339	14,793,153	90,010	SH		DFND	11	0	0	90,010
ISHARES TR	MSCI USA QLT FCT	46432F339	13,570,917	82,573	SH		DFND	14	0	0	82,573
ISHARES TR	MSCI USA QLT FCT	46432F339	30,127	185	SH		DFND	16	185	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	243,468	1,481	SH		DFND	17	0	0	1,481
ISHARES TR	MSCI USA SZE FT	46432F370	37,284	262	SH		DFND	11	0	0	262
ISHARES TR	MSCI USA SZE FT	46432F370	404,748	2,845	SH		DFND	14	0	0	2,845
ISHARES TR	MSCI USA VALUE	46432F388	769,502	7,105	SH		DFND	11	0	0	7,105
ISHARES TR	MSCI USA VALUE	46432F388	1,534,783	14,170	SH		DFND	14	0	0	14,170
ISHARES TR	MSCI USA VALUE	46432F388	6,941	65	SH		DFND	16	65	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,141	11	SH		DFND	17	0	0	11
ISHARES TR	MSCI USA MMENTM	46432F396	8,191,410	43,722	SH		DFND	11	0	0	43,722
ISHARES TR	MSCI USA MMENTM	46432F396	1,331,239	7,106	SH		DFND	14	0	0	7,106
ISHARES TR	MSCI USA MMENTM	46432F396	7,080	38	SH		DFND	16	38	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29,789	159	SH		DFND	17	0	0	159
ISHARES TR	CORE MSCI TOTAL	46432F834	19,203,963	282,994	SH		DFND	11	0	0	282,994
ISHARES TR	CORE MSCI TOTAL	46432F834	3,611,994	53,227	SH		DFND	14	0	0	53,227
ISHARES TR	CORE MSCI TOTAL	46432F834	7,766	115	SH		DFND	16	115	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	56,840	838	SH		DFND	17	0	0	838
ISHARES TR	CORE MSCI EAFE	46432F842	10,526,852	141,833	SH		DFND	11	0	0	141,833
ISHARES TR	CORE MSCI EAFE	46432F842	400,345	5,394	SH		DFND	12	5,394	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32,272,082	434,817	SH		DFND	14	0	0	434,817
ISHARES TR	CORE MSCI EAFE	46432F842	384,385	5,179	SH		DFND	17	0	0	5,179
ISHARES TR	CORE 1 5 YR USD	46432F859	7,131,645	150,330	SH		DFND	11	0	0	150,330
ISHARES TR	CORE 1 5 YR USD	46432F859	360,174	7,592	SH		DFND	14	0	0	7,592
ISHARES TR	CORE 1 5 YR USD	46432F859	45,448	958	SH		DFND	17	0	0	958
ISHARES TR	MRNGSTR INC ETF	46432F875	543,484	27,270	SH		DFND	11	0	0	27,270
ISHARES TR	MRNGSTR INC ETF	46432F875	613,724	30,794	SH		DFND	14	0	0	30,794
ISHARES INC	CORE MSCI EMKT	46434G103	8,000,627	155,051	SH		DFND	11	0	0	155,051
ISHARES INC	CORE MSCI EMKT	46434G103	951,477	18,440	SH		DFND	12	18,440	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,194,094	740,196	SH		DFND	14	0	0	740,196
ISHARES INC	CORE MSCI EMKT	46434G103	8,035	155	SH		DFND	16	155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	803,785	15,577	SH		DFND	17	0	0	15,577
ISHARES INC	MSCI EMRG CHN	46434G764	2,977,222	51,715	SH		DFND	11	0	0	51,715
ISHARES INC	MSCI EMRG CHN	46434G764	82,324	1,430	SH		DFND	14	0	0	1,430
ISHARES INC	MSCI EMRG CHN	46434G764	69,531	1,208	SH		DFND	17	0	0	1,208
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,379	357	SH		DFND	11	0	0	357
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,116	64	SH		DFND	14	0	0	64
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,114	333	SH		DFND	11	0	0	333
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,426	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,026	93	SH		DFND	11	0	0	93
ISHARES INC	MSCI JPN ETF NEW	46434G822	474,850	6,655	SH		DFND	11	0	0	6,655
ISHARES INC	MSCI JPN ETF NEW	46434G822	90,115	1,263	SH		DFND	14	0	0	1,263
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,707	94	SH		DFND	17	0	0	94
ISHARES INC	MSCI ITALY ETF	46434G830	21,123	560	SH		DFND	11	0	0	560
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,526,677	60,592	SH		DFND	11	0	0	60,592
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,307,933	103,308	SH		DFND	14	0	0	103,308
ISHARES INC	MSCI GBL GOLD MN	46434G855	56	2	SH		DFND	11	0	0	2
ISHARES INC	MSCI GBL GOLD MN	46434G855	22,356	884	SH		DFND	14	0	0	884
ISHARES INC	ESG AWR MSCI EM	46434G863	404,285	12,544	SH		DFND	11	0	0	12,544
ISHARES INC	ESG AWR MSCI EM	46434G863	988,355	30,666	SH		DFND	14	0	0	30,666
ISHARES INC	ESG AWR MSCI EM	46434G863	97,888	3,037	SH		DFND	17	0	0	3,037
ISHARES INC	EMNG MKTS EQT	46434G889	97,943	2,199	SH		DFND	11	0	0	2,199
ISHARES INC	EMNG MKTS EQT	46434G889	4,499	101	SH		DFND	14	0	0	101
ISHARES TR	0-5YR INVT GR CP	46434V100	533,545	10,840	SH		DFND	11	0	0	10,840
ISHARES TR	0-5YR INVT GR CP	46434V100	6,940,848	141,017	SH		DFND	14	0	0	141,017
ISHARES TR	0-5YR INVT GR CP	46434V100	1,870	38	SH		DFND	17	0	0	38
ISHARES TR	INTERNATIONAL SL	46434V266	463,006	14,039	SH		DFND	11	0	0	14,039
ISHARES TR	INTERNATIONAL SL	46434V266	27,538	835	SH		DFND	14	0	0	835
ISHARES TR	INTERNATIONAL SL	46434V266	27,983	848	SH		DFND	17	0	0	848
ISHARES TR	INTL EQTY FACTOR	46434V274	289,746	9,710	SH		DFND	11	0	0	9,710
ISHARES TR	INTL EQTY FACTOR	46434V274	131,505	4,407	SH		DFND	14	0	0	4,407
ISHARES TR	U S EQUITY FACTR	46434V282	951,859	17,689	SH		DFND	11	0	0	17,689
ISHARES TR	U S EQUITY FACTR	46434V282	2,197,293	40,834	SH		DFND	14	0	0	40,834
ISHARES TR	U S EQUITY FACTR	46434V282	80,010	1,500	SH		DFND	16	1,500	0	0
ISHARES TR	US SML CAP EQT	46434V290	615,391	9,679	SH		DFND	11	0	0	9,679
ISHARES TR	US SML CAP EQT	46434V290	76,407	1,202	SH		DFND	14	0	0	1,202
ISHARES TR	GLOBAL EQUITY	46434V316	8,207	199	SH		DFND	11	0	0	199
ISHARES TR	EXPONENTIAL TECH	46434V381	2,450,112	41,095	SH		DFND	11	0	0	41,095
ISHARES TR	EXPONENTIAL TECH	46434V381	705,989	11,841	SH		DFND	14	0	0	11,841
ISHARES TR	0-5YR HI YL CP	46434V407	5,691,699	133,765	SH		DFND	11	0	0	133,765
ISHARES TR	0-5YR HI YL CP	46434V407	3,022,144	71,026	SH		DFND	14	0	0	71,026
ISHARES TR	0-5YR HI YL CP	46434V407	60,974	1,433	SH		DFND	17	0	0	1,433
ISHARES TR	MSCI SAUDI ARBIA	46434V423	26,054	590	SH		DFND	11	0	0	590
ISHARES TR	MSCI INTL MOMENT	46434V449	26,676	680	SH		DFND	14	0	0	680
ISHARES TR	MSCI INTL QUALTY	46434V456	6,490,281	163,648	SH		DFND	11	0	0	163,648
ISHARES TR	MSCI INTL QUALTY	46434V456	426,894	10,764	SH		DFND	14	0	0	10,764
ISHARES TR	MSCI INTL QUALTY	46434V456	7,099	179	SH		DFND	17	0	0	179
ISHARES TR	MSCI LW CRB TG	46434V464	220,502	1,228	SH		DFND	11	0	0	1,228
ISHARES TR	MSCI LW CRB TG	46434V464	61,469	342	SH		DFND	12	342	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,219,643	6,795	SH		DFND	14	0	0	6,795
ISHARES TR	MSCI LW CRB TG	46434V464	8,436	47	SH		DFND	17	0	0	47
ISHARES TR	CORE TOTAL USD	46434V613	7,076,285	155,216	SH		DFND	11	0	0	155,216
ISHARES TR	CORE TOTAL USD	46434V613	388,502	8,522	SH		DFND	14	0	0	8,522
ISHARES TR	CORE TOTAL USD	46434V613	55,248	1,225	SH		DFND	16	1,225	0	0
ISHARES TR	CORE TOTAL USD	46434V613	643,348	14,112	SH		DFND	17	0	0	14,112
ISHARES TR	CORE DIV GRWTH	46434V621	47,933,371	825,583	SH		DFND	11	0	0	825,583
ISHARES TR	CORE DIV GRWTH	46434V621	4,136,694	71,249	SH		DFND	14	0	0	71,249
ISHARES TR	CORE DIV GRWTH	46434V621	187,312	3,261	SH		DFND	16	3,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,055,597	35,405	SH		DFND	17	0	0	35,405
ISHARES TR	CUR HD EURZN ETF	46434V639	1,761,094	47,895	SH		DFND	11	0	0	47,895
ISHARES TR	GLOBAL REIT ETF	46434V647	338,524	14,296	SH		DFND	11	0	0	14,296
ISHARES TR	GLOBAL REIT ETF	46434V647	312,694	13,205	SH		DFND	14	0	0	13,205
ISHARES TR	GLOBAL REIT ETF	46434V647	9,109	395	SH		DFND	16	395	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,204	178	SH		DFND	17	0	0	178
ISHARES TR	CORE MSCI PAC	46434V696	3,249,259	51,323	SH		DFND	11	0	0	51,323
ISHARES TR	CORE MSCI PAC	46434V696	132,698	2,096	SH		DFND	14	0	0	2,096
ISHARES TR	CORE MSCI PAC	46434V696	3,292	52	SH		DFND	17	0	0	52
ISHARES TR	CORE MSCI EURO	46434V738	3,036,519	52,490	SH		DFND	11	0	0	52,490
ISHARES TR	CORE MSCI EURO	46434V738	799,460	13,820	SH		DFND	14	0	0	13,820
ISHARES TR	CORE MSCI EURO	46434V738	4,107	71	SH		DFND	17	0	0	71
ISHARES TR	YLD OPTIM BD	46434V787	241,149	10,785	SH		DFND	11	0	0	10,785
ISHARES TR	YLD OPTIM BD	46434V787	630,659	28,204	SH		DFND	14	0	0	28,204
ISHARES TR	YLD OPTIM BD	46434V787	27,637	1,236	SH		DFND	17	0	0	1,236
ISHARES TR	HDG MSCI EAFE	46434V803	2,602,754	74,620	SH		DFND	11	0	0	74,620
ISHARES TR	HDG MSCI EAFE	46434V803	8,303	238	SH		DFND	14	0	0	238
ISHARES TR	HDG MSCI EAFE	46434V803	48,204	1,382	SH		DFND	17	0	0	1,382
ISHARES TR	TRS FLT RT BD	46434V860	5,906,967	116,531	SH		DFND	11	0	0	116,531
ISHARES TR	TRS FLT RT BD	46434V860	4,983,938	98,322	SH		DFND	14	0	0	98,322
ISHARES TR	TRS FLT RT BD	46434V860	527,163	10,447	SH		DFND	16	10,447	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,604	150	SH		DFND	17	0	0	150
ISHARES TR	BLACKROCK ULTRA	46434V878	5,055,043	99,981	SH		DFND	11	0	0	99,981
ISHARES TR	BLACKROCK ULTRA	46434V878	2,449,126	48,440	SH		DFND	14	0	0	48,440
ISHARES TR	BLACKROCK ULTRA	46434V878	17,220	342	SH		DFND	16	342	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	841	20	SH		DFND	14	0	0	20
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	694,739	28,002	SH		DFND	11	0	0	28,002
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	173,075	6,976	SH		DFND	14	0	0	6,976
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	421,446	16,824	SH		DFND	11	0	0	16,824
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	127,780	5,101	SH		DFND	14	0	0	5,101
ISHARES TR	CONV BD ETF	46435G102	5,619,144	70,389	SH		DFND	11	0	0	70,389
ISHARES TR	CONV BD ETF	46435G102	2,243,583	28,105	SH		DFND	14	0	0	28,105
ISHARES TR	CONV BD ETF	46435G102	12,294	154	SH		DFND	17	0	0	154
ISHARES TR	ESG AWRE USD ETF	46435G193	56,601	2,462	SH		DFND	11	0	0	2,462
ISHARES TR	ESG AWRE USD ETF	46435G193	652,180	28,368	SH		DFND	14	0	0	28,368
ISHARES TR	ESG AWRE USD ETF	46435G193	1,960	85	SH		DFND	17	0	0	85
ISHARES TR	INVESTMENT GRADE	46435G219	205,027	4,571	SH		DFND	11	0	0	4,571
ISHARES TR	INVESTMENT GRADE	46435G219	225,350	5,025	SH		DFND	14	0	0	5,025
ISHARES TR	ESG AWRE 1 5 YR	46435G243	422,226	17,248	SH		DFND	11	0	0	17,248
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,737,851	152,690	SH		DFND	14	0	0	152,690
ISHARES TR	HIGH YLD SYSTM B	46435G250	616,497	13,196	SH		DFND	11	0	0	13,196
ISHARES TR	HIGH YLD SYSTM B	46435G250	158,428	3,391	SH		DFND	14	0	0	3,391
ISHARES TR	RUSEL 2500 ETF	46435G268	122,780	1,871	SH		DFND	11	0	0	1,871
ISHARES TR	RUSEL 2500 ETF	46435G268	0	0	SH		DFND	14	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	685,196	10,207	SH		DFND	11	0	0	10,207
ISHARES TR	CORE MSCI INTL	46435G326	89,014	1,326	SH		DFND	14	0	0	1,326
ISHARES TR	CORE MSCI INTL	46435G326	2,790	42	SH		DFND	17	0	0	42
ISHARES TR	MSCI UK ETF NEW	46435G334	368,836	10,782	SH		DFND	11	0	0	10,782
ISHARES TR	MSCI UK ETF NEW	46435G334	34,232	1,001	SH		DFND	14	0	0	1,001
ISHARES TR	MSCI UK ETF NEW	46435G334	1,232	36	SH		DFND	17	0	0	36
ISHARES TR	MORTGE REL ETF	46435G342	262,652	11,302	SH		DFND	11	0	0	11,302
ISHARES TR	MORTGE REL ETF	46435G342	247,815	10,663	SH		DFND	14	0	0	10,663
ISHARES TR	MORTGE REL ETF	46435G342	52,602	2,263	SH		DFND	17	0	0	2,263
ISHARES TR	MSCI INTL VLU FT	46435G409	329,165	11,660	SH		DFND	11	0	0	11,660
ISHARES TR	MSCI INTL VLU FT	46435G409	52,028	1,843	SH		DFND	14	0	0	1,843
ISHARES TR	CR 5 10 YR ETF	46435G417	2,574	60	SH		DFND	11	0	0	60
ISHARES TR	CR 5 10 YR ETF	46435G417	11,539	269	SH		DFND	14	0	0	269
ISHARES TR	ESG AWR MSCI USA	46435G425	2,137,899	18,597	SH		DFND	11	0	0	18,597
ISHARES TR	ESG AWR MSCI USA	46435G425	6,274,605	54,581	SH		DFND	14	0	0	54,581
ISHARES TR	ESG AWR MSCI USA	46435G425	161,704	1,407	SH		DFND	17	0	0	1,407
ISHARES TR	MSCI USA SMCP MN	46435G433	99,064	2,645	SH		DFND	11	0	0	2,645
ISHARES TR	MSCI USA SMCP MN	46435G433	45,546	1,216	SH		DFND	14	0	0	1,216
ISHARES TR	ESG ADVNCD HY BD	46435G441	42,026	920	SH		DFND	11	0	0	920
ISHARES TR	ESG ADVNCD HY BD	46435G441	29,333	642	SH		DFND	14	0	0	642
ISHARES TR	FALN ANGLS USD	46435G474	412,733	15,366	SH		DFND	11	0	0	15,366
ISHARES TR	FALN ANGLS USD	46435G474	457,398	17,029	SH		DFND	14	0	0	17,029
ISHARES TR	FALN ANGLS USD	46435G474	4,973	185	SH		DFND	17	0	0	185
ISHARES TR	ESG AW MSCI EAFE	46435G516	792,144	9,913	SH		DFND	11	0	0	9,913
ISHARES TR	ESG AW MSCI EAFE	46435G516	680,913	8,521	SH		DFND	14	0	0	8,521
ISHARES TR	ESG AW MSCI EAFE	46435G516	55,794	698	SH		DFND	17	0	0	698
ISHARES TR	INTL DIV GRWTH	46435G524	77,127	1,145	SH		DFND	11	0	0	1,145
ISHARES TR	INTL DIV GRWTH	46435G524	16,840	250	SH		DFND	14	0	0	250
ISHARES TR	MSCI GBL SUS DEV	46435G532	210,914	2,680	SH		DFND	11	0	0	2,680
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,438,672	30,983	SH		DFND	14	0	0	30,983
ISHARES TR	CORE INTL AGGR	46435G672	1,328,339	26,593	SH		DFND	11	0	0	26,593
ISHARES TR	CORE INTL AGGR	46435G672	33,044,299	661,548	SH		DFND	14	0	0	661,548
ISHARES TR	IBONDS DEC2026	46435GAA0	309,963	12,996	SH		DFND	11	0	0	12,996
ISHARES TR	IBONDS DEC2026	46435GAA0	18,698	784	SH		DFND	14	0	0	784
ISHARES TR	CYBERSECURITY	46435U135	450,493	9,616	SH		DFND	11	0	0	9,616
ISHARES TR	CYBERSECURITY	46435U135	69,726	1,488	SH		DFND	14	0	0	1,488
ISHARES TR	CYBERSECURITY	46435U135	1,846	40	SH		DFND	16	40	0	0
ISHARES TR	CYBERSECURITY	46435U135	19,630	419	SH		DFND	17	0	0	419
ISHARES TR	IBONDS 25 TRM HG	46435U168	75,762	3,240	SH		DFND	11	0	0	3,240
ISHARES TR	IBONDS 25 TRM HG	46435U168	13,210	565	SH		DFND	14	0	0	565
ISHARES TR	IBONDS 24 TRM HG	46435U184	75,145	3,223	SH		DFND	11	0	0	3,223
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,443	405	SH		DFND	14	0	0	405
ISHARES TR	GENOMICS IMMUN	46435U192	987,331	41,002	SH		DFND	11	0	0	41,002
ISHARES TR	GENOMICS IMMUN	46435U192	507,077	21,058	SH		DFND	14	0	0	21,058
ISHARES TR	ESG MSCI LEADR	46435U218	166,642	1,776	SH		DFND	11	0	0	1,776
ISHARES TR	SELF DRIVNG EV	46435U366	339,335	10,797	SH		DFND	11	0	0	10,797
ISHARES TR	MSCI JP VALUE	46435U374	314,024	9,450	SH		DFND	11	0	0	9,450
ISHARES TR	IBONDS DEC 25	46435U432	29,106	1,100	SH		DFND	11	0	0	1,100
ISHARES TR	USD GRN BOND ETF	46435U440	382,671	8,161	SH		DFND	11	0	0	8,161
ISHARES TR	USD GRN BOND ETF	46435U440	311,115	6,635	SH		DFND	14	0	0	6,635
ISHARES TR	BB RAT CORP BD	46435U473	2,544	55	SH		DFND	11	0	0	55
ISHARES TR	IBDS DEC28 ETF	46435U515	109,308	4,389	SH		DFND	11	0	0	4,389
ISHARES TR	IBDS DEC28 ETF	46435U515	37,382	1,501	SH		DFND	14	0	0	1,501
ISHARES TR	ESG AWR US AGRGT	46435U549	427,091	9,075	SH		DFND	11	0	0	9,075
ISHARES TR	ESG AWR US AGRGT	46435U549	893,423	18,985	SH		DFND	12	18,985	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,797,611	101,947	SH		DFND	14	0	0	101,947
ISHARES TR	ESG AWR US AGRGT	46435U549	75,531	1,605	SH		DFND	17	0	0	1,605
ISHARES TR	ROBOTICS ARTIF	46435U556	996,543	29,011	SH		DFND	11	0	0	29,011
ISHARES TR	ROBOTICS ARTIF	46435U556	7,970	232	SH		DFND	14	0	0	232
ISHARES TR	ESG AWARE MSCI	46435U663	390,292	9,692	SH		DFND	11	0	0	9,692
ISHARES TR	ESG AWARE MSCI	46435U663	2,081,626	51,692	SH		DFND	14	0	0	51,692
ISHARES TR	ESG AWARE MSCI	46435U663	40,142	997	SH		DFND	17	0	0	997
ISHARES TR	US INFRASTRUC	46435U713	2,293,657	52,898	SH		DFND	11	0	0	52,898
ISHARES TR	US INFRASTRUC	46435U713	424,738	9,796	SH		DFND	14	0	0	9,796
ISHARES TR	US INFRASTRUC	46435U713	18,600	429	SH		DFND	17	0	0	429
ISHARES TR	US FIXED INC BAL	46435U796	25,820	300	SH		DFND	11	0	0	300
ISHARES TR	US FIXED INC BAL	46435U796	66,663	775	SH		DFND	14	0	0	775
ISHARES TR	BROAD USD HIGH	46435U853	1,109,988	30,336	SH		DFND	11	0	0	30,336
ISHARES TR	BROAD USD HIGH	46435U853	12,088,171	330,368	SH		DFND	14	0	0	330,368
ISHARES TR	BROAD USD HIGH	46435U853	2,166	59	SH		DFND	17	0	0	59
ISHARES TR	CORE DIVID ETF	46435U861	290,422	6,526	SH		DFND	11	0	0	6,526
ISHARES TR	CORE DIVID ETF	46435U861	19,224	432	SH		DFND	14	0	0	432
ISHARES TR	IBONDS 27 ETF	46435UAA9	160,150	6,729	SH		DFND	11	0	0	6,729
ISHARES TR	IBONDS 27 ETF	46435UAA9	106,767	4,486	SH		DFND	14	0	0	4,486
ISHARES TR	BREAKTHROUGH ENV	46436E197	4,813	221	SH		DFND	11	0	0	221
ISHARES TR	IBONDS DEC 29	46436E205	9,950	436	SH		DFND	11	0	0	436
ISHARES TR	IBONDS DEC 29	46436E205	19,237	843	SH		DFND	14	0	0	843
ISHARES TR	INVT GRD CORP BD	46436E288	1,113	38	SH		DFND	14	0	0	38
ISHARES TR	HIGH YLD CORP BD	46436E320	67,180	2,000	SH		DFND	11	0	0	2,000
ISHARES TR	20+ YEAR TR BD	46436E338	4,634,668	173,583	SH		DFND	11	0	0	173,583
ISHARES TR	20+ YEAR TR BD	46436E338	446,985	16,741	SH		DFND	14	0	0	16,741
ISHARES TR	IBONDS 28 TR HI	46436E387	75,015	3,214	SH		DFND	11	0	0	3,214
ISHARES TR	IBONDS 28 TR HI	46436E387	19,489	835	SH		DFND	14	0	0	835
ISHARES TR	EMERGNT FD & AGT	46436E395	933	46	SH		DFND	11	0	0	46
ISHARES TR	IBONDS DEC 2031	46436E460	19,152	950	SH		DFND	14	0	0	950
ISHARES TR	IBONDS 2027 TERM	46436E478	105,000	4,717	SH		DFND	11	0	0	4,717
ISHARES TR	IBONDS 2027 TERM	46436E478	19,099	858	SH		DFND	14	0	0	858
ISHARES TR	IBONDS DEC 2031	46436E486	1,926	94	SH		DFND	11	0	0	94
ISHARES TR	IBONDS DEC 2031	46436E486	98,332	4,799	SH		DFND	14	0	0	4,799
ISHARES TR	US TECH BRKTHR	46436E502	137,751	2,877	SH		DFND	11	0	0	2,877
ISHARES TR	US TECH BRKTHR	46436E502	4,213	88	SH		DFND	14	0	0	88
ISHARES TR	IBONDS 2026 TERM	46436E528	149,083	6,465	SH		DFND	11	0	0	6,465
ISHARES TR	IBONDS 2026 TERM	46436E528	18,909	820	SH		DFND	14	0	0	820
ISHARES TR	US SML CP VALUE	46436E536	1,929	63	SH		DFND	11	0	0	63
ISHARES TR	ESG SCRND S&P SM	46436E544	18,214	465	SH		DFND	11	0	0	465
ISHARES TR	ESG SCRND S&P SM	46436E544	7,834	200	SH		DFND	14	0	0	200
ISHARES TR	ESG SCRD S&P MID	46436E551	178,050	4,334	SH		DFND	11	0	0	4,334
ISHARES TR	ESG SCRD S&P MID	46436E551	84,462	2,056	SH		DFND	17	0	0	2,056
ISHARES TR	ESG SCRND S&P500	46436E569	2,014	50	SH		DFND	11	0	0	50
ISHARES TR	ESG SCRND S&P500	46436E569	186,513	4,629	SH		DFND	17	0	0	4,629
ISHARES TR	IBOND DEC 2030	46436E593	408,752	21,048	SH		DFND	11	0	0	21,048
ISHARES TR	IBOND DEC 2030	46436E593	19,032	980	SH		DFND	14	0	0	980
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,753	40	SH		DFND	11	0	0	40
ISHARES TR	ESG ADV TTL USD	46436E619	90,585	2,115	SH		DFND	11	0	0	2,115
ISHARES TR	ESG ADV TTL USD	46436E619	5,297,643	123,690	SH		DFND	14	0	0	123,690
ISHARES TR	ESG ADV TTL USD	46436E619	9,030	211	SH		DFND	17	0	0	211
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,659,081	195,205	SH		DFND	11	0	0	195,205
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,525,036	25,072	SH		DFND	14	0	0	25,072
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,463,689	44,322	SH		DFND	17	0	0	44,322
ISHARES TR	IBONDS DEC 2030	46436E726	19,581	915	SH		DFND	14	0	0	915
ISHARES TR	EGSADVNCDMSCI EM	46436E742	144,750	4,066	SH		DFND	11	0	0	4,066
ISHARES TR	ESG EAFE ETF	46436E759	87,820	1,289	SH		DFND	11	0	0	1,289
ISHARES TR	ESG EAFE ETF	46436E759	148,115	2,174	SH		DFND	14	0	0	2,174
ISHARES TR	ESG EAFE ETF	46436E759	59,622	875	SH		DFND	17	0	0	875
ISHARES TR	ESG MSCI USA ETF	46436E767	177,575	3,933	SH		DFND	11	0	0	3,933
ISHARES TR	ESG MSCI USA ETF	46436E767	315,102	6,979	SH		DFND	14	0	0	6,979
ISHARES TR	ESG MSCI USA ETF	46436E767	126,324	2,798	SH		DFND	17	0	0	2,798
ISHARES TR	IBONDS 29 TRM TS	46436E825	408,135	18,983	SH		DFND	11	0	0	18,983
ISHARES TR	IBONDS 29 TRM TS	46436E825	18,920	880	SH		DFND	14	0	0	880
ISHARES TR	IBONDS 28 TRM TS	46436E833	406,872	18,549	SH		DFND	11	0	0	18,549
ISHARES TR	IBONDS 28 TRM TS	46436E833	18,732	854	SH		DFND	14	0	0	854
ISHARES TR	IBONDS 27 TRM TS	46436E841	405,860	18,315	SH		DFND	11	0	0	18,315
ISHARES TR	IBONDS 27 TRM TS	46436E841	18,614	840	SH		DFND	14	0	0	840
ISHARES TR	IBONDS 26 TRM TS	46436E858	515,721	22,709	SH		DFND	11	0	0	22,709
ISHARES TR	IBONDS 26 TRM TS	46436E858	28,660	1,262	SH		DFND	14	0	0	1,262
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,627,130	70,044	SH		DFND	11	0	0	70,044
ISHARES TR	IBONDS 25 TRM TS	46436E866	90,736	3,906	SH		DFND	14	0	0	3,906
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,314,942	180,240	SH		DFND	11	0	0	180,240
ISHARES TR	IBONDS 24 TRM TS	46436E874	656,914	27,440	SH		DFND	14	0	0	27,440
ISHARES BITCOIN TR	SHS	46438F101	2,226	55	SH		DFND	11	0	0	55
ISHARES TR	IBONDS OCT 2025	46438G406	128	5	SH		DFND	14	0	0	5
ISUN INC	COM	465246106	25	100	SH		DFND	11	0	0	100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	568	82	SH		DFND	11	0	0	82
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,209	463	SH		DFND	14	0	0	463
ITERIS INC NEW	COM	46564T107	1,423	288	SH		DFND	11	0	0	288
ITEOS THERAPEUTICS INC	COM	46565G104	8,852	649	SH		DFND	11	0	0	649
ITRON INC	COM	465741106	6,939	75	SH		DFND	11	0	0	75
ITRON INC	COM	465741106	55,975	605	SH		DFND	14	0	0	605
IVANHOE ELECTRIC INC	COM	46578C108	2,332	238	SH		DFND	11	0	0	238
IVANHOE ELECTRIC INC	COM	46578C108	24,500	2,500	SH		DFND	14	0	0	2,500
IVEDA SOLUTIONS INC	COM NEW	46583A204	899	1,000	SH		DFND	11	0	0	1,000
J & J SNACK FOODS CORP	COM	466032109	1,879	13	SH		DFND	11	0	0	13
J & J SNACK FOODS CORP	COM	466032109	867	6	SH		DFND	14	0	0	6
IZEA WORLDWIDE INC	COM NEW	46604H204	14,045	6,080	SH		DFND	11	0	0	6,080
J JILL INC	COM	46620W201	320	10	SH		DFND	11	0	0	10
JPMORGAN CHASE & CO	COM	46625H100	56,696,614	283,058	SH		DFND	11	0	0	283,058
JPMORGAN CHASE & CO	COM	46625H100	328,280	1,639	SH		DFND	12	1,639	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,907,460	64,441	SH		DFND	14	0	0	64,441
JPMORGAN CHASE & CO	COM	46625H100	735,899	3,701	SH		DFND	16	3,701	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,268,741	16,319	SH		DFND	17	0	0	16,319
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	257,478	9,038	SH		DFND	11	0	0	9,038
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	205,826	7,224	SH		DFND	14	0	0	7,224
JABIL INC	COM	466313103	246,260	1,838	SH		DFND	11	0	0	1,838
JABIL INC	COM	466313103	117,474	877	SH		DFND	14	0	0	877
JABIL INC	COM	466313103	8,051	60	SH		DFND	16	60	0	0
JABIL INC	COM	466313103	1,206	9	SH		DFND	17	0	0	9
JACK IN THE BOX INC	COM	466367109	13,696	200	SH		DFND	11	0	0	200
JACK IN THE BOX INC	COM	466367109	27,392	400	SH		DFND	14	0	0	400
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,578,377	44,052	SH		DFND	11	0	0	44,052
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	154,285	2,636	SH		DFND	14	0	0	2,636
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	83,140	1,896	SH		DFND	11	0	0	1,896
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	877	20	SH		DFND	14	0	0	20
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,236,379	67,652	SH		DFND	11	0	0	67,652
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	420,243	6,711	SH		DFND	14	0	0	6,711
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	21,375	341	SH		DFND	17	0	0	341
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,444,538	31,706	SH		DFND	11	0	0	31,706
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,198,313	70,200	SH		DFND	14	0	0	70,200
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	558,667	9,328	SH		DFND	11	0	0	9,328
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	45,311	765	SH		DFND	16	765	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	97,945	1,635	SH		DFND	17	0	0	1,635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	116,037	1,953	SH		DFND	11	0	0	1,953
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,029	51	SH		DFND	14	0	0	51
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,941	33	SH		DFND	16	33	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,299,903	58,582	SH		DFND	11	0	0	58,582
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,634	29	SH		DFND	12	29	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	106,418	1,889	SH		DFND	14	0	0	1,889
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	25,292	449	SH		DFND	17	0	0	449
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	447,093	7,636	SH		DFND	11	0	0	7,636
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	56,027	957	SH		DFND	14	0	0	957
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,226	126	SH		DFND	16	126	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	833,293	12,473	SH		DFND	11	0	0	12,473
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,412	81	SH		DFND	14	0	0	81
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,841	73	SH		DFND	16	73	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	25,412	528	SH		DFND	11	0	0	528
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	915	19	SH		DFND	14	0	0	19
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,793	58	SH		DFND	16	58	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	723,232	15,767	SH		DFND	11	0	0	15,767
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	60,869	1,327	SH		DFND	14	0	0	1,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	52,391	1,142	SH		DFND	17	0	0	1,142
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	7,768	212	SH		DFND	11	0	0	212
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	9,060,250	194,718	SH		DFND	11	0	0	194,718
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	47	1	SH		DFND	14	0	0	1
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,889,871	40,836	SH		DFND	16	40,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	5,725	91	SH		DFND	11	0	0	91
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	366	6	SH		DFND	16	6	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	372,364	6,967	SH		DFND	11	0	0	6,967
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,512	47	SH		DFND	12	47	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	173,005	3,237	SH		DFND	14	0	0	3,237
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	272,648	5,088	SH		DFND	16	5,088	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	16,998	270	SH		DFND	11	0	0	270
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	114,814,456	1,984,349	SH		DFND	11	0	0	1,984,349
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,367,959	144,624	SH		DFND	12	144,624	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,142,758	469,111	SH		DFND	14	0	0	469,111
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,986,729	122,252	SH		DFND	16	122,252	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,338,579	23,135	SH		DFND	17	0	0	23,135
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	51,208	554	SH		DFND	11	0	0	554
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	13,387	148	SH		DFND	16	148	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	447,454	7,441	SH		DFND	11	0	0	7,441
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,238	137	SH		DFND	14	0	0	137
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,466	324	SH		DFND	17	0	0	324
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	599,096	6,344	SH		DFND	11	0	0	6,344
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,104	107	SH		DFND	14	0	0	107
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,529	27	SH		DFND	16	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	75,335	798	SH		DFND	17	0	0	798
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	465,189	4,153	SH		DFND	11	0	0	4,153
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	610,312	5,449	SH		DFND	14	0	0	5,449
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	388,002	7,647	SH		DFND	11	0	0	7,647
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	253,751	5,001	SH		DFND	14	0	0	5,001
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	390,191	7,690	SH		DFND	17	0	0	7,690
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,058,503	40,570	SH		DFND	11	0	0	40,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,108,742	80,976	SH		DFND	14	0	0	80,976
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,821,905	210,567	SH		DFND	11	0	0	210,567
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,115,150	66,784	SH		DFND	14	0	0	66,784
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	461	10	SH		DFND	16	10	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	22,863	258	SH		DFND	11	0	0	258
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	29,421	333	SH		DFND	14	0	0	333
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	435,188	10,456	SH		DFND	11	0	0	10,456
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,228,348	117,805	SH		DFND	11	0	0	117,805
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	292,953	5,541	SH		DFND	14	0	0	5,541
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,219	138	SH		DFND	16	138	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,976,106	713,104	SH		DFND	11	0	0	713,104
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,244,486	84,133	SH		DFND	12	84,133	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,196,213	43,532	SH		DFND	14	0	0	43,532
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,162	202	SH		DFND	16	202	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	822,548	16,304	SH		DFND	17	0	0	16,304
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	20,340	450	SH		DFND	11	0	0	450
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	189,343	4,189	SH		DFND	14	0	0	4,189
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	543,011	11,403	SH		DFND	11	0	0	11,403
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	18,524	389	SH		DFND	14	0	0	389
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	279,865	6,059	SH		DFND	11	0	0	6,059
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,211	199	SH		DFND	17	0	0	199
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	305,844	3,085	SH		DFND	11	0	0	3,085
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	136,713	1,379	SH		DFND	14	0	0	1,379
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	72,258	1,542	SH		DFND	11	0	0	1,542
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	47,832,028	881,859	SH		DFND	11	0	0	881,859
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	139,668	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,875,633	89,890	SH		DFND	14	0	0	89,890
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,959,444	55,244	SH		DFND	16	55,244	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	77,563	1,430	SH		DFND	17	0	0	1,430
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	628,579	8,953	SH		DFND	11	0	0	8,953
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	544,338	7,753	SH		DFND	14	0	0	7,753
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	49,923	714	SH		DFND	16	714	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	7,617	145	SH		DFND	11	0	0	145
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	309,179	5,524	SH		DFND	11	0	0	5,524
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	16,736	253	SH		DFND	11	0	0	253
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	405,085	7,056	SH		DFND	11	0	0	7,056
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	8,554	149	SH		DFND	14	0	0	149
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	16,362	285	SH		DFND	17	0	0	285
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	85,579	1,680	SH		DFND	11	0	0	1,680
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	3,274,798	54,790	SH		DFND	11	0	0	54,790
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	7,531	126	SH		DFND	14	0	0	126
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	18,943	380	SH		DFND	11	0	0	380
DAKOTA GOLD CORP	COM	46655E100	711	300	SH		DFND	14	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	2,698,911	40,806	SH		DFND	11	0	0	40,806
JACKSON FINANCIAL INC	COM CL A	46817M107	48,670	740	SH		DFND	16	740	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,166,599	14,094	SH		DFND	11	0	0	14,094
JACOBS SOLUTIONS INC	COM	46982L108	1,038,907	6,758	SH		DFND	14	0	0	6,758
JACOBS SOLUTIONS INC	COM	46982L108	2,460	16	SH		DFND	17	0	0	16
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,578	212	SH		DFND	11	0	0	212
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	21,087	521	SH		DFND	14	0	0	521
JAMF HLDG CORP	COM	47074L105	1,835	100	SH		DFND	11	0	0	100
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	179,820	11,885	SH		DFND	11	0	0	11,885
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	146,664	2,425	SH		DFND	11	0	0	2,425
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	54,432	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,269,278	18,153	SH		DFND	11	0	0	18,153
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	14,334	205	SH		DFND	14	0	0	205
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,652	32	SH		DFND	14	0	0	32
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	327,563	6,700	SH		DFND	11	0	0	6,700
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,132,921	81,453	SH		DFND	11	0	0	81,453
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30,393	599	SH		DFND	14	0	0	599
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	866,610	17,164	SH		DFND	16	17,164	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	33,894	668	SH		DFND	17	0	0	668
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,259,036	27,917	SH		DFND	11	0	0	27,917
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,796	62	SH		DFND	14	0	0	62
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	777,535	17,414	SH		DFND	16	17,414	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,243,352	108,110	SH		DFND	11	0	0	108,110
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	716,041	14,764	SH		DFND	14	0	0	14,764
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	966	20	SH		DFND	16	20	0	0
JD.COM INC	SPON ADR CL A	47215P106	469,433	17,139	SH		DFND	11	0	0	17,139
JD.COM INC	SPON ADR CL A	47215P106	69,105	2,523	SH		DFND	14	0	0	2,523
JEFFERIES FINL GROUP INC	COM	47233W109	2,088,712	47,363	SH		DFND	11	0	0	47,363
JEFFERIES FINL GROUP INC	COM	47233W109	48,338	1,096	SH		DFND	14	0	0	1,096
JELD-WEN HLDG INC	COM	47580P103	701	33	SH		DFND	11	0	0	33
JETBLUE AWYS CORP	COM	477143101	131,905	17,777	SH		DFND	11	0	0	17,777
JETBLUE AWYS CORP	COM	477143101	9,023	1,216	SH		DFND	14	0	0	1,216
JETBLUE AWYS CORP	COM	477143101	215	29	SH		DFND	17	0	0	29
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,172	245	SH		DFND	11	0	0	245
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,927	275	SH		DFND	14	0	0	275
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,069	96	SH		DFND	11	0	0	96
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,645	35	SH		DFND	14	0	0	35
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	87,253	1,347	SH		DFND	11	0	0	1,347
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	326,428	5,041	SH		DFND	17	0	0	5,041
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,268,535	144,101	SH		DFND	11	0	0	144,101
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,082	106	SH		DFND	14	0	0	106
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	741,396	12,921	SH		DFND	17	0	0	12,921
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	14,446	680	SH		DFND	17	0	0	680
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	17,329	668	SH		DFND	17	0	0	668
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	36,275	942	SH		DFND	11	0	0	942
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	245,348	6,369	SH		DFND	17	0	0	6,369
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	184,064	5,331	SH		DFND	11	0	0	5,331
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	35,247	1,021	SH		DFND	17	0	0	1,021
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	134,662	12,837	SH		DFND	11	0	0	12,837
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	427,677	40,770	SH		DFND	14	0	0	40,770
JOHNSON & JOHNSON	COM	478160104	26,962,130	170,441	SH		DFND	11	0	0	170,441
JOHNSON & JOHNSON	COM	478160104	208,662	1,319	SH		DFND	12	1,319	0	0
JOHNSON & JOHNSON	COM	478160104	11,864,019	74,999	SH		DFND	14	0	0	74,999
JOHNSON & JOHNSON	COM	478160104	621,272	3,939	SH		DFND	16	3,939	0	0
JOHNSON & JOHNSON	COM	478160104	919,347	5,812	SH		DFND	17	0	0	5,812
JOHNSON OUTDOORS INC	CL A	479167108	9,222	200	SH		DFND	11	0	0	200
JOINT CORP	COM	47973J102	3,134	240	SH		DFND	11	0	0	240
JONES LANG LASALLE INC	COM	48020Q107	210,502	1,079	SH		DFND	11	0	0	1,079
ZIFF DAVIS INC	COM	48123V102	1,261	20	SH		DFND	11	0	0	20
ZIFF DAVIS INC	COM	48123V102	1,198	19	SH		DFND	17	0	0	19
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,902	2,520	SH		DFND	11	0	0	2,520
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	256	50	SH		DFND	14	0	0	50
JUNIPER NETWORKS INC	COM	48203R104	51,662	1,394	SH		DFND	11	0	0	1,394
JUNIPER NETWORKS INC	COM	48203R104	23,718	640	SH		DFND	14	0	0	640
JUNIPER NETWORKS INC	COM	48203R104	517	14	SH		DFND	16	14	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,448	174	SH		DFND	17	0	0	174
SAFETY SHOT INC	COM NEW	48208F105	239	100	SH		DFND	14	0	0	100
SAFETY SHOT INC	COM NEW	48208F105	1,348	630	SH		DFND	16	630	0	0
OPENLANE INC	COM	48238T109	9,152	529	SH		DFND	11	0	0	529
OPENLANE INC	COM	48238T109	8,057	472	SH		DFND	16	472	0	0
OPENLANE INC	COM	48238T109	548	32	SH		DFND	17	0	0	32
KB FINL GROUP INC	SPONSORED ADR	48241A105	38,289	735	SH		DFND	11	0	0	735
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,239	43	SH		DFND	14	0	0	43
KBR INC	COM	48242W106	51,692	812	SH		DFND	11	0	0	812
KBR INC	COM	48242W106	3,450	54	SH		DFND	14	0	0	54
KLA CORP	COM NEW	482480100	2,648,236	3,791	SH		DFND	11	0	0	3,791
KLA CORP	COM NEW	482480100	1,854,199	2,654	SH		DFND	14	0	0	2,654
KLA CORP	COM NEW	482480100	998,426	1,439	SH		DFND	16	1,439	0	0
KLA CORP	COM NEW	482480100	118,070	169	SH		DFND	17	0	0	169
KKR INCOME OPPORTUNITIES FD	COM	48249T106	509,836	37,654	SH		DFND	11	0	0	37,654
KKR INCOME OPPORTUNITIES FD	COM	48249T106	13,540	1,000	SH		DFND	14	0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	291,740	29,000	SH		DFND	11	0	0	29,000
KKR & CO INC	COM	48251W104	2,164,191	21,517	SH		DFND	11	0	0	21,517
KKR & CO INC	COM	48251W104	86,298	858	SH		DFND	14	0	0	858
KKR & CO INC	COM	48251W104	10,573	108	SH		DFND	16	108	0	0
KKR & CO INC	COM	48251W104	1,911	19	SH		DFND	17	0	0	19
KT CORP	SPONSORED ADR	48268K101	2,776	198	SH		DFND	11	0	0	198
KT CORP	SPONSORED ADR	48268K101	5,145	367	SH		DFND	17	0	0	367
KVH INDS INC	COM	482738101	377	74	SH		DFND	11	0	0	74
KADANT INC	COM	48282T104	42,690	130	SH		DFND	11	0	0	130
KADANT INC	COM	48282T104	3,281	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,072	12	SH		DFND	11	0	0	12
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	447	5	SH		DFND	14	0	0	5
KALA BIO INC	COM NEW	483119202	1,865	234	SH		DFND	11	0	0	234
KAMAN CORP	COM	483548103	13,924	304	SH		DFND	11	0	0	304
KAMAN CORP	COM	483548103	34,127	744	SH		DFND	14	0	0	744
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,018	480	SH		DFND	11	0	0	480
KANZHUN LIMITED	SPONSORED ADS	48553T106	736	42	SH		DFND	11	0	0	42
KARYOPHARM THERAPEUTICS INC	COM	48576U106	755	500	SH		DFND	14	0	0	500
KATAPULT HOLDINGS INC	COM NEW	485859201	5,620	482	SH		DFND	11	0	0	482
KAYNE ANDERSON ENERGY INFRST	COM	486606106	289,374	28,908	SH		DFND	11	0	0	28,908
KAYNE ANDERSON ENERGY INFRST	COM	486606106	54,164	5,411	SH		DFND	14	0	0	5,411
KAYNE ANDERSON ENERGY INFRST	COM	486606106	40,040	4,000	SH		DFND	17	0	0	4,000
KB HOME	COM	48666K109	170,750	2,409	SH		DFND	11	0	0	2,409
KELLANOVA	COM	487836108	759,216	13,252	SH		DFND	11	0	0	13,252
KELLANOVA	COM	487836108	186,823	3,261	SH		DFND	14	0	0	3,261
KELLANOVA	COM	487836108	1,442	25	SH		DFND	16	25	0	0
KELLANOVA	COM	487836108	9,166	160	SH		DFND	17	0	0	160
KEMPER CORP	COM	488401100	61,920	1,000	SH		DFND	11	0	0	1,000
KEMPER CORP	COM	488401100	12,384	200	SH		DFND	14	0	0	200
KENNAMETAL INC	COM	489170100	12,470	500	SH		DFND	11	0	0	500
KENNAMETAL INC	COM	489170100	39,904	1,600	SH		DFND	14	0	0	1,600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	541	63	SH		DFND	11	0	0	63
KENTUCKY FIRST FED BANCORP	COM	491292108	2,674	700	SH		DFND	14	0	0	700
KENVUE INC	COM	49177J102	1,306,524	60,882	SH		DFND	11	0	0	60,882
KENVUE INC	COM	49177J102	447,312	20,844	SH		DFND	12	20,844	0	0
KENVUE INC	COM	49177J102	134,812	6,282	SH		DFND	14	0	0	6,282
KENVUE INC	COM	49177J102	120,305	5,606	SH		DFND	17	0	0	5,606
KEURIG DR PEPPER INC	COM	49271V100	163,796	5,341	SH		DFND	11	0	0	5,341
KEURIG DR PEPPER INC	COM	49271V100	454,211	14,810	SH		DFND	14	0	0	14,810
KEURIG DR PEPPER INC	COM	49271V100	17,934	580	SH		DFND	16	580	0	0
KEURIG DR PEPPER INC	COM	49271V100	140,438	4,579	SH		DFND	17	0	0	4,579
KEYCORP	COM	493267108	562,701	35,591	SH		DFND	11	0	0	35,591
KEYCORP	COM	493267108	325,135	20,565	SH		DFND	14	0	0	20,565
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	471,955	3,018	SH		DFND	11	0	0	3,018
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	439,115	2,808	SH		DFND	12	2,808	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117,124	749	SH		DFND	14	0	0	749
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,844	25	SH		DFND	16	25	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,383	60	SH		DFND	17	0	0	60
KEZAR LIFE SCIENCES INC	COM	49372L100	68	75	SH		DFND	11	0	0	75
KFORCE INC	COM	493732101	635	9	SH		DFND	17	0	0	9
KILROY RLTY CORP	COM	49427F108	3,789	104	SH		DFND	11	0	0	104
KIMBELL RTY PARTNERS LP	UNIT	49435R102	154,579	9,960	SH		DFND	11	0	0	9,960
KIMBELL RTY PARTNERS LP	UNIT	49435R102	751,786	48,440	SH		DFND	14	0	0	48,440
KIMBERLY-CLARK CORP	COM	494368103	4,767,253	36,855	SH		DFND	11	0	0	36,855
KIMBERLY-CLARK CORP	COM	494368103	88,961	688	SH		DFND	12	688	0	0
KIMBERLY-CLARK CORP	COM	494368103	824,564	6,375	SH		DFND	14	0	0	6,375
KIMBERLY-CLARK CORP	COM	494368103	87,958	680	SH		DFND	17	0	0	680
KIMCO RLTY CORP	COM	49446R109	88,226	4,499	SH		DFND	11	0	0	4,499
KIMCO RLTY CORP	COM	49446R109	3,623	185	SH		DFND	14	0	0	185
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	29,589	525	SH		DFND	11	0	0	525
KINDER MORGAN INC DEL	COM	49456B101	4,939,796	269,345	SH		DFND	11	0	0	269,345
KINDER MORGAN INC DEL	COM	49456B101	3,181,142	173,454	SH		DFND	14	0	0	173,454
KINDER MORGAN INC DEL	COM	49456B101	120,690	6,552	SH		DFND	16	6,552	0	0
KINDER MORGAN INC DEL	COM	49456B101	177,121	9,658	SH		DFND	17	0	0	9,658
KINGSTONE COS INC	COM	496719105	352,868	79,296	SH		DFND	11	0	0	79,296
KINROSS GOLD CORP	COM	496902404	100,796	16,443	SH		DFND	11	0	0	16,443
KINROSS GOLD CORP	COM	496902404	3,065	500	SH		DFND	14	0	0	500
KINROSS GOLD CORP	COM	496902404	1,244	203	SH		DFND	17	0	0	203
KINSALE CAP GROUP INC	COM	49714P108	131,185	250	SH		DFND	11	0	0	250
KINSALE CAP GROUP INC	COM	49714P108	188,059	358	SH		DFND	14	0	0	358
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	8	11	SH		DFND	11	0	0	11
KIRBY CORP	COM	497266106	32,218	338	SH		DFND	11	0	0	338
KIRKLANDS INC	COM	497498105	24	10	SH		DFND	11	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	739,241	34,098	SH		DFND	11	0	0	34,098
KITE RLTY GROUP TR	COM NEW	49803T300	494,742	22,820	SH		DFND	14	0	0	22,820
KNIFE RIVER CORP	COMMON STOCK	498894104	259,213	3,197	SH		DFND	11	0	0	3,197
KNIFE RIVER CORP	COMMON STOCK	498894104	502,514	6,198	SH		DFND	14	0	0	6,198
KNIFE RIVER CORP	COMMON STOCK	498894104	2,971	38	SH		DFND	16	38	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	190,264	3,458	SH		DFND	11	0	0	3,458
KNIGHTSCOPE INC	CLASS A COM	49907V102	5,000	10,000	SH		DFND	11	0	0	10,000
KNOWLES CORP	COM	49926D109	9,322	579	SH		DFND	11	0	0	579
KNOWLES CORP	COM	49926D109	1,079	67	SH		DFND	14	0	0	67
KODIAK GAS SVCS INC	COM	50012A108	21,872	800	SH		DFND	11	0	0	800
KODIAK SCIENCES INC	COM	50015M109	1,732	400	SH		DFND	16	400	0	0
KOHLS CORP	COM	500255104	158,734	5,445	SH		DFND	11	0	0	5,445
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	54,691	2,735	SH		DFND	11	0	0	2,735
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	18,440	922	SH		DFND	14	0	0	922
KONTOOR BRANDS INC	COM	50050N103	52,500	871	SH		DFND	11	0	0	871
KONTOOR BRANDS INC	COM	50050N103	153,397	2,546	SH		DFND	14	0	0	2,546
KONTOOR BRANDS INC	COM	50050N103	1,446	24	SH		DFND	17	0	0	24
KOPIN CORP	COM	500600101	31,309	17,394	SH		DFND	11	0	0	17,394
KOPPERS HOLDINGS INC	COM	50060P106	28,247	512	SH		DFND	11	0	0	512
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10,421	1,251	SH		DFND	11	0	0	1,251
KOREA FD INC	COM NEW	500634209	5,366	211	SH		DFND	11	0	0	211
KORN FERRY	COM NEW	500643200	3,288	50	SH		DFND	14	0	0	50
KOSMOS ENERGY LTD	COM	500688106	280	47	SH		DFND	11	0	0	47
KOSS CORP	COM	500692108	170	66	SH		DFND	11	0	0	66
KRAFT HEINZ CO	COM	500754106	1,433,909	38,859	SH		DFND	11	0	0	38,859
KRAFT HEINZ CO	COM	500754106	485,763	13,164	SH		DFND	14	0	0	13,164
KRAFT HEINZ CO	COM	500754106	45,100	1,206	SH		DFND	16	1,206	0	0
KRAFT HEINZ CO	COM	500754106	568,445	15,405	SH		DFND	17	0	0	15,405
KRANESHARES TRUST	CSI CHI INTERNET	500767306	817,850	31,156	SH		DFND	11	0	0	31,156
KRANESHARES TRUST	CSI CHI INTERNET	500767306	175,750	6,695	SH		DFND	14	0	0	6,695
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	18,930	885	SH		DFND	11	0	0	885
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	43,138	2,017	SH		DFND	14	0	0	2,017
KRANESHARES TRUST	KRANESHARES CN	500767470	3,638	250	SH		DFND	11	0	0	250
KRANESHARES TRUST	KRANESHARES CN	500767470	2,330	160	SH		DFND	14	0	0	160
KRANESHARES TRUST	KRANESHARES VALU	500767645	25,867	1,072	SH		DFND	14	0	0	1,072
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	18,831	630	SH		DFND	11	0	0	630
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	235,320	7,650	SH		DFND	11	0	0	7,650
KRANESHARES TRUST	QUADRTC INT RT	500767736	8,349	441	SH		DFND	11	0	0	441
KRANESHARES TRUST	QUADRTC INT RT	500767736	22,878	1,209	SH		DFND	14	0	0	1,209
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	427,525	19,035	SH		DFND	11	0	0	19,035
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	11,387	507	SH		DFND	14	0	0	507
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	6,137	303	SH		DFND	14	0	0	303
KRANESHARES TRUST	EMRNG MKT CONS	500767876	1,687	114	SH		DFND	12	114	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	98,609	5,365	SH		DFND	11	0	0	5,365
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,385	293	SH		DFND	14	0	0	293
KROGER CO	COM	501044101	2,897,707	50,721	SH		DFND	11	0	0	50,721
KROGER CO	COM	501044101	300,969	5,268	SH		DFND	12	5,268	0	0
KROGER CO	COM	501044101	1,332,974	23,332	SH		DFND	14	0	0	23,332
KROGER CO	COM	501044101	9,136	158	SH		DFND	16	158	0	0
KROGER CO	COM	501044101	88,094	1,542	SH		DFND	17	0	0	1,542
KRONOS WORLDWIDE INC	COM	50105F105	38,999	3,305	SH		DFND	11	0	0	3,305
KRONOS WORLDWIDE INC	COM	50105F105	224,200	19,000	SH		DFND	14	0	0	19,000
KULICKE & SOFFA INDS INC	COM	501242101	50,791	1,010	SH		DFND	11	0	0	1,010
KULICKE & SOFFA INDS INC	COM	501242101	85,527	1,700	SH		DFND	14	0	0	1,700
KULR TECHNOLOGY GROUP INC	COM	50125G109	760	2,000	SH		DFND	11	0	0	2,000
KURA SUSHI USA INC	CL A COM	501270102	2,114,913	18,365	SH		DFND	11	0	0	18,365
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	556,153	25,559	SH		DFND	11	0	0	25,559
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,614	3,061	SH		DFND	14	0	0	3,061
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,310	290	SH		DFND	17	0	0	290
LCNB CORP	COM	50181P100	47,852	3,002	SH		DFND	11	0	0	3,002
LGI HOMES INC	COM	50187T106	128,938	1,108	SH		DFND	11	0	0	1,108
LGI HOMES INC	COM	50187T106	3,375	29	SH		DFND	14	0	0	29
LKQ CORP	COM	501889208	159,108	2,979	SH		DFND	11	0	0	2,979
LKQ CORP	COM	501889208	13,353	250	SH		DFND	14	0	0	250
LKQ CORP	COM	501889208	534	10	SH		DFND	17	0	0	10
LCI INDS	COM	50189K103	119,457	971	SH		DFND	11	0	0	971
LI AUTO INC	SPONSORED ADS	50202M102	39,182	1,294	SH		DFND	11	0	0	1,294
LI AUTO INC	SPONSORED ADS	50202M102	2,725	90	SH		DFND	14	0	0	90
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,543	3,440	SH		DFND	11	0	0	3,440
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,669	1,620	SH		DFND	14	0	0	1,620
LMP CAP & INCOME FD INC	COM	50208A102	376,708	24,086	SH		DFND	11	0	0	24,086
LPL FINL HLDGS INC	COM	50212V100	193,130	731	SH		DFND	11	0	0	731
LPL FINL HLDGS INC	COM	50212V100	5,284	20	SH		DFND	14	0	0	20
LPL FINL HLDGS INC	COM	50212V100	10,548	40	SH		DFND	16	40	0	0
LPL FINL HLDGS INC	COM	50212V100	793	3	SH		DFND	17	0	0	3
LTC PPTYS INC	COM	502175102	63,134	1,942	SH		DFND	11	0	0	1,942
LTC PPTYS INC	COM	502175102	11,727	361	SH		DFND	14	0	0	361
LTC PPTYS INC	COM	502175102	23,082	710	SH		DFND	17	0	0	710
L3HARRIS TECHNOLOGIES INC	COM	502431109	856,450	4,019	SH		DFND	11	0	0	4,019
L3HARRIS TECHNOLOGIES INC	COM	502431109	416,059	1,952	SH		DFND	14	0	0	1,952
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,887	209	SH		DFND	16	209	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81,943	385	SH		DFND	17	0	0	385
LA Z BOY INC	COM	505336107	1,768	47	SH		DFND	11	0	0	47
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	527,083	2,413	SH		DFND	11	0	0	2,413
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,193,396	5,463	SH		DFND	12	5,463	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169,679	777	SH		DFND	14	0	0	777
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,272	6	SH		DFND	16	6	0	0
LADDER CAP CORP	CL A	505743104	890,589	80,017	SH		DFND	11	0	0	80,017
LADDER CAP CORP	CL A	505743104	1,647,481	148,022	SH		DFND	14	0	0	148,022
LAKELAND BANCORP INC	COM	511637100	52,219	4,316	SH		DFND	11	0	0	4,316
LAKELAND FINL CORP	COM	511656100	597	9	SH		DFND	11	0	0	9
LAKELAND FINL CORP	COM	511656100	4,443	67	SH		DFND	14	0	0	67
LAKELAND FINL CORP	COM	511656100	663	10	SH		DFND	17	0	0	10
LAKELAND INDS INC	COM	511795106	7,320	400	SH		DFND	11	0	0	400
LAM RESEARCH CORP	COM	512807108	2,354,392	2,423	SH		DFND	11	0	0	2,423
LAM RESEARCH CORP	COM	512807108	158,366	163	SH		DFND	14	0	0	163
LAM RESEARCH CORP	COM	512807108	1,305,896	1,350	SH		DFND	16	1,350	0	0
LAM RESEARCH CORP	COM	512807108	1,943	2	SH		DFND	17	0	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	361,727	3,029	SH		DFND	11	0	0	3,029
LAMAR ADVERTISING CO NEW	CL A	512816109	1,096,865	9,186	SH		DFND	14	0	0	9,186
LAMAR ADVERTISING CO NEW	CL A	512816109	15,523	130	SH		DFND	17	0	0	130
LAMB WESTON HLDGS INC	COM	513272104	648,585	6,088	SH		DFND	11	0	0	6,088
LAMB WESTON HLDGS INC	COM	513272104	229,177	2,151	SH		DFND	14	0	0	2,151
LANCASTER COLONY CORP	COM	513847103	3,322	16	SH		DFND	11	0	0	16
LANDSTAR SYS INC	COM	515098101	9,445	49	SH		DFND	11	0	0	49
LANDSTAR SYS INC	COM	515098101	967	5	SH		DFND	14	0	0	5
LANDSTAR SYS INC	COM	515098101	2,313	12	SH		DFND	17	0	0	12
LANDS END INC NEW	COM	51509F105	20,070	1,843	SH		DFND	11	0	0	1,843
LANTHEUS HLDGS INC	COM	516544103	48,672	782	SH		DFND	11	0	0	782
LANTHEUS HLDGS INC	COM	516544103	1,556	25	SH		DFND	14	0	0	25
LANTRONIX INC	COM NEW	516548203	534	150	SH		DFND	11	0	0	150
LANTERN PHARMA INC	COM	51654W101	3,608	410	SH		DFND	11	0	0	410
VITAL ENERGY INC	COM	516806205	331,002	6,300	SH		DFND	14	0	0	6,300
LARGO INC	COM	517097101	3,960	2,400	SH		DFND	11	0	0	2,400
LAS VEGAS SANDS CORP	COM	517834107	267,924	5,182	SH		DFND	11	0	0	5,182
LAS VEGAS SANDS CORP	COM	517834107	109,863	2,125	SH		DFND	14	0	0	2,125
LAS VEGAS SANDS CORP	COM	517834107	9,306	180	SH		DFND	17	0	0	180
LATTICE SEMICONDUCTOR CORP	COM	518415104	166,473	2,128	SH		DFND	11	0	0	2,128
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,251	310	SH		DFND	14	0	0	310
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	50,820	1,815	SH		DFND	11	0	0	1,815
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	834,083	29,789	SH		DFND	14	0	0	29,789
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	611	12	SH		DFND	14	0	0	12
LAUDER ESTEE COS INC	CL A	518439104	391,601	2,540	SH		DFND	11	0	0	2,540
LAUDER ESTEE COS INC	CL A	518439104	1,943,982	12,611	SH		DFND	12	12,611	0	0
LAUDER ESTEE COS INC	CL A	518439104	252,960	1,641	SH		DFND	14	0	0	1,641
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	179,466	10,990	SH		DFND	11	0	0	10,990
LAZARD INC	COM	52110M109	95,418	2,279	SH		DFND	11	0	0	2,279
LAZARD INC	COM	52110M109	13,985	334	SH		DFND	17	0	0	334
LEAR CORP	COM NEW	521865204	18,400	127	SH		DFND	11	0	0	127
LEAP THERAPEUTICS INC	COM NEW	52187K200	524	197	SH		DFND	11	0	0	197
LEAP THERAPEUTICS INC	COM NEW	52187K200	6,810	2,560	SH		DFND	14	0	0	2,560
LEDDARTECH HLDGS INC	W EXP 12/21/202	52328E113	19	147	SH		DFND	11	0	0	147
LEGGETT & PLATT INC	COM	524660107	137,971	7,205	SH		DFND	11	0	0	7,205
LEGGETT & PLATT INC	COM	524660107	159,896	8,350	SH		DFND	14	0	0	8,350
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	161,815	3,107	SH		DFND	11	0	0	3,107
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	534,305	7,964	SH		DFND	11	0	0	7,964
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,693,803	45,977	SH		DFND	11	0	0	45,977
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	183,172	4,972	SH		DFND	12	4,972	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	422,935	11,480	SH		DFND	14	0	0	11,480
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	737	20	SH		DFND	17	0	0	20
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	862,462	28,961	SH		DFND	11	0	0	28,961
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	216,441	7,268	SH		DFND	14	0	0	7,268
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,680,892	90,357	SH		DFND	16	90,357	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	36,084	1,789	SH		DFND	11	0	0	1,789
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	39,757	958	SH		DFND	11	0	0	958
LEIDOS HOLDINGS INC	COM	525327102	773,931	5,904	SH		DFND	11	0	0	5,904
LEIDOS HOLDINGS INC	COM	525327102	577,320	4,404	SH		DFND	14	0	0	4,404
LEIDOS HOLDINGS INC	COM	525327102	73,657	571	SH		DFND	16	571	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,360	18	SH		DFND	17	0	0	18
LEMAITRE VASCULAR INC	COM	525558201	41,807	630	SH		DFND	11	0	0	630
LEMONADE INC	COM	52567D107	311,971	19,011	SH		DFND	11	0	0	19,011
LEMONADE INC	COM	52567D107	7,220	440	SH		DFND	14	0	0	440
LEMONADE INC	COM	52567D107	4,264	264	SH		DFND	16	264	0	0
LEMONADE INC	COM	52567D107	1,165	71	SH		DFND	17	0	0	71
LENDINGCLUB CORP	COM NEW	52603A208	1,811	206	SH		DFND	11	0	0	206
LENDINGTREE INC NEW	COM	52603B107	10,465	247	SH		DFND	11	0	0	247
LENDINGTREE INC NEW	COM	52603B107	550	13	SH		DFND	14	0	0	13
LENNAR CORP	CL A	526057104	409,615	2,382	SH		DFND	11	0	0	2,382
LENNAR CORP	CL A	526057104	213,083	1,239	SH		DFND	14	0	0	1,239
LENNAR CORP	CL A	526057104	4,549	28	SH		DFND	16	28	0	0
LENNAR CORP	CL A	526057104	8,943	52	SH		DFND	17	0	0	52
LENNAR CORP	CL B	526057302	1,257	8	SH		DFND	11	0	0	8
LENNAR CORP	CL B	526057302	154	1	SH		DFND	14	0	0	1
LENNOX INTL INC	COM	526107107	32,119	66	SH		DFND	11	0	0	66
LENNOX INTL INC	COM	526107107	2,933	6	SH		DFND	14	0	0	6
LENSAR INC	COM	52634L108	635	187	SH		DFND	11	0	0	187
LEONARDO DRS INC	COM	52661A108	25,558	1,157	SH		DFND	11	0	0	1,157
LESLIES INC	COM	527064109	1,573	242	SH		DFND	11	0	0	242
LEUTHOLD FDS INC	CORE ETF	527289789	33,740	1,000	SH		DFND	11	0	0	1,000
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	161,245	8,066	SH		DFND	11	0	0	8,066
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	60	3	SH		DFND	14	0	0	3
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,452	400	SH		DFND	11	0	0	400
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	5,772	1,590	SH		DFND	17	0	0	1,590
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,181	492	SH		DFND	11	0	0	492
LEXINFINTECH HLDGS LTD	ADR	528877103	1,215	675	SH		DFND	11	0	0	675
LXP INDUSTRIAL TRUST	COM	529043101	1,299	144	SH		DFND	11	0	0	144
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	106,313	19,365	SH		DFND	11	0	0	19,365
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,618,072	226,304	SH		DFND	11	0	0	226,304
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	98,047	13,713	SH		DFND	14	0	0	13,713
LIBERTY BROADBAND CORP	COM SER A	530307107	3,770	66	SH		DFND	11	0	0	66
LIBERTY BROADBAND CORP	COM SER A	530307107	1,828	32	SH		DFND	14	0	0	32
LIBERTY BROADBAND CORP	COM SER C	530307305	36,830	644	SH		DFND	11	0	0	644
LIBERTY BROADBAND CORP	COM SER C	530307305	6,066	106	SH		DFND	14	0	0	106
LIBERTY ENERGY INC	COM CL A	53115L104	33,193	1,602	SH		DFND	11	0	0	1,602
LIBERTY ENERGY INC	COM CL A	53115L104	932	45	SH		DFND	14	0	0	45
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,322	53	SH		DFND	11	0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,980	68	SH		DFND	14	0	0	68
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,398	33	SH		DFND	11	0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,398	33	SH		DFND	14	0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	24,141	368	SH		DFND	11	0	0	368
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	459	7	SH		DFND	14	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	18,621	317	SH		DFND	11	0	0	317
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	176	3	SH		DFND	14	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,823	196	SH		DFND	11	0	0	196
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	7,903	266	SH		DFND	14	0	0	266
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,881	97	SH		DFND	11	0	0	97
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,950	133	SH		DFND	14	0	0	133
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,958	255	SH		DFND	11	0	0	255
LIFEWAY FOODS INC	COM	531914109	16,359	950	SH		DFND	11	0	0	950
LIFEMD INC	COM	53216B104	1,686	164	SH		DFND	11	0	0	164
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,678	64	SH		DFND	11	0	0	64
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,383	101	SH		DFND	14	0	0	101
LIFEVANTAGE CORP	COM NEW	53222K205	8,004	1,323	SH		DFND	11	0	0	1,323
LIGHTBRIDGE CORP	COM	53224K302	1,304	442	SH		DFND	11	0	0	442
LIGHTWAVE LOGIC INC	COM	532275104	7,610	1,626	SH		DFND	11	0	0	1,626
LIFESTANCE HEALTH GROUP INC	COM	53228F101	136,511	22,125	SH		DFND	14	0	0	22,125
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,364	666	SH		DFND	11	0	0	666
ELI LILLY & CO	COM	532457108	45,067,231	57,930	SH		DFND	11	0	0	57,930
ELI LILLY & CO	COM	532457108	47,464	61	SH		DFND	12	61	0	0
ELI LILLY & CO	COM	532457108	5,937,904	7,633	SH		DFND	14	0	0	7,633
ELI LILLY & CO	COM	532457108	589,777	772	SH		DFND	16	772	0	0
ELI LILLY & CO	COM	532457108	1,162,348	1,494	SH		DFND	17	0	0	1,494
EDGIO INC	COM NEW	53261M203	96,616	10,012	SH		DFND	11	0	0	10,012
LIMBACH HLDGS INC	COM	53263P105	91,124	2,200	SH		DFND	11	0	0	2,200
LINCOLN ELEC HLDGS INC	COM	533900106	53,642	210	SH		DFND	11	0	0	210
LINCOLN ELEC HLDGS INC	COM	533900106	94,285	369	SH		DFND	12	369	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,235,553	4,837	SH		DFND	14	0	0	4,837
LINCOLN ELEC HLDGS INC	COM	533900106	19,413	76	SH		DFND	17	0	0	76
LINCOLN NATL CORP IND	COM	534187109	214,289	6,711	SH		DFND	11	0	0	6,711
LINCOLN NATL CORP IND	COM	534187109	27,141	850	SH		DFND	14	0	0	850
LINCOLN NATL CORP IND	COM	534187109	20,755	650	SH		DFND	17	0	0	650
LINDSAY CORP	COM	535555106	26,047	221	SH		DFND	11	0	0	221
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	50	34	SH		DFND	11	0	0	34
LIONS GATE ENTMNT CORP	CL A VTG	535919401	51,451	5,171	SH		DFND	11	0	0	5,171
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,816	517	SH		DFND	11	0	0	517
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	894	96	SH		DFND	14	0	0	96
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	213	150	SH		DFND	11	0	0	150
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	4	125	SH		DFND	11	0	0	125
LIQUIDIA CORPORATION	COM NEW	53635D202	4,614	300	SH		DFND	16	300	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	67,766	2,131	SH		DFND	14	0	0	2,131
LISTED FD TR	STF TAC GW & INC	53656F169	3,162	134	SH		DFND	14	0	0	134
LISTED FD TR	ROUNDHILL BALL	53656F417	28,514	2,294	SH		DFND	11	0	0	2,294
LISTED FD TR	ROUNDHILL BALL	53656F417	1,927	155	SH		DFND	14	0	0	155
LISTED FD TR	ROUNDHILL BALL	53656F417	12,236	990	SH		DFND	16	990	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	392,402	13,180	SH		DFND	11	0	0	13,180
LISTED FD TR	SWAN HEDGED EQTY	53656F599	943,277	45,503	SH		DFND	11	0	0	45,503
LISTED FD TR	SWAN HEDGED EQTY	53656F599	270,021	13,026	SH		DFND	14	0	0	13,026
LISTED FD TR	SWAN HEDGED EQTY	53656F599	33,817	1,640	SH		DFND	16	1,640	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	221,924	4,589	SH		DFND	11	0	0	4,589
LISTED FD TR	WAHED FTSE ETF	53656F607	95,511	1,975	SH		DFND	17	0	0	1,975
LISTED FD TR	HORIZON KINETICS	53656F623	382,136	11,736	SH		DFND	11	0	0	11,736
LISTED FD TR	ROUNDHILL VIDEO	53656F706	11,083	715	SH		DFND	11	0	0	715
LISTED FD TR	ROUNDHILL SPORTS	53656F789	31,709	1,776	SH		DFND	11	0	0	1,776
LISTED FD TR	ROUNDHILL SPORTS	53656F789	30,562	1,712	SH		DFND	14	0	0	1,712
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,115	178	SH		DFND	16	178	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	355,323	9,090	SH		DFND	11	0	0	9,090
LISTED FD TR	CORE ALT FD	53656F847	2,583	98	SH		DFND	14	0	0	98
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	475,007	12,133	SH		DFND	11	0	0	12,133
LISTED FD TR	HORIZON KINETICS	53656G514	8,439	300	SH		DFND	11	0	0	300
LISTED FD TR	HORIZON KINETICS	53656G563	62,332	2,095	SH		DFND	11	0	0	2,095
LITHIA MTRS INC	COM	536797103	46,332	154	SH		DFND	11	0	0	154
LITHIA MTRS INC	COM	536797103	240,688	800	SH		DFND	17	0	0	800
LITHIUM AMERS CORP NEW	COM SHS	53681J103	294,296	43,794	SH		DFND	11	0	0	43,794
LITHIUM AMERS CORP NEW	COM SHS	53681J103	41,563	6,185	SH		DFND	14	0	0	6,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	959	136	SH		DFND	16	136	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	251,530	46,666	SH		DFND	11	0	0	46,666
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	27,462	5,095	SH		DFND	14	0	0	5,095
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	762	136	SH		DFND	16	136	0	0
LITTELFUSE INC	COM	537008104	19,505	80	SH		DFND	11	0	0	80
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	1,319	132	SH		DFND	17	0	0	132
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	1,506	133	SH		DFND	17	0	0	133
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,299,510	289,383	SH		DFND	11	0	0	289,383
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	71,338	2,487	SH		DFND	14	0	0	2,487
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,036	71	SH		DFND	17	0	0	71
LIVE NATION ENTERTAINMENT IN	COM	538034109	446,984	4,226	SH		DFND	11	0	0	4,226
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,683	517	SH		DFND	14	0	0	517
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,915	85	SH		DFND	16	85	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,760	45	SH		DFND	17	0	0	45
LIVE OAK BANCSHARES INC	COM	53803X105	38,110	918	SH		DFND	14	0	0	918
LIVE VENTURES INC	COM NEW	538142308	2,697	100	SH		DFND	14	0	0	100
LIVEONE INC	COM	53814X102	13,650	7,000	SH		DFND	11	0	0	7,000
LIVERAMP HLDGS INC	COM	53815P108	39,882	1,156	SH		DFND	11	0	0	1,156
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233,158	90,022	SH		DFND	11	0	0	90,022
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	150,631	58,159	SH		DFND	14	0	0	58,159
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,799	1,853	SH		DFND	17	0	0	1,853
LOANDEPOT INC	COM CL A	53946R106	5,973	2,306	SH		DFND	11	0	0	2,306
LOCKHEED MARTIN CORP	COM	539830109	16,560,239	36,407	SH		DFND	11	0	0	36,407
LOCKHEED MARTIN CORP	COM	539830109	423,029	930	SH		DFND	12	930	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,569,637	12,244	SH		DFND	14	0	0	12,244
LOCKHEED MARTIN CORP	COM	539830109	216,649	478	SH		DFND	16	478	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,002,685	2,204	SH		DFND	17	0	0	2,204
LOEWS CORP	COM	540424108	105,675	1,350	SH		DFND	11	0	0	1,350
LOEWS CORP	COM	540424108	363,656	4,645	SH		DFND	14	0	0	4,645
LOGAN RIDGE FINANCE CORP	COM	541098109	29,237	1,300	SH		DFND	11	0	0	1,300
LOOP INDS INC	COM	543518104	367	131	SH		DFND	11	0	0	131
LOTTERY COM INC	COM NEW	54570M207	156	70	SH		DFND	11	0	0	70
LOTTERY COM INC	COM NEW	54570M207	1,561	700	SH		DFND	14	0	0	700
LOUISIANA PAC CORP	COM	546347105	421,469	5,023	SH		DFND	11	0	0	5,023
LOUISIANA PAC CORP	COM	546347105	170,253	2,029	SH		DFND	14	0	0	2,029
LOVESAC COMPANY	COM	54738L109	5,198	230	SH		DFND	11	0	0	230
LOWES COS INC	COM	548661107	11,733,533	46,063	SH		DFND	11	0	0	46,063
LOWES COS INC	COM	548661107	3,050,584	11,976	SH		DFND	14	0	0	11,976
LOWES COS INC	COM	548661107	391,785	1,603	SH		DFND	16	1,603	0	0
LOWES COS INC	COM	548661107	4,229,892	16,605	SH		DFND	17	0	0	16,605
LUCID DIAGNOSTICS INC	COM	54948X109	2	3	SH		DFND	11	0	0	3
LUCID DIAGNOSTICS INC	COM	54948X109	12	15	SH		DFND	14	0	0	15
LUCID GROUP INC	COM	549498103	224,104	78,633	SH		DFND	11	0	0	78,633
LUCID GROUP INC	COM	549498103	4,070	1,428	SH		DFND	14	0	0	1,428
LULULEMON ATHLETICA INC	COM	550021109	2,621,262	6,710	SH		DFND	11	0	0	6,710
LULULEMON ATHLETICA INC	COM	550021109	79,302	203	SH		DFND	12	203	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,536	178	SH		DFND	14	0	0	178
LULULEMON ATHLETICA INC	COM	550021109	12,476	33	SH		DFND	16	33	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,110	31	SH		DFND	17	0	0	31
LL FLOORING HOLDINGS INC	COM	55003T107	1,466	801	SH		DFND	11	0	0	801
LL FLOORING HOLDINGS INC	COM	55003T107	952	520	SH		DFND	17	0	0	520
LUMEN TECHNOLOGIES INC	COM	550241103	136,544	87,528	SH		DFND	11	0	0	87,528
LUMEN TECHNOLOGIES INC	COM	550241103	50,082	32,104	SH		DFND	14	0	0	32,104
LUMEN TECHNOLOGIES INC	COM	550241103	14	10	SH		DFND	16	10	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	443	284	SH		DFND	17	0	0	284
LUMENTUM HLDGS INC	COM	55024U109	1,186,212	25,052	SH		DFND	11	0	0	25,052
LUMENTUM HLDGS INC	COM	55024U109	18,609	393	SH		DFND	14	0	0	393
LUMENTUM HLDGS INC	COM	55024U109	143	3	SH		DFND	16	3	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	851,722	342,057	SH		DFND	11	0	0	342,057
LUMOS PHARMA INC	COM	55028X109	124	44	SH		DFND	11	0	0	44
LUNA INNOVATIONS INC	COM	550351100	1,923	600	SH		DFND	11	0	0	600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	21,461	10,894	SH		DFND	11	0	0	10,894
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	67,500	34,264	SH		DFND	14	0	0	34,264
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,203	4,250	SH		DFND	16	4,250	0	0
LYFT INC	CL A COM	55087P104	243,384	12,578	SH		DFND	11	0	0	12,578
LYFT INC	CL A COM	55087P104	9,869	510	SH		DFND	14	0	0	510
LYFT INC	CL A COM	55087P104	1,935	100	SH		DFND	17	0	0	100
LYRA THERAPEUTICS INC	COM	55234L105	12,440	2,000	SH		DFND	14	0	0	2,000
M & T BK CORP	COM	55261F104	1,334,147	9,173	SH		DFND	11	0	0	9,173
M & T BK CORP	COM	55261F104	637,317	4,382	SH		DFND	14	0	0	4,382
M & T BK CORP	COM	55261F104	2,579	18	SH		DFND	16	18	0	0
MBIA INC	COM	55262C100	47	7	SH		DFND	11	0	0	7
M D C HLDGS INC	COM	552676108	103,265	1,641	SH		DFND	11	0	0	1,641
M D C HLDGS INC	COM	552676108	18,873	300	SH		DFND	14	0	0	300
M D C HLDGS INC	COM	552676108	790,651	12,554	SH		DFND	16	12,554	0	0
MDU RES GROUP INC	COM	552690109	324,404	12,873	SH		DFND	11	0	0	12,873
MDU RES GROUP INC	COM	552690109	191,444	7,597	SH		DFND	14	0	0	7,597
MDU RES GROUP INC	COM	552690109	4,832	191	SH		DFND	16	191	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	89,305	14,086	SH		DFND	11	0	0	14,086
MFA FINL INC	COM	55272X607	115,728	10,143	SH		DFND	11	0	0	10,143
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	456,954	98,694	SH		DFND	11	0	0	98,694
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	579,432	125,147	SH		DFND	14	0	0	125,147
MFS MUN INCOME TR	SH BEN INT	552738106	314,899	58,640	SH		DFND	11	0	0	58,640
MFS MUN INCOME TR	SH BEN INT	552738106	17,060	3,177	SH		DFND	14	0	0	3,177
MFS INTER INCOME TR	SH BEN INT	55273C107	85,119	32,000	SH		DFND	11	0	0	32,000
MFS SPL VALUE TR	SH BEN INT	55274E102	59,157	13,294	SH		DFND	11	0	0	13,294
MGE ENERGY INC	COM	55277P104	64,016	813	SH		DFND	11	0	0	813
MGE ENERGY INC	COM	55277P104	241,225	3,064	SH		DFND	14	0	0	3,064
MEI PHARMA INC	COM	55279B301	400	100	SH		DFND	11	0	0	100
MGIC INVT CORP WIS	COM	552848103	27,470	1,229	SH		DFND	11	0	0	1,229
MGIC INVT CORP WIS	COM	552848103	47,838	2,139	SH		DFND	14	0	0	2,139
MGIC INVT CORP WIS	COM	552848103	50,823	2,326	SH		DFND	16	2,326	0	0
MGIC INVT CORP WIS	COM	552848103	8,944	400	SH		DFND	17	0	0	400
MGM RESORTS INTERNATIONAL	COM	552953101	776,482	16,447	SH		DFND	11	0	0	16,447
MGM RESORTS INTERNATIONAL	COM	552953101	227,788	4,825	SH		DFND	14	0	0	4,825
MGM RESORTS INTERNATIONAL	COM	552953101	10,292	218	SH		DFND	17	0	0	218
MGP INGREDIENTS INC NEW	COM	55303J106	248,399	2,884	SH		DFND	11	0	0	2,884
MGP INGREDIENTS INC NEW	COM	55303J106	16,020	186	SH		DFND	14	0	0	186
M/I HOMES INC	COM	55305B101	44,158	324	SH		DFND	11	0	0	324
MKS INSTRS INC	COM	55306N104	20,673	155	SH		DFND	11	0	0	155
MP MATERIALS CORP	COM CL A	553368101	504,475	35,278	SH		DFND	11	0	0	35,278
MP MATERIALS CORP	COM CL A	553368101	11,268	788	SH		DFND	14	0	0	788
MPLX LP	COM UNIT REP LTD	55336V100	2,290,657	55,117	SH		DFND	11	0	0	55,117
MPLX LP	COM UNIT REP LTD	55336V100	759,744	18,281	SH		DFND	14	0	0	18,281
MPLX LP	COM UNIT REP LTD	55336V100	18,702	450	SH		DFND	17	0	0	450
MRC GLOBAL INC	COM	55345K103	7,215	574	SH		DFND	11	0	0	574
MSA SAFETY INC	COM	553498106	13,319	69	SH		DFND	14	0	0	69
MSC INDL DIRECT INC	CL A	553530106	317,088	3,268	SH		DFND	11	0	0	3,268
MSC INDL DIRECT INC	CL A	553530106	56,725	585	SH		DFND	14	0	0	585
MSCI INC	COM	55354G100	242,371	432	SH		DFND	11	0	0	432
MSCI INC	COM	55354G100	1,521,846	2,715	SH		DFND	14	0	0	2,715
MSCI INC	COM	55354G100	3,254	6	SH		DFND	16	6	0	0
MSCI INC	COM	55354G100	8,407	15	SH		DFND	17	0	0	15
MV OIL TR	TR UNITS	553859109	2,138	200	SH		DFND	11	0	0	200
MYR GROUP INC DEL	COM	55405W104	164,201	929	SH		DFND	11	0	0	929
MYR GROUP INC DEL	COM	55405W104	6,893	39	SH		DFND	14	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	41,221	431	SH		DFND	11	0	0	431
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,678	28	SH		DFND	14	0	0	28
MACATAWA BK CORP	COM	554225102	176	18	SH		DFND	11	0	0	18
MACERICH CO	COM	554382101	9,390	545	SH		DFND	11	0	0	545
MACERICH CO	COM	554382101	4,308	250	SH		DFND	14	0	0	250
MACERICH CO	COM	554382101	584	36	SH		DFND	16	36	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,434	160	SH		DFND	11	0	0	160
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	133,348	17,363	SH		DFND	11	0	0	17,363
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	13,056	1,700	SH		DFND	14	0	0	1,700
MACYS INC	COM	55616P104	46,354	2,319	SH		DFND	11	0	0	2,319
MACYS INC	COM	55616P104	4,218	211	SH		DFND	14	0	0	211
MADDEN STEVEN LTD	COM	556269108	2,072	49	SH		DFND	14	0	0	49
MADISON COVERED CALL & EQUIT	COM	557437100	202,308	27,676	SH		DFND	11	0	0	27,676
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,999	153	SH		DFND	11	0	0	153
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	65,019	352	SH		DFND	11	0	0	352
SPHERE ENTERTAINMENT CO	CL A	55826T102	48,786	994	SH		DFND	11	0	0	994
MADRIGAL PHARMACEUTICALS INC	COM	558868105	131,918	494	SH		DFND	11	0	0	494
MADRIGAL PHARMACEUTICALS INC	COM	558868105	37,920	142	SH		DFND	14	0	0	142
MAG SILVER CORP	COM	55903Q104	804	76	SH		DFND	11	0	0	76
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,649	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401	396,814	7,284	SH		DFND	11	0	0	7,284
MAGNA INTL INC	COM	559222401	107,489	1,973	SH		DFND	14	0	0	1,973
MAGNA INTL INC	COM	559222401	2,561	47	SH		DFND	17	0	0	47
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	898	161	SH		DFND	11	0	0	161
MAGNITE INC	COM	55955D100	57,018	5,304	SH		DFND	11	0	0	5,304
MAGNITE INC	COM	55955D100	2,688	250	SH		DFND	14	0	0	250
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,215	779	SH		DFND	11	0	0	779
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,787	300	SH		DFND	14	0	0	300
MAIN STR CAP CORP	COM	56035L104	4,079,996	86,240	SH		DFND	11	0	0	86,240
MAIN STR CAP CORP	COM	56035L104	3,004,692	63,511	SH		DFND	14	0	0	63,511
MAIN STR CAP CORP	COM	56035L104	23,655	500	SH		DFND	17	0	0	500
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	824,825	50,448	SH		DFND	11	0	0	50,448
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	69,588	5,536	SH		DFND	11	0	0	5,536
MAINSTREET BANCSHARES INC	COM	56064Y100	726	40	SH		DFND	11	0	0	40
MALIBU BOATS INC	COM CL A	56117J100	13,979	323	SH		DFND	11	0	0	323
MALIBU BOATS INC	COM CL A	56117J100	519	12	SH		DFND	14	0	0	12
MAMAS CREATIONS INC	COM	56146T103	16,415	3,283	SH		DFND	11	0	0	3,283
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,699	2,115	SH		DFND	11	0	0	2,115
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	23,173	496	SH		DFND	11	0	0	496
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	5,933	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	44,291	177	SH		DFND	11	0	0	177
MANHATTAN ASSOCIATES INC	COM	562750109	85,328	341	SH		DFND	14	0	0	341
MANHATTAN BRDG CAP INC	COM	562803106	100,755	19,912	SH		DFND	11	0	0	19,912
MANHATTAN BRDG CAP INC	COM	562803106	739	146	SH		DFND	14	0	0	146
MANITOWOC CO INC	COM NEW	563571405	12,302	870	SH		DFND	11	0	0	870
MANNATECH INC	COM NEW	563771203	803	95	SH		DFND	11	0	0	95
MANNKIND CORP	COM NEW	56400P706	94,577	20,878	SH		DFND	11	0	0	20,878
MANNKIND CORP	COM NEW	56400P706	14,319	3,161	SH		DFND	14	0	0	3,161
MANNKIND CORP	COM NEW	56400P706	78,330	18,174	SH		DFND	16	18,174	0	0
MANPOWERGROUP INC WIS	COM	56418H100	7,764	100	SH		DFND	11	0	0	100
MANULIFE FINL CORP	COM	56501R106	1,087,910	43,534	SH		DFND	11	0	0	43,534
MANULIFE FINL CORP	COM	56501R106	401,994	16,086	SH		DFND	14	0	0	16,086
MANULIFE FINL CORP	COM	56501R106	8,197	328	SH		DFND	17	0	0	328
MAPLEBEAR INC	COM	565394103	46,613	1,250	SH		DFND	11	0	0	1,250
MARATHON DIGITAL HOLDINGS IN	COM	565788106	38,205	1,692	SH		DFND	11	0	0	1,692
MARATHON OIL CORP	COM	565849106	1,185,618	41,835	SH		DFND	11	0	0	41,835
MARATHON OIL CORP	COM	565849106	20,858	736	SH		DFND	14	0	0	736
MARATHON PETE CORP	COM	56585A102	4,303,530	21,357	SH		DFND	11	0	0	21,357
MARATHON PETE CORP	COM	56585A102	431,512	2,142	SH		DFND	12	2,142	0	0
MARATHON PETE CORP	COM	56585A102	666,382	3,307	SH		DFND	14	0	0	3,307
MARATHON PETE CORP	COM	56585A102	486,055	2,299	SH		DFND	16	2,299	0	0
MARATHON PETE CORP	COM	56585A102	119,197	592	SH		DFND	17	0	0	592
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19,247	2,220	SH		DFND	11	0	0	2,220
MARCUS & MILLICHAP INC	COM	566324109	1,879	55	SH		DFND	11	0	0	55
MARCUS CORP DEL	COM	566330106	7,130	500	SH		DFND	14	0	0	500
MARINEMAX INC	COM	567908108	6,652	200	SH		DFND	11	0	0	200
MARINEMAX INC	COM	567908108	149,670	4,500	SH		DFND	14	0	0	4,500
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,260	250	SH		DFND	11	0	0	250
MARKEL GROUP INC	COM	570535104	675,537	444	SH		DFND	11	0	0	444
MARKEL GROUP INC	COM	570535104	57,816	38	SH		DFND	14	0	0	38
MARKEL GROUP INC	COM	570535104	15,215	10	SH		DFND	17	0	0	10
MARKER THERAPEUTICS INC	COM NEW	57055L206	6,450	1,500	SH		DFND	11	0	0	1,500
MARKETAXESS HLDGS INC	COM	57060D108	32,888	150	SH		DFND	11	0	0	150
MARKETAXESS HLDGS INC	COM	57060D108	689,122	3,143	SH		DFND	12	3,143	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	29,720	35,550	SH		DFND	11	0	0	35,550
MARQETA INC	CLASS A COM	57142B104	28,942	4,856	SH		DFND	11	0	0	4,856
MARQETA INC	CLASS A COM	57142B104	489,316	82,100	SH		DFND	14	0	0	82,100
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	221,916	2,060	SH		DFND	11	0	0	2,060
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44,290	411	SH		DFND	14	0	0	411
MARSH & MCLENNAN COS INC	COM	571748102	1,876,533	9,110	SH		DFND	11	0	0	9,110
MARSH & MCLENNAN COS INC	COM	571748102	250,598	1,217	SH		DFND	14	0	0	1,217
MARSH & MCLENNAN COS INC	COM	571748102	21,526	106	SH		DFND	16	106	0	0
MARSH & MCLENNAN COS INC	COM	571748102	185,707	902	SH		DFND	17	0	0	902
MARRIOTT INTL INC NEW	CL A	571903202	4,106,401	16,275	SH		DFND	11	0	0	16,275
MARRIOTT INTL INC NEW	CL A	571903202	67,873	269	SH		DFND	12	269	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,322,958	9,207	SH		DFND	14	0	0	9,207
MARRIOTT INTL INC NEW	CL A	571903202	773,940	3,124	SH		DFND	16	3,124	0	0
MARRIOTT INTL INC NEW	CL A	571903202	555,603	2,202	SH		DFND	17	0	0	2,202
MARTEN TRANS LTD	COM	573075108	517	28	SH		DFND	11	0	0	28
MARTIN MARIETTA MATLS INC	COM	573284106	597,612	973	SH		DFND	11	0	0	973
MARTIN MARIETTA MATLS INC	COM	573284106	35,013	57	SH		DFND	14	0	0	57
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		DFND	14	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,181,035	44,879	SH		DFND	11	0	0	44,879
MARVELL TECHNOLOGY INC	COM	573874104	124,961	1,763	SH		DFND	14	0	0	1,763
MARVELL TECHNOLOGY INC	COM	573874104	81,464	1,107	SH		DFND	16	1,107	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,854	266	SH		DFND	17	0	0	266
MASCO CORP	COM	574599106	542,541	6,878	SH		DFND	11	0	0	6,878
MASCO CORP	COM	574599106	496,499	6,294	SH		DFND	12	6,294	0	0
MASCO CORP	COM	574599106	13,962	177	SH		DFND	14	0	0	177
MASCO CORP	COM	574599106	4,412	56	SH		DFND	17	0	0	56
MASIMO CORP	COM	574795100	169,556	1,155	SH		DFND	11	0	0	1,155
MASIMO CORP	COM	574795100	7,343	50	SH		DFND	14	0	0	50
MASONITE INTL CORP	COM	575385109	1,577	12	SH		DFND	17	0	0	12
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	2	17	SH		DFND	11	0	0	17
MASTEC INC	COM	576323109	72,735	780	SH		DFND	11	0	0	780
MASTEC INC	COM	576323109	19,023	204	SH		DFND	14	0	0	204
MASTERCARD INCORPORATED	CL A	57636Q104	20,234,697	42,018	SH		DFND	11	0	0	42,018
MASTERCARD INCORPORATED	CL A	57636Q104	6,570,810	13,645	SH		DFND	14	0	0	13,645
MASTERCARD INCORPORATED	CL A	57636Q104	250,262	522	SH		DFND	16	522	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	401,845	834	SH		DFND	17	0	0	834
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,471	62	SH		DFND	11	0	0	62
MASTERBRAND INC	COMMON STOCK	57638P104	33,994	1,814	SH		DFND	11	0	0	1,814
MASTERBRAND INC	COMMON STOCK	57638P104	12,387	661	SH		DFND	14	0	0	661
MASTERBRAND INC	COMMON STOCK	57638P104	7,646	408	SH		DFND	17	0	0	408
MATADOR RES CO	COM	576485205	16,553	248	SH		DFND	11	0	0	248
MATADOR RES CO	COM	576485205	33,385	500	SH		DFND	14	0	0	500
MATCH GROUP INC NEW	COM	57667L107	115,190	3,175	SH		DFND	11	0	0	3,175
MATCH GROUP INC NEW	COM	57667L107	48,216	1,329	SH		DFND	14	0	0	1,329
MATCH GROUP INC NEW	COM	57667L107	5,152	142	SH		DFND	17	0	0	142
MATERIALISE NV	SPONSORED ADS	57667T100	1,320	250	SH		DFND	11	0	0	250
MATERION CORP	COM	576690101	1,976	15	SH		DFND	11	0	0	15
MATERION CORP	COM	576690101	2,767	21	SH		DFND	14	0	0	21
MATSON INC	COM	57686G105	40,801	363	SH		DFND	11	0	0	363
MATSON INC	COM	57686G105	127,467	1,134	SH		DFND	14	0	0	1,134
MATTEL INC	COM	577081102	187,640	9,472	SH		DFND	11	0	0	9,472
MATTEL INC	COM	577081102	3,605	182	SH		DFND	14	0	0	182
MATTEL INC	COM	577081102	19,810	1,000	SH		DFND	17	0	0	1,000
MATTERPORT INC	COM CL A	577096100	33,486	14,817	SH		DFND	11	0	0	14,817
MATTERPORT INC	COM CL A	577096100	7,318	3,238	SH		DFND	14	0	0	3,238
MATTERPORT INC	COM CL A	577096100	4,229	2,063	SH		DFND	16	2,063	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	110,691	5,891	SH		DFND	14	0	0	5,891
MATTHEWS INTL CORP	CL A	577128101	1,554	50	SH		DFND	11	0	0	50
MAXLINEAR INC	COM	57776J100	103,805	5,560	SH		DFND	11	0	0	5,560
MAXLINEAR INC	COM	57776J100	6,964	373	SH		DFND	14	0	0	373
MAXIMUS INC	COM	577933104	4,531	54	SH		DFND	11	0	0	54
MAXIMUS INC	COM	577933104	146,406	1,745	SH		DFND	14	0	0	1,745
MAXIMUS INC	COM	577933104	4,782	57	SH		DFND	17	0	0	57
MCCORMICK & CO INC	COM NON VTG	579780206	337,026	4,388	SH		DFND	11	0	0	4,388
MCCORMICK & CO INC	COM NON VTG	579780206	92,455	1,204	SH		DFND	14	0	0	1,204
MCCORMICK & CO INC	COM NON VTG	579780206	25,347	330	SH		DFND	17	0	0	330
MCDONALDS CORP	COM	580135101	22,255,062	78,933	SH		DFND	11	0	0	78,933
MCDONALDS CORP	COM	580135101	87,981	312	SH		DFND	12	312	0	0
MCDONALDS CORP	COM	580135101	7,216,977	25,597	SH		DFND	14	0	0	25,597
MCDONALDS CORP	COM	580135101	686,296	2,471	SH		DFND	16	2,471	0	0
MCDONALDS CORP	COM	580135101	184,913	656	SH		DFND	17	0	0	656
MCEWEN MNG INC	COM NEW	58039P305	51,213	5,194	SH		DFND	11	0	0	5,194
MCEWEN MNG INC	COM NEW	58039P305	1,972	200	SH		DFND	14	0	0	200
MCGRATH RENTCORP	COM	580589109	123,370	1,000	SH		DFND	14	0	0	1,000
MCKESSON CORP	COM	58155Q103	4,002,866	7,456	SH		DFND	11	0	0	7,456
MCKESSON CORP	COM	58155Q103	18,832	35	SH		DFND	12	35	0	0
MCKESSON CORP	COM	58155Q103	786,453	1,465	SH		DFND	14	0	0	1,465
MCKESSON CORP	COM	58155Q103	6,399	12	SH		DFND	16	12	0	0
MCKESSON CORP	COM	58155Q103	27,379	51	SH		DFND	17	0	0	51
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	33,113	56,700	SH		DFND	11	0	0	56,700
SOLUNA HOLDINGS INC	COM NEW	583543301	12	4	SH		DFND	14	0	0	4
MEDIAALPHA INC	CL A	58450V104	102	5	SH		DFND	11	0	0	5
MEDICAL PPTYS TRUST INC	COM	58463J304	257,130	54,708	SH		DFND	11	0	0	54,708
MEDICAL PPTYS TRUST INC	COM	58463J304	24,476	5,208	SH		DFND	14	0	0	5,208
MEDICAL PPTYS TRUST INC	COM	58463J304	5,922	1,260	SH		DFND	17	0	0	1,260
MEDIFAST INC	COM	58470H101	4,062	106	SH		DFND	11	0	0	106
MEDIFAST INC	COM	58470H101	4,375	114	SH		DFND	14	0	0	114
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,006	200	SH		DFND	11	0	0	200
MEDPACE HLDGS INC	COM	58506Q109	57,389	142	SH		DFND	11	0	0	142
MEDPACE HLDGS INC	COM	58506Q109	169,743	420	SH		DFND	14	0	0	420
MEDPACE HLDGS INC	COM	58506Q109	3,637	9	SH		DFND	17	0	0	9
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	155,065	21,507	SH		DFND	11	0	0	21,507
MERCADOLIBRE INC	COM	58733R102	1,855,175	1,227	SH		DFND	11	0	0	1,227
MERCADOLIBRE INC	COM	58733R102	545,818	361	SH		DFND	14	0	0	361
MERCADOLIBRE INC	COM	58733R102	28,738	19	SH		DFND	16	19	0	0
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		DFND	17	0	0	2
MERCANTILE BK CORP	COM	587376104	96,956	2,519	SH		DFND	11	0	0	2,519
MERCER INTL INC	COM	588056101	1,095	110	SH		DFND	11	0	0	110
MERCHANTS BANCORP IND	COM	58844R108	4,318	100	SH		DFND	11	0	0	100
MERCK & CO INC	COM	58933Y105	26,760,020	202,804	SH		DFND	11	0	0	202,804
MERCK & CO INC	COM	58933Y105	382,956	2,902	SH		DFND	12	2,902	0	0
MERCK & CO INC	COM	58933Y105	10,856,332	82,276	SH		DFND	14	0	0	82,276
MERCK & CO INC	COM	58933Y105	84,597	649	SH		DFND	16	649	0	0
MERCK & CO INC	COM	58933Y105	333,944	2,531	SH		DFND	17	0	0	2,531
MERCURY SYS INC	COM	589378108	531	18	SH		DFND	11	0	0	18
MERCURY SYS INC	COM	589378108	885	30	SH		DFND	14	0	0	30
MERCURY GENL CORP NEW	COM	589400100	56,326	1,092	SH		DFND	11	0	0	1,092
MERIT MED SYS INC	COM	589889104	1,591	21	SH		DFND	14	0	0	21
MERIT MED SYS INC	COM	589889104	2,197	29	SH		DFND	17	0	0	29
MERITAGE HOMES CORP	COM	59001A102	37,797	215	SH		DFND	11	0	0	215
MERITAGE HOMES CORP	COM	59001A102	10,879	62	SH		DFND	14	0	0	62
MERITAGE HOMES CORP	COM	59001A102	3,509	20	SH		DFND	17	0	0	20
MERSANA THERAPEUTICS INC	COM	59045L106	224	50	SH		DFND	11	0	0	50
MESABI TR	CTF BEN INT	590672101	41,785	2,361	SH		DFND	11	0	0	2,361
MESABI TR	CTF BEN INT	590672101	9,209	520	SH		DFND	14	0	0	520
PATHWARD FINANCIAL INC	COM	59100U108	72,136	1,429	SH		DFND	11	0	0	1,429
PATHWARD FINANCIAL INC	COM	59100U108	1,716	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,110	1,000	SH		DFND	14	0	0	1,000
META MATERIALS INC	COM NEW	59134N302	184	60	SH		DFND	11	0	0	60
METHANEX CORP	COM	59151K108	45	1	SH		DFND	11	0	0	1
METLIFE INC	COM	59156R108	2,682,785	36,200	SH		DFND	11	0	0	36,200
METLIFE INC	COM	59156R108	2,181,417	29,435	SH		DFND	14	0	0	29,435
METLIFE INC	COM	59156R108	27,827	380	SH		DFND	16	380	0	0
METLIFE INC	COM	59156R108	142,793	1,927	SH		DFND	17	0	0	1,927
METTLER TOLEDO INTERNATIONAL	COM	592688105	129,135	97	SH		DFND	11	0	0	97
METTLER TOLEDO INTERNATIONAL	COM	592688105	189,043	142	SH		DFND	14	0	0	142
MEXICO FD INC	COM	592835102	12,339	642	SH		DFND	11	0	0	642
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	79,239	10,399	SH		DFND	11	0	0	10,399
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	325,751	42,749	SH		DFND	14	0	0	42,749
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	357,798	98,567	SH		DFND	11	0	0	98,567
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	658,567	197,768	SH		DFND	11	0	0	197,768
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	47,126	27,319	SH		DFND	14	0	0	27,319
MICROSOFT CORP	COM	594918104	230,184,060	547,119	SH		DFND	11	13	0	547,107
MICROSOFT CORP	COM	594918104	4,383,169	10,418	SH		DFND	12	10,418	0	0
MICROSOFT CORP	COM	594918104	69,337,234	164,806	SH		DFND	14	0	0	164,806
MICROSOFT CORP	COM	594918104	3,830,220	9,088	SH		DFND	16	9,088	0	0
MICROSOFT CORP	COM	594918104	8,689,839	20,655	SH		DFND	17	0	0	20,655
MICROVISION INC DEL	COM NEW	594960304	145,470	79,060	SH		DFND	11	0	0	79,060
MICROSTRATEGY INC	CL A NEW	594972408	32,251,980	18,921	SH		DFND	11	0	0	18,921
MICROSTRATEGY INC	CL A NEW	594972408	317,048	186	SH		DFND	14	0	0	186
MICROSTRATEGY INC	CL A NEW	594972408	83,678	53	SH		DFND	16	53	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,160,486	12,936	SH		DFND	11	0	0	12,936
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,669,762	18,613	SH		DFND	12	18,613	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	250,156	2,788	SH		DFND	14	0	0	2,788
MICROCHIP TECHNOLOGY INC.	COM	595017104	215,639	2,451	SH		DFND	16	2,451	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,164	91	SH		DFND	17	0	0	91
MICROBOT MED INC	COM NEW	59503A204	2	2	SH		DFND	11	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	8,728,994	74,044	SH		DFND	11	50	0	73,994
MICRON TECHNOLOGY INC	COM	595112103	1,100,820	9,338	SH		DFND	12	9,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,019,147	17,127	SH		DFND	14	0	0	17,127
MICRON TECHNOLOGY INC	COM	595112103	942,229	7,676	SH		DFND	16	7,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	145,968	1,238	SH		DFND	17	0	0	1,238
MICROVAST HOLDINGS INC	COM	59516C106	3,804	4,545	SH		DFND	11	0	0	4,545
MID-AMER APT CMNTYS INC	COM	59522J103	701,918	5,335	SH		DFND	11	0	0	5,335
MID-AMER APT CMNTYS INC	COM	59522J103	473,084	3,595	SH		DFND	14	0	0	3,595
MID-AMER APT CMNTYS INC	COM	59522J103	3,824	30	SH		DFND	16	30	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,158	100	SH		DFND	17	0	0	100
MID PENN BANCORP INC	COM	59540G107	164,162	8,204	SH		DFND	11	0	0	8,204
MIDDLEBY CORP	COM	596278101	29,103	181	SH		DFND	11	0	0	181
MIDDLEBY CORP	COM	596278101	3,481	22	SH		DFND	14	0	0	22
MIDDLEFIELD BANC CORP	COM NEW	596304204	7,164	300	SH		DFND	11	0	0	300
MIDDLESEX WTR CO	COM	596680108	15,692	299	SH		DFND	11	0	0	299
MIDDLESEX WTR CO	COM	596680108	5,250	100	SH		DFND	14	0	0	100
MIDDLESEX WTR CO	COM	596680108	4,200	80	SH		DFND	17	0	0	80
MIDLAND STATES BANCORP INC	COM	597742105	25,130	1,000	SH		DFND	11	0	0	1,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	573,462	51,710	SH		DFND	11	0	0	51,710
MILLERKNOLL INC	COM	600544100	5,066	205	SH		DFND	11	0	0	205
MILLERKNOLL INC	COM	600544100	2,476	100	SH		DFND	14	0	0	100
MILLERKNOLL INC	COM	600544100	520	20	SH		DFND	16	20	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,703	34	SH		DFND	11	0	0	34
MIMEDX GROUP INC	COM	602496101	77,000	10,000	SH		DFND	11	0	0	10,000
MIMEDX GROUP INC	COM	602496101	6,160	800	SH		DFND	17	0	0	800
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5,668	603	SH		DFND	11	0	0	603
MIND MEDICINE MINDMED INC	COM NEW	60255C885	122	13	SH		DFND	14	0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,310	133	SH		DFND	16	133	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	0	SH		DFND	17	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	42,967	571	SH		DFND	11	0	0	571
MINK THERAPEUTICS INC	COM	603693102	637	701	SH		DFND	11	0	0	701
MINK THERAPEUTICS INC	COM	603693102	6	7	SH		DFND	14	0	0	7
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,959	700	SH		DFND	11	0	0	700
MISTER CAR WASH INC	COM	60646V105	17,841	2,302	SH		DFND	11	0	0	2,302
MITEK SYS INC	COM NEW	606710200	11,069	785	SH		DFND	11	0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64,604	6,315	SH		DFND	11	0	0	6,315
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,146	503	SH		DFND	14	0	0	503
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18,268	4,590	SH		DFND	11	0	0	4,590
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	996,296	30,989	SH		DFND	11	0	0	30,989
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,291	289	SH		DFND	14	0	0	289
MOBILICOM LTD	SPON ADS	60742B102	11,900	10,000	SH		DFND	11	0	0	10,000
MODERNA INC	COM	60770K107	1,153,773	10,827	SH		DFND	11	0	0	10,827
MODERNA INC	COM	60770K107	312,540	2,933	SH		DFND	14	0	0	2,933
MODERNA INC	COM	60770K107	59,576	575	SH		DFND	16	575	0	0
MODERNA INC	COM	60770K107	7,140	67	SH		DFND	17	0	0	67
MODINE MFG CO	COM	607828100	704,311	7,399	SH		DFND	11	0	0	7,399
MODINE MFG CO	COM	607828100	47,024	494	SH		DFND	14	0	0	494
MOELIS & CO	CL A	60786M105	62,050	1,093	SH		DFND	11	0	0	1,093
MOHAWK INDS INC	COM	608190104	30,105	230	SH		DFND	11	0	0	230
MOHAWK INDS INC	COM	608190104	1,178	9	SH		DFND	14	0	0	9
MOHAWK INDS INC	COM	608190104	55,890	427	SH		DFND	17	0	0	427
MOLECULIN BIOTECH INC	COM	60855D309	248	42	SH		DFND	11	0	0	42
MOLINA HEALTHCARE INC	COM	60855R100	492,293	1,198	SH		DFND	11	0	0	1,198
MOLINA HEALTHCARE INC	COM	60855R100	34,099	83	SH		DFND	14	0	0	83
MOLSON COORS BEVERAGE CO	CL B	60871R209	240,424	3,575	SH		DFND	11	0	0	3,575
MOLSON COORS BEVERAGE CO	CL B	60871R209	119,896	1,783	SH		DFND	14	0	0	1,783
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,345	20	SH		DFND	17	0	0	20
MOMENTUS INC	CL A NEW	60879E200	30	70	SH		DFND	11	0	0	70
MONDELEZ INTL INC	CL A	609207105	5,393,057	77,044	SH		DFND	11	0	0	77,044
MONDELEZ INTL INC	CL A	609207105	276,830	3,955	SH		DFND	12	3,955	0	0
MONDELEZ INTL INC	CL A	609207105	1,085,597	15,509	SH		DFND	14	0	0	15,509
MONDELEZ INTL INC	CL A	609207105	30,336	438	SH		DFND	16	438	0	0
MONDELEZ INTL INC	CL A	609207105	53,340	762	SH		DFND	17	0	0	762
MONGODB INC	CL A	60937P106	266,470	743	SH		DFND	11	0	0	743
MONGODB INC	CL A	60937P106	8,607	24	SH		DFND	14	0	0	24
MONOGRAM ORTHOPAEDICS INC	COM	609786108	8,418	3,450	SH		DFND	11	0	0	3,450
MONOLITHIC PWR SYS INC	COM	609839105	516,725	763	SH		DFND	11	0	0	763
MONOLITHIC PWR SYS INC	COM	609839105	4,798	7	SH		DFND	14	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	4,742	7	SH		DFND	17	0	0	7
MONRO INC	COM	610236101	2,902	92	SH		DFND	11	0	0	92
MONROE CAP CORP	COM	610335101	6,416,877	891,233	SH		DFND	11	0	0	891,233
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,221,049	20,598	SH		DFND	11	0	0	20,598
MONSTER BEVERAGE CORP NEW	COM	61174X109	291,065	4,910	SH		DFND	14	0	0	4,910
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,496	700	SH		DFND	17	0	0	700
MONTAUK RENEWABLES INC	COM	61218C103	208	50	SH		DFND	11	0	0	50
MOODYS CORP	COM	615369105	526,072	1,339	SH		DFND	11	0	0	1,339
MOODYS CORP	COM	615369105	128,128	326	SH		DFND	14	0	0	326
MOODYS CORP	COM	615369105	2,812	7	SH		DFND	17	0	0	7
MOOG INC	CL A	615394202	36,265	227	SH		DFND	11	0	0	227
MOOG INC	CL A	615394202	9,579	60	SH		DFND	14	0	0	60
MORGAN STANLEY	COM NEW	617446448	3,223,699	34,236	SH		DFND	11	0	0	34,236
MORGAN STANLEY	COM NEW	617446448	212,603	2,258	SH		DFND	12	2,258	0	0
MORGAN STANLEY	COM NEW	617446448	635,330	6,747	SH		DFND	14	0	0	6,747
MORGAN STANLEY	COM NEW	617446448	65,917	711	SH		DFND	16	711	0	0
MORGAN STANLEY	COM NEW	617446448	32,997	350	SH		DFND	17	0	0	350
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,938	268	SH		DFND	11	0	0	268
MORGAN STANLEY INDIA INVT FD	COM	61745C105	22,940	1,000	SH		DFND	11	0	0	1,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	155,410	32,718	SH		DFND	11	0	0	32,718
MORNINGSTAR INC	COM	617700109	27,137	88	SH		DFND	11	0	0	88
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	2,165	43	SH		DFND	11	0	0	43
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,716,375	34,500	SH		DFND	11	0	0	34,500
MOSAIC CO NEW	COM	61945C103	484,018	14,911	SH		DFND	11	0	0	14,911
MOSAIC CO NEW	COM	61945C103	40,445	1,246	SH		DFND	14	0	0	1,246
MOSAIC CO NEW	COM	61945C103	1,730	53	SH		DFND	17	0	0	53
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,378,962	3,885	SH		DFND	11	0	0	3,885
MOTOROLA SOLUTIONS INC	COM NEW	620076307	403,294	1,136	SH		DFND	14	0	0	1,136
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,873	11	SH		DFND	16	11	0	0
MUELLER INDS INC	COM	624756102	100,418	1,862	SH		DFND	11	0	0	1,862
MUELLER INDS INC	COM	624756102	10,786	200	SH		DFND	14	0	0	200
MUELLER INDS INC	COM	624756102	13,272	254	SH		DFND	16	254	0	0
MUELLER INDS INC	COM	624756102	3,775	70	SH		DFND	17	0	0	70
MUELLER WTR PRODS INC	COM SER A	624758108	7,434	462	SH		DFND	11	0	0	462
MR COOPER GROUP INC	COM	62482R107	161,902	2,077	SH		DFND	11	0	0	2,077
MR COOPER GROUP INC	COM	62482R107	7,795	100	SH		DFND	14	0	0	100
MR COOPER GROUP INC	COM	62482R107	18,708	240	SH		DFND	17	0	0	240
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	5	1	SH		DFND	11	0	0	1
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	10	2	SH		DFND	14	0	0	2
MURPHY OIL CORP	COM	626717102	67,143	1,469	SH		DFND	11	0	0	1,469
MURPHY OIL CORP	COM	626717102	914	20	SH		DFND	14	0	0	20
MURPHY USA INC	COM	626755102	192,832	460	SH		DFND	11	0	0	460
MURPHY USA INC	COM	626755102	497,177	1,186	SH		DFND	14	0	0	1,186
MURPHY USA INC	COM	626755102	839	2	SH		DFND	16	2	0	0
MURPHY USA INC	COM	626755102	5,030	12	SH		DFND	17	0	0	12
MUSTANG BIO INC	COM NEW	62818Q203	19	18	SH		DFND	11	0	0	18
MYERS INDS INC	COM	628464109	43,050	1,858	SH		DFND	11	0	0	1,858
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	399	167	SH		DFND	11	0	0	167
MYOMO INC	COM NEW	62857J201	16,350	5,000	SH		DFND	11	0	0	5,000
NBT BANCORP INC	COM	628778102	13,865	378	SH		DFND	11	0	0	378
N-ABLE INC	COMMON STOCK	62878D100	14,952	1,144	SH		DFND	11	0	0	1,144
NCR VOYIX CORPORATION	COM	62886E108	26,203	2,075	SH		DFND	11	0	0	2,075
NCR VOYIX CORPORATION	COM	62886E108	92,843	7,351	SH		DFND	14	0	0	7,351
NCR VOYIX CORPORATION	COM	62886E108	682	56	SH		DFND	16	56	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18,423	3,198	SH		DFND	11	0	0	3,198
NIO INC	SPON ADS	62914V106	130,757	29,057	SH		DFND	11	0	0	29,057
NIO INC	SPON ADS	62914V106	191,444	42,543	SH		DFND	14	0	0	42,543
NIO INC	SPON ADS	62914V106	225	50	SH		DFND	17	0	0	50
NL INDS INC	COM NEW	629156407	2,932	400	SH		DFND	11	0	0	400
NMI HLDGS INC	CL A	629209305	1,779	55	SH		DFND	14	0	0	55
NRG ENERGY INC	COM NEW	629377508	476,249	7,036	SH		DFND	11	0	0	7,036
NRG ENERGY INC	COM NEW	629377508	564,749	8,343	SH		DFND	14	0	0	8,343
NRG ENERGY INC	COM NEW	629377508	9,192	134	SH		DFND	16	134	0	0
NRX PHARMACEUTICALS INC	COM	629444100	472	1,000	SH		DFND	11	0	0	1,000
NVR INC	COM	62944T105	615,597	76	SH		DFND	11	0	0	76
NVR INC	COM	62944T105	56,700	7	SH		DFND	14	0	0	7
NV5 GLOBAL INC	COM	62945V109	26,071	266	SH		DFND	11	0	0	266
NV5 GLOBAL INC	COM	62945V109	21,464	219	SH		DFND	14	0	0	219
NOV INC	COM	62955J103	172,018	8,812	SH		DFND	11	0	0	8,812
NOV INC	COM	62955J103	20,726	1,062	SH		DFND	14	0	0	1,062
NOV INC	COM	62955J103	254	13	SH		DFND	17	0	0	13
NXU INC	CL A NEW	62956D204	10	14	SH		DFND	11	0	0	14
NXU INC	CL A NEW	62956D204	5	8	SH		DFND	14	0	0	8
NCR ATLEOS CORPORATION	COM SHS	63001N106	20,836	1,055	SH		DFND	11	0	0	1,055
NCR ATLEOS CORPORATION	COM SHS	63001N106	82,437	4,174	SH		DFND	14	0	0	4,174
NCR ATLEOS CORPORATION	COM SHS	63001N106	541	28	SH		DFND	16	28	0	0
NANOVIRICIDES INC	COM	630087302	139	120	SH		DFND	11	0	0	120
NANOVIRICIDES INC	COM	630087302	17	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	265,277	95,252	SH		DFND	11	0	0	95,252
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,456	1,600	SH		DFND	14	0	0	1,600
NAPCO SEC TECHNOLOGIES INC	COM	630402105	271,642	6,764	SH		DFND	11	0	0	6,764
NASDAQ INC	COM	631103108	507,026	8,035	SH		DFND	11	0	0	8,035
NASDAQ INC	COM	631103108	36,535	579	SH		DFND	14	0	0	579
NATERA INC	COM	632307104	159,323	1,742	SH		DFND	11	0	0	1,742
NATERA INC	COM	632307104	29,450	322	SH		DFND	14	0	0	322
NATIONAL BK HLDGS CORP	CL A	633707104	613	17	SH		DFND	11	0	0	17
NATIONAL CINEMEDIA INC	COM NEW	635309206	38	7	SH		DFND	16	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,607	17	SH		DFND	11	0	0	17
NATIONAL HEALTHCARE CORP	COM	635906100	41,516	439	SH		DFND	14	0	0	439
NATIONAL FUEL GAS CO	COM	636180101	699,114	13,014	SH		DFND	11	0	0	13,014
NATIONAL FUEL GAS CO	COM	636180101	13,430	250	SH		DFND	14	0	0	250
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	820,841	12,032	SH		DFND	11	0	0	12,032
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238,292	3,493	SH		DFND	14	0	0	3,493
NATIONAL HEALTH INVS INC	COM	63633D104	101,994	1,623	SH		DFND	11	0	0	1,623
NATIONAL HEALTH INVS INC	COM	63633D104	47,015	748	SH		DFND	17	0	0	748
NATIONAL PRESTO INDS INC	COM	637215104	7,400	88	SH		DFND	14	0	0	88
NATIONAL RESH CORP	COM NEW	637372202	19,805	500	SH		DFND	14	0	0	500
NNN REIT INC	COM	637417106	788,569	18,450	SH		DFND	11	0	0	18,450
NNN REIT INC	COM	637417106	51,844	1,213	SH		DFND	14	0	0	1,213
NNN REIT INC	COM	637417106	18,264	440	SH		DFND	16	440	0	0
NNN REIT INC	COM	637417106	160,891	3,764	SH		DFND	17	0	0	3,764
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	51,577	1,317	SH		DFND	11	0	0	1,317
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,784	352	SH		DFND	14	0	0	352
NATIONAL VISION HLDGS INC	COM	63845R107	3,213	145	SH		DFND	11	0	0	145
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	70,076	762	SH		DFND	11	0	0	762
NATWEST GROUP PLC	SPONS ADR	639057207	6,841	1,006	SH		DFND	11	0	0	1,006
NATWEST GROUP PLC	SPONS ADR	639057207	4,828	710	SH		DFND	17	0	0	710
NAVIENT CORPORATION	COM	63938C108	19,614	1,127	SH		DFND	11	0	0	1,127
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	29,097	6,100	SH		DFND	11	0	0	6,100
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7,427	1,557	SH		DFND	14	0	0	1,557
NCINO INC	COM	63947X101	7,476	200	SH		DFND	11	0	0	200
NCINO INC	COM	63947X101	14,952	400	SH		DFND	14	0	0	400
NEKTAR THERAPEUTICS	COM	640268108	7,381	7,901	SH		DFND	11	0	0	7,901
NEKTAR THERAPEUTICS	COM	640268108	21,253	22,750	SH		DFND	14	0	0	22,750
NEOGEN CORP	COM	640491106	7,685	487	SH		DFND	11	0	0	487
NEOGEN CORP	COM	640491106	1,578	100	SH		DFND	14	0	0	100
NEOGENOMICS INC	COM NEW	64049M209	126,923	8,074	SH		DFND	11	0	0	8,074
NEOGENOMICS INC	COM NEW	64049M209	6,524	415	SH		DFND	14	0	0	415
NERDY INC	CL A COM	64081V109	6,984	2,400	SH		DFND	11	0	0	2,400
NETAPP INC	COM	64110D104	281,849	2,685	SH		DFND	11	0	0	2,685
NETAPP INC	COM	64110D104	179,394	1,709	SH		DFND	14	0	0	1,709
NETAPP INC	COM	64110D104	3,037	29	SH		DFND	16	29	0	0
NETFLIX INC	COM	64110L106	17,800,939	29,310	SH		DFND	11	0	0	29,310
NETFLIX INC	COM	64110L106	1,399,288	2,304	SH		DFND	12	2,304	0	0
NETFLIX INC	COM	64110L106	5,404,721	8,899	SH		DFND	14	0	0	8,899
NETFLIX INC	COM	64110L106	1,845,701	3,005	SH		DFND	16	3,005	0	0
NETFLIX INC	COM	64110L106	3,501,257	5,765	SH		DFND	17	0	0	5,765
NETEASE INC	SPONSORED ADS	64110W102	578,811	5,594	SH		DFND	11	0	0	5,594
NETEASE INC	SPONSORED ADS	64110W102	28,286	273	SH		DFND	14	0	0	273
NETEASE INC	SPONSORED ADS	64110W102	4,035	39	SH		DFND	17	0	0	39
NET LEASE OFFICE PROPERTIES	COM	64110Y108	106,115	4,459	SH		DFND	11	0	0	4,459
NET LEASE OFFICE PROPERTIES	COM	64110Y108	99,908	4,198	SH		DFND	14	0	0	4,198
NET LEASE OFFICE PROPERTIES	COM	64110Y108	143	6	SH		DFND	17	0	0	6
NETGEAR INC	COM	64111Q104	252	16	SH		DFND	11	0	0	16
NETSTREIT CORP	COM	64119V303	4,280	233	SH		DFND	11	0	0	233
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,335,235	127,530	SH		DFND	11	0	0	127,530
NEUROCRINE BIOSCIENCES INC	COM	64125C109	597,332	4,331	SH		DFND	11	0	0	4,331
NEUROCRINE BIOSCIENCES INC	COM	64125C109	106,888	775	SH		DFND	14	0	0	775
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	720,572	89,401	SH		DFND	11	0	0	89,401
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	33,121	4,494	SH		DFND	11	0	0	4,494
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	18,278	2,480	SH		DFND	14	0	0	2,480
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	10	22	SH		DFND	11	0	0	22
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	231,651	19,715	SH		DFND	11	0	0	19,715
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	1,722,098	59,445	SH		DFND	11	0	0	59,445
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	627,482	21,660	SH		DFND	14	0	0	21,660
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,103	51	SH		DFND	11	0	0	51
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	2,786	107	SH		DFND	11	0	0	107
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8,821	1,212	SH		DFND	11	0	0	1,212
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	116,933	35,010	SH		DFND	11	0	0	35,010
NEW FORTRESS ENERGY INC	COM CL A	644393100	141,200	4,616	SH		DFND	11	0	0	4,616
NEW FOUND GOLD CORP	COM	64440N103	1,843	498	SH		DFND	11	0	0	498
NEW FOUND GOLD CORP	COM	64440N103	12,845	3,500	SH		DFND	16	3,500	0	0
NEW GOLD INC CDA	COM	644535106	43,690	25,700	SH		DFND	11	0	0	25,700
NEW GOLD INC CDA	COM	644535106	11,475	6,750	SH		DFND	14	0	0	6,750
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	110,445	13,055	SH		DFND	11	0	0	13,055
NEW JERSEY RES CORP	COM	646025106	195,306	4,552	SH		DFND	11	0	0	4,552
NEW JERSEY RES CORP	COM	646025106	18,537	432	SH		DFND	14	0	0	432
NEW MTN FIN CORP	COM	647551100	1,160,243	91,574	SH		DFND	11	0	0	91,574
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	14,759	170	SH		DFND	11	0	0	170
NEW PAC METALS CORP	COM	64782A107	2,948	2,200	SH		DFND	11	0	0	2,200
RITHM CAPITAL CORP	COM NEW	64828T201	1,692,817	151,686	SH		DFND	11	0	0	151,686
RITHM CAPITAL CORP	COM NEW	64828T201	468,541	41,984	SH		DFND	14	0	0	41,984
RITHM CAPITAL CORP	COM NEW	64828T201	36,270	3,250	SH		DFND	17	0	0	3,250
NEW YORK CMNTY BANCORP INC	COM	649445103	109,900	34,131	SH		DFND	11	0	0	34,131
NEW YORK CMNTY BANCORP INC	COM	649445103	19,545	6,070	SH		DFND	14	0	0	6,070
NEW YORK CMNTY BANCORP INC	COM	649445103	4,605	1,500	SH		DFND	16	1,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,830	1,500	SH		DFND	17	0	0	1,500
NEW YORK MTG TR INC	COM	649604840	334,299	46,430	SH		DFND	11	0	0	46,430
NEW YORK TIMES CO	CL A	650111107	284,686	6,587	SH		DFND	11	0	0	6,587
NEW YORK TIMES CO	CL A	650111107	1,297	30	SH		DFND	14	0	0	30
NEWELL BRANDS INC	COM	651229106	25,666	3,196	SH		DFND	11	0	0	3,196
NEWELL BRANDS INC	COM	651229106	7,106	885	SH		DFND	14	0	0	885
NEWMARKET CORP	COM	651587107	219,541	346	SH		DFND	11	0	0	346
NEWMARK GROUP INC	CL A	65158N102	121,569	10,962	SH		DFND	11	0	0	10,962
NEWMONT CORP	COM	651639106	1,878,531	52,414	SH		DFND	11	82	0	52,332
NEWMONT CORP	COM	651639106	1,541,706	43,016	SH		DFND	14	0	0	43,016
NEWMONT CORP	COM	651639106	69,901	1,900	SH		DFND	16	1,900	0	0
NEWMONT CORP	COM	651639106	11,112	310	SH		DFND	17	0	0	310
NEWS CORP NEW	CL A	65249B109	77,964	2,978	SH		DFND	11	0	0	2,978
NEWS CORP NEW	CL A	65249B109	8,901	340	SH		DFND	14	0	0	340
NEWS CORP NEW	CL A	65249B109	157	6	SH		DFND	17	0	0	6
NEWS CORP NEW	CL B	65249B208	9,412	348	SH		DFND	11	0	0	348
NEWTEKONE INC	COM NEW	652526203	40,640	3,695	SH		DFND	11	0	0	3,695
NEXTRACKER INC	CLASS A COM	65290E101	32,018	569	SH		DFND	11	0	0	569
NEXTRACKER INC	CLASS A COM	65290E101	44,847	797	SH		DFND	14	0	0	797
