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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104	684	100	SH		DFND	1	0	0	100
AADI BIOSCIENCE INC	COM	00032Q104	150	22	SH		DFND	99	0	0	22
AAON INC	COM PAR $0.004	000360206	154,783	1,631	SH		DFND	1	0	0	1,631
AAON INC	COM PAR $0.004	000360206	141,943	1,498	SH		DFND	2	0	0	1,498
AAON INC	COM PAR $0.004	000360206	19,910	210	SH		DFND	8	0	0	210
AAON INC	COM PAR $0.004	000360206	254,283	2,682	SH		DFND	99	0	0	2,682
AAR CORP	COM	000361105	5,487	95	SH		DFND	8	0	0	95
AAR CORP	COM	000361105	579,035	10,025	SH		DFND	99	0	0	10,025
ABCAM PLC	ADS	000380204	48,008	1,962	SH		DFND	1	0	0	1,962
ABCAM PLC	ADS	000380204	23,686	968	SH		DFND	2	0	0	968
ABCAM PLC	ADS	000380204	227,494	9,298	SH		DFND	99	0	0	9,298
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	278,315	5,547	SH		DFND	1	0	0	5,547
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,208,441	24,086	SH		DFND	2	0	0	24,086
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	461,042	9,190	SH		DFND	6	0	0	9,190
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,940,084	38,669	SH		DFND	8	0	0	38,669
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	197,711	3,941	SH		DFND	99	0	0	3,941
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	88,732	3,555	SH		DFND	1	0	0	3,555
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	36,791	1,474	SH		DFND	2	0	0	1,474
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	24,585	985	SH		DFND	6	0	0	985
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	25,658	1,028	SH		DFND	8	0	0	1,028
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	85,811	3,438	SH		DFND	99	0	0	3,438
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	16,680	472	SH		DFND	1	0	0	472
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,328,483	37,582	SH		DFND	2	0	0	37,582
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,704	218	SH		DFND	8	0	0	218
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	44,032	1,246	SH		DFND	99	0	0	1,246
ACCO BRANDS CORP	COM	00081T108	3,646	700	SH		DFND	1	0	0	700
ACCO BRANDS CORP	COM	00081T108	1,357	260	SH		DFND	2	0	0	260
ACCO BRANDS CORP	COM	00081T108	2,848	546	SH		DFND	6	0	0	546
ACCO BRANDS CORP	COM	00081T108	7,812	1,499	SH		DFND	8	0	0	1,499
ACCO BRANDS CORP	COM	00081T108	3,969	762	SH		DFND	99	0	0	762
ACNB CORP	COM	000868109	15,689	473	SH		DFND	8	0	0	473
ADMA BIOLOGICS INC	COM	000899104	10,796	2,926	SH		DFND	1	0	0	2,926
ADMA BIOLOGICS INC	COM	000899104	2,249	610	SH		DFND	99	0	0	610
ADT INC DEL	COM	00090Q103	4,559	756	SH		DFND	1	0	0	756
ADT INC DEL	COM	00090Q103	1,350	224	SH		DFND	2	0	0	224
ADT INC DEL	COM	00090Q103	301	50	SH		DFND	6	0	0	50
ACV AUCTIONS INC	COM CL A	00091G104	1,727	100	SH		DFND	1	0	0	100
ACV AUCTIONS INC	COM CL A	00091G104	106,642	6,175	SH		DFND	2	0	0	6,175
ACV AUCTIONS INC	COM CL A	00091G104	1,259	73	SH		DFND	99	0	0	73
ABM INDS INC	COM	000957100	20,527	479	SH		DFND	1	0	0	479
ABM INDS INC	COM	000957100	17,450	409	SH		DFND	2	0	0	409
ABM INDS INC	COM	000957100	23,600	553	SH		DFND	8	0	0	553
ABM INDS INC	COM	000957100	559,339	13,105	SH		DFND	99	0	0	13,105
AFLAC INC	COM	001055102	2,226,254	31,806	SH		DFND	1	0	0	31,806
AFLAC INC	COM	001055102	2,139,219	30,610	SH		DFND	2	0	0	30,610
AFLAC INC	COM	001055102	545,460	7,812	SH		DFND	6	0	0	7,812
AFLAC INC	COM	001055102	3,943,463	56,496	SH		DFND	8	0	0	56,496
AFLAC INC	COM	001055102	6,991,734	100,100	SH		DFND	99	0	0	100,100
AGCO CORP	COM	001084102	257,581	1,960	SH		DFND	1	0	0	1,960
AGCO CORP	COM	001084102	6,571	50	SH		DFND	2	0	0	50
AGCO CORP	COM	001084102	402,910	3,066	SH		DFND	8	0	0	3,066
AGCO CORP	COM	001084102	88,296	670	SH		DFND	99	0	0	670
AGCO CORP	COM	001084102	1,183	9	SH		DFND	6	0	0	9
ACM RESH INC	COM CL A	00108J109	40,548	3,100	SH		DFND	1	0	0	3,100
AFC GAMMA INC	COM	00109K105	9,068	728	SH		DFND	1	0	0	728
AFC GAMMA INC	COM	00109K105	18,675	1,500	SH		DFND	2	0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	386,858	20,623	SH		DFND	1	0	0	20,623
AGF INVTS TR	US MARKET NETRL	00110G408	450	24	SH		DFND	2	0	0	24
AGF INVTS TR	US MARKET NETRL	00110G408	11,705	624	SH		DFND	8	0	0	624
AG MTG INVT TR INC	COM NEW	001228501	2,050	335	SH		DFND	1	0	0	335
AG MTG INVT TR INC	COM NEW	001228501	26,364	4,308	SH		DFND	6	0	0	4,308
AG MTG INVT TR INC	COM NEW	001228501	6,120	1,000	SH		DFND	8	0	0	1,000
AGNC INVT CORP	COM	00123Q104	915,874	90,405	SH		DFND	1	0	0	90,405
AGNC INVT CORP	COM	00123Q104	333,017	32,874	SH		DFND	2	0	0	32,874
AGNC INVT CORP	COM	00123Q104	313,901	30,987	SH		DFND	6	0	0	30,987
AGNC INVT CORP	COM	00123Q104	813,234	80,282	SH		DFND	8	0	0	80,282
AGNC INVT CORP	COM	00123Q104	666,559	65,810	SH		DFND	99	0	0	65,810
AES CORP	COM	00130H105	387,157	18,680	SH		DFND	1	0	0	18,680
AES CORP	COM	00130H105	94,735	4,569	SH		DFND	2	0	0	4,569
AES CORP	COM	00130H105	82,455	3,978	SH		DFND	6	0	0	3,978
AES CORP	COM	00130H105	74,692	3,603	SH		DFND	8	0	0	3,603
AES CORP	COM	00130H105	481,130	23,193	SH		DFND	99	0	0	23,193
A K A BRANDS HLDG CORP	COM	00152K101	150	350	SH		DFND	1	0	0	350
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	17,910	500	SH		DFND	1	0	0	500
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	60,527	1,689	SH		DFND	8	0	0	1,689
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	7,988	223	SH		DFND	99	0	0	223
ALPS ETF TR	EQUAL SEC ETF	00162Q205	700,079	6,707	SH		DFND	1	0	0	6,707
ALPS ETF TR	EQUAL SEC ETF	00162Q205	32,873	315	SH		DFND	2	0	0	315
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,436	100	SH		DFND	8	0	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,482,191	23,786	SH		DFND	99	0	0	23,786
ALPS ETF TR	OSHS GBL INTER	00162Q361	62,880	1,965	SH		DFND	1	0	0	1,965
ALPS ETF TR	OSHS GBL INTER	00162Q361	337,920	10,560	SH		DFND	2	0	0	10,560
ALPS ETF TR	OSHS GBL INTER	00162Q361	21,088	659	SH		DFND	6	0	0	659
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,600	50	SH		DFND	8	0	0	50
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,712	116	SH		DFND	99	0	0	116
ALPS ETF TR	OSHARES EUR QLT	00162Q379	5,612	200	SH		DFND	2	0	0	200
ALPS ETF TR	OSHARES EUR QLT	00162Q379	73,376	2,615	SH		DFND	8	0	0	2,615
ALPS ETF TR	OSHARES US QUALT	00162Q387	207,102	4,708	SH		DFND	1	0	0	4,708
ALPS ETF TR	OSHARES US QUALT	00162Q387	374,424	8,505	SH		DFND	2	0	0	8,505
ALPS ETF TR	OSHARES US QUALT	00162Q387	587,449	13,354	SH		DFND	6	0	0	13,354
ALPS ETF TR	OSHARES US QUALT	00162Q387	94,573	2,148	SH		DFND	8	0	0	2,148
ALPS ETF TR	OSHARES US QUALT	00162Q387	456,156	10,370	SH		DFND	99	0	0	10,370
ALPS ETF TR	OSHARES US SMLCP	00162Q395	340,885	9,283	SH		DFND	1	0	0	9,283
ALPS ETF TR	OSHARES US SMLCP	00162Q395	202,296	5,512	SH		DFND	2	0	0	5,512
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,239	170	SH		DFND	6	0	0	170
ALPS ETF TR	OSHARES US SMLCP	00162Q395	53,103	1,447	SH		DFND	8	0	0	1,447
ALPS ETF TR	OSHARES US SMLCP	00162Q395	237,241	6,460	SH		DFND	99	0	0	6,460
ALPS ETF TR	HILLMAN ACTIVE	00162Q437	58,039	2,412	SH		DFND	99	0	0	2,412
ALPS ETF TR	ALERIAN MLP	00162Q452	7,778,185	198,359	SH		DFND	1	0	0	198,359
ALPS ETF TR	ALERIAN MLP	00162Q452	3,757,782	95,834	SH		DFND	2	0	0	95,834
ALPS ETF TR	ALERIAN MLP	00162Q452	350,485	8,939	SH		DFND	6	0	0	8,939
ALPS ETF TR	ALERIAN MLP	00162Q452	1,136,892	28,995	SH		DFND	8	0	0	28,995
ALPS ETF TR	ALERIAN MLP	00162Q452	405,882	10,330	SH		DFND	99	0	0	10,330
ALPS ETF TR	CLEAN ENERGY	00162Q460	176,211	3,900	SH		DFND	1	0	0	3,900
ALPS ETF TR	CLEAN ENERGY	00162Q460	75,899	1,680	SH		DFND	6	0	0	1,680
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,265	72	SH		DFND	8	0	0	72
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,379	274	SH		DFND	99	0	0	274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	63,128	1,605	SH		DFND	1	0	0	1,605
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	34,367	871	SH		DFND	2	0	0	871
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	32,449	825	SH		DFND	6	0	0	825
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,399	61	SH		DFND	8	0	0	61
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	911,902	20,682	SH		DFND	6	0	0	20,682
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	94,657	2,052	SH		DFND	6	0	0	2,052
ALPS ETF TR	RIVERFRONT DYM	00162Q536	139,664	6,289	SH		DFND	6	0	0	6,289
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,310	200	SH		DFND	1	0	0	200
ALPS ETF TR	MED BREAKTHGH	00162Q593	16,816	533	SH		DFND	2	0	0	533
ALPS ETF TR	MED BREAKTHGH	00162Q593	9,657	306	SH		DFND	8	0	0	306
ALPS ETF TR	EM SECT DIV DG	00162Q668	6,995	330	SH		DFND	6	0	0	330
ALPS ETF TR	ALERIAN ENERGY	00162Q676	163,970	7,514	SH		DFND	1	0	0	7,514
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20,610	944	SH		DFND	2	0	0	944
ALPS ETF TR	ALERIAN ENERGY	00162Q676	57,823	2,650	SH		DFND	8	0	0	2,650
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,008	36	SH		DFND	1	0	0	36
ALPS ETF TR	INTL SEC DV DOG	00162Q718	54,364	1,940	SH		DFND	2	0	0	1,940
ALPS ETF TR	BARRONS 400 ETF	00162Q726	864,012	15,092	SH		DFND	1	0	0	15,092
ALPS ETF TR	BARRONS 400 ETF	00162Q726	46,258	808	SH		DFND	6	0	0	808
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,024,429	45,110	SH		DFND	1	0	0	45,110
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	23,151	1,019	SH		DFND	6	0	0	1,019
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	74,529	3,282	SH		DFND	8	0	0	3,282
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	214,916	9,462	SH		DFND	99	0	0	9,462
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59,561	1,192	SH		DFND	1	0	0	1,192
ALPS ETF TR	SECTR DIV DOGS	00162Q858	38,624	773	SH		DFND	2	0	0	773
ALPS ETF TR	SECTR DIV DOGS	00162Q858	110,730	2,216	SH		DFND	6	0	0	2,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,187,134	23,745	SH		DFND	8	0	0	23,745
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,428	569	SH		DFND	99	0	0	569
AMC NETWORKS INC	CL A	00164V103	2,222	186	SH		DFND	1	0	0	186
AMC NETWORKS INC	CL A	00164V103	1,194	100	SH		DFND	2	0	0	100
AMC NETWORKS INC	CL A	00164V103	59	5	SH		DFND	8	0	0	5
AMC NETWORKS INC	CL A	00164V103	5,278	442	SH		DFND	99	0	0	442
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,392	3,726	SH		DFND	1	0	0	3,726
AMC ENTMT HLDGS INC	CL A COM	00165C104	313,204	71,183	SH		DFND	2	0	0	71,183
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,970	3,857	SH		DFND	6	0	0	3,857
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,699	4,250	SH		DFND	8	0	0	4,250
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,306	297	SH		DFND	99	0	0	297
AMN HEALTHCARE SVCS INC	COM	001744101	26,296	241	SH		DFND	1	0	0	241
AMN HEALTHCARE SVCS INC	COM	001744101	73,655	675	SH		DFND	2	0	0	675
AMN HEALTHCARE SVCS INC	COM	001744101	288,890	2,648	SH		DFND	6	0	0	2,648
AMN HEALTHCARE SVCS INC	COM	001744101	103,330	947	SH		DFND	8	0	0	947
AMN HEALTHCARE SVCS INC	COM	001744101	1,441,373	13,212	SH		DFND	99	0	0	13,212
AMMO INC	COM	00175J107	19,755	9,275	SH		DFND	1	0	0	9,275
AMMO INC	COM	00175J107	123	58	SH		DFND	2	0	0	58
AMMO INC	COM	00175J107	6,197	2,910	SH		DFND	8	0	0	2,910
AMMO INC	COM	00175J107	213	100	SH		DFND	99	0	0	100
AMTD IDEA GROUP	SPONSORED ADS	00180G205	30,020	19,000	SH		DFND	2	0	0	19,000
AMTD IDEA GROUP	SPONSORED ADS	00180G205	77	49	SH		DFND	99	0	0	49
AMTD DIGITAL INC	SPONSORED ADS	00180N101	10,286	1,595	SH		DFND	1	0	0	1,595
A-MARK PRECIOUS METALS INC	COM	00181T107	78,612	2,100	SH		DFND	1	0	0	2,100
A-MARK PRECIOUS METALS INC	COM	00181T107	299	8	SH		DFND	2	0	0	8
A-MARK PRECIOUS METALS INC	COM	00181T107	7,374	197	SH		DFND	99	0	0	197
ANI PHARMACEUTICALS INC	COM	00182C103	53	1	SH		DFND	1	0	0	1
ANI PHARMACEUTICALS INC	COM	00182C103	32,293	600	SH		DFND	99	0	0	600
ANGI INC	COM CL A NEW	00183L102	990	300	SH		DFND	1	0	0	300
ANGI INC	COM CL A NEW	00183L102	330	100	SH		DFND	6	0	0	100
API GROUP CORP	COM STK	00187Y100	1,189,025	43,618	SH		DFND	8	0	0	43,618
API GROUP CORP	COM STK	00187Y100	79,535	2,918	SH		DFND	99	0	0	2,918
API GROUP CORP	COM STK	00187Y100	191	7	SH		DFND	1	0	0	7
ASGN INC	COM	00191U102	44,999	595	SH		DFND	1	0	0	595
ASGN INC	COM	00191U102	983	13	SH		DFND	2	0	0	13
ASGN INC	COM	00191U102	2,042	27	SH		DFND	8	0	0	27
ASGN INC	COM	00191U102	25,706	340	SH		DFND	99	0	0	340
AT&T INC	COM	00206R102	7,156,386	448,586	SH		DFND	1	0	0	448,586
AT&T INC	COM	00206R102	7,789,560	488,261	SH		DFND	2	0	0	488,261
AT&T INC	COM	00206R102	3,596,044	225,439	SH		DFND	6	0	0	225,439
AT&T INC	COM	00206R102	8,783,016	550,601	SH		DFND	8	0	0	550,601
AT&T INC	COM	00206R102	10,161,194	636,967	SH		DFND	99	0	0	636,967
ARCA BIOPHARMA INC	COM	00211Y506	111	55	SH		DFND	8	0	0	55
A10 NETWORKS INC	COM	002121101	4,741	325	SH		DFND	1	0	0	325
A10 NETWORKS INC	COM	002121101	7,745	531	SH		DFND	99	0	0	531
ARK ETF TR	INNOVATION ETF	00214Q104	4,238,447	96,003	SH		DFND	1	0	0	96,003
ARK ETF TR	INNOVATION ETF	00214Q104	2,737,921	62,022	SH		DFND	2	0	0	62,022
ARK ETF TR	INNOVATION ETF	00214Q104	2,521,439	57,120	SH		DFND	6	0	0	57,120
ARK ETF TR	INNOVATION ETF	00214Q104	4,317,509	97,796	SH		DFND	8	0	0	97,796
ARK ETF TR	INNOVATION ETF	00214Q104	1,177,641	26,681	SH		DFND	99	0	0	26,681
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	197,806	3,510	SH		DFND	1	0	0	3,510
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	137,782	2,443	SH		DFND	2	0	0	2,443
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	171,191	3,037	SH		DFND	6	0	0	3,037
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	253,320	4,488	SH		DFND	8	0	0	4,488
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	675,148	11,980	SH		DFND	99	0	0	11,980
ARK ETF TR	GENOMIC REV ETF	00214Q302	471,633	13,831	SH		DFND	1	0	0	13,831
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,171,475	63,693	SH		DFND	2	0	0	63,693
ARK ETF TR	GENOMIC REV ETF	00214Q302	189,150	5,548	SH		DFND	6	0	0	5,548
ARK ETF TR	GENOMIC REV ETF	00214Q302	388,937	11,394	SH		DFND	8	0	0	11,394
ARK ETF TR	GENOMIC REV ETF	00214Q302	150,335	4,410	SH		DFND	99	0	0	4,410
ARK ETF TR	NEXT GNRTN INTER	00214Q401	549,263	9,369	SH		DFND	1	0	0	9,369
ARK ETF TR	NEXT GNRTN INTER	00214Q401	442,873	7,556	SH		DFND	2	0	0	7,556
ARK ETF TR	NEXT GNRTN INTER	00214Q401	81,988	1,399	SH		DFND	6	0	0	1,399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	789,908	13,440	SH		DFND	8	0	0	13,440
ARK ETF TR	NEXT GNRTN INTER	00214Q401	425,257	7,256	SH		DFND	99	0	0	7,256
ARK ETF TR	3D PRINTING ETF	00214Q500	7,200	307	SH		DFND	1	0	0	307
ARK ETF TR	3D PRINTING ETF	00214Q500	23,460	1,000	SH		DFND	2	0	0	1,000
ARK ETF TR	3D PRINTING ETF	00214Q500	3,988	170	SH		DFND	6	0	0	170
ARK ETF TR	3D PRINTING ETF	00214Q500	54,072	2,305	SH		DFND	8	0	0	2,305
ARK ETF TR	3D PRINTING ETF	00214Q500	5,278	225	SH		DFND	99	0	0	225
ARK ETF TR	ISRAEL INOVATE	00214Q609	20,397	1,078	SH		DFND	1	0	0	1,078
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,677	300	SH		DFND	2	0	0	300
ARK ETF TR	ISRAEL INOVATE	00214Q609	12,054	637	SH		DFND	6	0	0	637
ARK ETF TR	ISRAEL INOVATE	00214Q609	94	5	SH		DFND	8	0	0	5
ARK ETF TR	ISRAEL INOVATE	00214Q609	359	19	SH		DFND	99	0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	307,881	14,726	SH		DFND	1	0	0	14,726
ARK ETF TR	FINTECH INNOVA	00214Q708	1,158,067	55,387	SH		DFND	2	0	0	55,387
ARK ETF TR	FINTECH INNOVA	00214Q708	73,056	3,494	SH		DFND	6	0	0	3,494
ARK ETF TR	FINTECH INNOVA	00214Q708	332,881	15,921	SH		DFND	8	0	0	15,921
ARK ETF TR	FINTECH INNOVA	00214Q708	129,403	6,189	SH		DFND	99	0	0	6,189
ARK ETF TR	ARK SPACE EXPL	00214Q807	105,299	6,928	SH		DFND	1	0	0	6,928
ARK ETF TR	ARK SPACE EXPL	00214Q807	9,120	600	SH		DFND	2	0	0	600
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,420	554	SH		DFND	6	0	0	554
ARK ETF TR	ARK SPACE EXPL	00214Q807	138,470	9,110	SH		DFND	8	0	0	9,110
ARK ETF TR	ARK SPACE EXPL	00214Q807	228,669	15,045	SH		DFND	99	0	0	15,045
ATN INTL INC	COM	00215F107	148	4	SH		DFND	2	0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	90,321	11,594	SH		DFND	1	0	0	11,594
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,737	5,359	SH		DFND	2	0	0	5,359
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,323	555	SH		DFND	8	0	0	555
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,040,872	133,630	SH		DFND	99	0	0	133,630
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	27	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100	20,914	4,450	SH		DFND	1	0	0	4,450
AST SPACEMOBILE INC	COM CL A	00217D100	1,541	328	SH		DFND	2	0	0	328
AST SPACEMOBILE INC	COM CL A	00217D100	18,330	3,900	SH		DFND	6	0	0	3,900
AST SPACEMOBILE INC	COM CL A	00217D100	25,638	5,455	SH		DFND	8	0	0	5,455
ATS CORPORATION	COM	00217Y104	34,837	756	SH		DFND	99	0	0	756
AXT INC	COM	00246W103	65	19	SH		DFND	2	0	0	19
AZZ INC	COM	002474104	9,207	212	SH		DFND	99	0	0	212
THE AARONS COMPANY INC	COM	00258W108	591	42	SH		DFND	6	0	0	42
THE AARONS COMPANY INC	COM	00258W108	52,485	3,712	SH		DFND	8	0	0	3,712
THE AARONS COMPANY INC	COM	00258W108	721	51	SH		DFND	99	0	0	51
ABBOTT LABS	COM	002824100	3,870,471	35,464	SH		DFND	1	0	0	35,464
ABBOTT LABS	COM	002824100	4,958,774	45,412	SH		DFND	2	0	0	45,412
ABBOTT LABS	COM	002824100	2,602,671	23,866	SH		DFND	6	0	0	23,866
ABBOTT LABS	COM	002824100	3,337,586	30,593	SH		DFND	8	0	0	30,593
ABBOTT LABS	COM	002824100	23,484,829	215,058	SH		DFND	99	0	0	215,058
ABBOTT LABS PUT	COM	002824950	3,692	71	SH	Put	DFND	99	0	0	71
ABBVIE INC	COM	00287Y109	13,546,022	100,381	SH		DFND	1	0	0	100,381
ABBVIE INC	COM	00287Y109	8,992,811	66,631	SH		DFND	2	0	0	66,631
ABBVIE INC	COM	00287Y109	7,918,284	58,744	SH		DFND	6	0	0	58,744
ABBVIE INC	COM	00287Y109	11,447,048	84,909	SH		DFND	8	0	0	84,909
ABBVIE INC	COM	00287Y109	34,714,843	257,193	SH		DFND	99	0	0	257,193
ABBVIE INC PUT	COM	00287Y959	22,800	190	SH	Put	DFND	99	0	0	190
ABCELLERA BIOLOGICS INC	COM	00288U106	568,628	88,026	SH		DFND	1	0	0	88,026
ABCELLERA BIOLOGICS INC	COM	00288U106	9,309	1,442	SH		DFND	99	0	0	1,442
ABERCROMBIE & FITCH CO	CL A	002896207	640	17	SH		DFND	1	0	0	17
ABERCROMBIE & FITCH CO	CL A	002896207	45,178	1,199	SH		DFND	2	0	0	1,199
ABERCROMBIE & FITCH CO	CL A	002896207	5,877	156	SH		DFND	6	0	0	156
ABERCROMBIE & FITCH CO	CL A	002896207	3,768	100	SH		DFND	8	0	0	100
ABERCROMBIE & FITCH CO	CL A	002896207	7,008	186	SH		DFND	99	0	0	186
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	261	65	SH		DFND	1	0	0	65
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,176,945	435,906	SH		DFND	1	0	0	435,906
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	314,907	116,617	SH		DFND	2	0	0	116,617
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,778	4,360	SH		DFND	6	0	0	4,360
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	461,679	170,995	SH		DFND	8	0	0	170,995
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	429,522	99,659	SH		DFND	1	0	0	99,659
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	18,369	4,262	SH		DFND	2	0	0	4,262
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	853	198	SH		DFND	6	0	0	198
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	8,749	2,030	SH		DFND	8	0	0	2,030
ABRDN GLOBAL INCOME FUND INC	COM	003013109	5	1	SH		DFND	2	0	0	1
ABRDN GLOBAL INCOME FUND INC	COM	003013109	269,188	45,166	SH		DFND	6	0	0	45,166
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,136,234	544,958	SH		DFND	1	0	0	544,958
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	24,717	6,305	SH		DFND	2	0	0	6,305
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	6,460	1,648	SH		DFND	6	0	0	1,648
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9,688	2,472	SH		DFND	99	0	0	2,472
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	909,251	95,311	SH		DFND	1	0	0	95,311
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,100	325	SH		DFND	2	0	0	325
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	99,045	10,382	SH		DFND	8	0	0	10,382
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	48,743	5,110	SH		DFND	99	0	0	5,110
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,180,681	172,616	SH		DFND	1	0	0	172,616
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,804	264	SH		DFND	6	0	0	264
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6,327	925	SH		DFND	8	0	0	925
ABRDN INCOME CREDIT STRATEGI	COM	003057106	641	94	SH		DFND	99	0	0	94
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	37,139	444	SH		DFND	1	0	0	444
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	50,437	603	SH		DFND	2	0	0	603
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	187,453	2,241	SH		DFND	8	0	0	2,241
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	47,591	569	SH		DFND	99	0	0	569
ABRDN ETFS	BBRG ALL COMD K1	003261104	298,372	14,800	SH		DFND	1	0	0	14,800
ABRDN ETFS	BBRG ALL COMD K1	003261104	225,267	11,174	SH		DFND	2	0	0	11,174
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,931	5,453	SH		DFND	8	0	0	5,453
ABRDN ETFS	BBRG ALL COMD K1	003261104	96,666	4,795	SH		DFND	99	0	0	4,795
ABRDN ETFS	BBRG ALL COMD K1	003261104	98,441	4,883	SH		DFND	6	0	0	4,883
ABRDN ETFS	BBRG ALL COMMDY	003261203	20,000	627	SH		DFND	1	0	0	627
ABRDN ETFS	BBRG ALL COMMDY	003261203	630,380	19,762	SH		DFND	2	0	0	19,762
ABRDN ETFS	BBRG ALL COMMDY	003261203	22,198	696	SH		DFND	8	0	0	696
ABRDN ETFS	BBRG ALL COMMDY	003261203	84,082	2,636	SH		DFND	99	0	0	2,636
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	84,755	745	SH		DFND	1	0	0	745
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	52,449	460	SH		DFND	2	0	0	460
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	66,213	582	SH		DFND	8	0	0	582
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	318,316	3,669	SH		DFND	1	0	0	3,669
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	158,489	1,827	SH		DFND	2	0	0	1,827
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	672,191	7,748	SH		DFND	6	0	0	7,748
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,459	86	SH		DFND	99	0	0	86
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,507	69	SH		DFND	1	0	0	69
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	309,036	14,144	SH		DFND	2	0	0	14,144
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,129	784	SH		DFND	6	0	0	784
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	267,820	12,258	SH		DFND	8	0	0	12,258
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	897,081	41,060	SH		DFND	99	0	0	41,060
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	286,458	15,594	SH		DFND	1	0	0	15,594
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	715,485	38,957	SH		DFND	2	0	0	38,957
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,481	625	SH		DFND	6	0	0	625
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	298,502	16,250	SH		DFND	8	0	0	16,250
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,499,752	244,958	SH		DFND	99	0	0	244,958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,035,282	125,333	SH		DFND	1	0	0	125,333
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	32,491	3,932	SH		DFND	2	0	0	3,932
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	16,965	2,054	SH		DFND	6	0	0	2,054
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	84,797	10,266	SH		DFND	8	0	0	10,266
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	93,538	11,325	SH		DFND	99	0	0	11,325
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	21,650	1,217	SH		DFND	99	0	0	1,217
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,142	515	SH		DFND	8	0	0	515
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	17,590	608	SH		DFND	2	0	0	608
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,514,189	52,378	SH		DFND	99	0	0	52,378
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,407,279	103,576	SH		DFND	99	0	0	103,576
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	17,709	606	SH		DFND	2	0	0	606
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,512,554	51,818	SH		DFND	99	0	0	51,818
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	72,008	2,776	SH		DFND	1	0	0	2,776
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	41,731	1,608	SH		DFND	2	0	0	1,608
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	39,200	1,510	SH		DFND	8	0	0	1,510
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,030,238	39,717	SH		DFND	99	0	0	39,717
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	45,633	844	SH		DFND	1	0	0	844
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	337,922	6,252	SH		DFND	2	0	0	6,252
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,405	100	SH		DFND	6	0	0	100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	111,658	2,066	SH		DFND	8	0	0	2,066
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	62,467	1,156	SH		DFND	99	0	0	1,156
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,643	209	SH		DFND	1	0	0	209
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39,820	500	SH		DFND	6	0	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,229	28	SH		DFND	8	0	0	28
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	201,687	2,533	SH		DFND	99	0	0	2,533
ACADIA PHARMACEUTICALS INC	COM	004225108	22,344	933	SH		DFND	1	0	0	933
ACADIA PHARMACEUTICALS INC	COM	004225108	44,905	1,875	SH		DFND	2	0	0	1,875
ACADIA PHARMACEUTICALS INC	COM	004225108	8,621	360	SH		DFND	6	0	0	360
ACADIA PHARMACEUTICALS INC	COM	004225108	95,437	3,985	SH		DFND	8	0	0	3,985
ACADIA PHARMACEUTICALS INC	COM	004225108	417,128	17,419	SH		DFND	99	0	0	17,419
ACADIA RLTY TR	COM SH BEN INT	004239109	661	46	SH		DFND	99	0	0	46
ACCOLADE INC	COM	00437E102	23,609	1,753	SH		DFND	1	0	0	1,753
ACCOLADE INC	COM	00437E102	1,751	130	SH		DFND	2	0	0	130
ACCOLADE INC	COM	00437E102	53	4	SH		DFND	6	0	0	4
ACCOLADE INC	COM	00437E102	13,470	1,000	SH		DFND	8	0	0	1,000
ACCOLADE INC	COM	00437E102	25,018	1,859	SH		DFND	99	0	0	1,859
ACCURAY INC	COM	004397105	3,870	1,000	SH		DFND	1	0	0	1,000
ACCURAY INC	COM	004397105	30	8	SH		DFND	8	0	0	8
ACCURAY INC	COM	004397105	537	139	SH		DFND	99	0	0	139
ACER THERAPEUTICS INC	COM	00444P108	184	200	SH		DFND	1	0	0	200
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	17	16	SH		DFND	1	0	0	16
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	329	297	SH		DFND	8	0	0	297
ACELYRIN INC	COM	00445A100	23,280	1,114	SH		DFND	99	0	0	1,114
ACERAGEN INC	COM	00445F109	48	30	SH		DFND	1	0	0	30
ACHIEVE LIFE SCIENCES INC	COM	004468500	5,190	1,000	SH		DFND	1	0	0	1,000
ACI WORLDWIDE INC	COM	004498101	11,465	495	SH		DFND	1	0	0	495
ACI WORLDWIDE INC	COM	004498101	17,377	750	SH		DFND	8	0	0	750
ACI WORLDWIDE INC	COM	004498101	73,884	3,190	SH		DFND	99	0	0	3,190
ACME UTD CORP	COM	004816104	810,308	32,490	SH		DFND	99	0	0	32,490
ACORDA THERAPEUTICS INC	COM	00484M700	13	1	SH		DFND	1	0	0	1
ADTRAN HOLDINGS INC	COM	00486H105	5,265	500	SH		DFND	2	0	0	500
ADTRAN HOLDINGS INC	COM	00486H105	8,424	800	SH		DFND	8	0	0	800
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	5,293	599	SH		DFND	1	0	0	599
ACTIVISION BLIZZARD INC	COM	00507V109	843,747	10,008	SH		DFND	1	0	0	10,008
ACTIVISION BLIZZARD INC	COM	00507V109	336,201	3,988	SH		DFND	2	0	0	3,988
ACTIVISION BLIZZARD INC	COM	00507V109	416,485	4,940	SH		DFND	6	0	0	4,940
ACTIVISION BLIZZARD INC	COM	00507V109	822,144	9,750	SH		DFND	8	0	0	9,750
ACTIVISION BLIZZARD INC	COM	00507V109	2,579,788	30,606	SH		DFND	99	0	0	30,606
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	7,420	1,000	SH		DFND	1	0	0	1,000
ACUITY BRANDS INC	COM	00508Y102	4,566	28	SH		DFND	6	0	0	28
ACUITY BRANDS INC	COM	00508Y102	51,695	317	SH		DFND	8	0	0	317
ACUITY BRANDS INC	COM	00508Y102	1,600,975	9,817	SH		DFND	99	0	0	9,817
ACUITY BRANDS INC	COM	00508Y102	489	3	SH		DFND	1	0	0	3
ACUSHNET HLDGS CORP	COM	005098108	17,278	316	SH		DFND	1	0	0	316
ACUSHNET HLDGS CORP	COM	005098108	11,098	203	SH		DFND	2	0	0	203
ACUSHNET HLDGS CORP	COM	005098108	137,598	2,515	SH		DFND	99	0	0	2,515
ACURX PHARMACEUTICALS INC	COM	00510M104	10,600	4,000	SH		DFND	1	0	0	4,000
INVIVYD INC	COM	00534A102	157	150	SH		DFND	1	0	0	150
INVIVYD INC	COM	00534A102	857	817	SH		DFND	8	0	0	817
ADAM NAT RES FD INC	COM	00548F105	6,579	316	SH		DFND	2	0	0	316
ADAM NAT RES FD INC	COM	00548F105	36,518	1,754	SH		DFND	6	0	0	1,754
ADAM NAT RES FD INC	COM	00548F105	34,510	1,657	SH		DFND	8	0	0	1,657
ADAM NAT RES FD INC	COM	00548F105	11,367	546	SH		DFND	99	0	0	546
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	141,740	8,432	SH		DFND	1	0	0	8,432
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	82,477	4,906	SH		DFND	2	0	0	4,906
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	248,882	14,800	SH		DFND	6	0	0	14,800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	821,462	48,865	SH		DFND	8	0	0	48,865
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	37,014	2,202	SH		DFND	99	0	0	2,202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	106,057	15,808	SH		DFND	1	0	0	15,808
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	671	100	SH		DFND	2	0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	167	25	SH		DFND	6	0	0	25
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	543	81	SH		DFND	8	0	0	81
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,133	1,064	SH		DFND	99	0	0	1,064
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	978	1,058	SH		DFND	1	0	0	1,058
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,110	1,200	SH		DFND	2	0	0	1,200
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,090	1,240	SH		DFND	1	0	0	1,240
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,548	867	SH		DFND	99	0	0	867
ADDUS HOMECARE CORP	COM	006739106	60,625	654	SH		DFND	1	0	0	654
ADDUS HOMECARE CORP	COM	006739106	19,374	209	SH		DFND	2	0	0	209
ADDUS HOMECARE CORP	COM	006739106	1,575	17	SH		DFND	8	0	0	17
ADDUS HOMECARE CORP	COM	006739106	164,230	1,772	SH		DFND	99	0	0	1,772
ADEIA INC	COM	00676P107	198	18	SH		DFND	6	0	0	18
ADEIA INC	COM	00676P107	286	26	SH		DFND	8	0	0	26
ADEIA INC	COM	00676P107	2,101	191	SH		DFND	99	0	0	191
ADIAL PHARMACEUTICALS INC	COM	00688A106	2,724	13,088	SH		DFND	99	0	0	13,088
ADITXT INC	COM NEW	007025505	0	1	SH		DFND	2	0	0	1
ADITXT INC	COM NEW	007025505	168	376	SH		DFND	6	0	0	376
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,879,684	16,114	SH		DFND	1	0	0	16,114
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,113,956	6,368	SH		DFND	2	0	0	6,368
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,790,147	3,660	SH		DFND	6	0	0	3,660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,338,000	23,185	SH		DFND	8	0	0	23,185
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,103,608	69,751	SH		DFND	99	0	0	69,751
ADOBE SYSTEMS INCORPORATED CALL	COM	00724F901	18,100	1	SH	Call	DFND	8	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103	211,164	6,151	SH		DFND	1	0	0	6,151
ADTALEM GLOBAL ED INC	COM	00737L103	2,506	73	SH		DFND	2	0	0	73
ADTALEM GLOBAL ED INC	COM	00737L103	63,336	1,845	SH		DFND	99	0	0	1,845
ADVANCE AUTO PARTS INC	COM	00751Y106	182,363	2,585	SH		DFND	1	0	0	2,585
ADVANCE AUTO PARTS INC	COM	00751Y106	145,088	2,064	SH		DFND	2	0	0	2,064
ADVANCE AUTO PARTS INC	COM	00751Y106	33,995	482	SH		DFND	6	0	0	482
ADVANCE AUTO PARTS INC	COM	00751Y106	9,629	137	SH		DFND	8	0	0	137
ADVANCE AUTO PARTS INC	COM	00751Y106	99,958	1,421	SH		DFND	99	0	0	1,421
ADVANCE AUTO PARTS INC CALL	COM	00751Y906	10	1	SH	Call	DFND	8	0	0	1
AEHR TEST SYS	COM	00760J108	158,812	3,850	SH		DFND	1	0	0	3,850
AEHR TEST SYS	COM	00760J108	40,423	980	SH		DFND	2	0	0	980
AEHR TEST SYS	COM	00760J108	850,870	20,630	SH		DFND	6	0	0	20,630
AEHR TEST SYS	COM	00760J108	41,250	1,000	SH		DFND	8	0	0	1,000
AEHR TEST SYS	COM	00760J108	171,139	4,149	SH		DFND	99	0	0	4,149
ADVENT CONV & INCOME FD	COM	00764C109	1,101,457	93,981	SH		DFND	1	0	0	93,981
ADVENT CONV & INCOME FD	COM	00764C109	211,987	18,088	SH		DFND	2	0	0	18,088
ADVENT CONV & INCOME FD	COM	00764C109	6,199	529	SH		DFND	6	0	0	529
ADVENT CONV & INCOME FD	COM	00764C109	18,412	1,571	SH		DFND	99	0	0	1,571
AECOM	COM	00766T100	57,925	684	SH		DFND	1	0	0	684
AECOM	COM	00766T100	22,865	270	SH		DFND	2	0	0	270
AECOM	COM	00766T100	26,846	317	SH		DFND	6	0	0	317
AECOM	COM	00766T100	7,876	93	SH		DFND	8	0	0	93
AECOM	COM	00766T100	122,922	1,451	SH		DFND	99	0	0	1,451
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	11,112	224	SH		DFND	1	0	0	224
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	9,922	200	SH		DFND	2	0	0	200
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	12,402	250	SH		DFND	6	0	0	250
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	50,547	1,019	SH		DFND	8	0	0	1,019
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	538	30	SH		DFND	2	0	0	30
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	10,219	452	SH		DFND	2	0	0	452
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	22,610	1,000	SH		DFND	8	0	0	1,000
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	61,361	2,150	SH		DFND	2	0	0	2,150
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,565,731	54,862	SH		DFND	6	0	0	54,862
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	255,103	8,939	SH		DFND	8	0	0	8,939
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	533,379	18,689	SH		DFND	99	0	0	18,689
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	62,623	11,308	SH		DFND	1	0	0	11,308
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,797	1,227	SH		DFND	2	0	0	1,227
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	166	30	SH		DFND	6	0	0	30
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,301	235	SH		DFND	8	0	0	235
ADVISORSHARES TR	PURE CANNABIS	00768Y495	15,246	5,933	SH		DFND	1	0	0	5,933
ADVISORSHARES TR	PURE CANNABIS	00768Y495	891	347	SH		DFND	2	0	0	347
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,126	439	SH		DFND	6	0	0	439
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,291	2,838	SH		DFND	8	0	0	2,838
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10,524	4,095	SH		DFND	99	0	0	4,095
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,373	500	SH		DFND	6	0	0	500
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	212,938	24,343	SH		DFND	8	0	0	24,343
ADVISORSHARES TR	VICE E T F	00768Y545	24,609	855	SH		DFND	8	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	793,765	14,713	SH		DFND	2	0	0	14,713
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	515,396	9,554	SH		DFND	8	0	0	9,554
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	25,221	563	SH		DFND	2	0	0	563
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	61,965	650	SH		DFND	1	0	0	650
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	59,572	624	SH		DFND	8	0	0	624
ADVANSIX INC	COM	00773T101	14,753	422	SH		DFND	1	0	0	422
ADVANSIX INC	COM	00773T101	13,148	375	SH		DFND	2	0	0	375
ADVANSIX INC	COM	00773T101	1,152	33	SH		DFND	6	0	0	33
ADVANSIX INC	COM	00773T101	1,324	38	SH		DFND	8	0	0	38
ADVANSIX INC	COM	00773T101	2,691	77	SH		DFND	99	0	0	77
MOLEKULE GROUP INC	COM	007744105	13,302	5,685	SH		DFND	1	0	0	5,685
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	21,691	800	SH		DFND	6	0	0	800
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	30,095	1,110	SH		DFND	8	0	0	1,110
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	7	300	SH		DFND	2	0	0	300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	70,342	1,282	SH		DFND	1	0	0	1,282
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	37,860	690	SH		DFND	2	0	0	690
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,171	94	SH		DFND	6	0	0	94
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	164	3	SH		DFND	8	0	0	3
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,248	41	SH		DFND	99	0	0	41
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	4	7	SH		DFND	1	0	0	7
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	472	804	SH		DFND	6	0	0	804
ADVANCED MICRO DEVICES INC	COM	007903107	5,628,410	49,411	SH		DFND	1	0	0	49,411
ADVANCED MICRO DEVICES INC	COM	007903107	3,525,341	30,949	SH		DFND	2	0	0	30,949
ADVANCED MICRO DEVICES INC	COM	007903107	1,202,605	10,558	SH		DFND	6	0	0	10,558
ADVANCED MICRO DEVICES INC	COM	007903107	7,077,504	62,135	SH		DFND	8	0	0	62,135
ADVANCED MICRO DEVICES INC	COM	007903107	9,304,429	81,687	SH		DFND	99	0	0	81,687
ADVANCED MICRO DEVICES INC CALL	COM	007903907	4,850	1	SH	Call	DFND	8	0	0	1
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,859	236	SH		DFND	1	0	0	236
ADVANCED DRAIN SYS INC DEL	COM	00790R104	297,415	2,614	SH		DFND	6	0	0	2,614
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,512	400	SH		DFND	8	0	0	400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	233,559	2,051	SH		DFND	99	0	0	2,051
AEGON N V	NY REGISTRY SHS	007924103	65	13	SH		DFND	1	0	0	13
AEGON N V	NY REGISTRY SHS	007924103	1,034	204	SH		DFND	6	0	0	204
AEGON N V	NY REGISTRY SHS	007924103	32,096	6,331	SH		DFND	8	0	0	6,331
AEGON N V	NY REGISTRY SHS	007924103	65,002	12,829	SH		DFND	99	0	0	12,829
ADVANCED ENERGY INDS	COM	007973100	256,140	2,298	SH		DFND	1	0	0	2,298
ADVANCED ENERGY INDS	COM	007973100	557	5	SH		DFND	2	0	0	5
ADVANCED ENERGY INDS	COM	007973100	18,165	163	SH		DFND	8	0	0	163
ADVANCED ENERGY INDS	COM	007973100	846,912	7,598	SH		DFND	99	0	0	7,598
AETERNA ZENTARIS INC	COM NEW	007975501	515	200	SH		DFND	1	0	0	200
AEROVIRONMENT INC	COM	008073108	84,379	825	SH		DFND	1	0	0	825
AEROVIRONMENT INC	COM	008073108	224,606	2,196	SH		DFND	2	0	0	2,196
AEROVIRONMENT INC	COM	008073108	265,416	2,595	SH		DFND	6	0	0	2,595
AEROVIRONMENT INC	COM	008073108	13,090	128	SH		DFND	8	0	0	128
AEROVIRONMENT INC	COM	008073108	87,942	860	SH		DFND	99	0	0	860
AETHLON MED INC	COM	00808Y307	1,484	4,140	SH		DFND	1	0	0	4,140
AETHLON MED INC	COM	00808Y307	359	1,000	SH		DFND	2	0	0	1,000
AETHLON MED INC	COM	00808Y307	214	600	SH		DFND	6	0	0	600
AERSALE CORPORATION	COM	00810F106	11,025	750	SH		DFND	1	0	0	750
AERSALE CORPORATION	COM	00810F106	13,389	911	SH		DFND	6	0	0	911
AEYE INC	CL A COM	008183105	220	1,225	SH		DFND	1	0	0	1,225
AEYE INC	CL A COM	008183105	18	100	SH		DFND	2	0	0	100
AEYE INC	CL A COM	008183105	36	200	SH		DFND	6	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,688	98	SH		DFND	1	0	0	98
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,847	19	SH		DFND	2	0	0	19
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,788	192	SH		DFND	99	0	0	192
AFFIRM HLDGS INC	COM CL A	00827B106	75,599	4,932	SH		DFND	1	0	0	4,932
AFFIRM HLDGS INC	COM CL A	00827B106	18,530	1,209	SH		DFND	2	0	0	1,209
AFFIRM HLDGS INC	COM CL A	00827B106	229	15	SH		DFND	6	0	0	15
AFFIRM HLDGS INC	COM CL A	00827B106	766,361	49,993	SH		DFND	8	0	0	49,993
AFFIRM HLDGS INC	COM CL A	00827B106	37,539	2,449	SH		DFND	99	0	0	2,449
AEVA TECHNOLOGIES INC	COM	00835Q103	3,062	2,450	SH		DFND	1	0	0	2,450
AEVA TECHNOLOGIES INC	COM	00835Q103	687	550	SH		DFND	2	0	0	550
AEVA TECHNOLOGIES INC	COM	00835Q103	705	564	SH		DFND	8	0	0	564
AGILENT TECHNOLOGIES INC	COM	00846U101	408,056	3,392	SH		DFND	1	0	0	3,392
AGILENT TECHNOLOGIES INC	COM	00846U101	270,504	2,247	SH		DFND	2	0	0	2,247
AGILENT TECHNOLOGIES INC	COM	00846U101	63,176	525	SH		DFND	6	0	0	525
AGILENT TECHNOLOGIES INC	COM	00846U101	552,299	4,591	SH		DFND	8	0	0	4,591
AGILENT TECHNOLOGIES INC	COM	00846U101	2,778,441	23,086	SH		DFND	99	0	0	23,086
AGNICO EAGLE MINES LTD	COM	008474108	257,200	5,144	SH		DFND	1	0	0	5,144
AGNICO EAGLE MINES LTD	COM	008474108	924,013	18,487	SH		DFND	2	0	0	18,487
AGNICO EAGLE MINES LTD	COM	008474108	31,606	632	SH		DFND	6	0	0	632
AGNICO EAGLE MINES LTD	COM	008474108	110,897	2,219	SH		DFND	8	0	0	2,219
AGNICO EAGLE MINES LTD	COM	008474108	3,977,715	79,589	SH		DFND	99	0	0	79,589
AGENUS INC	COM NEW	00847G705	12	8	SH		DFND	1	0	0	8
AGENUS INC	COM NEW	00847G705	12,065	7,541	SH		DFND	2	0	0	7,541
AGENUS INC	COM NEW	00847G705	30,720	19,200	SH		DFND	8	0	0	19,200
AGILYSYS INC	COM	00847J105	686	10	SH		DFND	1	0	0	10
AGILYSYS INC	COM	00847J105	73,828	1,076	SH		DFND	99	0	0	1,076
AGILE THERAPEUTICS INC	COM	00847L308	45	16	SH		DFND	6	0	0	16
AGIOS PHARMACEUTICALS INC	COM	00847X104	169	6	SH		DFND	2	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	736	26	SH		DFND	99	0	0	26
AGEX THERAPEUTICS INC	COM	00848H108	178	200	SH		DFND	8	0	0	200
AGILITI INC	COM	00848J104	376,488	22,819	SH		DFND	99	0	0	22,819
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,149	9,350	SH		DFND	1	0	0	9,350
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	552	2,400	SH		DFND	2	0	0	2,400
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	184	800	SH		DFND	6	0	0	800
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,553	11,100	SH		DFND	8	0	0	11,100
AGREE RLTY CORP	COM	008492100	116,392	1,779	SH		DFND	1	0	0	1,779
AGREE RLTY CORP	COM	008492100	32,695	500	SH		DFND	2	0	0	500
AGREE RLTY CORP	COM	008492100	381,270	5,824	SH		DFND	99	0	0	5,824
AGORA INC	ADS	00851L103	156	50	SH		DFND	6	0	0	50
AGORA INC	ADS	00851L103	581	186	SH		DFND	8	0	0	186
AGILON HEALTH INC	COM	00857U107	8,670	500	SH		DFND	1	0	0	500
AGILON HEALTH INC	COM	00857U107	396,479	22,865	SH		DFND	2	0	0	22,865
AGILON HEALTH INC	COM	00857U107	10,993	634	SH		DFND	6	0	0	634
AGILON HEALTH INC	COM	00857U107	1,734	100	SH		DFND	8	0	0	100
AGILON HEALTH INC	COM	00857U107	49,968	2,883	SH		DFND	99	0	0	2,883
DOMINARI HOLDINGS INC	COM NEW	008875304	49	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	6,223,490	198,180	SH		DFND	1	0	0	198,180
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	661,826	21,075	SH		DFND	2	0	0	21,075
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,333,814	42,473	SH		DFND	6	0	0	42,473
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,369,905	43,623	SH		DFND	8	0	0	43,623
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	7,474	238	SH		DFND	99	0	0	238
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,082,610	252,055	SH		DFND	1	0	0	252,055
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	122,739	4,368	SH		DFND	2	0	0	4,368
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,099,266	74,708	SH		DFND	6	0	0	74,708
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,039,790	72,592	SH		DFND	8	0	0	72,592
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,914,567	246,071	SH		DFND	99	0	0	246,071
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	185,085	5,850	SH		DFND	1	0	0	5,850
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	240,762	7,610	SH		DFND	2	0	0	7,610
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,241,652	39,246	SH		DFND	8	0	0	39,246
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	965,095	32,386	SH		DFND	1	0	0	32,386
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	160,920	5,400	SH		DFND	2	0	0	5,400
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	17,880	600	SH		DFND	6	0	0	600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,850,576	62,100	SH		DFND	8	0	0	62,100
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	363,587	12,201	SH		DFND	99	0	0	12,201
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	177,186	5,824	SH		DFND	1	0	0	5,824
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	58,414	1,920	SH		DFND	2	0	0	1,920
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	450,471	14,806	SH		DFND	6	0	0	14,806
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,182,712	71,743	SH		DFND	8	0	0	71,743
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,435,782	47,191	SH		DFND	99	0	0	47,191
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,599,405	111,609	SH		DFND	1	0	0	111,609
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	37,280	1,156	SH		DFND	2	0	0	1,156
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,310,885	40,648	SH		DFND	8	0	0	40,648
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	770,051	26,786	SH		DFND	1	0	0	26,786
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	119,794	4,167	SH		DFND	2	0	0	4,167
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	188,587	6,560	SH		DFND	8	0	0	6,560
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	107,405	3,736	SH		DFND	99	0	0	3,736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	76,056	2,952	SH		DFND	1	0	0	2,952
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	25,249	980	SH		DFND	2	0	0	980
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	29,371	1,140	SH		DFND	6	0	0	1,140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	62,864	2,440	SH		DFND	8	0	0	2,440
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	151,858	5,894	SH		DFND	99	0	0	5,894
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	57,671	2,201	SH		DFND	1	0	0	2,201
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	450,386	17,188	SH		DFND	2	0	0	17,188
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	29,610	1,130	SH		DFND	6	0	0	1,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	196,525	7,500	SH		DFND	8	0	0	7,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,255,407	48,521	SH		DFND	1	0	0	48,521
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	68,047	2,630	SH		DFND	2	0	0	2,630
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	412,658	15,949	SH		DFND	6	0	0	15,949
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	503,973	19,478	SH		DFND	8	0	0	19,478
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	25,382	981	SH		DFND	99	0	0	981
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	871,721	33,129	SH		DFND	1	0	0	33,129
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	884,794	33,625	SH		DFND	2	0	0	33,625
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	907,136	34,476	SH		DFND	6	0	0	34,476
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	270,233	10,270	SH		DFND	8	0	0	10,270
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	25,892	984	SH		DFND	99	0	0	984
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	126,205	4,743	SH		DFND	1	0	0	4,743
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	15,353	577	SH		DFND	6	0	0	577
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	935,667	35,405	SH		DFND	1	0	0	35,405
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	196,885	7,450	SH		DFND	2	0	0	7,450
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,094,455	41,414	SH		DFND	6	0	0	41,414
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	503,571	19,055	SH		DFND	8	0	0	19,055
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	257,035	9,726	SH		DFND	99	0	0	9,726
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	807,811	30,064	SH		DFND	1	0	0	30,064
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	3,975,398	147,951	SH		DFND	6	0	0	147,951
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,465,794	54,552	SH		DFND	8	0	0	54,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	899,488	33,476	SH		DFND	99	0	0	33,476
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,085,059	37,619	SH		DFND	1	0	0	37,619
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	23,536	816	SH		DFND	2	0	0	816
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	18,027	625	SH		DFND	6	0	0	625
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,325,510	115,294	SH		DFND	8	0	0	115,294
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	922,632	31,987	SH		DFND	99	0	0	31,987
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	8,641	316	SH		DFND	1	0	0	316
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	20,511	750	SH		DFND	8	0	0	750
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	300,117	11,133	SH		DFND	1	0	0	11,133
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	16,471	611	SH		DFND	2	0	0	611
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	420,541	15,600	SH		DFND	8	0	0	15,600
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	122,620	4,513	SH		DFND	1	0	0	4,513
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	92,707	3,412	SH		DFND	2	0	0	3,412
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	318,495	11,722	SH		DFND	6	0	0	11,722
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	389,031	14,318	SH		DFND	8	0	0	14,318
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	144,735	5,195	SH		DFND	1	0	0	5,195
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	14,208	510	SH		DFND	6	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	372,349	13,365	SH		DFND	8	0	0	13,365
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	218,732	7,851	SH		DFND	99	0	0	7,851
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	111,230	3,895	SH		DFND	1	0	0	3,895
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	120,999	4,237	SH		DFND	2	0	0	4,237
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	183,882	6,439	SH		DFND	8	0	0	6,439
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	225,839	9,070	SH		DFND	1	0	0	9,070
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,721,332	149,453	SH		DFND	2	0	0	149,453
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,549,576	142,555	SH		DFND	8	0	0	142,555
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,870,414	103,873	SH		DFND	1	0	0	103,873
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	14,286	517	SH		DFND	2	0	0	517
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,812,081	65,574	SH		DFND	8	0	0	65,574
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	50,958	1,844	SH		DFND	99	0	0	1,844
AIM IMMUNOTECH INC	COM	00901B105	670	1,000	SH		DFND	8	0	0	1,000
AIRBNB INC	COM CL A	009066101	2,227,800	17,384	SH		DFND	1	0	0	17,384
AIRBNB INC	COM CL A	009066101	789,812	6,163	SH		DFND	2	0	0	6,163
AIRBNB INC	COM CL A	009066101	437,280	3,412	SH		DFND	6	0	0	3,412
AIRBNB INC	COM CL A	009066101	2,079,980	16,227	SH		DFND	8	0	0	16,227
AIRBNB INC	COM CL A	009066101	1,272,199	9,929	SH		DFND	99	0	0	9,929
AIRBNB INC CALL	COM CL A	009066901	4,760	1	SH	Call	DFND	8	0	0	1
AIR LEASE CORP	CL A	00912X302	11,164	266	SH		DFND	1	0	0	266
AIR LEASE CORP	CL A	00912X302	1,053	24	SH		DFND	6	0	0	24
AIR LEASE CORP	CL A	00912X302	27,578	659	SH		DFND	8	0	0	659
AIR LEASE CORP	CL A	00912X302	1,684,663	40,245	SH		DFND	99	0	0	40,245
AIR PRODS & CHEMS INC	COM	009158106	2,107,586	7,026	SH		DFND	1	0	0	7,026
AIR PRODS & CHEMS INC	COM	009158106	1,939,699	6,475	SH		DFND	2	0	0	6,475
AIR PRODS & CHEMS INC	COM	009158106	2,574,703	8,595	SH		DFND	6	0	0	8,595
AIR PRODS & CHEMS INC	COM	009158106	2,114,235	7,058	SH		DFND	8	0	0	7,058
AIR PRODS & CHEMS INC	COM	009158106	6,219,213	20,735	SH		DFND	99	0	0	20,735
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,887	100	SH		DFND	1	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105	163,796	8,682	SH		DFND	2	0	0	8,682
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,793	360	SH		DFND	6	0	0	360
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,698	143	SH		DFND	8	0	0	143
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	7,556	8	PRN		DFND	99	0	0	8
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	30	25	SH		DFND	1	0	0	25
AIRSCULPT TECHNOLOGIES INC	COM	009496100	33,594	3,897	SH		DFND	1	0	0	3,897
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,455	633	SH		DFND	99	0	0	633
AKAMAI TECHNOLOGIES INC	COM	00971T101	174,510	1,942	SH		DFND	1	0	0	1,942
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,788	375	SH		DFND	2	0	0	375
AKAMAI TECHNOLOGIES INC	COM	00971T101	204,382	2,270	SH		DFND	6	0	0	2,270
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,853	577	SH		DFND	8	0	0	577
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,610,891	17,928	SH		DFND	99	0	0	17,928
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	31,868	33	PRN		DFND	99	0	0	33
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,180	1,000	SH		DFND	1	0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	238	75	SH		DFND	6	0	0	75
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,226	700	SH		DFND	8	0	0	700
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,959	2,190	SH		DFND	99	0	0	2,190
AKERNA CORP	COM NEW	00973W300	108	181	SH		DFND	1	0	0	181
AKERNA CORP	COM NEW	00973W300	43	72	SH		DFND	8	0	0	72
AKERO THERAPEUTICS INC	COM	00973Y108	79,371	1,700	SH		DFND	2	0	0	1,700
AKERO THERAPEUTICS INC	COM	00973Y108	233	5	SH		DFND	99	0	0	5
AKILI INC	COMMON STOCK	00974B107	17,671	15,925	SH		DFND	1	0	0	15,925
AKOYA BIOSCIENCES INC	COM	00974H104	1,403	190	SH		DFND	99	0	0	190
AKUMIN INC	COM	01021X100	3,870	21,500	SH		DFND	6	0	0	21,500
ALAMO GROUP INC	COM	011311107	2,942	16	SH		DFND	1	0	0	16
ALAMO GROUP INC	COM	011311107	6,988	38	SH		DFND	8	0	0	38
ALAMO GROUP INC	COM	011311107	11,401	62	SH		DFND	99	0	0	62
ALAMOS GOLD INC NEW	COM CL A	011532108	9,536	800	SH		DFND	1	0	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	24,436	2,050	SH		DFND	2	0	0	2,050
ALAMOS GOLD INC NEW	COM CL A	011532108	1,192	100	SH		DFND	6	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	41,702	3,497	SH		DFND	99	0	0	3,497
ALARM COM HLDGS INC	COM	011642105	7,648	148	SH		DFND	1	0	0	148
ALARM COM HLDGS INC	COM	011642105	5,168	100	SH		DFND	6	0	0	100
ALARM COM HLDGS INC	COM	011642105	12,920	250	SH		DFND	8	0	0	250
ALARM COM HLDGS INC	COM	011642105	170,900	3,308	SH		DFND	99	0	0	3,308
ALASKA AIR GROUP INC	COM	011659109	537,747	10,112	SH		DFND	1	0	0	10,112
ALASKA AIR GROUP INC	COM	011659109	84,818	1,595	SH		DFND	2	0	0	1,595
ALASKA AIR GROUP INC	COM	011659109	52,858	994	SH		DFND	6	0	0	994
ALASKA AIR GROUP INC	COM	011659109	321,139	6,039	SH		DFND	8	0	0	6,039
ALASKA AIR GROUP INC	COM	011659109	116,751	2,196	SH		DFND	99	0	0	2,196
ALBANY INTL CORP	CL A	012348108	90,107	966	SH		DFND	8	0	0	966
ALBANY INTL CORP	CL A	012348108	823,658	8,827	SH		DFND	99	0	0	8,827
ALBEMARLE CORP	COM	012653101	1,668,541	7,473	SH		DFND	1	0	0	7,473
ALBEMARLE CORP	COM	012653101	2,722,333	12,194	SH		DFND	2	0	0	12,194
ALBEMARLE CORP	COM	012653101	185,609	832	SH		DFND	6	0	0	832
ALBEMARLE CORP	COM	012653101	1,190,028	5,331	SH		DFND	8	0	0	5,331
ALBEMARLE CORP	COM	012653101	2,442,820	10,948	SH		DFND	99	0	0	10,948
ALBERTSONS COS INC	COMMON STOCK	013091103	124,450	5,702	SH		DFND	1	0	0	5,702
ALBERTSONS COS INC	COMMON STOCK	013091103	177,389	8,129	SH		DFND	2	0	0	8,129
ALBERTSONS COS INC	COMMON STOCK	013091103	48,112	2,205	SH		DFND	6	0	0	2,205
ALBERTSONS COS INC	COMMON STOCK	013091103	29,324	1,344	SH		DFND	8	0	0	1,344
ALBERTSONS COS INC	COMMON STOCK	013091103	448,821	20,565	SH		DFND	99	0	0	20,565
ALCOA CORP	COM	013872106	34,611	1,020	SH		DFND	1	0	0	1,020
ALCOA CORP	COM	013872106	42,916	1,265	SH		DFND	2	0	0	1,265
ALCOA CORP	COM	013872106	201,099	5,927	SH		DFND	6	0	0	5,927
ALCOA CORP	COM	013872106	40,088	1,181	SH		DFND	8	0	0	1,181
ALCOA CORP	COM	013872106	32,127	947	SH		DFND	99	0	0	947
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,224	146	SH		DFND	99	0	0	146
ALECTOR INC	COM	014442107	252,540	42,020	SH		DFND	1	0	0	42,020
ALECTOR INC	COM	014442107	1,923	320	SH		DFND	6	0	0	320
ALERUS FINL CORP	COM	01446U103	38,117	2,120	SH		DFND	8	0	0	2,120
ALEXANDER & BALDWIN INC NEW	COM	014491104	35,994	1,937	SH		DFND	1	0	0	1,937
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,393	75	SH		DFND	8	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	341,100	18,361	SH		DFND	99	0	0	18,361
ALEXANDER & BALDWIN INC NEW	COM	014491104	25,362	1,365	SH		DFND	2	0	0	1,365
ALEXANDERS INC	COM	014752109	550	3	SH		DFND	99	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,008	324	SH		DFND	1	0	0	324
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	566	5	SH		DFND	2	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	906	8	SH		DFND	6	0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,674	755	SH		DFND	8	0	0	755
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,071,454	9,438	SH		DFND	99	0	0	9,438
ALGONQUIN PWR UTILS CORP	COM	015857105	19,815	2,399	SH		DFND	1	0	0	2,399
ALGONQUIN PWR UTILS CORP	COM	015857105	43,619	5,281	SH		DFND	2	0	0	5,281
ALGONQUIN PWR UTILS CORP	COM	015857105	9,207	1,113	SH		DFND	6	0	0	1,113
ALGONQUIN PWR UTILS CORP	COM	015857105	50,468	6,110	SH		DFND	8	0	0	6,110
ALGONQUIN PWR UTILS CORP	COM	015857105	22,450	2,718	SH		DFND	99	0	0	2,718
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,013,444	24,158	SH		DFND	1	0	0	24,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	898,800	10,784	SH		DFND	2	0	0	10,784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	927,666	11,130	SH		DFND	6	0	0	11,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,849,237	22,188	SH		DFND	8	0	0	22,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,597,116	19,165	SH		DFND	99	0	0	19,165
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902	1,960	1	SH	Call	DFND	8	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	429,307	1,214	SH		DFND	1	0	0	1,214
ALIGN TECHNOLOGY INC	COM	016255101	285,734	808	SH		DFND	2	0	0	808
ALIGN TECHNOLOGY INC	COM	016255101	18,742	53	SH		DFND	6	0	0	53
ALIGN TECHNOLOGY INC	COM	016255101	299,868	847	SH		DFND	8	0	0	847
ALIGN TECHNOLOGY INC	COM	016255101	3,279,995	9,277	SH		DFND	99	0	0	9,277
ALIGN TECHNOLOGY INC CALL	COM	016255901	89	1	SH	Call	DFND	8	0	0	1
ALIMERA SCIENCES INC	COM NEW	016259202	11,869	4,065	SH		DFND	1	0	0	4,065
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,625	1,500	SH		DFND	6	0	0	1,500
ALIGHT INC	COM CL A	01626W101	36,036	3,900	SH		DFND	1	0	0	3,900
ALIGHT INC	COM CL A	01626W101	5,082	550	SH		DFND	6	0	0	550
ALIGHT INC	COM CL A	01626W101	24,818	2,687	SH		DFND	99	0	0	2,687
ALKALINE WTR CO INC	COM	01643A306	1,762	1,145	SH		DFND	1	0	0	1,145
ALKALINE WTR CO INC	COM	01643A306	206	134	SH		DFND	2	0	0	134
ALKALINE WTR CO INC	COM	01643A306	411	267	SH		DFND	6	0	0	267
ALKALINE WTR CO INC	COM	01643A306	62	41	SH		DFND	8	0	0	41
ALKAMI TECHNOLOGY INC	COM	01644J108	10,194	622	SH		DFND	6	0	0	622
ALLBIRDS INC	COM CL A	01675A109	332	264	SH		DFND	6	0	0	264
ATI INC	COM	01741R102	14,728	333	SH		DFND	1	0	0	333
ATI INC	COM	01741R102	182,227	4,120	SH		DFND	2	0	0	4,120
ATI INC	COM	01741R102	27,422	620	SH		DFND	6	0	0	620
ATI INC	COM	01741R102	94,957	2,147	SH		DFND	8	0	0	2,147
ATI INC	COM	01741R102	65,713	1,486	SH		DFND	99	0	0	1,486
ALLEGIANT TRAVEL CO	COM	01748X102	106,706	845	SH		DFND	1	0	0	845
ALLEGIANT TRAVEL CO	COM	01748X102	22,223	176	SH		DFND	2	0	0	176
ALLEGIANT TRAVEL CO	COM	01748X102	6,187	49	SH		DFND	8	0	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	70,046	555	SH		DFND	99	0	0	555
ALLEGRO MICROSYSTEMS INC	COM	01749D105	93,844	2,079	SH		DFND	1	0	0	2,079
ALLEGRO MICROSYSTEMS INC	COM	01749D105	117,633	2,606	SH		DFND	2	0	0	2,606
ALLEGRO MICROSYSTEMS INC	COM	01749D105	67,439	1,494	SH		DFND	6	0	0	1,494
ALLEGRO MICROSYSTEMS INC	COM	01749D105	56,379	1,249	SH		DFND	8	0	0	1,249
ALLEGRO MICROSYSTEMS INC	COM	01749D105	364,861	8,084	SH		DFND	99	0	0	8,084
ALLEGRO MICROSYSTEMS INC CALL	COM	01749D905	5,150	13	SH	Call	DFND	6	0	0	13
ALLETE INC	COM NEW	018522300	75,331	1,299	SH		DFND	1	0	0	1,299
ALLETE INC	COM NEW	018522300	33,334	574	SH		DFND	2	0	0	574
ALLETE INC	COM NEW	018522300	7,912	136	SH		DFND	6	0	0	136
ALLETE INC	COM NEW	018522300	45,378	783	SH		DFND	99	0	0	783
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,654	212	SH		DFND	1	0	0	212
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95,620	3,026	SH		DFND	2	0	0	3,026
BREAD FINANCIAL HOLDINGS INC	COM	018581108	251	8	SH		DFND	6	0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,657	467	SH		DFND	8	0	0	467
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,478	238	SH		DFND	99	0	0	238
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	16,095	1,500	SH		DFND	1	0	0	1,500
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	27,710	2,583	SH		DFND	99	0	0	2,583
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	32,162	1,739	SH		DFND	2	0	0	1,739
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	200,706	10,854	SH		DFND	8	0	0	10,854
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	270,396	14,624	SH		DFND	1	0	0	14,624
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	60,536	6,078	SH		DFND	1	0	0	6,078
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	215,357	21,619	SH		DFND	2	0	0	21,619
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	182,263	18,299	SH		DFND	8	0	0	18,299
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,914	1,096	SH		DFND	99	0	0	1,096
ALLIANT ENERGY CORP	COM	018802108	826,974	15,740	SH		DFND	1	0	0	15,740
ALLIANT ENERGY CORP	COM	018802108	303,400	5,781	SH		DFND	2	0	0	5,781
ALLIANT ENERGY CORP	COM	018802108	15,529	295	SH		DFND	6	0	0	295
ALLIANT ENERGY CORP	COM	018802108	3,639,774	69,353	SH		DFND	8	0	0	69,353
ALLIANT ENERGY CORP	COM	018802108	9,069,214	172,739	SH		DFND	99	0	0	172,739
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,493,215	46,422	SH		DFND	1	0	0	46,422
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	316,028	9,825	SH		DFND	2	0	0	9,825
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	99,696	3,100	SH		DFND	6	0	0	3,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	76,218	2,370	SH		DFND	8	0	0	2,370
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,603	1,167	SH		DFND	99	0	0	1,167
ALLIED MOTION TECHNOLOGIES I	COM	019330109	39,940	1,000	SH		DFND	1	0	0	1,000
ALLIED MOTION TECHNOLOGIES I	COM	019330109	63,125	1,580	SH		DFND	2	0	0	1,580
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,995	75	SH		DFND	8	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,328	287	SH		DFND	1	0	0	287
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,010	71	SH		DFND	2	0	0	71
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,014	177	SH		DFND	6	0	0	177
ALLISON TRANSMISSION HLDGS I	COM	01973R101	162,488	2,875	SH		DFND	8	0	0	2,875
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,771,173	31,362	SH		DFND	99	0	0	31,362
ALLOGENE THERAPEUTICS INC	COM	019770106	1,948	392	SH		DFND	2	0	0	392
VERADIGM INC	COM	01988P108	4,435	352	SH		DFND	1	0	0	352
VERADIGM INC	COM	01988P108	28,980	2,300	SH		DFND	2	0	0	2,300
VERADIGM INC	COM	01988P108	88	7	SH		DFND	99	0	0	7
ALLSTATE CORP	COM	020002101	1,009,647	9,248	SH		DFND	1	0	0	9,248
ALLSTATE CORP	COM	020002101	972,148	8,912	SH		DFND	2	0	0	8,912
ALLSTATE CORP	COM	020002101	520,224	4,771	SH		DFND	6	0	0	4,771
ALLSTATE CORP	COM	020002101	1,814,370	16,640	SH		DFND	8	0	0	16,640
ALLSTATE CORP	COM	020002101	1,083,727	9,932	SH		DFND	99	0	0	9,932
ALLY FINL INC	COM	02005N100	61,520	2,277	SH		DFND	1	0	0	2,277
ALLY FINL INC	COM	02005N100	101,844	3,769	SH		DFND	2	0	0	3,769
ALLY FINL INC	COM	02005N100	783	29	SH		DFND	6	0	0	29
ALLY FINL INC	COM	02005N100	229,057	8,475	SH		DFND	8	0	0	8,475
ALLY FINL INC	COM	02005N100	175,053	6,477	SH		DFND	99	0	0	6,477
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,417	18	SH		DFND	1	0	0	18
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,632	56	SH		DFND	2	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,709	9	SH		DFND	6	0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,875	410	SH		DFND	8	0	0	410
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	388,841	2,048	SH		DFND	99	0	0	2,048
EA SERIES TRUST	US QUAN VALUE	02072L102	47,061	1,360	SH		DFND	8	0	0	1,360
EA SERIES TRUST	INTL QUAN VALUE	02072L201	9,758	410	SH		DFND	1	0	0	410
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	6,179	133	SH		DFND	1	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,878,056	61,947	SH		DFND	8	0	0	61,947
EA SERIES TRUST	STRIVE SML CAP	02072L573	81,170	3,054	SH		DFND	1	0	0	3,054
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,859	70	SH		DFND	8	0	0	70
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,921	507	SH		DFND	1	0	0	507
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	2,031	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	127,457	5,058	SH		DFND	1	0	0	5,058
EA SERIES TRUST	FREEDOM 100 EM	02072L607	140,686	4,487	SH		DFND	1	0	0	4,487
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,515	750	SH		DFND	8	0	0	750
EA SERIES TRUST	FREEDOM 100 EM	02072L607	102,213	3,260	SH		DFND	99	0	0	3,260
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	138,781	4,434	SH		DFND	1	0	0	4,434
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	28,795	920	SH		DFND	8	0	0	920
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	17,088	546	SH		DFND	99	0	0	546
EA SERIES TRUST	STRIVE US SEMICO	02072L672	20,433	589	SH		DFND	1	0	0	589
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,289	66	SH		DFND	8	0	0	66
EA SERIES TRUST	STRIVE 500 ETF	02072L680	239,637	8,456	SH		DFND	1	0	0	8,456
EA SERIES TRUST	STRIVE 500 ETF	02072L680	83,432	2,944	SH		DFND	2	0	0	2,944
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,097	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,506	406	SH		DFND	99	0	0	406
EA SERIES TRUST	STRIVE EMERGING	02072L698	94,041	3,567	SH		DFND	1	0	0	3,567
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	476,611	48,429	SH		DFND	1	0	0	48,429
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	9,652	981	SH		DFND	2	0	0	981
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	198,687	20,193	SH		DFND	6	0	0	20,193
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	788,196	80,108	SH		DFND	8	0	0	80,108
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	42,170	4,286	SH		DFND	99	0	0	4,286
EA SERIES TRUST	STRIVE US ENERGY	02072L722	215,315	7,862	SH		DFND	1	0	0	7,862
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,759	576	SH		DFND	2	0	0	576
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,704	574	SH		DFND	6	0	0	574
EA SERIES TRUST	STRIVE US ENERGY	02072L722	58,993	2,156	SH		DFND	8	0	0	2,156
EA SERIES TRUST	STRIVE US ENERGY	02072L722	322,475	11,787	SH		DFND	99	0	0	11,787
ALPHA METALLURGICAL RESOUR I	COM	020764106	289,259	1,760	SH		DFND	1	0	0	1,760
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,287	20	SH		DFND	2	0	0	20
ALPHA METALLURGICAL RESOUR I	COM	020764106	16,441	99	SH		DFND	8	0	0	99
ALPHA PRO TECH LTD	COM	020772109	15,920	4,000	SH		DFND	1	0	0	4,000
ALPHA PRO TECH LTD	COM	020772109	398	100	SH		DFND	2	0	0	100
ALPHA PRO TECH LTD	COM	020772109	318	80	SH		DFND	6	0	0	80
ALPHABET INC	CAP STK CL C	02079K107	19,517,593	161,343	SH		DFND	1	0	0	161,343
ALPHABET INC	CAP STK CL C	02079K107	16,488,417	136,303	SH		DFND	2	0	0	136,303
ALPHABET INC	CAP STK CL C	02079K107	12,178,589	100,674	SH		DFND	6	0	0	100,674
ALPHABET INC	CAP STK CL C	02079K107	27,313,085	225,786	SH		DFND	8	0	0	225,786
ALPHABET INC	CAP STK CL C	02079K107	24,940,007	206,185	SH		DFND	99	0	0	206,185
ALPHABET INC	CAP STK CL A	02079K305	22,667,925	189,370	SH		DFND	1	0	0	189,370
ALPHABET INC	CAP STK CL A	02079K305	25,774,289	215,325	SH		DFND	2	0	0	215,325
ALPHABET INC	CAP STK CL A	02079K305	7,789,278	65,071	SH		DFND	6	0	0	65,071
ALPHABET INC	CAP STK CL A	02079K305	27,959,804	233,578	SH		DFND	8	0	0	233,578
ALPHABET INC	CAP STK CL A	02079K305	46,072,368	384,918	SH		DFND	99	0	0	384,918
ALPHABET INC CALL	CAP STK CL A	02079K905	3,415	1	SH	Call	DFND	8	0	0	1
ALPHABET INC PUT	CAP STK CL A	02079K955	825	15	SH	Put	DFND	6	0	0	15
ALPHATEC HLDGS INC	COM NEW	02081G201	82,327	4,579	SH		DFND	1	0	0	4,579
ALPHATEC HLDGS INC	COM NEW	02081G201	1,510	84	SH		DFND	2	0	0	84
ALPHATEC HLDGS INC	COM NEW	02081G201	1,313,780	73,078	SH		DFND	6	0	0	73,078
ALPHATEC HLDGS INC	COM NEW	02081G201	5,394	300	SH		DFND	8	0	0	300
ALPHATEC HLDGS INC	COM NEW	02081G201	68,023	3,784	SH		DFND	99	0	0	3,784
ALPHATEC HLDGS INC CALL	COM NEW	02081G901	1,840	9	SH	Call	DFND	6	0	0	9
ALPINE INCOME PPTY TR INC	COM	02083X103	1,625	100	SH		DFND	2	0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,932	400	SH		DFND	1	0	0	400
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,532	377	SH		DFND	99	0	0	377
ALTAIR ENGR INC	COM CL A	021369103	606	8	SH		DFND	1	0	0	8
ALTAIR ENGR INC	COM CL A	021369103	192,633	2,540	SH		DFND	2	0	0	2,540
ALTAIR ENGR INC	COM CL A	021369103	891,955	11,763	SH		DFND	6	0	0	11,763
ALTAIR ENGR INC	COM CL A	021369103	204,259	2,694	SH		DFND	99	0	0	2,694
ALTO INGREDIENTS INC	COM	021513106	8	2	SH		DFND	1	0	0	2
ALTO INGREDIENTS INC	COM	021513106	672	233	SH		DFND	2	0	0	233
ALTO INGREDIENTS INC	COM	021513106	12,565	4,348	SH		DFND	8	0	0	4,348
ALTISOURCE ASSET MGMT CORP	COM	02153X108	280	5	SH		DFND	1	0	0	5
ALTIMMUNE INC	COM NEW	02155H200	10	3	SH		DFND	1	0	0	3
ALTIMMUNE INC	COM NEW	02155H200	49	14	SH		DFND	6	0	0	14
ALTIMMUNE INC	COM NEW	02155H200	16,108	4,569	SH		DFND	99	0	0	4,569
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	30	11	SH		DFND	1	0	0	11
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	131	47	SH		DFND	6	0	0	47
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	63	23	SH		DFND	8	0	0	23
ALTERYX INC	COM CL A	02156B103	18,431	406	SH		DFND	1	0	0	406
ALTERYX INC	COM CL A	02156B103	17,025	375	SH		DFND	2	0	0	375
ALTERYX INC	COM CL A	02156B103	4,540	100	SH		DFND	6	0	0	100
ALTERYX INC	COM CL A	02156B103	70,368	1,550	SH		DFND	8	0	0	1,550
ALTERYX INC	COM CL A	02156B103	15,338	338	SH		DFND	99	0	0	338
ALTICE USA INC	CL A	02156K103	9	3	SH		DFND	2	0	0	3
ALTICE USA INC	CL A	02156K103	1,372	455	SH		DFND	99	0	0	455
ATERIAN INC	COM	02156U101	1,232	2,680	SH		DFND	1	0	0	2,680
ATERIAN INC	COM	02156U101	598	1,300	SH		DFND	6	0	0	1,300
ATERIAN INC	COM	02156U101	460	1,000	SH		DFND	8	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	7,419,239	163,624	SH		DFND	1	0	0	163,624
ALTRIA GROUP INC	COM	02209S103	12,880,244	284,213	SH		DFND	2	0	0	284,213
ALTRIA GROUP INC	COM	02209S103	3,270,549	72,189	SH		DFND	6	0	0	72,189
ALTRIA GROUP INC	COM	02209S103	11,737,975	259,010	SH		DFND	8	0	0	259,010
ALTRIA GROUP INC	COM	02209S103	8,215,252	181,205	SH		DFND	99	0	0	181,205
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	30,891	1,213	SH		DFND	1	0	0	1,213
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	967	38	SH		DFND	8	0	0	38
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,514	100	SH		DFND	2	0	0	100
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	653,827	18,607	SH		DFND	6	0	0	18,607
AMALGAMATED FINANCIAL CORP	COM	022671101	1,704	106	SH		DFND	99	0	0	106
AMARIN CORP PLC	SPONS ADR NEW	023111206	62,758	52,740	SH		DFND	1	0	0	52,740
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,109	22,783	SH		DFND	2	0	0	22,783
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,121	3,464	SH		DFND	6	0	0	3,464
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,626	3,048	SH		DFND	8	0	0	3,048
AMAZON COM INC	COM	023135106	60,313,456	462,673	SH		DFND	1	0	0	462,673
AMAZON COM INC	COM	023135106	57,857,513	443,832	SH		DFND	2	0	0	443,832
AMAZON COM INC	COM	023135106	25,689,001	197,059	SH		DFND	6	0	0	197,059
AMAZON COM INC	COM	023135106	80,916,965	620,722	SH		DFND	8	0	0	620,722
AMAZON COM INC	COM	023135106	74,304,058	570,018	SH		DFND	99	0	0	570,018
AMAZON COM INC CALL	COM	023135906	21,420	4	SH	Call	DFND	8	0	0	4
AMBAC FINL GROUP INC	COM NEW	023139884	455	32	SH		DFND	99	0	0	32
AMBEV SA	SPONSORED ADR	02319V103	24,630	7,745	SH		DFND	1	0	0	7,745
AMBEV SA	SPONSORED ADR	02319V103	4,083	1,284	SH		DFND	2	0	0	1,284
AMBEV SA	SPONSORED ADR	02319V103	5,526	1,738	SH		DFND	6	0	0	1,738
AMBEV SA	SPONSORED ADR	02319V103	390,487	122,798	SH		DFND	8	0	0	122,798
AMBEV SA	SPONSORED ADR	02319V103	221,047	69,524	SH		DFND	99	0	0	69,524
AMCON DISTRG CO	COM NEW	02341Q205	20,300	100	SH		DFND	1	0	0	100
AMEDISYS INC	COM	023436108	151,425	1,656	SH		DFND	1	0	0	1,656
AMEDISYS INC	COM	023436108	548	6	SH		DFND	2	0	0	6
AMEDISYS INC	COM	023436108	5,577	61	SH		DFND	6	0	0	61
AMEDISYS INC	COM	023436108	11,430	125	SH		DFND	8	0	0	125
AMEDISYS INC	COM	023436108	502,330	5,495	SH		DFND	99	0	0	5,495
U HAUL HOLDING COMPANY	COM	023586100	553	10	SH		DFND	8	0	0	10
U HAUL HOLDING COMPANY	COM	023586100	2,100	38	SH		DFND	99	0	0	38
U HAUL HOLDING COMPANY	COM SER N	023586506	4,560	90	SH		DFND	8	0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506	22,444	443	SH		DFND	99	0	0	443
AMEREN CORP	COM	023608102	1,733,065	21,217	SH		DFND	1	0	0	21,217
AMEREN CORP	COM	023608102	101,397	1,241	SH		DFND	2	0	0	1,241
AMEREN CORP	COM	023608102	478,417	5,858	SH		DFND	6	0	0	5,858
AMEREN CORP	COM	023608102	466,099	5,706	SH		DFND	8	0	0	5,706
AMEREN CORP	COM	023608102	1,120,690	13,718	SH		DFND	99	0	0	13,718
AMERESCO INC	CL A	02361E108	4,863	100	SH		DFND	1	0	0	100
AMERESCO INC	CL A	02361E108	1,118	23	SH		DFND	2	0	0	23
AMERESCO INC	CL A	02361E108	145	3	SH		DFND	6	0	0	3
AMERESCO INC	CL A	02361E108	14,822	305	SH		DFND	99	0	0	305
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	61,498	3,731	SH		DFND	1	0	0	3,731
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	7,234	439	SH		DFND	2	0	0	439
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	27,800	1,687	SH		DFND	8	0	0	1,687
AMERICAN AIRLS GROUP INC	COM	02376R102	763,741	42,573	SH		DFND	1	0	0	42,573
AMERICAN AIRLS GROUP INC	COM	02376R102	300,427	16,746	SH		DFND	2	0	0	16,746
AMERICAN AIRLS GROUP INC	COM	02376R102	56,290	3,138	SH		DFND	6	0	0	3,138
AMERICAN AIRLS GROUP INC	COM	02376R102	477,063	26,593	SH		DFND	8	0	0	26,593
AMERICAN AIRLS GROUP INC	COM	02376R102	39,735	2,216	SH		DFND	99	0	0	2,216
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	103,977	4,804	SH		DFND	1	0	0	4,804
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	70,060	3,244	SH		DFND	2	0	0	3,244
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,531	763	SH		DFND	6	0	0	763
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	113,046	5,224	SH		DFND	8	0	0	5,224
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	353,531	16,331	SH		DFND	99	0	0	16,331
AMERICAN ASSETS TR INC	COM	024013104	19	1	SH		DFND	1	0	0	1
AMERICAN ASSETS TR INC	COM	024013104	164	8	SH		DFND	2	0	0	8
AMERICAN ASSETS TR INC	COM	024013104	5,210	269	SH		DFND	99	0	0	269
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,647	1,046	SH		DFND	99	0	0	1,046
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	669,719	14,683	SH		DFND	8	0	0	14,683
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	125,517	2,752	SH		DFND	99	0	0	2,752
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	136,110	2,733	SH		DFND	1	0	0	2,733
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	14,931	300	SH		DFND	8	0	0	300
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	219,202	3,171	SH		DFND	1	0	0	3,171
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,353,346	62,993	SH		DFND	8	0	0	62,993
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	675,977	12,671	SH		DFND	1	0	0	12,671
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	23,794	446	SH		DFND	6	0	0	446
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	58,203	1,091	SH		DFND	8	0	0	1,091
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	228,744	4,704	SH		DFND	8	0	0	4,704
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	60,498	1,386	SH		DFND	6	0	0	1,386
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	7,018	163	SH		DFND	1	0	0	163
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	4,152	97	SH		DFND	99	0	0	97
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	35,244	798	SH		DFND	8	0	0	798
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	20,300	537	SH		DFND	99	0	0	537
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	23,039	460	SH		DFND	1	0	0	460
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,915,331	58,306	SH		DFND	2	0	0	58,306
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	696,300	13,926	SH		DFND	6	0	0	13,926
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	113,495	2,500	SH		DFND	1	0	0	2,500
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	39,182	1,104	SH		DFND	6	0	0	1,104
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,497	65	SH		DFND	1	0	0	65
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,190,642	22,126	SH		DFND	8	0	0	22,126
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,592,958	29,601	SH		DFND	99	0	0	29,601
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,516,998	61,273	SH		DFND	1	0	0	61,273
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	157,161	2,738	SH		DFND	8	0	0	2,738
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,983,751	34,495	SH		DFND	99	0	0	34,495
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	194,838	3,384	SH		DFND	1	0	0	3,384
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,097,819	19,061	SH		DFND	8	0	0	19,061
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,211,588	38,422	SH		DFND	99	0	0	38,422
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5,383	82	SH		DFND	99	0	0	82
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,456,282	18,715	SH		DFND	1	0	0	18,715
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,390,026	56,565	SH		DFND	2	0	0	56,565
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	275,284	3,547	SH		DFND	6	0	0	3,547
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,794,042	35,990	SH		DFND	8	0	0	35,990
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	843,849	10,831	SH		DFND	99	0	0	10,831
AMERICAN CENTY ETF TR	US EQT ETF	025072885	150,380	2,000	SH		DFND	1	0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,111,683	28,085	SH		DFND	2	0	0	28,085
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,759	50	SH		DFND	99	0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	3,543,754	42,036	SH		DFND	1	0	0	42,036
AMERICAN ELEC PWR CO INC	COM	025537101	1,767,454	20,954	SH		DFND	2	0	0	20,954
AMERICAN ELEC PWR CO INC	COM	025537101	2,438,774	28,961	SH		DFND	6	0	0	28,961
AMERICAN ELEC PWR CO INC	COM	025537101	1,981,118	23,522	SH		DFND	8	0	0	23,522
AMERICAN ELEC PWR CO INC	COM	025537101	5,432,889	64,499	SH		DFND	99	0	0	64,499
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,746	487	SH		DFND	1	0	0	487
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	431	36	SH		DFND	2	0	0	36
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	16	SH		DFND	6	0	0	16
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	46,716	3,959	SH		DFND	8	0	0	3,959
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,467	887	SH		DFND	99	0	0	887
AMERICAN EQTY INVT LIFE HLD	COM	025676206	420	8	SH		DFND	2	0	0	8
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,878	132	SH		DFND	6	0	0	132
AMERICAN EQTY INVT LIFE HLD	COM	025676206	112,554	2,160	SH		DFND	8	0	0	2,160
AMERICAN EQTY INVT LIFE HLD	COM	025676206	78,946	1,514	SH		DFND	99	0	0	1,514
AMERICAN EXPRESS CO	COM	025816109	3,590,158	20,573	SH		DFND	1	0	0	20,573
AMERICAN EXPRESS CO	COM	025816109	9,742,819	55,913	SH		DFND	2	0	0	55,913
AMERICAN EXPRESS CO	COM	025816109	835,069	4,792	SH		DFND	6	0	0	4,792
AMERICAN EXPRESS CO	COM	025816109	3,406,700	19,553	SH		DFND	8	0	0	19,553
AMERICAN EXPRESS CO	COM	025816109	9,779,950	56,098	SH		DFND	99	0	0	56,098
AMERICAN EXPRESS CO CALL	COM	025816909	2,390	1	SH	Call	DFND	8	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,668	73	SH		DFND	1	0	0	73
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,795	31	SH		DFND	2	0	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	308,627	2,599	SH		DFND	8	0	0	2,599
AMERICAN FINL GROUP INC OHIO	COM	025932104	68,633	576	SH		DFND	99	0	0	576
AMERICAN FINL GROUP INC OHIO	COM	025932104	356	3	SH		DFND	6	0	0	3
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	126,459	18,706	SH		DFND	1	0	0	18,706
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	562,179	83,163	SH		DFND	2	0	0	83,163
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	381,453	56,429	SH		DFND	6	0	0	56,429
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	335,970	49,701	SH		DFND	8	0	0	49,701
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	174,709	25,845	SH		DFND	99	0	0	25,845
AMERICAN HOMES 4 RENT	CL A	02665T306	886	25	SH		DFND	8	0	0	25
AMERICAN HOMES 4 RENT	CL A	02665T306	5,812	164	SH		DFND	1	0	0	164
AMERICAN HOMES 4 RENT	CL A	02665T306	97,171	2,741	SH		DFND	2	0	0	2,741
AMERICAN HOMES 4 RENT	CL A	02665T306	87,738	2,475	SH		DFND	6	0	0	2,475
AMERICAN HOMES 4 RENT	CL A	02665T306	637,355	17,981	SH		DFND	99	0	0	17,981
AMERICAN INTL GROUP INC	COM NEW	026874784	493,258	8,570	SH		DFND	1	0	0	8,570
AMERICAN INTL GROUP INC	COM NEW	026874784	513,376	8,922	SH		DFND	2	0	0	8,922
AMERICAN INTL GROUP INC	COM NEW	026874784	44,647	776	SH		DFND	6	0	0	776
AMERICAN INTL GROUP INC	COM NEW	026874784	149,750	2,600	SH		DFND	8	0	0	2,600
AMERICAN INTL GROUP INC	COM NEW	026874784	2,790,281	48,486	SH		DFND	99	0	0	48,486
AMERICAN LITHIUM CORP	COM NEW	027259209	4,623	2,300	SH		DFND	1	0	0	2,300
AMERICAN LITHIUM CORP	COM NEW	027259209	2,010	1,000	SH		DFND	2	0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209	1,005	500	SH		DFND	6	0	0	500
AMERICAN LITHIUM CORP	COM NEW	027259209	8,220	4,090	SH		DFND	8	0	0	4,090
AMERICAN LITHIUM CORP	COM NEW	027259209	4,478	2,228	SH		DFND	99	0	0	2,228
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	355	41	SH		DFND	1	0	0	41
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,057	237	SH		DFND	2	0	0	237
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,909	220	SH		DFND	6	0	0	220
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	217	25	SH		DFND	8	0	0	25
AMER SOFTWARE INC	CL A	029683109	588	56	SH		DFND	2	0	0	56
AMER SOFTWARE INC	CL A	029683109	4,379	417	SH		DFND	99	0	0	417
AMER STATES WTR CO	COM	029899101	1,827	21	SH		DFND	1	0	0	21
AMER STATES WTR CO	COM	029899101	293,451	3,373	SH		DFND	2	0	0	3,373
AMER STATES WTR CO	COM	029899101	23,577	271	SH		DFND	6	0	0	271
AMER STATES WTR CO	COM	029899101	13,050	150	SH		DFND	8	0	0	150
AMER STATES WTR CO	COM	029899101	11,324	130	SH		DFND	99	0	0	130
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8,469	1,353	SH		DFND	1	0	0	1,353
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,788	765	SH		DFND	2	0	0	765
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12	2	SH		DFND	6	0	0	2
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	137	22	SH		DFND	8	0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	544	87	SH		DFND	99	0	0	87
AMERICAN TOWER CORP NEW	COM	03027X100	1,399,022	7,182	SH		DFND	1	0	0	7,182
AMERICAN TOWER CORP NEW	COM	03027X100	2,108,280	10,850	SH		DFND	2	0	0	10,850
AMERICAN TOWER CORP NEW	COM	03027X100	792,477	4,075	SH		DFND	6	0	0	4,075
AMERICAN TOWER CORP NEW	COM	03027X100	2,017,202	10,390	SH		DFND	8	0	0	10,390
AMERICAN TOWER CORP NEW	COM	03027X100	10,713,989	55,132	SH		DFND	99	0	0	55,132
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,659,948	11,611	SH		DFND	1	0	0	11,611
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,257,769	8,809	SH		DFND	2	0	0	8,809
AMERICAN WTR WKS CO INC NEW	COM	030420103	976,340	6,837	SH		DFND	6	0	0	6,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,821,794	12,761	SH		DFND	8	0	0	12,761
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,445,118	17,119	SH		DFND	99	0	0	17,119
AMERICAN WELL CORP	CL A	03044L105	5,011	2,387	SH		DFND	8	0	0	2,387
AMERICAN WELL CORP	CL A	03044L105	157	75	SH		DFND	99	0	0	75
AMERICAN WOODMARK CORPORATIO	COM	030506109	698,227	9,143	SH		DFND	1	0	0	9,143
AMERICAN WOODMARK CORPORATIO	COM	030506109	213,377	2,794	SH		DFND	8	0	0	2,794
AMERICAN WOODMARK CORPORATIO	COM	030506109	116,364	1,524	SH		DFND	99	0	0	1,524
AMERICAS GOLD AND SILVER COR	COM	03062D100	378	1,072	SH		DFND	1	0	0	1,072
AMERICAS CAR-MART INC	COM	03062T105	5,986	60	SH		DFND	1	0	0	60
AMERICOLD REALTY TRUST INC	COM	03064D108	2,454	76	SH		DFND	1	0	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108	39,406	1,220	SH		DFND	2	0	0	1,220
AMERICOLD REALTY TRUST INC	COM	03064D108	15,559	481	SH		DFND	8	0	0	481
AMERICOLD REALTY TRUST INC	COM	03064D108	1,375,805	42,591	SH		DFND	99	0	0	42,591
AMERISAFE INC	COM	03071H100	1,333	25	SH		DFND	1	0	0	25
AMERISAFE INC	COM	03071H100	50,110	940	SH		DFND	99	0	0	940
AMERISOURCEBERGEN CORP	COM	03073E105	1,432,876	7,432	SH		DFND	1	0	0	7,432
AMERISOURCEBERGEN CORP	COM	03073E105	335,183	1,741	SH		DFND	2	0	0	1,741
AMERISOURCEBERGEN CORP	COM	03073E105	79,664	414	SH		DFND	6	0	0	414
AMERISOURCEBERGEN CORP	COM	03073E105	3,116,777	16,187	SH		DFND	8	0	0	16,187
AMERISOURCEBERGEN CORP	COM	03073E105	5,907,128	30,680	SH		DFND	99	0	0	30,680
AMERIPRISE FINL INC	COM	03076C106	315,273	943	SH		DFND	1	0	0	943
AMERIPRISE FINL INC	COM	03076C106	763,859	2,299	SH		DFND	2	0	0	2,299
AMERIPRISE FINL INC	COM	03076C106	34,543	104	SH		DFND	6	0	0	104
AMERIPRISE FINL INC	COM	03076C106	418,281	1,258	SH		DFND	8	0	0	1,258
AMERIPRISE FINL INC	COM	03076C106	19,931,215	59,819	SH		DFND	99	0	0	59,819
AMERIS BANCORP	COM	03076K108	1,984	58	SH		DFND	1	0	0	58
AMERIS BANCORP	COM	03076K108	81,641	2,386	SH		DFND	99	0	0	2,386
AMES NATL CORP	COM	031001100	1,803	100	SH		DFND	8	0	0	100
AMETEK INC	COM	031100100	659,014	4,068	SH		DFND	1	0	0	4,068
AMETEK INC	COM	031100100	35,528	219	SH		DFND	2	0	0	219
AMETEK INC	COM	031100100	35,613	220	SH		DFND	6	0	0	220
AMETEK INC	COM	031100100	980,975	6,060	SH		DFND	8	0	0	6,060
AMETEK INC	COM	031100100	2,126,367	13,124	SH		DFND	99	0	0	13,124
AMGEN INC	COM	031162100	4,734,368	21,249	SH		DFND	1	0	0	21,249
AMGEN INC	COM	031162100	3,799,836	17,066	SH		DFND	2	0	0	17,066
AMGEN INC	COM	031162100	1,172,466	5,276	SH		DFND	6	0	0	5,276
AMGEN INC	COM	031162100	3,630,809	16,329	SH		DFND	8	0	0	16,329
AMGEN INC	COM	031162100	18,222,823	81,762	SH		DFND	99	0	0	81,762
AMICUS THERAPEUTICS INC	COM	03152W109	439	35	SH		DFND	2	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109	1,419	113	SH		DFND	6	0	0	113
AMICUS THERAPEUTICS INC	COM	03152W109	104,803	8,346	SH		DFND	99	0	0	8,346
AMKOR TECHNOLOGY INC	COM	031652100	5,950	200	SH		DFND	1	0	0	200
AMKOR TECHNOLOGY INC	COM	031652100	78,146	2,627	SH		DFND	2	0	0	2,627
AMKOR TECHNOLOGY INC	COM	031652100	7,980	268	SH		DFND	6	0	0	268
AMKOR TECHNOLOGY INC	COM	031652100	377,938	12,704	SH		DFND	99	0	0	12,704
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25,730	8,300	SH		DFND	1	0	0	8,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	300	97	SH		DFND	99	0	0	97
AMPHENOL CORP NEW	CL A	032095101	466,439	5,488	SH		DFND	1	0	0	5,488
AMPHENOL CORP NEW	CL A	032095101	23,529	277	SH		DFND	2	0	0	277
AMPHENOL CORP NEW	CL A	032095101	32,448	382	SH		DFND	6	0	0	382
AMPHENOL CORP NEW	CL A	032095101	670,666	7,895	SH		DFND	8	0	0	7,895
AMPHENOL CORP NEW	CL A	032095101	6,976,932	82,070	SH		DFND	99	0	0	82,070
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,723	117	SH		DFND	1	0	0	117
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,586	45	SH		DFND	2	0	0	45
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	465,540	8,104	SH		DFND	6	0	0	8,104
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,051	436	SH		DFND	99	0	0	436
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	31	134	SH		DFND	1	0	0	134
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	228	981	SH		DFND	2	0	0	981
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	86	374	SH		DFND	8	0	0	374
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,710	37	SH		DFND	1	0	0	37
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,801	342	SH		DFND	2	0	0	342
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	183,473	3,970	SH		DFND	6	0	0	3,970
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	36,096	781	SH		DFND	8	0	0	781
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,958	64	SH		DFND	99	0	0	64
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,070,201	29,727	SH		DFND	1	0	0	29,727
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,632,268	73,100	SH		DFND	2	0	0	73,100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,287,628	35,766	SH		DFND	6	0	0	35,766
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,475,776	207,660	SH		DFND	8	0	0	207,660
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	178,284	4,952	SH		DFND	99	0	0	4,952
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,327	410	SH		DFND	1	0	0	410
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,752	121	SH		DFND	8	0	0	121
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	500	22	SH		DFND	99	0	0	22
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	148,692	5,352	SH		DFND	1	0	0	5,352
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	299,273	10,775	SH		DFND	2	0	0	10,775
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	386,104	15,112	SH		DFND	1	0	0	15,112
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	8,839	370	SH		DFND	2	0	0	370
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	28,563	1,500	SH		DFND	1	0	0	1,500
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	37,059	2,829	SH		DFND	1	0	0	2,829
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39,561	3,020	SH		DFND	2	0	0	3,020
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,240	400	SH		DFND	6	0	0	400
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	43,230	3,300	SH		DFND	8	0	0	3,300
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,353	256	SH		DFND	99	0	0	256
AMPLIFY ETF TR	HIGH INCOME	032108847	1,613,746	138,038	SH		DFND	1	0	0	138,038
AMPLIFY ETF TR	HIGH INCOME	032108847	3,838,859	328,391	SH		DFND	2	0	0	328,391
AMPLIFY ETF TR	HIGH INCOME	032108847	65,584	5,611	SH		DFND	6	0	0	5,611
AMPLIFY ETF TR	HIGH INCOME	032108847	22,140	1,894	SH		DFND	8	0	0	1,894
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	512	139	SH		DFND	1	0	0	139
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,071	290	SH		DFND	8	0	0	290
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	643,991	25,029	SH		DFND	1	0	0	25,029
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	19,837	771	SH		DFND	6	0	0	771
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	13,967	543	SH		DFND	8	0	0	543
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	57,943	2,252	SH		DFND	99	0	0	2,252
AMPLITECH GROUP INC	COM NEW	03211Q200	750	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103	120	18	SH		DFND	8	0	0	18
AMPLITUDE INC	COM CL A	03213A104	11,000	1,000	SH		DFND	1	0	0	1,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,590	500	SH		DFND	6	0	0	500
AMREP CORP	COM	032159105	4,304	240	SH		DFND	1	0	0	240
AMTECH SYS INC	COM PAR $0.01N	032332504	28	3	SH		DFND	99	0	0	3
AMYRIS INC	COM NEW	03236M200	12,653	12,290	SH		DFND	1	0	0	12,290
AMYRIS INC	COM NEW	03236M200	37,080	36,000	SH		DFND	8	0	0	36,000
AMYRIS INC	COM NEW	03236M200	2,261	2,200	SH		DFND	99	0	0	2,200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	69,024	3,200	SH		DFND	1	0	0	3,200
ANALOG DEVICES INC	COM	032654105	1,451,394	7,438	SH		DFND	1	0	0	7,438
ANALOG DEVICES INC	COM	032654105	561,222	2,878	SH		DFND	2	0	0	2,878
ANALOG DEVICES INC	COM	032654105	162,852	835	SH		DFND	6	0	0	835
ANALOG DEVICES INC	COM	032654105	3,035,439	15,580	SH		DFND	8	0	0	15,580
ANALOG DEVICES INC	COM	032654105	11,315,192	57,999	SH		DFND	99	0	0	57,999
ANALOG DEVICES INC CALL	COM	032654905	5,740	1	SH	Call	DFND	8	0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,113	260	SH		DFND	8	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,698	209	SH		DFND	99	0	0	209
ANDERSONS INC	COM	034164103	701,458	15,199	SH		DFND	1	0	0	15,199
ANDERSONS INC	COM	034164103	4,661	101	SH		DFND	2	0	0	101
ANDERSONS INC	COM	034164103	9,342	202	SH		DFND	99	0	0	202
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	8,240	1,000	SH		DFND	8	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	448	43	SH		DFND	99	0	0	43
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,232	58	SH		DFND	1	0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	189	9	SH		DFND	2	0	0	9
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	36,650	1,736	SH		DFND	99	0	0	1,736
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,354,450	23,876	SH		DFND	1	0	0	23,876
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	438,019	7,723	SH		DFND	2	0	0	7,723
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304,395	5,367	SH		DFND	6	0	0	5,367
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,502,783	26,473	SH		DFND	8	0	0	26,473
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,181,588	56,073	SH		DFND	99	0	0	56,073
ANHEUSER BUSCH INBEV SA/NV PUT	SPONSORED ADR	03524A958	878	2	SH	Put	DFND	1	0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	259	10	SH		DFND	2	0	0	10
ANIKA THERAPEUTICS INC	COM	035255108	544	21	SH		DFND	99	0	0	21
ANIXA BIOSCIENCES INC	COM	03528H109	1,280	400	SH		DFND	8	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,117,530	55,838	SH		DFND	1	0	0	55,838
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,310,060	115,417	SH		DFND	2	0	0	115,417
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	735,261	36,746	SH		DFND	6	0	0	36,746
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,924,564	196,049	SH		DFND	8	0	0	196,049
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	188,266	9,407	SH		DFND	99	0	0	9,407
ANNEXON INC	COM	03589W102	17,600	5,000	SH		DFND	2	0	0	5,000
ANNOVIS BIO INC	COM	03615A108	17,148	1,200	SH		DFND	6	0	0	1,200
ANSYS INC	COM	03662Q105	559,400	1,694	SH		DFND	1	0	0	1,694
ANSYS INC	COM	03662Q105	5,943	18	SH		DFND	2	0	0	18
ANSYS INC	COM	03662Q105	708,070	2,144	SH		DFND	6	0	0	2,144
ANSYS INC	COM	03662Q105	194,520	589	SH		DFND	8	0	0	589
ANSYS INC	COM	03662Q105	7,146,987	21,639	SH		DFND	99	0	0	21,639
ANTERO RESOURCES CORP	COM	03674X106	141,907	6,162	SH		DFND	1	0	0	6,162
ANTERO RESOURCES CORP	COM	03674X106	115,147	5,000	SH		DFND	8	0	0	5,000
ANTERO RESOURCES CORP	COM	03674X106	41,992	1,824	SH		DFND	99	0	0	1,824
ELEVANCE HEALTH INC	COM	036752103	2,416,270	5,435	SH		DFND	1	0	0	5,435
ELEVANCE HEALTH INC	COM	036752103	1,116,581	2,512	SH		DFND	2	0	0	2,512
ELEVANCE HEALTH INC	COM	036752103	720,273	1,617	SH		DFND	6	0	0	1,617
ELEVANCE HEALTH INC	COM	036752103	2,484,076	5,582	SH		DFND	8	0	0	5,582
ELEVANCE HEALTH INC	COM	036752103	8,990,133	20,199	SH		DFND	99	0	0	20,199
ANTERO MIDSTREAM CORP	COM	03676B102	90,074	7,765	SH		DFND	1	0	0	7,765
ANTERO MIDSTREAM CORP	COM	03676B102	16,240	1,400	SH		DFND	2	0	0	1,400
ANTERO MIDSTREAM CORP	COM	03676B102	704,090	60,699	SH		DFND	6	0	0	60,699
ANTERO MIDSTREAM CORP	COM	03676B102	97,764	8,429	SH		DFND	99	0	0	8,429
APA CORPORATION	COM	03743Q108	798,075	23,343	SH		DFND	1	0	0	23,343
APA CORPORATION	COM	03743Q108	573,849	16,793	SH		DFND	2	0	0	16,793
APA CORPORATION	COM	03743Q108	18,345	537	SH		DFND	6	0	0	537
APA CORPORATION	COM	03743Q108	232,147	6,794	SH		DFND	8	0	0	6,794
APA CORPORATION	COM	03743Q108	126,783	3,709	SH		DFND	99	0	0	3,709
APARTMENT INVT & MGMT CO	CL A	03748R747	5,017	589	SH		DFND	1	0	0	589
APARTMENT INVT & MGMT CO	CL A	03748R747	1,721	202	SH		DFND	8	0	0	202
APARTMENT INVT & MGMT CO	CL A	03748R747	22,599	2,653	SH		DFND	99	0	0	2,653
APARTMENT INCOME REIT CORP	COM	03750L109	12,896	357	SH		DFND	2	0	0	357
APARTMENT INCOME REIT CORP	COM	03750L109	61,857	1,714	SH		DFND	8	0	0	1,714
APARTMENT INCOME REIT CORP	COM	03750L109	87,716	2,431	SH		DFND	99	0	0	2,431
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,220	200	SH		DFND	1	0	0	200
APELLIS PHARMACEUTICALS INC	COM	03753U106	32,704	359	SH		DFND	2	0	0	359
APELLIS PHARMACEUTICALS INC	COM	03753U106	126,050	1,384	SH		DFND	99	0	0	1,384
APOGEE ENTERPRISES INC	COM	037598109	1,048	22	SH		DFND	1	0	0	22
APOGEE ENTERPRISES INC	COM	037598109	36,076	760	SH		DFND	2	0	0	760
APOGEE ENTERPRISES INC	COM	037598109	26,108	550	SH		DFND	6	0	0	550
APOGEE ENTERPRISES INC	COM	037598109	11,107	234	SH		DFND	8	0	0	234
APOGEE ENTERPRISES INC	COM	037598109	18,655	393	SH		DFND	99	0	0	393
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	260,751	20,757	SH		DFND	1	0	0	20,757
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,418,303	112,924	SH		DFND	2	0	0	112,924
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	150,468	11,980	SH		DFND	6	0	0	11,980
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	178,351	14,200	SH		DFND	8	0	0	14,200
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,695	135	SH		DFND	99	0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	408,653	36,096	SH		DFND	1	0	0	36,096
APOLLO COML REAL EST FIN INC	COM	03762U105	599,467	52,956	SH		DFND	2	0	0	52,956
APOLLO COML REAL EST FIN INC	COM	03762U105	6,791	600	SH		DFND	6	0	0	600
APOLLO COML REAL EST FIN INC	COM	03762U105	98,155	8,671	SH		DFND	8	0	0	8,671
APOLLO COML REAL EST FIN INC	COM	03762U105	20,026	1,769	SH		DFND	99	0	0	1,769
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,953	5	PRN		DFND	99	0	0	5
APOLLO SR FLOATING RATE FD I	COM	037636107	32,972	2,554	SH		DFND	6	0	0	2,554
APOLLO SR FLOATING RATE FD I	COM	037636107	9,664	748	SH		DFND	8	0	0	748
APOLLO SR FLOATING RATE FD I	COM	037636107	26,217	2,031	SH		DFND	99	0	0	2,031
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,550	1,383	SH		DFND	1	0	0	1,383
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,419	268	SH		DFND	2	0	0	268
APOLLO TACTICAL INCOME FD IN	COM	037638103	49,782	3,923	SH		DFND	8	0	0	3,923
APOLLO TACTICAL INCOME FD IN	COM	037638103	19,909	1,569	SH		DFND	99	0	0	1,569
APOLLO MED HLDGS INC	COM NEW	03763A207	6,951	220	SH		DFND	99	0	0	220
APOLLO GLOBAL MGMT INC	COM	03769M106	3,624,618	47,185	SH		DFND	1	0	0	47,185
APOLLO GLOBAL MGMT INC	COM	03769M106	560,943	7,302	SH		DFND	2	0	0	7,302
APOLLO GLOBAL MGMT INC	COM	03769M106	69,129	900	SH		DFND	6	0	0	900
APOLLO GLOBAL MGMT INC	COM	03769M106	3,030,015	39,449	SH		DFND	8	0	0	39,449
APOLLO GLOBAL MGMT INC	COM	03769M106	1,367,638	17,770	SH		DFND	99	0	0	17,770
APPIAN CORP	CL A	03782L101	140,752	2,957	SH		DFND	1	0	0	2,957
APPIAN CORP	CL A	03782L101	9,044	190	SH		DFND	2	0	0	190
APPIAN CORP	CL A	03782L101	57,596	1,210	SH		DFND	6	0	0	1,210
APPIAN CORP	CL A	03782L101	31,034	652	SH		DFND	8	0	0	652
APPIAN CORP	CL A	03782L101	523	11	SH		DFND	99	0	0	11
APPLE INC	COM	037833100	227,110,109	1,170,391	SH		DFND	1	0	0	1,170,391
APPLE INC	COM	037833100	178,539,907	920,201	SH		DFND	2	0	0	920,201
APPLE INC	COM	037833100	81,549,288	420,362	SH		DFND	6	0	0	420,362
APPLE INC	COM	037833100	165,702,062	854,115	SH		DFND	8	0	0	854,115
APPLE INC	COM	037833100	104,523,263	538,515	SH		DFND	99	0	0	538,515
APPLE INC CALL	COM	037833900	80,462	10	SH	Call	DFND	2	0	0	10
APPLE INC CALL	COM	037833900	4,150	1	SH	Call	DFND	8	0	0	1
APPFOLIO INC	COM CL A	03783C100	12,391	72	SH		DFND	1	0	0	72
APPFOLIO INC	COM CL A	03783C100	841,260	4,888	SH		DFND	6	0	0	4,888
APPFOLIO INC	COM CL A	03783C100	8,949	50	SH		DFND	8	0	0	50
APPFOLIO INC	COM CL A	03783C100	863,682	5,018	SH		DFND	99	0	0	5,018
APPHARVEST INC	COM	03783T103	336	910	SH		DFND	1	0	0	910
APPHARVEST INC	COM	03783T103	413	1,117	SH		DFND	2	0	0	1,117
APPHARVEST INC	COM	03783T103	1,082	2,925	SH		DFND	6	0	0	2,925
APPHARVEST INC	COM	03783T103	346	938	SH		DFND	8	0	0	938
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80,581	5,333	SH		DFND	1	0	0	5,333
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	62,130	4,107	SH		DFND	2	0	0	4,107
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,044	400	SH		DFND	8	0	0	400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47,955	3,175	SH		DFND	99	0	0	3,175
APPLIED DNA SCIENCES INC	COM	03815U300	1	1	SH		DFND	8	0	0	1
APPLIED DIGITAL CORP	COM NEW	038169207	3,014	323	SH		DFND	99	0	0	323
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,765	26	SH		DFND	1	0	0	26
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,745	12	SH		DFND	2	0	0	12
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,919	179	SH		DFND	8	0	0	179
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	149,053	1,028	SH		DFND	99	0	0	1,028
APPLIED MATLS INC	COM	038222105	2,439,806	16,852	SH		DFND	1	0	0	16,852
APPLIED MATLS INC	COM	038222105	1,733,894	11,977	SH		DFND	2	0	0	11,977
APPLIED MATLS INC	COM	038222105	847,638	5,864	SH		DFND	6	0	0	5,864
APPLIED MATLS INC	COM	038222105	1,928,816	13,340	SH		DFND	8	0	0	13,340
APPLIED MATLS INC	COM	038222105	10,734,019	74,220	SH		DFND	99	0	0	74,220
APPLIED MATLS INC CALL	COM	038222905	5,600	1	SH	Call	DFND	8	0	0	1
APPLIED MOLECULAR TRANS INC	COM	03824M109	129	500	SH		DFND	2	0	0	500
APPLOVIN CORP	COM CL A	03831W108	40,394	1,570	SH		DFND	2	0	0	1,570
APPLOVIN CORP	COM CL A	03831W108	307	12	SH		DFND	6	0	0	12
APPLOVIN CORP	COM CL A	03831W108	35,814	1,392	SH		DFND	8	0	0	1,392
APPLOVIN CORP	COM CL A	03831W108	2,804	109	SH		DFND	99	0	0	109
APPLOVIN CORP	COM CL A	03831W108	437	17	SH		DFND	1	0	0	17
APTARGROUP INC	COM	038336103	380,177	3,280	SH		DFND	1	0	0	3,280
APTARGROUP INC	COM	038336103	3,920	33	SH		DFND	2	0	0	33
APTARGROUP INC	COM	038336103	174,070	1,501	SH		DFND	99	0	0	1,501
APPTECH PMTS CORP	COM	03834B309	12,805	6,500	SH		DFND	2	0	0	6,500
APPTECH PMTS CORP	COM	03834B309	19	10	SH		DFND	8	0	0	10
APTEVO THERAPEUTICS INC	COM NEW	03835L207	43	30	SH		DFND	8	0	0	30
APYX MEDICAL CORPORATION	COM	03837C106	79,474	15,800	SH		DFND	1	0	0	15,800
APYX MEDICAL CORPORATION	COM	03837C106	9,557	1,901	SH		DFND	99	0	0	1,901
AQUA METALS INC	COM	03837J101	3,408	2,913	SH		DFND	2	0	0	2,913
AQUA METALS INC	COM	03837J101	210	180	SH		DFND	8	0	0	180
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	12	SH		DFND	1	0	0	12
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,420	4,001	SH		DFND	2	0	0	4,001
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		DFND	6	0	0	4
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	267	753	SH		DFND	8	0	0	753
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	320	902	SH		DFND	99	0	0	902
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,300	2,000	SH		DFND	2	0	0	2,000
ARAMARK	COM	03852U106	36,669	850	SH		DFND	1	0	0	850
ARAMARK	COM	03852U106	645	15	SH		DFND	2	0	0	15
ARAMARK	COM	03852U106	4,329	100	SH		DFND	8	0	0	100
ARAMARK	COM	03852U106	22,342	519	SH		DFND	99	0	0	519
ARBOR REALTY TRUST INC	COM	038923108	521,176	35,162	SH		DFND	1	0	0	35,162
ARBOR REALTY TRUST INC	COM	038923108	10,400,076	701,726	SH		DFND	2	0	0	701,726
ARBOR REALTY TRUST INC	COM	038923108	228,574	15,423	SH		DFND	8	0	0	15,423
ARBOR REALTY TRUST INC	COM	038923108	37,582	2,536	SH		DFND	99	0	0	2,536
ARCBEST CORP	COM	03937C105	19,760	200	SH		DFND	1	0	0	200
ARCBEST CORP	COM	03937C105	10,274	104	SH		DFND	2	0	0	104
ARCBEST CORP	COM	03937C105	33,885	343	SH		DFND	99	0	0	343
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,670	500	SH		DFND	1	0	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,342	926	SH		DFND	2	0	0	926
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32,045	1,172	SH		DFND	8	0	0	1,172
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	60,287	2,202	SH		DFND	99	0	0	2,202
ARCH RESOURCES INC	CL A	03940R107	11,276	100	SH		DFND	1	0	0	100
ARCH RESOURCES INC	CL A	03940R107	12,545	111	SH		DFND	2	0	0	111
ARCH RESOURCES INC	CL A	03940R107	108,474	962	SH		DFND	8	0	0	962
ARCH RESOURCES INC	CL A	03940R107	787	7	SH		DFND	99	0	0	7
ARCHER AVIATION INC	COM CL A	03945R102	5,067	1,230	SH		DFND	1	0	0	1,230
ARCHER AVIATION INC	COM CL A	03945R102	329	80	SH		DFND	6	0	0	80
ARCHER AVIATION INC	COM CL A	03945R102	47,930	11,634	SH		DFND	8	0	0	11,634
ARCHER DANIELS MIDLAND CO	COM	039483102	1,109,205	14,669	SH		DFND	1	0	0	14,669
ARCHER DANIELS MIDLAND CO	COM	039483102	1,772,696	23,456	SH		DFND	2	0	0	23,456
ARCHER DANIELS MIDLAND CO	COM	039483102	366,148	4,843	SH		DFND	6	0	0	4,843
ARCHER DANIELS MIDLAND CO	COM	039483102	877,577	11,610	SH		DFND	8	0	0	11,610
ARCHER DANIELS MIDLAND CO	COM	039483102	1,380,484	18,245	SH		DFND	99	0	0	18,245
ARCHROCK INC	COM	03957W106	1,209	118	SH		DFND	2	0	0	118
ARCHROCK INC	COM	03957W106	16,430	1,603	SH		DFND	8	0	0	1,603
ARCHROCK INC	COM	03957W106	329,396	32,138	SH		DFND	99	0	0	32,138
ARCIMOTO INC	COM NEW	039587209	26	18	SH		DFND	1	0	0	18
ARCIMOTO INC	COM NEW	039587209	37	26	SH		DFND	2	0	0	26
ARCIMOTO INC	COM NEW	039587209	1,459	1,000	SH		DFND	6	0	0	1,000
ARCOSA INC	COM	039653100	4,015	53	SH		DFND	1	0	0	53
ARCOSA INC	COM	039653100	30,648	403	SH		DFND	2	0	0	403
ARCOSA INC	COM	039653100	178,059	2,350	SH		DFND	8	0	0	2,350
ARCOSA INC	COM	039653100	30,241	399	SH		DFND	99	0	0	399
ARCONIC CORPORATION	COM	03966V107	19,104	645	SH		DFND	1	0	0	645
ARCONIC CORPORATION	COM	03966V107	3,340	113	SH		DFND	2	0	0	113
ARCONIC CORPORATION	COM	03966V107	2,188	74	SH		DFND	6	0	0	74
ARCONIC CORPORATION	COM	03966V107	11,533	390	SH		DFND	8	0	0	390
ARCONIC CORPORATION	COM	03966V107	2,188	74	SH		DFND	99	0	0	74
ARDELYX INC	COM	039697107	6,780	2,000	SH		DFND	1	0	0	2,000
ARDELYX INC	COM	039697107	3,631	1,072	SH		DFND	99	0	0	1,072
ARCUS BIOSCIENCES INC	COM	03969F109	1,419	70	SH		DFND	99	0	0	70
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	648	68	SH		DFND	1	0	0	68
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	705	74	SH		DFND	99	0	0	74
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	28	1	SH		DFND	8	0	0	1
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8,855	309	SH		DFND	99	0	0	309
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,858	122	SH		DFND	1	0	0	122
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	173,280	1,798	SH		DFND	2	0	0	1,798
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,575	89	SH		DFND	6	0	0	89
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,299,584	23,868	SH		DFND	8	0	0	23,868
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,347,859	45,082	SH		DFND	99	0	0	45,082
ARGAN INC	COM	04010E109	42,591	1,080	SH		DFND	2	0	0	1,080
ARGAN INC	COM	04010E109	65,180	1,653	SH		DFND	8	0	0	1,653
ARES CAPITAL CORP	COM	04010L103	8,625,457	459,039	SH		DFND	1	0	0	459,039
ARES CAPITAL CORP	COM	04010L103	937,236	49,879	SH		DFND	2	0	0	49,879
ARES CAPITAL CORP	COM	04010L103	1,793,178	95,433	SH		DFND	6	0	0	95,433
ARES CAPITAL CORP	COM	04010L103	5,206,190	277,049	SH		DFND	8	0	0	277,049
ARES CAPITAL CORP	COM	04010L103	1,578,760	84,001	SH		DFND	99	0	0	84,001
ARES COML REAL ESTATE CORP	COM	04013V108	50,290	4,955	SH		DFND	1	0	0	4,955
ARES COML REAL ESTATE CORP	COM	04013V108	5,379	530	SH		DFND	2	0	0	530
ARES COML REAL ESTATE CORP	COM	04013V108	149,847	14,763	SH		DFND	6	0	0	14,763
ARES COML REAL ESTATE CORP	COM	04013V108	15,225	1,500	SH		DFND	8	0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	625,401	50,722	SH		DFND	1	0	0	50,722
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	9,864	800	SH		DFND	8	0	0	800
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	30,847	2,502	SH		DFND	99	0	0	2,502
ARGENX SE	SPONSORED ADR	04016X101	4,283	11	SH		DFND	1	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	19,486	50	SH		DFND	6	0	0	50
ARGENX SE	SPONSORED ADR	04016X101	20,265	52	SH		DFND	8	0	0	52
ARGENX SE	SPONSORED ADR	04016X101	628,374	1,613	SH		DFND	99	0	0	1,613
ARHAUS INC	COM CL A	04035M102	157,909	15,140	SH		DFND	1	0	0	15,140
ARISTA NETWORKS INC	COM	040413106	2,362,814	14,580	SH		DFND	1	0	0	14,580
ARISTA NETWORKS INC	COM	040413106	708,165	4,370	SH		DFND	2	0	0	4,370
ARISTA NETWORKS INC	COM	040413106	721,384	4,452	SH		DFND	6	0	0	4,452
ARISTA NETWORKS INC	COM	040413106	235,459	1,453	SH		DFND	8	0	0	1,453
ARISTA NETWORKS INC	COM	040413106	7,206,677	44,476	SH		DFND	99	0	0	44,476
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,912	184	SH		DFND	1	0	0	184
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	72,498	7,025	SH		DFND	2	0	0	7,025
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	306,439	29,696	SH		DFND	99	0	0	29,696
ARK RESTAURANTS CORP	COM	040712101	169	9	SH		DFND	1	0	0	9
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	138	30	SH		DFND	1	0	0	30
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,240	268	SH		DFND	8	0	0	268
ARLO TECHNOLOGIES INC	COM	04206A101	3,447	316	SH		DFND	8	0	0	316
ARLO TECHNOLOGIES INC	COM	04206A101	25,769	2,362	SH		DFND	99	0	0	2,362
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,775	152	SH		DFND	1	0	0	152
ARMADA HOFFLER PPTYS INC	COM	04208T108	174	14	SH		DFND	2	0	0	14
ARMADA HOFFLER PPTYS INC	COM	04208T108	216,740	18,561	SH		DFND	99	0	0	18,561
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14,699	2,757	SH		DFND	1	0	0	2,757
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	32,740	6,143	SH		DFND	2	0	0	6,143
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,331	625	SH		DFND	8	0	0	625
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11,376	2,135	SH		DFND	99	0	0	2,135
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	666	125	SH		DFND	6	0	0	125
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,763	24	SH		DFND	1	0	0	24
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,536	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,712	105	SH		DFND	8	0	0	105
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	578,484	7,870	SH		DFND	99	0	0	7,870
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	126,786	5,610	SH		DFND	1	0	0	5,610
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	96,185	4,256	SH		DFND	2	0	0	4,256
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	90,049	3,986	SH		DFND	99	0	0	3,986
ARROW ELECTRS INC	COM	042735100	25,208	176	SH		DFND	1	0	0	176
ARROW ELECTRS INC	COM	042735100	2,148	15	SH		DFND	2	0	0	15
ARROW ELECTRS INC	COM	042735100	76,912	537	SH		DFND	8	0	0	537
ARROW ELECTRS INC	COM	042735100	1,788,162	12,487	SH		DFND	99	0	0	12,487
ARROW ELECTRS INC	COM	042735100	859	6	SH		DFND	6	0	0	6
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	166,047	13,423	SH		DFND	1	0	0	13,423
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	244,279	19,748	SH		DFND	6	0	0	19,748
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31,147	2,518	SH		DFND	8	0	0	2,518
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	17,761	1,435	SH		DFND	99	0	0	1,435
ARROW FINL CORP	COM	042744102	2,718	135	SH		DFND	2	0	0	135
ARROW FINL CORP	COM	042744102	8,991	446	SH		DFND	8	0	0	446
ARROW INVTS TR	DWA TACTICAL MAC	042765792	11,600	1,134	SH		DFND	1	0	0	1,134
ARROW INVTS TR	DWA TACTICAL MAC	042765792	174,695	17,077	SH		DFND	2	0	0	17,077
ARROW INVTS TR	DWA TACTICAL MAC	042765792	32,505	3,178	SH		DFND	99	0	0	3,178
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	247,509	6,941	SH		DFND	1	0	0	6,941
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,132	200	SH		DFND	6	0	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,780	78	SH		DFND	8	0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,429	349	SH		DFND	99	0	0	349
ARTESIAN RES CORP	CL A	043113208	24,459	518	SH		DFND	1	0	0	518
ARTESIAN RES CORP	CL A	043113208	47,220	1,000	SH		DFND	8	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	6,230	132	SH		DFND	99	0	0	132
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	55,034	1,400	SH		DFND	1	0	0	1,400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	972,622	24,712	SH		DFND	2	0	0	24,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,793	300	SH		DFND	6	0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,793	300	SH		DFND	8	0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	156,926	3,990	SH		DFND	99	0	0	3,990
ARVINAS INC	COM	04335A105	1,809	73	SH		DFND	99	0	0	73
ASANA INC	CL A	04342Y104	26,448	1,200	SH		DFND	1	0	0	1,200
ASANA INC	CL A	04342Y104	440	20	SH		DFND	2	0	0	20
ASANA INC	CL A	04342Y104	1,983	90	SH		DFND	6	0	0	90
ASANA INC	CL A	04342Y104	97,747	4,435	SH		DFND	8	0	0	4,435
ASANA INC	CL A	04342Y104	1,256	57	SH		DFND	99	0	0	57
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33,413	139	SH		DFND	1	0	0	139
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,325	18	SH		DFND	2	0	0	18
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	960	4	SH		DFND	6	0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79,337	330	SH		DFND	8	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	301,444	1,254	SH		DFND	99	0	0	1,254
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,207	204	SH		DFND	1	0	0	204
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	76,801	861	SH		DFND	99	0	0	861
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	1	SH		DFND	1	0	0	1
ASENSUS SURGICAL INC	COM	04367G103	56	114	SH		DFND	1	0	0	114
ASENSUS SURGICAL INC	COM	04367G103	505	1,000	SH		DFND	2	0	0	1,000
ASENSUS SURGICAL INC	COM	04367G103	8	16	SH		DFND	6	0	0	16
ASENSUS SURGICAL INC	COM	04367G103	84,303	166,939	SH		DFND	8	0	0	166,939
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7,124	1,911	SH		DFND	1	0	0	1,911
ASHFORD INC	COM	044104107	25,693	2,643	SH		DFND	1	0	0	2,643
ASHFORD INC	COM	044104107	9	1	SH		DFND	6	0	0	1
ASHLAND INC	COM	044186104	11,857	136	SH		DFND	1	0	0	136
ASHLAND INC	COM	044186104	71,492	821	SH		DFND	2	0	0	821
ASHLAND INC	COM	044186104	12,428	143	SH		DFND	6	0	0	143
ASHLAND INC	COM	044186104	3,215	37	SH		DFND	8	0	0	37
ASHLAND INC	COM	044186104	154,411	1,776	SH		DFND	99	0	0	1,776
ASPEN AEROGELS INC	COM	04523Y105	1,356	172	SH		DFND	1	0	0	172
ASPEN AEROGELS INC	COM	04523Y105	552	70	SH		DFND	2	0	0	70
ASPEN AEROGELS INC	COM	04523Y105	8,423	1,068	SH		DFND	99	0	0	1,068
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	7,278	2,199	SH		DFND	1	0	0	2,199
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	862	261	SH		DFND	99	0	0	261
ASSET ENTITIES INC	CLASS B COM	04541A105	2,436	1,400	SH		DFND	1	0	0	1,400
ASSERTIO HOLDINGS INC	COM NEW	04546C205	84,281	15,550	SH		DFND	1	0	0	15,550
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,324	429	SH		DFND	2	0	0	429
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,157	398	SH		DFND	6	0	0	398
ASSERTIO HOLDINGS INC	COM NEW	04546C205	21,680	4,000	SH		DFND	8	0	0	4,000
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,220	779	SH		DFND	99	0	0	779
ASSETMARK FINL HLDGS INC	COM	04546L106	1,483	50	SH		DFND	6	0	0	50
ASSETMARK FINL HLDGS INC	COM	04546L106	6,404	216	SH		DFND	99	0	0	216
ASSOCIATED BANC CORP	COM	045487105	77,595	4,781	SH		DFND	1	0	0	4,781
ASSOCIATED BANC CORP	COM	045487105	106,086	6,533	SH		DFND	2	0	0	6,533
ASSOCIATED BANC CORP	COM	045487105	50,595	3,117	SH		DFND	8	0	0	3,117
ASSOCIATED BANC CORP	COM	045487105	11,344	698	SH		DFND	99	0	0	698
ASSURANT INC	COM	04621X108	619,281	4,926	SH		DFND	1	0	0	4,926
ASSURANT INC	COM	04621X108	42,367	337	SH		DFND	2	0	0	337
ASSURANT INC	COM	04621X108	6,160	49	SH		DFND	6	0	0	49
ASSURANT INC	COM	04621X108	4,902	39	SH		DFND	8	0	0	39
ASSURANT INC	COM	04621X108	31,630	251	SH		DFND	99	0	0	251
ASTEC INDS INC	COM	046224101	409	9	SH		DFND	1	0	0	9
ASTEC INDS INC	COM	046224101	13,632	300	SH		DFND	8	0	0	300
ASTEC INDS INC	COM	046224101	772	17	SH		DFND	99	0	0	17
ASTRA SPACE INC	COM CL A	04634X103	129	350	SH		DFND	1	0	0	350
ASTRA SPACE INC	COM CL A	04634X103	1,474	4,000	SH		DFND	6	0	0	4,000
ASTRA SPACE INC	COM CL A	04634X103	596	1,622	SH		DFND	8	0	0	1,622
ASTRAZENECA PLC	SPONSORED ADR	046353108	867,713	12,114	SH		DFND	1	0	0	12,114
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,097,468	15,334	SH		DFND	2	0	0	15,334
ASTRAZENECA PLC	SPONSORED ADR	046353108	294,285	4,110	SH		DFND	6	0	0	4,110
ASTRAZENECA PLC	SPONSORED ADR	046353108	454,827	6,352	SH		DFND	8	0	0	6,352
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,867,274	123,846	SH		DFND	99	0	0	123,846
ASTRONOVA INC	COM	04638F108	1,479	102	SH		DFND	1	0	0	102
ASTRONICS CORP	COM	046433108	26,830	1,351	SH		DFND	1	0	0	1,351
ASTRONICS CORP	COM	046433108	7,944	400	SH		DFND	2	0	0	400
ASTROTECH CORP	COM	046484309	113	8	SH		DFND	6	0	0	8
ASURE SOFTWARE INC	COM	04649U102	209,079	17,194	SH		DFND	8	0	0	17,194
ASURE SOFTWARE INC	COM	04649U102	4,631	381	SH		DFND	99	0	0	381
ATARA BIOTHERAPEUTICS INC	COM	046513107	322	200	SH		DFND	8	0	0	200
ATARA BIOTHERAPEUTICS INC	COM	046513107	69	43	SH		DFND	99	0	0	43
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	3,274,388	125,034	SH		DFND	1	0	0	125,034
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	1,125,758	42,987	SH		DFND	99	0	0	42,987
ATEA PHARMACEUTICALS INC	COM	04683R106	5,889	1,575	SH		DFND	1	0	0	1,575
ATEA PHARMACEUTICALS INC	COM	04683R106	7,480	2,000	SH		DFND	2	0	0	2,000
ATEA PHARMACEUTICALS INC	COM	04683R106	198	53	SH		DFND	99	0	0	53
ATHERSYS INC NEW	COM NEW	04744L205	1,918	2,224	SH		DFND	2	0	0	2,224
ATHERSYS INC NEW	COM NEW	04744L205	400	460	SH		DFND	6	0	0	460
ATHERSYS INC NEW	COM NEW	04744L205	543	631	SH		DFND	99	0	0	631
ATHIRA PHARMA INC	COM	04746L104	38,350	13,000	SH		DFND	1	0	0	13,000
ATHIRA PHARMA INC	COM	04746L104	2,950	1,000	SH		DFND	2	0	0	1,000
ATKORE INC	COM	047649108	70,173	450	SH		DFND	1	0	0	450
ATKORE INC	COM	047649108	54,257	348	SH		DFND	2	0	0	348
ATKORE INC	COM	047649108	9,512	61	SH		DFND	6	0	0	61
ATKORE INC	COM	047649108	612,469	3,929	SH		DFND	99	0	0	3,929
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,373	977	SH		DFND	1	0	0	977
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,573	369	SH		DFND	8	0	0	369
ATLANTIC UN BANKSHARES CORP	COM	04911A107	310,708	11,971	SH		DFND	99	0	0	11,971
ATLANTICUS HOLDINGS CORP	COM	04914Y102	10,082	240	SH		DFND	1	0	0	240
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	7,669	442	SH		DFND	99	0	0	442
ATLASSIAN CORPORATION	CL A	049468101	198,164	1,181	SH		DFND	1	0	0	1,181
ATLASSIAN CORPORATION	CL A	049468101	36,913	220	SH		DFND	2	0	0	220
ATLASSIAN CORPORATION	CL A	049468101	120,076	715	SH		DFND	6	0	0	715
ATLASSIAN CORPORATION	CL A	049468101	161,091	960	SH		DFND	8	0	0	960
ATLASSIAN CORPORATION	CL A	049468101	9,098,802	54,230	SH		DFND	99	0	0	54,230
ATLASSIAN CORPORATION CALL	CL A	049468901	70	1	SH	Call	DFND	8	0	0	1
ATMOS ENERGY CORP	COM	049560105	332,540	2,846	SH		DFND	1	0	0	2,846
ATMOS ENERGY CORP	COM	049560105	1,173,485	10,087	SH		DFND	2	0	0	10,087
ATMOS ENERGY CORP	COM	049560105	29,759	255	SH		DFND	6	0	0	255
ATMOS ENERGY CORP	COM	049560105	204,842	1,759	SH		DFND	8	0	0	1,759
ATMOS ENERGY CORP	COM	049560105	781,780	6,716	SH		DFND	99	0	0	6,716
ATOSSA THERAPEUTICS INC	COM	04962H506	9,261	7,350	SH		DFND	1	0	0	7,350
ATOSSA THERAPEUTICS INC	COM	04962H506	9,120	7,239	SH		DFND	8	0	0	7,239
ATRICURE INC	COM	04963C209	107,355	2,175	SH		DFND	1	0	0	2,175
ATRICURE INC	COM	04963C209	5,232	106	SH		DFND	2	0	0	106
ATRICURE INC	COM	04963C209	296	6	SH		DFND	6	0	0	6
ATRICURE INC	COM	04963C209	14,807	300	SH		DFND	8	0	0	300
ATRICURE INC	COM	04963C209	238,258	4,828	SH		DFND	99	0	0	4,828
ATOMERA INC	COM	04965B100	10,085	1,150	SH		DFND	1	0	0	1,150
ATOMERA INC	COM	04965B100	2,631	300	SH		DFND	2	0	0	300
ATOMERA INC	COM	04965B100	5,262	600	SH		DFND	8	0	0	600
ATRECA INC	CL A COM	04965G109	13,916	14,200	SH		DFND	1	0	0	14,200
ATRECA INC	CL A COM	04965G109	122	125	SH		DFND	6	0	0	125
ATRION CORP	COM	049904105	64,536	114	SH		DFND	99	0	0	114
AUDIOEYE INC	COM NEW	050734201	6,601	1,350	SH		DFND	1	0	0	1,350
AUDIOEYE INC	COM NEW	050734201	489	100	SH		DFND	99	0	0	100
AUGMEDIX INC	COM	05105P107	11,186	2,326	SH		DFND	99	0	0	2,326
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,348	346	SH		DFND	1	0	0	346
AURINIA PHARMACEUTICALS INC	COM	05156V102	83,363	8,612	SH		DFND	2	0	0	8,612
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,526	261	SH		DFND	99	0	0	261
AURORA CANNABIS INC	COM	05156X884	1,857	3,511	SH		DFND	1	0	0	3,511
AURORA CANNABIS INC	COM	05156X884	616	1,166	SH		DFND	2	0	0	1,166
AURORA CANNABIS INC	COM	05156X884	2,409	4,525	SH		DFND	6	0	0	4,525
AURORA CANNABIS INC	COM	05156X884	3,042	5,721	SH		DFND	8	0	0	5,721
AURORA CANNABIS INC	COM	05156X884	26	50	SH		DFND	99	0	0	50
AURORA INNOVATION INC	CLASS A COM	051774107	7,203	2,450	SH		DFND	1	0	0	2,450
AURORA INNOVATION INC	CLASS A COM	051774107	5,292	1,800	SH		DFND	2	0	0	1,800
AURORA INNOVATION INC	CLASS A COM	051774107	1,764	600	SH		DFND	8	0	0	600
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1	2	SH		DFND	8	0	0	2
AUSTIN GOLD CORP	COM	05223F106	2,714	3,050	SH		DFND	1	0	0	3,050
AUTODESK INC	COM	052769106	1,997,162	9,762	SH		DFND	1	0	0	9,762
AUTODESK INC	COM	052769106	174,108	850	SH		DFND	2	0	0	850
AUTODESK INC	COM	052769106	296,725	1,450	SH		DFND	6	0	0	1,450
AUTODESK INC	COM	052769106	1,217,572	5,951	SH		DFND	8	0	0	5,951
AUTODESK INC	COM	052769106	6,927,888	33,864	SH		DFND	99	0	0	33,864
AUTODESK INC CALL	COM	052769906	3,070	1	SH	Call	DFND	8	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107	913	31	SH		DFND	1	0	0	31
AUTOHOME INC	SP ADS RP CL A	05278C107	753	25	SH		DFND	8	0	0	25
AUTOHOME INC	SP ADS RP CL A	05278C107	27,399	939	SH		DFND	99	0	0	939
AUTOLIV INC	COM	052800109	3,145	37	SH		DFND	1	0	0	37
AUTOLIV INC	COM	052800109	1,275	15	SH		DFND	8	0	0	15
AUTOLIV INC	COM	052800109	138,358	1,626	SH		DFND	99	0	0	1,626
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	773	325	SH		DFND	2	0	0	325
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,520,558	11,437	SH		DFND	1	0	0	11,437
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,747,305	12,471	SH		DFND	2	0	0	12,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	555,184	2,525	SH		DFND	6	0	0	2,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,967,301	8,948	SH		DFND	8	0	0	8,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,987,052	45,359	SH		DFND	99	0	0	45,359
AUTONATION INC	COM	05329W102	169,381	1,029	SH		DFND	1	0	0	1,029
AUTONATION INC	COM	05329W102	226,941	1,379	SH		DFND	2	0	0	1,379
AUTONATION INC	COM	05329W102	4,115	25	SH		DFND	6	0	0	25
AUTONATION INC	COM	05329W102	1,945,394	11,819	SH		DFND	8	0	0	11,819
AUTONATION INC	COM	05329W102	80,315	488	SH		DFND	99	0	0	488
AUTOZONE INC	COM	053332102	383,942	154	SH		DFND	1	0	0	154
AUTOZONE INC	COM	053332102	842,728	338	SH		DFND	2	0	0	338
AUTOZONE INC	COM	053332102	1,169,346	469	SH		DFND	6	0	0	469
AUTOZONE INC	COM	053332102	4,906,782	1,968	SH		DFND	8	0	0	1,968
AUTOZONE INC	COM	053332102	4,515,090	1,811	SH		DFND	99	0	0	1,811
AUTOZONE INC CALL	COM	053332902	26,130	1	SH	Call	DFND	8	0	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9,888	600	SH		DFND	1	0	0	600
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	21,424	1,300	SH		DFND	6	0	0	1,300
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	243,920	14,801	SH		DFND	8	0	0	14,801
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	15,883	964	SH		DFND	99	0	0	964
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	29,165	153	SH		DFND	1	0	0	153
AVALONBAY CMNTYS INC	COM	053484101	335,274	1,771	SH		DFND	2	0	0	1,771
AVALONBAY CMNTYS INC	COM	053484101	12,302	65	SH		DFND	6	0	0	65
AVALONBAY CMNTYS INC	COM	053484101	15,897	84	SH		DFND	8	0	0	84
AVALONBAY CMNTYS INC	COM	053484101	904,811	4,778	SH		DFND	99	0	0	4,778
AVANOS MED INC	COM	05350V106	44,265	1,732	SH		DFND	1	0	0	1,732
AVANOS MED INC	COM	05350V106	21,365	836	SH		DFND	2	0	0	836
AVANOS MED INC	COM	05350V106	1,991	78	SH		DFND	6	0	0	78
AVANOS MED INC	COM	05350V106	13,976	547	SH		DFND	8	0	0	547
AVANOS MED INC	COM	05350V106	143,335	5,609	SH		DFND	99	0	0	5,609
AVANGRID INC	COM	05351W103	205,996	5,467	SH		DFND	1	0	0	5,467
AVANGRID INC	COM	05351W103	27,542	731	SH		DFND	2	0	0	731
AVANGRID INC	COM	05351W103	33,685	894	SH		DFND	6	0	0	894
AVANGRID INC	COM	05351W103	376,250	9,984	SH		DFND	8	0	0	9,984
AVANGRID INC	COM	05351W103	833,934	22,132	SH		DFND	99	0	0	22,132
AVANTOR INC	COM	05352A100	2,915	142	SH		DFND	1	0	0	142
AVANTOR INC	COM	05352A100	12,447	606	SH		DFND	2	0	0	606
AVANTOR INC	COM	05352A100	8,277	403	SH		DFND	8	0	0	403
AVANTOR INC	COM	05352A100	2,003,752	97,578	SH		DFND	99	0	0	97,578
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,100	653	SH		DFND	99	0	0	653
AVEPOINT INC	COM CL A	053604104	13,536	2,350	SH		DFND	1	0	0	2,350
AVEPOINT INC	*W EXP 09/18/202	053604112	90	100	SH		DFND	8	0	0	100
AVERY DENNISON CORP	COM	053611109	72,398	420	SH		DFND	1	0	0	420
AVERY DENNISON CORP	COM	053611109	35,496	206	SH		DFND	2	0	0	206
AVERY DENNISON CORP	COM	053611109	12,197	71	SH		DFND	6	0	0	71
AVERY DENNISON CORP	COM	053611109	48,270	281	SH		DFND	8	0	0	281
AVERY DENNISON CORP	COM	053611109	668,432	3,889	SH		DFND	99	0	0	3,889
AVIAT NETWORKS INC	COM NEW	05366Y201	41,712	1,250	SH		DFND	1	0	0	1,250
AVIAT NETWORKS INC	COM NEW	05366Y201	135,148	4,050	SH		DFND	2	0	0	4,050
AVID TECHNOLOGY INC	COM	05367P100	8,160	320	SH		DFND	1	0	0	320
AVID TECHNOLOGY INC	COM	05367P100	16,371	642	SH		DFND	2	0	0	642
AVID TECHNOLOGY INC	COM	05367P100	15,170	595	SH		DFND	99	0	0	595
AVID BIOSERVICES INC	COM	05368M106	3,994	286	SH		DFND	1	0	0	286
AVID BIOSERVICES INC	COM	05368M106	6,313	452	SH		DFND	2	0	0	452
AVID BIOSERVICES INC	COM	05368M106	50,302	3,603	SH		DFND	99	0	0	3,603
AVIENT CORPORATION	COM	05368V106	59,922	1,465	SH		DFND	1	0	0	1,465
AVIENT CORPORATION	COM	05368V106	17,014	416	SH		DFND	2	0	0	416
AVIENT CORPORATION	COM	05368V106	171,250	4,183	SH		DFND	99	0	0	4,183
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,663	642	SH		DFND	1	0	0	642
AVIDITY BIOSCIENCES INC	COM	05370A108	1,996	180	SH		DFND	1	0	0	180
AVIDITY BIOSCIENCES INC	COM	05370A108	1,350	122	SH		DFND	99	0	0	122
AVIS BUDGET GROUP	COM	053774105	116,621	510	SH		DFND	1	0	0	510
AVIS BUDGET GROUP	COM	053774105	4,344	19	SH		DFND	2	0	0	19
AVIS BUDGET GROUP	COM	053774105	29,727	130	SH		DFND	6	0	0	130
AVIS BUDGET GROUP	COM	053774105	50,307	220	SH		DFND	8	0	0	220
AVIS BUDGET GROUP	COM	053774105	22,629	99	SH		DFND	99	0	0	99
AVISTA CORP	COM	05379B107	249,599	6,356	SH		DFND	1	0	0	6,356
AVISTA CORP	COM	05379B107	3,927	100	SH		DFND	2	0	0	100
AVISTA CORP	COM	05379B107	14,136	360	SH		DFND	6	0	0	360
AVISTA CORP	COM	05379B107	57,123	1,454	SH		DFND	8	0	0	1,454
AVISTA CORP	COM	05379B107	182,859	4,655	SH		DFND	99	0	0	4,655
AVNET INC	COM	053807103	1,274,980	25,273	SH		DFND	1	0	0	25,273
AVNET INC	COM	053807103	23,206	460	SH		DFND	2	0	0	460
AVNET INC	COM	053807103	51,155	1,014	SH		DFND	8	0	0	1,014
AVNET INC	COM	053807103	192,453	3,814	SH		DFND	99	0	0	3,814
AVITA MEDICAL INC	COM	05380C102	2,092	123	SH		DFND	2	0	0	123
AVITA MEDICAL INC	COM	05380C102	340	20	SH		DFND	6	0	0	20
AVINO SILVER & GOLD MINES LT	COM	053906103	4,448	6,743	SH		DFND	1	0	0	6,743
AWARE INC MASS	COM	05453N100	1,859	1,177	SH		DFND	1	0	0	1,177
AWARE INC MASS	COM	05453N100	331	210	SH		DFND	6	0	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	171,230	934	SH		DFND	1	0	0	934
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	952,917	5,199	SH		DFND	2	0	0	5,199
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	879,456	4,798	SH		DFND	6	0	0	4,798
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,166	50	SH		DFND	8	0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	335,237	1,829	SH		DFND	99	0	0	1,829
AXCELIS TECHNOLOGIES INC CALL	COM NEW	054540908	8,880	1	SH	Call	DFND	8	0	0	1
AXCELLA HEALTH INC	COM	05454B105	2	10	SH		DFND	1	0	0	10
AXOGEN INC	COM	05463X106	26,155	2,865	SH		DFND	1	0	0	2,865
AXOGEN INC	COM	05463X106	2,739	300	SH		DFND	2	0	0	300
AXOGEN INC	COM	05463X106	22,308	2,444	SH		DFND	99	0	0	2,444
AXON ENTERPRISE INC	COM	05464C101	355,697	1,823	SH		DFND	1	0	0	1,823
AXON ENTERPRISE INC	COM	05464C101	236,240	1,211	SH		DFND	2	0	0	1,211
AXON ENTERPRISE INC	COM	05464C101	970,690	4,975	SH		DFND	6	0	0	4,975
AXON ENTERPRISE INC	COM	05464C101	135,409	694	SH		DFND	8	0	0	694
AXON ENTERPRISE INC	COM	05464C101	1,642,462	8,419	SH		DFND	99	0	0	8,419
AXON ENTERPRISE INC CALL	COM	05464C901	3,240	1	SH	Call	DFND	8	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104	8,982	125	SH		DFND	1	0	0	125
AXSOME THERAPEUTICS INC	COM	05464T104	57,055	794	SH		DFND	2	0	0	794
AXSOME THERAPEUTICS INC	COM	05464T104	75,453	1,050	SH		DFND	6	0	0	1,050
AXSOME THERAPEUTICS INC	COM	05464T104	73,080	1,017	SH		DFND	8	0	0	1,017
AXSOME THERAPEUTICS INC	COM	05464T104	101,074	1,407	SH		DFND	99	0	0	1,407
AXSOME THERAPEUTICS INC CALL	COM	05464T904	2,180	1	SH	Call	DFND	8	0	0	1
AXOS FINANCIAL INC	COM	05465C100	134,096	3,400	SH		DFND	1	0	0	3,400
AXOS FINANCIAL INC	COM	05465C100	2,010	50	SH		DFND	2	0	0	50
AXOS FINANCIAL INC	COM	05465C100	3,944	100	SH		DFND	6	0	0	100
AXOS FINANCIAL INC	COM	05465C100	3,944	100	SH		DFND	8	0	0	100
AXOS FINANCIAL INC	COM	05465C100	88,820	2,254	SH		DFND	99	0	0	2,254
AXONICS INC	COM	05465P101	45,117	894	SH		DFND	1	0	0	894
AXONICS INC	COM	05465P101	22,661	449	SH		DFND	6	0	0	449
AXONICS INC	COM	05465P101	50	1	SH		DFND	8	0	0	1
AXONICS INC	COM	05465P101	76,993	1,526	SH		DFND	99	0	0	1,526
AYRO INC	COM	054748108	136	200	SH		DFND	1	0	0	200
AYTU BIOPHARMA INC	COM	054754858	480	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105	92,984	3,070	SH		DFND	1	0	0	3,070
AZEK CO INC	CL A	05478C105	7,390	244	SH		DFND	2	0	0	244
AZEK CO INC	CL A	05478C105	6,421	212	SH		DFND	6	0	0	212
AZEK CO INC	CL A	05478C105	48,929	1,616	SH		DFND	99	0	0	1,616
AZUL S A	SPONSR ADR PFD	05501U106	27,380	2,000	SH		DFND	8	0	0	2,000
B & G FOODS INC NEW	COM	05508R106	66,931	4,807	SH		DFND	1	0	0	4,807
B & G FOODS INC NEW	COM	05508R106	44,619	3,205	SH		DFND	2	0	0	3,205
B & G FOODS INC NEW	COM	05508R106	222	16	SH		DFND	6	0	0	16
B & G FOODS INC NEW	COM	05508R106	64,780	4,652	SH		DFND	8	0	0	4,652
B & G FOODS INC NEW	COM	05508R106	24,854	1,785	SH		DFND	99	0	0	1,785
BCB BANCORP INC	COM	055298103	2,670	227	SH		DFND	6	0	0	227
BCE INC	COM NEW	05534B760	497,698	10,915	SH		DFND	1	0	0	10,915
BCE INC	COM NEW	05534B760	184,038	4,034	SH		DFND	2	0	0	4,034
BCE INC	COM NEW	05534B760	51,296	1,124	SH		DFND	6	0	0	1,124
BCE INC	COM NEW	05534B760	1,607,255	35,254	SH		DFND	8	0	0	35,254
BCE INC	COM NEW	05534B760	5,566,777	122,075	SH		DFND	99	0	0	122,075
BGC PARTNERS INC	CL A	05541T101	9,326	2,105	SH		DFND	2	0	0	2,105
BGC PARTNERS INC	CL A	05541T101	2,401	542	SH		DFND	6	0	0	542
BGC PARTNERS INC	CL A	05541T101	4,430	1,000	SH		DFND	8	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	6,138	1,386	SH		DFND	99	0	0	1,386
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,117	478	SH		DFND	1	0	0	478
BJS WHSL CLUB HLDGS INC	COM	05550J101	125,072	1,985	SH		DFND	2	0	0	1,985
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,778	552	SH		DFND	6	0	0	552
BJS WHSL CLUB HLDGS INC	COM	05550J101	882	14	SH		DFND	8	0	0	14
BJS WHSL CLUB HLDGS INC	COM	05550J101	638,654	10,137	SH		DFND	99	0	0	10,137
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	81	58	SH		DFND	8	0	0	58
BOK FINL CORP	COM NEW	05561Q201	86,514	1,067	SH		DFND	2	0	0	1,067
BOK FINL CORP	COM NEW	05561Q201	129,409	1,602	SH		DFND	8	0	0	1,602
BOK FINL CORP	COM NEW	05561Q201	29,010	359	SH		DFND	99	0	0	359
BP PLC	SPONSORED ADR	055622104	6,673,989	188,994	SH		DFND	1	0	0	188,994
BP PLC	SPONSORED ADR	055622104	2,895,023	82,010	SH		DFND	2	0	0	82,010
BP PLC	SPONSORED ADR	055622104	462,783	13,111	SH		DFND	6	0	0	13,111
BP PLC	SPONSORED ADR	055622104	1,359,679	38,524	SH		DFND	8	0	0	38,524
BP PLC	SPONSORED ADR	055622104	3,827,240	108,419	SH		DFND	99	0	0	108,419
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	39,736	8,708	SH		DFND	1	0	0	8,708
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	497	109	SH		DFND	2	0	0	109
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,323	948	SH		DFND	6	0	0	948
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	28,145	6,171	SH		DFND	8	0	0	6,171
BRT APARTMENTS CORP	COM	055645303	2,158	109	SH		DFND	1	0	0	109
BRP INC	COM SUN VTG	05577W200	4,230	50	SH		DFND	6	0	0	50
BRP INC	COM SUN VTG	05577W200	1,184	14	SH		DFND	8	0	0	14
BRP INC	COM SUN VTG	05577W200	67,145	794	SH		DFND	99	0	0	794
B. RILEY FINANCIAL INC	COM	05580M108	18,392	400	SH		DFND	1	0	0	400
BRP GROUP INC	COM CL A	05589G102	79,812	3,222	SH		DFND	99	0	0	3,222
BNY MELLON MUN INCOME INC	COM	05589T104	145,487	23,127	SH		DFND	8	0	0	23,127
BGSF INC	COM	05601C105	13,682	1,436	SH		DFND	99	0	0	1,436
BRC INC	COM CL A	05601U105	59,457	11,523	SH		DFND	1	0	0	11,523
BRC INC	COM CL A	05601U105	156,502	30,337	SH		DFND	2	0	0	30,337
BRC INC	COM CL A	05601U105	10,650	2,064	SH		DFND	6	0	0	2,064
BRC INC	COM CL A	05601U105	7,740	1,500	SH		DFND	8	0	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	19,375	270	SH		DFND	1	0	0	270
BWX TECHNOLOGIES INC	COM	05605H100	21,471	300	SH		DFND	2	0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	443	6	SH		DFND	6	0	0	6
BWX TECHNOLOGIES INC	COM	05605H100	176,743	2,469	SH		DFND	8	0	0	2,469
BWX TECHNOLOGIES INC	COM	05605H100	1,124,723	15,707	SH		DFND	99	0	0	15,707
BYND CANNASOFT ENTERPRISES I	COM	05608P109	6,600	2,000	SH		DFND	2	0	0	2,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5	1	SH		DFND	1	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,835	650	SH		DFND	6	0	0	650
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,185	201	SH		DFND	99	0	0	201
BACKBLAZE INC	COM CL A	05637B105	1,190	275	SH		DFND	2	0	0	275
BADGER METER INC	COM	056525108	45,152	306	SH		DFND	1	0	0	306
BADGER METER INC	COM	056525108	196,390	1,331	SH		DFND	2	0	0	1,331
BADGER METER INC	COM	056525108	148,739	1,008	SH		DFND	8	0	0	1,008
BADGER METER INC	COM	056525108	222,282	1,506	SH		DFND	99	0	0	1,506
BAIDU INC	SPON ADR REP A	056752108	636,050	4,646	SH		DFND	1	0	0	4,646
BAIDU INC	SPON ADR REP A	056752108	262,247	1,915	SH		DFND	2	0	0	1,915
BAIDU INC	SPON ADR REP A	056752108	26,421	193	SH		DFND	6	0	0	193
BAIDU INC	SPON ADR REP A	056752108	377,450	2,757	SH		DFND	8	0	0	2,757
BAIDU INC	SPON ADR REP A	056752108	1,412,843	10,321	SH		DFND	99	0	0	10,321
BAIDU INC CALL	SPON ADR REP A	056752908	4,240	1	SH	Call	DFND	8	0	0	1
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	337,833	25,007	SH		DFND	1	0	0	25,007
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,796	281	SH		DFND	2	0	0	281
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,702	126	SH		DFND	6	0	0	126
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	891	66	SH		DFND	8	0	0	66
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	13,631	1,009	SH		DFND	99	0	0	1,009
BAKER HUGHES COMPANY	CL A	05722G100	144,396	4,561	SH		DFND	1	0	0	4,561
BAKER HUGHES COMPANY	CL A	05722G100	101,566	3,213	SH		DFND	2	0	0	3,213
BAKER HUGHES COMPANY	CL A	05722G100	4,519	143	SH		DFND	6	0	0	143
BAKER HUGHES COMPANY	CL A	05722G100	22,441	710	SH		DFND	8	0	0	710
BAKER HUGHES COMPANY	CL A	05722G100	1,013,212	32,044	SH		DFND	99	0	0	32,044
