Advisor 13F-HR Quarterly holdings report by institutional manager

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	484	100	SH		DFND	1	0	0	100
AAON INC	COM PAR $0.004	000360206	551,111	9,691	SH		DFND	1	0	0	9,691
AAON INC	COM PAR $0.004	000360206	17,914	315	SH		DFND	8	0	0	315
AAON INC	COM PAR $0.004	000360206	308,064	5,417	SH		DFND	99	0	0	5,417
AAR CORP	COM	000361105	5,655	95	SH		DFND	8	0	0	95
AAR CORP	COM	000361105	713,223	11,982	SH		DFND	99	0	0	11,982
ABCAM PLC	ADS	000380204	173,863	7,683	SH		DFND	1	0	0	7,683
ABCAM PLC	ADS	000380204	102,080	4,511	SH		DFND	8	0	0	4,511
ABCAM PLC	ADS	000380204	128,268	5,670	SH		DFND	99	0	0	5,670
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,115,038	22,211	SH		DFND	1	0	0	22,211
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,893,367	57,639	SH		DFND	6	0	0	57,639
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,336,954	26,633	SH		DFND	8	0	0	26,633
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	344,815	6,869	SH		DFND	99	0	0	6,869
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	315,912	12,842	SH		DFND	1	0	0	12,842
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	24,231	985	SH		DFND	6	0	0	985
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	37,096	1,508	SH		DFND	8	0	0	1,508
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	147,279	5,987	SH		DFND	99	0	0	5,987
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	3,827	72	SH		DFND	8	0	0	72
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,538,954	44,203	SH		DFND	1	0	0	44,203
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,586	218	SH		DFND	8	0	0	218
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	43,360	1,246	SH		DFND	99	0	0	1,246
ACCO BRANDS CORP	COM	00081T108	9,552	1,664	SH		DFND	1	0	0	1,664
ACCO BRANDS CORP	COM	00081T108	3,182	554	SH		DFND	6	0	0	554
ACCO BRANDS CORP	COM	00081T108	8,319	1,449	SH		DFND	8	0	0	1,449
ACCO BRANDS CORP	COM	00081T108	5,020	874	SH		DFND	99	0	0	874
ACNB CORP	COM	000868109	14,951	473	SH		DFND	8	0	0	473
ADMA BIOLOGICS INC	COM	000899104	20,950	5,852	SH		DFND	1	0	0	5,852
ADMA BIOLOGICS INC	COM	000899104	4,716	1,318	SH		DFND	99	0	0	1,318
ADT INC DEL	COM	00090Q103	7,225	1,204	SH		DFND	1	0	0	1,204
ADT INC DEL	COM	00090Q103	300	50	SH		DFND	6	0	0	50
ADT INC DEL	COM	00090Q103	2,358	393	SH		DFND	8	0	0	393
ADT INC DEL	COM	00090Q103	27,636	4,606	SH		DFND	99	0	0	4,606
ACV AUCTIONS INC	COM CL A	00091G104	167,374	11,026	SH		DFND	1	0	0	11,026
ACV AUCTIONS INC	COM CL A	00091G104	28,311	1,866	SH		DFND	99	0	0	1,866
ABM INDS INC	COM	000957100	41,675	1,040	SH		DFND	1	0	0	1,040
ABM INDS INC	COM	000957100	22,248	556	SH		DFND	8	0	0	556
ABM INDS INC	COM	000957100	630,542	15,751	SH		DFND	99	0	0	15,751
AFLAC INC	COM	001055102	16,959,212	220,828	SH		DFND	1	0	0	220,828
AFLAC INC	COM	001055102	686,475	8,942	SH		DFND	6	0	0	8,942
AFLAC INC	COM	001055102	5,370,197	69,969	SH		DFND	8	0	0	69,969
AFLAC INC	COM	001055102	11,944,627	155,551	SH		DFND	99	0	0	155,551
AGCO CORP	COM	001084102	460,816	3,896	SH		DFND	1	0	0	3,896
AGCO CORP	COM	001084102	383,559	3,243	SH		DFND	8	0	0	3,243
AGCO CORP	COM	001084102	132,647	1,121	SH		DFND	99	0	0	1,121
ACM RESH INC	COM CL A	00108J109	18,105	1,000	SH		DFND	1	0	0	1,000
ACM RESH INC	COM CL A	00108J109	671,996	37,118	SH		DFND	6	0	0	37,118
AFC GAMMA INC	COM	00109K105	52,460	4,468	SH		DFND	1	0	0	4,468
AFC GAMMA INC	COM	00109K105	17,610	1,500	SH		DFND	8	0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	73,879	3,720	SH		DFND	1	0	0	3,720
AGF INVTS TR	US MARKET NETRL	00110G408	1,606,074	80,876	SH		DFND	6	0	0	80,876
AGF INVTS TR	US MARKET NETRL	00110G408	14,264,536	718,262	SH		DFND	8	0	0	718,262
AGF INVTS TR	US MARKET NETRL	00110G408	49,887	2,512	SH		DFND	99	0	0	2,512
AG MTG INVT TR INC	COM NEW	001228501	3,718	670	SH		DFND	1	0	0	670
AG MTG INVT TR INC	COM NEW	001228501	23,909	4,308	SH		DFND	6	0	0	4,308
AG MTG INVT TR INC	COM NEW	001228501	5,550	1,000	SH		DFND	8	0	0	1,000
AGNC INVT CORP	COM	00123Q104	2,894,112	306,571	SH		DFND	1	0	0	306,571
AGNC INVT CORP	COM	00123Q104	292,916	31,029	SH		DFND	6	0	0	31,029
AGNC INVT CORP	COM	00123Q104	711,201	75,343	SH		DFND	8	0	0	75,343
AGNC INVT CORP	COM	00123Q104	1,099,814	116,522	SH		DFND	99	0	0	116,522
AES CORP	COM	00130H105	226,940	14,930	SH		DFND	1	0	0	14,930
AES CORP	COM	00130H105	3,800	250	SH		DFND	6	0	0	250
AES CORP	COM	00130H105	66,685	4,387	SH		DFND	8	0	0	4,387
AES CORP	COM	00130H105	573,073	37,687	SH		DFND	99	0	0	37,687
A K A BRANDS HLDG CORP	COM	00152K101	152	350	SH		DFND	1	0	0	350
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	33,445	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	55,945	1,672	SH		DFND	8	0	0	1,672
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	14,916	446	SH		DFND	99	0	0	446
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,031	100	SH		DFND	8	0	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,351,551	23,442	SH		DFND	99	0	0	23,442
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,452,672	14,479	SH		DFND	1	0	0	14,479
ALPS ETF TR	OSHS GBL INTER	00162Q361	319,811	10,348	SH		DFND	1	0	0	10,348
ALPS ETF TR	OSHS GBL INTER	00162Q361	20,366	659	SH		DFND	6	0	0	659
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,545	50	SH		DFND	8	0	0	50
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,585	116	SH		DFND	99	0	0	116
ALPS ETF TR	OSHARES EUR QLT	00162Q379	10,280	400	SH		DFND	1	0	0	400
ALPS ETF TR	OSHARES EUR QLT	00162Q379	67,205	2,615	SH		DFND	8	0	0	2,615
ALPS ETF TR	OSHARES US QUALT	00162Q387	897,762	21,405	SH		DFND	1	0	0	21,405
ALPS ETF TR	OSHARES US QUALT	00162Q387	560,733	13,373	SH		DFND	6	0	0	13,373
ALPS ETF TR	OSHARES US QUALT	00162Q387	90,224	2,150	SH		DFND	8	0	0	2,150
ALPS ETF TR	OSHARES US QUALT	00162Q387	594,951	14,189	SH		DFND	99	0	0	14,189
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,104,942	31,453	SH		DFND	1	0	0	31,453
ALPS ETF TR	OSHARES US SMLCP	00162Q395	19,239	548	SH		DFND	6	0	0	548
ALPS ETF TR	OSHARES US SMLCP	00162Q395	20,854	594	SH		DFND	8	0	0	594
ALPS ETF TR	OSHARES US SMLCP	00162Q395	366,066	10,415	SH		DFND	99	0	0	10,415
ALPS ETF TR	ALERIAN MLP	00162Q452	25,426,789	602,505	SH		DFND	1	0	0	602,505
ALPS ETF TR	ALERIAN MLP	00162Q452	286,157	6,781	SH		DFND	6	0	0	6,781
ALPS ETF TR	ALERIAN MLP	00162Q452	1,374,565	32,572	SH		DFND	8	0	0	32,572
ALPS ETF TR	ALERIAN MLP	00162Q452	876,100	20,728	SH		DFND	99	0	0	20,728
ALPS ETF TR	CLEAN ENERGY	00162Q460	213,059	5,826	SH		DFND	1	0	0	5,826
ALPS ETF TR	CLEAN ENERGY	00162Q460	56,427	1,543	SH		DFND	6	0	0	1,543
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,196	87	SH		DFND	8	0	0	87
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,020	274	SH		DFND	99	0	0	274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	166,683	4,704	SH		DFND	1	0	0	4,704
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	29,220	825	SH		DFND	6	0	0	825
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,160	61	SH		DFND	8	0	0	61
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	851,879	19,964	SH		DFND	6	0	0	19,964
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	89,812	2,052	SH		DFND	6	0	0	2,052
ALPS ETF TR	RIVERFRONT DYM	00162Q536	134,730	6,289	SH		DFND	6	0	0	6,289
ALPS ETF TR	MED BREAKTHGH	00162Q593	29,016	1,066	SH		DFND	1	0	0	1,066
ALPS ETF TR	MED BREAKTHGH	00162Q593	8,332	306	SH		DFND	8	0	0	306
ALPS ETF TR	EM SECT DIV DG	00162Q668	6,664	330	SH		DFND	6	0	0	330
ALPS ETF TR	ALERIAN ENERGY	00162Q676	397,570	17,940	SH		DFND	1	0	0	17,940
ALPS ETF TR	ALERIAN ENERGY	00162Q676	58,724	2,650	SH		DFND	8	0	0	2,650
ALPS ETF TR	INTL SEC DV DOG	00162Q718	527,812	19,373	SH		DFND	1	0	0	19,373
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,583,142	28,120	SH		DFND	1	0	0	28,120
ALPS ETF TR	BARRONS 400 ETF	00162Q726	45,490	808	SH		DFND	6	0	0	808
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,058,849	47,804	SH		DFND	1	0	0	47,804
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	22,580	1,019	SH		DFND	6	0	0	1,019
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	80,665	3,642	SH		DFND	8	0	0	3,642
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	226,208	10,211	SH		DFND	99	0	0	10,211
ALPS ETF TR	SECTR DIV DOGS	00162Q858	194,890	4,144	SH		DFND	1	0	0	4,144
ALPS ETF TR	SECTR DIV DOGS	00162Q858	104,217	2,216	SH		DFND	6	0	0	2,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,118,418	23,769	SH		DFND	8	0	0	23,769
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54,082	1,150	SH		DFND	99	0	0	1,150
AMC NETWORKS INC	CL A	00164V103	2,531	215	SH		DFND	1	0	0	215
AMC NETWORKS INC	CL A	00164V103	58	5	SH		DFND	8	0	0	5
AMC NETWORKS INC	CL A	00164V103	9,347	794	SH		DFND	99	0	0	794
AMC ENTMT HLDGS INC	CL A NEW	00165C302	514,888	64,450	SH		DFND	1	0	0	64,450
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,648	833	SH		DFND	6	0	0	833
AMC ENTMT HLDGS INC	CL A NEW	00165C302	14,397	1,803	SH		DFND	8	0	0	1,803
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,444	181	SH		DFND	99	0	0	181
ALX ONCOLOGY HLDGS INC	COM	00166B105	172	36	SH		DFND	99	0	0	36
AMN HEALTHCARE SVCS INC	COM	001744101	900,515	10,571	SH		DFND	1	0	0	10,571
AMN HEALTHCARE SVCS INC	COM	001744101	51,023	599	SH		DFND	6	0	0	599
AMN HEALTHCARE SVCS INC	COM	001744101	312,191	3,666	SH		DFND	8	0	0	3,666
AMN HEALTHCARE SVCS INC	COM	001744101	1,652,299	19,400	SH		DFND	99	0	0	19,400
AMMO INC	COM	00175J107	10,031	4,966	SH		DFND	1	0	0	4,966
AMMO INC	COM	00175J107	5,878	2,910	SH		DFND	8	0	0	2,910
AMMO INC	COM	00175J107	404	200	SH		DFND	99	0	0	200
AMTD IDEA GROUP	SPONSORED ADS	00180G205	23,431	19,050	SH		DFND	1	0	0	19,050
AMTD IDEA GROUP	SPONSORED ADS	00180G205	62	51	SH		DFND	99	0	0	51
AMTD DIGITAL INC	SPONSORED ADS	00180N101	8,786	1,595	SH		DFND	1	0	0	1,595
A-MARK PRECIOUS METALS INC	COM	00181T107	43,994	1,500	SH		DFND	1	0	0	1,500
A-MARK PRECIOUS METALS INC	COM	00181T107	4,399	150	SH		DFND	99	0	0	150
ANI PHARMACEUTICALS INC	COM	00182C103	22,581	389	SH		DFND	99	0	0	389
ANGI INC	COM CL A NEW	00183L102	1,188	600	SH		DFND	1	0	0	600
ANGI INC	COM CL A NEW	00183L102	198	100	SH		DFND	6	0	0	100
API GROUP CORP	COM STK	00187Y100	1,127,952	43,500	SH		DFND	8	0	0	43,500
API GROUP CORP	COM STK	00187Y100	119,217	4,598	SH		DFND	99	0	0	4,598
API GROUP CORP	COM STK	00187Y100	182	7	SH		DFND	1	0	0	7
ASGN INC	COM	00191U102	85,027	1,041	SH		DFND	1	0	0	1,041
ASGN INC	COM	00191U102	2,205	27	SH		DFND	8	0	0	27
ASGN INC	COM	00191U102	34,052	417	SH		DFND	99	0	0	417
AT&T INC	COM	00206R102	28,445,878	1,893,708	SH		DFND	1	0	0	1,893,708
AT&T INC	COM	00206R102	3,699,611	246,294	SH		DFND	6	0	0	246,294
AT&T INC	COM	00206R102	8,858,171	589,692	SH		DFND	8	0	0	589,692
AT&T INC	COM	00206R102	11,148,344	742,171	SH		DFND	99	0	0	742,171
ARCA BIOPHARMA INC	COM	00211Y506	110	55	SH		DFND	8	0	0	55
A10 NETWORKS INC	COM	002121101	37,272	2,480	SH		DFND	1	0	0	2,480
A10 NETWORKS INC	COM	002121101	11,344	755	SH		DFND	99	0	0	755
A10 NETWORKS INC	COM	002121101	571	38	SH		DFND	8	0	0	38
ARK ETF TR	INNOVATION ETF	00214Q104	9,361,384	235,963	SH		DFND	1	0	0	235,963
ARK ETF TR	INNOVATION ETF	00214Q104	2,212,330	55,765	SH		DFND	6	0	0	55,765
ARK ETF TR	INNOVATION ETF	00214Q104	3,913,467	98,636	SH		DFND	8	0	0	98,636
ARK ETF TR	INNOVATION ETF	00214Q104	2,813,862	70,933	SH		DFND	99	0	0	70,933
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	578,913	11,034	SH		DFND	1	0	0	11,034
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	159,343	3,037	SH		DFND	6	0	0	3,037
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	237,727	4,525	SH		DFND	8	0	0	4,525
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	921,679	17,570	SH		DFND	99	0	0	17,570
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,328,700	83,576	SH		DFND	1	0	0	83,576
ARK ETF TR	GENOMIC REV ETF	00214Q302	151,546	5,439	SH		DFND	6	0	0	5,439
ARK ETF TR	GENOMIC REV ETF	00214Q302	415,762	14,910	SH		DFND	8	0	0	14,910
ARK ETF TR	GENOMIC REV ETF	00214Q302	254,833	9,147	SH		DFND	99	0	0	9,147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,613,581	29,791	SH		DFND	1	0	0	29,791
ARK ETF TR	NEXT GNRTN INTER	00214Q401	109,505	2,022	SH		DFND	6	0	0	2,022
ARK ETF TR	NEXT GNRTN INTER	00214Q401	663,346	12,216	SH		DFND	8	0	0	12,216
ARK ETF TR	NEXT GNRTN INTER	00214Q401	502,039	9,270	SH		DFND	99	0	0	9,270
ARK ETF TR	3D PRINTING ETF	00214Q500	48,884	2,407	SH		DFND	1	0	0	2,407
ARK ETF TR	3D PRINTING ETF	00214Q500	3,452	170	SH		DFND	6	0	0	170
ARK ETF TR	3D PRINTING ETF	00214Q500	47,786	2,353	SH		DFND	8	0	0	2,353
ARK ETF TR	3D PRINTING ETF	00214Q500	15,232	750	SH		DFND	99	0	0	750
ARK ETF TR	ISRAEL INOVATE	00214Q609	35,950	1,946	SH		DFND	1	0	0	1,946
ARK ETF TR	ISRAEL INOVATE	00214Q609	11,767	637	SH		DFND	6	0	0	637
ARK ETF TR	ISRAEL INOVATE	00214Q609	92	5	SH		DFND	8	0	0	5
ARK ETF TR	ISRAEL INOVATE	00214Q609	351	19	SH		DFND	99	0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	736,603	38,050	SH		DFND	1	0	0	38,050
ARK ETF TR	FINTECH INNOVA	00214Q708	66,210	3,420	SH		DFND	6	0	0	3,420
ARK ETF TR	FINTECH INNOVA	00214Q708	318,642	16,460	SH		DFND	8	0	0	16,460
ARK ETF TR	FINTECH INNOVA	00214Q708	165,249	8,536	SH		DFND	99	0	0	8,536
ARK ETF TR	ARK SPACE EXPL	00214Q807	188,489	13,679	SH		DFND	1	0	0	13,679
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,633	554	SH		DFND	6	0	0	554
ARK ETF TR	ARK SPACE EXPL	00214Q807	128,288	9,310	SH		DFND	8	0	0	9,310
ARK ETF TR	ARK SPACE EXPL	00214Q807	408,307	29,632	SH		DFND	99	0	0	29,632
ATN INTL INC	COM	00215F107	129	4	SH		DFND	1	0	0	4
ATN INTL INC	COM	00215F107	631	20	SH		DFND	99	0	0	20
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	205,239	27,292	SH		DFND	1	0	0	27,292
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,369	1,246	SH		DFND	8	0	0	1,246
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,222,159	295,512	SH		DFND	99	0	0	295,512
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	26	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100	22,784	5,996	SH		DFND	1	0	0	5,996
AST SPACEMOBILE INC	COM CL A	00217D100	12,920	3,400	SH		DFND	6	0	0	3,400
AST SPACEMOBILE INC	COM CL A	00217D100	20,729	5,455	SH		DFND	8	0	0	5,455
ATS CORPORATION	COM	00217Y104	48,416	1,136	SH		DFND	1	0	0	1,136
ATS CORPORATION	COM	00217Y104	47,430	1,113	SH		DFND	99	0	0	1,113
AXT INC	COM	00246W103	91	38	SH		DFND	1	0	0	38
AZZ INC	COM	002474104	26,108	573	SH		DFND	99	0	0	573
THE AARONS COMPANY INC	COM	00258W108	47,930	4,578	SH		DFND	1	0	0	4,578
THE AARONS COMPANY INC	COM	00258W108	292	28	SH		DFND	6	0	0	28
THE AARONS COMPANY INC	COM	00258W108	24,299	2,321	SH		DFND	8	0	0	2,321
ABBOTT LABS	COM	002824100	17,701,905	182,661	SH		DFND	1	0	0	182,661
ABBOTT LABS	COM	002824100	1,496,879	15,449	SH		DFND	6	0	0	15,449
ABBOTT LABS	COM	002824100	3,446,477	35,563	SH		DFND	8	0	0	35,563
ABBOTT LABS	COM	002824100	29,645,301	305,719	SH		DFND	99	0	0	305,719
ABBOTT LABS PUT	COM	002824950	3,990	70	SH	Put	DFND	99	0	0	70
ABBVIE INC	COM	00287Y109	47,807,487	320,439	SH		DFND	1	0	0	320,439
ABBVIE INC	COM	00287Y109	8,804,177	59,038	SH		DFND	6	0	0	59,038
ABBVIE INC	COM	00287Y109	12,900,951	86,484	SH		DFND	8	0	0	86,484
ABBVIE INC	COM	00287Y109	56,031,518	375,409	SH		DFND	99	0	0	375,409
ABBVIE INC PUT	COM	00287Y959	2,090	190	SH	Put	DFND	99	0	0	190
ABCELLERA BIOLOGICS INC	COM	00288U106	899,015	195,440	SH		DFND	1	0	0	195,440
ABCELLERA BIOLOGICS INC	COM	00288U106	5,629	1,224	SH		DFND	99	0	0	1,224
ABERCROMBIE & FITCH CO	CL A	002896207	332,006	5,890	SH		DFND	1	0	0	5,890
ABERCROMBIE & FITCH CO	CL A	002896207	518,499	9,201	SH		DFND	6	0	0	9,201
ABERCROMBIE & FITCH CO	CL A	002896207	5,637	100	SH		DFND	8	0	0	100
ABERCROMBIE & FITCH CO	CL A	002896207	17,019	302	SH		DFND	99	0	0	302
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	547	130	SH		DFND	1	0	0	130
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,725,460	1,112,423	SH		DFND	1	0	0	1,112,423
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,121	3,722	SH		DFND	6	0	0	3,722
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	407,172	166,195	SH		DFND	8	0	0	166,195
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	775,630	196,364	SH		DFND	1	0	0	196,364
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	419	106	SH		DFND	6	0	0	106
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,970	752	SH		DFND	8	0	0	752
ABRDN GLOBAL INCOME FUND INC	COM	003013109	11	2	SH		DFND	1	0	0	2
ABRDN GLOBAL INCOME FUND INC	COM	003013109	257,745	43,102	SH		DFND	6	0	0	43,102
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,876,629	1,065,008	SH		DFND	1	0	0	1,065,008
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,998	1,648	SH		DFND	6	0	0	1,648
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	13,116	3,604	SH		DFND	99	0	0	3,604
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,549,538	178,932	SH		DFND	1	0	0	178,932
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	90,454	10,445	SH		DFND	8	0	0	10,445
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	42,757	4,938	SH		DFND	99	0	0	4,938
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,068,950	304,258	SH		DFND	1	0	0	304,258
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,033	152	SH		DFND	6	0	0	152
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6,290	925	SH		DFND	8	0	0	925
ABRDN INCOME CREDIT STRATEGI	COM	003057106	734	108	SH		DFND	99	0	0	108
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	150,009	1,794	SH		DFND	1	0	0	1,794
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	167	2	SH		DFND	6	0	0	2
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	161,131	1,927	SH		DFND	8	0	0	1,927
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	115,139	1,377	SH		DFND	99	0	0	1,377
ABRDN ETFS	BBRG ALL COMD K1	003261104	68,949	3,266	SH		DFND	1	0	0	3,266
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,211	389	SH		DFND	8	0	0	389
ABRDN ETFS	BBRG ALL COMD K1	003261104	98,266	4,655	SH		DFND	99	0	0	4,655
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,963	93	SH		DFND	6	0	0	93
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,372,658	41,496	SH		DFND	1	0	0	41,496
ABRDN ETFS	BBRG ALL COMMDY	003261203	30,264	915	SH		DFND	8	0	0	915
ABRDN ETFS	BBRG ALL COMMDY	003261203	91,227	2,758	SH		DFND	99	0	0	2,758
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	249,939	2,171	SH		DFND	1	0	0	2,171
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	72,265	628	SH		DFND	8	0	0	628
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	870,557	10,345	SH		DFND	1	0	0	10,345
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	641,990	7,629	SH		DFND	6	0	0	7,629
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	169,400	2,013	SH		DFND	99	0	0	2,013
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	904,584	42,549	SH		DFND	1	0	0	42,549
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	36,289	1,707	SH		DFND	6	0	0	1,707
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	545,589	25,664	SH		DFND	8	0	0	25,664
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,304,103	61,344	SH		DFND	99	0	0	61,344
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,321,198	74,687	SH		DFND	1	0	0	74,687
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,829	273	SH		DFND	6	0	0	273
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	252,242	14,260	SH		DFND	8	0	0	14,260
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,318,705	244,139	SH		DFND	99	0	0	244,139
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,969,043	260,452	SH		DFND	1	0	0	260,452
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	32,943	4,359	SH		DFND	6	0	0	4,359
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	77,610	10,266	SH		DFND	8	0	0	10,266
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	118,088	15,621	SH		DFND	99	0	0	15,621
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,865	178	SH		DFND	1	0	0	178
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	39,990	2,484	SH		DFND	99	0	0	2,484
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,765,356	65,980	SH		DFND	99	0	0	65,980
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,752,951	124,735	SH		DFND	99	0	0	124,735
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,894,012	65,938	SH		DFND	99	0	0	65,938
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	180,235	7,088	SH		DFND	1	0	0	7,088
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	25,428	1,000	SH		DFND	6	0	0	1,000
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	53,945	2,121	SH		DFND	8	0	0	2,121
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,212,569	47,686	SH		DFND	99	0	0	47,686
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	796,777	16,855	SH		DFND	1	0	0	16,855
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,240	132	SH		DFND	6	0	0	132
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	21,696	459	SH		DFND	8	0	0	459
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	64,563	1,366	SH		DFND	99	0	0	1,366
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	106,799	1,519	SH		DFND	1	0	0	1,519
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,561	520	SH		DFND	6	0	0	520
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,631	137	SH		DFND	8	0	0	137
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	233,810	3,326	SH		DFND	99	0	0	3,326
ACADIA PHARMACEUTICALS INC	COM	004225108	1,282,099	61,524	SH		DFND	1	0	0	61,524
ACADIA PHARMACEUTICALS INC	COM	004225108	4,168	200	SH		DFND	6	0	0	200
ACADIA PHARMACEUTICALS INC	COM	004225108	70,871	3,401	SH		DFND	8	0	0	3,401
ACADIA PHARMACEUTICALS INC	COM	004225108	547,275	26,263	SH		DFND	99	0	0	26,263
ACADIA RLTY TR	COM SH BEN INT	004239109	889	62	SH		DFND	99	0	0	62
ACCOLADE INC	COM	00437E102	45,719	4,322	SH		DFND	1	0	0	4,322
ACCOLADE INC	COM	00437E102	42	4	SH		DFND	6	0	0	4
ACCOLADE INC	COM	00437E102	10,580	1,000	SH		DFND	8	0	0	1,000
ACCOLADE INC	COM	00437E102	26,800	2,535	SH		DFND	99	0	0	2,535
ACCURAY INC	COM	004397105	5,440	2,000	SH		DFND	1	0	0	2,000
ACCURAY INC	COM	004397105	21	8	SH		DFND	8	0	0	8
ACCURAY INC	COM	004397105	378	139	SH		DFND	99	0	0	139
ACER THERAPEUTICS INC	COM	00444P108	326	400	SH		DFND	1	0	0	400
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	9	16	SH		DFND	1	0	0	16
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	170	297	SH		DFND	8	0	0	297
ACELYRIN INC	COM	00445A100	14,732	1,449	SH		DFND	99	0	0	1,449
ACHIEVE LIFE SCIENCES INC	COM	004468500	12,900	3,000	SH		DFND	1	0	0	3,000
ACI WORLDWIDE INC	COM	004498101	11,164	495	SH		DFND	1	0	0	495
ACI WORLDWIDE INC	COM	004498101	17,597	780	SH		DFND	8	0	0	780
ACI WORLDWIDE INC	COM	004498101	98,176	4,353	SH		DFND	99	0	0	4,353
ACLARIS THERAPEUTICS INC	COM	00461U105	226	33	SH		DFND	99	0	0	33
ACME UTD CORP	COM	004816104	10,640	356	SH		DFND	1	0	0	356
ACME UTD CORP	COM	004816104	999,303	33,431	SH		DFND	99	0	0	33,431
ACORDA THERAPEUTICS INC	COM	00484M700	29	2	SH		DFND	1	0	0	2
ADTRAN HOLDINGS INC	COM	00486H105	6,584	800	SH		DFND	8	0	0	800
ADTRAN HOLDINGS INC	COM	00486H105	962	117	SH		DFND	99	0	0	117
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	8,214	990	SH		DFND	1	0	0	990
ACTIVISION BLIZZARD INC	COM	00507V109	1,522,884	16,262	SH		DFND	1	0	0	16,262
ACTIVISION BLIZZARD INC	COM	00507V109	425,244	4,541	SH		DFND	6	0	0	4,541
ACTIVISION BLIZZARD INC	COM	00507V109	869,732	9,287	SH		DFND	8	0	0	9,287
ACTIVISION BLIZZARD INC	COM	00507V109	463,510	4,948	SH		DFND	99	0	0	4,948
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	11,840	2,000	SH		DFND	1	0	0	2,000
ACUITY BRANDS INC	COM	00508Y102	1,021,011	5,994	SH		DFND	1	0	0	5,994
ACUITY BRANDS INC	COM	00508Y102	46,835	275	SH		DFND	6	0	0	275
ACUITY BRANDS INC	COM	00508Y102	216,975	1,274	SH		DFND	8	0	0	1,274
ACUITY BRANDS INC	COM	00508Y102	2,366,731	13,894	SH		DFND	99	0	0	13,894
ACUSHNET HLDGS CORP	COM	005098108	170,625	3,217	SH		DFND	1	0	0	3,217
ACUSHNET HLDGS CORP	COM	005098108	189,866	3,578	SH		DFND	99	0	0	3,578
ACUSHNET HLDGS CORP	COM	005098108	4,137	78	SH		DFND	8	0	0	78
ACUSHNET HLDGS CORP	COM	005098108	1,591	30	SH		DFND	6	0	0	30
ACUMEN PHARMACEUTICALS INC	COM	00509G209	830	200	SH		DFND	1	0	0	200
ACURX PHARMACEUTICALS INC	COM	00510M104	6,000	4,000	SH		DFND	1	0	0	4,000
INVIVYD INC	COM	00534A102	255	150	SH		DFND	1	0	0	150
INVIVYD INC	COM	00534A102	538	317	SH		DFND	8	0	0	317
ADAM NAT RES FD INC	COM	00548F105	14,611	632	SH		DFND	1	0	0	632
ADAM NAT RES FD INC	COM	00548F105	54,168	2,343	SH		DFND	6	0	0	2,343
ADAM NAT RES FD INC	COM	00548F105	19,827	857	SH		DFND	8	0	0	857
ADAM NAT RES FD INC	COM	00548F105	25,247	1,092	SH		DFND	99	0	0	1,092
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	400,901	24,092	SH		DFND	1	0	0	24,092
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	345,995	20,787	SH		DFND	6	0	0	20,787
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	766,781	46,079	SH		DFND	8	0	0	46,079
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,466	3,694	SH		DFND	99	0	0	3,694
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	587,893	107,887	SH		DFND	1	0	0	107,887
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	136	25	SH		DFND	6	0	0	25
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,489	1,925	SH		DFND	8	0	0	1,925
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,543	834	SH		DFND	99	0	0	834
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,157	10,458	SH		DFND	1	0	0	10,458
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	16,789	1,845	SH		DFND	1	0	0	1,845
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,474	162	SH		DFND	99	0	0	162
ADDUS HOMECARE CORP	COM	006739106	133,917	1,572	SH		DFND	1	0	0	1,572
ADDUS HOMECARE CORP	COM	006739106	2,130	25	SH		DFND	8	0	0	25
ADDUS HOMECARE CORP	COM	006739106	262,601	3,083	SH		DFND	99	0	0	3,083
ADEIA INC	COM	00676P107	192	18	SH		DFND	6	0	0	18
ADEIA INC	COM	00676P107	277	26	SH		DFND	8	0	0	26
ADEIA INC	COM	00676P107	929	87	SH		DFND	99	0	0	87
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	631	227	SH		DFND	99	0	0	227
ADITXT INC	COM	007025604	124	10	SH		DFND	6	0	0	10
ADOBE INC	COM	00724F101	29,125,291	57,116	SH		DFND	1	0	0	57,116
ADOBE INC	COM	00724F101	1,308,939	2,566	SH		DFND	6	0	0	2,566
ADOBE INC	COM	00724F101	12,108,831	23,746	SH		DFND	8	0	0	23,746
ADOBE INC	COM	00724F101	53,689,585	105,297	SH		DFND	99	0	0	105,297
ADOBE INC CALL	COM	00724F901	19,585	1	SH	Call	DFND	8	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103	268,611	6,270	SH		DFND	1	0	0	6,270
ADTALEM GLOBAL ED INC	COM	00737L103	60,012	1,401	SH		DFND	99	0	0	1,401
ADVANCE AUTO PARTS INC	COM	00751Y106	454,467	8,116	SH		DFND	1	0	0	8,116
ADVANCE AUTO PARTS INC	COM	00751Y106	26,944	481	SH		DFND	6	0	0	481
ADVANCE AUTO PARTS INC	COM	00751Y106	19,405	347	SH		DFND	8	0	0	347
ADVANCE AUTO PARTS INC	COM	00751Y106	173,040	3,094	SH		DFND	99	0	0	3,094
ADVANCE AUTO PARTS INC CALL	COM	00751Y906	0	1	SH	Call	DFND	8	0	0	1
AEHR TEST SYS	COM	00760J108	523,722	11,460	SH		DFND	1	0	0	11,460
AEHR TEST SYS	COM	00760J108	168,631	3,690	SH		DFND	6	0	0	3,690
AEHR TEST SYS	COM	00760J108	1,603,144	35,081	SH		DFND	8	0	0	35,081
AEHR TEST SYS	COM	00760J108	153,590	3,361	SH		DFND	99	0	0	3,361
ADVENT CONV & INCOME FD	COM	00764C109	2,197,215	209,458	SH		DFND	1	0	0	209,458
ADVENT CONV & INCOME FD	COM	00764C109	5,549	529	SH		DFND	6	0	0	529
ADVENT CONV & INCOME FD	COM	00764C109	23,821	2,271	SH		DFND	99	0	0	2,271
AECOM	COM	00766T100	144,653	1,742	SH		DFND	1	0	0	1,742
AECOM	COM	00766T100	26,323	317	SH		DFND	6	0	0	317
AECOM	COM	00766T100	7,722	93	SH		DFND	8	0	0	93
AECOM	COM	00766T100	145,694	1,754	SH		DFND	99	0	0	1,754
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	41,568	848	SH		DFND	1	0	0	848
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	12,255	250	SH		DFND	6	0	0	250
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	49,943	1,019	SH		DFND	8	0	0	1,019
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	491	30	SH		DFND	1	0	0	30
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	23,430	1,000	SH		DFND	8	0	0	1,000
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	117,691	4,300	SH		DFND	1	0	0	4,300
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,262,052	82,648	SH		DFND	6	0	0	82,648
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	72,993	2,667	SH		DFND	8	0	0	2,667
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	515,975	18,852	SH		DFND	99	0	0	18,852
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	131,034	16,505	SH		DFND	1	0	0	16,505
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	238	30	SH		DFND	6	0	0	30
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,865	235	SH		DFND	8	0	0	235
ADVISORSHARES TR	PURE CANNABIS	00768Y495	45,178	13,211	SH		DFND	1	0	0	13,211
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,499	439	SH		DFND	6	0	0	439
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9,704	2,838	SH		DFND	8	0	0	2,838
ADVISORSHARES TR	PURE CANNABIS	00768Y495	14,004	4,095	SH		DFND	99	0	0	4,095
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	201,960	22,000	SH		DFND	1	0	0	22,000
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,590	500	SH		DFND	6	0	0	500
ADVISORSHARES TR	VICE E T F	00768Y545	21,962	855	SH		DFND	8	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	744,522	14,271	SH		DFND	1	0	0	14,271
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	586,969	11,252	SH		DFND	8	0	0	11,252
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	142,515	1,504	SH		DFND	1	0	0	1,504
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	52,201	550	SH		DFND	8	0	0	550
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	35	20	SH		DFND	8	0	0	20
AEGLEA BIOTHERAPEUTICS INC	COM NEW	00773J202	1,016	83	SH		DFND	1	0	0	83
ADVANSIX INC	COM	00773T101	41,160	1,324	SH		DFND	1	0	0	1,324
ADVANSIX INC	COM	00773T101	1,025	33	SH		DFND	6	0	0	33
ADVANSIX INC	COM	00773T101	1,365	44	SH		DFND	8	0	0	44
ADVANSIX INC	COM	00773T101	4,101	132	SH		DFND	99	0	0	132
MOLEKULE GROUP INC	COM	007744105	583	4,035	SH		DFND	1	0	0	4,035
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	21,120	800	SH		DFND	6	0	0	800
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	29,304	1,110	SH		DFND	8	0	0	1,110
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	5	14	SH		DFND	1	0	0	14
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	313	804	SH		DFND	6	0	0	804
ADVANCED MICRO DEVICES INC	COM	007903107	16,236,298	157,911	SH		DFND	1	0	0	157,911
ADVANCED MICRO DEVICES INC	COM	007903107	1,132,508	11,015	SH		DFND	6	0	0	11,015
ADVANCED MICRO DEVICES INC	COM	007903107	7,317,901	71,175	SH		DFND	8	0	0	71,175
ADVANCED MICRO DEVICES INC	COM	007903107	12,742,170	123,935	SH		DFND	99	0	0	123,935
ADVANCED MICRO DEVICES INC CALL	COM	007903907	5,856	2	SH	Call	DFND	8	0	0	2
ADVANCED DRAIN SYS INC DEL	COM	00790R104	62,700	550	SH		DFND	1	0	0	550
ADVANCED DRAIN SYS INC DEL	COM	00790R104	285,595	2,509	SH		DFND	6	0	0	2,509
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,532	400	SH		DFND	8	0	0	400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	302,110	2,653	SH		DFND	99	0	0	2,653
AEGON N V	NY REGISTRY SHS	007924103	979	204	SH		DFND	6	0	0	204
AEGON N V	NY REGISTRY SHS	007924103	30,690	6,394	SH		DFND	8	0	0	6,394
AEGON N V	NY REGISTRY SHS	007924103	105,366	21,958	SH		DFND	99	0	0	21,958
ADVANCED ENERGY INDS	COM	007973100	462,011	4,480	SH		DFND	1	0	0	4,480
ADVANCED ENERGY INDS	COM	007973100	11,651	113	SH		DFND	8	0	0	113
ADVANCED ENERGY INDS	COM	007973100	918,627	8,907	SH		DFND	99	0	0	8,907
AETERNA ZENTARIS INC	COM NEW	007975501	500	200	SH		DFND	1	0	0	200
AEROVIRONMENT INC	COM	008073108	573,149	5,139	SH		DFND	1	0	0	5,139
AEROVIRONMENT INC	COM	008073108	299,454	2,685	SH		DFND	6	0	0	2,685
AEROVIRONMENT INC	COM	008073108	11,821	106	SH		DFND	8	0	0	106
AEROVIRONMENT INC	COM	008073108	124,896	1,120	SH		DFND	99	0	0	1,120
AETHLON MED INC	COM	00808Y307	763	3,390	SH		DFND	1	0	0	3,390
AETHLON MED INC	COM	00808Y307	135	600	SH		DFND	6	0	0	600
AEYE INC	CL A COM	008183105	126	600	SH		DFND	1	0	0	600
AEYE INC	CL A COM	008183105	42	200	SH		DFND	6	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	245,818	1,886	SH		DFND	1	0	0	1,886
AFFILIATED MANAGERS GROUP IN	COM	008252108	38,200	293	SH		DFND	99	0	0	293
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,848	229	SH		DFND	8	0	0	229
AFFIRM HLDGS INC	COM CL A	00827B106	154,005	7,241	SH		DFND	1	0	0	7,241
AFFIRM HLDGS INC	COM CL A	00827B106	3,828	180	SH		DFND	6	0	0	180
AFFIRM HLDGS INC	COM CL A	00827B106	1,066,149	50,126	SH		DFND	8	0	0	50,126
AFFIRM HLDGS INC	COM CL A	00827B106	68,879	3,239	SH		DFND	99	0	0	3,239
AEVA TECHNOLOGIES INC	COM	00835Q103	2,140	2,800	SH		DFND	1	0	0	2,800
AEVA TECHNOLOGIES INC	COM	00835Q103	431	564	SH		DFND	8	0	0	564
AGILENT TECHNOLOGIES INC	COM	00846U101	1,483,245	13,262	SH		DFND	1	0	0	13,262
AGILENT TECHNOLOGIES INC	COM	00846U101	45,784	409	SH		DFND	6	0	0	409
AGILENT TECHNOLOGIES INC	COM	00846U101	520,266	4,651	SH		DFND	8	0	0	4,651
AGILENT TECHNOLOGIES INC	COM	00846U101	3,741,650	33,439	SH		DFND	99	0	0	33,439
AGNICO EAGLE MINES LTD	COM	008474108	1,729,328	38,047	SH		DFND	1	0	0	38,047
AGNICO EAGLE MINES LTD	COM	008474108	28,373	624	SH		DFND	6	0	0	624
AGNICO EAGLE MINES LTD	COM	008474108	110,209	2,425	SH		DFND	8	0	0	2,425
AGNICO EAGLE MINES LTD	COM	008474108	7,225,511	158,981	SH		DFND	99	0	0	158,981
AGENUS INC	COM NEW	00847G705	17,051	15,090	SH		DFND	1	0	0	15,090
AGENUS INC	COM NEW	00847G705	23,956	21,200	SH		DFND	8	0	0	21,200
AGILYSYS INC	COM	00847J105	1,323	20	SH		DFND	1	0	0	20
AGILYSYS INC	COM	00847J105	94,114	1,423	SH		DFND	99	0	0	1,423
AGILE THERAPEUTICS INC	COM	00847L308	9	4	SH		DFND	6	0	0	4
AGIOS PHARMACEUTICALS INC	COM	00847X104	148	6	SH		DFND	1	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,287	52	SH		DFND	99	0	0	52
AGEX THERAPEUTICS INC	COM	00848H108	136	200	SH		DFND	8	0	0	200
AGILITI INC	COM	00848J104	119,752	18,459	SH		DFND	99	0	0	18,459
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,347	8,025	SH		DFND	1	0	0	8,025
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	134	800	SH		DFND	6	0	0	800
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,360	8,100	SH		DFND	8	0	0	8,100
AGREE RLTY CORP	COM	008492100	241,639	4,373	SH		DFND	1	0	0	4,373
AGREE RLTY CORP	COM	008492100	100,813	1,825	SH		DFND	8	0	0	1,825
AGREE RLTY CORP	COM	008492100	454,899	8,226	SH		DFND	99	0	0	8,226
AGORA INC	ADS	00851L103	25	10	SH		DFND	1	0	0	10
AGORA INC	ADS	00851L103	126	50	SH		DFND	6	0	0	50
AGORA INC	ADS	00851L103	470	186	SH		DFND	8	0	0	186
AGILON HEALTH INC	COM	00857U107	832,124	46,854	SH		DFND	1	0	0	46,854
AGILON HEALTH INC	COM	00857U107	9,377	528	SH		DFND	6	0	0	528
AGILON HEALTH INC	COM	00857U107	1,776	100	SH		DFND	8	0	0	100
AGILON HEALTH INC	COM	00857U107	77,870	4,386	SH		DFND	99	0	0	4,386
DOMINARI HOLDINGS INC	COM NEW	008875304	39	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	7,386,989	239,887	SH		DFND	1	0	0	239,887
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	80,309	2,608	SH		DFND	6	0	0	2,608
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,349,623	43,828	SH		DFND	8	0	0	43,828
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	14,657	476	SH		DFND	99	0	0	476
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	9,550,442	341,220	SH		DFND	1	0	0	341,220
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,089,791	74,665	SH		DFND	6	0	0	74,665
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,884,901	67,346	SH		DFND	8	0	0	67,346
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	9,877,492	352,902	SH		DFND	99	0	0	352,902
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	15,536,837	503,517	SH		DFND	1	0	0	503,517
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	677,580	21,959	SH		DFND	6	0	0	21,959
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,255,433	73,095	SH		DFND	8	0	0	73,095
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	26,598	862	SH		DFND	99	0	0	862
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	14,134,578	481,054	SH		DFND	1	0	0	481,054
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	20,566	700	SH		DFND	6	0	0	700
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,249,647	76,565	SH		DFND	8	0	0	76,565
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	924,553	31,466	SH		DFND	99	0	0	31,466
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	497,874	16,022	SH		DFND	1	0	0	16,022
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	457,077	14,709	SH		DFND	6	0	0	14,709
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	481,977	15,511	SH		DFND	8	0	0	15,511
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,830,869	58,918	SH		DFND	99	0	0	58,918
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,025,805	95,672	SH		DFND	1	0	0	95,672
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	595,347	18,825	SH		DFND	8	0	0	18,825
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	43,220	1,767	SH		DFND	1	0	0	1,767
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	41,802	1,709	SH		DFND	6	0	0	1,709
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	110,583	4,521	SH		DFND	99	0	0	4,521
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	13,975	578	SH		DFND	1	0	0	578
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	107,019	4,426	SH		DFND	6	0	0	4,426
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	205,650	8,505	SH		DFND	8	0	0	8,505
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	109,679	4,536	SH		DFND	99	0	0	4,536
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,185,413	42,180	SH		DFND	1	0	0	42,180
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	142,201	5,060	SH		DFND	8	0	0	5,060
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	104,996	3,736	SH		DFND	99	0	0	3,736
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,234,535	50,888	SH		DFND	1	0	0	50,888
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	282,797	11,657	SH		DFND	6	0	0	11,657
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	977,937	40,311	SH		DFND	8	0	0	40,311
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	846,694	34,901	SH		DFND	99	0	0	34,901
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	320,385	13,412	SH		DFND	1	0	0	13,412
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	621,332	26,010	SH		DFND	6	0	0	26,010
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	835,362	34,970	SH		DFND	8	0	0	34,970
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	410,826	17,198	SH		DFND	99	0	0	17,198
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	200,999	7,864	SH		DFND	1	0	0	7,864
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	29,137	1,140	SH		DFND	6	0	0	1,140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	62,364	2,440	SH		DFND	8	0	0	2,440
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	301,295	11,788	SH		DFND	99	0	0	11,788
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	327,607	12,764	SH		DFND	1	0	0	12,764
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	29,003	1,130	SH		DFND	6	0	0	1,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	192,499	7,500	SH		DFND	8	0	0	7,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,416,672	94,051	SH		DFND	1	0	0	94,051
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	69,736	2,714	SH		DFND	6	0	0	2,714
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	441,396	17,178	SH		DFND	8	0	0	17,178
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	1,593,279	61,732	SH		DFND	1	0	0	61,732
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	116,838	4,527	SH		DFND	6	0	0	4,527
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	259,906	10,070	SH		DFND	8	0	0	10,070
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	225,157	8,486	SH		DFND	1	0	0	8,486
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	15,309	577	SH		DFND	6	0	0	577
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,922,112	73,438	SH		DFND	1	0	0	73,438
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,102,165	42,111	SH		DFND	6	0	0	42,111
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	451,615	17,255	SH		DFND	8	0	0	17,255
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	237,863	9,088	SH		DFND	99	0	0	9,088
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,327,420	50,550	SH		DFND	1	0	0	50,550
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	3,732,724	142,147	SH		DFND	6	0	0	142,147
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	799,085	30,431	SH		DFND	8	0	0	30,431
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	983,613	37,457	SH		DFND	99	0	0	37,457
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,296,002	44,968	SH		DFND	1	0	0	44,968
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	18,013	625	SH		DFND	6	0	0	625
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,371,285	82,278	SH		DFND	8	0	0	82,278
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,174,047	40,736	SH		DFND	99	0	0	40,736
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	16,960	632	SH		DFND	1	0	0	632
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	20,127	750	SH		DFND	8	0	0	750
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	452,149	17,191	SH		DFND	1	0	0	17,191
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	408,986	15,550	SH		DFND	8	0	0	15,550
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	342,899	13,070	SH		DFND	1	0	0	13,070
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	51,029	1,945	SH		DFND	6	0	0	1,945
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	332,353	12,668	SH		DFND	8	0	0	12,668
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	10,712	390	SH		DFND	1	0	0	390
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	286,146	10,418	SH		DFND	8	0	0	10,418
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	431,287	15,702	SH		DFND	99	0	0	15,702
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	215,362	7,831	SH		DFND	1	0	0	7,831
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	149,577	5,439	SH		DFND	8	0	0	5,439
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	12,142,603	494,806	SH		DFND	1	0	0	494,806
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,944	283	SH		DFND	6	0	0	283
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,953,935	161,123	SH		DFND	8	0	0	161,123
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	3,325,675	122,111	SH		DFND	1	0	0	122,111
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,763,461	64,750	SH		DFND	8	0	0	64,750
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	120,216	4,414	SH		DFND	99	0	0	4,414
AIM IMMUNOTECH INC	COM	00901B105	455	1,000	SH		DFND	8	0	0	1,000
AIRBNB INC	COM CL A	009066101	7,270,835	52,991	SH		DFND	1	0	0	52,991
AIRBNB INC	COM CL A	009066101	343,154	2,501	SH		DFND	6	0	0	2,501
AIRBNB INC	COM CL A	009066101	1,690,207	12,319	SH		DFND	8	0	0	12,319
AIRBNB INC	COM CL A	009066101	2,379,610	17,345	SH		DFND	99	0	0	17,345
AIRBNB INC CALL	COM CL A	009066901	5,175	1	SH	Call	DFND	8	0	0	1
AIRBNB INC	NOTE 3/1	009066AB7	8,800	10	PRN		DFND	99	0	0	10
AIR LEASE CORP	CL A	00912X302	30,251	766	SH		DFND	1	0	0	766
AIR LEASE CORP	CL A	00912X302	662	16	SH		DFND	6	0	0	16
AIR LEASE CORP	CL A	00912X302	13,517	343	SH		DFND	8	0	0	343
AIR LEASE CORP	CL A	00912X302	2,319,752	58,853	SH		DFND	99	0	0	58,853
AIR PRODS & CHEMS INC	COM	009158106	7,041,865	24,834	SH		DFND	1	0	0	24,834
AIR PRODS & CHEMS INC	COM	009158106	2,091,466	7,379	SH		DFND	6	0	0	7,379
AIR PRODS & CHEMS INC	COM	009158106	2,327,958	8,213	SH		DFND	8	0	0	8,213
AIR PRODS & CHEMS INC	COM	009158106	9,279,151	32,707	SH		DFND	99	0	0	32,707
AIR TRANSPORT SERVICES GRP I	COM	00922R105	384,272	18,414	SH		DFND	1	0	0	18,414
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,339	160	SH		DFND	6	0	0	160
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,984	143	SH		DFND	8	0	0	143
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	24	25	SH		DFND	1	0	0	25
AIRSCULPT TECHNOLOGIES INC	COM	009496100	31,445	4,597	SH		DFND	1	0	0	4,597
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,222	910	SH		DFND	99	0	0	910
AKAMAI TECHNOLOGIES INC	COM	00971T101	334,946	3,144	SH		DFND	1	0	0	3,144
AKAMAI TECHNOLOGIES INC	COM	00971T101	293,041	2,747	SH		DFND	6	0	0	2,747
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,148	696	SH		DFND	8	0	0	696
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,187,922	20,538	SH		DFND	99	0	0	20,538
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37,493	36	PRN		DFND	99	0	0	36
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,505	2,000	SH		DFND	1	0	0	2,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	55	75	SH		DFND	6	0	0	75
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	602	800	SH		DFND	8	0	0	800
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,197	2,923	SH		DFND	99	0	0	2,923
AKERNA CORP	COM NEW	00973W300	7	35	SH		DFND	1	0	0	35
AKERNA CORP	COM NEW	00973W300	15	72	SH		DFND	8	0	0	72
AKERO THERAPEUTICS INC	COM	00973Y108	227,610	4,500	SH		DFND	1	0	0	4,500
AKERO THERAPEUTICS INC	COM	00973Y108	455	9	SH		DFND	8	0	0	9
AKERO THERAPEUTICS INC	COM	00973Y108	29,686	587	SH		DFND	99	0	0	587
AKILI INC	COMMON STOCK	00974B107	8,155	14,875	SH		DFND	1	0	0	14,875
AKUMIN INC	COM	01021X100	3,136	21,500	SH		DFND	6	0	0	21,500
ALAMO GROUP INC	COM	011311107	2,765	16	SH		DFND	1	0	0	16
ALAMO GROUP INC	COM	011311107	6,568	38	SH		DFND	8	0	0	38
ALAMO GROUP INC	COM	011311107	18,320	106	SH		DFND	99	0	0	106
ALAMOS GOLD INC NEW	COM CL A	011532108	46,288	4,100	SH		DFND	1	0	0	4,100
ALAMOS GOLD INC NEW	COM CL A	011532108	1,129	100	SH		DFND	6	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	36,754	3,254	SH		DFND	99	0	0	3,254
ALARM COM HLDGS INC	COM	011642105	17,729	290	SH		DFND	1	0	0	290
ALARM COM HLDGS INC	COM	011642105	6,114	100	SH		DFND	6	0	0	100
ALARM COM HLDGS INC	COM	011642105	15,285	250	SH		DFND	8	0	0	250
ALARM COM HLDGS INC	COM	011642105	247,132	4,043	SH		DFND	99	0	0	4,043
ALASKA AIR GROUP INC	COM	011659109	796,133	21,471	SH		DFND	1	0	0	21,471
ALASKA AIR GROUP INC	COM	011659109	28,365	765	SH		DFND	6	0	0	765
ALASKA AIR GROUP INC	COM	011659109	83,611	2,255	SH		DFND	8	0	0	2,255
ALASKA AIR GROUP INC	COM	011659109	97,828	2,639	SH		DFND	99	0	0	2,639
ALBANY INTL CORP	CL A	012348108	1,553	18	SH		DFND	1	0	0	18
ALBANY INTL CORP	CL A	012348108	83,863	972	SH		DFND	8	0	0	972
ALBANY INTL CORP	CL A	012348108	905,433	10,491	SH		DFND	99	0	0	10,491
ALBEMARLE CORP	COM	012653101	6,331,780	37,213	SH		DFND	1	0	0	37,213
ALBEMARLE CORP	COM	012653101	140,621	827	SH		DFND	6	0	0	827
ALBEMARLE CORP	COM	012653101	557,806	3,276	SH		DFND	8	0	0	3,276
ALBEMARLE CORP	COM	012653101	3,309,431	19,460	SH		DFND	99	0	0	19,460
ALBEMARLE CORP CALL	COM	012653901	1,640	1	SH	Call	DFND	8	0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	476,207	20,930	SH		DFND	1	0	0	20,930
ALBERTSONS COS INC	COMMON STOCK	013091103	50,163	2,205	SH		DFND	6	0	0	2,205
ALBERTSONS COS INC	COMMON STOCK	013091103	30,575	1,344	SH		DFND	8	0	0	1,344
ALBERTSONS COS INC	COMMON STOCK	013091103	826,966	36,345	SH		DFND	99	0	0	36,345
ALCOA CORP	COM	013872106	209,077	7,194	SH		DFND	1	0	0	7,194
ALCOA CORP	COM	013872106	179,247	6,168	SH		DFND	6	0	0	6,168
ALCOA CORP	COM	013872106	33,893	1,166	SH		DFND	8	0	0	1,166
ALCOA CORP	COM	013872106	30,948	1,065	SH		DFND	99	0	0	1,065
ALDEYRA THERAPEUTICS INC	COM	01438T106	259,915	38,921	SH		DFND	6	0	0	38,921
ALDEYRA THERAPEUTICS INC	COM	01438T106	668	100	SH		DFND	8	0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,950	292	SH		DFND	99	0	0	292
ALECTOR INC	COM	014442107	2,073	320	SH		DFND	6	0	0	320
ALECTOR INC	COM	014442107	174	27	SH		DFND	99	0	0	27
ALERUS FINL CORP	COM	01446U103	38,817	2,135	SH		DFND	8	0	0	2,135
ALEXANDER & BALDWIN INC NEW	COM	014491104	86,838	5,190	SH		DFND	1	0	0	5,190
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,254	75	SH		DFND	8	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,693	998	SH		DFND	99	0	0	998
ALEXANDERS INC	COM	014752109	1,457	8	SH		DFND	99	0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	243,376	2,429	SH		DFND	1	0	0	2,429
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	900	9	SH		DFND	6	0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,324	802	SH		DFND	8	0	0	802
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,428,644	14,265	SH		DFND	99	0	0	14,265
ALGONQUIN PWR UTILS CORP	COM	015857105	55,716	9,412	SH		DFND	1	0	0	9,412
ALGONQUIN PWR UTILS CORP	COM	015857105	7,062	1,192	SH		DFND	6	0	0	1,192
ALGONQUIN PWR UTILS CORP	COM	015857105	45,051	7,610	SH		DFND	8	0	0	7,610
ALGONQUIN PWR UTILS CORP	COM	015857105	19,356	3,270	SH		DFND	99	0	0	3,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,969,862	91,884	SH		DFND	1	0	0	91,884
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	592,684	6,833	SH		DFND	6	0	0	6,833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,289,286	26,394	SH		DFND	8	0	0	26,394
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,232,124	37,266	SH		DFND	99	0	0	37,266
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902	1,940	1	SH	Call	DFND	8	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	1,231,335	4,032	SH		DFND	1	0	0	4,032
ALIGN TECHNOLOGY INC	COM	016255101	19,233	63	SH		DFND	6	0	0	63
ALIGN TECHNOLOGY INC	COM	016255101	271,612	889	SH		DFND	8	0	0	889
ALIGN TECHNOLOGY INC	COM	016255101	4,480,591	14,676	SH		DFND	99	0	0	14,676
ALIGN TECHNOLOGY INC CALL	COM	016255901	0	1	SH	Call	DFND	8	0	0	1
ALIMERA SCIENCES INC	COM NEW	016259202	12,601	4,065	SH		DFND	1	0	0	4,065
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,410	1,500	SH		DFND	6	0	0	1,500
ALIGHT INC	COM CL A	01626W101	25,168	3,550	SH		DFND	1	0	0	3,550
ALIGHT INC	COM CL A	01626W101	3,899	550	SH		DFND	6	0	0	550
ALIGHT INC	COM CL A	01626W101	48,557	6,850	SH		DFND	99	0	0	6,850
ALKALINE WTR CO INC	COM	01643A306	882	2,424	SH		DFND	1	0	0	2,424
ALKALINE WTR CO INC	COM	01643A306	97	267	SH		DFND	6	0	0	267
ALKALINE WTR CO INC	COM	01643A306	14	41	SH		DFND	8	0	0	41
ALKAMI TECHNOLOGY INC	COM	01644J108	11,332	622	SH		DFND	6	0	0	622
ALKAMI TECHNOLOGY INC	COM	01644J108	13,151	722	SH		DFND	99	0	0	722
ALLBIRDS INC	COM CL A	01675A109	1,776	1,600	SH		DFND	1	0	0	1,600
ALLBIRDS INC	COM CL A	01675A109	293	264	SH		DFND	6	0	0	264
ATI INC	COM	01741R102	217,518	5,286	SH		DFND	1	0	0	5,286
ATI INC	COM	01741R102	19,751	480	SH		DFND	6	0	0	480
ATI INC	COM	01741R102	32,836	798	SH		DFND	8	0	0	798
ATI INC	COM	01741R102	89,153	2,167	SH		DFND	99	0	0	2,167
ALLEGIANT TRAVEL CO	COM	01748X102	70,225	913	SH		DFND	1	0	0	913
ALLEGIANT TRAVEL CO	COM	01748X102	3,766	49	SH		DFND	8	0	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	50,095	652	SH		DFND	99	0	0	652
ALLEGRO MICROSYSTEMS INC	COM	01749D105	302,119	9,459	SH		DFND	1	0	0	9,459
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47,718	1,494	SH		DFND	6	0	0	1,494
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,043	1,285	SH		DFND	8	0	0	1,285
ALLEGRO MICROSYSTEMS INC	COM	01749D105	268,856	8,419	SH		DFND	99	0	0	8,419
ALLETE INC	COM NEW	018522300	296,201	5,609	SH		DFND	1	0	0	5,609
ALLETE INC	COM NEW	018522300	7,207	136	SH		DFND	6	0	0	136
ALLETE INC	COM NEW	018522300	96,607	1,830	SH		DFND	99	0	0	1,830
ALLETE INC	COM NEW	018522300	1,742	33	SH		DFND	8	0	0	33
BREAD FINANCIAL HOLDINGS INC	COM	018581108	101,384	2,944	SH		DFND	1	0	0	2,944
BREAD FINANCIAL HOLDINGS INC	COM	018581108	273	8	SH		DFND	6	0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,108	469	SH		DFND	8	0	0	469
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,882	347	SH		DFND	99	0	0	347
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	18,680	2,000	SH		DFND	1	0	0	2,000
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	41,326	4,425	SH		DFND	99	0	0	4,425
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	301,999	13,404	SH		DFND	1	0	0	13,404
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	120,420	5,344	SH		DFND	8	0	0	5,344
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23,204	1,030	SH		DFND	99	0	0	1,030
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	543,714	56,049	SH		DFND	1	0	0	56,049
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	183,500	18,916	SH		DFND	8	0	0	18,916
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,842	1,324	SH		DFND	99	0	0	1,324
ALLIANT ENERGY CORP	COM	018802108	1,637,448	33,774	SH		DFND	1	0	0	33,774
ALLIANT ENERGY CORP	COM	018802108	143,934	2,970	SH		DFND	6	0	0	2,970
ALLIANT ENERGY CORP	COM	018802108	3,471,843	71,657	SH		DFND	8	0	0	71,657
ALLIANT ENERGY CORP	COM	018802108	14,291,226	294,868	SH		DFND	99	0	0	294,868
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,640,972	119,956	SH		DFND	1	0	0	119,956
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	94,085	3,100	SH		DFND	6	0	0	3,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	150,381	4,955	SH		DFND	8	0	0	4,955
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,957	97	SH		DFND	99	0	0	97
ALLIENT INC	COM	019330109	159,615	5,162	SH		DFND	1	0	0	5,162
ALLIENT INC	COM	019330109	2,319	75	SH		DFND	8	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	269,485	4,559	SH		DFND	1	0	0	4,559
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,886	218	SH		DFND	6	0	0	218
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214,455	3,629	SH		DFND	8	0	0	3,629
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,539,111	42,980	SH		DFND	99	0	0	42,980
ALLOGENE THERAPEUTICS INC	COM	019770106	34,185	10,784	SH		DFND	1	0	0	10,784
ALLOVIR INC	COM	019818103	32,250	15,000	SH		DFND	1	0	0	15,000
VERADIGM INC	COM	01988P108	107,576	8,187	SH		DFND	1	0	0	8,187
VERADIGM INC	COM	01988P108	91	7	SH		DFND	99	0	0	7
VERADIGM INC	COM	01988P108	815	62	SH		DFND	8	0	0	62
ALLSTATE CORP	COM	020002101	3,472,090	31,148	SH		DFND	1	0	0	31,148
ALLSTATE CORP	COM	020002101	1,316,180	11,814	SH		DFND	6	0	0	11,814
ALLSTATE CORP	COM	020002101	2,038,730	18,300	SH		DFND	8	0	0	18,300
ALLSTATE CORP	COM	020002101	1,422,642	12,765	SH		DFND	99	0	0	12,765
ALLY FINL INC	COM	02005N100	292,327	10,955	SH		DFND	1	0	0	10,955
ALLY FINL INC	COM	02005N100	1,626	61	SH		DFND	6	0	0	61
ALLY FINL INC	COM	02005N100	219,310	8,214	SH		DFND	8	0	0	8,214
ALLY FINL INC	COM	02005N100	106,902	4,005	SH		DFND	99	0	0	4,005
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	430	100	SH		DFND	6	0	0	100
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	120	133	SH		DFND	1	0	0	133
ALMACENES EXITO S A	SPON ADS	02028M105	17,489	3,192	SH		DFND	99	0	0	3,192
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,647	190	SH		DFND	1	0	0	190
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,593	9	SH		DFND	6	0	0	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,924	440	SH		DFND	8	0	0	440
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	454,912	2,569	SH		DFND	99	0	0	2,569
EA SERIES TRUST	US QUAN VALUE	02072L102	306,425	8,260	SH		DFND	1	0	0	8,260