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	116,192	674	SH		DFND	11	0	0	674
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,884	98	SH		DFND	14	0	0	98
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,757	16	SH		DFND	17	0	0	16
NEXTERA ENERGY INC	COM	65339F101	11,818,088	184,918	SH		DFND	11	0	0	184,918
NEXTERA ENERGY INC	COM	65339F101	270,015	4,225	SH		DFND	12	4,225	0	0
NEXTERA ENERGY INC	COM	65339F101	4,014,668	62,818	SH		DFND	14	0	0	62,818
NEXTERA ENERGY INC	COM	65339F101	177,133	2,817	SH		DFND	16	2,817	0	0
NEXTERA ENERGY INC	COM	65339F101	264,691	4,142	SH		DFND	17	0	0	4,142
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	231,317	35,048	SH		DFND	11	0	0	35,048
NEXGEN ENERGY LTD	COM	65340P106	31,080	4,000	SH		DFND	11	0	0	4,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	240,851	8,007	SH		DFND	11	0	0	8,007
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	27,201	845	SH		DFND	11	0	0	845
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,592	81	SH		DFND	14	0	0	81
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	97,648	6,800	SH		DFND	11	0	0	6,800
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	11,700	5,200	SH		DFND	11	0	0	5,200
NICE LTD	SPONSORED ADR	653656108	81,835	314	SH		DFND	11	0	0	314
NICE LTD	SPONSORED ADR	653656108	1,564	6	SH		DFND	17	0	0	6
NICOLET BANKSHARES INC	COM	65406E102	130,963	1,523	SH		DFND	11	0	0	1,523
NIKE INC	CL B	654106103	5,830,522	62,040	SH		DFND	11	0	0	62,040
NIKE INC	CL B	654106103	691,969	7,363	SH		DFND	12	7,363	0	0
NIKE INC	CL B	654106103	2,767,342	29,446	SH		DFND	14	0	0	29,446
NIKE INC	CL B	654106103	2,729	30	SH		DFND	16	30	0	0
NIKE INC	CL B	654106103	286,755	3,051	SH		DFND	17	0	0	3,051
NIKOLA CORP	COM	654110105	23,503	22,599	SH		DFND	11	0	0	22,599
NIKOLA CORP	COM	654110105	8,504	8,177	SH		DFND	14	0	0	8,177
NIKOLA CORP	COM	654110105	151	155	SH		DFND	16	155	0	0
NIKOLA CORP	COM	654110105	127	122	SH		DFND	17	0	0	122
NIOCORP DEVS LTD	COM NEW	654484609	11,927	4,385	SH		DFND	11	0	0	4,385
NIOCORP DEVS LTD	COM NEW	654484609	77,819	28,610	SH		DFND	14	0	0	28,610
NISOURCE INC	COM	65473P105	539,460	19,503	SH		DFND	11	0	0	19,503
NISOURCE INC	COM	65473P105	501,556	18,133	SH		DFND	14	0	0	18,133
NISOURCE INC	COM	65473P105	73,999	2,675	SH		DFND	17	0	0	2,675
NIU TECHNOLOGIES	ADS	65481N100	1,344	800	SH		DFND	11	0	0	800
NOKIA CORP	SPONSORED ADR	654902204	165,619	46,785	SH		DFND	11	0	0	46,785
NOKIA CORP	SPONSORED ADR	654902204	23,111	6,528	SH		DFND	14	0	0	6,528
NOKIA CORP	SPONSORED ADR	654902204	109	31	SH		DFND	16	31	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,281	1,134	SH		DFND	11	0	0	1,134
NORDSON CORP	COM	655663102	381,191	1,388	SH		DFND	11	0	0	1,388
NORDSTROM INC	COM	655664100	125,077	6,171	SH		DFND	11	0	0	6,171
NORDSTROM INC	COM	655664100	25,520	1,259	SH		DFND	14	0	0	1,259
NORFOLK SOUTHN CORP	COM	655844108	2,474,591	9,709	SH		DFND	11	0	0	9,709
NORFOLK SOUTHN CORP	COM	655844108	249,520	979	SH		DFND	12	979	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,490,353	5,848	SH		DFND	14	0	0	5,848
NORFOLK SOUTHN CORP	COM	655844108	593,155	2,327	SH		DFND	17	0	0	2,327
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,615	252	SH		DFND	11	0	0	252
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8,195	1,377	SH		DFND	11	0	0	1,377
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,399	4,400	SH		DFND	11	0	0	4,400
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	954	3,000	SH		DFND	14	0	0	3,000
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	4,577	200	SH		DFND	14	0	0	200
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,398,196	248,588	SH		DFND	11	0	0	248,588
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,367	100	SH		DFND	14	0	0	100
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	175,824	12,862	SH		DFND	17	0	0	12,862
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	189,388	8,205	SH		DFND	11	0	0	8,205
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	3,670	159	SH		DFND	17	0	0	159
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	38,901	1,190	SH		DFND	11	0	0	1,190
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	688,287	39,266	SH		DFND	11	0	0	39,266
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	3,979	227	SH		DFND	17	0	0	227
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	47,333	1,575	SH		DFND	11	0	0	1,575
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	2,679	100	SH		DFND	11	0	0	100
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	485,273	16,165	SH		DFND	11	0	0	16,165
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,411	47	SH		DFND	14	0	0	47
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,012,464	103,122	SH		DFND	11	0	0	103,122
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,971	51	SH		DFND	14	0	0	51
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	13,294	342	SH		DFND	17	0	0	342
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	18,726,696	371,709	SH		DFND	11	0	0	371,709
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	175,322	3,480	SH		DFND	14	0	0	3,480
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	69,676	1,383	SH		DFND	17	0	0	1,383
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,547,572	65,910	SH		DFND	11	0	0	65,910
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,918,947	53,289	SH		DFND	11	0	0	53,289
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,171,438	31,164	SH		DFND	11	0	0	31,164
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	7,856	209	SH		DFND	14	0	0	209
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	146,394	4,738	SH		DFND	11	0	0	4,738
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,496,266	32,149	SH		DFND	11	0	0	32,149
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	174,892	3,758	SH		DFND	14	0	0	3,758
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,326,461	24,161	SH		DFND	11	0	0	24,161
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	281,052	5,119	SH		DFND	14	0	0	5,119
NORTHERN OIL & GAS INC	COM	665531307	28,814	726	SH		DFND	11	0	0	726
NORTHERN OIL & GAS INC	COM	665531307	1,984	50	SH		DFND	14	0	0	50
NORTHERN TR CORP	COM	665859104	21,969	247	SH		DFND	11	0	0	247
NORTHERN TR CORP	COM	665859104	17,829	201	SH		DFND	14	0	0	201
NORTHFIELD BANCORP INC DEL	COM	66611T108	16,864	1,735	SH		DFND	11	0	0	1,735
NORTHRIM BANCORP INC	COM	666762109	91,304	1,808	SH		DFND	11	0	0	1,808
NORTHROP GRUMMAN CORP	COM	666807102	5,365,180	11,209	SH		DFND	11	0	0	11,209
NORTHROP GRUMMAN CORP	COM	666807102	57,768	121	SH		DFND	12	121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,026,300	2,144	SH		DFND	14	0	0	2,144
NORTHROP GRUMMAN CORP	COM	666807102	203,799	437	SH		DFND	16	437	0	0
NORTHROP GRUMMAN CORP	COM	666807102	315,323	659	SH		DFND	17	0	0	659
NORTHWEST BANCSHARES INC MD	COM	667340103	6,339	544	SH		DFND	11	0	0	544
NORTHWEST NAT HLDG CO	COM	66765N105	127,366	3,422	SH		DFND	11	0	0	3,422
NORTHWEST NAT HLDG CO	COM	66765N105	66,188	1,778	SH		DFND	14	0	0	1,778
NORTHWEST PIPE CO	COM	667746101	392,682	11,323	SH		DFND	14	0	0	11,323
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	112,361	2,206	SH		DFND	11	0	0	2,206
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	10,033	197	SH		DFND	14	0	0	197
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,394	47	SH		DFND	17	0	0	47
GEN DIGITAL INC	COM	668771108	209,368	9,347	SH		DFND	11	0	0	9,347
GEN DIGITAL INC	COM	668771108	39,379	1,758	SH		DFND	14	0	0	1,758
GEN DIGITAL INC	COM	668771108	1,702	76	SH		DFND	17	0	0	76
NORWOOD FINL CORP	COM	669549107	8,027	295	SH		DFND	11	0	0	295
NOVAGOLD RES INC	COM NEW	66987E206	36,558	12,186	SH		DFND	11	0	0	12,186
NOVABAY PHARMACEUTICALS INC	COM	66987P300	4	37	SH		DFND	11	0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	1,510,511	15,616	SH		DFND	11	0	0	15,616
NOVARTIS AG	SPONSORED ADR	66987V109	616,605	6,375	SH		DFND	14	0	0	6,375
NOVARTIS AG	SPONSORED ADR	66987V109	12,084	128	SH		DFND	16	128	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,301	324	SH		DFND	17	0	0	324
NOVAVAX INC	COM NEW	670002401	219,445	45,909	SH		DFND	11	0	0	45,909
NOVAVAX INC	COM NEW	670002401	3,638	761	SH		DFND	14	0	0	761
NOVAVAX INC	COM NEW	670002401	6,369	1,406	SH		DFND	16	1,406	0	0
NOVANTA INC	COM	67000B104	1,922	11	SH		DFND	14	0	0	11
NOVO-NORDISK A S	ADR	670100205	8,256,927	64,306	SH		DFND	11	0	0	64,306
NOVO-NORDISK A S	ADR	670100205	2,992,957	23,310	SH		DFND	14	0	0	23,310
NOVO-NORDISK A S	ADR	670100205	1,357,675	10,736	SH		DFND	16	10,736	0	0
NOVO-NORDISK A S	ADR	670100205	291,411	2,270	SH		DFND	17	0	0	2,270
DNOW INC	COM	67011P100	8,390	552	SH		DFND	11	0	0	552
DNOW INC	COM	67011P100	2,006	132	SH		DFND	14	0	0	132
NU SKIN ENTERPRISES INC	CL A	67018T105	3,458	250	SH		DFND	11	0	0	250
NUCOR CORP	COM	670346105	8,430,514	42,600	SH		DFND	11	0	0	42,600
NUCOR CORP	COM	670346105	1,045,506	5,283	SH		DFND	14	0	0	5,283
NUCOR CORP	COM	670346105	19,044	96	SH		DFND	16	96	0	0
NUCOR CORP	COM	670346105	25,223	127	SH		DFND	17	0	0	127
NUSTAR ENERGY LP	UNIT COM	67058H102	265,697	11,418	SH		DFND	11	0	0	11,418
NUSTAR ENERGY LP	UNIT COM	67058H102	48,177	2,070	SH		DFND	14	0	0	2,070
NUTANIX INC	CL A	67059N108	257,804	4,177	SH		DFND	11	0	0	4,177
NUTANIX INC	CL A	67059N108	6,172	100	SH		DFND	14	0	0	100
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	29,757	2,725	SH		DFND	11	0	0	2,725
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	58,435	6,500	SH		DFND	11	0	0	6,500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	11,877	1,082	SH		DFND	14	0	0	1,082
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	427,221	47,469	SH		DFND	11	0	0	47,469
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	702,419	48,644	SH		DFND	11	0	0	48,644
NUVEEN MUN INCOME FD INC	COM	67062J102	20,790	2,200	SH		DFND	11	0	0	2,200
NUVEEN N Y MUN VALUE FD	COM	67062M105	12,480	1,500	SH		DFND	11	0	0	1,500
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	233,595	17,394	SH		DFND	11	0	0	17,394
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4,074	350	SH		DFND	11	0	0	350
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	404,334	33,279	SH		DFND	11	0	0	33,279
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	210,627	19,377	SH		DFND	11	0	0	19,377
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	670,881	60,603	SH		DFND	11	0	0	60,603
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	183,286	16,557	SH		DFND	14	0	0	16,557
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	70,291	6,650	SH		DFND	11	0	0	6,650
NVIDIA CORPORATION	COM	67066G104	265,738,482	294,102	SH		DFND	11	75	0	294,027
NVIDIA CORPORATION	COM	67066G104	159,932	177	SH		DFND	12	177	0	0
NVIDIA CORPORATION	COM	67066G104	38,146,151	42,218	SH		DFND	14	0	0	42,218
NVIDIA CORPORATION	COM	67066G104	6,164,143	6,891	SH		DFND	16	6,891	0	0
NVIDIA CORPORATION	COM	67066G104	6,614,349	7,320	SH		DFND	17	0	0	7,320
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	425,300	37,112	SH		DFND	11	0	0	37,112
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,904	777	SH		DFND	14	0	0	777
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,575,656	233,726	SH		DFND	11	0	0	233,726
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,020	1,000	SH		DFND	14	0	0	1,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,632,958	344,030	SH		DFND	11	0	0	344,030
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	21,668	1,605	SH		DFND	11	0	0	1,605
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,078	228	SH		DFND	14	0	0	228
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,479,130	61,273	SH		DFND	11	0	0	61,273
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,183	339	SH		DFND	14	0	0	339
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	267,797	22,169	SH		DFND	11	0	0	22,169
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,917,209	144,914	SH		DFND	11	0	0	144,914
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	107,412	6,855	SH		DFND	11	0	0	6,855
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,095,822	171,227	SH		DFND	11	0	0	171,227
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,998	1,307	SH		DFND	14	0	0	1,307
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	249,991	31,644	SH		DFND	11	0	0	31,644
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	45,694	5,784	SH		DFND	14	0	0	5,784
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	22,878	2,896	SH		DFND	17	0	0	2,896
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,760,956	227,239	SH		DFND	11	0	0	227,239
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,389,475	361,274	SH		DFND	14	0	0	361,274
NUVEEN FLOATING RATE INCOME	COM	67072T108	846,208	96,931	SH		DFND	11	0	0	96,931
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,557,761	178,438	SH		DFND	14	0	0	178,438
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,744,146	381,662	SH		DFND	11	0	0	381,662
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,325	462	SH		DFND	12	462	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	260,523	36,234	SH		DFND	14	0	0	36,234
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,236,260	221,950	SH		DFND	11	0	0	221,950
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,256	405	SH		DFND	14	0	0	405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	142,262	9,286	SH		DFND	11	0	0	9,286
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,990,961	521,603	SH		DFND	14	0	0	521,603
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	177,782	14,990	SH		DFND	11	0	0	14,990
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	23,720	2,000	SH		DFND	17	0	0	2,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,098,190	88,279	SH		DFND	11	0	0	88,279
NUVEEN PFD & INCOME TERM FD	COM	67075A106	109,338	5,683	SH		DFND	11	0	0	5,683
NUVEEN PFD & INCOME TERM FD	COM	67075A106	17,316	900	SH		DFND	14	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	995,839	67,929	SH		DFND	11	0	0	67,929
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	28,528	1,946	SH		DFND	14	0	0	1,946
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	94,444	7,390	SH		DFND	11	0	0	7,390
NUTRIEN LTD	COM	67077M108	552,070	10,165	SH		DFND	11	0	0	10,165
NUTRIEN LTD	COM	67077M108	92,729	1,707	SH		DFND	14	0	0	1,707
NUTRIEN LTD	COM	67077M108	39,592	729	SH		DFND	17	0	0	729
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,020	475	SH		DFND	11	0	0	475
NUSCALE PWR CORP	CL A COM	67079K100	331,169	62,367	SH		DFND	11	0	0	62,367
NUSCALE PWR CORP	CL A COM	67079K100	292,708	55,124	SH		DFND	14	0	0	55,124
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	600	750	SH		DFND	11	0	0	750
NUTEX HEALTH INC	COM	67079U108	786	8,200	SH		DFND	11	0	0	8,200
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	617,724	56,724	SH		DFND	11	0	0	56,724
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	95,633	8,871	SH		DFND	16	8,871	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	51,750	5,000	SH		DFND	11	0	0	5,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	312,272	30,259	SH		DFND	16	30,259	0	0
OGE ENERGY CORP	COM	670837103	317,966	9,270	SH		DFND	11	0	0	9,270
OGE ENERGY CORP	COM	670837103	326,297	9,513	SH		DFND	14	0	0	9,513
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	908,759	64,588	SH		DFND	11	0	0	64,588
NUVEEN MUN VALUE FD INC	COM	670928100	310,207	35,615	SH		DFND	11	0	0	35,615
NUVEEN MUN VALUE FD INC	COM	670928100	27,175	3,120	SH		DFND	14	0	0	3,120
NUTRIBAND INC	COM NEW	67092M208	8,860	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	849,745	11,140	SH		DFND	11	0	0	11,140
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	55,837	732	SH		DFND	14	0	0	732
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,076,206	27,694	SH		DFND	11	0	0	27,694
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	61,010	1,570	SH		DFND	14	0	0	1,570
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	21,306	479	SH		DFND	11	0	0	479
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	445	10	SH		DFND	14	0	0	10
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	389,504	11,389	SH		DFND	11	0	0	11,389
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	317,599	9,287	SH		DFND	14	0	0	9,287
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	424,133	10,198	SH		DFND	11	0	0	10,198
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	297,784	7,160	SH		DFND	14	0	0	7,160
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	183,794	6,006	SH		DFND	11	0	0	6,006
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	425,348	13,690	SH		DFND	11	0	0	13,690
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	75,624	2,434	SH		DFND	14	0	0	2,434
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	16,259	595	SH		DFND	14	0	0	595
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	271,270	12,843	SH		DFND	11	0	0	12,843
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	37,492	1,775	SH		DFND	14	0	0	1,775
NUSHARES ETF TR	NUVEEN ESG US	67092P870	974,040	44,335	SH		DFND	11	0	0	44,335
NUSHARES ETF TR	NUVEEN ESG US	67092P870	347,587	15,821	SH		DFND	14	0	0	15,821
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	382,655	13,915	SH		DFND	11	0	0	13,915
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	107,883	3,923	SH		DFND	14	0	0	3,923
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	145,729	12,329	SH		DFND	11	0	0	12,329
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,425	291	SH		DFND	16	291	0	0
O-I GLASS INC	COM	67098H104	198,732	11,979	SH		DFND	11	0	0	11,979
OFS CAP CORP	COM	67103B100	11,817	1,190	SH		DFND	11	0	0	1,190
OREILLY AUTOMOTIVE INC	COM	67103H107	1,731,702	1,534	SH		DFND	11	0	0	1,534
OREILLY AUTOMOTIVE INC	COM	67103H107	500,094	443	SH		DFND	14	0	0	443
OREILLY AUTOMOTIVE INC	COM	67103H107	1,140	1	SH		DFND	16	1	0	0
OSI SYSTEMS INC	COM	671044105	85,835	601	SH		DFND	11	0	0	601
OFS CREDIT COMPANY INC	COM	67111Q107	301,701	42,137	SH		DFND	11	0	0	42,137
OFS CREDIT COMPANY INC	COM	67111Q107	2,163	302	SH		DFND	14	0	0	302
OAKTREE SPECIALTY LENDING CO	COM	67401P405	511,595	26,022	SH		DFND	11	0	0	26,022
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,932	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207	414,052	2,323	SH		DFND	11	0	0	2,323
CHORD ENERGY CORPORATION	COM NEW	674215207	2,697	15	SH		DFND	16	15	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,812	27	SH		DFND	17	0	0	27
OATLY GROUP AB	SPONSORED ADS	67421J108	17,772	15,727	SH		DFND	11	0	0	15,727
OATLY GROUP AB	SPONSORED ADS	67421J108	16,203	14,339	SH		DFND	14	0	0	14,339
OATLY GROUP AB	SPONSORED ADS	67421J108	4	4	SH		DFND	16	4	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,474	301	SH		DFND	11	0	0	301
OCCIDENTAL PETE CORP	COM	674599105	3,019,185	46,456	SH		DFND	11	0	0	46,456
OCCIDENTAL PETE CORP	COM	674599105	1,029	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,033,725	15,906	SH		DFND	14	0	0	15,906
OCCIDENTAL PETE CORP	COM	674599105	28,586	425	SH		DFND	16	425	0	0
OCCIDENTAL PETE CORP	COM	674599105	427,737	6,582	SH		DFND	17	0	0	6,582
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	116,327	2,699	SH		DFND	11	0	0	2,699
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	16,378	380	SH		DFND	14	0	0	380
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2,268	50	SH		DFND	16	50	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,164	27	SH		DFND	17	0	0	27
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	20	75	SH		DFND	11	0	0	75
OCEANFIRST FINL CORP	COM	675234108	197	12	SH		DFND	14	0	0	12
OCWEN FINL CORP	COM NEW	675746606	405	15	SH		DFND	14	0	0	15
OCULAR THERAPEUTIX INC	COM	67576A100	9,100	1,000	SH		DFND	11	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100	1,138	125	SH		DFND	14	0	0	125
OCUGEN INC	COM	67577C105	1,640	1,000	SH		DFND	11	0	0	1,000
OCUGEN INC	COM	67577C105	492	300	SH		DFND	17	0	0	300
OCUPHIRE PHARMA INC	COM	67577R102	8	4	SH		DFND	11	0	0	4
ODYSSEY MARINE EXPL INC	COM NEW	676118201	321	83	SH		DFND	16	83	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19,119	9,372	SH		DFND	11	0	0	9,372
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,807	886	SH		DFND	14	0	0	886
OKTA INC	CL A	679295105	315,220	3,013	SH		DFND	11	0	0	3,013
OKTA INC	CL A	679295105	84,638	809	SH		DFND	14	0	0	809
OLAPLEX HLDGS INC	COM	679369108	426	222	SH		DFND	11	0	0	222
OLAPLEX HLDGS INC	COM	679369108	194	100	SH		DFND	16	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,173,046	5,349	SH		DFND	11	0	0	5,349
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,563	112	SH		DFND	14	0	0	112
OLD NATL BANCORP IND	COM	680033107	40,468	2,324	SH		DFND	11	0	0	2,324
OLD NATL BANCORP IND	COM	680033107	92,883	5,730	SH		DFND	16	5,730	0	0
OLD POINT FINL CORP	COM	680194107	1,047	59	SH		DFND	11	0	0	59
OLD REP INTL CORP	COM	680223104	101,232	3,295	SH		DFND	11	0	0	3,295
OLD REP INTL CORP	COM	680223104	23,398	762	SH		DFND	14	0	0	762
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,962	350	SH		DFND	14	0	0	350
OLIN CORP	COM PAR $1	680665205	343,562	5,843	SH		DFND	11	0	0	5,843
OLIN CORP	COM PAR $1	680665205	42,770	727	SH		DFND	14	0	0	727
OLIN CORP	COM PAR $1	680665205	5,351	91	SH		DFND	17	0	0	91
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,234	292	SH		DFND	11	0	0	292
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	646,280	9,049	SH		DFND	16	9,049	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	113,785	1,430	SH		DFND	17	0	0	1,430
OLO INC	CL A	68134L109	1,565	285	SH		DFND	11	0	0	285
OLYMPIC STEEL INC	COM	68162K106	123,075	1,736	SH		DFND	11	0	0	1,736
OMNICOM GROUP INC	COM	681919106	185,516	1,917	SH		DFND	11	0	0	1,917
OMNICOM GROUP INC	COM	681919106	599,137	6,192	SH		DFND	14	0	0	6,192
OMNICOM GROUP INC	COM	681919106	21,237	219	SH		DFND	17	0	0	219
OMEGA HEALTHCARE INVS INC	COM	681936100	1,183,531	37,371	SH		DFND	11	0	0	37,371
OMEGA HEALTHCARE INVS INC	COM	681936100	362,902	11,459	SH		DFND	14	0	0	11,459
OMEGA HEALTHCARE INVS INC	COM	681936100	6,216	200	SH		DFND	16	200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	110,240	3,481	SH		DFND	17	0	0	3,481
OMNICELL COM	COM	68213N109	41,068	1,405	SH		DFND	11	0	0	1,405
OMNICELL COM	COM	68213N109	49,837	1,705	SH		DFND	14	0	0	1,705
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	14,600	4,000	SH		DFND	11	0	0	4,000
ON SEMICONDUCTOR CORP	COM	682189105	809,264	11,003	SH		DFND	11	0	0	11,003
ON SEMICONDUCTOR CORP	COM	682189105	4,928	67	SH		DFND	14	0	0	67
ON SEMICONDUCTOR CORP	COM	682189105	18,325	260	SH		DFND	16	260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	80,390	1,093	SH		DFND	17	0	0	1,093
OMNIAB INC	COM	68218J103	13,859	2,557	SH		DFND	11	0	0	2,557
OMNIAB INC	COM	68218J103	2,677	494	SH		DFND	14	0	0	494
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,133	4,842	SH		DFND	11	0	0	4,842
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,839	6,452	SH		DFND	14	0	0	6,452
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	4	4	SH		DFND	11	0	0	4
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	6	6	SH		DFND	14	0	0	6
ONCOCYTE CORP	COM NEW	68235C206	147	50	SH		DFND	11	0	0	50
ONE GAS INC	COM	68235P108	100,093	1,551	SH		DFND	11	0	0	1,551
ONE GAS INC	COM	68235P108	116,507	1,805	SH		DFND	14	0	0	1,805
ONDAS HLDGS INC	COM NEW	68236H204	319	329	SH		DFND	11	0	0	329
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	1,233	137	SH		DFND	11	0	0	137
ONE LIBERTY PPTYS INC	COM	682406103	49,065	2,172	SH		DFND	11	0	0	2,172
1 800 FLOWERS COM INC	CL A	68243Q106	11	1	SH		DFND	11	0	0	1
ONEOK INC NEW	COM	682680103	5,553,805	69,275	SH		DFND	11	0	0	69,275
ONEOK INC NEW	COM	682680103	2,488,203	31,037	SH		DFND	14	0	0	31,037
ONEOK INC NEW	COM	682680103	32,448	406	SH		DFND	16	406	0	0
ONEOK INC NEW	COM	682680103	111,837	1,395	SH		DFND	17	0	0	1,395
ONEMAIN HLDGS INC	COM	68268W103	273,601	5,355	SH		DFND	11	0	0	5,355
ONEMAIN HLDGS INC	COM	68268W103	1,941	38	SH		DFND	14	0	0	38
ONTO INNOVATION INC	COM	683344105	7,424	41	SH		DFND	11	0	0	41
ONTO INNOVATION INC	COM	683344105	334,998	1,850	SH		DFND	14	0	0	1,850
ONTRAK INC	COM NEW	683373302	3	6	SH		DFND	11	0	0	6
ON24 INC	COM	68339B104	143	20	SH		DFND	14	0	0	20
OOMA INC	COM	683416101	29,002	3,400	SH		DFND	11	0	0	3,400
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,785	919	SH		DFND	11	0	0	919
OPENDOOR TECHNOLOGIES INC	COM	683712103	49,086	16,200	SH		DFND	14	0	0	16,200
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,950	1,061	SH		DFND	16	1,061	0	0
OPEN TEXT CORP	COM	683715106	22,327	575	SH		DFND	11	0	0	575
OPEN TEXT CORP	COM	683715106	13,746	354	SH		DFND	14	0	0	354
OPERA LTD	SPONSORED ADS	68373M107	1,634,311	103,372	SH		DFND	11	0	0	103,372
OPERA LTD	SPONSORED ADS	68373M107	20,948	1,325	SH		DFND	14	0	0	1,325
OPKO HEALTH INC	COM	68375N103	98,584	82,153	SH		DFND	11	0	0	82,153
OPKO HEALTH INC	COM	68375N103	3,600	3,000	SH		DFND	14	0	0	3,000
OPKO HEALTH INC	COM	68375N103	1,272	1,060	SH		DFND	17	0	0	1,060
OPORTUN FINL CORP	COM	68376D104	1,730	712	SH		DFND	11	0	0	712
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8,982	225	SH		DFND	11	0	0	225
ORACLE CORP	COM	68389X105	15,792,115	125,723	SH		DFND	11	0	0	125,723
ORACLE CORP	COM	68389X105	17,506	139	SH		DFND	12	139	0	0
ORACLE CORP	COM	68389X105	3,377,181	26,886	SH		DFND	14	0	0	26,886
ORACLE CORP	COM	68389X105	48,120	387	SH		DFND	16	387	0	0
ORACLE CORP	COM	68389X105	32,282	257	SH		DFND	17	0	0	257
OPTIMIZERX CORP	COM NEW	68401U204	1,823	150	SH		DFND	11	0	0	150
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,628	900	SH		DFND	11	0	0	900
OPTION CARE HEALTH INC	COM NEW	68404L201	53,597	1,598	SH		DFND	11	0	0	1,598
OPTION CARE HEALTH INC	COM NEW	68404L201	2,079	62	SH		DFND	17	0	0	62
ORANGE	SPONSORED ADR	684060106	174,478	14,824	SH		DFND	11	0	0	14,824
ORANGE	SPONSORED ADR	684060106	23,540	2,000	SH		DFND	14	0	0	2,000
ORANGE CNTY BANCORP INC	COM	68417L107	1,085,600	23,600	SH		DFND	11	0	0	23,600
ORASURE TECHNOLOGIES INC	COM	68554V108	338	55	SH		DFND	11	0	0	55
ORASURE TECHNOLOGIES INC	COM	68554V108	21,525	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	4,127,706	462,229	SH		DFND	11	0	0	462,229
ORCHID IS CAP INC	COM NEW	68571X301	20,664	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203	1,443	1,401	SH		DFND	11	0	0	1,401
ORGANOVO HLDGS INC	COM NEW	68620A203	138	134	SH		DFND	14	0	0	134
ORGANIGRAM HLDGS INC	COM	68620P705	18,909	8,795	SH		DFND	11	0	0	8,795
ORGANIGRAM HLDGS INC	COM	68620P705	338	157	SH		DFND	14	0	0	157
ORGANOGENESIS HLDGS INC	COM	68621F102	12,314	4,336	SH		DFND	14	0	0	4,336
BARK INC	COM	68622E104	818	660	SH		DFND	11	0	0	660
BARK INC	COM	68622E104	12	10	SH		DFND	14	0	0	10
ORGANON & CO	COMMON STOCK	68622V106	236,285	12,568	SH		DFND	11	0	0	12,568
ORGANON & CO	COMMON STOCK	68622V106	248,001	13,192	SH		DFND	14	0	0	13,192
ORGANON & CO	COMMON STOCK	68622V106	254	14	SH		DFND	16	14	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,591	191	SH		DFND	17	0	0	191
ORION ENERGY SYS INC	COM	686275108	174	200	SH		DFND	11	0	0	200
ORION OFFICE REIT INC	COM	68629Y103	8,472	2,414	SH		DFND	11	0	0	2,414
ORION OFFICE REIT INC	COM	68629Y103	4,795	1,366	SH		DFND	14	0	0	1,366
ORION OFFICE REIT INC	COM	68629Y103	454	129	SH		DFND	17	0	0	129
ORIX CORP	SPONSORED ADR	686330101	6,427	58	SH		DFND	11	0	0	58
ORIX CORP	SPONSORED ADR	686330101	3,747	34	SH		DFND	14	0	0	34
ORLA MNG LTD NEW	COM	68634K106	6,822	1,800	SH		DFND	11	0	0	1,800
ORMAT TECHNOLOGIES INC	COM	686688102	83,323	1,259	SH		DFND	11	0	0	1,259
ORMAT TECHNOLOGIES INC	COM	686688102	34,750	525	SH		DFND	14	0	0	525
ORRSTOWN FINL SVCS INC	COM	687380105	5,889	220	SH		DFND	11	0	0	220
ORTHOPEDIATRICS CORP	COM	68752L100	5,745	197	SH		DFND	11	0	0	197
OSHKOSH CORP	COM	688239201	200,512	1,608	SH		DFND	11	0	0	1,608
OSHKOSH CORP	COM	688239201	189,684	1,521	SH		DFND	14	0	0	1,521
OSHKOSH CORP	COM	688239201	15,589	125	SH		DFND	17	0	0	125
OSISKO GOLD ROYALTIES LTD	COM	68827L101	53,627	3,266	SH		DFND	11	0	0	3,266
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	6,071	2,850	SH		DFND	11	0	0	2,850
OSIRIS ACQUISITION CORP	W EXP 05/01/202	68829A111	8	300	SH		DFND	11	0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	1,483,082	14,940	SH		DFND	11	0	0	14,940
OTIS WORLDWIDE CORP	COM	68902V107	1,404,179	14,145	SH		DFND	12	14,145	0	0
OTIS WORLDWIDE CORP	COM	68902V107	514,094	5,179	SH		DFND	14	0	0	5,179
OTIS WORLDWIDE CORP	COM	68902V107	9,091	93	SH		DFND	16	93	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,175	395	SH		DFND	17	0	0	395
OTTER TAIL CORP	COM	689648103	310,590	3,595	SH		DFND	11	0	0	3,595
OTTER TAIL CORP	COM	689648103	229,651	2,658	SH		DFND	14	0	0	2,658
OTTER TAIL CORP	COM	689648103	2,074	24	SH		DFND	17	0	0	24
OUSTER INC	COM NEW	68989M202	6,368	802	SH		DFND	11	0	0	802
OUSTER INC	COM NEW	68989M202	111	14	SH		DFND	14	0	0	14
OUTFRONT MEDIA INC	COM	69007J106	69,206	4,122	SH		DFND	11	0	0	4,122
OUTFRONT MEDIA INC	COM	69007J106	17	1	SH		DFND	14	0	0	1
OUTLOOK THERAPEUTICS INC	COM	69012T305	609	51	SH		DFND	11	0	0	51
OUTLOOK THERAPEUTICS INC	COM	69012T305	24	2	SH		DFND	14	0	0	2
OUTSET MED INC	COM	690145107	346	156	SH		DFND	11	0	0	156
OUTSET MED INC	COM	690145107	983	443	SH		DFND	14	0	0	443
BEYOND INC	COM	690370101	146,369	4,076	SH		DFND	11	0	0	4,076
BEYOND INC	COM	690370101	149,278	4,157	SH		DFND	14	0	0	4,157
OVID THERAPEUTICS INC	COM	690469101	933	306	SH		DFND	11	0	0	306
OVID THERAPEUTICS INC	COM	690469101	427	140	SH		DFND	14	0	0	140
OVINTIV INC	COM	69047Q102	623,085	12,005	SH		DFND	11	0	0	12,005
OVINTIV INC	COM	69047Q102	40,326	777	SH		DFND	14	0	0	777
OVINTIV INC	COM	69047Q102	1,194	23	SH		DFND	17	0	0	23
OWENS & MINOR INC NEW	COM	690732102	1,219	44	SH		DFND	11	0	0	44
OWENS CORNING NEW	COM	690742101	97,979	587	SH		DFND	11	0	0	587
OWENS CORNING NEW	COM	690742101	81,899	491	SH		DFND	14	0	0	491
OWENS CORNING NEW	COM	690742101	23,352	140	SH		DFND	17	0	0	140
OWLET INC	CL A NEW	69120X206	4,310	1,000	SH		DFND	11	0	0	1,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,610,276	104,699	SH		DFND	11	0	0	104,699
BLUE OWL CAPITAL CORPORATION	COM	69121K104	103,046	6,700	SH		DFND	14	0	0	6,700
BLUE OWL CAPITAL CORPORATION	COM	69121K104	117,780	7,663	SH		DFND	16	7,663	0	0
OXFORD INDS INC	COM	691497309	30,910	275	SH		DFND	11	0	0	275
OXFORD INDS INC	COM	691497309	112	1	SH		DFND	17	0	0	1
OXFORD LANE CAP CORP	COM	691543102	2,835,935	558,255	SH		DFND	11	0	0	558,255
OXFORD LANE CAP CORP	COM	691543102	317,290	62,459	SH		DFND	14	0	0	62,459
PBF ENERGY INC	CL A	69318G106	768,884	13,356	SH		DFND	11	0	0	13,356
PBF ENERGY INC	CL A	69318G106	92,489	1,607	SH		DFND	14	0	0	1,607
PC CONNECTION INC	COM	69318J100	1,978	30	SH		DFND	11	0	0	30
PDF SOLUTIONS INC	COM	693282105	5,455	162	SH		DFND	11	0	0	162
PG&E CORP	COM	69331C108	1,011,876	60,374	SH		DFND	11	0	0	60,374
PG&E CORP	COM	69331C108	117,404	7,005	SH		DFND	14	0	0	7,005
PJT PARTNERS INC	COM CL A	69343T107	4,583	49	SH		DFND	11	0	0	49
PJT PARTNERS INC	COM CL A	69343T107	471	5	SH		DFND	14	0	0	5
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,967,684	180,436	SH		DFND	11	0	0	180,436
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,105,129	22,236	SH		DFND	14	0	0	22,236
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,841,236	37,047	SH		DFND	17	0	0	37,047
PGIM ETF TR	ACTV HY BD ETF	69344A206	669,022	19,099	SH		DFND	11	0	0	19,099
PGIM ETF TR	ACTV HY BD ETF	69344A206	0	0	SH		DFND	14	0	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	180,960	4,350	SH		DFND	11	0	0	4,350
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,975,063	152,045	SH		DFND	11	0	0	152,045
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,264,278	356,545	SH		DFND	11	0	0	356,545
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	468,423	22,085	SH		DFND	11	0	0	22,085
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	86,219	4,065	SH		DFND	14	0	0	4,065
PNC FINL SVCS GROUP INC	COM	693475105	2,720,563	16,835	SH		DFND	11	0	0	16,835
PNC FINL SVCS GROUP INC	COM	693475105	2,909,678	18,005	SH		DFND	14	0	0	18,005
PNC FINL SVCS GROUP INC	COM	693475105	405,666	2,575	SH		DFND	16	2,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,548	127	SH		DFND	17	0	0	127
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,961	25	SH		DFND	11	0	0	25
PNM RES INC	COM	69349H107	8,808	234	SH		DFND	14	0	0	234
PPG INDS INC	COM	693506107	1,212,781	8,370	SH		DFND	11	0	0	8,370
PPG INDS INC	COM	693506107	122,296	844	SH		DFND	14	0	0	844
PPG INDS INC	COM	693506107	28,205	195	SH		DFND	17	0	0	195
PPL CORP	COM	69351T106	1,121,327	40,731	SH		DFND	11	0	0	40,731
PPL CORP	COM	69351T106	565,438	20,539	SH		DFND	14	0	0	20,539
PPL CORP	COM	69351T106	17,312	630	SH		DFND	16	630	0	0
PPL CORP	COM	69351T106	26,775	973	SH		DFND	17	0	0	973
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	114,529	7,447	SH		DFND	11	0	0	7,447
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,332,194	177,084	SH		DFND	11	0	0	177,084
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	86,766	6,588	SH		DFND	14	0	0	6,588
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	35,441	2,687	SH		DFND	16	2,687	0	0
PVH CORPORATION	COM	693656100	122,685	873	SH		DFND	11	0	0	873
PVH CORPORATION	COM	693656100	10,405	74	SH		DFND	14	0	0	74
PSQ HOLDINGS INC	CL A	693691107	6,187	1,150	SH		DFND	11	0	0	1,150
PSQ HOLDINGS INC	CL A	693691107	2,012	374	SH		DFND	14	0	0	374
PTC INC	COM	69370C100	136,226	721	SH		DFND	11	0	0	721
PTC INC	COM	69370C100	30,041	159	SH		DFND	14	0	0	159
PACCAR INC	COM	693718108	4,899,818	39,550	SH		DFND	11	0	0	39,550
PACCAR INC	COM	693718108	862,983	6,966	SH		DFND	14	0	0	6,966
PACCAR INC	COM	693718108	1,019,859	8,387	SH		DFND	16	8,387	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,956,997	313,432	SH		DFND	11	0	0	313,432
PACER FDS TR	TRENDP US LAR CP	69374H105	188,127	3,942	SH		DFND	14	0	0	3,942
PACER FDS TR	TRENDP US LAR CP	69374H105	36,665	775	SH		DFND	16	775	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,903,949	163,862	SH		DFND	11	0	0	163,862
PACER FDS TR	TRENDP US MID CP	69374H204	137,274	3,810	SH		DFND	14	0	0	3,810
PACER FDS TR	TRENDP US MID CP	69374H204	12,386	350	SH		DFND	16	350	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	21,113,878	307,424	SH		DFND	11	0	0	307,424
PACER FDS TR	TRENDPILOT 100	69374H303	74,999	1,092	SH		DFND	14	0	0	1,092
PACER FDS TR	TRENDPILOT 100	69374H303	94,269	1,377	SH		DFND	16	1,377	0	0
PACER FDS TR	US SM CAP CASH	69374H352	91,195	3,789	SH		DFND	11	0	0	3,789
PACER FDS TR	US LRG CP CASH	69374H360	499,614	19,216	SH		DFND	11	0	0	19,216
PACER FDS TR	US LRG CP CASH	69374H360	282,152	10,852	SH		DFND	14	0	0	10,852
PACER FDS TR	US LRG CP CASH	69374H360	154,354	5,992	SH		DFND	16	5,992	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	1,310,907	30,317	SH		DFND	11	0	0	30,317
PACER FDS TR	DATA & DIGI REVO	69374H386	40,343	933	SH		DFND	14	0	0	933
PACER FDS TR	DATA & DIGI REVO	69374H386	26,194	612	SH		DFND	16	612	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	874,487	17,662	SH		DFND	11	0	0	17,662
PACER FDS TR	US EXPORT LEAD	69374H402	489	10	SH		DFND	16	10	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	9,108,843	191,523	SH		DFND	11	0	0	191,523
PACER FDS TR	PAC ASSET FLTG	69374H428	674	14	SH		DFND	14	0	0	14
PACER FDS TR	PAC ASSET FLTG	69374H428	10,703	225	SH		DFND	16	225	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	344,931	9,635	SH		DFND	11	0	0	9,635
PACER FDS TR	METAURUS CAP 400	69374H436	492,724	13,763	SH		DFND	14	0	0	13,763
PACER FDS TR	METAURUS CAP 400	69374H436	128,088	3,600	SH		DFND	16	3,600	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451	136,533	5,054	SH		DFND	11	0	0	5,054
PACER FDS TR	SWAN SOS FLEX JU	69374H469	60,581	2,268	SH		DFND	11	0	0	2,268
PACER FDS TR	SWAN SOS FLEX AP	69374H477	23,134	860	SH		DFND	11	0	0	860
PACER FDS TR	SWAN SOS FLEX AP	69374H477	346,932	12,958	SH		DFND	16	12,958	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	54,619	2,090	SH		DFND	11	0	0	2,090
PACER FDS TR	SWAN SOS MODRTE	69374H493	722,789	27,560	SH		DFND	11	0	0	27,560
PACER FDS TR	SWAN SOS MODERAT	69374H519	58,412	2,292	SH		DFND	11	0	0	2,292
PACER FDS TR	SWAN SOS CONS JU	69374H535	4,909	200	SH		DFND	14	0	0	200
PACER FDS TR	SWAN SOS CONS AP	69374H543	42,320	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS MOD JAN	69374H550	2,058	76	SH		DFND	11	0	0	76
PACER FDS TR	SWAN SOS FD OF	69374H568	2,819,704	104,395	SH		DFND	11	0	0	104,395
PACER FDS TR	SWAN SOS FD OF	69374H568	94,290	3,500	SH		DFND	16	3,500	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584	224,491	8,749	SH		DFND	11	0	0	8,749
PACER FDS TR	AMERCN ENRGY IND	69374H634	6,617	209	SH		DFND	11	0	0	209
PACER FDS TR	TRENDPILOT US BD	69374H642	5,431,600	266,320	SH		DFND	11	0	0	266,320
PACER FDS TR	TRENDPILOT US BD	69374H642	227,955	11,177	SH		DFND	14	0	0	11,177
PACER FDS TR	TRENDPILOT US BD	69374H642	23,361	1,152	SH		DFND	16	1,152	0	0
PACER FDS TR	CASH COWS ETF	69374H659	172,791	4,398	SH		DFND	11	0	0	4,398
PACER FDS TR	CASH COWS ETF	69374H659	1,695	43	SH		DFND	14	0	0	43
PACER FDS TR	US CHS CWS GWT	69374H667	14,783	348	SH		DFND	11	0	0	348
PACER FDS TR	TRENDPILOT FD	69374H675	90,982	2,881	SH		DFND	11	0	0	2,881
PACER FDS TR	TRENDPILOT INTL	69374H683	160,292	5,514	SH		DFND	11	0	0	5,514
PACER FDS TR	CFRA STVAL EQL	69374H691	265,368	6,716	SH		DFND	11	0	0	6,716
PACER FDS TR	CFRA STVAL EQL	69374H691	144,563	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,809,492	138,602	SH		DFND	11	0	0	138,602
PACER FDS TR	GLOBL CASH ETF	69374H709	188,286	5,426	SH		DFND	14	0	0	5,426
PACER FDS TR	GLOBL CASH ETF	69374H709	4,837,778	139,257	SH		DFND	16	139,257	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	495,270	14,134	SH		DFND	11	0	0	14,134
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,377	182	SH		DFND	14	0	0	182
PACER FDS TR	LUNT LRG CP ALTR	69374H717	43,798	1,260	SH		DFND	16	1,260	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	103,759	2,269	SH		DFND	11	0	0	2,269
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,058	45	SH		DFND	14	0	0	45
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,239,476	49,696	SH		DFND	16	49,696	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,431,433	49,963	SH		DFND	11	0	0	49,963
PACER FDS TR	DATA AND INFRAST	69374H741	382,121	13,338	SH		DFND	14	0	0	13,338
PACER FDS TR	DATA AND INFRAST	69374H741	27,458	981	SH		DFND	16	981	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	372	13	SH		DFND	17	0	0	13
PACER FDS TR	INDUSTRIAL RELET	69374H766	69,019	1,736	SH		DFND	11	0	0	1,736
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,038,773	76,447	SH		DFND	14	0	0	76,447
PACER FDS TR	INDUSTRIAL RELET	69374H766	14,949	387	SH		DFND	16	387	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	308,095	11,521	SH		DFND	11	0	0	11,521
PACER FDS TR	TRENDPILOT EUR	69374H808	4,808	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	97,663	2,094	SH		DFND	11	0	0	2,094
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,259	27	SH		DFND	14	0	0	27
PACER FDS TR	LUNT LRGCP MULTI	69374H816	110,840	2,395	SH		DFND	16	2,395	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	4,546	154	SH		DFND	11	0	0	154
PACER FDS TR	PACER US SMALL	69374H857	19,312,573	392,851	SH		DFND	11	0	0	392,851
PACER FDS TR	PACER US SMALL	69374H857	18,119,433	368,581	SH		DFND	14	0	0	368,581
PACER FDS TR	PACER US SMALL	69374H857	11,196,077	233,885	SH		DFND	16	233,885	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,063	103	SH		DFND	17	0	0	103
PACER FDS TR	EMRG MKT CASH	69374H865	949,016	47,250	SH		DFND	11	0	0	47,250
PACER FDS TR	DEVELOPED MRKT	69374H873	1,335,164	41,789	SH		DFND	11	0	0	41,789
PACER FDS TR	DEVELOPED MRKT	69374H873	2,176,063	68,108	SH		DFND	14	0	0	68,108
PACER FDS TR	DEVELOPED MRKT	69374H873	3,351,130	105,731	SH		DFND	16	105,731	0	0
PACER FDS TR	US CASH COWS 100	69374H881	87,131,568	1,499,425	SH		DFND	11	0	0	1,499,425
PACER FDS TR	US CASH COWS 100	69374H881	80,690,967	1,388,590	SH		DFND	12	1,388,590	0	0
PACER FDS TR	US CASH COWS 100	69374H881	41,563,106	715,249	SH		DFND	14	0	0	715,249
PACER FDS TR	US CASH COWS 100	69374H881	15,199,169	263,280	SH		DFND	16	263,280	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,238,152	210,603	SH		DFND	17	0	0	210,603
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	76,556	20,415	SH		DFND	11	0	0	20,415
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,400	640	SH		DFND	14	0	0	640
PACIFIC PREMIER BANCORP	COM	69478X105	246,303	10,263	SH		DFND	11	0	0	10,263
PACIFIC PREMIER BANCORP	COM	69478X105	23,143	964	SH		DFND	14	0	0	964
PACIRA BIOSCIENCES INC	COM	695127100	19,373	663	SH		DFND	11	0	0	663
PACIRA BIOSCIENCES INC	COM	695127100	40,820	1,397	SH		DFND	14	0	0	1,397
PACKAGING CORP AMER	COM	695156109	846,208	4,459	SH		DFND	11	0	0	4,459
PACKAGING CORP AMER	COM	695156109	190,120	1,002	SH		DFND	12	1,002	0	0
PACKAGING CORP AMER	COM	695156109	95,080	501	SH		DFND	14	0	0	501
PACKAGING CORP AMER	COM	695156109	13,340	70	SH		DFND	17	0	0	70
PACTIV EVERGREEN INC	COM	69526K105	5,298	370	SH		DFND	11	0	0	370
PAGERDUTY INC	COM	69553P100	28,917	1,275	SH		DFND	11	0	0	1,275
PAGERDUTY INC	COM	69553P100	294,001	12,963	SH		DFND	14	0	0	12,963
PALATIN TECHNOLOGIES INC	COM NEW	696077502	2	1	SH		DFND	11	0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,950,502	519,361	SH		DFND	11	0	0	519,361
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,836,126	79,797	SH		DFND	14	0	0	79,797
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103,512	4,556	SH		DFND	16	4,556	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,579	4,458	SH		DFND	17	0	0	4,458
PALO ALTO NETWORKS INC	COM	697435105	6,975,372	24,550	SH		DFND	11	0	0	24,550
PALO ALTO NETWORKS INC	COM	697435105	2,385,271	8,395	SH		DFND	14	0	0	8,395
PALO ALTO NETWORKS INC	COM	697435105	184,818	676	SH		DFND	16	676	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,561	97	SH		DFND	17	0	0	97
PALOMAR HLDGS INC	COM	69753M105	43,927	524	SH		DFND	11	0	0	524
PALOMAR HLDGS INC	COM	69753M105	1,006	12	SH		DFND	14	0	0	12
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	235,156	5,451	SH		DFND	11	0	0	5,451
PAN AMERN SILVER CORP	COM	697900108	131,377	8,712	SH		DFND	11	0	0	8,712
PAN AMERN SILVER CORP	COM	697900108	299,489	19,860	SH		DFND	14	0	0	19,860
PAN AMERN SILVER CORP	COM	697900108	4,521	300	SH		DFND	17	0	0	300
PAPA JOHNS INTL INC	COM	698813102	20,836	313	SH		DFND	11	0	0	313
PAR TECHNOLOGY CORP	COM	698884103	7,620	168	SH		DFND	11	0	0	168
PAR TECHNOLOGY CORP	COM	698884103	4,309	95	SH		DFND	14	0	0	95
PARAMOUNT GOLD NEV CORP	COM	69924M109	4,056	10,000	SH		DFND	14	0	0	10,000
PARK AEROSPACE CORP	COM	70014A104	249	15	SH		DFND	11	0	0	15
PARK HOTELS & RESORTS INC	COM	700517105	32,259	1,844	SH		DFND	11	0	0	1,844
PARK HOTELS & RESORTS INC	COM	700517105	28,859	1,650	SH		DFND	14	0	0	1,650
PARK HOTELS & RESORTS INC	COM	700517105	16,126	922	SH		DFND	17	0	0	922
PARKER-HANNIFIN CORP	COM	701094104	14,300,690	25,730	SH		DFND	11	0	0	25,730
PARKER-HANNIFIN CORP	COM	701094104	392,640	706	SH		DFND	12	706	0	0
PARKER-HANNIFIN CORP	COM	701094104	294,036	529	SH		DFND	14	0	0	529
PARKER-HANNIFIN CORP	COM	701094104	1,095	2	SH		DFND	16	2	0	0
PARKER-HANNIFIN CORP	COM	701094104	165,787	298	SH		DFND	17	0	0	298
PARSONS CORP DEL	COM	70202L102	1,213,144	14,625	SH		DFND	11	0	0	14,625
PARSONS CORP DEL	COM	70202L102	32,433	391	SH		DFND	14	0	0	391
PASSAGE BIO INC	COM	702712100	293	217	SH		DFND	11	0	0	217
PATRICK INDS INC	COM	703343103	494,682	4,141	SH		DFND	11	0	0	4,141
PATRICK INDS INC	COM	703343103	3,106	26	SH		DFND	14	0	0	26
PATTERSON COS INC	COM	703395103	53,033	1,918	SH		DFND	11	0	0	1,918
PATTERSON COS INC	COM	703395103	16,590	600	SH		DFND	14	0	0	600
PATTERSON-UTI ENERGY INC	COM	703481101	38,756	3,246	SH		DFND	11	0	0	3,246
PATTERSON-UTI ENERGY INC	COM	703481101	287	24	SH		DFND	14	0	0	24
PAVMED INC	COM NEW	70387R403	26	12	SH		DFND	11	0	0	12
PAVMED INC	COM NEW	70387R403	90	42	SH		DFND	14	0	0	42
PAYCHEX INC	COM	704326107	1,490,381	12,137	SH		DFND	11	0	0	12,137
PAYCHEX INC	COM	704326107	1,134,604	9,239	SH		DFND	14	0	0	9,239
PAYCHEX INC	COM	704326107	51,640	423	SH		DFND	16	423	0	0
PAYCHEX INC	COM	704326107	56,734	462	SH		DFND	17	0	0	462
PAYCOM SOFTWARE INC	COM	70432V102	524,017	2,633	SH		DFND	11	0	0	2,633
PAYCOM SOFTWARE INC	COM	70432V102	130,535	656	SH		DFND	14	0	0	656
PAYCOR HCM INC	COM	70435P102	11,664	600	SH		DFND	11	0	0	600
PAYLOCITY HLDG CORP	COM	70438V106	41,934	244	SH		DFND	11	0	0	244
PAYLOCITY HLDG CORP	COM	70438V106	2,406	14	SH		DFND	14	0	0	14
PAYPAL HLDGS INC	COM	70450Y103	3,082,439	46,013	SH		DFND	11	0	0	46,013
PAYPAL HLDGS INC	COM	70450Y103	861,223	12,856	SH		DFND	12	12,856	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,385,165	20,677	SH		DFND	14	0	0	20,677
PAYPAL HLDGS INC	COM	70450Y103	5,302	82	SH		DFND	16	82	0	0
PAYPAL HLDGS INC	COM	70450Y103	209,009	3,120	SH		DFND	17	0	0	3,120
PEABODY ENERGY CORP	COM	704551100	63,925	2,635	SH		DFND	11	0	0	2,635
PEABODY ENERGY CORP	COM	704551100	5,533	228	SH		DFND	14	0	0	228
PEABODY ENERGY CORP	COM	704551100	1,019	42	SH		DFND	17	0	0	42
PDS BIOTECHNOLOGY CORP	COM	70465T107	990	250	SH		DFND	14	0	0	250
PEAPACK-GLADSTONE FINL CORP	COM	704699107	41,523	1,707	SH		DFND	11	0	0	1,707
PEBBLEBROOK HOTEL TR	COM	70509V100	909	59	SH		DFND	11	0	0	59
PEBBLEBROOK HOTEL TR	COM	70509V100	15,410	1,000	SH		DFND	14	0	0	1,000
PEGASYSTEMS INC	COM	705573103	38,913	602	SH		DFND	11	0	0	602
PELOTON INTERACTIVE INC	CL A COM	70614W100	37,648	8,786	SH		DFND	11	0	0	8,786
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,521	1,055	SH		DFND	14	0	0	1,055
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,906	1,145	SH		DFND	17	0	0	1,145
PEMBINA PIPELINE CORP	COM	706327103	93,104	2,635	SH		DFND	11	0	0	2,635
PEMBINA PIPELINE CORP	COM	706327103	196,006	5,546	SH		DFND	14	0	0	5,546
PEMBINA PIPELINE CORP	COM	706327103	5,544	157	SH		DFND	17	0	0	157
PENN ENTERTAINMENT INC	COM	707569109	168,679	9,263	SH		DFND	11	0	0	9,263
PENN ENTERTAINMENT INC	COM	707569109	77,520	4,257	SH		DFND	14	0	0	4,257
PENN ENTERTAINMENT INC	COM	707569109	40,814	2,319	SH		DFND	16	2,319	0	0
PENNANT GROUP INC	COM	70805E109	1,060	54	SH		DFND	11	0	0	54
PENNANTPARK INVT CORP	COM	708062104	76,575	11,130	SH		DFND	11	0	0	11,130
PENNANTPARK FLOATING RATE CA	COM	70806A106	376,281	33,065	SH		DFND	11	0	0	33,065
PENNANTPARK FLOATING RATE CA	COM	70806A106	111,438	9,792	SH		DFND	14	0	0	9,792
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,591	228	SH		DFND	17	0	0	228
PENNS WOODS BANCORP INC	COM	708430103	41,124	2,119	SH		DFND	11	0	0	2,119
PENNYMAC MTG INVT TR	COM	70931T103	496,632	33,831	SH		DFND	11	0	0	33,831
PENNYMAC MTG INVT TR	COM	70931T103	213,214	14,524	SH		DFND	14	0	0	14,524
PENNYMAC FINL SVCS INC NEW	COM	70932M107	113,863	1,250	SH		DFND	11	0	0	1,250
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	122,950	759	SH		DFND	11	0	0	759
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,719	60	SH		DFND	14	0	0	60
PENUMBRA INC	COM	70975L107	10,043	45	SH		DFND	11	0	0	45
PEOPLES BANCORP INC	COM	709789101	1,540	52	SH		DFND	11	0	0	52
PEPSICO INC	COM	713448108	20,419,418	116,676	SH		DFND	11	0	0	116,676
PEPSICO INC	COM	713448108	423,524	2,420	SH		DFND	12	2,420	0	0
PEPSICO INC	COM	713448108	7,535,723	43,059	SH		DFND	14	0	0	43,059
PEPSICO INC	COM	713448108	297,277	1,734	SH		DFND	16	1,734	0	0
PEPSICO INC	COM	713448108	854,581	4,883	SH		DFND	17	0	0	4,883
PERDOCEO ED CORP	COM	71363P106	22,810	1,299	SH		DFND	11	0	0	1,299
PERDOCEO ED CORP	COM	71363P106	702	40	SH		DFND	14	0	0	40
PERDOCEO ED CORP	COM	71363P106	351	20	SH		DFND	17	0	0	20
PERFICIENT INC	COM	71375U101	5,235	93	SH		DFND	11	0	0	93
PERFICIENT INC	COM	71375U101	2,815	50	SH		DFND	14	0	0	50
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,305	473	SH		DFND	11	0	0	473
PERFORMANCE FOOD GROUP CO	COM	71377A103	63,668	853	SH		DFND	14	0	0	853
REVVITY INC	COM	714046109	567,198	5,402	SH		DFND	11	0	0	5,402
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	23,293	1,925	SH		DFND	11	0	0	1,925
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,783	230	SH		DFND	14	0	0	230
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	196,975	11,154	SH		DFND	11	0	0	11,154
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	607,355	34,392	SH		DFND	14	0	0	34,392
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,448	82	SH		DFND	17	0	0	82
PERMROCK ROYALTY TRUST	TR UNIT	714254109	12,540	3,000	SH		DFND	14	0	0	3,000
PERMIANVILLE RTY TR	TR UNIT	71425H100	33,782	24,840	SH		DFND	11	0	0	24,840
PERPETUA RESOURCES CORP	COM	714266103	5,233	1,258	SH		DFND	11	0	0	1,258
PERSONALIS INC	COM	71535D106	2,235	1,500	SH		DFND	11	0	0	1,500
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,298	238	SH		DFND	11	0	0	238
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,851	173	SH		DFND	17	0	0	173
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,902	2,150	SH		DFND	11	0	0	2,150
PETCO HEALTH & WELLNESS CO I	COM	71601V105	34	15	SH		DFND	14	0	0	15
PETMED EXPRESS INC	COM	716382106	12,311	2,570	SH		DFND	11	0	0	2,570
PETMED EXPRESS INC	COM	716382106	1,523	318	SH		DFND	14	0	0	318
PETIQ INC	COM CL A	71639T106	5,210	285	SH		DFND	11	0	0	285
PETIQ INC	COM CL A	71639T106	2,925	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,972	2,280	SH		DFND	11	0	0	2,280
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,900	1,000	SH		DFND	12	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,980	200	SH		DFND	14	0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	662,593	43,563	SH		DFND	11	0	0	43,563
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	54,913	3,610	SH		DFND	14	0	0	3,610
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	21	14	SH		DFND	11	0	0	14
PFIZER INC	COM	717081103	13,982,874	503,887	SH		DFND	11	0	0	503,887
PFIZER INC	COM	717081103	922,709	33,251	SH		DFND	12	33,251	0	0
PFIZER INC	COM	717081103	3,239,977	116,756	SH		DFND	14	0	0	116,756
PFIZER INC	COM	717081103	202,500	7,350	SH		DFND	16	7,350	0	0
PFIZER INC	COM	717081103	166,277	5,992	SH		DFND	17	0	0	5,992
PHARMACYTE BIOTECH INC	COM NEW	71715X203	3,662	1,545	SH		DFND	11	0	0	1,545
PHENIXFIN CORP	COM	71742W103	100,548	2,280	SH		DFND	11	0	0	2,280
PHILIP MORRIS INTL INC	COM	718172109	6,352,078	69,331	SH		DFND	11	0	0	69,331
PHILIP MORRIS INTL INC	COM	718172109	401,662	4,384	SH		DFND	12	4,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,544,009	27,767	SH		DFND	14	0	0	27,767
PHILIP MORRIS INTL INC	COM	718172109	254,433	2,771	SH		DFND	16	2,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	483,095	5,273	SH		DFND	17	0	0	5,273
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,646,541	129,538	SH		DFND	11	0	0	129,538
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,509,896	69,972	SH		DFND	14	0	0	69,972
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	35,870	1,000	SH		DFND	17	0	0	1,000
PHILLIPS 66	COM	718546104	6,128,002	37,517	SH		DFND	11	0	0	37,517
PHILLIPS 66	COM	718546104	1,384,301	8,475	SH		DFND	14	0	0	8,475
PHILLIPS 66	COM	718546104	86,440	510	SH		DFND	16	510	0	0
PHILLIPS 66	COM	718546104	20,908	128	SH		DFND	17	0	0	128
PHINIA INC	COMMON STOCK	71880K101	57,811	1,504	SH		DFND	11	0	0	1,504
PHINIA INC	COMMON STOCK	71880K101	14,201	370	SH		DFND	14	0	0	370
PHOTRONICS INC	COM	719405102	123,532	4,362	SH		DFND	11	0	0	4,362
PHREESIA INC	COM	71944F106	1,914	80	SH		DFND	14	0	0	80
PHUNWARE INC	COM NEW	71948P209	54	6	SH		DFND	14	0	0	6
PIEDMONT LITHIUM INC	COM	72016P105	24,109	1,810	SH		DFND	11	0	0	1,810
PIEDMONT LITHIUM INC	COM	72016P105	5,581	419	SH		DFND	14	0	0	419
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	163,389	23,242	SH		DFND	11	0	0	23,242
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,336	656	SH		DFND	16	656	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	492	70	SH		DFND	17	0	0	70
PIERIS PHARMACEUTICALS INC	COM	720795103	95	516	SH		DFND	14	0	0	516
PILGRIMS PRIDE CORP	COM	72147K108	93,591	2,727	SH		DFND	11	0	0	2,727
PILGRIMS PRIDE CORP	COM	72147K108	652	19	SH		DFND	14	0	0	19
PIMCO CALIF MUN INCOME FD II	COM	72200M108	526,628	91,270	SH		DFND	11	0	0	91,270
PIMCO CALIF MUN INCOME FD	COM	72200N106	217,386	23,225	SH		DFND	11	0	0	23,225
PIMCO MUN INCOME FD	COM	72200R107	180,135	19,307	SH		DFND	11	0	0	19,307
PIMCO MUN INCOME FD	COM	72200R107	41,754	4,475	SH		DFND	14	0	0	4,475
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	6,948	900	SH		DFND	11	0	0	900
PIMCO CORPORATE & INCM STRG	COM	72200U100	689,976	49,390	SH		DFND	11	0	0	49,390
PIMCO CORPORATE & INCM STRG	COM	72200U100	272,274	19,490	SH		DFND	14	0	0	19,490
PIMCO MUN INCOME FD II	COM	72200W106	1,333,469	156,879	SH		DFND	11	0	0	156,879
PIMCO MUN INCOME FD II	COM	72200W106	49,236	5,793	SH		DFND	14	0	0	5,793
PIMCO STRATEGIC INCOME FD	COM	72200X104	22,259	3,655	SH		DFND	11	0	0	3,655
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	72,519	9,480	SH		DFND	11	0	0	9,480
PIMCO HIGH INCOME FD	COM SHS	722014107	419,998	85,020	SH		DFND	11	0	0	85,020
PIMCO HIGH INCOME FD	COM SHS	722014107	232,723	47,110	SH		DFND	14	0	0	47,110
PIMCO MUN INCOME FD III	COM	72201A103	867,059	116,072	SH		DFND	11	0	0	116,072
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,770,272	253,549	SH		DFND	11	0	0	253,549
PIMCO CORPORATE & INCOME OPP	COM	72201B101	79,227	5,328	SH		DFND	14	0	0	5,328
PIMCO CALIF MUN INCOME FD II	COM	72201C109	62,344	8,214	SH		DFND	11	0	0	8,214
PIMCO INCOME STRATEGY FD	COM	72201H108	186,702	22,017	SH		DFND	11	0	0	22,017
PIMCO INCOME STRATEGY FD	COM	72201H108	758,451	89,440	SH		DFND	14	0	0	89,440
PIMCO INCOME STRATEGY FD II	COM	72201J104	277,266	37,167	SH		DFND	11	0	0	37,167
PIMCO INCOME STRATEGY FD II	COM	72201J104	12,974	1,739	SH		DFND	14	0	0	1,739
PIMCO ETF TR	1-5 US TIP IDX	72201R205	213,872	4,153	SH		DFND	11	0	0	4,153
PIMCO ETF TR	1-5 US TIP IDX	72201R205	86,935	1,688	SH		DFND	14	0	0	1,688
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,899	160	SH		DFND	11	0	0	160
PIMCO ETF TR	BROAD US TIPS	72201R403	136,261	2,555	SH		DFND	11	0	0	2,555
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	754,377	7,458	SH		DFND	11	0	0	7,458
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,410	210	SH		DFND	17	0	0	210
PIMCO ETF TR	MUNI INCOME OPP	72201R635	226,164	4,956	SH		DFND	11	0	0	4,956
PIMCO ETF TR	MUNI INCOME OPP	72201R635	16,290	357	SH		DFND	14	0	0	357
PIMCO ETF TR	ENHANCD SHORT	72201R643	371,327	3,766	SH		DFND	11	0	0	3,766
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,737,942	28,863	SH		DFND	11	0	0	28,863
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	61,990	653	SH		DFND	14	0	0	653
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	918	10	SH		DFND	16	10	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,312,005	36,055	SH		DFND	11	0	0	36,055
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,976,772	533,167	SH		DFND	12	533,167	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,030,899	22,109	SH		DFND	14	0	0	22,109
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,173	35	SH		DFND	16	35	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,214,513	24,107	SH		DFND	17	0	0	24,107
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,340,837	25,041	SH		DFND	11	0	0	25,041
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	99,182	1,061	SH		DFND	14	0	0	1,061
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	47,602	509	SH		DFND	17	0	0	509
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,231,343	12,820	SH		DFND	11	0	0	12,820
PIMCO ETF TR	INV GRD CRP BD	72201R817	143,018	1,489	SH		DFND	14	0	0	1,489
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,434,227	163,460	SH		DFND	11	0	0	163,460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,408,125	93,576	SH		DFND	14	0	0	93,576
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,851,142	18,412	SH		DFND	17	0	0	18,412
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,031,102	38,710	SH		DFND	11	0	0	38,710
PIMCO ETF TR	INTER MUN BD ACT	72201R866	79,861	1,522	SH		DFND	14	0	0	1,522
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,189,670	23,841	SH		DFND	11	0	0	23,841
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	14,271	286	SH		DFND	14	0	0	286
PIMCO ETF TR	25YR+ ZERO U S	72201R882	87,413	1,103	SH		DFND	11	0	0	1,103
PIMCO ETF TR	25YR+ ZERO U S	72201R882	182,434	2,302	SH		DFND	14	0	0	2,302
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,075,597	470,482	SH		DFND	11	0	0	470,482
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	252,718	13,101	SH		DFND	14	0	0	13,101
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,290	1,000	SH		DFND	17	0	0	1,000
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	49,217	2,517	SH		DFND	11	0	0	2,517
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	410,364	26,088	SH		DFND	11	0	0	26,088
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,484,158	72,982	SH		DFND	11	0	0	72,982
PDD HOLDINGS INC	SPONSORED ADS	722304102	44,756	385	SH		DFND	14	0	0	385
PDD HOLDINGS INC	SPONSORED ADS	722304102	116,939	989	SH		DFND	16	989	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	215,100	2,505	SH		DFND	11	0	0	2,505
PINNACLE FINL PARTNERS INC	COM	72346Q104	84,334	982	SH		DFND	17	0	0	982
PINNACLE WEST CAP CORP	COM	723484101	394,157	5,274	SH		DFND	11	0	0	5,274
PINNACLE WEST CAP CORP	COM	723484101	501,084	6,705	SH		DFND	14	0	0	6,705
PINNACLE WEST CAP CORP	COM	723484101	137,640	1,859	SH		DFND	16	1,859	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,868	25	SH		DFND	17	0	0	25
PINTEREST INC	CL A	72352L106	490,962	14,161	SH		DFND	11	0	0	14,161
PINTEREST INC	CL A	72352L106	453,726	13,087	SH		DFND	14	0	0	13,087
PIONEER DIVERSIFIED HIGH INC	COM	723653101	4,940	416	SH		DFND	11	0	0	416
PIONEER HIGH INCOME FUND INC	COM	72369H106	410,990	53,654	SH		DFND	11	0	0	53,654
PIONEER FLOATING RATE FUND I	COM	72369J102	484,426	50,044	SH		DFND	11	0	0	50,044
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,287,578	157,985	SH		DFND	11	0	0	157,985
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	313,844	35,503	SH		DFND	11	0	0	35,503
PIONEER NAT RES CO	COM	723787107	2,983,531	11,366	SH		DFND	11	0	0	11,366
PIONEER NAT RES CO	COM	723787107	70,952	270	SH		DFND	12	270	0	0
PIONEER NAT RES CO	COM	723787107	1,301,058	4,956	SH		DFND	14	0	0	4,956
PIONEER NAT RES CO	COM	723787107	27,753	103	SH		DFND	16	103	0	0
PIONEER NAT RES CO	COM	723787107	60,900	232	SH		DFND	17	0	0	232
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	11,837	2,073	SH		DFND	11	0	0	2,073
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	291	51	SH		DFND	14	0	0	51
PIPER SANDLER COMPANIES	COM	724078100	33,463	169	SH		DFND	11	0	0	169
PIPER SANDLER COMPANIES	COM	724078100	1,956	10	SH		DFND	16	10	0	0
PITNEY BOWES INC	COM	724479100	19,372	4,474	SH		DFND	11	0	0	4,474
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	463,355	26,387	SH		DFND	11	0	0	26,387
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64,700	3,685	SH		DFND	14	0	0	3,685
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	117,056	6,414	SH		DFND	11	0	0	6,414
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	76,851	4,211	SH		DFND	14	0	0	4,211
PLANET FITNESS INC	CL A	72703H101	17,474	279	SH		DFND	11	0	0	279
PLANET FITNESS INC	CL A	72703H101	27,244	435	SH		DFND	14	0	0	435
PLANET FITNESS INC	CL A	72703H101	165,406	2,641	SH		DFND	17	0	0	2,641
PLANET LABS PBC	COM CL A	72703X106	1,275	500	SH		DFND	11	0	0	500
PLATINUM GROUP METALS LTD	COM	72765Q882	23	20	SH		DFND	14	0	0	20
PLBY GROUP INC	COM	72814P109	22,323	21,260	SH		DFND	11	0	0	21,260
PLAYTIKA HLDG CORP	COM	72815L107	4,230	600	SH		DFND	11	0	0	600
PLEXUS CORP	COM	729132100	96,716	1,020	SH		DFND	14	0	0	1,020
PLUG POWER INC	COM NEW	72919P202	787,753	228,998	SH		DFND	11	0	0	228,998
PLUG POWER INC	COM NEW	72919P202	97,294	28,283	SH		DFND	14	0	0	28,283
PLUG POWER INC	COM NEW	72919P202	173	55	SH		DFND	16	55	0	0
PLUMAS BANCORP	COM	729273102	79,190	2,152	SH		DFND	11	0	0	2,152
PLURI INC	COM	72942G104	81	100	SH		DFND	14	0	0	100
PLYMOUTH INDL REIT INC	COM	729640102	12,150	540	SH		DFND	14	0	0	540
POLAR PWR INC	COM	73102V105	56	100	SH		DFND	11	0	0	100
POLARIS INC	COM	731068102	138,184	1,380	SH		DFND	11	0	0	1,380
POLARIS INC	COM	731068102	49,660	496	SH		DFND	14	0	0	496
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,063	690	SH		DFND	11	0	0	690
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,617	1,050	SH		DFND	14	0	0	1,050
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	889	585	SH		DFND	16	585	0	0
POOL CORP	COM	73278L105	47,613	118	SH		DFND	11	0	0	118
POOL CORP	COM	73278L105	105,779	262	SH		DFND	14	0	0	262
POPULAR INC	COM NEW	733174700	7,135	81	SH		DFND	14	0	0	81
POPULAR INC	COM NEW	733174700	11,276	128	SH		DFND	17	0	0	128
PORTILLOS INC	COM CL A	73642K106	88,058	6,210	SH		DFND	11	0	0	6,210
PORTILLOS INC	COM CL A	73642K106	10,585	787	SH		DFND	16	787	0	0
PORTILLOS INC	COM CL A	73642K106	50,623	3,570	SH		DFND	17	0	0	3,570
PORTLAND GEN ELEC CO	COM NEW	736508847	49,476	1,178	SH		DFND	11	0	0	1,178
PORTLAND GEN ELEC CO	COM NEW	736508847	42,210	1,005	SH		DFND	12	1,005	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,196	362	SH		DFND	14	0	0	362
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	173,060	9,118	SH		DFND	11	0	0	9,118
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	380	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104	20,937	197	SH		DFND	11	0	0	197
POST HLDGS INC	COM	737446104	1,700	16	SH		DFND	14	0	0	16
POTBELLY CORP	COM	73754Y100	6,055	500	SH		DFND	14	0	0	500
POSTAL REALTY TRUST INC	CL A	73757R102	25,192	1,759	SH		DFND	11	0	0	1,759
POTLATCHDELTIC CORPORATION	COM	737630103	145,340	3,091	SH		DFND	11	0	0	3,091
POTLATCHDELTIC CORPORATION	COM	737630103	11,200	238	SH		DFND	14	0	0	238
POWELL INDS INC	COM	739128106	69,300	487	SH		DFND	11	0	0	487
POWELL INDS INC	COM	739128106	2,846	20	SH		DFND	14	0	0	20
POWER INTEGRATIONS INC	COM	739276103	18,961	265	SH		DFND	11	0	0	265
POWER REIT	COM	73933H101	52,334	68,852	SH		DFND	11	0	0	68,852
PRAIRIE OPER CO	COM	739650109	1,298	148	SH		DFND	14	0	0	148
PRECIGEN INC	COM	74017N105	414,335	285,748	SH		DFND	11	0	0	285,748
PRECIGEN INC	COM	74017N105	13,630	9,400	SH		DFND	14	0	0	9,400
PRECIPIO INC	COM	74019L602	20	3	SH		DFND	11	0	0	3
PRECISION BIOSCIENCES INC	COM NEW	74019P207	81	6	SH		DFND	11	0	0	6
PRECISION BIOSCIENCES INC	COM NEW	74019P207	4,827	356	SH		DFND	14	0	0	356
PRECISION BIOSCIENCES INC	COM NEW	74019P207	990	73	SH		DFND	17	0	0	73
PRECISION DRILLING CORP	COM NEW	74022D407	3,365	50	SH		DFND	11	0	0	50
PREDICTIVE ONCOLOGY INC	COM	74039M309	128	50	SH		DFND	11	0	0	50
PREMIER INC	CL A	74051N102	2,144	97	SH		DFND	11	0	0	97
PREMIER INC	CL A	74051N102	11,050	500	SH		DFND	14	0	0	500
PREMIER FINANCIAL CORP	COM	74052F108	2,232	114	SH		DFND	16	114	0	0
PRESIDIO PPTY TR INC	W EXP 99/99/999	74102L113	802	11,607	SH		DFND	11	0	0	11,607
PRESIDIO PPTY TR INC	COM CL A	74102L303	18,501	15,165	SH		DFND	11	0	0	15,165
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,332	735	SH		DFND	11	0	0	735
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,818	218	SH		DFND	14	0	0	218
PRICE T ROWE GROUP INC	COM	74144T108	2,899,847	23,785	SH		DFND	11	0	0	23,785
PRICE T ROWE GROUP INC	COM	74144T108	823,940	6,758	SH		DFND	14	0	0	6,758
PRICE T ROWE GROUP INC	COM	74144T108	69,738	572	SH		DFND	17	0	0	572
PRICESMART INC	COM	741511109	6,552	78	SH		DFND	11	0	0	78
PRIMORIS SVCS CORP	COM	74164F103	8,088	190	SH		DFND	14	0	0	190
PRIMORIS SVCS CORP	COM	74164F103	468	11	SH		DFND	17	0	0	11
PRIMERICA INC	COM	74164M108	3,541	14	SH		DFND	11	0	0	14
PRIMERICA INC	COM	74164M108	20,490	81	SH		DFND	14	0	0	81
PRIMERICA INC	COM	74164M108	253	1	SH		DFND	17	0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,348,413	15,623	SH		DFND	11	0	0	15,623
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	419,436	4,860	SH		DFND	14	0	0	4,860
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	97,604	1,131	SH		DFND	17	0	0	1,131
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,682	550	SH		DFND	11	0	0	550
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	17,167	896	SH		DFND	11	0	0	896
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,414,266	73,813	SH		DFND	17	0	0	73,813
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	9,771	257	SH		DFND	14	0	0	257
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	29,851	1,600	SH		DFND	11	0	0	1,600
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	29,858	581	SH		DFND	11	0	0	581
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	338,976	6,600	SH		DFND	17	0	0	6,600
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	99,916	5,505	SH		DFND	11	0	0	5,505
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	116,759	6,433	SH		DFND	17	0	0	6,433
PROASSURANCE CORP	COM	74267C106	77,160	6,000	SH		DFND	11	0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	44,193,882	272,381	SH		DFND	11	0	0	272,381
PROCTER AND GAMBLE CO	COM	742718109	12,222,118	75,329	SH		DFND	14	0	0	75,329
PROCTER AND GAMBLE CO	COM	742718109	554,259	3,452	SH		DFND	16	3,452	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,645,292	10,140	SH		DFND	17	0	0	10,140
PROCORE TECHNOLOGIES INC	COM	74275K108	112,902	1,374	SH		DFND	11	0	0	1,374
PROCORE TECHNOLOGIES INC	COM	74275K108	5,259	64	SH		DFND	14	0	0	64
PROCORE TECHNOLOGIES INC	COM	74275K108	9,860	120	SH		DFND	17	0	0	120
PROCEPT BIOROBOTICS CORP	COM	74276L105	25,748	521	SH		DFND	11	0	0	521
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,191	70	SH		DFND	11	0	0	70
PROCURE ETF TRUST II	SPACE ETF	74280R205	5,044	296	SH		DFND	14	0	0	296
PROFIRE ENERGY INC	COM	74316X101	20,350	11,000	SH		DFND	11	0	0	11,000
PROFRAC HLDG CORP	CLASS A COM	74319N100	495,096	59,222	SH		DFND	11	0	0	59,222
PROG HOLDINGS INC	COM NPV	74319R101	1,309	38	SH		DFND	11	0	0	38
PROG HOLDINGS INC	COM NPV	74319R101	8,851	257	SH		DFND	14	0	0	257
PROGRESS SOFTWARE CORP	COM	743312100	960	18	SH		DFND	11	0	0	18
PROGRESS SOFTWARE CORP	COM	743312100	1,653	31	SH		DFND	17	0	0	31
PROGRESSIVE CORP	COM	743315103	2,921,855	14,128	SH		DFND	11	0	0	14,128
PROGRESSIVE CORP	COM	743315103	1,309,850	6,333	SH		DFND	12	6,333	0	0
PROGRESSIVE CORP	COM	743315103	1,376,284	6,655	SH		DFND	14	0	0	6,655
PROGRESSIVE CORP	COM	743315103	30,874	147	SH		DFND	16	147	0	0
PROGYNY INC	COM	74340E103	24,988	655	SH		DFND	11	0	0	655
PROGYNY INC	COM	74340E103	14,879	390	SH		DFND	14	0	0	390
PROLOGIS INC.	COM	74340W103	5,705,386	43,813	SH		DFND	11	0	0	43,813
PROLOGIS INC.	COM	74340W103	3,281,708	25,201	SH		DFND	14	0	0	25,201
PROLOGIS INC.	COM	74340W103	58,771	468	SH		DFND	16	468	0	0
PROLOGIS INC.	COM	74340W103	167,389	1,285	SH		DFND	17	0	0	1,285
PROPHASE LABS INC	COM	74345W108	12,940	2,000	SH		DFND	14	0	0	2,000
PROSHARES TR	ONLINE RTL ETF	74347B169	73,992	1,883	SH		DFND	11	0	0	1,883
PROSHARES TR	S&P 500 BD ETF	74347B318	21,215	281	SH		DFND	11	0	0	281
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,488	86	SH		DFND	11	0	0	86
PROSHARES TR	LONG ONLINE SHRT	74347B375	892	22	SH		DFND	16	22	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	37,235	607	SH		DFND	11	0	0	607
PROSHARES TR	EQTS FOR RISIN	74347B391	209,910	3,422	SH		DFND	17	0	0	3,422
PROSHARES TR	SHORT S&P 500 NE	74347B425	29,958	2,526	SH		DFND	14	0	0	2,526
PROSHARES TR	DJ BRKFLD GLB	74347B508	91,001	1,981	SH		DFND	11	0	0	1,981
PROSHARES TR	SP500 EX TECH	74347B557	18,011	213	SH		DFND	11	0	0	213
PROSHARES TR	SP500 EX FINLS	74347B573	237,006	2,098	SH		DFND	11	0	0	2,098
PROSHARES TR	SP500 EX ENRGY	74347B581	91,288	813	SH		DFND	11	0	0	813
PROSHARES TR	INVT INT RT HG	74347B607	3,002,567	39,242	SH		DFND	11	0	0	39,242
PROSHARES TR	INVT INT RT HG	74347B607	385,552	5,039	SH		DFND	14	0	0	5,039
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,430,985	18,215	SH		DFND	11	0	0	18,215
PROSHARES TR	S&P MDCP 400 DIV	74347B680	130,960	1,667	SH		DFND	14	0	0	1,667
PROSHARES TR	RUSS 2000 DIVD	74347B698	200,908	3,138	SH		DFND	11	0	0	3,138
PROSHARES TR	RUSS 2000 DIVD	74347B698	40,393	631	SH		DFND	14	0	0	631
PROSHARES TR	MSCI EAFE DIVD	74347B839	10,919	278	SH		DFND	11	0	0	278
PROSHARES TR	MSCI EAFE DIVD	74347B839	46,504	1,186	SH		DFND	17	0	0	1,186
PROSHARES TR	BITCOIN STRATE	74347G440	24,095	746	SH		DFND	11	0	0	746
PROSHARES TR	BITCOIN STRATE	74347G440	11,144	345	SH		DFND	14	0	0	345
PROSHARES TR	BIG DATA REFINER	74347G457	38,302	1,028	SH		DFND	14	0	0	1,028
PROSHARES TR	S&P KENSHO CLEA	74347G515	5,033	215	SH		DFND	11	0	0	215
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,053,942	28,531	SH		DFND	11	0	0	28,531
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,543	77	SH		DFND	14	0	0	77
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,407	34	SH		DFND	16	34	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	16,253	375	SH		DFND	11	0	0	375
PROSHARES TR	ULTRA ENERGY	74347G705	1,316,727	28,731	SH		DFND	12	28,731	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	215,416	4,512	SH		DFND	11	0	0	4,512
PROSHARES TR	K1 FRE CRD OIL	74347G804	33,275	697	SH		DFND	14	0	0	697
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,331,328	17,174	SH		DFND	11	0	0	17,174
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,775	139	SH		DFND	14	0	0	139
PROSHARES TR	LARGE CAP CRE	74347R248	2,012,787	33,140	SH		DFND	11	0	0	33,140
PROSHARES TR	LARGE CAP CRE	74347R248	28,668	472	SH		DFND	14	0	0	472
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,218,269	21,674	SH		DFND	12	21,674	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,117,321	18,395	SH		DFND	12	18,395	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	1,244,367	35,871	SH		DFND	12	35,871	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,132,255	10,656	SH		DFND	12	10,656	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	1,157,203	30,970	SH		DFND	12	30,970	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	1,174,253	66,703	SH		DFND	12	66,703	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	1,299,744	44,731	SH		DFND	12	44,731	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,227	15	SH		DFND	11	0	0	15
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,242,468	18,186	SH		DFND	12	18,186	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	39,804	647	SH		DFND	11	0	0	647
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,309	70	SH		DFND	14	0	0	70
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,087	90	SH		DFND	11	0	0	90
PROSHARES TR	ULTRPRO S&P500	74347X864	282	4	SH		DFND	14	0	0	4
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	801	50	SH		DFND	14	0	0	50
PROSHARES TR	PET CARE ETF	74348A145	18,349	368	SH		DFND	11	0	0	368
PROSHARES TR	PET CARE ETF	74348A145	13,965	286	SH		DFND	16	286	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,867,936	136,751	SH		DFND	11	0	0	136,751
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,041,773	10,273	SH		DFND	14	0	0	10,273
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,025	350	SH		DFND	16	350	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	719,334	7,093	SH		DFND	17	0	0	7,093
PROSHARES TR	HGH YLD INT RATE	74348A541	276,198	4,321	SH		DFND	11	0	0	4,321
PROSHARES TR	HGH YLD INT RATE	74348A541	589,215	9,218	SH		DFND	14	0	0	9,218
PROSHARES TR	INFLATN EXPECTNS	74348A814	591,684	18,293	SH		DFND	11	0	0	18,293
PROSHARES TR	INFLATN EXPECTNS	74348A814	6,442	199	SH		DFND	14	0	0	199
PROSHARES TR	INFLATN EXPECTNS	74348A814	21,509	665	SH		DFND	17	0	0	665
PROSPECT CAP CORP	COM	74348T102	1,623,406	294,095	SH		DFND	11	0	0	294,095
PROSPECT CAP CORP	COM	74348T102	258,023	46,743	SH		DFND	14	0	0	46,743
PROSPECT CAP CORP	COM	74348T102	7,700	1,395	SH		DFND	17	0	0	1,395
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	273,936	276,000	SH		DFND	11	0	0	276,000
PROSPERITY BANCSHARES INC	COM	743606105	4,934	75	SH		DFND	11	0	0	75
PROSPERITY BANCSHARES INC	COM	743606105	2,237	34	SH		DFND	14	0	0	34
PROTO LABS INC	COM	743713109	48,835	1,366	SH		DFND	11	0	0	1,366
PRUDENTIAL FINL INC	COM	744320102	2,555,064	21,764	SH		DFND	11	0	0	21,764
PRUDENTIAL FINL INC	COM	744320102	1,468,783	12,511	SH		DFND	14	0	0	12,511
PRUDENTIAL FINL INC	COM	744320102	38,612	332	SH		DFND	16	332	0	0
PRUDENTIAL FINL INC	COM	744320102	61,555	524	SH		DFND	17	0	0	524
PRUDENTIAL PLC	ADR	74435K204	11,485	596	SH		DFND	11	0	0	596
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,161,875	17,399	SH		DFND	11	0	0	17,399
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,448	1,010	SH		DFND	14	0	0	1,010
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,789	641	SH		DFND	17	0	0	641
PUBLIC STORAGE	COM	74460D109	2,502,556	8,628	SH		DFND	11	0	0	8,628
PUBLIC STORAGE	COM	74460D109	286,869	989	SH		DFND	14	0	0	989
PUBLIC STORAGE	COM	74460D109	25,710	91	SH		DFND	16	91	0	0
PUBLIC STORAGE	COM	74460D109	197,036	679	SH		DFND	17	0	0	679
PUBMATIC INC	COM CL A	74467Q103	2,585	109	SH		DFND	11	0	0	109
PUBMATIC INC	COM CL A	74467Q103	18,312	772	SH		DFND	14	0	0	772
PULMATRIX INC	COM	74584P301	2	1	SH		DFND	11	0	0	1
PULTE GROUP INC	COM	745867101	729,702	6,050	SH		DFND	11	0	0	6,050
PULTE GROUP INC	COM	745867101	131,133	1,087	SH		DFND	12	1,087	0	0
PULTE GROUP INC	COM	745867101	1,090,767	9,043	SH		DFND	14	0	0	9,043
PULTE GROUP INC	COM	745867101	113,485	941	SH		DFND	17	0	0	941
PULSE BIOSCIENCES INC	COM	74587B101	34,753	3,990	SH		DFND	11	0	0	3,990
PULSE BIOSCIENCES INC	COM	74587B101	958	110	SH		DFND	14	0	0	110
PUMA BIOTECHNOLOGY INC	COM	74587V107	795	150	SH		DFND	11	0	0	150
PURE CYCLE CORP	COM NEW	746228303	665	70	SH		DFND	11	0	0	70
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,440	2,000	SH		DFND	11	0	0	2,000
PURE STORAGE INC	CL A	74624M102	1,870,808	35,984	SH		DFND	11	0	0	35,984
PURE STORAGE INC	CL A	74624M102	213,471	4,106	SH		DFND	14	0	0	4,106
PURE STORAGE INC	CL A	74624M102	111,069	2,150	SH		DFND	16	2,150	0	0
PURPLE INNOVATION INC	COM	74640Y106	56,223	32,312	SH		DFND	11	0	0	32,312
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,490	42	SH		DFND	16	42	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	3,391	100	SH		DFND	11	0	0	100
PUTNAM MANAGED MUN INCOME TR	COM	746823103	398,092	66,460	SH		DFND	11	0	0	66,460
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35,527	10,093	SH		DFND	11	0	0	10,093
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	7,698	2,406	SH		DFND	11	0	0	2,406
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	756,593	74,468	SH		DFND	11	0	0	74,468
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	55,098	5,423	SH		DFND	14	0	0	5,423
QCR HOLDINGS INC	COM	74727A104	261,619	4,307	SH		DFND	11	0	0	4,307
QUAD / GRAPHICS INC	COM CL A	747301109	3,859	727	SH		DFND	11	0	0	727
QUAKER HOUGHTON	COM	747316107	11,699	57	SH		DFND	11	0	0	57
QIWI PLC	SPON ADR REP B	74735M108	0	310	SH		DFND	11	0	0	310
QORVO INC	COM	74736K101	875,579	7,625	SH		DFND	11	0	0	7,625
QORVO INC	COM	74736K101	280,530	2,443	SH		DFND	14	0	0	2,443
QORVO INC	COM	74736K101	38,009	334	SH		DFND	16	334	0	0
QUALCOMM INC	COM	747525103	15,818,721	93,436	SH		DFND	11	0	0	93,436
QUALCOMM INC	COM	747525103	9,993,953	59,031	SH		DFND	14	0	0	59,031
QUALCOMM INC	COM	747525103	1,343,177	7,853	SH		DFND	16	7,853	0	0
QUALCOMM INC	COM	747525103	249,166	1,472	SH		DFND	17	0	0	1,472
QUALYS INC	COM	74758T303	115,975	695	SH		DFND	11	0	0	695
QUALYS INC	COM	74758T303	37,379	224	SH		DFND	14	0	0	224
QUALYS INC	COM	74758T303	73,423	440	SH		DFND	17	0	0	440
QUANTA SVCS INC	COM	74762E102	1,645,075	6,332	SH		DFND	11	0	0	6,332
QUANTA SVCS INC	COM	74762E102	154,061	593	SH		DFND	14	0	0	593
QUANTA SVCS INC	COM	74762E102	254,610	980	SH		DFND	17	0	0	980
QUANTUM SI INC	COM CL A	74765K105	2,167	1,100	SH		DFND	11	0	0	1,100
QUANTUMSCAPE CORP	COM CL A	74767V109	187,455	29,802	SH		DFND	11	0	0	29,802
QUANTUMSCAPE CORP	COM CL A	74767V109	148,132	23,550	SH		DFND	14	0	0	23,550
QUANTUMSCAPE CORP	COM CL A	74767V109	1,730	275	SH		DFND	17	0	0	275
QUANTUM CORP	COM NEW	747906501	18	31	SH		DFND	11	0	0	31
QUEST DIAGNOSTICS INC	COM	74834L100	862,261	6,478	SH		DFND	11	0	0	6,478
QUEST DIAGNOSTICS INC	COM	74834L100	72,412	544	SH		DFND	14	0	0	544
QUEST DIAGNOSTICS INC	COM	74834L100	26,755	201	SH		DFND	17	0	0	201
QUICKLOGIC CORP	COM NEW	74837P405	196,015	12,228	SH		DFND	14	0	0	12,228
QURATE RETAIL INC	COM SER A	74915M100	7,310	5,943	SH		DFND	11	0	0	5,943
QURATE RETAIL INC	COM SER A	74915M100	73	59	SH		DFND	14	0	0	59
RBB FD INC	US TREAS 3 MNTH	74933W452	43,876	877	SH		DFND	11	0	0	877
RBB FD INC	US TREASY 2 YR	74933W486	20,871	434	SH		DFND	11	0	0	434
RBB FD INC	MOTLEY FOL ETF	74933W601	2,300,844	46,379	SH		DFND	11	0	0	46,379
RBB FD INC	MOTLEY FOOL MID	74933W627	13,308	491	SH		DFND	14	0	0	491
RBB FD INC	MOTLEY FOOL MID	74933W627	19,324	713	SH		DFND	17	0	0	713
RBB FD INC	MOTLEY FOOL GBL	74933W635	167,234	5,517	SH		DFND	11	0	0	5,517
RBB FD INC	MOTLEY FOOL CAPI	74933W643	2,333	100	SH		DFND	11	0	0	100
RCI HOSPITALITY HLDGS INC	COM	74934Q108	30,450	525	SH		DFND	14	0	0	525
RB GLOBAL INC	COM	74935Q107	595,269	7,815	SH		DFND	11	0	0	7,815
RB GLOBAL INC	COM	74935Q107	53,928	708	SH		DFND	14	0	0	708
RB GLOBAL INC	COM	74935Q107	18,802	247	SH		DFND	16	247	0	0
RB GLOBAL INC	COM	74935Q107	1,219	16	SH		DFND	17	0	0	16
REV GROUP INC	COM	749527107	129,447	5,860	SH		DFND	11	0	0	5,860
RLI CORP	COM	749607107	44,287	298	SH		DFND	11	0	0	298
RLJ LODGING TR	CUM CONV PFD A	74965L200	14,327	585	SH		DFND	11	0	0	585
RMR GROUP INC	CL A	74967R106	9,399	392	SH		DFND	11	0	0	392
RMR GROUP INC	CL A	74967R106	1,392	58	SH		DFND	14	0	0	58
RH	COM	74967X103	202,339	581	SH		DFND	11	0	0	581
RH	COM	74967X103	42,836	123	SH		DFND	14	0	0	123
RPM INTL INC	COM	749685103	577,199	4,852	SH		DFND	11	0	0	4,852
RPM INTL INC	COM	749685103	209,124	1,758	SH		DFND	14	0	0	1,758
RPM INTL INC	COM	749685103	60,645	519	SH		DFND	16	519	0	0
RXO INC	COMMON STOCK	74982T103	101,499	4,641	SH		DFND	11	0	0	4,641
RXO INC	COMMON STOCK	74982T103	252	12	SH		DFND	16	12	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,027	650	SH		DFND	11	0	0	650
RADIAN GROUP INC	COM	750236101	77,727	2,322	SH		DFND	11	0	0	2,322
RAMBUS INC DEL	COM	750917106	18,914	306	SH		DFND	11	0	0	306
RAMBUS INC DEL	COM	750917106	35,232	570	SH		DFND	14	0	0	570
RALPH LAUREN CORP	CL A	751212101	36,801	196	SH		DFND	11	0	0	196
RALPH LAUREN CORP	CL A	751212101	1,878	10	SH		DFND	14	0	0	10
RALPH LAUREN CORP	CL A	751212101	1,127	6	SH		DFND	17	0	0	6
RANGE RES CORP	COM	75281A109	2,582,905	75,019	SH		DFND	11	0	0	75,019
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,574	200	SH		DFND	11	0	0	200
RAPID7 INC	COM	753422104	15,300	312	SH		DFND	11	0	0	312
RAVE RESTAURANT GROUP INC	COM	754198109	1,752	800	SH		DFND	11	0	0	800
RAYMOND JAMES FINL INC	COM	754730109	877,590	6,834	SH		DFND	11	0	0	6,834
RAYMOND JAMES FINL INC	COM	754730109	19,263	150	SH		DFND	14	0	0	150
RAYMOND JAMES FINL INC	COM	754730109	2,832	22	SH		DFND	16	22	0	0
RAYONIER INC	COM	754907103	100,504	3,024	SH		DFND	11	0	0	3,024
RAYONIER INC	COM	754907103	19,944	600	SH		DFND	14	0	0	600
RAYONIER INC	COM	754907103	1,194	36	SH		DFND	17	0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,831	383	SH		DFND	11	0	0	383
RAYONIER ADVANCED MATLS INC	COM	75508B104	956	200	SH		DFND	14	0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,661	975	SH		DFND	17	0	0	975
RTX CORPORATION	COM	75513E101	12,152,202	124,600	SH		DFND	11	0	0	124,600
RTX CORPORATION	COM	75513E101	2,600,930	26,668	SH		DFND	12	26,668	0	0
RTX CORPORATION	COM	75513E101	4,803,908	49,256	SH		DFND	14	0	0	49,256
RTX CORPORATION	COM	75513E101	227,453	2,308	SH		DFND	16	2,308	0	0
RTX CORPORATION	COM	75513E101	145,751	1,494	SH		DFND	17	0	0	1,494
RBC BEARINGS INC	COM	75524B104	2,704	10	SH		DFND	11	0	0	10
READY CAPITAL CORP	COM	75574U101	887,649	97,223	SH		DFND	11	0	0	97,223
READY CAPITAL CORP	COM	75574U101	24,195	2,650	SH		DFND	17	0	0	2,650
REALPHA TECH CORP	COM	75607T105	122	100	SH		DFND	11	0	0	100
REALTY INCOME CORP	COM	756109104	4,967,266	91,816	SH		DFND	11	0	0	91,816
REALTY INCOME CORP	COM	756109104	4,307,831	79,627	SH		DFND	14	0	0	79,627
REALTY INCOME CORP	COM	756109104	255,283	4,829	SH		DFND	16	4,829	0	0
REALTY INCOME CORP	COM	756109104	94,043	1,738	SH		DFND	17	0	0	1,738
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,093,027	40,543	SH		DFND	11	0	0	40,543
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,973,330	221,563	SH		DFND	14	0	0	221,563
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,088	300	SH		DFND	17	0	0	300
RECURSION PHARMACEUTICALS IN	CL A	75629V104	66,420	6,662	SH		DFND	11	0	0	6,662
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,985	500	SH		DFND	17	0	0	500
RED CAT HLDGS INC	COM	75644T100	879	1,149	SH		DFND	11	0	0	1,149
RED RIVER BANCSHARES INC	COM	75686R202	149	3	SH		DFND	11	0	0	3
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20,950	2,735	SH		DFND	11	0	0	2,735
RED ROCK RESORTS INC	CL A	75700L108	11,964	200	SH		DFND	11	0	0	200
REDDIT INC	CL A	75734B100	32,551	660	SH		DFND	11	0	0	660
REDDIT INC	CL A	75734B100	14,796	300	SH		DFND	14	0	0	300
REDFIN CORP	COM	75737F108	31,255	4,700	SH		DFND	11	0	0	4,700
REDFIN CORP	COM	75737F108	466	70	SH		DFND	14	0	0	70
REDFIN CORP	COM	75737F108	3,471	558	SH		DFND	16	558	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	55	104	SH		DFND	11	0	0	104
REDWIRE CORPORATION	COM	75776W103	2,511	572	SH		DFND	11	0	0	572
REDWIRE CORPORATION	COM	75776W103	4,390	1,000	SH		DFND	14	0	0	1,000
REDWOOD TRUST INC	COM	758075402	84,721	13,300	SH		DFND	11	0	0	13,300
REDWOOD TRUST INC	COM	758075402	739	116	SH		DFND	14	0	0	116
REGAL REXNORD CORPORATION	COM	758750103	8,825	49	SH		DFND	11	0	0	49
REGAL REXNORD CORPORATION	COM	758750103	280,056	1,555	SH		DFND	12	1,555	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,161	12	SH		DFND	14	0	0	12
REGAL REXNORD CORPORATION	COM	758750103	3,782	21	SH		DFND	17	0	0	21
REGENCY CTRS CORP	COM	758849103	69,443	1,147	SH		DFND	11	0	0	1,147
REGENCY CTRS CORP	COM	758849103	1,090	18	SH		DFND	14	0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	3,068,418	3,188	SH		DFND	11	0	0	3,188
REGENERON PHARMACEUTICALS	COM	75886F107	248,322	258	SH		DFND	14	0	0	258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,284,512	61,051	SH		DFND	11	0	0	61,051
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369,118	17,544	SH		DFND	14	0	0	17,544
REGIONS FINANCIAL CORP NEW	COM	7591EP100	113,344	5,567	SH		DFND	16	5,567	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	80,587	3,830	SH		DFND	17	0	0	3,830
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,881	88	SH		DFND	11	0	0	88
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	91,275	473	SH		DFND	12	473	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	193	1	SH		DFND	14	0	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,451	49	SH		DFND	17	0	0	49
REKOR SYSTEMS INC	COM	759419104	26,564	11,600	SH		DFND	11	0	0	11,600
RELAY THERAPEUTICS INC	COM	75943R102	200,885	24,203	SH		DFND	11	0	0	24,203
RELIANCE INC	COM	759509102	93,478	280	SH		DFND	11	0	0	280
RELIANCE INC	COM	759509102	113,287	339	SH		DFND	14	0	0	339
RELIANCE INC	COM	759509102	148,887	447	SH		DFND	16	447	0	0
RELX PLC	SPONSORED ADR	759530108	261,428	6,039	SH		DFND	11	0	0	6,039
RELX PLC	SPONSORED ADR	759530108	32,641	754	SH		DFND	14	0	0	754
RELMADA THERAPEUTICS INC	COM	75955J402	126	27	SH		DFND	14	0	0	27
REMITLY GLOBAL INC	COM	75960P104	10,370	500	SH		DFND	14	0	0	500
RENASANT CORP	COM	75970E107	7,954	254	SH		DFND	11	0	0	254
RENN FD INC	COM	759720105	1,580	1,000	SH		DFND	11	0	0	1,000
RENALYTIX PLC	ADS	75973T101	60	70	SH		DFND	11	0	0	70
RENALYTIX PLC	ADS	75973T101	43	50	SH		DFND	14	0	0	50
REPLIGEN CORP	COM	759916109	50,762	276	SH		DFND	11	0	0	276
REPLIGEN CORP	COM	759916109	2,023	11	SH		DFND	14	0	0	11
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	123,522	2,975	SH		DFND	11	0	0	2,975
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	25,203	607	SH		DFND	14	0	0	607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,249	31	SH		DFND	16	31	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,152	100	SH		DFND	17	0	0	100
UPBOUND GROUP INC	COM	76009N100	3,521	100	SH		DFND	11	0	0	100
UPBOUND GROUP INC	COM	76009N100	63,554	1,805	SH		DFND	14	0	0	1,805
UPBOUND GROUP INC	COM	76009N100	669	19	SH		DFND	17	0	0	19
RENT THE RUNWAY INC	COM CL A	76010Y103	12,667	36,673	SH		DFND	11	0	0	36,673
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	965	32	SH		DFND	11	0	0	32
REPUBLIC BANCORP INC KY	CL A	760281204	48,003	941	SH		DFND	11	0	0	941
REPUBLIC BANCORP INC KY	CL A	760281204	5,865	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100	770	70	SH		DFND	11	0	0	70
REPAY HLDGS CORP	COM CL A	76029L100	2,070	200	SH		DFND	16	200	0	0
REPUBLIC SVCS INC	COM	760759100	2,167,168	11,320	SH		DFND	11	0	0	11,320
REPUBLIC SVCS INC	COM	760759100	348,421	1,820	SH		DFND	14	0	0	1,820
REPUBLIC SVCS INC	COM	760759100	3,063	16	SH		DFND	17	0	0	16
RESEARCH FRONTIERS INC	COM	760911107	1,300	1,000	SH		DFND	11	0	0	1,000
RESMED INC	COM	761152107	1,328,839	6,710	SH		DFND	11	0	0	6,710
RESMED INC	COM	761152107	123,175	622	SH		DFND	14	0	0	622
RESMED INC	COM	761152107	2,950	16	SH		DFND	16	16	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,307	1,664	SH		DFND	11	0	0	1,664
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,982	356	SH		DFND	14	0	0	356
RESIDEO TECHNOLOGIES INC	COM	76118Y104	504	23	SH		DFND	16	23	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359	16	SH		DFND	17	0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	1,534,851	19,318	SH		DFND	11	0	0	19,318
RESTAURANT BRANDS INTL INC	COM	76131D103	14,718	185	SH		DFND	12	185	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	303,499	3,820	SH		DFND	14	0	0	3,820
RESTAURANT BRANDS INTL INC	COM	76131D103	14,539	183	SH		DFND	17	0	0	183
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	423	33	SH		DFND	11	0	0	33
REVANCE THERAPEUTICS INC	COM	761330109	2,657	540	SH		DFND	11	0	0	540
REVELATION BIOSCIENCES INC	COM NEW	76135L507	822	300	SH		DFND	11	0	0	300
REVOLVE GROUP INC	CL A	76156B107	84,828	4,007	SH		DFND	11	0	0	4,007
REXFORD INDL RLTY INC	COM	76169C100	8,938	178	SH		DFND	11	0	0	178
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,942	68	SH		DFND	11	0	0	68
RHYTHM PHARMACEUTICALS INC	COM	76243J105	390	9	SH		DFND	11	0	0	9
RIBBON COMMUNICATIONS INC	COM	762544104	768	240	SH		DFND	11	0	0	240
RICHARDSON ELECTRS LTD	COM	763165107	4,605	500	SH		DFND	11	0	0	500
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,079	1,405	SH		DFND	11	0	0	1,405
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,060	2,000	SH		DFND	11	0	0	2,000
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111	122	500	SH		DFND	11	0	0	500
RINGCENTRAL INC	CL A	76680R206	39,951	1,150	SH		DFND	11	0	0	1,150
RINGCENTRAL INC	CL A	76680R206	8,963	258	SH		DFND	14	0	0	258
RIO TINTO PLC	SPONSORED ADR	767204100	819,757	12,861	SH		DFND	11	0	0	12,861
RIO TINTO PLC	SPONSORED ADR	767204100	1,304,978	20,473	SH		DFND	14	0	0	20,473
RIO TINTO PLC	SPONSORED ADR	767204100	9,764	150	SH		DFND	16	150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,849	735	SH		DFND	17	0	0	735
RIOT PLATFORMS INC	COM	767292105	7,479	611	SH		DFND	11	0	0	611
RIOT PLATFORMS INC	COM	767292105	2,570	210	SH		DFND	14	0	0	210
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	502,694	41,752	SH		DFND	11	0	0	41,752
RIVERNORTH CAP AND INCM FD I	COM	76882B108	672,337	42,392	SH		DFND	11	0	0	42,392
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	953,803	110,650	SH		DFND	11	0	0	110,650
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,884,918	125,913	SH		DFND	11	0	0	125,913
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	343,956	21,324	SH		DFND	11	0	0	21,324
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	785,213	48,771	SH		DFND	11	0	0	48,771
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	117,070	7,200	SH		DFND	11	0	0	7,200
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	222,658	13,778	SH		DFND	16	13,778	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	108,382	7,725	SH		DFND	11	0	0	7,725
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	306,409	21,777	SH		DFND	16	21,777	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	378,542	34,570	SH		DFND	11	0	0	34,570
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	132,517	12,102	SH		DFND	14	0	0	12,102
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,518	3,094	SH		DFND	16	3,094	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,501	685	SH		DFND	17	0	0	685
ROBERT HALF INC.	COM	770323103	370,333	4,671	SH		DFND	11	0	0	4,671
ROBERT HALF INC.	COM	770323103	22,966	290	SH		DFND	14	0	0	290
ROBERT HALF INC.	COM	770323103	331,227	4,178	SH		DFND	17	0	0	4,178
ROBINHOOD MKTS INC	COM CL A	770700102	167,703	8,331	SH		DFND	11	0	0	8,331
ROBINHOOD MKTS INC	COM CL A	770700102	2,818	140	SH		DFND	14	0	0	140
ROBINHOOD MKTS INC	COM CL A	770700102	11,072	550	SH		DFND	17	0	0	550
ROBLOX CORP	CL A	771049103	404,784	10,602	SH		DFND	11	0	0	10,602
ROBLOX CORP	CL A	771049103	85,370	2,236	SH		DFND	14	0	0	2,236
ROBLOX CORP	CL A	771049103	7,315	199	SH		DFND	16	199	0	0
ROBLOX CORP	CL A	771049103	9,545	250	SH		DFND	17	0	0	250
ROCKET COS INC	COM CL A	77311W101	33,072	2,273	SH		DFND	11	0	0	2,273
ROCKET COS INC	COM CL A	77311W101	178,529	12,270	SH		DFND	14	0	0	12,270
ROCKET LAB USA INC	COM	773122106	52,485	12,770	SH		DFND	11	0	0	12,770
ROCKET LAB USA INC	COM	773122106	57,129	13,900	SH		DFND	14	0	0	13,900
ROCKWELL AUTOMATION INC	COM	773903109	3,663,007	12,573	SH		DFND	11	0	0	12,573
ROCKWELL AUTOMATION INC	COM	773903109	392,383	1,347	SH		DFND	14	0	0	1,347
ROCKWELL AUTOMATION INC	COM	773903109	4,661	16	SH		DFND	17	0	0	16
ROCKWELL MED INC	COM NEW	774374300	118	71	SH		DFND	11	0	0	71
ROCKWELL MED INC	COM NEW	774374300	498	300	SH		DFND	14	0	0	300
ROGERS COMMUNICATIONS INC	CL B	775109200	4,920	120	SH		DFND	11	0	0	120
ROGERS COMMUNICATIONS INC	CL B	775109200	4,100	100	SH		DFND	14	0	0	100
ROGERS CORP	COM	775133101	83,676	705	SH		DFND	11	0	0	705
ROKU INC	COM CL A	77543R102	1,072,123	16,451	SH		DFND	11	0	0	16,451
ROKU INC	COM CL A	77543R102	60,673	931	SH		DFND	14	0	0	931
ROKU INC	COM CL A	77543R102	6,517	100	SH		DFND	17	0	0	100
ROLLINS INC	COM	775711104	44,327	958	SH		DFND	11	0	0	958
R1 RCM INC	COM	77634L105	11,605	901	SH		DFND	11	0	0	901
R1 RCM INC	COM	77634L105	1,275	99	SH		DFND	14	0	0	99
ROOT INC	CL A NEW	77664L207	17,041	279	SH		DFND	11	0	0	279
ROPER TECHNOLOGIES INC	COM	776696106	2,356,176	4,201	SH		DFND	11	0	0	4,201
ROPER TECHNOLOGIES INC	COM	776696106	436,139	778	SH		DFND	12	778	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,523	99	SH		DFND	14	0	0	99
ROPER TECHNOLOGIES INC	COM	776696106	3,276	6	SH		DFND	16	6	0	0
ROPER TECHNOLOGIES INC	COM	776696106	139,486	249	SH		DFND	17	0	0	249
ROSS STORES INC	COM	778296103	392,491	2,674	SH		DFND	11	0	0	2,674
ROSS STORES INC	COM	778296103	87,653	597	SH		DFND	14	0	0	597
ROSS STORES INC	COM	778296103	49,139	342	SH		DFND	16	342	0	0
ROSS STORES INC	COM	778296103	14,529	99	SH		DFND	17	0	0	99
ROUNDHILL ETF TRUST	S&P DIVIDEND MON	77926X106	5,160	180	SH		DFND	11	0	0	180
ROYAL BK CDA	COM	780087102	139,986	1,388	SH		DFND	11	0	0	1,388
ROYAL BK CDA	COM	780087102	55,787	553	SH		DFND	17	0	0	553
SHELL PLC	SPON ADS	780259305	1,567,498	23,382	SH		DFND	11	0	0	23,382
SHELL PLC	SPON ADS	780259305	1,233,956	18,406	SH		DFND	14	0	0	18,406
SHELL PLC	SPON ADS	780259305	1,186	17	SH		DFND	16	17	0	0
SHELL PLC	SPON ADS	780259305	15,207	227	SH		DFND	17	0	0	227
ROYAL GOLD INC	COM	780287108	244,522	2,007	SH		DFND	11	0	0	2,007
ROYAL GOLD INC	COM	780287108	270,711	2,222	SH		DFND	14	0	0	2,222
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9,322	872	SH		DFND	11	0	0	872
ROYCE VALUE TR INC	COM	780910105	741,359	48,870	SH		DFND	11	0	0	48,870
ROYCE VALUE TR INC	COM	780910105	4,900	323	SH		DFND	14	0	0	323
ROYCE MICRO-CAP TR INC	COM	780915104	851,634	90,120	SH		DFND	11	0	0	90,120
RUMBLE INC	COM CL A	78137L105	43,713	5,410	SH		DFND	11	0	0	5,410
RUMBLE INC	COM CL A	78137L105	117,653	14,561	SH		DFND	14	0	0	14,561
RUMBLEON INC	COM CL B	781386305	1,751	271	SH		DFND	11	0	0	271
RUMBLEON INC	COM CL B	781386305	646	100	SH		DFND	14	0	0	100
RUSH ENTERPRISES INC	CL A	781846209	5,994	112	SH		DFND	14	0	0	112
RUSH STREET INTERACTIVE INC	COM	782011100	1,282	197	SH		DFND	11	0	0	197
RXSIGHT INC	COM	78349D107	1,960	38	SH		DFND	11	0	0	38
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	75,998	522	SH		DFND	11	0	0	522
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,306	112	SH		DFND	14	0	0	112
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,425	350	SH		DFND	11	0	0	350
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,550	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108	188,455	1,568	SH		DFND	11	0	0	1,568
RYDER SYS INC	COM	783549108	6,176	51	SH		DFND	14	0	0	51
RYDER SYS INC	COM	783549108	2,163	18	SH		DFND	17	0	0	18
RYERSON HLDG CORP	COM	783754104	13,065	390	SH		DFND	11	0	0	390
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,100	87	SH		DFND	11	0	0	87
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,440	73	SH		DFND	14	0	0	73
S&P GLOBAL INC	COM	78409V104	3,815,203	8,967	SH		DFND	11	0	0	8,967
S&P GLOBAL INC	COM	78409V104	644,131	1,514	SH		DFND	14	0	0	1,514
S&P GLOBAL INC	COM	78409V104	13,209	31	SH		DFND	16	31	0	0
S&P GLOBAL INC	COM	78409V104	141,280	332	SH		DFND	17	0	0	332
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	79,096	365	SH		DFND	11	0	0	365
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,368	34	SH		DFND	14	0	0	34
SEI INVTS CO	COM	784117103	32,571	453	SH		DFND	11	0	0	453
SK TELECOM LTD	SPONSORED ADR	78440P306	4,084	189	SH		DFND	11	0	0	189
SL GREEN RLTY CORP	COM	78440X887	263,521	4,780	SH		DFND	11	0	0	4,780
SL GREEN RLTY CORP	COM	78440X887	617	12	SH		DFND	16	12	0	0
SLM CORP	COM	78442P106	9,490	436	SH		DFND	11	0	0	436
SM ENERGY CO	COM	78454L100	344,663	6,914	SH		DFND	11	0	0	6,914
SM ENERGY CO	COM	78454L100	17,697	355	SH		DFND	14	0	0	355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,272,005	314,054	SH		DFND	11	0	0	314,054
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,730,226	104,633	SH		DFND	14	0	0	104,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,075,294	4,000	SH		DFND	16	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,894,582	11,269	SH		DFND	17	0	0	11,269
SPS COMM INC	COM	78463M107	18,490	100	SH		DFND	11	0	0	100
SPS COMM INC	COM	78463M107	5,177	28	SH		DFND	14	0	0	28
SPDR GOLD TR	GOLD SHS	78463V107	38,165,808	185,523	SH		DFND	11	0	0	185,523
SPDR GOLD TR	GOLD SHS	78463V107	13,376,285	65,022	SH		DFND	14	0	0	65,022
SPDR GOLD TR	GOLD SHS	78463V107	2,139,057	10,143	SH		DFND	16	10,143	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,356,862	21,179	SH		DFND	17	0	0	21,179
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	92,135	2,190	SH		DFND	11	0	0	2,190
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,745	89	SH		DFND	14	0	0	89
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	36,459	668	SH		DFND	11	0	0	668
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,458	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	165,684	4,902	SH		DFND	11	0	0	4,902
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,236,677	23,533	SH		DFND	11	0	0	23,533
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,133	307	SH		DFND	14	0	0	307
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,997	152	SH		DFND	17	0	0	152
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,368	100	SH		DFND	17	0	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	24,996	380	SH		DFND	11	0	0	380
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12,235	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	626,390	5,223	SH		DFND	11	0	0	5,223
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	520	9	SH		DFND	14	0	0	9
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	26,860	353	SH		DFND	11	0	0	353
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	171,750	2,257	SH		DFND	14	0	0	2,257
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	270,401	3,554	SH		DFND	17	0	0	3,554
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,596	210	SH		DFND	11	0	0	210
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11,576	193	SH		DFND	14	0	0	193
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	129,864	2,176	SH		DFND	11	0	0	2,176
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,914,272	135,791	SH		DFND	11	0	0	135,791
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,263,111	228,326	SH		DFND	14	0	0	228,326
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,643	100	SH		DFND	16	100	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,261	173	SH		DFND	17	0	0	173
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	340,931	10,174	SH		DFND	11	0	0	10,174
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	177,150	3,058	SH		DFND	11	0	0	3,058
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	180,167	3,110	SH		DFND	14	0	0	3,110
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,824,888	42,618	SH		DFND	11	0	0	42,618
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	677,221	15,816	SH		DFND	14	0	0	15,816
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61,938	1,110	SH		DFND	11	0	0	1,110
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	16,182	290	SH		DFND	14	0	0	290
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	201,445	5,731	SH		DFND	11	0	0	5,731
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	319,619	9,093	SH		DFND	14	0	0	9,093
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	107,161	3,773	SH		DFND	11	0	0	3,773
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,499	88	SH		DFND	14	0	0	88
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	77,976	1,440	SH		DFND	11	0	0	1,440
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,039	167	SH		DFND	14	0	0	167
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	86,675	3,322	SH		DFND	11	0	0	3,322
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	70,834	2,715	SH		DFND	14	0	0	2,715
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	252,967	7,788	SH		DFND	11	0	0	7,788
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	547,804	16,866	SH		DFND	14	0	0	16,866
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,243	439	SH		DFND	17	0	0	439
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,688,356	270,322	SH		DFND	11	0	0	270,322
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,826,286	274,171	SH		DFND	14	0	0	274,171
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,594	637	SH		DFND	16	637	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	586,850	3,218	SH		DFND	11	0	0	3,218
SPDR SER TR	NYSE TECH ETF	78464A102	229,118	1,256	SH		DFND	14	0	0	1,256
SPDR SER TR	FACTST INV ETF	78464A110	93,330	625	SH		DFND	11	0	0	625
SPDR SER TR	FACTST INV ETF	78464A110	12,245	82	SH		DFND	14	0	0	82
SPDR SER TR	FACTST INV ETF	78464A110	35,998	247	SH		DFND	16	247	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	908,612	5,183	SH		DFND	11	0	0	5,183
SPDR SER TR	SPDR S&P1500VL	78464A128	5,260	30	SH		DFND	14	0	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144	333,652	11,462	SH		DFND	11	0	0	11,462
SPDR SER TR	PORTFOLIO CRPORT	78464A144	77,229	2,653	SH		DFND	14	0	0	2,653
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,598,689	29,791	SH		DFND	11	0	0	29,791
SPDR SER TR	S&P 600 SMCP GRW	78464A201	491,290	5,632	SH		DFND	14	0	0	5,632
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,362,591	208,742	SH		DFND	11	0	0	208,742
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	839,498	32,678	SH		DFND	14	0	0	32,678
SPDR SER TR	ICE PFD SEC ETF	78464A292	101,297	2,905	SH		DFND	11	0	0	2,905
SPDR SER TR	ICE PFD SEC ETF	78464A292	44,128	1,265	SH		DFND	14	0	0	1,265
SPDR SER TR	S&P 600 SMCP VAL	78464A300	830,249	10,007	SH		DFND	11	0	0	10,007
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,328,481	16,012	SH		DFND	14	0	0	16,012
SPDR SER TR	S&P 600 SMCP VAL	78464A300	964	12	SH		DFND	16	12	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,061	61	SH		DFND	17	0	0	61
SPDR SER TR	BLOOMBERG SHORT	78464A334	13,422	509	SH		DFND	11	0	0	509
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,091,705	14,947	SH		DFND	11	0	0	14,947
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,047,148	96,483	SH		DFND	14	0	0	96,483
SPDR SER TR	BBG CONV SEC ETF	78464A359	82,958	1,149	SH		DFND	16	1,149	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,871,771	39,318	SH		DFND	17	0	0	39,318
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,298,822	98,917	SH		DFND	11	0	0	98,917
SPDR SER TR	PORTFOLIO LN COR	78464A367	93	4	SH		DFND	14	0	0	4
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,041,775	87,856	SH		DFND	17	0	0	87,856
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,333,020	71,368	SH		DFND	11	0	0	71,368
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,827,956	55,918	SH		DFND	14	0	0	55,918
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,832	209	SH		DFND	17	0	0	209
SPDR SER TR	PORT MTG BK ETF	78464A383	367,720	16,930	SH		DFND	11	0	0	16,930
SPDR SER TR	PORT MTG BK ETF	78464A383	33,210	1,529	SH		DFND	14	0	0	1,529
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,949,684	143,887	SH		DFND	11	0	0	143,887
SPDR SER TR	BLOOMBERG EMERGI	78464A391	381,816	18,625	SH		DFND	14	0	0	18,625
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,117,275	521,084	SH		DFND	11	0	0	521,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,496,264	184,501	SH		DFND	12	184,501	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,342,548	387,458	SH		DFND	14	0	0	387,458
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,197	374	SH		DFND	16	374	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,603	309	SH		DFND	17	0	0	309
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,803,077	94,158	SH		DFND	11	0	0	94,158
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,311,288	77,638	SH		DFND	14	0	0	77,638
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,635	189	SH		DFND	17	0	0	189
SPDR SER TR	FTSE INT GVT ETF	78464A490	40,923	1,024	SH		DFND	11	0	0	1,024
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,079	27	SH		DFND	14	0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,087,188	141,461	SH		DFND	11	0	0	141,461