BAKKT HOLDINGS INC	COM CL A	05759B107	33,783	27,470	SH		DFND	1	0	0	27,470
BAKKT HOLDINGS INC	COM CL A	05759B107	615	500	SH		DFND	2	0	0	500
BAKKT HOLDINGS INC	COM CL A	05759B107	153	125	SH		DFND	6	0	0	125
BALCHEM CORP	COM	057665200	1,887	14	SH		DFND	1	0	0	14
BALCHEM CORP	COM	057665200	13,887	103	SH		DFND	2	0	0	103
BALCHEM CORP	COM	057665200	11,052	82	SH		DFND	8	0	0	82
BALCHEM CORP	COM	057665200	567,840	4,212	SH		DFND	99	0	0	4,212
BALL CORP	COM	058498106	1,463,247	25,137	SH		DFND	1	0	0	25,137
BALL CORP	COM	058498106	96,586	1,658	SH		DFND	2	0	0	1,658
BALL CORP	COM	058498106	66,998	1,151	SH		DFND	6	0	0	1,151
BALL CORP	COM	058498106	17,171	295	SH		DFND	8	0	0	295
BALL CORP	COM	058498106	748,957	12,864	SH		DFND	99	0	0	12,864
BALLARD PWR SYS INC NEW	COM	058586108	14,344	3,290	SH		DFND	1	0	0	3,290
BALLARD PWR SYS INC NEW	COM	058586108	14,824	3,400	SH		DFND	2	0	0	3,400
BALLARD PWR SYS INC NEW	COM	058586108	19,164	4,396	SH		DFND	6	0	0	4,396
BALLARD PWR SYS INC NEW	COM	058586108	5,450	1,250	SH		DFND	8	0	0	1,250
BALLYS CORPORATION	COM	05875B106	21,298	1,369	SH		DFND	99	0	0	1,369
BANCFIRST CORP	COM	05945F103	736	8	SH		DFND	99	0	0	8
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,819	1,104	SH		DFND	1	0	0	1,104
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,677	10,023	SH		DFND	8	0	0	10,023
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	221,160	63,931	SH		DFND	99	0	0	63,931
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	948	274	SH		DFND	6	0	0	274
BANCO BRADESCO S A	SPONSORED ADR	059460402	878	292	SH		DFND	99	0	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,788	233	SH		DFND	1	0	0	233
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,251	163	SH		DFND	8	0	0	163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	863,165	112,396	SH		DFND	99	0	0	112,396
BANCO DE CHILE	SPONSORED ADS	059520106	524	25	SH		DFND	99	0	0	25
BANCO SANTANDER S.A.	ADR	05964H105	30,940	8,340	SH		DFND	1	0	0	8,340
BANCO SANTANDER S.A.	ADR	05964H105	3,145	848	SH		DFND	2	0	0	848
BANCO SANTANDER S.A.	ADR	05964H105	22,999	6,201	SH		DFND	6	0	0	6,201
BANCO SANTANDER S.A.	ADR	05964H105	18,366	4,951	SH		DFND	8	0	0	4,951
BANCO SANTANDER S.A.	ADR	05964H105	329,719	88,885	SH		DFND	99	0	0	88,885
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	825	43	SH		DFND	1	0	0	43
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,617	139	SH		DFND	99	0	0	139
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,214	191	SH		DFND	99	0	0	191
BANCOLOMBIA S A	SPON ADR PREF	05968L102	145,267	5,445	SH		DFND	8	0	0	5,445
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,813	68	SH		DFND	99	0	0	68
BANCOLOMBIA S A	SPON ADR PREF	05968L102	454	17	SH		DFND	1	0	0	17
BANCROFT FD LTD	COM	059695106	14,082	824	SH		DFND	99	0	0	824
BANCORP INC DEL	COM	05969A105	48,185	1,476	SH		DFND	99	0	0	1,476
BANDWIDTH INC	COM CL A	05988J103	15,321	1,120	SH		DFND	1	0	0	1,120
BANDWIDTH INC	COM CL A	05988J103	1,381	101	SH		DFND	2	0	0	101
BANDWIDTH INC	COM CL A	05988J103	1,504	110	SH		DFND	6	0	0	110
BANDWIDTH INC	COM CL A	05988J103	2,351	172	SH		DFND	99	0	0	172
BANC OF CALIFORNIA INC	COM	05990K106	72,537	6,264	SH		DFND	2	0	0	6,264
BANC OF CALIFORNIA INC	COM	05990K106	231	20	SH		DFND	99	0	0	20
BANK AMERICA CORP	COM	060505104	8,026,561	279,676	SH		DFND	1	0	0	279,676
BANK AMERICA CORP	COM	060505104	5,149,543	179,471	SH		DFND	2	0	0	179,471
BANK AMERICA CORP	COM	060505104	1,723,649	60,069	SH		DFND	6	0	0	60,069
BANK AMERICA CORP	COM	060505104	10,234,544	356,707	SH		DFND	8	0	0	356,707
BANK AMERICA CORP	COM	060505104	10,511,539	366,285	SH		DFND	99	0	0	366,285
BANK AMERICA CORP	7.25%CNV PFD L	060505682	200,372	171	SH		DFND	1	0	0	171
BANK AMERICA CORP	7.25%CNV PFD L	060505682	41,013	35	SH		DFND	2	0	0	35
BANK AMERICA CORP	7.25%CNV PFD L	060505682	144,132	123	SH		DFND	6	0	0	123
BANK AMERICA CORP	7.25%CNV PFD L	060505682	220,859	184	SH		DFND	8	0	0	184
BANK AMERICA CORP	7.25%CNV PFD L	060505682	210,895	180	SH		DFND	99	0	0	180
BANK FIRST CORP	COM	06211J100	351,761	4,227	SH		DFND	2	0	0	4,227
BANK FIRST CORP	COM	06211J100	140,227	1,684	SH		DFND	8	0	0	1,684
BANK HAWAII CORP	COM	062540109	244,492	5,930	SH		DFND	2	0	0	5,930
BANK HAWAII CORP	COM	062540109	54,083	1,312	SH		DFND	6	0	0	1,312
BANK HAWAII CORP	COM	062540109	101,586	2,461	SH		DFND	99	0	0	2,461
BANK HAWAII CORP	COM	062540109	371	9	SH		DFND	8	0	0	9
BANK HAWAII CORP	COM	062540109	82	2	SH		DFND	1	0	0	2
BANK MARIN BANCORP	COM	063425102	494	28	SH		DFND	99	0	0	28
BANK MONTREAL QUE	COM	063671101	374,735	4,143	SH		DFND	1	0	0	4,143
BANK MONTREAL QUE	COM	063671101	420,471	4,650	SH		DFND	2	0	0	4,650
BANK MONTREAL QUE	COM	063671101	127,414	1,409	SH		DFND	6	0	0	1,409
BANK MONTREAL QUE	COM	063671101	563,346	6,233	SH		DFND	8	0	0	6,233
BANK MONTREAL QUE	COM	063671101	56,613	627	SH		DFND	99	0	0	627
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	32,821	976	SH		DFND	1	0	0	976
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	10,667,746	317,213	SH		DFND	8	0	0	317,213
BANK NEW YORK MELLON CORP	COM	064058100	1,931,141	43,372	SH		DFND	1	0	0	43,372
BANK NEW YORK MELLON CORP	COM	064058100	1,728,928	38,832	SH		DFND	2	0	0	38,832
BANK NEW YORK MELLON CORP	COM	064058100	364,724	8,192	SH		DFND	6	0	0	8,192
BANK NEW YORK MELLON CORP	COM	064058100	1,774,209	39,851	SH		DFND	8	0	0	39,851
BANK NEW YORK MELLON CORP	COM	064058100	3,225,158	72,391	SH		DFND	99	0	0	72,391
BANK NOVA SCOTIA HALIFAX	COM	064149107	398,371	7,948	SH		DFND	1	0	0	7,948
BANK NOVA SCOTIA HALIFAX	COM	064149107	137,541	2,744	SH		DFND	2	0	0	2,744
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,853	76	SH		DFND	6	0	0	76
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,635	792	SH		DFND	8	0	0	792
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,904	158	SH		DFND	99	0	0	158
BANK OZK LITTLE ROCK ARK	COM	06417N103	59,548	1,482	SH		DFND	1	0	0	1,482
BANK OZK LITTLE ROCK ARK	COM	06417N103	90,198	2,246	SH		DFND	2	0	0	2,246
BANK OZK LITTLE ROCK ARK	COM	06417N103	97,953	2,438	SH		DFND	6	0	0	2,438
BANK OZK LITTLE ROCK ARK	COM	06417N103	52,351	1,303	SH		DFND	8	0	0	1,303
BANK OZK LITTLE ROCK ARK	COM	06417N103	907,063	22,579	SH		DFND	99	0	0	22,579
BANK SOUTH CAROLINA CORP	COM	065066102	51,693	3,700	SH		DFND	1	0	0	3,700
BANK SOUTH CAROLINA CORP	COM	065066102	23,818	1,705	SH		DFND	2	0	0	1,705
BANKUNITED INC	COM	06652K103	4,377	203	SH		DFND	99	0	0	203
BANKUNITED INC	COM	06652K103	65	3	SH		DFND	1	0	0	3
BANK7 CORP	COM	06652N107	24,530	1,000	SH		DFND	1	0	0	1,000
BANNER CORP	COM NEW	06652V208	45,416	1,040	SH		DFND	8	0	0	1,040
BANNER CORP	COM NEW	06652V208	14,710	337	SH		DFND	99	0	0	337
BAR HBR BANKSHARES	COM	066849100	27,720	1,125	SH		DFND	2	0	0	1,125
BAOZUN INC	SPONSORED ADR	06684L103	662	166	SH		DFND	8	0	0	166
BAOZUN INC	SPONSORED ADR	06684L103	10,515	2,636	SH		DFND	99	0	0	2,636
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	794	26	SH		DFND	1	0	0	26
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,156	136	SH		DFND	2	0	0	136
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	128,806	4,214	SH		DFND	99	0	0	4,214
BARCLAYS PLC	ADR	06738E204	10,301	1,310	SH		DFND	1	0	0	1,310
BARCLAYS PLC	ADR	06738E204	8,141	1,036	SH		DFND	2	0	0	1,036
BARCLAYS PLC	ADR	06738E204	4,162	528	SH		DFND	6	0	0	528
BARCLAYS PLC	ADR	06738E204	257,849	32,807	SH		DFND	8	0	0	32,807
BARCLAYS PLC	ADR	06738E204	1,242,463	158,083	SH		DFND	99	0	0	158,083
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	52,899	1,500	SH		DFND	1	0	0	1,500
BARINGS BDC INC	COM	06759L103	1,033,563	131,833	SH		DFND	1	0	0	131,833
BARINGS BDC INC	COM	06759L103	440,022	56,125	SH		DFND	2	0	0	56,125
BARINGS BDC INC	COM	06759L103	816,678	104,171	SH		DFND	6	0	0	104,171
BARINGS BDC INC	COM	06759L103	768,040	97,966	SH		DFND	8	0	0	97,966
BARINGS BDC INC	COM	06759L103	307,117	39,174	SH		DFND	99	0	0	39,174
BARINGS CORPORATE INVS	COM	06759X107	257,460	17,274	SH		DFND	1	0	0	17,274
BARINGS CORPORATE INVS	COM	06759X107	29,800	2,000	SH		DFND	2	0	0	2,000
BARINGS CORPORATE INVS	COM	06759X107	123,774	8,307	SH		DFND	6	0	0	8,307
BARINGS CORPORATE INVS	COM	06759X107	132,958	8,922	SH		DFND	8	0	0	8,922
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	160,689	12,316	SH		DFND	2	0	0	12,316
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,912	300	SH		DFND	8	0	0	300
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	6,950	533	SH		DFND	99	0	0	533
BARINGS PARTN INVS	SH BEN INT	06761A103	1,061,142	82,196	SH		DFND	6	0	0	82,196
BARNES & NOBLE ED INC	COM	06777U101	9,572	7,598	SH		DFND	1	0	0	7,598
BARNES & NOBLE ED INC	COM	06777U101	189	150	SH		DFND	6	0	0	150
BARNES & NOBLE ED INC	COM	06777U101	173	138	SH		DFND	99	0	0	138
BARNES GROUP INC	COM	067806109	172	4	SH		DFND	2	0	0	4
BARNES GROUP INC	COM	067806109	4,260	101	SH		DFND	8	0	0	101
BARNES GROUP INC	COM	067806109	166,151	3,936	SH		DFND	99	0	0	3,936
BARRICK GOLD CORP	COM	067901108	453,059	26,756	SH		DFND	1	0	0	26,756
BARRICK GOLD CORP	COM	067901108	526,236	31,082	SH		DFND	2	0	0	31,082
BARRICK GOLD CORP	COM	067901108	95,679	5,651	SH		DFND	6	0	0	5,651
BARRICK GOLD CORP	COM	067901108	411,694	24,316	SH		DFND	8	0	0	24,316
BARRICK GOLD CORP	COM	067901108	535,667	31,647	SH		DFND	99	0	0	31,647
BARNWELL INDS INC	COM	068221100	18,105	7,100	SH		DFND	1	0	0	7,100
BARRETT BUSINESS SVCS INC	COM	068463108	7,496	86	SH		DFND	99	0	0	86
BATH & BODY WORKS INC	COM	070830104	1,012	27	SH		DFND	1	0	0	27
BATH & BODY WORKS INC	COM	070830104	19,419	517	SH		DFND	2	0	0	517
BATH & BODY WORKS INC	COM	070830104	110,642	2,950	SH		DFND	6	0	0	2,950
BATH & BODY WORKS INC	COM	070830104	93,299	2,488	SH		DFND	8	0	0	2,488
BATH & BODY WORKS INC	COM	070830104	33,945	905	SH		DFND	99	0	0	905
BATTALION OIL CORP	COM	07134L107	11	2	SH		DFND	2	0	0	2
BAUDAX BIO INC	COM NEW	07160F404	24	22	SH		DFND	8	0	0	22
BAUSCH HEALTH COS INC	COM	071734107	8,872	1,109	SH		DFND	1	0	0	1,109
BAUSCH HEALTH COS INC	COM	071734107	27,176	3,397	SH		DFND	2	0	0	3,397
BAUSCH HEALTH COS INC	COM	071734107	400	50	SH		DFND	6	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	53,904	6,738	SH		DFND	8	0	0	6,738
BAUSCH HEALTH COS INC	COM	071734107	984	123	SH		DFND	99	0	0	123
BAXTER INTL INC	COM	071813109	417,962	9,171	SH		DFND	1	0	0	9,171
BAXTER INTL INC	COM	071813109	185,466	4,068	SH		DFND	2	0	0	4,068
BAXTER INTL INC	COM	071813109	151,339	3,321	SH		DFND	6	0	0	3,321
BAXTER INTL INC	COM	071813109	351,283	7,703	SH		DFND	8	0	0	7,703
BAXTER INTL INC	COM	071813109	713,750	15,662	SH		DFND	99	0	0	15,662
BAYTEX ENERGY CORP	COM	07317Q105	94	29	SH		DFND	1	0	0	29
BAYTEX ENERGY CORP	COM	07317Q105	10,758	3,300	SH		DFND	2	0	0	3,300
BAYTEX ENERGY CORP	COM	07317Q105	436	133	SH		DFND	8	0	0	133
BAYTEX ENERGY CORP	COM	07317Q105	635	195	SH		DFND	99	0	0	195
THE BEACHBODY COMPANY INC	COM CL A	073463101	3,201	7,665	SH		DFND	1	0	0	7,665
THE BEACHBODY COMPANY INC	COM CL A	073463101	480	1,150	SH		DFND	2	0	0	1,150
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,265	3,025	SH		DFND	8	0	0	3,025
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	9	200	SH		DFND	2	0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	581	7	SH		DFND	1	0	0	7
BEACON ROOFING SUPPLY INC	COM	073685109	27,714	334	SH		DFND	2	0	0	334
BEACON ROOFING SUPPLY INC	COM	073685109	53,679	647	SH		DFND	99	0	0	647
BEAM GLOBAL	COM	07373B109	13,041	1,260	SH		DFND	1	0	0	1,260
BEAM GLOBAL	COM	07373B109	3,105	300	SH		DFND	8	0	0	300
BEAM GLOBAL	COM	07373B109	17,198	1,664	SH		DFND	99	0	0	1,664
BEAM THERAPEUTICS INC	COM	07373V105	9,579	300	SH		DFND	1	0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	6,704	210	SH		DFND	6	0	0	210
BEAM THERAPEUTICS INC	COM	07373V105	894	28	SH		DFND	8	0	0	28
BEAM THERAPEUTICS INC	COM	07373V105	41,741	1,308	SH		DFND	99	0	0	1,308
BEAZER HOMES USA INC	COM NEW	07556Q881	11,711	414	SH		DFND	1	0	0	414
BEAZER HOMES USA INC	COM NEW	07556Q881	6,704	237	SH		DFND	2	0	0	237
BECTON DICKINSON & CO	COM	075887109	1,794,104	6,785	SH		DFND	1	0	0	6,785
BECTON DICKINSON & CO	COM	075887109	2,296,554	8,698	SH		DFND	2	0	0	8,698
BECTON DICKINSON & CO	COM	075887109	792,225	2,999	SH		DFND	6	0	0	2,999
BECTON DICKINSON & CO	COM	075887109	2,739,136	10,371	SH		DFND	8	0	0	10,371
BECTON DICKINSON & CO	COM	075887109	10,221,541	38,702	SH		DFND	99	0	0	38,702
BEIGENE LTD	SPONSORED ADR	07725L102	2,139	12	SH		DFND	8	0	0	12
BEIGENE LTD	SPONSORED ADR	07725L102	92,679	520	SH		DFND	99	0	0	520
BEL FUSE INC	CL A	077347201	158,862	2,739	SH		DFND	2	0	0	2,739
BEL FUSE INC	CL B	077347300	174,454	3,041	SH		DFND	2	0	0	3,041
BEL FUSE INC	CL B	077347300	1,435	25	SH		DFND	6	0	0	25
BELDEN INC	COM	077454106	7,938	83	SH		DFND	2	0	0	83
BELDEN INC	COM	077454106	191	2	SH		DFND	8	0	0	2
BELDEN INC	COM	077454106	1,210,273	12,654	SH		DFND	99	0	0	12,654
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,382	311	SH		DFND	1	0	0	311
BELLRING BRANDS INC	COMMON STOCK	07831C103	24,631	673	SH		DFND	2	0	0	673
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,392	120	SH		DFND	6	0	0	120
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,554	1,518	SH		DFND	8	0	0	1,518
BELLRING BRANDS INC	COMMON STOCK	07831C103	89,031	2,433	SH		DFND	99	0	0	2,433
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	58,765	683	SH		DFND	8	0	0	683
BENCHMARK ELECTRS INC	COM	08160H101	1,789	69	SH		DFND	1	0	0	69
BENCHMARK ELECTRS INC	COM	08160H101	4,649	180	SH		DFND	2	0	0	180
BENCHMARK ELECTRS INC	COM	08160H101	4,778	185	SH		DFND	8	0	0	185
BENCHMARK ELECTRS INC	COM	08160H101	113,215	4,383	SH		DFND	99	0	0	4,383
BENSON HILL INC	COMMON STOCK	082490103	2,860	2,200	SH		DFND	2	0	0	2,200
BENSON HILL INC	COMMON STOCK	082490103	5,330	4,100	SH		DFND	8	0	0	4,100
BENTLEY SYS INC	COM CL B	08265T208	34,958	644	SH		DFND	1	0	0	644
BENTLEY SYS INC	COM CL B	08265T208	69,946	1,290	SH		DFND	8	0	0	1,290
BENTLEY SYS INC	COM CL B	08265T208	5,061,428	93,318	SH		DFND	99	0	0	93,318
PHENOMEX INC	COM	084310101	299	612	SH		DFND	2	0	0	612
PHENOMEX INC	COM	084310101	1,959	4,000	SH		DFND	6	0	0	4,000
BERKLEY W R CORP	COM	084423102	84,836	1,421	SH		DFND	1	0	0	1,421
BERKLEY W R CORP	COM	084423102	47,226	793	SH		DFND	2	0	0	793
BERKLEY W R CORP	COM	084423102	141,574	2,377	SH		DFND	6	0	0	2,377
BERKLEY W R CORP	COM	084423102	70,033	1,175	SH		DFND	8	0	0	1,175
BERKLEY W R CORP	COM	084423102	3,934,689	66,024	SH		DFND	99	0	0	66,024
BERKSHIRE GREY INC	COM CL A	084656107	4,230	3,000	SH		DFND	8	0	0	3,000
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	383	1,150	SH		DFND	2	0	0	1,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		DFND	2	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		DFND	8	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,469,104	238,908	SH		DFND	1	0	0	238,908
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,365,533	118,373	SH		DFND	2	0	0	118,373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,554,938	36,818	SH		DFND	6	0	0	36,818
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,013,101	114,398	SH		DFND	8	0	0	114,398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,041,225	52,906	SH		DFND	99	0	0	52,906
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,795	135	SH		DFND	99	0	0	135
BERRY GLOBAL GROUP INC	COM	08579W103	31,868	495	SH		DFND	1	0	0	495
BERRY GLOBAL GROUP INC	COM	08579W103	516,644	8,031	SH		DFND	2	0	0	8,031
BERRY GLOBAL GROUP INC	COM	08579W103	6,690	104	SH		DFND	8	0	0	104
BERRY GLOBAL GROUP INC	COM	08579W103	169,464	2,633	SH		DFND	99	0	0	2,633
BERRY GLOBAL GROUP INC	COM	08579W103	643	10	SH		DFND	6	0	0	10
BERRY CORP	COM	08579X101	7,733	1,124	SH		DFND	1	0	0	1,124
BERRY CORP	COM	08579X101	2,328	338	SH		DFND	2	0	0	338
BERRY CORP	COM	08579X101	9,260	1,346	SH		DFND	99	0	0	1,346
BEST BUY INC	COM	086516101	217,124	2,647	SH		DFND	1	0	0	2,647
BEST BUY INC	COM	086516101	415,351	5,058	SH		DFND	2	0	0	5,058
BEST BUY INC	COM	086516101	12,209	149	SH		DFND	6	0	0	149
BEST BUY INC	COM	086516101	1,240,326	15,136	SH		DFND	8	0	0	15,136
BEST BUY INC	COM	086516101	2,767,904	33,758	SH		DFND	99	0	0	33,758
BEST INC	SPONSORED ADS	08653C601	157	75	SH		DFND	8	0	0	75
BETTER CHOICE CO INC	COM	08771Y303	840	4,000	SH		DFND	1	0	0	4,000
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	9	621	SH		DFND	2	0	0	621
BHP GROUP LTD	SPONSORED ADS	088606108	1,286,580	21,482	SH		DFND	1	0	0	21,482
BHP GROUP LTD	SPONSORED ADS	088606108	1,021,702	17,120	SH		DFND	2	0	0	17,120
BHP GROUP LTD	SPONSORED ADS	088606108	113,311	1,899	SH		DFND	6	0	0	1,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,018,925	17,053	SH		DFND	8	0	0	17,053
BHP GROUP LTD	SPONSORED ADS	088606108	1,264,340	21,170	SH		DFND	99	0	0	21,170
BEYOND MEAT INC	COM	08862E109	9,784	754	SH		DFND	6	0	0	754
BEYOND MEAT INC	COM	08862E109	68,557	5,283	SH		DFND	8	0	0	5,283
BEYOND MEAT INC	COM	08862E109	3,791	293	SH		DFND	99	0	0	293
BEYOND MEAT INC	COM	08862E109	39,287	3,027	SH		DFND	1	0	0	3,027
BEYOND MEAT INC	COM	08862E109	20,191	1,556	SH		DFND	2	0	0	1,556
BEYOND AIR INC	COM	08862L103	387,488	90,960	SH		DFND	1	0	0	90,960
BEYOND AIR INC	COM	08862L103	68,202	16,010	SH		DFND	2	0	0	16,010
BEYOND AIR INC	COM	08862L103	64,742	15,198	SH		DFND	8	0	0	15,198
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	39,809	1,560	SH		DFND	1	0	0	1,560
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	19,395	760	SH		DFND	8	0	0	760
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,832	200	SH		DFND	1	0	0	200
BIG 5 SPORTING GOODS CORP	COM	08915P101	20,115	2,196	SH		DFND	99	0	0	2,196
BIG LOTS INC	COM	089302103	123	14	SH		DFND	1	0	0	14
BIG LOTS INC	COM	089302103	3,532	400	SH		DFND	2	0	0	400
BIG LOTS INC	COM	089302103	141	16	SH		DFND	6	0	0	16
BIG LOTS INC	COM	089302103	6,867	777	SH		DFND	8	0	0	777
BIG LOTS INC	COM	089302103	22,471	2,543	SH		DFND	99	0	0	2,543
BIGBEAR AI HLDGS INC	COM	08975B109	2,350	1,000	SH		DFND	2	0	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	636	64	SH		DFND	6	0	0	64
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	52,562	5,283	SH		DFND	8	0	0	5,283
BILIBILI INC	SPONS ADS REP Z	090040106	20,652	1,368	SH		DFND	1	0	0	1,368
BILIBILI INC	SPONS ADS REP Z	090040106	181	12	SH		DFND	6	0	0	12
BILIBILI INC	SPONS ADS REP Z	090040106	2,265	150	SH		DFND	8	0	0	150
BILIBILI INC	SPONS ADS REP Z	090040106	1,615	107	SH		DFND	99	0	0	107
BILIBILI INC CALL	SPONS ADS REP Z	090040906	1,200	2	SH	Call	DFND	8	0	0	2
BILL HOLDINGS INC	COM	090043100	70,100	600	SH		DFND	1	0	0	600
BILL HOLDINGS INC	COM	090043100	48,958	419	SH		DFND	2	0	0	419
BILL HOLDINGS INC	COM	090043100	193,497	1,656	SH		DFND	6	0	0	1,656
BILL HOLDINGS INC	COM	090043100	1,402	12	SH		DFND	8	0	0	12
BILL HOLDINGS INC	COM	090043100	4,473,301	38,290	SH		DFND	99	0	0	38,290
BIO RAD LABS INC	CL A	090572207	704,403	1,858	SH		DFND	1	0	0	1,858
BIO RAD LABS INC	CL A	090572207	169,844	448	SH		DFND	2	0	0	448
BIO RAD LABS INC	CL A	090572207	17,438	46	SH		DFND	8	0	0	46
BIO RAD LABS INC	CL A	090572207	3,764,771	9,931	SH		DFND	99	0	0	9,931
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28,708	4,078	SH		DFND	1	0	0	4,078
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	422	60	SH		DFND	99	0	0	60
BIO-KEY INTL INC	COM NEW	09060C408	643	856	SH		DFND	1	0	0	856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54,341	627	SH		DFND	1	0	0	627
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,262	153	SH		DFND	2	0	0	153
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,738	620	SH		DFND	8	0	0	620
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	496,472	5,729	SH		DFND	99	0	0	5,729
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	33,175	33	PRN		DFND	99	0	0	33
BIOMERICA INC	COM NEW	09061H307	408	300	SH		DFND	8	0	0	300
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	110	5	SH		DFND	1	0	0	5
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	66	3	SH		DFND	6	0	0	3
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	82,896	3,752	SH		DFND	99	0	0	3,752
BIOGEN INC	COM	09062X103	331,411	1,163	SH		DFND	1	0	0	1,163
BIOGEN INC	COM	09062X103	320,157	1,124	SH		DFND	2	0	0	1,124
BIOGEN INC	COM	09062X103	76,622	269	SH		DFND	6	0	0	269
BIOGEN INC	COM	09062X103	568,819	1,997	SH		DFND	8	0	0	1,997
BIOGEN INC	COM	09062X103	1,748,622	6,140	SH		DFND	99	0	0	6,140
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	882	200	SH		DFND	1	0	0	200
BIOLINERX LTD	SPONSORED ADS	09071M205	9	6	SH		DFND	1	0	0	6
BIOLINERX LTD	SPONSORED ADS	09071M205	29,816	18,695	SH		DFND	99	0	0	18,695
BIO-TECHNE CORP	COM	09073M104	52,897	645	SH		DFND	1	0	0	645
BIO-TECHNE CORP	COM	09073M104	10,855	133	SH		DFND	2	0	0	133
BIO-TECHNE CORP	COM	09073M104	401,373	4,917	SH		DFND	6	0	0	4,917
BIO-TECHNE CORP	COM	09073M104	143,094	1,753	SH		DFND	8	0	0	1,753
BIO-TECHNE CORP	COM	09073M104	2,432,197	29,785	SH		DFND	99	0	0	29,785
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	500	400	SH		DFND	1	0	0	400
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	24,062	19,250	SH		DFND	8	0	0	19,250
BIOVIE INC	CL A NEW	09074F207	1,456	338	SH		DFND	1	0	0	338
BIOVIE INC	CL A NEW	09074F207	4,094	950	SH		DFND	2	0	0	950
BIOVIE INC	CL A NEW	09074F207	24,567	5,700	SH		DFND	6	0	0	5,700
BIOVIE INC	CL A NEW	09074F207	2,478	575	SH		DFND	8	0	0	575
BIOTRICITY INC	COM	09074H104	800	1,255	SH		DFND	8	0	0	1,255
BIOVENTUS INC	COM CL A	09075A108	222,530	77,000	SH		DFND	8	0	0	77,000
BIONANO GENOMICS INC	COM	09075F107	2,249	3,690	SH		DFND	1	0	0	3,690
BIONANO GENOMICS INC	COM	09075F107	2,013	3,300	SH		DFND	6	0	0	3,300
BIONANO GENOMICS INC	COM	09075F107	4,814	7,893	SH		DFND	8	0	0	7,893
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,226	1,687	SH		DFND	99	0	0	1,687
BIONTECH SE	SPONSORED ADS	09075V102	3,128	29	SH		DFND	1	0	0	29
BIONTECH SE	SPONSORED ADS	09075V102	35,830	332	SH		DFND	2	0	0	332
BIONTECH SE	SPONSORED ADS	09075V102	19,747	183	SH		DFND	6	0	0	183
BIONTECH SE	SPONSORED ADS	09075V102	129,077	1,196	SH		DFND	8	0	0	1,196
BIONTECH SE	SPONSORED ADS	09075V102	96,464	894	SH		DFND	99	0	0	894
BIOMEA FUSION INC	COM	09077A106	216,351	9,859	SH		DFND	2	0	0	9,859
BIOFRONTERA INC	COM	09077D100	1,430	2,750	SH		DFND	1	0	0	2,750
BIOFRONTERA INC	COM	09077D100	5,980	11,500	SH		DFND	8	0	0	11,500
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	11,826	107,515	SH		DFND	8	0	0	107,515
BIRD GLOBAL INC	*W EXP 99/99/999	09077J115	1	81	SH		DFND	6	0	0	81
BIRD GLOBAL INC	COM CL A	09077J206	34	17	SH		DFND	6	0	0	17
BIOLASE INC	COM	090911405	0	6	SH		DFND	8	0	0	6
AULT ALLIANCE INC	COM	09175M408	91	18	SH		DFND	1	0	0	18
AULT ALLIANCE INC	COM	09175M408	118	23	SH		DFND	2	0	0	23
BLACKROCK FLOATING RATE INC	COM	091941104	349,234	29,951	SH		DFND	1	0	0	29,951
BLACKROCK FLOATING RATE INC	COM	091941104	10,477	898	SH		DFND	2	0	0	898
BLACKROCK FLOATING RATE INC	COM	091941104	23,320	2,000	SH		DFND	6	0	0	2,000
BLACKROCK FLOATING RATE INC	COM	091941104	5,830	500	SH		DFND	8	0	0	500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	404	80	SH		DFND	6	0	0	80
BLACK HILLS CORP	COM	092113109	29,624	490	SH		DFND	1	0	0	490
BLACK HILLS CORP	COM	092113109	26,100	433	SH		DFND	2	0	0	433
BLACK HILLS CORP	COM	092113109	86,351	1,433	SH		DFND	8	0	0	1,433
BLACK HILLS CORP	COM	092113109	48,787	809	SH		DFND	99	0	0	809
BLACK KNIGHT INC	COM	09215C105	75,677	1,267	SH		DFND	1	0	0	1,267
BLACK KNIGHT INC	COM	09215C105	238	4	SH		DFND	2	0	0	4
BLACK KNIGHT INC	COM	09215C105	27,920	467	SH		DFND	8	0	0	467
BLACK KNIGHT INC	COM	09215C105	1,445,123	24,198	SH		DFND	99	0	0	24,198
BLACK STONE MINERALS L P	COM UNIT	09225M101	355,348	22,279	SH		DFND	1	0	0	22,279
BLACK STONE MINERALS L P	COM UNIT	09225M101	48,309	3,029	SH		DFND	2	0	0	3,029
BLACK STONE MINERALS L P	COM UNIT	09225M101	639,750	40,111	SH		DFND	6	0	0	40,111
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,784	300	SH		DFND	8	0	0	300
BLACK STONE MINERALS L P	COM UNIT	09225M101	16,426	1,030	SH		DFND	99	0	0	1,030
BLACKBAUD INC	COM	09227Q100	32,031	450	SH		DFND	1	0	0	450
BLACKBAUD INC	COM	09227Q100	220,744	3,102	SH		DFND	99	0	0	3,102
BLACKBERRY LTD	COM	09228F103	8,021	1,451	SH		DFND	1	0	0	1,451
BLACKBERRY LTD	COM	09228F103	47,419	8,575	SH		DFND	2	0	0	8,575
BLACKBERRY LTD	COM	09228F103	15,892	2,874	SH		DFND	6	0	0	2,874
BLACKBERRY LTD	COM	09228F103	18,441	3,335	SH		DFND	8	0	0	3,335
BLACKBOXSTOCKS INC	COM	09229E303	1,125	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109	89,337	1,660	SH		DFND	1	0	0	1,660
BLACKLINE INC	COM	09239B109	8,394	156	SH		DFND	2	0	0	156
BLACKLINE INC	COM	09239B109	13,239	246	SH		DFND	8	0	0	246
BLACKLINE INC	COM	09239B109	1,103,531	20,509	SH		DFND	99	0	0	20,509
BLACKROCK MUN INCOME QUALITY	COM	092479104	33,750	3,000	SH		DFND	1	0	0	3,000
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,631	145	SH		DFND	2	0	0	145
BLACKROCK INVT QUALITY MUN T	COM	09247D105	816,574	70,213	SH		DFND	1	0	0	70,213
BLACKROCK INVT QUALITY MUN T	COM	09247D105	65,227	5,608	SH		DFND	6	0	0	5,608
BLACKROCK INVT QUALITY MUN T	COM	09247D105	118,626	10,200	SH		DFND	8	0	0	10,200
BLACKROCK INCOME TR INC	COM NEW	09247F209	34,098	2,802	SH		DFND	1	0	0	2,802
BLACKROCK INCOME TR INC	COM NEW	09247F209	17,038	1,400	SH		DFND	2	0	0	1,400
BLACKROCK INCOME TR INC	COM NEW	09247F209	22,307	1,833	SH		DFND	8	0	0	1,833
BLACKROCK INC	COM	09247X101	3,210,843	4,617	SH		DFND	1	0	0	4,617
BLACKROCK INC	COM	09247X101	1,937,020	2,795	SH		DFND	2	0	0	2,795
BLACKROCK INC	COM	09247X101	2,694,263	3,894	SH		DFND	6	0	0	3,894
BLACKROCK INC	COM	09247X101	1,687,880	2,439	SH		DFND	8	0	0	2,439
BLACKROCK INC	COM	09247X101	22,260,645	32,043	SH		DFND	99	0	0	32,043
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	125,848	5,710	SH		DFND	1	0	0	5,710
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	769,598	34,916	SH		DFND	2	0	0	34,916
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	18,214	826	SH		DFND	6	0	0	826
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	99,860	4,531	SH		DFND	8	0	0	4,531
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,936	224	SH		DFND	99	0	0	224
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,930	500	SH		DFND	1	0	0	500
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	21,334	1,799	SH		DFND	99	0	0	1,799
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	83,923	8,443	SH		DFND	1	0	0	8,443
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	157,946	15,890	SH		DFND	2	0	0	15,890
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	56,919	5,726	SH		DFND	6	0	0	5,726
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	126,187	12,695	SH		DFND	8	0	0	12,695
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	229,237	22,170	SH		DFND	1	0	0	22,170
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	28,372	2,744	SH		DFND	2	0	0	2,744
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	20,056	1,940	SH		DFND	99	0	0	1,940
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	318,535	19,199	SH		DFND	1	0	0	19,199
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,835,965	231,224	SH		DFND	2	0	0	231,224
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,636	400	SH		DFND	6	0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	49,770	3,000	SH		DFND	8	0	0	3,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43,515	4,089	SH		DFND	1	0	0	4,089
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	36,607	3,440	SH		DFND	2	0	0	3,440
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	177,091	16,644	SH		DFND	8	0	0	16,644
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,468	138	SH		DFND	99	0	0	138
BLACKROCK MUNI INCOME TR II	COM	09249N101	20,731	1,991	SH		DFND	1	0	0	1,991
BLACKROCK MUNI INCOME TR II	COM	09249N101	24,372	2,341	SH		DFND	2	0	0	2,341
BLACKROCK MUNI INCOME TR II	COM	09249N101	68,326	6,563	SH		DFND	6	0	0	6,563
BLACKROCK MUNI INCOME TR II	COM	09249N101	77,096	7,406	SH		DFND	8	0	0	7,406
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	80,254	6,231	SH		DFND	1	0	0	6,231
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	432,469	33,577	SH		DFND	2	0	0	33,577
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	144,999	11,257	SH		DFND	6	0	0	11,257
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	30,912	2,400	SH		DFND	8	0	0	2,400
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	16,138	1,253	SH		DFND	99	0	0	1,253
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	536,648	53,292	SH		DFND	1	0	0	53,292
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	417,743	41,482	SH		DFND	2	0	0	41,482
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,383	435	SH		DFND	6	0	0	435
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,062	2,191	SH		DFND	99	0	0	2,191
BLACKROCK CR ALLOCATION INCO	COM	092508100	410,405	40,434	SH		DFND	1	0	0	40,434
BLACKROCK CR ALLOCATION INCO	COM	092508100	25,415	2,504	SH		DFND	2	0	0	2,504
BLACKROCK CR ALLOCATION INCO	COM	092508100	61,945	6,103	SH		DFND	6	0	0	6,103
BLACKROCK CR ALLOCATION INCO	COM	092508100	36,550	3,601	SH		DFND	8	0	0	3,601
BLACKROCK CR ALLOCATION INCO	COM	092508100	22,807	2,247	SH		DFND	99	0	0	2,247
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,835	500	SH		DFND	2	0	0	500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	35,488	3,670	SH		DFND	8	0	0	3,670
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,835	500	SH		DFND	6	0	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	99,053	8,227	SH		DFND	1	0	0	8,227
BLACKROCK ENERGY & RES TR	COM	09250U101	338,317	28,096	SH		DFND	2	0	0	28,096
BLACKROCK ENERGY & RES TR	COM	09250U101	29,484	2,447	SH		DFND	8	0	0	2,447
BLACKROCK ENERGY & RES TR	COM	09250U101	9,234	767	SH		DFND	99	0	0	767
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	169,548	4,172	SH		DFND	1	0	0	4,172
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	118,766	2,921	SH		DFND	2	0	0	2,921
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,940	96	SH		DFND	6	0	0	96
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	131,586	3,237	SH		DFND	8	0	0	3,237
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	728,625	87,365	SH		DFND	1	0	0	87,365
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	795,821	95,421	SH		DFND	2	0	0	95,421
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	620,161	74,360	SH		DFND	6	0	0	74,360
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	121,685	14,590	SH		DFND	8	0	0	14,590
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,429	2,329	SH		DFND	99	0	0	2,329
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	306,843	56,405	SH		DFND	1	0	0	56,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	180,294	33,142	SH		DFND	2	0	0	33,142
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	222,594	40,920	SH		DFND	6	0	0	40,920
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	48,806	8,972	SH		DFND	8	0	0	8,972
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	245,347	11,270	SH		DFND	2	0	0	11,270
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	44,083	2,025	SH		DFND	6	0	0	2,025
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	29,026	1,332	SH		DFND	99	0	0	1,332
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	9,857	420	SH		DFND	1	0	0	420
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	34,111	1,451	SH		DFND	99	0	0	1,451
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	40,105	790	SH		DFND	6	0	0	790
BLACKROCK CAP INVT CORP	COM	092533108	66,891	20,364	SH		DFND	1	0	0	20,364
BLACKROCK CAP INVT CORP	COM	092533108	3,427	1,045	SH		DFND	2	0	0	1,045
BLACKROCK CAP INVT CORP	COM	092533108	4,049	1,235	SH		DFND	6	0	0	1,235
BLACKROCK CAP INVT CORP	COM	092533108	3,280	1,000	SH		DFND	8	0	0	1,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	157,860	13,572	SH		DFND	1	0	0	13,572
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	153,369	13,186	SH		DFND	2	0	0	13,186
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	10,432	897	SH		DFND	6	0	0	897
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,685	145	SH		DFND	99	0	0	145
BLACKROCK MUNIVEST FD INC	COM	09253R105	673	100	SH		DFND	2	0	0	100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	539,789	51,696	SH		DFND	1	0	0	51,696
BLACKROCK MUNIYIELD FD INC	COM	09253W104	36,310	3,477	SH		DFND	2	0	0	3,477
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,973	668	SH		DFND	99	0	0	668
BLACKROCK MUNICIPAL INCOME	COM	09253X102	130,062	11,367	SH		DFND	1	0	0	11,367
BLACKROCK MUNICIPAL INCOME	COM	09253X102	32,215	2,816	SH		DFND	6	0	0	2,816
BLACKROCK MUNICIPAL INCOME	COM	09253X102	266,006	23,251	SH		DFND	8	0	0	23,251
BLACKROCK MUNICIPAL INCOME	COM	09253X102	26,092	2,281	SH		DFND	99	0	0	2,281
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29,538	2,700	SH		DFND	2	0	0	2,700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,138	1,201	SH		DFND	99	0	0	1,201
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	157,983	13,652	SH		DFND	1	0	0	13,652
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,354	1,500	SH		DFND	2	0	0	1,500
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,311	978	SH		DFND	6	0	0	978
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	37,628	3,252	SH		DFND	8	0	0	3,252
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	12,595	1,252	SH		DFND	8	0	0	1,252
BLACKROCK MUNIASSETS FD INC	COM	09254J102	127,591	12,533	SH		DFND	1	0	0	12,533
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,192,260	215,350	SH		DFND	2	0	0	215,350
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10	1	SH		DFND	6	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102	611,815	60,096	SH		DFND	8	0	0	60,096
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	82,177	7,574	SH		DFND	1	0	0	7,574
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	257,274	23,712	SH		DFND	2	0	0	23,712
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,040	649	SH		DFND	99	0	0	649
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,204	109	SH		DFND	1	0	0	109
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	149,727	13,550	SH		DFND	6	0	0	13,550
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	136,775	12,376	SH		DFND	8	0	0	12,376
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	73,766	6,604	SH		DFND	1	0	0	6,604
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,923	1,424	SH		DFND	1	0	0	1,424
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10,939	1,044	SH		DFND	99	0	0	1,044
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	9,117	900	SH		DFND	1	0	0	900
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	10,977	1,084	SH		DFND	99	0	0	1,084
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	363,531	31,097	SH		DFND	1	0	0	31,097
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	3,507	300	SH		DFND	6	0	0	300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	62,237	5,324	SH		DFND	8	0	0	5,324
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	614,049	68,840	SH		DFND	1	0	0	68,840
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17,464	1,958	SH		DFND	2	0	0	1,958
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31,987	3,586	SH		DFND	6	0	0	3,586
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	201,907	22,632	SH		DFND	8	0	0	22,632
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,262	590	SH		DFND	99	0	0	590
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	423,093	43,216	SH		DFND	1	0	0	43,216
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	80,844	8,258	SH		DFND	2	0	0	8,258
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	37,945	3,876	SH		DFND	8	0	0	3,876
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,554	159	SH		DFND	99	0	0	159
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,714,394	222,311	SH		DFND	1	0	0	222,311
BLACKROCK FLOATING RATE INCO	COM	09255X100	763,627	62,542	SH		DFND	2	0	0	62,542
BLACKROCK ENHANCD CAP & INM	COM	09256A109	953,400	51,505	SH		DFND	1	0	0	51,505
BLACKROCK ENHANCD CAP & INM	COM	09256A109	792,616	42,819	SH		DFND	2	0	0	42,819
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,183,734	171,977	SH		DFND	6	0	0	171,977
BLACKROCK ENHANCD CAP & INM	COM	09256A109	211,060	11,400	SH		DFND	8	0	0	11,400
BLACKROCK ENHANCD CAP & INM	COM	09256A109	217,998	11,774	SH		DFND	99	0	0	11,774
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	240,972	18,787	SH		DFND	2	0	0	18,787
BLACKROCK RES & COMMODITIES	SHS	09257A108	293,996	32,414	SH		DFND	1	0	0	32,414
BLACKROCK RES & COMMODITIES	SHS	09257A108	560,495	61,795	SH		DFND	2	0	0	61,795
BLACKROCK RES & COMMODITIES	SHS	09257A108	393,278	43,360	SH		DFND	6	0	0	43,360
BLACKROCK RES & COMMODITIES	SHS	09257A108	14,746	1,626	SH		DFND	8	0	0	1,626
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,124	896	SH		DFND	99	0	0	896
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	70,308	6,200	SH		DFND	1	0	0	6,200
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	197,410	9,500	SH		DFND	1	0	0	9,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,644	416	SH		DFND	6	0	0	416
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	16,624	800	SH		DFND	8	0	0	800
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	78,185	7,153	SH		DFND	1	0	0	7,153
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	40,440	3,700	SH		DFND	6	0	0	3,700
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	43,128	3,946	SH		DFND	8	0	0	3,946
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	15,608	1,428	SH		DFND	99	0	0	1,428
BLACKSTONE MTG TR INC	COM CL A	09257W100	571,846	27,474	SH		DFND	1	0	0	27,474
BLACKSTONE MTG TR INC	COM CL A	09257W100	404,510	19,434	SH		DFND	2	0	0	19,434
BLACKSTONE MTG TR INC	COM CL A	09257W100	521,063	25,039	SH		DFND	6	0	0	25,039
BLACKSTONE MTG TR INC	COM CL A	09257W100	82,391	3,957	SH		DFND	8	0	0	3,957
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,371	2,277	SH		DFND	99	0	0	2,277
BLACKROCK MULTI SECTOR INC T	COM	09258A107	14,370	1,000	SH		DFND	1	0	0	1,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	77,382	5,385	SH		DFND	2	0	0	5,385
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,874	200	SH		DFND	8	0	0	200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	12,831	893	SH		DFND	99	0	0	893
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,462,511	71,501	SH		DFND	1	0	0	71,501
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	447,401	12,989	SH		DFND	2	0	0	12,989
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,713	223	SH		DFND	6	0	0	223
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	198,366	5,758	SH		DFND	8	0	0	5,758
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	18,804	546	SH		DFND	99	0	0	546
BLACKROCK TCP CAPITAL CORP	COM	09259E108	195,798	17,947	SH		DFND	1	0	0	17,947
BLACKROCK TCP CAPITAL CORP	COM	09259E108	293,077	26,851	SH		DFND	2	0	0	26,851
BLACKROCK TCP CAPITAL CORP	COM	09259E108	18,021	1,652	SH		DFND	8	0	0	1,652
BLACKSTONE INC	COM	09260D107	9,509,390	102,216	SH		DFND	1	0	0	102,216
BLACKSTONE INC	COM	09260D107	3,891,980	41,854	SH		DFND	2	0	0	41,854
BLACKSTONE INC	COM	09260D107	3,379,161	36,343	SH		DFND	6	0	0	36,343
BLACKSTONE INC	COM	09260D107	8,289,419	89,130	SH		DFND	8	0	0	89,130
BLACKSTONE INC	COM	09260D107	3,989,741	42,818	SH		DFND	99	0	0	42,818
BLACKSTONE INC PUT	COM	09260D957	450	3	SH	Put	DFND	1	0	0	3
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	446,837	27,213	SH		DFND	1	0	0	27,213
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	55,716	3,393	SH		DFND	2	0	0	3,393
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,483	334	SH		DFND	99	0	0	334
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	549,185	30,325	SH		DFND	1	0	0	30,325
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	481,471	26,581	SH		DFND	2	0	0	26,581
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	236,879	13,075	SH		DFND	6	0	0	13,075
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	51,486	2,843	SH		DFND	8	0	0	2,843
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,016	277	SH		DFND	99	0	0	277
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,850	1,000	SH		DFND	2	0	0	1,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,374	812	SH		DFND	99	0	0	812
BLACKROCK CAP ALLOCATION TER	COM	09260U109	76	5	SH		DFND	8	0	0	5
BLACKROCK CAP ALLOCATION TER	COM	09260U109	18,939	1,242	SH		DFND	99	0	0	1,242
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,176,006	42,981	SH		DFND	1	0	0	42,981
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	95,760	3,500	SH		DFND	2	0	0	3,500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,586	58	SH		DFND	8	0	0	58
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	56,549	2,067	SH		DFND	99	0	0	2,067
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	107,942	6,893	SH		DFND	6	0	0	6,893
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	15,378	982	SH		DFND	99	0	0	982
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	209,792	94,504	SH		DFND	1	0	0	94,504
BLADE AIR MOBILITY INC	CL A COM	092667104	157	40	SH		DFND	6	0	0	40
BLADE AIR MOBILITY INC	CL A COM	092667104	3,940	1,000	SH		DFND	8	0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	5,718	200	SH		DFND	2	0	0	200
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	54,657	2,516	SH		DFND	1	0	0	2,516
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	44,386	908	SH		DFND	1	0	0	908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,060	206	SH		DFND	2	0	0	206
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,465	30	SH		DFND	6	0	0	30
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	169,088	3,461	SH		DFND	8	0	0	3,461
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	12,796,349	261,941	SH		DFND	99	0	0	261,941
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,209	52	SH		DFND	8	0	0	52
BLEND LABS INC	CL A	09352U108	1,894	2,000	SH		DFND	1	0	0	2,000
BLINK CHARGING CO	COM	09354A100	41,196	6,879	SH		DFND	1	0	0	6,879
BLINK CHARGING CO	COM	09354A100	38,399	6,411	SH		DFND	2	0	0	6,411
BLINK CHARGING CO	COM	09354A100	18,027	3,010	SH		DFND	6	0	0	3,010
BLINK CHARGING CO	COM	09354A100	41,149	6,871	SH		DFND	8	0	0	6,871
BLOCK H & R INC	COM	093671105	263,949	8,279	SH		DFND	2	0	0	8,279
BLOCK H & R INC	COM	093671105	191	6	SH		DFND	6	0	0	6
BLOCK H & R INC	COM	093671105	36,442	1,143	SH		DFND	8	0	0	1,143
BLOCK H & R INC	COM	093671105	46,568	1,461	SH		DFND	99	0	0	1,461
BLOOM ENERGY CORP	COM CL A	093712107	49,782	3,045	SH		DFND	1	0	0	3,045
BLOOM ENERGY CORP	COM CL A	093712107	55,671	3,405	SH		DFND	2	0	0	3,405
BLOOM ENERGY CORP	COM CL A	093712107	31,257	1,912	SH		DFND	6	0	0	1,912
BLOOM ENERGY CORP	COM CL A	093712107	18,573	1,136	SH		DFND	8	0	0	1,136
BLOOM ENERGY CORP	COM CL A	093712107	5,687	348	SH		DFND	99	0	0	348
BLOOMIN BRANDS INC	COM	094235108	1,693	63	SH		DFND	1	0	0	63
BLOOMIN BRANDS INC	COM	094235108	807	30	SH		DFND	6	0	0	30
BLOOMIN BRANDS INC	COM	094235108	47,332	1,759	SH		DFND	8	0	0	1,759
BLOOMIN BRANDS INC	COM	094235108	182,740	6,795	SH		DFND	99	0	0	6,795
AVANTAX INC	COM	095229100	3,133	140	SH		DFND	2	0	0	140
AVANTAX INC	COM	095229100	3,357	150	SH		DFND	8	0	0	150
AVANTAX INC	COM	095229100	11,477	513	SH		DFND	99	0	0	513
BLUE APRON HLDGS INC	COM	09523Q309	34	6	SH		DFND	1	0	0	6
BLUE APRON HLDGS INC	COM	09523Q309	93	16	SH		DFND	2	0	0	16
BLUE APRON HLDGS INC	COM	09523Q309	146	25	SH		DFND	6	0	0	25
BLUE APRON HLDGS INC	COM	09523Q309	196	34	SH		DFND	8	0	0	34
BLUE BIRD CORP	COM	095306106	404,790	18,010	SH		DFND	1	0	0	18,010
BLUE BIRD CORP	COM	095306106	9,373	417	SH		DFND	6	0	0	417
BLUE BIRD CORP	COM	095306106	29,443	1,310	SH		DFND	99	0	0	1,310
BLUEJAY DIAGNOSTICS INC	COM	095633103	131	500	SH		DFND	1	0	0	500
BLUE OWL CAPITAL INC	COM CL A	09581B103	78,215	6,713	SH		DFND	1	0	0	6,713
BLUE OWL CAPITAL INC	COM CL A	09581B103	46,600	4,000	SH		DFND	6	0	0	4,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,968	1,542	SH		DFND	99	0	0	1,542
BLUEBIRD BIO INC	COM	09609G100	16,943	5,150	SH		DFND	1	0	0	5,150
BLUEBIRD BIO INC	COM	09609G100	164	50	SH		DFND	2	0	0	50
BLUEBIRD BIO INC	COM	09609G100	41,200	12,523	SH		DFND	8	0	0	12,523
BLUEBIRD BIO INC	COM	09609G100	222	68	SH		DFND	99	0	0	68
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,699	106	SH		DFND	1	0	0	106
BLUEPRINT MEDICINES CORP	COM	09627Y109	947	15	SH		DFND	2	0	0	15
BLUEPRINT MEDICINES CORP	COM	09627Y109	133,165	2,108	SH		DFND	99	0	0	2,108
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5,347	150	SH		DFND	2	0	0	150
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	14,379	891	SH		DFND	1	0	0	891
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	8,666	537	SH		DFND	8	0	0	537
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,418	2,440	SH		DFND	2	0	0	2,440
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	676	305	SH		DFND	99	0	0	305
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	594,168	7,128	SH		DFND	1	0	0	7,128
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,361,517	16,333	SH		DFND	6	0	0	16,333
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	40,229	482	SH		DFND	99	0	0	482
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	22,858	270	SH		DFND	1	0	0	270
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	20,064	237	SH		DFND	6	0	0	237
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	36,910	436	SH		DFND	8	0	0	436
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	66,508	777	SH		DFND	1	0	0	777
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	13,699	160	SH		DFND	6	0	0	160
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,377,869	19,920	SH		DFND	1	0	0	19,920
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	14,941	216	SH		DFND	6	0	0	216
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	3,079,525	44,512	SH		DFND	8	0	0	44,512
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	35,001	506	SH		DFND	99	0	0	506
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	240,535	4,334	SH		DFND	1	0	0	4,334
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	5,550	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	22,866	412	SH		DFND	99	0	0	412
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	403,744	9,612	SH		DFND	1	0	0	9,612
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,444	82	SH		DFND	8	0	0	82
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	53,644	1,277	SH		DFND	99	0	0	1,277
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	135,088	2,873	SH		DFND	1	0	0	2,873
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	9,295	200	SH		DFND	6	0	0	200
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	36,049	745	SH		DFND	1	0	0	745
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	81,099	1,676	SH		DFND	99	0	0	1,676
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,968,006	520,703	SH		DFND	2	0	0	520,703
BNY MELLON STRATEGIC MUN BD	COM	09662E109	99,395	17,437	SH		DFND	8	0	0	17,437
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	83,498	7,753	SH		DFND	1	0	0	7,753
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,916	363	SH		DFND	6	0	0	363
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,110	196	SH		DFND	8	0	0	196
BOEING CO	COM	097023105	12,951,160	61,327	SH		DFND	1	0	0	61,327
BOEING CO	COM	097023105	5,440,222	25,752	SH		DFND	2	0	0	25,752
BOEING CO	COM	097023105	2,074,387	9,819	SH		DFND	6	0	0	9,819
BOEING CO	COM	097023105	13,120,797	62,132	SH		DFND	8	0	0	62,132
BOEING CO	COM	097023105	3,241,192	15,352	SH		DFND	99	0	0	15,352
BOEING CO CALL	COM	097023905	6,530	1	SH	Call	DFND	2	0	0	1
BOEING CO CALL	COM	097023905	3,480	1	SH	Call	DFND	8	0	0	1
BOISE CASCADE CO DEL	COM	09739D100	22,948	254	SH		DFND	1	0	0	254
BOISE CASCADE CO DEL	COM	09739D100	46,183	510	SH		DFND	2	0	0	510
BOISE CASCADE CO DEL	COM	09739D100	3,433	38	SH		DFND	6	0	0	38
BOISE CASCADE CO DEL	COM	09739D100	6,595	73	SH		DFND	8	0	0	73
BOISE CASCADE CO DEL	COM	09739D100	72,127	797	SH		DFND	99	0	0	797
BONSO ELECTRS INTL INC	COM	098529308	308	275	SH		DFND	1	0	0	275
BOOKING HOLDINGS INC	COM	09857L108	1,401,399	519	SH		DFND	1	0	0	519
BOOKING HOLDINGS INC	COM	09857L108	1,134,108	420	SH		DFND	2	0	0	420
BOOKING HOLDINGS INC	COM	09857L108	1,533,735	568	SH		DFND	6	0	0	568
BOOKING HOLDINGS INC	COM	09857L108	4,304,079	1,594	SH		DFND	8	0	0	1,594
BOOKING HOLDINGS INC	COM	09857L108	8,348,707	3,092	SH		DFND	99	0	0	3,092
BOOT BARN HLDGS INC	COM	099406100	2,117	25	SH		DFND	1	0	0	25
BOOT BARN HLDGS INC	COM	099406100	762	9	SH		DFND	2	0	0	9
BOOT BARN HLDGS INC	COM	099406100	2,540	30	SH		DFND	8	0	0	30
BOOT BARN HLDGS INC	COM	099406100	469,173	5,541	SH		DFND	99	0	0	5,541
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135,897	1,216	SH		DFND	1	0	0	1,216
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	108,715	971	SH		DFND	2	0	0	971
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,117	286	SH		DFND	6	0	0	286
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	146,863	1,316	SH		DFND	8	0	0	1,316
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,201,245	37,607	SH		DFND	99	0	0	37,607
BORGWARNER INC	COM	099724106	372,842	7,623	SH		DFND	1	0	0	7,623
BORGWARNER INC	COM	099724106	521,815	10,643	SH		DFND	2	0	0	10,643
BORGWARNER INC	COM	099724106	640,829	13,103	SH		DFND	6	0	0	13,103
BORGWARNER INC	COM	099724106	527,431	10,782	SH		DFND	8	0	0	10,782
BORGWARNER INC	COM	099724106	1,043,318	21,331	SH		DFND	99	0	0	21,331
BOSTON BEER INC	CL A	100557107	301,617	978	SH		DFND	1	0	0	978
BOSTON BEER INC	CL A	100557107	58,291	189	SH		DFND	2	0	0	189
BOSTON BEER INC	CL A	100557107	2,158	7	SH		DFND	6	0	0	7
BOSTON BEER INC	CL A	100557107	90,674	294	SH		DFND	8	0	0	294
BOSTON BEER INC	CL A	100557107	192,990	626	SH		DFND	99	0	0	626
BOSTON OMAHA CORP	CL A COM STK	101044105	376	20	SH		DFND	1	0	0	20
BOSTON OMAHA CORP	CL A COM STK	101044105	8,374	445	SH		DFND	8	0	0	445
BOSTON PROPERTIES INC	COM	101121101	156,971	2,725	SH		DFND	1	0	0	2,725
BOSTON PROPERTIES INC	COM	101121101	25,653	445	SH		DFND	2	0	0	445
BOSTON PROPERTIES INC	COM	101121101	172	3	SH		DFND	6	0	0	3
BOSTON PROPERTIES INC	COM	101121101	131,244	2,279	SH		DFND	8	0	0	2,279
BOSTON PROPERTIES INC	COM	101121101	2,462,454	42,693	SH		DFND	99	0	0	42,693
BOSTON SCIENTIFIC CORP	COM	101137107	529,094	9,782	SH		DFND	1	0	0	9,782
BOSTON SCIENTIFIC CORP	COM	101137107	1,019,207	18,843	SH		DFND	2	0	0	18,843
BOSTON SCIENTIFIC CORP	COM	101137107	52,519	971	SH		DFND	6	0	0	971
BOSTON SCIENTIFIC CORP	COM	101137107	1,217,225	22,504	SH		DFND	8	0	0	22,504
BOSTON SCIENTIFIC CORP	COM	101137107	2,603,859	48,148	SH		DFND	99	0	0	48,148
SRH TOTAL RETURN FUND INC	COM	101507101	311,323	23,443	SH		DFND	1	0	0	23,443
SRH TOTAL RETURN FUND INC	COM	101507101	44,952	3,385	SH		DFND	2	0	0	3,385
SRH TOTAL RETURN FUND INC	COM	101507101	36,520	2,750	SH		DFND	6	0	0	2,750
SRH TOTAL RETURN FUND INC	COM	101507101	48,824	3,676	SH		DFND	8	0	0	3,676
SRH TOTAL RETURN FUND INC	COM	101507101	14,779	1,113	SH		DFND	99	0	0	1,113
BOWLERO CORP	CL A COM	10258P102	62,274	5,350	SH	��	DFND	2	0	0	5,350
BOWLERO CORP	CL A COM	10258P102	651	56	SH		DFND	6	0	0	56
BOWLERO CORP	CL A COM	10258P102	7,691	661	SH		DFND	99	0	0	661
BOWMAN CONSULTING GROUP LTD	COM	103002101	19,925	625	SH		DFND	1	0	0	625
BOX INC	CL A	10316T104	110,523	3,762	SH		DFND	1	0	0	3,762
BOX INC	CL A	10316T104	82,410	2,805	SH		DFND	2	0	0	2,805
BOX INC	CL A	10316T104	2,938	100	SH		DFND	6	0	0	100
BOX INC	CL A	10316T104	103,181	3,512	SH		DFND	8	0	0	3,512
BOX INC	CL A	10316T104	804,220	27,377	SH		DFND	99	0	0	27,377
BOX INC CALL	CL A	10316T904	4,950	3	SH	Call	DFND	8	0	0	3
BOXLIGHT CORP	COM CL A NEW	103197208	195	88	SH		DFND	6	0	0	88
BOYD GAMING CORP	COM	103304101	95,105	1,370	SH		DFND	1	0	0	1,370
BOYD GAMING CORP	COM	103304101	15,505	223	SH		DFND	2	0	0	223
BOYD GAMING CORP	COM	103304101	818,630	11,803	SH		DFND	6	0	0	11,803
BOYD GAMING CORP	COM	103304101	386,508	5,572	SH		DFND	8	0	0	5,572
BOYD GAMING CORP	COM	103304101	102,337	1,475	SH		DFND	99	0	0	1,475
BRADY CORP	CL A	104674106	1,331	28	SH		DFND	1	0	0	28
BRADY CORP	CL A	104674106	15,794	332	SH		DFND	99	0	0	332
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	38,054	9,466	SH		DFND	1	0	0	9,466
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5,601	2,719	SH		DFND	1	0	0	2,719
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,131	1,520	SH		DFND	2	0	0	1,520
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	9,270	4,500	SH		DFND	6	0	0	4,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,120	2,000	SH		DFND	8	0	0	2,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,815	7,703	SH		DFND	1	0	0	7,703
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	486	104	SH		DFND	2	0	0	104
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,102	237	SH		DFND	99	0	0	237
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	58,812	7,315	SH		DFND	1	0	0	7,315
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,577	445	SH		DFND	8	0	0	445
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,020	749	SH		DFND	99	0	0	749
BRASKEM S A	SP ADR PFD A	105532105	3,495	300	SH		DFND	1	0	0	300
BRASKEM S A	SP ADR PFD A	105532105	2,330	200	SH		DFND	2	0	0	200
BRASKEM S A	SP ADR PFD A	105532105	5,824	500	SH		DFND	6	0	0	500
BRIDGEBIO PHARMA INC	COM	10806X102	7,740	450	SH		DFND	1	0	0	450
BRIDGEBIO PHARMA INC	COM	10806X102	7,138	415	SH		DFND	8	0	0	415
BRIDGEBIO PHARMA INC	COM	10806X102	8,508	495	SH		DFND	99	0	0	495
BRIDGEWATER BANCSHARES INC	COM	108621103	9,850	1,000	SH		DFND	1	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,672	83	SH		DFND	1	0	0	83
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	647	7	SH		DFND	2	0	0	7
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	184	2	SH		DFND	6	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,125	23	SH		DFND	8	0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,250,356	24,342	SH		DFND	99	0	0	24,342
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,397	2,375	SH		DFND	1	0	0	2,375
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	597	49	SH		DFND	1	0	0	49
BRIGHTCOVE INC	COM	10921T101	721	180	SH		DFND	2	0	0	180
BRIGHTHOUSE FINL INC	COM	10922N103	12,097	255	SH		DFND	1	0	0	255
BRIGHTHOUSE FINL INC	COM	10922N103	25,514	539	SH		DFND	2	0	0	539
BRIGHTHOUSE FINL INC	COM	10922N103	5,714	120	SH		DFND	6	0	0	120
BRIGHTHOUSE FINL INC	COM	10922N103	8,565	181	SH		DFND	8	0	0	181
BRIGHTHOUSE FINL INC	COM	10922N103	755	16	SH		DFND	99	0	0	16
BRIGHTVIEW HLDGS INC	COM	10948C107	100	14	SH		DFND	2	0	0	14
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,611	75	SH		DFND	8	0	0	75
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	691	33	SH		DFND	99	0	0	33
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	360,938	53,632	SH		DFND	1	0	0	53,632
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	371,566	55,212	SH		DFND	2	0	0	55,212
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	117,120	17,403	SH		DFND	6	0	0	17,403
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	185,577	27,575	SH		DFND	8	0	0	27,575
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,362	351	SH		DFND	99	0	0	351
BRILLIANT EARTH GROUP INC	CL A COM	109504100	116	30	SH		DFND	1	0	0	30
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,746	450	SH		DFND	8	0	0	450
BRINKER INTL INC	COM	109641100	49,604	1,355	SH		DFND	1	0	0	1,355
BRINKER INTL INC	COM	109641100	292	8	SH		DFND	2	0	0	8
BRINKER INTL INC	COM	109641100	292	8	SH		DFND	6	0	0	8
BRINKER INTL INC	COM	109641100	3,769	103	SH		DFND	8	0	0	103
BRINKER INTL INC	COM	109641100	20,598	563	SH		DFND	99	0	0	563
BRINKS CO	COM	109696104	339	5	SH		DFND	6	0	0	5
BRINKS CO	COM	109696104	15,804	233	SH		DFND	8	0	0	233
BRINKS CO	COM	109696104	25,302	373	SH		DFND	99	0	0	373
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,163,341	80,688	SH		DFND	1	0	0	80,688
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,828,140	59,838	SH		DFND	2	0	0	59,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,279,663	20,005	SH		DFND	6	0	0	20,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,933,137	45,844	SH		DFND	8	0	0	45,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,246,224	113,223	SH		DFND	99	0	0	113,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,202,788	66,343	SH		DFND	1	0	0	66,343
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,354,959	40,791	SH		DFND	2	0	0	40,791
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,859	2,765	SH		DFND	6	0	0	2,765
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,869,851	56,302	SH		DFND	8	0	0	56,302
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,194,645	66,065	SH		DFND	99	0	0	66,065
BRIXMOR PPTY GROUP INC	COM	11120U105	4,834	219	SH		DFND	1	0	0	219
BRIXMOR PPTY GROUP INC	COM	11120U105	2,200	100	SH		DFND	6	0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105	11,000	500	SH		DFND	8	0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	32,234	1,465	SH		DFND	99	0	0	1,465
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	520,968	3,137	SH		DFND	1	0	0	3,137
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,276	1,281	SH		DFND	2	0	0	1,281
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167,940	1,013	SH		DFND	6	0	0	1,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	172,455	1,040	SH		DFND	8	0	0	1,040
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,678,281	34,238	SH		DFND	99	0	0	34,238
BROADSTONE NET LEASE INC	COM	11135E203	2,589	167	SH		DFND	2	0	0	167
BROADSTONE NET LEASE INC	COM	11135E203	16,580	1,074	SH		DFND	8	0	0	1,074
BROADSTONE NET LEASE INC	COM	11135E203	24,553	1,590	SH		DFND	99	0	0	1,590
BROADCOM INC	COM	11135F101	15,579,654	17,913	SH		DFND	1	0	0	17,913
BROADCOM INC	COM	11135F101	6,125,704	7,054	SH		DFND	2	0	0	7,054
BROADCOM INC	COM	11135F101	4,473,092	5,154	SH		DFND	6	0	0	5,154
BROADCOM INC	COM	11135F101	11,310,101	13,028	SH		DFND	8	0	0	13,028
BROADCOM INC	COM	11135F101	24,424,052	28,037	SH		DFND	99	0	0	28,037
BROADCOM INC CALL	COM	11135F901	32,350	1	SH	Call	DFND	8	0	0	1
BROADWAY FINL CORP DEL	COM	111444105	194	200	SH		DFND	2	0	0	200
BROADWIND INC	COM NEW	11161T207	5,730	1,500	SH		DFND	1	0	0	1,500
BROADWIND INC	COM NEW	11161T207	13,889	3,636	SH		DFND	8	0	0	3,636
BROOKDALE SR LIVING INC	COM	112463104	1,185	281	SH		DFND	99	0	0	281
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	74	4	SH		DFND	1	0	0	4
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	74	4	SH		DFND	2	0	0	4
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,038	55	SH		DFND	6	0	0	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107	439,570	13,057	SH		DFND	1	0	0	13,057
BROOKFIELD CORP	CL A LTD VT SH	11271J107	762,251	22,648	SH		DFND	2	0	0	22,648
BROOKFIELD CORP	CL A LTD VT SH	11271J107	340,535	10,120	SH		DFND	6	0	0	10,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	194,990	5,795	SH		DFND	8	0	0	5,795
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,466,225	132,719	SH		DFND	99	0	0	132,719
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	70,232	1,540	SH		DFND	1	0	0	1,540
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	47,000	1,025	SH		DFND	2	0	0	1,025
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,570	210	SH		DFND	6	0	0	210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	52,549	1,153	SH		DFND	8	0	0	1,153
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	875,067	19,194	SH		DFND	99	0	0	19,194
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	343,276	20,482	SH		DFND	1	0	0	20,482
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	268,777	16,037	SH		DFND	2	0	0	16,037
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	12,955	773	SH		DFND	6	0	0	773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	254,391	15,179	SH		DFND	8	0	0	15,179
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	53,721	3,206	SH		DFND	99	0	0	3,206
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,575	684	SH		DFND	1	0	0	684
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,048	667	SH		DFND	2	0	0	667
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,889	1,328	SH		DFND	8	0	0	1,328
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	183,087	5,808	SH		DFND	99	0	0	5,808
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	70,658	2,164	SH		DFND	1	0	0	2,164
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	140,343	4,299	SH		DFND	2	0	0	4,299
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	82,976	2,543	SH		DFND	6	0	0	2,543
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	165,023	5,057	SH		DFND	8	0	0	5,057
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	223,842	6,853	SH		DFND	99	0	0	6,853
BROOKLINE BANCORP INC DEL	COM	11373M107	28,595	3,269	SH		DFND	1	0	0	3,269
BROOKLINE BANCORP INC DEL	COM	11373M107	5,165	591	SH		DFND	6	0	0	591
BROOKLINE BANCORP INC DEL	COM	11373M107	17,480	2,000	SH		DFND	8	0	0	2,000
BROOKLINE BANCORP INC DEL	COM	11373M107	340	39	SH		DFND	99	0	0	39
AZENTA INC	COM	114340102	1,866	40	SH		DFND	1	0	0	40
AZENTA INC	COM	114340102	4,666	100	SH		DFND	2	0	0	100
AZENTA INC	COM	114340102	448	8	SH		DFND	6	0	0	8
AZENTA INC	COM	114340102	9,988	213	SH		DFND	8	0	0	213
AZENTA INC	COM	114340102	1,339,830	28,705	SH		DFND	99	0	0	28,705
BROWN & BROWN INC	COM	115236101	227,227	3,295	SH		DFND	1	0	0	3,295
BROWN & BROWN INC	COM	115236101	849,491	12,341	SH		DFND	2	0	0	12,341
BROWN & BROWN INC	COM	115236101	474,830	6,898	SH		DFND	6	0	0	6,898
BROWN & BROWN INC	COM	115236101	709,432	10,306	SH		DFND	8	0	0	10,306
BROWN & BROWN INC	COM	115236101	776,949	11,285	SH		DFND	99	0	0	11,285
BROWN FORMAN CORP	CL A	115637100	374,385	5,500	SH		DFND	1	0	0	5,500
BROWN FORMAN CORP	CL A	115637100	68,682	1,009	SH		DFND	2	0	0	1,009
BROWN FORMAN CORP	CL A	115637100	84,612	1,239	SH		DFND	8	0	0	1,239
BROWN FORMAN CORP	CL A	115637100	3,197	47	SH		DFND	99	0	0	47
BROWN FORMAN CORP	CL B	115637209	524,096	7,842	SH		DFND	1	0	0	7,842
BROWN FORMAN CORP	CL B	115637209	1,011,759	15,152	SH		DFND	2	0	0	15,152
BROWN FORMAN CORP	CL B	115637209	9,081	136	SH		DFND	6	0	0	136
BROWN FORMAN CORP	CL B	115637209	14,888	223	SH		DFND	8	0	0	223
BROWN FORMAN CORP	CL B	115637209	198,919	2,978	SH		DFND	99	0	0	2,978
BRUKER CORP	COM	116794108	9,313	126	SH		DFND	1	0	0	126
BRUKER CORP	COM	116794108	6,136	83	SH		DFND	2	0	0	83
BRUKER CORP	COM	116794108	71,105	962	SH		DFND	8	0	0	962
BRUKER CORP	COM	116794108	1,108,019	14,989	SH		DFND	99	0	0	14,989
BRUNSWICK CORP	COM	117043109	144,686	1,667	SH		DFND	1	0	0	1,667
BRUNSWICK CORP	COM	117043109	25,992	300	SH		DFND	2	0	0	300
BRUNSWICK CORP	COM	117043109	44,582	514	SH		DFND	6	0	0	514
BRUNSWICK CORP	COM	117043109	183,800	2,121	SH		DFND	8	0	0	2,121
BRUNSWICK CORP	COM	117043109	1,000,992	11,546	SH		DFND	99	0	0	11,546
BSQUARE CORP	COM NEW	11776U300	40	31	SH		DFND	2	0	0	31
B2GOLD CORP	COM	11777Q209	13,493	3,780	SH		DFND	1	0	0	3,780
B2GOLD CORP	COM	11777Q209	1,841,863	515,954	SH		DFND	8	0	0	515,954
B2GOLD CORP	COM	11777Q209	15,282	4,278	SH		DFND	99	0	0	4,278
BUCKLE INC	COM	118440106	932	27	SH		DFND	2	0	0	27
BUCKLE INC	COM	118440106	57,778	1,670	SH		DFND	8	0	0	1,670
BUCKLE INC	COM	118440106	27,464	794	SH		DFND	99	0	0	794
BUILDERS FIRSTSOURCE INC	COM	12008R107	561,816	4,131	SH		DFND	1	0	0	4,131
BUILDERS FIRSTSOURCE INC	COM	12008R107	316,064	2,324	SH		DFND	2	0	0	2,324
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,448	18	SH		DFND	6	0	0	18
BUILDERS FIRSTSOURCE INC	COM	12008R107	150,144	1,104	SH		DFND	8	0	0	1,104
BUILDERS FIRSTSOURCE INC	COM	12008R107	817,360	6,010	SH		DFND	99	0	0	6,010
BUMBLE INC	COM CL A	12047B105	4,027	240	SH		DFND	1	0	0	240
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		DFND	2	0	0	300
BUMBLE INC	COM CL A	12047B105	167	10	SH		DFND	6	0	0	10
BUMBLE INC	COM CL A	12047B105	1,676	100	SH		DFND	8	0	0	100
BUMBLE INC	COM CL A	12047B105	63,826	3,806	SH		DFND	99	0	0	3,806
BURGERFI INTERNATIONAL INC	COM	12122L101	2,590	1,650	SH		DFND	1	0	0	1,650
BURGERFI INTERNATIONAL INC	COM	12122L101	296	189	SH		DFND	2	0	0	189
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	12,840	200	SH		DFND	2	0	0	200
BURLINGTON STORES INC	COM	122017106	37,299	237	SH		DFND	1	0	0	237
BURLINGTON STORES INC	COM	122017106	2,518	16	SH		DFND	2	0	0	16
BURLINGTON STORES INC	COM	122017106	534	3	SH		DFND	6	0	0	3
BURLINGTON STORES INC	COM	122017106	5,036	32	SH		DFND	8	0	0	32
BURLINGTON STORES INC	COM	122017106	456,604	2,902	SH		DFND	99	0	0	2,902
BUTTERFLY NETWORK INC	COM CL A	124155102	93,127	40,493	SH		DFND	1	0	0	40,493
BUTTERFLY NETWORK INC	COM CL A	124155102	5,750	2,500	SH		DFND	2	0	0	2,500
BUTTERFLY NETWORK INC	COM CL A	124155102	2,668	1,160	SH		DFND	6	0	0	1,160
BUTTERFLY NETWORK INC	COM CL A	124155102	19,780	8,600	SH		DFND	8	0	0	8,600
BUZZFEED INC	CLASS A COM	12430A102	151	300	SH		DFND	1	0	0	300
BUZZFEED INC	CLASS A COM	12430A102	75	150	SH		DFND	6	0	0	150
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,675	534	SH		DFND	2	0	0	534
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,152	230	SH		DFND	6	0	0	230
C & F FINL CORP	COM	12466Q104	38,610	719	SH		DFND	1	0	0	719
C3 AI INC	CL A	12468P104	232,415	6,380	SH		DFND	1	0	0	6,380
C3 AI INC	CL A	12468P104	1,698,984	46,641	SH		DFND	2	0	0	46,641
C3 AI INC	CL A	12468P104	18,506	508	SH		DFND	6	0	0	508
C3 AI INC	CL A	12468P104	1,041,138	28,580	SH		DFND	8	0	0	28,580
C3 AI INC	CL A	12468P104	429,995	11,805	SH		DFND	99	0	0	11,805
C3 AI INC CALL	CL A	12468P904	7,770	3	SH	Call	DFND	8	0	0	3
CAE INC	COM	124765108	297,828	13,311	SH		DFND	99	0	0	13,311
CBIZ INC	COM	124805102	10,015	188	SH		DFND	1	0	0	188
CBIZ INC	COM	124805102	23,122	434	SH		DFND	2	0	0	434
CBIZ INC	COM	124805102	16,249	305	SH		DFND	8	0	0	305
CBIZ INC	COM	124805102	18,106	340	SH		DFND	99	0	0	340
CBDMD INC	COM NEW	12482W309	7	5	SH		DFND	6	0	0	5
CBDMD INC	COM NEW	12482W309	156	112	SH		DFND	8	0	0	112
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,644	120	SH		DFND	1	0	0	120
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	26,071	1,183	SH		DFND	2	0	0	1,183
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	924	42	SH		DFND	6	0	0	42
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	198	9	SH		DFND	8	0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	9,124	65	SH		DFND	1	0	0	65
CBOE GLOBAL MKTS INC	COM	12503M108	105,025	761	SH		DFND	2	0	0	761
CBOE GLOBAL MKTS INC	COM	12503M108	988,245	7,161	SH		DFND	6	0	0	7,161
CBOE GLOBAL MKTS INC	COM	12503M108	57,901	419	SH		DFND	8	0	0	419
CBOE GLOBAL MKTS INC	COM	12503M108	2,298,238	16,637	SH		DFND	99	0	0	16,637
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,508,054	288,345	SH		DFND	1	0	0	288,345
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,988,218	380,161	SH		DFND	2	0	0	380,161
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,218	233	SH		DFND	6	0	0	233
CBRE GBL REAL ESTATE INC FD	COM	12504G100	19,005	3,634	SH		DFND	8	0	0	3,634
CBRE GBL REAL ESTATE INC FD	COM	12504G100	20,683	3,955	SH		DFND	99	0	0	3,955
CBRE GROUP INC	CL A	12504L109	181,396	2,248	SH		DFND	1	0	0	2,248
CBRE GROUP INC	CL A	12504L109	12,265	152	SH		DFND	2	0	0	152
CBRE GROUP INC	CL A	12504L109	70,217	870	SH		DFND	6	0	0	870
CBRE GROUP INC	CL A	12504L109	74,654	925	SH		DFND	8	0	0	925
CBRE GROUP INC	CL A	12504L109	4,226,430	52,371	SH		DFND	99	0	0	52,371
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,001	1,785	SH		DFND	99	0	0	1,785
CECO ENVIRONMENTAL CORP	COM	125141101	14,696	1,100	SH		DFND	1	0	0	1,100
CECO ENVIRONMENTAL CORP	COM	125141101	280	21	SH		DFND	2	0	0	21
CDW CORP	COM	12514G108	253,439	1,377	SH		DFND	1	0	0	1,377
CDW CORP	COM	12514G108	207,899	1,133	SH		DFND	2	0	0	1,133
CDW CORP	COM	12514G108	253,957	1,383	SH		DFND	8	0	0	1,383
CDW CORP	COM	12514G108	2,218,856	12,072	SH		DFND	99	0	0	12,072
CF INDS HLDGS INC	COM	125269100	301,255	4,338	SH		DFND	1	0	0	4,338
CF INDS HLDGS INC	COM	125269100	202,444	2,914	SH		DFND	2	0	0	2,914
CF INDS HLDGS INC	COM	125269100	115,579	1,665	SH		DFND	6	0	0	1,665
CF INDS HLDGS INC	COM	125269100	590,031	8,501	SH		DFND	8	0	0	8,501
CF INDS HLDGS INC	COM	125269100	653,916	9,420	SH		DFND	99	0	0	9,420
CGI INC	CL A SUB VTG	12532H104	19,187	182	SH		DFND	1	0	0	182
CGI INC	CL A SUB VTG	12532H104	11,912	113	SH		DFND	2	0	0	113
CGI INC	CL A SUB VTG	12532H104	3,373	32	SH		DFND	8	0	0	32
CGI INC	CL A SUB VTG	12532H104	1,775,637	16,844	SH		DFND	99	0	0	16,844
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	248,110	2,629	SH		DFND	1	0	0	2,629
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	529,151	5,609	SH		DFND	2	0	0	5,609
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66,988	710	SH		DFND	6	0	0	710
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76,036	806	SH		DFND	8	0	0	806
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,800,411	29,670	SH		DFND	99	0	0	29,670
THE CIGNA GROUP	COM	125523100	1,713,479	6,091	SH		DFND	1	0	0	6,091
THE CIGNA GROUP	COM	125523100	1,205,462	4,287	SH		DFND	2	0	0	4,287
THE CIGNA GROUP	COM	125523100	1,311,737	4,673	SH		DFND	6	0	0	4,673
THE CIGNA GROUP	COM	125523100	1,279,178	4,553	SH		DFND	8	0	0	4,553
THE CIGNA GROUP	COM	125523100	4,991,716	17,756	SH		DFND	99	0	0	17,756
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	499	100	SH		DFND	6	0	0	100
CKX LDS INC	COM	12562N104	16,203	1,622	SH		DFND	1	0	0	1,622
CME GROUP INC	COM	12572Q105	908,425	4,901	SH		DFND	1	0	0	4,901
CME GROUP INC	COM	12572Q105	460,179	2,475	SH		DFND	2	0	0	2,475
CME GROUP INC	COM	12572Q105	151,546	816	SH		DFND	6	0	0	816
CME GROUP INC	COM	12572Q105	974,730	5,255	SH		DFND	8	0	0	5,255
CME GROUP INC	COM	12572Q105	3,507,483	18,900	SH		DFND	99	0	0	18,900
CMS ENERGY CORP	COM	125896100	259,282	4,402	SH		DFND	1	0	0	4,402
CMS ENERGY CORP	COM	125896100	22,089	376	SH		DFND	2	0	0	376
CMS ENERGY CORP	COM	125896100	178,785	3,039	SH		DFND	6	0	0	3,039
CMS ENERGY CORP	COM	125896100	165,142	2,811	SH		DFND	8	0	0	2,811
CMS ENERGY CORP	COM	125896100	3,422,430	58,228	SH		DFND	99	0	0	58,228
CNA FINL CORP	COM	126117100	205,523	5,321	SH		DFND	1	0	0	5,321
CNA FINL CORP	COM	126117100	90,757	2,350	SH		DFND	8	0	0	2,350
CNA FINL CORP	COM	126117100	25,674	665	SH		DFND	99	0	0	665
CNB FINL CORP PA	COM	126128107	56,160	3,181	SH		DFND	8	0	0	3,181
CNB FINL CORP PA	COM	126128107	211	12	SH		DFND	99	0	0	12
CRA INTL INC	COM	12618T105	4,863	47	SH		DFND	1	0	0	47
CRA INTL INC	COM	12618T105	367	3	SH		DFND	6	0	0	3
CRA INTL INC	COM	12618T105	505,821	4,956	SH		DFND	99	0	0	4,956
CNO FINL GROUP INC	COM	12621E103	1,741	73	SH		DFND	1	0	0	73
CNO FINL GROUP INC	COM	12621E103	4,734	200	SH		DFND	2	0	0	200
CNO FINL GROUP INC	COM	12621E103	1,372	58	SH		DFND	8	0	0	58
CNO FINL GROUP INC	COM	12621E103	72,418	3,058	SH		DFND	99	0	0	3,058
CRH PLC	ADR	12626K203	18,681	334	SH		DFND	1	0	0	334
CRH PLC	ADR	12626K203	5,693	102	SH		DFND	2	0	0	102
CRH PLC	ADR	12626K203	15,712	282	SH		DFND	8	0	0	282
CRH PLC	ADR	12626K203	3,448,858	61,863	SH		DFND	99	0	0	61,863
CSG SYS INTL INC	COM	126349109	1,476	28	SH		DFND	1	0	0	28
CSG SYS INTL INC	COM	126349109	13,606	258	SH		DFND	2	0	0	258
CSG SYS INTL INC	COM	126349109	5,431	103	SH		DFND	8	0	0	103
CSG SYS INTL INC	COM	126349109	45,367	859	SH		DFND	99	0	0	859
CPI CARD GROUP INC	COM NEW	12634H200	16,739	720	SH		DFND	1	0	0	720
CPI CARD GROUP INC	COM NEW	12634H200	2,952	127	SH		DFND	8	0	0	127
CSW INDUSTRIALS INC	COM	126402106	232,666	1,400	SH		DFND	2	0	0	1,400
CSW INDUSTRIALS INC	COM	126402106	155,242	934	SH		DFND	99	0	0	934
CSX CORP	COM	126408103	2,608,528	76,490	SH		DFND	1	0	0	76,490
CSX CORP	COM	126408103	1,718,043	50,376	SH		DFND	2	0	0	50,376
CSX CORP	COM	126408103	1,678,884	49,235	SH		DFND	6	0	0	49,235
CSX CORP	COM	126408103	1,830,147	53,663	SH		DFND	8	0	0	53,663
CSX CORP	COM	126408103	4,883,479	143,167	SH		DFND	99	0	0	143,167
CTS CORP	COM	126501105	340	8	SH		DFND	1	0	0	8
CTS CORP	COM	126501105	9,378	220	SH		DFND	2	0	0	220
CTS CORP	COM	126501105	486,289	11,407	SH		DFND	99	0	0	11,407
CNX RES CORP	COM	12653C108	8,328	470	SH		DFND	8	0	0	470
CNX RES CORP	COM	12653C108	1,059,940	59,822	SH		DFND	99	0	0	59,822
CVB FINL CORP	COM	126600105	5,312	400	SH		DFND	1	0	0	400
CVB FINL CORP	COM	126600105	65,859	4,957	SH		DFND	99	0	0	4,957
CVR ENERGY INC	COM	12662P108	1,737	58	SH		DFND	1	0	0	58
CVR ENERGY INC	COM	12662P108	340,006	11,343	SH		DFND	2	0	0	11,343
CVR ENERGY INC	COM	12662P108	56,622	1,890	SH		DFND	6	0	0	1,890
CVR ENERGY INC	COM	12662P108	15,309	511	SH		DFND	8	0	0	511
CVR ENERGY INC	COM	12662P108	17,648	588	SH		DFND	99	0	0	588
CVR PARTNERS LP	COM	126633205	10,157	125	SH		DFND	1	0	0	125
CVR PARTNERS LP	COM	126633205	25,575	317	SH		DFND	2	0	0	317
CVR PARTNERS LP	COM	126633205	88,747	1,100	SH		DFND	8	0	0	1,100
CVRX INC	COM	126638105	43,232	2,800	SH		DFND	1	0	0	2,800
CVRX INC	COM	126638105	5,850	379	SH		DFND	99	0	0	379
CVS HEALTH CORP	COM	126650100	7,040,318	101,799	SH		DFND	1	0	0	101,799
CVS HEALTH CORP	COM	126650100	5,021,160	72,582	SH		DFND	2	0	0	72,582
CVS HEALTH CORP	COM	126650100	1,265,127	18,294	SH		DFND	6	0	0	18,294
CVS HEALTH CORP	COM	126650100	3,527,520	51,003	SH		DFND	8	0	0	51,003
CVS HEALTH CORP	COM	126650100	9,320,244	134,746	SH		DFND	99	0	0	134,746
CABALETTA BIO INC	COM	12674W109	50,085	3,880	SH		DFND	99	0	0	3,880
CABLE ONE INC	COM	12685J105	3,987	6	SH		DFND	1	0	0	6
CABLE ONE INC	COM	12685J105	657	1	SH		DFND	8	0	0	1
CABLE ONE INC	COM	12685J105	1,281,715	1,949	SH		DFND	99	0	0	1,949
CABOT CORP	COM	127055101	3,219	48	SH		DFND	1	0	0	48
CABOT CORP	COM	127055101	2,876	43	SH		DFND	2	0	0	43
CABOT CORP	COM	127055101	13,378	200	SH		DFND	6	0	0	200
CABOT CORP	COM	127055101	54,112	809	SH		DFND	8	0	0	809
CABOT CORP	COM	127055101	1,144,767	17,108	SH		DFND	99	0	0	17,108
COTERRA ENERGY INC	COM	127097103	333,553	13,178	SH		DFND	1	0	0	13,178
COTERRA ENERGY INC	COM	127097103	380,364	15,030	SH		DFND	2	0	0	15,030
COTERRA ENERGY INC	COM	127097103	330,223	13,055	SH		DFND	6	0	0	13,055
COTERRA ENERGY INC	COM	127097103	258,914	10,234	SH		DFND	8	0	0	10,234
COTERRA ENERGY INC	COM	127097103	4,739,599	187,280	SH		DFND	99	0	0	187,280
CACI INTL INC	CL A	127190304	66,462	195	SH		DFND	1	0	0	195
CACI INTL INC	CL A	127190304	34,082	100	SH		DFND	2	0	0	100
CACI INTL INC	CL A	127190304	63,730	187	SH		DFND	8	0	0	187
CACI INTL INC	CL A	127190304	197,978	581	SH		DFND	99	0	0	581
CACTUS INC	CL A	127203107	9,568	226	SH		DFND	1	0	0	226
CACTUS INC	CL A	127203107	41,044	969	SH		DFND	2	0	0	969
CACTUS INC	CL A	127203107	5,924	140	SH		DFND	8	0	0	140
CACTUS INC	CL A	127203107	241,905	5,708	SH		DFND	99	0	0	5,708
CADENCE DESIGN SYSTEM INC	COM	127387108	568,857	2,425	SH		DFND	1	0	0	2,425
CADENCE DESIGN SYSTEM INC	COM	127387108	510,949	2,178	SH		DFND	2	0	0	2,178
CADENCE DESIGN SYSTEM INC	COM	127387108	247,651	1,056	SH		DFND	6	0	0	1,056
CADENCE DESIGN SYSTEM INC	COM	127387108	249,752	1,065	SH		DFND	8	0	0	1,065
CADENCE DESIGN SYSTEM INC	COM	127387108	13,934,682	59,425	SH		DFND	99	0	0	59,425
CADENCE DESIGN SYSTEM INC CALL	COM	127387908	6,550	1	SH	Call	DFND	8	0	0	1
CADENCE BANK	COM	12740C103	2,740	139	SH		DFND	1	0	0	139
CADENCE BANK	COM	12740C103	8,995	458	SH		DFND	6	0	0	458
CADENCE BANK	COM	12740C103	28,470	1,449	SH		DFND	8	0	0	1,449
CADENCE BANK	COM	12740C103	19,871	1,012	SH		DFND	99	0	0	1,012
CADIZ INC	COM NEW	127537207	161,843	39,863	SH		DFND	1	0	0	39,863
CADRE HLDGS INC	COM	12763L105	7,727	354	SH		DFND	1	0	0	354
CAESARS ENTERTAINMENT INC NE	COM	12769G100	427,738	8,392	SH		DFND	1	0	0	8,392
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,850	1,135	SH		DFND	2	0	0	1,135
CAESARS ENTERTAINMENT INC NE	COM	12769G100	94,428	1,853	SH		DFND	6	0	0	1,853
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,480	343	SH		DFND	8	0	0	343
CAESARS ENTERTAINMENT INC NE	COM	12769G100	441,317	8,660	SH		DFND	99	0	0	8,660
CAL MAINE FOODS INC	COM NEW	128030202	158,085	3,513	SH		DFND	1	0	0	3,513
CAL MAINE FOODS INC	COM NEW	128030202	31,500	700	SH		DFND	2	0	0	700
CAL MAINE FOODS INC	COM NEW	128030202	6,472	143	SH		DFND	6	0	0	143
CAL MAINE FOODS INC	COM NEW	128030202	35,822	796	SH		DFND	99	0	0	796
LISATA THERAPEUTICS INC	COM	128058302	3	1	SH		DFND	1	0	0	1
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	171,987	15,356	SH		DFND	1	0	0	15,356
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	38,963	3,478	SH		DFND	2	0	0	3,478
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	132,643	11,843	SH		DFND	6	0	0	11,843
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	285,654	25,503	SH		DFND	8	0	0	25,503
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	9,700	1,000	SH		DFND	1	0	0	1,000
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	209,607	21,606	SH		DFND	8	0	0	21,606
CALAMOS GBL DYN INCOME FUND	COM	12811L107	427,093	70,945	SH		DFND	1	0	0	70,945
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,354	225	SH		DFND	2	0	0	225
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	300,693	26,776	SH		DFND	1	0	0	26,776
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	91,356	8,135	SH		DFND	2	0	0	8,135
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,558,582	138,787	SH		DFND	6	0	0	138,787
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	611,540	54,451	SH		DFND	8	0	0	54,451
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	293,490	13,500	SH		DFND	1	0	0	13,500
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	45,365	2,087	SH		DFND	2	0	0	2,087
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	388,968	17,889	SH		DFND	8	0	0	17,889
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,565	72	SH		DFND	99	0	0	72
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,063,509	72,102	SH		DFND	1	0	0	72,102
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	523,915	35,512	SH		DFND	2	0	0	35,512
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,850	600	SH		DFND	6	0	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	562,891	38,163	SH		DFND	8	0	0	38,163
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	105,330	7,141	SH		DFND	99	0	0	7,141
CALAMP CORP	COM	128126109	53	50	SH		DFND	8	0	0	50
CALAMP CORP	COM	128126109	105	100	SH		DFND	99	0	0	100
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	31,326	2,025	SH		DFND	6	0	0	2,025
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	55,650	3,596	SH		DFND	8	0	0	3,596
CALAVO GROWERS INC	COM	128246105	8,246	284	SH		DFND	2	0	0	284
CALAVO GROWERS INC	COM	128246105	928	32	SH		DFND	99	0	0	32
CALERES INC	COM	129500104	2,833	118	SH		DFND	2	0	0	118
CALERES INC	COM	129500104	17,704	740	SH		DFND	99	0	0	740
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,394	340	SH		DFND	99	0	0	340
CALIFORNIA WTR SVC GROUP	COM	130788102	130,209	2,522	SH		DFND	1	0	0	2,522
CALIFORNIA WTR SVC GROUP	COM	130788102	25,984	503	SH		DFND	2	0	0	503
CALIFORNIA WTR SVC GROUP	COM	130788102	37,431	725	SH		DFND	6	0	0	725
CALIFORNIA WTR SVC GROUP	COM	130788102	11,717	227	SH		DFND	99	0	0	227
CALIX INC	COM	13100M509	39,928	800	SH		DFND	1	0	0	800
CALIX INC	COM	13100M509	51,906	1,040	SH		DFND	2	0	0	1,040
CALIX INC	COM	13100M509	49,910	1,000	SH		DFND	6	0	0	1,000
CALIX INC	COM	13100M509	9,982	200	SH		DFND	8	0	0	200
CALIX INC	COM	13100M509	76,037	1,524	SH		DFND	99	0	0	1,524
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	425,953	21,461	SH		DFND	1	0	0	21,461
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	165,557	8,343	SH		DFND	2	0	0	8,343
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	163,736	8,249	SH		DFND	6	0	0	8,249
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	763,508	38,464	SH		DFND	8	0	0	38,464
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	221,532	11,164	SH		DFND	99	0	0	11,164
CALLON PETE CO DEL	COM	13123X508	6,698	191	SH		DFND	1	0	0	191
CALLON PETE CO DEL	COM	13123X508	10,521	300	SH		DFND	8	0	0	300
CALLON PETE CO DEL	COM	13123X508	1,681	48	SH		DFND	99	0	0	48
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	997	63	SH		DFND	99	0	0	63
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	95,160	6,000	SH		DFND	1	0	0	6,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,335	1,030	SH		DFND	6	0	0	1,030
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	23,790	1,500	SH		DFND	8	0	0	1,500
CAMBER ENERGY INC	COM	13200M607	7	12	SH		DFND	1	0	0	12
CAMBER ENERGY INC	COM	13200M607	74	120	SH		DFND	8	0	0	120
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,073,110	17,542	SH		DFND	1	0	0	17,542
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	136,159	2,226	SH		DFND	2	0	0	2,226
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,468	400	SH		DFND	6	0	0	400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	288,005	4,709	SH		DFND	8	0	0	4,709
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,120,952	18,321	SH		DFND	99	0	0	18,321
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	144	6	SH		DFND	2	0	0	6
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,803	325	SH		DFND	6	0	0	325
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	55,750	2,322	SH		DFND	8	0	0	2,322
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	66,122	2,754	SH		DFND	99	0	0	2,754
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	29,616	1,070	SH		DFND	8	0	0	1,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	383,200	13,844	SH		DFND	99	0	0	13,844
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	974	36	SH		DFND	99	0	0	36
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,596	450	SH		DFND	8	0	0	450
CAMBRIA ETF TR	TRINITY	132061839	689,392	27,919	SH		DFND	1	0	0	27,919
CAMBRIA ETF TR	TRINITY	132061839	148	6	SH		DFND	99	0	0	6
CAMBRIA ETF TR	TAIL RISK	132061862	882	65	SH		DFND	1	0	0	65
CAMBRIA ETF TR	TAIL RISK	132061862	72,819	5,361	SH		DFND	2	0	0	5,361
CAMBRIA ETF TR	TAIL RISK	132061862	1,436,525	105,776	SH		DFND	6	0	0	105,776
CAMBRIA ETF TR	TAIL RISK	132061862	30,417	2,240	SH		DFND	99	0	0	2,240
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	16,731	650	SH		DFND	8	0	0	650
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,879	73	SH		DFND	99	0	0	73
CAMDEN NATL CORP	COM	133034108	6,974	225	SH		DFND	1	0	0	225
CAMDEN PPTY TR	SH BEN INT	133131102	147,513	1,355	SH		DFND	1	0	0	1,355
CAMDEN PPTY TR	SH BEN INT	133131102	6,422	59	SH		DFND	2	0	0	59
CAMDEN PPTY TR	SH BEN INT	133131102	2,939	27	SH		DFND	6	0	0	27
CAMDEN PPTY TR	SH BEN INT	133131102	12,518	115	SH		DFND	8	0	0	115
CAMDEN PPTY TR	SH BEN INT	133131102	1,230,224	11,293	SH		DFND	99	0	0	11,293
CAMECO CORP	COM	13321L108	291,826	9,310	SH		DFND	1	0	0	9,310
CAMECO CORP	COM	13321L108	12,625	403	SH		DFND	2	0	0	403
CAMECO CORP	COM	13321L108	757,269	24,176	SH		DFND	6	0	0	24,176
CAMECO CORP	COM	13321L108	187,733	5,992	SH		DFND	8	0	0	5,992
CAMECO CORP	COM	13321L108	300,105	9,580	SH		DFND	99	0	0	9,580
CAMECO CORP CALL	COM	13321L908	4,300	2	SH	Call	DFND	8	0	0	2
CAMPBELL SOUP CO	COM	134429109	505,468	11,059	SH		DFND	1	0	0	11,059
CAMPBELL SOUP CO	COM	134429109	17,356	379	SH		DFND	2	0	0	379
CAMPBELL SOUP CO	COM	134429109	55,864	1,220	SH		DFND	6	0	0	1,220
CAMPBELL SOUP CO	COM	134429109	141,870	3,102	SH		DFND	8	0	0	3,102
CAMPBELL SOUP CO	COM	134429109	41,266	903	SH		DFND	99	0	0	903
CAMPING WORLD HLDGS INC	CL A	13462K109	30,179	1,002	SH		DFND	1	0	0	1,002
CAMPING WORLD HLDGS INC	CL A	13462K109	7,525	250	SH		DFND	2	0	0	250
CAMPING WORLD HLDGS INC	CL A	13462K109	25,284	840	SH		DFND	6	0	0	840
CAMPING WORLD HLDGS INC	CL A	13462K109	137,515	4,568	SH		DFND	8	0	0	4,568
CAMPING WORLD HLDGS INC	CL A	13462K109	40,565	1,347	SH		DFND	99	0	0	1,347
CANAAN INC	SPONSORED ADS	134748102	487	229	SH		DFND	1	0	0	229
CANAAN INC	SPONSORED ADS	134748102	1,422	668	SH		DFND	99	0	0	668
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	854	48	SH		DFND	1	0	0	48
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	390	22	SH		DFND	2	0	0	22
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	445	25	SH		DFND	6	0	0	25
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	32,511	1,827	SH		DFND	99	0	0	1,827
CANADIAN IMPERIAL BK COMM TO	COM	136069101	293,619	6,862	SH		DFND	1	0	0	6,862
CANADIAN IMPERIAL BK COMM TO	COM	136069101	53,088	1,241	SH		DFND	2	0	0	1,241
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27,265	638	SH		DFND	6	0	0	638
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,731	64	SH		DFND	8	0	0	64
CANADIAN IMPERIAL BK COMM TO	COM	136069101	752,967	17,631	SH		DFND	99	0	0	17,631
CANADIAN NATL RY CO	COM	136375102	636,009	5,250	SH		DFND	1	0	0	5,250
CANADIAN NATL RY CO	COM	136375102	222,047	1,833	SH		DFND	2	0	0	1,833
CANADIAN NATL RY CO	COM	136375102	32,975	270	SH		DFND	6	0	0	270
CANADIAN NATL RY CO	COM	136375102	283,424	2,340	SH		DFND	8	0	0	2,340
CANADIAN NATL RY CO	COM	136375102	5,863,782	48,411	SH		DFND	99	0	0	48,411
CANADIAN NAT RES LTD	COM	136385101	52,687	936	SH		DFND	1	0	0	936
CANADIAN NAT RES LTD	COM	136385101	900,879	16,015	SH		DFND	2	0	0	16,015
CANADIAN NAT RES LTD	COM	136385101	56,195	998	SH		DFND	6	0	0	998
CANADIAN NAT RES LTD	COM	136385101	925,265	16,432	SH		DFND	8	0	0	16,432
CANADIAN NAT RES LTD	COM	136385101	414,835	7,371	SH		DFND	99	0	0	7,371
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	182,097	2,252	SH		DFND	1	0	0	2,252
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	584,519	7,236	SH		DFND	2	0	0	7,236
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,910	1,930	SH		DFND	6	0	0	1,930
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	228,024	2,823	SH		DFND	8	0	0	2,823
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,733,619	95,736	SH		DFND	99	0	0	95,736
CANADIAN SOLAR INC	COM	136635109	30,952	800	SH		DFND	1	0	0	800
CANADIAN SOLAR INC	COM	136635109	3,869	100	SH		DFND	2	0	0	100
CANADIAN SOLAR INC	COM	136635109	9,942	257	SH		DFND	6	0	0	257
CANADIAN SOLAR INC	COM	136635109	102,386	2,647	SH		DFND	99	0	0	2,647
CANADIAN SOLAR INC	COM	136635109	1,161	30	SH		DFND	8	0	0	30
CANGO INC	ADS	137586103	1,172	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107	262	13	SH		DFND	1	0	0	13
CANNAE HLDGS INC	COM	13765N107	3,111	154	SH		DFND	2	0	0	154
CANNAE HLDGS INC	COM	13765N107	192,866	9,546	SH		DFND	99	0	0	9,546
CANO HEALTH INC	COM CL A	13781Y103	64,635	46,500	SH		DFND	1	0	0	46,500
CANO HEALTH INC	COM CL A	13781Y103	104	75	SH		DFND	6	0	0	75
CANO HEALTH INC	COM CL A	13781Y103	3,805	2,738	SH		DFND	99	0	0	2,738
CANOPY GROWTH CORP	COM	138035100	41,801	108,063	SH		DFND	1	0	0	108,063
CANOPY GROWTH CORP	COM	138035100	4,304	11,159	SH		DFND	2	0	0	11,159
CANOPY GROWTH CORP	COM	138035100	10,562	27,348	SH		DFND	6	0	0	27,348
CANOPY GROWTH CORP	COM	138035100	10,968	28,395	SH		DFND	8	0	0	28,395
CANOPY GROWTH CORP	COM	138035100	193	500	SH		DFND	99	0	0	500
CANOO INC	COM CL A	13803R102	4,174	8,715	SH		DFND	1	0	0	8,715
CANOO INC	COM CL A	13803R102	2,080	4,345	SH		DFND	2	0	0	4,345
CANOO INC	COM CL A	13803R102	94	200	SH		DFND	6	0	0	200
CANOO INC	COM CL A	13803R102	3,611	7,534	SH		DFND	8	0	0	7,534
CANOO INC	COM CL A	13803R102	1,403	2,942	SH		DFND	99	0	0	2,942
CANTALOUPE INC	COM	138103106	1,592	200	SH		DFND	2	0	0	200
CANTALOUPE INC	COM	138103106	398	50	SH		DFND	6	0	0	50
CANTALOUPE INC	COM	138103106	5,970	750	SH		DFND	8	0	0	750
CANTERBURY PK HLDG CORP	COM	13811E101	6,852	300	SH		DFND	6	0	0	300
CANTERBURY PK HLDG CORP	COM	13811E101	22,840	1,000	SH		DFND	8	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,007,848	127,887	SH		DFND	1	0	0	127,887
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	696,429	29,611	SH		DFND	2	0	0	29,611
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,084,969	88,643	SH		DFND	6	0	0	88,643
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	478,423	20,342	SH		DFND	8	0	0	20,342
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,336,836	99,356	SH		DFND	99	0	0	99,356
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,141,996	164,169	SH		DFND	1	0	0	164,169
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,917,485	155,274	SH		DFND	2	0	0	155,274
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	785,108	31,117	SH		DFND	6	0	0	31,117
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,530,440	60,660	SH		DFND	8	0	0	60,660
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,039,008	239,359	SH		DFND	99	0	0	239,359
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,752,425	223,996	SH		DFND	1	0	0	223,996
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,974,606	76,894	SH		DFND	2	0	0	76,894
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	763,700	29,741	SH		DFND	6	0	0	29,741
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,253,293	87,746	SH		DFND	8	0	0	87,746
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,492,917	58,135	SH		DFND	99	0	0	58,135
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,120,944	337,301	SH		DFND	1	0	0	337,301
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,207,386	118,618	SH		DFND	2	0	0	118,618
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,087,637	779,880	SH		DFND	6	0	0	779,880
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,577,997	95,331	SH		DFND	8	0	0	95,331
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,462,410	165,031	SH		DFND	99	0	0	165,031
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,114,912	169,405	SH		DFND	1	0	0	169,405
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,778,810	196,743	SH		DFND	2	0	0	196,743
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	271,512	11,177	SH		DFND	6	0	0	11,177
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,686,973	686,875	SH		DFND	8	0	0	686,875
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,530,062	62,992	SH		DFND	99	0	0	62,992
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,719,779	122,177	SH		DFND	1	0	0	122,177
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,157,272	51,988	SH		DFND	2	0	0	51,988
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	924,252	41,512	SH		DFND	6	0	0	41,512
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,386,117	152,120	SH		DFND	8	0	0	152,120
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	479,540	21,542	SH		DFND	99	0	0	21,542
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,806,841	68,246	SH		DFND	1	0	0	68,246
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	409,456	15,466	SH		DFND	2	0	0	15,466
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	547,832	20,692	SH		DFND	6	0	0	20,692
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	551,495	20,831	SH		DFND	8	0	0	20,831
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	155,087	5,858	SH		DFND	99	0	0	5,858
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	920,730	35,345	SH		DFND	1	0	0	35,345
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	469,547	18,025	SH		DFND	2	0	0	18,025
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	302,490	11,611	SH		DFND	6	0	0	11,611
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,238,475	124,321	SH		DFND	8	0	0	124,321
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	104,102	3,996	SH		DFND	99	0	0	3,996
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,972,481	78,566	SH		DFND	1	0	0	78,566
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	238,496	9,500	SH		DFND	6	0	0	9,500
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	556,240	22,157	SH		DFND	8	0	0	22,157
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	82,116	3,271	SH		DFND	99	0	0	3,271
CAPITAL ONE FINL CORP	COM	14040H105	507,637	4,634	SH		DFND	1	0	0	4,634
CAPITAL ONE FINL CORP	COM	14040H105	558,193	5,097	SH		DFND	2	0	0	5,097
CAPITAL ONE FINL CORP	COM	14040H105	195,967	1,792	SH		DFND	6	0	0	1,792
CAPITAL ONE FINL CORP	COM	14040H105	400,970	3,659	SH		DFND	8	0	0	3,659
CAPITAL ONE FINL CORP	COM	14040H105	2,332,212	21,313	SH		DFND	99	0	0	21,313
CAPITAL SOUTHWEST CORP	COM	140501107	181,342	9,196	SH		DFND	1	0	0	9,196
CAPITAL SOUTHWEST CORP	COM	140501107	19,720	1,000	SH		DFND	6	0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107	80,260	4,070	SH		DFND	8	0	0	4,070
CAPITAL SOUTHWEST CORP	COM	140501107	631	32	SH		DFND	2	0	0	32
CAPITOL FED FINL INC	COM	14057J101	28,388	4,601	SH		DFND	1	0	0	4,601
CAPITOL FED FINL INC	COM	14057J101	6,188	1,003	SH		DFND	2	0	0	1,003
CAPITOL FED FINL INC	COM	14057J101	277	45	SH		DFND	99	0	0	45
CAPITOL SER TR	HULL TACTICAL	14064D519	14,548	436	SH		DFND	1	0	0	436
CAPITOL SER TR	HULL TACTICAL	14064D519	225,200	6,752	SH		DFND	2	0	0	6,752
CAPITOL SER TR	HULL TACTICAL	14064D519	230,241	6,900	SH		DFND	6	0	0	6,900
CAPITOL SER TR	HULL TACTICAL	14064D519	24,025	720	SH		DFND	8	0	0	720
CAPITOL SER TR	HULL TACTICAL	14064D519	16,181	485	SH		DFND	99	0	0	485
CAPSTONE GREEN ENERGY CORP	COM	14067D508	10	9	SH		DFND	1	0	0	9
CAPSTONE GREEN ENERGY CORP	COM	14067D508	276	230	SH		DFND	8	0	0	230
CARA THERAPEUTICS INC	COM	140755109	1,426	504	SH		DFND	1	0	0	504
CARA THERAPEUTICS INC	COM	140755109	2,404	850	SH		DFND	2	0	0	850
CARA THERAPEUTICS INC	COM	140755109	2	1	SH		DFND	6	0	0	1
CARA THERAPEUTICS INC	COM	140755109	1,981	700	SH		DFND	8	0	0	700
CARA THERAPEUTICS INC	COM	140755109	79	28	SH		DFND	99	0	0	28
CARDIFF ONCOLOGY INC	COM	14147L108	1,065	725	SH		DFND	1	0	0	725
CARDINAL HEALTH INC	COM	14149Y108	1,664,117	17,562	SH		DFND	1	0	0	17,562
CARDINAL HEALTH INC	COM	14149Y108	2,925,918	30,899	SH		DFND	2	0	0	30,899
CARDINAL HEALTH INC	COM	14149Y108	1,131,264	11,961	SH		DFND	6	0	0	11,961
CARDINAL HEALTH INC	COM	14149Y108	261,333	2,763	SH		DFND	8	0	0	2,763
CARDINAL HEALTH INC	COM	14149Y108	11,969,629	126,506	SH		DFND	99	0	0	126,506
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,780	2,000	SH		DFND	1	0	0	2,000
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,068	1,200	SH		DFND	2	0	0	1,200
CAREDX INC	COM	14167L103	34	4	SH		DFND	6	0	0	4
CAREDX INC	COM	14167L103	8	1	SH		DFND	8	0	0	1
CARECLOUD INC	COM	14167R100	9,145	3,100	SH		DFND	1	0	0	3,100
CARETRUST REIT INC	COM	14174T107	65,403	3,293	SH		DFND	1	0	0	3,293
CARETRUST REIT INC	COM	14174T107	51,437	2,590	SH		DFND	2	0	0	2,590
CARETRUST REIT INC	COM	14174T107	4,965	250	SH		DFND	6	0	0	250
CARETRUST REIT INC	COM	14174T107	3,391	170	SH		DFND	8	0	0	170
CARETRUST REIT INC	COM	14174T107	16,956	854	SH		DFND	99	0	0	854
CARGURUS INC	COM CL A	141788109	3,031	134	SH		DFND	2	0	0	134
CARGURUS INC	COM CL A	141788109	1,854	82	SH		DFND	99	0	0	82
CARIBOU BIOSCIENCES INC	COM	142038108	11,231	2,643	SH		DFND	2	0	0	2,643
CARIBOU BIOSCIENCES INC	COM	142038108	2,399	566	SH		DFND	99	0	0	566
CARISMA THERAPEUTICS INC	COM	14216R101	219	25	SH		DFND	8	0	0	25
CARLISLE COS INC	COM	142339100	725,511	2,828	SH		DFND	1	0	0	2,828
CARLISLE COS INC	COM	142339100	26,422	103	SH		DFND	2	0	0	103
CARLISLE COS INC	COM	142339100	149,300	582	SH		DFND	6	0	0	582
CARLISLE COS INC	COM	142339100	101,070	394	SH		DFND	8	0	0	394
CARLISLE COS INC	COM	142339100	468,813	1,826	SH		DFND	99	0	0	1,826
CARMAX INC	COM	143130102	579,665	6,926	SH		DFND	1	0	0	6,926
CARMAX INC	COM	143130102	32,554	389	SH		DFND	2	0	0	389
CARMAX INC	COM	143130102	99,851	1,193	SH		DFND	6	0	0	1,193
CARMAX INC	COM	143130102	2,133,297	25,487	SH		DFND	8	0	0	25,487
CARMAX INC	COM	143130102	3,939,888	47,077	SH		DFND	99	0	0	47,077
CARLYLE GROUP INC	COM	14316J108	824,624	25,810	SH		DFND	1	0	0	25,810
CARLYLE GROUP INC	COM	14316J108	83,461	2,612	SH		DFND	2	0	0	2,612
CARLYLE GROUP INC	COM	14316J108	10,797	338	SH		DFND	8	0	0	338
CARLYLE GROUP INC	COM	14316J108	533,628	16,688	SH		DFND	99	0	0	16,688
CARNIVAL CORP	COMMON STOCK	143658300	1,159,014	61,553	SH		DFND	1	0	0	61,553
CARNIVAL CORP	COMMON STOCK	143658300	1,080,000	57,358	SH		DFND	2	0	0	57,358
CARNIVAL CORP	COMMON STOCK	143658300	237,175	12,596	SH		DFND	6	0	0	12,596
CARNIVAL CORP	COMMON STOCK	143658300	1,076,005	57,145	SH		DFND	8	0	0	57,145
CARNIVAL CORP	COMMON STOCK	143658300	71,649	3,806	SH		DFND	99	0	0	3,806
CARNIVAL CORP PUT	COMMON STOCK	143658950	54	18	SH	Put	DFND	1	0	0	18
CARNIVAL PLC	ADR	14365C103	53,900	3,180	SH		DFND	1	0	0	3,180
CARNIVAL PLC	ADR	14365C103	10,678	630	SH		DFND	2	0	0	630
CARNIVAL PLC	ADR	14365C103	152	9	SH		DFND	99	0	0	9
CARRIAGE SVCS INC	COM	143905107	25,390	782	SH		DFND	8	0	0	782
CARRIAGE SVCS INC	COM	143905107	908	28	SH		DFND	99	0	0	28
CARPARTS COM INC	COM	14427M107	226,392	53,284	SH		DFND	6	0	0	53,284
CARPARTS COM INC	COM	14427M107	652,884	153,631	SH		DFND	8	0	0	153,631
CARPENTER TECHNOLOGY CORP	COM	144285103	148,968	2,654	SH		DFND	1	0	0	2,654
CARPENTER TECHNOLOGY CORP	COM	144285103	76,331	1,357	SH		DFND	2	0	0	1,357
CARPENTER TECHNOLOGY CORP	COM	144285103	4,378	78	SH		DFND	6	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103	14,086	251	SH		DFND	8	0	0	251
CARPENTER TECHNOLOGY CORP	COM	144285103	52,813	941	SH		DFND	99	0	0	941
CARRIER GLOBAL CORPORATION	COM	14448C104	1,117,844	22,472	SH		DFND	1	0	0	22,472
CARRIER GLOBAL CORPORATION	COM	14448C104	598,918	12,043	SH		DFND	2	0	0	12,043
CARRIER GLOBAL CORPORATION	COM	14448C104	265,219	5,335	SH		DFND	6	0	0	5,335
CARRIER GLOBAL CORPORATION	COM	14448C104	508,275	10,221	SH		DFND	8	0	0	10,221
CARRIER GLOBAL CORPORATION	COM	14448C104	3,144,791	63,256	SH		DFND	99	0	0	63,256
CARROLS RESTAURANT GROUP INC	COM	14574X104	17,560	3,485	SH		DFND	1	0	0	3,485
CARROLS RESTAURANT GROUP INC	COM	14574X104	22,680	4,500	SH		DFND	2	0	0	4,500
CARS COM INC	COM	14575E105	812	41	SH		DFND	1	0	0	41
CARS COM INC	COM	14575E105	436	22	SH		DFND	6	0	0	22
CARS COM INC	COM	14575E105	12,050	608	SH		DFND	8	0	0	608
CARS COM INC	COM	14575E105	317	16	SH		DFND	99	0	0	16
CARTER BANKSHARES INC	COM NEW	146103106	325	22	SH		DFND	99	0	0	22
CARTERS INC	COM	146229109	19,117	262	SH		DFND	1	0	0	262
CARTERS INC	COM	146229109	2,758	38	SH		DFND	6	0	0	38
CARTERS INC	COM	146229109	10,309	142	SH		DFND	8	0	0	142
CARTERS INC	COM	146229109	240,953	3,317	SH		DFND	99	0	0	3,317
CARVANA CO	CL A	146869102	845,878	32,635	SH		DFND	1	0	0	32,635
CARVANA CO	CL A	146869102	4,198	162	SH		DFND	2	0	0	162
CARVANA CO	CL A	146869102	58,991	2,276	SH		DFND	6	0	0	2,276
CARVANA CO	CL A	146869102	9,874	381	SH		DFND	8	0	0	381
CARVANA CO	CL A	146869102	18,969	732	SH		DFND	99	0	0	732
CARVER BANCORP INC	COM NEW	146875604	267	100	SH		DFND	1	0	0	100
CASA SYS INC	COM	14713L102	10,943	8,970	SH		DFND	8	0	0	8,970
CASELLA WASTE SYS INC	CL A	147448104	8,954	99	SH		DFND	1	0	0	99
CASELLA WASTE SYS INC	CL A	147448104	8,591	95	SH		DFND	2	0	0	95
CASELLA WASTE SYS INC	CL A	147448104	28,853	319	SH		DFND	8	0	0	319
CASELLA WASTE SYS INC	CL A	147448104	2,376,358	26,273	SH		DFND	99	0	0	26,273
CASEYS GEN STORES INC	COM	147528103	85,419	348	SH		DFND	1	0	0	348
CASEYS GEN STORES INC	COM	147528103	29,510	121	SH		DFND	2	0	0	121
CASEYS GEN STORES INC	COM	147528103	109,257	448	SH		DFND	6	0	0	448
CASEYS GEN STORES INC	COM	147528103	252,302	1,034	SH		DFND	8	0	0	1,034
CASEYS GEN STORES INC	COM	147528103	1,131,323	4,635	SH		DFND	99	0	0	4,635
CASS INFORMATION SYS INC	COM	14808P109	1,396	36	SH		DFND	2	0	0	36
CASS INFORMATION SYS INC	COM	14808P109	17,451	450	SH		DFND	8	0	0	450
CASS INFORMATION SYS INC	COM	14808P109	69,558	1,794	SH		DFND	99	0	0	1,794
CASSAVA SCIENCES INC	COM	14817C107	64,781	2,642	SH		DFND	1	0	0	2,642
CASSAVA SCIENCES INC	COM	14817C107	29,963	1,222	SH		DFND	2	0	0	1,222
CASSAVA SCIENCES INC	COM	14817C107	1,351,736	55,133	SH		DFND	6	0	0	55,133
CASSAVA SCIENCES INC	COM	14817C107	747,757	30,496	SH		DFND	8	0	0	30,496
CASTLE BIOSCIENCES INC	COM	14843C105	8,064	588	SH		DFND	1	0	0	588
CASTLE BIOSCIENCES INC	COM	14843C105	301	22	SH		DFND	2	0	0	22
CASTLE BIOSCIENCES INC	COM	14843C105	36,540	2,665	SH		DFND	99	0	0	2,665
CATALENT INC	COM	148806102	940,720	21,697	SH		DFND	1	0	0	21,697
CATALENT INC	COM	148806102	7,110	164	SH		DFND	2	0	0	164
CATALENT INC	COM	148806102	4,336	100	SH		DFND	6	0	0	100
CATALENT INC	COM	148806102	172,494	3,980	SH		DFND	8	0	0	3,980
CATALENT INC	COM	148806102	835,765	19,280	SH		DFND	99	0	0	19,280
CATALYST PHARMACEUTICALS INC	COM	14888U101	189,907	14,130	SH		DFND	1	0	0	14,130
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,660	198	SH		DFND	2	0	0	198
CATALYST PHARMACEUTICALS INC	COM	14888U101	953	71	SH		DFND	6	0	0	71
CATALYST PHARMACEUTICALS INC	COM	14888U101	202,572	15,073	SH		DFND	8	0	0	15,073
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,115	1,200	SH		DFND	99	0	0	1,200
CAVA GROUP INC	COM	148929102	14,332	350	SH		DFND	1	0	0	350
CAVA GROUP INC	COM	148929102	4,095	100	SH		DFND	8	0	0	100
CAVA GROUP INC	COM	148929102	34,627	846	SH		DFND	99	0	0	846
CATERPILLAR INC	COM	149123101	6,745,114	27,377	SH		DFND	1	0	0	27,377
CATERPILLAR INC	COM	149123101	8,415,467	34,124	SH		DFND	2	0	0	34,124
CATERPILLAR INC	COM	149123101	2,930,556	11,908	SH		DFND	6	0	0	11,908
CATERPILLAR INC	COM	149123101	22,407,327	91,034	SH		DFND	8	0	0	91,034
CATERPILLAR INC	COM	149123101	7,418,759	30,095	SH		DFND	99	0	0	30,095
CATERPILLAR INC CALL	COM	149123901	3,115	1	SH	Call	DFND	8	0	0	1
CATHAY GEN BANCORP	COM	149150104	1,351	42	SH		DFND	1	0	0	42
CATHAY GEN BANCORP	COM	149150104	18,336	568	SH		DFND	99	0	0	568
CAVCO INDS INC DEL	COM	149568107	5,900	20	SH		DFND	1	0	0	20
CAVCO INDS INC DEL	COM	149568107	5,310	18	SH		DFND	2	0	0	18
CAVCO INDS INC DEL	COM	149568107	175,820	596	SH		DFND	99	0	0	596
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,318	1,900	SH		DFND	1	0	0	1,900
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,038,121	50,981	SH		DFND	1	0	0	50,981
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	109,098	2,728	SH		DFND	2	0	0	2,728
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,325	1,109	SH		DFND	6	0	0	1,109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	100,603	2,517	SH		DFND	8	0	0	2,517
CEL-SCI CORP	COM PAR NEW	150837607	2,410	1,000	SH		DFND	1	0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	890,800	369,629	SH		DFND	2	0	0	369,629
CEL-SCI CORP	COM PAR NEW	150837607	4,783	1,985	SH		DFND	8	0	0	1,985
CEL-SCI CORP	COM PAR NEW	150837607	8,844	3,670	SH		DFND	99	0	0	3,670
CELANESE CORP DEL	COM	150870103	210,265	1,815	SH		DFND	1	0	0	1,815
CELANESE CORP DEL	COM	150870103	19,287	166	SH		DFND	2	0	0	166
CELANESE CORP DEL	COM	150870103	19,686	170	SH		DFND	6	0	0	170
CELANESE CORP DEL	COM	150870103	87,541	756	SH		DFND	8	0	0	756
CELANESE CORP DEL	COM	150870103	717,042	6,183	SH		DFND	99	0	0	6,183
CELESTICA INC	SUB VTG SHS	15101Q108	3,103	214	SH		DFND	99	0	0	214
CELCUITY INC	COM	15102K100	439	40	SH		DFND	2	0	0	40
CELCUITY INC	COM	15102K100	16,470	1,500	SH		DFND	8	0	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,393	100	SH		DFND	1	0	0	100
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	237	7	SH		DFND	8	0	0	7
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,527	163	SH		DFND	99	0	0	163
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1,015	521	SH		DFND	1	0	0	521
CELLECTIS S A	SPON ADS	15117K103	7,761	3,945	SH		DFND	2	0	0	3,945
CELLECTIS S A	SPON ADS	15117K103	573	293	SH		DFND	99	0	0	293
CELSIUS HLDGS INC	COM NEW	15118V207	86,807	582	SH		DFND	1	0	0	582
CELSIUS HLDGS INC	COM NEW	15118V207	850,024	5,698	SH		DFND	2	0	0	5,698
CELSIUS HLDGS INC	COM NEW	15118V207	1,142,478	7,659	SH		DFND	6	0	0	7,659
CELSIUS HLDGS INC	COM NEW	15118V207	18,648	125	SH		DFND	8	0	0	125
CELSIUS HLDGS INC	COM NEW	15118V207	423,194	2,837	SH		DFND	99	0	0	2,837
CELSIUS HLDGS INC CALL	COM NEW	15118V907	5,590	1	SH	Call	DFND	8	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	81,335	11,488	SH		DFND	1	0	0	11,488
CEMEX SAB DE CV	SPON ADR NEW	151290889	176,524	24,935	SH		DFND	2	0	0	24,935
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,328	1,600	SH		DFND	6	0	0	1,600
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,900	8,037	SH		DFND	8	0	0	8,037
CEMEX SAB DE CV	SPON ADR NEW	151290889	115,430	16,307	SH		DFND	99	0	0	16,307
CENTENE CORP DEL	COM	15135B101	476,511	7,065	SH		DFND	1	0	0	7,065
CENTENE CORP DEL	COM	15135B101	72,703	1,078	SH		DFND	2	0	0	1,078
CENTENE CORP DEL	COM	15135B101	646,213	9,581	SH		DFND	6	0	0	9,581
CENTENE CORP DEL	COM	15135B101	2,107,965	31,254	SH		DFND	8	0	0	31,254
CENTENE CORP DEL	COM	15135B101	866,995	12,858	SH		DFND	99	0	0	12,858
CENOVUS ENERGY INC	COM	15135U109	11,723	690	SH		DFND	1	0	0	690
CENOVUS ENERGY INC	COM	15135U109	7,046	415	SH		DFND	2	0	0	415
CENOVUS ENERGY INC	COM	15135U109	6,179	364	SH		DFND	8	0	0	364
CENOVUS ENERGY INC	COM	15135U109	264,233	15,558	SH		DFND	99	0	0	15,558
CENTERPOINT ENERGY INC	COM	15189T107	325,989	11,183	SH		DFND	1	0	0	11,183
CENTERPOINT ENERGY INC	COM	15189T107	203,795	6,991	SH		DFND	2	0	0	6,991
CENTERPOINT ENERGY INC	COM	15189T107	485,079	16,641	SH		DFND	6	0	0	16,641
CENTERPOINT ENERGY INC	COM	15189T107	154,168	5,289	SH		DFND	8	0	0	5,289
CENTERPOINT ENERGY INC	COM	15189T107	326,469	11,197	SH		DFND	99	0	0	11,197
CENTERSPACE	COM	15202L107	110,996	1,809	SH		DFND	1	0	0	1,809
CENTERSPACE	COM	15202L107	17,641	287	SH		DFND	8	0	0	287
CENTERSPACE	COM	15202L107	10,362	168	SH		DFND	99	0	0	168
CENTERSPACE	COM	15202L107	31,723	517	SH		DFND	2	0	0	517
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,857	300	SH		DFND	6	0	0	300
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	17,799	2,876	SH		DFND	99	0	0	2,876
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	82	10	SH		DFND	2	0	0	10
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11,571	1,399	SH		DFND	99	0	0	1,399
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,515	69	SH		DFND	1	0	0	69
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,485	370	SH		DFND	99	0	0	370
CENTRAL PAC FINL CORP	COM NEW	154760409	2,649	168	SH		DFND	2	0	0	168
CENTRAL PAC FINL CORP	COM NEW	154760409	1,963	125	SH		DFND	99	0	0	125
CENTRAL SECS CORP	COM	155123102	153,377	4,201	SH		DFND	1	0	0	4,201
CENTRAL SECS CORP	COM	155123102	115,243	3,156	SH		DFND	2	0	0	3,156
CENTRAL SECS CORP	COM	155123102	131,151	3,592	SH		DFND	6	0	0	3,592
CENTRAL SECS CORP	COM	155123102	18,328	502	SH		DFND	99	0	0	502
CENTRUS ENERGY CORP	CL A	15643U104	19,536	600	SH		DFND	1	0	0	600
CENTRUS ENERGY CORP	CL A	15643U104	195	6	SH		DFND	99	0	0	6
CENTURY CMNTYS INC	COM	156504300	7,279	95	SH		DFND	1	0	0	95
CENTURY CMNTYS INC	COM	156504300	3,754	49	SH		DFND	6	0	0	49
CENTURY CMNTYS INC	COM	156504300	235,453	3,073	SH		DFND	99	0	0	3,073
CERENCE INC	COM	156727109	12,039	412	SH		DFND	1	0	0	412
CERENCE INC	COM	156727109	13,708	469	SH		DFND	2	0	0	469
CERENCE INC	COM	156727109	5,875	201	SH		DFND	6	0	0	201
CERENCE INC	COM	156727109	12,215	418	SH		DFND	8	0	0	418
CERENCE INC	COM	156727109	12,390	424	SH		DFND	99	0	0	424
CERIDIAN HCM HLDG INC	COM	15677J108	987,203	14,741	SH		DFND	1	0	0	14,741
CERIDIAN HCM HLDG INC	COM	15677J108	10,045	150	SH		DFND	2	0	0	150
CERIDIAN HCM HLDG INC	COM	15677J108	159,070	2,377	SH		DFND	8	0	0	2,377
CERIDIAN HCM HLDG INC	COM	15677J108	226,106	3,377	SH		DFND	99	0	0	3,377
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,907	60	SH		DFND	2	0	0	60
CERTARA INC	COM	15687V109	10,160	558	SH		DFND	1	0	0	558
CERTARA INC	COM	15687V109	9,105	500	SH		DFND	2	0	0	500
CERTARA INC	COM	15687V109	143,276	7,871	SH		DFND	99	0	0	7,871
CERUS CORP	COM	157085101	4,489	1,825	SH		DFND	1	0	0	1,825
CERUS CORP	COM	157085101	157	64	SH		DFND	6	0	0	64
CERUS CORP	COM	157085101	6,364	2,587	SH		DFND	8	0	0	2,587
CERUS CORP	COM	157085101	2,675	1,088	SH		DFND	99	0	0	1,088
CEVA INC	COM	157210105	3,908	153	SH		DFND	1	0	0	153
CEVA INC	COM	157210105	1,277	50	SH		DFND	2	0	0	50
CEVA INC	COM	157210105	2,810	110	SH		DFND	6	0	0	110
CEVA INC	COM	157210105	18,089	708	SH		DFND	8	0	0	708
CEVA INC	COM	157210105	587	23	SH		DFND	99	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	17,301	557	SH		DFND	1	0	0	557
CHAMPIONX CORPORATION	COM	15872M104	21,696	699	SH		DFND	2	0	0	699
CHAMPIONX CORPORATION	COM	15872M104	558	18	SH		DFND	8	0	0	18
CHAMPIONX CORPORATION	COM	15872M104	1,086,149	34,990	SH		DFND	99	0	0	34,990
CHARGE ENTERPRISES INC	COM	159610104	392	400	SH		DFND	1	0	0	400
CHARGE ENTERPRISES INC	COM	159610104	490	500	SH		DFND	8	0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	264,051	30,043	SH		DFND	1	0	0	30,043
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	329,605	37,499	SH		DFND	2	0	0	37,499
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	134,011	15,254	SH		DFND	6	0	0	15,254
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	121,305	13,801	SH		DFND	8	0	0	13,801
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	156,746	17,839	SH		DFND	99	0	0	17,839
CHARLES RIV LABS INTL INC	COM	159864107	69,375	330	SH		DFND	1	0	0	330
CHARLES RIV LABS INTL INC	COM	159864107	262,801	1,249	SH		DFND	2	0	0	1,249
CHARLES RIV LABS INTL INC	COM	159864107	1,260	6	SH		DFND	6	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	155,792	741	SH		DFND	8	0	0	741
CHARLES RIV LABS INTL INC	COM	159864107	3,634,951	17,288	SH		DFND	99	0	0	17,288
CHART INDS INC	COM	16115Q308	10,864	68	SH		DFND	6	0	0	68
CHART INDS INC	COM	16115Q308	7,030	44	SH		DFND	8	0	0	44
CHART INDS INC	COM	16115Q308	468,268	2,931	SH		DFND	99	0	0	2,931
CHARTER COMMUNICATIONS INC N	CL A	16119P108	967,202	2,633	SH		DFND	1	0	0	2,633
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159,056	433	SH		DFND	2	0	0	433
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,634	195	SH		DFND	6	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342,374	932	SH		DFND	8	0	0	932
CHARTER COMMUNICATIONS INC N	CL A	16119P108	409,150	1,114	SH		DFND	99	0	0	1,114
CHASE CORP	COM	16150R104	11,027	91	SH		DFND	99	0	0	91
CHATHAM LODGING TR	COM	16208T102	256,936	27,430	SH		DFND	2	0	0	27,430
CHATHAM LODGING TR	COM	16208T102	243	26	SH		DFND	99	0	0	26
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,358	550	SH		DFND	1	0	0	550
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	40,644	16,460	SH		DFND	99	0	0	16,460
CHEESECAKE FACTORY INC	COM	163072101	5,187	150	SH		DFND	1	0	0	150
CHEESECAKE FACTORY INC	COM	163072101	11,307	327	SH		DFND	2	0	0	327
CHEESECAKE FACTORY INC	COM	163072101	172	5	SH		DFND	6	0	0	5
CHEESECAKE FACTORY INC	COM	163072101	9,494	274	SH		DFND	8	0	0	274
CHEESECAKE FACTORY INC	COM	163072101	622,224	17,992	SH		DFND	99	0	0	17,992
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,290	23	PRN		DFND	99	0	0	23
CHEFS WHSE INC	COM	163086101	2,682	75	SH		DFND	1	0	0	75
CHEFS WHSE INC	COM	163086101	20,233	566	SH		DFND	99	0	0	566
CHEGG INC	COM	163092109	12,733	1,434	SH		DFND	1	0	0	1,434
CHEGG INC	COM	163092109	266	30	SH		DFND	2	0	0	30
CHEGG INC	COM	163092109	230	26	SH		DFND	6	0	0	26
CHEGG INC	COM	163092109	6,047	681	SH		DFND	8	0	0	681
CHEGG INC	COM	163092109	372	42	SH		DFND	99	0	0	42
CHEMED CORP NEW	COM	16359R103	6,812	12	SH		DFND	1	0	0	12
CHEMED CORP NEW	COM	16359R103	31,409	58	SH		DFND	2	0	0	58
CHEMED CORP NEW	COM	16359R103	74,747	138	SH		DFND	8	0	0	138
CHEMED CORP NEW	COM	16359R103	2,933,826	5,411	SH		DFND	99	0	0	5,411
CHEMOURS CO	COM	163851108	105,652	2,853	SH		DFND	1	0	0	2,853
CHEMOURS CO	COM	163851108	92,061	2,495	SH		DFND	2	0	0	2,495
CHEMOURS CO	COM	163851108	170,680	4,627	SH		DFND	6	0	0	4,627
CHEMOURS CO	COM	163851108	307,168	8,327	SH		DFND	8	0	0	8,327
CHEMOURS CO	COM	163851108	44,320	1,201	SH		DFND	99	0	0	1,201
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	3,580	2,725	SH		DFND	1	0	0	2,725
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	262,675	5,693	SH		DFND	1	0	0	5,693
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	102,381	2,217	SH		DFND	2	0	0	2,217
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36,912	800	SH		DFND	8	0	0	800
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,367	138	SH		DFND	99	0	0	138
CHENIERE ENERGY INC	COM NEW	16411R208	1,562,613	10,229	SH		DFND	1	0	0	10,229
CHENIERE ENERGY INC	COM NEW	16411R208	1,158,443	7,592	SH		DFND	2	0	0	7,592
CHENIERE ENERGY INC	COM NEW	16411R208	543,718	3,568	SH		DFND	6	0	0	3,568
CHENIERE ENERGY INC	COM NEW	16411R208	366,694	2,407	SH		DFND	8	0	0	2,407
CHENIERE ENERGY INC	COM NEW	16411R208	911,712	5,981	SH		DFND	99	0	0	5,981
CHERRY HILL MTG INVT CORP	COM	164651101	2,767	573	SH		DFND	1	0	0	573
CHERRY HILL MTG INVT CORP	COM	164651101	2,228	461	SH		DFND	6	0	0	461
CHERRY HILL MTG INVT CORP	COM	164651101	4,830	1,000	SH		DFND	8	0	0	1,000
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,830	28	SH		DFND	99	0	0	28
CHESAPEAKE ENERGY CORP	COM	165167735	70,990	847	SH		DFND	1	0	0	847
CHESAPEAKE ENERGY CORP	COM	165167735	104,764	1,252	SH		DFND	2	0	0	1,252
CHESAPEAKE ENERGY CORP	COM	165167735	8,496	101	SH		DFND	6	0	0	101
CHESAPEAKE ENERGY CORP	COM	165167735	64,599	772	SH		DFND	8	0	0	772
CHESAPEAKE ENERGY CORP	COM	165167735	155,939	1,862	SH		DFND	99	0	0	1,862
CHESAPEAKE UTILS CORP	COM	165303108	7,236	60	SH		DFND	1	0	0	60
CHESAPEAKE UTILS CORP	COM	165303108	999	6	SH		DFND	6	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	18,445	155	SH		DFND	8	0	0	155
CHESAPEAKE UTILS CORP	COM	165303108	769,815	6,461	SH		DFND	99	0	0	6,461
CHEVRON CORP NEW	COM	166764100	16,961,213	107,538	SH		DFND	1	0	0	107,538
CHEVRON CORP NEW	COM	166764100	16,063,128	101,990	SH		DFND	2	0	0	101,990
CHEVRON CORP NEW	COM	166764100	8,961,305	56,932	SH		DFND	6	0	0	56,932
CHEVRON CORP NEW	COM	166764100	10,762,239	68,363	SH		DFND	8	0	0	68,363
CHEVRON CORP NEW	COM	166764100	38,334,965	243,165	SH		DFND	99	0	0	243,165
CHEWY INC	CL A	16679L109	348,151	8,822	SH		DFND	1	0	0	8,822
CHEWY INC	CL A	16679L109	110,666	2,804	SH		DFND	2	0	0	2,804
CHEWY INC	CL A	16679L109	12,117	307	SH		DFND	6	0	0	307
CHEWY INC	CL A	16679L109	107,978	2,736	SH		DFND	8	0	0	2,736
CHEWY INC	CL A	16679L109	591,161	14,981	SH		DFND	99	0	0	14,981
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	454	30	SH		DFND	1	0	0	30
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	71	60	SH		DFND	6	0	0	60
CHICOS FAS INC	COM	168615102	9,783	1,828	SH		DFND	2	0	0	1,828
CHICOS FAS INC	COM	168615102	283	53	SH		DFND	99	0	0	53
CHILDRENS PL INC NEW	COM	168905107	903	39	SH		DFND	1	0	0	39
CHILDRENS PL INC NEW	COM	168905107	69	3	SH		DFND	2	0	0	3
CHILDRENS PL INC NEW	COM	168905107	278	12	SH		DFND	6	0	0	12
CHILDRENS PL INC NEW	COM	168905107	415	18	SH		DFND	8	0	0	18
CHILDRENS PL INC NEW	COM	168905107	278	12	SH		DFND	99	0	0	12
CHIMERA INVT CORP	COM NEW	16934Q208	474,716	82,273	SH		DFND	1	0	0	82,273
CHIMERA INVT CORP	COM NEW	16934Q208	147,595	25,579	SH		DFND	2	0	0	25,579
CHIMERA INVT CORP	COM NEW	16934Q208	5,587	968	SH		DFND	6	0	0	968
CHIMERA INVT CORP	COM NEW	16934Q208	87,421	15,150	SH		DFND	8	0	0	15,150
CHIMERA INVT CORP	COM NEW	16934Q208	42,286	7,330	SH		DFND	99	0	0	7,330
CHIMERIX INC	COM	16934W106	4,295	3,550	SH		DFND	1	0	0	3,550
CHIMERIX INC	COM	16934W106	17,676	14,611	SH		DFND	99	0	0	14,611
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,005,330	470	SH		DFND	1	0	0	470
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,763,588	1,292	SH		DFND	2	0	0	1,292
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991,409	931	SH		DFND	6	0	0	931
CHIPOTLE MEXICAN GRILL INC	COM	169656105	785,013	367	SH		DFND	8	0	0	367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,547,479	3,061	SH		DFND	99	0	0	3,061
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,168	133	SH		DFND	99	0	0	133
CHOICE HOTELS INTL INC	COM	169905106	8,119	69	SH		DFND	1	0	0	69
CHOICE HOTELS INTL INC	COM	169905106	470	4	SH		DFND	2	0	0	4
CHOICE HOTELS INTL INC	COM	169905106	235,040	2,000	SH		DFND	6	0	0	2,000
CHOICE HOTELS INTL INC	COM	169905106	1,934,041	16,459	SH		DFND	99	0	0	16,459
CHOICEONE FINL SVCS INC	COM	170386106	5,060	220	SH		DFND	2	0	0	220
CHOICEONE FINL SVCS INC	COM	170386106	23,713	1,031	SH		DFND	6	0	0	1,031
CHROMADEX CORP	COM NEW	171077407	240	154	SH		DFND	8	0	0	154
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,011	54	SH		DFND	99	0	0	54
CHURCH & DWIGHT CO INC	COM	171340102	143,976	1,431	SH		DFND	1	0	0	1,431
CHURCH & DWIGHT CO INC	COM	171340102	1,315,806	13,127	SH		DFND	2	0	0	13,127
CHURCH & DWIGHT CO INC	COM	171340102	286,335	2,855	SH		DFND	6	0	0	2,855
CHURCH & DWIGHT CO INC	COM	171340102	197,817	1,972	SH		DFND	8	0	0	1,972
CHURCH & DWIGHT CO INC	COM	171340102	1,091,095	10,885	SH		DFND	99	0	0	10,885
CHURCHILL DOWNS INC	COM	171484108	1,113	8	SH		DFND	2	0	0	8
CHURCHILL DOWNS INC	COM	171484108	15,308	110	SH		DFND	6	0	0	110
CHURCHILL DOWNS INC	COM	171484108	33,956	244	SH		DFND	8	0	0	244
CHURCHILL DOWNS INC	COM	171484108	1,368,028	9,830	SH		DFND	99	0	0	9,830
CHUYS HLDGS INC	COM	171604101	1,224	30	SH		DFND	1	0	0	30
CHUYS HLDGS INC	COM	171604101	244	6	SH		DFND	2	0	0	6
CHUYS HLDGS INC	COM	171604101	47,825	1,172	SH		DFND	99	0	0	1,172
CIBUS INC	CL A COM STK	17166A101	73	7	SH		DFND	6	0	0	7
CIBUS INC	CL A COM STK	17166A101	42	4	SH		DFND	99	0	0	4
CIDARA THERAPEUTICS INC	COM	171757107	56,500	50,000	SH		DFND	8	0	0	50,000
CIENA CORP	COM NEW	171779309	519,773	12,234	SH		DFND	1	0	0	12,234
CIENA CORP	COM NEW	171779309	72,060	1,695	SH		DFND	2	0	0	1,695
CIENA CORP	COM NEW	171779309	16,450	386	SH		DFND	6	0	0	386
CIENA CORP	COM NEW	171779309	24,899	586	SH		DFND	8	0	0	586
CIENA CORP	COM NEW	171779309	3,001,498	70,653	SH		DFND	99	0	0	70,653
CINCINNATI FINL CORP	COM	172062101	1,488,938	15,231	SH		DFND	1	0	0	15,231
CINCINNATI FINL CORP	COM	172062101	1,546,388	15,858	SH		DFND	2	0	0	15,858
CINCINNATI FINL CORP	COM	172062101	171,958	1,767	SH		DFND	6	0	0	1,767
CINCINNATI FINL CORP	COM	172062101	759,408	7,803	SH		DFND	8	0	0	7,803
CINCINNATI FINL CORP	COM	172062101	1,259,801	12,941	SH		DFND	99	0	0	12,941
CINEMARK HLDGS INC	COM	17243V102	15,180	920	SH		DFND	1	0	0	920
CINEMARK HLDGS INC	COM	17243V102	9,685	587	SH		DFND	2	0	0	587
CINEMARK HLDGS INC	COM	17243V102	247	15	SH		DFND	6	0	0	15
CINEMARK HLDGS INC	COM	17243V102	5,774	350	SH		DFND	8	0	0	350
CINEMARK HLDGS INC	COM	17243V102	14,600	885	SH		DFND	99	0	0	885
CION INVT CORP	COM	17259U204	227,896	21,956	SH		DFND	1	0	0	21,956
CION INVT CORP	COM	17259U204	15,029	1,448	SH		DFND	2	0	0	1,448
CION INVT CORP	COM	17259U204	17,490	1,685	SH		DFND	6	0	0	1,685
CION INVT CORP	COM	17259U204	600,582	57,861	SH		DFND	8	0	0	57,861
CION INVT CORP	COM	17259U204	165,794	15,973	SH		DFND	99	0	0	15,973
CIRCOR INTL INC	COM	17273K109	11,290	200	SH		DFND	2	0	0	200
CIRCOR INTL INC	COM	17273K109	5,926	105	SH		DFND	99	0	0	105
CIRRUS LOGIC INC	COM	172755100	312,830	3,862	SH		DFND	1	0	0	3,862
CIRRUS LOGIC INC	COM	172755100	17,012	210	SH		DFND	2	0	0	210
CIRRUS LOGIC INC	COM	172755100	2,106	26	SH		DFND	6	0	0	26
CIRRUS LOGIC INC	COM	172755100	54,761	676	SH		DFND	8	0	0	676
CIRRUS LOGIC INC	COM	172755100	221,781	2,738	SH		DFND	99	0	0	2,738
CISCO SYS INC	COM	17275R102	12,963,406	250,438	SH		DFND	1	0	0	250,438
CISCO SYS INC	COM	17275R102	7,454,346	143,983	SH		DFND	2	0	0	143,983
CISCO SYS INC	COM	17275R102	4,573,802	88,385	SH		DFND	6	0	0	88,385
CISCO SYS INC	COM	17275R102	10,254,177	198,146	SH		DFND	8	0	0	198,146
CISCO SYS INC	COM	17275R102	33,850,840	653,785	SH		DFND	99	0	0	653,785
CINTAS CORP	COM	172908105	1,870,758	3,762	SH		DFND	1	0	0	3,762
CINTAS CORP	COM	172908105	2,254,000	4,529	SH		DFND	2	0	0	4,529
CINTAS CORP	COM	172908105	736,160	1,481	SH		DFND	6	0	0	1,481
CINTAS CORP	COM	172908105	1,472,835	2,963	SH		DFND	8	0	0	2,963
CINTAS CORP	COM	172908105	4,547,408	9,126	SH		DFND	99	0	0	9,126
CITIZENS & NORTHN CORP	COM	172922106	7,720	400	SH		DFND	99	0	0	400
CITIGROUP INC	COM NEW	172967424	2,286,772	49,645	SH		DFND	1	0	0	49,645
CITIGROUP INC	COM NEW	172967424	1,338,391	29,061	SH		DFND	2	0	0	29,061
CITIGROUP INC	COM NEW	172967424	375,721	8,156	SH		DFND	6	0	0	8,156
CITIGROUP INC	COM NEW	172967424	1,975,985	42,900	SH		DFND	8	0	0	42,900
CITIGROUP INC	COM NEW	172967424	5,517,241	119,756	SH		DFND	99	0	0	119,756
CITI TRENDS INC	COM	17306X102	1,094	62	SH		DFND	99	0	0	62
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	38,043	31,703	SH		DFND	2	0	0	31,703
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	6,000	5,000	SH		DFND	8	0	0	5,000
CITIZENS FINL GROUP INC	COM	174610105	216,358	8,294	SH		DFND	1	0	0	8,294
CITIZENS FINL GROUP INC	COM	174610105	497,672	19,061	SH		DFND	2	0	0	19,061
CITIZENS FINL GROUP INC	COM	174610105	32,937	1,263	SH		DFND	6	0	0	1,263
CITIZENS FINL GROUP INC	COM	174610105	370,546	14,200	SH		DFND	8	0	0	14,200
CITIZENS FINL GROUP INC	COM	174610105	1,123,583	43,062	SH		DFND	99	0	0	43,062
CITIZENS CMNTY BANCORP INC M	COM	174903104	22,125	2,500	SH		DFND	8	0	0	2,500
CITY HLDG CO	COM	177835105	25,557	284	SH		DFND	1	0	0	284
CITY HLDG CO	COM	177835105	278	3	SH		DFND	2	0	0	3
CITY HLDG CO	COM	177835105	26,997	300	SH		DFND	6	0	0	300
CITY HLDG CO	COM	177835105	84,365	937	SH		DFND	8	0	0	937
CITY HLDG CO	COM	177835105	24,521	272	SH		DFND	99	0	0	272
CITY OFFICE REIT INC	COM	178587101	3,899	700	SH		DFND	1	0	0	700
CITY OFFICE REIT INC	COM	178587101	685	123	SH		DFND	2	0	0	123
CITY OFFICE REIT INC	COM	178587101	5,570	1,000	SH		DFND	6	0	0	1,000
CITY OFFICE REIT INC	COM	178587101	1,018	183	SH		DFND	99	0	0	183
CIVEO CORP CDA	COM NEW	17878Y207	11,688	600	SH		DFND	1	0	0	600
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,149	181	SH		DFND	1	0	0	181
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7,708	443	SH		DFND	8	0	0	443
CIVITAS RESOURCES INC	COM NEW	17888H103	8,667	124	SH		DFND	1	0	0	124
CIVITAS RESOURCES INC	COM NEW	17888H103	1,526	22	SH		DFND	2	0	0	22
CIVITAS RESOURCES INC	COM NEW	17888H103	1,371	18	SH		DFND	6	0	0	18
CIVITAS RESOURCES INC	COM NEW	17888H103	808,955	11,654	SH		DFND	99	0	0	11,654
CLAROS MTG TR INC	COMMON STOCK	18270D106	71,101	6,270	SH		DFND	2	0	0	6,270
CLAROS MTG TR INC	COMMON STOCK	18270D106	124	11	SH		DFND	99	0	0	11
CLARUS CORP NEW	COM	18270P109	310	34	SH		DFND	6	0	0	34
CLEAN HARBORS INC	COM	184496107	288,395	1,754	SH		DFND	1	0	0	1,754
CLEAN HARBORS INC	COM	184496107	202,449	1,232	SH		DFND	2	0	0	1,232
CLEAN HARBORS INC	COM	184496107	51,957	316	SH		DFND	8	0	0	316
CLEAN HARBORS INC	COM	184496107	388,823	2,365	SH		DFND	99	0	0	2,365
CLEAN ENERGY FUELS CORP	COM	184499101	17,551	3,539	SH		DFND	1	0	0	3,539
CLEAN ENERGY FUELS CORP	COM	184499101	7,440	1,500	SH		DFND	6	0	0	1,500
CLEAN ENERGY FUELS CORP	COM	184499101	15,748	3,175	SH		DFND	8	0	0	3,175
CLEAN ENERGY FUELS CORP	COM	184499101	262	53	SH		DFND	99	0	0	53
CLEANSPARK INC	COM NEW	18452B209	33,132	7,725	SH		DFND	1	0	0	7,725
CLEANSPARK INC	COM NEW	18452B209	241,427	56,277	SH		DFND	2	0	0	56,277
CLEANSPARK INC	COM NEW	18452B209	2,145	500	SH		DFND	8	0	0	500
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,113	813	SH		DFND	99	0	0	813
CLEAR SECURE INC	COM CL A	18467V109	69,672	3,003	SH		DFND	1	0	0	3,003
CLEAR SECURE INC	COM CL A	18467V109	119,672	5,165	SH		DFND	2	0	0	5,165
CLEAR SECURE INC	COM CL A	18467V109	185	8	SH		DFND	6	0	0	8
CLEAR SECURE INC	COM CL A	18467V109	26,946	1,163	SH		DFND	8	0	0	1,163
CLEAR SECURE INC	COM CL A	18467V109	7,825	338	SH		DFND	99	0	0	338
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	20,351	587	SH		DFND	1	0	0	587
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	244,283	7,046	SH		DFND	2	0	0	7,046
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	96,557	3,232	SH		DFND	1	0	0	3,232
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,521	174	SH		DFND	1	0	0	174
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,491	47	SH		DFND	2	0	0	47
CLEARFIELD INC	COM	18482P103	3,929	83	SH		DFND	1	0	0	83
CLEARFIELD INC	COM	18482P103	12,784	270	SH		DFND	2	0	0	270
CLEARFIELD INC	COM	18482P103	85,466	1,805	SH		DFND	8	0	0	1,805
CLEARFIELD INC	COM	18482P103	20,769	439	SH		DFND	99	0	0	439
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,120	1,000	SH		DFND	1	0	0	1,000
CLEARPOINT NEURO INC	COM	18507C103	4,664	645	SH		DFND	99	0	0	645
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	130,656	8,234	SH		DFND	99	0	0	8,234
CLEARWATER PAPER CORP	COM	18538R103	313	10	SH		DFND	99	0	0	10
CLEARWAY ENERGY INC	CL A	18539C105	5,697	211	SH		DFND	1	0	0	211
CLEARWAY ENERGY INC	CL A	18539C105	4,129	152	SH		DFND	8	0	0	152
CLEARWAY ENERGY INC	CL A	18539C105	9,531	353	SH		DFND	99	0	0	353
CLEARWAY ENERGY INC	CL C	18539C204	15,962	559	SH		DFND	1	0	0	559
CLEARWAY ENERGY INC	CL C	18539C204	71,742	2,512	SH		DFND	2	0	0	2,512
CLEARWAY ENERGY INC	CL C	18539C204	112,440	3,937	SH		DFND	6	0	0	3,937
CLEARWAY ENERGY INC	CL C	18539C204	30,558	1,070	SH		DFND	8	0	0	1,070
CLEARWAY ENERGY INC	CL C	18539C204	88,651	3,103	SH		DFND	99	0	0	3,103
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,078,838	64,374	SH		DFND	1	0	0	64,374
CLEVELAND-CLIFFS INC NEW	COM	185899101	496,323	29,613	SH		DFND	2	0	0	29,613
CLEVELAND-CLIFFS INC NEW	COM	185899101	166,312	9,923	SH		DFND	6	0	0	9,923
CLEVELAND-CLIFFS INC NEW	COM	185899101	546,631	32,616	SH		DFND	8	0	0	32,616
CLEVELAND-CLIFFS INC NEW	COM	185899101	377,097	22,504	SH		DFND	99	0	0	22,504
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,181	5,850	SH		DFND	1	0	0	5,850
CLOROX CO DEL	COM	189054109	1,296,349	8,129	SH		DFND	1	0	0	8,129
CLOROX CO DEL	COM	189054109	1,476,211	9,279	SH		DFND	2	0	0	9,279
CLOROX CO DEL	COM	189054109	522,704	3,286	SH		DFND	6	0	0	3,286
CLOROX CO DEL	COM	189054109	827,485	5,193	SH		DFND	8	0	0	5,193
CLOROX CO DEL	COM	189054109	10,043,620	63,068	SH		DFND	99	0	0	63,068
CLOUGH GLOBAL EQUITY FD	COM	18914C100	19,789	3,171	SH		DFND	1	0	0	3,171
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20,040	4,000	SH		DFND	1	0	0	4,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	480	96	SH		DFND	99	0	0	96
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	56,719	63,265	SH		DFND	1	0	0	63,265
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	223	250	SH		DFND	6	0	0	250
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	228	255	SH		DFND	8	0	0	255
CLOUDFLARE INC	CL A COM	18915M107	227,141	3,475	SH		DFND	1	0	0	3,475
CLOUDFLARE INC	CL A COM	18915M107	146,489	2,241	SH		DFND	2	0	0	2,241
CLOUDFLARE INC	CL A COM	18915M107	57,325	877	SH		DFND	6	0	0	877
CLOUDFLARE INC	CL A COM	18915M107	157,070	2,403	SH		DFND	8	0	0	2,403
CLOUDFLARE INC	CL A COM	18915M107	2,029,934	31,060	SH		DFND	99	0	0	31,060
CLOUDFLARE INC CALL	CL A COM	18915M907	9,925	3	SH	Call	DFND	8	0	0	3
CO-DIAGNOSTICS INC	COM	189763105	532	480	SH		DFND	2	0	0	480
CO-DIAGNOSTICS INC	COM	189763105	111	100	SH		DFND	6	0	0	100
CO-DIAGNOSTICS INC	COM	189763105	1,110	1,000	SH		DFND	8	0	0	1,000
COASTAL FINL CORP WA	COM NEW	19046P209	2,296	61	SH		DFND	1	0	0	61
COASTAL FINL CORP WA	COM NEW	19046P209	7,341	195	SH		DFND	8	0	0	195
COASTAL FINL CORP WA	COM NEW	19046P209	174,712	4,641	SH		DFND	99	0	0	4,641
COCA COLA CONS INC	COM	191098102	109,515	172	SH		DFND	1	0	0	172
COCA COLA CONS INC	COM	191098102	63,602	100	SH		DFND	2	0	0	100
COCA COLA CONS INC	COM	191098102	12,720	20	SH		DFND	6	0	0	20
COCA COLA CONS INC	COM	191098102	12,720	20	SH		DFND	8	0	0	20
COCA COLA CONS INC	COM	191098102	181,359	285	SH		DFND	99	0	0	285
COCA COLA CO	COM	191216100	9,217,423	152,925	SH		DFND	1	0	0	152,925
COCA COLA CO	COM	191216100	8,427,800	139,873	SH		DFND	2	0	0	139,873
COCA COLA CO	COM	191216100	3,100,581	51,481	SH		DFND	6	0	0	51,481
COCA COLA CO	COM	191216100	12,475,807	207,131	SH		DFND	8	0	0	207,131
COCA COLA CO	COM	191216100	21,007,395	348,695	SH		DFND	99	0	0	348,695
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	59,472	713	SH		DFND	1	0	0	713
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	175,886	2,109	SH		DFND	2	0	0	2,109
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	666	8	SH		DFND	6	0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	33,405	401	SH		DFND	8	0	0	401
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	413,812	4,964	SH		DFND	99	0	0	4,964
CODA OCTOPUS GROUP INC	COM NEW	19188U206	8	1	SH		DFND	6	0	0	1
TELESIS BIO INC	COM	192003101	355	225	SH		DFND	8	0	0	225
CODEXIS INC	COM	192005106	28	10	SH		DFND	2	0	0	10
CODEXIS INC	COM	192005106	1,400	500	SH		DFND	6	0	0	500
CODEXIS INC	COM	192005106	224	80	SH		DFND	99	0	0	80
CODORUS VY BANCORP INC	COM	192025104	112,953	5,760	SH		DFND	8	0	0	5,760
COEUR MNG INC	COM NEW	192108504	710	250	SH		DFND	1	0	0	250
COEUR MNG INC	COM NEW	192108504	5,630	1,983	SH		DFND	2	0	0	1,983
COEUR MNG INC	COM NEW	192108504	1,493	526	SH		DFND	6	0	0	526
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,257	271	SH		DFND	1	0	0	271
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	644	8	SH		DFND	6	0	0	8
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,608	68	SH		DFND	8	0	0	68
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	826,823	12,282	SH		DFND	99	0	0	12,282
COGNEX CORP	COM	192422103	564,069	10,070	SH		DFND	1	0	0	10,070
COGNEX CORP	COM	192422103	6,648	118	SH		DFND	2	0	0	118
COGNEX CORP	COM	192422103	18,822	336	SH		DFND	6	0	0	336
COGNEX CORP	COM	192422103	54,222	968	SH		DFND	8	0	0	968
COGNEX CORP	COM	192422103	655,537	11,693	SH		DFND	99	0	0	11,693
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,272	2,482	SH		DFND	1	0	0	2,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	787,213	12,056	SH		DFND	2	0	0	12,056
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240,145	3,679	SH		DFND	6	0	0	3,679
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,041,609	15,957	SH		DFND	8	0	0	15,957
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,573,542	54,723	SH		DFND	99	0	0	54,723
COHEN & STEERS INC	COM	19247A100	20,511	352	SH		DFND	1	0	0	352
COHEN & STEERS INC	COM	19247A100	198,985	3,430	SH		DFND	2	0	0	3,430
COHEN & STEERS INC	COM	19247A100	729	12	SH		DFND	6	0	0	12
COHEN & STEERS INC	COM	19247A100	21,624	373	SH		DFND	8	0	0	373
COHEN & STEERS INC	COM	19247A100	567,463	9,780	SH		DFND	99	0	0	9,780
COHERENT CORP	COM	19247G107	61,326	1,203	SH		DFND	1	0	0	1,203
COHERENT CORP	COM	19247G107	77,333	1,517	SH		DFND	2	0	0	1,517
COHERENT CORP	COM	19247G107	761,230	14,936	SH		DFND	6	0	0	14,936
COHERENT CORP	COM	19247G107	6,117	120	SH		DFND	8	0	0	120
COHERENT CORP	COM	19247G107	71,671	1,406	SH		DFND	99	0	0	1,406
COHERENT CORP	6% CONV PFD A	19247G206	2,270	10	SH		DFND	99	0	0	10
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,191,253	102,694	SH		DFND	1	0	0	102,694
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,690	1,525	SH		DFND	2	0	0	1,525
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,244	797	SH		DFND	6	0	0	797
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,458	643	SH		DFND	8	0	0	643
COHEN & STEERS TOTAL RETURN	COM	19247R103	486,159	42,571	SH		DFND	1	0	0	42,571
COHEN & STEERS TOTAL RETURN	COM	19247R103	244,867	21,442	SH		DFND	2	0	0	21,442
COHEN & STEERS TOTAL RETURN	COM	19247R103	69,186	6,058	SH		DFND	6	0	0	6,058
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,542,609	222,628	SH		DFND	8	0	0	222,628
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,429	388	SH		DFND	99	0	0	388
COHEN & STEERS REIT & PFD &	COM	19247X100	301,283	15,864	SH		DFND	1	0	0	15,864
COHEN & STEERS REIT & PFD &	COM	19247X100	294,709	15,519	SH		DFND	2	0	0	15,519
COHEN & STEERS REIT & PFD &	COM	19247X100	133,045	7,006	SH		DFND	8	0	0	7,006
COHEN & STEERS REIT & PFD &	COM	19247X100	82,225	4,330	SH		DFND	99	0	0	4,330
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,691,983	71,632	SH		DFND	1	0	0	71,632
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	233,670	9,893	SH		DFND	2	0	0	9,893
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	844,433	35,743	SH		DFND	6	0	0	35,743
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,096,522	46,415	SH		DFND	8	0	0	46,415
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,477	867	SH		DFND	99	0	0	867
COHEN & STEERS LTD DURATION	COM	19248C105	81,223	4,462	SH		DFND	1	0	0	4,462
COHEN & STEERS LTD DURATION	COM	19248C105	45,991	2,527	SH		DFND	6	0	0	2,527
COHEN & STEERS LTD DURATION	COM	19248C105	52,033	2,859	SH		DFND	8	0	0	2,859
COHEN & STEERS LTD DURATION	COM	19248C105	4,986	274	SH		DFND	99	0	0	274
COHEN & STEERS CLOSED-END OP	COM	19248P106	596,805	55,567	SH		DFND	1	0	0	55,567
COHEN & STEERS CLOSED-END OP	COM	19248P106	98,424	9,164	SH		DFND	2	0	0	9,164
COHEN & STEERS CLOSED-END OP	COM	19248P106	292,677	27,252	SH		DFND	6	0	0	27,252
COHEN & STEERS SELECT PFD &	COM	19248Y107	33,250	1,831	SH		DFND	1	0	0	1,831
COHEN & STEERS SELECT PFD &	COM	19248Y107	12,058	664	SH		DFND	2	0	0	664
COHEN & STEERS SELECT PFD &	COM	19248Y107	55,811	3,073	SH		DFND	6	0	0	3,073
COHEN & STEERS SELECT PFD &	COM	19248Y107	461,863	25,433	SH		DFND	8	0	0	25,433
COHEN & STEERS SELECT PFD &	COM	19248Y107	6,918	381	SH		DFND	99	0	0	381
COHERUS BIOSCIENCES INC	COM	19249H103	640	150	SH		DFND	1	0	0	150
COHERUS BIOSCIENCES INC	COM	19249H103	358	84	SH		DFND	99	0	0	84
COHBAR INC	COM NEW	19249J307	6,276	2,250	SH		DFND	1	0	0	2,250
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	27,560	2,000	SH		DFND	2	0	0	2,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,690	413	SH		DFND	99	0	0	413
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	20,409	1,171	SH		DFND	99	0	0	1,171
COHU INC	COM	192576106	1,537	37	SH		DFND	1	0	0	37
COHU INC	COM	192576106	78,631	1,892	SH		DFND	2	0	0	1,892
COHU INC	COM	192576106	83	2	SH		DFND	6	0	0	2
COHU INC	COM	192576106	8,312	200	SH		DFND	8	0	0	200
COHU INC	COM	192576106	9,475	228	SH		DFND	99	0	0	228
COINBASE GLOBAL INC	COM CL A	19260Q107	949,202	13,267	SH		DFND	1	0	0	13,267
COINBASE GLOBAL INC	COM CL A	19260Q107	298,550	4,173	SH		DFND	2	0	0	4,173
COINBASE GLOBAL INC	COM CL A	19260Q107	133,358	1,864	SH		DFND	6	0	0	1,864
COINBASE GLOBAL INC	COM CL A	19260Q107	588,589	8,227	SH		DFND	8	0	0	8,227
COINBASE GLOBAL INC	COM CL A	19260Q107	303,628	4,245	SH		DFND	99	0	0	4,245
COINBASE GLOBAL INC CALL	COM CL A	19260Q907	13,875	3	SH	Call	DFND	8	0	0	3
ENOVIS CORPORATION	COM	194014502	2,564	40	SH		DFND	1	0	0	40