EA SERIES TRUST	US QUAN VALUE	02072L102	50,767	1,368	SH		DFND	8	0	0	1,368
EA SERIES TRUST	INTL QUAN VALUE	02072L201	19,343	820	SH		DFND	1	0	0	820
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,734	133	SH		DFND	1	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,934,236	68,053	SH		DFND	8	0	0	68,053
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	69,672	857	SH		DFND	1	0	0	857
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	105,752	1,020	SH		DFND	1	0	0	1,020
EA SERIES TRUST	STRIVE SML CAP	02072L573	115,413	4,579	SH		DFND	1	0	0	4,579
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,764	70	SH		DFND	8	0	0	70
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,348	507	SH		DFND	1	0	0	507
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,947	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,053	40	SH		DFND	99	0	0	40
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	124,894	5,068	SH		DFND	1	0	0	5,068
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	960	39	SH		DFND	99	0	0	39
EA SERIES TRUST	FREEDOM 100 EM	02072L607	254,050	8,974	SH		DFND	1	0	0	8,974
EA SERIES TRUST	FREEDOM 100 EM	02072L607	200,062	7,067	SH		DFND	99	0	0	7,067
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	157,747	5,251	SH		DFND	1	0	0	5,251
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	14,567	485	SH		DFND	8	0	0	485
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	10,152	338	SH		DFND	99	0	0	338
EA SERIES TRUST	STRIVE US SEMICO	02072L672	19,152	589	SH		DFND	1	0	0	589
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,145	66	SH		DFND	8	0	0	66
EA SERIES TRUST	STRIVE US SEMICO	02072L672	455	14	SH		DFND	99	0	0	14
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,185,646	43,272	SH		DFND	1	0	0	43,272
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,177	116	SH		DFND	8	0	0	116
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,083	441	SH		DFND	99	0	0	441
EA SERIES TRUST	STRIVE EMERGING	02072L698	121,578	4,864	SH		DFND	1	0	0	4,864
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	376,821	39,327	SH		DFND	1	0	0	39,327
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	193,448	20,193	SH		DFND	6	0	0	20,193
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	791,771	82,650	SH		DFND	8	0	0	82,650
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	77,233	8,062	SH		DFND	99	0	0	8,062
EA SERIES TRUST	STRIVE US ENERGY	02072L722	486,966	16,181	SH		DFND	1	0	0	16,181
EA SERIES TRUST	STRIVE US ENERGY	02072L722	17,265	574	SH		DFND	6	0	0	574
EA SERIES TRUST	STRIVE US ENERGY	02072L722	64,189	2,133	SH		DFND	8	0	0	2,133
EA SERIES TRUST	STRIVE US ENERGY	02072L722	437,978	14,561	SH		DFND	99	0	0	14,561
ALPHA METALLURGICAL RESOUR I	COM	020764106	686,748	2,644	SH		DFND	1	0	0	2,644
ALPHA METALLURGICAL RESOUR I	COM	020764106	26,838	103	SH		DFND	8	0	0	103
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,194	20	SH		DFND	99	0	0	20
ALPHA PRO TECH LTD	COM	020772109	21,700	5,000	SH		DFND	1	0	0	5,000
ALPHA PRO TECH LTD	COM	020772109	347	80	SH		DFND	6	0	0	80
ALPHABET INC	CAP STK CL C	02079K107	75,352,658	571,501	SH		DFND	1	0	0	571,501
ALPHABET INC	CAP STK CL C	02079K107	14,078,118	106,773	SH		DFND	6	0	0	106,773
ALPHABET INC	CAP STK CL C	02079K107	29,318,534	222,362	SH		DFND	8	0	0	222,362
ALPHABET INC	CAP STK CL C	02079K107	41,808,725	317,106	SH		DFND	99	0	0	317,106
ALPHABET INC	CAP STK CL A	02079K305	121,248,541	926,556	SH		DFND	1	0	0	926,556
ALPHABET INC	CAP STK CL A	02079K305	9,704,489	74,158	SH		DFND	6	0	0	74,158
ALPHABET INC	CAP STK CL A	02079K305	32,673,632	249,683	SH		DFND	8	0	0	249,683
ALPHABET INC	CAP STK CL A	02079K305	77,388,976	591,411	SH		DFND	99	0	0	591,411
ALPHABET INC CALL	CAP STK CL A	02079K905	4,660	3	SH	Call	DFND	8	0	0	3
ALPHATEC HLDGS INC	COM NEW	02081G201	120,955	9,326	SH		DFND	1	0	0	9,326
ALPHATEC HLDGS INC	COM NEW	02081G201	3,891	300	SH		DFND	8	0	0	300
ALPHATEC HLDGS INC	COM NEW	02081G201	90,388	6,970	SH		DFND	99	0	0	6,970
ALPINE INCOME PPTY TR INC	COM	02083X103	3,272	200	SH		DFND	1	0	0	200
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	9,648	800	SH		DFND	1	0	0	800
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8,898	738	SH		DFND	99	0	0	738
ALTAIR ENGR INC	COM CL A	021369103	159,902	2,556	SH		DFND	1	0	0	2,556
ALTAIR ENGR INC	COM CL A	021369103	218,851	3,499	SH		DFND	99	0	0	3,499
ALTO INGREDIENTS INC	COM	021513106	7,709	1,744	SH		DFND	1	0	0	1,744
ALTO INGREDIENTS INC	COM	021513106	19,218	4,348	SH		DFND	8	0	0	4,348
ALTISOURCE ASSET MGMT CORP	COM	02153X108	69	10	SH		DFND	1	0	0	10
ALTIMMUNE INC	COM NEW	02155H200	15	6	SH		DFND	1	0	0	6
ALTIMMUNE INC	COM NEW	02155H200	208	80	SH		DFND	6	0	0	80
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	27	11	SH		DFND	1	0	0	11
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	116	47	SH		DFND	6	0	0	47
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	56	23	SH		DFND	8	0	0	23
ALTERYX INC	COM CL A	02156B103	54,987	1,459	SH		DFND	1	0	0	1,459
ALTERYX INC	COM CL A	02156B103	3,769	100	SH		DFND	6	0	0	100
ALTERYX INC	COM CL A	02156B103	54,269	1,440	SH		DFND	8	0	0	1,440
ALTERYX INC	COM CL A	02156B103	49,286	1,308	SH		DFND	99	0	0	1,308
ALTICE USA INC	CL A	02156K103	19	6	SH		DFND	1	0	0	6
ALTICE USA INC	CL A	02156K103	1,888	578	SH		DFND	99	0	0	578
ATERIAN INC	COM	02156U101	394	1,210	SH		DFND	1	0	0	1,210
ATERIAN INC	COM	02156U101	424	1,300	SH		DFND	6	0	0	1,300
ATERIAN INC	COM	02156U101	327	1,000	SH		DFND	8	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	35,752,077	849,954	SH		DFND	1	0	0	849,954
ALTRIA GROUP INC	COM	02209S103	3,101,535	73,751	SH		DFND	6	0	0	73,751
ALTRIA GROUP INC	COM	02209S103	11,317,065	269,033	SH		DFND	8	0	0	269,033
ALTRIA GROUP INC	COM	02209S103	10,690,335	254,102	SH		DFND	99	0	0	254,102
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	484	50	SH		DFND	1	0	0	50
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	10,413	1,075	SH		DFND	99	0	0	1,075
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,750	200	SH		DFND	1	0	0	200
ALTUS POWER INC	COM CL A	02217A102	819	156	SH		DFND	1	0	0	156
AMALGAMATED FINANCIAL CORP	COM	022671101	1,238	72	SH		DFND	99	0	0	72
AMARIN CORP PLC	SPONS ADR NEW	023111206	70,438	76,569	SH		DFND	1	0	0	76,569
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,187	3,464	SH		DFND	6	0	0	3,464
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,803	3,048	SH		DFND	8	0	0	3,048
AMAZON COM INC	COM	023135106	227,971,014	1,793,368	SH		DFND	1	0	0	1,793,368
AMAZON COM INC	COM	023135106	23,914,091	188,120	SH		DFND	6	0	0	188,120
AMAZON COM INC	COM	023135106	78,782,861	619,756	SH		DFND	8	0	0	619,756
AMAZON COM INC	COM	023135106	110,653,242	870,493	SH		DFND	99	0	0	870,493
AMAZON COM INC CALL	COM	023135906	9,550	2	SH	Call	DFND	8	0	0	2
AMBAC FINL GROUP INC	COM NEW	023139884	577	48	SH		DFND	99	0	0	48
AMBAC FINL GROUP INC	COM NEW	023139884	17,885	1,483	SH		DFND	1	0	0	1,483
AMBAC FINL GROUP INC	COM NEW	023139884	1,049	87	SH		DFND	8	0	0	87
AMBEV SA	SPONSORED ADR	02319V103	35,898	13,914	SH		DFND	1	0	0	13,914
AMBEV SA	SPONSORED ADR	02319V103	4,484	1,738	SH		DFND	6	0	0	1,738
AMBEV SA	SPONSORED ADR	02319V103	307,884	119,339	SH		DFND	8	0	0	119,339
AMBEV SA	SPONSORED ADR	02319V103	277,979	107,759	SH		DFND	99	0	0	107,759
AMCON DISTRG CO	COM NEW	02341Q205	20,600	100	SH		DFND	1	0	0	100
AMEDISYS INC	COM	023436108	293,274	3,139	SH		DFND	1	0	0	3,139
AMEDISYS INC	COM	023436108	5,697	61	SH		DFND	6	0	0	61
AMEDISYS INC	COM	023436108	4,106	43	SH		DFND	99	0	0	43
U HAUL HOLDING COMPANY	COM	023586100	545	10	SH		DFND	8	0	0	10
U HAUL HOLDING COMPANY	COM	023586100	4,200	77	SH		DFND	99	0	0	77
U HAUL HOLDING COMPANY	COM SER N	023586506	4,715	90	SH		DFND	8	0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506	30,854	589	SH		DFND	99	0	0	589
AMEREN CORP	COM	023608102	3,061,805	40,913	SH		DFND	1	0	0	40,913
AMEREN CORP	COM	023608102	411,037	5,493	SH		DFND	6	0	0	5,493
AMEREN CORP	COM	023608102	440,873	5,890	SH		DFND	8	0	0	5,890
AMEREN CORP	COM	023608102	1,191,458	15,917	SH		DFND	99	0	0	15,917
AMERESCO INC	CL A	02361E108	4,164	108	SH		DFND	1	0	0	108
AMERESCO INC	CL A	02361E108	642,227	16,656	SH		DFND	6	0	0	16,656
AMERESCO INC	CL A	02361E108	24,592	638	SH		DFND	99	0	0	638
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	78,788	5,099	SH		DFND	1	0	0	5,099
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	26,155	1,693	SH		DFND	8	0	0	1,693
AMERICAN AIRLS GROUP INC	COM	02376R102	1,013,799	79,143	SH		DFND	1	0	0	79,143
AMERICAN AIRLS GROUP INC	COM	02376R102	41,372	3,230	SH		DFND	6	0	0	3,230
AMERICAN AIRLS GROUP INC	COM	02376R102	335,507	26,192	SH		DFND	8	0	0	26,192
AMERICAN AIRLS GROUP INC	COM	02376R102	31,623	2,470	SH		DFND	99	0	0	2,470
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	366,087	21,135	SH		DFND	1	0	0	21,135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,400	773	SH		DFND	6	0	0	773
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	76,449	4,414	SH		DFND	8	0	0	4,414
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	329,069	18,993	SH		DFND	99	0	0	18,993
AMERICAN ASSETS TR INC	COM	024013104	169	8	SH		DFND	1	0	0	8
AMERICAN ASSETS TR INC	COM	024013104	6,654	342	SH		DFND	99	0	0	342
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,710	1,889	SH		DFND	99	0	0	1,889
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	254	35	SH		DFND	8	0	0	35
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	553,013	64,155	SH		DFND	1	0	0	64,155
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	120	14	SH		DFND	8	0	0	14
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	651,739	14,649	SH		DFND	8	0	0	14,649
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	232,682	5,230	SH		DFND	99	0	0	5,230
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	37,025	740	SH		DFND	8	0	0	740
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	133,208	2,738	SH		DFND	1	0	0	2,738
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	14,592	300	SH		DFND	8	0	0	300
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	19,462	383	SH		DFND	8	0	0	383
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	38,012	767	SH		DFND	1	0	0	767
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	36,143	737	SH		DFND	1	0	0	737
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	588,335	8,729	SH		DFND	1	0	0	8,729
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,628,191	68,680	SH		DFND	6	0	0	68,680
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,351,613	64,575	SH		DFND	8	0	0	64,575
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,164	136	SH		DFND	1	0	0	136
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	23,495	446	SH		DFND	6	0	0	446
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	86,447	1,641	SH		DFND	8	0	0	1,641
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	242,240	5,032	SH		DFND	8	0	0	5,032
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	19,548	450	SH		DFND	1	0	0	450
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	60,207	1,386	SH		DFND	6	0	0	1,386
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	6,938	166	SH		DFND	1	0	0	166
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	34,232	798	SH		DFND	8	0	0	798
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	2,439	68	SH		DFND	99	0	0	68
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,901,584	123,078	SH		DFND	1	0	0	123,078
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	393,651	8,209	SH		DFND	6	0	0	8,209
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	108,584	2,500	SH		DFND	1	0	0	2,500
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,030,043	152,116	SH		DFND	1	0	0	152,116
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,164,696	22,062	SH		DFND	8	0	0	22,062
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,020,351	76,156	SH		DFND	99	0	0	76,156
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,927,525	160,426	SH		DFND	1	0	0	160,426
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	310,689	5,583	SH		DFND	8	0	0	5,583
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,347,487	60,090	SH		DFND	99	0	0	60,090
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	421,950	7,293	SH		DFND	1	0	0	7,293
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,346	248	SH		DFND	6	0	0	248
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,111,513	19,202	SH		DFND	8	0	0	19,202
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,067,995	122,182	SH		DFND	99	0	0	122,182
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,308,207	157,843	SH		DFND	1	0	0	157,843
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	276,187	3,543	SH		DFND	6	0	0	3,543
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,878,442	36,912	SH		DFND	8	0	0	36,912
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,518,402	19,431	SH		DFND	99	0	0	19,431
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,551,028	62,122	SH		DFND	1	0	0	62,122
AMERICAN CENTY ETF TR	US EQT ETF	025072885	221,023	3,017	SH		DFND	8	0	0	3,017
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,798	202	SH		DFND	99	0	0	202
AMERICAN ELEC PWR CO INC	COM	025537101	12,494,361	166,015	SH		DFND	1	0	0	166,015
AMERICAN ELEC PWR CO INC	COM	025537101	2,245,640	29,851	SH		DFND	6	0	0	29,851
AMERICAN ELEC PWR CO INC	COM	025537101	1,711,273	22,744	SH		DFND	8	0	0	22,744
AMERICAN ELEC PWR CO INC	COM	025537101	8,789,831	116,820	SH		DFND	99	0	0	116,820
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,851	1,074	SH		DFND	1	0	0	1,074
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	265	16	SH		DFND	6	0	0	16
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	52,470	3,159	SH		DFND	8	0	0	3,159
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,935	779	SH		DFND	99	0	0	779
AMERICAN EQTY INVT LIFE HLD	COM	025676206	71,934	1,341	SH		DFND	1	0	0	1,341
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,080	132	SH		DFND	6	0	0	132
AMERICAN EQTY INVT LIFE HLD	COM	025676206	117,305	2,187	SH		DFND	8	0	0	2,187
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54,612	1,017	SH		DFND	99	0	0	1,017
AMERICAN EXPRESS CO	COM	025816109	24,880,331	166,712	SH		DFND	1	0	0	166,712
AMERICAN EXPRESS CO	COM	025816109	755,725	5,064	SH		DFND	6	0	0	5,064
AMERICAN EXPRESS CO	COM	025816109	3,398,619	22,777	SH		DFND	8	0	0	22,777
AMERICAN EXPRESS CO	COM	025816109	11,996,920	80,377	SH		DFND	99	0	0	80,377
AMERICAN EXPRESS CO CALL	COM	025816909	430	1	SH	Call	DFND	8	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,358	397	SH		DFND	1	0	0	397
AMERICAN FINL GROUP INC OHIO	COM	025932104	319,816	2,864	SH		DFND	8	0	0	2,864
AMERICAN FINL GROUP INC OHIO	COM	025932104	145,737	1,303	SH		DFND	99	0	0	1,303
AMERICAN HOMES 4 RENT	CL A	02665T306	205,313	6,094	SH		DFND	1	0	0	6,094
AMERICAN HOMES 4 RENT	CL A	02665T306	83,382	2,475	SH		DFND	6	0	0	2,475
AMERICAN HOMES 4 RENT	CL A	02665T306	874,023	25,945	SH		DFND	99	0	0	25,945
AMERICAN INTL GROUP INC	COM NEW	026874784	2,578,342	42,525	SH		DFND	1	0	0	42,525
AMERICAN INTL GROUP INC	COM NEW	026874784	40,722	672	SH		DFND	6	0	0	672
AMERICAN INTL GROUP INC	COM NEW	026874784	148,146	2,442	SH		DFND	8	0	0	2,442
AMERICAN INTL GROUP INC	COM NEW	026874784	4,296,390	70,883	SH		DFND	99	0	0	70,883
AMERICAN LITHIUM CORP	COM NEW	027259209	9,438	6,600	SH		DFND	1	0	0	6,600
AMERICAN LITHIUM CORP	COM NEW	027259209	715	500	SH		DFND	6	0	0	500
AMERICAN LITHIUM CORP	COM NEW	027259209	5,633	3,940	SH		DFND	8	0	0	3,940
AMERICAN NATL BANKSHARES INC	COM	027745108	60,278	1,588	SH		DFND	1	0	0	1,588
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,451	353	SH		DFND	1	0	0	353
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,906	195	SH		DFND	6	0	0	195
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	244	25	SH		DFND	8	0	0	25
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	16,752	1,713	SH		DFND	99	0	0	1,713
AMER SOFTWARE INC	CL A	029683109	1,283	112	SH		DFND	1	0	0	112
AMER SOFTWARE INC	CL A	029683109	4,820	421	SH		DFND	99	0	0	421
AMER STATES WTR CO	COM	029899101	363,264	4,617	SH		DFND	1	0	0	4,617
AMER STATES WTR CO	COM	029899101	20,690	263	SH		DFND	6	0	0	263
AMER STATES WTR CO	COM	029899101	11,802	150	SH		DFND	8	0	0	150
AMER STATES WTR CO	COM	029899101	14,725	187	SH		DFND	99	0	0	187
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	45,570	6,036	SH		DFND	1	0	0	6,036
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	15	2	SH		DFND	6	0	0	2
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	166	22	SH		DFND	8	0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,395	185	SH		DFND	99	0	0	185
AMERICAN TOWER CORP NEW	COM	03027X100	7,038,797	42,746	SH		DFND	1	0	0	42,746
AMERICAN TOWER CORP NEW	COM	03027X100	734,839	4,457	SH		DFND	6	0	0	4,457
AMERICAN TOWER CORP NEW	COM	03027X100	1,407,427	8,548	SH		DFND	8	0	0	8,548
AMERICAN TOWER CORP NEW	COM	03027X100	14,750,556	89,574	SH		DFND	99	0	0	89,574
AMERICAN VANGUARD CORP	COM	030371108	1,748	160	SH		DFND	1	0	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,464,982	44,114	SH		DFND	1	0	0	44,114
AMERICAN WTR WKS CO INC NEW	COM	030420103	884,626	7,142	SH		DFND	6	0	0	7,142
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,524,722	12,313	SH		DFND	8	0	0	12,313
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,101,282	33,110	SH		DFND	99	0	0	33,110
AMERICAN WELL CORP	CL A	03044L105	2,196	1,878	SH		DFND	8	0	0	1,878
AMERICAN WOODMARK CORPORATIO	COM	030506109	42,190	558	SH		DFND	1	0	0	558
AMERICAN WOODMARK CORPORATIO	COM	030506109	188,268	2,490	SH		DFND	8	0	0	2,490
AMERICAN WOODMARK CORPORATIO	COM	030506109	137,279	1,816	SH		DFND	99	0	0	1,816
AMERICAS GOLD AND SILVER COR	COM	03062D100	763	2,144	SH		DFND	1	0	0	2,144
AMERICOLD REALTY TRUST INC	COM	03064D108	90,530	2,977	SH		DFND	1	0	0	2,977
AMERICOLD REALTY TRUST INC	COM	03064D108	14,670	482	SH		DFND	8	0	0	482
AMERICOLD REALTY TRUST INC	COM	03064D108	2,022,908	66,519	SH		DFND	99	0	0	66,519
AMERISAFE INC	COM	03071H100	1,251	25	SH		DFND	1	0	0	25
AMERISAFE INC	COM	03071H100	45,102	901	SH		DFND	99	0	0	901
CENCORA INC	COM	03073E105	4,901,073	27,221	SH		DFND	1	0	0	27,221
CENCORA INC	COM	03073E105	151,531	842	SH		DFND	6	0	0	842
CENCORA INC	COM	03073E105	2,283,271	12,679	SH		DFND	8	0	0	12,679
CENCORA INC	COM	03073E105	7,638,603	42,424	SH		DFND	99	0	0	42,424
AMERIPRISE FINL INC	COM	03076C106	2,425,128	7,350	SH		DFND	1	0	0	7,350
AMERIPRISE FINL INC	COM	03076C106	32,967	100	SH		DFND	6	0	0	100
AMERIPRISE FINL INC	COM	03076C106	380,727	1,153	SH		DFND	8	0	0	1,153
AMERIPRISE FINL INC	COM	03076C106	29,437,066	89,096	SH		DFND	99	0	0	89,096
AMERIS BANCORP	COM	03076K108	1,612	42	SH		DFND	1	0	0	42
AMERIS BANCORP	COM	03076K108	137,777	3,588	SH		DFND	99	0	0	3,588
AMERIS BANCORP	COM	03076K108	921	24	SH		DFND	8	0	0	24
AMES NATL CORP	COM	031001100	1,659	100	SH		DFND	8	0	0	100
AMETEK INC	COM	031100100	1,647,635	11,146	SH		DFND	1	0	0	11,146
AMETEK INC	COM	031100100	33,984	230	SH		DFND	6	0	0	230
AMETEK INC	COM	031100100	954,363	6,459	SH		DFND	8	0	0	6,459
AMETEK INC	COM	031100100	2,918,082	19,739	SH		DFND	99	0	0	19,739
AMGEN INC	COM	031162100	28,631,838	106,391	SH		DFND	1	0	0	106,391
AMGEN INC	COM	031162100	1,175,140	4,365	SH		DFND	6	0	0	4,365
AMGEN INC	COM	031162100	5,190,196	19,286	SH		DFND	8	0	0	19,286
AMGEN INC	COM	031162100	34,444,123	127,825	SH		DFND	99	0	0	127,825
AMICUS THERAPEUTICS INC	COM	03152W109	425	35	SH		DFND	1	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109	1,374	113	SH		DFND	6	0	0	113
AMICUS THERAPEUTICS INC	COM	03152W109	147,888	12,164	SH		DFND	99	0	0	12,164
AMICUS THERAPEUTICS INC	COM	03152W109	2,152	177	SH		DFND	8	0	0	177
AMKOR TECHNOLOGY INC	COM	031652100	446,188	19,744	SH		DFND	1	0	0	19,744
AMKOR TECHNOLOGY INC	COM	031652100	5,243	232	SH		DFND	6	0	0	232
AMKOR TECHNOLOGY INC	COM	031652100	319,610	14,142	SH		DFND	99	0	0	14,142
AMKOR TECHNOLOGY INC	COM	031652100	1,808	80	SH		DFND	8	0	0	80
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	68,786	16,300	SH		DFND	1	0	0	16,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	384	91	SH		DFND	99	0	0	91
AMPHENOL CORP NEW	CL A	032095101	1,157,787	13,782	SH		DFND	1	0	0	13,782
AMPHENOL CORP NEW	CL A	032095101	18,306	218	SH		DFND	6	0	0	218
AMPHENOL CORP NEW	CL A	032095101	702,388	8,363	SH		DFND	8	0	0	8,363
AMPHENOL CORP NEW	CL A	032095101	8,897,903	105,873	SH		DFND	99	0	0	105,873
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	230,547	5,013	SH		DFND	1	0	0	5,013
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,633	79	SH		DFND	6	0	0	79
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	44,693	972	SH		DFND	99	0	0	972
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17,200	374	SH		DFND	8	0	0	374
AMPIO PHARMACEUTICALS INC	COM	03209T307	181	50	SH		DFND	1	0	0	50
AMPIO PHARMACEUTICALS INC	COM	03209T307	68	19	SH		DFND	8	0	0	19
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	24,576	555	SH		DFND	1	0	0	555
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	172,623	3,898	SH		DFND	6	0	0	3,898
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	34,589	781	SH		DFND	8	0	0	781
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,074	92	SH		DFND	99	0	0	92
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,614,725	161,647	SH		DFND	1	0	0	161,647
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,247,266	35,912	SH		DFND	6	0	0	35,912
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,919,137	199,229	SH		DFND	8	0	0	199,229
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	197,821	5,696	SH		DFND	99	0	0	5,696
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,095	55	SH		DFND	1	0	0	55
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,240	815	SH		DFND	8	0	0	815
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	99	5	SH		DFND	99	0	0	5
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	955,060	35,653	SH		DFND	1	0	0	35,653
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	375,747	14,115	SH		DFND	1	0	0	14,115
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	17,541	740	SH		DFND	1	0	0	740
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	53,433	3,000	SH		DFND	1	0	0	3,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	122,202	10,836	SH		DFND	1	0	0	10,836
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,511	400	SH		DFND	6	0	0	400
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	22,556	2,000	SH		DFND	8	0	0	2,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,759	156	SH		DFND	99	0	0	156
AMPLIFY ETF TR	HIGH INCOME	032108847	10,957,739	986,289	SH		DFND	1	0	0	986,289
AMPLIFY ETF TR	HIGH INCOME	032108847	62,330	5,611	SH		DFND	6	0	0	5,611
AMPLIFY ETF TR	HIGH INCOME	032108847	21,041	1,894	SH		DFND	8	0	0	1,894
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,338	278	SH		DFND	1	0	0	278
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,396	290	SH		DFND	8	0	0	290
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,120,592	46,926	SH		DFND	1	0	0	46,926
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,243	764	SH		DFND	6	0	0	764
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	42,336	1,773	SH		DFND	8	0	0	1,773
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	25,861	1,083	SH		DFND	99	0	0	1,083
AMPLITECH GROUP INC	COM NEW	03211Q200	656	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103	117	16	SH		DFND	8	0	0	16
AMPLITUDE INC	COM CL A	03213A104	23,140	2,000	SH		DFND	1	0	0	2,000
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,370	500	SH		DFND	6	0	0	500
AMREP CORP	COM	032159105	9,083	540	SH		DFND	1	0	0	540
AMTECH SYS INC	COM PAR $0.01N	032332504	22	3	SH		DFND	99	0	0	3
AMYLYX PHARMACEUTICALS INC	COM	03237H101	153,804	8,400	SH		DFND	1	0	0	8,400
ANALOG DEVICES INC	COM	032654105	4,349,378	24,823	SH		DFND	1	0	0	24,823
ANALOG DEVICES INC	COM	032654105	740,930	4,231	SH		DFND	6	0	0	4,231
ANALOG DEVICES INC	COM	032654105	2,729,607	15,588	SH		DFND	8	0	0	15,588
ANALOG DEVICES INC	COM	032654105	13,562,988	77,379	SH		DFND	99	0	0	77,379
ANALOG DEVICES INC CALL	COM	032654905	4,020	1	SH	Call	DFND	8	0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,703	260	SH		DFND	8	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,211	796	SH		DFND	99	0	0	796
ANDERSONS INC	COM	034164103	1,578,865	30,651	SH		DFND	1	0	0	30,651
ANDERSONS INC	COM	034164103	5,132	99	SH		DFND	99	0	0	99
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,456	204	SH		DFND	99	0	0	204
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	6,398	750	SH		DFND	8	0	0	750
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,695,730	102,994	SH		DFND	1	0	0	102,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323,094	5,843	SH		DFND	6	0	0	5,843
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,242,082	22,439	SH		DFND	8	0	0	22,439
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,643,526	102,032	SH		DFND	99	0	0	102,032
ANIKA THERAPEUTICS INC	COM	035255108	372	20	SH		DFND	1	0	0	20
ANIKA THERAPEUTICS INC	COM	035255108	1,089,778	58,501	SH		DFND	99	0	0	58,501
ANIXA BIOSCIENCES INC	COM	03528H109	1,308	400	SH		DFND	8	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,949,233	209,917	SH		DFND	1	0	0	209,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	707,093	37,593	SH		DFND	6	0	0	37,593
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,992,666	212,159	SH		DFND	8	0	0	212,159
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	200,262	10,646	SH		DFND	99	0	0	10,646
ANNEXON INC	COM	03589W102	11,800	5,000	SH		DFND	1	0	0	5,000
ANNOVIS BIO INC	COM	03615A108	11,388	1,200	SH		DFND	6	0	0	1,200
ANSYS INC	COM	03662Q105	1,307,671	4,394	SH		DFND	1	0	0	4,394
ANSYS INC	COM	03662Q105	40,168	135	SH		DFND	6	0	0	135
ANSYS INC	COM	03662Q105	2,304,696	7,746	SH		DFND	8	0	0	7,746
ANSYS INC	COM	03662Q105	9,471,118	31,829	SH		DFND	99	0	0	31,829
ANTERO RESOURCES CORP	COM	03674X106	913,561	35,998	SH		DFND	1	0	0	35,998
ANTERO RESOURCES CORP	COM	03674X106	127,403	5,020	SH		DFND	8	0	0	5,020
ANTERO RESOURCES CORP	COM	03674X106	43,892	1,730	SH		DFND	99	0	0	1,730
ELEVANCE HEALTH INC	COM	036752103	8,080,987	18,553	SH		DFND	1	0	0	18,553
ELEVANCE HEALTH INC	COM	036752103	876,211	2,008	SH		DFND	6	0	0	2,008
ELEVANCE HEALTH INC	COM	036752103	3,634,359	8,337	SH		DFND	8	0	0	8,337
ELEVANCE HEALTH INC	COM	036752103	13,406,675	30,751	SH		DFND	99	0	0	30,751
ANTERO MIDSTREAM CORP	COM	03676B102	220,192	18,380	SH		DFND	1	0	0	18,380
ANTERO MIDSTREAM CORP	COM	03676B102	23,960	2,000	SH		DFND	6	0	0	2,000
ANTERO MIDSTREAM CORP	COM	03676B102	230,096	19,208	SH		DFND	99	0	0	19,208
ANTERIX INC	COM	03676C100	564	18	SH		DFND	99	0	0	18
APA CORPORATION	COM	03743Q108	3,066,455	74,597	SH		DFND	1	0	0	74,597
APA CORPORATION	COM	03743Q108	21,657	527	SH		DFND	6	0	0	527
APA CORPORATION	COM	03743Q108	309,521	7,531	SH		DFND	8	0	0	7,531
APA CORPORATION	COM	03743Q108	114,133	2,775	SH		DFND	99	0	0	2,775
APARTMENT INVT & MGMT CO	CL A	03748R747	8,009	1,178	SH		DFND	1	0	0	1,178
APARTMENT INVT & MGMT CO	CL A	03748R747	1,373	202	SH		DFND	8	0	0	202
APARTMENT INVT & MGMT CO	CL A	03748R747	22,470	3,305	SH		DFND	99	0	0	3,305
APARTMENT INCOME REIT CORP	COM	03750L109	11,095	361	SH		DFND	1	0	0	361
APARTMENT INCOME REIT CORP	COM	03750L109	52,619	1,714	SH		DFND	8	0	0	1,714
APARTMENT INCOME REIT CORP	COM	03750L109	106,771	3,478	SH		DFND	99	0	0	3,478
APELLIS PHARMACEUTICALS INC	COM	03753U106	80,226	2,109	SH		DFND	1	0	0	2,109
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,988	210	SH		DFND	6	0	0	210
APELLIS PHARMACEUTICALS INC	COM	03753U106	64,448	1,695	SH		DFND	99	0	0	1,695
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,027	27	SH		DFND	8	0	0	27
APOGEE ENTERPRISES INC	COM	037598109	72,602	1,542	SH		DFND	1	0	0	1,542
APOGEE ENTERPRISES INC	COM	037598109	25,894	550	SH		DFND	6	0	0	550
APOGEE ENTERPRISES INC	COM	037598109	11,016	234	SH		DFND	8	0	0	234
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,559,853	258,894	SH		DFND	1	0	0	258,894
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	164,723	11,980	SH		DFND	6	0	0	11,980
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	174,624	12,700	SH		DFND	8	0	0	12,700
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,498	109	SH		DFND	99	0	0	109
APOLLO COML REAL EST FIN INC	COM	03762U105	1,831,601	180,805	SH		DFND	1	0	0	180,805
APOLLO COML REAL EST FIN INC	COM	03762U105	6,076	600	SH		DFND	6	0	0	600
APOLLO COML REAL EST FIN INC	COM	03762U105	83,611	8,254	SH		DFND	8	0	0	8,254
APOLLO COML REAL EST FIN INC	COM	03762U105	26,773	2,643	SH		DFND	99	0	0	2,643
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,924	15	PRN		DFND	1	0	0	15
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,974	5	PRN		DFND	99	0	0	5
APOLLO SR FLOATING RATE FD I	COM	037636107	1,236	92	SH		DFND	1	0	0	92
APOLLO SR FLOATING RATE FD I	COM	037636107	34,325	2,554	SH		DFND	6	0	0	2,554
APOLLO SR FLOATING RATE FD I	COM	037636107	10,354	770	SH		DFND	8	0	0	770
APOLLO SR FLOATING RATE FD I	COM	037636107	30,641	2,280	SH		DFND	99	0	0	2,280
APOLLO TACTICAL INCOME FD IN	COM	037638103	102,843	7,692	SH		DFND	1	0	0	7,692
APOLLO TACTICAL INCOME FD IN	COM	037638103	52,450	3,923	SH		DFND	8	0	0	3,923
APOLLO TACTICAL INCOME FD IN	COM	037638103	39,478	2,953	SH		DFND	99	0	0	2,953
APOLLO MED HLDGS INC	COM NEW	03763A207	2,899	94	SH		DFND	99	0	0	94
APOLLO GLOBAL MGMT INC	COM	03769M106	9,876,991	110,032	SH		DFND	1	0	0	110,032
APOLLO GLOBAL MGMT INC	COM	03769M106	74,321	828	SH		DFND	6	0	0	828
APOLLO GLOBAL MGMT INC	COM	03769M106	799,355	8,905	SH		DFND	8	0	0	8,905
APOLLO GLOBAL MGMT INC	COM	03769M106	2,355,293	26,209	SH		DFND	99	0	0	26,209
APPIAN CORP	CL A	03782L101	274,931	6,028	SH		DFND	1	0	0	6,028
APPIAN CORP	CL A	03782L101	55,188	1,210	SH		DFND	6	0	0	1,210
APPIAN CORP	CL A	03782L101	29,735	652	SH		DFND	8	0	0	652
APPIAN CORP	CL A	03782L101	501	11	SH		DFND	99	0	0	11
APPLE INC	COM	037833100	718,858,884	4,197,945	SH		DFND	1	0	0	4,197,945
APPLE INC	COM	037833100	72,884,752	425,642	SH		DFND	6	0	0	425,642
APPLE INC	COM	037833100	149,762,131	874,559	SH		DFND	8	0	0	874,559
APPLE INC	COM	037833100	140,776,134	821,872	SH		DFND	99	0	0	821,872
APPLE INC CALL	COM	037833900	100,675	17	SH	Call	DFND	1	0	0	17
APPLE INC CALL	COM	037833900	2,373	1	SH	Call	DFND	8	0	0	1
APPFOLIO INC	COM CL A	03783C100	11,869	65	SH		DFND	1	0	0	65
APPFOLIO INC	COM CL A	03783C100	3,162	16	SH		DFND	8	0	0	16
APPFOLIO INC	COM CL A	03783C100	1,035,247	5,669	SH		DFND	99	0	0	5,669
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	170,778	11,127	SH		DFND	1	0	0	11,127
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,136	400	SH		DFND	8	0	0	400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	124,240	8,100	SH		DFND	99	0	0	8,100
APPLIED DIGITAL CORP	COM NEW	038169207	12,480	2,000	SH		DFND	1	0	0	2,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,802	31	SH		DFND	1	0	0	31
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,497	152	SH		DFND	8	0	0	152
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320,387	2,071	SH		DFND	99	0	0	2,071
APPLIED MATLS INC	COM	038222105	13,289,636	95,940	SH		DFND	1	0	0	95,940
APPLIED MATLS INC	COM	038222105	301,241	2,175	SH		DFND	6	0	0	2,175
APPLIED MATLS INC	COM	038222105	3,847,417	27,784	SH		DFND	8	0	0	27,784
APPLIED MATLS INC	COM	038222105	18,156,598	131,090	SH		DFND	99	0	0	131,090
APPLIED MATLS INC CALL	COM	038222905	4,910	1	SH	Call	DFND	8	0	0	1
APPLIED MOLECULAR TRANS INC	COM	03824M109	78	500	SH		DFND	1	0	0	500
APPLOVIN CORP	COM CL A	03831W108	51,587	1,291	SH		DFND	1	0	0	1,291
APPLOVIN CORP	COM CL A	03831W108	781,599	19,564	SH		DFND	6	0	0	19,564
APPLOVIN CORP	COM CL A	03831W108	57,621	1,442	SH		DFND	8	0	0	1,442
APPLOVIN CORP	COM CL A	03831W108	11,465	287	SH		DFND	99	0	0	287
APTARGROUP INC	COM	038336103	697,600	5,577	SH		DFND	1	0	0	5,577
APTARGROUP INC	COM	038336103	261,853	2,092	SH		DFND	99	0	0	2,092
APPTECH PMTS CORP	COM	03834B309	36,245	11,000	SH		DFND	1	0	0	11,000
APTEVO THERAPEUTICS INC	COM NEW	03835L207	9	30	SH		DFND	8	0	0	30
APYX MEDICAL CORPORATION	COM	03837C106	15,360	4,800	SH		DFND	1	0	0	4,800
APYX MEDICAL CORPORATION	COM	03837C106	7,151	2,236	SH		DFND	99	0	0	2,236
AQUA METALS INC	COM	03837J101	5,566	4,926	SH		DFND	1	0	0	4,926
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,912	8,010	SH		DFND	1	0	0	8,010
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		DFND	6	0	0	4
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	179	753	SH		DFND	8	0	0	753
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	215	902	SH		DFND	99	0	0	902
ARAMARK	COM	03852U106	44,759	1,288	SH		DFND	1	0	0	1,288
ARAMARK	COM	03852U106	3,499	100	SH		DFND	8	0	0	100
ARAMARK	COM	03852U106	92,416	2,664	SH		DFND	99	0	0	2,664
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,030	1,000	SH		DFND	1	0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	22,584,458	1,487,748	SH		DFND	1	0	0	1,487,748
ARBOR REALTY TRUST INC	COM	038923108	420,416	27,695	SH		DFND	8	0	0	27,695
ARBOR REALTY TRUST INC	COM	038923108	41,332	2,723	SH		DFND	99	0	0	2,723
ARCBEST CORP	COM	03937C105	47,263	465	SH		DFND	1	0	0	465
ARCBEST CORP	COM	03937C105	71,444	703	SH		DFND	99	0	0	703
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	111,156	4,440	SH		DFND	1	0	0	4,440
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	49,786	1,989	SH		DFND	8	0	0	1,989
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	181,304	7,242	SH		DFND	99	0	0	7,242
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,352	54	SH		DFND	6	0	0	54
ARCH RESOURCES INC	CL A	03940R107	135,324	792	SH		DFND	1	0	0	792
ARCH RESOURCES INC	CL A	03940R107	175,948	1,031	SH		DFND	8	0	0	1,031
ARCH RESOURCES INC	CL A	03940R107	2,216	13	SH		DFND	99	0	0	13
ARCHER AVIATION INC	COM CL A	03945R102	36,405	7,195	SH		DFND	1	0	0	7,195
ARCHER AVIATION INC	COM CL A	03945R102	202	40	SH		DFND	6	0	0	40
ARCHER AVIATION INC	COM CL A	03945R102	70,041	13,843	SH		DFND	8	0	0	13,843
ARCHER AVIATION INC	COM CL A	03945R102	25,697	5,082	SH		DFND	99	0	0	5,082
ARCHER AVIATION INC CALL	COM CL A	03945R902	2,200	10	SH	Call	DFND	8	0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	7,574,162	100,410	SH		DFND	1	0	0	100,410
ARCHER DANIELS MIDLAND CO	COM	039483102	413,983	5,487	SH		DFND	6	0	0	5,487
ARCHER DANIELS MIDLAND CO	COM	039483102	1,341,678	17,783	SH		DFND	8	0	0	17,783
ARCHER DANIELS MIDLAND CO	COM	039483102	2,225,986	29,497	SH		DFND	99	0	0	29,497
ARCHROCK INC	COM	03957W106	20,197	1,603	SH		DFND	8	0	0	1,603
ARCHROCK INC	COM	03957W106	630,704	50,057	SH		DFND	99	0	0	50,057
ARCIMOTO INC	COM NEW	039587209	73	88	SH		DFND	1	0	0	88
ARCIMOTO INC	COM NEW	039587209	2,519	3,000	SH		DFND	6	0	0	3,000
ARCOSA INC	COM	039653100	55,929	777	SH		DFND	1	0	0	777
ARCOSA INC	COM	039653100	5,967	83	SH		DFND	8	0	0	83
ARCOSA INC	COM	039653100	48,542	675	SH		DFND	99	0	0	675
ARDELYX INC	COM	039697107	16,320	4,000	SH		DFND	1	0	0	4,000
ARDELYX INC	COM	039697107	57,774	14,161	SH		DFND	99	0	0	14,161
ARCUS BIOSCIENCES INC	COM	03969F109	2,296	128	SH		DFND	99	0	0	128
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,547	668	SH		DFND	1	0	0	668
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,369	258	SH		DFND	99	0	0	258
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	25	1	SH		DFND	8	0	0	1
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,622	181	SH		DFND	99	0	0	181
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	376,031	3,654	SH		DFND	1	0	0	3,654
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,715	75	SH		DFND	6	0	0	75
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,392,125	23,255	SH		DFND	8	0	0	23,255
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,242,311	60,640	SH		DFND	99	0	0	60,640
ARGAN INC	COM	04010E109	49,519	1,087	SH		DFND	1	0	0	1,087
ARGAN INC	COM	04010E109	74,997	1,647	SH		DFND	8	0	0	1,647
ARES CAPITAL CORP	COM	04010L103	24,761,778	1,271,781	SH		DFND	1	0	0	1,271,781
ARES CAPITAL CORP	COM	04010L103	1,981,861	101,791	SH		DFND	6	0	0	101,791
ARES CAPITAL CORP	COM	04010L103	5,595,134	287,347	SH		DFND	8	0	0	287,347
ARES CAPITAL CORP	COM	04010L103	2,847,545	146,232	SH		DFND	99	0	0	146,232
ARES COML REAL ESTATE CORP	COM	04013V108	135,239	14,206	SH		DFND	1	0	0	14,206
ARES COML REAL ESTATE CORP	COM	04013V108	140,908	14,801	SH		DFND	6	0	0	14,801
ARES COML REAL ESTATE CORP	COM	04013V108	14,280	1,500	SH		DFND	8	0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,227,485	95,154	SH		DFND	1	0	0	95,154
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	10,320	800	SH		DFND	8	0	0	800
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	63,633	4,933	SH		DFND	99	0	0	4,933
ARGENX SE	SPONSORED ADR	04016X101	6,877	14	SH		DFND	1	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	24,581	50	SH		DFND	6	0	0	50
ARGENX SE	SPONSORED ADR	04016X101	44,738	91	SH		DFND	8	0	0	91
ARGENX SE	SPONSORED ADR	04016X101	2,001,058	4,071	SH		DFND	99	0	0	4,071
ARHAUS INC	COM CL A	04035M102	280,674	30,180	SH		DFND	1	0	0	30,180
ARHAUS INC	COM CL A	04035M102	9,418	1,013	SH		DFND	99	0	0	1,013
ARISTA NETWORKS INC	COM	040413106	9,563,269	51,995	SH		DFND	1	0	0	51,995
ARISTA NETWORKS INC	COM	040413106	856,550	4,658	SH		DFND	6	0	0	4,658
ARISTA NETWORKS INC	COM	040413106	1,536,669	8,355	SH		DFND	8	0	0	8,355
ARISTA NETWORKS INC	COM	040413106	13,574,721	73,811	SH		DFND	99	0	0	73,811
ARISTA NETWORKS INC CALL	COM	040413906	6,440	1	SH	Call	DFND	8	0	0	1
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	142,084	14,236	SH		DFND	1	0	0	14,236
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	350,435	35,117	SH		DFND	99	0	0	35,117
ARK RESTAURANTS CORP	COM	040712101	141	9	SH		DFND	1	0	0	9
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	256	60	SH		DFND	1	0	0	60
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,146	268	SH		DFND	8	0	0	268
ARM HOLDINGS PLC	SPONSORED ADR	042068205	318,706	5,955	SH		DFND	1	0	0	5,955
ARM HOLDINGS PLC	SPONSORED ADR	042068205	21,675	405	SH		DFND	6	0	0	405
ARM HOLDINGS PLC	SPONSORED ADR	042068205	35,108	656	SH		DFND	8	0	0	656
ARM HOLDINGS PLC	SPONSORED ADR	042068205	49,477	925	SH		DFND	99	0	0	925
ARLO TECHNOLOGIES INC	COM	04206A101	4,120	400	SH		DFND	1	0	0	400
ARLO TECHNOLOGIES INC	COM	04206A101	3,254	316	SH		DFND	8	0	0	316
ARLO TECHNOLOGIES INC	COM	04206A101	40,396	3,922	SH		DFND	99	0	0	3,922
ARLO TECHNOLOGIES INC CALL	COM	04206A901	2,650	5	SH	Call	DFND	8	0	0	5
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,267	319	SH		DFND	1	0	0	319
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,501	342	SH		DFND	8	0	0	342
ARMADA HOFFLER PPTYS INC	COM	04208T108	272,861	26,652	SH		DFND	99	0	0	26,652
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	52,874	12,441	SH		DFND	1	0	0	12,441
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,656	625	SH		DFND	8	0	0	625
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	531	125	SH		DFND	6	0	0	125
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,409	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,336	213	SH		DFND	8	0	0	213
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	893,911	12,409	SH		DFND	99	0	0	12,409
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	144	2	SH		DFND	1	0	0	2
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	644	29	SH		DFND	8	0	0	29
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	717,140	32,319	SH		DFND	1	0	0	32,319
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	69,114	3,115	SH		DFND	99	0	0	3,115
ARROW ELECTRS INC	COM	042735100	130,249	1,040	SH		DFND	1	0	0	1,040
ARROW ELECTRS INC	COM	042735100	82,403	658	SH		DFND	8	0	0	658
ARROW ELECTRS INC	COM	042735100	1,642,685	13,118	SH		DFND	99	0	0	13,118
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	335,932	27,144	SH		DFND	1	0	0	27,144
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	179,107	14,473	SH		DFND	6	0	0	14,473
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31,160	2,518	SH		DFND	8	0	0	2,518
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	36,132	2,919	SH		DFND	99	0	0	2,919
ARROW FINL CORP	COM	042744102	4,731	278	SH		DFND	1	0	0	278
ARROW FINL CORP	COM	042744102	7,881	463	SH		DFND	8	0	0	463
ARROW INVTS TR	DWA TACTICAL MAC	042765792	90,615	9,246	SH		DFND	1	0	0	9,246
ARROW INVTS TR	DWA TACTICAL MAC	042765792	58,956	6,016	SH		DFND	99	0	0	6,016
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	366,336	13,634	SH		DFND	1	0	0	13,634
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,374	200	SH		DFND	6	0	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,094	78	SH		DFND	8	0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,671	770	SH		DFND	99	0	0	770
ARTESIAN RES CORP	CL A	043113208	41,990	1,000	SH		DFND	1	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	41,990	1,000	SH		DFND	8	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	8,143	194	SH		DFND	99	0	0	194
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,026,325	27,398	SH		DFND	1	0	0	27,398
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	342,386	9,150	SH		DFND	8	0	0	9,150
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	185,490	4,953	SH		DFND	99	0	0	4,953
ARVINAS INC	COM	04335A105	235	12	SH		DFND	99	0	0	12
ASANA INC	CL A	04342Y104	44,584	2,435	SH		DFND	1	0	0	2,435
ASANA INC	CL A	04342Y104	1,647	90	SH		DFND	6	0	0	90
ASANA INC	CL A	04342Y104	96,760	5,285	SH		DFND	8	0	0	5,285
ASANA INC	CL A	04342Y104	1,573	86	SH		DFND	99	0	0	86
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	46,699	203	SH		DFND	1	0	0	203
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	460	2	SH		DFND	6	0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	396,589	1,724	SH		DFND	99	0	0	1,724
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,102	204	SH		DFND	1	0	0	204
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	842	9	SH		DFND	8	0	0	9
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	67,674	723	SH		DFND	99	0	0	723
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	1	1	SH		DFND	1	0	0	1
ASENSUS SURGICAL INC	COM	04367G103	590	2,189	SH		DFND	1	0	0	2,189
ASENSUS SURGICAL INC	COM	04367G103	4	16	SH		DFND	6	0	0	16
ASENSUS SURGICAL INC	COM	04367G103	74,773	276,939	SH		DFND	8	0	0	276,939
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,638	1,942	SH		DFND	1	0	0	1,942
ASHFORD INC	COM	044104107	16,313	2,648	SH		DFND	1	0	0	2,648
ASHFORD INC	COM	044104107	6	1	SH		DFND	6	0	0	1
ASHLAND INC	COM	044186104	93,972	1,148	SH		DFND	1	0	0	1,148
ASHLAND INC	COM	044186104	11,680	143	SH		DFND	6	0	0	143
ASHLAND INC	COM	044186104	3,022	37	SH		DFND	8	0	0	37
ASHLAND INC	COM	044186104	184,940	2,264	SH		DFND	99	0	0	2,264
ASPEN AEROGELS INC	COM	04523Y105	3,404	396	SH		DFND	1	0	0	396
ASPEN AEROGELS INC	COM	04523Y105	14,717	1,712	SH		DFND	99	0	0	1,712
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	14,289	2,666	SH		DFND	1	0	0	2,666
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,977	369	SH		DFND	99	0	0	369
ASSET ENTITIES INC	CLASS B COM	04541A105	693	1,400	SH		DFND	1	0	0	1,400
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12,010	4,692	SH		DFND	1	0	0	4,692
ASSERTIO HOLDINGS INC	COM NEW	04546C205	6,374	2,491	SH		DFND	99	0	0	2,491
ASSOCIATED BANC CORP	COM	045487105	304,664	17,804	SH		DFND	1	0	0	17,804
ASSOCIATED BANC CORP	COM	045487105	44,336	2,591	SH		DFND	8	0	0	2,591
ASSOCIATED BANC CORP	COM	045487105	11,397	665	SH		DFND	99	0	0	665
ASSURANT INC	COM	04621X108	66,477	463	SH		DFND	1	0	0	463
ASSURANT INC	COM	04621X108	7,035	49	SH		DFND	6	0	0	49
ASSURANT INC	COM	04621X108	20,100	140	SH		DFND	8	0	0	140
ASSURANT INC	COM	04621X108	50,775	353	SH		DFND	99	0	0	353
ASTEC INDS INC	COM	046224101	425	9	SH		DFND	1	0	0	9
ASTEC INDS INC	COM	046224101	14,133	300	SH		DFND	8	0	0	300
ASTEC INDS INC	COM	046224101	800	17	SH		DFND	99	0	0	17
ASTRA SPACE INC	CL A NEW	04634X202	2,467	1,334	SH		DFND	6	0	0	1,334
ASTRA SPACE INC	CL A NEW	04634X202	186	102	SH		DFND	8	0	0	102
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,923,315	57,917	SH		DFND	1	0	0	57,917
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,151	4,075	SH		DFND	6	0	0	4,075
ASTRAZENECA PLC	SPONSORED ADR	046353108	555,601	8,202	SH		DFND	8	0	0	8,202
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,763,973	188,412	SH		DFND	99	0	0	188,412
ASTRONOVA INC	COM	04638F108	6,300	504	SH		DFND	1	0	0	504
ASTRONICS CORP	COM	046433108	33,512	2,113	SH		DFND	1	0	0	2,113
ASTROTECH CORP	COM	046484309	80	8	SH		DFND	6	0	0	8
ASURE SOFTWARE INC	COM	04649U102	75,680	8,000	SH		DFND	6	0	0	8,000
ASURE SOFTWARE INC	COM	04649U102	162,655	17,194	SH		DFND	8	0	0	17,194
ASURE SOFTWARE INC	COM	04649U102	6,128	648	SH		DFND	99	0	0	648
ATARA BIOTHERAPEUTICS INC	COM	046513107	127	86	SH		DFND	99	0	0	86
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	317,236	12,450	SH		DFND	1	0	0	12,450
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	1,832,641	71,926	SH		DFND	99	0	0	71,926
ATEA PHARMACEUTICALS INC	COM	04683R106	16,725	5,575	SH		DFND	1	0	0	5,575
ATHERSYS INC NEW	COM NEW	04744L205	3,099	7,208	SH		DFND	1	0	0	7,208
ATHERSYS INC NEW	COM NEW	04744L205	198	460	SH		DFND	6	0	0	460
ATHIRA PHARMA INC	COM	04746L104	18,382	9,100	SH		DFND	1	0	0	9,100
ATKORE INC	COM	047649108	569,276	3,815	SH		DFND	1	0	0	3,815
ATKORE INC	COM	047649108	12,531	84	SH		DFND	6	0	0	84
ATKORE INC	COM	047649108	937,622	6,284	SH		DFND	99	0	0	6,284
ATKORE INC	COM	047649108	27,749	186	SH		DFND	8	0	0	186
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	392,364	10,043	SH		DFND	1	0	0	10,043
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	5,118	131	SH		DFND	6	0	0	131
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	390	10	SH		DFND	8	0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	37,621	1,053	SH		DFND	1	0	0	1,053
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	928	26	SH		DFND	6	0	0	26
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	21,509	602	SH		DFND	8	0	0	602
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	96,225	2,694	SH		DFND	99	0	0	2,694
ATLANTIC UN BANKSHARES CORP	COM	04911A107	54,284	1,886	SH		DFND	1	0	0	1,886
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,618	369	SH		DFND	8	0	0	369
ATLANTIC UN BANKSHARES CORP	COM	04911A107	496,397	17,246	SH		DFND	99	0	0	17,246
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14,548	480	SH		DFND	1	0	0	480
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	8,332	375	SH		DFND	99	0	0	375
ATLASSIAN CORPORATION	CL A	049468101	1,080,650	5,363	SH		DFND	1	0	0	5,363
ATLASSIAN CORPORATION	CL A	049468101	147,377	731	SH		DFND	6	0	0	731
ATLASSIAN CORPORATION	CL A	049468101	219,437	1,089	SH		DFND	8	0	0	1,089
ATLASSIAN CORPORATION	CL A	049468101	14,717,326	73,040	SH		DFND	99	0	0	73,040
ATLASSIAN CORPORATION CALL	CL A	049468901	10	1	SH	Call	DFND	8	0	0	1
ATMOS ENERGY CORP	COM	049560105	2,355,518	22,220	SH		DFND	1	0	0	22,220
ATMOS ENERGY CORP	COM	049560105	27,166	256	SH		DFND	6	0	0	256
ATMOS ENERGY CORP	COM	049560105	189,901	1,791	SH		DFND	8	0	0	1,791
ATMOS ENERGY CORP	COM	049560105	1,174,568	11,086	SH		DFND	99	0	0	11,086
ATOSSA THERAPEUTICS INC	COM	04962H506	4,602	6,250	SH		DFND	1	0	0	6,250
ATOSSA THERAPEUTICS INC	COM	04962H506	5,032	6,839	SH		DFND	8	0	0	6,839
ATRICURE INC	COM	04963C209	137,574	3,141	SH		DFND	1	0	0	3,141
ATRICURE INC	COM	04963C209	262	6	SH		DFND	6	0	0	6
ATRICURE INC	COM	04963C209	14,147	323	SH		DFND	8	0	0	323
ATRICURE INC	COM	04963C209	273,922	6,255	SH		DFND	99	0	0	6,255
ATOMERA INC	COM	04965B100	10,955	1,750	SH		DFND	1	0	0	1,750
ATRECA INC	CL A COM	04965G109	1,435	5,500	SH		DFND	1	0	0	5,500
ATRECA INC	CL A COM	04965G109	32	125	SH		DFND	6	0	0	125
ATRION CORP	COM	049904105	61,208	148	SH		DFND	99	0	0	148
AUDIOEYE INC	COM NEW	050734201	9,900	2,000	SH		DFND	1	0	0	2,000
AUDIOEYE INC	COM NEW	050734201	990	200	SH		DFND	99	0	0	200
AUGMEDIX INC	COM	05105P107	11,976	2,326	SH		DFND	99	0	0	2,326
AURINIA PHARMACEUTICALS INC	COM	05156V102	96,914	12,473	SH		DFND	1	0	0	12,473
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,235	159	SH		DFND	99	0	0	159
AURORA CANNABIS INC	COM	05156X884	5,477	9,398	SH		DFND	1	0	0	9,398
AURORA CANNABIS INC	COM	05156X884	1,653	2,842	SH		DFND	6	0	0	2,842
AURORA CANNABIS INC	COM	05156X884	3,244	5,572	SH		DFND	8	0	0	5,572
AURORA CANNABIS INC	COM	05156X884	58	100	SH		DFND	99	0	0	100
AURORA INNOVATION INC	CLASS A COM	051774107	21,385	9,100	SH		DFND	1	0	0	9,100
AURORA INNOVATION INC	CLASS A COM	051774107	1,410	600	SH		DFND	8	0	0	600
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	2	SH		DFND	8	0	0	2
AUSTIN GOLD CORP	COM	05223F106	1,682	2,250	SH		DFND	1	0	0	2,250
AUTODESK INC	COM	052769106	4,346,476	21,008	SH		DFND	1	0	0	21,008
AUTODESK INC	COM	052769106	301,506	1,457	SH		DFND	6	0	0	1,457
AUTODESK INC	COM	052769106	1,333,876	6,447	SH		DFND	8	0	0	6,447
AUTODESK INC	COM	052769106	6,797,836	32,858	SH		DFND	99	0	0	32,858
AUTODESK INC CALL	COM	052769906	2,660	1	SH	Call	DFND	8	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107	1,071	35	SH		DFND	1	0	0	35
AUTOHOME INC	SP ADS RP CL A	05278C107	784	25	SH		DFND	8	0	0	25
AUTOHOME INC	SP ADS RP CL A	05278C107	70,714	2,330	SH		DFND	99	0	0	2,330
AUTOLIV INC	COM	052800109	14,024	145	SH		DFND	1	0	0	145
AUTOLIV INC	COM	052800109	1,447	15	SH		DFND	8	0	0	15
AUTOLIV INC	COM	052800109	162,167	1,681	SH		DFND	99	0	0	1,681
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,514	650	SH		DFND	1	0	0	650
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,186,208	50,586	SH		DFND	1	0	0	50,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	676,065	2,810	SH		DFND	6	0	0	2,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,479,052	10,302	SH		DFND	8	0	0	10,302
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,137,743	67,012	SH		DFND	99	0	0	67,012
AUTONATION INC	COM	05329W102	659,445	4,356	SH		DFND	1	0	0	4,356
AUTONATION INC	COM	05329W102	3,028	20	SH		DFND	6	0	0	20
AUTONATION INC	COM	05329W102	1,676,805	11,076	SH		DFND	8	0	0	11,076
AUTONATION INC	COM	05329W102	347,135	2,293	SH		DFND	99	0	0	2,293
AUTOZONE INC	COM	053332102	4,718,156	1,857	SH		DFND	1	0	0	1,857
AUTOZONE INC	COM	053332102	1,219,117	480	SH		DFND	6	0	0	480
AUTOZONE INC	COM	053332102	8,013,124	3,155	SH		DFND	8	0	0	3,155
AUTOZONE INC	COM	053332102	6,585,150	2,593	SH		DFND	99	0	0	2,593
AUTOZONE INC CALL	COM	053332902	24,666	1	SH	Call	DFND	8	0	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	13,390	1,300	SH		DFND	6	0	0	1,300
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	152,449	14,801	SH		DFND	8	0	0	14,801
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	17,723	1,721	SH		DFND	99	0	0	1,721
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	1	0	0	1
AVALON GLOBOCARE CORP	COM NEW	05344R203	1,605	2,000	SH		DFND	1	0	0	2,000
AVALONBAY CMNTYS INC	COM	053484101	750,829	4,370	SH		DFND	1	0	0	4,370
AVALONBAY CMNTYS INC	COM	053484101	11,163	65	SH		DFND	6	0	0	65
AVALONBAY CMNTYS INC	COM	053484101	31,599	184	SH		DFND	8	0	0	184
AVALONBAY CMNTYS INC	COM	053484101	1,149,759	6,692	SH		DFND	99	0	0	6,692
AVANOS MED INC	COM	05350V106	105,416	5,214	SH		DFND	1	0	0	5,214
AVANOS MED INC	COM	05350V106	1,574	78	SH		DFND	6	0	0	78
AVANOS MED INC	COM	05350V106	13,483	667	SH		DFND	8	0	0	667
AVANOS MED INC	COM	05350V106	161,465	7,987	SH		DFND	99	0	0	7,987
AVANGRID INC	COM	05351W103	1,743,727	57,796	SH		DFND	1	0	0	57,796
AVANGRID INC	COM	05351W103	47,275	1,567	SH		DFND	6	0	0	1,567
AVANGRID INC	COM	05351W103	250,601	8,305	SH		DFND	8	0	0	8,305
AVANGRID INC	COM	05351W103	1,170,500	38,796	SH		DFND	99	0	0	38,796
AVANTOR INC	COM	05352A100	28,540	1,354	SH		DFND	1	0	0	1,354
AVANTOR INC	COM	05352A100	14,185	673	SH		DFND	8	0	0	673
AVANTOR INC	COM	05352A100	2,616,015	124,124	SH		DFND	99	0	0	124,124
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	928	782	SH		DFND	99	0	0	782
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	60	50	SH		DFND	8	0	0	50
AVEPOINT INC	COM CL A	053604104	15,792	2,350	SH		DFND	1	0	0	2,350
AVEPOINT INC	*W EXP 09/18/202	053604112	98	100	SH		DFND	8	0	0	100
AVENUE THERAPEUTICS INC	COM	05360L304	353	500	SH		DFND	8	0	0	500
AVERY DENNISON CORP	COM	053611109	3,735,197	20,446	SH		DFND	1	0	0	20,446
AVERY DENNISON CORP	COM	053611109	9,133	50	SH		DFND	6	0	0	50
AVERY DENNISON CORP	COM	053611109	61,371	336	SH		DFND	8	0	0	336
AVERY DENNISON CORP	COM	053611109	1,246,212	6,820	SH		DFND	99	0	0	6,820
AVIAT NETWORKS INC	COM NEW	05366Y201	338,020	10,834	SH		DFND	1	0	0	10,834
AVID TECHNOLOGY INC	COM	05367P100	43,098	1,604	SH		DFND	1	0	0	1,604
AVID TECHNOLOGY INC	COM	05367P100	8,785	327	SH		DFND	99	0	0	327
AVID BIOSERVICES INC	COM	05368M106	13,233	1,402	SH		DFND	1	0	0	1,402
AVID BIOSERVICES INC	COM	05368M106	40,543	4,298	SH		DFND	99	0	0	4,298
AVIENT CORPORATION	COM	05368V106	128,430	3,636	SH		DFND	1	0	0	3,636
AVIENT CORPORATION	COM	05368V106	219,448	6,210	SH		DFND	99	0	0	6,210
AVIENT CORPORATION	COM	05368V106	777	22	SH		DFND	8	0	0	22
AVIDXCHANGE HOLDINGS INC	COM	05368X102	644	68	SH		DFND	1	0	0	68
AVIDXCHANGE HOLDINGS INC	COM	05368X102	455	48	SH		DFND	8	0	0	48
AVIDITY BIOSCIENCES INC	COM	05370A108	1,914	300	SH		DFND	1	0	0	300
AVIS BUDGET GROUP	COM	053774105	116,078	646	SH		DFND	1	0	0	646
AVIS BUDGET GROUP	COM	053774105	23,359	130	SH		DFND	6	0	0	130
AVIS BUDGET GROUP	COM	053774105	39,531	220	SH		DFND	8	0	0	220
AVIS BUDGET GROUP	COM	053774105	25,321	141	SH		DFND	99	0	0	141
AVISTA CORP	COM	05379B107	235,521	7,275	SH		DFND	1	0	0	7,275
AVISTA CORP	COM	05379B107	11,652	360	SH		DFND	6	0	0	360
AVISTA CORP	COM	05379B107	47,086	1,454	SH		DFND	8	0	0	1,454
AVISTA CORP	COM	05379B107	319,848	9,879	SH		DFND	99	0	0	9,879
AVNET INC	COM	053807103	2,505,925	52,002	SH		DFND	1	0	0	52,002
AVNET INC	COM	053807103	42,743	887	SH		DFND	8	0	0	887
AVNET INC	COM	053807103	285,913	5,933	SH		DFND	99	0	0	5,933
AVITA MEDICAL INC	COM	05380C102	3,594	246	SH		DFND	1	0	0	246
AVITA MEDICAL INC	COM	05380C102	292	20	SH		DFND	6	0	0	20
AVINO SILVER & GOLD MINES LT	COM	053906103	6,964	13,486	SH		DFND	1	0	0	13,486
AWARE INC MASS	COM	05453N100	1,624	1,177	SH		DFND	1	0	0	1,177
AWARE INC MASS	COM	05453N100	289	210	SH		DFND	6	0	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,524,760	9,352	SH		DFND	1	0	0	9,352
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	57,554	353	SH		DFND	6	0	0	353
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35,544	218	SH		DFND	8	0	0	218
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	339,415	2,082	SH		DFND	99	0	0	2,082
AXCELIS TECHNOLOGIES INC CALL	COM NEW	054540908	6,320	1	SH	Call	DFND	8	0	0	1
AVROBIO INC	COM	05455M100	4,620	3,000	SH		DFND	1	0	0	3,000
AXOGEN INC	COM	05463X106	26,940	5,388	SH		DFND	1	0	0	5,388
AXOGEN INC	COM	05463X106	12,745	2,549	SH		DFND	99	0	0	2,549
AXON ENTERPRISE INC	COM	05464C101	1,013,768	5,094	SH		DFND	1	0	0	5,094
AXON ENTERPRISE INC	COM	05464C101	992,486	4,988	SH		DFND	6	0	0	4,988
AXON ENTERPRISE INC	COM	05464C101	166,350	836	SH		DFND	8	0	0	836