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,375,709	306,900	SH		DFND	12	306,900	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,135,139	282,139	SH		DFND	14	0	0	282,139
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,850	416	SH		DFND	17	0	0	416
SPDR SER TR	BLOOMBERG INTL T	78464A516	76,884	3,457	SH		DFND	11	0	0	3,457
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,405	288	SH		DFND	14	0	0	288
SPDR SER TR	S&P TRANSN ETF	78464A532	301,639	3,558	SH		DFND	11	0	0	3,558
SPDR SER TR	S&P TRANSN ETF	78464A532	185,371	2,187	SH		DFND	14	0	0	2,187
SPDR SER TR	S&P TELECOM	78464A540	417,010	5,616	SH		DFND	11	0	0	5,616
SPDR SER TR	HLTH CARE SVCS	78464A573	385,339	4,063	SH		DFND	11	0	0	4,063
SPDR SER TR	HLTH CARE SVCS	78464A573	169,841	1,791	SH		DFND	14	0	0	1,791
SPDR SER TR	HLTH CR EQUIP	78464A581	134,825	1,533	SH		DFND	11	0	0	1,533
SPDR SER TR	HLTH CR EQUIP	78464A581	44,410	505	SH		DFND	14	0	0	505
SPDR SER TR	COMP SOFTWARE	78464A599	2,846,777	18,250	SH		DFND	11	0	0	18,250
SPDR SER TR	COMP SOFTWARE	78464A599	378,746	2,428	SH		DFND	14	0	0	2,428
SPDR SER TR	DJ REIT ETF	78464A607	102,515	1,088	SH		DFND	11	0	0	1,088
SPDR SER TR	DJ REIT ETF	78464A607	51,649	548	SH		DFND	14	0	0	548
SPDR SER TR	AEROSPACE DEF	78464A631	11,585,092	82,450	SH		DFND	11	0	0	82,450
SPDR SER TR	AEROSPACE DEF	78464A631	1,250,631	8,901	SH		DFND	14	0	0	8,901
SPDR SER TR	AEROSPACE DEF	78464A631	3,516	25	SH		DFND	17	0	0	25
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,368,037	54,115	SH		DFND	11	0	0	54,115
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,193,674	165,889	SH		DFND	12	165,889	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,248,763	207,625	SH		DFND	14	0	0	207,625
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,952	78	SH		DFND	16	78	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	216,424	8,561	SH		DFND	17	0	0	8,561
SPDR SER TR	PORTFLI TIPS ETF	78464A656	332,866	12,992	SH		DFND	11	0	0	12,992
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,072,856	158,972	SH		DFND	14	0	0	158,972
SPDR SER TR	PORTFLI TIPS ETF	78464A656	587,979	22,950	SH		DFND	17	0	0	22,950
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,864,876	138,328	SH		DFND	11	0	0	138,328
SPDR SER TR	PORTFOLIO LN TSR	78464A664	773,354	27,679	SH		DFND	14	0	0	27,679
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,259	964	SH		DFND	16	964	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,211	616	SH		DFND	17	0	0	616
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,096,574	74,399	SH		DFND	11	0	0	74,399
SPDR SER TR	PORTFLI INTRMDIT	78464A672	273,966	9,722	SH		DFND	14	0	0	9,722
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,494	53	SH		DFND	17	0	0	53
SPDR SER TR	S&P REGL BKG	78464A698	1,251,110	24,883	SH		DFND	11	0	0	24,883
SPDR SER TR	S&P REGL BKG	78464A698	176,515	3,511	SH		DFND	14	0	0	3,511
SPDR SER TR	S&P REGL BKG	78464A698	189,795	3,923	SH		DFND	16	3,923	0	0
SPDR SER TR	GLB DOW ETF	78464A706	859,033	6,686	SH		DFND	11	0	0	6,686
SPDR SER TR	S&P RETAIL ETF	78464A714	395,558	5,008	SH		DFND	11	0	0	5,008
SPDR SER TR	S&P RETAIL ETF	78464A714	279,972	3,544	SH		DFND	14	0	0	3,544
SPDR SER TR	S&P PHARMAC	78464A722	56,925	1,320	SH		DFND	11	0	0	1,320
SPDR SER TR	S&P METALS MNG	78464A755	4,945,510	82,042	SH		DFND	11	0	0	82,042
SPDR SER TR	S&P METALS MNG	78464A755	22,487,754	373,055	SH		DFND	14	0	0	373,055
SPDR SER TR	S&P METALS MNG	78464A755	15,453	254	SH		DFND	16	254	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,531,533	103,105	SH		DFND	11	0	0	103,105
SPDR SER TR	S&P DIVID ETF	78464A763	3,593,301	27,380	SH		DFND	14	0	0	27,380
SPDR SER TR	S&P DIVID ETF	78464A763	133,222	1,026	SH		DFND	16	1,026	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	378,496	2,884	SH		DFND	17	0	0	2,884
SPDR SER TR	S&P CAP MKTS	78464A771	1,740,582	15,745	SH		DFND	11	0	0	15,745
SPDR SER TR	S&P CAP MKTS	78464A771	59,144	535	SH		DFND	14	0	0	535
SPDR SER TR	S&P INS ETF	78464A789	660,208	12,679	SH		DFND	11	0	0	12,679
SPDR SER TR	S&P INS ETF	78464A789	558,034	10,717	SH		DFND	14	0	0	10,717
SPDR SER TR	S&P BK ETF	78464A797	259,048	5,500	SH		DFND	11	0	0	5,500
SPDR SER TR	S&P BK ETF	78464A797	114,885	2,439	SH		DFND	14	0	0	2,439
SPDR SER TR	S&P BK ETF	78464A797	110,312	2,342	SH		DFND	17	0	0	2,342
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,712,935	73,467	SH		DFND	11	0	0	73,467
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,049,863	78,720	SH		DFND	14	0	0	78,720
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,131	65	SH		DFND	16	65	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,864	107	SH		DFND	17	0	0	107
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,989,073	34,243	SH		DFND	11	0	0	34,243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,401,841	107,708	SH		DFND	12	107,708	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,290,116	14,780	SH		DFND	14	0	0	14,780
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,060	129	SH		DFND	16	129	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	111,033	1,272	SH		DFND	17	0	0	1,272
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,168,442	15,374	SH		DFND	11	0	0	15,374
SPDR SER TR	S&P 400 MDCP VAL	78464A839	76,419	1,006	SH		DFND	14	0	0	1,006
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,932	157	SH		DFND	17	0	0	157
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,173,292	171,978	SH		DFND	11	0	0	171,978
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,470,034	121,298	SH		DFND	14	0	0	121,298
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,917,502	274,947	SH		DFND	11	0	0	274,947
SPDR SER TR	PORTFOLIO S&P500	78464A854	58,908,533	957,395	SH		DFND	14	0	0	957,395
SPDR SER TR	PORTFOLIO S&P500	78464A854	84,812	1,378	SH		DFND	17	0	0	1,378
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,136,296	4,896	SH		DFND	11	0	0	4,896
SPDR SER TR	S&P SEMICNDCTR	78464A862	48,509	209	SH		DFND	14	0	0	209
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,050	95	SH		DFND	17	0	0	95
SPDR SER TR	S&P BIOTECH	78464A870	2,601,873	27,420	SH		DFND	11	0	0	27,420
SPDR SER TR	S&P BIOTECH	78464A870	566,879	5,974	SH		DFND	14	0	0	5,974
SPDR SER TR	S&P BIOTECH	78464A870	99,767	1,051	SH		DFND	17	0	0	1,051
SPDR SER TR	S&P HOMEBUILD	78464A888	5,416,574	48,540	SH		DFND	11	0	0	48,540
SPDR SER TR	S&P HOMEBUILD	78464A888	65,738	589	SH		DFND	14	0	0	589
SPDR SER TR	S&P HOMEBUILD	78464A888	94,445	846	SH		DFND	17	0	0	846
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,507	458	SH		DFND	11	0	0	458
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,612	227	SH		DFND	14	0	0	227
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	204,035	7,300	SH		DFND	11	0	0	7,300
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,783	350	SH		DFND	14	0	0	350
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,090	361	SH		DFND	17	0	0	361
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	127,486	4,085	SH		DFND	11	0	0	4,085
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	49,262	1,140	SH		DFND	11	0	0	1,140
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	321,785	7,447	SH		DFND	17	0	0	7,447
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,299,555	78,356	SH		DFND	11	0	0	78,356
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,256,452	29,837	SH		DFND	14	0	0	29,837
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,317	150	SH		DFND	17	0	0	150
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	435,572	10,755	SH		DFND	11	0	0	10,755
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	498,258	12,303	SH		DFND	14	0	0	12,303
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,249,159	31,190	SH		DFND	11	0	0	31,190
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,489,776	1,135,825	SH		DFND	12	1,135,825	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,858,301	46,400	SH		DFND	14	0	0	46,400
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,180,149	54,436	SH		DFND	17	0	0	54,436
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,798,405	120,169	SH		DFND	11	0	0	120,169
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,333,358	10,894	SH		DFND	14	0	0	10,894
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,831	283	SH		DFND	16	283	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,677,367	6,731	SH		DFND	17	0	0	6,731
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,878,288	23,146	SH		DFND	11	0	0	23,146
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,013,815	1,822	SH		DFND	14	0	0	1,822
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	187,765	337	SH		DFND	17	0	0	337
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,472,835	85,506	SH		DFND	11	0	0	85,506
SPDR SER TR	PORTFOLIO SH TSR	78468R101	51,651	1,786	SH		DFND	14	0	0	1,786
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109,958	3,818	SH		DFND	16	3,818	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,643,061	56,814	SH		DFND	17	0	0	56,814
SPDR SER TR	BLOOMBERG INVT	78468R200	925,067	30,005	SH		DFND	11	0	0	30,005
SPDR SER TR	BLOOMBERG INVT	78468R200	3,962,247	128,519	SH		DFND	14	0	0	128,519
SPDR SER TR	BLOOMBERG INVT	78468R200	500,518	16,235	SH		DFND	17	0	0	16,235
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,854,087	430,376	SH		DFND	11	0	0	430,376
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,453,797	454,155	SH		DFND	14	0	0	454,155
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,226,311	167,578	SH		DFND	17	0	0	167,578
SPDR SER TR	BLOOMBERG EMG MK	78468R515	106,759	4,417	SH		DFND	11	0	0	4,417
SPDR SER TR	BLOOMBERG EMG MK	78468R515	243,101	10,058	SH		DFND	14	0	0	10,058
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,525,269	25,400	SH		DFND	11	0	0	25,400
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	60,275,664	606,273	SH		DFND	14	0	0	606,273
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,014,238	30,318	SH		DFND	17	0	0	30,318
SPDR SER TR	S&P 500 ESG ETF	78468R531	51,349	1,014	SH		DFND	11	0	0	1,014
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,821	76	SH		DFND	16	76	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	286,564	3,078	SH		DFND	11	0	0	3,078
SPDR SER TR	OILGAS EQUIP	78468R549	526,889	5,660	SH		DFND	14	0	0	5,660
SPDR SER TR	S&P OILGAS EXP	78468R556	6,917,386	44,648	SH		DFND	11	0	0	44,648
SPDR SER TR	S&P OILGAS EXP	78468R556	190,392	1,229	SH		DFND	14	0	0	1,229
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,799,046	161,937	SH		DFND	11	0	0	161,937
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,424,238	145,961	SH		DFND	14	0	0	145,961
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,831	675	SH		DFND	17	0	0	675
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,691,366	112,304	SH		DFND	11	0	0	112,304
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,931,141	41,294	SH		DFND	14	0	0	41,294
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	49,599	521	SH		DFND	17	0	0	521
SPDR SER TR	S&P KENSHO NEW	78468R648	81,594	1,697	SH		DFND	11	0	0	1,697
SPDR SER TR	S&P KENSHO NEW	78468R648	4,279	89	SH		DFND	14	0	0	89
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,959	231	SH		DFND	11	0	0	231
SPDR SER TR	S&P KENSHO CLEAN	78468R655	27,523	425	SH		DFND	14	0	0	425
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,014,929	250,707	SH		DFND	11	0	0	250,707
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	160,012,044	1,743,051	SH		DFND	14	0	0	1,743,051
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	72,238	790	SH		DFND	16	790	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,855	478	SH		DFND	17	0	0	478
SPDR SER TR	S&P KENSHO FUTRE	78468R671	47,011	820	SH		DFND	11	0	0	820
SPDR SER TR	S&P KENSHO SMART	78468R689	15,595	521	SH		DFND	11	0	0	521
SPDR SER TR	S&P KENSHO SMART	78468R689	6,375	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,747	50	SH		DFND	14	0	0	50
SPDR SER TR	S&P1500MOMTILT	78468R705	45,990	200	SH		DFND	11	0	0	200
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	820,489	17,653	SH		DFND	11	0	0	17,653
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,679,476	57,648	SH		DFND	14	0	0	57,648
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,648	100	SH		DFND	17	0	0	100
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	968,037	20,406	SH		DFND	11	0	0	20,406
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	150,495	3,172	SH		DFND	14	0	0	3,172
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	767,960	16,188	SH		DFND	17	0	0	16,188
SPDR SER TR	SPDR MSCI USA GE	78468R747	522,191	4,933	SH		DFND	11	0	0	4,933
SPDR SER TR	SPDR MSCI USA GE	78468R747	39,909	377	SH		DFND	12	377	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	982,801	7,914	SH		DFND	11	0	0	7,914
SPDR SER TR	RUSSELL LOW VOL	78468R754	134,832	1,086	SH		DFND	14	0	0	1,086
SPDR SER TR	RUSSELL LOW VOL	78468R754	26,698	215	SH		DFND	17	0	0	215
SPDR SER TR	RUSSELL YIELD	78468R770	147,434	1,357	SH		DFND	11	0	0	1,357
SPDR SER TR	RUSSELL YIELD	78468R770	15,777	145	SH		DFND	14	0	0	145
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,571,133	185,977	SH		DFND	11	0	0	185,977
SPDR SER TR	PRTFLO S&P500 HI	78468R788	198,631	4,879	SH		DFND	14	0	0	4,879
SPDR SER TR	PRTFLO S&P500 HI	78468R788	756,007	18,571	SH		DFND	17	0	0	18,571
SPDR SER TR	SPDR S&P 500 ETF	78468R796	603,930	14,111	SH		DFND	11	0	0	14,111
SPDR SER TR	SPDR S&P 500 ETF	78468R796	74,857	1,749	SH		DFND	14	0	0	1,749
SPDR SER TR	SSGA US LRG ETF	78468R804	714,005	4,585	SH		DFND	11	0	0	4,585
SPDR SER TR	SSGA US LRG ETF	78468R804	12,097,682	77,679	SH		DFND	14	0	0	77,679
SPDR SER TR	SSGA US LRG ETF	78468R804	494,088	3,173	SH		DFND	17	0	0	3,173
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,357,686	29,923	SH		DFND	11	0	0	29,923
SPDR SER TR	MSCI USA STRTGIC	78468R812	437,504	3,004	SH		DFND	17	0	0	3,004
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,000,270	232,348	SH		DFND	11	0	0	232,348
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,810,427	88,532	SH		DFND	12	88,532	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,958,389	138,438	SH		DFND	14	0	0	138,438
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	111,859	6,001	SH		DFND	11	0	0	6,001
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	449,750	24,128	SH		DFND	14	0	0	24,128
SPDR SER TR	SSGA US SMAL ETF	78468R887	157,827	1,409	SH		DFND	11	0	0	1,409
SPDR SER TR	SSGA US SMAL ETF	78468R887	118,650	1,059	SH		DFND	14	0	0	1,059
SPDR SER TR	SSGA US SMAL ETF	78468R887	9,944	92	SH		DFND	16	92	0	0
SP PLUS CORP	COM	78469C103	19,583	375	SH		DFND	14	0	0	375
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	26,954	648	SH		DFND	11	0	0	648
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	301,818	7,154	SH		DFND	11	0	0	7,154
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	19,793	397	SH		DFND	11	0	0	397
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,388,337	27,847	SH		DFND	14	0	0	27,847
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	8,509	332	SH		DFND	11	0	0	332
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,036,637	79,463	SH		DFND	14	0	0	79,463
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	25,878	940	SH		DFND	11	0	0	940
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	673,333	23,726	SH		DFND	11	0	0	23,726
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,807,652	98,931	SH		DFND	12	98,931	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	59,541	2,098	SH		DFND	14	0	0	2,098
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	554,034	19,522	SH		DFND	17	0	0	19,522
SSR MINING IN	COM	784730103	113,596	25,470	SH		DFND	11	0	0	25,470
SSR MINING IN	COM	784730103	446	100	SH		DFND	14	0	0	100
SSR MINING IN	COM	784730103	575	129	SH		DFND	17	0	0	129
SPX TECHNOLOGIES INC	COM	78473E103	908,330	7,377	SH		DFND	11	0	0	7,377
SPX TECHNOLOGIES INC	COM	78473E103	15,145	123	SH		DFND	14	0	0	123
S&W SEED CO	COM	785135104	193	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,231,693	443,305	SH		DFND	11	0	0	443,305
SABINE RTY TR	UNIT BEN INT	785688102	550,329	8,654	SH		DFND	11	0	0	8,654
SABINE RTY TR	UNIT BEN INT	785688102	61,000	959	SH		DFND	14	0	0	959
SABRA HEALTH CARE REIT INC	COM	78573L106	162,641	11,012	SH		DFND	11	0	0	11,012
SABRA HEALTH CARE REIT INC	COM	78573L106	2,009	136	SH		DFND	14	0	0	136
SABRE CORP	COM	78573M104	25,942	10,720	SH		DFND	11	0	0	10,720
SABRE CORP	COM	78573M104	203,280	84,000	SH		DFND	14	0	0	84,000
SABRE CORP	COM	78573M104	1,127	435	SH		DFND	16	435	0	0
SACHEM CAP CORP	COM	78590A109	41,290	9,258	SH		DFND	11	0	0	9,258
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	8,232	417	SH		DFND	11	0	0	417
SAFEHOLD INC	COM	78646V107	2,451	119	SH		DFND	11	0	0	119
SAFETY INS GROUP INC	COM	78648T100	493	6	SH		DFND	11	0	0	6
SAGE THERAPEUTICS INC	COM	78667J108	4,685	250	SH		DFND	11	0	0	250
SAGE THERAPEUTICS INC	COM	78667J108	2,624	140	SH		DFND	14	0	0	140
SAIA INC	COM	78709Y105	685,620	1,172	SH		DFND	11	0	0	1,172
SAIA INC	COM	78709Y105	5,850	10	SH		DFND	14	0	0	10
ST JOE CO	COM	790148100	88,177	1,521	SH		DFND	11	0	0	1,521
ST JOE CO	COM	790148100	11,594	200	SH		DFND	14	0	0	200
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	42	80	SH		DFND	11	0	0	80
SALESFORCE INC	COM	79466L302	23,672,218	78,598	SH		DFND	11	0	0	78,598
SALESFORCE INC	COM	79466L302	2,529,460	8,399	SH		DFND	12	8,399	0	0
SALESFORCE INC	COM	79466L302	6,198,880	20,582	SH		DFND	14	0	0	20,582
SALESFORCE INC	COM	79466L302	174,192	573	SH		DFND	16	573	0	0
SALESFORCE INC	COM	79466L302	205,706	683	SH		DFND	17	0	0	683
SALLY BEAUTY HLDGS INC	COM	79546E104	10,619	855	SH		DFND	11	0	0	855
SAMSARA INC	COM CL A	79589L106	70,743	1,872	SH		DFND	11	0	0	1,872
SAMSARA INC	COM CL A	79589L106	85,405	2,260	SH		DFND	14	0	0	2,260
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	50,340	9,516	SH		DFND	11	0	0	9,516
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,457	100	SH		DFND	11	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	61,315	11,679	SH		DFND	11	0	0	11,679
SANDSTORM GOLD LTD	COM NEW	80013R206	446	85	SH		DFND	14	0	0	85
SANDSTORM GOLD LTD	COM NEW	80013R206	2,310	440	SH		DFND	17	0	0	440
SANFILIPPO JOHN B & SON INC	COM	800422107	636	6	SH		DFND	11	0	0	6
SANGAMO THERAPEUTICS INC	COM	800677106	3,485	5,200	SH		DFND	11	0	0	5,200
SANGAMO THERAPEUTICS INC	COM	800677106	630	940	SH		DFND	14	0	0	940
SANMINA CORPORATION	COM	801056102	36,624	589	SH		DFND	11	0	0	589
SANMINA CORPORATION	COM	801056102	18,654	300	SH		DFND	14	0	0	300
SANMINA CORPORATION	COM	801056102	2,363	38	SH		DFND	17	0	0	38
SANOFI	SPONSORED ADR	80105N105	385,155	7,925	SH		DFND	11	0	0	7,925
SANOFI	SPONSORED ADR	80105N105	598,366	12,312	SH		DFND	14	0	0	12,312
SANOFI	SPONSORED ADR	80105N105	572	12	SH		DFND	16	12	0	0
SANOFI	SPONSORED ADR	80105N105	5,395	111	SH		DFND	17	0	0	111
SAP SE	SPON ADR	803054204	249,057	1,277	SH		DFND	11	0	0	1,277
SAP SE	SPON ADR	803054204	296,641	1,521	SH		DFND	14	0	0	1,521
SAP SE	SPON ADR	803054204	178,745	917	SH		DFND	17	0	0	917
SARATOGA INVT CORP	COM NEW	80349A208	15,935	687	SH		DFND	11	0	0	687
SAREPTA THERAPEUTICS INC	COM	803607100	393,558	3,040	SH		DFND	11	0	0	3,040
SAREPTA THERAPEUTICS INC	COM	803607100	93,082	719	SH		DFND	14	0	0	719
SASOL LTD	SPONSORED ADR	803866300	28,116	3,600	SH		DFND	11	0	0	3,600
SAVARA INC	COM	805111101	996	200	SH		DFND	11	0	0	200
HENRY SCHEIN INC	COM	806407102	69,252	917	SH		DFND	11	0	0	917
HENRY SCHEIN INC	COM	806407102	33,984	450	SH		DFND	14	0	0	450
HENRY SCHEIN INC	COM	806407102	10,271	136	SH		DFND	17	0	0	136
SCHLUMBERGER LTD	COM STK	806857108	3,410,629	62,226	SH		DFND	11	0	0	62,226
SCHLUMBERGER LTD	COM STK	806857108	1,446,984	26,400	SH		DFND	14	0	0	26,400
SCHLUMBERGER LTD	COM STK	806857108	26,520	485	SH		DFND	16	485	0	0
SCHLUMBERGER LTD	COM STK	806857108	66,718	1,217	SH		DFND	17	0	0	1,217
RADIUS RECYCLING INC	CL A	806882106	4,923	233	SH		DFND	11	0	0	233
RADIUS RECYCLING INC	CL A	806882106	3,634	172	SH		DFND	14	0	0	172
SCHNEIDER NATIONAL INC	CL B	80689H102	35,479	1,567	SH		DFND	11	0	0	1,567
SCHNEIDER NATIONAL INC	CL B	80689H102	7,168	322	SH		DFND	16	322	0	0
SCHOLASTIC CORP	COM	807066105	943	25	SH		DFND	11	0	0	25
SCHRODINGER INC	COM	80810D103	11,475	425	SH		DFND	11	0	0	425
SCHRODINGER INC	COM	80810D103	810	30	SH		DFND	14	0	0	30
SCHRODINGER INC	COM	80810D103	36,774	1,362	SH		DFND	17	0	0	1,362
SCHWAB CHARLES CORP	COM	808513105	2,523,315	34,881	SH		DFND	11	0	0	34,881
SCHWAB CHARLES CORP	COM	808513105	1,157,108	15,995	SH		DFND	12	15,995	0	0
SCHWAB CHARLES CORP	COM	808513105	2,170,986	30,011	SH		DFND	14	0	0	30,011
SCHWAB CHARLES CORP	COM	808513105	3,502	49	SH		DFND	16	49	0	0
SCHWAB CHARLES CORP	COM	808513105	2,315	32	SH		DFND	17	0	0	32
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,695,095	27,766	SH		DFND	11	0	0	27,766
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,583,420	304,397	SH		DFND	14	0	0	304,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,710	831	SH		DFND	17	0	0	831
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,432,949	87,543	SH		DFND	11	0	0	87,543
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,638,765	26,406	SH		DFND	14	0	0	26,406
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,068	99	SH		DFND	16	99	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,784,008	774,202	SH		DFND	11	0	0	774,202
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209,122,181	2,255,417	SH		DFND	12	2,255,417	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,292,741	380,638	SH		DFND	14	0	0	380,638
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,591,671	125,018	SH		DFND	17	0	0	125,018
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,793,972	181,547	SH		DFND	11	0	0	181,547
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	228,865,114	3,012,175	SH		DFND	12	3,012,175	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,689,620	61,722	SH		DFND	14	0	0	61,722
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,040	679	SH		DFND	16	679	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,258,044	161,333	SH		DFND	17	0	0	161,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,978,620	48,859	SH		DFND	11	0	0	48,859
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,938,192	48,363	SH		DFND	14	0	0	48,363
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	960	12	SH		DFND	16	12	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,484,110	30,140	SH		DFND	11	0	0	30,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51,123,456	1,038,250	SH		DFND	12	1,038,250	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,813,807	524,245	SH		DFND	14	0	0	524,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,259	214	SH		DFND	16	214	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,191	512	SH		DFND	17	0	0	512
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	177,178	3,404	SH		DFND	11	0	0	3,404
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	48,852	2,014	SH		DFND	11	0	0	2,014
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,327,792	219,612	SH		DFND	14	0	0	219,612
SCHWAB STRATEGIC TR	LONG TERM US	808524680	613,585	18,191	SH		DFND	14	0	0	18,191
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	307,450	6,911	SH		DFND	11	0	0	6,911
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	76,701	1,724	SH		DFND	14	0	0	1,724
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	570,495	22,594	SH		DFND	11	0	0	22,594
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,874,412	153,442	SH		DFND	14	0	0	153,442
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	318,978	6,600	SH		DFND	14	0	0	6,600
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	233,994	4,618	SH		DFND	14	0	0	4,618
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	176,428	6,355	SH		DFND	11	0	0	6,355
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38,448	1,385	SH		DFND	14	0	0	1,385
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17,017	613	SH		DFND	17	0	0	613
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	99,032	2,792	SH		DFND	11	0	0	2,792
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	125,989	3,552	SH		DFND	14	0	0	3,552
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,520	212	SH		DFND	17	0	0	212
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	819,267	23,007	SH		DFND	11	0	0	23,007
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	148,601	4,173	SH		DFND	14	0	0	4,173
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,114	958	SH		DFND	17	0	0	958
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	350,287	6,142	SH		DFND	11	0	0	6,142
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	440,610	7,726	SH		DFND	14	0	0	7,726
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,164,717	61,800	SH		DFND	11	0	0	61,800
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,620,697	216,956	SH		DFND	14	0	0	216,956
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	111,665	1,657	SH		DFND	17	0	0	1,657
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	174,476	2,633	SH		DFND	11	0	0	2,633
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	192,154	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	64,736	977	SH		DFND	17	0	0	977
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76,815,277	952,689	SH		DFND	11	0	0	952,689
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	193,270	2,397	SH		DFND	12	2,397	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,096,654	894,167	SH		DFND	14	0	0	894,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,249,858	15,676	SH		DFND	16	15,676	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,092,257	13,547	SH		DFND	17	0	0	13,547
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,712,990	120,784	SH		DFND	11	0	0	120,784
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	189,844	4,865	SH		DFND	12	4,865	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,260,133	493,596	SH		DFND	14	0	0	493,596
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,553	92	SH		DFND	16	92	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	526,035	11,436	SH		DFND	11	0	0	11,436
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,132,811	89,844	SH		DFND	12	89,844	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	463,277	10,071	SH		DFND	14	0	0	10,071
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	200,413	4,357	SH		DFND	17	0	0	4,357
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,998	9,064	SH		DFND	11	0	0	9,064
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,172,983	57,782	SH		DFND	14	0	0	57,782
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	349,352	7,122	SH		DFND	11	0	0	7,122
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	204,211	4,163	SH		DFND	14	0	0	4,163
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,757	97	SH		DFND	17	0	0	97
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,330,415	48,339	SH		DFND	11	0	0	48,339
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	138,218	2,867	SH		DFND	12	2,867	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,367,068	69,842	SH		DFND	14	0	0	69,842
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,526,018	67,600	SH		DFND	11	0	0	67,600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,066,568	20,448	SH		DFND	14	0	0	20,448
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,696	301	SH		DFND	17	0	0	301
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	190,538	5,322	SH		DFND	11	0	0	5,322
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,275	287	SH		DFND	14	0	0	287
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,711	387	SH		DFND	16	387	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	825,804	23,067	SH		DFND	17	0	0	23,067
MATIV HOLDINGS INC	COM	808541106	47,663	2,542	SH		DFND	11	0	0	2,542
MATIV HOLDINGS INC	COM	808541106	22,500	1,200	SH		DFND	14	0	0	1,200
MATIV HOLDINGS INC	COM	808541106	852,641	45,718	SH		DFND	16	45,718	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	320,047	2,455	SH		DFND	11	0	0	2,455
SCIENCE APPLICATIONS INTL CO	COM	808625107	130,390	1,000	SH		DFND	14	0	0	1,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,608	20	SH		DFND	17	0	0	20
LIGHT & WONDER INC	COM	80874P109	359,357	3,520	SH		DFND	11	0	0	3,520
SCOTTS MIRACLE-GRO CO	CL A	810186106	365,108	4,895	SH		DFND	11	0	0	4,895
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,206	901	SH		DFND	14	0	0	901
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,426	180	SH		DFND	17	0	0	180
SCPHARMACEUTICALS INC	COM	810648105	1,792	357	SH		DFND	17	0	0	357
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,930	1,000	SH		DFND	11	0	0	1,000
SCYNEXIS INC	COM NEW	811292200	1,176	800	SH		DFND	11	0	0	800
SCYNEXIS INC	COM NEW	811292200	3,675	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100	54,569	1,016	SH		DFND	11	0	0	1,016
SEA LTD	SPONSORD ADS	81141R100	108,172	2,014	SH		DFND	14	0	0	2,014
SEA LTD	SPONSORD ADS	81141R100	14,414	264	SH		DFND	16	264	0	0
SEA LTD	SPONSORD ADS	81141R100	5,371	100	SH		DFND	17	0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801	136,827	5,389	SH		DFND	11	0	0	5,389
SEACOAST BKG CORP FLA	COM NEW	811707801	2,285	90	SH		DFND	14	0	0	90
SEABRIDGE GOLD INC	COM	811916105	11,189	740	SH		DFND	11	0	0	740
SEABRIDGE GOLD INC	COM	811916105	15,120	1,000	SH		DFND	14	0	0	1,000
SEALED AIR CORP NEW	COM	81211K100	67,109	1,804	SH		DFND	11	0	0	1,804
SEALED AIR CORP NEW	COM	81211K100	74,400	2,000	SH		DFND	14	0	0	2,000
UNITED PARKS & RESORTS INC	COM	81282V100	8,544	152	SH		DFND	11	0	0	152
UNITED PARKS & RESORTS INC	COM	81282V100	8,038	143	SH		DFND	14	0	0	143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,364,240	57,748	SH		DFND	11	0	0	57,748
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	585,579	6,304	SH		DFND	14	0	0	6,304
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,657,600	17,953	SH		DFND	16	17,953	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,882,312	324,120	SH		DFND	11	0	0	324,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,648,213	45,002	SH		DFND	14	0	0	45,002
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,088,907	7,552	SH		DFND	16	7,552	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	70,089	474	SH		DFND	17	0	0	474
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,406,117	332,715	SH		DFND	11	0	0	332,715
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,490,721	58,810	SH		DFND	14	0	0	58,810
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	197,363	2,619	SH		DFND	16	2,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,231	723	SH		DFND	17	0	0	723
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,201,985	109,859	SH		DFND	11	0	0	109,859
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,013,262	10,948	SH		DFND	14	0	0	10,948
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,646	315	SH		DFND	16	315	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	621,406	3,379	SH		DFND	17	0	0	3,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,287,878	405,549	SH		DFND	11	0	0	405,549
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,454,186	121,324	SH		DFND	14	0	0	121,324
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,939,345	61,586	SH		DFND	16	61,586	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	273,035	2,892	SH		DFND	17	0	0	2,892
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,859,280	1,088,777	SH		DFND	11	0	0	1,088,777
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,737,158	41,243	SH		DFND	14	0	0	41,243
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,526,541	36,634	SH		DFND	16	36,634	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,482	3,620	SH		DFND	17	0	0	3,620
SELECT SECTOR SPDR TR	INDL	81369Y704	29,892,169	237,315	SH		DFND	11	0	0	237,315
SELECT SECTOR SPDR TR	INDL	81369Y704	2,686,898	21,331	SH		DFND	14	0	0	21,331
SELECT SECTOR SPDR TR	INDL	81369Y704	139,971	1,125	SH		DFND	16	1,125	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,349	74	SH		DFND	17	0	0	74
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,695,053	334,638	SH		DFND	11	0	0	334,638
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,654,734	36,754	SH		DFND	14	0	0	36,754
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,046,136	14,727	SH		DFND	16	14,727	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,588,532	17,230	SH		DFND	17	0	0	17,230
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,669,043	204,127	SH		DFND	11	0	0	204,127
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	999,172	12,236	SH		DFND	14	0	0	12,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	507	6	SH		DFND	16	6	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,821,078	121,960	SH		DFND	11	0	0	121,960
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	559,291	14,149	SH		DFND	14	0	0	14,149
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,245	475	SH		DFND	16	475	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,689	321	SH		DFND	17	0	0	321
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,185,588	277,008	SH		DFND	11	0	0	277,008
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,680,630	40,832	SH		DFND	14	0	0	40,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,487,966	22,766	SH		DFND	16	22,766	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,134	901	SH		DFND	17	0	0	901
SECURITY NATL FINL CORP	CL A NEW	814785309	24,244	3,065	SH		DFND	17	0	0	3,065
SEELOS THERAPEUTICS INC	COM NEW	81577F208	29	49	SH		DFND	11	0	0	49
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	239,856	7,455	SH		DFND	11	0	0	7,455
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	6,017	187	SH		DFND	14	0	0	187
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	495,140	15,405	SH		DFND	11	0	0	15,405
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	12,246	381	SH		DFND	14	0	0	381
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	501,466	16,192	SH		DFND	11	0	0	16,192
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	12,543	405	SH		DFND	14	0	0	405
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	182,246	6,559	SH		DFND	11	0	0	6,559
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	56,155	2,021	SH		DFND	14	0	0	2,021
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13,845	1,500	SH		DFND	11	0	0	1,500
SELECT MED HLDGS CORP	COM	81619Q105	1,236	41	SH		DFND	11	0	0	41
SELECT MED HLDGS CORP	COM	81619Q105	30,150	1,000	SH		DFND	14	0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	1,150,227	10,536	SH		DFND	11	0	0	10,536
SELECTQUOTE INC	COM	816307300	100	50	SH		DFND	11	0	0	50
GENEDX HOLDINGS CORP	COM CL A	81663L200	27	3	SH		DFND	14	0	0	3
SEMLER SCIENTIFIC INC	COM	81684M104	5,900	202	SH		DFND	14	0	0	202
SEMTECH CORP	COM	816850101	4,124	150	SH		DFND	14	0	0	150
SEMPRA	COM	816851109	3,934,952	54,781	SH		DFND	11	0	0	54,781
SEMPRA	COM	816851109	919,043	12,795	SH		DFND	12	12,795	0	0
SEMPRA	COM	816851109	486,312	6,770	SH		DFND	14	0	0	6,770
SEMPRA	COM	816851109	58,544	815	SH		DFND	17	0	0	815
SENECA FOODS CORP NEW	CL A	817070501	4,268	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,180	133	SH		DFND	11	0	0	133
SENSIENT TECHNOLOGIES CORP	COM	81725T100	600	9	SH		DFND	14	0	0	9
SENSEONICS HLDGS INC	COM	81727U105	37,406	70,432	SH		DFND	11	0	0	70,432
SENSEONICS HLDGS INC	COM	81727U105	1,870	3,521	SH		DFND	14	0	0	3,521
SENSEONICS HLDGS INC	COM	81727U105	2,703	5,300	SH		DFND	16	5,300	0	0
SENTINELONE INC	CL A	81730H109	763,146	32,739	SH		DFND	11	0	0	32,739
SENTINELONE INC	CL A	81730H109	50,723	2,176	SH		DFND	14	0	0	2,176
SENTINELONE INC	CL A	81730H109	9,324	400	SH		DFND	17	0	0	400
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,540	4,000	SH		DFND	11	0	0	4,000
SERINA THERAPEUTICS INC	COM SHS	81751A108	11	1	SH		DFND	16	1	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	1,722	50	SH		DFND	14	0	0	50
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	741,377	29,601	SH		DFND	11	0	0	29,601
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	385,953	15,410	SH		DFND	14	0	0	15,410
SERVICE CORP INTL	COM	817565104	961,305	12,954	SH		DFND	11	0	0	12,954
SERVICE CORP INTL	COM	817565104	11,903	160	SH		DFND	14	0	0	160
SERVICE CORP INTL	COM	817565104	260,745	3,594	SH		DFND	16	3,594	0	0
SERVICE CORP INTL	COM	817565104	2,004	27	SH		DFND	17	0	0	27
SERVICE PPTYS TR	COM SH BEN INT	81761L102	87,795	12,949	SH		DFND	11	0	0	12,949
SERVICENOW INC	COM	81762P102	5,737,841	7,526	SH		DFND	11	0	0	7,526
SERVICENOW INC	COM	81762P102	70,141	92	SH		DFND	12	92	0	0
SERVICENOW INC	COM	81762P102	1,295,844	1,700	SH		DFND	14	0	0	1,700
SERVICENOW INC	COM	81762P102	24,224	32	SH		DFND	16	32	0	0
SERVICENOW INC	COM	81762P102	14,486	19	SH		DFND	17	0	0	19
SERVISFIRST BANCSHARES INC	COM	81768T108	10,219	154	SH		DFND	11	0	0	154
SEVEN HILLS REALTY TRUST	COM	81784E101	2,778	215	SH		DFND	11	0	0	215
SHAKE SHACK INC	CL A	819047101	122,235	1,175	SH		DFND	11	0	0	1,175
SHARECARE INC	COM CL A	81948W104	3,838	5,000	SH		DFND	11	0	0	5,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	51,708	2,977	SH		DFND	11	0	0	2,977
SHERWIN WILLIAMS CO	COM	824348106	5,284,973	15,216	SH		DFND	11	0	0	15,216
SHERWIN WILLIAMS CO	COM	824348106	1,222,254	3,519	SH		DFND	14	0	0	3,519
SHERWIN WILLIAMS CO	COM	824348106	131,638	379	SH		DFND	17	0	0	379
SHIFT4 PMTS INC	CL A	82452J109	41,624	630	SH		DFND	11	0	0	630
SHIFT4 PMTS INC	CL A	82452J109	166,100	2,514	SH		DFND	14	0	0	2,514
SHIFTPIXY INC	COM NEW	82452L401	55	21	SH		DFND	11	0	0	21
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,394	152	SH		DFND	11	0	0	152
SHOE CARNIVAL INC	COM	824889109	7,328	200	SH		DFND	14	0	0	200
SHOCKWAVE MED INC	COM	82489T104	982,100	3,016	SH		DFND	11	0	0	3,016
SHOCKWAVE MED INC	COM	82489T104	39,727	122	SH		DFND	14	0	0	122
SHOCKWAVE MED INC	COM	82489T104	41,355	127	SH		DFND	17	0	0	127
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	620,211	55,475	SH		DFND	11	0	0	55,475
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	91,452	8,180	SH		DFND	14	0	0	8,180
SHOPIFY INC	CL A	82509L107	6,697,430	86,788	SH		DFND	11	0	0	86,788
SHOPIFY INC	CL A	82509L107	2,166,201	28,071	SH		DFND	14	0	0	28,071
SHOPIFY INC	CL A	82509L107	60,934	780	SH		DFND	16	780	0	0
SHOPIFY INC	CL A	82509L107	31,331	406	SH		DFND	17	0	0	406
SHORE BANCSHARES INC	COM	825107105	7,176	624	SH		DFND	11	0	0	624
SHORE BANCSHARES INC	COM	825107105	137,299	11,939	SH		DFND	14	0	0	11,939
SHUTTERSTOCK INC	COM	825690100	150,165	3,278	SH		DFND	14	0	0	3,278
SHYFT GROUP INC	COM	825698103	1,242	100	SH		DFND	11	0	0	100
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	56,965	12,095	SH		DFND	11	0	0	12,095
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,710	1,000	SH		DFND	14	0	0	1,000
SIDUS SPACE INC	CL A COM NEW	826165201	244	72	SH		DFND	14	0	0	72
SIEBERT FINL CORP	COM	826176109	53,805	25,500	SH		DFND	11	0	0	25,500
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	9	7	SH		DFND	11	0	0	7
SIGMA LITHIUM CORPORATION	COM	826599102	35,705	2,755	SH		DFND	11	0	0	2,755
SIGMA LITHIUM CORPORATION	COM	826599102	4,795	370	SH		DFND	14	0	0	370
SIGMA LITHIUM CORPORATION	COM	826599102	58	4	SH		DFND	16	4	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	18,360	850	SH		DFND	11	0	0	850
SIGA TECHNOLOGIES INC	COM	826917106	67,838	7,925	SH		DFND	11	0	0	7,925
SILICON LABORATORIES INC	COM	826919102	8,911	62	SH		DFND	11	0	0	62
SILICON LABORATORIES INC	COM	826919102	876,836	6,101	SH		DFND	12	6,101	0	0
SILICON LABORATORIES INC	COM	826919102	76,746	534	SH		DFND	14	0	0	534
SILGAN HLDGS INC	COM	827048109	106,832	2,200	SH		DFND	11	0	0	2,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	49,740	646	SH		DFND	11	0	0	646
SILK RD MED INC	COM	82710M100	4,177	228	SH		DFND	11	0	0	228
SILK RD MED INC	COM	82710M100	6,778	370	SH		DFND	14	0	0	370
SILVERCORP METALS INC	COM	82835P103	68,138	20,901	SH		DFND	11	0	0	20,901
SILVERCORP METALS INC	COM	82835P103	473	145	SH		DFND	14	0	0	145
SILVERCREST METALS INC	COM	828363101	25,508	3,830	SH		DFND	11	0	0	3,830
SILVERBOW RES INC	COM	82836G102	71,694	2,100	SH		DFND	11	0	0	2,100
SILVERBOW RES INC	COM	82836G102	2,151	63	SH		DFND	14	0	0	63
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	107,030	5,500	SH		DFND	14	0	0	5,500
SIMON PPTY GROUP INC NEW	COM	828806109	4,330,343	27,672	SH		DFND	11	0	0	27,672
SIMON PPTY GROUP INC NEW	COM	828806109	451,274	2,884	SH		DFND	14	0	0	2,884
SIMON PPTY GROUP INC NEW	COM	828806109	1,200	8	SH		DFND	16	8	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,474	150	SH		DFND	17	0	0	150
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	44,746	1,277	SH		DFND	11	0	0	1,277
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,798	283	SH		DFND	11	0	0	283
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	10	0	SH		DFND	11	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	53,680	2,200	SH		DFND	11	0	0	2,200
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	6,027	247	SH		DFND	17	0	0	247
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	345,430	13,040	SH		DFND	11	0	0	13,040
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,672,906	54,104	SH		DFND	11	0	0	54,104
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	54,180	1,602	SH		DFND	14	0	0	1,602
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	413,710	9,235	SH		DFND	11	0	0	9,235
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	6,093	136	SH		DFND	14	0	0	136
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	36,256	1,600	SH		DFND	11	0	0	1,600
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	1,690	162	SH		DFND	11	0	0	162
SIMPLY GOOD FOODS CO	COM	82900L102	1,191	35	SH		DFND	11	0	0	35
SIMPLY GOOD FOODS CO	COM	82900L102	3,403	100	SH		DFND	14	0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	1,497	44	SH		DFND	17	0	0	44
SIMPSON MFG INC	COM	829073105	341,835	1,666	SH		DFND	11	0	0	1,666
SIMPSON MFG INC	COM	829073105	59,502	290	SH		DFND	14	0	0	290
SINCLAIR INC	CL A	829242106	32,665	2,425	SH		DFND	11	0	0	2,425
SINTX TECHNOLOGIES INC	COM	829392604	1	18	SH		DFND	14	0	0	18
SIREN ETF TR	NSD NXGN ECO ETF	829658202	65,045	2,304	SH		DFND	11	0	0	2,304
SIREN ETF TR	NSD NXGN ECO ETF	829658202	48,132	1,705	SH		DFND	14	0	0	1,705
SIRIUS XM HOLDINGS INC	COM	82968B103	165,760	42,722	SH		DFND	11	0	0	42,722
SIRIUS XM HOLDINGS INC	COM	82968B103	8,916	2,298	SH		DFND	14	0	0	2,298
SIRIUS XM HOLDINGS INC	COM	82968B103	1,218	330	SH		DFND	16	330	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,142	810	SH		DFND	17	0	0	810
SITE CTRS CORP	COM	82981J109	14,298	976	SH		DFND	11	0	0	976
SITE CTRS CORP	COM	82981J109	337	23	SH		DFND	14	0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46,256	265	SH		DFND	11	0	0	265
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,473	60	SH		DFND	14	0	0	60
SITIME CORP	COM	82982T106	86,704	930	SH		DFND	11	0	0	930
SITIME CORP	COM	82982T106	1,026	11	SH		DFND	14	0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108	17,601	712	SH		DFND	11	0	0	712
SITIO ROYALTIES CORP	CLASS A COM	82983N108	10,948	443	SH		DFND	14	0	0	443
SIX FLAGS ENTMT CORP NEW	COM	83001A102	237	9	SH		DFND	11	0	0	9
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,737	66	SH		DFND	14	0	0	66
SIXTH STREET SPECIALTY LENDI	COM	83012A109	675,417	31,517	SH		DFND	11	0	0	31,517
SIXTH STREET SPECIALTY LENDI	COM	83012A109	26,536	1,263	SH		DFND	16	1,263	0	0
SKECHERS U S A INC	CL A	830566105	141,817	2,315	SH		DFND	11	0	0	2,315
SKECHERS U S A INC	CL A	830566105	248,899	4,063	SH		DFND	14	0	0	4,063
SKILLZ INC	COM CL A	83067L208	14,135	2,178	SH		DFND	11	0	0	2,178
SKILLZ INC	COM CL A	83067L208	65	10	SH		DFND	14	0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	1,585,692	18,653	SH		DFND	11	0	0	18,653
SKYWEST INC	COM	830879102	2,072	30	SH		DFND	14	0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	2,368,956	21,870	SH		DFND	11	0	0	21,870
SKYWORKS SOLUTIONS INC	COM	83088M102	1,146,949	10,589	SH		DFND	14	0	0	10,589
SKYWORKS SOLUTIONS INC	COM	83088M102	12,476	117	SH		DFND	16	117	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,807	109	SH		DFND	17	0	0	109
SKYWATER TECHNOLOGY INC	COM	83089J108	4,271	420	SH		DFND	11	0	0	420
SKYWATER TECHNOLOGY INC	COM	83089J108	203	20	SH		DFND	14	0	0	20
SLEEP NUMBER CORP	COM	83125X103	92,226	5,753	SH		DFND	11	0	0	5,753
SMITH & WESSON BRANDS INC	COM	831754106	288,895	16,641	SH		DFND	11	0	0	16,641
SMITH & WESSON BRANDS INC	COM	831754106	69,978	4,031	SH		DFND	14	0	0	4,031
SMITH & WESSON BRANDS INC	COM	831754106	54,219	3,167	SH		DFND	16	3,167	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,340	250	SH		DFND	17	0	0	250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,027	514	SH		DFND	11	0	0	514
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,498	690	SH		DFND	14	0	0	690
SMITH A O CORP	COM	831865209	178,063	1,990	SH		DFND	11	0	0	1,990
SMITH A O CORP	COM	831865209	5,099	57	SH		DFND	14	0	0	57
SMARTSHEET INC	COM CL A	83200N103	48,125	1,250	SH		DFND	11	0	0	1,250
SMARTSHEET INC	COM CL A	83200N103	12,513	325	SH		DFND	14	0	0	325
SMUCKER J M CO	COM NEW	832696405	1,237,515	9,832	SH		DFND	11	0	0	9,832
SMUCKER J M CO	COM NEW	832696405	94,168	748	SH		DFND	14	0	0	748
SMUCKER J M CO	COM NEW	832696405	140,042	1,138	SH		DFND	16	1,138	0	0
SMUCKER J M CO	COM NEW	832696405	26,433	210	SH		DFND	17	0	0	210
SNAP ON INC	COM	833034101	821,039	2,772	SH		DFND	11	0	0	2,772
SNAP ON INC	COM	833034101	122,635	414	SH		DFND	14	0	0	414
SNAP ON INC	COM	833034101	74,499	252	SH		DFND	17	0	0	252
SNAP ONE HOLDINGS CORP	COM	83303Y105	12,671	1,470	SH		DFND	11	0	0	1,470
SNAP INC	CL A	83304A106	220,149	19,177	SH		DFND	11	0	0	19,177
SNAP INC	CL A	83304A106	1,164,657	101,451	SH		DFND	14	0	0	101,451
SNAP INC	CL A	83304A106	8,842	798	SH		DFND	16	798	0	0
SNAP INC	CL A	83304A106	7,118	620	SH		DFND	17	0	0	620
SNDL INC	COM	83307B101	5,442	2,714	SH		DFND	11	0	0	2,714
SNDL INC	COM	83307B101	237	118	SH		DFND	14	0	0	118
SNDL INC	COM	83307B101	1,020	500	SH		DFND	16	500	0	0
SNDL INC	COM	83307B101	401	200	SH		DFND	17	0	0	200
SNOWFLAKE INC	CL A	833445109	3,089,438	19,118	SH		DFND	11	0	0	19,118
SNOWFLAKE INC	CL A	833445109	854,864	5,290	SH		DFND	14	0	0	5,290
SNOWFLAKE INC	CL A	833445109	104,023	666	SH		DFND	16	666	0	0
SNOWFLAKE INC	CL A	833445109	70,134	434	SH		DFND	17	0	0	434
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	2,345	2,151	SH		DFND	11	0	0	2,151
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	178,131	3,623	SH		DFND	11	0	0	3,623
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,322	271	SH		DFND	14	0	0	271
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,107	23	SH		DFND	16	23	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,850	119	SH		DFND	17	0	0	119
SOFI TECHNOLOGIES INC	COM	83406F102	686,441	94,033	SH		DFND	11	0	0	94,033
SOFI TECHNOLOGIES INC	COM	83406F102	344,014	47,125	SH		DFND	14	0	0	47,125
SOFI TECHNOLOGIES INC	COM	83406F102	97,141	13,307	SH		DFND	17	0	0	13,307
SOHU COM LTD	SPONSORED ADS	83410S108	5,285	500	SH		DFND	14	0	0	500
SLR INVESTMENT CORP	COM	83413U100	2,169,688	141,348	SH		DFND	11	0	0	141,348
SLR INVESTMENT CORP	COM	83413U100	48,767	3,177	SH		DFND	14	0	0	3,177
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	680,982	9,594	SH		DFND	11	0	0	9,594
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	103,844	1,463	SH		DFND	14	0	0	1,463
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	334	5	SH		DFND	16	5	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6,310	500	SH		DFND	14	0	0	500
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	16,820	1,940	SH		DFND	11	0	0	1,940
SOLENO THERAPEUTICS INC	COM	834203309	23,369	546	SH		DFND	11	0	0	546
SOLENO THERAPEUTICS INC	COM	834203309	3,039	71	SH		DFND	14	0	0	71
SOLIGENIX INC	COM NEW	834223505	32	53	SH		DFND	11	0	0	53
SOLID BIOSCIENCES INC	COM NEW	83422E204	80	6	SH		DFND	11	0	0	6
SOLID POWER INC	CLASS A COM	83422N105	13,640	6,719	SH		DFND	11	0	0	6,719
SOLID POWER INC	CLASS A COM	83422N105	487	240	SH		DFND	14	0	0	240
SOLO BRANDS INC	COM CL A	83425V104	1,085	500	SH		DFND	11	0	0	500
SONOCO PRODS CO	COM	835495102	68,828	1,190	SH		DFND	11	0	0	1,190
SONOCO PRODS CO	COM	835495102	1,504	26	SH		DFND	14	0	0	26
SONOCO PRODS CO	COM	835495102	63,383	1,096	SH		DFND	17	0	0	1,096
SONY GROUP CORP	SPONSORED ADR	835699307	461,186	5,379	SH		DFND	11	0	0	5,379
SONY GROUP CORP	SPONSORED ADR	835699307	207,534	2,421	SH		DFND	14	0	0	2,421
SONY GROUP CORP	SPONSORED ADR	835699307	7,802	91	SH		DFND	17	0	0	91
SONOS INC	COM	83570H108	26,360	1,383	SH		DFND	11	0	0	1,383
SOS LIMITED	SPON ADS	83587W205	140	83	SH		DFND	11	0	0	83
SOUNDHOUND AI INC	CLASS A COM	836100107	180,864	30,707	SH		DFND	11	0	0	30,707
SOUNDHOUND AI INC	CLASS A COM	836100107	32,601	5,535	SH		DFND	14	0	0	5,535
SOUNDHOUND AI INC	CLASS A COM	836100107	120,431	22,385	SH		DFND	16	22,385	0	0
SOURCE CAP INC	COM	836144105	24,584	579	SH		DFND	11	0	0	579
SOURCE CAP INC	COM	836144105	5,949	140	SH		DFND	14	0	0	140
SOURCE CAP INC	COM	836144105	10,623	250	SH		DFND	17	0	0	250
SOUTHSTATE CORPORATION	COM	840441109	13,345	157	SH		DFND	11	0	0	157
SOUTHSTATE CORPORATION	COM	840441109	34,012	400	SH		DFND	17	0	0	400
SOUTHERN CO	COM	842587107	11,167,345	155,664	SH		DFND	11	0	0	155,664
SOUTHERN CO	COM	842587107	5,942,027	82,827	SH		DFND	14	0	0	82,827
SOUTHERN CO	COM	842587107	149,814	2,100	SH		DFND	16	2,100	0	0
SOUTHERN CO	COM	842587107	1,213,533	16,916	SH		DFND	17	0	0	16,916
SOUTHERN COPPER CORP	COM	84265V105	580,171	5,447	SH		DFND	11	0	0	5,447
SOUTHERN COPPER CORP	COM	84265V105	37,051	348	SH		DFND	14	0	0	348
SOUTHERN COPPER CORP	COM	84265V105	9,699	90	SH		DFND	16	90	0	0
SOUTHWEST AIRLS CO	COM	844741108	764,940	26,206	SH		DFND	11	0	0	26,206
SOUTHWEST AIRLS CO	COM	844741108	356,703	12,220	SH		DFND	14	0	0	12,220
SOUTHWEST AIRLS CO	COM	844741108	28,018	989	SH		DFND	16	989	0	0
SOUTHWEST AIRLS CO	COM	844741108	175,984	6,029	SH		DFND	17	0	0	6,029
SOUTHWEST GAS HLDGS INC	COM	844895102	48,307	635	SH		DFND	11	0	0	635
SOUTHWEST GAS HLDGS INC	COM	844895102	10,658	140	SH		DFND	14	0	0	140
SOUTHWESTERN ENERGY CO	COM	845467109	25,810	3,405	SH		DFND	11	0	0	3,405
SOUTHWESTERN ENERGY CO	COM	845467109	9,551	1,260	SH		DFND	14	0	0	1,260
SPARTANNASH CO	COM	847215100	1,011	50	SH		DFND	11	0	0	50
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	707,570	55,979	SH		DFND	11	0	0	55,979
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24,844	279	SH		DFND	11	0	0	279
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,246	14	SH		DFND	14	0	0	14
SPERO THERAPEUTICS INC	COM	84833T103	81	47	SH		DFND	11	0	0	47
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,511	735	SH		DFND	11	0	0	735
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51,328	1,423	SH		DFND	14	0	0	1,423
SPIRIT AIRLS INC	COM	848577102	417,026	86,162	SH		DFND	11	0	0	86,162
SPIRIT AIRLS INC	COM	848577102	40,608	8,390	SH		DFND	14	0	0	8,390
SPIRIT AIRLS INC	COM	848577102	4,630	1,000	SH		DFND	16	1,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,452	300	SH		DFND	17	0	0	300
SPIRE INC	COM	84857L101	170,332	2,775	SH		DFND	11	0	0	2,775
SPIRE INC	COM	84857L101	9,977	163	SH		DFND	14	0	0	163
SPOK HLDGS INC	COM	84863T106	35,569	2,230	SH		DFND	11	0	0	2,230
SPOK HLDGS INC	COM	84863T106	6,321	396	SH		DFND	14	0	0	396
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	28	9	SH		DFND	14	0	0	9
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,920	39	SH		DFND	11	0	0	39
SPROTT INC	COM NEW	852066208	24,579	665	SH		DFND	11	0	0	665
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,141,301	297,185	SH		DFND	11	0	0	297,185
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	164,523	9,510	SH		DFND	14	0	0	9,510
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,348,458	283,288	SH		DFND	11	0	0	283,288
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	311,994	37,635	SH		DFND	14	0	0	37,635
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,155	260	SH		DFND	17	0	0	260
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	25,601	2,653	SH		DFND	11	0	0	2,653
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	965	100	SH		DFND	14	0	0	100
SPROTT FOCUS TR INC	COM	85208J109	1,296,118	161,211	SH		DFND	11	0	0	161,211
SPROTT FOCUS TR INC	COM	85208J109	3,554	442	SH		DFND	14	0	0	442
SPROUTS FMRS MKT INC	COM	85208M102	718,243	11,139	SH		DFND	11	0	0	11,139
SPROUTS FMRS MKT INC	COM	85208M102	96,075	1,490	SH		DFND	14	0	0	1,490
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,330,251	148,717	SH		DFND	11	0	0	148,717
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	6,928	400	SH		DFND	11	0	0	400
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,320	132	SH		DFND	11	0	0	132
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,222,548	748,405	SH		DFND	11	0	0	748,405
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	778,941	38,296	SH		DFND	14	0	0	38,296
SPRINKLR INC	CL A	85208T107	23,313	1,900	SH		DFND	11	0	0	1,900
SPROUT SOCIAL INC	COM CL A	85209W109	8,957	150	SH		DFND	11	0	0	150
SPROUT SOCIAL INC	COM CL A	85209W109	12,599	211	SH		DFND	14	0	0	211
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,223,850	127,224	SH		DFND	11	0	0	127,224
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	3,369,388	107,240	SH		DFND	11	0	0	107,240
BLOCK INC	CL A	852234103	15,211,497	179,847	SH		DFND	11	0	0	179,847
BLOCK INC	CL A	852234103	569,223	6,730	SH		DFND	14	0	0	6,730
BLOCK INC	CL A	852234103	310,028	3,914	SH		DFND	16	3,914	0	0
BLOCK INC	CL A	852234103	126,870	1,500	SH		DFND	17	0	0	1,500
SQUARESPACE INC	CLASS A	85225A107	33,853	929	SH		DFND	11	0	0	929
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,029	53	SH		DFND	11	0	0	53
SRM ENTERTAINMENT INC	COM	85237B101	7,314	4,600	SH		DFND	11	0	0	4,600
STAG INDL INC	COM	85254J102	3,221,707	83,811	SH		DFND	11	0	0	83,811
STAG INDL INC	COM	85254J102	39,824	1,036	SH		DFND	12	1,036	0	0
STAG INDL INC	COM	85254J102	26,454	688	SH		DFND	14	0	0	688
STAG INDL INC	COM	85254J102	7,688	200	SH		DFND	17	0	0	200
STANDARD LITHIUM LTD	COM	853606101	2,655	2,250	SH		DFND	11	0	0	2,250
STANDARD LITHIUM LTD	COM	853606101	148	125	SH		DFND	14	0	0	125
STANDARD MTR PRODS INC	COM	853666105	1,342	40	SH		DFND	11	0	0	40
STANDEX INTL CORP	COM	854231107	2,733	15	SH		DFND	11	0	0	15
STANDEX INTL CORP	COM	854231107	547	3	SH		DFND	17	0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	1,130,128	11,540	SH		DFND	11	0	0	11,540
STANLEY BLACK & DECKER INC	COM	854502101	479,216	4,893	SH		DFND	14	0	0	4,893
STANLEY BLACK & DECKER INC	COM	854502101	1,077,252	11,000	SH		DFND	17	0	0	11,000
STANTEC INC	COM	85472N109	15,113	182	SH		DFND	11	0	0	182
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,010	500	SH		DFND	11	0	0	500
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,904,649	113,330	SH		DFND	11	0	0	113,330
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	10,163	676	SH		DFND	11	0	0	676
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	10,877	747	SH		DFND	11	0	0	747
STARBUCKS CORP	COM	855244109	9,644,359	105,530	SH		DFND	11	0	0	105,530
STARBUCKS CORP	COM	855244109	1,405,570	15,380	SH		DFND	12	15,380	0	0
STARBUCKS CORP	COM	855244109	11,830,366	129,449	SH		DFND	14	0	0	129,449
STARBUCKS CORP	COM	855244109	175,700	1,968	SH		DFND	16	1,968	0	0
STARBUCKS CORP	COM	855244109	233,374	2,554	SH		DFND	17	0	0	2,554
STARWOOD PPTY TR INC	COM	85571B105	3,353,737	164,965	SH		DFND	11	0	0	164,965
STARWOOD PPTY TR INC	COM	85571B105	37,682	1,853	SH		DFND	14	0	0	1,853
STATE STR CORP	COM	857477103	167,734	2,169	SH		DFND	11	0	0	2,169
STATE STR CORP	COM	857477103	52,191	675	SH		DFND	14	0	0	675
STATE STR CORP	COM	857477103	1,314	17	SH		DFND	17	0	0	17
STEEL DYNAMICS INC	COM	858119100	313,691	2,116	SH		DFND	11	0	0	2,116
STEEL DYNAMICS INC	COM	858119100	25,051	169	SH		DFND	14	0	0	169
STEELCASE INC	CL A	858155203	3,270	250	SH		DFND	11	0	0	250
STEELCASE INC	CL A	858155203	2,616	200	SH		DFND	14	0	0	200
STELLUS CAP INVT CORP	COM	858568108	76,027	5,812	SH		DFND	11	0	0	5,812
STELLUS CAP INVT CORP	COM	858568108	346	26	SH		DFND	14	0	0	26
STEPAN CO	COM	858586100	664	7	SH		DFND	14	0	0	7
STEM INC	COM	85859N102	19,690	8,991	SH		DFND	11	0	0	8,991
STEM INC	COM	85859N102	2,858	1,305	SH		DFND	14	0	0	1,305
STERICYCLE INC	COM	858912108	25,267	479	SH		DFND	11	0	0	479
STERICYCLE INC	COM	858912108	31,650	600	SH		DFND	14	0	0	600
STEREOTAXIS INC	COM NEW	85916J409	5,351	2,050	SH		DFND	11	0	0	2,050
STERLING INFRASTRUCTURE INC	COM	859241101	268,053	2,430	SH		DFND	11	0	0	2,430
STERLING INFRASTRUCTURE INC	COM	859241101	17,650	160	SH		DFND	14	0	0	160
STERLING INFRASTRUCTURE INC	COM	859241101	2,537	23	SH		DFND	17	0	0	23
STEWART INFORMATION SVCS COR	COM	860372101	781	12	SH		DFND	17	0	0	12
STIFEL FINL CORP	COM	860630102	117,628	1,505	SH		DFND	11	0	0	1,505
STIFEL FINL CORP	COM	860630102	1,954	25	SH		DFND	14	0	0	25
STIFEL FINL CORP	COM	860630102	3,596	46	SH		DFND	17	0	0	46
STITCH FIX INC	COM CL A	860897107	929	352	SH		DFND	11	0	0	352
STITCH FIX INC	COM CL A	860897107	1,383	524	SH		DFND	14	0	0	524
STITCH FIX INC	COM CL A	860897107	248	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,792,207	64,575	SH		DFND	11	0	0	64,575
STMICROELECTRONICS N V	NY REGISTRY	861012102	200,071	4,627	SH		DFND	14	0	0	4,627
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,972	300	SH		DFND	17	0	0	300
STOCK YDS BANCORP INC	COM	861025104	26,901	550	SH		DFND	11	0	0	550
STOCK YDS BANCORP INC	COM	861025104	361,543	7,392	SH		DFND	14	0	0	7,392
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	102,103	18,873	SH		DFND	11	0	0	18,873
ARROWMARK FINANCIAL CORP	COM	861780104	3,886,658	204,615	SH		DFND	11	0	0	204,615
ARROWMARK FINANCIAL CORP	COM	861780104	1,418,442	74,674	SH		DFND	14	0	0	74,674
STONERIDGE INC	COM	86183P102	1,603,616	86,964	SH		DFND	11	0	0	86,964
STONEX GROUP INC	COM	861896108	281	4	SH		DFND	14	0	0	4
STRATEGIC ED INC	COM	86272C103	3,852	37	SH		DFND	11	0	0	37
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,471,381	116,520	SH		DFND	11	0	0	116,520
STRATEGY SHS	NS 7HANDL IDX	86280R506	95,063	4,482	SH		DFND	14	0	0	4,482
STRATEGY SHS	NS 7HANDL IDX	86280R506	42,244	1,992	SH		DFND	17	0	0	1,992
STRIDE INC	COM	86333M108	13,177	209	SH		DFND	11	0	0	209
STRIDE INC	COM	86333M108	1,955	31	SH		DFND	17	0	0	31
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1,726	416	SH		DFND	11	0	0	416
STRYKER CORPORATION	COM	863667101	8,014,550	22,395	SH		DFND	11	0	0	22,395
STRYKER CORPORATION	COM	863667101	1,226,206	3,426	SH		DFND	14	0	0	3,426
STRYKER CORPORATION	COM	863667101	217,664	623	SH		DFND	16	623	0	0
STRYKER CORPORATION	COM	863667101	313,852	877	SH		DFND	17	0	0	877
STURM RUGER & CO INC	COM	864159108	144,751	3,137	SH		DFND	11	0	0	3,137
STURM RUGER & CO INC	COM	864159108	10,967	238	SH		DFND	14	0	0	238
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	463,091	22,667	SH		DFND	11	0	0	22,667
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,840	139	SH		DFND	14	0	0	139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	580,682	49,336	SH		DFND	11	0	0	49,336
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	38,723	3,290	SH		DFND	14	0	0	3,290
SUMMIT HOTEL PPTYS INC	COM	866082100	2,044	314	SH		DFND	11	0	0	314
SUMMIT HOTEL PPTYS INC	COM	866082100	2,604	400	SH		DFND	14	0	0	400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	926	33	SH		DFND	11	0	0	33
SUMMIT MATLS INC	CL A	86614U100	132,105	2,964	SH		DFND	11	0	0	2,964
SUMMIT MATLS INC	CL A	86614U100	1,248	28	SH		DFND	14	0	0	28
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	80,290	7,400	SH		DFND	11	0	0	7,400
SUMMIT THERAPEUTICS INC	COM	86627T108	46,828	11,311	SH		DFND	11	0	0	11,311
SUMMIT THERAPEUTICS INC	COM	86627T108	2,277	550	SH		DFND	14	0	0	550
SUN CMNTYS INC	COM	866674104	108,545	844	SH		DFND	11	0	0	844
SUN CMNTYS INC	COM	866674104	9,271	75	SH		DFND	16	75	0	0
SUN CMNTYS INC	COM	866674104	21,601	168	SH		DFND	17	0	0	168
SUN CTRY AIRLS HLDGS INC	COM	866683105	37,197	2,465	SH		DFND	11	0	0	2,465
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,545	500	SH		DFND	14	0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105	503,005	9,216	SH		DFND	11	0	0	9,216
SUN LIFE FINANCIAL INC.	COM	866796105	152,660	2,797	SH		DFND	14	0	0	2,797
SUN LIFE FINANCIAL INC.	COM	866796105	4,967	91	SH		DFND	17	0	0	91
SUNCOR ENERGY INC NEW	COM	867224107	261,833	7,094	SH		DFND	11	0	0	7,094
SUNCOR ENERGY INC NEW	COM	867224107	25,837	700	SH		DFND	14	0	0	700
SUNCOR ENERGY INC NEW	COM	867224107	30,376	800	SH		DFND	16	800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,085	382	SH		DFND	17	0	0	382
SUNCOKE ENERGY INC	COM	86722A103	30,440	2,701	SH		DFND	11	0	0	2,701
SUNCOKE ENERGY INC	COM	86722A103	192	17	SH		DFND	14	0	0	17
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,569	256	SH		DFND	11	0	0	256
SUNNOVA ENERGY INTL INC.	COM	86745K104	307	50	SH		DFND	14	0	0	50
SUNPOWER CORP	COM	867652406	58,973	19,658	SH		DFND	11	0	0	19,658
SUNPOWER CORP	COM	867652406	33,840	11,280	SH		DFND	14	0	0	11,280
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,507,953	41,598	SH		DFND	11	0	0	41,598
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,029	100	SH		DFND	14	0	0	100
SUNOPTA INC	COM	8676EP108	35,174	5,120	SH		DFND	11	0	0	5,120
SUNOPTA INC	COM	8676EP108	13,740	2,000	SH		DFND	14	0	0	2,000
SUNRUN INC	COM	86771W105	384,922	29,205	SH		DFND	11	0	0	29,205
SUNRUN INC	COM	86771W105	132,077	10,021	SH		DFND	14	0	0	10,021
SUNSHINE BIOPHARMA INC	COM NEW	867781403	4	63	SH		DFND	11	0	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,961	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104	8,052,969	7,973	SH		DFND	11	0	0	7,973
SUPER MICRO COMPUTER INC	COM	86800U104	250,487	248	SH		DFND	14	0	0	248
SUPER MICRO COMPUTER INC	COM	86800U104	841,255	833	SH		DFND	16	833	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,080	8	SH		DFND	17	0	0	8
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	1,739	809	SH		DFND	11	0	0	809
SUPERIOR DRILLING PRODS INC	COM	868153107	132	144	SH		DFND	17	0	0	144
SURGERY PARTNERS INC	COM	86881A100	1,939	65	SH		DFND	14	0	0	65
SURMODICS INC	COM	868873100	2,934	100	SH		DFND	11	0	0	100
CEA INDUSTRIES INC	COM NEW	86887P200	10	17	SH		DFND	11	0	0	17
SURO CAPITAL CORP	COM NEW	86887Q109	12,766	2,806	SH		DFND	11	0	0	2,806
SURO CAPITAL CORP	COM NEW	86887Q109	1,450	319	SH		DFND	14	0	0	319
SURF AIR MOBILITY INC	COM	868927104	16,860	20,000	SH		DFND	14	0	0	20,000
SUZANO S A	SPON ADS	86959K105	511	40	SH		DFND	11	0	0	40
SWEETGREEN INC	COM CL A	87043Q108	7,073	280	SH		DFND	14	0	0	280
SYLVAMO CORP	COMMON STOCK	871332102	73,389	1,189	SH		DFND	11	0	0	1,189
SYLVAMO CORP	COMMON STOCK	871332102	6,174	100	SH		DFND	14	0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	1,675	27	SH		DFND	16	27	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,790	29	SH		DFND	17	0	0	29
SYMBOTIC INC	CLASS A COM	87151X101	139,365	3,097	SH		DFND	11	0	0	3,097
SYMBOTIC INC	CLASS A COM	87151X101	35,460	788	SH		DFND	14	0	0	788
SYNAPTICS INC	COM	87157D109	32,195	330	SH		DFND	11	0	0	330
SYNAPTICS INC	COM	87157D109	151,998	1,558	SH		DFND	14	0	0	1,558
SYNOPSYS INC	COM	871607107	1,177,579	2,061	SH		DFND	11	0	0	2,061
SYNOPSYS INC	COM	871607107	4,001	7	SH		DFND	12	7	0	0
SYNOPSYS INC	COM	871607107	590,931	1,034	SH		DFND	14	0	0	1,034
SYNOPSYS INC	COM	871607107	68,378	120	SH		DFND	16	120	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	149,544	3,733	SH		DFND	11	0	0	3,733
SYNOVUS FINL CORP	COM NEW	87161C501	3,603	90	SH		DFND	14	0	0	90
SYNOVUS FINL CORP	COM NEW	87161C501	571	15	SH		DFND	16	15	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,006	100	SH		DFND	17	0	0	100
TD SYNNEX CORPORATION	COM	87162W100	167,574	1,482	SH		DFND	11	0	0	1,482
TD SYNNEX CORPORATION	COM	87162W100	2,488	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105	14,280	600	SH		DFND	11	0	0	600
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,140	300	SH		DFND	14	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	99,287	2,303	SH		DFND	11	0	0	2,303
SYNCHRONY FINANCIAL	COM	87165B103	23,199	538	SH		DFND	14	0	0	538
SYNCHRONY FINANCIAL	COM	87165B103	5,045	117	SH		DFND	17	0	0	117
SYNAPTOGENIX INC	COM NEW	87167T201	84	448	SH		DFND	11	0	0	448
SYSCO CORP	COM	871829107	2,485,700	30,620	SH		DFND	11	0	0	30,620
SYSCO CORP	COM	871829107	100,405	1,237	SH		DFND	12	1,237	0	0
SYSCO CORP	COM	871829107	2,139,255	26,352	SH		DFND	14	0	0	26,352
SYSCO CORP	COM	871829107	40,617	505	SH		DFND	16	505	0	0
SYSCO CORP	COM	871829107	22,487	277	SH		DFND	17	0	0	277
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	54	10	SH		DFND	11	0	0	10
CARLYLE SECURED LENDING INC	COM	872280102	318,241	19,548	SH		DFND	11	0	0	19,548
TCW STRATEGIC INCOME FD INC	COM	872340104	44,060	9,160	SH		DFND	11	0	0	9,160
TFS FINL CORP	COM	87240R107	167,927	13,370	SH		DFND	11	0	0	13,370
TFS FINL CORP	COM	87240R107	2,739	218	SH		DFND	14	0	0	218
TFI INTL INC	COM	87241L109	197,730	1,240	SH		DFND	11	0	0	1,240
BAIYU HLDGS INC	COM	87250W301	1	1	SH		DFND	14	0	0	1
TJX COS INC NEW	COM	872540109	3,684,137	36,326	SH		DFND	11	0	0	36,326
TJX COS INC NEW	COM	872540109	1,051,222	10,365	SH		DFND	14	0	0	10,365
TJX COS INC NEW	COM	872540109	15,517	156	SH		DFND	16	156	0	0
TJX COS INC NEW	COM	872540109	204,158	2,013	SH		DFND	17	0	0	2,013
TKO GROUP HOLDINGS INC	CL A	87256C101	70,095	811	SH		DFND	11	0	0	811
TKO GROUP HOLDINGS INC	CL A	87256C101	4,407	51	SH		DFND	14	0	0	51
T-MOBILE US INC	COM	872590104	1,952,826	11,964	SH		DFND	11	0	0	11,964
T-MOBILE US INC	COM	872590104	1,514,344	9,278	SH		DFND	12	9,278	0	0
T-MOBILE US INC	COM	872590104	2,099,100	12,861	SH		DFND	14	0	0	12,861
T-MOBILE US INC	COM	872590104	191,579	1,182	SH		DFND	16	1,182	0	0
T-MOBILE US INC	COM	872590104	324,697	1,989	SH		DFND	17	0	0	1,989
TRI POINTE HOMES INC	COM	87265H109	13,956	361	SH		DFND	11	0	0	361
TPI COMPOSITES INC	COM	87266J104	15,889	5,460	SH		DFND	14	0	0	5,460
TPG RE FIN TR INC	COM	87266M107	486,244	62,985	SH		DFND	11	0	0	62,985
TRX GOLD CORPORATION	COM	87283P109	117	300	SH		DFND	14	0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	112,766	2,968	SH		DFND	14	0	0	2,968
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,033,527	20,952	SH		DFND	11	0	0	20,952
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	2,233,346	71,171	SH		DFND	11	0	0	71,171
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	19,283	699	SH		DFND	14	0	0	699
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	32,330	1,000	SH		DFND	11	0	0	1,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,666,733	88,215	SH		DFND	11	0	0	88,215
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,432,254	113,538	SH		DFND	14	0	0	113,538
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	13,226	256	SH		DFND	14	0	0	256
TTM TECHNOLOGIES INC	COM	87305R109	10,955	700	SH		DFND	11	0	0	700
TTM TECHNOLOGIES INC	COM	87305R109	31,300	2,000	SH		DFND	14	0	0	2,000
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,868	238	SH		DFND	11	0	0	238
TAIWAN FD INC	COM	874036106	1,541,535	38,908	SH		DFND	11	0	0	38,908
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,948,257	58,422	SH		DFND	11	0	0	58,422
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,189,397	38,143	SH		DFND	14	0	0	38,143
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105,165	750	SH		DFND	16	750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,984	220	SH		DFND	17	0	0	220
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	290,892	1,959	SH		DFND	11	0	0	1,959
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,586	307	SH		DFND	14	0	0	307
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	594	4	SH		DFND	17	0	0	4
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,740	3,869	SH		DFND	11	0	0	3,869
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,862	998	SH		DFND	14	0	0	998
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,111	820	SH		DFND	16	820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,181	85	SH		DFND	17	0	0	85
TAL EDUCATION GROUP	SPONSORED ADS	874080104	343,372	30,253	SH		DFND	11	0	0	30,253
TALIS BIOMEDICAL CORP	COM NEW	87424L207	333	38	SH		DFND	11	0	0	38
TALKSPACE INC	COM	87427V103	17,220	4,977	SH		DFND	16	4,977	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,935	450	SH		DFND	11	0	0	450
TANDEM DIABETES CARE INC	COM NEW	875372203	2,266	64	SH		DFND	17	0	0	64
TANGER INC	COM	875465106	43,127	1,460	SH		DFND	11	0	0	1,460
TAPESTRY INC	COM	876030107	185,889	3,915	SH		DFND	11	0	0	3,915
TAPESTRY INC	COM	876030107	88,550	1,865	SH		DFND	12	1,865	0	0
TAPESTRY INC	COM	876030107	13,173	277	SH		DFND	14	0	0	277
TAPESTRY INC	COM	876030107	7,502	158	SH		DFND	17	0	0	158
TARGET CORP	COM	87612E106	11,291,401	63,718	SH		DFND	11	0	0	63,718
TARGET CORP	COM	87612E106	1,442,149	8,138	SH		DFND	14	0	0	8,138
TARGET CORP	COM	87612E106	22,274	126	SH		DFND	16	126	0	0
TARGET CORP	COM	87612E106	133,608	754	SH		DFND	17	0	0	754
TARGA RES CORP	COM	87612G101	1,729,428	15,443	SH		DFND	11	0	0	15,443
TARGA RES CORP	COM	87612G101	153,359	1,369	SH		DFND	14	0	0	1,369
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,125	141	SH		DFND	14	0	0	141
TASKUS INC	CLASS A COM	87652V109	3,646	313	SH		DFND	11	0	0	313
TAYLOR MORRISON HOME CORP	COM	87724P106	739,015	11,887	SH		DFND	11	0	0	11,887
TAYLOR MORRISON HOME CORP	COM	87724P106	19,459	313	SH		DFND	14	0	0	313
TAYLOR MORRISON HOME CORP	COM	87724P106	5,595	90	SH		DFND	17	0	0	90
TC ENERGY CORP	COM	87807B107	270,969	6,741	SH		DFND	11	0	0	6,741
TC ENERGY CORP	COM	87807B107	267,531	6,655	SH		DFND	14	0	0	6,655
TECK RESOURCES LTD	CL B	878742204	164,429	3,592	SH		DFND	11	0	0	3,592
TECK RESOURCES LTD	CL B	878742204	23,622	516	SH		DFND	17	0	0	516
TECHTARGET INC	COM	87874R100	12,703	384	SH		DFND	11	0	0	384
TEGNA INC	COM	87901J105	19,302	1,292	SH		DFND	11	0	0	1,292
TEGNA INC	COM	87901J105	1,599	107	SH		DFND	14	0	0	107
TEGNA INC	COM	87901J105	4,362	292	SH		DFND	17	0	0	292
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	120,744	6,007	SH		DFND	11	0	0	6,007
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,020	200	SH		DFND	14	0	0	200
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	604,004	35,825	SH		DFND	11	0	0	35,825
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,918	351	SH		DFND	14	0	0	351
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	841,867	61,766	SH		DFND	11	0	0	61,766
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	781,364	59,060	SH		DFND	11	0	0	59,060
TELADOC HEALTH INC	COM	87918A105	153,265	10,150	SH		DFND	11	0	0	10,150
TELADOC HEALTH INC	COM	87918A105	255,417	16,915	SH		DFND	14	0	0	16,915
TELADOC HEALTH INC	COM	87918A105	2,250	157	SH		DFND	16	157	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	130,513	304	SH		DFND	11	0	0	304
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,487	78	SH		DFND	14	0	0	78
TELEFLEX INCORPORATED	COM	879369106	78,255	346	SH		DFND	11	0	0	346
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,021	300	SH		DFND	11	0	0	300
TELEFONICA S A	SPONSORED ADR	879382208	10,945	2,482	SH		DFND	11	0	0	2,482
TELEFONICA S A	SPONSORED ADR	879382208	979	222	SH		DFND	14	0	0	222
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,293	268	SH		DFND	11	0	0	268
TELLURIAN INC NEW	COM	87968A104	111,534	168,633	SH		DFND	11	0	0	168,633
TELLURIAN INC NEW	COM	87968A104	18,786	28,403	SH		DFND	14	0	0	28,403
TELOS CORP MD	COM	87969B101	16,806	4,040	SH		DFND	14	0	0	4,040
TELUS CORPORATION	COM	87971M103	10,118	632	SH		DFND	11	0	0	632
TELOMIR PHARMACEUTICALS INC	COM	87975F104	3,090	600	SH		DFND	14	0	0	600
TEMPLETON DRAGON FD INC	COM	88018T101	9,943	1,265	SH		DFND	11	0	0	1,265
TEMPLETON EMERGING MKTS FD	COM	880191101	278,035	23,286	SH		DFND	11	0	0	23,286
TEMPLETON EMERGING MKTS INCO	COM	880192109	352,745	68,896	SH		DFND	11	0	0	68,896
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,048	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPPORT	COM	880198106	491,252	128,600	SH		DFND	11	0	0	128,600
SABA CAPITAL INCOME & OPPORT	COM	880198106	1,528	400	SH		DFND	14	0	0	400
TEMPUR SEALY INTL INC	COM	88023U101	106,926	1,882	SH		DFND	11	0	0	1,882
TENABLE HLDGS INC	COM	88025T102	20,513	415	SH		DFND	11	0	0	415
TENABLE HLDGS INC	COM	88025T102	4,943	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109	79,714	2,124	SH		DFND	11	0	0	2,124
TENARIS S A	SPONSORED ADS	88031M109	744,991	18,971	SH		DFND	11	0	0	18,971
TENET HEALTHCARE CORP	COM NEW	88033G407	58,231	554	SH		DFND	11	0	0	554
TENET HEALTHCARE CORP	COM NEW	88033G407	315	3	SH		DFND	14	0	0	3
TENNANT CO	COM	880345103	12,526	103	SH		DFND	11	0	0	103
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	317,930	28,412	SH		DFND	11	0	0	28,412
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	783	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103	107,335	2,776	SH		DFND	11	0	0	2,776
TERADATA CORP DEL	COM	88076W103	15,855	410	SH		DFND	14	0	0	410
TERADATA CORP DEL	COM	88076W103	2,138	56	SH		DFND	16	56	0	0
TERADATA CORP DEL	COM	88076W103	39	1	SH		DFND	17	0	0	1
TERADYNE INC	COM	880770102	513,513	4,551	SH		DFND	11	0	0	4,551
TERADYNE INC	COM	880770102	926,295	8,210	SH		DFND	12	8,210	0	0
TERADYNE INC	COM	880770102	204,786	1,815	SH		DFND	14	0	0	1,815
TERADYNE INC	COM	880770102	2,643	24	SH		DFND	16	24	0	0
TERADYNE INC	COM	880770102	78,981	700	SH		DFND	17	0	0	700
TEREX CORP NEW	COM	880779103	28,014	435	SH		DFND	11	0	0	435
TEREX CORP NEW	COM	880779103	17,388	270	SH		DFND	14	0	0	270
TERAWULF INC	COM	88080T104	368	140	SH		DFND	11	0	0	140
TERNIUM SA	SPONSORED ADS	880890108	40,371	970	SH		DFND	11	0	0	970
TERNIUM SA	SPONSORED ADS	880890108	3,496	84	SH		DFND	17	0	0	84
TERRITORIAL BANCORP INC	COM	88145X108	403	50	SH		DFND	11	0	0	50
TERRENO RLTY CORP	COM	88146M101	1,129	17	SH		DFND	11	0	0	17
TERRENO RLTY CORP	COM	88146M101	4,648	70	SH		DFND	14	0	0	70
TESLA INC	COM	88160R101	50,410,399	286,765	SH		DFND	11	0	0	286,765
TESLA INC	COM	88160R101	5,274	30	SH		DFND	12	30	0	0
TESLA INC	COM	88160R101	12,937,169	73,594	SH		DFND	14	0	0	73,594
TESLA INC	COM	88160R101	938,127	5,630	SH		DFND	16	5,630	0	0
TESLA INC	COM	88160R101	2,056,391	11,698	SH		DFND	17	0	0	11,698
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	99,082	7,022	SH		DFND	11	0	0	7,022
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	38,168	2,705	SH		DFND	14	0	0	2,705
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,386	100	SH		DFND	16	100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,365	522	SH		DFND	17	0	0	522
TETRA TECH INC NEW	COM	88162G103	306,644	1,660	SH		DFND	11	0	0	1,660
TETRA TECH INC NEW	COM	88162G103	739	4	SH		DFND	14	0	0	4
TETRA TECH INC NEW	COM	88162G103	7,204	39	SH		DFND	17	0	0	39
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	44,658	2,213	SH		DFND	11	0	0	2,213
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,009	50	SH		DFND	14	0	0	50
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	101,124	18,692	SH		DFND	11	0	0	18,692
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	62,215	11,500	SH		DFND	14	0	0	11,500
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	137,294	5,446	SH		DFND	11	0	0	5,446
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	7,563	300	SH		DFND	14	0	0	300
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	80,103	2,825	SH		DFND	11	0	0	2,825
TEXAS INSTRS INC	COM	882508104	4,037,208	23,174	SH		DFND	11	0	0	23,174
TEXAS INSTRS INC	COM	882508104	1,231,124	7,067	SH		DFND	14	0	0	7,067
TEXAS INSTRS INC	COM	882508104	151,791	891	SH		DFND	16	891	0	0
TEXAS INSTRS INC	COM	882508104	213,414	1,225	SH		DFND	17	0	0	1,225
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	134,793	233	SH		DFND	11	0	0	233
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	843,468	1,458	SH		DFND	14	0	0	1,458
TEXAS ROADHOUSE INC	COM	882681109	432,979	2,803	SH		DFND	11	0	0	2,803
TEXAS ROADHOUSE INC	COM	882681109	183,819	1,190	SH		DFND	14	0	0	1,190
THEMES ETF TR	GENERATIVE ARTIF	882927502	19,627	645	SH		DFND	11	0	0	645
TEXTRON INC	COM	883203101	349,561	3,644	SH		DFND	11	0	0	3,644
TEXTRON INC	COM	883203101	502,111	5,234	SH		DFND	14	0	0	5,234
TG THERAPEUTICS INC	COM	88322Q108	235,755	15,500	SH		DFND	11	0	0	15,500
TG THERAPEUTICS INC	COM	88322Q108	5,324	350	SH		DFND	14	0	0	350
THE ODP CORP	COM	88337F105	11,300	213	SH		DFND	11	0	0	213
THERAPEUTICSMD INC	COM NEW	88338N206	2,290	1,000	SH		DFND	11	0	0	1,000
THERAPEUTICSMD INC	COM NEW	88338N206	14	6	SH		DFND	14	0	0	6
THE TRADE DESK INC	COM CL A	88339J105	5,384,698	61,596	SH		DFND	11	0	0	61,596
THE TRADE DESK INC	COM CL A	88339J105	1,415,854	16,196	SH		DFND	14	0	0	16,196
THE TRADE DESK INC	COM CL A	88339J105	163,913	1,875	SH		DFND	17	0	0	1,875
THE REALREAL INC	COM	88339P101	53,282	13,627	SH		DFND	11	0	0	13,627
THE REALREAL INC	COM	88339P101	43,010	11,000	SH		DFND	14	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,887,018	11,849	SH		DFND	11	0	0	11,849
THERMO FISHER SCIENTIFIC INC	COM	883556102	670,250	1,153	SH		DFND	12	1,153	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,557,171	4,400	SH		DFND	14	0	0	4,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,584	92	SH		DFND	16	92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,275	680	SH		DFND	17	0	0	680
THOMSON REUTERS CORP.	COM	884903808	295,954	1,899	SH		DFND	11	0	0	1,899
THOMSON REUTERS CORP.	COM	884903808	2,337	15	SH		DFND	14	0	0	15
THOMSON REUTERS CORP.	COM	884903808	7,338	47	SH		DFND	17	0	0	47
THOR INDS INC	COM	885160101	169,087	1,441	SH		DFND	11	0	0	1,441
THOR INDS INC	COM	885160101	95,397	813	SH		DFND	14	0	0	813
3-D SYS CORP DEL	COM NEW	88554D205	328,835	74,062	SH		DFND	11	0	0	74,062
3-D SYS CORP DEL	COM NEW	88554D205	2,886	650	SH		DFND	14	0	0	650
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	36,768	1,874	SH		DFND	16	1,874	0	0
3M CO	COM	88579Y101	11,823,400	111,468	SH		DFND	11	0	0	111,468
3M CO	COM	88579Y101	2,027,574	19,115	SH		DFND	14	0	0	19,115
3M CO	COM	88579Y101	12,162	131	SH		DFND	16	131	0	0
3M CO	COM	88579Y101	218,716	2,062	SH		DFND	17	0	0	2,062
TIDAL ETF TR	SOFI SELCT 500	886364207	745	40	SH		DFND	11	0	0	40
TIDAL ETF TR	SOFI SELCT 500	886364207	54,624	2,932	SH		DFND	14	0	0	2,932
TIDAL ETF TR	SOFI NEXT 500	886364306	6,980	500	SH		DFND	11	0	0	500
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	9,916	300	SH		DFND	11	0	0	300
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	7,008	212	SH		DFND	14	0	0	212
TIDAL ETF TR	AMEN CUST SATF	886364710	9,234	178	SH		DFND	11	0	0	178
TIDAL ETF TR	SP FDS S&P 500	886364801	225,743	5,961	SH		DFND	11	0	0	5,961
TIDAL ETF TR	SP FDS S&P 500	886364801	75,475	1,993	SH		DFND	17	0	0	1,993
TIDAL ETF TR	SOUND ENHANCED	886364819	40,219	2,152	SH		DFND	11	0	0	2,152
TIDAL ETF TR	LEATHERBACK LNG	886364850	13,444	497	SH		DFND	11	0	0	497
TIDAL ETF TR	ADASINA SOCIAL	886364876	3,191	180	SH		DFND	11	0	0	180
TIDAL TR II	YIELDMAX TSLA OP	88636J444	1,185	74	SH		DFND	14	0	0	74
TIDAL TR II	ROUNDHILL GENER	88636J600	34,060	957	SH		DFND	11	0	0	957
TIDEWATER INC NEW	COM	88642R109	200,652	2,181	SH		DFND	11	0	0	2,181
TIDEWATER INC NEW	COM	88642R109	85,284	927	SH		DFND	17	0	0	927
TIDEWATER INC NEW	W EXP 11/14/202	88642R174	49	5	SH		DFND	11	0	0	5
TIGO ENERGY INC	COM	88675P103	3,210	3,000	SH		DFND	11	0	0	3,000
TILLYS INC	CL A	886885102	4,760	700	SH		DFND	11	0	0	700
TILRAY BRANDS INC	COM	88688T100	272,858	110,469	SH		DFND	11	0	0	110,469
TILRAY BRANDS INC	COM	88688T100	15,131	6,126	SH		DFND	14	0	0	6,126
TIM S A	SPONSORED ADR	88706T108	30,370	1,711	SH		DFND	11	0	0	1,711
TIM S A	SPONSORED ADR	88706T108	550	31	SH		DFND	14	0	0	31
TIMKEN CO	COM	887389104	248,652	2,844	SH		DFND	11	0	0	2,844
TIMKEN CO	COM	887389104	62,163	711	SH		DFND	14	0	0	711
METALLUS INC	COM	887399103	3,983	179	SH		DFND	11	0	0	179
METALLUS INC	COM	887399103	2,225	100	SH		DFND	14	0	0	100
TIMOTHY PLAN	HIGH DIVIDEND	887432276	5,370	218	SH		DFND	11	0	0	218
TIMOTHY PLAN	HIG DV STK ETF	887432326	295,564	8,172	SH		DFND	11	0	0	8,172
TIMOTHY PLAN	HIG DV STK ETF	887432326	10,848	300	SH		DFND	14	0	0	300
TIMOTHY PLAN	HIG DV STK ETF	887432326	26,920	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	INTL ETF	887432334	115,383	4,235	SH		DFND	11	0	0	4,235
TIMOTHY PLAN	INTL ETF	887432334	3,721	137	SH		DFND	14	0	0	137
TIMOTHY PLAN	U S SM CP CORE	887432342	115,316	3,143	SH		DFND	11	0	0	3,143
TIMOTHY PLAN	U S SM CP CORE	887432342	3,213	88	SH		DFND	14	0	0	88
TIMOTHY PLAN	US LRGMD CP CORE	887432359	151,390	3,595	SH		DFND	11	0	0	3,595
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,765	137	SH		DFND	14	0	0	137
TIMOTHY PLAN	US LRGMD CP CORE	887432359	31,080	750	SH		DFND	16	750	0	0
TIPTREE INC	COM	88822Q103	6,912	400	SH		DFND	11	0	0	400
TITAN INTL INC ILL	COM	88830M102	49,217	3,950	SH		DFND	11	0	0	3,950
TITAN INTL INC ILL	COM	88830M102	6,230	500	SH		DFND	14	0	0	500
TITAN MACHY INC	COM	88830R101	25,331	1,021	SH		DFND	11	0	0	1,021
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	7	1	SH		DFND	11	0	0	1
TOAST INC	CL A	888787108	199,285	7,997	SH		DFND	11	0	0	7,997
TOAST INC	CL A	888787108	123,005	4,936	SH		DFND	14	0	0	4,936
TOLL BROTHERS INC	COM	889478103	1,337,370	10,338	SH		DFND	11	0	0	10,338
TOLL BROTHERS INC	COM	889478103	18,921	146	SH		DFND	14	0	0	146
TOMPKINS FINL CORP	COM	890110109	112,901	2,245	SH		DFND	11	0	0	2,245
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	6	32	SH		DFND	11	0	0	32
TOOTSIE ROLL INDS INC	COM	890516107	15,202	475	SH		DFND	11	0	0	475
TOPBUILD CORP	COM	89055F103	139,271	316	SH		DFND	11	0	0	316
TOPBUILD CORP	COM	89055F103	20,714	47	SH		DFND	14	0	0	47
TOPBUILD CORP	COM	89055F103	12,781	29	SH		DFND	17	0	0	29
TORO CO	COM	891092108	143,218	1,563	SH		DFND	11	0	0	1,563
TORONTO DOMINION BK ONT	COM NEW	891160509	630,945	10,450	SH		DFND	11	0	0	10,450
TORONTO DOMINION BK ONT	COM NEW	891160509	49,510	820	SH		DFND	14	0	0	820
TORONTO DOMINION BK ONT	COM NEW	891160509	23,525	396	SH		DFND	16	396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,529	75	SH		DFND	17	0	0	75
TORTOISE ENERGY INFRA CORP	COM	89147L886	45,345	1,467	SH		DFND	11	0	0	1,467
TORTOISE ENERGY INFRA CORP	COM	89147L886	30,601	990	SH		DFND	17	0	0	990
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	15,586	1,000	SH		DFND	11	0	0	1,000
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	41,770	2,680	SH		DFND	14	0	0	2,680
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,526	92	SH		DFND	11	0	0	92
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	9,583	250	SH		DFND	14	0	0	250
TORTOISE PIPELINE & ENERGY F	COM	89148H207	419,367	13,263	SH		DFND	11	0	0	13,263
TORTOISE ENERGY INDEPENDENC	COM	89148K200	32,877	975	SH		DFND	11	0	0	975
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,013,942	14,731	SH		DFND	11	0	0	14,731
TOTALENERGIES SE	SPONSORED ADS	89151E109	454,140	6,598	SH		DFND	14	0	0	6,598
TOUGHBUILT INDS INC	COM	89157G868	3	1	SH		DFND	11	0	0	1
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,708	1,558	SH		DFND	11	0	0	1,558
TOYOTA MOTOR CORP	ADS	892331307	2,563,737	10,186	SH		DFND	11	0	0	10,186
TOYOTA MOTOR CORP	ADS	892331307	546,901	2,173	SH		DFND	14	0	0	2,173
TOYOTA MOTOR CORP	ADS	892331307	40,772	162	SH		DFND	17	0	0	162
TRACTOR SUPPLY CO	COM	892356106	1,596,148	6,099	SH		DFND	11	0	0	6,099
TRACTOR SUPPLY CO	COM	892356106	1,362,793	5,207	SH		DFND	14	0	0	5,207
TRACTOR SUPPLY CO	COM	892356106	18,753	73	SH		DFND	16	73	0	0
TRACTOR SUPPLY CO	COM	892356106	111,742	427	SH		DFND	17	0	0	427
TRADEWEB MKTS INC	CL A	892672106	109,483	1,051	SH		DFND	11	0	0	1,051
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12,952	344	SH		DFND	11	0	0	344
TRANSDIGM GROUP INC	COM	893641100	310,363	252	SH		DFND	11	0	0	252
TRANSDIGM GROUP INC	COM	893641100	35,716	29	SH		DFND	14	0	0	29
TRANSMEDICS GROUP INC	COM	89377M109	29,502	399	SH		DFND	11	0	0	399
TRANSUNION	COM	89400J107	10,853	136	SH		DFND	11	0	0	136
TRANSUNION	COM	89400J107	895,209	11,218	SH		DFND	12	11,218	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	110,798	2,263	SH		DFND	11	0	0	2,263
TRAVEL PLUS LEISURE CO	COM	894164102	27,418	560	SH		DFND	14	0	0	560
TRAVELERS COMPANIES INC	COM	89417E109	2,224,780	9,667	SH		DFND	11	0	0	9,667
TRAVELERS COMPANIES INC	COM	89417E109	786,038	3,415	SH		DFND	14	0	0	3,415
TREACE MED CONCEPTS INC	COM	89455T109	2,610	200	SH		DFND	11	0	0	200
TREDEGAR CORP	COM	894650100	1,526	234	SH		DFND	11	0	0	234
TREEHOUSE FOODS INC	COM	89469A104	34,315	881	SH		DFND	11	0	0	881
TREEHOUSE FOODS INC	COM	89469A104	105,165	2,700	SH		DFND	14	0	0	2,700
TREX CO INC	COM	89531P105	1,100,143	11,029	SH		DFND	11	0	0	11,029
TREX CO INC	COM	89531P105	124,887	1,252	SH		DFND	14	0	0	1,252
TRI CONTL CORP	COM	895436103	1,423,453	52,803	SH		DFND	11	0	0	52,803
TRI CONTL CORP	COM	895436103	93,318	3,468	SH		DFND	14	0	0	3,468
TRICO BANCSHARES	COM	896095106	819,786	22,289	SH		DFND	11	0	0	22,289
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,690	600	SH		DFND	11	0	0	600
TRILOGY METALS INC NEW	COM	89621C105	14,000	28,000	SH		DFND	11	0	0	28,000
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		DFND	14	0	0	8
TRIMBLE INC	COM	896239100	928,650	14,429	SH		DFND	11	0	0	14,429
TRIMBLE INC	COM	896239100	366,144	5,689	SH		DFND	14	0	0	5,689
TRIMBLE INC	COM	896239100	1,885	30	SH		DFND	16	30	0	0
TRINET GROUP INC	COM	896288107	13,249	100	SH		DFND	11	0	0	100
TRINET GROUP INC	COM	896288107	1,987	15	SH		DFND	17	0	0	15
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	788,709	12,985	SH		DFND	11	0	0	12,985
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	61,651	1,015	SH		DFND	14	0	0	1,015
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	21,303	712	SH		DFND	11	0	0	712
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	245	120	SH		DFND	17	0	0	120
TRINITY CAP INC	COM	896442308	291,609	19,864	SH		DFND	11	0	0	19,864
TRINITY INDS INC	COM	896522109	67,655	2,429	SH		DFND	11	0	0	2,429
TRINITY INDS INC	COM	896522109	6,071	218	SH		DFND	14	0	0	218
TRIP COM GROUP LTD	ADS	89677Q107	5,311	121	SH		DFND	11	0	0	121
TRIP COM GROUP LTD	ADS	89677Q107	24,140	550	SH		DFND	14	0	0	550
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	37,920	4,000	SH		DFND	11	0	0	4,000
TRIUMPH FINANCIAL INC	COM	89679E300	104,702	1,320	SH		DFND	11	0	0	1,320
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8,403	582	SH		DFND	14	0	0	582
TRIUMPH GROUP INC NEW	COM	896818101	120	8	SH		DFND	11	0	0	8
TRIVAGO N V	SPON ADS A SHS N	89686D303	111	40	SH		DFND	11	0	0	40
TRIPADVISOR INC	COM	896945201	2,029	73	SH		DFND	11	0	0	73
TRIPADVISOR INC	COM	896945201	250	9	SH		DFND	14	0	0	9
TRIPADVISOR INC	COM	896945201	1,139	41	SH		DFND	17	0	0	41
TRUPANION INC	COM	898202106	828	30	SH		DFND	11	0	0	30
TRUIST FINL CORP	COM	89832Q109	1,287,455	33,029	SH		DFND	11	0	0	33,029
TRUIST FINL CORP	COM	89832Q109	223,619	5,737	SH		DFND	14	0	0	5,737
TRUIST FINL CORP	COM	89832Q109	100,901	2,663	SH		DFND	16	2,663	0	0
TRUIST FINL CORP	COM	89832Q109	188,250	4,829	SH		DFND	17	0	0	4,829
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,800,956	55,809	SH		DFND	14	0	0	55,809
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	786,264	27,793	SH		DFND	14	0	0	27,793
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	371,321	14,949	SH		DFND	14	0	0	14,949
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	709,534	24,052	SH		DFND	14	0	0	24,052
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	69,079	3,091	SH		DFND	11	0	0	3,091
TRUSTMARK CORP	COM	898402102	281	10	SH		DFND	11	0	0	10
T2 BIOSYSTEMS INC	COM NEW	89853L302	12	4	SH		DFND	11	0	0	4
T2 BIOSYSTEMS INC	COM NEW	89853L302	15	5	SH		DFND	14	0	0	5
TTEC HLDGS INC	COM	89854H102	2,728	263	SH		DFND	11	0	0	263
TUPPERWARE BRANDS CORP	COM	899896104	13,602	10,151	SH		DFND	11	0	0	10,151
TUPPERWARE BRANDS CORP	COM	899896104	214	160	SH		DFND	14	0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	113	84	SH		DFND	17	0	0	84
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	102,051	19,663	SH		DFND	11	0	0	19,663
TURNING PT BRANDS INC	COM	90041L105	5,860	200	SH		DFND	11	0	0	200
TURTLE BEACH CORP	COM NEW	900450206	7,758	450	SH		DFND	14	0	0	450
22ND CENTY GROUP INC	COM NEW	90137F202	161	1,344	SH		DFND	11	0	0	1,344
22ND CENTY GROUP INC	COM NEW	90137F202	4	33	SH		DFND	14	0	0	33
2SEVENTY BIO INC	COMMON STOCK	901384107	80,255	15,001	SH		DFND	11	0	0	15,001
TWILIO INC	CL A	90138F102	229,189	3,748	SH		DFND	11	0	0	3,748
TWILIO INC	CL A	90138F102	332,720	5,441	SH		DFND	14	0	0	5,441
TWILIO INC	CL A	90138F102	45,924	751	SH		DFND	17	0	0	751
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,239	4,208	SH		DFND	11	0	0	4,208
23ANDME HOLDING CO	CLASS A COM	90138Q108	532	1,000	SH		DFND	14	0	0	1,000
TWIN DISC INC	COM	901476101	499	30	SH		DFND	14	0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	2,710	79	SH		DFND	11	0	0	79
TWIST BIOSCIENCE CORP	COM	90184D100	27,585	804	SH		DFND	17	0	0	804
TWO HBRS INVT CORP	COM	90187B804	251,385	18,987	SH		DFND	11	0	0	18,987
TWO HBRS INVT CORP	COM	90187B804	22,098	1,669	SH		DFND	14	0	0	1,669
2U INC	COM	90214J101	84	215	SH		DFND	14	0	0	215
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	289,587	12,842	SH		DFND	11	0	0	12,842
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	203,012	6,186	SH		DFND	11	0	0	6,186
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	312,762	8,060	SH		DFND	11	0	0	8,060
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	117,098	3,333	SH		DFND	11	0	0	3,333
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	291,756	7,449	SH		DFND	11	0	0	7,449
TYLER TECHNOLOGIES INC	COM	902252105	159,379	375	SH		DFND	11	0	0	375
TYLER TECHNOLOGIES INC	COM	902252105	841,732	1,981	SH		DFND	12	1,981	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,125	5	SH		DFND	14	0	0	5
TYSON FOODS INC	CL A	902494103	911,772	15,525	SH		DFND	11	0	0	15,525
TYSON FOODS INC	CL A	902494103	578,725	9,854	SH		DFND	14	0	0	9,854
TYSON FOODS INC	CL A	902494103	41,132	700	SH		DFND	17	0	0	700
UDR INC	COM	902653104	85,990	2,299	SH		DFND	11	0	0	2,299
UDR INC	COM	902653104	20,201	540	SH		DFND	14	0	0	540
UGI CORP NEW	COM	902681105	529,350	21,571	SH		DFND	11	0	0	21,571
UGI CORP NEW	COM	902681105	298,333	12,157	SH		DFND	14	0	0	12,157
UGI CORP NEW	UNIT 06/01/2024	902681113	14,535	250	SH		DFND	11	0	0	250
UGI CORP NEW	UNIT 06/01/2024	902681113	26,163	450	SH		DFND	14	0	0	450
UDEMY INC	COM	902685106	9,509	866	SH		DFND	14	0	0	866
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	24,619	1,260	SH		DFND	11	0	0	1,260
UMB FINL CORP	COM	902788108	65,243	750	SH		DFND	11	0	0	750
UFP INDUSTRIES INC	COM	90278Q108	53,017	431	SH		DFND	11	0	0	431
UFP INDUSTRIES INC	COM	90278Q108	4,920	40	SH		DFND	14	0	0	40
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,883,999	220,622	SH		DFND	11	0	0	220,622
USCF ETF TR	SUMMERHAVEN K1	90290T809	2,006	106	SH		DFND	11	0	0	106
USCF ETF TR	MIDSTREAM ENERGY	90290T882	8,472	210	SH		DFND	11	0	0	210
USCF ETF TR	MIDSTREAM ENERGY	90290T882	8,068	200	SH		DFND	14	0	0	200
U S GLOBAL INVS INC	CL A	902952100	3,977	1,430	SH		DFND	11	0	0	1,430
US BANCORP DEL	COM NEW	902973304	4,233,963	94,720	SH		DFND	11	0	0	94,720
US BANCORP DEL	COM NEW	902973304	870,415	19,472	SH		DFND	12	19,472	0	0
US BANCORP DEL	COM NEW	902973304	2,552,665	57,107	SH		DFND	14	0	0	57,107
US BANCORP DEL	COM NEW	902973304	60,847	1,408	SH		DFND	16	1,408	0	0
US BANCORP DEL	COM NEW	902973304	189,044	4,229	SH		DFND	17	0	0	4,229
UMH PPTYS INC	COM	903002103	16,697	1,028	SH		DFND	11	0	0	1,028
UMH PPTYS INC	COM	903002103	3,930	242	SH		DFND	14	0	0	242
USANA HEALTH SCIENCES INC	COM	90328M107	28,082	579	SH		DFND	11	0	0	579
USANA HEALTH SCIENCES INC	COM	90328M107	43,650	900	SH		DFND	14	0	0	900
U S PHYSICAL THERAPY	COM	90337L108	564	5	SH		DFND	11	0	0	5
U S SILICA HLDGS INC	COM	90346E103	3,696	298	SH		DFND	11	0	0	298
U S SILICA HLDGS INC	COM	90346E103	6,496	523	SH		DFND	14	0	0	523
UBER TECHNOLOGIES INC	COM	90353T100	13,326,143	173,089	SH		DFND	11	0	0	173,089
UBER TECHNOLOGIES INC	COM	90353T100	1,311,217	17,031	SH		DFND	14	0	0	17,031
UBER TECHNOLOGIES INC	COM	90353T100	2,694	35	SH		DFND	16	35	0	0
UBER TECHNOLOGIES INC	COM	90353T100	171,688	2,230	SH		DFND	17	0	0	2,230
UBIQUITI INC	COM	90353W103	3,476	30	SH		DFND	11	0	0	30
UBIQUITI INC	COM	90353W103	20,325	175	SH		DFND	14	0	0	175
UIPATH INC	CL A	90364P105	373,058	16,456	SH		DFND	11	0	0	16,456
UIPATH INC	CL A	90364P105	313,390	13,824	SH		DFND	14	0	0	13,824
UIPATH INC	CL A	90364P105	49,806	2,197	SH		DFND	17	0	0	2,197
ULTA BEAUTY INC	COM	90384S303	1,829,557	3,499	SH		DFND	11	0	0	3,499
ULTA BEAUTY INC	COM	90384S303	405,232	775	SH		DFND	14	0	0	775
ULTA BEAUTY INC	COM	90384S303	1,559	3	SH		DFND	16	3	0	0
ULTA BEAUTY INC	COM	90384S303	5,229	10	SH		DFND	17	0	0	10
ULTRA CLEAN HLDGS INC	COM	90385V107	610,772	13,295	SH		DFND	11	0	0	13,295
ULTRA CLEAN HLDGS INC	COM	90385V107	300,218	6,535	SH		DFND	14	0	0	6,535
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,676	400	SH		DFND	11	0	0	400
UNDER ARMOUR INC	CL A	904311107	47,741	6,469	SH		DFND	11	0	0	6,469
UNDER ARMOUR INC	CL A	904311107	43,741	5,927	SH		DFND	14	0	0	5,927
UNDER ARMOUR INC	CL A	904311107	738	100	SH		DFND	17	0	0	100
UNDER ARMOUR INC	CL C	904311206	321,624	45,045	SH		DFND	11	0	0	45,045
UNDER ARMOUR INC	CL C	904311206	5,698	798	SH		DFND	14	0	0	798
UNDER ARMOUR INC	CL C	904311206	44,711	6,262	SH		DFND	17	0	0	6,262
UNIFI INC	COM NEW	904677200	966	166	SH		DFND	16	166	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	4,980	155	SH		DFND	14	0	0	155
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	3,776	126	SH		DFND	14	0	0	126
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	4,103	108	SH		DFND	14	0	0	108
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	14,658	482	SH		DFND	14	0	0	482
UNILEVER PLC	SPON ADR NEW	904767704	5,180,747	103,223	SH		DFND	11	0	0	103,223
UNILEVER PLC	SPON ADR NEW	904767704	415,310	8,275	SH		DFND	14	0	0	8,275
UNILEVER PLC	SPON ADR NEW	904767704	35,285	715	SH		DFND	16	715	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,631	690	SH		DFND	17	0	0	690
UNION PAC CORP	COM	907818108	12,946,098	52,641	SH		DFND	11	0	0	52,641
UNION PAC CORP	COM	907818108	1,701,957	6,920	SH		DFND	14	0	0	6,920
UNION PAC CORP	COM	907818108	156,432	645	SH		DFND	16	645	0	0
UNION PAC CORP	COM	907818108	141,819	577	SH		DFND	17	0	0	577
UNISYS CORP	COM NEW	909214306	59	12	SH		DFND	11	0	0	12
UNISYS CORP	COM NEW	909214306	10	2	SH		DFND	14	0	0	2
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47,850	1,818	SH		DFND	11	0	0	1,818
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,579	60	SH		DFND	14	0	0	60
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,148	565	SH		DFND	16	565	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	148,302	4,144	SH		DFND	11	0	0	4,144
UNITED AIRLS HLDGS INC	COM	910047109	849,343	17,739	SH		DFND	11	0	0	17,739
UNITED AIRLS HLDGS INC	COM	910047109	223,887	4,676	SH		DFND	14	0	0	4,676
UNITED AIRLS HLDGS INC	COM	910047109	99,015	2,169	SH		DFND	16	2,169	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,279	340	SH		DFND	17	0	0	340
UNITED FIRE GROUP INC	COM	910340108	11,042	507	SH		DFND	11	0	0	507
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,225,148	151,440	SH		DFND	11	0	0	151,440
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92,954	11,490	SH		DFND	14	0	0	11,490
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,069	625	SH		DFND	16	625	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,827	473	SH		DFND	17	0	0	473
UNITED NAT FOODS INC	COM	911163103	40,215	3,500	SH		DFND	11	0	0	3,500
UNITED NAT FOODS INC	COM	911163103	21,084	1,835	SH		DFND	14	0	0	1,835
UNITED PARCEL SERVICE INC	CL B	911312106	21,014,221	141,386	SH		DFND	11	0	0	141,386
UNITED PARCEL SERVICE INC	CL B	911312106	107,311	722	SH		DFND	12	722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,830,734	12,317	SH		DFND	14	0	0	12,317
UNITED PARCEL SERVICE INC	CL B	911312106	44,745	300	SH		DFND	16	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,068,250	7,187	SH		DFND	17	0	0	7,187
UNITED RENTALS INC	COM	911363109	2,263,612	3,139	SH		DFND	11	0	0	3,139
UNITED RENTALS INC	COM	911363109	1,414,286	1,961	SH		DFND	14	0	0	1,961
UNITED RENTALS INC	COM	911363109	4,327	6	SH		DFND	17	0	0	6
UNITED STATES ANTIMONY CORP	COM	911549103	200	800	SH		DFND	11	0	0	800
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	51,598	1,617	SH		DFND	11	0	0	1,617
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,352	55	SH		DFND	11	0	0	55
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	255,822	10,184	SH		DFND	11	0	0	10,184
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	40,820	1,625	SH		DFND	14	0	0	1,625
US FOODS HLDG CORP	COM	912008109	158,780	2,942	SH		DFND	11	0	0	2,942
US FOODS HLDG CORP	COM	912008109	5,397	100	SH		DFND	14	0	0	100
US FOODS HLDG CORP	COM	912008109	42,690	791	SH		DFND	17	0	0	791
UNITED STS GASOLINE FD LP	UNITS	91201T102	188,390	2,656	SH		DFND	11	0	0	2,656
UNITED STS GASOLINE FD LP	UNITS	91201T102	35,465	500	SH		DFND	14	0	0	500
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	126,584	8,688	SH		DFND	11	0	0	8,688
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	47,134	3,235	SH		DFND	14	0	0	3,235
UNITED STS OIL FD LP	UNITS	91232N207	494,267	6,278	SH		DFND	11	0	0	6,278
UNITED STS OIL FD LP	UNITS	91232N207	361,843	4,596	SH		DFND	14	0	0	4,596
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	22,521	565	SH		DFND	11	0	0	565
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	27,902	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	3,870	500	SH		DFND	11	0	0	500
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	21,711	2,805	SH		DFND	14	0	0	2,805
UNITED STATES STL CORP NEW	COM	912909108	187,082	4,588	SH		DFND	11	0	0	4,588
UNITED STATES STL CORP NEW	COM	912909108	33,685	826	SH		DFND	14	0	0	826
UNITED THERAPEUTICS CORP DEL	COM	91307C102	995,147	4,332	SH		DFND	11	0	0	4,332
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62,484	272	SH		DFND	14	0	0	272
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,527	11	SH		DFND	17	0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	44,430,091	89,812	SH		DFND	11	0	0	89,812
UNITEDHEALTH GROUP INC	COM	91324P102	290,112	586	SH		DFND	12	586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,329,368	16,837	SH		DFND	14	0	0	16,837
UNITEDHEALTH GROUP INC	COM	91324P102	248,770	543	SH		DFND	16	543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	829,757	1,677	SH		DFND	17	0	0	1,677
UNITIL CORP	COM	913259107	2,094	40	SH		DFND	11	0	0	40
UNITIL CORP	COM	913259107	13,088	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108	83,597	14,169	SH		DFND	11	0	0	14,169
UNITI GROUP INC	COM	91325V108	981	166	SH		DFND	14	0	0	166
UNITY SOFTWARE INC	COM	91332U101	242,222	9,072	SH		DFND	11	0	0	9,072
UNITY SOFTWARE INC	COM	91332U101	10,640	398	SH		DFND	14	0	0	398
UNITY SOFTWARE INC	COM	91332U101	5,775	220	SH		DFND	16	220	0	0
UNITY SOFTWARE INC	COM	91332U101	15,353	575	SH		DFND	17	0	0	575
UNIVERSAL CORP VA	COM	913456109	9,625	186	SH		DFND	11	0	0	186
UNIVERSAL CORP VA	COM	913456109	1,914	37	SH		DFND	14	0	0	37
UNIVERSAL DISPLAY CORP	COM	91347P105	310,834	1,845	SH		DFND	11	0	0	1,845
UNIVERSAL DISPLAY CORP	COM	91347P105	674	4	SH		DFND	14	0	0	4
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,169	277	SH		DFND	11	0	0	277
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	199	122	SH		DFND	14	0	0	122
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	9,140	248	SH		DFND	11	0	0	248
UNIVERSAL HLTH SVCS INC	CL B	913903100	105,097	576	SH		DFND	11	0	0	576
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,434	112	SH		DFND	14	0	0	112
UNUM GROUP	COM	91529Y106	3,344,537	62,328	SH		DFND	11	0	0	62,328
UNUM GROUP	COM	91529Y106	344,819	6,426	SH		DFND	14	0	0	6,426
UNUM GROUP	COM	91529Y106	61,242	1,141	SH		DFND	17	0	0	1,141
UPSTART HLDGS INC	COM	91680M107	168,197	6,255	SH		DFND	11	0	0	6,255
UPSTART HLDGS INC	COM	91680M107	62,331	2,318	SH		DFND	14	0	0	2,318
UPSTART HLDGS INC	COM	91680M107	5,714	222	SH		DFND	16	222	0	0
UPWORK INC	COM	91688F104	133,119	10,858	SH		DFND	11	0	0	10,858
UPWORK INC	COM	91688F104	2,562	209	SH		DFND	14	0	0	209
UR-ENERGY INC	COM	91688R108	1,600	1,000	SH		DFND	11	0	0	1,000
URANIUM ENERGY CORP	COM	916896103	87,676	12,989	SH		DFND	11	0	0	12,989
URANIUM ENERGY CORP	COM	916896103	37,125	5,500	SH		DFND	14	0	0	5,500
URANIUM ENERGY CORP	COM	916896103	2,025	300	SH		DFND	17	0	0	300
URANIUM RTY CORP	COM	91702V101	9,684	4,052	SH		DFND	11	0	0	4,052
URANIUM RTY CORP	COM	91702V101	7,481	3,130	SH		DFND	14	0	0	3,130
URBAN OUTFITTERS INC	COM	917047102	10,508	242	SH		DFND	11	0	0	242
URBAN EDGE PPTYS	COM	91704F104	5,526	320	SH		DFND	11	0	0	320
URBAN-GRO INC	COM NEW	91704K202	562	410	SH		DFND	11	0	0	410
USIO INC	COM	917313108	5,258	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	8,889	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101	49,555	2,687	SH		DFND	11	0	0	2,687
UTZ BRANDS INC	COM CL A	918090101	3,646	200	SH		DFND	16	200	0	0
V F CORP	COM	918204108	277,700	18,103	SH		DFND	11	0	0	18,103
V F CORP	COM	918204108	41,160	2,683	SH		DFND	14	0	0	2,683
VBI VACCINES INC CDA	COM NEW	91822J202	80	133	SH		DFND	11	0	0	133
UWM HOLDINGS CORPORATION	COM CL A	91823B109	25,279	3,482	SH		DFND	11	0	0	3,482
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,263	174	SH		DFND	14	0	0	174
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,260	1,000	SH		DFND	17	0	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201	1,157	166	SH		DFND	11	0	0	166
VAIL RESORTS INC	COM	91879Q109	291,461	1,308	SH		DFND	11	0	0	1,308
VAIL RESORTS INC	COM	91879Q109	11,142	50	SH		DFND	14	0	0	50
VAIL RESORTS INC	COM	91879Q109	6,479	29	SH		DFND	17	0	0	29
VALE S A	SPONSORED ADS	91912E105	211,132	17,320	SH		DFND	11	0	0	17,320
VALE S A	SPONSORED ADS	91912E105	75,176	6,167	SH		DFND	14	0	0	6,167
VALE S A	SPONSORED ADS	91912E105	2,454	200	SH		DFND	16	200	0	0
VALERO ENERGY CORP	COM	91913Y100	9,028,929	52,897	SH		DFND	11	0	0	52,897
VALERO ENERGY CORP	COM	91913Y100	1,707,643	10,004	SH		DFND	14	0	0	10,004
VALERO ENERGY CORP	COM	91913Y100	216,386	1,221	SH		DFND	16	1,221	0	0
VALERO ENERGY CORP	COM	91913Y100	327,111	1,916	SH		DFND	17	0	0	1,916
VALLEY NATL BANCORP	COM	919794107	109,418	13,746	SH		DFND	11	0	0	13,746