ENOVIS CORPORATION	COM	194014502	2,564	40	SH		DFND	8	0	0	40
ENOVIS CORPORATION	COM	194014502	326,178	5,088	SH		DFND	99	0	0	5,088
COLGATE PALMOLIVE CO	COM	194162103	3,186,859	41,342	SH		DFND	1	0	0	41,342
COLGATE PALMOLIVE CO	COM	194162103	1,621,166	21,037	SH		DFND	2	0	0	21,037
COLGATE PALMOLIVE CO	COM	194162103	345,097	4,479	SH		DFND	6	0	0	4,479
COLGATE PALMOLIVE CO	COM	194162103	1,344,070	17,446	SH		DFND	8	0	0	17,446
COLGATE PALMOLIVE CO	COM	194162103	2,126,331	27,554	SH		DFND	99	0	0	27,554
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	65,432	3,200	SH		DFND	2	0	0	3,200
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	23,590	1,049	SH		DFND	99	0	0	1,049
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,355	482	SH		DFND	99	0	0	482
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,510	433	SH		DFND	99	0	0	433
COLOMBIER ACQUISITION CORP	CL A	19533H108	10,270	1,000	SH		DFND	6	0	0	1,000
COLOMBIER ACQUISITION CORP	CL A	19533H108	359	35	SH		DFND	8	0	0	35
COLONY BANKCORP INC	COM	19623P101	14,822	1,573	SH		DFND	99	0	0	1,573
COLUMBIA BKG SYS INC	COM	197236102	129,146	6,367	SH		DFND	1	0	0	6,367
COLUMBIA BKG SYS INC	COM	197236102	47,218	2,327	SH		DFND	2	0	0	2,327
COLUMBIA BKG SYS INC	COM	197236102	40,316	1,988	SH		DFND	6	0	0	1,988
COLUMBIA BKG SYS INC	COM	197236102	27,436	1,353	SH		DFND	8	0	0	1,353
COLUMBIA BKG SYS INC	COM	197236102	71,476	3,523	SH		DFND	99	0	0	3,523
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	5,458	200	SH		DFND	1	0	0	200
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	5,458	200	SH		DFND	2	0	0	200
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	66,338	1,753	SH		DFND	99	0	0	1,753
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,554,513	88,275	SH		DFND	1	0	0	88,275
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,450	196	SH		DFND	2	0	0	196
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	493	28	SH		DFND	6	0	0	28
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	99,441	5,647	SH		DFND	8	0	0	5,647
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	22,679	1,288	SH		DFND	99	0	0	1,288
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	15,941	777	SH		DFND	1	0	0	777
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,904,314	92,850	SH		DFND	2	0	0	92,850
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	385,950	18,818	SH		DFND	8	0	0	18,818
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	262,791	12,813	SH		DFND	99	0	0	12,813
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	263,235	10,184	SH		DFND	2	0	0	10,184
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	12,509	484	SH		DFND	99	0	0	484
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	67,914	3,300	SH		DFND	2	0	0	3,300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	30,687	1,073	SH		DFND	2	0	0	1,073
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	883,134	30,879	SH		DFND	6	0	0	30,879
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,160	600	SH		DFND	8	0	0	600
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	25,509	1,234	SH		DFND	1	0	0	1,234
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8,266	400	SH		DFND	2	0	0	400
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,358	45	SH		DFND	1	0	0	45
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,296	82	SH		DFND	8	0	0	82
COLUMBIA FINL INC	COM	197641103	1,901	110	SH		DFND	2	0	0	110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	641,444	20,916	SH		DFND	1	0	0	20,916
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	37,435	1,221	SH		DFND	2	0	0	1,221
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11,344	370	SH		DFND	6	0	0	370
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	30,414	992	SH		DFND	8	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106	19,646	254	SH		DFND	1	0	0	254
COLUMBIA SPORTSWEAR CO	COM	198516106	7,724	100	SH		DFND	2	0	0	100
COLUMBIA SPORTSWEAR CO	COM	198516106	17,996	233	SH		DFND	6	0	0	233
COLUMBIA SPORTSWEAR CO	COM	198516106	51,596	668	SH		DFND	8	0	0	668
COLUMBIA SPORTSWEAR CO	COM	198516106	516,431	6,686	SH		DFND	99	0	0	6,686
COLUMBUS MCKINNON CORP N Y	COM	199333105	977	24	SH		DFND	1	0	0	24
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,783	93	SH		DFND	2	0	0	93
COLUMBUS MCKINNON CORP N Y	COM	199333105	116,778	2,872	SH		DFND	99	0	0	2,872
COMFORT SYS USA INC	COM	199908104	20,031	122	SH		DFND	1	0	0	122
COMFORT SYS USA INC	COM	199908104	7,553	46	SH		DFND	2	0	0	46
COMFORT SYS USA INC	COM	199908104	766,359	4,668	SH		DFND	6	0	0	4,668
COMFORT SYS USA INC	COM	199908104	1,313	8	SH		DFND	8	0	0	8
COMFORT SYS USA INC	COM	199908104	960,073	5,846	SH		DFND	99	0	0	5,846
COMCAST CORP NEW	CL A	20030N101	9,403,371	226,275	SH		DFND	1	0	0	226,275
COMCAST CORP NEW	CL A	20030N101	1,746,757	42,033	SH		DFND	2	0	0	42,033
COMCAST CORP NEW	CL A	20030N101	882,379	21,228	SH		DFND	6	0	0	21,228
COMCAST CORP NEW	CL A	20030N101	4,761,769	114,573	SH		DFND	8	0	0	114,573
COMCAST CORP NEW	CL A	20030N101	21,450,799	516,058	SH		DFND	99	0	0	516,058
COMERICA INC	COM	200340107	31,929	753	SH		DFND	1	0	0	753
COMERICA INC	COM	200340107	419,588	9,882	SH		DFND	2	0	0	9,882
COMERICA INC	COM	200340107	161,998	3,822	SH		DFND	6	0	0	3,822
COMERICA INC	COM	200340107	88,574	2,091	SH		DFND	8	0	0	2,091
COMERICA INC	COM	200340107	50,703	1,197	SH		DFND	99	0	0	1,197
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	9,124	18,750	SH		DFND	1	0	0	18,750
COMMERCE BANCSHARES INC	COM	200525103	411,547	8,438	SH		DFND	1	0	0	8,438
COMMERCE BANCSHARES INC	COM	200525103	28,001	575	SH		DFND	2	0	0	575
COMMERCE BANCSHARES INC	COM	200525103	75,679	1,554	SH		DFND	6	0	0	1,554
COMMERCE BANCSHARES INC	COM	200525103	117,229	2,407	SH		DFND	8	0	0	2,407
COMMERCE BANCSHARES INC	COM	200525103	320,347	6,573	SH		DFND	99	0	0	6,573
COMMERCIAL METALS CO	COM	201723103	107,532	2,042	SH		DFND	1	0	0	2,042
COMMERCIAL METALS CO	COM	201723103	125,071	2,362	SH		DFND	2	0	0	2,362
COMMERCIAL METALS CO	COM	201723103	2,632	50	SH		DFND	6	0	0	50
COMMERCIAL METALS CO	COM	201723103	28,963	550	SH		DFND	8	0	0	550
COMMERCIAL METALS CO	COM	201723103	858,252	16,279	SH		DFND	99	0	0	16,279
COMMERCIAL VEH GROUP INC	COM	202608105	36,630	3,300	SH		DFND	8	0	0	3,300
COMMSCOPE HLDG CO INC	COM	20337X109	13,512	2,400	SH		DFND	2	0	0	2,400
COMMSCOPE HLDG CO INC	COM	20337X109	2,815	500	SH		DFND	6	0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	1,689	300	SH		DFND	8	0	0	300
COMMSCOPE HLDG CO INC	COM	20337X109	506	90	SH		DFND	99	0	0	90
COMMUNITY BK SYS INC	COM	203607106	11,720	250	SH		DFND	2	0	0	250
COMMUNITY BK SYS INC	COM	203607106	4,688	100	SH		DFND	6	0	0	100
COMMUNITY BK SYS INC	COM	203607106	1,500	32	SH		DFND	8	0	0	32
COMMUNITY BK SYS INC	COM	203607106	143,381	3,058	SH		DFND	99	0	0	3,058
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,236	3,690	SH		DFND	1	0	0	3,690
COMMUNITY HEALTH SYS INC NEW	COM	203668108	466	106	SH		DFND	8	0	0	106
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,420	323	SH		DFND	99	0	0	323
COMMUNITY HEALTHCARE TR INC	COM	20369C106	33,020	1,000	SH		DFND	6	0	0	1,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,906	300	SH		DFND	8	0	0	300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,440	286	SH		DFND	99	0	0	286
COMMUNITY TR BANCORP INC	COM	204149108	54,706	1,538	SH		DFND	1	0	0	1,538
COMMUNITY TR BANCORP INC	COM	204149108	263,564	7,410	SH		DFND	8	0	0	7,410
COMMUNITY TR BANCORP INC	COM	204149108	32,370	907	SH		DFND	99	0	0	907
COMMVAULT SYS INC	COM	204166102	101,593	1,399	SH		DFND	1	0	0	1,399
COMMVAULT SYS INC	COM	204166102	27,595	380	SH		DFND	2	0	0	380
COMMVAULT SYS INC	COM	204166102	37,683	519	SH		DFND	99	0	0	519
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	126	48	SH		DFND	1	0	0	48
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11,458	4,357	SH		DFND	2	0	0	4,357
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,966	1,508	SH		DFND	8	0	0	1,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14,099	5,369	SH		DFND	99	0	0	5,369
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	41,569	10,798	SH		DFND	99	0	0	10,798
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	471	182	SH		DFND	99	0	0	182
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,459	630	SH		DFND	1	0	0	630
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,656	900	SH		DFND	2	0	0	900
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,112	94	SH		DFND	8	0	0	94
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18,843	1,592	SH		DFND	99	0	0	1,592
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	5,690	661	SH		DFND	99	0	0	661
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,736	107	SH		DFND	99	0	0	107
COMPASS MINERALS INTL INC	COM	20451N101	127,296	3,744	SH		DFND	1	0	0	3,744
COMPASS MINERALS INTL INC	COM	20451N101	112,553	3,308	SH		DFND	2	0	0	3,308
COMPASS MINERALS INTL INC	COM	20451N101	850	25	SH		DFND	6	0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	963,852	28,330	SH		DFND	8	0	0	28,330
COMPASS MINERALS INTL INC	COM	20451N101	1,071,029	31,474	SH		DFND	99	0	0	31,474
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	425,181	19,592	SH		DFND	1	0	0	19,592
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26,440	1,219	SH		DFND	2	0	0	1,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,352	800	SH		DFND	6	0	0	800
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,795	175	SH		DFND	8	0	0	175
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	69,673	3,212	SH		DFND	99	0	0	3,212
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,771	214	SH		DFND	8	0	0	214
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	496	60	SH		DFND	99	0	0	60
COMPOSECURE INC	COM CL A	20459V105	459	67	SH		DFND	1	0	0	67
COMPASS INC	CL A	20464U100	2,432	695	SH		DFND	1	0	0	695
COMPASS INC	CL A	20464U100	7,000	2,000	SH		DFND	2	0	0	2,000
COMPASS INC	CL A	20464U100	175	50	SH		DFND	6	0	0	50
COMPASS INC	CL A	20464U100	6,460	1,846	SH		DFND	99	0	0	1,846
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	10,670	1,000	SH		DFND	8	0	0	1,000
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	30	60	SH		DFND	1	0	0	60
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	50	100	SH		DFND	2	0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	23,603	956	SH		DFND	8	0	0	956
COMPUTER TASK GROUP INC	COM	205477102	761	100	SH		DFND	6	0	0	100
COMSTOCK RES INC	COM	205768302	14,777	1,274	SH		DFND	1	0	0	1,274
COMSTOCK RES INC	COM	205768302	37,990	3,275	SH		DFND	2	0	0	3,275
COMSTOCK RES INC	COM	205768302	30,160	2,600	SH		DFND	6	0	0	2,600
COMSTOCK RES INC	COM	205768302	730	63	SH		DFND	99	0	0	63
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	30,640	3,353	SH		DFND	1	0	0	3,353
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,946	213	SH		DFND	2	0	0	213
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	36,976	4,048	SH		DFND	99	0	0	4,048
CONAGRA BRANDS INC	COM	205887102	638,056	18,922	SH		DFND	1	0	0	18,922
CONAGRA BRANDS INC	COM	205887102	1,229,619	36,464	SH		DFND	2	0	0	36,464
CONAGRA BRANDS INC	COM	205887102	751,988	22,301	SH		DFND	6	0	0	22,301
CONAGRA BRANDS INC	COM	205887102	227,970	6,758	SH		DFND	8	0	0	6,758
CONAGRA BRANDS INC	COM	205887102	2,733,462	81,044	SH		DFND	99	0	0	81,044
CONCENTRIX CORP	COM	20602D101	11,869	147	SH		DFND	8	0	0	147
CONCENTRIX CORP	COM	20602D101	19,869	246	SH		DFND	99	0	0	246
CONCRETE PUMPING HLDGS INC	COM	206704108	1,606	200	SH		DFND	1	0	0	200
CONDUENT INC	COM	206787103	8,629	2,538	SH		DFND	1	0	0	2,538
CONDUENT INC	COM	206787103	608	178	SH		DFND	2	0	0	178
CONDUENT INC	COM	206787103	119	35	SH		DFND	8	0	0	35
CONDUENT INC	COM	206787103	1,971	580	SH		DFND	99	0	0	580
CONFORMIS INC	COM NEW	20717E200	1,712	782	SH		DFND	1	0	0	782
CONFLUENT INC	CLASS A COM	20717M103	123,892	3,509	SH		DFND	1	0	0	3,509
CONFLUENT INC	CLASS A COM	20717M103	1,412	40	SH		DFND	2	0	0	40
CONFLUENT INC	CLASS A COM	20717M103	1,108,119	31,387	SH		DFND	6	0	0	31,387
CONFLUENT INC	CLASS A COM	20717M103	18,678	529	SH		DFND	8	0	0	529
CONFLUENT INC	CLASS A COM	20717M103	83,498	2,365	SH		DFND	99	0	0	2,365
CONMED CORP	COM	207410101	257,238	1,893	SH		DFND	1	0	0	1,893
CONMED CORP	COM	207410101	92,680	682	SH		DFND	2	0	0	682
CONMED CORP	COM	207410101	6,794	50	SH		DFND	6	0	0	50
CONMED CORP	COM	207410101	6,115	45	SH		DFND	8	0	0	45
CONMED CORP	COM	207410101	1,159,964	8,534	SH		DFND	99	0	0	8,534
CONNECTONE BANCORP INC	COM	20786W107	11,714	706	SH		DFND	99	0	0	706
CONNECTONE BANCORP INC	COM	20786W107	8,793	530	SH		DFND	8	0	0	530
CONNS INC	COM	208242107	14	4	SH		DFND	2	0	0	4
CONOCOPHILLIPS	COM	20825C104	2,038,868	19,658	SH		DFND	1	0	0	19,658
CONOCOPHILLIPS	COM	20825C104	4,503,180	43,427	SH		DFND	2	0	0	43,427
CONOCOPHILLIPS	COM	20825C104	1,724,267	16,640	SH		DFND	6	0	0	16,640
CONOCOPHILLIPS	COM	20825C104	2,031,903	19,606	SH		DFND	8	0	0	19,606
CONOCOPHILLIPS	COM	20825C104	11,505,759	110,926	SH		DFND	99	0	0	110,926
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	372	12	SH		DFND	1	0	0	12
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,852	92	SH		DFND	2	0	0	92
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,092	132	SH		DFND	6	0	0	132
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	340	9	SH		DFND	8	0	0	9
CONSOL ENERGY INC NEW	COM	20854L108	376,136	5,546	SH		DFND	1	0	0	5,546
CONSOL ENERGY INC NEW	COM	20854L108	3,315	48	SH		DFND	2	0	0	48
CONSOL ENERGY INC NEW	COM	20854L108	15,527	229	SH		DFND	99	0	0	229
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,106	550	SH		DFND	1	0	0	550
CONSOLIDATED COMM HLDGS INC	COM	209034107	191	50	SH		DFND	6	0	0	50
CONSOLIDATED COMM HLDGS INC	COM	209034107	383	100	SH		DFND	8	0	0	100
CONSOLIDATED EDISON INC	COM	209115104	2,936,325	32,385	SH		DFND	1	0	0	32,385
CONSOLIDATED EDISON INC	COM	209115104	3,043,692	33,667	SH		DFND	2	0	0	33,667
CONSOLIDATED EDISON INC	COM	209115104	838,251	9,266	SH		DFND	6	0	0	9,266
CONSOLIDATED EDISON INC	COM	209115104	2,735,247	30,253	SH		DFND	8	0	0	30,253
CONSOLIDATED EDISON INC	COM	209115104	1,716,732	18,969	SH		DFND	99	0	0	18,969
CONSTELLATION BRANDS INC	CL A	21036P108	3,079,268	12,500	SH		DFND	1	0	0	12,500
CONSTELLATION BRANDS INC	CL A	21036P108	1,486,032	6,026	SH		DFND	2	0	0	6,026
CONSTELLATION BRANDS INC	CL A	21036P108	725,149	2,944	SH		DFND	6	0	0	2,944
CONSTELLATION BRANDS INC	CL A	21036P108	3,498,022	14,210	SH		DFND	8	0	0	14,210
CONSTELLATION BRANDS INC	CL A	21036P108	3,862,107	15,672	SH		DFND	99	0	0	15,672
CONSTELLATION ENERGY CORP	COM	21037T109	402,209	4,387	SH		DFND	1	0	0	4,387
CONSTELLATION ENERGY CORP	COM	21037T109	348,993	3,811	SH		DFND	2	0	0	3,811
CONSTELLATION ENERGY CORP	COM	21037T109	380,515	4,152	SH		DFND	6	0	0	4,152
CONSTELLATION ENERGY CORP	COM	21037T109	497,558	5,434	SH		DFND	8	0	0	5,434
CONSTELLATION ENERGY CORP	COM	21037T109	1,227,675	13,405	SH		DFND	99	0	0	13,405
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,729	756	SH		DFND	1	0	0	756
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,354	521	SH		DFND	8	0	0	521
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	475,110	15,139	SH		DFND	99	0	0	15,139
CONSUMER PORTFOLIO SVCS INC	COM	210502100	408	35	SH		DFND	2	0	0	35
CONTAINER STORE GROUP INC	COM	210751103	314	100	SH		DFND	1	0	0	100
CONTAINER STORE GROUP INC	COM	210751103	2,789	889	SH		DFND	6	0	0	889
CONTEXTLOGIC INC	CL A NEW	21077C305	746	114	SH		DFND	1	0	0	114
CONTEXTLOGIC INC	CL A NEW	21077C305	222	34	SH		DFND	2	0	0	34
CONTEXTLOGIC INC	CL A NEW	21077C305	136	21	SH		DFND	6	0	0	21
CONTEXTLOGIC INC	CL A NEW	21077C305	46	7	SH		DFND	8	0	0	7
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	31,387	2,250	SH		DFND	8	0	0	2,250
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,982	429	SH		DFND	99	0	0	429
COOPER COS INC	COM NEW	216648402	43,332	113	SH		DFND	1	0	0	113
COOPER COS INC	COM NEW	216648402	12,268	32	SH		DFND	2	0	0	32
COOPER COS INC	COM NEW	216648402	186,344	486	SH		DFND	6	0	0	486
COOPER COS INC	COM NEW	216648402	30,288	79	SH		DFND	8	0	0	79
COOPER COS INC	COM NEW	216648402	4,772,972	12,446	SH		DFND	99	0	0	12,446
COOPER STD HLDGS INC	COM	21676P103	869	61	SH		DFND	99	0	0	61
COPART INC	COM	217204106	467,538	5,125	SH		DFND	1	0	0	5,125
COPART INC	COM	217204106	530,868	5,821	SH		DFND	2	0	0	5,821
COPART INC	COM	217204106	37,724	412	SH		DFND	6	0	0	412
COPART INC	COM	217204106	86,464	948	SH		DFND	8	0	0	948
COPART INC	COM	217204106	4,973,906	54,541	SH		DFND	99	0	0	54,541
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	101	13	SH		DFND	2	0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102	115,700	5,200	SH		DFND	1	0	0	5,200
CORCEPT THERAPEUTICS INC	COM	218352102	3,448	155	SH		DFND	8	0	0	155
CORCEPT THERAPEUTICS INC	COM	218352102	9,431	424	SH		DFND	99	0	0	424
CORE LABORATORIES INC	COM	21867A105	181,442	7,804	SH		DFND	1	0	0	7,804
CORE LABORATORIES INC	COM	21867A105	33,967	1,460	SH		DFND	2	0	0	1,460
CORE LABORATORIES INC	COM	21867A105	1,094,811	47,080	SH		DFND	99	0	0	47,080
CORE MOLDING TECHNOLOGIES IN	COM	218683100	40,950	1,800	SH		DFND	1	0	0	1,800
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4,777	210	SH		DFND	8	0	0	210
CORECIVIC INC	COM	21871N101	4,705	500	SH		DFND	2	0	0	500
CORECIVIC INC	COM	21871N101	9,410	1,000	SH		DFND	8	0	0	1,000
COREBRIDGE FINL INC	COM	21871X109	70,931	4,016	SH		DFND	1	0	0	4,016
COREBRIDGE FINL INC	COM	21871X109	52,972	2,999	SH		DFND	8	0	0	2,999
COREBRIDGE FINL INC	COM	21871X109	1,105,678	62,618	SH		DFND	99	0	0	62,618
CORE & MAIN INC	CL A	21874C102	95,628	3,052	SH		DFND	99	0	0	3,052
CORMEDIX INC	COM	21900C308	1,586	400	SH		DFND	6	0	0	400
CORMEDIX INC	COM	21900C308	3,207	809	SH		DFND	8	0	0	809
CORNERSTONE STRATEGIC VALUE	COM	21924B302	239,645	28,595	SH		DFND	1	0	0	28,595
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12,943,221	1,544,427	SH		DFND	2	0	0	1,544,427
CORNERSTONE STRATEGIC VALUE	COM	21924B302	149,095	17,792	SH		DFND	8	0	0	17,792
CORNERSTONE TOTAL RETURN FD	COM	21924U300	140,102	17,511	SH		DFND	1	0	0	17,511
CORNERSTONE TOTAL RETURN FD	COM	21924U300	57,016	7,127	SH		DFND	6	0	0	7,127
CORNERSTONE TOTAL RETURN FD	COM	21924U300	169,960	21,245	SH		DFND	8	0	0	21,245
CORNING INC	COM	219350105	1,159,030	33,063	SH		DFND	1	0	0	33,063
CORNING INC	COM	219350105	994,035	28,351	SH		DFND	2	0	0	28,351
CORNING INC	COM	219350105	381,643	10,887	SH		DFND	6	0	0	10,887
CORNING INC	COM	219350105	386,320	11,023	SH		DFND	8	0	0	11,023
CORNING INC	COM	219350105	1,832,909	52,256	SH		DFND	99	0	0	52,256
QUIDELORTHO CORP	COM	219798105	169,686	2,048	SH		DFND	1	0	0	2,048
QUIDELORTHO CORP	COM	219798105	497	6	SH		DFND	6	0	0	6
QUIDELORTHO CORP	COM	219798105	9,280	112	SH		DFND	8	0	0	112
QUIDELORTHO CORP	COM	219798105	99,579	1,202	SH		DFND	99	0	0	1,202
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,872	542	SH		DFND	8	0	0	542
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	439,469	18,504	SH		DFND	99	0	0	18,504
CORSAIR GAMING INC	COM	22041X102	2,572	145	SH		DFND	1	0	0	145
CORSAIR GAMING INC	COM	22041X102	7,344	414	SH		DFND	2	0	0	414
CORSAIR GAMING INC	COM	22041X102	318	18	SH		DFND	6	0	0	18
CORSAIR GAMING INC	COM	22041X102	8,034	453	SH		DFND	8	0	0	453
CORSAIR GAMING INC	COM	22041X102	532	30	SH		DFND	99	0	0	30
CORTEVA INC	COM	22052L104	1,676,776	29,255	SH		DFND	1	0	0	29,255
CORTEVA INC	COM	22052L104	390,996	6,820	SH		DFND	2	0	0	6,820
CORTEVA INC	COM	22052L104	329,017	5,742	SH		DFND	6	0	0	5,742
CORTEVA INC	COM	22052L104	492,325	8,592	SH		DFND	8	0	0	8,592
CORTEVA INC	COM	22052L104	5,358,830	93,503	SH		DFND	99	0	0	93,503
QUINCE THERAPEUTICS INC	COM	22053A107	416	277	SH		DFND	2	0	0	277
CORVEL CORP	COM	221006109	1,161	6	SH		DFND	8	0	0	6
CORVEL CORP	COM	221006109	4,257	22	SH		DFND	99	0	0	22
CORVUS PHARMACEUTICALS INC	COM	221015100	2,519	1,100	SH		DFND	1	0	0	1,100
COSAN S A	ADS	22113B103	2,013	134	SH		DFND	8	0	0	134
COSAN S A	ADS	22113B103	50,669	3,396	SH		DFND	99	0	0	3,396
COSTCO WHSL CORP NEW	COM	22160K105	15,676,653	29,057	SH		DFND	1	0	0	29,057
COSTCO WHSL CORP NEW	COM	22160K105	12,438,082	23,057	SH		DFND	2	0	0	23,057
COSTCO WHSL CORP NEW	COM	22160K105	8,256,415	15,324	SH		DFND	6	0	0	15,324
COSTCO WHSL CORP NEW	COM	22160K105	18,802,525	34,908	SH		DFND	8	0	0	34,908
COSTCO WHSL CORP NEW	COM	22160K105	11,623,990	21,559	SH		DFND	99	0	0	21,559
COSTAR GROUP INC	COM	22160N109	172,660	1,940	SH		DFND	1	0	0	1,940
COSTAR GROUP INC	COM	22160N109	38,537	433	SH		DFND	2	0	0	433
COSTAR GROUP INC	COM	22160N109	12,460	140	SH		DFND	6	0	0	140
COSTAR GROUP INC	COM	22160N109	124,956	1,404	SH		DFND	8	0	0	1,404
COSTAR GROUP INC	COM	22160N109	8,298,982	93,246	SH		DFND	99	0	0	93,246
COTY INC	COM CL A	222070203	5,173	421	SH		DFND	1	0	0	421
COTY INC	COM CL A	222070203	424,534	34,549	SH		DFND	2	0	0	34,549
COTY INC	COM CL A	222070203	2,740	223	SH		DFND	6	0	0	223
COTY INC	COM CL A	222070203	5,689	463	SH		DFND	8	0	0	463
COTY INC	COM CL A	222070203	987,299	80,345	SH		DFND	99	0	0	80,345
COUCHBASE INC	COM	22207T101	44,674	2,824	SH		DFND	1	0	0	2,824
COURSERA INC	COM	22266M104	2,343	180	SH		DFND	1	0	0	180
COURSERA INC	COM	22266M104	2,656	204	SH		DFND	2	0	0	204
COURSERA INC	COM	22266M104	34,698	2,665	SH		DFND	8	0	0	2,665
COURSERA INC	COM	22266M104	3,264	251	SH		DFND	99	0	0	251
COUPANG INC	CL A	22266T109	114,109	6,558	SH		DFND	1	0	0	6,558
COUPANG INC	CL A	22266T109	22,620	1,300	SH		DFND	2	0	0	1,300
COUPANG INC	CL A	22266T109	5,463	314	SH		DFND	6	0	0	314
COUPANG INC	CL A	22266T109	81,345	4,675	SH		DFND	8	0	0	4,675
COUPANG INC	CL A	22266T109	6,922	398	SH		DFND	99	0	0	398
COUPANG INC CALL	CL A	22266T909	459	15	SH	Call	DFND	8	0	0	15
COUSINS PPTYS INC	COM NEW	222795502	76,948	3,375	SH		DFND	1	0	0	3,375
COUSINS PPTYS INC	COM NEW	222795502	29,636	1,300	SH		DFND	2	0	0	1,300
COUSINS PPTYS INC	COM NEW	222795502	37,847	1,660	SH		DFND	6	0	0	1,660
COUSINS PPTYS INC	COM NEW	222795502	41,494	1,820	SH		DFND	8	0	0	1,820
COUSINS PPTYS INC	COM NEW	222795502	38,900	1,705	SH		DFND	99	0	0	1,705
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,531	149	SH		DFND	2	0	0	149
CRACKER BARREL OLD CTRY STOR	COM	22410J106	40,160	431	SH		DFND	1	0	0	431
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,636	200	SH		DFND	2	0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41,185	442	SH		DFND	6	0	0	442
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193,811	2,080	SH		DFND	8	0	0	2,080
CRACKER BARREL OLD CTRY STOR	COM	22410J106	529,335	5,680	SH		DFND	99	0	0	5,680
CRANE COMPANY	COMMON STOCK	224408104	8,020	90	SH		DFND	1	0	0	90
CRANE COMPANY	COMMON STOCK	224408104	229,291	2,572	SH		DFND	2	0	0	2,572
CRANE COMPANY	COMMON STOCK	224408104	411,692	4,621	SH		DFND	6	0	0	4,621
CRANE COMPANY	COMMON STOCK	224408104	16,485	185	SH		DFND	8	0	0	185
CRANE COMPANY	COMMON STOCK	224408104	98,829	1,109	SH		DFND	99	0	0	1,109
CRANE NXT CO	COM	224441105	22,292	395	SH		DFND	1	0	0	395
CRANE NXT CO	COM	224441105	109,472	1,939	SH		DFND	2	0	0	1,939
CRANE NXT CO	COM	224441105	2,088	37	SH		DFND	6	0	0	37
CRANE NXT CO	COM	224441105	17,490	310	SH		DFND	8	0	0	310
CRANE NXT CO	COM	224441105	18,802	331	SH		DFND	99	0	0	331
CRAWFORD & CO	CL A	224633206	12,742	1,149	SH		DFND	99	0	0	1,149
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,940	1,000	SH		DFND	2	0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	18,283	36	SH		DFND	1	0	0	36
CREDIT ACCEP CORP MICH	COM	225310101	3,046	6	SH		DFND	99	0	0	6
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	95,765	1,295	SH		DFND	8	0	0	1,295
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	303,065	4,129	SH		DFND	99	0	0	4,129
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	8,392	60	SH		DFND	1	0	0	60
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	120,140	859	SH		DFND	2	0	0	859
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	18,742	134	SH		DFND	99	0	0	134
CRESCENT CAP BDC INC	COM	225655109	28,009	1,850	SH		DFND	1	0	0	1,850
CRESCENT CAP BDC INC	COM	225655109	39,530	2,611	SH		DFND	6	0	0	2,611
CRESCENT CAP BDC INC	COM	225655109	9,084	600	SH		DFND	8	0	0	600
CRESCENT PT ENERGY CORP	COM	22576C101	151,717	22,545	SH		DFND	1	0	0	22,545
CRESCENT PT ENERGY CORP	COM	22576C101	1,352	201	SH		DFND	2	0	0	201
CRESCENT PT ENERGY CORP	COM	22576C101	397	59	SH		DFND	99	0	0	59
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,888	600	SH		DFND	1	0	0	600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	110,575	4,176	SH		DFND	2	0	0	4,176
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	158	6	SH		DFND	6	0	0	6
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	41,308	1,560	SH		DFND	8	0	0	1,560
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,647	591	SH		DFND	99	0	0	591
CRESUD S A C I F Y A	SPONSORED ADR	226406106	41,663	5,390	SH		DFND	2	0	0	5,390
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,991	387	SH		DFND	99	0	0	387
CRINETICS PHARMACEUTICALS IN	COM	22663K107	42,019	2,332	SH		DFND	1	0	0	2,332
CRITEO S A	SPONS ADS	226718104	1,821	54	SH		DFND	1	0	0	54
CRITEO S A	SPONS ADS	226718104	6,984	207	SH		DFND	8	0	0	207
CRITEO S A	SPONS ADS	226718104	175,961	5,217	SH		DFND	99	0	0	5,217
CROCS INC	COM	227046109	305,938	2,721	SH		DFND	1	0	0	2,721
CROCS INC	COM	227046109	626,623	5,573	SH		DFND	2	0	0	5,573
CROCS INC	COM	227046109	39,578	352	SH		DFND	6	0	0	352
CROCS INC	COM	227046109	95,008	845	SH		DFND	8	0	0	845
CROCS INC	COM	227046109	1,309,281	11,646	SH		DFND	99	0	0	11,646
CRONOS GROUP INC	COM	22717L101	4,949	2,514	SH		DFND	1	0	0	2,514
CRONOS GROUP INC	COM	22717L101	4,333	2,200	SH		DFND	2	0	0	2,200
CRONOS GROUP INC	COM	22717L101	8,608	4,370	SH		DFND	6	0	0	4,370
CRONOS GROUP INC	COM	22717L101	11,402	5,790	SH		DFND	8	0	0	5,790
CRONOS GROUP INC	COM	22717L101	197	100	SH		DFND	99	0	0	100
CROSS CTRY HEALTHCARE INC	COM	227483104	21,621	770	SH		DFND	1	0	0	770
CROSS CTRY HEALTHCARE INC	COM	227483104	2,583	92	SH		DFND	2	0	0	92
CROSS CTRY HEALTHCARE INC	COM	227483104	16,005	570	SH		DFND	8	0	0	570
CROSS CTRY HEALTHCARE INC	COM	227483104	17,096	609	SH		DFND	99	0	0	609
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	51,707	2,622	SH		DFND	1	0	0	2,622
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8,705	441	SH		DFND	2	0	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,905,114	12,972	SH		DFND	1	0	0	12,972
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,646,445	11,211	SH		DFND	2	0	0	11,211
CROWDSTRIKE HLDGS INC	CL A	22788C105	295,199	2,010	SH		DFND	6	0	0	2,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428,667	9,728	SH		DFND	8	0	0	9,728
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,753,851	25,565	SH		DFND	99	0	0	25,565
CROWDSTRIKE HLDGS INC CALL	CL A	22788C905	2,415	1	SH	Call	DFND	8	0	0	1
CROWN CASTLE INC	COM	22822V101	1,876,710	16,388	SH		DFND	1	0	0	16,388
CROWN CASTLE INC	COM	22822V101	1,017,787	8,929	SH		DFND	2	0	0	8,929
CROWN CASTLE INC	COM	22822V101	389,556	3,417	SH		DFND	6	0	0	3,417
CROWN CASTLE INC	COM	22822V101	874,411	7,671	SH		DFND	8	0	0	7,671
CROWN CASTLE INC	COM	22822V101	12,607,188	110,323	SH		DFND	99	0	0	110,323
CROWN HLDGS INC	COM	228368106	5,471	63	SH		DFND	1	0	0	63
CROWN HLDGS INC	COM	228368106	283,100	3,259	SH		DFND	2	0	0	3,259
CROWN HLDGS INC	COM	228368106	9,555	110	SH		DFND	6	0	0	110
CROWN HLDGS INC	COM	228368106	18,242	210	SH		DFND	8	0	0	210
CROWN HLDGS INC	COM	228368106	219,980	2,529	SH		DFND	99	0	0	2,529
CRYO-CELL INTL INC	COM	228895108	12,161	2,000	SH		DFND	1	0	0	2,000
ARTIVION INC	COM	228903100	997	58	SH		DFND	1	0	0	58
ARTIVION INC	COM	228903100	206	12	SH		DFND	2	0	0	12
ARTIVION INC	COM	228903100	3,266	190	SH		DFND	8	0	0	190
ARTIVION INC	COM	228903100	63,843	3,714	SH		DFND	99	0	0	3,714
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	1,207	70	SH		DFND	1	0	0	70
CRYOPORT INC	COM PAR $0.001	229050307	1,725	100	SH		DFND	2	0	0	100
CRYOPORT INC	COM PAR $0.001	229050307	1,811	105	SH		DFND	8	0	0	105
CRYOPORT INC	COM PAR $0.001	229050307	94,265	5,466	SH		DFND	99	0	0	5,466
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,267	249	SH		DFND	1	0	0	249
CTO RLTY GROWTH INC NEW	COM	22948Q101	29,007	1,692	SH		DFND	2	0	0	1,692
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,010	292	SH		DFND	99	0	0	292
CUBESMART	COM	229663109	281,952	6,310	SH		DFND	1	0	0	6,310
CUBESMART	COM	229663109	586,363	13,103	SH		DFND	2	0	0	13,103
CUBESMART	COM	229663109	10,053	225	SH		DFND	8	0	0	225
CUBESMART	COM	229663109	947,962	21,220	SH		DFND	99	0	0	21,220
CUENTAS INC	COM	229794300	734	172	SH		DFND	1	0	0	172
CULLEN FROST BANKERS INC	COM	229899109	16,101	148	SH		DFND	1	0	0	148
CULLEN FROST BANKERS INC	COM	229899109	31,290	291	SH		DFND	2	0	0	291
CULLEN FROST BANKERS INC	COM	229899109	15,698	146	SH		DFND	8	0	0	146
CULLEN FROST BANKERS INC	COM	229899109	508,680	4,725	SH		DFND	99	0	0	4,725
CUMMINS INC	COM	231021106	899,243	3,667	SH		DFND	1	0	0	3,667
CUMMINS INC	COM	231021106	888,246	3,620	SH		DFND	2	0	0	3,620
CUMMINS INC	COM	231021106	577,661	2,354	SH		DFND	6	0	0	2,354
CUMMINS INC	COM	231021106	783,878	3,195	SH		DFND	8	0	0	3,195
CUMMINS INC	COM	231021106	2,381,616	9,707	SH		DFND	99	0	0	9,707
CURIS INC	COM NEW	231269200	996	1,200	SH		DFND	1	0	0	1,200
CURIS INC	COM NEW	231269200	1,660	2,000	SH		DFND	8	0	0	2,000
CURIOSITYSTREAM INC	COM CL A	23130Q107	932	1,000	SH		DFND	1	0	0	1,000
CURO GROUP HOLDINGS CORP	COM	23131L107	405	300	SH		DFND	8	0	0	300
CURTISS WRIGHT CORP	COM	231561101	6,137	33	SH		DFND	1	0	0	33
CURTISS WRIGHT CORP	COM	231561101	372,064	2,024	SH		DFND	2	0	0	2,024
CURTISS WRIGHT CORP	COM	231561101	927,115	5,048	SH		DFND	6	0	0	5,048
CURTISS WRIGHT CORP	COM	231561101	4,040	22	SH		DFND	8	0	0	22
CURTISS WRIGHT CORP	COM	231561101	1,577,281	8,590	SH		DFND	99	0	0	8,590
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	57,087	1,526	SH		DFND	1	0	0	1,526
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	37,219	995	SH		DFND	2	0	0	995
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	13,691	366	SH		DFND	99	0	0	366
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	91,703	2,383	SH		DFND	1	0	0	2,383
CUSTOMERS BANCORP INC	COM	23204G100	5,083	168	SH		DFND	2	0	0	168
CUSTOMERS BANCORP INC	COM	23204G100	1,603	53	SH		DFND	8	0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	17,941	593	SH		DFND	99	0	0	593
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,278	338	SH		DFND	1	0	0	338
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15,165	2,250	SH		DFND	99	0	0	2,250
CUTERA INC	COM	232109108	15,173	1,003	SH		DFND	1	0	0	1,003
CXAPP INC	COM CL A	23248B109	2,184	200	SH		DFND	1	0	0	200
CXAPP INC	*W EXP 03/14/202	23248B117	54	100	SH		DFND	1	0	0	100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	6,534	11,100	SH		DFND	1	0	0	11,100
CYCLO THERAPEUTICS INC	COM NEW	23254X201	7,314	4,600	SH		DFND	1	0	0	4,600
CYBIN INC	COM	23256X100	756	2,000	SH		DFND	6	0	0	2,000
CYBIN INC	COM	23256X100	340	900	SH		DFND	8	0	0	900
CYNGN INC	COM	23257B107	512	400	SH		DFND	1	0	0	400
CYMABAY THERAPEUTICS INC	COM	23257D103	5,954	544	SH		DFND	99	0	0	544
CYTOKINETICS INC	COM NEW	23282W605	19,572	600	SH		DFND	1	0	0	600
CYTOKINETICS INC	COM NEW	23282W605	9,786	300	SH		DFND	2	0	0	300
CYTOKINETICS INC	COM NEW	23282W605	3,262	100	SH		DFND	6	0	0	100
CYTOKINETICS INC	COM NEW	23282W605	73,815	2,264	SH		DFND	99	0	0	2,264
CYTOSORBENTS CORP	COM NEW	23283X206	268,495	74,790	SH		DFND	1	0	0	74,790
CYTOSORBENTS CORP	COM NEW	23283X206	3,590	1,000	SH		DFND	8	0	0	1,000
CYTOSORBENTS CORP	COM NEW	23283X206	104	29	SH		DFND	99	0	0	29
CYTOSORBENTS CORP CALL	COM NEW	23283X906	3,250	50	SH	Call	DFND	1	0	0	50
DMC GLOBAL INC	COM	23291C103	28,232	1,590	SH		DFND	1	0	0	1,590
DMC GLOBAL INC	COM	23291C103	621	35	SH		DFND	6	0	0	35
DMC GLOBAL INC	COM	23291C103	99,334	5,594	SH		DFND	99	0	0	5,594
DBX ETF TR	XTRACK MSCI EMRG	233051101	46,170	2,043	SH		DFND	6	0	0	2,043
DBX ETF TR	XTRACK MSCI EMRG	233051101	13,153	582	SH		DFND	8	0	0	582
DBX ETF TR	XTRACKERS S&P SM	233051119	7,450	309	SH		DFND	99	0	0	309
DBX ETF TR	XTRACKERS S&P MD	233051127	4,398	168	SH		DFND	1	0	0	168
DBX ETF TR	XTRACKERS S&P	233051143	2,299,768	56,632	SH		DFND	1	0	0	56,632
DBX ETF TR	XTRACKERS S&P	233051143	358,255	8,820	SH		DFND	2	0	0	8,820
DBX ETF TR	XTRACKERS S&P	233051143	6,010	148	SH		DFND	6	0	0	148
DBX ETF TR	XTRACKERS S&P	233051143	851	19	SH		DFND	8	0	0	19
DBX ETF TR	XTRACKERS S&P	233051143	33,014	813	SH		DFND	99	0	0	813
DBX ETF TR	XTRCKR MSCI US	233051150	2,276	56	SH		DFND	1	0	0	56
DBX ETF TR	XTRCKR MSCI US	233051150	44,999	1,107	SH		DFND	2	0	0	1,107
DBX ETF TR	XTRCKR MSCI US	233051150	40,650	1,000	SH		DFND	6	0	0	1,000
DBX ETF TR	XTRCKR MSCI US	233051150	83,251	2,048	SH		DFND	8	0	0	2,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,292,298	177,870	SH		DFND	1	0	0	177,870
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,458,429	41,234	SH		DFND	2	0	0	41,234
DBX ETF TR	XTRACK MSCI EAFE	233051200	745,525	21,078	SH		DFND	6	0	0	21,078
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,418,384	209,742	SH		DFND	8	0	0	209,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	298,584	8,442	SH		DFND	99	0	0	8,442
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,525,672	60,070	SH		DFND	1	0	0	60,070
DBX ETF TR	XTRCKR RUSL 1000	233051242	109,821	2,612	SH		DFND	99	0	0	2,612
DBX ETF TR	XTRACKERS HIGH	233051259	6,983	176	SH		DFND	8	0	0	176
DBX ETF TR	XTRACKERS SHRT	233051283	22,075	508	SH		DFND	8	0	0	508
DBX ETF TR	XTRACKERS SHRT	233051283	117,113	2,695	SH		DFND	99	0	0	2,695
DBX ETF TR	XTRACK USD HIGH	233051432	3,698,837	107,048	SH		DFND	1	0	0	107,048
DBX ETF TR	XTRACK USD HIGH	233051432	611,536	17,725	SH		DFND	2	0	0	17,725
DBX ETF TR	XTRACK USD HIGH	233051432	646,306	18,733	SH		DFND	8	0	0	18,733
DBX ETF TR	XTRACK USD HIGH	233051432	6,840,999	198,211	SH		DFND	99	0	0	198,211
DBX ETF TR	XTRACK USD HIGH	233051432	288,696	8,368	SH		DFND	6	0	0	8,368
DBX ETF TR	XTRACKERS RUSSEL	233051481	35,870	799	SH		DFND	99	0	0	799
DBX ETF TR	XTRACK MSCI JAPN	233051507	264,757	4,500	SH		DFND	8	0	0	4,500
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,473	246	SH		DFND	1	0	0	246
DBX ETF TR	XTRACKERS FTSE	233051515	58,146	2,132	SH		DFND	99	0	0	2,132
DBX ETF TR	XTRACK MSCI ALL	233051598	69,060	3,000	SH		DFND	2	0	0	3,000
DBX ETF TR	XTRACK MSCI ALL	233051598	64,616	2,807	SH		DFND	8	0	0	2,807
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,767	207	SH		DFND	1	0	0	207
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,598,121	243,086	SH		DFND	6	0	0	243,086
DBX ETF TR	XTRACK MSCI EAFE	233051630	389,990	16,934	SH		DFND	8	0	0	16,934
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,059	350	SH		DFND	99	0	0	350
DBX ETF TR	XTRACK MSCI EURO	233051697	75,705	1,871	SH		DFND	99	0	0	1,871
DBX ETF TR	XTRACK MUN INFRA	233051705	237,451	9,419	SH		DFND	1	0	0	9,419
DBX ETF TR	XTRACK MUN INFRA	233051705	305,541	12,124	SH		DFND	2	0	0	12,124
DBX ETF TR	XTRACK MUN INFRA	233051705	200,419	7,950	SH		DFND	8	0	0	7,950
DBX ETF TR	XTRCK JP MRG ESG	233051747	90,327	4,985	SH		DFND	1	0	0	4,985
DBX ETF TR	XTRCK JP MRG ESG	233051747	5,436	300	SH		DFND	8	0	0	300
DBX ETF TR	XTRACK MSCI CHNA	233051762	30,111	1,100	SH		DFND	1	0	0	1,100
DBX ETF TR	XTRACK MSCI ALL	233051820	40,355	1,394	SH		DFND	8	0	0	1,394
DBX ETF TR	XTRACK MSCI ALL	233051820	96,102	3,320	SH		DFND	99	0	0	3,320
DBX ETF TR	XTRACK INTL REAL	233051846	15,852	788	SH		DFND	1	0	0	788
DBX ETF TR	XTRACK INTL REAL	233051846	2,293	114	SH		DFND	2	0	0	114
DBX ETF TR	XTRACK INTL REAL	233051846	742	37	SH		DFND	8	0	0	37
DBX ETF TR	XTRACK INTL REAL	233051846	502	25	SH		DFND	99	0	0	25
DBX ETF TR	XTRACK MSCI EURP	233051853	112,179	3,095	SH		DFND	1	0	0	3,095
DBX ETF TR	XTRACK MSCI EURP	233051853	13,299	367	SH		DFND	2	0	0	367
DBX ETF TR	XTRACK MSCI EURP	233051853	194,789	5,375	SH		DFND	99	0	0	5,375
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	142	75	SH		DFND	1	0	0	75
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	267	141	SH		DFND	99	0	0	141
DNP SELECT INCOME FD INC	COM	23325P104	2,684,801	256,176	SH		DFND	1	0	0	256,176
DNP SELECT INCOME FD INC	COM	23325P104	347,802	33,185	SH		DFND	2	0	0	33,185
DNP SELECT INCOME FD INC	COM	23325P104	1,366,421	130,388	SH		DFND	6	0	0	130,388
DNP SELECT INCOME FD INC	COM	23325P104	1,134,704	108,273	SH		DFND	8	0	0	108,273
DNP SELECT INCOME FD INC	COM	23325P104	119,145	11,369	SH		DFND	99	0	0	11,369
D R HORTON INC	COM	23331A109	1,448,023	11,897	SH		DFND	1	0	0	11,897
D R HORTON INC	COM	23331A109	586,641	4,820	SH		DFND	2	0	0	4,820
D R HORTON INC	COM	23331A109	377,423	3,098	SH		DFND	6	0	0	3,098
D R HORTON INC	COM	23331A109	454,922	3,738	SH		DFND	8	0	0	3,738
D R HORTON INC	COM	23331A109	8,629,326	70,889	SH		DFND	99	0	0	70,889
D R HORTON INC PUT	COM	23331A959	3,040	38	SH	Put	DFND	2	0	0	38
DTE ENERGY CO	COM	233331107	1,141,326	10,361	SH		DFND	1	0	0	10,361
DTE ENERGY CO	COM	233331107	540,575	4,913	SH		DFND	2	0	0	4,913
DTE ENERGY CO	COM	233331107	1,863,409	16,928	SH		DFND	6	0	0	16,928
DTE ENERGY CO	COM	233331107	174,913	1,588	SH		DFND	8	0	0	1,588
DTE ENERGY CO	COM	233331107	532,409	4,835	SH		DFND	99	0	0	4,835
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,254	1,045	SH		DFND	8	0	0	1,045
DLH HLDGS CORP	COM	23335Q100	12,300	1,200	SH		DFND	1	0	0	1,200
DLH HLDGS CORP	COM	23335Q100	1,322	129	SH		DFND	2	0	0	129
DWS MUN INCOME TR	COM	233368109	155,411	18,050	SH		DFND	8	0	0	18,050
DWS MUN INCOME TR	COM	233368109	21,244	2,468	SH		DFND	99	0	0	2,468
DXP ENTERPRISES INC	COM NEW	233377407	42,992	1,181	SH		DFND	1	0	0	1,181
DXP ENTERPRISES INC	COM NEW	233377407	3,641	100	SH		DFND	2	0	0	100
DXP ENTERPRISES INC	COM NEW	233377407	215,656	5,923	SH		DFND	8	0	0	5,923
DXP ENTERPRISES INC	COM NEW	233377407	20,236	556	SH		DFND	99	0	0	556
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	43,604	5,137	SH		DFND	1	0	0	5,137
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	11,709	1,380	SH		DFND	6	0	0	1,380
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	70,679	8,330	SH		DFND	8	0	0	8,330
DT MIDSTREAM INC	COMMON STOCK	23345M107	129,648	2,611	SH		DFND	1	0	0	2,611
DT MIDSTREAM INC	COMMON STOCK	23345M107	64,391	1,299	SH		DFND	2	0	0	1,299
DT MIDSTREAM INC	COMMON STOCK	23345M107	410,655	8,283	SH		DFND	6	0	0	8,283
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,722	741	SH		DFND	8	0	0	741
DT MIDSTREAM INC	COMMON STOCK	23345M107	199,837	4,027	SH		DFND	99	0	0	4,027
DXC TECHNOLOGY CO	COM	23355L106	39,527	1,479	SH		DFND	1	0	0	1,479
DXC TECHNOLOGY CO	COM	23355L106	41,558	1,555	SH		DFND	2	0	0	1,555
DXC TECHNOLOGY CO	COM	23355L106	880	33	SH		DFND	6	0	0	33
DXC TECHNOLOGY CO	COM	23355L106	28,450	1,065	SH		DFND	8	0	0	1,065
DXC TECHNOLOGY CO	COM	23355L106	652,547	24,423	SH		DFND	99	0	0	24,423
DAKTRONICS INC	COM	234264109	275	43	SH		DFND	2	0	0	43
DAKTRONICS INC	COM	234264109	12,678	1,981	SH		DFND	6	0	0	1,981
DALLASNEWS CORPORATION	COM SER A	235050101	369	95	SH		DFND	1	0	0	95
DANA INC	COM	235825205	67,898	3,994	SH		DFND	1	0	0	3,994
DANA INC	COM	235825205	4,851	284	SH		DFND	2	0	0	284
DANA INC	COM	235825205	8,626	507	SH		DFND	6	0	0	507
DANA INC	COM	235825205	3,808	224	SH		DFND	99	0	0	224
DANAHER CORPORATION	COM	235851102	3,194,085	13,301	SH		DFND	1	0	0	13,301
DANAHER CORPORATION	COM	235851102	2,057,793	8,566	SH		DFND	2	0	0	8,566
DANAHER CORPORATION	COM	235851102	2,078,938	8,660	SH		DFND	6	0	0	8,660
DANAHER CORPORATION	COM	235851102	2,198,232	9,157	SH		DFND	8	0	0	9,157
DANAHER CORPORATION	COM	235851102	16,018,929	66,701	SH		DFND	99	0	0	66,701
DANAHER CORPORATION CALL	COM	235851902	1,505	1	SH	Call	DFND	8	0	0	1
DANIMER SCIENTIFIC INC	COM CL A	236272100	64,979	27,305	SH		DFND	1	0	0	27,305
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,749	735	SH		DFND	6	0	0	735
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,399	5,210	SH		DFND	8	0	0	5,210
DARE BIOSCIENCE INC	COM	23666P101	5,642	6,200	SH		DFND	8	0	0	6,200
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,968	100	SH		DFND	1	0	0	100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	81,384	2,050	SH		DFND	2	0	0	2,050
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,826	46	SH		DFND	6	0	0	46
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	25,158	634	SH		DFND	99	0	0	634
DARDEN RESTAURANTS INC	COM	237194105	238,338	1,426	SH		DFND	1	0	0	1,426
DARDEN RESTAURANTS INC	COM	237194105	44,108	264	SH		DFND	2	0	0	264
DARDEN RESTAURANTS INC	COM	237194105	113,512	678	SH		DFND	6	0	0	678
DARDEN RESTAURANTS INC	COM	237194105	286,091	1,710	SH		DFND	8	0	0	1,710
DARDEN RESTAURANTS INC	COM	237194105	3,879,063	23,195	SH		DFND	99	0	0	23,195
DARIOHEALTH CORP	COM NEW	23725P209	1,403	350	SH		DFND	1	0	0	350
DARLING INGREDIENTS INC	COM	237266101	188,302	2,952	SH		DFND	1	0	0	2,952
DARLING INGREDIENTS INC	COM	237266101	27,556	432	SH		DFND	2	0	0	432
DARLING INGREDIENTS INC	COM	237266101	516,272	8,094	SH		DFND	8	0	0	8,094
DARLING INGREDIENTS INC	COM	237266101	1,203,988	18,875	SH		DFND	99	0	0	18,875
DATA I O CORP	COM	237690102	44,616	10,400	SH		DFND	1	0	0	10,400
DATADOG INC	CL A COM	23804L103	306,435	3,115	SH		DFND	1	0	0	3,115
DATADOG INC	CL A COM	23804L103	162,617	1,653	SH		DFND	2	0	0	1,653
DATADOG INC	CL A COM	23804L103	321,793	3,271	SH		DFND	6	0	0	3,271
DATADOG INC	CL A COM	23804L103	216,615	2,202	SH		DFND	8	0	0	2,202
DATADOG INC	CL A COM	23804L103	4,246,080	43,166	SH		DFND	99	0	0	43,166
DATADOG INC CALL	CL A COM	23804L903	450	9	SH	Call	DFND	6	0	0	9
DATADOG INC CALL	CL A COM	23804L903	520	1	SH	Call	DFND	8	0	0	1
DATCHAT INC	COM	23816M107	21,327	39,100	SH		DFND	2	0	0	39,100
DATCHAT INC	COM	23816M107	545	1,000	SH		DFND	8	0	0	1,000
DATCHAT INC	*W EXP 08/13/202	23816M115	2,526	49,531	SH		DFND	2	0	0	49,531
DAVE & BUSTERS ENTMT INC	COM	238337109	1,069	24	SH		DFND	1	0	0	24
DAVE & BUSTERS ENTMT INC	COM	238337109	77,310	1,735	SH		DFND	2	0	0	1,735
DAVE & BUSTERS ENTMT INC	COM	238337109	356	8	SH		DFND	6	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	12,254	275	SH		DFND	8	0	0	275
DAVE & BUSTERS ENTMT INC	COM	238337109	311	7	SH		DFND	99	0	0	7
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	7,858	289	SH		DFND	1	0	0	289
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	234,655	8,654	SH		DFND	2	0	0	8,654
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	18,926	698	SH		DFND	99	0	0	698
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	75,004	2,340	SH		DFND	1	0	0	2,340
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	69,720	2,176	SH		DFND	2	0	0	2,176
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	269,469	8,410	SH		DFND	6	0	0	8,410
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	121,391	4,215	SH		DFND	2	0	0	4,215
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,456	120	SH		DFND	8	0	0	120
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	89,066	4,725	SH		DFND	2	0	0	4,725
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	86,747	4,602	SH		DFND	6	0	0	4,602
DAVITA INC	COM	23918K108	205,752	2,047	SH		DFND	1	0	0	2,047
DAVITA INC	COM	23918K108	6,327	63	SH		DFND	2	0	0	63
DAVITA INC	COM	23918K108	3,616	36	SH		DFND	8	0	0	36
DAVITA INC	COM	23918K108	1,041,598	10,369	SH		DFND	99	0	0	10,369
DAVITA INC	COM	23918K108	603	6	SH		DFND	6	0	0	6
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,053	643	SH		DFND	1	0	0	643
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	23,816	1,693	SH		DFND	99	0	0	1,693
DECKERS OUTDOOR CORP	COM	243537107	150,898	286	SH		DFND	1	0	0	286
DECKERS OUTDOOR CORP	COM	243537107	646,758	1,226	SH		DFND	2	0	0	1,226
DECKERS OUTDOOR CORP	COM	243537107	969,522	1,837	SH		DFND	6	0	0	1,837
DECKERS OUTDOOR CORP	COM	243537107	407,339	772	SH		DFND	8	0	0	772
DECKERS OUTDOOR CORP	COM	243537107	1,673,024	3,171	SH		DFND	99	0	0	3,171
DEERE & CO	COM	244199105	5,873,624	14,478	SH		DFND	1	0	0	14,478
DEERE & CO	COM	244199105	8,141,425	20,079	SH		DFND	2	0	0	20,079
DEERE & CO	COM	244199105	2,623,070	6,471	SH		DFND	6	0	0	6,471
DEERE & CO	COM	244199105	5,714,077	14,094	SH		DFND	8	0	0	14,094
DEERE & CO	COM	244199105	5,980,572	14,745	SH		DFND	99	0	0	14,745
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	272,492	24,772	SH		DFND	99	0	0	24,772
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	50,200	5,000	SH		DFND	1	0	0	5,000
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	4,979	496	SH		DFND	8	0	0	496
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	436	8	SH		DFND	6	0	0	8
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,380	300	SH		DFND	8	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103	119	5	SH		DFND	1	0	0	5
DELEK US HLDGS INC NEW	COM	24665A103	3,431	143	SH		DFND	2	0	0	143
DELEK US HLDGS INC NEW	COM	24665A103	3,161	132	SH		DFND	6	0	0	132
DELEK US HLDGS INC NEW	COM	24665A103	479	20	SH		DFND	8	0	0	20
DELEK US HLDGS INC NEW	COM	24665A103	24,361	1,017	SH		DFND	99	0	0	1,017
DELL TECHNOLOGIES INC	CL C	24703L202	1,064,760	19,676	SH		DFND	1	0	0	19,676
DELL TECHNOLOGIES INC	CL C	24703L202	4,807,915	88,854	SH		DFND	2	0	0	88,854
DELL TECHNOLOGIES INC	CL C	24703L202	21,007	387	SH		DFND	6	0	0	387
DELL TECHNOLOGIES INC	CL C	24703L202	351,572	6,497	SH		DFND	8	0	0	6,497
DELL TECHNOLOGIES INC	CL C	24703L202	509,493	9,418	SH		DFND	99	0	0	9,418
DELTA AIR LINES INC DEL	COM NEW	247361702	1,918,317	40,351	SH		DFND	1	0	0	40,351
DELTA AIR LINES INC DEL	COM NEW	247361702	1,272,472	26,767	SH		DFND	2	0	0	26,767
DELTA AIR LINES INC DEL	COM NEW	247361702	2,389,413	50,265	SH		DFND	6	0	0	50,265
DELTA AIR LINES INC DEL	COM NEW	247361702	2,070,148	43,547	SH		DFND	8	0	0	43,547
DELTA AIR LINES INC DEL	COM NEW	247361702	294,739	6,200	SH		DFND	99	0	0	6,200
DENBURY INC	COM	24790A101	22,772	264	SH		DFND	2	0	0	264
DENBURY INC	COM	24790A101	62,346	723	SH		DFND	99	0	0	723
DENBURY INC	COM	24790A101	776	9	SH		DFND	1	0	0	9
DELUXE CORP	COM	248019101	1,206	69	SH		DFND	1	0	0	69
DELUXE CORP	COM	248019101	1,120	64	SH		DFND	2	0	0	64
DELUXE CORP	COM	248019101	73,957	4,231	SH		DFND	8	0	0	4,231
DELUXE CORP	COM	248019101	4,545	260	SH		DFND	99	0	0	260
DENALI THERAPEUTICS INC	COM	24823R105	26,559	900	SH		DFND	8	0	0	900
DENALI THERAPEUTICS INC	COM	24823R105	33,266	1,128	SH		DFND	99	0	0	1,128
DENISON MINES CORP	COM	248356107	2,750	2,200	SH		DFND	1	0	0	2,200
DENISON MINES CORP	COM	248356107	10,687	8,550	SH		DFND	2	0	0	8,550
DENISON MINES CORP	COM	248356107	41,653	33,323	SH		DFND	8	0	0	33,323
DENNYS CORP	COM	24869P104	2,906	236	SH		DFND	1	0	0	236
DENNYS CORP	COM	24869P104	271	22	SH		DFND	6	0	0	22
DENNYS CORP	COM	24869P104	73,968	6,005	SH		DFND	99	0	0	6,005
DENTSPLY SIRONA INC	COM	24906P109	79,288	1,980	SH		DFND	1	0	0	1,980
DENTSPLY SIRONA INC	COM	24906P109	68,596	1,712	SH		DFND	2	0	0	1,712
DENTSPLY SIRONA INC	COM	24906P109	320	8	SH		DFND	6	0	0	8
DENTSPLY SIRONA INC	COM	24906P109	3,161	79	SH		DFND	8	0	0	79
DENTSPLY SIRONA INC	COM	24906P109	583,590	14,579	SH		DFND	99	0	0	14,579
DERMTECH INC	COM	24984K105	108,017	41,545	SH		DFND	1	0	0	41,545
DERMTECH INC	COM	24984K105	6,500	2,500	SH		DFND	2	0	0	2,500
DERMTECH INC	COM	24984K105	273	105	SH		DFND	8	0	0	105
DESCARTES SYS GROUP INC	COM	249906108	2,723	34	SH		DFND	1	0	0	34
DESCARTES SYS GROUP INC	COM	249906108	346,544	4,327	SH		DFND	99	0	0	4,327
DESIGNER BRANDS INC	CL A	250565108	50,343	4,984	SH		DFND	1	0	0	4,984
DESIGNER BRANDS INC	CL A	250565108	2,020	200	SH		DFND	2	0	0	200
DESIGNER BRANDS INC	CL A	250565108	10,370	1,026	SH		DFND	8	0	0	1,026
DESIGNER BRANDS INC	CL A	250565108	1,190	118	SH		DFND	99	0	0	118
DESIGN THERAPEUTICS INC	COM	25056L103	1,143	182	SH		DFND	99	0	0	182
DESKTOP METAL INC	COM CL A	25058X105	13,911	7,860	SH		DFND	1	0	0	7,860
DESKTOP METAL INC	COM CL A	25058X105	177	100	SH		DFND	2	0	0	100
DESKTOP METAL INC	COM CL A	25058X105	3,849	2,175	SH		DFND	6	0	0	2,175
DESKTOP METAL INC	COM CL A	25058X105	42,737	24,148	SH		DFND	8	0	0	24,148
DESKTOP METAL INC	COM CL A	25058X105	1,601	908	SH		DFND	99	0	0	908
DESWELL INDS INC	COM	250639101	546	200	SH		DFND	2	0	0	200
DESWELL INDS INC	COM	250639101	4,095	1,500	SH		DFND	6	0	0	1,500
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	46,092	9,200	SH		DFND	1	0	0	9,200
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	18,331	3,659	SH		DFND	2	0	0	3,659
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	34,794	6,945	SH		DFND	8	0	0	6,945
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	277,937	55,487	SH		DFND	99	0	0	55,487
DESTINATION XL GROUP INC	COM	25065K104	1,470	300	SH		DFND	8	0	0	300
DESTINATION XL GROUP INC	COM	25065K104	993	203	SH		DFND	99	0	0	203
DEVON ENERGY CORP NEW	COM	25179M103	4,495,208	92,926	SH		DFND	1	0	0	92,926
DEVON ENERGY CORP NEW	COM	25179M103	3,407,954	70,493	SH		DFND	2	0	0	70,493
DEVON ENERGY CORP NEW	COM	25179M103	1,080,345	22,330	SH		DFND	6	0	0	22,330
DEVON ENERGY CORP NEW	COM	25179M103	7,360,845	152,268	SH		DFND	8	0	0	152,268
DEVON ENERGY CORP NEW	COM	25179M103	549,886	11,369	SH		DFND	99	0	0	11,369
DEXCOM INC	COM	252131107	367,137	2,857	SH		DFND	1	0	0	2,857
DEXCOM INC	COM	252131107	432,164	3,363	SH		DFND	2	0	0	3,363
DEXCOM INC	COM	252131107	1,924,032	14,972	SH		DFND	6	0	0	14,972
DEXCOM INC	COM	252131107	1,490,402	11,598	SH		DFND	8	0	0	11,598
DEXCOM INC	COM	252131107	5,828,815	45,362	SH		DFND	99	0	0	45,362
DEXCOM INC CALL	COM	252131907	3,160	1	SH	Call	DFND	8	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	1,289,957	7,429	SH		DFND	1	0	0	7,429
DIAGEO PLC	SPON ADR NEW	25243Q205	494,215	2,847	SH		DFND	2	0	0	2,847
DIAGEO PLC	SPON ADR NEW	25243Q205	93,062	534	SH		DFND	6	0	0	534
DIAGEO PLC	SPON ADR NEW	25243Q205	1,405,582	8,083	SH		DFND	8	0	0	8,083
DIAGEO PLC	SPON ADR NEW	25243Q205	2,979,282	17,161	SH		DFND	99	0	0	17,161
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,506	176	SH		DFND	2	0	0	176
DIAMONDROCK HOSPITALITY CO	COM	252784301	170	21	SH		DFND	2	0	0	21
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,988	1,495	SH		DFND	99	0	0	1,495
DIAMONDBACK ENERGY INC	COM	25278X109	400,962	3,047	SH		DFND	1	0	0	3,047
DIAMONDBACK ENERGY INC	COM	25278X109	1,131,562	8,599	SH		DFND	2	0	0	8,599
DIAMONDBACK ENERGY INC	COM	25278X109	689,870	5,251	SH		DFND	6	0	0	5,251
DIAMONDBACK ENERGY INC	COM	25278X109	1,829,910	13,925	SH		DFND	8	0	0	13,925
DIAMONDBACK ENERGY INC	COM	25278X109	1,212,410	9,200	SH		DFND	99	0	0	9,200
DIAMONDBACK ENERGY INC CALL	COM	25278X909	4,190	1	SH	Call	DFND	8	0	0	1
DICKS SPORTING GOODS INC	COM	253393102	73,891	558	SH		DFND	1	0	0	558
DICKS SPORTING GOODS INC	COM	253393102	1,476,787	11,137	SH		DFND	2	0	0	11,137
DICKS SPORTING GOODS INC	COM	253393102	16,532	125	SH		DFND	6	0	0	125
DICKS SPORTING GOODS INC	COM	253393102	102,974	779	SH		DFND	8	0	0	779
DICKS SPORTING GOODS INC	COM	253393102	2,619,672	19,803	SH		DFND	99	0	0	19,803
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	63	19	SH		DFND	1	0	0	19
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	26	8	SH		DFND	6	0	0	8
DIGI INTL INC	COM	253798102	15,756	400	SH		DFND	1	0	0	400
DIGI INTL INC	COM	253798102	20,561	522	SH		DFND	2	0	0	522
DIGI INTL INC	COM	253798102	11,107	282	SH		DFND	8	0	0	282
DIGI INTL INC	COM	253798102	154,798	3,931	SH		DFND	99	0	0	3,931
DIGIMARC CORP NEW	COM	25381B101	1,423,568	48,355	SH		DFND	2	0	0	48,355
DIGITAL ALLY INC	COM NEW	25382T200	425	105	SH		DFND	1	0	0	105
DIGITAL ALLY INC	COM NEW	25382T200	4	1	SH		DFND	2	0	0	1
DIGITAL RLTY TR INC	COM	253868103	288,172	2,527	SH		DFND	1	0	0	2,527
DIGITAL RLTY TR INC	COM	253868103	1,002,966	8,755	SH		DFND	2	0	0	8,755
DIGITAL RLTY TR INC	COM	253868103	100,909	884	SH		DFND	6	0	0	884
DIGITAL RLTY TR INC	COM	253868103	255,815	2,246	SH		DFND	8	0	0	2,246
DIGITAL RLTY TR INC	COM	253868103	1,142,276	10,026	SH		DFND	99	0	0	10,026
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26,218	2,088	SH		DFND	1	0	0	2,088
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	45,700	3,639	SH		DFND	2	0	0	3,639
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	34,033	2,710	SH		DFND	6	0	0	2,710
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	49,555	3,946	SH		DFND	8	0	0	3,946
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	226	18	SH		DFND	99	0	0	18
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	26,520	10,200	SH		DFND	2	0	0	10,200
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1,283	93	SH		DFND	1	0	0	93
DIGITAL TURBINE INC	COM NEW	25400W102	3,636	392	SH		DFND	1	0	0	392
DIGITAL TURBINE INC	COM NEW	25400W102	2,969	320	SH		DFND	2	0	0	320
DIGITAL TURBINE INC	COM NEW	25400W102	9	1	SH		DFND	6	0	0	1
DIGITAL TURBINE INC	COM NEW	25400W102	586,507	63,205	SH		DFND	8	0	0	63,205
DIGITAL TURBINE INC	COM NEW	25400W102	10,140	1,093	SH		DFND	99	0	0	1,093
DIGITAL BRANDS GROUP INC	COM NEW	25401N309	12,620	19,196	SH		DFND	6	0	0	19,196
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	295,649	20,099	SH		DFND	1	0	0	20,099
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,047	1,431	SH		DFND	2	0	0	1,431
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,206	1,646	SH		DFND	8	0	0	1,646
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	13,692	931	SH		DFND	99	0	0	931
DIGITALOCEAN HLDGS INC	COM	25402D102	22,477	560	SH		DFND	1	0	0	560
DIGITALOCEAN HLDGS INC	COM	25402D102	899,841	22,422	SH		DFND	6	0	0	22,422
DIGITALOCEAN HLDGS INC	COM	25402D102	20,390	508	SH		DFND	8	0	0	508
DIGITALOCEAN HLDGS INC	COM	25402D102	10,995	274	SH		DFND	99	0	0	274
DILLARDS INC	CL A	254067101	11,419	35	SH		DFND	1	0	0	35
DILLARDS INC	CL A	254067101	652	2	SH		DFND	2	0	0	2
DILLARDS INC	CL A	254067101	3,589	11	SH		DFND	8	0	0	11
DILLARDS INC	CL A	254067101	2,609	8	SH		DFND	99	0	0	8
DILLARDS INC	CL A	254067101	653	2	SH		DFND	6	0	0	2
DIME CMNTY BANCSHARES INC	COM	25432X102	3,526	200	SH		DFND	8	0	0	200
DIME CMNTY BANCSHARES INC	COM	25432X102	17	1	SH		DFND	99	0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,400,515	77,460	SH		DFND	1	0	0	77,460
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,247,120	82,252	SH		DFND	1	0	0	82,252
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	25,653	939	SH		DFND	6	0	0	939
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	587,327	21,498	SH		DFND	8	0	0	21,498
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,428	1,370	SH		DFND	99	0	0	1,370
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	917,894	39,126	SH		DFND	1	0	0	39,126
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	171,721	7,320	SH		DFND	6	0	0	7,320
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	127,644	5,441	SH		DFND	8	0	0	5,441
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,856	207	SH		DFND	99	0	0	207
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,064,171	63,624	SH		DFND	1	0	0	63,624
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	174,530	3,624	SH		DFND	6	0	0	3,624
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,242,488	25,799	SH		DFND	8	0	0	25,799
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,791,649	57,965	SH		DFND	99	0	0	57,965
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,881,364	34,330	SH		DFND	1	0	0	34,330
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	63,402	1,157	SH		DFND	2	0	0	1,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	112,066	2,045	SH		DFND	6	0	0	2,045
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,932	90	SH		DFND	8	0	0	90
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,760,353	32,122	SH		DFND	99	0	0	32,122
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	691,465	14,903	SH		DFND	1	0	0	14,903
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,580	4,754	SH		DFND	2	0	0	4,754
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	72,971	1,573	SH		DFND	6	0	0	1,573
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	507,047	10,929	SH		DFND	8	0	0	10,929
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,933,410	63,232	SH		DFND	99	0	0	63,232
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	382,374	15,678	SH		DFND	1	0	0	15,678
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	58,928	2,320	SH		DFND	1	0	0	2,320
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,310,015	121,906	SH		DFND	1	0	0	121,906
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	96,979	3,572	SH		DFND	2	0	0	3,572
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	551,498	20,313	SH		DFND	6	0	0	20,313
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	938,598	34,571	SH		DFND	8	0	0	34,571
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	351,712	12,949	SH		DFND	99	0	0	12,949
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,989,234	115,629	SH		DFND	1	0	0	115,629
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	29,566	857	SH		DFND	2	0	0	857
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51,577	1,495	SH		DFND	6	0	0	1,495
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	331,095	9,597	SH		DFND	8	0	0	9,597
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	66,517	1,927	SH		DFND	99	0	0	1,927
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288	12	SH		DFND	1	0	0	12
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,113	415	SH		DFND	99	0	0	415
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	144,593	6,091	SH		DFND	1	0	0	6,091
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	104,381	4,264	SH		DFND	1	0	0	4,264
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	19,951	815	SH		DFND	8	0	0	815
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	671,254	29,416	SH		DFND	1	0	0	29,416
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,966	130	SH		DFND	8	0	0	130
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,400	149	SH		DFND	99	0	0	149
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	449	19	SH		DFND	1	0	0	19
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,949	167	SH		DFND	2	0	0	167
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	42,806	1,810	SH		DFND	6	0	0	1,810
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,084	215	SH		DFND	99	0	0	215
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,483	1,050	SH		DFND	1	0	0	1,050
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	20,726	854	SH		DFND	6	0	0	854
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,133	1,530	SH		DFND	8	0	0	1,530
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	559,956	17,044	SH		DFND	1	0	0	17,044
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	226,302	6,889	SH		DFND	6	0	0	6,889
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	102,104	3,108	SH		DFND	8	0	0	3,108
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,372,679	72,227	SH		DFND	99	0	0	72,227
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,558,606	99,549	SH		DFND	1	0	0	99,549
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	111,331	4,332	SH		DFND	99	0	0	4,332
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	440,742	20,480	SH		DFND	1	0	0	20,480
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,168,068	157,052	SH		DFND	1	0	0	157,052
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	50,691	1,910	SH		DFND	6	0	0	1,910
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,707	102	SH		DFND	8	0	0	102
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	270,964	5,689	SH		DFND	8	0	0	5,689
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	166,353	4,027	SH		DFND	6	0	0	4,027
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,025	130	SH		DFND	1	0	0	130
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,725	404	SH		DFND	99	0	0	404
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	187,785	4,500	SH		DFND	1	0	0	4,500
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,135	171	SH		DFND	99	0	0	171
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	483,050	20,716	SH		DFND	1	0	0	20,716
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	60,233	2,584	SH		DFND	6	0	0	2,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	301,582	12,938	SH		DFND	8	0	0	12,938
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	179,663	7,700	SH		DFND	99	0	0	7,700
DINE BRANDS GLOBAL INC	COM	254423106	50,993	877	SH		DFND	1	0	0	877
DINE BRANDS GLOBAL INC	COM	254423106	290	5	SH		DFND	6	0	0	5
DINE BRANDS GLOBAL INC	COM	254423106	2,901	50	SH		DFND	8	0	0	50
DINE BRANDS GLOBAL INC	COM	254423106	9,586	165	SH		DFND	99	0	0	165
DIODES INC	COM	254543101	292,884	3,168	SH		DFND	1	0	0	3,168
DIODES INC	COM	254543101	924	10	SH		DFND	2	0	0	10
DIODES INC	COM	254543101	36,734	396	SH		DFND	6	0	0	396
DIODES INC	COM	254543101	11,561	125	SH		DFND	8	0	0	125
DIODES INC	COM	254543101	1,097,154	11,864	SH		DFND	99	0	0	11,864
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27,586	1,111	SH		DFND	99	0	0	1,111
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	24,703	700	SH		DFND	8	0	0	700
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,728	49	SH		DFND	99	0	0	49
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14,395	160	SH		DFND	99	0	0	160
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	56,042	728	SH		DFND	2	0	0	728
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,846	75	SH		DFND	6	0	0	75
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	116,621	1,515	SH		DFND	8	0	0	1,515
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	310,303	4,034	SH		DFND	99	0	0	4,034
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	12,700	565	SH		DFND	99	0	0	565
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	54,357	1,848	SH		DFND	1	0	0	1,848
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	591,549	20,105	SH		DFND	2	0	0	20,105
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	133,869	4,549	SH		DFND	99	0	0	4,549
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	18,681	1,400	SH		DFND	2	0	0	1,400
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	8,339	625	SH		DFND	8	0	0	625
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	80,070	6,000	SH		DFND	1	0	0	6,000
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	3,042	241	SH		DFND	1	0	0	241
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4,928	100	SH		DFND	2	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	6,899	140	SH		DFND	8	0	0	140
DISNEY WALT CO	COM	254687106	9,822,658	110,005	SH		DFND	1	0	0	110,005
DISNEY WALT CO	COM	254687106	6,555,149	73,411	SH		DFND	2	0	0	73,411
DISNEY WALT CO	COM	254687106	2,753,073	30,827	SH		DFND	6	0	0	30,827
DISNEY WALT CO	COM	254687106	9,314,085	104,320	SH		DFND	8	0	0	104,320
DISNEY WALT CO	COM	254687106	8,255,441	92,469	SH		DFND	99	0	0	92,469
DISNEY WALT CO CALL	COM	254687906	20	10	SH	Call	DFND	8	0	0	10
DISCOVER FINL SVCS	COM	254709108	708,911	6,059	SH		DFND	1	0	0	6,059
DISCOVER FINL SVCS	COM	254709108	1,305,655	11,140	SH		DFND	2	0	0	11,140
DISCOVER FINL SVCS	COM	254709108	179,126	1,533	SH		DFND	6	0	0	1,533
DISCOVER FINL SVCS	COM	254709108	359,301	3,074	SH		DFND	8	0	0	3,074
DISCOVER FINL SVCS	COM	254709108	15,176,233	129,611	SH		DFND	99	0	0	129,611
DISH NETWORK CORPORATION	CL A	25470M109	2,384	362	SH		DFND	1	0	0	362
DISH NETWORK CORPORATION	CL A	25470M109	28,942	4,392	SH		DFND	2	0	0	4,392
DISH NETWORK CORPORATION	CL A	25470M109	14,984	2,274	SH		DFND	6	0	0	2,274
DISH NETWORK CORPORATION	CL A	25470M109	316	48	SH		DFND	8	0	0	48
DISH NETWORK CORPORATION	CL A	25470M109	7,889	1,198	SH		DFND	99	0	0	1,198
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,522	3	PRN		DFND	6	0	0	3
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	600	2,225	SH		DFND	6	0	0	2,225
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5,841	191	SH		DFND	99	0	0	191
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,171	965	SH		DFND	1	0	0	965
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,723	4,766	SH		DFND	2	0	0	4,766
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	524	233	SH		DFND	6	0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	450	200	SH		DFND	8	0	0	200
DOCGO INC	COM	256086109	2,342	250	SH		DFND	1	0	0	250
DOCGO INC	COM	256086109	299	32	SH		DFND	6	0	0	32
DOCGO INC	COM	256086109	9,370	1,000	SH		DFND	8	0	0	1,000
DOCGO INC	COM	256086109	112,245	11,982	SH		DFND	99	0	0	11,982
DOCEBO INC	COM	25609L105	3,943	100	SH		DFND	1	0	0	100
DOCEBO INC	COM	25609L105	1,971	50	SH		DFND	2	0	0	50
DOCEBO INC	COM	25609L105	5,754	146	SH		DFND	99	0	0	146
DR REDDYS LABS LTD	ADR	256135203	253,497	4,016	SH		DFND	1	0	0	4,016
DR REDDYS LABS LTD	ADR	256135203	6,311	100	SH		DFND	8	0	0	100
DR REDDYS LABS LTD	ADR	256135203	43,610	691	SH		DFND	99	0	0	691
DOCUSIGN INC	COM	256163106	261,183	5,113	SH		DFND	1	0	0	5,113
DOCUSIGN INC	COM	256163106	203,972	3,993	SH		DFND	2	0	0	3,993
DOCUSIGN INC	COM	256163106	168,841	3,305	SH		DFND	6	0	0	3,305
DOCUSIGN INC	COM	256163106	481,715	9,430	SH		DFND	8	0	0	9,430
DOCUSIGN INC	COM	256163106	208,168	4,077	SH		DFND	99	0	0	4,077
DOCUSIGN INC CALL	COM	256163906	216	2	SH	Call	DFND	8	0	0	2
DOCUSIGN INC	NOTE 1/1	256163AD8	9,675	10	PRN		DFND	1	0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	42,120	503	SH		DFND	1	0	0	503
DOLBY LABORATORIES INC	COM CL A	25659T107	40,445	482	SH		DFND	2	0	0	482
DOLBY LABORATORIES INC	COM CL A	25659T107	9,372	112	SH		DFND	6	0	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	10,794	129	SH		DFND	8	0	0	129
DOLBY LABORATORIES INC	COM CL A	25659T107	2,949,587	35,227	SH		DFND	99	0	0	35,227
DOLLAR GEN CORP NEW	COM	256677105	911,835	5,364	SH		DFND	1	0	0	5,364
DOLLAR GEN CORP NEW	COM	256677105	724,591	4,263	SH		DFND	2	0	0	4,263
DOLLAR GEN CORP NEW	COM	256677105	172,456	1,015	SH		DFND	6	0	0	1,015
DOLLAR GEN CORP NEW	COM	256677105	913,991	5,383	SH		DFND	8	0	0	5,383
DOLLAR GEN CORP NEW	COM	256677105	7,093,668	41,769	SH		DFND	99	0	0	41,769
DOLLAR TREE INC	COM	256746108	281,974	1,965	SH		DFND	1	0	0	1,965
DOLLAR TREE INC	COM	256746108	234,620	1,635	SH		DFND	2	0	0	1,635
DOLLAR TREE INC	COM	256746108	66,583	464	SH		DFND	6	0	0	464
DOLLAR TREE INC	COM	256746108	425,611	2,966	SH		DFND	8	0	0	2,966
DOLLAR TREE INC	COM	256746108	2,475,745	17,253	SH		DFND	99	0	0	17,253
DOMA HOLDINGS INC	COM NEW	25703A203	592	120	SH		DFND	2	0	0	120
DOMINION ENERGY INC	COM	25746U109	2,568,948	49,587	SH		DFND	1	0	0	49,587
DOMINION ENERGY INC	COM	25746U109	2,051,318	39,577	SH		DFND	2	0	0	39,577
DOMINION ENERGY INC	COM	25746U109	825,806	15,944	SH		DFND	6	0	0	15,944
DOMINION ENERGY INC	COM	25746U109	1,303,573	25,155	SH		DFND	8	0	0	25,155
DOMINION ENERGY INC	COM	25746U109	4,399,430	84,852	SH		DFND	99	0	0	84,852
DOMINOS PIZZA INC	COM	25754A201	82,554	245	SH		DFND	1	0	0	245
DOMINOS PIZZA INC	COM	25754A201	65,303	193	SH		DFND	2	0	0	193
DOMINOS PIZZA INC	COM	25754A201	547,890	1,626	SH		DFND	6	0	0	1,626
DOMINOS PIZZA INC	COM	25754A201	20,303	60	SH		DFND	8	0	0	60
DOMINOS PIZZA INC	COM	25754A201	583,029	1,730	SH		DFND	99	0	0	1,730
DOMO INC	COM CL B	257554105	6,302	430	SH		DFND	1	0	0	430
DOMO INC	COM CL B	257554105	586	40	SH		DFND	99	0	0	40
DONALDSON INC	COM	257651109	160,088	2,561	SH		DFND	1	0	0	2,561
DONALDSON INC	COM	257651109	135,386	2,165	SH		DFND	2	0	0	2,165
DONALDSON INC	COM	257651109	1,874	30	SH		DFND	6	0	0	30
DONALDSON INC	COM	257651109	332,462	5,318	SH		DFND	8	0	0	5,318
DONALDSON INC	COM	257651109	182,959	2,921	SH		DFND	99	0	0	2,921
DONEGAL GROUP INC	CL A	257701201	151,028	10,467	SH		DFND	8	0	0	10,467
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,730	60	SH		DFND	1	0	0	60
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,057	155	SH		DFND	8	0	0	155
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	28,361	623	SH		DFND	99	0	0	623
DOORDASH INC	CL A	25809K105	40,576	531	SH		DFND	1	0	0	531
DOORDASH INC	CL A	25809K105	171,256	2,241	SH		DFND	2	0	0	2,241
DOORDASH INC	CL A	25809K105	9,628	126	SH		DFND	6	0	0	126
DOORDASH INC	CL A	25809K105	26,361	345	SH		DFND	8	0	0	345
DOORDASH INC	CL A	25809K105	357,820	4,685	SH		DFND	99	0	0	4,685
DORCHESTER MINERALS LP	COM UNIT	25820R105	71,904	2,400	SH		DFND	1	0	0	2,400
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,490	250	SH		DFND	2	0	0	250
DORCHESTER MINERALS LP	COM UNIT	25820R105	14,980	500	SH		DFND	8	0	0	500
DORMAN PRODS INC	COM	258278100	11,666	148	SH		DFND	1	0	0	148
DORMAN PRODS INC	COM	258278100	2,759	35	SH		DFND	2	0	0	35
DORMAN PRODS INC	COM	258278100	2,680	34	SH		DFND	8	0	0	34
DORMAN PRODS INC	COM	258278100	311,204	3,949	SH		DFND	99	0	0	3,949
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	13,714	560	SH		DFND	99	0	0	560
DOUBLELINE INCOME SOLUTIONS	COM	258622109	349,674	29,355	SH		DFND	1	0	0	29,355
DOUBLELINE INCOME SOLUTIONS	COM	258622109	196,104	16,462	SH		DFND	2	0	0	16,462
DOUBLELINE INCOME SOLUTIONS	COM	258622109	271,442	22,792	SH		DFND	8	0	0	22,792
DOUBLELINE INCOME SOLUTIONS	COM	258622109	35,446	2,976	SH		DFND	99	0	0	2,976
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	32,400	2,233	SH		DFND	1	0	0	2,233
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,131	905	SH		DFND	8	0	0	905
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,731	395	SH		DFND	99	0	0	395
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,031	551	SH		DFND	1	0	0	551
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	105,049	7,230	SH		DFND	2	0	0	7,230
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	51,726	3,560	SH		DFND	6	0	0	3,560
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,631	250	SH		DFND	99	0	0	250
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,562	220	SH		DFND	1	0	0	220
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,332,898	34,251	SH		DFND	6	0	0	34,251
DOUBLEVERIFY HLDGS INC	COM	25862V105	348,144	8,948	SH		DFND	99	0	0	8,948
DOUBLEVERIFY HLDGS INC CALL	COM	25862V905	3,720	6	SH	Call	DFND	6	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	2,167	172	SH		DFND	8	0	0	172
DOUGLAS EMMETT INC	COM	25960P109	21,137	1,682	SH		DFND	99	0	0	1,682
DOUGLAS DYNAMICS INC	COM	25960R105	76,733	2,566	SH		DFND	1	0	0	2,566
DOUGLAS DYNAMICS INC	COM	25960R105	747	25	SH		DFND	8	0	0	25
DOUGLAS DYNAMICS INC	COM	25960R105	21,602	723	SH		DFND	99	0	0	723
DOUGLAS ELLIMAN INC	COM	25961D105	1,809	816	SH		DFND	1	0	0	816
DOUGLAS ELLIMAN INC	COM	25961D105	1,060	478	SH		DFND	2	0	0	478
DOUGLAS ELLIMAN INC	COM	25961D105	4,275	1,927	SH		DFND	6	0	0	1,927
DOUGLAS ELLIMAN INC	COM	25961D105	1,280	577	SH		DFND	8	0	0	577
DOVER CORP	COM	260003108	159,648	1,081	SH		DFND	1	0	0	1,081
DOVER CORP	COM	260003108	1,753,088	11,873	SH		DFND	2	0	0	11,873
DOVER CORP	COM	260003108	240,825	1,631	SH		DFND	6	0	0	1,631
DOVER CORP	COM	260003108	152,858	1,032	SH		DFND	8	0	0	1,032
DOVER CORP	COM	260003108	1,135,990	7,689	SH		DFND	99	0	0	7,689
DOW INC	COM	260557103	4,017,543	75,391	SH		DFND	1	0	0	75,391
DOW INC	COM	260557103	1,935,154	36,273	SH		DFND	2	0	0	36,273
DOW INC	COM	260557103	730,810	13,716	SH		DFND	6	0	0	13,716
DOW INC	COM	260557103	2,940,581	55,191	SH		DFND	8	0	0	55,191
DOW INC	COM	260557103	2,683,292	50,308	SH		DFND	99	0	0	50,308
DRAFTKINGS INC NEW	COM CL A	26142V105	1,595,590	60,056	SH		DFND	1	0	0	60,056
DRAFTKINGS INC NEW	COM CL A	26142V105	757,882	28,526	SH		DFND	2	0	0	28,526
DRAFTKINGS INC NEW	COM CL A	26142V105	1,266,957	47,690	SH		DFND	6	0	0	47,690
DRAFTKINGS INC NEW	COM CL A	26142V105	1,192,865	44,898	SH		DFND	8	0	0	44,898
DRAFTKINGS INC NEW	COM CL A	26142V105	187,801	7,069	SH		DFND	99	0	0	7,069
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,110	15	SH	Call	DFND	6	0	0	15
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,070	4	SH	Call	DFND	8	0	0	4
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	106	10	SH		DFND	1	0	0	10
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	556,362	52,397	SH		DFND	6	0	0	52,397
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	44,826	4,221	SH		DFND	8	0	0	4,221
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	61,242	5,770	SH		DFND	99	0	0	5,770
DREAM FINDERS HOMES INC	COM CL A	26154D100	11,926	485	SH		DFND	1	0	0	485
DREAM FINDERS HOMES INC	COM CL A	26154D100	39,366	1,601	SH		DFND	99	0	0	1,601
DRIL-QUIP INC	COM	262037104	38,416	1,651	SH		DFND	2	0	0	1,651
DRIL-QUIP INC	COM	262037104	1,233	53	SH		DFND	8	0	0	53
DRIL-QUIP INC	COM	262037104	301,290	12,950	SH		DFND	99	0	0	12,950
DROPBOX INC	CL A	26210C104	287,171	10,768	SH		DFND	1	0	0	10,768
DROPBOX INC	CL A	26210C104	69,793	2,617	SH		DFND	2	0	0	2,617
DROPBOX INC	CL A	26210C104	373	14	SH		DFND	6	0	0	14
DROPBOX INC	CL A	26210C104	34,960	1,311	SH		DFND	8	0	0	1,311
DROPBOX INC	CL A	26210C104	197,827	7,418	SH		DFND	99	0	0	7,418
DRIVEN BRANDS HLDGS INC	COM	26210V102	541	20	SH		DFND	1	0	0	20
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,596	59	SH		DFND	99	0	0	59
DUCKHORN PORTFOLIO INC	COM	26414D106	12,825	989	SH		DFND	1	0	0	989
DUCKHORN PORTFOLIO INC	COM	26414D106	2,954	228	SH		DFND	99	0	0	228
DUFF & PHELPS UTLITY AND INF	COM	26433C105	104,616	10,752	SH		DFND	1	0	0	10,752
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7,837	805	SH		DFND	2	0	0	805
DUFF & PHELPS UTLITY AND INF	COM	26433C105	75,504	7,760	SH		DFND	6	0	0	7,760
DUFF & PHELPS UTLITY AND INF	COM	26433C105	90,964	9,349	SH		DFND	8	0	0	9,349
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,295,573	47,822	SH		DFND	1	0	0	47,822
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,559,505	39,617	SH		DFND	2	0	0	39,617
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,963,689	44,156	SH		DFND	6	0	0	44,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,954,261	77,460	SH		DFND	8	0	0	77,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,914,489	221,586	SH		DFND	99	0	0	221,586
DULUTH HLDGS INC	COM CL B	26443V101	628	100	SH		DFND	1	0	0	100
DULUTH HLDGS INC	COM CL B	26443V101	1,256	200	SH		DFND	8	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	314	50	SH		DFND	99	0	0	50
DUN & BRADSTREET HLDGS INC	COM	26484T106	17,306	1,496	SH		DFND	1	0	0	1,496
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,054	264	SH		DFND	2	0	0	264
DUN & BRADSTREET HLDGS INC	COM	26484T106	960	83	SH		DFND	8	0	0	83
DUN & BRADSTREET HLDGS INC	COM	26484T106	475,614	41,130	SH		DFND	99	0	0	41,130
DUOLINGO INC	CL A COM	26603R106	56,459	395	SH		DFND	1	0	0	395
DUOLINGO INC	CL A COM	26603R106	7,147	50	SH		DFND	2	0	0	50
DUOLINGO INC	CL A COM	26603R106	1,089,589	7,624	SH		DFND	6	0	0	7,624
DUOLINGO INC	CL A COM	26603R106	52,596	368	SH		DFND	8	0	0	368
DUOLINGO INC	CL A COM	26603R106	20,578	144	SH		DFND	99	0	0	144
DUOLINGO INC CALL	CL A COM	26603R906	5,190	1	SH	Call	DFND	8	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	902,710	12,628	SH		DFND	1	0	0	12,628
DUPONT DE NEMOURS INC	COM	26614N102	917,944	12,846	SH		DFND	2	0	0	12,846
DUPONT DE NEMOURS INC	COM	26614N102	1,032,817	14,457	SH		DFND	6	0	0	14,457
DUPONT DE NEMOURS INC	COM	26614N102	1,156,363	16,174	SH		DFND	8	0	0	16,174
DUPONT DE NEMOURS INC	COM	26614N102	2,105,152	29,444	SH		DFND	99	0	0	29,444
DOXIMITY INC	CL A	26622P107	31,365	922	SH		DFND	1	0	0	922
DOXIMITY INC	CL A	26622P107	306	9	SH		DFND	2	0	0	9
DOXIMITY INC	CL A	26622P107	13,608	400	SH		DFND	6	0	0	400
DOXIMITY INC	CL A	26622P107	23,846	701	SH		DFND	8	0	0	701
DOXIMITY INC	CL A	26622P107	212,353	6,244	SH		DFND	99	0	0	6,244
DOXIMITY INC CALL	CL A	26622P907	10	1	SH	Call	DFND	8	0	0	1
DURECT CORP	COM NEW	266605500	163	33	SH		DFND	1	0	0	33
DURECT CORP	COM NEW	266605500	821	166	SH		DFND	99	0	0	166
DUTCH BROS INC	CL A	26701L100	337,786	11,874	SH		DFND	1	0	0	11,874
DUTCH BROS INC	CL A	26701L100	78,773	2,769	SH		DFND	2	0	0	2,769
DUTCH BROS INC	CL A	26701L100	582,361	20,473	SH		DFND	6	0	0	20,473
DUTCH BROS INC	CL A	26701L100	51,835	1,822	SH		DFND	8	0	0	1,822
DUTCH BROS INC	CL A	26701L100	13,368	470	SH		DFND	99	0	0	470
DYCOM INDS INC	COM	267475101	30,457	268	SH		DFND	2	0	0	268
DYCOM INDS INC	COM	267475101	3,068	27	SH		DFND	6	0	0	27
DYCOM INDS INC	COM	267475101	149,204	1,313	SH		DFND	99	0	0	1,313
DYNATRACE INC	COM NEW	268150109	161,147	3,131	SH		DFND	1	0	0	3,131
DYNATRACE INC	COM NEW	268150109	53,888	1,046	SH		DFND	2	0	0	1,046
DYNATRACE INC	COM NEW	268150109	844,009	16,401	SH		DFND	6	0	0	16,401
DYNATRACE INC	COM NEW	268150109	3,035	59	SH		DFND	8	0	0	59
DYNATRACE INC	COM NEW	268150109	2,832,576	55,046	SH		DFND	99	0	0	55,046
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25,904	2,005	SH		DFND	2	0	0	2,005
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,840	1,768	SH		DFND	6	0	0	1,768
DYNEX CAP INC	COM	26817Q886	11,608	922	SH		DFND	1	0	0	922
DYNEX CAP INC	COM	26817Q886	66,612	5,291	SH		DFND	2	0	0	5,291
DYNEX CAP INC	COM	26817Q886	177,667	14,113	SH		DFND	8	0	0	14,113
DYNEX CAP INC	COM	26817Q886	34,518	2,742	SH		DFND	99	0	0	2,742
DZS INC	COM	268211109	336	85	SH		DFND	2	0	0	85
EDAP TMS S A	SPONSORED ADR	268311107	9,220	1,000	SH		DFND	1	0	0	1,000
EDAP TMS S A	SPONSORED ADR	268311107	836	91	SH		DFND	99	0	0	91
EHANG HLDGS LTD	ADS	26853E102	758	50	SH		DFND	6	0	0	50
E L F BEAUTY INC	COM	26856L103	26,383	231	SH		DFND	1	0	0	231
E L F BEAUTY INC	COM	26856L103	135,016	1,182	SH		DFND	2	0	0	1,182
E L F BEAUTY INC	COM	26856L103	45,692	400	SH		DFND	6	0	0	400
E L F BEAUTY INC	COM	26856L103	5,711	50	SH		DFND	8	0	0	50
E L F BEAUTY INC	COM	26856L103	923,330	8,084	SH		DFND	99	0	0	8,084
EL POLLO LOCO HLDGS INC	COM	268603107	87,372	9,963	SH		DFND	1	0	0	9,963
EL POLLO LOCO HLDGS INC	COM	268603107	14,032	1,601	SH		DFND	99	0	0	1,601
EMX RTY CORP	COM	26873J107	2,850	1,500	SH		DFND	8	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108	170,659	5,928	SH		DFND	1	0	0	5,928
ENI S P A	SPONSORED ADR	26874R108	54,075	1,877	SH		DFND	2	0	0	1,877
ENI S P A	SPONSORED ADR	26874R108	5,354	186	SH		DFND	8	0	0	186
ENI S P A	SPONSORED ADR	26874R108	1,479,035	51,380	SH		DFND	99	0	0	51,380
EOG RES INC	COM	26875P101	3,261,018	28,488	SH		DFND	1	0	0	28,488
EOG RES INC	COM	26875P101	2,720,921	23,766	SH		DFND	2	0	0	23,766
EOG RES INC	COM	26875P101	146,382	1,278	SH		DFND	6	0	0	1,278
EOG RES INC	COM	26875P101	3,422,078	29,902	SH		DFND	8	0	0	29,902
EOG RES INC	COM	26875P101	7,177,848	62,620	SH		DFND	99	0	0	62,620
EQT CORP	COM	26884L109	502,161	12,209	SH		DFND	1	0	0	12,209
EQT CORP	COM	26884L109	294,989	7,172	SH		DFND	2	0	0	7,172
EQT CORP	COM	26884L109	29,940	728	SH		DFND	6	0	0	728
EQT CORP	COM	26884L109	605,110	14,711	SH		DFND	8	0	0	14,711
EQT CORP	COM	26884L109	1,930,555	46,929	SH		DFND	99	0	0	46,929
EPR PPTYS	COM SH BEN INT	26884U109	63,677	1,359	SH		DFND	1	0	0	1,359
EPR PPTYS	COM SH BEN INT	26884U109	35,093	749	SH		DFND	2	0	0	749
EPR PPTYS	COM SH BEN INT	26884U109	28,453	608	SH		DFND	6	0	0	608
EPR PPTYS	COM SH BEN INT	26884U109	38,889	831	SH		DFND	8	0	0	831
EPR PPTYS	COM SH BEN INT	26884U109	59,195	1,262	SH		DFND	99	0	0	1,262
EPR PPTYS	PFD C CV 5.75%	26884U208	5,275	250	SH		DFND	2	0	0	250
EQRX INC	*W EXP 12/17/202	26886C115	0	4	SH		DFND	8	0	0	4
EAGLE BANCORP INC MD	COM	268948106	16,094	761	SH		DFND	99	0	0	761
ESS TECH INC	COMMON STOCK	26916J106	1,029	700	SH		DFND	1	0	0	700
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	273,266	12,680	SH		DFND	1	0	0	12,680
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	473,607	21,976	SH		DFND	2	0	0	21,976
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	978,757	45,420	SH		DFND	6	0	0	45,420
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9,374	435	SH		DFND	99	0	0	435
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	375,550	17,934	SH		DFND	1	0	0	17,934
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	62,218	2,971	SH		DFND	2	0	0	2,971
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	305,284	14,579	SH		DFND	6	0	0	14,579
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21,987	1,050	SH		DFND	8	0	0	1,050
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	72,143	3,444	SH		DFND	99	0	0	3,444
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	132,693	3,429	SH		DFND	2	0	0	3,429
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	348,284	14,363	SH		DFND	1	0	0	14,363
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	363	15	SH		DFND	2	0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	75,623	2,244	SH		DFND	1	0	0	2,244
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	237,276	7,047	SH		DFND	2	0	0	7,047
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	77,591	2,305	SH		DFND	6	0	0	2,305
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	190,878	5,672	SH		DFND	8	0	0	5,672
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	370	11	SH		DFND	99	0	0	11
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,990	335	SH		DFND	1	0	0	335
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	548,338	14,140	SH		DFND	2	0	0	14,140
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,060	311	SH		DFND	8	0	0	311
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,263	50	SH		DFND	6	0	0	50
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,847	195	SH		DFND	6	0	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	15,910	694	SH		DFND	1	0	0	694
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	14,518	633	SH		DFND	2	0	0	633
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	120,549	2,382	SH		DFND	1	0	0	2,382
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	212,562	4,200	SH		DFND	2	0	0	4,200
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8,856	175	SH		DFND	6	0	0	175
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	10,122	200	SH		DFND	8	0	0	200
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	952,901	9,475	SH		DFND	2	0	0	9,475
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	119,049	1,187	SH		DFND	8	0	0	1,187
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	24,670	246	SH		DFND	99	0	0	246
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	23,568	493	SH		DFND	1	0	0	493
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	72,588	1,518	SH		DFND	8	0	0	1,518
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	20,019	693	SH		DFND	2	0	0	693
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	161,652	9,025	SH		DFND	1	0	0	9,025
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	20,062	1,120	SH		DFND	99	0	0	1,120
ETF SER SOLUTIONS	AAM S&P 500	26922A594	34,144	1,200	SH		DFND	1	0	0	1,200
ETF SER SOLUTIONS	AAM S&P 500	26922A594	413,346	14,526	SH		DFND	8	0	0	14,526
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	1,949	50	SH		DFND	1	0	0	50
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	9,395	241	SH		DFND	2	0	0	241
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	36,402	933	SH		DFND	8	0	0	933
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	857	26	SH		DFND	1	0	0	26
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	31,025	1,882	SH		DFND	1	0	0	1,882
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	15,759	956	SH		DFND	2	0	0	956
ETF SER SOLUTIONS	US GLB JETS	26922A842	874,605	40,825	SH		DFND	1	0	0	40,825
ETF SER SOLUTIONS	US GLB JETS	26922A842	363,535	16,970	SH		DFND	2	0	0	16,970
ETF SER SOLUTIONS	US GLB JETS	26922A842	173,027	8,077	SH		DFND	6	0	0	8,077
ETF SER SOLUTIONS	US GLB JETS	26922A842	764,746	35,703	SH		DFND	8	0	0	35,703
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,330	715	SH		DFND	99	0	0	715
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	6,350	248	SH		DFND	1	0	0	248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,662	200	SH		DFND	1	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	11,916	1,434	SH		DFND	2	0	0	1,434
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,440	414	SH		DFND	6	0	0	414
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,032	1,087	SH		DFND	8	0	0	1,087
ETF SER SOLUTIONS	DEFIANCE PURE	26922B626	10,431	450	SH		DFND	1	0	0	450
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	75,070	3,680	SH		DFND	8	0	0	3,680
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	8,217	394	SH		DFND	8	0	0	394
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	3,294	158	SH		DFND	99	0	0	158
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	744	51	SH		DFND	1	0	0	51
ETFIS SER TR I	INFRACP REIT PFD	26923G400	120,581	6,789	SH		DFND	1	0	0	6,789
ETFIS SER TR I	INFRACP REIT PFD	26923G400	12,433	700	SH		DFND	2	0	0	700
ETFIS SER TR I	INFRACP REIT PFD	26923G400	15,096	850	SH		DFND	6	0	0	850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	31,567	951	SH		DFND	1	0	0	951
ETFIS SER TR I	INFRAC ACT MLP	26923G772	33,823	1,020	SH		DFND	2	0	0	1,020
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,719	82	SH		DFND	8	0	0	82
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,801	162	SH		DFND	1	0	0	162
ETFIS SER TR I	VIRTUS PVT CR	26923G798	232,902	11,224	SH		DFND	1	0	0	11,224
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,855,368	185,801	SH		DFND	2	0	0	185,801
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4,002	193	SH		DFND	8	0	0	193
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,116	102	SH		DFND	99	0	0	102
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	14,973	330	SH		DFND	1	0	0	330
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	491,860	10,840	SH		DFND	8	0	0	10,840
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	25,634	565	SH		DFND	99	0	0	565
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,554,628	282,826	SH		DFND	1	0	0	282,826
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,390,465	325,355	SH		DFND	2	0	0	325,355
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,964	100	SH		DFND	6	0	0	100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,658	950	SH		DFND	8	0	0	950
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	28,721	5,175	SH		DFND	1	0	0	5,175
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	782	141	SH		DFND	6	0	0	141
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,997	59	SH		DFND	2	0	0	59
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	12,117	358	SH		DFND	6	0	0	358
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	22,780	673	SH		DFND	8	0	0	673
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	112,714	3,329	SH		DFND	99	0	0	3,329
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9,500	1,013	SH		DFND	1	0	0	1,013
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	15,477	1,650	SH		DFND	2	0	0	1,650
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	54,773	5,839	SH		DFND	6	0	0	5,839
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	115,658	12,331	SH		DFND	8	0	0	12,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	112,648	12,010	SH		DFND	99	0	0	12,010
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	323,123	6,387	SH		DFND	1	0	0	6,387
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	346,010	6,840	SH		DFND	2	0	0	6,840
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,173	793	SH		DFND	6	0	0	793
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	779,785	15,416	SH		DFND	8	0	0	15,416
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,699	172	SH		DFND	99	0	0	172
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	600,079	14,053	SH		DFND	1	0	0	14,053
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	166,622	3,902	SH		DFND	2	0	0	3,902
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14,348	336	SH		DFND	6	0	0	336
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	105,454	2,469	SH		DFND	8	0	0	2,469
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	35,827	839	SH		DFND	99	0	0	839
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70,463	23,558	SH		DFND	1	0	0	23,558
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34,317	11,480	SH		DFND	2	0	0	11,480
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,746	918	SH		DFND	6	0	0	918
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	83,319	27,863	SH		DFND	8	0	0	27,863
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24,307	8,130	SH		DFND	99	0	0	8,130
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11,847	195	SH		DFND	8	0	0	195
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,881	47	SH		DFND	99	0	0	47
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	5,759	278	SH		DFND	1	0	0	278
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,235	60	SH		DFND	2	0	0	60
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	205	10	SH		DFND	6	0	0	10
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	58,582	3,440	SH		DFND	2	0	0	3,440
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,277	75	SH		DFND	6	0	0	75
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	6,812	400	SH		DFND	8	0	0	400
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,621	154	SH		DFND	99	0	0	154
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,885	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	15,788	443	SH		DFND	8	0	0	443
ETF MANAGERS TR	AI POWERED EQT	26924G813	153,109	4,855	SH		DFND	1	0	0	4,855
ETF MANAGERS TR	AI POWERED EQT	26924G813	12,604	400	SH		DFND	2	0	0	400
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,488	79	SH		DFND	8	0	0	79
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	30,282	655	SH		DFND	1	0	0	655
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,669	100	SH		DFND	2	0	0	100
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	14,194	307	SH		DFND	8	0	0	307
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	131,907	2,853	SH		DFND	99	0	0	2,853
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	44,145	829	SH		DFND	8	0	0	829
EVI INDS INC	COM	26929N102	23,320	1,060	SH		DFND	1	0	0	1,060
EVI INDS INC	COM	26929N102	1,474	67	SH		DFND	99	0	0	67
EAGLE BANCORP MONT INC	COM	26942G100	9,300	703	SH		DFND	1	0	0	703
EAGLE BANCORP MONT INC	COM	26942G100	5,252	397	SH		DFND	99	0	0	397
EAGLE MATLS INC	COM	26969P108	64,874	348	SH		DFND	1	0	0	348
EAGLE MATLS INC	COM	26969P108	16,031	86	SH		DFND	2	0	0	86
EAGLE MATLS INC	COM	26969P108	10,439	56	SH		DFND	6	0	0	56
EAGLE MATLS INC	COM	26969P108	93,019	499	SH		DFND	8	0	0	499
EAGLE MATLS INC	COM	26969P108	2,398,230	12,860	SH		DFND	99	0	0	12,860
EAGLE PHARMACEUTICALS INC	COM	269796108	12,498	643	SH		DFND	99	0	0	643
EAGLE POINT CREDIT COMPANY I	COM	269808101	17,211	1,694	SH		DFND	1	0	0	1,694
EARTHSTONE ENERGY INC	CL A	27032D304	157	11	SH		DFND	2	0	0	11
EARTHSTONE ENERGY INC	CL A	27032D304	2,243	157	SH		DFND	8	0	0	157
EARTHSTONE ENERGY INC	CL A	27032D304	871	61	SH		DFND	99	0	0	61
EAST WEST BANCORP INC	COM	27579R104	7,179	136	SH		DFND	1	0	0	136
EAST WEST BANCORP INC	COM	27579R104	15,837	300	SH		DFND	2	0	0	300
EAST WEST BANCORP INC	COM	27579R104	38,376	727	SH		DFND	8	0	0	727
EAST WEST BANCORP INC	COM	27579R104	145,141	2,740	SH		DFND	99	0	0	2,740
EASTERLY GOVT PPTYS INC	COM	27616P103	54,000	3,724	SH		DFND	1	0	0	3,724
EASTERLY GOVT PPTYS INC	COM	27616P103	94,320	6,504	SH		DFND	2	0	0	6,504
EASTERLY GOVT PPTYS INC	COM	27616P103	9,380	647	SH		DFND	8	0	0	647
EASTERLY GOVT PPTYS INC	COM	27616P103	182,389	12,577	SH		DFND	99	0	0	12,577
EASTERN BANKSHARES INC	COM	27627N105	33,621	2,738	SH		DFND	1	0	0	2,738
EASTERN BANKSHARES INC	COM	27627N105	588	48	SH		DFND	99	0	0	48
EASTGROUP PPTYS INC	COM	277276101	40,562	233	SH		DFND	1	0	0	233
EASTGROUP PPTYS INC	COM	277276101	17,898	103	SH		DFND	2	0	0	103
EASTGROUP PPTYS INC	COM	277276101	120,269	692	SH		DFND	8	0	0	692
EASTGROUP PPTYS INC	COM	277276101	809,914	4,660	SH		DFND	99	0	0	4,660
EASTMAN CHEM CO	COM	277432100	1,286,053	15,327	SH		DFND	1	0	0	15,327
EASTMAN CHEM CO	COM	277432100	180,509	2,155	SH		DFND	2	0	0	2,155
EASTMAN CHEM CO	COM	277432100	123,736	1,478	SH		DFND	6	0	0	1,478
EASTMAN CHEM CO	COM	277432100	440,027	5,256	SH		DFND	8	0	0	5,256
EASTMAN CHEM CO	COM	277432100	1,739,288	20,734	SH		DFND	99	0	0	20,734
EASTMAN KODAK CO	COM NEW	277461406	1,848	400	SH		DFND	1	0	0	400
EASTMAN KODAK CO	COM NEW	277461406	40,656	8,800	SH		DFND	2	0	0	8,800
EASTMAN KODAK CO	COM NEW	277461406	276	60	SH		DFND	6	0	0	60
EASTMAN KODAK CO	COM NEW	277461406	80,424	17,408	SH		DFND	8	0	0	17,408
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	19,970	2,000	SH		DFND	2	0	0	2,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	168,621	30,883	SH		DFND	1	0	0	30,883
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	167,435	16,827	SH		DFND	1	0	0	16,827
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,972	600	SH		DFND	8	0	0	600
EATON VANCE ENHANCED EQUITY	COM	278274105	70,609	4,282	SH		DFND	1	0	0	4,282
EATON VANCE ENHANCED EQUITY	COM	278274105	45,037	2,731	SH		DFND	2	0	0	2,731
EATON VANCE ENHANCED EQUITY	COM	278274105	175,447	10,640	SH		DFND	6	0	0	10,640
EATON VANCE ENHANCED EQUITY	COM	278274105	126,329	7,661	SH		DFND	8	0	0	7,661
EATON VANCE ENHANCED EQUITY	COM	278277108	45,257	2,529	SH		DFND	1	0	0	2,529
EATON VANCE ENHANCED EQUITY	COM	278277108	8,945	500	SH		DFND	2	0	0	500
EATON VANCE ENHANCED EQUITY	COM	278277108	1,784,721	99,743	SH		DFND	6	0	0	99,743
EATON VANCE ENHANCED EQUITY	COM	278277108	349,977	19,563	SH		DFND	8	0	0	19,563
EATON VANCE ENHANCED EQUITY	COM	278277108	2,110	118	SH		DFND	99	0	0	118
EATON VANCE FLTING RATE INC	COM	278279104	56,484	4,836	SH		DFND	1	0	0	4,836
EATON VANCE FLTING RATE INC	COM	278279104	129,648	11,100	SH		DFND	2	0	0	11,100
EATON VANCE FLTING RATE INC	COM	278279104	116	10	SH		DFND	6	0	0	10
EATON VANCE FLTING RATE INC	COM	278279104	12,380	1,060	SH		DFND	8	0	0	1,060
EATON VANCE FLTING RATE INC	COM	278279104	158,683	13,586	SH		DFND	99	0	0	13,586
EATON VANCE MUN BD FD	COM	27827X101	4,776	480	SH		DFND	2	0	0	480
EATON VANCE MUN BD FD	COM	27827X101	33,760	3,393	SH		DFND	6	0	0	3,393
EATON VANCE MUN BD FD	COM	27827X101	175,452	17,634	SH		DFND	8	0	0	17,634
EATON VANCE NEW YORK MUN BD	COM	27827Y109	15,980	1,700	SH		DFND	1	0	0	1,700
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,290	350	SH		DFND	2	0	0	350
EATON VANCE NEW YORK MUN BD	COM	27827Y109	10,281	1,094	SH		DFND	99	0	0	1,094
EATON VANCE CALIF MUN BD FD	COM	27828A100	7,120	800	SH		DFND	1	0	0	800
EATON VANCE CALIF MUN BD FD	COM	27828A100	20,592	2,314	SH		DFND	99	0	0	2,314
EATON VANCE TAX ADVT DIV INC	COM	27828G107	538,254	23,656	SH		DFND	1	0	0	23,656
EATON VANCE TAX ADVT DIV INC	COM	27828G107	93,175	4,094	SH		DFND	2	0	0	4,094
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,220,426	53,637	SH		DFND	6	0	0	53,637
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,514,272	66,562	SH		DFND	8	0	0	66,562
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24,251	1,066	SH		DFND	99	0	0	1,066
EATON VANCE LTD DURATION INC	COM	27828H105	1,915,906	204,689	SH		DFND	1	0	0	204,689
EATON VANCE LTD DURATION INC	COM	27828H105	133,638	14,278	SH		DFND	2	0	0	14,278
EATON VANCE LTD DURATION INC	COM	27828H105	2,067	221	SH		DFND	6	0	0	221
EATON VANCE LTD DURATION INC	COM	27828H105	64,845	6,928	SH		DFND	8	0	0	6,928
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	690,117	55,386	SH		DFND	1	0	0	55,386
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	260,196	20,881	SH		DFND	2	0	0	20,881
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,989,340	159,640	SH		DFND	6	0	0	159,640
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,068,572	85,759	SH		DFND	8	0	0	85,759
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	53,461	4,291	SH		DFND	99	0	0	4,291
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	37,952	3,230	SH		DFND	2	0	0	3,230
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,050	600	SH		DFND	6	0	0	600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152,000	12,937	SH		DFND	8	0	0	12,937
EATON VANCE TX ADV GLBL DIV	COM	27828S101	395,121	23,660	SH		DFND	1	0	0	23,660
EATON VANCE TX ADV GLBL DIV	COM	27828S101	95,606	5,725	SH		DFND	2	0	0	5,725
EATON VANCE TX ADV GLBL DIV	COM	27828S101	102,767	6,153	SH		DFND	6	0	0	6,153
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,709,960	102,393	SH		DFND	8	0	0	102,393
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,560	1,830	SH		DFND	99	0	0	1,830
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	166,069	7,233	SH		DFND	1	0	0	7,233
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	28,254	1,230	SH		DFND	6	0	0	1,230
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	214,331	9,335	SH		DFND	8	0	0	9,335
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	24,543	1,069	SH		DFND	99	0	0	1,069
EATON VANCE SHORT DURATION D	COM	27828V104	9,810	1,000	SH		DFND	1	0	0	1,000
EATON VANCE SHORT DURATION D	COM	27828V104	6,572	670	SH		DFND	2	0	0	670
EATON VANCE SHORT DURATION D	COM	27828V104	149,787	15,267	SH		DFND	6	0	0	15,267
EATON VANCE SHORT DURATION D	COM	27828V104	99,157	10,107	SH		DFND	8	0	0	10,107
EATON VANCE SHORT DURATION D	COM	27828V104	12,919	1,317	SH		DFND	99	0	0	1,317
EATON VANCE TAX MNGED BUY WR	COM	27828X100	132,542	9,542	SH		DFND	1	0	0	9,542
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13,890	1,000	SH		DFND	2	0	0	1,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	246,520	17,745	SH		DFND	6	0	0	17,745
EATON VANCE TAX MNGED BUY WR	COM	27828X100	264,736	19,059	SH		DFND	8	0	0	19,059
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,176,061	92,020	SH		DFND	1	0	0	92,020
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	55,925	4,376	SH		DFND	2	0	0	4,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	204,663	16,013	SH		DFND	6	0	0	16,013
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	298,668	23,368	SH		DFND	8	0	0	23,368
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	69,859	5,467	SH		DFND	99	0	0	5,467
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	510,473	62,096	SH		DFND	1	0	0	62,096
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	40,261	4,898	SH		DFND	2	0	0	4,898
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	381,203	46,372	SH		DFND	6	0	0	46,372
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	173,568	21,115	SH		DFND	8	0	0	21,115
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	50,481	6,142	SH		DFND	99	0	0	6,142
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	879,225	111,012	SH		DFND	1	0	0	111,012
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	57,361	7,242	SH		DFND	2	0	0	7,242
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	192,289	24,279	SH		DFND	6	0	0	24,279
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	124,602	15,733	SH		DFND	8	0	0	15,733
EATON VANCE RISK-MANAGED DIV	COM	27829G106	267,046	32,487	SH		DFND	1	0	0	32,487
EATON VANCE RISK-MANAGED DIV	COM	27829G106	50,379	6,129	SH		DFND	2	0	0	6,129
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,526,397	550,634	SH		DFND	6	0	0	550,634
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,896	839	SH		DFND	8	0	0	839
EATON VANCE MUN INCOME 2028	SHS	27829U105	716,560	40,760	SH		DFND	1	0	0	40,760
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,064	800	SH		DFND	2	0	0	800
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,943	850	SH		DFND	8	0	0	850
EBAY INC.	COM	278642103	542,580	12,135	SH		DFND	1	0	0	12,135
EBAY INC.	COM	278642103	378,986	8,478	SH		DFND	2	0	0	8,478
EBAY INC.	COM	278642103	158,645	3,550	SH		DFND	6	0	0	3,550
EBAY INC.	COM	278642103	1,070,530	23,953	SH		DFND	8	0	0	23,953
EBAY INC.	COM	278642103	1,152,894	25,778	SH		DFND	99	0	0	25,778
EBET INC	COM	278700109	491	4,166	SH		DFND	1	0	0	4,166
EBIX INC	COM NEW	278715206	20,579	816	SH		DFND	1	0	0	816
EBIX INC	COM NEW	278715206	137,844	5,470	SH		DFND	8	0	0	5,470
EBIX INC	COM NEW	278715206	14,834	586	SH		DFND	99	0	0	586
ECHOSTAR CORP	CL A	278768106	23,339	1,346	SH		DFND	2	0	0	1,346
ECHOSTAR CORP	CL A	278768106	1,248	72	SH		DFND	6	0	0	72
ECHOSTAR CORP	CL A	278768106	1,212	70	SH		DFND	99	0	0	70
ECHOSTAR CORP	CL A	278768106	87	5	SH		DFND	8	0	0	5
ECOLAB INC	COM	278865100	934,097	4,991	SH		DFND	1	0	0	4,991
ECOLAB INC	COM	278865100	1,051,634	5,632	SH		DFND	2	0	0	5,632
ECOLAB INC	COM	278865100	172,713	920	SH		DFND	6	0	0	920
ECOLAB INC	COM	278865100	1,099,722	5,888	SH		DFND	8	0	0	5,888
ECOLAB INC	COM	278865100	7,059,800	37,785	SH		DFND	99	0	0	37,785
BITNILE METAVERSE INC	COM	27888N406	1,401	1,219	SH		DFND	1	0	0	1,219
BITNILE METAVERSE INC	COM	27888N406	576	501	SH		DFND	8	0	0	501
BITNILE METAVERSE INC	COM	27888N406	122	107	SH		DFND	99	0	0	107
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	748,800	60,000	SH		DFND	1	0	0	60,000
ECOPETROL S A	SPONSORED ADS	279158109	2,130	207	SH		DFND	1	0	0	207
ECOPETROL S A	SPONSORED ADS	279158109	175,370	17,110	SH		DFND	8	0	0	17,110
ECOPETROL S A	SPONSORED ADS	279158109	30,805	3,006	SH		DFND	99	0	0	3,006
ECOVYST INC	COM	27923Q109	26,649	2,326	SH		DFND	99	0	0	2,326
EDESA BIOTECH INC	COM	27966L108	3	4	SH		DFND	6	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	12,764	309	SH		DFND	1	0	0	309
EDGEWELL PERS CARE CO	COM	28035Q102	25,446	616	SH		DFND	2	0	0	616
EDGEWELL PERS CARE CO	COM	28035Q102	58,577	1,418	SH		DFND	6	0	0	1,418
EDGEWELL PERS CARE CO	COM	28035Q102	2,065	50	SH		DFND	8	0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	22,224	538	SH		DFND	99	0	0	538
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,309	169	SH		DFND	99	0	0	169
EDISON INTL	COM	281020107	444,517	6,393	SH		DFND	1	0	0	6,393
EDISON INTL	COM	281020107	1,293,453	18,624	SH		DFND	2	0	0	18,624
EDISON INTL	COM	281020107	1,107,732	15,948	SH		DFND	6	0	0	15,948
EDISON INTL	COM	281020107	721,026	10,369	SH		DFND	8	0	0	10,369
EDISON INTL	COM	281020107	3,940,424	56,642	SH		DFND	99	0	0	56,642
EDITAS MEDICINE INC	COM	28106W103	4,788	582	SH		DFND	1	0	0	582
EDITAS MEDICINE INC	COM	28106W103	108,082	13,133	SH		DFND	2	0	0	13,133
EDITAS MEDICINE INC	COM	28106W103	2,057	250	SH		DFND	6	0	0	250
EDITAS MEDICINE INC	COM	28106W103	4,688	570	SH		DFND	8	0	0	570
EDITAS MEDICINE INC	COM	28106W103	29,044	3,534	SH		DFND	99	0	0	3,534
EDUCATIONAL DEV CORP	COM	281479105	311	262	SH		DFND	8	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,332,099	14,122	SH		DFND	1	0	0	14,122
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,065,334	11,294	SH		DFND	2	0	0	11,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,475	2,666	SH		DFND	6	0	0	2,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,575,251	16,700	SH		DFND	8	0	0	16,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,758,933	92,870	SH		DFND	99	0	0	92,870
EGAIN CORP	COM NEW	28225C806	299	40	SH		DFND	1	0	0	40
EHEALTH INC	COM	28238P109	4,020	500	SH		DFND	2	0	0	500
EHEALTH INC	COM	28238P109	402	50	SH		DFND	6	0	0	50
EHEALTH INC	COM	28238P109	96	12	SH		DFND	99	0	0	12
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,724	2,450	SH		DFND	6	0	0	2,450
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	211	300	SH		DFND	8	0	0	300
1847 HLDGS LLC	COM NEW	28252B804	918	2,450	SH		DFND	1	0	0	2,450
89BIO INC	COM	282559103	1,895	100	SH		DFND	1	0	0	100
89BIO INC	COM	282559103	489,247	25,821	SH		DFND	2	0	0	25,821
EKSO BIONICS HLDGS INC	COM	282644301	4,590	3,211	SH		DFND	1	0	0	3,211
EKSO BIONICS HLDGS INC	COM	282644301	10	7	SH		DFND	2	0	0	7
EKSO BIONICS HLDGS INC	COM	282644301	10	7	SH		DFND	6	0	0	7
8X8 INC NEW	COM	282914100	7,507	1,775	SH		DFND	1	0	0	1,775
8X8 INC NEW	COM	282914100	8,464	2,001	SH		DFND	6	0	0	2,001
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4,645	100	SH		DFND	6	0	0	100
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	32,515	700	SH		DFND	8	0	0	700
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,495	2,036	SH		DFND	1	0	0	2,036
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,199	1,909	SH		DFND	2	0	0	1,909
ELANCO ANIMAL HEALTH INC	COM	28414H103	502	50	SH		DFND	6	0	0	50
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,329	1,027	SH		DFND	8	0	0	1,027
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,484	1,838	SH		DFND	99	0	0	1,838
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	247,463	255,125	SH		DFND	2	0	0	255,125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	130	210	SH		DFND	1	0	0	210
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,302	2,100	SH		DFND	2	0	0	2,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,939	12,800	SH		DFND	6	0	0	12,800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,906	6,300	SH		DFND	8	0	0	6,300
ELDORADO GOLD CORP NEW	COM	284902509	6,322	626	SH		DFND	1	0	0	626
ELDORADO GOLD CORP NEW	COM	284902509	43,531	4,310	SH		DFND	2	0	0	4,310
ELECTROMED INC	COM	285409108	471	44	SH		DFND	1	0	0	44
ELECTRONIC ARTS INC	COM	285512109	909,369	7,011	SH		DFND	1	0	0	7,011
ELECTRONIC ARTS INC	COM	285512109	411,634	3,174	SH		DFND	2	0	0	3,174
ELECTRONIC ARTS INC	COM	285512109	761,955	5,875	SH		DFND	6	0	0	5,875
ELECTRONIC ARTS INC	COM	285512109	493,055	3,801	SH		DFND	8	0	0	3,801
ELECTRONIC ARTS INC	COM	285512109	2,464,996	18,997	SH		DFND	99	0	0	18,997
ELEMENT SOLUTIONS INC	COM	28618M106	6,087	315	SH		DFND	1	0	0	315
ELEMENT SOLUTIONS INC	COM	28618M106	147	6	SH		DFND	6	0	0	6
ELEMENT SOLUTIONS INC	COM	28618M106	1,462,843	76,161	SH		DFND	99	0	0	76,161
ELIEM THERAPEUTICS INC	COM	28658R106	23,332	8,333	SH		DFND	8	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109	107,262	7,772	SH		DFND	1	0	0	7,772
ELLINGTON FINANCIAL INC	COM	28852N109	138,690	10,050	SH		DFND	2	0	0	10,050
ELLINGTON FINANCIAL INC	COM	28852N109	112,884	8,180	SH		DFND	6	0	0	8,180
ELLINGTON FINANCIAL INC	COM	28852N109	140,386	10,173	SH		DFND	8	0	0	10,173
ELLINGTON FINANCIAL INC	COM	28852N109	99,561	7,209	SH		DFND	99	0	0	7,209
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	20,303	2,816	SH		DFND	2	0	0	2,816
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	326,916	45,343	SH		DFND	99	0	0	45,343
ELLSWORTH GROWTH & INCOME FD	COM	289074106	30,573	3,555	SH		DFND	1	0	0	3,555
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,345	1,668	SH		DFND	6	0	0	1,668
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,577	1,695	SH		DFND	99	0	0	1,695
ELYS GAME TECHNOLOGY CORP	COM	290734102	237	625	SH		DFND	6	0	0	625
EMBARK TECHNOLOGY INC	COM NEW	29079J202	143	50	SH		DFND	8	0	0	50
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	295	19	SH		DFND	99	0	0	19
EMBRAER S.A.	SPONSORED ADS	29082A107	4,947	320	SH		DFND	2	0	0	320
EMBRAER S.A.	SPONSORED ADS	29082A107	1,020	66	SH		DFND	8	0	0	66
EMBRAER S.A.	SPONSORED ADS	29082A107	186,647	12,075	SH		DFND	99	0	0	12,075
EMBECTA CORP	COMMON STOCK	29082K105	3,514	163	SH		DFND	1	0	0	163
EMBECTA CORP	COMMON STOCK	29082K105	2,721	126	SH		DFND	2	0	0	126
EMBECTA CORP	COMMON STOCK	29082K105	4,532	210	SH		DFND	6	0	0	210
EMBECTA CORP	COMMON STOCK	29082K105	2,948	137	SH		DFND	8	0	0	137
EMBECTA CORP	COMMON STOCK	29082K105	2,303	107	SH		DFND	99	0	0	107
EMCORE CORP	COM NEW	290846203	387	515	SH		DFND	1	0	0	515
EMCOR GROUP INC	COM	29084Q100	39,827	215	SH		DFND	1	0	0	215
EMCOR GROUP INC	COM	29084Q100	39,541	214	SH		DFND	2	0	0	214
EMCOR GROUP INC	COM	29084Q100	163,339	882	SH		DFND	8	0	0	882
EMCOR GROUP INC	COM	29084Q100	3,620,582	19,588	SH		DFND	99	0	0	19,588
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,157	3,015	SH		DFND	1	0	0	3,015
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,322	316	SH		DFND	6	0	0	316
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,805	518	SH		DFND	8	0	0	518
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,773	378	SH		DFND	99	0	0	378
EMERSON ELEC CO	COM	291011104	3,049,000	33,708	SH		DFND	1	0	0	33,708
EMERSON ELEC CO	COM	291011104	2,976,879	32,908	SH		DFND	2	0	0	32,908
EMERSON ELEC CO	COM	291011104	965,702	10,681	SH		DFND	6	0	0	10,681
EMERSON ELEC CO	COM	291011104	1,340,211	14,825	SH		DFND	8	0	0	14,825
EMERSON ELEC CO	COM	291011104	5,550,963	61,334	SH		DFND	99	0	0	61,334
ASPEN TECHNOLOGY INC	COM	29109X106	12,067	72	SH		DFND	1	0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106	104,253	622	SH		DFND	6	0	0	622
ASPEN TECHNOLOGY INC	COM	29109X106	8,715	52	SH		DFND	8	0	0	52
ASPEN TECHNOLOGY INC	COM	29109X106	2,667,913	15,916	SH		DFND	99	0	0	15,916
EMPIRE ST RLTY TR INC	CL A	292104106	22,648	3,024	SH		DFND	99	0	0	3,024
EMPLOYERS HLDGS INC	COM	292218104	36,999	989	SH		DFND	99	0	0	989
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	370	24	SH		DFND	99	0	0	24
ENACT HLDGS INC	COM	29249E109	21,835	869	SH		DFND	99	0	0	869
ENBRIDGE INC	COM	29250N105	2,582,977	69,432	SH		DFND	1	0	0	69,432
ENBRIDGE INC	COM	29250N105	6,625,854	178,291	SH		DFND	2	0	0	178,291
ENBRIDGE INC	COM	29250N105	868,361	23,370	SH		DFND	6	0	0	23,370
ENBRIDGE INC	COM	29250N105	5,964,313	160,492	SH		DFND	8	0	0	160,492
ENBRIDGE INC	COM	29250N105	6,434,369	173,171	SH		DFND	99	0	0	173,171
ENCORE CAP GROUP INC	COM	292554102	27,226	560	SH		DFND	1	0	0	560
ENCORE CAP GROUP INC	COM	292554102	27,652	569	SH		DFND	99	0	0	569
ENCORE WIRE CORP	COM	292562105	16,175	87	SH		DFND	1	0	0	87
ENCORE WIRE CORP	COM	292562105	31,273	168	SH		DFND	2	0	0	168
ENCORE WIRE CORP	COM	292562105	14,501	78	SH		DFND	6	0	0	78
ENCORE WIRE CORP	COM	292562105	3,718	20	SH		DFND	8	0	0	20
ENCORE WIRE CORP	COM	292562105	48,514	261	SH		DFND	99	0	0	261
ENDEAVOUR SILVER CORP	COM	29258Y103	21,675	7,500	SH		DFND	2	0	0	7,500
ENDEAVOUR SILVER CORP	COM	29258Y103	3,770	1,305	SH		DFND	8	0	0	1,305
ENDAVA PLC	ADS	29260V105	4,712	91	SH		DFND	1	0	0	91
ENDAVA PLC	ADS	29260V105	776	15	SH		DFND	2	0	0	15
ENDAVA PLC	ADS	29260V105	586,502	11,327	SH		DFND	99	0	0	11,327
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	41,094	1,718	SH		DFND	1	0	0	1,718
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,605	527	SH		DFND	2	0	0	527
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	287	12	SH		DFND	6	0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	167,829	7,017	SH		DFND	8	0	0	7,017
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	35,631	1,490	SH		DFND	99	0	0	1,490
ENCOMPASS HEALTH CORP	COM	29261A100	26,460	389	SH		DFND	1	0	0	389
ENCOMPASS HEALTH CORP	COM	29261A100	30,062	444	SH		DFND	2	0	0	444
ENCOMPASS HEALTH CORP	COM	29261A100	159,848	2,359	SH		DFND	6	0	0	2,359
ENCOMPASS HEALTH CORP	COM	29261A100	50,361	742	SH		DFND	8	0	0	742
ENCOMPASS HEALTH CORP	COM	29261A100	1,123,439	16,586	SH		DFND	99	0	0	16,586
ENERGY FUELS INC	COM NEW	292671708	8,335	1,336	SH		DFND	1	0	0	1,336
ENERGY FUELS INC	COM NEW	292671708	22,152	3,550	SH		DFND	2	0	0	3,550
ENERGY FUELS INC	COM NEW	292671708	86,123	13,802	SH		DFND	8	0	0	13,802
ENERGY RECOVERY INC	COM	29270J100	6,707	240	SH		DFND	1	0	0	240
ENERGY RECOVERY INC	COM	29270J100	6,987	250	SH		DFND	6	0	0	250
ENERGY RECOVERY INC	COM	29270J100	20,314	727	SH		DFND	99	0	0	727
ENERGOUS CORP	COM	29272C103	19	80	SH		DFND	1	0	0	80
ENERGOUS CORP	COM	29272C103	144	600	SH		DFND	8	0	0	600
ENERGIZER HLDGS INC NEW	COM	29272W109	13,734	409	SH		DFND	1	0	0	409
ENERGIZER HLDGS INC NEW	COM	29272W109	63,846	1,901	SH		DFND	2	0	0	1,901
ENERGIZER HLDGS INC NEW	COM	29272W109	47,884	1,426	SH		DFND	6	0	0	1,426
ENERGIZER HLDGS INC NEW	COM	29272W109	116,011	3,452	SH		DFND	8	0	0	3,452
ENERGIZER HLDGS INC NEW	COM	29272W109	28,042	833	SH		DFND	99	0	0	833
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,248,397	334,481	SH		DFND	1	0	0	334,481
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,306,653	181,619	SH		DFND	2	0	0	181,619
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,028,076	159,693	SH		DFND	6	0	0	159,693
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,091,851	164,713	SH		DFND	8	0	0	164,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	385,713	30,373	SH		DFND	99	0	0	30,373
ENERSYS	COM	29275Y102	44,818	413	SH		DFND	1	0	0	413
ENERSYS	COM	29275Y102	818,097	7,540	SH		DFND	6	0	0	7,540
ENERSYS	COM	29275Y102	2,061	19	SH		DFND	8	0	0	19
ENERSYS	COM	29275Y102	1,591,310	14,661	SH		DFND	99	0	0	14,661
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,593	59	SH		DFND	1	0	0	59
ENERPAC TOOL GROUP CORP	CL A COM	292765104	810	30	SH		DFND	99	0	0	30
ENERPLUS CORP	COM	292766102	37,159	2,565	SH		DFND	6	0	0	2,565
ENERPLUS CORP	COM	292766102	112,351	7,761	SH		DFND	8	0	0	7,761
ENERPLUS CORP	COM	292766102	30,716	2,123	SH		DFND	99	0	0	2,123
ENEL CHILE S.A.	SPONSORED ADR	29278D105	283	85	SH		DFND	1	0	0	85
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20,512	6,164	SH		DFND	99	0	0	6,164
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,975	725	SH		DFND	99	0	0	725
ENFUSION INC	CL A	292812104	650	58	SH		DFND	1	0	0	58
ENGAGESMART INC	COMMON STOCK	29283F103	3,512	184	SH		DFND	1	0	0	184
ENGAGESMART INC	COMMON STOCK	29283F103	7,406	388	SH		DFND	99	0	0	388
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,580	50	SH		DFND	2	0	0	50
ENGLOBAL CORP	COM	293306106	1,130	3,000	SH		DFND	1	0	0	3,000
ENHABIT INC	COM	29332G102	4,807	418	SH		DFND	1	0	0	418
ENHABIT INC	COM	29332G102	1,196	104	SH		DFND	2	0	0	104
ENHABIT INC	COM	29332G102	18,020	1,567	SH		DFND	6	0	0	1,567
ENHABIT INC	COM	29332G102	2,229	192	SH		DFND	8	0	0	192
ENHABIT INC	COM	29332G102	10,739	935	SH		DFND	99	0	0	935
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,120	200	SH		DFND	1	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	42,400	4,000	SH		DFND	2	0	0	4,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	540	51	SH		DFND	6	0	0	51
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74,846	7,061	SH		DFND	8	0	0	7,061
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	47,990	4,528	SH		DFND	99	0	0	4,528
ENNIS INC	COM	293389102	7,988	392	SH		DFND	6	0	0	392
ENPHASE ENERGY INC	COM	29355A107	756,610	4,518	SH		DFND	1	0	0	4,518
ENPHASE ENERGY INC	COM	29355A107	486,652	2,906	SH		DFND	2	0	0	2,906
ENPHASE ENERGY INC	COM	29355A107	120,750	721	SH		DFND	6	0	0	721
ENPHASE ENERGY INC	COM	29355A107	389,864	2,328	SH		DFND	8	0	0	2,328
ENPHASE ENERGY INC	COM	29355A107	555,660	3,319	SH		DFND	99	0	0	3,319
ENPHASE ENERGY INC CALL	COM	29355A907	1,420	1	SH	Call	DFND	8	0	0	1
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	20,669	22	PRN		DFND	99	0	0	22
ENPRO INDS INC	COM	29355X107	69,300	519	SH		DFND	8	0	0	519
ENPRO INDS INC	COM	29355X107	322,338	2,413	SH		DFND	99	0	0	2,413
ENOVA INTL INC	COM	29357K103	2,390	45	SH		DFND	6	0	0	45
ENOVA INTL INC	COM	29357K103	70,862	1,334	SH		DFND	8	0	0	1,334
ENOVA INTL INC	COM	29357K103	6,690	126	SH		DFND	99	0	0	126
ENSIGN GROUP INC	COM	29358P101	25,115	262	SH		DFND	1	0	0	262
ENSIGN GROUP INC	COM	29358P101	125,758	1,318	SH		DFND	2	0	0	1,318
ENSIGN GROUP INC	COM	29358P101	7,769	79	SH		DFND	6	0	0	79
ENSIGN GROUP INC	COM	29358P101	42,573	446	SH		DFND	8	0	0	446
ENSIGN GROUP INC	COM	29358P101	2,276,817	23,849	SH		DFND	99	0	0	23,849
ENOVIX CORPORATION	COM	293594107	70,643	3,916	SH		DFND	2	0	0	3,916
ENOVIX CORPORATION	COM	293594107	5,412	300	SH		DFND	8	0	0	300
ENOVIX CORPORATION	COM	293594107	27,779	1,540	SH		DFND	99	0	0	1,540
ENTEGRIS INC	COM	29362U104	67,174	605	SH		DFND	1	0	0	605
ENTEGRIS INC	COM	29362U104	39,673	358	SH		DFND	2	0	0	358
ENTEGRIS INC	COM	29362U104	56,427	508	SH		DFND	6	0	0	508
ENTEGRIS INC	COM	29362U104	118,685	1,071	SH		DFND	8	0	0	1,071
ENTEGRIS INC	COM	29362U104	6,201,724	55,952	SH		DFND	99	0	0	55,952
ENTERGY CORP NEW	COM	29364G103	325,959	3,347	SH		DFND	1	0	0	3,347
ENTERGY CORP NEW	COM	29364G103	205,110	2,106	SH		DFND	2	0	0	2,106
ENTERGY CORP NEW	COM	29364G103	290,338	2,981	SH		DFND	6	0	0	2,981
ENTERGY CORP NEW	COM	29364G103	507,097	5,208	SH		DFND	8	0	0	5,208
ENTERGY CORP NEW	COM	29364G103	3,554,647	36,494	SH		DFND	99	0	0	36,494
ENTERPRISE BANCORP INC MASS	COM	293668109	105,070	3,630	SH		DFND	1	0	0	3,630
ENTERPRISE FINL SVCS CORP	COM	293712105	879,399	22,491	SH		DFND	1	0	0	22,491
ENTERPRISE FINL SVCS CORP	COM	293712105	159	4	SH		DFND	2	0	0	4
ENTERPRISE FINL SVCS CORP	COM	293712105	363,304	9,292	SH		DFND	99	0	0	9,292
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,228,222	198,335	SH		DFND	1	0	0	198,335
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,718,193	292,874	SH		DFND	2	0	0	292,874
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,190,351	45,172	SH		DFND	6	0	0	45,172
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,840,069	107,770	SH		DFND	8	0	0	107,770
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,614,163	61,256	SH		DFND	99	0	0	61,256
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	4,895	400	SH		DFND	1	0	0	400
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12,545	24,600	SH		DFND	2	0	0	24,600
ENVESTNET INC	COM	29404K106	16,795	283	SH		DFND	1	0	0	283
ENVESTNET INC	COM	29404K106	2,195	37	SH		DFND	2	0	0	37
ENVESTNET INC	COM	29404K106	78,042	1,315	SH		DFND	8	0	0	1,315
ENVESTNET INC	COM	29404K106	712,099	12,000	SH		DFND	99	0	0	12,000
ENZO BIOCHEM INC	COM	294100102	1,339	728	SH		DFND	1	0	0	728
ENZO BIOCHEM INC	COM	294100102	445	242	SH		DFND	8	0	0	242
EPAM SYS INC	COM	29414B104	1,026,602	4,568	SH		DFND	1	0	0	4,568
EPAM SYS INC	COM	29414B104	11,459	51	SH		DFND	2	0	0	51
EPAM SYS INC	COM	29414B104	145,396	647	SH		DFND	6	0	0	647
EPAM SYS INC	COM	29414B104	157,467	701	SH		DFND	8	0	0	701
EPAM SYS INC	COM	29414B104	1,279,051	5,692	SH		DFND	99	0	0	5,692
ENVIVA INC	COM	29415B103	7,822	721	SH		DFND	1	0	0	721
ENVIVA INC	COM	29415B103	8,910	821	SH		DFND	2	0	0	821
ENVIVA INC	COM	29415B103	2,081	192	SH		DFND	99	0	0	192
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,199	2,350	SH		DFND	2	0	0	2,350
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,906	900	SH		DFND	6	0	0	900
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,082	298	SH		DFND	1	0	0	298
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,612	550	SH		DFND	2	0	0	550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,674	345	SH		DFND	8	0	0	345
ENVISTA HOLDINGS CORPORATION	COM	29415F104	67,663	2,000	SH		DFND	99	0	0	2,000
ENVVENO MEDICAL CORPORATION	COM	29415J106	1,848	600	SH		DFND	1	0	0	600
EPLUS INC	COM	294268107	115,165	2,046	SH		DFND	99	0	0	2,046
EPSILON ENERGY LTD	COM	294375209	3,738	700	SH		DFND	1	0	0	700
EQUIFAX INC	COM	294429105	66,583	283	SH		DFND	1	0	0	283
EQUIFAX INC	COM	294429105	2,353	10	SH		DFND	2	0	0	10
EQUIFAX INC	COM	294429105	389,419	1,655	SH		DFND	6	0	0	1,655
EQUIFAX INC	COM	294429105	54,934	233	SH		DFND	8	0	0	233
EQUIFAX INC	COM	294429105	4,690,374	19,916	SH		DFND	99	0	0	19,916
EQUINIX INC	COM	29444U700	837,429	1,067	SH		DFND	1	0	0	1,067
EQUINIX INC	COM	29444U700	138,101	176	SH		DFND	2	0	0	176
EQUINIX INC	COM	29444U700	45,724	57	SH		DFND	6	0	0	57
EQUINIX INC	COM	29444U700	1,917,479	2,446	SH		DFND	8	0	0	2,446
EQUINIX INC	COM	29444U700	6,206,035	7,894	SH		DFND	99	0	0	7,894
EQUINOR ASA	SPONSORED ADR	29446M102	587,843	20,122	SH		DFND	1	0	0	20,122
EQUINOR ASA	SPONSORED ADR	29446M102	12,120	415	SH		DFND	2	0	0	415
EQUINOR ASA	SPONSORED ADR	29446M102	8,369	286	SH		DFND	6	0	0	286
EQUINOR ASA	SPONSORED ADR	29446M102	76,265	2,611	SH		DFND	8	0	0	2,611
EQUINOR ASA	SPONSORED ADR	29446M102	409,261	13,992	SH		DFND	99	0	0	13,992
EQUINOX GOLD CORP	COM	29446Y502	62,480	13,643	SH		DFND	2	0	0	13,643
EQUINOX GOLD CORP	COM	29446Y502	13,511	2,950	SH		DFND	8	0	0	2,950
EQUINOX GOLD CORP	COM	29446Y502	23,111	5,047	SH		DFND	99	0	0	5,047
EQUITABLE HLDGS INC	COM	29452E101	33,681	1,239	SH		DFND	1	0	0	1,239
EQUITABLE HLDGS INC	COM	29452E101	923	34	SH		DFND	2	0	0	34
EQUITABLE HLDGS INC	COM	29452E101	18,848	694	SH		DFND	8	0	0	694
EQUITABLE HLDGS INC	COM	29452E101	177,358	6,531	SH		DFND	99	0	0	6,531
EQUITRANS MIDSTREAM CORP	COM	294600101	2,111	221	SH		DFND	1	0	0	221
EQUITRANS MIDSTREAM CORP	COM	294600101	98,376	10,290	SH		DFND	2	0	0	10,290
EQUITRANS MIDSTREAM CORP	COM	294600101	666,304	69,699	SH		DFND	6	0	0	69,699
EQUITRANS MIDSTREAM CORP	COM	294600101	62,455	6,533	SH		DFND	8	0	0	6,533
EQUITRANS MIDSTREAM CORP	COM	294600101	94,660	9,903	SH		DFND	99	0	0	9,903
EQUITY COMWLTH	COM SH BEN INT	294628102	3,849	190	SH		DFND	6	0	0	190
EQUITY COMWLTH	COM SH BEN INT	294628102	52,588	2,591	SH		DFND	99	0	0	2,591
EQUITY COMWLTH	6.5% CNV PFD D	294628201	48,260	1,900	SH		DFND	1	0	0	1,900
EQUITY COMWLTH	6.5% CNV PFD D	294628201	3,225	127	SH		DFND	99	0	0	127
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	277,171	4,144	SH		DFND	1	0	0	4,144
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,471	22	SH		DFND	2	0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,538	23	SH		DFND	6	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,174	197	SH		DFND	8	0	0	197
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	758,940	11,334	SH		DFND	99	0	0	11,334
EQUUS TOTAL RETURN INC	COM	294766100	720	497	SH		DFND	6	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110,502	1,674	SH		DFND	1	0	0	1,674
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,890	347	SH		DFND	2	0	0	347
EQUITY RESIDENTIAL	SH BEN INT	29476L107	514,133	7,794	SH		DFND	6	0	0	7,794
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117,886	1,787	SH		DFND	8	0	0	1,787
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464,561	7,043	SH		DFND	99	0	0	7,043
ERICSSON	ADR B SEK 10	294821608	79,128	14,532	SH		DFND	1	0	0	14,532
ERICSSON	ADR B SEK 10	294821608	8,720	1,600	SH		DFND	2	0	0	1,600
ERICSSON	ADR B SEK 10	294821608	40,279	7,390	SH		DFND	6	0	0	7,390
ERICSSON	ADR B SEK 10	294821608	7,831	1,437	SH		DFND	8	0	0	1,437
ERICSSON	ADR B SEK 10	294821608	109,534	20,105	SH		DFND	99	0	0	20,105
ERIE INDTY CO	CL A	29530P102	1,671,889	7,961	SH		DFND	2	0	0	7,961
ERIE INDTY CO	CL A	29530P102	1,484	7	SH		DFND	8	0	0	7
ERIE INDTY CO	CL A	29530P102	35,700	170	SH		DFND	99	0	0	170
ERO COPPER CORP	COM	296006109	1,698	84	SH		DFND	99	0	0	84
ESCALADE INC	COM	296056104	333	25	SH		DFND	6	0	0	25
ESAB CORPORATION	COM	29605J106	4,923	74	SH		DFND	1	0	0	74
ESAB CORPORATION	COM	29605J106	4,192	63	SH		DFND	2	0	0	63
ESAB CORPORATION	COM	29605J106	87,624	1,317	SH		DFND	8	0	0	1,317
ESAB CORPORATION	COM	29605J106	166,732	2,506	SH		DFND	99	0	0	2,506
ESCO TECHNOLOGIES INC	COM	296315104	311	3	SH		DFND	2	0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	2,383	23	SH		DFND	6	0	0	23
ESCO TECHNOLOGIES INC	COM	296315104	20,726	200	SH		DFND	8	0	0	200
ESCO TECHNOLOGIES INC	COM	296315104	135,747	1,310	SH		DFND	99	0	0	1,310
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,572	2,570	SH		DFND	1	0	0	2,570
ESPERION THERAPEUTICS INC NE	COM	29664W105	601	433	SH		DFND	2	0	0	433
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,634	2,615	SH		DFND	8	0	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	26	19	SH		DFND	99	0	0	19
ESPEY MFG & ELECTRS CORP	COM	296650104	10,047	600	SH		DFND	2	0	0	600
ESSA BANCORP INC	COM	29667D104	1,495	100	SH		DFND	1	0	0	100
ESSA BANCORP INC	COM	29667D104	73,255	4,900	SH		DFND	8	0	0	4,900
ESPORTS ENTMT GROUP INC	COM	29667K504	2	2	SH		DFND	1	0	0	2
ESPORTS ENTMT GROUP INC	COM	29667K504	23	20	SH		DFND	6	0	0	20
ESPORTS ENTMT GROUP INC	COM	29667K504	47	40	SH		DFND	8	0	0	40
ESSA PHARMA INC	COM NEW	29668H708	14,107	5,225	SH		DFND	2	0	0	5,225
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	120,072	5,101	SH		DFND	99	0	0	5,101
ESSENTIAL UTILS INC	COM	29670G102	346,163	8,671	SH		DFND	1	0	0	8,671
ESSENTIAL UTILS INC	COM	29670G102	819,506	20,534	SH		DFND	2	0	0	20,534
ESSENTIAL UTILS INC	COM	29670G102	211,668	5,302	SH		DFND	6	0	0	5,302
ESSENTIAL UTILS INC	COM	29670G102	177,704	4,450	SH		DFND	8	0	0	4,450
ESSENTIAL UTILS INC	COM	29670G102	424,612	10,637	SH		DFND	99	0	0	10,637
ESSEX PPTY TR INC	COM	297178105	21,787	93	SH		DFND	1	0	0	93
ESSEX PPTY TR INC	COM	297178105	761,224	3,249	SH		DFND	2	0	0	3,249
ESSEX PPTY TR INC	COM	297178105	11,246	48	SH		DFND	6	0	0	48
ESSEX PPTY TR INC	COM	297178105	25,869	110	SH		DFND	8	0	0	110
ESSEX PPTY TR INC	COM	297178105	236,103	1,006	SH		DFND	99	0	0	1,006
ETHAN ALLEN INTERIORS INC	COM	297602104	2,064	73	SH		DFND	1	0	0	73
ETHAN ALLEN INTERIORS INC	COM	297602104	1,696	60	SH		DFND	2	0	0	60
ETHAN ALLEN INTERIORS INC	COM	297602104	16,117	570	SH		DFND	8	0	0	570
ETHAN ALLEN INTERIORS INC	COM	297602104	5,117	181	SH		DFND	99	0	0	181
ETSY INC	COM	29786A106	64,973	768	SH		DFND	1	0	0	768
ETSY INC	COM	29786A106	79,947	945	SH		DFND	2	0	0	945
ETSY INC	COM	29786A106	1,195,458	14,129	SH		DFND	6	0	0	14,129
ETSY INC	COM	29786A106	156,687	1,852	SH		DFND	8	0	0	1,852
ETSY INC	COM	29786A106	1,185,675	14,019	SH		DFND	99	0	0	14,019
EURONET WORLDWIDE INC	COM	298736109	12,441	106	SH		DFND	1	0	0	106
EURONET WORLDWIDE INC	COM	298736109	4,107	35	SH		DFND	6	0	0	35
EURONET WORLDWIDE INC	COM	298736109	8,450	72	SH		DFND	8	0	0	72
EURONET WORLDWIDE INC	COM	298736109	247,620	2,110	SH		DFND	99	0	0	2,110
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,735	9	PRN		DFND	99	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102	912	106	SH		DFND	8	0	0	106
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	316	17	SH		DFND	1	0	0	17
EVANS BANCORP INC	COM NEW	29911Q208	14,781	593	SH		DFND	2	0	0	593
EVE HLDG INC	COM	29970N104	10,480	1,000	SH		DFND	6	0	0	1,000
EVE HLDG INC	COM	29970N104	3,668	350	SH		DFND	8	0	0	350
EVE HLDG INC	*W EXP 05/09/202	29970N112	836	950	SH		DFND	2	0	0	950
EVERCORE INC	CLASS A	29977A105	45,645	369	SH		DFND	1	0	0	369
EVERCORE INC	CLASS A	29977A105	44,957	363	SH		DFND	6	0	0	363
EVERCORE INC	CLASS A	29977A105	58,726	475	SH		DFND	8	0	0	475
EVERCORE INC	CLASS A	29977A105	1,550,370	12,518	SH		DFND	99	0	0	12,518
EVERCOMMERCE INC	COM	29977X105	591	50	SH		DFND	99	0	0	50
EVERBRIDGE INC	COM	29978A104	322	12	SH		DFND	1	0	0	12
EVERBRIDGE INC	COM	29978A104	484	18	SH		DFND	2	0	0	18
EVERBRIDGE INC	COM	29978A104	949,509	35,299	SH		DFND	6	0	0	35,299
EVERBRIDGE INC	COM	29978A104	63,634	2,366	SH		DFND	99	0	0	2,366
EVERI HLDGS INC	COM	30034T103	2,617	181	SH		DFND	1	0	0	181
EVERI HLDGS INC	COM	30034T103	110,919	7,673	SH		DFND	99	0	0	7,673
EVERGY INC	COM	30034W106	131,364	2,246	SH		DFND	1	0	0	2,246
EVERGY INC	COM	30034W106	351,779	6,021	SH		DFND	2	0	0	6,021
EVERGY INC	COM	30034W106	24,185	414	SH		DFND	6	0	0	414
EVERGY INC	COM	30034W106	272,621	4,666	SH		DFND	8	0	0	4,666
EVERGY INC	COM	30034W106	1,951,943	33,366	SH		DFND	99	0	0	33,366
EVERTEC INC	COM	30040P103	230,740	6,260	SH		DFND	99	0	0	6,260
EVERSOURCE ENERGY	COM	30040W108	1,146,533	16,146	SH		DFND	1	0	0	16,146
EVERSOURCE ENERGY	COM	30040W108	288,579	4,067	SH		DFND	2	0	0	4,067
EVERSOURCE ENERGY	COM	30040W108	125,109	1,764	SH		DFND	6	0	0	1,764
EVERSOURCE ENERGY	COM	30040W108	638,623	9,005	SH		DFND	8	0	0	9,005
EVERSOURCE ENERGY	COM	30040W108	1,291,001	18,199	SH		DFND	99	0	0	18,199
EVERQUOTE INC	COM CL A	30041R108	16,415	2,526	SH		DFND	99	0	0	2,526
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,118	230	SH		DFND	2	0	0	230
EVOLUTION PETE CORP	COM	30049A107	13,033	1,615	SH		DFND	6	0	0	1,615
EVOLUTION PETE CORP	COM	30049A107	12,105	1,500	SH		DFND	8	0	0	1,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	480	80	SH		DFND	1	0	0	80
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,950	325	SH		DFND	6	0	0	325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,810	1,635	SH		DFND	8	0	0	1,635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	18,870	3,145	SH		DFND	99	0	0	3,145
EVOLENT HEALTH INC	CL A	30050B101	3,211	106	SH		DFND	1	0	0	106
EVOLENT HEALTH INC	CL A	30050B101	72,766	2,402	SH		DFND	99	0	0	2,402
EVOTEC AG	SPONSORED ADS	30050E105	203	18	SH		DFND	99	0	0	18
EVOLUS INC	COM	30052C107	4,834	665	SH		DFND	8	0	0	665
EVGO INC	CL A COM	30052F100	33,924	8,481	SH		DFND	1	0	0	8,481
EVGO INC	CL A COM	30052F100	9,236	2,309	SH		DFND	2	0	0	2,309
EVGO INC	CL A COM	30052F100	3,320	830	SH		DFND	6	0	0	830
EVGO INC	CL A COM	30052F100	21,380	5,345	SH		DFND	8	0	0	5,345
EVGO INC	CL A COM	30052F100	3,052	763	SH		DFND	99	0	0	763
EXACT SCIENCES CORP	COM	30063P105	302,347	3,220	SH		DFND	1	0	0	3,220
EXACT SCIENCES CORP	COM	30063P105	2,359,062	25,124	SH		DFND	2	0	0	25,124
EXACT SCIENCES CORP	COM	30063P105	157,093	1,673	SH		DFND	6	0	0	1,673
EXACT SCIENCES CORP	COM	30063P105	1,277,103	13,601	SH		DFND	8	0	0	13,601
EXACT SCIENCES CORP	COM	30063P105	3,393,828	36,148	SH		DFND	99	0	0	36,148
EXACT SCIENCES CORP CALL	COM	30063P905	4,950	1	SH	Call	DFND	8	0	0	1
EXAGEN INC	COM	30068X103	1,885	650	SH		DFND	1	0	0	650
EXCELERATE ENERGY INC	CL A COM	30069T101	4,066	200	SH		DFND	1	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	4,066	200	SH		DFND	2	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	14,256	701	SH		DFND	6	0	0	701
EXCELERATE ENERGY INC	CL A COM	30069T101	1,686	83	SH		DFND	99	0	0	83
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	10,421	850	SH		DFND	1	0	0	850
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	759,190	12,964	SH		DFND	1	0	0	12,964
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	52,410	895	SH		DFND	2	0	0	895
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	97,618	1,667	SH		DFND	6	0	0	1,667
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	180,713	3,086	SH		DFND	8	0	0	3,086
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	330	11	SH		DFND	1	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,264	175	SH		DFND	8	0	0	175
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	177	5	SH		DFND	1	0	0	5
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	10,798	300	SH		DFND	8	0	0	300
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	16,195	551	SH		DFND	1	0	0	551
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	139,979	4,757	SH		DFND	8	0	0	4,757
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	307,829	10,485	SH		DFND	1	0	0	10,485
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	118,252	4,028	SH		DFND	2	0	0	4,028
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,872	200	SH		DFND	6	0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13,269	452	SH		DFND	8	0	0	452
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	230,672	7,857	SH		DFND	99	0	0	7,857
EXCHANGE LISTED FDS TR	ASIAN GROWTH CUB	30151E640	157,141	8,132	SH		DFND	6	0	0	8,132
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	12,468	550	SH		DFND	1	0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,022,765	55,442	SH		DFND	2	0	0	55,442
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,675	145	SH		DFND	99	0	0	145
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	14,277	559	SH		DFND	1	0	0	559
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	29,236	1,146	SH		DFND	2	0	0	1,146
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	357,602	14,024	SH		DFND	8	0	0	14,024
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3,723	146	SH		DFND	99	0	0	146
EXELON CORP	COM	30161N101	826,502	20,282	SH		DFND	1	0	0	20,282
EXELON CORP	COM	30161N101	436,104	10,702	SH		DFND	2	0	0	10,702
EXELON CORP	COM	30161N101	660,993	16,224	SH		DFND	6	0	0	16,224
EXELON CORP	COM	30161N101	716,960	17,595	SH		DFND	8	0	0	17,595
EXELON CORP	COM	30161N101	1,582,745	38,833	SH		DFND	99	0	0	38,833
EXELIXIS INC	COM	30161Q104	69,539	3,639	SH		DFND	1	0	0	3,639
EXELIXIS INC	COM	30161Q104	439,753	23,012	SH		DFND	2	0	0	23,012
EXELIXIS INC	COM	30161Q104	7,663	401	SH		DFND	6	0	0	401
EXELIXIS INC	COM	30161Q104	17,389	910	SH		DFND	8	0	0	910
EXELIXIS INC	COM	30161Q104	991,253	51,876	SH		DFND	99	0	0	51,876
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	13,481	544	SH		DFND	1	0	0	544
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,270	51	SH		DFND	2	0	0	51
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,474	100	SH		DFND	8	0	0	100
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,526	102	SH		DFND	99	0	0	102
EXICURE INC	COM NEW	30205M200	187	143	SH		DFND	2	0	0	143
EXICURE INC	COM NEW	30205M200	191	146	SH		DFND	8	0	0	146
EXLSERVICE HOLDINGS INC	COM	302081104	3,474	23	SH		DFND	1	0	0	23
EXLSERVICE HOLDINGS INC	COM	302081104	906	6	SH		DFND	2	0	0	6
EXLSERVICE HOLDINGS INC	COM	302081104	25,225	167	SH		DFND	8	0	0	167
EXLSERVICE HOLDINGS INC	COM	302081104	353,247	2,339	SH		DFND	99	0	0	2,339
EXPEDIA GROUP INC	COM NEW	30212P303	1,046,724	9,569	SH		DFND	1	0	0	9,569
EXPEDIA GROUP INC	COM NEW	30212P303	108,835	995	SH		DFND	2	0	0	995
EXPEDIA GROUP INC	COM NEW	30212P303	35,440	324	SH		DFND	6	0	0	324
EXPEDIA GROUP INC	COM NEW	30212P303	1,250,088	11,429	SH		DFND	8	0	0	11,429
EXPEDIA GROUP INC	COM NEW	30212P303	1,305,997	11,939	SH		DFND	99	0	0	11,939
EXP WORLD HLDGS INC	COM	30212W100	31,919	1,572	SH		DFND	1	0	0	1,572
EXP WORLD HLDGS INC	COM	30212W100	4,818	237	SH		DFND	2	0	0	237
EXP WORLD HLDGS INC	COM	30212W100	547	27	SH		DFND	6	0	0	27
EXP WORLD HLDGS INC	COM	30212W100	191,036	9,420	SH		DFND	8	0	0	9,420
EXP WORLD HLDGS INC	COM	30212W100	819,446	40,403	SH		DFND	99	0	0	40,403
EXPEDITORS INTL WASH INC	COM	302130109	28,465	235	SH		DFND	1	0	0	235
EXPEDITORS INTL WASH INC	COM	302130109	1,351,101	11,155	SH		DFND	2	0	0	11,155
EXPEDITORS INTL WASH INC	COM	302130109	191,279	1,579	SH		DFND	8	0	0	1,579
EXPEDITORS INTL WASH INC	COM	302130109	1,167,583	9,639	SH		DFND	99	0	0	9,639
EXPONENT INC	COM	30214U102	7,838	84	SH		DFND	1	0	0	84
EXPONENT INC	COM	30214U102	4,115	44	SH		DFND	2	0	0	44
EXPONENT INC	COM	30214U102	1,959	21	SH		DFND	8	0	0	21
EXPONENT INC	COM	30214U102	2,958,410	31,683	SH		DFND	99	0	0	31,683
EXPRESS INC	COM	30219E103	148	250	SH		DFND	6	0	0	250
EXPRESS INC	COM	30219E103	445	750	SH		DFND	99	0	0	750
EXPENSIFY INC	COM CL A	30219Q106	23,336	2,925	SH		DFND	1	0	0	2,925
EXSCIENTIA PLC	ADS	30223G102	816	138	SH		DFND	1	0	0	138
EXTRA SPACE STORAGE INC	COM	30225T102	407,281	2,736	SH		DFND	1	0	0	2,736
EXTRA SPACE STORAGE INC	COM	30225T102	76,357	513	SH		DFND	2	0	0	513
EXTRA SPACE STORAGE INC	COM	30225T102	6,934	46	SH		DFND	6	0	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	1,045,068	7,020	SH		DFND	8	0	0	7,020
EXTRA SPACE STORAGE INC	COM	30225T102	427,230	2,863	SH		DFND	99	0	0	2,863
EXTREME NETWORKS	COM	30226D106	13,988	537	SH		DFND	1	0	0	537
EXTREME NETWORKS	COM	30226D106	2,605	100	SH		DFND	8	0	0	100
EXTREME NETWORKS	COM	30226D106	53,074	2,038	SH		DFND	99	0	0	2,038