AXON ENTERPRISE INC	COM	05464C101	1,852,837	9,313	SH		DFND	99	0	0	9,313
AXON ENTERPRISE INC CALL	COM	05464C901	2,850	1	SH	Call	DFND	8	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104	84,145	1,204	SH		DFND	1	0	0	1,204
AXSOME THERAPEUTICS INC	COM	05464T104	73,384	1,050	SH		DFND	6	0	0	1,050
AXSOME THERAPEUTICS INC	COM	05464T104	9,224	132	SH		DFND	8	0	0	132
AXSOME THERAPEUTICS INC	COM	05464T104	131,914	1,888	SH		DFND	99	0	0	1,888
AXSOME THERAPEUTICS INC CALL	COM	05464T904	1,800	1	SH	Call	DFND	8	0	0	1
AXOS FINANCIAL INC	COM	05465C100	261,308	6,902	SH		DFND	1	0	0	6,902
AXOS FINANCIAL INC	COM	05465C100	3,786	100	SH		DFND	6	0	0	100
AXOS FINANCIAL INC	COM	05465C100	3,786	100	SH		DFND	8	0	0	100
AXOS FINANCIAL INC	COM	05465C100	92,308	2,440	SH		DFND	99	0	0	2,440
AXONICS INC	COM	05465P101	94,953	1,692	SH		DFND	1	0	0	1,692
AXONICS INC	COM	05465P101	12,346	220	SH		DFND	6	0	0	220
AXONICS INC	COM	05465P101	56	1	SH		DFND	8	0	0	1
AXONICS INC	COM	05465P101	41,629	742	SH		DFND	99	0	0	742
AYRO INC	COM	054748207	58	25	SH		DFND	1	0	0	25
AYTU BIOPHARMA INC	COM	054754858	810	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105	73,035	2,456	SH		DFND	1	0	0	2,456
AZEK CO INC	CL A	05478C105	6,304	212	SH		DFND	6	0	0	212
AZEK CO INC	CL A	05478C105	921	31	SH		DFND	8	0	0	31
AZEK CO INC	CL A	05478C105	91,397	3,074	SH		DFND	99	0	0	3,074
AZUL S A	SPONSR ADR PFD	05501U106	17,180	2,000	SH		DFND	8	0	0	2,000
B & G FOODS INC NEW	COM	05508R106	123,955	12,532	SH		DFND	1	0	0	12,532
B & G FOODS INC NEW	COM	05508R106	158	16	SH		DFND	6	0	0	16
B & G FOODS INC NEW	COM	05508R106	55,252	5,586	SH		DFND	8	0	0	5,586
B & G FOODS INC NEW	COM	05508R106	24,968	2,524	SH		DFND	99	0	0	2,524
BCB BANCORP INC	COM	055298103	1,959	175	SH		DFND	6	0	0	175
BCE INC	COM NEW	05534B760	3,553,246	93,087	SH		DFND	1	0	0	93,087
BCE INC	COM NEW	05534B760	77,528	2,030	SH		DFND	6	0	0	2,030
BCE INC	COM NEW	05534B760	1,267,437	33,205	SH		DFND	8	0	0	33,205
BCE INC	COM NEW	05534B760	6,541,120	171,337	SH		DFND	99	0	0	171,337
BJS WHSL CLUB HLDGS INC	COM	05550J101	137,742	1,930	SH		DFND	1	0	0	1,930
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,394	552	SH		DFND	6	0	0	552
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,997	28	SH		DFND	8	0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,182,418	16,570	SH		DFND	99	0	0	16,570
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	456	291	SH		DFND	1	0	0	291
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	91	58	SH		DFND	8	0	0	58
BOK FINL CORP	COM NEW	05561Q201	196,536	2,455	SH		DFND	1	0	0	2,455
BOK FINL CORP	COM NEW	05561Q201	126,848	1,586	SH		DFND	8	0	0	1,586
BOK FINL CORP	COM NEW	05561Q201	33,529	419	SH		DFND	99	0	0	419
BP PLC	SPONSORED ADR	055622104	18,499,218	477,633	SH		DFND	1	0	0	477,633
BP PLC	SPONSORED ADR	055622104	459,504	11,865	SH		DFND	6	0	0	11,865
BP PLC	SPONSORED ADR	055622104	1,467,105	37,884	SH		DFND	8	0	0	37,884
BP PLC	SPONSORED ADR	055622104	6,087,548	157,184	SH		DFND	99	0	0	157,184
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	121,905	17,046	SH		DFND	1	0	0	17,046
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6,135	858	SH		DFND	6	0	0	858
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	44,132	6,171	SH		DFND	8	0	0	6,171
BRT APARTMENTS CORP	COM	055645303	3,764	218	SH		DFND	1	0	0	218
BRP INC	COM SUN VTG	05577W200	15,172	200	SH		DFND	6	0	0	200
BRP INC	COM SUN VTG	05577W200	42,102	555	SH		DFND	8	0	0	555
BRP INC	COM SUN VTG	05577W200	114,582	1,511	SH		DFND	99	0	0	1,511
BRP INC	COM SUN VTG	05577W200	248,745	3,279	SH		DFND	1	0	0	3,279
B. RILEY FINANCIAL INC	COM	05580M108	12,706	310	SH		DFND	1	0	0	310
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	98,285	18,440	SH		DFND	1	0	0	18,440
BRP GROUP INC	COM CL A	05589G102	108,734	4,682	SH		DFND	99	0	0	4,682
BNY MELLON MUN INCOME INC	COM	05589T104	116,611	20,565	SH		DFND	8	0	0	20,565
BGSF INC	COM	05601C105	12,452	1,296	SH		DFND	99	0	0	1,296
BRC INC	COM CL A	05601U105	335,081	93,349	SH		DFND	1	0	0	93,349
BRC INC	COM CL A	05601U105	7,409	2,064	SH		DFND	6	0	0	2,064
BRC INC	COM CL A	05601U105	8,975	2,500	SH		DFND	8	0	0	2,500
BWX TECHNOLOGIES INC	COM	05605H100	493,592	6,582	SH		DFND	1	0	0	6,582
BWX TECHNOLOGIES INC	COM	05605H100	189,312	2,524	SH		DFND	8	0	0	2,524
BWX TECHNOLOGIES INC	COM	05605H100	1,398,757	18,648	SH		DFND	99	0	0	18,648
BYND CANNASOFT ENTERPRISES I	COM	05608P109	2,020	2,000	SH		DFND	1	0	0	2,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4	1	SH		DFND	1	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,736	650	SH		DFND	6	0	0	650
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	892	212	SH		DFND	99	0	0	212
BACKBLAZE INC	COM CL A	05637B105	4,037	734	SH		DFND	1	0	0	734
BADGER METER INC	COM	056525108	471,144	3,276	SH		DFND	1	0	0	3,276
BADGER METER INC	COM	056525108	230,063	1,599	SH		DFND	8	0	0	1,599
BADGER METER INC	COM	056525108	245,378	1,705	SH		DFND	99	0	0	1,705
BAIDU INC	SPON ADR REP A	056752108	1,502,007	11,180	SH		DFND	1	0	0	11,180
BAIDU INC	SPON ADR REP A	056752108	25,928	193	SH		DFND	6	0	0	193
BAIDU INC	SPON ADR REP A	056752108	359,647	2,677	SH		DFND	8	0	0	2,677
BAIDU INC	SPON ADR REP A	056752108	111,229	828	SH		DFND	99	0	0	828
BAIDU INC CALL	SPON ADR REP A	056752908	3,665	1	SH	Call	DFND	8	0	0	1
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	788,427	51,498	SH		DFND	1	0	0	51,498
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,929	126	SH		DFND	6	0	0	126
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,010	66	SH		DFND	8	0	0	66
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	15,447	1,009	SH		DFND	99	0	0	1,009
BAKER HUGHES COMPANY	CL A	05722G100	546,737	15,470	SH		DFND	1	0	0	15,470
BAKER HUGHES COMPANY	CL A	05722G100	684,507	19,385	SH		DFND	6	0	0	19,385
BAKER HUGHES COMPANY	CL A	05722G100	43,373	1,228	SH		DFND	8	0	0	1,228
BAKER HUGHES COMPANY	CL A	05722G100	3,328,524	94,232	SH		DFND	99	0	0	94,232
BAKKT HOLDINGS INC	COM CL A	05759B107	55,985	47,855	SH		DFND	1	0	0	47,855
BAKKT HOLDINGS INC	COM CL A	05759B107	146	125	SH		DFND	6	0	0	125
BALCHEM CORP	COM	057665200	28,901	232	SH		DFND	1	0	0	232
BALCHEM CORP	COM	057665200	10,169	82	SH		DFND	8	0	0	82
BALCHEM CORP	COM	057665200	821,411	6,620	SH		DFND	99	0	0	6,620
BALL CORP	COM	058498106	3,029,673	60,860	SH		DFND	1	0	0	60,860
BALL CORP	COM	058498106	57,295	1,151	SH		DFND	6	0	0	1,151
BALL CORP	COM	058498106	22,798	458	SH		DFND	8	0	0	458
BALL CORP	COM	058498106	984,019	19,765	SH		DFND	99	0	0	19,765
BALLARD PWR SYS INC NEW	COM	058586108	46,939	12,790	SH		DFND	1	0	0	12,790
BALLARD PWR SYS INC NEW	COM	058586108	15,855	4,321	SH		DFND	6	0	0	4,321
BALLARD PWR SYS INC NEW	COM	058586108	10,495	2,860	SH		DFND	8	0	0	2,860
BALLYS CORPORATION	COM	05875B106	23,514	1,794	SH		DFND	99	0	0	1,794
BANCFIRST CORP	COM	05945F103	4,336	50	SH		DFND	1	0	0	50
BANCFIRST CORP	COM	05945F103	202,080	2,330	SH		DFND	8	0	0	2,330
BANCFIRST CORP	COM	05945F103	1,039	12	SH		DFND	99	0	0	12
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,084	1,784	SH		DFND	1	0	0	1,784
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,564	10,023	SH		DFND	8	0	0	10,023
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	236,948	83,155	SH		DFND	99	0	0	83,155
BANCO BRADESCO S A	SPONSORED ADR	059460402	782	292	SH		DFND	99	0	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	307,627	38,228	SH		DFND	1	0	0	38,228
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,312	163	SH		DFND	8	0	0	163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,428,348	177,442	SH		DFND	99	0	0	177,442
BANCO DE CHILE	SPONSORED ADS	059520106	1,010	50	SH		DFND	99	0	0	50
BANCO SANTANDER S.A.	ADR	05964H105	7,876	2,095	SH		DFND	1	0	0	2,095
BANCO SANTANDER S.A.	ADR	05964H105	22,308	5,934	SH		DFND	6	0	0	5,934
BANCO SANTANDER S.A.	ADR	05964H105	21,374	5,685	SH		DFND	8	0	0	5,685
BANCO SANTANDER S.A.	ADR	05964H105	528,824	140,662	SH		DFND	99	0	0	140,662
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	803	43	SH		DFND	1	0	0	43
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,178	228	SH		DFND	99	0	0	228
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,959	382	SH		DFND	99	0	0	382
BANCOLOMBIA S A	SPON ADR PREF	05968L102	65,227	2,445	SH		DFND	8	0	0	2,445
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,027	76	SH		DFND	99	0	0	76
BANCOLOMBIA S A	SPON ADR PREF	05968L102	454	17	SH		DFND	1	0	0	17
BANCROFT FD LTD	COM	059695106	25,689	1,629	SH		DFND	8	0	0	1,629
BANCROFT FD LTD	COM	059695106	15,170	962	SH		DFND	99	0	0	962
BANCORP INC DEL	COM	05969A105	50,505	1,464	SH		DFND	99	0	0	1,464
BANDWIDTH INC	COM CL A	05988J103	18,267	1,621	SH		DFND	1	0	0	1,621
BANDWIDTH INC	COM CL A	05988J103	1,239	110	SH		DFND	6	0	0	110
BANDWIDTH INC	COM CL A	05988J103	180	16	SH		DFND	8	0	0	16
BANDWIDTH INC	COM CL A	05988J103	2,825	251	SH		DFND	99	0	0	251
BANC OF CALIFORNIA INC	COM	05990K106	155,096	12,528	SH		DFND	1	0	0	12,528
BANC OF CALIFORNIA INC	COM	05990K106	222	18	SH		DFND	99	0	0	18
BANK AMERICA CORP	COM	060505104	27,020,318	986,774	SH		DFND	1	0	0	986,774
BANK AMERICA CORP	COM	060505104	1,606,112	58,648	SH		DFND	6	0	0	58,648
BANK AMERICA CORP	COM	060505104	10,920,761	398,848	SH		DFND	8	0	0	398,848
BANK AMERICA CORP	COM	060505104	16,171,871	590,549	SH		DFND	99	0	0	590,549
BANK AMERICA CORP	7.25%CNV PFD L	060505682	460,449	414	SH		DFND	1	0	0	414
BANK AMERICA CORP	7.25%CNV PFD L	060505682	81,190	73	SH		DFND	6	0	0	73
BANK AMERICA CORP	7.25%CNV PFD L	060505682	212,458	185	SH		DFND	8	0	0	185
BANK AMERICA CORP	7.25%CNV PFD L	060505682	246,881	222	SH		DFND	99	0	0	222
BANK FIRST CORP	COM	06211J100	164,250	2,128	SH		DFND	1	0	0	2,128
BANK FIRST CORP	COM	06211J100	130,146	1,686	SH		DFND	8	0	0	1,686
BANK HAWAII CORP	COM	062540109	313,394	6,307	SH		DFND	1	0	0	6,307
BANK HAWAII CORP	COM	062540109	124,585	2,504	SH		DFND	99	0	0	2,504
BANK MARIN BANCORP	COM	063425102	1,680	92	SH		DFND	99	0	0	92
BANK MONTREAL QUE	COM	063671101	1,229,462	14,561	SH		DFND	1	0	0	14,561
BANK MONTREAL QUE	COM	063671101	119,221	1,412	SH		DFND	6	0	0	1,412
BANK MONTREAL QUE	COM	063671101	549,344	6,506	SH		DFND	8	0	0	6,506
BANK MONTREAL QUE	COM	063671101	240,619	2,852	SH		DFND	99	0	0	2,852
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	31,210	976	SH		DFND	1	0	0	976
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	18,228	570	SH		DFND	8	0	0	570
BANK NEW YORK MELLON CORP	COM	064058100	6,165,769	144,561	SH		DFND	1	0	0	144,561
BANK NEW YORK MELLON CORP	COM	064058100	353,713	8,293	SH		DFND	6	0	0	8,293
BANK NEW YORK MELLON CORP	COM	064058100	1,767,055	41,431	SH		DFND	8	0	0	41,431
BANK NEW YORK MELLON CORP	COM	064058100	5,355,060	125,500	SH		DFND	99	0	0	125,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	650,046	14,237	SH		DFND	1	0	0	14,237
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,066	89	SH		DFND	6	0	0	89
BANK NOVA SCOTIA HALIFAX	COM	064149107	57,006	1,250	SH		DFND	8	0	0	1,250
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,298	204	SH		DFND	99	0	0	204
BANK OZK LITTLE ROCK ARK	COM	06417N103	271,364	7,319	SH		DFND	1	0	0	7,319
BANK OZK LITTLE ROCK ARK	COM	06417N103	82,615	2,228	SH		DFND	6	0	0	2,228
BANK OZK LITTLE ROCK ARK	COM	06417N103	84,275	2,273	SH		DFND	8	0	0	2,273
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,076,650	29,037	SH		DFND	99	0	0	29,037
BANKUNITED INC	COM	06652K103	4,356	192	SH		DFND	99	0	0	192
BANKUNITED INC	COM	06652K103	68	3	SH		DFND	1	0	0	3
BANNER CORP	COM NEW	06652V208	92,811	2,190	SH		DFND	8	0	0	2,190
BANNER CORP	COM NEW	06652V208	7,667	181	SH		DFND	99	0	0	181
BAR HBR BANKSHARES	COM	066849100	53,167	2,250	SH		DFND	1	0	0	2,250
BAOZUN INC	SPONSORED ADR	06684L103	514	166	SH		DFND	8	0	0	166
BAOZUN INC	SPONSORED ADR	06684L103	3,899	1,258	SH		DFND	99	0	0	1,258
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,412	324	SH		DFND	1	0	0	324
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	163,776	5,096	SH		DFND	99	0	0	5,096
BARCLAYS PLC	ADR	06738E204	27,219	3,494	SH		DFND	1	0	0	3,494
BARCLAYS PLC	ADR	06738E204	788	100	SH		DFND	6	0	0	100
BARCLAYS PLC	ADR	06738E204	254,190	32,632	SH		DFND	8	0	0	32,632
BARCLAYS PLC	ADR	06738E204	1,684,845	216,291	SH		DFND	99	0	0	216,291
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	48,630	1,500	SH		DFND	1	0	0	1,500
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	37,447	1,606	SH		DFND	99	0	0	1,606
BARINGS BDC INC	COM	06759L103	2,992,728	335,885	SH		DFND	1	0	0	335,885
BARINGS BDC INC	COM	06759L103	834,870	93,703	SH		DFND	6	0	0	93,703
BARINGS BDC INC	COM	06759L103	827,158	92,836	SH		DFND	8	0	0	92,836
BARINGS BDC INC	COM	06759L103	635,837	71,363	SH		DFND	99	0	0	71,363
BARINGS CORPORATE INVS	COM	06759X107	430,248	26,988	SH		DFND	1	0	0	26,988
BARINGS CORPORATE INVS	COM	06759X107	140,781	8,832	SH		DFND	6	0	0	8,832
BARINGS CORPORATE INVS	COM	06759X107	145,217	9,110	SH		DFND	8	0	0	9,110
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	600,750	47,298	SH		DFND	1	0	0	47,298
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,810	300	SH		DFND	8	0	0	300
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14,452	1,138	SH		DFND	99	0	0	1,138
BARINGS PARTN INVS	SH BEN INT	06761A103	1,233,149	91,821	SH		DFND	6	0	0	91,821
BARNES & NOBLE ED INC	COM	06777U101	8,157	7,486	SH		DFND	1	0	0	7,486
BARNES & NOBLE ED INC	COM	06777U101	163	150	SH		DFND	6	0	0	150
BARNES GROUP INC	COM	067806109	139	4	SH		DFND	1	0	0	4
BARNES GROUP INC	COM	067806109	3,430	101	SH		DFND	8	0	0	101
BARNES GROUP INC	COM	067806109	193,171	5,686	SH		DFND	99	0	0	5,686
BARRICK GOLD CORP	COM	067901108	1,445,530	99,340	SH		DFND	1	0	0	99,340
BARRICK GOLD CORP	COM	067901108	97,300	6,687	SH		DFND	6	0	0	6,687
BARRICK GOLD CORP	COM	067901108	336,799	23,145	SH		DFND	8	0	0	23,145
BARRICK GOLD CORP	COM	067901108	281,564	19,352	SH		DFND	99	0	0	19,352
BARNWELL INDS INC	COM	068221100	13,702	5,200	SH		DFND	1	0	0	5,200
BARRETT BUSINESS SVCS INC	COM	068463108	5,793	64	SH		DFND	1	0	0	64
BARRETT BUSINESS SVCS INC	COM	068463108	360	4	SH		DFND	99	0	0	4
BASSETT FURNITURE INDS INC	COM	070203104	5,869	400	SH		DFND	1	0	0	400
BATH & BODY WORKS INC	COM	070830104	36,460	1,078	SH		DFND	1	0	0	1,078
BATH & BODY WORKS INC	COM	070830104	99,725	2,950	SH		DFND	6	0	0	2,950
BATH & BODY WORKS INC	COM	070830104	82,910	2,453	SH		DFND	8	0	0	2,453
BATH & BODY WORKS INC	COM	070830104	197,411	5,841	SH		DFND	99	0	0	5,841
BATTALION OIL CORP	COM	07134L107	24	4	SH		DFND	1	0	0	4
BAUDAX BIO INC	COM NEW	07160F404	6	22	SH		DFND	8	0	0	22
BAUSCH HEALTH COS INC	COM	071734107	34,456	4,192	SH		DFND	1	0	0	4,192
BAUSCH HEALTH COS INC	COM	071734107	411	50	SH		DFND	6	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	27,437	3,338	SH		DFND	8	0	0	3,338
BAUSCH HEALTH COS INC	COM	071734107	1,010	123	SH		DFND	99	0	0	123
BAXTER INTL INC	COM	071813109	2,379,543	63,046	SH		DFND	1	0	0	63,046
BAXTER INTL INC	COM	071813109	33,134	878	SH		DFND	6	0	0	878
BAXTER INTL INC	COM	071813109	217,654	5,763	SH		DFND	8	0	0	5,763
BAXTER INTL INC	COM	071813109	3,173,673	84,091	SH		DFND	99	0	0	84,091
BAYTEX ENERGY CORP	COM	07317Q105	33,771	7,658	SH		DFND	1	0	0	7,658
BAYTEX ENERGY CORP	COM	07317Q105	590	133	SH		DFND	8	0	0	133
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,148	3,900	SH		DFND	1	0	0	3,900
THE BEACHBODY COMPANY INC	COM CL A	073463101	891	3,025	SH		DFND	8	0	0	3,025
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	3	200	SH		DFND	1	0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	51,548	668	SH		DFND	1	0	0	668
BEACON ROOFING SUPPLY INC	COM	073685109	114,046	1,478	SH		DFND	99	0	0	1,478
BEAM GLOBAL	COM	07373B109	48,117	6,520	SH		DFND	1	0	0	6,520
BEAM GLOBAL	COM	07373B109	1,476	200	SH		DFND	8	0	0	200
BEAM GLOBAL	COM	07373B109	15,778	2,141	SH		DFND	99	0	0	2,141
BEAM THERAPEUTICS INC	COM	07373V105	10,389	432	SH		DFND	1	0	0	432
BEAM THERAPEUTICS INC	COM	07373V105	5,290	220	SH		DFND	6	0	0	220
BEAM THERAPEUTICS INC	COM	07373V105	1,370	57	SH		DFND	8	0	0	57
BEAM THERAPEUTICS INC	COM	07373V105	37,255	1,550	SH		DFND	99	0	0	1,550
BEAZER HOMES USA INC	COM NEW	07556Q881	32,432	1,302	SH		DFND	1	0	0	1,302
BECTON DICKINSON & CO	COM	075887109	10,013,271	38,719	SH		DFND	1	0	0	38,719
BECTON DICKINSON & CO	COM	075887109	634,950	2,456	SH		DFND	6	0	0	2,456
BECTON DICKINSON & CO	COM	075887109	2,589,668	10,013	SH		DFND	8	0	0	10,013
BECTON DICKINSON & CO	COM	075887109	18,789,046	72,662	SH		DFND	99	0	0	72,662
BEIGENE LTD	SPONSORED ADR	07725L102	67,271	374	SH		DFND	1	0	0	374
BEIGENE LTD	SPONSORED ADR	07725L102	3,237	18	SH		DFND	8	0	0	18
BEIGENE LTD	SPONSORED ADR	07725L102	137,381	764	SH		DFND	99	0	0	764
BEL FUSE INC	CL A	077347201	270,329	5,820	SH		DFND	1	0	0	5,820
BEL FUSE INC	CL B	077347300	322,356	6,758	SH		DFND	1	0	0	6,758
BEL FUSE INC	CL B	077347300	4,390	92	SH		DFND	6	0	0	92
BELDEN INC	COM	077454106	285,111	2,953	SH		DFND	1	0	0	2,953
BELDEN INC	COM	077454106	28,193	292	SH		DFND	8	0	0	292
BELDEN INC	COM	077454106	1,885,587	19,530	SH		DFND	99	0	0	19,530
BELDEN INC	COM	077454106	3,476	36	SH		DFND	6	0	0	36
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,849	433	SH		DFND	1	0	0	433
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,946	120	SH		DFND	6	0	0	120
BELLRING BRANDS INC	COMMON STOCK	07831C103	59,818	1,451	SH		DFND	8	0	0	1,451
BELLRING BRANDS INC	COMMON STOCK	07831C103	113,897	2,763	SH		DFND	99	0	0	2,763
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	58,533	683	SH		DFND	8	0	0	683
BENCHMARK ELECTRS INC	COM	08160H101	10,420	429	SH		DFND	1	0	0	429
BENCHMARK ELECTRS INC	COM	08160H101	4,488	185	SH		DFND	8	0	0	185
BENCHMARK ELECTRS INC	COM	08160H101	150,754	6,214	SH		DFND	99	0	0	6,214
BENSON HILL INC	COMMON STOCK	082490103	3,447	10,400	SH		DFND	1	0	0	10,400
BENSON HILL INC	COMMON STOCK	082490103	1,359	4,100	SH		DFND	8	0	0	4,100
BENTLEY SYS INC	COM CL B	08265T208	68,519	1,365	SH		DFND	1	0	0	1,365
BENTLEY SYS INC	COM CL B	08265T208	61,688	1,230	SH		DFND	8	0	0	1,230
BENTLEY SYS INC	COM CL B	08265T208	8,091,729	161,305	SH		DFND	99	0	0	161,305
PHENOMEX INC	COM	084310101	1,221	1,224	SH		DFND	1	0	0	1,224
PHENOMEX INC	COM	084310101	7,984	8,000	SH		DFND	6	0	0	8,000
BERKLEY W R CORP	COM	084423102	446,125	7,024	SH		DFND	1	0	0	7,024
BERKLEY W R CORP	COM	084423102	150,915	2,377	SH		DFND	6	0	0	2,377
BERKLEY W R CORP	COM	084423102	92,236	1,452	SH		DFND	8	0	0	1,452
BERKLEY W R CORP	COM	084423102	5,729,537	90,208	SH		DFND	99	0	0	90,208
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,161,017	21	SH		DFND	1	0	0	21
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		DFND	8	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,803,728	593,212	SH		DFND	1	0	0	593,212
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,262,243	37,860	SH		DFND	6	0	0	37,860
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,144,873	111,740	SH		DFND	8	0	0	111,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,336,593	92,313	SH		DFND	99	0	0	92,313
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,169	208	SH		DFND	99	0	0	208
BERRY GLOBAL GROUP INC	COM	08579W103	1,830,720	29,571	SH		DFND	1	0	0	29,571
BERRY GLOBAL GROUP INC	COM	08579W103	36,647	592	SH		DFND	8	0	0	592
BERRY GLOBAL GROUP INC	COM	08579W103	212,465	3,431	SH		DFND	99	0	0	3,431
BERRY CORP	COM	08579X101	25,044	3,054	SH		DFND	1	0	0	3,054
BERRY CORP	COM	08579X101	11,037	1,346	SH		DFND	99	0	0	1,346
BEST BUY INC	COM	086516101	1,030,495	14,819	SH		DFND	1	0	0	14,819
BEST BUY INC	COM	086516101	9,933	143	SH		DFND	6	0	0	143
BEST BUY INC	COM	086516101	907,803	13,068	SH		DFND	8	0	0	13,068
BEST BUY INC	COM	086516101	4,321,414	62,176	SH		DFND	99	0	0	62,176
BEST INC	SPONSORED ADS	08653C601	164	75	SH		DFND	8	0	0	75
BETTER CHOICE CO INC	COM	08771Y303	496	4,000	SH		DFND	1	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	2,875,465	50,477	SH		DFND	1	0	0	50,477
BHP GROUP LTD	SPONSORED ADS	088606108	115,863	2,037	SH		DFND	6	0	0	2,037
BHP GROUP LTD	SPONSORED ADS	088606108	1,016,983	17,840	SH		DFND	8	0	0	17,840
BHP GROUP LTD	SPONSORED ADS	088606108	1,574,199	27,659	SH		DFND	99	0	0	27,659
BEYOND MEAT INC	COM	08862E109	70,230	7,301	SH		DFND	1	0	0	7,301
BEYOND MEAT INC	COM	08862E109	8,175	850	SH		DFND	6	0	0	850
BEYOND MEAT INC	COM	08862E109	55,332	5,753	SH		DFND	8	0	0	5,753
BEYOND MEAT INC	COM	08862E109	4,415	460	SH		DFND	99	0	0	460
BEYOND AIR INC	COM	08862L103	243,125	105,250	SH		DFND	1	0	0	105,250
BEYOND AIR INC	COM	08862L103	11,018	4,770	SH		DFND	8	0	0	4,770
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	51,991	2,588	SH		DFND	1	0	0	2,588
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,268	760	SH		DFND	8	0	0	760
BGC GROUP INC	CL A	088929104	22,277	4,219	SH		DFND	1	0	0	4,219
BGC GROUP INC	CL A	088929104	2,861	542	SH		DFND	6	0	0	542
BGC GROUP INC	CL A	088929104	4,782	906	SH		DFND	99	0	0	906
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,804	400	SH		DFND	1	0	0	400
BIG LOTS INC	COM	089302103	6,275	1,228	SH		DFND	1	0	0	1,228
BIG LOTS INC	COM	089302103	81	16	SH		DFND	6	0	0	16
BIG LOTS INC	COM	089302103	3,974	777	SH		DFND	8	0	0	777
BIG LOTS INC	COM	089302103	9,971	1,950	SH		DFND	99	0	0	1,950
BIGBEAR AI HLDGS INC	COM	08975B109	72,177	47,800	SH		DFND	1	0	0	47,800
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	630	64	SH		DFND	6	0	0	64
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	57,993	5,876	SH		DFND	8	0	0	5,876
BILIBILI INC	SPONS ADS REP Z	090040106	17,717	1,287	SH		DFND	1	0	0	1,287
BILIBILI INC	SPONS ADS REP Z	090040106	165	12	SH		DFND	6	0	0	12
BILIBILI INC	SPONS ADS REP Z	090040106	2,065	150	SH		DFND	8	0	0	150
BILIBILI INC	SPONS ADS REP Z	090040106	3,442	250	SH		DFND	99	0	0	250
BILIBILI INC CALL	SPONS ADS REP Z	090040906	880	2	SH	Call	DFND	8	0	0	2
BILL HOLDINGS INC	COM	090043100	153,611	1,415	SH		DFND	1	0	0	1,415
BILL HOLDINGS INC	COM	090043100	179,784	1,656	SH		DFND	6	0	0	1,656
BILL HOLDINGS INC	COM	090043100	7,707	71	SH		DFND	8	0	0	71
BILL HOLDINGS INC	COM	090043100	5,505,035	50,714	SH		DFND	99	0	0	50,714
BIO RAD LABS INC	CL A	090572207	1,955,699	5,456	SH		DFND	1	0	0	5,456
BIO RAD LABS INC	CL A	090572207	62,010	173	SH		DFND	8	0	0	173
BIO RAD LABS INC	CL A	090572207	6,206,200	17,315	SH		DFND	99	0	0	17,315
BIO RAD LABS INC	CL A	090572207	3,585	10	SH		DFND	6	0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39,598	5,593	SH		DFND	1	0	0	5,593
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,160	2,000	SH		DFND	8	0	0	2,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,684	238	SH		DFND	99	0	0	238
BIO-KEY INTL INC	COM NEW	09060C408	461	856	SH		DFND	1	0	0	856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206,943	2,339	SH		DFND	1	0	0	2,339
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,038	656	SH		DFND	8	0	0	656
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,158,115	13,091	SH		DFND	99	0	0	13,091
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	32,689	33	PRN		DFND	99	0	0	33
BIOMERICA INC	COM NEW	09061H307	2,580	3,000	SH		DFND	1	0	0	3,000
BIOMERICA INC	COM NEW	09061H307	104	121	SH		DFND	8	0	0	121
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	138	10	SH		DFND	1	0	0	10
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	41	3	SH		DFND	6	0	0	3
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	56,128	4,066	SH		DFND	99	0	0	4,066
BIOGEN INC	COM	09062X103	1,162,311	4,522	SH		DFND	1	0	0	4,522
BIOGEN INC	COM	09062X103	72,732	283	SH		DFND	6	0	0	283
BIOGEN INC	COM	09062X103	1,568,750	6,104	SH		DFND	8	0	0	6,104
BIOGEN INC	COM	09062X103	2,987,631	11,625	SH		DFND	99	0	0	11,625
BIOLINERX LTD	SPONSORED ADS	09071M205	21	12	SH		DFND	1	0	0	12
BIOLINERX LTD	SPONSORED ADS	09071M205	41,823	22,983	SH		DFND	99	0	0	22,983
BIO-TECHNE CORP	COM	09073M104	83,998	1,231	SH		DFND	1	0	0	1,231
BIO-TECHNE CORP	COM	09073M104	357,568	5,253	SH		DFND	6	0	0	5,253
BIO-TECHNE CORP	COM	09073M104	137,905	2,026	SH		DFND	8	0	0	2,026
BIO-TECHNE CORP	COM	09073M104	2,203,949	32,370	SH		DFND	99	0	0	32,370
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	391	800	SH		DFND	1	0	0	800
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	12,644	25,850	SH		DFND	8	0	0	25,850
BIOVIE INC	CL A NEW	09074F207	6,608	1,938	SH		DFND	1	0	0	1,938
BIOVIE INC	CL A NEW	09074F207	18,073	5,300	SH		DFND	6	0	0	5,300
BIOVIE INC	CL A NEW	09074F207	596	175	SH		DFND	8	0	0	175
BIOTRICITY INC	COM NEW	09074H203	449	210	SH		DFND	8	0	0	210
BIOVENTUS INC	COM CL A	09075A108	125,400	38,000	SH		DFND	8	0	0	38,000
BIONANO GENOMICS INC	COM NEW	09075F305	2,121	701	SH		DFND	1	0	0	701
BIONANO GENOMICS INC	COM NEW	09075F305	999	330	SH		DFND	6	0	0	330
BIONANO GENOMICS INC	COM NEW	09075F305	2,390	789	SH		DFND	8	0	0	789
BIONTECH SE	SPONSORED ADS	09075V102	100,162	922	SH		DFND	1	0	0	922
BIONTECH SE	SPONSORED ADS	09075V102	19,878	183	SH		DFND	6	0	0	183
BIONTECH SE	SPONSORED ADS	09075V102	116,022	1,068	SH		DFND	8	0	0	1,068
BIONTECH SE	SPONSORED ADS	09075V102	175,223	1,613	SH		DFND	99	0	0	1,613
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	33	1,100	SH		DFND	8	0	0	1,100
BIOFRONTERA INC	COM NEW	09077D209	289	33	SH		DFND	1	0	0	33
BIOFRONTERA INC	COM NEW	09077D209	5,050	576	SH		DFND	8	0	0	576
AULT ALLIANCE INC	COM	09175M408	23	77	SH		DFND	1	0	0	77
BJS RESTAURANTS INC	COM	09180C106	6,708	286	SH		DFND	99	0	0	286
BLACKROCK FLOATING RATE INC	COM	091941104	824,269	68,346	SH		DFND	1	0	0	68,346
BLACKROCK FLOATING RATE INC	COM	091941104	24,120	2,000	SH		DFND	6	0	0	2,000
BLACKROCK FLOATING RATE INC	COM	091941104	6,030	500	SH		DFND	8	0	0	500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	482	168	SH		DFND	1	0	0	168
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	229	80	SH		DFND	6	0	0	80
BLACK HILLS CORP	COM	092113109	82,572	1,631	SH		DFND	1	0	0	1,631
BLACK HILLS CORP	COM	092113109	67,689	1,338	SH		DFND	8	0	0	1,338
BLACK HILLS CORP	COM	092113109	54,331	1,073	SH		DFND	99	0	0	1,073
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,425,195	82,716	SH		DFND	1	0	0	82,716
BLACK STONE MINERALS L P	COM UNIT	09225M101	996,432	57,817	SH		DFND	6	0	0	57,817
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,168	300	SH		DFND	8	0	0	300
BLACK STONE MINERALS L P	COM UNIT	09225M101	35,492	2,060	SH		DFND	99	0	0	2,060
BLACKBAUD INC	COM	09227Q100	31,644	450	SH		DFND	1	0	0	450
BLACKBAUD INC	COM	09227Q100	286,790	4,079	SH		DFND	99	0	0	4,079
BLACKBERRY LTD	COM	09228F103	90,420	19,198	SH		DFND	1	0	0	19,198
BLACKBERRY LTD	COM	09228F103	13,536	2,874	SH		DFND	6	0	0	2,874
BLACKBERRY LTD	COM	09228F103	15,707	3,335	SH		DFND	8	0	0	3,335
BLACKBOXSTOCKS INC	COM	09229E303	1,031	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109	160,301	2,889	SH		DFND	1	0	0	2,889
BLACKLINE INC	COM	09239B109	13,644	246	SH		DFND	8	0	0	246
BLACKLINE INC	COM	09239B109	1,531,121	27,606	SH		DFND	99	0	0	27,606
BLACKROCK MUN INCOME QUALITY	COM	092479104	60,589	6,145	SH		DFND	1	0	0	6,145
BLACKROCK MUN INCOME QUALITY	COM	092479104	50,779	5,150	SH		DFND	8	0	0	5,150
BLACKROCK INVT QUALITY MUN T	COM	09247D105	652,637	64,490	SH		DFND	1	0	0	64,490
BLACKROCK INVT QUALITY MUN T	COM	09247D105	57,348	5,666	SH		DFND	6	0	0	5,666
BLACKROCK INVT QUALITY MUN T	COM	09247D105	103,224	10,200	SH		DFND	8	0	0	10,200
BLACKROCK INCOME TR INC	COM NEW	09247F209	81,139	7,130	SH		DFND	1	0	0	7,130
BLACKROCK INCOME TR INC	COM NEW	09247F209	32,045	2,816	SH		DFND	8	0	0	2,816
BLACKROCK INC	COM	09247X101	14,902,097	23,005	SH		DFND	1	0	0	23,005
BLACKROCK INC	COM	09247X101	2,652,608	4,099	SH		DFND	6	0	0	4,099
BLACKROCK INC	COM	09247X101	2,042,434	3,155	SH		DFND	8	0	0	3,155
BLACKROCK INC	COM	09247X101	31,000,724	47,769	SH		DFND	99	0	0	47,769
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,676,042	84,518	SH		DFND	1	0	0	84,518
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,526	833	SH		DFND	6	0	0	833
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	184,890	9,324	SH		DFND	8	0	0	9,324
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7,416	374	SH		DFND	99	0	0	374
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10,290	1,000	SH		DFND	1	0	0	1,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	27,348	2,658	SH		DFND	99	0	0	2,658
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	381,994	43,066	SH		DFND	1	0	0	43,066
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	51,264	5,779	SH		DFND	6	0	0	5,779
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	113,083	12,749	SH		DFND	8	0	0	12,749
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,809	204	SH		DFND	99	0	0	204
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	453,434	49,828	SH		DFND	1	0	0	49,828
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	26,806	2,946	SH		DFND	99	0	0	2,946
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,533,637	496,941	SH		DFND	1	0	0	496,941
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,064	400	SH		DFND	6	0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	45,480	3,000	SH		DFND	8	0	0	3,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,498	15,139	SH		DFND	1	0	0	15,139
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	190,017	19,116	SH		DFND	8	0	0	19,116
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,331	134	SH		DFND	99	0	0	134
BLACKROCK MUNI INCOME TR II	COM	09249N101	42,888	4,692	SH		DFND	1	0	0	4,692
BLACKROCK MUNI INCOME TR II	COM	09249N101	60,588	6,628	SH		DFND	6	0	0	6,628
BLACKROCK MUNI INCOME TR II	COM	09249N101	68,147	7,456	SH		DFND	8	0	0	7,456
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,992	218	SH		DFND	99	0	0	218
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	994,254	77,194	SH		DFND	1	0	0	77,194
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	145,496	11,296	SH		DFND	6	0	0	11,296
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	48,686	3,780	SH		DFND	8	0	0	3,780
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,018	1,399	SH		DFND	99	0	0	1,399
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,816,727	192,652	SH		DFND	1	0	0	192,652
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,184	443	SH		DFND	6	0	0	443
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	36,616	3,883	SH		DFND	99	0	0	3,883
BLACKROCK CR ALLOCATION INCO	COM	092508100	482,199	49,813	SH		DFND	1	0	0	49,813
BLACKROCK CR ALLOCATION INCO	COM	092508100	51,322	5,302	SH		DFND	6	0	0	5,302
BLACKROCK CR ALLOCATION INCO	COM	092508100	34,857	3,601	SH		DFND	8	0	0	3,601
BLACKROCK CR ALLOCATION INCO	COM	092508100	23,251	2,402	SH		DFND	99	0	0	2,402
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	8,970	1,000	SH		DFND	1	0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	32,919	3,670	SH		DFND	8	0	0	3,670
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	771	86	SH		DFND	99	0	0	86
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	4,485	500	SH		DFND	6	0	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	1,001,419	76,383	SH		DFND	1	0	0	76,383
BLACKROCK ENERGY & RES TR	COM	09250U101	32,433	2,473	SH		DFND	8	0	0	2,473
BLACKROCK ENERGY & RES TR	COM	09250U101	10,055	767	SH		DFND	99	0	0	767
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	651,740	16,647	SH		DFND	1	0	0	16,647
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	131,005	3,345	SH		DFND	8	0	0	3,345
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,676,795	351,744	SH		DFND	1	0	0	351,744
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	408,086	53,623	SH		DFND	6	0	0	53,623
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111,241	14,618	SH		DFND	8	0	0	14,618
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	23,373	3,071	SH		DFND	99	0	0	3,071
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	927,197	185,811	SH		DFND	1	0	0	185,811
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	219,186	43,927	SH		DFND	6	0	0	43,927
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	49,758	9,972	SH		DFND	8	0	0	9,972
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	289,163	14,140	SH		DFND	1	0	0	14,140
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	41,410	2,025	SH		DFND	6	0	0	2,025
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	37,778	1,846	SH		DFND	99	0	0	1,846
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	9,479	420	SH		DFND	1	0	0	420
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	34,491	1,527	SH		DFND	99	0	0	1,527
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	15,795	300	SH		DFND	1	0	0	300
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	39,847	790	SH		DFND	6	0	0	790
BLACKROCK CAP INVT CORP	COM	092533108	95,037	25,581	SH		DFND	1	0	0	25,581
BLACKROCK CAP INVT CORP	COM	092533108	5,508	1,485	SH		DFND	6	0	0	1,485
BLACKROCK CAP INVT CORP	COM	092533108	3,710	1,000	SH		DFND	8	0	0	1,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	358,368	34,757	SH		DFND	1	0	0	34,757
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,248	897	SH		DFND	6	0	0	897
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,813	564	SH		DFND	99	0	0	564
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,212	200	SH		DFND	1	0	0	200
BLACKROCK MUNIYIELD FD INC	COM	09253W104	397,586	43,306	SH		DFND	1	0	0	43,306
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,630	1,158	SH		DFND	99	0	0	1,158
BLACKROCK MUNICIPAL INCOME	COM	09253X102	165,642	16,316	SH		DFND	1	0	0	16,316
BLACKROCK MUNICIPAL INCOME	COM	09253X102	28,582	2,816	SH		DFND	6	0	0	2,816
BLACKROCK MUNICIPAL INCOME	COM	09253X102	239,389	23,584	SH		DFND	8	0	0	23,584
BLACKROCK MUNICIPAL INCOME	COM	09253X102	36,234	3,570	SH		DFND	99	0	0	3,570
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,229	140	SH		DFND	99	0	0	140
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	105,259	11,021	SH		DFND	1	0	0	11,021
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,757	184	SH		DFND	6	0	0	184
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,709	2,378	SH		DFND	99	0	0	2,378
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	114,856	11,226	SH		DFND	1	0	0	11,226
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,001	978	SH		DFND	6	0	0	978
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	47,336	4,627	SH		DFND	8	0	0	4,627
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,782	272	SH		DFND	99	0	0	272
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	8,378	932	SH		DFND	6	0	0	932
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	11,255	1,252	SH		DFND	8	0	0	1,252
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,643	294	SH		DFND	99	0	0	294
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,982,204	442,466	SH		DFND	1	0	0	442,466
BLACKROCK MUNIASSETS FD INC	COM	09254J102	9	1	SH		DFND	6	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102	409,203	45,463	SH		DFND	8	0	0	45,463
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	529,642	55,402	SH		DFND	1	0	0	55,402
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	25,751	2,694	SH		DFND	99	0	0	2,694
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	76,182	7,672	SH		DFND	1	0	0	7,672
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	134,551	13,550	SH		DFND	6	0	0	13,550
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	124,071	12,492	SH		DFND	8	0	0	12,492
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	133,664	13,208	SH		DFND	1	0	0	13,208
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	26,002	2,848	SH		DFND	1	0	0	2,848
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,916	1,634	SH		DFND	99	0	0	1,634
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	15,948	1,800	SH		DFND	1	0	0	1,800
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	14,987	1,692	SH		DFND	99	0	0	1,692
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	769,784	74,231	SH		DFND	1	0	0	74,231
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	55,209	5,324	SH		DFND	8	0	0	5,324
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	7,839	756	SH		DFND	99	0	0	756
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,015,555	117,677	SH		DFND	1	0	0	117,677
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30,947	3,586	SH		DFND	6	0	0	3,586
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	184,275	21,349	SH		DFND	8	0	0	21,349
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,183	1,180	SH		DFND	99	0	0	1,180
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	716,591	69,774	SH		DFND	1	0	0	69,774
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	39,805	3,876	SH		DFND	8	0	0	3,876
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,694	165	SH		DFND	99	0	0	165
BLACKROCK FLOATING RATE INCO	COM	09255X100	7,418,357	587,828	SH		DFND	1	0	0	587,828
BLACKROCK FLOATING RATE INCO	COM	09255X100	41,897	3,320	SH		DFND	8	0	0	3,320
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,019,307	161,889	SH		DFND	1	0	0	161,889
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,720,294	199,457	SH		DFND	6	0	0	199,457
BLACKROCK ENHANCD CAP & INM	COM	09256A109	92,700	4,967	SH		DFND	8	0	0	4,967
BLACKROCK ENHANCD CAP & INM	COM	09256A109	241,359	12,938	SH		DFND	99	0	0	12,938
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	440,373	33,230	SH		DFND	1	0	0	33,230
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,752,260	190,256	SH		DFND	1	0	0	190,256
BLACKROCK RES & COMMODITIES	SHS	09257A108	381,941	41,470	SH		DFND	6	0	0	41,470
BLACKROCK RES & COMMODITIES	SHS	09257A108	42,605	4,626	SH		DFND	8	0	0	4,626
BLACKROCK RES & COMMODITIES	SHS	09257A108	12,053	1,309	SH		DFND	99	0	0	1,309
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	144,460	12,400	SH		DFND	1	0	0	12,400
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	4,380	376	SH		DFND	99	0	0	376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,074	416	SH		DFND	6	0	0	416
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	15,528	800	SH		DFND	8	0	0	800
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,562	132	SH		DFND	99	0	0	132
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	157,734	14,352	SH		DFND	1	0	0	14,352
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	40,662	3,700	SH		DFND	6	0	0	3,700
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	47,760	4,346	SH		DFND	8	0	0	4,346
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	37,936	3,452	SH		DFND	99	0	0	3,452
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,012,100	92,500	SH		DFND	1	0	0	92,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	555,035	25,519	SH		DFND	6	0	0	25,519
BLACKSTONE MTG TR INC	COM CL A	09257W100	146,338	6,727	SH		DFND	8	0	0	6,727
BLACKSTONE MTG TR INC	COM CL A	09257W100	148,543	6,830	SH		DFND	99	0	0	6,830
BLACKROCK MULTI SECTOR INC T	COM	09258A107	205,039	14,170	SH		DFND	1	0	0	14,170
BLACKROCK MULTI SECTOR INC T	COM	09258A107	270,236	18,676	SH		DFND	8	0	0	18,676
BLACKROCK MULTI SECTOR INC T	COM	09258A107	21,097	1,458	SH		DFND	99	0	0	1,458
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,414,524	172,380	SH		DFND	1	0	0	172,380
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,197	228	SH		DFND	6	0	0	228
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	175,873	5,598	SH		DFND	8	0	0	5,598
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	34,299	1,092	SH		DFND	99	0	0	1,092
BLACKROCK TCP CAPITAL CORP	COM	09259E108	767,044	65,324	SH		DFND	1	0	0	65,324
BLACKROCK TCP CAPITAL CORP	COM	09259E108	19,393	1,652	SH		DFND	8	0	0	1,652
BLACKSTONE INC	COM	09260D107	31,017,672	289,431	SH		DFND	1	0	0	289,431
BLACKSTONE INC	COM	09260D107	3,929,108	36,669	SH		DFND	6	0	0	36,669
BLACKSTONE INC	COM	09260D107	9,041,399	84,346	SH		DFND	8	0	0	84,346
BLACKSTONE INC	COM	09260D107	7,490,235	69,815	SH		DFND	99	0	0	69,815
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,053,044	73,077	SH		DFND	1	0	0	73,077
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,418	376	SH		DFND	99	0	0	376
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,785,787	108,226	SH		DFND	1	0	0	108,226
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	257,763	15,616	SH		DFND	6	0	0	15,616
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	47,281	2,865	SH		DFND	8	0	0	2,865
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,791	351	SH		DFND	99	0	0	351
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,920	2,000	SH		DFND	1	0	0	2,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,964	857	SH		DFND	99	0	0	857
BLACKROCK CAP ALLOCATION TER	COM	09260U109	43,841	3,025	SH		DFND	1	0	0	3,025
BLACKROCK CAP ALLOCATION TER	COM	09260U109	72	5	SH		DFND	8	0	0	5
BLACKROCK CAP ALLOCATION TER	COM	09260U109	33,283	2,297	SH		DFND	99	0	0	2,297
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,298,892	230,211	SH		DFND	1	0	0	230,211
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,113,360	150,348	SH		DFND	6	0	0	150,348
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	132,497	4,843	SH		DFND	8	0	0	4,843
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	113,730	4,157	SH		DFND	99	0	0	4,157
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,129	144	SH		DFND	1	0	0	144
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	772,477	52,230	SH		DFND	6	0	0	52,230
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	13,384	905	SH		DFND	99	0	0	905
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	114,015	97,463	SH		DFND	1	0	0	97,463
BLADE AIR MOBILITY INC	CL A COM	092667104	103	40	SH		DFND	6	0	0	40
BLADE AIR MOBILITY INC	CL A COM	092667104	2,590	1,000	SH		DFND	8	0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	10,529	400	SH		DFND	1	0	0	400
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	99,423	4,856	SH		DFND	1	0	0	4,856
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	100,083	2,125	SH		DFND	1	0	0	2,125
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,412	30	SH		DFND	6	0	0	30
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	552,818	11,741	SH		DFND	8	0	0	11,741
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	23,008,485	488,646	SH		DFND	99	0	0	488,646
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	10,227	254	SH		DFND	1	0	0	254
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	36,802	914	SH		DFND	8	0	0	914
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,127,756	102,514	SH		DFND	99	0	0	102,514
BLEND LABS INC	CL A	09352U108	5,480	4,000	SH		DFND	1	0	0	4,000
BLINK CHARGING CO	COM	09354A100	51,388	16,796	SH		DFND	1	0	0	16,796
BLINK CHARGING CO	COM	09354A100	8,872	2,900	SH		DFND	6	0	0	2,900
BLINK CHARGING CO	COM	09354A100	18,981	6,205	SH		DFND	8	0	0	6,205
BLINK CHARGING CO	COM	09354A100	146	48	SH		DFND	99	0	0	48
BLOCK H & R INC	COM	093671105	861,733	20,009	SH		DFND	1	0	0	20,009
BLOCK H & R INC	COM	093671105	258	6	SH		DFND	6	0	0	6
BLOCK H & R INC	COM	093671105	51,994	1,207	SH		DFND	8	0	0	1,207
BLOCK H & R INC	COM	093671105	124,067	2,881	SH		DFND	99	0	0	2,881
BLOOM ENERGY CORP	COM CL A	093712107	192,665	14,530	SH		DFND	1	0	0	14,530
BLOOM ENERGY CORP	COM CL A	093712107	25,125	1,895	SH		DFND	6	0	0	1,895
BLOOM ENERGY CORP	COM CL A	093712107	9,652	728	SH		DFND	8	0	0	728
BLOOM ENERGY CORP	COM CL A	093712107	6,334	478	SH		DFND	99	0	0	478
BLOOMIN BRANDS INC	COM	094235108	7,619	309	SH		DFND	1	0	0	309
BLOOMIN BRANDS INC	COM	094235108	221	9	SH		DFND	6	0	0	9
BLOOMIN BRANDS INC	COM	094235108	44,301	1,801	SH		DFND	8	0	0	1,801
BLOOMIN BRANDS INC	COM	094235108	196,417	7,987	SH		DFND	99	0	0	7,987
AVANTAX INC	COM	095229100	14,836	580	SH		DFND	1	0	0	580
AVANTAX INC	COM	095229100	3,837	150	SH		DFND	8	0	0	150
AVANTAX INC	COM	095229100	16,187	633	SH		DFND	99	0	0	633
BLUE APRON HLDGS INC	COM	09523Q309	282	22	SH		DFND	1	0	0	22
BLUE APRON HLDGS INC	COM	09523Q309	321	25	SH		DFND	6	0	0	25
BLUE APRON HLDGS INC	COM	09523Q309	294	23	SH		DFND	8	0	0	23
BLUE BIRD CORP	COM	095306106	401,839	18,825	SH		DFND	1	0	0	18,825
BLUE BIRD CORP	COM	095306106	8,902	417	SH		DFND	6	0	0	417
BLUE BIRD CORP	COM	095306106	38,103	1,785	SH		DFND	99	0	0	1,785
BLUEJAY DIAGNOSTICS INC	COM NEW	095633301	108	25	SH		DFND	1	0	0	25
BLUE OWL CAPITAL INC	COM CL A	09581B103	172,960	13,345	SH		DFND	1	0	0	13,345
BLUE OWL CAPITAL INC	COM CL A	09581B103	51,840	4,000	SH		DFND	6	0	0	4,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	29,185	2,252	SH		DFND	99	0	0	2,252
BLUEBIRD BIO INC	COM	09609G100	28,272	9,300	SH		DFND	1	0	0	9,300
BLUEBIRD BIO INC	COM	09609G100	32,528	10,700	SH		DFND	8	0	0	10,700
BLUEBIRD BIO INC	COM	09609G100	456	150	SH		DFND	99	0	0	150
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,646	212	SH		DFND	1	0	0	212
BLUEPRINT MEDICINES CORP	COM	09627Y109	108,823	2,168	SH		DFND	99	0	0	2,168
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	11,004	300	SH		DFND	1	0	0	300
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	26,871	2,080	SH		DFND	1	0	0	2,080
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	10,296	797	SH		DFND	8	0	0	797
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,984	2,796	SH		DFND	1	0	0	2,796
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,367	1,574	SH		DFND	99	0	0	1,574
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,761,426	21,746	SH		DFND	1	0	0	21,746
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,359,423	16,783	SH		DFND	6	0	0	16,783
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	13,932	172	SH		DFND	8	0	0	172
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	39,461	487	SH		DFND	99	0	0	487
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	99,289	1,236	SH		DFND	1	0	0	1,236
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	19,038	237	SH		DFND	6	0	0	237
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	35,022	436	SH		DFND	8	0	0	436
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	171,126	2,102	SH		DFND	1	0	0	2,102
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	19,702	242	SH		DFND	6	0	0	242
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,875,025	44,062	SH		DFND	1	0	0	44,062
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	39,998	613	SH		DFND	6	0	0	613
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,914,431	44,661	SH		DFND	8	0	0	44,661
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	66,033	1,012	SH		DFND	99	0	0	1,012
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	522,619	9,842	SH		DFND	1	0	0	9,842
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	5,310	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	43,756	824	SH		DFND	99	0	0	824
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	872,035	21,640	SH		DFND	1	0	0	21,640
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	705,162	17,500	SH		DFND	6	0	0	17,500
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,304	82	SH		DFND	8	0	0	82
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	51,711	1,283	SH		DFND	99	0	0	1,283
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	9,100	200	SH		DFND	6	0	0	200
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	4,732	104	SH		DFND	99	0	0	104
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	32,342	745	SH		DFND	1	0	0	745
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	63,079	1,453	SH		DFND	99	0	0	1,453
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,609,917	1,128,756	SH		DFND	1	0	0	1,128,756
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87,297	17,564	SH		DFND	8	0	0	17,564
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	146,724	14,791	SH		DFND	1	0	0	14,791
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,646	367	SH		DFND	6	0	0	367
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,944	196	SH		DFND	8	0	0	196
BOEING CO	COM	097023105	31,078,029	162,118	SH		DFND	1	0	0	162,118
BOEING CO	COM	097023105	1,824,289	9,512	SH		DFND	6	0	0	9,512
BOEING CO	COM	097023105	12,394,315	64,657	SH		DFND	8	0	0	64,657
BOEING CO	COM	097023105	5,450,401	28,438	SH		DFND	99	0	0	28,438
BOEING CO CALL	COM	097023905	4,765	1	SH	Call	DFND	1	0	0	1
BOEING CO CALL	COM	097023905	1,595	1	SH	Call	DFND	8	0	0	1
BOISE CASCADE CO DEL	COM	09739D100	378,264	3,670	SH		DFND	1	0	0	3,670
BOISE CASCADE CO DEL	COM	09739D100	3,915	38	SH		DFND	6	0	0	38
BOISE CASCADE CO DEL	COM	09739D100	11,746	114	SH		DFND	8	0	0	114
BOISE CASCADE CO DEL	COM	09739D100	84,743	821	SH		DFND	99	0	0	821
BOOKING HOLDINGS INC	COM	09857L108	7,336,476	2,379	SH		DFND	1	0	0	2,379
BOOKING HOLDINGS INC	COM	09857L108	1,693,019	549	SH		DFND	6	0	0	549
BOOKING HOLDINGS INC	COM	09857L108	4,724,229	1,532	SH		DFND	8	0	0	1,532
BOOKING HOLDINGS INC	COM	09857L108	17,284,085	5,603	SH		DFND	99	0	0	5,603
BOOKING HOLDINGS INC CALL	COM	09857L908	38,920	1	SH	Call	DFND	8	0	0	1
BOOT BARN HLDGS INC	COM	099406100	3,490	43	SH		DFND	1	0	0	43
BOOT BARN HLDGS INC	COM	099406100	2,435	30	SH		DFND	8	0	0	30
BOOT BARN HLDGS INC	COM	099406100	607,526	7,484	SH		DFND	99	0	0	7,484
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	417,104	3,813	SH		DFND	1	0	0	3,813
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,943	282	SH		DFND	6	0	0	282
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	172,750	1,581	SH		DFND	8	0	0	1,581
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,285,426	48,320	SH		DFND	99	0	0	48,320
BORGWARNER INC	COM	099724106	1,225,610	30,326	SH		DFND	1	0	0	30,326
BORGWARNER INC	COM	099724106	512,268	12,690	SH		DFND	6	0	0	12,690
BORGWARNER INC	COM	099724106	377,695	9,356	SH		DFND	8	0	0	9,356
BORGWARNER INC	COM	099724106	1,287,454	31,892	SH		DFND	99	0	0	31,892
BOSTON BEER INC	CL A	100557107	593,618	1,524	SH		DFND	1	0	0	1,524
BOSTON BEER INC	CL A	100557107	14,021	36	SH		DFND	6	0	0	36
BOSTON BEER INC	CL A	100557107	132,433	340	SH		DFND	8	0	0	340
BOSTON BEER INC	CL A	100557107	189,676	487	SH		DFND	99	0	0	487
BOSTON OMAHA CORP	CL A COM STK	101044105	2,621	160	SH		DFND	1	0	0	160
BOSTON OMAHA CORP	CL A COM STK	101044105	7,293	445	SH		DFND	8	0	0	445
BOSTON PROPERTIES INC	COM	101121101	241,995	4,068	SH		DFND	1	0	0	4,068
BOSTON PROPERTIES INC	COM	101121101	1,605	27	SH		DFND	6	0	0	27
BOSTON PROPERTIES INC	COM	101121101	55,671	936	SH		DFND	8	0	0	936
BOSTON PROPERTIES INC	COM	101121101	3,938,457	66,149	SH		DFND	99	0	0	66,149
BOSTON SCIENTIFIC CORP	COM	101137107	3,053,880	57,839	SH		DFND	1	0	0	57,839
BOSTON SCIENTIFIC CORP	COM	101137107	49,207	932	SH		DFND	6	0	0	932
BOSTON SCIENTIFIC CORP	COM	101137107	1,576,631	29,861	SH		DFND	8	0	0	29,861
BOSTON SCIENTIFIC CORP	COM	101137107	3,607,808	68,337	SH		DFND	99	0	0	68,337
SRH TOTAL RETURN FUND INC	COM	101507101	696,999	53,698	SH		DFND	1	0	0	53,698
SRH TOTAL RETURN FUND INC	COM	101507101	35,695	2,750	SH		DFND	6	0	0	2,750
SRH TOTAL RETURN FUND INC	COM	101507101	47,801	3,682	SH		DFND	8	0	0	3,682
SRH TOTAL RETURN FUND INC	COM	101507101	23,778	1,832	SH		DFND	99	0	0	1,832
BOWLERO CORP	CL A COM	10258P102	55,796	5,800	SH		DFND	1	0	0	5,800
BOWLERO CORP	CL A COM	10258P102	538	56	SH		DFND	6	0	0	56
BOWLERO CORP	CL A COM	10258P102	6,354	661	SH		DFND	99	0	0	661
BOWMAN CONSULTING GROUP LTD	COM	103002101	28,030	1,000	SH		DFND	1	0	0	1,000
BOX INC	CL A	10316T104	311,989	12,887	SH		DFND	1	0	0	12,887
BOX INC	CL A	10316T104	2,421	100	SH		DFND	6	0	0	100
BOX INC	CL A	10316T104	86,040	3,554	SH		DFND	8	0	0	3,554
BOX INC	CL A	10316T104	910,621	37,618	SH		DFND	99	0	0	37,618
BOX INC CALL	CL A	10316T904	3,390	3	SH	Call	DFND	8	0	0	3
BOXLIGHT CORP	COM CL A NEW	103197208	168	88	SH		DFND	6	0	0	88
BOYD GAMING CORP	COM	103304101	226,448	3,722	SH		DFND	1	0	0	3,722
BOYD GAMING CORP	COM	103304101	12,896	212	SH		DFND	6	0	0	212
BOYD GAMING CORP	COM	103304101	299,139	4,918	SH		DFND	8	0	0	4,918
BOYD GAMING CORP	COM	103304101	617,752	10,156	SH		DFND	99	0	0	10,156
BRADY CORP	CL A	104674106	1,537	28	SH		DFND	1	0	0	28
BRADY CORP	CL A	104674106	27,536	501	SH		DFND	99	0	0	501
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	26,221	9,466	SH		DFND	1	0	0	9,466
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,696	8,478	SH		DFND	1	0	0	8,478
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	900	4,500	SH		DFND	6	0	0	4,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	400	2,000	SH		DFND	8	0	0	2,000
BRAINSWAY LTD	SPONSORED ADS	10501L106	8,080	2,000	SH		DFND	1	0	0	2,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	147,085	32,398	SH		DFND	1	0	0	32,398
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,954	2,194	SH		DFND	99	0	0	2,194
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	113,738	15,145	SH		DFND	1	0	0	15,145
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	17,797	2,370	SH		DFND	8	0	0	2,370
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,021	802	SH		DFND	99	0	0	802
BRASKEM S A	SP ADR PFD A	105532105	8,210	1,000	SH		DFND	1	0	0	1,000
BRASKEM S A	SP ADR PFD A	105532105	4,104	500	SH		DFND	6	0	0	500
BRAZE INC	COM CL A	10576N102	4,199	90	SH		DFND	99	0	0	90
BRIDGEBIO PHARMA INC	COM	10806X102	15,822	600	SH		DFND	1	0	0	600
BRIDGEBIO PHARMA INC	COM	10806X102	22,669	860	SH		DFND	99	0	0	860
BRIDGEBIO PHARMA INC	COM	10806X102	343	13	SH		DFND	8	0	0	13
BRIDGEWATER BANCSHARES INC	COM	108621103	18,960	2,000	SH		DFND	1	0	0	2,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,746	46	SH		DFND	1	0	0	46
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	162	2	SH		DFND	6	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,873	23	SH		DFND	8	0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,958,066	36,314	SH		DFND	99	0	0	36,314
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,521	6,375	SH		DFND	1	0	0	6,375
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	512	86	SH		DFND	1	0	0	86
BRIGHTCOVE INC	COM	10921T101	1,184	360	SH		DFND	1	0	0	360
BRIGHTHOUSE FINL INC	COM	10922N103	65,556	1,340	SH		DFND	1	0	0	1,340
BRIGHTHOUSE FINL INC	COM	10922N103	5,663	115	SH		DFND	6	0	0	115
BRIGHTHOUSE FINL INC	COM	10922N103	9,095	186	SH		DFND	8	0	0	186
BRIGHTHOUSE FINL INC	COM	10922N103	1,759	36	SH		DFND	99	0	0	36
BRIGHTVIEW HLDGS INC	COM	10948C107	108	14	SH		DFND	1	0	0	14
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	994	50	SH		DFND	8	0	0	50
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	639	33	SH		DFND	99	0	0	33
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,237,114	197,624	SH		DFND	1	0	0	197,624
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	117,705	18,803	SH		DFND	6	0	0	18,803
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	56,622	9,045	SH		DFND	8	0	0	9,045
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,394	702	SH		DFND	99	0	0	702
BRILLIANT EARTH GROUP INC	CL A COM	109504100	177	60	SH		DFND	1	0	0	60
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,327	450	SH		DFND	8	0	0	450
BRINKER INTL INC	COM	109641100	75,224	2,381	SH		DFND	1	0	0	2,381
BRINKER INTL INC	COM	109641100	252	8	SH		DFND	6	0	0	8
BRINKER INTL INC	COM	109641100	3,253	103	SH		DFND	8	0	0	103
BRINKER INTL INC	COM	109641100	9,443	299	SH		DFND	99	0	0	299
BRINKS CO	COM	109696104	363	5	SH		DFND	6	0	0	5
BRINKS CO	COM	109696104	2,397	33	SH		DFND	8	0	0	33
BRINKS CO	COM	109696104	23,823	328	SH		DFND	99	0	0	328