VALLEY NATL BANCORP	COM	919794107	2,446	307	SH		DFND	14	0	0	307
VALMONT INDS INC	COM	920253101	4,563,774	19,992	SH		DFND	11	0	0	19,992
VALMONT INDS INC	COM	920253101	100,671	441	SH		DFND	14	0	0	441
VALNEVA SE	SPONSORED ADS	92025Y103	1,188	150	SH		DFND	14	0	0	150
VALUE LINE INC	COM	920437100	810	20	SH		DFND	11	0	0	20
VALVOLINE INC	COM	92047W101	666,804	14,961	SH		DFND	11	0	0	14,961
VALVOLINE INC	COM	92047W101	42,282	949	SH		DFND	14	0	0	949
VANECK MERK GOLD TR	GOLD TRUST	921078101	158,415	7,375	SH		DFND	11	0	0	7,375
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,321	60	SH		DFND	16	60	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,503,948	237,317	SH		DFND	11	0	0	237,317
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,492,285	78,820	SH		DFND	14	0	0	78,820
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	301,205	9,285	SH		DFND	16	9,285	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,423	45	SH		DFND	17	0	0	45
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	537,421	8,596	SH		DFND	11	0	0	8,596
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	12,504	200	SH		DFND	14	0	0	200
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	242,110	8,934	SH		DFND	11	0	0	8,934
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	5,420	200	SH		DFND	14	0	0	200
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	48,720	1,100	SH		DFND	11	0	0	1,100
VANECK ETF TRUST	GREEN BOND ETF	92189F171	467,638	19,707	SH		DFND	11	0	0	19,707
VANECK ETF TRUST	STEEL ETF	92189F205	140,076	1,929	SH		DFND	11	0	0	1,929
VANECK ETF TRUST	STEEL ETF	92189F205	7,262	100	SH		DFND	14	0	0	100
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	153,105	914	SH		DFND	11	0	0	914
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	266,308	13,957	SH		DFND	11	0	0	13,957
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,746	406	SH		DFND	14	0	0	406
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	106,635	4,758	SH		DFND	11	0	0	4,758
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	47,554	2,122	SH		DFND	14	0	0	2,122
VANECK ETF TRUST	BDC INCOME ETF	92189F411	153,962	9,110	SH		DFND	11	0	0	9,110
VANECK ETF TRUST	BDC INCOME ETF	92189F411	49,746	3,050	SH		DFND	16	3,050	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,780,854	157,199	SH		DFND	11	0	0	157,199
VANECK ETF TRUST	PREFERRED SECURT	92189F429	36,265	2,050	SH		DFND	14	0	0	2,050
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,231,884	111,367	SH		DFND	11	0	0	111,367
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437	35,965	1,239	SH		DFND	12	1,239	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	402,790	13,880	SH		DFND	14	0	0	13,880
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	43,896	2,122	SH		DFND	11	0	0	2,122
VANECK ETF TRUST	MORTGAGE REIT	92189F452	21,163	1,810	SH		DFND	11	0	0	1,810
VANECK ETF TRUST	MORTGAGE REIT	92189F452	42,312	3,619	SH		DFND	14	0	0	3,619
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	170,455	7,873	SH		DFND	11	0	0	7,873
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	368	17	SH		DFND	17	0	0	17
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,299,306	50,933	SH		DFND	11	0	0	50,933
VANECK ETF TRUST	IG FLOATING RATE	92189F486	108,093	4,237	SH		DFND	14	0	0	4,237
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	949,491	9,657	SH		DFND	11	0	0	9,657
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	252,321	2,566	SH		DFND	14	0	0	2,566
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	137,235	8,063	SH		DFND	11	0	0	8,063
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	427,725	25,131	SH		DFND	14	0	0	25,131
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	97,611	2,545	SH		DFND	11	0	0	2,545
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,676	86	SH		DFND	11	0	0	86
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,027	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	419,880	5,528	SH		DFND	11	0	0	5,528
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	51,270	675	SH		DFND	14	0	0	675
VANECK ETF TRUST	ISRAEL ETF	92189F635	1,988	53	SH		DFND	14	0	0	53
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	83,246,888	925,994	SH		DFND	11	0	0	925,994
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,575,088	84,261	SH		DFND	14	0	0	84,261
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,106,582	23,849	SH		DFND	16	23,849	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,798	20	SH		DFND	17	0	0	20
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,789,383	56,844	SH		DFND	11	0	0	56,844
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,121,927	9,431	SH		DFND	14	0	0	9,431
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	100,611	447	SH		DFND	17	0	0	447
VANECK ETF TRUST	RETAIL ETF	92189F684	85,397	405	SH		DFND	11	0	0	405
VANECK ETF TRUST	RETAIL ETF	92189F684	2,744	13	SH		DFND	14	0	0	13
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,040,905	22,502	SH		DFND	11	0	0	22,502
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	666,589	8,872	SH		DFND	11	0	0	8,872
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,656,241	61,976	SH		DFND	14	0	0	61,976
VANECK ETF TRUST	BIOTECH ETF	92189F726	225,936	1,358	SH		DFND	11	0	0	1,358
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	5,656	120	SH		DFND	11	0	0	120
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	441,365	11,393	SH		DFND	11	0	0	11,393
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,024	362	SH		DFND	14	0	0	362
VANECK ETF TRUST	VANECK VIETNAM	92189F817	16,680	1,200	SH		DFND	11	0	0	1,200
VANECK ETF TRUST	VANECK VIETNAM	92189F817	104,467	7,516	SH		DFND	14	0	0	7,516
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	14,658	874	SH		DFND	17	0	0	874
VANECK ETF TRUST	NATURAL RESOURC	92189F841	538,159	10,567	SH		DFND	11	0	0	10,567
VANECK ETF TRUST	NATURAL RESOURC	92189F841	12,211	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	2,477	170	SH		DFND	14	0	0	170
VANECK ETF TRUST	GAMING ETF	92189F882	12,870	300	SH		DFND	11	0	0	300
VANECK ETF TRUST	GAMING ETF	92189F882	3,709	86	SH		DFND	14	0	0	86
VANECK ETF TRUST	GAMING ETF	92189F882	344	8	SH		DFND	16	8	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	4,547	106	SH		DFND	17	0	0	106
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	103,360	3,200	SH		DFND	11	0	0	3,200
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	238,156	5,121	SH		DFND	11	0	0	5,121
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,825	1,265	SH		DFND	14	0	0	1,265
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	204,844	8,358	SH		DFND	11	0	0	8,358
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	102	4	SH		DFND	12	4	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	471,391	19,233	SH		DFND	14	0	0	19,233
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	66,990	2,750	SH		DFND	16	2,750	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,243	173	SH		DFND	17	0	0	173
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,636,152	31,308	SH		DFND	11	0	0	31,308
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	879,890	16,837	SH		DFND	14	0	0	16,837
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,345	64	SH		DFND	17	0	0	64
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,500,439	10,408	SH		DFND	11	0	0	10,408
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	126,124	375	SH		DFND	14	0	0	375
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,457	13	SH		DFND	16	13	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,097,871	32,186	SH		DFND	11	0	0	32,186
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	11,939	350	SH		DFND	14	0	0	350
VANECK ETF TRUST	CLO ETF	92189H748	43,049	815	SH		DFND	11	0	0	815
VANECK ETF TRUST	DYNAMIC HIGH INM	92189H755	10,874	400	SH		DFND	11	0	0	400
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	24,986	1,500	SH		DFND	14	0	0	1,500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	77,900	1,517	SH		DFND	11	0	0	1,517
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	77,091	1,501	SH		DFND	14	0	0	1,501
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	42,192	1,967	SH		DFND	11	0	0	1,967
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11,190	522	SH		DFND	14	0	0	522
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	31,127	1,467	SH		DFND	11	0	0	1,467
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,415,345	18,417	SH		DFND	11	0	0	18,417
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	44,964	1,874	SH		DFND	11	0	0	1,874
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	26,664	606	SH		DFND	11	0	0	606
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61,328,181	335,842	SH		DFND	11	0	0	335,842
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,889,174	196,535	SH		DFND	14	0	0	196,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,910	55	SH		DFND	16	55	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,177,157	44,779	SH		DFND	17	0	0	44,779
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,210,545	152,745	SH		DFND	11	0	0	152,745
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,152,381	168,365	SH		DFND	14	0	0	168,365
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,376	73	SH		DFND	16	73	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57,850	959	SH		DFND	17	0	0	959
VANGUARD WORLD FD	ESG US CORP BD	921910691	58,985	940	SH		DFND	11	0	0	940
VANGUARD WORLD FD	EXTENDED DUR	921910709	122,628	1,601	SH		DFND	11	0	0	1,601
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,696,033	35,196	SH		DFND	14	0	0	35,196
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,255	181	SH		DFND	16	181	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	480,185	8,355	SH		DFND	11	0	0	8,355
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	154,266	2,684	SH		DFND	14	0	0	2,684
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,820,052	19,531	SH		DFND	11	0	0	19,531
VANGUARD WORLD FD	ESG US STK ETF	921910733	287,883	3,089	SH		DFND	14	0	0	3,089
VANGUARD WORLD FD	ESG US STK ETF	921910733	37,276	400	SH		DFND	17	0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,500,860	36,638	SH		DFND	11	0	0	36,638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,275,960	25,386	SH		DFND	14	0	0	25,386
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	80,328	282	SH		DFND	16	282	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,169,326	14,547	SH		DFND	17	0	0	14,547
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,970,181	41,588	SH		DFND	11	0	0	41,588
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	294,512	2,464	SH		DFND	14	0	0	2,464
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	406,368	3,400	SH		DFND	17	0	0	3,400
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,516,159	50,924	SH		DFND	11	0	0	50,924
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	230,291	1,232	SH		DFND	14	0	0	1,232
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	934,987	5,003	SH		DFND	17	0	0	5,003
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,771,435	12,377	SH		DFND	11	0	0	12,377
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	743,380	2,440	SH		DFND	14	0	0	2,440
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	234,001	772	SH		DFND	16	772	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	330,306	1,084	SH		DFND	17	0	0	1,084
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,749,842	15,237	SH		DFND	11	0	0	15,237
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	193,328	1,071	SH		DFND	14	0	0	1,071
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	273,441	3,093	SH		DFND	11	0	0	3,093
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	30,448	344	SH		DFND	14	0	0	344
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	642,546	5,715	SH		DFND	11	0	0	5,715
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21,289	189	SH		DFND	14	0	0	189
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,863	61	SH		DFND	17	0	0	61
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,821,741	67,209	SH		DFND	11	0	0	67,209
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	211,530	2,084	SH		DFND	14	0	0	2,084
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	155,701	1,578	SH		DFND	16	1,578	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	513,561	5,656	SH		DFND	11	0	0	5,656
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	66,500	732	SH		DFND	14	0	0	732
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	40,129	452	SH		DFND	16	452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	404,280	3,564	SH		DFND	11	0	0	3,564
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	248,839	2,193	SH		DFND	14	0	0	2,193
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,714,370	65,182	SH		DFND	11	0	0	65,182
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	286,923	2,785	SH		DFND	14	0	0	2,785
VANGUARD WELLINGTON FD	US MINIMUM	921935409	76,759	686	SH		DFND	14	0	0	686
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	79,533	526	SH		DFND	11	0	0	526
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	837,258	5,534	SH		DFND	14	0	0	5,534
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	169,343	1,119	SH		DFND	17	0	0	1,119
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	51,262	404	SH		DFND	11	0	0	404
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	285,302	2,248	SH		DFND	17	0	0	2,248
VANGUARD WELLINGTON FD	US QUALITY	921935706	102,918	752	SH		DFND	11	0	0	752
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	270,159	2,264	SH		DFND	11	0	0	2,264
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	14,400	143	SH		DFND	11	0	0	143
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	32,728	325	SH		DFND	14	0	0	325
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,928,000	26,656	SH		DFND	11	0	0	26,656
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,803,582	52,587	SH		DFND	14	0	0	52,587
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25,572	362	SH		DFND	16	362	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	559,944	7,742	SH		DFND	17	0	0	7,742
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,689,421	128,507	SH		DFND	11	0	0	128,507
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,628,719	684,731	SH		DFND	12	684,731	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,362,806	150,700	SH		DFND	14	0	0	150,700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	529,965	7,108	SH		DFND	16	7,108	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	104,437	1,385	SH		DFND	17	0	0	1,385
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,548,532	176,712	SH		DFND	11	0	0	176,712
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,411,139	227,092	SH		DFND	14	0	0	227,092
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,937	1,427	SH		DFND	16	1,427	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	339,702	4,431	SH		DFND	17	0	0	4,431
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,568,666	365,808	SH		DFND	11	0	0	365,808
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	834,174	11,485	SH		DFND	12	11,485	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,098,950	1,102,836	SH		DFND	14	0	0	1,102,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61,998	863	SH		DFND	16	863	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,743,149	258,063	SH		DFND	17	0	0	258,063
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,376,991	884,532	SH		DFND	11	19	0	884,513
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	59,765,817	1,191,266	SH		DFND	14	0	0	1,191,266
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,286	187	SH		DFND	16	187	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,273,175	65,242	SH		DFND	17	0	0	65,242
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,465,749	284,864	SH		DFND	11	0	0	284,864
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,663,086	112,927	SH		DFND	14	0	0	112,927
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	312,516	2,603	SH		DFND	16	2,603	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,298,953	60,327	SH		DFND	17	0	0	60,327
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,476,337	35,993	SH		DFND	11	0	0	35,993
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,059,784	44,474	SH		DFND	14	0	0	44,474
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,143	104	SH		DFND	16	104	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	37,083	539	SH		DFND	17	0	0	539
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,079,510	13,241	SH		DFND	11	0	0	13,241
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	450,966	5,531	SH		DFND	14	0	0	5,531
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	40,783	508	SH		DFND	16	508	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	665,031	10,416	SH		DFND	11	0	0	10,416
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	410,225	6,425	SH		DFND	14	0	0	6,425
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	726	11	SH		DFND	17	0	0	11
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,530	20	SH		DFND	11	0	0	20
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	1,151	15	SH		DFND	11	0	0	15
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,030,049	313,845	SH		DFND	11	0	0	313,845
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,248,874	46,959	SH		DFND	14	0	0	46,959
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,071	85	SH		DFND	17	0	0	85
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,640,107	33,100	SH		DFND	11	0	0	33,100
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,295,998	66,519	SH		DFND	14	0	0	66,519
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,771,139	218,970	SH		DFND	11	0	0	218,970
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	264,622	5,380	SH		DFND	12	5,380	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,229,694	675,538	SH		DFND	14	0	0	675,538
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,872	714	SH		DFND	16	714	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,158,049	23,542	SH		DFND	17	0	0	23,542
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,725,184	40,939	SH		DFND	11	0	0	40,939
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,708,122	443,952	SH		DFND	14	0	0	443,952
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	851,176	7,285	SH		DFND	11	0	0	7,285
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170,026	1,455	SH		DFND	14	0	0	1,455
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,162	10	SH		DFND	16	10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,933	171	SH		DFND	17	0	0	171
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,650,194	105,432	SH		DFND	11	0	0	105,432
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	885,161	8,011	SH		DFND	14	0	0	8,011
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,443,665	161,017	SH		DFND	11	0	0	161,017
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,614,702	232,135	SH		DFND	14	0	0	232,135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	991	17	SH		DFND	16	17	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,797,365	378,199	SH		DFND	11	7	0	378,192
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,726,812	1,046,847	SH		DFND	14	0	0	1,046,847
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,421	414	SH		DFND	16	414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	823,145	19,707	SH		DFND	17	0	0	19,707
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,142,909	15,032	SH		DFND	11	0	0	15,032
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22,353	294	SH		DFND	14	0	0	294
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,740,944	85,253	SH		DFND	11	0	0	85,253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	486,602	7,226	SH		DFND	14	0	0	7,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42,751	635	SH		DFND	17	0	0	635
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,316,159	26,174	SH		DFND	11	0	0	26,174
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,151,454	3,624	SH		DFND	14	0	0	3,624
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	95,068	306	SH		DFND	16	306	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	48,930	154	SH		DFND	17	0	0	154
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,925,438	68,215	SH		DFND	11	0	0	68,215
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,140,312	5,586	SH		DFND	14	0	0	5,586
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	88,221	438	SH		DFND	16	438	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,464,836	16,973	SH		DFND	17	0	0	16,973
VANGUARD WORLD FD	ENERGY ETF	92204A306	7,676,300	58,286	SH		DFND	11	0	0	58,286
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,693,456	35,637	SH		DFND	14	0	0	35,637
VANGUARD WORLD FD	ENERGY ETF	92204A306	51,314	382	SH		DFND	16	382	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	272,213	2,067	SH		DFND	17	0	0	2,067
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,921,822	87,136	SH		DFND	11	0	0	87,136
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,917,452	38,260	SH		DFND	14	0	0	38,260
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	56,526	560	SH		DFND	16	560	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,072	30	SH		DFND	17	0	0	30
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	25,096,250	92,770	SH		DFND	11	0	0	92,770
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,829,913	40,034	SH		DFND	14	0	0	40,034
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	73,323	278	SH		DFND	16	278	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	692,240	2,559	SH		DFND	17	0	0	2,559
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,373,569	22,009	SH		DFND	11	0	0	22,009
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	214,852	880	SH		DFND	14	0	0	880
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,332	18	SH		DFND	16	18	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,174	13	SH		DFND	17	0	0	13
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,769,249	45,332	SH		DFND	11	0	0	45,332
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,278,053	40,581	SH		DFND	14	0	0	40,581
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,678	240	SH		DFND	16	240	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	442,447	844	SH		DFND	17	0	0	844
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,381,085	21,431	SH		DFND	11	0	0	21,431
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,311,050	16,196	SH		DFND	14	0	0	16,196
VANGUARD WORLD FD	MATERIALS ETF	92204A801	56,370	278	SH		DFND	16	278	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,271	16	SH		DFND	17	0	0	16
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,153,812	57,188	SH		DFND	11	0	0	57,188
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,218,947	15,563	SH		DFND	14	0	0	15,563
VANGUARD WORLD FD	UTILITIES ETF	92204A876	20,438	144	SH		DFND	16	144	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,457,830	10,225	SH		DFND	17	0	0	10,225
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,113,569	31,349	SH		DFND	11	0	0	31,349
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	704,278	5,367	SH		DFND	14	0	0	5,367
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,018	23	SH		DFND	17	0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,220,565	72,681	SH		DFND	11	0	0	72,681
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	444,287	7,651	SH		DFND	14	0	0	7,651
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	372,028	6,407	SH		DFND	17	0	0	6,407
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,562,775	434,132	SH		DFND	11	0	0	434,132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,337,606	94,911	SH		DFND	14	0	0	94,911
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,457	1,410	SH		DFND	16	1,410	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	28,061	409	SH		DFND	11	0	0	409
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,390,441	34,841	SH		DFND	14	0	0	34,841
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	134,093	1,954	SH		DFND	17	0	0	1,954
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,087,307	14,191	SH		DFND	11	0	0	14,191
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	386,850	1,661	SH		DFND	11	0	0	1,661
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,455	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	35,643	153	SH		DFND	17	0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	395,221	2,005	SH		DFND	11	0	0	2,005
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,054	51	SH		DFND	14	0	0	51
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	250,427	1,791	SH		DFND	11	0	0	1,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	224,411	1,605	SH		DFND	14	0	0	1,605
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,514,544	53,075	SH		DFND	11	0	0	53,075
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	152,599	1,794	SH		DFND	14	0	0	1,794
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,925	120	SH		DFND	16	120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,188,965	36,794	SH		DFND	11	0	0	36,794
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	614,834	7,094	SH		DFND	14	0	0	7,094
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,858,916	21,448	SH		DFND	17	0	0	21,448
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,671,132	45,621	SH		DFND	11	0	0	45,621
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	456,883	7,803	SH		DFND	14	0	0	7,803
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,878	584	SH		DFND	16	584	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	292,445	4,995	SH		DFND	17	0	0	4,995
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	816,637	10,384	SH		DFND	11	0	0	10,384
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	119,878	1,524	SH		DFND	14	0	0	1,524
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	845,410	3,547	SH		DFND	11	0	0	3,547
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	90,163	378	SH		DFND	14	0	0	378
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,865,586	84,753	SH		DFND	11	0	0	84,753
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	54,063	1,185	SH		DFND	12	1,185	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,854,708	40,664	SH		DFND	14	0	0	40,664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	124,506	2,730	SH		DFND	17	0	0	2,730
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,790,587	201,848	SH		DFND	11	0	0	201,848
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,547,997	32,571	SH		DFND	14	0	0	32,571
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	51,315	670	SH		DFND	16	670	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,582,365	26,711	SH		DFND	11	0	0	26,711
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,965,346	33,176	SH		DFND	14	0	0	33,176
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	555,641	9,379	SH		DFND	17	0	0	9,379
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,391,635	79,389	SH		DFND	11	0	0	79,389
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,612	393	SH		DFND	12	393	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,083,077	13,453	SH		DFND	14	0	0	13,453
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60,250	757	SH		DFND	16	757	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149,131	1,852	SH		DFND	17	0	0	1,852
VAREX IMAGING CORP	COM	92214X106	3,674	203	SH		DFND	11	0	0	203
VAREX IMAGING CORP	COM	92214X106	9,412	520	SH		DFND	14	0	0	520
VARONIS SYS INC	COM	922280102	7,783	165	SH		DFND	14	0	0	165
VECTOR GROUP LTD	COM	92240M108	74,756	6,821	SH		DFND	11	0	0	6,821
VECTOR GROUP LTD	COM	92240M108	3,310	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108	4,220	400	SH		DFND	16	400	0	0
VEECO INSTRS INC DEL	COM	922417100	914	26	SH		DFND	11	0	0	26
V2X INC	COM	92242T101	6,119	131	SH		DFND	11	0	0	131
V2X INC	COM	92242T101	9,342	200	SH		DFND	14	0	0	200
VAXART INC	COM NEW	92243A200	6,504	5,003	SH		DFND	11	0	0	5,003
VAXCYTE INC	COM	92243G108	5,806	85	SH		DFND	11	0	0	85
VAXXINITY INC	COM CL A	92244V104	3,767	5,250	SH		DFND	11	0	0	5,250
VEEVA SYS INC	CL A COM	922475108	192,998	833	SH		DFND	11	0	0	833
VEEVA SYS INC	CL A COM	922475108	894,903	3,863	SH		DFND	12	3,863	0	0
VEEVA SYS INC	CL A COM	922475108	216,862	936	SH		DFND	14	0	0	936
VELO3D INC	COMMON STOCK	92259N104	5,199	11,411	SH		DFND	14	0	0	11,411
VENTAS INC	COM	92276F100	1,005,774	23,100	SH		DFND	11	0	0	23,100
VENTAS INC	COM	92276F100	83,809	1,925	SH		DFND	14	0	0	1,925
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,932,972	57,964	SH		DFND	11	0	0	57,964
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	52,436,825	1,036,301	SH		DFND	14	0	0	1,036,301
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	272,606	5,387	SH		DFND	17	0	0	5,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	154,773,302	321,975	SH		DFND	11	4	0	321,971
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,407,985	9,170	SH		DFND	12	9,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,630,601	59,560	SH		DFND	14	0	0	59,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,305	177	SH		DFND	16	177	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,740,576	45,227	SH		DFND	17	0	0	45,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,201,914	103,918	SH		DFND	11	0	0	103,918
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,577,284	16,531	SH		DFND	14	0	0	16,531
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,576	121	SH		DFND	16	121	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,681,472	10,785	SH		DFND	17	0	0	10,785
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,346,199	31,156	SH		DFND	11	0	0	31,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,908,014	254,074	SH		DFND	12	254,074	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,312,681	18,290	SH		DFND	14	0	0	18,290
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,907	47	SH		DFND	16	47	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,414,168	5,998	SH		DFND	17	0	0	5,998
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,171,802	198,564	SH		DFND	11	0	0	198,564
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	133,101	1,539	SH		DFND	12	1,539	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,518,703	445,406	SH		DFND	14	0	0	445,406
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,366	52	SH		DFND	16	52	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168,918	1,953	SH		DFND	17	0	0	1,953
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,727,632	33,475	SH		DFND	11	0	0	33,475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,505,640	21,117	SH		DFND	14	0	0	21,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	238,374	914	SH		DFND	17	0	0	914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,642,307	60,675	SH		DFND	11	0	0	60,675
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,660,885	34,714	SH		DFND	14	0	0	34,714
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,968	309	SH		DFND	16	309	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,535	190	SH		DFND	17	0	0	190
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,441,535	141,846	SH		DFND	11	0	0	141,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,430,208	137,798	SH		DFND	14	0	0	137,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	360,632	1,443	SH		DFND	17	0	0	1,443
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,967,623	95,794	SH		DFND	11	0	0	95,794
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,851,817	162,045	SH		DFND	14	0	0	162,045
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,014	210	SH		DFND	16	210	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	946,093	3,946	SH		DFND	17	0	0	3,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,663,009	26,605	SH		DFND	11	2	0	26,603
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	396,285	2,261	SH		DFND	14	0	0	2,261
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,129	65	SH		DFND	16	65	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97,194	555	SH		DFND	17	0	0	555
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,431,357	236,582	SH		DFND	11	0	0	236,582
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,239,035	84,948	SH		DFND	14	0	0	84,948
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,635	309	SH		DFND	16	309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,016,272	32,005	SH		DFND	17	0	0	32,005
VANGUARD INDEX FDS	VALUE ETF	922908744	62,311,277	382,606	SH		DFND	11	0	0	382,606
VANGUARD INDEX FDS	VALUE ETF	922908744	31,505,827	193,453	SH		DFND	14	0	0	193,453
VANGUARD INDEX FDS	VALUE ETF	922908744	112,342	697	SH		DFND	16	697	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,828,052	72,627	SH		DFND	17	0	0	72,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,976,154	192,380	SH		DFND	11	0	0	192,380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,156,142	245,663	SH		DFND	14	0	0	245,663
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115,400	517	SH		DFND	16	517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,620,633	11,464	SH		DFND	17	0	0	11,464
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	136,060,076	523,509	SH		DFND	11	0	0	523,509
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,571,613	279,229	SH		DFND	14	0	0	279,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,476	332	SH		DFND	16	332	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,377,761	12,996	SH		DFND	17	0	0	12,996
VENUS CONCEPT INC	COM NEW	92332W204	277	401	SH		DFND	11	0	0	401
VERA BRADLEY INC	COM	92335C106	1,972	290	SH		DFND	11	0	0	290
VERACYTE INC	COM	92337F107	5,274	238	SH		DFND	11	0	0	238
VERALTO CORP	COM SHS	92338C103	209,807	2,366	SH		DFND	11	0	0	2,366
VERALTO CORP	COM SHS	92338C103	46,103	520	SH		DFND	14	0	0	520
VERALTO CORP	COM SHS	92338C103	1,558	18	SH		DFND	16	18	0	0
VERALTO CORP	COM SHS	92338C103	11,437	129	SH		DFND	17	0	0	129
VERISIGN INC	COM	92343E102	146,302	772	SH		DFND	11	0	0	772
VERISIGN INC	COM	92343E102	33,543	177	SH		DFND	14	0	0	177
VERIZON COMMUNICATIONS INC	COM	92343V104	22,141,338	527,677	SH		DFND	11	0	0	527,677
VERIZON COMMUNICATIONS INC	COM	92343V104	6,504	155	SH		DFND	12	155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,273,136	220,999	SH		DFND	14	0	0	220,999
VERIZON COMMUNICATIONS INC	COM	92343V104	586,247	13,781	SH		DFND	16	13,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	671,028	15,992	SH		DFND	17	0	0	15,992
VERINT SYS INC	COM	92343X100	15,978	482	SH		DFND	11	0	0	482
VERINT SYS INC	COM	92343X100	796	24	SH		DFND	14	0	0	24
VERITEX HLDGS INC	COM	923451108	1,209	59	SH		DFND	14	0	0	59
VERISK ANALYTICS INC	COM	92345Y106	595,009	2,524	SH		DFND	11	0	0	2,524
VERISK ANALYTICS INC	COM	92345Y106	35,287	150	SH		DFND	14	0	0	150
VERICEL CORP	COM	92346J108	861,243	16,556	SH		DFND	11	0	0	16,556
VERMILION ENERGY INC	COM	923725105	53,982	4,339	SH		DFND	11	0	0	4,339
VERMILION ENERGY INC	COM	923725105	210,858	16,950	SH		DFND	14	0	0	16,950
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,113	1,250	SH		DFND	11	0	0	1,250
VERRICA PHARMACEUTICALS INC	COM	92511W108	592	100	SH		DFND	14	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,683,341	15,988	SH		DFND	11	0	0	15,988
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,198,853	2,868	SH		DFND	12	2,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	844,380	2,020	SH		DFND	14	0	0	2,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,786	41	SH		DFND	16	41	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,291	527	SH		DFND	17	0	0	527
VERTEX ENERGY INC	COM	92534K107	2,800	2,000	SH		DFND	11	0	0	2,000
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	246,654	31,341	SH		DFND	11	0	0	31,341
VERU INC	COM	92536C103	420	600	SH		DFND	11	0	0	600
VERTIV HOLDINGS CO	COM CL A	92537N108	4,459,223	54,601	SH		DFND	11	0	0	54,601
VERTIV HOLDINGS CO	COM CL A	92537N108	549,350	6,726	SH		DFND	12	6,726	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	121,770	1,491	SH		DFND	14	0	0	1,491
VERTIV HOLDINGS CO	COM CL A	92537N108	8,575	105	SH		DFND	17	0	0	105
VESTA REAL ESTATE CORP	ADS	92540K109	942	24	SH		DFND	11	0	0	24
VIAD CORP	COM	92552R406	52,877	1,339	SH		DFND	11	0	0	1,339
VIASAT INC	COM	92552V100	470	26	SH		DFND	11	0	0	26
VIASAT INC	COM	92552V100	561	31	SH		DFND	17	0	0	31
VIAVI SOLUTIONS INC	COM	925550105	19,862	2,185	SH		DFND	11	0	0	2,185
VIAVI SOLUTIONS INC	COM	925550105	18	2	SH		DFND	14	0	0	2
VIAVI SOLUTIONS INC	COM	925550105	144	16	SH		DFND	16	16	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	22,474	2,079	SH		DFND	11	0	0	2,079
PARAMOUNT GLOBAL	CLASS A COM	92556H107	65	3	SH		DFND	14	0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	969,241	82,348	SH		DFND	11	0	0	82,348
PARAMOUNT GLOBAL	CLASS B COM	92556H206	174,530	14,828	SH		DFND	14	0	0	14,828
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,389	203	SH		DFND	17	0	0	203
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	7,282	530	SH		DFND	14	0	0	530
VIATRIS INC	COM	92556V106	215,207	18,024	SH		DFND	11	0	0	18,024
VIATRIS INC	COM	92556V106	43,508	3,644	SH		DFND	14	0	0	3,644
VIATRIS INC	COM	92556V106	3,713	311	SH		DFND	16	311	0	0
VIATRIS INC	COM	92556V106	32,286	2,704	SH		DFND	17	0	0	2,704
VIANT TECHNOLOGY INC	COM CL A	92557A101	3,294	309	SH		DFND	14	0	0	309
VICARIOUS SURGICAL INC	COM CL A	92561V109	153	508	SH		DFND	11	0	0	508
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,809	6,000	SH		DFND	14	0	0	6,000
VICI PPTYS INC	COM	925652109	1,643,483	55,169	SH		DFND	11	0	0	55,169
VICI PPTYS INC	COM	925652109	239,561	8,042	SH		DFND	12	8,042	0	0
VICI PPTYS INC	COM	925652109	360,373	12,097	SH		DFND	14	0	0	12,097
VICI PPTYS INC	COM	925652109	6,345	213	SH		DFND	17	0	0	213
VICOR CORP	COM	925815102	963,648	25,200	SH		DFND	11	0	0	25,200
VICOR CORP	COM	925815102	148,754	3,890	SH		DFND	14	0	0	3,890
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	57,578	2,971	SH		DFND	11	0	0	2,971
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	699	40	SH		DFND	16	40	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	52,401	1,235	SH		DFND	11	0	0	1,235
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,273	30	SH		DFND	14	0	0	30
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	128,059	2,761	SH		DFND	11	0	0	2,761
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	24,915	500	SH		DFND	11	0	0	500
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,226,542	64,751	SH		DFND	14	0	0	64,751
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	35,204	438	SH		DFND	11	0	0	438
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	662,215	13,158	SH		DFND	11	0	0	13,158
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	281,059	5,659	SH		DFND	16	5,659	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	27,370	605	SH		DFND	11	0	0	605
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,068	50	SH		DFND	11	0	0	50
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,833,052	22,768	SH		DFND	16	22,768	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	6,663	130	SH		DFND	11	0	0	130
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	597,411	9,059	SH		DFND	11	0	0	9,059
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,882	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	103,832	1,593	SH		DFND	16	1,593	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	660	21	SH		DFND	11	0	0	21
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,417,283	57,404	SH		DFND	11	0	0	57,404
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	435,192	7,310	SH		DFND	14	0	0	7,310
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	34,946	590	SH		DFND	16	590	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	8,832	128	SH		DFND	11	0	0	128
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	86,402	1,390	SH		DFND	11	0	0	1,390
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	204,340	3,307	SH		DFND	16	3,307	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,793	32	SH		DFND	11	0	0	32
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	22,687	700	SH		DFND	11	0	0	700
VIKING THERAPEUTICS INC	COM	92686J106	358,012	4,366	SH		DFND	11	0	0	4,366
VILLAGE FARMS INTL INC	COM	92707Y108	1,952	1,574	SH		DFND	11	0	0	1,574
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,631	57	SH		DFND	11	0	0	57
VIMEO INC	COMMON STOCK	92719V100	4,061	993	SH		DFND	11	0	0	993
VIMEO INC	COMMON STOCK	92719V100	2,119	518	SH		DFND	14	0	0	518
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	718,584	43,419	SH		DFND	11	0	0	43,419
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	45,099	2,725	SH		DFND	14	0	0	2,725
VIR BIOTECHNOLOGY INC	COM	92764N102	6,179	610	SH		DFND	11	0	0	610
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	91,578	61,877	SH		DFND	11	0	0	61,877
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18,644	12,597	SH		DFND	14	0	0	12,597
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	13,768	400	SH		DFND	17	0	0	400
VISTA GOLD CORP	COM NEW	927926303	847	1,500	SH		DFND	11	0	0	1,500
VIPER ENERGY INC	CL A	927959106	134,802	3,505	SH		DFND	11	0	0	3,505
VIPER ENERGY INC	CL A	927959106	29,804	775	SH		DFND	14	0	0	775
VIRGINIA NATL BANKSHARES COR	COM	928031103	31,816	1,057	SH		DFND	11	0	0	1,057
VIRNETX HLDG CORP	COM	92823T207	1,470	232	SH		DFND	11	0	0	232
VISA INC	COM CL A	92826C839	41,206,803	147,652	SH		DFND	11	0	0	147,652
VISA INC	COM CL A	92826C839	1,281,128	4,591	SH		DFND	12	4,591	0	0
VISA INC	COM CL A	92826C839	17,332,306	62,105	SH		DFND	14	0	0	62,105
VISA INC	COM CL A	92826C839	209,944	754	SH		DFND	16	754	0	0
VISA INC	COM CL A	92826C839	587,855	2,106	SH		DFND	17	0	0	2,106
VIRTRA INC	COM PAR	92827K301	30,840	3,000	SH		DFND	11	0	0	3,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	39,839	1,757	SH		DFND	11	0	0	1,757
VISHAY INTERTECHNOLOGY INC	COM	928298108	43,659	1,925	SH		DFND	14	0	0	1,925
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,883	6,000	SH		DFND	11	0	0	6,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	394,682	51,525	SH		DFND	11	0	0	51,525
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	19,150	2,500	SH		DFND	14	0	0	2,500
VISHAY PRECISION GROUP INC	COM	92835K103	495	14	SH		DFND	11	0	0	14
VIRTUS TOTAL RETURN FD INC	COM	92835W107	36,160	6,492	SH		DFND	11	0	0	6,492
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,211	1,115	SH		DFND	14	0	0	1,115
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	86	25	SH		DFND	17	0	0	25
VISTA OUTDOOR INC	COM	928377100	47,072	1,436	SH		DFND	11	0	0	1,436
VISTA OUTDOOR INC	COM	928377100	42,155	1,286	SH		DFND	14	0	0	1,286
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	559,085	13,511	SH		DFND	11	0	0	13,511
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	117,168	39,187	SH		DFND	11	0	0	39,187
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	138,665	41,517	SH		DFND	11	0	0	41,517
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	35,514	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	358,690	17,872	SH		DFND	11	0	0	17,872
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	36,126	1,800	SH		DFND	14	0	0	1,800
VISTEON CORP	COM NEW	92839U206	35,989	306	SH		DFND	11	0	0	306
VISTEON CORP	COM NEW	92839U206	1,294	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,876	734	SH		DFND	11	0	0	734
VISTAGEN THERAPEUTICS INC	COM	92840H400	30,999	5,871	SH		DFND	14	0	0	5,871
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,326	616	SH		DFND	16	616	0	0
VISTRA CORP	COM	92840M102	1,548,505	22,233	SH		DFND	11	0	0	22,233
VISTRA CORP	COM	92840M102	17,482	251	SH		DFND	14	0	0	251
VISTRA CORP	COM	92840M102	166,064	2,334	SH		DFND	16	2,334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	421,618	17,604	SH		DFND	11	0	0	17,604
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	16,286	680	SH		DFND	17	0	0	680
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	91,991	7,198	SH		DFND	11	0	0	7,198
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,653	442	SH		DFND	14	0	0	442
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,792,252	80,047	SH		DFND	11	0	0	80,047
VITA COCO CO INC	COM	92846Q107	38,844	1,590	SH		DFND	11	0	0	1,590
VITESSE ENERGY INC	COMMON STOCK	92852X103	16,900	712	SH		DFND	11	0	0	712
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,258	95	SH		DFND	14	0	0	95
VITESSE ENERGY INC	COMMON STOCK	92852X103	47	2	SH		DFND	17	0	0	2
VIVANI MEDICAL INC	COMMON STOCK	92854B109	307	166	SH		DFND	11	0	0	166
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	631,497	70,955	SH		DFND	11	0	0	70,955
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,351	11,500	SH		DFND	14	0	0	11,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,995	1,013	SH		DFND	16	1,013	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,076	795	SH		DFND	17	0	0	795
VIZIO HLDG CORP	CL A COM	92858V101	25,162	2,300	SH		DFND	11	0	0	2,300
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	14,910	280	SH		DFND	14	0	0	280
VOLITIONRX LTD	COM	928661107	242	320	SH		DFND	11	0	0	320
VONTIER CORPORATION	COM	928881101	18,189	401	SH		DFND	11	0	0	401
VONTIER CORPORATION	COM	928881101	3,946	87	SH		DFND	14	0	0	87
VONTIER CORPORATION	COM	928881101	3,357	74	SH		DFND	17	0	0	74
VORNADO RLTY TR	SH BEN INT	929042109	39,962	1,389	SH		DFND	11	0	0	1,389
VORNADO RLTY TR	SH BEN INT	929042109	490	18	SH		DFND	16	18	0	0
VOYA FINANCIAL INC	COM	929089100	17,963	243	SH		DFND	11	0	0	243
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	47,766	7,546	SH		DFND	11	0	0	7,546
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	36,890	7,000	SH		DFND	11	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	189,445	20,956	SH		DFND	11	0	0	20,956
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	268,260	50,615	SH		DFND	11	0	0	50,615
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	46,551	4,425	SH		DFND	11	0	0	4,425
VOYAGER THERAPEUTICS INC	COM	92915B106	61,446	6,600	SH		DFND	11	0	0	6,600
VOYAGER THERAPEUTICS INC	COM	92915B106	102	11	SH		DFND	14	0	0	11
VULCAN MATLS CO	COM	929160109	7,177,867	26,300	SH		DFND	11	0	0	26,300
VULCAN MATLS CO	COM	929160109	11,463	42	SH		DFND	14	0	0	42
VROOM INC	COM NEW	92918V208	175	13	SH		DFND	11	0	0	13
VUZIX CORP	COM NEW	92921W300	4,556	3,765	SH		DFND	11	0	0	3,765
W & T OFFSHORE INC	COM	92922P106	3,657	1,380	SH		DFND	11	0	0	1,380
WD 40 CO	COM	929236107	41,796	165	SH		DFND	11	0	0	165
WD 40 CO	COM	929236107	126,655	500	SH		DFND	14	0	0	500
WSFS FINL CORP	COM	929328102	164,535	3,645	SH		DFND	11	0	0	3,645
WP CAREY INC	COM	92936U109	4,439,125	78,652	SH		DFND	11	0	0	78,652
WP CAREY INC	COM	92936U109	8,826,378	156,385	SH		DFND	14	0	0	156,385
WP CAREY INC	COM	92936U109	23,439	425	SH		DFND	16	425	0	0
WP CAREY INC	COM	92936U109	5,080	90	SH		DFND	17	0	0	90
WPP PLC NEW	ADR	92937A102	62,874	1,326	SH		DFND	11	0	0	1,326
WPP PLC NEW	ADR	92937A102	1,315	28	SH		DFND	14	0	0	28
WEC ENERGY GROUP INC	COM	92939U106	2,167,452	26,394	SH		DFND	11	0	0	26,394
WEC ENERGY GROUP INC	COM	92939U106	1,051,001	12,798	SH		DFND	14	0	0	12,798
WEC ENERGY GROUP INC	COM	92939U106	38,208	465	SH		DFND	17	0	0	465
WK KELLOGG CO	COM SHS	92942W107	57,665	3,067	SH		DFND	11	0	0	3,067
WK KELLOGG CO	COM SHS	92942W107	1,410	75	SH		DFND	14	0	0	75
WK KELLOGG CO	COM SHS	92942W107	113	6	SH		DFND	16	6	0	0
WK KELLOGG CO	COM SHS	92942W107	752	40	SH		DFND	17	0	0	40
WABTEC	COM	929740108	430,490	2,955	SH		DFND	11	0	0	2,955
WABTEC	COM	929740108	184,597	1,267	SH		DFND	14	0	0	1,267
WABTEC	COM	929740108	292	2	SH		DFND	16	2	0	0
WABTEC	COM	929740108	6,474	44	SH		DFND	17	0	0	44
WALMART INC	COM	931142103	28,923,912	480,703	SH		DFND	11	0	0	480,703
WALMART INC	COM	931142103	1,487,656	24,724	SH		DFND	12	24,724	0	0
WALMART INC	COM	931142103	8,157,960	135,582	SH		DFND	14	0	0	135,582
WALMART INC	COM	931142103	1,348,722	22,798	SH		DFND	16	22,798	0	0
WALMART INC	COM	931142103	1,081,704	17,977	SH		DFND	17	0	0	17,977
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,550,039	71,463	SH		DFND	11	0	0	71,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549,173	25,319	SH		DFND	14	0	0	25,319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,967	5,073	SH		DFND	16	5,073	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,221	1,347	SH		DFND	17	0	0	1,347
WALKER & DUNLOP INC	COM	93148P102	22,904	227	SH		DFND	14	0	0	227
WARBY PARKER INC	CL A COM	93403J106	9,336	686	SH		DFND	11	0	0	686
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,026,141	232,090	SH		DFND	11	0	0	232,090
WARNER BROS DISCOVERY INC	COM SER A	934423104	239,644	27,451	SH		DFND	14	0	0	27,451
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,928	699	SH		DFND	16	699	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,583	3,045	SH		DFND	17	0	0	3,045
WARNER MUSIC GROUP CORP	COM CL A	934550203	330	10	SH		DFND	11	0	0	10
WARRIOR MET COAL INC	COM	93627C101	178,648	2,943	SH		DFND	11	0	0	2,943
WAFD INC	COM	938824109	5,061	174	SH		DFND	11	0	0	174
WAFD INC	COM	938824109	504,774	17,388	SH		DFND	12	17,388	0	0
WAFD INC	COM	938824109	43,980	1,515	SH		DFND	14	0	0	1,515
ELME COMMUNITIES	SH BEN INT	939653101	9,396	675	SH		DFND	11	0	0	675
WASHINGTON TR BANCORP INC	COM	940610108	82,387	3,065	SH		DFND	14	0	0	3,065
WASTE CONNECTIONS INC	COM	94106B101	260,289	1,513	SH		DFND	11	0	0	1,513
WASTE CONNECTIONS INC	COM	94106B101	16,341	95	SH		DFND	14	0	0	95
WASTE MGMT INC DEL	COM	94106L109	23,154,769	108,631	SH		DFND	11	0	0	108,631
WASTE MGMT INC DEL	COM	94106L109	3,689,068	17,307	SH		DFND	14	0	0	17,307
WASTE MGMT INC DEL	COM	94106L109	74,311	352	SH		DFND	16	352	0	0
WASTE MGMT INC DEL	COM	94106L109	110,753	520	SH		DFND	17	0	0	520
WATERS CORP	COM	941848103	290,695	844	SH		DFND	11	0	0	844
WATERS CORP	COM	941848103	472,628	1,373	SH		DFND	12	1,373	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,118	174	SH		DFND	11	0	0	174
WATSCO INC	COM	942622200	214,231	496	SH		DFND	11	0	0	496
WATSCO INC	COM	942622200	12,232	28	SH		DFND	14	0	0	28
WATSCO INC	COM	942622200	130,916	303	SH		DFND	17	0	0	303
WATTS WATER TECHNOLOGIES INC	CL A	942749102	193,744	912	SH		DFND	11	0	0	912
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,273	72	SH		DFND	14	0	0	72
WAYFAIR INC	CL A	94419L101	16,631	245	SH		DFND	11	0	0	245
WAYFAIR INC	CL A	94419L101	679	10	SH		DFND	14	0	0	10
WEBSTER FINL CORP	COM	947890109	595,314	11,726	SH		DFND	11	0	0	11,726
WEBSTER FINL CORP	COM	947890109	80,750	1,591	SH		DFND	12	1,591	0	0
WEBSTER FINL CORP	COM	947890109	1,268,242	24,980	SH		DFND	14	0	0	24,980
WEIBO CORP	SPONSORED ADR	948596101	127,260	14,000	SH		DFND	14	0	0	14,000
WEIS MKTS INC	COM	948849104	64,400	1,000	SH		DFND	14	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	7,610,258	131,302	SH		DFND	11	0	0	131,302
WELLS FARGO CO NEW	COM	949746101	785,140	13,546	SH		DFND	12	13,546	0	0
WELLS FARGO CO NEW	COM	949746101	2,397,483	41,364	SH		DFND	14	0	0	41,364
WELLS FARGO CO NEW	COM	949746101	88,434	1,542	SH		DFND	16	1,542	0	0
WELLS FARGO CO NEW	COM	949746101	205,824	3,551	SH		DFND	17	0	0	3,551
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	243,870	200	SH		DFND	11	0	0	200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	377,638	310	SH		DFND	14	0	0	310
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,210,390	182,288	SH		DFND	11	0	0	182,288
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,208	182	SH		DFND	14	0	0	182
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	616,653	128,469	SH		DFND	11	0	0	128,469
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,343,380	143,985	SH		DFND	11	0	0	143,985
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	20,078	2,152	SH		DFND	17	0	0	2,152
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	14,160	1,500	SH		DFND	11	0	0	1,500
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	3,776	400	SH		DFND	14	0	0	400
WELLTOWER INC	COM	95040Q104	1,824,730	19,528	SH		DFND	11	0	0	19,528
WELLTOWER INC	COM	95040Q104	272,032	2,911	SH		DFND	14	0	0	2,911
WELLTOWER INC	COM	95040Q104	39,667	436	SH		DFND	16	436	0	0
WELLTOWER INC	COM	95040Q104	96,756	1,035	SH		DFND	17	0	0	1,035
WENDYS CO	COM	95058W100	331,220	17,581	SH		DFND	11	0	0	17,581
WENDYS CO	COM	95058W100	265,663	14,101	SH		DFND	14	0	0	14,101
WENDYS CO	COM	95058W100	46,323	2,459	SH		DFND	17	0	0	2,459
WERNER ENTERPRISES INC	COM	950755108	115,997	2,965	SH		DFND	11	0	0	2,965
WESBANCO INC	COM	950810101	78,192	2,623	SH		DFND	11	0	0	2,623
WESBANCO INC	COM	950810101	1,069,225	35,868	SH		DFND	14	0	0	35,868
WESCO INTL INC	COM	95082P105	92,491	540	SH		DFND	11	0	0	540
WESCO INTL INC	COM	95082P105	5,310	31	SH		DFND	14	0	0	31
WESCO INTL INC	COM	95082P105	14,559	85	SH		DFND	17	0	0	85
WEST FRASER TIMBER CO LTD	COM	952845105	4,149	48	SH		DFND	11	0	0	48
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216,453	547	SH		DFND	11	0	0	547
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,936	15	SH		DFND	17	0	0	15
WESTAMERICA BANCORPORATION	COM	957090103	2,395	49	SH		DFND	11	0	0	49
WESTERN ALLIANCE BANCORP	COM	957638109	126,612	1,972	SH		DFND	11	0	0	1,972
WESTERN ALLIANCE BANCORP	COM	957638109	48,715	796	SH		DFND	16	796	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	127,637	11,996	SH		DFND	11	0	0	11,996
WESTERN ASSET EMERGING MKTS	COM	95766A101	55,104	5,734	SH		DFND	11	0	0	5,734
WESTERN ASSET EMERGING MKTS	COM	95766A101	33,763	3,513	SH		DFND	14	0	0	3,513
WESTERN ASSET GBL HIGH INC F	COM	95766B109	809,800	115,686	SH		DFND	11	0	0	115,686
WESTERN ASSET HIGH INCOM FD	COM	95766J102	173,007	38,704	SH		DFND	11	0	0	38,704
WESTERN ASSET HIGH INCOM FD	COM	95766J102	151,759	33,951	SH		DFND	14	0	0	33,951
WESTERN ASSET HIGH INCOME OP	COM	95766K109	112,433	28,829	SH		DFND	11	0	0	28,829
WESTERN ASSET MANAGED MUNS F	COM	95766M105	248,595	23,789	SH		DFND	11	0	0	23,789
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	179,256	26,400	SH		DFND	11	0	0	26,400
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,256	400	SH		DFND	14	0	0	400
WESTERN AST INFL LKD OPP & I	COM	95766R104	44,937	5,207	SH		DFND	11	0	0	5,207
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,853	910	SH		DFND	14	0	0	910
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	175,275	14,655	SH		DFND	11	0	0	14,655
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	422,977	35,366	SH		DFND	14	0	0	35,366
WESTERN ASSET INVT GRADE DEF	COM	95790A101	34,580	2,000	SH		DFND	11	0	0	2,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	40,540	3,462	SH		DFND	11	0	0	3,462
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	84,876	6,801	SH		DFND	11	0	0	6,801
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	80,920	5,600	SH		DFND	11	0	0	5,600
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	131,683	9,113	SH		DFND	14	0	0	9,113
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	30,673	2,123	SH		DFND	16	2,123	0	0
WESTERN DIGITAL CORP.	COM	958102105	680,024	9,965	SH		DFND	11	0	0	9,965
WESTERN DIGITAL CORP.	COM	958102105	484,436	7,099	SH		DFND	14	0	0	7,099
WESTERN DIGITAL CORP.	COM	958102105	69,537	1,019	SH		DFND	17	0	0	1,019
WESTERN ASSET INTER MUNI FD	COM	958435109	3,960	500	SH		DFND	11	0	0	500
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	89,515	2,518	SH		DFND	11	0	0	2,518
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	52,081	1,465	SH		DFND	14	0	0	1,465
WESTERN UN CO	COM	959802109	378,357	27,064	SH		DFND	11	0	0	27,064
WESTERN UN CO	COM	959802109	137,096	9,807	SH		DFND	14	0	0	9,807
WESTLAKE CORPORATION	COM	960413102	58,506	383	SH		DFND	11	0	0	383
WESTLAKE CORPORATION	COM	960413102	7,487	49	SH		DFND	14	0	0	49
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	9,364	422	SH		DFND	11	0	0	422
WESTPORT FUEL SYSTEMS INC	COM	960908507	775	115	SH		DFND	11	0	0	115
WESTPORT FUEL SYSTEMS INC	COM	960908507	135	20	SH		DFND	17	0	0	20
WESTROCK CO	COM	96145D105	128,521	2,599	SH		DFND	11	0	0	2,599
WESTROCK CO	COM	96145D105	190,416	3,851	SH		DFND	14	0	0	3,851
WESTROCK CO	COM	96145D105	12,318	250	SH		DFND	16	250	0	0
WESTROCK COFFEE CO	COM	96145W103	10,330	1,000	SH		DFND	11	0	0	1,000
WESTWATER RES INC	COM NEW	961684206	245	500	SH		DFND	14	0	0	500
WEX INC	COM	96208T104	129,216	544	SH		DFND	11	0	0	544
WEX INC	COM	96208T104	13,064	55	SH		DFND	14	0	0	55
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,889,084	80,453	SH		DFND	11	0	0	80,453
WEYERHAEUSER CO MTN BE	COM NEW	962166104	314,367	8,754	SH		DFND	14	0	0	8,754
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,513	348	SH		DFND	17	0	0	348
WHEATON PRECIOUS METALS CORP	COM	962879102	2,070,170	43,925	SH		DFND	11	0	0	43,925
WHEATON PRECIOUS METALS CORP	COM	962879102	344,673	7,313	SH		DFND	14	0	0	7,313
WHEATON PRECIOUS METALS CORP	COM	962879102	6,314	134	SH		DFND	17	0	0	134
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	32,394	19,985	SH		DFND	11	0	0	19,985
WHEELER REAL ESTATE INVT TR	COM	963025887	21	136	SH		DFND	11	0	0	136
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	740	258	SH		DFND	11	0	0	258
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	144	50	SH		DFND	14	0	0	50
WHIRLPOOL CORP	COM	963320106	1,029,735	8,608	SH		DFND	11	0	0	8,608
WHIRLPOOL CORP	COM	963320106	139,489	1,166	SH		DFND	14	0	0	1,166
WHIRLPOOL CORP	COM	963320106	1,264	11	SH		DFND	16	11	0	0
WHIRLPOOL CORP	COM	963320106	37,357	312	SH		DFND	17	0	0	312
WHITEHORSE FIN INC	COM	96524V106	6,844	552	SH		DFND	11	0	0	552
WHITESTONE REIT	COM	966084204	2,322	185	SH		DFND	11	0	0	185
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,101	228	SH		DFND	11	0	0	228
WILEY JOHN & SONS INC	CL A	968223206	1,220	32	SH		DFND	11	0	0	32
WILLAMETTE VY VINEYARD INC	COM	969136100	9,757	1,862	SH		DFND	14	0	0	1,862
WILLDAN GROUP INC	COM	96924N100	5,798	200	SH		DFND	11	0	0	200
WILLDAN GROUP INC	COM	96924N100	4,638	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100	2,163,783	55,524	SH		DFND	11	0	0	55,524
WILLIAMS COS INC	COM	969457100	678,441	17,409	SH		DFND	14	0	0	17,409
WILLIAMS COS INC	COM	969457100	274,838	7,053	SH		DFND	17	0	0	7,053
WILLIAMS SONOMA INC	COM	969904101	434,860	1,370	SH		DFND	11	0	0	1,370
WILLIAMS SONOMA INC	COM	969904101	106,158	334	SH		DFND	14	0	0	334
WILLIAMS SONOMA INC	COM	969904101	77,795	245	SH		DFND	17	0	0	245
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,349	29	SH		DFND	17	0	0	29
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	0	1	SH		DFND	11	0	0	1
WINGSTOP INC	COM	974155103	27,846	76	SH		DFND	11	0	0	76
WINGSTOP INC	COM	974155103	748,922	2,044	SH		DFND	14	0	0	2,044
WINMARK CORP	COM	974250102	36,170	100	SH		DFND	11	0	0	100
WINNEBAGO INDS INC	COM	974637100	216,563	2,927	SH		DFND	11	0	0	2,927
WINTRUST FINL CORP	COM	97650W108	21,191	203	SH		DFND	11	0	0	203
WINTRUST FINL CORP	COM	97650W108	4,071	39	SH		DFND	14	0	0	39
WINTRUST FINL CORP	COM	97650W108	3,654	35	SH		DFND	17	0	0	35
WIPRO LTD	SPON ADR 1 SH	97651M109	3,674	639	SH		DFND	11	0	0	639
WISDOMTREE INC	COM	97717P104	34,295	3,732	SH		DFND	11	0	0	3,732
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	499,966	7,070	SH		DFND	11	0	0	7,070
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	321,095	4,540	SH		DFND	17	0	0	4,540
WISDOMTREE TR	FUTRE STRAT FD	97717W125	40,425	1,078	SH		DFND	11	0	0	1,078
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	511,915	5,907	SH		DFND	11	0	0	5,907
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,723,367	31,426	SH		DFND	12	31,426	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	222,803	2,571	SH		DFND	14	0	0	2,571
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	562,423	6,490	SH		DFND	17	0	0	6,490
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	780,780	15,352	SH		DFND	11	0	0	15,352
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,984	98	SH		DFND	14	0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,085,929	70,452	SH		DFND	11	0	0	70,452
WISDOMTREE TR	US LARGECAP DIVD	97717W307	119,192	1,651	SH		DFND	14	0	0	1,651
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,214	31	SH		DFND	16	31	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,143,507	27,330	SH		DFND	11	0	0	27,330
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200,740	4,798	SH		DFND	14	0	0	4,798
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	56,788	1,357	SH		DFND	17	0	0	1,357
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	10,280	400	SH		DFND	11	0	0	400
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	25,700	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	149,131	5,803	SH		DFND	17	0	0	5,803
WISDOMTREE TR	INTRST RATE HDGE	97717W380	930,451	42,140	SH		DFND	11	0	0	42,140
WISDOMTREE TR	INTRST RATE HDGE	97717W380	16,692	756	SH		DFND	14	0	0	756
WISDOMTREE TR	US AI ENHANCED	97717W406	1,083,611	10,647	SH		DFND	11	0	0	10,647
WISDOMTREE TR	US AI ENHANCED	97717W406	204	2	SH		DFND	14	0	0	2
WISDOMTREE TR	US AI ENHANCED	97717W406	4,331	43	SH		DFND	16	43	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,551,876	104,497	SH		DFND	11	0	0	104,497
WISDOMTREE TR	INDIA ERNGS FD	97717W422	514,688	11,816	SH		DFND	14	0	0	11,816
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,105,077	50,162	SH		DFND	11	0	0	50,162
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	7,711	350	SH		DFND	14	0	0	350
WISDOMTREE TR	BLMBG US BULL	97717W471	268,707	10,256	SH		DFND	11	0	0	10,256
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,108,017	43,224	SH		DFND	11	0	0	43,224
WISDOMTREE TR	US MIDCAP DIVID	97717W505	52,188	1,070	SH		DFND	14	0	0	1,070
WISDOMTREE TR	WISDOMTREE US VA	97717W547	945,473	12,506	SH		DFND	11	0	0	12,506
WISDOMTREE TR	WISDOMTREE US VA	97717W547	20,716	274	SH		DFND	14	0	0	274
WISDOMTREE TR	US SMALLCAP FUND	97717W562	179,129	3,574	SH		DFND	11	0	0	3,574
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32,127	641	SH		DFND	14	0	0	641
WISDOMTREE TR	US MIDCAP FUND	97717W570	763,665	12,515	SH		DFND	11	0	0	12,515
WISDOMTREE TR	US MIDCAP FUND	97717W570	283,682	4,649	SH		DFND	14	0	0	4,649
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,489,487	62,987	SH		DFND	11	0	0	62,987
WISDOMTREE TR	US LARGECAP FUND	97717W588	767,646	13,856	SH		DFND	14	0	0	13,856
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,860,800	56,940	SH		DFND	11	0	0	56,940
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,955	305	SH		DFND	12	305	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,108,694	33,926	SH		DFND	14	0	0	33,926
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	61,046	1,868	SH		DFND	17	0	0	1,868
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,664,310	48,619	SH		DFND	11	0	0	48,619
WISDOMTREE TR	INTL SMCAP DIV	97717W760	137,713	2,112	SH		DFND	11	0	0	2,112
WISDOMTREE TR	INTL SMCAP DIV	97717W760	29,866	458	SH		DFND	14	0	0	458
WISDOMTREE TR	INTL SMCAP DIV	97717W760	108,183	1,659	SH		DFND	17	0	0	1,659
WISDOMTREE TR	INTL MIDCAP DV	97717W778	16,270	259	SH		DFND	11	0	0	259
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	2,051	50	SH		DFND	11	0	0	50
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	30,851	778	SH		DFND	11	0	0	778
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	65,202	1,645	SH		DFND	17	0	0	1,645
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,595	150	SH		DFND	11	0	0	150
WISDOMTREE TR	JP SMALLCP DIV	97717W836	17,777	230	SH		DFND	14	0	0	230
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,460	200	SH		DFND	17	0	0	200
WISDOMTREE TR	GLB US QTLY DIV	97717W844	43,323	1,114	SH		DFND	11	0	0	1,114
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,877,778	35,740	SH		DFND	11	0	0	35,740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,127	462	SH		DFND	14	0	0	462
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,839	36	SH		DFND	16	36	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53,190	490	SH		DFND	17	0	0	490
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,227,170	20,539	SH		DFND	14	0	0	20,539
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	329	6	SH		DFND	11	0	0	6
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	11,952	235	SH		DFND	14	0	0	235
WISDOMTREE TR	INTL QULTY DIV	97717X131	34,254	900	SH		DFND	11	0	0	900
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,000	42	SH		DFND	16	42	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,112,542	24,554	SH		DFND	11	0	0	24,554
WISDOMTREE TR	US HGH YLD CORP	97717X172	64,114	1,415	SH		DFND	14	0	0	1,415
WISDOMTREE TR	CURRNCY INT EQ	97717X263	33,372	976	SH		DFND	11	0	0	976
WISDOMTREE TR	YIELD ENHANCD US	97717X511	51,255	1,181	SH		DFND	11	0	0	1,181
WISDOMTREE TR	YIELD ENHANCD US	97717X511	487,165	11,225	SH		DFND	14	0	0	11,225
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	13,075	340	SH		DFND	11	0	0	340
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,868	1,014	SH		DFND	11	0	0	1,014
WISDOMTREE TR	EM EX ST-OWNED	97717X578	901,270	30,593	SH		DFND	14	0	0	30,593
WISDOMTREE TR	EM EX ST-OWNED	97717X578	33,658	1,142	SH		DFND	17	0	0	1,142
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	697,732	15,188	SH		DFND	11	0	0	15,188
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,910,882	63,363	SH		DFND	14	0	0	63,363
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,539,950	33,897	SH		DFND	16	33,897	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	166,381	3,622	SH		DFND	17	0	0	3,622
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	21,559	660	SH		DFND	11	0	0	660
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,432	190	SH		DFND	11	0	0	190
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,763	177	SH		DFND	14	0	0	177
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,724,940	153,891	SH		DFND	11	0	0	153,891
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,865,176	24,481	SH		DFND	14	0	0	24,481
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	237,906	4,926	SH		DFND	11	0	0	4,926
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	546,830	8,457	SH		DFND	16	8,457	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	27,213	994	SH		DFND	11	0	0	994
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,550	93	SH		DFND	14	0	0	93
WISDOMTREE TR	US QUALITY GROW	97717Y477	16,440	400	SH		DFND	11	0	0	400
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,204,940	202,922	SH		DFND	11	0	0	202,922
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,112,113	121,537	SH		DFND	14	0	0	121,537
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,189,419	23,642	SH		DFND	16	23,642	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,106	22	SH		DFND	17	0	0	22
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	30,656	999	SH		DFND	11	0	0	999
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	101,676	4,895	SH		DFND	11	0	0	4,895
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,825	136	SH		DFND	14	0	0	136
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	3,849	150	SH		DFND	11	0	0	150
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	28,597	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	74,516	3,971	SH		DFND	11	0	0	3,971
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	69,080	1,864	SH		DFND	11	0	0	1,864
WISDOMTREE TR	EMERGING MARKETS	97717Y642	109,687	3,877	SH		DFND	11	0	0	3,877
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	158,968	6,200	SH		DFND	11	0	0	6,200
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	43,409	1,693	SH		DFND	14	0	0	1,693
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	241,120	13,083	SH		DFND	11	0	0	13,083
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,215	500	SH		DFND	14	0	0	500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	311,654	8,950	SH		DFND	11	0	0	8,950
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31,965	918	SH		DFND	14	0	0	918
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	65,108	1,500	SH		DFND	14	0	0	1,500
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,511,593	83,154	SH		DFND	11	0	0	83,154
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,296	70	SH		DFND	14	0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857	301,070	6,467	SH		DFND	11	0	0	6,467
WISDOMTREE TR	US MULTIFACTOR	97717Y857	64,744	1,391	SH		DFND	14	0	0	1,391
WOLFSPEED INC	COM	977852102	399,991	13,559	SH		DFND	11	0	0	13,559
WOLFSPEED INC	COM	977852102	9,263	314	SH		DFND	14	0	0	314
WOLVERINE WORLD WIDE INC	COM	978097103	36,891	3,291	SH		DFND	11	0	0	3,291
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	88,673	4,440	SH		DFND	11	0	0	4,440
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	36,905	1,848	SH		DFND	14	0	0	1,848
WOODWARD INC	COM	980745103	1,748,115	11,343	SH		DFND	11	0	0	11,343
WORKDAY INC	CL A	98138H101	818,523	3,001	SH		DFND	11	0	0	3,001
WORKDAY INC	CL A	98138H101	78,825	289	SH		DFND	12	289	0	0
WORKDAY INC	CL A	98138H101	90,008	330	SH		DFND	14	0	0	330
WORKDAY INC	CL A	98138H101	12,768	47	SH		DFND	16	47	0	0
WORKDAY INC	CL A	98138H101	12,001	44	SH		DFND	17	0	0	44
WORKHORSE GROUP INC	COM NEW	98138J206	8,726	37,197	SH		DFND	11	0	0	37,197
WORKHORSE GROUP INC	COM NEW	98138J206	82	350	SH		DFND	14	0	0	350
WORKIVA INC	COM CL A	98139A105	19,928	235	SH		DFND	11	0	0	235
WORKIVA INC	COM CL A	98139A105	1,950	23	SH		DFND	14	0	0	23
WORKSPORT LTD	COM NEW	98139Q209	2,448	4,258	SH		DFND	11	0	0	4,258
WORLD GOLD TR	SPDR GLD MINIS	98149E303	327,864	7,443	SH		DFND	11	0	0	7,443
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,777,468	176,560	SH		DFND	14	0	0	176,560
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,252	72	SH		DFND	16	72	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,740	153	SH		DFND	17	0	0	153
WORTHINGTON ENTERPRISES INC	COM	981811102	10,143	163	SH		DFND	11	0	0	163
WORTHINGTON ENTERPRISES INC	COM	981811102	2,240	36	SH		DFND	14	0	0	36
WORTHINGTON STL INC	COM SHS	982104101	5,844	163	SH		DFND	11	0	0	163
WRAP TECHNOLOGIES INC	COM	98212N107	13,639	6,035	SH		DFND	11	0	0	6,035
WRAP TECHNOLOGIES INC	COM	98212N107	2,712	1,200	SH		DFND	14	0	0	1,200
WW INTL INC	COM	98262P101	13,714	7,413	SH		DFND	11	0	0	7,413
WW INTL INC	COM	98262P101	185	100	SH		DFND	14	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56,020	730	SH		DFND	11	0	0	730
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49,657	647	SH		DFND	14	0	0	647
WYNN RESORTS LTD	COM	983134107	382,933	3,746	SH		DFND	11	0	0	3,746
WYNN RESORTS LTD	COM	983134107	57,890	566	SH		DFND	14	0	0	566
WYNN RESORTS LTD	COM	983134107	117,824	1,153	SH		DFND	17	0	0	1,153
XPO INC	COM	983793100	565,731	4,636	SH		DFND	11	0	0	4,636
XPO INC	COM	983793100	1,454	12	SH		DFND	16	12	0	0
XPEL INC	COM	98379L100	10,156	188	SH		DFND	11	0	0	188
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	4	1	SH		DFND	11	0	0	1
XCEL ENERGY INC	COM	98389B100	1,945,903	36,203	SH		DFND	11	0	0	36,203
XCEL ENERGY INC	COM	98389B100	244,605	4,551	SH		DFND	14	0	0	4,551
XCEL ENERGY INC	COM	98389B100	37,207	688	SH		DFND	16	688	0	0
XCEL ENERGY INC	COM	98389B100	22,038	410	SH		DFND	17	0	0	410
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	240,592	33,934	SH		DFND	11	0	0	33,934
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	2,389	337	SH		DFND	14	0	0	337
XENIA HOTELS & RESORTS INC	COM	984017103	155,304	10,347	SH		DFND	11	0	0	10,347
XENIA HOTELS & RESORTS INC	COM	984017103	388,539	25,885	SH		DFND	14	0	0	25,885
XENCOR INC	COM	98401F105	4,869	220	SH		DFND	11	0	0	220
XOMA CORP DEL	COM NEW	98419J206	1,082	45	SH		DFND	11	0	0	45
XYLEM INC	COM	98419M100	996,276	7,709	SH		DFND	11	0	0	7,709
XYLEM INC	COM	98419M100	132,642	1,026	SH		DFND	14	0	0	1,026
XYLEM INC	COM	98419M100	6,406	50	SH		DFND	16	50	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,401	79	SH		DFND	11	0	0	79
XENON PHARMACEUTICALS INC	COM	98420N105	4,305	100	SH		DFND	14	0	0	100
XWELL INC	COM NEW	98420U802	10,999	6,508	SH		DFND	11	0	0	6,508
XEROX HOLDINGS CORP	COM NEW	98421M106	70,104	3,916	SH		DFND	11	0	0	3,916
XEROX HOLDINGS CORP	COM NEW	98421M106	9,398	525	SH		DFND	14	0	0	525
XPENG INC	ADS	98422D105	15,598	2,031	SH		DFND	11	0	0	2,031
XPENG INC	ADS	98422D105	1,920	250	SH		DFND	14	0	0	250
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	15,472	7,001	SH		DFND	11	0	0	7,001
XOS INC	COM	98423B306	1,341	131	SH		DFND	11	0	0	131
XOMETRY INC	CLASS A COM	98423F109	14,610	865	SH		DFND	11	0	0	865
XOMETRY INC	CLASS A COM	98423F109	68	4	SH		DFND	14	0	0	4
XOMETRY INC	CLASS A COM	98423F109	18,326	1,100	SH		DFND	16	1,100	0	0
XPERI INC	COMMON STOCK	98423J101	1,097	91	SH		DFND	11	0	0	91
XTI AEROSPACE INC	COM	98423K108	519	301	SH		DFND	11	0	0	301
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	429,244	21,679	SH		DFND	11	0	0	21,679
YALLA GROUP LTD	ADS	98459U103	3,444	716	SH		DFND	11	0	0	716
YELP INC	CL A	985817105	7,092	180	SH		DFND	11	0	0	180
YELP INC	CL A	985817105	512	13	SH		DFND	14	0	0	13
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	1,727	383	SH		DFND	11	0	0	383
YEXT INC	COM	98585N106	374	62	SH		DFND	11	0	0	62
YEXT INC	COM	98585N106	1,242	206	SH		DFND	14	0	0	206
YETI HLDGS INC	COM	98585X104	116,305	3,017	SH		DFND	11	0	0	3,017
YETI HLDGS INC	COM	98585X104	1,002	26	SH		DFND	14	0	0	26
YUM BRANDS INC	COM	988498101	1,294,619	9,337	SH		DFND	11	0	0	9,337
YUM BRANDS INC	COM	988498101	1,582,635	11,415	SH		DFND	14	0	0	11,415
YUM BRANDS INC	COM	988498101	65,443	472	SH		DFND	17	0	0	472
YUM CHINA HLDGS INC	COM	98850P109	841,331	21,144	SH		DFND	11	0	0	21,144
YUM CHINA HLDGS INC	COM	98850P109	165,984	4,171	SH		DFND	14	0	0	4,171
YUM CHINA HLDGS INC	COM	98850P109	18,781	472	SH		DFND	17	0	0	472
ZIMVIE INC	COM	98888T107	5,986	363	SH		DFND	11	0	0	363
ZIMVIE INC	COM	98888T107	1,369	83	SH		DFND	14	0	0	83
ZIMVIE INC	COM	98888T107	33	2	SH		DFND	17	0	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	168,505	559	SH		DFND	11	0	0	559
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,700	208	SH		DFND	14	0	0	208
ZENTEK LTD	COM	98942X102	2,404	2,000	SH		DFND	11	0	0	2,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	252	16	SH		DFND	11	0	0	16
ZILLOW GROUP INC	CL A	98954M101	58,772	1,228	SH		DFND	11	0	0	1,228
ZILLOW GROUP INC	CL A	98954M101	48	1	SH		DFND	14	0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	489,312	10,031	SH		DFND	11	0	0	10,031
ZILLOW GROUP INC	CL C CAP STK	98954M200	109,853	2,252	SH		DFND	14	0	0	2,252
ZHIHU INC	ADS	98955N108	473	692	SH		DFND	11	0	0	692
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	26,232	2,400	SH		DFND	11	0	0	2,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	680,003	5,152	SH		DFND	11	0	0	5,152
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	870,318	6,594	SH		DFND	12	6,594	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211,690	1,604	SH		DFND	14	0	0	1,604
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,640	20	SH		DFND	17	0	0	20
ZIONS BANCORPORATION N A	COM	989701107	904,109	20,832	SH		DFND	11	0	0	20,832
ZIONS BANCORPORATION N A	COM	989701107	360,928	8,316	SH		DFND	14	0	0	8,316
ZIONS BANCORPORATION N A	COM	989701107	2,995	69	SH		DFND	17	0	0	69
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	60,642	33,504	SH		DFND	11	0	0	33,504
ZOETIS INC	CL A	98978V103	4,628,238	27,352	SH		DFND	11	0	0	27,352
ZOETIS INC	CL A	98978V103	822,022	4,858	SH		DFND	14	0	0	4,858
ZOETIS INC	CL A	98978V103	160,885	975	SH		DFND	16	975	0	0
ZOETIS INC	CL A	98978V103	293,819	1,736	SH		DFND	17	0	0	1,736
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,780	85	SH		DFND	14	0	0	85
ZIPRECRUITER INC	CL A	98980B103	11,490	1,000	SH		DFND	11	0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	60,096	3,749	SH		DFND	11	0	0	3,749
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,206	200	SH		DFND	14	0	0	200
ZSCALER INC	COM	98980G102	733,129	3,806	SH		DFND	11	0	0	3,806
ZSCALER INC	COM	98980G102	345,193	1,792	SH		DFND	14	0	0	1,792
ZSCALER INC	COM	98980G102	165,902	879	SH		DFND	16	879	0	0
ZSCALER INC	COM	98980G102	10,595	55	SH		DFND	17	0	0	55
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	579,047	8,858	SH		DFND	11	0	0	8,858
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	169,570	2,594	SH		DFND	14	0	0	2,594
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,189	50	SH		DFND	16	50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,486	191	SH		DFND	17	0	0	191
ZOMEDICA CORP	COM	98980M109	1,933	13,250	SH		DFND	11	0	0	13,250
ZOMEDICA CORP	COM	98980M109	162	1,110	SH		DFND	14	0	0	1,110
ZOMEDICA CORP	COM	98980M109	4,377	30,000	SH		DFND	17	0	0	30,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	32,165	961	SH		DFND	14	0	0	961
ZUORA INC	COM CL A	98983V106	33,224	3,643	SH		DFND	11	0	0	3,643
ZUORA INC	COM CL A	98983V106	301	33	SH		DFND	14	0	0	33
ZYMEWORKS INC	COM	98985Y108	9,468	900	SH		DFND	11	0	0	900
ZYMEWORKS INC	COM	98985Y108	1,052	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103	28,872	2,334	SH		DFND	11	0	0	2,334
ZYNEX INC	COM	98986M103	7,127	576	SH		DFND	14	0	0	576
EURONAV NV	SHS	B38564108	15,050	905	SH		DFND	11	0	0	905
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,786	3,000	SH		DFND	14	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,834	687	SH		DFND	11	0	0	687
DEUTSCHE BANK A G	NAMEN AKT	D18190898	309,265	19,611	SH		DFND	14	0	0	19,611
CONSTELLIUM SE	CL A SHS	F21107101	4,422	200	SH		DFND	14	0	0	200
ADIENT PLC	ORD SHS	G0084W101	32,799	996	SH		DFND	11	0	0	996
ADIENT PLC	ORD SHS	G0084W101	494	15	SH		DFND	14	0	0	15
ADS TEC ENERGY PLC	SHS	G0085J117	2,934	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105	60,312	2,228	SH		DFND	11	0	0	2,228
ALKERMES PLC	SHS	G01767105	183,183	6,767	SH		DFND	14	0	0	6,767
ALLEGION PLC	ORD SHS	G0176J109	50,221	373	SH		DFND	11	0	0	373
ALLEGION PLC	ORD SHS	G0176J109	925,484	6,870	SH		DFND	12	6,870	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,626	116	SH		DFND	14	0	0	116
ALLEGION PLC	ORD SHS	G0176J109	14,145	105	SH		DFND	17	0	0	105
AMCOR PLC	ORD	G0250X107	251,347	26,430	SH		DFND	11	0	0	26,430
AMCOR PLC	ORD	G0250X107	0	0	SH		DFND	14	0	0	0
AMDOCS LTD	SHS	G02602103	145,236	1,607	SH		DFND	11	0	0	1,607
AMDOCS LTD	SHS	G02602103	7,230	80	SH		DFND	14	0	0	80
AMDOCS LTD	SHS	G02602103	73,380	812	SH		DFND	17	0	0	812
AMER SPORTS INC	COM SHS	G0260P102	815	50	SH		DFND	11	0	0	50
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	21,911	987	SH		DFND	11	0	0	987
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	11,766	530	SH		DFND	14	0	0	530
AMBARELLA INC	SHS	G037AX101	26,147	515	SH		DFND	11	0	0	515
AMBARELLA INC	SHS	G037AX101	128,854	2,538	SH		DFND	14	0	0	2,538
AON PLC	SHS CL A	G0403H108	872,427	2,614	SH		DFND	11	0	0	2,614
AON PLC	SHS CL A	G0403H108	280,325	840	SH		DFND	14	0	0	840
AON PLC	SHS CL A	G0403H108	52,394	157	SH		DFND	17	0	0	157
ARCH CAP GROUP LTD	ORD	G0450A105	1,791,025	19,375	SH		DFND	11	0	0	19,375
ARCH CAP GROUP LTD	ORD	G0450A105	748,949	8,102	SH		DFND	14	0	0	8,102
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	790	71	SH		DFND	11	0	0	71
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	222	20	SH		DFND	14	0	0	20
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	105,711	24,527	SH		DFND	11	0	0	24,527
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,508	1,742	SH		DFND	14	0	0	1,742
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	7,250	10,000	SH		DFND	11	0	0	10,000
ASSURED GUARANTY LTD	COM	G0585R106	3,054	35	SH		DFND	11	0	0	35
AXIS CAP HLDGS LTD	SHS	G0692U109	75,811	1,166	SH		DFND	11	0	0	1,166
AXALTA COATING SYS LTD	COM	G0750C108	30,091	875	SH		DFND	11	0	0	875
AXALTA COATING SYS LTD	COM	G0750C108	189,764	5,518	SH		DFND	12	5,518	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,026	88	SH		DFND	14	0	0	88
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	27,971	1,514	SH		DFND	11	0	0	1,514
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	80,942	4,380	SH		DFND	14	0	0	4,380
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,365	324	SH		DFND	11	0	0	324
BIOHAVEN LTD	COM	G1110E107	355,594	6,502	SH		DFND	11	0	0	6,502
BIOHAVEN LTD	COM	G1110E107	2,735	50	SH		DFND	14	0	0	50
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	9,242	730	SH		DFND	11	0	0	730
BIT DIGITAL INC	SHS	G1144A105	21,026	7,326	SH		DFND	11	0	0	7,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,130,834	20,573	SH		DFND	11	0	0	20,573
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,309	243	SH		DFND	12	243	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,333,147	3,846	SH		DFND	14	0	0	3,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,973	98	SH		DFND	16	98	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,382	79	SH		DFND	17	0	0	79
BORR DRILLING LTD	SHS	G1466R173	2,021	295	SH		DFND	11	0	0	295
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	26,912	1,218	SH		DFND	11	0	0	1,218
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,038	47	SH		DFND	14	0	0	47
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,350	56	SH		DFND	11	0	0	56
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	543	13	SH		DFND	14	0	0	13
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,133,873	100,412	SH		DFND	11	0	0	100,412
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,595	1,525	SH		DFND	14	0	0	1,525
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,067	675	SH		DFND	17	0	0	675
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,081,672	89,611	SH		DFND	11	0	0	89,611
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35,193	1,515	SH		DFND	14	0	0	1,515
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,012,999	22,362	SH		DFND	11	0	0	22,362
CHINA YUCHAI INTL LTD	COM	G21082105	491	58	SH		DFND	11	0	0	58
CHINA JO-JO DRUGSTORES INC	SHS NEW	G2124G120	3	1	SH		DFND	11	0	0	1
CLARIVATE PLC	ORD SHS	G21810109	6,583	886	SH		DFND	11	0	0	886
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	14	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107	576,738	19,677	SH		DFND	11	0	0	19,677
CONSOLIDATED WATER CO INC	ORD	G23773107	15,827	540	SH		DFND	14	0	0	540
CONSOLIDATED WATER CO INC	ORD	G23773107	5,242	200	SH		DFND	16	200	0	0
CREDICORP LTD	COM	G2519Y108	1,355	8	SH		DFND	11	0	0	8
CREDICORP LTD	COM	G2519Y108	5,083	30	SH		DFND	17	0	0	30
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,756	366	SH		DFND	11	0	0	366
CRH PLC	ORD	G25508105	1,136,069	13,170	SH		DFND	11	0	0	13,170
CRH PLC	ORD	G25508105	71,337	827	SH		DFND	14	0	0	827
CRH PLC	ORD	G25508105	3,105	36	SH		DFND	17	0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	460,411	6,582	SH		DFND	11	0	0	6,582
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	162,004	2,316	SH		DFND	14	0	0	2,316
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,817	269	SH		DFND	17	0	0	269
DOLE PLC	ORD SHS	G27907107	573	48	SH		DFND	11	0	0	48
DLOCAL LTD	CLASS A COM	G29018101	4,410	300	SH		DFND	11	0	0	300
DLOCAL LTD	CLASS A COM	G29018101	206	14	SH		DFND	14	0	0	14
EATON CORP PLC	SHS	G29183103	9,301,474	29,748	SH		DFND	11	0	0	29,748
EATON CORP PLC	SHS	G29183103	1,369,537	4,380	SH		DFND	12	4,380	0	0
EATON CORP PLC	SHS	G29183103	2,504,997	8,011	SH		DFND	14	0	0	8,011
EATON CORP PLC	SHS	G29183103	17,941	57	SH		DFND	16	57	0	0
EATON CORP PLC	SHS	G29183103	75,897	243	SH		DFND	17	0	0	243
ENSTAR GROUP LIMITED	SHS	G3075P101	2,797	9	SH		DFND	11	0	0	9
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	37,157	730	SH		DFND	11	0	0	730
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,054	60	SH		DFND	14	0	0	60
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	182,845	11,904	SH		DFND	11	0	0	11,904
ESSENT GROUP LTD	COM	G3198U102	18,032	303	SH		DFND	11	0	0	303
ESSENT GROUP LTD	COM	G3198U102	57,963	974	SH		DFND	14	0	0	974
EVEREST GROUP LTD	COM	G3223R108	1,431,768	3,602	SH		DFND	11	0	0	3,602
EVEREST GROUP LTD	COM	G3223R108	39,750	100	SH		DFND	14	0	0	100
EVEREST GROUP LTD	COM	G3223R108	398	1	SH		DFND	17	0	0	1
FABRINET	SHS	G3323L100	337,408	1,785	SH		DFND	11	0	0	1,785
FERROGLOBE PLC	SHS	G33856108	10,373	2,083	SH		DFND	11	0	0	2,083
FERGUSON PLC NEW	SHS	G3421J106	118,015	540	SH		DFND	11	0	0	540
FERGUSON PLC NEW	SHS	G3421J106	2,184	10	SH		DFND	14	0	0	10
FERGUSON PLC NEW	SHS	G3421J106	6,553	30	SH		DFND	17	0	0	30
FLEX LNG LTD	SHS	G35947202	59,379	2,335	SH		DFND	11	0	0	2,335
FLEX LNG LTD	SHS	G35947202	60,197	2,322	SH		DFND	16	2,322	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	14,812	75	SH		DFND	11	0	0	75
FTAI AVIATION LTD	SHS	G3730V105	186,281	2,768	SH		DFND	11	0	0	2,768
FTAI AVIATION LTD	SHS	G3730V105	793,632	11,792	SH		DFND	14	0	0	11,792
GEOPARK LTD	USD SHS	G38327105	2,880	300	SH		DFND	11	0	0	300
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,036,976	38,809	SH		DFND	11	0	0	38,809
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,336	50	SH		DFND	14	0	0	50
GENPACT LIMITED	SHS	G3922B107	7,315	222	SH		DFND	11	0	0	222
GENPACT LIMITED	SHS	G3922B107	1,878	57	SH		DFND	14	0	0	57
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	217,090	4,166	SH		DFND	11	0	0	4,166
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	104,324	2,002	SH		DFND	14	0	0	2,002
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	30,537	2,356	SH		DFND	11	0	0	2,356
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	126,490	9,760	SH		DFND	14	0	0	9,760
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12,903	1,020	SH		DFND	16	1,020	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	4,921	539	SH		DFND	11	0	0	539
FUSION FUEL GREEN PLC	CL A	G3R25D118	845	500	SH		DFND	11	0	0	500
FUSION FUEL GREEN PLC	CL A	G3R25D118	5,383	3,185	SH		DFND	14	0	0	3,185
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	2,421	266	SH		DFND	16	266	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,551	5,271	SH		DFND	11	0	0	5,271
HELEN OF TROY LTD	COM	G4388N106	6,453	56	SH		DFND	14	0	0	56
HELEN OF TROY LTD	COM	G4388N106	576	5	SH		DFND	17	0	0	5
HERBALIFE LTD	COM SHS	G4412G101	1,447	144	SH		DFND	14	0	0	144
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,736	661	SH		DFND	11	0	0	661
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,400	377	SH		DFND	14	0	0	377
HIGHWAY HLDGS LTD	ORD	G4481U106	878	418	SH		DFND	11	0	0	418
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	25,580	1,000	SH		DFND	14	0	0	1,000
ICON PLC	SHS	G4705A100	927,316	2,760	SH		DFND	11	0	0	2,760
ICON PLC	SHS	G4705A100	57,112	170	SH		DFND	14	0	0	170
ICON PLC	SHS	G4705A100	13,438	40	SH		DFND	17	0	0	40
ICHOR HOLDINGS	SHS	G4740B105	19,310	500	SH		DFND	11	0	0	500
INDIVIOR PLC	ORD	G4766E116	3,791	177	SH		DFND	11	0	0	177
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	170,709	7,557	SH		DFND	11	0	0	7,557
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,614	160	SH		DFND	14	0	0	160
WEATHERFORD INTL PLC	ORD SHS	G48833118	636,316	5,513	SH		DFND	11	0	0	5,513
WEATHERFORD INTL PLC	ORD SHS	G48833118	70,637	612	SH		DFND	12	612	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	115	1	SH		DFND	14	0	0	1
INVESCO LTD	SHS	G491BT108	301,032	18,145	SH		DFND	11	0	0	18,145
INVESCO LTD	SHS	G491BT108	182,191	10,982	SH		DFND	14	0	0	10,982
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	94,168	782	SH		DFND	11	0	0	782
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,890	24	SH		DFND	14	0	0	24
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	235	2	SH		DFND	16	2	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,649	22	SH		DFND	17	0	0	22
JIN MED INTL LTD.	SHS NEW	G5140V112	154	40	SH		DFND	11	0	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	1,445,680	22,132	SH		DFND	11	0	0	22,132
JOHNSON CTLS INTL PLC	SHS	G51502105	71,852	1,100	SH		DFND	12	1,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	248,739	3,808	SH		DFND	14	0	0	3,808
JOHNSON CTLS INTL PLC	SHS	G51502105	53,309	816	SH		DFND	17	0	0	816
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,973	100	SH		DFND	11	0	0	100
LINDE PLC	SHS	G54950103	4,731,958	10,191	SH		DFND	11	0	0	10,191
LINDE PLC	SHS	G54950103	57,118	123	SH		DFND	12	123	0	0
LINDE PLC	SHS	G54950103	1,058,650	2,280	SH		DFND	14	0	0	2,280
LINDE PLC	SHS	G54950103	184,536	400	SH		DFND	16	400	0	0
LINDE PLC	SHS	G54950103	112,026	241	SH		DFND	17	0	0	241
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	2,503	650	SH		DFND	11	0	0	650
LIVANOVA PLC	SHS	G5509L101	1,119	20	SH		DFND	11	0	0	20
LUXFER HLDGS PLC	SHS	G5698W116	197	19	SH		DFND	11	0	0	19
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,743	483	SH		DFND	11	0	0	483
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	447	32	SH		DFND	14	0	0	32
MEDTRONIC PLC	SHS	G5960L103	5,222,101	59,921	SH		DFND	11	0	0	59,921
MEDTRONIC PLC	SHS	G5960L103	2,001,515	22,966	SH		DFND	12	22,966	0	0
MEDTRONIC PLC	SHS	G5960L103	2,489,369	28,564	SH		DFND	14	0	0	28,564
MEDTRONIC PLC	SHS	G5960L103	150,889	1,771	SH		DFND	16	1,771	0	0
MEDTRONIC PLC	SHS	G5960L103	79,172	908	SH		DFND	17	0	0	908
BTC DIGITAL LTD	SHS NEW	G6055H155	119	34	SH		DFND	11	0	0	34
APTIV PLC	SHS	G6095L109	55,835	701	SH		DFND	11	0	0	701
APTIV PLC	SHS	G6095L109	1,105,781	13,883	SH		DFND	12	13,883	0	0
APTIV PLC	SHS	G6095L109	96,934	1,217	SH		DFND	14	0	0	1,217
APTIV PLC	SHS	G6095L109	8,762	110	SH		DFND	17	0	0	110
LIBERTY GLOBAL LTD	COM CL A	G61188101	62,875	3,716	SH		DFND	11	0	0	3,716
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,506	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL LTD	COM CL C	G61188127	15,911	902	SH		DFND	11	0	0	902
LIBERTY GLOBAL LTD	COM CL C	G61188127	92,522	5,245	SH		DFND	14	0	0	5,245
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	548	112	SH		DFND	11	0	0	112
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	4,235	866	SH		DFND	14	0	0	866
NABORS INDUSTRIES LTD	SHS	G6359F137	4,134	48	SH		DFND	11	0	0	48
NFT LIMITED	CLASS A	G6363T107	83	506	SH		DFND	11	0	0	506
JOBY AVIATION INC	COMMON STOCK	G65163100	309,170	57,681	SH		DFND	11	0	0	57,681
JOBY AVIATION INC	COMMON STOCK	G65163100	32,342	6,034	SH		DFND	14	0	0	6,034
NOBLE CORP PLC	ORD SHS A	G65431127	92,980	1,918	SH		DFND	11	0	0	1,918
NOBLE CORP PLC	ORD SHS A	G65431127	1,940	40	SH		DFND	14	0	0	40
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,758	141	SH		DFND	11	0	0	141
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,435	7,509	SH		DFND	11	0	0	7,509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	355,350	16,978	SH		DFND	11	0	0	16,978
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,976	1,480	SH		DFND	14	0	0	1,480
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,778	300	SH		DFND	16	300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19,465	930	SH		DFND	17	0	0	930
NOVOCURE LTD	ORD SHS	G6674U108	41,935	2,683	SH		DFND	11	0	0	2,683
NOVOCURE LTD	ORD SHS	G6674U108	782	50	SH		DFND	14	0	0	50
NU HLDGS LTD	ORD SHS CL A	G6683N103	264,631	22,182	SH		DFND	11	0	0	22,182
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,867	1,330	SH		DFND	14	0	0	1,330
NVENT ELECTRIC PLC	SHS	G6700G107	1,739,190	23,066	SH		DFND	11	0	0	23,066
NVENT ELECTRIC PLC	SHS	G6700G107	56,324	747	SH		DFND	12	747	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	95,984	1,273	SH		DFND	14	0	0	1,273
NVENT ELECTRIC PLC	SHS	G6700G107	6,484	86	SH		DFND	17	0	0	86
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	403,439	28,252	SH		DFND	11	0	0	28,252
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32,344	2,265	SH		DFND	14	0	0	2,265
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	77,813	11,164	SH		DFND	11	0	0	11,164
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	29,680	2,000	SH		DFND	11	0	0	2,000
PAYSAFE LIMITED	SHS	G6964L206	1,926	122	SH		DFND	11	0	0	122
PRENETICS GLOBAL LTD	SHS NEW	G72245122	1,823	450	SH		DFND	11	0	0	450
PROTHENA CORP PLC	SHS	G72800108	12,856	519	SH		DFND	11	0	0	519
PROTHENA CORP PLC	SHS	G72800108	4,954	200	SH		DFND	14	0	0	200
PROTHENA CORP PLC	SHS	G72800108	96	4	SH		DFND	16	4	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	89	600	SH		DFND	11	0	0	600
RENAISSANCERE HLDGS LTD	COM	G7496G103	232,318	988	SH		DFND	11	0	0	988
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,410	6	SH		DFND	17	0	0	6
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	12,000	2,000	SH		DFND	11	0	0	2,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24,296	800	SH		DFND	11	0	0	800
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,422	442	SH		DFND	14	0	0	442
SFL CORPORATION LTD	SHS	G7738W106	81,321	6,170	SH		DFND	11	0	0	6,170
SFL CORPORATION LTD	SHS	G7738W106	8,329	632	SH		DFND	14	0	0	632
SFL CORPORATION LTD	SHS	G7738W106	50,223	3,762	SH		DFND	16	3,762	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,288,868	24,598	SH		DFND	11	0	0	24,598
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	582,643	6,262	SH		DFND	14	0	0	6,262
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,151	46	SH		DFND	16	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	143,600	1,543	SH		DFND	17	0	0	1,543
SEADRILL 2021 LTD	COM	G7997W102	50,300	1,000	SH		DFND	11	0	0	1,000
PENTAIR PLC	SHS	G7S00T104	1,388,159	16,247	SH		DFND	11	0	0	16,247
PENTAIR PLC	SHS	G7S00T104	79,630	932	SH		DFND	14	0	0	932
PENTAIR PLC	SHS	G7S00T104	5,639	66	SH		DFND	17	0	0	66
SAPIENS INTL CORP N V	SHS	G7T16G103	708	22	SH		DFND	11	0	0	22
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,212	33	SH		DFND	14	0	0	33
SHARKNINJA INC	COM SHS	G8068L108	5,855	94	SH		DFND	11	0	0	94
SIGNET JEWELERS LIMITED	SHS	G81276100	3,102	31	SH		DFND	11	0	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	2,402	24	SH		DFND	17	0	0	24
SIRIUSPOINT LTD	COM	G8192H106	2,084	164	SH		DFND	11	0	0	164
SIRIUSPOINT LTD	COM	G8192H106	1,144	90	SH		DFND	14	0	0	90
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,224,439	160,503	SH		DFND	11	0	0	160,503
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,211	84	SH		DFND	14	0	0	84
STERIS PLC	SHS USD	G8473T100	576,926	2,566	SH		DFND	11	0	0	2,566
STERIS PLC	SHS USD	G8473T100	0	0	SH		DFND	14	0	0	0
STERIS PLC	SHS USD	G8473T100	6,295	28	SH		DFND	17	0	0	28
STONECO LTD	COM CL A	G85158106	495,892	29,855	SH		DFND	11	0	0	29,855
STONECO LTD	COM CL A	G85158106	8,720	525	SH		DFND	14	0	0	525
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	12	1	SH		DFND	14	0	0	1
TECHNIPFMC PLC	COM	G87110105	83,712	3,334	SH		DFND	11	0	0	3,334
TECHNIPFMC PLC	COM	G87110105	124,420	4,955	SH		DFND	14	0	0	4,955
TECNOGLASS INC	ORD SHS	G87264100	51,770	995	SH		DFND	11	0	0	995
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,238	138	SH		DFND	11	0	0	138
TORM PLC	SHS CL A	G89479102	180,132	5,154	SH		DFND	11	0	0	5,154
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,574,391	8,576	SH		DFND	11	0	0	8,576
TRANE TECHNOLOGIES PLC	SHS	G8994E103	538,559	1,794	SH		DFND	14	0	0	1,794
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350,333	1,167	SH		DFND	17	0	0	1,167
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	112	16	SH		DFND	11	0	0	16
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	350	50	SH		DFND	11	0	0	50
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	587	84	SH		DFND	14	0	0	84
TRINSEO PLC	SHS	G9059U107	189	50	SH		DFND	11	0	0	50
TRINSEO PLC	SHS	G9059U107	26	7	SH		DFND	14	0	0	7
TRONOX HOLDINGS PLC	SHS	G9087Q102	763	44	SH		DFND	11	0	0	44
TRONOX HOLDINGS PLC	SHS	G9087Q102	48,885	2,879	SH		DFND	16	2,879	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	19,885	1,760	SH		DFND	14	0	0	1,760
GOLAR LNG LTD	SHS	G9456A100	8,012	333	SH		DFND	11	0	0	333
GOLAR LNG LTD	SHS	G9456A100	27,892	1,159	SH		DFND	14	0	0	1,159
VALARIS LTD	CL A	G9460G101	625,561	8,312	SH		DFND	11	0	0	8,312
VALARIS LTD	CL A	G9460G101	75	1	SH		DFND	14	0	0	1
VALARIS LTD	W EXP 04/29/202	G9460G119	53	4	SH		DFND	11	0	0	4
VALARIS LTD	W EXP 04/29/202	G9460G119	44	3	SH		DFND	14	0	0	3
VALARIS LTD	W EXP 04/29/202	G9460G119	13	1	SH		DFND	17	0	0	1
VTEX	SHS CL A	G9470A102	20,425	2,500	SH		DFND	11	0	0	2,500
WEBUY GLOBAL LT	USD ORD SHS	G9513S102	409	1,000	SH		DFND	14	0	0	1,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	183,019	102	SH		DFND	11	0	0	102
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591,514	2,151	SH		DFND	11	0	0	2,151
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,900	116	SH		DFND	14	0	0	116
PERRIGO CO PLC	SHS	G97822103	20,272	630	SH		DFND	11	0	0	630
PERRIGO CO PLC	SHS	G97822103	16,095	500	SH		DFND	14	0	0	500
PERRIGO CO PLC	SHS	G97822103	470	15	SH		DFND	16	15	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,718	34	SH		DFND	11	0	0	34
XP INC	CL A	G98239109	368,832	14,374	SH		DFND	11	0	0	14,374
XP INC	CL A	G98239109	128	5	SH		DFND	14	0	0	5
XP INC	CL A	G98239109	10,315	402	SH		DFND	17	0	0	402
ALCON AG	ORD SHS	H01301128	161,866	1,943	SH		DFND	11	0	0	1,943
ALCON AG	ORD SHS	H01301128	13,909	167	SH		DFND	14	0	0	167
ALCON AG	ORD SHS	H01301128	3,268	40	SH		DFND	16	40	0	0
ALCON AG	ORD SHS	H01301128	20,245	243	SH		DFND	17	0	0	243
BUNGE GLOBAL SA	COM SHS	H11356104	265,611	2,591	SH		DFND	11	0	0	2,591
BUNGE GLOBAL SA	COM SHS	H11356104	136,051	1,327	SH		DFND	14	0	0	1,327
BUNGE GLOBAL SA	COM SHS	H11356104	8,144	79	SH		DFND	17	0	0	79
CHUBB LIMITED	COM	H1467J104	3,534,585	13,640	SH		DFND	11	0	0	13,640
CHUBB LIMITED	COM	H1467J104	293,174	1,131	SH		DFND	12	1,131	0	0
CHUBB LIMITED	COM	H1467J104	1,474,666	5,691	SH		DFND	14	0	0	5,691
CHUBB LIMITED	COM	H1467J104	248,906	971	SH		DFND	16	971	0	0
CHUBB LIMITED	COM	H1467J104	61,414	237	SH		DFND	17	0	0	237
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,175,599	31,919	SH		DFND	11	0	0	31,919
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	109,942	1,613	SH		DFND	14	0	0	1,613
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,265	327	SH		DFND	16	327	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,883	145	SH		DFND	17	0	0	145
GARMIN LTD	SHS	H2906T109	928,757	6,239	SH		DFND	11	0	0	6,239
GARMIN LTD	SHS	H2906T109	344,823	2,316	SH		DFND	14	0	0	2,316
GARMIN LTD	SHS	H2906T109	20,842	140	SH		DFND	17	0	0	140
UBS GROUP AG	SHS	H42097107	81,791	2,662	SH		DFND	11	0	0	2,662
UBS GROUP AG	SHS	H42097107	155,658	5,067	SH		DFND	14	0	0	5,067
LOGITECH INTL S A	SHS	H50430232	1,224,596	13,703	SH		DFND	11	0	0	13,703
LOGITECH INTL S A	SHS	H50430232	92,498	1,035	SH		DFND	14	0	0	1,035
ON HLDG AG	NAMEN AKT A	H5919C104	283,288	8,007	SH		DFND	11	0	0	8,007
ON HLDG AG	NAMEN AKT A	H5919C104	54,521	1,541	SH		DFND	14	0	0	1,541
ON HLDG AG	NAMEN AKT A	H5919C104	617	18	SH		DFND	16	18	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	52,380	4,500	SH		DFND	14	0	0	4,500
TE CONNECTIVITY LTD	SHS	H84989104	560,383	3,858	SH		DFND	11	0	0	3,858
TE CONNECTIVITY LTD	SHS	H84989104	63,470	437	SH		DFND	12	437	0	0
TE CONNECTIVITY LTD	SHS	H84989104	820,642	5,650	SH		DFND	14	0	0	5,650
TE CONNECTIVITY LTD	SHS	H84989104	13,362	92	SH		DFND	17	0	0	92
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	317,372	50,537	SH		DFND	11	0	0	50,537
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	67,460	10,742	SH		DFND	14	0	0	10,742
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,727	275	SH		DFND	17	0	0	275
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,860	2,000	SH		DFND	14	0	0	2,000
CORPORACION AMER ARPTS S A	COM	L1995B107	32,592	1,940	SH		DFND	14	0	0	1,940
GLOBANT S A	COM	L44385109	67,637	335	SH		DFND	11	0	0	335
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	4,855	240	SH		DFND	11	0	0	240
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,226	300	SH		DFND	11	0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	540,995	2,050	SH		DFND	11	0	0	2,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326,444	1,237	SH		DFND	14	0	0	1,237
ALLOT LTD	SHS	M0854Q105	27	12	SH		DFND	14	0	0	12
AUDIOCODES LTD	ORD	M15342104	10,432	800	SH		DFND	11	0	0	800
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	645	100	SH		DFND	11	0	0	100
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	418	200	SH		DFND	11	0	0	200
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	610	200	SH		DFND	14	0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	24,287	514	SH		DFND	11	0	0	514
CAESARSTONE LTD	ORD SHS	M20598104	323	79	SH		DFND	11	0	0	79
CAMTEK LTD	ORD	M20791105	873,302	10,425	SH		DFND	11	0	0	10,425
CAMTEK LTD	ORD	M20791105	33,508	400	SH		DFND	14	0	0	400
CERAGON NETWORKS LTD	ORD	M22013102	5,440	1,700	SH		DFND	11	0	0	1,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,747,199	10,653	SH		DFND	11	0	0	10,653
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	596,176	3,635	SH		DFND	14	0	0	3,635
CHECK CAP LTD	SHS	M2361E179	1,555	500	SH		DFND	11	0	0	500
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6,186	748	SH		DFND	11	0	0	748
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	8,270	1,000	SH		DFND	14	0	0	1,000
COMPUGEN LTD	ORD	M25722105	14,546	5,638	SH		DFND	11	0	0	5,638
CYBERARK SOFTWARE LTD	SHS	M2682V108	261,911	986	SH		DFND	11	0	0	986
CYBERARK SOFTWARE LTD	SHS	M2682V108	134,409	506	SH		DFND	14	0	0	506
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,516	145	SH		DFND	17	0	0	145
ELBIT SYS LTD	ORD	M3760D101	6,727	32	SH		DFND	11	0	0	32
ELTEK LTD	SHS	M40184208	22,280	2,000	SH		DFND	11	0	0	2,000
ENTERA BIO LTD	SHS	M40527109	835	500	SH		DFND	14	0	0	500
ENTERA BIO LTD	SHS	M40527109	1,670	1,000	SH		DFND	17	0	0	1,000
EVOGENE LTD	SHS	M4119S104	2,269	3,025	SH		DFND	11	0	0	3,025
FRONTLINE PLC	COM	M46528101	173,098	7,404	SH		DFND	11	0	0	7,404
FRONTLINE PLC	COM	M46528101	30,908	1,322	SH		DFND	14	0	0	1,322
FRONTLINE PLC	COM	M46528101	50,830	2,152	SH		DFND	16	2,152	0	0
GAMIDA CELL LTD	SHS	M47364100	144	4,000	SH		DFND	11	0	0	4,000
FIVERR INTL LTD	ORD SHS	M4R82T106	3,245	154	SH		DFND	11	0	0	154
FIVERR INTL LTD	ORD SHS	M4R82T106	5,036	239	SH		DFND	14	0	0	239
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	16,067	2,959	SH		DFND	11	0	0	2,959
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	272	50	SH		DFND	14	0	0	50
GLOBAL E ONLINE LTD	SHS	M5216V106	8,906	245	SH		DFND	11	0	0	245
GLOBAL E ONLINE LTD	SHS	M5216V106	3,817	105	SH		DFND	14	0	0	105
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	18,300	15,250	SH		DFND	11	0	0	15,250
ICL GROUP LTD	SHS	M53213100	2,690	500	SH		DFND	11	0	0	500
INMODE LTD	SHS	M5425M103	116,888	5,409	SH		DFND	11	0	0	5,409
INMODE LTD	SHS	M5425M103	21,286	985	SH		DFND	14	0	0	985
INMODE LTD	SHS	M5425M103	6,483	300	SH		DFND	17	0	0	300
INTERCURE LTD	COM NEW	M549GJ111	1,355	500	SH		DFND	11	0	0	500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,563	3,380	SH		DFND	11	0	0	3,380
JFROG LTD	ORD SHS	M6191J100	50,411	1,140	SH		DFND	11	0	0	1,140