EZCORP INC	CL A NON VTG	302301106	502	60	SH		DFND	1	0	0	60
EZCORP INC	CL A NON VTG	302301106	4,692	560	SH		DFND	2	0	0	560
EZCORP INC	CL A NON VTG	302301106	2,933	350	SH		DFND	8	0	0	350
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,196	10	PRN		DFND	99	0	0	10
EXXON MOBIL CORP	COM	30231G102	23,823,466	221,922	SH		DFND	1	0	0	221,922
EXXON MOBIL CORP	COM	30231G102	44,085,359	410,892	SH		DFND	2	0	0	410,892
EXXON MOBIL CORP	COM	30231G102	8,390,637	78,225	SH		DFND	6	0	0	78,225
EXXON MOBIL CORP	COM	30231G102	24,579,582	229,111	SH		DFND	8	0	0	229,111
EXXON MOBIL CORP	COM	30231G102	15,723,284	146,457	SH		DFND	99	0	0	146,457
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	16,530	1,900	SH		DFND	1	0	0	1,900
FMC CORP	COM NEW	302491303	128,923	1,234	SH		DFND	1	0	0	1,234
FMC CORP	COM NEW	302491303	205,295	1,967	SH		DFND	2	0	0	1,967
FMC CORP	COM NEW	302491303	939	9	SH		DFND	6	0	0	9
FMC CORP	COM NEW	302491303	90,749	869	SH		DFND	8	0	0	869
FMC CORP	COM NEW	302491303	1,516,970	14,539	SH		DFND	99	0	0	14,539
FLYWIRE CORPORATION	COM VTG	302492103	3,228	104	SH		DFND	1	0	0	104
FLYWIRE CORPORATION	COM VTG	302492103	512,180	16,505	SH		DFND	6	0	0	16,505
FLYWIRE CORPORATION	COM VTG	302492103	1,121,319	36,128	SH		DFND	99	0	0	36,128
F N B CORP	COM	302520101	35,908	3,137	SH		DFND	1	0	0	3,137
F N B CORP	COM	302520101	103,829	9,075	SH		DFND	2	0	0	9,075
F N B CORP	COM	302520101	1,144	100	SH		DFND	6	0	0	100
F N B CORP	COM	302520101	69,030	6,034	SH		DFND	8	0	0	6,034
F N B CORP	COM	302520101	42,750	3,738	SH		DFND	99	0	0	3,738
FNCB BANCORP INC	COM	302578109	553	92	SH		DFND	2	0	0	92
FB FINL CORP	COM	30257X104	8,415	300	SH		DFND	6	0	0	300
FB FINL CORP	COM	30257X104	35,562	1,266	SH		DFND	99	0	0	1,266
FIGS INC	CL A	30260D103	160,268	19,380	SH		DFND	1	0	0	19,380
FIGS INC	CL A	30260D103	3,555	430	SH		DFND	6	0	0	430
FIGS INC	CL A	30260D103	33	4	SH		DFND	8	0	0	4
FS KKR CAP CORP	COM	302635206	5,038,881	262,705	SH		DFND	1	0	0	262,705
FS KKR CAP CORP	COM	302635206	8,140,961	424,426	SH		DFND	2	0	0	424,426
FS KKR CAP CORP	COM	302635206	4,270,880	222,669	SH		DFND	6	0	0	222,669
FS KKR CAP CORP	COM	302635206	4,564,186	237,964	SH		DFND	8	0	0	237,964
FS KKR CAP CORP	COM	302635206	2,723,919	141,998	SH		DFND	99	0	0	141,998
FS BANCORP INC	COM	30263Y104	3,033	100	SH		DFND	2	0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,804,311	379,857	SH		DFND	1	0	0	379,857
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,239,089	471,391	SH		DFND	2	0	0	471,391
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	709,661	149,403	SH		DFND	6	0	0	149,403
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	343,040	72,220	SH		DFND	8	0	0	72,220
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	408,951	86,096	SH		DFND	99	0	0	86,096
FRP HLDGS INC	COM	30292L107	86,354	1,500	SH		DFND	8	0	0	1,500
FRP HLDGS INC	COM	30292L107	3,337	58	SH		DFND	99	0	0	58
FTI CONSULTING INC	COM	302941109	5,134	27	SH		DFND	1	0	0	27
FTI CONSULTING INC	COM	302941109	12,172	64	SH		DFND	8	0	0	64
FTI CONSULTING INC	COM	302941109	271,744	1,429	SH		DFND	99	0	0	1,429
META PLATFORMS INC	CL A	30303M102	15,834,498	55,178	SH		DFND	1	0	0	55,178
META PLATFORMS INC	CL A	30303M102	15,387,386	53,620	SH		DFND	2	0	0	53,620
META PLATFORMS INC	CL A	30303M102	7,079,631	24,664	SH		DFND	6	0	0	24,664
META PLATFORMS INC	CL A	30303M102	25,714,070	89,596	SH		DFND	8	0	0	89,596
META PLATFORMS INC	CL A	30303M102	30,643,780	106,790	SH		DFND	99	0	0	106,790
META PLATFORMS INC CALL	CL A	30303M902	71,685	6	SH	Call	DFND	2	0	0	6
META PLATFORMS INC CALL	CL A	30303M902	30,800	3	SH	Call	DFND	8	0	0	3
FACTSET RESH SYS INC	COM	303075105	682,691	1,693	SH		DFND	1	0	0	1,693
FACTSET RESH SYS INC	COM	303075105	28,873	72	SH		DFND	2	0	0	72
FACTSET RESH SYS INC	COM	303075105	121,395	303	SH		DFND	6	0	0	303
FACTSET RESH SYS INC	COM	303075105	287,223	717	SH		DFND	8	0	0	717
FACTSET RESH SYS INC	COM	303075105	1,093,224	2,728	SH		DFND	99	0	0	2,728
FTC SOLAR INC	COM	30320C103	3,212	998	SH		DFND	99	0	0	998
F45 TRAINING HLDGS INC	COM	30322L101	180	360	SH		DFND	6	0	0	360
FAIR ISAAC CORP	COM	303250104	32,366	40	SH		DFND	1	0	0	40
FAIR ISAAC CORP	COM	303250104	21,847	27	SH		DFND	2	0	0	27
FAIR ISAAC CORP	COM	303250104	27,512	34	SH		DFND	6	0	0	34
FAIR ISAAC CORP	COM	303250104	809	1	SH		DFND	8	0	0	1
FAIR ISAAC CORP	COM	303250104	3,574,333	4,415	SH		DFND	99	0	0	4,415
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4,473	22,365	SH		DFND	1	0	0	22,365
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	70	350	SH		DFND	6	0	0	350
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	650	3,250	SH		DFND	8	0	0	3,250
FARFETCH LTD	ORD SH CL A	30744W107	1,661	275	SH		DFND	1	0	0	275
FARFETCH LTD	ORD SH CL A	30744W107	187	31	SH		DFND	6	0	0	31
FARFETCH LTD	ORD SH CL A	30744W107	71,034	11,762	SH		DFND	8	0	0	11,762
FARFETCH LTD	ORD SH CL A	30744W107	8,865	1,469	SH		DFND	99	0	0	1,469
FARMER BROS CO	COM	307675108	5,817	2,100	SH		DFND	1	0	0	2,100
FARMERS & MERCHANTS BANCORP	COM	30779N105	93,025	4,132	SH		DFND	1	0	0	4,132
FARMERS NATIONAL BANC CORP	COM	309627107	153,166	12,382	SH		DFND	1	0	0	12,382
FARMERS NATIONAL BANC CORP	COM	309627107	612,038	49,476	SH		DFND	2	0	0	49,476
FARMERS NATIONAL BANC CORP	COM	309627107	15,672	1,266	SH		DFND	6	0	0	1,266
FARMERS NATIONAL BANC CORP	COM	309627107	651,354	52,656	SH		DFND	8	0	0	52,656
FARMLAND PARTNERS INC	COM	31154R109	28,476	2,331	SH		DFND	1	0	0	2,331
FARMLAND PARTNERS INC	COM	31154R109	8,498	696	SH		DFND	6	0	0	696
FARMLAND PARTNERS INC	COM	31154R109	14,480	1,186	SH		DFND	8	0	0	1,186
FARMLAND PARTNERS INC	COM	31154R109	190,089	15,565	SH		DFND	99	0	0	15,565
FARO TECHNOLOGIES INC	COM	311642102	1,620	100	SH		DFND	8	0	0	100
FARO TECHNOLOGIES INC	COM	311642102	648	40	SH		DFND	99	0	0	40
FAST ACQUISITION CORP II	CL A	311874101	103,900	10,000	SH		DFND	8	0	0	10,000
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4,735	6,775	SH		DFND	8	0	0	6,775
FASTLY INC	CL A	31188V100	95,905	6,082	SH		DFND	1	0	0	6,082
FASTLY INC	CL A	31188V100	7,331	465	SH		DFND	2	0	0	465
FASTLY INC	CL A	31188V100	1,576	100	SH		DFND	6	0	0	100
FASTLY INC	CL A	31188V100	11,541	732	SH		DFND	8	0	0	732
FASTLY INC	CL A	31188V100	38,833	2,463	SH		DFND	99	0	0	2,463
FATE THERAPEUTICS INC	COM	31189P102	71	15	SH		DFND	2	0	0	15
FATE THERAPEUTICS INC	COM	31189P102	38	8	SH		DFND	6	0	0	8
FATE THERAPEUTICS INC	COM	31189P102	247	52	SH		DFND	99	0	0	52
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2,290	5,650	SH		DFND	1	0	0	5,650
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	30	75	SH		DFND	2	0	0	75
FASTENAL CO	COM	311900104	635,412	10,769	SH		DFND	1	0	0	10,769
FASTENAL CO	COM	311900104	426,176	7,225	SH		DFND	2	0	0	7,225
FASTENAL CO	COM	311900104	248,663	4,215	SH		DFND	6	0	0	4,215
FASTENAL CO	COM	311900104	2,110,298	35,771	SH		DFND	8	0	0	35,771
FASTENAL CO	COM	311900104	3,419,979	57,955	SH		DFND	99	0	0	57,955
FEDERAL AGRIC MTG CORP	CL C	313148306	59,433	412	SH		DFND	1	0	0	412
FEDERAL AGRIC MTG CORP	CL C	313148306	746	4	SH		DFND	6	0	0	4
FEDERAL AGRIC MTG CORP	CL C	313148306	730,111	5,071	SH		DFND	99	0	0	5,071
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	846,744	8,676	SH		DFND	1	0	0	8,676
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	956,176	9,881	SH		DFND	2	0	0	9,881
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,128	22	SH		DFND	6	0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,738	700	SH		DFND	8	0	0	700
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,634,330	16,863	SH		DFND	99	0	0	16,863
FEDERAL SIGNAL CORP	COM	313855108	838	13	SH		DFND	2	0	0	13
FEDERAL SIGNAL CORP	COM	313855108	3,287	51	SH		DFND	6	0	0	51
FEDERAL SIGNAL CORP	COM	313855108	11,717	183	SH		DFND	8	0	0	183
FEDERAL SIGNAL CORP	COM	313855108	326,834	5,097	SH		DFND	99	0	0	5,097
FEDERATED HERMES INC	CL B	314211103	178	5	SH		DFND	2	0	0	5
FEDERATED HERMES INC	CL B	314211103	125,475	3,500	SH		DFND	6	0	0	3,500
FEDERATED HERMES INC	CL B	314211103	42,517	1,186	SH		DFND	8	0	0	1,186
FEDERATED HERMES INC	CL B	314211103	26,221	731	SH		DFND	99	0	0	731
FAZE HOLDINGS INC	COMMON STOCK	31423J102	197	400	SH		DFND	1	0	0	400
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	970,149	40,753	SH		DFND	1	0	0	40,753
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	216,791	9,113	SH		DFND	8	0	0	9,113
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	69,017	2,901	SH		DFND	99	0	0	2,901
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,063	100	SH		DFND	2	0	0	100
FEDERATED HERMES PREM MUNI I	COM	31423P108	87,066	8,191	SH		DFND	8	0	0	8,191
FEDEX CORP	COM	31428X106	3,680,840	14,819	SH		DFND	1	0	0	14,819
FEDEX CORP	COM	31428X106	2,915,132	11,748	SH		DFND	2	0	0	11,748
FEDEX CORP	COM	31428X106	994,396	4,009	SH		DFND	6	0	0	4,009
FEDEX CORP	COM	31428X106	4,095,656	16,514	SH		DFND	8	0	0	16,514
FEDEX CORP	COM	31428X106	4,299,322	17,340	SH		DFND	99	0	0	17,340
FENNEC PHARMACEUTICALS INC	COM	31447P100	971	110	SH		DFND	8	0	0	110
F5 INC	COM	315616102	596,284	4,077	SH		DFND	1	0	0	4,077
F5 INC	COM	315616102	29,543	202	SH		DFND	2	0	0	202
F5 INC	COM	315616102	26,177	179	SH		DFND	8	0	0	179
F5 INC	COM	315616102	117,577	803	SH		DFND	99	0	0	803
F5 INC CALL	COM	315616902	1,010	2	SH	Call	DFND	8	0	0	2
FIBROGEN INC	COM	31572Q808	202	75	SH		DFND	8	0	0	75
FIBROGEN INC	COM	31572Q808	56	21	SH		DFND	99	0	0	21
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,679,067	31,034	SH		DFND	1	0	0	31,034
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,931,311	54,100	SH		DFND	2	0	0	54,100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,224	300	SH		DFND	6	0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	785,158	14,513	SH		DFND	8	0	0	14,513
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	118,914	2,196	SH		DFND	99	0	0	2,196
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	20,101	807	SH		DFND	8	0	0	807
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	10,535	409	SH		DFND	2	0	0	409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	688,474	9,382	SH		DFND	1	0	0	9,382
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,445,724	19,619	SH		DFND	2	0	0	19,619
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,796	270	SH		DFND	6	0	0	270
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	634,559	8,656	SH		DFND	8	0	0	8,656
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,891,241	25,793	SH		DFND	99	0	0	25,793
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	50,078	2,400	SH		DFND	6	0	0	2,400
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	931	46	SH		DFND	1	0	0	46
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	229,871	11,480	SH		DFND	2	0	0	11,480
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,275,017	28,023	SH		DFND	1	0	0	28,023
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,474,869	32,340	SH		DFND	2	0	0	32,340
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	40,013	881	SH		DFND	6	0	0	881
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,997,096	197,932	SH		DFND	8	0	0	197,932
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,174,978	91,879	SH		DFND	99	0	0	91,879
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	15,217	583	SH		DFND	1	0	0	583
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,725	52	SH		DFND	1	0	0	52
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	961,143	29,256	SH		DFND	2	0	0	29,256
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	19,456	593	SH		DFND	8	0	0	593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	173,026	7,801	SH		DFND	1	0	0	7,801
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,039,513	91,870	SH		DFND	2	0	0	91,870
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,305	690	SH		DFND	6	0	0	690
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	86,933	3,923	SH		DFND	8	0	0	3,923
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,771,375	125,030	SH		DFND	99	0	0	125,030
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,189,762	25,254	SH		DFND	1	0	0	25,254
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,964,392	41,582	SH		DFND	2	0	0	41,582
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	340,814	7,241	SH		DFND	6	0	0	7,241
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,992	616	SH		DFND	8	0	0	616
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65,604	1,391	SH		DFND	99	0	0	1,391
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	90,286	2,700	SH		DFND	1	0	0	2,700
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	88,008	2,632	SH		DFND	2	0	0	2,632
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	30,997	927	SH		DFND	8	0	0	927
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,698,938	80,697	SH		DFND	99	0	0	80,697
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	371,001	14,266	SH		DFND	2	0	0	14,266
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	33,468	1,505	SH		DFND	1	0	0	1,505
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	330,081	14,818	SH		DFND	2	0	0	14,818
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	679,228	10,753	SH		DFND	1	0	0	10,753
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,597,250	41,002	SH		DFND	2	0	0	41,002
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	935,887	14,826	SH		DFND	6	0	0	14,826
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	744,996	11,803	SH		DFND	8	0	0	11,803
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,420,790	38,350	SH		DFND	99	0	0	38,350
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	80,676	1,733	SH		DFND	1	0	0	1,733
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	859,662	18,447	SH		DFND	2	0	0	18,447
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,283	135	SH		DFND	8	0	0	135
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	91,657	1,970	SH		DFND	99	0	0	1,970
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	237,181	4,163	SH		DFND	1	0	0	4,163
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,755,603	30,763	SH		DFND	2	0	0	30,763
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	26,686	468	SH		DFND	8	0	0	468
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	554,176	9,742	SH		DFND	99	0	0	9,742
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	213,373	9,156	SH		DFND	1	0	0	9,156
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	49,715	2,134	SH		DFND	2	0	0	2,134
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	22,895	983	SH		DFND	8	0	0	983
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	135,238	7,041	SH		DFND	1	0	0	7,041
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	76	4	SH		DFND	8	0	0	4
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,919,299	39,087	SH		DFND	1	0	0	39,087
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,115,859	144,902	SH		DFND	2	0	0	144,902
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,708,766	34,802	SH		DFND	8	0	0	34,802
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,846,470	139,423	SH		DFND	99	0	0	139,423
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	84,400	1,668	SH		DFND	1	0	0	1,668
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,493,193	29,501	SH		DFND	2	0	0	29,501
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	20,220	400	SH		DFND	6	0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,343,789	105,694	SH		DFND	99	0	0	105,694
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,398,885	10,691	SH		DFND	1	0	0	10,691
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,049,957	30,897	SH		DFND	2	0	0	30,897
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	703,885	5,388	SH		DFND	6	0	0	5,388
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	838,166	6,416	SH		DFND	8	0	0	6,416
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,746,163	36,329	SH		DFND	99	0	0	36,329
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	164,213	3,396	SH		DFND	2	0	0	3,396
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	6,871,516	142,083	SH		DFND	99	0	0	142,083
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,290,970	25,725	SH		DFND	1	0	0	25,725
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	367,231	7,323	SH		DFND	2	0	0	7,323
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	542,097	10,802	SH		DFND	6	0	0	10,802
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	144,563	2,885	SH		DFND	8	0	0	2,885
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,082,435	81,456	SH		DFND	99	0	0	81,456
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	153,693	3,682	SH		DFND	1	0	0	3,682
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	259,327	6,213	SH		DFND	2	0	0	6,213
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,444,018	58,551	SH		DFND	8	0	0	58,551
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,158	1,896	SH		DFND	99	0	0	1,896
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,281,522	57,347	SH		DFND	1	0	0	57,347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,799,659	45,247	SH		DFND	2	0	0	45,247
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	246,772	6,210	SH		DFND	6	0	0	6,210
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,372,484	34,537	SH		DFND	8	0	0	34,537
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,532,455	114,039	SH		DFND	99	0	0	114,039
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	279,452	11,120	SH		DFND	1	0	0	11,120
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,775,960	70,629	SH		DFND	2	0	0	70,629
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,150	1,122	SH		DFND	8	0	0	1,122
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	221,383	8,822	SH		DFND	99	0	0	8,822
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,454,584	34,363	SH		DFND	1	0	0	34,363
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,028,591	47,821	SH		DFND	2	0	0	47,821
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,466	82	SH		DFND	6	0	0	82
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	58,850	1,392	SH		DFND	8	0	0	1,392
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	108,192	2,559	SH		DFND	99	0	0	2,559
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	409,744	10,170	SH		DFND	1	0	0	10,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	883,288	21,852	SH		DFND	2	0	0	21,852
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	559,486	13,901	SH		DFND	8	0	0	13,901
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,802,755	44,789	SH		DFND	99	0	0	44,789
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	328,332	7,026	SH		DFND	1	0	0	7,026
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,231,259	26,267	SH		DFND	2	0	0	26,267
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	46,005	986	SH		DFND	8	0	0	986
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,696,183	100,609	SH		DFND	99	0	0	100,609
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,629	145	SH		DFND	1	0	0	145
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	396,934	8,665	SH		DFND	2	0	0	8,665
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	14,218	311	SH		DFND	8	0	0	311
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	560,671	12,261	SH		DFND	99	0	0	12,261
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	485,158	10,093	SH		DFND	1	0	0	10,093
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,172,779	86,821	SH		DFND	2	0	0	86,821
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,009,499	21,030	SH		DFND	6	0	0	21,030
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	156,390	3,258	SH		DFND	8	0	0	3,258
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	965,371	20,110	SH		DFND	99	0	0	20,110
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,607,771	123,404	SH		DFND	1	0	0	123,404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,337,924	117,519	SH		DFND	2	0	0	117,519
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	263,843	5,809	SH		DFND	6	0	0	5,809
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,967,544	43,319	SH		DFND	8	0	0	43,319
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,677,252	499,171	SH		DFND	99	0	0	499,171
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	93,126	1,868	SH		DFND	1	0	0	1,868
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,245,469	24,972	SH		DFND	2	0	0	24,972
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,803	237	SH		DFND	6	0	0	237
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,039,541	20,867	SH		DFND	8	0	0	20,867
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,654	234	SH		DFND	99	0	0	234
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	695,144	16,189	SH		DFND	2	0	0	16,189
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	124,591	2,907	SH		DFND	8	0	0	2,907
FIDELITY NATL INFORMATION SV	COM	31620M106	495,759	9,057	SH		DFND	1	0	0	9,057
FIDELITY NATL INFORMATION SV	COM	31620M106	714,205	13,051	SH		DFND	2	0	0	13,051
FIDELITY NATL INFORMATION SV	COM	31620M106	44,785	817	SH		DFND	6	0	0	817
FIDELITY NATL INFORMATION SV	COM	31620M106	2,732,224	49,939	SH		DFND	8	0	0	49,939
FIDELITY NATL INFORMATION SV	COM	31620M106	2,349,998	42,906	SH		DFND	99	0	0	42,906
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	392,639	10,905	SH		DFND	1	0	0	10,905
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,595	794	SH		DFND	2	0	0	794
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	178,903	4,966	SH		DFND	8	0	0	4,966
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,654,097	45,897	SH		DFND	99	0	0	45,897
FIDUS INVT CORP	COM	316500107	50,960	2,600	SH		DFND	6	0	0	2,600
FIDUS INVT CORP	COM	316500107	550,468	28,085	SH		DFND	8	0	0	28,085
FIFTH THIRD BANCORP	COM	316773100	543,575	20,735	SH		DFND	1	0	0	20,735
FIFTH THIRD BANCORP	COM	316773100	315,837	12,050	SH		DFND	2	0	0	12,050
FIFTH THIRD BANCORP	COM	316773100	101,771	3,883	SH		DFND	6	0	0	3,883
FIFTH THIRD BANCORP	COM	316773100	1,151,737	43,940	SH		DFND	8	0	0	43,940
FIFTH THIRD BANCORP	COM	316773100	1,873,455	71,451	SH		DFND	99	0	0	71,451
FINANCIAL INSTNS INC	COM	317585404	45,466	2,885	SH		DFND	1	0	0	2,885
FINANCIAL INSTNS INC	COM	317585404	4,971	316	SH		DFND	99	0	0	316
FINGERMOTION INC	COM	31788K108	897	300	SH		DFND	6	0	0	300
FINGERMOTION INC	COM	31788K108	20,456	6,842	SH		DFND	8	0	0	6,842
FINWISE BANCORP	COM	31813A109	1,074	120	SH		DFND	1	0	0	120
FIRST AMERN FINL CORP	COM	31847R102	102,995	1,805	SH		DFND	1	0	0	1,805
FIRST AMERN FINL CORP	COM	31847R102	70,704	1,240	SH		DFND	2	0	0	1,240
FIRST AMERN FINL CORP	COM	31847R102	2,382	40	SH		DFND	6	0	0	40
FIRST AMERN FINL CORP	COM	31847R102	14,651	257	SH		DFND	8	0	0	257
FIRST AMERN FINL CORP	COM	31847R102	192,829	3,378	SH		DFND	99	0	0	3,378
FIRST BANCORP P R	COM NEW	318672706	5,156	421	SH		DFND	1	0	0	421
FIRST BANCORP P R	COM NEW	318672706	18,275	1,496	SH		DFND	99	0	0	1,496
FIRST BANCORP N C	COM	318910106	148	5	SH		DFND	1	0	0	5
FIRST BANCORP N C	COM	318910106	985	33	SH		DFND	2	0	0	33
FIRST BANCORP N C	COM	318910106	49,087	1,650	SH		DFND	6	0	0	1,650
FIRST BANCORP N C	COM	318910106	40,162	1,350	SH		DFND	8	0	0	1,350
FIRST BANCORP N C	COM	318910106	5,354	180	SH		DFND	99	0	0	180
FIRST BUSEY CORP	COM NEW	319383204	82,248	4,092	SH		DFND	2	0	0	4,092
FIRST BUSEY CORP	COM NEW	319383204	1,608	80	SH		DFND	8	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	562	28	SH		DFND	99	0	0	28
FIRST BUSINESS FINL SVCS INC	COM	319390100	4,370	148	SH		DFND	2	0	0	148
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74,504	58	SH		DFND	1	0	0	58
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	165,564	129	SH		DFND	2	0	0	129
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,198,725	934	SH		DFND	8	0	0	934
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	672,684	522	SH		DFND	99	0	0	522
FIRST COMWLTH FINL CORP PA	COM	319829107	142,026	11,227	SH		DFND	1	0	0	11,227
FIRST COMWLTH FINL CORP PA	COM	319829107	3,844	304	SH		DFND	99	0	0	304
FIRST CMNTY BANKSHARES INC V	COM	31983A103	140,444	4,724	SH		DFND	6	0	0	4,724
FIRST FINL BANCORP OH	COM	320209109	323	15	SH		DFND	2	0	0	15
FIRST FINL BANCORP OH	COM	320209109	23,649	1,157	SH		DFND	6	0	0	1,157
FIRST FINL BANCORP OH	COM	320209109	57,210	2,798	SH		DFND	99	0	0	2,798
FIRST FINL BANKSHARES INC	COM	32020R109	217,208	7,624	SH		DFND	1	0	0	7,624
FIRST FINL BANKSHARES INC	COM	32020R109	106,096	3,724	SH		DFND	2	0	0	3,724
FIRST FINL BANKSHARES INC	COM	32020R109	457,264	16,050	SH		DFND	6	0	0	16,050
FIRST FINL BANKSHARES INC	COM	32020R109	1,566	55	SH		DFND	8	0	0	55
FIRST FINL BANKSHARES INC	COM	32020R109	356,796	12,524	SH		DFND	99	0	0	12,524
FIRST FINL CORP IND	COM	320218100	714	22	SH		DFND	1	0	0	22
FIRST FINL CORP IND	COM	320218100	173,811	5,353	SH		DFND	8	0	0	5,353
FIRST FINL CORP IND	COM	320218100	1,492	46	SH		DFND	99	0	0	46
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,842	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104	3,583	902	SH		DFND	1	0	0	902
FIRST FNDTN INC	COM	32026V104	28	7	SH		DFND	2	0	0	7
FIRST FNDTN INC	COM	32026V104	468	118	SH		DFND	99	0	0	118
FIRST HORIZON CORPORATION	COM	320517105	202,101	17,932	SH		DFND	1	0	0	17,932
FIRST HORIZON CORPORATION	COM	320517105	5,881	521	SH		DFND	2	0	0	521
FIRST HORIZON CORPORATION	COM	320517105	31,395	2,786	SH		DFND	6	0	0	2,786
FIRST HORIZON CORPORATION	COM	320517105	509,230	45,185	SH		DFND	8	0	0	45,185
FIRST HORIZON CORPORATION	COM	320517105	357,287	31,705	SH		DFND	99	0	0	31,705
FIRST HAWAIIAN INC	COM	32051X108	1,981	110	SH		DFND	1	0	0	110
FIRST HAWAIIAN INC	COM	32051X108	1,314	72	SH		DFND	2	0	0	72
FIRST HAWAIIAN INC	COM	32051X108	51,741	2,871	SH		DFND	99	0	0	2,871
FIRST INDL RLTY TR INC	COM	32054K103	68,107	1,294	SH		DFND	8	0	0	1,294
FIRST INDL RLTY TR INC	COM	32054K103	749,626	14,237	SH		DFND	99	0	0	14,237
FIRST INTERNET BANCORP	COM	320557101	371	25	SH		DFND	99	0	0	25
FIRST INTST BANCSYSTEM INC	COM	32055Y201	262,259	10,999	SH		DFND	1	0	0	10,999
FIRST INTST BANCSYSTEM INC	COM	32055Y201	377	15	SH		DFND	2	0	0	15
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,438	312	SH		DFND	6	0	0	312
FIRST INTST BANCSYSTEM INC	COM	32055Y201	476	20	SH		DFND	8	0	0	20
FIRST INTST BANCSYSTEM INC	COM	32055Y201	42,993	1,804	SH		DFND	99	0	0	1,804
FIRST LONG IS CORP	COM	320734106	60,414	5,026	SH		DFND	1	0	0	5,026
FIRST LONG IS CORP	COM	320734106	4,868	405	SH		DFND	8	0	0	405
FIRST LONG IS CORP	COM	320734106	1,345	112	SH		DFND	99	0	0	112
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,665	2,418	SH		DFND	1	0	0	2,418
FIRST MAJESTIC SILVER CORP	COM	32076V103	77,601	13,735	SH		DFND	2	0	0	13,735
FIRST MAJESTIC SILVER CORP	COM	32076V103	661	117	SH		DFND	6	0	0	117
FIRST MAJESTIC SILVER CORP	COM	32076V103	46,731	8,272	SH		DFND	8	0	0	8,272
FIRST MAJESTIC SILVER CORP	COM	32076V103	40,094	7,097	SH		DFND	99	0	0	7,097
FIRST MERCHANTS CORP	COM	320817109	292,954	10,376	SH		DFND	1	0	0	10,376
FIRST MERCHANTS CORP	COM	320817109	219,371	7,770	SH		DFND	8	0	0	7,770
FIRST MERCHANTS CORP	COM	320817109	397,468	14,079	SH		DFND	99	0	0	14,079
FIRST MID ILL BANCSHARES INC	COM	320866106	11,949	495	SH		DFND	1	0	0	495
FIRST NORTHWEST BANCORP	COM	335834107	1,138	100	SH		DFND	2	0	0	100
FIRST NORTHWEST BANCORP	COM	335834107	1,197	105	SH		DFND	99	0	0	105
FIRST SOLAR INC	COM	336433107	1,416,830	7,454	SH		DFND	1	0	0	7,454
FIRST SOLAR INC	COM	336433107	272,918	1,436	SH		DFND	2	0	0	1,436
FIRST SOLAR INC	COM	336433107	224,682	1,182	SH		DFND	6	0	0	1,182
FIRST SOLAR INC	COM	336433107	219,926	1,157	SH		DFND	8	0	0	1,157
FIRST SOLAR INC	COM	336433107	677,510	3,565	SH		DFND	99	0	0	3,565
1ST SOURCE CORP	COM	336901103	34,254	817	SH		DFND	8	0	0	817
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,863,092	142,993	SH		DFND	1	0	0	142,993
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,620,581	194,663	SH		DFND	2	0	0	194,663
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,180,419	34,708	SH		DFND	6	0	0	34,708
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,001,302	1,352,522	SH		DFND	8	0	0	1,352,522
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,538,112	74,627	SH		DFND	99	0	0	74,627
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	220,362	2,499	SH		DFND	1	0	0	2,499
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	677,854	7,684	SH		DFND	2	0	0	7,684
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	432,410	4,904	SH		DFND	6	0	0	4,904
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,308,552	14,834	SH		DFND	8	0	0	14,834
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	570,893	6,475	SH		DFND	99	0	0	6,475
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	98,675	1,755	SH		DFND	1	0	0	1,755
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	40,697	723	SH		DFND	2	0	0	723
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	358,403	6,374	SH		DFND	8	0	0	6,374
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	23,728	422	SH		DFND	99	0	0	422
FIRST TR INTER DURATN PFD &	COM	33718W103	1,901,194	122,578	SH		DFND	1	0	0	122,578
FIRST TR INTER DURATN PFD &	COM	33718W103	12,408	800	SH		DFND	6	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	95,509	6,158	SH		DFND	8	0	0	6,158
FIRST TR INTER DURATN PFD &	COM	33718W103	9,971	643	SH		DFND	99	0	0	643
FIRST TR ENHANCED EQUITY INC	COM	337318109	188,252	10,739	SH		DFND	1	0	0	10,739
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,976	341	SH		DFND	2	0	0	341
FIRST TR ENHANCED EQUITY INC	COM	337318109	139,361	7,950	SH		DFND	6	0	0	7,950
FIRST TR ENHANCED EQUITY INC	COM	337318109	141,656	8,079	SH		DFND	8	0	0	8,079
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,243	185	SH		DFND	99	0	0	185
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	108,854	17,500	SH		DFND	1	0	0	17,500
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	10,056	1,616	SH		DFND	2	0	0	1,616
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	158,461	25,475	SH		DFND	8	0	0	25,475
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	71,052	2,359	SH		DFND	2	0	0	2,359
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,551,506	51,514	SH		DFND	8	0	0	51,514
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	5,149	171	SH		DFND	99	0	0	171
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,361,580	15,371	SH		DFND	1	0	0	15,371
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	920,554	10,386	SH		DFND	2	0	0	10,386
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	631,743	7,133	SH		DFND	6	0	0	7,133
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,618,104	29,548	SH		DFND	8	0	0	29,548
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	564,063	6,369	SH		DFND	99	0	0	6,369
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,516,243	63,685	SH		DFND	1	0	0	63,685
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,262	46	SH		DFND	2	0	0	46
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	133,170	1,878	SH		DFND	6	0	0	1,878
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	779,738	10,994	SH		DFND	8	0	0	10,994
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,947,903	212,366	SH		DFND	1	0	0	212,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,449,820	298,894	SH		DFND	2	0	0	298,894
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,599,504	101,211	SH		DFND	6	0	0	101,211
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	53,607,025	713,958	SH		DFND	8	0	0	713,958
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,605,445	221,058	SH		DFND	99	0	0	221,058
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,037,163	6,773	SH		DFND	1	0	0	6,773
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,271,298	8,302	SH		DFND	2	0	0	8,302
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	171,202	1,116	SH		DFND	6	0	0	1,116
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,288,238	54,124	SH		DFND	8	0	0	54,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,399,034	9,136	SH		DFND	99	0	0	9,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,235,251	44,392	SH		DFND	1	0	0	44,392
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,050,768	37,124	SH		DFND	2	0	0	37,124
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,197,838	13,485	SH		DFND	6	0	0	13,485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,841,146	29,704	SH		DFND	8	0	0	29,704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,504,449	21,509	SH		DFND	99	0	0	21,509
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,638	138	SH		DFND	1	0	0	138
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	421	5	SH		DFND	2	0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	10,542	125	SH		DFND	8	0	0	125
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	45,543	540	SH		DFND	99	0	0	540
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,217,590	23,799	SH		DFND	1	0	0	23,799
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,588,154	31,042	SH		DFND	2	0	0	31,042
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	542,134	10,597	SH		DFND	6	0	0	10,597
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,682,819	91,485	SH		DFND	8	0	0	91,485
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,198,052	23,418	SH		DFND	99	0	0	23,418
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	26,316	624	SH		DFND	1	0	0	624
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	8,434	200	SH		DFND	2	0	0	200
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	5,271	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	16,869	400	SH		DFND	8	0	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	492,635	21,151	SH		DFND	1	0	0	21,151
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,296,605	55,697	SH		DFND	2	0	0	55,697
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	174,812	7,510	SH		DFND	6	0	0	7,510
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	439,378	18,873	SH		DFND	8	0	0	18,873
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	336,647	14,458	SH		DFND	99	0	0	14,458
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	435,549	18,553	SH		DFND	8	0	0	18,553
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	31,786	1,354	SH		DFND	99	0	0	1,354
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	7,567	325	SH		DFND	1	0	0	325
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	3,770	162	SH		DFND	2	0	0	162
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	2,671,096	114,720	SH		DFND	8	0	0	114,720
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	8,241	354	SH		DFND	99	0	0	354
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	180,543	9,216	SH		DFND	2	0	0	9,216
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,448	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,031,994	154,767	SH		DFND	8	0	0	154,767
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	111,024	5,668	SH		DFND	99	0	0	5,668
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	191,300	10,000	SH		DFND	1	0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	555,682	29,040	SH		DFND	2	0	0	29,040
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	406,741	21,263	SH		DFND	8	0	0	21,263
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	103,206	5,396	SH		DFND	99	0	0	5,396
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	200,387	7,627	SH		DFND	1	0	0	7,627
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	42,378	1,613	SH		DFND	2	0	0	1,613
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	234,952	8,944	SH		DFND	8	0	0	8,944
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,254	200	SH		DFND	99	0	0	200
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	86,054	815	SH		DFND	1	0	0	815
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,074	86	SH		DFND	2	0	0	86
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,276	50	SH		DFND	6	0	0	50
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	125,357	1,188	SH		DFND	8	0	0	1,188
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	51,030	483	SH		DFND	99	0	0	483
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	142,673	43,765	SH		DFND	1	0	0	43,765
FIRST TR BICK INDEX FD	COM SHS	33733H107	15,303	562	SH		DFND	2	0	0	562
FIRST TR SR FLTG RATE INCOME	COM	33733U108	112,173	11,325	SH		DFND	1	0	0	11,325
FIRST TR SR FLTG RATE INCOME	COM	33733U108	25,195	2,545	SH		DFND	8	0	0	2,545
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,915,139	27,270	SH		DFND	1	0	0	27,270
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	133,745	1,249	SH		DFND	2	0	0	1,249
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,174,885	170,016	SH		DFND	6	0	0	170,016
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,213,111	39,391	SH		DFND	8	0	0	39,391
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,788,004	119,629	SH		DFND	99	0	0	119,629
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	640,609	4,350	SH		DFND	1	0	0	4,350
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,682,347	18,200	SH		DFND	2	0	0	18,200
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	738,083	5,014	SH		DFND	6	0	0	5,014
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,371,924	22,913	SH		DFND	8	0	0	22,913
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,567,257	31,013	SH		DFND	99	0	0	31,013
FIRST TR MTG INCOME FD	COM SHS	33734E103	3,344	300	SH		DFND	6	0	0	300
FIRST TR S&P REIT INDEX FD	COM	33734G108	64,970	2,638	SH		DFND	1	0	0	2,638
FIRST TR S&P REIT INDEX FD	COM	33734G108	61,138	2,484	SH		DFND	2	0	0	2,484
FIRST TR S&P REIT INDEX FD	COM	33734G108	212,326	8,626	SH		DFND	6	0	0	8,626
FIRST TR S&P REIT INDEX FD	COM	33734G108	135,248	5,494	SH		DFND	8	0	0	5,494
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,894	402	SH		DFND	99	0	0	402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,481,034	361,179	SH		DFND	1	0	0	361,179
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,933,777	422,353	SH		DFND	2	0	0	422,353
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,172,819	303,620	SH		DFND	6	0	0	303,620
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,765,958	817,253	SH		DFND	8	0	0	817,253
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,573,685	513,085	SH		DFND	99	0	0	513,085
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	912,030	10,854	SH		DFND	1	0	0	10,854
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	965,107	11,485	SH		DFND	2	0	0	11,485
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,209,421	26,294	SH		DFND	6	0	0	26,294
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,416,908	64,479	SH		DFND	8	0	0	64,479
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	265,153	3,155	SH		DFND	99	0	0	3,155
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,466,092	26,556	SH		DFND	1	0	0	26,556
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	57,802	1,047	SH		DFND	2	0	0	1,047
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,982,925	72,144	SH		DFND	6	0	0	72,144
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	113,784	2,061	SH		DFND	8	0	0	2,061
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	65,917	1,194	SH		DFND	99	0	0	1,194
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,655,514	74,307	SH		DFND	1	0	0	74,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	571,084	9,111	SH		DFND	2	0	0	9,111
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	446,378	7,125	SH		DFND	6	0	0	7,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,241,501	35,778	SH		DFND	8	0	0	35,778
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,316,646	52,941	SH		DFND	99	0	0	52,941
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,786,045	114,140	SH		DFND	1	0	0	114,140
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	43,789	2,800	SH		DFND	2	0	0	2,800
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	220,212	14,081	SH		DFND	6	0	0	14,081
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,621,041	103,647	SH		DFND	8	0	0	103,647
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,064,491	68,042	SH		DFND	99	0	0	68,042
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	829,870	22,002	SH		DFND	1	0	0	22,002
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	311,438	8,261	SH		DFND	2	0	0	8,261
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	163,566	4,339	SH		DFND	6	0	0	4,339
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	960,166	25,466	SH		DFND	8	0	0	25,466
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,234	2,208	SH		DFND	99	0	0	2,208
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,150,517	10,611	SH		DFND	1	0	0	10,611
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	759,649	7,009	SH		DFND	2	0	0	7,009
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	898,402	8,294	SH		DFND	6	0	0	8,294
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,805,385	35,134	SH		DFND	8	0	0	35,134
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,386,335	58,948	SH		DFND	99	0	0	58,948
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,488,485	24,771	SH		DFND	1	0	0	24,771
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	695,465	11,574	SH		DFND	2	0	0	11,574
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	833,232	13,867	SH		DFND	6	0	0	13,867
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	364,544	6,067	SH		DFND	8	0	0	6,067
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	702,545	11,662	SH		DFND	99	0	0	11,662
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	548,916	8,550	SH		DFND	1	0	0	8,550
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	643,993	10,030	SH		DFND	2	0	0	10,030
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	102,507	1,597	SH		DFND	6	0	0	1,597
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,793,420	27,932	SH		DFND	8	0	0	27,932
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	238,059	3,709	SH		DFND	99	0	0	3,709
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	923,979	8,029	SH		DFND	1	0	0	8,029
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	243,794	2,117	SH		DFND	2	0	0	2,117
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,144,962	9,953	SH		DFND	6	0	0	9,953
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,871,165	76,943	SH		DFND	8	0	0	76,943
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	235,932	2,051	SH		DFND	99	0	0	2,051
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,593	1,527	SH		DFND	1	0	0	1,527
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	838,173	26,362	SH		DFND	2	0	0	26,362
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48,698	1,532	SH		DFND	6	0	0	1,532
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,370,850	43,123	SH		DFND	8	0	0	43,123
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	184,505	5,805	SH		DFND	99	0	0	5,805
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,440,492	18,960	SH		DFND	1	0	0	18,960
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,153,318	15,170	SH		DFND	2	0	0	15,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	723,162	9,521	SH		DFND	6	0	0	9,521
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	984,629	12,965	SH		DFND	8	0	0	12,965
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	660,644	8,700	SH		DFND	99	0	0	8,700
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	139,637	6,513	SH		DFND	1	0	0	6,513
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	276,563	12,898	SH		DFND	2	0	0	12,898
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	23,628	1,102	SH		DFND	6	0	0	1,102
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	164,657	7,680	SH		DFND	8	0	0	7,680
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	65,905	3,074	SH		DFND	99	0	0	3,074
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	92,008	1,647	SH		DFND	8	0	0	1,647
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	266,394	11,748	SH		DFND	1	0	0	11,748
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	112,260	4,950	SH		DFND	2	0	0	4,950
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,175	140	SH		DFND	6	0	0	140
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,507,291	66,440	SH		DFND	8	0	0	66,440
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,634	60	SH		DFND	1	0	0	60
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	13,136	490	SH		DFND	8	0	0	490
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	83,562	6,648	SH		DFND	1	0	0	6,648
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	824,804	65,621	SH		DFND	2	0	0	65,621
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	61,715	4,910	SH		DFND	6	0	0	4,910
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,171,807	172,789	SH		DFND	8	0	0	172,789
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,138,940	90,611	SH		DFND	99	0	0	90,611
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,658,882	146,584	SH		DFND	1	0	0	146,584
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,237,028	49,245	SH		DFND	2	0	0	49,245
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,411,958	31,095	SH		DFND	6	0	0	31,095
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,320,073	117,144	SH		DFND	8	0	0	117,144
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,641,143	102,208	SH		DFND	99	0	0	102,208
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	324,807	8,272	SH		DFND	1	0	0	8,272
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	307,218	7,814	SH		DFND	2	0	0	7,814
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,222,755	260,279	SH		DFND	8	0	0	260,279
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	134,809	3,434	SH		DFND	99	0	0	3,434
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,402,026	16,999	SH		DFND	1	0	0	16,999
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	950,299	11,551	SH		DFND	2	0	0	11,551
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	250,817	3,048	SH		DFND	6	0	0	3,048
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,567,541	31,214	SH		DFND	8	0	0	31,214
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	310,126	3,770	SH		DFND	99	0	0	3,770
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	213,103	2,212	SH		DFND	1	0	0	2,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	357,214	3,705	SH		DFND	2	0	0	3,705
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	723,520	7,511	SH		DFND	6	0	0	7,511
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,234,298	54,342	SH		DFND	8	0	0	54,342
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,421,619	35,456	SH		DFND	99	0	0	35,456
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,495,329	37,423	SH		DFND	1	0	0	37,423
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	155,388	2,328	SH		DFND	2	0	0	2,328
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	60,610	909	SH		DFND	6	0	0	909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,717,965	85,723	SH		DFND	8	0	0	85,723
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,005,532	149,952	SH		DFND	99	0	0	149,952
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	535,034	5,279	SH		DFND	1	0	0	5,279
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	806,157	7,959	SH		DFND	2	0	0	7,959
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	534,093	5,273	SH		DFND	6	0	0	5,273
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	988,375	9,758	SH		DFND	8	0	0	9,758
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,536,301	64,462	SH		DFND	99	0	0	64,462
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	76,031	6,699	SH		DFND	1	0	0	6,699
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	299,506	26,389	SH		DFND	2	0	0	26,389
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,637	1,465	SH		DFND	6	0	0	1,465
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	122,579	10,800	SH		DFND	8	0	0	10,800
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	421,237	37,114	SH		DFND	99	0	0	37,114
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	220,252	12,607	SH		DFND	1	0	0	12,607
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	63,034	3,607	SH		DFND	2	0	0	3,607
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	188,249	10,775	SH		DFND	6	0	0	10,775
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39,639	2,269	SH		DFND	8	0	0	2,269
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,210	470	SH		DFND	99	0	0	470
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	20,566	510	SH		DFND	1	0	0	510
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	8,018	199	SH		DFND	8	0	0	199
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	21,637	537	SH		DFND	99	0	0	537
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,570	65	SH		DFND	1	0	0	65
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,955	100	SH		DFND	2	0	0	100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	352,429	8,911	SH		DFND	6	0	0	8,911
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	210,331	5,318	SH		DFND	8	0	0	5,318
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	30,411	769	SH		DFND	99	0	0	769
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	416,662	3,958	SH		DFND	1	0	0	3,958
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	345,759	3,289	SH		DFND	2	0	0	3,289
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	544,816	5,183	SH		DFND	6	0	0	5,183
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,595,456	15,171	SH		DFND	8	0	0	15,171
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	269,514	2,564	SH		DFND	99	0	0	2,564
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	641,241	18,622	SH		DFND	1	0	0	18,622
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	21,468	624	SH		DFND	2	0	0	624
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	84,018	2,441	SH		DFND	6	0	0	2,441
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	988,592	28,721	SH		DFND	8	0	0	28,721
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,809,392	81,547	SH		DFND	99	0	0	81,547
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	155,987	8,207	SH		DFND	8	0	0	8,207
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	6,841	360	SH		DFND	99	0	0	360
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,536	230	SH		DFND	6	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	45,391	946	SH		DFND	1	0	0	946
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	126,562	2,638	SH		DFND	8	0	0	2,638
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,171	212	SH		DFND	99	0	0	212
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	59,125	1,151	SH		DFND	1	0	0	1,151
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	94,462	1,839	SH		DFND	2	0	0	1,839
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	36,878	718	SH		DFND	6	0	0	718
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	185,627	3,615	SH		DFND	8	0	0	3,615
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,882,832	153,424	SH		DFND	99	0	0	153,424
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	55,491	2,619	SH		DFND	1	0	0	2,619
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	64,283	3,033	SH		DFND	2	0	0	3,033
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	236,368	11,160	SH		DFND	6	0	0	11,160
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	430,272	20,316	SH		DFND	8	0	0	20,316
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,717,353	128,232	SH		DFND	99	0	0	128,232
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	6,912	178	SH		DFND	99	0	0	178
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	84,190	1,403	SH		DFND	2	0	0	1,403
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	163,608	2,725	SH		DFND	8	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4,563	76	SH		DFND	99	0	0	76
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	104,507	2,874	SH		DFND	1	0	0	2,874
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,529,290	42,070	SH		DFND	2	0	0	42,070
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	472	13	SH		DFND	6	0	0	13
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,600,236	44,028	SH		DFND	8	0	0	44,028
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	47,905	1,318	SH		DFND	99	0	0	1,318
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	5,064	132	SH		DFND	1	0	0	132
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	86,337	2,250	SH		DFND	8	0	0	2,250
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	144,806	3,774	SH		DFND	99	0	0	3,774
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	7,065	179	SH		DFND	8	0	0	179
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	11,026	280	SH		DFND	99	0	0	280
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	8,657	181	SH		DFND	1	0	0	181
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	5,787	121	SH		DFND	2	0	0	121
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	189,590	3,964	SH		DFND	8	0	0	3,964
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,339	28	SH		DFND	99	0	0	28
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,324,528	18,428	SH		DFND	1	0	0	18,428
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	306,443	4,262	SH		DFND	2	0	0	4,262
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	402,025	5,601	SH		DFND	6	0	0	5,601
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	963,310	13,420	SH		DFND	8	0	0	13,420
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	37,107	517	SH		DFND	99	0	0	517
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,199,161	33,928	SH		DFND	1	0	0	33,928
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	924,699	14,275	SH		DFND	2	0	0	14,275
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	19,497	301	SH		DFND	6	0	0	301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	7,320	113	SH		DFND	8	0	0	113
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	142,899	2,206	SH		DFND	99	0	0	2,206
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	142,330	3,113	SH		DFND	1	0	0	3,113
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	88,304	1,932	SH		DFND	2	0	0	1,932
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	293,110	6,414	SH		DFND	6	0	0	6,414
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	316,151	6,918	SH		DFND	8	0	0	6,918
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	396,971	6,592	SH		DFND	1	0	0	6,592
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	252,851	4,200	SH		DFND	2	0	0	4,200
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	827,781	13,750	SH		DFND	6	0	0	13,750
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	47,439	788	SH		DFND	8	0	0	788
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	87,778	1,458	SH		DFND	99	0	0	1,458
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	23,035	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	633,829	13,740	SH		DFND	2	0	0	13,740
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	189,444	4,111	SH		DFND	6	0	0	4,111
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	481,388	10,446	SH		DFND	8	0	0	10,446
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	119,623	2,596	SH		DFND	99	0	0	2,596
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	508,104	34,563	SH		DFND	1	0	0	34,563
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	21,270	1,447	SH		DFND	2	0	0	1,447
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,675	250	SH		DFND	6	0	0	250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	999	68	SH		DFND	99	0	0	68
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	256,623	9,503	SH		DFND	1	0	0	9,503
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	250,344	9,272	SH		DFND	2	0	0	9,272
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215,554	7,983	SH		DFND	6	0	0	7,983
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,351,253	124,119	SH		DFND	8	0	0	124,119
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,507,776	55,838	SH		DFND	99	0	0	55,838
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,293,749	138,904	SH		DFND	1	0	0	138,904
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,777,290	39,235	SH		DFND	2	0	0	39,235
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,840,573	62,708	SH		DFND	6	0	0	62,708
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,955,796	153,548	SH		DFND	8	0	0	153,548
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,528,886	33,742	SH		DFND	99	0	0	33,742
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,220,502	81,261	SH		DFND	1	0	0	81,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	49,147	1,240	SH		DFND	2	0	0	1,240
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,786	247	SH		DFND	6	0	0	247
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	872,680	22,018	SH		DFND	8	0	0	22,018
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	533,027	13,449	SH		DFND	99	0	0	13,449
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,611,382	72,423	SH		DFND	2	0	0	72,423
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	153,827	6,914	SH		DFND	8	0	0	6,914
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	396,904	17,836	SH		DFND	99	0	0	17,836
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	80,316	3,250	SH		DFND	1	0	0	3,250
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	49,108	1,987	SH		DFND	2	0	0	1,987
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	173,069	7,003	SH		DFND	6	0	0	7,003
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	120,853	4,890	SH		DFND	8	0	0	4,890
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	2,718	110	SH		DFND	99	0	0	110
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	93,658	5,030	SH		DFND	1	0	0	5,030
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	25,602	1,375	SH		DFND	2	0	0	1,375
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,934,443	103,896	SH		DFND	6	0	0	103,896
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	195,313	10,489	SH		DFND	8	0	0	10,489
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,756,173	201,708	SH		DFND	99	0	0	201,708
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	21,970	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,564,689	253,251	SH		DFND	2	0	0	253,251
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	650,832	29,625	SH		DFND	6	0	0	29,625
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,014,023	137,195	SH		DFND	8	0	0	137,195
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,185,259	53,951	SH		DFND	99	0	0	53,951
FIRST TR HIGH INCOME LONG /	COM	33738E109	343,440	30,020	SH		DFND	1	0	0	30,020
FIRST TR HIGH INCOME LONG /	COM	33738E109	18,304	1,600	SH		DFND	6	0	0	1,600
FIRST TR HIGH INCOME LONG /	COM	33738E109	10,351	905	SH		DFND	99	0	0	905
FIRST TR ENERGY INCOME & GRO	COM	33738G104	12,174	874	SH		DFND	1	0	0	874
FIRST TR ENERGY INCOME & GRO	COM	33738G104	13,233	950	SH		DFND	2	0	0	950
FIRST TR ENERGY INCOME & GRO	COM	33738G104	83,580	6,000	SH		DFND	6	0	0	6,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	116,225	8,343	SH		DFND	8	0	0	8,343
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	40,905	2,809	SH		DFND	1	0	0	2,809
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	63,132	4,336	SH		DFND	2	0	0	4,336
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,572	12,540	SH		DFND	6	0	0	12,540
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	791,726	54,377	SH		DFND	8	0	0	54,377
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	19,771	1,358	SH		DFND	99	0	0	1,358
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,217,425	20,753	SH		DFND	1	0	0	20,753
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,660,934	45,341	SH		DFND	2	0	0	45,341
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,775,992	115,516	SH		DFND	6	0	0	115,516
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,911,217	66,676	SH		DFND	8	0	0	66,676
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,132,872	87,452	SH		DFND	99	0	0	87,452
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	418,765	19,924	SH		DFND	1	0	0	19,924
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	240,446	11,439	SH		DFND	2	0	0	11,439
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,332,194	63,380	SH		DFND	8	0	0	63,380
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	111,991	5,329	SH		DFND	99	0	0	5,329
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	49,512	2,500	SH		DFND	1	0	0	2,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	168,974	8,533	SH		DFND	2	0	0	8,533
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	104,417	5,272	SH		DFND	8	0	0	5,272
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,713	137	SH		DFND	99	0	0	137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,055,725	425,686	SH		DFND	1	0	0	425,686
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,305,814	409,755	SH		DFND	2	0	0	409,755
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,473,612	222,373	SH		DFND	6	0	0	222,373
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	61,552,529	1,306,089	SH		DFND	8	0	0	1,306,089
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,369,966	304,980	SH		DFND	99	0	0	304,980
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,871,038	146,453	SH		DFND	1	0	0	146,453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,706,781	100,340	SH		DFND	2	0	0	100,340
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,819,502	60,105	SH		DFND	6	0	0	60,105
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,846,325	828,038	SH		DFND	8	0	0	828,038
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,550,580	33,053	SH		DFND	99	0	0	33,053
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	20,539	980	SH		DFND	8	0	0	980
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	238,058	7,339	SH		DFND	2	0	0	7,339
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	275,981	8,508	SH		DFND	8	0	0	8,508
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	56,908	1,754	SH		DFND	99	0	0	1,754
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	92,463	6,012	SH		DFND	1	0	0	6,012
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	47,293	3,075	SH		DFND	2	0	0	3,075
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	33,836	2,200	SH		DFND	8	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,200,414	78,051	SH		DFND	99	0	0	78,051
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	60,544	2,136	SH		DFND	1	0	0	2,136
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	37,152	1,311	SH		DFND	99	0	0	1,311
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	247,461	4,577	SH		DFND	1	0	0	4,577
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	881,524	16,303	SH		DFND	2	0	0	16,303
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	79,846	1,477	SH		DFND	6	0	0	1,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	406,039	7,511	SH		DFND	8	0	0	7,511
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,622	141	SH		DFND	99	0	0	141
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	6,671	258	SH		DFND	2	0	0	258
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	7,447	288	SH		DFND	6	0	0	288
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	28,262	1,093	SH		DFND	8	0	0	1,093
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	270,735	5,927	SH		DFND	1	0	0	5,927
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	615,151	13,461	SH		DFND	2	0	0	13,461
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	692,727	15,169	SH		DFND	6	0	0	15,169
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,276,491	27,949	SH		DFND	8	0	0	27,949
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,288	72	SH		DFND	99	0	0	72
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	249,459	8,697	SH		DFND	1	0	0	8,697
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	242,661	8,460	SH		DFND	8	0	0	8,460
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	32,727	1,141	SH		DFND	99	0	0	1,141
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	156,251	5,803	SH		DFND	8	0	0	5,803
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	55,041	2,044	SH		DFND	99	0	0	2,044
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	91,992	3,199	SH		DFND	99	0	0	3,199
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,495	77	SH		DFND	1	0	0	77
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	18,761	579	SH		DFND	6	0	0	579
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	3,564	110	SH		DFND	8	0	0	110
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	10,691	330	SH		DFND	99	0	0	330
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11,967	402	SH		DFND	2	0	0	402
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	40,484	1,360	SH		DFND	8	0	0	1,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	61,681	2,072	SH		DFND	99	0	0	2,072
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,506,624	21,165	SH		DFND	1	0	0	21,165
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,064	29	SH		DFND	2	0	0	29
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	414,370	5,821	SH		DFND	6	0	0	5,821
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	815,028	11,449	SH		DFND	8	0	0	11,449
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	76,955	1,081	SH		DFND	99	0	0	1,081
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	98,461	3,760	SH		DFND	1	0	0	3,760
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	5,827	222	SH		DFND	8	0	0	222
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	13,224	505	SH		DFND	99	0	0	505
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15,952	606	SH		DFND	1	0	0	606
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	527,909	20,048	SH		DFND	2	0	0	20,048
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	208,377	7,916	SH		DFND	6	0	0	7,916
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	730,784	27,758	SH		DFND	8	0	0	27,758
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,153,970	43,853	SH		DFND	99	0	0	43,853
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,152,853	43,974	SH		DFND	1	0	0	43,974
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	112,915	4,309	SH		DFND	2	0	0	4,309
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	40,573	1,547	SH		DFND	8	0	0	1,547
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	33,849	1,291	SH		DFND	99	0	0	1,291
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	60,083	2,826	SH		DFND	1	0	0	2,826
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	314,119	14,792	SH		DFND	2	0	0	14,792
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	153,386	7,228	SH		DFND	6	0	0	7,228
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	218,461	10,292	SH		DFND	8	0	0	10,292
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,087,936	51,211	SH		DFND	99	0	0	51,211
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	209,353	6,229	SH		DFND	1	0	0	6,229
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,410	280	SH		DFND	2	0	0	280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	27,963	832	SH		DFND	6	0	0	832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,859,783	114,801	SH		DFND	8	0	0	114,801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	56,127	1,670	SH		DFND	99	0	0	1,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	32,597	1,803	SH		DFND	1	0	0	1,803
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	117,553	6,502	SH		DFND	2	0	0	6,502
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,845,805	102,098	SH		DFND	8	0	0	102,098
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	16,575	917	SH		DFND	99	0	0	917
FIRST TR MLP & ENERGY INCOM	COM	33739B104	121,047	15,700	SH		DFND	1	0	0	15,700
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,184	1,321	SH		DFND	2	0	0	1,321
FIRST TR MLP & ENERGY INCOM	COM	33739B104	482,651	62,601	SH		DFND	6	0	0	62,601
FIRST TR MLP & ENERGY INCOM	COM	33739B104	512,322	66,449	SH		DFND	8	0	0	66,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,191,321	763,377	SH		DFND	1	0	0	763,377
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,665,412	417,330	SH		DFND	2	0	0	417,330
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,271,190	79,599	SH		DFND	6	0	0	79,599
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,774,511	173,738	SH		DFND	8	0	0	173,738
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,053,034	65,940	SH		DFND	99	0	0	65,940
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	131,418	2,748	SH		DFND	1	0	0	2,748
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	556,247	11,635	SH		DFND	2	0	0	11,635
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	811,272	16,969	SH		DFND	6	0	0	16,969
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	216,464	4,528	SH		DFND	8	0	0	4,528
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,240,282	88,608	SH		DFND	99	0	0	88,608
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,088,126	223,450	SH		DFND	1	0	0	223,450
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,706,511	206,680	SH		DFND	2	0	0	206,680
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	291,236	12,791	SH		DFND	6	0	0	12,791
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,879,911	433,907	SH		DFND	8	0	0	433,907
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,267,845	143,524	SH		DFND	99	0	0	143,524
FST TR NEW OPPORT MLP & ENE	COM	33739M100	89,397	14,850	SH		DFND	1	0	0	14,850
FST TR NEW OPPORT MLP & ENE	COM	33739M100	167,735	27,863	SH		DFND	6	0	0	27,863
FST TR NEW OPPORT MLP & ENE	COM	33739M100	432,324	71,815	SH		DFND	8	0	0	71,815
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,614,805	51,594	SH		DFND	1	0	0	51,594
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,424,376	28,099	SH		DFND	2	0	0	28,099
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,866,169	76,287	SH		DFND	6	0	0	76,287
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,213,645	102,870	SH		DFND	8	0	0	102,870
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,494,554	68,952	SH		DFND	99	0	0	68,952
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	220,389	4,175	SH		DFND	1	0	0	4,175
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	220,250	4,168	SH		DFND	2	0	0	4,168
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	949,730	17,991	SH		DFND	8	0	0	17,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	856,267	16,219	SH		DFND	99	0	0	16,219
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7,656	267	SH		DFND	1	0	0	267
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	70,358	2,453	SH		DFND	8	0	0	2,453
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	684,567	23,870	SH		DFND	99	0	0	23,870
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	160,607	3,410	SH		DFND	1	0	0	3,410
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	313,788	6,658	SH		DFND	2	0	0	6,658
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	47,100	1,000	SH		DFND	6	0	0	1,000
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	247,507	5,254	SH		DFND	8	0	0	5,254
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,773,023	58,874	SH		DFND	99	0	0	58,874
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	309,581	5,391	SH		DFND	2	0	0	5,391
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,428	25	SH		DFND	6	0	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,143	90	SH		DFND	8	0	0	90
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	24,859	434	SH		DFND	99	0	0	434
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	11,489	208	SH		DFND	8	0	0	208
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,887	107	SH		DFND	99	0	0	107
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	12,882	214	SH		DFND	8	0	0	214
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	58,055	2,185	SH		DFND	2	0	0	2,185
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	239,933	12,155	SH		DFND	1	0	0	12,155
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,976,382	100,108	SH		DFND	2	0	0	100,108
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20,864	1,057	SH		DFND	6	0	0	1,057
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,448,350	124,030	SH		DFND	8	0	0	124,030
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,103,043	55,877	SH		DFND	99	0	0	55,877
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	405,886	24,087	SH		DFND	1	0	0	24,087
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	110,797	6,575	SH		DFND	2	0	0	6,575
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	101,200	6,006	SH		DFND	6	0	0	6,006
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,839,937	168,519	SH		DFND	8	0	0	168,519
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	49,908	2,961	SH		DFND	99	0	0	2,961
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	182,069	3,716	SH		DFND	1	0	0	3,716
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	167,242	3,414	SH		DFND	2	0	0	3,414
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	189,589	3,870	SH		DFND	6	0	0	3,870
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	292,124	5,963	SH		DFND	8	0	0	5,963
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,638	57	SH		DFND	1	0	0	57
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,306	116	SH		DFND	2	0	0	116
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,710,272	59,982	SH		DFND	8	0	0	59,982
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,731	166	SH		DFND	99	0	0	166
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	145,765	4,428	SH		DFND	1	0	0	4,428
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5,135	156	SH		DFND	2	0	0	156
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	124,928	3,795	SH		DFND	8	0	0	3,795
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	633,115	19,233	SH		DFND	99	0	0	19,233
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,631,383	55,196	SH		DFND	1	0	0	55,196
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,931,931	166,293	SH		DFND	2	0	0	166,293
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,251	320	SH		DFND	6	0	0	320
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,993,410	545,256	SH		DFND	8	0	0	545,256
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,457,544	156,400	SH		DFND	99	0	0	156,400
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	18,620	422	SH		DFND	1	0	0	422
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,553	512	SH		DFND	2	0	0	512
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,992	522	SH		DFND	6	0	0	522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	57,438	1,304	SH		DFND	8	0	0	1,304
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	77,924	1,769	SH		DFND	99	0	0	1,769
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,330,985	173,889	SH		DFND	1	0	0	173,889
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,269,775	122,348	SH		DFND	2	0	0	122,348
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,813,349	569,149	SH		DFND	6	0	0	569,149
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,787,592	551,885	SH		DFND	8	0	0	551,885
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,926,915	234,418	SH		DFND	99	0	0	234,418
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,513	475	SH		DFND	1	0	0	475
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	889,719	27,242	SH		DFND	2	0	0	27,242
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	315,349	9,654	SH		DFND	6	0	0	9,654
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	91,829	2,811	SH		DFND	8	0	0	2,811
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,011,973	30,986	SH		DFND	99	0	0	30,986
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	900,188	17,030	SH		DFND	1	0	0	17,030
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,617,755	30,595	SH		DFND	2	0	0	30,595
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	279,517	5,289	SH		DFND	6	0	0	5,289
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,165,006	59,889	SH		DFND	8	0	0	59,889
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	934,768	17,685	SH		DFND	99	0	0	17,685
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	10,065	500	SH		DFND	8	0	0	500
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	11,794	900	SH		DFND	1	0	0	900
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	38,680	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	290,133	15,002	SH		DFND	2	0	0	15,002
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	96,700	5,000	SH		DFND	8	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	405,015	13,448	SH		DFND	1	0	0	13,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	71,442	2,372	SH		DFND	2	0	0	2,372
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	80,932	2,687	SH		DFND	8	0	0	2,687
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	108,046	3,459	SH		DFND	6	0	0	3,459
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	10,556	338	SH		DFND	8	0	0	338
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	400,583	12,893	SH		DFND	1	0	0	12,893
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	191,171	6,153	SH		DFND	2	0	0	6,153
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	354,663	11,415	SH		DFND	6	0	0	11,415
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	602,505	19,392	SH		DFND	8	0	0	19,392
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	397,940	12,808	SH		DFND	99	0	0	12,808
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	289,799	13,927	SH		DFND	1	0	0	13,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	37,353	1,795	SH		DFND	8	0	0	1,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	34,979	1,112	SH		DFND	1	0	0	1,112
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	401,899	12,776	SH		DFND	2	0	0	12,776
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	99,029	3,148	SH		DFND	6	0	0	3,148
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	3,393,601	107,880	SH		DFND	8	0	0	107,880
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	14,029	446	SH		DFND	99	0	0	446
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	331,683	10,432	SH		DFND	1	0	0	10,432
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	249,206	7,838	SH		DFND	2	0	0	7,838
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	361,880	11,382	SH		DFND	8	0	0	11,382
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,374,300	43,224	SH		DFND	99	0	0	43,224
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	31,506	1,904	SH		DFND	1	0	0	1,904
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	57,526	3,477	SH		DFND	2	0	0	3,477
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	19,026	1,150	SH		DFND	8	0	0	1,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	286,512	8,807	SH		DFND	1	0	0	8,807
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	299,718	9,213	SH		DFND	2	0	0	9,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	100,199	3,080	SH		DFND	6	0	0	3,080
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,835,098	56,412	SH		DFND	8	0	0	56,412
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	38,225	1,175	SH		DFND	99	0	0	1,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	679,176	30,525	SH		DFND	1	0	0	30,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,163,818	187,141	SH		DFND	2	0	0	187,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,837,620	82,592	SH		DFND	8	0	0	82,592
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	260,899	11,726	SH		DFND	99	0	0	11,726
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	101,773	5,599	SH		DFND	1	0	0	5,599
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	14,012	771	SH		DFND	2	0	0	771
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	39,842	2,192	SH		DFND	6	0	0	2,192
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	27,265	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	171,789	9,451	SH		DFND	99	0	0	9,451
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	173,999	8,203	SH		DFND	1	0	0	8,203
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	16,969	800	SH		DFND	2	0	0	800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,160,248	101,843	SH		DFND	8	0	0	101,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	63,294	2,984	SH		DFND	99	0	0	2,984
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	342,175	14,272	SH		DFND	1	0	0	14,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	340,474	14,201	SH		DFND	2	0	0	14,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	55,911	2,332	SH		DFND	6	0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	800,033	33,369	SH		DFND	8	0	0	33,369
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	619,095	17,376	SH		DFND	1	0	0	17,376
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	268,427	7,534	SH		DFND	2	0	0	7,534
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,638	46	SH		DFND	6	0	0	46
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	781,332	21,930	SH		DFND	8	0	0	21,930
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	55,580	1,560	SH		DFND	99	0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	380,737	11,795	SH		DFND	1	0	0	11,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	764,766	23,692	SH		DFND	2	0	0	23,692
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18,238	565	SH		DFND	6	0	0	565
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	843,207	26,122	SH		DFND	8	0	0	26,122
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	966,011	29,927	SH		DFND	99	0	0	29,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	242,810	6,529	SH		DFND	1	0	0	6,529
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,013,526	27,253	SH		DFND	2	0	0	27,253
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	59,279	1,594	SH		DFND	6	0	0	1,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	752,116	20,224	SH		DFND	8	0	0	20,224
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	187,026	5,029	SH		DFND	99	0	0	5,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	695,553	21,278	SH		DFND	1	0	0	21,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	345,589	10,572	SH		DFND	2	0	0	10,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	66,718	2,041	SH		DFND	6	0	0	2,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	436,923	13,365	SH		DFND	8	0	0	13,365
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	628,802	19,236	SH		DFND	99	0	0	19,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,832,597	81,848	SH		DFND	1	0	0	81,848
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,069,912	47,786	SH		DFND	2	0	0	47,786
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	178,646	7,979	SH		DFND	6	0	0	7,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,495,637	66,801	SH		DFND	8	0	0	66,801
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	116,613	5,209	SH		DFND	99	0	0	5,209
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	68,498	3,117	SH		DFND	1	0	0	3,117
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	19,249	876	SH		DFND	2	0	0	876
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	1,728,618	78,663	SH		DFND	8	0	0	78,663
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	146,933	6,687	SH		DFND	99	0	0	6,687
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	470,369	12,464	SH		DFND	1	0	0	12,464
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	757,510	20,073	SH		DFND	2	0	0	20,073
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	496,565	13,158	SH		DFND	6	0	0	13,158
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	988,278	26,188	SH		DFND	8	0	0	26,188
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	126,120	3,342	SH		DFND	99	0	0	3,342
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	611,393	17,518	SH		DFND	1	0	0	17,518
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	303,698	8,702	SH		DFND	2	0	0	8,702
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	176,912	5,069	SH		DFND	6	0	0	5,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	503,931	14,439	SH		DFND	8	0	0	14,439
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	304,537	8,726	SH		DFND	99	0	0	8,726
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	364,547	10,657	SH		DFND	1	0	0	10,657
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	429,981	12,570	SH		DFND	2	0	0	12,570
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	53,017	1,550	SH		DFND	6	0	0	1,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	361,532	10,568	SH		DFND	8	0	0	10,568
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	372,619	10,893	SH		DFND	99	0	0	10,893
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	87,718	2,528	SH		DFND	1	0	0	2,528
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,014,526	29,238	SH		DFND	2	0	0	29,238
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	28,694	827	SH		DFND	6	0	0	827
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	590,325	17,013	SH		DFND	8	0	0	17,013
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	211,900	6,107	SH		DFND	99	0	0	6,107
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	172,631	4,789	SH		DFND	1	0	0	4,789
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	322,115	8,936	SH		DFND	2	0	0	8,936
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	72,094	2,000	SH		DFND	6	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	934,822	25,933	SH		DFND	8	0	0	25,933
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	320,067	8,879	SH		DFND	99	0	0	8,879
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,597,531	62,681	SH		DFND	1	0	0	62,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,147,041	27,680	SH		DFND	2	0	0	27,680
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	170,559	4,116	SH		DFND	6	0	0	4,116
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,499,218	36,179	SH		DFND	8	0	0	36,179
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,071,651	49,992	SH		DFND	99	0	0	49,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	6,205	181	SH		DFND	1	0	0	181
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	543,734	15,853	SH		DFND	2	0	0	15,853
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	90,683	2,644	SH		DFND	6	0	0	2,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,530,686	44,628	SH		DFND	8	0	0	44,628
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	339,109	9,887	SH		DFND	99	0	0	9,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	660,452	16,950	SH		DFND	1	0	0	16,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,282,586	32,917	SH		DFND	2	0	0	32,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	54,861	1,408	SH		DFND	6	0	0	1,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	836,958	21,480	SH		DFND	8	0	0	21,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,056,146	52,770	SH		DFND	99	0	0	52,770
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,991,306	199,339	SH		DFND	1	0	0	199,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,146,471	525,025	SH		DFND	2	0	0	525,025
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,049,616	241,602	SH		DFND	6	0	0	241,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,895,067	475,058	SH		DFND	8	0	0	475,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,034,390	280,932	SH		DFND	99	0	0	280,932
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,396,096	60,151	SH		DFND	1	0	0	60,151
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,603,979	40,266	SH		DFND	2	0	0	40,266
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	376,237	9,444	SH		DFND	6	0	0	9,444
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,156,601	79,243	SH		DFND	8	0	0	79,243
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	106,476	2,673	SH		DFND	99	0	0	2,673
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,028,578	29,080	SH		DFND	1	0	0	29,080
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	548,858	15,518	SH		DFND	2	0	0	15,518
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	77,844	2,201	SH		DFND	6	0	0	2,201
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,102,198	59,436	SH		DFND	8	0	0	59,436
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	644,595	18,225	SH		DFND	99	0	0	18,225
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	90,995	4,208	SH		DFND	1	0	0	4,208
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	330,319	15,275	SH		DFND	2	0	0	15,275
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	145,681	6,737	SH		DFND	6	0	0	6,737
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,816,932	84,022	SH		DFND	8	0	0	84,022
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	104,359	4,826	SH		DFND	99	0	0	4,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,222,158	50,256	SH		DFND	1	0	0	50,256
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267,343	6,052	SH		DFND	2	0	0	6,052
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	488,956	11,070	SH		DFND	6	0	0	11,070
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,901,574	360,010	SH		DFND	8	0	0	360,010
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,681,686	943,477	SH		DFND	99	0	0	943,477
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	933,861	37,539	SH		DFND	1	0	0	37,539
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	246,191	9,897	SH		DFND	8	0	0	9,897
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	316,459	8,718	SH		DFND	1	0	0	8,718
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,557,938	42,919	SH		DFND	2	0	0	42,919
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	255,841	7,048	SH		DFND	6	0	0	7,048
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,867,152	51,437	SH		DFND	8	0	0	51,437
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	8,911,692	245,503	SH		DFND	99	0	0	245,503
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	855,691	21,252	SH		DFND	1	0	0	21,252
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,492,974	61,916	SH		DFND	2	0	0	61,916
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	546,870	13,582	SH		DFND	6	0	0	13,582
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,358,860	108,258	SH		DFND	8	0	0	108,258
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	313,698	7,791	SH		DFND	99	0	0	7,791
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	701,319	20,609	SH		DFND	1	0	0	20,609
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,184,914	34,820	SH		DFND	2	0	0	34,820
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	60,504	1,778	SH		DFND	6	0	0	1,778
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,851,481	54,409	SH		DFND	8	0	0	54,409
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	729,718	21,444	SH		DFND	99	0	0	21,444
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,264,148	32,733	SH		DFND	1	0	0	32,733
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,306,386	33,827	SH		DFND	2	0	0	33,827
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	782,421	20,260	SH		DFND	6	0	0	20,260
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,337,205	34,625	SH		DFND	8	0	0	34,625
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	879,514	22,774	SH		DFND	99	0	0	22,774
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,513	299	SH		DFND	1	0	0	299
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,305	125	SH		DFND	2	0	0	125
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,340,447	72,672	SH		DFND	8	0	0	72,672
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,075,605	127,190	SH		DFND	1	0	0	127,190
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	100,205	4,145	SH		DFND	2	0	0	4,145
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	66,197	2,739	SH		DFND	6	0	0	2,739
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,622,760	894,629	SH		DFND	8	0	0	894,629
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,041,124	208,579	SH		DFND	99	0	0	208,579
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,363,291	68,233	SH		DFND	1	0	0	68,233
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	515,063	25,779	SH		DFND	2	0	0	25,779
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,389,274	169,635	SH		DFND	6	0	0	169,635
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	623,747	31,218	SH		DFND	8	0	0	31,218
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	230,663	11,543	SH		DFND	99	0	0	11,543
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	10,861	542	SH		DFND	1	0	0	542
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	100,334	5,016	SH		DFND	2	0	0	5,016
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	748,720	37,436	SH		DFND	8	0	0	37,436
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	694,872	34,727	SH		DFND	99	0	0	34,727
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	16,950	794	SH		DFND	1	0	0	794
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	14,945	700	SH		DFND	6	0	0	700
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,957,169	91,673	SH		DFND	8	0	0	91,673
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	323,427	8,293	SH		DFND	1	0	0	8,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	528,060	13,540	SH		DFND	2	0	0	13,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	157,248	4,032	SH		DFND	6	0	0	4,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	616,239	15,801	SH		DFND	8	0	0	15,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	120,549	3,091	SH		DFND	99	0	0	3,091
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,629,676	121,892	SH		DFND	1	0	0	121,892
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	511,653	13,471	SH		DFND	2	0	0	13,471
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	210,042	5,530	SH		DFND	6	0	0	5,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	641,126	16,880	SH		DFND	8	0	0	16,880
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,679,204	70,538	SH		DFND	99	0	0	70,538
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	361,242	10,700	SH		DFND	1	0	0	10,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,042,495	30,879	SH		DFND	2	0	0	30,879
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	137,127	4,062	SH		DFND	6	0	0	4,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	608,873	18,035	SH		DFND	8	0	0	18,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	242,298	7,177	SH		DFND	99	0	0	7,177
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	450,403	12,499	SH		DFND	1	0	0	12,499
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	945,098	26,227	SH		DFND	2	0	0	26,227
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	160,488	4,454	SH		DFND	6	0	0	4,454
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	625,351	17,354	SH		DFND	8	0	0	17,354
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	264,644	7,344	SH		DFND	99	0	0	7,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,154,370	378,578	SH		DFND	1	0	0	378,578
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,647,303	76,478	SH		DFND	2	0	0	76,478
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,683,683	124,591	SH		DFND	6	0	0	124,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,900,993	134,682	SH		DFND	8	0	0	134,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	17,879,705	830,079	SH		DFND	99	0	0	830,079
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	342,183	10,971	SH		DFND	1	0	0	10,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	406,991	13,049	SH		DFND	2	0	0	13,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	132,712	4,255	SH		DFND	6	0	0	4,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,341,716	75,082	SH		DFND	8	0	0	75,082
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	609,199	19,532	SH		DFND	99	0	0	19,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	13,766	550	SH		DFND	2	0	0	550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,416,735	96,554	SH		DFND	6	0	0	96,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	100,121	4,000	SH		DFND	8	0	0	4,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	10,336	413	SH		DFND	99	0	0	413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	65,050	3,269	SH		DFND	1	0	0	3,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	553,278	27,804	SH		DFND	2	0	0	27,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,442,210	72,476	SH		DFND	8	0	0	72,476
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	4,722,050	237,296	SH		DFND	99	0	0	237,296
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	235,863	11,688	SH		DFND	1	0	0	11,688
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	160,731	7,965	SH		DFND	2	0	0	7,965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,324,668	65,643	SH		DFND	8	0	0	65,643
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,221,793	159,656	SH		DFND	99	0	0	159,656
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	220,442	6,756	SH		DFND	1	0	0	6,756
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	726,253	22,258	SH		DFND	2	0	0	22,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	17,359	532	SH		DFND	6	0	0	532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,196,554	159,259	SH		DFND	8	0	0	159,259
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	890,206	27,282	SH		DFND	99	0	0	27,282
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	24,243	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,232,850	40,106	SH		DFND	1	0	0	40,106
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	758,771	24,684	SH		DFND	2	0	0	24,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	24,931,500	811,059	SH		DFND	6	0	0	811,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	6,977,120	226,975	SH		DFND	8	0	0	226,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,883,600	61,278	SH		DFND	99	0	0	61,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	304,624	8,986	SH		DFND	1	0	0	8,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	304,818	8,992	SH		DFND	2	0	0	8,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	7,661	226	SH		DFND	6	0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	1,949,001	57,493	SH		DFND	8	0	0	57,493
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,062,832	60,851	SH		DFND	99	0	0	60,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	38,871	1,949	SH		DFND	1	0	0	1,949
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	109,381	5,484	SH		DFND	2	0	0	5,484
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	245,529	12,310	SH		DFND	8	0	0	12,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	186,438	8,739	SH		DFND	1	0	0	8,739
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	998,052	46,782	SH		DFND	2	0	0	46,782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	107,421	5,035	SH		DFND	6	0	0	5,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	3,689,392	172,934	SH		DFND	8	0	0	172,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,344	63	SH		DFND	99	0	0	63
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	5,485,413	163,992	SH		DFND	1	0	0	163,992
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	731,434	21,867	SH		DFND	2	0	0	21,867
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	984,525	29,433	SH		DFND	6	0	0	29,433
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,455,657	43,518	SH		DFND	8	0	0	43,518
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,394,787	41,698	SH		DFND	99	0	0	41,698
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	28,797	1,376	SH		DFND	2	0	0	1,376
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	104,645	5,000	SH		DFND	99	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	885,341	43,234	SH		DFND	1	0	0	43,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	197,033	9,621	SH		DFND	2	0	0	9,621
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,242,756	207,171	SH		DFND	8	0	0	207,171
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	92,589	4,521	SH		DFND	99	0	0	4,521
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,919,615	119,466	SH		DFND	1	0	0	119,466
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	650,445	19,825	SH		DFND	2	0	0	19,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	477,344	14,549	SH		DFND	6	0	0	14,549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,213,736	67,472	SH		DFND	8	0	0	67,472
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,517,404	107,208	SH		DFND	99	0	0	107,208
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	48,910	1,735	SH		DFND	1	0	0	1,735
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	23,503	835	SH		DFND	2	0	0	835
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	764,950	27,165	SH		DFND	6	0	0	27,165
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,138,667	40,440	SH		DFND	8	0	0	40,440
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,040,004	143,385	SH		DFND	99	0	0	143,385
FIRST UTD CORP	COM	33741H107	109,046	7,647	SH		DFND	99	0	0	7,647
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	133,375	5,052	SH		DFND	1	0	0	5,052
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	607	23	SH		DFND	8	0	0	23
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	31,096	1,320	SH		DFND	2	0	0	1,320
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	107,996	7,871	SH		DFND	1	0	0	7,871
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,744	200	SH		DFND	2	0	0	200
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,918,391	138,414	SH		DFND	1	0	0	138,414
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,220,413	149,049	SH		DFND	2	0	0	149,049
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,452,611	404,557	SH		DFND	6	0	0	404,557
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,802,741	416,892	SH		DFND	8	0	0	416,892
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,231,981	184,790	SH		DFND	99	0	0	184,790
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	43,089	1,121	SH		DFND	1	0	0	1,121
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	16,918	440	SH		DFND	2	0	0	440
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,073	158	SH		DFND	6	0	0	158
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	623,380	16,217	SH		DFND	8	0	0	16,217
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	33,440	870	SH		DFND	99	0	0	870
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	43,344	1,400	SH		DFND	8	0	0	1,400
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,690	100	SH		DFND	1	0	0	100
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,774	105	SH		DFND	99	0	0	105
FIRSTSERVICE CORP NEW	COM	33767E202	66,913	434	SH		DFND	1	0	0	434
FIRSTSERVICE CORP NEW	COM	33767E202	29,430	190	SH		DFND	2	0	0	190
FIRSTSERVICE CORP NEW	COM	33767E202	1,579,581	10,237	SH		DFND	99	0	0	10,237
FIRSTCASH HOLDINGS INC	COM	33768G107	4,386	47	SH		DFND	6	0	0	47
FIRSTCASH HOLDINGS INC	COM	33768G107	32,757	351	SH		DFND	8	0	0	351
FIRSTCASH HOLDINGS INC	COM	33768G107	686,959	7,358	SH		DFND	99	0	0	7,358
FISERV INC	COM	337738108	1,080,153	8,563	SH		DFND	1	0	0	8,563
FISERV INC	COM	337738108	378,684	3,002	SH		DFND	2	0	0	3,002
FISERV INC	COM	337738108	324,443	2,571	SH		DFND	6	0	0	2,571
FISERV INC	COM	337738108	3,248,105	25,749	SH		DFND	8	0	0	25,749
FISERV INC	COM	337738108	7,869,068	62,387	SH		DFND	99	0	0	62,387
FIRSTENERGY CORP	COM	337932107	656,890	16,892	SH		DFND	1	0	0	16,892
FIRSTENERGY CORP	COM	337932107	1,520,682	39,111	SH		DFND	2	0	0	39,111
FIRSTENERGY CORP	COM	337932107	107,810	2,770	SH		DFND	6	0	0	2,770
FIRSTENERGY CORP	COM	337932107	504,570	12,976	SH		DFND	8	0	0	12,976
FIRSTENERGY CORP	COM	337932107	1,140,382	29,311	SH		DFND	99	0	0	29,311
FISKER INC	CL A COM STK	33813J106	44,745	7,934	SH		DFND	1	0	0	7,934
FISKER INC	CL A COM STK	33813J106	808,153	143,290	SH		DFND	2	0	0	143,290
FISKER INC	CL A COM STK	33813J106	5,711	1,013	SH		DFND	6	0	0	1,013
FISKER INC	CL A COM STK	33813J106	37,074	6,574	SH		DFND	8	0	0	6,574
FIVE BELOW INC	COM	33829M101	69,768	355	SH		DFND	1	0	0	355
FIVE BELOW INC	COM	33829M101	395,571	2,013	SH		DFND	2	0	0	2,013
FIVE BELOW INC	COM	33829M101	590,571	3,005	SH		DFND	6	0	0	3,005
FIVE BELOW INC	COM	33829M101	46,773	238	SH		DFND	8	0	0	238
FIVE BELOW INC	COM	33829M101	1,488,572	7,575	SH		DFND	99	0	0	7,575
FIVE9 INC	COM	338307101	59,523	722	SH		DFND	1	0	0	722
FIVE9 INC	COM	338307101	24,734	300	SH		DFND	2	0	0	300
FIVE9 INC	COM	338307101	329	4	SH		DFND	6	0	0	4
FIVE9 INC	COM	338307101	5,606	68	SH		DFND	8	0	0	68
FIVE9 INC	COM	338307101	128,832	1,563	SH		DFND	99	0	0	1,563
FIVE9 INC CALL	COM	338307901	245	1	SH	Call	DFND	8	0	0	1
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	50,864	17,600	SH		DFND	1	0	0	17,600
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	160	56	SH		DFND	2	0	0	56
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,046	1,400	SH		DFND	6	0	0	1,400
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	274	95	SH		DFND	99	0	0	95
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	122,198	8,893	SH		DFND	1	0	0	8,893
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	246,151	17,914	SH		DFND	2	0	0	17,914
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	185,070	13,464	SH		DFND	6	0	0	13,464
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	321,996	23,435	SH		DFND	8	0	0	23,435
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,264	92	SH		DFND	99	0	0	92
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	90,601	6,305	SH		DFND	8	0	0	6,305
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	39,794	4,036	SH		DFND	1	0	0	4,036
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	10,388	1,053	SH		DFND	2	0	0	1,053
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	725,618	73,593	SH		DFND	6	0	0	73,593
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17,116	1,736	SH		DFND	8	0	0	1,736
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,905	2,609	SH		DFND	1	0	0	2,609
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	18,855	2,354	SH		DFND	2	0	0	2,354
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	24,030	3,000	SH		DFND	6	0	0	3,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	159,159	9,137	SH		DFND	1	0	0	9,137
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	60,970	3,500	SH		DFND	2	0	0	3,500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	348,310	19,995	SH		DFND	8	0	0	19,995
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	180,120	10,340	SH		DFND	99	0	0	10,340
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,244	236	SH		DFND	1	0	0	236
FLEETCOR TECHNOLOGIES INC	COM	339041105	266,645	1,062	SH		DFND	2	0	0	1,062
FLEETCOR TECHNOLOGIES INC	COM	339041105	251	1	SH		DFND	6	0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	281,453	1,121	SH		DFND	8	0	0	1,121
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,231,510	12,873	SH		DFND	99	0	0	12,873
FLEXSTEEL INDS INC	COM	339382103	1,051	55	SH		DFND	8	0	0	55
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,005,338	5,964	SH		DFND	1	0	0	5,964
FLEXSHARES TR	MORNSTAR USMKT	33939L100	16,014	95	SH		DFND	2	0	0	95
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	273,429	5,608	SH		DFND	1	0	0	5,608
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	31,187	640	SH		DFND	6	0	0	640
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	201,947	5,036	SH		DFND	1	0	0	5,036
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,754,068	68,734	SH		DFND	2	0	0	68,734
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,160	328	SH		DFND	6	0	0	328
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66,752	1,666	SH		DFND	8	0	0	1,666
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	389,025	9,694	SH		DFND	99	0	0	9,694
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,152,277	48,971	SH		DFND	1	0	0	48,971
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	89,598	3,808	SH		DFND	6	0	0	3,808
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	61,624	2,619	SH		DFND	8	0	0	2,619
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	25,081	1,066	SH		DFND	99	0	0	1,066
FLEXSHARES TR	ESG & CM HI YLD	33939L589	853	21	SH		DFND	1	0	0	21
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,794	39	SH		DFND	8	0	0	39
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,933	42	SH		DFND	99	0	0	42
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20,908	878	SH		DFND	1	0	0	878
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	149,205	6,301	SH		DFND	8	0	0	6,301
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	143,477	6,059	SH		DFND	99	0	0	6,059
FLEXSHARES TR	ESG & CLM US LRG	33939L613	5,448	108	SH		DFND	8	0	0	108
FLEXSHARES TR	DEV MRK EX LOW	33939L647	3,951	155	SH		DFND	1	0	0	155
FLEXSHARES TR	US QT LW VLTY	33939L654	339,390	6,353	SH		DFND	1	0	0	6,353
FLEXSHARES TR	US QT LW VLTY	33939L654	1,211,148	22,671	SH		DFND	99	0	0	22,671
FLEXSHARES TR	HIG YLD VL ETF	33939L662	110,460	2,718	SH		DFND	1	0	0	2,718
FLEXSHARES TR	HIG YLD VL ETF	33939L662	43,108	1,066	SH		DFND	2	0	0	1,066
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,624	510	SH		DFND	8	0	0	510
FLEXSHARES TR	HIG YLD VL ETF	33939L662	43,027	1,064	SH		DFND	99	0	0	1,064
FLEXSHARES TR	CRE SLCT BD FD	33939L670	11,062	500	SH		DFND	2	0	0	500
FLEXSHARES TR	CRE SLCT BD FD	33939L670	38,607	1,745	SH		DFND	6	0	0	1,745
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,942	359	SH		DFND	99	0	0	359
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	56,925	406	SH		DFND	1	0	0	406
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	29,442	210	SH		DFND	2	0	0	210
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	124,646	889	SH		DFND	8	0	0	889
FLEXSHARES TR	STOX US ESG SLCT	33939L696	18,913	175	SH		DFND	1	0	0	175
FLEXSHARES TR	STOX US ESG SLCT	33939L696	24,878	230	SH		DFND	2	0	0	230
FLEXSHARES TR	REAL ASST IDX	33939L738	27,015	904	SH		DFND	1	0	0	904
FLEXSHARES TR	CR SCORED LONG	33939L753	65,401	1,500	SH		DFND	2	0	0	1,500
FLEXSHARES TR	CR SCORED LONG	33939L753	48,267	1,107	SH		DFND	8	0	0	1,107
FLEXSHARES TR	CR SCD US BD	33939L761	25,396	542	SH		DFND	99	0	0	542
FLEXSHARES TR	DISCP DUR MBS	33939L779	69,204	3,395	SH		DFND	8	0	0	3,395
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	896,584	16,905	SH		DFND	1	0	0	16,905
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	27,050	510	SH		DFND	6	0	0	510
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,447	197	SH		DFND	8	0	0	197
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	636	12	SH		DFND	99	0	0	12
FLEXSHARES TR	STOXX GLOBR INF	33939L795	29,848	570	SH		DFND	1	0	0	570
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,946	400	SH		DFND	2	0	0	400
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,399	275	SH		DFND	6	0	0	275
FLEXSHARES TR	STOXX GLOBR INF	33939L795	151,043	2,885	SH		DFND	99	0	0	2,885
FLEXSHARES TR	M STAR DEV MKT	33939L803	393,557	6,064	SH		DFND	1	0	0	6,064
FLEXSHARES TR	M STAR DEV MKT	33939L803	100,361	1,545	SH		DFND	2	0	0	1,545
FLEXSHARES TR	M STAR DEV MKT	33939L803	19,402	299	SH		DFND	8	0	0	299
FLEXSHARES TR	INTL QLTDV DEF	33939L811	172,997	8,614	SH		DFND	1	0	0	8,614
FLEXSHARES TR	INTL QLTDV IDX	33939L837	541,739	24,436	SH		DFND	1	0	0	24,436
FLEXSHARES TR	INTL QLTDV IDX	33939L837	32,589	1,470	SH		DFND	6	0	0	1,470
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,520	249	SH		DFND	99	0	0	249
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	41,981	751	SH		DFND	1	0	0	751
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	61,491	1,100	SH		DFND	2	0	0	1,100
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	192,232	3,438	SH		DFND	6	0	0	3,438
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	152,277	2,724	SH		DFND	8	0	0	2,724
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	81,860	1,340	SH		DFND	2	0	0	1,340
FLEXSHARES TR	QUALT DIVD IDX	33939L860	502,208	8,690	SH		DFND	1	0	0	8,690
FLEXSHARES TR	QUALT DIVD IDX	33939L860	642,335	11,115	SH		DFND	2	0	0	11,115
FLEXSHARES TR	QUALT DIVD IDX	33939L860	123,148	2,131	SH		DFND	6	0	0	2,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,002	225	SH		DFND	8	0	0	225
FLEXSHARES TR	QUALT DIVD IDX	33939L860	81,540	1,411	SH		DFND	99	0	0	1,411
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	139,929	1,848	SH		DFND	1	0	0	1,848
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	425,103	5,668	SH		DFND	8	0	0	5,668
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	749	10	SH		DFND	99	0	0	10
FLOOR & DECOR HLDGS INC	CL A	339750101	31,910	307	SH		DFND	1	0	0	307
FLOOR & DECOR HLDGS INC	CL A	339750101	26,297	253	SH		DFND	2	0	0	253
FLOOR & DECOR HLDGS INC	CL A	339750101	1,101	9	SH		DFND	6	0	0	9
FLOOR & DECOR HLDGS INC	CL A	339750101	11,434	110	SH		DFND	8	0	0	110
FLOOR & DECOR HLDGS INC	CL A	339750101	4,625,164	44,496	SH		DFND	99	0	0	44,496
FLORA GROWTH CORP	COM	339764201	84	36	SH		DFND	2	0	0	36
FLUOR CORP NEW	COM	343412102	327,373	11,060	SH		DFND	1	0	0	11,060
FLUOR CORP NEW	COM	343412102	39,368	1,330	SH		DFND	2	0	0	1,330
FLUOR CORP NEW	COM	343412102	44,340	1,498	SH		DFND	6	0	0	1,498
FLUOR CORP NEW	COM	343412102	8,849	299	SH		DFND	8	0	0	299
FLUOR CORP NEW	COM	343412102	162,130	5,477	SH		DFND	99	0	0	5,477
FLOWERS FOODS INC	COM	343498101	33,885	1,362	SH		DFND	2	0	0	1,362
FLOWERS FOODS INC	COM	343498101	20,824	837	SH		DFND	6	0	0	837
FLOWERS FOODS INC	COM	343498101	14,256	573	SH		DFND	8	0	0	573
FLOWERS FOODS INC	COM	343498101	60,448	2,427	SH		DFND	99	0	0	2,427
FLOWSERVE CORP	COM	34354P105	822	22	SH		DFND	1	0	0	22
FLOWSERVE CORP	COM	34354P105	7,430	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	484,930	13,054	SH		DFND	6	0	0	13,054
FLOWSERVE CORP	COM	34354P105	568,625	15,306	SH		DFND	99	0	0	15,306
FLUENCE ENERGY INC	COM CL A	34379V103	39,103	1,468	SH		DFND	1	0	0	1,468
FLUENCE ENERGY INC	COM CL A	34379V103	27,972	1,050	SH		DFND	2	0	0	1,050
FLUENCE ENERGY INC	COM CL A	34379V103	750,375	28,173	SH		DFND	6	0	0	28,173
FLUENCE ENERGY INC	COM CL A	34379V103	19,447	730	SH		DFND	8	0	0	730
FLUENCE ENERGY INC	COM CL A	34379V103	5,834	219	SH		DFND	99	0	0	219
FLUENT INC	COM	34380C102	375	600	SH		DFND	8	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108	44,004	22,800	SH		DFND	1	0	0	22,800
STANDARD BIOTOOLS INC	COM	34385P108	250	130	SH		DFND	99	0	0	130
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	7,704	8	PRN		DFND	8	0	0	8
FLUSHING FINL CORP	COM	343873105	2,458	200	SH		DFND	1	0	0	200
FLUX PWR HLDGS INC	COM NEW	344057302	7,758	1,800	SH		DFND	2	0	0	1,800
FOGHORN THERAPEUTICS INC	COM	344174107	2,112	300	SH		DFND	2	0	0	300
FOCUS FINL PARTNERS INC	COM CL A	34417P100	18,005	343	SH		DFND	99	0	0	343
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,384	12	SH		DFND	1	0	0	12
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66,978	605	SH		DFND	2	0	0	605
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,945	198	SH		DFND	8	0	0	198
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	835,209	7,530	SH		DFND	99	0	0	7,530
FONAR CORP	COM NEW	344437405	27,702	1,620	SH		DFND	1	0	0	1,620
FONAR CORP	COM NEW	344437405	820	48	SH		DFND	99	0	0	48
FOOT LOCKER INC	COM	344849104	42,963	1,584	SH		DFND	1	0	0	1,584
FOOT LOCKER INC	COM	344849104	263,539	9,721	SH		DFND	2	0	0	9,721
FOOT LOCKER INC	COM	344849104	142,392	5,255	SH		DFND	6	0	0	5,255
FOOT LOCKER INC	COM	344849104	23,124	853	SH		DFND	8	0	0	853
FOOT LOCKER INC	COM	344849104	15,066	556	SH		DFND	99	0	0	556
FORD MTR CO DEL	COM	345370860	5,272,464	348,436	SH		DFND	1	0	0	348,436
FORD MTR CO DEL	COM	345370860	4,746,908	313,709	SH		DFND	2	0	0	313,709
FORD MTR CO DEL	COM	345370860	4,744,809	313,591	SH		DFND	6	0	0	313,591
FORD MTR CO DEL	COM	345370860	7,783,987	514,482	SH		DFND	8	0	0	514,482
FORD MTR CO DEL	COM	345370860	3,440,005	227,345	SH		DFND	99	0	0	227,345
FORD MTR CO DEL	NOTE 3/1	345370CZ1	42,724	39	PRN		DFND	99	0	0	39
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	21	10	SH		DFND	1	0	0	10
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	88	41	SH		DFND	2	0	0	41
FORESTAR GROUP INC	COM	346232101	5,748	255	SH		DFND	99	0	0	255
FORGE GLOBAL HOLDINGS INC	COM	34629L103	97	40	SH		DFND	8	0	0	40
FORGEROCK INC	CL A	34631B101	24,648	1,200	SH		DFND	1	0	0	1,200
FORMFACTOR INC	COM	346375108	1,711	50	SH		DFND	1	0	0	50
FORMFACTOR INC	COM	346375108	747,560	21,846	SH		DFND	99	0	0	21,846
FORRESTER RESH INC	COM	346563109	19,633	675	SH		DFND	99	0	0	675
FORTIS INC	COM	349553107	13,691	317	SH		DFND	1	0	0	317
FORTIS INC	COM	349553107	27,087	628	SH		DFND	2	0	0	628
FORTIS INC	COM	349553107	2,456	57	SH		DFND	6	0	0	57
FORTIS INC	COM	349553107	430	10	SH		DFND	8	0	0	10
FORTIS INC	COM	349553107	76,409	1,772	SH		DFND	99	0	0	1,772
FORTINET INC	COM	34959E109	1,994,247	26,382	SH		DFND	1	0	0	26,382
FORTINET INC	COM	34959E109	1,544,296	20,431	SH		DFND	2	0	0	20,431
FORTINET INC	COM	34959E109	274,003	3,625	SH		DFND	6	0	0	3,625
FORTINET INC	COM	34959E109	1,603,727	21,217	SH		DFND	8	0	0	21,217
FORTINET INC	COM	34959E109	3,905,407	51,674	SH		DFND	99	0	0	51,674
FORTIVE CORP	COM	34959J108	31,551	422	SH		DFND	1	0	0	422
FORTIVE CORP	COM	34959J108	91,888	1,229	SH		DFND	2	0	0	1,229
FORTIVE CORP	COM	34959J108	488,340	6,530	SH		DFND	6	0	0	6,530
FORTIVE CORP	COM	34959J108	65,495	876	SH		DFND	8	0	0	876
FORTIVE CORP	COM	34959J108	6,208,261	83,020	SH		DFND	99	0	0	83,020
FORTE BIOSCIENCES INC	COM	34962G109	603	580	SH		DFND	1	0	0	580
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,229,941	17,067	SH		DFND	1	0	0	17,067
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232,993	3,236	SH		DFND	2	0	0	3,236
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,418	256	SH		DFND	6	0	0	256
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	274,237	3,813	SH		DFND	8	0	0	3,813
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	254,926	3,541	SH		DFND	99	0	0	3,541
FORWARD AIR CORP	COM	349853101	4,138	39	SH		DFND	1	0	0	39
FORWARD AIR CORP	COM	349853101	8,699	82	SH		DFND	8	0	0	82
FORWARD AIR CORP	COM	349853101	212,268	2,000	SH		DFND	99	0	0	2,000
FORWARD INDS INC N Y	COM NEW	349862300	96	100	SH		DFND	1	0	0	100
FORZA X1 INC	COM	34988N104	5,620	3,825	SH		DFND	1	0	0	3,825
FORTUNA SILVER MINES INC	COM	349915108	3,564	1,100	SH		DFND	1	0	0	1,100
FORTUNA SILVER MINES INC	COM	349915108	10,051	3,103	SH		DFND	99	0	0	3,103
FOSTER L B CO	COM	350060109	15,207	1,065	SH		DFND	99	0	0	1,065
FOUR CORNERS PPTY TR INC	COM	35086T109	280,950	11,061	SH		DFND	1	0	0	11,061
FOUR CORNERS PPTY TR INC	COM	35086T109	5,613	221	SH		DFND	2	0	0	221
FOUR CORNERS PPTY TR INC	COM	35086T109	3,850	151	SH		DFND	6	0	0	151
FOUR CORNERS PPTY TR INC	COM	35086T109	22,367	880	SH		DFND	8	0	0	880
FOUR CORNERS PPTY TR INC	COM	35086T109	211,959	8,328	SH		DFND	99	0	0	8,328
FOX CORP	CL A COM	35137L105	69,162	2,032	SH		DFND	1	0	0	2,032
FOX CORP	CL A COM	35137L105	81,090	2,385	SH		DFND	2	0	0	2,385
FOX CORP	CL A COM	35137L105	2,550	75	SH		DFND	6	0	0	75
FOX CORP	CL A COM	35137L105	16,976	499	SH		DFND	8	0	0	499
FOX CORP	CL A COM	35137L105	3,458,968	101,709	SH		DFND	99	0	0	101,709
FOX CORP	CL B COM	35137L204	7,300	229	SH		DFND	1	0	0	229
FOX CORP	CL B COM	35137L204	446	14	SH		DFND	2	0	0	14
FOX CORP	CL B COM	35137L204	201,928	6,334	SH		DFND	99	0	0	6,334
FOX CORP	CL B COM	35137L204	606	19	SH		DFND	8	0	0	19
FOX FACTORY HLDG CORP	COM	35138V102	47,416	437	SH		DFND	1	0	0	437
FOX FACTORY HLDG CORP	COM	35138V102	976	9	SH		DFND	2	0	0	9
FOX FACTORY HLDG CORP	COM	35138V102	736,436	6,788	SH		DFND	99	0	0	6,788
FRANCHISE GROUP INC	COM	35180X105	20,907	730	SH		DFND	1	0	0	730
FRANCHISE GROUP INC	COM	35180X105	11,970	417	SH		DFND	8	0	0	417
FRANCHISE GROUP INC	COM	35180X105	3,719	129	SH		DFND	99	0	0	129
FRANCO NEV CORP	COM	351858105	96,776	678	SH		DFND	1	0	0	678
FRANCO NEV CORP	COM	351858105	814,739	5,713	SH		DFND	2	0	0	5,713
FRANCO NEV CORP	COM	351858105	53,475	375	SH		DFND	6	0	0	375
FRANCO NEV CORP	COM	351858105	25,835	181	SH		DFND	8	0	0	181
FRANCO NEV CORP	COM	351858105	269,541	1,889	SH		DFND	99	0	0	1,889
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,288	373	SH		DFND	1	0	0	373
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	527,711	37,268	SH		DFND	2	0	0	37,268
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	71,521	5,051	SH		DFND	6	0	0	5,051
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	94,448	6,669	SH		DFND	8	0	0	6,669
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17,275	1,220	SH		DFND	99	0	0	1,220
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	254,905	2,850	SH		DFND	2	0	0	2,850
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	118,679	1,327	SH		DFND	8	0	0	1,327
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	34,187	382	SH		DFND	99	0	0	382
FRANKLIN ELEC INC	COM	353514102	308	3	SH		DFND	1	0	0	3
FRANKLIN ELEC INC	COM	353514102	10,187	99	SH		DFND	6	0	0	99
FRANKLIN ELEC INC	COM	353514102	8,642	84	SH		DFND	8	0	0	84
FRANKLIN ELEC INC	COM	353514102	1,055,780	10,259	SH		DFND	99	0	0	10,259
FRANKLIN RESOURCES INC	COM	354613101	848,004	31,670	SH		DFND	1	0	0	31,670
FRANKLIN RESOURCES INC	COM	354613101	1,028,072	38,493	SH		DFND	2	0	0	38,493
FRANKLIN RESOURCES INC	COM	354613101	64,268	2,404	SH		DFND	6	0	0	2,404
FRANKLIN RESOURCES INC	COM	354613101	166,854	6,247	SH		DFND	8	0	0	6,247
FRANKLIN RESOURCES INC	COM	354613101	376,392	14,073	SH		DFND	99	0	0	14,073
FRANKLIN LTD DURATION INCOME	COM	35472T101	218,375	35,336	SH		DFND	1	0	0	35,336
FRANKLIN LTD DURATION INCOME	COM	35472T101	130,666	21,144	SH		DFND	2	0	0	21,144
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,944	800	SH		DFND	6	0	0	800
FRANKLIN LTD DURATION INCOME	COM	35472T101	31,888	5,160	SH		DFND	8	0	0	5,160
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,623	263	SH		DFND	99	0	0	263
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	64,864	2,528	SH		DFND	2	0	0	2,528
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	239,246	8,186	SH		DFND	1	0	0	8,186
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	343,672	11,757	SH		DFND	2	0	0	11,757
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	46,066	1,576	SH		DFND	6	0	0	1,576
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,009,550	34,539	SH		DFND	8	0	0	34,539
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	247,282	8,460	SH		DFND	99	0	0	8,460
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	8,296	346	SH		DFND	6	0	0	346
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	110,896	3,220	SH		DFND	1	0	0	3,220
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	20,491	595	SH		DFND	8	0	0	595
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	110,602	2,850	SH		DFND	6	0	0	2,850
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	8,280	566	SH		DFND	2	0	0	566
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	44,131	3,744	SH		DFND	2	0	0	3,744
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	130,827	6,299	SH		DFND	1	0	0	6,299
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	29,700	1,430	SH		DFND	8	0	0	1,430
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	266,984	5,454	SH		DFND	1	0	0	5,454
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	677,226	13,834	SH		DFND	2	0	0	13,834
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,105,447	42,998	SH		DFND	8	0	0	42,998
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	102,613	2,096	SH		DFND	99	0	0	2,096
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	82,080	1,676	SH		DFND	2	0	0	1,676
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	57,448	1,173	SH		DFND	8	0	0	1,173
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	61	2	SH		DFND	1	0	0	2
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	15,267	505	SH		DFND	2	0	0	505
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	38,413	1,467	SH		DFND	2	0	0	1,467
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	3,102	142	SH		DFND	99	0	0	142
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	55,058	2,573	SH		DFND	8	0	0	2,573
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	862,964	40,324	SH		DFND	99	0	0	40,324
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,273	99	SH		DFND	2	0	0	99
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	60,225	2,500	SH		DFND	1	0	0	2,500
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	56,177	2,332	SH		DFND	2	0	0	2,332
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11,260	467	SH		DFND	6	0	0	467
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	17,947	745	SH		DFND	8	0	0	745
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	113,398	5,344	SH		DFND	1	0	0	5,344
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	24,357	1,148	SH		DFND	8	0	0	1,148
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	9,782	497	SH		DFND	6	0	0	497
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	36,425	1,850	SH		DFND	99	0	0	1,850
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	9,195	404	SH		DFND	8	0	0	404
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	220,442	7,159	SH		DFND	2	0	0	7,159
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	8,393	347	SH		DFND	99	0	0	347
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	18,856	700	SH		DFND	1	0	0	700
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	367,529	13,643	SH		DFND	2	0	0	13,643
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	24,634	1,009	SH		DFND	2	0	0	1,009
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,147	88	SH		DFND	8	0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	13,631	354	SH		DFND	2	0	0	354
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	206,056	9,511	SH		DFND	1	0	0	9,511
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	71,873	3,317	SH		DFND	99	0	0	3,317
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	4,078	133	SH		DFND	1	0	0	133
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	60,772	1,984	SH		DFND	2	0	0	1,984
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,661	542	SH		DFND	2	0	0	542
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	213,534	7,894	SH		DFND	8	0	0	7,894
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	116,676	4,314	SH		DFND	99	0	0	4,314
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	240,119	7,774	SH		DFND	1	0	0	7,774
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	10,718	347	SH		DFND	99	0	0	347
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	875,044	19,546	SH		DFND	1	0	0	19,546
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	34,381	768	SH		DFND	8	0	0	768
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,056	60	SH		DFND	8	0	0	60
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,531	87	SH		DFND	99	0	0	87
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	17,561	556	SH		DFND	2	0	0	556
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	369,183	19,110	SH		DFND	1	0	0	19,110
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	180,761	6,820	SH		DFND	1	0	0	6,820
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	168,491	7,096	SH		DFND	2	0	0	7,096
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	17,107	720	SH		DFND	8	0	0	720
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	621	26	SH		DFND	1	0	0	26
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	87,520	3,662	SH		DFND	6	0	0	3,662
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,412	352	SH		DFND	8	0	0	352
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	7,624	215	SH		DFND	2	0	0	215
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	55,040	1,226	SH		DFND	1	0	0	1,226
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,137,382	25,331	SH		DFND	2	0	0	25,331
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	269,095	5,994	SH		DFND	6	0	0	5,994
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,753,856	39,063	SH		DFND	8	0	0	39,063
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	62,453	1,391	SH		DFND	99	0	0	1,391
FRANKLIN UNVL TR	SH BEN INT	355145103	281,446	41,816	SH		DFND	1	0	0	41,816
FRANKLIN UNVL TR	SH BEN INT	355145103	91,527	13,600	SH		DFND	2	0	0	13,600
FRANKLIN UNVL TR	SH BEN INT	355145103	2,355	350	SH		DFND	6	0	0	350
FRANKLIN UNVL TR	SH BEN INT	355145103	7,403	1,100	SH		DFND	8	0	0	1,100
FRANKLIN UNVL TR	SH BEN INT	355145103	1,184	176	SH		DFND	99	0	0	176
FREEDOM HLDG CORP NEV	COM	356390104	52,300	648	SH		DFND	2	0	0	648
FREEDOM HLDG CORP NEV	COM	356390104	484	6	SH		DFND	6	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	1,783,310	44,557	SH		DFND	1	0	0	44,557
FREEPORT-MCMORAN INC	CL B	35671D857	1,737,658	43,430	SH		DFND	2	0	0	43,430
FREEPORT-MCMORAN INC	CL B	35671D857	496,845	12,418	SH		DFND	6	0	0	12,418
FREEPORT-MCMORAN INC	CL B	35671D857	1,178,615	29,465	SH		DFND	8	0	0	29,465
FREEPORT-MCMORAN INC	CL B	35671D857	2,431,490	60,743	SH		DFND	99	0	0	60,743
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,984	292	SH		DFND	1	0	0	292
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	25,306	1,055	SH		DFND	2	0	0	1,055
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	774	32	SH		DFND	6	0	0	32
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40,417	1,689	SH		DFND	99	0	0	1,689
FRESHPET INC	COM	358039105	30,140	458	SH		DFND	1	0	0	458
FRESHPET INC	COM	358039105	263	4	SH		DFND	6	0	0	4
FRESHPET INC	COM	358039105	394	6	SH		DFND	8	0	0	6
FRESHPET INC	COM	358039105	86,702	1,318	SH		DFND	99	0	0	1,318
FREQUENCY THERAPEUTICS INC	COM	35803L108	17	50	SH		DFND	2	0	0	50
FRESH VINE WINE INC	COM	35804X101	791	3,500	SH		DFND	8	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104	7,096	404	SH		DFND	99	0	0	404
FRONTDOOR INC	COM	35905A109	893	28	SH		DFND	1	0	0	28
FRONTDOOR INC	COM	35905A109	325,678	10,211	SH		DFND	2	0	0	10,211
FRONTDOOR INC	COM	35905A109	83,002	2,602	SH		DFND	8	0	0	2,602
FRONTDOOR INC	COM	35905A109	37,146	1,165	SH		DFND	99	0	0	1,165
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,681	734	SH		DFND	1	0	0	734
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,428	184	SH		DFND	99	0	0	184
FRONTIER GROUP HLDGS INC	COM	35909R108	135	14	SH		DFND	6	0	0	14
FRONTIER GROUP HLDGS INC	COM	35909R108	174	18	SH		DFND	99	0	0	18
FUELCELL ENERGY INC	COM	35952H601	10,796	4,999	SH		DFND	1	0	0	4,999
FUELCELL ENERGY INC	COM	35952H601	4,916	2,276	SH		DFND	2	0	0	2,276
FUELCELL ENERGY INC	COM	35952H601	37,668	17,441	SH		DFND	6	0	0	17,441
FUELCELL ENERGY INC	COM	35952H601	12,579	5,824	SH		DFND	8	0	0	5,824
FUELCELL ENERGY INC	COM	35952H601	10,211	4,730	SH		DFND	99	0	0	4,730
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	369	100	SH		DFND	1	0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,217	330	SH		DFND	8	0	0	330
FUBOTV INC	COM	35953D104	42,887	20,620	SH		DFND	1	0	0	20,620
FUBOTV INC	COM	35953D104	4,523	2,176	SH		DFND	2	0	0	2,176
FUBOTV INC	COM	35953D104	3,328	1,600	SH		DFND	6	0	0	1,600
FUBOTV INC	COM	35953D104	107,234	51,557	SH		DFND	8	0	0	51,557
FSD PHARMA INC	CL B SUB VTG	35954B206	1,150	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109	13,737	371	SH		DFND	1	0	0	371
FULGENT GENETICS INC	COM	359664109	3,703	100	SH		DFND	6	0	0	100
FULGENT GENETICS INC	COM	359664109	9,738	263	SH		DFND	8	0	0	263
FULGENT GENETICS INC	COM	359664109	6,513	176	SH		DFND	99	0	0	176
FULLER H B CO	COM	359694106	746,380	10,390	SH		DFND	1	0	0	10,390
FULLER H B CO	COM	359694106	2,859	40	SH		DFND	2	0	0	40
FULLER H B CO	COM	359694106	763,154	10,665	SH		DFND	99	0	0	10,665
FULTON FINL CORP PA	COM	360271100	14,935	1,253	SH		DFND	1	0	0	1,253
FULTON FINL CORP PA	COM	360271100	7,032	590	SH		DFND	2	0	0	590
FULTON FINL CORP PA	COM	360271100	147,968	12,413	SH		DFND	8	0	0	12,413
FULTON FINL CORP PA	COM	360271100	30,394	2,551	SH		DFND	99	0	0	2,551
FUNKO INC	COM CL A	361008105	432	40	SH		DFND	2	0	0	40
FUTUREFUEL CORP	COM	36116M106	1,336	150	SH		DFND	6	0	0	150
FURY GOLD MINES LIMITED	COM	36117T100	850	2,026	SH		DFND	1	0	0	2,026
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,225	56	SH		DFND	2	0	0	56
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,589	40	SH		DFND	8	0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,658	67	SH		DFND	99	0	0	67
GATX CORP	COM	361448103	5,075	39	SH		DFND	1	0	0	39
GATX CORP	COM	361448103	149,716	1,162	SH		DFND	2	0	0	1,162
GATX CORP	COM	361448103	38,491	299	SH		DFND	8	0	0	299
GATX CORP	COM	361448103	1,599,292	12,418	SH		DFND	99	0	0	12,418
GEO GROUP INC NEW	COM	36162J106	36,014	5,030	SH		DFND	1	0	0	5,030
GEO GROUP INC NEW	COM	36162J106	11,267	1,573	SH		DFND	2	0	0	1,573
GEO GROUP INC NEW	COM	36162J106	3,123	436	SH		DFND	6	0	0	436
GEO GROUP INC NEW	COM	36162J106	348	48	SH		DFND	8	0	0	48
GEO GROUP INC NEW	COM	36162J106	29,296	4,092	SH		DFND	99	0	0	4,092
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,337	395	SH		DFND	99	0	0	395
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,137	519	SH		DFND	1	0	0	519
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	123,713	3,185	SH		DFND	8	0	0	3,185
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	333,084	8,585	SH		DFND	99	0	0	8,585
G1 THERAPEUTICS INC	COM	3621LQ109	18,562	7,456	SH		DFND	99	0	0	7,456
G III APPAREL GROUP LTD	COM	36237H101	33,677	1,748	SH		DFND	99	0	0	1,748
GABELLI EQUITY TR INC	COM	362397101	102,648	17,698	SH		DFND	1	0	0	17,698