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,904,603	256,724	SH		DFND	1	0	0	256,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,169,083	20,136	SH		DFND	6	0	0	20,136
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,721,590	46,866	SH		DFND	8	0	0	46,866
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,197,182	158,355	SH		DFND	99	0	0	158,355
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,928,340	188,715	SH		DFND	1	0	0	188,715
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,588	2,914	SH		DFND	6	0	0	2,914
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,969,414	94,518	SH		DFND	8	0	0	94,518
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,411,525	108,567	SH		DFND	99	0	0	108,567
BRIXMOR PPTY GROUP INC	COM	11120U105	4,618	222	SH		DFND	1	0	0	222
BRIXMOR PPTY GROUP INC	COM	11120U105	2,078	100	SH		DFND	6	0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105	10,390	500	SH		DFND	8	0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	37,711	1,815	SH		DFND	99	0	0	1,815
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,296,871	7,234	SH		DFND	1	0	0	7,234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181,547	1,013	SH		DFND	6	0	0	1,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202,212	1,128	SH		DFND	8	0	0	1,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,530,658	47,599	SH		DFND	99	0	0	47,599
BROADSTONE NET LEASE INC	COM	11135E203	4,880	341	SH		DFND	1	0	0	341
BROADSTONE NET LEASE INC	COM	11135E203	21,360	1,494	SH		DFND	8	0	0	1,494
BROADSTONE NET LEASE INC	COM	11135E203	38,255	2,675	SH		DFND	99	0	0	2,675
BROADCOM INC	COM	11135F101	53,809,360	64,732	SH		DFND	1	0	0	64,732
BROADCOM INC	COM	11135F101	4,295,620	5,169	SH		DFND	6	0	0	5,169
BROADCOM INC	COM	11135F101	13,811,482	16,618	SH		DFND	8	0	0	16,618
BROADCOM INC	COM	11135F101	31,709,953	38,051	SH		DFND	99	0	0	38,051
BROADCOM INC CALL	COM	11135F901	28,610	1	SH	Call	DFND	8	0	0	1
BROADWIND INC	COM NEW	11161T207	9,600	3,000	SH		DFND	1	0	0	3,000
BROADWIND INC	COM NEW	11161T207	11,635	3,636	SH		DFND	8	0	0	3,636
BROOKDALE SR LIVING INC	COM	112463104	11,382	2,750	SH		DFND	1	0	0	2,750
BROOKDALE SR LIVING INC	COM	112463104	1,163	281	SH		DFND	99	0	0	281
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	288	16	SH		DFND	1	0	0	16
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,127,161	68,012	SH		DFND	1	0	0	68,012
BROOKFIELD CORP	CL A LTD VT SH	11271J107	316,451	10,120	SH		DFND	6	0	0	10,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	189,446	6,058	SH		DFND	8	0	0	6,058
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,925,247	253,438	SH		DFND	99	0	0	253,438
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	263,297	7,447	SH		DFND	1	0	0	7,447
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,420	210	SH		DFND	6	0	0	210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,849	1,156	SH		DFND	8	0	0	1,156
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	879,680	24,888	SH		DFND	99	0	0	24,888
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	925,535	75,554	SH		DFND	1	0	0	75,554
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,469	773	SH		DFND	6	0	0	773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	182,600	14,907	SH		DFND	8	0	0	14,907
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24,661	2,014	SH		DFND	99	0	0	2,014
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	344,581	14,393	SH		DFND	1	0	0	14,393
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,360	1,310	SH		DFND	8	0	0	1,310
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	188,048	7,851	SH		DFND	99	0	0	7,851
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	387,250	11,611	SH		DFND	1	0	0	11,611
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	84,782	2,543	SH		DFND	6	0	0	2,543
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	172,664	5,178	SH		DFND	8	0	0	5,178
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	279,677	8,382	SH		DFND	99	0	0	8,382
BROOKLINE BANCORP INC DEL	COM	11373M107	29,988	3,291	SH		DFND	1	0	0	3,291
BROOKLINE BANCORP INC DEL	COM	11373M107	5,384	591	SH		DFND	6	0	0	591
BROOKLINE BANCORP INC DEL	COM	11373M107	18,220	2,000	SH		DFND	8	0	0	2,000
AZENTA INC	COM	114340102	10,588	211	SH		DFND	1	0	0	211
AZENTA INC	COM	114340102	240	4	SH		DFND	6	0	0	4
AZENTA INC	COM	114340102	7,258	144	SH		DFND	8	0	0	144
AZENTA INC	COM	114340102	1,194,468	23,801	SH		DFND	99	0	0	23,801
BROWN & BROWN INC	COM	115236101	2,124,736	30,417	SH		DFND	1	0	0	30,417
BROWN & BROWN INC	COM	115236101	758,921	10,867	SH		DFND	8	0	0	10,867
BROWN & BROWN INC	COM	115236101	1,152,382	16,500	SH		DFND	99	0	0	16,500
BROWN FORMAN CORP	CL A	115637100	153,608	2,643	SH		DFND	1	0	0	2,643
BROWN FORMAN CORP	CL A	115637100	72,377	1,243	SH		DFND	8	0	0	1,243
BROWN FORMAN CORP	CL A	115637100	3,949	68	SH		DFND	99	0	0	68
BROWN FORMAN CORP	CL B	115637209	2,129,925	36,915	SH		DFND	1	0	0	36,915
BROWN FORMAN CORP	CL B	115637209	7,845	136	SH		DFND	6	0	0	136
BROWN FORMAN CORP	CL B	115637209	12,862	223	SH		DFND	8	0	0	223
BROWN FORMAN CORP	CL B	115637209	214,961	3,725	SH		DFND	99	0	0	3,725
BRUKER CORP	COM	116794108	36,640	588	SH		DFND	1	0	0	588
BRUKER CORP	COM	116794108	22,238	357	SH		DFND	8	0	0	357
BRUKER CORP	COM	116794108	1,536,162	24,658	SH		DFND	99	0	0	24,658
BRUNSWICK CORP	COM	117043109	275,388	3,484	SH		DFND	1	0	0	3,484
BRUNSWICK CORP	COM	117043109	40,320	510	SH		DFND	6	0	0	510
BRUNSWICK CORP	COM	117043109	194,535	2,462	SH		DFND	8	0	0	2,462
BRUNSWICK CORP	COM	117043109	1,062,116	13,435	SH		DFND	99	0	0	13,435
BSQUARE CORP	COM NEW	11776U300	72	62	SH		DFND	1	0	0	62
B2GOLD CORP	COM	11777Q209	221,257	76,560	SH		DFND	1	0	0	76,560
B2GOLD CORP	COM	11777Q209	1,440,372	498,431	SH		DFND	8	0	0	498,431
B2GOLD CORP	COM	11777Q209	11,202	3,874	SH		DFND	99	0	0	3,874
BUCKLE INC	COM	118440106	1,335	40	SH		DFND	1	0	0	40
BUCKLE INC	COM	118440106	41,869	1,254	SH		DFND	8	0	0	1,254
BUCKLE INC	COM	118440106	36,706	1,099	SH		DFND	99	0	0	1,099
BUILD-A-BEAR WORKSHOP INC	COM	120076104	297,240	10,110	SH		DFND	1	0	0	10,110
BUILD-A-BEAR WORKSHOP INC	COM	120076104	12,940	440	SH		DFND	6	0	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,574,313	109,039	SH		DFND	1	0	0	109,039
BUILDERS FIRSTSOURCE INC	COM	12008R107	109,923	883	SH		DFND	6	0	0	883
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,250,003	10,041	SH		DFND	8	0	0	10,041
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,695,526	21,654	SH		DFND	99	0	0	21,654
BUMBLE INC	COM CL A	12047B105	16,113	1,080	SH		DFND	1	0	0	1,080
BUMBLE INC	COM CL A	12047B105	149	10	SH		DFND	6	0	0	10
BUMBLE INC	COM CL A	12047B105	1,491	100	SH		DFND	8	0	0	100
BUMBLE INC	COM CL A	12047B105	87,978	5,899	SH		DFND	99	0	0	5,899
BURGERFI INTERNATIONAL INC	COM	12122L101	2,352	2,028	SH		DFND	1	0	0	2,028
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	9,293	200	SH		DFND	1	0	0	200
BURLINGTON STORES INC	COM	122017106	69,000	510	SH		DFND	1	0	0	510
BURLINGTON STORES INC	COM	122017106	270	2	SH		DFND	6	0	0	2
BURLINGTON STORES INC	COM	122017106	4,194	31	SH		DFND	8	0	0	31
BURLINGTON STORES INC	COM	122017106	711,682	5,261	SH		DFND	99	0	0	5,261
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6,358	339	SH		DFND	99	0	0	339
BUTTERFLY NETWORK INC	COM CL A	124155102	77,235	65,461	SH		DFND	1	0	0	65,461
BUTTERFLY NETWORK INC	COM CL A	124155102	1,368	1,160	SH		DFND	6	0	0	1,160
BUTTERFLY NETWORK INC	COM CL A	124155102	10,148	8,600	SH		DFND	8	0	0	8,600
BUTTERFLY NETWORK INC	COM CL A	124155102	2,247	1,906	SH		DFND	99	0	0	1,906
BUZZFEED INC	CLASS A COM	12430A102	57	150	SH		DFND	6	0	0	150
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,392	1,068	SH		DFND	1	0	0	1,068
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	268	120	SH		DFND	6	0	0	120
C & F FINL CORP	COM	12466Q104	154,045	2,874	SH		DFND	1	0	0	2,874
C3 AI INC	CL A	12468P104	3,425,186	134,221	SH		DFND	1	0	0	134,221
C3 AI INC	CL A	12468P104	12,964	508	SH		DFND	6	0	0	508
C3 AI INC	CL A	12468P104	523,608	20,518	SH		DFND	8	0	0	20,518
C3 AI INC	CL A	12468P104	631,743	24,757	SH		DFND	99	0	0	24,757
C3 AI INC CALL	CL A	12468P904	4,680	3	SH	Call	DFND	8	0	0	3
CAE INC	COM	124765108	18,633	798	SH		DFND	1	0	0	798
CAE INC	COM	124765108	492,440	21,092	SH		DFND	99	0	0	21,092
CBIZ INC	COM	124805102	58,438	1,126	SH		DFND	1	0	0	1,126
CBIZ INC	COM	124805102	15,881	306	SH		DFND	8	0	0	306
CBIZ INC	COM	124805102	28,902	557	SH		DFND	99	0	0	557
CBDMD INC	COM NEW	12482W309	5	5	SH		DFND	6	0	0	5
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	54,249	2,586	SH		DFND	1	0	0	2,586
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	880	42	SH		DFND	6	0	0	42
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	188	9	SH		DFND	8	0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	2,528,624	16,186	SH		DFND	1	0	0	16,186
CBOE GLOBAL MKTS INC	COM	12503M108	429,035	2,746	SH		DFND	8	0	0	2,746
CBOE GLOBAL MKTS INC	COM	12503M108	2,868,358	18,345	SH		DFND	99	0	0	18,345
CBOE GLOBAL MKTS INC	COM	12503M108	94,351	604	SH		DFND	6	0	0	604
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,937,671	1,541,703	SH		DFND	1	0	0	1,541,703
CBRE GBL REAL ESTATE INC FD	COM	12504G100	15,903	3,534	SH		DFND	8	0	0	3,534
CBRE GBL REAL ESTATE INC FD	COM	12504G100	32,166	7,148	SH		DFND	99	0	0	7,148
CBRE GROUP INC	CL A	12504L109	307,293	4,161	SH		DFND	1	0	0	4,161
CBRE GROUP INC	CL A	12504L109	78,217	1,059	SH		DFND	6	0	0	1,059
CBRE GROUP INC	CL A	12504L109	65,881	892	SH		DFND	8	0	0	892
CBRE GROUP INC	CL A	12504L109	5,446,601	73,750	SH		DFND	99	0	0	73,750
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	167,464	12,547	SH		DFND	99	0	0	12,547
CECO ENVIRONMENTAL CORP	COM	125141101	35,134	2,200	SH		DFND	1	0	0	2,200
CECO ENVIRONMENTAL CORP	COM	125141101	14,772	925	SH		DFND	8	0	0	925
CDW CORP	COM	12514G108	135,879	673	SH		DFND	1	0	0	673
CDW CORP	COM	12514G108	209,344	1,037	SH		DFND	8	0	0	1,037
CDW CORP	COM	12514G108	3,767,471	18,655	SH		DFND	99	0	0	18,655
CF INDS HLDGS INC	COM	125269100	811,224	9,461	SH		DFND	1	0	0	9,461
CF INDS HLDGS INC	COM	125269100	142,753	1,665	SH		DFND	6	0	0	1,665
CF INDS HLDGS INC	COM	125269100	596,635	6,960	SH		DFND	8	0	0	6,960
CF INDS HLDGS INC	COM	125269100	1,244,854	14,515	SH		DFND	99	0	0	14,515
CGI INC	CL A SUB VTG	12532H104	2,033,126	20,643	SH		DFND	1	0	0	20,643
CGI INC	CL A SUB VTG	12532H104	329,249	3,343	SH		DFND	8	0	0	3,343
CGI INC	CL A SUB VTG	12532H104	2,465,795	25,039	SH		DFND	99	0	0	25,039
CGI INC	CL A SUB VTG	12532H104	88,543	899	SH		DFND	6	0	0	899
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,363,856	39,055	SH		DFND	1	0	0	39,055
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,469	853	SH		DFND	6	0	0	853
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	279,399	3,244	SH		DFND	8	0	0	3,244
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,704,690	54,606	SH		DFND	99	0	0	54,606
THE CIGNA GROUP	COM	125523100	9,143,566	31,935	SH		DFND	1	0	0	31,935
THE CIGNA GROUP	COM	125523100	931,183	3,254	SH		DFND	6	0	0	3,254
THE CIGNA GROUP	COM	125523100	1,668,820	5,829	SH		DFND	8	0	0	5,829
THE CIGNA GROUP	COM	125523100	7,924,833	27,682	SH		DFND	99	0	0	27,682
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	627	155	SH		DFND	6	0	0	155
CKX LDS INC	COM	12562N104	30,464	2,322	SH		DFND	1	0	0	2,322
CME GROUP INC	COM	12572Q105	4,075,827	20,344	SH		DFND	1	0	0	20,344
CME GROUP INC	COM	12572Q105	201,017	1,002	SH		DFND	6	0	0	1,002
CME GROUP INC	COM	12572Q105	954,613	4,760	SH		DFND	8	0	0	4,760
CME GROUP INC	COM	12572Q105	6,381,017	31,842	SH		DFND	99	0	0	31,842
CMS ENERGY CORP	COM	125896100	494,460	9,289	SH		DFND	1	0	0	9,289
CMS ENERGY CORP	COM	125896100	157,484	2,961	SH		DFND	6	0	0	2,961
CMS ENERGY CORP	COM	125896100	176,901	3,331	SH		DFND	8	0	0	3,331
CMS ENERGY CORP	COM	125896100	3,303,440	62,170	SH		DFND	99	0	0	62,170
CNA FINL CORP	COM	126117100	531,132	13,498	SH		DFND	1	0	0	13,498
CNA FINL CORP	COM	126117100	92,472	2,350	SH		DFND	8	0	0	2,350
CNA FINL CORP	COM	126117100	49,413	1,256	SH		DFND	99	0	0	1,256
CNB FINL CORP PA	COM	126128107	58,010	3,203	SH		DFND	8	0	0	3,203
CNB FINL CORP PA	COM	126128107	217	12	SH		DFND	99	0	0	12
CRA INTL INC	COM	12618T105	4,819	47	SH		DFND	1	0	0	47
CRA INTL INC	COM	12618T105	595,735	5,908	SH		DFND	99	0	0	5,908
CNO FINL GROUP INC	COM	12621E103	11,244	473	SH		DFND	1	0	0	473
CNO FINL GROUP INC	COM	12621E103	100,409	4,230	SH		DFND	99	0	0	4,230
CNO FINL GROUP INC	COM	12621E103	664	28	SH		DFND	8	0	0	28
CS DISCO INC	COM	126327105	996	150	SH		DFND	1	0	0	150
CSG SYS INTL INC	COM	126349109	115,275	2,255	SH		DFND	1	0	0	2,255
CSG SYS INTL INC	COM	126349109	9,864	193	SH		DFND	8	0	0	193
CSG SYS INTL INC	COM	126349109	67,098	1,311	SH		DFND	99	0	0	1,311
CPI CARD GROUP INC	COM NEW	12634H200	12,221	660	SH		DFND	1	0	0	660
CPI CARD GROUP INC	COM NEW	12634H200	2,352	127	SH		DFND	8	0	0	127
CSW INDUSTRIALS INC	COM	126402106	566,979	3,236	SH		DFND	1	0	0	3,236
CSW INDUSTRIALS INC	COM	126402106	227,314	1,297	SH		DFND	99	0	0	1,297
CSX CORP	COM	126408103	9,880,612	321,310	SH		DFND	1	0	0	321,310
CSX CORP	COM	126408103	1,321,412	42,974	SH		DFND	6	0	0	42,974
CSX CORP	COM	126408103	1,877,211	61,040	SH		DFND	8	0	0	61,040
CSX CORP	COM	126408103	6,849,183	222,652	SH		DFND	99	0	0	222,652
CTS CORP	COM	126501105	18,698	448	SH		DFND	1	0	0	448
CTS CORP	COM	126501105	543,594	13,023	SH		DFND	99	0	0	13,023
CNX RES CORP	COM	12653C108	819,675	36,302	SH		DFND	1	0	0	36,302
CNX RES CORP	COM	12653C108	10,612	470	SH		DFND	8	0	0	470
CNX RES CORP	COM	12653C108	3,201,682	141,805	SH		DFND	99	0	0	141,805
CVB FINL CORP	COM	126600105	398	24	SH		DFND	8	0	0	24
CVB FINL CORP	COM	126600105	13,256	800	SH		DFND	1	0	0	800
CVB FINL CORP	COM	126600105	75,912	4,577	SH		DFND	99	0	0	4,577
CVR ENERGY INC	COM	12662P108	920,621	27,047	SH		DFND	1	0	0	27,047
CVR ENERGY INC	COM	12662P108	148,404	4,361	SH		DFND	6	0	0	4,361
CVR ENERGY INC	COM	12662P108	17,388	511	SH		DFND	8	0	0	511
CVR ENERGY INC	COM	12662P108	51,380	1,509	SH		DFND	99	0	0	1,509
CVR PARTNERS LP	COM	126633205	63,011	762	SH		DFND	1	0	0	762
CVR PARTNERS LP	COM	126633205	9,526	115	SH		DFND	6	0	0	115
CVR PARTNERS LP	COM	126633205	47,912	580	SH		DFND	8	0	0	580
CVRX INC	COM	126638105	31,857	2,100	SH		DFND	1	0	0	2,100
CVRX INC	COM	126638105	8,099	534	SH		DFND	99	0	0	534
CVS HEALTH CORP	COM	126650100	24,257,330	347,320	SH		DFND	1	0	0	347,320
CVS HEALTH CORP	COM	126650100	1,291,584	18,489	SH		DFND	6	0	0	18,489
CVS HEALTH CORP	COM	126650100	5,117,293	73,270	SH		DFND	8	0	0	73,270
CVS HEALTH CORP	COM	126650100	17,256,087	247,075	SH		DFND	99	0	0	247,075
CABALETTA BIO INC	COM	12674W109	637,844	41,912	SH		DFND	1	0	0	41,912
CABALETTA BIO INC	COM	12674W109	77,541	5,095	SH		DFND	99	0	0	5,095
CABLE ONE INC	COM	12685J105	11,145	18	SH		DFND	1	0	0	18
CABLE ONE INC	COM	12685J105	615	1	SH		DFND	8	0	0	1
CABLE ONE INC	COM	12685J105	1,056,603	1,715	SH		DFND	99	0	0	1,715
CABOT CORP	COM	127055101	16,234	234	SH		DFND	1	0	0	234
CABOT CORP	COM	127055101	20,781	300	SH		DFND	6	0	0	300
CABOT CORP	COM	127055101	35,257	509	SH		DFND	8	0	0	509
CABOT CORP	COM	127055101	1,427,315	20,595	SH		DFND	99	0	0	20,595
COTERRA ENERGY INC	COM	127097103	5,296,488	195,791	SH		DFND	1	0	0	195,791
COTERRA ENERGY INC	COM	127097103	422,506	15,622	SH		DFND	6	0	0	15,622
COTERRA ENERGY INC	COM	127097103	756,310	27,960	SH		DFND	8	0	0	27,960
COTERRA ENERGY INC	COM	127097103	8,632,788	319,095	SH		DFND	99	0	0	319,095
CACI INTL INC	CL A	127190304	124,622	397	SH		DFND	1	0	0	397
CACI INTL INC	CL A	127190304	59,956	191	SH		DFND	8	0	0	191
CACI INTL INC	CL A	127190304	381,647	1,216	SH		DFND	99	0	0	1,216
CACTUS INC	CL A	127203107	107,580	2,142	SH		DFND	1	0	0	2,142
CACTUS INC	CL A	127203107	9,589	191	SH		DFND	8	0	0	191
CACTUS INC	CL A	127203107	309,646	6,158	SH		DFND	99	0	0	6,158
CADENCE DESIGN SYSTEM INC	COM	127387108	9,551,049	40,761	SH		DFND	1	0	0	40,761
CADENCE DESIGN SYSTEM INC	COM	127387108	311,849	1,331	SH		DFND	6	0	0	1,331
CADENCE DESIGN SYSTEM INC	COM	127387108	1,089,720	4,651	SH		DFND	8	0	0	4,651
CADENCE DESIGN SYSTEM INC	COM	127387108	22,360,464	95,441	SH		DFND	99	0	0	95,441
CADENCE DESIGN SYSTEM INC CALL	COM	127387908	6,070	1	SH	Call	DFND	8	0	0	1
CADENCE BANK	COM	12740C103	5,186	244	SH		DFND	1	0	0	244
CADENCE BANK	COM	12740C103	30,760	1,449	SH		DFND	8	0	0	1,449
CADENCE BANK	COM	12740C103	35,730	1,684	SH		DFND	99	0	0	1,684
CADRE HLDGS INC	COM	12763L105	9,477	355	SH		DFND	1	0	0	355
CADRE HLDGS INC	COM	12763L105	5,330	200	SH		DFND	8	0	0	200
CAESARS ENTERTAINMENT INC NE	COM	12769G100	940,466	20,291	SH		DFND	1	0	0	20,291
CAESARS ENTERTAINMENT INC NE	COM	12769G100	85,547	1,846	SH		DFND	6	0	0	1,846
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,095	261	SH		DFND	8	0	0	261
CAESARS ENTERTAINMENT INC NE	COM	12769G100	690,392	14,897	SH		DFND	99	0	0	14,897
CAL MAINE FOODS INC	COM NEW	128030202	298,504	6,165	SH		DFND	1	0	0	6,165
CAL MAINE FOODS INC	COM NEW	128030202	86,372	1,783	SH		DFND	6	0	0	1,783
CAL MAINE FOODS INC	COM NEW	128030202	137,234	2,834	SH		DFND	99	0	0	2,834
CAL MAINE FOODS INC	COM NEW	128030202	3,099	64	SH		DFND	8	0	0	64
LISATA THERAPEUTICS INC	COM	128058302	4	2	SH		DFND	1	0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	355,040	33,685	SH		DFND	1	0	0	33,685
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	130,210	12,354	SH		DFND	6	0	0	12,354
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	304,170	28,856	SH		DFND	8	0	0	28,856
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12,942	1,228	SH		DFND	99	0	0	1,228
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	156,998	17,938	SH		DFND	8	0	0	17,938
CALAMOS GBL DYN INCOME FUND	COM	12811L107	627,748	113,311	SH		DFND	1	0	0	113,311
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	665,892	59,668	SH		DFND	1	0	0	59,668
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,548,974	138,797	SH		DFND	6	0	0	138,797
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,084,367	97,160	SH		DFND	8	0	0	97,160
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	583,687	31,314	SH		DFND	1	0	0	31,314
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	505,360	27,105	SH		DFND	8	0	0	27,105
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,342	72	SH		DFND	99	0	0	72
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,052,374	216,932	SH		DFND	1	0	0	216,932
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,442	600	SH		DFND	6	0	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	878,815	62,462	SH		DFND	8	0	0	62,462
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	100,743	7,160	SH		DFND	99	0	0	7,160
CALAMP CORP	COM	128126109	20	50	SH		DFND	8	0	0	50
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	6,744	456	SH		DFND	1	0	0	456
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	29,949	2,025	SH		DFND	6	0	0	2,025
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	54,665	3,695	SH		DFND	8	0	0	3,695
CALAVO GROWERS INC	COM	128246105	14,338	568	SH		DFND	1	0	0	568
CALERES INC	COM	129500104	12,678	440	SH		DFND	1	0	0	440
CALERES INC	COM	129500104	25,162	875	SH		DFND	99	0	0	875
CALERES INC	COM	129500104	1,064	37	SH		DFND	8	0	0	37
CALIFORNIA RES CORP	COM STOCK	13057Q305	952	17	SH		DFND	8	0	0	17
CALIFORNIA RES CORP	COM STOCK	13057Q305	29,121	520	SH		DFND	99	0	0	520
CALIFORNIA WTR SVC GROUP	COM	130788102	281,476	5,949	SH		DFND	1	0	0	5,949
CALIFORNIA WTR SVC GROUP	COM	130788102	34,299	725	SH		DFND	6	0	0	725
CALIFORNIA WTR SVC GROUP	COM	130788102	6,959	147	SH		DFND	99	0	0	147
CALIFORNIA WTR SVC GROUP	COM	130788102	18,924	400	SH		DFND	8	0	0	400
CALIX INC	COM	13100M509	156,360	3,411	SH		DFND	1	0	0	3,411
CALIX INC	COM	13100M509	45,840	1,000	SH		DFND	6	0	0	1,000
CALIX INC	COM	13100M509	687	15	SH		DFND	8	0	0	15
CALIX INC	COM	13100M509	114,763	2,504	SH		DFND	99	0	0	2,504
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	398,126	28,773	SH		DFND	1	0	0	28,773
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	114,195	8,252	SH		DFND	6	0	0	8,252
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	530,954	38,364	SH		DFND	8	0	0	38,364
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	303,550	21,937	SH		DFND	99	0	0	21,937
CALLON PETE CO DEL	COM	13123X508	14,317	366	SH		DFND	1	0	0	366
CALLON PETE CO DEL	COM	13123X508	35,208	900	SH		DFND	8	0	0	900
CALLON PETE CO DEL	COM	13123X508	13,862	355	SH		DFND	99	0	0	355
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,150	63	SH		DFND	99	0	0	63
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	114,600	6,000	SH		DFND	1	0	0	6,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	19,672	1,030	SH		DFND	6	0	0	1,030
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	28,650	1,500	SH		DFND	8	0	0	1,500
CAMBER ENERGY INC	COM	13200M607	5	24	SH		DFND	1	0	0	24
CAMBER ENERGY INC	COM	13200M607	21	100	SH		DFND	8	0	0	100
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,690,868	43,497	SH		DFND	1	0	0	43,497
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,744	400	SH		DFND	6	0	0	400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	324,772	5,251	SH		DFND	8	0	0	5,251
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,279,468	20,678	SH		DFND	99	0	0	20,678
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,445	102	SH		DFND	1	0	0	102
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,793	325	SH		DFND	6	0	0	325
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	55,680	2,322	SH		DFND	8	0	0	2,322
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	164,040	6,841	SH		DFND	99	0	0	6,841
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	28,832	1,070	SH		DFND	8	0	0	1,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	724,086	26,870	SH		DFND	99	0	0	26,870
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	946	36	SH		DFND	99	0	0	36
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	40,955	1,428	SH		DFND	1	0	0	1,428
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,601	450	SH		DFND	8	0	0	450
CAMBRIA ETF TR	TRINITY	132061839	679,336	27,745	SH		DFND	1	0	0	27,745
CAMBRIA ETF TR	TAIL RISK	132061862	93,621	7,234	SH		DFND	1	0	0	7,234
CAMBRIA ETF TR	TAIL RISK	132061862	1,294,339	100,021	SH		DFND	6	0	0	100,021
CAMBRIA ETF TR	TAIL RISK	132061862	56,169	4,341	SH		DFND	99	0	0	4,341
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	17,316	650	SH		DFND	8	0	0	650
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,623	136	SH		DFND	99	0	0	136
CAMBRIDGE BANCORP	COM	132152109	249	4	SH		DFND	99	0	0	4
CAMDEN NATL CORP	COM	133034108	716	25	SH		DFND	1	0	0	25
CAMDEN NATL CORP	COM	133034108	226	8	SH		DFND	8	0	0	8
CAMDEN PPTY TR	SH BEN INT	133131102	170,510	1,802	SH		DFND	1	0	0	1,802
CAMDEN PPTY TR	SH BEN INT	133131102	1,891	20	SH		DFND	6	0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	10,875	115	SH		DFND	8	0	0	115
CAMDEN PPTY TR	SH BEN INT	133131102	1,799,622	19,019	SH		DFND	99	0	0	19,019
CAMECO CORP	COM	13321L108	734,362	18,525	SH		DFND	1	0	0	18,525
CAMECO CORP	COM	13321L108	250,255	6,313	SH		DFND	8	0	0	6,313
CAMECO CORP	COM	13321L108	617,787	15,585	SH		DFND	99	0	0	15,585
CAMECO CORP CALL	COM	13321L908	100	100	SH	Call	DFND	6	0	0	100
CAMECO CORP CALL	COM	13321L908	5,930	2	SH	Call	DFND	8	0	0	2
CAMPBELL SOUP CO	COM	134429109	363,068	8,836	SH		DFND	1	0	0	8,836
CAMPBELL SOUP CO	COM	134429109	54,575	1,326	SH		DFND	6	0	0	1,326
CAMPBELL SOUP CO	COM	134429109	109,493	2,665	SH		DFND	8	0	0	2,665
CAMPBELL SOUP CO	COM	134429109	147,195	3,583	SH		DFND	99	0	0	3,583
CAMPING WORLD HLDGS INC	CL A	13462K109	45,009	2,205	SH		DFND	1	0	0	2,205
CAMPING WORLD HLDGS INC	CL A	13462K109	17,143	840	SH		DFND	6	0	0	840
CAMPING WORLD HLDGS INC	CL A	13462K109	53,070	2,600	SH		DFND	8	0	0	2,600
CAMPING WORLD HLDGS INC	CL A	13462K109	42,624	2,088	SH		DFND	99	0	0	2,088
CANAAN INC	SPONSORED ADS	134748102	3,927	2,159	SH		DFND	1	0	0	2,159
CANAAN INC	SPONSORED ADS	134748102	1,304	717	SH		DFND	99	0	0	717
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,051	140	SH		DFND	1	0	0	140
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	365	25	SH		DFND	6	0	0	25
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	952	65	SH		DFND	8	0	0	65
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	36,041	2,459	SH		DFND	99	0	0	2,459
CANADIAN IMPERIAL BK COMM TO	COM	136069101	262,770	6,801	SH		DFND	1	0	0	6,801
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,829	643	SH		DFND	6	0	0	643
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,318	863	SH		DFND	8	0	0	863
CANADIAN IMPERIAL BK COMM TO	COM	136069101	989,626	25,618	SH		DFND	99	0	0	25,618
CANADIAN NATL RY CO	COM	136375102	1,548,782	14,292	SH		DFND	1	0	0	14,292
CANADIAN NATL RY CO	COM	136375102	31,665	290	SH		DFND	6	0	0	290
CANADIAN NATL RY CO	COM	136375102	253,126	2,335	SH		DFND	8	0	0	2,335
CANADIAN NATL RY CO	COM	136375102	5,745,977	53,035	SH		DFND	99	0	0	53,035
CANADIAN NAT RES LTD	COM	136385101	1,955,452	30,238	SH		DFND	1	0	0	30,238
CANADIAN NAT RES LTD	COM	136385101	63,443	981	SH		DFND	6	0	0	981
CANADIAN NAT RES LTD	COM	136385101	1,427,014	22,052	SH		DFND	8	0	0	22,052
CANADIAN NAT RES LTD	COM	136385101	675,415	10,443	SH		DFND	99	0	0	10,443
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,466,637	19,706	SH		DFND	1	0	0	19,706
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	143,688	1,931	SH		DFND	6	0	0	1,931
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	212,504	2,856	SH		DFND	8	0	0	2,856
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,523,347	154,849	SH		DFND	99	0	0	154,849
CANADIAN SOLAR INC	COM	136635109	20,697	841	SH		DFND	1	0	0	841
CANADIAN SOLAR INC	COM	136635109	6,323	257	SH		DFND	6	0	0	257
CANADIAN SOLAR INC	COM	136635109	13,043	530	SH		DFND	8	0	0	530
CANADIAN SOLAR INC	COM	136635109	83,727	3,403	SH		DFND	99	0	0	3,403
CANGO INC	ADS	137586103	2,376	2,004	SH		DFND	1	0	0	2,004
CANNAE HLDGS INC	COM	13765N107	3,093	166	SH		DFND	1	0	0	166
CANNAE HLDGS INC	COM	13765N107	316,049	16,959	SH		DFND	99	0	0	16,959
CANO HEALTH INC	COM CL A	13781Y103	13,003	51,300	SH		DFND	1	0	0	51,300
CANO HEALTH INC	COM CL A	13781Y103	19	75	SH		DFND	6	0	0	75
CANOPY GROWTH CORP	COM	138035100	187,761	240,027	SH		DFND	1	0	0	240,027
CANOPY GROWTH CORP	COM	138035100	20,828	26,657	SH		DFND	6	0	0	26,657
CANOPY GROWTH CORP	COM	138035100	119,358	152,516	SH		DFND	8	0	0	152,516
CANOPY GROWTH CORP	COM	138035100	39	50	SH		DFND	99	0	0	50
CANOO INC	COM CL A	13803R102	11,817	24,120	SH		DFND	1	0	0	24,120
CANOO INC	COM CL A	13803R102	97	200	SH		DFND	6	0	0	200
CANOO INC	COM CL A	13803R102	2,079	4,246	SH		DFND	8	0	0	4,246
CANTALOUPE INC	COM	138103106	2,500	400	SH		DFND	1	0	0	400
CANTALOUPE INC	COM	138103106	312	50	SH		DFND	6	0	0	50
CANTALOUPE INC	COM	138103106	4,687	750	SH		DFND	8	0	0	750
CANTERBURY PK HLDG CORP	COM	13811E101	397,000	20,000	SH		DFND	1	0	0	20,000
CANTERBURY PK HLDG CORP	COM	13811E101	5,955	300	SH		DFND	6	0	0	300
CANTERBURY PK HLDG CORP	COM	13811E101	19,850	1,000	SH		DFND	8	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,528,238	392,274	SH		DFND	1	0	0	392,274
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,106,016	96,846	SH		DFND	6	0	0	96,846
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	564,577	25,971	SH		DFND	8	0	0	25,971
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,089,066	142,092	SH		DFND	99	0	0	142,092
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,128,995	454,241	SH		DFND	1	0	0	454,241
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	850,802	34,719	SH		DFND	6	0	0	34,719
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,602,571	65,410	SH		DFND	8	0	0	65,410
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,390,487	342,469	SH		DFND	99	0	0	342,469
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,068,229	480,604	SH		DFND	1	0	0	480,604
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	310,423	12,362	SH		DFND	6	0	0	12,362
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,231,373	88,864	SH		DFND	8	0	0	88,864
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,642,591	145,065	SH		DFND	99	0	0	145,065
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,009,760	755,934	SH		DFND	1	0	0	755,934
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,442,301	772,293	SH		DFND	6	0	0	772,293
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,946,914	111,325	SH		DFND	8	0	0	111,325
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,115,278	344,363	SH		DFND	99	0	0	344,363
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,333,088	494,457	SH		DFND	1	0	0	494,457
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	260,911	11,381	SH		DFND	6	0	0	11,381
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,876,501	823,462	SH		DFND	8	0	0	823,462
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,116,726	135,984	SH		DFND	99	0	0	135,984
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,004,690	325,760	SH		DFND	1	0	0	325,760
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	741,030	34,459	SH		DFND	6	0	0	34,459
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	302,164	14,053	SH		DFND	8	0	0	14,053
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,200,414	520,949	SH		DFND	99	0	0	520,949
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,130,148	121,795	SH		DFND	1	0	0	121,795
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	609,906	23,731	SH		DFND	6	0	0	23,731
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,062,326	41,336	SH		DFND	8	0	0	41,336
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	275,809	10,732	SH		DFND	99	0	0	10,732
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,305,514	129,500	SH		DFND	1	0	0	129,500
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	303,031	11,871	SH		DFND	6	0	0	11,871
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,529,163	138,267	SH		DFND	8	0	0	138,267
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	143,483	5,621	SH		DFND	99	0	0	5,621
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,067,823	82,578	SH		DFND	1	0	0	82,578
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	311,517	12,441	SH		DFND	6	0	0	12,441
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,009,460	40,314	SH		DFND	8	0	0	40,314
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	174,073	6,952	SH		DFND	99	0	0	6,952
CAPITAL ONE FINL CORP	COM	14040H105	1,521,169	15,659	SH		DFND	1	0	0	15,659
CAPITAL ONE FINL CORP	COM	14040H105	126,824	1,307	SH		DFND	6	0	0	1,307
CAPITAL ONE FINL CORP	COM	14040H105	362,049	3,722	SH		DFND	8	0	0	3,722
CAPITAL ONE FINL CORP	COM	14040H105	3,489,249	35,940	SH		DFND	99	0	0	35,940
CAPITAL SOUTHWEST CORP	COM	140501107	378,720	16,538	SH		DFND	1	0	0	16,538
CAPITAL SOUTHWEST CORP	COM	140501107	22,900	1,000	SH		DFND	6	0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107	93,203	4,070	SH		DFND	8	0	0	4,070
CAPITOL FED FINL INC	COM	14057J101	31,514	6,607	SH		DFND	1	0	0	6,607
CAPITOL FED FINL INC	COM	14057J101	729	153	SH		DFND	99	0	0	153
CAPITOL SER TR	HULL TACTICAL	14064D519	27,496	872	SH		DFND	1	0	0	872
CAPITOL SER TR	HULL TACTICAL	14064D519	217,572	6,900	SH		DFND	6	0	0	6,900
CAPITOL SER TR	HULL TACTICAL	14064D519	22,703	720	SH		DFND	8	0	0	720
CAPITOL SER TR	HULL TACTICAL	14064D519	16,581	526	SH		DFND	99	0	0	526
CAPSTONE GREEN ENERGY CORP	COM	14067D508	18	27	SH		DFND	1	0	0	27
CAPSTONE GREEN ENERGY CORP	COM	14067D508	162	230	SH		DFND	8	0	0	230
CARA THERAPEUTICS INC	COM	140755109	4,212	2,508	SH		DFND	1	0	0	2,508
CARA THERAPEUTICS INC	COM	140755109	1	1	SH		DFND	6	0	0	1
CARA THERAPEUTICS INC	COM	140755109	2,294	1,366	SH		DFND	8	0	0	1,366
CARA THERAPEUTICS INC	COM	140755109	94	56	SH		DFND	99	0	0	56
CARDINAL HEALTH INC	COM	14149Y108	7,573,602	87,151	SH		DFND	1	0	0	87,151
CARDINAL HEALTH INC	COM	14149Y108	946,394	10,900	SH		DFND	6	0	0	10,900
CARDINAL HEALTH INC	COM	14149Y108	334,582	3,853	SH		DFND	8	0	0	3,853
CARDINAL HEALTH INC	COM	14149Y108	18,712,077	215,434	SH		DFND	99	0	0	215,434
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,654	5,200	SH		DFND	1	0	0	5,200
CAREDX INC	COM	14167L103	28	4	SH		DFND	6	0	0	4
CAREDX INC	COM	14167L103	7	1	SH		DFND	8	0	0	1
CARECLOUD INC	COM	14167R100	3,565	3,100	SH		DFND	1	0	0	3,100
CARETRUST REIT INC	COM	14174T107	192,268	9,379	SH		DFND	1	0	0	9,379
CARETRUST REIT INC	COM	14174T107	5,125	250	SH		DFND	6	0	0	250
CARETRUST REIT INC	COM	14174T107	7,648	373	SH		DFND	8	0	0	373
CARETRUST REIT INC	COM	14174T107	43,234	2,109	SH		DFND	99	0	0	2,109
CARGURUS INC	COM CL A	141788109	1,190	68	SH		DFND	1	0	0	68
CARGURUS INC	COM CL A	141788109	1,716	98	SH		DFND	99	0	0	98
CARIBOU BIOSCIENCES INC	COM	142038108	25,266	5,286	SH		DFND	1	0	0	5,286
CARIBOU BIOSCIENCES INC	COM	142038108	1,503	315	SH		DFND	99	0	0	315
CARISMA THERAPEUTICS INC	COM	14216R101	105	25	SH		DFND	8	0	0	25
CARLISLE COS INC	COM	142339100	904,088	3,487	SH		DFND	1	0	0	3,487
CARLISLE COS INC	COM	142339100	150,889	582	SH		DFND	6	0	0	582
CARLISLE COS INC	COM	142339100	104,220	402	SH		DFND	8	0	0	402
CARLISLE COS INC	COM	142339100	1,202,994	4,638	SH		DFND	99	0	0	4,638
CARMAX INC	COM	143130102	1,098,391	15,530	SH		DFND	1	0	0	15,530
CARMAX INC	COM	143130102	84,377	1,193	SH		DFND	6	0	0	1,193
CARMAX INC	COM	143130102	1,900,356	26,868	SH		DFND	8	0	0	26,868
CARMAX INC	COM	143130102	5,367,898	75,902	SH		DFND	99	0	0	75,902
CARLYLE GROUP INC	COM	14316J108	1,257,405	41,691	SH		DFND	1	0	0	41,691
CARLYLE GROUP INC	COM	14316J108	15,320	508	SH		DFND	8	0	0	508
CARLYLE GROUP INC	COM	14316J108	898,254	29,766	SH		DFND	99	0	0	29,766
CARNIVAL CORP	COMMON STOCK	143658300	2,653,996	193,444	SH		DFND	1	0	0	193,444
CARNIVAL CORP	COMMON STOCK	143658300	189,275	13,796	SH		DFND	6	0	0	13,796
CARNIVAL CORP	COMMON STOCK	143658300	752,913	54,879	SH		DFND	8	0	0	54,879
CARNIVAL CORP	COMMON STOCK	143658300	67,145	4,895	SH		DFND	99	0	0	4,895
CARNIVAL CORP PUT	COMMON STOCK	143658950	1,440	12	SH	Put	DFND	1	0	0	12
CARNIVAL PLC	ADR	14365C103	93,344	7,620	SH		DFND	1	0	0	7,620
CARNIVAL PLC	ADR	14365C103	61	5	SH		DFND	99	0	0	5
CARNIVAL PLC	ADR	14365C103	1,029	84	SH		DFND	8	0	0	84
CARRIAGE SVCS INC	COM	143905107	22,091	782	SH		DFND	8	0	0	782
CARRIAGE SVCS INC	COM	143905107	282	10	SH		DFND	99	0	0	10
CARPARTS COM INC	COM	14427M107	228,973	55,595	SH		DFND	6	0	0	55,595
CARPARTS COM INC	COM	14427M107	640,394	155,450	SH		DFND	8	0	0	155,450
CARPENTER TECHNOLOGY CORP	COM	144285103	628,666	9,351	SH		DFND	1	0	0	9,351
CARPENTER TECHNOLOGY CORP	COM	144285103	5,242	78	SH		DFND	6	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103	20,832	310	SH		DFND	8	0	0	310
CARPENTER TECHNOLOGY CORP	COM	144285103	110,564	1,645	SH		DFND	99	0	0	1,645
CARRIER GLOBAL CORPORATION	COM	14448C104	4,152,420	75,211	SH		DFND	1	0	0	75,211
CARRIER GLOBAL CORPORATION	COM	14448C104	235,957	4,274	SH		DFND	6	0	0	4,274
CARRIER GLOBAL CORPORATION	COM	14448C104	537,640	9,737	SH		DFND	8	0	0	9,737
CARRIER GLOBAL CORPORATION	COM	14448C104	5,127,943	92,887	SH		DFND	99	0	0	92,887
CARROLS RESTAURANT GROUP INC	COM	14574X104	59,310	9,000	SH		DFND	1	0	0	9,000
CARS COM INC	COM	14575E105	37,564	2,228	SH		DFND	1	0	0	2,228
CARS COM INC	COM	14575E105	185	11	SH		DFND	6	0	0	11
CARS COM INC	COM	14575E105	11,059	656	SH		DFND	8	0	0	656
CARTER BANKSHARES INC	COM NEW	146103106	275	22	SH		DFND	99	0	0	22
CARTERS INC	COM	146229109	19,159	275	SH		DFND	1	0	0	275
CARTERS INC	COM	146229109	2,627	38	SH		DFND	6	0	0	38
CARTERS INC	COM	146229109	9,818	142	SH		DFND	8	0	0	142
CARTERS INC	COM	146229109	422,334	6,104	SH		DFND	99	0	0	6,104
CARVANA CO	CL A	146869102	1,498,861	35,705	SH		DFND	1	0	0	35,705
CARVANA CO	CL A	146869102	34,251	816	SH		DFND	6	0	0	816
CARVANA CO	CL A	146869102	19,981	476	SH		DFND	8	0	0	476
CARVANA CO	CL A	146869102	41,425	987	SH		DFND	99	0	0	987
CARVER BANCORP INC	COM NEW	146875604	434	200	SH		DFND	1	0	0	200
CASA SYS INC	COM	14713L102	7,644	9,020	SH		DFND	8	0	0	9,020
CASELLA WASTE SYS INC	CL A	147448104	29,297	384	SH		DFND	1	0	0	384
CASELLA WASTE SYS INC	CL A	147448104	2,464,529	32,302	SH		DFND	99	0	0	32,302
CASEYS GEN STORES INC	COM	147528103	198,368	728	SH		DFND	1	0	0	728
CASEYS GEN STORES INC	COM	147528103	121,640	448	SH		DFND	6	0	0	448
CASEYS GEN STORES INC	COM	147528103	282,327	1,039	SH		DFND	8	0	0	1,039
CASEYS GEN STORES INC	COM	147528103	1,681,688	6,189	SH		DFND	99	0	0	6,189
CASS INFORMATION SYS INC	COM	14808P109	2,682	72	SH		DFND	1	0	0	72
CASS INFORMATION SYS INC	COM	14808P109	16,762	450	SH		DFND	8	0	0	450
CASS INFORMATION SYS INC	COM	14808P109	108,672	2,917	SH		DFND	99	0	0	2,917
CASSAVA SCIENCES INC	COM	14817C107	95,445	5,736	SH		DFND	1	0	0	5,736
CASSAVA SCIENCES INC	COM	14817C107	989,523	59,474	SH		DFND	6	0	0	59,474
CASSAVA SCIENCES INC	COM	14817C107	587,321	35,296	SH		DFND	8	0	0	35,296
CASTLE BIOSCIENCES INC	COM	14843C105	14,742	873	SH		DFND	1	0	0	873
CASTLE BIOSCIENCES INC	COM	14843C105	67,012	3,969	SH		DFND	99	0	0	3,969
CASTLE BIOSCIENCES INC	COM	14843C105	388	23	SH		DFND	8	0	0	23
CATALENT INC	COM	148806102	65,697	1,443	SH		DFND	1	0	0	1,443
CATALENT INC	COM	148806102	4,553	100	SH		DFND	6	0	0	100
CATALENT INC	COM	148806102	5,007	110	SH		DFND	8	0	0	110
CATALENT INC	COM	148806102	1,371,478	30,127	SH		DFND	99	0	0	30,127
CATALYST PHARMACEUTICALS INC	COM	14888U101	528,702	45,227	SH		DFND	1	0	0	45,227
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,535	217	SH		DFND	6	0	0	217
CATALYST PHARMACEUTICALS INC	COM	14888U101	188,072	16,089	SH		DFND	8	0	0	16,089
CATALYST PHARMACEUTICALS INC	COM	14888U101	23,254	1,990	SH		DFND	99	0	0	1,990
CAVA GROUP INC	COM	148929102	388,343	12,679	SH		DFND	1	0	0	12,679
CAVA GROUP INC	COM	148929102	6,738	220	SH		DFND	8	0	0	220
CAVA GROUP INC	COM	148929102	67,772	2,214	SH		DFND	99	0	0	2,214
CATERPILLAR INC	COM	149123101	33,772,705	123,577	SH		DFND	1	0	0	123,577
CATERPILLAR INC	COM	149123101	3,083,035	11,290	SH		DFND	6	0	0	11,290
CATERPILLAR INC	COM	149123101	25,203,191	92,280	SH		DFND	8	0	0	92,280
CATERPILLAR INC	COM	149123101	12,554,908	45,921	SH		DFND	99	0	0	45,921
CATERPILLAR INC CALL	COM	149123901	4,910	1	SH	Call	DFND	8	0	0	1
CATHAY GEN BANCORP	COM	149150104	3,057	88	SH		DFND	1	0	0	88
CATHAY GEN BANCORP	COM	149150104	26,007	748	SH		DFND	99	0	0	748
CAVCO INDS INC DEL	COM	149568107	20,454	77	SH		DFND	1	0	0	77
CAVCO INDS INC DEL	COM	149568107	2,656	10	SH		DFND	6	0	0	10
CAVCO INDS INC DEL	COM	149568107	197,615	744	SH		DFND	99	0	0	744
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,292	2,800	SH		DFND	1	0	0	2,800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,812,446	103,029	SH		DFND	1	0	0	103,029
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41,033	1,109	SH		DFND	6	0	0	1,109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	93,129	2,517	SH		DFND	8	0	0	2,517
CEL-SCI CORP	COM PAR NEW	150837607	914,406	731,526	SH		DFND	1	0	0	731,526
CEL-SCI CORP	COM PAR NEW	150837607	2,481	1,985	SH		DFND	8	0	0	1,985
CEL-SCI CORP	COM PAR NEW	150837607	4,587	3,670	SH		DFND	99	0	0	3,670
CELANESE CORP DEL	COM	150870103	690,691	5,502	SH		DFND	1	0	0	5,502
CELANESE CORP DEL	COM	150870103	10,543	84	SH		DFND	6	0	0	84
CELANESE CORP DEL	COM	150870103	87,483	697	SH		DFND	8	0	0	697
CELANESE CORP DEL	COM	150870103	947,264	7,542	SH		DFND	99	0	0	7,542
CELESTICA INC	SUB VTG SHS	15101Q108	272,222	11,106	SH		DFND	1	0	0	11,106
CELESTICA INC	SUB VTG SHS	15101Q108	6,324	258	SH		DFND	99	0	0	258
CELCUITY INC	COM	15102K100	365	40	SH		DFND	1	0	0	40
CELCUITY INC	COM	15102K100	13,710	1,500	SH		DFND	8	0	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,504	200	SH		DFND	1	0	0	200
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	742	27	SH		DFND	8	0	0	27
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1,430	542	SH		DFND	1	0	0	542
CELLECTIS S A	SPON ADS	15117K103	12,466	7,890	SH		DFND	1	0	0	7,890
IMUNON INC	COM	15117N602	1	2	SH		DFND	8	0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	8,384,411	48,861	SH		DFND	1	0	0	48,861
CELSIUS HLDGS INC	COM NEW	15118V207	883,634	5,150	SH		DFND	6	0	0	5,150
CELSIUS HLDGS INC	COM NEW	15118V207	27,798	162	SH		DFND	8	0	0	162
CELSIUS HLDGS INC	COM NEW	15118V207	776,077	4,523	SH		DFND	99	0	0	4,523
CELSIUS HLDGS INC CALL	COM NEW	15118V907	7,350	1	SH	Call	DFND	8	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	433,980	66,766	SH		DFND	1	0	0	66,766
CEMEX SAB DE CV	SPON ADR NEW	151290889	650	100	SH		DFND	6	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	47,883	7,367	SH		DFND	8	0	0	7,367
CEMEX SAB DE CV	SPON ADR NEW	151290889	117,119	18,020	SH		DFND	99	0	0	18,020
CENTENE CORP DEL	COM	15135B101	1,035,688	15,036	SH		DFND	1	0	0	15,036
CENTENE CORP DEL	COM	15135B101	48,352	702	SH		DFND	6	0	0	702
CENTENE CORP DEL	COM	15135B101	2,295,853	33,333	SH		DFND	8	0	0	33,333
CENTENE CORP DEL	COM	15135B101	1,438,769	20,892	SH		DFND	99	0	0	20,892
CENOVUS ENERGY INC	COM	15135U109	42,866	2,058	SH		DFND	1	0	0	2,058
CENOVUS ENERGY INC	COM	15135U109	9,534	458	SH		DFND	8	0	0	458
CENOVUS ENERGY INC	COM	15135U109	391,295	18,789	SH		DFND	99	0	0	18,789
CENTERPOINT ENERGY INC	COM	15189T107	631,388	23,514	SH		DFND	1	0	0	23,514
CENTERPOINT ENERGY INC	COM	15189T107	455,063	16,948	SH		DFND	6	0	0	16,948
CENTERPOINT ENERGY INC	COM	15189T107	164,877	6,141	SH		DFND	8	0	0	6,141
CENTERPOINT ENERGY INC	COM	15189T107	471,998	17,570	SH		DFND	99	0	0	17,570
CENTERSPACE	COM	15202L107	230,370	3,823	SH		DFND	1	0	0	3,823
CENTERSPACE	COM	15202L107	17,324	287	SH		DFND	8	0	0	287
CENTERSPACE	COM	15202L107	14,235	235	SH		DFND	99	0	0	235
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,941	300	SH		DFND	6	0	0	300
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	16,254	2,513	SH		DFND	99	0	0	2,513
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	146	20	SH		DFND	1	0	0	20
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,314	1,137	SH		DFND	99	0	0	1,137
CENTRAL GARDEN & PET CO	COM	153527106	9,710	220	SH		DFND	99	0	0	220
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,766	69	SH		DFND	1	0	0	69
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,187	329	SH		DFND	99	0	0	329
CENTRAL PAC FINL CORP	COM NEW	154760409	3,768	226	SH		DFND	99	0	0	226
CENTRAL SECS CORP	COM	155123102	405,067	11,426	SH		DFND	1	0	0	11,426
CENTRAL SECS CORP	COM	155123102	127,343	3,592	SH		DFND	6	0	0	3,592
CENTRAL SECS CORP	COM	155123102	35,591	1,004	SH		DFND	99	0	0	1,004
CENTRUS ENERGY CORP	CL A	15643U104	126,007	2,220	SH		DFND	1	0	0	2,220
CENTRUS ENERGY CORP	CL A	15643U104	340	6	SH		DFND	99	0	0	6
CENTURY CMNTYS INC	COM	156504300	14,089	210	SH		DFND	1	0	0	210
CENTURY CMNTYS INC	COM	156504300	3,272	49	SH		DFND	6	0	0	49
CENTURY CMNTYS INC	COM	156504300	384,108	5,749	SH		DFND	99	0	0	5,749
CERENCE INC	COM	156727109	42,420	2,083	SH		DFND	1	0	0	2,083
CERENCE INC	COM	156727109	4,094	201	SH		DFND	6	0	0	201
CERENCE INC	COM	156727109	8,512	418	SH		DFND	8	0	0	418
CERENCE INC	COM	156727109	14,311	703	SH		DFND	99	0	0	703
CERIDIAN HCM HLDG INC	COM	15677J108	525,729	7,748	SH		DFND	1	0	0	7,748
CERIDIAN HCM HLDG INC	COM	15677J108	814	12	SH		DFND	6	0	0	12
CERIDIAN HCM HLDG INC	COM	15677J108	161,739	2,385	SH		DFND	8	0	0	2,385
CERIDIAN HCM HLDG INC	COM	15677J108	304,949	4,495	SH		DFND	99	0	0	4,495
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,619	120	SH		DFND	1	0	0	120
CERTARA INC	COM	15687V109	22,652	1,558	SH		DFND	1	0	0	1,558
CERTARA INC	COM	15687V109	162,426	11,174	SH		DFND	99	0	0	11,174
CERUS CORP	COM	157085101	2,754	1,700	SH		DFND	1	0	0	1,700
CERUS CORP	COM	157085101	103	64	SH		DFND	6	0	0	64
CERUS CORP	COM	157085101	1,620	1,000	SH		DFND	8	0	0	1,000
CERUS CORP	COM	157085101	2,250	1,390	SH		DFND	99	0	0	1,390
CERVOMED INC	COM	15713L109	55	12	SH		DFND	1	0	0	12
CERVOMED INC	COM	15713L109	23	5	SH		DFND	6	0	0	5
CEVA INC	COM	157210105	6,301	325	SH		DFND	1	0	0	325
CEVA INC	COM	157210105	2,132	110	SH		DFND	6	0	0	110
CEVA INC	COM	157210105	13,728	708	SH		DFND	8	0	0	708
CEVA INC	COM	157210105	445	23	SH		DFND	99	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	91,270	2,561	SH		DFND	1	0	0	2,561
CHAMPIONX CORPORATION	COM	15872M104	3,312	93	SH		DFND	8	0	0	93
CHAMPIONX CORPORATION	COM	15872M104	2,808,692	78,847	SH		DFND	99	0	0	78,847
CHARGE ENTERPRISES INC	COM	159610104	397	800	SH		DFND	1	0	0	800
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	606,247	121,987	SH		DFND	1	0	0	121,987
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	75,261	15,159	SH		DFND	6	0	0	15,159
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	176,427	35,502	SH		DFND	8	0	0	35,502
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125,240	25,210	SH		DFND	99	0	0	25,210
CHARLES RIV LABS INTL INC	COM	159864107	450,728	2,299	SH		DFND	1	0	0	2,299
CHARLES RIV LABS INTL INC	COM	159864107	4,702	24	SH		DFND	6	0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	147,369	752	SH		DFND	8	0	0	752
CHARLES RIV LABS INTL INC	COM	159864107	5,402,017	27,565	SH		DFND	99	0	0	27,565
CHART INDS INC	COM	16115Q308	1,352	8	SH		DFND	1	0	0	8
CHART INDS INC	COM	16115Q308	11,500	68	SH		DFND	6	0	0	68
CHART INDS INC	COM	16115Q308	8,625	51	SH		DFND	8	0	0	51
CHART INDS INC	COM	16115Q308	1,006,299	5,951	SH		DFND	99	0	0	5,951
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,317,383	7,543	SH		DFND	1	0	0	7,543
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,414	126	SH		DFND	6	0	0	126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,381	708	SH		DFND	8	0	0	708
CHARTER COMMUNICATIONS INC N	CL A	16119P108	837,285	1,904	SH		DFND	99	0	0	1,904
CHASE CORP	COM	16150R104	10,810	85	SH		DFND	99	0	0	85
CHATHAM LODGING TR	COM	16208T102	274,821	28,696	SH		DFND	1	0	0	28,696
CHATHAM LODGING TR	COM	16208T102	258	27	SH		DFND	99	0	0	27
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	935	550	SH		DFND	1	0	0	550
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	50,159	29,511	SH		DFND	99	0	0	29,511
CHEESECAKE FACTORY INC	COM	163072101	34,965	1,154	SH		DFND	1	0	0	1,154
CHEESECAKE FACTORY INC	COM	163072101	151	5	SH		DFND	6	0	0	5
CHEESECAKE FACTORY INC	COM	163072101	8,320	274	SH		DFND	8	0	0	274
CHEESECAKE FACTORY INC	COM	163072101	551,349	18,194	SH		DFND	99	0	0	18,194
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,003	23	PRN		DFND	99	0	0	23
CHEFS WHSE INC	COM	163086101	3,177	150	SH		DFND	1	0	0	150
CHEFS WHSE INC	COM	163086101	6,963	329	SH		DFND	99	0	0	329
CHEFS WHSE INC	COM	163086101	254	12	SH		DFND	8	0	0	12
CHEGG INC	COM	163092109	20,193	2,264	SH		DFND	1	0	0	2,264
CHEGG INC	COM	163092109	231	26	SH		DFND	6	0	0	26
CHEGG INC	COM	163092109	6,074	681	SH		DFND	8	0	0	681
CHEGG INC	COM	163092109	748	84	SH		DFND	99	0	0	84
CHEMED CORP NEW	COM	16359R103	129,184	248	SH		DFND	1	0	0	248
CHEMED CORP NEW	COM	16359R103	67,040	129	SH		DFND	8	0	0	129
CHEMED CORP NEW	COM	16359R103	4,155,405	7,990	SH		DFND	99	0	0	7,990
CHEMOURS CO	COM	163851108	292,018	10,400	SH		DFND	1	0	0	10,400
CHEMOURS CO	COM	163851108	47,346	1,688	SH		DFND	6	0	0	1,688
CHEMOURS CO	COM	163851108	224,720	8,012	SH		DFND	8	0	0	8,012
CHEMOURS CO	COM	163851108	86,731	3,090	SH		DFND	99	0	0	3,090
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,587	1,775	SH		DFND	1	0	0	1,775
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	857,181	15,817	SH		DFND	1	0	0	15,817
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	46,060	850	SH		DFND	8	0	0	850
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14,956	276	SH		DFND	99	0	0	276
CHENIERE ENERGY INC	COM NEW	16411R208	5,550,884	33,402	SH		DFND	1	0	0	33,402
CHENIERE ENERGY INC	COM NEW	16411R208	588,773	3,547	SH		DFND	6	0	0	3,547
CHENIERE ENERGY INC	COM NEW	16411R208	418,959	2,524	SH		DFND	8	0	0	2,524
CHENIERE ENERGY INC	COM NEW	16411R208	1,790,648	10,786	SH		DFND	99	0	0	10,786
CHERRY HILL MTG INVT CORP	COM	164651101	4,263	1,146	SH		DFND	1	0	0	1,146
CHERRY HILL MTG INVT CORP	COM	164651101	1,773	476	SH		DFND	6	0	0	476
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	3,848	56	SH		DFND	99	0	0	56
CHESAPEAKE ENERGY CORP	COM	165167735	403,999	4,681	SH		DFND	1	0	0	4,681
CHESAPEAKE ENERGY CORP	COM	165167735	113,636	1,318	SH		DFND	6	0	0	1,318
CHESAPEAKE ENERGY CORP	COM	165167735	71,309	827	SH		DFND	8	0	0	827
CHESAPEAKE ENERGY CORP	COM	165167735	600,917	6,968	SH		DFND	99	0	0	6,968
CHESAPEAKE UTILS CORP	COM	165303108	6,168	62	SH		DFND	1	0	0	62
CHESAPEAKE UTILS CORP	COM	165303108	819	6	SH		DFND	6	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	15,148	155	SH		DFND	8	0	0	155
CHESAPEAKE UTILS CORP	COM	165303108	803,367	8,210	SH		DFND	99	0	0	8,210
CHEVRON CORP NEW	COM	166764100	76,553,107	453,613	SH		DFND	1	0	0	453,613
CHEVRON CORP NEW	COM	166764100	10,270,246	60,886	SH		DFND	6	0	0	60,886
CHEVRON CORP NEW	COM	166764100	13,463,869	79,819	SH		DFND	8	0	0	79,819
CHEVRON CORP NEW	COM	166764100	62,930,402	372,684	SH		DFND	99	0	0	372,684
CHEWY INC	CL A	16679L109	190,366	10,426	SH		DFND	1	0	0	10,426
CHEWY INC	CL A	16679L109	23,865	1,307	SH		DFND	6	0	0	1,307
CHEWY INC	CL A	16679L109	61,798	3,385	SH		DFND	8	0	0	3,385
CHEWY INC	CL A	16679L109	501,108	27,449	SH		DFND	99	0	0	27,449
CHEWY INC CALL	CL A	16679L909	1,975	9	SH	Call	DFND	1	0	0	9
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	441	30	SH		DFND	1	0	0	30
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	20	60	SH		DFND	6	0	0	60
CHICOS FAS INC	COM	168615102	25,646	3,428	SH		DFND	1	0	0	3,428
CHICOS FAS INC	COM	168615102	284	38	SH		DFND	99	0	0	38
CHILDRENS PL INC NEW	COM	168905107	1,377	51	SH		DFND	1	0	0	51
CHILDRENS PL INC NEW	COM	168905107	324	12	SH		DFND	6	0	0	12
CHILDRENS PL INC NEW	COM	168905107	378	14	SH		DFND	8	0	0	14
CHILDRENS PL INC NEW	COM	168905107	243	9	SH		DFND	99	0	0	9
CHIMERA INVT CORP	COM NEW	16934Q208	1,098,632	201,211	SH		DFND	1	0	0	201,211
CHIMERA INVT CORP	COM NEW	16934Q208	2,628	481	SH		DFND	6	0	0	481
CHIMERA INVT CORP	COM NEW	16934Q208	88,861	16,275	SH		DFND	8	0	0	16,275
CHIMERA INVT CORP	COM NEW	16934Q208	111,154	20,360	SH		DFND	99	0	0	20,360
CHIMERIX INC	COM	16934W106	3,359	3,500	SH		DFND	1	0	0	3,500
CHIMERIX INC	COM	16934W106	26,098	27,197	SH		DFND	99	0	0	27,197
CHINA FD INC	COM	169373107	602	57	SH		DFND	1	0	0	57
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,165,628	2,820	SH		DFND	1	0	0	2,820
CHIPOTLE MEXICAN GRILL INC	COM	169656105	509,151	278	SH		DFND	6	0	0	278
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690,582	377	SH		DFND	8	0	0	377
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,870,024	4,297	SH		DFND	99	0	0	4,297
CHIPOTLE MEXICAN GRILL INC CALL	COM	169656905	6,600	2	SH	Call	DFND	8	0	0	2
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2,435	105	SH		DFND	99	0	0	105
CHOICE HOTELS INTL INC	COM	169905106	6,634	54	SH		DFND	1	0	0	54
CHOICE HOTELS INTL INC	COM	169905106	245,020	2,000	SH		DFND	6	0	0	2,000
CHOICE HOTELS INTL INC	COM	169905106	3,129,258	25,542	SH		DFND	99	0	0	25,542
CHOICEONE FINL SVCS INC	COM	170386106	8,641	440	SH		DFND	1	0	0	440
CHOICEONE FINL SVCS INC	COM	170386106	20,248	1,031	SH		DFND	6	0	0	1,031
CHROMADEX CORP	COM NEW	171077407	224	154	SH		DFND	8	0	0	154
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,053	85	SH		DFND	99	0	0	85
CHURCH & DWIGHT CO INC	COM	171340102	2,571,473	28,059	SH		DFND	1	0	0	28,059
CHURCH & DWIGHT CO INC	COM	171340102	263,175	2,871	SH		DFND	6	0	0	2,871
CHURCH & DWIGHT CO INC	COM	171340102	192,571	2,100	SH		DFND	8	0	0	2,100
CHURCH & DWIGHT CO INC	COM	171340102	1,840,390	20,084	SH		DFND	99	0	0	20,084
CHURCHILL DOWNS INC	COM	171484108	11,603	100	SH		DFND	1	0	0	100
CHURCHILL DOWNS INC	COM	171484108	12,764	110	SH		DFND	6	0	0	110
CHURCHILL DOWNS INC	COM	171484108	44,557	384	SH		DFND	8	0	0	384
CHURCHILL DOWNS INC	COM	171484108	1,728,007	14,892	SH		DFND	99	0	0	14,892
CHUYS HLDGS INC	COM	171604101	1,280	36	SH		DFND	1	0	0	36
CHUYS HLDGS INC	COM	171604101	69,399	1,951	SH		DFND	99	0	0	1,951
CIBUS INC	CL A COM STK	17166A101	6,377	350	SH		DFND	8	0	0	350
CIBUS INC	CL A COM STK	17166A101	72	4	SH		DFND	99	0	0	4
CIDARA THERAPEUTICS INC	COM	171757107	49,599	52,642	SH		DFND	8	0	0	52,642
CIENA CORP	COM NEW	171779309	953,316	20,173	SH		DFND	1	0	0	20,173
CIENA CORP	COM NEW	171779309	17,947	379	SH		DFND	6	0	0	379
CIENA CORP	COM NEW	171779309	30,009	635	SH		DFND	8	0	0	635
CIENA CORP	COM NEW	171779309	4,597,542	97,295	SH		DFND	99	0	0	97,295
CINCINNATI FINL CORP	COM	172062101	8,083,821	78,927	SH		DFND	1	0	0	78,927
CINCINNATI FINL CORP	COM	172062101	232,702	2,275	SH		DFND	6	0	0	2,275
CINCINNATI FINL CORP	COM	172062101	720,467	7,043	SH		DFND	8	0	0	7,043
CINCINNATI FINL CORP	COM	172062101	2,434,586	23,796	SH		DFND	99	0	0	23,796
CINEMARK HLDGS INC	COM	17243V102	59,361	3,235	SH		DFND	1	0	0	3,235
CINEMARK HLDGS INC	COM	17243V102	275	15	SH		DFND	6	0	0	15
CINEMARK HLDGS INC	COM	17243V102	6,422	350	SH		DFND	8	0	0	350
CINEMARK HLDGS INC	COM	17243V102	18,807	1,025	SH		DFND	99	0	0	1,025
CION INVT CORP	COM	17259U204	926,980	87,700	SH		DFND	1	0	0	87,700
CION INVT CORP	COM	17259U204	17,810	1,685	SH		DFND	6	0	0	1,685
CION INVT CORP	COM	17259U204	736,044	69,637	SH		DFND	8	0	0	69,637
CION INVT CORP	COM	17259U204	281,991	26,678	SH		DFND	99	0	0	26,678
CIRCOR INTL INC	COM	17273K109	22,300	400	SH		DFND	1	0	0	400
CIRCOR INTL INC	COM	17273K109	223	4	SH		DFND	99	0	0	4
CIRRUS LOGIC INC	COM	172755100	760,277	10,281	SH		DFND	1	0	0	10,281
CIRRUS LOGIC INC	COM	172755100	1,479	20	SH		DFND	6	0	0	20
CIRRUS LOGIC INC	COM	172755100	49,995	676	SH		DFND	8	0	0	676
CIRRUS LOGIC INC	COM	172755100	398,784	5,393	SH		DFND	99	0	0	5,393
CISCO SYS INC	COM	17275R102	44,451,062	826,629	SH		DFND	1	0	0	826,629
CISCO SYS INC	COM	17275R102	4,942,620	91,927	SH		DFND	6	0	0	91,927
CISCO SYS INC	COM	17275R102	11,367,346	211,403	SH		DFND	8	0	0	211,403
CISCO SYS INC	COM	17275R102	52,661,177	979,093	SH		DFND	99	0	0	979,093
CINTAS CORP	COM	172908105	10,866,728	22,585	SH		DFND	1	0	0	22,585
CINTAS CORP	COM	172908105	823,479	1,712	SH		DFND	6	0	0	1,712
CINTAS CORP	COM	172908105	1,270,403	2,641	SH		DFND	8	0	0	2,641
CINTAS CORP	COM	172908105	6,598,317	13,696	SH		DFND	99	0	0	13,696
CITIZENS & NORTHN CORP	COM	172922106	14,040	800	SH		DFND	99	0	0	800
CITIGROUP INC	COM NEW	172967424	7,147,416	173,744	SH		DFND	1	0	0	173,744
CITIGROUP INC	COM NEW	172967424	376,582	9,149	SH		DFND	6	0	0	9,149
CITIGROUP INC	COM NEW	172967424	2,058,977	50,047	SH		DFND	8	0	0	50,047
CITIGROUP INC	COM NEW	172967424	9,171,389	222,896	SH		DFND	99	0	0	222,896
CITI TRENDS INC	COM	17306X102	1,555	70	SH		DFND	99	0	0	70
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	43,394	63,406	SH		DFND	1	0	0	63,406
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3,422	5,000	SH		DFND	8	0	0	5,000
CITIZENS FINL GROUP INC	COM	174610105	3,559,016	132,774	SH		DFND	1	0	0	132,774
CITIZENS FINL GROUP INC	COM	174610105	183,011	6,829	SH		DFND	6	0	0	6,829
CITIZENS FINL GROUP INC	COM	174610105	410,790	15,322	SH		DFND	8	0	0	15,322
CITIZENS FINL GROUP INC	COM	174610105	2,105,903	78,542	SH		DFND	99	0	0	78,542