JFROG LTD	ORD SHS	M6191J100	54,921	1,242	SH		DFND	14	0	0	1,242
JFROG LTD	ORD SHS	M6191J100	9,950	225	SH		DFND	17	0	0	225
KAMADA LTD	SHS	M6240T109	561	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	7,067	390	SH		DFND	11	0	0	390
KORNIT DIGITAL LTD	SHS	M6372Q113	28,267	1,560	SH		DFND	14	0	0	1,560
MEDIWOUND LTD	SHS NEW	M68830112	20,363	1,429	SH		DFND	11	0	0	1,429
NANO X IMAGING LTD	ORD SHS	M70700105	64,257	6,577	SH		DFND	11	0	0	6,577
NOTABLE LABS LTD	ORD SHS	M7517R107	1,115	630	SH		DFND	11	0	0	630
ODDITY TECH LTD	SHS CL A	M7518J104	26,070	600	SH		DFND	11	0	0	600
ODDITY TECH LTD	SHS CL A	M7518J104	13,035	300	SH		DFND	14	0	0	300
PERION NETWORK LTD	SHS NEW	M78673114	41,048	1,826	SH		DFND	11	0	0	1,826
PERION NETWORK LTD	SHS NEW	M78673114	23,604	1,050	SH		DFND	14	0	0	1,050
MONDAY COM LTD	SHS	M7S64H106	22,587	100	SH		DFND	11	0	0	100
MONDAY COM LTD	SHS	M7S64H106	15,811	70	SH		DFND	14	0	0	70
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	162	16	SH		DFND	11	0	0	16
POLYPID LTD	COM	M8001Q126	2,148	467	SH		DFND	11	0	0	467
RADCOM LTD	SHS NEW	M81865111	7,812	700	SH		DFND	14	0	0	700
RAIL VISION LTD	SHS NEW	M8186D122	2,140	1,000	SH		DFND	11	0	0	1,000
RADWARE LTD	ORD	M81873107	3,744	200	SH		DFND	14	0	0	200
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	193	33	SH		DFND	11	0	0	33
SILICOM LTD	ORD	M84116108	56,430	3,800	SH		DFND	11	0	0	3,800
STRATASYS LTD	SHS	M85548101	380,009	32,703	SH		DFND	11	0	0	32,703
STRATASYS LTD	SHS	M85548101	1,162	100	SH		DFND	14	0	0	100
SUPERCOM LTD NEW	SHS	M87095200	115	690	SH		DFND	11	0	0	690
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	86,268	2,579	SH		DFND	11	0	0	2,579
UROGEN PHARMA LTD	COM	M96088105	1,800	120	SH		DFND	11	0	0	120
WALKME LTD	ORD SHS	M97628107	4,300	500	SH		DFND	11	0	0	500
WIX COM LTD	SHS	M98068105	58,566	426	SH		DFND	11	0	0	426
WIX COM LTD	SHS	M98068105	18,752	136	SH		DFND	14	0	0	136
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	67,761	6,696	SH		DFND	11	0	0	6,696
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	61,606	6,088	SH		DFND	14	0	0	6,088
AERCAP HOLDINGS NV	SHS	N00985106	41,978	483	SH		DFND	11	0	0	483
AERCAP HOLDINGS NV	SHS	N00985106	5,128	59	SH		DFND	14	0	0	59
AFFIMED N V	ORDINARY SHS NEW	N01045207	530	100	SH		DFND	11	0	0	100
AFFIMED N V	ORDINARY SHS NEW	N01045207	795	150	SH		DFND	14	0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,622,295	8,885	SH		DFND	11	0	0	8,885
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,044,880	2,107	SH		DFND	14	0	0	2,107
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,569	43	SH		DFND	16	43	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	400,084	412	SH		DFND	17	0	0	412
ELASTIC N V	ORD SHS	N14506104	54,932	548	SH		DFND	11	0	0	548
ELASTIC N V	ORD SHS	N14506104	35,585	355	SH		DFND	14	0	0	355
CNH INDL N V	SHS	N20944109	71,384	5,508	SH		DFND	11	0	0	5,508
CNH INDL N V	SHS	N20944109	8,359	645	SH		DFND	14	0	0	645
CNH INDL N V	SHS	N20944109	6,690	521	SH		DFND	16	521	0	0
CNH INDL N V	SHS	N20944109	1,286	99	SH		DFND	17	0	0	99
CUREVAC N V	COM	N2451R105	594	196	SH		DFND	11	0	0	196
FERRARI N V	COM	N3167Y103	806,323	1,850	SH		DFND	11	0	0	1,850
FERRARI N V	COM	N3167Y103	72,802	167	SH		DFND	14	0	0	167
LILIUM N V	CLASS A ORD SHS	N52586109	18,240	19,000	SH		DFND	11	0	0	19,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,663,809	16,267	SH		DFND	11	0	0	16,267
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,088,668	10,644	SH		DFND	14	0	0	10,644
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,751	84	SH		DFND	16	84	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	104,705	1,024	SH		DFND	17	0	0	1,024
NXP SEMICONDUCTORS N V	COM	N6596X109	3,238,067	13,069	SH		DFND	11	0	0	13,069
NXP SEMICONDUCTORS N V	COM	N6596X109	1,832,854	7,397	SH		DFND	14	0	0	7,397
NXP SEMICONDUCTORS N V	COM	N6596X109	9,872	41	SH		DFND	16	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	311,695	1,258	SH		DFND	17	0	0	1,258
QIAGEN NV	SHS NEW	N72482149	2,150	50	SH		DFND	11	0	0	50
STELLANTIS N.V	SHS	N82405106	494,872	17,487	SH		DFND	11	0	0	17,487
STELLANTIS N.V	SHS	N82405106	92,881	3,282	SH		DFND	14	0	0	3,282
STELLANTIS N.V	SHS	N82405106	53,727	1,953	SH		DFND	16	1,953	0	0
UNIQURE NV	SHS	N90064101	13,000	2,500	SH		DFND	14	0	0	2,500
WALLBOX NV	SHS CL A	N94209108	1,065	750	SH		DFND	11	0	0	750
YANDEX N V	SHS CLASS A	N97284108	16,858	389	SH		DFND	11	0	0	389
YANDEX N V	SHS CLASS A	N97284108	10,834	250	SH		DFND	14	0	0	250
YANDEX N V	SHS CLASS A	N97284108	0	59	SH		DFND	17	0	0	59
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	107,233	5,367	SH		DFND	11	0	0	5,367
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	29,970	1,500	SH		DFND	14	0	0	1,500
COPA HOLDINGS SA	CL A	P31076105	729	7	SH		DFND	11	0	0	7
COPA HOLDINGS SA	CL A	P31076105	20,832	200	SH		DFND	14	0	0	200
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,073	184	SH		DFND	11	0	0	184
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,537	92	SH		DFND	14	0	0	92
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,909,782	13,738	SH		DFND	11	0	0	13,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	242,155	1,742	SH		DFND	14	0	0	1,742
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,490	200	SH		DFND	16	200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	192,946	1,388	SH		DFND	17	0	0	1,388
ARDMORE SHIPPING CORP	COM	Y0207T100	40,393	2,460	SH		DFND	11	0	0	2,460
ARDMORE SHIPPING CORP	COM	Y0207T100	16,537	1,007	SH		DFND	14	0	0	1,007
CASTOR MARITIME INC	SHS	Y1146L208	172	50	SH		DFND	11	0	0	50
COSTAMARE INC	SHS	Y1771G102	602	53	SH		DFND	11	0	0	53
DANAOS CORPORATION	SHS	Y1968P121	64,019	887	SH		DFND	11	0	0	887
DIANA SHIPPING INC	COM	Y2066G104	63,701	22,042	SH		DFND	11	0	0	22,042
DIANA SHIPPING INC	COM	Y2066G104	717	248	SH		DFND	14	0	0	248
DIANA SHIPPING INC	COM	Y2066G104	1,453	514	SH		DFND	16	514	0	0
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138	531	1,107	SH		DFND	11	0	0	1,107
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138	24	49	SH		DFND	14	0	0	49
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138	105	239	SH		DFND	16	239	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	387,698	10,081	SH		DFND	11	0	0	10,081
DORIAN LPG LTD	SHS USD	Y2106R110	16,153	420	SH		DFND	14	0	0	420
DORIAN LPG LTD	SHS USD	Y2106R110	121,428	2,974	SH		DFND	16	2,974	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	53,412	855	SH		DFND	11	0	0	855
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	952	325	SH		DFND	11	0	0	325
EURODRY LTD	COM	Y23508107	278	13	SH		DFND	11	0	0	13
EUROSEAS LTD	SHS	Y23592135	7,539	210	SH		DFND	11	0	0	210
EUROSEAS LTD	SHS	Y23592135	1,793	50	SH		DFND	14	0	0	50
FLEX LTD	ORD	Y2573F102	412,785	14,428	SH		DFND	11	0	0	14,428
FLEX LTD	ORD	Y2573F102	24,719	864	SH		DFND	14	0	0	864
FLEX LTD	ORD	Y2573F102	8,926	312	SH		DFND	17	0	0	312
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	377,576	18,572	SH		DFND	11	0	0	18,572
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	20,330	1,000	SH		DFND	14	0	0	1,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	138,974	6,846	SH		DFND	11	0	0	6,846
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,035	100	SH		DFND	11	0	0	100
GENIUS GROUP LTD	ORD SHS	Y3005A109	239	500	SH		DFND	11	0	0	500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14,630	275	SH		DFND	11	0	0	275
KAROOOOO LTD	ORD SHS	Y4600W108	12,530	500	SH		DFND	11	0	0	500
KENON HLDGS LTD	SHS	Y46717107	2,666	100	SH		DFND	11	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	475	92	SH		DFND	11	0	0	92
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,404	722	SH		DFND	11	0	0	722
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	263	79	SH		DFND	14	0	0	79
OCEANPAL INC	COM	Y6430L202	244	87	SH		DFND	11	0	0	87
OCEANPAL INC	COM	Y6430L202	20	7	SH		DFND	14	0	0	7
PYXIS TANKERS INC	COM NEW	Y71726130	3,339	700	SH		DFND	14	0	0	700
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	157	18	SH		DFND	11	0	0	18
SAFE BULKERS INC	COM	Y7388L103	17,856	3,600	SH		DFND	11	0	0	3,600
SCORPIO TANKERS INC	SHS	Y7542C130	30,808	431	SH		DFND	14	0	0	431
SCORPIO TANKERS INC	SHS	Y7542C130	49,223	678	SH		DFND	16	678	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	938,618	39,322	SH		DFND	11	0	0	39,322
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	263,668	11,046	SH		DFND	14	0	0	11,046
TEEKAY CORPORATION	COM	Y8564W103	3,152	433	SH		DFND	11	0	0	433
TEEKAY TANKERS LTD	CL A	Y8565N300	223,418	3,825	SH		DFND	11	0	0	3,825
TEEKAY TANKERS LTD	CL A	Y8565N300	1,635	28	SH		DFND	17	0	0	28
TOP SHIPS INC	SHS NEW	Y8897Y230	56	4	SH		DFND	14	0	0	4
TORO CORP	COM	Y8900D108	269	50	SH		DFND	11	0	0	50
UNITED MARITIME CORPORATION	COM	Y92335101	3	1	SH		DFND	11	0	0	1
VINFAST AUTO LTD	SHS	Y9390M103	104	21	SH		DFND	14	0	0	21
1 800 FLOWERS COM INC	CL A	68243Q106	3,487	322	SH		SOLE	18	0	0	322
10X GENOMICS INC	CL A COM	88025U109	509,920	13,587	SH		SOLE	18	0	0	13,587
23ANDME HOLDING CO	CLASS A COM	90138Q108	388	730	SH		SOLE	18	0	0	730
2U INC	COM	90214J101	51	130	SH		SOLE	18	0	0	130
3-D SYS CORP DEL	COM NEW	88554D205	81,856	18,436	SH		SOLE	18	0	0	18,436
3M CO	COM	88579Y101	1,595,883	15,046	SH		SOLE	18	0	0	15,046
AAON INC	COM PAR $0.004	000360206	60,197	683	SH		SOLE	18	0	0	683
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	236,282	4,677	SH		SOLE	18	0	0	4,677
ABBOTT LABS	COM	002824100	7,787,046	68,512	SH		SOLE	18	0	0	68,512
ABBVIE INC	COM	00287Y109	14,618,845	80,279	SH		SOLE	18	0	0	80,279
ABERCROMBIE & FITCH CO	CL A	002896207	1,408,333	11,237	SH		SOLE	18	0	0	11,237
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	12,492	4,461	SH		SOLE	18	0	0	4,461
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	51	12	SH		SOLE	18	0	0	12
ABRDN ETFS	BBRG ALL COMD K1	003261104	155,432	7,862	SH		SOLE	18	0	0	7,862
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	61,659	6,350	SH		SOLE	18	0	0	6,350
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	126,504	7,127	SH		SOLE	18	0	0	7,127
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	408	103	SH		SOLE	18	0	0	103
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	70,092	3,300	SH		SOLE	18	0	0	3,300
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	327,640	19,433	SH		SOLE	18	0	0	19,433
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	85,887	4,273	SH		SOLE	18	0	0	4,273
ABRDN INCOME CREDIT STRATEGI	COM	003057106	190,857	28,150	SH		SOLE	18	0	0	28,150
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	29,640	2,861	SH		SOLE	18	0	0	2,861
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	23,589	247	SH		SOLE	18	0	0	247
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	249,172	10,465	SH		SOLE	18	0	0	10,465
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,705	1,050	SH		SOLE	18	0	0	1,050
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	28,828	2,179	SH		SOLE	18	0	0	2,179
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,651,173	47,657	SH		SOLE	18	0	0	47,657
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,293,081	42,185	SH		SOLE	18	0	0	42,185
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,544,201	60,593	SH		SOLE	18	0	0	60,593
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	961,849	31,552	SH		SOLE	18	0	0	31,552
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	209,374	3,100	SH		SOLE	18	0	0	3,100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,328	143	SH		SOLE	18	0	0	143
ACADIA PHARMACEUTICALS INC	COM	004225108	462	25	SH		SOLE	18	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,220,860	17,948	SH		SOLE	18	0	0	17,948
ACCO BRANDS CORP	COM	00081T108	88,358	15,750	SH		SOLE	18	0	0	15,750
ACM RESH INC	COM CL A	00108J109	124,253	4,264	SH		SOLE	18	0	0	4,264
ACUITY BRANDS INC	COM	00508Y102	30,635	114	SH		SOLE	18	0	0	114
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	62,893	3,222	SH		SOLE	18	0	0	3,222
ADDUS HOMECARE CORP	COM	006739106	413	4	SH		SOLE	18	0	0	4
ADICET BIO INC	COM	007002108	3,878	1,650	SH		SOLE	18	0	0	1,650
ADIENT PLC	ORD SHS	G0084W101	1,119	34	SH		SOLE	18	0	0	34
ADITXT INC	COM	007025604	3	1	SH		SOLE	18	0	0	1
ADMA BIOLOGICS INC	COM	000899104	16,500	2,500	SH		SOLE	18	0	0	2,500
ADOBE INC	COM	00724F101	10,776,628	21,357	SH		SOLE	18	0	0	21,357
ADS TEC ENERGY PLC	SHS	G0085J117	59,736	5,700	SH		SOLE	18	0	0	5,700
ADTRAN HOLDINGS INC	COM	00486H105	816	150	SH		SOLE	18	0	0	150
ADVANCE AUTO PARTS INC	COM	00751Y106	22,379	263	SH		SOLE	18	0	0	263
ADVANCED DRAIN SYS INC DEL	COM	00790R104	859,994	4,993	SH		SOLE	18	0	0	4,993
ADVANCED MICRO DEVICES INC	COM	007903107	6,935,466	38,426	SH		SOLE	18	0	0	38,426
ADVANSIX INC	COM	00773T101	1,802	63	SH		SOLE	18	0	0	63
ADVENT CONV & INCOME FD	COM	00764C109	151,280	12,670	SH		SOLE	18	0	0	12,670
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	28,987	2,050	SH		SOLE	18	0	0	2,050
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,442	134	SH		SOLE	18	0	0	134
ADVISORSHARES TR	DORSY FSM US	00768Y487	4,433	100	SH		SOLE	18	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,106	271	SH		SOLE	18	0	0	271
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	65,485	6,542	SH		SOLE	18	0	0	6,542
AECOM	COM	00766T100	54,140	552	SH		SOLE	18	0	0	552
AEGON LTD	AMER REG 1 CERT	0076CA104	527	87	SH		SOLE	18	0	0	87
AEHR TEST SYS	COM	00760J108	149	12	SH		SOLE	18	0	0	12
AEMETIS INC	COM NEW	00770K202	599	100	SH		SOLE	18	0	0	100
AEROVIRONMENT INC	COM	008073108	140,098	914	SH		SOLE	18	0	0	914
AES CORP	COM	00130H105	117,801	6,570	SH		SOLE	18	0	0	6,570
AFFIRM HLDGS INC	COM CL A	00827B106	498,613	13,382	SH		SOLE	18	0	0	13,382
AFLAC INC	COM	001055102	621,210	7,235	SH		SOLE	18	0	0	7,235
AG MTG INVT TR INC	COM NEW	001228501	630	103	SH		SOLE	18	0	0	103
AGCO CORP	COM	001084102	72,459	589	SH		SOLE	18	0	0	589
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	128	163	SH		SOLE	18	0	0	163
AGENUS INC	COM NEW	00847G705	2,320	4,000	SH		SOLE	18	0	0	4,000
AGF INVTS TR	US MARKET NETRL	00110G408	138,301	7,677	SH		SOLE	18	0	0	7,677
AGILENT TECHNOLOGIES INC	COM	00846U101	365,812	2,514	SH		SOLE	18	0	0	2,514
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,316	45	SH		SOLE	18	0	0	45
AGNC INVT CORP	COM	00123Q104	37,313	3,769	SH		SOLE	18	0	0	3,769
AGNICO EAGLE MINES LTD	COM	008474108	3,764,525	63,110	SH		SOLE	18	0	0	63,110
AGREE RLTY CORP	COM	008492100	104,361	1,827	SH		SOLE	18	0	0	1,827
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	834,284	29,823	SH		SOLE	18	0	0	29,823
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,117,548	41,109	SH		SOLE	18	0	0	41,109
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	600,724	21,386	SH		SOLE	18	0	0	21,386
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,232,841	45,442	SH		SOLE	18	0	0	45,442
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	384,244	12,995	SH		SOLE	18	0	0	12,995
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	567,965	20,441	SH		SOLE	18	0	0	20,441
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,159,091	41,564	SH		SOLE	18	0	0	41,564
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	9,980,827	326,863	SH		SOLE	18	0	0	326,863
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	630,538	21,378	SH		SOLE	18	0	0	21,378
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	8,485,123	295,443	SH		SOLE	18	0	0	295,443
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,023,761	29,372	SH		SOLE	18	0	0	29,372
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	164,777	5,468	SH		SOLE	18	0	0	5,468
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,893,245	61,255	SH		SOLE	18	0	0	61,255
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,380,403	41,856	SH		SOLE	18	0	0	41,856
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	671,586	18,728	SH		SOLE	18	0	0	18,728
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	222,507	7,598	SH		SOLE	18	0	0	7,598
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	453,781	14,910	SH		SOLE	18	0	0	14,910
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	589,955	16,431	SH		SOLE	18	0	0	16,431
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,171,397	71,758	SH		SOLE	18	0	0	71,758
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	262,544	9,047	SH		SOLE	18	0	0	9,047
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	2,788,655	96,300	SH		SOLE	18	0	0	96,300
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,043,609	96,822	SH		SOLE	18	0	0	96,822
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,732,740	145,124	SH		SOLE	18	0	0	145,124
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	321,717	11,558	SH		SOLE	18	0	0	11,558
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	558,917	19,105	SH		SOLE	18	0	0	19,105
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,177,207	34,767	SH		SOLE	18	0	0	34,767
AIR INDS GROUP	COM	00912N403	23,500	5,000	SH		SOLE	18	0	0	5,000
AIR LEASE CORP	CL A	00912X302	370,368	7,200	SH		SOLE	18	0	0	7,200
AIR PRODS & CHEMS INC	COM	009158106	1,269,399	5,240	SH		SOLE	18	0	0	5,240
AIRBNB INC	COM CL A	009066101	975,738	5,915	SH		SOLE	18	0	0	5,915
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,876	100	SH		SOLE	18	0	0	100
ALARM COM HLDGS INC	COM	011642105	3,624	50	SH		SOLE	18	0	0	50
ALASKA AIR GROUP INC	COM	011659109	43,431	1,010	SH		SOLE	18	0	0	1,010
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	195	108	SH		SOLE	18	0	0	108
ALBANY INTL CORP	CL A	012348108	5,125	55	SH		SOLE	18	0	0	55
ALBEMARLE CORP	COM	012653101	1,446,047	10,977	SH		SOLE	18	0	0	10,977
ALBERTSONS COS INC	COMMON STOCK	013091103	18,696	872	SH		SOLE	18	0	0	872
ALCOA CORP	COM	013872106	45,684	1,352	SH		SOLE	18	0	0	1,352
ALCON AG	ORD SHS	H01301128	63,500	765	SH		SOLE	18	0	0	765
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	66,002	512	SH		SOLE	18	0	0	512
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	379,342	5,242	SH		SOLE	18	0	0	5,242
ALIGN TECHNOLOGY INC	COM	016255101	86,899	265	SH		SOLE	18	0	0	265
ALKERMES PLC	SHS	G01767105	13,535	500	SH		SOLE	18	0	0	500
ALLBIRDS INC	COM CL A	01675A109	1,200	1,729	SH		SOLE	18	0	0	1,729
ALLEGION PLC	ORD SHS	G0176J109	233,183	1,731	SH		SOLE	18	0	0	1,731
ALLEGRO MICROSYSTEMS INC	COM	01749D105	134,989	5,007	SH		SOLE	18	0	0	5,007
ALLETE INC	COM NEW	018522300	241,363	4,047	SH		SOLE	18	0	0	4,047
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	59,629	2,974	SH		SOLE	18	0	0	2,974
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	25,541	2,405	SH		SOLE	18	0	0	2,405
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	414,630	11,935	SH		SOLE	18	0	0	11,935
ALLIANT ENERGY CORP	COM	018802108	141,926	2,816	SH		SOLE	18	0	0	2,816
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,235	237	SH		SOLE	18	0	0	237
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	12,514	2,607	SH		SOLE	18	0	0	2,607
ALLSTATE CORP	COM	020002101	1,103,244	6,377	SH		SOLE	18	0	0	6,377
ALLY FINL INC	COM	02005N100	37,424	922	SH		SOLE	18	0	0	922
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,097	188	SH		SOLE	18	0	0	188
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,584,317	4,784	SH		SOLE	18	0	0	4,784
ALPHABET INC	CAP STK CL A	02079K305	19,079,122	126,410	SH		SOLE	18	0	0	126,410
ALPHABET INC	CAP STK CL C	02079K107	17,464,799	114,704	SH		SOLE	18	0	0	114,704
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	754	1,063	SH		SOLE	18	0	0	1,063
ALPS ETF TR	ALERIAN MLP	00162Q452	8,743,367	184,226	SH		SOLE	18	0	0	184,226
ALPS ETF TR	CLEAN ENERGY	00162Q460	24,931	840	SH		SOLE	18	0	0	840
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	37,942	898	SH		SOLE	18	0	0	898
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,542	183	SH		SOLE	18	0	0	183
ALPS ETF TR	OSHARES EUR QLT	00162Q379	101,378	3,370	SH		SOLE	18	0	0	3,370
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,304,432	26,400	SH		SOLE	18	0	0	26,400
ALPS ETF TR	OSHARES US SMLCP	00162Q395	201,362	4,730	SH		SOLE	18	0	0	4,730
ALPS ETF TR	OSHS GBL INTER	00162Q361	36,567	954	SH		SOLE	18	0	0	954
ALPS ETF TR	SECTR DIV DOGS	00162Q858	322,189	5,972	SH		SOLE	18	0	0	5,972
ALTAIR ENGR INC	COM CL A	021369103	4,566	53	SH		SOLE	18	0	0	53
ALTICE USA INC	CL A	02156K103	5,220	2,000	SH		SOLE	18	0	0	2,000
ALTIMMUNE INC	COM NEW	02155H200	651,204	63,969	SH		SOLE	18	0	0	63,969
ALTRIA GROUP INC	COM	02209S103	3,327,559	76,285	SH		SOLE	18	0	0	76,285
AMALGAMATED FINANCIAL CORP	COM	022671101	12,000	500	SH		SOLE	18	0	0	500
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,313	16,068	SH		SOLE	18	0	0	16,068
AMAZON COM INC	COM	023135106	48,267,635	267,589	SH		SOLE	18	0	0	267,589
AMBAC FINL GROUP INC	COM NEW	023139884	36,043	2,306	SH		SOLE	18	0	0	2,306
AMBARELLA INC	SHS	G037AX101	21,120	416	SH		SOLE	18	0	0	416
AMC ENTMT HLDGS INC	CL A NEW	00165C302	260	70	SH		SOLE	18	0	0	70
AMC NETWORKS INC	CL A	00164V103	170	14	SH		SOLE	18	0	0	14
AMCOR PLC	ORD	G0250X107	63,498	6,677	SH		SOLE	18	0	0	6,677
AMDOCS LTD	SHS	G02602103	184,626	2,043	SH		SOLE	18	0	0	2,043
AMEDISYS INC	COM	023436108	47,002	510	SH		SOLE	18	0	0	510
AMER SOFTWARE INC	CL A	029683109	1,305	114	SH		SOLE	18	0	0	114
AMER STATES WTR CO	COM	029899101	595,514	8,244	SH		SOLE	18	0	0	8,244
AMEREN CORP	COM	023608102	67,525	913	SH		SOLE	18	0	0	913
AMERESCO INC	CL A	02361E108	22,393	928	SH		SOLE	18	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	101,510	5,440	SH		SOLE	18	0	0	5,440
AMERICAN AIRLS GROUP INC	COM	02376R102	54,232	3,533	SH		SOLE	18	0	0	3,533
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	105	60	SH		SOLE	18	0	0	60
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	10,473	150	SH		SOLE	18	0	0	150
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,797	31	SH		SOLE	18	0	0	31
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,466	28	SH		SOLE	18	0	0	28
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	12,727	275	SH		SOLE	18	0	0	275
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,987	141	SH		SOLE	18	0	0	141
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,844	28	SH		SOLE	18	0	0	28
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	140,412	3,321	SH		SOLE	18	0	0	3,321
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,074	12	SH		SOLE	18	0	0	12
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	24,887	293	SH		SOLE	18	0	0	293
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	770,858	8,226	SH		SOLE	18	0	0	8,226
AMERICAN ELEC PWR CO INC	COM	025537101	1,803,357	20,945	SH		SOLE	18	0	0	20,945
AMERICAN EXPRESS CO	COM	025816109	2,647,459	11,627	SH		SOLE	18	0	0	11,627
AMERICAN FINL GROUP INC OHIO	COM	025932104	46,676	342	SH		SOLE	18	0	0	342
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	36,875	2,500	SH		SOLE	18	0	0	2,500
AMERICAN INTL GROUP INC	COM NEW	026874784	7,640,888	97,747	SH		SOLE	18	0	0	97,747
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	220	25	SH		SOLE	18	0	0	25
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	3,378	532	SH		SOLE	18	0	0	532
AMERICAN TOWER CORP NEW	COM	03027X100	1,084,892	5,491	SH		SOLE	18	0	0	5,491
AMERICAN WELL CORP	CL A	03044L105	162	200	SH		SOLE	18	0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,612	1,756	SH		SOLE	18	0	0	1,756
AMERICOLD REALTY TRUST INC	COM	03064D108	45,554	1,828	SH		SOLE	18	0	0	1,828
AMERIPRISE FINL INC	COM	03076C106	562,519	1,283	SH		SOLE	18	0	0	1,283
AMERIS BANCORP	COM	03076K108	85,584	1,769	SH		SOLE	18	0	0	1,769
AMERISAFE INC	COM	03071H100	1,706	34	SH		SOLE	18	0	0	34
AMES NATL CORP	COM	031001100	4,036	200	SH		SOLE	18	0	0	200
AMETEK INC	COM	031100100	1,328,659	7,264	SH		SOLE	18	0	0	7,264
AMGEN INC	COM	031162100	11,193,732	39,370	SH		SOLE	18	0	0	39,370
AMICUS THERAPEUTICS INC	COM	03152W109	120,297	10,212	SH		SOLE	18	0	0	10,212
AMKOR TECHNOLOGY INC	COM	031652100	139,470	4,326	SH		SOLE	18	0	0	4,326
AMMO INC	COM	00175J107	688	250	SH		SOLE	18	0	0	250
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,424	400	SH		SOLE	18	0	0	400
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	997,108	22,708	SH		SOLE	18	0	0	22,708
AMPHENOL CORP NEW	CL A	032095101	5,036,910	43,666	SH		SOLE	18	0	0	43,666
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	65,122	1,785	SH		SOLE	18	0	0	1,785
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	40,278	9,636	SH		SOLE	18	0	0	9,636
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	918,419	14,326	SH		SOLE	18	0	0	14,326
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	268,822	4,596	SH		SOLE	18	0	0	4,596
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	32,586	696	SH		SOLE	18	0	0	696
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	48,240	4,858	SH		SOLE	18	0	0	4,858
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	33,718	3,568	SH		SOLE	18	0	0	3,568
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	4,106	78	SH		SOLE	18	0	0	78
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	4,094	200	SH		SOLE	18	0	0	200
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	2,117	115	SH		SOLE	18	0	0	115
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	69,305	1,190	SH		SOLE	18	0	0	1,190
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	117,420	4,205	SH		SOLE	18	0	0	4,205
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	50,579	1,388	SH		SOLE	18	0	0	1,388
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	8,633	289	SH		SOLE	18	0	0	289
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,228,162	83,029	SH		SOLE	18	0	0	83,029
AMPLIFY ETF TR	HIGH INCOME	032108847	94,538	7,839	SH		SOLE	18	0	0	7,839
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13,586	234	SH		SOLE	18	0	0	234
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	14,533	5,484	SH		SOLE	18	0	0	5,484
AMYLYX PHARMACEUTICALS INC	COM	03237H101	679	239	SH		SOLE	18	0	0	239
ANALOG DEVICES INC	COM	032654105	651,386	3,293	SH		SOLE	18	0	0	3,293
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	31,049	6,100	SH		SOLE	18	0	0	6,100
ANDERSONS INC	COM	034164103	37,635	656	SH		SOLE	18	0	0	656
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	12,078	967	SH		SOLE	18	0	0	967
ANGI INC	COM CL A NEW	00183L102	4,716	1,800	SH		SOLE	18	0	0	1,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,694,091	27,873	SH		SOLE	18	0	0	27,873
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	892,708	45,338	SH		SOLE	18	0	0	45,338
ANSYS INC	COM	03662Q105	109,355	315	SH		SOLE	18	0	0	315
ANTERO MIDSTREAM CORP	COM	03676B102	69,414	4,937	SH		SOLE	18	0	0	4,937
AON PLC	SHS CL A	G0403H108	1,370,039	4,105	SH		SOLE	18	0	0	4,105
APA CORPORATION	COM	03743Q108	29,429	856	SH		SOLE	18	0	0	856
APARTMENT INCOME REIT CORP	COM	03750L109	51,757	1,594	SH		SOLE	18	0	0	1,594
API GROUP CORP	COM STK	00187Y100	615,439	15,672	SH		SOLE	18	0	0	15,672
APOLLO COML REAL EST FIN INC	COM	03762U105	3,342	300	SH		SOLE	18	0	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106	2,367,709	21,056	SH		SOLE	18	0	0	21,056
APOLLO SR FLOATING RATE FD I	COM	037636107	70,110	4,920	SH		SOLE	18	0	0	4,920
APOLLO TACTICAL INCOME FD IN	COM	037638103	34,878	2,439	SH		SOLE	18	0	0	2,439
APPFOLIO INC	COM CL A	03783C100	88,580	359	SH		SOLE	18	0	0	359
APPIAN CORP	CL A	03782L101	32,919	824	SH		SOLE	18	0	0	824
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	157,674	9,626	SH		SOLE	18	0	0	9,626
APPLE INC	COM	037833100	124,205,993	724,318	SH		SOLE	18	0	0	724,318
APPLIED MATLS INC	COM	038222105	7,201,530	34,920	SH		SOLE	18	0	0	34,920
APPLOVIN CORP	COM CL A	03831W108	1,249,075	18,045	SH		SOLE	18	0	0	18,045
APTARGROUP INC	COM	038336103	74,967	521	SH		SOLE	18	0	0	521
APTIV PLC	SHS	G6095L109	124,652	1,565	SH		SOLE	18	0	0	1,565
AQUA METALS INC	COM	03837J101	2,260	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106	412,719	12,691	SH		SOLE	18	0	0	12,691
ARBOR REALTY TRUST INC	COM	038923108	135,608	10,235	SH		SOLE	18	0	0	10,235
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,409	1,255	SH		SOLE	18	0	0	1,255
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,060	256	SH		SOLE	18	0	0	256
ARCH CAP GROUP LTD	ORD	G0450A105	24,219	262	SH		SOLE	18	0	0	262
ARCH RESOURCES INC	CL A	03940R107	1,427,011	8,875	SH		SOLE	18	0	0	8,875
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	540	750	SH		SOLE	18	0	0	750
ARCHER AVIATION INC	COM CL A	03945R102	243,326	52,668	SH		SOLE	18	0	0	52,668
ARCHER DANIELS MIDLAND CO	COM	039483102	220,330	3,508	SH		SOLE	18	0	0	3,508
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,955	500	SH		SOLE	18	0	0	500
ARDELYX INC	COM	039697107	41,698	5,712	SH		SOLE	18	0	0	5,712
ARDMORE SHIPPING CORP	COM	Y0207T100	1,223,766	74,529	SH		SOLE	18	0	0	74,529
ARES CAPITAL CORP	COM	04010L103	4,461,483	214,288	SH		SOLE	18	0	0	214,288
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,586	252	SH		SOLE	18	0	0	252
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,829,735	21,279	SH		SOLE	18	0	0	21,279
ARGENX SE	SPONSORED ADR	04016X101	8,268	21	SH		SOLE	18	0	0	21
ARISTA NETWORKS INC	COM	040413106	2,530,655	8,727	SH		SOLE	18	0	0	8,727
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	3,240,876	45,659	SH		SOLE	18	0	0	45,659
ARK ETF TR	3D PRINTING ETF	00214Q500	15,197	670	SH		SOLE	18	0	0	670
ARK ETF TR	ARK SPACE EXPL	00214Q807	98,141	6,569	SH		SOLE	18	0	0	6,569
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	309,041	5,649	SH		SOLE	18	0	0	5,649
ARK ETF TR	FINTECH INNOVA	00214Q708	335,230	11,053	SH		SOLE	18	0	0	11,053
ARK ETF TR	GENOMIC REV ETF	00214Q302	597,449	20,774	SH		SOLE	18	0	0	20,774
ARK ETF TR	INNOVATION ETF	00214Q104	10,158,845	202,852	SH		SOLE	18	0	0	202,852
ARK ETF TR	ISRAEL INOVATE	00214Q609	53,212	2,530	SH		SOLE	18	0	0	2,530
ARK ETF TR	NEXT GNRTN INTER	00214Q401	581,062	6,976	SH		SOLE	18	0	0	6,976
ARM HOLDINGS PLC	SPONSORED ADR	042068205	326,724	2,614	SH		SOLE	18	0	0	2,614
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,891	298	SH		SOLE	18	0	0	298
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,844	200	SH		SOLE	18	0	0	200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,100	275	SH		SOLE	18	0	0	275
ARROW ELECTRS INC	COM	042735100	4,531	35	SH		SOLE	18	0	0	35
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	29,369	2,225	SH		SOLE	18	0	0	2,225
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	908,479	31,765	SH		SOLE	18	0	0	31,765
ARROWMARK FINANCIAL CORP	COM	861780104	475	25	SH		SOLE	18	0	0	25
ARTERIS INC	COM	04302A104	754	103	SH		SOLE	18	0	0	103
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	340,987	7,450	SH		SOLE	18	0	0	7,450
ASANA INC	CL A	04342Y104	775	50	SH		SOLE	18	0	0	50
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	70,262	298	SH		SOLE	18	0	0	298
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	569,155	3,765	SH		SOLE	18	0	0	3,765
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,187	381	SH		SOLE	18	0	0	381
ASHLAND INC	COM	044186104	72,346	743	SH		SOLE	18	0	0	743
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,120,939	3,216	SH		SOLE	18	0	0	3,216
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	2,809	906	SH		SOLE	18	0	0	906
ASSOCIATED BANC CORP	COM	045487105	40,761	1,895	SH		SOLE	18	0	0	1,895
ASSURANT INC	COM	04621X108	160,569	853	SH		SOLE	18	0	0	853
AST SPACEMOBILE INC	COM CL A	00217D100	4,501	1,552	SH		SOLE	18	0	0	1,552
ASTEC INDS INC	COM	046224101	2,186	50	SH		SOLE	18	0	0	50
ASTERA LABS INC	COM	04626A103	16,693	225	SH		SOLE	18	0	0	225
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,378,370	64,625	SH		SOLE	18	0	0	64,625
ASTRIA THERAPEUTICS INC	COM	04635X102	7,910	562	SH		SOLE	18	0	0	562
AT&T INC	COM	00206R102	5,336,185	303,192	SH		SOLE	18	0	0	303,192
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,203	1,734	SH		SOLE	18	0	0	1,734
ATERIAN INC	COM NEW	02156U200	596	216	SH		SOLE	18	0	0	216
ATHIRA PHARMA INC	COM	04746L104	2,877	1,050	SH		SOLE	18	0	0	1,050
ATI INC	COM	01741R102	18,933	370	SH		SOLE	18	0	0	370
ATKORE INC	COM	047649108	33,373	175	SH		SOLE	18	0	0	175
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,592	38	SH		SOLE	18	0	0	38
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	90,932	2,328	SH		SOLE	18	0	0	2,328
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	761,080	41,184	SH		SOLE	18	0	0	41,184
ATLASSIAN CORPORATION	CL A	049468101	152,966	784	SH		SOLE	18	0	0	784
ATMOS ENERGY CORP	COM	049560105	51,233	431	SH		SOLE	18	0	0	431
ATRICURE INC	COM	04963C209	53,691	1,765	SH		SOLE	18	0	0	1,765
AULT ALLIANCE INC	COM NEW	09175M507	16,970	45,000	SH		SOLE	18	0	0	45,000
AURORA CANNABIS INC	COM	05156X850	1,583	361	SH		SOLE	18	0	0	361
AUTODESK INC	COM	052769106	1,265,225	4,858	SH		SOLE	18	0	0	4,858
AUTOLIV INC	COM	052800109	152,585	1,267	SH		SOLE	18	0	0	1,267
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	130,631	20,475	SH		SOLE	18	0	0	20,475
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,404,374	5,623	SH		SOLE	18	0	0	5,623
AUTOZONE INC	COM	053332102	182,796	58	SH		SOLE	18	0	0	58
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	34,320	2,032	SH		SOLE	18	0	0	2,032
AVALO THERAPEUTICS INC	COM NEW	05338F306	22	1	SH		SOLE	18	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	1,593,404	8,587	SH		SOLE	18	0	0	8,587
AVANGRID INC	COM	05351W103	12,207	335	SH		SOLE	18	0	0	335
AVANOS MED INC	COM	05350V106	4,679	235	SH		SOLE	18	0	0	235
AVANTOR INC	COM	05352A100	519,224	20,306	SH		SOLE	18	0	0	20,306
AVERY DENNISON CORP	COM	053611109	661,490	2,963	SH		SOLE	18	0	0	2,963
AVID BIOSERVICES INC	COM	05368M106	831	124	SH		SOLE	18	0	0	124
AVIENT CORPORATION	COM	05368V106	1,085	25	SH		SOLE	18	0	0	25
AVIS BUDGET GROUP	COM	053774105	61,230	500	SH		SOLE	18	0	0	500
AVNET INC	COM	053807103	202,039	4,075	SH		SOLE	18	0	0	4,075
AXALTA COATING SYS LTD	COM	G0750C108	2,167	63	SH		SOLE	18	0	0	63
AXON ENTERPRISE INC	COM	05464C101	252,807	808	SH		SOLE	18	0	0	808
AXOS FINANCIAL INC	COM	05465C100	2,702	50	SH		SOLE	18	0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	3,192	40	SH		SOLE	18	0	0	40
AZEK CO INC	CL A	05478C105	87,634	1,745	SH		SOLE	18	0	0	1,745
AZENTA INC	COM	114340102	114,716	1,903	SH		SOLE	18	0	0	1,903
AZUL S A	SPONSR ADR PFD	05501U106	1,002	129	SH		SOLE	18	0	0	129
AZZ INC	COM	002474104	115,656	1,496	SH		SOLE	18	0	0	1,496
B & G FOODS INC NEW	COM	05508R106	192,547	16,831	SH		SOLE	18	0	0	16,831
B2GOLD CORP	COM	11777Q209	5,322	2,039	SH		SOLE	18	0	0	2,039
BACKBLAZE INC	COM CL A	05637B105	563	55	SH		SOLE	18	0	0	55
BADGER METER INC	COM	056525108	97,248	601	SH		SOLE	18	0	0	601
BAIDU INC	SPON ADR REP A	056752108	45,586	433	SH		SOLE	18	0	0	433
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	108,067	6,892	SH		SOLE	18	0	0	6,892
BAKER HUGHES COMPANY	CL A	05722G100	221,058	6,599	SH		SOLE	18	0	0	6,599
BAKKT HOLDINGS INC	COM CL A	05759B107	120	262	SH		SOLE	18	0	0	262
BALCHEM CORP	COM	057665200	95,759	618	SH		SOLE	18	0	0	618
BALL CORP	COM	058498106	196,152	2,912	SH		SOLE	18	0	0	2,912
BANC OF CALIFORNIA INC	COM	05990K106	4,487	295	SH		SOLE	18	0	0	295
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,757	993	SH		SOLE	18	0	0	993
BANCO MACRO SA	SPON ADR B	05961W105	4,336	90	SH		SOLE	18	0	0	90
BANCO SANTANDER S.A.	ADR	05964H105	4,695	970	SH		SOLE	18	0	0	970
BANCOLOMBIA S A	SPON ADR PREF	05968L102	753	22	SH		SOLE	18	0	0	22
BANDWIDTH INC	COM CL A	05988J103	2,465	135	SH		SOLE	18	0	0	135
BANK AMERICA CORP	7.25%CNV PFD L	060505682	310,969	261	SH		SOLE	18	0	0	261
BANK AMERICA CORP	COM	060505104	4,318,568	113,886	SH		SOLE	18	0	0	113,886
BANK HAWAII CORP	COM	062540109	312	5	SH		SOLE	18	0	0	5
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	126,696	2,926	SH		SOLE	18	0	0	2,926
BANK MONTREAL QUE	COM	063671101	55,189	565	SH		SOLE	18	0	0	565
BANK NEW YORK MELLON CORP	COM	064058100	1,269,696	22,036	SH		SOLE	18	0	0	22,036
BANK NOVA SCOTIA HALIFAX	COM	064149107	143,275	2,767	SH		SOLE	18	0	0	2,767
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,231	101	SH		SOLE	18	0	0	101
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,250	533	SH		SOLE	18	0	0	533
BANKUNITED INC	COM	06652K103	33,180	1,185	SH		SOLE	18	0	0	1,185
BAR HBR BANKSHARES	COM	066849100	11,682	441	SH		SOLE	18	0	0	441
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	54,425	1,750	SH		SOLE	18	0	0	1,750
BARCLAYS PLC	ADR	06738E204	15,290	1,618	SH		SOLE	18	0	0	1,618
BARINGS BDC INC	COM	06759L103	23,231	2,498	SH		SOLE	18	0	0	2,498
BARK INC	COM	68622E104	2,480	2,000	SH		SOLE	18	0	0	2,000
BARRETT BUSINESS SVCS INC	COM	068463108	50,054	395	SH		SOLE	18	0	0	395
BARRICK GOLD CORP	COM	067901108	283,165	17,017	SH		SOLE	18	0	0	17,017
BATH & BODY WORKS INC	COM	070830104	47,969	959	SH		SOLE	18	0	0	959
BAUSCH HEALTH COS INC	COM	071734107	10,610	1,000	SH		SOLE	18	0	0	1,000
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	865	50	SH		SOLE	18	0	0	50
BAXTER INTL INC	COM	071813109	85,707	2,005	SH		SOLE	18	0	0	2,005
BAYTEX ENERGY CORP	COM	07317Q105	5,438	1,498	SH		SOLE	18	0	0	1,498
BCE INC	COM NEW	05534B760	80,200	2,358	SH		SOLE	18	0	0	2,358
BEACON ROOFING SUPPLY INC	COM	073685109	9,802	100	SH		SOLE	18	0	0	100
BEAM GLOBAL	COM	07373B109	11,580	1,703	SH		SOLE	18	0	0	1,703
BEAM THERAPEUTICS INC	COM	07373V105	413,760	12,523	SH		SOLE	18	0	0	12,523
BECTON DICKINSON & CO	COM	075887109	3,807,380	15,386	SH		SOLE	18	0	0	15,386
BEIGENE LTD	SPONSORED ADR	07725L102	62,087	397	SH		SOLE	18	0	0	397
BEL FUSE INC	CL B	077347300	134,853	2,236	SH		SOLE	18	0	0	2,236
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,604	78	SH		SOLE	18	0	0	78
BENTLEY SYS INC	COM CL B	08265T208	208,671	3,996	SH		SOLE	18	0	0	3,996
BERKLEY W R CORP	COM	084423102	259,395	2,933	SH		SOLE	18	0	0	2,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,044,934	42,911	SH		SOLE	18	0	0	42,911
BERRY GLOBAL GROUP INC	COM	08579W103	44,211	731	SH		SOLE	18	0	0	731
BEST BUY INC	COM	086516101	127,639	1,556	SH		SOLE	18	0	0	1,556
BEYOND INC	COM	690370101	64,746	1,803	SH		SOLE	18	0	0	1,803
BEYOND MEAT INC	COM	08862E109	9,158	1,106	SH		SOLE	18	0	0	1,106
BGC GROUP INC	CL A	088929104	31,915	4,107	SH		SOLE	18	0	0	4,107
BHP GROUP LTD	SPONSORED ADS	088606108	193,060	3,347	SH		SOLE	18	0	0	3,347
BIG 5 SPORTING GOODS CORP	COM	08915P101	352	100	SH		SOLE	18	0	0	100
BIG LOTS INC	COM	089302103	866	200	SH		SOLE	18	0	0	200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,557	226	SH		SOLE	18	0	0	226
BILIBILI INC	SPONS ADS REP Z	090040106	5,320	475	SH		SOLE	18	0	0	475
BILL HOLDINGS INC	COM	090043100	64,253	935	SH		SOLE	18	0	0	935
BIO RAD LABS INC	CL A	090572207	8,647	25	SH		SOLE	18	0	0	25
BIO-TECHNE CORP	COM	09073M104	3,882,290	55,154	SH		SOLE	18	0	0	55,154
BIOATLA INC	COM	09077B104	3,440	1,000	SH		SOLE	18	0	0	1,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,080	1,000	SH		SOLE	18	0	0	1,000
BIOGEN INC	COM	09062X103	295,629	1,371	SH		SOLE	18	0	0	1,371
BIOHAVEN LTD	COM	G1110E107	111,458	2,038	SH		SOLE	18	0	0	2,038
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,896	182	SH		SOLE	18	0	0	182
BIONANO GENOMICS INC	COM NEW	09075F305	5,399	4,864	SH		SOLE	18	0	0	4,864
BIONTECH SE	SPONSORED ADS	09075V102	78,044	846	SH		SOLE	18	0	0	846
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	6,851	145	SH		SOLE	18	0	0	145
BJS RESTAURANTS INC	COM	09180C106	905	25	SH		SOLE	18	0	0	25
BJS WHSL CLUB HLDGS INC	COM	05550J101	433,701	5,733	SH		SOLE	18	0	0	5,733
BLACK STONE MINERALS L P	COM UNIT	09225M101	199,843	12,506	SH		SOLE	18	0	0	12,506
BLACKBERRY LTD	COM	09228F103	320	116	SH		SOLE	18	0	0	116
BLACKLINE INC	COM	09239B109	116,309	1,801	SH		SOLE	18	0	0	1,801
BLACKROCK CAP ALLOCATION TER	COM	09260U109	124,950	7,500	SH		SOLE	18	0	0	7,500
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	26,330	2,438	SH		SOLE	18	0	0	2,438
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	25,258	2,580	SH		SOLE	18	0	0	2,580
BLACKROCK CR ALLOCATION INCO	COM	092508100	60,289	5,640	SH		SOLE	18	0	0	5,640
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	29,243	2,644	SH		SOLE	18	0	0	2,644
BLACKROCK ENHANCD CAP & INM	COM	09256A109	123,528	6,338	SH		SOLE	18	0	0	6,338
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	65,307	7,916	SH		SOLE	18	0	0	7,916
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,460	1,000	SH		SOLE	18	0	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	123,985	22,420	SH		SOLE	18	0	0	22,420
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	288,026	5,017	SH		SOLE	18	0	0	5,017
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	740,503	16,678	SH		SOLE	18	0	0	16,678
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	27,861	610	SH		SOLE	18	0	0	610
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	230,614	4,396	SH		SOLE	18	0	0	4,396
BLACKROCK FLOATING RATE INC	COM	091941104	7,528	580	SH		SOLE	18	0	0	580
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	44,412	2,710	SH		SOLE	18	0	0	2,710
BLACKROCK INC	COM	09247X101	3,604,080	4,323	SH		SOLE	18	0	0	4,323
BLACKROCK INCOME TR INC	COM NEW	09247F209	28,501	2,395	SH		SOLE	18	0	0	2,395
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8,643	1,062	SH		SOLE	18	0	0	1,062
BLACKROCK INVT QUALITY MUN T	COM	09247D105	44,924	3,620	SH		SOLE	18	0	0	3,620
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	23,899	1,703	SH		SOLE	18	0	0	1,703
BLACKROCK MULTI SECTOR INC T	COM	09258A107	47,958	3,020	SH		SOLE	18	0	0	3,020
BLACKROCK MUNIASSETS FD INC	COM	09254J102	38,669	3,490	SH		SOLE	18	0	0	3,490
BLACKROCK MUNICIPAL INCOME	COM	09253X102	33,852	2,807	SH		SOLE	18	0	0	2,807
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10,368	979	SH		SOLE	18	0	0	979
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	33,582	2,780	SH		SOLE	18	0	0	2,780
BLACKROCK MUNIVEST FD INC	COM	09253R105	17,509	2,480	SH		SOLE	18	0	0	2,480
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	47,077	4,475	SH		SOLE	18	0	0	4,475
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	30,976	2,703	SH		SOLE	18	0	0	2,703
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	83,051	6,780	SH		SOLE	18	0	0	6,780
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	91,905	8,670	SH		SOLE	18	0	0	8,670
BLACKROCK RES & COMMODITIES	SHS	09257A108	27,436	3,022	SH		SOLE	18	0	0	3,022
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	212,357	5,752	SH		SOLE	18	0	0	5,752
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	92,855	4,786	SH		SOLE	18	0	0	4,786
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	71,896	4,400	SH		SOLE	18	0	0	4,400
BLACKROCK TCP CAPITAL CORP	COM	09259E108	19,692	1,888	SH		SOLE	18	0	0	1,888
BLACKSTONE INC	COM	09260D107	8,688,172	66,135	SH		SOLE	18	0	0	66,135
BLACKSTONE MTG TR INC	COM CL A	09257W100	458,577	23,033	SH		SOLE	18	0	0	23,033
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	750,090	24,080	SH		SOLE	18	0	0	24,080
BLINK CHARGING CO	COM	09354A100	18,186	6,042	SH		SOLE	18	0	0	6,042
BLOCK H & R INC	COM	093671105	19,840	404	SH		SOLE	18	0	0	404
BLOCK INC	CL A	852234103	3,505,221	41,443	SH		SOLE	18	0	0	41,443
BLOOM ENERGY CORP	COM CL A	093712107	12,948	1,152	SH		SOLE	18	0	0	1,152
BLOOMIN BRANDS INC	COM	094235108	104,252	3,635	SH		SOLE	18	0	0	3,635
BLUE OWL CAPITAL CORPORATION	COM	69121K104	104,676	6,806	SH		SOLE	18	0	0	6,806
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,213,471	64,341	SH		SOLE	18	0	0	64,341
BLUEBIRD BIO INC	COM	09609G100	1,039	812	SH		SOLE	18	0	0	812
BLUELINX HLDGS INC	COM NEW	09624H208	1,180,626	9,065	SH		SOLE	18	0	0	9,065
BLUEPRINT MEDICINES CORP	COM	09627Y109	949	10	SH		SOLE	18	0	0	10
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	645	38	SH		SOLE	18	0	0	38
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76,896	31,775	SH		SOLE	18	0	0	31,775
BNY MELLON MUN INCOME INC	COM	05589T104	3,415	500	SH		SOLE	18	0	0	500
BNY MELLON STRATEGIC MUN BD	COM	09662E109	17,580	3,000	SH		SOLE	18	0	0	3,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,372	2,520	SH		SOLE	18	0	0	2,520
BOEING CO	COM	097023105	3,663,137	18,981	SH		SOLE	18	0	0	18,981
BOISE CASCADE CO DEL	COM	09739D100	2,761	18	SH		SOLE	18	0	0	18
BOOKING HOLDINGS INC	COM	09857L108	3,453,811	952	SH		SOLE	18	0	0	952
BOOT BARN HLDGS INC	COM	099406100	116,844	1,228	SH		SOLE	18	0	0	1,228
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,504,607	23,610	SH		SOLE	18	0	0	23,610
BORGWARNER INC	COM	099724106	124,416	3,581	SH		SOLE	18	0	0	3,581
BOSTON BEER INC	CL A	100557107	14,917	49	SH		SOLE	18	0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105	59,181	3,828	SH		SOLE	18	0	0	3,828
BOSTON PROPERTIES INC	COM	101121101	3,331	51	SH		SOLE	18	0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	1,893,612	27,648	SH		SOLE	18	0	0	27,648
BOX INC	CL A	10316T104	5,947	210	SH		SOLE	18	0	0	210
BP PLC	SPONSORED ADR	055622104	560,244	14,868	SH		SOLE	18	0	0	14,868
BRASKEM S A	SP ADR PFD A	105532105	537	51	SH		SOLE	18	0	0	51
BRAZE INC	COM CL A	10576N102	7,753	175	SH		SOLE	18	0	0	175
BRC INC	COM CL A	05601U105	2,923	683	SH		SOLE	18	0	0	683
BRIDGFORD FOODS CORP	COM	108763103	11,210	1,000	SH		SOLE	18	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,575	58	SH		SOLE	18	0	0	58
BRIGHTHOUSE FINL INC	COM	10922N103	5,515	107	SH		SOLE	18	0	0	107
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,179,530	40,190	SH		SOLE	18	0	0	40,190
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,957,769	162,550	SH		SOLE	18	0	0	162,550
BRIXMOR PPTY GROUP INC	COM	11120U105	188	8	SH		SOLE	18	0	0	8
BROADCOM INC	COM	11135F101	31,291,753	23,609	SH		SOLE	18	0	0	23,609
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	759,826	3,709	SH		SOLE	18	0	0	3,709
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	185,045	4,403	SH		SOLE	18	0	0	4,403
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,316,434	31,428	SH		SOLE	18	0	0	31,428
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	157,091	5,033	SH		SOLE	18	0	0	5,033
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22,129	614	SH		SOLE	18	0	0	614
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	84	2	SH		SOLE	18	0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	855,085	34,802	SH		SOLE	18	0	0	34,802
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	186,212	8,016	SH		SOLE	18	0	0	8,016
BROOKLINE BANCORP INC DEL	COM	11373M107	578	58	SH		SOLE	18	0	0	58
BROWN & BROWN INC	COM	115236101	370,995	4,238	SH		SOLE	18	0	0	4,238
BROWN FORMAN CORP	CL B	115637209	25,242	489	SH		SOLE	18	0	0	489
BRUKER CORP	COM	116794108	413,336	4,400	SH		SOLE	18	0	0	4,400
BRUNSWICK CORP	COM	117043109	53,569	555	SH		SOLE	18	0	0	555
BUCKLE INC	COM	118440106	20,135	500	SH		SOLE	18	0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107	393,534	1,887	SH		SOLE	18	0	0	1,887
BUNGE GLOBAL SA	COM SHS	H11356104	191,815	1,871	SH		SOLE	18	0	0	1,871
BURLINGTON STORES INC	COM	122017106	227,778	981	SH		SOLE	18	0	0	981
BWX TECHNOLOGIES INC	COM	05605H100	56,031	546	SH		SOLE	18	0	0	546
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,243	476	SH		SOLE	18	0	0	476
C3 AI INC	CL A	12468P104	1,014,827	37,489	SH		SOLE	18	0	0	37,489
CABLE ONE INC	COM	12685J105	7,354	17	SH		SOLE	18	0	0	17
CABOT CORP	COM	127055101	10,972	119	SH		SOLE	18	0	0	119
CACI INTL INC	CL A	127190304	206,841	546	SH		SOLE	18	0	0	546
CACTUS INC	CL A	127203107	71,829	1,434	SH		SOLE	18	0	0	1,434
CADELER A S	SPON ADR	12738K109	37,514	2,068	SH		SOLE	18	0	0	2,068
CADENCE DESIGN SYSTEM INC	COM	127387108	1,526,100	4,903	SH		SOLE	18	0	0	4,903
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,722	931	SH		SOLE	18	0	0	931
CAL MAINE FOODS INC	COM NEW	128030202	34,604	588	SH		SOLE	18	0	0	588
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	265,369	22,470	SH		SOLE	18	0	0	22,470
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	309,543	27,273	SH		SOLE	18	0	0	27,273
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	189,224	8,680	SH		SOLE	18	0	0	8,680
CALAMOS GBL DYN INCOME FUND	COM	12811L107	30,201	4,639	SH		SOLE	18	0	0	4,639
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,506	241	SH		SOLE	18	0	0	241
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	71,639	4,376	SH		SOLE	18	0	0	4,376
CALIFORNIA WTR SVC GROUP	COM	130788102	37,184	800	SH		SOLE	18	0	0	800
CALIX INC	COM	13100M509	95,733	2,887	SH		SOLE	18	0	0	2,887
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,920	533	SH		SOLE	18	0	0	533
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,302	45	SH		SOLE	18	0	0	45
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30,407	415	SH		SOLE	18	0	0	415
CAMDEN PPTY TR	SH BEN INT	133131102	13,338	136	SH		SOLE	18	0	0	136
CAMECO CORP	COM	13321L108	4,549	105	SH		SOLE	18	0	0	105
CAMPBELL SOUP CO	COM	134429109	18,491	416	SH		SOLE	18	0	0	416
CAMPING WORLD HLDGS INC	CL A	13462K109	13,925	500	SH		SOLE	18	0	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,362	86	SH		SOLE	18	0	0	86
CANADIAN NAT RES LTD	COM	136385101	3,345,162	43,831	SH		SOLE	18	0	0	43,831
CANADIAN NATL RY CO	COM	136375102	1,283,304	9,743	SH		SOLE	18	0	0	9,743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	541,263	6,133	SH		SOLE	18	0	0	6,133
CANNAE HLDGS INC	COM	13765N107	8,985	404	SH		SOLE	18	0	0	404
CANOO INC	CL A COM NEW	13803R201	725	203	SH		SOLE	18	0	0	203
CANOPY GROWTH CORP	COM NEW	138035704	22,667	2,630	SH		SOLE	18	0	0	2,630
CANTALOUPE INC	COM	138103106	675	105	SH		SOLE	18	0	0	105
CANTERBURY PK HLDG CORP	COM	13811E101	14,004	600	SH		SOLE	18	0	0	600
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,038,816	35,686	SH		SOLE	18	0	0	35,686
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,567,656	50,310	SH		SOLE	18	0	0	50,310
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	47,955	1,675	SH		SOLE	18	0	0	1,675
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,092,434	279,767	SH		SOLE	18	0	0	279,767
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,565,485	54,357	SH		SOLE	18	0	0	54,357
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,371,287	480,503	SH		SOLE	18	0	0	480,503
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,585,068	61,484	SH		SOLE	18	0	0	61,484
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	750,500	28,872	SH		SOLE	18	0	0	28,872
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,421,543	152,339	SH		SOLE	18	0	0	152,339
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,558,089	94,709	SH		SOLE	18	0	0	94,709
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	522,553	20,577	SH		SOLE	18	0	0	20,577
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	28,528	1,110	SH		SOLE	18	0	0	1,110
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	951,277	35,180	SH		SOLE	18	0	0	35,180
CAPITAL ONE FINL CORP	COM	14040H105	3,066,780	20,598	SH		SOLE	18	0	0	20,598
CAPITAL SOUTHWEST CORP	COM	140501107	1,248	50	SH		SOLE	18	0	0	50
CAPITOL SER TR	HULL TACTICAL	14064D519	19,090	478	SH		SOLE	18	0	0	478
CAPRI HOLDINGS LIMITED	SHS	G1890L107	49,966	1,103	SH		SOLE	18	0	0	1,103
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,013,068	149,200	SH		SOLE	18	0	0	149,200
CARA THERAPEUTICS INC	COM	140755109	387	425	SH		SOLE	18	0	0	425
CARDINAL HEALTH INC	COM	14149Y108	925,637	8,272	SH		SOLE	18	0	0	8,272
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	718	400	SH		SOLE	18	0	0	400
CARETRUST REIT INC	COM	14174T107	21,324	875	SH		SOLE	18	0	0	875
CARLISLE COS INC	COM	142339100	99,296	253	SH		SOLE	18	0	0	253
CARLYLE GROUP INC	COM	14316J108	229,431	4,891	SH		SOLE	18	0	0	4,891
CARLYLE SECURED LENDING INC	COM	872280102	1,156	71	SH		SOLE	18	0	0	71
CARMAX INC	COM	143130102	35,192	404	SH		SOLE	18	0	0	404
CARNIVAL CORP	UNIT 99/99/9999	143658300	178,139	10,902	SH		SOLE	18	0	0	10,902
CARNIVAL PLC	ADR	14365C103	236	16	SH		SOLE	18	0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103	228,115	3,194	SH		SOLE	18	0	0	3,194
CARRIER GLOBAL CORPORATION	COM	14448C104	9,045,643	155,611	SH		SOLE	18	0	0	155,611
CARS COM INC	COM	14575E105	9,655	562	SH		SOLE	18	0	0	562
CARTER BANKSHARES INC	COM NEW	146103106	16,432	1,300	SH		SOLE	18	0	0	1,300
CARTERS INC	COM	146229109	508	6	SH		SOLE	18	0	0	6
CARTESIAN THERAPEUTICS INC	COM	816212104	4,605	7,085	SH		SOLE	18	0	0	7,085
CARVANA CO	CL A	146869102	87,910	1,000	SH		SOLE	18	0	0	1,000
CASELLA WASTE SYS INC	CL A	147448104	161,455	1,633	SH		SOLE	18	0	0	1,633
CASEYS GEN STORES INC	COM	147528103	435,363	1,367	SH		SOLE	18	0	0	1,367
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	161	40	SH		SOLE	18	0	0	40
CASSAVA SCIENCES INC	COM	14817C107	2,029	100	SH		SOLE	18	0	0	100
CASTLE BIOSCIENCES INC	COM	14843C105	110,418	4,985	SH		SOLE	18	0	0	4,985
CATALENT INC	COM	148806102	136,383	2,416	SH		SOLE	18	0	0	2,416
CATALYST PHARMACEUTICALS INC	COM	14888U101	18,347	1,151	SH		SOLE	18	0	0	1,151
CATERPILLAR INC	COM	149123101	8,355,091	22,801	SH		SOLE	18	0	0	22,801
CAVA GROUP INC	COM	148929102	1,751	25	SH		SOLE	18	0	0	25
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	20,230	883	SH		SOLE	18	0	0	883
CBOE GLOBAL MKTS INC	COM	12503M108	38,032	207	SH		SOLE	18	0	0	207
CBRE GBL REAL ESTATE INC FD	COM	12504G100	92,014	17,103	SH		SOLE	18	0	0	17,103
CBRE GROUP INC	CL A	12504L109	121,258	1,247	SH		SOLE	18	0	0	1,247
CDW CORP	COM	12514G108	161,141	630	SH		SOLE	18	0	0	630
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	67,113	1,602	SH		SOLE	18	0	0	1,602
CELANESE CORP DEL	COM	150870103	3,788,654	22,045	SH		SOLE	18	0	0	22,045
CELESTICA INC	SUB VTG SHS	15101Q108	1,512,905	33,665	SH		SOLE	18	0	0	33,665
CELSIUS HLDGS INC	COM NEW	15118V207	412,444	4,974	SH		SOLE	18	0	0	4,974
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,814	2,754	SH		SOLE	18	0	0	2,754
CENCORA INC	COM	03073E105	1,063,107	4,375	SH		SOLE	18	0	0	4,375
CENOVUS ENERGY INC	COM	15135U109	57,403	2,872	SH		SOLE	18	0	0	2,872
CENTENE CORP DEL	COM	15135B101	117,014	1,491	SH		SOLE	18	0	0	1,491
CENTERPOINT ENERGY INC	COM	15189T107	134,701	4,728	SH		SOLE	18	0	0	4,728
CENTERSPACE	COM	15202L107	126,622	2,216	SH		SOLE	18	0	0	2,216
CERENCE INC	COM	156727109	1,827	116	SH		SOLE	18	0	0	116
CF INDS HLDGS INC	COM	125269100	155,069	1,864	SH		SOLE	18	0	0	1,864
CHAMPIONX CORPORATION	COM	15872M104	537,489	14,976	SH		SOLE	18	0	0	14,976
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,956	1,556	SH		SOLE	18	0	0	1,556
CHARLES & COLVARD LTD	COM	159765106	91	266	SH		SOLE	18	0	0	266
CHARLES RIV LABS INTL INC	COM	159864107	413,741	1,527	SH		SOLE	18	0	0	1,527
CHART INDS INC	COM	16115Q308	247,080	1,500	SH		SOLE	18	0	0	1,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	97,652	336	SH		SOLE	18	0	0	336
CHATHAM LODGING TR	COM	16208T102	2,780	275	SH		SOLE	18	0	0	275
CHECK CAP LTD	SHS	M2361E179	5,016	1,613	SH		SOLE	18	0	0	1,613
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	196,812	1,200	SH		SOLE	18	0	0	1,200
CHEESECAKE FACTORY INC	COM	163072101	15,906	440	SH		SOLE	18	0	0	440
CHEFS WHSE INC	COM	163086101	8,474	225	SH		SOLE	18	0	0	225
CHEGG INC	COM	163092109	38,758	5,120	SH		SOLE	18	0	0	5,120
CHEMED CORP NEW	COM	16359R103	52,638	82	SH		SOLE	18	0	0	82
CHEMOURS CO	COM	163851108	4,635	177	SH		SOLE	18	0	0	177
CHENIERE ENERGY INC	COM NEW	16411R208	1,138,765	7,061	SH		SOLE	18	0	0	7,061
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	176,396	3,571	SH		SOLE	18	0	0	3,571
CHESAPEAKE ENERGY CORP	COM	165167735	108,106	1,217	SH		SOLE	18	0	0	1,217
CHESAPEAKE UTILS CORP	COM	165303108	1,288	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100	11,762,180	74,567	SH		SOLE	18	0	0	74,567
CHEWY INC	CL A	16679L109	45,057	2,832	SH		SOLE	18	0	0	2,832
CHIMERA INVT CORP	COM NEW	16934Q208	10,875	2,359	SH		SOLE	18	0	0	2,359
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,165,615	401	SH		SOLE	18	0	0	401
CHOICE HOTELS INTL INC	COM	169905106	43,338	343	SH		SOLE	18	0	0	343
CHORD ENERGY CORPORATION	COM NEW	674215207	492,299	2,762	SH		SOLE	18	0	0	2,762
CHUBB LIMITED	COM	H1467J104	1,371,450	5,293	SH		SOLE	18	0	0	5,293
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	783	20	SH		SOLE	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	510,327	4,892	SH		SOLE	18	0	0	4,892
CHURCHILL DOWNS INC	COM	171484108	657,116	5,310	SH		SOLE	18	0	0	5,310
CHUYS HLDGS INC	COM	171604101	91,543	2,714	SH		SOLE	18	0	0	2,714
CIENA CORP	COM NEW	171779309	130,054	2,630	SH		SOLE	18	0	0	2,630
CINCINNATI FINL CORP	COM	172062101	60,719	489	SH		SOLE	18	0	0	489
CINEMARK HLDGS INC	COM	17243V102	5,930	330	SH		SOLE	18	0	0	330
CINTAS CORP	COM	172908105	2,257,660	3,286	SH		SOLE	18	0	0	3,286
CION INVT CORP	COM	17259U204	964,854	87,714	SH		SOLE	18	0	0	87,714
CIPHER MINING INC	*W EXP 10/22/202	17253J114	338	250	SH		SOLE	18	0	0	250
CIRRUS LOGIC INC	COM	172755100	116,440	1,258	SH		SOLE	18	0	0	1,258
CISCO SYS INC	COM	17275R102	7,909,749	158,480	SH		SOLE	18	0	0	158,480
CITIGROUP INC	COM NEW	172967424	2,977,103	47,076	SH		SOLE	18	0	0	47,076
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	803,577	895,550	SH		SOLE	18	0	0	895,550
CITIZENS & NORTHN CORP	COM	172922106	194,955	10,381	SH		SOLE	18	0	0	10,381
CITIZENS FINL GROUP INC	COM	174610105	139,733	3,850	SH		SOLE	18	0	0	3,850
CIVITAS RESOURCES INC	COM NEW	17888H103	72,798	959	SH		SOLE	18	0	0	959
CLARIVATE PLC	ORD SHS	G21810109	9,384	1,263	SH		SOLE	18	0	0	1,263
CLEAN ENERGY FUELS CORP	COM	184499101	8,260	3,082	SH		SOLE	18	0	0	3,082
CLEAN HARBORS INC	COM	184496107	112,130	557	SH		SOLE	18	0	0	557
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14,984	9,081	SH		SOLE	18	0	0	9,081
CLEAR SECURE INC	COM CL A	18467V109	3,531	166	SH		SOLE	18	0	0	166
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,706	42	SH		SOLE	18	0	0	42
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	9,156	200	SH		SOLE	18	0	0	200
CLEARWAY ENERGY INC	CL A	18539C105	632,588	29,409	SH		SOLE	18	0	0	29,409
CLEARWAY ENERGY INC	CL C	18539C204	75,258	3,265	SH		SOLE	18	0	0	3,265
CLENE INC	COMMON STOCK	185634102	4,786	11,250	SH		SOLE	18	0	0	11,250
CLEVELAND-CLIFFS INC NEW	COM	185899101	402,794	17,713	SH		SOLE	18	0	0	17,713
CLOROX CO DEL	COM	189054109	641,847	4,192	SH		SOLE	18	0	0	4,192
CLOUDFLARE INC	CL A COM	18915M107	591,147	6,105	SH		SOLE	18	0	0	6,105
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,015	1,381	SH		SOLE	18	0	0	1,381
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13,482	16,980	SH		SOLE	18	0	0	16,980
CME GROUP INC	COM	12572Q105	4,438,953	20,618	SH		SOLE	18	0	0	20,618
CMS ENERGY CORP	COM	125896100	61,486	1,019	SH		SOLE	18	0	0	1,019
CNO FINL GROUP INC	COM	12621E103	220	8	SH		SOLE	18	0	0	8
COASTAL FINL CORP WA	COM NEW	19046P209	197,110	5,071	SH		SOLE	18	0	0	5,071
COCA COLA CO	COM	191216100	10,594,485	173,169	SH		SOLE	18	0	0	173,169
COCA COLA CONS INC	COM	191098102	69,406	82	SH		SOLE	18	0	0	82
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,835	369	SH		SOLE	18	0	0	369
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,568	47	SH		SOLE	18	0	0	47
CODA OCTOPUS GROUP INC	COM NEW	19188U206	60,585	10,500	SH		SOLE	18	0	0	10,500
COEUR MNG INC	COM NEW	192108504	189	50	SH		SOLE	18	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	149,310	2,037	SH		SOLE	18	0	0	2,037
COHEN & STEERS INC	COM	19247A100	83,041	1,080	SH		SOLE	18	0	0	1,080
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	434,454	18,432	SH		SOLE	18	0	0	18,432
COHEN & STEERS LTD DURATION	COM	19248C105	399,100	19,876	SH		SOLE	18	0	0	19,876
COHEN & STEERS QUALITY INCOM	COM	19247L106	469,073	38,831	SH		SOLE	18	0	0	38,831
COHEN & STEERS REIT & PFD &	COM	19247X100	1,239,254	58,928	SH		SOLE	18	0	0	58,928
COHEN & STEERS SELECT PFD &	COM	19248Y107	185,837	9,297	SH		SOLE	18	0	0	9,297
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	137	7	SH		SOLE	18	0	0	7
COHERUS BIOSCIENCES INC	COM	19249H103	3,767	1,576	SH		SOLE	18	0	0	1,576
COHU INC	COM	192576106	55,994	1,680	SH		SOLE	18	0	0	1,680
COINBASE GLOBAL INC	COM CL A	19260Q107	4,744,853	17,897	SH		SOLE	18	0	0	17,897
COLGATE PALMOLIVE CO	COM	194162103	1,713,582	19,029	SH		SOLE	18	0	0	19,029
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	3,265	140	SH		SOLE	18	0	0	140
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	6,953	250	SH		SOLE	18	0	0	250
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,357	142	SH		SOLE	18	0	0	142
COLUMBIA BKG SYS INC	COM	197236102	1,355	70	SH		SOLE	18	0	0	70
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	38,717	1,874	SH		SOLE	18	0	0	1,874
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	114,068	3,682	SH		SOLE	18	0	0	3,682
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	11,987	500	SH		SOLE	18	0	0	500
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	77,188	2,482	SH		SOLE	18	0	0	2,482
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	47,047	735	SH		SOLE	18	0	0	735
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	65,716	2,062	SH		SOLE	18	0	0	2,062
COLUMBIA SPORTSWEAR CO	COM	198516106	90,110	1,110	SH		SOLE	18	0	0	1,110
COLUMBUS MCKINNON CORP N Y	COM	199333105	89	2	SH		SOLE	18	0	0	2
COMCAST CORP NEW	CL A	20030N101	7,931,087	182,955	SH		SOLE	18	0	0	182,955
COMERICA INC	COM	200340107	40,693	740	SH		SOLE	18	0	0	740
COMFORT SYS USA INC	COM	199908104	416,200	1,310	SH		SOLE	18	0	0	1,310
COMMERCE BANCSHARES INC	COM	200525103	150,024	2,820	SH		SOLE	18	0	0	2,820
COMMERCIAL METALS CO	COM	201723103	50,366	857	SH		SOLE	18	0	0	857
COMMUNITY BK SYS INC	COM	203607106	64,120	1,335	SH		SOLE	18	0	0	1,335
COMMVAULT SYS INC	COM	204166102	51,526	508	SH		SOLE	18	0	0	508
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,305	169	SH		SOLE	18	0	0	169
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	276	41	SH		SOLE	18	0	0	41
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	127,108	5,281	SH		SOLE	18	0	0	5,281
COMPASS MINERALS INTL INC	COM	20451N101	8,500	540	SH		SOLE	18	0	0	540
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,040	125	SH		SOLE	18	0	0	125
CONAGRA BRANDS INC	COM	205887102	174,076	5,873	SH		SOLE	18	0	0	5,873
CONCENTRIX CORP	COM	20602D101	10,397	157	SH		SOLE	18	0	0	157
CONDUENT INC	COM	206787103	17,451	5,163	SH		SOLE	18	0	0	5,163
CONFLUENT INC	CLASS A COM	20717M103	408,083	13,371	SH		SOLE	18	0	0	13,371
CONOCOPHILLIPS	COM	20825C104	6,285,311	49,382	SH		SOLE	18	0	0	49,382
CONSOL ENERGY INC NEW	COM	20854L108	1,089	13	SH		SOLE	18	0	0	13
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,080	250	SH		SOLE	18	0	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,183,076	13,028	SH		SOLE	18	0	0	13,028
CONSOLIDATED WATER CO INC	ORD	G23773107	47,072	1,606	SH		SOLE	18	0	0	1,606
CONSTELLATION BRANDS INC	CL A	21036P108	2,026,212	7,456	SH		SOLE	18	0	0	7,456
CONSTELLATION ENERGY CORP	COM	21037T109	791,639	4,283	SH		SOLE	18	0	0	4,283
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	334	45	SH		SOLE	18	0	0	45
COOPER COS INC	COM	216648501	390,722	3,851	SH		SOLE	18	0	0	3,851
COPART INC	COM	217204106	1,764,209	30,459	SH		SOLE	18	0	0	30,459
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,181	173	SH		SOLE	18	0	0	173
CORCEPT THERAPEUTICS INC	COM	218352102	7,708	306	SH		SOLE	18	0	0	306
CORE LABORATORIES INC	COM	21867A105	153,788	9,004	SH		SOLE	18	0	0	9,004
CORMEDIX INC	COM	21900C308	4,240	1,000	SH		SOLE	18	0	0	1,000
CORNERSTONE TOTAL RETURN FD	COM	21924U300	25,684	3,420	SH		SOLE	18	0	0	3,420
CORNING INC	COM	219350105	536,109	16,265	SH		SOLE	18	0	0	16,265
CORPAY INC	COM SHS	219948106	69,113	224	SH		SOLE	18	0	0	224
CORPORACION AMER ARPTS S A	COM	L1995B107	54,214	3,227	SH		SOLE	18	0	0	3,227
CORSAIR GAMING INC	COM	22041X102	2,468	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104	155,738	2,701	SH		SOLE	18	0	0	2,701
COSTAR GROUP INC	COM	22160N109	1,968,998	20,383	SH		SOLE	18	0	0	20,383
COSTCO WHSL CORP NEW	COM	22160K105	11,391,540	15,549	SH		SOLE	18	0	0	15,549
COTERRA ENERGY INC	COM	127097103	186,836	6,701	SH		SOLE	18	0	0	6,701
COTY INC	COM CL A	222070203	6,006,001	502,174	SH		SOLE	18	0	0	502,174
COUPANG INC	CL A	22266T109	10,710	602	SH		SOLE	18	0	0	602
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,710	161	SH		SOLE	18	0	0	161
CRANE COMPANY	COMMON STOCK	224408104	581,059	4,300	SH		SOLE	18	0	0	4,300
CRANE NXT CO	COM	224441105	125,162	2,022	SH		SOLE	18	0	0	2,022
CREDICORP LTD	COM	G2519Y108	847	5	SH		SOLE	18	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101	61,774	112	SH		SOLE	18	0	0	112
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	1,202	16	SH		SOLE	18	0	0	16
CREDIT SUISSE ASSET MGMT INC	COM	224916106	14,750	5,000	SH		SOLE	18	0	0	5,000
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,466	19	SH		SOLE	18	0	0	19
CRESCENT CAP BDC INC	COM	225655109	104,285	6,042	SH		SOLE	18	0	0	6,042
CRESCENT PT ENERGY CORP	COM	22576C101	10,399	1,270	SH		SOLE	18	0	0	1,270
CRH PLC	ORD	G25508105	121,713	1,411	SH		SOLE	18	0	0	1,411
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,686,509	24,743	SH		SOLE	18	0	0	24,743
CROCS INC	COM	227046109	294,934	2,051	SH		SOLE	18	0	0	2,051
CRONOS GROUP INC	COM	22717L101	10,158	3,892	SH		SOLE	18	0	0	3,892
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	125,345	5,500	SH		SOLE	18	0	0	5,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,417,858	23,138	SH		SOLE	18	0	0	23,138
CROWN CASTLE INC	COM	22822V101	305,491	2,887	SH		SOLE	18	0	0	2,887
CSW INDUSTRIALS INC	COM	126402106	102,286	436	SH		SOLE	18	0	0	436
CSX CORP	COM	126408103	1,872,631	50,516	SH		SOLE	18	0	0	50,516
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,119	420	SH		SOLE	18	0	0	420
CUBESMART	COM	229663109	16,279	360	SH		SOLE	18	0	0	360
CUE BIOPHARMA INC	COM	22978P106	718	380	SH		SOLE	18	0	0	380
CULLEN FROST BANKERS INC	COM	229899109	1,040,272	9,241	SH		SOLE	18	0	0	9,241
CUMBERLAND PHARMACEUTICALS I	COM	230770109	168	100	SH		SOLE	18	0	0	100
CUMMINS INC	COM	231021106	361,204	1,226	SH		SOLE	18	0	0	1,226
CURTISS WRIGHT CORP	COM	231561101	93,418	365	SH		SOLE	18	0	0	365
CUSTOMERS BANCORP INC	COM	23204G100	116,732	2,200	SH		SOLE	18	0	0	2,200
CVR PARTNERS LP	COM	126633205	27,821	354	SH		SOLE	18	0	0	354
CVS HEALTH CORP	COM	126650100	5,940,718	74,482	SH		SOLE	18	0	0	74,482
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,209,198	27,140	SH		SOLE	18	0	0	27,140
D R HORTON INC	COM	23331A109	3,233,077	19,648	SH		SOLE	18	0	0	19,648
DAKTRONICS INC	COM	234264109	39,840	4,000	SH		SOLE	18	0	0	4,000
DANA INC	COM	235825205	12,700	1,000	SH		SOLE	18	0	0	1,000
DANAHER CORPORATION	COM	235851102	5,877,612	23,537	SH		SOLE	18	0	0	23,537
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,323	3,049	SH		SOLE	18	0	0	3,049
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	20,887	742	SH		SOLE	18	0	0	742
DARDEN RESTAURANTS INC	COM	237194105	2,545,527	15,229	SH		SOLE	18	0	0	15,229
DARIOHEALTH CORP	COM NEW	23725P209	12,623	8,250	SH		SOLE	18	0	0	8,250
DARLING INGREDIENTS INC	COM	237266101	162,971	3,504	SH		SOLE	18	0	0	3,504
DATADOG INC	CL A COM	23804L103	220,502	1,784	SH		SOLE	18	0	0	1,784
DATASEA INC	COM SHS	238116305	8	1	SH		SOLE	18	0	0	1
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	15,432	800	SH		SOLE	18	0	0	800
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	51,139	1,574	SH		SOLE	18	0	0	1,574
DAVITA INC	COM	23918K108	77,998	565	SH		SOLE	18	0	0	565
DAYFORCE INC	COM	15677J108	29,000	438	SH		SOLE	18	0	0	438
DBX ETF TR	XTRACK INTL REAL	233051846	346	16	SH		SOLE	18	0	0	16
DBX ETF TR	XTRACK MSCI EAFE	233051200	63,974	1,563	SH		SOLE	18	0	0	1,563
DBX ETF TR	XTRACK USD HIGH	233051432	44,459	1,245	SH		SOLE	18	0	0	1,245
DBX ETF TR	XTRACKERS FTSE	233051515	652	22	SH		SOLE	18	0	0	22
DBX ETF TR	XTRACKERS RUSSEL	233051481	26,448	507	SH		SOLE	18	0	0	507
DBX ETF TR	XTRCKR RUSL 1000	233051242	5,565	114	SH		SOLE	18	0	0	114
DECKERS OUTDOOR CORP	COM	243537107	1,271,642	1,351	SH		SOLE	18	0	0	1,351
DEERE & CO	COM	244199105	5,496,687	13,382	SH		SOLE	18	0	0	13,382
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,042	253	SH		SOLE	18	0	0	253
DELL TECHNOLOGIES INC	CL C	24703L202	50,893	446	SH		SOLE	18	0	0	446
DELTA AIR LINES INC DEL	COM NEW	247361702	633,970	13,244	SH		SOLE	18	0	0	13,244
DELUXE CORP	COM	248019101	5,786	281	SH		SOLE	18	0	0	281
DENISON MINES CORP	COM	248356107	975	500	SH		SOLE	18	0	0	500
DENTSPLY SIRONA INC	COM	24906P109	4,215	127	SH		SOLE	18	0	0	127
DERMTECH INC	COM	24984K105	702	1,000	SH		SOLE	18	0	0	1,000
DESKTOP METAL INC	COM CL A	25058X105	33,563	38,140	SH		SOLE	18	0	0	38,140
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,100	2,416	SH		SOLE	18	0	0	2,416
DEVON ENERGY CORP NEW	COM	25179M103	710,758	14,164	SH		SOLE	18	0	0	14,164
DEXCOM INC	COM	252131107	1,291,020	9,308	SH		SOLE	18	0	0	9,308
DIAGEO PLC	SPON ADR NEW	25243Q205	279,657	1,880	SH		SOLE	18	0	0	1,880
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	12,985	952	SH		SOLE	18	0	0	952
DIAMONDBACK ENERGY INC	COM	25278X109	427,125	2,155	SH		SOLE	18	0	0	2,155
DICKS SPORTING GOODS INC	COM	253393102	991,633	4,410	SH		SOLE	18	0	0	4,410
DIGITAL RLTY TR INC	COM	253868103	321,400	2,231	SH		SOLE	18	0	0	2,231
DIGITAL TURBINE INC	COM NEW	25400W102	288	110	SH		SOLE	18	0	0	110
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	55,730	2,892	SH		SOLE	18	0	0	2,892
DIGITALOCEAN HLDGS INC	COM	25402D102	272,071	7,126	SH		SOLE	18	0	0	7,126
DILLARDS INC	CL A	254067101	17,922	38	SH		SOLE	18	0	0	38
DIME CMNTY BANCSHARES INC	COM	25432X102	3,293	171	SH		SOLE	18	0	0	171
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	26,943	1,057	SH		SOLE	18	0	0	1,057
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,331	337	SH		SOLE	18	0	0	337
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,468	176	SH		SOLE	18	0	0	176
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	203,169	6,723	SH		SOLE	18	0	0	6,723
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,006	75	SH		SOLE	18	0	0	75
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,051	39	SH		SOLE	18	0	0	39
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	15,774	328	SH		SOLE	18	0	0	328
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,706,434	303,801	SH		SOLE	18	0	0	303,801
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,869	805	SH		SOLE	18	0	0	805
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,497	79	SH		SOLE	18	0	0	79
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,250	55	SH		SOLE	18	0	0	55
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,003	369	SH		SOLE	18	0	0	369
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,414	669	SH		SOLE	18	0	0	669
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,576,799	179,906	SH		SOLE	18	0	0	179,906
DIODES INC	COM	254543101	154,536	2,192	SH		SOLE	18	0	0	2,192
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	19,499	689	SH		SOLE	18	0	0	689
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	2,852	150	SH		SOLE	18	0	0	150
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,815	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	6,504	745	SH		SOLE	18	0	0	745
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	12,287	92	SH		SOLE	18	0	0	92
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12,851	1,161	SH		SOLE	18	0	0	1,161
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,125,894	12,622	SH		SOLE	18	0	0	12,622
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7,075	125	SH		SOLE	18	0	0	125
DISCOVER FINL SVCS	COM	254709108	186,279	1,421	SH		SOLE	18	0	0	1,421
DISNEY WALT CO	COM	254687106	7,948,104	64,957	SH		SOLE	18	0	0	64,957
DLOCAL LTD	CLASS A COM	G29018101	7,306	497	SH		SOLE	18	0	0	497
DNOW INC	COM	67011P100	30	2	SH		SOLE	18	0	0	2
DNP SELECT INCOME FD INC	COM	23325P104	343,092	37,827	SH		SOLE	18	0	0	37,827
DOCUSIGN INC	COM	256163106	1,018,781	17,108	SH		SOLE	18	0	0	17,108
DOLBY LABORATORIES INC	COM CL A	25659T107	2,178	26	SH		SOLE	18	0	0	26
DOLLAR GEN CORP NEW	COM	256677105	3,054,955	19,576	SH		SOLE	18	0	0	19,576
DOLLAR TREE INC	COM	256746108	129,022	969	SH		SOLE	18	0	0	969
DOMINION ENERGY INC	COM	25746U109	560,564	11,396	SH		SOLE	18	0	0	11,396
DOMINOS PIZZA INC	COM	25754A201	183,349	369	SH		SOLE	18	0	0	369
DONALDSON INC	COM	257651109	155,442	2,081	SH		SOLE	18	0	0	2,081
DOORDASH INC	CL A	25809K105	70,650	513	SH		SOLE	18	0	0	513
DORIAN LPG LTD	SHS USD	Y2106R110	224,337	5,833	SH		SOLE	18	0	0	5,833
DOUBLELINE INCOME SOLUTIONS	COM	258622109	291,390	22,944	SH		SOLE	18	0	0	22,944
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	253,776	16,458	SH		SOLE	18	0	0	16,458
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	61,624	3,866	SH		SOLE	18	0	0	3,866
DOUBLEVERIFY HLDGS INC	COM	25862V105	442,559	12,587	SH		SOLE	18	0	0	12,587
DOUGLAS DYNAMICS INC	COM	25960R105	1,302	54	SH		SOLE	18	0	0	54
DOUGLAS ELLIMAN INC	COM	25961D105	223	141	SH		SOLE	18	0	0	141
DOVER CORP	COM	260003108	94,797	535	SH		SOLE	18	0	0	535
DOW INC	COM	260557103	1,718,480	29,665	SH		SOLE	18	0	0	29,665
DOXIMITY INC	CL A	26622P107	21,824	811	SH		SOLE	18	0	0	811
DR REDDYS LABS LTD	ADR	256135203	880	12	SH		SOLE	18	0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	2,464,582	54,274	SH		SOLE	18	0	0	54,274
DRAGANFLY INC.	COM NEW	26142Q205	289	1,521	SH		SOLE	18	0	0	1,521
DROPBOX INC	CL A	26210C104	102,327	4,211	SH		SOLE	18	0	0	4,211
DT MIDSTREAM INC	COMMON STOCK	23345M107	43,930	719	SH		SOLE	18	0	0	719
DTE ENERGY CO	COM	233331107	306,205	2,731	SH		SOLE	18	0	0	2,731
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	7,525	700	SH		SOLE	18	0	0	700
DUFF & PHELPS UTLITY AND INF	COM	26433C105	27,389	2,865	SH		SOLE	18	0	0	2,865
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,906,770	61,077	SH		SOLE	18	0	0	61,077
DUPONT DE NEMOURS INC	COM	26614N102	567,848	7,406	SH		SOLE	18	0	0	7,406
DUTCH BROS INC	CL A	26701L100	1,881	57	SH		SOLE	18	0	0	57
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	39,649	4,435	SH		SOLE	18	0	0	4,435
DXC TECHNOLOGY CO	COM	23355L106	2,066	97	SH		SOLE	18	0	0	97
DYCOM INDS INC	COM	267475101	105,782	737	SH		SOLE	18	0	0	737
DYNATRACE INC	COM NEW	268150109	323,501	6,966	SH		SOLE	18	0	0	6,966
DYNEX CAP INC	COM	26817Q886	29,295	2,353	SH		SOLE	18	0	0	2,353
E L F BEAUTY INC	COM	26856L103	478,509	2,441	SH		SOLE	18	0	0	2,441
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	18,474	1,583	SH		SOLE	18	0	0	1,583
EA SERIES TRUST	STRIVE 500 ETF	02072L680	86,742	2,577	SH		SOLE	18	0	0	2,577
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557	71,031	2,550	SH		SOLE	18	0	0	2,550
EA SERIES TRUST	STRIVE US ENERGY	02072L722	93,085	2,973	SH		SOLE	18	0	0	2,973
EA SERIES TRUST	US QUAN VALUE	02072L102	72,983	1,624	SH		SOLE	18	0	0	1,624
EAGLE BULK SHIPPING INC	COM	Y2187A150	205,714	3,293	SH		SOLE	18	0	0	3,293
EAGLE POINT CREDIT COMPANY I	COM	269808101	10,110	1,000	SH		SOLE	18	0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	44,143	558	SH		SOLE	18	0	0	558
EASTERLY GOVT PPTYS INC	COM	27616P103	38,984	3,387	SH		SOLE	18	0	0	3,387
EASTGROUP PPTYS INC	COM	277276101	1,977	11	SH		SOLE	18	0	0	11
EASTMAN CHEM CO	COM	277432100	208,189	2,077	SH		SOLE	18	0	0	2,077
EASTMAN KODAK CO	COM NEW	277461406	607,474	122,722	SH		SOLE	18	0	0	122,722
EATON CORP PLC	SHS	G29183103	2,056,662	6,578	SH		SOLE	18	0	0	6,578
EATON VANCE ENHANCED EQUITY	COM	278274105	68,438	3,754	SH		SOLE	18	0	0	3,754
EATON VANCE ENHANCED EQUITY	COM	278277108	49,113	2,435	SH		SOLE	18	0	0	2,435
EATON VANCE FLTING RATE INC	COM	278279104	44,416	3,337	SH		SOLE	18	0	0	3,337
EATON VANCE LTD DURATION INC	COM	27828H105	166,486	17,075	SH		SOLE	18	0	0	17,075
EATON VANCE MUN BD FD	COM	27827X101	1,232	119	SH		SOLE	18	0	0	119
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	87,599	8,546	SH		SOLE	18	0	0	8,546
EATON VANCE RISK-MANAGED DIV	COM	27829G106	14,195	1,700	SH		SOLE	18	0	0	1,700
EATON VANCE SHORT DURATION D	COM	27828V104	29,093	2,755	SH		SOLE	18	0	0	2,755
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	100,748	7,732	SH		SOLE	18	0	0	7,732
EATON VANCE TAX ADVT DIV INC	COM	27828G107	133,690	5,665	SH		SOLE	18	0	0	5,665
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37,469	2,745	SH		SOLE	18	0	0	2,745
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	230,753	17,846	SH		SOLE	18	0	0	17,846
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	336,926	25,219	SH		SOLE	18	0	0	25,219
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	185,274	22,594	SH		SOLE	18	0	0	22,594
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78,564	9,628	SH		SOLE	18	0	0	9,628
EATON VANCE TX ADV GLBL DIV	COM	27828S101	79,205	4,340	SH		SOLE	18	0	0	4,340
EBAY INC.	COM	278642103	83,073	1,574	SH		SOLE	18	0	0	1,574
ECHOSTAR CORP	CL A	278768106	228	16	SH		SOLE	18	0	0	16
ECOLAB INC	COM	278865100	390,089	1,689	SH		SOLE	18	0	0	1,689
EDGIO INC	COM NEW	53261M203	5,790	600	SH		SOLE	18	0	0	600
EDISON INTL	COM	281020107	1,534,191	21,691	SH		SOLE	18	0	0	21,691
EDITAS MEDICINE INC	COM	28106W103	30	4	SH		SOLE	18	0	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	605,277	6,334	SH		SOLE	18	0	0	6,334
EKSO BIONICS HLDGS INC	COM	282644301	147	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103	993	61	SH		SOLE	18	0	0	61
ELASTIC N V	ORD SHS	N14506104	16,239	162	SH		SOLE	18	0	0	162
ELBIT SYS LTD	ORD	M3760D101	20,969	100	SH		SOLE	18	0	0	100
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	254	555	SH		SOLE	18	0	0	555
ELECTRONIC ARTS INC	COM	285512109	203,516	1,534	SH		SOLE	18	0	0	1,534
ELECTROVAYA INC	COM NEW	28617B606	30,451	8,320	SH		SOLE	18	0	0	8,320
ELEMENT SOLUTIONS INC	COM	28618M106	287,520	11,510	SH		SOLE	18	0	0	11,510
ELEVANCE HEALTH INC	COM	036752103	1,046,959	2,019	SH		SOLE	18	0	0	2,019
ELI LILLY & CO	COM	532457108	17,457,898	22,441	SH		SOLE	18	0	0	22,441
ELME COMMUNITIES	SH BEN INT	939653101	2,784	200	SH		SOLE	18	0	0	200
EMBECTA CORP	COMMON STOCK	29082K105	1,440	108	SH		SOLE	18	0	0	108
EMBRAER S.A.	SPONSORED ADS	29082A107	4,955	186	SH		SOLE	18	0	0	186
EMCOR GROUP INC	COM	29084Q100	1,478,895	4,223	SH		SOLE	18	0	0	4,223
EMEREN GROUP LTD	SPONSORED ADS	75971T301	39	20	SH		SOLE	18	0	0	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	9	SH		SOLE	18	0	0	9
EMERSON ELEC CO	COM	291011104	1,431,963	12,625	SH		SOLE	18	0	0	12,625
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,976	285	SH		SOLE	18	0	0	285
ENBRIDGE INC	COM	29250N105	2,454,114	67,837	SH		SOLE	18	0	0	67,837
ENCOMPASS HEALTH CORP	COM	29261A100	86,792	1,051	SH		SOLE	18	0	0	1,051
ENCORE CAP GROUP INC	COM	292554102	821	18	SH		SOLE	18	0	0	18
ENCORE ENERGY CORP	COM NEW	29259W700	762	174	SH		SOLE	18	0	0	174
ENCORE WIRE CORP	COM	292562105	78,834	300	SH		SOLE	18	0	0	300
ENDAVA PLC	ADS	29260V105	74,939	1,970	SH		SOLE	18	0	0	1,970
ENEL CHILE S.A.	SPONSORED ADR	29278D105	36	12	SH		SOLE	18	0	0	12
ENERGIZER HLDGS INC NEW	COM	29272W109	10,510	357	SH		SOLE	18	0	0	357
ENERGOUS CORP	COM NEW	29272C202	2,874	1,416	SH		SOLE	18	0	0	1,416
ENERGY FUELS INC	COM NEW	292671708	62,900	10,000	SH		SOLE	18	0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,384,698	278,747	SH		SOLE	18	0	0	278,747
ENERPLUS CORP	COM	292766102	38,140	1,940	SH		SOLE	18	0	0	1,940
ENI S P A	SPONSORED ADR	26874R108	4,155	131	SH		SOLE	18	0	0	131
ENPHASE ENERGY INC	COM	29355A107	262,769	2,172	SH		SOLE	18	0	0	2,172
ENPRO INC	COM	29355X107	218,726	1,296	SH		SOLE	18	0	0	1,296
ENSIGN GROUP INC	COM	29358P101	1,991	16	SH		SOLE	18	0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101	31,076	100	SH		SOLE	18	0	0	100
ENTEGRIS INC	COM	29362U104	617,111	4,391	SH		SOLE	18	0	0	4,391
ENTERGY CORP NEW	COM	29364G103	1,016,196	9,616	SH		SOLE	18	0	0	9,616
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,546,118	52,986	SH		SOLE	18	0	0	52,986
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,349	1,433	SH		SOLE	18	0	0	1,433
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,796	84	SH		SOLE	18	0	0	84
ENZO BIOCHEM INC	COM	294100102	152	120	SH		SOLE	18	0	0	120
EOG RES INC	COM	26875P101	2,953,834	23,106	SH		SOLE	18	0	0	23,106
EPAM SYS INC	COM	29414B104	1,672,701	6,057	SH		SOLE	18	0	0	6,057
EPLUS INC	COM	294268107	2,199	28	SH		SOLE	18	0	0	28
EPR PPTYS	COM SH BEN INT	26884U109	165,300	3,894	SH		SOLE	18	0	0	3,894
EQT CORP	COM	26884L109	188,732	5,091	SH		SOLE	18	0	0	5,091
EQUIFAX INC	COM	294429105	68,753	257	SH		SOLE	18	0	0	257
EQUINIX INC	COM	29444U700	3,242,722	3,929	SH		SOLE	18	0	0	3,929
EQUINOR ASA	SPONSORED ADR	29446M102	125,744	4,652	SH		SOLE	18	0	0	4,652
EQUINOX GOLD CORP	COM	29446Y502	19,998	3,312	SH		SOLE	18	0	0	3,312
EQUITABLE HLDGS INC	COM	29452E101	53,290	1,402	SH		SOLE	18	0	0	1,402
EQUITRANS MIDSTREAM CORP	COM	294600101	946,542	75,784	SH		SOLE	18	0	0	75,784
EQUITY COMWLTH	COM SH BEN INT	294628102	53,846	2,852	SH		SOLE	18	0	0	2,852
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	709,534	11,018	SH		SOLE	18	0	0	11,018
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,444	831	SH		SOLE	18	0	0	831
ERIE INDTY CO	CL A	29530P102	74,290	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105	159,299	59,440	SH		SOLE	18	0	0	59,440
ESSENTIAL UTILS INC	COM	29670G102	160,488	4,332	SH		SOLE	18	0	0	4,332
ESSEX PPTY TR INC	COM	297178105	10,037	41	SH		SOLE	18	0	0	41
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	21,086	521	SH		SOLE	18	0	0	521
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	14,805	700	SH		SOLE	18	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594	11,505	366	SH		SOLE	18	0	0	366
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	7,157	78	SH		SOLE	18	0	0	78
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	32,891	842	SH		SOLE	18	0	0	842
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	307	5	SH		SOLE	18	0	0	5
ETF SER SOLUTIONS	DISTILLATE US	26922A321	30,136	559	SH		SOLE	18	0	0	559
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	31,024	1,314	SH		SOLE	18	0	0	1,314
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,507	211	SH		SOLE	18	0	0	211
ETF SER SOLUTIONS	US GLB JETS	26922A842	470,414	22,390	SH		SOLE	18	0	0	22,390
ETFIS SER TR I	INFRAC ACT MLP	26923G772	687,010	16,675	SH		SOLE	18	0	0	16,675
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	173,386	8,276	SH		SOLE	18	0	0	8,276
ETFIS SER TR I	VIRTUS PVT CR	26923G798	88,943	3,953	SH		SOLE	18	0	0	3,953
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,201	50	SH		SOLE	18	0	0	50
ETSY INC	COM	29786A106	69,957	1,018	SH		SOLE	18	0	0	1,018
EURONET WORLDWIDE INC	COM	298736109	3,078	28	SH		SOLE	18	0	0	28
EVERCORE INC	CLASS A	29977A105	74,918	389	SH		SOLE	18	0	0	389
EVEREST GROUP LTD	COM	G3223R108	10,335	26	SH		SOLE	18	0	0	26
EVERGY INC	COM	30034W106	38,594	723	SH		SOLE	18	0	0	723
EVERSOURCE ENERGY	COM	30040W108	241,745	4,045	SH		SOLE	18	0	0	4,045
EVERTEC INC	COM	30040P103	74,453	1,866	SH		SOLE	18	0	0	1,866
EVGO INC	CL A COM	30052F100	1,009	402	SH		SOLE	18	0	0	402
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,804	1,529	SH		SOLE	18	0	0	1,529
EXACT SCIENCES CORP	COM	30063P105	328,449	4,756	SH		SOLE	18	0	0	4,756
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	244,700	11,838	SH		SOLE	18	0	0	11,838
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	125,836	9,562	SH		SOLE	18	0	0	9,562
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	295,737	9,445	SH		SOLE	18	0	0	9,445
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	5,223	364	SH		SOLE	18	0	0	364
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	915,546	15,613	SH		SOLE	18	0	0	15,613
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	170,785	6,536	SH		SOLE	18	0	0	6,536
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	101	50	SH		SOLE	18	0	0	50
EXELA TECHNOLOGIES INC	COM	30162V805	7	2	SH		SOLE	18	0	0	2
EXELON CORP	COM	30161N101	399,549	10,635	SH		SOLE	18	0	0	10,635
EXLSERVICE HOLDINGS INC	COM	302081104	5,978	188	SH		SOLE	18	0	0	188
EXPEDIA GROUP INC	COM NEW	30212P303	24,106	175	SH		SOLE	18	0	0	175
EXPEDITORS INTL WASH INC	COM	302130109	150,990	1,242	SH		SOLE	18	0	0	1,242
EXPONENT INC	COM	30214U102	992	12	SH		SOLE	18	0	0	12
EXPRO GROUP HOLDINGS NV	COM	N3144W105	13,300	666	SH		SOLE	18	0	0	666
EXTRA SPACE STORAGE INC	COM	30225T102	824,464	5,609	SH		SOLE	18	0	0	5,609
EXTREME NETWORKS	COM	30226D106	3,347	290	SH		SOLE	18	0	0	290
EXXON MOBIL CORP	COM	30231G102	15,458,949	132,992	SH		SOLE	18	0	0	132,992
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,067	100	SH		SOLE	18	0	0	100
F N B CORP	COM	302520101	46,130	3,272	SH		SOLE	18	0	0	3,272
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,853	169	SH		SOLE	18	0	0	169
F5 INC	COM	315616102	70,527	372	SH		SOLE	18	0	0	372
FABRINET	SHS	G3323L100	278,426	1,473	SH		SOLE	18	0	0	1,473
FACTSET RESH SYS INC	COM	303075105	1,225,427	2,697	SH		SOLE	18	0	0	2,697
FAIR ISAAC CORP	COM	303250104	464,855	372	SH		SOLE	18	0	0	372
FARMLAND PARTNERS INC	COM	31154R109	129,226	11,642	SH		SOLE	18	0	0	11,642
FASTENAL CO	COM	311900104	553,194	7,171	SH		SOLE	18	0	0	7,171
FASTLY INC	CL A	31188V100	36,524	2,816	SH		SOLE	18	0	0	2,816
FATE THERAPEUTICS INC	COM	31189P102	27,892	3,800	SH		SOLE	18	0	0	3,800
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,675	271	SH		SOLE	18	0	0	271
FEDERAL SIGNAL CORP	COM	313855108	5,262	62	SH		SOLE	18	0	0	62
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	7,177	288	SH		SOLE	18	0	0	288
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	222,983	9,729	SH		SOLE	18	0	0	9,729
FEDEX CORP	COM	31428X106	1,029,703	3,554	SH		SOLE	18	0	0	3,554
FERRARI N V	COM	N3167Y103	1,051,085	2,409	SH		SOLE	18	0	0	2,409
FERROGLOBE PLC	SHS	G33856108	5,334	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	185,232	2,876	SH		SOLE	18	0	0	2,876
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	638,217	16,590	SH		SOLE	18	0	0	16,590
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	151,406	3,182	SH		SOLE	18	0	0	3,182
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	5,295	166	SH		SOLE	18	0	0	166
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	125,577	2,698	SH		SOLE	18	0	0	2,698
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	4,243	292	SH		SOLE	18	0	0	292
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,852	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	56,050	1,900	SH		SOLE	18	0	0	1,900
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	15,856	543	SH		SOLE	18	0	0	543
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	301,706	10,210	SH		SOLE	18	0	0	10,210
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	9,284	304	SH		SOLE	18	0	0	304
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	2,425	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	31609A602	12,255	574	SH		SOLE	18	0	0	574
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	9,334	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,639	610	SH		SOLE	18	0	0	610
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	45,408	946	SH		SOLE	18	0	0	946
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,742	120	SH		SOLE	18	0	0	120
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	60,711	1,225	SH		SOLE	18	0	0	1,225
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,135	232	SH		SOLE	18	0	0	232
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,129	19	SH		SOLE	18	0	0	19
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	242,666	3,478	SH		SOLE	18	0	0	3,478
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	520,178	7,671	SH		SOLE	18	0	0	7,671
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,636,597	10,502	SH		SOLE	18	0	0	10,502
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17,854	341	SH		SOLE	18	0	0	341
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,992,911	70,554	SH		SOLE	18	0	0	70,554
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	57,046	1,468	SH		SOLE	18	0	0	1,468
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	70,172	1,230	SH		SOLE	18	0	0	1,230
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,573,259	409,915	SH		SOLE	18	0	0	409,915
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	305,957	5,762	SH		SOLE	18	0	0	5,762
FIDELITY NATL INFORMATION SV	COM	31620M106	1,193,185	16,085	SH		SOLE	18	0	0	16,085
FIDUS INVT CORP	COM	316500107	29,413	1,490	SH		SOLE	18	0	0	1,490
FIFTH THIRD BANCORP	COM	316773100	769,577	20,682	SH		SOLE	18	0	0	20,682
FINANCIAL INSTNS INC	COM	317585404	27,007	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102	157,509	2,580	SH		SOLE	18	0	0	2,580
FIRST BANCSHARES INC MS	COM	318916103	3,893	150	SH		SOLE	18	0	0	150
FIRST CMNTY BANKSHARES INC V	COM	31983A103	69	2	SH		SOLE	18	0	0	2
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	55,590	34	SH		SOLE	18	0	0	34
FIRST HORIZON CORPORATION	COM	320517105	37,453	2,432	SH		SOLE	18	0	0	2,432
FIRST INTST BANCSYSTEM INC	COM	32055Y201	571	21	SH		SOLE	18	0	0	21
FIRST MAJESTIC SILVER CORP	COM	32076V103	39,425	6,705	SH		SOLE	18	0	0	6,705
FIRST SOLAR INC	COM	336433107	105,331	624	SH		SOLE	18	0	0	624
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	3,298	500	SH		SOLE	18	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109	111,378	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	78,538	2,788	SH		SOLE	18	0	0	2,788
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	10,235	465	SH		SOLE	18	0	0	465
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	49,923	2,740	SH		SOLE	18	0	0	2,740
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,625	75	SH		SOLE	18	0	0	75
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	629,776	12,262	SH		SOLE	18	0	0	12,262
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,745	140	SH		SOLE	18	0	0	140
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	903,500	33,488	SH		SOLE	18	0	0	33,488
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,985,393	114,630	SH		SOLE	18	0	0	114,630
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	489,545	7,617	SH		SOLE	18	0	0	7,617
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	95,704	4,825	SH		SOLE	18	0	0	4,825
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	45,279	2,260	SH		SOLE	18	0	0	2,260
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12,908	230	SH		SOLE	18	0	0	230
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,529	117	SH		SOLE	18	0	0	117
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	501,882	21,945	SH		SOLE	18	0	0	21,945
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	559,904	14,899	SH		SOLE	18	0	0	14,899
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	49,840	875	SH		SOLE	18	0	0	875
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	860,811	36,291	SH		SOLE	18	0	0	36,291
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339,996	3,556	SH		SOLE	18	0	0	3,556
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,939	185	SH		SOLE	18	0	0	185
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	116,159	1,696	SH		SOLE	18	0	0	1,696
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,024	375	SH		SOLE	18	0	0	375
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,188,523	10,845	SH		SOLE	18	0	0	10,845
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	106,886	1,465	SH		SOLE	18	0	0	1,465
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	79,582	5,995	SH		SOLE	18	0	0	5,995
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	34,637	437	SH		SOLE	18	0	0	437
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	323	7	SH		SOLE	18	0	0	7
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	214,020	3,000	SH		SOLE	18	0	0	3,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	755,597	13,399	SH		SOLE	18	0	0	13,399
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	465,087	4,058	SH		SOLE	18	0	0	4,058
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	617,071	4,577	SH		SOLE	18	0	0	4,577
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	84,740	2,611	SH		SOLE	18	0	0	2,611
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	89,666	1,656	SH		SOLE	18	0	0	1,656
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	151	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	470,971	7,169	SH		SOLE	18	0	0	7,169
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	138,665	6,171	SH		SOLE	18	0	0	6,171
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,963,101	92,973	SH		SOLE	18	0	0	92,973
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	55,055	1,094	SH		SOLE	18	0	0	1,094
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	435,201	2,122	SH		SOLE	18	0	0	2,122
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	16,047	465	SH		SOLE	18	0	0	465
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	63,586	3,179	SH		SOLE	18	0	0	3,179
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,908,233	50,817	SH		SOLE	18	0	0	50,817
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	190,971	6,249	SH		SOLE	18	0	0	6,249
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	74,116	2,152	SH		SOLE	18	0	0	2,152
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	46,737	1,223	SH		SOLE	18	0	0	1,223
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,472,126	75,010	SH		SOLE	18	0	0	75,010
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	68,368	1,658	SH		SOLE	18	0	0	1,658
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	22,155	700	SH		SOLE	18	0	0	700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,982,800	41,094	SH		SOLE	18	0	0	41,094
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	5,320	251	SH		SOLE	18	0	0	251
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	224,751	9,181	SH		SOLE	18	0	0	9,181
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,155,279	21,510	SH		SOLE	18	0	0	21,510
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	36,085	2,340	SH		SOLE	18	0	0	2,340
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,362	55	SH		SOLE	18	0	0	55
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	109,729	5,846	SH		SOLE	18	0	0	5,846
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	443,378	20,738	SH		SOLE	18	0	0	20,738
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	18,953	610	SH		SOLE	18	0	0	610
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7,384	146	SH		SOLE	18	0	0	146
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	188,659	11,948	SH		SOLE	18	0	0	11,948
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	195,318	5,632	SH		SOLE	18	0	0	5,632
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,179,861	16,935	SH		SOLE	18	0	0	16,935
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	54,772	2,018	SH		SOLE	18	0	0	2,018
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10,468	325	SH		SOLE	18	0	0	325
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	115,317	2,549	SH		SOLE	18	0	0	2,549
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	23,493	945	SH		SOLE	18	0	0	945
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	135,546	4,197	SH		SOLE	18	0	0	4,197
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	700	25	SH		SOLE	18	0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,873	98	SH		SOLE	18	0	0	98
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	156,161	5,691	SH		SOLE	18	0	0	5,691
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	170,096	5,760	SH		SOLE	18	0	0	5,760
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	349,827	2,275	SH		SOLE	18	0	0	2,275
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,282,613	63,606	SH		SOLE	18	0	0	63,606
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,754,745	351,696	SH		SOLE	18	0	0	351,696
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,920,392	41,558	SH		SOLE	18	0	0	41,558
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	31,162	1,079	SH		SOLE	18	0	0	1,079
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,081,529	31,061	SH		SOLE	18	0	0	31,061
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	76,916	727	SH		SOLE	18	0	0	727
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	70,653	692	SH		SOLE	18	0	0	692
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	93,332	6,705	SH		SOLE	18	0	0	6,705
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	4,396	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	14,676,428	524,908	SH		SOLE	18	0	0	524,908
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	91,336	3,224	SH		SOLE	18	0	0	3,224
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	132,629	5,639	SH		SOLE	18	0	0	5,639
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	537,154	24,874	SH		SOLE	18	0	0	24,874
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	270,324	11,667	SH		SOLE	18	0	0	11,667
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,374,561	61,778	SH		SOLE	18	0	0	61,778
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	893,641	35,031	SH		SOLE	18	0	0	35,031
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,807,781	105,954	SH		SOLE	18	0	0	105,954
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	8,834,272	355,574	SH		SOLE	18	0	0	355,574
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,960,930	118,627	SH		SOLE	18	0	0	118,627
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	96,225	4,423	SH		SOLE	18	0	0	4,423
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	269,704	8,350	SH		SOLE	18	0	0	8,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	283,228	12,921	SH		SOLE	18	0	0	12,921
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	878,193	26,408	SH		SOLE	18	0	0	26,408
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	163,984	7,150	SH		SOLE	18	0	0	7,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	49,887,576	1,414,849	SH		SOLE	18	0	0	1,414,849
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	69,571	1,878	SH		SOLE	18	0	0	1,878
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	306,047	8,452	SH		SOLE	18	0	0	8,452
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	128,102	3,840	SH		SOLE	18	0	0	3,840
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	170,442	5,013	SH		SOLE	18	0	0	5,013
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	40,444,842	1,175,039	SH		SOLE	18	0	0	1,175,039
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	384,373	11,660	SH		SOLE	18	0	0	11,660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	498,575	14,914	SH		SOLE	18	0	0	14,914
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	52,658	1,595	SH		SOLE	18	0	0	1,595
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,070,483	55,959	SH		SOLE	18	0	0	55,959
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,057,294	28,214	SH		SOLE	18	0	0	28,214
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	526,922	15,833	SH		SOLE	18	0	0	15,833
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	125,275	3,330	SH		SOLE	18	0	0	3,330
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	9,220,944	223,755	SH		SOLE	18	0	0	223,755
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	245,617	6,817	SH		SOLE	18	0	0	6,817
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,209,849	107,641	SH		SOLE	18	0	0	107,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	418,995	12,439	SH		SOLE	18	0	0	12,439
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	764,216	22,731	SH		SOLE	18	0	0	22,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,679,256	46,802	SH		SOLE	18	0	0	46,802
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,745,168	146,411	SH		SOLE	18	0	0	146,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	468,288	13,418	SH		SOLE	18	0	0	13,418
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	24,796,537	590,675	SH		SOLE	18	0	0	590,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	643,278	15,856	SH		SOLE	18	0	0	15,856
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	169,083	4,428	SH		SOLE	18	0	0	4,428
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	38,409	993	SH		SOLE	18	0	0	993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	48,109	1,202	SH		SOLE	18	0	0	1,202
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,254,211	26,674	SH		SOLE	18	0	0	26,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	6,710	180	SH		SOLE	18	0	0	180
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	652,536	15,098	SH		SOLE	18	0	0	15,098
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,069,474	23,622	SH		SOLE	18	0	0	23,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	627,849	15,543	SH		SOLE	18	0	0	15,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,038,468	23,212	SH		SOLE	18	0	0	23,212
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,551,746	59,509	SH		SOLE	18	0	0	59,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	916,826	20,626	SH		SOLE	18	0	0	20,626
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	320,667	7,546	SH		SOLE	18	0	0	7,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	291,883	8,857	SH		SOLE	18	0	0	8,857
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	741,993	21,910	SH		SOLE	18	0	0	21,910
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,804,443	57,175	SH		SOLE	18	0	0	57,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	10,998,414	319,350	SH		SOLE	18	0	0	319,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	722,801	19,838	SH		SOLE	18	0	0	19,838
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	5,591	176	SH		SOLE	18	0	0	176
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	163,267	8,019	SH		SOLE	18	0	0	8,019
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	264,179	12,750	SH		SOLE	18	0	0	12,750
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	787,824	42,010	SH		SOLE	18	0	0	42,010
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	280,287	13,522	SH		SOLE	18	0	0	13,522
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	362,232	25,068	SH		SOLE	18	0	0	25,068
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,284,382	29,458	SH		SOLE	18	0	0	29,458
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	21,103	1,019	SH		SOLE	18	0	0	1,019
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,039,635	42,262	SH		SOLE	18	0	0	42,262
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	22,097	1,035	SH		SOLE	18	0	0	1,035
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	172,503	7,660	SH		SOLE	18	0	0	7,660
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,263,693	53,569	SH		SOLE	18	0	0	53,569
FIRST TR HIGH INCOME LONG /	COM	33738E109	7,158	600	SH		SOLE	18	0	0	600
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,540	1,000	SH		SOLE	18	0	0	1,000
FIRST TR INTER DURATN PFD &	COM	33718W103	191,253	10,673	SH		SOLE	18	0	0	10,673
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,146	15	SH		SOLE	18	0	0	15
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	665,106	6,702	SH		SOLE	18	0	0	6,702