GABELLI EQUITY TR INC	COM	362397101	1,120,543	193,185	SH		DFND	2	0	0	193,185
GABELLI EQUITY TR INC	COM	362397101	80,614	13,899	SH		DFND	6	0	0	13,899
GABELLI EQUITY TR INC	COM	362397101	806,488	139,052	SH		DFND	8	0	0	139,052
GABELLI EQUITY TR INC	COM	362397101	1,339	231	SH		DFND	99	0	0	231
GABELLI MULTIMEDIA TR INC	COM	36239Q109	46,025	7,000	SH		DFND	1	0	0	7,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5,397	820	SH		DFND	2	0	0	820
GABELLI MULTIMEDIA TR INC	COM	36239Q109	70,708	10,753	SH		DFND	8	0	0	10,753
GABELLI UTIL TR	COM	36240A101	160,821	23,719	SH		DFND	1	0	0	23,719
GABELLI UTIL TR	COM	36240A101	108,275	15,969	SH		DFND	2	0	0	15,969
GABELLI UTIL TR	COM	36240A101	73,467	10,836	SH		DFND	6	0	0	10,836
GABELLI UTIL TR	COM	36240A101	416,696	61,460	SH		DFND	8	0	0	61,460
GABELLI CONV & INC SECS FD I	COM	36240B109	3,417,313	794,725	SH		DFND	2	0	0	794,725
GABELLI CONV & INC SECS FD I	COM	36240B109	1,354	315	SH		DFND	6	0	0	315
GSI TECHNOLOGY INC	COM	36241U106	4,977	900	SH		DFND	8	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104	482,144	22,817	SH		DFND	1	0	0	22,817
GABELLI DIVID & INCOME TR	COM	36242H104	92,187	4,360	SH		DFND	2	0	0	4,360
GABELLI DIVID & INCOME TR	COM	36242H104	28,039	1,327	SH		DFND	6	0	0	1,327
GABELLI DIVID & INCOME TR	COM	36242H104	93,541	4,427	SH		DFND	8	0	0	4,427
GABELLI DIVID & INCOME TR	COM	36242H104	61,930	2,931	SH		DFND	99	0	0	2,931
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,777	125	SH		DFND	1	0	0	125
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	179,187	12,600	SH		DFND	2	0	0	12,600
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	21,331	1,500	SH		DFND	6	0	0	1,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	95,065	6,681	SH		DFND	8	0	0	6,681
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	70,716	7,100	SH		DFND	1	0	0	7,100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	31,320	3,144	SH		DFND	2	0	0	3,144
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	418	42	SH		DFND	6	0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	51,392	5,160	SH		DFND	8	0	0	5,160
GABELLI GLOBAL SMALL & MID C	COM	36249W104	30,748	2,566	SH		DFND	1	0	0	2,566
GABELLI GLOBAL SMALL & MID C	COM	36249W104	191	16	SH		DFND	2	0	0	16
GABELLI GLOBAL SMALL & MID C	COM	36249W104	599	50	SH		DFND	8	0	0	50
GMS INC	COM	36251C103	48,440	700	SH		DFND	1	0	0	700
GMS INC	COM	36251C103	4,774	69	SH		DFND	2	0	0	69
GMS INC	COM	36251C103	133,260	1,926	SH		DFND	99	0	0	1,926
GT BIOPHARMA INC	COM NEW	36254L209	78	253	SH		DFND	2	0	0	253
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	155,855	2,481	SH		DFND	1	0	0	2,481
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	91,401	1,455	SH		DFND	2	0	0	1,455
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,060	383	SH		DFND	6	0	0	383
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,487	358	SH		DFND	8	0	0	358
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	256,323	4,081	SH		DFND	99	0	0	4,081
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	735,168	9,049	SH		DFND	1	0	0	9,049
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,549	3,688	SH		DFND	2	0	0	3,688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	537,864	6,622	SH		DFND	6	0	0	6,622
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,615,929	19,894	SH		DFND	8	0	0	19,894
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	185,561	2,285	SH		DFND	99	0	0	2,285
GALAPAGOS NV	SPON ADR	36315X101	28,257	695	SH		DFND	2	0	0	695
GALAPAGOS NV	SPON ADR	36315X101	284	7	SH		DFND	99	0	0	7
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,060	3,515	SH		DFND	1	0	0	3,515
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,054,855	1,427,002	SH		DFND	2	0	0	1,427,002
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,434	2,385	SH		DFND	6	0	0	2,385
GALECTIN THERAPEUTICS INC	COM NEW	363225202	655	455	SH		DFND	8	0	0	455
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,168	2,200	SH		DFND	99	0	0	2,200
GALERA THERAPEUTICS INC	COM	36338D108	4,680	1,500	SH		DFND	2	0	0	1,500
GALIANO GOLD INC	COM	36352H100	1,475	2,500	SH		DFND	2	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109	226,464	1,026	SH		DFND	1	0	0	1,026
GALLAGHER ARTHUR J & CO	COM	363576109	66,808	304	SH		DFND	2	0	0	304
GALLAGHER ARTHUR J & CO	COM	363576109	83,938	382	SH		DFND	6	0	0	382
GALLAGHER ARTHUR J & CO	COM	363576109	904,404	4,119	SH		DFND	8	0	0	4,119
GALLAGHER ARTHUR J & CO	COM	363576109	21,398,727	97,261	SH		DFND	99	0	0	97,261
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	623,494	166,709	SH		DFND	1	0	0	166,709
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44,651	11,939	SH		DFND	2	0	0	11,939
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	94,043	25,145	SH		DFND	8	0	0	25,145
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	91,865	18,300	SH		DFND	1	0	0	18,300
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	130,600	26,016	SH		DFND	2	0	0	26,016
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	7,434	1,481	SH		DFND	6	0	0	1,481
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,550	2,500	SH		DFND	8	0	0	2,500
GAMING & LEISURE PPTYS INC	COM	36467J108	300,937	6,210	SH		DFND	1	0	0	6,210
GAMING & LEISURE PPTYS INC	COM	36467J108	177,846	3,670	SH		DFND	2	0	0	3,670
GAMING & LEISURE PPTYS INC	COM	36467J108	9,692	200	SH		DFND	6	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	75,377	1,555	SH		DFND	8	0	0	1,555
GAMING & LEISURE PPTYS INC	COM	36467J108	999,328	20,592	SH		DFND	99	0	0	20,592
GAMESTOP CORP NEW	CL A	36467W109	5,019	207	SH		DFND	1	0	0	207
GAMESTOP CORP NEW	CL A	36467W109	269,477	11,112	SH		DFND	2	0	0	11,112
GAMESTOP CORP NEW	CL A	36467W109	7,711	318	SH		DFND	6	0	0	318
GAMESTOP CORP NEW	CL A	36467W109	15,835	653	SH		DFND	8	0	0	653
GAMESTOP CORP NEW	CL A	36467W109	169	7	SH		DFND	99	0	0	7
GANNETT CO INC	COM	36472T109	24,750	11,000	SH		DFND	6	0	0	11,000
GANNETT CO INC	COM	36472T109	13	6	SH		DFND	8	0	0	6
GAP INC	COM	364760108	15,528	1,739	SH		DFND	1	0	0	1,739
GAP INC	COM	364760108	13,615	1,525	SH		DFND	2	0	0	1,525
GAP INC	COM	364760108	3,638	407	SH		DFND	6	0	0	407
GAP INC	COM	364760108	7,251	812	SH		DFND	8	0	0	812
GAP INC	COM	364760108	5,388	604	SH		DFND	99	0	0	604
GAMESQUARE HLDGS INC	COM	364934109	159	53	SH		DFND	6	0	0	53
GAMESQUARE HLDGS INC	COM	364934109	1,128	375	SH		DFND	8	0	0	375
GARRETT MOTION INC	COM	366505105	7,620	1,008	SH		DFND	1	0	0	1,008
GARRETT MOTION INC	COM	366505105	2,054	272	SH		DFND	2	0	0	272
GARRETT MOTION INC	COM	366505105	9,507	1,257	SH		DFND	6	0	0	1,257
GARRETT MOTION INC	COM	366505105	54,955	7,261	SH		DFND	8	0	0	7,261
GARRETT MOTION INC	COM	366505105	1,302	172	SH		DFND	99	0	0	172
GARTNER INC	COM	366651107	141,511	403	SH		DFND	1	0	0	403
GARTNER INC	COM	366651107	49,738	142	SH		DFND	2	0	0	142
GARTNER INC	COM	366651107	340,500	972	SH		DFND	6	0	0	972
GARTNER INC	COM	366651107	2,290,916	6,540	SH		DFND	8	0	0	6,540
GARTNER INC	COM	366651107	4,887,186	13,954	SH		DFND	99	0	0	13,954
GENELUX CORPORATION	COM	36870H103	22,904	700	SH		DFND	2	0	0	700
GENERAC HLDGS INC	COM	368736104	729,051	4,889	SH		DFND	1	0	0	4,889
GENERAC HLDGS INC	COM	368736104	1,104,102	7,404	SH		DFND	2	0	0	7,404
GENERAC HLDGS INC	COM	368736104	382,775	2,567	SH		DFND	6	0	0	2,567
GENERAC HLDGS INC	COM	368736104	1,876,967	12,587	SH		DFND	8	0	0	12,587
GENERAC HLDGS INC	COM	368736104	537,386	3,604	SH		DFND	99	0	0	3,604
GENERAL AMERN INVS CO INC	COM	368802104	15,686	376	SH		DFND	2	0	0	376
GENERAL AMERN INVS CO INC	COM	368802104	467,845	11,213	SH		DFND	8	0	0	11,213
GENERAL AMERN INVS CO INC	COM	368802104	22,444	538	SH		DFND	99	0	0	538
GENERAL DYNAMICS CORP	COM	369550108	3,067,206	14,191	SH		DFND	1	0	0	14,191
GENERAL DYNAMICS CORP	COM	369550108	3,436,534	15,964	SH		DFND	2	0	0	15,964
GENERAL DYNAMICS CORP	COM	369550108	962,298	4,468	SH		DFND	6	0	0	4,468
GENERAL DYNAMICS CORP	COM	369550108	4,209,366	19,560	SH		DFND	8	0	0	19,560
GENERAL DYNAMICS CORP	COM	369550108	4,361,013	20,219	SH		DFND	99	0	0	20,219
GENERAL ELECTRIC CO	COM NEW	369604301	2,669,081	24,289	SH		DFND	1	0	0	24,289
GENERAL ELECTRIC CO	COM NEW	369604301	1,664,554	15,147	SH		DFND	2	0	0	15,147
GENERAL ELECTRIC CO	COM NEW	369604301	734,843	6,689	SH		DFND	6	0	0	6,689
GENERAL ELECTRIC CO	COM NEW	369604301	2,535,522	23,077	SH		DFND	8	0	0	23,077
GENERAL ELECTRIC CO	COM NEW	369604301	2,836,852	25,825	SH		DFND	99	0	0	25,825
GENERAL MLS INC	COM	370334104	2,673,104	34,818	SH		DFND	1	0	0	34,818
GENERAL MLS INC	COM	370334104	3,868,206	50,403	SH		DFND	2	0	0	50,403
GENERAL MLS INC	COM	370334104	606,682	7,908	SH		DFND	6	0	0	7,908
GENERAL MLS INC	COM	370334104	1,976,948	25,757	SH		DFND	8	0	0	25,757
GENERAL MLS INC	COM	370334104	6,330,032	82,504	SH		DFND	99	0	0	82,504
GENERAL MTRS CO	COM	37045V100	1,715,395	44,450	SH		DFND	1	0	0	44,450
GENERAL MTRS CO	COM	37045V100	775,356	20,104	SH		DFND	2	0	0	20,104
GENERAL MTRS CO	COM	37045V100	666,516	17,285	SH		DFND	6	0	0	17,285
GENERAL MTRS CO	COM	37045V100	876,265	22,725	SH		DFND	8	0	0	22,725
GENERAL MTRS CO	COM	37045V100	5,215,477	135,232	SH		DFND	99	0	0	135,232
GENERATION BIO CO	COM	37148K100	25,547	4,645	SH		DFND	99	0	0	4,645
GENERATION INCOME PPTYS INC	COM NEW	37149D204	5,359	1,350	SH		DFND	1	0	0	1,350
GENERATIONS BANCORP NY INC	COM	37149G108	8,226	907	SH		DFND	1	0	0	907
GENESCO INC	COM	371532102	20,829	832	SH		DFND	1	0	0	832
GENESCO INC	COM	371532102	17,493	699	SH		DFND	99	0	0	699
GENTEX CORP	COM	371901109	1,460,407	49,908	SH		DFND	1	0	0	49,908
GENTEX CORP	COM	371901109	27,211	930	SH		DFND	2	0	0	930
GENTEX CORP	COM	371901109	12,291	420	SH		DFND	6	0	0	420
GENTEX CORP	COM	371901109	558,919	19,102	SH		DFND	8	0	0	19,102
GENTEX CORP	COM	371901109	78,075	2,666	SH		DFND	99	0	0	2,666
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,138	642	SH		DFND	2	0	0	642
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	72,102	7,550	SH		DFND	8	0	0	7,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,987	313	SH		DFND	99	0	0	313
GENFIT S A	ADS	372279109	63	18	SH		DFND	99	0	0	18
GENIE ENERGY LTD	CL B	372284208	121,604	8,600	SH		DFND	1	0	0	8,600
GENIE ENERGY LTD	CL B	372284208	27,431	1,940	SH		DFND	6	0	0	1,940
KARTOON STUDIOS INC.	COM NEW	37229T509	248	130	SH		DFND	1	0	0	130
KARTOON STUDIOS INC.	COM NEW	37229T509	2,672	1,400	SH		DFND	2	0	0	1,400
KARTOON STUDIOS INC.	COM NEW	37229T509	68	36	SH		DFND	6	0	0	36
KARTOON STUDIOS INC.	COM NEW	37229T509	66	35	SH		DFND	8	0	0	35
GENMAB A/S	SPONSORED ADS	372303206	106,615	2,805	SH		DFND	1	0	0	2,805
GENMAB A/S	SPONSORED ADS	372303206	43,559	1,146	SH		DFND	2	0	0	1,146
GENMAB A/S	SPONSORED ADS	372303206	46,599	1,226	SH		DFND	8	0	0	1,226
GENMAB A/S	SPONSORED ADS	372303206	432,921	11,392	SH		DFND	99	0	0	11,392
GENPREX INC	COM	372446104	4,649	4,902	SH		DFND	6	0	0	4,902
GENPREX INC	COM	372446104	3,935	4,150	SH		DFND	8	0	0	4,150
GENUINE PARTS CO	COM	372460105	2,057,690	12,105	SH		DFND	1	0	0	12,105
GENUINE PARTS CO	COM	372460105	1,581,074	9,341	SH		DFND	2	0	0	9,341
GENUINE PARTS CO	COM	372460105	225,106	1,329	SH		DFND	6	0	0	1,329
GENUINE PARTS CO	COM	372460105	1,051,183	6,210	SH		DFND	8	0	0	6,210
GENUINE PARTS CO	COM	372460105	3,329,618	19,665	SH		DFND	99	0	0	19,665
GENWORTH FINL INC	COM CL A	37247D106	1,695	339	SH		DFND	1	0	0	339
GENWORTH FINL INC	COM CL A	37247D106	1,975	395	SH		DFND	6	0	0	395
GENWORTH FINL INC	COM CL A	37247D106	16,000	3,200	SH		DFND	8	0	0	3,200
GENWORTH FINL INC	COM CL A	37247D106	250	50	SH		DFND	2	0	0	50
GENTHERM INC	COM	37253A103	91,178	1,614	SH		DFND	99	0	0	1,614
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	33,411	4,300	SH		DFND	2	0	0	4,300
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	31	4	SH		DFND	99	0	0	4
GEOVAX LABS INC	COM	373678507	1,650	3,000	SH		DFND	8	0	0	3,000
GERDAU SA	SPON ADR REP PFD	373737105	1,818	348	SH		DFND	1	0	0	348
GERDAU SA	SPON ADR REP PFD	373737105	21,924	4,200	SH		DFND	2	0	0	4,200
GERDAU SA	SPON ADR REP PFD	373737105	5,481	1,050	SH		DFND	6	0	0	1,050
GERDAU SA	SPON ADR REP PFD	373737105	107,156	20,531	SH		DFND	99	0	0	20,531
GERMAN AMERN BANCORP INC	COM	373865104	492	18	SH		DFND	1	0	0	18
GERMAN AMERN BANCORP INC	COM	373865104	133,099	4,897	SH		DFND	8	0	0	4,897
GERON CORP	COM	374163103	7,704	2,400	SH		DFND	1	0	0	2,400
GERON CORP	COM	374163103	234,368	73,012	SH		DFND	2	0	0	73,012
GERON CORP	COM	374163103	13,976	4,354	SH		DFND	8	0	0	4,354
GERON CORP	COM	374163103	5,296	1,651	SH		DFND	99	0	0	1,651
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	12,200	2,500	SH		DFND	1	0	0	2,500
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	156	32	SH		DFND	6	0	0	32
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	3,416	700	SH		DFND	8	0	0	700
GETTY RLTY CORP NEW	COM	374297109	36,071	1,066	SH		DFND	2	0	0	1,066
GETTY RLTY CORP NEW	COM	374297109	106,923	3,161	SH		DFND	99	0	0	3,161
GEVO INC	COM PAR	374396406	18,816	12,380	SH		DFND	1	0	0	12,380
GEVO INC	COM PAR	374396406	9,907	6,518	SH		DFND	2	0	0	6,518
GEVO INC	COM PAR	374396406	123	81	SH		DFND	8	0	0	81
GEVO INC	COM PAR	374396406	13,286	8,741	SH		DFND	99	0	0	8,741
GIBRALTAR INDS INC	COM	374689107	314	5	SH		DFND	6	0	0	5
GIBRALTAR INDS INC	COM	374689107	124,233	1,975	SH		DFND	99	0	0	1,975
GILEAD SCIENCES INC	COM	375558103	2,796,244	36,259	SH		DFND	1	0	0	36,259
GILEAD SCIENCES INC	COM	375558103	1,880,076	24,387	SH		DFND	2	0	0	24,387
GILEAD SCIENCES INC	COM	375558103	579,546	7,518	SH		DFND	6	0	0	7,518
GILEAD SCIENCES INC	COM	375558103	3,713,461	48,156	SH		DFND	8	0	0	48,156
GILEAD SCIENCES INC	COM	375558103	12,113,711	156,981	SH		DFND	99	0	0	156,981
GILDAN ACTIVEWEAR INC	COM	375916103	9,930	308	SH		DFND	1	0	0	308
GILDAN ACTIVEWEAR INC	COM	375916103	14,636	454	SH		DFND	2	0	0	454
GILDAN ACTIVEWEAR INC	COM	375916103	4,739	147	SH		DFND	8	0	0	147
GILDAN ACTIVEWEAR INC	COM	375916103	811,809	25,173	SH		DFND	99	0	0	25,173
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	124,068	66,710	SH		DFND	1	0	0	66,710
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,654	3,040	SH		DFND	2	0	0	3,040
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	82,098	44,139	SH		DFND	6	0	0	44,139
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	23,365	12,562	SH		DFND	8	0	0	12,562
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,215	22,702	SH		DFND	99	0	0	22,702
GITLAB INC	CLASS A COM	37637K108	2,555	50	SH		DFND	8	0	0	50
GITLAB INC	CLASS A COM	37637K108	138,640	2,713	SH		DFND	99	0	0	2,713
GITLAB INC CALL	CLASS A COM	37637K908	2,120	1	SH	Call	DFND	8	0	0	1
GLACIER BANCORP INC NEW	COM	37637Q105	45,511	1,460	SH		DFND	1	0	0	1,460
GLACIER BANCORP INC NEW	COM	37637Q105	15,788	506	SH		DFND	2	0	0	506
GLACIER BANCORP INC NEW	COM	37637Q105	138,448	4,440	SH		DFND	99	0	0	4,440
GLADSTONE CAPITAL CORP	COM	376535100	52,352	5,364	SH		DFND	1	0	0	5,364
GLADSTONE CAPITAL CORP	COM	376535100	9,842	1,008	SH		DFND	2	0	0	1,008
GLADSTONE CAPITAL CORP	COM	376535100	3,623	371	SH		DFND	6	0	0	371
GLADSTONE CAPITAL CORP	COM	376535100	33,895	3,472	SH		DFND	8	0	0	3,472
GLADSTONE COMMERCIAL CORP	COM	376536108	21,501	1,738	SH		DFND	1	0	0	1,738
GLADSTONE COMMERCIAL CORP	COM	376536108	47,170	3,810	SH		DFND	2	0	0	3,810
GLADSTONE INVT CORP	COM	376546107	109,443	8,393	SH		DFND	1	0	0	8,393
GLADSTONE INVT CORP	COM	376546107	32,237	2,472	SH		DFND	8	0	0	2,472
GLADSTONE LD CORP	COM	376549101	125,131	7,690	SH		DFND	1	0	0	7,690
GLADSTONE LD CORP	COM	376549101	3,602	221	SH		DFND	2	0	0	221
GLADSTONE LD CORP	COM	376549101	92,867	5,706	SH		DFND	6	0	0	5,706
GLADSTONE LD CORP	COM	376549101	37,809	2,324	SH		DFND	8	0	0	2,324
GLADSTONE LD CORP	COM	376549101	153,602	9,433	SH		DFND	99	0	0	9,433
GLATFELTER CORPORATION	COM	377320106	4,530	1,500	SH		DFND	6	0	0	1,500
GLAUKOS CORP	COM	377322102	29,908	420	SH		DFND	2	0	0	420
GLAUKOS CORP	COM	377322102	51,911	729	SH		DFND	8	0	0	729
GLAUKOS CORP	COM	377322102	910,715	12,790	SH		DFND	99	0	0	12,790
GSK PLC	SPONSORED ADR	37733W204	1,069,679	30,010	SH		DFND	1	0	0	30,010
GSK PLC	SPONSORED ADR	37733W204	969,546	27,202	SH		DFND	2	0	0	27,202
GSK PLC	SPONSORED ADR	37733W204	1,065,272	29,890	SH		DFND	6	0	0	29,890
GSK PLC	SPONSORED ADR	37733W204	1,963,792	55,076	SH		DFND	8	0	0	55,076
GSK PLC	SPONSORED ADR	37733W204	3,856,324	108,162	SH		DFND	99	0	0	108,162
GLIMPSE GROUP INC	COM	37892C106	31,114	8,740	SH		DFND	2	0	0	8,740
GLOBALSTAR INC	COM	378973408	702	650	SH		DFND	8	0	0	650
GLOBAL NET LEASE INC	COM NEW	379378201	505,353	49,155	SH		DFND	1	0	0	49,155
GLOBAL NET LEASE INC	COM NEW	379378201	383,465	37,303	SH		DFND	2	0	0	37,303
GLOBAL NET LEASE INC	COM NEW	379378201	423,955	41,241	SH		DFND	6	0	0	41,241
GLOBAL NET LEASE INC	COM NEW	379378201	401,265	39,032	SH		DFND	8	0	0	39,032
GLOBAL NET LEASE INC	COM NEW	379378201	217,340	21,143	SH		DFND	99	0	0	21,143
GLOBAL PMTS INC	COM	37940X102	863,540	8,760	SH		DFND	1	0	0	8,760
GLOBAL PMTS INC	COM	37940X102	227,192	2,306	SH		DFND	2	0	0	2,306
GLOBAL PMTS INC	COM	37940X102	362,848	3,683	SH		DFND	6	0	0	3,683
GLOBAL PMTS INC	COM	37940X102	153,879	1,562	SH		DFND	8	0	0	1,562
GLOBAL PMTS INC	COM	37940X102	2,437,336	24,722	SH		DFND	99	0	0	24,722
GLOBAL WTR RES INC	COM	379463102	1,268	100	SH		DFND	1	0	0	100
GLOBAL WTR RES INC	COM	379463102	4,438	350	SH		DFND	2	0	0	350
GLOBAL PARTNERS LP	COM UNITS	37946R109	49,750	1,619	SH		DFND	1	0	0	1,619
GLOBAL PARTNERS LP	COM UNITS	37946R109	14,596	475	SH		DFND	6	0	0	475
GLOBAL PARTNERS LP	COM UNITS	37946R109	132,237	4,303	SH		DFND	8	0	0	4,303
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,791	164	SH		DFND	8	0	0	164
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	27,405	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,360	270	SH		DFND	1	0	0	270
GLOBAL X FDS	GB MSCI AR ETF	37950E259	76,500	1,674	SH		DFND	2	0	0	1,674
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20,040	1,200	SH		DFND	1	0	0	1,200
GLOBAL X FDS	GLOBX SUPDV US	37950E291	588,853	35,245	SH		DFND	2	0	0	35,245
GLOBAL X FDS	GLOBX SUPDV US	37950E291	79,875	4,783	SH		DFND	6	0	0	4,783
GLOBAL X FDS	GLOBX SUPDV US	37950E291	55,775	3,340	SH		DFND	8	0	0	3,340
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62,425	3,737	SH		DFND	99	0	0	3,737
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	13,560	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	45,603	5,043	SH		DFND	2	0	0	5,043
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,616	400	SH		DFND	6	0	0	400
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19,153	2,117	SH		DFND	8	0	0	2,117
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	596	66	SH		DFND	99	0	0	66
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5,570	150	SH		DFND	6	0	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	66,964	3,713	SH		DFND	1	0	0	3,713
GLOBAL X FDS	SOCIAL MED ETF	37950E416	78,851	2,155	SH		DFND	1	0	0	2,155
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	40,577	2,818	SH		DFND	1	0	0	2,818
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,463	238	SH		DFND	8	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204	39,450	4,321	SH		DFND	1	0	0	4,321
GLOBAL MED REIT INC	COM NEW	37954A204	45,650	5,000	SH		DFND	2	0	0	5,000
GLOBAL MED REIT INC	COM NEW	37954A204	9,221	1,010	SH		DFND	99	0	0	1,010
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2,398	376	SH		DFND	1	0	0	376
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	33,690	5,281	SH		DFND	2	0	0	5,281
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	191	30	SH		DFND	6	0	0	30
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	133	21	SH		DFND	8	0	0	21
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	3,024	474	SH		DFND	99	0	0	474
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	11,040	1,200	SH		DFND	2	0	0	1,200
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	5,258	341	SH		DFND	99	0	0	341
GLOBAL X FDS	DATA CTR REITS	37954Y236	9,288	683	SH		DFND	1	0	0	683
GLOBAL X FDS	DATA CTR REITS	37954Y236	54,672	4,020	SH		DFND	8	0	0	4,020
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,716,324	98,241	SH		DFND	6	0	0	98,241
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	19,880	719	SH		DFND	8	0	0	719
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,056,940	37,939	SH		DFND	6	0	0	37,939
GLOBAL X FDS	S&P 500 COVERED	37954Y277	31,870	1,144	SH		DFND	8	0	0	1,144
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	6,001	516	SH		DFND	1	0	0	516
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	5,314	457	SH		DFND	8	0	0	457
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	246,079	5,913	SH		DFND	1	0	0	5,913
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	128,475	3,091	SH		DFND	2	0	0	3,091
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	54,041	1,300	SH		DFND	6	0	0	1,300
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	66,467	1,599	SH		DFND	8	0	0	1,599
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	128,719	3,096	SH		DFND	99	0	0	3,096
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	101,363	2,730	SH		DFND	1	0	0	2,730
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	67,904	1,832	SH		DFND	2	0	0	1,832
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,390	118	SH		DFND	99	0	0	118
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	731,942	17,050	SH		DFND	1	0	0	17,050
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	219,896	5,119	SH		DFND	2	0	0	5,119
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	62,500	1,456	SH		DFND	8	0	0	1,456
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	219,377	5,110	SH		DFND	99	0	0	5,110
GLOBAL X FDS	RATE PREFERRED	37954Y376	73,130	3,275	SH		DFND	8	0	0	3,275
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	43,132	1,778	SH		DFND	1	0	0	1,778
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,562	353	SH		DFND	2	0	0	353
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	45,788	1,887	SH		DFND	6	0	0	1,887
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	70,498	2,902	SH		DFND	8	0	0	2,902
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,468	638	SH		DFND	99	0	0	638
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	69,561	3,395	SH		DFND	2	0	0	3,395
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	45,420	2,214	SH		DFND	8	0	0	2,214
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,219	304	SH		DFND	99	0	0	304
GLOBAL X FDS	THMATC GWT ETF	37954Y418	738,200	27,690	SH		DFND	1	0	0	27,690
GLOBAL X FDS	THMATC GWT ETF	37954Y418	26,660	1,000	SH		DFND	2	0	0	1,000
GLOBAL X FDS	THMATC GWT ETF	37954Y418	97,949	3,674	SH		DFND	99	0	0	3,674
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,696	800	SH		DFND	1	0	0	800
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,212	100	SH		DFND	2	0	0	100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31,108	1,568	SH		DFND	1	0	0	1,568
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	305,937	15,421	SH		DFND	2	0	0	15,421
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	37,299	1,880	SH		DFND	6	0	0	1,880
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	153,784	7,750	SH		DFND	8	0	0	7,750
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,238	718	SH		DFND	99	0	0	718
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,832,659	101,303	SH		DFND	1	0	0	101,303
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,705,747	260,070	SH		DFND	2	0	0	260,070
GLOBAL X FDS	RUSSELL 2000	37954Y459	19,899	1,100	SH		DFND	6	0	0	1,100
GLOBAL X FDS	RUSSELL 2000	37954Y459	328,447	18,156	SH		DFND	8	0	0	18,156
GLOBAL X FDS	RUSSELL 2000	37954Y459	271,433	15,005	SH		DFND	99	0	0	15,005
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8,129	439	SH		DFND	2	0	0	439
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,585	302	SH		DFND	6	0	0	302
GLOBAL X FDS	E COMMERCE ETF	37954Y467	961	52	SH		DFND	99	0	0	52
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,607,422	87,870	SH		DFND	1	0	0	87,870
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,074,122	74,883	SH		DFND	2	0	0	74,883
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,886,228	70,308	SH		DFND	6	0	0	70,308
GLOBAL X FDS	S&P 500 COVERED	37954Y475	390,487	9,511	SH		DFND	8	0	0	9,511
GLOBAL X FDS	S&P 500 COVERED	37954Y475	225,563	5,495	SH		DFND	99	0	0	5,495
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,020,846	508,139	SH		DFND	1	0	0	508,139
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,788,711	326,060	SH		DFND	2	0	0	326,060
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,442,949	306,645	SH		DFND	6	0	0	306,645
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,152,381	121,246	SH		DFND	8	0	0	121,246
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	721,204	40,631	SH		DFND	99	0	0	40,631
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	5,012	159	SH		DFND	1	0	0	159
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	317,795	10,080	SH		DFND	2	0	0	10,080
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	99,687	3,162	SH		DFND	8	0	0	3,162
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	24,622	781	SH		DFND	99	0	0	781
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,406,452	284,265	SH		DFND	1	0	0	284,265
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	249,928	9,598	SH		DFND	2	0	0	9,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,664	1,600	SH		DFND	6	0	0	1,600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	576,040	22,122	SH		DFND	8	0	0	22,122
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43,165	1,658	SH		DFND	99	0	0	1,658
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23,877	854	SH		DFND	1	0	0	854
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,017	1,324	SH		DFND	2	0	0	1,324
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	162,194	5,801	SH		DFND	8	0	0	5,801
GLOBAL X FDS	US PFD ETF	37954Y657	362,870	18,714	SH		DFND	1	0	0	18,714
GLOBAL X FDS	US PFD ETF	37954Y657	46,767	2,412	SH		DFND	2	0	0	2,412
GLOBAL X FDS	US PFD ETF	37954Y657	950,517	49,022	SH		DFND	6	0	0	49,022
GLOBAL X FDS	US PFD ETF	37954Y657	122,910	6,339	SH		DFND	8	0	0	6,339
GLOBAL X FDS	US PFD ETF	37954Y657	653,904	33,724	SH		DFND	99	0	0	33,724
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,491,605	79,260	SH		DFND	1	0	0	79,260
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,176,247	101,063	SH		DFND	2	0	0	101,063
GLOBAL X FDS	US INFR DEV ETF	37954Y673	442,437	14,077	SH		DFND	6	0	0	14,077
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,468,532	173,997	SH		DFND	8	0	0	173,997
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321,163	10,219	SH		DFND	99	0	0	10,219
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	174,488	6,526	SH		DFND	8	0	0	6,526
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	5,380	400	SH		DFND	1	0	0	400
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	26,900	2,000	SH		DFND	2	0	0	2,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	11,990	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	20,542	1,713	SH		DFND	6	0	0	1,713
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	55,296	4,612	SH		DFND	99	0	0	4,612
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,831,532	63,723	SH		DFND	1	0	0	63,723
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,344,278	46,775	SH		DFND	2	0	0	46,775
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	360,860	12,556	SH		DFND	6	0	0	12,556
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,809,756	62,974	SH		DFND	8	0	0	62,974
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	312,325	10,868	SH		DFND	99	0	0	10,868
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	8,602	270	SH		DFND	2	0	0	270
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	63	2	SH		DFND	8	0	0	2
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	12,609	396	SH		DFND	99	0	0	396
GLOBAL X FDS	AGING POPULATION	37954Y772	5,560	200	SH		DFND	8	0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	106,644	3,084	SH		DFND	1	0	0	3,084
GLOBAL X FDS	INTERNET OF THNG	37954Y780	29,395	850	SH		DFND	2	0	0	850
GLOBAL X FDS	INTERNET OF THNG	37954Y780	131,593	3,805	SH		DFND	8	0	0	3,805
GLOBAL X FDS	INTERNET OF THNG	37954Y780	34,993	1,012	SH		DFND	99	0	0	1,012
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	3,667,527	324,850	SH		DFND	2	0	0	324,850
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	20,367	1,804	SH		DFND	99	0	0	1,804
GLOBAL X FDS	FINTECH ETF	37954Y814	151,986	6,884	SH		DFND	1	0	0	6,884
GLOBAL X FDS	FINTECH ETF	37954Y814	100,375	4,548	SH		DFND	2	0	0	4,548
GLOBAL X FDS	FINTECH ETF	37954Y814	264	12	SH		DFND	6	0	0	12
GLOBAL X FDS	FINTECH ETF	37954Y814	24,230	1,098	SH		DFND	8	0	0	1,098
GLOBAL X FDS	FINTECH ETF	37954Y814	14,096	639	SH		DFND	99	0	0	639
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	53,806	1,428	SH		DFND	1	0	0	1,428
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	411,171	10,923	SH		DFND	2	0	0	10,923
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	26,851	713	SH		DFND	6	0	0	713
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	247,617	6,577	SH		DFND	8	0	0	6,577
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	370,248	9,828	SH		DFND	99	0	0	9,828
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	60,815	2,340	SH		DFND	1	0	0	2,340
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	384,399	14,791	SH		DFND	2	0	0	14,791
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	59,777	2,300	SH		DFND	8	0	0	2,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	808,789	12,435	SH		DFND	1	0	0	12,435
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,211,232	18,625	SH		DFND	2	0	0	18,625
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	256,119	3,938	SH		DFND	6	0	0	3,938
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,506,269	53,925	SH		DFND	8	0	0	53,925
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	456,276	7,017	SH		DFND	99	0	0	7,017
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	6,330	263	SH		DFND	99	0	0	263
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	80,555	3,712	SH		DFND	1	0	0	3,712
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30,895	1,423	SH		DFND	2	0	0	1,423
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	368	17	SH		DFND	6	0	0	17
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	194,619	8,969	SH		DFND	8	0	0	8,969
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	228,601	10,535	SH		DFND	99	0	0	10,535
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	68,593	1,260	SH		DFND	1	0	0	1,260
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	346,725	6,369	SH		DFND	8	0	0	6,369
GLOBAL SELF STORAGE INC	COM	37955N106	878	174	SH		DFND	1	0	0	174
GLOBUS MED INC	CL A	379577208	15,837	266	SH		DFND	1	0	0	266
GLOBUS MED INC	CL A	379577208	7,322	123	SH		DFND	2	0	0	123
GLOBUS MED INC	CL A	379577208	11,908	200	SH		DFND	6	0	0	200
GLOBUS MED INC	CL A	379577208	24,351	409	SH		DFND	8	0	0	409
GLOBUS MED INC	CL A	379577208	265,116	4,454	SH		DFND	99	0	0	4,454
GLOBE LIFE INC	COM	37959E102	17,002	155	SH		DFND	1	0	0	155
GLOBE LIFE INC	COM	37959E102	20,716	189	SH		DFND	2	0	0	189
GLOBE LIFE INC	COM	37959E102	100,253	914	SH		DFND	8	0	0	914
GLOBE LIFE INC	COM	37959E102	783,037	7,143	SH		DFND	99	0	0	7,143
GLOBAL X FDS	S&P 500 RISK	37960A206	538,044	26,408	SH		DFND	2	0	0	26,408
GLOBAL X FDS	S&P 500 RISK	37960A206	14,754	725	SH		DFND	8	0	0	725
GLOBAL X FDS	S&P 500 RISK	37960A206	30,263	1,487	SH		DFND	99	0	0	1,487
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	917,976	50,686	SH		DFND	2	0	0	50,686
GLOBAL X FDS	EMERGING MKT GRT	37960A644	441,075	17,686	SH		DFND	8	0	0	17,686
GLOBAL X FDS	EMERGING MKT GRT	37960A644	473	19	SH		DFND	99	0	0	19
GLOBAL X FDS	SUPERDVDND REIT	37960A651	552,074	25,702	SH		DFND	1	0	0	25,702
GLOBAL X FDS	SUPERDVDND REIT	37960A651	11,874	553	SH		DFND	2	0	0	553
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,387	763	SH		DFND	8	0	0	763
GLOBAL X FDS	SUPERDIVIDEND	37960A669	805,256	35,661	SH		DFND	1	0	0	35,661
GLOBAL X FDS	SUPERDIVIDEND	37960A669	190,371	8,431	SH		DFND	2	0	0	8,431
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,478,874	65,446	SH		DFND	8	0	0	65,446
GLOBAL X FDS	SUPERDIVIDEND	37960A669	31,543	1,397	SH		DFND	99	0	0	1,397
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	3,010,945	130,025	SH		DFND	2	0	0	130,025
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	254	11	SH		DFND	6	0	0	11
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	370	12	SH		DFND	8	0	0	12
GLOBAL X FDS	INTEREST RT HEDG	37960A784	1,748	72	SH		DFND	8	0	0	72
GLOBAL X FDS	WIND ENERGY ETF	37960A800	7,186	450	SH		DFND	8	0	0	450
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,175,373	98,300	SH		DFND	1	0	0	98,300
GLOBAL X FDS	DOW 30 COVERED C	37960A859	1,361,129	61,507	SH		DFND	2	0	0	61,507
GLOBAL X FDS	DOW 30 COVERED C	37960A859	441,452	19,950	SH		DFND	6	0	0	19,950
GLOBAL X FDS	DOW 30 COVERED C	37960A859	119,515	5,400	SH		DFND	8	0	0	5,400
GLOBAL X FDS	DOW 30 COVERED C	37960A859	13,342	603	SH		DFND	99	0	0	603
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	1,490	81	SH		DFND	1	0	0	81
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	6,391	350	SH		DFND	2	0	0	350
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	13,284	800	SH		DFND	1	0	0	800
GODADDY INC	CL A	380237107	47,103	627	SH		DFND	1	0	0	627
GODADDY INC	CL A	380237107	11,043	147	SH		DFND	2	0	0	147
GODADDY INC	CL A	380237107	1,716,691	22,854	SH		DFND	99	0	0	22,854
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,920	2,000	SH		DFND	8	0	0	2,000
GOGO INC	COM	38046C109	510	30	SH		DFND	1	0	0	30
GOGO INC	COM	38046C109	5,577	328	SH		DFND	99	0	0	328
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,857	1,942	SH		DFND	8	0	0	1,942
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34,528	2,494	SH		DFND	99	0	0	2,494
GOLD RESOURCE CORP	COM	38068T105	1,321	2,098	SH		DFND	8	0	0	2,098
GOLD ROYALTY CORP	COMMON SHARES	38071H106	11,181	6,317	SH		DFND	1	0	0	6,317
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,770	1,000	SH		DFND	6	0	0	1,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	7,080	4,000	SH		DFND	8	0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,840	1,040	SH		DFND	99	0	0	1,040
GOLDEN ENTMT INC	COM	381013101	6,855	164	SH		DFND	99	0	0	164
GOLDMAN SACHS GROUP INC	COM	38141G104	2,954,751	9,107	SH		DFND	1	0	0	9,107
GOLDMAN SACHS GROUP INC	COM	38141G104	3,076,713	9,526	SH		DFND	2	0	0	9,526
GOLDMAN SACHS GROUP INC	COM	38141G104	1,175,419	3,642	SH		DFND	6	0	0	3,642
GOLDMAN SACHS GROUP INC	COM	38141G104	3,366,903	10,429	SH		DFND	8	0	0	10,429
GOLDMAN SACHS GROUP INC	COM	38141G104	4,425,651	13,689	SH		DFND	99	0	0	13,689
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	324,968	10,362	SH		DFND	1	0	0	10,362
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	190,028	6,061	SH		DFND	2	0	0	6,061
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,129	291	SH		DFND	6	0	0	291
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	90,126	2,875	SH		DFND	8	0	0	2,875
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	112,323	3,583	SH		DFND	99	0	0	3,583
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,294	120	SH		DFND	2	0	0	120
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	133,941	2,207	SH		DFND	8	0	0	2,207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,284	410	SH		DFND	2	0	0	410
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,335	747	SH		DFND	8	0	0	747
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	164,670	3,300	SH		DFND	6	0	0	3,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,141,905	22,884	SH		DFND	99	0	0	22,884
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	207,544	4,227	SH		DFND	1	0	0	4,227
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,953	162	SH		DFND	8	0	0	162
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	13,417	334	SH		DFND	8	0	0	334
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	55,205	883	SH		DFND	1	0	0	883
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	131,479	2,103	SH		DFND	2	0	0	2,103
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	116,721	2,717	SH		DFND	2	0	0	2,717
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	32,778	763	SH		DFND	8	0	0	763
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19,910	440	SH		DFND	8	0	0	440
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	78,246	1,729	SH		DFND	99	0	0	1,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,765,356	31,623	SH		DFND	1	0	0	31,623
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	270,771	3,101	SH		DFND	2	0	0	3,101
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,089,473	12,468	SH		DFND	6	0	0	12,468
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,940,711	136,770	SH		DFND	8	0	0	136,770
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,448,755	50,907	SH		DFND	99	0	0	50,907
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	739,780	7,351	SH		DFND	1	0	0	7,351
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,604,780	16,037	SH		DFND	2	0	0	16,037
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	68,044	680	SH		DFND	6	0	0	680
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	590,040	5,894	SH		DFND	8	0	0	5,894
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,580,584	45,676	SH		DFND	99	0	0	45,676
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	32,009	375	SH		DFND	1	0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,155	141	SH		DFND	2	0	0	141
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,536	373	SH		DFND	8	0	0	373
GOLDMAN SACHS BDC INC	SHS	38147U107	97,517	7,036	SH		DFND	1	0	0	7,036
GOLDMAN SACHS BDC INC	SHS	38147U107	1,337,953	96,534	SH		DFND	2	0	0	96,534
GOLDMAN SACHS BDC INC	SHS	38147U107	28,413	2,050	SH		DFND	6	0	0	2,050
GOLDMAN SACHS BDC INC	SHS	38147U107	11,655	841	SH		DFND	8	0	0	841
GOLDMAN SACHS BDC INC	SHS	38147U107	19,846	1,432	SH		DFND	99	0	0	1,432
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	72,829	4,641	SH		DFND	2	0	0	4,641
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	690	44	SH		DFND	6	0	0	44
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	30,391	1,937	SH		DFND	8	0	0	1,937
GOLDMINING INC	COM	38149E101	2,703	3,000	SH		DFND	8	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,048	73	SH		DFND	2	0	0	73
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	178,209	4,287	SH		DFND	8	0	0	4,287
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	11,003	266	SH		DFND	8	0	0	266
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	121,758	4,763	SH		DFND	6	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	19,063	388	SH		DFND	8	0	0	388
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,768	36	SH		DFND	99	0	0	36
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	815,001	42,822	SH		DFND	2	0	0	42,822
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	218,042	11,455	SH		DFND	8	0	0	11,455
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	450,365	23,661	SH		DFND	99	0	0	23,661
GOLUB CAP BDC INC	COM	38173M102	156,898	11,621	SH		DFND	1	0	0	11,621
GOLUB CAP BDC INC	COM	38173M102	21,843	1,618	SH		DFND	2	0	0	1,618
GOLUB CAP BDC INC	COM	38173M102	42,254	3,130	SH		DFND	6	0	0	3,130
GOLUB CAP BDC INC	COM	38173M102	14,620	1,083	SH		DFND	8	0	0	1,083
GOLUB CAP BDC INC	COM	38173M102	8,721	646	SH		DFND	99	0	0	646
GOODRX HLDGS INC	COM CL A	38246G108	90,621	16,417	SH		DFND	1	0	0	16,417
GOODRX HLDGS INC	COM CL A	38246G108	2,318	420	SH		DFND	2	0	0	420
GOODRX HLDGS INC	COM CL A	38246G108	552	100	SH		DFND	6	0	0	100
GOODRX HLDGS INC CALL	COM CL A	38246G908	0	2	SH	Call	DFND	8	0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	74,506	5,446	SH		DFND	1	0	0	5,446
GOODYEAR TIRE & RUBR CO	COM	382550101	30,792	2,251	SH		DFND	2	0	0	2,251
GOODYEAR TIRE & RUBR CO	COM	382550101	67,592	4,941	SH		DFND	6	0	0	4,941
GOODYEAR TIRE & RUBR CO	COM	382550101	119,822	8,759	SH		DFND	8	0	0	8,759
GOODYEAR TIRE & RUBR CO	COM	382550101	38,739	2,832	SH		DFND	99	0	0	2,832
GOOSEHEAD INS INC	COM CL A	38267D109	12,892	205	SH		DFND	1	0	0	205
GOOSEHEAD INS INC	COM CL A	38267D109	943	15	SH		DFND	2	0	0	15
GOOSEHEAD INS INC	COM CL A	38267D109	62	1	SH		DFND	6	0	0	1
GOOSEHEAD INS INC	COM CL A	38267D109	2,201	35	SH		DFND	8	0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109	818,798	13,021	SH		DFND	99	0	0	13,021
GOPRO INC	CL A	38268T103	68,309	16,505	SH		DFND	1	0	0	16,505
GOPRO INC	CL A	38268T103	1,242	300	SH		DFND	2	0	0	300
GOPRO INC	CL A	38268T103	7,720	1,865	SH		DFND	6	0	0	1,865
GOPRO INC	CL A	38268T103	5,899	1,425	SH		DFND	8	0	0	1,425
GOPRO INC	CL A	38268T103	21,613	5,222	SH		DFND	99	0	0	5,222
GOSSAMER BIO INC	COM	38341P102	360	300	SH		DFND	2	0	0	300
GRACO INC	COM	384109104	1,219,047	14,082	SH		DFND	1	0	0	14,082
GRACO INC	COM	384109104	413,184	4,785	SH		DFND	2	0	0	4,785
GRACO INC	COM	384109104	334,856	3,876	SH		DFND	6	0	0	3,876
GRACO INC	COM	384109104	313,972	3,636	SH		DFND	8	0	0	3,636
GRACO INC	COM	384109104	499,808	5,778	SH		DFND	99	0	0	5,778
GRAFTECH INTL LTD	COM	384313508	7,619	1,512	SH		DFND	99	0	0	1,512
GRAHAM CORP	COM	384556106	996	75	SH		DFND	2	0	0	75
GRAHAM CORP	COM	384556106	24,700	1,860	SH		DFND	99	0	0	1,860
GRAHAM HLDGS CO	COM CL B	384637104	26,303	45	SH		DFND	1	0	0	45
GRAHAM HLDGS CO	COM CL B	384637104	31,431	55	SH		DFND	2	0	0	55
GRAHAM HLDGS CO	COM CL B	384637104	2,857	5	SH		DFND	8	0	0	5
GRAHAM HLDGS CO	COM CL B	384637104	34,849	61	SH		DFND	99	0	0	61
GRAINGER W W INC	COM	384802104	1,100,096	1,388	SH		DFND	1	0	0	1,388
GRAINGER W W INC	COM	384802104	2,718,645	3,447	SH		DFND	2	0	0	3,447
GRAINGER W W INC	COM	384802104	109,785	138	SH		DFND	6	0	0	138
GRAINGER W W INC	COM	384802104	367,324	465	SH		DFND	8	0	0	465
GRAINGER W W INC	COM	384802104	9,324,635	11,814	SH		DFND	99	0	0	11,814
GRAN TIERRA ENERGY INC	COM	38500T200	2,455	500	SH		DFND	1	0	0	500
GRAN TIERRA ENERGY INC	COM	38500T200	1,885	384	SH		DFND	8	0	0	384
GRAND CANYON ED INC	COM	38526M106	12,901	125	SH		DFND	1	0	0	125
GRAND CANYON ED INC	COM	38526M106	62,235	603	SH		DFND	2	0	0	603
GRAND CANYON ED INC	COM	38526M106	17,647	171	SH		DFND	8	0	0	171
GRAND CANYON ED INC	COM	38526M106	1,256,732	12,179	SH		DFND	99	0	0	12,179
GRANITE CONSTR INC	COM	387328107	36,080	907	SH		DFND	2	0	0	907
GRANITE CONSTR INC	COM	387328107	7,757	195	SH		DFND	6	0	0	195
GRANITE CONSTR INC	COM	387328107	954	24	SH		DFND	8	0	0	24
GRANITE CONSTR INC	COM	387328107	19,690	495	SH		DFND	99	0	0	495
GRANITE PT MTG TR INC	COM STK	38741L107	15,350	2,896	SH		DFND	1	0	0	2,896
GRANITE PT MTG TR INC	COM STK	38741L107	13,552	2,557	SH		DFND	2	0	0	2,557
GRANITE PT MTG TR INC	COM STK	38741L107	11,636	2,195	SH		DFND	6	0	0	2,195
GRANITE PT MTG TR INC	COM STK	38741L107	95	18	SH		DFND	8	0	0	18
GRANITE PT MTG TR INC	COM STK	38741L107	1,272	240	SH		DFND	99	0	0	240
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	6,755	7	PRN		DFND	2	0	0	7
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	18,590	898	SH		DFND	1	0	0	898
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	372,578	31,625	SH		DFND	1	0	0	31,625
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	6,792	576	SH		DFND	8	0	0	576
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	16,576	1,407	SH		DFND	99	0	0	1,407
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	79,684	1,985	SH		DFND	1	0	0	1,985
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	55,718	2,931	SH		DFND	1	0	0	2,931
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	36,251	1,907	SH		DFND	2	0	0	1,907
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,505	500	SH		DFND	6	0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	866,534	45,584	SH		DFND	8	0	0	45,584
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	37,411	1,968	SH		DFND	99	0	0	1,968
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,536	400	SH		DFND	2	0	0	400
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	16,891	1,911	SH		DFND	99	0	0	1,911
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	987	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,055	1,334	SH		DFND	1	0	0	1,334
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,651	901	SH		DFND	2	0	0	901
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,321	55	SH		DFND	6	0	0	55
GRAPHIC PACKAGING HLDG CO	COM	388689101	313,744	13,056	SH		DFND	8	0	0	13,056
GRAPHIC PACKAGING HLDG CO	COM	388689101	779,850	32,444	SH		DFND	99	0	0	32,444
GRAPHITE BIO INC	COM	38870X104	3,432	1,320	SH		DFND	1	0	0	1,320
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,437	49	SH		DFND	99	0	0	49
GRAY TELEVISION INC	COM	389375106	291	37	SH		DFND	1	0	0	37
GRAY TELEVISION INC	COM	389375106	8,589	1,090	SH		DFND	6	0	0	1,090
GRAY TELEVISION INC	COM	389375106	49,644	6,300	SH		DFND	8	0	0	6,300
GRAY TELEVISION INC	COM	389375106	923,497	117,207	SH		DFND	99	0	0	117,207
GREAT AJAX CORP	COM	38983D300	6,130	1,000	SH		DFND	1	0	0	1,000
GREAT AJAX CORP	COM	38983D300	643	105	SH		DFND	99	0	0	105
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	623,360	25,600	SH		DFND	1	0	0	25,600
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17,045	700	SH		DFND	2	0	0	700
GREAT ELM CAP CORP	COM NEW	390320703	7	1	SH		DFND	2	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109	205	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	252	31	SH		DFND	1	0	0	31
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31,568	3,869	SH		DFND	99	0	0	3,869
GREAT SOUTHN BANCORP INC	COM	390905107	2,891	57	SH		DFND	2	0	0	57
GREAT SOUTHN BANCORP INC	COM	390905107	184,961	3,646	SH		DFND	99	0	0	3,646
GREEN BRICK PARTNERS INC	COM	392709101	407,256	7,170	SH		DFND	1	0	0	7,170
GREEN BRICK PARTNERS INC	COM	392709101	19,880	350	SH		DFND	2	0	0	350
GREEN BRICK PARTNERS INC	COM	392709101	340	6	SH		DFND	6	0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	27,545	485	SH		DFND	99	0	0	485
GREEN DOT CORP	CL A	39304D102	10,775	575	SH		DFND	1	0	0	575
GREEN DOT CORP	CL A	39304D102	187	10	SH		DFND	6	0	0	10
GREEN DOT CORP	CL A	39304D102	3,748	200	SH		DFND	8	0	0	200
GREEN DOT CORP	CL A	39304D102	1,386	74	SH		DFND	99	0	0	74
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,380	183	SH		DFND	8	0	0	183
GREEN PLAINS INC	COM	393222104	2,449	76	SH		DFND	1	0	0	76
GREEN PLAINS INC	COM	393222104	82,212	2,550	SH		DFND	2	0	0	2,550
GREEN PLAINS INC	COM	393222104	3,224	100	SH		DFND	8	0	0	100
GREEN PLAINS INC	COM	393222104	27,203	844	SH		DFND	99	0	0	844
GREENBRIER COS INC	COM	393657101	25,262	585	SH		DFND	1	0	0	585
GREENBRIER COS INC	COM	393657101	74,868	1,733	SH		DFND	2	0	0	1,733
GREENBRIER COS INC	COM	393657101	361,099	8,375	SH		DFND	6	0	0	8,375
GREENBRIER COS INC	COM	393657101	26,893	624	SH		DFND	8	0	0	624
GREENBRIER COS INC	COM	393657101	11,842	274	SH		DFND	99	0	0	274
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,932	3	PRN		DFND	8	0	0	3
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	47,255	48	PRN		DFND	99	0	0	48
RYVYL INC	COM NEW	39366L208	13,424	17,900	SH		DFND	2	0	0	17,900
RYVYL INC	COM NEW	39366L208	1,250	1,667	SH		DFND	8	0	0	1,667
GREENHILL & CO INC	COM	395259104	131	9	SH		DFND	1	0	0	9
GREENHILL & CO INC	COM	395259104	1,772	121	SH		DFND	99	0	0	121
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	5	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	6	0	0	1
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	112,878	116	PRN		DFND	1	0	0	116
GREENPOWER MTR CO INC	COM NEW	39540E302	10,349	3,950	SH		DFND	8	0	0	3,950
GREIF INC	CL A	397624107	157,826	2,291	SH		DFND	8	0	0	2,291
GREIF INC	CL A	397624107	18,942	275	SH		DFND	99	0	0	275
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,571	278	SH		DFND	1	0	0	278
GRID DYNAMICS HLDGS INC	CL A	39813G109	692	74	SH		DFND	2	0	0	74
GRID DYNAMICS HLDGS INC	CL A	39813G109	36,262	3,922	SH		DFND	99	0	0	3,922
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	862,677	30,896	SH		DFND	1	0	0	30,896
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,323,174	47,392	SH		DFND	2	0	0	47,392
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	477,670	17,109	SH		DFND	6	0	0	17,109
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,122,758	76,032	SH		DFND	8	0	0	76,032
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	599,982	21,490	SH		DFND	99	0	0	21,490
GRIFFON CORP	COM	398433102	12,371	307	SH		DFND	1	0	0	307
GRIFFON CORP	COM	398433102	66,411	1,647	SH		DFND	2	0	0	1,647
GRIFFON CORP	COM	398433102	1,187	29	SH		DFND	6	0	0	29
GRIFOLS S A	SP ADR REP B NVT	398438408	27,480	3,000	SH		DFND	1	0	0	3,000
GRIFOLS S A	SP ADR REP B NVT	398438408	43,901	4,793	SH		DFND	2	0	0	4,793
GRIFOLS S A	SP ADR REP B NVT	398438408	36,718	4,010	SH		DFND	99	0	0	4,010
GRINDR INC	COM	39854F101	276	50	SH		DFND	2	0	0	50
GRITSTONE BIO INC	COM	39868T105	975	500	SH		DFND	6	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	9,274	303	SH		DFND	1	0	0	303
GROCERY OUTLET HLDG CORP	COM	39874R101	59,631	1,949	SH		DFND	99	0	0	1,949
GROM SOCIAL ENTRPRISES INC	COM	39878L407	140	450	SH		DFND	1	0	0	450
GROUP 1 AUTOMOTIVE INC	COM	398905109	516	2	SH		DFND	1	0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,289	47	SH		DFND	2	0	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	340,569	1,319	SH		DFND	99	0	0	1,319
GROUPON INC	COM NEW	399473206	3,516	595	SH		DFND	2	0	0	595
GROUPON INC	COM NEW	399473206	354	60	SH		DFND	6	0	0	60
GROWGENERATION CORP	COM	39986L109	14,324	4,213	SH		DFND	1	0	0	4,213
GROWGENERATION CORP	COM	39986L109	2,176	640	SH		DFND	2	0	0	640
GROWGENERATION CORP	COM	39986L109	4,480	1,318	SH		DFND	6	0	0	1,318
GROWGENERATION CORP	COM	39986L109	894	263	SH		DFND	8	0	0	263
GROWGENERATION CORP	COM	39986L109	1,832	539	SH		DFND	99	0	0	539
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	14,877	2,900	SH		DFND	8	0	0	2,900
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35,756	6,971	SH		DFND	99	0	0	6,971
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,484	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,798	33	SH		DFND	8	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	44,380	523	SH		DFND	99	0	0	523
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	941	5	SH		DFND	1	0	0	5
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9,292	52	SH		DFND	8	0	0	52
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	316,720	1,772	SH		DFND	99	0	0	1,772
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,543	9	SH		DFND	1	0	0	9
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,107	47	SH		DFND	99	0	0	47
GUARDANT HEALTH INC	COM	40131M109	29,209	816	SH		DFND	1	0	0	816
GUARDANT HEALTH INC	COM	40131M109	3,580	100	SH		DFND	2	0	0	100
GUARDANT HEALTH INC	COM	40131M109	3,580	100	SH		DFND	6	0	0	100
GUARDANT HEALTH INC	COM	40131M109	3,830	107	SH		DFND	8	0	0	107
GUARDANT HEALTH INC	COM	40131M109	141,070	3,942	SH		DFND	99	0	0	3,942
GUESS INC	COM	401617105	544	28	SH		DFND	1	0	0	28
GUESS INC	COM	401617105	1,244	64	SH		DFND	99	0	0	64
GUESS INC	NOTE 2.000% 4/1	401617AD7	35,105	35	PRN		DFND	99	0	0	35
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	699,060	42,886	SH		DFND	1	0	0	42,886
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	480,308	29,467	SH		DFND	2	0	0	29,467
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	5,118	314	SH		DFND	6	0	0	314
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,630	100	SH		DFND	8	0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	7,709	473	SH		DFND	99	0	0	473
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,238,919	77,912	SH		DFND	1	0	0	77,912
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	169,668	10,671	SH		DFND	2	0	0	10,671
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	408,104	25,664	SH		DFND	8	0	0	25,664
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	183,721	11,555	SH		DFND	99	0	0	11,555
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	721,624	50,254	SH		DFND	1	0	0	50,254
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	25,891	1,803	SH		DFND	2	0	0	1,803
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,031	53	SH		DFND	1	0	0	53
GUIDEWIRE SOFTWARE INC	COM	40171V100	60,176	791	SH		DFND	2	0	0	791
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,094	343	SH		DFND	8	0	0	343
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,519,211	19,972	SH		DFND	99	0	0	19,972
GUILD HLDGS CO	CL A	40172N107	5,714	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	46,022	1,808	SH		DFND	1	0	0	1,808
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	91,843	3,608	SH		DFND	8	0	0	3,608
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	802,979	31,545	SH		DFND	99	0	0	31,545
GULF IS FABRICATION INC	COM	402307102	1,056	325	SH		DFND	8	0	0	325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	194,904	1,855	SH		DFND	2	0	0	1,855
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,253	50	SH		DFND	8	0	0	50
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,680	16	SH		DFND	99	0	0	16
HF SINCLAIR CORP	COM	403949100	92,624	2,076	SH		DFND	1	0	0	2,076
HF SINCLAIR CORP	COM	403949100	67,706	1,517	SH		DFND	2	0	0	1,517
HF SINCLAIR CORP	COM	403949100	27,346	613	SH		DFND	6	0	0	613
HF SINCLAIR CORP	COM	403949100	13,472	302	SH		DFND	8	0	0	302
HF SINCLAIR CORP	COM	403949100	108,911	2,440	SH		DFND	99	0	0	2,440
H & E EQUIPMENT SERVICES INC	COM	404030108	8,006	175	SH		DFND	2	0	0	175
H & E EQUIPMENT SERVICES INC	COM	404030108	45,750	1,000	SH		DFND	8	0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	22,226	486	SH		DFND	99	0	0	486
HCA HEALTHCARE INC	COM	40412C101	1,721,244	5,671	SH		DFND	1	0	0	5,671
HCA HEALTHCARE INC	COM	40412C101	3,735,498	12,309	SH		DFND	2	0	0	12,309
HCA HEALTHCARE INC	COM	40412C101	488,356	1,609	SH		DFND	6	0	0	1,609
HCA HEALTHCARE INC	COM	40412C101	2,413,526	7,953	SH		DFND	8	0	0	7,953
HCA HEALTHCARE INC	COM	40412C101	4,174,834	13,752	SH		DFND	99	0	0	13,752
HDFC BANK LTD	SPONSORED ADS	40415F101	71,373	1,021	SH		DFND	1	0	0	1,021
HDFC BANK LTD	SPONSORED ADS	40415F101	11,338	162	SH		DFND	2	0	0	162
HDFC BANK LTD	SPONSORED ADS	40415F101	1,533	22	SH		DFND	6	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	84,684	1,215	SH		DFND	8	0	0	1,215
HDFC BANK LTD	SPONSORED ADS	40415F101	1,208,945	17,343	SH		DFND	99	0	0	17,343
HCI GROUP INC	COM	40416E103	21,558	349	SH		DFND	1	0	0	349
HCI GROUP INC	COM	40416E103	30,890	500	SH		DFND	8	0	0	500
HCI GROUP INC	COM	40416E103	24,279	393	SH		DFND	99	0	0	393
HNI CORP	COM	404251100	41,113	1,459	SH		DFND	2	0	0	1,459
HNI CORP	COM	404251100	101,988	3,614	SH		DFND	99	0	0	3,614
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,865	1,408	SH		DFND	1	0	0	1,408
HSBC HLDGS PLC	SPON ADR NEW	404280406	380,636	9,607	SH		DFND	2	0	0	9,607
HSBC HLDGS PLC	SPON ADR NEW	404280406	216,078	5,454	SH		DFND	8	0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,680,744	42,397	SH		DFND	99	0	0	42,397
HP INC	COM	40434L105	707,596	23,034	SH		DFND	1	0	0	23,034
HP INC	COM	40434L105	614,567	20,007	SH		DFND	2	0	0	20,007
HP INC	COM	40434L105	75,643	2,462	SH		DFND	6	0	0	2,462
HP INC	COM	40434L105	471,847	15,360	SH		DFND	8	0	0	15,360
HP INC	COM	40434L105	2,196,817	71,492	SH		DFND	99	0	0	71,492
HACKETT GROUP INC	COM	404609109	3,373	150	SH		DFND	8	0	0	150
HACKETT GROUP INC	COM	404609109	28,748	1,285	SH		DFND	99	0	0	1,285
HAEMONETICS CORP MASS	COM	405024100	10,131	119	SH		DFND	1	0	0	119
HAEMONETICS CORP MASS	COM	405024100	1,617	19	SH		DFND	8	0	0	19
HAEMONETICS CORP MASS	COM	405024100	74,233	872	SH		DFND	99	0	0	872
HAGERTY INC	CL A COM	405166109	2,808	300	SH		DFND	8	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	9,818	785	SH		DFND	1	0	0	785
HAIN CELESTIAL GROUP INC	COM	405217100	2,738	218	SH		DFND	2	0	0	218
HAIN CELESTIAL GROUP INC	COM	405217100	2,351	188	SH		DFND	8	0	0	188
HAIN CELESTIAL GROUP INC	COM	405217100	15,401	1,232	SH		DFND	99	0	0	1,232
HALEON PLC	SPON ADS	405552100	126,343	15,072	SH		DFND	1	0	0	15,072
HALEON PLC	SPON ADS	405552100	158,666	18,935	SH		DFND	2	0	0	18,935
HALEON PLC	SPON ADS	405552100	310,222	37,020	SH		DFND	6	0	0	37,020
HALEON PLC	SPON ADS	405552100	110,999	13,247	SH		DFND	8	0	0	13,247
HALEON PLC	SPON ADS	405552100	1,910,430	228,011	SH		DFND	99	0	0	228,011
HALLADOR ENERGY COMPANY	COM	40609P105	25	3	SH		DFND	8	0	0	3
HALLIBURTON CO	COM	406216101	483,604	14,649	SH		DFND	1	0	0	14,649
HALLIBURTON CO	COM	406216101	1,102,755	33,421	SH		DFND	2	0	0	33,421
HALLIBURTON CO	COM	406216101	325,690	9,875	SH		DFND	6	0	0	9,875
HALLIBURTON CO	COM	406216101	1,444,893	43,797	SH		DFND	8	0	0	43,797
HALLIBURTON CO	COM	406216101	2,608,001	79,042	SH		DFND	99	0	0	79,042
HALOZYME THERAPEUTICS INC	COM	40637H109	99,298	2,753	SH		DFND	1	0	0	2,753
HALOZYME THERAPEUTICS INC	COM	40637H109	36,417	1,009	SH		DFND	2	0	0	1,009
HALOZYME THERAPEUTICS INC	COM	40637H109	974	27	SH		DFND	6	0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	165,966	4,603	SH		DFND	99	0	0	4,603
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	35,713	43	PRN		DFND	99	0	0	43
HAMILTON LANE INC	CL A	407497106	7,048	87	SH		DFND	1	0	0	87
HAMILTON LANE INC	CL A	407497106	15,760	196	SH		DFND	2	0	0	196
HAMILTON LANE INC	CL A	407497106	734	8	SH		DFND	6	0	0	8
HAMILTON LANE INC	CL A	407497106	2,239	28	SH		DFND	8	0	0	28
HAMILTON LANE INC	CL A	407497106	1,661,398	20,750	SH		DFND	99	0	0	20,750
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	123,039	4,587	SH		DFND	1	0	0	4,587
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	153,216	5,712	SH		DFND	2	0	0	5,712
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,662	62	SH		DFND	6	0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	48,276	1,800	SH		DFND	8	0	0	1,800
HANCOCK WHITNEY CORPORATION	COM	410120109	23,028	600	SH		DFND	1	0	0	600
HANCOCK WHITNEY CORPORATION	COM	410120109	2,609	68	SH		DFND	8	0	0	68
HANCOCK WHITNEY CORPORATION	COM	410120109	17,262	448	SH		DFND	99	0	0	448
HANCOCK JOHN INCOME SECS TR	COM	410123103	7,161	665	SH		DFND	1	0	0	665
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,692	250	SH		DFND	8	0	0	250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	157,115	33,500	SH		DFND	1	0	0	33,500
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	13,132	2,800	SH		DFND	8	0	0	2,800
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,056	13,246	SH		DFND	1	0	0	13,246
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	128,232	10,884	SH		DFND	2	0	0	10,884
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	25,762	2,187	SH		DFND	6	0	0	2,187
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	28,272	2,400	SH		DFND	8	0	0	2,400
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	223,767	10,969	SH		DFND	1	0	0	10,969
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,288,478	63,161	SH		DFND	6	0	0	63,161
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	113,108	5,544	SH		DFND	8	0	0	5,544
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	22,337	1,095	SH		DFND	99	0	0	1,095
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	178,889	11,745	SH		DFND	1	0	0	11,745
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	88,880	5,836	SH		DFND	2	0	0	5,836
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,816	2,483	SH		DFND	6	0	0	2,483
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	30,460	2,000	SH		DFND	8	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	119,843	7,869	SH		DFND	99	0	0	7,869
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	63,150	4,184	SH		DFND	1	0	0	4,184
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	6,036	400	SH		DFND	6	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	376,561	24,947	SH		DFND	8	0	0	24,947
HANCOCK JOHN INVT TR II	COM	410142103	1,832	145	SH		DFND	1	0	0	145
HANCOCK JOHN INVT TR II	COM	410142103	6,636	525	SH		DFND	2	0	0	525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	113,766	8,120	SH		DFND	1	0	0	8,120
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27,753	1,981	SH		DFND	2	0	0	1,981
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	61,643	4,400	SH		DFND	6	0	0	4,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	22,836	1,630	SH		DFND	8	0	0	1,630
HANESBRANDS INC	COM	410345102	47,988	10,573	SH		DFND	1	0	0	10,573
HANESBRANDS INC	COM	410345102	1,957,951	431,265	SH		DFND	2	0	0	431,265
HANESBRANDS INC	COM	410345102	75,217	16,567	SH		DFND	6	0	0	16,567
HANESBRANDS INC	COM	410345102	198,995	43,834	SH		DFND	8	0	0	43,834
HANESBRANDS INC	COM	410345102	93,177	20,532	SH		DFND	99	0	0	20,532
HANMI FINL CORP	COM NEW	410495204	2,312	154	SH		DFND	99	0	0	154
HANNON ARMSTRONG SUST INFR C	COM	41068X100	136,113	5,442	SH		DFND	1	0	0	5,442
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,916	796	SH		DFND	2	0	0	796
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,212	1,008	SH		DFND	8	0	0	1,008
HANNON ARMSTRONG SUST INFR C	COM	41068X100	239,468	9,577	SH		DFND	99	0	0	9,577
HANOVER INS GROUP INC	COM	410867105	4,132	36	SH		DFND	1	0	0	36
HANOVER INS GROUP INC	COM	410867105	31,761	281	SH		DFND	6	0	0	281
HANOVER INS GROUP INC	COM	410867105	27,805	246	SH		DFND	8	0	0	246
HANOVER INS GROUP INC	COM	410867105	909,029	8,039	SH		DFND	99	0	0	8,039
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	2,538	470	SH		DFND	1	0	0	470
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,903,360	43,762	SH		DFND	2	0	0	43,762
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	6,800	500	SH		DFND	2	0	0	500
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	2,869	211	SH		DFND	8	0	0	211
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	232,603	12,546	SH		DFND	1	0	0	12,546
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,127,139	60,795	SH		DFND	2	0	0	60,795
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	321,293	17,330	SH		DFND	8	0	0	17,330
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	15,328	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	243,072	19,277	SH		DFND	8	0	0	19,277
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,866	386	SH		DFND	99	0	0	386
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	335,151	38,611	SH		DFND	1	0	0	38,611
HARBORONE BANCORP INC NEW CALL	COM NEW	41165Y900	75	15	SH	Call	DFND	1	0	0	15
HARLEY DAVIDSON INC	COM	412822108	83,691	2,374	SH		DFND	1	0	0	2,374
HARLEY DAVIDSON INC	COM	412822108	127,255	3,613	SH		DFND	2	0	0	3,613
HARLEY DAVIDSON INC	COM	412822108	8,098	230	SH		DFND	6	0	0	230
HARLEY DAVIDSON INC	COM	412822108	232,482	6,601	SH		DFND	8	0	0	6,601
HARLEY DAVIDSON INC	COM	412822108	688,532	19,556	SH		DFND	99	0	0	19,556
HARMONIC INC	COM	413160102	1,617	100	SH		DFND	1	0	0	100
HARMONIC INC	COM	413160102	23,154	1,432	SH		DFND	2	0	0	1,432
HARMONIC INC	COM	413160102	1,617	100	SH		DFND	8	0	0	100
HARMONIC INC	COM	413160102	1,956	121	SH		DFND	99	0	0	121
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	56,917	1,618	SH		DFND	99	0	0	1,618
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,200	1,000	SH		DFND	1	0	0	1,000
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	42	10	SH		DFND	2	0	0	10
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	12,600	3,000	SH		DFND	8	0	0	3,000
HARPOON THERAPEUTICS INC	COM	41358P106	426	600	SH		DFND	1	0	0	600
HARPOON THERAPEUTICS INC	COM	41358P106	333	470	SH		DFND	6	0	0	470
HARROW HEALTH INC	COM	415858109	37,621	1,976	SH		DFND	1	0	0	1,976
HARROW HEALTH INC	COM	415858109	14,963	786	SH		DFND	8	0	0	786
ENVIRI CORP	COM	415864107	10,561	1,070	SH		DFND	1	0	0	1,070
ENVIRI CORP	COM	415864107	463	47	SH		DFND	2	0	0	47
ENVIRI CORP	COM	415864107	4,361	442	SH		DFND	99	0	0	442
HARTFORD FINL SVCS GROUP INC	COM	416515104	335,972	4,665	SH		DFND	1	0	0	4,665
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,393	3,324	SH		DFND	2	0	0	3,324
HARTFORD FINL SVCS GROUP INC	COM	416515104	233,702	3,245	SH		DFND	6	0	0	3,245
HARTFORD FINL SVCS GROUP INC	COM	416515104	739,830	10,273	SH		DFND	8	0	0	10,273
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,957,689	27,155	SH		DFND	99	0	0	27,155
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,678,144	80,114	SH		DFND	2	0	0	80,114
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	535	16	SH		DFND	8	0	0	16
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,733,569	111,651	SH		DFND	99	0	0	111,651
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,090,078	56,074	SH		DFND	6	0	0	56,074
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	634,718	32,652	SH		DFND	8	0	0	32,652
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	10,905	561	SH		DFND	99	0	0	561
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,609	340	SH		DFND	1	0	0	340
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	408,510	10,739	SH		DFND	2	0	0	10,739
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	544,050	14,303	SH		DFND	8	0	0	14,303
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	389,910	10,250	SH		DFND	99	0	0	10,250
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	63,915	1,683	SH		DFND	2	0	0	1,683
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	15,001	395	SH		DFND	8	0	0	395
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	522,005	15,109	SH		DFND	2	0	0	15,109
HARVARD BIOSCIENCE INC	COM	416906105	549	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	248,309	3,828	SH		DFND	1	0	0	3,828
HASBRO INC	COM	418056107	206,742	3,178	SH		DFND	2	0	0	3,178
HASBRO INC	COM	418056107	40,221	621	SH		DFND	6	0	0	621
HASBRO INC	COM	418056107	55,385	855	SH		DFND	8	0	0	855
HASBRO INC	COM	418056107	3,375,993	52,019	SH		DFND	99	0	0	52,019
HASHICORP INC	COM CL A	418100103	33,378	1,275	SH		DFND	1	0	0	1,275
HASHICORP INC	COM CL A	418100103	8,162	312	SH		DFND	99	0	0	312
HAVERTY FURNITURE COS INC	COM	419596101	35,216	1,161	SH		DFND	1	0	0	1,161
HAVERTY FURNITURE COS INC	COM	419596101	181	6	SH		DFND	2	0	0	6
HAVERTY FURNITURE COS INC	COM	419596101	22,345	739	SH		DFND	99	0	0	739
HAWAIIAN ELEC INDUSTRIES	COM	419870100	943,062	26,045	SH		DFND	1	0	0	26,045
HAWAIIAN ELEC INDUSTRIES	COM	419870100	134,172	3,706	SH		DFND	2	0	0	3,706
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,240	200	SH		DFND	6	0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,385	425	SH		DFND	8	0	0	425
HAWAIIAN ELEC INDUSTRIES	COM	419870100	50,963	1,408	SH		DFND	99	0	0	1,408
HAWAIIAN HOLDINGS INC	COM	419879101	1,119	104	SH		DFND	1	0	0	104
HAWAIIAN HOLDINGS INC	COM	419879101	74,312	6,900	SH		DFND	2	0	0	6,900
HAWAIIAN HOLDINGS INC	COM	419879101	193	18	SH		DFND	6	0	0	18
HAWAIIAN HOLDINGS INC	COM	419879101	5,948	553	SH		DFND	99	0	0	553
HAWKINS INC	COM	420261109	37,388	784	SH		DFND	1	0	0	784
HAWKINS INC	COM	420261109	994,702	20,856	SH		DFND	2	0	0	20,856
HAWKINS INC	COM	420261109	20,888	438	SH		DFND	6	0	0	438
HAWKINS INC	COM	420261109	411,191	8,622	SH		DFND	8	0	0	8,622
HAWKINS INC	COM	420261109	1,572	33	SH		DFND	99	0	0	33
HAYWARD HLDGS INC	COM	421298100	2,184	170	SH		DFND	1	0	0	170
HAYWARD HLDGS INC	COM	421298100	38,550	3,000	SH		DFND	2	0	0	3,000
HAYWARD HLDGS INC	COM	421298100	179	14	SH		DFND	6	0	0	14
HAYWARD HLDGS INC	COM	421298100	745	58	SH		DFND	8	0	0	58
HAYWARD HLDGS INC	COM	421298100	232,931	18,131	SH		DFND	99	0	0	18,131
HEALTHCARE SVCS GROUP INC	COM	421906108	5,031	337	SH		DFND	1	0	0	337
HEALTHCARE SVCS GROUP INC	COM	421906108	5,972	400	SH		DFND	8	0	0	400
HEALTHCARE SVCS GROUP INC	COM	421906108	14,288	957	SH		DFND	99	0	0	957
HEALTHSTREAM INC	COM	42222N103	2,994	122	SH		DFND	99	0	0	122
HEALTH CATALYST INC	COM	42225T107	47,599	3,808	SH		DFND	1	0	0	3,808
HEALTH CATALYST INC	COM	42225T107	40,312	3,225	SH		DFND	8	0	0	3,225
HEALTH CATALYST INC	COM	42225T107	3,424	274	SH		DFND	99	0	0	274
HEALTHEQUITY INC	COM	42226A107	22,856	362	SH		DFND	1	0	0	362
HEALTHEQUITY INC	COM	42226A107	4,419	70	SH		DFND	6	0	0	70
HEALTHEQUITY INC	COM	42226A107	193,082	3,059	SH		DFND	99	0	0	3,059
HEALTHCARE RLTY TR	CL A COM	42226K105	390,218	20,687	SH		DFND	1	0	0	20,687
HEALTHCARE RLTY TR	CL A COM	42226K105	491,476	26,060	SH		DFND	2	0	0	26,060
HEALTHCARE RLTY TR	CL A COM	42226K105	74,133	3,931	SH		DFND	6	0	0	3,931
HEALTHCARE RLTY TR	CL A COM	42226K105	194,269	10,298	SH		DFND	8	0	0	10,298
HEALTHCARE RLTY TR	CL A COM	42226K105	698,559	37,035	SH		DFND	99	0	0	37,035
HEARTLAND EXPRESS INC	COM	422347104	820	50	SH		DFND	1	0	0	50
HEARTLAND EXPRESS INC	COM	422347104	5,741	350	SH		DFND	99	0	0	350
HEARTLAND FINL USA INC	COM	42234Q102	55,740	2,000	SH		DFND	1	0	0	2,000
HEARTLAND FINL USA INC	COM	42234Q102	9,336	335	SH		DFND	2	0	0	335
HEARTLAND FINL USA INC	COM	42234Q102	27,870	1,000	SH		DFND	6	0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	47,093	1,689	SH		DFND	8	0	0	1,689
HEARTLAND FINL USA INC	COM	42234Q102	267,565	9,600	SH		DFND	99	0	0	9,600
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	66	100	SH		DFND	1	0	0	100
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	143	215	SH		DFND	6	0	0	215
HEALTHPEAK PROPERTIES INC	COM	42250P103	143,686	7,145	SH		DFND	1	0	0	7,145
HEALTHPEAK PROPERTIES INC	COM	42250P103	516,209	25,640	SH		DFND	2	0	0	25,640
HEALTHPEAK PROPERTIES INC	COM	42250P103	76,764	3,819	SH		DFND	6	0	0	3,819
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,846	1,335	SH		DFND	8	0	0	1,335
HEALTHPEAK PROPERTIES INC	COM	42250P103	894,028	44,450	SH		DFND	99	0	0	44,450
HECLA MNG CO	COM	422704106	3,831	744	SH		DFND	1	0	0	744
HECLA MNG CO	COM	422704106	148,170	28,771	SH		DFND	2	0	0	28,771
HECLA MNG CO	COM	422704106	2,575	500	SH		DFND	6	0	0	500
HECLA MNG CO	COM	422704106	154,500	30,000	SH		DFND	8	0	0	30,000
HECLA MNG CO	COM	422704106	33,743	6,550	SH		DFND	99	0	0	6,550
HEICO CORP NEW	COM	422806109	124,397	703	SH		DFND	1	0	0	703
HEICO CORP NEW	COM	422806109	21,232	120	SH		DFND	2	0	0	120
HEICO CORP NEW	COM	422806109	2,138,549	12,087	SH		DFND	8	0	0	12,087
HEICO CORP NEW	COM	422806109	3,658,780	20,675	SH		DFND	99	0	0	20,675
HEICO CORP NEW	COM	422806109	1,769	10	SH		DFND	6	0	0	10
HEICO CORP NEW	CL A	422806208	2,542	18	SH		DFND	1	0	0	18
HEICO CORP NEW	CL A	422806208	1,124	8	SH		DFND	2	0	0	8
HEICO CORP NEW	CL A	422806208	261,851	1,860	SH		DFND	8	0	0	1,860
HEICO CORP NEW	CL A	422806208	4,268,388	30,357	SH		DFND	99	0	0	30,357
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31,328	1,179	SH		DFND	1	0	0	1,179
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,455	55	SH		DFND	8	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16,285	615	SH		DFND	99	0	0	615
MICROMOBILITY.COM INC	CLASS A COM	42309B402	312	2,805	SH		DFND	1	0	0	2,805
MICROMOBILITY.COM INC	CLASS A COM	42309B402	124	1,120	SH		DFND	2	0	0	1,120
HELIOS TECHNOLOGIES INC	COM	42328H109	19,430	294	SH		DFND	1	0	0	294
HELIOS TECHNOLOGIES INC	COM	42328H109	14,285	216	SH		DFND	8	0	0	216
HELIOS TECHNOLOGIES INC	COM	42328H109	27,950	423	SH		DFND	99	0	0	423
HELIOGEN INC	COMMON STOCK	42329E105	79	325	SH		DFND	1	0	0	325
HELIOGEN INC	COMMON STOCK	42329E105	245	1,000	SH		DFND	8	0	0	1,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,062	957	SH		DFND	99	0	0	957
HELLO GROUP INC	ADS	423403104	63,482	6,603	SH		DFND	1	0	0	6,603
HELLO GROUP INC	ADS	423403104	3,828	398	SH		DFND	2	0	0	398
HELLO GROUP INC	ADS	423403104	4,218	439	SH		DFND	6	0	0	439
HELLO GROUP INC	ADS	423403104	48,098	5,005	SH		DFND	8	0	0	5,005
HELLO GROUP INC	ADS	423403104	11,742	1,224	SH		DFND	99	0	0	1,224
HELMERICH & PAYNE INC	COM	423452101	134,351	3,790	SH		DFND	1	0	0	3,790
HELMERICH & PAYNE INC	COM	423452101	5,209	147	SH		DFND	2	0	0	147
HELMERICH & PAYNE INC	COM	423452101	8,358	235	SH		DFND	6	0	0	235
HELMERICH & PAYNE INC	COM	423452101	17,725	500	SH		DFND	8	0	0	500
HELMERICH & PAYNE INC	COM	423452101	789,394	22,264	SH		DFND	99	0	0	22,264
HENNESSY FDS TR	STANCE ESG ETF	42588P692	14,031	521	SH		DFND	8	0	0	521
HENNESSY FDS TR	STANCE ESG ETF	42588P692	54,967	2,041	SH		DFND	99	0	0	2,041
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,078	300	SH		DFND	99	0	0	300
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	27	300	SH		DFND	99	0	0	300
HENRY JACK & ASSOC INC	COM	426281101	475,156	2,828	SH		DFND	1	0	0	2,828
HENRY JACK & ASSOC INC	COM	426281101	139,206	831	SH		DFND	2	0	0	831
HENRY JACK & ASSOC INC	COM	426281101	165,655	990	SH		DFND	6	0	0	990
HENRY JACK & ASSOC INC	COM	426281101	155,638	930	SH		DFND	8	0	0	930
HENRY JACK & ASSOC INC	COM	426281101	4,655,866	27,798	SH		DFND	99	0	0	27,798
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1,186	113	SH		DFND	1	0	0	113
HEPION PHARMACEUTICALS INC	COM NEW	426897302	10	1	SH		DFND	2	0	0	1
HEPION PHARMACEUTICALS INC	COM NEW	426897302	23,162	2,206	SH		DFND	99	0	0	2,206
HERITAGE COMM CORP	COM	426927109	39,636	4,787	SH		DFND	2	0	0	4,787
HERITAGE COMM CORP	COM	426927109	4,140	500	SH		DFND	6	0	0	500
HERC HLDGS INC	COM	42704L104	22,541	164	SH		DFND	1	0	0	164
HERC HLDGS INC	COM	42704L104	459,157	3,352	SH		DFND	2	0	0	3,352
HERC HLDGS INC	COM	42704L104	34,859	254	SH		DFND	99	0	0	254
HERCULES CAPITAL INC	COM	427096508	209,641	14,165	SH		DFND	1	0	0	14,165
HERCULES CAPITAL INC	COM	427096508	164,606	11,121	SH		DFND	2	0	0	11,121
HERCULES CAPITAL INC	COM	427096508	214,407	14,487	SH		DFND	6	0	0	14,487
HERCULES CAPITAL INC	COM	427096508	263,202	17,783	SH		DFND	8	0	0	17,783
HERCULES CAPITAL INC	COM	427096508	30,471	2,059	SH		DFND	99	0	0	2,059
HERITAGE FINL CORP WASH	COM	42722X106	12,606	779	SH		DFND	2	0	0	779
HERITAGE FINL CORP WASH	COM	42722X106	436	27	SH		DFND	99	0	0	27
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,776	47	SH		DFND	99	0	0	47
HERITAGE INSURANCE HLDGS INC	COM	42727J102	264	69	SH		DFND	8	0	0	69
HERON THERAPEUTICS INC	COM	427746102	975	841	SH		DFND	1	0	0	841
HERON THERAPEUTICS INC	COM	427746102	842	726	SH		DFND	6	0	0	726
HERON THERAPEUTICS INC	COM	427746102	580	500	SH		DFND	8	0	0	500
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	304	50	SH		DFND	6	0	0	50
HERSHEY CO	COM	427866108	1,465,863	5,857	SH		DFND	1	0	0	5,857
HERSHEY CO	COM	427866108	757,337	3,030	SH		DFND	2	0	0	3,030
HERSHEY CO	COM	427866108	2,813,274	11,266	SH		DFND	6	0	0	11,266
HERSHEY CO	COM	427866108	872,588	3,488	SH		DFND	8	0	0	3,488
HERSHEY CO	COM	427866108	5,731,647	22,932	SH		DFND	99	0	0	22,932
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,310	838	SH		DFND	8	0	0	838
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	635	63	SH		DFND	1	0	0	63
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,914	388	SH		DFND	2	0	0	388
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	8,213	814	SH		DFND	6	0	0	814
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	232	23	SH		DFND	8	0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,291	128	SH		DFND	99	0	0	128
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	257	14	SH		DFND	1	0	0	14
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,468	515	SH		DFND	2	0	0	515
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,390	130	SH		DFND	6	0	0	130
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,884	320	SH		DFND	8	0	0	320
HESS CORP	COM	42809H107	187,279	1,377	SH		DFND	1	0	0	1,377
HESS CORP	COM	42809H107	112,166	825	SH		DFND	2	0	0	825
HESS CORP	COM	42809H107	20,254	149	SH		DFND	6	0	0	149
HESS CORP	COM	42809H107	112,834	830	SH		DFND	8	0	0	830
HESS CORP	COM	42809H107	749,456	5,511	SH		DFND	99	0	0	5,511
HESS MIDSTREAM LP	CL A SHS	428103105	5,645	184	SH		DFND	1	0	0	184
HESS MIDSTREAM LP	CL A SHS	428103105	31,412	1,023	SH		DFND	2	0	0	1,023
HESS MIDSTREAM LP	CL A SHS	428103105	659,018	21,481	SH		DFND	6	0	0	21,481
HESS MIDSTREAM LP	CL A SHS	428103105	6,532	213	SH		DFND	99	0	0	213
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287,440	17,109	SH		DFND	1	0	0	17,109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130,836	7,786	SH		DFND	2	0	0	7,786
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70,600	4,201	SH		DFND	6	0	0	4,201
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277,687	16,529	SH		DFND	8	0	0	16,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	303,300	18,057	SH		DFND	99	0	0	18,057
HEXCEL CORP NEW	COM	428291108	20,168	265	SH		DFND	1	0	0	265
HEXCEL CORP NEW	COM	428291108	6,841	90	SH		DFND	2	0	0	90
HEXCEL CORP NEW	COM	428291108	58,906	774	SH		DFND	8	0	0	774
HEXCEL CORP NEW	COM	428291108	3,016,440	39,673	SH		DFND	99	0	0	39,673
HIBBETT INC	COM	428567101	111	3	SH		DFND	2	0	0	3
HIBBETT INC	COM	428567101	217	6	SH		DFND	99	0	0	6
HIGH INCOME SECS FD	SHS BEN INT	42968F108	84,240	13,000	SH		DFND	1	0	0	13,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,480	1,000	SH		DFND	8	0	0	1,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	951,119	105,327	SH		DFND	1	0	0	105,327
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	52,966	5,865	SH		DFND	2	0	0	5,865
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	32,380	3,586	SH		DFND	8	0	0	3,586
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,230	247	SH		DFND	99	0	0	247
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,259,041	261,161	SH		DFND	1	0	0	261,161
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	493,616	57,066	SH		DFND	2	0	0	57,066
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	13,666	1,580	SH		DFND	8	0	0	1,580
HIGHPEAK ENERGY INC	COM	43114Q105	12,142	1,116	SH		DFND	1	0	0	1,116
HIGHWOODS PPTYS INC	COM	431284108	3,109	130	SH		DFND	1	0	0	130
HIGHWOODS PPTYS INC	COM	431284108	216,101	9,025	SH		DFND	2	0	0	9,025
HIGHWOODS PPTYS INC	COM	431284108	169,378	7,084	SH		DFND	6	0	0	7,084
HIGHWOODS PPTYS INC	COM	431284108	16,311	682	SH		DFND	8	0	0	682
HIGHWOODS PPTYS INC	COM	431284108	311,134	13,015	SH		DFND	99	0	0	13,015
HILLENBRAND INC	COM	431571108	41,024	800	SH		DFND	2	0	0	800
HILLENBRAND INC	COM	431571108	35,280	688	SH		DFND	8	0	0	688
HILLENBRAND INC	COM	431571108	26,475	515	SH		DFND	99	0	0	515
HILLENBRAND INC	COM	431571108	410	8	SH		DFND	6	0	0	8
HILLMAN SOLUTIONS CORP	COM	431636109	165,804	18,405	SH		DFND	99	0	0	18,405
HILLTOP HOLDINGS INC	COM	432748101	33,782	1,074	SH		DFND	99	0	0	1,074
HILTON GRAND VACATIONS INC	COM	43283X105	1,634	36	SH		DFND	1	0	0	36
HILTON GRAND VACATIONS INC	COM	43283X105	30,217	665	SH		DFND	2	0	0	665
HILTON GRAND VACATIONS INC	COM	43283X105	908	20	SH		DFND	8	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	34,298	755	SH		DFND	99	0	0	755
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	56,044	8,303	SH		DFND	1	0	0	8,303
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	82,678	12,249	SH		DFND	2	0	0	12,249
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,375	500	SH		DFND	8	0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	32,356	4,794	SH		DFND	99	0	0	4,794
HIMS & HERS HEALTH INC	COM CL A	433000106	33,605	3,575	SH		DFND	1	0	0	3,575
HIMS & HERS HEALTH INC	COM CL A	433000106	1,654	176	SH		DFND	2	0	0	176
HIMS & HERS HEALTH INC	COM CL A	433000106	2,218	236	SH		DFND	6	0	0	236
HIMS & HERS HEALTH INC	COM CL A	433000106	2,209	235	SH		DFND	8	0	0	235
HIMS & HERS HEALTH INC	COM CL A	433000106	13,309	1,416	SH		DFND	99	0	0	1,416
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285,012	1,958	SH		DFND	1	0	0	1,958
HILTON WORLDWIDE HLDGS INC	COM	43300A203	302,591	2,079	SH		DFND	2	0	0	2,079
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,168	8	SH		DFND	6	0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	312,069	2,144	SH		DFND	8	0	0	2,144
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,034,724	13,982	SH		DFND	99	0	0	13,982
HINGHAM INSTN SVGS MASS	COM	433323102	30,935	144	SH		DFND	1	0	0	144
HINGHAM INSTN SVGS MASS	COM	433323102	1,278	6	SH		DFND	99	0	0	6
HIREQUEST INC	COM	433535101	148,964	5,724	SH		DFND	6	0	0	5,724
HIREQUEST INC	COM	433535101	15,435	593	SH		DFND	8	0	0	593
HOLLEY INC	COM	43538H103	5,034	1,231	SH		DFND	1	0	0	1,231
HOLLEY INC	COM	43538H103	327	80	SH		DFND	6	0	0	80
HOLLEY INC	COM	43538H103	18,787	4,594	SH		DFND	99	0	0	4,594
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	31,397	1,696	SH		DFND	1	0	0	1,696
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,846	316	SH		DFND	99	0	0	316
HOLOGIC INC	COM	436440101	213,663	2,637	SH		DFND	1	0	0	2,637
HOLOGIC INC	COM	436440101	203,252	2,510	SH		DFND	2	0	0	2,510
HOLOGIC INC	COM	436440101	20,062	246	SH		DFND	6	0	0	246
HOLOGIC INC	COM	436440101	207,033	2,557	SH		DFND	8	0	0	2,557
HOLOGIC INC	COM	436440101	2,520,460	31,137	SH		DFND	99	0	0	31,137
HOME BANCSHARES INC	COM	436893200	257,705	11,301	SH		DFND	1	0	0	11,301
HOME BANCSHARES INC	COM	436893200	256,317	11,242	SH		DFND	2	0	0	11,242
HOME BANCSHARES INC	COM	436893200	1,107	48	SH		DFND	6	0	0	48
HOME BANCSHARES INC	COM	436893200	737,658	32,350	SH		DFND	99	0	0	32,350
HOME DEPOT INC	COM	437076102	14,854,338	47,685	SH		DFND	1	0	0	47,685
HOME DEPOT INC	COM	437076102	12,070,596	38,757	SH		DFND	2	0	0	38,757
HOME DEPOT INC	COM	437076102	5,084,138	16,353	SH		DFND	6	0	0	16,353
HOME DEPOT INC	COM	437076102	14,146,532	45,516	SH		DFND	8	0	0	45,516
HOME DEPOT INC	COM	437076102	37,716,518	121,013	SH		DFND	99	0	0	121,013
HOMESTREET INC	COM	43785V102	4,884	825	SH		DFND	1	0	0	825
HOMETRUST BANCSHARES INC	COM	437872104	5,222	250	SH		DFND	8	0	0	250
HOMOLOGY MEDICINES INC	COM	438083107	247	280	SH		DFND	6	0	0	280
HONDA MOTOR LTD	AMERN SHS	438128308	410,486	13,528	SH		DFND	1	0	0	13,528
HONDA MOTOR LTD	AMERN SHS	438128308	33,793	1,115	SH		DFND	2	0	0	1,115
HONDA MOTOR LTD	AMERN SHS	438128308	1,818	60	SH		DFND	6	0	0	60
HONDA MOTOR LTD	AMERN SHS	438128308	226,926	7,487	SH		DFND	8	0	0	7,487
HONDA MOTOR LTD	AMERN SHS	438128308	738,518	24,351	SH		DFND	99	0	0	24,351
HONEST CO INC	COM	438333106	2,740	1,631	SH		DFND	1	0	0	1,631
HONEST CO INC	COM	438333106	414	247	SH		DFND	6	0	0	247
HONEST CO INC	COM	438333106	252	150	SH		DFND	8	0	0	150
HONEYWELL INTL INC	COM	438516106	5,223,746	25,116	SH		DFND	1	0	0	25,116
HONEYWELL INTL INC	COM	438516106	5,180,322	24,915	SH		DFND	2	0	0	24,915
HONEYWELL INTL INC	COM	438516106	2,885,561	13,895	SH		DFND	6	0	0	13,895
HONEYWELL INTL INC	COM	438516106	4,324,546	20,832	SH		DFND	8	0	0	20,832
HONEYWELL INTL INC	COM	438516106	19,309,730	92,801	SH		DFND	99	0	0	92,801
HONEYWELL INTL INC CALL	COM	438516906	1,810	1	SH	Call	DFND	8	0	0	1
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,212	65	SH		DFND	8	0	0	65
HOPE BANCORP INC	COM	43940T109	943	112	SH		DFND	2	0	0	112
HOPE BANCORP INC	COM	43940T109	5,663	673	SH		DFND	99	0	0	673
HORACE MANN EDUCATORS CORP N	COM	440327104	3,389	114	SH		DFND	1	0	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	1,720	58	SH		DFND	6	0	0	58
HORACE MANN EDUCATORS CORP N	COM	440327104	7,474	252	SH		DFND	8	0	0	252
HORACE MANN EDUCATORS CORP N	COM	440327104	220,315	7,428	SH		DFND	99	0	0	7,428
HORIZON BANCORP INC	COM	440407104	166,560	16,000	SH		DFND	1	0	0	16,000
HORMEL FOODS CORP	COM	440452100	500,677	12,438	SH		DFND	1	0	0	12,438
HORMEL FOODS CORP	COM	440452100	1,808,870	44,974	SH		DFND	2	0	0	44,974
HORMEL FOODS CORP	COM	440452100	47,129	1,170	SH		DFND	6	0	0	1,170
HORMEL FOODS CORP	COM	440452100	1,373,492	34,151	SH		DFND	8	0	0	34,151
HORMEL FOODS CORP	COM	440452100	9,020,898	224,229	SH		DFND	99	0	0	224,229
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	86,553	7,165	SH		DFND	2	0	0	7,165
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	46,423	3,843	SH		DFND	8	0	0	3,843
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62,198	5,148	SH		DFND	99	0	0	5,148
HOST HOTELS & RESORTS INC	COM	44107P104	43,900	2,607	SH		DFND	1	0	0	2,607
HOST HOTELS & RESORTS INC	COM	44107P104	137,444	8,166	SH		DFND	2	0	0	8,166
HOST HOTELS & RESORTS INC	COM	44107P104	14,742	876	SH		DFND	6	0	0	876
HOST HOTELS & RESORTS INC	COM	44107P104	173,357	10,301	SH		DFND	8	0	0	10,301
HOST HOTELS & RESORTS INC	COM	44107P104	2,465,432	146,503	SH		DFND	99	0	0	146,503
HOSTESS BRANDS INC	CL A	44109J106	96,764	3,822	SH		DFND	1	0	0	3,822
HOSTESS BRANDS INC	CL A	44109J106	111,732	4,416	SH		DFND	8	0	0	4,416
HOSTESS BRANDS INC	CL A	44109J106	254,936	10,071	SH		DFND	99	0	0	10,071
HOTH THERAPEUTICS INC	COM NEW	44148G204	12	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100	4,332	44	SH		DFND	1	0	0	44
HOULIHAN LOKEY INC	CL A	441593100	2,948	30	SH		DFND	2	0	0	30
HOULIHAN LOKEY INC	CL A	441593100	44,823	455	SH		DFND	8	0	0	455
HOULIHAN LOKEY INC	CL A	441593100	2,518,133	25,607	SH		DFND	99	0	0	25,607
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,917	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,480	25	SH		DFND	1	0	0	25
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,424	95	SH		DFND	6	0	0	95
HOWARD HUGHES CORP	COM	44267D107	13,889	176	SH		DFND	2	0	0	176
HOWARD HUGHES CORP	COM	44267D107	1,499	19	SH		DFND	6	0	0	19
HOWARD HUGHES CORP	COM	44267D107	32,263	409	SH		DFND	99	0	0	409
HOWMET AEROSPACE INC	COM	443201108	337,894	6,817	SH		DFND	1	0	0	6,817
HOWMET AEROSPACE INC	COM	443201108	326,985	6,600	SH		DFND	2	0	0	6,600
HOWMET AEROSPACE INC	COM	443201108	297,296	5,999	SH		DFND	6	0	0	5,999
HOWMET AEROSPACE INC	COM	443201108	90,010	1,816	SH		DFND	8	0	0	1,816
HOWMET AEROSPACE INC	COM	443201108	672,150	13,558	SH		DFND	99	0	0	13,558
HUB GROUP INC	CL A	443320106	481	6	SH		DFND	2	0	0	6
HUB GROUP INC	CL A	443320106	121,573	1,514	SH		DFND	99	0	0	1,514
H WORLD GROUP LTD	SPONSORED ADS	44332N106	814	21	SH		DFND	8	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	30,006	774	SH		DFND	99	0	0	774
HUBBELL INC	COM	443510607	15,251	46	SH		DFND	1	0	0	46
HUBBELL INC	COM	443510607	163,208	492	SH		DFND	2	0	0	492
HUBBELL INC	COM	443510607	202,618	611	SH		DFND	8	0	0	611
HUBBELL INC	COM	443510607	572,433	1,725	SH		DFND	99	0	0	1,725
HUBSPOT INC	COM	443573100	81,937	154	SH		DFND	1	0	0	154
HUBSPOT INC	COM	443573100	84,064	158	SH		DFND	2	0	0	158
HUBSPOT INC	COM	443573100	14,898	28	SH		DFND	6	0	0	28
HUBSPOT INC	COM	443573100	205,384	386	SH		DFND	8	0	0	386
HUBSPOT INC	COM	443573100	1,261,435	2,371	SH		DFND	99	0	0	2,371
HUBSPOT INC CALL	COM	443573900	15,790	1	SH	Call	DFND	8	0	0	1
HUDBAY MINERALS INC	COM	443628102	26,817	5,587	SH		DFND	2	0	0	5,587
HUDSON PAC PPTYS INC	COM	444097109	56,552	13,405	SH		DFND	99	0	0	13,405
HUDSON TECHNOLOGIES INC	COM	444144109	41,019	4,264	SH		DFND	1	0	0	4,264
HUDSON TECHNOLOGIES INC	COM	444144109	131,611	13,681	SH		DFND	2	0	0	13,681
HUDSON TECHNOLOGIES INC	COM	444144109	33,189	3,450	SH		DFND	8	0	0	3,450
HUMANA INC	COM	444859102	666,370	1,488	SH		DFND	1	0	0	1,488
HUMANA INC	COM	444859102	603,652	1,349	SH		DFND	2	0	0	1,349
HUMANA INC	COM	444859102	396,371	886	SH		DFND	6	0	0	886
HUMANA INC	COM	444859102	2,397,457	5,361	SH		DFND	8	0	0	5,361
HUMANA INC	COM	444859102	2,998,460	6,703	SH		DFND	99	0	0	6,703
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	36,585	1,300	SH		DFND	8	0	0	1,300
HUMACYTE INC	COM	44486Q103	83,790	29,300	SH		DFND	1	0	0	29,300
HUMACYTE INC	COM	44486Q103	1,358	475	SH		DFND	2	0	0	475
HUMACYTE INC	COM	44486Q103	10,010	3,500	SH		DFND	8	0	0	3,500
HUNT J B TRANS SVCS INC	COM	445658107	345,391	1,906	SH		DFND	1	0	0	1,906
HUNT J B TRANS SVCS INC	COM	445658107	149,166	824	SH		DFND	2	0	0	824
HUNT J B TRANS SVCS INC	COM	445658107	5,249	29	SH		DFND	6	0	0	29
HUNT J B TRANS SVCS INC	COM	445658107	2,299,520	12,703	SH		DFND	8	0	0	12,703
HUNT J B TRANS SVCS INC	COM	445658107	3,536,560	19,531	SH		DFND	99	0	0	19,531
HUNTINGTON BANCSHARES INC	COM	446150104	795,979	73,835	SH		DFND	1	0	0	73,835
HUNTINGTON BANCSHARES INC	COM	446150104	631,732	58,599	SH		DFND	2	0	0	58,599
HUNTINGTON BANCSHARES INC	COM	446150104	286,467	26,573	SH		DFND	6	0	0	26,573
HUNTINGTON BANCSHARES INC	COM	446150104	937,804	86,996	SH		DFND	8	0	0	86,996
HUNTINGTON BANCSHARES INC	COM	446150104	1,508,980	139,962	SH		DFND	99	0	0	139,962
HUNTINGTON BANCSHARES INC CALL	COM	446150904	27,930	49	SH	Call	DFND	1	0	0	49
HUNTINGTON INGALLS INDS INC	COM	446413106	474,268	2,081	SH		DFND	1	0	0	2,081
HUNTINGTON INGALLS INDS INC	COM	446413106	41,661	183	SH		DFND	2	0	0	183
HUNTINGTON INGALLS INDS INC	COM	446413106	39,700	174	SH		DFND	6	0	0	174
HUNTINGTON INGALLS INDS INC	COM	446413106	200,099	876	SH		DFND	8	0	0	876
HUNTINGTON INGALLS INDS INC	COM	446413106	623,717	2,739	SH		DFND	99	0	0	2,739
HUNTSMAN CORP	COM	447011107	44,758	1,654	SH		DFND	1	0	0	1,654
HUNTSMAN CORP	COM	447011107	36,368	1,346	SH		DFND	2	0	0	1,346
HUNTSMAN CORP	COM	447011107	33,048	1,223	SH		DFND	8	0	0	1,223
HUNTSMAN CORP	COM	447011107	116,828	4,315	SH		DFND	99	0	0	4,315
HUNTSMAN CORP	COM	447011107	621	23	SH		DFND	6	0	0	23
HURCO CO	COM	447324104	2,165	100	SH		DFND	8	0	0	100
HURCO CO	COM	447324104	12,275	567	SH		DFND	99	0	0	567
HURON CONSULTING GROUP INC	COM	447462102	254	3	SH		DFND	2	0	0	3
HURON CONSULTING GROUP INC	COM	447462102	169	2	SH		DFND	8	0	0	2
HURON CONSULTING GROUP INC	COM	447462102	78,069	920	SH		DFND	99	0	0	920
HUYA INC	ADS REP SHS A	44852D108	805	225	SH		DFND	1	0	0	225
HUYA INC	ADS REP SHS A	44852D108	229	64	SH		DFND	6	0	0	64
HUYA INC	ADS REP SHS A	44852D108	358	100	SH		DFND	8	0	0	100
HUYA INC	ADS REP SHS A	44852D108	11,051	3,088	SH		DFND	99	0	0	3,088
HYATT HOTELS CORP	COM CL A	448579102	309,988	2,705	SH		DFND	1	0	0	2,705
HYATT HOTELS CORP	COM CL A	448579102	16,158	141	SH		DFND	2	0	0	141
HYATT HOTELS CORP	COM CL A	448579102	20,624	180	SH		DFND	8	0	0	180
HYATT HOTELS CORP	COM CL A	448579102	217,553	1,899	SH		DFND	99	0	0	1,899
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,837	13,000	SH		DFND	2	0	0	13,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,307	7,813	SH		DFND	8	0	0	7,813
HYDROFARM HLDGS GROUP INC	COM	44888K209	93	120	SH		DFND	2	0	0	120
HYDROFARM HLDGS GROUP INC	COM	44888K209	312	400	SH		DFND	8	0	0	400
IAC INC	COM NEW	44891N208	27,756	442	SH		DFND	1	0	0	442
IAC INC	COM NEW	44891N208	7,785	124	SH		DFND	2	0	0	124
IAC INC	COM NEW	44891N208	314	5	SH		DFND	6	0	0	5
IAC INC	COM NEW	44891N208	15,825	252	SH		DFND	8	0	0	252
IAC INC	COM NEW	44891N208	388,662	6,191	SH		DFND	99	0	0	6,191
IDT CORP	CL B NEW	448947507	129,352	5,004	SH		DFND	1	0	0	5,004
IDT CORP	CL B NEW	448947507	3,619	140	SH		DFND	6	0	0	140
IDT CORP	CL B NEW	448947507	284	11	SH		DFND	99	0	0	11
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,472	5,674	SH		DFND	1	0	0	5,674
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,342	2,600	SH		DFND	2	0	0	2,600
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	334	200	SH		DFND	6	0	0	200
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	150	90	SH		DFND	8	0	0	90
HYPERFINE INC	COM CL A	44916K106	1,075	500	SH		DFND	8	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	11,660	208	SH		DFND	6	0	0	208
ICF INTL INC	COM	44925C103	3,856	31	SH		DFND	1	0	0	31
ICF INTL INC	COM	44925C103	7,836	63	SH		DFND	8	0	0	63
ICF INTL INC	COM	44925C103	391,226	3,145	SH		DFND	99	0	0	3,145
ICU MED INC	COM	44930G107	2,315	13	SH		DFND	1	0	0	13
ICU MED INC	COM	44930G107	2,671	15	SH		DFND	8	0	0	15
ICU MED INC	COM	44930G107	64,669	363	SH		DFND	99	0	0	363
ICAD INC	COM NEW	44934S206	37	23	SH		DFND	1	0	0	23
HYZON MOTORS INC	COM CL A	44951Y102	967	1,010	SH		DFND	6	0	0	1,010
HYZON MOTORS INC	COM CL A	44951Y102	1,437	1,500	SH		DFND	8	0	0	1,500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,437	234	SH		DFND	1	0	0	234
CRESCENT ENERGY COMPANY	CL A COM	44952J104	32,302	3,100	SH		DFND	2	0	0	3,100
IMAC HLDGS INC	COM	44967K104	528	4,800	SH		DFND	2	0	0	4,800
IMAC HLDGS INC	COM	44967K104	99,671	906,115	SH		DFND	8	0	0	906,115
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	18	2,340	SH		DFND	8	0	0	2,340
IPG PHOTONICS CORP	COM	44980X109	17,791	131	SH		DFND	1	0	0	131
IPG PHOTONICS CORP	COM	44980X109	45,498	335	SH		DFND	6	0	0	335
IPG PHOTONICS CORP	COM	44980X109	6,926	51	SH		DFND	8	0	0	51
IPG PHOTONICS CORP	COM	44980X109	326,524	2,405	SH		DFND	99	0	0	2,405
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	4,521	557	SH		DFND	99	0	0	557
IRHYTHM TECHNOLOGIES INC	COM	450056106	48,502	465	SH		DFND	1	0	0	465
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,388	90	SH		DFND	2	0	0	90
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,864	200	SH		DFND	6	0	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	69,560	667	SH		DFND	99	0	0	667
ITT INC	COM	45073V108	248,863	2,670	SH		DFND	1	0	0	2,670
ITT INC	COM	45073V108	170,125	1,824	SH		DFND	2	0	0	1,824
ITT INC	COM	45073V108	6,617	71	SH		DFND	6	0	0	71
ITT INC	COM	45073V108	19,984	214	SH		DFND	8	0	0	214
ITT INC	COM	45073V108	765,205	8,204	SH		DFND	99	0	0	8,204
IAMGOLD CORP	COM	450913108	394	150	SH		DFND	2	0	0	150
IAMGOLD CORP	COM	450913108	1,180	449	SH		DFND	8	0	0	449
IBIO INC	COM	451033609	14	24	SH		DFND	1	0	0	24
IBIO INC	COM	451033609	185	305	SH		DFND	6	0	0	305
ICICI BANK LIMITED	ADR	45104G104	78,982	3,421	SH		DFND	1	0	0	3,421
ICICI BANK LIMITED	ADR	45104G104	5,226,174	226,454	SH		DFND	99	0	0	226,454
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	350,246	12,059	SH		DFND	1	0	0	12,059
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,477,769	85,352	SH		DFND	2	0	0	85,352
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	205,647	7,083	SH		DFND	6	0	0	7,083
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	176,851	6,092	SH		DFND	8	0	0	6,092
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	207,989	7,164	SH		DFND	99	0	0	7,164
ICAHN ENTERPRISES LP CALL	DEPOSITARY UNIT	451100901	100,000	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106	166,735	1,624	SH		DFND	1	0	0	1,624
IDACORP INC	COM	451107106	10,716	104	SH		DFND	2	0	0	104
IDACORP INC	COM	451107106	32,420	316	SH		DFND	8	0	0	316
IDACORP INC	COM	451107106	324,552	3,155	SH		DFND	99	0	0	3,155
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	1,223	875	SH		DFND	99	0	0	875
IDEAL PWR INC	COM NEW	451622203	3,540	300	SH		DFND	1	0	0	300
IDEAYA BIOSCIENCES INC	COM	45166A102	1,151	49	SH		DFND	99	0	0	49
IDEANOMICS INC	COM	45166V106	447	6,000	SH		DFND	1	0	0	6,000
IDEANOMICS INC	COM	45166V106	111	1,500	SH		DFND	6	0	0	1,500
IDEANOMICS INC	COM	45166V106	381	5,150	SH		DFND	8	0	0	5,150
IDEX CORP	COM	45167R104	296,819	1,378	SH		DFND	1	0	0	1,378
IDEX CORP	COM	45167R104	1,721	8	SH		DFND	2	0	0	8
IDEX CORP	COM	45167R104	23,890	111	SH		DFND	6	0	0	111
IDEX CORP	COM	45167R104	165,508	769	SH		DFND	8	0	0	769
IDEX CORP	COM	45167R104	1,379,404	6,403	SH		DFND	99	0	0	6,403
IDEXX LABS INC	COM	45168D104	575,227	1,145	SH		DFND	1	0	0	1,145
IDEXX LABS INC	COM	45168D104	583,564	1,162	SH		DFND	2	0	0	1,162
IDEXX LABS INC	COM	45168D104	1,450,880	2,888	SH		DFND	6	0	0	2,888
IDEXX LABS INC	COM	45168D104	1,148,052	2,286	SH		DFND	8	0	0	2,286
IDEXX LABS INC	COM	45168D104	6,015,967	11,980	SH		DFND	99	0	0	11,980
IDENTIV INC	COM NEW	45170X205	6,728	800	SH		DFND	2	0	0	800
IDENTIV INC	COM NEW	45170X205	2,454	292	SH		DFND	99	0	0	292
IHEARTMEDIA INC	COM CL A	45174J509	1,492	410	SH		DFND	6	0	0	410
IHEARTMEDIA INC	COM CL A	45174J509	1,895	521	SH		DFND	99	0	0	521
ILLINOIS TOOL WKS INC	COM	452308109	1,625,344	6,476	SH		DFND	1	0	0	6,476
ILLINOIS TOOL WKS INC	COM	452308109	2,194,515	8,766	SH		DFND	2	0	0	8,766
ILLINOIS TOOL WKS INC	COM	452308109	2,496,962	9,970	SH		DFND	6	0	0	9,970
ILLINOIS TOOL WKS INC	COM	452308109	2,562,384	10,242	SH		DFND	8	0	0	10,242
ILLINOIS TOOL WKS INC	COM	452308109	10,809,126	43,085	SH		DFND	99	0	0	43,085
ILLUMINA INC	COM	452327109	111,534	595	SH		DFND	1	0	0	595
ILLUMINA INC	COM	452327109	500,186	2,668	SH		DFND	2	0	0	2,668
ILLUMINA INC	COM	452327109	161,052	859	SH		DFND	6	0	0	859
ILLUMINA INC	COM	452327109	1,011,441	5,395	SH		DFND	8	0	0	5,395
ILLUMINA INC	COM	452327109	1,882,028	10,040	SH		DFND	99	0	0	10,040
IMAX CORP	COM	45245E109	23,240	1,367	SH		DFND	2	0	0	1,367
IMAX CORP	COM	45245E109	305	18	SH		DFND	6	0	0	18
IMAX CORP	COM	45245E109	20,388	1,200	SH		DFND	8	0	0	1,200
IMEDIA BRANDS INC	COM CL A	452465206	1	15	SH		DFND	1	0	0	15
IMEDIA BRANDS INC	COM CL A	452465206	66	500	SH		DFND	2	0	0	500
IMMERSION CORP	COM	452521107	3,893	550	SH		DFND	1	0	0	550
IMMERSION CORP	COM	452521107	3,016	426	SH		DFND	2	0	0	426
IMMERSION CORP	COM	452521107	21,805	3,080	SH		DFND	8	0	0	3,080
IMMUCELL CORP	COM PAR	452525306	2,750	550	SH		DFND	99	0	0	550
IMMUNOGEN INC	COM	45253H101	53,118	2,815	SH		DFND	1	0	0	2,815
IMMUNOGEN INC	COM	45253H101	130,014	6,890	SH		DFND	2	0	0	6,890
IMMUNOGEN INC	COM	45253H101	34,785	1,844	SH		DFND	99	0	0	1,844
IMMUNITYBIO INC	COM	45256X103	4,448	1,600	SH		DFND	1	0	0	1,600
IMMUNITYBIO INC	COM	45256X103	2,224	800	SH		DFND	6	0	0	800
IMMUNITYBIO INC	COM	45256X103	3,336	1,200	SH		DFND	8	0	0	1,200
IMMUNITYBIO INC	COM	45256X103	2,299	828	SH		DFND	99	0	0	828
IMMUTEP LTD	SPONSORED ADS	45257L108	116	55	SH		DFND	99	0	0	55
IMMUNOCORE HLDGS PLC	ADS	45258D105	26,382	440	SH		DFND	6	0	0	440
IMMUNOCORE HLDGS PLC	ADS	45258D105	55,077	919	SH		DFND	99	0	0	919
IMMIX BIOPHARMA INC	COM	45258H106	941	350	SH		DFND	8	0	0	350
IMMUNOVANT INC	COM	45258J102	56,910	3,000	SH		DFND	1	0	0	3,000
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,643	86	SH		DFND	1	0	0	86
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	104,775	3,416	SH		DFND	2	0	0	3,416
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,907	160	SH		DFND	8	0	0	160
IMPACT SHS TR I	NAACP MINO ETF	45259A209	297,006	9,384	SH		DFND	1	0	0	9,384
IMPERIAL OIL LTD	COM NEW	453038408	8,236	161	SH		DFND	1	0	0	161
IMPERIAL OIL LTD	COM NEW	453038408	68,864	1,346	SH		DFND	2	0	0	1,346
IMPERIAL OIL LTD	COM NEW	453038408	52,694	1,030	SH		DFND	8	0	0	1,030
IMPERIAL OIL LTD	COM NEW	453038408	1,189,223	23,231	SH		DFND	99	0	0	23,231
IMPINJ INC	COM	453204109	63,381	707	SH		DFND	1	0	0	707
IMPINJ INC	COM	453204109	4,930	55	SH		DFND	6	0	0	55
IMPINJ INC	COM	453204109	5,827	65	SH		DFND	8	0	0	65
IMPINJ INC	COM	453204109	218,960	2,443	SH		DFND	99	0	0	2,443
INARI MED INC	COM	45332Y109	17,442	300	SH		DFND	1	0	0	300
INARI MED INC	COM	45332Y109	6,453	111	SH		DFND	2	0	0	111
INARI MED INC	COM	45332Y109	58	1	SH		DFND	6	0	0	1
INARI MED INC	COM	45332Y109	78,226	1,346	SH		DFND	99	0	0	1,346
INCYTE CORP	COM	45337C102	96,861	1,556	SH		DFND	1	0	0	1,556
INCYTE CORP	COM	45337C102	67,897	1,091	SH		DFND	2	0	0	1,091
INCYTE CORP	COM	45337C102	186	3	SH		DFND	6	0	0	3
INCYTE CORP	COM	45337C102	952,450	15,301	SH		DFND	8	0	0	15,301
INCYTE CORP	COM	45337C102	204,698	3,289	SH		DFND	99	0	0	3,289
INDEPENDENCE CONTRACT DRILLI	COM	453415606	682	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	2,489,283	136,612	SH		DFND	1	0	0	136,612
INDEPENDENCE RLTY TR INC	COM	45378A106	4,112,594	225,721	SH		DFND	2	0	0	225,721
INDEPENDENCE RLTY TR INC	COM	45378A106	2,463,993	135,236	SH		DFND	6	0	0	135,236
INDEPENDENCE RLTY TR INC	COM	45378A106	1,881,939	103,290	SH		DFND	8	0	0	103,290
INDEPENDENCE RLTY TR INC	COM	45378A106	1,255,075	68,886	SH		DFND	99	0	0	68,886
INDEPENDENT BK CORP MASS	COM	453836108	890	20	SH		DFND	1	0	0	20
INDEPENDENT BK CORP MASS	COM	453836108	4,544	102	SH		DFND	2	0	0	102
INDEPENDENT BK CORP MASS	COM	453836108	17,487	393	SH		DFND	99	0	0	393
INDEPENDENT BK CORP MICH	COM NEW	453838609	16,960	1,000	SH		DFND	1	0	0	1,000
INDEPENDENT BK CORP MICH	COM NEW	453838609	847	50	SH		DFND	99	0	0	50
INDEPENDENT BANK GROUP INC	COM	45384B106	233,185	6,753	SH		DFND	2	0	0	6,753
INDEPENDENT BANK GROUP INC	COM	45384B106	24,171	700	SH		DFND	6	0	0	700
INDEPENDENT BANK GROUP INC	COM	45384B106	8,285	240	SH		DFND	99	0	0	240
INDIA FD INC	COM	454089103	1,128	68	SH		DFND	1	0	0	68
INDIA FD INC	COM	454089103	33,200	2,000	SH		DFND	2	0	0	2,000
IGC PHARMA INC	COM NEW	45408X308	72	232	SH		DFND	2	0	0	232
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,430,062	47,754	SH		DFND	1	0	0	47,754
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,898	600	SH		DFND	99	0	0	600
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	62,895	1,897	SH		DFND	1	0	0	1,897
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	12,163	375	SH		DFND	8	0	0	375
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	15,671	404	SH		DFND	8	0	0	404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	567,407	23,679	SH		DFND	2	0	0	23,679
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	758,375	31,653	SH		DFND	8	0	0	31,653
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,535	100	SH		DFND	6	0	0	100
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	5,285	274	SH		DFND	1	0	0	274
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	279,408	8,955	SH		DFND	1	0	0	8,955
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,619	116	SH		DFND	6	0	0	116
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	45,926	1,472	SH		DFND	8	0	0	1,472
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	526,881	16,892	SH		DFND	99	0	0	16,892
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,690	82	SH		DFND	1	0	0	82
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	38,849	1,184	SH		DFND	8	0	0	1,184
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	15,323	467	SH		DFND	99	0	0	467
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744	1,816	76	SH		DFND	2	0	0	76
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,765	37	SH		DFND	2	0	0	37
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	79,730	3,273	SH		DFND	1	0	0	3,273
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	295,117	12,115	SH		DFND	8	0	0	12,115
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	590,045	24,222	SH		DFND	99	0	0	24,222
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	15,470	639	SH		DFND	1	0	0	639
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,300	53	SH		DFND	6	0	0	53
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	538,809	22,256	SH		DFND	8	0	0	22,256
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	114,606	4,734	SH		DFND	99	0	0	4,734
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	275,777	29,338	SH		DFND	1	0	0	29,338
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,363	145	SH		DFND	8	0	0	145
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,151	229	SH		DFND	99	0	0	229
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,971	1,507	SH		DFND	1	0	0	1,507
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,969	1,809	SH		DFND	2	0	0	1,809
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,900	1,485	SH		DFND	6	0	0	1,485
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,058	1,836	SH		DFND	8	0	0	1,836
INFINITY PHARMACEUTICALS INC	COM	45665G303	210	1,000	SH		DFND	2	0	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	76	364	SH		DFND	8	0	0	364
INFINERA CORP	COM	45667G103	29,649	6,139	SH		DFND	1	0	0	6,139
INFINERA CORP	COM	45667G103	974	202	SH		DFND	99	0	0	202
INFORMATICA INC	COM CL A	45674M101	81,215	4,390	SH		DFND	8	0	0	4,390
INFORMATION SVCS GROUP INC	COM	45675Y104	536	100	SH		DFND	8	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	270,477	16,832	SH		DFND	1	0	0	16,832
INFOSYS LTD	SPONSORED ADR	456788108	22,110	1,376	SH		DFND	2	0	0	1,376
INFOSYS LTD	SPONSORED ADR	456788108	51,744	3,220	SH		DFND	6	0	0	3,220
INFOSYS LTD	SPONSORED ADR	456788108	119,830	7,462	SH		DFND	8	0	0	7,462
INFOSYS LTD	SPONSORED ADR	456788108	186,998	11,637	SH		DFND	99	0	0	11,637
ING GROEP N.V.	SPONSORED ADR	456837103	16,564	1,229	SH		DFND	1	0	0	1,229
ING GROEP N.V.	SPONSORED ADR	456837103	57,758	4,288	SH		DFND	2	0	0	4,288
ING GROEP N.V.	SPONSORED ADR	456837103	8,808	654	SH		DFND	8	0	0	654
ING GROEP N.V.	SPONSORED ADR	456837103	1,678,021	124,580	SH		DFND	99	0	0	124,580
ING GROEP N.V.	SPONSORED ADR	456837103	2,654	197	SH		DFND	6	0	0	197
INGERSOLL RAND INC	COM	45687V106	888,898	13,600	SH		DFND	1	0	0	13,600
INGERSOLL RAND INC	COM	45687V106	184,505	2,823	SH		DFND	2	0	0	2,823
INGERSOLL RAND INC	COM	45687V106	6,028	92	SH		DFND	6	0	0	92
INGERSOLL RAND INC	COM	45687V106	89,147	1,364	SH		DFND	8	0	0	1,364
INGERSOLL RAND INC	COM	45687V106	340,440	5,209	SH		DFND	99	0	0	5,209
INGEVITY CORP	COM	45688C107	15,994	275	SH		DFND	1	0	0	275
INGEVITY CORP	COM	45688C107	61,352	1,055	SH		DFND	2	0	0	1,055
INGEVITY CORP	COM	45688C107	9,943	171	SH		DFND	8	0	0	171
INGEVITY CORP	COM	45688C107	65,070	1,119	SH		DFND	99	0	0	1,119
INGLES MKTS INC	CL A	457030104	826	10	SH		DFND	1	0	0	10
INGLES MKTS INC	CL A	457030104	247	3	SH		DFND	2	0	0	3
INGLES MKTS INC	CL A	457030104	16,530	200	SH		DFND	8	0	0	200
INGLES MKTS INC	CL A	457030104	11,405	138	SH		DFND	99	0	0	138
INGREDION INC	COM	457187102	4,768	45	SH		DFND	1	0	0	45
INGREDION INC	COM	457187102	33,477	316	SH		DFND	2	0	0	316
INGREDION INC	COM	457187102	81,132	764	SH		DFND	6	0	0	764
INGREDION INC	COM	457187102	17,403	163	SH		DFND	8	0	0	163
INGREDION INC	COM	457187102	1,836,999	17,320	SH		DFND	99	0	0	17,320
INHIBRX INC	COM	45720L107	5,192	200	SH		DFND	1	0	0	200
INHIBRX INC	COM	45720L107	204,560	7,880	SH		DFND	2	0	0	7,880
INMED PHARMACEUTICALS INC	COM NEW	457637601	14	19	SH		DFND	2	0	0	19
INMED PHARMACEUTICALS INC	COM NEW	457637601	8	9	SH		DFND	6	0	0	9
INNODATA INC	COM NEW	457642205	98,287	8,675	SH		DFND	1	0	0	8,675
INNODATA INC	COM NEW	457642205	3,399	300	SH		DFND	2	0	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	5,121	35	SH		DFND	1	0	0	35
INSIGHT ENTERPRISES INC	COM	45765U103	131,078	896	SH		DFND	2	0	0	896
INSIGHT ENTERPRISES INC	COM	45765U103	132,433	905	SH		DFND	8	0	0	905
INSIGHT ENTERPRISES INC	COM	45765U103	146,462	1,001	SH		DFND	99	0	0	1,001
INSMED INC	COM PAR $.01	457669307	37,512	1,778	SH		DFND	1	0	0	1,778
INSMED INC	COM PAR $.01	457669307	274	13	SH		DFND	2	0	0	13
INSMED INC	COM PAR $.01	457669307	15,354	728	SH		DFND	99	0	0	728
INNOSPEC INC	COM	45768S105	190,836	1,900	SH		DFND	1	0	0	1,900
INNOSPEC INC	COM	45768S105	12,403	122	SH		DFND	2	0	0	122
INNOSPEC INC	COM	45768S105	30,132	300	SH		DFND	6	0	0	300
INNOSPEC INC	COM	45768S105	8,234	82	SH		DFND	8	0	0	82
INNOSPEC INC	COM	45768S105	49,800	496	SH		DFND	99	0	0	496
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,769	247	SH		DFND	99	0	0	247
INSPIRE MED SYS INC	COM	457730109	54,863	169	SH		DFND	1	0	0	169
INSPIRE MED SYS INC	COM	457730109	2,272	7	SH		DFND	2	0	0	7
INSPIRE MED SYS INC	COM	457730109	828,974	2,554	SH		DFND	6	0	0	2,554
INSPIRE MED SYS INC	COM	457730109	3,318,409	10,222	SH		DFND	8	0	0	10,222
INSPIRE MED SYS INC	COM	457730109	855,262	2,635	SH		DFND	99	0	0	2,635
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,266	5,083	SH		DFND	1	0	0	5,083
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,199	29,565	SH		DFND	2	0	0	29,565
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	400	900	SH		DFND	6	0	0	900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,254	16,260	SH		DFND	8	0	0	16,260
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	827	1,868	SH		DFND	99	0	0	1,868
INSTEEL INDS INC	COM	45774W108	3,360	108	SH		DFND	99	0	0	108
INSPERITY INC	COM	45778Q107	46,219	388	SH		DFND	1	0	0	388
INSPERITY INC	COM	45778Q107	124,233	1,045	SH		DFND	2	0	0	1,045
INSPERITY INC	COM	45778Q107	14,153	119	SH		DFND	6	0	0	119
INSPERITY INC	COM	45778Q107	27,595	230	SH		DFND	8	0	0	230
INSPERITY INC	COM	45778Q107	1,186,901	9,968	SH		DFND	99	0	0	9,968
INSTRUCTURE HLDGS INC	COM	457790103	3,849	153	SH		DFND	1	0	0	153
INSTRUCTURE HLDGS INC	COM	457790103	7,548	300	SH		DFND	8	0	0	300
INSTRUCTURE HLDGS INC	COM	457790103	8,101	322	SH		DFND	99	0	0	322
INOGEN INC	COM	45780L104	92	8	SH		DFND	1	0	0	8
INOGEN INC	COM	45780L104	9,240	800	SH		DFND	8	0	0	800
INOGEN INC	COM	45780L104	98,582	8,540	SH		DFND	99	0	0	8,540
INSTALLED BLDG PRODS INC	COM	45780R101	12,054	86	SH		DFND	1	0	0	86
INSTALLED BLDG PRODS INC	COM	45780R101	58,207	414	SH		DFND	8	0	0	414
INSTALLED BLDG PRODS INC	COM	45780R101	342,480	2,443	SH		DFND	99	0	0	2,443
INNOVIVA INC	COM	45781M101	2,189	172	SH		DFND	6	0	0	172
INNOVIVA INC	COM	45781M101	28,794	2,264	SH		DFND	99	0	0	2,264
INNOVATIVE INDL PPTYS INC	COM	45781V101	231,295	3,165	SH		DFND	1	0	0	3,165
INNOVATIVE INDL PPTYS INC	COM	45781V101	367,604	5,032	SH		DFND	2	0	0	5,032
INNOVATIVE INDL PPTYS INC	COM	45781V101	55,267	754	SH		DFND	6	0	0	754
INNOVATIVE INDL PPTYS INC	COM	45781V101	81,248	1,112	SH		DFND	8	0	0	1,112
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,273	264	SH		DFND	99	0	0	264
INSIGHT SELECT INCOME FD	COM	45781W109	62,555	4,000	SH		DFND	1	0	0	4,000
INSIGHT SELECT INCOME FD	COM	45781W109	2,220	142	SH		DFND	8	0	0	142
INSEEGO CORP	COM	45782B104	1,611	2,509	SH		DFND	1	0	0	2,509
INSEEGO CORP	COM	45782B104	193	300	SH		DFND	2	0	0	300
INSEEGO CORP	COM	45782B104	739	1,150	SH		DFND	6	0	0	1,150
INSEEGO CORP	COM	45782B104	13,677	21,260	SH		DFND	8	0	0	21,260
INSEEGO CORP	COM	45782B104	601	935	SH		DFND	99	0	0	935
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	191,481	7,486	SH		DFND	1	0	0	7,486
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	139,906	5,469	SH		DFND	2	0	0	5,469
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,448	213	SH		DFND	6	0	0	213
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	20,464	800	SH		DFND	8	0	0	800
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21,256	831	SH		DFND	99	0	0	831
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	46,847	1,910	SH		DFND	1	0	0	1,910
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	34,767,454	1,417,382	SH		DFND	2	0	0	1,417,382
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	251,011	10,233	SH		DFND	8	0	0	10,233
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	225,744	9,203	SH		DFND	99	0	0	9,203
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	789,682	34,820	SH		DFND	8	0	0	34,820
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	33,098	1,170	SH		DFND	1	0	0	1,170
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	54,513	1,927	SH		DFND	2	0	0	1,927
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	126,336	4,466	SH		DFND	8	0	0	4,466
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	28,378	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	4,949	156	SH		DFND	2	0	0	156
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	551,191	17,372	SH		DFND	8	0	0	17,372
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	14,054	443	SH		DFND	99	0	0	443
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	76,223	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	545,417	17,889	SH		DFND	8	0	0	17,889
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	15,544	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	39,700	1,277	SH		DFND	2	0	0	1,277
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	874,837	28,140	SH		DFND	8	0	0	28,140
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	12,777	411	SH		DFND	99	0	0	411
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	536,749	25,981	SH		DFND	2	0	0	25,981
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,407,224	27,453	SH		DFND	1	0	0	27,453
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	460,820	8,990	SH		DFND	2	0	0	8,990
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	153,574	2,996	SH		DFND	6	0	0	2,996
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	405,719	7,915	SH		DFND	8	0	0	7,915
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	542,994	10,593	SH		DFND	99	0	0	10,593
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	270,126	10,515	SH		DFND	1	0	0	10,515
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	41,411	1,612	SH		DFND	2	0	0	1,612
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	42,773	1,665	SH		DFND	6	0	0	1,665
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	744,843	28,994	SH		DFND	8	0	0	28,994
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	104,838	4,081	SH		DFND	99	0	0	4,081
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	312,366	11,176	SH		DFND	1	0	0	11,176
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	385,381	13,789	SH		DFND	2	0	0	13,789
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	61,405	2,197	SH		DFND	6	0	0	2,197
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	195,892	7,009	SH		DFND	8	0	0	7,009
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	545,100	19,503	SH		DFND	99	0	0	19,503
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	900,189	27,504	SH		DFND	1	0	0	27,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	317,499	9,701	SH		DFND	2	0	0	9,701
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	95,734	2,925	SH		DFND	6	0	0	2,925
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,645,682	50,281	SH		DFND	8	0	0	50,281
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	55,475	1,695	SH		DFND	99	0	0	1,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,314,137	144,528	SH		DFND	1	0	0	144,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,197,396	40,114	SH		DFND	2	0	0	40,114
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,717,590	57,541	SH		DFND	6	0	0	57,541
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6,372,239	213,480	SH		DFND	8	0	0	213,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	235,485	7,889	SH		DFND	99	0	0	7,889
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,393,452	43,849	SH		DFND	1	0	0	43,849
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	386,641	12,167	SH		DFND	2	0	0	12,167
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	498,290	15,680	SH		DFND	6	0	0	15,680
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	944,439	29,720	SH		DFND	8	0	0	29,720
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	232,172	7,306	SH		DFND	99	0	0	7,306
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,588,097	62,080	SH		DFND	1	0	0	62,080
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	7,342,699	176,130	SH		DFND	2	0	0	176,130
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	170,428	4,088	SH		DFND	6	0	0	4,088
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,116,242	50,764	SH		DFND	8	0	0	50,764
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	426,564	10,232	SH		DFND	99	0	0	10,232
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,264,503	82,228	SH		DFND	1	0	0	82,228
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	74,358	2,700	SH		DFND	2	0	0	2,700
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	149,817	5,440	SH		DFND	6	0	0	5,440
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,738,362	63,122	SH		DFND	8	0	0	63,122
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	280,900	10,200	SH		DFND	99	0	0	10,200
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	183,045	7,432	SH		DFND	1	0	0	7,432
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	135,447	5,500	SH		DFND	2	0	0	5,500
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	89,895	3,650	SH		DFND	6	0	0	3,650
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,241,062	50,393	SH		DFND	8	0	0	50,393
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	213,629	8,674	SH		DFND	99	0	0	8,674
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,705,643	108,576	SH		DFND	1	0	0	108,576
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	295,300	11,850	SH		DFND	2	0	0	11,850
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	161,357	6,475	SH		DFND	6	0	0	6,475
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	883,323	35,447	SH		DFND	8	0	0	35,447
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	510,826	20,499	SH		DFND	99	0	0	20,499
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	316,289	10,522	SH		DFND	1	0	0	10,522
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	139,925	4,655	SH		DFND	2	0	0	4,655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	30,060	1,000	SH		DFND	6	0	0	1,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	709,678	23,609	SH		DFND	8	0	0	23,609
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	136,860	4,553	SH		DFND	99	0	0	4,553
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,133,256	63,171	SH		DFND	1	0	0	63,171
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	873,593	25,869	SH		DFND	2	0	0	25,869
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	430,054	12,735	SH		DFND	6	0	0	12,735
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,421,848	160,554	SH		DFND	8	0	0	160,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	189,987	5,626	SH		DFND	99	0	0	5,626
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	466,269	12,565	SH		DFND	1	0	0	12,565
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	222,263	5,990	SH		DFND	2	0	0	5,990
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	70,618	1,903	SH		DFND	6	0	0	1,903
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,084,749	56,179	SH		DFND	8	0	0	56,179
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	106,466	2,869	SH		DFND	99	0	0	2,869
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,397,796	37,058	SH		DFND	1	0	0	37,058
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	273,454	7,250	SH		DFND	2	0	0	7,250
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	627,797	16,644	SH		DFND	6	0	0	16,644
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,436,882	38,094	SH		DFND	8	0	0	38,094
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	208,514	5,528	SH		DFND	99	0	0	5,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,837,180	92,147	SH		DFND	1	0	0	92,147
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,046,453	33,987	SH		DFND	2	0	0	33,987
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,319,705	42,862	SH		DFND	6	0	0	42,862
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	13,700,474	444,970	SH		DFND	8	0	0	444,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	113,395	3,683	SH		DFND	99	0	0	3,683
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	420,532	15,111	SH		DFND	1	0	0	15,111
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	167,441	6,017	SH		DFND	2	0	0	6,017
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	97,402	3,500	SH		DFND	6	0	0	3,500
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,783,708	64,094	SH		DFND	8	0	0	64,094
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	330,868	11,889	SH		DFND	99	0	0	11,889
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	516,738	15,123	SH		DFND	1	0	0	15,123
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	757,909	22,181	SH		DFND	2	0	0	22,181
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	240,587	7,041	SH		DFND	6	0	0	7,041
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	910,164	26,637	SH		DFND	8	0	0	26,637
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,053,994	51,313	SH		DFND	1	0	0	51,313
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	316,979	7,919	SH		DFND	2	0	0	7,919
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	86,062	2,150	SH		DFND	6	0	0	2,150
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	595,260	14,871	SH		DFND	8	0	0	14,871
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,267,863	31,674	SH		DFND	99	0	0	31,674
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	327,559	10,242	SH		DFND	1	0	0	10,242
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,416,625	44,297	SH		DFND	2	0	0	44,297
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	100,743	3,150	SH		DFND	6	0	0	3,150
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	804,212	25,146	SH		DFND	8	0	0	25,146
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	169,086	5,287	SH		DFND	99	0	0	5,287
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,065,277	87,306	SH		DFND	1	0	0	87,306
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	835,069	23,785	SH		DFND	2	0	0	23,785
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	432,690	12,324	SH		DFND	6	0	0	12,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,242,737	63,878	SH		DFND	8	0	0	63,878
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,434,511	40,858	SH		DFND	99	0	0	40,858
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	56,755	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	37,739	1,330	SH		DFND	2	0	0	1,330
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	390,189	13,750	SH		DFND	6	0	0	13,750
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	417,173	14,701	SH		DFND	8	0	0	14,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	52,040	1,834	SH		DFND	99	0	0	1,834
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,491,057	51,188	SH		DFND	1	0	0	51,188
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	209,384	7,188	SH		DFND	2	0	0	7,188
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	758,125	26,026	SH		DFND	8	0	0	26,026
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	265,311	9,108	SH		DFND	99	0	0	9,108
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,048,610	34,734	SH		DFND	1	0	0	34,734
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	131,826	4,367	SH		DFND	2	0	0	4,367
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	156,985	5,200	SH		DFND	6	0	0	5,200
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	125,068	4,143	SH		DFND	8	0	0	4,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,517,806	105,704	SH		DFND	1	0	0	105,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	630,712	18,952	SH		DFND	2	0	0	18,952
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	530,678	15,946	SH		DFND	6	0	0	15,946
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,934,143	148,263	SH		DFND	8	0	0	148,263
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	48,852	1,468	SH		DFND	99	0	0	1,468
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	876,708	24,201	SH		DFND	1	0	0	24,201
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	227,315	6,275	SH		DFND	2	0	0	6,275
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	602,877	16,642	SH		DFND	6	0	0	16,642
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,037,995	28,653	SH		DFND	8	0	0	28,653
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,094,439	35,580	SH		DFND	1	0	0	35,580
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	275,231	8,948	SH		DFND	2	0	0	8,948
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	176,834	5,749	SH		DFND	8	0	0	5,749
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	14,117	459	SH		DFND	99	0	0	459
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,614,103	77,090	SH		DFND	1	0	0	77,090
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,396,230	41,175	SH		DFND	2	0	0	41,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	556,289	16,405	SH		DFND	6	0	0	16,405
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,125,050	33,178	SH		DFND	8	0	0	33,178
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	31,399	926	SH		DFND	99	0	0	926
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	548,775	16,154	SH		DFND	1	0	0	16,154
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	258,991	7,624	SH		DFND	2	0	0	7,624
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	107,179	3,155	SH		DFND	6	0	0	3,155
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	409,051	12,041	SH		DFND	8	0	0	12,041
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	14,061	414	SH		DFND	99	0	0	414
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	147,580	5,450	SH		DFND	1	0	0	5,450
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	143,062	5,283	SH		DFND	2	0	0	5,283
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	35,202	1,300	SH		DFND	6	0	0	1,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	632,297	23,350	SH		DFND	8	0	0	23,350
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	4,928	182	SH		DFND	99	0	0	182
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,423,498	34,203	SH		DFND	1	0	0	34,203
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	521,841	12,542	SH		DFND	2	0	0	12,542
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	245,554	5,900	SH		DFND	6	0	0	5,900
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	873,341	20,985	SH		DFND	8	0	0	20,985
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	33,877	814	SH		DFND	99	0	0	814
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	17,682	753	SH		DFND	1	0	0	753
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	4,086	174	SH		DFND	2	0	0	174
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	25,833	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	118,192	5,033	SH		DFND	8	0	0	5,033
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	15,828	674	SH		DFND	99	0	0	674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	783,765	30,059	SH		DFND	1	0	0	30,059
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	13,037	500	SH		DFND	6	0	0	500
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	63,125	2,421	SH		DFND	8	0	0	2,421
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	36,215	1,389	SH		DFND	99	0	0	1,389
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	404,191	13,792	SH		DFND	1	0	0	13,792
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	516,431	17,622	SH		DFND	2	0	0	17,622
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	74,731	2,550	SH		DFND	6	0	0	2,550
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	341,093	11,639	SH		DFND	8	0	0	11,639
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,825,069	55,796	SH		DFND	1	0	0	55,796
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	922,966	28,217	SH		DFND	2	0	0	28,217
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,631,104	49,865	SH		DFND	6	0	0	49,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,120,823	34,266	SH		DFND	8	0	0	34,266
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	175,750	5,373	SH		DFND	99	0	0	5,373
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	879,156	25,519	SH		DFND	1	0	0	25,519
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	609,161	17,682	SH		DFND	2	0	0	17,682
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,113,530	32,322	SH		DFND	6	0	0	32,322
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	296,138	8,596	SH		DFND	8	0	0	8,596
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	222,556	6,460	SH		DFND	99	0	0	6,460
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	983,003	34,105	SH		DFND	1	0	0	34,105
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	282,693	9,808	SH		DFND	2	0	0	9,808
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	272,489	9,454	SH		DFND	6	0	0	9,454
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	470,932	16,339	SH		DFND	8	0	0	16,339
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	4,381	152	SH		DFND	99	0	0	152
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,873,355	92,095	SH		DFND	1	0	0	92,095
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	672,141	21,543	SH		DFND	2	0	0	21,543
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,071,375	34,339	SH		DFND	6	0	0	34,339
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,064,612	130,277	SH		DFND	8	0	0	130,277
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	61,991	1,987	SH		DFND	99	0	0	1,987
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	431,605	12,861	SH		DFND	1	0	0	12,861
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	605,715	18,049	SH		DFND	2	0	0	18,049
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,138,715	33,929	SH		DFND	6	0	0	33,929
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	301,464	8,983	SH		DFND	8	0	0	8,983
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	4,295	128	SH		DFND	99	0	0	128
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	420,095	18,226	SH		DFND	1	0	0	18,226
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	29,964	1,300	SH		DFND	2	0	0	1,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	352,663	15,300	SH		DFND	6	0	0	15,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	767,247	33,287	SH		DFND	8	0	0	33,287
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	77,789	3,375	SH		DFND	99	0	0	3,375
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	99,349	3,782	SH		DFND	1	0	0	3,782
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	411,649	15,675	SH		DFND	2	0	0	15,675
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	9,324	355	SH		DFND	6	0	0	355
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,042,598	77,758	SH		DFND	8	0	0	77,758
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	303,983	11,572	SH		DFND	99	0	0	11,572
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	207,015	7,241	SH		DFND	1	0	0	7,241
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	406,242	14,210	SH		DFND	2	0	0	14,210
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	114,358	4,000	SH		DFND	6	0	0	4,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	163,500	5,719	SH		DFND	8	0	0	5,719
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	314,228	10,991	SH		DFND	99	0	0	10,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,600,589	82,116	SH		DFND	1	0	0	82,116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	682,479	21,550	SH		DFND	2	0	0	21,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	419,685	13,252	SH		DFND	6	0	0	13,252
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,495,238	78,790	SH		DFND	8	0	0	78,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	85,317	2,694	SH		DFND	99	0	0	2,694
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	519,642	15,489	SH		DFND	1	0	0	15,489
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	216,630	6,457	SH		DFND	2	0	0	6,457
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	86,087	2,566	SH		DFND	6	0	0	2,566
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	872,419	26,004	SH		DFND	8	0	0	26,004
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	245,444	7,316	SH		DFND	99	0	0	7,316
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	96,775	3,000	SH		DFND	2	0	0	3,000
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	546,609	15,021	SH		DFND	1	0	0	15,021
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	131,693	3,619	SH		DFND	2	0	0	3,619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	846,899	23,273	SH		DFND	6	0	0	23,273
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	90,317	2,482	SH		DFND	8	0	0	2,482
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,290,666	36,589	SH		DFND	1	0	0	36,589
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	258,740	7,335	SH		DFND	2	0	0	7,335
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,347,404	38,197	SH		DFND	6	0	0	38,197
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	901,839	25,566	SH		DFND	8	0	0	25,566
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	15,132	429	SH		DFND	99	0	0	429
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,116,090	63,224	SH		DFND	1	0	0	63,224
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,030,166	30,779	SH		DFND	2	0	0	30,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	445,985	13,324	SH		DFND	6	0	0	13,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,121,563	93,267	SH		DFND	8	0	0	93,267
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	55,625	1,662	SH		DFND	99	0	0	1,662
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,637,524	62,825	SH		DFND	1	0	0	62,825
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	607,831	23,320	SH		DFND	2	0	0	23,320
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	31,278	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	995,444	38,192	SH		DFND	8	0	0	38,192
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	318,826	12,232	SH		DFND	99	0	0	12,232
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	712,738	20,827	SH		DFND	1	0	0	20,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	737,323	21,547	SH		DFND	2	0	0	21,547
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	389,935	11,395	SH		DFND	6	0	0	11,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	865,038	25,279	SH		DFND	8	0	0	25,279
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	513,091	14,994	SH		DFND	99	0	0	14,994
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	681,856	22,824	SH		DFND	1	0	0	22,824
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	104,003	3,482	SH		DFND	2	0	0	3,482
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	201,622	6,750	SH		DFND	6	0	0	6,750
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	111,501	3,733	SH		DFND	8	0	0	3,733
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	44,924	1,504	SH		DFND	99	0	0	1,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	462,671	16,065	SH		DFND	1	0	0	16,065
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	207,561	7,207	SH		DFND	2	0	0	7,207
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	20,160	700	SH		DFND	6	0	0	700
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	43,257	1,502	SH		DFND	8	0	0	1,502
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	13,871	351	SH		DFND	1	0	0	351
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	26,877	680	SH		DFND	2	0	0	680
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	15,810	400	SH		DFND	6	0	0	400
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	61,771	1,563	SH		DFND	8	0	0	1,563
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,097,829	100,253	SH		DFND	1	0	0	100,253
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,192,981	38,608	SH		DFND	2	0	0	38,608
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	602,053	19,484	SH		DFND	6	0	0	19,484
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,808,179	317,420	SH		DFND	8	0	0	317,420
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	589,869	19,090	SH		DFND	99	0	0	19,090