CITIZENS CMNTY BANCORP INC M	COM	174903104	26,793	2,791	SH		DFND	8	0	0	2,791
CITY HLDG CO	COM	177835105	51,598	571	SH		DFND	1	0	0	571
CITY HLDG CO	COM	177835105	27,105	300	SH		DFND	6	0	0	300
CITY HLDG CO	COM	177835105	84,703	937	SH		DFND	8	0	0	937
CITY HLDG CO	COM	177835105	28,887	319	SH		DFND	99	0	0	319
CITY OFFICE REIT INC	COM	178587101	6,995	1,646	SH		DFND	1	0	0	1,646
CITY OFFICE REIT INC	COM	178587101	6,375	1,500	SH		DFND	6	0	0	1,500
CITY OFFICE REIT INC	COM	178587101	293	69	SH		DFND	99	0	0	69
CIVEO CORP CDA	COM NEW	17878Y207	12,438	600	SH		DFND	1	0	0	600
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,611	362	SH		DFND	1	0	0	362
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6,866	443	SH		DFND	8	0	0	443
CIVITAS RESOURCES INC	COM NEW	17888H103	30,483	376	SH		DFND	1	0	0	376
CIVITAS RESOURCES INC	COM NEW	17888H103	1,066	12	SH		DFND	6	0	0	12
CIVITAS RESOURCES INC	COM NEW	17888H103	1,094,548	13,527	SH		DFND	99	0	0	13,527
CLAROS MTG TR INC	COMMON STOCK	18270D106	138,943	12,540	SH		DFND	1	0	0	12,540
CLAROS MTG TR INC	COMMON STOCK	18270D106	243	22	SH		DFND	99	0	0	22
CLARUS CORP NEW	COM	18270P109	257	34	SH		DFND	6	0	0	34
CLEAN HARBORS INC	COM	184496107	938,575	5,609	SH		DFND	1	0	0	5,609
CLEAN HARBORS INC	COM	184496107	27,447	164	SH		DFND	6	0	0	164
CLEAN HARBORS INC	COM	184496107	39,996	239	SH		DFND	8	0	0	239
CLEAN HARBORS INC	COM	184496107	467,541	2,794	SH		DFND	99	0	0	2,794
CLEAN ENERGY FUELS CORP	COM	184499101	21,715	5,670	SH		DFND	1	0	0	5,670
CLEAN ENERGY FUELS CORP	COM	184499101	11,968	3,125	SH		DFND	8	0	0	3,125
CLEANSPARK INC	COM NEW	18452B209	484,646	127,204	SH		DFND	1	0	0	127,204
CLEANSPARK INC	COM NEW	18452B209	1,905	500	SH		DFND	8	0	0	500
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	998	534	SH		DFND	1	0	0	534
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,387	3,410	SH		DFND	99	0	0	3,410
CLEAR SECURE INC	COM CL A	18467V109	275,381	14,462	SH		DFND	1	0	0	14,462
CLEAR SECURE INC	COM CL A	18467V109	152	8	SH		DFND	6	0	0	8
CLEAR SECURE INC	COM CL A	18467V109	22,143	1,163	SH		DFND	8	0	0	1,163
CLEAR SECURE INC	COM CL A	18467V109	7,589	399	SH		DFND	99	0	0	399
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	607,925	17,256	SH		DFND	1	0	0	17,256
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	125,466	3,956	SH		DFND	1	0	0	3,956
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	14,174	442	SH		DFND	1	0	0	442
CLEARFIELD INC	COM	18482P103	25,277	882	SH		DFND	1	0	0	882
CLEARFIELD INC	COM	18482P103	51,730	1,805	SH		DFND	8	0	0	1,805
CLEARFIELD INC	COM	18482P103	343	12	SH		DFND	99	0	0	12
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,739	2,000	SH		DFND	1	0	0	2,000
CLEARPOINT NEURO INC	COM	18507C103	3,413	682	SH		DFND	99	0	0	682
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	220,396	11,397	SH		DFND	99	0	0	11,397
CLEARWATER PAPER CORP	COM	18538R103	362	10	SH		DFND	99	0	0	10
CLEARWAY ENERGY INC	CL A	18539C105	5,307	266	SH		DFND	1	0	0	266
CLEARWAY ENERGY INC	CL A	18539C105	928	46	SH		DFND	8	0	0	46
CLEARWAY ENERGY INC	CL A	18539C105	12,966	651	SH		DFND	99	0	0	651
CLEARWAY ENERGY INC	CL C	18539C204	117,944	5,574	SH		DFND	1	0	0	5,574
CLEARWAY ENERGY INC	CL C	18539C204	83,306	3,937	SH		DFND	6	0	0	3,937
CLEARWAY ENERGY INC	CL C	18539C204	32,203	1,522	SH		DFND	8	0	0	1,522
CLEARWAY ENERGY INC	CL C	18539C204	93,511	4,419	SH		DFND	99	0	0	4,419
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,893,210	185,110	SH		DFND	1	0	0	185,110
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,864	10,740	SH		DFND	6	0	0	10,740
CLEVELAND-CLIFFS INC NEW	COM	185899101	536,444	34,323	SH		DFND	8	0	0	34,323
CLEVELAND-CLIFFS INC NEW	COM	185899101	57,680	3,690	SH		DFND	99	0	0	3,690
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	55	16	SH		DFND	1	0	0	16
CLOROX CO DEL	COM	189054109	4,422,407	33,709	SH		DFND	1	0	0	33,709
CLOROX CO DEL	COM	189054109	422,202	3,220	SH		DFND	6	0	0	3,220
CLOROX CO DEL	COM	189054109	652,771	4,976	SH		DFND	8	0	0	4,976
CLOROX CO DEL	COM	189054109	14,647,554	111,635	SH		DFND	99	0	0	111,635
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,915	349	SH		DFND	1	0	0	349
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,737	682	SH		DFND	99	0	0	682
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	828	187	SH		DFND	99	0	0	187
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	72,409	67,049	SH		DFND	1	0	0	67,049
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	269	250	SH		DFND	6	0	0	250
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	275	255	SH		DFND	8	0	0	255
CLOUDFLARE INC	CL A COM	18915M107	516,217	8,189	SH		DFND	1	0	0	8,189
CLOUDFLARE INC	CL A COM	18915M107	67,890	1,077	SH		DFND	6	0	0	1,077
CLOUDFLARE INC	CL A COM	18915M107	160,047	2,539	SH		DFND	8	0	0	2,539
CLOUDFLARE INC	CL A COM	18915M107	2,837,377	45,016	SH		DFND	99	0	0	45,016
CLOUDFLARE INC CALL	CL A COM	18915M907	8,880	3	SH	Call	DFND	8	0	0	3
CO-DIAGNOSTICS INC	COM	189763105	1,017	960	SH		DFND	1	0	0	960
CO-DIAGNOSTICS INC	COM	189763105	106	100	SH		DFND	6	0	0	100
CO-DIAGNOSTICS INC	COM	189763105	1,060	1,000	SH		DFND	8	0	0	1,000
COASTAL FINL CORP WA	COM NEW	19046P209	2,617	61	SH		DFND	1	0	0	61
COASTAL FINL CORP WA	COM NEW	19046P209	8,367	195	SH		DFND	8	0	0	195
COASTAL FINL CORP WA	COM NEW	19046P209	248,083	5,782	SH		DFND	99	0	0	5,782
COCA COLA CONS INC	COM	191098102	388,278	610	SH		DFND	1	0	0	610
COCA COLA CONS INC	COM	191098102	24,179	38	SH		DFND	6	0	0	38
COCA COLA CONS INC	COM	191098102	12,726	20	SH		DFND	8	0	0	20
COCA COLA CONS INC	COM	191098102	432,734	680	SH		DFND	99	0	0	680
COCA COLA CO	COM	191216100	34,236,325	611,359	SH		DFND	1	0	0	611,359
COCA COLA CO	COM	191216100	1,988,400	35,509	SH		DFND	6	0	0	35,509
COCA COLA CO	COM	191216100	12,013,380	214,560	SH		DFND	8	0	0	214,560
COCA COLA CO	COM	191216100	34,503,256	616,134	SH		DFND	99	0	0	616,134
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	566,363	7,217	SH		DFND	1	0	0	7,217
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	627	8	SH		DFND	6	0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	478,163	6,096	SH		DFND	8	0	0	6,096
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	595,130	7,584	SH		DFND	99	0	0	7,584
CODA OCTOPUS GROUP INC	COM NEW	19188U206	6	1	SH		DFND	6	0	0	1
TELESIS BIO INC	COM	192003101	234	225	SH		DFND	8	0	0	225
CODEXIS INC	COM	192005106	37	20	SH		DFND	1	0	0	20
CODEXIS INC	COM	192005106	945	500	SH		DFND	6	0	0	500
CODEXIS INC	COM	192005106	151	80	SH		DFND	99	0	0	80
CODORUS VY BANCORP INC	COM	192025104	107,366	5,760	SH		DFND	8	0	0	5,760
COEUR MNG INC	COM NEW	192108504	9,888	4,455	SH		DFND	1	0	0	4,455
COEUR MNG INC	COM NEW	192108504	1,110	500	SH		DFND	6	0	0	500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,543	218	SH		DFND	1	0	0	218
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	297	4	SH		DFND	6	0	0	4
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,239	68	SH		DFND	8	0	0	68
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	947,519	15,299	SH		DFND	99	0	0	15,299
COGNEX CORP	COM	192422103	543,410	12,805	SH		DFND	1	0	0	12,805
COGNEX CORP	COM	192422103	16,126	380	SH		DFND	6	0	0	380
COGNEX CORP	COM	192422103	60,598	1,428	SH		DFND	8	0	0	1,428
COGNEX CORP	COM	192422103	568,590	13,390	SH		DFND	99	0	0	13,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,241,855	62,613	SH		DFND	1	0	0	62,613
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	197,032	2,909	SH		DFND	6	0	0	2,909
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	650,653	9,606	SH		DFND	8	0	0	9,606
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,001,587	88,574	SH		DFND	99	0	0	88,574
COHEN & STEERS INC	COM	19247A100	253,362	4,039	SH		DFND	1	0	0	4,039
COHEN & STEERS INC	COM	19247A100	526	8	SH		DFND	6	0	0	8
COHEN & STEERS INC	COM	19247A100	23,377	373	SH		DFND	8	0	0	373
COHEN & STEERS INC	COM	19247A100	772,317	12,311	SH		DFND	99	0	0	12,311
COHERENT CORP	COM	19247G107	145,274	4,451	SH		DFND	1	0	0	4,451
COHERENT CORP	COM	19247G107	24,480	750	SH		DFND	6	0	0	750
COHERENT CORP	COM	19247G107	7,179	220	SH		DFND	8	0	0	220
COHERENT CORP	COM	19247G107	87,335	2,676	SH		DFND	99	0	0	2,676
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,896,880	187,439	SH		DFND	1	0	0	187,439
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,231	517	SH		DFND	6	0	0	517
COHEN & STEERS QUALITY INCOM	COM	19247L106	74,058	7,318	SH		DFND	8	0	0	7,318
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,390,966	132,726	SH		DFND	1	0	0	132,726
COHEN & STEERS TOTAL RETURN	COM	19247R103	63,697	6,077	SH		DFND	6	0	0	6,077
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,807,253	267,848	SH		DFND	8	0	0	267,848
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,326	222	SH		DFND	99	0	0	222
COHEN & STEERS REIT & PFD &	COM	19247X100	1,121,984	65,381	SH		DFND	1	0	0	65,381
COHEN & STEERS REIT & PFD &	COM	19247X100	215,480	12,557	SH		DFND	8	0	0	12,557
COHEN & STEERS REIT & PFD &	COM	19247X100	87,343	5,090	SH		DFND	99	0	0	5,090
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,211,072	163,996	SH		DFND	1	0	0	163,996
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	734,341	37,492	SH		DFND	6	0	0	37,492
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,061,085	54,184	SH		DFND	8	0	0	54,184
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	42,780	2,185	SH		DFND	99	0	0	2,185
COHEN & STEERS LTD DURATION	COM	19248C105	149,642	8,766	SH		DFND	1	0	0	8,766
COHEN & STEERS LTD DURATION	COM	19248C105	43,135	2,527	SH		DFND	6	0	0	2,527
COHEN & STEERS LTD DURATION	COM	19248C105	48,802	2,859	SH		DFND	8	0	0	2,859
COHEN & STEERS LTD DURATION	COM	19248C105	5,445	319	SH		DFND	99	0	0	319
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,333,757	129,239	SH		DFND	1	0	0	129,239
COHEN & STEERS CLOSED-END OP	COM	19248P106	275,957	26,741	SH		DFND	6	0	0	26,741
COHEN & STEERS SELECT PFD &	COM	19248Y107	33,973	1,878	SH		DFND	1	0	0	1,878
COHEN & STEERS SELECT PFD &	COM	19248Y107	55,594	3,073	SH		DFND	6	0	0	3,073
COHEN & STEERS SELECT PFD &	COM	19248Y107	415,101	22,946	SH		DFND	8	0	0	22,946
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,783	762	SH		DFND	99	0	0	762
COHERUS BIOSCIENCES INC	COM	19249H103	2,729	730	SH		DFND	1	0	0	730
COHERUS BIOSCIENCES INC	COM	19249H103	4,387	1,174	SH		DFND	6	0	0	1,174
COHERUS BIOSCIENCES INC	COM	19249H103	733	196	SH		DFND	8	0	0	196
COHERUS BIOSCIENCES INC	COM	19249H103	448	120	SH		DFND	99	0	0	120
COHBAR INC	COM NEW	19249J307	5,425	1,750	SH		DFND	1	0	0	1,750
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	26,100	2,000	SH		DFND	1	0	0	2,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,897	452	SH		DFND	99	0	0	452
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	29,277	1,676	SH		DFND	99	0	0	1,676
COHU INC	COM	192576106	119,366	3,466	SH		DFND	1	0	0	3,466
COHU INC	COM	192576106	68	2	SH		DFND	6	0	0	2
COHU INC	COM	192576106	6,921	201	SH		DFND	99	0	0	201
COINBASE GLOBAL INC	COM CL A	19260Q107	2,385,056	31,768	SH		DFND	1	0	0	31,768
COINBASE GLOBAL INC	COM CL A	19260Q107	123,348	1,643	SH		DFND	6	0	0	1,643
COINBASE GLOBAL INC	COM CL A	19260Q107	665,004	8,858	SH		DFND	8	0	0	8,858
COINBASE GLOBAL INC	COM CL A	19260Q107	398,635	5,311	SH		DFND	99	0	0	5,311
COINBASE GLOBAL INC CALL	COM CL A	19260Q907	4,830	1	SH	Call	DFND	8	0	0	1
ENOVIS CORPORATION	COM	194014502	4,744	89	SH		DFND	1	0	0	89
ENOVIS CORPORATION	COM	194014502	2,636	50	SH		DFND	8	0	0	50
ENOVIS CORPORATION	COM	194014502	609,291	11,555	SH		DFND	99	0	0	11,555
COLGATE PALMOLIVE CO	COM	194162103	9,809,676	137,922	SH		DFND	1	0	0	137,922
COLGATE PALMOLIVE CO	COM	194162103	283,487	3,986	SH		DFND	6	0	0	3,986
COLGATE PALMOLIVE CO	COM	194162103	1,295,352	18,217	SH		DFND	8	0	0	18,217
COLGATE PALMOLIVE CO	COM	194162103	2,989,232	42,012	SH		DFND	99	0	0	42,012
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	58,068	3,200	SH		DFND	1	0	0	3,200
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12,893	577	SH		DFND	99	0	0	577
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	648	29	SH		DFND	8	0	0	29
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,761	386	SH		DFND	99	0	0	386
COLONY BANKCORP INC	COM	19623P101	15,894	1,589	SH		DFND	99	0	0	1,589
COLUMBIA BKG SYS INC	COM	197236102	331,203	16,314	SH		DFND	1	0	0	16,314
COLUMBIA BKG SYS INC	COM	197236102	12,078	595	SH		DFND	6	0	0	595
COLUMBIA BKG SYS INC	COM	197236102	27,464	1,353	SH		DFND	8	0	0	1,353
COLUMBIA BKG SYS INC	COM	197236102	123,404	6,078	SH		DFND	99	0	0	6,078
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	10,671	400	SH		DFND	1	0	0	400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	88,285	2,357	SH		DFND	99	0	0	2,357
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,700,217	160,394	SH		DFND	1	0	0	160,394
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	471	28	SH		DFND	6	0	0	28
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	91,816	5,454	SH		DFND	8	0	0	5,454
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	42,927	2,550	SH		DFND	99	0	0	2,550
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,811,745	195,473	SH		DFND	1	0	0	195,473
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	358,800	18,400	SH		DFND	6	0	0	18,400
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	325,920	16,714	SH		DFND	8	0	0	16,714
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	171,463	8,793	SH		DFND	99	0	0	8,793
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	574,923	22,878	SH		DFND	1	0	0	22,878
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	127,961	6,600	SH		DFND	1	0	0	6,600
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	90,099	3,286	SH		DFND	1	0	0	3,286
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,003,087	36,584	SH		DFND	6	0	0	36,584
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,452	600	SH		DFND	8	0	0	600
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	59,319	2,959	SH		DFND	1	0	0	2,959
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,763	90	SH		DFND	1	0	0	90
COLUMBIA FINL INC	COM	197641103	3,456	220	SH		DFND	1	0	0	220
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,017,155	37,363	SH		DFND	1	0	0	37,363
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,805	250	SH		DFND	6	0	0	250
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	27,001	992	SH		DFND	8	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106	51,677	697	SH		DFND	1	0	0	697
COLUMBIA SPORTSWEAR CO	COM	198516106	17,265	233	SH		DFND	6	0	0	233
COLUMBIA SPORTSWEAR CO	COM	198516106	53,944	728	SH		DFND	8	0	0	728
COLUMBIA SPORTSWEAR CO	COM	198516106	528,558	7,133	SH		DFND	99	0	0	7,133
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,057	202	SH		DFND	1	0	0	202
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,599	275	SH		DFND	8	0	0	275
COLUMBUS MCKINNON CORP N Y	COM	199333105	124,837	3,575	SH		DFND	99	0	0	3,575
COMFORT SYS USA INC	COM	199908104	47,549	278	SH		DFND	1	0	0	278
COMFORT SYS USA INC	COM	199908104	1,363	8	SH		DFND	8	0	0	8
COMFORT SYS USA INC	COM	199908104	1,516,009	8,894	SH		DFND	99	0	0	8,894
COMCAST CORP NEW	CL A	20030N101	28,873,109	651,123	SH		DFND	1	0	0	651,123
COMCAST CORP NEW	CL A	20030N101	1,069,470	24,111	SH		DFND	6	0	0	24,111
COMCAST CORP NEW	CL A	20030N101	5,361,068	120,880	SH		DFND	8	0	0	120,880
COMCAST CORP NEW	CL A	20030N101	35,396,338	798,110	SH		DFND	99	0	0	798,110
COMERICA INC	COM	200340107	590,277	14,182	SH		DFND	1	0	0	14,182
COMERICA INC	COM	200340107	158,493	3,813	SH		DFND	6	0	0	3,813
COMERICA INC	COM	200340107	86,879	2,091	SH		DFND	8	0	0	2,091
COMERICA INC	COM	200340107	62,529	1,505	SH		DFND	99	0	0	1,505
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	1,048	3,600	SH		DFND	1	0	0	3,600
COMMERCE BANCSHARES INC	COM	200525103	870,600	18,131	SH		DFND	1	0	0	18,131
COMMERCE BANCSHARES INC	COM	200525103	73,695	1,536	SH		DFND	6	0	0	1,536
COMMERCE BANCSHARES INC	COM	200525103	116,003	2,417	SH		DFND	8	0	0	2,417
COMMERCE BANCSHARES INC	COM	200525103	459,929	9,583	SH		DFND	99	0	0	9,583
COMMERCIAL METALS CO	COM	201723103	206,434	4,178	SH		DFND	1	0	0	4,178
COMMERCIAL METALS CO	COM	201723103	2,470	50	SH		DFND	6	0	0	50
COMMERCIAL METALS CO	COM	201723103	22,134	448	SH		DFND	8	0	0	448
COMMERCIAL METALS CO	COM	201723103	937,960	18,961	SH		DFND	99	0	0	18,961
COMMSCOPE HLDG CO INC	COM	20337X109	49,728	14,800	SH		DFND	1	0	0	14,800
COMMSCOPE HLDG CO INC	COM	20337X109	1,680	500	SH		DFND	6	0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	1,354	403	SH		DFND	8	0	0	403
COMMUNITY BK SYS INC	COM	203607106	21,948	519	SH		DFND	1	0	0	519
COMMUNITY BK SYS INC	COM	203607106	4,221	100	SH		DFND	6	0	0	100
COMMUNITY BK SYS INC	COM	203607106	1,350	32	SH		DFND	8	0	0	32
COMMUNITY BK SYS INC	COM	203607106	223,566	5,293	SH		DFND	99	0	0	5,293
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21,402	7,380	SH		DFND	1	0	0	7,380
COMMUNITY HEALTH SYS INC NEW	COM	203668108	307	106	SH		DFND	8	0	0	106
COMMUNITY HEALTH SYS INC NEW	COM	203668108	142	49	SH		DFND	99	0	0	49
COMMUNITY HEALTHCARE TR INC	COM	20369C106	29,700	1,000	SH		DFND	6	0	0	1,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,910	300	SH		DFND	8	0	0	300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,877	501	SH		DFND	99	0	0	501
COMMUNITY TR BANCORP INC	COM	204149108	52,691	1,538	SH		DFND	1	0	0	1,538
COMMUNITY TR BANCORP INC	COM	204149108	236,557	6,905	SH		DFND	8	0	0	6,905
COMMUNITY TR BANCORP INC	COM	204149108	22,313	649	SH		DFND	99	0	0	649
COMMVAULT SYS INC	COM	204166102	53,951	798	SH		DFND	1	0	0	798
COMMVAULT SYS INC	COM	204166102	55,368	819	SH		DFND	99	0	0	819
COMMVAULT SYS INC	COM	204166102	1,082	16	SH		DFND	8	0	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,399	8,843	SH		DFND	1	0	0	8,843
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,649	1,508	SH		DFND	8	0	0	1,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	78,387	32,404	SH		DFND	99	0	0	32,404
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	4,404	6,612	SH		DFND	99	0	0	6,612
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	869	364	SH		DFND	99	0	0	364
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	328,172	27,077	SH		DFND	1	0	0	27,077
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	39,135	3,229	SH		DFND	8	0	0	3,229
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32,147	2,653	SH		DFND	99	0	0	2,653
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,921	241	SH		DFND	6	0	0	241
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	11,593	1,322	SH		DFND	99	0	0	1,322
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,408	400	SH		DFND	1	0	0	400
COMPASS MINERALS INTL INC	COM	20451N101	311,562	11,146	SH		DFND	1	0	0	11,146
COMPASS MINERALS INTL INC	COM	20451N101	698	25	SH		DFND	6	0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	867,350	31,014	SH		DFND	8	0	0	31,014
COMPASS MINERALS INTL INC	COM	20451N101	278,365	9,958	SH		DFND	99	0	0	9,958
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	535,520	28,523	SH		DFND	1	0	0	28,523
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	57,294	3,058	SH		DFND	6	0	0	3,058
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,284	175	SH		DFND	8	0	0	175
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	82,937	4,419	SH		DFND	99	0	0	4,419
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,582	214	SH		DFND	8	0	0	214
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	444	60	SH		DFND	99	0	0	60
COMPASS INC	CL A	20464U100	2,015	695	SH		DFND	1	0	0	695
COMPASS INC	CL A	20464U100	145	50	SH		DFND	6	0	0	50
COMPASS INC	CL A	20464U100	6,456	2,227	SH		DFND	99	0	0	2,227
COMPUTER PROGRAMS & SYS INC	COM	205306103	15,238	956	SH		DFND	8	0	0	956
COMPUTER TASK GROUP INC	COM	205477102	1,033	100	SH		DFND	6	0	0	100
COMSTOCK RES INC	COM	205768302	896,793	81,312	SH		DFND	1	0	0	81,312
COMSTOCK RES INC	COM	205768302	28,678	2,600	SH		DFND	6	0	0	2,600
COMSTOCK RES INC	COM	205768302	1,389	126	SH		DFND	99	0	0	126
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,822	894	SH		DFND	1	0	0	894
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,039	919	SH		DFND	99	0	0	919
CONAGRA BRANDS INC	COM	205887102	1,968,454	71,784	SH		DFND	1	0	0	71,784
CONAGRA BRANDS INC	COM	205887102	611,188	22,290	SH		DFND	6	0	0	22,290
CONAGRA BRANDS INC	COM	205887102	970,805	35,403	SH		DFND	8	0	0	35,403
CONAGRA BRANDS INC	COM	205887102	4,076,876	148,658	SH		DFND	99	0	0	148,658
CONCENTRIX CORP	COM	20602D101	9,451	118	SH		DFND	8	0	0	118
CONCENTRIX CORP	COM	20602D101	32,367	404	SH		DFND	99	0	0	404
CONCRETE PUMPING HLDGS INC	COM	206704108	3,432	400	SH		DFND	1	0	0	400
CONDUENT INC	COM	206787103	3,874	1,113	SH		DFND	1	0	0	1,113
CONDUENT INC	COM	206787103	121	35	SH		DFND	8	0	0	35
CONDUENT INC	COM	206787103	2,016	580	SH		DFND	99	0	0	580
CONFLUENT INC	CLASS A COM	20717M103	211,700	7,150	SH		DFND	1	0	0	7,150
CONFLUENT INC	CLASS A COM	20717M103	444	15	SH		DFND	6	0	0	15
CONFLUENT INC	CLASS A COM	20717M103	11,222	379	SH		DFND	8	0	0	379
CONFLUENT INC	CLASS A COM	20717M103	102,316	3,456	SH		DFND	99	0	0	3,456
CONFLUENT INC CALL	CLASS A COM	20717M903	375	3	SH	Call	DFND	6	0	0	3
CONFLUENT INC CALL	CLASS A COM	20717M903	2,140	2	SH	Call	DFND	8	0	0	2
CONMED CORP	COM	207410101	517,564	5,132	SH		DFND	1	0	0	5,132
CONMED CORP	COM	207410101	5,042	50	SH		DFND	6	0	0	50
CONMED CORP	COM	207410101	1,080,025	10,708	SH		DFND	99	0	0	10,708
CONNECTONE BANCORP INC	COM	20786W107	16,247	910	SH		DFND	99	0	0	910
CONNECTONE BANCORP INC	COM	20786W107	9,450	530	SH		DFND	8	0	0	530
CONNS INC	COM	208242107	31	8	SH		DFND	1	0	0	8
CONOCOPHILLIPS	COM	20825C104	15,316,567	127,784	SH		DFND	1	0	0	127,784
CONOCOPHILLIPS	COM	20825C104	1,862,181	15,542	SH		DFND	6	0	0	15,542
CONOCOPHILLIPS	COM	20825C104	4,012,034	33,485	SH		DFND	8	0	0	33,485
CONOCOPHILLIPS	COM	20825C104	23,616,562	196,992	SH		DFND	99	0	0	196,992
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,272	130	SH		DFND	1	0	0	130
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,323	132	SH		DFND	6	0	0	132
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	82	2	SH		DFND	8	0	0	2
CONSOL ENERGY INC NEW	COM	20854L108	1,145,484	10,917	SH		DFND	1	0	0	10,917
CONSOL ENERGY INC NEW	COM	20854L108	4,196	40	SH		DFND	8	0	0	40
CONSOL ENERGY INC NEW	COM	20854L108	24,027	229	SH		DFND	99	0	0	229
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,762	1,100	SH		DFND	1	0	0	1,100
CONSOLIDATED COMM HLDGS INC	COM	209034107	171	50	SH		DFND	6	0	0	50
CONSOLIDATED COMM HLDGS INC	COM	209034107	342	100	SH		DFND	8	0	0	100
CONSOLIDATED EDISON INC	COM	209115104	13,221,320	154,476	SH		DFND	1	0	0	154,476
CONSOLIDATED EDISON INC	COM	209115104	825,535	9,644	SH		DFND	6	0	0	9,644
CONSOLIDATED EDISON INC	COM	209115104	2,899,680	33,900	SH		DFND	8	0	0	33,900
CONSOLIDATED EDISON INC	COM	209115104	3,318,186	38,768	SH		DFND	99	0	0	38,768
CONSTELLATION BRANDS INC	CL A	21036P108	9,750,138	38,766	SH		DFND	1	0	0	38,766
CONSTELLATION BRANDS INC	CL A	21036P108	725,480	2,885	SH		DFND	6	0	0	2,885
CONSTELLATION BRANDS INC	CL A	21036P108	3,461,551	13,771	SH		DFND	8	0	0	13,771
CONSTELLATION BRANDS INC	CL A	21036P108	6,665,532	26,497	SH		DFND	99	0	0	26,497
CONSTELLATION ENERGY CORP	COM	21037T109	1,273,745	11,669	SH		DFND	1	0	0	11,669
CONSTELLATION ENERGY CORP	COM	21037T109	451,138	4,131	SH		DFND	6	0	0	4,131
CONSTELLATION ENERGY CORP	COM	21037T109	1,048,531	9,612	SH		DFND	8	0	0	9,612
CONSTELLATION ENERGY CORP	COM	21037T109	2,442,560	22,384	SH		DFND	99	0	0	22,384
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	50,926	1,392	SH		DFND	1	0	0	1,392
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,047	521	SH		DFND	8	0	0	521
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	801,768	21,933	SH		DFND	99	0	0	21,933
CONSUMER PORTFOLIO SVCS INC	COM	210502100	634	70	SH		DFND	1	0	0	70
CONTAINER STORE GROUP INC	COM	210751103	450	200	SH		DFND	1	0	0	200
CONTAINER STORE GROUP INC	COM	210751103	112	50	SH		DFND	6	0	0	50
CONTEXTLOGIC INC	CL A NEW	21077C305	662	151	SH		DFND	1	0	0	151
CONTEXTLOGIC INC	CL A NEW	21077C305	453	103	SH		DFND	6	0	0	103
CONTEXTLOGIC INC	CL A NEW	21077C305	30	7	SH		DFND	8	0	0	7
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	15,277	2,250	SH		DFND	8	0	0	2,250
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,233	771	SH		DFND	99	0	0	771
COOPER COS INC	COM NEW	216648402	81,109	255	SH		DFND	1	0	0	255
COOPER COS INC	COM NEW	216648402	191,123	601	SH		DFND	6	0	0	601
COOPER COS INC	COM NEW	216648402	38,478	121	SH		DFND	8	0	0	121
COOPER COS INC	COM NEW	216648402	6,067,057	19,076	SH		DFND	99	0	0	19,076
COPART INC	COM	217204106	4,316,288	100,178	SH		DFND	1	0	0	100,178
COPART INC	COM	217204106	36,444	845	SH		DFND	6	0	0	845
COPART INC	COM	217204106	116,813	2,711	SH		DFND	8	0	0	2,711
COPART INC	COM	217204106	6,333,491	147,002	SH		DFND	99	0	0	147,002
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	175	26	SH		DFND	1	0	0	26
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,348	200	SH		DFND	99	0	0	200
CORCEPT THERAPEUTICS INC	COM	218352102	323,506	11,874	SH		DFND	1	0	0	11,874
CORCEPT THERAPEUTICS INC	COM	218352102	98,241	3,609	SH		DFND	8	0	0	3,609
CORCEPT THERAPEUTICS INC	COM	218352102	39,819	1,462	SH		DFND	99	0	0	1,462
CORE LABORATORIES INC	COM	21867A105	420,773	17,525	SH		DFND	1	0	0	17,525
CORE LABORATORIES INC	COM	21867A105	760,528	31,665	SH		DFND	99	0	0	31,665
CORE MOLDING TECHNOLOGIES IN	COM	218683100	50,712	1,780	SH		DFND	1	0	0	1,780
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5,982	210	SH		DFND	8	0	0	210
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		DFND	1	0	0	1,000
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		DFND	8	0	0	1,000
COREBRIDGE FINL INC	COM	21871X109	189,056	9,565	SH		DFND	1	0	0	9,565
COREBRIDGE FINL INC	COM	21871X109	56,837	2,877	SH		DFND	8	0	0	2,877
COREBRIDGE FINL INC	COM	21871X109	1,740,879	88,143	SH		DFND	99	0	0	88,143
CORE & MAIN INC	CL A	21874C102	162,078	5,618	SH		DFND	1	0	0	5,618
CORE & MAIN INC	CL A	21874C102	125,307	4,344	SH		DFND	99	0	0	4,344
CORE & MAIN INC	CL A	21874C102	2,048	71	SH		DFND	6	0	0	71
CORE & MAIN INC	CL A	21874C102	16,127	559	SH		DFND	8	0	0	559
CORMEDIX INC	COM	21900C308	1,480	400	SH		DFND	6	0	0	400
CORMEDIX INC	COM	21900C308	2,993	809	SH		DFND	8	0	0	809
CORNERSTONE STRATEGIC VALUE	COM	21924B302	27,249,101	3,384,884	SH		DFND	1	0	0	3,384,884
CORNERSTONE STRATEGIC VALUE	COM	21924B302	145,720	18,102	SH		DFND	8	0	0	18,102
CORNERSTONE TOTAL RETURN FD	COM	21924U300	680,426	85,160	SH		DFND	1	0	0	85,160
CORNERSTONE TOTAL RETURN FD	COM	21924U300	56,944	7,127	SH		DFND	6	0	0	7,127
CORNERSTONE TOTAL RETURN FD	COM	21924U300	172,262	21,560	SH		DFND	8	0	0	21,560
CORNING INC	COM	219350105	3,218,230	105,593	SH		DFND	1	0	0	105,593
CORNING INC	COM	219350105	344,909	11,314	SH		DFND	6	0	0	11,314
CORNING INC	COM	219350105	448,704	14,725	SH		DFND	8	0	0	14,725
CORNING INC	COM	219350105	1,889,183	61,959	SH		DFND	99	0	0	61,959
QUIDELORTHO CORP	COM	219798105	271,991	3,724	SH		DFND	1	0	0	3,724
QUIDELORTHO CORP	COM	219798105	438	6	SH		DFND	6	0	0	6
QUIDELORTHO CORP	COM	219798105	8,180	112	SH		DFND	8	0	0	112
QUIDELORTHO CORP	COM	219798105	55,795	764	SH		DFND	99	0	0	764
LUXURBAN HOTELS INC	COM	21985R105	13,980	3,000	SH		DFND	6	0	0	3,000
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,915	542	SH		DFND	8	0	0	542
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	583,352	24,481	SH		DFND	99	0	0	24,481
CORSAIR GAMING INC	COM	22041X102	14,790	1,018	SH		DFND	1	0	0	1,018
CORSAIR GAMING INC	COM	22041X102	261	18	SH		DFND	6	0	0	18
CORSAIR GAMING INC	COM	22041X102	5,853	403	SH		DFND	8	0	0	403
CORTEVA INC	COM	22052L104	3,567,337	69,718	SH		DFND	1	0	0	69,718
CORTEVA INC	COM	22052L104	230,242	4,500	SH		DFND	6	0	0	4,500
CORTEVA INC	COM	22052L104	440,126	8,603	SH		DFND	8	0	0	8,603
CORTEVA INC	COM	22052L104	8,162,381	159,525	SH		DFND	99	0	0	159,525
QUINCE THERAPEUTICS INC	COM	22053A107	310	277	SH		DFND	1	0	0	277
CORVEL CORP	COM	221006109	1,179	6	SH		DFND	8	0	0	6
CORVEL CORP	COM	221006109	4,326	22	SH		DFND	99	0	0	22
CORVUS PHARMACEUTICALS INC	COM	221015100	3,504	2,400	SH		DFND	1	0	0	2,400
COSAN S A	ADS	22113B103	1,834	134	SH		DFND	8	0	0	134
COSAN S A	ADS	22113B103	66,643	4,904	SH		DFND	99	0	0	4,904
COSTCO WHSL CORP NEW	COM	22160K105	57,033,934	100,831	SH		DFND	1	0	0	100,831
COSTCO WHSL CORP NEW	COM	22160K105	8,445,647	14,938	SH		DFND	6	0	0	14,938
COSTCO WHSL CORP NEW	COM	22160K105	19,930,689	35,261	SH		DFND	8	0	0	35,261
COSTCO WHSL CORP NEW	COM	22160K105	19,764,698	34,950	SH		DFND	99	0	0	34,950
COSTCO WHSL CORP NEW CALL	COM	22160K905	2,630	1	SH	Call	DFND	8	0	0	1
COSTAR GROUP INC	COM	22160N109	502,273	6,531	SH		DFND	1	0	0	6,531
COSTAR GROUP INC	COM	22160N109	10,764	140	SH		DFND	6	0	0	140
COSTAR GROUP INC	COM	22160N109	108,794	1,415	SH		DFND	8	0	0	1,415
COSTAR GROUP INC	COM	22160N109	9,946,564	129,372	SH		DFND	99	0	0	129,372
COTY INC	COM CL A	222070203	1,406,614	128,230	SH		DFND	1	0	0	128,230
COTY INC	COM CL A	222070203	307	28	SH		DFND	6	0	0	28
COTY INC	COM CL A	222070203	3,949	360	SH		DFND	8	0	0	360
COTY INC	COM CL A	222070203	1,476,375	134,596	SH		DFND	99	0	0	134,596
COUCHBASE INC	COM	22207T101	96,918	5,648	SH		DFND	1	0	0	5,648
COURSERA INC	COM	22266M104	3,812	204	SH		DFND	1	0	0	204
COURSERA INC	COM	22266M104	49,808	2,665	SH		DFND	8	0	0	2,665
COURSERA INC	COM	22266M104	46,756	2,502	SH		DFND	99	0	0	2,502
COUPANG INC	CL A	22266T109	190,672	11,216	SH		DFND	1	0	0	11,216
COUPANG INC	CL A	22266T109	5,933	349	SH		DFND	6	0	0	349
COUPANG INC	CL A	22266T109	53,550	3,150	SH		DFND	8	0	0	3,150
COUPANG INC	CL A	22266T109	15,470	910	SH		DFND	99	0	0	910
COUPANG INC CALL	CL A	22266T909	168	15	SH	Call	DFND	8	0	0	15
PODCASTONE INC	COM	22275C105	209	106	SH		DFND	1	0	0	106
COUSINS PPTYS INC	COM NEW	222795502	222,472	10,922	SH		DFND	1	0	0	10,922
COUSINS PPTYS INC	COM NEW	222795502	7,720	379	SH		DFND	6	0	0	379
COUSINS PPTYS INC	COM NEW	222795502	37,072	1,820	SH		DFND	8	0	0	1,820
COUSINS PPTYS INC	COM NEW	222795502	64,596	3,170	SH		DFND	99	0	0	3,170
COVENANT LOGISTICS GROUP INC	CL A	22284P105	657	15	SH		DFND	8	0	0	15
COVENANT LOGISTICS GROUP INC	CL A	22284P105	350	8	SH		DFND	99	0	0	8
CRACKER BARREL OLD CTRY STOR	COM	22410J106	398,890	5,936	SH		DFND	1	0	0	5,936
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,702	442	SH		DFND	6	0	0	442
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193,197	2,875	SH		DFND	8	0	0	2,875
CRACKER BARREL OLD CTRY STOR	COM	22410J106	500,670	7,448	SH		DFND	99	0	0	7,448
CRANE COMPANY	COMMON STOCK	224408104	601,203	6,767	SH		DFND	1	0	0	6,767
CRANE COMPANY	COMMON STOCK	224408104	7,017	79	SH		DFND	6	0	0	79
CRANE COMPANY	COMMON STOCK	224408104	12,080	136	SH		DFND	8	0	0	136
CRANE COMPANY	COMMON STOCK	224408104	533,464	6,005	SH		DFND	99	0	0	6,005
CRANE NXT CO	COM	224441105	320,739	5,771	SH		DFND	1	0	0	5,771
CRANE NXT CO	COM	224441105	2,056	37	SH		DFND	6	0	0	37
CRANE NXT CO	COM	224441105	47,676	858	SH		DFND	8	0	0	858
CRANE NXT CO	COM	224441105	35,566	638	SH		DFND	99	0	0	638
CRAWFORD & CO	CL A	224633206	19,856	2,126	SH		DFND	99	0	0	2,126
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5,180	2,000	SH		DFND	1	0	0	2,000
CREDIT ACCEP CORP MICH	COM	225310101	28,526	62	SH		DFND	1	0	0	62
CREDIT ACCEP CORP MICH	COM	225310101	9,202	20	SH		DFND	8	0	0	20
CREDIT ACCEP CORP MICH	COM	225310101	4,601	10	SH		DFND	99	0	0	10
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	109,063	1,295	SH		DFND	8	0	0	1,295
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	227,966	3,266	SH		DFND	1	0	0	3,266
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	643,550	9,220	SH		DFND	99	0	0	9,220
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	96,448	720	SH		DFND	1	0	0	720
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	3,349	25	SH		DFND	8	0	0	25
CRESCENT CAP BDC INC	COM	225655109	32,062	1,875	SH		DFND	1	0	0	1,875
CRESCENT CAP BDC INC	COM	225655109	44,863	2,622	SH		DFND	6	0	0	2,622
CRESCENT CAP BDC INC	COM	225655109	10,260	600	SH		DFND	8	0	0	600
CRESCENT PT ENERGY CORP	COM	22576C101	202,068	24,347	SH		DFND	1	0	0	24,347
CRESCENT PT ENERGY CORP	COM	22576C101	4,323	520	SH		DFND	8	0	0	520
CRESCENT PT ENERGY CORP	COM	22576C101	7,842	945	SH		DFND	99	0	0	945
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	139,983	4,785	SH		DFND	1	0	0	4,785
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	175	6	SH		DFND	6	0	0	6
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	45,630	1,560	SH		DFND	8	0	0	1,560
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	77,129	2,637	SH		DFND	99	0	0	2,637
CRESUD S A C I F Y A	SPONSORED ADR	226406106	17,419	2,604	SH		DFND	1	0	0	2,604
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,178	774	SH		DFND	99	0	0	774
CRINETICS PHARMACEUTICALS IN	COM	22663K107	94,394	3,174	SH		DFND	1	0	0	3,174
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,268	211	SH		DFND	99	0	0	211
CRITEO S A	SPONS ADS	226718104	2,102	72	SH		DFND	1	0	0	72
CRITEO S A	SPONS ADS	226718104	6,044	207	SH		DFND	8	0	0	207
CRITEO S A	SPONS ADS	226718104	342,042	11,716	SH		DFND	99	0	0	11,716
CROCS INC	COM	227046109	910,781	10,323	SH		DFND	1	0	0	10,323
CROCS INC	COM	227046109	31,055	352	SH		DFND	6	0	0	352
CROCS INC	COM	227046109	75,166	852	SH		DFND	8	0	0	852
CROCS INC	COM	227046109	123,138	1,396	SH		DFND	99	0	0	1,396
CROCS INC CALL	COM	227046909	1,763	1	SH	Call	DFND	8	0	0	1
CRONOS GROUP INC	COM	22717L101	23,946	11,973	SH		DFND	1	0	0	11,973
CRONOS GROUP INC	COM	22717L101	8,740	4,370	SH		DFND	6	0	0	4,370
CRONOS GROUP INC	COM	22717L101	11,600	5,800	SH		DFND	8	0	0	5,800
CRONOS GROUP INC	COM	22717L101	400	200	SH		DFND	99	0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	49,306	1,989	SH		DFND	1	0	0	1,989
CROSS CTRY HEALTHCARE INC	COM	227483104	15,419	622	SH		DFND	8	0	0	622
CROSS CTRY HEALTHCARE INC	COM	227483104	16,359	660	SH		DFND	99	0	0	660
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	57,473	2,647	SH		DFND	1	0	0	2,647
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,128,390	42,589	SH		DFND	1	0	0	42,589
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,563,770	9,344	SH		DFND	6	0	0	9,344
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,590,698	15,479	SH		DFND	8	0	0	15,479
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,894,474	35,221	SH		DFND	99	0	0	35,221
CROWDSTRIKE HLDGS INC CALL	CL A	22788C905	3,465	1	SH	Call	DFND	8	0	0	1
CROWN CASTLE INC	COM	22822V101	6,299,510	68,351	SH		DFND	1	0	0	68,351
CROWN CASTLE INC	COM	22822V101	307,977	3,345	SH		DFND	6	0	0	3,345
CROWN CASTLE INC	COM	22822V101	684,612	7,435	SH		DFND	8	0	0	7,435
CROWN CASTLE INC	COM	22822V101	14,435,662	156,534	SH		DFND	99	0	0	156,534
CROWN HLDGS INC	COM	228368106	632,448	7,148	SH		DFND	1	0	0	7,148
CROWN HLDGS INC	COM	228368106	9,732	110	SH		DFND	6	0	0	110
CROWN HLDGS INC	COM	228368106	22,562	255	SH		DFND	8	0	0	255
CROWN HLDGS INC	COM	228368106	289,545	3,270	SH		DFND	99	0	0	3,270
CRYO-CELL INTL INC	COM	228895108	21,040	4,000	SH		DFND	1	0	0	4,000
ARTIVION INC	COM	228903100	17,099	1,128	SH		DFND	1	0	0	1,128
ARTIVION INC	COM	228903100	2,880	190	SH		DFND	8	0	0	190
ARTIVION INC	COM	228903100	59,500	3,925	SH		DFND	99	0	0	3,925
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	3,701	270	SH		DFND	1	0	0	270
CRYOPORT INC	COM PAR $0.001	229050307	93,662	6,834	SH		DFND	99	0	0	6,834
CTO RLTY GROWTH INC NEW	COM	22948Q101	54,866	3,384	SH		DFND	1	0	0	3,384
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,248	323	SH		DFND	99	0	0	323
CUBESMART	COM	229663109	762,482	19,969	SH		DFND	1	0	0	19,969
CUBESMART	COM	229663109	7,293	191	SH		DFND	8	0	0	191
CUBESMART	COM	229663109	1,289,627	33,818	SH		DFND	99	0	0	33,818
CULLEN FROST BANKERS INC	COM	229899109	104,583	1,146	SH		DFND	1	0	0	1,146
CULLEN FROST BANKERS INC	COM	229899109	19,427	213	SH		DFND	8	0	0	213
CULLEN FROST BANKERS INC	COM	229899109	658,798	7,218	SH		DFND	99	0	0	7,218
CUMMINS INC	COM	231021106	3,640,049	15,927	SH		DFND	1	0	0	15,927
CUMMINS INC	COM	231021106	539,581	2,360	SH		DFND	6	0	0	2,360
CUMMINS INC	COM	231021106	1,789,532	7,831	SH		DFND	8	0	0	7,831
CUMMINS INC	COM	231021106	3,560,332	15,579	SH		DFND	99	0	0	15,579
CURIS INC	COM	231269309	659	100	SH		DFND	8	0	0	100
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,418	2,000	SH		DFND	1	0	0	2,000
CURO GROUP HOLDINGS CORP	COM	23131L107	315	300	SH		DFND	8	0	0	300
CURTISS WRIGHT CORP	COM	231561101	1,890,469	9,662	SH		DFND	1	0	0	9,662
CURTISS WRIGHT CORP	COM	231561101	1,047,403	5,354	SH		DFND	6	0	0	5,354
CURTISS WRIGHT CORP	COM	231561101	242,579	1,240	SH		DFND	8	0	0	1,240
CURTISS WRIGHT CORP	COM	231561101	3,422,801	17,496	SH		DFND	99	0	0	17,496
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	168,242	4,626	SH		DFND	1	0	0	4,626
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	26,620	732	SH		DFND	99	0	0	732
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	147,626	3,936	SH		DFND	1	0	0	3,936
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	23,512	627	SH		DFND	8	0	0	627
CUSTOMERS BANCORP INC	COM	23204G100	11,575	336	SH		DFND	1	0	0	336
CUSTOMERS BANCORP INC	COM	23204G100	1,825	53	SH		DFND	8	0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	35,300	1,025	SH		DFND	99	0	0	1,025
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,191	676	SH		DFND	1	0	0	676
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,170	350	SH		DFND	8	0	0	350
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	13,950	2,250	SH		DFND	99	0	0	2,250
CUTERA INC	COM	232109108	8,655	1,438	SH		DFND	1	0	0	1,438
CXAPP INC	COM CL A	23248B109	362	200	SH		DFND	1	0	0	200
CXAPP INC	*W EXP 03/14/202	23248B117	10	100	SH		DFND	1	0	0	100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2,533	7,150	SH		DFND	1	0	0	7,150
CYCLO THERAPEUTICS INC	COM NEW	23254X201	852	600	SH		DFND	1	0	0	600
CYBIN INC	COM	23256X100	1,062	2,000	SH		DFND	6	0	0	2,000
CYBIN INC	COM	23256X100	478	900	SH		DFND	8	0	0	900
CYNGN INC	COM	23257B107	192	400	SH		DFND	1	0	0	400
CYMABAY THERAPEUTICS INC	COM	23257D103	57,213	3,838	SH		DFND	99	0	0	3,838
CYTOKINETICS INC	COM NEW	23282W605	53,086	1,802	SH		DFND	1	0	0	1,802
CYTOKINETICS INC	COM NEW	23282W605	2,946	100	SH		DFND	6	0	0	100
CYTOKINETICS INC	COM NEW	23282W605	294	10	SH		DFND	8	0	0	10
CYTOKINETICS INC	COM NEW	23282W605	84,591	2,873	SH		DFND	99	0	0	2,873
CYTOSORBENTS CORP	COM NEW	23283X206	296,250	157,580	SH		DFND	1	0	0	157,580
CYTOSORBENTS CORP	COM NEW	23283X206	1,880	1,000	SH		DFND	8	0	0	1,000
CYTOSORBENTS CORP	COM NEW	23283X206	60	32	SH		DFND	99	0	0	32
CYTOSORBENTS CORP CALL	COM NEW	23283X906	300	30	SH	Call	DFND	1	0	0	30
DMC GLOBAL INC	COM	23291C103	143,920	5,882	SH		DFND	1	0	0	5,882
DMC GLOBAL INC	COM	23291C103	856	35	SH		DFND	6	0	0	35
DMC GLOBAL INC	COM	23291C103	126,431	5,167	SH		DFND	99	0	0	5,167
DBX ETF TR	XTRACK MSCI EMRG	233051101	12,762	582	SH		DFND	8	0	0	582
DBX ETF TR	XTRACKERS S&P SM	233051119	6,954	302	SH		DFND	99	0	0	302
DBX ETF TR	XTRACKERS S&P MD	233051127	4,212	168	SH		DFND	1	0	0	168
DBX ETF TR	XTRACKERS S&P	233051143	5,112,255	130,512	SH		DFND	1	0	0	130,512
DBX ETF TR	XTRACKERS S&P	233051143	5,797	148	SH		DFND	6	0	0	148
DBX ETF TR	XTRACKERS S&P	233051143	39,911	1,019	SH		DFND	99	0	0	1,019
DBX ETF TR	XTRCKR MSCI US	233051150	92,248	2,326	SH		DFND	1	0	0	2,326
DBX ETF TR	XTRCKR MSCI US	233051150	39,660	1,000	SH		DFND	6	0	0	1,000
DBX ETF TR	XTRCKR MSCI US	233051150	81,223	2,048	SH		DFND	8	0	0	2,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	16,673,938	477,731	SH		DFND	1	0	0	477,731
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,105,063	31,664	SH		DFND	6	0	0	31,664
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,590,762	217,505	SH		DFND	8	0	0	217,505
DBX ETF TR	XTRACK MSCI EAFE	233051200	246,596	7,066	SH		DFND	99	0	0	7,066
DBX ETF TR	XTRCKR RUSL 1000	233051242	110,436	2,662	SH		DFND	1	0	0	2,662
DBX ETF TR	XTRCKR RUSL 1000	233051242	161,381	3,890	SH		DFND	99	0	0	3,890
DBX ETF TR	XTRACKERS LOW	233051267	13,425	304	SH		DFND	1	0	0	304
DBX ETF TR	XTRACKERS LOW	233051267	538,518	12,194	SH		DFND	99	0	0	12,194
DBX ETF TR	XTRACKERS SHRT	233051283	21,854	508	SH		DFND	8	0	0	508
DBX ETF TR	XTRACKERS SHRT	233051283	140,414	3,264	SH		DFND	99	0	0	3,264
DBX ETF TR	XTRACK USD HIGH	233051432	3,090,452	91,005	SH		DFND	1	0	0	91,005
DBX ETF TR	XTRACK USD HIGH	233051432	393,170	11,598	SH		DFND	8	0	0	11,598
DBX ETF TR	XTRACK USD HIGH	233051432	12,336,172	363,824	SH		DFND	99	0	0	363,824
DBX ETF TR	XTRACK USD HIGH	233051432	12,509	369	SH		DFND	6	0	0	369
DBX ETF TR	XTRACKERS RUSSEL	233051481	40,553	942	SH		DFND	99	0	0	942
DBX ETF TR	XTRACK MSCI JAPN	233051507	270,855	4,500	SH		DFND	8	0	0	4,500
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,807	246	SH		DFND	1	0	0	246
DBX ETF TR	XTRACKERS FTSE	233051515	66,479	2,559	SH		DFND	99	0	0	2,559
DBX ETF TR	XTRACK MSCI ALL	233051598	135,466	6,000	SH		DFND	1	0	0	6,000
DBX ETF TR	XTRACK MSCI ALL	233051598	63,375	2,807	SH		DFND	8	0	0	2,807
DBX ETF TR	XTRACK MSCI EAFE	233051630	46,489	2,058	SH		DFND	1	0	0	2,058
DBX ETF TR	XTRACK MSCI EAFE	233051630	948,294	41,979	SH		DFND	99	0	0	41,979
DBX ETF TR	XTRACK MSCI EURO	233051697	71,998	1,871	SH		DFND	99	0	0	1,871
DBX ETF TR	XTRACK MUN INFRA	233051705	638,499	26,894	SH		DFND	1	0	0	26,894
DBX ETF TR	XTRACK MUN INFRA	233051705	81,903	3,450	SH		DFND	8	0	0	3,450
DBX ETF TR	XTRCK JP MRG ESG	233051747	155,667	8,770	SH		DFND	1	0	0	8,770
DBX ETF TR	XTRCK JP MRG ESG	233051747	5,325	300	SH		DFND	8	0	0	300
DBX ETF TR	XTRACK MSCI CHNA	233051762	58,253	2,200	SH		DFND	1	0	0	2,200
DBX ETF TR	XTRACK MSCI ALL	233051820	39,741	1,394	SH		DFND	8	0	0	1,394
DBX ETF TR	XTRACK MSCI ALL	233051820	101,111	3,547	SH		DFND	99	0	0	3,547
DBX ETF TR	XTRACK INTL REAL	233051846	34,671	1,778	SH		DFND	1	0	0	1,778
DBX ETF TR	XTRACK INTL REAL	233051846	312	16	SH		DFND	8	0	0	16
DBX ETF TR	XTRACK INTL REAL	233051846	978	50	SH		DFND	99	0	0	50
DBX ETF TR	XTRACK MSCI EURP	233051853	156,367	4,412	SH		DFND	1	0	0	4,412
DBX ETF TR	XTRACK MSCI EURP	233051853	393,667	11,108	SH		DFND	99	0	0	11,108
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	204	150	SH		DFND	1	0	0	150
DNP SELECT INCOME FD INC	COM	23325P104	3,654,978	383,917	SH		DFND	1	0	0	383,917
DNP SELECT INCOME FD INC	COM	23325P104	1,267,119	133,105	SH		DFND	6	0	0	133,105
DNP SELECT INCOME FD INC	COM	23325P104	1,213,875	127,508	SH		DFND	8	0	0	127,508
DNP SELECT INCOME FD INC	COM	23325P104	10,072	1,058	SH		DFND	99	0	0	1,058
D R HORTON INC	COM	23331A109	7,351,602	68,400	SH		DFND	1	0	0	68,400
D R HORTON INC	COM	23331A109	413,732	3,847	SH		DFND	6	0	0	3,847
D R HORTON INC	COM	23331A109	720,846	6,707	SH		DFND	8	0	0	6,707
D R HORTON INC	COM	23331A109	9,719,372	90,413	SH		DFND	99	0	0	90,413
D R HORTON INC PUT	COM	23331A959	61,010	46	SH	Put	DFND	1	0	0	46
DTE ENERGY CO	COM	233331107	2,131,872	21,461	SH		DFND	1	0	0	21,461
DTE ENERGY CO	COM	233331107	1,679,920	16,913	SH		DFND	6	0	0	16,913
DTE ENERGY CO	COM	233331107	161,957	1,630	SH		DFND	8	0	0	1,630
DTE ENERGY CO	COM	233331107	617,080	6,212	SH		DFND	99	0	0	6,212
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,150	1,045	SH		DFND	8	0	0	1,045
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,109	104	SH		DFND	99	0	0	104
DLH HLDGS CORP	COM	23335Q100	8,845	758	SH		DFND	1	0	0	758
DWS MUN INCOME TR	COM	233368109	84,684	10,998	SH		DFND	8	0	0	10,998
DWS MUN INCOME TR	COM	233368109	29,796	3,870	SH		DFND	99	0	0	3,870
DXP ENTERPRISES INC	COM NEW	233377407	3,494	100	SH		DFND	1	0	0	100
DXP ENTERPRISES INC	COM NEW	233377407	206,949	5,923	SH		DFND	8	0	0	5,923
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	69,335	9,207	SH		DFND	1	0	0	9,207
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	10,391	1,380	SH		DFND	6	0	0	1,380
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	62,724	8,330	SH		DFND	8	0	0	8,330
DT MIDSTREAM INC	COMMON STOCK	23345M107	553,105	10,447	SH		DFND	1	0	0	10,447
DT MIDSTREAM INC	COMMON STOCK	23345M107	440,691	8,326	SH		DFND	6	0	0	8,326
DT MIDSTREAM INC	COMMON STOCK	23345M107	53,335	1,008	SH		DFND	8	0	0	1,008
DT MIDSTREAM INC	COMMON STOCK	23345M107	433,635	8,188	SH		DFND	99	0	0	8,188
DXC TECHNOLOGY CO	COM	23355L106	117,137	5,623	SH		DFND	1	0	0	5,623
DXC TECHNOLOGY CO	COM	23355L106	540	26	SH		DFND	6	0	0	26
DXC TECHNOLOGY CO	COM	23355L106	21,970	1,055	SH		DFND	8	0	0	1,055
DXC TECHNOLOGY CO	COM	23355L106	59,886	2,876	SH		DFND	99	0	0	2,876
DAKTRONICS INC	COM	234264109	17,670	1,981	SH		DFND	6	0	0	1,981
DAKTRONICS INC	COM	234264109	6,350	712	SH		DFND	99	0	0	712
DANA INC	COM	235825205	116,662	7,952	SH		DFND	1	0	0	7,952
DANA INC	COM	235825205	7,490	510	SH		DFND	6	0	0	510
DANA INC	COM	235825205	4,397	300	SH		DFND	99	0	0	300
DANAHER CORPORATION	COM	235851102	14,241,474	57,382	SH		DFND	1	0	0	57,382
DANAHER CORPORATION	COM	235851102	2,411,047	9,714	SH		DFND	6	0	0	9,714
DANAHER CORPORATION	COM	235851102	2,822,692	11,374	SH		DFND	8	0	0	11,374
DANAHER CORPORATION	COM	235851102	26,098,413	105,152	SH		DFND	99	0	0	105,152
DANAHER CORPORATION CALL	COM	235851902	1,470	1	SH	Call	DFND	8	0	0	1
DANIMER SCIENTIFIC INC	COM CL A	236272100	57,438	27,755	SH		DFND	1	0	0	27,755
DANIMER SCIENTIFIC INC	COM CL A	236272100	279	135	SH		DFND	6	0	0	135
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,784	5,210	SH		DFND	8	0	0	5,210
DARE BIOSCIENCE INC	COM	23666P101	2,861	6,200	SH		DFND	8	0	0	6,200
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	129,129	4,266	SH		DFND	1	0	0	4,266
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,392	46	SH		DFND	6	0	0	46
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,307	506	SH		DFND	99	0	0	506
DARDEN RESTAURANTS INC	COM	237194105	505,064	3,524	SH		DFND	1	0	0	3,524
DARDEN RESTAURANTS INC	COM	237194105	90,940	634	SH		DFND	6	0	0	634
DARDEN RESTAURANTS INC	COM	237194105	250,565	1,747	SH		DFND	8	0	0	1,747
DARDEN RESTAURANTS INC	COM	237194105	5,374,201	37,498	SH		DFND	99	0	0	37,498
DARIOHEALTH CORP	COM NEW	23725P209	1,148	350	SH		DFND	1	0	0	350
DARLING INGREDIENTS INC	COM	237266101	150,334	2,880	SH		DFND	1	0	0	2,880
DARLING INGREDIENTS INC	COM	237266101	1,200	23	SH		DFND	6	0	0	23
DARLING INGREDIENTS INC	COM	237266101	446,119	8,547	SH		DFND	8	0	0	8,547
DARLING INGREDIENTS INC	COM	237266101	1,297,011	24,849	SH		DFND	99	0	0	24,849
DATA I O CORP	COM	237690102	36,195	9,500	SH		DFND	1	0	0	9,500
DATADOG INC	CL A COM	23804L103	830,364	9,116	SH		DFND	1	0	0	9,116
DATADOG INC	CL A COM	23804L103	270,344	2,968	SH		DFND	6	0	0	2,968
DATADOG INC	CL A COM	23804L103	330,082	3,624	SH		DFND	8	0	0	3,624
DATADOG INC	CL A COM	23804L103	5,901,130	64,790	SH		DFND	99	0	0	64,790
DATADOG INC CALL	CL A COM	23804L903	109	1	SH	Call	DFND	8	0	0	1
DATCHAT INC	*W EXP 08/17/202	23816M115	2,490	49,531	SH		DFND	1	0	0	49,531
DATCHAT INC	COM NEW	23816M206	9,883	3,730	SH		DFND	1	0	0	3,730
DATCHAT INC	COM NEW	23816M206	265	100	SH		DFND	8	0	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	137,634	3,713	SH		DFND	1	0	0	3,713
DAVE & BUSTERS ENTMT INC	COM	238337109	296	8	SH		DFND	6	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	10,194	275	SH		DFND	8	0	0	275
DAVE & BUSTERS ENTMT INC	COM	238337109	12,040	325	SH		DFND	99	0	0	325
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	463,199	17,308	SH		DFND	1	0	0	17,308
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	11,881	444	SH		DFND	99	0	0	444
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	299,248	9,476	SH		DFND	1	0	0	9,476
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	265,586	8,410	SH		DFND	6	0	0	8,410
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	287,423	10,456	SH		DFND	1	0	0	10,456
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,730	354	SH		DFND	8	0	0	354
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	84,341	4,725	SH		DFND	1	0	0	4,725
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	82,145	4,602	SH		DFND	6	0	0	4,602
DAVITA INC	COM	23918K108	339,103	3,585	SH		DFND	1	0	0	3,585
DAVITA INC	COM	23918K108	32,233	341	SH		DFND	8	0	0	341
DAVITA INC	COM	23918K108	1,459,925	15,446	SH		DFND	99	0	0	15,446
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	294	24	SH		DFND	99	0	0	24
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,088	400	SH		DFND	1	0	0	400
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	29,884	2,351	SH		DFND	99	0	0	2,351
DECKERS OUTDOOR CORP	COM	243537107	583,961	1,136	SH		DFND	1	0	0	1,136
DECKERS OUTDOOR CORP	COM	243537107	64,260	125	SH		DFND	6	0	0	125
DECKERS OUTDOOR CORP	COM	243537107	246,755	480	SH		DFND	8	0	0	480
DECKERS OUTDOOR CORP	COM	243537107	3,474,984	6,760	SH		DFND	99	0	0	6,760
DEERE & CO	COM	244199105	25,151,731	66,607	SH		DFND	1	0	0	66,607
DEERE & CO	COM	244199105	2,122,479	5,621	SH		DFND	6	0	0	5,621
DEERE & CO	COM	244199105	5,611,700	14,861	SH		DFND	8	0	0	14,861
DEERE & CO	COM	244199105	8,629,744	22,850	SH		DFND	99	0	0	22,850
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	216,566	27,113	SH		DFND	99	0	0	27,113
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	88,554	10,285	SH		DFND	1	0	0	10,285
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	64,023	7,436	SH		DFND	8	0	0	7,436
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	335	8	SH		DFND	6	0	0	8
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,591	300	SH		DFND	8	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103	8,458	297	SH		DFND	1	0	0	297
DELEK US HLDGS INC NEW	COM	24665A103	3,749	132	SH		DFND	6	0	0	132
DELEK US HLDGS INC NEW	COM	24665A103	568	20	SH		DFND	8	0	0	20
DELEK US HLDGS INC NEW	COM	24665A103	52,533	1,848	SH		DFND	99	0	0	1,848
DELL TECHNOLOGIES INC	CL C	24703L202	15,661,601	227,307	SH		DFND	1	0	0	227,307
DELL TECHNOLOGIES INC	CL C	24703L202	18,173	263	SH		DFND	6	0	0	263
DELL TECHNOLOGIES INC	CL C	24703L202	454,082	6,590	SH		DFND	8	0	0	6,590
DELL TECHNOLOGIES INC	CL C	24703L202	957,011	13,888	SH		DFND	99	0	0	13,888
DELTA AIR LINES INC DEL	COM NEW	247361702	4,020,572	108,653	SH		DFND	1	0	0	108,653
DELTA AIR LINES INC DEL	COM NEW	247361702	257,335	6,955	SH		DFND	6	0	0	6,955
DELTA AIR LINES INC DEL	COM NEW	247361702	1,450,933	39,214	SH		DFND	8	0	0	39,214
DELTA AIR LINES INC DEL	COM NEW	247361702	433,377	11,711	SH		DFND	99	0	0	11,711
DENBURY INC	COM	24790A101	51,749	528	SH		DFND	1	0	0	528
DENBURY INC	COM	24790A101	49,005	500	SH		DFND	6	0	0	500
DENBURY INC	COM	24790A101	39,004	398	SH		DFND	99	0	0	398
DELUXE CORP	COM	248019101	5,028	266	SH		DFND	1	0	0	266
DELUXE CORP	COM	248019101	79,923	4,231	SH		DFND	8	0	0	4,231
DELUXE CORP	COM	248019101	7,779	412	SH		DFND	99	0	0	412
DENALI THERAPEUTICS INC	COM	24823R105	50,316	2,439	SH		DFND	8	0	0	2,439
DENALI THERAPEUTICS INC	COM	24823R105	44,551	2,161	SH		DFND	99	0	0	2,161
DENISON MINES CORP	COM	248356107	35,475	21,500	SH		DFND	1	0	0	21,500
DENISON MINES CORP	COM	248356107	54,982	33,323	SH		DFND	8	0	0	33,323
DENNYS CORP	COM	24869P104	9,443	1,115	SH		DFND	1	0	0	1,115
DENNYS CORP	COM	24869P104	186	22	SH		DFND	6	0	0	22
DENNYS CORP	COM	24869P104	68,372	8,074	SH		DFND	99	0	0	8,074
DENTSPLY SIRONA INC	COM	24906P109	243,481	7,124	SH		DFND	1	0	0	7,124
DENTSPLY SIRONA INC	COM	24906P109	273	8	SH		DFND	6	0	0	8
DENTSPLY SIRONA INC	COM	24906P109	2,698	79	SH		DFND	8	0	0	79
DENTSPLY SIRONA INC	COM	24906P109	920,646	26,947	SH		DFND	99	0	0	26,947
DERMTECH INC	COM	24984K105	74,904	52,020	SH		DFND	1	0	0	52,020
DERMTECH INC	COM	24984K105	151	105	SH		DFND	8	0	0	105
DESCARTES SYS GROUP INC	COM	249906108	9,098	124	SH		DFND	1	0	0	124
DESCARTES SYS GROUP INC	COM	249906108	488,919	6,664	SH		DFND	99	0	0	6,664
DESCARTES SYS GROUP INC	COM	249906108	17,244	235	SH		DFND	8	0	0	235
DESIGNER BRANDS INC	CL A	250565108	17,569	1,387	SH		DFND	1	0	0	1,387
DESIGNER BRANDS INC	CL A	250565108	11,062	873	SH		DFND	8	0	0	873
DESIGNER BRANDS INC	CL A	250565108	1,721	136	SH		DFND	99	0	0	136
DESIGN THERAPEUTICS INC	COM	25056L103	461	196	SH		DFND	99	0	0	196
DESIGN THERAPEUTICS INC	COM	25056L103	35	15	SH		DFND	8	0	0	15
DESKTOP METAL INC	COM CL A	25058X105	23,192	15,886	SH		DFND	1	0	0	15,886
DESKTOP METAL INC	COM CL A	25058X105	3,331	2,282	SH		DFND	6	0	0	2,282
DESKTOP METAL INC	COM CL A	25058X105	34,097	23,356	SH		DFND	8	0	0	23,356
DESWELL INDS INC	COM	250639101	948	400	SH		DFND	1	0	0	400
DESWELL INDS INC	COM	250639101	4,740	2,000	SH		DFND	6	0	0	2,000
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	153,793	25,718	SH		DFND	1	0	0	25,718
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	42,815	7,160	SH		DFND	8	0	0	7,160
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	298,546	49,932	SH		DFND	99	0	0	49,932
DESTINATION XL GROUP INC	COM	25065K104	1,344	300	SH		DFND	8	0	0	300
DESTINATION XL GROUP INC	COM	25065K104	1,378	308	SH		DFND	99	0	0	308
DEVON ENERGY CORP NEW	COM	25179M103	14,771,686	309,618	SH		DFND	1	0	0	309,618
DEVON ENERGY CORP NEW	COM	25179M103	507,496	10,633	SH		DFND	6	0	0	10,633
DEVON ENERGY CORP NEW	COM	25179M103	7,973,006	167,141	SH		DFND	8	0	0	167,141
DEVON ENERGY CORP NEW	COM	25179M103	394,869	8,279	SH		DFND	99	0	0	8,279
DEXCOM INC	COM	252131107	1,450,319	15,545	SH		DFND	1	0	0	15,545
DEXCOM INC	COM	252131107	1,317,950	14,126	SH		DFND	6	0	0	14,126
DEXCOM INC	COM	252131107	430,290	4,612	SH		DFND	8	0	0	4,612
DEXCOM INC	COM	252131107	6,340,279	67,963	SH		DFND	99	0	0	67,963
DEXCOM INC CALL	COM	252131907	1,170	1	SH	Call	DFND	8	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	3,041,423	20,379	SH		DFND	1	0	0	20,379
DIAGEO PLC	SPON ADR NEW	25243Q205	78,236	522	SH		DFND	6	0	0	522
DIAGEO PLC	SPON ADR NEW	25243Q205	1,235,568	8,263	SH		DFND	8	0	0	8,263
DIAGEO PLC	SPON ADR NEW	25243Q205	3,936,201	26,375	SH		DFND	99	0	0	26,375
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	730,789	49,786	SH		DFND	1	0	0	49,786
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	25,141	1,713	SH		DFND	99	0	0	1,713
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	21	SH		DFND	1	0	0	21
DIAMONDROCK HOSPITALITY CO	COM	252784301	19,027	2,368	SH		DFND	99	0	0	2,368
DIAMONDBACK ENERGY INC	COM	25278X109	3,501,794	22,579	SH		DFND	1	0	0	22,579
DIAMONDBACK ENERGY INC	COM	25278X109	79,657	513	SH		DFND	6	0	0	513
DIAMONDBACK ENERGY INC	COM	25278X109	1,074,288	6,926	SH		DFND	8	0	0	6,926
DIAMONDBACK ENERGY INC	COM	25278X109	1,466,145	9,456	SH		DFND	99	0	0	9,456
DIAMONDBACK ENERGY INC CALL	COM	25278X909	6,310	1	SH	Call	DFND	8	0	0	1
DICKS SPORTING GOODS INC	COM	253393102	1,339,327	12,292	SH		DFND	1	0	0	12,292
DICKS SPORTING GOODS INC	COM	253393102	77,851	717	SH		DFND	6	0	0	717
DICKS SPORTING GOODS INC	COM	253393102	95,222	877	SH		DFND	8	0	0	877
DICKS SPORTING GOODS INC	COM	253393102	1,465,758	13,487	SH		DFND	99	0	0	13,487
DICKS SPORTING GOODS INC PUT	COM	253393952	1,080	3	SH	Put	DFND	8	0	0	3
DIGI INTL INC	COM	253798102	49,788	1,844	SH		DFND	1	0	0	1,844
DIGI INTL INC	COM	253798102	7,614	282	SH		DFND	8	0	0	282
DIGI INTL INC	COM	253798102	104,274	3,862	SH		DFND	99	0	0	3,862