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	433,469	3,823	SH		SOLE	18	0	0	3,823
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,397,665	88,297	SH		SOLE	18	0	0	88,297
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,230	50	SH		SOLE	18	0	0	50
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,262	100	SH		SOLE	18	0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	32,338	261	SH		SOLE	18	0	0	261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	216,423	1,135	SH		SOLE	18	0	0	1,135
FIRST TR S&P REIT INDEX FD	COM	33734G108	30,154	1,160	SH		SOLE	18	0	0	1,160
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	176,503	1,893	SH		SOLE	18	0	0	1,893
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,277	604	SH		SOLE	18	0	0	604
FIRST TR SR FLTG RATE INCOME	COM	33733U108	302,613	29,238	SH		SOLE	18	0	0	29,238
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,227,406	147,464	SH		SOLE	18	0	0	147,464
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	27,413	222	SH		SOLE	18	0	0	222
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,909	240	SH		SOLE	18	0	0	240
FIRSTCASH HOLDINGS INC	COM	33768G107	383	3	SH		SOLE	18	0	0	3
FIRSTENERGY CORP	COM	337932107	130,429	3,377	SH		SOLE	18	0	0	3,377
FIRSTSERVICE CORP NEW	COM	33767E202	96,827	584	SH		SOLE	18	0	0	584
FISERV INC	COM	337738108	1,724,298	10,789	SH		SOLE	18	0	0	10,789
FIVE BELOW INC	COM	33829M101	30,653	169	SH		SOLE	18	0	0	169
FIVE9 INC	COM	338307101	22,360	360	SH		SOLE	18	0	0	360
FIVERR INTL LTD	ORD SHS	M4R82T106	12,621	599	SH		SOLE	18	0	0	599
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21,509	1,122	SH		SOLE	18	0	0	1,122
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	6,135	578	SH		SOLE	18	0	0	578
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	31,726	3,759	SH		SOLE	18	0	0	3,759
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	115,421	7,772	SH		SOLE	18	0	0	7,772
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	12,368	800	SH		SOLE	18	0	0	800
FLEX LNG LTD	SHS	G35947202	5,467	215	SH		SOLE	18	0	0	215
FLEX LTD	ORD	Y2573F102	51,155	1,788	SH		SOLE	18	0	0	1,788
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,156	175	SH		SOLE	18	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	363,716	8,856	SH		SOLE	18	0	0	8,856
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	134,518	2,095	SH		SOLE	18	0	0	2,095
FLEXSHARES TR	REAL ASST IDX	33939L738	33,905	1,090	SH		SOLE	18	0	0	1,090
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	4,561	28	SH		SOLE	18	0	0	28
FLOOR & DECOR HLDGS INC	CL A	339750101	1,161,784	8,963	SH		SOLE	18	0	0	8,963
FLOWERS FOODS INC	COM	343498101	34,224	1,441	SH		SOLE	18	0	0	1,441
FLOWSERVE CORP	COM	34354P105	6,852	150	SH		SOLE	18	0	0	150
FLUOR CORP NEW	COM	343412102	173,348	4,100	SH		SOLE	18	0	0	4,100
FLUTTER ENTMT PLC	SHS	G3643J108	35,299	177	SH		SOLE	18	0	0	177
FMC CORP	COM NEW	302491303	19,747	310	SH		SOLE	18	0	0	310
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,908	30	SH		SOLE	18	0	0	30
FONAR CORP	COM NEW	344437405	128	6	SH		SOLE	18	0	0	6
FOOT LOCKER INC	COM	344849104	599	21	SH		SOLE	18	0	0	21
FORD MTR CO DEL	COM	345370860	1,347,816	101,492	SH		SOLE	18	0	0	101,492
FORTINET INC	COM	34959E109	6,286,364	92,027	SH		SOLE	18	0	0	92,027
FORTIVE CORP	COM	34959J108	118,698	1,380	SH		SOLE	18	0	0	1,380
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,363	308	SH		SOLE	18	0	0	308
FORTRESS BIOTECH INC	COM NEW	34960Q307	60	30	SH		SOLE	18	0	0	30
FORTUNA SILVER MINES INC	COM	349915108	21,888	5,868	SH		SOLE	18	0	0	5,868
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,198	876	SH		SOLE	18	0	0	876
FOUR CORNERS PPTY TR INC	COM	35086T109	35,359	1,445	SH		SOLE	18	0	0	1,445
FOX CORP	CL A COM	35137L105	333,369	10,661	SH		SOLE	18	0	0	10,661
FOX CORP	CL B COM	35137L204	3,177	111	SH		SOLE	18	0	0	111
FOX FACTORY HLDG CORP	COM	35138V102	33,325	640	SH		SOLE	18	0	0	640
FRANCO NEV CORP	COM	351858105	43,851	368	SH		SOLE	18	0	0	368
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	24,529	1,836	SH		SOLE	18	0	0	1,836
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	117,410	1,302	SH		SOLE	18	0	0	1,302
FRANKLIN RESOURCES INC	COM	354613101	90,795	3,230	SH		SOLE	18	0	0	3,230
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	5,145	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	10,399	322	SH		SOLE	18	0	0	322
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	412,521	16,817	SH		SOLE	18	0	0	16,817
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	22,459	862	SH		SOLE	18	0	0	862
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	739,973	31,183	SH		SOLE	18	0	0	31,183
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	64,241	2,463	SH		SOLE	18	0	0	2,463
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	10,220	175	SH		SOLE	18	0	0	175
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	114,468	3,556	SH		SOLE	18	0	0	3,556
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	449,100	21,035	SH		SOLE	18	0	0	21,035
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	46,663	1,905	SH		SOLE	18	0	0	1,905
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,566,126	120,250	SH		SOLE	18	0	0	120,250
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,467,404	36,331	SH		SOLE	18	0	0	36,331
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	68,636	1,496	SH		SOLE	18	0	0	1,496
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	765,356	14,002	SH		SOLE	18	0	0	14,002
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,286,626	24,162	SH		SOLE	18	0	0	24,162
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	940,522	17,593	SH		SOLE	18	0	0	17,593
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	702,083	17,290	SH		SOLE	18	0	0	17,290
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	868,379	42,381	SH		SOLE	18	0	0	42,381
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	8,603	290	SH		SOLE	18	0	0	290
FRANKLIN WIRELESS CORP	COM	355184102	104,650	35,000	SH		SOLE	18	0	0	35,000
FREEPORT-MCMORAN INC	CL B	35671D857	5,266,369	112,003	SH		SOLE	18	0	0	112,003
FREIGHTCAR AMER INC	COM	357023100	1,040	270	SH		SOLE	18	0	0	270
FRESHPET INC	COM	358039105	4,634	40	SH		SOLE	18	0	0	40
FREYR BATTERY INC	COM NEW	35834F104	840	500	SH		SOLE	18	0	0	500
FRONTLINE PLC	COM	M46528101	2,338	100	SH		SOLE	18	0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	432,368	72,912	SH		SOLE	18	0	0	72,912
FS KKR CAP CORP	COM	302635206	1,086,990	57,000	SH		SOLE	18	0	0	57,000
FTAI AVIATION LTD	SHS	G3730V105	429,374	6,380	SH		SOLE	18	0	0	6,380
FTI CONSULTING INC	COM	302941109	201,037	956	SH		SOLE	18	0	0	956
FUBOTV INC	COM	35953D104	3,212	2,033	SH		SOLE	18	0	0	2,033
FUELCELL ENERGY INC	COM	35952H601	2,104	1,768	SH		SOLE	18	0	0	1,768
FULGENT GENETICS INC	COM	359664109	73,455	3,385	SH		SOLE	18	0	0	3,385
FULTON FINL CORP PA	COM	360271100	39,485	2,485	SH		SOLE	18	0	0	2,485
FUNKO INC	COM CL A	361008105	4,168	668	SH		SOLE	18	0	0	668
FURY GOLD MINES LIMITED	COM	36117T100	186	450	SH		SOLE	18	0	0	450
GABELLI DIVID & INCOME TR	COM	36242H104	55,032	2,395	SH		SOLE	18	0	0	2,395
GABELLI EQUITY TR INC	COM	362397101	86,940	15,750	SH		SOLE	18	0	0	15,750
GABELLI GLOBAL SMALL & MID C	COM	36249W104	439,018	36,524	SH		SOLE	18	0	0	36,524
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	348	34	SH		SOLE	18	0	0	34
GALIANO GOLD INC	COM	36352H100	2,501	1,800	SH		SOLE	18	0	0	1,800
GALLAGHER ARTHUR J & CO	COM	363576109	395,349	1,581	SH		SOLE	18	0	0	1,581
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,972	1,288	SH		SOLE	18	0	0	1,288
GAMING & LEISURE PPTYS INC	COM	36467J108	759,013	16,475	SH		SOLE	18	0	0	16,475
GANNETT CO INC	COM	36472T109	15,616	6,400	SH		SOLE	18	0	0	6,400
GAP INC	COM	364760108	21,648	786	SH		SOLE	18	0	0	786
GARMIN LTD	SHS	H2906T109	2,285,593	15,353	SH		SOLE	18	0	0	15,353
GARRETT MOTION INC	COM	366505105	1,362	137	SH		SOLE	18	0	0	137
GARTNER INC	COM	366651107	107,727	226	SH		SOLE	18	0	0	226
GATES INDL CORP PLC	ORD SHS	G39108108	1,204	68	SH		SOLE	18	0	0	68
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,143,449	56,577	SH		SOLE	18	0	0	56,577
GEN DIGITAL INC	COM	668771108	57,075	2,548	SH		SOLE	18	0	0	2,548
GENERAC HLDGS INC	COM	368736104	153,386	1,216	SH		SOLE	18	0	0	1,216
GENERAL DYNAMICS CORP	COM	369550108	4,990,383	17,666	SH		SOLE	18	0	0	17,666
GENERAL ELECTRIC CO	COM NEW	369604301	13,268,535	75,591	SH		SOLE	18	0	0	75,591
GENERAL MLS INC	COM	370334104	1,520,343	21,729	SH		SOLE	18	0	0	21,729
GENERAL MTRS CO	COM	37045V100	843,000	18,589	SH		SOLE	18	0	0	18,589
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,791	251	SH		SOLE	18	0	0	251
GENIUS GROUP LTD	ORD SHS	Y3005A109	477	1,000	SH		SOLE	18	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	799	140	SH		SOLE	18	0	0	140
GENMAB A/S	SPONSORED ADS	372303206	82,402	2,755	SH		SOLE	18	0	0	2,755
GENPACT LIMITED	SHS	G3922B107	593	18	SH		SOLE	18	0	0	18
GENTEX CORP	COM	371901109	836,973	23,172	SH		SOLE	18	0	0	23,172
GENTHERM INC	COM	37253A103	2,649	46	SH		SOLE	18	0	0	46
GENUINE PARTS CO	COM	372460105	43,828	283	SH		SOLE	18	0	0	283
GENWORTH FINL INC	COM CL A	37247D106	127,507	19,830	SH		SOLE	18	0	0	19,830
GEO GROUP INC NEW	COM	36162J106	10,590	750	SH		SOLE	18	0	0	750
GERMAN AMERN BANCORP INC	COM	373865104	74,684	2,156	SH		SOLE	18	0	0	2,156
GERON CORP	COM	374163103	330	100	SH		SOLE	18	0	0	100
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	934	225	SH		SOLE	18	0	0	225
GIBRALTAR INDS INC	COM	374689107	1,288	16	SH		SOLE	18	0	0	16
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	887,825	33,227	SH		SOLE	18	0	0	33,227
GIGAMEDIA LTD	SHS NEW	Y2711Y112	57,785	45,500	SH		SOLE	18	0	0	45,500
GILDAN ACTIVEWEAR INC	COM	375916103	1,114	30	SH		SOLE	18	0	0	30
GILEAD SCIENCES INC	COM	375558103	3,734,890	50,988	SH		SOLE	18	0	0	50,988
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	470,960	406,000	SH		SOLE	18	0	0	406,000
GITLAB INC	CLASS A COM	37637K108	636,854	10,920	SH		SOLE	18	0	0	10,920
GLACIER BANCORP INC NEW	COM	37637Q105	2,779	69	SH		SOLE	18	0	0	69
GLADSTONE CAPITAL CORP	COM	376535100	7,511	700	SH		SOLE	18	0	0	700
GLADSTONE INVT CORP	COM	376546107	68,816	4,836	SH		SOLE	18	0	0	4,836
GLAUKOS CORP	COM	377322102	14,144	150	SH		SOLE	18	0	0	150
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	9,015	1,500	SH		SOLE	18	0	0	1,500
GLOBAL E ONLINE LTD	SHS	M5216V106	30,352	835	SH		SOLE	18	0	0	835
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	17,912	400	SH		SOLE	18	0	0	400
GLOBAL MED REIT INC	COM NEW	37954A204	499	57	SH		SOLE	18	0	0	57
GLOBAL NET LEASE INC	COM NEW	379378201	215,567	27,744	SH		SOLE	18	0	0	27,744
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,657	150	SH		SOLE	18	0	0	150
GLOBAL PMTS INC	COM	37940X102	123,848	927	SH		SOLE	18	0	0	927
GLOBAL SELF STORAGE INC	COM	37955N106	12,033	2,704	SH		SOLE	18	0	0	2,704
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	17,255	850	SH		SOLE	18	0	0	850
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,749	876	SH		SOLE	18	0	0	876
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	123,846	5,014	SH		SOLE	18	0	0	5,014
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	117,183	6,700	SH		SOLE	18	0	0	6,700
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	696	32	SH		SOLE	18	0	0	32
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5,904	163	SH		SOLE	18	0	0	163
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,719	125	SH		SOLE	18	0	0	125
GLOBAL X FDS	EMERGING MKT GRT	37960A644	85,720	3,278	SH		SOLE	18	0	0	3,278
GLOBAL X FDS	FINTECH ETF	37954Y814	139	5	SH		SOLE	18	0	0	5
GLOBAL X FDS	GB MSCI AR ETF	37950E259	15,868	295	SH		SOLE	18	0	0	295
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	5,640	1,000	SH		SOLE	18	0	0	1,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,256	291	SH		SOLE	18	0	0	291
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20,060	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,365	150	SH		SOLE	18	0	0	150
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	134,966	4,915	SH		SOLE	18	0	0	4,915
GLOBAL X FDS	GLOBX SUPDV US	37950E291	35,510	2,042	SH		SOLE	18	0	0	2,042
GLOBAL X FDS	INTERNET OF THNG	37954Y780	45,324	1,251	SH		SOLE	18	0	0	1,251
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	112,616	2,487	SH		SOLE	18	0	0	2,487
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	469	12	SH		SOLE	18	0	0	12
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10,573	619	SH		SOLE	18	0	0	619
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,871,394	104,489	SH		SOLE	18	0	0	104,489
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,104	300	SH		SOLE	18	0	0	300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	924,604	29,066	SH		SOLE	18	0	0	29,066
GLOBAL X FDS	RUSSELL 2000	37954Y459	526,256	31,121	SH		SOLE	18	0	0	31,121
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	25,938	1,000	SH		SOLE	18	0	0	1,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	40,157	631	SH		SOLE	18	0	0	631
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,638,536	40,170	SH		SOLE	18	0	0	40,170
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,643	105	SH		SOLE	18	0	0	105
GLOBAL X FDS	SOCIAL MED ETF	37950E416	51,739	1,284	SH		SOLE	18	0	0	1,284
GLOBAL X FDS	SOLAR ETF	37960A701	141	12	SH		SOLE	18	0	0	12
GLOBAL X FDS	SUPERDIVIDEND	37960A669	12,579	581	SH		SOLE	18	0	0	581
GLOBAL X FDS	THMATC GWT ETF	37954Y418	176,874	7,327	SH		SOLE	18	0	0	7,327
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,240,667	131,642	SH		SOLE	18	0	0	131,642
GLOBAL X FDS	US PFD ETF	37954Y657	44,352	2,200	SH		SOLE	18	0	0	2,200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	259,925	4,988	SH		SOLE	18	0	0	4,988
GLOBALSTAR INC	COM	378973408	162	110	SH		SOLE	18	0	0	110
GLOBE LIFE INC	COM	37959E102	3,491	30	SH		SOLE	18	0	0	30
GLOBUS MED INC	CL A	379577208	10,031	187	SH		SOLE	18	0	0	187
GODADDY INC	CL A	380237107	180,156	1,518	SH		SOLE	18	0	0	1,518
GOLAR LNG LTD	SHS	G9456A100	38,935	1,618	SH		SOLE	18	0	0	1,618
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,428	908	SH		SOLE	18	0	0	908
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	609	47	SH		SOLE	18	0	0	47
GOLDMAN SACHS BDC INC	SHS	38147U107	491,074	32,782	SH		SOLE	18	0	0	32,782
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	177,062	1,755	SH		SOLE	18	0	0	1,755
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,848	45	SH		SOLE	18	0	0	45
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,812	37	SH		SOLE	18	0	0	37
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	8,765	213	SH		SOLE	18	0	0	213
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	59,058	1,884	SH		SOLE	18	0	0	1,884
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20,814	607	SH		SOLE	18	0	0	607
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	23,087	589	SH		SOLE	18	0	0	589
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,680	346	SH		SOLE	18	0	0	346
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	932,007	8,980	SH		SOLE	18	0	0	8,980
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,286	70	SH		SOLE	18	0	0	70
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	449	8	SH		SOLE	18	0	0	8
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	77,751	1,036	SH		SOLE	18	0	0	1,036
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	42,278	589	SH		SOLE	18	0	0	589
GOLDMAN SACHS GROUP INC	COM	38141G104	9,335,849	22,351	SH		SOLE	18	0	0	22,351
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,598	391	SH		SOLE	18	0	0	391
GOLDMINING INC	COM	38149E101	484	550	SH		SOLE	18	0	0	550
GOLUB CAP BDC INC	COM	38173M102	155,981	9,380	SH		SOLE	18	0	0	9,380
GOODRX HLDGS INC	COM CL A	38246G108	604	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101	102,179	7,442	SH		SOLE	18	0	0	7,442
GOPRO INC	CL A	38268T103	3,465	1,554	SH		SOLE	18	0	0	1,554
GRACO INC	COM	384109104	3,489,983	37,342	SH		SOLE	18	0	0	37,342
GRAFTECH INTL LTD	COM	384313508	7,590	5,500	SH		SOLE	18	0	0	5,500
GRAHAM HLDGS CO	COM CL B	384637104	1,535	2	SH		SOLE	18	0	0	2
GRAINGER W W INC	COM	384802104	217,483	214	SH		SOLE	18	0	0	214
GRAN TIERRA ENERGY INC	COM	38500T200	5,027	704	SH		SOLE	18	0	0	704
GRAND CANYON ED INC	COM	38526M106	3,678	27	SH		SOLE	18	0	0	27
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,186	110	SH		SOLE	18	0	0	110
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	356,125	16,217	SH		SOLE	18	0	0	16,217
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	57,460	6,500	SH		SOLE	18	0	0	6,500
GRAPHIC PACKAGING HLDG CO	COM	388689101	496,352	17,010	SH		SOLE	18	0	0	17,010
GRAY TELEVISION INC	COM	389375106	2,758	436	SH		SOLE	18	0	0	436
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	819,568	12,974	SH		SOLE	18	0	0	12,974
GREEN BRICK PARTNERS INC	COM	392709101	1,227,608	20,382	SH		SOLE	18	0	0	20,382
GREENBRIER COS INC	COM	393657101	121,511	2,332	SH		SOLE	18	0	0	2,332
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	46	13	SH		SOLE	18	0	0	13
GREENLANE HLDGS INC	CL A NEW	395330301	1	2	SH		SOLE	18	0	0	2
GREIF INC	CL B	397624206	417	6	SH		SOLE	18	0	0	6
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	6,011	369	SH		SOLE	18	0	0	369
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	321	31	SH		SOLE	18	0	0	31
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,351	32	SH		SOLE	18	0	0	32
GROWGENERATION CORP	COM	39986L109	3,504	1,225	SH		SOLE	18	0	0	1,225
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	191,081	2,416	SH		SOLE	18	0	0	2,416
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,448	15	SH		SOLE	18	0	0	15
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,042	159	SH		SOLE	18	0	0	159
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	274	48	SH		SOLE	18	0	0	48
GSK PLC	SPONSORED ADR	37733W204	563,998	13,156	SH		SOLE	18	0	0	13,156
GUARDANT HEALTH INC	COM	40131M109	10,109	490	SH		SOLE	18	0	0	490
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	22	6	SH		SOLE	18	0	0	6
GUESS INC	COM	401617105	6,672	212	SH		SOLE	18	0	0	212
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	802,511	56,041	SH		SOLE	18	0	0	56,041
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	121,932	7,504	SH		SOLE	18	0	0	7,504
GUIDEWIRE SOFTWARE INC	COM	40171V100	196,540	1,684	SH		SOLE	18	0	0	1,684
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	23,286	852	SH		SOLE	18	0	0	852
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,031,708	19,191	SH		SOLE	18	0	0	19,191
GYRE THERAPEUTICS INC	COM	403783103	245	14	SH		SOLE	18	0	0	14
HAIN CELESTIAL GROUP INC	COM	405217100	486,416	61,885	SH		SOLE	18	0	0	61,885
HALEON PLC	SPON ADS	405552100	29,138	3,432	SH		SOLE	18	0	0	3,432
HALLIBURTON CO	COM	406216101	446,807	11,335	SH		SOLE	18	0	0	11,335
HALOZYME THERAPEUTICS INC	COM	40637H109	196,769	4,837	SH		SOLE	18	0	0	4,837
HAMILTON LANE INC	CL A	407497106	338	3	SH		SOLE	18	0	0	3
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14,790	500	SH		SOLE	18	0	0	500
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	5	1	SH		SOLE	18	0	0	1
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	362,109	21,906	SH		SOLE	18	0	0	21,906
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	137,498	8,911	SH		SOLE	18	0	0	8,911
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	186,452	16,004	SH		SOLE	18	0	0	16,004
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	19,660	1,000	SH		SOLE	18	0	0	1,000
HANESBRANDS INC	COM	410345102	248,443	42,835	SH		SOLE	18	0	0	42,835
HANNON ARMSTRONG SUST INFR C	COM	41068X100	66,653	2,347	SH		SOLE	18	0	0	2,347
HANOVER INS GROUP INC	COM	410867105	9,532	70	SH		SOLE	18	0	0	70
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	11,072	500	SH		SOLE	18	0	0	500
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	462,265	19,696	SH		SOLE	18	0	0	19,696
HARLEY DAVIDSON INC	COM	412822108	51,427	1,176	SH		SOLE	18	0	0	1,176
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	204,307	25,007	SH		SOLE	18	0	0	25,007
HARROW INC	COM	415858109	2,646	200	SH		SOLE	18	0	0	200
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	17,673	720	SH		SOLE	18	0	0	720
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	24,469	630	SH		SOLE	18	0	0	630
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	123,995	3,675	SH		SOLE	18	0	0	3,675
HARTFORD FINL SVCS GROUP INC	COM	416515104	819,995	7,957	SH		SOLE	18	0	0	7,957
HASBRO INC	COM	418056107	1,931,346	34,171	SH		SOLE	18	0	0	34,171
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,225	730	SH		SOLE	18	0	0	730
HAWAIIAN HOLDINGS INC	COM	419879101	2,000	150	SH		SOLE	18	0	0	150
HCA HEALTHCARE INC	COM	40412C101	636,303	1,908	SH		SOLE	18	0	0	1,908
HCI GROUP INC	COM	40416E103	173,526	1,495	SH		SOLE	18	0	0	1,495
HDFC BANK LTD	SPONSORED ADS	40415F101	13,769	246	SH		SOLE	18	0	0	246
HEALTHCARE RLTY TR	CL A COM	42226K105	306,381	21,652	SH		SOLE	18	0	0	21,652
HEALTHPEAK PROPERTIES INC	COM	42250P103	44,305	2,363	SH		SOLE	18	0	0	2,363
HECLA MNG CO	COM	422704106	24,420	5,077	SH		SOLE	18	0	0	5,077
HEICO CORP NEW	CL A	422806208	90,055	585	SH		SOLE	18	0	0	585
HEICO CORP NEW	COM	422806109	569,180	2,980	SH		SOLE	18	0	0	2,980
HELEN OF TROY LTD	COM	G4388N106	131,028	1,137	SH		SOLE	18	0	0	1,137
HELIOS TECHNOLOGIES INC	COM	42328H109	53,888	1,206	SH		SOLE	18	0	0	1,206
HELLO GROUP INC	ADS	423403104	323	52	SH		SOLE	18	0	0	52
HELMERICH & PAYNE INC	COM	423452101	63,919	1,520	SH		SOLE	18	0	0	1,520
HENRY JACK & ASSOC INC	COM	426281101	165,659	954	SH		SOLE	18	0	0	954
HENRY SCHEIN INC	COM	806407102	55,960	741	SH		SOLE	18	0	0	741
HERCULES CAPITAL INC	COM	427096508	1,028,967	55,771	SH		SOLE	18	0	0	55,771
HERITAGE FINL CORP WASH	COM	42722X106	2,288	118	SH		SOLE	18	0	0	118
HERITAGE INSURANCE HLDGS INC	COM	42727J102	17,253	1,620	SH		SOLE	18	0	0	1,620
HERSHEY CO	COM	427866108	2,622,546	13,484	SH		SOLE	18	0	0	13,484
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	117	15	SH		SOLE	18	0	0	15
HESS CORP	COM	42809H107	92,042	603	SH		SOLE	18	0	0	603
HESS MIDSTREAM LP	CL A SHS	428103105	7,804	216	SH		SOLE	18	0	0	216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	88,848	5,011	SH		SOLE	18	0	0	5,011
HEXCEL CORP NEW	COM	428291108	37,299	512	SH		SOLE	18	0	0	512
HF SINCLAIR CORP	COM	403949100	1,328,274	22,002	SH		SOLE	18	0	0	22,002
HIGH INCOME SECS FD	SHS BEN INT	42968F108	14,217	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	119,942	17,062	SH		SOLE	18	0	0	17,062
HIGHPEAK ENERGY INC	COM	43114Q105	1,340	85	SH		SOLE	18	0	0	85
HIGHWAY HLDGS LTD	ORD	G4481U106	630	300	SH		SOLE	18	0	0	300
HIGHWOODS PPTYS INC	COM	431284108	628	24	SH		SOLE	18	0	0	24
HILLENBRAND INC	COM	431571108	29,571	588	SH		SOLE	18	0	0	588
HILLTOP HOLDINGS INC	COM	432748101	940	30	SH		SOLE	18	0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203	474,615	2,225	SH		SOLE	18	0	0	2,225
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11,690	2,185	SH		SOLE	18	0	0	2,185
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	101	30	SH		SOLE	18	0	0	30
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,648	299	SH		SOLE	18	0	0	299
HOLOGIC INC	COM	436440101	290,479	3,726	SH		SOLE	18	0	0	3,726
HOME BANCSHARES INC	COM	436893200	1,130	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102	18,249,334	47,574	SH		SOLE	18	0	0	47,574
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	147,133	3,952	SH		SOLE	18	0	0	3,952
HONEYWELL INTL INC	COM	438516106	5,584,133	27,206	SH		SOLE	18	0	0	27,206
HORIZON BANCORP INC	COM	440407104	6,210	484	SH		SOLE	18	0	0	484
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	49,173	4,325	SH		SOLE	18	0	0	4,325
HORMEL FOODS CORP	COM	440452100	120,022	3,440	SH		SOLE	18	0	0	3,440
HOST HOTELS & RESORTS INC	COM	44107P104	37,762	1,826	SH		SOLE	18	0	0	1,826
HOULIHAN LOKEY INC	CL A	441593100	119,345	931	SH		SOLE	18	0	0	931
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,416	60	SH		SOLE	18	0	0	60
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,088	194	SH		SOLE	18	0	0	194
HOWMET AEROSPACE INC	COM	443201108	77,942	1,139	SH		SOLE	18	0	0	1,139
HP INC	COM	40434L105	96,394	3,190	SH		SOLE	18	0	0	3,190
HSBC HLDGS PLC	SPON ADR NEW	404280406	183,536	4,663	SH		SOLE	18	0	0	4,663
HUBBELL INC	COM	443510607	903,149	2,176	SH		SOLE	18	0	0	2,176
HUBSPOT INC	COM	443573100	39,473	63	SH		SOLE	18	0	0	63
HUDBAY MINERALS INC	COM	443628102	14,000	2,000	SH		SOLE	18	0	0	2,000
HUDSON TECHNOLOGIES INC	COM	444144109	6,606	600	SH		SOLE	18	0	0	600
HUMANA INC	COM	444859102	396,994	1,145	SH		SOLE	18	0	0	1,145
HUNT J B TRANS SVCS INC	COM	445658107	5,380	27	SH		SOLE	18	0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104	181,898	13,039	SH		SOLE	18	0	0	13,039
HUNTINGTON INGALLS INDS INC	COM	446413106	238,212	817	SH		SOLE	18	0	0	817
HUNTSMAN CORP	COM	447011107	60,858	2,338	SH		SOLE	18	0	0	2,338
HUT 8 CORP	COM	44812J104	60,720	5,500	SH		SOLE	18	0	0	5,500
HYATT HOTELS CORP	COM CL A	448579102	9,418	59	SH		SOLE	18	0	0	59
HYSTER YALE MATLS HANDLING I	CL A	449172105	275,931	4,300	SH		SOLE	18	0	0	4,300
IAC INC	COM NEW	44891N208	38,031	713	SH		SOLE	18	0	0	713
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15,236	896	SH		SOLE	18	0	0	896
ICF INTL INC	COM	44925C103	198,832	1,320	SH		SOLE	18	0	0	1,320
ICICI BANK LIMITED	ADR	45104G104	30,372	1,150	SH		SOLE	18	0	0	1,150
ICL GROUP LTD	SHS	M53213100	5,307	1,000	SH		SOLE	18	0	0	1,000
ICON PLC	SHS	G4705A100	51,064	152	SH		SOLE	18	0	0	152
ICU MED INC	COM	44930G107	4,615	43	SH		SOLE	18	0	0	43
IDACORP INC	COM	451107106	44,773	482	SH		SOLE	18	0	0	482
IDEANOMICS INC	COM NEW	45166V205	61	64	SH		SOLE	18	0	0	64
IDEX CORP	COM	45167R104	908,798	3,724	SH		SOLE	18	0	0	3,724
IDEXX LABS INC	COM	45168D104	1,680,263	3,112	SH		SOLE	18	0	0	3,112
IDT CORP	CL B NEW	448947507	8,405	222	SH		SOLE	18	0	0	222
IES HLDGS INC	COM	44951W106	78,701	647	SH		SOLE	18	0	0	647
ILLINOIS TOOL WKS INC	COM	452308109	3,806,316	14,185	SH		SOLE	18	0	0	14,185
ILLUMINA INC	COM	452327109	28,837	210	SH		SOLE	18	0	0	210
IMAX CORP	COM	45245E109	9,831	608	SH		SOLE	18	0	0	608
IMMUNITYBIO INC	COM	45256X103	10,740	2,000	SH		SOLE	18	0	0	2,000
INCYTE CORP	COM	45337C102	21,666	380	SH		SOLE	18	0	0	380
INDEPENDENCE RLTY TR INC	COM	45378A106	82,828	5,135	SH		SOLE	18	0	0	5,135
INDEPENDENT BK CORP MICH	COM NEW	453838609	68,123	2,687	SH		SOLE	18	0	0	2,687
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	44,512	1,441	SH		SOLE	18	0	0	1,441
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	49,927	1,586	SH		SOLE	18	0	0	1,586
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	10,631	285	SH		SOLE	18	0	0	285
INDIA FD INC	COM	454089103	1,597	78	SH		SOLE	18	0	0	78
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,515	214	SH		SOLE	18	0	0	214
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,175	274	SH		SOLE	18	0	0	274
INFOSYS LTD	SPONSORED ADR	456788108	754,903	42,103	SH		SOLE	18	0	0	42,103
ING GROEP N.V.	SPONSORED ADR	456837103	134,905	8,181	SH		SOLE	18	0	0	8,181
INGERSOLL RAND INC	COM	45687V106	206,171	2,171	SH		SOLE	18	0	0	2,171
INGEVITY CORP	COM	45688C107	1,336	28	SH		SOLE	18	0	0	28
INGREDION INC	COM	457187102	16,008	137	SH		SOLE	18	0	0	137
INMODE LTD	SHS	M5425M103	12,102	560	SH		SOLE	18	0	0	560
INNOSPEC INC	COM	45768S105	2,579	20	SH		SOLE	18	0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101	51,524	498	SH		SOLE	18	0	0	498
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	111,832	3,822	SH		SOLE	18	0	0	3,822
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	12,232	375	SH		SOLE	18	0	0	375
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	374,785	13,192	SH		SOLE	18	0	0	13,192
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,184	48	SH		SOLE	18	0	0	48
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	363,239	8,335	SH		SOLE	18	0	0	8,335
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,095	19	SH		SOLE	18	0	0	19
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	190	4	SH		SOLE	18	0	0	4
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	57,984	2,098	SH		SOLE	18	0	0	2,098
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	27,366	753	SH		SOLE	18	0	0	753
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	7,518	292	SH		SOLE	18	0	0	292
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	12,615	470	SH		SOLE	18	0	0	470
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	17,464	643	SH		SOLE	18	0	0	643
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	17,801	569	SH		SOLE	18	0	0	569
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	7,194	255	SH		SOLE	18	0	0	255
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	24,444	832	SH		SOLE	18	0	0	832
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	58,770	1,408	SH		SOLE	18	0	0	1,408
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	122,159	4,980	SH		SOLE	18	0	0	4,980
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	301,731	12,303	SH		SOLE	18	0	0	12,303
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	25,490	1,040	SH		SOLE	18	0	0	1,040
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,115,832	37,182	SH		SOLE	18	0	0	37,182
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	905,818	33,047	SH		SOLE	18	0	0	33,047
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	26,404	750	SH		SOLE	18	0	0	750
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,780	66	SH		SOLE	18	0	0	66
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	28,938	935	SH		SOLE	18	0	0	935
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	460,015	13,695	SH		SOLE	18	0	0	13,695
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	22,395	740	SH		SOLE	18	0	0	740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	29,964	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	107,778	3,300	SH		SOLE	18	0	0	3,300
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	72,287	2,214	SH		SOLE	18	0	0	2,214
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	5,947	163	SH		SOLE	18	0	0	163
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,143	80	SH		SOLE	18	0	0	80
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	47,502	1,091	SH		SOLE	18	0	0	1,091
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	12,167	292	SH		SOLE	18	0	0	292
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,630,912	46,097	SH		SOLE	18	0	0	46,097
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	525,921	16,197	SH		SOLE	18	0	0	16,197
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	917,048	24,913	SH		SOLE	18	0	0	24,913
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	856,630	25,077	SH		SOLE	18	0	0	25,077
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	999,065	25,545	SH		SOLE	18	0	0	25,545
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	283,889	7,757	SH		SOLE	18	0	0	7,757
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	579,501	16,301	SH		SOLE	18	0	0	16,301
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	497,751	13,637	SH		SOLE	18	0	0	13,637
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	912,191	26,425	SH		SOLE	18	0	0	26,425
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,235,895	32,966	SH		SOLE	18	0	0	32,966
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	892,606	23,502	SH		SOLE	18	0	0	23,502
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	64,433	1,928	SH		SOLE	18	0	0	1,928
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	5,820	178	SH		SOLE	18	0	0	178
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	3,153	100	SH		SOLE	18	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	53,329	1,706	SH		SOLE	18	0	0	1,706
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	16,713	535	SH		SOLE	18	0	0	535
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,724	97	SH		SOLE	18	0	0	97
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	379,626	10,733	SH		SOLE	18	0	0	10,733
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,025	36	SH		SOLE	18	0	0	36
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	22,311	716	SH		SOLE	18	0	0	716
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	20,195	1,455	SH		SOLE	18	0	0	1,455
INSEEGO CORP	COM NEW	45782B302	165	59	SH		SOLE	18	0	0	59
INSIGHT SELECT INCOME FD	COM	45781W109	351	21	SH		SOLE	18	0	0	21
INSMED INC	COM PAR $.01	457669307	8,953	330	SH		SOLE	18	0	0	330
INSPERITY INC	COM	45778Q107	40,994	374	SH		SOLE	18	0	0	374
INSPIRE MED SYS INC	COM	457730109	4,296	20	SH		SOLE	18	0	0	20
INSTALLED BLDG PRODS INC	COM	45780R101	147,994	572	SH		SOLE	18	0	0	572
INSULET CORP	COM	45784P101	61,875	361	SH		SOLE	18	0	0	361
INTEGER HLDGS CORP	COM	45826H109	127,998	1,097	SH		SOLE	18	0	0	1,097
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,297	93	SH		SOLE	18	0	0	93
INTEL CORP	COM	458140100	5,014,375	113,524	SH		SOLE	18	0	0	113,524
INTELLIA THERAPEUTICS INC	COM	45826J105	810,885	29,476	SH		SOLE	18	0	0	29,476
INTELLICHECK INC	COM NEW	45817G201	348	100	SH		SOLE	18	0	0	100
INTER PARFUMS INC	COM	458334109	4,918	35	SH		SOLE	18	0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,113,733	8,104	SH		SOLE	18	0	0	8,104
INTERDIGITAL INC	COM	45867G101	21,292	200	SH		SOLE	18	0	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	17,740	316	SH		SOLE	18	0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,121,435	53,003	SH		SOLE	18	0	0	53,003
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,120	641	SH		SOLE	18	0	0	641
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,716	253	SH		SOLE	18	0	0	253
INTERNATIONAL PAPER CO	COM	460146103	574,547	14,724	SH		SOLE	18	0	0	14,724
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,990	75	SH		SOLE	18	0	0	75
INTERPUBLIC GROUP COS INC	COM	460690100	62,128	1,904	SH		SOLE	18	0	0	1,904
INTREPID POTASH INC	COM	46121Y201	93,036	4,460	SH		SOLE	18	0	0	4,460
INTUIT	COM	461202103	2,579,200	3,968	SH		SOLE	18	0	0	3,968
INTUITIVE MACHINES INC	CLASS A COM	46125A100	11,875	1,900	SH		SOLE	18	0	0	1,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,689,427	14,256	SH		SOLE	18	0	0	14,256
INVENTRUST PPTYS CORP	COM NEW	46124J201	36,354	1,414	SH		SOLE	18	0	0	1,414
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	30,527	1,192	SH		SOLE	18	0	0	1,192
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	625	17	SH		SOLE	18	0	0	17
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,033,352	235,705	SH		SOLE	18	0	0	235,705
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	420,664	8,432	SH		SOLE	18	0	0	8,432
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,582,549	63,075	SH		SOLE	18	0	0	63,075
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,388,040	172,173	SH		SOLE	18	0	0	172,173
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	21,310	2,507	SH		SOLE	18	0	0	2,507
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	22,599	350	SH		SOLE	18	0	0	350
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	74,515	3,244	SH		SOLE	18	0	0	3,244
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	90,448	3,653	SH		SOLE	18	0	0	3,653
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6,735	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	45,584	2,200	SH		SOLE	18	0	0	2,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	6,993	450	SH		SOLE	18	0	0	450
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	74,595	1,393	SH		SOLE	18	0	0	1,393
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,624	304	SH		SOLE	18	0	0	304
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	195,833	10,389	SH		SOLE	18	0	0	10,389
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	77,262	2,242	SH		SOLE	18	0	0	2,242
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	70,490	3,384	SH		SOLE	18	0	0	3,384
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	761,173	37,203	SH		SOLE	18	0	0	37,203
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	300,063	10,686	SH		SOLE	18	0	0	10,686
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	277,062	15,282	SH		SOLE	18	0	0	15,282
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	27,593	1,418	SH		SOLE	18	0	0	1,418
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	21,848	1,544	SH		SOLE	18	0	0	1,544
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	21,598	501	SH		SOLE	18	0	0	501
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,022,056	26,485	SH		SOLE	18	0	0	26,485
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	18,942	353	SH		SOLE	18	0	0	353
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,719	692	SH		SOLE	18	0	0	692
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,310	40	SH		SOLE	18	0	0	40
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,765	264	SH		SOLE	18	0	0	264
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	509	10	SH		SOLE	18	0	0	10
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	611	18	SH		SOLE	18	0	0	18
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,473,655	8,066	SH		SOLE	18	0	0	8,066
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,099	142	SH		SOLE	18	0	0	142
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	995,110	41,759	SH		SOLE	18	0	0	41,759
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	62,033	2,693	SH		SOLE	18	0	0	2,693
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,011,621	169,328	SH		SOLE	18	0	0	169,328
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	29,377	636	SH		SOLE	18	0	0	636
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	22,388	449	SH		SOLE	18	0	0	449
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	418,163	8,361	SH		SOLE	18	0	0	8,361
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	23,865	272	SH		SOLE	18	0	0	272
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,971,795	61,977	SH		SOLE	18	0	0	61,977
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,318,027	24,731	SH		SOLE	18	0	0	24,731
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	115,030	4,815	SH		SOLE	18	0	0	4,815
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	32,541	586	SH		SOLE	18	0	0	586
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	14,821	528	SH		SOLE	18	0	0	528
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	16,869	550	SH		SOLE	18	0	0	550
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	178,275	1,549	SH		SOLE	18	0	0	1,549
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	397,056	7,040	SH		SOLE	18	0	0	7,040
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	841,579	19,658	SH		SOLE	18	0	0	19,658
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	189,262	3,393	SH		SOLE	18	0	0	3,393
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10,904	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	47,370	1,083	SH		SOLE	18	0	0	1,083
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,920	300	SH		SOLE	18	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	252,793	5,718	SH		SOLE	18	0	0	5,718
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	620,982	13,550	SH		SOLE	18	0	0	13,550
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	976,977	22,004	SH		SOLE	18	0	0	22,004
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,725,490	41,377	SH		SOLE	18	0	0	41,377
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	156,730	3,454	SH		SOLE	18	0	0	3,454
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,280,647	249,676	SH		SOLE	18	0	0	249,676
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	223,132	8,404	SH		SOLE	18	0	0	8,404
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,118,563	89,128	SH		SOLE	18	0	0	89,128
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	57,860	737	SH		SOLE	18	0	0	737
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	342,722	18,728	SH		SOLE	18	0	0	18,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,478,993	70,529	SH		SOLE	18	0	0	70,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,754	1,799	SH		SOLE	18	0	0	1,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	812,705	35,412	SH		SOLE	18	0	0	35,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,504,873	78,338	SH		SOLE	18	0	0	78,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	69,348	3,595	SH		SOLE	18	0	0	3,595
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	23,365	1,008	SH		SOLE	18	0	0	1,008
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	483,667	24,099	SH		SOLE	18	0	0	24,099
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,649,787	55,832	SH		SOLE	18	0	0	55,832
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,257,249	221,931	SH		SOLE	18	0	0	221,931
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	61,905	1,639	SH		SOLE	18	0	0	1,639
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	537,508	5,292	SH		SOLE	18	0	0	5,292
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	117,579	2,599	SH		SOLE	18	0	0	2,599
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	10,808	167	SH		SOLE	18	0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,377,483	21,967	SH		SOLE	18	0	0	21,967
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	154,654	3,633	SH		SOLE	18	0	0	3,633
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	64,483	1,342	SH		SOLE	18	0	0	1,342
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	195	2	SH		SOLE	18	0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	4,971	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	8,607	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	60,005	1,365	SH		SOLE	18	0	0	1,365
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	29,713	301	SH		SOLE	18	0	0	301
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	44,929	1,255	SH		SOLE	18	0	0	1,255
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	95,669	6,278	SH		SOLE	18	0	0	6,278
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	43,848	900	SH		SOLE	18	0	0	900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202,352	5,260	SH		SOLE	18	0	0	5,260
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,319	20	SH		SOLE	18	0	0	20
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,735	274	SH		SOLE	18	0	0	274
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	27,045	1,310	SH		SOLE	18	0	0	1,310
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,226	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	929,507	10,410	SH		SOLE	18	0	0	10,410
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	22,672	400	SH		SOLE	18	0	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	42,763	926	SH		SOLE	18	0	0	926
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	127,648	3,200	SH		SOLE	18	0	0	3,200
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	17,234	215	SH		SOLE	18	0	0	215
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	148,408	1,564	SH		SOLE	18	0	0	1,564
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	56,872	534	SH		SOLE	18	0	0	534
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,623	1,629	SH		SOLE	18	0	0	1,629
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	67,668	1,200	SH		SOLE	18	0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,547	119	SH		SOLE	18	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,323,873	28,938	SH		SOLE	18	0	0	28,938
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,407,368	30,962	SH		SOLE	18	0	0	30,962
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	413,114	7,608	SH		SOLE	18	0	0	7,608
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	16,478	325	SH		SOLE	18	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,624	22	SH		SOLE	18	0	0	22
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,887	24	SH		SOLE	18	0	0	24
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	212,272	3,728	SH		SOLE	18	0	0	3,728
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,041	42	SH		SOLE	18	0	0	42
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	22,900	213	SH		SOLE	18	0	0	213
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,508	25	SH		SOLE	18	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	13,263	590	SH		SOLE	18	0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	138,079	1,662	SH		SOLE	18	0	0	1,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,264,311	19,681	SH		SOLE	18	0	0	19,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,555,855	80,398	SH		SOLE	18	0	0	80,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	71,565	1,500	SH		SOLE	18	0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	40,508	1,115	SH		SOLE	18	0	0	1,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	130,400	3,968	SH		SOLE	18	0	0	3,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	103,236	3,135	SH		SOLE	18	0	0	3,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	594,179	16,885	SH		SOLE	18	0	0	16,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	317,823	5,616	SH		SOLE	18	0	0	5,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,647,767	68,771	SH		SOLE	18	0	0	68,771
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	899,597	24,499	SH		SOLE	18	0	0	24,499
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	284,222	3,214	SH		SOLE	18	0	0	3,214
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,532,849	58,472	SH		SOLE	18	0	0	58,472
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	571,751	10,132	SH		SOLE	18	0	0	10,132
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	482,736	7,252	SH		SOLE	18	0	0	7,252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27,805	1,206	SH		SOLE	18	0	0	1,206
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	138,663	1,364	SH		SOLE	18	0	0	1,364
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	153,926	5,984	SH		SOLE	18	0	0	5,984
INVESCO LTD	SHS	G491BT108	190,022	11,454	SH		SOLE	18	0	0	11,454
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,413	146	SH		SOLE	18	0	0	146
INVESCO MUNI INCOME OPP TRST	COM	46132X101	35,817	5,485	SH		SOLE	18	0	0	5,485
INVESCO QQQ TR	UNIT SER 1	46090E103	89,303,103	201,129	SH		SOLE	18	0	0	201,129
INVESCO QUALITY MUN INCOME T	COM	46133G107	20,212	2,088	SH		SOLE	18	0	0	2,088
INVESCO SR INCOME TR	COM	46131H107	24,824	5,800	SH		SOLE	18	0	0	5,800
INVESCO TR INVT GRADE MUNS	COM	46131M106	88,740	9,000	SH		SOLE	18	0	0	9,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101	8,463	787	SH		SOLE	18	0	0	787
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	42,295	1,153	SH		SOLE	18	0	0	1,153
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	2,167	35	SH		SOLE	18	0	0	35
INVITATION HOMES INC	COM	46187W107	285	8	SH		SOLE	18	0	0	8
IONIS PHARMACEUTICALS INC	COM	462222100	867	20	SH		SOLE	18	0	0	20
IONQ INC	*W EXP 10/01/202	46222L116	102	37	SH		SOLE	18	0	0	37
IONQ INC	COM	46222L108	4,745	475	SH		SOLE	18	0	0	475
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,964	200	SH		SOLE	18	0	0	200
IPG PHOTONICS CORP	COM	44980X109	20,224	223	SH		SOLE	18	0	0	223
IQIYI INC	SPONSORED ADS	46267X108	4,023	951	SH		SOLE	18	0	0	951
IQVIA HLDGS INC	COM	46266C105	148,446	587	SH		SOLE	18	0	0	587
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,388	550	SH		SOLE	18	0	0	550
IRON MTN INC DEL	COM	46284V101	354,239	4,416	SH		SOLE	18	0	0	4,416
ISHARES BITCOIN TR	SHS	46438F101	64,954	1,605	SH		SOLE	18	0	0	1,605
ISHARES GOLD TR	ISHARES NEW	464285204	19,292,630	459,239	SH		SOLE	18	0	0	459,239
ISHARES GOLD TR	SHARES REPRESENT	46436F103	44,562	2,010	SH		SOLE	18	0	0	2,010
ISHARES INC	CORE MSCI EMKT	46434G103	1,282,274	24,850	SH		SOLE	18	0	0	24,850
ISHARES INC	EM MKTS DIV ETF	464286319	18,312	700	SH		SOLE	18	0	0	700
ISHARES INC	EMNG MKTS EQT	46434G889	1,915	43	SH		SOLE	18	0	0	43
ISHARES INC	ESG AWR MSCI EM	46434G863	204,016	6,330	SH		SOLE	18	0	0	6,330
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,650	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI BIC ETF	464286657	37,543	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400	47,398	1,462	SH		SOLE	18	0	0	1,462
ISHARES INC	MSCI CDA ETF	464286509	12,556	328	SH		SOLE	18	0	0	328
ISHARES INC	MSCI EMERG MRKT	464286533	72,888	1,288	SH		SOLE	18	0	0	1,288
ISHARES INC	MSCI EMRG CHN	46434G764	325,840	5,660	SH		SOLE	18	0	0	5,660
ISHARES INC	MSCI EQUAL WEITE	464286681	4,550	50	SH		SOLE	18	0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	2,592,010	50,764	SH		SOLE	18	0	0	50,764
ISHARES INC	MSCI GBL GOLD MN	46434G855	17,956	710	SH		SOLE	18	0	0	710
ISHARES INC	MSCI GBL MIN VOL	464286525	132,956	1,263	SH		SOLE	18	0	0	1,263
ISHARES INC	MSCI GERMANY ETF	464286806	18,193	573	SH		SOLE	18	0	0	573
ISHARES INC	MSCI HONG KG ETF	464286871	83,794	5,389	SH		SOLE	18	0	0	5,389
ISHARES INC	MSCI ISRAEL ETF	464286632	9,438	148	SH		SOLE	18	0	0	148
ISHARES INC	MSCI JPN ETF NEW	46434G822	109,522	1,535	SH		SOLE	18	0	0	1,535
ISHARES INC	MSCI MEXICO ETF	464286822	225,396	3,252	SH		SOLE	18	0	0	3,252
ISHARES INC	MSCI NETHERL ETF	464286814	16,972	343	SH		SOLE	18	0	0	343
ISHARES INC	MSCI PAC JP ETF	464286665	6,550	153	SH		SOLE	18	0	0	153
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,333	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI SPAIN ETF	464286764	1,544	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI STH AFR ETF	464286780	15,433	394	SH		SOLE	18	0	0	394
ISHARES INC	MSCI STH KOR ETF	464286772	11,476	171	SH		SOLE	18	0	0	171
ISHARES INC	MSCI SWITZERLAND	464286749	9,377	197	SH		SOLE	18	0	0	197
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,894	80	SH		SOLE	18	0	0	80
ISHARES INC	MSCI WORLD ETF	464286392	12,391	86	SH		SOLE	18	0	0	86
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	21,531	976	SH		SOLE	18	0	0	976
ISHARES SILVER TR	ISHARES	46428Q109	2,574,185	113,151	SH		SOLE	18	0	0	113,151
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,061,735	40,331	SH		SOLE	18	0	0	40,331
ISHARES TR	0-5 YR TIPS ETF	46429B747	194,485	1,956	SH		SOLE	18	0	0	1,956
ISHARES TR	0-5YR HI YL CP	46434V407	1,947,173	45,762	SH		SOLE	18	0	0	45,762
ISHARES TR	0-5YR INVT GR CP	46434V100	223,262	4,536	SH		SOLE	18	0	0	4,536
ISHARES TR	1 3 YR TREAS BD	464287457	5,325,367	65,118	SH		SOLE	18	0	0	65,118
ISHARES TR	10+ YR INVST GRD	464289511	10,147	197	SH		SOLE	18	0	0	197
ISHARES TR	10-20 YR TRS ETF	464288653	155,759	1,483	SH		SOLE	18	0	0	1,483
ISHARES TR	20 YR TR BD ETF	464287432	21,038,042	222,342	SH		SOLE	18	0	0	222,342
ISHARES TR	3 7 YR TREAS BD	464288661	27,125,901	234,228	SH		SOLE	18	0	0	234,228
ISHARES TR	7-10 YR TRSY BD	464287440	1,157,852	12,232	SH		SOLE	18	0	0	12,232
ISHARES TR	A RATE CP BD ETF	46429B291	15,668	330	SH		SOLE	18	0	0	330
ISHARES TR	AGENCY BOND ETF	464288166	154,836	1,433	SH		SOLE	18	0	0	1,433
ISHARES TR	BLACKROCK ULTRA	46434V878	354	7	SH		SOLE	18	0	0	7
ISHARES TR	BROAD USD HIGH	46435U853	2,311,281	63,167	SH		SOLE	18	0	0	63,167
ISHARES TR	CHINA LG-CAP ETF	464287184	12,155	505	SH		SOLE	18	0	0	505
ISHARES TR	COHEN STEER REIT	464287564	68,206	1,182	SH		SOLE	18	0	0	1,182
ISHARES TR	CONSER ALLOC ETF	464289883	91,805	2,493	SH		SOLE	18	0	0	2,493
ISHARES TR	CONV BD ETF	46435G102	465,728	5,834	SH		SOLE	18	0	0	5,834
ISHARES TR	CORE 1 5 YR USD	46432F859	18,739	395	SH		SOLE	18	0	0	395
ISHARES TR	CORE DIV GRWTH	46434V621	3,178,015	54,737	SH		SOLE	18	0	0	54,737
ISHARES TR	CORE HIGH DV ETF	46429B663	2,970,626	26,954	SH		SOLE	18	0	0	26,954
ISHARES TR	CORE LT USDB ETF	464289479	15,333	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	3,526,254	47,511	SH		SOLE	18	0	0	47,511
ISHARES TR	CORE MSCI EURO	46434V738	21,289	368	SH		SOLE	18	0	0	368
ISHARES TR	CORE MSCI INTL	46435G326	84,047	1,252	SH		SOLE	18	0	0	1,252
ISHARES TR	CORE MSCI PAC	46434V696	8,484	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE MSCI TOTAL	46432F834	2,073,124	30,550	SH		SOLE	18	0	0	30,550
ISHARES TR	CORE S&P MCP ETF	464287507	5,829,425	95,973	SH		SOLE	18	0	0	95,973
ISHARES TR	CORE S&P SCP ETF	464287804	6,590,273	59,630	SH		SOLE	18	0	0	59,630
ISHARES TR	CORE S&P TTL STK	464287150	11,276,335	97,800	SH		SOLE	18	0	0	97,800
ISHARES TR	CORE S&P US GWT	464287671	5,250,688	44,797	SH		SOLE	18	0	0	44,797
ISHARES TR	CORE S&P US VLU	464287663	3,691,216	40,814	SH		SOLE	18	0	0	40,814
ISHARES TR	CORE S&P500 ETF	464287200	75,887,904	144,348	SH		SOLE	18	0	0	144,348
ISHARES TR	CORE TOTAL USD	46434V613	2,863,280	62,805	SH		SOLE	18	0	0	62,805
ISHARES TR	CORE US AGGBD ET	464287226	5,828,373	59,510	SH		SOLE	18	0	0	59,510
ISHARES TR	CRE U S REIT ETF	464288521	12,105	225	SH		SOLE	18	0	0	225
ISHARES TR	CYBERSECURITY	46435U135	104,522	2,231	SH		SOLE	18	0	0	2,231
ISHARES TR	DOW JONES US ETF	464287846	1,264,533	9,872	SH		SOLE	18	0	0	9,872
ISHARES TR	EAFE GRWTH ETF	464288885	6,138,163	59,140	SH		SOLE	18	0	0	59,140
ISHARES TR	EAFE SML CP ETF	464288273	243,020	3,837	SH		SOLE	18	0	0	3,837
ISHARES TR	EAFE VALUE ETF	464288877	1,208,278	22,211	SH		SOLE	18	0	0	22,211
ISHARES TR	ESG ADV TTL USD	46436E619	71,526	1,670	SH		SOLE	18	0	0	1,670
ISHARES TR	ESG ADVNCD HY BD	46435G441	5,346	117	SH		SOLE	18	0	0	117
ISHARES TR	ESG AW MSCI EAFE	46435G516	118,507	1,483	SH		SOLE	18	0	0	1,483
ISHARES TR	ESG AWARE MSCI	46435U663	19,088	474	SH		SOLE	18	0	0	474
ISHARES TR	ESG AWR MSCI USA	46435G425	1,012,808	8,810	SH		SOLE	18	0	0	8,810
ISHARES TR	ESG AWR US AGRGT	46435U549	671,844	14,276	SH		SOLE	18	0	0	14,276
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,628	475	SH		SOLE	18	0	0	475
ISHARES TR	ESG AWRE USD ETF	46435G193	86,419	3,759	SH		SOLE	18	0	0	3,759
ISHARES TR	ESG EAFE ETF	46436E759	137,973	2,025	SH		SOLE	18	0	0	2,025
ISHARES TR	ESG MSCI USA ETF	46436E767	299,168	6,626	SH		SOLE	18	0	0	6,626
ISHARES TR	ESG SCRD S&P MID	46436E551	52,172	1,270	SH		SOLE	18	0	0	1,270
ISHARES TR	ESG SCRND S&P SM	46436E544	13,592	347	SH		SOLE	18	0	0	347
ISHARES TR	ESG SCRND S&P500	46436E569	34,085	846	SH		SOLE	18	0	0	846
ISHARES TR	EUROPE ETF	464287861	111,785	2,008	SH		SOLE	18	0	0	2,008
ISHARES TR	EXPANDED TECH	464287515	1,210,126	14,192	SH		SOLE	18	0	0	14,192
ISHARES TR	EXPND TEC SC ETF	464287549	91,092	1,057	SH		SOLE	18	0	0	1,057
ISHARES TR	FALN ANGLS USD	46435G474	3,984,576	148,346	SH		SOLE	18	0	0	148,346
ISHARES TR	FLTG RATE NT ETF	46429B655	886,299	17,358	SH		SOLE	18	0	0	17,358
ISHARES TR	GENOMICS IMMUN	46435U192	75,250	3,125	SH		SOLE	18	0	0	3,125
ISHARES TR	GL CLEAN ENE ETF	464288224	164,283	11,751	SH		SOLE	18	0	0	11,751
ISHARES TR	GL TIMB FORE ETF	464288174	11,946	142	SH		SOLE	18	0	0	142
ISHARES TR	GLB CNSM STP ETF	464288737	116,384	1,907	SH		SOLE	18	0	0	1,907
ISHARES TR	GLB INFRASTR ETF	464288372	565,011	11,865	SH		SOLE	18	0	0	11,865
ISHARES TR	GLOB HLTHCRE ETF	464287325	91,473	982	SH		SOLE	18	0	0	982
ISHARES TR	GLOBAL 100 ETF	464287572	147,527	1,650	SH		SOLE	18	0	0	1,650
ISHARES TR	GLOBAL ENERG ETF	464287341	187,581	4,367	SH		SOLE	18	0	0	4,367
ISHARES TR	GLOBAL FINLS ETF	464287333	12,996	150	SH		SOLE	18	0	0	150
ISHARES TR	GLOBAL MATER ETF	464288695	715	8	SH		SOLE	18	0	0	8
ISHARES TR	GLOBAL REIT ETF	46434V647	484,185	20,447	SH		SOLE	18	0	0	20,447
ISHARES TR	GLOBAL TECH ETF	464287291	127,805	1,708	SH		SOLE	18	0	0	1,708
ISHARES TR	GNMA BOND ETF	46429B333	47,208	1,088	SH		SOLE	18	0	0	1,088
ISHARES TR	GOV/CRED BD ETF	464288596	2,083	20	SH		SOLE	18	0	0	20
ISHARES TR	GRWT ALLOCAT ETF	464289867	231,198	4,153	SH		SOLE	18	0	0	4,153
ISHARES TR	HDG MSCI EAFE	46434V803	346,672	9,939	SH		SOLE	18	0	0	9,939
ISHARES TR	HDG MSCI JAPAN	46434V886	46,411	1,104	SH		SOLE	18	0	0	1,104
ISHARES TR	HIGH YLD SYSTM B	46435G250	15,231	326	SH		SOLE	18	0	0	326
ISHARES TR	IBDS DEC28 ETF	46435U515	783,760	31,470	SH		SOLE	18	0	0	31,470
ISHARES TR	IBONDS 2026 TERM	46436E528	23,498	1,019	SH		SOLE	18	0	0	1,019
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,862,388	77,794	SH		SOLE	18	0	0	77,794
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,056,059	45,461	SH		SOLE	18	0	0	45,461
ISHARES TR	IBONDS 26 TRM TS	46436E858	287,304	12,651	SH		SOLE	18	0	0	12,651
ISHARES TR	IBONDS 27 ETF	46435UAA9	609,732	25,619	SH		SOLE	18	0	0	25,619
ISHARES TR	IBONDS 27 TRM TS	46436E841	27,456	1,239	SH		SOLE	18	0	0	1,239
ISHARES TR	IBONDS 29 TRM TS	46436E825	30,745	1,430	SH		SOLE	18	0	0	1,430
ISHARES TR	IBONDS DEC 2030	46436E726	518,608	24,234	SH		SOLE	18	0	0	24,234
ISHARES TR	IBONDS DEC 2031	46436E486	307	15	SH		SOLE	18	0	0	15
ISHARES TR	IBONDS DEC 26	46435U259	29,187	1,151	SH		SOLE	18	0	0	1,151
ISHARES TR	IBONDS DEC 29	46436E205	473,150	20,734	SH		SOLE	18	0	0	20,734
ISHARES TR	IBONDS DEC2026	46435GAA0	173,771	7,286	SH		SOLE	18	0	0	7,286
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	124,423	4,967	SH		SOLE	18	0	0	4,967
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	82,022	3,306	SH		SOLE	18	0	0	3,306
ISHARES TR	IBOXX HI YD ETF	464288513	10,725,948	137,990	SH		SOLE	18	0	0	137,990
ISHARES TR	IBOXX INV CP ETF	464287242	6,748,314	61,957	SH		SOLE	18	0	0	61,957
ISHARES TR	INDIA 50 ETF	464289529	8,307	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DEV RE ETF	464288489	255	12	SH		SOLE	18	0	0	12
ISHARES TR	INTL DEVPPTY ETF	464288422	312	11	SH		SOLE	18	0	0	11
ISHARES TR	INTL DIV GRWTH	46435G524	1,014,711	15,064	SH		SOLE	18	0	0	15,064
ISHARES TR	INTL SEL DIV ETF	464288448	108,823	3,881	SH		SOLE	18	0	0	3,881
ISHARES TR	INTRM GOV CR ETF	464288612	6,356,297	61,130	SH		SOLE	18	0	0	61,130
ISHARES TR	INVESTMENT GRADE	46435G219	4,754	106	SH		SOLE	18	0	0	106
ISHARES TR	ISHARES BIOTECH	464287556	1,318,100	9,606	SH		SOLE	18	0	0	9,606
ISHARES TR	ISHARES SEMICDTR	464287523	727,008	3,218	SH		SOLE	18	0	0	3,218
ISHARES TR	ISHS 1-5YR INVS	464288646	6,395,956	124,726	SH		SOLE	18	0	0	124,726
ISHARES TR	ISHS 5-10YR INVT	464288638	353,599	6,853	SH		SOLE	18	0	0	6,853
ISHARES TR	JPMORGAN USD EMG	464288281	1,364,258	15,214	SH		SOLE	18	0	0	15,214
ISHARES TR	LATN AMER 40 ETF	464287390	35,721	1,256	SH		SOLE	18	0	0	1,256
ISHARES TR	MBS ETF	464288588	1,132,940	12,259	SH		SOLE	18	0	0	12,259
ISHARES TR	MICRO-CAP ETF	464288869	127,613	1,053	SH		SOLE	18	0	0	1,053
ISHARES TR	MODERT ALLOC ETF	464289875	665,999	15,568	SH		SOLE	18	0	0	15,568
ISHARES TR	MORNINGSTAR GRWT	464287119	3,154,431	41,792	SH		SOLE	18	0	0	41,792
ISHARES TR	MORNINGSTAR VALU	464288109	386,381	5,027	SH		SOLE	18	0	0	5,027
ISHARES TR	MORNINGSTR US EQ	464287127	48,193	665	SH		SOLE	18	0	0	665
ISHARES TR	MORTGE REL ETF	46435G342	145,296	6,252	SH		SOLE	18	0	0	6,252
ISHARES TR	MRGSTR MD CP ETF	464288208	818,209	11,235	SH		SOLE	18	0	0	11,235
ISHARES TR	MRGSTR MD CP GRW	464288307	2,088,460	29,548	SH		SOLE	18	0	0	29,548
ISHARES TR	MRGSTR MD CP VAL	464288406	356,929	4,920	SH		SOLE	18	0	0	4,920
ISHARES TR	MRGSTR SM CP ETF	464288505	32,828	584	SH		SOLE	18	0	0	584
ISHARES TR	MRGSTR SM CP GR	464288604	802,849	17,240	SH		SOLE	18	0	0	17,240
ISHARES TR	MRNGSTR INC ETF	46432F875	28,002	1,405	SH		SOLE	18	0	0	1,405
ISHARES TR	MRNING SM CP ETF	464288703	190,928	3,120	SH		SOLE	18	0	0	3,120
ISHARES TR	MSCI ACWI ETF	464288257	359,905	3,268	SH		SOLE	18	0	0	3,268
ISHARES TR	MSCI ACWI EXUS	46435G847	35,635	1,134	SH		SOLE	18	0	0	1,134
ISHARES TR	MSCI CHINA ETF	46429B671	16,716	421	SH		SOLE	18	0	0	421
ISHARES TR	MSCI EAFE ETF	464287465	2,277,753	28,522	SH		SOLE	18	0	0	28,522
ISHARES TR	MSCI EAFE MIN VL	46429B689	278,812	3,934	SH		SOLE	18	0	0	3,934
ISHARES TR	MSCI EMG MKT ETF	464287234	2,074,304	50,494	SH		SOLE	18	0	0	50,494
ISHARES TR	MSCI EURO FL ETF	464289180	14,826	652	SH		SOLE	18	0	0	652
ISHARES TR	MSCI GBL SUS DEV	46435G532	182,884	2,324	SH		SOLE	18	0	0	2,324
ISHARES TR	MSCI INDIA ETF	46429B598	3,144,094	60,944	SH		SOLE	18	0	0	60,944
ISHARES TR	MSCI INDIA SM CP	46429B614	175,324	2,495	SH		SOLE	18	0	0	2,495
ISHARES TR	MSCI INTL MOMENT	46434V449	2,197	56	SH		SOLE	18	0	0	56
ISHARES TR	MSCI INTL QUALTY	46434V456	301,099	7,592	SH		SOLE	18	0	0	7,592
ISHARES TR	MSCI INTL VLU FT	46435G409	13,684	485	SH		SOLE	18	0	0	485
ISHARES TR	MSCI KLD400 SOC	464288570	566,653	5,621	SH		SOLE	18	0	0	5,621
ISHARES TR	MSCI LW CRB TG	46434V464	33,385	186	SH		SOLE	18	0	0	186
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,832	200	SH		SOLE	18	0	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334	8,518	249	SH		SOLE	18	0	0	249
ISHARES TR	MSCI USA ESG SLC	464288802	212,234	1,944	SH		SOLE	18	0	0	1,944
ISHARES TR	MSCI USA MIN VOL	46429B697	2,611,861	31,250	SH		SOLE	18	0	0	31,250
ISHARES TR	MSCI USA MMENTM	46432F396	5,511,015	29,416	SH		SOLE	18	0	0	29,416
ISHARES TR	MSCI USA QLT FCT	46432F339	5,237,422	31,867	SH		SOLE	18	0	0	31,867
ISHARES TR	MSCI USA SMCP MN	46435G433	10,186	272	SH		SOLE	18	0	0	272
ISHARES TR	MSCI USA VALUE	46432F388	238,820	2,205	SH		SOLE	18	0	0	2,205
ISHARES TR	NATIONAL MUN ETF	464288414	4,073,426	37,857	SH		SOLE	18	0	0	37,857
ISHARES TR	NEW YORK MUN ETF	464288323	932,985	17,339	SH		SOLE	18	0	0	17,339
ISHARES TR	NEW ZEALAND ETF	464289123	2,911	64	SH		SOLE	18	0	0	64
ISHARES TR	NORTH AMERN NAT	464287374	6,209	138	SH		SOLE	18	0	0	138
ISHARES TR	PFD AND INCM SEC	464288687	12,413,587	385,156	SH		SOLE	18	0	0	385,156
ISHARES TR	RESIDENTIAL MULT	464288562	284,677	3,950	SH		SOLE	18	0	0	3,950
ISHARES TR	ROBOTICS ARTIF	46435U556	113,699	3,310	SH		SOLE	18	0	0	3,310
ISHARES TR	RUS 1000 ETF	464287622	957,523	3,324	SH		SOLE	18	0	0	3,324
ISHARES TR	RUS 1000 GRW ETF	464287614	7,671,142	22,760	SH		SOLE	18	0	0	22,760
ISHARES TR	RUS 1000 VAL ETF	464287598	2,912,331	16,260	SH		SOLE	18	0	0	16,260
ISHARES TR	RUS 2000 GRW ETF	464287648	843,367	3,114	SH		SOLE	18	0	0	3,114
ISHARES TR	RUS 2000 VAL ETF	464287630	2,777,571	17,490	SH		SOLE	18	0	0	17,490
ISHARES TR	RUS MD CP GR ETF	464287481	12,727,768	111,510	SH		SOLE	18	0	0	111,510
ISHARES TR	RUS MDCP VAL ETF	464287473	3,013,721	24,046	SH		SOLE	18	0	0	24,046
ISHARES TR	RUS MID CAP ETF	464287499	4,374,063	52,016	SH		SOLE	18	0	0	52,016
ISHARES TR	RUS TOP 200 ETF	464289446	3,211	25	SH		SOLE	18	0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438	7,068,564	36,230	SH		SOLE	18	0	0	36,230
ISHARES TR	RUS TP200 VL ETF	464289420	66,551	872	SH		SOLE	18	0	0	872
ISHARES TR	RUSEL 2500 ETF	46435G268	24,997	381	SH		SOLE	18	0	0	381
ISHARES TR	RUSSELL 2000 ETF	464287655	19,914,169	94,694	SH		SOLE	18	0	0	94,694
ISHARES TR	RUSSELL 3000 ETF	464287689	10,397,262	34,648	SH		SOLE	18	0	0	34,648
ISHARES TR	S&P 100 ETF	464287101	2,390,228	9,661	SH		SOLE	18	0	0	9,661
ISHARES TR	S&P 500 GRWT ETF	464287309	7,229,940	85,622	SH		SOLE	18	0	0	85,622
ISHARES TR	S&P 500 VAL ETF	464287408	9,209,593	49,299	SH		SOLE	18	0	0	49,299
ISHARES TR	S&P MC 400GR ETF	464287606	2,892,482	31,698	SH		SOLE	18	0	0	31,698
ISHARES TR	S&P MC 400VL ETF	464287705	159,810	1,351	SH		SOLE	18	0	0	1,351
ISHARES TR	S&P SML 600 GWT	464287887	918,999	7,030	SH		SOLE	18	0	0	7,030
ISHARES TR	SELECT DIVID ETF	464287168	2,182,187	17,715	SH		SOLE	18	0	0	17,715
ISHARES TR	SELF DRIVNG EV	46435U366	18,795	598	SH		SOLE	18	0	0	598
ISHARES TR	SHORT TREAS BD	464288679	64,551,605	583,966	SH		SOLE	18	0	0	583,966
ISHARES TR	SHRT NAT MUN ETF	464288158	365,979	3,495	SH		SOLE	18	0	0	3,495
ISHARES TR	SP SMCP600VL ETF	464287879	830,917	8,086	SH		SOLE	18	0	0	8,086
ISHARES TR	TIPS BD ETF	464287176	2,534,509	23,597	SH		SOLE	18	0	0	23,597
ISHARES TR	TRS FLT RT BD	46434V860	1,166,276	23,008	SH		SOLE	18	0	0	23,008
ISHARES TR	U S EQUITY FACTR	46434V282	1,034,088	19,217	SH		SOLE	18	0	0	19,217
ISHARES TR	U.S. BAS MTL ETF	464287838	29,694	201	SH		SOLE	18	0	0	201
ISHARES TR	U.S. ENERGY ETF	464287796	28,899	585	SH		SOLE	18	0	0	585
ISHARES TR	U.S. FIN SVC ETF	464287770	99,450	1,500	SH		SOLE	18	0	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788	160,810	1,681	SH		SOLE	18	0	0	1,681
ISHARES TR	U.S. INSRNCE ETF	464288786	35,217	300	SH		SOLE	18	0	0	300
ISHARES TR	U.S. MED DVC ETF	464288810	497,275	8,487	SH		SOLE	18	0	0	8,487
ISHARES TR	U.S. PHARMA ETF	464288836	16,499	243	SH		SOLE	18	0	0	243
ISHARES TR	U.S. REAL ES ETF	464287739	91,968	1,023	SH		SOLE	18	0	0	1,023
ISHARES TR	U.S. TECH ETF	464287721	1,229,083	9,100	SH		SOLE	18	0	0	9,100
ISHARES TR	U.S. UTILITS ETF	464287697	17,250	204	SH		SOLE	18	0	0	204
ISHARES TR	US AER DEF ETF	464288760	1,681,585	12,746	SH		SOLE	18	0	0	12,746
ISHARES TR	US CONSM STAPLES	464287812	259,902	3,843	SH		SOLE	18	0	0	3,843
ISHARES TR	US CONSUM DISCRE	464287580	148,366	1,810	SH		SOLE	18	0	0	1,810
ISHARES TR	US HLTHCARE ETF	464287762	488,446	7,891	SH		SOLE	18	0	0	7,891
ISHARES TR	US HLTHCR PR ETF	464288828	1,107,707	20,310	SH		SOLE	18	0	0	20,310
ISHARES TR	US HOME CONS ETF	464288752	328,555	2,838	SH		SOLE	18	0	0	2,838
ISHARES TR	US INDUSTRIALS	464287754	565,695	4,500	SH		SOLE	18	0	0	4,500
ISHARES TR	US INFRASTRUC	46435U713	243,041	5,605	SH		SOLE	18	0	0	5,605
ISHARES TR	US OIL EQ&SV ETF	464288844	8,396	355	SH		SOLE	18	0	0	355
ISHARES TR	US OIL GS EX ETF	464288851	50,704	474	SH		SOLE	18	0	0	474
ISHARES TR	US REGNL BKS ETF	464288778	103,418	2,384	SH		SOLE	18	0	0	2,384
ISHARES TR	US SML CAP EQT	46434V290	96,387	1,516	SH		SOLE	18	0	0	1,516
ISHARES TR	US TECH BRKTHR	46436E502	40,698	850	SH		SOLE	18	0	0	850
ISHARES TR	US TELECOM ETF	464287713	12,573	572	SH		SOLE	18	0	0	572
ISHARES TR	US TREAS BD ETF	46429B267	314,887	13,829	SH		SOLE	18	0	0	13,829
ISHARES TR	US TRSPRTION	464287192	23,373	332	SH		SOLE	18	0	0	332
ISHARES TR	USD INV GRDE ETF	464288620	137,247	2,703	SH		SOLE	18	0	0	2,703
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	375,241	7,436	SH		SOLE	18	0	0	7,436
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,024	200	SH		SOLE	18	0	0	200
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	54,162	2,006	SH		SOLE	18	0	0	2,006
ISHARES U S ETF TR	INT RT HDG C B	46431W705	122,722	1,305	SH		SOLE	18	0	0	1,305
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	205,230	2,394	SH		SOLE	18	0	0	2,394
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,487	21	SH		SOLE	18	0	0	21
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,142	598	SH		SOLE	18	0	0	598
ITEOS THERAPEUTICS INC	COM	46565G104	4,979	365	SH		SOLE	18	0	0	365
ITT INC	COM	45073V108	77,997	573	SH		SOLE	18	0	0	573
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5,592	200	SH		SOLE	18	0	0	200
IZEA WORLDWIDE INC	COM NEW	46604H204	146	63	SH		SOLE	18	0	0	63
J & J SNACK FOODS CORP	COM	466032109	2,602	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	20,592	392	SH		SOLE	18	0	0	392
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	617,988	8,802	SH		SOLE	18	0	0	8,802
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	338,796	5,657	SH		SOLE	18	0	0	5,657
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59,127	885	SH		SOLE	18	0	0	885
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,065	209	SH		SOLE	18	0	0	209
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	19,008	320	SH		SOLE	18	0	0	320
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,238	137	SH		SOLE	18	0	0	137
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	19,784	214	SH		SOLE	18	0	0	214
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,159,926	118,182	SH		SOLE	18	0	0	118,182
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	60,658	1,036	SH		SOLE	18	0	0	1,036
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	2,907	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,049,093	22,491	SH		SOLE	18	0	0	22,491
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,014	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	90,684	915	SH		SOLE	18	0	0	915
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	49,071	821	SH		SOLE	18	0	0	821
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,510,855	268,076	SH		SOLE	18	0	0	268,076
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,761,992	31,481	SH		SOLE	18	0	0	31,481
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	253,450	5,563	SH		SOLE	18	0	0	5,563
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	37,134	593	SH		SOLE	18	0	0	593
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	59,115	1,010	SH		SOLE	18	0	0	1,010
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	17,455	344	SH		SOLE	18	0	0	344
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,119,751	241,883	SH		SOLE	18	0	0	241,883
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	7,148	163	SH		SOLE	18	0	0	163
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	259,591	5,579	SH		SOLE	18	0	0	5,579
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,065,239	120,223	SH		SOLE	18	0	0	120,223
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	290,131	5,718	SH		SOLE	18	0	0	5,718
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	588,277	11,127	SH		SOLE	18	0	0	11,127
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	379,462	9,117	SH		SOLE	18	0	0	9,117
JABIL INC	COM	466313103	148,149	1,106	SH		SOLE	18	0	0	1,106
JACK IN THE BOX INC	COM	466367109	15,066	220	SH		SOLE	18	0	0	220
JACKSON FINANCIAL INC	COM CL A	46817M107	13,030	197	SH		SOLE	18	0	0	197
JACOBS SOLUTIONS INC	COM	46982L108	540,441	3,516	SH		SOLE	18	0	0	3,516
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,759,254	56,438	SH		SOLE	18	0	0	56,438
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,084	51	SH		SOLE	18	0	0	51
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	244,052	5,032	SH		SOLE	18	0	0	5,032
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,280,584	340,571	SH		SOLE	18	0	0	340,571
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,180	796	SH		SOLE	18	0	0	796
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	95,373	792	SH		SOLE	18	0	0	792
JD.COM INC	SPON ADR CL A	47215P106	42,290	1,544	SH		SOLE	18	0	0	1,544
JEFFERIES FINL GROUP INC	COM	47233W109	9,041	205	SH		SOLE	18	0	0	205
JETAI INC	COM	47714H100	52	56	SH		SOLE	18	0	0	56
JETBLUE AWYS CORP	COM	477143101	92,171	12,422	SH		SOLE	18	0	0	12,422
JFROG LTD	ORD SHS	M6191J100	1,194	27	SH		SOLE	18	0	0	27
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	351	450	SH		SOLE	18	0	0	450
JOBY AVIATION INC	COMMON STOCK	G65163100	77,039	14,373	SH		SOLE	18	0	0	14,373
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,341	356	SH		SOLE	18	0	0	356
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	29,725	459	SH		SOLE	18	0	0	459
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	12,965	500	SH		SOLE	18	0	0	500
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,353,466	23,588	SH		SOLE	18	0	0	23,588
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,049	100	SH		SOLE	18	0	0	100
JOHNSON & JOHNSON	COM	478160104	10,145,635	64,136	SH		SOLE	18	0	0	64,136
JOHNSON CTLS INTL PLC	SHS	G51502105	1,348,505	20,645	SH		SOLE	18	0	0	20,645
JOHNSON OUTDOORS INC	CL A	479167108	1,855	40	SH		SOLE	18	0	0	40
JONES LANG LASALLE INC	COM	48020Q107	148,659	762	SH		SOLE	18	0	0	762
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	63,818	2,240	SH		SOLE	18	0	0	2,240
JPMORGAN CHASE & CO	COM	46625H100	27,494,365	137,266	SH		SOLE	18	0	0	137,266
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,408	275	SH		SOLE	18	0	0	275
JUNIPER NETWORKS INC	COM	48203R104	6,115	165	SH		SOLE	18	0	0	165
KARTOON STUDIOS INC.	COM NEW	37229T509	137	100	SH		SOLE	18	0	0	100
KASPI KZ JSC	SPONSORED ADS	48581R205	55,281	437	SH		SOLE	18	0	0	437
KAYNE ANDERSON ENERGY INFRST	COM	486606106	68,159	6,809	SH		SOLE	18	0	0	6,809
KB FINL GROUP INC	SPONSORED ADR	48241A105	33,950	652	SH		SOLE	18	0	0	652
KBR INC	COM	48242W106	61,559	967	SH		SOLE	18	0	0	967
KE HLDGS INC	SPONSORED ADS	482497104	19,538	1,423	SH		SOLE	18	0	0	1,423
KELLANOVA	COM	487836108	75,051	1,310	SH		SOLE	18	0	0	1,310
KENNAMETAL INC	COM	489170100	17,780	713	SH		SOLE	18	0	0	713
KENVUE INC	COM	49177J102	733,717	34,190	SH		SOLE	18	0	0	34,190
KEURIG DR PEPPER INC	COM	49271V100	119,460	3,895	SH		SOLE	18	0	0	3,895
KEYCORP	COM	493267108	136,223	8,616	SH		SOLE	18	0	0	8,616
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,104,919	7,066	SH		SOLE	18	0	0	7,066
KIMBERLY-CLARK CORP	COM	494368103	808,279	6,249	SH		SOLE	18	0	0	6,249
KIMCO RLTY CORP	COM	49446R109	123,707	6,308	SH		SOLE	18	0	0	6,308
KINDER MORGAN INC DEL	COM	49456B101	2,188,948	119,354	SH		SOLE	18	0	0	119,354
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	832,964	20,892	SH		SOLE	18	0	0	20,892
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,921	632	SH		SOLE	18	0	0	632
KINROSS GOLD CORP	COM	496902404	14,338	2,339	SH		SOLE	18	0	0	2,339
KINSALE CAP GROUP INC	COM	49714P108	65,332	125	SH		SOLE	18	0	0	125
KITE RLTY GROUP TR	COM NEW	49803T300	7,241	334	SH		SOLE	18	0	0	334
KKR & CO INC	COM	48251W104	848,658	8,438	SH		SOLE	18	0	0	8,438
KKR INCOME OPPORTUNITIES FD	COM	48249T106	94,780	7,000	SH		SOLE	18	0	0	7,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	64,384	6,400	SH		SOLE	18	0	0	6,400
KLA CORP	COM NEW	482480100	2,565,526	3,673	SH		SOLE	18	0	0	3,673
KNIFE RIVER CORP	COMMON STOCK	498894104	12,648	156	SH		SOLE	18	0	0	156
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,107	111	SH		SOLE	18	0	0	111
KNIGHTSCOPE INC	CLASS A COM	49907V102	6,900	13,800	SH		SOLE	18	0	0	13,800
KNOWLES CORP	COM	49926D109	2,834	176	SH		SOLE	18	0	0	176
KOHLS CORP	COM	500255104	36,292	1,245	SH		SOLE	18	0	0	1,245
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24,780	1,239	SH		SOLE	18	0	0	1,239
KONTOOR BRANDS INC	COM	50050N103	723	12	SH		SOLE	18	0	0	12
KORRO BIO INC	COM	500946108	270	3	SH		SOLE	18	0	0	3
KOSMOS ENERGY LTD	COM	500688106	1,550	260	SH		SOLE	18	0	0	260
KRAFT HEINZ CO	COM	500754106	1,859,687	50,398	SH		SOLE	18	0	0	50,398
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	5,412	253	SH		SOLE	18	0	0	253
KRANESHARES TRUST	CSI CHI INTERNET	500767306	72,424	2,759	SH		SOLE	18	0	0	2,759
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	7,930	353	SH		SOLE	18	0	0	353
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	554	18	SH		SOLE	18	0	0	18
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	23,054	1,539	SH		SOLE	18	0	0	1,539
KRANESHARES TRUST	QUADRTC INT RT	500767736	374,315	19,773	SH		SOLE	18	0	0	19,773
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	491,279	26,729	SH		SOLE	18	0	0	26,729
KRISPY KREME INC	COM	50101L106	1,554	102	SH		SOLE	18	0	0	102
KROGER CO	COM	501044101	120,424	2,108	SH		SOLE	18	0	0	2,108
KULICKE & SOFFA INDS INC	COM	501242101	46,627	927	SH		SOLE	18	0	0	927
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	133,819	6,150	SH		SOLE	18	0	0	6,150
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,004,970	4,716	SH		SOLE	18	0	0	4,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	85,418	391	SH		SOLE	18	0	0	391
LADDER CAP CORP	CL A	505743104	679,848	61,083	SH		SOLE	18	0	0	61,083
LAKELAND FINL CORP	COM	511656100	1,326	20	SH		SOLE	18	0	0	20
LAM RESEARCH CORP	COM	512807108	2,262,555	2,329	SH		SOLE	18	0	0	2,329
LAMAR ADVERTISING CO NEW	CL A	512816109	31,285	262	SH		SOLE	18	0	0	262
LAMB WESTON HLDGS INC	COM	513272104	68,499	643	SH		SOLE	18	0	0	643
LANCASTER COLONY CORP	COM	513847103	115,027	554	SH		SOLE	18	0	0	554
LANDSTAR SYS INC	COM	515098101	79,032	410	SH		SOLE	18	0	0	410
LANTHEUS HLDGS INC	COM	516544103	310,453	4,988	SH		SOLE	18	0	0	4,988
LAS VEGAS SANDS CORP	COM	517834107	100,006	1,934	SH		SOLE	18	0	0	1,934
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,727	674	SH		SOLE	18	0	0	674
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,212	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	14,111	339	SH		SOLE	18	0	0	339
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,891	60	SH		SOLE	18	0	0	60
LAUDER ESTEE COS INC	CL A	518439104	130,565	847	SH		SOLE	18	0	0	847
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,457	100	SH		SOLE	18	0	0	100
LAZARD INC	COM	52110M109	37,974	907	SH		SOLE	18	0	0	907
LEAFLY HOLDINGS INC	COM NEW	52178J303	9	3	SH		SOLE	18	0	0	3
LEAR CORP	COM NEW	521865204	10,286	71	SH		SOLE	18	0	0	71
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	355,107	5,293	SH		SOLE	18	0	0	5,293
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	341,170	7,221	SH		SOLE	18	0	0	7,221
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,256,061	42,178	SH		SOLE	18	0	0	42,178
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	60,038	1,630	SH		SOLE	18	0	0	1,630
LEGGETT & PLATT INC	COM	524660107	13,405	700	SH		SOLE	18	0	0	700
LEIDOS HOLDINGS INC	COM	525327102	227,583	1,736	SH		SOLE	18	0	0	1,736
LEMAITRE VASCULAR INC	COM	525558201	89,984	1,356	SH		SOLE	18	0	0	1,356
LEMONADE INC	COM	52567D107	26,486	1,614	SH		SOLE	18	0	0	1,614
LENDINGTREE INC NEW	COM	52603B107	5,716	135	SH		SOLE	18	0	0	135
LENNAR CORP	CL A	526057104	2,022,079	11,758	SH		SOLE	18	0	0	11,758
LENZ THERAPEUTICS INC	COM	52635N103	45	2	SH		SOLE	18	0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,437	272	SH		SOLE	18	0	0	272
LEXINFINTECH HLDGS LTD	ADR	528877103	2,160	1,200	SH		SOLE	18	0	0	1,200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	410	100	SH		SOLE	18	0	0	100
LGI HOMES INC	COM	50187T106	349	3	SH		SOLE	18	0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	24,315	803	SH		SOLE	18	0	0	803
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	92,044	89,363	SH		SOLE	18	0	0	89,363
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	303,060	42,386	SH		SOLE	18	0	0	42,386
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	114,457	20,848	SH		SOLE	18	0	0	20,848
LIBERTY BROADBAND CORP	COM SER A	530307107	24,333	426	SH		SOLE	18	0	0	426
LIBERTY BROADBAND CORP	COM SER C	530307305	19,744	345	SH		SOLE	18	0	0	345
LIBERTY ENERGY INC	COM CL A	53115L104	1,036	50	SH		SOLE	18	0	0	50
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,279	312	SH		SOLE	18	0	0	312
LIBERTY GLOBAL LTD	COM CL C	G61188127	16,511	936	SH		SOLE	18	0	0	936
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	342	49	SH		SOLE	18	0	0	49
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,104	158	SH		SOLE	18	0	0	158
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,997	118	SH		SOLE	18	0	0	118
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,540	309	SH		SOLE	18	0	0	309
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	18,151	309	SH		SOLE	18	0	0	309
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,176	460	SH		SOLE	18	0	0	460
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	16,840	567	SH		SOLE	18	0	0	567
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	34,048	1,146	SH		SOLE	18	0	0	1,146
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	585	8	SH		SOLE	18	0	0	8
LIGHTBRIDGE CORP	COM	53224K302	15	5	SH		SOLE	18	0	0	5
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	175	127	SH		SOLE	18	0	0	127
LIGHTWAVE LOGIC INC	COM	532275104	1,498	320	SH		SOLE	18	0	0	320
LINCOLN ELEC HLDGS INC	COM	533900106	164,503	644	SH		SOLE	18	0	0	644
LINCOLN NATL CORP IND	COM	534187109	634,513	19,872	SH		SOLE	18	0	0	19,872
LINDE PLC	SHS	G54950103	12,200,691	26,276	SH		SOLE	18	0	0	26,276
LINDSAY CORP	COM	535555106	9,413	80	SH		SOLE	18	0	0	80
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	2	SH		SOLE	18	0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,467	265	SH		SOLE	18	0	0	265
LIQUIDIA CORPORATION	COM NEW	53635D202	2,345	159	SH		SOLE	18	0	0	159
LISTED FD TR	HORIZON KINETICS	53656F623	90,943	2,793	SH		SOLE	18	0	0	2,793
LISTED FD TR	ROUNDHILL BALL	53656F417	7,334	590	SH		SOLE	18	0	0	590
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,785	100	SH		SOLE	18	0	0	100
LISTED FD TR	TRUESHS TECH AI	53656F821	3,244	83	SH		SOLE	18	0	0	83
LITHIA MTRS INC	COM	536797103	96,576	321	SH		SOLE	18	0	0	321
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	25,042	4,646	SH		SOLE	18	0	0	4,646
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,669	546	SH		SOLE	18	0	0	546
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	217,681	7,590	SH		SOLE	18	0	0	7,590
LITTELFUSE INC	COM	537008104	3,872,511	15,979	SH		SOLE	18	0	0	15,979
LIVE NATION ENTERTAINMENT IN	COM	538034109	306,204	2,895	SH		SOLE	18	0	0	2,895
LIVE OAK BANCSHARES INC	COM	53803X105	20,755	500	SH		SOLE	18	0	0	500
LKQ CORP	COM	501889208	44,291	829	SH		SOLE	18	0	0	829
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,793	37,372	SH		SOLE	18	0	0	37,372
LOCKHEED MARTIN CORP	COM	539830109	8,083,901	17,772	SH		SOLE	18	0	0	17,772
LOEWS CORP	COM	540424108	115,478	1,475	SH		SOLE	18	0	0	1,475
LOGITECH INTL S A	SHS	H50430232	66,044	739	SH		SOLE	18	0	0	739
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	267	40	SH		SOLE	18	0	0	40
LOUISIANA PAC CORP	COM	546347105	25,175	300	SH		SOLE	18	0	0	300
LOWES COS INC	COM	548661107	3,497,148	13,729	SH		SOLE	18	0	0	13,729
LPL FINL HLDGS INC	COM	50212V100	582,033	2,203	SH		SOLE	18	0	0	2,203
LTC PPTYS INC	COM	502175102	594,608	18,290	SH		SOLE	18	0	0	18,290
LUCID GROUP INC	COM	549498103	50,625	17,763	SH		SOLE	18	0	0	17,763
LULULEMON ATHLETICA INC	COM	550021109	759,424	1,944	SH		SOLE	18	0	0	1,944
LUMEN TECHNOLOGIES INC	COM	550241103	11,917	7,639	SH		SOLE	18	0	0	7,639
LUMENTUM HLDGS INC	COM	55024U109	158,765	3,353	SH		SOLE	18	0	0	3,353
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,945	1,495	SH		SOLE	18	0	0	1,495
LUNA INNOVATIONS INC	COM	550351100	321	100	SH		SOLE	18	0	0	100
LYFT INC	CL A COM	55087P104	13,119	678	SH		SOLE	18	0	0	678
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	818,389	8,001	SH		SOLE	18	0	0	8,001
M & T BK CORP	COM	55261F104	1,366,041	9,392	SH		SOLE	18	0	0	9,392
M D C HLDGS INC	COM	552676108	24,912	396	SH		SOLE	18	0	0	396
M/I HOMES INC	COM	55305B101	1,580,828	11,599	SH		SOLE	18	0	0	11,599
MACATAWA BK CORP	COM	554225102	38,964	3,980	SH		SOLE	18	0	0	3,980
MACERICH CO	COM	554382101	1,142	66	SH		SOLE	18	0	0	66
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	99,561	1,041	SH		SOLE	18	0	0	1,041
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	92,160	12,000	SH		SOLE	18	0	0	12,000
MACYS INC	COM	55616P104	71,728	3,588	SH		SOLE	18	0	0	3,588
MADDEN STEVEN LTD	COM	556269108	3,213	76	SH		SOLE	18	0	0	76
MADISON COVERED CALL & EQUIT	COM	557437100	64,474	8,820	SH		SOLE	18	0	0	8,820
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,979	331	SH		SOLE	18	0	0	331
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	47,975	260	SH		SOLE	18	0	0	260
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,341	20	SH		SOLE	18	0	0	20
MAG SILVER CORP	COM	55903Q104	24,440	2,310	SH		SOLE	18	0	0	2,310
MAGNA INTL INC	COM	559222401	72,785	1,336	SH		SOLE	18	0	0	1,336
MAGNITE INC	COM	55955D100	50,181	4,668	SH		SOLE	18	0	0	4,668
MAGNOLIA OIL & GAS CORP	CL A	559663109	38,562	1,486	SH		SOLE	18	0	0	1,486
MAIN STR CAP CORP	COM	56035L104	573,724	12,127	SH		SOLE	18	0	0	12,127
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	41,120	2,515	SH		SOLE	18	0	0	2,515
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	755,617	10,635	SH		SOLE	18	0	0	10,635
MALIBU BOATS INC	COM CL A	56117J100	692	16	SH		SOLE	18	0	0	16
MAMMOTH ENERGY SVCS INC	COM	56155L108	199,654	54,850	SH		SOLE	18	0	0	54,850
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,650	59	SH		SOLE	18	0	0	59
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	18,109	1,847	SH		SOLE	18	0	0	1,847
MANHATTAN ASSOCIATES INC	COM	562750109	210,694	842	SH		SOLE	18	0	0	842
MANHATTAN BRDG CAP INC	COM	562803106	8,543	1,688	SH		SOLE	18	0	0	1,688
MANNKIND CORP	COM NEW	56400P706	2,492	550	SH		SOLE	18	0	0	550
MANPOWERGROUP INC WIS	COM	56418H100	1,320	17	SH		SOLE	18	0	0	17
MANULIFE FINL CORP	COM	56501R106	1,624,518	65,007	SH		SOLE	18	0	0	65,007
MARATHON DIGITAL HOLDINGS IN	COM	565788106	573,193	25,385	SH		SOLE	18	0	0	25,385
MARATHON OIL CORP	COM	565849106	460,520	16,250	SH		SOLE	18	0	0	16,250
MARATHON PETE CORP	COM	56585A102	5,147,816	25,547	SH		SOLE	18	0	0	25,547
MARIN SOFTWARE INC	COM NEW	56804T205	3	10	SH		SOLE	18	0	0	10
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	47,704	5,277	SH		SOLE	18	0	0	5,277
MARKEL GROUP INC	COM	570535104	139,976	92	SH		SOLE	18	0	0	92
MARKER THERAPEUTICS INC	COM NEW	57055L206	28,810	6,700	SH		SOLE	18	0	0	6,700
MARKETAXESS HLDGS INC	COM	57060D108	1,535	7	SH		SOLE	18	0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	2,063,139	8,177	SH		SOLE	18	0	0	8,177
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31,726	294	SH		SOLE	18	0	0	294
MARSH & MCLENNAN COS INC	COM	571748102	1,798,042	8,729	SH		SOLE	18	0	0	8,729
MARTIN MARIETTA MATLS INC	COM	573284106	1,043,084	1,699	SH		SOLE	18	0	0	1,699
MARVELL TECHNOLOGY INC	COM	573874104	2,418,626	34,123	SH		SOLE	18	0	0	34,123
MASCO CORP	COM	574599106	224,292	2,843	SH		SOLE	18	0	0	2,843
MASIMO CORP	COM	574795100	456,997	3,112	SH		SOLE	18	0	0	3,112
MASTEC INC	COM	576323109	169,995	1,823	SH		SOLE	18	0	0	1,823
MASTERBRAND INC	COMMON STOCK	57638P104	15,892	848	SH		SOLE	18	0	0	848
MASTERCARD INCORPORATED	CL A	57636Q104	7,906,901	16,419	SH		SOLE	18	0	0	16,419
MATADOR RES CO	COM	576485205	23,970	359	SH		SOLE	18	0	0	359
MATCH GROUP INC NEW	COM	57667L107	1,705	47	SH		SOLE	18	0	0	47
MATSON INC	COM	57686G105	22,480	200	SH		SOLE	18	0	0	200
MATTEL INC	COM	577081102	28,725	1,450	SH		SOLE	18	0	0	1,450
MATTERPORT INC	COM CL A	577096100	2,635	1,166	SH		SOLE	18	0	0	1,166
MAUI LD & PINEAPPLE INC	COM	577345101	284,179	13,120	SH		SOLE	18	0	0	13,120
MAXIMUS INC	COM	577933104	66,868	797	SH		SOLE	18	0	0	797
MAXLINEAR INC	COM	57776J100	2,054	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100	95,992	14,200	SH		SOLE	18	0	0	14,200
MCCORMICK & CO INC	COM NON VTG	579780206	1,364,553	17,765	SH		SOLE	18	0	0	17,765
MCDONALDS CORP	COM	580135101	18,659,512	66,180	SH		SOLE	18	0	0	66,180
MCKESSON CORP	COM	58155Q103	476,957	888	SH		SOLE	18	0	0	888
MDU RES GROUP INC	COM	552690109	49,039	1,946	SH		SOLE	18	0	0	1,946
MEDICAL PPTYS TRUST INC	COM	58463J304	39,344	8,371	SH		SOLE	18	0	0	8,371
MEDIFAST INC	COM	58470H101	8,699	227	SH		SOLE	18	0	0	227
MEDPACE HLDGS INC	COM	58506Q109	383,538	949	SH		SOLE	18	0	0	949
MEDTRONIC PLC	SHS	G5960L103	7,970,138	91,453	SH		SOLE	18	0	0	91,453
MERCADOLIBRE INC	COM	58733R102	2,588,476	1,712	SH		SOLE	18	0	0	1,712
MERCK & CO INC	COM	58933Y105	11,957,996	90,625	SH		SOLE	18	0	0	90,625
MERCURY GENL CORP NEW	COM	589400100	12,023	233	SH		SOLE	18	0	0	233
MERCURY SYS INC	COM	589378108	16,225	550	SH		SOLE	18	0	0	550
MERIT MED SYS INC	COM	589889104	75,220	993	SH		SOLE	18	0	0	993
MESA LABS INC	COM	59064R109	3,731	34	SH		SOLE	18	0	0	34
MESABI TR	CTF BEN INT	590672101	198,860	11,235	SH		SOLE	18	0	0	11,235
META PLATFORMS INC	CL A	30303M102	30,506,478	62,825	SH		SOLE	18	0	0	62,825
METLIFE INC	COM	59156R108	1,254,079	16,922	SH		SOLE	18	0	0	16,922
METTLER TOLEDO INTERNATIONAL	COM	592688105	563,136	423	SH		SOLE	18	0	0	423
MEXICO FD INC	COM	592835102	1,307	68	SH		SOLE	18	0	0	68
MFA FINL INC	COM	55272X607	2,533	222	SH		SOLE	18	0	0	222
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,190	1,765	SH		SOLE	18	0	0	1,765
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	400	125	SH		SOLE	18	0	0	125
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48,733	13,425	SH		SOLE	18	0	0	13,425
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	49,617	14,900	SH		SOLE	18	0	0	14,900
MFS INTER INCOME TR	SH BEN INT	55273C107	30,614	11,509	SH		SOLE	18	0	0	11,509
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	103,861	13,630	SH		SOLE	18	0	0	13,630
MFS MUN INCOME TR	SH BEN INT	552738106	57,728	10,750	SH		SOLE	18	0	0	10,750
MGE ENERGY INC	COM	55277P104	145,160	1,844	SH		SOLE	18	0	0	1,844
MGIC INVT CORP WIS	COM	552848103	113,455	5,074	SH		SOLE	18	0	0	5,074
MGM RESORTS INTERNATIONAL	COM	552953101	218,535	4,629	SH		SOLE	18	0	0	4,629
MGP INGREDIENTS INC NEW	COM	55303J106	52,625	611	SH		SOLE	18	0	0	611
MICROCHIP TECHNOLOGY INC.	COM	595017104	905,618	10,095	SH		SOLE	18	0	0	10,095
MICRON TECHNOLOGY INC	COM	595112103	4,369,961	37,068	SH		SOLE	18	0	0	37,068
MICROSOFT CORP	COM	594918104	92,385,625	219,589	SH		SOLE	18	0	0	219,589
MICROSTRATEGY INC	CL A NEW	594972408	3,750,032	2,200	SH		SOLE	18	0	0	2,200
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	96	900	SH		SOLE	18	0	0	900
MICROVAST HOLDINGS INC	COM	59516C106	126	150	SH		SOLE	18	0	0	150
MICROVISION INC DEL	COM NEW	594960304	920	500	SH		SOLE	18	0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103	6,053	46	SH		SOLE	18	0	0	46
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	163,590	10,877	SH		SOLE	18	0	0	10,877
MIDDLEBY CORP	COM	596278101	643	4	SH		SOLE	18	0	0	4
MIMEDX GROUP INC	COM	602496101	11,358	1,475	SH		SOLE	18	0	0	1,475
MIND MEDICINE MINDMED INC	COM NEW	60255C885	235	25	SH		SOLE	18	0	0	25
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,685	500	SH		SOLE	18	0	0	500
MITEK SYS INC	COM NEW	606710200	7,050	500	SH		SOLE	18	0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,982	487	SH		SOLE	18	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	12,808	3,218	SH		SOLE	18	0	0	3,218
MKS INSTRS INC	COM	55306N104	204,687	1,539	SH		SOLE	18	0	0	1,539
MODERNA INC	COM	60770K107	599,613	5,627	SH		SOLE	18	0	0	5,627
MODINE MFG CO	COM	607828100	1,590,339	16,707	SH		SOLE	18	0	0	16,707
MOELIS & CO	CL A	60786M105	113,727	2,003	SH		SOLE	18	0	0	2,003
MOHAWK INDS INC	COM	608190104	524	4	SH		SOLE	18	0	0	4
MOLECULIN BIOTECH INC	COM	60855D309	136	23	SH		SOLE	18	0	0	23
MOLINA HEALTHCARE INC	COM	60855R100	142,558	347	SH		SOLE	18	0	0	347
MOLSON COORS BEVERAGE CO	CL B	60871R209	65,233	970	SH		SOLE	18	0	0	970
MONDELEZ INTL INC	CL A	609207105	876,785	12,525	SH		SOLE	18	0	0	12,525
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	165	1,500	SH		SOLE	18	0	0	1,500
MONGODB INC	CL A	60937P106	307,713	858	SH		SOLE	18	0	0	858
MONOLITHIC PWR SYS INC	COM	609839105	1,384,646	2,044	SH		SOLE	18	0	0	2,044
MONRO INC	COM	610236101	18,599	590	SH		SOLE	18	0	0	590
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,132,129	19,098	SH		SOLE	18	0	0	19,098
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,820	400	SH		SOLE	18	0	0	400
MOODYS CORP	COM	615369105	1,174,374	2,988	SH		SOLE	18	0	0	2,988
MOOG INC	CL A	615394202	86,211	540	SH		SOLE	18	0	0	540
MORGAN STANLEY	COM NEW	617446448	958,928	10,184	SH		SOLE	18	0	0	10,184
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	24,512	3,390	SH		SOLE	18	0	0	3,390
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	5,473	110	SH		SOLE	18	0	0	110
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,294	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109	63,833	207	SH		SOLE	18	0	0	207
MORPHIC HLDG INC	COM	61775R105	7,040	200	SH		SOLE	18	0	0	200
MOSAIC CO NEW	COM	61945C103	156,954	4,835	SH		SOLE	18	0	0	4,835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,050	459	SH		SOLE	18	0	0	459
MOVANO INC	COM	62459M107	682	1,660	SH		SOLE	18	0	0	1,660
MP MATERIALS CORP	COM CL A	553368101	145,688	10,188	SH		SOLE	18	0	0	10,188
MPLX LP	COM UNIT REP LTD	55336V100	283,135	6,813	SH		SOLE	18	0	0	6,813
MR COOPER GROUP INC	COM	62482R107	4,989	64	SH		SOLE	18	0	0	64
MSC INDL DIRECT INC	CL A	553530106	156,826	1,616	SH		SOLE	18	0	0	1,616
MSCI INC	COM	55354G100	190,591	340	SH		SOLE	18	0	0	340
MUELLER INDS INC	COM	624756102	155,750	2,888	SH		SOLE	18	0	0	2,888
MUELLER WTR PRODS INC	COM SER A	624758108	2,607	162	SH		SOLE	18	0	0	162
MULTIPLAN CORPORATION	COM	62548M100	1,806	2,226	SH		SOLE	18	0	0	2,226
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	245	50	SH		SOLE	18	0	0	50
MV OIL TR	TR UNITS	553859109	363	34	SH		SOLE	18	0	0	34
MYR GROUP INC DEL	COM	55405W104	17,675	100	SH		SOLE	18	0	0	100
MYRIAD GENETICS INC	COM	62855J104	1,428	67	SH		SOLE	18	0	0	67
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11,558	4,150	SH		SOLE	18	0	0	4,150
NANO X IMAGING LTD	ORD SHS	M70700105	26,868	2,750	SH		SOLE	18	0	0	2,750
NASDAQ INC	COM	631103108	873,847	13,849	SH		SOLE	18	0	0	13,849
NATERA INC	COM	632307104	423,277	4,628	SH		SOLE	18	0	0	4,628
NATIONAL CINEMEDIA INC	COM NEW	635309206	628	122	SH		SOLE	18	0	0	122
NATIONAL FUEL GAS CO	COM	636180101	24,604	458	SH		SOLE	18	0	0	458
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,586	1,064	SH		SOLE	18	0	0	1,064
NATIONAL HEALTH INVS INC	COM	63633D104	13,680	218	SH		SOLE	18	0	0	218
NATIONAL PRESTO INDS INC	COM	637215104	29,665	354	SH		SOLE	18	0	0	354
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,811	225	SH		SOLE	18	0	0	225
NATURAL HEALTH TRENDS CORP	COM	63888P406	516	77	SH		SOLE	18	0	0	77
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	11,143	3,790	SH		SOLE	18	0	0	3,790
NAVIENT CORPORATION	COM	63938C108	17,400	1,000	SH		SOLE	18	0	0	1,000
NBT BANCORP INC	COM	628778102	2,091	57	SH		SOLE	18	0	0	57
NCINO INC	COM	63947X101	92,628	2,478	SH		SOLE	18	0	0	2,478
NCR ATLEOS CORPORATION	COM SHS	63001N106	652	33	SH		SOLE	18	0	0	33
NCR VOYIX CORPORATION	COM	62886E108	1,137	90	SH		SOLE	18	0	0	90
NEKTAR THERAPEUTICS	COM	640268108	187	200	SH		SOLE	18	0	0	200
NEOGEN CORP	COM	640491106	4,797	304	SH		SOLE	18	0	0	304
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	11,365,344	228,220	SH		SOLE	18	0	0	228,220
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,036	100	SH		SOLE	18	0	0	100
NET LEASE OFFICE PROPERTIES	COM	64110Y108	22,635	951	SH		SOLE	18	0	0	951
NETAPP INC	COM	64110D104	414,107	3,945	SH		SOLE	18	0	0	3,945
NETEASE INC	SPONSORED ADS	64110W102	13,865	134	SH		SOLE	18	0	0	134
NETFLIX INC	COM	64110L106	6,257,928	10,304	SH		SOLE	18	0	0	10,304
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	3,685	500	SH		SOLE	18	0	0	500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,776	20	SH		SOLE	18	0	0	20
NEW JERSEY RES CORP	COM	646025106	143,191	3,337	SH		SOLE	18	0	0	3,337
NEW MTN FIN CORP	COM	647551100	19,639	1,550	SH		SOLE	18	0	0	1,550
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,553	87	SH		SOLE	18	0	0	87
NEW YORK CMNTY BANCORP INC	COM	649445103	108,874	33,812	SH		SOLE	18	0	0	33,812
NEW YORK MTG TR INC	COM	649604840	26,078	3,622	SH		SOLE	18	0	0	3,622
NEW YORK TIMES CO	CL A	650111107	144,701	3,348	SH		SOLE	18	0	0	3,348
NEWELL BRANDS INC	COM	651229106	74,022	9,218	SH		SOLE	18	0	0	9,218
NEWMARK GROUP INC	CL A	65158N102	22,113	1,994	SH		SOLE	18	0	0	1,994
NEWMARKET CORP	COM	651587107	3,173	5	SH		SOLE	18	0	0	5
NEWMONT CORP	COM	651639106	323,567	9,028	SH		SOLE	18	0	0	9,028
NEWS CORP NEW	CL A	65249B109	24,740	945	SH		SOLE	18	0	0	945
NEWTEKONE INC	COM NEW	652526203	7,128	648	SH		SOLE	18	0	0	648
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,863	120	SH		SOLE	18	0	0	120
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	376,894	2,188	SH		SOLE	18	0	0	2,188
NEXTERA ENERGY INC	COM	65339F101	4,928,972	77,124	SH		SOLE	18	0	0	77,124
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	881,524	29,306	SH		SOLE	18	0	0	29,306
NEXTRACKER INC	CLASS A COM	65290E101	616,157	10,950	SH		SOLE	18	0	0	10,950
NICE LTD	SPONSORED ADR	653656108	237,164	910	SH		SOLE	18	0	0	910
NIKE INC	CL B	654106103	3,284,219	34,946	SH		SOLE	18	0	0	34,946
NIKOLA CORP	COM	654110105	2,694	2,590	SH		SOLE	18	0	0	2,590
NIO INC	SPON ADS	62914V106	32,580	7,240	SH		SOLE	18	0	0	7,240
NISOURCE INC	COM	65473P105	42,126	1,523	SH		SOLE	18	0	0	1,523
NKARTA INC	COM	65487U108	30,541	2,825	SH		SOLE	18	0	0	2,825
NNN REIT INC	COM	637417106	215,324	5,038	SH		SOLE	18	0	0	5,038
NOAH HLDGS LTD	SPON ADS	65487X102	1,303	114	SH		SOLE	18	0	0	114
NOKIA CORP	SPONSORED ADR	654902204	2,694	761	SH		SOLE	18	0	0	761
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,587	1,026	SH		SOLE	18	0	0	1,026
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,528	900	SH		SOLE	18	0	0	900
NORDSON CORP	COM	655663102	943,594	3,437	SH		SOLE	18	0	0	3,437
NORDSTROM INC	COM	655664100	25,088	1,238	SH		SOLE	18	0	0	1,238
NORFOLK SOUTHN CORP	COM	655844108	1,125,129	4,415	SH		SOLE	18	0	0	4,415
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	37,485	6,300	SH		SOLE	18	0	0	6,300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	127	400	SH		SOLE	18	0	0	400
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	15,253	392	SH		SOLE	18	0	0	392
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,767	47	SH		SOLE	18	0	0	47
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	16,827	334	SH		SOLE	18	0	0	334
NORTHERN TR CORP	COM	665859104	219,290	2,466	SH		SOLE	18	0	0	2,466
NORTHROP GRUMMAN CORP	COM	666807102	1,697,552	3,546	SH		SOLE	18	0	0	3,546
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	476,241	22,754	SH		SOLE	18	0	0	22,754
NORWOOD FINL CORP	COM	669549107	62,610	2,301	SH		SOLE	18	0	0	2,301
NOV INC	COM	62955J103	370	19	SH		SOLE	18	0	0	19
NOVA LTD	COM	M7516K103	81,950	462	SH		SOLE	18	0	0	462
NOVANTA INC	COM	67000B104	32,158	184	SH		SOLE	18	0	0	184
NOVARTIS AG	SPONSORED ADR	66987V109	661,124	6,835	SH		SOLE	18	0	0	6,835
NOVAVAX INC	COM NEW	670002401	1,883	394	SH		SOLE	18	0	0	394
NOVO-NORDISK A S	ADR	670100205	7,252,707	56,485	SH		SOLE	18	0	0	56,485
NOVOCURE LTD	ORD SHS	G6674U108	94	6	SH		SOLE	18	0	0	6
NRG ENERGY INC	COM NEW	629377508	105,189	1,554	SH		SOLE	18	0	0	1,554
NU HLDGS LTD	ORD SHS CL A	G6683N103	56,345	4,723	SH		SOLE	18	0	0	4,723
NUCOR CORP	COM	670346105	1,028,091	5,195	SH		SOLE	18	0	0	5,195
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	8,005	379	SH		SOLE	18	0	0	379
NUSHARES ETF TR	ESG LARGE CAP	67092P862	126,938	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	31,460	1,144	SH		SOLE	18	0	0	1,144
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	262,169	8,438	SH		SOLE	18	0	0	8,438
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	252,896	3,315	SH		SOLE	18	0	0	3,315
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	247,538	6,370	SH		SOLE	18	0	0	6,370
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	184,592	4,150	SH		SOLE	18	0	0	4,150
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	130,199	3,807	SH		SOLE	18	0	0	3,807
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	417,813	10,046	SH		SOLE	18	0	0	10,046
NUSHARES ETF TR	NUVEEN ESG US	67092P870	32,516	1,480	SH		SOLE	18	0	0	1,480
NUSTAR ENERGY LP	UNIT COM	67058H102	4,096	176	SH		SOLE	18	0	0	176
NUTANIX INC	CL A	67059N108	116,034	1,880	SH		SOLE	18	0	0	1,880
NUTRIEN LTD	COM	67077M108	304,440	5,601	SH		SOLE	18	0	0	5,601
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	236,573	19,471	SH		SOLE	18	0	0	19,471
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	308,564	27,874	SH		SOLE	18	0	0	27,874
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14,298	1,016	SH		SOLE	18	0	0	1,016
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	208,494	20,144	SH		SOLE	18	0	0	20,144
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,241	1,300	SH		SOLE	18	0	0	1,300
NUVEEN FLOATING RATE INCOME	COM	67072T108	364,766	41,783	SH		SOLE	18	0	0	41,783
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7,131	558	SH		SOLE	18	0	0	558
NUVEEN MINN QUALITY MUN INM	SHS	670734102	1,968	175	SH		SOLE	18	0	0	175
NUVEEN MORTGAGE AND INCOME F	COM	670735109	117,607	6,622	SH		SOLE	18	0	0	6,622
NUVEEN MULTI ASSET INCOME FU	COM	670750108	31,660	2,545	SH		SOLE	18	0	0	2,545
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	251,423	23,809	SH		SOLE	18	0	0	23,809
NUVEEN MUN VALUE FD INC	COM	670928100	14,807	1,700	SH		SOLE	18	0	0	1,700
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	123,257	10,070	SH		SOLE	18	0	0	10,070
NUVEEN N Y MUN VALUE FD	COM	67062M105	12,289	1,477	SH		SOLE	18	0	0	1,477
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	27,052	2,324	SH		SOLE	18	0	0	2,324
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	73,361	3,039	SH		SOLE	18	0	0	3,039
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	17,045	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	131,391	12,088	SH		SOLE	18	0	0	12,088
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	74,241	6,780	SH		SOLE	18	0	0	6,780
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	850,308	118,263	SH		SOLE	18	0	0	118,263
NUVEEN PFD & INCOME TERM FD	COM	67075A106	614,352	31,931	SH		SOLE	18	0	0	31,931
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	338,211	29,512	SH		SOLE	18	0	0	29,512
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	39,769	5,034	SH		SOLE	18	0	0	5,034
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	114,087	8,623	SH		SOLE	18	0	0	8,623
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	45,660	5,079	SH		SOLE	18	0	0	5,079
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	12,823	888	SH		SOLE	18	0	0	888
NV5 GLOBAL INC	COM	62945V109	88,797	906	SH		SOLE	18	0	0	906
NVENT ELECTRIC PLC	SHS	G6700G107	651,758	8,644	SH		SOLE	18	0	0	8,644
NVIDIA CORPORATION	COM	67066G104	81,681,295	90,399	SH		SOLE	18	0	0	90,399
NVR INC	COM	62944T105	8,100	1	SH		SOLE	18	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	2,022,299	8,162	SH		SOLE	18	0	0	8,162
OAKTREE SPECIALTY LENDING CO	COM	67401P405	233,954	11,900	SH		SOLE	18	0	0	11,900
OBSIDIAN ENERGY LTD	COM	674482203	24,788	3,000	SH		SOLE	18	0	0	3,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,224	98	SH		SOLE	18	0	0	98
OCCIDENTAL PETE CORP	COM	674599105	2,181,429	33,566	SH		SOLE	18	0	0	33,566
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	133	500	SH		SOLE	18	0	0	500
OCEANFIRST FINL CORP	COM	675234108	7,056	430	SH		SOLE	18	0	0	430
OCUGEN INC	COM	67577C105	110,069	67,115	SH		SOLE	18	0	0	67,115
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	339	166	SH		SOLE	18	0	0	166
OGE ENERGY CORP	COM	670837103	131,643	3,838	SH		SOLE	18	0	0	3,838
OKTA INC	CL A	679295105	1,257,532	12,020	SH		SOLE	18	0	0	12,020
OLAPLEX HLDGS INC	COM	679369108	363	189	SH		SOLE	18	0	0	189
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,414,180	11,008	SH		SOLE	18	0	0	11,008
OLD NATL BANCORP IND	COM	680033107	7,103	408	SH		SOLE	18	0	0	408
OLD REP INTL CORP	COM	680223104	47,607	1,550	SH		SOLE	18	0	0	1,550
OLIN CORP	COM PAR $1	680665205	128,066	2,178	SH		SOLE	18	0	0	2,178
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,910	24	SH		SOLE	18	0	0	24
OLO INC	CL A	68134L109	351	64	SH		SOLE	18	0	0	64
OMEGA HEALTHCARE INVS INC	COM	681936100	1,056,010	33,344	SH		SOLE	18	0	0	33,344
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	730	200	SH		SOLE	18	0	0	200
OMNIAB INC	COM	68218J103	211	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109	1,549	53	SH		SOLE	18	0	0	53
OMNICOM GROUP INC	COM	681919106	69,570	719	SH		SOLE	18	0	0	719
ON HLDG AG	NAMEN AKT A	H5919C104	14,506	410	SH		SOLE	18	0	0	410
ON SEMICONDUCTOR CORP	COM	682189105	1,634,060	22,217	SH		SOLE	18	0	0	22,217
ONE GAS INC	COM	68235P108	11,293	175	SH		SOLE	18	0	0	175
ONE LIBERTY PPTYS INC	COM	682406103	6,370	282	SH		SOLE	18	0	0	282
ONEMAIN HLDGS INC	COM	68268W103	73,110	1,431	SH		SOLE	18	0	0	1,431
ONEOK INC NEW	COM	682680103	2,449,531	30,554	SH		SOLE	18	0	0	30,554