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,107,533	30,945	SH		DFND	1	0	0	30,945
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	343,477	9,597	SH		DFND	2	0	0	9,597
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	475,443	13,284	SH		DFND	6	0	0	13,284
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,102,362	58,741	SH		DFND	8	0	0	58,741
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	643,658	17,984	SH		DFND	99	0	0	17,984
INSPIRED ENTMT INC	COM	45782N108	1,471	100	SH		DFND	2	0	0	100
INMUNE BIO INC	COM	45782T105	44,492	4,900	SH		DFND	1	0	0	4,900
INMUNE BIO INC	COM	45782T105	908	100	SH		DFND	6	0	0	100
INMUNE BIO INC	COM	45782T105	14,528	1,600	SH		DFND	8	0	0	1,600
INOTIV INC	COM	45783Q100	7,512	1,575	SH		DFND	1	0	0	1,575
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	417,296	14,553	SH		DFND	2	0	0	14,553
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	560,115	19,534	SH		DFND	8	0	0	19,534
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	83,583	2,915	SH		DFND	99	0	0	2,915
INNOVATOR ETFS TR	US EQUITY	45783Y202	40,717	1,420	SH		DFND	8	0	0	1,420
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	333,845	11,529	SH		DFND	1	0	0	11,529
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	114,699	3,961	SH		DFND	2	0	0	3,961
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	642,310	22,181	SH		DFND	6	0	0	22,181
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	659,729	22,783	SH		DFND	8	0	0	22,783
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	577,242	19,934	SH		DFND	99	0	0	19,934
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	35,355	1,246	SH		DFND	8	0	0	1,246
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	42,301	1,421	SH		DFND	1	0	0	1,421
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	17,862	600	SH		DFND	2	0	0	600
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	167,753	5,635	SH		DFND	8	0	0	5,635
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	12,527	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	2,505	100	SH		DFND	2	0	0	100
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	203,696	8,130	SH		DFND	8	0	0	8,130
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	10,047	401	SH		DFND	99	0	0	401
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	26,038	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	314,481	12,078	SH		DFND	2	0	0	12,078
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	1,220,138	42,955	SH		DFND	2	0	0	42,955
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	53,067	1,900	SH		DFND	2	0	0	1,900
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	24,112	883	SH		DFND	1	0	0	883
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	2,540,848	93,048	SH		DFND	99	0	0	93,048
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	51,087	1,886	SH		DFND	99	0	0	1,886
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	136,962	5,241	SH		DFND	1	0	0	5,241
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	575,746	22,032	SH		DFND	2	0	0	22,032
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,556,261	59,552	SH		DFND	8	0	0	59,552
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	154,865	6,701	SH		DFND	2	0	0	6,701
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	68,005	2,966	SH		DFND	2	0	0	2,966
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	369,097	16,098	SH		DFND	8	0	0	16,098
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	90,468	3,680	SH		DFND	1	0	0	3,680
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	640,007	26,033	SH		DFND	2	0	0	26,033
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	793,832	32,290	SH		DFND	8	0	0	32,290
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	13,374	544	SH		DFND	99	0	0	544
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	123,478	6,050	SH		DFND	2	0	0	6,050
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	492,391	24,125	SH		DFND	8	0	0	24,125
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	426,079	15,552	SH		DFND	8	0	0	15,552
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	399,265	10,535	SH		DFND	1	0	0	10,535
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	68,220	1,800	SH		DFND	2	0	0	1,800
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	182,825	4,824	SH		DFND	6	0	0	4,824
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,101,050	55,437	SH		DFND	8	0	0	55,437
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,550,056	67,285	SH		DFND	99	0	0	67,285
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,132,027	61,725	SH		DFND	1	0	0	61,725
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	28,353	1,546	SH		DFND	2	0	0	1,546
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	15,589	850	SH		DFND	6	0	0	850
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	358,186	19,527	SH		DFND	8	0	0	19,527
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	785,746	42,840	SH		DFND	99	0	0	42,840
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	54,345	2,250	SH		DFND	1	0	0	2,250
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,659,511	68,705	SH		DFND	8	0	0	68,705
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	759,365	29,531	SH		DFND	1	0	0	29,531
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	30,858	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,915,282	74,483	SH		DFND	8	0	0	74,483
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	546,739	21,262	SH		DFND	99	0	0	21,262
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,622,523	94,032	SH		DFND	1	0	0	94,032
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	12,200,226	437,449	SH		DFND	2	0	0	437,449
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,055,560	109,559	SH		DFND	8	0	0	109,559
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	520,000	18,645	SH		DFND	99	0	0	18,645
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	5,012	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	28,518	1,138	SH		DFND	6	0	0	1,138
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	130,061	5,190	SH		DFND	8	0	0	5,190
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	151,061	5,230	SH		DFND	1	0	0	5,230
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	769,674	26,647	SH		DFND	8	0	0	26,647
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	70,506	2,441	SH		DFND	99	0	0	2,441
INSULET CORP	COM	45784P101	13,839	48	SH		DFND	1	0	0	48
INSULET CORP	COM	45784P101	139,836	485	SH		DFND	2	0	0	485
INSULET CORP	COM	45784P101	16,146	56	SH		DFND	8	0	0	56
INSULET CORP	COM	45784P101	758,488	2,631	SH		DFND	99	0	0	2,631
INPIXON	COM NEW 2022	45790J867	0	2	SH		DFND	8	0	0	2
INNOVATIVE EYEWEAR INC	COM	45791D109	1,340	1,500	SH		DFND	1	0	0	1,500
INSPIRATO INCORPORATED	COM CL A	45791E107	5,439	5,550	SH		DFND	1	0	0	5,550
INSPIRATO INCORPORATED	COM CL A	45791E107	8,526	8,700	SH		DFND	2	0	0	8,700
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	560	10,000	SH		DFND	2	0	0	10,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,961	145	SH		DFND	1	0	0	145
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	740	18	SH		DFND	2	0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	84,670	2,059	SH		DFND	6	0	0	2,059
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,714	66	SH		DFND	8	0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	129,195	3,142	SH		DFND	99	0	0	3,142
INTEL CORP	COM	458140100	5,819,045	173,935	SH		DFND	1	0	0	173,935
INTEL CORP	COM	458140100	8,706,874	260,325	SH		DFND	2	0	0	260,325
INTEL CORP	COM	458140100	2,761,027	82,552	SH		DFND	6	0	0	82,552
INTEL CORP	COM	458140100	6,980,971	208,665	SH		DFND	8	0	0	208,665
INTEL CORP	COM	458140100	9,589,870	286,632	SH		DFND	99	0	0	286,632
CORECARD CORPORATION	COM	45816D100	2,282	90	SH		DFND	1	0	0	90
INTELLICHECK INC	COM NEW	45817G201	123	50	SH		DFND	1	0	0	50
INTEGER HLDGS CORP	COM	45826H109	4,607	52	SH		DFND	1	0	0	52
INTEGER HLDGS CORP	COM	45826H109	8,861	100	SH		DFND	2	0	0	100
INTEGER HLDGS CORP	COM	45826H109	159,125	1,796	SH		DFND	6	0	0	1,796
INTEGER HLDGS CORP	COM	45826H109	939,712	10,606	SH		DFND	99	0	0	10,606
INTELLIA THERAPEUTICS INC	COM	45826J105	17,898	439	SH		DFND	1	0	0	439
INTELLIA THERAPEUTICS INC	COM	45826J105	49,628	1,217	SH		DFND	2	0	0	1,217
INTELLIA THERAPEUTICS INC	COM	45826J105	285	7	SH		DFND	6	0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105	30,379	745	SH		DFND	8	0	0	745
INTELLIA THERAPEUTICS INC	COM	45826J105	85,210	2,090	SH		DFND	99	0	0	2,090
INTAPP INC	COM	45827U109	31,042	741	SH		DFND	99	0	0	741
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,045	225	SH		DFND	1	0	0	225
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	178,492	9,928	SH		DFND	6	0	0	9,928
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	13,933	775	SH		DFND	99	0	0	775
INTER PARFUMS INC	COM	458334109	26,399	194	SH		DFND	1	0	0	194
INTER PARFUMS INC	COM	458334109	1,134	6	SH		DFND	6	0	0	6
INTER PARFUMS INC	COM	458334109	1,077,743	7,964	SH		DFND	99	0	0	7,964
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,918	312	SH		DFND	1	0	0	312
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,070	1,000	SH		DFND	2	0	0	1,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,076	25	SH		DFND	6	0	0	25
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	157,991	1,902	SH		DFND	8	0	0	1,902
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,976,020	35,812	SH		DFND	99	0	0	35,812
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	652	59	SH		DFND	1	0	0	59
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44	4	SH		DFND	2	0	0	4
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17,695	1,600	SH		DFND	8	0	0	1,600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,058	548	SH		DFND	99	0	0	548
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,580	136	SH		DFND	8	0	0	136
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	362,176	5,137	SH		DFND	99	0	0	5,137
INTERFACE INC	COM	458665304	9,669	1,100	SH		DFND	6	0	0	1,100
INTERFACE INC	COM	458665304	43,952	5,000	SH		DFND	99	0	0	5,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	541,423	4,778	SH		DFND	1	0	0	4,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,121	629	SH		DFND	2	0	0	629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,439	393	SH		DFND	6	0	0	393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,133,677	9,993	SH		DFND	8	0	0	9,993
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,014,223	61,980	SH		DFND	99	0	0	61,980
INTERDIGITAL INC	COM	45867G101	144,825	1,500	SH		DFND	1	0	0	1,500
INTERDIGITAL INC	COM	45867G101	3,668	38	SH		DFND	2	0	0	38
INTERDIGITAL INC	COM	45867G101	766,062	7,936	SH		DFND	6	0	0	7,936
INTERDIGITAL INC	COM	45867G101	88,107	912	SH		DFND	8	0	0	912
INTERDIGITAL INC	COM	45867G101	936,103	9,694	SH		DFND	99	0	0	9,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,409,624	40,338	SH		DFND	1	0	0	40,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,974,797	89,432	SH		DFND	2	0	0	89,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,244,526	24,242	SH		DFND	6	0	0	24,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,929,349	36,819	SH		DFND	8	0	0	36,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,864,586	66,085	SH		DFND	99	0	0	66,085
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,153,359	14,492	SH		DFND	1	0	0	14,492
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121,192	1,521	SH		DFND	2	0	0	1,521
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,118	640	SH		DFND	6	0	0	640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,764	512	SH		DFND	8	0	0	512
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	583,102	7,323	SH		DFND	99	0	0	7,323
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	637	26	SH		DFND	1	0	0	26
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	13,438	548	SH		DFND	99	0	0	548
INTERNATIONAL PAPER CO	COM	460146103	601,720	18,913	SH		DFND	1	0	0	18,913
INTERNATIONAL PAPER CO	COM	460146103	317,212	9,970	SH		DFND	2	0	0	9,970
INTERNATIONAL PAPER CO	COM	460146103	154,535	4,857	SH		DFND	6	0	0	4,857
INTERNATIONAL PAPER CO	COM	460146103	624,767	19,640	SH		DFND	8	0	0	19,640
INTERNATIONAL PAPER CO	COM	460146103	3,249,479	102,063	SH		DFND	99	0	0	102,063
INTERPUBLIC GROUP COS INC	COM	460690100	337,042	8,729	SH		DFND	1	0	0	8,729
INTERPUBLIC GROUP COS INC	COM	460690100	25,846	670	SH		DFND	2	0	0	670
INTERPUBLIC GROUP COS INC	COM	460690100	24,210	627	SH		DFND	6	0	0	627
INTERPUBLIC GROUP COS INC	COM	460690100	405,769	10,517	SH		DFND	8	0	0	10,517
INTERPUBLIC GROUP COS INC	COM	460690100	4,771,905	123,626	SH		DFND	99	0	0	123,626
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	617,038	7,117	SH		DFND	1	0	0	7,117
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	19,775	228	SH		DFND	2	0	0	228
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	26,010	300	SH		DFND	6	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	187,953	2,167	SH		DFND	8	0	0	2,167
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	49,589	572	SH		DFND	99	0	0	572
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	6,197	186	SH		DFND	1	0	0	186
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	182,001	5,464	SH		DFND	8	0	0	5,464
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	38,971	1,170	SH		DFND	99	0	0	1,170
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	179,738	7,050	SH		DFND	1	0	0	7,050
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747	4,517	89	SH		DFND	99	0	0	89
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,938,463	63,235	SH		DFND	1	0	0	63,235
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,294,686	49,392	SH		DFND	2	0	0	49,392
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,301,157	200,200	SH		DFND	6	0	0	200,200
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,934,838	213,835	SH		DFND	8	0	0	213,835
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,466,279	332,809	SH		DFND	99	0	0	332,809
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,506,817	60,541	SH		DFND	1	0	0	60,541
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	741,008	29,772	SH		DFND	2	0	0	29,772
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,167,012	207,600	SH		DFND	6	0	0	207,600
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	148,369	5,961	SH		DFND	8	0	0	5,961
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	144,683	5,813	SH		DFND	99	0	0	5,813
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	364,425	7,340	SH		DFND	1	0	0	7,340
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	189,377	3,808	SH		DFND	2	0	0	3,808
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,498,693	171,200	SH		DFND	6	0	0	171,200
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,426,967	28,744	SH		DFND	8	0	0	28,744
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,389,481	27,987	SH		DFND	99	0	0	27,987
INVESCO QQQ TR	UNIT SER 1	46090E103	100,531,657	271,932	SH		DFND	1	0	0	271,932
INVESCO QQQ TR	UNIT SER 1	46090E103	72,640,163	196,502	SH		DFND	2	0	0	196,502
INVESCO QQQ TR	UNIT SER 1	46090E103	62,687,062	169,669	SH		DFND	6	0	0	169,669
INVESCO QQQ TR	UNIT SER 1	46090E103	114,782,929	310,544	SH		DFND	8	0	0	310,544
INVESCO QQQ TR	UNIT SER 1	46090E103	64,174,519	173,606	SH		DFND	99	0	0	173,606
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,243,595	164,736	SH		DFND	1	0	0	164,736
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	456,390	33,547	SH		DFND	2	0	0	33,547
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,360	100	SH		DFND	6	0	0	100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,692,680	124,422	SH		DFND	8	0	0	124,422
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	390,330	28,677	SH		DFND	99	0	0	28,677
INVESTCORP CR MGMT BDC INC	COM	46090R104	137	38	SH		DFND	8	0	0	38
INTEST CORP	COM	461147100	311,049	11,845	SH		DFND	1	0	0	11,845
INTEST CORP	COM	461147100	31,512	1,200	SH		DFND	2	0	0	1,200
INTEST CORP	COM	461147100	1,313	50	SH		DFND	6	0	0	50
INTEST CORP	COM	461147100	2,626	100	SH		DFND	8	0	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,034	348	SH		DFND	1	0	0	348
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,598	120	SH		DFND	6	0	0	120
INTRA-CELLULAR THERAPIES INC	COM	46116X101	162,812	2,572	SH		DFND	99	0	0	2,572
INTUIT	COM	461202103	2,113,375	4,608	SH		DFND	1	0	0	4,608
INTUIT	COM	461202103	483,233	1,053	SH		DFND	2	0	0	1,053
INTUIT	COM	461202103	777,108	1,696	SH		DFND	6	0	0	1,696
INTUIT	COM	461202103	3,298,071	7,193	SH		DFND	8	0	0	7,193
INTUIT	COM	461202103	17,599,472	38,370	SH		DFND	99	0	0	38,370
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,783,170	11,064	SH		DFND	1	0	0	11,064
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,094,756	3,202	SH		DFND	2	0	0	3,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	619,310	1,810	SH		DFND	6	0	0	1,810
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,810,511	5,295	SH		DFND	8	0	0	5,295
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,209,413	32,787	SH		DFND	99	0	0	32,787
INTUITIVE SURGICAL INC CALL	COM NEW	46120E902	9,400	1	SH	Call	DFND	8	0	0	1
INTREPID POTASH INC	COM	46121Y201	823,908	36,317	SH		DFND	1	0	0	36,317
INTREPID POTASH INC	COM	46121Y201	36,304	1,600	SH		DFND	2	0	0	1,600
INUVO INC	COM NEW	46122W204	1,332	6,000	SH		DFND	2	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	242,473	10,476	SH		DFND	1	0	0	10,476
INVENTRUST PPTYS CORP	COM NEW	46124J201	948,989	41,012	SH		DFND	2	0	0	41,012
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,217,128	52,598	SH		DFND	6	0	0	52,598
INVENTRUST PPTYS CORP	COM NEW	46124J201	95,357	4,121	SH		DFND	8	0	0	4,121
INVENTRUST PPTYS CORP	COM NEW	46124J201	479,052	20,705	SH		DFND	99	0	0	20,705
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	41,016	3,576	SH		DFND	2	0	0	3,576
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,250	109	SH		DFND	8	0	0	109
INVESCO HIGH INCOME TR II	COM	46131F101	41,693	3,970	SH		DFND	1	0	0	3,970
INVESCO HIGH INCOME TR II	COM	46131F101	1,911	182	SH		DFND	8	0	0	182
INVESCO SR INCOME TR	COM	46131H107	51,863	13,471	SH		DFND	1	0	0	13,471
INVESCO SR INCOME TR	COM	46131H107	44,732	11,619	SH		DFND	2	0	0	11,619
INVESCO SR INCOME TR	COM	46131H107	13,860	3,600	SH		DFND	6	0	0	3,600
INVESCO SR INCOME TR	COM	46131H107	7,545	1,960	SH		DFND	99	0	0	1,960
INVESCO MUNICIPAL TRUST	COM	46131J103	107,502	11,400	SH		DFND	1	0	0	11,400
INVESCO TR INVT GRADE MUNS	COM	46131M106	640,860	66,000	SH		DFND	1	0	0	66,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	19,420	2,000	SH		DFND	2	0	0	2,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	14,030	1,444	SH		DFND	6	0	0	1,444
INVESCO TR INVT GRADE NEW YO	COM	46131T101	155,364	15,202	SH		DFND	1	0	0	15,202
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,027	320	SH		DFND	1	0	0	320
INVESCO MUN OPPORTUNITY TR	COM	46132C107	33,469	3,538	SH		DFND	2	0	0	3,538
INVESCO MUN OPPORTUNITY TR	COM	46132C107	73,901	7,812	SH		DFND	6	0	0	7,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107	149,990	15,854	SH		DFND	8	0	0	15,854
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,158	334	SH		DFND	99	0	0	334
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	36,570	4,348	SH		DFND	2	0	0	4,348
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	20,048	2,384	SH		DFND	8	0	0	2,384
INVESCO CALIF VALUE MUN INCO	COM	46132H106	559,462	58,399	SH		DFND	1	0	0	58,399
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,710	387	SH		DFND	2	0	0	387
INVESCO CALIF VALUE MUN INCO	COM	46132H106	10,344	1,080	SH		DFND	99	0	0	1,080
INVESCO PA VALUE MUN INC TR	COM	46132K109	118,320	12,000	SH		DFND	1	0	0	12,000
INVESCO PA VALUE MUN INC TR	COM	46132K109	17,547	1,780	SH		DFND	99	0	0	1,780
INVESCO BD FD	COM	46132L107	1,979	133	SH		DFND	1	0	0	133
INVESCO BD FD	COM	46132L107	37,200	2,500	SH		DFND	8	0	0	2,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	453,714	38,377	SH		DFND	1	0	0	38,377
INVESCO VALUE MUN INCOME TR	COM	46132P108	474,458	40,139	SH		DFND	2	0	0	40,139
INVESCO VALUE MUN INCOME TR	COM	46132P108	134,802	11,403	SH		DFND	6	0	0	11,403
INVESCO VALUE MUN INCOME TR	COM	46132P108	245,189	20,742	SH		DFND	8	0	0	20,742
INVESCO VALUE MUN INCOME TR	COM	46132P108	27,918	2,362	SH		DFND	99	0	0	2,362
INVESCO MUNI INCOME OPP TRST	COM	46132X101	188,241	30,167	SH		DFND	1	0	0	30,167
INVESCO MUNI INCOME OPP TRST	COM	46132X101	917,055	146,960	SH		DFND	8	0	0	146,960
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,539	407	SH		DFND	99	0	0	407
INVESCO QUALITY MUN INCOME T	COM	46133G107	140,330	14,679	SH		DFND	2	0	0	14,679
INVESCO QUALITY MUN INCOME T	COM	46133G107	53,200	5,565	SH		DFND	8	0	0	5,565
INVESCO HIG INCM 2023 TARG T	COM	46135X108	238,182	32,100	SH		DFND	1	0	0	32,100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	22,007	956	SH		DFND	2	0	0	956
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,277	99	SH		DFND	99	0	0	99
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	730,502	8,645	SH		DFND	1	0	0	8,645
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	627,993	7,434	SH		DFND	2	0	0	7,434
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	728,649	8,627	SH		DFND	6	0	0	8,627
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,673,827	173,719	SH		DFND	8	0	0	173,719
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	301,132	3,565	SH		DFND	99	0	0	3,565
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	460,605	11,476	SH		DFND	1	0	0	11,476
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,736	143	SH		DFND	2	0	0	143
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,203	30	SH		DFND	6	0	0	30
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	108,962	2,714	SH		DFND	8	0	0	2,714
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,243	31	SH		DFND	99	0	0	31
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	962,754	17,073	SH		DFND	1	0	0	17,073
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	424,795	7,528	SH		DFND	2	0	0	7,528
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	632,849	11,224	SH		DFND	6	0	0	11,224
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,229,864	21,808	SH		DFND	8	0	0	21,808
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,130	623	SH		DFND	99	0	0	623
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,682	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	743,074	7,944	SH		DFND	1	0	0	7,944
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	14,029	150	SH		DFND	2	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,255,615	24,118	SH		DFND	6	0	0	24,118
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	11,223	120	SH		DFND	99	0	0	120
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	59,399	467	SH		DFND	1	0	0	467
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,142	9	SH		DFND	2	0	0	9
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	755,834	5,954	SH		DFND	6	0	0	5,954
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11,424	90	SH		DFND	8	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	111,329	877	SH		DFND	99	0	0	877
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,424,462	13,774	SH		DFND	1	0	0	13,774
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	202,076	1,955	SH		DFND	2	0	0	1,955
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	31,023	300	SH		DFND	6	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	12,304	119	SH		DFND	8	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	65,684	635	SH		DFND	99	0	0	635
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	42,444	217	SH		DFND	1	0	0	217
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	33,790	173	SH		DFND	2	0	0	173
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	122,899	629	SH		DFND	6	0	0	629
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	28,710	147	SH		DFND	8	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	141,801	726	SH		DFND	99	0	0	726
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	291,937	3,208	SH		DFND	1	0	0	3,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	322,601	3,545	SH		DFND	8	0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	81,994	901	SH		DFND	99	0	0	901
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,970,459	8,492	SH		DFND	1	0	0	8,492
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,100,820	8,866	SH		DFND	2	0	0	8,866
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,707,512	4,882	SH		DFND	6	0	0	4,882
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,399,341	21,156	SH		DFND	8	0	0	21,156
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	861,374	2,463	SH		DFND	99	0	0	2,463
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,146,865	260,565	SH		DFND	1	0	0	260,565
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,871,831	56,923	SH		DFND	2	0	0	56,923
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,895,639	453,833	SH		DFND	6	0	0	453,833
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,920,685	295,748	SH		DFND	8	0	0	295,748
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	176,161	3,492	SH		DFND	99	0	0	3,492
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	332,228	4,281	SH		DFND	1	0	0	4,281
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	111,469	1,436	SH		DFND	2	0	0	1,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,094,007	117,269	SH		DFND	6	0	0	117,269
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,615,611	20,833	SH		DFND	8	0	0	20,833
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,148,436	14,806	SH		DFND	99	0	0	14,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	380,719	2,492	SH		DFND	1	0	0	2,492
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	702,063	4,599	SH		DFND	2	0	0	4,599
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,767,549	11,585	SH		DFND	6	0	0	11,585
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,237,613	8,111	SH		DFND	8	0	0	8,111
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	143,033	936	SH		DFND	99	0	0	936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,293,510	20,718	SH		DFND	1	0	0	20,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37,257	337	SH		DFND	2	0	0	337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,006,423	9,103	SH		DFND	6	0	0	9,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,264,336	29,520	SH		DFND	8	0	0	29,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	29,962	271	SH		DFND	99	0	0	271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	565,726	1,918	SH		DFND	1	0	0	1,918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,297,778	35,016	SH		DFND	2	0	0	35,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,012,510	3,443	SH		DFND	6	0	0	3,443
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,471,130	5,002	SH		DFND	8	0	0	5,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	210,563	716	SH		DFND	99	0	0	716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	158,860	5,079	SH		DFND	1	0	0	5,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	62,105	1,986	SH		DFND	8	0	0	1,986
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	19,172	613	SH		DFND	99	0	0	613
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	610,713	6,825	SH		DFND	1	0	0	6,825
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	325,774	3,642	SH		DFND	2	0	0	3,642
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,972	268	SH		DFND	6	0	0	268
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	143,160	1,598	SH		DFND	8	0	0	1,598
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	287,448	3,211	SH		DFND	99	0	0	3,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,139,702	6,996	SH		DFND	1	0	0	6,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	78,867	486	SH		DFND	2	0	0	486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	66,713	411	SH		DFND	6	0	0	411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	30,364	187	SH		DFND	8	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	172,491	1,063	SH		DFND	99	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	67,529	329	SH		DFND	1	0	0	329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,909,002	14,225	SH		DFND	2	0	0	14,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	29,652	145	SH		DFND	6	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,293,215	6,324	SH		DFND	8	0	0	6,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,905	48	SH		DFND	99	0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	907,417	3,044	SH		DFND	1	0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,932,652	29,970	SH		DFND	2	0	0	29,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	95,962	322	SH		DFND	6	0	0	322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	905,493	3,037	SH		DFND	8	0	0	3,037
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	170,459	572	SH		DFND	99	0	0	572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	70,378	1,374	SH		DFND	1	0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	155,927	3,045	SH		DFND	2	0	0	3,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	487,623	9,521	SH		DFND	8	0	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,226	395	SH		DFND	99	0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,927,102	99,716	SH		DFND	1	0	0	99,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,143,277	21,003	SH		DFND	2	0	0	21,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,644,512	24,339	SH		DFND	6	0	0	24,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,834,250	45,665	SH		DFND	8	0	0	45,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,589,749	164,229	SH		DFND	99	0	0	164,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	547,072	7,993	SH		DFND	1	0	0	7,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	33,105	483	SH		DFND	2	0	0	483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	123,944	1,811	SH		DFND	6	0	0	1,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,737,518	54,612	SH		DFND	8	0	0	54,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	433,487	6,334	SH		DFND	99	0	0	6,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,333,842	37,831	SH		DFND	1	0	0	37,831
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	176,995	1,057	SH		DFND	2	0	0	1,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,895,511	35,214	SH		DFND	6	0	0	35,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,814,822	16,814	SH		DFND	8	0	0	16,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,126	168	SH		DFND	99	0	0	168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	67,687	487	SH		DFND	1	0	0	487
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	33,755	1,526	SH		DFND	1	0	0	1,526
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	56,051	2,534	SH		DFND	2	0	0	2,534
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	11,060	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	139,444	6,304	SH		DFND	99	0	0	6,304
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	104,153	2,125	SH		DFND	1	0	0	2,125
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,803	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,931	161	SH		DFND	8	0	0	161
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,421	29	SH		DFND	99	0	0	29
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	196,279	4,084	SH		DFND	1	0	0	4,084
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	4,806	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	24,030	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,143,892	122,706	SH		DFND	1	0	0	122,706
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,202,886	24,266	SH		DFND	2	0	0	24,266
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,460,102	16,082	SH		DFND	6	0	0	16,082
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,131,209	56,509	SH		DFND	8	0	0	56,509
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,990,150	154,089	SH		DFND	99	0	0	154,089
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	40,467	496	SH		DFND	1	0	0	496
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,225,409	15,043	SH		DFND	8	0	0	15,043
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	192,576	2,364	SH		DFND	99	0	0	2,364
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	217,835	4,724	SH		DFND	1	0	0	4,724
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	98,716	2,140	SH		DFND	2	0	0	2,140
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,187,808	134,203	SH		DFND	8	0	0	134,203
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,656	101	SH		DFND	99	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,316,977	16,539	SH		DFND	1	0	0	16,539
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	530,712	6,651	SH		DFND	2	0	0	6,651
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,751	349	SH		DFND	6	0	0	349
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	244,269	3,068	SH		DFND	8	0	0	3,068
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,173,956	52,493	SH		DFND	99	0	0	52,493
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	557,930	6,908	SH		DFND	1	0	0	6,908
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,106,530	26,085	SH		DFND	2	0	0	26,085
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	300,997	3,715	SH		DFND	6	0	0	3,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,377,195	17,063	SH		DFND	8	0	0	17,063
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	276,911	3,431	SH		DFND	99	0	0	3,431
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	26,157	561	SH		DFND	1	0	0	561
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	297,214	6,399	SH		DFND	2	0	0	6,399
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,045	107	SH		DFND	6	0	0	107
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,834,147	104,099	SH		DFND	8	0	0	104,099
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	582,261	12,538	SH		DFND	99	0	0	12,538
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,181	45	SH		DFND	2	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	110,104	2,271	SH		DFND	8	0	0	2,271
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,597	198	SH		DFND	99	0	0	198
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	693,493	18,140	SH		DFND	1	0	0	18,140
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	70,011	1,831	SH		DFND	2	0	0	1,831
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,579,062	485,788	SH		DFND	8	0	0	485,788
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	172,124	4,502	SH		DFND	99	0	0	4,502
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	40,735	700	SH		DFND	1	0	0	700
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	2,385	41	SH		DFND	2	0	0	41
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	131,021	838	SH		DFND	1	0	0	838
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	16,103	103	SH		DFND	2	0	0	103
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	60,498	387	SH		DFND	6	0	0	387
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,308	277	SH		DFND	8	0	0	277
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	184,807	1,182	SH		DFND	99	0	0	1,182
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	101,346	5,615	SH		DFND	1	0	0	5,615
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	361,271	20,015	SH		DFND	2	0	0	20,015
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	576,674	31,949	SH		DFND	6	0	0	31,949
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	687,646	38,098	SH		DFND	8	0	0	38,098
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	28,030	1,553	SH		DFND	99	0	0	1,553
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,153,292	60,006	SH		DFND	1	0	0	60,006
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	197,645	10,283	SH		DFND	2	0	0	10,283
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	229,944	11,964	SH		DFND	6	0	0	11,964
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,194,192	114,160	SH		DFND	8	0	0	114,160
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	455,414	23,699	SH		DFND	99	0	0	23,699
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,994	150	SH		DFND	2	0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,440	918	SH		DFND	99	0	0	918
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	171,634	16,312	SH		DFND	1	0	0	16,312
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	104,796	9,961	SH		DFND	2	0	0	9,961
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	16,263	1,546	SH		DFND	6	0	0	1,546
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	8,539,943	811,663	SH		DFND	99	0	0	811,663
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	104,702	608	SH		DFND	1	0	0	608
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,483	223	SH		DFND	6	0	0	223
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,710,841	9,957	SH		DFND	8	0	0	9,957
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	396,575	2,308	SH		DFND	99	0	0	2,308
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	170,915	4,003	SH		DFND	1	0	0	4,003
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	60,823	1,423	SH		DFND	2	0	0	1,423
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	142,037	3,328	SH		DFND	6	0	0	3,328
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	47,048	1,102	SH		DFND	8	0	0	1,102
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5,740	134	SH		DFND	99	0	0	134
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,360,106	8,298	SH		DFND	1	0	0	8,298
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	568,132	3,467	SH		DFND	6	0	0	3,467
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	289,830	1,771	SH		DFND	8	0	0	1,771
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	218,045	15,194	SH		DFND	1	0	0	15,194
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	481,043	33,523	SH		DFND	2	0	0	33,523
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	81,264	5,663	SH		DFND	6	0	0	5,663
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	121,062	8,436	SH		DFND	8	0	0	8,436
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	70,223	4,894	SH		DFND	99	0	0	4,894
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	346,176	3,215	SH		DFND	1	0	0	3,215
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	116,936	1,086	SH		DFND	2	0	0	1,086
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,319	30	SH		DFND	8	0	0	30
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	38,719	283	SH		DFND	1	0	0	283
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	113,940	833	SH		DFND	2	0	0	833
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	780,045	5,703	SH		DFND	6	0	0	5,703
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,118,031	8,172	SH		DFND	8	0	0	8,172
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	75,230	550	SH		DFND	99	0	0	550
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	71,228	940	SH		DFND	1	0	0	940
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	129,530	1,713	SH		DFND	2	0	0	1,713
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	12,628	167	SH		DFND	6	0	0	167
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	30,323	401	SH		DFND	8	0	0	401
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	40,607	537	SH		DFND	99	0	0	537
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	571	115	SH		DFND	1	0	0	115
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	12,762	2,568	SH		DFND	2	0	0	2,568
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,336	269	SH		DFND	6	0	0	269
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	39,148	456	SH		DFND	1	0	0	456
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	59,759	697	SH		DFND	2	0	0	697
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	936,968	10,929	SH		DFND	6	0	0	10,929
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	399,750	4,662	SH		DFND	8	0	0	4,662
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	72,576	625	SH		DFND	1	0	0	625
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	12,193	105	SH		DFND	6	0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	52,919	455	SH		DFND	8	0	0	455
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	763,159	18,248	SH		DFND	1	0	0	18,248
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	133,122	3,182	SH		DFND	2	0	0	3,182
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	28,437	680	SH		DFND	6	0	0	680
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	216,914	5,187	SH		DFND	8	0	0	5,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	586,364	12,575	SH		DFND	1	0	0	12,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	243,371	5,218	SH		DFND	2	0	0	5,218
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15,564	333	SH		DFND	6	0	0	333
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,415,991	51,811	SH		DFND	8	0	0	51,811
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	564,594	7,994	SH		DFND	1	0	0	7,994
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	31,071	440	SH		DFND	2	0	0	440
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	186,916	2,647	SH		DFND	8	0	0	2,647
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	239,529	3,392	SH		DFND	99	0	0	3,392
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	38,707	851	SH		DFND	1	0	0	851
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	163,788	3,604	SH		DFND	2	0	0	3,604
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	613,501	13,500	SH		DFND	6	0	0	13,500
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	221,064	4,863	SH		DFND	8	0	0	4,863
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	14,679	323	SH		DFND	99	0	0	323
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	116,996	4,204	SH		DFND	1	0	0	4,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	5,566	200	SH		DFND	2	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	534,364	19,204	SH		DFND	8	0	0	19,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	257,077	9,238	SH		DFND	99	0	0	9,238
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	88,426	1,626	SH		DFND	1	0	0	1,626
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	182,669	3,361	SH		DFND	2	0	0	3,361
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	779,279	14,332	SH		DFND	6	0	0	14,332
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	179,230	3,296	SH		DFND	8	0	0	3,296
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	111,166	1,814	SH		DFND	1	0	0	1,814
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	160,193	2,614	SH		DFND	2	0	0	2,614
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	36,772	600	SH		DFND	6	0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	158,302	2,583	SH		DFND	8	0	0	2,583
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	60,239	983	SH		DFND	99	0	0	983
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	40,686	1,255	SH		DFND	8	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6,072	187	SH		DFND	99	0	0	187
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	5,191	75	SH		DFND	8	0	0	75
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11,017	159	SH		DFND	99	0	0	159
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	233,885	1,587	SH		DFND	1	0	0	1,587
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	28,562	194	SH		DFND	2	0	0	194
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	419,890	2,852	SH		DFND	6	0	0	2,852
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	343,442	2,333	SH		DFND	8	0	0	2,333
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,313,577	40,894	SH		DFND	1	0	0	40,894
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	152,902	1,887	SH		DFND	2	0	0	1,887
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	120,326	1,485	SH		DFND	6	0	0	1,485
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,178,214	51,564	SH		DFND	8	0	0	51,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	260,262	3,212	SH		DFND	99	0	0	3,212
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	29,674	282	SH		DFND	1	0	0	282
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	223,377	2,123	SH		DFND	2	0	0	2,123
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	420,381	3,995	SH		DFND	6	0	0	3,995
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	113,240	1,076	SH		DFND	8	0	0	1,076
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	25,333	240	SH		DFND	99	0	0	240
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	145,518	1,195	SH		DFND	1	0	0	1,195
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	52,973	435	SH		DFND	2	0	0	435
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	65,516	538	SH		DFND	6	0	0	538
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	276,437	2,270	SH		DFND	8	0	0	2,270
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	73,310	602	SH		DFND	99	0	0	602
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	13,255	315	SH		DFND	1	0	0	315
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	14,728	350	SH		DFND	8	0	0	350
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	22,045	524	SH		DFND	99	0	0	524
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	18,876	477	SH		DFND	1	0	0	477
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	15,808	400	SH		DFND	2	0	0	400
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7,904	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	59,915	1,516	SH		DFND	8	0	0	1,516
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	43,613	1,103	SH		DFND	99	0	0	1,103
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	193,631	2,224	SH		DFND	1	0	0	2,224
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	488,847	5,632	SH		DFND	6	0	0	5,632
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	80,982	933	SH		DFND	8	0	0	933
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	109,685	1,263	SH		DFND	99	0	0	1,263
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	167,802	1,879	SH		DFND	1	0	0	1,879
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	53,815	603	SH		DFND	2	0	0	603
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	283,168	3,172	SH		DFND	8	0	0	3,172
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	46,854	525	SH		DFND	99	0	0	525
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	12,850	600	SH		DFND	1	0	0	600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	36,770	1,717	SH		DFND	2	0	0	1,717
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	6,915	322	SH		DFND	8	0	0	322
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	131,888	4,638	SH		DFND	8	0	0	4,638
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	282,767	12,451	SH		DFND	1	0	0	12,451
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,637,288	72,131	SH		DFND	2	0	0	72,131
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	155,633	6,854	SH		DFND	6	0	0	6,854
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	925,258	40,758	SH		DFND	8	0	0	40,758
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	501,370	22,090	SH		DFND	99	0	0	22,090
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,277,933	78,094	SH		DFND	1	0	0	78,094
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,429	49	SH		DFND	2	0	0	49
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	14,641	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	23,624	810	SH		DFND	99	0	0	810
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	42,588	289	SH		DFND	1	0	0	289
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	108,757	738	SH		DFND	2	0	0	738
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	14,589	99	SH		DFND	6	0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15,179	103	SH		DFND	8	0	0	103
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15,621	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,172	40	SH		DFND	1	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	416	4	SH		DFND	8	0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	87,949	845	SH		DFND	99	0	0	845
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	8,085	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	82,787	621	SH		DFND	1	0	0	621
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,063	173	SH		DFND	2	0	0	173
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19,063	143	SH		DFND	6	0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	27,330	205	SH		DFND	8	0	0	205
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	98,378	738	SH		DFND	99	0	0	738
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18,589	443	SH		DFND	1	0	0	443
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12,585	300	SH		DFND	2	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	4,455	470	SH		DFND	1	0	0	470
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	379	40	SH		DFND	6	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3,308	349	SH		DFND	8	0	0	349
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,670,039	15,355	SH		DFND	1	0	0	15,355
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	36,865	339	SH		DFND	2	0	0	339
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	732	8	SH		DFND	2	0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,258	101	SH		DFND	6	0	0	101
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	146,812	1,601	SH		DFND	8	0	0	1,601
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	58,308	633	SH		DFND	99	0	0	633
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,289,827	24,922	SH		DFND	1	0	0	24,922
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	570,903	11,013	SH		DFND	2	0	0	11,013
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	462,122	8,929	SH		DFND	6	0	0	8,929
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,651,322	51,201	SH		DFND	8	0	0	51,201
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	164,029	3,169	SH		DFND	99	0	0	3,169
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	833,690	33,835	SH		DFND	1	0	0	33,835
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	15,252	619	SH		DFND	2	0	0	619
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	204,767	7,552	SH		DFND	1	0	0	7,552
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,798	177	SH		DFND	2	0	0	177
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,318,927	48,655	SH		DFND	6	0	0	48,655
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,328	49	SH		DFND	99	0	0	49
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	924	28	SH		DFND	2	0	0	28
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	322,425	11,789	SH		DFND	1	0	0	11,789
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	34,434	1,259	SH		DFND	2	0	0	1,259
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	28,542	1,043	SH		DFND	6	0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	443,118	16,201	SH		DFND	8	0	0	16,201
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,248	448	SH		DFND	99	0	0	448
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	451,222	8,777	SH		DFND	1	0	0	8,777
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,042,567	20,281	SH		DFND	2	0	0	20,281
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,361	221	SH		DFND	6	0	0	221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,415	4,268	SH		DFND	8	0	0	4,268
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10,537	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	17,144	729	SH		DFND	1	0	0	729
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	311,123	13,229	SH		DFND	2	0	0	13,229
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	81,074	3,447	SH		DFND	6	0	0	3,447
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	292,890	12,454	SH		DFND	8	0	0	12,454
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,969	424	SH		DFND	99	0	0	424
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	645,674	11,543	SH		DFND	1	0	0	11,543
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	58,568	1,047	SH		DFND	6	0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,629,023	82,752	SH		DFND	8	0	0	82,752
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,941	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	11,494	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,597,046	216,462	SH		DFND	1	0	0	216,462
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,400,161	38,204	SH		DFND	2	0	0	38,204
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,538,107	104,085	SH		DFND	6	0	0	104,085
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,362,271	117,207	SH		DFND	8	0	0	117,207
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	353,222	5,624	SH		DFND	99	0	0	5,624
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	836,203	20,221	SH		DFND	1	0	0	20,221
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,503,831	36,313	SH		DFND	2	0	0	36,313
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	613,936	14,845	SH		DFND	6	0	0	14,845
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,913,751	94,643	SH		DFND	8	0	0	94,643
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	313,642	7,585	SH		DFND	99	0	0	7,585
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	130,320	1,705	SH		DFND	1	0	0	1,705
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	364,456	4,771	SH		DFND	2	0	0	4,771
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,592,184	47,026	SH		DFND	6	0	0	47,026
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	425,530	5,570	SH		DFND	8	0	0	5,570
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,844,647	24,146	SH		DFND	99	0	0	24,146
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	831,503	17,419	SH		DFND	6	0	0	17,419
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	14,245	350	SH		DFND	1	0	0	350
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	40,700	1,000	SH		DFND	2	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	88,316	2,170	SH		DFND	8	0	0	2,170
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,744,664	96,458	SH		DFND	1	0	0	96,458
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	74,416	4,116	SH		DFND	2	0	0	4,116
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	37,082	2,051	SH		DFND	6	0	0	2,051
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,474,470	81,558	SH		DFND	8	0	0	81,558
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	10,050	556	SH		DFND	99	0	0	556
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,349,134	32,247	SH		DFND	1	0	0	32,247
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,978	334	SH		DFND	2	0	0	334
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	26,484	633	SH		DFND	6	0	0	633
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	77,402	1,850	SH		DFND	8	0	0	1,850
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	60,165	1,438	SH		DFND	99	0	0	1,438
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	948,191	21,438	SH		DFND	1	0	0	21,438
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	53,385	1,207	SH		DFND	2	0	0	1,207
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,936	89	SH		DFND	8	0	0	89
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	22,445	916	SH		DFND	1	0	0	916
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	53,580	2,188	SH		DFND	8	0	0	2,188
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,278,051	727,955	SH		DFND	1	0	0	727,955
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,317,984	115,915	SH		DFND	2	0	0	115,915
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	645,133	56,737	SH		DFND	6	0	0	56,737
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,547,614	487,920	SH		DFND	8	0	0	487,920
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	281,587	24,767	SH		DFND	99	0	0	24,767
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	5,798	255	SH		DFND	99	0	0	255
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,103,711	46,750	SH		DFND	1	0	0	46,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,510	403	SH		DFND	2	0	0	403
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,413,203	229,378	SH		DFND	6	0	0	229,378
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	460,296	19,501	SH		DFND	8	0	0	19,501
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,629,243	69,027	SH		DFND	99	0	0	69,027
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,948	100	SH		DFND	1	0	0	100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	16,765	568	SH		DFND	2	0	0	568
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,459	287	SH		DFND	8	0	0	287
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	8,415	194	SH		DFND	1	0	0	194
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	56,394	1,300	SH		DFND	2	0	0	1,300
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13,230	305	SH		DFND	8	0	0	305
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	48,373	590	SH		DFND	1	0	0	590
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,028	37	SH		DFND	2	0	0	37
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	489,155	5,976	SH		DFND	6	0	0	5,976
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	165,844	2,025	SH		DFND	8	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,531	92	SH		DFND	99	0	0	92
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	171,949	9,573	SH		DFND	1	0	0	9,573
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	499,123	27,792	SH		DFND	2	0	0	27,792
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	36,369	2,025	SH		DFND	6	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	29,470	1,641	SH		DFND	8	0	0	1,641
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	76,577	4,264	SH		DFND	99	0	0	4,264
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	271,660	17,380	SH		DFND	1	0	0	17,380
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	351,152	22,467	SH		DFND	2	0	0	22,467
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,031	130	SH		DFND	6	0	0	130
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	78,962	5,052	SH		DFND	8	0	0	5,052
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	36,101	2,310	SH		DFND	99	0	0	2,310
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	239,224	5,827	SH		DFND	1	0	0	5,827
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,046	464	SH		DFND	2	0	0	464
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	175,070	4,264	SH		DFND	6	0	0	4,264
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,496	1,425	SH		DFND	8	0	0	1,425
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	123,890	5,696	SH		DFND	1	0	0	5,696
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	66,058	3,054	SH		DFND	6	0	0	3,054
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,648	215	SH		DFND	8	0	0	215
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,897	54	SH		DFND	1	0	0	54
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	69,180	2,000	SH		DFND	6	0	0	2,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,943	278	SH		DFND	1	0	0	278
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,096	450	SH		DFND	2	0	0	450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	54,549	1,525	SH		DFND	6	0	0	1,525
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	92,283	2,580	SH		DFND	8	0	0	2,580
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,619	213	SH		DFND	99	0	0	213
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	9,185	474	SH		DFND	1	0	0	474
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	448,834	23,160	SH		DFND	2	0	0	23,160
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	149,702	7,724	SH		DFND	8	0	0	7,724
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	62,266	3,213	SH		DFND	99	0	0	3,213
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,384	60	SH		DFND	1	0	0	60
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,338	58	SH		DFND	2	0	0	58
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	9,462	410	SH		DFND	6	0	0	410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	404,314	23,124	SH		DFND	1	0	0	23,124
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	24,800	1,418	SH		DFND	2	0	0	1,418
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	198,294	11,344	SH		DFND	8	0	0	11,344
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	52,346	2,995	SH		DFND	99	0	0	2,995
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	91,030	4,883	SH		DFND	1	0	0	4,883
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	185	10	SH		DFND	2	0	0	10
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,345	555	SH		DFND	6	0	0	555
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,355	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	20,687	1,110	SH		DFND	99	0	0	1,110
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	19,709	640	SH		DFND	1	0	0	640
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,622	215	SH		DFND	6	0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	62,461	2,028	SH		DFND	8	0	0	2,028
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	539	12	SH		DFND	1	0	0	12
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,648	502	SH		DFND	6	0	0	502
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	308,955	6,872	SH		DFND	8	0	0	6,872
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,687	260	SH		DFND	99	0	0	260
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	139,597	7,163	SH		DFND	1	0	0	7,163
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	45,340	2,326	SH		DFND	2	0	0	2,326
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,418	432	SH		DFND	6	0	0	432
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	384,095	19,708	SH		DFND	8	0	0	19,708
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	108,727	5,579	SH		DFND	99	0	0	5,579
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	18,243	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	22,690	572	SH		DFND	2	0	0	572
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,861,727	46,939	SH		DFND	8	0	0	46,939
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	58,452	1,474	SH		DFND	99	0	0	1,474
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	305,574	3,881	SH		DFND	1	0	0	3,881
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	81,079	1,030	SH		DFND	2	0	0	1,030
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	8,737	111	SH		DFND	6	0	0	111
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	36,994	470	SH		DFND	8	0	0	470
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	69,112	878	SH		DFND	99	0	0	878
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	77,794	4,100	SH		DFND	1	0	0	4,100
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	94,259	4,969	SH		DFND	2	0	0	4,969
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	64,306	3,390	SH		DFND	8	0	0	3,390
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	360	19	SH		DFND	99	0	0	19
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	68,413	2,246	SH		DFND	1	0	0	2,246
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,228	106	SH		DFND	6	0	0	106
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	66,950	2,198	SH		DFND	8	0	0	2,198
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,817	191	SH		DFND	99	0	0	191
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	339,757	8,525	SH		DFND	1	0	0	8,525
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	112,630	2,827	SH		DFND	2	0	0	2,827
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	176,842	4,440	SH		DFND	6	0	0	4,440
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	451,734	11,340	SH		DFND	8	0	0	11,340
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	30,229	759	SH		DFND	99	0	0	759
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	8,830	128	SH		DFND	1	0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	16,200	300	SH		DFND	2	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	3,780	70	SH		DFND	6	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	38,610	715	SH		DFND	8	0	0	715
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,987,087	141,928	SH		DFND	1	0	0	141,928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,732,111	272,442	SH		DFND	2	0	0	272,442
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	492,130	23,391	SH		DFND	6	0	0	23,391
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	546,951	25,996	SH		DFND	8	0	0	25,996
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,911,122	90,831	SH		DFND	99	0	0	90,831
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	91,909	3,993	SH		DFND	1	0	0	3,993
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	71,724	3,116	SH		DFND	99	0	0	3,116
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	80,291	3,204	SH		DFND	1	0	0	3,204
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	154,692	6,173	SH		DFND	2	0	0	6,173
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	15,036	600	SH		DFND	8	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	7,418	322	SH		DFND	8	0	0	322
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	359,561	14,896	SH		DFND	8	0	0	14,896
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	10,215	500	SH		DFND	8	0	0	500
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	14,117	488	SH		DFND	1	0	0	488
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	51,581	1,783	SH		DFND	2	0	0	1,783
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	26,875	929	SH		DFND	8	0	0	929
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,250,407	47,829	SH		DFND	1	0	0	47,829
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	172,119	6,584	SH		DFND	2	0	0	6,584
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	43,154	1,651	SH		DFND	6	0	0	1,651
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	171,250	6,550	SH		DFND	8	0	0	6,550
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	42,565	1,628	SH		DFND	99	0	0	1,628
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,526,114	36,316	SH		DFND	1	0	0	36,316
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,834,808	64,716	SH		DFND	2	0	0	64,716
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,891,792	58,508	SH		DFND	6	0	0	58,508
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,174,372	47,205	SH		DFND	8	0	0	47,205
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	147,898,873	972,664	SH		DFND	99	0	0	972,664
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	516,420	13,190	SH		DFND	1	0	0	13,190
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,575,474	142,454	SH		DFND	2	0	0	142,454
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,454,039	37,146	SH		DFND	6	0	0	37,146
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	373,490	9,542	SH		DFND	8	0	0	9,542
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	72,116	1,843	SH		DFND	99	0	0	1,843
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,885,666	16,622	SH		DFND	1	0	0	16,622
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,466,997	12,931	SH		DFND	2	0	0	12,931
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,908,779	43,276	SH		DFND	6	0	0	43,276
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,959,906	70,189	SH		DFND	8	0	0	70,189
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	155,813	1,374	SH		DFND	99	0	0	1,374
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	540,333	5,624	SH		DFND	1	0	0	5,624
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,347,573	45,258	SH		DFND	2	0	0	45,258
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	29,015	302	SH		DFND	6	0	0	302
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,000,072	41,641	SH		DFND	8	0	0	41,641
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	92,412	962	SH		DFND	99	0	0	962
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	522,424	6,526	SH		DFND	1	0	0	6,526
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	866,162	10,827	SH		DFND	2	0	0	10,827
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	895,145	11,177	SH		DFND	6	0	0	11,177
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,813,004	85,136	SH		DFND	8	0	0	85,136
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	251,522	3,143	SH		DFND	99	0	0	3,143
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	349,066	4,888	SH		DFND	1	0	0	4,888
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	231,618	3,243	SH		DFND	2	0	0	3,243
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	81,132	1,136	SH		DFND	6	0	0	1,136
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257,171	3,601	SH		DFND	8	0	0	3,601
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70,487	987	SH		DFND	99	0	0	987
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	203,514	7,663	SH		DFND	1	0	0	7,663
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	374,153	14,096	SH		DFND	2	0	0	14,096
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	83,387	3,139	SH		DFND	8	0	0	3,139
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	306,567	11,547	SH		DFND	99	0	0	11,547
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	82,584	4,370	SH		DFND	1	0	0	4,370
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,553	664	SH		DFND	2	0	0	664
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	24,418	1,292	SH		DFND	6	0	0	1,292
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	19,571	1,034	SH		DFND	8	0	0	1,034
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	11,944	632	SH		DFND	99	0	0	632
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	12,450	500	SH		DFND	8	0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,289,915	57,970	SH		DFND	1	0	0	57,970
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	55,231	2,482	SH		DFND	2	0	0	2,482
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,095	2,701	SH		DFND	6	0	0	2,701
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	796,252	35,787	SH		DFND	8	0	0	35,787
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,245,455	55,976	SH		DFND	99	0	0	55,976
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	484,309	4,592	SH		DFND	1	0	0	4,592
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	72,246	685	SH		DFND	6	0	0	685
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,444,617	13,697	SH		DFND	8	0	0	13,697
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	27,527	261	SH		DFND	99	0	0	261
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	25,425	1,250	SH		DFND	1	0	0	1,250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	140,854	6,925	SH		DFND	8	0	0	6,925
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,715	281	SH		DFND	99	0	0	281
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	88,809	4,200	SH		DFND	1	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	368,792	23,100	SH		DFND	1	0	0	23,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	17,561	1,100	SH		DFND	8	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,667	355	SH		DFND	99	0	0	355
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	11,944,096	496,035	SH		DFND	6	0	0	496,035
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	40,213	1,670	SH		DFND	8	0	0	1,670
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	367,009	16,709	SH		DFND	1	0	0	16,709
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	63,189	2,877	SH		DFND	99	0	0	2,877
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	227,052	10,815	SH		DFND	1	0	0	10,815
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	136,418	6,498	SH		DFND	8	0	0	6,498
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,648	1,222	SH		DFND	99	0	0	1,222
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,001,111	61,797	SH		DFND	1	0	0	61,797
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	23,376	1,443	SH		DFND	6	0	0	1,443
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	25,012	1,544	SH		DFND	99	0	0	1,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	568,982	24,760	SH		DFND	1	0	0	24,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	58,137	2,530	SH		DFND	99	0	0	2,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	727,805	31,143	SH		DFND	1	0	0	31,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	58,094	2,486	SH		DFND	99	0	0	2,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	729,258	30,900	SH		DFND	1	0	0	30,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	58,148	2,464	SH		DFND	99	0	0	2,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	809,182	34,419	SH		DFND	1	0	0	34,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	48,971	2,083	SH		DFND	6	0	0	2,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	198,045	8,424	SH		DFND	8	0	0	8,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	60,159	2,559	SH		DFND	99	0	0	2,559
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	877,539	36,039	SH		DFND	1	0	0	36,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	35,258	1,448	SH		DFND	2	0	0	1,448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	49,868	2,048	SH		DFND	6	0	0	2,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,503,865	61,761	SH		DFND	8	0	0	61,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	60,410	2,481	SH		DFND	99	0	0	2,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,347,112	54,386	SH		DFND	1	0	0	54,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	43,545	1,758	SH		DFND	2	0	0	1,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	69,752	2,816	SH		DFND	6	0	0	2,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,530,813	61,801	SH		DFND	8	0	0	61,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	60,782	2,454	SH		DFND	99	0	0	2,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,260,470	50,259	SH		DFND	1	0	0	50,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	99,943	3,985	SH		DFND	2	0	0	3,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30,246	1,206	SH		DFND	6	0	0	1,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,171,950	46,729	SH		DFND	8	0	0	46,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	61,668	2,459	SH		DFND	99	0	0	2,459
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,327,679	73,986	SH		DFND	1	0	0	73,986
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23,257	1,296	SH		DFND	6	0	0	1,296
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	17,945	1,000	SH		DFND	8	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	29,572	1,648	SH		DFND	99	0	0	1,648
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	303,647	14,032	SH		DFND	1	0	0	14,032
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,470	68	SH		DFND	2	0	0	68
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	197,157	9,111	SH		DFND	6	0	0	9,111
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	151,364	6,995	SH		DFND	8	0	0	6,995
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	41,738	1,929	SH		DFND	99	0	0	1,929
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	60,244	1,660	SH		DFND	1	0	0	1,660
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,730,287	130,567	SH		DFND	2	0	0	130,567
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,427	67	SH		DFND	6	0	0	67
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,351,024	120,100	SH		DFND	8	0	0	120,100
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	121,352	3,350	SH		DFND	99	0	0	3,350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,377,966	48,543	SH		DFND	1	0	0	48,543
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,439,373	784,811	SH		DFND	2	0	0	784,811
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	919,034	18,764	SH		DFND	6	0	0	18,764
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	30,391,917	620,272	SH		DFND	8	0	0	620,272
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,831,596	37,386	SH		DFND	99	0	0	37,386
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	322,571	14,148	SH		DFND	1	0	0	14,148
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,504	66	SH		DFND	2	0	0	66
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	295,575	12,964	SH		DFND	6	0	0	12,964
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	311,371	13,657	SH		DFND	8	0	0	13,657
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	48,467	2,126	SH		DFND	99	0	0	2,126
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,324,531	117,728	SH		DFND	1	0	0	117,728
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	23,259	1,178	SH		DFND	6	0	0	1,178
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	59,235	3,000	SH		DFND	8	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	143,972	7,292	SH		DFND	99	0	0	7,292
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	134,799	3,326	SH		DFND	1	0	0	3,326
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	471,898	11,643	SH		DFND	2	0	0	11,643
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	311,423	7,684	SH		DFND	6	0	0	7,684
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	6,716,833	165,728	SH		DFND	8	0	0	165,728
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	19,167	473	SH		DFND	99	0	0	473
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,615,920	23,330	SH		DFND	1	0	0	23,330
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	27,536	397	SH		DFND	2	0	0	397
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	93,487	1,350	SH		DFND	6	0	0	1,350
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	82,782	1,195	SH		DFND	8	0	0	1,195
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	31,231	451	SH		DFND	99	0	0	451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,033,055	159,410	SH		DFND	1	0	0	159,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,488	236	SH		DFND	2	0	0	236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	97,258	5,112	SH		DFND	6	0	0	5,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	311,266	16,361	SH		DFND	8	0	0	16,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	251,011	13,194	SH		DFND	99	0	0	13,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,161,703	114,093	SH		DFND	1	0	0	114,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15,325	809	SH		DFND	2	0	0	809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	228,000	12,035	SH		DFND	6	0	0	12,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,424,138	75,174	SH		DFND	8	0	0	75,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	316,077	16,684	SH		DFND	99	0	0	16,684
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	390,932	17,337	SH		DFND	1	0	0	17,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,230,180	231,944	SH		DFND	2	0	0	231,944
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,506,347	66,800	SH		DFND	6	0	0	66,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	234,217	10,387	SH		DFND	8	0	0	10,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	500,131	22,180	SH		DFND	99	0	0	22,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,090,181	153,499	SH		DFND	1	0	0	153,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	113,425	5,635	SH		DFND	2	0	0	5,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,238,568	111,206	SH		DFND	6	0	0	111,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,988,963	148,487	SH		DFND	8	0	0	148,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	330,287	16,408	SH		DFND	99	0	0	16,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	540,576	24,044	SH		DFND	1	0	0	24,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	185,280	8,242	SH		DFND	2	0	0	8,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,121,776	138,870	SH		DFND	6	0	0	138,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	254,502	11,322	SH		DFND	8	0	0	11,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	126,166	5,613	SH		DFND	99	0	0	5,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,858,387	722,307	SH		DFND	1	0	0	722,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,865,622	90,675	SH		DFND	2	0	0	90,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,979,904	193,482	SH		DFND	6	0	0	193,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,033,409	196,059	SH		DFND	8	0	0	196,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	350,584	17,043	SH		DFND	99	0	0	17,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	234,006	9,954	SH		DFND	1	0	0	9,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,302,509	55,403	SH		DFND	2	0	0	55,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,270,072	54,023	SH		DFND	6	0	0	54,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	245,360	10,437	SH		DFND	8	0	0	10,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	148,405	6,313	SH		DFND	99	0	0	6,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,344,705	252,459	SH		DFND	1	0	0	252,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,008,668	47,647	SH		DFND	2	0	0	47,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,640,352	77,485	SH		DFND	6	0	0	77,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,001,405	330,733	SH		DFND	8	0	0	330,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	446,996	21,115	SH		DFND	99	0	0	21,115
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	24,193	240	SH		DFND	1	0	0	240
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,334	43	SH		DFND	2	0	0	43
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	854,505	8,472	SH		DFND	99	0	0	8,472
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	90,798	913	SH		DFND	1	0	0	913
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5,066	51	SH		DFND	99	0	0	51
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,978	40	SH		DFND	6	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	99,781	1,350	SH		DFND	6	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9,681	150	SH		DFND	1	0	0	150
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	736,329	11,410	SH		DFND	99	0	0	11,410
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	18,612	783	SH		DFND	1	0	0	783
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	58,003	2,440	SH		DFND	8	0	0	2,440
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	14,523	611	SH		DFND	99	0	0	611
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	121,319	4,897	SH		DFND	8	0	0	4,897
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	5,772	233	SH		DFND	99	0	0	233
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	78,468	3,900	SH		DFND	1	0	0	3,900
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,653	281	SH		DFND	99	0	0	281
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	365,011	17,324	SH		DFND	1	0	0	17,324
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	65,779	3,121	SH		DFND	2	0	0	3,121
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	130,681	6,200	SH		DFND	6	0	0	6,200
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	129,745	6,157	SH		DFND	8	0	0	6,157
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	136,778	6,492	SH		DFND	99	0	0	6,492
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,979	100	SH		DFND	2	0	0	100
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	83,605	4,222	SH		DFND	6	0	0	4,222
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	23,470	1,186	SH		DFND	8	0	0	1,186
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	15,638	790	SH		DFND	99	0	0	790
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	445,018	31,512	SH		DFND	1	0	0	31,512
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	154,601	10,950	SH		DFND	2	0	0	10,950
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	6,424	455	SH		DFND	6	0	0	455
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	173,348	12,277	SH		DFND	8	0	0	12,277
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9,206	652	SH		DFND	99	0	0	652
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	51,610	1,045	SH		DFND	1	0	0	1,045
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4,935	100	SH		DFND	2	0	0	100
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	24,677	500	SH		DFND	8	0	0	500
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	36,027	730	SH		DFND	99	0	0	730
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	125,345	6,983	SH		DFND	2	0	0	6,983
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	453,631	25,273	SH		DFND	6	0	0	25,273
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	42,666	2,377	SH		DFND	99	0	0	2,377
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	127,632	6,786	SH		DFND	2	0	0	6,786
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,085,640	73,476	SH		DFND	1	0	0	73,476
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	365,133	12,866	SH		DFND	2	0	0	12,866
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,524	265	SH		DFND	8	0	0	265
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,275,471	44,933	SH		DFND	99	0	0	44,933
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	62,457	2,450	SH		DFND	1	0	0	2,450
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	5,098	200	SH		DFND	2	0	0	200
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	176,738	6,933	SH		DFND	8	0	0	6,933
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	131,289	5,150	SH		DFND	99	0	0	5,150
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	38,147	1,220	SH		DFND	8	0	0	1,220
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	18,567	252	SH		DFND	6	0	0	252
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	17,939	10,486	SH		DFND	1	0	0	10,486
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	372	218	SH		DFND	2	0	0	218
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	871	510	SH		DFND	6	0	0	510
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	6,872	4,020	SH		DFND	8	0	0	4,020
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	68,927	2,127	SH		DFND	99	0	0	2,127
INVITAE CORP	COM	46185L103	42,150	37,313	SH		DFND	1	0	0	37,313
INVITAE CORP	COM	46185L103	497	440	SH		DFND	2	0	0	440
INVITAE CORP	COM	46185L103	221	197	SH		DFND	6	0	0	197
INVITAE CORP	COM	46185L103	4,255	3,767	SH		DFND	8	0	0	3,767
INVITAE CORP	COM	46185L103	8,610	7,636	SH		DFND	99	0	0	7,636
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	6	5	SH		DFND	2	0	0	5
INVITATION HOMES INC	COM	46187W107	23,976	697	SH		DFND	1	0	0	697
INVITATION HOMES INC	COM	46187W107	1,685	49	SH		DFND	2	0	0	49
INVITATION HOMES INC	COM	46187W107	9,218	268	SH		DFND	6	0	0	268
INVITATION HOMES INC	COM	46187W107	12,728	370	SH		DFND	8	0	0	370
INVITATION HOMES INC	COM	46187W107	891,385	25,910	SH		DFND	99	0	0	25,910
IONEER LTD	SPONSORED ADS	46211L101	10,465	1,150	SH		DFND	1	0	0	1,150
IONIS PHARMACEUTICALS INC	COM	462222100	5,414	132	SH		DFND	1	0	0	132
IONIS PHARMACEUTICALS INC	COM	462222100	35,283	860	SH		DFND	2	0	0	860
IONIS PHARMACEUTICALS INC	COM	462222100	4,675	114	SH		DFND	8	0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100	167,562	4,085	SH		DFND	99	0	0	4,085
IONQ INC	COM	46222L108	96,532	7,135	SH		DFND	1	0	0	7,135
IONQ INC	COM	46222L108	4,059	300	SH		DFND	8	0	0	300
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,364	620	SH		DFND	1	0	0	620
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98	14	SH		DFND	6	0	0	14
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,534	360	SH		DFND	8	0	0	360
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,297	611	SH		DFND	99	0	0	611
IRADIMED CORP	COM	46266A109	2,781	57	SH		DFND	99	0	0	57
IQVIA HLDGS INC	COM	46266C105	1,100,212	4,895	SH		DFND	1	0	0	4,895
IQVIA HLDGS INC	COM	46266C105	271,267	1,207	SH		DFND	2	0	0	1,207
IQVIA HLDGS INC	COM	46266C105	30,567	136	SH		DFND	6	0	0	136
IQVIA HLDGS INC	COM	46266C105	3,323,841	14,788	SH		DFND	8	0	0	14,788
IQVIA HLDGS INC	COM	46266C105	4,225,502	18,801	SH		DFND	99	0	0	18,801
IQIYI INC	SPONSORED ADS	46267X108	3,070	575	SH		DFND	1	0	0	575
IQIYI INC	SPONSORED ADS	46267X108	14,780	2,768	SH		DFND	8	0	0	2,768
IQIYI INC	SPONSORED ADS	46267X108	16,096	3,015	SH		DFND	99	0	0	3,015
IRIDIUM COMMUNICATIONS INC	COM	46269C102	424,763	6,838	SH		DFND	1	0	0	6,838
IRIDIUM COMMUNICATIONS INC	COM	46269C102	187,402	3,019	SH		DFND	2	0	0	3,019
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46,590	750	SH		DFND	6	0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225,418	3,629	SH		DFND	99	0	0	3,629
IROBOT CORP	COM	462726100	28,822	637	SH		DFND	1	0	0	637
IROBOT CORP	COM	462726100	6,516	144	SH		DFND	2	0	0	144
IROBOT CORP	COM	462726100	18,326	405	SH		DFND	6	0	0	405
IROBOT CORP	COM	462726100	23,303	515	SH		DFND	8	0	0	515
IROBOT CORP	COM	462726100	904	20	SH		DFND	99	0	0	20
IRON MTN INC DEL	COM	46284V101	1,116,035	19,638	SH		DFND	1	0	0	19,638
IRON MTN INC DEL	COM	46284V101	460,869	8,108	SH		DFND	2	0	0	8,108
IRON MTN INC DEL	COM	46284V101	599,230	10,537	SH		DFND	6	0	0	10,537
IRON MTN INC DEL	COM	46284V101	601,270	10,581	SH		DFND	8	0	0	10,581
IRON MTN INC DEL	COM	46284V101	938,462	16,508	SH		DFND	99	0	0	16,508
IRONNET INC	COM	46323Q105	0	2	SH		DFND	2	0	0	2
IRONNET INC	COM	46323Q105	208	1,000	SH		DFND	8	0	0	1,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,501	705	SH		DFND	2	0	0	705
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16,598	1,560	SH		DFND	8	0	0	1,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	37,053	3,483	SH		DFND	99	0	0	3,483
ISHARES GOLD TR	ISHARES NEW	464285204	6,163,042	169,366	SH		DFND	1	0	0	169,366
ISHARES GOLD TR	ISHARES NEW	464285204	1,498,705	41,186	SH		DFND	2	0	0	41,186
ISHARES GOLD TR	ISHARES NEW	464285204	1,212,213	33,312	SH		DFND	6	0	0	33,312
ISHARES GOLD TR	ISHARES NEW	464285204	3,701,827	101,732	SH		DFND	8	0	0	101,732
ISHARES GOLD TR	ISHARES NEW	464285204	1,237,634	34,014	SH		DFND	99	0	0	34,014
ISHARES INC	MSCI AUST ETF	464286103	324,212	14,381	SH		DFND	1	0	0	14,381
ISHARES INC	MSCI AUST ETF	464286103	22,323	989	SH		DFND	2	0	0	989
ISHARES INC	MSCI AUST ETF	464286103	5,637	250	SH		DFND	6	0	0	250
ISHARES INC	MSCI AUST ETF	464286103	634,616	28,146	SH		DFND	8	0	0	28,146
ISHARES INC	MSCI AUST ETF	464286103	17,187	762	SH		DFND	99	0	0	762
ISHARES INC	FRONTIER AND SEL	464286145	4,397	170	SH		DFND	1	0	0	170
ISHARES INC	FRONTIER AND SEL	464286145	905	35	SH		DFND	2	0	0	35
ISHARES INC	FRONTIER AND SEL	464286145	106,546	4,119	SH		DFND	8	0	0	4,119
ISHARES INC	FRONTIER AND SEL	464286145	6,752	261	SH		DFND	99	0	0	261
ISHARES INC	US INTL HGH YLD	464286178	27,395	645	SH		DFND	8	0	0	645
ISHARES INC	US INTL HGH YLD	464286178	158,174	3,724	SH		DFND	99	0	0	3,724
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,055	52	SH		DFND	2	0	0	52
ISHARES INC	MSCI AUSTRIA ETF	464286202	121	6	SH		DFND	99	0	0	6
ISHARES INC	INTL HIGH YIELD	464286210	568,154	12,078	SH		DFND	1	0	0	12,078
ISHARES INC	INTL HIGH YIELD	464286210	499,098	10,610	SH		DFND	2	0	0	10,610
ISHARES INC	INTL HIGH YIELD	464286210	27,992	595	SH		DFND	8	0	0	595
ISHARES INC	INTL HIGH YIELD	464286210	79,843	1,697	SH		DFND	99	0	0	1,697
ISHARES INC	JP MRG EM CRP BD	464286251	119,789	2,760	SH		DFND	1	0	0	2,760
ISHARES INC	JP MRG EM CRP BD	464286251	867	20	SH		DFND	2	0	0	20
ISHARES INC	JP MRG EM CRP BD	464286251	51,651	1,191	SH		DFND	8	0	0	1,191
ISHARES INC	JP MRG EM CRP BD	464286251	136,311	3,143	SH		DFND	99	0	0	3,143
ISHARES INC	JP MRGN EM HI BD	464286285	61,680	1,756	SH		DFND	1	0	0	1,756
ISHARES INC	JP MRGN EM HI BD	464286285	4,496	128	SH		DFND	8	0	0	128
ISHARES INC	JP MRGN EM HI BD	464286285	597,673	17,013	SH		DFND	99	0	0	17,013
ISHARES INC	ASIA/PAC DIV ETF	464286293	16,423	500	SH		DFND	2	0	0	500
ISHARES INC	MSCI BELGIUM ETF	464286301	1,612	91	SH		DFND	2	0	0	91
ISHARES INC	MSCI BELGIUM ETF	464286301	6,184	349	SH		DFND	99	0	0	349
ISHARES INC	EM MKTS DIV ETF	464286319	79,758	3,254	SH		DFND	1	0	0	3,254
ISHARES INC	EM MKTS DIV ETF	464286319	24,500	1,000	SH		DFND	2	0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	21,927	895	SH		DFND	6	0	0	895
ISHARES INC	EM MKTS DIV ETF	464286319	1,323	54	SH		DFND	8	0	0	54
ISHARES INC	EM MKTS DIV ETF	464286319	45,716	1,866	SH		DFND	99	0	0	1,866
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,301	342	SH		DFND	1	0	0	342
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,558	1,508	SH		DFND	8	0	0	1,508
ISHARES INC	GLB ENR PROD ETF	464286343	85,112	3,675	SH		DFND	2	0	0	3,675
ISHARES INC	GLB ENR PROD ETF	464286343	116,437	5,027	SH		DFND	8	0	0	5,027
ISHARES INC	MSCI AGRICULTURE	464286350	68,211	1,724	SH		DFND	1	0	0	1,724
ISHARES INC	MSCI AGRICULTURE	464286350	124,043	3,139	SH		DFND	2	0	0	3,139
ISHARES INC	MSCI AGRICULTURE	464286350	28,604	724	SH		DFND	8	0	0	724
ISHARES INC	MSCI AGRICULTURE	464286350	61,673	1,561	SH		DFND	99	0	0	1,561
ISHARES INC	MSCI WORLD ETF	464286392	357,611	2,871	SH		DFND	1	0	0	2,871
ISHARES INC	MSCI WORLD ETF	464286392	40,716	327	SH		DFND	2	0	0	327
ISHARES INC	MSCI WORLD ETF	464286392	17,431	140	SH		DFND	8	0	0	140
ISHARES INC	MSCI WORLD ETF	464286392	1,667,501	13,392	SH		DFND	99	0	0	13,392
ISHARES INC	MSCI BRAZIL ETF	464286400	263,729	8,134	SH		DFND	1	0	0	8,134
ISHARES INC	MSCI BRAZIL ETF	464286400	1,481,990	45,699	SH		DFND	2	0	0	45,699
ISHARES INC	MSCI BRAZIL ETF	464286400	99,754	3,076	SH		DFND	6	0	0	3,076
ISHARES INC	MSCI BRAZIL ETF	464286400	5,480	169	SH		DFND	8	0	0	169
ISHARES INC	MSCI BRAZIL ETF	464286400	90,250	2,783	SH		DFND	99	0	0	2,783
ISHARES INC	MSCI EM ASIA ETF	464286426	130,332	1,981	SH		DFND	1	0	0	1,981
ISHARES INC	MSCI EM ASIA ETF	464286426	81,554	1,241	SH		DFND	2	0	0	1,241
ISHARES INC	MSCI EM ASIA ETF	464286426	38,111	580	SH		DFND	6	0	0	580
ISHARES INC	MSCI EM ASIA ETF	464286426	29,766	453	SH		DFND	8	0	0	453
ISHARES INC	MSCI EM ASIA ETF	464286426	3,939	60	SH		DFND	99	0	0	60
ISHARES INC	EM MKT SM-CP ETF	464286475	93,567	1,745	SH		DFND	2	0	0	1,745
ISHARES INC	EM MKT SM-CP ETF	464286475	46,398	866	SH		DFND	8	0	0	866
ISHARES INC	EM MKT SM-CP ETF	464286475	308,762	5,763	SH		DFND	99	0	0	5,763
ISHARES INC	MSCI CDA ETF	464286509	130,607	3,732	SH		DFND	1	0	0	3,732
ISHARES INC	MSCI CDA ETF	464286509	40,961	1,170	SH		DFND	2	0	0	1,170
ISHARES INC	MSCI CDA ETF	464286509	5,808	166	SH		DFND	6	0	0	166
ISHARES INC	MSCI CDA ETF	464286509	63,040	1,800	SH		DFND	8	0	0	1,800
ISHARES INC	MSCI CDA ETF	464286509	704,133	20,116	SH		DFND	99	0	0	20,116
ISHARES INC	JP MORGAN EM ETF	464286517	589,160	15,918	SH		DFND	1	0	0	15,918
ISHARES INC	JP MORGAN EM ETF	464286517	10,365	280	SH		DFND	8	0	0	280
ISHARES INC	JP MORGAN EM ETF	464286517	1,098,187	29,672	SH		DFND	99	0	0	29,672
ISHARES INC	MSCI GBL MIN VOL	464286525	2,984,390	30,421	SH		DFND	1	0	0	30,421
ISHARES INC	MSCI GBL MIN VOL	464286525	1,674,049	17,072	SH		DFND	2	0	0	17,072
ISHARES INC	MSCI GBL MIN VOL	464286525	1,042,016	10,627	SH		DFND	6	0	0	10,627
ISHARES INC	MSCI GBL MIN VOL	464286525	1,915,273	19,528	SH		DFND	8	0	0	19,528
ISHARES INC	MSCI GBL MIN VOL	464286525	91,030	928	SH		DFND	99	0	0	928
ISHARES INC	MSCI EMERG MRKT	464286533	3,824,013	69,514	SH		DFND	1	0	0	69,514
ISHARES INC	MSCI EMERG MRKT	464286533	206,622	3,754	SH		DFND	2	0	0	3,754
ISHARES INC	MSCI EMERG MRKT	464286533	412,758	7,498	SH		DFND	6	0	0	7,498
ISHARES INC	MSCI EMERG MRKT	464286533	2,340,137	42,554	SH		DFND	8	0	0	42,554
ISHARES INC	MSCI EMERG MRKT	464286533	6,887,726	125,260	SH		DFND	99	0	0	125,260
ISHARES INC	MSCI JAPN SMCETF	464286582	178,047	2,604	SH		DFND	6	0	0	2,604
ISHARES INC	MSCI JAPN SMCETF	464286582	65,909	964	SH		DFND	8	0	0	964
ISHARES INC	MSCI JAPN SMCETF	464286582	1,383,978	20,241	SH		DFND	99	0	0	20,241
ISHARES INC	MSCI EURZONE ETF	464286608	108,250	2,361	SH		DFND	1	0	0	2,361
ISHARES INC	MSCI EURZONE ETF	464286608	103,986	2,268	SH		DFND	2	0	0	2,268
ISHARES INC	MSCI EURZONE ETF	464286608	36,656	800	SH		DFND	6	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	33,286	726	SH		DFND	8	0	0	726
ISHARES INC	MSCI EURZONE ETF	464286608	3,841,410	83,811	SH		DFND	99	0	0	83,811
ISHARES INC	MSCI THAILND ETF	464286624	1,381	21	SH		DFND	8	0	0	21
ISHARES INC	MSCI THAILND ETF	464286624	3,025	46	SH		DFND	99	0	0	46
ISHARES INC	MSCI ISRAEL ETF	464286632	23,427	437	SH		DFND	1	0	0	437
ISHARES INC	MSCI ISRAEL ETF	464286632	19,719	368	SH		DFND	6	0	0	368
ISHARES INC	MSCI ISRAEL ETF	464286632	444	8	SH		DFND	8	0	0	8
ISHARES INC	MSCI CHILE ETF	464286640	359,966	12,337	SH		DFND	1	0	0	12,337
ISHARES INC	MSCI CHILE ETF	464286640	5,398	185	SH		DFND	2	0	0	185
ISHARES INC	MSCI CHILE ETF	464286640	262	9	SH		DFND	8	0	0	9
ISHARES INC	MSCI CHILE ETF	464286640	1,320	45	SH		DFND	99	0	0	45
ISHARES INC	MSCI BIC ETF	464286657	15,287	447	SH		DFND	2	0	0	447
ISHARES INC	MSCI BIC ETF	464286657	9,747	285	SH		DFND	8	0	0	285
ISHARES INC	MSCI PAC JP ETF	464286665	15,312	362	SH		DFND	1	0	0	362
ISHARES INC	MSCI PAC JP ETF	464286665	142,285	3,368	SH		DFND	2	0	0	3,368
ISHARES INC	MSCI PAC JP ETF	464286665	14,993	355	SH		DFND	6	0	0	355
ISHARES INC	MSCI PAC JP ETF	464286665	34,135	808	SH		DFND	8	0	0	808
ISHARES INC	MSCI PAC JP ETF	464286665	8,911	211	SH		DFND	99	0	0	211
ISHARES INC	MSCI EQUAL WEITE	464286681	455,134	5,776	SH		DFND	1	0	0	5,776
ISHARES INC	MSCI EQUAL WEITE	464286681	17,492	222	SH		DFND	2	0	0	222
ISHARES INC	MSCI EQUAL WEITE	464286681	30,966	393	SH		DFND	99	0	0	393
ISHARES INC	MSCI FRANCE ETF	464286707	10,273	266	SH		DFND	2	0	0	266
ISHARES INC	MSCI FRANCE ETF	464286707	10,441	271	SH		DFND	8	0	0	271
ISHARES INC	MSCI FRANCE ETF	464286707	7,306	189	SH		DFND	99	0	0	189
ISHARES INC	MSCI TURKEY ETF	464286715	12,995	460	SH		DFND	6	0	0	460
ISHARES INC	MSCI TURKEY ETF	464286715	6,808	241	SH		DFND	8	0	0	241
ISHARES INC	MSCI TURKEY ETF	464286715	1,442	51	SH		DFND	99	0	0	51
ISHARES INC	MSCI SWITZERLAND	464286749	32,141	695	SH		DFND	1	0	0	695
ISHARES INC	MSCI SWITZERLAND	464286749	131,091	2,837	SH		DFND	2	0	0	2,837
ISHARES INC	MSCI SWITZERLAND	464286749	112,085	2,422	SH		DFND	8	0	0	2,422
ISHARES INC	MSCI SWITZERLAND	464286749	3,126,461	67,637	SH		DFND	99	0	0	67,637
ISHARES INC	MSCI SWEDEN ETF	464286756	1,416	40	SH		DFND	2	0	0	40
ISHARES INC	MSCI SWEDEN ETF	464286756	460	13	SH		DFND	8	0	0	13
ISHARES INC	MSCI SPAIN ETF	464286764	371,161	12,845	SH		DFND	1	0	0	12,845
ISHARES INC	MSCI SPAIN ETF	464286764	549	19	SH		DFND	8	0	0	19
ISHARES INC	MSCI SPAIN ETF	464286764	1,571	54	SH		DFND	99	0	0	54
ISHARES INC	MSCI STH KOR ETF	464286772	55,788	879	SH		DFND	1	0	0	879
ISHARES INC	MSCI STH KOR ETF	464286772	30,485	481	SH		DFND	2	0	0	481
ISHARES INC	MSCI STH KOR ETF	464286772	25,605	404	SH		DFND	6	0	0	404
ISHARES INC	MSCI STH KOR ETF	464286772	4,816	76	SH		DFND	8	0	0	76
ISHARES INC	MSCI STH KOR ETF	464286772	266,074	4,198	SH		DFND	99	0	0	4,198
ISHARES INC	MSCI STH AFR ETF	464286780	596	15	SH		DFND	8	0	0	15
ISHARES INC	MSCI STH AFR ETF	464286780	5,576	139	SH		DFND	99	0	0	139
ISHARES INC	MSCI GERMANY ETF	464286806	96,940	3,387	SH		DFND	1	0	0	3,387
ISHARES INC	MSCI GERMANY ETF	464286806	30,320	1,061	SH		DFND	2	0	0	1,061
ISHARES INC	MSCI GERMANY ETF	464286806	28	1	SH		DFND	6	0	0	1
ISHARES INC	MSCI GERMANY ETF	464286806	657,353	23,008	SH		DFND	8	0	0	23,008
ISHARES INC	MSCI GERMANY ETF	464286806	288,070	10,082	SH		DFND	99	0	0	10,082
ISHARES INC	MSCI NETHERL ETF	464286814	8,656	200	SH		DFND	1	0	0	200
ISHARES INC	MSCI NETHERL ETF	464286814	432	10	SH		DFND	2	0	0	10
ISHARES INC	MSCI NETHERL ETF	464286814	3,808	88	SH		DFND	8	0	0	88
ISHARES INC	MSCI NETHERL ETF	464286814	18,170	419	SH		DFND	99	0	0	419
ISHARES INC	MSCI MEXICO ETF	464286822	583,873	9,391	SH		DFND	1	0	0	9,391
ISHARES INC	MSCI MEXICO ETF	464286822	1,069,086	17,117	SH		DFND	2	0	0	17,117
ISHARES INC	MSCI MEXICO ETF	464286822	1,243	20	SH		DFND	6	0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822	553,893	8,908	SH		DFND	8	0	0	8,908
ISHARES INC	MSCI MEXICO ETF	464286822	19,211	309	SH		DFND	99	0	0	309
ISHARES INC	MSCI HONG KG ETF	464286871	280,877	14,532	SH		DFND	1	0	0	14,532
ISHARES INC	MSCI HONG KG ETF	464286871	675	35	SH		DFND	2	0	0	35
ISHARES INC	MSCI HONG KG ETF	464286871	54,672	2,827	SH		DFND	8	0	0	2,827
ISHARES INC	MSCI HONG KG ETF	464286871	451	23	SH		DFND	99	0	0	23
ISHARES TR	S&P 100 ETF	464287101	2,120,986	10,240	SH		DFND	1	0	0	10,240
ISHARES TR	S&P 100 ETF	464287101	1,424,912	6,881	SH		DFND	2	0	0	6,881
ISHARES TR	S&P 100 ETF	464287101	1,350,201	6,521	SH		DFND	6	0	0	6,521
ISHARES TR	S&P 100 ETF	464287101	735,757	3,549	SH		DFND	8	0	0	3,549
ISHARES TR	S&P 100 ETF	464287101	2,016,950	9,741	SH		DFND	99	0	0	9,741
ISHARES TR	MORNINGSTAR GRWT	464287119	2,012,490	32,281	SH		DFND	1	0	0	32,281
ISHARES TR	MORNINGSTAR GRWT	464287119	957,052	15,352	SH		DFND	2	0	0	15,352
ISHARES TR	MORNINGSTAR GRWT	464287119	580,912	9,316	SH		DFND	6	0	0	9,316
ISHARES TR	MORNINGSTAR GRWT	464287119	1,002,184	16,075	SH		DFND	8	0	0	16,075
ISHARES TR	MORNINGSTAR GRWT	464287119	279,849	4,489	SH		DFND	99	0	0	4,489
ISHARES TR	MORNINGSTR US EQ	464287127	943,728	15,451	SH		DFND	1	0	0	15,451
ISHARES TR	MORNINGSTR US EQ	464287127	1,280,770	20,960	SH		DFND	2	0	0	20,960
ISHARES TR	MORNINGSTR US EQ	464287127	94,551	1,548	SH		DFND	6	0	0	1,548
ISHARES TR	MORNINGSTR US EQ	464287127	154,834	2,534	SH		DFND	8	0	0	2,534
ISHARES TR	MORNINGSTR US EQ	464287127	37,197	609	SH		DFND	99	0	0	609
ISHARES TR	CORE S&P TTL STK	464287150	38,657,040	395,020	SH		DFND	1	0	0	395,020
ISHARES TR	CORE S&P TTL STK	464287150	20,105,736	205,438	SH		DFND	2	0	0	205,438
ISHARES TR	CORE S&P TTL STK	464287150	49,167,558	502,532	SH		DFND	6	0	0	502,532
ISHARES TR	CORE S&P TTL STK	464287150	9,298,448	95,033	SH		DFND	8	0	0	95,033
ISHARES TR	CORE S&P TTL STK	464287150	3,616,410	36,950	SH		DFND	99	0	0	36,950
ISHARES TR	SELECT DIVID ETF	464287168	28,951,997	255,471	SH		DFND	1	0	0	255,471
ISHARES TR	SELECT DIVID ETF	464287168	3,270,354	28,850	SH		DFND	2	0	0	28,850
ISHARES TR	SELECT DIVID ETF	464287168	2,683,621	23,680	SH		DFND	6	0	0	23,680
ISHARES TR	SELECT DIVID ETF	464287168	5,687,242	50,171	SH		DFND	8	0	0	50,171
ISHARES TR	SELECT DIVID ETF	464287168	2,458,627	21,700	SH		DFND	99	0	0	21,700
ISHARES TR	TIPS BD ETF	464287176	17,245,913	159,941	SH		DFND	1	0	0	159,941
ISHARES TR	TIPS BD ETF	464287176	5,633,667	52,325	SH		DFND	2	0	0	52,325
ISHARES TR	TIPS BD ETF	464287176	6,546,236	60,826	SH		DFND	6	0	0	60,826
ISHARES TR	TIPS BD ETF	464287176	5,595,466	51,982	SH		DFND	8	0	0	51,982
ISHARES TR	TIPS BD ETF	464287176	19,941,204	184,798	SH		DFND	99	0	0	184,798
ISHARES TR	CHINA LG-CAP ETF	464287184	1,147,129	42,169	SH		DFND	1	0	0	42,169
ISHARES TR	CHINA LG-CAP ETF	464287184	54,840	2,017	SH		DFND	2	0	0	2,017
ISHARES TR	CHINA LG-CAP ETF	464287184	15,442	568	SH		DFND	8	0	0	568
ISHARES TR	CHINA LG-CAP ETF	464287184	1,169	43	SH		DFND	99	0	0	43
ISHARES TR	US TRSPRTION	464287192	1,239,180	4,958	SH		DFND	1	0	0	4,958
ISHARES TR	US TRSPRTION	464287192	346,240	1,386	SH		DFND	2	0	0	1,386
ISHARES TR	US TRSPRTION	464287192	13,739	55	SH		DFND	6	0	0	55
ISHARES TR	US TRSPRTION	464287192	141,350	565	SH		DFND	8	0	0	565
ISHARES TR	US TRSPRTION	464287192	140,390	562	SH		DFND	99	0	0	562
ISHARES TR	CORE S&P500 ETF	464287200	172,908,098	387,171	SH		DFND	1	0	0	387,171
ISHARES TR	CORE S&P500 ETF	464287200	85,148,456	190,928	SH		DFND	2	0	0	190,928
ISHARES TR	CORE S&P500 ETF	464287200	35,139,356	78,833	SH		DFND	6	0	0	78,833
ISHARES TR	CORE S&P500 ETF	464287200	111,486,203	250,087	SH		DFND	8	0	0	250,087
ISHARES TR	CORE S&P500 ETF	464287200	1,136,836,120	2,548,541	SH		DFND	99	0	0	2,548,541
ISHARES TR	CORE US AGGBD ET	464287226	39,152,992	399,426	SH		DFND	1	0	0	399,426
ISHARES TR	CORE US AGGBD ET	464287226	12,889,653	131,532	SH		DFND	2	0	0	131,532
ISHARES TR	CORE US AGGBD ET	464287226	15,065,478	153,804	SH		DFND	6	0	0	153,804
ISHARES TR	CORE US AGGBD ET	464287226	14,308,022	146,070	SH		DFND	8	0	0	146,070
ISHARES TR	CORE US AGGBD ET	464287226	200,591,374	2,047,203	SH		DFND	99	0	0	2,047,203
ISHARES TR	MSCI EMG MKT ETF	464287234	5,918,218	149,527	SH		DFND	1	0	0	149,527
ISHARES TR	MSCI EMG MKT ETF	464287234	1,294,496	32,719	SH		DFND	2	0	0	32,719
ISHARES TR	MSCI EMG MKT ETF	464287234	1,014,973	25,657	SH		DFND	6	0	0	25,657
ISHARES TR	MSCI EMG MKT ETF	464287234	1,986,864	50,223	SH		DFND	8	0	0	50,223
ISHARES TR	MSCI EMG MKT ETF	464287234	2,030,795	51,337	SH		DFND	99	0	0	51,337
ISHARES TR	IBOXX INV CP ETF	464287242	3,749,176	34,633	SH		DFND	1	0	0	34,633
ISHARES TR	IBOXX INV CP ETF	464287242	4,875,104	44,981	SH		DFND	2	0	0	44,981
ISHARES TR	IBOXX INV CP ETF	464287242	1,997,497	18,472	SH		DFND	6	0	0	18,472
ISHARES TR	IBOXX INV CP ETF	464287242	6,186,940	57,206	SH		DFND	8	0	0	57,206
ISHARES TR	IBOXX INV CP ETF	464287242	43,202,025	399,339	SH		DFND	99	0	0	399,339
ISHARES TR	GBL COMM SVC ETF	464287275	171,725	2,509	SH		DFND	1	0	0	2,509
ISHARES TR	GBL COMM SVC ETF	464287275	22,296	325	SH		DFND	2	0	0	325
ISHARES TR	GBL COMM SVC ETF	464287275	21,263	311	SH		DFND	6	0	0	311
ISHARES TR	GBL COMM SVC ETF	464287275	4,606	67	SH		DFND	8	0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	2,174,857	34,935	SH		DFND	1	0	0	34,935
ISHARES TR	GLOBAL TECH ETF	464287291	1,596,339	25,660	SH		DFND	2	0	0	25,660
ISHARES TR	GLOBAL TECH ETF	464287291	1,436,453	23,098	SH		DFND	6	0	0	23,098
ISHARES TR	GLOBAL TECH ETF	464287291	4,121,761	66,275	SH		DFND	8	0	0	66,275
ISHARES TR	GLOBAL TECH ETF	464287291	197,639	3,175	SH		DFND	99	0	0	3,175
ISHARES TR	S&P 500 GRWT ETF	464287309	44,169,137	626,379	SH		DFND	1	0	0	626,379
ISHARES TR	S&P 500 GRWT ETF	464287309	5,770,511	81,846	SH		DFND	2	0	0	81,846
ISHARES TR	S&P 500 GRWT ETF	464287309	22,869,214	324,479	SH		DFND	6	0	0	324,479
ISHARES TR	S&P 500 GRWT ETF	464287309	17,526,669	248,665	SH		DFND	8	0	0	248,665
ISHARES TR	S&P 500 GRWT ETF	464287309	77,884,647	1,104,674	SH		DFND	99	0	0	1,104,674
ISHARES TR	GLOB HLTHCRE ETF	464287325	687,225	8,083	SH		DFND	1	0	0	8,083
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,460,727	17,183	SH		DFND	2	0	0	17,183
ISHARES TR	GLOB HLTHCRE ETF	464287325	449,351	5,284	SH		DFND	6	0	0	5,284
ISHARES TR	GLOB HLTHCRE ETF	464287325	395,125	4,648	SH		DFND	8	0	0	4,648
ISHARES TR	GLOB HLTHCRE ETF	464287325	656,205	7,721	SH		DFND	99	0	0	7,721
ISHARES TR	GLOBAL FINLS ETF	464287333	1,421,567	19,850	SH		DFND	1	0	0	19,850
ISHARES TR	GLOBAL FINLS ETF	464287333	64,352	899	SH		DFND	2	0	0	899
ISHARES TR	GLOBAL FINLS ETF	464287333	83,746	1,170	SH		DFND	8	0	0	1,170
ISHARES TR	GLOBAL FINLS ETF	464287333	4,149	58	SH		DFND	99	0	0	58
ISHARES TR	GLOBAL ENERG ETF	464287341	226,345	6,079	SH		DFND	1	0	0	6,079
ISHARES TR	GLOBAL ENERG ETF	464287341	497,510	13,359	SH		DFND	2	0	0	13,359
ISHARES TR	GLOBAL ENERG ETF	464287341	474,318	12,744	SH		DFND	8	0	0	12,744
ISHARES TR	GLOBAL ENERG ETF	464287341	33,085	889	SH		DFND	99	0	0	889
ISHARES TR	NORTH AMERN NAT	464287374	64,322	1,657	SH		DFND	1	0	0	1,657
ISHARES TR	NORTH AMERN NAT	464287374	290,371	7,480	SH		DFND	2	0	0	7,480
ISHARES TR	NORTH AMERN NAT	464287374	27,839	717	SH		DFND	8	0	0	717
ISHARES TR	NORTH AMERN NAT	464287374	16,071	414	SH		DFND	99	0	0	414
ISHARES TR	JPX NIKKEI 400	464287382	1,650	25	SH		DFND	2	0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390	20,185	743	SH		DFND	1	0	0	743
ISHARES TR	LATN AMER 40 ETF	464287390	12,576	463	SH		DFND	2	0	0	463
ISHARES TR	LATN AMER 40 ETF	464287390	17,442	642	SH		DFND	6	0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390	12,810	471	SH		DFND	8	0	0	471
ISHARES TR	LATN AMER 40 ETF	464287390	49,551	1,824	SH		DFND	99	0	0	1,824
ISHARES TR	S&P 500 VAL ETF	464287408	34,956,157	216,603	SH		DFND	1	0	0	216,603
ISHARES TR	S&P 500 VAL ETF	464287408	5,276,622	32,724	SH		DFND	2	0	0	32,724
ISHARES TR	S&P 500 VAL ETF	464287408	1,460,159	9,059	SH		DFND	6	0	0	9,059
ISHARES TR	S&P 500 VAL ETF	464287408	13,343,913	82,773	SH		DFND	8	0	0	82,773
ISHARES TR	S&P 500 VAL ETF	464287408	48,071,693	297,871	SH		DFND	99	0	0	297,871
ISHARES TR	20 YR TR BD ETF	464287432	7,213,484	70,012	SH		DFND	1	0	0	70,012
ISHARES TR	20 YR TR BD ETF	464287432	5,185,871	50,373	SH		DFND	2	0	0	50,373
ISHARES TR	20 YR TR BD ETF	464287432	2,263,833	21,993	SH		DFND	6	0	0	21,993
ISHARES TR	20 YR TR BD ETF	464287432	22,414,699	217,740	SH		DFND	8	0	0	217,740
ISHARES TR	20 YR TR BD ETF	464287432	36,032,103	349,909	SH		DFND	99	0	0	349,909
ISHARES TR	7-10 YR TRSY BD	464287440	2,443,922	25,281	SH		DFND	1	0	0	25,281
ISHARES TR	7-10 YR TRSY BD	464287440	4,900,345	50,725	SH		DFND	2	0	0	50,725
ISHARES TR	7-10 YR TRSY BD	464287440	3,506,339	36,298	SH		DFND	6	0	0	36,298
ISHARES TR	7-10 YR TRSY BD	464287440	10,853,886	112,360	SH		DFND	8	0	0	112,360
ISHARES TR	7-10 YR TRSY BD	464287440	17,525,564	181,413	SH		DFND	99	0	0	181,413
ISHARES TR	1 3 YR TREAS BD	464287457	10,620,477	130,936	SH		DFND	1	0	0	130,936
ISHARES TR	1 3 YR TREAS BD	464287457	12,851,547	158,450	SH		DFND	2	0	0	158,450
ISHARES TR	1 3 YR TREAS BD	464287457	3,475,436	42,865	SH		DFND	6	0	0	42,865
ISHARES TR	1 3 YR TREAS BD	464287457	7,796,059	96,146	SH		DFND	8	0	0	96,146
ISHARES TR	1 3 YR TREAS BD	464287457	19,469,306	240,099	SH		DFND	99	0	0	240,099
ISHARES TR	MSCI EAFE ETF	464287465	17,283,177	238,263	SH		DFND	1	0	0	238,263
ISHARES TR	MSCI EAFE ETF	464287465	6,104,852	84,200	SH		DFND	2	0	0	84,200
ISHARES TR	MSCI EAFE ETF	464287465	3,836,319	52,914	SH		DFND	6	0	0	52,914
ISHARES TR	MSCI EAFE ETF	464287465	6,749,786	93,096	SH		DFND	8	0	0	93,096
ISHARES TR	MSCI EAFE ETF	464287465	3,989,649	55,009	SH		DFND	99	0	0	55,009
ISHARES TR	RUS MDCP VAL ETF	464287473	4,308,594	39,198	SH		DFND	1	0	0	39,198
ISHARES TR	RUS MDCP VAL ETF	464287473	8,827,321	80,364	SH		DFND	2	0	0	80,364
ISHARES TR	RUS MDCP VAL ETF	464287473	3,508,856	31,928	SH		DFND	6	0	0	31,928
ISHARES TR	RUS MDCP VAL ETF	464287473	3,727,969	33,936	SH		DFND	8	0	0	33,936
ISHARES TR	RUS MDCP VAL ETF	464287473	41,694,161	379,470	SH		DFND	99	0	0	379,470
ISHARES TR	RUS MD CP GR ETF	464287481	3,797,102	39,254	SH		DFND	1	0	0	39,254
ISHARES TR	RUS MD CP GR ETF	464287481	6,365,382	65,873	SH		DFND	2	0	0	65,873
ISHARES TR	RUS MD CP GR ETF	464287481	5,660,378	58,562	SH		DFND	6	0	0	58,562
ISHARES TR	RUS MD CP GR ETF	464287481	9,103,992	94,211	SH		DFND	8	0	0	94,211
ISHARES TR	RUS MD CP GR ETF	464287481	27,627,058	285,820	SH		DFND	99	0	0	285,820
ISHARES TR	RUS MID CAP ETF	464287499	14,414,402	197,356	SH		DFND	1	0	0	197,356
ISHARES TR	RUS MID CAP ETF	464287499	6,134,974	83,944	SH		DFND	2	0	0	83,944
ISHARES TR	RUS MID CAP ETF	464287499	1,686,916	23,097	SH		DFND	6	0	0	23,097
ISHARES TR	RUS MID CAP ETF	464287499	4,242,948	58,079	SH		DFND	8	0	0	58,079
ISHARES TR	RUS MID CAP ETF	464287499	6,803,371	93,139	SH		DFND	99	0	0	93,139
ISHARES TR	CORE S&P MCP ETF	464287507	36,214,371	138,339	SH		DFND	1	0	0	138,339
ISHARES TR	CORE S&P MCP ETF	464287507	5,872,987	22,396	SH		DFND	2	0	0	22,396
ISHARES TR	CORE S&P MCP ETF	464287507	11,751,069	44,935	SH		DFND	6	0	0	44,935
ISHARES TR	CORE S&P MCP ETF	464287507	17,987,625	68,765	SH		DFND	8	0	0	68,765
ISHARES TR	CORE S&P MCP ETF	464287507	30,870,817	117,994	SH		DFND	99	0	0	117,994
ISHARES TR	EXPANDED TECH	464287515	3,562,185	10,297	SH		DFND	1	0	0	10,297
ISHARES TR	EXPANDED TECH	464287515	630,922	1,824	SH		DFND	2	0	0	1,824
ISHARES TR	EXPANDED TECH	464287515	185,400	536	SH		DFND	6	0	0	536
ISHARES TR	EXPANDED TECH	464287515	413,041	1,194	SH		DFND	8	0	0	1,194
ISHARES TR	EXPANDED TECH	464287515	166,372	481	SH		DFND	99	0	0	481
ISHARES TR	ISHARES SEMICDTR	464287523	5,919,598	11,637	SH		DFND	1	0	0	11,637
ISHARES TR	ISHARES SEMICDTR	464287523	4,261,537	8,400	SH		DFND	2	0	0	8,400
ISHARES TR	ISHARES SEMICDTR	464287523	262,808	518	SH		DFND	6	0	0	518
ISHARES TR	ISHARES SEMICDTR	464287523	2,667,351	5,249	SH		DFND	8	0	0	5,249
ISHARES TR	ISHARES SEMICDTR	464287523	479,835	946	SH		DFND	99	0	0	946
ISHARES TR	NA TEC MULTM ETF	464287531	8,358	118	SH		DFND	1	0	0	118
ISHARES TR	NA TEC MULTM ETF	464287531	17,687	251	SH		DFND	2	0	0	251
ISHARES TR	NA TEC MULTM ETF	464287531	52,287	742	SH		DFND	6	0	0	742
ISHARES TR	EXPND TEC SC ETF	464287549	1,333,282	3,385	SH		DFND	1	0	0	3,385
ISHARES TR	EXPND TEC SC ETF	464287549	157,930	402	SH		DFND	2	0	0	402
ISHARES TR	EXPND TEC SC ETF	464287549	72,907	185	SH		DFND	6	0	0	185
ISHARES TR	EXPND TEC SC ETF	464287549	1,776,165	4,520	SH		DFND	8	0	0	4,520
ISHARES TR	EXPND TEC SC ETF	464287549	1,016,173	2,584	SH		DFND	99	0	0	2,584
ISHARES TR	ISHARES BIOTECH	464287556	4,097,706	32,250	SH		DFND	1	0	0	32,250
ISHARES TR	ISHARES BIOTECH	464287556	2,403,877	18,931	SH		DFND	2	0	0	18,931
ISHARES TR	ISHARES BIOTECH	464287556	1,109,062	8,734	SH		DFND	6	0	0	8,734
ISHARES TR	ISHARES BIOTECH	464287556	1,000,495	7,872	SH		DFND	8	0	0	7,872
ISHARES TR	ISHARES BIOTECH	464287556	187,390	1,476	SH		DFND	99	0	0	1,476
ISHARES TR	COHEN STEER REIT	464287564	351,813	6,328	SH		DFND	1	0	0	6,328
ISHARES TR	COHEN STEER REIT	464287564	244,531	4,398	SH		DFND	2	0	0	4,398
ISHARES TR	COHEN STEER REIT	464287564	17,337	312	SH		DFND	6	0	0	312
ISHARES TR	COHEN STEER REIT	464287564	3,802,362	68,244	SH		DFND	8	0	0	68,244
ISHARES TR	COHEN STEER REIT	464287564	207,599	3,736	SH		DFND	99	0	0	3,736
ISHARES TR	GLOBAL 100 ETF	464287572	1,766,896	23,214	SH		DFND	1	0	0	23,214
ISHARES TR	GLOBAL 100 ETF	464287572	432,787	5,690	SH		DFND	2	0	0	5,690
ISHARES TR	GLOBAL 100 ETF	464287572	260,269	3,422	SH		DFND	6	0	0	3,422
ISHARES TR	GLOBAL 100 ETF	464287572	666,163	8,755	SH		DFND	8	0	0	8,755
ISHARES TR	GLOBAL 100 ETF	464287572	515,011	6,771	SH		DFND	99	0	0	6,771
ISHARES TR	US CONSUM DISCRE	464287580	793,521	11,149	SH		DFND	1	0	0	11,149
ISHARES TR	US CONSUM DISCRE	464287580	1,811,803	25,459	SH		DFND	2	0	0	25,459
ISHARES TR	US CONSUM DISCRE	464287580	18,787	264	SH		DFND	6	0	0	264
ISHARES TR	US CONSUM DISCRE	464287580	1,021,642	14,354	SH		DFND	8	0	0	14,354
ISHARES TR	US CONSUM DISCRE	464287580	187,489	2,634	SH		DFND	99	0	0	2,634
ISHARES TR	RUS 1000 VAL ETF	464287598	10,958,330	69,383	SH		DFND	1	0	0	69,383
ISHARES TR	RUS 1000 VAL ETF	464287598	3,254,761	20,619	SH		DFND	2	0	0	20,619
ISHARES TR	RUS 1000 VAL ETF	464287598	9,215,981	58,380	SH		DFND	6	0	0	58,380
ISHARES TR	RUS 1000 VAL ETF	464287598	3,608,294	22,838	SH		DFND	8	0	0	22,838
ISHARES TR	RUS 1000 VAL ETF	464287598	32,885,804	208,180	SH		DFND	99	0	0	208,180
ISHARES TR	S&P MC 400GR ETF	464287606	3,422,512	45,609	SH		DFND	1	0	0	45,609
ISHARES TR	S&P MC 400GR ETF	464287606	1,923,497	25,644	SH		DFND	2	0	0	25,644
ISHARES TR	S&P MC 400GR ETF	464287606	1,839,645	24,528	SH		DFND	6	0	0	24,528
ISHARES TR	S&P MC 400GR ETF	464287606	2,335,445	31,138	SH		DFND	8	0	0	31,138
ISHARES TR	S&P MC 400GR ETF	464287606	595,478	7,938	SH		DFND	99	0	0	7,938
ISHARES TR	RUS 1000 GRW ETF	464287614	31,190,089	113,295	SH		DFND	1	0	0	113,295
ISHARES TR	RUS 1000 GRW ETF	464287614	35,942,306	130,615	SH		DFND	2	0	0	130,615
ISHARES TR	RUS 1000 GRW ETF	464287614	22,232,669	80,766	SH		DFND	6	0	0	80,766
ISHARES TR	RUS 1000 GRW ETF	464287614	26,575,416	96,537	SH		DFND	8	0	0	96,537
ISHARES TR	RUS 1000 GRW ETF	464287614	46,123,855	167,422	SH		DFND	99	0	0	167,422
ISHARES TR	RUS 1000 ETF	464287622	24,662,137	101,035	SH		DFND	1	0	0	101,035
ISHARES TR	RUS 1000 ETF	464287622	3,222,541	13,221	SH		DFND	2	0	0	13,221
ISHARES TR	RUS 1000 ETF	464287622	367,401	1,507	SH		DFND	6	0	0	1,507
ISHARES TR	RUS 1000 ETF	464287622	4,586,450	18,815	SH		DFND	8	0	0	18,815
ISHARES TR	RUS 1000 ETF	464287622	87,903,734	360,136	SH		DFND	99	0	0	360,136
ISHARES TR	RUS 2000 VAL ETF	464287630	2,302,853	16,349	SH		DFND	1	0	0	16,349
ISHARES TR	RUS 2000 VAL ETF	464287630	702,429	4,988	SH		DFND	2	0	0	4,988
ISHARES TR	RUS 2000 VAL ETF	464287630	1,203,702	8,542	SH		DFND	6	0	0	8,542
ISHARES TR	RUS 2000 VAL ETF	464287630	1,390,451	9,871	SH		DFND	8	0	0	9,871
ISHARES TR	RUS 2000 VAL ETF	464287630	3,310,453	23,480	SH		DFND	99	0	0	23,480
ISHARES TR	RUS 2000 GRW ETF	464287648	3,707,483	15,271	SH		DFND	1	0	0	15,271
ISHARES TR	RUS 2000 GRW ETF	464287648	3,116,249	12,842	SH		DFND	2	0	0	12,842
ISHARES TR	RUS 2000 GRW ETF	464287648	1,011,962	4,162	SH		DFND	6	0	0	4,162
ISHARES TR	RUS 2000 GRW ETF	464287648	4,956,212	20,415	SH		DFND	8	0	0	20,415
ISHARES TR	RUS 2000 GRW ETF	464287648	8,501,997	35,010	SH		DFND	99	0	0	35,010
ISHARES TR	RUSSELL 2000 ETF	464287655	13,996,626	74,705	SH		DFND	1	0	0	74,705
ISHARES TR	RUSSELL 2000 ETF	464287655	10,723,941	57,199	SH		DFND	2	0	0	57,199
ISHARES TR	RUSSELL 2000 ETF	464287655	6,785,624	36,213	SH		DFND	6	0	0	36,213
ISHARES TR	RUSSELL 2000 ETF	464287655	6,750,558	36,042	SH		DFND	8	0	0	36,042
ISHARES TR	RUSSELL 2000 ETF	464287655	33,269,695	177,443	SH		DFND	99	0	0	177,443
ISHARES TR	CORE S&P US VLU	464287663	4,579,975	58,502	SH		DFND	1	0	0	58,502
ISHARES TR	CORE S&P US VLU	464287663	188,019	2,402	SH		DFND	2	0	0	2,402
ISHARES TR	CORE S&P US VLU	464287663	12,950,154	165,474	SH		DFND	6	0	0	165,474
ISHARES TR	CORE S&P US VLU	464287663	8,375,709	106,998	SH		DFND	8	0	0	106,998
ISHARES TR	CORE S&P US VLU	464287663	61,824	790	SH		DFND	99	0	0	790
ISHARES TR	CORE S&P US GWT	464287671	12,152,898	124,451	SH		DFND	1	0	0	124,451
ISHARES TR	CORE S&P US GWT	464287671	1,315,948	13,470	SH		DFND	2	0	0	13,470
ISHARES TR	CORE S&P US GWT	464287671	1,367,727	14,007	SH		DFND	6	0	0	14,007
ISHARES TR	CORE S&P US GWT	464287671	16,227,375	166,039	SH		DFND	8	0	0	166,039
ISHARES TR	CORE S&P US GWT	464287671	349,551	3,580	SH		DFND	99	0	0	3,580
ISHARES TR	RUSSELL 3000 ETF	464287689	8,053,586	31,637	SH		DFND	1	0	0	31,637
ISHARES TR	RUSSELL 3000 ETF	464287689	2,793,682	10,977	SH		DFND	2	0	0	10,977
ISHARES TR	RUSSELL 3000 ETF	464287689	509,655	2,002	SH		DFND	6	0	0	2,002
ISHARES TR	RUSSELL 3000 ETF	464287689	1,588,939	6,244	SH		DFND	8	0	0	6,244
ISHARES TR	RUSSELL 3000 ETF	464287689	357,808	1,406	SH		DFND	99	0	0	1,406
ISHARES TR	U.S. UTILITS ETF	464287697	255,936	3,130	SH		DFND	1	0	0	3,130
ISHARES TR	U.S. UTILITS ETF	464287697	1,044,640	12,777	SH		DFND	2	0	0	12,777
ISHARES TR	U.S. UTILITS ETF	464287697	40,875	500	SH		DFND	6	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	884,048	10,813	SH		DFND	8	0	0	10,813
ISHARES TR	U.S. UTILITS ETF	464287697	139,242	1,703	SH		DFND	99	0	0	1,703
ISHARES TR	S&P MC 400VL ETF	464287705	3,945,346	36,793	SH		DFND	1	0	0	36,793
ISHARES TR	S&P MC 400VL ETF	464287705	1,037,609	9,683	SH		DFND	2	0	0	9,683
ISHARES TR	S&P MC 400VL ETF	464287705	452,719	4,226	SH		DFND	6	0	0	4,226
ISHARES TR	S&P MC 400VL ETF	464287705	939,363	8,767	SH		DFND	8	0	0	8,767
ISHARES TR	S&P MC 400VL ETF	464287705	1,366,004	12,751	SH		DFND	99	0	0	12,751
ISHARES TR	US TELECOM ETF	464287713	41,527	1,879	SH		DFND	1	0	0	1,879
ISHARES TR	US TELECOM ETF	464287713	3,242	146	SH		DFND	2	0	0	146
ISHARES TR	US TELECOM ETF	464287713	12,265	555	SH		DFND	6	0	0	555
ISHARES TR	US TELECOM ETF	464287713	59,360	2,686	SH		DFND	8	0	0	2,686
ISHARES TR	US TELECOM ETF	464287713	14,027	635	SH		DFND	99	0	0	635
ISHARES TR	U.S. TECH ETF	464287721	13,180,865	120,980	SH		DFND	1	0	0	120,980
ISHARES TR	U.S. TECH ETF	464287721	3,030,709	27,830	SH		DFND	2	0	0	27,830
ISHARES TR	U.S. TECH ETF	464287721	2,621,388	24,079	SH		DFND	6	0	0	24,079
ISHARES TR	U.S. TECH ETF	464287721	10,357,361	95,125	SH		DFND	8	0	0	95,125
ISHARES TR	U.S. TECH ETF	464287721	115,695,935	1,062,485	SH		DFND	99	0	0	1,062,485
ISHARES TR	U.S. REAL ES ETF	464287739	385,929	4,458	SH		DFND	1	0	0	4,458
ISHARES TR	U.S. REAL ES ETF	464287739	295,498	3,414	SH		DFND	2	0	0	3,414
ISHARES TR	U.S. REAL ES ETF	464287739	417,684	4,826	SH		DFND	6	0	0	4,826
ISHARES TR	U.S. REAL ES ETF	464287739	698,912	8,070	SH		DFND	8	0	0	8,070
ISHARES TR	U.S. REAL ES ETF	464287739	522,393	6,035	SH		DFND	99	0	0	6,035
ISHARES TR	US INDUSTRIALS	464287754	251,146	2,368	SH		DFND	1	0	0	2,368
ISHARES TR	US INDUSTRIALS	464287754	113,870	1,071	SH		DFND	2	0	0	1,071
ISHARES TR	US INDUSTRIALS	464287754	68,137	642	SH		DFND	6	0	0	642
ISHARES TR	US INDUSTRIALS	464287754	597,222	5,632	SH		DFND	8	0	0	5,632
ISHARES TR	US INDUSTRIALS	464287754	2,757	26	SH		DFND	99	0	0	26
ISHARES TR	US HLTHCARE ETF	464287762	2,438,563	8,668	SH		DFND	1	0	0	8,668
ISHARES TR	US HLTHCARE ETF	464287762	1,978,142	7,058	SH		DFND	2	0	0	7,058
ISHARES TR	US HLTHCARE ETF	464287762	332,373	1,186	SH		DFND	6	0	0	1,186
ISHARES TR	US HLTHCARE ETF	464287762	11,214,829	40,014	SH		DFND	8	0	0	40,014
ISHARES TR	US HLTHCARE ETF	464287762	3,547,930	12,650	SH		DFND	99	0	0	12,650
ISHARES TR	U.S. FIN SVC ETF	464287770	61,614	390	SH		DFND	1	0	0	390
ISHARES TR	U.S. FIN SVC ETF	464287770	88,611	560	SH		DFND	2	0	0	560
ISHARES TR	U.S. FIN SVC ETF	464287770	51,028	323	SH		DFND	6	0	0	323
ISHARES TR	U.S. FIN SVC ETF	464287770	572,456	3,623	SH		DFND	8	0	0	3,623
ISHARES TR	U.S. FIN SVC ETF	464287770	257,465	1,627	SH		DFND	99	0	0	1,627
ISHARES TR	U.S. FINLS ETF	464287788	1,323,637	17,737	SH		DFND	1	0	0	17,737
ISHARES TR	U.S. FINLS ETF	464287788	523,377	7,010	SH		DFND	2	0	0	7,010
ISHARES TR	U.S. FINLS ETF	464287788	67,149	900	SH		DFND	6	0	0	900
ISHARES TR	U.S. FINLS ETF	464287788	1,157,830	15,514	SH		DFND	8	0	0	15,514
ISHARES TR	U.S. FINLS ETF	464287788	60,731	814	SH		DFND	99	0	0	814
ISHARES TR	U.S. ENERGY ETF	464287796	2,328,747	54,285	SH		DFND	1	0	0	54,285
ISHARES TR	U.S. ENERGY ETF	464287796	3,741,481	87,311	SH		DFND	2	0	0	87,311
ISHARES TR	U.S. ENERGY ETF	464287796	228,033	5,323	SH		DFND	6	0	0	5,323
ISHARES TR	U.S. ENERGY ETF	464287796	914,395	21,345	SH		DFND	8	0	0	21,345
ISHARES TR	U.S. ENERGY ETF	464287796	486,941	11,364	SH		DFND	99	0	0	11,364
ISHARES TR	CORE S&P SCP ETF	464287804	44,013,161	441,230	SH		DFND	1	0	0	441,230
ISHARES TR	CORE S&P SCP ETF	464287804	7,507,709	75,252	SH		DFND	2	0	0	75,252
ISHARES TR	CORE S&P SCP ETF	464287804	20,220,268	202,908	SH		DFND	6	0	0	202,908
ISHARES TR	CORE S&P SCP ETF	464287804	24,666,971	247,506	SH		DFND	8	0	0	247,506
ISHARES TR	CORE S&P SCP ETF	464287804	37,535,335	376,239	SH		DFND	99	0	0	376,239
ISHARES TR	US CONSM STAPLES	464287812	787,940	3,933	SH		DFND	1	0	0	3,933
ISHARES TR	US CONSM STAPLES	464287812	1,963,314	9,794	SH		DFND	2	0	0	9,794
ISHARES TR	US CONSM STAPLES	464287812	117,367	586	SH		DFND	6	0	0	586
ISHARES TR	US CONSM STAPLES	464287812	2,240,754	11,185	SH		DFND	8	0	0	11,185
ISHARES TR	US CONSM STAPLES	464287812	659,818	3,292	SH		DFND	99	0	0	3,292
ISHARES TR	U.S. BAS MTL ETF	464287838	655,387	4,926	SH		DFND	1	0	0	4,926
ISHARES TR	U.S. BAS MTL ETF	464287838	185,265	1,391	SH		DFND	2	0	0	1,391
ISHARES TR	U.S. BAS MTL ETF	464287838	250,663	1,884	SH		DFND	6	0	0	1,884
ISHARES TR	U.S. BAS MTL ETF	464287838	711,990	5,348	SH		DFND	8	0	0	5,348
ISHARES TR	DOW JONES US ETF	464287846	106,673	984	SH		DFND	1	0	0	984
ISHARES TR	DOW JONES US ETF	464287846	165,450	1,525	SH		DFND	2	0	0	1,525
ISHARES TR	DOW JONES US ETF	464287846	199,832	1,844	SH		DFND	6	0	0	1,844
ISHARES TR	DOW JONES US ETF	464287846	1,163,332	10,738	SH		DFND	8	0	0	10,738
ISHARES TR	EUROPE ETF	464287861	70,806	1,401	SH		DFND	1	0	0	1,401
ISHARES TR	EUROPE ETF	464287861	9,400	186	SH		DFND	2	0	0	186
ISHARES TR	EUROPE ETF	464287861	346,685	6,860	SH		DFND	99	0	0	6,860
ISHARES TR	SP SMCP600VL ETF	464287879	5,914,371	62,078	SH		DFND	1	0	0	62,078
ISHARES TR	SP SMCP600VL ETF	464287879	1,004,123	10,557	SH		DFND	2	0	0	10,557
ISHARES TR	SP SMCP600VL ETF	464287879	732,624	7,705	SH		DFND	6	0	0	7,705
ISHARES TR	SP SMCP600VL ETF	464287879	1,290,730	13,571	SH		DFND	8	0	0	13,571
ISHARES TR	SP SMCP600VL ETF	464287879	121,576	1,278	SH		DFND	99	0	0	1,278
ISHARES TR	S&P SML 600 GWT	464287887	2,731,718	23,731	SH		DFND	1	0	0	23,731
ISHARES TR	S&P SML 600 GWT	464287887	1,851,126	16,105	SH		DFND	2	0	0	16,105
ISHARES TR	S&P SML 600 GWT	464287887	1,032,708	8,986	SH		DFND	6	0	0	8,986
ISHARES TR	S&P SML 600 GWT	464287887	1,601,113	13,929	SH		DFND	8	0	0	13,929
ISHARES TR	S&P SML 600 GWT	464287887	229,835	2,000	SH		DFND	99	0	0	2,000
ISHARES TR CALL	RUS 2000 GRW ETF	464287908	4,080	6	SH	Call	DFND	6	0	0	6
ISHARES TR	MORNINGSTAR VALU	464288109	834,750	12,549	SH		DFND	1	0	0	12,549
ISHARES TR	MORNINGSTAR VALU	464288109	110,685	1,664	SH		DFND	2	0	0	1,664
ISHARES TR	MORNINGSTAR VALU	464288109	30,000	451	SH		DFND	6	0	0	451
ISHARES TR	MORNINGSTAR VALU	464288109	45,297	681	SH		DFND	8	0	0	681
ISHARES TR	MORNINGSTAR VALU	464288109	311,244	4,679	SH		DFND	99	0	0	4,679
ISHARES TR	INTL TREA BD ETF	464288117	57,365	1,449	SH		DFND	1	0	0	1,449
ISHARES TR	INTL TREA BD ETF	464288117	4,393	111	SH		DFND	2	0	0	111
ISHARES TR	INTL TREA BD ETF	464288117	10,370	262	SH		DFND	6	0	0	262
ISHARES TR	INTL TREA BD ETF	464288117	166,077	4,195	SH		DFND	99	0	0	4,195
ISHARES TR	3YRTB ETF	464288125	345,401	4,988	SH		DFND	6	0	0	4,988
ISHARES TR	3YRTB ETF	464288125	21,190	306	SH		DFND	99	0	0	306
ISHARES TR	SHRT NAT MUN ETF	464288158	5,359,049	51,503	SH		DFND	1	0	0	51,503
ISHARES TR	SHRT NAT MUN ETF	464288158	1,072,392	10,305	SH		DFND	2	0	0	10,305
ISHARES TR	SHRT NAT MUN ETF	464288158	5,720,328	54,982	SH		DFND	6	0	0	54,982
ISHARES TR	SHRT NAT MUN ETF	464288158	6,381,748	61,333	SH		DFND	8	0	0	61,333
ISHARES TR	SHRT NAT MUN ETF	464288158	12,898,519	123,938	SH		DFND	99	0	0	123,938
ISHARES TR	AGENCY BOND ETF	464288166	32,634	302	SH		DFND	1	0	0	302
ISHARES TR	AGENCY BOND ETF	464288166	67,387	630	SH		DFND	8	0	0	630
ISHARES TR	AGENCY BOND ETF	464288166	478,752	4,476	SH		DFND	99	0	0	4,476
ISHARES TR	GL TIMB FORE ETF	464288174	1,971	27	SH		DFND	1	0	0	27
ISHARES TR	GL TIMB FORE ETF	464288174	284,644	3,968	SH		DFND	2	0	0	3,968
ISHARES TR	GL TIMB FORE ETF	464288174	5,689	79	SH		DFND	6	0	0	79
ISHARES TR	GL TIMB FORE ETF	464288174	4,730	66	SH		DFND	99	0	0	66
ISHARES TR	MSCI AC ASIA ETF	464288182	174,247	2,619	SH		DFND	1	0	0	2,619
ISHARES TR	MSCI AC ASIA ETF	464288182	57,797	868	SH		DFND	8	0	0	868
ISHARES TR	MSCI AC ASIA ETF	464288182	5,686,411	85,573	SH		DFND	99	0	0	85,573
ISHARES TR	MRGSTR MD CP ETF	464288208	739,297	11,677	SH		DFND	1	0	0	11,677
ISHARES TR	MRGSTR MD CP ETF	464288208	830,285	13,094	SH		DFND	2	0	0	13,094
ISHARES TR	MRGSTR MD CP ETF	464288208	142,399	2,250	SH		DFND	6	0	0	2,250
ISHARES TR	MRGSTR MD CP ETF	464288208	850,192	13,432	SH		DFND	8	0	0	13,432
ISHARES TR	MRGSTR MD CP ETF	464288208	140,621	2,222	SH		DFND	99	0	0	2,222
ISHARES TR	EMGR MKT INF ETF	464288216	44,979	2,044	SH		DFND	8	0	0	2,044
ISHARES TR	GL CLEAN ENE ETF	464288224	1,503,711	81,681	SH		DFND	1	0	0	81,681
ISHARES TR	GL CLEAN ENE ETF	464288224	658,294	35,780	SH		DFND	2	0	0	35,780
ISHARES TR	GL CLEAN ENE ETF	464288224	573,597	31,171	SH		DFND	6	0	0	31,171
ISHARES TR	GL CLEAN ENE ETF	464288224	1,600,426	86,957	SH		DFND	8	0	0	86,957
ISHARES TR	GL CLEAN ENE ETF	464288224	168,815	9,175	SH		DFND	99	0	0	9,175
ISHARES TR	MSCI ACWI EX US	464288240	5,449,399	110,715	SH		DFND	1	0	0	110,715
ISHARES TR	MSCI ACWI EX US	464288240	15,996	325	SH		DFND	2	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240	156,960	3,189	SH		DFND	6	0	0	3,189
ISHARES TR	MSCI ACWI EX US	464288240	168,428	3,422	SH		DFND	8	0	0	3,422
ISHARES TR	MSCI ACWI EX US	464288240	1,820,141	36,963	SH		DFND	99	0	0	36,963
ISHARES TR	MSCI ACWI ETF	464288257	606,050	6,317	SH		DFND	1	0	0	6,317
ISHARES TR	MSCI ACWI ETF	464288257	3,720,735	38,780	SH		DFND	6	0	0	38,780
ISHARES TR	MSCI ACWI ETF	464288257	413,873	4,312	SH		DFND	8	0	0	4,312
ISHARES TR	MSCI ACWI ETF	464288257	213,172	2,222	SH		DFND	99	0	0	2,222
ISHARES TR	MSCI KOKUSAI ETF	464288265	5,882	63	SH		DFND	1	0	0	63
ISHARES TR	MSCI KOKUSAI ETF	464288265	6,941	75	SH		DFND	8	0	0	75
ISHARES TR	EAFE SML CP ETF	464288273	6,458,038	109,404	SH		DFND	1	0	0	109,404
ISHARES TR	EAFE SML CP ETF	464288273	143,571	2,432	SH		DFND	2	0	0	2,432
ISHARES TR	EAFE SML CP ETF	464288273	20,566	348	SH		DFND	6	0	0	348
ISHARES TR	EAFE SML CP ETF	464288273	389,566	6,605	SH		DFND	8	0	0	6,605
ISHARES TR	EAFE SML CP ETF	464288273	2,328,954	39,484	SH		DFND	99	0	0	39,484
ISHARES TR	JPMORGAN USD EMG	464288281	8,061,406	92,659	SH		DFND	1	0	0	92,659
ISHARES TR	JPMORGAN USD EMG	464288281	729,029	8,417	SH		DFND	2	0	0	8,417
ISHARES TR	JPMORGAN USD EMG	464288281	1,368,211	15,811	SH		DFND	6	0	0	15,811
ISHARES TR	JPMORGAN USD EMG	464288281	2,016,205	23,289	SH		DFND	8	0	0	23,289
ISHARES TR	JPMORGAN USD EMG	464288281	35,266,209	406,512	SH		DFND	99	0	0	406,512
ISHARES TR	MRGSTR MD CP GRW	464288307	1,672,327	27,441	SH		DFND	1	0	0	27,441
ISHARES TR	MRGSTR MD CP GRW	464288307	3,389,420	55,620	SH		DFND	2	0	0	55,620
ISHARES TR	MRGSTR MD CP GRW	464288307	1,213,749	19,918	SH		DFND	6	0	0	19,918
ISHARES TR	MRGSTR MD CP GRW	464288307	247,861	4,067	SH		DFND	8	0	0	4,067
ISHARES TR	MRGSTR MD CP GRW	464288307	40,277	661	SH		DFND	99	0	0	661
ISHARES TR	NEW YORK MUN ETF	464288323	674,103	12,657	SH		DFND	1	0	0	12,657
ISHARES TR	NEW YORK MUN ETF	464288323	10,652	200	SH		DFND	2	0	0	200
ISHARES TR	NEW YORK MUN ETF	464288323	335,562	6,300	SH		DFND	6	0	0	6,300
ISHARES TR	NEW YORK MUN ETF	464288323	33,021	620	SH		DFND	8	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323	2,286,939	42,938	SH		DFND	99	0	0	42,938
ISHARES TR	CALIF MUN BD ETF	464288356	676,389	11,877	SH		DFND	1	0	0	11,877
ISHARES TR	CALIF MUN BD ETF	464288356	586,242	10,294	SH		DFND	2	0	0	10,294
ISHARES TR	CALIF MUN BD ETF	464288356	51,788	909	SH		DFND	6	0	0	909
ISHARES TR	CALIF MUN BD ETF	464288356	11,390	200	SH		DFND	8	0	0	200
ISHARES TR	CALIF MUN BD ETF	464288356	1,602,857	28,145	SH		DFND	99	0	0	28,145
ISHARES TR	GLB INFRASTR ETF	464288372	78,663	1,675	SH		DFND	1	0	0	1,675
ISHARES TR	GLB INFRASTR ETF	464288372	288,592	6,147	SH		DFND	2	0	0	6,147
ISHARES TR	GLB INFRASTR ETF	464288372	69,084	1,471	SH		DFND	8	0	0	1,471
ISHARES TR	GLB INFRASTR ETF	464288372	63,267	1,344	SH		DFND	99	0	0	1,344
ISHARES TR	MRGSTR MD CP VAL	464288406	359,062	5,637	SH		DFND	1	0	0	5,637
ISHARES TR	MRGSTR MD CP VAL	464288406	1,009,493	15,848	SH		DFND	2	0	0	15,848
ISHARES TR	MRGSTR MD CP VAL	464288406	127,142	1,996	SH		DFND	6	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406	105,995	1,664	SH		DFND	8	0	0	1,664
ISHARES TR	MRGSTR MD CP VAL	464288406	29,937	470	SH		DFND	99	0	0	470
ISHARES TR	NATIONAL MUN ETF	464288414	6,783,479	63,527	SH		DFND	1	0	0	63,527
ISHARES TR	NATIONAL MUN ETF	464288414	4,098,435	38,395	SH		DFND	2	0	0	38,395
ISHARES TR	NATIONAL MUN ETF	464288414	22,249,661	208,467	SH		DFND	6	0	0	208,467
ISHARES TR	NATIONAL MUN ETF	464288414	7,838,013	73,434	SH		DFND	8	0	0	73,434
ISHARES TR	NATIONAL MUN ETF	464288414	44,496,462	416,819	SH		DFND	99	0	0	416,819
ISHARES TR	INTL DEVPPTY ETF	464288422	6,138	235	SH		DFND	8	0	0	235
ISHARES TR	INTL SEL DIV ETF	464288448	4,715,389	178,985	SH		DFND	1	0	0	178,985
ISHARES TR	INTL SEL DIV ETF	464288448	2,548,022	96,741	SH		DFND	2	0	0	96,741
ISHARES TR	INTL SEL DIV ETF	464288448	2,185,006	82,986	SH		DFND	6	0	0	82,986
ISHARES TR	INTL SEL DIV ETF	464288448	299,188	11,363	SH		DFND	8	0	0	11,363
ISHARES TR	INTL SEL DIV ETF	464288448	424,407	16,119	SH		DFND	99	0	0	16,119
ISHARES TR	DEVSMCP EXNA ETF	464288497	29,423	558	SH		DFND	2	0	0	558
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,902	74	SH		DFND	6	0	0	74
ISHARES TR	MRGSTR SM CP ETF	464288505	406,378	8,173	SH		DFND	1	0	0	8,173
ISHARES TR	MRGSTR SM CP ETF	464288505	386,869	7,767	SH		DFND	2	0	0	7,767
ISHARES TR	MRGSTR SM CP ETF	464288505	67,618	1,360	SH		DFND	6	0	0	1,360
ISHARES TR	MRGSTR SM CP ETF	464288505	16,000	321	SH		DFND	8	0	0	321
ISHARES TR	MRGSTR SM CP ETF	464288505	15,164	305	SH		DFND	99	0	0	305
ISHARES TR	IBOXX HI YD ETF	464288513	5,926,501	78,852	SH		DFND	1	0	0	78,852
ISHARES TR	IBOXX HI YD ETF	464288513	4,645,894	61,856	SH		DFND	2	0	0	61,856
ISHARES TR	IBOXX HI YD ETF	464288513	1,865,667	24,853	SH		DFND	6	0	0	24,853
ISHARES TR	IBOXX HI YD ETF	464288513	3,604,747	48,018	SH		DFND	8	0	0	48,018
ISHARES TR	IBOXX HI YD ETF	464288513	73,332,906	976,632	SH		DFND	99	0	0	976,632
ISHARES TR	CRE U S REIT ETF	464288521	63,589	1,236	SH		DFND	1	0	0	1,236
ISHARES TR	CRE U S REIT ETF	464288521	564,620	10,983	SH		DFND	2	0	0	10,983
ISHARES TR	CRE U S REIT ETF	464288521	70,738	1,376	SH		DFND	6	0	0	1,376
ISHARES TR	CRE U S REIT ETF	464288521	119,988	2,334	SH		DFND	8	0	0	2,334
ISHARES TR	CRE U S REIT ETF	464288521	412,065	8,017	SH		DFND	99	0	0	8,017
ISHARES TR	RESIDENTIAL MULT	464288562	483,425	6,564	SH		DFND	1	0	0	6,564
ISHARES TR	RESIDENTIAL MULT	464288562	143,186	1,954	SH		DFND	2	0	0	1,954
ISHARES TR	RESIDENTIAL MULT	464288562	33,627	458	SH		DFND	6	0	0	458
ISHARES TR	RESIDENTIAL MULT	464288562	79,245	1,080	SH		DFND	8	0	0	1,080
ISHARES TR	RESIDENTIAL MULT	464288562	60,298	823	SH		DFND	99	0	0	823
ISHARES TR	MSCI KLD400 SOC	464288570	486,354	5,777	SH		DFND	1	0	0	5,777
ISHARES TR	MSCI KLD400 SOC	464288570	915,581	10,876	SH		DFND	2	0	0	10,876
ISHARES TR	MSCI KLD400 SOC	464288570	823,710	9,769	SH		DFND	6	0	0	9,769
ISHARES TR	MSCI KLD400 SOC	464288570	1,053,431	12,513	SH		DFND	8	0	0	12,513
ISHARES TR	MSCI KLD400 SOC	464288570	13,905,675	165,143	SH		DFND	99	0	0	165,143
ISHARES TR	MBS ETF	464288588	9,883,376	105,787	SH		DFND	1	0	0	105,787
ISHARES TR	MBS ETF	464288588	1,350,618	14,467	SH		DFND	2	0	0	14,467
ISHARES TR	MBS ETF	464288588	383,749	4,115	SH		DFND	6	0	0	4,115
ISHARES TR	MBS ETF	464288588	7,981,254	85,565	SH		DFND	8	0	0	85,565
ISHARES TR	MBS ETF	464288588	186,968,183	2,003,700	SH		DFND	99	0	0	2,003,700
ISHARES TR	GOV/CRED BD ETF	464288596	1,269,928	12,209	SH		DFND	1	0	0	12,209
ISHARES TR	GOV/CRED BD ETF	464288596	4,160	40	SH		DFND	8	0	0	40
ISHARES TR	GOV/CRED BD ETF	464288596	41,919	403	SH		DFND	99	0	0	403
ISHARES TR	MRGSTR SM CP GR	464288604	375,014	9,056	SH		DFND	1	0	0	9,056
ISHARES TR	MRGSTR SM CP GR	464288604	485,854	11,732	SH		DFND	2	0	0	11,732
ISHARES TR	MRGSTR SM CP GR	464288604	16,895	408	SH		DFND	6	0	0	408