DIGIMARC CORP NEW	COM	25381B101	3,479,999	107,110	SH		DFND	1	0	0	107,110
DIGITAL ALLY INC	COM NEW	25382T200	440	212	SH		DFND	1	0	0	212
DIGITAL RLTY TR INC	COM	253868103	2,050,074	16,870	SH		DFND	1	0	0	16,870
DIGITAL RLTY TR INC	COM	253868103	100,601	829	SH		DFND	6	0	0	829
DIGITAL RLTY TR INC	COM	253868103	357,830	2,956	SH		DFND	8	0	0	2,956
DIGITAL RLTY TR INC	COM	253868103	2,420,182	19,992	SH		DFND	99	0	0	19,992
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	144,189	8,782	SH		DFND	1	0	0	8,782
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	28,617	1,743	SH		DFND	6	0	0	1,743
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	64,786	3,946	SH		DFND	8	0	0	3,946
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	99,960	20,400	SH		DFND	1	0	0	20,400
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	3,450	186	SH		DFND	1	0	0	186
DIGITAL TURBINE INC	COM NEW	25400W102	7,380	1,220	SH		DFND	1	0	0	1,220
DIGITAL TURBINE INC	COM NEW	25400W102	6	1	SH		DFND	6	0	0	1
DIGITAL TURBINE INC	COM NEW	25400W102	359,965	59,506	SH		DFND	8	0	0	59,506
DIGITAL TURBINE INC	COM NEW	25400W102	10,773	1,782	SH		DFND	99	0	0	1,782
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	651,684	37,070	SH		DFND	1	0	0	37,070
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,831	1,299	SH		DFND	8	0	0	1,299
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,694	1,405	SH		DFND	99	0	0	1,405
DIGITALOCEAN HLDGS INC	COM	25402D102	24,653	1,026	SH		DFND	1	0	0	1,026
DIGITALOCEAN HLDGS INC	COM	25402D102	5,334	222	SH		DFND	6	0	0	222
DIGITALOCEAN HLDGS INC	COM	25402D102	12,588	524	SH		DFND	8	0	0	524
DIGITALOCEAN HLDGS INC	COM	25402D102	16,624	692	SH		DFND	99	0	0	692
DILLARDS INC	CL A	254067101	23,155	70	SH		DFND	1	0	0	70
DILLARDS INC	CL A	254067101	1,654	5	SH		DFND	8	0	0	5
DILLARDS INC	CL A	254067101	2,645	8	SH		DFND	99	0	0	8
DIME CMNTY BANCSHARES INC	COM	25432X102	3,992	200	SH		DFND	8	0	0	200
DIME CMNTY BANCSHARES INC	COM	25432X102	279	14	SH		DFND	99	0	0	14
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,608,423	120,481	SH		DFND	1	0	0	120,481
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,825,232	108,205	SH		DFND	1	0	0	108,205
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,537	1,476	SH		DFND	6	0	0	1,476
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	561,887	21,520	SH		DFND	8	0	0	21,520
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	71,540	2,740	SH		DFND	99	0	0	2,740
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,983,511	87,882	SH		DFND	1	0	0	87,882
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	165,207	7,320	SH		DFND	6	0	0	7,320
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	122,801	5,441	SH		DFND	8	0	0	5,441
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	270	12	SH		DFND	99	0	0	12
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,017,041	172,223	SH		DFND	1	0	0	172,223
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	209,519	4,501	SH		DFND	6	0	0	4,501
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,167,171	46,555	SH		DFND	8	0	0	46,555
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,870,810	83,153	SH		DFND	99	0	0	83,153
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,394,236	83,716	SH		DFND	1	0	0	83,716
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	107,341	2,045	SH		DFND	6	0	0	2,045
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,847	340	SH		DFND	8	0	0	340
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,490,343	47,443	SH		DFND	99	0	0	47,443
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,389,130	52,288	SH		DFND	1	0	0	52,288
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	95,491	2,090	SH		DFND	6	0	0	2,090
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	789,010	17,268	SH		DFND	8	0	0	17,268
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,374,893	95,749	SH		DFND	99	0	0	95,749
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	469,632	20,957	SH		DFND	1	0	0	20,957
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	26,488	1,182	SH		DFND	99	0	0	1,182
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	169,376	6,827	SH		DFND	1	0	0	6,827
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,732,979	295,146	SH		DFND	1	0	0	295,146
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	532,219	20,313	SH		DFND	6	0	0	20,313
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,833,942	69,998	SH		DFND	8	0	0	69,998
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,310,148	49,998	SH		DFND	99	0	0	49,998
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,355,651	245,609	SH		DFND	1	0	0	245,609
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	63,310	1,861	SH		DFND	6	0	0	1,861
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	397,552	11,686	SH		DFND	8	0	0	11,686
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	65,637	1,928	SH		DFND	99	0	0	1,928
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	559	24	SH		DFND	1	0	0	24
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	111,235	4,772	SH		DFND	99	0	0	4,772
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,988	253	SH		DFND	1	0	0	253
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	37,351	1,578	SH		DFND	99	0	0	1,578
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	235,895	10,415	SH		DFND	1	0	0	10,415
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	27,474	1,213	SH		DFND	99	0	0	1,213
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	441,256	19,028	SH		DFND	1	0	0	19,028
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	18,899	815	SH		DFND	8	0	0	815
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	110,894	4,782	SH		DFND	99	0	0	4,782
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	763,930	34,820	SH		DFND	1	0	0	34,820
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	31,330	1,428	SH		DFND	8	0	0	1,428
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,159	1,016	SH		DFND	1	0	0	1,016
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,041	1,810	SH		DFND	6	0	0	1,810
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	399,285	17,100	SH		DFND	1	0	0	17,100
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,940	854	SH		DFND	6	0	0	854
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,679	1,785	SH		DFND	8	0	0	1,785
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,237,164	37,925	SH		DFND	1	0	0	37,925
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	224,718	6,889	SH		DFND	6	0	0	6,889
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	77,959	2,390	SH		DFND	8	0	0	2,390
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,483,259	106,780	SH		DFND	99	0	0	106,780
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,383,087	449,188	SH		DFND	1	0	0	449,188
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	219,544	8,664	SH		DFND	99	0	0	8,664
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	799,965	40,982	SH		DFND	1	0	0	40,982
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,310,721	89,947	SH		DFND	1	0	0	89,947
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	49,067	1,910	SH		DFND	6	0	0	1,910
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,620	102	SH		DFND	8	0	0	102
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	109,850	4,276	SH		DFND	99	0	0	4,276
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	405,914	8,735	SH		DFND	8	0	0	8,735
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	102,606	2,208	SH		DFND	1	0	0	2,208
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	131,954	3,318	SH		DFND	6	0	0	3,318
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,058	260	SH		DFND	1	0	0	260
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	37,475	808	SH		DFND	99	0	0	808
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	363,330	9,000	SH		DFND	1	0	0	9,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,806	342	SH		DFND	99	0	0	342
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,190,907	141,684	SH		DFND	1	0	0	141,684
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	58,191	2,584	SH		DFND	6	0	0	2,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,263,571	56,109	SH		DFND	8	0	0	56,109
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	159,260	7,066	SH		DFND	99	0	0	7,066
DINE BRANDS GLOBAL INC	COM	254423106	36,124	730	SH		DFND	1	0	0	730
DINE BRANDS GLOBAL INC	COM	254423106	247	5	SH		DFND	6	0	0	5
DINE BRANDS GLOBAL INC	COM	254423106	2,472	50	SH		DFND	8	0	0	50
DINE BRANDS GLOBAL INC	COM	254423106	49,152	994	SH		DFND	99	0	0	994
DIODES INC	COM	254543101	638,985	8,106	SH		DFND	1	0	0	8,106
DIODES INC	COM	254543101	18,905	239	SH		DFND	6	0	0	239
DIODES INC	COM	254543101	9,855	125	SH		DFND	8	0	0	125
DIODES INC	COM	254543101	1,305,066	16,555	SH		DFND	99	0	0	16,555
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,942	156	SH		DFND	1	0	0	156
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	41,929	2,222	SH		DFND	99	0	0	2,222
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,758	96	SH		DFND	99	0	0	96
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,833	292	SH		DFND	99	0	0	292
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,843,351	24,621	SH		DFND	1	0	0	24,621
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,690	76	SH		DFND	6	0	0	76
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	67,663	905	SH		DFND	8	0	0	905
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	397,462	5,317	SH		DFND	99	0	0	5,317
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	8,954	502	SH		DFND	99	0	0	502
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5,877	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	293,065	9,872	SH		DFND	1	0	0	9,872
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	269,072	9,063	SH		DFND	99	0	0	9,063
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	21,605	1,800	SH		DFND	1	0	0	1,800
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12,302	1,025	SH		DFND	8	0	0	1,025
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	3,199	303	SH		DFND	1	0	0	303
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4,752	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	10,928	230	SH		DFND	8	0	0	230
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	38,520	2,400	SH		DFND	1	0	0	2,400
DIREXION SHS ETF TR PUT	20YR TRES BEAR	25460G959	1,436	19	SH	Put	DFND	8	0	0	19
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,851	120	SH		DFND	99	0	0	120
DISNEY WALT CO	COM	254687106	31,036,204	382,902	SH		DFND	1	0	0	382,902
DISNEY WALT CO	COM	254687106	2,279,536	28,118	SH		DFND	6	0	0	28,118
DISNEY WALT CO	COM	254687106	8,217,056	101,377	SH		DFND	8	0	0	101,377
DISNEY WALT CO	COM	254687106	11,477,088	141,613	SH		DFND	99	0	0	141,613
DISNEY WALT CO CALL	COM	254687906	10	10	SH	Call	DFND	8	0	0	10
DISNEY WALT CO PUT	COM	254687956	8,370	18	SH	Put	DFND	1	0	0	18
DISCOVER FINL SVCS	COM	254709108	2,444,486	28,179	SH		DFND	1	0	0	28,179
DISCOVER FINL SVCS	COM	254709108	119,201	1,376	SH		DFND	6	0	0	1,376
DISCOVER FINL SVCS	COM	254709108	267,933	3,090	SH		DFND	8	0	0	3,090
DISCOVER FINL SVCS	COM	254709108	16,759,136	193,170	SH		DFND	99	0	0	193,170
DISH NETWORK CORPORATION	CL A	25470M109	52,638	8,983	SH		DFND	1	0	0	8,983
DISH NETWORK CORPORATION	CL A	25470M109	13,324	2,274	SH		DFND	6	0	0	2,274
DISH NETWORK CORPORATION	CL A	25470M109	9,950	1,698	SH		DFND	8	0	0	1,698
DISH NETWORK CORPORATION	CL A	25470M109	6,734	1,150	SH		DFND	99	0	0	1,150
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,803	3	PRN		DFND	6	0	0	3
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8,585	339	SH		DFND	99	0	0	339
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19,132	9,862	SH		DFND	1	0	0	9,862
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	452	233	SH		DFND	6	0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	388	200	SH		DFND	8	0	0	200
DOCGO INC	COM	256086109	170	32	SH		DFND	6	0	0	32
DOCGO INC	COM	256086109	5,330	1,000	SH		DFND	8	0	0	1,000
DOCGO INC	COM	256086109	70,859	13,299	SH		DFND	99	0	0	13,299
DOCEBO INC	COM	25609L105	12,156	300	SH		DFND	1	0	0	300
DR REDDYS LABS LTD	ADR	256135203	847,935	12,682	SH		DFND	1	0	0	12,682
DR REDDYS LABS LTD	ADR	256135203	12,839	192	SH		DFND	8	0	0	192
DR REDDYS LABS LTD	ADR	256135203	105,966	1,585	SH		DFND	99	0	0	1,585
DR REDDYS LABS LTD	ADR	256135203	2,407	36	SH		DFND	6	0	0	36
DOCUSIGN INC	COM	256163106	615,384	14,652	SH		DFND	1	0	0	14,652
DOCUSIGN INC	COM	256163106	126,630	3,015	SH		DFND	6	0	0	3,015
DOCUSIGN INC	COM	256163106	372,792	8,876	SH		DFND	8	0	0	8,876
DOCUSIGN INC	COM	256163106	153,174	3,647	SH		DFND	99	0	0	3,647
DOCUSIGN INC CALL	COM	256163906	14	2	SH	Call	DFND	8	0	0	2
DOCUSIGN INC	NOTE 1/1	256163AD8	9,800	10	PRN		DFND	1	0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	105,589	1,330	SH		DFND	1	0	0	1,330
DOLBY LABORATORIES INC	COM CL A	25659T107	8,877	112	SH		DFND	6	0	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	11,730	148	SH		DFND	8	0	0	148
DOLBY LABORATORIES INC	COM CL A	25659T107	4,208,562	53,074	SH		DFND	99	0	0	53,074
DOLLAR GEN CORP NEW	COM	256677105	1,710,850	16,157	SH		DFND	1	0	0	16,157
DOLLAR GEN CORP NEW	COM	256677105	71,861	679	SH		DFND	6	0	0	679
DOLLAR GEN CORP NEW	COM	256677105	612,886	5,793	SH		DFND	8	0	0	5,793
DOLLAR GEN CORP NEW	COM	256677105	5,470,232	51,682	SH		DFND	99	0	0	51,682
DOLLAR TREE INC	COM	256746108	698,732	6,564	SH		DFND	1	0	0	6,564
DOLLAR TREE INC	COM	256746108	34,169	321	SH		DFND	6	0	0	321
DOLLAR TREE INC	COM	256746108	326,466	3,067	SH		DFND	8	0	0	3,067
DOLLAR TREE INC	COM	256746108	2,495,661	23,449	SH		DFND	99	0	0	23,449
DOMA HOLDINGS INC	COM NEW	25703A203	609	120	SH		DFND	1	0	0	120
DOMINION ENERGY INC	COM	25746U109	9,061,799	202,844	SH		DFND	1	0	0	202,844
DOMINION ENERGY INC	COM	25746U109	652,791	14,612	SH		DFND	6	0	0	14,612
DOMINION ENERGY INC	COM	25746U109	1,148,384	25,687	SH		DFND	8	0	0	25,687
DOMINION ENERGY INC	COM	25746U109	6,163,141	137,875	SH		DFND	99	0	0	137,875
DOMINOS PIZZA INC	COM	25754A201	363,194	958	SH		DFND	1	0	0	958
DOMINOS PIZZA INC	COM	25754A201	679,135	1,793	SH		DFND	6	0	0	1,793
DOMINOS PIZZA INC	COM	25754A201	48,985	129	SH		DFND	8	0	0	129
DOMINOS PIZZA INC	COM	25754A201	957,758	2,528	SH		DFND	99	0	0	2,528
DOMO INC	COM CL B	257554105	11,397	1,162	SH		DFND	1	0	0	1,162
DOMO INC	COM CL B	257554105	392	40	SH		DFND	99	0	0	40
DONALDSON INC	COM	257651109	482,160	8,084	SH		DFND	1	0	0	8,084
DONALDSON INC	COM	257651109	288,732	4,841	SH		DFND	8	0	0	4,841
DONALDSON INC	COM	257651109	194,296	3,254	SH		DFND	99	0	0	3,254
DONEGAL GROUP INC	CL A	257701201	134,503	9,436	SH		DFND	8	0	0	9,436
DONEGAL GROUP INC	CL A	257701201	199	14	SH		DFND	99	0	0	14
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	97,701	1,736	SH		DFND	1	0	0	1,736
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,637	189	SH		DFND	8	0	0	189
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	58,245	1,035	SH		DFND	99	0	0	1,035
DOORDASH INC	CL A	25809K105	421,343	5,302	SH		DFND	1	0	0	5,302
DOORDASH INC	CL A	25809K105	10,488	132	SH		DFND	6	0	0	132
DOORDASH INC	CL A	25809K105	73,418	924	SH		DFND	8	0	0	924
DOORDASH INC	CL A	25809K105	658,927	8,295	SH		DFND	99	0	0	8,295
DORCHESTER MINERALS LP	COM UNIT	25820R105	84,245	2,900	SH		DFND	1	0	0	2,900
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,810	200	SH		DFND	8	0	0	200
DORMAN PRODS INC	COM	258278100	22,121	292	SH		DFND	1	0	0	292
DORMAN PRODS INC	COM	258278100	2,574	34	SH		DFND	8	0	0	34
DORMAN PRODS INC	COM	258278100	409,249	5,403	SH		DFND	99	0	0	5,403
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,059	160	SH		DFND	1	0	0	160
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	100,592	2,280	SH		DFND	99	0	0	2,280
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	77,116	3,258	SH		DFND	1	0	0	3,258
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	13,018	550	SH		DFND	8	0	0	550
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	20,782	878	SH		DFND	99	0	0	878
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,094,293	93,363	SH		DFND	1	0	0	93,363
DOUBLELINE INCOME SOLUTIONS	COM	258622109	226,497	19,327	SH		DFND	8	0	0	19,327
DOUBLELINE INCOME SOLUTIONS	COM	258622109	56,803	4,847	SH		DFND	99	0	0	4,847
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	72,462	4,970	SH		DFND	1	0	0	4,970
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,194	905	SH		DFND	8	0	0	905
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,758	395	SH		DFND	99	0	0	395
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	330,592	22,442	SH		DFND	1	0	0	22,442
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	52,438	3,560	SH		DFND	6	0	0	3,560
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,682	250	SH		DFND	99	0	0	250
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,546	270	SH		DFND	1	0	0	270
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,373	85	SH		DFND	6	0	0	85
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,397	50	SH		DFND	8	0	0	50
DOUBLEVERIFY HLDGS INC	COM	25862V105	350,141	12,531	SH		DFND	99	0	0	12,531
DOUGLAS EMMETT INC	COM	25960P109	2,230	174	SH		DFND	8	0	0	174
DOUGLAS EMMETT INC	COM	25960P109	52,633	4,126	SH		DFND	99	0	0	4,126
DOUGLAS DYNAMICS INC	COM	25960R105	74,198	2,457	SH		DFND	1	0	0	2,457
DOUGLAS DYNAMICS INC	COM	25960R105	754	25	SH		DFND	8	0	0	25
DOUGLAS DYNAMICS INC	COM	25960R105	1,509	50	SH		DFND	99	0	0	50
DOUGLAS ELLIMAN INC	COM	25961D105	5,478	2,425	SH		DFND	1	0	0	2,425
DOUGLAS ELLIMAN INC	COM	25961D105	3,964	1,755	SH		DFND	6	0	0	1,755
DOUGLAS ELLIMAN INC	COM	25961D105	1,303	577	SH		DFND	8	0	0	577
DOUGLAS ELLIMAN INC	COM	25961D105	16,509	7,306	SH		DFND	99	0	0	7,306
DOVER CORP	COM	260003108	3,597,021	25,782	SH		DFND	1	0	0	25,782
DOVER CORP	COM	260003108	227,570	1,631	SH		DFND	6	0	0	1,631
DOVER CORP	COM	260003108	158,547	1,133	SH		DFND	8	0	0	1,133
DOVER CORP	COM	260003108	1,726,945	12,373	SH		DFND	99	0	0	12,373
DOW INC	COM	260557103	11,225,081	217,604	SH		DFND	1	0	0	217,604
DOW INC	COM	260557103	691,115	13,396	SH		DFND	6	0	0	13,396
DOW INC	COM	260557103	3,017,550	58,491	SH		DFND	8	0	0	58,491
DOW INC	COM	260557103	3,684,800	71,383	SH		DFND	99	0	0	71,383
DRAFTKINGS INC NEW	COM CL A	26142V105	3,743,051	127,146	SH		DFND	1	0	0	127,146
DRAFTKINGS INC NEW	COM CL A	26142V105	1,229,224	41,759	SH		DFND	6	0	0	41,759
DRAFTKINGS INC NEW	COM CL A	26142V105	1,319,777	44,831	SH		DFND	8	0	0	44,831
DRAFTKINGS INC NEW	COM CL A	26142V105	1,967,126	66,829	SH		DFND	99	0	0	66,829
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	2,860	10	SH	Call	DFND	6	0	0	10
DRAFTKINGS INC NEW CALL	COM CL A	26142V905	4,790	4	SH	Call	DFND	8	0	0	4
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	770	500	SH		DFND	1	0	0	500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	710,187	85,564	SH		DFND	6	0	0	85,564
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	35,033	4,221	SH		DFND	8	0	0	4,221
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	45,909	5,533	SH		DFND	99	0	0	5,533
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,781	485	SH		DFND	1	0	0	485
DREAM FINDERS HOMES INC	COM CL A	26154D100	51,881	2,334	SH		DFND	99	0	0	2,334
DRIL-QUIP INC	COM	262037104	370,204	13,142	SH		DFND	1	0	0	13,142
DRIL-QUIP INC	COM	262037104	1,493	53	SH		DFND	8	0	0	53
DRIL-QUIP INC	COM	262037104	289,281	10,271	SH		DFND	99	0	0	10,271
DROPBOX INC	CL A	26210C104	656,316	24,103	SH		DFND	1	0	0	24,103
DROPBOX INC	CL A	26210C104	381	14	SH		DFND	6	0	0	14
DROPBOX INC	CL A	26210C104	31,310	1,150	SH		DFND	8	0	0	1,150
DROPBOX INC	CL A	26210C104	215,024	7,897	SH		DFND	99	0	0	7,897
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,777	300	SH		DFND	6	0	0	300
DRIVEN BRANDS HLDGS INC	COM	26210V102	188	15	SH		DFND	99	0	0	15
DUCKHORN PORTFOLIO INC	COM	26414D106	7,591	740	SH		DFND	1	0	0	740
DUCKHORN PORTFOLIO INC	COM	26414D106	2,337	228	SH		DFND	99	0	0	228
DUFF & PHELPS UTLITY AND INF	COM	26433C105	162,687	18,873	SH		DFND	1	0	0	18,873
DUFF & PHELPS UTLITY AND INF	COM	26433C105	66,890	7,760	SH		DFND	6	0	0	7,760
DUFF & PHELPS UTLITY AND INF	COM	26433C105	91,431	10,607	SH		DFND	8	0	0	10,607
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,764,302	212,486	SH		DFND	1	0	0	212,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,949,433	44,736	SH		DFND	6	0	0	44,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,023,221	79,539	SH		DFND	8	0	0	79,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,444,974	401,190	SH		DFND	99	0	0	401,190
DULUTH HLDGS INC	COM CL B	26443V101	1,202	200	SH		DFND	1	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	1,202	200	SH		DFND	8	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	300	50	SH		DFND	99	0	0	50
DUN & BRADSTREET HLDGS INC	COM	26484T106	35,341	3,538	SH		DFND	1	0	0	3,538
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,947	195	SH		DFND	8	0	0	195
DUN & BRADSTREET HLDGS INC	COM	26484T106	593,237	59,410	SH		DFND	99	0	0	59,410
DUOLINGO INC	CL A COM	26603R106	98,690	595	SH		DFND	1	0	0	595
DUOLINGO INC	CL A COM	26603R106	384,949	2,322	SH		DFND	6	0	0	2,322
DUOLINGO INC	CL A COM	26603R106	42,786	258	SH		DFND	99	0	0	258
DUOLINGO INC CALL	CL A COM	26603R906	6,830	1	SH	Call	DFND	8	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	3,709,591	49,724	SH		DFND	1	0	0	49,724
DUPONT DE NEMOURS INC	COM	26614N102	504,967	6,770	SH		DFND	6	0	0	6,770
DUPONT DE NEMOURS INC	COM	26614N102	1,135,671	15,207	SH		DFND	8	0	0	15,207
DUPONT DE NEMOURS INC	COM	26614N102	3,908,392	52,373	SH		DFND	99	0	0	52,373
DOXIMITY INC	CL A	26622P107	33,609	1,584	SH		DFND	1	0	0	1,584
DOXIMITY INC	CL A	26622P107	8,488	400	SH		DFND	6	0	0	400
DOXIMITY INC	CL A	26622P107	14,874	701	SH		DFND	8	0	0	701
DOXIMITY INC	CL A	26622P107	148,460	6,999	SH		DFND	99	0	0	6,999
DOXIMITY INC CALL	CL A	26622P907	5	1	SH	Call	DFND	8	0	0	1
DURECT CORP	COM NEW	266605500	164	66	SH		DFND	1	0	0	66
DURECT CORP	COM NEW	266605500	7,470	3,000	SH		DFND	6	0	0	3,000
DURECT CORP	COM NEW	266605500	413	166	SH		DFND	99	0	0	166
DUTCH BROS INC	CL A	26701L100	560,256	24,098	SH		DFND	1	0	0	24,098
DUTCH BROS INC	CL A	26701L100	66,536	2,863	SH		DFND	6	0	0	2,863
DUTCH BROS INC	CL A	26701L100	58,705	2,525	SH		DFND	8	0	0	2,525
DUTCH BROS INC	CL A	26701L100	11,621	500	SH		DFND	99	0	0	500
DYCOM INDS INC	COM	267475101	34,977	393	SH		DFND	1	0	0	393
DYCOM INDS INC	COM	267475101	2,403	27	SH		DFND	6	0	0	27
DYCOM INDS INC	COM	267475101	13,528	152	SH		DFND	8	0	0	152
DYCOM INDS INC	COM	267475101	169,545	1,905	SH		DFND	99	0	0	1,905
DYNATRACE INC	COM NEW	268150109	366,451	7,842	SH		DFND	1	0	0	7,842
DYNATRACE INC	COM NEW	268150109	5,046	108	SH		DFND	6	0	0	108
DYNATRACE INC	COM NEW	268150109	10,884	233	SH		DFND	8	0	0	233
DYNATRACE INC	COM NEW	268150109	4,609,131	98,648	SH		DFND	99	0	0	98,648
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,842	2,156	SH		DFND	1	0	0	2,156
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,438	2,129	SH		DFND	6	0	0	2,129
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	693	47	SH		DFND	99	0	0	47
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	931	63	SH		DFND	8	0	0	63
DYNEX CAP INC	COM	26817Q886	192,769	16,144	SH		DFND	1	0	0	16,144
DYNEX CAP INC	COM	26817Q886	164,840	13,807	SH		DFND	8	0	0	13,807
DYNEX CAP INC	COM	26817Q886	66,548	5,574	SH		DFND	99	0	0	5,574
DZS INC	COM	268211109	357	170	SH		DFND	1	0	0	170
ECB BANCORP INC	COM	26828M106	6,037	550	SH		DFND	1	0	0	550
EDAP TMS S A	SPONSORED ADR	268311107	14,040	2,000	SH		DFND	1	0	0	2,000
EDAP TMS S A	SPONSORED ADR	268311107	813	116	SH		DFND	99	0	0	116
EHANG HLDGS LTD	ADS	26853E102	901	50	SH		DFND	6	0	0	50
EHANG HLDGS LTD	ADS	26853E102	60,206	3,342	SH		DFND	99	0	0	3,342
E L F BEAUTY INC	COM	26856L103	1,940,424	17,669	SH		DFND	1	0	0	17,669
E L F BEAUTY INC	COM	26856L103	43,932	400	SH		DFND	6	0	0	400
E L F BEAUTY INC	COM	26856L103	5,491	50	SH		DFND	8	0	0	50
E L F BEAUTY INC	COM	26856L103	1,831,082	16,674	SH		DFND	99	0	0	16,674
EL POLLO LOCO HLDGS INC	COM	268603107	64,772	7,237	SH		DFND	1	0	0	7,237
EMX RTY CORP	COM	26873J107	2,670	1,500	SH		DFND	8	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108	492,556	15,429	SH		DFND	1	0	0	15,429
ENI S P A	SPONSORED ADR	26874R108	11,617	364	SH		DFND	8	0	0	364
ENI S P A	SPONSORED ADR	26874R108	488,178	15,297	SH		DFND	99	0	0	15,297
EOG RES INC	COM	26875P101	14,941,010	117,853	SH		DFND	1	0	0	117,853
EOG RES INC	COM	26875P101	555,419	4,381	SH		DFND	6	0	0	4,381
EOG RES INC	COM	26875P101	2,373,743	18,725	SH		DFND	8	0	0	18,725
EOG RES INC	COM	26875P101	14,045,253	110,706	SH		DFND	99	0	0	110,706
EQT CORP	COM	26884L109	2,334,599	57,532	SH		DFND	1	0	0	57,532
EQT CORP	COM	26884L109	29,540	728	SH		DFND	6	0	0	728
EQT CORP	COM	26884L109	411,389	10,137	SH		DFND	8	0	0	10,137
EQT CORP	COM	26884L109	363,245	8,952	SH		DFND	99	0	0	8,952
EPR PPTYS	COM SH BEN INT	26884U109	301,570	7,258	SH		DFND	1	0	0	7,258
EPR PPTYS	COM SH BEN INT	26884U109	25,254	608	SH		DFND	6	0	0	608
EPR PPTYS	COM SH BEN INT	26884U109	25,129	605	SH		DFND	8	0	0	605
EPR PPTYS	COM SH BEN INT	26884U109	86,088	2,070	SH		DFND	99	0	0	2,070
EPR PPTYS	PFD C CV 5.75%	26884U208	9,340	500	SH		DFND	1	0	0	500
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,562	100	SH		DFND	8	0	0	100
EQRX INC	*W EXP 12/17/202	26886C115	0	4	SH		DFND	8	0	0	4
EAGLE BANCORP INC MD	COM	268948106	8,919	416	SH		DFND	99	0	0	416
ESS TECH INC	COMMON STOCK	26916J106	8,444	4,492	SH		DFND	1	0	0	4,492
ESS TECH INC	COMMON STOCK	26916J106	235	125	SH		DFND	6	0	0	125
ESS TECH INC	COMMON STOCK	26916J106	4,128	2,197	SH		DFND	99	0	0	2,197
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,377,549	68,362	SH		DFND	1	0	0	68,362
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,049,722	52,097	SH		DFND	6	0	0	52,097
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	828,050	41,095	SH		DFND	8	0	0	41,095
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	8,765	435	SH		DFND	99	0	0	435
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	764,378	36,747	SH		DFND	1	0	0	36,747
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	284,523	13,679	SH		DFND	6	0	0	13,679
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21,840	1,050	SH		DFND	8	0	0	1,050
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	88,841	4,271	SH		DFND	99	0	0	4,271
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	426	12	SH		DFND	1	0	0	12
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	830,341	38,499	SH		DFND	1	0	0	38,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	734,448	23,493	SH		DFND	1	0	0	23,493
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72,040	2,305	SH		DFND	6	0	0	2,305
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	106,476	3,407	SH		DFND	8	0	0	3,407
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,109,216	29,150	SH		DFND	1	0	0	29,150
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	11,834	311	SH		DFND	8	0	0	311
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,232	50	SH		DFND	6	0	0	50
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,545	195	SH		DFND	6	0	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	28,674	1,266	SH		DFND	1	0	0	1,266
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	413,241	8,614	SH		DFND	1	0	0	8,614
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8,394	175	SH		DFND	6	0	0	175
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9,594	200	SH		DFND	8	0	0	200
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,186,842	11,818	SH		DFND	1	0	0	11,818
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	118,936	1,187	SH		DFND	8	0	0	1,187
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	21,842	218	SH		DFND	99	0	0	218
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	46,840	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	71,115	1,518	SH		DFND	8	0	0	1,518
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	37,256	1,386	SH		DFND	1	0	0	1,386
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	478,704	26,464	SH		DFND	1	0	0	26,464
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	20,249	1,120	SH		DFND	99	0	0	1,120
ETF SER SOLUTIONS	AAM S&P 500	26922A594	54,572	2,000	SH		DFND	1	0	0	2,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594	366,346	13,426	SH		DFND	8	0	0	13,426
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	44,946	1,178	SH		DFND	1	0	0	1,178
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	96,141	2,519	SH		DFND	8	0	0	2,519
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,719	52	SH		DFND	1	0	0	52
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	84,230	5,676	SH		DFND	1	0	0	5,676
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,518,895	89,183	SH		DFND	1	0	0	89,183
ETF SER SOLUTIONS	US GLB JETS	26922A842	111,902	6,571	SH		DFND	6	0	0	6,571
ETF SER SOLUTIONS	US GLB JETS	26922A842	515,722	30,284	SH		DFND	8	0	0	30,284
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,188	715	SH		DFND	99	0	0	715
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	5,522	248	SH		DFND	1	0	0	248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	21,633	3,268	SH		DFND	1	0	0	3,268
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,979	450	SH		DFND	6	0	0	450
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7,195	1,087	SH		DFND	8	0	0	1,087
ETF SER SOLUTIONS	DEFIANCE PURE	26922B626	11,666	450	SH		DFND	1	0	0	450
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	117,771	5,983	SH		DFND	8	0	0	5,983
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	7,882	394	SH		DFND	8	0	0	394
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	765	51	SH		DFND	1	0	0	51
ETFIS SER TR I	INFRACP REIT PFD	26923G400	400,487	23,058	SH		DFND	1	0	0	23,058
ETFIS SER TR I	INFRACP REIT PFD	26923G400	14,762	850	SH		DFND	6	0	0	850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	231,169	6,614	SH		DFND	1	0	0	6,614
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,865	82	SH		DFND	8	0	0	82
ETFIS SER TR I	INFRAC ACT MLP	26923G772	86,509	2,475	SH		DFND	99	0	0	2,475
ETFIS SER TR I	VIRTUS REAL AS	26923G780	5,084	230	SH		DFND	1	0	0	230
ETFIS SER TR I	VIRTUS PVT CR	26923G798	8,423,238	392,142	SH		DFND	1	0	0	392,142
ETFIS SER TR I	VIRTUS PVT CR	26923G798	257,031	11,970	SH		DFND	8	0	0	11,970
ETFIS SER TR I	VIRTUS PVT CR	26923G798	25,490	1,187	SH		DFND	99	0	0	1,187
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	27,466	660	SH		DFND	1	0	0	660
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	451,120	10,840	SH		DFND	8	0	0	10,840
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	57,471	1,381	SH		DFND	99	0	0	1,381
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	24,196,766	1,251,107	SH		DFND	1	0	0	1,251,107
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,373	950	SH		DFND	8	0	0	950
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	38,430	7,000	SH		DFND	1	0	0	7,000
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	73,144	2,214	SH		DFND	1	0	0	2,214
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	11,827	358	SH		DFND	6	0	0	358
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	33,672	1,019	SH		DFND	8	0	0	1,019
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	108,920	3,296	SH		DFND	99	0	0	3,296
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	40,924	4,826	SH		DFND	1	0	0	4,826
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	66,617	7,856	SH		DFND	6	0	0	7,856
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	104,562	12,331	SH		DFND	8	0	0	12,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	127,814	15,073	SH		DFND	99	0	0	15,073
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,137,687	22,046	SH		DFND	1	0	0	22,046
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35,828	693	SH		DFND	6	0	0	693
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	904,199	17,522	SH		DFND	8	0	0	17,522
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,750	344	SH		DFND	99	0	0	344
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	852,945	21,815	SH		DFND	1	0	0	21,815
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13,137	336	SH		DFND	6	0	0	336
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	125,649	3,213	SH		DFND	8	0	0	3,213
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	21,426	548	SH		DFND	99	0	0	548
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	325,131	89,056	SH		DFND	1	0	0	89,056
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,350	918	SH		DFND	6	0	0	918
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	137,411	37,644	SH		DFND	8	0	0	37,644
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43,346	11,876	SH		DFND	99	0	0	11,876
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	10,432	195	SH		DFND	8	0	0	195
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,537	47	SH		DFND	99	0	0	47
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	12,126	676	SH		DFND	1	0	0	676
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	178	10	SH		DFND	6	0	0	10
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	115,858	6,880	SH		DFND	1	0	0	6,880
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,263	75	SH		DFND	6	0	0	75
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,368	200	SH		DFND	8	0	0	200
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,455	324	SH		DFND	99	0	0	324
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,810	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	15,587	443	SH		DFND	8	0	0	443
ETF MANAGERS TR	AI POWERED EQT	26924G813	262,257	8,807	SH		DFND	1	0	0	8,807
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,351	79	SH		DFND	8	0	0	79
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	49,457	1,199	SH		DFND	1	0	0	1,199
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	12,653	307	SH		DFND	8	0	0	307
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	215,489	5,228	SH		DFND	99	0	0	5,228
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	41,487	829	SH		DFND	8	0	0	829
EVI INDS INC	COM	26929N102	26,309	1,060	SH		DFND	1	0	0	1,060
EAGLE BANCORP MONT INC	COM	26942G100	16,731	1,406	SH		DFND	1	0	0	1,406
EAGLE BANCORP MONT INC	COM	26942G100	8,877	746	SH		DFND	99	0	0	746
EAGLE CAP GROWTH FD INC	COM	269451100	31,166	3,614	SH		DFND	1	0	0	3,614
EAGLE MATLS INC	COM	26969P108	2,104,866	12,640	SH		DFND	1	0	0	12,640
EAGLE MATLS INC	COM	26969P108	88,088	529	SH		DFND	6	0	0	529
EAGLE MATLS INC	COM	26969P108	385,654	2,316	SH		DFND	8	0	0	2,316
EAGLE MATLS INC	COM	26969P108	1,972,983	11,842	SH		DFND	99	0	0	11,842
EAGLE PHARMACEUTICALS INC	COM	269796108	488	31	SH		DFND	8	0	0	31
EAGLE PHARMACEUTICALS INC	COM	269796108	20,941	1,328	SH		DFND	99	0	0	1,328
EAGLE POINT CREDIT COMPANY I	COM	269808101	34,388	3,388	SH		DFND	1	0	0	3,388
EARTHSTONE ENERGY INC	CL A	27032D304	173,840	8,589	SH		DFND	1	0	0	8,589
EAST WEST BANCORP INC	COM	27579R104	286,159	5,429	SH		DFND	1	0	0	5,429
EAST WEST BANCORP INC	COM	27579R104	122,811	2,330	SH		DFND	8	0	0	2,330
EAST WEST BANCORP INC	COM	27579R104	234,745	4,445	SH		DFND	99	0	0	4,445
EASTERLY GOVT PPTYS INC	COM	27616P103	201,892	17,662	SH		DFND	1	0	0	17,662
EASTERLY GOVT PPTYS INC	COM	27616P103	7,394	647	SH		DFND	8	0	0	647
EASTERLY GOVT PPTYS INC	COM	27616P103	185,937	16,268	SH		DFND	99	0	0	16,268
EASTERN BANKSHARES INC	COM	27627N105	42,091	3,353	SH		DFND	1	0	0	3,353
EASTERN BANKSHARES INC	COM	27627N105	1,227	98	SH		DFND	99	0	0	98
EASTGROUP PPTYS INC	COM	277276101	96,009	576	SH		DFND	1	0	0	576
EASTGROUP PPTYS INC	COM	277276101	111,207	667	SH		DFND	8	0	0	667
EASTGROUP PPTYS INC	COM	277276101	546,114	3,274	SH		DFND	99	0	0	3,274
EASTMAN CHEM CO	COM	277432100	1,013,828	13,184	SH		DFND	1	0	0	13,184
EASTMAN CHEM CO	COM	277432100	108,555	1,415	SH		DFND	6	0	0	1,415
EASTMAN CHEM CO	COM	277432100	385,467	5,022	SH		DFND	8	0	0	5,022
EASTMAN CHEM CO	COM	277432100	2,367,758	30,823	SH		DFND	99	0	0	30,823
EASTMAN KODAK CO	COM NEW	277461406	57,256	13,600	SH		DFND	1	0	0	13,600
EASTMAN KODAK CO	COM NEW	277461406	252	60	SH		DFND	6	0	0	60
EASTMAN KODAK CO	COM NEW	277461406	73,497	17,458	SH		DFND	8	0	0	17,458
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	36,640	4,000	SH		DFND	1	0	0	4,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	364,419	61,766	SH		DFND	1	0	0	61,766
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	301,189	33,803	SH		DFND	1	0	0	33,803
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	87,550	9,826	SH		DFND	8	0	0	9,826
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,049	230	SH		DFND	99	0	0	230
EATON VANCE ENHANCED EQUITY	COM	278274105	127,217	8,026	SH		DFND	1	0	0	8,026
EATON VANCE ENHANCED EQUITY	COM	278274105	360,621	22,753	SH		DFND	6	0	0	22,753
EATON VANCE ENHANCED EQUITY	COM	278274105	103,991	6,561	SH		DFND	8	0	0	6,561
EATON VANCE ENHANCED EQUITY	COM	278277108	124,317	7,236	SH		DFND	1	0	0	7,236
EATON VANCE ENHANCED EQUITY	COM	278277108	1,827,348	106,350	SH		DFND	6	0	0	106,350
EATON VANCE ENHANCED EQUITY	COM	278277108	303,241	17,651	SH		DFND	8	0	0	17,651
EATON VANCE ENHANCED EQUITY	COM	278277108	1,322	77	SH		DFND	99	0	0	77
EATON VANCE FLTING RATE INC	COM	278279104	490,824	39,872	SH		DFND	1	0	0	39,872
EATON VANCE FLTING RATE INC	COM	278279104	123	10	SH		DFND	6	0	0	10
EATON VANCE FLTING RATE INC	COM	278279104	11,079	900	SH		DFND	8	0	0	900
EATON VANCE FLTING RATE INC	COM	278279104	131,606	10,691	SH		DFND	99	0	0	10,691
EATON VANCE MUN BD FD	COM	27827X101	8,601	960	SH		DFND	1	0	0	960
EATON VANCE MUN BD FD	COM	27827X101	30,401	3,393	SH		DFND	6	0	0	3,393
EATON VANCE MUN BD FD	COM	27827X101	157,995	17,634	SH		DFND	8	0	0	17,634
EATON VANCE MUN BD FD	COM	27827X101	1,039	116	SH		DFND	99	0	0	116
EATON VANCE NEW YORK MUN BD	COM	27827Y109	33,989	4,100	SH		DFND	1	0	0	4,100
EATON VANCE NEW YORK MUN BD	COM	27827Y109	13,825	1,668	SH		DFND	99	0	0	1,668
EATON VANCE CALIF MUN BD FD	COM	27828A100	12,992	1,600	SH		DFND	1	0	0	1,600
EATON VANCE CALIF MUN BD FD	COM	27828A100	28,418	3,500	SH		DFND	99	0	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,289,477	60,876	SH		DFND	1	0	0	60,876
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,330,884	62,824	SH		DFND	6	0	0	62,824
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,564,716	73,878	SH		DFND	8	0	0	73,878
EATON VANCE TAX ADVT DIV INC	COM	27828G107	43,503	2,054	SH		DFND	99	0	0	2,054
EATON VANCE LTD DURATION INC	COM	27828H105	3,701,361	409,441	SH		DFND	1	0	0	409,441
EATON VANCE LTD DURATION INC	COM	27828H105	2,000	221	SH		DFND	6	0	0	221
EATON VANCE LTD DURATION INC	COM	27828H105	147,494	16,316	SH		DFND	8	0	0	16,316
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,771,602	153,517	SH		DFND	1	0	0	153,517
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,075,814	179,862	SH		DFND	6	0	0	179,862
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,213,270	105,135	SH		DFND	8	0	0	105,135
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47,526	4,119	SH		DFND	99	0	0	4,119
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	77,381	6,390	SH		DFND	1	0	0	6,390
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,266	600	SH		DFND	6	0	0	600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	156,655	12,937	SH		DFND	8	0	0	12,937
EATON VANCE TX ADV GLBL DIV	COM	27828S101	848,896	55,195	SH		DFND	1	0	0	55,195
EATON VANCE TX ADV GLBL DIV	COM	27828S101	166,622	10,832	SH		DFND	6	0	0	10,832
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,570,491	102,113	SH		DFND	8	0	0	102,113
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54,629	3,552	SH		DFND	99	0	0	3,552
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	308,849	14,466	SH		DFND	1	0	0	14,466
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	26,451	1,238	SH		DFND	6	0	0	1,238
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	173,682	8,135	SH		DFND	8	0	0	8,135
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	43,339	2,030	SH		DFND	99	0	0	2,030
EATON VANCE SHORT DURATION D	COM	27828V104	30,487	2,940	SH		DFND	1	0	0	2,940
EATON VANCE SHORT DURATION D	COM	27828V104	161,973	15,619	SH		DFND	6	0	0	15,619
EATON VANCE SHORT DURATION D	COM	27828V104	105,011	10,126	SH		DFND	8	0	0	10,126
EATON VANCE SHORT DURATION D	COM	27828V104	29,823	2,876	SH		DFND	99	0	0	2,876
EATON VANCE TAX MNGED BUY WR	COM	27828X100	258,312	20,485	SH		DFND	1	0	0	20,485
EATON VANCE TAX MNGED BUY WR	COM	27828X100	244,739	19,406	SH		DFND	6	0	0	19,406
EATON VANCE TAX MNGED BUY WR	COM	27828X100	237,380	18,824	SH		DFND	8	0	0	18,824
EATON VANCE TAX MNGED BUY WR	COM	27828X100	819	65	SH		DFND	99	0	0	65
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,245,647	187,602	SH		DFND	1	0	0	187,602
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	324,745	27,127	SH		DFND	6	0	0	27,127
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	281,907	23,549	SH		DFND	8	0	0	23,549
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	68,268	5,704	SH		DFND	99	0	0	5,704
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,212,161	158,656	SH		DFND	1	0	0	158,656
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	478,836	62,673	SH		DFND	6	0	0	62,673
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	159,835	20,921	SH		DFND	8	0	0	20,921
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	45,527	5,960	SH		DFND	99	0	0	5,960
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,764,016	239,349	SH		DFND	1	0	0	239,349
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	266,452	36,158	SH		DFND	6	0	0	36,158
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	167,077	22,670	SH		DFND	8	0	0	22,670
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,741	779	SH		DFND	99	0	0	779
EATON VANCE RISK-MANAGED DIV	COM	27829G106	502,578	65,440	SH		DFND	1	0	0	65,440
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,568,912	594,890	SH		DFND	6	0	0	594,890
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,204,197	287,008	SH		DFND	8	0	0	287,008
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	421	26	SH		DFND	99	0	0	26
EATON VANCE MUN INCOME 2028	SHS	27829U105	171,635	10,120	SH		DFND	1	0	0	10,120
EATON VANCE MUN INCOME 2028	SHS	27829U105	14,416	850	SH		DFND	8	0	0	850
EBAY INC.	COM	278642103	1,833,356	41,572	SH		DFND	1	0	0	41,572
EBAY INC.	COM	278642103	134,426	3,049	SH		DFND	6	0	0	3,049
EBAY INC.	COM	278642103	1,098,132	24,905	SH		DFND	8	0	0	24,905
EBAY INC.	COM	278642103	2,425,354	54,986	SH		DFND	99	0	0	54,986
EBET INC	COM	278700109	131	4,166	SH		DFND	1	0	0	4,166
EBIX INC	COM NEW	278715206	7,534	762	SH		DFND	1	0	0	762
EBIX INC	COM NEW	278715206	54,043	5,470	SH		DFND	8	0	0	5,470
EBIX INC	COM NEW	278715206	6,387	644	SH		DFND	99	0	0	644
ECHOSTAR CORP	CL A	278768106	41,992	2,507	SH		DFND	1	0	0	2,507
ECHOSTAR CORP	CL A	278768106	1,206	72	SH		DFND	6	0	0	72
ECHOSTAR CORP	CL A	278768106	1,221	73	SH		DFND	99	0	0	73
ECHOSTAR CORP	CL A	278768106	84	5	SH		DFND	8	0	0	5
ECOLAB INC	COM	278865100	3,440,401	20,294	SH		DFND	1	0	0	20,294
ECOLAB INC	COM	278865100	161,553	949	SH		DFND	6	0	0	949
ECOLAB INC	COM	278865100	1,408,776	8,313	SH		DFND	8	0	0	8,313
ECOLAB INC	COM	278865100	8,989,242	53,031	SH		DFND	99	0	0	53,031
BITNILE METAVERSE INC	COM	27888N406	2,051	2,442	SH		DFND	1	0	0	2,442
BITNILE METAVERSE INC	COM	27888N406	252	301	SH		DFND	8	0	0	301
BITNILE METAVERSE INC	COM	27888N406	122	147	SH		DFND	99	0	0	147
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,568,158	130,898	SH		DFND	1	0	0	130,898
ECOPETROL S A	SPONSORED ADS	279158109	2,407	207	SH		DFND	1	0	0	207
ECOPETROL S A	SPONSORED ADS	279158109	302,561	26,129	SH		DFND	8	0	0	26,129
ECOPETROL S A	SPONSORED ADS	279158109	42,944	3,709	SH		DFND	99	0	0	3,709
ECOVYST INC	COM	27923Q109	21,584	2,194	SH		DFND	99	0	0	2,194
EDESA BIOTECH INC	COM	27966L108	2	4	SH		DFND	6	0	0	4
EDGEWELL PERS CARE CO	COM	28035Q102	26,795	725	SH		DFND	1	0	0	725
EDGEWELL PERS CARE CO	COM	28035Q102	52,409	1,418	SH		DFND	6	0	0	1,418
EDGEWELL PERS CARE CO	COM	28035Q102	1,848	50	SH		DFND	8	0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	48,452	1,311	SH		DFND	99	0	0	1,311
EDISON INTL	COM	281020107	3,076,737	48,605	SH		DFND	1	0	0	48,605
EDISON INTL	COM	281020107	1,011,980	15,988	SH		DFND	6	0	0	15,988
EDISON INTL	COM	281020107	700,915	11,061	SH		DFND	8	0	0	11,061
EDISON INTL	COM	281020107	4,849,829	76,549	SH		DFND	99	0	0	76,549
EDITAS MEDICINE INC	COM	28106W103	66,726	8,555	SH		DFND	1	0	0	8,555
EDITAS MEDICINE INC	COM	28106W103	1,950	250	SH		DFND	6	0	0	250
EDITAS MEDICINE INC	COM	28106W103	4,148	532	SH		DFND	8	0	0	532
EDITAS MEDICINE INC	COM	28106W103	46,773	6,001	SH		DFND	99	0	0	6,001
EDUCATIONAL DEV CORP	COM	281479105	277	262	SH		DFND	8	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,148,093	59,875	SH		DFND	1	0	0	59,875
EDWARDS LIFESCIENCES CORP	COM	28176E108	163,633	2,362	SH		DFND	6	0	0	2,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	888,978	12,832	SH		DFND	8	0	0	12,832
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,079,423	145,508	SH		DFND	99	0	0	145,508
EGAIN CORP	COM NEW	28225C806	490	80	SH		DFND	1	0	0	80
EHEALTH INC	COM	28238P109	7,400	1,000	SH		DFND	1	0	0	1,000
EHEALTH INC	COM	28238P109	370	50	SH		DFND	6	0	0	50
EHEALTH INC	COM	28238P109	118	16	SH		DFND	99	0	0	16
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	747	2,450	SH		DFND	6	0	0	2,450
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	91	300	SH		DFND	8	0	0	300
89BIO INC	COM	282559103	271,744	17,600	SH		DFND	1	0	0	17,600
89BIO INC	COM	282559103	4,724	306	SH		DFND	99	0	0	306
EKSO BIONICS HLDGS INC	COM	282644301	4,746	6,478	SH		DFND	1	0	0	6,478
EKSO BIONICS HLDGS INC	COM	282644301	5	7	SH		DFND	6	0	0	7
8X8 INC NEW	COM	282914100	4,473	1,775	SH		DFND	1	0	0	1,775
8X8 INC NEW	COM	282914100	5,042	2,001	SH		DFND	6	0	0	2,001
8X8 INC NEW	COM	282914100	153	61	SH		DFND	99	0	0	61
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4,541	100	SH		DFND	6	0	0	100
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	31,787	700	SH		DFND	8	0	0	700
ELANCO ANIMAL HEALTH INC	COM	28414H103	69,107	6,148	SH		DFND	1	0	0	6,148
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,662	148	SH		DFND	6	0	0	148
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,756	1,847	SH		DFND	8	0	0	1,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,794	3,630	SH		DFND	99	0	0	3,630
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	154,495	250,000	SH		DFND	1	0	0	250,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2,959	4,520	SH		DFND	1	0	0	4,520
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,383	12,800	SH		DFND	6	0	0	12,800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4,125	6,300	SH		DFND	8	0	0	6,300
ELDORADO GOLD CORP NEW	COM	284902509	99,486	11,166	SH		DFND	1	0	0	11,166
ELECTROMED INC	COM	285409108	1,849	178	SH		DFND	1	0	0	178
ELECTRONIC ARTS INC	COM	285512109	1,509,251	12,534	SH		DFND	1	0	0	12,534
ELECTRONIC ARTS INC	COM	285512109	697,205	5,791	SH		DFND	6	0	0	5,791
ELECTRONIC ARTS INC	COM	285512109	545,492	4,530	SH		DFND	8	0	0	4,530
ELECTRONIC ARTS INC	COM	285512109	3,395,820	28,197	SH		DFND	99	0	0	28,197
ELEMENT SOLUTIONS INC	COM	28618M106	1,190,801	60,723	SH		DFND	1	0	0	60,723
ELEMENT SOLUTIONS INC	COM	28618M106	53,988	2,752	SH		DFND	6	0	0	2,752
ELEMENT SOLUTIONS INC	COM	28618M106	1,968,535	100,354	SH		DFND	99	0	0	100,354
ELEMENT SOLUTIONS INC	COM	28618M106	224,476	11,447	SH		DFND	8	0	0	11,447
ELEVATION ONCOLOGY INC	COM	28623U101	1,325	2,000	SH		DFND	1	0	0	2,000
ELIEM THERAPEUTICS INC	COM	28658R106	21,915	8,333	SH		DFND	8	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109	380,258	30,494	SH		DFND	1	0	0	30,494
ELLINGTON FINANCIAL INC	COM	28852N109	102,001	8,180	SH		DFND	6	0	0	8,180
ELLINGTON FINANCIAL INC	COM	28852N109	125,608	10,073	SH		DFND	8	0	0	10,073
ELLINGTON FINANCIAL INC	COM	28852N109	41,335	3,315	SH		DFND	99	0	0	3,315
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	233,421	37,588	SH		DFND	1	0	0	37,588
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	644,443	103,776	SH		DFND	99	0	0	103,776
ELLSWORTH GROWTH & INCOME FD	COM	289074106	57,235	7,110	SH		DFND	1	0	0	7,110
ELLSWORTH GROWTH & INCOME FD	COM	289074106	13,640	1,694	SH		DFND	6	0	0	1,694
ELLSWORTH GROWTH & INCOME FD	COM	289074106	119,767	14,878	SH		DFND	8	0	0	14,878
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,691	1,825	SH		DFND	99	0	0	1,825
ELYS GAME TECHNOLOGY CORP	COM	290734102	300	625	SH		DFND	6	0	0	625
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	607	47	SH		DFND	99	0	0	47
EMBRAER S.A.	SPONSORED ADS	29082A107	8,780	640	SH		DFND	1	0	0	640
EMBRAER S.A.	SPONSORED ADS	29082A107	905	66	SH		DFND	8	0	0	66
EMBRAER S.A.	SPONSORED ADS	29082A107	209,366	15,262	SH		DFND	99	0	0	15,262
EMBECTA CORP	COMMON STOCK	29082K105	10,558	702	SH		DFND	1	0	0	702
EMBECTA CORP	COMMON STOCK	29082K105	2,660	177	SH		DFND	6	0	0	177
EMBECTA CORP	COMMON STOCK	29082K105	2,270	151	SH		DFND	8	0	0	151
EMBECTA CORP	COMMON STOCK	29082K105	2,701	180	SH		DFND	99	0	0	180
EMCORE CORP	COM NEW	290846203	489	1,030	SH		DFND	1	0	0	1,030
EMCORE CORP	COM NEW	290846203	25	53	SH		DFND	99	0	0	53
EMCOR GROUP INC	COM	29084Q100	2,986,949	14,196	SH		DFND	1	0	0	14,196
EMCOR GROUP INC	COM	29084Q100	630,596	2,996	SH		DFND	8	0	0	2,996
EMCOR GROUP INC	COM	29084Q100	5,223,829	24,819	SH		DFND	99	0	0	24,819
EMCOR GROUP INC	COM	29084Q100	99,514	473	SH		DFND	6	0	0	473
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,996	2,940	SH		DFND	1	0	0	2,940
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,074	316	SH		DFND	6	0	0	316
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,479	1,318	SH		DFND	8	0	0	1,318
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	8	SH		DFND	99	0	0	8
EMERSON ELEC CO	COM	291011104	15,151,408	156,837	SH		DFND	1	0	0	156,837
EMERSON ELEC CO	COM	291011104	944,683	9,779	SH		DFND	6	0	0	9,779
EMERSON ELEC CO	COM	291011104	1,353,636	14,016	SH		DFND	8	0	0	14,016
EMERSON ELEC CO	COM	291011104	9,780,812	101,196	SH		DFND	99	0	0	101,196
ASPEN TECHNOLOGY INC	COM	29109X106	17,565	86	SH		DFND	1	0	0	86
ASPEN TECHNOLOGY INC	COM	29109X106	127,049	622	SH		DFND	6	0	0	622
ASPEN TECHNOLOGY INC	COM	29109X106	15,114	74	SH		DFND	8	0	0	74
ASPEN TECHNOLOGY INC	COM	29109X106	4,907,648	24,025	SH		DFND	99	0	0	24,025
EMPIRE ST RLTY TR INC	CL A	292104106	6,134	763	SH		DFND	99	0	0	763
EMPLOYERS HLDGS INC	COM	292218104	70,520	1,765	SH		DFND	99	0	0	1,765
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	576	48	SH		DFND	99	0	0	48
ENACT HLDGS INC	COM	29249E109	35,531	1,305	SH		DFND	99	0	0	1,305
ENBRIDGE INC	COM	29250N105	15,463,322	465,729	SH		DFND	1	0	0	465,729
ENBRIDGE INC	COM	29250N105	1,596,270	48,092	SH		DFND	6	0	0	48,092
ENBRIDGE INC	COM	29250N105	5,513,233	166,050	SH		DFND	8	0	0	166,050
ENBRIDGE INC	COM	29250N105	10,103,215	304,378	SH		DFND	99	0	0	304,378
ENCORE CAP GROUP INC	COM	292554102	53,490	1,120	SH		DFND	1	0	0	1,120
ENCORE CAP GROUP INC	COM	292554102	30,082	630	SH		DFND	99	0	0	630
ENCORE CAP GROUP INC	COM	292554102	334	7	SH		DFND	8	0	0	7
ENCORE WIRE CORP	COM	292562105	259,676	1,422	SH		DFND	1	0	0	1,422
ENCORE WIRE CORP	COM	292562105	21,893	120	SH		DFND	6	0	0	120
ENCORE WIRE CORP	COM	292562105	7,481	41	SH		DFND	8	0	0	41
ENCORE WIRE CORP	COM	292562105	698,919	3,831	SH		DFND	99	0	0	3,831
ENDEAVOUR SILVER CORP	COM	29258Y103	39,852	16,400	SH		DFND	1	0	0	16,400
ENDEAVOUR SILVER CORP	COM	29258Y103	3,037	1,250	SH		DFND	8	0	0	1,250
ENDAVA PLC	ADS	29260V105	6,938	121	SH		DFND	1	0	0	121
ENDAVA PLC	ADS	29260V105	667,246	11,636	SH		DFND	99	0	0	11,636
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	86,442	4,344	SH		DFND	1	0	0	4,344
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	238	12	SH		DFND	6	0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	140,041	7,038	SH		DFND	8	0	0	7,038
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	43,017	2,162	SH		DFND	99	0	0	2,162
ENDEAVOR GROUP HLDGS INC CALL	CL A COM	29260Y909	650	10	SH	Call	DFND	8	0	0	10
ENCOMPASS HEALTH CORP	COM	29261A100	104,704	1,556	SH		DFND	1	0	0	1,556
ENCOMPASS HEALTH CORP	COM	29261A100	158,174	2,354	SH		DFND	6	0	0	2,354
ENCOMPASS HEALTH CORP	COM	29261A100	47,746	709	SH		DFND	8	0	0	709
ENCOMPASS HEALTH CORP	COM	29261A100	1,443,306	21,481	SH		DFND	99	0	0	21,481
ENERGY FUELS INC	COM NEW	292671708	137,288	16,703	SH		DFND	1	0	0	16,703
ENERGY FUELS INC	COM NEW	292671708	117,066	14,242	SH		DFND	8	0	0	14,242
ENERGY RECOVERY INC	COM	29270J100	5,089	240	SH		DFND	1	0	0	240
ENERGY RECOVERY INC	COM	29270J100	5,302	250	SH		DFND	6	0	0	250
ENERGY RECOVERY INC	COM	29270J100	18,044	851	SH		DFND	99	0	0	851
ENERGOUS CORP	COM NEW	29272C202	8	5	SH		DFND	8	0	0	5
ENERGIZER HLDGS INC NEW	COM	29272W109	78,238	2,441	SH		DFND	1	0	0	2,441
ENERGIZER HLDGS INC NEW	COM	29272W109	45,688	1,426	SH		DFND	6	0	0	1,426
ENERGIZER HLDGS INC NEW	COM	29272W109	56,148	1,751	SH		DFND	8	0	0	1,751
ENERGIZER HLDGS INC NEW	COM	29272W109	46,462	1,449	SH		DFND	99	0	0	1,449
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,362,221	1,094,907	SH		DFND	1	0	0	1,094,907
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,839,274	202,375	SH		DFND	6	0	0	202,375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,628,148	187,325	SH		DFND	8	0	0	187,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	527,050	37,568	SH		DFND	99	0	0	37,568
ENERSYS	COM	29275Y102	45,725	483	SH		DFND	6	0	0	483
ENERSYS	COM	29275Y102	2,934	31	SH		DFND	8	0	0	31
ENERSYS	COM	29275Y102	1,948,891	20,584	SH		DFND	99	0	0	20,584
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,117	118	SH		DFND	1	0	0	118
ENERPAC TOOL GROUP CORP	CL A COM	292765104	687	26	SH		DFND	99	0	0	26
ENERPLUS CORP	COM	292766102	38,925	2,206	SH		DFND	6	0	0	2,206
ENERPLUS CORP	COM	292766102	73,737	4,181	SH		DFND	8	0	0	4,181
ENERPLUS CORP	COM	292766102	48,388	2,745	SH		DFND	99	0	0	2,745
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,247	1,436	SH		DFND	99	0	0	1,436
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,670	656	SH		DFND	99	0	0	656
ENFUSION INC	CL A	292812104	10,764	1,200	SH		DFND	8	0	0	1,200
ENGAGESMART INC	COMMON STOCK	29283F103	5,109	284	SH		DFND	1	0	0	284
ENGAGESMART INC	COMMON STOCK	29283F103	3,957	220	SH		DFND	6	0	0	220
ENGAGESMART INC	COMMON STOCK	29283F103	12,322	685	SH		DFND	99	0	0	685
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,494	50	SH		DFND	1	0	0	50
ENGLOBAL CORP	COM	293306106	2,032	6,000	SH		DFND	1	0	0	6,000
ENHABIT INC	COM	29332G102	9,303	827	SH		DFND	1	0	0	827
ENHABIT INC	COM	29332G102	17,604	1,565	SH		DFND	6	0	0	1,565
ENHABIT INC	COM	29332G102	1,430	126	SH		DFND	8	0	0	126
ENHABIT INC	COM	29332G102	19,100	1,699	SH		DFND	99	0	0	1,699
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	58,020	4,748	SH		DFND	1	0	0	4,748
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	623	51	SH		DFND	6	0	0	51