ONTO INNOVATION INC	COM	683344105	549,940	3,037	SH		SOLE	18	0	0	3,037
OPEN TEXT CORP	COM	683715106	971	25	SH		SOLE	18	0	0	25
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,248	2,722	SH		SOLE	18	0	0	2,722
OPENLANE INC	COM	48238T109	15,501	896	SH		SOLE	18	0	0	896
OPKO HEALTH INC	COM	68375N103	240	200	SH		SOLE	18	0	0	200
OPTICAL CABLE CORP	COM NEW	683827208	71	25	SH		SOLE	18	0	0	25
OPTION CARE HEALTH INC	COM NEW	68404L201	49,237	1,468	SH		SOLE	18	0	0	1,468
ORACLE CORP	COM	68389X105	4,602,860	36,644	SH		SOLE	18	0	0	36,644
ORANGE	SPONSORED ADR	684060106	113,804	9,669	SH		SOLE	18	0	0	9,669
ORASURE TECHNOLOGIES INC	COM	68554V108	3,087	502	SH		SOLE	18	0	0	502
ORCHID IS CAP INC	COM NEW	68571X301	518	58	SH		SOLE	18	0	0	58
OREILLY AUTOMOTIVE INC	COM	67103H107	555,409	492	SH		SOLE	18	0	0	492
ORGANIGRAM HLDGS INC	COM	68620P705	79	37	SH		SOLE	18	0	0	37
ORGANON & CO	COMMON STOCK	68622V106	18,270	972	SH		SOLE	18	0	0	972
ORIGIN MATERIALS INC	COM	68622D106	2,754	5,400	SH		SOLE	18	0	0	5,400
ORION OFFICE REIT INC	COM	68629Y103	1,733	494	SH		SOLE	18	0	0	494
OSHKOSH CORP	COM	688239201	37,413	300	SH		SOLE	18	0	0	300
OSI SYSTEMS INC	COM	671044105	6,427	45	SH		SOLE	18	0	0	45
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,482	638	SH		SOLE	18	0	0	638
OTIS WORLDWIDE CORP	COM	68902V107	534,414	5,383	SH		SOLE	18	0	0	5,383
OTTER TAIL CORP	COM	689648103	13,997	162	SH		SOLE	18	0	0	162
OUSTER INC	COM NEW	68989M202	461	58	SH		SOLE	18	0	0	58
OUTFRONT MEDIA INC	COM	69007J106	789,567	47,026	SH		SOLE	18	0	0	47,026
OVINTIV INC	COM	69047Q102	3,893	75	SH		SOLE	18	0	0	75
OWENS & MINOR INC NEW	COM	690732102	914	33	SH		SOLE	18	0	0	33
OWENS CORNING NEW	COM	690742101	349,788	2,097	SH		SOLE	18	0	0	2,097
OXFORD LANE CAP CORP	COM	691543102	10,627	2,092	SH		SOLE	18	0	0	2,092
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,046	47	SH		SOLE	18	0	0	47
PACCAR INC	COM	693718108	52,653	425	SH		SOLE	18	0	0	425
PACER FDS TR	AMERCN ENRGY IND	69374H634	79,385	2,503	SH		SOLE	18	0	0	2,503
PACER FDS TR	CASH COWS ETF	69374H659	238,056	6,059	SH		SOLE	18	0	0	6,059
PACER FDS TR	DATA & DIGI REVO	69374H386	12,540	290	SH		SOLE	18	0	0	290
PACER FDS TR	DATA AND INFRAST	69374H741	132,384	4,621	SH		SOLE	18	0	0	4,621
PACER FDS TR	DEVELOPED MRKT	69374H873	32,365	1,013	SH		SOLE	18	0	0	1,013
PACER FDS TR	GLOBL CASH ETF	69374H709	601,688	17,340	SH		SOLE	18	0	0	17,340
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,241	157	SH		SOLE	18	0	0	157
PACER FDS TR	LUNT LRG CP ALTR	69374H717	75,546	2,156	SH		SOLE	18	0	0	2,156
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,944,150	84,584	SH		SOLE	18	0	0	84,584
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,328,624	29,054	SH		SOLE	18	0	0	29,054
PACER FDS TR	METAURUS CAP 400	69374H436	610,357	17,049	SH		SOLE	18	0	0	17,049
PACER FDS TR	PAC ASSET FLTG	69374H428	908,887	19,110	SH		SOLE	18	0	0	19,110
PACER FDS TR	PACER US SMALL	69374H857	8,158,468	165,957	SH		SOLE	18	0	0	165,957
PACER FDS TR	SWAN SOS FD OF	69374H568	9,359,667	346,526	SH		SOLE	18	0	0	346,526
PACER FDS TR	TRENDP US LAR CP	69374H105	1,615,022	33,844	SH		SOLE	18	0	0	33,844
PACER FDS TR	TRENDP US MID CP	69374H204	37,327	1,036	SH		SOLE	18	0	0	1,036
PACER FDS TR	TRENDPILOT 100	69374H303	634,397	9,237	SH		SOLE	18	0	0	9,237
PACER FDS TR	TRENDPILOT FD	69374H675	168,574	5,338	SH		SOLE	18	0	0	5,338
PACER FDS TR	TRENDPILOT US BD	69374H642	15,745	772	SH		SOLE	18	0	0	772
PACER FDS TR	US CASH COWS 100	69374H881	39,367,213	677,460	SH		SOLE	18	0	0	677,460
PACER FDS TR	US CHS CWS GWT	69374H667	23,567	555	SH		SOLE	18	0	0	555
PACER FDS TR	US LRG CP CASH	69374H360	190,606	7,331	SH		SOLE	18	0	0	7,331
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	262,110	69,896	SH		SOLE	18	0	0	69,896
PACIRA BIOSCIENCES INC	COM	695127100	3,653	125	SH		SOLE	18	0	0	125
PACKAGING CORP AMER	COM	695156109	26,949	142	SH		SOLE	18	0	0	142
PAGERDUTY INC	COM	69553P100	626,195	27,610	SH		SOLE	18	0	0	27,610
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,105,547	439,181	SH		SOLE	18	0	0	439,181
PALO ALTO NETWORKS INC	COM	697435105	23,945,624	84,277	SH		SOLE	18	0	0	84,277
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	721,827	16,732	SH		SOLE	18	0	0	16,732
PAN AMERN SILVER CORP	COM	697900108	115,557	7,663	SH		SOLE	18	0	0	7,663
PAPA JOHNS INTL INC	COM	698813102	74,091	1,112	SH		SOLE	18	0	0	1,112
PAR PAC HOLDINGS INC	COM NEW	69888T207	49,290	1,330	SH		SOLE	18	0	0	1,330
PARAMOUNT GLOBAL	CLASS B COM	92556H206	174,949	14,864	SH		SOLE	18	0	0	14,864
PARAMOUNT GROUP INC	COM	69924R108	5,619	1,198	SH		SOLE	18	0	0	1,198
PARK HOTELS & RESORTS INC	COM	700517105	11,718	670	SH		SOLE	18	0	0	670
PARKER-HANNIFIN CORP	COM	701094104	1,348,518	2,426	SH		SOLE	18	0	0	2,426
PATHFINDER BANCORP INC MD	COM	70319R109	64,376	5,200	SH		SOLE	18	0	0	5,200
PATTERSON-UTI ENERGY INC	COM	703481101	3,582	300	SH		SOLE	18	0	0	300
PAXMEDICA INC	COM NEW	70424C203	1	2	SH		SOLE	18	0	0	2
PAYCHEX INC	COM	704326107	1,933,903	15,748	SH		SOLE	18	0	0	15,748
PAYCOM SOFTWARE INC	COM	70432V102	1,035,210	5,202	SH		SOLE	18	0	0	5,202
PAYCOR HCM INC	COM	70435P102	38,880	2,000	SH		SOLE	18	0	0	2,000
PAYLOCITY HLDG CORP	COM	70438V106	19,764	115	SH		SOLE	18	0	0	115
PAYONEER GLOBAL INC	COM	70451X104	2,430	500	SH		SOLE	18	0	0	500
PAYPAL HLDGS INC	COM	70450Y103	1,485,503	22,175	SH		SOLE	18	0	0	22,175
PAYSAFE LIMITED	SHS	G6964L206	7,327	464	SH		SOLE	18	0	0	464
PBF ENERGY INC	CL A	69318G106	1,439	25	SH		SOLE	18	0	0	25
PCM FD INC	COM	69323T101	16,540	2,000	SH		SOLE	18	0	0	2,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,804	351	SH		SOLE	18	0	0	351
PEABODY ENERGY CORP	COM	704551100	1,213	50	SH		SOLE	18	0	0	50
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	269,016	16,678	SH		SOLE	18	0	0	16,678
PELOTON INTERACTIVE INC	CL A COM	70614W100	488	114	SH		SOLE	18	0	0	114
PEMBINA PIPELINE CORP	COM	706327103	15,868	449	SH		SOLE	18	0	0	449
PENN ENTERTAINMENT INC	COM	707569109	11,691	642	SH		SOLE	18	0	0	642
PENNANTPARK FLOATING RATE CA	COM	70806A106	50,601	4,446	SH		SOLE	18	0	0	4,446
PENNANTPARK INVT CORP	COM	708062104	85,450	12,420	SH		SOLE	18	0	0	12,420
PENNYMAC FINL SVCS INC NEW	COM	70932M107	205,533	2,256	SH		SOLE	18	0	0	2,256
PENNYMAC MTG INVT TR	COM	70931T103	11,010	750	SH		SOLE	18	0	0	750
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	233,428	1,441	SH		SOLE	18	0	0	1,441
PENTAIR PLC	SHS	G7S00T104	22,556	264	SH		SOLE	18	0	0	264
PENUMBRA INC	COM	70975L107	79,452	356	SH		SOLE	18	0	0	356
PEPSICO INC	COM	713448108	11,209,017	64,048	SH		SOLE	18	0	0	64,048
PERFICIENT INC	COM	71375U101	226,905	4,031	SH		SOLE	18	0	0	4,031
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,885	320	SH		SOLE	18	0	0	320
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12,100	1,000	SH		SOLE	18	0	0	1,000
PERRIGO CO PLC	SHS	G97822103	503,580	15,644	SH		SOLE	18	0	0	15,644
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,949	855	SH		SOLE	18	0	0	855
PETIQ INC	COM CL A	71639T106	1,554	85	SH		SOLE	18	0	0	85
PETMED EXPRESS INC	COM	716382106	158	33	SH		SOLE	18	0	0	33
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	102,880	6,764	SH		SOLE	18	0	0	6,764
PFIZER INC	COM	717081103	5,412,042	195,029	SH		SOLE	18	0	0	195,029
PG&E CORP	COM	69331C108	1,656,843	98,857	SH		SOLE	18	0	0	98,857
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	997,399	20,068	SH		SOLE	18	0	0	20,068
PGIM ETF TR	TOTAL RETURN BON	69344A800	40,352	970	SH		SOLE	18	0	0	970
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	48,539	3,156	SH		SOLE	18	0	0	3,156
PHILIP MORRIS INTL INC	COM	718172109	9,827,285	107,261	SH		SOLE	18	0	0	107,261
PHILLIPS 66	COM	718546104	1,479,782	9,060	SH		SOLE	18	0	0	9,060
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	556,200	15,506	SH		SOLE	18	0	0	15,506
PHINIA INC	COMMON STOCK	71880K101	14,065	366	SH		SOLE	18	0	0	366
PHOTRONICS INC	COM	719405102	186,544	6,587	SH		SOLE	18	0	0	6,587
PIEDMONT LITHIUM INC	COM	72016P105	1,998	150	SH		SOLE	18	0	0	150
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31,832	4,528	SH		SOLE	18	0	0	4,528
PILGRIMS PRIDE CORP	COM	72147K108	20,249	590	SH		SOLE	18	0	0	590
PIMCO CORPORATE & INCOME OPP	COM	72201B101	240,974	16,205	SH		SOLE	18	0	0	16,205
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,067,999	55,365	SH		SOLE	18	0	0	55,365
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	318,708	24,200	SH		SOLE	18	0	0	24,200
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	449,453	4,808	SH		SOLE	18	0	0	4,808
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,101,755	21,393	SH		SOLE	18	0	0	21,393
PIMCO ETF TR	25YR+ ZERO U S	72201R882	139,163	1,756	SH		SOLE	18	0	0	1,756
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,073,287	153,204	SH		SOLE	18	0	0	153,204
PIMCO ETF TR	BROAD US TIPS	72201R403	8,000	150	SH		SOLE	18	0	0	150
PIMCO ETF TR	COMMODITY STRAT	72201R593	743	27	SH		SOLE	18	0	0	27
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,369,167	43,457	SH		SOLE	18	0	0	43,457
PIMCO ETF TR	ENHANCD SHORT	72201R643	21,201	215	SH		SOLE	18	0	0	215
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,964	221	SH		SOLE	18	0	0	221
PIMCO ETF TR	INTER MUN BD ACT	72201R866	45,019	858	SH		SOLE	18	0	0	858
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,138,026	43,082	SH		SOLE	18	0	0	43,082
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,013,144	78,150	SH		SOLE	18	0	0	78,150
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	82,943	820	SH		SOLE	18	0	0	820
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4,590	600	SH		SOLE	18	0	0	600
PIMCO HIGH INCOME FD	COM SHS	722014107	30,050	6,083	SH		SOLE	18	0	0	6,083
PIMCO INCOME STRATEGY FD	COM	72201H108	164,029	19,343	SH		SOLE	18	0	0	19,343
PIMCO INCOME STRATEGY FD II	COM	72201J104	65,767	8,816	SH		SOLE	18	0	0	8,816
PIMCO MUN INCOME FD II	COM	72200W106	75,676	8,903	SH		SOLE	18	0	0	8,903
PIMCO MUN INCOME FD III	COM	72201A103	53,411	7,150	SH		SOLE	18	0	0	7,150
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	5,342	910	SH		SOLE	18	0	0	910
PIMCO STRATEGIC INCOME FD	COM	72200X104	12,789	2,100	SH		SOLE	18	0	0	2,100
PINNACLE FINL PARTNERS INC	COM	72346Q104	89,648	1,044	SH		SOLE	18	0	0	1,044
PINNACLE WEST CAP CORP	COM	723484101	17,412	233	SH		SOLE	18	0	0	233
PINTEREST INC	CL A	72352L106	876,458	25,280	SH		SOLE	18	0	0	25,280
PIONEER NAT RES CO	COM	723787107	1,447,700	5,515	SH		SOLE	18	0	0	5,515
PIPER SANDLER COMPANIES	COM	724078100	198	1	SH		SOLE	18	0	0	1
PITNEY BOWES INC	COM	724479100	1,104	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	201,200	2,135	SH		SOLE	18	0	0	2,135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,128	18,800	SH		SOLE	18	0	0	18,800
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,182,326	64,785	SH		SOLE	18	0	0	64,785
PLANET LABS PBC	COM CL A	72703X106	255	100	SH		SOLE	18	0	0	100
PLBY GROUP INC	COM	72814P109	1,087	1,035	SH		SOLE	18	0	0	1,035
PLUG POWER INC	COM NEW	72919P202	109,918	31,953	SH		SOLE	18	0	0	31,953
PLYMOUTH INDL REIT INC	COM	729640102	338	15	SH		SOLE	18	0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	1,887,657	11,681	SH		SOLE	18	0	0	11,681
PNM RES INC	COM	69349H107	10,539	280	SH		SOLE	18	0	0	280
POLAR PWR INC	COM	73102V105	260	468	SH		SOLE	18	0	0	468
POLARIS INC	COM	731068102	91,410	913	SH		SOLE	18	0	0	913
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	102	66	SH		SOLE	18	0	0	66
POOL CORP	COM	73278L105	1,090,223	2,702	SH		SOLE	18	0	0	2,702
POPULAR INC	COM NEW	733174700	2,290	26	SH		SOLE	18	0	0	26
PORTLAND GEN ELEC CO	COM NEW	736508847	21,882	521	SH		SOLE	18	0	0	521
POSCO HOLDINGS INC	SPONSORED ADR	693483109	82,263	1,049	SH		SOLE	18	0	0	1,049
POST HLDGS INC	COM	737446104	17,961	169	SH		SOLE	18	0	0	169
POSTAL REALTY TRUST INC	CL A	73757R102	30,072	2,100	SH		SOLE	18	0	0	2,100
POTLATCHDELTIC CORPORATION	COM	737630103	3,574	76	SH		SOLE	18	0	0	76
POWELL INDS INC	COM	739128106	1,658,933	11,658	SH		SOLE	18	0	0	11,658
POWER INTEGRATIONS INC	COM	739276103	75,199	1,051	SH		SOLE	18	0	0	1,051
PPG INDS INC	COM	693506107	383,116	2,644	SH		SOLE	18	0	0	2,644
PPL CORP	COM	69351T106	468,301	17,011	SH		SOLE	18	0	0	17,011
PRECIGEN INC	COM	74017N105	2,964	2,044	SH		SOLE	18	0	0	2,044
PRECISION BIOSCIENCES INC	COM NEW	74019P207	19,581	1,444	SH		SOLE	18	0	0	1,444
PREMIER INC	CL A	74051N102	420	19	SH		SOLE	18	0	0	19
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	195,332	2,692	SH		SOLE	18	0	0	2,692
PRICE T ROWE GROUP INC	COM	74144T108	260,226	2,134	SH		SOLE	18	0	0	2,134
PRIME MEDICINE INC	COM	74168J101	80,038	11,434	SH		SOLE	18	0	0	11,434
PRIMERICA INC	COM	74164M108	641,001	2,534	SH		SOLE	18	0	0	2,534
PRIMO WATER CORPORATION	COM	74167P108	79,869	4,386	SH		SOLE	18	0	0	4,386
PRIMORIS SVCS CORP	COM	74164F103	69,602	1,635	SH		SOLE	18	0	0	1,635
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	22,968	1,265	SH		SOLE	18	0	0	1,265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	89,849	1,041	SH		SOLE	18	0	0	1,041
PROASSURANCE CORP	COM	74267C106	3,215	250	SH		SOLE	18	0	0	250
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,965	60	SH		SOLE	18	0	0	60
PROCORE TECHNOLOGIES INC	COM	74275K108	189,731	2,309	SH		SOLE	18	0	0	2,309
PROCTER AND GAMBLE CO	COM	742718109	18,913,188	116,568	SH		SOLE	18	0	0	116,568
PROCURE ETF TRUST II	SPACE ETF	74280R205	68	4	SH		SOLE	18	0	0	4
PROGRESS SOFTWARE CORP	COM	743312100	10,662	200	SH		SOLE	18	0	0	200
PROGRESSIVE CORP	COM	743315103	624,816	3,021	SH		SOLE	18	0	0	3,021
PROGYNY INC	COM	74340E103	74,087	1,942	SH		SOLE	18	0	0	1,942
PROLOGIS INC.	COM	74340W103	3,670,402	28,186	SH		SOLE	18	0	0	28,186
PROS HOLDINGS INC	COM	74346Y103	1,126	31	SH		SOLE	18	0	0	31
PROSHARES TR	BITCOIN STRATE	74347G440	582,407	18,031	SH		SOLE	18	0	0	18,031
PROSHARES TR	DJ BRKFLD GLB	74347B508	30,083	655	SH		SOLE	18	0	0	655
PROSHARES TR	EQTS FOR RISIN	74347B391	8,178	133	SH		SOLE	18	0	0	133
PROSHARES TR	INVT INT RT HG	74347B607	10,100	132	SH		SOLE	18	0	0	132
PROSHARES TR	K1 FRE CRD OIL	74347G804	272,404	5,706	SH		SOLE	18	0	0	5,706
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,022,218	26,064	SH		SOLE	18	0	0	26,064
PROSHARES TR	MSCI EUR DIV	74347B540	34,426	704	SH		SOLE	18	0	0	704
PROSHARES TR	NASDAQ100 DORSEY	74347G671	10,402	240	SH		SOLE	18	0	0	240
PROSHARES TR	ONLINE RTL ETF	74347B169	1,768	45	SH		SOLE	18	0	0	45
PROSHARES TR	PET CARE ETF	74348A145	33,522	673	SH		SOLE	18	0	0	673
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	41,760	1,800	SH		SOLE	18	0	0	1,800
PROSHARES TR	PSHS ULT S&P 500	74347R107	398,763	5,144	SH		SOLE	18	0	0	5,144
PROSHARES TR	PSHS ULTRA QQQ	74347R206	53,013	606	SH		SOLE	18	0	0	606
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,866,525	56,630	SH		SOLE	18	0	0	56,630
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,069,101	16,701	SH		SOLE	18	0	0	16,701
PROSHARES TR	S&P 500 BD ETF	74347B318	70,800	937	SH		SOLE	18	0	0	937
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,216,089	120,462	SH		SOLE	18	0	0	120,462
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,433,710	30,979	SH		SOLE	18	0	0	30,979
PROSHARES TR	S&P TECH DIVIDEN	74347G606	173,875	2,415	SH		SOLE	18	0	0	2,415
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,380	285	SH		SOLE	18	0	0	285
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13,117	192	SH		SOLE	18	0	0	192
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	7,881	752	SH		SOLE	18	0	0	752
PROSPECT CAP CORP	COM	74348T102	186,773	33,836	SH		SOLE	18	0	0	33,836
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	993	1,000	SH		SOLE	18	0	0	1,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,890	1,500	SH		SOLE	18	0	0	1,500
PROTARA THERAPEUTICS INC	COM STK	74365U107	401	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108	99	4	SH		SOLE	18	0	0	4
PROTO LABS INC	COM	743713109	7,651	214	SH		SOLE	18	0	0	214
PRUDENTIAL FINL INC	COM	744320102	993,682	8,464	SH		SOLE	18	0	0	8,464
PRUDENTIAL PLC	ADR	74435K204	713	37	SH		SOLE	18	0	0	37
PSQ HOLDINGS INC	CL A	693691107	5,380	1,000	SH		SOLE	18	0	0	1,000
PTC INC	COM	69370C100	87,479	463	SH		SOLE	18	0	0	463
PUBLIC STORAGE	COM	74460D109	1,513,110	5,217	SH		SOLE	18	0	0	5,217
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	894,604	13,396	SH		SOLE	18	0	0	13,396
PUBMATIC INC	COM CL A	74467Q103	546	23	SH		SOLE	18	0	0	23
PULMATRIX INC	COM	74584P301	306	175	SH		SOLE	18	0	0	175
PULTE GROUP INC	COM	745867101	958,808	7,949	SH		SOLE	18	0	0	7,949
PURE STORAGE INC	CL A	74624M102	23,551	453	SH		SOLE	18	0	0	453
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	87,539	2,450	SH		SOLE	18	0	0	2,450
PUTNAM MANAGED MUN INCOME TR	COM	746823103	35,940	6,000	SH		SOLE	18	0	0	6,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,200	1,000	SH		SOLE	18	0	0	1,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	78,303	7,707	SH		SOLE	18	0	0	7,707
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	30,625	8,700	SH		SOLE	18	0	0	8,700
PVH CORPORATION	COM	693656100	20,059	143	SH		SOLE	18	0	0	143
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	6,390	1,500	SH		SOLE	18	0	0	1,500
QIAGEN NV	SHS NEW	N72482149	3,724	87	SH		SOLE	18	0	0	87
QORVO INC	COM	74736K101	247,344	2,154	SH		SOLE	18	0	0	2,154
QUAKER HOUGHTON	COM	747316107	20,525	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103	5,822,346	34,391	SH		SOLE	18	0	0	34,391
QUALYS INC	COM	74758T303	492,600	2,952	SH		SOLE	18	0	0	2,952
QUANTA SVCS INC	COM	74762E102	976,588	3,759	SH		SOLE	18	0	0	3,759
QUANTERIX CORP	COM	74766Q101	86,347	3,665	SH		SOLE	18	0	0	3,665
QUANTUMSCAPE CORP	COM CL A	74767V109	41,225	6,554	SH		SOLE	18	0	0	6,554
QUDIAN INC	ADR	747798106	6,250	2,500	SH		SOLE	18	0	0	2,500
QUEST DIAGNOSTICS INC	COM	74834L100	1,072,467	8,057	SH		SOLE	18	0	0	8,057
QURATE RETAIL INC	COM SER A	74915M100	1,061	863	SH		SOLE	18	0	0	863
R1 RCM INC	COM	77634L105	8,256	641	SH		SOLE	18	0	0	641
RADIAN GROUP INC	COM	750236101	1,607	48	SH		SOLE	18	0	0	48
RADNET INC	COM	750491102	2,044	42	SH		SOLE	18	0	0	42
RAFAEL HLDGS INC	COM CL B	75062E106	53,320	31,000	SH		SOLE	18	0	0	31,000
RALPH LAUREN CORP	CL A	751212101	109,652	584	SH		SOLE	18	0	0	584
RAMBUS INC DEL	COM	750917106	54,269	878	SH		SOLE	18	0	0	878
RANGE RES CORP	COM	75281A109	194,910	5,661	SH		SOLE	18	0	0	5,661
RAPID7 INC	COM	753422104	5,640	115	SH		SOLE	18	0	0	115
RAYMOND JAMES FINL INC	COM	754730109	358,292	2,790	SH		SOLE	18	0	0	2,790
RAYONIER INC	COM	754907103	25,595	770	SH		SOLE	18	0	0	770
RB GLOBAL INC	COM	74935Q107	1,600	21	SH		SOLE	18	0	0	21
RBB FD INC	MOTLEY FOL ETF	74933W601	9,426	190	SH		SOLE	18	0	0	190
RBB FD INC	MOTLEY FOOL GBL	74933W635	17,580	580	SH		SOLE	18	0	0	580
RBB FD INC	MOTLEY FOOL SML	74933W874	9,594	301	SH		SOLE	18	0	0	301
RBC BEARINGS INC	COM	75524B104	205,466	760	SH		SOLE	18	0	0	760
READY CAPITAL CORP	COM	75574U101	15,083	1,652	SH		SOLE	18	0	0	1,652
REALTY INCOME CORP	COM	756109104	870,555	16,092	SH		SOLE	18	0	0	16,092
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	162,434	6,025	SH		SOLE	18	0	0	6,025
RECURSION PHARMACEUTICALS IN	CL A	75629V104	843,701	84,624	SH		SOLE	18	0	0	84,624
RED ROCK RESORTS INC	CL A	75700L108	22,313	373	SH		SOLE	18	0	0	373
REDDIT INC	CL A	75734B100	493	10	SH		SOLE	18	0	0	10
REDWIRE CORPORATION	COM	75776W103	439	100	SH		SOLE	18	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	83,927	466	SH		SOLE	18	0	0	466
REGENCY CTRS CORP	COM	758849103	25,799	426	SH		SOLE	18	0	0	426
REGENERON PHARMACEUTICALS	COM	75886F107	1,160,763	1,206	SH		SOLE	18	0	0	1,206
REGIONS FINANCIAL CORP NEW	COM	7591EP100	71,431	3,395	SH		SOLE	18	0	0	3,395
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,158	343	SH		SOLE	18	0	0	343
RELIANCE INC	COM	759509102	149,378	447	SH		SOLE	18	0	0	447
RELX PLC	SPONSORED ADR	759530108	1,091,073	25,204	SH		SOLE	18	0	0	25,204
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	72,909	1,756	SH		SOLE	18	0	0	1,756
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,915	323	SH		SOLE	18	0	0	323
RENEO PHARMACEUTICALS INC	COM	75974E103	68	41	SH		SOLE	18	0	0	41
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	438	875	SH		SOLE	18	0	0	875
RENT THE RUNWAY INC	COM CL A	76010Y103	305	882	SH		SOLE	18	0	0	882
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	14,593	484	SH		SOLE	18	0	0	484
REPAY HLDGS CORP	COM CL A	76029L100	2,200	200	SH		SOLE	18	0	0	200
REPLIGEN CORP	COM	759916109	402,969	2,191	SH		SOLE	18	0	0	2,191
REPUBLIC SVCS INC	COM	760759100	4,051,280	21,162	SH		SOLE	18	0	0	21,162
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,291	459	SH		SOLE	18	0	0	459
RESMED INC	COM	761152107	1,148,388	5,799	SH		SOLE	18	0	0	5,799
RESTAURANT BRANDS INTL INC	COM	76131D103	946,711	11,916	SH		SOLE	18	0	0	11,916
REV GROUP INC	COM	749527107	35,344	1,600	SH		SOLE	18	0	0	1,600
REVANCE THERAPEUTICS INC	COM	761330109	984	200	SH		SOLE	18	0	0	200
REVVITY INC	COM	714046109	66,780	636	SH		SOLE	18	0	0	636
REWALK ROBOTICS LTD	SHS	M8216Q119	743	142	SH		SOLE	18	0	0	142
REX AMERICAN RES CORP	COM	761624105	76,029	1,295	SH		SOLE	18	0	0	1,295
REXFORD INDL RLTY INC	COM	76169C100	30,079	598	SH		SOLE	18	0	0	598
RH	COM	74967X103	470,151	1,350	SH		SOLE	18	0	0	1,350
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2,772	84	SH		SOLE	18	0	0	84
RINGCENTRAL INC	CL A	76680R206	556	16	SH		SOLE	18	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	82,161	1,289	SH		SOLE	18	0	0	1,289
RIOT PLATFORMS INC	COM	767292105	2,827	231	SH		SOLE	18	0	0	231
RITHM CAPITAL CORP	COM NEW	64828T201	1,255,764	112,524	SH		SOLE	18	0	0	112,524
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,138	132	SH		SOLE	18	0	0	132
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	69,478	6,345	SH		SOLE	18	0	0	6,345
RLJ LODGING TR	CUM CONV PFD A	74965L200	67,837	2,770	SH		SOLE	18	0	0	2,770
RMR GROUP INC	CL A	74967R106	1,086	45	SH		SOLE	18	0	0	45
ROBERT HALF INC.	COM	770323103	38,847	490	SH		SOLE	18	0	0	490
ROBINHOOD MKTS INC	COM CL A	770700102	1,337,679	66,452	SH		SOLE	18	0	0	66,452
ROBLOX CORP	CL A	771049103	966,641	25,318	SH		SOLE	18	0	0	25,318
ROCKET COS INC	COM CL A	77311W101	4,365	300	SH		SOLE	18	0	0	300
ROCKET LAB USA INC	COM	773122106	822	200	SH		SOLE	18	0	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,902	256	SH		SOLE	18	0	0	256
ROCKWELL AUTOMATION INC	COM	773903109	1,489,468	5,113	SH		SOLE	18	0	0	5,113
ROKU INC	COM CL A	77543R102	2,593,267	39,792	SH		SOLE	18	0	0	39,792
ROLLINS INC	COM	775711104	56,638	1,224	SH		SOLE	18	0	0	1,224
ROPER TECHNOLOGIES INC	COM	776696106	974,179	1,737	SH		SOLE	18	0	0	1,737
ROSS STORES INC	COM	778296103	537,810	3,665	SH		SOLE	18	0	0	3,665
ROYAL BK CDA	COM	780087102	192,277	1,906	SH		SOLE	18	0	0	1,906
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,222,037	8,791	SH		SOLE	18	0	0	8,791
ROYAL GOLD INC	COM	780287108	728,219	5,978	SH		SOLE	18	0	0	5,978
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65,022	2,141	SH		SOLE	18	0	0	2,141
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7,818	731	SH		SOLE	18	0	0	731
ROYCE VALUE TR INC	COM	780910105	76,189	5,022	SH		SOLE	18	0	0	5,022
RPM INTL INC	COM	749685103	127,158	1,069	SH		SOLE	18	0	0	1,069
RTX CORPORATION	COM	75513E101	14,598,286	149,680	SH		SOLE	18	0	0	149,680
RUMBLE INC	COM CL A	78137L105	174,528	21,600	SH		SOLE	18	0	0	21,600
RXO INC	COMMON STOCK	74982T103	54,019	2,470	SH		SOLE	18	0	0	2,470
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	152,433	1,047	SH		SOLE	18	0	0	1,047
RYDER SYS INC	COM	783549108	33,052	275	SH		SOLE	18	0	0	275
RYERSON HLDG CORP	COM	783754104	24,688	737	SH		SOLE	18	0	0	737
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20,494	177	SH		SOLE	18	0	0	177
S&P GLOBAL INC	COM	78409V104	4,263,944	10,022	SH		SOLE	18	0	0	10,022
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	20,539	4,524	SH		SOLE	18	0	0	4,524
SABA CAPITAL INCOME & OPPORT	COM	880198106	3,056	800	SH		SOLE	18	0	0	800
SABINE RTY TR	UNIT BEN INT	785688102	631,067	9,924	SH		SOLE	18	0	0	9,924
SABRA HEALTH CARE REIT INC	COM	78573L106	1,140,185	77,196	SH		SOLE	18	0	0	77,196
SAFE BULKERS INC	COM	Y7388L103	7,539	1,520	SH		SOLE	18	0	0	1,520
SAIA INC	COM	78709Y105	681,525	1,165	SH		SOLE	18	0	0	1,165
SALESFORCE INC	COM	79466L302	5,759,766	19,124	SH		SOLE	18	0	0	19,124
SAMSARA INC	COM CL A	79589L106	5,669	150	SH		SOLE	18	0	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,190	792	SH		SOLE	18	0	0	792
SANOFI	SPONSORED ADR	80105N105	437,495	9,002	SH		SOLE	18	0	0	9,002
SAP SE	SPON ADR	803054204	591,916	3,035	SH		SOLE	18	0	0	3,035
SARATOGA INVT CORP	COM NEW	80349A208	20,416	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	25,245	195	SH		SOLE	18	0	0	195
SAUL CTRS INC	COM	804395101	21,170	550	SH		SOLE	18	0	0	550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,921	115	SH		SOLE	18	0	0	115
SCHLUMBERGER LTD	COM STK	806857108	1,173,562	21,411	SH		SOLE	18	0	0	21,411
SCHNEIDER NATIONAL INC	CL B	80689H102	3,147	139	SH		SOLE	18	0	0	139
SCHRODINGER INC	COM	80810D103	3,323,889	123,107	SH		SOLE	18	0	0	123,107
SCHWAB CHARLES CORP	COM	808513105	5,853,237	80,913	SH		SOLE	18	0	0	80,913
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9,982	197	SH		SOLE	18	0	0	197
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	406,728	9,142	SH		SOLE	18	0	0	9,142
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,887	748	SH		SOLE	18	0	0	748
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	643,634	13,122	SH		SOLE	18	0	0	13,122
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,232,358	31,583	SH		SOLE	18	0	0	31,583
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,738	272	SH		SOLE	18	0	0	272
SCHWAB STRATEGIC TR	LONG TERM US	808524680	380,744	11,288	SH		SOLE	18	0	0	11,288
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	67,925	1,305	SH		SOLE	18	0	0	1,305
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	298,261	4,501	SH		SOLE	18	0	0	4,501
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	204,060	3,028	SH		SOLE	18	0	0	3,028
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	58,285	1,022	SH		SOLE	18	0	0	1,022
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	68,040	2,451	SH		SOLE	18	0	0	2,451
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	348,230	9,779	SH		SOLE	18	0	0	9,779
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,157	89	SH		SOLE	18	0	0	89
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,888,139	122,135	SH		SOLE	18	0	0	122,135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,261,683	49,167	SH		SOLE	18	0	0	49,167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,847,826	95,787	SH		SOLE	18	0	0	95,787
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,959,125	346,758	SH		SOLE	18	0	0	346,758
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,603,190	470,267	SH		SOLE	18	0	0	470,267
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,569,068	454,976	SH		SOLE	18	0	0	454,976
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,055,999	17,016	SH		SOLE	18	0	0	17,016
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	600,246	7,371	SH		SOLE	18	0	0	7,371
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,570	1,407	SH		SOLE	18	0	0	1,407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	742,533	15,080	SH		SOLE	18	0	0	15,080
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	363,049	6,960	SH		SOLE	18	0	0	6,960
SCIENCE APPLICATIONS INTL CO	COM	808625107	156,598	1,201	SH		SOLE	18	0	0	1,201
SCORPIO TANKERS INC	SHS	Y7542C130	93,197	1,303	SH		SOLE	18	0	0	1,303
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,409	448	SH		SOLE	18	0	0	448
SEA LTD	SPONSORD ADS	81141R100	86,634	1,613	SH		SOLE	18	0	0	1,613
SEABRIDGE GOLD INC	COM	811916105	20,170	1,334	SH		SOLE	18	0	0	1,334
SEACOAST BKG CORP FLA	COM NEW	811707801	43,417	1,710	SH		SOLE	18	0	0	1,710
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	949,296	10,202	SH		SOLE	18	0	0	10,202
SEALED AIR CORP NEW	COM	81211K100	10,937	294	SH		SOLE	18	0	0	294
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	87	10	SH		SOLE	18	0	0	10
SEI INVTS CO	COM	784117103	2,013	28	SH		SOLE	18	0	0	28
SELECT MED HLDGS CORP	COM	81619Q105	6,030	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,599,699	166,541	SH		SOLE	18	0	0	166,541
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,641,711	102,126	SH		SOLE	18	0	0	102,126
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,810,668	161,697	SH		SOLE	18	0	0	161,697
SELECT SECTOR SPDR TR	INDL	81369Y704	3,657,903	29,040	SH		SOLE	18	0	0	29,040
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	275,791	6,977	SH		SOLE	18	0	0	6,977
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,195,571	6,502	SH		SOLE	18	0	0	6,502
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,549,455	33,387	SH		SOLE	18	0	0	33,387
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,124,093	54,993	SH		SOLE	18	0	0	54,993
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,770,984	87,905	SH		SOLE	18	0	0	87,905
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	617,629	6,649	SH		SOLE	18	0	0	6,649
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,972,899	28,679	SH		SOLE	18	0	0	28,679
SELECTIVE INS GROUP INC	COM	816300107	178,820	1,638	SH		SOLE	18	0	0	1,638
SEMPRA	COM	816851109	276,237	3,846	SH		SOLE	18	0	0	3,846
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,653	45	SH		SOLE	18	0	0	45
SENSEONICS HLDGS INC	COM	81727U105	106	200	SH		SOLE	18	0	0	200
SERVICE CORP INTL	COM	817565104	59,442	801	SH		SOLE	18	0	0	801
SERVICENOW INC	COM	81762P102	7,935,822	10,409	SH		SOLE	18	0	0	10,409
SEVEN HILLS REALTY TRUST	COM	81784E101	1,318	102	SH		SOLE	18	0	0	102
SFL CORPORATION LTD	SHS	G7738W106	460,219	34,918	SH		SOLE	18	0	0	34,918
SHAKE SHACK INC	CL A	819047101	71,781	690	SH		SOLE	18	0	0	690
SHARECARE INC	COM CL A	81948W104	85	111	SH		SOLE	18	0	0	111
SHELL PLC	SPON ADS	780259305	5,596,150	83,475	SH		SOLE	18	0	0	83,475
SHERWIN WILLIAMS CO	COM	824348106	2,636,268	7,590	SH		SOLE	18	0	0	7,590
SHIFT4 PMTS INC	CL A	82452J109	12,157	184	SH		SOLE	18	0	0	184
SHOCKWAVE MED INC	COM	82489T104	7,492,421	23,009	SH		SOLE	18	0	0	23,009
SHOPIFY INC	CL A	82509L107	2,621,503	33,971	SH		SOLE	18	0	0	33,971
SHUTTERSTOCK INC	COM	825690100	1,237	27	SH		SOLE	18	0	0	27
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	24,536	5,209	SH		SOLE	18	0	0	5,209
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	19	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106	7,704	900	SH		SOLE	18	0	0	900
SILGAN HLDGS INC	COM	827048109	534	11	SH		SOLE	18	0	0	11
SILICON LABORATORIES INC	COM	826919102	4,168	29	SH		SOLE	18	0	0	29
SILVERCORP METALS INC	COM	82835P103	1,304	400	SH		SOLE	18	0	0	400
SILVERCREST METALS INC	COM	828363101	22,690	3,400	SH		SOLE	18	0	0	3,400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,072	312	SH		SOLE	18	0	0	312
SIMON PPTY GROUP INC NEW	COM	828806109	2,026,939	12,953	SH		SOLE	18	0	0	12,953
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	38,035	849	SH		SOLE	18	0	0	849
SIMPLY GOOD FOODS CO	COM	82900L102	174,744	5,135	SH		SOLE	18	0	0	5,135
SIMPSON MFG INC	COM	829073105	931,107	4,538	SH		SOLE	18	0	0	4,538
SIMULATIONS PLUS INC	COM	829214105	99,089	2,408	SH		SOLE	18	0	0	2,408
SINCLAIR INC	CL A	829242106	27,401	2,034	SH		SOLE	18	0	0	2,034
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12,139	430	SH		SOLE	18	0	0	430
SIRIUS XM HOLDINGS INC	COM	82968B103	26,072	6,719	SH		SOLE	18	0	0	6,719
SITE CTRS CORP	COM	82981J109	220	15	SH		SOLE	18	0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,570,071	20,453	SH		SOLE	18	0	0	20,453
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,265	504	SH		SOLE	18	0	0	504
SIXTH STREET SPECIALTY LENDI	COM	83012A109	595,775	27,801	SH		SOLE	18	0	0	27,801
SK TELECOM LTD	SPONSORED ADR	78440P306	690	32	SH		SOLE	18	0	0	32
SKECHERS U S A INC	CL A	830566105	98,016	1,600	SH		SOLE	18	0	0	1,600
SKILLZ INC	COM CL A	83067L208	3,492	538	SH		SOLE	18	0	0	538
SKYLINE CHAMPION CORPORATION	COM	830830105	226,297	2,662	SH		SOLE	18	0	0	2,662
SKYWEST INC	COM	830879102	26,458	383	SH		SOLE	18	0	0	383
SKYWORKS SOLUTIONS INC	COM	83088M102	422,400	3,900	SH		SOLE	18	0	0	3,900
SL GREEN RLTY CORP	COM	78440X887	280,942	5,096	SH		SOLE	18	0	0	5,096
SLM CORP	COM	78442P106	31,269	1,435	SH		SOLE	18	0	0	1,435
SLR INVESTMENT CORP	COM	83413U100	27,170	1,770	SH		SOLE	18	0	0	1,770
SM ENERGY CO	COM	78454L100	95,114	1,908	SH		SOLE	18	0	0	1,908
SMITH & WESSON BRANDS INC	COM	831754106	19,426	1,119	SH		SOLE	18	0	0	1,119
SMITH A O CORP	COM	831865209	93,028	1,040	SH		SOLE	18	0	0	1,040
SMUCKER J M CO	COM NEW	832696405	975,032	7,746	SH		SOLE	18	0	0	7,746
SNAP INC	CL A	83304A106	40,926	3,565	SH		SOLE	18	0	0	3,565
SNAP ON INC	COM	833034101	235,920	796	SH		SOLE	18	0	0	796
SNDL INC	COM	83307B101	1,243	620	SH		SOLE	18	0	0	620
SNOWFLAKE INC	CL A	833445109	357,459	2,212	SH		SOLE	18	0	0	2,212
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,555	113	SH		SOLE	18	0	0	113
SOFI TECHNOLOGIES INC	COM	83406F102	550,252	75,377	SH		SOLE	18	0	0	75,377
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161,834	2,280	SH		SOLE	18	0	0	2,280
SOLID POWER INC	CLASS A COM	83422N105	14,661	7,222	SH		SOLE	18	0	0	7,222
SONDER HOLDINGS INC	CL A NEW	83542D300	592	200	SH		SOLE	18	0	0	200
SONOCO PRODS CO	COM	835495102	33,547	580	SH		SOLE	18	0	0	580
SONOS INC	COM	83570H108	44,410	2,330	SH		SOLE	18	0	0	2,330
SONY GROUP CORP	SPONSORED ADR	835699307	60,875	710	SH		SOLE	18	0	0	710
SOS LIMITED	SPON ADS	83587W205	11,830	7,000	SH		SOLE	18	0	0	7,000
SOUNDHOUND AI INC	CLASS A COM	836100107	9,424	1,600	SH		SOLE	18	0	0	1,600
SOUTHERN CO	COM	842587107	2,031,178	28,313	SH		SOLE	18	0	0	28,313
SOUTHERN COPPER CORP	COM	84265V105	1,105,358	10,377	SH		SOLE	18	0	0	10,377
SOUTHERN MO BANCORP INC	COM	843380106	12,239	280	SH		SOLE	18	0	0	280
SOUTHWEST AIRLS CO	COM	844741108	452,860	15,514	SH		SOLE	18	0	0	15,514
SOUTHWEST GAS HLDGS INC	COM	844895102	49,561	651	SH		SOLE	18	0	0	651
SOUTHWESTERN ENERGY CO	COM	845467109	57,661	7,607	SH		SOLE	18	0	0	7,607
SP PLUS CORP	COM	78469C103	27,207	521	SH		SOLE	18	0	0	521
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,782,205	49,734	SH		SOLE	18	0	0	49,734
SPDR GOLD TR	GOLD SHS	78463V107	18,583,510	90,334	SH		SOLE	18	0	0	90,334
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23,956	559	SH		SOLE	18	0	0	559
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20,552	788	SH		SOLE	18	0	0	788
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,178,802	22,432	SH		SOLE	18	0	0	22,432
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	182,364	3,148	SH		SOLE	18	0	0	3,148
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,656	49	SH		SOLE	18	0	0	49
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	136,870	4,819	SH		SOLE	18	0	0	4,819
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	76,851	1,010	SH		SOLE	18	0	0	1,010
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	700,669	5,843	SH		SOLE	18	0	0	5,843
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	959,177	16,072	SH		SOLE	18	0	0	16,072
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,208	100	SH		SOLE	18	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	448,463	12,513	SH		SOLE	18	0	0	12,513
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	99,667	2,754	SH		SOLE	18	0	0	2,754
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	433	8	SH		SOLE	18	0	0	8
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	24,848	707	SH		SOLE	18	0	0	707
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,300,430	111,458	SH		SOLE	18	0	0	111,458
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,297,736	2,332	SH		SOLE	18	0	0	2,332
SPDR SER TR	AEROSPACE DEF	78464A631	511,156	3,638	SH		SOLE	18	0	0	3,638
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,203,067	16,471	SH		SOLE	18	0	0	16,471
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,059	486	SH		SOLE	18	0	0	486
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,218,643	296,499	SH		SOLE	18	0	0	296,499
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	129,544	1,303	SH		SOLE	18	0	0	1,303
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,467	413	SH		SOLE	18	0	0	413
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,813,636	29,555	SH		SOLE	18	0	0	29,555
SPDR SER TR	BLOOMBERG INVT	78468R200	395,361	12,824	SH		SOLE	18	0	0	12,824
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,754,278	69,559	SH		SOLE	18	0	0	69,559
SPDR SER TR	COMP SOFTWARE	78464A599	31,978	205	SH		SOLE	18	0	0	205
SPDR SER TR	DJ REIT ETF	78464A607	173,986	1,846	SH		SOLE	18	0	0	1,846
SPDR SER TR	HLTH CARE SVCS	78464A573	10,431	110	SH		SOLE	18	0	0	110
SPDR SER TR	HLTH CR EQUIP	78464A581	14,686	167	SH		SOLE	18	0	0	167
SPDR SER TR	ICE PFD SEC ETF	78464A292	123,268	3,535	SH		SOLE	18	0	0	3,535
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,748	12	SH		SOLE	18	0	0	12
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	823,631	17,362	SH		SOLE	18	0	0	17,362
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	366,477	14,265	SH		SOLE	18	0	0	14,265
SPDR SER TR	NYSE TECH ETF	78464A102	547	3	SH		SOLE	18	0	0	3
SPDR SER TR	OILGAS EQUIP	78468R549	3,910	42	SH		SOLE	18	0	0	42
SPDR SER TR	PORT MTG BK ETF	78464A383	68,331	3,146	SH		SOLE	18	0	0	3,146
SPDR SER TR	PORTFLI HIGH YLD	78468R606	71,084	3,030	SH		SOLE	18	0	0	3,030
SPDR SER TR	PORTFLI INTRMDIT	78464A672	49,822	1,768	SH		SOLE	18	0	0	1,768
SPDR SER TR	PORTFLI TIPS ETF	78464A656	97,458	3,804	SH		SOLE	18	0	0	3,804
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,392,959	21,714	SH		SOLE	18	0	0	21,714
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,446,276	136,324	SH		SOLE	18	0	0	136,324
SPDR SER TR	PORTFOLIO CRPORT	78464A144	10,334	355	SH		SOLE	18	0	0	355
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,312,046	40,136	SH		SOLE	18	0	0	40,136
SPDR SER TR	PORTFOLIO LN COR	78464A367	153,384	6,600	SH		SOLE	18	0	0	6,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	905,619	32,413	SH		SOLE	18	0	0	32,413
SPDR SER TR	PORTFOLIO S&P400	78464A847	293,547	5,503	SH		SOLE	18	0	0	5,503
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,204,646	133,344	SH		SOLE	18	0	0	133,344
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,916,072	44,518	SH		SOLE	18	0	0	44,518
SPDR SER TR	PORTFOLIO SH TSR	78468R101	178,957	6,188	SH		SOLE	18	0	0	6,188
SPDR SER TR	PORTFOLIO SHORT	78464A474	908,481	30,517	SH		SOLE	18	0	0	30,517
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,380,702	32,545	SH		SOLE	18	0	0	32,545
SPDR SER TR	PRTFLO S&P500 HI	78468R788	835,494	20,523	SH		SOLE	18	0	0	20,523
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,499,714	49,894	SH		SOLE	18	0	0	49,894
SPDR SER TR	RUSSELL LOW VOL	78468R754	454,117	3,657	SH		SOLE	18	0	0	3,657
SPDR SER TR	RUSSELL YIELD	78468R770	2,608	24	SH		SOLE	18	0	0	24
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,375,262	50,123	SH		SOLE	18	0	0	50,123
SPDR SER TR	S&P 400 MDCP VAL	78464A839	663,784	8,734	SH		SOLE	18	0	0	8,734
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,364,552	27,107	SH		SOLE	18	0	0	27,107
SPDR SER TR	S&P 600 SMCP VAL	78464A300	600,952	7,243	SH		SOLE	18	0	0	7,243
SPDR SER TR	S&P BIOTECH	78464A870	991,319	10,447	SH		SOLE	18	0	0	10,447
SPDR SER TR	S&P BK ETF	78464A797	55,995	1,189	SH		SOLE	18	0	0	1,189
SPDR SER TR	S&P CAP MKTS	78464A771	4,090	37	SH		SOLE	18	0	0	37
SPDR SER TR	S&P DIVID ETF	78464A763	3,288,509	25,057	SH		SOLE	18	0	0	25,057
SPDR SER TR	S&P HOMEBUILD	78464A888	526,593	4,719	SH		SOLE	18	0	0	4,719
SPDR SER TR	S&P INS ETF	78464A789	205,208	3,941	SH		SOLE	18	0	0	3,941
SPDR SER TR	S&P KENSHO CLEAN	78468R655	13,599	210	SH		SOLE	18	0	0	210
SPDR SER TR	S&P KENSHO NEW	78468R648	31,060	646	SH		SOLE	18	0	0	646
SPDR SER TR	S&P METALS MNG	78464A755	302,595	5,020	SH		SOLE	18	0	0	5,020
SPDR SER TR	S&P OILGAS EXP	78468R556	374,621	2,418	SH		SOLE	18	0	0	2,418
SPDR SER TR	S&P PHARMAC	78464A722	81,507	1,890	SH		SOLE	18	0	0	1,890
SPDR SER TR	S&P REGL BKG	78464A698	219,451	4,365	SH		SOLE	18	0	0	4,365
SPDR SER TR	S&P RETAIL ETF	78464A714	19,748	250	SH		SOLE	18	0	0	250
SPDR SER TR	S&P SEMICNDCTR	78464A862	90,208	389	SH		SOLE	18	0	0	389
SPDR SER TR	S&P TRANSN ETF	78464A532	55,016	649	SH		SOLE	18	0	0	649
SPDR SER TR	SPDR MSCI USA GE	78468R747	23,501	222	SH		SOLE	18	0	0	222
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11,639	272	SH		SOLE	18	0	0	272
SPDR SER TR	SPDR S&P1500VL	78464A128	858,863	4,899	SH		SOLE	18	0	0	4,899
SPDR SER TR	SSGA US LRG ETF	78468R804	60,013	385	SH		SOLE	18	0	0	385
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	979	11	SH		SOLE	18	0	0	11
SPHERE ENTERTAINMENT CO	CL A	55826T102	33,423	681	SH		SOLE	18	0	0	681
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	167,726	4,650	SH		SOLE	18	0	0	4,650
SPIRIT AIRLS INC	COM	848577102	9,312	1,924	SH		SOLE	18	0	0	1,924
SPOK HLDGS INC	COM	84863T106	479	30	SH		SOLE	18	0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,514,786	5,740	SH		SOLE	18	0	0	5,740
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,689	156	SH		SOLE	18	0	0	156
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	103,551	5,091	SH		SOLE	18	0	0	5,091
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	788,205	45,561	SH		SOLE	18	0	0	45,561
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	254,636	30,716	SH		SOLE	18	0	0	30,716
SPROUTS FMRS MKT INC	COM	85208M102	213,622	3,313	SH		SOLE	18	0	0	3,313
SPS COMM INC	COM	78463M107	626,626	3,389	SH		SOLE	18	0	0	3,389
SRH TOTAL RETURN FUND INC	COM	101507101	29,349	1,949	SH		SOLE	18	0	0	1,949
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	90,826	1,411	SH		SOLE	18	0	0	1,411
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,494,161	296,703	SH		SOLE	18	0	0	296,703
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	7,491	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	69,109	2,473	SH		SOLE	18	0	0	2,473
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,426,246	285,300	SH		SOLE	18	0	0	285,300
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	520,692	12,857	SH		SOLE	18	0	0	12,857
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	72,596	2,558	SH		SOLE	18	0	0	2,558
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,248	77	SH		SOLE	18	0	0	77
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,175	25	SH		SOLE	18	0	0	25
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,312	400	SH		SOLE	18	0	0	400
STAG INDL INC	COM	85254J102	321,627	8,367	SH		SOLE	18	0	0	8,367
STANLEY BLACK & DECKER INC	COM	854502101	80,303	820	SH		SOLE	18	0	0	820
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	238,652	9,998	SH		SOLE	18	0	0	9,998
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	39,744	1,551	SH		SOLE	18	0	0	1,551
STARBUCKS CORP	COM	855244109	2,430,982	26,600	SH		SOLE	18	0	0	26,600
STARWOOD PPTY TR INC	COM	85571B105	1,483,809	72,986	SH		SOLE	18	0	0	72,986
STATE STR CORP	COM	857477103	92,147	1,192	SH		SOLE	18	0	0	1,192
STEEL DYNAMICS INC	COM	858119100	146,770	990	SH		SOLE	18	0	0	990
STELLANTIS N.V	SHS	N82405106	39,830	1,400	SH		SOLE	18	0	0	1,400
STERICYCLE INC	COM	858912108	6,383	121	SH		SOLE	18	0	0	121
STERIS PLC	SHS USD	G8473T100	695,593	3,094	SH		SOLE	18	0	0	3,094
STERLING INFRASTRUCTURE INC	COM	859241101	1,579,970	14,323	SH		SOLE	18	0	0	14,323
STEVANATO GROUP S P A	ORD SHS	T9224W109	297,599	9,271	SH		SOLE	18	0	0	9,271
STITCH FIX INC	COM CL A	860897107	1,019	386	SH		SOLE	18	0	0	386
STMICROELECTRONICS N V	NY REGISTRY	861012102	466,209	10,782	SH		SOLE	18	0	0	10,782
STRATASYS LTD	SHS	M85548101	7,286	627	SH		SOLE	18	0	0	627
STRATEGY SHS	NS 7HANDL IDX	86280R506	210,372	9,919	SH		SOLE	18	0	0	9,919
STRIDE INC	COM	86333M108	100,880	1,600	SH		SOLE	18	0	0	1,600
STRYKER CORPORATION	COM	863667101	1,492,676	4,171	SH		SOLE	18	0	0	4,171
STURM RUGER & CO INC	COM	864159108	9,230	200	SH		SOLE	18	0	0	200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9,398	460	SH		SOLE	18	0	0	460
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,525	1,319	SH		SOLE	18	0	0	1,319
SUMMIT MATLS INC	CL A	86614U100	169,099	3,794	SH		SOLE	18	0	0	3,794
SUN CMNTYS INC	COM	866674104	35,231	274	SH		SOLE	18	0	0	274
SUN LIFE FINANCIAL INC.	COM	866796105	56,872	1,042	SH		SOLE	18	0	0	1,042
SUNCOKE ENERGY INC	COM	86722A103	2,987	265	SH		SOLE	18	0	0	265
SUNCOR ENERGY INC NEW	COM	867224107	45,102	1,222	SH		SOLE	18	0	0	1,222
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,429	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	342,688	5,684	SH		SOLE	18	0	0	5,684
SUNPOWER CORP	COM	867652406	12,075	4,025	SH		SOLE	18	0	0	4,025
SUNRUN INC	COM	86771W105	20,350	1,544	SH		SOLE	18	0	0	1,544
SUPER MICRO COMPUTER INC	COM	86800U104	16,686,706	16,521	SH		SOLE	18	0	0	16,521
SUPERNUS PHARMACEUTICALS INC	COM	868459108	82,035	2,405	SH		SOLE	18	0	0	2,405
SURO CAPITAL CORP	COM NEW	86887Q109	464	102	SH		SOLE	18	0	0	102
SUTRO BIOPHARMA INC	COM	869367102	61,303	10,850	SH		SOLE	18	0	0	10,850
SUZANO S A	SPON ADS	86959K105	281	22	SH		SOLE	18	0	0	22
SWEETGREEN INC	COM CL A	87043Q108	935	37	SH		SOLE	18	0	0	37
SYLVAMO CORP	COMMON STOCK	871332102	34,560	560	SH		SOLE	18	0	0	560
SYMBOTIC INC	CLASS A COM	87151X101	630	14	SH		SOLE	18	0	0	14
SYNAPTICS INC	COM	87157D109	35,805	367	SH		SOLE	18	0	0	367
SYNCHRONY FINANCIAL	COM	87165B103	56,724	1,315	SH		SOLE	18	0	0	1,315
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,520	400	SH		SOLE	18	0	0	400
SYNOPSYS INC	COM	871607107	941,261	1,647	SH		SOLE	18	0	0	1,647
SYNTEC OPTICS HLDGS INC	CL A	87169M105	904	238	SH		SOLE	18	0	0	238
SYSCO CORP	COM	871829107	232,856	2,868	SH		SOLE	18	0	0	2,868
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	8,080,630	267,305	SH		SOLE	18	0	0	267,305
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	53,267	1,031	SH		SOLE	18	0	0	1,031
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,821,198	51,592	SH		SOLE	18	0	0	51,592
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	377,861	9,944	SH		SOLE	18	0	0	9,944
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	31,712	800	SH		SOLE	18	0	0	800
T-MOBILE US INC	COM	872590104	1,815,398	11,122	SH		SOLE	18	0	0	11,122
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,494	215	SH		SOLE	18	0	0	215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,986,974	51,356	SH		SOLE	18	0	0	51,356
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	819,813	5,521	SH		SOLE	18	0	0	5,521
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,723	772	SH		SOLE	18	0	0	772
TAL EDUCATION GROUP	SPONSORED ADS	874080104	46,024	4,055	SH		SOLE	18	0	0	4,055
TANDEM DIABETES CARE INC	COM NEW	875372203	779	22	SH		SOLE	18	0	0	22
TANGER INC	COM	875465106	18,456	625	SH		SOLE	18	0	0	625
TAPESTRY INC	COM	876030107	74,280	1,564	SH		SOLE	18	0	0	1,564
TARGA RES CORP	COM	87612G101	85,915	767	SH		SOLE	18	0	0	767
TARGET CORP	COM	87612E106	4,929,221	27,816	SH		SOLE	18	0	0	27,816
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,418	39	SH		SOLE	18	0	0	39
TAYLOR MORRISON HOME CORP	COM	87724P106	31,955	514	SH		SOLE	18	0	0	514
TC ENERGY CORP	COM	87807B107	2,257,864	56,119	SH		SOLE	18	0	0	56,119
TCW STRATEGIC INCOME FD INC	COM	872340104	45,310	9,420	SH		SOLE	18	0	0	9,420
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	28,176	460	SH		SOLE	18	0	0	460
TD SYNNEX CORPORATION	COM	87162W100	59,830	529	SH		SOLE	18	0	0	529
TE CONNECTIVITY LTD	SHS	H84989104	649,078	4,469	SH		SOLE	18	0	0	4,469
TECK RESOURCES LTD	CL B	878742204	198,930	4,345	SH		SOLE	18	0	0	4,345
TEGNA INC	COM	87901J105	613	41	SH		SOLE	18	0	0	41
TELADOC HEALTH INC	COM	87918A105	567,561	37,587	SH		SOLE	18	0	0	37,587
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,135,008	4,973	SH		SOLE	18	0	0	4,973
TELEFLEX INCORPORATED	COM	879369106	95,670	423	SH		SOLE	18	0	0	423
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,738	497	SH		SOLE	18	0	0	497
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,313	329	SH		SOLE	18	0	0	329
TELEFONICA S A	SPONSORED ADR	879382208	1,654	375	SH		SOLE	18	0	0	375
TELLURIAN INC NEW	COM	87968A104	661	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103	5,604	350	SH		SOLE	18	0	0	350
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	1,709	50	SH		SOLE	18	0	0	50
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	5,624	200	SH		SOLE	18	0	0	200
TEMPLETON EMERGING MKTS INCO	COM	880192109	9,231	1,700	SH		SOLE	18	0	0	1,700
TEMPUR SEALY INTL INC	COM	88023U101	210,632	3,707	SH		SOLE	18	0	0	3,707
TENABLE HLDGS INC	COM	88025T102	62,183	1,258	SH		SOLE	18	0	0	1,258
TENARIS S A	SPONSORED ADS	88031M109	36,207	922	SH		SOLE	18	0	0	922
TENET HEALTHCARE CORP	COM NEW	88033G407	841	8	SH		SOLE	18	0	0	8
TERADATA CORP DEL	COM	88076W103	41,145	1,064	SH		SOLE	18	0	0	1,064
TERADYNE INC	COM	880770102	1,349,730	11,963	SH		SOLE	18	0	0	11,963
TEREX CORP NEW	COM	880779103	1,466,774	22,776	SH		SOLE	18	0	0	22,776
TERNIUM SA	SPONSORED ADS	880890108	14,525	349	SH		SOLE	18	0	0	349
TERRENO RLTY CORP	COM	88146M101	54,714	824	SH		SOLE	18	0	0	824
TESLA INC	COM	88160R101	10,715,515	60,956	SH		SOLE	18	0	0	60,956
TETRA TECH INC NEW	COM	88162G103	244,187	1,322	SH		SOLE	18	0	0	1,322
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	35,315	1,750	SH		SOLE	18	0	0	1,750
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2,725	202	SH		SOLE	18	0	0	202
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	45,017	8,321	SH		SOLE	18	0	0	8,321
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,913	2,120	SH		SOLE	18	0	0	2,120
TEXAS INSTRS INC	COM	882508104	7,363,955	42,271	SH		SOLE	18	0	0	42,271
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,157,264	3,729	SH		SOLE	18	0	0	3,729
TEXAS ROADHOUSE INC	COM	882681109	447,963	2,900	SH		SOLE	18	0	0	2,900
TEXTRON INC	COM	883203101	40,291	420	SH		SOLE	18	0	0	420
TFI INTL INC	COM	87241L109	1,303,836	8,168	SH		SOLE	18	0	0	8,168
TFS FINL CORP	COM	87240R107	23,764	1,892	SH		SOLE	18	0	0	1,892
TG THERAPEUTICS INC	COM	88322Q108	38,786	2,550	SH		SOLE	18	0	0	2,550
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	1,315	137	SH		SOLE	18	0	0	137
THE CIGNA GROUP	COM	125523100	564,274	1,554	SH		SOLE	18	0	0	1,554
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	15	500	SH		SOLE	18	0	0	500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,632	1,149	SH		SOLE	18	0	0	1,149
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	123	340	SH		SOLE	18	0	0	340
THE TRADE DESK INC	COM CL A	88339J105	7,887,470	90,225	SH		SOLE	18	0	0	90,225
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,255,070	7,321	SH		SOLE	18	0	0	7,321
THOMSON REUTERS CORP.	COM	884903808	2,650,166	17,011	SH		SOLE	18	0	0	17,011
THOR INDS INC	COM	885160101	40,066	341	SH		SOLE	18	0	0	341
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	37,649	1,139	SH		SOLE	18	0	0	1,139
TIDAL ETF TR	SOFI SELCT 500	886364207	5,589	300	SH		SOLE	18	0	0	300
TIDAL ETF TR	SONICSHARES GBL	886364645	2,160	72	SH		SOLE	18	0	0	72
TIDAL TR II	HILTON SMALL-MID	88636J675	241,373	10,022	SH		SOLE	18	0	0	10,022
TIDAL TR II	ROUNDHILL GENER	88636J600	76,056	2,137	SH		SOLE	18	0	0	2,137
TIDAL TR II	VERIDIEN CLIMATE	88636J709	92,073	4,783	SH		SOLE	18	0	0	4,783
TIDEWATER INC NEW	COM	88642R109	501,400	5,450	SH		SOLE	18	0	0	5,450
TILRAY BRANDS INC	COM	88688T100	120,415	48,751	SH		SOLE	18	0	0	48,751
TIMKEN CO	COM	887389104	1,120,940	12,821	SH		SOLE	18	0	0	12,821
TIMOTHY PLAN	HIG DV STK ETF	887432326	65,070	1,799	SH		SOLE	18	0	0	1,799
TIMOTHY PLAN	INTL ETF	887432334	23,676	869	SH		SOLE	18	0	0	869
TIMOTHY PLAN	U S SM CP CORE	887432342	12,915	352	SH		SOLE	18	0	0	352
TIMOTHY PLAN	US LRGMD CP CORE	887432359	32,551	773	SH		SOLE	18	0	0	773
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	21	3	SH		SOLE	18	0	0	3
TJX COS INC NEW	COM	872540109	5,894,077	58,116	SH		SOLE	18	0	0	58,116
TKO GROUP HOLDINGS INC	CL A	87256C101	10,456	121	SH		SOLE	18	0	0	121
TMC THE METALS COMPANY INC	COM	87261Y106	19,101	13,357	SH		SOLE	18	0	0	13,357
TOAST INC	CL A	888787108	54,002	2,167	SH		SOLE	18	0	0	2,167
TOLL BROTHERS INC	COM	889478103	27,400	212	SH		SOLE	18	0	0	212
TOMPKINS FINL CORP	COM	890110109	60,348	1,200	SH		SOLE	18	0	0	1,200
TOPBUILD CORP	COM	89055F103	2,579,593	5,853	SH		SOLE	18	0	0	5,853
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,260	1,624	SH		SOLE	18	0	0	1,624
TORM PLC	SHS CL A	G89479102	72,381	2,071	SH		SOLE	18	0	0	2,071
TORO CO	COM	891092108	831,817	9,078	SH		SOLE	18	0	0	9,078
TORONTO DOMINION BK ONT	COM NEW	891160509	442,240	7,324	SH		SOLE	18	0	0	7,324
TOTALENERGIES SE	SPONSORED ADS	89151E109	786,589	11,428	SH		SOLE	18	0	0	11,428
TOYOTA MOTOR CORP	ADS	892331307	109,732	436	SH		SOLE	18	0	0	436
TRACTOR SUPPLY CO	COM	892356106	3,823,798	14,610	SH		SOLE	18	0	0	14,610
TRADEWEB MKTS INC	CL A	892672106	44,064	423	SH		SOLE	18	0	0	423
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,777,397	9,252	SH		SOLE	18	0	0	9,252
TRANSALTA CORP	COM	89346D107	16,705	2,598	SH		SOLE	18	0	0	2,598
TRANSDIGM GROUP INC	COM	893641100	130,336	106	SH		SOLE	18	0	0	106
TRANSMEDICS GROUP INC	COM	89377M109	4,825,250	65,259	SH		SOLE	18	0	0	65,259
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	45,473	7,241	SH		SOLE	18	0	0	7,241
TRANSUNION	COM	89400J107	59,052	740	SH		SOLE	18	0	0	740
TRAVEL PLUS LEISURE CO	COM	894164102	888,085	18,139	SH		SOLE	18	0	0	18,139
TRAVELERS COMPANIES INC	COM	89417E109	671,224	2,917	SH		SOLE	18	0	0	2,917
TREEHOUSE FOODS INC	COM	89469A104	42,572	1,093	SH		SOLE	18	0	0	1,093
TREX CO INC	COM	89531P105	35,312	354	SH		SOLE	18	0	0	354
TRICO BANCSHARES	COM	896095106	368	10	SH		SOLE	18	0	0	10
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,345	300	SH		SOLE	18	0	0	300
TRIMBLE INC	COM	896239100	346,729	5,387	SH		SOLE	18	0	0	5,387
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	186,557	6,072	SH		SOLE	18	0	0	6,072
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	146,456	4,805	SH		SOLE	18	0	0	4,805
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	181,781	8,603	SH		SOLE	18	0	0	8,603
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	42,755	1,429	SH		SOLE	18	0	0	1,429
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	115,710	1,905	SH		SOLE	18	0	0	1,905
TRINET GROUP INC	COM	896288107	1,987	15	SH		SOLE	18	0	0	15
TRINITY CAP INC	COM	896442308	135,687	9,243	SH		SOLE	18	0	0	9,243
TRINITY INDS INC	COM	896522109	75,668	2,717	SH		SOLE	18	0	0	2,717
TRIP COM GROUP LTD	ADS	89677Q107	10,490	239	SH		SOLE	18	0	0	239
TRIPADVISOR INC	COM	896945201	9,893	356	SH		SOLE	18	0	0	356
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,084	75	SH		SOLE	18	0	0	75
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2,152	41,379	SH		SOLE	18	0	0	41,379
TRUIST FINL CORP	COM	89832Q109	1,015,837	26,060	SH		SOLE	18	0	0	26,060
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	2,740	100	SH		SOLE	18	0	0	100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	55,454	895	SH		SOLE	18	0	0	895
TRUPANION INC	COM	898202106	6,654	241	SH		SOLE	18	0	0	241
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,428	135	SH		SOLE	18	0	0	135
TUPPERWARE BRANDS CORP	COM	899896104	1,186	885	SH		SOLE	18	0	0	885
TWILIO INC	CL A	90138F102	1,270,269	20,773	SH		SOLE	18	0	0	20,773
TWIST BIOSCIENCE CORP	COM	90184D100	261,854	7,632	SH		SOLE	18	0	0	7,632
TWO HBRS INVT CORP	COM	90187B804	172	13	SH		SOLE	18	0	0	13
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	193,658	6,203	SH		SOLE	18	0	0	6,203
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	43,782	4,850	SH		SOLE	18	0	0	4,850
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	37,695	4,419	SH		SOLE	18	0	0	4,419
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	35,349	2,270	SH		SOLE	18	0	0	2,270
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	9,785	1,007	SH		SOLE	18	0	0	1,007
TYLER TECHNOLOGIES INC	COM	902252105	3,540,333	8,330	SH		SOLE	18	0	0	8,330
TYSON FOODS INC	CL A	902494103	91,032	1,550	SH		SOLE	18	0	0	1,550
U HAUL HOLDING COMPANY	COM	023586100	70,917	1,050	SH		SOLE	18	0	0	1,050
U HAUL HOLDING COMPANY	COM SER N	023586506	42,609	639	SH		SOLE	18	0	0	639
U S PHYSICAL THERAPY	COM	90337L108	44,584	395	SH		SOLE	18	0	0	395
U S SILICA HLDGS INC	COM	90346E103	27,711	2,233	SH		SOLE	18	0	0	2,233
UBER TECHNOLOGIES INC	COM	90353T100	7,973,546	103,566	SH		SOLE	18	0	0	103,566
UBIQUITI INC	COM	90353W103	60,010	518	SH		SOLE	18	0	0	518
UBS GROUP AG	SHS	H42097107	255,652	8,322	SH		SOLE	18	0	0	8,322
UDR INC	COM	902653104	5,462	146	SH		SOLE	18	0	0	146
UFP TECHNOLOGIES INC	COM	902673102	71,120	282	SH		SOLE	18	0	0	282
UGI CORP NEW	COM	902681105	13,325	543	SH		SOLE	18	0	0	543
UIPATH INC	CL A	90364P105	6,687,061	294,974	SH		SOLE	18	0	0	294,974
ULTA BEAUTY INC	COM	90384S303	1,133,604	2,168	SH		SOLE	18	0	0	2,168
ULTRA CLEAN HLDGS INC	COM	90385V107	6,156	134	SH		SOLE	18	0	0	134
ULTRALIFE CORP	COM	903899102	2,203	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL A	904311107	6,539	886	SH		SOLE	18	0	0	886
UNDER ARMOUR INC	CL C	904311206	8,832	1,237	SH		SOLE	18	0	0	1,237
UNILEVER PLC	SPON ADR NEW	904767704	1,300,736	25,916	SH		SOLE	18	0	0	25,916
UNION PAC CORP	COM	907818108	5,941,121	24,158	SH		SOLE	18	0	0	24,158
UNITED AIRLS HLDGS INC	COM	910047109	141,581	2,957	SH		SOLE	18	0	0	2,957
UNITED NAT FOODS INC	COM	911163103	121,909	10,610	SH		SOLE	18	0	0	10,610
UNITED PARCEL SERVICE INC	CL B	911312106	1,755,195	11,809	SH		SOLE	18	0	0	11,809
UNITED PARKS & RESORTS INC	COM	81282V100	2,811	50	SH		SOLE	18	0	0	50
UNITED RENTALS INC	COM	911363109	16,562,454	22,968	SH		SOLE	18	0	0	22,968
UNITED STATES STL CORP NEW	COM	912909108	200,638	4,920	SH		SOLE	18	0	0	4,920
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	14,360	450	SH		SOLE	18	0	0	450
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	141,300	5,625	SH		SOLE	18	0	0	5,625
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	81,061	1,330	SH		SOLE	18	0	0	1,330
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	29	2	SH		SOLE	18	0	0	2
UNITED STS OIL FD LP	UNITS	91232N207	150,138	1,907	SH		SOLE	18	0	0	1,907
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,525	159	SH		SOLE	18	0	0	159
UNITEDHEALTH GROUP INC	COM	91324P102	20,516,147	41,472	SH		SOLE	18	0	0	41,472
UNITI GROUP INC	COM	91325V108	9,093	1,541	SH		SOLE	18	0	0	1,541
UNITY BANCORP INC	COM	913290102	580	21	SH		SOLE	18	0	0	21
UNITY SOFTWARE INC	COM	91332U101	943,151	35,324	SH		SOLE	18	0	0	35,324
UNIVERSAL DISPLAY CORP	COM	91347P105	56,768	337	SH		SOLE	18	0	0	337
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,295	155	SH		SOLE	18	0	0	155
UNUM GROUP	COM	91529Y106	193,498	3,606	SH		SOLE	18	0	0	3,606
UPLAND SOFTWARE INC	COM	91544A109	71	23	SH		SOLE	18	0	0	23
UPSTART HLDGS INC	COM	91680M107	61,363	2,282	SH		SOLE	18	0	0	2,282
URANIUM ENERGY CORP	COM	916896103	22,579	3,345	SH		SOLE	18	0	0	3,345
URANIUM RTY CORP	COM	91702V101	956	400	SH		SOLE	18	0	0	400
US BANCORP DEL	COM NEW	902973304	4,855,496	108,624	SH		SOLE	18	0	0	108,624
US FOODS HLDG CORP	COM	912008109	29,036	538	SH		SOLE	18	0	0	538
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10,286	386	SH		SOLE	18	0	0	386
UTZ BRANDS INC	COM CL A	918090101	60,465	3,279	SH		SOLE	18	0	0	3,279
V F CORP	COM	918204108	76,017	4,956	SH		SOLE	18	0	0	4,956
V2X INC	COM	92242T101	701	15	SH		SOLE	18	0	0	15
VAIL RESORTS INC	COM	91879Q109	1,952,882	8,764	SH		SOLE	18	0	0	8,764
VALARIS LTD	CL A	G9460G101	232,629	3,091	SH		SOLE	18	0	0	3,091
VALE S A	SPONSORED ADS	91912E105	102,164	8,381	SH		SOLE	18	0	0	8,381
VALERO ENERGY CORP	COM	91913Y100	2,184,789	12,800	SH		SOLE	18	0	0	12,800
VALLEY NATL BANCORP	COM	919794107	17,443	2,191	SH		SOLE	18	0	0	2,191
VALMONT INDS INC	COM	920253101	110,259	483	SH		SOLE	18	0	0	483
VALVOLINE INC	COM	92047W101	537,158	12,052	SH		SOLE	18	0	0	12,052
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	55,221	735	SH		SOLE	18	0	0	735
VANECK ETF TRUST	BDC INCOME ETF	92189F411	189,060	11,187	SH		SOLE	18	0	0	11,187
VANECK ETF TRUST	BIOTECH ETF	92189F726	16,633	100	SH		SOLE	18	0	0	100
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,464	160	SH		SOLE	18	0	0	160
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,806	155	SH		SOLE	18	0	0	155
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	34,765	900	SH		SOLE	18	0	0	900
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,633	138	SH		SOLE	18	0	0	138
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21,445	128	SH		SOLE	18	0	0	128
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,584,159	54,589	SH		SOLE	18	0	0	54,589
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	761,631	24,087	SH		SOLE	18	0	0	24,087
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,444,389	27,639	SH		SOLE	18	0	0	27,639
VANECK ETF TRUST	IG FLOATING RATE	92189F486	29,056	1,139	SH		SOLE	18	0	0	1,139
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	663,223	14,260	SH		SOLE	18	0	0	14,260
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	199,942	8,158	SH		SOLE	18	0	0	8,158
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	192,228	4,962	SH		SOLE	18	0	0	4,962
VANECK ETF TRUST	LONG MUNI ETF	92189F536	284,501	15,797	SH		SOLE	18	0	0	15,797
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,734	99	SH		SOLE	18	0	0	99
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	28,141	825	SH		SOLE	18	0	0	825
VANECK ETF TRUST	MORTGAGE REIT	92189F452	31,049	2,656	SH		SOLE	18	0	0	2,656
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,857,451	87,402	SH		SOLE	18	0	0	87,402
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	33,117	98	SH		SOLE	18	0	0	98
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,982	88	SH		SOLE	18	0	0	88
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,708	1,962	SH		SOLE	18	0	0	1,962
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,073	274	SH		SOLE	18	0	0	274
VANECK ETF TRUST	RETAIL ETF	92189F684	52,971	251	SH		SOLE	18	0	0	251
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,322,061	23,655	SH		SOLE	18	0	0	23,655
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,073	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	STEEL ETF	92189F205	5,011	69	SH		SOLE	18	0	0	69
VANECK ETF TRUST	VANECK VIETNAM	92189F817	70,894	5,100	SH		SOLE	18	0	0	5,100
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15,921	255	SH		SOLE	18	0	0	255
VANECK MERK GOLD TR	GOLD TRUST	921078101	327,914	15,266	SH		SOLE	18	0	0	15,266
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	183,702	603	SH		SOLE	18	0	0	603
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	233,348	1,293	SH		SOLE	18	0	0	1,293
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	269,444	2,375	SH		SOLE	18	0	0	2,375
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,015,473	9,858	SH		SOLE	18	0	0	9,858
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,741,653	15,491	SH		SOLE	18	0	0	15,491
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	855,239	8,426	SH		SOLE	18	0	0	8,426
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,228,360	69,342	SH		SOLE	18	0	0	69,342
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	856,966	11,848	SH		SOLE	18	0	0	11,848
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,391,260	96,404	SH		SOLE	18	0	0	96,404
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,631,265	325,365	SH		SOLE	18	0	0	325,365
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,442,369	29,109	SH		SOLE	18	0	0	29,109
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	2,412	24	SH		SOLE	18	0	0	24
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,078,138	82,906	SH		SOLE	18	0	0	82,906
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,968,723	39,760	SH		SOLE	18	0	0	39,760
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,166,237	90,547	SH		SOLE	18	0	0	90,547
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,845,362	49,405	SH		SOLE	18	0	0	49,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,611,568	11,076	SH		SOLE	18	0	0	11,076
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,275,255	8,179	SH		SOLE	18	0	0	8,179
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,908,358	27,649	SH		SOLE	18	0	0	27,649
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,204,906	25,496	SH		SOLE	18	0	0	25,496
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,501,650	75,934	SH		SOLE	18	0	0	75,934
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,465,622	12,850	SH		SOLE	18	0	0	12,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,440,593	19,426	SH		SOLE	18	0	0	19,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,604,337	6,153	SH		SOLE	18	0	0	6,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,637,555	221,768	SH		SOLE	18	0	0	221,768
VANGUARD INDEX FDS	VALUE ETF	922908744	32,416,514	199,045	SH		SOLE	18	0	0	199,045
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,158,884	105,011	SH		SOLE	18	0	0	105,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,846,135	44,198	SH		SOLE	18	0	0	44,198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	90,774	1,348	SH		SOLE	18	0	0	1,348
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,398	71	SH		SOLE	18	0	0	71
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	658,978	5,640	SH		SOLE	18	0	0	5,640
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,626	442	SH		SOLE	18	0	0	442
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	480,565	4,349	SH		SOLE	18	0	0	4,349
VANGUARD MALVERN FDS	CORE BD ETF	922020748	25,856	338	SH		SOLE	18	0	0	338
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	17,799	232	SH		SOLE	18	0	0	232
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,908,323	60,729	SH		SOLE	18	0	0	60,729
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,026,172	99,331	SH		SOLE	18	0	0	99,331
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,042,448	261,364	SH		SOLE	18	0	0	261,364
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	585,406	9,998	SH		SOLE	18	0	0	9,998
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	128,219	1,639	SH		SOLE	18	0	0	1,639
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	28,435	480	SH		SOLE	18	0	0	480
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	435,439	9,547	SH		SOLE	18	0	0	9,547
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,176,179	519,652	SH		SOLE	18	0	0	519,652
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,808,073	527,850	SH		SOLE	18	0	0	527,850
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	34,473	450	SH		SOLE	18	0	0	450
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	39,451	575	SH		SOLE	18	0	0	575
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,085,638	47,140	SH		SOLE	18	0	0	47,140
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,501,416	6,300	SH		SOLE	18	0	0	6,300
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	599,091	7,618	SH		SOLE	18	0	0	7,618
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	570,274	6,704	SH		SOLE	18	0	0	6,704
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,872	42	SH		SOLE	18	0	0	42
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,565,689	150,954	SH		SOLE	18	0	0	150,954
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,671,131	60,881	SH		SOLE	18	0	0	60,881
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,970,205	59,203	SH		SOLE	18	0	0	59,203
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	150,547	1,495	SH		SOLE	18	0	0	1,495
VANGUARD WELLINGTON FD	US MINIMUM	921935409	19,134	171	SH		SOLE	18	0	0	171
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	46,443	307	SH		SOLE	18	0	0	307
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	18,399	145	SH		SOLE	18	0	0	145
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	212,545	1,781	SH		SOLE	18	0	0	1,781
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	78,650	1,232	SH		SOLE	18	0	0	1,232
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,145,561	108,650	SH		SOLE	18	0	0	108,650
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,218	665	SH		SOLE	18	0	0	665
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,076,507	15,647	SH		SOLE	18	0	0	15,647
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	462,936	3,528	SH		SOLE	18	0	0	3,528
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	829,229	2,610	SH		SOLE	18	0	0	2,610
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,321,400	11,372	SH		SOLE	18	0	0	11,372
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,263,271	17,185	SH		SOLE	18	0	0	17,185
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	124,135	2,160	SH		SOLE	18	0	0	2,160
VANGUARD WORLD FD	ESG US CORP BD	921910691	70,280	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	ESG US STK ETF	921910733	180,416	1,936	SH		SOLE	18	0	0	1,936
VANGUARD WORLD FD	EXTENDED DUR	921910709	112,602	1,470	SH		SOLE	18	0	0	1,470
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,958,581	19,129	SH		SOLE	18	0	0	19,129
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,320,192	12,273	SH		SOLE	18	0	0	12,273
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	963,904	3,948	SH		SOLE	18	0	0	3,948
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,239,846	11,900	SH		SOLE	18	0	0	11,900
VANGUARD WORLD FD	MATERIALS ETF	92204A801	651,065	3,185	SH		SOLE	18	0	0	3,185
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	523,659	2,802	SH		SOLE	18	0	0	2,802
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	573,130	4,796	SH		SOLE	18	0	0	4,796
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,033,414	3,606	SH		SOLE	18	0	0	3,606
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,234,701	15,673	SH		SOLE	18	0	0	15,673
VARONIS SYS INC	COM	922280102	77,831	1,650	SH		SOLE	18	0	0	1,650
VAXART INC	COM NEW	92243A200	11,700	9,000	SH		SOLE	18	0	0	9,000
VBI VACCINES INC CDA	COM NEW	91822J202	40	66	SH		SOLE	18	0	0	66
VECTOR GROUP LTD	COM	92240M108	2,976	272	SH		SOLE	18	0	0	272
VEEVA SYS INC	CL A COM	922475108	462,453	1,996	SH		SOLE	18	0	0	1,996
VENTAS INC	COM	92276F100	22,684	521	SH		SOLE	18	0	0	521
VERACYTE INC	COM	92337F107	360,410	16,264	SH		SOLE	18	0	0	16,264
VERALTO CORP	COM SHS	92338C103	238,761	2,693	SH		SOLE	18	0	0	2,693
VERASTEM INC	COM NEW	92337C203	2,926	248	SH		SOLE	18	0	0	248
VERICEL CORP	COM	92346J108	71,944	1,383	SH		SOLE	18	0	0	1,383
VERIS RESIDENTIAL INC	COM	554489104	54,788	3,602	SH		SOLE	18	0	0	3,602
VERISIGN INC	COM	92343E102	40,176	212	SH		SOLE	18	0	0	212
VERISK ANALYTICS INC	COM	92345Y106	785,228	3,331	SH		SOLE	18	0	0	3,331
VERIZON COMMUNICATIONS INC	COM	92343V104	8,842,562	210,738	SH		SOLE	18	0	0	210,738
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,497	100	SH		SOLE	18	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,282,371	3,068	SH		SOLE	18	0	0	3,068
VERTIV HOLDINGS CO	COM CL A	92537N108	1,522,444	18,641	SH		SOLE	18	0	0	18,641
VERU INC	COM	92536C103	280	400	SH		SOLE	18	0	0	400
VESTIS CORPORATION	COM SHS	29430C102	2,948	153	SH		SOLE	18	0	0	153
VIATRIS INC	COM	92556V106	305,889	25,619	SH		SOLE	18	0	0	25,619
VIAVI SOLUTIONS INC	COM	925550105	9,099	1,001	SH		SOLE	18	0	0	1,001
VICI PPTYS INC	COM	925652109	161,521	5,422	SH		SOLE	18	0	0	5,422
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,298	67	SH		SOLE	18	0	0	67
VICTORY CAP HLDGS INC	COM CL A	92645B103	71,876	1,694	SH		SOLE	18	0	0	1,694
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	32,041	643	SH		SOLE	18	0	0	643
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,532	68	SH		SOLE	18	0	0	68
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	129,894	2,182	SH		SOLE	18	0	0	2,182
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	22,270	358	SH		SOLE	18	0	0	358
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	35,682	709	SH		SOLE	18	0	0	709
VIKING THERAPEUTICS INC	COM	92686J106	135,300	1,650	SH		SOLE	18	0	0	1,650
VIMEO INC	COMMON STOCK	92719V100	90	22	SH		SOLE	18	0	0	22
VIPER ENERGY INC	CL A	927959106	4,192	109	SH		SOLE	18	0	0	109
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,296	320	SH		SOLE	18	0	0	320
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,103	1,421	SH		SOLE	18	0	0	1,421
VIRNETX HLDG CORP	COM	92823T207	412	65	SH		SOLE	18	0	0	65
VIRTU FINL INC	CL A	928254101	131,862	6,426	SH		SOLE	18	0	0	6,426
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	11,960	4,000	SH		SOLE	18	0	0	4,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,677	1,999	SH		SOLE	18	0	0	1,999
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,329	306	SH		SOLE	18	0	0	306
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,513	118	SH		SOLE	18	0	0	118
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,717	300	SH		SOLE	18	0	0	300
VIRTUS TOTAL RETURN FD INC	COM	92835W107	27,544	4,945	SH		SOLE	18	0	0	4,945
VISA INC	COM CL A	92826C839	19,640,075	70,374	SH		SOLE	18	0	0	70,374
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,235	199	SH		SOLE	18	0	0	199
VISTA OUTDOOR INC	COM	928377100	14,423	440	SH		SOLE	18	0	0	440
VISTRA CORP	COM	92840M102	99,164	1,424	SH		SOLE	18	0	0	1,424
VITESSE ENERGY INC	COMMON STOCK	92852X103	570	24	SH		SOLE	18	0	0	24
VIVANI MEDICAL INC	COMMON STOCK	92854B109	370	200	SH		SOLE	18	0	0	200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78,970	8,873	SH		SOLE	18	0	0	8,873
VONTIER CORPORATION	COM	928881101	2,404	53	SH		SOLE	18	0	0	53
VORNADO RLTY TR	SH BEN INT	929042109	751,271	26,113	SH		SOLE	18	0	0	26,113
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	633	100	SH		SOLE	18	0	0	100
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10,540	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100	30,233	409	SH		SOLE	18	0	0	409
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,623	3,325	SH		SOLE	18	0	0	3,325
VULCAN MATLS CO	COM	929160109	412,928	1,513	SH		SOLE	18	0	0	1,513
VUZIX CORP	COM NEW	92921W300	375	310	SH		SOLE	18	0	0	310
WABTEC	COM	929740108	54,115	371	SH		SOLE	18	0	0	371
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,203	12,734	SH		SOLE	18	0	0	12,734
WALKER & DUNLOP INC	COM	93148P102	14,148	140	SH		SOLE	18	0	0	140
WALLBOX NV	SHS CL A	N94209108	57	40	SH		SOLE	18	0	0	40
WALMART INC	COM	931142103	14,555,309	241,903	SH		SOLE	18	0	0	241,903
WARNER BROS DISCOVERY INC	COM SER A	934423104	274,454	31,438	SH		SOLE	18	0	0	31,438
WARRIOR MET COAL INC	COM	93627C101	4,553	75	SH		SOLE	18	0	0	75
WASTE CONNECTIONS INC	COM	94106B101	160,762	935	SH		SOLE	18	0	0	935
WASTE MGMT INC DEL	COM	94106L109	3,346,399	15,700	SH		SOLE	18	0	0	15,700
WATERS CORP	COM	941848103	200,686	583	SH		SOLE	18	0	0	583
WATSCO INC	COM	942622200	460,048	1,065	SH		SOLE	18	0	0	1,065
WATTS WATER TECHNOLOGIES INC	CL A	942749102	350,070	1,647	SH		SOLE	18	0	0	1,647
WAYFAIR INC	CL A	94419L101	4,073	60	SH		SOLE	18	0	0	60
WD 40 CO	COM	929236107	261,299	1,032	SH		SOLE	18	0	0	1,032
WEATHERFORD INTL PLC	ORD SHS	G48833118	87,719	760	SH		SOLE	18	0	0	760
WEBSTER FINL CORP	COM	947890109	155,850	3,070	SH		SOLE	18	0	0	3,070
WEC ENERGY GROUP INC	COM	92939U106	263,800	3,212	SH		SOLE	18	0	0	3,212
WELLS FARGO CO NEW	COM	949746101	8,407,936	145,064	SH		SOLE	18	0	0	145,064
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	39,019	32	SH		SOLE	18	0	0	32
WELLTOWER INC	COM	95040Q104	295,816	3,166	SH		SOLE	18	0	0	3,166
WENDYS CO	COM	95058W100	63,246	3,357	SH		SOLE	18	0	0	3,357
WERNER ENTERPRISES INC	COM	950755108	50,113	1,281	SH		SOLE	18	0	0	1,281
WESCO INTL INC	COM	95082P105	175,733	1,026	SH		SOLE	18	0	0	1,026
WEST PHARMACEUTICAL SVSC INC	COM	955306105	599,501	1,515	SH		SOLE	18	0	0	1,515
WESTERN ALLIANCE BANCORP	COM	957638109	13,993	218	SH		SOLE	18	0	0	218
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	14,450	1,000	SH		SOLE	18	0	0	1,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	53,095	7,585	SH		SOLE	18	0	0	7,585
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,852	1,309	SH		SOLE	18	0	0	1,309
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,914	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET INTER MUNI FD	COM	958435109	38,174	4,820	SH		SOLE	18	0	0	4,820
WESTERN ASSET INVESTMENT GRA	COM	95766T100	38,752	3,179	SH		SOLE	18	0	0	3,179
WESTERN ASSET MANAGED MUNS F	COM	95766M105	83,433	7,984	SH		SOLE	18	0	0	7,984
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,134	353	SH		SOLE	18	0	0	353
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	10,185	1,500	SH		SOLE	18	0	0	1,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	97,061	11,924	SH		SOLE	18	0	0	11,924
WESTERN DIGITAL CORP.	COM	958102105	278,335	4,079	SH		SOLE	18	0	0	4,079
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	196,378	5,524	SH		SOLE	18	0	0	5,524
WESTERN UN CO	COM	959802109	751,649	53,766	SH		SOLE	18	0	0	53,766
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,440	200	SH		SOLE	18	0	0	200
WESTLAKE CORPORATION	COM	960413102	111,697	731	SH		SOLE	18	0	0	731
WESTPORT FUEL SYSTEMS INC	COM	960908507	472	70	SH		SOLE	18	0	0	70
WESTROCK CO	COM	96145D105	111,429	2,253	SH		SOLE	18	0	0	2,253
WEX INC	COM	96208T104	23,753	100	SH		SOLE	18	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	150,071	4,179	SH		SOLE	18	0	0	4,179
WHEATON PRECIOUS METALS CORP	COM	962879102	56,650	1,202	SH		SOLE	18	0	0	1,202
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	574	200	SH		SOLE	18	0	0	200
WHIRLPOOL CORP	COM	963320106	802,680	6,710	SH		SOLE	18	0	0	6,710
WHITESTONE REIT	COM	966084204	2,510	200	SH		SOLE	18	0	0	200
WHOLE EARTH BRANDS INC	COM CL A	96684W100	24,150	5,000	SH		SOLE	18	0	0	5,000
WILEY JOHN & SONS INC	CL A	968223206	1,411	37	SH		SOLE	18	0	0	37
WILLIAMS COS INC	COM	969457100	2,001,095	51,350	SH		SOLE	18	0	0	51,350
WILLIAMS SONOMA INC	COM	969904101	2,003,932	6,311	SH		SOLE	18	0	0	6,311
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,875	65	SH		SOLE	18	0	0	65
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	281,279	6,049	SH		SOLE	18	0	0	6,049
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	104	115	SH		SOLE	18	0	0	115
WINTRUST FINL CORP	COM	97650W108	1,775	17	SH		SOLE	18	0	0	17
WIPRO LTD	SPON ADR 1 SH	97651M109	897	156	SH		SOLE	18	0	0	156
WISDOMTREE INC	COM	97717P104	47,437	5,162	SH		SOLE	18	0	0	5,162
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	40,647	1,957	SH		SOLE	18	0	0	1,957
WISDOMTREE TR	BLMBG US BULL	97717W471	4,428	169	SH		SOLE	18	0	0	169
WISDOMTREE TR	CHINADIV EX FI	97717X719	6,272	238	SH		SOLE	18	0	0	238
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	110,066	3,161	SH		SOLE	18	0	0	3,161
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	438,598	17,106	SH		SOLE	18	0	0	17,106
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	488	19	SH		SOLE	18	0	0	19
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	78,179	1,869	SH		SOLE	18	0	0	1,869
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,549	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,138	160	SH		SOLE	18	0	0	160
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	27,258	1,479	SH		SOLE	18	0	0	1,479
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	53,983	1,653	SH		SOLE	18	0	0	1,653
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	73,609	1,524	SH		SOLE	18	0	0	1,524
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,592,577	51,553	SH		SOLE	18	0	0	51,553
WISDOMTREE TR	FUTRE STRAT FD	97717W125	263	7	SH		SOLE	18	0	0	7
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,204	63	SH		SOLE	18	0	0	63
WISDOMTREE TR	GLB US QTLY DIV	97717W844	38,618	993	SH		SOLE	18	0	0	993
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	99,135	4,500	SH		SOLE	18	0	0	4,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	552,036	12,673	SH		SOLE	18	0	0	12,673
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	8,206	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	INTL EQUITY FD	97717W703	12,440	227	SH		SOLE	18	0	0	227
WISDOMTREE TR	INTL SMCAP DIV	97717W760	70,214	1,077	SH		SOLE	18	0	0	1,077
WISDOMTREE TR	INTRST RATE HDGE	97717W380	13,844	627	SH		SOLE	18	0	0	627
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,026	240	SH		SOLE	18	0	0	240
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	56,801	1,433	SH		SOLE	18	0	0	1,433
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,055,705	9,730	SH		SOLE	18	0	0	9,730
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3,617	108	SH		SOLE	18	0	0	108
WISDOMTREE TR	NEW ECON REAL ES	97717W331	199	11	SH		SOLE	18	0	0	11
WISDOMTREE TR	PUTWRITE STRAT	97717X560	29,104	874	SH		SOLE	18	0	0	874
WISDOMTREE TR	US AI ENHANCED	97717W406	53,435	525	SH		SOLE	18	0	0	525
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	131,585	1,518	SH		SOLE	18	0	0	1,518
WISDOMTREE TR	US LARGECAP DIVD	97717W307	548,855	7,603	SH		SOLE	18	0	0	7,603
WISDOMTREE TR	US MIDCAP DIVID	97717W505	377,563	7,742	SH		SOLE	18	0	0	7,742
WISDOMTREE TR	US QTLY DIV GRT	97717X669	878,697	11,533	SH		SOLE	18	0	0	11,533
WISDOMTREE TR	US QUALITY GROW	97717Y477	12,330	300	SH		SOLE	18	0	0	300
WISDOMTREE TR	US S CAP QTY DIV	97717X651	19,657	396	SH		SOLE	18	0	0	396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,948	182	SH		SOLE	18	0	0	182
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	896,751	12,680	SH		SOLE	18	0	0	12,680
WISDOMTREE TR	WISDOMTREE US VA	97717W547	39,314	520	SH		SOLE	18	0	0	520
WIX COM LTD	SHS	M98068105	2,200	16	SH		SOLE	18	0	0	16
WK KELLOGG CO	COM SHS	92942W107	414	22	SH		SOLE	18	0	0	22
WM TECHNOLOGY INC	COM	92971A109	29	22	SH		SOLE	18	0	0	22
WNS HLDGS LTD	COM SHS	G98196101	94,289	1,866	SH		SOLE	18	0	0	1,866
WOLFSPEED INC	COM	977852102	65,726	2,228	SH		SOLE	18	0	0	2,228
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,221	612	SH		SOLE	18	0	0	612
WOODWARD INC	COM	980745103	23,272	151	SH		SOLE	18	0	0	151
WORKDAY INC	CL A	98138H101	384,032	1,408	SH		SOLE	18	0	0	1,408
WORKHORSE GROUP INC	COM NEW	98138J206	2,154	9,180	SH		SOLE	18	0	0	9,180
WORKSPORT LTD	COM NEW	98139Q209	101	175	SH		SOLE	18	0	0	175
WORLD GOLD TR	SPDR GLD MINIS	98149E303	299,188	6,792	SH		SOLE	18	0	0	6,792
WORTHINGTON ENTERPRISES INC	COM	981811102	43,810	704	SH		SOLE	18	0	0	704
WORTHINGTON STL INC	COM SHS	982104101	32,408	904	SH		SOLE	18	0	0	904
WP CAREY INC	COM	92936U109	1,986,499	35,197	SH		SOLE	18	0	0	35,197
WPP PLC NEW	ADR	92937A102	40,764	860	SH		SOLE	18	0	0	860
WRAP TECHNOLOGIES INC	COM	98212N107	2,260	1,000	SH		SOLE	18	0	0	1,000
WSFS FINL CORP	COM	929328102	18,327	406	SH		SOLE	18	0	0	406
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42,213	550	SH		SOLE	18	0	0	550
WYNN RESORTS LTD	COM	983134107	152,118	1,488	SH		SOLE	18	0	0	1,488
XCEL ENERGY INC	COM	98389B100	352,336	6,555	SH		SOLE	18	0	0	6,555
XEROX HOLDINGS CORP	COM NEW	98421M106	65,368	3,652	SH		SOLE	18	0	0	3,652
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	41	15	SH		SOLE	18	0	0	15
XOMA CORP DEL	COM NEW	98419J206	241	10	SH		SOLE	18	0	0	10
XOMETRY INC	CLASS A COM	98423F109	139,883	8,282	SH		SOLE	18	0	0	8,282
XOS INC	COM	98423B306	1,864	182	SH		SOLE	18	0	0	182
XP INC	CL A	G98239109	810,995	31,605	SH		SOLE	18	0	0	31,605
XPENG INC	ADS	98422D105	1,382	180	SH		SOLE	18	0	0	180
XPO INC	COM	983793100	267,612	2,193	SH		SOLE	18	0	0	2,193
XYLEM INC	COM	98419M100	80,534	623	SH		SOLE	18	0	0	623
YANDEX N V	SHS CLASS A	N97284108	25,815	595	SH		SOLE	18	0	0	595
YETI HLDGS INC	COM	98585X104	76,830	1,993	SH		SOLE	18	0	0	1,993
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,554	331	SH		SOLE	18	0	0	331
YUM BRANDS INC	COM	988498101	855,891	6,173	SH		SOLE	18	0	0	6,173
YUM CHINA HLDGS INC	COM	98850P109	139,908	3,516	SH		SOLE	18	0	0	3,516
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	532,644	1,767	SH		SOLE	18	0	0	1,767
ZEROFOX HLDGS INC	COM	98955G103	1,008	900	SH		SOLE	18	0	0	900
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,640	150	SH		SOLE	18	0	0	150
ZILLOW GROUP INC	CL A	98954M101	2,584	54	SH		SOLE	18	0	0	54
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,097	535	SH		SOLE	18	0	0	535
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	54,972	5,432	SH		SOLE	18	0	0	5,432
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,820,542	13,794	SH		SOLE	18	0	0	13,794
ZIMVIE INC	COM	98888T107	627	38	SH		SOLE	18	0	0	38
ZIONS BANCORPORATION N A	COM	989701107	416,683	9,601	SH		SOLE	18	0	0	9,601
ZIPRECRUITER INC	CL A	98980B103	1,149	100	SH		SOLE	18	0	0	100
ZOETIS INC	CL A	98978V103	7,249,464	42,843	SH		SOLE	18	0	0	42,843
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,170,973	17,913	SH		SOLE	18	0	0	17,913
ZSCALER INC	COM	98980G102	897,078	4,657	SH		SOLE	18	0	0	4,657
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,936	379	SH		SOLE	18	0	0	379
ZUMIEZ INC	COM	989817101	4,132	272	SH		SOLE	18	0	0	272
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	64,698	1,933	SH		SOLE	18	0	0	1,933
ZYNEX INC	COM	98986M103	247	20	SH		SOLE	18	0	0	20
ESPERION THERAPEUTICS INC NE	CALL	29664W905	3,600	40	SH	Call	SOLE	18	0	0	40
SOLAREDGE TECHNOLOGIES INC	CALL	83417M904	5,027	4	SH	Call	SOLE	18	0	0	4
TELADOC HEALTH INC	CALL	87918A905	500	10	SH	Call	SOLE	18	0	0	10
TESLA INC	CALL	88160R901	3,537	1	SH	Call	SOLE	18	0	0	1
VANECK ETF TRUST	PUT	92189F956	237	57	SH	Put	SOLE	18	0	0	57
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901	3,885	4	SH	Call	SOLE	18	0	0	4
3M CO	COM	88579Y101	452,627	4,267	SH		DFND	4	0	0	4,267
AAON INC	COM PAR $0.004	000360206	4,318	49	SH		DFND	4	0	0	49
AAR CORP	COM	000361105	1,856	31	SH		DFND	4	0	0	31
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	625,185	12,375	SH		DFND	4	0	0	12,375
ABBOTT LABS	COM	002824100	474,777	4,177	SH		DFND	4	0	0	4,177
ABBVIE INC	COM	00287Y109	1,094,057	6,008	SH		DFND	4	0	0	6,008
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,532	199	SH		DFND	4	0	0	199
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	207,748	9,781	SH		DFND	4	0	0	9,781
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	229,296	2,401	SH		DFND	4	0	0	2,401
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,901	24	SH		DFND	4	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	644,040	1,858	SH		DFND	4	0	0	1,858
ACI WORLDWIDE INC	COM	004498101	1,096	33	SH		DFND	4	0	0	33
ACUITY BRANDS INC	COM	00508Y102	2,419	9	SH		DFND	4	0	0	9
ACUSHNET HLDGS CORP	COM	005098108	6,529	99	SH		DFND	4	0	0	99
ADDUS HOMECARE CORP	COM	006739106	8,577	83	SH		DFND	4	0	0	83
ADOBE INC	COM	00724F101	483,911	959	SH		DFND	4	0	0	959
ADVANCE AUTO PARTS INC	COM	00751Y106	681	8	SH		DFND	4	0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,368	66	SH		DFND	4	0	0	66
ADVANCED ENERGY INDS	COM	007973100	12,340	121	SH		DFND	4	0	0	121
ADVANCED MICRO DEVICES INC	COM	007903107	323,619	1,793	SH		DFND	4	0	0	1,793
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	3,102,641	93,594	SH		DFND	4	0	0	93,594
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	20,381	320	SH		DFND	4	0	0	320
AEGON LTD	AMER REG 1 CERT	0076CA104	1,137	188	SH		DFND	4	0	0	188
AERCAP HOLDINGS NV	SHS	N00985106	3,389	39	SH		DFND	4	0	0	39
AES CORP	COM	00130H105	10,615	592	SH		DFND	4	0	0	592
AFLAC INC	COM	001055102	119,710	1,394	SH		DFND	4	0	0	1,394
AGCO CORP	COM	001084102	1,476	12	SH		DFND	4	0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	73,919	508	SH		DFND	4	0	0	508
AGNC INVT CORP	COM	00123Q104	61,593	6,147	SH		DFND	4	0	0	6,147
AGNICO EAGLE MINES LTD	COM	008474108	119	2	SH		DFND	4	0	0	2
AGREE RLTY CORP	COM	008492100	6,941	121	SH		DFND	4	0	0	121
AIR LEASE CORP	CL A	00912X302	29,337	568	SH		DFND	4	0	0	568
AIR PRODS & CHEMS INC	COM	009158106	29,041	119	SH		DFND	4	0	0	119
AIRBNB INC	COM CL A	009066101	33,817	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,063	304	SH		DFND	4	0	0	304
AKERO THERAPEUTICS INC	COM	00973Y108	707	28	SH		DFND	4	0	0	28
ALARM COM HLDGS INC	COM	011642105	1,739	24	SH		DFND	4	0	0	24
ALBANY INTL CORP	CL A	012348108	1,969	21	SH		DFND	4	0	0	21
ALBEMARLE CORP	COM	012653101	112,881	854	SH		DFND	4	0	0	854
ALCON AG	ORD SHS	H01301128	99,183	1,195	SH		DFND	4	0	0	1,195
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,432	11	SH		DFND	4	0	0	11
ALGONQUIN PWR UTILS CORP	COM	015857105	135	21	SH		DFND	4	0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,926	151	SH		DFND	4	0	0	151
ALIGN TECHNOLOGY INC	COM	016255101	53,451	163	SH		DFND	4	0	0	163
ALKERMES PLC	SHS	G01767105	1,218	45	SH		DFND	4	0	0	45
ALLEGION PLC	ORD SHS	G0176J109	3,515	26	SH		DFND	4	0	0	26
ALLIANT ENERGY CORP	COM	018802108	37,296	740	SH		DFND	4	0	0	740
ALLISON TRANSMISSION HLDGS I	COM	01973R101	730	9	SH		DFND	4	0	0	9
ALLSTATE CORP	COM	020002101	1,913	11	SH		DFND	4	0	0	11
ALPHABET INC	CAP STK CL A	02079K305	951,463	6,304	SH		DFND	4	0	0	6,304
ALPHABET INC	CAP STK CL C	02079K107	497,142	3,265	SH		DFND	4	0	0	3,265
ALPS ETF TR	ALERIAN MLP	00162Q452	501,129	10,559	SH		DFND	4	0	0	10,559
ALTAIR ENGR INC	COM CL A	021369103	345	4	SH		DFND	4	0	0	4
ALTRIA GROUP INC	COM	02209S103	150,572	3,379	SH		DFND	4	0	0	3,379
AMALGAMATED FINANCIAL CORP	COM	022671101	3,336	139	SH		DFND	4	0	0	139
AMAZON COM INC	COM	023135106	2,698,485	14,960	SH		DFND	4	0	0	14,960
AMBARELLA INC	SHS	G037AX101	4,975	98	SH		DFND	4	0	0	98
AMBEV SA	SPONSORED ADR	02319V103	243	98	SH		DFND	4	0	0	98
AMCOR PLC	ORD	G0250X107	49,490	5,204	SH		DFND	4	0	0	5,204
AMDOCS LTD	SHS	G02602103	40,961	451	SH		DFND	4	0	0	451
AMEREN CORP	COM	023608102	4,179	56	SH		DFND	4	0	0	56
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	373	20	SH		DFND	4	0	0	20
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,969	121	SH		DFND	4	0	0	121
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	189,107	2,018	SH		DFND	4	0	0	2,018
AMERICAN ELEC PWR CO INC	COM	025537101	263,476	3,060	SH		DFND	4	0	0	3,060
AMERICAN EXPRESS CO	COM	025816109	86,807	381	SH		DFND	4	0	0	381
AMERICAN HOMES 4 RENT	CL A	02665T306	1,802	49	SH		DFND	4	0	0	49
AMERICAN INTL GROUP INC	COM NEW	026874784	36,115	462	SH		DFND	4	0	0	462
AMERICAN TOWER CORP NEW	COM	03027X100	178,029	901	SH		DFND	4	0	0	901
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,795	57	SH		DFND	4	0	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103	73,693	603	SH		DFND	4	0	0	603
AMERICOLD REALTY TRUST INC	COM	03064D108	25,618	1,019	SH		DFND	4	0	0	1,019
AMERIPRISE FINL INC	COM	03076C106	744,033	1,697	SH		DFND	4	0	0	1,697
AMETEK INC	COM	031100100	5,853	32	SH		DFND	4	0	0	32
AMGEN INC	COM	031162100	535,673	1,884	SH		DFND	4	0	0	1,884
AMICUS THERAPEUTICS INC	COM	03152W109	6,397	543	SH		DFND	4	0	0	543
AMKOR TECHNOLOGY INC	COM	031652100	1,551	48	SH		DFND	4	0	0	48
AMN HEALTHCARE SVCS INC	COM	001744101	7,814	125	SH		DFND	4	0	0	125
AMPHENOL CORP NEW	CL A	032095101	21,760	188	SH		DFND	4	0	0	188
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,366,406	40,459	SH		DFND	4	0	0	40,459
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,428	1,950	SH		DFND	4	0	0	1,950
ANALOG DEVICES INC	COM	032654105	109,871	555	SH		DFND	4	0	0	555
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,203	645	SH		DFND	4	0	0	645
ANSYS INC	COM	03662Q105	56,587	163	SH		DFND	4	0	0	163
AON PLC	SHS CL A	G0403H108	37,710	113	SH		DFND	4	0	0	113
APARTMENT INCOME REIT CORP	COM	03750L109	30,359	935	SH		DFND	4	0	0	935
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,820	82	SH		DFND	4	0	0	82
API GROUP CORP	COM STK	00187Y100	1,139	29	SH		DFND	4	0	0	29
APOLLO GLOBAL MGMT INC	COM	03769M106	16,530	147	SH		DFND	4	0	0	147
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	313	19	SH		DFND	4	0	0	19
APPLE INC	COM	037833100	3,447,616	20,105	SH		DFND	4	0	0	20,105
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,358	17	SH		DFND	4	0	0	17
APPLIED MATLS INC	COM	038222105	279,264	1,354	SH		DFND	4	0	0	1,354
APPLOVIN CORP	COM CL A	03831W108	346	5	SH		DFND	4	0	0	5
APTIV PLC	SHS	G6095L109	232,419	2,918	SH		DFND	4	0	0	2,918
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	651	151	SH		DFND	4	0	0	151
ARCBEST CORP	COM	03937C105	4,845	34	SH		DFND	4	0	0	34
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,510	91	SH		DFND	4	0	0	91
ARCH CAP GROUP LTD	ORD	G0450A105	25,791	279	SH		DFND	4	0	0	279
ARCHER DANIELS MIDLAND CO	COM	039483102	6,595	105	SH		DFND	4	0	0	105
ARCHROCK INC	COM	03957W106	1,357	69	SH		DFND	4	0	0	69
ARES CAPITAL CORP	COM	04010L103	4,838	227	SH		DFND	4	0	0	227
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	72,847	544	SH		DFND	4	0	0	544
ARGENX SE	SPONSORED ADR	04016X101	16,930	43	SH		DFND	4	0	0	43
ARISTA NETWORKS INC	COM	040413106	100,913	348	SH		DFND	4	0	0	348
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13,678	250	SH		DFND	4	0	0	250
ARK ETF TR	INNOVATION ETF	00214Q104	800,679	15,988	SH		DFND	4	0	0	15,988
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,494	186	SH		DFND	4	0	0	186
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,000	16	SH		DFND	4	0	0	16
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,609	21	SH		DFND	4	0	0	21
ARROW ELECTRS INC	COM	042735100	23,562	182	SH		DFND	4	0	0	182
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,617	1,512	SH		DFND	4	0	0	1,512
ASHLAND INC	COM	044186104	1,461	15	SH		DFND	4	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228,060	235	SH		DFND	4	0	0	235
ASPEN TECHNOLOGY INC	COM	29109X106	213	1	SH		DFND	4	0	0	1
ASSURANT INC	COM	04621X108	10,730	57	SH		DFND	4	0	0	57
AST SPACEMOBILE INC	COM CL A	00217D100	235	81	SH		DFND	4	0	0	81
ASTRAZENECA PLC	SPONSORED ADR	046353108	191,573	2,828	SH		DFND	4	0	0	2,828
AT&T INC	COM	00206R102	534,941	30,394	SH		DFND	4	0	0	30,394
ATKORE INC	COM	047649108	8,376	44	SH		DFND	4	0	0	44
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8,263	234	SH		DFND	4	0	0	234
ATLASSIAN CORPORATION	CL A	049468101	83,702	429	SH		DFND	4	0	0	429
ATMOS ENERGY CORP	COM	049560105	1,189	10	SH		DFND	4	0	0	10
ATRICURE INC	COM	04963C209	1,551	51	SH		DFND	4	0	0	51
ATS CORPORATION	COM	00217Y104	775	23	SH		DFND	4	0	0	23
AUDIOCODES LTD	ORD	M15342104	146	11	SH		DFND	4	0	0	11
AUTODESK INC	COM	052769106	77,345	297	SH		DFND	4	0	0	297
AUTOHOME INC	SP ADS RP CL A	05278C107	1,888	72	SH		DFND	4	0	0	72
AUTOLIV INC	COM	052800109	1,806	15	SH		DFND	4	0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	142,649	568	SH		DFND	4	0	0	568
AUTOZONE INC	COM	053332102	3,152	1	SH		DFND	4	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	7,490	40	SH		DFND	4	0	0	40
AVANGRID INC	COM	05351W103	2,471	67	SH		DFND	4	0	0	67
AVANOS MED INC	COM	05350V106	4,201	211	SH		DFND	4	0	0	211
AVANTOR INC	COM	05352A100	6,981	273	SH		DFND	4	0	0	273
AVERY DENNISON CORP	COM	053611109	19,683	88	SH		DFND	4	0	0	88
AVIENT CORPORATION	COM	05368V106	2,008	46	SH		DFND	4	0	0	46
AXALTA COATING SYS LTD	COM	G0750C108	6,087	177	SH		DFND	4	0	0	177
AXON ENTERPRISE INC	COM	05464C101	15,331	49	SH		DFND	4	0	0	49
AXONICS INC	COM	05465P101	345	5	SH		DFND	4	0	0	5
AZEK CO INC	CL A	05478C105	16,723	333	SH		DFND	4	0	0	333
AZENTA INC	COM	114340102	784	13	SH		DFND	4	0	0	13
BAIDU INC	SPON ADR REP A	056752108	842	8	SH		DFND	4	0	0	8
BAKER HUGHES COMPANY	CL A	05722G100	13,199	394	SH		DFND	4	0	0	394
BALCHEM CORP	COM	057665200	11,156	72	SH		DFND	4	0	0	72
BALL CORP	COM	058498106	47,624	707	SH		DFND	4	0	0	707
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,838	662	SH		DFND	4	0	0	662
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,849	959	SH		DFND	4	0	0	959
BANCO SANTANDER S.A.	ADR	05964H105	7,831	1,618	SH		DFND	4	0	0	1,618
BANCORP INC DEL	COM	05969A105	602	18	SH		DFND	4	0	0	18
BANK AMERICA CORP	COM	060505104	399,995	10,482	SH		DFND	4	0	0	10,482
BANK NEW YORK MELLON CORP	COM	064058100	43,561	756	SH		DFND	4	0	0	756
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,940	191	SH		DFND	4	0	0	191
BARNES GROUP INC	COM	067806109	4,458	120	SH		DFND	4	0	0	120
BARRICK GOLD CORP	COM	067901108	9,551	574	SH		DFND	4	0	0	574
BAXTER INTL INC	COM	071813109	13,210	307	SH		DFND	4	0	0	307
BCE INC	COM NEW	05534B760	115,263	3,320	SH		DFND	4	0	0	3,320
BECTON DICKINSON & CO	COM	075887109	104,819	422	SH		DFND	4	0	0	422
BEIGENE LTD	SPONSORED ADR	07725L102	469	3	SH		DFND	4	0	0	3
BELITE BIO INC	SPONSORED ADS	07782B104	192	5	SH		DFND	4	0	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,358	23	SH		DFND	4	0	0	23
BENCHMARK ELECTRS INC	COM	08160H101	7,936	263	SH		DFND	4	0	0	263
BENTLEY SYS INC	COM CL B	08265T208	13,891	266	SH		DFND	4	0	0	266
BERKLEY W R CORP	COM	084423102	40,240	455	SH		DFND	4	0	0	455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274,600	653	SH		DFND	4	0	0	653
BEST BUY INC	COM	086516101	54,760	660	SH		DFND	4	0	0	660
BHP GROUP LTD	SPONSORED ADS	088606108	10,384	180	SH		DFND	4	0	0	180
BIO RAD LABS INC	CL A	090572207	22,136	64	SH		DFND	4	0	0	64
BIOGEN INC	COM	09062X103	1,941	9	SH		DFND	4	0	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,590	64	SH		DFND	4	0	0	64
BIONTECH SE	SPONSORED ADS	09075V102	1,476	16	SH		DFND	4	0	0	16
BIO-TECHNE CORP	COM	09073M104	17,246	245	SH		DFND	4	0	0	245
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,338	97	SH		DFND	4	0	0	97
BLACKBAUD INC	COM	09227Q100	8,007	108	SH		DFND	4	0	0	108
BLACKLINE INC	COM	09239B109	6,393	99	SH		DFND	4	0	0	99
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,498	908	SH		DFND	4	0	0	908
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855	204,383	6,677	SH		DFND	4	0	0	6,677
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,427,844	24,871	SH		DFND	4	0	0	24,871
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,769,695	39,858	SH		DFND	4	0	0	39,858
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	235,726	5,161	SH		DFND	4	0	0	5,161
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	974,790	18,582	SH		DFND	4	0	0	18,582
BLACKROCK INC	COM	09247X101	645,304	774	SH		DFND	4	0	0	774
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,448	600	SH		DFND	4	0	0	600
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	9,146	424	SH		DFND	4	0	0	424
BLACKSTONE INC	COM	09260D107	44,272	337	SH		DFND	4	0	0	337
BLACKSTONE MTG TR INC	COM CL A	09257W100	935,417	45,563	SH		DFND	4	0	0	45,563
BLOCK INC	CL A	852234103	20,468	242	SH		DFND	4	0	0	242
BLUE OWL CAPITAL INC	COM CL A	09581B103	264	14	SH		DFND	4	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,328	14	SH		DFND	4	0	0	14
BOEING CO	COM	097023105	43,809	227	SH		DFND	4	0	0	227
BOOKING HOLDINGS INC	COM	09857L108	83,581	23	SH		DFND	4	0	0	23
BOOT BARN HLDGS INC	COM	099406100	10,942	115	SH		DFND	4	0	0	115
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,797	66	SH		DFND	4	0	0	66
BORGWARNER INC	COM	099724106	591	17	SH		DFND	4	0	0	17
BOSTON BEER INC	CL A	100557107	1,522	5	SH		DFND	4	0	0	5
BOSTON PROPERTIES INC	COM	101121101	24,726	373	SH		DFND	4	0	0	373
BOSTON SCIENTIFIC CORP	COM	101137107	71,230	1,040	SH		DFND	4	0	0	1,040
BOX INC	CL A	10316T104	3,625	128	SH		DFND	4	0	0	128
BP PLC	SPONSORED ADR	055622104	64,991	1,725	SH		DFND	4	0	0	1,725
BRAZE INC	COM CL A	10576N102	1,595	36	SH		DFND	4	0	0	36
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57,360	506	SH		DFND	4	0	0	506
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,569	4,768	SH		DFND	4	0	0	4,768
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154,939	4,963	SH		DFND	4	0	0	4,963
BROADCOM INC	COM	11135F101	258,282	194	SH		DFND	4	0	0	194
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,124	234	SH		DFND	4	0	0	234
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	126	3	SH		DFND	4	0	0	3
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,611	229	SH		DFND	4	0	0	229
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,957	136	SH		DFND	4	0	0	136
BROWN & BROWN INC	COM	115236101	5,778	66	SH		DFND	4	0	0	66
BRP GROUP INC	COM CL A	05589G102	6,309	218	SH		DFND	4	0	0	218
BRP INC	COM SUN VTG	05577W200	1,008	15	SH		DFND	4	0	0	15
BRUKER CORP	COM	116794108	18,882	201	SH		DFND	4	0	0	201
BRUNSWICK CORP	COM	117043109	386	4	SH		DFND	4	0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,513	60	SH		DFND	4	0	0	60
BUNGE GLOBAL SA	COM SHS	H11356104	3,079	30	SH		DFND	4	0	0	30
BURLINGTON STORES INC	COM	122017106	4,412	19	SH		DFND	4	0	0	19
BWX TECHNOLOGIES INC	COM	05605H100	8,210	80	SH		DFND	4	0	0	80
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,303	30	SH		DFND	4	0	0	30
C3 AI INC	CL A	12468P104	2,707	100	SH		DFND	4	0	0	100
CABLE ONE INC	COM	12685J105	846	2	SH		DFND	4	0	0	2
CABOT CORP	COM	127055101	2,582	28	SH		DFND	4	0	0	28
CACI INTL INC	CL A	127190304	15,911	42	SH		DFND	4	0	0	42
CACTUS INC	CL A	127203107	902	18	SH		DFND	4	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	208,869	671	SH		DFND	4	0	0	671
CAE INC	COM	124765108	681	33	SH		DFND	4	0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100	100,952	2,308	SH		DFND	4	0	0	2,308
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	373,336	13,712	SH		DFND	4	0	0	13,712
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	96,987	2,874	SH		DFND	4	0	0	2,874
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	438,917	5,949	SH		DFND	4	0	0	5,949
CAMDEN PPTY TR	SH BEN INT	133131102	39,275	395	SH		DFND	4	0	0	395
CAMECO CORP	COM	13321L108	7,971	184	SH		DFND	4	0	0	184
CAMPBELL SOUP CO	COM	134429109	116,106	2,612	SH		DFND	4	0	0	2,612
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,836	401	SH		DFND	4	0	0	401
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,201	1,230	SH		DFND	4	0	0	1,230
CANADIAN NAT RES LTD	COM	136385101	20,045	260	SH		DFND	4	0	0	260
CANADIAN NATL RY CO	COM	136375102	60,834	460	SH		DFND	4	0	0	460
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	53,042	600	SH		DFND	4	0	0	600
CANNAE HLDGS INC	COM	13765N107	645	29	SH		DFND	4	0	0	29
CANOPY GROWTH CORP	COM NEW	138035704	52	6	SH		DFND	4	0	0	6
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	134,605	4,310	SH		DFND	4	0	0	4,310
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	179,418	5,504	SH		DFND	4	0	0	5,504
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,946	762	SH		DFND	4	0	0	762
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20,634	645	SH		DFND	4	0	0	645
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	34,107	1,323	SH		DFND	4	0	0	1,323
CAPITAL ONE FINL CORP	COM	14040H105	25,758	173	SH		DFND	4	0	0	173
CARDINAL HEALTH INC	COM	14149Y108	84,750	754	SH		DFND	4	0	0	754
CARLISLE COS INC	COM	142339100	3,527	9	SH		DFND	4	0	0	9
CARLYLE GROUP INC	COM	14316J108	8,678	185	SH		DFND	4	0	0	185
CARMAX INC	COM	143130102	3,920	45	SH		DFND	4	0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,889	850	SH		DFND	4	0	0	850
CARNIVAL PLC	ADR	14365C103	795	54	SH		DFND	4	0	0	54