ISHARES TR	MRGSTR SM CP GR	464288604	488,752	11,803	SH		DFND	8	0	0	11,803
ISHARES TR	MRGSTR SM CP GR	464288604	24,638	595	SH		DFND	99	0	0	595
ISHARES TR	INTRM GOV CR ETF	464288612	2,155,401	20,945	SH		DFND	1	0	0	20,945
ISHARES TR	INTRM GOV CR ETF	464288612	55,461	539	SH		DFND	2	0	0	539
ISHARES TR	INTRM GOV CR ETF	464288612	15,846	154	SH		DFND	6	0	0	154
ISHARES TR	INTRM GOV CR ETF	464288612	146,728	1,426	SH		DFND	8	0	0	1,426
ISHARES TR	INTRM GOV CR ETF	464288612	18,136,616	176,255	SH		DFND	99	0	0	176,255
ISHARES TR	USD INV GRDE ETF	464288620	655,963	13,094	SH		DFND	1	0	0	13,094
ISHARES TR	USD INV GRDE ETF	464288620	360,324	7,193	SH		DFND	2	0	0	7,193
ISHARES TR	USD INV GRDE ETF	464288620	126,627	2,528	SH		DFND	6	0	0	2,528
ISHARES TR	USD INV GRDE ETF	464288620	194,345	3,880	SH		DFND	8	0	0	3,880
ISHARES TR	USD INV GRDE ETF	464288620	1,596,324	31,871	SH		DFND	99	0	0	31,871
ISHARES TR	ISHS 5-10YR INVT	464288638	6,400,699	126,387	SH		DFND	1	0	0	126,387
ISHARES TR	ISHS 5-10YR INVT	464288638	346,477	6,844	SH		DFND	2	0	0	6,844
ISHARES TR	ISHS 5-10YR INVT	464288638	86,571	1,712	SH		DFND	6	0	0	1,712
ISHARES TR	ISHS 5-10YR INVT	464288638	376,923	7,452	SH		DFND	8	0	0	7,452
ISHARES TR	ISHS 5-10YR INVT	464288638	1,220,974	24,134	SH		DFND	99	0	0	24,134
ISHARES TR	ISHS 1-5YR INVS	464288646	2,579,985	51,368	SH		DFND	1	0	0	51,368
ISHARES TR	ISHS 1-5YR INVS	464288646	984,026	19,605	SH		DFND	2	0	0	19,605
ISHARES TR	ISHS 1-5YR INVS	464288646	2,569,207	51,211	SH		DFND	6	0	0	51,211
ISHARES TR	ISHS 1-5YR INVS	464288646	2,553,774	50,902	SH		DFND	8	0	0	50,902
ISHARES TR	ISHS 1-5YR INVS	464288646	5,466,270	108,922	SH		DFND	99	0	0	108,922
ISHARES TR	10-20 YR TRS ETF	464288653	6,492,825	58,439	SH		DFND	1	0	0	58,439
ISHARES TR	10-20 YR TRS ETF	464288653	1,814,808	16,378	SH		DFND	2	0	0	16,378
ISHARES TR	10-20 YR TRS ETF	464288653	3,320,118	29,974	SH		DFND	6	0	0	29,974
ISHARES TR	10-20 YR TRS ETF	464288653	2,661,342	24,015	SH		DFND	8	0	0	24,015
ISHARES TR	10-20 YR TRS ETF	464288653	44,009,528	396,515	SH		DFND	99	0	0	396,515
ISHARES TR	3 7 YR TREAS BD	464288661	418,678	3,625	SH		DFND	1	0	0	3,625
ISHARES TR	3 7 YR TREAS BD	464288661	2,140,913	18,573	SH		DFND	2	0	0	18,573
ISHARES TR	3 7 YR TREAS BD	464288661	1,351,784	11,727	SH		DFND	6	0	0	11,727
ISHARES TR	3 7 YR TREAS BD	464288661	317,994	2,759	SH		DFND	8	0	0	2,759
ISHARES TR	3 7 YR TREAS BD	464288661	11,523,024	99,941	SH		DFND	99	0	0	99,941
ISHARES TR	SHORT TREAS BD	464288679	16,612,131	150,370	SH		DFND	1	0	0	150,370
ISHARES TR	SHORT TREAS BD	464288679	372,721	3,372	SH		DFND	2	0	0	3,372
ISHARES TR	SHORT TREAS BD	464288679	6,547,041	59,278	SH		DFND	6	0	0	59,278
ISHARES TR	SHORT TREAS BD	464288679	2,574,795	23,309	SH		DFND	8	0	0	23,309
ISHARES TR	SHORT TREAS BD	464288679	31,424,142	284,477	SH		DFND	99	0	0	284,477
ISHARES TR	PFD AND INCM SEC	464288687	6,230,902	201,427	SH		DFND	1	0	0	201,427
ISHARES TR	PFD AND INCM SEC	464288687	2,171,067	70,179	SH		DFND	2	0	0	70,179
ISHARES TR	PFD AND INCM SEC	464288687	5,005,246	161,821	SH		DFND	6	0	0	161,821
ISHARES TR	PFD AND INCM SEC	464288687	4,047,284	130,833	SH		DFND	8	0	0	130,833
ISHARES TR	PFD AND INCM SEC	464288687	4,587,572	148,274	SH		DFND	99	0	0	148,274
ISHARES TR	GLOBAL MATER ETF	464288695	392,520	4,785	SH		DFND	2	0	0	4,785
ISHARES TR	GLOBAL MATER ETF	464288695	15,960	195	SH		DFND	6	0	0	195
ISHARES TR	GLOBAL MATER ETF	464288695	222,589	2,717	SH		DFND	8	0	0	2,717
ISHARES TR	MRNING SM CP ETF	464288703	90,482	1,675	SH		DFND	1	0	0	1,675
ISHARES TR	MRNING SM CP ETF	464288703	95,234	1,763	SH		DFND	2	0	0	1,763
ISHARES TR	MRNING SM CP ETF	464288703	19,878	368	SH		DFND	6	0	0	368
ISHARES TR	MRNING SM CP ETF	464288703	164,697	3,049	SH		DFND	8	0	0	3,049
ISHARES TR	MRNING SM CP ETF	464288703	2,809	52	SH		DFND	99	0	0	52
ISHARES TR	GLOB UTILITS ETF	464288711	15,444	258	SH		DFND	1	0	0	258
ISHARES TR	GLOB UTILITS ETF	464288711	125,538	2,100	SH		DFND	8	0	0	2,100
ISHARES TR	GLOB INDSTRL ETF	464288729	24,050	200	SH		DFND	1	0	0	200
ISHARES TR	GLOB INDSTRL ETF	464288729	3,974	32	SH		DFND	2	0	0	32
ISHARES TR	GLOB INDSTRL ETF	464288729	240,500	2,000	SH		DFND	6	0	0	2,000
ISHARES TR	GLOB INDSTRL ETF	464288729	12,025	100	SH		DFND	8	0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	68,347	1,117	SH		DFND	1	0	0	1,117
ISHARES TR	GLB CNSM STP ETF	464288737	400,019	6,537	SH		DFND	2	0	0	6,537
ISHARES TR	GLB CNSM STP ETF	464288737	79,118	1,293	SH		DFND	6	0	0	1,293
ISHARES TR	GLB CNSM STP ETF	464288737	84,418	1,379	SH		DFND	8	0	0	1,379
ISHARES TR	GLB CNSM STP ETF	464288737	23,129	378	SH		DFND	99	0	0	378
ISHARES TR	GLB CNS DISC ETF	464288745	23,768	151	SH		DFND	1	0	0	151
ISHARES TR	GLB CNS DISC ETF	464288745	118,375	755	SH		DFND	2	0	0	755
ISHARES TR	GLB CNS DISC ETF	464288745	6,581	42	SH		DFND	6	0	0	42
ISHARES TR	US HOME CONS ETF	464288752	777,450	9,096	SH		DFND	1	0	0	9,096
ISHARES TR	US HOME CONS ETF	464288752	1,126,676	13,188	SH		DFND	2	0	0	13,188
ISHARES TR	US HOME CONS ETF	464288752	144,097	1,684	SH		DFND	6	0	0	1,684
ISHARES TR	US HOME CONS ETF	464288752	797,992	9,340	SH		DFND	8	0	0	9,340
ISHARES TR	US HOME CONS ETF	464288752	1,343,852	15,729	SH		DFND	99	0	0	15,729
ISHARES TR	US AER DEF ETF	464288760	5,770,349	49,396	SH		DFND	1	0	0	49,396
ISHARES TR	US AER DEF ETF	464288760	9,005,250	77,163	SH		DFND	2	0	0	77,163
ISHARES TR	US AER DEF ETF	464288760	717,695	6,152	SH		DFND	6	0	0	6,152
ISHARES TR	US AER DEF ETF	464288760	1,729,889	14,823	SH		DFND	8	0	0	14,823
ISHARES TR	US AER DEF ETF	464288760	1,435,573	12,303	SH		DFND	99	0	0	12,303
ISHARES TR	US REGNL BKS ETF	464288778	578,616	17,082	SH		DFND	1	0	0	17,082
ISHARES TR	US REGNL BKS ETF	464288778	349,792	10,333	SH		DFND	2	0	0	10,333
ISHARES TR	US REGNL BKS ETF	464288778	13,540	400	SH		DFND	6	0	0	400
ISHARES TR	US REGNL BKS ETF	464288778	110,179	3,255	SH		DFND	8	0	0	3,255
ISHARES TR	US REGNL BKS ETF	464288778	236,079	6,964	SH		DFND	99	0	0	6,964
ISHARES TR	U.S. INSRNCE ETF	464288786	181,930	2,070	SH		DFND	1	0	0	2,070
ISHARES TR	U.S. INSRNCE ETF	464288786	624,971	7,111	SH		DFND	2	0	0	7,111
ISHARES TR	U.S. INSRNCE ETF	464288786	385,256	4,383	SH		DFND	6	0	0	4,383
ISHARES TR	U.S. INSRNCE ETF	464288786	111,003	1,263	SH		DFND	8	0	0	1,263
ISHARES TR	U.S. INSRNCE ETF	464288786	236,211	2,683	SH		DFND	99	0	0	2,683
ISHARES TR	US BR DEL SE ETF	464288794	19,533	215	SH		DFND	1	0	0	215
ISHARES TR	US BR DEL SE ETF	464288794	548,666	6,046	SH		DFND	2	0	0	6,046
ISHARES TR	US BR DEL SE ETF	464288794	20,872	230	SH		DFND	8	0	0	230
ISHARES TR	MSCI USA ESG SLC	464288802	5,514,205	58,886	SH		DFND	1	0	0	58,886
ISHARES TR	MSCI USA ESG SLC	464288802	767,471	8,196	SH		DFND	2	0	0	8,196
ISHARES TR	MSCI USA ESG SLC	464288802	1,832,881	19,558	SH		DFND	6	0	0	19,558
ISHARES TR	MSCI USA ESG SLC	464288802	216,492	2,312	SH		DFND	8	0	0	2,312
ISHARES TR	MSCI USA ESG SLC	464288802	195,820	2,090	SH		DFND	99	0	0	2,090
ISHARES TR	U.S. MED DVC ETF	464288810	12,425,212	219,976	SH		DFND	1	0	0	219,976
ISHARES TR	U.S. MED DVC ETF	464288810	4,607,636	81,591	SH		DFND	2	0	0	81,591
ISHARES TR	U.S. MED DVC ETF	464288810	347,100	6,147	SH		DFND	6	0	0	6,147
ISHARES TR	U.S. MED DVC ETF	464288810	2,534,339	44,882	SH		DFND	8	0	0	44,882
ISHARES TR	U.S. MED DVC ETF	464288810	631,022	11,174	SH		DFND	99	0	0	11,174
ISHARES TR	US HLTHCR PR ETF	464288828	2,132,062	8,329	SH		DFND	1	0	0	8,329
ISHARES TR	US HLTHCR PR ETF	464288828	932,867	3,647	SH		DFND	2	0	0	3,647
ISHARES TR	US HLTHCR PR ETF	464288828	162,662	635	SH		DFND	6	0	0	635
ISHARES TR	US HLTHCR PR ETF	464288828	3,288,198	12,853	SH		DFND	8	0	0	12,853
ISHARES TR	US HLTHCR PR ETF	464288828	123,804	484	SH		DFND	99	0	0	484
ISHARES TR	U.S. PHARMA ETF	464288836	166,839	927	SH		DFND	1	0	0	927
ISHARES TR	U.S. PHARMA ETF	464288836	108,898	608	SH		DFND	2	0	0	608
ISHARES TR	U.S. PHARMA ETF	464288836	47,016	262	SH		DFND	6	0	0	262
ISHARES TR	U.S. PHARMA ETF	464288836	140,986	787	SH		DFND	8	0	0	787
ISHARES TR	U.S. PHARMA ETF	464288836	55,868	312	SH		DFND	99	0	0	312
ISHARES TR	US OIL EQ&SV ETF	464288844	59,354	2,950	SH		DFND	1	0	0	2,950
ISHARES TR	US OIL EQ&SV ETF	464288844	19,315	960	SH		DFND	2	0	0	960
ISHARES TR	US OIL EQ&SV ETF	464288844	6,036	300	SH		DFND	6	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	95,962	4,769	SH		DFND	8	0	0	4,769
ISHARES TR	US OIL GS EX ETF	464288851	1,947,108	22,925	SH		DFND	1	0	0	22,925
ISHARES TR	US OIL GS EX ETF	464288851	413,238	4,866	SH		DFND	2	0	0	4,866
ISHARES TR	US OIL GS EX ETF	464288851	109,303	1,287	SH		DFND	6	0	0	1,287
ISHARES TR	US OIL GS EX ETF	464288851	271,517	3,197	SH		DFND	8	0	0	3,197
ISHARES TR	US OIL GS EX ETF	464288851	301,180	3,546	SH		DFND	99	0	0	3,546
ISHARES TR	MICRO-CAP ETF	464288869	320,729	2,933	SH		DFND	1	0	0	2,933
ISHARES TR	MICRO-CAP ETF	464288869	71,149	651	SH		DFND	2	0	0	651
ISHARES TR	MICRO-CAP ETF	464288869	21,532	197	SH		DFND	6	0	0	197
ISHARES TR	MICRO-CAP ETF	464288869	236,899	2,167	SH		DFND	8	0	0	2,167
ISHARES TR	MICRO-CAP ETF	464288869	383,638	3,510	SH		DFND	99	0	0	3,510
ISHARES TR	EAFE VALUE ETF	464288877	16,347,471	333,764	SH		DFND	1	0	0	333,764
ISHARES TR	EAFE VALUE ETF	464288877	3,694,147	75,468	SH		DFND	2	0	0	75,468
ISHARES TR	EAFE VALUE ETF	464288877	677,252	13,839	SH		DFND	6	0	0	13,839
ISHARES TR	EAFE VALUE ETF	464288877	3,272,259	66,842	SH		DFND	8	0	0	66,842
ISHARES TR	EAFE VALUE ETF	464288877	141,635,305	2,892,976	SH		DFND	99	0	0	2,892,976
ISHARES TR	EAFE GRWTH ETF	464288885	16,677,495	174,554	SH		DFND	1	0	0	174,554
ISHARES TR	EAFE GRWTH ETF	464288885	1,159,982	12,144	SH		DFND	2	0	0	12,144
ISHARES TR	EAFE GRWTH ETF	464288885	2,377,253	24,916	SH		DFND	6	0	0	24,916
ISHARES TR	EAFE GRWTH ETF	464288885	4,231,653	44,332	SH		DFND	8	0	0	44,332
ISHARES TR	EAFE GRWTH ETF	464288885	220,710,303	2,312,134	SH		DFND	99	0	0	2,312,134
ISHARES TR	NEW ZEALAND ETF	464289123	24,490	500	SH		DFND	2	0	0	500
ISHARES TR	NEW ZEALAND ETF	464289123	2,008	41	SH		DFND	8	0	0	41
ISHARES TR	NEW ZEALAND ETF	464289123	6,628	135	SH		DFND	99	0	0	135
ISHARES TR	BRAZIL SM-CP ETF	464289131	45	3	SH		DFND	6	0	0	3
ISHARES TR	MSCI EURO FL ETF	464289180	1,616	84	SH		DFND	1	0	0	84
ISHARES TR	MSCI EURO FL ETF	464289180	7,365	384	SH		DFND	2	0	0	384
ISHARES TR	MSCI EURO FL ETF	464289180	86,194	4,495	SH		DFND	99	0	0	4,495
ISHARES TR	RUS TP200 VL ETF	464289420	90,591	1,343	SH		DFND	1	0	0	1,343
ISHARES TR	RUS TP200 VL ETF	464289420	1,618	24	SH		DFND	8	0	0	24
ISHARES TR	RUS TP200 VL ETF	464289420	341,242	5,060	SH		DFND	99	0	0	5,060
ISHARES TR	RUS TP200 GR ETF	464289438	8,249,749	51,958	SH		DFND	1	0	0	51,958
ISHARES TR	RUS TP200 GR ETF	464289438	5,412,179	34,110	SH		DFND	2	0	0	34,110
ISHARES TR	RUS TP200 GR ETF	464289438	317,917	2,004	SH		DFND	6	0	0	2,004
ISHARES TR	RUS TP200 GR ETF	464289438	10,050,521	63,378	SH		DFND	8	0	0	63,378
ISHARES TR	RUS TP200 GR ETF	464289438	155,254,813	978,662	SH		DFND	99	0	0	978,662
ISHARES TR	RUS TOP 200 ETF	464289446	873,232	8,186	SH		DFND	1	0	0	8,186
ISHARES TR	RUS TOP 200 ETF	464289446	306,798	2,877	SH		DFND	2	0	0	2,877
ISHARES TR	RUS TOP 200 ETF	464289446	86,911	815	SH		DFND	6	0	0	815
ISHARES TR	RUS TOP 200 ETF	464289446	1,464,574	13,734	SH		DFND	8	0	0	13,734
ISHARES TR	RUS TOP 200 ETF	464289446	334,723	3,139	SH		DFND	99	0	0	3,139
ISHARES TR	CORE LT USDB ETF	464289479	134,836	2,563	SH		DFND	1	0	0	2,563
ISHARES TR	CORE LT USDB ETF	464289479	11,203	213	SH		DFND	2	0	0	213
ISHARES TR	CORE LT USDB ETF	464289479	1,279,615	24,328	SH		DFND	99	0	0	24,328
ISHARES TR	10+ YR INVST GRD	464289511	235,985	4,578	SH		DFND	1	0	0	4,578
ISHARES TR	10+ YR INVST GRD	464289511	28,254	548	SH		DFND	2	0	0	548
ISHARES TR	10+ YR INVST GRD	464289511	20,980	407	SH		DFND	6	0	0	407
ISHARES TR	10+ YR INVST GRD	464289511	110,615	2,145	SH		DFND	8	0	0	2,145
ISHARES TR	10+ YR INVST GRD	464289511	1,530,644	29,681	SH		DFND	99	0	0	29,681
ISHARES TR	INDIA 50 ETF	464289529	107,070	2,377	SH		DFND	1	0	0	2,377
ISHARES TR	INDIA 50 ETF	464289529	75,666	1,680	SH		DFND	8	0	0	1,680
ISHARES TR	MSCI PERU AND GL	464289842	1,440	47	SH		DFND	99	0	0	47
ISHARES TR	AGGRES ALLOC ETF	464289859	306,010	4,608	SH		DFND	1	0	0	4,608
ISHARES TR	AGGRES ALLOC ETF	464289859	16,719	252	SH		DFND	2	0	0	252
ISHARES TR	AGGRES ALLOC ETF	464289859	240,148	3,620	SH		DFND	6	0	0	3,620
ISHARES TR	AGGRES ALLOC ETF	464289859	395,588	5,963	SH		DFND	8	0	0	5,963
ISHARES TR	AGGRES ALLOC ETF	464289859	20,564	310	SH		DFND	99	0	0	310
ISHARES TR	GRWT ALLOCAT ETF	464289867	760,172	14,768	SH		DFND	1	0	0	14,768
ISHARES TR	GRWT ALLOCAT ETF	464289867	445,086	8,651	SH		DFND	2	0	0	8,651
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,363	182	SH		DFND	6	0	0	182
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,157,616	41,936	SH		DFND	8	0	0	41,936
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,874	1,086	SH		DFND	99	0	0	1,086
ISHARES TR	MODERT ALLOC ETF	464289875	2,220,797	54,939	SH		DFND	1	0	0	54,939
ISHARES TR	MODERT ALLOC ETF	464289875	6,061	150	SH		DFND	2	0	0	150
ISHARES TR	MODERT ALLOC ETF	464289875	979,968	24,250	SH		DFND	6	0	0	24,250
ISHARES TR	MODERT ALLOC ETF	464289875	683,516	16,914	SH		DFND	8	0	0	16,914
ISHARES TR	MODERT ALLOC ETF	464289875	119,610	2,960	SH		DFND	99	0	0	2,960
ISHARES TR	CONSER ALLOC ETF	464289883	293,304	8,317	SH		DFND	1	0	0	8,317
ISHARES TR	CONSER ALLOC ETF	464289883	54,724	1,552	SH		DFND	2	0	0	1,552
ISHARES TR	CONSER ALLOC ETF	464289883	232,125	6,587	SH		DFND	6	0	0	6,587
ISHARES TR	CONSER ALLOC ETF	464289883	917,344	26,030	SH		DFND	8	0	0	26,030
ISHARES SILVER TR	ISHARES	46428Q109	1,792,347	85,802	SH		DFND	1	0	0	85,802
ISHARES SILVER TR	ISHARES	46428Q109	3,030,329	145,065	SH		DFND	2	0	0	145,065
ISHARES SILVER TR	ISHARES	46428Q109	2,749,888	131,644	SH		DFND	6	0	0	131,644
ISHARES SILVER TR	ISHARES	46428Q109	2,575,958	123,314	SH		DFND	8	0	0	123,314
ISHARES SILVER TR	ISHARES	46428Q109	3,057,543	146,374	SH		DFND	99	0	0	146,374
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	193,700	9,939	SH		DFND	1	0	0	9,939
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	528,087	27,096	SH		DFND	2	0	0	27,096
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	9,257	475	SH		DFND	6	0	0	475
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	87,503	4,490	SH		DFND	8	0	0	4,490
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,046	259	SH		DFND	99	0	0	259
ISHARES TR	US TREAS BD ETF	46429B267	8,753,082	382,079	SH		DFND	1	0	0	382,079
ISHARES TR	US TREAS BD ETF	46429B267	4,299,870	187,760	SH		DFND	2	0	0	187,760
ISHARES TR	US TREAS BD ETF	46429B267	913,602	39,897	SH		DFND	6	0	0	39,897
ISHARES TR	US TREAS BD ETF	46429B267	5,476,052	239,121	SH		DFND	8	0	0	239,121
ISHARES TR	US TREAS BD ETF	46429B267	131,034,572	5,721,397	SH		DFND	99	0	0	5,721,397
ISHARES TR	A RATE CP BD ETF	46429B291	357,181	7,568	SH		DFND	1	0	0	7,568
ISHARES TR	A RATE CP BD ETF	46429B291	361,681	7,666	SH		DFND	6	0	0	7,666
ISHARES TR	A RATE CP BD ETF	46429B291	56,658	1,201	SH		DFND	99	0	0	1,201
ISHARES TR	MSCI INDONIA ETF	46429B309	533,056	23,124	SH		DFND	1	0	0	23,124
ISHARES TR	MSCI INDONIA ETF	46429B309	7,721	335	SH		DFND	2	0	0	335
ISHARES TR	MSCI INDONIA ETF	46429B309	83,227	3,609	SH		DFND	99	0	0	3,609
ISHARES TR	GNMA BOND ETF	46429B333	119,237	2,719	SH		DFND	1	0	0	2,719
ISHARES TR	GNMA BOND ETF	46429B333	30,117	687	SH		DFND	99	0	0	687
ISHARES TR	CMBS ETF	46429B366	566,485	12,354	SH		DFND	1	0	0	12,354
ISHARES TR	CMBS ETF	46429B366	766,190	16,710	SH		DFND	2	0	0	16,710
ISHARES TR	CMBS ETF	46429B366	1,444,832	31,507	SH		DFND	8	0	0	31,507
ISHARES TR	CMBS ETF	46429B366	60,579	1,320	SH		DFND	99	0	0	1,320
ISHARES TR	MSCI PHILIPS ETF	46429B408	11,978	460	SH		DFND	2	0	0	460
ISHARES TR	MSCI PHILIPS ETF	46429B408	937	36	SH		DFND	8	0	0	36
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,396	92	SH		DFND	99	0	0	92
ISHARES TR	MSCI UK SM ETF	46429B416	76,506	2,370	SH		DFND	6	0	0	2,370
ISHARES TR	MSCI UK SM ETF	46429B416	3,518	109	SH		DFND	8	0	0	109
ISHARES TR	MSCI IRELAND ETF	46429B507	289,874	5,032	SH		DFND	1	0	0	5,032
ISHARES TR	MSCI IRELAND ETF	46429B507	91,539	1,591	SH		DFND	2	0	0	1,591
ISHARES TR	MSCI IRELAND ETF	46429B507	3,761	65	SH		DFND	99	0	0	65
ISHARES TR	MSCI DENMARK ETF	46429B523	12,713	119	SH		DFND	1	0	0	119
ISHARES TR	MSCI DENMARK ETF	46429B523	8,059	75	SH		DFND	99	0	0	75
ISHARES TR	MSCI INDIA ETF	46429B598	151,718	3,471	SH		DFND	1	0	0	3,471
ISHARES TR	MSCI INDIA ETF	46429B598	1,480,328	33,836	SH		DFND	2	0	0	33,836
ISHARES TR	MSCI INDIA ETF	46429B598	3,292,644	75,349	SH		DFND	6	0	0	75,349
ISHARES TR	MSCI INDIA ETF	46429B598	390,838	8,944	SH		DFND	8	0	0	8,944
ISHARES TR	MSCI INDIA ETF	46429B598	1,505,021	34,441	SH		DFND	99	0	0	34,441
ISHARES TR	MSCI POLAND ETF	46429B606	3,931	205	SH		DFND	8	0	0	205
ISHARES TR	MSCI POLAND ETF	46429B606	3,453	180	SH		DFND	99	0	0	180
ISHARES TR	MSCI INDIA SM CP	46429B614	51,076	879	SH		DFND	1	0	0	879
ISHARES TR	MSCI INDIA SM CP	46429B614	464	8	SH		DFND	99	0	0	8
ISHARES TR	FLTG RATE NT ETF	46429B655	4,747,557	93,407	SH		DFND	1	0	0	93,407
ISHARES TR	FLTG RATE NT ETF	46429B655	6,721,318	132,248	SH		DFND	2	0	0	132,248
ISHARES TR	FLTG RATE NT ETF	46429B655	1,733,886	34,117	SH		DFND	6	0	0	34,117
ISHARES TR	FLTG RATE NT ETF	46429B655	9,490,733	186,755	SH		DFND	8	0	0	186,755
ISHARES TR	FLTG RATE NT ETF	46429B655	4,288,826	84,390	SH		DFND	99	0	0	84,390
ISHARES TR	CORE HIGH DV ETF	46429B663	9,480,810	93,977	SH		DFND	1	0	0	93,977
ISHARES TR	CORE HIGH DV ETF	46429B663	5,244,990	51,983	SH		DFND	2	0	0	51,983
ISHARES TR	CORE HIGH DV ETF	46429B663	3,303,423	32,770	SH		DFND	6	0	0	32,770
ISHARES TR	CORE HIGH DV ETF	46429B663	6,146,609	60,976	SH		DFND	8	0	0	60,976
ISHARES TR	CORE HIGH DV ETF	46429B663	587,781	5,830	SH		DFND	99	0	0	5,830
ISHARES TR	MSCI CHINA ETF	46429B671	64,845	1,441	SH		DFND	1	0	0	1,441
ISHARES TR	MSCI CHINA ETF	46429B671	721,790	16,134	SH		DFND	2	0	0	16,134
ISHARES TR	MSCI CHINA ETF	46429B671	4,654	104	SH		DFND	6	0	0	104
ISHARES TR	MSCI CHINA ETF	46429B671	31,137	696	SH		DFND	8	0	0	696
ISHARES TR	MSCI CHINA ETF	46429B671	1,803,267	40,288	SH		DFND	99	0	0	40,288
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,231,792	92,303	SH		DFND	1	0	0	92,303
ISHARES TR	MSCI EAFE MIN VL	46429B689	862,001	12,768	SH		DFND	2	0	0	12,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	904,012	13,392	SH		DFND	6	0	0	13,392
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,393,837	20,643	SH		DFND	8	0	0	20,643
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,484,414	125,618	SH		DFND	99	0	0	125,618
ISHARES TR	MSCI USA MIN VOL	46429B697	32,841,891	441,318	SH		DFND	1	0	0	441,318
ISHARES TR	MSCI USA MIN VOL	46429B697	6,400,098	86,089	SH		DFND	2	0	0	86,089
ISHARES TR	MSCI USA MIN VOL	46429B697	5,297,651	71,265	SH		DFND	6	0	0	71,265
ISHARES TR	MSCI USA MIN VOL	46429B697	21,279,993	286,253	SH		DFND	8	0	0	286,253
ISHARES TR	MSCI USA MIN VOL	46429B697	101,066,229	1,358,833	SH		DFND	99	0	0	1,358,833
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,412,822	45,202	SH		DFND	1	0	0	45,202
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,164,898	32,405	SH		DFND	2	0	0	32,405
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,650,479	47,649	SH		DFND	6	0	0	47,649
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,534,326	25,967	SH		DFND	8	0	0	25,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,042,050	20,912	SH		DFND	99	0	0	20,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,558,711	131,892	SH		DFND	1	0	0	131,892
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,784,462	35,878	SH		DFND	2	0	0	35,878
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,115,561	22,437	SH		DFND	6	0	0	22,437
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	420,475	8,457	SH		DFND	8	0	0	8,457
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,321,229	26,565	SH		DFND	99	0	0	26,565
ISHARES U S ETF TR	INFLATION HEDG	46431W580	20,320	788	SH		DFND	1	0	0	788
ISHARES U S ETF TR	INFLATION HEDG	46431W580	3,481	135	SH		DFND	2	0	0	135
ISHARES U S ETF TR	INFLATION HEDG	46431W580	28,264	1,096	SH		DFND	99	0	0	1,096
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	33,113	669	SH		DFND	1	0	0	669
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	886,823	17,912	SH		DFND	6	0	0	17,912
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	119,416	2,412	SH		DFND	8	0	0	2,412
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,683	34	SH		DFND	99	0	0	34
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	85,196	1,016	SH		DFND	1	0	0	1,016
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	734,701	8,770	SH		DFND	2	0	0	8,770
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	167,853	2,003	SH		DFND	99	0	0	2,003
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	10,810	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	96,663	1,681	SH		DFND	99	0	0	1,681
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	132,240	2,400	SH		DFND	1	0	0	2,400
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	34,217	621	SH		DFND	2	0	0	621
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	28,652	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	16,142	400	SH		DFND	2	0	0	400
ISHARES U S ETF TR	INT RT HDG C B	46431W705	89,690	965	SH		DFND	2	0	0	965
ISHARES U S ETF TR	INT RT HDG C B	46431W705	55,763	600	SH		DFND	8	0	0	600
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,647	50	SH		DFND	99	0	0	50
ISHARES U S ETF TR	INT RT HD LONG	46431W812	41,179	1,733	SH		DFND	2	0	0	1,733
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6,154	259	SH		DFND	99	0	0	259
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,985,217	39,791	SH		DFND	1	0	0	39,791
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	468,966	9,400	SH		DFND	2	0	0	9,400
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	548,790	11,000	SH		DFND	6	0	0	11,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	90,896	1,821	SH		DFND	8	0	0	1,821
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	214,331	4,295	SH		DFND	99	0	0	4,295
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	472,538	18,154	SH		DFND	1	0	0	18,154
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	139,303	5,358	SH		DFND	2	0	0	5,358
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	169,181	6,512	SH		DFND	6	0	0	6,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	764,486	29,429	SH		DFND	8	0	0	29,429
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,017,292	39,157	SH		DFND	99	0	0	39,157
ISHARES TR	MSCI USA QLT FCT	46432F339	52,499,249	389,101	SH		DFND	1	0	0	389,101
ISHARES TR	MSCI USA QLT FCT	46432F339	5,419,814	40,144	SH		DFND	2	0	0	40,144
ISHARES TR	MSCI USA QLT FCT	46432F339	10,189,505	75,549	SH		DFND	6	0	0	75,549
ISHARES TR	MSCI USA QLT FCT	46432F339	7,634,994	56,587	SH		DFND	8	0	0	56,587
ISHARES TR	MSCI USA QLT FCT	46432F339	289,546,217	2,146,082	SH		DFND	99	0	0	2,146,082
ISHARES TR	MSCI USA SZE FT	46432F370	64,177	522	SH		DFND	1	0	0	522
ISHARES TR	MSCI USA SZE FT	46432F370	6,136	50	SH		DFND	2	0	0	50
ISHARES TR	MSCI USA SZE FT	46432F370	21,600	176	SH		DFND	6	0	0	176
ISHARES TR	MSCI USA SZE FT	46432F370	142,990	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MSCI USA SZE FT	46432F370	19,515	159	SH		DFND	99	0	0	159
ISHARES TR	MSCI USA VALUE	46432F388	1,495,753	15,938	SH		DFND	1	0	0	15,938
ISHARES TR	MSCI USA VALUE	46432F388	578,172	6,150	SH		DFND	2	0	0	6,150
ISHARES TR	MSCI USA VALUE	46432F388	546,883	5,831	SH		DFND	6	0	0	5,831
ISHARES TR	MSCI USA VALUE	46432F388	1,193,565	12,720	SH		DFND	8	0	0	12,720
ISHARES TR	MSCI USA VALUE	46432F388	305,141	3,249	SH		DFND	99	0	0	3,249
ISHARES TR	MSCI USA MMENTM	46432F396	8,494,302	58,781	SH		DFND	1	0	0	58,781
ISHARES TR	MSCI USA MMENTM	46432F396	1,798,807	12,452	SH		DFND	2	0	0	12,452
ISHARES TR	MSCI USA MMENTM	46432F396	2,615,129	18,125	SH		DFND	6	0	0	18,125
ISHARES TR	MSCI USA MMENTM	46432F396	3,489,895	24,183	SH		DFND	8	0	0	24,183
ISHARES TR	MSCI USA MMENTM	46432F396	259,051	1,795	SH		DFND	99	0	0	1,795
ISHARES TR	CORE MSCI TOTAL	46432F834	2,198,204	35,103	SH		DFND	1	0	0	35,103
ISHARES TR	CORE MSCI TOTAL	46432F834	4,750,522	75,837	SH		DFND	2	0	0	75,837
ISHARES TR	CORE MSCI TOTAL	46432F834	646,266	10,321	SH		DFND	6	0	0	10,321
ISHARES TR	CORE MSCI TOTAL	46432F834	778,345	12,415	SH		DFND	8	0	0	12,415
ISHARES TR	CORE MSCI TOTAL	46432F834	10,442,841	166,731	SH		DFND	99	0	0	166,731
ISHARES TR	CORE MSCI EAFE	46432F842	30,635,979	453,589	SH		DFND	1	0	0	453,589
ISHARES TR	CORE MSCI EAFE	46432F842	10,281,997	152,164	SH		DFND	2	0	0	152,164
ISHARES TR	CORE MSCI EAFE	46432F842	2,070,745	30,677	SH		DFND	6	0	0	30,677
ISHARES TR	CORE MSCI EAFE	46432F842	18,782,305	278,250	SH		DFND	8	0	0	278,250
ISHARES TR	CORE MSCI EAFE	46432F842	159,127,508	2,356,732	SH		DFND	99	0	0	2,356,732
ISHARES TR	CORE 1 5 YR USD	46432F859	230,104	4,933	SH		DFND	1	0	0	4,933
ISHARES TR	CORE 1 5 YR USD	46432F859	60,284	1,292	SH		DFND	2	0	0	1,292
ISHARES TR	CORE 1 5 YR USD	46432F859	2,172,406	46,579	SH		DFND	6	0	0	46,579
ISHARES TR	CORE 1 5 YR USD	46432F859	2,290,116	49,101	SH		DFND	8	0	0	49,101
ISHARES TR	CORE 1 5 YR USD	46432F859	1,023,011	21,935	SH		DFND	99	0	0	21,935
ISHARES TR	MRNGSTR INC ETF	46432F875	220,136	11,276	SH		DFND	1	0	0	11,276
ISHARES TR	MRNGSTR INC ETF	46432F875	390	20	SH		DFND	2	0	0	20
ISHARES TR	MRNGSTR INC ETF	46432F875	43,176	2,212	SH		DFND	99	0	0	2,212
ISHARES INC	CORE MSCI EMKT	46434G103	40,448,044	819,949	SH		DFND	1	0	0	819,949
ISHARES INC	CORE MSCI EMKT	46434G103	8,085,706	163,913	SH		DFND	2	0	0	163,913
ISHARES INC	CORE MSCI EMKT	46434G103	1,617,099	32,806	SH		DFND	6	0	0	32,806
ISHARES INC	CORE MSCI EMKT	46434G103	8,712,400	176,744	SH		DFND	8	0	0	176,744
ISHARES INC	CORE MSCI EMKT	46434G103	171,333,824	3,474,638	SH		DFND	99	0	0	3,474,638
ISHARES INC	CUR HD MSCI EM	46434G509	2,601	106	SH		DFND	1	0	0	106
ISHARES INC	CUR HD MSCI EM	46434G509	9,227	376	SH		DFND	8	0	0	376
ISHARES INC	MSCI EMRG CHN	46434G764	778,811	14,943	SH		DFND	1	0	0	14,943
ISHARES INC	MSCI EMRG CHN	46434G764	61,077	1,175	SH		DFND	2	0	0	1,175
ISHARES INC	MSCI EMRG CHN	46434G764	10,915	210	SH		DFND	6	0	0	210
ISHARES INC	MSCI EMRG CHN	46434G764	152,911	2,940	SH		DFND	8	0	0	2,940
ISHARES INC	MSCI EMRG CHN	46434G764	1,763,122	33,828	SH		DFND	99	0	0	33,828
ISHARES INC	MSCI TAIWAN ETF	46434G772	73,811	1,570	SH		DFND	1	0	0	1,570
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,378	242	SH		DFND	6	0	0	242
ISHARES INC	MSCI TAIWAN ETF	46434G772	23,052	490	SH		DFND	99	0	0	490
ISHARES INC	MSCI SINGPOR ETF	46434G780	27,652	1,494	SH		DFND	1	0	0	1,494
ISHARES INC	MSCI SINGPOR ETF	46434G780	19,435	1,050	SH		DFND	2	0	0	1,050
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,782	474	SH		DFND	6	0	0	474
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,813	152	SH		DFND	8	0	0	152
ISHARES INC	MSCI MLY ETF NEW	46434G814	788	39	SH		DFND	99	0	0	39
ISHARES INC	MSCI JPN ETF NEW	46434G822	627,911	10,143	SH		DFND	1	0	0	10,143
ISHARES INC	MSCI JPN ETF NEW	46434G822	814,551	13,156	SH		DFND	2	0	0	13,156
ISHARES INC	MSCI JPN ETF NEW	46434G822	284,066	4,588	SH		DFND	6	0	0	4,588
ISHARES INC	MSCI JPN ETF NEW	46434G822	335,211	5,415	SH		DFND	8	0	0	5,415
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,286,323	53,063	SH		DFND	99	0	0	53,063
ISHARES INC	MSCI ITALY ETF	46434G830	2,928	92	SH		DFND	2	0	0	92
ISHARES INC	MSCI ITALY ETF	46434G830	1,273	40	SH		DFND	8	0	0	40
ISHARES INC	MSCI ITALY ETF	46434G830	4,419	138	SH		DFND	99	0	0	138
ISHARES INC	MSCI GBL ETF NEW	46434G848	241,053	5,950	SH		DFND	1	0	0	5,950
ISHARES INC	MSCI GBL ETF NEW	46434G848	72,004	1,780	SH		DFND	2	0	0	1,780
ISHARES INC	MSCI GBL ETF NEW	46434G848	50,816	1,256	SH		DFND	6	0	0	1,256
ISHARES INC	MSCI GBL ETF NEW	46434G848	113,004	2,793	SH		DFND	8	0	0	2,793
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,021	396	SH		DFND	99	0	0	396
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,388	360	SH		DFND	1	0	0	360
ISHARES INC	MSCI GBL GOLD MN	46434G855	43,686	1,875	SH		DFND	2	0	0	1,875
ISHARES INC	MSCI GBL GOLD MN	46434G855	132,150	5,668	SH		DFND	6	0	0	5,668
ISHARES INC	MSCI GBL GOLD MN	46434G855	106,748	4,582	SH		DFND	8	0	0	4,582
ISHARES INC	MSCI GBL GOLD MN	46434G855	15,474	664	SH		DFND	99	0	0	664
ISHARES INC	ESG AWR MSCI EM	46434G863	731,777	23,125	SH		DFND	1	0	0	23,125
ISHARES INC	ESG AWR MSCI EM	46434G863	328,589	10,375	SH		DFND	2	0	0	10,375
ISHARES INC	ESG AWR MSCI EM	46434G863	1,857,323	58,720	SH		DFND	6	0	0	58,720
ISHARES INC	ESG AWR MSCI EM	46434G863	1,912,202	60,456	SH		DFND	8	0	0	60,456
ISHARES INC	ESG AWR MSCI EM	46434G863	11,835,985	374,106	SH		DFND	99	0	0	374,106
ISHARES INC	EMNG MKTS EQT	46434G889	5,155	124	SH		DFND	2	0	0	124
ISHARES INC	EMNG MKTS EQT	46434G889	534,747	12,861	SH		DFND	8	0	0	12,861
ISHARES INC	EMNG MKTS EQT	46434G889	246,083	5,920	SH		DFND	99	0	0	5,920
ISHARES TR	0-5YR INVT GR CP	46434V100	4,331,267	89,754	SH		DFND	1	0	0	89,754
ISHARES TR	0-5YR INVT GR CP	46434V100	285,513	5,918	SH		DFND	2	0	0	5,918
ISHARES TR	0-5YR INVT GR CP	46434V100	2,559,303	53,079	SH		DFND	6	0	0	53,079
ISHARES TR	0-5YR INVT GR CP	46434V100	1,032,543	21,418	SH		DFND	8	0	0	21,418
ISHARES TR	0-5YR INVT GR CP	46434V100	974,783	20,220	SH		DFND	99	0	0	20,220
ISHARES TR	INTERNATIONAL SL	46434V266	3,578	116	SH		DFND	1	0	0	116
ISHARES TR	INTERNATIONAL SL	46434V266	7,712	250	SH		DFND	6	0	0	250
ISHARES TR	INTERNATIONAL SL	46434V266	1,408,659	45,661	SH		DFND	99	0	0	45,661
ISHARES TR	INTL EQTY FACTOR	46434V274	40,911	1,525	SH		DFND	1	0	0	1,525
ISHARES TR	INTL EQTY FACTOR	46434V274	23,807	888	SH		DFND	2	0	0	888
ISHARES TR	INTL EQTY FACTOR	46434V274	14,382	536	SH		DFND	6	0	0	536
ISHARES TR	INTL EQTY FACTOR	46434V274	83,003	3,096	SH		DFND	99	0	0	3,096
ISHARES TR	U S EQUITY FACTR	46434V282	22,019	494	SH		DFND	2	0	0	494
ISHARES TR	U S EQUITY FACTR	46434V282	437,578	9,820	SH		DFND	6	0	0	9,820
ISHARES TR	U S EQUITY FACTR	46434V282	1,425	32	SH		DFND	99	0	0	32
ISHARES TR	US SML CAP EQT	46434V290	44,718	834	SH		DFND	1	0	0	834
ISHARES TR	US SML CAP EQT	46434V290	219,854	4,100	SH		DFND	2	0	0	4,100
ISHARES TR	US SML CAP EQT	46434V290	329,439	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	US SML CAP EQT	46434V290	245,256	4,571	SH		DFND	8	0	0	4,571
ISHARES TR	EXPONENTIAL TECH	46434V381	81,649	1,468	SH		DFND	1	0	0	1,468
ISHARES TR	EXPONENTIAL TECH	46434V381	4,572	82	SH		DFND	2	0	0	82
ISHARES TR	EXPONENTIAL TECH	46434V381	241,019	4,334	SH		DFND	8	0	0	4,334
ISHARES TR	EXPONENTIAL TECH	46434V381	97,187	1,748	SH		DFND	99	0	0	1,748
ISHARES TR	0-5YR HI YL CP	46434V407	4,118,571	99,261	SH		DFND	1	0	0	99,261
ISHARES TR	0-5YR HI YL CP	46434V407	1,223,084	29,500	SH		DFND	2	0	0	29,500
ISHARES TR	0-5YR HI YL CP	46434V407	305,471	7,370	SH		DFND	6	0	0	7,370
ISHARES TR	0-5YR HI YL CP	46434V407	2,970,299	71,663	SH		DFND	8	0	0	71,663
ISHARES TR	0-5YR HI YL CP	46434V407	5,133,139	123,832	SH		DFND	99	0	0	123,832
ISHARES TR	MSCI SAUDI ARBIA	46434V423	218,956	5,296	SH		DFND	1	0	0	5,296
ISHARES TR	MSCI INTL MOMENT	46434V449	13,280	400	SH		DFND	1	0	0	400
ISHARES TR	MSCI INTL MOMENT	46434V449	79,027	2,380	SH		DFND	2	0	0	2,380
ISHARES TR	MSCI INTL MOMENT	46434V449	49,666	1,496	SH		DFND	8	0	0	1,496
ISHARES TR	MSCI INTL QUALTY	46434V456	996,533	27,993	SH		DFND	1	0	0	27,993
ISHARES TR	MSCI INTL QUALTY	46434V456	10,087,726	283,302	SH		DFND	2	0	0	283,302
ISHARES TR	MSCI INTL QUALTY	46434V456	2,987,052	83,905	SH		DFND	6	0	0	83,905
ISHARES TR	MSCI INTL QUALTY	46434V456	2,408,083	67,642	SH		DFND	8	0	0	67,642
ISHARES TR	MSCI INTL QUALTY	46434V456	816,839	22,939	SH		DFND	99	0	0	22,939
ISHARES TR	MSCI LW CRB TG	46434V464	7,506	48	SH		DFND	1	0	0	48
ISHARES TR	MSCI LW CRB TG	46434V464	241,773	1,546	SH		DFND	2	0	0	1,546
ISHARES TR	MSCI LW CRB TG	46434V464	2,502	16	SH		DFND	6	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464	7,193	46	SH		DFND	8	0	0	46
ISHARES TR	MSCI LW CRB TG	46434V464	23,176	148	SH		DFND	99	0	0	148
ISHARES TR	MSCI CHINA A	46434V514	11,640	399	SH		DFND	99	0	0	399
ISHARES TR	CORE TOTAL USD	46434V613	23,265,691	511,439	SH		DFND	1	0	0	511,439
ISHARES TR	CORE TOTAL USD	46434V613	2,429,187	53,411	SH		DFND	2	0	0	53,411
ISHARES TR	CORE TOTAL USD	46434V613	3,213,639	70,676	SH		DFND	6	0	0	70,676
ISHARES TR	CORE TOTAL USD	46434V613	35,816,696	787,585	SH		DFND	8	0	0	787,585
ISHARES TR	CORE TOTAL USD	46434V613	425,534,518	9,357,654	SH		DFND	99	0	0	9,357,654
ISHARES TR	CORE DIV GRWTH	46434V621	33,969,967	659,030	SH		DFND	1	0	0	659,030
ISHARES TR	CORE DIV GRWTH	46434V621	8,298,159	160,987	SH		DFND	2	0	0	160,987
ISHARES TR	CORE DIV GRWTH	46434V621	13,709,511	266,028	SH		DFND	6	0	0	266,028
ISHARES TR	CORE DIV GRWTH	46434V621	16,868,921	327,331	SH		DFND	8	0	0	327,331
ISHARES TR	CORE DIV GRWTH	46434V621	20,582,035	399,244	SH		DFND	99	0	0	399,244
ISHARES TR	CUR HD EURZN ETF	46434V639	11,219	343	SH		DFND	1	0	0	343
ISHARES TR	CUR HD EURZN ETF	46434V639	116,860	3,577	SH		DFND	2	0	0	3,577
ISHARES TR	CUR HD EURZN ETF	46434V639	1,070,122	32,716	SH		DFND	8	0	0	32,716
ISHARES TR	GLOBAL REIT ETF	46434V647	115,415	5,024	SH		DFND	1	0	0	5,024
ISHARES TR	GLOBAL REIT ETF	46434V647	91,248	3,968	SH		DFND	2	0	0	3,968
ISHARES TR	GLOBAL REIT ETF	46434V647	26,713	1,163	SH		DFND	6	0	0	1,163
ISHARES TR	GLOBAL REIT ETF	46434V647	45	2	SH		DFND	8	0	0	2
ISHARES TR	GLOBAL REIT ETF	46434V647	127,925	5,565	SH		DFND	99	0	0	5,565
ISHARES TR	CORE MSCI PAC	46434V696	53,851	937	SH		DFND	1	0	0	937
ISHARES TR	CORE MSCI PAC	46434V696	20,789	362	SH		DFND	2	0	0	362
ISHARES TR	CORE MSCI PAC	46434V696	6,202	108	SH		DFND	6	0	0	108
ISHARES TR	CORE MSCI PAC	46434V696	23,136	402	SH		DFND	8	0	0	402
ISHARES TR	CORE MSCI PAC	46434V696	6,830,348	118,905	SH		DFND	99	0	0	118,905
ISHARES TR	CORE MSCI EURO	46434V738	379,233	7,205	SH		DFND	1	0	0	7,205
ISHARES TR	CORE MSCI EURO	46434V738	85,093	1,617	SH		DFND	2	0	0	1,617
ISHARES TR	CORE MSCI EURO	46434V738	105,928	2,012	SH		DFND	8	0	0	2,012
ISHARES TR	CORE MSCI EURO	46434V738	6,849,995	130,092	SH		DFND	99	0	0	130,092
ISHARES TR	MSCI UAE ETF	46434V761	17,111	1,168	SH		DFND	2	0	0	1,168
ISHARES TR	MSCI UAE ETF	46434V761	1,397	95	SH		DFND	99	0	0	95
ISHARES TR	MSCI QATAR ETF	46434V779	220	12	SH		DFND	99	0	0	12
ISHARES TR	YLD OPTIM BD	46434V787	398,211	18,139	SH		DFND	1	0	0	18,139
ISHARES TR	YLD OPTIM BD	46434V787	24,505	1,117	SH		DFND	2	0	0	1,117
ISHARES TR	YLD OPTIM BD	46434V787	7,240	330	SH		DFND	6	0	0	330
ISHARES TR	YLD OPTIM BD	46434V787	10,970	500	SH		DFND	8	0	0	500
ISHARES TR	YLD OPTIM BD	46434V787	200,312	9,130	SH		DFND	99	0	0	9,130
ISHARES TR	HDG MSCI EAFE	46434V803	2,364,656	76,278	SH		DFND	1	0	0	76,278
ISHARES TR	HDG MSCI EAFE	46434V803	2,125,293	68,551	SH		DFND	2	0	0	68,551
ISHARES TR	HDG MSCI EAFE	46434V803	14,719	474	SH		DFND	6	0	0	474
ISHARES TR	HDG MSCI EAFE	46434V803	5,590,632	180,338	SH		DFND	8	0	0	180,338
ISHARES TR	HDG MSCI EAFE	46434V803	430,683	13,893	SH		DFND	99	0	0	13,893
ISHARES TR	TRS FLT RT BD	46434V860	4,581,705	90,420	SH		DFND	1	0	0	90,420
ISHARES TR	TRS FLT RT BD	46434V860	14,036,150	277,005	SH		DFND	2	0	0	277,005
ISHARES TR	TRS FLT RT BD	46434V860	998,575	19,708	SH		DFND	6	0	0	19,708
ISHARES TR	TRS FLT RT BD	46434V860	4,995,285	98,584	SH		DFND	8	0	0	98,584
ISHARES TR	TRS FLT RT BD	46434V860	10,150,099	200,304	SH		DFND	99	0	0	200,304
ISHARES TR	BLACKROCK ULTRA	46434V878	3,431,171	68,166	SH		DFND	1	0	0	68,166
ISHARES TR	BLACKROCK ULTRA	46434V878	21,125	420	SH		DFND	2	0	0	420
ISHARES TR	BLACKROCK ULTRA	46434V878	3,224,076	64,097	SH		DFND	6	0	0	64,097
ISHARES TR	BLACKROCK ULTRA	46434V878	2,672,332	53,128	SH		DFND	8	0	0	53,128
ISHARES TR	BLACKROCK ULTRA	46434V878	6,973,176	138,632	SH		DFND	99	0	0	138,632
ISHARES TR	HDG MSCI JAPAN	46434V886	112,033	3,332	SH		DFND	2	0	0	3,332
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,304,778	170,219	SH		DFND	1	0	0	170,219
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	509,040	20,128	SH		DFND	2	0	0	20,128
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	204,922	8,103	SH		DFND	6	0	0	8,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,898,652	154,161	SH		DFND	8	0	0	154,161
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	100,266	3,965	SH		DFND	99	0	0	3,965
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,302,537	340,558	SH		DFND	1	0	0	340,558
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	96,383	3,953	SH		DFND	2	0	0	3,953
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	784,545	32,180	SH		DFND	6	0	0	32,180
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	71,844	2,945	SH		DFND	8	0	0	2,945
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	771,021	31,626	SH		DFND	99	0	0	31,626
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,090,883	531,732	SH		DFND	1	0	0	531,732
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,141,139	46,350	SH		DFND	2	0	0	46,350
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	825,701	33,538	SH		DFND	6	0	0	33,538
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	61,669	2,503	SH		DFND	8	0	0	2,503
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	767,457	31,173	SH		DFND	99	0	0	31,173
ISHARES TR	CONV BD ETF	46435G102	775,009	10,137	SH		DFND	1	0	0	10,137
ISHARES TR	CONV BD ETF	46435G102	644,257	8,435	SH		DFND	2	0	0	8,435
ISHARES TR	CONV BD ETF	46435G102	447,145	5,856	SH		DFND	8	0	0	5,856
ISHARES TR	CONV BD ETF	46435G102	349,328	4,575	SH		DFND	99	0	0	4,575
ISHARES TR	ESG AWRE USD ETF	46435G193	19,750	868	SH		DFND	1	0	0	868
ISHARES TR	ESG AWRE USD ETF	46435G193	14,803	651	SH		DFND	2	0	0	651
ISHARES TR	ESG AWRE USD ETF	46435G193	39,096	1,715	SH		DFND	6	0	0	1,715
ISHARES TR	ESG AWRE USD ETF	46435G193	162,141	7,129	SH		DFND	8	0	0	7,129
ISHARES TR	ESG AWRE USD ETF	46435G193	11,049,922	485,876	SH		DFND	99	0	0	485,876
ISHARES TR	INVESTMENT GRADE	46435G219	21,339	482	SH		DFND	1	0	0	482
ISHARES TR	INVESTMENT GRADE	46435G219	1,643,179	37,180	SH		DFND	99	0	0	37,180
ISHARES TR	ESG AWRE 1 5 YR	46435G243	824,852	34,496	SH		DFND	1	0	0	34,496
ISHARES TR	ESG AWRE 1 5 YR	46435G243	20,346	851	SH		DFND	2	0	0	851
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26,794	1,120	SH		DFND	6	0	0	1,120
ISHARES TR	ESG AWRE 1 5 YR	46435G243	692,304	28,955	SH		DFND	8	0	0	28,955
ISHARES TR	ESG AWRE 1 5 YR	46435G243	40,572	1,697	SH		DFND	99	0	0	1,697
ISHARES TR	HIGH YLD BD FCTR	46435G250	31,066	695	SH		DFND	1	0	0	695
ISHARES TR	HIGH YLD BD FCTR	46435G250	282,771	6,326	SH		DFND	2	0	0	6,326
ISHARES TR	HIGH YLD BD FCTR	46435G250	105,935	2,370	SH		DFND	8	0	0	2,370
ISHARES TR	HIGH YLD BD FCTR	46435G250	9,560	213	SH		DFND	99	0	0	213
ISHARES TR	RUSEL 2500 ETF	46435G268	59,103	1,027	SH		DFND	1	0	0	1,027
ISHARES TR	RUSEL 2500 ETF	46435G268	2,724	47	SH		DFND	2	0	0	47
ISHARES TR	RUSEL 2500 ETF	46435G268	13,505	235	SH		DFND	6	0	0	235
ISHARES TR	RUSEL 2500 ETF	46435G268	81,489	1,418	SH		DFND	99	0	0	1,418
ISHARES TR	IBONDS DEC2023	46435G318	267,176	10,478	SH		DFND	1	0	0	10,478
ISHARES TR	IBONDS DEC2023	46435G318	411,656	16,148	SH		DFND	2	0	0	16,148
ISHARES TR	IBONDS DEC2023	46435G318	220,995	8,670	SH		DFND	6	0	0	8,670
ISHARES TR	IBONDS DEC2023	46435G318	255,867	10,038	SH		DFND	8	0	0	10,038
ISHARES TR	IBONDS DEC2023	46435G318	24,852	975	SH		DFND	99	0	0	975
ISHARES TR	CORE MSCI INTL	46435G326	508,590	8,308	SH		DFND	1	0	0	8,308
ISHARES TR	CORE MSCI INTL	46435G326	618,626	10,121	SH		DFND	2	0	0	10,121
ISHARES TR	CORE MSCI INTL	46435G326	2,153,537	35,235	SH		DFND	6	0	0	35,235
ISHARES TR	CORE MSCI INTL	46435G326	1,250,357	20,458	SH		DFND	8	0	0	20,458
ISHARES TR	CORE MSCI INTL	46435G326	4,351,225	71,161	SH		DFND	99	0	0	71,161
ISHARES TR	MSCI UK ETF NEW	46435G334	408,870	12,634	SH		DFND	1	0	0	12,634
ISHARES TR	MSCI UK ETF NEW	46435G334	202,186	6,250	SH		DFND	2	0	0	6,250
ISHARES TR	MSCI UK ETF NEW	46435G334	406,215	12,557	SH		DFND	6	0	0	12,557
ISHARES TR	MSCI UK ETF NEW	46435G334	660,688	20,422	SH		DFND	8	0	0	20,422
ISHARES TR	MSCI UK ETF NEW	46435G334	449,718	13,899	SH		DFND	99	0	0	13,899
ISHARES TR	MORTGE REL ETF	46435G342	365,295	15,475	SH		DFND	1	0	0	15,475
ISHARES TR	MORTGE REL ETF	46435G342	3,415,029	144,703	SH		DFND	2	0	0	144,703
ISHARES TR	MORTGE REL ETF	46435G342	17,981	762	SH		DFND	6	0	0	762
ISHARES TR	MORTGE REL ETF	46435G342	52,273	2,215	SH		DFND	8	0	0	2,215
ISHARES TR	MORTGE REL ETF	46435G342	165,954	7,032	SH		DFND	99	0	0	7,032
ISHARES TR	MSCI INTL VLU FT	46435G409	83,695	3,288	SH		DFND	1	0	0	3,288
ISHARES TR	MSCI INTL VLU FT	46435G409	110,416	4,338	SH		DFND	2	0	0	4,338
ISHARES TR	MSCI INTL VLU FT	46435G409	620,546	24,383	SH		DFND	6	0	0	24,383
ISHARES TR	MSCI INTL VLU FT	46435G409	7,914	311	SH		DFND	8	0	0	311
ISHARES TR	MSCI INTL VLU FT	46435G409	534,649	21,000	SH		DFND	99	0	0	21,000
ISHARES TR	CR 5 10 YR ETF	46435G417	321,912	7,452	SH		DFND	1	0	0	7,452
ISHARES TR	CR 5 10 YR ETF	46435G417	9,346	217	SH		DFND	2	0	0	217
ISHARES TR	ESG AWR MSCI USA	46435G425	17,843,893	182,860	SH		DFND	1	0	0	182,860
ISHARES TR	ESG AWR MSCI USA	46435G425	2,845,844	29,190	SH		DFND	2	0	0	29,190
ISHARES TR	ESG AWR MSCI USA	46435G425	3,964,839	40,674	SH		DFND	6	0	0	40,674
ISHARES TR	ESG AWR MSCI USA	46435G425	10,601,157	108,758	SH		DFND	8	0	0	108,758
ISHARES TR	ESG AWR MSCI USA	46435G425	138,543,599	1,420,470	SH		DFND	99	0	0	1,420,470
ISHARES TR	MSCI USA SMCP MN	46435G433	118,471	3,456	SH		DFND	1	0	0	3,456
ISHARES TR	MSCI USA SMCP MN	46435G433	12,104	353	SH		DFND	2	0	0	353
ISHARES TR	MSCI USA SMCP MN	46435G433	68,009	1,984	SH		DFND	6	0	0	1,984
ISHARES TR	MSCI USA SMCP MN	46435G433	43,318	1,263	SH		DFND	8	0	0	1,263
ISHARES TR	ESG ADVNCD HY BD	46435G441	323,031	7,326	SH		DFND	1	0	0	7,326
ISHARES TR	ESG ADVNCD HY BD	46435G441	132	3	SH		DFND	6	0	0	3
ISHARES TR	ESG ADVNCD HY BD	46435G441	170,677	3,872	SH		DFND	99	0	0	3,872
ISHARES TR	FALN ANGLS USD	46435G474	1,229,850	48,415	SH		DFND	1	0	0	48,415
ISHARES TR	FALN ANGLS USD	46435G474	481,499	18,970	SH		DFND	2	0	0	18,970
ISHARES TR	FALN ANGLS USD	46435G474	51,881	2,045	SH		DFND	6	0	0	2,045
ISHARES TR	FALN ANGLS USD	46435G474	1,345,258	53,023	SH		DFND	8	0	0	53,023
ISHARES TR	FALN ANGLS USD	46435G474	13,915,524	548,125	SH		DFND	99	0	0	548,125
ISHARES TR	ESG AW MSCI EAFE	46435G516	483,310	6,626	SH		DFND	1	0	0	6,626
ISHARES TR	ESG AW MSCI EAFE	46435G516	172,326	2,361	SH		DFND	2	0	0	2,361
ISHARES TR	ESG AW MSCI EAFE	46435G516	864,197	11,835	SH		DFND	6	0	0	11,835
ISHARES TR	ESG AW MSCI EAFE	46435G516	350,757	4,806	SH		DFND	8	0	0	4,806
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,968,035	109,194	SH		DFND	99	0	0	109,194
ISHARES TR	INTL DIV GRWTH	46435G524	11,789,925	189,723	SH		DFND	1	0	0	189,723
ISHARES TR	INTL DIV GRWTH	46435G524	57,243	923	SH		DFND	2	0	0	923
ISHARES TR	INTL DIV GRWTH	46435G524	25,594,525	412,686	SH		DFND	6	0	0	412,686
ISHARES TR	INTL DIV GRWTH	46435G524	80,811	1,303	SH		DFND	8	0	0	1,303
ISHARES TR	INTL DIV GRWTH	46435G524	2,048,713	33,011	SH		DFND	99	0	0	33,011
ISHARES TR	MSCI GBL SUS DEV	46435G532	122,602	1,551	SH		DFND	1	0	0	1,551
ISHARES TR	MSCI GBL SUS DEV	46435G532	57,263	724	SH		DFND	2	0	0	724
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,224	53	SH		DFND	6	0	0	53
ISHARES TR	MSCI GBL SUS DEV	46435G532	95,737	1,211	SH		DFND	8	0	0	1,211
ISHARES TR	MSCI GBL SUS DEV	46435G532	64,660	818	SH		DFND	99	0	0	818
ISHARES TR	CORE INTL AGGR	46435G672	497,128	10,085	SH		DFND	1	0	0	10,085
ISHARES TR	CORE INTL AGGR	46435G672	170,825	3,466	SH		DFND	2	0	0	3,466
ISHARES TR	CORE INTL AGGR	46435G672	279,015	5,661	SH		DFND	6	0	0	5,661
ISHARES TR	CORE INTL AGGR	46435G672	1,002,880	20,347	SH		DFND	8	0	0	20,347
ISHARES TR	CORE INTL AGGR	46435G672	148,027	3,003	SH		DFND	99	0	0	3,003
ISHARES TR	MSCI CDA ETF	46435G706	1,534	50	SH		DFND	6	0	0	50
ISHARES TR	MSCI EAFE SMCP	46435G839	199,102	6,997	SH		DFND	2	0	0	6,997
ISHARES TR	MSCI EAFE SMCP	46435G839	35,227	1,238	SH		DFND	8	0	0	1,238
ISHARES TR	MSCI EAFE SMCP	46435G839	8,564	301	SH		DFND	99	0	0	301
ISHARES TR	MSCI ACWI EXUS	46435G847	64,973	2,283	SH		DFND	1	0	0	2,283
ISHARES TR	MSCI ACWI EXUS	46435G847	1,250,660	43,916	SH		DFND	2	0	0	43,916
ISHARES TR	MSCI ACWI EXUS	46435G847	69,583	2,445	SH		DFND	8	0	0	2,445
ISHARES TR	MSCI ACWI EXUS	46435G847	88,451	3,108	SH		DFND	99	0	0	3,108
ISHARES TR	MSCI UN KNGDOM	46435G862	483	19	SH		DFND	2	0	0	19
ISHARES TR	IBONDS DEC2026	46435GAA0	4,481,777	190,961	SH		DFND	1	0	0	190,961
ISHARES TR	IBONDS DEC2026	46435GAA0	153,119	6,524	SH		DFND	2	0	0	6,524
ISHARES TR	IBONDS DEC2026	46435GAA0	53,511	2,280	SH		DFND	6	0	0	2,280
ISHARES TR	IBONDS DEC2026	46435GAA0	55,600	2,369	SH		DFND	8	0	0	2,369
ISHARES TR	IBONDS DEC2026	46435GAA0	693,920	29,567	SH		DFND	99	0	0	29,567
ISHARES TR	FUTURE CLOUD 5G	46435U127	6,091	250	SH		DFND	2	0	0	250
ISHARES TR	CYBERSECURITY	46435U135	728,126	19,248	SH		DFND	1	0	0	19,248
ISHARES TR	CYBERSECURITY	46435U135	156,159	4,128	SH		DFND	2	0	0	4,128
ISHARES TR	CYBERSECURITY	46435U135	15,128	400	SH		DFND	6	0	0	400
ISHARES TR	CYBERSECURITY	46435U135	99,014	2,618	SH		DFND	8	0	0	2,618
ISHARES TR	CYBERSECURITY	46435U135	15,240	403	SH		DFND	99	0	0	403
ISHARES TR	IBONDS 23 TRM HG	46435U150	186,121	7,876	SH		DFND	2	0	0	7,876
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,919	166	SH		DFND	6	0	0	166
ISHARES TR	IBONDS 23 TRM HG	46435U150	36,978	1,565	SH		DFND	99	0	0	1,565
ISHARES TR	IBONDS 25 TRM HG	46435U168	9,890	430	SH		DFND	1	0	0	430
ISHARES TR	IBONDS 25 TRM HG	46435U168	250,939	10,909	SH		DFND	2	0	0	10,909
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,543	241	SH		DFND	99	0	0	241
ISHARES TR	IBONDS 24 TRM HG	46435U184	59,430	2,575	SH		DFND	1	0	0	2,575
ISHARES TR	IBONDS 24 TRM HG	46435U184	355,928	15,420	SH		DFND	2	0	0	15,420
ISHARES TR	IBONDS 24 TRM HG	46435U184	58,944	2,554	SH		DFND	99	0	0	2,554
ISHARES TR	GENOMICS IMMUN	46435U192	4,670	200	SH		DFND	1	0	0	200
ISHARES TR	GENOMICS IMMUN	46435U192	8,523	365	SH		DFND	2	0	0	365
ISHARES TR	GENOMICS IMMUN	46435U192	5,838	250	SH		DFND	6	0	0	250
ISHARES TR	GENOMICS IMMUN	46435U192	5,603	240	SH		DFND	8	0	0	240
ISHARES TR	GENOMICS IMMUN	46435U192	2,965	127	SH		DFND	99	0	0	127
ISHARES TR	ESG MSCI LEADR	46435U218	1,330,422	17,185	SH		DFND	1	0	0	17,185
ISHARES TR	ESG MSCI LEADR	46435U218	9,677	125	SH		DFND	2	0	0	125
ISHARES TR	ESG MSCI LEADR	46435U218	581,155	7,492	SH		DFND	8	0	0	7,492
ISHARES TR	ESG MSCI LEADR	46435U218	64,072	827	SH		DFND	99	0	0	827
ISHARES TR	IBONDS DEC 26	46435U259	188,412	7,482	SH		DFND	1	0	0	7,482
ISHARES TR	IBONDS DEC 26	46435U259	434,103	17,240	SH		DFND	6	0	0	17,240
ISHARES TR	IBONDS DEC 26	46435U259	347,156	13,787	SH		DFND	8	0	0	13,787
ISHARES TR	IBONDS DEC 26	46435U259	23,090	917	SH		DFND	99	0	0	917
ISHARES TR	IBONDS DEC 27	46435U283	64,033	2,554	SH		DFND	1	0	0	2,554
ISHARES TR	IBONDS DEC 27	46435U283	325,468	12,985	SH		DFND	6	0	0	12,985
ISHARES TR	IBONDS DEC 27	46435U283	24,388	973	SH		DFND	99	0	0	973
ISHARES TR	IBONDS DEC 28	46435U325	310,726	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333	77,171	1,459	SH		DFND	2	0	0	1,459
ISHARES TR	FOCUSD VAL FAC	46435U333	55,877	1,057	SH		DFND	8	0	0	1,057
ISHARES TR	SELF DRIVNG EV	46435U366	65,220	1,593	SH		DFND	1	0	0	1,593
ISHARES TR	SELF DRIVNG EV	46435U366	178,581	4,364	SH		DFND	2	0	0	4,364
ISHARES TR	SELF DRIVNG EV	46435U366	44,093	1,077	SH		DFND	8	0	0	1,077
ISHARES TR	SELF DRIVNG EV	46435U366	3,190	78	SH		DFND	99	0	0	78
ISHARES TR	MSCI JP VALUE	46435U374	585,226	21,390	SH		DFND	6	0	0	21,390
ISHARES TR	IBONDS DEC 25	46435U432	188,512	7,157	SH		DFND	1	0	0	7,157
ISHARES TR	IBONDS DEC 25	46435U432	284,443	10,799	SH		DFND	2	0	0	10,799
ISHARES TR	IBONDS DEC 25	46435U432	492,197	18,690	SH		DFND	6	0	0	18,690
ISHARES TR	IBONDS DEC 25	46435U432	336,375	12,773	SH		DFND	8	0	0	12,773
ISHARES TR	IBONDS DEC 25	46435U432	23,806	904	SH		DFND	99	0	0	904
ISHARES TR	USD GRN BOND ETF	46435U440	26,243	564	SH		DFND	2	0	0	564
ISHARES TR	USD GRN BOND ETF	46435U440	143,968	3,093	SH		DFND	6	0	0	3,093
ISHARES TR	USD GRN BOND ETF	46435U440	58,974	1,266	SH		DFND	99	0	0	1,266
ISHARES TR	BB RAT CORP BD	46435U473	6,048	135	SH		DFND	1	0	0	135
ISHARES TR	BB RAT CORP BD	46435U473	9,932	221	SH		DFND	2	0	0	221
ISHARES TR	BB RAT CORP BD	46435U473	75,534	1,686	SH		DFND	99	0	0	1,686
ISHARES TR	IBDS DEC28 ETF	46435U515	104,223	4,254	SH		DFND	1	0	0	4,254
ISHARES TR	IBDS DEC28 ETF	46435U515	133,212	5,437	SH		DFND	2	0	0	5,437
ISHARES TR	IBDS DEC28 ETF	46435U515	57,696	2,355	SH		DFND	99	0	0	2,355
ISHARES TR	ESG AWR US AGRGT	46435U549	1,912,095	40,535	SH		DFND	1	0	0	40,535
ISHARES TR	ESG AWR US AGRGT	46435U549	51,554	1,093	SH		DFND	2	0	0	1,093
ISHARES TR	ESG AWR US AGRGT	46435U549	217,514	4,608	SH		DFND	8	0	0	4,608
ISHARES TR	ESG AWR US AGRGT	46435U549	9,673,880	205,030	SH		DFND	99	0	0	205,030
ISHARES TR	ROBOTICS ARTIF	46435U556	545,746	16,516	SH		DFND	1	0	0	16,516
ISHARES TR	ROBOTICS ARTIF	46435U556	754,865	22,846	SH		DFND	2	0	0	22,846
ISHARES TR	ROBOTICS ARTIF	46435U556	44,604	1,350	SH		DFND	6	0	0	1,350
ISHARES TR	ROBOTICS ARTIF	46435U556	471,776	14,280	SH		DFND	8	0	0	14,280
ISHARES TR	ROBOTICS ARTIF	46435U556	59,502	1,801	SH		DFND	99	0	0	1,801
ISHARES TR	ESG AWARE MSCI	46435U663	572,459	16,112	SH		DFND	1	0	0	16,112
ISHARES TR	ESG AWARE MSCI	46435U663	112,606	3,169	SH		DFND	2	0	0	3,169
ISHARES TR	ESG AWARE MSCI	46435U663	153,862	4,314	SH		DFND	6	0	0	4,314
ISHARES TR	ESG AWARE MSCI	46435U663	142,949	4,022	SH		DFND	8	0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	6,223,159	175,147	SH		DFND	99	0	0	175,147
ISHARES TR	IBONDS DEC	46435U697	197,525	7,667	SH		DFND	1	0	0	7,667
ISHARES TR	IBONDS DEC	46435U697	665,001	25,814	SH		DFND	2	0	0	25,814
ISHARES TR	IBONDS DEC	46435U697	534,156	20,736	SH		DFND	6	0	0	20,736
ISHARES TR	IBONDS DEC	46435U697	385,444	14,963	SH		DFND	8	0	0	14,963
ISHARES TR	IBONDS DEC	46435U697	24,214	940	SH		DFND	99	0	0	940
ISHARES TR	US INFRASTRUC	46435U713	5,215,379	133,319	SH		DFND	1	0	0	133,319
ISHARES TR	US INFRASTRUC	46435U713	7,018,860	179,611	SH		DFND	2	0	0	179,611
ISHARES TR	US INFRASTRUC	46435U713	486,851	12,459	SH		DFND	6	0	0	12,459
ISHARES TR	US INFRASTRUC	46435U713	3,835,794	98,147	SH		DFND	8	0	0	98,147
ISHARES TR	US INFRASTRUC	46435U713	21,102,075	539,518	SH		DFND	99	0	0	539,518
ISHARES TR	U.S. FIXED INCME	46435U796	121,703	1,447	SH		DFND	1	0	0	1,447
ISHARES TR	BROAD USD HIGH	46435U853	320,896	9,079	SH		DFND	1	0	0	9,079
ISHARES TR	BROAD USD HIGH	46435U853	4,986,886	141,272	SH		DFND	2	0	0	141,272
ISHARES TR	BROAD USD HIGH	46435U853	11,578	328	SH		DFND	6	0	0	328
ISHARES TR	BROAD USD HIGH	46435U853	962,615	27,271	SH		DFND	8	0	0	27,271
ISHARES TR	BROAD USD HIGH	46435U853	4,116,356	116,591	SH		DFND	99	0	0	116,591
ISHARES TR	CORE DIVID ETF	46435U861	38,250	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	CORE DIVID ETF	46435U861	459	12	SH		DFND	2	0	0	12
ISHARES TR	CORE DIVID ETF	46435U861	25,397	664	SH		DFND	8	0	0	664
ISHARES TR	CORE DIVID ETF	46435U861	6,387	167	SH		DFND	99	0	0	167
ISHARES TR	IBONDS 27 ETF	46435UAA9	339,965	14,479	SH		DFND	1	0	0	14,479
ISHARES TR	IBONDS 27 ETF	46435UAA9	140,765	5,995	SH		DFND	2	0	0	5,995
ISHARES TR	IBONDS 27 ETF	46435UAA9	43,297	1,844	SH		DFND	8	0	0	1,844
ISHARES TR	IBONDS 27 ETF	46435UAA9	725,112	30,883	SH		DFND	99	0	0	30,883
ISHARES TR	IBONDS DEC 29	46436E205	34,235	1,525	SH		DFND	1	0	0	1,525
ISHARES TR	IBONDS DEC 29	46436E205	121,386	5,407	SH		DFND	2	0	0	5,407
ISHARES TR	IBONDS DEC 29	46436E205	40,408	1,800	SH		DFND	99	0	0	1,800
ISHARES TR	FUTURE METAVERSE	46436E247	3,185	108	SH		DFND	99	0	0	108
ISHARES TR	IBONDS DEC 2032	46436E312	19,077	775	SH		DFND	99	0	0	775
ISHARES TR	20+ YEAR TR BD	46436E338	1,842	55	SH		DFND	2	0	0	55
ISHARES TR	20+ YEAR TR BD	46436E338	11,725	350	SH		DFND	99	0	0	350
ISHARES TR	IBONDS 28 TR HI	46436E387	13,287	589	SH		DFND	2	0	0	589
ISHARES TR	EMERGNT FD & AGT	46436E395	7,840	400	SH		DFND	1	0	0	400
ISHARES TR	IBONDS 2027 TERM	46436E478	13,313	610	SH		DFND	2	0	0	610
ISHARES TR	IBONDS 2027 TERM	46436E478	4,767,993	218,467	SH		DFND	6	0	0	218,467
ISHARES TR	IBONDS DEC 2031	46436E486	14,146	698	SH		DFND	99	0	0	698
ISHARES TR	US TECH BRKTHR	46436E502	34,773	919	SH		DFND	1	0	0	919
ISHARES TR	US TECH BRKTHR	46436E502	11,940	315	SH		DFND	2	0	0	315
ISHARES TR	US TECH BRKTHR	46436E502	13,698	362	SH		DFND	8	0	0	362
ISHARES TR	US TECH BRKTHR	46436E502	10,291	272	SH		DFND	99	0	0	272
ISHARES TR	INTL DEV SML CP	46436E510	63,745	2,016	SH		DFND	1	0	0	2,016
ISHARES TR	INTL DEV SML CP	46436E510	15,811	500	SH		DFND	2	0	0	500
ISHARES TR	IBONDS 2026 TERM	46436E528	9,782	430	SH		DFND	1	0	0	430
ISHARES TR	IBONDS 2026 TERM	46436E528	13,286	584	SH		DFND	2	0	0	584
ISHARES TR	US SML CP VALUE	46436E536	85,674	3,210	SH		DFND	1	0	0	3,210
ISHARES TR	US SML CP VALUE	46436E536	50,549	1,894	SH		DFND	2	0	0	1,894
ISHARES TR	US SML CP VALUE	46436E536	28,344	1,062	SH		DFND	8	0	0	1,062
ISHARES TR	ESG SCRND S&P SM	46436E544	11,591	331	SH		DFND	1	0	0	331
ISHARES TR	ESG SCRND S&P SM	46436E544	5,708	163	SH		DFND	6	0	0	163
ISHARES TR	ESG SCRND S&P SM	46436E544	5,323	152	SH		DFND	8	0	0	152
ISHARES TR	ESG SCRND S&P SM	46436E544	2,730	78	SH		DFND	99	0	0	78
ISHARES TR	ESG SCRD S&P MID	46436E551	153,766	4,314	SH		DFND	1	0	0	4,314
ISHARES TR	ESG SCRD S&P MID	46436E551	74,765	2,099	SH		DFND	2	0	0	2,099
ISHARES TR	ESG SCRD S&P MID	46436E551	55,885	1,569	SH		DFND	6	0	0	1,569
ISHARES TR	ESG SCRD S&P MID	46436E551	350,530	9,841	SH		DFND	8	0	0	9,841
ISHARES TR	ESG SCRD S&P MID	46436E551	171,469	4,814	SH		DFND	99	0	0	4,814
ISHARES TR	ESG SCRND S&P500	46436E569	42,370	1,253	SH		DFND	8	0	0	1,253
ISHARES TR	ISHARES 25+ YR T	46436E577	26,520	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585	4,479	300	SH		DFND	8	0	0	300
ISHARES TR	ESG MSCI EM LDRS	46436E601	14,725	329	SH		DFND	99	0	0	329
ISHARES TR	ESG ADV TTL USD	46436E619	351,224	8,248	SH		DFND	1	0	0	8,248
ISHARES TR	ESG ADV TTL USD	46436E619	37,980	892	SH		DFND	2	0	0	892
ISHARES TR	ESG ADV TTL USD	46436E619	3,406	80	SH		DFND	6	0	0	80
ISHARES TR	ESG ADV TTL USD	46436E619	288,986	6,787	SH		DFND	8	0	0	6,787
ISHARES TR	ESG ADV TTL USD	46436E619	8,053,461	189,100	SH		DFND	99	0	0	189,100
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,145,640	80,933	SH		DFND	1	0	0	80,933
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,681,055	46,504	SH		DFND	2	0	0	46,504
ISHARES TR	0-3 MNTH TREASRY	46436E718	95,496	949	SH		DFND	6	0	0	949
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,396,045	93,374	SH		DFND	8	0	0	93,374
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,943,391	49,123	SH		DFND	99	0	0	49,123
ISHARES TR	IBONDS DEC 2030	46436E726	14,860	701	SH		DFND	99	0	0	701
ISHARES TR	EGSADVNCDMSCI EM	46436E742	13,307	375	SH		DFND	6	0	0	375
ISHARES TR	EGSADVNCDMSCI EM	46436E742	38,535	1,086	SH		DFND	8	0	0	1,086
ISHARES TR	EGSADVNCDMSCI EM	46436E742	8,126	229	SH		DFND	99	0	0	229
ISHARES TR	ESG EAFE ETF	46436E759	115,780	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	ESG EAFE ETF	46436E759	9,196	151	SH		DFND	2	0	0	151
ISHARES TR	ESG EAFE ETF	46436E759	39,109	641	SH		DFND	6	0	0	641
ISHARES TR	ESG EAFE ETF	46436E759	158,701	2,604	SH		DFND	8	0	0	2,604
ISHARES TR	ESG EAFE ETF	46436E759	7,280,005	119,454	SH		DFND	99	0	0	119,454
ISHARES TR	ESG MSCI USA ETF	46436E767	76,285	2,122	SH		DFND	1	0	0	2,122
ISHARES TR	ESG MSCI USA ETF	46436E767	15,961	444	SH		DFND	2	0	0	444
ISHARES TR	ESG MSCI USA ETF	46436E767	44,292	1,231	SH		DFND	6	0	0	1,231
ISHARES TR	ESG MSCI USA ETF	46436E767	260,836	7,253	SH		DFND	8	0	0	7,253
ISHARES TR	ESG MSCI USA ETF	46436E767	13,287,129	369,537	SH		DFND	99	0	0	369,537
ISHARES TR	MSCI KUWAIT ETF	46436E817	231	7	SH		DFND	99	0	0	7
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,892	586	SH		DFND	2	0	0	586
ISHARES TR	IBONDS 28 TRM TS	46436E833	24,640	1,120	SH		DFND	8	0	0	1,120
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,371	380	SH		DFND	99	0	0	380
ISHARES TR	IBONDS 27 TRM TS	46436E841	151,658	6,847	SH		DFND	1	0	0	6,847
ISHARES TR	IBONDS 27 TRM TS	46436E841	27,997	1,264	SH		DFND	2	0	0	1,264
ISHARES TR	IBONDS 27 TRM TS	46436E841	245,175	11,069	SH		DFND	8	0	0	11,069
ISHARES TR	IBONDS 26 TRM TS	46436E858	438,362	19,354	SH		DFND	1	0	0	19,354
ISHARES TR	IBONDS 26 TRM TS	46436E858	73,431	3,242	SH		DFND	2	0	0	3,242
ISHARES TR	IBONDS 26 TRM TS	46436E858	487,691	21,532	SH		DFND	8	0	0	21,532
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,420	371	SH		DFND	99	0	0	371
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,419,190	147,830	SH		DFND	1	0	0	147,830
ISHARES TR	IBONDS 25 TRM TS	46436E866	100,287	4,336	SH		DFND	2	0	0	4,336
ISHARES TR	IBONDS 25 TRM TS	46436E866	318,998	13,792	SH		DFND	6	0	0	13,792
ISHARES TR	IBONDS 25 TRM TS	46436E866	897,037	38,783	SH		DFND	8	0	0	38,783
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,557	370	SH		DFND	99	0	0	370
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,666,127	154,043	SH		DFND	1	0	0	154,043
ISHARES TR	IBONDS 24 TRM TS	46436E874	718,516	30,190	SH		DFND	2	0	0	30,190
ISHARES TR	IBONDS 24 TRM TS	46436E874	341,785	14,361	SH		DFND	6	0	0	14,361
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,449,452	60,900	SH		DFND	8	0	0	60,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,386,982	58,277	SH		DFND	99	0	0	58,277
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,617,452	347,334	SH		DFND	1	0	0	347,334
ISHARES TR	IBONDS 23 TRM TS	46436E882	27,339	1,102	SH		DFND	2	0	0	1,102
ISHARES TR	IBONDS 23 TRM TS	46436E882	427,125	17,216	SH		DFND	6	0	0	17,216
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,738,050	271,591	SH		DFND	8	0	0	271,591
ISHARES TR	IBONDS 23 TRM TS	46436E882	871,718	35,136	SH		DFND	99	0	0	35,136
ISHARES GOLD TR	SHARES REPRESENT	46436F103	9,590	500	SH		DFND	1	0	0	500
ISHARES GOLD TR	SHARES REPRESENT	46436F103	153,440	8,000	SH		DFND	2	0	0	8,000
ISHARES GOLD TR	SHARES REPRESENT	46436F103	7,076	369	SH		DFND	99	0	0	369
ISUN INC	COM	465246106	1,680	4,200	SH		DFND	1	0	0	4,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,292	727	SH		DFND	1	0	0	727
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	321,751	54,535	SH		DFND	8	0	0	54,535
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,726	10,463	SH		DFND	99	0	0	10,463
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1	SH		DFND	2	0	0	1
ITERIS INC NEW	COM	46564T107	641	162	SH		DFND	99	0	0	162
I3 VERTICALS INC	COM CL A	46571Y107	128,011	5,602	SH		DFND	99	0	0	5,602
ITRON INC	COM	465741106	3,749	52	SH		DFND	6	0	0	52
ITRON INC	COM	465741106	214,218	2,972	SH		DFND	99	0	0	2,972
ITRON INC	NOTE 3/1	465741AN6	32,814	37	PRN		DFND	99	0	0	37
IVERIC BIO INC	COM	46583P102	18,878	480	SH		DFND	99	0	0	480
JBG SMITH PPTYS	COM	46590V100	2,316	154	SH		DFND	2	0	0	154
JBG SMITH PPTYS	COM	46590V100	59,914	3,980	SH		DFND	8	0	0	3,980
JBG SMITH PPTYS	COM	46590V100	9,756	649	SH		DFND	99	0	0	649
JBG SMITH PPTYS	COM	46590V100	271	18	SH		DFND	1	0	0	18
JOYY INC	ADS REPSTG COM A	46591M109	156	5	SH		DFND	1	0	0	5
JOYY INC	ADS REPSTG COM A	46591M109	19,577	638	SH		DFND	99	0	0	638
J & J SNACK FOODS CORP	COM	466032109	646	4	SH		DFND	2	0	0	4
J & J SNACK FOODS CORP	COM	466032109	84,268	531	SH		DFND	99	0	0	531
IZEA WORLDWIDE INC	COM NEW	46604H204	1,210	500	SH		DFND	2	0	0	500
IZEA WORLDWIDE INC	COM NEW	46604H204	363	150	SH		DFND	8	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	23,322,221	160,179	SH		DFND	1	0	0	160,179
JPMORGAN CHASE & CO	COM	46625H100	14,220,521	97,665	SH		DFND	2	0	0	97,665
JPMORGAN CHASE & CO	COM	46625H100	7,840,937	53,891	SH		DFND	6	0	0	53,891
JPMORGAN CHASE & CO	COM	46625H100	18,147,798	124,704	SH		DFND	8	0	0	124,704
JPMORGAN CHASE & CO	COM	46625H100	46,713,767	320,708	SH		DFND	99	0	0	320,708
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52,119	2,275	SH		DFND	1	0	0	2,275
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	312,060	13,621	SH		DFND	2	0	0	13,621
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	113,992	4,975	SH		DFND	8	0	0	4,975
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,635	246	SH		DFND	99	0	0	246
JPMORGAN CHASE & CO CALL	COM	46625H900	5,817	2	SH	Call	DFND	2	0	0	2
JABIL INC	COM	466313103	186,207	1,723	SH		DFND	1	0	0	1,723
JABIL INC	COM	466313103	60,434	560	SH		DFND	2	0	0	560
JABIL INC	COM	466313103	871,782	8,079	SH		DFND	6	0	0	8,079
JABIL INC	COM	466313103	220,602	2,044	SH		DFND	8	0	0	2,044
JABIL INC	COM	466313103	1,182,083	10,953	SH		DFND	99	0	0	10,953
JACK IN THE BOX INC	COM	466367109	28,681	293	SH		DFND	1	0	0	293
JACK IN THE BOX INC	COM	466367109	498	5	SH		DFND	2	0	0	5
JACK IN THE BOX INC	COM	466367109	9,753	100	SH		DFND	8	0	0	100
JACK IN THE BOX INC	COM	466367109	64,149	657	SH		DFND	99	0	0	657
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	63,350	1,263	SH		DFND	1	0	0	1,263
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	177,792	3,545	SH		DFND	2	0	0	3,545
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	39,875	795	SH		DFND	8	0	0	795
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,504	30	SH		DFND	99	0	0	30
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	5,551	131	SH		DFND	1	0	0	131
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	8,262	195	SH		DFND	2	0	0	195
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	4,279	101	SH		DFND	8	0	0	101
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,451	323	SH		DFND	1	0	0	323
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,484	61	SH		DFND	2	0	0	61
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,570	80	SH		DFND	6	0	0	80
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	109,687	1,920	SH		DFND	8	0	0	1,920
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	11,489,202	201,078	SH		DFND	99	0	0	201,078
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	888,658	19,660	SH		DFND	1	0	0	19,660
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	54,577	1,207	SH		DFND	2	0	0	1,207
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,264	382	SH		DFND	8	0	0	382
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,778	790	SH		DFND	99	0	0	790
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,884,491	54,256	SH		DFND	1	0	0	54,256
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,015	132	SH		DFND	8	0	0	132
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175	32,203	703	SH		DFND	1	0	0	703
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	49,532	915	SH		DFND	1	0	0	915
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,204	77	SH		DFND	2	0	0	77
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	34,379	635	SH		DFND	6	0	0	635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	84,652	1,563	SH		DFND	8	0	0	1,563
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,706	50	SH		DFND	99	0	0	50
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	11,840	228	SH		DFND	1	0	0	228
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	15,579	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	49,903	961	SH		DFND	6	0	0	961
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	74,467	1,434	SH		DFND	8	0	0	1,434
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	947,552	18,246	SH		DFND	99	0	0	18,246
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	157,782	3,051	SH		DFND	1	0	0	3,051
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,656	168	SH		DFND	2	0	0	168
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,173	61	SH		DFND	6	0	0	61
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	103,053	1,998	SH		DFND	8	0	0	1,998
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	511,752	9,929	SH		DFND	99	0	0	9,929
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,683	321	SH		DFND	1	0	0	321
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,631	157	SH		DFND	2	0	0	157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,156	573	SH		DFND	6	0	0	573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	73,924	1,206	SH		DFND	8	0	0	1,206
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,140,423	34,931	SH		DFND	99	0	0	34,931
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	12,202	255	SH		DFND	1	0	0	255
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	42,057	879	SH		DFND	2	0	0	879
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	14,826	310	SH		DFND	6	0	0	310
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	17,870	373	SH		DFND	8	0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,578	33	SH		DFND	99	0	0	33
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,225	373	SH		DFND	1	0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,269,178	179,067	SH		DFND	6	0	0	179,067
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,964	389	SH		DFND	99	0	0	389
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	388,189	8,476	SH		DFND	2	0	0	8,476
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	415,346	9,069	SH		DFND	6	0	0	9,069
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	26,746	584	SH		DFND	8	0	0	584
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	403	8	SH		DFND	1	0	0	8
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	15,147	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	88,254	1,748	SH		DFND	6	0	0	1,748
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,098	200	SH		DFND	8	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,221	44	SH		DFND	99	0	0	44
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,026,428	614,558	SH		DFND	1	0	0	614,558
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,815,124	520,678	SH		DFND	2	0	0	520,678
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,266,336	149,392	SH		DFND	6	0	0	149,392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,751,668	1,242,052	SH		DFND	8	0	0	1,242,052
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,328,004	114,352	SH		DFND	99	0	0	114,352
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	292,657	5,332	SH		DFND	99	0	0	5,332
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	259,092	2,650	SH		DFND	2	0	0	2,650
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	67,560	691	SH		DFND	6	0	0	691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	59,184	604	SH		DFND	8	0	0	604
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	75,345	1,500	SH		DFND	1	0	0	1,500
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	260,592	5,188	SH		DFND	2	0	0	5,188
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	904,140	18,000	SH		DFND	6	0	0	18,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,241,813	24,720	SH		DFND	8	0	0	24,720
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	415,330	8,268	SH		DFND	99	0	0	8,268
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,533,018	30,267	SH		DFND	1	0	0	30,267
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,313,018	144,379	SH		DFND	2	0	0	144,379
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,549,544	89,824	SH		DFND	6	0	0	89,824
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,651,148	72,084	SH		DFND	8	0	0	72,084
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,084,664	41,156	SH		DFND	99	0	0	41,156
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,531,713	54,353	SH		DFND	1	0	0	54,353
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	43,550	935	SH		DFND	2	0	0	935
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,053,511	22,616	SH		DFND	8	0	0	22,616
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	17,561	208	SH		DFND	6	0	0	208
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,037	36	SH		DFND	8	0	0	36
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	30,041	771	SH		DFND	6	0	0	771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,464,107	41,036	SH		DFND	1	0	0	41,036
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,539	266	SH		DFND	2	0	0	266
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	71,883	2,015	SH		DFND	6	0	0	2,015
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	169,854	4,759	SH		DFND	8	0	0	4,759
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	96,225	2,697	SH		DFND	99	0	0	2,697
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	145,634	3,289	SH		DFND	1	0	0	3,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,404	235	SH		DFND	2	0	0	235
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	107,157	2,420	SH		DFND	6	0	0	2,420
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	284,848	6,433	SH		DFND	8	0	0	6,433
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	29,023	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,847	256	SH		DFND	8	0	0	256
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,563,997	270,457	SH		DFND	1	0	0	270,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,816,124	415,099	SH		DFND	2	0	0	415,099
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,516,899	229,701	SH		DFND	6	0	0	229,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,097,660	1,078,637	SH		DFND	8	0	0	1,078,637
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,223,879	163,998	SH		DFND	99	0	0	163,998
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,342,263	81,602	SH		DFND	6	0	0	81,602
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	567,008	13,841	SH		DFND	8	0	0	13,841
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	45,788	1,118	SH		DFND	99	0	0	1,118
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	235,972	5,056	SH		DFND	2	0	0	5,056
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	201,899	4,333	SH		DFND	8	0	0	4,333
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	792	17	SH		DFND	99	0	0	17
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,211	72	SH		DFND	2	0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	7,137	160	SH		DFND	6	0	0	160
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	26,540	595	SH		DFND	8	0	0	595
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,566,490	35,115	SH		DFND	99	0	0	35,115
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	74,795	845	SH		DFND	2	0	0	845
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	22,336	252	SH		DFND	8	0	0	252
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	79,626	902	SH		DFND	99	0	0	902
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	169,522	3,671	SH		DFND	1	0	0	3,671
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,072,942	146,146	SH		DFND	1	0	0	146,146
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,644,165	33,992	SH		DFND	2	0	0	33,992
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,647,670	75,413	SH		DFND	6	0	0	75,413
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,826,892	368,526	SH		DFND	8	0	0	368,526
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,296,200	26,778	SH		DFND	99	0	0	26,778
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	378,807	6,796	SH		DFND	2	0	0	6,796
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	398,805	7,155	SH		DFND	8	0	0	7,155
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,014,514	125,849	SH		DFND	99	0	0	125,849
JACKSON FINANCIAL INC	COM CL A	46817M107	508,536	16,602	SH		DFND	1	0	0	16,602
JACKSON FINANCIAL INC	COM CL A	46817M107	1,875,650	61,276	SH		DFND	2	0	0	61,276
JACKSON FINANCIAL INC	COM CL A	46817M107	11,309	369	SH		DFND	6	0	0	369
JACKSON FINANCIAL INC	COM CL A	46817M107	307,665	10,048	SH		DFND	8	0	0	10,048
JACKSON FINANCIAL INC	COM CL A	46817M107	503,548	16,451	SH		DFND	99	0	0	16,451
JACOBS SOLUTIONS INC	COM	46982L108	139,425	1,172	SH		DFND	1	0	0	1,172
JACOBS SOLUTIONS INC	COM	46982L108	481,070	4,046	SH		DFND	2	0	0	4,046
JACOBS SOLUTIONS INC	COM	46982L108	11,889	100	SH		DFND	6	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	160,020	1,346	SH		DFND	8	0	0	1,346
JACOBS SOLUTIONS INC	COM	46982L108	848,680	7,131	SH		DFND	99	0	0	7,131
BANK OF THE JAMES FINL GP IN	COM	470299108	1,001	110	SH		DFND	8	0	0	110
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,470	315	SH		DFND	1	0	0	315
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,822	105	SH		DFND	99	0	0	105
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,017	75	SH		DFND	8	0	0	75
JAMF HLDG CORP	COM	47074L105	10,813	554	SH		DFND	1	0	0	554
JAMF HLDG CORP	COM	47074L105	1,464	75	SH		DFND	8	0	0	75
JAMF HLDG CORP	COM	47074L105	8,330	427	SH		DFND	99	0	0	427
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,076	101	SH		DFND	6	0	0	101
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,762	1,010	SH		DFND	99	0	0	1,010
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	97,673	1,720	SH		DFND	2	0	0	1,720
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	42,793	752	SH		DFND	6	0	0	752
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	236,121	4,158	SH		DFND	99	0	0	4,158
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	37,917	610	SH		DFND	1	0	0	610
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	30,582	492	SH		DFND	2	0	0	492
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	317,320	5,105	SH		DFND	8	0	0	5,105
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	68,186	1,097	SH		DFND	99	0	0	1,097
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,010,382	80,397	SH		DFND	1	0	0	80,397
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,807,031	36,243	SH		DFND	2	0	0	36,243
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	93,666	1,879	SH		DFND	6	0	0	1,879
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,208,303	24,240	SH		DFND	8	0	0	24,240
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,971,365	119,633	SH		DFND	99	0	0	119,633
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	75,548	1,651	SH		DFND	1	0	0	1,651
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	231,860	5,067	SH		DFND	2	0	0	5,067
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	392,532	8,579	SH		DFND	6	0	0	8,579
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	341,173	7,456	SH		DFND	8	0	0	7,456
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,659,788	79,930	SH		DFND	99	0	0	79,930
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,860,048	164,468	SH		DFND	1	0	0	164,468
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,904,372	60,756	SH		DFND	2	0	0	60,756
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	537,686	11,252	SH		DFND	6	0	0	11,252
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,915,357	102,852	SH		DFND	8	0	0	102,852
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,042,216	21,806	SH		DFND	99	0	0	21,806
JAPAN SMALLER CAPITALIZATION	COM	47109U104	14,400	2,000	SH		DFND	1	0	0	2,000
JD.COM INC	SPON ADR CL A	47215P106	73,538	2,152	SH		DFND	1	0	0	2,152
JD.COM INC	SPON ADR CL A	47215P106	135,082	3,958	SH		DFND	2	0	0	3,958
JD.COM INC	SPON ADR CL A	47215P106	2,559	75	SH		DFND	6	0	0	75
JD.COM INC	SPON ADR CL A	47215P106	191,582	5,613	SH		DFND	8	0	0	5,613
JD.COM INC	SPON ADR CL A	47215P106	74,171	2,172	SH		DFND	99	0	0	2,172
JEFFERIES FINL GROUP INC	COM	47233W109	463,372	13,965	SH		DFND	1	0	0	13,965
JEFFERIES FINL GROUP INC	COM	47233W109	13,268	400	SH		DFND	2	0	0	400
JEFFERIES FINL GROUP INC	COM	47233W109	17,910	540	SH		DFND	6	0	0	540
JEFFERIES FINL GROUP INC	COM	47233W109	39,404	1,188	SH		DFND	8	0	0	1,188
JEFFERIES FINL GROUP INC	COM	47233W109	121,009	3,648	SH		DFND	99	0	0	3,648
JELD-WEN HLDG INC	COM	47580P103	32,709	1,865	SH		DFND	1	0	0	1,865
JELD-WEN HLDG INC	COM	47580P103	6,314	360	SH		DFND	2	0	0	360
JELD-WEN HLDG INC	COM	47580P103	24,727	1,410	SH		DFND	99	0	0	1,410
JETBLUE AWYS CORP	COM	477143101	114,938	12,973	SH		DFND	1	0	0	12,973
JETBLUE AWYS CORP	COM	477143101	20,181	2,278	SH		DFND	2	0	0	2,278
JETBLUE AWYS CORP	COM	477143101	14,246	1,608	SH		DFND	6	0	0	1,608
JETBLUE AWYS CORP	COM	477143101	40,756	4,600	SH		DFND	8	0	0	4,600
JETBLUE AWYS CORP	COM	477143101	1,256	142	SH		DFND	99	0	0	142
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	33,671	41	PRN		DFND	99	0	0	41
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	70,650	1,592	SH		DFND	1	0	0	1,592
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	44,380	1,000	SH		DFND	2	0	0	1,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,639	82	SH		DFND	8	0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	157,479	3,549	SH		DFND	99	0	0	3,549
JOANN INC	COM	47768J101	5,773	6,605	SH		DFND	1	0	0	6,605
JOANN INC	COM	47768J101	87	100	SH		DFND	6	0	0	100
JOANN INC	COM	47768J101	218	250	SH		DFND	8	0	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32,386	267	SH		DFND	1	0	0	267
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,794	89	SH		DFND	2	0	0	89
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,516	29	SH		DFND	8	0	0	29
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	330,384	2,723	SH		DFND	99	0	0	2,723
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,615,053	47,642	SH		DFND	1	0	0	47,642
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	237,557	4,328	SH		DFND	2	0	0	4,328
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	198,411	3,615	SH		DFND	8	0	0	3,615
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,351,061	61,033	SH		DFND	99	0	0	61,033
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,333,113	87,205	SH		DFND	1	0	0	87,205
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	453,665	9,130	SH		DFND	2	0	0	9,130
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	351,068	7,062	SH		DFND	6	0	0	7,062
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,676,289	33,735	SH		DFND	8	0	0	33,735
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,442,690	29,013	SH		DFND	99	0	0	29,013
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	195,151	9,297	SH		DFND	1	0	0	9,297
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	42,813	2,050	SH		DFND	1	0	0	2,050
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	412,688	19,753	SH		DFND	99	0	0	19,753
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	39,244	1,587	SH		DFND	1	0	0	1,587
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,348,967	54,551	SH		DFND	6	0	0	54,551
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	766,926	30,994	SH		DFND	99	0	0	30,994
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	822,328	24,579	SH		DFND	1	0	0	24,579
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	379,401	11,339	SH		DFND	6	0	0	11,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	173,992	5,200	SH		DFND	8	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	400,797	11,965	SH		DFND	99	0	0	11,965
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	583,143	18,752	SH		DFND	1	0	0	18,752
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,358,610	43,669	SH		DFND	99	0	0	43,669
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	208,054	19,300	SH		DFND	1	0	0	19,300
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,054	97	SH		DFND	2	0	0	97
JOHNSON & JOHNSON	COM	478160104	21,579,863	130,051	SH		DFND	1	0	0	130,051
JOHNSON & JOHNSON	COM	478160104	12,790,792	77,183	SH		DFND	2	0	0	77,183
JOHNSON & JOHNSON	COM	478160104	9,483,206	57,252	SH		DFND	6	0	0	57,252
JOHNSON & JOHNSON	COM	478160104	15,888,710	95,926	SH		DFND	8	0	0	95,926
JOHNSON & JOHNSON	COM	478160104	34,318,544	207,060	SH		DFND	99	0	0	207,060
JOHNSON OUTDOORS INC	CL A	479167108	245	4	SH		DFND	6	0	0	4
JOHNSON OUTDOORS INC	CL A	479167108	921	15	SH		DFND	99	0	0	15
JONES LANG LASALLE INC	COM	48020Q107	10,886	69	SH		DFND	1	0	0	69
JONES LANG LASALLE INC	COM	48020Q107	42,997	276	SH		DFND	2	0	0	276
JONES LANG LASALLE INC	COM	48020Q107	3,116	20	SH		DFND	6	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	6,074	39	SH		DFND	8	0	0	39
JONES LANG LASALLE INC	COM	48020Q107	264,956	1,701	SH		DFND	99	0	0	1,701
ZIFF DAVIS INC	COM	48123V102	4,063	58	SH		DFND	1	0	0	58
ZIFF DAVIS INC	COM	48123V102	13,801	197	SH		DFND	2	0	0	197
ZIFF DAVIS INC	COM	48123V102	22,909	327	SH		DFND	6	0	0	327
ZIFF DAVIS INC	COM	48123V102	2,451	34	SH		DFND	8	0	0	34
ZIFF DAVIS INC	COM	48123V102	89,296	1,275	SH		DFND	99	0	0	1,275
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,269	5,635	SH		DFND	1	0	0	5,635
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	684	200	SH		DFND	6	0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,776	5,783	SH		DFND	8	0	0	5,783
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	371	109	SH		DFND	99	0	0	109
JUNIPER NETWORKS INC	COM	48203R104	134,119	4,276	SH		DFND	1	0	0	4,276
JUNIPER NETWORKS INC	COM	48203R104	26,731	853	SH		DFND	2	0	0	853
JUNIPER NETWORKS INC	COM	48203R104	6,266	200	SH		DFND	6	0	0	200
JUNIPER NETWORKS INC	COM	48203R104	58,491	1,867	SH		DFND	8	0	0	1,867
JUNIPER NETWORKS INC	COM	48203R104	843,115	26,883	SH		DFND	99	0	0	26,883
JUPITER WELLNESS INC	COM NEW	48208F105	769	1,831	SH		DFND	2	0	0	1,831
OPENLANE INC	COM	48238T109	30	2	SH		DFND	8	0	0	2
OPENLANE INC	COM	48238T109	8,518	560	SH		DFND	99	0	0	560
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,171	114	SH		DFND	1	0	0	114
KB FINL GROUP INC	SPONSORED ADR	48241A105	182	5	SH		DFND	2	0	0	5
KB FINL GROUP INC	SPONSORED ADR	48241A105	103,860	2,853	SH		DFND	99	0	0	2,853
KBR INC	COM	48242W106	40,306	619	SH		DFND	1	0	0	619
KBR INC	COM	48242W106	69,802	1,073	SH		DFND	2	0	0	1,073
KBR INC	COM	48242W106	828,075	12,730	SH		DFND	6	0	0	12,730
KBR INC	COM	48242W106	64,239	987	SH		DFND	8	0	0	987
KBR INC	COM	48242W106	1,715,849	26,363	SH		DFND	99	0	0	26,363
KLA CORP	COM NEW	482480100	917,669	1,889	SH		DFND	1	0	0	1,889
KLA CORP	COM NEW	482480100	560,987	1,156	SH		DFND	2	0	0	1,156
KLA CORP	COM NEW	482480100	199,341	411	SH		DFND	6	0	0	411
KLA CORP	COM NEW	482480100	381,706	787	SH		DFND	8	0	0	787
KLA CORP	COM NEW	482480100	9,447,746	19,446	SH		DFND	99	0	0	19,446
KLA CORP CALL	COM NEW	482480900	21,200	1	SH	Call	DFND	8	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104	24,576	1,655	SH		DFND	1	0	0	1,655
KE HLDGS INC	SPONSORED ADS	482497104	178	12	SH		DFND	6	0	0	12
KE HLDGS INC	SPONSORED ADS	482497104	5,759	388	SH		DFND	99	0	0	388
KKR INCOME OPPORTUNITIES FD	COM	48249T106	30,410	2,619	SH		DFND	1	0	0	2,619
KKR INCOME OPPORTUNITIES FD	COM	48249T106	45,706	3,936	SH		DFND	2	0	0	3,936
KKR INCOME OPPORTUNITIES FD	COM	48249T106	17,415	1,500	SH		DFND	8	0	0	1,500
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,641	486	SH		DFND	99	0	0	486
KKR REAL ESTATE FIN TR INC	COM	48251K100	248,277	20,396	SH		DFND	1	0	0	20,396
KKR REAL ESTATE FIN TR INC	COM	48251K100	75,697	6,220	SH		DFND	2	0	0	6,220
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,868	400	SH		DFND	6	0	0	400
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,287	188	SH		DFND	8	0	0	188
KKR & CO INC	COM	48251W104	3,591,833	64,135	SH		DFND	1	0	0	64,135
KKR & CO INC	COM	48251W104	133,336	2,381	SH		DFND	2	0	0	2,381
KKR & CO INC	COM	48251W104	28,560	510	SH		DFND	6	0	0	510
KKR & CO INC	COM	48251W104	155,344	2,774	SH		DFND	8	0	0	2,774
KKR & CO INC	COM	48251W104	912,412	16,284	SH		DFND	99	0	0	16,284
KKR & CO INC	6% MCONV PFD C	48251W401	20,679	313	SH		DFND	99	0	0	313
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	38	4	SH		DFND	1	0	0	4
KT CORP	SPONSORED ADR	48268K101	8,307	734	SH		DFND	1	0	0	734
KT CORP	SPONSORED ADR	48268K101	1,005	89	SH		DFND	8	0	0	89
KT CORP	SPONSORED ADR	48268K101	814,176	72,054	SH		DFND	99	0	0	72,054
KADANT INC	COM	48282T104	446	2	SH		DFND	1	0	0	2
KADANT INC	COM	48282T104	4,888	22	SH		DFND	2	0	0	22
KADANT INC	COM	48282T104	11,105	50	SH		DFND	8	0	0	50
KADANT INC	COM	48282T104	17,563	79	SH		DFND	99	0	0	79
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,582	50	SH		DFND	1	0	0	50
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	42,708	596	SH		DFND	2	0	0	596
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	400	4	SH		DFND	6	0	0	4
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	125,089	1,745	SH		DFND	99	0	0	1,745
KAMAN CORP	COM	483548103	1,434	59	SH		DFND	8	0	0	59
KAMAN CORP	COM	483548103	1,581	65	SH		DFND	99	0	0	65
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	35,631	37	PRN		DFND	99	0	0	37
KANDI TECHNOLOGIES GROUP INC	COM	483709101	396	100	SH		DFND	6	0	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	80,449	371	SH		DFND	1	0	0	371
KARUNA THERAPEUTICS INC	COM	48576A100	84,974	392	SH		DFND	99	0	0	392
KARYOPHARM THERAPEUTICS INC	COM	48576U106	895	500	SH		DFND	1	0	0	500
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,091	5,079	SH		DFND	8	0	0	5,079
KATAPULT HOLDINGS INC	COM	485859102	2,227	2,475	SH		DFND	1	0	0	2,475
KATAPULT HOLDINGS INC	COM	485859102	270	300	SH		DFND	6	0	0	300
KATAPULT HOLDINGS INC	COM	485859102	1,350	1,500	SH		DFND	8	0	0	1,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,844,352	226,580	SH		DFND	1	0	0	226,580
KAYNE ANDERSON ENERGY INFRST	COM	486606106	371,002	45,576	SH		DFND	2	0	0	45,576
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,666,765	204,765	SH		DFND	8	0	0	204,765
KAYNE ANDERSON ENERGY INFRST	COM	486606106	25,673	3,154	SH		DFND	99	0	0	3,154
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	83,557	11,769	SH		DFND	1	0	0	11,769
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,182	730	SH		DFND	8	0	0	730
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,482	209	SH		DFND	99	0	0	209
KB HOME	COM	48666K109	111,611	2,158	SH		DFND	1	0	0	2,158
KB HOME	COM	48666K109	321,479	6,215	SH		DFND	2	0	0	6,215
KB HOME	COM	48666K109	1,373	26	SH		DFND	6	0	0	26
KB HOME	COM	48666K109	13,444	260	SH		DFND	8	0	0	260
KB HOME	COM	48666K109	4,859	94	SH		DFND	99	0	0	94
KELLOGG CO	COM	487836108	460,335	6,825	SH		DFND	1	0	0	6,825
KELLOGG CO	COM	487836108	1,470,502	21,785	SH		DFND	2	0	0	21,785
KELLOGG CO	COM	487836108	180,426	2,677	SH		DFND	6	0	0	2,677
KELLOGG CO	COM	487836108	573,080	8,493	SH		DFND	8	0	0	8,493
KELLOGG CO	COM	487836108	1,313,739	19,467	SH		DFND	99	0	0	19,467
KELLY SVCS INC	CL A	488152208	9,258	525	SH		DFND	1	0	0	525
KELLY SVCS INC	CL A	488152208	281	16	SH		DFND	6	0	0	16
KELLY SVCS INC	CL A	488152208	5,283	300	SH		DFND	2	0	0	300
KELLY SVCS INC	CL B	488152307	120	7	SH		DFND	6	0	0	7
KEMPER CORP	COM	488401100	98	2	SH		DFND	2	0	0	2
KEMPER CORP	COM	488401100	14,524	301	SH		DFND	99	0	0	301
ZEVRA THERAPEUTICS INC	COM NEW	488445206	637	125	SH		DFND	1	0	0	125
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,530	300	SH		DFND	2	0	0	300
ZEVRA THERAPEUTICS INC	COM NEW	488445206	21,675	4,250	SH		DFND	8	0	0	4,250
KENNAMETAL INC	COM	489170100	624	22	SH		DFND	1	0	0	22
KENNAMETAL INC	COM	489170100	19,866	700	SH		DFND	99	0	0	700
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,921	300	SH		DFND	1	0	0	300
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,968	1,038	SH		DFND	6	0	0	1,038
KENNEDY-WILSON HOLDINGS INC	COM	489398107	417,446	25,561	SH		DFND	99	0	0	25,561
KENVUE INC	COM	49177J102	21,136	800	SH		DFND	1	0	0	800
KENVUE INC	COM	49177J102	11,386	431	SH		DFND	6	0	0	431
KENVUE INC	COM	49177J102	53,911	2,043	SH		DFND	99	0	0	2,043
KEROS THERAPEUTICS INC	COM	492327101	35,518	884	SH		DFND	1	0	0	884
KEURIG DR PEPPER INC	COM	49271V100	426,976	13,645	SH		DFND	1	0	0	13,645
KEURIG DR PEPPER INC	COM	49271V100	164,600	5,264	SH		DFND	2	0	0	5,264
KEURIG DR PEPPER INC	COM	49271V100	14,607	467	SH		DFND	6	0	0	467
KEURIG DR PEPPER INC	COM	49271V100	1,080,220	34,546	SH		DFND	8	0	0	34,546
KEURIG DR PEPPER INC	COM	49271V100	7,619,535	243,620	SH		DFND	99	0	0	243,620
KEYCORP	COM	493267108	387,228	41,903	SH		DFND	1	0	0	41,903
KEYCORP	COM	493267108	376,296	40,724	SH		DFND	2	0	0	40,724
KEYCORP	COM	493267108	115,203	12,466	SH		DFND	6	0	0	12,466
KEYCORP	COM	493267108	77,228	8,356	SH		DFND	8	0	0	8,356
KEYCORP	COM	493267108	779,526	84,375	SH		DFND	99	0	0	84,375
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	681,790	4,071	SH		DFND	1	0	0	4,071
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319,422	1,907	SH		DFND	2	0	0	1,907
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,538	51	SH		DFND	6	0	0	51
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	598,539	3,574	SH		DFND	8	0	0	3,574
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,691,782	22,049	SH		DFND	99	0	0	22,049
KEZAR LIFE SCIENCES INC	COM	49372L100	147	60	SH		DFND	99	0	0	60
KFORCE INC	COM	493732101	1,377	22	SH		DFND	1	0	0	22
KFORCE INC	COM	493732101	13,345	213	SH		DFND	8	0	0	213
KFORCE INC	COM	493732101	400,976	6,400	SH		DFND	99	0	0	6,400
KILROY RLTY CORP	COM	49427F108	6,120	202	SH		DFND	2	0	0	202
KILROY RLTY CORP	COM	49427F108	23,939	795	SH		DFND	99	0	0	795
KIMBALL ELECTRONICS INC	COM	49428J109	36,991	1,339	SH		DFND	99	0	0	1,339
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,032	750	SH		DFND	1	0	0	750
KIMBELL RTY PARTNERS LP	UNIT	49435R102	137,626	9,356	SH		DFND	2	0	0	9,356
KIMBELL RTY PARTNERS LP	UNIT	49435R102	68,986	4,690	SH		DFND	6	0	0	4,690
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,575	787	SH		DFND	99	0	0	787
KIMBERLY-CLARK CORP	COM	494368103	1,718,445	12,427	SH		DFND	1	0	0	12,427
KIMBERLY-CLARK CORP	COM	494368103	2,874,385	20,804	SH		DFND	2	0	0	20,804
KIMBERLY-CLARK CORP	COM	494368103	2,015,422	14,590	SH		DFND	6	0	0	14,590
KIMBERLY-CLARK CORP	COM	494368103	1,888,606	13,672	SH		DFND	8	0	0	13,672
KIMBERLY-CLARK CORP	COM	494368103	11,921,777	86,288	SH		DFND	99	0	0	86,288
KIMCO RLTY CORP	COM	49446R109	205,760	10,431	SH		DFND	1	0	0	10,431
KIMCO RLTY CORP	COM	49446R109	49,902	2,530	SH		DFND	2	0	0	2,530
KIMCO RLTY CORP	COM	49446R109	2,445	124	SH		DFND	8	0	0	124
KIMCO RLTY CORP	COM	49446R109	151,828	7,700	SH		DFND	99	0	0	7,700
KINDER MORGAN INC DEL	COM	49456B101	4,078,265	236,815	SH		DFND	1	0	0	236,815
KINDER MORGAN INC DEL	COM	49456B101	1,892,122	109,871	SH		DFND	2	0	0	109,871
KINDER MORGAN INC DEL	COM	49456B101	820,099	47,618	SH		DFND	6	0	0	47,618
KINDER MORGAN INC DEL	COM	49456B101	1,516,906	88,081	SH		DFND	8	0	0	88,081
KINDER MORGAN INC DEL	COM	49456B101	2,258,372	131,115	SH		DFND	99	0	0	131,115
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	110,957	18,190	SH		DFND	1	0	0	18,190
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	988	162	SH		DFND	99	0	0	162
KINROSS GOLD CORP	COM	496902404	26,681	5,592	SH		DFND	1	0	0	5,592
KINROSS GOLD CORP	COM	496902404	5,466	1,146	SH		DFND	2	0	0	1,146
KINROSS GOLD CORP	COM	496902404	71,073	14,900	SH		DFND	6	0	0	14,900
KINROSS GOLD CORP	COM	496902404	166,834	34,976	SH		DFND	8	0	0	34,976
KINROSS GOLD CORP	COM	496902404	825	173	SH		DFND	99	0	0	173
KINGSWAY FINL SVCS INC	COM NEW	496904202	107,580	13,200	SH		DFND	1	0	0	13,200
KINSALE CAP GROUP INC	COM	49714P108	302,719	809	SH		DFND	1	0	0	809
KINSALE CAP GROUP INC	COM	49714P108	162,352	434	SH		DFND	2	0	0	434
KINSALE CAP GROUP INC	COM	49714P108	17,646	47	SH		DFND	6	0	0	47
KINSALE CAP GROUP INC	COM	49714P108	25,819	69	SH		DFND	8	0	0	69
KINSALE CAP GROUP INC	COM	49714P108	3,173,609	8,481	SH		DFND	99	0	0	8,481
KINTARA THERAPEUTICS INC	COM NEW	49720K200	3,824	949	SH		DFND	1	0	0	949
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	16	25	SH		DFND	1	0	0	25
KIRBY CORP	COM	497266106	5,847	76	SH		DFND	1	0	0	76
KIRBY CORP	COM	497266106	8,464	110	SH		DFND	2	0	0	110
KIRBY CORP	COM	497266106	660,732	8,589	SH		DFND	6	0	0	8,589
KIRBY CORP	COM	497266106	38,389	499	SH		DFND	99	0	0	499
KIRKLANDS INC	COM	497498105	223	80	SH		DFND	6	0	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	648,659	29,036	SH		DFND	1	0	0	29,036
KITE RLTY GROUP TR	COM NEW	49803T300	381,804	17,090	SH		DFND	2	0	0	17,090
KITE RLTY GROUP TR	COM NEW	49803T300	265,602	11,889	SH		DFND	6	0	0	11,889
KITE RLTY GROUP TR	COM NEW	49803T300	50,285	2,251	SH		DFND	8	0	0	2,251
KITE RLTY GROUP TR	COM NEW	49803T300	194,179	8,691	SH		DFND	99	0	0	8,691
KNIFE RIVER CORP	COMMON STOCK	498894104	59,590	1,370	SH		DFND	1	0	0	1,370
KNIFE RIVER CORP	COMMON STOCK	498894104	23,446	539	SH		DFND	2	0	0	539
KNIFE RIVER CORP	COMMON STOCK	498894104	7,177	165	SH		DFND	6	0	0	165
KNIFE RIVER CORP	COMMON STOCK	498894104	124,144	2,854	SH		DFND	8	0	0	2,854
KNIFE RIVER CORP	COMMON STOCK	498894104	33,875	779	SH		DFND	99	0	0	779
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	105,465	1,898	SH		DFND	1	0	0	1,898
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,112	200	SH		DFND	2	0	0	200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,611	119	SH		DFND	6	0	0	119
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44,448	800	SH		DFND	8	0	0	800
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	192,040	3,456	SH		DFND	99	0	0	3,456
KNIGHTSCOPE INC	CLASS A COM	49907V102	265	500	SH		DFND	1	0	0	500
KNIGHTSCOPE INC	CLASS A COM	49907V102	5	11	SH		DFND	8	0	0	11
KNOW LABS INC	COM NEW	499238103	17,715	17,540	SH		DFND	6	0	0	17,540
KNOWLES CORP	COM	49926D109	68,227	3,781	SH		DFND	1	0	0	3,781
KNOWLES CORP	COM	49926D109	15,869	879	SH		DFND	99	0	0	879
KODIAK SCIENCES INC	COM	50015M109	14,421	2,090	SH		DFND	1	0	0	2,090
KOHLS CORP	COM	500255104	253	11	SH		DFND	1	0	0	11
KOHLS CORP	COM	500255104	13,039	565	SH		DFND	2	0	0	565
KOHLS CORP	COM	500255104	345	15	SH		DFND	6	0	0	15
KOHLS CORP	COM	500255104	80,224	3,480	SH		DFND	8	0	0	3,480
KOHLS CORP	COM	500255104	66,593	2,879	SH		DFND	99	0	0	2,879
KOHLS CORP PUT	COM	500255954	852	12	SH	Put	DFND	1	0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	307,179	14,160	SH		DFND	1	0	0	14,160
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,974	1,197	SH		DFND	2	0	0	1,197
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,898	272	SH		DFND	8	0	0	272
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,286,223	59,281	SH		DFND	99	0	0	59,281
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,885	133	SH		DFND	6	0	0	133
KONTOOR BRANDS INC	COM	50050N103	50,013	1,188	SH		DFND	1	0	0	1,188
KONTOOR BRANDS INC	COM	50050N103	6,273	148	SH		DFND	2	0	0	148
KONTOOR BRANDS INC	COM	50050N103	3,198	76	SH		DFND	6	0	0	76
KONTOOR BRANDS INC	COM	50050N103	23,301	552	SH		DFND	8	0	0	552
KONTOOR BRANDS INC	COM	50050N103	142,255	3,377	SH		DFND	99	0	0	3,377
KOPIN CORP	COM	500600101	6,020	2,800	SH		DFND	2	0	0	2,800
KOPPERS HOLDINGS INC	COM	50060P106	2,840	83	SH		DFND	2	0	0	83
KOPPERS HOLDINGS INC	COM	50060P106	4,433	130	SH		DFND	8	0	0	130
KOPPERS HOLDINGS INC	COM	50060P106	1,841	54	SH		DFND	99	0	0	54
KORN FERRY	COM NEW	500643200	495	10	SH		DFND	1	0	0	10
KORN FERRY	COM NEW	500643200	340,507	6,851	SH		DFND	2	0	0	6,851
KORN FERRY	COM NEW	500643200	196,750	3,971	SH		DFND	99	0	0	3,971
KOSMOS ENERGY LTD	COM	500688106	25,158	4,200	SH		DFND	1	0	0	4,200
KOSMOS ENERGY LTD	COM	500688106	43,113	7,198	SH		DFND	8	0	0	7,198
KOSMOS ENERGY LTD	COM	500688106	8,640	1,443	SH		DFND	99	0	0	1,443
KOSS CORP	COM	500692108	185	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	1,605,467	45,220	SH		DFND	1	0	0	45,220
KRAFT HEINZ CO	COM	500754106	607,943	17,117	SH		DFND	2	0	0	17,117
KRAFT HEINZ CO	COM	500754106	220,413	6,205	SH		DFND	6	0	0	6,205
KRAFT HEINZ CO	COM	500754106	1,217,902	34,278	SH		DFND	8	0	0	34,278
KRAFT HEINZ CO	COM	500754106	2,666,304	75,072	SH		DFND	99	0	0	75,072
KRANESHARES TR	CICC CHINA 100	500767207	225	10	SH		DFND	2	0	0	10
KRANESHARES TR	CSI CHI INTERNET	500767306	446,198	16,568	SH		DFND	1	0	0	16,568
KRANESHARES TR	CSI CHI INTERNET	500767306	10,068	374	SH		DFND	2	0	0	374
KRANESHARES TR	CSI CHI INTERNET	500767306	87,084	3,234	SH		DFND	8	0	0	3,234
KRANESHARES TR	CSI CHI INTERNET	500767306	112,348	4,172	SH		DFND	99	0	0	4,172
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,329	187	SH		DFND	2	0	0	187
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,334	360	SH		DFND	6	0	0	360
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,630	200	SH		DFND	8	0	0	200
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,294	55	SH		DFND	99	0	0	55
KRANESHARES TR	CALIFORNIA CARB	500767553	27,377	1,077	SH		DFND	1	0	0	1,077
KRANESHARES TR	QUADRATIC DEFLA	500767587	225,339	13,850	SH		DFND	2	0	0	13,850
KRANESHARES TR	QUADRATIC DEFLA	500767587	113,019	6,947	SH		DFND	8	0	0	6,947
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,832	81	SH		DFND	8	0	0	81
KRANESHARES TR	KFA MOUNT LUCAS	500767652	111,054	3,645	SH		DFND	1	0	0	3,645
KRANESHARES TR	KFA MOUNT LUCAS	500767652	211,319	6,936	SH		DFND	2	0	0	6,936
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,331,266	43,696	SH		DFND	6	0	0	43,696
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,589	85	SH		DFND	8	0	0	85
KRANESHARES TR	GLOBAL CARB STRA	500767678	18,012	475	SH		DFND	1	0	0	475
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,792	100	SH		DFND	6	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,740	125	SH		DFND	8	0	0	125
KRANESHARES TR	BLOOMBERG CHIINA	500767702	458	15	SH		DFND	2	0	0	15
KRANESHARES TR	QUADRTC INT RT	500767736	335,586	16,285	SH		DFND	1	0	0	16,285
KRANESHARES TR	QUADRTC INT RT	500767736	107,871	5,238	SH		DFND	2	0	0	5,238
KRANESHARES TR	QUADRTC INT RT	500767736	270,357	13,137	SH		DFND	6	0	0	13,137
KRANESHARES TR	QUADRTC INT RT	500767736	54,001	2,624	SH		DFND	8	0	0	2,624
KRANESHARES TR	QUADRTC INT RT	500767736	1,255	61	SH		DFND	99	0	0	61
KRANESHARES TR	ELEC VEH FUTUR	500767827	61,419	1,968	SH		DFND	1	0	0	1,968
KRANESHARES TR	ELEC VEH FUTUR	500767827	20,923	670	SH		DFND	2	0	0	670
KRANESHARES TR	ELEC VEH FUTUR	500767827	604,259	19,363	SH		DFND	6	0	0	19,363
KRANESHARES TR	ELEC VEH FUTUR	500767827	182,943	5,862	SH		DFND	8	0	0	5,862
KRANESHARES TR	ELEC VEH FUTUR	500767827	18,226	584	SH		DFND	99	0	0	584
KRANESHARES TR	MSCI CHINA CLEAN	500767850	20,230	727	SH		DFND	8	0	0	727
KRANESHARES TR	EMRNG MKT CONS	500767876	3,259	225	SH		DFND	6	0	0	225
KRANESHARES TR	EMRNG MKT CONS	500767876	12,312	850	SH		DFND	8	0	0	850
KRANESHARES TR	EMRNG MKT CONS	500767876	1,839	127	SH		DFND	99	0	0	127
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	58,646	4,090	SH		DFND	1	0	0	4,090
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,700	816	SH		DFND	2	0	0	816
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,243	2,388	SH		DFND	6	0	0	2,388
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31,389	2,189	SH		DFND	8	0	0	2,189
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	235,980	16,462	SH		DFND	99	0	0	16,462
KRISPY KREME INC	COM	50101L106	24,310	1,650	SH		DFND	1	0	0	1,650
KRISPY KREME INC	COM	50101L106	235	16	SH		DFND	6	0	0	16
KRISPY KREME INC	COM	50101L106	8,469	575	SH		DFND	8	0	0	575
KRISPY KREME INC	COM	50101L106	41,973	2,849	SH		DFND	99	0	0	2,849
KROGER CO	COM	501044101	1,323,390	28,152	SH		DFND	1	0	0	28,152
KROGER CO	COM	501044101	1,148,323	24,424	SH		DFND	2	0	0	24,424
KROGER CO	COM	501044101	600,857	12,783	SH		DFND	6	0	0	12,783
KROGER CO	COM	501044101	1,981,977	42,167	SH		DFND	8	0	0	42,167
KROGER CO	COM	501044101	2,403,993	51,110	SH		DFND	99	0	0	51,110
KRONOS WORLDWIDE INC	COM	50105F105	1,746	200	SH		DFND	1	0	0	200
KRONOS WORLDWIDE INC	COM	50105F105	104	12	SH		DFND	6	0	0	12
KRONOS WORLDWIDE INC	COM	50105F105	340	39	SH		DFND	99	0	0	39
KRYSTAL BIOTECH INC	COM	501147102	24,534	209	SH		DFND	1	0	0	209
KRYSTAL BIOTECH INC	COM	501147102	9,979	85	SH		DFND	2	0	0	85
KRYSTAL BIOTECH INC	COM	501147102	1,174	10	SH		DFND	8	0	0	10
KRYSTAL BIOTECH INC	COM	501147102	10,793	92	SH		DFND	99	0	0	92
KULICKE & SOFFA INDS INC	COM	501242101	5,787	96	SH		DFND	1	0	0	96
KULICKE & SOFFA INDS INC	COM	501242101	21,639	364	SH		DFND	2	0	0	364
KULICKE & SOFFA INDS INC	COM	501242101	8,570	143	SH		DFND	6	0	0	143
KULICKE & SOFFA INDS INC	COM	501242101	642,967	10,809	SH		DFND	99	0	0	10,809
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,280	2,000	SH		DFND	1	0	0	2,000
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,920	3,000	SH		DFND	8	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102	740,252	7,966	SH		DFND	6	0	0	7,966
KURA SUSHI USA INC	CL A COM	501270102	49,815	536	SH		DFND	99	0	0	536
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,548	5,616	SH		DFND	1	0	0	5,616
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,121	2,497	SH		DFND	2	0	0	2,497
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,750	886	SH		DFND	6	0	0	886
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,713	1,789	SH		DFND	8	0	0	1,789
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,931	975	SH		DFND	99	0	0	975
LCI INDS	NOTE 1.125% 5/1	501812AB7	11,550	12	PRN		DFND	99	0	0	12
LGL GROUP INC	COM	50186A108	60,593	12,730	SH		DFND	1	0	0	12,730
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,030	500	SH		DFND	1	0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,660	274	SH		DFND	2	0	0	274
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	816	134	SH		DFND	99	0	0	134
LGI HOMES INC	COM	50187T106	185,473	1,375	SH		DFND	1	0	0	1,375
LGI HOMES INC	COM	50187T106	4,046	30	SH		DFND	2	0	0	30
LGI HOMES INC	COM	50187T106	67,984	504	SH		DFND	6	0	0	504
LGI HOMES INC	COM	50187T106	6,743	50	SH		DFND	8	0	0	50
LGI HOMES INC	COM	50187T106	103,438	767	SH		DFND	99	0	0	767
LKQ CORP	COM	501889208	98,766	1,695	SH		DFND	1	0	0	1,695
LKQ CORP	COM	501889208	151,856	2,604	SH		DFND	2	0	0	2,604
LKQ CORP	COM	501889208	1,981	34	SH		DFND	6	0	0	34
LKQ CORP	COM	501889208	207,088	3,554	SH		DFND	8	0	0	3,554
LKQ CORP	COM	501889208	940,281	16,130	SH		DFND	99	0	0	16,130
LCI INDS	COM	50189K103	10,362	82	SH		DFND	1	0	0	82
LCI INDS	COM	50189K103	2,778	21	SH		DFND	8	0	0	21
LCI INDS	COM	50189K103	763,989	6,034	SH		DFND	99	0	0	6,034
LI AUTO INC	SPONSORED ADS	50202M102	4,141	118	SH		DFND	1	0	0	118
LI AUTO INC	SPONSORED ADS	50202M102	30,044	856	SH		DFND	2	0	0	856
LI AUTO INC	SPONSORED ADS	50202M102	37,802	1,077	SH		DFND	8	0	0	1,077
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	134,770	24,283	SH		DFND	1	0	0	24,283
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	14,219	2,562	SH		DFND	2	0	0	2,562
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,617	832	SH		DFND	6	0	0	832
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	6,453	1,164	SH		DFND	99	0	0	1,164
LMP CAP & INCOME FD INC	COM	50208A102	391,881	30,592	SH		DFND	1	0	0	30,592
LMP CAP & INCOME FD INC	COM	50208A102	43,963	3,432	SH		DFND	2	0	0	3,432
LPL FINL HLDGS INC	COM	50212V100	215,228	989	SH		DFND	1	0	0	989
LPL FINL HLDGS INC	COM	50212V100	256,751	1,181	SH		DFND	2	0	0	1,181
LPL FINL HLDGS INC	COM	50212V100	179,379	825	SH		DFND	6	0	0	825
LPL FINL HLDGS INC	COM	50212V100	402,024	1,849	SH		DFND	8	0	0	1,849
LPL FINL HLDGS INC	COM	50212V100	6,762,288	31,085	SH		DFND	99	0	0	31,085
LSB INDS INC	COM	502160104	4,432	450	SH		DFND	2	0	0	450
LSB INDS INC	COM	502160104	3,201	325	SH		DFND	8	0	0	325
LSB INDS INC	COM	502160104	39	4	SH		DFND	99	0	0	4
LSI INDS INC OHIO	COM	50216C108	4,333	345	SH		DFND	1	0	0	345
LSI INDS INC OHIO	COM	50216C108	602	48	SH		DFND	99	0	0	48
LTC PPTYS INC	COM	502175102	31,369	950	SH		DFND	1	0	0	950
LTC PPTYS INC	COM	502175102	39,452	1,194	SH		DFND	2	0	0	1,194
LTC PPTYS INC	COM	502175102	330	10	SH		DFND	6	0	0	10
LTC PPTYS INC	COM	502175102	85,934	2,602	SH		DFND	8	0	0	2,602
LTC PPTYS INC	COM	502175102	27,028	818	SH		DFND	99	0	0	818
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,499,026	7,638	SH		DFND	1	0	0	7,638
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,393,666	7,086	SH		DFND	2	0	0	7,086
L3HARRIS TECHNOLOGIES INC	COM	502431109	295,308	1,506	SH		DFND	6	0	0	1,506
L3HARRIS TECHNOLOGIES INC	COM	502431109	519,794	2,654	SH		DFND	8	0	0	2,654
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,043,295	10,422	SH		DFND	99	0	0	10,422
LA Z BOY INC	COM	505336107	177	6	SH		DFND	2	0	0	6
LA Z BOY INC	COM	505336107	286	10	SH		DFND	6	0	0	10
LA Z BOY INC	COM	505336107	10,156	354	SH		DFND	99	0	0	354
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117,772	486	SH		DFND	1	0	0	486
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,887	99	SH		DFND	2	0	0	99
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512,317	2,123	SH		DFND	6	0	0	2,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,508,977	10,395	SH		DFND	8	0	0	10,395
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,605,878	23,221	SH		DFND	99	0	0	23,221
LADDER CAP CORP	CL A	505743104	91,213	8,407	SH		DFND	1	0	0	8,407
LADDER CAP CORP	CL A	505743104	10,613	978	SH		DFND	2	0	0	978
LADDER CAP CORP	CL A	505743104	4,870	448	SH		DFND	6	0	0	448
LADDER CAP CORP	CL A	505743104	29,001	2,673	SH		DFND	8	0	0	2,673
LADDER CAP CORP	CL A	505743104	48,120	4,437	SH		DFND	99	0	0	4,437
LAIRD SUPERFOOD INC	COM STK	50736T102	79	100	SH		DFND	2	0	0	100
LAKE SHORE BANCORP INC	COM	510700107	4,027	374	SH		DFND	8	0	0	374
LAKELAND BANCORP INC	COM	511637100	8,328	622	SH		DFND	1	0	0	622
LAKELAND BANCORP INC	COM	511637100	1,218	91	SH		DFND	2	0	0	91
LAKELAND BANCORP INC	COM	511637100	1,528	114	SH		DFND	99	0	0	114
LAKELAND FINL CORP	COM	511656100	5,225	106	SH		DFND	1	0	0	106
LAKELAND FINL CORP	COM	511656100	49	1	SH		DFND	2	0	0	1
LAKELAND FINL CORP	COM	511656100	786	15	SH		DFND	6	0	0	15
LAKELAND FINL CORP	COM	511656100	525,172	10,820	SH		DFND	99	0	0	10,820
LAKELAND INDS INC	COM	511795106	949	66	SH		DFND	6	0	0	66
LAM RESEARCH CORP	COM	512807108	2,508,081	3,893	SH		DFND	1	0	0	3,893
LAM RESEARCH CORP	COM	512807108	1,499,519	2,324	SH		DFND	2	0	0	2,324
LAM RESEARCH CORP	COM	512807108	602,483	936	SH		DFND	6	0	0	936
LAM RESEARCH CORP	COM	512807108	3,028,031	4,705	SH		DFND	8	0	0	4,705
LAM RESEARCH CORP	COM	512807108	10,759,249	16,713	SH		DFND	99	0	0	16,713
LAM RESEARCH CORP CALL	COM	512807908	21,895	1	SH	Call	DFND	8	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	206,890	2,081	SH		DFND	1	0	0	2,081
LAMAR ADVERTISING CO NEW	CL A	512816109	616,808	6,214	SH		DFND	2	0	0	6,214
LAMAR ADVERTISING CO NEW	CL A	512816109	19,850	200	SH		DFND	6	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109	246,130	2,480	SH		DFND	8	0	0	2,480
LAMAR ADVERTISING CO NEW	CL A	512816109	1,145,937	11,511	SH		DFND	99	0	0	11,511
LAMB WESTON HLDGS INC	COM	513272104	450,567	3,913	SH		DFND	1	0	0	3,913
LAMB WESTON HLDGS INC	COM	513272104	944,362	8,216	SH		DFND	2	0	0	8,216
LAMB WESTON HLDGS INC	COM	513272104	1,015,107	8,831	SH		DFND	6	0	0	8,831
LAMB WESTON HLDGS INC	COM	513272104	197,042	1,713	SH		DFND	8	0	0	1,713
LAMB WESTON HLDGS INC	COM	513272104	2,887,413	25,108	SH		DFND	99	0	0	25,108
LANCASTER COLONY CORP	COM	513847103	30,202	150	SH		DFND	1	0	0	150
LANCASTER COLONY CORP	COM	513847103	3,619	18	SH		DFND	2	0	0	18
LANCASTER COLONY CORP	COM	513847103	922,467	4,585	SH		DFND	99	0	0	4,585
LANDMARK BANCORP INC	COM	51504L107	8,650	397	SH		DFND	8	0	0	397
LANDSTAR SYS INC	COM	515098101	9,103	46	SH		DFND	1	0	0	46
LANDSTAR SYS INC	COM	515098101	159,955	831	SH		DFND	2	0	0	831
LANDSTAR SYS INC	COM	515098101	120,567	625	SH		DFND	6	0	0	625
LANDSTAR SYS INC	COM	515098101	164,416	854	SH		DFND	8	0	0	854
LANDSTAR SYS INC	COM	515098101	1,739,278	9,025	SH		DFND	99	0	0	9,025
LANDS END INC NEW	COM	51509F105	5,245	676	SH		DFND	6	0	0	676
LANDS END INC NEW	COM	51509F105	1,381	178	SH		DFND	99	0	0	178
LANTHEUS HLDGS INC	COM	516544103	63,192	753	SH		DFND	1	0	0	753
LANTHEUS HLDGS INC	COM	516544103	3,776	45	SH		DFND	2	0	0	45
LANTHEUS HLDGS INC	COM	516544103	44,477	530	SH		DFND	8	0	0	530
LANTHEUS HLDGS INC	COM	516544103	1,236,195	14,733	SH		DFND	99	0	0	14,733
LANTHEUS HLDGS INC	COM	516544103	420	5	SH		DFND	6	0	0	5
VITAL ENERGY INC	COM	516806205	12,642	280	SH		DFND	1	0	0	280
LARGO INC	COM	517097101	214	50	SH		DFND	8	0	0	50
LAS VEGAS SANDS CORP	COM	517834107	194,573	3,354	SH		DFND	1	0	0	3,354
LAS VEGAS SANDS CORP	COM	517834107	232,638	4,011	SH		DFND	2	0	0	4,011
LAS VEGAS SANDS CORP	COM	517834107	2,668	46	SH		DFND	6	0	0	46
LAS VEGAS SANDS CORP	COM	517834107	337,502	5,819	SH		DFND	8	0	0	5,819
LAS VEGAS SANDS CORP	COM	517834107	1,598,869	27,566	SH		DFND	99	0	0	27,566
LASER PHOTONICS CORP	COM	51807Q100	102	33	SH		DFND	8	0	0	33
LATCH INC	COM	51818V106	3,438	2,475	SH		DFND	1	0	0	2,475
LATCH INC	COM	51818V106	1,390	1,000	SH		DFND	2	0	0	1,000
LATCH INC	*W EXP 06/04/202	51818V114	74	700	SH		DFND	2	0	0	700
LATHAM GROUP INC	COM	51819L107	46,742	12,600	SH		DFND	1	0	0	12,600
LATHAM GROUP INC	COM	51819L107	66,992	18,075	SH		DFND	99	0	0	18,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,202,699	12,519	SH		DFND	1	0	0	12,519
LATTICE SEMICONDUCTOR CORP	COM	518415104	170,619	1,776	SH		DFND	2	0	0	1,776
LATTICE SEMICONDUCTOR CORP	COM	518415104	920,599	9,584	SH		DFND	6	0	0	9,584
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,429	348	SH		DFND	8	0	0	348
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,619,432	16,859	SH		DFND	99	0	0	16,859
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,766	789	SH		DFND	1	0	0	789
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	77,064	2,928	SH		DFND	2	0	0	2,928
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,582	820	SH		DFND	6	0	0	820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	85,487	3,248	SH		DFND	8	0	0	3,248
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,479	783	SH		DFND	2	0	0	783
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	23,125	1,099	SH		DFND	6	0	0	1,099
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	755,292	18,231	SH		DFND	2	0	0	18,231
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	89,411	2,157	SH		DFND	6	0	0	2,157
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	33,143	800	SH		DFND	8	0	0	800
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	374,129	14,795	SH		DFND	2	0	0	14,795
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	188,595	4,288	SH		DFND	99	0	0	4,288
LAUDER ESTEE COS INC	CL A	518439104	318,389	1,620	SH		DFND	1	0	0	1,620
LAUDER ESTEE COS INC	CL A	518439104	377,736	1,923	SH		DFND	2	0	0	1,923
LAUDER ESTEE COS INC	CL A	518439104	571,983	2,913	SH		DFND	6	0	0	2,913
LAUDER ESTEE COS INC	CL A	518439104	188,976	962	SH		DFND	8	0	0	962
LAUDER ESTEE COS INC	CL A	518439104	5,043,129	25,656	SH		DFND	99	0	0	25,656
LAUDER ESTEE COS INC CALL	CL A	518439904	1,320	1	SH	Call	DFND	8	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,813	150	SH		DFND	2	0	0	150
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,220	680	SH		DFND	99	0	0	680
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416	8	SH		DFND	99	0	0	8
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	55,976	3,586	SH		DFND	1	0	0	3,586
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	46,219	2,960	SH		DFND	8	0	0	2,960
LAZYDAYS HLDGS INC	COM	52110H100	751	65	SH		DFND	1	0	0	65
LEAFLY HOLDINGS INC	COM	52178J105	81	280	SH		DFND	1	0	0	280
LEAFLY HOLDINGS INC	COM	52178J105	3,190	11,000	SH		DFND	8	0	0	11,000
LEAR CORP	COM NEW	521865204	34,614	240	SH		DFND	1	0	0	240
LEAR CORP	COM NEW	521865204	24,833	173	SH		DFND	2	0	0	173
LEAR CORP	COM NEW	521865204	945	6	SH		DFND	6	0	0	6
LEAR CORP	COM NEW	521865204	153,303	1,068	SH		DFND	8	0	0	1,068
LEAR CORP	COM NEW	521865204	248,009	1,726	SH		DFND	99	0	0	1,726
LEAP THERAPEUTICS INC	COM NEW	52187K200	7,455	2,382	SH		DFND	8	0	0	2,382
LEGGETT & PLATT INC	COM	524660107	219,847	7,418	SH		DFND	1	0	0	7,418
LEGGETT & PLATT INC	COM	524660107	64,734	2,184	SH		DFND	2	0	0	2,184
LEGGETT & PLATT INC	COM	524660107	425,946	14,380	SH		DFND	6	0	0	14,380
LEGGETT & PLATT INC	COM	524660107	1,163,771	39,293	SH		DFND	8	0	0	39,293
LEGGETT & PLATT INC	COM	524660107	502,177	16,947	SH		DFND	99	0	0	16,947
LEGALZOOM COM INC	COM	52466B103	7,550	625	SH		DFND	1	0	0	625
LEGALZOOM COM INC	COM	52466B103	773	64	SH		DFND	6	0	0	64
LEGALZOOM COM INC	COM	52466B103	8,862	734	SH		DFND	99	0	0	734
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	41,156	976	SH		DFND	99	0	0	976
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	27,475	506	SH		DFND	2	0	0	506
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	19,330	356	SH		DFND	8	0	0	356
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	142,862	2,631	SH		DFND	99	0	0	2,631
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,738	32	SH		DFND	1	0	0	32
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	11,806	279	SH		DFND	1	0	0	279
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	581,181	13,735	SH		DFND	2	0	0	13,735
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	8,970	212	SH		DFND	8	0	0	212
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	52,808	1,248	SH		DFND	99	0	0	1,248
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	92,077	2,511	SH		DFND	1	0	0	2,511
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	339,601	9,261	SH		DFND	2	0	0	9,261
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	309,565	8,442	SH		DFND	6	0	0	8,442
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	92,752	2,529	SH		DFND	8	0	0	2,529
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,127,334	30,739	SH		DFND	99	0	0	30,739
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	143,254	5,267	SH		DFND	1	0	0	5,267
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,875,091	68,964	SH		DFND	2	0	0	68,964
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	571,650	21,023	SH		DFND	6	0	0	21,023
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,332,483	122,571	SH		DFND	8	0	0	122,571
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	33,387	1,228	SH		DFND	99	0	0	1,228
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	2,798	119	SH		DFND	1	0	0	119
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	9,115	445	SH		DFND	8	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	32,426	885	SH		DFND	2	0	0	885
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,725	25	SH		DFND	99	0	0	25
LEIDOS HOLDINGS INC	COM	525327102	108,364	1,224	SH		DFND	1	0	0	1,224
LEIDOS HOLDINGS INC	COM	525327102	80,599	911	SH		DFND	2	0	0	911
LEIDOS HOLDINGS INC	COM	525327102	142,806	1,614	SH		DFND	6	0	0	1,614
LEIDOS HOLDINGS INC	COM	525327102	187,662	2,121	SH		DFND	8	0	0	2,121
LEIDOS HOLDINGS INC	COM	525327102	363,933	4,106	SH		DFND	99	0	0	4,106
LEMAITRE VASCULAR INC	COM	525558201	8,687	127	SH		DFND	1	0	0	127
LEMAITRE VASCULAR INC	COM	525558201	1,695	24	SH		DFND	6	0	0	24
LEMAITRE VASCULAR INC	COM	525558201	49,246	732	SH		DFND	8	0	0	732
LEMAITRE VASCULAR INC	COM	525558201	971,720	14,436	SH		DFND	99	0	0	14,436
LEMONADE INC	COM	52567D107	151,750	9,007	SH		DFND	1	0	0	9,007
LEMONADE INC	COM	52567D107	24,971	1,482	SH		DFND	2	0	0	1,482
LEMONADE INC	COM	52567D107	1,011	60	SH		DFND	6	0	0	60
LEMONADE INC	COM	52567D107	40,319	2,393	SH		DFND	8	0	0	2,393
LEMONADE INC	COM	52567D107	5,491	326	SH		DFND	99	0	0	326
LENDINGCLUB CORP	COM NEW	52603A208	1,755	180	SH		DFND	2	0	0	180
LENDINGCLUB CORP	COM NEW	52603A208	25,349	2,600	SH		DFND	6	0	0	2,600
LENDINGCLUB CORP	COM NEW	52603A208	117	13	SH		DFND	8	0	0	13
LENDINGTREE INC NEW	COM	52603B107	3,271	148	SH		DFND	1	0	0	148
LENDINGTREE INC NEW	COM	52603B107	154	7	SH		DFND	6	0	0	7
LENDINGTREE INC NEW	COM	52603B107	972	44	SH		DFND	8	0	0	44
LENNAR CORP	CL A	526057104	1,220,590	9,731	SH		DFND	1	0	0	9,731
LENNAR CORP	CL A	526057104	208,957	1,666	SH		DFND	2	0	0	1,666
LENNAR CORP	CL A	526057104	207,888	1,659	SH		DFND	6	0	0	1,659
LENNAR CORP	CL A	526057104	80,335	641	SH		DFND	8	0	0	641
LENNAR CORP	CL A	526057104	4,068,178	32,415	SH		DFND	99	0	0	32,415
LENNAR CORP	CL B	526057302	131,507	1,164	SH		DFND	6	0	0	1,164
LENNAR CORP	CL B	526057302	1,355	12	SH		DFND	8	0	0	12
LENNAR CORP	CL B	526057302	126,977	1,123	SH		DFND	99	0	0	1,123
LENNAR CORP PUT	CL A	526057954	2,480	31	SH	Put	DFND	2	0	0	31
LENNOX INTL INC	COM	526107107	77,930	239	SH		DFND	2	0	0	239
LENNOX INTL INC	COM	526107107	82,821	254	SH		DFND	6	0	0	254
LENNOX INTL INC	COM	526107107	13,367	41	SH		DFND	8	0	0	41
LENNOX INTL INC	COM	526107107	3,100,210	9,492	SH		DFND	99	0	0	9,492
LENNOX INTL INC	COM	526107107	652	2	SH		DFND	1	0	0	2
LENSAR INC	COM	52634L108	46	11	SH		DFND	1	0	0	11
LENSAR INC	COM	52634L108	305	72	SH		DFND	2	0	0	72
LENSAR INC	COM	52634L108	29	7	SH		DFND	8	0	0	7
LENSAR INC	COM	52634L108	3,990	939	SH		DFND	99	0	0	939
LEONARDO DRS INC	COM	52661A108	25,038	1,444	SH		DFND	1	0	0	1,444
LEONARDO DRS INC	COM	52661A108	6,502	375	SH		DFND	2	0	0	375
LEONARDO DRS INC	COM	52661A108	9,982	576	SH		DFND	99	0	0	576
LESLIES INC	COM	527064109	450	48	SH		DFND	1	0	0	48
LESLIES INC	COM	527064109	1,934	206	SH		DFND	2	0	0	206
LESLIES INC	COM	527064109	143,087	15,242	SH		DFND	99	0	0	15,242
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,616	735	SH		DFND	1	0	0	735
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,265	850	SH		DFND	2	0	0	850
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	39,969	2,770	SH		DFND	6	0	0	2,770
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,538	1,354	SH		DFND	8	0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	84,505	5,852	SH		DFND	99	0	0	5,852
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	148	203	SH		DFND	1	0	0	203
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,145	500	SH		DFND	1	0	0	500
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	325	142	SH		DFND	2	0	0	142
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,198	960	SH		DFND	8	0	0	960
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	535	234	SH		DFND	99	0	0	234
LEXINFINTECH HLDGS LTD	ADR	528877103	1,145	500	SH		DFND	2	0	0	500
LEXINFINTECH HLDGS LTD	ADR	528877103	458	200	SH		DFND	8	0	0	200
LEXINFINTECH HLDGS LTD	ADR	528877103	501	219	SH		DFND	99	0	0	219
LXP INDUSTRIAL TRUST	COM	529043101	6,191	635	SH		DFND	1	0	0	635
LXP INDUSTRIAL TRUST	COM	529043101	235	24	SH		DFND	2	0	0	24
LXP INDUSTRIAL TRUST	COM	529043101	16,026	1,643	SH		DFND	99	0	0	1,643
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	91,579	16,928	SH		DFND	1	0	0	16,928
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8,849	1,635	SH		DFND	2	0	0	1,635
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	36,919	6,823	SH		DFND	6	0	0	6,823
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,026	1,299	SH		DFND	8	0	0	1,299
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	804,260	124,309	SH		DFND	1	0	0	124,309
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248,891	38,469	SH		DFND	2	0	0	38,469
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,283,884	198,423	SH		DFND	6	0	0	198,423
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	476,617	73,669	SH		DFND	8	0	0	73,669
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	460,036	71,104	SH		DFND	99	0	0	71,104
LIBERTY BROADBAND CORP	COM SER A	530307107	10,045	126	SH		DFND	1	0	0	126
LIBERTY BROADBAND CORP	COM SER A	530307107	21,445	269	SH		DFND	2	0	0	269
LIBERTY BROADBAND CORP	COM SER A	530307107	21,367	268	SH		DFND	6	0	0	268
LIBERTY BROADBAND CORP	COM SER A	530307107	82,435	1,034	SH		DFND	8	0	0	1,034
LIBERTY BROADBAND CORP	COM SER A	530307107	307,991	3,864	SH		DFND	99	0	0	3,864
LIBERTY BROADBAND CORP	COM SER C	530307305	26,916	336	SH		DFND	1	0	0	336
LIBERTY BROADBAND CORP	COM SER C	530307305	22,028	275	SH		DFND	2	0	0	275
LIBERTY BROADBAND CORP	COM SER C	530307305	9,693	121	SH		DFND	6	0	0	121
LIBERTY BROADBAND CORP	COM SER C	530307305	30,519	381	SH		DFND	8	0	0	381
LIBERTY BROADBAND CORP	COM SER C	530307305	59,563	744	SH		DFND	99	0	0	744
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23,400	97	PRN		DFND	8	0	0	97
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	6,056	25	PRN		DFND	8	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	3,208	240	SH		DFND	1	0	0	240
LIBERTY ENERGY INC	COM CL A	53115L104	2,694	201	SH		DFND	2	0	0	201
LIBERTY ENERGY INC	COM CL A	53115L104	313,603	23,458	SH		DFND	99	0	0	23,458
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,461	75	SH		DFND	1	0	0	75
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,308	741	SH		DFND	2	0	0	741
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21,523	656	SH		DFND	6	0	0	656
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,612	232	SH		DFND	8	0	0	232
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50,220	1,531	SH		DFND	99	0	0	1,531
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,120	462	SH		DFND	1	0	0	462
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,667	601	SH		DFND	2	0	0	601
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,081	583	SH		DFND	6	0	0	583
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,356	72	SH		DFND	8	0	0	72
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	566,277	17,305	SH		DFND	99	0	0	17,305
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	230,542	5,634	SH		DFND	1	0	0	5,634
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	68,908	1,684	SH		DFND	2	0	0	1,684
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,505	206	SH		DFND	1	0	0	206
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	18,517	245	SH		DFND	2	0	0	245
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,411	58	SH		DFND	6	0	0	58
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,279	17	SH		DFND	8	0	0	17
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	481,685	6,400	SH		DFND	99	0	0	6,400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,757	26	SH		DFND	1	0	0	26
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6,220	92	SH		DFND	2	0	0	92
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19,234	285	SH		DFND	99	0	0	285
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	34,785	878	SH		DFND	1	0	0	878
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,663	42	SH		DFND	2	0	0	42
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	77,787	1,964	SH		DFND	99	0	0	1,964
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	10,868	16,720	SH		DFND	1	0	0	16,720
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15	24	SH		DFND	8	0	0	24
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	520	801	SH		DFND	99	0	0	801
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,769	700	SH		DFND	1	0	0	700
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19,670	1,000	SH		DFND	2	0	0	1,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	38,194	1,942	SH		DFND	99	0	0	1,942
LIFEWAY FOODS INC	COM	531914109	1,965	300	SH		DFND	8	0	0	300
LIFEMD INC	COM	53216B104	100,050	23,000	SH		DFND	8	0	0	23,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,152	16	SH		DFND	1	0	0	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,005	222	SH		DFND	2	0	0	222
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	72	1	SH		DFND	6	0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21,630	300	SH		DFND	8	0	0	300
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,720	121	SH		DFND	99	0	0	121
LIFEVANTAGE CORP	COM NEW	53222K205	4,350	1,000	SH		DFND	1	0	0	1,000
LIFEVANTAGE CORP	COM NEW	53222K205	10,504	2,414	SH		DFND	2	0	0	2,414
LIFE STORAGE INC	COM	53223X107	102,315	769	SH		DFND	1	0	0	769
LIFE STORAGE INC	COM	53223X107	38,691	291	SH		DFND	2	0	0	291
LIFE STORAGE INC	COM	53223X107	1,462	11	SH		DFND	6	0	0	11
LIFE STORAGE INC	COM	53223X107	38,158	287	SH		DFND	8	0	0	287
LIFE STORAGE INC	COM	53223X107	1,473,103	11,068	SH		DFND	99	0	0	11,068
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2,700	2,000	SH		DFND	2	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104	69,700	10,000	SH		DFND	6	0	0	10,000
LIGHTWAVE LOGIC INC	COM	532275104	185,680	26,640	SH		DFND	8	0	0	26,640
LIFESTANCE HEALTH GROUP INC	COM	53228F101	913	100	SH		DFND	1	0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101	21,760	2,384	SH		DFND	99	0	0	2,384
LIGHTNING EMOTORS INC	COM	53228T200	198	55	SH		DFND	1	0	0	55
LIGHTNING EMOTORS INC	COM	53228T200	2,314	643	SH		DFND	2	0	0	643
LIGHTNING EMOTORS INC	COM	53228T200	36	10	SH		DFND	6	0	0	10
LIGHTNING EMOTORS INC	COM	53228T200	61	17	SH		DFND	8	0	0	17
LILLY ELI & CO	COM	532457108	9,512,710	20,245	SH		DFND	1	0	0	20,245
LILLY ELI & CO	COM	532457108	12,470,131	26,580	SH		DFND	2	0	0	26,580
LILLY ELI & CO	COM	532457108	4,812,426	10,256	SH		DFND	6	0	0	10,256
LILLY ELI & CO	COM	532457108	17,835,317	38,015	SH		DFND	8	0	0	38,015
LILLY ELI & CO	COM	532457108	32,174,066	68,499	SH		DFND	99	0	0	68,499
LILLY ELI & CO CALL	COM	532457908	17,720	1	SH	Call	DFND	8	0	0	1
EDGIO INC	COM	53261M104	2,750	4,082	SH		DFND	1	0	0	4,082
EDGIO INC	COM	53261M104	35,385	52,500	SH		DFND	2	0	0	52,500
EDGIO INC	COM	53261M104	11,188	16,600	SH		DFND	8	0	0	16,600
EDGIO INC	COM	53261M104	2,170	3,223	SH		DFND	99	0	0	3,223
LIMBACH HLDGS INC	COM	53263P105	39,568	1,600	SH		DFND	1	0	0	1,600
LIMONEIRA CO	COM	532746104	1,540	99	SH		DFND	99	0	0	99
LINCOLN ELEC HLDGS INC	COM	533900106	245,303	1,235	SH		DFND	1	0	0	1,235
LINCOLN ELEC HLDGS INC	COM	533900106	158,020	796	SH		DFND	2	0	0	796
LINCOLN ELEC HLDGS INC	COM	533900106	334,284	1,682	SH		DFND	8	0	0	1,682
LINCOLN ELEC HLDGS INC	COM	533900106	915,360	4,603	SH		DFND	99	0	0	4,603
LINCOLN NATL CORP IND	COM	534187109	384,121	14,903	SH		DFND	1	0	0	14,903
LINCOLN NATL CORP IND	COM	534187109	359,886	13,971	SH		DFND	2	0	0	13,971
LINCOLN NATL CORP IND	COM	534187109	10,791	419	SH		DFND	6	0	0	419
LINCOLN NATL CORP IND	COM	534187109	56,639	2,199	SH		DFND	8	0	0	2,199
LINCOLN NATL CORP IND	COM	534187109	2,280,201	88,426	SH		DFND	99	0	0	88,426
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	46,512	4,275	SH		DFND	1	0	0	4,275
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,088	100	SH		DFND	6	0	0	100
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,452	869	SH		DFND	99	0	0	869
LINDSAY CORP	COM	535555106	1,909	16	SH		DFND	1	0	0	16
LINDSAY CORP	COM	535555106	18,368	153	SH		DFND	2	0	0	153
LINDSAY CORP	COM	535555106	15,510	130	SH		DFND	99	0	0	130
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	57	41	SH		DFND	1	0	0	41
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	5	SH		DFND	2	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	5	SH		DFND	6	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,118	2,211	SH		DFND	8	0	0	2,211
LIONS GATE ENTMNT CORP	CL A VTG	535919401	883	100	SH		DFND	2	0	0	100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,180	247	SH		DFND	99	0	0	247
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	568	68	SH		DFND	1	0	0	68
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,060	127	SH		DFND	2	0	0	127
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,402	168	SH		DFND	99	0	0	168
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,035	1,100	SH		DFND	1	0	0	1,100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	118	64	SH		DFND	6	0	0	64
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,353	3,975	SH		DFND	8	0	0	3,975
LIPOCINE INC NEW	COM NEW	53630X203	342	68	SH		DFND	8	0	0	68
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	477	3,000	SH		DFND	1	0	0	3,000
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	158	1,000	SH		DFND	6	0	0	1,000
LIQUIDITY SVCS INC	COM	53635B107	7,425	450	SH		DFND	1	0	0	450
LIQUIDIA CORPORATION	COM NEW	53635D202	243	31	SH		DFND	99	0	0	31
LISTED FD TR	ROUNDHILL BALL	53656F417	129,908	12,517	SH		DFND	1	0	0	12,517
LISTED FD TR	ROUNDHILL BALL	53656F417	6,747	650	SH		DFND	2	0	0	650
LISTED FD TR	ROUNDHILL BALL	53656F417	4,359	420	SH		DFND	6	0	0	420
LISTED FD TR	ROUNDHILL BALL	53656F417	311	30	SH		DFND	8	0	0	30
LISTED FD TR	ROUNDHILL BALL	53656F417	550	53	SH		DFND	99	0	0	53
LISTED FD TR	TRUESHARES LW VO	53656F474	676,270	24,615	SH		DFND	8	0	0	24,615
LISTED FD TR	SWAN HEDGED EQTY	53656F599	55,773	3,014	SH		DFND	1	0	0	3,014
LISTED FD TR	SWAN HEDGED EQTY	53656F599	51,385	2,777	SH		DFND	99	0	0	2,777
LISTED FD TR	WAHED FTSE ETF	53656F607	6,672	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623	324,397	10,607	SH		DFND	1	0	0	10,607
LISTED FD TR	HORIZON KINETICS	53656F623	355,867	11,642	SH		DFND	6	0	0	11,642
LISTED FD TR	HORIZON KINETICS	53656F623	79,999	2,617	SH		DFND	8	0	0	2,617
LISTED FD TR	TRUESHARES STRCT	53656F664	70,895	2,000	SH		DFND	1	0	0	2,000
LISTED FD TR	TRUESHARES STRCT	53656F664	35,447	1,000	SH		DFND	6	0	0	1,000
LISTED FD TR	TRUESHARES STRCT	53656F664	545,892	15,400	SH		DFND	8	0	0	15,400
LISTED FD TR	TRUESHARES DEC	53656F672	122,226	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES NOV	53656F680	52,865	1,570	SH		DFND	8	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698	42,565	1,300	SH		DFND	8	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	437	28	SH		DFND	1	0	0	28
LISTED FD TR	ROUNDHILL VIDEO	53656F706	416,047	26,626	SH		DFND	2	0	0	26,626
LISTED FD TR	ROUNDHILL VIDEO	53656F706	312	20	SH		DFND	8	0	0	20
LISTED FD TR	ROUNDHILL VIDEO	53656F706	10,769	689	SH		DFND	99	0	0	689
LISTED FD TR	TRUESHARES STRUC	53656F714	142,264	4,350	SH		DFND	8	0	0	4,350
LISTED FD TR	TRUESHARES STRUC	53656F722	159,851	4,815	SH		DFND	1	0	0	4,815
LISTED FD TR	TRUESHARES STRUC	53656F722	1,211,532	36,499	SH		DFND	8	0	0	36,499
LISTED FD TR	TRUESHARES STRUC	53656F722	14,439	435	SH		DFND	99	0	0	435
LISTED FD TR	TRUESHARES STRUC	53656F730	36,035	1,250	SH		DFND	8	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771	82,620	3,150	SH		DFND	8	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	29,778	1,701	SH		DFND	1	0	0	1,701
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,275	530	SH		DFND	2	0	0	530
LISTED FD TR	ROUNDHILL SPORTS	53656F789	35,997	2,057	SH		DFND	8	0	0	2,057
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,304	246	SH		DFND	99	0	0	246
LISTED FD TR	TRUESHARES STRUC	53656F797	1,296	51	SH		DFND	2	0	0	51
LISTED FD TR	SHARES LAG CAP	53656F805	11,915	332	SH		DFND	2	0	0	332
LISTED FD TR	TRUESHS ESG ACTV	53656F813	41,985	1,122	SH		DFND	8	0	0	1,122
LISTED FD TR	TRUESHS TECH AI	53656F821	24,754	775	SH		DFND	8	0	0	775
LISTED FD TR	CORE ALT FD	53656F847	125,042	4,477	SH		DFND	1	0	0	4,477
LISTED FD TR	CORE ALT FD	53656F847	207,117	7,416	SH		DFND	8	0	0	7,416
LISTED FD TR	CORE ALT FD	53656F847	786,315	28,156	SH		DFND	99	0	0	28,156
LISTED FD TR	SHARES MUNI DB	53656F854	20,142	910	SH		DFND	1	0	0	910
LISTED FD TR	SHARES MUNI DB	53656F854	6,950	314	SH		DFND	99	0	0	314
LISTED FD TR	HORIZON KINETICS	53656G563	14,537	476	SH		DFND	8	0	0	476
LITHIA MTRS INC	COM	536797103	6,993	23	SH		DFND	1	0	0	23
LITHIA MTRS INC	COM	536797103	72,171	237	SH		DFND	2	0	0	237
LITHIA MTRS INC	COM	536797103	74,501	245	SH		DFND	8	0	0	245
LITHIA MTRS INC	COM	536797103	754,689	2,479	SH		DFND	99	0	0	2,479
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	726,979	35,973	SH		DFND	1	0	0	35,973
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22,411	1,109	SH		DFND	2	0	0	1,109
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,435	170	SH		DFND	6	0	0	170
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	197,648	9,780	SH		DFND	8	0	0	9,780
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,050	52	SH		DFND	99	0	0	52
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	351	3	SH	Call	DFND	1	0	0	3
LITTELFUSE INC	COM	537008104	23,399	79	SH		DFND	1	0	0	79
LITTELFUSE INC	COM	537008104	1,456	5	SH		DFND	2	0	0	5
LITTELFUSE INC	COM	537008104	11,651	40	SH		DFND	6	0	0	40
LITTELFUSE INC	COM	537008104	74,569	256	SH		DFND	8	0	0	256
LITTELFUSE INC	COM	537008104	2,330,206	7,991	SH		DFND	99	0	0	7,991
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	961,360	34,795	SH		DFND	1	0	0	34,795
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,223,529	116,666	SH		DFND	99	0	0	116,666
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,216	1,111	SH		DFND	1	0	0	1,111
LIVE NATION ENTERTAINMENT IN	COM	538034109	196,131	2,153	SH		DFND	2	0	0	2,153
LIVE NATION ENTERTAINMENT IN	COM	538034109	66,690	732	SH		DFND	6	0	0	732
LIVE NATION ENTERTAINMENT IN	COM	538034109	95,662	1,050	SH		DFND	8	0	0	1,050
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,263,158	13,869	SH		DFND	99	0	0	13,869
LIVE OAK BANCSHARES INC	COM	53803X105	137,360	5,221	SH		DFND	1	0	0	5,221
LIVE OAK BANCSHARES INC	COM	53803X105	263	10	SH		DFND	6	0	0	10
LIVE OAK BANCSHARES INC	COM	53803X105	83,323	3,167	SH		DFND	8	0	0	3,167
LIVE OAK BANCSHARES INC	COM	53803X105	15,437	587	SH		DFND	99	0	0	587
LIVEPERSON INC	COM	538146101	497	110	SH		DFND	1	0	0	110
LIVEPERSON INC	COM	538146101	5,355	1,185	SH		DFND	2	0	0	1,185
LIVEPERSON INC	COM	538146101	9,040	2,000	SH		DFND	6	0	0	2,000
LIVEPERSON INC	COM	538146101	452	100	SH		DFND	8	0	0	100
LIVEPERSON INC	COM	538146101	244	54	SH		DFND	99	0	0	54
LIVENT CORP	COM	53814L108	209,424	7,635	SH		DFND	1	0	0	7,635
LIVENT CORP	COM	53814L108	51,098	1,863	SH		DFND	2	0	0	1,863
LIVENT CORP	COM	53814L108	2,962	108	SH		DFND	6	0	0	108
LIVENT CORP	COM	53814L108	167,733	6,115	SH		DFND	8	0	0	6,115
LIVENT CORP	COM	53814L108	980,555	35,752	SH		DFND	99	0	0	35,752
LIVERAMP HLDGS INC	COM	53815P108	3,855	135	SH		DFND	8	0	0	135
LIVERAMP HLDGS INC	COM	53815P108	5,480	192	SH		DFND	99	0	0	192
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,709	17,597	SH		DFND	1	0	0	17,597
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,004	27,276	SH		DFND	2	0	0	27,276
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	228	104	SH		DFND	6	0	0	104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,095	1,862	SH		DFND	8	0	0	1,862
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	495,758	225,380	SH		DFND	99	0	0	225,380
LOANDEPOT INC	COM CL A	53946R106	5,300	2,500	SH		DFND	2	0	0	2,500
LOANDEPOT INC	COM CL A	53946R106	212	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	8,087,643	17,463	SH		DFND	1	0	0	17,463
LOCKHEED MARTIN CORP	COM	539830109	7,167,144	15,514	SH		DFND	2	0	0	15,514