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	87,384	7,151	SH		DFND	8	0	0	7,151
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	92,144	7,541	SH		DFND	99	0	0	7,541
ENNIS INC	COM	293389102	8,318	392	SH		DFND	6	0	0	392
ENNIS INC	COM	293389102	318	15	SH		DFND	99	0	0	15
ENPHASE ENERGY INC	COM	29355A107	2,353,670	19,590	SH		DFND	1	0	0	19,590
ENPHASE ENERGY INC	COM	29355A107	88,907	740	SH		DFND	6	0	0	740
ENPHASE ENERGY INC	COM	29355A107	149,211	1,242	SH		DFND	8	0	0	1,242
ENPHASE ENERGY INC	COM	29355A107	491,994	4,096	SH		DFND	99	0	0	4,096
ENPHASE ENERGY INC CALL	COM	29355A907	80	1	SH	Call	DFND	8	0	0	1
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	24,570	28	PRN		DFND	99	0	0	28
ENPRO INDS INC	COM	29355X107	62,895	519	SH		DFND	8	0	0	519
ENPRO INDS INC	COM	29355X107	421,607	3,478	SH		DFND	99	0	0	3,478
ENOVA INTL INC	COM	29357K103	69,386	1,364	SH		DFND	8	0	0	1,364
ENOVA INTL INC	COM	29357K103	13,886	273	SH		DFND	99	0	0	273
ENOVA INTL INC	COM	29357K103	73,812	1,451	SH		DFND	1	0	0	1,451
ENSIGN GROUP INC	COM	29358P101	1,529,455	16,456	SH		DFND	1	0	0	16,456
ENSIGN GROUP INC	COM	29358P101	63,989	687	SH		DFND	6	0	0	687
ENSIGN GROUP INC	COM	29358P101	301,089	3,240	SH		DFND	8	0	0	3,240
ENSIGN GROUP INC	COM	29358P101	2,983,242	32,097	SH		DFND	99	0	0	32,097
ENOVIX CORPORATION	COM	293594107	108,506	8,646	SH		DFND	1	0	0	8,646
ENOVIX CORPORATION	COM	293594107	6,275	500	SH		DFND	6	0	0	500
ENOVIX CORPORATION	COM	293594107	19,389	1,545	SH		DFND	8	0	0	1,545
ENOVIX CORPORATION	COM	293594107	31,873	2,540	SH		DFND	99	0	0	2,540
ENTEGRIS INC	COM	29362U104	121,910	1,297	SH		DFND	1	0	0	1,297
ENTEGRIS INC	COM	29362U104	47,405	504	SH		DFND	6	0	0	504
ENTEGRIS INC	COM	29362U104	121,515	1,294	SH		DFND	8	0	0	1,294
ENTEGRIS INC	COM	29362U104	7,237,399	77,056	SH		DFND	99	0	0	77,056
ENTERGY CORP NEW	COM	29364G103	4,068,132	43,978	SH		DFND	1	0	0	43,978
ENTERGY CORP NEW	COM	29364G103	348,564	3,768	SH		DFND	6	0	0	3,768
ENTERGY CORP NEW	COM	29364G103	449,362	4,858	SH		DFND	8	0	0	4,858
ENTERGY CORP NEW	COM	29364G103	6,435,658	69,553	SH		DFND	99	0	0	69,553
ENTERPRISE BANCORP INC MASS	COM	293668109	142,128	5,190	SH		DFND	1	0	0	5,190
ENTERPRISE FINL SVCS CORP	COM	293712105	1,686,981	44,986	SH		DFND	1	0	0	44,986
ENTERPRISE FINL SVCS CORP	COM	293712105	375,672	10,018	SH		DFND	99	0	0	10,018
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,754,459	977,388	SH		DFND	1	0	0	977,388
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,510,456	55,184	SH		DFND	6	0	0	55,184
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,778,763	101,513	SH		DFND	8	0	0	101,513
ENTERPRISE PRODS PARTNERS L	COM	293792107	708,197	25,872	SH		DFND	99	0	0	25,872
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	9,192	800	SH		DFND	1	0	0	800
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12,786	38,400	SH		DFND	1	0	0	38,400
ENVESTNET INC	COM	29404K106	42,574	966	SH		DFND	1	0	0	966
ENVESTNET INC	COM	29404K106	57,895	1,315	SH		DFND	8	0	0	1,315
ENVESTNET INC	COM	29404K106	693,540	15,753	SH		DFND	99	0	0	15,753
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	714	300	SH		DFND	1	0	0	300
ENZO BIOCHEM INC	COM	294100102	2,038	1,456	SH		DFND	1	0	0	1,456
ENZO BIOCHEM INC	COM	294100102	338	242	SH		DFND	8	0	0	242
EPAM SYS INC	COM	29414B104	606,957	2,374	SH		DFND	1	0	0	2,374
EPAM SYS INC	COM	29414B104	170,014	665	SH		DFND	6	0	0	665
EPAM SYS INC	COM	29414B104	179,169	701	SH		DFND	8	0	0	701
EPAM SYS INC	COM	29414B104	1,828,170	7,151	SH		DFND	99	0	0	7,151
ENVIVA INC	COM	29415B103	24,906	3,334	SH		DFND	1	0	0	3,334
ENVIVA INC	COM	29415B103	2,238	300	SH		DFND	99	0	0	300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9,997	4,650	SH		DFND	1	0	0	4,650
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,935	900	SH		DFND	6	0	0	900
ENVISTA HOLDINGS CORPORATION	COM	29415F104	38,613	1,385	SH		DFND	1	0	0	1,385
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,834	281	SH		DFND	8	0	0	281
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58,588	2,102	SH		DFND	99	0	0	2,102
ENVVENO MEDICAL CORPORATION	COM	29415J106	3,234	600	SH		DFND	1	0	0	600
EPLUS INC	COM	294268107	307,183	4,836	SH		DFND	1	0	0	4,836
EPLUS INC	COM	294268107	151,598	2,387	SH		DFND	99	0	0	2,387
EPLUS INC	COM	294268107	3,049	48	SH		DFND	6	0	0	48
EPLUS INC	COM	294268107	22,168	349	SH		DFND	8	0	0	349
EPSILON ENERGY LTD	COM	294375209	7,392	1,400	SH		DFND	1	0	0	1,400
EQUIFAX INC	COM	294429105	146,537	800	SH		DFND	1	0	0	800
EQUIFAX INC	COM	294429105	274,037	1,496	SH		DFND	6	0	0	1,496
EQUIFAX INC	COM	294429105	73,356	400	SH		DFND	8	0	0	400
EQUIFAX INC	COM	294429105	5,802,767	31,658	SH		DFND	99	0	0	31,658
EQUINIX INC	COM	29444U700	2,639,686	3,632	SH		DFND	1	0	0	3,632
EQUINIX INC	COM	29444U700	78,672	107	SH		DFND	6	0	0	107
EQUINIX INC	COM	29444U700	1,652,205	2,275	SH		DFND	8	0	0	2,275
EQUINIX INC	COM	29444U700	8,097,669	11,123	SH		DFND	99	0	0	11,123
EQUINOR ASA	SPONSORED ADR	29446M102	113,282	3,452	SH		DFND	1	0	0	3,452
EQUINOR ASA	SPONSORED ADR	29446M102	9,016	275	SH		DFND	6	0	0	275
EQUINOR ASA	SPONSORED ADR	29446M102	114,303	3,486	SH		DFND	8	0	0	3,486
EQUINOR ASA	SPONSORED ADR	29446M102	908,518	27,692	SH		DFND	99	0	0	27,692
EQUINOX GOLD CORP	COM	29446Y502	115,413	27,286	SH		DFND	1	0	0	27,286
EQUINOX GOLD CORP	COM	29446Y502	12,478	2,950	SH		DFND	8	0	0	2,950
EQUINOX GOLD CORP	COM	29446Y502	18,870	4,462	SH		DFND	99	0	0	4,462
EQUITABLE HLDGS INC	COM	29452E101	117,362	4,133	SH		DFND	1	0	0	4,133
EQUITABLE HLDGS INC	COM	29452E101	226,246	7,970	SH		DFND	99	0	0	7,970
EQUITABLE HLDGS INC	COM	29452E101	1,874	66	SH		DFND	8	0	0	66
EQUITRANS MIDSTREAM CORP	COM	294600101	161,332	17,218	SH		DFND	1	0	0	17,218
EQUITRANS MIDSTREAM CORP	COM	294600101	937,934	100,103	SH		DFND	6	0	0	100,103
EQUITRANS MIDSTREAM CORP	COM	294600101	103,516	11,048	SH		DFND	8	0	0	11,048
EQUITRANS MIDSTREAM CORP	COM	294600101	378,479	40,396	SH		DFND	99	0	0	40,396
EQUITY COMWLTH	COM SH BEN INT	294628102	5,511	300	SH		DFND	1	0	0	300
EQUITY COMWLTH	COM SH BEN INT	294628102	3,490	190	SH		DFND	6	0	0	190
EQUITY COMWLTH	COM SH BEN INT	294628102	90,983	4,950	SH		DFND	99	0	0	4,950
EQUITY COMWLTH	6.5% CNV PFD D	294628201	95,038	3,800	SH		DFND	1	0	0	3,800
EQUITY COMWLTH	6.5% CNV PFD D	294628201	5,976	239	SH		DFND	99	0	0	239
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	674,844	10,593	SH		DFND	1	0	0	10,593
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,465	23	SH		DFND	6	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,636	167	SH		DFND	8	0	0	167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,114,996	17,488	SH		DFND	99	0	0	17,488
EQUUS TOTAL RETURN INC	COM	294766100	735	497	SH		DFND	6	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225,798	3,844	SH		DFND	1	0	0	3,844
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439,469	7,486	SH		DFND	6	0	0	7,486
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106,028	1,806	SH		DFND	8	0	0	1,806
EQUITY RESIDENTIAL	SH BEN INT	29476L107	662,495	11,286	SH		DFND	99	0	0	11,286
ERICSSON	ADR B SEK 10	294821608	74,918	15,425	SH		DFND	1	0	0	15,425
ERICSSON	ADR B SEK 10	294821608	35,917	7,390	SH		DFND	6	0	0	7,390
ERICSSON	ADR B SEK 10	294821608	4,066	837	SH		DFND	8	0	0	837
ERICSSON	ADR B SEK 10	294821608	155,129	31,928	SH		DFND	99	0	0	31,928
ERIE INDTY CO	CL A	29530P102	4,721,792	16,072	SH		DFND	1	0	0	16,072
ERIE INDTY CO	CL A	29530P102	2,088	7	SH		DFND	8	0	0	7
ERIE INDTY CO	CL A	29530P102	46,688	159	SH		DFND	99	0	0	159
ERO COPPER CORP	COM	296006109	8,323	483	SH		DFND	99	0	0	483
ESCALADE INC	COM	296056104	382	25	SH		DFND	6	0	0	25
ESAB CORPORATION	COM	29605J106	45,221	644	SH		DFND	1	0	0	644
ESAB CORPORATION	COM	29605J106	89,734	1,278	SH		DFND	8	0	0	1,278
ESAB CORPORATION	COM	29605J106	1,656,302	23,589	SH		DFND	99	0	0	23,589
ESCO TECHNOLOGIES INC	COM	296315104	315	3	SH		DFND	1	0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	20,888	200	SH		DFND	8	0	0	200
ESCO TECHNOLOGIES INC	COM	296315104	181,306	1,736	SH		DFND	99	0	0	1,736
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,518	2,570	SH		DFND	1	0	0	2,570
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,871	3,950	SH		DFND	6	0	0	3,950
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,562	2,615	SH		DFND	8	0	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	37	38	SH		DFND	99	0	0	38
ESPEY MFG & ELECTRS CORP	COM	296650104	19,380	1,200	SH		DFND	1	0	0	1,200
ESSA BANCORP INC	COM	29667D104	3,002	200	SH		DFND	1	0	0	200
ESSA BANCORP INC	COM	29667D104	73,939	4,926	SH		DFND	8	0	0	4,926
ESPORTS ENTMT GROUP INC	COM	29667K504	127	1,200	SH		DFND	6	0	0	1,200
ESPORTS ENTMT GROUP INC	COM	29667K504	4	40	SH		DFND	8	0	0	40
ESPORTS ENTMT GROUP INC	COM	29667K504	0	2	SH		DFND	99	0	0	2
ESSA PHARMA INC	COM NEW	29668H708	37,080	12,000	SH		DFND	1	0	0	12,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	106,570	4,927	SH		DFND	1	0	0	4,927
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	179,637	8,305	SH		DFND	99	0	0	8,305
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,728	496	SH		DFND	8	0	0	496
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,319	61	SH		DFND	6	0	0	61
ESSENTIAL UTILS INC	COM	29670G102	2,158,748	62,880	SH		DFND	1	0	0	62,880
ESSENTIAL UTILS INC	COM	29670G102	167,643	4,882	SH		DFND	6	0	0	4,882
ESSENTIAL UTILS INC	COM	29670G102	152,529	4,441	SH		DFND	8	0	0	4,441
ESSENTIAL UTILS INC	COM	29670G102	381,669	11,116	SH		DFND	99	0	0	11,116
ESSEX PPTY TR INC	COM	297178105	1,297,704	6,119	SH		DFND	1	0	0	6,119
ESSEX PPTY TR INC	COM	297178105	10,180	48	SH		DFND	6	0	0	48
ESSEX PPTY TR INC	COM	297178105	74,337	348	SH		DFND	8	0	0	348
ESSEX PPTY TR INC	COM	297178105	349,005	1,643	SH		DFND	99	0	0	1,643
ETHAN ALLEN INTERIORS INC	COM	297602104	290,621	9,720	SH		DFND	1	0	0	9,720
ETHAN ALLEN INTERIORS INC	COM	297602104	17,039	570	SH		DFND	8	0	0	570
ETHAN ALLEN INTERIORS INC	COM	297602104	7,355	246	SH		DFND	99	0	0	246
ETSY INC	COM	29786A106	256,819	3,977	SH		DFND	1	0	0	3,977
ETSY INC	COM	29786A106	884,338	13,694	SH		DFND	6	0	0	13,694
ETSY INC	COM	29786A106	124,047	1,921	SH		DFND	8	0	0	1,921
ETSY INC	COM	29786A106	745,672	11,550	SH		DFND	99	0	0	11,550
ETSY INC CALL	COM	29786A906	1,725	1	SH	Call	DFND	8	0	0	1
EURONET WORLDWIDE INC	COM	298736109	224,643	2,830	SH		DFND	1	0	0	2,830
EURONET WORLDWIDE INC	COM	298736109	2,778	35	SH		DFND	6	0	0	35
EURONET WORLDWIDE INC	COM	298736109	8,810	111	SH		DFND	8	0	0	111
EURONET WORLDWIDE INC	COM	298736109	274,472	3,458	SH		DFND	99	0	0	3,458
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,268	9	PRN		DFND	99	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102	842	106	SH		DFND	8	0	0	106
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	550	34	SH		DFND	1	0	0	34
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	356	22	SH		DFND	8	0	0	22
EVANS BANCORP INC	COM NEW	29911Q208	10,291	384	SH		DFND	1	0	0	384
EVE HLDG INC	COM	29970N104	8,290	1,000	SH		DFND	6	0	0	1,000
EVE HLDG INC	COM	29970N104	2,901	350	SH		DFND	8	0	0	350
EVE HLDG INC	*W EXP 05/09/202	29970N112	674	950	SH		DFND	1	0	0	950
EVERCORE INC	CLASS A	29977A105	1,684,666	12,218	SH		DFND	1	0	0	12,218
EVERCORE INC	CLASS A	29977A105	113,580	823	SH		DFND	6	0	0	823
EVERCORE INC	CLASS A	29977A105	320,207	2,322	SH		DFND	8	0	0	2,322
EVERCORE INC	CLASS A	29977A105	1,992,371	14,421	SH		DFND	99	0	0	14,421
EVERCOMMERCE INC	COM	29977X105	1,002	100	SH		DFND	99	0	0	100
EVERBRIDGE INC	COM	29978A104	156	7	SH		DFND	1	0	0	7
EVERBRIDGE INC	COM	29978A104	792,692	35,358	SH		DFND	6	0	0	35,358
EVERBRIDGE INC	COM	29978A104	313	14	SH		DFND	8	0	0	14
EVERBRIDGE INC	COM	29978A104	63,392	2,828	SH		DFND	99	0	0	2,828
EVERI HLDGS INC	COM	30034T103	6,874	520	SH		DFND	1	0	0	520
EVERI HLDGS INC	COM	30034T103	117,389	8,882	SH		DFND	99	0	0	8,882
EVERGY INC	COM	30034W106	799,598	15,769	SH		DFND	1	0	0	15,769
EVERGY INC	COM	30034W106	28,289	558	SH		DFND	6	0	0	558
EVERGY INC	COM	30034W106	221,549	4,369	SH		DFND	8	0	0	4,369
EVERGY INC	COM	30034W106	2,042,131	40,227	SH		DFND	99	0	0	40,227
EVERTEC INC	COM	30040P103	148,459	3,993	SH		DFND	1	0	0	3,993
EVERTEC INC	COM	30040P103	13,942	375	SH		DFND	8	0	0	375
EVERTEC INC	COM	30040P103	265,284	7,130	SH		DFND	99	0	0	7,130
EVERTEC INC	COM	30040P103	1,487	40	SH		DFND	6	0	0	40
EVERSOURCE ENERGY	COM	30040W108	3,610,339	62,051	SH		DFND	1	0	0	62,051
EVERSOURCE ENERGY	COM	30040W108	147,951	2,544	SH		DFND	6	0	0	2,544
EVERSOURCE ENERGY	COM	30040W108	478,805	8,234	SH		DFND	8	0	0	8,234
EVERSOURCE ENERGY	COM	30040W108	1,913,381	32,898	SH		DFND	99	0	0	32,898
EVERQUOTE INC	COM CL A	30041R108	41,451	5,734	SH		DFND	99	0	0	5,734
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,521	460	SH		DFND	1	0	0	460
EVERSPIN TECHNOLOGIES INC	COM	30041T104	983	100	SH		DFND	8	0	0	100
EVOLUTION PETE CORP	COM	30049A107	11,046	1,615	SH		DFND	6	0	0	1,615
EVOLUTION PETE CORP	COM	30049A107	10,260	1,500	SH		DFND	8	0	0	1,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	4,860	1,000	SH		DFND	1	0	0	1,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,579	325	SH		DFND	6	0	0	325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,806	2,635	SH		DFND	8	0	0	2,635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	14,575	2,999	SH		DFND	99	0	0	2,999
EVOLENT HEALTH INC	CL A	30050B101	66,263	2,434	SH		DFND	99	0	0	2,434
EVOLENT HEALTH INC	CL A	30050B101	20,423	750	SH		DFND	8	0	0	750
EVOLENT HEALTH INC	CL A	30050B101	37,577	1,380	SH		DFND	1	0	0	1,380
EVOTEC AG	SPONSORED ADS	30050E105	996	101	SH		DFND	99	0	0	101
EVOLUS INC	COM	30052C107	18,280	2,000	SH		DFND	1	0	0	2,000
EVOLUS INC	COM	30052C107	6,078	665	SH		DFND	8	0	0	665
EVGO INC	CL A COM	30052F100	60,060	17,770	SH		DFND	1	0	0	17,770
EVGO INC	CL A COM	30052F100	2,804	830	SH		DFND	6	0	0	830
EVGO INC	CL A COM	30052F100	14,661	4,338	SH		DFND	8	0	0	4,338
EVGO INC	CL A COM	30052F100	2,578	763	SH		DFND	99	0	0	763
EVOLVE TRANSITION INFRASTRU	COM UNIT REPSTG	30053M203	244	166	SH		DFND	1	0	0	166
EXACT SCIENCES CORP	COM	30063P105	3,238,090	47,467	SH		DFND	1	0	0	47,467
EXACT SCIENCES CORP	COM	30063P105	114,130	1,673	SH		DFND	6	0	0	1,673
EXACT SCIENCES CORP	COM	30063P105	978,983	14,351	SH		DFND	8	0	0	14,351
EXACT SCIENCES CORP	COM	30063P105	3,726,752	54,636	SH		DFND	99	0	0	54,636
EXACT SCIENCES CORP CALL	COM	30063P905	2,590	1	SH	Call	DFND	8	0	0	1
EXAGEN INC	COM	30068X103	1,573	650	SH		DFND	1	0	0	650
EXCELERATE ENERGY INC	CL A COM	30069T101	13,632	800	SH		DFND	1	0	0	800
EXCELERATE ENERGY INC	CL A COM	30069T101	3,408	200	SH		DFND	6	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101	1,666	98	SH		DFND	99	0	0	98
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	20,743	1,650	SH		DFND	1	0	0	1,650
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,586,097	31,495	SH		DFND	1	0	0	31,495
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	83,948	1,667	SH		DFND	6	0	0	1,667
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150,672	2,992	SH		DFND	8	0	0	2,992
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	35,289	1,397	SH		DFND	1	0	0	1,397
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	6,062	240	SH		DFND	8	0	0	240
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	63,038	1,853	SH		DFND	1	0	0	1,853
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	10,206	300	SH		DFND	8	0	0	300
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	17,682	621	SH		DFND	1	0	0	621
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	853	30	SH		DFND	8	0	0	30
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	816,394	27,788	SH		DFND	1	0	0	27,788
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,876	200	SH		DFND	6	0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,691	432	SH		DFND	8	0	0	432
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	390,688	13,298	SH		DFND	99	0	0	13,298
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	10,139	516	SH		DFND	1	0	0	516
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	10,329	538	SH		DFND	1	0	0	538
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	11,750	550	SH		DFND	1	0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	894,077	51,040	SH		DFND	1	0	0	51,040
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,380	250	SH		DFND	99	0	0	250
EXELON CORP	COM	30161N101	1,507,241	39,875	SH		DFND	1	0	0	39,875
EXELON CORP	COM	30161N101	608,669	16,106	SH		DFND	6	0	0	16,106
EXELON CORP	COM	30161N101	1,113,913	29,473	SH		DFND	8	0	0	29,473
EXELON CORP	COM	30161N101	2,388,467	63,181	SH		DFND	99	0	0	63,181
EXELIXIS INC	COM	30161Q104	8,761	401	SH		DFND	6	0	0	401
EXELIXIS INC	COM	30161Q104	36,269	1,660	SH		DFND	8	0	0	1,660
EXELIXIS INC	COM	30161Q104	1,292,849	59,175	SH		DFND	99	0	0	59,175
EXELIXIS INC	COM	30161Q104	1,054,282	48,251	SH		DFND	1	0	0	48,251
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,369	155	SH		DFND	1	0	0	155
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,214	79	SH		DFND	8	0	0	79
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,581	56	SH		DFND	99	0	0	56
EXICURE INC	COM NEW	30205M200	205	286	SH		DFND	1	0	0	286
EXICURE INC	COM NEW	30205M200	105	146	SH		DFND	8	0	0	146
EXLSERVICE HOLDINGS INC	COM	302081104	4,065	145	SH		DFND	1	0	0	145
EXLSERVICE HOLDINGS INC	COM	302081104	25,094	895	SH		DFND	8	0	0	895
EXLSERVICE HOLDINGS INC	COM	302081104	464,927	16,584	SH		DFND	99	0	0	16,584
EXPEDIA GROUP INC	COM NEW	30212P303	1,969,039	19,104	SH		DFND	1	0	0	19,104
EXPEDIA GROUP INC	COM NEW	30212P303	33,394	324	SH		DFND	6	0	0	324
EXPEDIA GROUP INC	COM NEW	30212P303	1,171,680	11,369	SH		DFND	8	0	0	11,369
EXPEDIA GROUP INC	COM NEW	30212P303	1,778,866	17,260	SH		DFND	99	0	0	17,260
EXP WORLD HLDGS INC	COM	30212W100	50,911	3,133	SH		DFND	1	0	0	3,133
EXP WORLD HLDGS INC	COM	30212W100	437	27	SH		DFND	6	0	0	27
EXP WORLD HLDGS INC	COM	30212W100	148,919	9,170	SH		DFND	8	0	0	9,170
EXP WORLD HLDGS INC	COM	30212W100	697,118	42,924	SH		DFND	99	0	0	42,924
EXPEDITORS INTL WASH INC	COM	302130109	7,855,272	68,528	SH		DFND	1	0	0	68,528
EXPEDITORS INTL WASH INC	COM	302130109	737,998	6,438	SH		DFND	8	0	0	6,438
EXPEDITORS INTL WASH INC	COM	302130109	1,647,208	14,370	SH		DFND	99	0	0	14,370
EXPEDITORS INTL WASH INC	COM	302130109	75,541	659	SH		DFND	6	0	0	659
EXPONENT INC	COM	30214U102	3,785	44	SH		DFND	1	0	0	44
EXPONENT INC	COM	30214U102	1,797	21	SH		DFND	8	0	0	21
EXPONENT INC	COM	30214U102	4,121,886	48,135	SH		DFND	99	0	0	48,135
EXPRESS INC	COM NEW	30219E202	108	12	SH		DFND	6	0	0	12
EXPRESS INC	COM NEW	30219E202	333	37	SH		DFND	99	0	0	37
EXPENSIFY INC	COM CL A	30219Q106	8,998	2,770	SH		DFND	1	0	0	2,770
EXSCIENTIA PLC	ADS	30223G102	171	38	SH		DFND	1	0	0	38
EXTRA SPACE STORAGE INC	COM	30225T102	2,122,770	17,458	SH		DFND	1	0	0	17,458
EXTRA SPACE STORAGE INC	COM	30225T102	10,746	88	SH		DFND	6	0	0	88
EXTRA SPACE STORAGE INC	COM	30225T102	1,367,148	11,244	SH		DFND	8	0	0	11,244
EXTRA SPACE STORAGE INC	COM	30225T102	2,328,620	19,120	SH		DFND	99	0	0	19,120
EXTREME NETWORKS	COM	30226D106	219,385	9,062	SH		DFND	1	0	0	9,062
EXTREME NETWORKS	COM	30226D106	2,421	100	SH		DFND	8	0	0	100
EXTREME NETWORKS	COM	30226D106	186,934	7,723	SH		DFND	99	0	0	7,723
EZCORP INC	CL A NON VTG	302301106	9,240	1,120	SH		DFND	1	0	0	1,120
EZCORP INC	CL A NON VTG	302301106	2,887	350	SH		DFND	8	0	0	350
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,325	10	PRN		DFND	99	0	0	10
EXXON MOBIL CORP	COM	30231G102	143,494,510	1,220,003	SH		DFND	1	0	0	1,220,003
EXXON MOBIL CORP	COM	30231G102	8,690,020	73,897	SH		DFND	6	0	0	73,897
EXXON MOBIL CORP	COM	30231G102	33,124,004	281,640	SH		DFND	8	0	0	281,640
EXXON MOBIL CORP	COM	30231G102	23,120,574	196,484	SH		DFND	99	0	0	196,484
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	137,587	17,220	SH		DFND	1	0	0	17,220
FMC CORP	COM NEW	302491303	421,410	6,290	SH		DFND	1	0	0	6,290
FMC CORP	COM NEW	302491303	602	9	SH		DFND	6	0	0	9
FMC CORP	COM NEW	302491303	62,356	930	SH		DFND	8	0	0	930
FMC CORP	COM NEW	302491303	1,431,209	21,372	SH		DFND	99	0	0	21,372
FLYWIRE CORPORATION	COM VTG	302492103	23,120	725	SH		DFND	1	0	0	725
FLYWIRE CORPORATION	COM VTG	302492103	318	10	SH		DFND	6	0	0	10
FLYWIRE CORPORATION	COM VTG	302492103	1,508,622	47,310	SH		DFND	99	0	0	47,310
FLYWIRE CORPORATION	COM VTG	302492103	18,624	584	SH		DFND	8	0	0	584
F N B CORP	COM	302520101	263,373	24,408	SH		DFND	1	0	0	24,408
F N B CORP	COM	302520101	1,079	100	SH		DFND	6	0	0	100
F N B CORP	COM	302520101	65,220	6,044	SH		DFND	8	0	0	6,044
F N B CORP	COM	302520101	60,349	5,594	SH		DFND	99	0	0	5,594
FNCB BANCORP INC	COM	302578109	559	93	SH		DFND	1	0	0	93
FB FINL CORP	COM	30257X104	8,508	300	SH		DFND	6	0	0	300
FB FINL CORP	COM	30257X104	58,468	2,061	SH		DFND	99	0	0	2,061
FIGS INC	CL A	30260D103	226,132	38,328	SH		DFND	1	0	0	38,328
FIGS INC	CL A	30260D103	2,537	430	SH		DFND	6	0	0	430
FIGS INC	CL A	30260D103	23	4	SH		DFND	8	0	0	4
FS KKR CAP CORP	COM	302635206	24,297,553	1,233,964	SH		DFND	1	0	0	1,233,964
FS KKR CAP CORP	COM	302635206	4,412,180	224,077	SH		DFND	6	0	0	224,077
FS KKR CAP CORP	COM	302635206	4,877,476	247,713	SH		DFND	8	0	0	247,713
FS KKR CAP CORP	COM	302635206	2,871,029	145,792	SH		DFND	99	0	0	145,792
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,237,278	2,073,311	SH		DFND	1	0	0	2,073,311
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	900,886	166,216	SH		DFND	6	0	0	166,216
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	534,257	98,573	SH		DFND	8	0	0	98,573
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	681,460	125,730	SH		DFND	99	0	0	125,730
FRP HLDGS INC	COM	30292L107	80,954	1,500	SH		DFND	8	0	0	1,500
FRP HLDGS INC	COM	30292L107	3,127	58	SH		DFND	99	0	0	58
FTI CONSULTING INC	COM	302941109	4,816	27	SH		DFND	1	0	0	27
FTI CONSULTING INC	COM	302941109	15,162	85	SH		DFND	8	0	0	85
FTI CONSULTING INC	COM	302941109	348,191	1,952	SH		DFND	99	0	0	1,952
META PLATFORMS INC	CL A	30303M102	71,887,102	239,457	SH		DFND	1	0	0	239,457
META PLATFORMS INC	CL A	30303M102	7,479,730	24,910	SH		DFND	6	0	0	24,910
META PLATFORMS INC	CL A	30303M102	27,783,899	92,542	SH		DFND	8	0	0	92,542
META PLATFORMS INC	CL A	30303M102	49,414,949	164,606	SH		DFND	99	0	0	164,606
META PLATFORMS INC CALL	CL A	30303M902	76,410	6	SH	Call	DFND	1	0	0	6
META PLATFORMS INC CALL	CL A	30303M902	32,480	3	SH	Call	DFND	8	0	0	3
FACTSET RESH SYS INC	COM	303075105	1,526,954	3,482	SH		DFND	1	0	0	3,482
FACTSET RESH SYS INC	COM	303075105	132,488	303	SH		DFND	6	0	0	303
FACTSET RESH SYS INC	COM	303075105	168,770	386	SH		DFND	8	0	0	386
FACTSET RESH SYS INC	COM	303075105	1,712,730	3,916	SH		DFND	99	0	0	3,916
FTC SOLAR INC	COM	30320C103	1,276	998	SH		DFND	99	0	0	998
FAIR ISAAC CORP	COM	303250104	115,512	133	SH		DFND	1	0	0	133
FAIR ISAAC CORP	COM	303250104	27,792	32	SH		DFND	6	0	0	32
FAIR ISAAC CORP	COM	303250104	868	1	SH		DFND	8	0	0	1
FAIR ISAAC CORP	COM	303250104	6,894,152	7,934	SH		DFND	99	0	0	7,934
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	148	116	SH		DFND	1	0	0	116
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	6	6	SH		DFND	6	0	0	6
FARFETCH LTD	ORD SH CL A	30744W107	1,149	550	SH		DFND	1	0	0	550
FARFETCH LTD	ORD SH CL A	30744W107	64	31	SH		DFND	6	0	0	31
FARFETCH LTD	ORD SH CL A	30744W107	24,638	11,793	SH		DFND	8	0	0	11,793
FARMER BROS CO	COM	307675108	11,610	4,500	SH		DFND	1	0	0	4,500
FARMERS & MERCHANTS BANCORP	COM	30779N105	145,629	8,307	SH		DFND	1	0	0	8,307
FARMERS NATIONAL BANC CORP	COM	309627107	1,428,927	123,608	SH		DFND	1	0	0	123,608
FARMERS NATIONAL BANC CORP	COM	309627107	14,645	1,266	SH		DFND	6	0	0	1,266
FARMERS NATIONAL BANC CORP	COM	309627107	608,702	52,656	SH		DFND	8	0	0	52,656
FARMLAND PARTNERS INC	COM	31154R109	103,203	10,058	SH		DFND	1	0	0	10,058
FARMLAND PARTNERS INC	COM	31154R109	13,173	1,284	SH		DFND	6	0	0	1,284
FARMLAND PARTNERS INC	COM	31154R109	35,252	3,436	SH		DFND	8	0	0	3,436
FARMLAND PARTNERS INC	COM	31154R109	228,194	22,237	SH		DFND	99	0	0	22,237
FARO TECHNOLOGIES INC	COM	311642102	1,523	100	SH		DFND	8	0	0	100
FARO TECHNOLOGIES INC	COM	311642102	1,827	120	SH		DFND	99	0	0	120
FAST ACQUISITION CORP II	CL A	311874101	123,500	10,000	SH		DFND	8	0	0	10,000
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	3,387	6,775	SH		DFND	8	0	0	6,775
FASTLY INC	CL A	31188V100	159,197	8,305	SH		DFND	1	0	0	8,305
FASTLY INC	CL A	31188V100	383	20	SH		DFND	6	0	0	20
FASTLY INC	CL A	31188V100	10,580	552	SH		DFND	8	0	0	552
FASTLY INC	CL A	31188V100	58,976	3,077	SH		DFND	99	0	0	3,077
FATE THERAPEUTICS INC	COM	31189P102	212	100	SH		DFND	6	0	0	100
FATE THERAPEUTICS INC	COM	31189P102	177	84	SH		DFND	99	0	0	84
FASTENAL CO	COM	311900104	1,719,472	31,465	SH		DFND	1	0	0	31,465
FASTENAL CO	COM	311900104	223,468	4,088	SH		DFND	6	0	0	4,088
FASTENAL CO	COM	311900104	1,898,804	34,748	SH		DFND	8	0	0	34,748
FASTENAL CO	COM	311900104	4,463,805	81,668	SH		DFND	99	0	0	81,668
FEDERAL AGRIC MTG CORP	CL C	313148306	125,956	815	SH		DFND	1	0	0	815
FEDERAL AGRIC MTG CORP	CL C	313148306	17,046	110	SH		DFND	6	0	0	110
FEDERAL AGRIC MTG CORP	CL C	313148306	846,368	5,478	SH		DFND	99	0	0	5,478
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,322,056	58,639	SH		DFND	1	0	0	58,639
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	117,365	1,295	SH		DFND	6	0	0	1,295
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	527,479	5,820	SH		DFND	8	0	0	5,820
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,967,950	21,681	SH		DFND	99	0	0	21,681
FEDERAL SIGNAL CORP	COM	313855108	783	13	SH		DFND	1	0	0	13
FEDERAL SIGNAL CORP	COM	313855108	3,071	51	SH		DFND	6	0	0	51
FEDERAL SIGNAL CORP	COM	313855108	10,930	183	SH		DFND	8	0	0	183
FEDERAL SIGNAL CORP	COM	313855108	304,993	5,098	SH		DFND	99	0	0	5,098
FEDERATED HERMES INC	CL B	314211103	97,916	2,891	SH		DFND	1	0	0	2,891
FEDERATED HERMES INC	CL B	314211103	153,701	4,538	SH		DFND	6	0	0	4,538
FEDERATED HERMES INC	CL B	314211103	58,729	1,734	SH		DFND	8	0	0	1,734
FEDERATED HERMES INC	CL B	314211103	32,747	966	SH		DFND	99	0	0	966
FAZE HOLDINGS INC	COMMON STOCK	31423J102	66	400	SH		DFND	1	0	0	400
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,755,946	78,504	SH		DFND	1	0	0	78,504
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	215,304	9,633	SH		DFND	8	0	0	9,633
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	67,378	3,013	SH		DFND	99	0	0	3,013
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,916	200	SH		DFND	1	0	0	200
FEDERATED HERMES PREM MUNI I	COM	31423P108	78,464	8,191	SH		DFND	8	0	0	8,191
FEDEX CORP	COM	31428X106	13,460,440	50,766	SH		DFND	1	0	0	50,766
FEDEX CORP	COM	31428X106	1,086,826	4,099	SH		DFND	6	0	0	4,099
FEDEX CORP	COM	31428X106	4,179,080	15,767	SH		DFND	8	0	0	15,767
FEDEX CORP	COM	31428X106	6,648,219	25,091	SH		DFND	99	0	0	25,091
FENNEC PHARMACEUTICALS INC	COM	31447P100	826	110	SH		DFND	8	0	0	110
F5 INC	COM	315616102	1,248,492	7,748	SH		DFND	1	0	0	7,748
F5 INC	COM	315616102	28,841	179	SH		DFND	8	0	0	179
F5 INC	COM	315616102	183,197	1,136	SH		DFND	99	0	0	1,136
F5 INC CALL	COM	315616902	1,590	2	SH	Call	DFND	8	0	0	2
FIBROGEN INC	COM	31572Q808	64	75	SH		DFND	8	0	0	75
FIBROGEN INC	COM	31572Q808	36	42	SH		DFND	99	0	0	42
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,198,575	119,092	SH		DFND	1	0	0	119,092
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	47,608	916	SH		DFND	6	0	0	916
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,073,705	20,643	SH		DFND	8	0	0	20,643
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	76,415	1,468	SH		DFND	99	0	0	1,468
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	18,381	807	SH		DFND	8	0	0	807
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	9,075	409	SH		DFND	1	0	0	409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,724,804	38,895	SH		DFND	1	0	0	38,895
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,862	270	SH		DFND	6	0	0	270
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	487,541	6,980	SH		DFND	8	0	0	6,980
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,168,322	31,036	SH		DFND	99	0	0	31,036
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	62,681	1,414	SH		DFND	99	0	0	1,414
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	18,186	958	SH		DFND	1	0	0	958
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	38,168	2,400	SH		DFND	6	0	0	2,400
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	272,039	13,657	SH		DFND	1	0	0	13,657
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,604,088	60,971	SH		DFND	1	0	0	60,971
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	32,565	765	SH		DFND	6	0	0	765
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,392,121	196,939	SH		DFND	8	0	0	196,939
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,216,087	75,492	SH		DFND	99	0	0	75,492
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	5,595	219	SH		DFND	1	0	0	219
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,192,451	37,102	SH		DFND	1	0	0	37,102
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	19,035	593	SH		DFND	8	0	0	593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,866,538	114,896	SH		DFND	1	0	0	114,896
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,487	702	SH		DFND	6	0	0	702
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	104,272	4,186	SH		DFND	8	0	0	4,186
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,421,089	177,431	SH		DFND	99	0	0	177,431
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,283,847	70,339	SH		DFND	1	0	0	70,339
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	281,393	6,044	SH		DFND	6	0	0	6,044
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,386	309	SH		DFND	8	0	0	309
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	464,755	9,977	SH		DFND	99	0	0	9,977
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	260,479	8,072	SH		DFND	1	0	0	8,072
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	32,754	1,015	SH		DFND	6	0	0	1,015
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	35,579	1,102	SH		DFND	8	0	0	1,102
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,567,310	79,541	SH		DFND	99	0	0	79,541
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	381,505	15,394	SH		DFND	1	0	0	15,394
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	424,006	18,999	SH		DFND	1	0	0	18,999
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,818,935	62,881	SH		DFND	1	0	0	62,881
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	882,014	14,559	SH		DFND	6	0	0	14,559
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	552,725	9,124	SH		DFND	8	0	0	9,124
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,249,426	70,146	SH		DFND	99	0	0	70,146
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,354,563	29,605	SH		DFND	1	0	0	29,605
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,575	122	SH		DFND	8	0	0	122
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,478,609	45,673	SH		DFND	1	0	0	45,673
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	25,463	470	SH		DFND	8	0	0	470
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	472,106	8,721	SH		DFND	99	0	0	8,721
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,281,785	56,133	SH		DFND	1	0	0	56,133
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	22,559	988	SH		DFND	8	0	0	988
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	184,903	9,971	SH		DFND	1	0	0	9,971
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	74	4	SH		DFND	8	0	0	4
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16,160,583	337,710	SH		DFND	1	0	0	337,710
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,435,825	30,007	SH		DFND	8	0	0	30,007
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,579,410	137,480	SH		DFND	99	0	0	137,480
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,874,858	37,995	SH		DFND	1	0	0	37,995
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	19,718	400	SH		DFND	6	0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,901,055	99,405	SH		DFND	99	0	0	99,405
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,222,414	50,483	SH		DFND	1	0	0	50,483
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	525,892	4,278	SH		DFND	6	0	0	4,278
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	591,398	4,811	SH		DFND	8	0	0	4,811
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,877,928	39,678	SH		DFND	99	0	0	39,678
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	317,012	6,792	SH		DFND	1	0	0	6,792
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	6,297,002	134,897	SH		DFND	99	0	0	134,897
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,074,031	42,606	SH		DFND	1	0	0	42,606
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	517,728	10,633	SH		DFND	6	0	0	10,633
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	253,991	5,223	SH		DFND	8	0	0	5,223
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,066,225	83,596	SH		DFND	99	0	0	83,596
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	799,995	20,115	SH		DFND	1	0	0	20,115
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,262,000	56,877	SH		DFND	8	0	0	56,877
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	83,484	2,099	SH		DFND	99	0	0	2,099
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,474,058	141,749	SH		DFND	1	0	0	141,749
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	320,012	8,293	SH		DFND	6	0	0	8,293
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,092,014	54,214	SH		DFND	8	0	0	54,214
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,917,483	127,409	SH		DFND	99	0	0	127,409
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,183,805	95,809	SH		DFND	1	0	0	95,809
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25,524	1,122	SH		DFND	8	0	0	1,122
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,385,642	60,882	SH		DFND	99	0	0	60,882
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,671,181	96,602	SH		DFND	1	0	0	96,602
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,526	93	SH		DFND	8	0	0	93
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	63,570	1,676	SH		DFND	99	0	0	1,676
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,317,189	33,054	SH		DFND	1	0	0	33,054
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,184	55	SH		DFND	8	0	0	55
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,266,093	57,066	SH		DFND	99	0	0	57,066
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,658,307	37,380	SH		DFND	1	0	0	37,380
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	33,982	769	SH		DFND	8	0	0	769
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,043,186	159,336	SH		DFND	99	0	0	159,336
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	471,962	10,782	SH		DFND	1	0	0	10,782
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	13,593	311	SH		DFND	8	0	0	311
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	635,418	14,536	SH		DFND	99	0	0	14,536
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	5,080,650	106,168	SH		DFND	1	0	0	106,168
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	228,482	4,781	SH		DFND	8	0	0	4,781
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,046,765	21,900	SH		DFND	99	0	0	21,900
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,316,775	512,207	SH		DFND	1	0	0	512,207
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	290,583	6,670	SH		DFND	6	0	0	6,670
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,467,747	56,645	SH		DFND	8	0	0	56,645
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	35,101,325	805,676	SH		DFND	99	0	0	805,676
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,622,683	32,718	SH		DFND	1	0	0	32,718
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,740	237	SH		DFND	6	0	0	237
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	902,435	18,211	SH		DFND	8	0	0	18,211
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	35,120	708	SH		DFND	99	0	0	708
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	769,139	18,742	SH		DFND	1	0	0	18,742
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	119,542	2,917	SH		DFND	8	0	0	2,917
FIDELITY NATL INFORMATION SV	COM	31620M106	2,963,946	53,612	SH		DFND	1	0	0	53,612
FIDELITY NATL INFORMATION SV	COM	31620M106	48,863	883	SH		DFND	6	0	0	883
FIDELITY NATL INFORMATION SV	COM	31620M106	2,797,894	50,612	SH		DFND	8	0	0	50,612
FIDELITY NATL INFORMATION SV	COM	31620M106	3,345,016	60,487	SH		DFND	99	0	0	60,487
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	715,048	17,310	SH		DFND	1	0	0	17,310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227,804	5,512	SH		DFND	8	0	0	5,512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,771,323	67,058	SH		DFND	99	0	0	67,058
FIDUS INVT CORP	COM	316500107	49,920	2,600	SH		DFND	6	0	0	2,600
FIDUS INVT CORP	COM	316500107	535,666	27,899	SH		DFND	8	0	0	27,899
FIFTH THIRD BANCORP	COM	316773100	4,005,775	158,139	SH		DFND	1	0	0	158,139
FIFTH THIRD BANCORP	COM	316773100	190,833	7,534	SH		DFND	6	0	0	7,534
FIFTH THIRD BANCORP	COM	316773100	1,433,546	56,593	SH		DFND	8	0	0	56,593
FIFTH THIRD BANCORP	COM	316773100	3,000,969	118,445	SH		DFND	99	0	0	118,445
FINANCIAL INSTNS INC	COM	317585404	27,293	1,619	SH		DFND	1	0	0	1,619
FINANCIAL INSTNS INC	COM	317585404	7,420	441	SH		DFND	99	0	0	441
FINGERMOTION INC	COM	31788K108	302,923	48,780	SH		DFND	1	0	0	48,780
FINGERMOTION INC	COM	31788K108	1,863	300	SH		DFND	6	0	0	300
FINGERMOTION INC	COM	31788K108	114,204	18,391	SH		DFND	8	0	0	18,391
FINGERMOTION INC	COM	31788K108	46,821	7,540	SH		DFND	99	0	0	7,540
FINVOLUTION GROUP	SPONSORED ADS	31810T101	587	118	SH		DFND	99	0	0	118
FINWISE BANCORP	COM	31813A109	2,073	240	SH		DFND	1	0	0	240
FIRST AMERN FINL CORP	COM	31847R102	967,275	17,121	SH		DFND	1	0	0	17,121
FIRST AMERN FINL CORP	COM	31847R102	1,704	29	SH		DFND	6	0	0	29
FIRST AMERN FINL CORP	COM	31847R102	14,516	257	SH		DFND	8	0	0	257
FIRST AMERN FINL CORP	COM	31847R102	251,534	4,449	SH		DFND	99	0	0	4,449
FIRST BANCORP P R	COM NEW	318672706	5,728	425	SH		DFND	1	0	0	425
FIRST BANCORP P R	COM NEW	318672706	2,111	157	SH		DFND	99	0	0	157
FIRST BANCORP N C	COM	318910106	315	11	SH		DFND	1	0	0	11
FIRST BANCORP N C	COM	318910106	46,431	1,650	SH		DFND	6	0	0	1,650
FIRST BANCORP N C	COM	318910106	37,989	1,350	SH		DFND	8	0	0	1,350
FIRST BANCORP N C	COM	318910106	5,400	192	SH		DFND	99	0	0	192
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	42,333	3,927	SH		DFND	8	0	0	3,927
FIRST BUSEY CORP	COM NEW	319383204	154,797	8,054	SH		DFND	1	0	0	8,054
FIRST BUSEY CORP	COM NEW	319383204	1,537	80	SH		DFND	8	0	0	80
FIRST BUSEY CORP	COM NEW	319383204	807	42	SH		DFND	99	0	0	42
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	759,134	550	SH		DFND	1	0	0	550
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,483,589	1,075	SH		DFND	8	0	0	1,075
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,086,656	784	SH		DFND	99	0	0	784
FIRST COMWLTH FINL CORP PA	COM	319829107	222,131	18,192	SH		DFND	1	0	0	18,192
FIRST COMWLTH FINL CORP PA	COM	319829107	5,604	459	SH		DFND	99	0	0	459
FIRST CMNTY BANKSHARES INC V	COM	31983A103	139,121	4,724	SH		DFND	6	0	0	4,724
FIRST FINL BANCORP OH	COM	320209109	313	15	SH		DFND	1	0	0	15
FIRST FINL BANCORP OH	COM	320209109	22,677	1,157	SH		DFND	6	0	0	1,157
FIRST FINL BANCORP OH	COM	320209109	76,073	3,879	SH		DFND	99	0	0	3,879
FIRST FINL BANKSHARES INC	COM	32020R109	403,728	16,072	SH		DFND	1	0	0	16,072
FIRST FINL BANKSHARES INC	COM	32020R109	403,176	16,050	SH		DFND	6	0	0	16,050
FIRST FINL BANKSHARES INC	COM	32020R109	1,381	55	SH		DFND	8	0	0	55
FIRST FINL BANKSHARES INC	COM	32020R109	415,668	16,548	SH		DFND	99	0	0	16,548
FIRST FINL CORP IND	COM	320218100	1,487	44	SH		DFND	1	0	0	44
FIRST FINL CORP IND	COM	320218100	180,984	5,353	SH		DFND	8	0	0	5,353
FIRST FINL CORP IND	COM	320218100	2,103	62	SH		DFND	99	0	0	62
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,180	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104	6,171	1,014	SH		DFND	1	0	0	1,014
FIRST FNDTN INC	COM	32026V104	1,489	245	SH		DFND	99	0	0	245
FIRST HORIZON CORPORATION	COM	320517105	1,600,153	145,203	SH		DFND	1	0	0	145,203
FIRST HORIZON CORPORATION	COM	320517105	53,171	4,825	SH		DFND	6	0	0	4,825
FIRST HORIZON CORPORATION	COM	320517105	406,082	36,849	SH		DFND	8	0	0	36,849
FIRST HORIZON CORPORATION	COM	320517105	710,331	64,462	SH		DFND	99	0	0	64,462
FIRST HAWAIIAN INC	COM	32051X108	6,605	366	SH		DFND	1	0	0	366
FIRST HAWAIIAN INC	COM	32051X108	6,206	344	SH		DFND	99	0	0	344
FIRST INDL RLTY TR INC	COM	32054K103	70,091	1,473	SH		DFND	8	0	0	1,473
FIRST INDL RLTY TR INC	COM	32054K103	1,140,104	23,950	SH		DFND	99	0	0	23,950
FIRST INTERNET BANCORP	COM	320557101	405	25	SH		DFND	99	0	0	25
FIRST INTST BANCSYSTEM INC	COM	32055Y201	504,834	20,240	SH		DFND	1	0	0	20,240
FIRST INTST BANCSYSTEM INC	COM	32055Y201	498	20	SH		DFND	8	0	0	20
FIRST INTST BANCSYSTEM INC	COM	32055Y201	44,008	1,765	SH		DFND	99	0	0	1,765
FIRST LONG IS CORP	COM	320734106	115,404	10,026	SH		DFND	1	0	0	10,026
FIRST LONG IS CORP	COM	320734106	4,661	405	SH		DFND	8	0	0	405
FIRST LONG IS CORP	COM	320734106	2,394	208	SH		DFND	99	0	0	208
FIRST MAJESTIC SILVER CORP	COM	32076V103	127,947	24,940	SH		DFND	1	0	0	24,940
FIRST MAJESTIC SILVER CORP	COM	32076V103	600	117	SH		DFND	6	0	0	117
FIRST MAJESTIC SILVER CORP	COM	32076V103	46,409	9,048	SH		DFND	8	0	0	9,048
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,074	12,101	SH		DFND	99	0	0	12,101
FIRST MERCHANTS CORP	COM	320817109	580,431	20,862	SH		DFND	1	0	0	20,862
FIRST MERCHANTS CORP	COM	320817109	216,036	7,765	SH		DFND	8	0	0	7,765
FIRST MERCHANTS CORP	COM	320817109	425,318	15,288	SH		DFND	99	0	0	15,288
FIRST MID ILL BANCSHARES INC	COM	320866106	26,294	990	SH		DFND	1	0	0	990
FIRST NORTHWEST BANCORP	COM	335834107	2,454	200	SH		DFND	1	0	0	200
FIRST SOLAR INC	COM	336433107	2,063,867	12,773	SH		DFND	1	0	0	12,773
FIRST SOLAR INC	COM	336433107	192,611	1,192	SH		DFND	6	0	0	1,192
FIRST SOLAR INC	COM	336433107	180,485	1,117	SH		DFND	8	0	0	1,117
FIRST SOLAR INC	COM	336433107	1,140,547	7,060	SH		DFND	99	0	0	7,060
1ST SOURCE CORP	COM	336901103	56,229	1,336	SH		DFND	8	0	0	1,336
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,892,344	475,219	SH		DFND	1	0	0	475,219
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,047,443	31,323	SH		DFND	6	0	0	31,323
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,206,427	1,112,408	SH		DFND	8	0	0	1,112,408
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,161,485	124,446	SH		DFND	99	0	0	124,446
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,396,573	16,627	SH		DFND	1	0	0	16,627
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	413,299	4,921	SH		DFND	6	0	0	4,921
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,210,865	14,413	SH		DFND	8	0	0	14,413
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,109,594	13,213	SH		DFND	99	0	0	13,213
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	232,554	4,245	SH		DFND	1	0	0	4,245
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	352,289	6,431	SH		DFND	8	0	0	6,431
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	22,294	407	SH		DFND	99	0	0	407
FIRST TR INTER DURATN PFD &	COM	33718W103	2,481,539	166,545	SH		DFND	1	0	0	166,545
FIRST TR INTER DURATN PFD &	COM	33718W103	11,920	800	SH		DFND	6	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	224,659	15,078	SH		DFND	8	0	0	15,078
FIRST TR INTER DURATN PFD &	COM	33718W103	15,092	1,013	SH		DFND	99	0	0	1,013
FIRST TR ENHANCED EQUITY INC	COM	337318109	356,395	20,636	SH		DFND	1	0	0	20,636
FIRST TR ENHANCED EQUITY INC	COM	337318109	137,295	7,950	SH		DFND	6	0	0	7,950
FIRST TR ENHANCED EQUITY INC	COM	337318109	242,829	14,059	SH		DFND	8	0	0	14,059
FIRST TR ENHANCED EQUITY INC	COM	337318109	125,897	7,290	SH		DFND	99	0	0	7,290
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	208,990	36,665	SH		DFND	1	0	0	36,665
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	145,207	25,475	SH		DFND	8	0	0	25,475
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	129,415	4,458	SH		DFND	1	0	0	4,458
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,256,206	43,273	SH		DFND	8	0	0	43,273
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,961	171	SH		DFND	99	0	0	171
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,480,035	42,040	SH		DFND	1	0	0	42,040
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	574,590	6,944	SH		DFND	6	0	0	6,944
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,397,319	28,958	SH		DFND	8	0	0	28,958
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	542,317	6,554	SH		DFND	99	0	0	6,554
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,917,549	127,998	SH		DFND	1	0	0	127,998
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	115,155	1,653	SH		DFND	6	0	0	1,653
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	707,024	10,147	SH		DFND	8	0	0	10,147
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	58,781,113	798,081	SH		DFND	1	0	0	798,081
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,437,796	101,007	SH		DFND	6	0	0	101,007
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	48,229,427	654,991	SH		DFND	8	0	0	654,991
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,087,238	299,857	SH		DFND	99	0	0	299,857
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,751,994	18,805	SH		DFND	1	0	0	18,805
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	169,464	1,156	SH		DFND	6	0	0	1,156
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,867,992	53,764	SH		DFND	8	0	0	53,764
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,536,483	10,499	SH		DFND	99	0	0	10,499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,754,975	130,036	SH		DFND	1	0	0	130,036
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,024,908	12,687	SH		DFND	6	0	0	12,687
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,805,626	30,110	SH		DFND	8	0	0	30,110
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,695,117	29,421	SH		DFND	99	0	0	29,421
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	22,454	276	SH		DFND	1	0	0	276
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	87,868	1,080	SH		DFND	99	0	0	1,080
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,528,031	106,217	SH		DFND	1	0	0	106,217
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	406,555	9,537	SH		DFND	6	0	0	9,537
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,787,444	88,789	SH		DFND	8	0	0	88,789
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,078,601	48,759	SH		DFND	99	0	0	48,759
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	69,160	1,648	SH		DFND	1	0	0	1,648
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	5,245	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	16,786	400	SH		DFND	8	0	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,395,509	92,147	SH		DFND	1	0	0	92,147
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	181,914	7,000	SH		DFND	6	0	0	7,000
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	524,244	20,169	SH		DFND	8	0	0	20,169
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	505,885	19,460	SH		DFND	99	0	0	19,460
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	70,756	2,977	SH		DFND	6	0	0	2,977
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	605,570	25,479	SH		DFND	8	0	0	25,479
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	32,181	1,354	SH		DFND	99	0	0	1,354
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	24,354	1,118	SH		DFND	1	0	0	1,118
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	2,638,381	121,104	SH		DFND	8	0	0	121,104
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	7,711	354	SH		DFND	99	0	0	354
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	74,292	3,906	SH		DFND	1	0	0	3,906
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,377	125	SH		DFND	6	0	0	125
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,204,663	168,496	SH		DFND	8	0	0	168,496
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	108,815	5,722	SH		DFND	99	0	0	5,722
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,101,253	60,804	SH		DFND	1	0	0	60,804
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	543,638	30,022	SH		DFND	8	0	0	30,022
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	100,651	5,559	SH		DFND	99	0	0	5,559
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	420,893	17,086	SH		DFND	1	0	0	17,086
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	88,574	3,596	SH		DFND	8	0	0	3,596
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	177,485	1,772	SH		DFND	1	0	0	1,772
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,006	50	SH		DFND	6	0	0	50
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	118,950	1,188	SH		DFND	8	0	0	1,188
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	48,474	484	SH		DFND	99	0	0	484
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	303,064	89,930	SH		DFND	1	0	0	89,930
FIRST TR SR FLTG RATE INCOME	COM	33733U108	197,868	19,780	SH		DFND	1	0	0	19,780
FIRST TR SR FLTG RATE INCOME	COM	33733U108	97,090	9,709	SH		DFND	8	0	0	9,709
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,742,121	170,612	SH		DFND	1	0	0	170,612
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,378,466	157,496	SH		DFND	6	0	0	157,496
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,731,352	45,476	SH		DFND	8	0	0	45,476
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,787,131	17,186	SH		DFND	99	0	0	17,186
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,246,895	36,088	SH		DFND	1	0	0	36,088
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	868,032	5,974	SH		DFND	6	0	0	5,974
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,290,961	50,190	SH		DFND	8	0	0	50,190
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,110,400	35,151	SH		DFND	99	0	0	35,151
FIRST TR MTG INCOME FD	COM SHS	33734E103	3,349	300	SH		DFND	6	0	0	300
FIRST TR S&P REIT INDEX FD	COM	33734G108	149,181	6,527	SH		DFND	1	0	0	6,527
FIRST TR S&P REIT INDEX FD	COM	33734G108	197,116	8,626	SH		DFND	6	0	0	8,626
FIRST TR S&P REIT INDEX FD	COM	33734G108	147,494	6,454	SH		DFND	8	0	0	6,454
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,184	402	SH		DFND	99	0	0	402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,469,035	1,296,228	SH		DFND	1	0	0	1,296,228
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,909,349	291,758	SH		DFND	6	0	0	291,758
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,647,252	846,356	SH		DFND	8	0	0	846,356
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,546,679	816,869	SH		DFND	99	0	0	816,869
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,013,419	49,483	SH		DFND	1	0	0	49,483
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,026,125	24,979	SH		DFND	6	0	0	24,979
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,322,661	65,632	SH		DFND	8	0	0	65,632
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	374,298	4,614	SH		DFND	99	0	0	4,614
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,874,979	56,363	SH		DFND	1	0	0	56,363
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,101	100	SH		DFND	6	0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	81,103	1,590	SH		DFND	8	0	0	1,590
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	91,050	1,785	SH		DFND	99	0	0	1,785
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,582,322	158,804	SH		DFND	1	0	0	158,804
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	377,701	6,260	SH		DFND	6	0	0	6,260
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,140,328	18,899	SH		DFND	8	0	0	18,899
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,157,119	102,042	SH		DFND	99	0	0	102,042
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	934,759	53,658	SH		DFND	1	0	0	53,658
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	238,726	13,705	SH		DFND	6	0	0	13,705
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,879,009	107,864	SH		DFND	8	0	0	107,864
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,429,844	82,060	SH		DFND	99	0	0	82,060
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,707,613	45,131	SH		DFND	1	0	0	45,131
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	160,652	4,247	SH		DFND	6	0	0	4,247
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	550,544	14,550	SH		DFND	8	0	0	14,550
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	91,046	2,407	SH		DFND	99	0	0	2,407
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,395,113	24,634	SH		DFND	1	0	0	24,634
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	794,741	8,179	SH		DFND	6	0	0	8,179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,244,883	23,104	SH		DFND	8	0	0	23,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,326,657	85,686	SH		DFND	99	0	0	85,686
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,148,817	72,242	SH		DFND	1	0	0	72,242
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	668,405	11,639	SH		DFND	6	0	0	11,639
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	286,786	4,994	SH		DFND	8	0	0	4,994
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	201,523	3,509	SH		DFND	99	0	0	3,509
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,578,487	25,032	SH		DFND	1	0	0	25,032
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	97,508	1,547	SH		DFND	6	0	0	1,547
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,734,732	27,513	SH		DFND	8	0	0	27,513
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	210,200	3,335	SH		DFND	99	0	0	3,335
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,206,861	19,851	SH		DFND	1	0	0	19,851
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,057,749	9,517	SH		DFND	6	0	0	9,517
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,529,480	76,576	SH		DFND	8	0	0	76,576
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	253,397	2,280	SH		DFND	99	0	0	2,280
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,354,425	47,417	SH		DFND	1	0	0	47,417
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	42,323	1,482	SH		DFND	6	0	0	1,482
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	563,528	19,732	SH		DFND	8	0	0	19,732
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	230,953	8,088	SH		DFND	99	0	0	8,088
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,801,069	50,050	SH		DFND	1	0	0	50,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	703,885	9,271	SH		DFND	6	0	0	9,271
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,279,295	16,852	SH		DFND	8	0	0	16,852
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	769,772	10,141	SH		DFND	99	0	0	10,141
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	843,636	40,931	SH		DFND	1	0	0	40,931
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,140	492	SH		DFND	6	0	0	492