CARRIER GLOBAL CORPORATION	COM	14448C104	49,585	853	SH		DFND	4	0	0	853
CASELLA WASTE SYS INC	CL A	147448104	6,031	61	SH		DFND	4	0	0	61
CASEYS GEN STORES INC	COM	147528103	19,425	61	SH		DFND	4	0	0	61
CASS INFORMATION SYS INC	COM	14808P109	5,829	121	SH		DFND	4	0	0	121
CATALENT INC	COM	148806102	4,911	87	SH		DFND	4	0	0	87
CATERPILLAR INC	COM	149123101	376,358	1,027	SH		DFND	4	0	0	1,027
CAVA GROUP INC	COM	148929102	7,706	110	SH		DFND	4	0	0	110
CBIZ INC	COM	124805102	942	12	SH		DFND	4	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	4,042	22	SH		DFND	4	0	0	22
CBRE GROUP INC	CL A	12504L109	85,085	875	SH		DFND	4	0	0	875
CDW CORP	COM	12514G108	6,906	27	SH		DFND	4	0	0	27
CELANESE CORP DEL	COM	150870103	78,712	458	SH		DFND	4	0	0	458
CELSIUS HLDGS INC	COM NEW	15118V207	163,021	1,966	SH		DFND	4	0	0	1,966
CEMEX SAB DE CV	SPON ADR NEW	151290889	496	55	SH		DFND	4	0	0	55
CENOVUS ENERGY INC	COM	15135U109	1,559	78	SH		DFND	4	0	0	78
CENTENE CORP DEL	COM	15135B101	19,934	254	SH		DFND	4	0	0	254
CENTERPOINT ENERGY INC	COM	15189T107	1,282	45	SH		DFND	4	0	0	45
CENTERSPACE	COM	15202L107	405	7	SH		DFND	4	0	0	7
CERTARA INC	COM	15687V109	1,824	102	SH		DFND	4	0	0	102
CF INDS HLDGS INC	COM	125269100	53,670	645	SH		DFND	4	0	0	645
CHAMPIONX CORPORATION	COM	15872M104	22,108	616	SH		DFND	4	0	0	616
CHARLES RIV LABS INTL INC	COM	159864107	5,419	20	SH		DFND	4	0	0	20
CHART INDS INC	COM	16115Q308	4,612	28	SH		DFND	4	0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,453	5	SH		DFND	4	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,305	136	SH		DFND	4	0	0	136
CHEESECAKE FACTORY INC	COM	163072101	2,024	56	SH		DFND	4	0	0	56
CHEMOURS CO	COM	163851108	79	3	SH		DFND	4	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	27,095	168	SH		DFND	4	0	0	168
CHESAPEAKE UTILS CORP	COM	165303108	5,826	54	SH		DFND	4	0	0	54
CHEVRON CORP NEW	COM	166764100	1,254,660	7,954	SH		DFND	4	0	0	7,954
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	283	9	SH		DFND	4	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,762	24	SH		DFND	4	0	0	24
CHORD ENERGY CORPORATION	COM NEW	674215207	891	5	SH		DFND	4	0	0	5
CHUBB LIMITED	COM	H1467J104	134,533	517	SH		DFND	4	0	0	517
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	196	5	SH		DFND	4	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	37,656	361	SH		DFND	4	0	0	361
CHURCHILL DOWNS INC	COM	171484108	5,940	48	SH		DFND	4	0	0	48
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	752	300	SH		DFND	4	0	0	300
CIENA CORP	COM NEW	171779309	3,214	65	SH		DFND	4	0	0	65
CINTAS CORP	COM	172908105	37,787	55	SH		DFND	4	0	0	55
CISCO SYS INC	COM	17275R102	883,656	17,705	SH		DFND	4	0	0	17,705
CITIGROUP INC	COM NEW	172967424	413,376	6,537	SH		DFND	4	0	0	6,537
CITIZENS FINL GROUP INC	COM	174610105	13,500	372	SH		DFND	4	0	0	372
CLEAN HARBORS INC	COM	184496107	1,007	5	SH		DFND	4	0	0	5
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,424	137	SH		DFND	4	0	0	137
CLOROX CO DEL	COM	189054109	156,632	1,023	SH		DFND	4	0	0	1,023
CLOUDFLARE INC	CL A COM	18915M107	45,316	468	SH		DFND	4	0	0	468
CME GROUP INC	COM	12572Q105	5,813	27	SH		DFND	4	0	0	27
CMS ENERGY CORP	COM	125896100	4,707	78	SH		DFND	4	0	0	78
CNX RES CORP	COM	12653C108	8,848	373	SH		DFND	4	0	0	373
COCA COLA CO	COM	191216100	341,824	5,543	SH		DFND	4	0	0	5,543
COCA COLA CONS INC	COM	191098102	5,078	6	SH		DFND	4	0	0	6
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,653	138	SH		DFND	4	0	0	138
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	680	7	SH		DFND	4	0	0	7
COGNEX CORP	COM	192422103	7,678	181	SH		DFND	4	0	0	181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,173	630	SH		DFND	4	0	0	630
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,459	467	SH		DFND	4	0	0	467
COLGATE PALMOLIVE CO	COM	194162103	53,850	598	SH		DFND	4	0	0	598
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	19,417,985	626,791	SH		DFND	4	0	0	626,791
COMCAST CORP NEW	CL A	20030N101	246,160	5,678	SH		DFND	4	0	0	5,678
COMFORT SYS USA INC	COM	199908104	8,578	27	SH		DFND	4	0	0	27
COMMERCE BANCSHARES INC	COM	200525103	1,277	24	SH		DFND	4	0	0	24
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	438	26	SH		DFND	4	0	0	26
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	193	25	SH		DFND	4	0	0	25
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	228	19	SH		DFND	4	0	0	19
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,035	500	SH		DFND	4	0	0	500
CONAGRA BRANDS INC	COM	205887102	105,035	3,544	SH		DFND	4	0	0	3,544
CONMED CORP	COM	207410101	2,810	35	SH		DFND	4	0	0	35
CONOCOPHILLIPS	COM	20825C104	304,663	2,394	SH		DFND	4	0	0	2,394
CONSOLIDATED EDISON INC	COM	209115104	20,795	229	SH		DFND	4	0	0	229
CONSTELLATION BRANDS INC	CL A	21036P108	166,589	613	SH		DFND	4	0	0	613
CONSTELLATION ENERGY CORP	COM	21037T109	13,864	75	SH		DFND	4	0	0	75
CONSTELLIUM SE	CL A SHS	F21107101	7,318	331	SH		DFND	4	0	0	331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	224,600	4,000	SH		DFND	4	0	0	4,000
COPART INC	COM	217204106	32,725	565	SH		DFND	4	0	0	565
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,321	54	SH		DFND	4	0	0	54
CORE & MAIN INC	CL A	21874C102	3,607	63	SH		DFND	4	0	0	63
CORE LABORATORIES INC	COM	21867A105	1,025	60	SH		DFND	4	0	0	60
COREBRIDGE FINL INC	COM	21871X109	3,041	105	SH		DFND	4	0	0	105
CORNING INC	COM	219350105	22,281	676	SH		DFND	4	0	0	676
CORPAY INC	COM SHS	219948106	14,501	47	SH		DFND	4	0	0	47
CORTEVA INC	COM	22052L104	65,282	1,132	SH		DFND	4	0	0	1,132
COSTAR GROUP INC	COM	22160N109	99,401	1,029	SH		DFND	4	0	0	1,029
COSTCO WHSL CORP NEW	COM	22160K105	165,574	226	SH		DFND	4	0	0	226
COTERRA ENERGY INC	COM	127097103	34,711	1,245	SH		DFND	4	0	0	1,245
COTY INC	COM CL A	222070203	2,607	218	SH		DFND	4	0	0	218
COUPANG INC	CL A	22266T109	605	34	SH		DFND	4	0	0	34
COUSINS PPTYS INC	COM NEW	222795502	2,284	95	SH		DFND	4	0	0	95
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,382	19	SH		DFND	4	0	0	19
CRANE NXT CO	COM	224441105	32,002	517	SH		DFND	4	0	0	517
CREDICORP LTD	COM	G2519Y108	6,608	39	SH		DFND	4	0	0	39
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	954	45	SH		DFND	4	0	0	45
CRH PLC	ORD	G25508105	23,558	272	SH		DFND	4	0	0	272
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,123	24	SH		DFND	4	0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,454	36	SH		DFND	4	0	0	36
CRITEO S A	SPONS ADS	226718104	4,945	141	SH		DFND	4	0	0	141
CROCS INC	COM	227046109	5,752	40	SH		DFND	4	0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,247	216	SH		DFND	4	0	0	216
CROWN CASTLE INC	COM	22822V101	242,033	2,287	SH		DFND	4	0	0	2,287
CROWN HLDGS INC	COM	228368106	8,481	107	SH		DFND	4	0	0	107
CSW INDUSTRIALS INC	COM	126402106	11,026	47	SH		DFND	4	0	0	47
CSX CORP	COM	126408103	84,705	2,285	SH		DFND	4	0	0	2,285
CTO RLTY GROWTH INC NEW	COM	22948Q101	220	13	SH		DFND	4	0	0	13
CTS CORP	COM	126501105	7,305	156	SH		DFND	4	0	0	156
CUBESMART	COM	229663109	38,962	852	SH		DFND	4	0	0	852
CULLEN FROST BANKERS INC	COM	229899109	4,841	43	SH		DFND	4	0	0	43
CUMMINS INC	COM	231021106	156,754	532	SH		DFND	4	0	0	532
CURTISS WRIGHT CORP	COM	231561101	2,818	11	SH		DFND	4	0	0	11
CVS HEALTH CORP	COM	126650100	397,045	4,978	SH		DFND	4	0	0	4,978
CYBERARK SOFTWARE LTD	SHS	M2682V108	60,032	226	SH		DFND	4	0	0	226
CYTOSORBENTS CORP	COM NEW	23283X206	24,016	25,280	SH		DFND	4	0	0	25,280
D R HORTON INC	COM	23331A109	237,610	1,444	SH		DFND	4	0	0	1,444
DANAHER CORPORATION	COM	235851102	255,253	1,021	SH		DFND	4	0	0	1,021
DANAOS CORPORATION	SHS	Y1968P121	433	6	SH		DFND	4	0	0	6
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	253	9	SH		DFND	4	0	0	9
DARDEN RESTAURANTS INC	COM	237194105	170,326	1,019	SH		DFND	4	0	0	1,019
DARLING INGREDIENTS INC	COM	237266101	19,906	428	SH		DFND	4	0	0	428
DATADOG INC	CL A COM	23804L103	20,270	164	SH		DFND	4	0	0	164
DAVITA INC	COM	23918K108	3,313	24	SH		DFND	4	0	0	24
DBX ETF TR	XTRACK USD HIGH	233051432	6,678	187	SH		DFND	4	0	0	187
DECKERS OUTDOOR CORP	COM	243537107	75,301	80	SH		DFND	4	0	0	80
DEERE & CO	COM	244199105	159,113	386	SH		DFND	4	0	0	386
DELL TECHNOLOGIES INC	CL C	24703L202	11,183	98	SH		DFND	4	0	0	98
DELTA AIR LINES INC DEL	COM NEW	247361702	431	9	SH		DFND	4	0	0	9
DENTSPLY SIRONA INC	COM	24906P109	16,875	506	SH		DFND	4	0	0	506
DESCARTES SYS GROUP INC	COM	249906108	6,316	69	SH		DFND	4	0	0	69
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,381	151	SH		DFND	4	0	0	151
DEVON ENERGY CORP NEW	COM	25179M103	67,287	1,341	SH		DFND	4	0	0	1,341
DEXCOM INC	COM	252131107	150,767	1,087	SH		DFND	4	0	0	1,087
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,955	170	SH		DFND	4	0	0	170
DIAGEO PLC	SPON ADR NEW	25243Q205	30,303	202	SH		DFND	4	0	0	202
DIAMONDBACK ENERGY INC	COM	25278X109	17,241	87	SH		DFND	4	0	0	87
DIGITAL RLTY TR INC	COM	253868103	25,063	174	SH		DFND	4	0	0	174
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	63,135	1,505	SH		DFND	4	0	0	1,505
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	16,862	351	SH		DFND	4	0	0	351
DIODES INC	COM	254543101	8,249	117	SH		DFND	4	0	0	117
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	526,458	5,902	SH		DFND	4	0	0	5,902
DISCOVER FINL SVCS	COM	254709108	381,079	2,907	SH		DFND	4	0	0	2,907
DISNEY WALT CO	COM	254687106	587,689	4,803	SH		DFND	4	0	0	4,803
DLOCAL LTD	CLASS A COM	G29018101	368	25	SH		DFND	4	0	0	25
DOCUSIGN INC	COM	256163106	417	7	SH		DFND	4	0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	57,131	682	SH		DFND	4	0	0	682
DOLE PLC	ORD SHS	G27907107	48	4	SH		DFND	4	0	0	4
DOLLAR GEN CORP NEW	COM	256677105	32,460	208	SH		DFND	4	0	0	208
DOLLAR TREE INC	COM	256746108	36,217	272	SH		DFND	4	0	0	272
DOMINION ENERGY INC	COM	25746U109	209,402	4,257	SH		DFND	4	0	0	4,257
DOMINOS PIZZA INC	COM	25754A201	1,495	3	SH		DFND	4	0	0	3
DONALDSON INC	COM	257651109	1,344	18	SH		DFND	4	0	0	18
DOORDASH INC	CL A	25809K105	25,616	186	SH		DFND	4	0	0	186
DORMAN PRODS INC	COM	258278100	8,097	84	SH		DFND	4	0	0	84
DOUBLEVERIFY HLDGS INC	COM	25862V105	26,124	743	SH		DFND	4	0	0	743
DOVER CORP	COM	260003108	44,120	249	SH		DFND	4	0	0	249
DOW INC	COM	260557103	183,309	3,164	SH		DFND	4	0	0	3,164
DOXIMITY INC	CL A	26622P107	484	18	SH		DFND	4	0	0	18
DR REDDYS LABS LTD	ADR	256135203	587	8	SH		DFND	4	0	0	8
DRAFTKINGS INC NEW	COM CL A	26142V105	33,830	745	SH		DFND	4	0	0	745
DTE ENERGY CO	COM	233331107	54,866	485	SH		DFND	4	0	0	485
DUKE ENERGY CORP NEW	COM NEW	26441C204	429,006	4,436	SH		DFND	4	0	0	4,436
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,396	139	SH		DFND	4	0	0	139
DUPONT DE NEMOURS INC	COM	26614N102	80,727	1,053	SH		DFND	4	0	0	1,053
DUTCH BROS INC	CL A	26701L100	1,155	35	SH		DFND	4	0	0	35
DYNATRACE INC	COM NEW	268150109	52,663	1,134	SH		DFND	4	0	0	1,134
E L F BEAUTY INC	COM	26856L103	23,720	121	SH		DFND	4	0	0	121
EAST WEST BANCORP INC	COM	27579R104	22,625	286	SH		DFND	4	0	0	286
EASTGROUP PPTYS INC	COM	277276101	1,991	11	SH		DFND	4	0	0	11
EASTMAN CHEM CO	COM	277432100	44,150	437	SH		DFND	4	0	0	437
EATON CORP PLC	SHS	G29183103	266,578	850	SH		DFND	4	0	0	850
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,396	271	SH		DFND	4	0	0	271
EBAY INC.	COM	278642103	27,821	527	SH		DFND	4	0	0	527
ECOLAB INC	COM	278865100	166,195	718	SH		DFND	4	0	0	718
EDISON INTL	COM	281020107	11,513	161	SH		DFND	4	0	0	161
ELECTRONIC ARTS INC	COM	285512109	65,539	494	SH		DFND	4	0	0	494
ELEVANCE HEALTH INC	COM	036752103	147,784	285	SH		DFND	4	0	0	285
ELI LILLY & CO	COM	532457108	696,274	895	SH		DFND	4	0	0	895
EMBRAER S.A.	SPONSORED ADS	29082A107	320	12	SH		DFND	4	0	0	12
EMCOR GROUP INC	COM	29084Q100	47,277	135	SH		DFND	4	0	0	135
EMERSON ELEC CO	COM	291011104	232,425	2,049	SH		DFND	4	0	0	2,049
EMPLOYERS HLDGS INC	COM	292218104	227	5	SH		DFND	4	0	0	5
ENBRIDGE INC	COM	29250N105	200,177	5,533	SH		DFND	4	0	0	5,533
ENDAVA PLC	ADS	29260V105	2,320	61	SH		DFND	4	0	0	61
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,908	74	SH		DFND	4	0	0	74
ENEL CHILE S.A.	SPONSORED ADR	29278D105	311	102	SH		DFND	4	0	0	102
ENERGY RECOVERY INC	COM	29270J100	12,111	767	SH		DFND	4	0	0	767
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	59,774	3,800	SH		DFND	4	0	0	3,800
ENERSYS	COM	29275Y102	9,090	96	SH		DFND	4	0	0	96
ENI S P A	SPONSORED ADR	26874R108	1,257	39	SH		DFND	4	0	0	39
ENOVIS CORPORATION	COM	194014502	8,119	130	SH		DFND	4	0	0	130
ENPHASE ENERGY INC	COM	29355A107	18,147	150	SH		DFND	4	0	0	150
ENPRO INC	COM	29355X107	12,320	73	SH		DFND	4	0	0	73
ENSIGN GROUP INC	COM	29358P101	10,207	82	SH		DFND	4	0	0	82
ENTEGRIS INC	COM	29362U104	54,811	390	SH		DFND	4	0	0	390
ENTERGY CORP NEW	COM	29364G103	76,195	721	SH		DFND	4	0	0	721
ENTERPRISE FINL SVCS CORP	COM	293712105	1,592	39	SH		DFND	4	0	0	39
ENVESTNET INC	COM	29404K106	8,802	152	SH		DFND	4	0	0	152
EOG RES INC	COM	26875P101	163,124	1,276	SH		DFND	4	0	0	1,276
EPAM SYS INC	COM	29414B104	11,046	40	SH		DFND	4	0	0	40
EPR PPTYS	COM SH BEN INT	26884U109	80,093	1,874	SH		DFND	4	0	0	1,874
EQT CORP	COM	26884L109	482	13	SH		DFND	4	0	0	13
EQUIFAX INC	COM	294429105	6,420	24	SH		DFND	4	0	0	24
EQUINIX INC	COM	29444U700	66,026	80	SH		DFND	4	0	0	80
EQUINOR ASA	SPONSORED ADR	29446M102	2,460	91	SH		DFND	4	0	0	91
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	779	12	SH		DFND	4	0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,508	55	SH		DFND	4	0	0	55
ERIE INDTY CO	CL A	29530P102	2,409	6	SH		DFND	4	0	0	6
ESSEX PPTY TR INC	COM	297178105	2,967	12	SH		DFND	4	0	0	12
ETF OPPORTUNITIES TRUST	ALPHA DOG ETF	26923N603	43,754	1,767	SH		DFND	4	0	0	1,767
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	24,461	1,150	SH		DFND	4	0	0	1,150
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	80	3	SH		DFND	4	0	0	3
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	36,456	644	SH		DFND	4	0	0	644
ETSY INC	COM	29786A106	26,457	385	SH		DFND	4	0	0	385
EVERCORE INC	CLASS A	29977A105	2,504	13	SH		DFND	4	0	0	13
EVEREST GROUP LTD	COM	G3223R108	1,988	5	SH		DFND	4	0	0	5
EVERGY INC	COM	30034W106	11,690	219	SH		DFND	4	0	0	219
EVERSOURCE ENERGY	COM	30040W108	28,486	471	SH		DFND	4	0	0	471
EVOLENT HEALTH INC	CL A	30050B101	459	14	SH		DFND	4	0	0	14
EXACT SCIENCES CORP	COM	30063P105	28,936	419	SH		DFND	4	0	0	419
EXELON CORP	COM	30161N101	41,552	1,106	SH		DFND	4	0	0	1,106
EXLSERVICE HOLDINGS INC	COM	302081104	16,059	505	SH		DFND	4	0	0	505
EXPEDIA GROUP INC	COM NEW	30212P303	964	7	SH		DFND	4	0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	6,686	55	SH		DFND	4	0	0	55
EXPONENT INC	COM	30214U102	3,473	42	SH		DFND	4	0	0	42
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,077	104	SH		DFND	4	0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	8,917	60	SH		DFND	4	0	0	60
EXXON MOBIL CORP	COM	30231G102	446,920	3,845	SH		DFND	4	0	0	3,845
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	889	43	SH		DFND	4	0	0	43
F5 INC	COM	315616102	1,706	9	SH		DFND	4	0	0	9
FABRINET	SHS	G3323L100	7,372	39	SH		DFND	4	0	0	39
FACTSET RESH SYS INC	COM	303075105	2,726	6	SH		DFND	4	0	0	6
FAIR ISAAC CORP	COM	303250104	44,986	36	SH		DFND	4	0	0	36
FASTENAL CO	COM	311900104	57,238	742	SH		DFND	4	0	0	742
FASTLY INC	CL A	31188V100	5,344	412	SH		DFND	4	0	0	412
FEDEX CORP	COM	31428X106	98,114	337	SH		DFND	4	0	0	337
FERGUSON PLC NEW	SHS	G3421J106	53,270	243	SH		DFND	4	0	0	243
FERRARI N V	COM	N3167Y103	41,883	96	SH		DFND	4	0	0	96
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,758	100	SH		DFND	4	0	0	100
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	45,505	1,490	SH		DFND	4	0	0	1,490
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,277	602	SH		DFND	4	0	0	602
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	250,624	11,983	SH		DFND	4	0	0	11,983
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,979	161	SH		DFND	4	0	0	161
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	393,182	4,767	SH		DFND	4	0	0	4,767
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	658,699	9,441	SH		DFND	4	0	0	9,441
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35,843	230	SH		DFND	4	0	0	230
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	286,926	6,774	SH		DFND	4	0	0	6,774
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	10,690	213	SH		DFND	4	0	0	213
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,655,525	80,389	SH		DFND	4	0	0	80,389
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,301	528	SH		DFND	4	0	0	528
FIDELITY NATL INFORMATION SV	COM	31620M106	519	7	SH		DFND	4	0	0	7
FIFTH THIRD BANCORP	COM	316773100	54,092	1,440	SH		DFND	4	0	0	1,440
FIRST AMERN FINL CORP	COM	31847R102	61	1	SH		DFND	4	0	0	1
FIRST INDL RLTY TR INC	COM	32054K103	3,545	67	SH		DFND	4	0	0	67
FIRST MERCHANTS CORP	COM	320817109	1,885	54	SH		DFND	4	0	0	54
FIRST SOLAR INC	COM	336433107	54,016	320	SH		DFND	4	0	0	320
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	100,591	2,026	SH		DFND	4	0	0	2,026
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,874	248	SH		DFND	4	0	0	248
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,435	254	SH		DFND	4	0	0	254
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	7,504	221	SH		DFND	4	0	0	221
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,549	85	SH		DFND	4	0	0	85
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,179	84	SH		DFND	4	0	0	84
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	142,267	2,770	SH		DFND	4	0	0	2,770
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	39,508	820	SH		DFND	4	0	0	820
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	188,194	9,488	SH		DFND	4	0	0	9,488
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	65,254	3,257	SH		DFND	4	0	0	3,257
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	447,389	7,972	SH		DFND	4	0	0	7,972
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,809	254	SH		DFND	4	0	0	254
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,126	163	SH		DFND	4	0	0	163
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	5,458	99	SH		DFND	4	0	0	99
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,937	102	SH		DFND	4	0	0	102
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,167	260	SH		DFND	4	0	0	260
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	317,010	3,316	SH		DFND	4	0	0	3,316
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	74,411	1,153	SH		DFND	4	0	0	1,153
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	93,126	4,972	SH		DFND	4	0	0	4,972
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,873	1,765	SH		DFND	4	0	0	1,765
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	107,837	984	SH		DFND	4	0	0	984
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	72,595	995	SH		DFND	4	0	0	995
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	139,225	2,469	SH		DFND	4	0	0	2,469
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	206,814	1,534	SH		DFND	4	0	0	1,534
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20,482	631	SH		DFND	4	0	0	631
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	136,748	3,971	SH		DFND	4	0	0	3,971
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	39,693	663	SH		DFND	4	0	0	663
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	82,130	1,992	SH		DFND	4	0	0	1,992
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	719,838	14,919	SH		DFND	4	0	0	14,919
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,655	231	SH		DFND	4	0	0	231
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	524,317	9,762	SH		DFND	4	0	0	9,762
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,132	102	SH		DFND	4	0	0	102
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	21,578	1,049	SH		DFND	4	0	0	1,049
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	331,384	17,655	SH		DFND	4	0	0	17,655
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	44,321	2,073	SH		DFND	4	0	0	2,073
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	8,395	166	SH		DFND	4	0	0	166
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	244,263	3,506	SH		DFND	4	0	0	3,506
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,636	213	SH		DFND	4	0	0	213
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,810	87	SH		DFND	4	0	0	87
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,509	322	SH		DFND	4	0	0	322
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,030	45	SH		DFND	4	0	0	45
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,735,243	66,499	SH		DFND	4	0	0	66,499
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	15,583	977	SH		DFND	4	0	0	977
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	132,900	2,876	SH		DFND	4	0	0	2,876
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,072,700	30,807	SH		DFND	4	0	0	30,807
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	151,293	1,430	SH		DFND	4	0	0	1,430
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	41,861	410	SH		DFND	4	0	0	410
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,487,601	88,970	SH		DFND	4	0	0	88,970
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	46,711	1,986	SH		DFND	4	0	0	1,986
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	177,964	8,241	SH		DFND	4	0	0	8,241
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	11,412	515	SH		DFND	4	0	0	515
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	14,841	667	SH		DFND	4	0	0	667
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	11,357	455	SH		DFND	4	0	0	455
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	59,524	2,736	SH		DFND	4	0	0	2,736
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	162,449	7,411	SH		DFND	4	0	0	7,411
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	26,719	1,165	SH		DFND	4	0	0	1,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	17,981	539	SH		DFND	4	0	0	539
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	20,727	620	SH		DFND	4	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	171,199	4,627	SH		DFND	4	0	0	4,627
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	159,659	4,244	SH		DFND	4	0	0	4,244
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	108,671	2,637	SH		DFND	4	0	0	2,637
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	29,529	823	SH		DFND	4	0	0	823
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	235,401	5,999	SH		DFND	4	0	0	5,999
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	63,832	1,829	SH		DFND	4	0	0	1,829
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	67,168	1,600	SH		DFND	4	0	0	1,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	17,121	422	SH		DFND	4	0	0	422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	17,491	437	SH		DFND	4	0	0	437
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	64,794	1,378	SH		DFND	4	0	0	1,378
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	106,440	2,351	SH		DFND	4	0	0	2,351
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	18,745	419	SH		DFND	4	0	0	419
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	119,037	2,678	SH		DFND	4	0	0	2,678
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	17,862	542	SH		DFND	4	0	0	542
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,967,596	45,128	SH		DFND	4	0	0	45,128
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	622,640	25,311	SH		DFND	4	0	0	25,311
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	47,322	2,006	SH		DFND	4	0	0	2,006
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,155,629	15,130	SH		DFND	4	0	0	15,130
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	123,233	1,087	SH		DFND	4	0	0	1,087
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	70,457	1,831	SH		DFND	4	0	0	1,831
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	169,991	1,372	SH		DFND	4	0	0	1,372
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	37,756	198	SH		DFND	4	0	0	198
FIRST TR S&P REIT INDEX FD	COM	33734G108	160,829	6,187	SH		DFND	4	0	0	6,187
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	62,564	671	SH		DFND	4	0	0	671
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,616	644	SH		DFND	4	0	0	644
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,551,260	36,734	SH		DFND	4	0	0	36,734
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	572,882	4,647	SH		DFND	4	0	0	4,647
FIRSTCASH HOLDINGS INC	COM	33768G107	2,678	21	SH		DFND	4	0	0	21
FIRSTENERGY CORP	COM	337932107	13,401	347	SH		DFND	4	0	0	347
FISERV INC	COM	337738108	164,934	1,032	SH		DFND	4	0	0	1,032
FIVE BELOW INC	COM	33829M101	13,966	77	SH		DFND	4	0	0	77
FLEX LTD	ORD	Y2573F102	25,606	895	SH		DFND	4	0	0	895
FLEXSHARES TR	INTL QLTDV IDX	33939L837	62,033	2,574	SH		DFND	4	0	0	2,574
FLOOR & DECOR HLDGS INC	CL A	339750101	15,554	120	SH		DFND	4	0	0	120
FLOWERS FOODS INC	COM	343498101	4,109	173	SH		DFND	4	0	0	173
FLOWSERVE CORP	COM	34354P105	2,478	54	SH		DFND	4	0	0	54
FMC CORP	COM NEW	302491303	10,221	159	SH		DFND	4	0	0	159
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,563	12	SH		DFND	4	0	0	12
FORD MTR CO DEL	COM	345370860	74,328	5,597	SH		DFND	4	0	0	5,597
FORMFACTOR INC	COM	346375108	2,875	63	SH		DFND	4	0	0	63
FORTIVE CORP	COM	34959J108	39,139	455	SH		DFND	4	0	0	455
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,606	40	SH		DFND	4	0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,096	72	SH		DFND	4	0	0	72
FOUR CORNERS PPTY TR INC	COM	35086T109	1,191	48	SH		DFND	4	0	0	48
FOX CORP	CL A COM	35137L105	125	4	SH		DFND	4	0	0	4
FOX CORP	CL B COM	35137L204	143	5	SH		DFND	4	0	0	5
FRANKLIN ELEC INC	COM	353514102	12,497	117	SH		DFND	4	0	0	117
FRANKLIN RESOURCES INC	COM	354613101	142	5	SH		DFND	4	0	0	5
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	273,579	12,814	SH		DFND	4	0	0	12,814
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,308	155	SH		DFND	4	0	0	155
FREEPORT-MCMORAN INC	CL B	35671D857	43,635	928	SH		DFND	4	0	0	928
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,542	80	SH		DFND	4	0	0	80
FRESHPET INC	COM	358039105	811	7	SH		DFND	4	0	0	7
FRESHWORKS INC	CLASS A COM	358054104	1,056	58	SH		DFND	4	0	0	58
FULLER H B CO	COM	359694106	41,146	516	SH		DFND	4	0	0	516
FULTON FINL CORP PA	COM	360271100	466	29	SH		DFND	4	0	0	29
GALAPAGOS NV	SPON ADR	36315X101	966	30	SH		DFND	4	0	0	30
GALLAGHER ARTHUR J & CO	COM	363576109	503,581	2,014	SH		DFND	4	0	0	2,014
GAMING & LEISURE PPTYS INC	COM	36467J108	12,785	273	SH		DFND	4	0	0	273
GARMIN LTD	SHS	H2906T109	4,039	27	SH		DFND	4	0	0	27
GARTNER INC	COM	366651107	77,697	163	SH		DFND	4	0	0	163
GATX CORP	COM	361448103	24,634	183	SH		DFND	4	0	0	183
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,728	338	SH		DFND	4	0	0	338
GEN DIGITAL INC	COM	668771108	10,416	465	SH		DFND	4	0	0	465
GENERAC HLDGS INC	COM	368736104	4,541	36	SH		DFND	4	0	0	36
GENERAL DYNAMICS CORP	COM	369550108	193,035	683	SH		DFND	4	0	0	683
GENERAL ELECTRIC CO	COM NEW	369604301	44,585	254	SH		DFND	4	0	0	254
GENERAL MLS INC	COM	370334104	56,823	812	SH		DFND	4	0	0	812
GENERAL MTRS CO	COM	37045V100	8,526	188	SH		DFND	4	0	0	188
GENMAB A/S	SPONSORED ADS	372303206	2,453	82	SH		DFND	4	0	0	82
GENPACT LIMITED	SHS	G3922B107	494	15	SH		DFND	4	0	0	15
GENUINE PARTS CO	COM	372460105	11,658	75	SH		DFND	4	0	0	75
GERDAU SA	SPON ADR REP PFD	373737105	190	43	SH		DFND	4	0	0	43
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,795	110	SH		DFND	4	0	0	110
GILDAN ACTIVEWEAR INC	COM	375916103	59,989	1,607	SH		DFND	4	0	0	1,607
GILEAD SCIENCES INC	COM	375558103	296,619	4,049	SH		DFND	4	0	0	4,049
GITLAB INC	CLASS A COM	37637K108	4,549	78	SH		DFND	4	0	0	78
GLAUKOS CORP	COM	377322102	3,112	33	SH		DFND	4	0	0	33
GLOBAL E ONLINE LTD	SHS	M5216V106	5,307	146	SH		DFND	4	0	0	146
GLOBAL MED REIT INC	COM NEW	37954A204	189,427	21,157	SH		DFND	4	0	0	21,157
GLOBAL PMTS INC	COM	37940X102	26,648	199	SH		DFND	4	0	0	199
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	68,221	2,762	SH		DFND	4	0	0	2,762
GLOBAL X FDS	DATA CTR REITS	37954Y236	4,774	307	SH		DFND	4	0	0	307
GLOBAL X FDS	FINTECH ETF	37954Y814	35,466	1,273	SH		DFND	4	0	0	1,273
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	19,790	1,739	SH		DFND	4	0	0	1,739
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	60,998	1,265	SH		DFND	4	0	0	1,265
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	36,235	854	SH		DFND	4	0	0	854
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	71,730	1,584	SH		DFND	4	0	0	1,584
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	175,846	5,528	SH		DFND	4	0	0	5,528
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27,982	686	SH		DFND	4	0	0	686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	361,156	9,072	SH		DFND	4	0	0	9,072
GLOBANT S A	COM	L44385109	19,382	96	SH		DFND	4	0	0	96
GLOBUS MED INC	CL A	379577208	5,579	104	SH		DFND	4	0	0	104
GODADDY INC	CL A	380237107	16,140	136	SH		DFND	4	0	0	136
GOLD FIELDS LTD	SPONSORED ADR	38059T106	540	34	SH		DFND	4	0	0	34
GOLD RESOURCE CORP	COM	38068T105	697	1,603	SH		DFND	4	0	0	1,603
GOLDMAN SACHS BDC INC	SHS	38147U107	9,258	600	SH		DFND	4	0	0	600
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	111,723	2,720	SH		DFND	4	0	0	2,720
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	53,120	1,201	SH		DFND	4	0	0	1,201
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	119,658	2,443	SH		DFND	4	0	0	2,443
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	291,640	6,369	SH		DFND	4	0	0	6,369
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	560,134	13,612	SH		DFND	4	0	0	13,612
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	232,449	7,417	SH		DFND	4	0	0	7,417
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,201,899	35,051	SH		DFND	4	0	0	35,051
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	165,842	2,530	SH		DFND	4	0	0	2,530
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	692,279	6,670	SH		DFND	4	0	0	6,670
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	124,062	2,643	SH		DFND	4	0	0	2,643
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	37,074	494	SH		DFND	4	0	0	494
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,090,880	29,129	SH		DFND	4	0	0	29,129
GOLDMAN SACHS GROUP INC	COM	38141G104	132,962	318	SH		DFND	4	0	0	318
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	26,850	1,221	SH		DFND	4	0	0	1,221
GOLUB CAP BDC INC	COM	38173M102	4,051	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109	533	8	SH		DFND	4	0	0	8
GRACO INC	COM	384109104	4,953	53	SH		DFND	4	0	0	53
GRAINGER W W INC	COM	384802104	145,474	143	SH		DFND	4	0	0	143
GRAND CANYON ED INC	COM	38526M106	10,761	79	SH		DFND	4	0	0	79
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,620	431	SH		DFND	4	0	0	431
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	228	3	SH		DFND	4	0	0	3
GRAY TELEVISION INC	COM	389375106	3,609	571	SH		DFND	4	0	0	571
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	163	1	SH		DFND	4	0	0	1
GSK PLC	SPONSORED ADR	37733W204	382,278	8,834	SH		DFND	4	0	0	8,834
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,239	122	SH		DFND	4	0	0	122
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	56,287	1,047	SH		DFND	4	0	0	1,047
HALEON PLC	SPON ADS	405552100	27,249	3,174	SH		DFND	4	0	0	3,174
HALLIBURTON CO	COM	406216101	10,131	257	SH		DFND	4	0	0	257
HAMILTON LANE INC	CL A	407497106	4,528	40	SH		DFND	4	0	0	40
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,705	553	SH		DFND	4	0	0	553
HANOVER INS GROUP INC	COM	410867105	1,918	14	SH		DFND	4	0	0	14
HARLEY DAVIDSON INC	COM	412822108	19,158	438	SH		DFND	4	0	0	438
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	302	37	SH		DFND	4	0	0	37
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	366,510	9,362	SH		DFND	4	0	0	9,362
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	576	17	SH		DFND	4	0	0	17
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,945	299	SH		DFND	4	0	0	299
HASBRO INC	COM	418056107	27,921	494	SH		DFND	4	0	0	494
HCA HEALTHCARE INC	COM	40412C101	19,383	58	SH		DFND	4	0	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101	10,690	191	SH		DFND	4	0	0	191
HEALTHCARE RLTY TR	CL A COM	42226K105	1,443	102	SH		DFND	4	0	0	102
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,285	1,242	SH		DFND	4	0	0	1,242
HEARTLAND FINL USA INC	COM	42234Q102	1,336	38	SH		DFND	4	0	0	38
HEICO CORP NEW	CL A	422806208	9,852	64	SH		DFND	4	0	0	64
HEICO CORP NEW	COM	422806109	28,460	149	SH		DFND	4	0	0	149
HELEN OF TROY LTD	COM	G4388N106	1,383	12	SH		DFND	4	0	0	12
HELLO GROUP INC	ADS	423403104	509	82	SH		DFND	4	0	0	82
HELMERICH & PAYNE INC	COM	423452101	17,497	416	SH		DFND	4	0	0	416
HENRY JACK & ASSOC INC	COM	426281101	18,247	105	SH		DFND	4	0	0	105
HENRY SCHEIN INC	COM	806407102	20,768	275	SH		DFND	4	0	0	275
HERSHEY CO	COM	427866108	99,390	511	SH		DFND	4	0	0	511
HESS CORP	COM	42809H107	153	1	SH		DFND	4	0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,305	633	SH		DFND	4	0	0	633
HEXCEL CORP NEW	COM	428291108	85,162	1,169	SH		DFND	4	0	0	1,169
HF SINCLAIR CORP	COM	403949100	906	15	SH		DFND	4	0	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,930	145	SH		DFND	4	0	0	145
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	177	33	SH		DFND	4	0	0	33
HOLOGIC INC	COM	436440101	75,387	967	SH		DFND	4	0	0	967
HOME DEPOT INC	COM	437076102	961,414	2,506	SH		DFND	4	0	0	2,506
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,169	300	SH		DFND	4	0	0	300
HONEYWELL INTL INC	COM	438516106	282,089	1,374	SH		DFND	4	0	0	1,374
HORACE MANN EDUCATORS CORP N	COM	440327104	971	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100	64,372	1,845	SH		DFND	4	0	0	1,845
HOST HOTELS & RESORTS INC	COM	44107P104	134,618	6,449	SH		DFND	4	0	0	6,449
HOULIHAN LOKEY INC	CL A	441593100	43,456	339	SH		DFND	4	0	0	339
HOWMET AEROSPACE INC	COM	443201108	10,880	159	SH		DFND	4	0	0	159
HP INC	COM	40434L105	144,831	4,752	SH		DFND	4	0	0	4,752
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,643	358	SH		DFND	4	0	0	358
HUBBELL INC	COM	443510607	1,660	4	SH		DFND	4	0	0	4
HUBSPOT INC	COM	443573100	3,133	5	SH		DFND	4	0	0	5
HUMANA INC	COM	444859102	17,387	50	SH		DFND	4	0	0	50
HUNT J B TRANS SVCS INC	COM	445658107	98,828	496	SH		DFND	4	0	0	496
HUNTINGTON BANCSHARES INC	COM	446150104	140,854	9,986	SH		DFND	4	0	0	9,986
HUNTINGTON INGALLS INDS INC	COM	446413106	2,623	9	SH		DFND	4	0	0	9
HURON CONSULTING GROUP INC	COM	447462102	483	5	SH		DFND	4	0	0	5
HYATT HOTELS CORP	COM CL A	448579102	6,225	39	SH		DFND	4	0	0	39
I3 VERTICALS INC	COM CL A	46571Y107	1,534	67	SH		DFND	4	0	0	67
IAC INC	COM NEW	44891N208	320	6	SH		DFND	4	0	0	6
ICF INTL INC	COM	44925C103	12,062	80	SH		DFND	4	0	0	80
ICICI BANK LIMITED	ADR	45104G104	23,003	871	SH		DFND	4	0	0	871
ICON PLC	SHS	G4705A100	63,831	190	SH		DFND	4	0	0	190
IDACORP INC	COM	451107106	4,366	47	SH		DFND	4	0	0	47
IDEAYA BIOSCIENCES INC	COM	45166A102	3,291	75	SH		DFND	4	0	0	75
IDEX CORP	COM	45167R104	6,101	25	SH		DFND	4	0	0	25
IDEXX LABS INC	COM	45168D104	38,875	72	SH		DFND	4	0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	233,316	865	SH		DFND	4	0	0	865
ILLUMINA INC	COM	452327109	5,355	39	SH		DFND	4	0	0	39
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,315	51	SH		DFND	4	0	0	51
IMMUNOVANT INC	COM	45258J102	452	14	SH		DFND	4	0	0	14
INARI MED INC	COM	45332Y109	2,447	51	SH		DFND	4	0	0	51
INCYTE CORP	COM	45337C102	64,319	1,129	SH		DFND	4	0	0	1,129
INDEPENDENCE RLTY TR INC	COM	45378A106	929	57	SH		DFND	4	0	0	57
INDEPENDENT BK CORP MICH	COM NEW	453838609	12,675	500	SH		DFND	4	0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,076	193	SH		DFND	4	0	0	193
INFOSYS LTD	SPONSORED ADR	456788108	3,532	197	SH		DFND	4	0	0	197
ING GROEP N.V.	SPONSORED ADR	456837103	24,236	1,470	SH		DFND	4	0	0	1,470
INGERSOLL RAND INC	COM	45687V106	13,293	140	SH		DFND	4	0	0	140
INGREDION INC	COM	457187102	10,822	92	SH		DFND	4	0	0	92
INNOSPEC INC	COM	45768S105	1,289	10	SH		DFND	4	0	0	10
INNOVIVA INC	COM	45781M101	198	13	SH		DFND	4	0	0	13
INSPIRE MED SYS INC	COM	457730109	1,933	9	SH		DFND	4	0	0	9
INSULET CORP	COM	45784P101	2,228	13	SH		DFND	4	0	0	13
INTEGER HLDGS CORP	COM	45826H109	15,985	137	SH		DFND	4	0	0	137
INTEL CORP	COM	458140100	349,767	7,919	SH		DFND	4	0	0	7,919
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,575	32	SH		DFND	4	0	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	107,623	781	SH		DFND	4	0	0	781
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,136	77	SH		DFND	4	0	0	77
INTERNATIONAL BUSINESS MACHS	COM	459200101	693,783	3,633	SH		DFND	4	0	0	3,633
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,153	268	SH		DFND	4	0	0	268
INTERNATIONAL PAPER CO	COM	460146103	49,623	1,272	SH		DFND	4	0	0	1,272
INTERPUBLIC GROUP COS INC	COM	460690100	1,012	31	SH		DFND	4	0	0	31
INTUIT	COM	461202103	317,200	488	SH		DFND	4	0	0	488
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,237	399	SH		DFND	4	0	0	399
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	7,554	338	SH		DFND	4	0	0	338
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,457	94	SH		DFND	4	0	0	94
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,479,294	74,328	SH		DFND	4	0	0	74,328
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26,002	1,132	SH		DFND	4	0	0	1,132
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	2,694,920	88,387	SH		DFND	4	0	0	88,387
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	1,013,151	44,724	SH		DFND	4	0	0	44,724
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,473	688	SH		DFND	4	0	0	688
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5,562	140	SH		DFND	4	0	0	140
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,165	552	SH		DFND	4	0	0	552
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	28,840	1,252	SH		DFND	4	0	0	1,252
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139,875	11,774	SH		DFND	4	0	0	11,774
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	5,290	211	SH		DFND	4	0	0	211
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	204,481	2,549	SH		DFND	4	0	0	2,549
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	361,235	3,854	SH		DFND	4	0	0	3,854
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	562,426	12,272	SH		DFND	4	0	0	12,272
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,259	596	SH		DFND	4	0	0	596
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,699	364	SH		DFND	4	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	393,132	16,539	SH		DFND	4	0	0	16,539
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	9,058	425	SH		DFND	4	0	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,588	225	SH		DFND	4	0	0	225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,342	343	SH		DFND	4	0	0	343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	8,408	357	SH		DFND	4	0	0	357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	9,318	394	SH		DFND	4	0	0	394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	10,308	439	SH		DFND	4	0	0	439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	4,612	198	SH		DFND	4	0	0	198
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	707,662	12,813	SH		DFND	4	0	0	12,813
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	12,335	187	SH		DFND	4	0	0	187
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13,868	748	SH		DFND	4	0	0	748
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	773,389	7,263	SH		DFND	4	0	0	7,263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	79,368	691	SH		DFND	4	0	0	691
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	123,256	1,120	SH		DFND	4	0	0	1,120
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,128	213	SH		DFND	4	0	0	213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,032	12	SH		DFND	4	0	0	12
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	4,909	87	SH		DFND	4	0	0	87
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	60,579	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,421,979	105,075	SH		DFND	4	0	0	105,075
INVESCO LTD	SHS	G491BT108	4,985	300	SH		DFND	4	0	0	300
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	202,966	5,533	SH		DFND	4	0	0	5,533
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	51,730	1,569	SH		DFND	4	0	0	1,569
INVITATION HOMES INC	COM	46187W107	6,030	168	SH		DFND	4	0	0	168
IONIS PHARMACEUTICALS INC	COM	462222100	434	10	SH		DFND	4	0	0	10
IPG PHOTONICS CORP	COM	44980X109	28,114	310	SH		DFND	4	0	0	310
IQIYI INC	SPONSORED ADS	46267X108	220	52	SH		DFND	4	0	0	52
IQVIA HLDGS INC	COM	46266C105	42,991	170	SH		DFND	4	0	0	170
IRADIMED CORP	COM	46266A109	792	18	SH		DFND	4	0	0	18
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,684	49	SH		DFND	4	0	0	49
IRON MTN INC DEL	COM	46284V101	29,756	368	SH		DFND	4	0	0	368
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	290	31	SH		DFND	4	0	0	31
ISHARES GOLD TR	ISHARES NEW	464285204	6,806	162	SH		DFND	4	0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103	742,679	14,393	SH		DFND	4	0	0	14,393
ISHARES INC	ESG AWR MSCI EM	46434G863	227,254	7,051	SH		DFND	4	0	0	7,051
ISHARES INC	JP MRGN EM HI BD	464286285	19,779	528	SH		DFND	4	0	0	528
ISHARES INC	MSCI EMERG MRKT	464286533	8,262	146	SH		DFND	4	0	0	146
ISHARES INC	MSCI EMRG CHN	46434G764	685,025	11,899	SH		DFND	4	0	0	11,899
ISHARES INC	MSCI GBL MIN VOL	464286525	62,004	589	SH		DFND	4	0	0	589
ISHARES INC	MSCI JPN ETF NEW	46434G822	216,761	3,038	SH		DFND	4	0	0	3,038
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	13,975	634	SH		DFND	4	0	0	634
ISHARES SILVER TR	ISHARES	46428Q109	131,404	5,776	SH		DFND	4	0	0	5,776
ISHARES TR	0-3 MNTH TREASRY	46436E718	80,453	799	SH		DFND	4	0	0	799
ISHARES TR	0-5YR HI YL CP	46434V407	46,975	1,104	SH		DFND	4	0	0	1,104
ISHARES TR	0-5YR INVT GR CP	46434V100	234,563	4,766	SH		DFND	4	0	0	4,766
ISHARES TR	1 3 YR TREAS BD	464287457	2,609,109	31,904	SH		DFND	4	0	0	31,904
ISHARES TR	10+ YR INVST GRD	464289511	412	8	SH		DFND	4	0	0	8
ISHARES TR	10-20 YR TRS ETF	464288653	149,668	1,425	SH		DFND	4	0	0	1,425
ISHARES TR	20 YR TR BD ETF	464287432	5,187,399	54,823	SH		DFND	4	0	0	54,823
ISHARES TR	3 7 YR TREAS BD	464288661	69,486	600	SH		DFND	4	0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	284,169	3,002	SH		DFND	4	0	0	3,002
ISHARES TR	BROAD USD HIGH	46435U853	45,372	1,240	SH		DFND	4	0	0	1,240
ISHARES TR	CONV BD ETF	46435G102	63,385	794	SH		DFND	4	0	0	794
ISHARES TR	CORE 1 5 YR USD	46432F859	474	10	SH		DFND	4	0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	4,046,129	69,689	SH		DFND	4	0	0	69,689
ISHARES TR	CORE HIGH DV ETF	46429B663	174,462	1,583	SH		DFND	4	0	0	1,583
ISHARES TR	CORE INTL AGGR	46435G672	46,486	931	SH		DFND	4	0	0	931
ISHARES TR	CORE LT USDB ETF	464289479	36,339	711	SH		DFND	4	0	0	711
ISHARES TR	CORE MSCI EAFE	46432F842	2,635,187	35,505	SH		DFND	4	0	0	35,505
ISHARES TR	CORE MSCI TOTAL	46432F834	43,702	644	SH		DFND	4	0	0	644
ISHARES TR	CORE S&P MCP ETF	464287507	840,702	13,841	SH		DFND	4	0	0	13,841
ISHARES TR	CORE S&P SCP ETF	464287804	424,176	3,838	SH		DFND	4	0	0	3,838
ISHARES TR	CORE S&P US GWT	464287671	36,335	310	SH		DFND	4	0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	18,781,704	35,725	SH		DFND	4	0	0	35,725
ISHARES TR	CORE TOTAL USD	46434V613	4,454,189	97,701	SH		DFND	4	0	0	97,701
ISHARES TR	CORE US AGGBD ET	464287226	1,207,013	12,324	SH		DFND	4	0	0	12,324
ISHARES TR	EAFE GRWTH ETF	464288885	1,186,320	11,430	SH		DFND	4	0	0	11,430
ISHARES TR	EAFE SML CP ETF	464288273	10,386	164	SH		DFND	4	0	0	164
ISHARES TR	EAFE VALUE ETF	464288877	1,200,445	22,067	SH		DFND	4	0	0	22,067
ISHARES TR	ESG ADV TTL USD	46436E619	200,487	4,681	SH		DFND	4	0	0	4,681
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,306	154	SH		DFND	4	0	0	154
ISHARES TR	ESG AWR MSCI USA	46435G425	751,034	6,533	SH		DFND	4	0	0	6,533
ISHARES TR	ESG AWR US AGRGT	46435U549	440,387	9,358	SH		DFND	4	0	0	9,358
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,288	216	SH		DFND	4	0	0	216
ISHARES TR	ESG AWRE USD ETF	46435G193	691,493	30,078	SH		DFND	4	0	0	30,078
ISHARES TR	ESG EAFE ETF	46436E759	477,183	7,004	SH		DFND	4	0	0	7,004
ISHARES TR	ESG MSCI USA ETF	46436E767	888,552	19,680	SH		DFND	4	0	0	19,680
ISHARES TR	FALN ANGLS USD	46435G474	137,872	5,133	SH		DFND	4	0	0	5,133
ISHARES TR	FLTG RATE NT ETF	46429B655	751,399	14,716	SH		DFND	4	0	0	14,716
ISHARES TR	GLOBAL ENERG ETF	464287341	244,471	5,692	SH		DFND	4	0	0	5,692
ISHARES TR	GLOBAL MATER ETF	464288695	41,497	464	SH		DFND	4	0	0	464
ISHARES TR	HDG MSCI EAFE	46434V803	609,109	17,463	SH		DFND	4	0	0	17,463
ISHARES TR	HIGH YLD SYSTM B	46435G250	36,628	784	SH		DFND	4	0	0	784
ISHARES TR	IBONDS 24 TRM TS	46436E874	30,954	1,293	SH		DFND	4	0	0	1,293
ISHARES TR	IBOXX HI YD ETF	464288513	289,311	3,722	SH		DFND	4	0	0	3,722
ISHARES TR	IBOXX INV CP ETF	464287242	1,677,573	15,402	SH		DFND	4	0	0	15,402
ISHARES TR	INTL DIV GRWTH	46435G524	16,638	247	SH		DFND	4	0	0	247
ISHARES TR	INTL SEL DIV ETF	464288448	93,986	3,352	SH		DFND	4	0	0	3,352
ISHARES TR	INTRM GOV CR ETF	464288612	48,039	462	SH		DFND	4	0	0	462
ISHARES TR	INVESTMENT GRADE	46435G219	1,102,189	24,575	SH		DFND	4	0	0	24,575
ISHARES TR	ISHARES SEMICDTR	464287523	13,103	58	SH		DFND	4	0	0	58
ISHARES TR	ISHS 1-5YR INVS	464288646	111,175	2,168	SH		DFND	4	0	0	2,168
ISHARES TR	ISHS 5-10YR INVT	464288638	3,096	60	SH		DFND	4	0	0	60
ISHARES TR	JPMORGAN USD EMG	464288281	598,547	6,675	SH		DFND	4	0	0	6,675
ISHARES TR	MBS ETF	464288588	1,981,688	21,442	SH		DFND	4	0	0	21,442
ISHARES TR	MORNINGSTAR GRWT	464287119	31,324	415	SH		DFND	4	0	0	415
ISHARES TR	MRGSTR MD CP GRW	464288307	10,743	152	SH		DFND	4	0	0	152
ISHARES TR	MRGSTR SM CP GR	464288604	61,100	1,312	SH		DFND	4	0	0	1,312
ISHARES TR	MSCI EAFE ETF	464287465	31,385	393	SH		DFND	4	0	0	393
ISHARES TR	MSCI EAFE MIN VL	46429B689	992	14	SH		DFND	4	0	0	14
ISHARES TR	MSCI EMG MKT ETF	464287234	75,423	1,836	SH		DFND	4	0	0	1,836
ISHARES TR	MSCI KLD400 SOC	464288570	987,837	9,799	SH		DFND	4	0	0	9,799
ISHARES TR	MSCI LW CRB TG	46434V464	2,872	16	SH		DFND	4	0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	46,554	557	SH		DFND	4	0	0	557
ISHARES TR	MSCI USA MMENTM	46432F396	87,492	467	SH		DFND	4	0	0	467
ISHARES TR	MSCI USA QLT FCT	46432F339	3,005,039	18,284	SH		DFND	4	0	0	18,284
ISHARES TR	MSCI USA VALUE	46432F388	229,990	2,123	SH		DFND	4	0	0	2,123
ISHARES TR	NATIONAL MUN ETF	464288414	921,917	8,568	SH		DFND	4	0	0	8,568
ISHARES TR	PFD AND INCM SEC	464288687	750,734	23,293	SH		DFND	4	0	0	23,293
ISHARES TR	RUS 1000 ETF	464287622	588,445	2,043	SH		DFND	4	0	0	2,043
ISHARES TR	RUS 1000 GRW ETF	464287614	559,503	1,660	SH		DFND	4	0	0	1,660
ISHARES TR	RUS 1000 VAL ETF	464287598	942,566	5,263	SH		DFND	4	0	0	5,263
ISHARES TR	RUS 2000 VAL ETF	464287630	398,454	2,509	SH		DFND	4	0	0	2,509
ISHARES TR	RUS MD CP GR ETF	464287481	3,408,677	29,864	SH		DFND	4	0	0	29,864
ISHARES TR	RUS MDCP VAL ETF	464287473	155,033	1,237	SH		DFND	4	0	0	1,237
ISHARES TR	RUS MID CAP ETF	464287499	4,373	52	SH		DFND	4	0	0	52
ISHARES TR	RUS TP200 GR ETF	464289438	244,655	1,254	SH		DFND	4	0	0	1,254
ISHARES TR	RUSEL 2500 ETF	46435G268	10,366	158	SH		DFND	4	0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655	3,754,696	17,854	SH		DFND	4	0	0	17,854
ISHARES TR	S&P 100 ETF	464287101	80,431	325	SH		DFND	4	0	0	325
ISHARES TR	S&P 500 GRWT ETF	464287309	3,953,819	46,824	SH		DFND	4	0	0	46,824
ISHARES TR	S&P 500 VAL ETF	464287408	4,336,047	23,211	SH		DFND	4	0	0	23,211
ISHARES TR	S&P MC 400GR ETF	464287606	69,441	761	SH		DFND	4	0	0	761
ISHARES TR	S&P MC 400VL ETF	464287705	731,979	6,188	SH		DFND	4	0	0	6,188
ISHARES TR	S&P SML 600 GWT	464287887	64,581	494	SH		DFND	4	0	0	494
ISHARES TR	SHORT TREAS BD	464288679	726,579	6,573	SH		DFND	4	0	0	6,573
ISHARES TR	SHRT NAT MUN ETF	464288158	101,064	965	SH		DFND	4	0	0	965
ISHARES TR	SP SMCP600VL ETF	464287879	109,337	1,064	SH		DFND	4	0	0	1,064
ISHARES TR	TIPS BD ETF	464287176	158,750	1,478	SH		DFND	4	0	0	1,478
ISHARES TR	TRS FLT RT BD	46434V860	419,663	8,279	SH		DFND	4	0	0	8,279
ISHARES TR	U S EQUITY FACTR	46434V282	152,013	2,825	SH		DFND	4	0	0	2,825
ISHARES TR	U.S. ENERGY ETF	464287796	14,919	302	SH		DFND	4	0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810	391,967	6,690	SH		DFND	4	0	0	6,690
ISHARES TR	U.S. REAL ES ETF	464287739	129,186	1,437	SH		DFND	4	0	0	1,437
ISHARES TR	U.S. TECH ETF	464287721	1,098,038	8,130	SH		DFND	4	0	0	8,130
ISHARES TR	U.S. UTILITS ETF	464287697	16,481	195	SH		DFND	4	0	0	195
ISHARES TR	US AER DEF ETF	464288760	6,069	46	SH		DFND	4	0	0	46
ISHARES TR	US HLTHCARE ETF	464287762	37,450	605	SH		DFND	4	0	0	605
ISHARES TR	US HOME CONS ETF	464288752	83,933	725	SH		DFND	4	0	0	725
ISHARES TR	US INFRASTRUC	46435U713	203,792	4,700	SH		DFND	4	0	0	4,700
ISHARES TR	US TREAS BD ETF	46429B267	165,379	7,263	SH		DFND	4	0	0	7,263
ISHARES TR	USD INV GRDE ETF	464288620	103,165	2,032	SH		DFND	4	0	0	2,032
ISHARES U S ETF TR	INT RT HDG C B	46431W705	129,117	1,373	SH		DFND	4	0	0	1,373
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,563	224	SH		DFND	4	0	0	224
ITRON INC	COM	465741106	7,494	81	SH		DFND	4	0	0	81
ITT INC	COM	45073V108	3,545	26	SH		DFND	4	0	0	26
J & J SNACK FOODS CORP	COM	466032109	1,590	11	SH		DFND	4	0	0	11
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,662,324	46,013	SH		DFND	4	0	0	46,013
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	45,182	833	SH		DFND	4	0	0	833
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	137,716	2,733	SH		DFND	4	0	0	2,733
JABIL INC	COM	466313103	17,547	131	SH		DFND	4	0	0	131
JACOBS SOLUTIONS INC	COM	46982L108	72,313	470	SH		DFND	4	0	0	470
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,052	26	SH		DFND	4	0	0	26
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	902	20	SH		DFND	4	0	0	20
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,249	202	SH		DFND	4	0	0	202
JD.COM INC	SPON ADR CL A	47215P106	1,561	57	SH		DFND	4	0	0	57
JFROG LTD	ORD SHS	M6191J100	6,456	146	SH		DFND	4	0	0	146
JIAYIN GROUP INC	SPONSORED ADS	47737C104	261	40	SH		DFND	4	0	0	40
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	176	7	SH		DFND	4	0	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,049	10	SH		DFND	4	0	0	10
JOHNSON & JOHNSON	COM	478160104	379,460	2,399	SH		DFND	4	0	0	2,399
JOHNSON CTLS INTL PLC	SHS	G51502105	50,749	773	SH		DFND	4	0	0	773
JONES LANG LASALLE INC	COM	48020Q107	20,875	107	SH		DFND	4	0	0	107
JOYY INC	ADS REPSTG COM A	46591M109	215	7	SH		DFND	4	0	0	7
JPMORGAN CHASE & CO	COM	46625H100	1,472,967	7,354	SH		DFND	4	0	0	7,354
KADANT INC	COM	48282T104	3,281	10	SH		DFND	4	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9,830	110	SH		DFND	4	0	0	110
KANZHUN LIMITED	SPONSORED ADS	48553T106	123	7	SH		DFND	4	0	0	7
KB FINL GROUP INC	SPONSORED ADR	48241A105	573	11	SH		DFND	4	0	0	11
KE HLDGS INC	SPONSORED ADS	482497104	233	17	SH		DFND	4	0	0	17
KELLANOVA	COM	487836108	93,538	1,633	SH		DFND	4	0	0	1,633
KENVUE INC	COM	49177J102	71,140	3,315	SH		DFND	4	0	0	3,315
KEURIG DR PEPPER INC	COM	49271V100	68,534	2,219	SH		DFND	4	0	0	2,219
KEYCORP	COM	493267108	37,154	2,350	SH		DFND	4	0	0	2,350
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,034	499	SH		DFND	4	0	0	499
KFORCE INC	COM	493732101	8,508	120	SH		DFND	4	0	0	120
KIMBERLY-CLARK CORP	COM	494368103	181,109	1,387	SH		DFND	4	0	0	1,387
KIMCO RLTY CORP	COM	49446R109	2,137	109	SH		DFND	4	0	0	109
KINDER MORGAN INC DEL	COM	49456B101	137,733	7,510	SH		DFND	4	0	0	7,510
KINSALE CAP GROUP INC	COM	49714P108	19,940	38	SH		DFND	4	0	0	38
KITE RLTY GROUP TR	COM NEW	49803T300	1,930	89	SH		DFND	4	0	0	89
KKR & CO INC	COM	48251W104	23,335	232	SH		DFND	4	0	0	232
KLA CORP	COM NEW	482480100	306,672	439	SH		DFND	4	0	0	439
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,880	594	SH		DFND	4	0	0	594
KORN FERRY	COM NEW	500643200	9,319	141	SH		DFND	4	0	0	141
KRAFT HEINZ CO	COM	500754106	43,353	1,163	SH		DFND	4	0	0	1,163
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,980	543	SH		DFND	4	0	0	543
KROGER CO	COM	501044101	35,592	623	SH		DFND	4	0	0	623
KRYSTAL BIOTECH INC	COM	501147102	1,957	11	SH		DFND	4	0	0	11
KT CORP	SPONSORED ADR	48268K101	617	44	SH		DFND	4	0	0	44
KURA SUSHI USA INC	CL A COM	501270102	691	6	SH		DFND	4	0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	109	5	SH		DFND	4	0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,625	78	SH		DFND	4	0	0	78
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	113,599	520	SH		DFND	4	0	0	520
LADDER CAP CORP	CL A	505743104	375	33	SH		DFND	4	0	0	33
LAM RESEARCH CORP	COM	512807108	124,609	128	SH		DFND	4	0	0	128
LAMAR ADVERTISING CO NEW	CL A	512816109	28,539	239	SH		DFND	4	0	0	239
LAMB WESTON HLDGS INC	COM	513272104	32,705	307	SH		DFND	4	0	0	307
LANCASTER COLONY CORP	COM	513847103	2,711	13	SH		DFND	4	0	0	13
LANDSTAR SYS INC	COM	515098101	771	4	SH		DFND	4	0	0	4
LANTHEUS HLDGS INC	COM	516544103	1,867	30	SH		DFND	4	0	0	30
LAS VEGAS SANDS CORP	COM	517834107	4,705	91	SH		DFND	4	0	0	91
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,554	71	SH		DFND	4	0	0	71
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	216,155	7,720	SH		DFND	4	0	0	7,720
LAUDER ESTEE COS INC	CL A	518439104	66,022	428	SH		DFND	4	0	0	428
LAZARD INC	COM	52110M109	4,271	102	SH		DFND	4	0	0	102
LCI INDS	COM	50189K103	615	5	SH		DFND	4	0	0	5
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	126,330	1,883	SH		DFND	4	0	0	1,883
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,731	47	SH		DFND	4	0	0	47
LEIDOS HOLDINGS INC	COM	525327102	393	3	SH		DFND	4	0	0	3
LENNAR CORP	CL A	526057104	20,294	118	SH		DFND	4	0	0	118
LENNAR CORP	CL B	526057302	308	2	SH		DFND	4	0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	23,808	1,191	SH		DFND	4	0	0	1,191
LGI HOMES INC	COM	50187T106	7,913	68	SH		DFND	4	0	0	68
LIBERTY ENERGY INC	COM CL A	53115L104	249	12	SH		DFND	4	0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,658	71	SH		DFND	4	0	0	71
LINCOLN ELEC HLDGS INC	COM	533900106	5,379	21	SH		DFND	4	0	0	21
LINDE PLC	SHS	G54950103	199,681	430	SH		DFND	4	0	0	430
LISTED FD TR	SPEAR ALPHA ETF	53656F383	162,532	6,931	SH		DFND	4	0	0	6,931
LITHIA MTRS INC	COM	536797103	3,009	10	SH		DFND	4	0	0	10
LITTELFUSE INC	COM	537008104	3,393	14	SH		DFND	4	0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,500	156	SH		DFND	4	0	0	156
LKQ CORP	COM	501889208	113,710	2,129	SH		DFND	4	0	0	2,129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,465	1,338	SH		DFND	4	0	0	1,338
LOCKHEED MARTIN CORP	COM	539830109	757,069	1,653	SH		DFND	4	0	0	1,653
LOEWS CORP	COM	540424108	1,879	24	SH		DFND	4	0	0	24
LOGITECH INTL S A	SHS	H50430232	2,056	23	SH		DFND	4	0	0	23
LOWES COS INC	COM	548661107	292,499	1,148	SH		DFND	4	0	0	1,148
LPL FINL HLDGS INC	COM	50212V100	32,232	122	SH		DFND	4	0	0	122
LULULEMON ATHLETICA INC	COM	550021109	72,661	186	SH		DFND	4	0	0	186
LUMENTUM HLDGS INC	COM	55024U109	15,057	318	SH		DFND	4	0	0	318
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	47	24	SH		DFND	4	0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	150,863	1,475	SH		DFND	4	0	0	1,475
M & T BK CORP	COM	55261F104	46,389	316	SH		DFND	4	0	0	316
MACATAWA BK CORP	COM	554225102	35,215	3,597	SH		DFND	4	0	0	3,597
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,243	13	SH		DFND	4	0	0	13
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	23,055	588	SH		DFND	4	0	0	588
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,739	14	SH		DFND	4	0	0	14
MAGNA INTL INC	COM	559222401	4,903	90	SH		DFND	4	0	0	90
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,574,683	158,283	SH		DFND	4	0	0	158,283
MANHATTAN ASSOCIATES INC	COM	562750109	18,267	73	SH		DFND	4	0	0	73
MANULIFE FINL CORP	COM	56501R106	25	1	SH		DFND	4	0	0	1
MARATHON OIL CORP	COM	565849106	16,040	566	SH		DFND	4	0	0	566
MARATHON PETE CORP	COM	56585A102	74,360	369	SH		DFND	4	0	0	369
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,040	120	SH		DFND	4	0	0	120
MARCUS & MILLICHAP INC	COM	566324109	6,092	177	SH		DFND	4	0	0	177
MARKEL GROUP INC	COM	570535104	6,086	4	SH		DFND	4	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	6,139	28	SH		DFND	4	0	0	28
MARRIOTT INTL INC NEW	CL A	571903202	30,338	120	SH		DFND	4	0	0	120
MARSH & MCLENNAN COS INC	COM	571748102	105,913	514	SH		DFND	4	0	0	514
MARTIN MARIETTA MATLS INC	COM	573284106	21,488	35	SH		DFND	4	0	0	35
MARVELL TECHNOLOGY INC	COM	573874104	71,731	1,012	SH		DFND	4	0	0	1,012
MASCO CORP	COM	574599106	70,519	894	SH		DFND	4	0	0	894
MASTERBRAND INC	COMMON STOCK	57638P104	431	23	SH		DFND	4	0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	510,464	1,060	SH		DFND	4	0	0	1,060
MATADOR RES CO	COM	576485205	7,011	105	SH		DFND	4	0	0	105
MATCH GROUP INC NEW	COM	57667L107	4,499	124	SH		DFND	4	0	0	124
MATERION CORP	COM	576690101	4,743	36	SH		DFND	4	0	0	36
MAXIMUS INC	COM	577933104	35,406	422	SH		DFND	4	0	0	422
MBIA INC	COM	55262C100	460	68	SH		DFND	4	0	0	68
MCCORMICK & CO INC	COM NON VTG	579780206	70,204	914	SH		DFND	4	0	0	914
MCDONALDS CORP	COM	580135101	477,490	1,694	SH		DFND	4	0	0	1,694
MCKESSON CORP	COM	58155Q103	123,071	229	SH		DFND	4	0	0	229
MEDICAL PPTYS TRUST INC	COM	58463J304	183	39	SH		DFND	4	0	0	39
MEDPACE HLDGS INC	COM	58506Q109	29,503	73	SH		DFND	4	0	0	73
MEDTRONIC PLC	SHS	G5960L103	323,170	3,679	SH		DFND	4	0	0	3,679
MERCADOLIBRE INC	COM	58733R102	39,311	26	SH		DFND	4	0	0	26
MERCANTILE BK CORP	COM	587376104	4,811	125	SH		DFND	4	0	0	125
MERCK & CO INC	COM	58933Y105	1,152,134	8,681	SH		DFND	4	0	0	8,681
MERITAGE HOMES CORP	COM	59001A102	2,115	12	SH		DFND	4	0	0	12
META PLATFORMS INC	CL A	30303M102	1,095,989	2,257	SH		DFND	4	0	0	2,257
METLIFE INC	COM	59156R108	245,230	3,309	SH		DFND	4	0	0	3,309
MGM RESORTS INTERNATIONAL	COM	552953101	18,695	396	SH		DFND	4	0	0	396
MICROCHIP TECHNOLOGY INC.	COM	595017104	539,785	6,017	SH		DFND	4	0	0	6,017
MICRON TECHNOLOGY INC	COM	595112103	112,584	954	SH		DFND	4	0	0	954
MICROSOFT CORP	COM	594918104	3,577,712	8,504	SH		DFND	4	0	0	8,504
MID-AMER APT CMNTYS INC	COM	59522J103	12,763	97	SH		DFND	4	0	0	97
MIDDLEBY CORP	COM	596278101	322	2	SH		DFND	4	0	0	2
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	229	11	SH		DFND	4	0	0	11
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,053	1,276	SH		DFND	4	0	0	1,276
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,435	863	SH		DFND	4	0	0	863
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	20,029	623	SH		DFND	4	0	0	623
MODERNA INC	COM	60770K107	5,328	50	SH		DFND	4	0	0	50
MODINE MFG CO	COM	607828100	666	7	SH		DFND	4	0	0	7
MOELIS & CO	CL A	60786M105	9,481	167	SH		DFND	4	0	0	167
MOLINA HEALTHCARE INC	COM	60855R100	16,844	41	SH		DFND	4	0	0	41
MOLSON COORS BEVERAGE CO	CL B	60871R209	64,243	955	SH		DFND	4	0	0	955
MONARCH CASINO & RESORT INC	COM	609027107	7,949	106	SH		DFND	4	0	0	106
MONDAY COM LTD	SHS	M7S64H106	16,940	75	SH		DFND	4	0	0	75
MONDELEZ INTL INC	CL A	609207105	137,510	1,953	SH		DFND	4	0	0	1,953
MONGODB INC	CL A	60937P106	25,105	70	SH		DFND	4	0	0	70
MONOLITHIC PWR SYS INC	COM	609839105	74,660	110	SH		DFND	4	0	0	110
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,133	1,065	SH		DFND	4	0	0	1,065
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	627	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105	56,989	145	SH		DFND	4	0	0	145
MOOG INC	CL A	615394202	2,395	15	SH		DFND	4	0	0	15
MORGAN STANLEY	COM NEW	617446448	46,041	489	SH		DFND	4	0	0	489
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	71,962	1,439	SH		DFND	4	0	0	1,439
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,477	80	SH		DFND	4	0	0	80
MOVADO GROUP INC	COM	624580106	251	9	SH		DFND	4	0	0	9
MP MATERIALS CORP	COM CL A	553368101	343	24	SH		DFND	4	0	0	24
MSCI INC	COM	55354G100	90,793	162	SH		DFND	4	0	0	162
MUELLER WTR PRODS INC	COM SER A	624758108	499	31	SH		DFND	4	0	0	31
MURPHY OIL CORP	COM	626717102	15,218	333	SH		DFND	4	0	0	333
MURPHY USA INC	COM	626755102	2,515	6	SH		DFND	4	0	0	6
NASDAQ INC	COM	631103108	18,362	291	SH		DFND	4	0	0	291
NATERA INC	COM	632307104	13,628	149	SH		DFND	4	0	0	149
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	139,305	2,042	SH		DFND	4	0	0	2,042
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,589	40	SH		DFND	4	0	0	40
NATWEST GROUP PLC	SPONS ADR	639057207	4,098	578	SH		DFND	4	0	0	578
NEOGENOMICS INC	COM NEW	64049M209	3,930	250	SH		DFND	4	0	0	250
NETAPP INC	COM	64110D104	65,921	628	SH		DFND	4	0	0	628
NETEASE INC	SPONSORED ADS	64110W102	4,139	40	SH		DFND	4	0	0	40
NETFLIX INC	COM	64110L106	252,649	416	SH		DFND	4	0	0	416
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,586	26	SH		DFND	4	0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	695	8	SH		DFND	4	0	0	8
NEW YORK TIMES CO	CL A	650111107	4,581	106	SH		DFND	4	0	0	106
NEWMARKET CORP	COM	651587107	2,548	4	SH		DFND	4	0	0	4
NEWMONT CORP	COM	651639106	1,684	47	SH		DFND	4	0	0	47
NEWS CORP NEW	CL A	65249B109	9,198	350	SH		DFND	4	0	0	350
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,446	20	SH		DFND	4	0	0	20
NEXTERA ENERGY INC	COM	65339F101	628,011	9,826	SH		DFND	4	0	0	9,826
NICE LTD	SPONSORED ADR	653656108	7,037	27	SH		DFND	4	0	0	27
NIKE INC	CL B	654106103	216,535	2,298	SH		DFND	4	0	0	2,298
NIKOLA CORP	COM	654110105	1,040	1,000	SH		DFND	4	0	0	1,000
NIO INC	SPON ADS	62914V106	158	35	SH		DFND	4	0	0	35
NNN REIT INC	COM	637417106	1,325	31	SH		DFND	4	0	0	31
NOBLE CORP PLC	ORD SHS A	G65431127	145	3	SH		DFND	4	0	0	3
NOKIA CORP	SPONSORED ADR	654902204	1,080	305	SH		DFND	4	0	0	305
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,470	229	SH		DFND	4	0	0	229
NORDSON CORP	COM	655663102	1,647	6	SH		DFND	4	0	0	6
NORFOLK SOUTHN CORP	COM	655844108	137,184	538	SH		DFND	4	0	0	538
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	38,577	2,822	SH		DFND	4	0	0	2,822
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	994,955	19,749	SH		DFND	4	0	0	19,749
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	54,901	3,132	SH		DFND	4	0	0	3,132
NORTHERN OIL & GAS INC	COM	665531307	9,218	230	SH		DFND	4	0	0	230
NORTHERN TR CORP	COM	665859104	4,883	54	SH		DFND	4	0	0	54
NORTHROP GRUMMAN CORP	COM	666807102	17,232	36	SH		DFND	4	0	0	36
NORTHWEST NAT HLDG CO	COM	66765N105	3,908	105	SH		DFND	4	0	0	105
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,577	302	SH		DFND	4	0	0	302
NOVANTA INC	COM	67000B104	3,845	22	SH		DFND	4	0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	90,894	903	SH		DFND	4	0	0	903
NOVO-NORDISK A S	ADR	670100205	205,234	1,587	SH		DFND	4	0	0	1,587
NRG ENERGY INC	COM NEW	629377508	4,535	67	SH		DFND	4	0	0	67
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,179	1,440	SH		DFND	4	0	0	1,440
NUCOR CORP	COM	670346105	166,888	841	SH		DFND	4	0	0	841
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,225	190	SH		DFND	4	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,275	223	SH		DFND	4	0	0	223
NUTANIX INC	CL A	67059N108	2,407	39	SH		DFND	4	0	0	39
NUTRIEN LTD	COM	67077M108	51,795	943	SH		DFND	4	0	0	943
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,859	320	SH		DFND	4	0	0	320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	54,930	4,079	SH		DFND	4	0	0	4,079
NV5 GLOBAL INC	COM	62945V109	6,273	64	SH		DFND	4	0	0	64
NVENT ELECTRIC PLC	SHS	G6700G107	6,032	80	SH		DFND	4	0	0	80
NVIDIA CORPORATION	COM	67066G104	2,107,102	2,332	SH		DFND	4	0	0	2,332
NVR INC	COM	62944T105	48,600	6	SH		DFND	4	0	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109	65,679	264	SH		DFND	4	0	0	264
OATLY GROUP AB	SPONSORED ADS	67421J108	113	100	SH		DFND	4	0	0	100
OCCIDENTAL PETE CORP	COM	674599105	7,630	117	SH		DFND	4	0	0	117
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,595	37	SH		DFND	4	0	0	37
OCEANEERING INTL INC	COM	675232102	1,966	84	SH		DFND	4	0	0	84
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,966	50	SH		DFND	4	0	0	50
OLD REP INTL CORP	COM	680223104	2,089	68	SH		DFND	4	0	0	68
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,492	157	SH		DFND	4	0	0	157
OMEGA HEALTHCARE INVS INC	COM	681936100	30,403	960	SH		DFND	4	0	0	960
OMNICELL COM	COM	68213N109	2,134	73	SH		DFND	4	0	0	73
OMNICOM GROUP INC	COM	681919106	183,810	1,886	SH		DFND	4	0	0	1,886
ON HLDG AG	NAMEN AKT A	H5919C104	2,512	71	SH		DFND	4	0	0	71
ON SEMICONDUCTOR CORP	COM	682189105	26,919	366	SH		DFND	4	0	0	366
ONEMAIN HLDGS INC	COM	68268W103	562	11	SH		DFND	4	0	0	11
ONTO INNOVATION INC	COM	683344105	10,684	59	SH		DFND	4	0	0	59
OPEN TEXT CORP	COM	683715106	78	2	SH		DFND	4	0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	2,817	84	SH		DFND	4	0	0	84
ORACLE CORP	COM	68389X105	130,006	1,035	SH		DFND	4	0	0	1,035
ORANGE	SPONSORED ADR	684060106	1,707	145	SH		DFND	4	0	0	145
OREILLY AUTOMOTIVE INC	COM	67103H107	28,222	25	SH		DFND	4	0	0	25
ORGANON & CO	COMMON STOCK	68622V106	790	42	SH		DFND	4	0	0	42
ORIGIN BANCORP INC	COM	68621T102	2,499	80	SH		DFND	4	0	0	80
ORIX CORP	SPONSORED ADR	686330101	2,204	20	SH		DFND	4	0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102	30,911	467	SH		DFND	4	0	0	467
OSHKOSH CORP	COM	688239201	873	7	SH		DFND	4	0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	90,236	909	SH		DFND	4	0	0	909
OVINTIV INC	COM	69047Q102	467	9	SH		DFND	4	0	0	9
OWENS CORNING NEW	COM	690742101	9,875	59	SH		DFND	4	0	0	59
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	200	9	SH		DFND	4	0	0	9
PACCAR INC	COM	693718108	67,024	541	SH		DFND	4	0	0	541
PACER FDS TR	CASH COWS ETF	69374H659	5,933	151	SH		DFND	4	0	0	151
PACER FDS TR	GLOBL CASH ETF	69374H709	10,757	310	SH		DFND	4	0	0	310
PACER FDS TR	PACER US SMALL	69374H857	16,623	338	SH		DFND	4	0	0	338
PACER FDS TR	US CASH COWS 100	69374H881	3,887,327	66,896	SH		DFND	4	0	0	66,896
PACER FDS TR	US SM CAP CASH	69374H352	13,335	554	SH		DFND	4	0	0	554
PACIRA BIOSCIENCES INC	COM	695127100	1,227	42	SH		DFND	4	0	0	42
PACKAGING CORP AMER	COM	695156109	32,091	168	SH		DFND	4	0	0	168
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,234	3,400	SH		DFND	4	0	0	3,400
PALO ALTO NETWORKS INC	COM	697435105	234,976	827	SH		DFND	4	0	0	827
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	216	5	SH		DFND	4	0	0	5
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,125	140	SH		DFND	4	0	0	140
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,064	90	SH		DFND	4	0	0	90
PARK HOTELS & RESORTS INC	COM	700517105	674	38	SH		DFND	4	0	0	38
PARKER-HANNIFIN CORP	COM	701094104	78,922	142	SH		DFND	4	0	0	142
PARSONS CORP DEL	COM	70202L102	3,567	43	SH		DFND	4	0	0	43
PATRICK INDS INC	COM	703343103	9,677	81	SH		DFND	4	0	0	81
PAYCHEX INC	COM	704326107	565,862	4,608	SH		DFND	4	0	0	4,608
PAYCOM SOFTWARE INC	COM	70432V102	22,488	113	SH		DFND	4	0	0	113
PAYCOR HCM INC	COM	70435P102	2,236	115	SH		DFND	4	0	0	115
PAYLOCITY HLDG CORP	COM	70438V106	8,077	47	SH		DFND	4	0	0	47
PAYPAL HLDGS INC	COM	70450Y103	132,908	1,984	SH		DFND	4	0	0	1,984
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,674	23	SH		DFND	4	0	0	23
PDF SOLUTIONS INC	COM	693282105	471	14	SH		DFND	4	0	0	14
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	123,775	7,568	SH		DFND	4	0	0	7,568
PEARSON PLC	SPONSORED ADR	705015105	748	56	SH		DFND	4	0	0	56
PEBBLEBROOK HOTEL TR	COM	70509V100	894	58	SH		DFND	4	0	0	58
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,023	102	SH		DFND	4	0	0	102
PENUMBRA INC	COM	70975L107	1,116	5	SH		DFND	4	0	0	5
PEPSICO INC	COM	713448108	601,308	3,412	SH		DFND	4	0	0	3,412
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,390	166	SH		DFND	4	0	0	166
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,770	440	SH		DFND	4	0	0	440
PERRIGO CO PLC	SHS	G97822103	9,882	307	SH		DFND	4	0	0	307
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,296	87	SH		DFND	4	0	0	87
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,247	82	SH		DFND	4	0	0	82
PFIZER INC	COM	717081103	423,167	15,249	SH		DFND	4	0	0	15,249
PG&E CORP	COM	69331C108	12,930	771	SH		DFND	4	0	0	771
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	81,558	1,641	SH		DFND	4	0	0	1,641
PHILIP MORRIS INTL INC	COM	718172109	819,693	8,822	SH		DFND	4	0	0	8,822
PHILLIPS 66	COM	718546104	672,429	4,117	SH		DFND	4	0	0	4,117
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,637	824	SH		DFND	4	0	0	824
PIMCO EQUITY SER	RAFI ESG US	72201T342	72,394	2,035	SH		DFND	4	0	0	2,035
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,420	280	SH		DFND	4	0	0	280
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,709,594	29,497	SH		DFND	4	0	0	29,497
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,592,867	16,153	SH		DFND	4	0	0	16,153
PINNACLE WEST CAP CORP	COM	723484101	165,602	2,216	SH		DFND	4	0	0	2,216
PINTEREST INC	CL A	72352L106	120,582	3,478	SH		DFND	4	0	0	3,478
PIONEER NAT RES CO	COM	723787107	6,363	24	SH		DFND	4	0	0	24
PLANET FITNESS INC	CL A	72703H101	18,413	294	SH		DFND	4	0	0	294
PLDT INC	SPONSORED ADR	69344D408	229	9	SH		DFND	4	0	0	9
PLEXUS CORP	COM	729132100	1,517	16	SH		DFND	4	0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	407,394	2,521	SH		DFND	4	0	0	2,521
POLARIS INC	COM	731068102	5,907	59	SH		DFND	4	0	0	59
POOL CORP	COM	73278L105	5,649	14	SH		DFND	4	0	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	6,286	148	SH		DFND	4	0	0	148
POSCO HOLDINGS INC	SPONSORED ADR	693483109	794	10	SH		DFND	4	0	0	10
POST HLDGS INC	COM	737446104	2,232	21	SH		DFND	4	0	0	21
POWER INTEGRATIONS INC	COM	739276103	9,588	134	SH		DFND	4	0	0	134
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,086	51	SH		DFND	4	0	0	51
PPG INDS INC	COM	693506107	9,708	67	SH		DFND	4	0	0	67
PPL CORP	COM	69351T106	121,800	4,381	SH		DFND	4	0	0	4,381
PRICE T ROWE GROUP INC	COM	74144T108	12,752	105	SH		DFND	4	0	0	105
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,036	12	SH		DFND	4	0	0	12
PRIVIA HEALTH GROUP INC	COM	74276R102	4,976	254	SH		DFND	4	0	0	254
PROCORE TECHNOLOGIES INC	COM	74275K108	5,505	67	SH		DFND	4	0	0	67
PROCTER AND GAMBLE CO	COM	742718109	690,785	4,258	SH		DFND	4	0	0	4,258
PROGRESSIVE CORP	COM	743315103	164,215	794	SH		DFND	4	0	0	794
PROLOGIS INC.	COM	74340W103	480,758	3,666	SH		DFND	4	0	0	3,666
PROTO LABS INC	COM	743713109	250	7	SH		DFND	4	0	0	7
PRUDENTIAL FINL INC	COM	744320102	141,232	1,203	SH		DFND	4	0	0	1,203
PRUDENTIAL PLC	ADR	74435K204	8,591	446	SH		DFND	4	0	0	446
PTC INC	COM	69370C100	7,180	38	SH		DFND	4	0	0	38
PUBLIC STORAGE	COM	74460D109	20,014	69	SH		DFND	4	0	0	69
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	119,769	1,778	SH		DFND	4	0	0	1,778
PULSE BIOSCIENCES INC	COM	74587B101	43,550	5,000	SH		DFND	4	0	0	5,000
PULTE GROUP INC	COM	745867101	35,884	297	SH		DFND	4	0	0	297
PURE STORAGE INC	CL A	74624M102	14,817	285	SH		DFND	4	0	0	285
QIAGEN NV	SHS NEW	N72482149	23,113	540	SH		DFND	4	0	0	540
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,036	219	SH		DFND	4	0	0	219
QORVO INC	COM	74736K101	2,182	19	SH		DFND	4	0	0	19
QUALCOMM INC	COM	747525103	243,563	1,439	SH		DFND	4	0	0	1,439
QUEST DIAGNOSTICS INC	COM	74834L100	25,025	188	SH		DFND	4	0	0	188
QURATE RETAIL INC	COM SER A	74915M100	726	590	SH		DFND	4	0	0	590
RADWARE LTD	ORD	M81873107	19	1	SH		DFND	4	0	0	1
RAMBUS INC DEL	COM	750917106	1,483	24	SH		DFND	4	0	0	24
RANGE RES CORP	COM	75281A109	966	28	SH		DFND	4	0	0	28
RAYMOND JAMES FINL INC	COM	754730109	36,986	287	SH		DFND	4	0	0	287
RAYONIER INC	COM	754907103	5,598	168	SH		DFND	4	0	0	168
RB GLOBAL INC	COM	74935Q107	13,482	177	SH		DFND	4	0	0	177
RBC BEARINGS INC	COM	75524B104	5,948	22	SH		DFND	4	0	0	22
REALTY INCOME CORP	COM	756109104	366,968	6,751	SH		DFND	4	0	0	6,751
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,720	138	SH		DFND	4	0	0	138
REGAL REXNORD CORPORATION	COM	758750103	6,496	36	SH		DFND	4	0	0	36
REGENCY CTRS CORP	COM	758849103	3,919	64	SH		DFND	4	0	0	64
REGENERON PHARMACEUTICALS	COM	75886F107	78,924	82	SH		DFND	4	0	0	82
REGENXBIO INC	COM	75901B107	6,785	322	SH		DFND	4	0	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,384	206	SH		DFND	4	0	0	206
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	77,924	404	SH		DFND	4	0	0	404
RELIANCE INC	COM	759509102	6,015	18	SH		DFND	4	0	0	18
RELX PLC	SPONSORED ADR	759530108	44,762	1,034	SH		DFND	4	0	0	1,034
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,840	131	SH		DFND	4	0	0	131
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,065	168	SH		DFND	4	0	0	168
REPLIGEN CORP	COM	759916109	5,885	32	SH		DFND	4	0	0	32
REPUBLIC SVCS INC	COM	760759100	124,053	648	SH		DFND	4	0	0	648
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,457	65	SH		DFND	4	0	0	65
RESMED INC	COM	761152107	2,178	11	SH		DFND	4	0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103	149,548	1,869	SH		DFND	4	0	0	1,869
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,057	37	SH		DFND	4	0	0	37
RH	COM	74967X103	1,393	4	SH		DFND	4	0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	24,549	370	SH		DFND	4	0	0	370
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		DFND	4	0	0	100
ROBERT HALF INC.	COM	770323103	1,031	13	SH		DFND	4	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	18,645	64	SH		DFND	4	0	0	64
ROGERS CORP	COM	775133101	16,498	139	SH		DFND	4	0	0	139
ROLLINS INC	COM	775711104	15,500	335	SH		DFND	4	0	0	335
ROPER TECHNOLOGIES INC	COM	776696106	191,246	341	SH		DFND	4	0	0	341
ROSS STORES INC	COM	778296103	18,388	125	SH		DFND	4	0	0	125
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,313	290	SH		DFND	4	0	0	290
ROYCE VALUE TR INC	COM	780910105	1,654	109	SH		DFND	4	0	0	109
RPM INTL INC	COM	749685103	12,609	106	SH		DFND	4	0	0	106
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,775	50	SH		DFND	4	0	0	50
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,833	88	SH		DFND	4	0	0	88
RYDER SYS INC	COM	783549108	1,683	14	SH		DFND	4	0	0	14
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,984	17	SH		DFND	4	0	0	17
S&P GLOBAL INC	COM	78409V104	159,544	375	SH		DFND	4	0	0	375
SABRE CORP	COM	78573M104	576	238	SH		DFND	4	0	0	238
SAIA INC	COM	78709Y105	585	1	SH		DFND	4	0	0	1
SALESFORCE INC	COM	79466L302	240,039	796	SH		DFND	4	0	0	796
SANOFI	SPONSORED ADR	80105N105	112,266	2,310	SH		DFND	4	0	0	2,310
SAP SE	SPON ADR	803054204	54,998	282	SH		DFND	4	0	0	282
SAREPTA THERAPEUTICS INC	COM	803607100	2,978	23	SH		DFND	4	0	0	23
SASOL LTD	SPONSORED ADR	803866300	222	28	SH		DFND	4	0	0	28
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	51,358	237	SH		DFND	4	0	0	237
SCHLUMBERGER LTD	COM STK	806857108	42,754	777	SH		DFND	4	0	0	777
SCHNEIDER NATIONAL INC	CL B	80689H102	341	15	SH		DFND	4	0	0	15
SCHWAB CHARLES CORP	COM	808513105	76,494	1,057	SH		DFND	4	0	0	1,057
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	801	33	SH		DFND	4	0	0	33
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	86,663	2,221	SH		DFND	4	0	0	2,221
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	264,085	5,384	SH		DFND	4	0	0	5,384
SCHWAB STRATEGIC TR	LONG TERM US	808524680	289,372	8,579	SH		DFND	4	0	0	8,579
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	203,412	4,422	SH		DFND	4	0	0	4,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,134	1,800	SH		DFND	4	0	0	1,800
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,826,408	105,979	SH		DFND	4	0	0	105,979
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,869,449	116,734	SH		DFND	4	0	0	116,734
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,727	479	SH		DFND	4	0	0	479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,364	48	SH		DFND	4	0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,481	431	SH		DFND	4	0	0	431
SCIENCE APPLICATIONS INTL CO	COM	808625107	782	6	SH		DFND	4	0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,211	338	SH		DFND	4	0	0	338
SEA LTD	SPONSORD ADS	81141R100	1,020	19	SH		DFND	4	0	0	19
SEACOAST BKG CORP FLA	COM NEW	811707801	4,500	176	SH		DFND	4	0	0	176
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	558	6	SH		DFND	4	0	0	6
SEALED AIR CORP NEW	COM	81211K100	16,219	436	SH		DFND	4	0	0	436
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	221,841	2,717	SH		DFND	4	0	0	2,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433,941	4,596	SH		DFND	4	0	0	4,596
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	484,480	11,502	SH		DFND	4	0	0	11,502
SELECT SECTOR SPDR TR	INDL	81369Y704	335,564	2,664	SH		DFND	4	0	0	2,664
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	111,198	2,813	SH		DFND	4	0	0	2,813
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	392,980	2,137	SH		DFND	4	0	0	2,137
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240,819	3,154	SH		DFND	4	0	0	3,154
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	871,477	5,899	SH		DFND	4	0	0	5,899
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,818	378	SH		DFND	4	0	0	378
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,983	129	SH		DFND	4	0	0	129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	738,138	3,544	SH		DFND	4	0	0	3,544
SELECTIVE INS GROUP INC	COM	816300107	13,100	120	SH		DFND	4	0	0	120
SEMPRA	COM	816851109	87,954	1,214	SH		DFND	4	0	0	1,214
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,611	561	SH		DFND	4	0	0	561
SERVICE CORP INTL	COM	817565104	6,976	94	SH		DFND	4	0	0	94
SERVICENOW INC	COM	81762P102	306,485	402	SH		DFND	4	0	0	402
SHELL PLC	SPON ADS	780259305	31,437	469	SH		DFND	4	0	0	469
SHERWIN WILLIAMS CO	COM	824348106	109,409	315	SH		DFND	4	0	0	315
SHIFT4 PMTS INC	CL A	82452J109	1,850	28	SH		DFND	4	0	0	28
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	979	27	SH		DFND	4	0	0	27
SHOCKWAVE MED INC	COM	82489T104	7,815	24	SH		DFND	4	0	0	24
SHOPIFY INC	CL A	82509L107	29,325	380	SH		DFND	4	0	0	380
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	231	49	SH		DFND	4	0	0	49
SIGNET JEWELERS LIMITED	SHS	G81276100	1,901	19	SH		DFND	4	0	0	19
SILGAN HLDGS INC	COM	827048109	340	7	SH		DFND	4	0	0	7
SILICON LABORATORIES INC	COM	826919102	36,217	252	SH		DFND	4	0	0	252
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,155	41	SH		DFND	4	0	0	41
SIMON PPTY GROUP INC NEW	COM	828806109	68,605	433	SH		DFND	4	0	0	433
SIMPLY GOOD FOODS CO	COM	82900L102	953	28	SH		DFND	4	0	0	28
SIMPSON MFG INC	COM	829073105	1,231	6	SH		DFND	4	0	0	6
SIMULATIONS PLUS INC	COM	829214105	3,539	86	SH		DFND	4	0	0	86
SIRIUS XM HOLDINGS INC	COM	82968B103	241	62	SH		DFND	4	0	0	62
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,109	35	SH		DFND	4	0	0	35
SITIME CORP	COM	82982T106	1,678	18	SH		DFND	4	0	0	18
SK TELECOM LTD	SPONSORED ADR	78440P306	1,466	68	SH		DFND	4	0	0	68
SKECHERS U S A INC	CL A	830566105	17,520	286	SH		DFND	4	0	0	286
SKYWORKS SOLUTIONS INC	COM	83088M102	29,680	274	SH		DFND	4	0	0	274
SL GREEN RLTY CORP	COM	78440X887	886	16	SH		DFND	4	0	0	16
SM ENERGY CO	COM	78454L100	11,615	233	SH		DFND	4	0	0	233
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,877	74	SH		DFND	4	0	0	74
SMITH A O CORP	COM	831865209	7,604	85	SH		DFND	4	0	0	85
SMUCKER J M CO	COM NEW	832696405	3,902	31	SH		DFND	4	0	0	31
SNAP INC	CL A	83304A106	356	31	SH		DFND	4	0	0	31
SNAP ON INC	COM	833034101	486,689	1,643	SH		DFND	4	0	0	1,643
SNOWFLAKE INC	CL A	833445109	40,723	252	SH		DFND	4	0	0	252
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	295	6	SH		DFND	4	0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	18,936	2,594	SH		DFND	4	0	0	2,594
SONY GROUP CORP	SPONSORED ADR	835699307	31,209	364	SH		DFND	4	0	0	364
SOTERA HEALTH CO	COM	83601L102	3,831	319	SH		DFND	4	0	0	319
SOUTHERN CO	COM	842587107	298,477	4,161	SH		DFND	4	0	0	4,161
SOUTHSTATE CORPORATION	COM	840441109	11,394	134	SH		DFND	4	0	0	134
SOUTHWEST AIRLS CO	COM	844741108	7,093	243	SH		DFND	4	0	0	243
SOUTHWEST GAS HLDGS INC	COM	844895102	8,450	111	SH		DFND	4	0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,327	209	SH		DFND	4	0	0	209
SPDR GOLD TR	GOLD SHS	78463V107	986,839	4,797	SH		DFND	4	0	0	4,797
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	238,165	5,562	SH		DFND	4	0	0	5,562
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	187,983	3,245	SH		DFND	4	0	0	3,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,243	230	SH		DFND	4	0	0	230
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,118	473	SH		DFND	4	0	0	473
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,776	213	SH		DFND	4	0	0	213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,065,879	11,564	SH		DFND	4	0	0	11,564
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,689	12	SH		DFND	4	0	0	12
SPDR SER TR	AEROSPACE DEF	78464A631	177,892	1,266	SH		DFND	4	0	0	1,266
SPDR SER TR	BBG CONV SEC ETF	78464A359	84,215	1,153	SH		DFND	4	0	0	1,153
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	254,470	2,772	SH		DFND	4	0	0	2,772
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	622,132	6,535	SH		DFND	4	0	0	6,535
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,713	122	SH		DFND	4	0	0	122
SPDR SER TR	BLOOMBERG INVT	78468R200	1,357	44	SH		DFND	4	0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,042	874	SH		DFND	4	0	0	874
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,344	158	SH		DFND	4	0	0	158
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	112,860	2,379	SH		DFND	4	0	0	2,379
SPDR SER TR	NYSE TECH ETF	78464A102	243,306	1,334	SH		DFND	4	0	0	1,334
SPDR SER TR	PORTFLI HIGH YLD	78468R606	60,105	2,562	SH		DFND	4	0	0	2,562
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,203	86	SH		DFND	4	0	0	86
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	685,669	27,123	SH		DFND	4	0	0	27,123
SPDR SER TR	PORTFOLIO LN TSR	78464A664	432,735	15,488	SH		DFND	4	0	0	15,488
SPDR SER TR	PORTFOLIO S&P600	78468R853	121,373	2,820	SH		DFND	4	0	0	2,820
SPDR SER TR	PORTFOLIO SH TSR	78468R101	441,840	15,278	SH		DFND	4	0	0	15,278
SPDR SER TR	PORTFOLIO SHORT	78464A474	186,182	6,254	SH		DFND	4	0	0	6,254
SPDR SER TR	PRTFLO S&P500 GW	78464A409	623,896	8,529	SH		DFND	4	0	0	8,529
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,536	529	SH		DFND	4	0	0	529
SPDR SER TR	PRTFLO S&P500 VL	78464A508	393,485	7,854	SH		DFND	4	0	0	7,854
SPDR SER TR	S&P 400 MDCP GRW	78464A821	261,434	2,995	SH		DFND	4	0	0	2,995
SPDR SER TR	S&P 400 MDCP VAL	78464A839	31,388	413	SH		DFND	4	0	0	413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	57,783	662	SH		DFND	4	0	0	662
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,935	180	SH		DFND	4	0	0	180
SPDR SER TR	S&P BIOTECH	78464A870	24,007	253	SH		DFND	4	0	0	253
SPDR SER TR	S&P DIVID ETF	78464A763	11,680	89	SH		DFND	4	0	0	89
SPDR SER TR	S&P HOMEBUILD	78464A888	6,584	59	SH		DFND	4	0	0	59
SPDR SER TR	S&P REGL BKG	78464A698	34,492	686	SH		DFND	4	0	0	686
SPDR SER TR	S&P RETAIL ETF	78464A714	6,477	82	SH		DFND	4	0	0	82
SPHERE ENTERTAINMENT CO	CL A	55826T102	43,289	882	SH		DFND	4	0	0	882
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,848	578	SH		DFND	4	0	0	578
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,234	106	SH		DFND	4	0	0	106
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,376	81	SH		DFND	4	0	0	81
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,282	87	SH		DFND	4	0	0	87
SPROTT INC	COM NEW	852066208	7,387	200	SH		DFND	4	0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109	5,434	91	SH		DFND	4	0	0	91
SPS COMM INC	COM	78463M107	5,732	31	SH		DFND	4	0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,223	19	SH		DFND	4	0	0	19
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,748,752	68,633	SH		DFND	4	0	0	68,633
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	144,199	5,081	SH		DFND	4	0	0	5,081
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	239,703	5,101	SH		DFND	4	0	0	5,101
STAG INDL INC	COM	85254J102	4,088	106	SH		DFND	4	0	0	106
STARBUCKS CORP	COM	855244109	430,538	4,711	SH		DFND	4	0	0	4,711
STATE STR CORP	COM	857477103	36,899	473	SH		DFND	4	0	0	473
STEEL DYNAMICS INC	COM	858119100	6,691	45	SH		DFND	4	0	0	45
STELLANTIS N.V	SHS	N82405106	5,121	180	SH		DFND	4	0	0	180
STEPSTONE GROUP INC	COM CL A	85914M107	929	26	SH		DFND	4	0	0	26
STERICYCLE INC	COM	858912108	14,876	282	SH		DFND	4	0	0	282
STERIS PLC	SHS USD	G8473T100	46,088	205	SH		DFND	4	0	0	205
STEWART INFORMATION SVCS COR	COM	860372101	8,328	128	SH		DFND	4	0	0	128
STIFEL FINL CORP	COM	860630102	32,206	412	SH		DFND	4	0	0	412
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,675	85	SH		DFND	4	0	0	85
STRYKER CORPORATION	COM	863667101	211,967	591	SH		DFND	4	0	0	591
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,239	785	SH		DFND	4	0	0	785
SUN CMNTYS INC	COM	866674104	1,943	15	SH		DFND	4	0	0	15
SUN LIFE FINANCIAL INC.	COM	866796105	3,432	62	SH		DFND	4	0	0	62
SUNCOR ENERGY INC NEW	COM	867224107	7,677	208	SH		DFND	4	0	0	208
SUNRUN INC	COM	86771W105	11,638	883	SH		DFND	4	0	0	883
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,042	539	SH		DFND	4	0	0	539
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,775	140	SH		DFND	4	0	0	140
SURGERY PARTNERS INC	COM	86881A100	3,490	117	SH		DFND	4	0	0	117
SUZANO S A	SPON ADS	86959K105	626	49	SH		DFND	4	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	123	2	SH		DFND	4	0	0	2
SYMBOTIC INC	CLASS A COM	87151X101	90	2	SH		DFND	4	0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	431	10	SH		DFND	4	0	0	10
SYNOPSYS INC	COM	871607107	152,591	267	SH		DFND	4	0	0	267
SYSCO CORP	COM	871829107	77,822	959	SH		DFND	4	0	0	959
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170,056	1,245	SH		DFND	4	0	0	1,245
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,291	885	SH		DFND	4	0	0	885
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,116	122	SH		DFND	4	0	0	122
TAL EDUCATION GROUP	SPONSORED ADS	874080104	851	75	SH		DFND	4	0	0	75
TAPESTRY INC	COM	876030107	23,660	498	SH		DFND	4	0	0	498
TARGA RES CORP	COM	87612G101	11,759	105	SH		DFND	4	0	0	105
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,527	42	SH		DFND	4	0	0	42
TAYLOR MORRISON HOME CORP	COM	87724P106	12,247	197	SH		DFND	4	0	0	197
TC ENERGY CORP	COM	87807B107	80,081	1,956	SH		DFND	4	0	0	1,956
TE CONNECTIVITY LTD	SHS	H84989104	85,259	587	SH		DFND	4	0	0	587
TECHNIPFMC PLC	COM	G87110105	14,266	567	SH		DFND	4	0	0	567
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,717	4	SH		DFND	4	0	0	4
TELEFLEX INCORPORATED	COM	879369106	10,404	46	SH		DFND	4	0	0	46
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	468	85	SH		DFND	4	0	0	85
TELEFONICA S A	SPONSORED ADR	879382208	2,730	619	SH		DFND	4	0	0	619
TELUS CORPORATION	COM	87971M103	603	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101	13,921	245	SH		DFND	4	0	0	245
TENABLE HLDGS INC	COM	88025T102	9,985	202	SH		DFND	4	0	0	202
TENARIS S A	SPONSORED ADS	88031M109	8,168	208	SH		DFND	4	0	0	208
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	246	22	SH		DFND	4	0	0	22
TENET HEALTHCARE CORP	COM NEW	88033G407	5,781	55	SH		DFND	4	0	0	55
TERADATA CORP DEL	COM	88076W103	6,961	180	SH		DFND	4	0	0	180
TERADYNE INC	COM	880770102	2,482	22	SH		DFND	4	0	0	22
TERNIUM SA	SPONSORED ADS	880890108	458	11	SH		DFND	4	0	0	11
TERRENO RLTY CORP	COM	88146M101	1,538	23	SH		DFND	4	0	0	23
TESLA INC	COM	88160R101	348,767	1,984	SH		DFND	4	0	0	1,984
TETRA TECH INC NEW	COM	88162G103	60,585	328	SH		DFND	4	0	0	328
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,117	150	SH		DFND	4	0	0	150
TEXAS INSTRS INC	COM	882508104	143,564	824	SH		DFND	4	0	0	824
TEXAS ROADHOUSE INC	COM	882681109	1,081	7	SH		DFND	4	0	0	7
TEXTRON INC	COM	883203101	22,932	239	SH		DFND	4	0	0	239
TFI INTL INC	COM	87241L109	640	4	SH		DFND	4	0	0	4
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,815	634	SH		DFND	4	0	0	634
THE CIGNA GROUP	COM	125523100	109,409	301	SH		DFND	4	0	0	301
THE TRADE DESK INC	COM CL A	88339J105	52,539	601	SH		DFND	4	0	0	601
THERMO FISHER SCIENTIFIC INC	COM	883556102	327,443	563	SH		DFND	4	0	0	563
THOMSON REUTERS CORP.	COM	884903808	18,695	120	SH		DFND	4	0	0	120
THOR INDS INC	COM	885160101	469	4	SH		DFND	4	0	0	4
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,123,540	119,771	SH		DFND	4	0	0	119,771
TIM S A	SPONSORED ADR	88706T108	321	18	SH		DFND	4	0	0	18
TIMKEN CO	COM	887389104	1,486	17	SH		DFND	4	0	0	17
TJX COS INC NEW	COM	872540109	213,489	2,105	SH		DFND	4	0	0	2,105
TKO GROUP HOLDINGS INC	CL A	87256C101	3,888	45	SH		DFND	4	0	0	45
T-MOBILE US INC	COM	872590104	101,523	622	SH		DFND	4	0	0	622
TOAST INC	CL A	888787108	573	23	SH		DFND	4	0	0	23
TOLL BROTHERS INC	COM	889478103	2,846	22	SH		DFND	4	0	0	22
TOPBUILD CORP	COM	89055F103	33,936	77	SH		DFND	4	0	0	77
TORO CO	COM	891092108	1,932	21	SH		DFND	4	0	0	21
TORONTO DOMINION BK ONT	COM NEW	891160509	49,572	821	SH		DFND	4	0	0	821
TOYOTA MOTOR CORP	ADS	892331307	24,161	96	SH		DFND	4	0	0	96
TRACTOR SUPPLY CO	COM	892356106	28,004	107	SH		DFND	4	0	0	107
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,744	235	SH		DFND	4	0	0	235
TRANSDIGM GROUP INC	COM	893641100	28,327	23	SH		DFND	4	0	0	23
TRANSMEDICS GROUP INC	COM	89377M109	1,035	14	SH		DFND	4	0	0	14
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	82	13	SH		DFND	4	0	0	13
TRANSUNION	COM	89400J107	8,379	105	SH		DFND	4	0	0	105
TREX CO INC	COM	89531P105	21,347	214	SH		DFND	4	0	0	214
TRI POINTE HOMES INC	COM	87265H109	1,276	33	SH		DFND	4	0	0	33
TRINET GROUP INC	COM	896288107	1,858	14	SH		DFND	4	0	0	14
TRIP COM GROUP LTD	ADS	89677Q107	966	22	SH		DFND	4	0	0	22
TRUIST FINL CORP	COM	89832Q109	380,141	9,752	SH		DFND	4	0	0	9,752
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	8,489	137	SH		DFND	4	0	0	137
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	7,836	277	SH		DFND	4	0	0	277
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	18,878	585	SH		DFND	4	0	0	585
TRUSTMARK CORP	COM	898402102	1,940	69	SH		DFND	4	0	0	69
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	31	6	SH		DFND	4	0	0	6
TWILIO INC	CL A	90138F102	8,928	146	SH		DFND	4	0	0	146
TWIST BIOSCIENCE CORP	COM	90184D100	240	7	SH		DFND	4	0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	20,825	49	SH		DFND	4	0	0	49
TYSON FOODS INC	CL A	902494103	511,104	8,703	SH		DFND	4	0	0	8,703
UBER TECHNOLOGIES INC	COM	90353T100	204,716	2,659	SH		DFND	4	0	0	2,659
UBS GROUP AG	SHS	H42097107	35,205	1,146	SH		DFND	4	0	0	1,146
UGI CORP NEW	COM	902681105	31,692	1,272	SH		DFND	4	0	0	1,272
UIPATH INC	CL A	90364P105	4,307	190	SH		DFND	4	0	0	190
ULTA BEAUTY INC	COM	90384S303	28,236	54	SH		DFND	4	0	0	54
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,838	671	SH		DFND	4	0	0	671
UMB FINL CORP	COM	902788108	6,469	74	SH		DFND	4	0	0	74
UNDER ARMOUR INC	CL A	904311107	827	112	SH		DFND	4	0	0	112
UNIFIRST CORP MASS	COM	904708104	869	5	SH		DFND	4	0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	285,113	5,681	SH		DFND	4	0	0	5,681
UNION PAC CORP	COM	907818108	702,803	2,843	SH		DFND	4	0	0	2,843
UNITED AIRLS HLDGS INC	COM	910047109	1,101	23	SH		DFND	4	0	0	23
UNITED BANKSHARES INC WEST V	COM	909907107	2,025	56	SH		DFND	4	0	0	56
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,991	75	SH		DFND	4	0	0	75
UNITED FIRE GROUP INC	COM	910340108	457	21	SH		DFND	4	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	364	45	SH		DFND	4	0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	167,844	1,129	SH		DFND	4	0	0	1,129
UNITED RENTALS INC	COM	911363109	133,405	185	SH		DFND	4	0	0	185
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,149	5	SH		DFND	4	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	410,674	830	SH		DFND	4	0	0	830
UNUM GROUP	COM	91529Y106	12,074	225	SH		DFND	4	0	0	225
US BANCORP DEL	COM NEW	902973304	639,032	14,141	SH		DFND	4	0	0	14,141
V F CORP	COM	918204108	184,786	12,046	SH		DFND	4	0	0	12,046
VAIL RESORTS INC	COM	91879Q109	9,227	41	SH		DFND	4	0	0	41
VALERO ENERGY CORP	COM	91913Y100	397,864	2,331	SH		DFND	4	0	0	2,331
VALMONT INDS INC	COM	920253101	12,360	54	SH		DFND	4	0	0	54
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,074	37	SH		DFND	4	0	0	37
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,380	992	SH		DFND	4	0	0	992
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,525	144	SH		DFND	4	0	0	144
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	116,202	4,741	SH		DFND	4	0	0	4,741
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,874	100	SH		DFND	4	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	136,378	1,517	SH		DFND	4	0	0	1,517
VANECK ETF TRUST	PREFERRED SECURT	92189F429	31,400	1,775	SH		DFND	4	0	0	1,775
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	48,182	2,150	SH		DFND	4	0	0	2,150
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	50,582	166	SH		DFND	4	0	0	166
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	668,280	3,703	SH		DFND	4	0	0	3,703
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	133,777	1,318	SH		DFND	4	0	0	1,318
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	533,681	7,078	SH		DFND	4	0	0	7,078
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	419,514	5,800	SH		DFND	4	0	0	5,800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,213,303	15,825	SH		DFND	4	0	0	15,825
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,335,559	18,389	SH		DFND	4	0	0	18,389
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,254,101	25,495	SH		DFND	4	0	0	25,495
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99,904	570	SH		DFND	4	0	0	570
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,212,075	6,427	SH		DFND	4	0	0	6,427
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	61,739	258	SH		DFND	4	0	0	258
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,611	45	SH		DFND	4	0	0	45
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,983	141	SH		DFND	4	0	0	141
VANGUARD INDEX FDS	MID CAP ETF	922908629	443,776	1,776	SH		DFND	4	0	0	1,776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	250,572	2,897	SH		DFND	4	0	0	2,897
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,228,381	6,716	SH		DFND	4	0	0	6,716
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	86,346	450	SH		DFND	4	0	0	450
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,460	929	SH		DFND	4	0	0	929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,196,580	4,604	SH		DFND	4	0	0	4,604
VANGUARD INDEX FDS	VALUE ETF	922908744	1,248,413	7,666	SH		DFND	4	0	0	7,666
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,583	368	SH		DFND	4	0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	393,394	9,418	SH		DFND	4	0	0	9,418
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,636	14	SH		DFND	4	0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,585	180	SH		DFND	4	0	0	180
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,134	327	SH		DFND	4	0	0	327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	64,843	1,354	SH		DFND	4	0	0	1,354
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,493	405	SH		DFND	4	0	0	405
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198,055	2,460	SH		DFND	4	0	0	2,460
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	494,777	10,848	SH		DFND	4	0	0	10,848
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91,226	1,180	SH		DFND	4	0	0	1,180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,131	395	SH		DFND	4	0	0	395
VANGUARD STAR FDS	VG TL INTL STK F	921909768	782,935	12,984	SH		DFND	4	0	0	12,984
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,075,678	21,441	SH		DFND	4	0	0	21,441
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	22,794	357	SH		DFND	4	0	0	357
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	157,287	1,300	SH		DFND	4	0	0	1,300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	110,906	1,612	SH		DFND	4	0	0	1,612
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,149	24	SH		DFND	4	0	0	24
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	32,867	161	SH		DFND	4	0	0	161
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,936	121	SH		DFND	4	0	0	121
VANGUARD WORLD FD	ESG US STK ETF	921910733	29,168	313	SH		DFND	4	0	0	313
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,246	61	SH		DFND	4	0	0	61
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,623	6	SH		DFND	4	0	0	6
VANGUARD WORLD FD	INF TECH ETF	92204A702	276,327	527	SH		DFND	4	0	0	527
VANGUARD WORLD FD	MATERIALS ETF	92204A801	57,240	280	SH		DFND	4	0	0	280
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,288	39	SH		DFND	4	0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238,460	832	SH		DFND	4	0	0	832
VANGUARD WORLD FD	UTILITIES ETF	92204A876	74,997	526	SH		DFND	4	0	0	526
VAXCYTE INC	COM	92243G108	4,918	72	SH		DFND	4	0	0	72
VEEVA SYS INC	CL A COM	922475108	83,408	360	SH		DFND	4	0	0	360
VENTAS INC	COM	92276F100	968	22	SH		DFND	4	0	0	22
VERACYTE INC	COM	92337F107	1,396	63	SH		DFND	4	0	0	63
VERALTO CORP	COM SHS	92338C103	69,580	784	SH		DFND	4	0	0	784
VERISK ANALYTICS INC	COM	92345Y106	152,535	646	SH		DFND	4	0	0	646
VERIZON COMMUNICATIONS INC	COM	92343V104	1,134,011	27,026	SH		DFND	4	0	0	27,026
VERTEX PHARMACEUTICALS INC	COM	92532F100	137,107	328	SH		DFND	4	0	0	328
VERTIV HOLDINGS CO	COM CL A	92537N108	27,604	338	SH		DFND	4	0	0	338
VIATRIS INC	COM	92556V106	8,955	750	SH		DFND	4	0	0	750
VIAVI SOLUTIONS INC	COM	925550105	4,727	520	SH		DFND	4	0	0	520
VICI PPTYS INC	COM	925652109	11,424	378	SH		DFND	4	0	0	378
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,164	51	SH		DFND	4	0	0	51
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,232	367	SH		DFND	4	0	0	367
VISA INC	COM CL A	92826C839	705,837	2,529	SH		DFND	4	0	0	2,529
VISTRA CORP	COM	92840M102	8,803	126	SH		DFND	4	0	0	126
VITA COCO CO INC	COM	92846Q107	1,344	55	SH		DFND	4	0	0	55
VITAL FARMS INC	COM	92847W103	18,577	799	SH		DFND	4	0	0	799
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,129	2,037	SH		DFND	4	0	0	2,037
VONTIER CORPORATION	COM	928881101	1,678	37	SH		DFND	4	0	0	37
VOYA FINANCIAL INC	COM	929089100	3,400	46	SH		DFND	4	0	0	46
VULCAN MATLS CO	COM	929160109	13,100	48	SH		DFND	4	0	0	48
WABTEC	COM	929740108	180,789	1,241	SH		DFND	4	0	0	1,241
WAFD INC	COM	938824109	27,288	940	SH		DFND	4	0	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171,199	7,893	SH		DFND	4	0	0	7,893
WALMART INC	COM	931142103	478,805	7,930	SH		DFND	4	0	0	7,930
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,702	195	SH		DFND	4	0	0	195
WARNER MUSIC GROUP CORP	COM CL A	934550203	792	24	SH		DFND	4	0	0	24
WASTE CONNECTIONS INC	COM	94106B101	29,586	172	SH		DFND	4	0	0	172
WASTE MGMT INC DEL	COM	94106L109	175,046	821	SH		DFND	4	0	0	821
WATERS CORP	COM	941848103	2,410	7	SH		DFND	4	0	0	7
WATSCO INC	COM	942622200	5,616	13	SH		DFND	4	0	0	13
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,962	17	SH		DFND	4	0	0	17
WEBSTER FINL CORP	COM	947890109	203	4	SH		DFND	4	0	0	4
WEC ENERGY GROUP INC	COM	92939U106	205,136	2,498	SH		DFND	4	0	0	2,498
WELLS FARGO CO NEW	COM	949746101	509,895	8,797	SH		DFND	4	0	0	8,797
WELLTOWER INC	COM	95040Q104	227,784	2,438	SH		DFND	4	0	0	2,438
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,200	233	SH		DFND	4	0	0	233
WESTERN ALLIANCE BANCORP	COM	957638109	3,595	56	SH		DFND	4	0	0	56
WESTERN DIGITAL CORP.	COM	958102105	11,328	166	SH		DFND	4	0	0	166
WESTROCK CO	COM	96145D105	4,846	98	SH		DFND	4	0	0	98
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,253	564	SH		DFND	4	0	0	564
WHEATON PRECIOUS METALS CORP	COM	962879102	187,890	3,987	SH		DFND	4	0	0	3,987
WHIRLPOOL CORP	COM	963320106	26,917	225	SH		DFND	4	0	0	225
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,383	3	SH		DFND	4	0	0	3
WILLIAMS COS INC	COM	969457100	276,999	7,108	SH		DFND	4	0	0	7,108
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,104	4	SH		DFND	4	0	0	4
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,370	180	SH		DFND	4	0	0	180
WINGSTOP INC	COM	974155103	7,699	21	SH		DFND	4	0	0	21
WINTRUST FINL CORP	COM	97650W108	11,692	112	SH		DFND	4	0	0	112
WIPRO LTD	SPON ADR 1 SH	97651M109	4,175	726	SH		DFND	4	0	0	726
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	15,578	750	SH		DFND	4	0	0	750
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	36,874	725	SH		DFND	4	0	0	725
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	108,878	2,165	SH		DFND	4	0	0	2,165
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	8,878	403	SH		DFND	4	0	0	403
WISDOMTREE TR	US HGH YLD CORP	97717X172	17,444	385	SH		DFND	4	0	0	385
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	152,002	1,754	SH		DFND	4	0	0	1,754
WISDOMTREE TR	WISDOMTREE US VA	97717W547	62,827	831	SH		DFND	4	0	0	831
WIX COM LTD	SHS	M98068105	1,512	11	SH		DFND	4	0	0	11
WK KELLOGG CO	COM SHS	92942W107	69,928	3,720	SH		DFND	4	0	0	3,720
WOLFSPEED INC	COM	977852102	21,801	739	SH		DFND	4	0	0	739
WOLVERINE WORLD WIDE INC	COM	978097103	758	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,646	80	SH		DFND	4	0	0	80
WOODWARD INC	COM	980745103	28,666	186	SH		DFND	4	0	0	186
WOORI FINL GROUP INC	SPONSORED ADS	981064108	565	16	SH		DFND	4	0	0	16
WORKDAY INC	CL A	98138H101	80,461	295	SH		DFND	4	0	0	295
WORKHORSE GROUP INC	COM NEW	98138J206	469	2,000	SH		DFND	4	0	0	2,000
WORKIVA INC	COM CL A	98139A105	12,042	142	SH		DFND	4	0	0	142
WP CAREY INC	COM	92936U109	56,560	987	SH		DFND	4	0	0	987
WPP PLC NEW	ADR	92937A102	521	11	SH		DFND	4	0	0	11
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	848	11	SH		DFND	4	0	0	11
WYNN RESORTS LTD	COM	983134107	4,191	41	SH		DFND	4	0	0	41
XCEL ENERGY INC	COM	98389B100	109,844	2,023	SH		DFND	4	0	0	2,023
XENON PHARMACEUTICALS INC	COM	98420N105	1,550	36	SH		DFND	4	0	0	36
XP INC	CL A	G98239109	385	15	SH		DFND	4	0	0	15
XPEL INC	COM	98379L100	972	18	SH		DFND	4	0	0	18
XPO INC	COM	983793100	66,994	549	SH		DFND	4	0	0	549
XYLEM INC	COM	98419M100	37,350	289	SH		DFND	4	0	0	289
YALLA GROUP LTD	ADS	98459U103	197	41	SH		DFND	4	0	0	41
YANDEX N V	SHS CLASS A	N97284108	2,950	68	SH		DFND	4	0	0	68
YUM BRANDS INC	COM	988498101	36,465	263	SH		DFND	4	0	0	263
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,866	46	SH		DFND	4	0	0	46
ZIFF DAVIS INC	COM	48123V102	504	8	SH		DFND	4	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,171	106	SH		DFND	4	0	0	106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,116	16	SH		DFND	4	0	0	16
ZIONS BANCORPORATION N A	COM	989701107	8,680	200	SH		DFND	4	0	0	200
ZOETIS INC	CL A	98978V103	113,045	668	SH		DFND	4	0	0	668
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,353	36	SH		DFND	4	0	0	36
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,485	155	SH		DFND	4	0	0	155
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	482	23	SH		DFND	4	0	0	23
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,811	84	SH		DFND	4	0	0	84

Advisor 13F-HRQuarterly holdings report by institutional manager