LOCKHEED MARTIN CORP	COM	539830109	3,607,655	7,826	SH		DFND	6	0	0	7,826
LOCKHEED MARTIN CORP	COM	539830109	8,413,164	18,237	SH		DFND	8	0	0	18,237
LOCKHEED MARTIN CORP	COM	539830109	36,363,565	78,723	SH		DFND	99	0	0	78,723
LOEWS CORP	COM	540424108	71,444	1,203	SH		DFND	1	0	0	1,203
LOEWS CORP	COM	540424108	150,345	2,531	SH		DFND	2	0	0	2,531
LOEWS CORP	COM	540424108	50,353	848	SH		DFND	6	0	0	848
LOEWS CORP	COM	540424108	415	7	SH		DFND	8	0	0	7
LOEWS CORP	COM	540424108	227,961	3,839	SH		DFND	99	0	0	3,839
LOOP INDS INC	COM	543518104	321	100	SH		DFND	2	0	0	100
LOOP MEDIA INC	COM NEW	54352F206	239	100	SH		DFND	2	0	0	100
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	335	159	SH		DFND	1	0	0	159
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	244	116	SH		DFND	2	0	0	116
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	310	146	SH		DFND	6	0	0	146
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	1,950	916	SH		DFND	8	0	0	916
LOTTERY COM INC	COM	54570M108	108	550	SH		DFND	2	0	0	550
LOUISIANA PAC CORP	COM	546347105	275,132	3,668	SH		DFND	1	0	0	3,668
LOUISIANA PAC CORP	COM	546347105	11,036	147	SH		DFND	2	0	0	147
LOUISIANA PAC CORP	COM	546347105	21,594	288	SH		DFND	6	0	0	288
LOUISIANA PAC CORP	COM	546347105	1,573	21	SH		DFND	8	0	0	21
LOUISIANA PAC CORP	COM	546347105	29,910	399	SH		DFND	99	0	0	399
LOVESAC COMPANY	COM	54738L109	269	10	SH		DFND	6	0	0	10
LOWES COS INC	COM	548661107	8,181,749	36,198	SH		DFND	1	0	0	36,198
LOWES COS INC	COM	548661107	6,588,262	29,145	SH		DFND	2	0	0	29,145
LOWES COS INC	COM	548661107	4,507,303	19,965	SH		DFND	6	0	0	19,965
LOWES COS INC	COM	548661107	8,207,456	36,354	SH		DFND	8	0	0	36,354
LOWES COS INC	COM	548661107	10,065,913	44,529	SH		DFND	99	0	0	44,529
LOWES COS INC CALL	COM	548661907	3,560	1	SH	Call	DFND	8	0	0	1
LUCID GROUP INC	COM	549498103	316,309	45,915	SH		DFND	1	0	0	45,915
LUCID GROUP INC	COM	549498103	482,568	70,045	SH		DFND	2	0	0	70,045
LUCID GROUP INC	COM	549498103	34,694	5,036	SH		DFND	6	0	0	5,036
LUCID GROUP INC	COM	549498103	93,429	13,562	SH		DFND	8	0	0	13,562
LUCID GROUP INC	COM	549498103	34,838	5,060	SH		DFND	99	0	0	5,060
LUCID GROUP INC CALL	COM	549498903	528	2	SH	Call	DFND	8	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	750,924	1,983	SH		DFND	1	0	0	1,983
LULULEMON ATHLETICA INC	COM	550021109	1,090,808	2,882	SH		DFND	2	0	0	2,882
LULULEMON ATHLETICA INC	COM	550021109	86,519	228	SH		DFND	6	0	0	228
LULULEMON ATHLETICA INC	COM	550021109	1,673,319	4,421	SH		DFND	8	0	0	4,421
LULULEMON ATHLETICA INC	COM	550021109	4,439,919	11,731	SH		DFND	99	0	0	11,731
LULULEMON ATHLETICA INC CALL	COM	550021909	9,500	1	SH	Call	DFND	8	0	0	1
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,319	523	SH		DFND	99	0	0	523
LL FLOORING HOLDINGS INC	COM	55003T107	15	4	SH		DFND	2	0	0	4
LL FLOORING HOLDINGS INC	COM	55003T107	1,149	300	SH		DFND	6	0	0	300
LL FLOORING HOLDINGS INC	COM	55003T107	1,532	400	SH		DFND	8	0	0	400
LUMEN TECHNOLOGIES INC	COM	550241103	95,609	42,309	SH		DFND	1	0	0	42,309
LUMEN TECHNOLOGIES INC	COM	550241103	10,883	4,818	SH		DFND	2	0	0	4,818
LUMEN TECHNOLOGIES INC	COM	550241103	28,159	12,460	SH		DFND	6	0	0	12,460
LUMEN TECHNOLOGIES INC	COM	550241103	44,756	19,805	SH		DFND	8	0	0	19,805
LUMEN TECHNOLOGIES INC	COM	550241103	9,867	4,371	SH		DFND	99	0	0	4,371
LUMENTUM HLDGS INC	COM	55024U109	92,009	1,622	SH		DFND	1	0	0	1,622
LUMENTUM HLDGS INC	COM	55024U109	17,185	303	SH		DFND	2	0	0	303
LUMENTUM HLDGS INC	COM	55024U109	5,955	105	SH		DFND	6	0	0	105
LUMENTUM HLDGS INC	COM	55024U109	6,239	110	SH		DFND	8	0	0	110
LUMENTUM HLDGS INC	COM	55024U109	1,075,412	18,961	SH		DFND	99	0	0	18,961
LUMENT FINANCE TRUST INC	COM	55025L108	62,700	33,000	SH		DFND	1	0	0	33,000
LUMOS PHARMA INC	COM	55028X109	34	10	SH		DFND	6	0	0	10
LUMOS PHARMA INC	COM	55028X109	11,919	3,613	SH		DFND	99	0	0	3,613
LUNA INNOVATIONS INC	COM	550351100	178,858	19,615	SH		DFND	6	0	0	19,615
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	124,482	18,094	SH		DFND	1	0	0	18,094
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,938	2,898	SH		DFND	2	0	0	2,898
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,462	1,230	SH		DFND	6	0	0	1,230
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,335,616	194,136	SH		DFND	8	0	0	194,136
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,437	2,680	SH		DFND	99	0	0	2,680
LYFT INC	CL A COM	55087P104	27,892	2,909	SH		DFND	1	0	0	2,909
LYFT INC	CL A COM	55087P104	13,980	1,458	SH		DFND	2	0	0	1,458
LYFT INC	CL A COM	55087P104	25,997	2,711	SH		DFND	6	0	0	2,711
LYFT INC	CL A COM	55087P104	21,593	2,252	SH		DFND	8	0	0	2,252
LYFT INC	CL A COM	55087P104	12,117	1,265	SH		DFND	99	0	0	1,265
M & T BK CORP	COM	55261F104	2,451,015	19,797	SH		DFND	1	0	0	19,797
M & T BK CORP	COM	55261F104	1,195,697	9,659	SH		DFND	2	0	0	9,659
M & T BK CORP	COM	55261F104	166,833	1,347	SH		DFND	6	0	0	1,347
M & T BK CORP	COM	55261F104	423,185	3,416	SH		DFND	8	0	0	3,416
M & T BK CORP	COM	55261F104	2,403,132	19,406	SH		DFND	99	0	0	19,406
MBIA INC	COM	55262C100	47,174	5,460	SH		DFND	8	0	0	5,460
MBIA INC	COM	55262C100	172,475	19,968	SH		DFND	99	0	0	19,968
M D C HLDGS INC	COM	552676108	659,062	14,092	SH		DFND	1	0	0	14,092
M D C HLDGS INC	COM	552676108	3,414	73	SH		DFND	6	0	0	73
M D C HLDGS INC	COM	552676108	18,754	401	SH		DFND	8	0	0	401
M D C HLDGS INC	COM	552676108	83,709	1,788	SH		DFND	99	0	0	1,788
MDU RES GROUP INC	COM	552690109	115,211	5,501	SH		DFND	1	0	0	5,501
MDU RES GROUP INC	COM	552690109	80,247	3,832	SH		DFND	2	0	0	3,832
MDU RES GROUP INC	COM	552690109	13,892	663	SH		DFND	6	0	0	663
MDU RES GROUP INC	COM	552690109	1,179,491	56,325	SH		DFND	8	0	0	56,325
MDU RES GROUP INC	COM	552690109	56,536	2,689	SH		DFND	99	0	0	2,689
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,941	1,100	SH		DFND	1	0	0	1,100
MFS CHARTER INCOME TR	SH BEN INT	552727109	218,919	34,695	SH		DFND	2	0	0	34,695
MFS CHARTER INCOME TR	SH BEN INT	552727109	9,142	1,449	SH		DFND	6	0	0	1,449
MFS CHARTER INCOME TR	SH BEN INT	552727109	12,638	2,003	SH		DFND	8	0	0	2,003
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,953	1,102	SH		DFND	99	0	0	1,102
MFA FINL INC	COM	55272X607	5,417	482	SH		DFND	1	0	0	482
MFA FINL INC	COM	55272X607	298,749	26,560	SH		DFND	2	0	0	26,560
MFA FINL INC	COM	55272X607	281	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X607	21,329	1,897	SH		DFND	8	0	0	1,897
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	178,503	181	PRN		DFND	1	0	0	181
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	154,132	34,176	SH		DFND	1	0	0	34,176
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	43,117	9,560	SH		DFND	2	0	0	9,560
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	762	169	SH		DFND	6	0	0	169
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	21,214	4,704	SH		DFND	8	0	0	4,704
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7,617	1,689	SH		DFND	99	0	0	1,689
MFS MUN INCOME TR	SH BEN INT	552738106	42,498	8,333	SH		DFND	2	0	0	8,333
MFS MUN INCOME TR	SH BEN INT	552738106	21,396	4,196	SH		DFND	99	0	0	4,196
MFS INTER INCOME TR	SH BEN INT	55273C107	2,746	1,002	SH		DFND	1	0	0	1,002
MFS INTER INCOME TR	SH BEN INT	55273C107	317,262	115,790	SH		DFND	6	0	0	115,790
MFS INTER INCOME TR	SH BEN INT	55273C107	1,909	697	SH		DFND	99	0	0	697
MFS SPL VALUE TR	SH BEN INT	55274E102	6,732	1,650	SH		DFND	2	0	0	1,650
MGE ENERGY INC	COM	55277P104	37,263	471	SH		DFND	1	0	0	471
MGE ENERGY INC	COM	55277P104	117,787	1,487	SH		DFND	2	0	0	1,487
MGE ENERGY INC	COM	55277P104	17,957	227	SH		DFND	6	0	0	227
MGE ENERGY INC	COM	55277P104	427,330	5,401	SH		DFND	8	0	0	5,401
MGE ENERGY INC	COM	55277P104	3,241	41	SH		DFND	99	0	0	41
MGIC INVT CORP WIS	COM	552848103	5,399	342	SH		DFND	1	0	0	342
MGIC INVT CORP WIS	COM	552848103	3,136	198	SH		DFND	2	0	0	198
MGIC INVT CORP WIS	COM	552848103	2,005	127	SH		DFND	6	0	0	127
MGIC INVT CORP WIS	COM	552848103	20,810	1,318	SH		DFND	8	0	0	1,318
MGIC INVT CORP WIS	COM	552848103	68,299	4,326	SH		DFND	99	0	0	4,326
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	50,204	15,640	SH		DFND	2	0	0	15,640
MGM RESORTS INTERNATIONAL	COM	552953101	412,777	9,398	SH		DFND	1	0	0	9,398
MGM RESORTS INTERNATIONAL	COM	552953101	1,335,359	30,406	SH		DFND	2	0	0	30,406
MGM RESORTS INTERNATIONAL	COM	552953101	1,479,605	33,688	SH		DFND	6	0	0	33,688
MGM RESORTS INTERNATIONAL	COM	552953101	3,317,138	75,528	SH		DFND	8	0	0	75,528
MGM RESORTS INTERNATIONAL	COM	552953101	752,988	17,150	SH		DFND	99	0	0	17,150
MGP INGREDIENTS INC NEW	COM	55303J106	11,690	110	SH		DFND	1	0	0	110
MGP INGREDIENTS INC NEW	COM	55303J106	114,119	1,074	SH		DFND	99	0	0	1,074
M/I HOMES INC	COM	55305B101	48,738	559	SH		DFND	1	0	0	559
M/I HOMES INC	COM	55305B101	174,379	2,000	SH		DFND	2	0	0	2,000
M/I HOMES INC	COM	55305B101	549,736	6,307	SH		DFND	6	0	0	6,307
M/I HOMES INC	COM	55305B101	8,719	100	SH		DFND	8	0	0	100
M/I HOMES INC	COM	55305B101	15,861	182	SH		DFND	99	0	0	182
MKS INSTRS INC	COM	55306N104	314,341	2,908	SH		DFND	1	0	0	2,908
MKS INSTRS INC	COM	55306N104	122,681	1,135	SH		DFND	6	0	0	1,135
MKS INSTRS INC	COM	55306N104	3,999	37	SH		DFND	8	0	0	37
MKS INSTRS INC	COM	55306N104	83,166	768	SH		DFND	99	0	0	768
MP MATERIALS CORP	COM CL A	553368101	496,409	21,698	SH		DFND	1	0	0	21,698
MP MATERIALS CORP	COM CL A	553368101	211,067	9,225	SH		DFND	2	0	0	9,225
MP MATERIALS CORP	COM CL A	553368101	140,137	6,125	SH		DFND	6	0	0	6,125
MP MATERIALS CORP	COM CL A	553368101	538,410	23,532	SH		DFND	8	0	0	23,532
MP MATERIALS CORP	COM CL A	553368101	20,835	911	SH		DFND	99	0	0	911
MPLX LP	COM UNIT REP LTD	55336V100	820,467	24,172	SH		DFND	1	0	0	24,172
MPLX LP	COM UNIT REP LTD	55336V100	489,744	14,428	SH		DFND	2	0	0	14,428
MPLX LP	COM UNIT REP LTD	55336V100	709,802	20,914	SH		DFND	6	0	0	20,914
MPLX LP	COM UNIT REP LTD	55336V100	230,282	6,785	SH		DFND	8	0	0	6,785
MPLX LP	COM UNIT REP LTD	55336V100	336,360	9,902	SH		DFND	99	0	0	9,902
MRC GLOBAL INC	COM	55345K103	161	16	SH		DFND	1	0	0	16
MRC GLOBAL INC	COM	55345K103	7,750	770	SH		DFND	99	0	0	770
MSA SAFETY INC	COM	553498106	138,992	799	SH		DFND	2	0	0	799
MSA SAFETY INC	COM	553498106	1,739	10	SH		DFND	6	0	0	10
MSA SAFETY INC	COM	553498106	5,566	32	SH		DFND	8	0	0	32
MSA SAFETY INC	COM	553498106	121,034	695	SH		DFND	99	0	0	695
MSC INDL DIRECT INC	CL A	553530106	842,439	8,842	SH		DFND	1	0	0	8,842
MSC INDL DIRECT INC	CL A	553530106	840,667	8,807	SH		DFND	2	0	0	8,807
MSC INDL DIRECT INC	CL A	553530106	555,722	5,834	SH		DFND	6	0	0	5,834
MSC INDL DIRECT INC	CL A	553530106	10,574	111	SH		DFND	8	0	0	111
MSC INDL DIRECT INC	CL A	553530106	711,329	7,463	SH		DFND	99	0	0	7,463
MSCI INC	COM	55354G100	25,986	55	SH		DFND	1	0	0	55
MSCI INC	COM	55354G100	74,608	159	SH		DFND	2	0	0	159
MSCI INC	COM	55354G100	346,803	739	SH		DFND	6	0	0	739
MSCI INC	COM	55354G100	2,038,956	4,345	SH		DFND	8	0	0	4,345
MSCI INC	COM	55354G100	6,110,566	13,004	SH		DFND	99	0	0	13,004
MSP RECOVERY INC	COM CL A	553745100	1,203	3,675	SH		DFND	1	0	0	3,675
M-TRON INDS INC	COM	55380K109	24,864	2,240	SH		DFND	1	0	0	2,240
MVB FINL CORP	COM	553810102	141,964	6,734	SH		DFND	8	0	0	6,734
MV OIL TR	TR UNITS	553859109	12,770	1,000	SH		DFND	6	0	0	1,000
MYR GROUP INC DEL	COM	55405W104	5,671	41	SH		DFND	1	0	0	41
MYR GROUP INC DEL	COM	55405W104	40,940	296	SH		DFND	2	0	0	296
MYR GROUP INC DEL	COM	55405W104	51,454	372	SH		DFND	99	0	0	372
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,786	363	SH		DFND	1	0	0	363
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	137,737	2,102	SH		DFND	2	0	0	2,102
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,482	221	SH		DFND	8	0	0	221
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	102,125	1,559	SH		DFND	99	0	0	1,559
MYT NETHERLANDS PARENT B V	ADS	55406W103	47,220	11,805	SH		DFND	99	0	0	11,805
MACATAWA BK CORP	COM	554225102	5,113	551	SH		DFND	1	0	0	551
MACATAWA BK CORP	COM	554225102	714	77	SH		DFND	2	0	0	77
MACERICH CO	COM	554382101	45,392	4,028	SH		DFND	1	0	0	4,028
MACERICH CO	COM	554382101	10,706	950	SH		DFND	6	0	0	950
MACERICH CO	COM	554382101	497,004	44,100	SH		DFND	8	0	0	44,100
MACERICH CO	COM	554382101	5,400	479	SH		DFND	99	0	0	479
VERIS RESIDENTIAL INC	COM	554489104	818	51	SH		DFND	99	0	0	51
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	238,765	30,611	SH		DFND	1	0	0	30,611
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	78,000	10,000	SH		DFND	2	0	0	10,000
MACROGENICS INC	COM	556099109	266	50	SH		DFND	99	0	0	50
MACYS INC	COM	55616P104	8,527	531	SH		DFND	1	0	0	531
MACYS INC	COM	55616P104	82,349	5,131	SH		DFND	2	0	0	5,131
MACYS INC	COM	55616P104	112	7	SH		DFND	6	0	0	7
MACYS INC	COM	55616P104	95,641	5,959	SH		DFND	8	0	0	5,959
MACYS INC	COM	55616P104	331,826	20,678	SH		DFND	99	0	0	20,678
MADDEN STEVEN LTD	COM	556269108	472	14	SH		DFND	2	0	0	14
MADDEN STEVEN LTD	COM	556269108	849	26	SH		DFND	8	0	0	26
MADDEN STEVEN LTD	COM	556269108	32,267	987	SH		DFND	99	0	0	987
MADISON COVERED CALL & EQUIT	COM	557437100	1,464,984	197,970	SH		DFND	1	0	0	197,970
MADISON COVERED CALL & EQUIT	COM	557437100	36,161	4,886	SH		DFND	2	0	0	4,886
MADISON COVERED CALL & EQUIT	COM	557437100	3,219,011	434,972	SH		DFND	6	0	0	434,972
MADISON COVERED CALL & EQUIT	COM	557437100	2,226	301	SH		DFND	99	0	0	301
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,741	379	SH		DFND	2	0	0	379
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,000	119	SH		DFND	6	0	0	119
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,284	68	SH		DFND	8	0	0	68
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,007	30	SH		DFND	99	0	0	30
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,034,586	5,493	SH		DFND	1	0	0	5,493
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	140,989	749	SH		DFND	2	0	0	749
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	37,610	200	SH		DFND	6	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,086	43	SH		DFND	8	0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,591	438	SH		DFND	99	0	0	438
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,283	485	SH		DFND	2	0	0	485
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,258	119	SH		DFND	6	0	0	119
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,860	68	SH		DFND	8	0	0	68
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,240	155	SH		DFND	99	0	0	155
MADRIGAL PHARMACEUTICALS INC	COM	558868105	28,875	125	SH		DFND	99	0	0	125
MAG SILVER CORP	COM	55903Q104	445	40	SH		DFND	1	0	0	40
MAG SILVER CORP	COM	55903Q104	35,129	3,154	SH		DFND	2	0	0	3,154
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	444,894	7,138	SH		DFND	1	0	0	7,138
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	896,298	14,380	SH		DFND	2	0	0	14,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	524,427	8,409	SH		DFND	6	0	0	8,409
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,498,822	24,047	SH		DFND	8	0	0	24,047
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	471,692	7,568	SH		DFND	99	0	0	7,568
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,330	100	SH		DFND	2	0	0	100
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7,380	555	SH		DFND	99	0	0	555
MAGNA INTL INC	COM	559222401	855,490	15,157	SH		DFND	1	0	0	15,157
MAGNA INTL INC	COM	559222401	34,709	615	SH		DFND	2	0	0	615
MAGNA INTL INC	COM	559222401	77,448	1,371	SH		DFND	6	0	0	1,371
MAGNA INTL INC	COM	559222401	226,365	4,010	SH		DFND	8	0	0	4,010
MAGNA INTL INC	COM	559222401	1,954,862	34,635	SH		DFND	99	0	0	34,635
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,590	500	SH		DFND	2	0	0	500
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	47,703	4,267	SH		DFND	8	0	0	4,267
MAGNITE INC	COM	55955D100	5,377	394	SH		DFND	1	0	0	394
MAGNITE INC	COM	55955D100	1,638	120	SH		DFND	2	0	0	120
MAGNITE INC	COM	55955D100	19,110	1,400	SH		DFND	6	0	0	1,400
MAGNITE INC	COM	55955D100	2,416	177	SH		DFND	8	0	0	177
MAGNITE INC	COM	55955D100	19,056	1,397	SH		DFND	99	0	0	1,397
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,194	727	SH		DFND	1	0	0	727
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,270	300	SH		DFND	2	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	66,774	3,195	SH		DFND	6	0	0	3,195
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,270	300	SH		DFND	8	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	187,319	8,961	SH		DFND	99	0	0	8,961
MAIN STR CAP CORP	COM	56035L104	477,440	11,926	SH		DFND	1	0	0	11,926
MAIN STR CAP CORP	COM	56035L104	1,348,205	33,681	SH		DFND	2	0	0	33,681
MAIN STR CAP CORP	COM	56035L104	40,109	1,002	SH		DFND	6	0	0	1,002
MAIN STR CAP CORP	COM	56035L104	790,321	19,734	SH		DFND	8	0	0	19,734
MAIN STR CAP CORP	COM	56035L104	793,558	19,825	SH		DFND	99	0	0	19,825
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,560	150	SH		DFND	1	0	0	150
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	114,470	6,704	SH		DFND	2	0	0	6,704
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	157,220	9,210	SH		DFND	8	0	0	9,210
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	10,069	735	SH		DFND	2	0	0	735
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	19,973	1,458	SH		DFND	99	0	0	1,458
MAINSTREET BANCSHARES INC	COM	56064Y100	61,861	2,730	SH		DFND	8	0	0	2,730
MALIBU BOATS INC	COM CL A	56117J100	24,160	412	SH		DFND	2	0	0	412
MALIBU BOATS INC	COM CL A	56117J100	260,359	4,440	SH		DFND	99	0	0	4,440
MALVERN BANCORP INC	COM	561409103	79,994	5,079	SH		DFND	8	0	0	5,079
MAMAMANCINI S HLDGS INC	COM	56146T103	120,800	40,000	SH		DFND	2	0	0	40,000
MAMAMANCINI S HLDGS INC	COM	56146T103	15,100	5,000	SH		DFND	8	0	0	5,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	19,745	801	SH		DFND	1	0	0	801
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,892	239	SH		DFND	2	0	0	239
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,074	287	SH		DFND	99	0	0	287
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	445,797	10,823	SH		DFND	2	0	0	10,823
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	33,699	818	SH		DFND	99	0	0	818
MANHATTAN ASSOCIATES INC	COM	562750109	8,993	45	SH		DFND	1	0	0	45
MANHATTAN ASSOCIATES INC	COM	562750109	39,976	200	SH		DFND	2	0	0	200
MANHATTAN ASSOCIATES INC	COM	562750109	70,553	353	SH		DFND	8	0	0	353
MANHATTAN ASSOCIATES INC	COM	562750109	822,557	4,116	SH		DFND	99	0	0	4,116
MANHATTAN BRDG CAP INC	COM	562803106	2,525	500	SH		DFND	1	0	0	500
MANITEX INTL INC	COM	563420108	723	133	SH		DFND	99	0	0	133
MANITOWOC CO INC	COM NEW	563571405	1,316	70	SH		DFND	1	0	0	70
MANITOWOC CO INC	COM NEW	563571405	41,084	2,182	SH		DFND	2	0	0	2,182
MANITOWOC CO INC	COM NEW	563571405	207,355	11,012	SH		DFND	6	0	0	11,012
MANITOWOC CO INC	COM NEW	563571405	29,898	1,588	SH		DFND	8	0	0	1,588
MANITOWOC CO INC	COM NEW	563571405	10,863	577	SH		DFND	99	0	0	577
MANNKIND CORP	COM NEW	56400P706	21,033	5,168	SH		DFND	1	0	0	5,168
MANNKIND CORP	COM NEW	56400P706	691	170	SH		DFND	2	0	0	170
MANNKIND CORP	COM NEW	56400P706	23,361	5,740	SH		DFND	6	0	0	5,740
MANNKIND CORP	COM NEW	56400P706	12,271	3,015	SH		DFND	8	0	0	3,015
MANNKIND CORP	COM NEW	56400P706	29,388	7,221	SH		DFND	99	0	0	7,221
MANPOWERGROUP INC WIS	COM	56418H100	49,293	620	SH		DFND	1	0	0	620
MANPOWERGROUP INC WIS	COM	56418H100	420,098	5,267	SH		DFND	2	0	0	5,267
MANPOWERGROUP INC WIS	COM	56418H100	56,211	708	SH		DFND	6	0	0	708
MANPOWERGROUP INC WIS	COM	56418H100	38,110	480	SH		DFND	8	0	0	480
MANPOWERGROUP INC WIS	COM	56418H100	88,343	1,105	SH		DFND	99	0	0	1,105
MANULIFE FINL CORP	COM	56501R106	635,335	33,592	SH		DFND	1	0	0	33,592
MANULIFE FINL CORP	COM	56501R106	255,705	13,522	SH		DFND	2	0	0	13,522
MANULIFE FINL CORP	COM	56501R106	66,050	3,491	SH		DFND	6	0	0	3,491
MANULIFE FINL CORP	COM	56501R106	218,424	11,551	SH		DFND	8	0	0	11,551
MANULIFE FINL CORP	COM	56501R106	336,628	17,801	SH		DFND	99	0	0	17,801
MARATHON DIGITAL HOLDINGS IN	COM	565788106	554	40	SH		DFND	1	0	0	40
MARATHON OIL CORP	COM	565849106	531,390	23,075	SH		DFND	1	0	0	23,075
MARATHON OIL CORP	COM	565849106	647,070	28,093	SH		DFND	2	0	0	28,093
MARATHON OIL CORP	COM	565849106	174,394	7,576	SH		DFND	6	0	0	7,576
MARATHON OIL CORP	COM	565849106	344,261	14,952	SH		DFND	8	0	0	14,952
MARATHON OIL CORP	COM	565849106	370,039	16,077	SH		DFND	99	0	0	16,077
MARATHON PETE CORP	COM	56585A102	5,014,247	42,977	SH		DFND	1	0	0	42,977
MARATHON PETE CORP	COM	56585A102	2,506,620	21,481	SH		DFND	2	0	0	21,481
MARATHON PETE CORP	COM	56585A102	843,638	7,234	SH		DFND	6	0	0	7,234
MARATHON PETE CORP	COM	56585A102	1,888,020	16,183	SH		DFND	8	0	0	16,183
MARATHON PETE CORP	COM	56585A102	2,655,590	22,772	SH		DFND	99	0	0	22,772
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,118	90	SH		DFND	2	0	0	90
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24	2	SH		DFND	6	0	0	2
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	26,288	2,116	SH		DFND	99	0	0	2,116
MARCUS & MILLICHAP INC	COM	566324109	3,716	118	SH		DFND	8	0	0	118
MARCUS & MILLICHAP INC	COM	566324109	136,458	4,330	SH		DFND	99	0	0	4,330
MARCUS CORP DEL	COM	566330106	1,483	100	SH		DFND	1	0	0	100
MARCUS CORP DEL	COM	566330106	565,311	38,123	SH		DFND	8	0	0	38,123
MARINEMAX INC	COM	567908108	11,921	349	SH		DFND	2	0	0	349
MARINEMAX INC	COM	567908108	6,832	200	SH		DFND	8	0	0	200
MARINEMAX INC	COM	567908108	8,129	238	SH		DFND	99	0	0	238
MARINE PRODS CORP	COM	568427108	337	20	SH		DFND	6	0	0	20
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	5,690	524	SH		DFND	6	0	0	524
MARKEL GROUP INC	COM	570535104	103,732	75	SH		DFND	1	0	0	75
MARKEL GROUP INC	COM	570535104	672,755	484	SH		DFND	2	0	0	484
MARKEL GROUP INC	COM	570535104	5,532	4	SH		DFND	6	0	0	4
MARKEL GROUP INC	COM	570535104	214,383	155	SH		DFND	8	0	0	155
MARKEL GROUP INC	COM	570535104	2,810,430	2,032	SH		DFND	99	0	0	2,032
MARKETAXESS HLDGS INC	COM	57060D108	172,878	661	SH		DFND	1	0	0	661
MARKETAXESS HLDGS INC	COM	57060D108	12,208	46	SH		DFND	2	0	0	46
MARKETAXESS HLDGS INC	COM	57060D108	261	1	SH		DFND	6	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	35,677	134	SH		DFND	8	0	0	134
MARKETAXESS HLDGS INC	COM	57060D108	1,407,350	5,379	SH		DFND	99	0	0	5,379
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,452	1,200	SH		DFND	6	0	0	1,200
MARKFORGED HOLDING CORPORATI	COM	57064N102	67	56	SH		DFND	99	0	0	56
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1,040	10,000	SH		DFND	1	0	0	10,000
MARQETA INC	CLASS A COM	57142B104	1,948	400	SH		DFND	1	0	0	400
MARQETA INC	CLASS A COM	57142B104	94,935	19,495	SH		DFND	2	0	0	19,495
MARQETA INC	CLASS A COM	57142B104	1,495	307	SH		DFND	6	0	0	307
MARQETA INC	CLASS A COM	57142B104	1,801	370	SH		DFND	8	0	0	370
MARQETA INC	CLASS A COM	57142B104	20,721	4,258	SH		DFND	99	0	0	4,258
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,243	204	SH		DFND	1	0	0	204
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,047	33	SH		DFND	2	0	0	33
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	50,069	408	SH		DFND	6	0	0	408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	51,537	420	SH		DFND	8	0	0	420
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,552	207	SH		DFND	99	0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	472,656	2,509	SH		DFND	1	0	0	2,509
MARSH & MCLENNAN COS INC	COM	571748102	324,270	1,723	SH		DFND	2	0	0	1,723
MARSH & MCLENNAN COS INC	COM	571748102	128,642	684	SH		DFND	6	0	0	684
MARSH & MCLENNAN COS INC	COM	571748102	485,575	2,581	SH		DFND	8	0	0	2,581
MARSH & MCLENNAN COS INC	COM	571748102	6,658,039	35,358	SH		DFND	99	0	0	35,358
MARRIOTT INTL INC NEW	CL A	571903202	1,647,232	8,952	SH		DFND	1	0	0	8,952
MARRIOTT INTL INC NEW	CL A	571903202	1,363,512	7,421	SH		DFND	2	0	0	7,421
MARRIOTT INTL INC NEW	CL A	571903202	1,491,915	8,122	SH		DFND	6	0	0	8,122
MARRIOTT INTL INC NEW	CL A	571903202	1,454,167	7,916	SH		DFND	8	0	0	7,916
MARRIOTT INTL INC NEW	CL A	571903202	2,015,862	10,963	SH		DFND	99	0	0	10,963
MARTEN TRANS LTD	COM	573075108	87,198	4,056	SH		DFND	99	0	0	4,056
MARTIN MARIETTA MATLS INC	COM	573284106	192,153	415	SH		DFND	1	0	0	415
MARTIN MARIETTA MATLS INC	COM	573284106	261,957	567	SH		DFND	2	0	0	567
MARTIN MARIETTA MATLS INC	COM	573284106	131,581	285	SH		DFND	6	0	0	285
MARTIN MARIETTA MATLS INC	COM	573284106	174,273	377	SH		DFND	8	0	0	377
MARTIN MARIETTA MATLS INC	COM	573284106	2,411,604	5,220	SH		DFND	99	0	0	5,220
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,194	555	SH		DFND	8	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104	2,685,745	44,914	SH		DFND	1	0	0	44,914
MARVELL TECHNOLOGY INC	COM	573874104	864,806	14,456	SH		DFND	2	0	0	14,456
MARVELL TECHNOLOGY INC	COM	573874104	227,578	3,807	SH		DFND	6	0	0	3,807
MARVELL TECHNOLOGY INC	COM	573874104	1,120,994	18,753	SH		DFND	8	0	0	18,753
MARVELL TECHNOLOGY INC	COM	573874104	5,008,734	83,760	SH		DFND	99	0	0	83,760
MARVELL TECHNOLOGY INC CALL	COM	573874904	6,090	3	SH	Call	DFND	8	0	0	3
MASCO CORP	COM	574599106	18,356	318	SH		DFND	1	0	0	318
MASCO CORP	COM	574599106	135,584	2,360	SH		DFND	2	0	0	2,360
MASCO CORP	COM	574599106	138,530	2,413	SH		DFND	6	0	0	2,413
MASCO CORP	COM	574599106	277,884	4,842	SH		DFND	8	0	0	4,842
MASCO CORP	COM	574599106	2,714,383	47,284	SH		DFND	99	0	0	47,284
MASIMO CORP	COM	574795100	171,620	1,043	SH		DFND	1	0	0	1,043
MASIMO CORP	COM	574795100	6,581	40	SH		DFND	2	0	0	40
MASIMO CORP	COM	574795100	20,075	122	SH		DFND	6	0	0	122
MASIMO CORP	COM	574795100	81,278	494	SH		DFND	8	0	0	494
MASIMO CORP	COM	574795100	255,832	1,555	SH		DFND	99	0	0	1,555
MASONITE INTL CORP	COM	575385109	921	9	SH		DFND	1	0	0	9
MASONITE INTL CORP	COM	575385109	1,126	11	SH		DFND	2	0	0	11
MASONITE INTL CORP	COM	575385109	2,252	22	SH		DFND	8	0	0	22
MASONITE INTL CORP	COM	575385109	188,763	1,843	SH		DFND	99	0	0	1,843
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	15	20	SH		DFND	1	0	0	20
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	2	3	SH		DFND	2	0	0	3
MASTEC INC	COM	576323109	31,497	267	SH		DFND	1	0	0	267
MASTEC INC	COM	576323109	277,341	2,351	SH		DFND	2	0	0	2,351
MASTEC INC	COM	576323109	948,157	8,039	SH		DFND	6	0	0	8,039
MASTEC INC	COM	576323109	77,033	653	SH		DFND	8	0	0	653
MASTEC INC	COM	576323109	162,169	1,375	SH		DFND	99	0	0	1,375
MASTECH DIGITAL INC	COM	57633B100	19,167	1,940	SH		DFND	1	0	0	1,940
MASTECH DIGITAL INC	COM	57633B100	797,455	80,722	SH		DFND	99	0	0	80,722
MASTERCARD INCORPORATED	CL A	57636Q104	8,963,192	22,753	SH		DFND	1	0	0	22,753
MASTERCARD INCORPORATED	CL A	57636Q104	6,085,970	15,452	SH		DFND	2	0	0	15,452
MASTERCARD INCORPORATED	CL A	57636Q104	4,178,145	10,618	SH		DFND	6	0	0	10,618
MASTERCARD INCORPORATED	CL A	57636Q104	13,519,338	34,364	SH		DFND	8	0	0	34,364
MASTERCARD INCORPORATED	CL A	57636Q104	37,173,766	94,428	SH		DFND	99	0	0	94,428
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	429	14	SH		DFND	6	0	0	14
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,115	428	SH		DFND	99	0	0	428
MASTERBRAND INC	COMMON STOCK	57638P104	272,507	23,432	SH		DFND	1	0	0	23,432
MASTERBRAND INC	COMMON STOCK	57638P104	26,653	2,292	SH		DFND	2	0	0	2,292
MASTERBRAND INC	COMMON STOCK	57638P104	1,488	128	SH		DFND	6	0	0	128
MASTERBRAND INC	COMMON STOCK	57638P104	15,477	1,331	SH		DFND	8	0	0	1,331
MASTERBRAND INC	COMMON STOCK	57638P104	50,592	4,352	SH		DFND	99	0	0	4,352
MATADOR RES CO	COM	576485205	22,914	438	SH		DFND	1	0	0	438
MATADOR RES CO	COM	576485205	8,945	171	SH		DFND	2	0	0	171
MATADOR RES CO	COM	576485205	27,468	525	SH		DFND	8	0	0	525
MATADOR RES CO	COM	576485205	347,673	6,643	SH		DFND	99	0	0	6,643
MATCH GROUP INC NEW	COM	57667L107	176,576	4,220	SH		DFND	1	0	0	4,220
MATCH GROUP INC NEW	COM	57667L107	349,526	8,352	SH		DFND	2	0	0	8,352
MATCH GROUP INC NEW	COM	57667L107	5,439	130	SH		DFND	6	0	0	130
MATCH GROUP INC NEW	COM	57667L107	80,445	1,921	SH		DFND	8	0	0	1,921
MATCH GROUP INC NEW	COM	57667L107	1,029,642	24,609	SH		DFND	99	0	0	24,609
MATERIALISE NV	SPONSORED ADS	57667T100	8,432	976	SH		DFND	2	0	0	976
MATERIALISE NV	SPONSORED ADS	57667T100	120	14	SH		DFND	6	0	0	14
MATERIALISE NV	SPONSORED ADS	57667T100	6,048	700	SH		DFND	8	0	0	700
MATERIALISE NV	SPONSORED ADS	57667T100	77	9	SH		DFND	99	0	0	9
MATERION CORP	COM	576690101	22,773	198	SH		DFND	1	0	0	198
MATERION CORP	COM	576690101	1,437	12	SH		DFND	6	0	0	12
MATERION CORP	COM	576690101	879,532	7,698	SH		DFND	99	0	0	7,698
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,880	8,000	SH		DFND	1	0	0	8,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	720	2,000	SH		DFND	2	0	0	2,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,080	3,000	SH		DFND	8	0	0	3,000
MATRIX SVC CO	COM	576853105	589	100	SH		DFND	1	0	0	100
MATRIX SVC CO	COM	576853105	1,178	200	SH		DFND	8	0	0	200
MATSON INC	COM	57686G105	159,731	2,055	SH		DFND	1	0	0	2,055
MATSON INC	COM	57686G105	105,371	1,355	SH		DFND	2	0	0	1,355
MATSON INC	COM	57686G105	3,031	39	SH		DFND	6	0	0	39
MATSON INC	COM	57686G105	16,942	218	SH		DFND	8	0	0	218
MATSON INC	COM	57686G105	42,979	553	SH		DFND	99	0	0	553
MATTEL INC	COM	577081102	84,118	4,305	SH		DFND	1	0	0	4,305
MATTEL INC	COM	577081102	5,236	268	SH		DFND	2	0	0	268
MATTEL INC	COM	577081102	234	12	SH		DFND	6	0	0	12
MATTEL INC	COM	577081102	26,096	1,335	SH		DFND	8	0	0	1,335
MATTEL INC	COM	577081102	20,886	1,069	SH		DFND	99	0	0	1,069
MATTERPORT INC	COM CL A	577096100	148,074	47,010	SH		DFND	1	0	0	47,010
MATTERPORT INC	COM CL A	577096100	15,592	4,950	SH		DFND	2	0	0	4,950
MATTERPORT INC	COM CL A	577096100	1,260	400	SH		DFND	6	0	0	400
MATTERPORT INC	COM CL A	577096100	16,667	5,293	SH		DFND	8	0	0	5,293
MATTHEWS INTL CORP	CL A	577128101	69,896	1,640	SH		DFND	6	0	0	1,640
MATTHEWS INTL CORP	CL A	577128101	9,928	233	SH		DFND	99	0	0	233
MAXLINEAR INC	COM	57776J100	2,934	93	SH		DFND	2	0	0	93
MAXLINEAR INC	COM	57776J100	31,560	1,000	SH		DFND	6	0	0	1,000
MAXLINEAR INC	COM	57776J100	1,199	38	SH		DFND	8	0	0	38
MAXLINEAR INC	COM	57776J100	1,955	62	SH		DFND	99	0	0	62
MAXCYTE INC	COM	57777K106	9,728	2,120	SH		DFND	1	0	0	2,120
MAXCYTE INC	COM	57777K106	1,508	329	SH		DFND	99	0	0	329
MAXIMUS INC	COM	577933104	68,193	807	SH		DFND	1	0	0	807
MAXIMUS INC	COM	577933104	4,140	49	SH		DFND	2	0	0	49
MAXIMUS INC	COM	577933104	7,773	92	SH		DFND	8	0	0	92
MAXIMUS INC	COM	577933104	917,188	10,849	SH		DFND	99	0	0	10,849
MAYVILLE ENGR CO INC	COM	578605107	142,924	11,473	SH		DFND	6	0	0	11,473
MAYVILLE ENGR CO INC	COM	578605107	2,356,531	189,128	SH		DFND	8	0	0	189,128
MAYVILLE ENGR CO INC	COM	578605107	1,095	88	SH		DFND	99	0	0	88
MCCORMICK & CO INC	COM VTG	579780107	5,715	66	SH		DFND	6	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206	121,505	1,386	SH		DFND	1	0	0	1,386
MCCORMICK & CO INC	COM NON VTG	579780206	1,493,562	17,087	SH		DFND	2	0	0	17,087
MCCORMICK & CO INC	COM NON VTG	579780206	220,869	2,531	SH		DFND	6	0	0	2,531
MCCORMICK & CO INC	COM NON VTG	579780206	152,629	1,749	SH		DFND	8	0	0	1,749
MCCORMICK & CO INC	COM NON VTG	579780206	836,934	9,587	SH		DFND	99	0	0	9,587
MCDONALDS CORP	COM	580135101	13,115,542	43,839	SH		DFND	1	0	0	43,839
MCDONALDS CORP	COM	580135101	8,374,784	28,027	SH		DFND	2	0	0	28,027
MCDONALDS CORP	COM	580135101	9,113,340	30,511	SH		DFND	6	0	0	30,511
MCDONALDS CORP	COM	580135101	12,301,516	41,191	SH		DFND	8	0	0	41,191
MCDONALDS CORP	COM	580135101	25,650,905	85,813	SH		DFND	99	0	0	85,813
MCEWEN MNG INC	COM NEW	58039P305	2,164	301	SH		DFND	1	0	0	301
MCEWEN MNG INC	COM NEW	58039P305	19,772	2,750	SH		DFND	2	0	0	2,750
MCGRATH RENTCORP	COM	580589109	3,430	37	SH		DFND	1	0	0	37
MCGRATH RENTCORP	COM	580589109	3,514	38	SH		DFND	8	0	0	38
MCGRATH RENTCORP	COM	580589109	12,754	138	SH		DFND	99	0	0	138
MCKESSON CORP	COM	58155Q103	2,023,051	4,719	SH		DFND	1	0	0	4,719
MCKESSON CORP	COM	58155Q103	3,303,208	7,728	SH		DFND	2	0	0	7,728
MCKESSON CORP	COM	58155Q103	611,094	1,430	SH		DFND	6	0	0	1,430
MCKESSON CORP	COM	58155Q103	787,022	1,841	SH		DFND	8	0	0	1,841
MCKESSON CORP	COM	58155Q103	9,219,079	21,548	SH		DFND	99	0	0	21,548
MEDIAALPHA INC	CL A	58450V104	5,402	524	SH		DFND	1	0	0	524
MEDIAALPHA INC	CL A	58450V104	20,422	1,981	SH		DFND	99	0	0	1,981
MEDICAL PPTYS TRUST INC	COM	58463J304	538,168	58,116	SH		DFND	1	0	0	58,116
MEDICAL PPTYS TRUST INC	COM	58463J304	148,778	16,066	SH		DFND	2	0	0	16,066
MEDICAL PPTYS TRUST INC	COM	58463J304	72,104	7,787	SH		DFND	6	0	0	7,787
MEDICAL PPTYS TRUST INC	COM	58463J304	556,716	60,118	SH		DFND	8	0	0	60,118
MEDICAL PPTYS TRUST INC	COM	58463J304	88,950	9,607	SH		DFND	99	0	0	9,607
MEDIFAST INC	COM	58470H101	123,396	1,339	SH		DFND	1	0	0	1,339
MEDIFAST INC	COM	58470H101	12,902	140	SH		DFND	2	0	0	140
MEDIFAST INC	COM	58470H101	4,608	50	SH		DFND	6	0	0	50
MEDIFAST INC	COM	58470H101	19,719	214	SH		DFND	8	0	0	214
MEDIFAST INC	COM	58470H101	12,071	131	SH		DFND	99	0	0	131
MEDIGUS LTD	SPON ADS NEW	58471G409	1,516	316	SH		DFND	8	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	356,521	25,090	SH		DFND	99	0	0	25,090
MEDPACE HLDGS INC	COM	58506Q109	44,189	184	SH		DFND	1	0	0	184
MEDPACE HLDGS INC	COM	58506Q109	61,722	257	SH		DFND	2	0	0	257
MEDPACE HLDGS INC	COM	58506Q109	15,370	64	SH		DFND	8	0	0	64
MEDPACE HLDGS INC	COM	58506Q109	694,632	2,893	SH		DFND	99	0	0	2,893
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	124,299	10,181	SH		DFND	1	0	0	10,181
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,210	1,000	SH		DFND	2	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	78,923	6,464	SH		DFND	8	0	0	6,464
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	33,740	2,764	SH		DFND	99	0	0	2,764
MERCADOLIBRE INC	COM	58733R102	662,176	559	SH		DFND	1	0	0	559
MERCADOLIBRE INC	COM	58733R102	273,635	231	SH		DFND	2	0	0	231
MERCADOLIBRE INC	COM	58733R102	335,233	283	SH		DFND	6	0	0	283
MERCADOLIBRE INC	COM	58733R102	797,223	673	SH		DFND	8	0	0	673
MERCADOLIBRE INC	COM	58733R102	2,050,230	1,731	SH		DFND	99	0	0	1,731
MERCADOLIBRE INC CALL	COM	58733R902	28,610	1	SH	Call	DFND	8	0	0	1
MERCANTILE BK CORP	COM	587376104	4,297	154	SH		DFND	6	0	0	154
MERCANTILE BK CORP	COM	587376104	51,801	1,875	SH		DFND	8	0	0	1,875
MERCANTILE BK CORP	COM	587376104	75,520	2,734	SH		DFND	99	0	0	2,734
MERCER INTL INC	COM	588056101	104	13	SH		DFND	1	0	0	13
MERCHANTS BANCORP IND	COM	58844R108	35,479	1,387	SH		DFND	8	0	0	1,387
MERCHANTS BANCORP IND	COM	58844R108	16,478	643	SH		DFND	99	0	0	643
MERCK & CO INC	COM	58933Y105	24,853,704	215,254	SH		DFND	1	0	0	215,254
MERCK & CO INC	COM	58933Y105	7,877,937	68,231	SH		DFND	2	0	0	68,231
MERCK & CO INC	COM	58933Y105	4,804,936	41,631	SH		DFND	6	0	0	41,631
MERCK & CO INC	COM	58933Y105	15,728,628	136,257	SH		DFND	8	0	0	136,257
MERCK & CO INC	COM	58933Y105	41,424,721	358,571	SH		DFND	99	0	0	358,571
MERCURY SYS INC	COM	589378108	10,411	301	SH		DFND	1	0	0	301
MERCURY SYS INC	COM	589378108	2,558	74	SH		DFND	2	0	0	74
MERCURY SYS INC	COM	589378108	11,888	344	SH		DFND	99	0	0	344
MERCURY GENL CORP NEW	COM	589400100	34,810	1,150	SH		DFND	8	0	0	1,150
MERCURY GENL CORP NEW	COM	589400100	5,931	196	SH		DFND	99	0	0	196
MERIT MED SYS INC	COM	589889104	47,923	573	SH		DFND	1	0	0	573
MERIT MED SYS INC	COM	589889104	417,461	4,992	SH		DFND	2	0	0	4,992
MERIT MED SYS INC	COM	589889104	46,417	555	SH		DFND	8	0	0	555
MERIT MED SYS INC	COM	589889104	156,292	1,869	SH		DFND	99	0	0	1,869
MERITAGE HOMES CORP	COM	59001A102	25,037	176	SH		DFND	1	0	0	176
MERITAGE HOMES CORP	COM	59001A102	4,858	34	SH		DFND	2	0	0	34
MERITAGE HOMES CORP	COM	59001A102	13,230	93	SH		DFND	6	0	0	93
MERITAGE HOMES CORP	COM	59001A102	4,694	33	SH		DFND	8	0	0	33
MERITAGE HOMES CORP	COM	59001A102	617,876	4,342	SH		DFND	99	0	0	4,342
MERSANA THERAPEUTICS INC	COM	59045L106	10,472	3,185	SH		DFND	1	0	0	3,185
MESA AIR GROUP INC	COM NEW	590479135	8,797	3,450	SH		DFND	8	0	0	3,450
MESA LABS INC	COM	59064R109	2,698	21	SH		DFND	1	0	0	21
MESA LABS INC	COM	59064R109	257	2	SH		DFND	8	0	0	2
MESA LABS INC	COM	59064R109	70,547	549	SH		DFND	99	0	0	549
MESABI TR	CTF BEN INT	590672101	3,265	160	SH		DFND	1	0	0	160
MESABI TR	CTF BEN INT	590672101	16,509	808	SH		DFND	2	0	0	808
MESABI TR	CTF BEN INT	590672101	5,102	250	SH		DFND	8	0	0	250
MESOBLAST LTD	SPONS ADR	590717104	250	64	SH		DFND	6	0	0	64
MESOBLAST LTD	SPONS ADR	590717104	101	26	SH		DFND	99	0	0	26
PATHWARD FINANCIAL INC	COM	59100U108	1,159	25	SH		DFND	1	0	0	25
PATHWARD FINANCIAL INC	COM	59100U108	1,112	24	SH		DFND	8	0	0	24
PATHWARD FINANCIAL INC	COM	59100U108	4,216	91	SH		DFND	99	0	0	91
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,038	700	SH		DFND	2	0	0	700
METALLA RTY & STREAMING LTD	COM NEW	59124U605	21,700	5,000	SH		DFND	8	0	0	5,000
META MATERIALS INC	COM	59134N104	273	1,275	SH		DFND	1	0	0	1,275
META MATERIALS INC	COM	59134N104	38,961	181,083	SH		DFND	2	0	0	181,083
META MATERIALS INC	COM	59134N104	16,703	77,629	SH		DFND	8	0	0	77,629
METHANEX CORP	COM	59151K108	13,155	318	SH		DFND	1	0	0	318
METHANEX CORP	COM	59151K108	2,728	66	SH		DFND	2	0	0	66
METHANEX CORP	COM	59151K108	5,542	134	SH		DFND	99	0	0	134
METHODE ELECTRS INC	COM	591520200	1,508	45	SH		DFND	1	0	0	45
METHODE ELECTRS INC	COM	591520200	4,153	124	SH		DFND	8	0	0	124
METHODE ELECTRS INC	COM	591520200	257,670	7,686	SH		DFND	99	0	0	7,686
METLIFE INC	COM	59156R108	2,565,169	45,369	SH		DFND	1	0	0	45,369
METLIFE INC	COM	59156R108	574,048	10,150	SH		DFND	2	0	0	10,150
METLIFE INC	COM	59156R108	451,916	7,989	SH		DFND	6	0	0	7,989
METLIFE INC	COM	59156R108	915,094	16,184	SH		DFND	8	0	0	16,184
METLIFE INC	COM	59156R108	3,611,419	63,849	SH		DFND	99	0	0	63,849
METROCITY BANKSHARES INC	COM	59165J105	1,063,632	59,454	SH		DFND	1	0	0	59,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,949	48	SH		DFND	1	0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		DFND	2	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,632	63	SH		DFND	6	0	0	63
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,593	34	SH		DFND	8	0	0	34
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,116,420	3,139	SH		DFND	99	0	0	3,139
MEXICO EQUITY & INCOME FD	COM	592834105	40	4	SH		DFND	8	0	0	4
MEXICO FD INC	COM	592835102	16,780	1,000	SH		DFND	2	0	0	1,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,480	1,000	SH		DFND	2	0	0	1,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,582	802	SH		DFND	2	0	0	802
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,830	1,500	SH		DFND	8	0	0	1,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	30,783	18,886	SH		DFND	2	0	0	18,886
MICROSOFT CORP	COM	594918104	108,784,782	319,046	SH		DFND	1	0	0	319,046
MICROSOFT CORP	COM	594918104	73,580,361	215,787	SH		DFND	2	0	0	215,787
MICROSOFT CORP	COM	594918104	36,958,825	108,482	SH		DFND	6	0	0	108,482
MICROSOFT CORP	COM	594918104	95,939,757	281,618	SH		DFND	8	0	0	281,618
MICROSOFT CORP	COM	594918104	165,941,593	486,797	SH		DFND	99	0	0	486,797
MICROSOFT CORP CALL	COM	594918904	12,280	1	SH	Call	DFND	8	0	0	1
MICROVISION INC DEL	COM NEW	594960304	21,135	4,615	SH		DFND	2	0	0	4,615
MICROVISION INC DEL	COM NEW	594960304	153,659	33,550	SH		DFND	6	0	0	33,550
MICROVISION INC DEL	COM NEW	594960304	411	90	SH		DFND	8	0	0	90
MICROSTRATEGY INC	CL A NEW	594972408	462,178	1,350	SH		DFND	1	0	0	1,350
MICROSTRATEGY INC	CL A NEW	594972408	25,681	75	SH		DFND	2	0	0	75
MICROSTRATEGY INC	CL A NEW	594972408	27,050	79	SH		DFND	6	0	0	79
MICROSTRATEGY INC	CL A NEW	594972408	22,599	66	SH		DFND	8	0	0	66
MICROSTRATEGY INC	CL A NEW	594972408	2,738	8	SH		DFND	99	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,413,671	15,776	SH		DFND	1	0	0	15,776
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,635	3,454	SH		DFND	2	0	0	3,454
MICROCHIP TECHNOLOGY INC.	COM	595017104	197,195	2,198	SH		DFND	6	0	0	2,198
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,295,826	14,463	SH		DFND	8	0	0	14,463
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,489,261	50,095	SH		DFND	99	0	0	50,095
MICROCHIP TECHNOLOGY INC. CALL	COM	595017904	4,240	2	SH	Call	DFND	8	0	0	2
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,120	3	PRN		DFND	99	0	0	3
MICROBOT MED INC	COM NEW	59503A204	548	202	SH		DFND	1	0	0	202
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		DFND	2	0	0	1
MICROBOT MED INC	COM NEW	59503A204	5,440	2,000	SH		DFND	6	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204	4	2	SH		DFND	8	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	734,128	11,625	SH		DFND	1	0	0	11,625
MICRON TECHNOLOGY INC	COM	595112103	6,400,651	101,411	SH		DFND	2	0	0	101,411
MICRON TECHNOLOGY INC	COM	595112103	730,506	11,565	SH		DFND	6	0	0	11,565
MICRON TECHNOLOGY INC	COM	595112103	2,013,521	31,900	SH		DFND	8	0	0	31,900
MICRON TECHNOLOGY INC	COM	595112103	2,212,237	35,044	SH		DFND	99	0	0	35,044
MICRON TECHNOLOGY INC CALL	COM	595112903	219	1	SH	Call	DFND	8	0	0	1
MICROVAST HOLDINGS INC	COM	59516C106	160	100	SH		DFND	1	0	0	100
MICROVAST HOLDINGS INC	COM	59516C106	15,680	9,800	SH		DFND	2	0	0	9,800
MICROVAST HOLDINGS INC	COM	59516C106	1,680	1,050	SH		DFND	6	0	0	1,050
MICROVAST HOLDINGS INC	COM	59516C106	6,000	3,750	SH		DFND	8	0	0	3,750
MID-AMER APT CMNTYS INC	COM	59522J103	312,297	2,056	SH		DFND	1	0	0	2,056
MID-AMER APT CMNTYS INC	COM	59522J103	198,782	1,309	SH		DFND	2	0	0	1,309
MID-AMER APT CMNTYS INC	COM	59522J103	199,847	1,316	SH		DFND	6	0	0	1,316
MID-AMER APT CMNTYS INC	COM	59522J103	371,140	2,444	SH		DFND	8	0	0	2,444
MID-AMER APT CMNTYS INC	COM	59522J103	2,048,167	13,484	SH		DFND	99	0	0	13,484
MID PENN BANCORP INC	COM	59540G107	94,479	4,279	SH		DFND	8	0	0	4,279
MIDDLEBY CORP	COM	596278101	7,537	51	SH		DFND	1	0	0	51
MIDDLEBY CORP	COM	596278101	7,833	53	SH		DFND	2	0	0	53
MIDDLEBY CORP	COM	596278101	4,434	30	SH		DFND	6	0	0	30
MIDDLEBY CORP	COM	596278101	4,878	33	SH		DFND	8	0	0	33
MIDDLEBY CORP	COM	596278101	957,526	6,479	SH		DFND	99	0	0	6,479
MIDDLESEX WTR CO	COM	596680108	593,167	7,353	SH		DFND	1	0	0	7,353
MIDDLESEX WTR CO	COM	596680108	191,647	2,376	SH		DFND	2	0	0	2,376
MIDDLESEX WTR CO	COM	596680108	40,330	500	SH		DFND	8	0	0	500
MIDLAND STATES BANCORP INC	COM	597742105	4,736	238	SH		DFND	99	0	0	238
MILESTONE PHARMACEUTICALS IN	COM	59935V107	17,100	6,000	SH		DFND	1	0	0	6,000
MILESTONE PHARMACEUTICALS IN	COM	59935V107	14,568	5,113	SH		DFND	99	0	0	5,113
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	104,045	10,271	SH		DFND	1	0	0	10,271
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	21,273	2,100	SH		DFND	2	0	0	2,100
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,338	527	SH		DFND	8	0	0	527
MILLERKNOLL INC	COM	600544100	36,676	2,480	SH		DFND	1	0	0	2,480
MILLERKNOLL INC	COM	600544100	1,557	105	SH		DFND	2	0	0	105
MILLERKNOLL INC	COM	600544100	177	12	SH		DFND	6	0	0	12
MILLERKNOLL INC	COM	600544100	11,984	811	SH		DFND	8	0	0	811
MILLERKNOLL INC	COM	600544100	7,277	493	SH		DFND	99	0	0	493
MILLER INDS INC TENN	COM NEW	600551204	35,470	1,000	SH		DFND	1	0	0	1,000
MILLER INDS INC TENN	COM NEW	600551204	17,380	490	SH		DFND	8	0	0	490
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,428	400	SH		DFND	1	0	0	400
MIND MEDICINE MINDMED INC	COM NEW	60255C885	357	100	SH		DFND	2	0	0	100
MIND MEDICINE MINDMED INC	COM NEW	60255C885	480	135	SH		DFND	6	0	0	135
MIND MEDICINE MINDMED INC	COM NEW	60255C885	714	200	SH		DFND	8	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885	235	66	SH		DFND	99	0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	4,791	83	SH		DFND	1	0	0	83
MINERALS TECHNOLOGIES INC	COM	603158106	463	8	SH		DFND	2	0	0	8
MINERALS TECHNOLOGIES INC	COM	603158106	22,840	396	SH		DFND	99	0	0	396
MINK THERAPEUTICS INC	COM	603693102	231	110	SH		DFND	2	0	0	110
MINK THERAPEUTICS INC	COM	603693102	365	175	SH		DFND	8	0	0	175
MIRATI THERAPEUTICS INC	COM	60468T105	72	2	SH		DFND	8	0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	35,567	985	SH		DFND	99	0	0	985
MIRION TECHNOLOGIES INC	COM CL A	60471A101	422	50	SH		DFND	6	0	0	50
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	787	434	SH		DFND	99	0	0	434
MIROMATRIX MED INC	COM	60471P108	350	200	SH		DFND	8	0	0	200
MIRUM PHARMACEUTICALS INC	COM	604749101	801	31	SH		DFND	99	0	0	31
MITEK SYS INC	COM NEW	606710200	2,168	200	SH		DFND	1	0	0	200
MITEK SYS INC	COM NEW	606710200	3,609	333	SH		DFND	2	0	0	333
MITEK SYS INC	COM NEW	606710200	141,574	13,061	SH		DFND	8	0	0	13,061
MITEK SYS INC	COM NEW	606710200	617	57	SH		DFND	99	0	0	57
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,620	6,053	SH		DFND	1	0	0	6,053
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,672	227	SH		DFND	2	0	0	227
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,788	2,414	SH		DFND	8	0	0	2,414
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	643,995	87,395	SH		DFND	99	0	0	87,395
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	647	211	SH		DFND	1	0	0	211
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,495	487	SH		DFND	2	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	108,549	35,370	SH		DFND	99	0	0	35,370
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	613	97	SH		DFND	99	0	0	97
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19,707	513	SH		DFND	1	0	0	513
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,605	250	SH		DFND	8	0	0	250
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,080	1,408	SH		DFND	99	0	0	1,408
MODEL N INC	COM	607525102	97,061	2,745	SH		DFND	1	0	0	2,745
MODEL N INC	COM	607525102	42,322	1,197	SH		DFND	99	0	0	1,197
MODERNA INC	COM	60770K107	779,754	6,418	SH		DFND	1	0	0	6,418
MODERNA INC	COM	60770K107	580,377	4,777	SH		DFND	2	0	0	4,777
MODERNA INC	COM	60770K107	110,200	907	SH		DFND	6	0	0	907
MODERNA INC	COM	60770K107	1,370,380	11,279	SH		DFND	8	0	0	11,279
MODERNA INC	COM	60770K107	668,305	5,502	SH		DFND	99	0	0	5,502
MODERNA INC CALL	COM	60770K907	850	1	SH	Call	DFND	2	0	0	1
MODERNA INC CALL	COM	60770K907	6	1	SH	Call	DFND	8	0	0	1
MODERNA INC PUT	COM	60770K957	3,950	5	SH	Put	DFND	1	0	0	5
MODINE MFG CO	COM	607828100	429	13	SH		DFND	2	0	0	13
MODINE MFG CO	COM	607828100	3,302	100	SH		DFND	8	0	0	100
MODINE MFG CO	COM	607828100	43,874	1,329	SH		DFND	99	0	0	1,329
MODIVCARE INC	COM	60783X104	50,219	1,111	SH		DFND	1	0	0	1,111
MODIVCARE INC	COM	60783X104	93,371	2,067	SH		DFND	8	0	0	2,067
MODIVCARE INC	COM	60783X104	21,642	479	SH		DFND	99	0	0	479
MOELIS & CO	CL A	60786M105	37,713	831	SH		DFND	1	0	0	831
MOELIS & CO	CL A	60786M105	9,068	200	SH		DFND	2	0	0	200
MOELIS & CO	CL A	60786M105	1,127,338	24,858	SH		DFND	99	0	0	24,858
MOGO INC	COM	60800C109	682	1,000	SH		DFND	2	0	0	1,000
MOGO INC	COM	60800C109	7,840	11,494	SH		DFND	8	0	0	11,494
MOHAWK INDS INC	COM	608190104	102,123	990	SH		DFND	1	0	0	990
MOHAWK INDS INC	COM	608190104	20,838	202	SH		DFND	2	0	0	202
MOHAWK INDS INC	COM	608190104	101,095	980	SH		DFND	6	0	0	980
MOHAWK INDS INC	COM	608190104	103	1	SH		DFND	8	0	0	1
MOHAWK INDS INC	COM	608190104	225,482	2,186	SH		DFND	99	0	0	2,186
MOLECULAR TEMPLATES INC	COM	608550109	164	348	SH		DFND	1	0	0	348
MOLECULAR TEMPLATES INC	COM	608550109	1,824	3,800	SH		DFND	2	0	0	3,800
MOLINA HEALTHCARE INC	COM	60855R100	7,228	24	SH		DFND	1	0	0	24
MOLINA HEALTHCARE INC	COM	60855R100	306,635	1,018	SH		DFND	2	0	0	1,018
MOLINA HEALTHCARE INC	COM	60855R100	2,314,918	7,685	SH		DFND	8	0	0	7,685
MOLINA HEALTHCARE INC	COM	60855R100	422,193	1,402	SH		DFND	99	0	0	1,402
MOLSON COORS BEVERAGE CO	CL B	60871R209	312,287	4,737	SH		DFND	1	0	0	4,737
MOLSON COORS BEVERAGE CO	CL B	60871R209	154,735	2,349	SH		DFND	2	0	0	2,349
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,370	702	SH		DFND	6	0	0	702
MOLSON COORS BEVERAGE CO	CL B	60871R209	122,520	1,860	SH		DFND	8	0	0	1,860
MOLSON COORS BEVERAGE CO	CL B	60871R209	100,056	1,520	SH		DFND	99	0	0	1,520
MOMENTUS INC	COM CL A	60879E101	1,163	3,700	SH		DFND	1	0	0	3,700
MOMENTUS INC	COM CL A	60879E101	446	1,425	SH		DFND	6	0	0	1,425
MOMENTUS INC	COM CL A	60879E101	203	650	SH		DFND	8	0	0	650
MONARCH CASINO & RESORT INC	COM	609027107	70,450	1,000	SH		DFND	2	0	0	1,000
MONARCH CASINO & RESORT INC	COM	609027107	1,761	25	SH		DFND	8	0	0	25
MONARCH CASINO & RESORT INC	COM	609027107	134,798	1,913	SH		DFND	99	0	0	1,913
MONDELEZ INTL INC	CL A	609207105	3,000,668	41,100	SH		DFND	1	0	0	41,100
MONDELEZ INTL INC	CL A	609207105	1,555,660	21,319	SH		DFND	2	0	0	21,319
MONDELEZ INTL INC	CL A	609207105	1,128,382	15,467	SH		DFND	6	0	0	15,467
MONDELEZ INTL INC	CL A	609207105	2,463,145	33,762	SH		DFND	8	0	0	33,762
MONDELEZ INTL INC	CL A	609207105	17,247,184	236,307	SH		DFND	99	0	0	236,307
MONGODB INC	CL A	60937P106	785,378	1,911	SH		DFND	1	0	0	1,911
MONGODB INC	CL A	60937P106	1,344,103	3,271	SH		DFND	6	0	0	3,271
MONGODB INC	CL A	60937P106	185,754	452	SH		DFND	8	0	0	452
MONGODB INC	CL A	60937P106	808,905	1,969	SH		DFND	99	0	0	1,969
MONGODB INC CALL	CL A	60937P906	31,615	2	SH	Call	DFND	8	0	0	2
MONEYLION INC	CL A	60938K304	48	4	SH		DFND	6	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	110,802	204	SH		DFND	1	0	0	204
MONOLITHIC PWR SYS INC	COM	609839105	32,466	60	SH		DFND	2	0	0	60
MONOLITHIC PWR SYS INC	COM	609839105	80,273	148	SH		DFND	6	0	0	148
MONOLITHIC PWR SYS INC	COM	609839105	252,482	467	SH		DFND	8	0	0	467
MONOLITHIC PWR SYS INC	COM	609839105	6,183,830	11,434	SH		DFND	99	0	0	11,434
MONRO INC	COM	610236101	5,504	134	SH		DFND	1	0	0	134
MONRO INC	COM	610236101	1,023	24	SH		DFND	6	0	0	24
MONRO INC	COM	610236101	486,053	11,957	SH		DFND	99	0	0	11,957
MONROE CAP CORP	COM	610335101	9,816	1,200	SH		DFND	1	0	0	1,200
MONROE CAP CORP	COM	610335101	16,360	2,000	SH		DFND	2	0	0	2,000
MONROE CAP CORP	COM	610335101	30,184	3,690	SH		DFND	6	0	0	3,690
MONROE CAP CORP	COM	610335101	408	50	SH		DFND	8	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	325,496	5,667	SH		DFND	1	0	0	5,667
MONSTER BEVERAGE CORP NEW	COM	61174X109	374,941	6,530	SH		DFND	2	0	0	6,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	129,833	2,258	SH		DFND	6	0	0	2,258
MONSTER BEVERAGE CORP NEW	COM	61174X109	670,127	11,666	SH		DFND	8	0	0	11,666
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,998,651	104,452	SH		DFND	99	0	0	104,452
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,636	300	SH		DFND	1	0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,863	67	SH		DFND	2	0	0	67
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,790	90	SH		DFND	8	0	0	90
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	845,330	20,072	SH		DFND	99	0	0	20,072
MOODYS CORP	COM	615369105	361,434	1,039	SH		DFND	1	0	0	1,039
MOODYS CORP	COM	615369105	7,648	22	SH		DFND	2	0	0	22
MOODYS CORP	COM	615369105	105,706	304	SH		DFND	6	0	0	304
MOODYS CORP	COM	615369105	196,459	565	SH		DFND	8	0	0	565
MOODYS CORP	COM	615369105	4,871,202	13,994	SH		DFND	99	0	0	13,994
MOOG INC	CL A	615394202	54,884	506	SH		DFND	1	0	0	506
MOOG INC	CL A	615394202	5,313	49	SH		DFND	6	0	0	49
MOOG INC	CL A	615394202	21,034	194	SH		DFND	8	0	0	194
MOOG INC	CL A	615394202	753,367	6,946	SH		DFND	99	0	0	6,946
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	37,485	735	SH		DFND	99	0	0	735
MORGAN STANLEY	COM NEW	617446448	5,449,943	63,775	SH		DFND	1	0	0	63,775
MORGAN STANLEY	COM NEW	617446448	1,330,737	15,572	SH		DFND	2	0	0	15,572
MORGAN STANLEY	COM NEW	617446448	1,079,499	12,640	SH		DFND	6	0	0	12,640
MORGAN STANLEY	COM NEW	617446448	2,590,918	30,333	SH		DFND	8	0	0	30,333
MORGAN STANLEY	COM NEW	617446448	5,353,391	62,590	SH		DFND	99	0	0	62,590
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,220	500	SH		DFND	1	0	0	500
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,572,553	399,444	SH		DFND	8	0	0	399,444
MORGAN STANLEY INDIA INVT FD	COM	61745C105	888	41	SH		DFND	6	0	0	41
MORGAN STANLEY EMERGING MKTS	COM	617477104	23,450	5,000	SH		DFND	1	0	0	5,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	17,065	3,637	SH		DFND	2	0	0	3,637
MORGAN STANLEY EMERGING MKTS	COM	617477104	575	123	SH		DFND	99	0	0	123
MORNINGSTAR INC	COM	617700109	30,789	157	SH		DFND	1	0	0	157
MORNINGSTAR INC	COM	617700109	15,881	81	SH		DFND	2	0	0	81
MORNINGSTAR INC	COM	617700109	20,979	107	SH		DFND	8	0	0	107
MORNINGSTAR INC	COM	617700109	530,407	2,705	SH		DFND	99	0	0	2,705
MORPHIC HLDG INC	COM	61775R105	303,956	5,303	SH		DFND	2	0	0	5,303
MORPHIC HLDG INC	COM	61775R105	6,239	109	SH		DFND	99	0	0	109
MORPHOSYS AG	SPONSORED ADS	617760202	97	13	SH		DFND	99	0	0	13
MOSAIC CO NEW	COM	61945C103	148,065	4,230	SH		DFND	1	0	0	4,230
MOSAIC CO NEW	COM	61945C103	463,821	13,221	SH		DFND	2	0	0	13,221
MOSAIC CO NEW	COM	61945C103	86,889	2,481	SH		DFND	6	0	0	2,481
MOSAIC CO NEW	COM	61945C103	1,555,177	44,432	SH		DFND	8	0	0	44,432
MOSAIC CO NEW	COM	61945C103	137,235	3,909	SH		DFND	99	0	0	3,909
MOTORCAR PTS AMER INC	COM	620071100	11,223	1,450	SH		DFND	1	0	0	1,450
MOTORCAR PTS AMER INC	COM	620071100	1,083	140	SH		DFND	2	0	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401,421	1,366	SH		DFND	1	0	0	1,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423,087	1,441	SH		DFND	2	0	0	1,441
MOTOROLA SOLUTIONS INC	COM NEW	620076307	123,405	420	SH		DFND	6	0	0	420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	488,338	1,664	SH		DFND	8	0	0	1,664
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,876,515	9,795	SH		DFND	99	0	0	9,795
MOTUS GI HLDGS INC	COM NEW	62014P405	1,226	1,830	SH		DFND	1	0	0	1,830
MOTUS GI HLDGS INC	COM NEW	62014P405	1,005	1,500	SH		DFND	8	0	0	1,500
MOVADO GROUP INC	COM	624580106	174,036	6,480	SH		DFND	1	0	0	6,480
MOVADO GROUP INC	COM	624580106	17,039	635	SH		DFND	99	0	0	635
MUELLER INDS INC	COM	624756102	265,954	3,047	SH		DFND	2	0	0	3,047
MUELLER INDS INC	COM	624756102	3,142	36	SH		DFND	6	0	0	36
MUELLER INDS INC	COM	624756102	292,124	3,347	SH		DFND	8	0	0	3,347
MUELLER INDS INC	COM	624756102	112,693	1,291	SH		DFND	99	0	0	1,291
MUELLER WTR PRODS INC	COM SER A	624758108	4,187	258	SH		DFND	1	0	0	258
MUELLER WTR PRODS INC	COM SER A	624758108	11,555	712	SH		DFND	2	0	0	712
MUELLER WTR PRODS INC	COM SER A	624758108	58,428	3,600	SH		DFND	6	0	0	3,600
MUELLER WTR PRODS INC	COM SER A	624758108	17,431	1,074	SH		DFND	8	0	0	1,074
MUELLER WTR PRODS INC	COM SER A	624758108	87,455	5,390	SH		DFND	99	0	0	5,390
MR COOPER GROUP INC	COM	62482R107	58,891	1,163	SH		DFND	1	0	0	1,163
MR COOPER GROUP INC	COM	62482R107	50	1	SH		DFND	8	0	0	1
MR COOPER GROUP INC	COM	62482R107	18,987	375	SH		DFND	99	0	0	375
MULLEN AUTOMOTIVE INC	COM	62526P208	227	2,128	SH		DFND	1	0	0	2,128
MULLEN AUTOMOTIVE INC	COM	62526P208	80	750	SH		DFND	2	0	0	750
MULLEN AUTOMOTIVE INC	COM	62526P208	13	126	SH		DFND	6	0	0	126
MULLEN AUTOMOTIVE INC	COM	62526P208	550	5,112	SH		DFND	99	0	0	5,112
MULTIPLAN CORPORATION	COM	62548M100	1,371	650	SH		DFND	1	0	0	650
MULTIPLAN CORPORATION	COM	62548M100	4,220	2,000	SH		DFND	2	0	0	2,000
MULTIPLAN CORPORATION	COM	62548M100	215	102	SH		DFND	99	0	0	102
MURPHY OIL CORP	COM	626717102	41,172	1,075	SH		DFND	1	0	0	1,075
MURPHY OIL CORP	COM	626717102	8,846	231	SH		DFND	2	0	0	231
MURPHY OIL CORP	COM	626717102	7,966	208	SH		DFND	8	0	0	208
MURPHY OIL CORP	COM	626717102	563,606	14,711	SH		DFND	99	0	0	14,711
MURPHY USA INC	COM	626755102	2,177	7	SH		DFND	1	0	0	7
MURPHY USA INC	COM	626755102	53,864	173	SH		DFND	2	0	0	173
MURPHY USA INC	COM	626755102	4,044	13	SH		DFND	8	0	0	13
MURPHY USA INC	COM	626755102	654,930	2,105	SH		DFND	99	0	0	2,105
MUSCLE MAKER INC	COM	627333107	56,525	47,500	SH		DFND	1	0	0	47,500
MUSTANG BIO INC	COM NEW	62818Q203	825	133	SH		DFND	8	0	0	133
MYERS INDS INC	COM	628464109	8,879	457	SH		DFND	1	0	0	457
MYERS INDS INC	COM	628464109	3,380	174	SH		DFND	8	0	0	174
MYRIAD GENETICS INC	COM	62855J104	5,795	250	SH		DFND	1	0	0	250
MYRIAD GENETICS INC	COM	62855J104	1,993	86	SH		DFND	2	0	0	86
MYRIAD GENETICS INC	COM	62855J104	44,969	1,940	SH		DFND	8	0	0	1,940
MYRIAD GENETICS INC	COM	62855J104	131,208	5,662	SH		DFND	99	0	0	5,662
MYMD PHARMACEUTICALS INC	COM	62856X102	1,350	900	SH		DFND	1	0	0	900
MYMD PHARMACEUTICALS INC	COM	62856X102	1,501	1,001	SH		DFND	8	0	0	1,001
NBT BANCORP INC	COM	628778102	299,931	9,417	SH		DFND	1	0	0	9,417
NBT BANCORP INC	COM	628778102	27,202	854	SH		DFND	2	0	0	854
NBT BANCORP INC	COM	628778102	4,777	150	SH		DFND	6	0	0	150
NBT BANCORP INC	COM	628778102	5,889	185	SH		DFND	99	0	0	185
N-ABLE INC	COMMON STOCK	62878D100	4,610	320	SH		DFND	1	0	0	320
NCR CORP NEW	COM	62886E108	19,504	774	SH		DFND	1	0	0	774
NCR CORP NEW	COM	62886E108	31,298	1,242	SH		DFND	2	0	0	1,242
NCR CORP NEW	COM	62886E108	14,085	559	SH		DFND	6	0	0	559
NCR CORP NEW	COM	62886E108	9,070	360	SH		DFND	8	0	0	360
NCR CORP NEW	COM	62886E108	100,329	3,982	SH		DFND	99	0	0	3,982
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,152	2,352	SH		DFND	1	0	0	2,352
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	194	50	SH		DFND	2	0	0	50
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,932	1,525	SH		DFND	8	0	0	1,525
NIO INC	SPON ADS	62914V106	541,886	55,925	SH		DFND	1	0	0	55,925
NIO INC	SPON ADS	62914V106	387,099	39,951	SH		DFND	2	0	0	39,951
NIO INC	SPON ADS	62914V106	130,640	13,483	SH		DFND	6	0	0	13,483
NIO INC	SPON ADS	62914V106	361,432	37,301	SH		DFND	8	0	0	37,301
NIO INC	SPON ADS	62914V106	27,343	2,823	SH		DFND	99	0	0	2,823
NL INDS INC	COM NEW	629156407	71	13	SH		DFND	6	0	0	13
NMI HLDGS INC	CL A	629209305	3,304	128	SH		DFND	1	0	0	128
NMI HLDGS INC	CL A	629209305	3,976	154	SH		DFND	2	0	0	154
NMI HLDGS INC	CL A	629209305	2,375	92	SH		DFND	6	0	0	92
NMI HLDGS INC	CL A	629209305	30,984	1,200	SH		DFND	8	0	0	1,200
NMI HLDGS INC	CL A	629209305	17,993	697	SH		DFND	99	0	0	697
NRG ENERGY INC	COM NEW	629377508	193,509	5,161	SH		DFND	1	0	0	5,161
NRG ENERGY INC	COM NEW	629377508	84,500	2,258	SH		DFND	2	0	0	2,258
NRG ENERGY INC	COM NEW	629377508	17,268	462	SH		DFND	6	0	0	462
NRG ENERGY INC	COM NEW	629377508	19,328	517	SH		DFND	8	0	0	517
NRG ENERGY INC	COM NEW	629377508	516,839	13,790	SH		DFND	99	0	0	13,790
NRX PHARMACEUTICALS INC	COM	629444100	11,013	22,795	SH		DFND	1	0	0	22,795
NVE CORP	COM NEW	629445206	192,016	1,971	SH		DFND	1	0	0	1,971
NVE CORP	COM NEW	629445206	19,488	200	SH		DFND	8	0	0	200
NVE CORP	COM NEW	629445206	10,423	107	SH		DFND	99	0	0	107
NVR INC	COM	62944T105	101,606	16	SH		DFND	1	0	0	16
NVR INC	COM	62944T105	12,701	2	SH		DFND	2	0	0	2
NVR INC	COM	62944T105	69,856	11	SH		DFND	6	0	0	11
NVR INC	COM	62944T105	209,568	33	SH		DFND	8	0	0	33
NVR INC	COM	62944T105	3,073,520	484	SH		DFND	99	0	0	484
NV5 GLOBAL INC	COM	62945V109	2,990	27	SH		DFND	1	0	0	27
NV5 GLOBAL INC	COM	62945V109	2,215	20	SH		DFND	8	0	0	20
NV5 GLOBAL INC	COM	62945V109	84,252	761	SH		DFND	99	0	0	761
NOV INC	COM	62955J103	1,089	68	SH		DFND	1	0	0	68
NOV INC	COM	62955J103	61,985	3,865	SH		DFND	2	0	0	3,865
NOV INC	COM	62955J103	10,374	647	SH		DFND	8	0	0	647
NOV INC	COM	62955J103	201,198	12,543	SH		DFND	99	0	0	12,543
NXU INC	CL A	62956D105	5,304	10,000	SH		DFND	1	0	0	10,000
NANOVIRICIDES INC	COM	630087302	172	150	SH		DFND	6	0	0	150
NANOVIRICIDES INC	COM	630087302	2,300	2,000	SH		DFND	8	0	0	2,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	73,800	25,537	SH		DFND	1	0	0	25,537
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	867	300	SH		DFND	6	0	0	300
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,878	997	SH		DFND	8	0	0	997
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,176	2,485	SH		DFND	99	0	0	2,485
NANOSTRING TECHNOLOGIES INC	COM	63009R109	81	20	SH		DFND	2	0	0	20
NANOSTRING TECHNOLOGIES INC	COM	63009R109	89	22	SH		DFND	6	0	0	22
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,340	827	SH		DFND	99	0	0	827
NAPCO SEC TECHNOLOGIES INC	COM	630402105	153,001	4,415	SH		DFND	1	0	0	4,415
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,013	87	SH		DFND	8	0	0	87
NAPCO SEC TECHNOLOGIES INC	COM	630402105	699,141	20,171	SH		DFND	99	0	0	20,171
NASDAQ INC	COM	631103108	505,130	10,132	SH		DFND	1	0	0	10,132
NASDAQ INC	COM	631103108	178,735	3,584	SH		DFND	2	0	0	3,584
NASDAQ INC	COM	631103108	3,738	75	SH		DFND	6	0	0	75
NASDAQ INC	COM	631103108	150,146	3,012	SH		DFND	8	0	0	3,012
NASDAQ INC	COM	631103108	618,145	12,397	SH		DFND	99	0	0	12,397
NATERA INC	COM	632307104	106,905	2,197	SH		DFND	1	0	0	2,197
NATERA INC	COM	632307104	3,113	64	SH		DFND	2	0	0	64
NATERA INC	COM	632307104	583	12	SH		DFND	8	0	0	12
NATERA INC	COM	632307104	525,655	10,807	SH		DFND	99	0	0	10,807
NATHANS FAMOUS INC NEW	COM	632347100	3,062	39	SH		DFND	2	0	0	39
NATIONAL BK HLDGS CORP	CL A	633707104	4,439	153	SH		DFND	99	0	0	153
NATIONAL BANKSHARES INC VA	COM	634865109	1,984	68	SH		DFND	6	0	0	68
NATIONAL BANKSHARES INC VA	COM	634865109	8,231	282	SH		DFND	99	0	0	282
NATIONAL BEVERAGE CORP	COM	635017106	15,375	318	SH		DFND	1	0	0	318
NATIONAL BEVERAGE CORP	COM	635017106	1,450	30	SH		DFND	2	0	0	30
NATIONAL BEVERAGE CORP	COM	635017106	51,684	1,069	SH		DFND	8	0	0	1,069
NATIONAL BEVERAGE CORP	COM	635017106	148,398	3,068	SH		DFND	99	0	0	3,068
NATIONAL CINEMEDIA INC	COM	635309107	505	1,500	SH		DFND	1	0	0	1,500
NATIONAL CINEMEDIA INC	COM	635309107	1,348	4,000	SH		DFND	6	0	0	4,000
NATIONAL HEALTHCARE CORP	COM	635906100	13,600	220	SH		DFND	6	0	0	220
NATIONAL FUEL GAS CO	COM	636180101	720,692	13,968	SH		DFND	1	0	0	13,968
NATIONAL FUEL GAS CO	COM	636180101	387,284	7,540	SH		DFND	2	0	0	7,540
NATIONAL FUEL GAS CO	COM	636180101	168,055	3,272	SH		DFND	6	0	0	3,272
NATIONAL FUEL GAS CO	COM	636180101	37,182	724	SH		DFND	8	0	0	724
NATIONAL FUEL GAS CO	COM	636180101	99,317	1,925	SH		DFND	99	0	0	1,925
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,275	4,311	SH		DFND	1	0	0	4,311
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	388,773	5,769	SH		DFND	2	0	0	5,769
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	370,245	5,499	SH		DFND	6	0	0	5,499
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	74,171	1,101	SH		DFND	8	0	0	1,101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,018,166	29,963	SH		DFND	99	0	0	29,963
NATIONAL HEALTH INVS INC	COM	63633D104	21,805	416	SH		DFND	1	0	0	416
NATIONAL HEALTH INVS INC	COM	63633D104	115,364	2,200	SH		DFND	8	0	0	2,200
NATIONAL HEALTH INVS INC	COM	63633D104	13,398	255	SH		DFND	99	0	0	255
NATIONAL INSTRS CORP	COM	636518102	20,836	363	SH		DFND	1	0	0	363
NATIONAL INSTRS CORP	COM	636518102	1,894	33	SH		DFND	2	0	0	33
NATIONAL INSTRS CORP	COM	636518102	5,797	101	SH		DFND	6	0	0	101
NATIONAL INSTRS CORP	COM	636518102	14,242	248	SH		DFND	99	0	0	248
NATIONAL PRESTO INDS INC	COM	637215104	5,709	78	SH		DFND	1	0	0	78
NATIONAL PRESTO INDS INC	COM	637215104	31,329	428	SH		DFND	2	0	0	428
NATIONAL PRESTO INDS INC	COM	637215104	1,464	20	SH		DFND	8	0	0	20
NATIONAL PRESTO INDS INC	COM	637215104	16,467	225	SH		DFND	99	0	0	225
NATIONAL RESH CORP	COM NEW	637372202	10,311	237	SH		DFND	1	0	0	237
NATIONAL RESH CORP	COM NEW	637372202	2,175	50	SH		DFND	8	0	0	50
NATIONAL RESH CORP	COM NEW	637372202	32,108	738	SH		DFND	99	0	0	738
NNN REIT INC	COM	637417106	579,636	13,546	SH		DFND	1	0	0	13,546
NNN REIT INC	COM	637417106	58,916	1,376	SH		DFND	2	0	0	1,376
NNN REIT INC	COM	637417106	2,490,492	58,197	SH		DFND	6	0	0	58,197
NNN REIT INC	COM	637417106	1,095,280	25,596	SH		DFND	8	0	0	25,596
NNN REIT INC	COM	637417106	1,082,771	25,305	SH		DFND	99	0	0	25,305
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	220	6	SH		DFND	2	0	0	6
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	75,845	2,176	SH		DFND	99	0	0	2,176
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	139	4	SH		DFND	1	0	0	4
NATIONAL VISION HLDGS INC	COM	63845R107	5,098	210	SH		DFND	99	0	0	210
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24,517	59	SH		DFND	99	0	0	59
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	108,826	4,627	SH		DFND	99	0	0	4,627
NATURA &CO HLDG S A	ADS	63884N108	62	9	SH		DFND	1	0	0	9
NATURA &CO HLDG S A	ADS	63884N108	2,354	338	SH		DFND	8	0	0	338
NATURAL GAS SVCS GROUP INC	COM	63886Q109	212,425	21,460	SH		DFND	1	0	0	21,460
NATURAL GROCERS BY VITAMIN C	COM	63888U108	51,924	4,233	SH		DFND	99	0	0	4,233
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,054	20	SH		DFND	1	0	0	20
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,219	80	SH		DFND	6	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	31,644	600	SH		DFND	8	0	0	600
NATWEST GROUP PLC	SPONS ADR	639057207	11,364	1,857	SH		DFND	1	0	0	1,857
NATWEST GROUP PLC	SPONS ADR	639057207	1,132	185	SH		DFND	6	0	0	185
NATWEST GROUP PLC	SPONS ADR	639057207	74,355	12,153	SH		DFND	99	0	0	12,153
NATUZZI S P A	SPON ADS	63905A200	196	28	SH		DFND	99	0	0	28
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,405	880	SH		DFND	1	0	0	880
NAUTILUS INC	COM	63910B102	3,167	2,597	SH		DFND	1	0	0	2,597
NAUTILUS INC	COM	63910B102	2,133	1,749	SH		DFND	6	0	0	1,749
NAUTILUS INC	COM	63910B102	244	200	SH		DFND	8	0	0	200
NAVIENT CORPORATION	COM	63938C108	6,829	367	SH		DFND	1	0	0	367
NAVIENT CORPORATION	COM	63938C108	31,242	1,682	SH		DFND	99	0	0	1,682
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,430	4,500	SH		DFND	1	0	0	4,500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	15,492	1,470	SH		DFND	2	0	0	1,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	30,039	2,850	SH		DFND	6	0	0	2,850
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,162	300	SH		DFND	8	0	0	300
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,387	891	SH		DFND	99	0	0	891
NCINO INC	COM	63947X101	25,571	849	SH		DFND	1	0	0	849
NCINO INC	COM	63947X101	13,554	450	SH		DFND	2	0	0	450
NCINO INC	COM	63947X101	240	8	SH		DFND	6	0	0	8
NCINO INC	COM	63947X101	16,262	540	SH		DFND	8	0	0	540
NCINO INC	COM	63947X101	331,986	11,025	SH		DFND	99	0	0	11,025
NEKTAR THERAPEUTICS	COM	640268108	31	55	SH		DFND	1	0	0	55
NEKTAR THERAPEUTICS	COM	640268108	746	1,300	SH		DFND	2	0	0	1,300
NEKTAR THERAPEUTICS	COM	640268108	401	700	SH		DFND	6	0	0	700
NEKTAR THERAPEUTICS	COM	640268108	8,689	15,125	SH		DFND	8	0	0	15,125
NELNET INC	CL A	64031N108	13,313	138	SH		DFND	8	0	0	138
NELNET INC	CL A	64031N108	40,407	419	SH		DFND	99	0	0	419
NEOGEN CORP	COM	640491106	5,872	270	SH		DFND	1	0	0	270
NEOGEN CORP	COM	640491106	2,479	114	SH		DFND	2	0	0	114
NEOGEN CORP	COM	640491106	7,633	351	SH		DFND	6	0	0	351
NEOGEN CORP	COM	640491106	30,013	1,380	SH		DFND	8	0	0	1,380
NEOGEN CORP	COM	640491106	182,666	8,401	SH		DFND	99	0	0	8,401
NEOGENOMICS INC	COM NEW	64049M209	68,054	4,235	SH		DFND	1	0	0	4,235
NEOGENOMICS INC	COM NEW	64049M209	5,752	358	SH		DFND	2	0	0	358
NEOGENOMICS INC	COM NEW	64049M209	8,035	500	SH		DFND	6	0	0	500
NEOGENOMICS INC	COM NEW	64049M209	58,218	3,623	SH		DFND	8	0	0	3,623
NEOGENOMICS INC	COM NEW	64049M209	106,993	6,661	SH		DFND	99	0	0	6,661
NEOVOLTA INC	*W EXP 04/01/202	640655114	2,750	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109	417	100	SH		DFND	6	0	0	100
NERDWALLET INC	COM CL A	64082B102	131	14	SH		DFND	6	0	0	14
NET POWER INC	COM CL A	64107A105	15,600	1,200	SH		DFND	1	0	0	1,200
NET POWER INC	COM CL A	64107A105	8,021	617	SH		DFND	2	0	0	617
NET POWER INC	COM CL A	64107A105	19,500	1,500	SH		DFND	8	0	0	1,500
NETAPP INC	COM	64110D104	104,385	1,360	SH		DFND	1	0	0	1,360
NETAPP INC	COM	64110D104	16,043	210	SH		DFND	2	0	0	210
NETAPP INC	COM	64110D104	1,741	21	SH		DFND	6	0	0	21
NETAPP INC	COM	64110D104	48,434	634	SH		DFND	8	0	0	634
NETAPP INC	COM	64110D104	3,959,304	51,781	SH		DFND	99	0	0	51,781
NETFLIX INC	COM	64110L106	6,177,157	14,024	SH		DFND	1	0	0	14,024
NETFLIX INC	COM	64110L106	6,272,695	14,241	SH		DFND	2	0	0	14,241
NETFLIX INC	COM	64110L106	727,577	1,650	SH		DFND	6	0	0	1,650
NETFLIX INC	COM	64110L106	11,699,189	26,559	SH		DFND	8	0	0	26,559
NETFLIX INC	COM	64110L106	11,895,097	27,009	SH		DFND	99	0	0	27,009
NETFLIX INC CALL	COM	64110L906	23,882	2	SH	Call	DFND	8	0	0	2
NETEASE INC	SPONSORED ADS	64110W102	20,304	210	SH		DFND	1	0	0	210
NETEASE INC	SPONSORED ADS	64110W102	4,253	44	SH		DFND	2	0	0	44
NETEASE INC	SPONSORED ADS	64110W102	38,192	395	SH		DFND	6	0	0	395
NETEASE INC	SPONSORED ADS	64110W102	18,853	195	SH		DFND	8	0	0	195
NETEASE INC	SPONSORED ADS	64110W102	859,216	8,888	SH		DFND	99	0	0	8,888
NETEASE INC CALL	SPONSORED ADS	64110W902	2,180	1	SH	Call	DFND	8	0	0	1
NETGEAR INC	COM	64111Q104	84	6	SH		DFND	2	0	0	6
NETGEAR INC	COM	64111Q104	23,659	1,671	SH		DFND	99	0	0	1,671
NETSCOUT SYS INC	COM	64115T104	4,455	144	SH		DFND	1	0	0	144
NETSCOUT SYS INC	COM	64115T104	4,670	151	SH		DFND	99	0	0	151
NETSTREIT CORP	COM	64119V303	23,621	1,320	SH		DFND	99	0	0	1,320
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	462	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,084	300	SH		DFND	6	0	0	300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,060	395	SH		DFND	8	0	0	395
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,031	520	SH		DFND	1	0	0	520
NEUROCRINE BIOSCIENCES INC	COM	64125C109	470	4	SH		DFND	2	0	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,960	29	SH		DFND	6	0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,430	100	SH		DFND	8	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	388,026	4,116	SH		DFND	99	0	0	4,116
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,243	700	SH		DFND	8	0	0	700
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	587,994	85,444	SH		DFND	2	0	0	85,444
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	420	350	SH		DFND	1	0	0	350
NEURONETICS INC	COM	64131A105	1,463	681	SH		DFND	99	0	0	681
NEURONETICS INC	COM	64131A105	1,075	500	SH		DFND	1	0	0	500
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	5,854	275	SH		DFND	1	0	0	275
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	4,960	233	SH		DFND	2	0	0	233
NEVRO CORP	COM	64157F103	7,497	295	SH		DFND	1	0	0	295
NEVRO CORP	COM	64157F103	226,897	8,928	SH		DFND	99	0	0	8,928
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	200,681	30,177	SH		DFND	1	0	0	30,177
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,785	870	SH		DFND	2	0	0	870
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	481,897	158,519	SH		DFND	1	0	0	158,519
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	144,484	47,527	SH		DFND	2	0	0	47,527
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	21,888	7,200	SH		DFND	6	0	0	7,200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,861	2,586	SH		DFND	8	0	0	2,586
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,165	641	SH		DFND	1	0	0	641
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,105	340	SH		DFND	2	0	0	340
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,842	218	SH		DFND	99	0	0	218
NEW FOUND GOLD CORP	COM	64440N103	6,979	1,410	SH		DFND	1	0	0	1,410
NEW FOUND GOLD CORP	COM	64440N103	142,817	28,852	SH		DFND	2	0	0	28,852
NEW GERMANY FD INC	COM	644465106	32,410	3,609	SH		DFND	2	0	0	3,609
NEW GERMANY FD INC	COM	644465106	3,385	377	SH		DFND	6	0	0	377
NEW GERMANY FD INC	COM	644465106	13,470	1,500	SH		DFND	8	0	0	1,500
NEW GOLD INC CDA	COM	644535106	1,188	1,100	SH		DFND	2	0	0	1,100
NEW GOLD INC CDA	COM	644535106	12,096	11,200	SH		DFND	6	0	0	11,200
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		DFND	8	0	0	1,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	1,068	200	SH		DFND	1	0	0	200
NEW JERSEY RES CORP	COM	646025106	101,669	2,148	SH		DFND	1	0	0	2,148
NEW JERSEY RES CORP	COM	646025106	176,480	3,739	SH		DFND	2	0	0	3,739
NEW JERSEY RES CORP	COM	646025106	151,263	3,204	SH		DFND	6	0	0	3,204
NEW JERSEY RES CORP	COM	646025106	7,108	150	SH		DFND	8	0	0	150
NEW JERSEY RES CORP	COM	646025106	1,132	24	SH		DFND	99	0	0	24
NEW MTN FIN CORP	COM	647551100	32,344	2,600	SH		DFND	1	0	0	2,600
NEW MTN FIN CORP	COM	647551100	94,597	7,603	SH		DFND	2	0	0	7,603
NEW MTN FIN CORP	COM	647551100	2,983,542	239,812	SH		DFND	8	0	0	239,812
NEW MTN FIN CORP	COM	647551100	25,638	2,061	SH		DFND	99	0	0	2,061
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	4,962	5	PRN		DFND	99	0	0	5
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	59,235	1,500	SH		DFND	1	0	0	1,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,619	117	SH		DFND	2	0	0	117
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,026	26	SH		DFND	8	0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	76,818	1,946	SH		DFND	99	0	0	1,946
NEW PAC METALS CORP	COM	64782A107	545	250	SH		DFND	8	0	0	250
NEW PAC METALS CORP	COM	64782A107	2,180	1,000	SH		DFND	99	0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	117,110	12,525	SH		DFND	1	0	0	12,525
RITHM CAPITAL CORP	COM NEW	64828T201	468,803	50,138	SH		DFND	2	0	0	50,138
RITHM CAPITAL CORP	COM NEW	64828T201	112,624	12,045	SH		DFND	6	0	0	12,045
RITHM CAPITAL CORP	COM NEW	64828T201	87,122	9,316	SH		DFND	8	0	0	9,316
RITHM CAPITAL CORP	COM NEW	64828T201	81,642	8,733	SH		DFND	99	0	0	8,733
NEW RELIC INC	COM	64829B100	2,812	43	SH		DFND	1	0	0	43
NEW RELIC INC	COM	64829B100	2,420	37	SH		DFND	2	0	0	37
NEW RELIC INC	COM	64829B100	981	15	SH		DFND	6	0	0	15
NEW RELIC INC	COM	64829B100	19,370	296	SH		DFND	8	0	0	296
NEW RELIC INC	COM	64829B100	10,925	167	SH		DFND	99	0	0	167
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	13,644	1,726	SH		DFND	1	0	0	1,726
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	853	108	SH		DFND	2	0	0	108
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	25,289	3,198	SH		DFND	6	0	0	3,198
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	253	32	SH		DFND	8	0	0	32
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	552	70	SH		DFND	99	0	0	70
NEW YORK CMNTY BANCORP INC	COM	649445103	1,455,578	129,486	SH		DFND	1	0	0	129,486
NEW YORK CMNTY BANCORP INC	COM	649445103	31,300	2,784	SH		DFND	2	0	0	2,784
NEW YORK CMNTY BANCORP INC	COM	649445103	500,460	44,508	SH		DFND	6	0	0	44,508
NEW YORK CMNTY BANCORP INC	COM	649445103	61,864	5,504	SH		DFND	8	0	0	5,504
NEW YORK CMNTY BANCORP INC	COM	649445103	125,038	11,127	SH		DFND	99	0	0	11,127
NEW YORK MTG TR INC	COM	649604840	4,642	468	SH		DFND	1	0	0	468
NEW YORK MTG TR INC	COM	649604840	1,120	113	SH		DFND	2	0	0	113
NEW YORK MTG TR INC	COM	649604840	198	20	SH		DFND	8	0	0	20
NEW YORK MTG TR INC	COM	649604840	307	31	SH		DFND	99	0	0	31
NEW YORK TIMES CO	CL A	650111107	33,196	843	SH		DFND	1	0	0	843
NEW YORK TIMES CO	CL A	650111107	4,363	110	SH		DFND	2	0	0	110
NEW YORK TIMES CO	CL A	650111107	24,966	634	SH		DFND	6	0	0	634
NEW YORK TIMES CO	CL A	650111107	222,968	5,662	SH		DFND	8	0	0	5,662
NEW YORK TIMES CO	CL A	650111107	128,123	3,253	SH		DFND	99	0	0	3,253
NEWELL BRANDS INC	COM	651229106	424,221	48,759	SH		DFND	1	0	0	48,759
NEWELL BRANDS INC	COM	651229106	17,910	2,058	SH		DFND	2	0	0	2,058
NEWELL BRANDS INC	COM	651229106	1,815	208	SH		DFND	6	0	0	208
NEWELL BRANDS INC	COM	651229106	45,476	5,226	SH		DFND	8	0	0	5,226
NEWELL BRANDS INC	COM	651229106	124,265	14,281	SH		DFND	99	0	0	14,281
NEWMARKET CORP	COM	651587107	6,031	15	SH		DFND	1	0	0	15
NEWMARKET CORP	COM	651587107	4,825	12	SH		DFND	2	0	0	12
NEWMARKET CORP	COM	651587107	9,649	24	SH		DFND	8	0	0	24
NEWMARKET CORP	COM	651587107	631,514	1,569	SH		DFND	99	0	0	1,569
NEWMARK GROUP INC	CL A	65158N102	24	4	SH		DFND	1	0	0	4
NEWMARK GROUP INC	CL A	65158N102	1,872	301	SH		DFND	6	0	0	301
NEWMARK GROUP INC	CL A	65158N102	278,298	44,743	SH		DFND	8	0	0	44,743
NEWMARK GROUP INC	CL A	65158N102	14,271	2,295	SH		DFND	99	0	0	2,295
NEWMONT CORP	COM	651639106	706,053	16,550	SH		DFND	1	0	0	16,550
NEWMONT CORP	COM	651639106	777,341	18,196	SH		DFND	2	0	0	18,196
NEWMONT CORP	COM	651639106	102,730	2,407	SH		DFND	6	0	0	2,407
NEWMONT CORP	COM	651639106	1,118,719	26,214	SH		DFND	8	0	0	26,214
NEWMONT CORP	COM	651639106	382,415	8,946	SH		DFND	99	0	0	8,946
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,620	501	SH		DFND	1	0	0	501
NEWPARK RES INC	COM PAR $.01NEW	651718504	23,796	4,550	SH		DFND	8	0	0	4,550
NEWPARK RES INC	COM PAR $.01NEW	651718504	141	27	SH		DFND	99	0	0	27
NEWS CORP NEW	CL A	65249B109	16,295	834	SH		DFND	1	0	0	834
NEWS CORP NEW	CL A	65249B109	4,521	232	SH		DFND	8	0	0	232
NEWS CORP NEW	CL A	65249B109	323,703	16,594	SH		DFND	99	0	0	16,594
NEWS CORP NEW	CL B	65249B208	1,774	90	SH		DFND	1	0	0	90
NEWS CORP NEW	CL B	65249B208	256	13	SH		DFND	2	0	0	13
NEWS CORP NEW	CL B	65249B208	10,402	527	SH		DFND	99	0	0	527
NEWTEKONE INC	COM NEW	652526203	32,965	2,073	SH		DFND	1	0	0	2,073
NEWTEKONE INC	COM NEW	652526203	79,500	5,000	SH		DFND	2	0	0	5,000
NEWTEKONE INC	COM NEW	652526203	5,008	315	SH		DFND	6	0	0	315
NEWTEKONE INC	COM NEW	652526203	116,411	7,321	SH		DFND	8	0	0	7,321
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,254	364	SH		DFND	1	0	0	364
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	26,334	2,946	SH		DFND	6	0	0	2,946
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	24,275	2,716	SH		DFND	99	0	0	2,716
NEXTRACKER INC	CLASS A COM	65290E101	7,962	200	SH		DFND	1	0	0	200
NEXTRACKER INC	CLASS A COM	65290E101	704,729	17,706	SH		DFND	6	0	0	17,706
NEXTRACKER INC	CLASS A COM	65290E101	529,537	13,303	SH		DFND	99	0	0	13,303
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	132,784	796	SH		DFND	1	0	0	796
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	71,446	429	SH		DFND	2	0	0	429
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,799	9	SH		DFND	6	0	0	9
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,150	115	SH		DFND	8	0	0	115
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,048,570	18,274	SH		DFND	99	0	0	18,274
NEXTERA ENERGY INC	COM	65339F101	7,825,769	105,416	SH		DFND	1	0	0	105,416
NEXTERA ENERGY INC	COM	65339F101	4,408,579	59,348	SH		DFND	2	0	0	59,348
NEXTERA ENERGY INC	COM	65339F101	1,904,620	25,663	SH		DFND	6	0	0	25,663
NEXTERA ENERGY INC	COM	65339F101	5,487,291	73,945	SH		DFND	8	0	0	73,945
NEXTERA ENERGY INC	COM	65339F101	19,417,045	261,319	SH		DFND	99	0	0	261,319
NEXTERA ENERGY INC PUT	COM	65339F951	71,400	28	SH	Put	DFND	1	0	0	28
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	313,438	25,035	SH		DFND	1	0	0	25,035
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,423	433	SH		DFND	2	0	0	433
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,078	166	SH		DFND	99	0	0	166
NEXGEN ENERGY LTD	COM	65340P106	53,331	11,323	SH		DFND	8	0	0	11,323
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	258,657	4,410	SH		DFND	1	0	0	4,410
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,120	616	SH		DFND	6	0	0	616
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	224,530	3,829	SH		DFND	8	0	0	3,829
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	882,858	15,034	SH		DFND	99	0	0	15,034
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,608	215	SH		DFND	2	0	0	215
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	56,680	1,244	SH		DFND	1	0	0	1,244
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	573	12	SH		DFND	6	0	0	12
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	548,826	12,062	SH		DFND	99	0	0	12,062
NEXTDECADE CORP	COM	65342K105	10,262	1,250	SH		DFND	1	0	0	1,250
NEXTGEN HEALTHCARE INC	COM	65343C102	68,003	4,193	SH		DFND	99	0	0	4,193
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,443	443	SH		DFND	1	0	0	443
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,890	1,500	SH		DFND	2	0	0	1,500
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,586	1,100	SH		DFND	6	0	0	1,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,526	775	SH		DFND	8	0	0	775
NICE LTD	SPONSORED ADR	653656108	36,757	178	SH		DFND	1	0	0	178
NICE LTD	SPONSORED ADR	653656108	348,969	1,690	SH		DFND	2	0	0	1,690
NICE LTD	SPONSORED ADR	653656108	840,229	4,069	SH		DFND	6	0	0	4,069
NICE LTD	SPONSORED ADR	653656108	123,691	599	SH		DFND	8	0	0	599
NICE LTD	SPONSORED ADR	653656108	670,163	3,246	SH		DFND	99	0	0	3,246
NICE LTD	NOTE 9/1	653656AB4	20,345	21	PRN		DFND	99	0	0	21
NICOLET BANKSHARES INC	COM	65406E102	161,082	2,372	SH		DFND	1	0	0	2,372
NICOLET BANKSHARES INC	COM	65406E102	260,102	3,830	SH		DFND	2	0	0	3,830
NICOLET BANKSHARES INC	COM	65406E102	605,958	8,923	SH		DFND	8	0	0	8,923
NICOLET BANKSHARES INC	COM	65406E102	1,356	20	SH		DFND	99	0	0	20
NIKE INC	CL B	654106103	4,058,969	36,723	SH		DFND	1	0	0	36,723
NIKE INC	CL B	654106103	10,941,717	99,118	SH		DFND	2	0	0	99,118
NIKE INC	CL B	654106103	1,497,475	13,558	SH		DFND	6	0	0	13,558
NIKE INC	CL B	654106103	4,364,151	39,540	SH		DFND	8	0	0	39,540
NIKE INC	CL B	654106103	13,830,139	125,183	SH		DFND	99	0	0	125,183
NIKOLA CORP	COM	654110105	27,325	19,813	SH		DFND	1	0	0	19,813
NIKOLA CORP	COM	654110105	19,074	13,823	SH		DFND	2	0	0	13,823
NIKOLA CORP	COM	654110105	7,464	5,410	SH		DFND	6	0	0	5,410
NIKOLA CORP	COM	654110105	10,334	7,491	SH		DFND	8	0	0	7,491
9 METERS BIOPHARMA INC	COM NEW	654405208	235	350	SH		DFND	1	0	0	350
908 DEVICES INC	COM	65443P102	5,027	733	SH		DFND	99	0	0	733
NIOCORP DEVS LTD	COM NEW	654484609	2,962	589	SH		DFND	2	0	0	589
NIOCORP DEVS LTD	COM NEW	654484609	18,611	3,700	SH		DFND	8	0	0	3,700
NISOURCE INC	COM	65473P105	277,123	10,132	SH		DFND	1	0	0	10,132
NISOURCE INC	COM	65473P105	24,888	910	SH		DFND	2	0	0	910
NISOURCE INC	COM	65473P105	65,530	2,396	SH		DFND	6	0	0	2,396
NISOURCE INC	COM	65473P105	678,689	24,811	SH		DFND	8	0	0	24,811
NISOURCE INC	COM	65473P105	619,211	22,640	SH		DFND	99	0	0	22,640
NIU TECHNOLOGIES	ADS	65481N100	2,388	600	SH		DFND	8	0	0	600
NIU TECHNOLOGIES	ADS	65481N100	5,311	1,335	SH		DFND	99	0	0	1,335
NLIGHT INC	COM	65487K100	4,626	300	SH		DFND	1	0	0	300
NLIGHT INC	COM	65487K100	3,776	245	SH		DFND	99	0	0	245
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,056	75	SH		DFND	1	0	0	75
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,408	100	SH		DFND	8	0	0	100
NOAH HLDGS LTD	SPON ADS CL A	65487X102	478	34	SH		DFND	99	0	0	34
NOKIA CORP	SPONSORED ADR	654902204	640,596	154,001	SH		DFND	1	0	0	154,001
NOKIA CORP	SPONSORED ADR	654902204	21,000	5,049	SH		DFND	2	0	0	5,049
NOKIA CORP	SPONSORED ADR	654902204	21,689	5,215	SH		DFND	6	0	0	5,215
NOKIA CORP	SPONSORED ADR	654902204	76,088	18,291	SH		DFND	8	0	0	18,291
NOKIA CORP	SPONSORED ADR	654902204	325,175	78,177	SH		DFND	99	0	0	78,177
NOMURA HLDGS INC	SPONSORED ADR	65535H208	10,294	2,687	SH		DFND	99	0	0	2,687
NOODLES & CO	COM CL A	65540B105	1,406	417	SH		DFND	99	0	0	417
NORDSON CORP	COM	655663102	1,436,367	5,766	SH		DFND	1	0	0	5,766
NORDSON CORP	COM	655663102	720,898	2,905	SH		DFND	2	0	0	2,905
NORDSON CORP	COM	655663102	196,061	790	SH		DFND	6	0	0	790
NORDSON CORP	COM	655663102	194,017	782	SH		DFND	8	0	0	782
NORDSON CORP	COM	655663102	4,683,605	18,850	SH		DFND	99	0	0	18,850
NORDSTROM INC	COM	655664100	33,057	1,615	SH		DFND	1	0	0	1,615
NORDSTROM INC	COM	655664100	9,169	448	SH		DFND	2	0	0	448
NORDSTROM INC	COM	655664100	20,279	990	SH		DFND	6	0	0	990
NORDSTROM INC	COM	655664100	2,640	129	SH		DFND	8	0	0	129
NORDSTROM INC	COM	655664100	865,451	42,262	SH		DFND	99	0	0	42,262
NORFOLK SOUTHN CORP	COM	655844108	2,281,387	10,053	SH		DFND	1	0	0	10,053
NORFOLK SOUTHN CORP	COM	655844108	1,462,045	6,444	SH		DFND	2	0	0	6,444
NORFOLK SOUTHN CORP	COM	655844108	375,507	1,656	SH		DFND	6	0	0	1,656
NORFOLK SOUTHN CORP	COM	655844108	908,506	3,999	SH		DFND	8	0	0	3,999
NORFOLK SOUTHN CORP	COM	655844108	2,639,648	11,613	SH		DFND	99	0	0	11,613
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,409	126	SH		DFND	99	0	0	126
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,298	100	SH		DFND	1	0	0	100
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,612	15,050	SH		DFND	1	0	0	15,050
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,600	27,500	SH		DFND	2	0	0	27,500
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	5,105	377	SH		DFND	1	0	0	377
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	90,900	6,732	SH		DFND	2	0	0	6,732
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	560,365	41,509	SH		DFND	6	0	0	41,509
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,199	237	SH		DFND	8	0	0	237
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	983,029	72,807	SH		DFND	99	0	0	72,807
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,642	178	SH		DFND	1	0	0	178
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	11,025	741	SH		DFND	2	0	0	741
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,301	155	SH		DFND	8	0	0	155
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	117,954	7,944	SH		DFND	99	0	0	7,944
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,829	111	SH		DFND	1	0	0	111
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	74,392	3,123	SH		DFND	6	0	0	3,123
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	9,980	419	SH		DFND	99	0	0	419
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	170,392	6,130	SH		DFND	1	0	0	6,130
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	237,123	8,531	SH		DFND	6	0	0	8,531
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	170,546	6,136	SH		DFND	8	0	0	6,136
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	137,755	4,956	SH		DFND	99	0	0	4,956
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	134,463	4,087	SH		DFND	1	0	0	4,087
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	59,858	1,820	SH		DFND	2	0	0	1,820
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	349,487	10,626	SH		DFND	6	0	0	10,626
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	421,476	12,815	SH		DFND	8	0	0	12,815
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	407,861	12,401	SH		DFND	99	0	0	12,401
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	98,706	2,290	SH		DFND	1	0	0	2,290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	464,162	10,770	SH		DFND	2	0	0	10,770
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	338,469	7,855	SH		DFND	8	0	0	7,855
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,965,890	68,817	SH		DFND	99	0	0	68,817
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	41,733	1,807	SH		DFND	1	0	0	1,807
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	217,414	9,416	SH		DFND	6	0	0	9,416
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	182,705	7,913	SH		DFND	8	0	0	7,913
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	350,136	15,164	SH		DFND	99	0	0	15,164
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	137,109	4,265	SH		DFND	1	0	0	4,265
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7,293	227	SH		DFND	2	0	0	227
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	107,954	3,360	SH		DFND	6	0	0	3,360
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	103,774	3,230	SH		DFND	8	0	0	3,230
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	15,902	495	SH		DFND	99	0	0	495
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	122,670	3,667	SH		DFND	1	0	0	3,667
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	243,988	7,298	SH		DFND	8	0	0	7,298
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	139,618	4,176	SH		DFND	99	0	0	4,176
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	115,333	3,967	SH		DFND	1	0	0	3,967
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	117,952	4,057	SH		DFND	99	0	0	4,057
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	134,531	5,475	SH		DFND	6	0	0	5,475
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	63,596	3,021	SH		DFND	99	0	0	3,021
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	15,389	391	SH		DFND	99	0	0	391
NORTHERN OIL & GAS INC	COM	665531307	19,446	565	SH		DFND	1	0	0	565
NORTHERN OIL & GAS INC	COM	665531307	18,353	533	SH		DFND	6	0	0	533
NORTHERN OIL & GAS INC	COM	665531307	34,491	1,005	SH		DFND	8	0	0	1,005
NORTHERN OIL & GAS INC	COM	665531307	911,079	26,540	SH		DFND	99	0	0	26,540
NORTHERN TECHNOLOGIES INTL C	COM	665809109	4,284	400	SH		DFND	2	0	0	400
NORTHERN TR CORP	COM	665859104	148,276	1,996	SH		DFND	1	0	0	1,996
NORTHERN TR CORP	COM	665859104	129,277	1,742	SH		DFND	2	0	0	1,742
NORTHERN TR CORP	COM	665859104	10,550	140	SH		DFND	6	0	0	140
NORTHERN TR CORP	COM	665859104	31,294	421	SH		DFND	8	0	0	421
NORTHERN TR CORP	COM	665859104	891,987	12,005	SH		DFND	99	0	0	12,005
NORTHFIELD BANCORP INC DEL	COM	66611T108	21	2	SH		DFND	99	0	0	2
NORTHRIM BANCORP INC	COM	666762109	35,909	913	SH		DFND	8	0	0	913
NORTHRIM BANCORP INC	COM	666762109	10,164	258	SH		DFND	99	0	0	258
NORTHROP GRUMMAN CORP	COM	666807102	4,784,239	10,479	SH		DFND	1	0	0	10,479
NORTHROP GRUMMAN CORP	COM	666807102	4,188,991	9,186	SH		DFND	2	0	0	9,186
NORTHROP GRUMMAN CORP	COM	666807102	1,506,043	3,293	SH		DFND	6	0	0	3,293
NORTHROP GRUMMAN CORP	COM	666807102	2,120,439	4,648	SH		DFND	8	0	0	4,648
NORTHROP GRUMMAN CORP	COM	666807102	5,359,459	11,718	SH		DFND	99	0	0	11,718
NORTHWEST BANCSHARES INC MD	COM	667340103	95,537	9,013	SH		DFND	1	0	0	9,013
NORTHWEST BANCSHARES INC MD	COM	667340103	21,200	2,000	SH		DFND	2	0	0	2,000
NORTHWEST BANCSHARES INC MD	COM	667340103	5,194	490	SH		DFND	6	0	0	490
NORTHWEST BANCSHARES INC MD	COM	667340103	64,555	6,089	SH		DFND	8	0	0	6,089
NORTHWEST BANCSHARES INC MD	COM	667340103	3,771	356	SH		DFND	99	0	0	356
NORTHWEST NAT HLDG CO	COM	66765N105	601,349	13,887	SH		DFND	1	0	0	13,887
NORTHWEST NAT HLDG CO	COM	66765N105	1,678	39	SH		DFND	2	0	0	39
NORTHWEST NAT HLDG CO	COM	66765N105	14,327	332	SH		DFND	6	0	0	332
NORTHWEST NAT HLDG CO	COM	66765N105	151,491	3,519	SH		DFND	8	0	0	3,519
NORTHWEST NAT HLDG CO	COM	66765N105	10,234	237	SH		DFND	99	0	0	237
NORTHWEST PIPE CO	COM	667746101	635	21	SH		DFND	99	0	0	21
NORTHWESTERN CORP	COM NEW	668074305	2,156	38	SH		DFND	1	0	0	38
NORTHWESTERN CORP	COM NEW	668074305	415	7	SH		DFND	2	0	0	7
NORTHWESTERN CORP	COM NEW	668074305	9,762	172	SH		DFND	8	0	0	172
NORTHWESTERN CORP	COM NEW	668074305	1,913,232	33,702	SH		DFND	99	0	0	33,702
GEN DIGITAL INC	COM	668771108	804,786	43,385	SH		DFND	1	0	0	43,385
GEN DIGITAL INC	COM	668771108	208,140	11,222	SH		DFND	2	0	0	11,222
GEN DIGITAL INC	COM	668771108	14,819	799	SH		DFND	6	0	0	799
GEN DIGITAL INC	COM	668771108	2,678	144	SH		DFND	8	0	0	144
GEN DIGITAL INC	COM	668771108	143,919	7,760	SH		DFND	99	0	0	7,760
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,769	575	SH		DFND	1	0	0	575
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	328,753	19,350	SH		DFND	2	0	0	19,350
NOVAGOLD RES INC	COM NEW	66987E206	941	236	SH		DFND	1	0	0	236
NOVAGOLD RES INC	COM NEW	66987E206	18,753	4,700	SH		DFND	2	0	0	4,700
NOVAGOLD RES INC	COM NEW	66987E206	1,197	300	SH		DFND	8	0	0	300
NOVAGOLD RES INC	COM NEW	66987E206	757	190	SH		DFND	99	0	0	190
NOVARTIS AG	SPONSORED ADR	66987V109	1,649,029	16,332	SH		DFND	1	0	0	16,332
NOVARTIS AG	SPONSORED ADR	66987V109	839,077	8,307	SH		DFND	2	0	0	8,307
NOVARTIS AG	SPONSORED ADR	66987V109	254,884	2,524	SH		DFND	6	0	0	2,524
NOVARTIS AG	SPONSORED ADR	66987V109	2,723,016	26,980	SH		DFND	8	0	0	26,980
NOVARTIS AG	SPONSORED ADR	66987V109	6,125,537	60,677	SH		DFND	99	0	0	60,677
NOVAN INC	COM NEW	66988N205	21	50	SH		DFND	2	0	0	50
NOVAN INC	COM NEW	66988N205	430	1,000	SH		DFND	8	0	0	1,000
NOVAVAX INC	COM NEW	670002401	31,139	4,193	SH		DFND	1	0	0	4,193
NOVAVAX INC	COM NEW	670002401	1,781	240	SH		DFND	2	0	0	240
NOVAVAX INC	COM NEW	670002401	3,384	456	SH		DFND	6	0	0	456
NOVAVAX INC	COM NEW	670002401	99,035	13,330	SH		DFND	8	0	0	13,330
NOVAVAX INC	COM NEW	670002401	6,663	897	SH		DFND	99	0	0	897
NOVANTA INC	COM	67000B104	5,154	28	SH		DFND	1	0	0	28
NOVANTA INC	COM	67000B104	2,392	12	SH		DFND	2	0	0	12
NOVANTA INC	COM	67000B104	8,284	45	SH		DFND	8	0	0	45
NOVANTA INC	COM	67000B104	1,164,119	6,324	SH		DFND	99	0	0	6,324
NOVO-NORDISK A S	ADR	670100205	1,617,449	9,983	SH		DFND	1	0	0	9,983
NOVO-NORDISK A S	ADR	670100205	3,041,578	18,794	SH		DFND	2	0	0	18,794
NOVO-NORDISK A S	ADR	670100205	1,160,286	7,170	SH		DFND	6	0	0	7,170
NOVO-NORDISK A S	ADR	670100205	715,727	4,422	SH		DFND	8	0	0	4,422
NOVO-NORDISK A S	ADR	670100205	16,236,002	100,273	SH		DFND	99	0	0	100,273
NOW INC	COM	67011P100	4,620	446	SH		DFND	1	0	0	446
NOW INC	COM	67011P100	2,185	211	SH		DFND	2	0	0	211
NOW INC	COM	67011P100	2,174	210	SH		DFND	8	0	0	210
NOW INC	COM	67011P100	7,529	727	SH		DFND	99	0	0	727
NU SKIN ENTERPRISES INC	CL A	67018T105	3,471	104	SH		DFND	2	0	0	104
NU SKIN ENTERPRISES INC	CL A	67018T105	3,984	120	SH		DFND	8	0	0	120
NU SKIN ENTERPRISES INC	CL A	67018T105	1,127	34	SH		DFND	99	0	0	34
NUCOR CORP	COM	670346105	1,949,540	11,839	SH		DFND	1	0	0	11,839
NUCOR CORP	COM	670346105	2,916,308	17,781	SH		DFND	2	0	0	17,781
NUCOR CORP	COM	670346105	376,236	2,294	SH		DFND	6	0	0	2,294
NUCOR CORP	COM	670346105	1,283,132	7,825	SH		DFND	8	0	0	7,825
NUCOR CORP	COM	670346105	6,218,386	37,861	SH		DFND	99	0	0	37,861
NUCOR CORP CALL	COM	670346905	6,635	1	SH	Call	DFND	8	0	0	1
NUSTAR ENERGY LP	UNIT COM	67058H102	14,038	819	SH		DFND	1	0	0	819
NUTANIX INC	CL A	67059N108	28,918	1,031	SH		DFND	1	0	0	1,031
NUTANIX INC	CL A	67059N108	617	22	SH		DFND	2	0	0	22
NUTANIX INC	CL A	67059N108	45,187	1,611	SH		DFND	8	0	0	1,611
NUTANIX INC	CL A	67059N108	80,641	2,876	SH		DFND	99	0	0	2,876
NUTANIX INC CALL	CL A	67059N908	3,150	3	SH	Call	DFND	8	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	7,047	675	SH		DFND	8	0	0	675
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	23,715	2,635	SH		DFND	6	0	0	2,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,500	500	SH		DFND	8	0	0	500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	33,217	3,090	SH		DFND	2	0	0	3,090
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	33,268	3,891	SH		DFND	1	0	0	3,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	112,957	7,838	SH		DFND	1	0	0	7,838
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,470	240	SH		DFND	2	0	0	240
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	44,401	3,081	SH		DFND	8	0	0	3,081
NUVEEN MUN INCOME FD INC	COM	67062J102	9,665	1,025	SH		DFND	2	0	0	1,025
NUVEEN MUN INCOME FD INC	COM	67062J102	75,440	8,000	SH		DFND	8	0	0	8,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	16,477	1,950	SH		DFND	2	0	0	1,950
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,957	350	SH		DFND	8	0	0	350
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	8,316	700	SH		DFND	8	0	0	700
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	25,965	2,250	SH		DFND	1	0	0	2,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	20,402	1,768	SH		DFND	2	0	0	1,768
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12,792	1,236	SH		DFND	1	0	0	1,236
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	86,575	8,365	SH		DFND	2	0	0	8,365
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,035	100	SH		DFND	8	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	19,942	1,927	SH		DFND	99	0	0	1,927
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,020,790	93,392	SH		DFND	1	0	0	93,392
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	992,808	90,823	SH		DFND	2	0	0	90,823
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	115,736	10,589	SH		DFND	6	0	0	10,589
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	829,133	75,857	SH		DFND	8	0	0	75,857
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27,215	2,490	SH		DFND	99	0	0	2,490
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	21,640	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	37,870	3,500	SH		DFND	6	0	0	3,500
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	271,315	25,072	SH		DFND	8	0	0	25,072
NVIDIA CORPORATION	COM	67066G104	48,527,155	114,644	SH		DFND	1	0	0	114,644
NVIDIA CORPORATION	COM	67066G104	41,601,945	98,304	SH		DFND	2	0	0	98,304
NVIDIA CORPORATION	COM	67066G104	19,390,117	45,833	SH		DFND	6	0	0	45,833
NVIDIA CORPORATION	COM	67066G104	44,611,437	105,447	SH		DFND	8	0	0	105,447
NVIDIA CORPORATION	COM	67066G104	43,815,699	103,557	SH		DFND	99	0	0	103,557
NVIDIA CORPORATION CALL	COM	67066G904	9,713	1	SH	Call	DFND	8	0	0	1
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,326,411	383,876	SH		DFND	1	0	0	383,876
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	267,579	23,742	SH		DFND	2	0	0	23,742
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	61,891	5,491	SH		DFND	6	0	0	5,491
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	255,722	22,688	SH		DFND	8	0	0	22,688
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36,157	3,208	SH		DFND	99	0	0	3,208
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	27,616	2,569	SH		DFND	1	0	0	2,569
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	15,855	1,475	SH		DFND	2	0	0	1,475
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,052	563	SH		DFND	8	0	0	563
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	20,166	1,876	SH		DFND	99	0	0	1,876
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	38,394	3,516	SH		DFND	2	0	0	3,516
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	327	30	SH		DFND	8	0	0	30
NUVEEN SR INCOME FD	COM	67067Y104	139,359	30,427	SH		DFND	2	0	0	30,427
NUVEEN SR INCOME FD	COM	67067Y104	45,320	9,894	SH		DFND	8	0	0	9,894
NUVEEN SR INCOME FD	COM	67067Y104	1,487	325	SH		DFND	99	0	0	325
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	65,329	6,179	SH		DFND	1	0	0	6,179
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	265,738	25,140	SH		DFND	2	0	0	25,140
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	77,083	7,292	SH		DFND	6	0	0	7,292
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	194,657	18,413	SH		DFND	8	0	0	18,413
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,754	639	SH		DFND	99	0	0	639
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23,821	1,735	SH		DFND	8	0	0	1,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,357,960	54,456	SH		DFND	1	0	0	54,456
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,465	500	SH		DFND	2	0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,179,599	47,298	SH		DFND	6	0	0	47,298
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	600,491	24,080	SH		DFND	8	0	0	24,080
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,022	41	SH		DFND	99	0	0	41
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	12,089	1,054	SH		DFND	1	0	0	1,054
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	9,213	803	SH		DFND	2	0	0	803
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	19,886	1,734	SH		DFND	99	0	0	1,734
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	47,842	6,133	SH		DFND	1	0	0	6,133
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	493,486	63,267	SH		DFND	2	0	0	63,267
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,394	818	SH		DFND	6	0	0	818
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	128,456	16,465	SH		DFND	8	0	0	16,465
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	848	109	SH		DFND	99	0	0	109
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	432,837	32,374	SH		DFND	1	0	0	32,374
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	338,531	25,318	SH		DFND	2	0	0	25,318
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,750,175	130,885	SH		DFND	6	0	0	130,885
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	94,123	7,040	SH		DFND	8	0	0	7,040
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	432,728	27,598	SH		DFND	1	0	0	27,598
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,132	136	SH		DFND	2	0	0	136
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	35,280	2,250	SH		DFND	6	0	0	2,250
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	101,920	6,500	SH		DFND	8	0	0	6,500
NUVASIVE INC	COM	670704105	1,330	32	SH		DFND	1	0	0	32
NUVASIVE INC	COM	670704105	291	7	SH		DFND	2	0	0	7
NUVASIVE INC	COM	670704105	49,907	1,200	SH		DFND	8	0	0	1,200
NUVASIVE INC	COM	670704105	15,590	375	SH		DFND	99	0	0	375
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,128,852	96,813	SH		DFND	1	0	0	96,813
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30,292	2,598	SH		DFND	2	0	0	2,598
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	95,571	8,196	SH		DFND	8	0	0	8,196
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20,214	1,734	SH		DFND	99	0	0	1,734
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	452,851	60,949	SH		DFND	1	0	0	60,949
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	10,883	1,464	SH		DFND	2	0	0	1,464
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	47,581	6,404	SH		DFND	8	0	0	6,404
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	728	98	SH		DFND	99	0	0	98
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,974,759	168,779	SH		DFND	1	0	0	168,779
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	549,263	46,941	SH		DFND	2	0	0	46,941
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60,956	5,210	SH		DFND	6	0	0	5,210
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,708,542	146,018	SH		DFND	8	0	0	146,018
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,324	626	SH		DFND	99	0	0	626
NUVEEN PFD & INCOME SECS FD	COM	67072C105	379,101	59,419	SH		DFND	1	0	0	59,419
NUVEEN PFD & INCOME SECS FD	COM	67072C105	208,662	32,701	SH		DFND	2	0	0	32,701
NUVEEN PFD & INCOME SECS FD	COM	67072C105	139,152	21,809	SH		DFND	6	0	0	21,809
NUVEEN PFD & INCOME SECS FD	COM	67072C105	622,455	97,563	SH		DFND	8	0	0	97,563
NUVEEN PFD & INCOME SECS FD	COM	67072C105	12,765	2,001	SH		DFND	99	0	0	2,001
NUVEEN FLOATING RATE INCOME	COM	67072T108	881,312	111,700	SH		DFND	1	0	0	111,700
NUVEEN FLOATING RATE INCOME	COM	67072T108	56,391	7,146	SH		DFND	2	0	0	7,146
NUVEEN FLOATING RATE INCOME	COM	67072T108	145,879	18,489	SH		DFND	6	0	0	18,489
NUVEEN FLOATING RATE INCOME	COM	67072T108	31,919	4,045	SH		DFND	8	0	0	4,045
NUVEEN MINN QUALITY MUN INM	SHS	670734102	199,474	17,839	SH		DFND	1	0	0	17,839
NUVEEN MINN QUALITY MUN INM	SHS	670734102	39,632	3,545	SH		DFND	8	0	0	3,545
NUVEEN MINN QUALITY MUN INM	SHS	670734102	11,001	984	SH		DFND	99	0	0	984
NUVEEN MORTGAGE AND INCOME F	COM	670735109	47,022	2,917	SH		DFND	1	0	0	2,917
NUVEEN MORTGAGE AND INCOME F	COM	670735109	3,578	222	SH		DFND	99	0	0	222
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	271,913	41,962	SH		DFND	1	0	0	41,962
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	39,061	6,028	SH		DFND	2	0	0	6,028
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	426,497	65,812	SH		DFND	6	0	0	65,812
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,832	13,400	SH		DFND	8	0	0	13,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16,997	2,623	SH		DFND	99	0	0	2,623
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	301,616	59,726	SH		DFND	1	0	0	59,726
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29,893	5,919	SH		DFND	2	0	0	5,919
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,052	2,782	SH		DFND	6	0	0	2,782
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	42,730	8,461	SH		DFND	8	0	0	8,461
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	41,318	8,182	SH		DFND	99	0	0	8,182
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	345,068	21,993	SH		DFND	1	0	0	21,993
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,271	335	SH		DFND	6	0	0	335
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	23,721	1,512	SH		DFND	8	0	0	1,512
NUVEEN SHORT DURATION CR OPP	COM	67074X107	34,326	2,972	SH		DFND	2	0	0	2,972
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	628,336	55,017	SH		DFND	1	0	0	55,017
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	153,103	13,406	SH		DFND	2	0	0	13,406
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	43,644	3,821	SH		DFND	6	0	0	3,821
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	102,780	9,000	SH		DFND	8	0	0	9,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	27,395	2,399	SH		DFND	99	0	0	2,399
NUVEEN MULTI ASSET INCOME FU	COM	670750108	408,079	34,999	SH		DFND	1	0	0	34,999
NUVEEN MULTI ASSET INCOME FU	COM	670750108	125,791	10,787	SH		DFND	2	0	0	10,787
NUVEEN MULTI ASSET INCOME FU	COM	670750108	21,232	1,821	SH		DFND	6	0	0	1,821
NUVEEN MULTI ASSET INCOME FU	COM	670750108	24,182	2,074	SH		DFND	8	0	0	2,074
NUVEEN MULTI ASSET INCOME FU	COM	670750108	10,318	885	SH		DFND	99	0	0	885
NUVEEN PFD & INCOME TERM FD	COM	67075A106	99,394	5,919	SH		DFND	1	0	0	5,919
NUVEEN PFD & INCOME TERM FD	COM	67075A106	58,310	3,473	SH		DFND	8	0	0	3,473
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	185,489	13,146	SH		DFND	1	0	0	13,146
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,509	107	SH		DFND	2	0	0	107
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	215,693	15,287	SH		DFND	6	0	0	15,287
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	67,022	4,750	SH		DFND	8	0	0	4,750
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	279,304	25,004	SH		DFND	1	0	0	25,004
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,501	224	SH		DFND	99	0	0	224
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7,511	1,295	SH		DFND	1	0	0	1,295
NUTRIEN LTD	COM	67077M108	253,335	4,290	SH		DFND	1	0	0	4,290
NUTRIEN LTD	COM	67077M108	360,260	6,093	SH		DFND	2	0	0	6,093
NUTRIEN LTD	COM	67077M108	57,780	976	SH		DFND	6	0	0	976
NUTRIEN LTD	COM	67077M108	331,200	5,608	SH		DFND	8	0	0	5,608
NUTRIEN LTD	COM	67077M108	2,208,797	37,407	SH		DFND	99	0	0	37,407
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,559	662	SH		DFND	99	0	0	662
NUSCALE PWR CORP	CL A COM	67079K100	42,913	6,312	SH		DFND	1	0	0	6,312
NUSCALE PWR CORP	CL A COM	67079K100	340	50	SH		DFND	6	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100	141,976	20,879	SH		DFND	8	0	0	20,879
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	429,760	42,258	SH		DFND	1	0	0	42,258
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,300	1,012	SH		DFND	8	0	0	1,012
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,770	1,059	SH		DFND	99	0	0	1,059
NUVVE HOLDING CORP	COM	67079Y100	25,552	42,950	SH		DFND	1	0	0	42,950
NUVVE HOLDING CORP	COM	67079Y100	416	700	SH		DFND	6	0	0	700
NUVVE HOLDING CORP	COM	67079Y100	65	110	SH		DFND	8	0	0	110
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	6	100	SH		DFND	8	0	0	100
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	9,970	1,000	SH		DFND	2	0	0	1,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,818	383	SH		DFND	99	0	0	383
NUVATION BIO INC	COM CL A	67080N101	900	500	SH		DFND	8	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,663	366	SH		DFND	99	0	0	366
OGE ENERGY CORP	COM	670837103	135,935	3,783	SH		DFND	1	0	0	3,783
OGE ENERGY CORP	COM	670837103	294,123	8,190	SH		DFND	2	0	0	8,190
OGE ENERGY CORP	COM	670837103	505,964	14,086	SH		DFND	6	0	0	14,086
OGE ENERGY CORP	COM	670837103	94,835	2,641	SH		DFND	8	0	0	2,641
OGE ENERGY CORP	COM	670837103	171,592	4,776	SH		DFND	99	0	0	4,776
OLB GROUP INC	COM	67086U307	91	100	SH		DFND	8	0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	197,407	15,470	SH		DFND	1	0	0	15,470
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	44,110	3,457	SH		DFND	2	0	0	3,457
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	621,180	48,679	SH		DFND	6	0	0	48,679
LOGICMARK INC	COM NEW	67091J503	2,318	794	SH		DFND	2	0	0	794
NUVEEN MUN VALUE FD INC	COM	670928100	195,240	22,441	SH		DFND	1	0	0	22,441
NUVEEN MUN VALUE FD INC	COM	670928100	69,451	7,982	SH		DFND	2	0	0	7,982
NUVEEN MUN VALUE FD INC	COM	670928100	51,250	5,891	SH		DFND	6	0	0	5,891
NUVEEN MUN VALUE FD INC	COM	670928100	218,822	25,152	SH		DFND	8	0	0	25,152
NUTRIBAND INC	COM NEW	67092M208	17,502	5,834	SH		DFND	1	0	0	5,834
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	2,072	100	SH		DFND	8	0	0	100
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	11,940	523	SH		DFND	1	0	0	523
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	45,670	2,000	SH		DFND	2	0	0	2,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	682,006	10,960	SH		DFND	1	0	0	10,960
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	370,397	5,954	SH		DFND	2	0	0	5,954
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,149	131	SH		DFND	8	0	0	131
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	309,116	4,969	SH		DFND	99	0	0	4,969
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	162,056	4,675	SH		DFND	1	0	0	4,675
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	60,116	1,735	SH		DFND	2	0	0	1,735
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,846	111	SH		DFND	8	0	0	111
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	291,399	8,410	SH		DFND	99	0	0	8,410
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	479,589	12,288	SH		DFND	1	0	0	12,288
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	7,806	200	SH		DFND	2	0	0	200
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	15,182	389	SH		DFND	6	0	0	389
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	58,972	1,511	SH		DFND	8	0	0	1,511
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	48,746	1,249	SH		DFND	99	0	0	1,249
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	251,433	8,486	SH		DFND	1	0	0	8,486
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,518	321	SH		DFND	2	0	0	321
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,889	300	SH		DFND	8	0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,629	190	SH		DFND	99	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,516	95	SH		DFND	1	0	0	95
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	236,954	6,406	SH		DFND	2	0	0	6,406
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,726	290	SH		DFND	6	0	0	290
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	129,164	3,490	SH		DFND	8	0	0	3,490
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	81,405	2,200	SH		DFND	99	0	0	2,200
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	18,402	605	SH		DFND	1	0	0	605
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	523,765	17,219	SH		DFND	2	0	0	17,219
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	15,392	506	SH		DFND	8	0	0	506
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,576	89	SH		DFND	1	0	0	89
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	66,608	2,300	SH		DFND	2	0	0	2,300
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	20,272	700	SH		DFND	8	0	0	700
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	199,124	6,876	SH		DFND	99	0	0	6,876
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,167	56	SH		DFND	1	0	0	56
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	24,671	1,200	SH		DFND	2	0	0	1,200
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	141,138	6,865	SH		DFND	99	0	0	6,865
NUSHARES ETF TR	ESG LARGE CAP	67092P862	251,660	6,939	SH		DFND	1	0	0	6,939
NUSHARES ETF TR	NUVEEN ESG US	67092P870	635,779	28,919	SH		DFND	99	0	0	28,919
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	205,882	7,539	SH		DFND	1	0	0	7,539
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	125,867	4,609	SH		DFND	99	0	0	4,609
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	142,615	12,685	SH		DFND	1	0	0	12,685
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	45,499	4,048	SH		DFND	8	0	0	4,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	20,174	1,795	SH		DFND	99	0	0	1,795
O-I GLASS INC	COM	67098H104	18,256	856	SH		DFND	1	0	0	856
O-I GLASS INC	COM	67098H104	6,761	317	SH		DFND	2	0	0	317
O-I GLASS INC	COM	67098H104	157,044	7,363	SH		DFND	99	0	0	7,363
OFS CAP CORP	COM	67103B100	31,922	3,228	SH		DFND	2	0	0	3,228
OFS CAP CORP	COM	67103B100	12,253	1,239	SH		DFND	99	0	0	1,239
OREILLY AUTOMOTIVE INC	COM	67103H107	1,374,612	1,439	SH		DFND	1	0	0	1,439
OREILLY AUTOMOTIVE INC	COM	67103H107	293,240	307	SH		DFND	2	0	0	307
OREILLY AUTOMOTIVE INC	COM	67103H107	99,351	104	SH		DFND	6	0	0	104
OREILLY AUTOMOTIVE INC	COM	67103H107	353,453	370	SH		DFND	8	0	0	370
OREILLY AUTOMOTIVE INC	COM	67103H107	6,381,534	6,681	SH		DFND	99	0	0	6,681
OFG BANCORP	COM	67103X102	417	16	SH		DFND	99	0	0	16
OSI SYSTEMS INC	COM	671044105	47,132	400	SH		DFND	2	0	0	400
OSI SYSTEMS INC	COM	671044105	8,837	75	SH		DFND	6	0	0	75
OSI SYSTEMS INC	COM	671044105	16,601	141	SH		DFND	99	0	0	141
OAKTREE SPECIALTY LENDING CO	COM	67401P405	128,061	6,585	SH		DFND	1	0	0	6,585
OAKTREE SPECIALTY LENDING CO	COM	67401P405	95,088	4,894	SH		DFND	2	0	0	4,894
OAKTREE SPECIALTY LENDING CO	COM	67401P405	625,546	32,196	SH		DFND	8	0	0	32,196
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,328	686	SH		DFND	99	0	0	686
CHORD ENERGY CORPORATION	COM NEW	674215207	8,682	55	SH		DFND	1	0	0	55
CHORD ENERGY CORPORATION	COM NEW	674215207	1,659	9	SH		DFND	6	0	0	9
CHORD ENERGY CORPORATION	COM NEW	674215207	46,754	304	SH		DFND	8	0	0	304
CHORD ENERGY CORPORATION	COM NEW	674215207	1,290,009	8,378	SH		DFND	99	0	0	8,378
OATLY GROUP AB	SPONSORED ADS	67421J108	1,887	921	SH		DFND	1	0	0	921
OATLY GROUP AB	SPONSORED ADS	67421J108	5,190	2,532	SH		DFND	2	0	0	2,532
OATLY GROUP AB	SPONSORED ADS	67421J108	410	200	SH		DFND	6	0	0	200
OATLY GROUP AB	SPONSORED ADS	67421J108	9,132	4,455	SH		DFND	8	0	0	4,455
OATLY GROUP AB	SPONSORED ADS	67421J108	3,770	1,841	SH		DFND	99	0	0	1,841
OBSIDIAN ENERGY LTD	COM	674482203	6,598	1,132	SH		DFND	1	0	0	1,132
OBSIDIAN ENERGY LTD	COM	674482203	1,905	327	SH		DFND	2	0	0	327
OBSIDIAN ENERGY LTD	COM	674482203	3,106	533	SH		DFND	6	0	0	533
OBSIDIAN ENERGY LTD	COM	674482203	2,276	391	SH		DFND	8	0	0	391
OBSIDIAN ENERGY LTD	COM	674482203	1,661	285	SH		DFND	99	0	0	285
OCCIDENTAL PETE CORP	COM	674599105	2,016,021	34,255	SH		DFND	1	0	0	34,255
OCCIDENTAL PETE CORP	COM	674599105	1,652,883	28,102	SH		DFND	2	0	0	28,102
OCCIDENTAL PETE CORP	COM	674599105	608,813	10,354	SH		DFND	6	0	0	10,354
OCCIDENTAL PETE CORP	COM	674599105	2,545,753	43,293	SH		DFND	8	0	0	43,293
OCCIDENTAL PETE CORP	COM	674599105	1,246,864	21,205	SH		DFND	99	0	0	21,205
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51,637	1,384	SH		DFND	1	0	0	1,384
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	93,075	2,495	SH		DFND	2	0	0	2,495
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,747	449	SH		DFND	6	0	0	449
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	86,466	2,318	SH		DFND	8	0	0	2,318
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,084	700	SH		DFND	99	0	0	700
OCCIDENTAL PETE CORP CALL	COM	674599905	10,075	5	SH	Call	DFND	8	0	0	5
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	180	300	SH		DFND	2	0	0	300
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	150	250	SH		DFND	6	0	0	250
OCEANEERING INTL INC	COM	675232102	6,040	323	SH		DFND	2	0	0	323
OCEANEERING INTL INC	COM	675232102	14,960	800	SH		DFND	8	0	0	800
OCEANEERING INTL INC	COM	675232102	436,357	23,335	SH		DFND	99	0	0	23,335
OCEANFIRST FINL CORP	COM	675234108	1,249	80	SH		DFND	1	0	0	80
OCEANFIRST FINL CORP	COM	675234108	4,597	294	SH		DFND	8	0	0	294
OCEANFIRST FINL CORP	COM	675234108	5,138	329	SH		DFND	99	0	0	329
OCULAR THERAPEUTIX INC	COM	67576A100	13,183	2,555	SH		DFND	8	0	0	2,555
OCUGEN INC	COM	67577C105	1,421	2,620	SH		DFND	1	0	0	2,620
OCUGEN INC	COM	67577C105	0	1	SH		DFND	2	0	0	1
OCUGEN INC	COM	67577C105	543	1,000	SH		DFND	6	0	0	1,000
OCUGEN INC	COM	67577C105	2,525	4,650	SH		DFND	8	0	0	4,650
OCUPHIRE PHARMA INC	COM	67577R102	142,156	32,755	SH		DFND	1	0	0	32,755
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3,427	952	SH		DFND	8	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,356	566	SH		DFND	1	0	0	566
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,527	1,367	SH		DFND	2	0	0	1,367
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	100	13	SH		DFND	6	0	0	13
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,185	1,193	SH		DFND	8	0	0	1,193
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,980	1,427	SH		DFND	99	0	0	1,427
OCEAN BIOMEDICAL INC	COM	67644C104	1,803	300	SH		DFND	8	0	0	300
OIL DRI CORP AMER	COM	677864100	6,574	111	SH		DFND	6	0	0	111
OIL STS INTL INC	COM	678026105	1,195	160	SH		DFND	8	0	0	160
OIL STS INTL INC	COM	678026105	4,100	549	SH		DFND	99	0	0	549
OKTA INC	CL A	679295105	221,414	3,193	SH		DFND	1	0	0	3,193
OKTA INC	CL A	679295105	187,717	2,707	SH		DFND	2	0	0	2,707
OKTA INC	CL A	679295105	11,301	163	SH		DFND	6	0	0	163
OKTA INC	CL A	679295105	165,184	2,382	SH		DFND	8	0	0	2,382
OKTA INC	CL A	679295105	169,989	2,452	SH		DFND	99	0	0	2,452
OKTA INC CALL	CL A	679295905	1,100	1	SH	Call	DFND	8	0	0	1
OLAPLEX HLDGS INC	COM	679369108	1,116	300	SH		DFND	1	0	0	300
OLAPLEX HLDGS INC	COM	679369108	11	3	SH		DFND	2	0	0	3
OLAPLEX HLDGS INC	COM	679369108	372	100	SH		DFND	8	0	0	100
OLAPLEX HLDGS INC	COM	679369108	5,958	1,602	SH		DFND	99	0	0	1,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,609,045	7,056	SH		DFND	1	0	0	7,056
OLD DOMINION FREIGHT LINE IN	COM	679580100	264,294	715	SH		DFND	2	0	0	715
OLD DOMINION FREIGHT LINE IN	COM	679580100	134,584	364	SH		DFND	6	0	0	364
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,018,622	8,164	SH		DFND	8	0	0	8,164
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,382,066	17,252	SH		DFND	99	0	0	17,252
OLD NATL BANCORP IND	COM	680033107	24,813	1,780	SH		DFND	1	0	0	1,780
OLD NATL BANCORP IND	COM	680033107	74,160	5,320	SH		DFND	2	0	0	5,320
OLD NATL BANCORP IND	COM	680033107	65,518	4,700	SH		DFND	6	0	0	4,700
OLD NATL BANCORP IND	COM	680033107	87,389	6,269	SH		DFND	8	0	0	6,269
OLD NATL BANCORP IND	COM	680033107	37,844	2,713	SH		DFND	99	0	0	2,713
OLD REP INTL CORP	COM	680223104	63,951	2,541	SH		DFND	1	0	0	2,541
OLD REP INTL CORP	COM	680223104	1,736	69	SH		DFND	2	0	0	69
OLD REP INTL CORP	COM	680223104	219,532	8,722	SH		DFND	6	0	0	8,722
OLD REP INTL CORP	COM	680223104	3,518,230	139,782	SH		DFND	8	0	0	139,782
OLD REP INTL CORP	COM	680223104	369,311	14,668	SH		DFND	99	0	0	14,668
OLD SECOND BANCORP INC ILL	COM	680277100	139,571	10,687	SH		DFND	6	0	0	10,687
OLD SECOND BANCORP INC ILL	COM	680277100	94,841	7,262	SH		DFND	8	0	0	7,262
OLD SECOND BANCORP INC ILL	COM	680277100	626	48	SH		DFND	99	0	0	48
OLIN CORP	COM PAR $1	680665205	136,907	2,664	SH		DFND	1	0	0	2,664
OLIN CORP	COM PAR $1	680665205	39,086	760	SH		DFND	2	0	0	760
OLIN CORP	COM PAR $1	680665205	114,956	2,236	SH		DFND	6	0	0	2,236
OLIN CORP	COM PAR $1	680665205	493,931	9,610	SH		DFND	8	0	0	9,610
OLIN CORP	COM PAR $1	680665205	117,583	2,288	SH		DFND	99	0	0	2,288
OLINK HLDG AB	SPONSORED ADS	680710100	1,875	100	SH		DFND	1	0	0	100
OLINK HLDG AB	SPONSORED ADS	680710100	3,897	208	SH		DFND	99	0	0	208
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,165	210	SH		DFND	1	0	0	210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55,033	950	SH		DFND	2	0	0	950
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	289	5	SH		DFND	6	0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	287,317	4,960	SH		DFND	8	0	0	4,960
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	563,009	9,721	SH		DFND	99	0	0	9,721
OLO INC	CL A	68134L109	19,482	3,016	SH		DFND	1	0	0	3,016
OLO INC	CL A	68134L109	200	31	SH		DFND	2	0	0	31
OLO INC	CL A	68134L109	969	150	SH		DFND	8	0	0	150
OLO INC	CL A	68134L109	39,938	6,184	SH		DFND	99	0	0	6,184
OLYMPIC STEEL INC	COM	68162K106	143,919	2,934	SH		DFND	1	0	0	2,934
OLYMPIC STEEL INC	COM	68162K106	2,352	48	SH		DFND	6	0	0	48
OLYMPIC STEEL INC	COM	68162K106	15,196	310	SH		DFND	99	0	0	310
OMNICOM GROUP INC	COM	681919106	436,663	4,585	SH		DFND	1	0	0	4,585
OMNICOM GROUP INC	COM	681919106	1,204,562	12,644	SH		DFND	2	0	0	12,644
OMNICOM GROUP INC	COM	681919106	20,736	216	SH		DFND	6	0	0	216
OMNICOM GROUP INC	COM	681919106	150,582	1,581	SH		DFND	8	0	0	1,581
OMNICOM GROUP INC	COM	681919106	8,417,514	88,369	SH		DFND	99	0	0	88,369
OMEGA HEALTHCARE INVS INC	COM	681936100	752,651	24,523	SH		DFND	1	0	0	24,523
OMEGA HEALTHCARE INVS INC	COM	681936100	1,025,490	33,377	SH		DFND	2	0	0	33,377
OMEGA HEALTHCARE INVS INC	COM	681936100	230,652	7,515	SH		DFND	6	0	0	7,515
OMEGA HEALTHCARE INVS INC	COM	681936100	1,657,893	54,017	SH		DFND	8	0	0	54,017
OMEGA HEALTHCARE INVS INC	COM	681936100	534,382	17,413	SH		DFND	99	0	0	17,413
OMEGA FLEX INC	COM	682095104	11,208	108	SH		DFND	1	0	0	108
OMEGA FLEX INC	COM	682095104	318,164	3,064	SH		DFND	2	0	0	3,064
OMEGA FLEX INC	COM	682095104	40,991	395	SH		DFND	99	0	0	395
OMNICELL COM	COM	68213N109	104,313	1,416	SH		DFND	1	0	0	1,416
OMNICELL COM	COM	68213N109	957	13	SH		DFND	2	0	0	13
OMNICELL COM	COM	68213N109	36,908	501	SH		DFND	6	0	0	501
OMNICELL COM	COM	68213N109	3,756	51	SH		DFND	8	0	0	51
OMNICELL COM	COM	68213N109	708,574	9,620	SH		DFND	99	0	0	9,620
OMEROS CORP	COM	682143102	1,528	281	SH		DFND	1	0	0	281
ON SEMICONDUCTOR CORP	COM	682189105	1,462,482	15,464	SH		DFND	1	0	0	15,464
ON SEMICONDUCTOR CORP	COM	682189105	1,174,210	12,416	SH		DFND	2	0	0	12,416
ON SEMICONDUCTOR CORP	COM	682189105	841,623	8,900	SH		DFND	6	0	0	8,900
ON SEMICONDUCTOR CORP	COM	682189105	866,221	9,159	SH		DFND	8	0	0	9,159
ON SEMICONDUCTOR CORP	COM	682189105	3,477,823	36,777	SH		DFND	99	0	0	36,777
ON SEMICONDUCTOR CORP CALL	COM	682189905	3,300	1	SH	Call	DFND	8	0	0	1
OMNIAB INC	COM	68218J103	171	34	SH		DFND	1	0	0	34
OMNIAB INC	COM	68218J103	5,461	1,086	SH		DFND	2	0	0	1,086
OMNIAB INC	COM	68218J103	20	4	SH		DFND	6	0	0	4
OMNIAB INC	COM	68218J103	10,306	2,049	SH		DFND	8	0	0	2,049
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,372	528	SH		DFND	1	0	0	528
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3,195	1,229	SH		DFND	6	0	0	1,229
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,317	2,045	SH		DFND	8	0	0	2,045
ONCOCYTE CORP	COM	68235C107	218	950	SH		DFND	1	0	0	950
ONCOCYTE CORP	COM	68235C107	2	10	SH		DFND	8	0	0	10
ONE GAS INC	COM	68235P108	118,065	1,536	SH		DFND	2	0	0	1,536
ONE GAS INC	COM	68235P108	102,386	1,333	SH		DFND	6	0	0	1,333
ONE GAS INC	COM	68235P108	43,551	567	SH		DFND	8	0	0	567
ONE GAS INC	COM	68235P108	48,822	634	SH		DFND	99	0	0	634
ONDAS HLDGS INC	COM NEW	68236H204	860	1,000	SH		DFND	1	0	0	1,000
ONDAS HLDGS INC	COM NEW	68236H204	215	250	SH		DFND	2	0	0	250
ONCTERNAL THERAPEUTICS INC	COM	68236P107	4	12	SH		DFND	1	0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,035	3,000	SH		DFND	2	0	0	3,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,104	3,200	SH		DFND	8	0	0	3,200
ONE LIBERTY PPTYS INC	COM	682406103	792	39	SH		DFND	2	0	0	39
ONE LIBERTY PPTYS INC	COM	682406103	26,802	1,319	SH		DFND	6	0	0	1,319
ONE LIBERTY PPTYS INC	COM	682406103	2,964	146	SH		DFND	99	0	0	146
ONE LIBERTY PPTYS INC	COM	682406103	5,243	258	SH		DFND	8	0	0	258
1 800 FLOWERS COM INC	CL A	68243Q106	265	34	SH		DFND	6	0	0	34
1 800 FLOWERS COM INC	CL A	68243Q106	482	62	SH		DFND	99	0	0	62
ONEOK INC NEW	COM	682680103	974,637	15,782	SH		DFND	1	0	0	15,782
ONEOK INC NEW	COM	682680103	722,745	11,698	SH		DFND	2	0	0	11,698
ONEOK INC NEW	COM	682680103	4,490,572	72,754	SH		DFND	6	0	0	72,754
ONEOK INC NEW	COM	682680103	676,487	10,958	SH		DFND	8	0	0	10,958
ONEOK INC NEW	COM	682680103	3,178,963	51,399	SH		DFND	99	0	0	51,399
ONEMAIN HLDGS INC	COM	68268W103	29,664	679	SH		DFND	1	0	0	679
ONEMAIN HLDGS INC	COM	68268W103	58,412	1,337	SH		DFND	2	0	0	1,337
ONEMAIN HLDGS INC	COM	68268W103	44,953	1,029	SH		DFND	6	0	0	1,029
ONEMAIN HLDGS INC	COM	68268W103	60,160	1,377	SH		DFND	8	0	0	1,377
ONEMAIN HLDGS INC	COM	68268W103	385,387	8,813	SH		DFND	99	0	0	8,813
ONESPAN INC	COM	68287N100	6,559	442	SH		DFND	1	0	0	442
ONESPAN INC	COM	68287N100	578	39	SH		DFND	99	0	0	39
ONTO INNOVATION INC	COM	683344105	5,938	51	SH		DFND	1	0	0	51
ONTO INNOVATION INC	COM	683344105	1,514	13	SH		DFND	2	0	0	13
ONTO INNOVATION INC	COM	683344105	44,720	384	SH		DFND	8	0	0	384
ONTO INNOVATION INC	COM	683344105	583,058	5,007	SH		DFND	99	0	0	5,007
OOMA INC	COM	683416101	1,197	80	SH		DFND	1	0	0	80
OOMA INC	COM	683416101	69,877	4,669	SH		DFND	99	0	0	4,669
OPAL FUELS INC	CLASS A COM	68347P103	2,984	400	SH		DFND	8	0	0	400
OPENDOOR TECHNOLOGIES INC	COM	683712103	142,290	35,398	SH		DFND	1	0	0	35,398
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,316	825	SH		DFND	2	0	0	825
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,059	4,990	SH		DFND	6	0	0	4,990
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,470	10,565	SH		DFND	8	0	0	10,565
OPEN TEXT CORP	COM	683715106	235,210	5,661	SH		DFND	1	0	0	5,661
OPEN TEXT CORP	COM	683715106	29,997	722	SH		DFND	2	0	0	722
OPEN TEXT CORP	COM	683715106	56,589	1,362	SH		DFND	8	0	0	1,362
OPEN TEXT CORP	COM	683715106	11,213	270	SH		DFND	99	0	0	270
OPEN LENDING CORP	COM	68373J104	189	18	SH		DFND	6	0	0	18
OPEN LENDING CORP	COM	68373J104	4,076	388	SH		DFND	99	0	0	388
OPERA LTD	SPONSORED ADS	68373M107	126,373	6,360	SH		DFND	1	0	0	6,360
OPERA LTD	SPONSORED ADS	68373M107	5,265	265	SH		DFND	6	0	0	265
OPERA LTD	SPONSORED ADS	68373M107	10,368	522	SH		DFND	99	0	0	522
OPKO HEALTH INC	COM	68375N103	20,176	9,298	SH		DFND	1	0	0	9,298
OPKO HEALTH INC	COM	68375N103	14,588	6,723	SH		DFND	2	0	0	6,723
OPKO HEALTH INC	COM	68375N103	6,510	3,000	SH		DFND	8	0	0	3,000
OPORTUN FINL CORP	COM	68376D104	979	164	SH		DFND	1	0	0	164
OPORTUN FINL CORP	COM	68376D104	3,855	646	SH		DFND	99	0	0	646
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	17,834	444	SH		DFND	99	0	0	444
OPPFI INC	COM CL A	68386H103	15,779	7,735	SH		DFND	1	0	0	7,735
ORACLE CORP	COM	68389X105	6,598,640	55,394	SH		DFND	1	0	0	55,394
ORACLE CORP	COM	68389X105	4,372,385	36,694	SH		DFND	2	0	0	36,694
ORACLE CORP	COM	68389X105	1,420,283	11,922	SH		DFND	6	0	0	11,922
ORACLE CORP	COM	68389X105	8,296,332	69,656	SH		DFND	8	0	0	69,656
ORACLE CORP	COM	68389X105	6,025,146	50,554	SH		DFND	99	0	0	50,554
ORACLE CORP CALL	COM	68389X905	1,195	1	SH	Call	DFND	8	0	0	1
OPTIMIZERX CORP	COM NEW	68401U204	28,249	1,977	SH		DFND	1	0	0	1,977
OPTIMIZERX CORP	COM NEW	68401U204	7,858	550	SH		DFND	6	0	0	550
OPTIMIZERX CORP	COM NEW	68401U204	3,386	237	SH		DFND	99	0	0	237
ORAGENICS INC	COM	684023500	19	6	SH		DFND	1	0	0	6
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	11,993	3,350	SH		DFND	1	0	0	3,350
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	32	9	SH		DFND	2	0	0	9
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,427	399	SH		DFND	8	0	0	399
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	1	SH		DFND	99	0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	1,234	38	SH		DFND	2	0	0	38
OPTION CARE HEALTH INC	COM NEW	68404L201	68,178	2,099	SH		DFND	99	0	0	2,099
ORANGE	SPONSORED ADR	684060106	22,116	1,900	SH		DFND	1	0	0	1,900
ORANGE	SPONSORED ADR	684060106	721	62	SH		DFND	2	0	0	62
ORANGE	SPONSORED ADR	684060106	16,155	1,387	SH		DFND	8	0	0	1,387
ORANGE	SPONSORED ADR	684060106	327,121	28,112	SH		DFND	99	0	0	28,112
ORASURE TECHNOLOGIES INC	COM	68554V108	501	100	SH		DFND	1	0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	550	110	SH		DFND	6	0	0	110
ORASURE TECHNOLOGIES INC	COM	68554V108	1,221	244	SH		DFND	99	0	0	244
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	6	3	SH		DFND	8	0	0	3
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	2,057	395	SH		DFND	1	0	0	395
ORCHID IS CAP INC	COM NEW	68571X301	17,595	1,700	SH		DFND	2	0	0	1,700
ORCHID IS CAP INC	COM NEW	68571X301	1,128	109	SH		DFND	8	0	0	109
ORCHID IS CAP INC	COM NEW	68571X301	8,280	800	SH		DFND	6	0	0	800
ORGANOVO HLDGS INC	COM NEW	68620A203	57	34	SH		DFND	2	0	0	34
ORGANOVO HLDGS INC	COM NEW	68620A203	126	75	SH		DFND	1	0	0	75
ORGANOVO HLDGS INC	COM NEW	68620A203	802	475	SH		DFND	6	0	0	475
ORGANIGRAM HLDGS INC	COM	68620P101	122	315	SH		DFND	1	0	0	315
ORGANIGRAM HLDGS INC	COM	68620P101	117	300	SH		DFND	6	0	0	300
ORGANIGRAM HLDGS INC	COM	68620P101	5,918	15,179	SH		DFND	8	0	0	15,179
ORGANOGENESIS HLDGS INC	COM	68621F102	20,252	6,100	SH		DFND	1	0	0	6,100
ORIGIN BANCORP INC	COM	68621T102	61,183	2,088	SH		DFND	99	0	0	2,088
ORIGIN MATERIALS INC	COM	68622D106	4,686	1,100	SH		DFND	1	0	0	1,100
ORIGIN MATERIALS INC	COM	68622D106	94,669	22,223	SH		DFND	2	0	0	22,223
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	862	1,166	SH		DFND	8	0	0	1,166
BARK INC	COM	68622E104	152	115	SH		DFND	1	0	0	115
ORGANON & CO	COMMON STOCK	68622V106	353,881	16,987	SH		DFND	1	0	0	16,987
ORGANON & CO	COMMON STOCK	68622V106	88,465	4,247	SH		DFND	2	0	0	4,247
ORGANON & CO	COMMON STOCK	68622V106	29,088	1,397	SH		DFND	6	0	0	1,397
ORGANON & CO	COMMON STOCK	68622V106	133,515	6,417	SH		DFND	8	0	0	6,417
ORGANON & CO	COMMON STOCK	68622V106	86,892	4,174	SH		DFND	99	0	0	4,174
ORION ENERGY SYS INC	COM	686275108	1,711	1,050	SH		DFND	2	0	0	1,050
ORION ENERGY SYS INC	COM	686275108	1,124	690	SH		DFND	8	0	0	690
ORION GROUP HLDGS INC	COM	68628V308	8,778	3,124	SH		DFND	99	0	0	3,124
ORION OFFICE REIT INC	COM	68629Y103	30,636	4,642	SH		DFND	1	0	0	4,642
ORION OFFICE REIT INC	COM	68629Y103	14,608	2,214	SH		DFND	2	0	0	2,214
ORION OFFICE REIT INC	COM	68629Y103	43,704	6,616	SH		DFND	6	0	0	6,616
ORION OFFICE REIT INC	COM	68629Y103	5,298	802	SH		DFND	8	0	0	802
ORION OFFICE REIT INC	COM	68629Y103	4,697	711	SH		DFND	99	0	0	711
ORIX CORP	SPONSORED ADR	686330101	6,384	70	SH		DFND	1	0	0	70
ORIX CORP	SPONSORED ADR	686330101	11,674	128	SH		DFND	2	0	0	128
ORIX CORP	SPONSORED ADR	686330101	4,560	50	SH		DFND	8	0	0	50
ORIX CORP	SPONSORED ADR	686330101	144,208	1,574	SH		DFND	99	0	0	1,574
ORLA MNG LTD NEW	COM	68634K106	2,503	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102	8,608	107	SH		DFND	1	0	0	107
ORMAT TECHNOLOGIES INC	COM	686688102	26,551	330	SH		DFND	2	0	0	330
ORMAT TECHNOLOGIES INC	COM	686688102	23,168	288	SH		DFND	8	0	0	288
ORMAT TECHNOLOGIES INC	COM	686688102	157,729	1,959	SH		DFND	99	0	0	1,959
ORRSTOWN FINL SVCS INC	COM	687380105	10,647	556	SH		DFND	1	0	0	556
ORRSTOWN FINL SVCS INC	COM	687380105	59,441	3,104	SH		DFND	8	0	0	3,104
ORTHOPEDIATRICS CORP	COM	68752L100	31,920	728	SH		DFND	1	0	0	728
ORTHOPEDIATRICS CORP	COM	68752L100	31,598	721	SH		DFND	99	0	0	721
ORTHOFIX MED INC	COM	68752M108	40,072	2,219	SH		DFND	1	0	0	2,219
ORTHOFIX MED INC	COM	68752M108	183,223	10,146	SH		DFND	8	0	0	10,146
OSCAR HEALTH INC	CL A	687793109	282	35	SH		DFND	2	0	0	35
OSCAR HEALTH INC	CL A	687793109	3,465	430	SH		DFND	6	0	0	430
OSCAR HEALTH INC	CL A	687793109	100,476	12,467	SH		DFND	99	0	0	12,467
OSHKOSH CORP	COM	688239201	38,314	442	SH		DFND	1	0	0	442
OSHKOSH CORP	COM	688239201	242,482	2,799	SH		DFND	2	0	0	2,799
OSHKOSH CORP	COM	688239201	14,864	169	SH		DFND	6	0	0	169
OSHKOSH CORP	COM	688239201	104,904	1,211	SH		DFND	8	0	0	1,211
OSHKOSH CORP	COM	688239201	277,087	3,198	SH		DFND	99	0	0	3,198
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,533	360	SH		DFND	1	0	0	360
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,305	150	SH		DFND	2	0	0	150
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,537	100	SH		DFND	8	0	0	100
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	46,270	10,082	SH		DFND	2	0	0	10,082
OTIS WORLDWIDE CORP	COM	68902V107	648,648	7,282	SH		DFND	1	0	0	7,282
OTIS WORLDWIDE CORP	COM	68902V107	544,400	6,114	SH		DFND	2	0	0	6,114
OTIS WORLDWIDE CORP	COM	68902V107	227,770	2,559	SH		DFND	6	0	0	2,559
OTIS WORLDWIDE CORP	COM	68902V107	372,973	4,188	SH		DFND	8	0	0	4,188
OTIS WORLDWIDE CORP	COM	68902V107	3,214,203	36,090	SH		DFND	99	0	0	36,090
OTTER TAIL CORP	COM	689648103	245,800	3,113	SH		DFND	1	0	0	3,113
OTTER TAIL CORP	COM	689648103	537,929	6,812	SH		DFND	2	0	0	6,812
OTTER TAIL CORP	COM	689648103	67,269	852	SH		DFND	6	0	0	852
OTTER TAIL CORP	COM	689648103	438,420	5,545	SH		DFND	8	0	0	5,545
OTTER TAIL CORP	COM	689648103	34,500	437	SH		DFND	99	0	0	437
OUSTER INC	COM NEW	68989M202	586	119	SH		DFND	1	0	0	119
OUSTER INC	COM NEW	68989M202	1,228	249	SH		DFND	2	0	0	249
OUSTER INC	COM NEW	68989M202	3,956	801	SH		DFND	6	0	0	801
OUSTER INC	COM NEW	68989M202	690	140	SH		DFND	8	0	0	140
OUSTER INC	COM NEW	68989M202	700	142	SH		DFND	99	0	0	142
OUTFRONT MEDIA INC	COM	69007J106	3,222	205	SH		DFND	1	0	0	205
OUTFRONT MEDIA INC	COM	69007J106	2,358	150	SH		DFND	2	0	0	150
OUTFRONT MEDIA INC	COM	69007J106	817	52	SH		DFND	99	0	0	52
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	5,220	3,000	SH		DFND	2	0	0	3,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	28,044	16,120	SH		DFND	99	0	0	16,120
OUTSET MED INC	COM	690145107	20,117	920	SH		DFND	1	0	0	920
OUTSET MED INC	COM	690145107	349	16	SH		DFND	6	0	0	16
OUTSET MED INC	COM	690145107	15,252	698	SH		DFND	99	0	0	698
OVERSTOCK COM INC DEL	COM	690370101	120,051	3,686	SH		DFND	1	0	0	3,686
OVERSTOCK COM INC DEL	COM	690370101	21,821	670	SH		DFND	2	0	0	670
OVERSTOCK COM INC DEL	COM	690370101	56,664	1,740	SH		DFND	6	0	0	1,740
OVERSTOCK COM INC DEL	COM	690370101	1,235,935	37,948	SH		DFND	8	0	0	37,948
OVERSTOCK COM INC DEL	COM	690370101	27,095	832	SH		DFND	99	0	0	832
OVERSTOCK COM INC DEL CALL	COM	690370901	18,750	15	SH	Call	DFND	8	0	0	15
OVINTIV INC	COM	69047Q102	19,680	516	SH		DFND	1	0	0	516
OVINTIV INC	COM	69047Q102	28,551	750	SH		DFND	2	0	0	750
OVINTIV INC	COM	69047Q102	799	21	SH		DFND	6	0	0	21
OVINTIV INC	COM	69047Q102	11,513	302	SH		DFND	8	0	0	302
OVINTIV INC	COM	69047Q102	267,147	7,014	SH		DFND	99	0	0	7,014
OWENS & MINOR INC NEW	COM	690732102	21,685	1,139	SH		DFND	1	0	0	1,139
OWENS & MINOR INC NEW	COM	690732102	402,901	21,164	SH		DFND	2	0	0	21,164
OWENS & MINOR INC NEW	COM	690732102	304	16	SH		DFND	6	0	0	16
OWENS & MINOR INC NEW	COM	690732102	13,345	700	SH		DFND	8	0	0	700
OWENS & MINOR INC NEW	COM	690732102	6,891	362	SH		DFND	99	0	0	362
OWENS CORNING NEW	COM	690742101	88,393	677	SH		DFND	1	0	0	677
OWENS CORNING NEW	COM	690742101	498,027	3,816	SH		DFND	2	0	0	3,816
OWENS CORNING NEW	COM	690742101	17,356	133	SH		DFND	6	0	0	133
OWENS CORNING NEW	COM	690742101	303,353	2,324	SH		DFND	8	0	0	2,324
OWENS CORNING NEW	COM	690742101	1,825,780	13,980	SH		DFND	99	0	0	13,980
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,059,304	451,520	SH		DFND	1	0	0	451,520
OWL ROCK CAPITAL CORPORATION	COM	69121K104	302,114	22,506	SH		DFND	2	0	0	22,506
OWL ROCK CAPITAL CORPORATION	COM	69121K104	105,815	7,885	SH		DFND	6	0	0	7,885
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,197,321	163,735	SH		DFND	8	0	0	163,735
OWL ROCK CAPITAL