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	158,283	7,680	SH		DFND	8	0	0	7,680
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	145,547	7,062	SH		DFND	99	0	0	7,062
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	84,412	1,647	SH		DFND	8	0	0	1,647
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	2,048,039	103,813	SH		DFND	8	0	0	103,813
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	671,814	32,364	SH		DFND	1	0	0	32,364
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,906	140	SH		DFND	6	0	0	140
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,430,907	68,908	SH		DFND	8	0	0	68,908
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,628	62	SH		DFND	1	0	0	62
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	12,730	490	SH		DFND	8	0	0	490
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,010,403	159,194	SH		DFND	1	0	0	159,194
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	62,634	4,960	SH		DFND	6	0	0	4,960
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,158,069	170,893	SH		DFND	8	0	0	170,893
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,748,415	217,631	SH		DFND	99	0	0	217,631
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,472,309	340,476	SH		DFND	1	0	0	340,476
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,403,495	30,895	SH		DFND	6	0	0	30,895
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,241,170	115,353	SH		DFND	8	0	0	115,353
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,753,595	192,686	SH		DFND	99	0	0	192,686
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	905,982	23,573	SH		DFND	1	0	0	23,573
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,154,198	134,157	SH		DFND	8	0	0	134,157
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	165,278	4,302	SH		DFND	99	0	0	4,302
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,384,607	41,920	SH		DFND	1	0	0	41,920
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	249,326	3,090	SH		DFND	6	0	0	3,090
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,442,645	30,285	SH		DFND	8	0	0	30,285
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	297,263	3,685	SH		DFND	99	0	0	3,685
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	934,162	10,140	SH		DFND	1	0	0	10,140
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	707,721	7,683	SH		DFND	6	0	0	7,683
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,177,904	56,219	SH		DFND	8	0	0	56,219
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	374,199	4,063	SH		DFND	99	0	0	4,063
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,723,041	88,345	SH		DFND	1	0	0	88,345
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	58,883	909	SH		DFND	6	0	0	909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,762,572	88,928	SH		DFND	8	0	0	88,928
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,396,042	191,264	SH		DFND	99	0	0	191,264
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,226,500	23,008	SH		DFND	1	0	0	23,008
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	501,497	5,183	SH		DFND	6	0	0	5,183
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,116,376	11,537	SH		DFND	8	0	0	11,537
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,957,806	82,173	SH		DFND	99	0	0	82,173
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	540,349	49,618	SH		DFND	1	0	0	49,618
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	117,611	10,800	SH		DFND	8	0	0	10,800
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	701,610	64,427	SH		DFND	99	0	0	64,427
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	478,301	33,009	SH		DFND	1	0	0	33,009
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	156,171	10,777	SH		DFND	6	0	0	10,777
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	32,883	2,269	SH		DFND	8	0	0	2,269
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,810	470	SH		DFND	99	0	0	470
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	104,029	2,053	SH		DFND	1	0	0	2,053
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	39,099	1,028	SH		DFND	1	0	0	1,028
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	40,815	1,074	SH		DFND	99	0	0	1,074
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13,114	330	SH		DFND	1	0	0	330
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	334,007	8,405	SH		DFND	6	0	0	8,405
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	211,708	5,327	SH		DFND	8	0	0	5,327
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	43,672	1,099	SH		DFND	99	0	0	1,099
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,950,885	63,373	SH		DFND	1	0	0	63,373
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	563,790	6,005	SH		DFND	6	0	0	6,005
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,167,638	33,732	SH		DFND	8	0	0	33,732
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,785,050	50,966	SH		DFND	99	0	0	50,966
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,179,229	35,716	SH		DFND	1	0	0	35,716
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	79,783	2,417	SH		DFND	6	0	0	2,417
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,060,296	32,121	SH		DFND	8	0	0	32,121
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,584,082	108,487	SH		DFND	99	0	0	108,487
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	148,713	8,122	SH		DFND	8	0	0	8,122
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	6,590	360	SH		DFND	99	0	0	360
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,332	230	SH		DFND	6	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	195,472	3,930	SH		DFND	1	0	0	3,930
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	252,778	5,082	SH		DFND	8	0	0	5,082
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,090,337	62,144	SH		DFND	99	0	0	62,144
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	607,798	12,097	SH		DFND	1	0	0	12,097
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	33,308	662	SH		DFND	6	0	0	662
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	517,670	10,304	SH		DFND	8	0	0	10,304
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,753,975	154,237	SH		DFND	99	0	0	154,237
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	316,479	15,162	SH		DFND	1	0	0	15,162
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	206,777	9,908	SH		DFND	6	0	0	9,908
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	619,334	29,677	SH		DFND	8	0	0	29,677
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,970,773	190,187	SH		DFND	99	0	0	190,187
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	4,597	127	SH		DFND	99	0	0	127
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	157,177	2,725	SH		DFND	8	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4,383	76	SH		DFND	99	0	0	76
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,669,494	95,409	SH		DFND	1	0	0	95,409
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	499	13	SH		DFND	6	0	0	13
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,353,046	35,183	SH		DFND	8	0	0	35,183
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	41,881	1,089	SH		DFND	99	0	0	1,089
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	10,138	264	SH		DFND	1	0	0	264
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	86,412	2,250	SH		DFND	8	0	0	2,250
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	50,040	1,303	SH		DFND	99	0	0	1,303
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	6,856	184	SH		DFND	8	0	0	184
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	10,427	280	SH		DFND	99	0	0	280
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	23,494	483	SH		DFND	1	0	0	483
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	147,621	3,035	SH		DFND	8	0	0	3,035
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,361	28	SH		DFND	99	0	0	28
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,544,465	22,731	SH		DFND	1	0	0	22,731
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	331,348	4,883	SH		DFND	6	0	0	4,883
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	603,159	8,887	SH		DFND	8	0	0	8,887
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	58,898	868	SH		DFND	99	0	0	868
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,264,966	103,197	SH		DFND	1	0	0	103,197
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	18,269	301	SH		DFND	6	0	0	301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,859	113	SH		DFND	8	0	0	113
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	142,214	2,343	SH		DFND	99	0	0	2,343
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	383,476	8,593	SH		DFND	1	0	0	8,593
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	417,092	9,348	SH		DFND	6	0	0	9,348
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	317,603	7,118	SH		DFND	8	0	0	7,118
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,153,982	20,474	SH		DFND	1	0	0	20,474
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	786,431	13,954	SH		DFND	6	0	0	13,954
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	44,408	788	SH		DFND	8	0	0	788
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	87,695	1,556	SH		DFND	99	0	0	1,556
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	863,042	18,345	SH		DFND	1	0	0	18,345
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	191,701	4,080	SH		DFND	6	0	0	4,080
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	460,836	9,809	SH		DFND	8	0	0	9,809
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	124,070	2,641	SH		DFND	99	0	0	2,641
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,138,697	75,210	SH		DFND	1	0	0	75,210
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,785	250	SH		DFND	6	0	0	250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,573	170	SH		DFND	99	0	0	170
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	689,006	26,078	SH		DFND	1	0	0	26,078
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	274,357	10,384	SH		DFND	6	0	0	10,384
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,304,070	125,063	SH		DFND	8	0	0	125,063
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,447,930	92,656	SH		DFND	99	0	0	92,656
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,260,827	399,200	SH		DFND	1	0	0	399,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,308,040	116,051	SH		DFND	6	0	0	116,051
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,057,197	154,287	SH		DFND	8	0	0	154,287
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,377,815	51,979	SH		DFND	99	0	0	51,979
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,998,420	50,935	SH		DFND	1	0	0	50,935
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,415	342	SH		DFND	6	0	0	342
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	815,465	20,786	SH		DFND	8	0	0	20,786
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	490,241	12,495	SH		DFND	99	0	0	12,495
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,971,935	195,858	SH		DFND	1	0	0	195,858
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	38,854	1,916	SH		DFND	6	0	0	1,916
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,575,139	77,673	SH		DFND	8	0	0	77,673
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,131,683	105,082	SH		DFND	99	0	0	105,082
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	207,641	9,174	SH		DFND	1	0	0	9,174
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,045	46	SH		DFND	6	0	0	46
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	110,676	4,890	SH		DFND	8	0	0	4,890
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	4,979	220	SH		DFND	99	0	0	220
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	567,146	30,840	SH		DFND	1	0	0	30,840
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,090,942	59,324	SH		DFND	6	0	0	59,324
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	228,899	12,447	SH		DFND	8	0	0	12,447
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,761,917	204,539	SH		DFND	99	0	0	204,539
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	11,156,363	529,436	SH		DFND	1	0	0	529,436
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	747,922	35,499	SH		DFND	6	0	0	35,499
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,160,210	197,459	SH		DFND	8	0	0	197,459
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,226,942	105,695	SH		DFND	99	0	0	105,695
FIRST TR HIGH INCOME LONG /	COM	33738E109	559,520	52,194	SH		DFND	1	0	0	52,194
FIRST TR HIGH INCOME LONG /	COM	33738E109	17,152	1,600	SH		DFND	6	0	0	1,600
FIRST TR HIGH INCOME LONG /	COM	33738E109	16,988	1,585	SH		DFND	99	0	0	1,585
FIRST TR ENERGY INCOME & GRO	COM	33738G104	62,554	4,757	SH		DFND	1	0	0	4,757
FIRST TR ENERGY INCOME & GRO	COM	33738G104	78,900	6,000	SH		DFND	6	0	0	6,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	191,232	14,542	SH		DFND	8	0	0	14,542
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	177,656	12,172	SH		DFND	1	0	0	12,172
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,013	12,472	SH		DFND	6	0	0	12,472
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	757,386	51,894	SH		DFND	8	0	0	51,894
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	38,705	2,652	SH		DFND	99	0	0	2,652
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,145,449	109,540	SH		DFND	1	0	0	109,540
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,640,083	118,386	SH		DFND	6	0	0	118,386
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,583,561	81,718	SH		DFND	8	0	0	81,718
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,188,018	128,086	SH		DFND	99	0	0	128,086
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,309,273	64,150	SH		DFND	1	0	0	64,150
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,824,084	89,376	SH		DFND	8	0	0	89,376
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	256,137	12,551	SH		DFND	99	0	0	12,551
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	250,955	13,300	SH		DFND	1	0	0	13,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	99,752	5,286	SH		DFND	8	0	0	5,286
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,585	137	SH		DFND	99	0	0	137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	66,049,180	1,437,087	SH		DFND	1	0	0	1,437,087
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,924,053	215,980	SH		DFND	6	0	0	215,980
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,464,902	858,838	SH		DFND	8	0	0	858,838
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,640,233	427,313	SH		DFND	99	0	0	427,313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,111,897	295,973	SH		DFND	1	0	0	295,973
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,646,818	59,748	SH		DFND	6	0	0	59,748
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35,168,648	793,822	SH		DFND	8	0	0	793,822
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,865,567	42,111	SH		DFND	99	0	0	42,111
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	17,670	980	SH		DFND	8	0	0	980
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	22,572	1,088	SH		DFND	8	0	0	1,088
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	250,221	8,311	SH		DFND	1	0	0	8,311
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	412,197	13,718	SH		DFND	8	0	0	13,718
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	136,374	4,537	SH		DFND	99	0	0	4,537
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	207,596	14,132	SH		DFND	1	0	0	14,132
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	32,318	2,200	SH		DFND	8	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,522,845	171,741	SH		DFND	99	0	0	171,741
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	72,118	2,594	SH		DFND	1	0	0	2,594
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	70,252	2,528	SH		DFND	99	0	0	2,528
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,530,081	29,690	SH		DFND	1	0	0	29,690
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	76,097	1,477	SH		DFND	6	0	0	1,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,920,018	56,674	SH		DFND	8	0	0	56,674
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,426	610	SH		DFND	99	0	0	610
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	427,535	17,258	SH		DFND	1	0	0	17,258
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4,658	188	SH		DFND	6	0	0	188
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	27,081	1,093	SH		DFND	8	0	0	1,093
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,261,033	31,119	SH		DFND	1	0	0	31,119
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	635,402	15,686	SH		DFND	6	0	0	15,686
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,453,470	85,251	SH		DFND	8	0	0	85,251
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	23,818	588	SH		DFND	99	0	0	588
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	200,331	7,320	SH		DFND	1	0	0	7,320
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	122,047	4,460	SH		DFND	8	0	0	4,460
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	31,223	1,141	SH		DFND	99	0	0	1,141
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	156,156	6,115	SH		DFND	8	0	0	6,115
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	52,199	2,044	SH		DFND	99	0	0	2,044
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	88,226	3,199	SH		DFND	99	0	0	3,199
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	17,911	579	SH		DFND	6	0	0	579
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	3,403	110	SH		DFND	8	0	0	110
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	10,205	330	SH		DFND	99	0	0	330
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	103,414	2,151	SH		DFND	8	0	0	2,151
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	22,600	804	SH		DFND	1	0	0	804
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	35,837	1,275	SH		DFND	8	0	0	1,275
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	32,691	1,163	SH		DFND	99	0	0	1,163
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,902,126	42,913	SH		DFND	1	0	0	42,913
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	383,096	5,665	SH		DFND	6	0	0	5,665
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,131,104	16,724	SH		DFND	8	0	0	16,724
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	61,949	916	SH		DFND	99	0	0	916
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	86,929	3,400	SH		DFND	1	0	0	3,400
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	5,702	223	SH		DFND	8	0	0	223
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	15,800	618	SH		DFND	99	0	0	618
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	850,080	28,291	SH		DFND	1	0	0	28,291
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	247,246	8,231	SH		DFND	6	0	0	8,231
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	790,297	26,307	SH		DFND	8	0	0	26,307
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,746,720	58,103	SH		DFND	99	0	0	58,103
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,144,314	90,560	SH		DFND	1	0	0	90,560
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	33,046	1,395	SH		DFND	8	0	0	1,395
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,162	218	SH		DFND	99	0	0	218
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	409,938	19,818	SH		DFND	1	0	0	19,818
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	158,297	7,659	SH		DFND	6	0	0	7,659
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	292,014	14,126	SH		DFND	8	0	0	14,126
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,445,823	69,893	SH		DFND	99	0	0	69,893
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	408,110	13,018	SH		DFND	1	0	0	13,018
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	26,083	832	SH		DFND	6	0	0	832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	644,528	20,546	SH		DFND	8	0	0	20,546
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	82,387	2,628	SH		DFND	99	0	0	2,628
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	288,165	16,244	SH		DFND	1	0	0	16,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,699,012	95,780	SH		DFND	8	0	0	95,780
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	47,041	2,652	SH		DFND	99	0	0	2,652
FIRST TR MLP & ENERGY INCOM	COM	33739B104	250,287	31,642	SH		DFND	1	0	0	31,642
FIRST TR MLP & ENERGY INCOM	COM	33739B104	491,801	62,175	SH		DFND	6	0	0	62,175
FIRST TR MLP & ENERGY INCOM	COM	33739B104	674,499	85,272	SH		DFND	8	0	0	85,272
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,242,224	1,893,640	SH		DFND	1	0	0	1,893,640
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,269,470	79,491	SH		DFND	6	0	0	79,491
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,689,482	105,792	SH		DFND	8	0	0	105,792
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	365,453	22,883	SH		DFND	99	0	0	22,883
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,705,359	34,815	SH		DFND	1	0	0	34,815
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	853,025	17,415	SH		DFND	6	0	0	17,415
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	264,291	5,396	SH		DFND	8	0	0	5,396
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,389,218	109,945	SH		DFND	99	0	0	109,945
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20,881,147	870,007	SH		DFND	1	0	0	870,007
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,298,496	179,104	SH		DFND	6	0	0	179,104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,364,589	265,179	SH		DFND	8	0	0	265,179
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,361,763	181,731	SH		DFND	99	0	0	181,731
FST TR NEW OPPORT MLP & ENE	COM	33739M100	172,776	27,600	SH		DFND	1	0	0	27,600
FST TR NEW OPPORT MLP & ENE	COM	33739M100	178,333	28,488	SH		DFND	6	0	0	28,488
FST TR NEW OPPORT MLP & ENE	COM	33739M100	850,137	135,805	SH		DFND	8	0	0	135,805
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,997,444	143,150	SH		DFND	1	0	0	143,150
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,786,106	77,458	SH		DFND	6	0	0	77,458
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,810,910	118,878	SH		DFND	8	0	0	118,878
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,780,735	118,262	SH		DFND	99	0	0	118,262
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	731,148	13,753	SH		DFND	1	0	0	13,753
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	716,246	13,474	SH		DFND	8	0	0	13,474
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,193,177	22,448	SH		DFND	99	0	0	22,448
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14,444	534	SH		DFND	1	0	0	534
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	120,484	4,454	SH		DFND	8	0	0	4,454
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	449,659	16,624	SH		DFND	99	0	0	16,624
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,164,083	25,822	SH		DFND	1	0	0	25,822
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91,717	2,035	SH		DFND	6	0	0	2,035
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	255,714	5,673	SH		DFND	8	0	0	5,673
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,352,688	96,574	SH		DFND	99	0	0	96,574
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	330,287	5,923	SH		DFND	1	0	0	5,923
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,389	25	SH		DFND	6	0	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,002	90	SH		DFND	8	0	0	90
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	42,964	772	SH		DFND	99	0	0	772
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	11,390	212	SH		DFND	8	0	0	212
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,709	126	SH		DFND	99	0	0	126
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	12,740	221	SH		DFND	8	0	0	221
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	111,216	4,370	SH		DFND	1	0	0	4,370
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,151,986	214,169	SH		DFND	1	0	0	214,169
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	85,660	4,419	SH		DFND	6	0	0	4,419
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,990,776	102,698	SH		DFND	8	0	0	102,698
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,371,604	70,756	SH		DFND	99	0	0	70,756
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,484,747	147,204	SH		DFND	1	0	0	147,204
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	101,381	6,006	SH		DFND	6	0	0	6,006
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,080,460	182,469	SH		DFND	8	0	0	182,469
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,220,921	72,329	SH		DFND	99	0	0	72,329
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	849,514	17,985	SH		DFND	1	0	0	17,985
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	182,817	3,870	SH		DFND	6	0	0	3,870
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	291,184	6,163	SH		DFND	8	0	0	6,163
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,255	232	SH		DFND	1	0	0	232
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,662,041	61,614	SH		DFND	8	0	0	61,614
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,476	166	SH		DFND	99	0	0	166
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	171,965	5,520	SH		DFND	1	0	0	5,520
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	150,811	4,841	SH		DFND	8	0	0	4,841
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	841,417	27,010	SH		DFND	99	0	0	27,010
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,727,024	226,958	SH		DFND	1	0	0	226,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,626	225	SH		DFND	6	0	0	225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,408,559	516,677	SH		DFND	8	0	0	516,677
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,608,899	245,690	SH		DFND	99	0	0	245,690
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	54,145	1,267	SH		DFND	1	0	0	1,267
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,303	522	SH		DFND	6	0	0	522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	47,599	1,114	SH		DFND	8	0	0	1,114
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	153,100	3,583	SH		DFND	99	0	0	3,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36,211,768	609,379	SH		DFND	1	0	0	609,379
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,137,254	591,333	SH		DFND	6	0	0	591,333
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,968,534	588,498	SH		DFND	8	0	0	588,498
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,667,745	381,485	SH		DFND	99	0	0	381,485
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	224,445	7,221	SH		DFND	1	0	0	7,221
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	291,217	9,372	SH		DFND	6	0	0	9,372
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	71,538	2,302	SH		DFND	8	0	0	2,302
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	215,218	6,927	SH		DFND	99	0	0	6,927
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,991,792	121,362	SH		DFND	1	0	0	121,362
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	238,597	4,834	SH		DFND	6	0	0	4,834
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,419,628	69,282	SH		DFND	8	0	0	69,282
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,440,471	29,182	SH		DFND	99	0	0	29,182
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	259,756	12,312	SH		DFND	8	0	0	12,312
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,953	140	SH		DFND	99	0	0	140
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24,800	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	93,334	3,149	SH		DFND	1	0	0	3,149
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	37,998	1,282	SH		DFND	8	0	0	1,282
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	545,068	29,250	SH		DFND	1	0	0	29,250
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	93,174	5,000	SH		DFND	8	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	9,800	499	SH		DFND	1	0	0	499
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	13,257	675	SH		DFND	6	0	0	675
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	111,220	5,663	SH		DFND	8	0	0	5,663
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	435,264	14,437	SH		DFND	1	0	0	14,437
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	664,532	22,041	SH		DFND	6	0	0	22,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	2,177,978	72,242	SH		DFND	8	0	0	72,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	576,671	19,464	SH		DFND	1	0	0	19,464
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	12,592	425	SH		DFND	6	0	0	425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,088,914	36,751	SH		DFND	8	0	0	36,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	164,346	5,327	SH		DFND	6	0	0	5,327
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,775,536	57,553	SH		DFND	8	0	0	57,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,155,529	37,674	SH		DFND	1	0	0	37,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	350,119	11,415	SH		DFND	6	0	0	11,415
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	594,783	19,392	SH		DFND	8	0	0	19,392
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	203,354	6,630	SH		DFND	99	0	0	6,630
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	286,138	14,076	SH		DFND	1	0	0	14,076
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	73,391	3,610	SH		DFND	6	0	0	3,610
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	3,534,487	173,861	SH		DFND	8	0	0	173,861
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	757,133	23,930	SH		DFND	1	0	0	23,930
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	158,289	5,003	SH		DFND	6	0	0	5,003
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,041,787	64,534	SH		DFND	8	0	0	64,534
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	14,332	453	SH		DFND	99	0	0	453
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,129,380	35,661	SH		DFND	1	0	0	35,661
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	479,760	15,149	SH		DFND	8	0	0	15,149
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	782,529	24,709	SH		DFND	99	0	0	24,709
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	3,736	186	SH		DFND	1	0	0	186
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	161,551	10,263	SH		DFND	1	0	0	10,263
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	32,267	2,050	SH		DFND	8	0	0	2,050
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	50,430	3,204	SH		DFND	99	0	0	3,204
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,134,343	35,186	SH		DFND	1	0	0	35,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	47,712	1,480	SH		DFND	6	0	0	1,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	401,927	12,468	SH		DFND	8	0	0	12,468
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	75,760	2,350	SH		DFND	99	0	0	2,350
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,482	300	SH		DFND	8	0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	11,779,261	538,609	SH		DFND	1	0	0	538,609
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	197,525	9,032	SH		DFND	6	0	0	9,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,159,216	235,913	SH		DFND	8	0	0	235,913
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,222,193	55,885	SH		DFND	99	0	0	55,885
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	204,382	11,890	SH		DFND	1	0	0	11,890
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	42,491	2,472	SH		DFND	6	0	0	2,472
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	71,525	4,161	SH		DFND	8	0	0	4,161
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	220,382	12,821	SH		DFND	99	0	0	12,821
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	327,478	16,106	SH		DFND	1	0	0	16,106
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,983,492	97,553	SH		DFND	8	0	0	97,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	134,542	6,617	SH		DFND	99	0	0	6,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,030,053	42,866	SH		DFND	1	0	0	42,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	56,037	2,332	SH		DFND	6	0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	823,807	34,283	SH		DFND	8	0	0	34,283
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,380,673	39,226	SH		DFND	1	0	0	39,226
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,619	46	SH		DFND	6	0	0	46
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	869,403	24,701	SH		DFND	8	0	0	24,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	58,401	1,659	SH		DFND	99	0	0	1,659
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,592,675	49,516	SH		DFND	1	0	0	49,516
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18,172	565	SH		DFND	6	0	0	565
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	760,149	23,633	SH		DFND	8	0	0	23,633
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,127,395	35,051	SH		DFND	99	0	0	35,051
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,160,590	31,797	SH		DFND	1	0	0	31,797
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	58,180	1,594	SH		DFND	6	0	0	1,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	351,199	9,622	SH		DFND	8	0	0	9,622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	306,444	8,395	SH		DFND	99	0	0	8,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,761,918	54,381	SH		DFND	1	0	0	54,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	66,127	2,041	SH		DFND	6	0	0	2,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	431,043	13,303	SH		DFND	8	0	0	13,303
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	780,628	24,094	SH		DFND	99	0	0	24,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,942,011	129,998	SH		DFND	1	0	0	129,998
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	180,571	7,979	SH		DFND	6	0	0	7,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,464,561	64,716	SH		DFND	8	0	0	64,716
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	117,300	5,184	SH		DFND	99	0	0	5,184
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	149,237	7,110	SH		DFND	1	0	0	7,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	864,772	41,201	SH		DFND	8	0	0	41,201
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	204,299	9,734	SH		DFND	99	0	0	9,734
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,800,946	49,301	SH		DFND	1	0	0	49,301
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	480,660	13,158	SH		DFND	6	0	0	13,158
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	987,892	27,044	SH		DFND	8	0	0	27,044
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	180,035	4,928	SH		DFND	99	0	0	4,928
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,316,558	38,040	SH		DFND	1	0	0	38,040
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	111,338	3,217	SH		DFND	6	0	0	3,217
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	388,942	11,238	SH		DFND	8	0	0	11,238
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	395,612	11,431	SH		DFND	99	0	0	11,431
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,240,360	36,428	SH		DFND	1	0	0	36,428
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	54,819	1,610	SH		DFND	6	0	0	1,610
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	393,573	11,558	SH		DFND	8	0	0	11,558
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	387,102	11,369	SH		DFND	99	0	0	11,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,698,629	79,442	SH		DFND	1	0	0	79,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	23,766,725	699,652	SH		DFND	6	0	0	699,652
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,639,177	107,131	SH		DFND	8	0	0	107,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	282,215	8,308	SH		DFND	99	0	0	8,308
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	957,258	27,103	SH		DFND	1	0	0	27,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	35,320	1,000	SH		DFND	6	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,004,870	28,451	SH		DFND	8	0	0	28,451
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	242,008	6,852	SH		DFND	99	0	0	6,852
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,357,489	156,822	SH		DFND	1	0	0	156,822
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	165,721	4,088	SH		DFND	6	0	0	4,088
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,756,226	43,322	SH		DFND	8	0	0	43,322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,868,103	95,415	SH		DFND	99	0	0	95,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	691,103	20,399	SH		DFND	1	0	0	20,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	17,278	510	SH		DFND	6	0	0	510
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,061,381	31,328	SH		DFND	8	0	0	31,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	332,761	9,822	SH		DFND	99	0	0	9,822
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,666,260	69,616	SH		DFND	1	0	0	69,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	28,724	750	SH		DFND	6	0	0	750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	564,227	14,732	SH		DFND	8	0	0	14,732
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,004,892	52,348	SH		DFND	99	0	0	52,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	37,526,652	1,532,337	SH		DFND	1	0	0	1,532,337
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,476,500	264,460	SH		DFND	6	0	0	264,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	23,637,008	965,190	SH		DFND	8	0	0	965,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,663,826	476,277	SH		DFND	99	0	0	476,277
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,418,985	164,676	SH		DFND	1	0	0	164,676
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	364,303	9,345	SH		DFND	6	0	0	9,345
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,045,689	52,481	SH		DFND	8	0	0	52,481
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,704,097	69,377	SH		DFND	99	0	0	69,377
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,351,589	67,485	SH		DFND	1	0	0	67,485
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	64,183	1,842	SH		DFND	6	0	0	1,842
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,006,804	57,592	SH		DFND	8	0	0	57,592
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	743,627	21,341	SH		DFND	99	0	0	21,341
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	389,151	19,113	SH		DFND	1	0	0	19,113
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	131,241	6,446	SH		DFND	6	0	0	6,446
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,622,426	79,685	SH		DFND	8	0	0	79,685
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	98,259	4,826	SH		DFND	99	0	0	4,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,988,027	142,328	SH		DFND	1	0	0	142,328
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	290,175	6,900	SH		DFND	6	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	31,669,379	753,056	SH		DFND	8	0	0	753,056
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,845,315	1,375,273	SH		DFND	99	0	0	1,375,273
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	18,441	770	SH		DFND	1	0	0	770
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	254,957	10,646	SH		DFND	8	0	0	10,646
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,176,638	61,349	SH		DFND	1	0	0	61,349
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	201,277	5,673	SH		DFND	6	0	0	5,673
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,534,533	43,251	SH		DFND	8	0	0	43,251
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	16,946,219	477,631	SH		DFND	99	0	0	477,631
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,166,229	55,743	SH		DFND	1	0	0	55,743
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	524,898	13,507	SH		DFND	6	0	0	13,507
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,413,481	36,373	SH		DFND	8	0	0	36,373
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	700,564	18,027	SH		DFND	99	0	0	18,027
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,027,316	91,488	SH		DFND	1	0	0	91,488
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	446,734	13,501	SH		DFND	6	0	0	13,501
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,395,609	42,177	SH		DFND	8	0	0	42,177
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,526,520	46,133	SH		DFND	99	0	0	46,133
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,595,171	122,932	SH		DFND	1	0	0	122,932
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,194,881	58,720	SH		DFND	6	0	0	58,720
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,710,168	72,504	SH		DFND	8	0	0	72,504
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,067,928	28,570	SH		DFND	99	0	0	28,570
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,253	450	SH		DFND	1	0	0	450
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,359,976	74,141	SH		DFND	8	0	0	74,141
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,111,844	171,985	SH		DFND	1	0	0	171,985
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	102,312	4,281	SH		DFND	6	0	0	4,281
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,132,529	633,178	SH		DFND	8	0	0	633,178
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	355,469	14,870	SH		DFND	99	0	0	14,870
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,791,600	190,341	SH		DFND	1	0	0	190,341
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,164,444	158,859	SH		DFND	6	0	0	158,859
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	624,896	31,369	SH		DFND	8	0	0	31,369
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	286,132	14,363	SH		DFND	99	0	0	14,363
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	409,998	20,357	SH		DFND	1	0	0	20,357
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	679,865	33,759	SH		DFND	8	0	0	33,759
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	830,941	41,250	SH		DFND	99	0	0	41,250
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	16,011	795	SH		DFND	6	0	0	795
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	28,400	1,422	SH		DFND	1	0	0	1,422
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	112,194	5,617	SH		DFND	8	0	0	5,617
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,708,593	122,780	SH		DFND	1	0	0	122,780
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	595,108	15,518	SH		DFND	6	0	0	15,518
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,596,707	41,636	SH		DFND	8	0	0	41,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,333,390	60,844	SH		DFND	99	0	0	60,844
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	10,424,113	281,128	SH		DFND	1	0	0	281,128
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	217,658	5,870	SH		DFND	6	0	0	5,870
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	816,432	22,019	SH		DFND	8	0	0	22,019
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,229,214	141,026	SH		DFND	99	0	0	141,026
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,976,079	58,865	SH		DFND	1	0	0	58,865
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	114,094	3,399	SH		DFND	6	0	0	3,399
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	577,463	17,202	SH		DFND	8	0	0	17,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	306,349	9,126	SH		DFND	99	0	0	9,126
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,643,855	46,714	SH		DFND	1	0	0	46,714
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	151,303	4,300	SH		DFND	6	0	0	4,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	611,271	17,371	SH		DFND	8	0	0	17,371
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	52,185	1,483	SH		DFND	99	0	0	1,483
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	88,701	3,012	SH		DFND	1	0	0	3,012
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	23,559	800	SH		DFND	8	0	0	800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	472,654	15,787	SH		DFND	1	0	0	15,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	26,496	885	SH		DFND	6	0	0	885
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,520,603	84,191	SH		DFND	8	0	0	84,191
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	468,111	15,635	SH		DFND	99	0	0	15,635
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	19,010,181	894,594	SH		DFND	1	0	0	894,594
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,709,625	127,511	SH		DFND	6	0	0	127,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,690,967	126,636	SH		DFND	8	0	0	126,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	12,635,619	594,620	SH		DFND	99	0	0	594,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	67,291	2,277	SH		DFND	8	0	0	2,277
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,210,577	39,292	SH		DFND	1	0	0	39,292
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	188,765	6,127	SH		DFND	6	0	0	6,127
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,023,104	65,667	SH		DFND	8	0	0	65,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	629,594	20,435	SH		DFND	99	0	0	20,435
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	530,458	21,084	SH		DFND	1	0	0	21,084
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,082,691	122,526	SH		DFND	6	0	0	122,526
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	360,638	14,334	SH		DFND	8	0	0	14,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	27,624	1,098	SH		DFND	99	0	0	1,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	717,753	36,453	SH		DFND	1	0	0	36,453
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,364,452	120,086	SH		DFND	8	0	0	120,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	8,096,220	411,187	SH		DFND	99	0	0	411,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,040,896	52,918	SH		DFND	1	0	0	52,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,439,180	73,167	SH		DFND	8	0	0	73,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,389,637	172,328	SH		DFND	99	0	0	172,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,244,171	37,829	SH		DFND	1	0	0	37,829
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	17,497	532	SH		DFND	6	0	0	532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,770,801	175,460	SH		DFND	8	0	0	175,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	812,577	24,706	SH		DFND	99	0	0	24,706
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	23,067	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,925,601	63,510	SH		DFND	1	0	0	63,510
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	76,556	2,525	SH		DFND	6	0	0	2,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	5,375,456	177,293	SH		DFND	8	0	0	177,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,314,925	76,352	SH		DFND	99	0	0	76,352
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,120,407	62,540	SH		DFND	1	0	0	62,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	7,662	226	SH		DFND	6	0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,270,971	66,981	SH		DFND	8	0	0	66,981
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,326,675	98,118	SH		DFND	99	0	0	98,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	395,900	20,588	SH		DFND	1	0	0	20,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	852,896	44,354	SH		DFND	8	0	0	44,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,423,161	111,772	SH		DFND	1	0	0	111,772
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	587,863	27,117	SH		DFND	6	0	0	27,117
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,983,488	91,496	SH		DFND	8	0	0	91,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,365	63	SH		DFND	99	0	0	63
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	10,924,531	329,800	SH		DFND	1	0	0	329,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,267,721	38,271	SH		DFND	6	0	0	38,271
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,516,273	45,775	SH		DFND	8	0	0	45,775
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,387,652	72,080	SH		DFND	99	0	0	72,080
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	118,381	5,792	SH		DFND	1	0	0	5,792
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	23,503	1,150	SH		DFND	8	0	0	1,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	2,546,956	128,900	SH		DFND	1	0	0	128,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,567,918	231,176	SH		DFND	8	0	0	231,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	272,563	13,794	SH		DFND	99	0	0	13,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,304,080	164,419	SH		DFND	1	0	0	164,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	347,884	10,784	SH		DFND	6	0	0	10,784
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,648,676	51,106	SH		DFND	8	0	0	51,106
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,855,913	119,528	SH		DFND	99	0	0	119,528
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	107,855	3,756	SH		DFND	1	0	0	3,756
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	762,598	26,572	SH		DFND	6	0	0	26,572
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,223,626	147,171	SH		DFND	8	0	0	147,171
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,155,788	179,563	SH		DFND	99	0	0	179,563
FIRST UTD CORP	COM	33741H107	248,145	15,294	SH		DFND	99	0	0	15,294
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	170,976	6,850	SH		DFND	1	0	0	6,850
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	573	23	SH		DFND	8	0	0	23
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	98,163	4,296	SH		DFND	1	0	0	4,296
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	227,853	17,106	SH		DFND	1	0	0	17,106
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	931	70	SH		DFND	99	0	0	70
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,343,549	543,415	SH		DFND	1	0	0	543,415
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,337,369	401,621	SH		DFND	6	0	0	401,621
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,149,265	394,922	SH		DFND	8	0	0	394,922
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,154,815	288,851	SH		DFND	99	0	0	288,851
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	114,440	3,101	SH		DFND	1	0	0	3,101
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5,830	158	SH		DFND	6	0	0	158
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	509,889	13,818	SH		DFND	8	0	0	13,818
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,873	132	SH		DFND	99	0	0	132
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	41,246	1,400	SH		DFND	8	0	0	1,400
FIRST WATCH RESTAURANT GROUP	COM	33748L101	825,107	47,723	SH		DFND	1	0	0	47,723
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,262	478	SH		DFND	99	0	0	478
FIRSTSERVICE CORP NEW	COM	33767E202	128,403	882	SH		DFND	1	0	0	882
FIRSTSERVICE CORP NEW	COM	33767E202	1,826,786	12,539	SH		DFND	99	0	0	12,539
FIRSTCASH HOLDINGS INC	COM	33768G107	4,717	47	SH		DFND	6	0	0	47
FIRSTCASH HOLDINGS INC	COM	33768G107	30,815	307	SH		DFND	8	0	0	307
FIRSTCASH HOLDINGS INC	COM	33768G107	926,494	9,227	SH		DFND	99	0	0	9,227
FISERV INC	COM	337738108	3,406,121	30,154	SH		DFND	1	0	0	30,154
FISERV INC	COM	337738108	337,169	2,983	SH		DFND	6	0	0	2,983
FISERV INC	COM	337738108	3,104,050	27,481	SH		DFND	8	0	0	27,481
FISERV INC	COM	337738108	10,011,628	88,641	SH		DFND	99	0	0	88,641
FIRSTENERGY CORP	COM	337932107	3,467,542	101,444	SH		DFND	1	0	0	101,444
FIRSTENERGY CORP	COM	337932107	135,283	3,955	SH		DFND	6	0	0	3,955
FIRSTENERGY CORP	COM	337932107	383,725	11,225	SH		DFND	8	0	0	11,225
FIRSTENERGY CORP	COM	337932107	1,773,322	51,859	SH		DFND	99	0	0	51,859
FISKER INC	CL A COM STK	33813J106	1,861,672	289,981	SH		DFND	1	0	0	289,981
FISKER INC	CL A COM STK	33813J106	6,501	1,013	SH		DFND	6	0	0	1,013
FISKER INC	CL A COM STK	33813J106	38,889	6,058	SH		DFND	8	0	0	6,058
FISKER INC	CL A COM STK	33813J106	218	34	SH		DFND	99	0	0	34
FIVE BELOW INC	COM	33829M101	229,761	1,427	SH		DFND	1	0	0	1,427
FIVE BELOW INC	COM	33829M101	12,385	77	SH		DFND	6	0	0	77
FIVE BELOW INC	COM	33829M101	44,404	276	SH		DFND	8	0	0	276
FIVE BELOW INC	COM	33829M101	1,864,920	11,590	SH		DFND	99	0	0	11,590
FIVE9 INC	COM	338307101	127,185	1,978	SH		DFND	1	0	0	1,978
FIVE9 INC	COM	338307101	257	4	SH		DFND	6	0	0	4
FIVE9 INC	COM	338307101	4,371	68	SH		DFND	8	0	0	68
FIVE9 INC	COM	338307101	136,221	2,119	SH		DFND	99	0	0	2,119
FIVE9 INC CALL	COM	338307901	5	1	SH	Call	DFND	8	0	0	1
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	25,874	8,712	SH		DFND	1	0	0	8,712
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,455	1,500	SH		DFND	6	0	0	1,500
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	475	160	SH		DFND	99	0	0	160
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	718,399	55,388	SH		DFND	1	0	0	55,388
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	164,685	12,691	SH		DFND	6	0	0	12,691
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	279,956	21,585	SH		DFND	8	0	0	21,585
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,193	92	SH		DFND	99	0	0	92
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	55,879	4,081	SH		DFND	1	0	0	4,081
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	71,529	5,225	SH		DFND	8	0	0	5,225
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	93,152	10,203	SH		DFND	1	0	0	10,203
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	666,188	72,968	SH		DFND	6	0	0	72,968
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	15,848	1,736	SH		DFND	8	0	0	1,736
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	72,236	9,709	SH		DFND	1	0	0	9,709
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	22,320	3,000	SH		DFND	6	0	0	3,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	707,653	42,198	SH		DFND	1	0	0	42,198
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	335,313	19,995	SH		DFND	8	0	0	19,995
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	404,152	24,100	SH		DFND	99	0	0	24,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	421,298	1,650	SH		DFND	1	0	0	1,650
FLEETCOR TECHNOLOGIES INC	COM	339041105	255	1	SH		DFND	6	0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	295,419	1,157	SH		DFND	8	0	0	1,157
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,095,541	16,042	SH		DFND	99	0	0	16,042
FLEXSTEEL INDS INC	COM	339382103	1,141	55	SH		DFND	8	0	0	55
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,894,172	11,629	SH		DFND	1	0	0	11,629
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	408,004	8,506	SH		DFND	1	0	0	8,506
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	30,687	640	SH		DFND	6	0	0	640
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,351,436	157,058	SH		DFND	1	0	0	157,058
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	94,526	2,337	SH		DFND	6	0	0	2,337
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	126,331	3,124	SH		DFND	8	0	0	3,124
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	616,765	15,231	SH		DFND	99	0	0	15,231
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	240,716	10,377	SH		DFND	1	0	0	10,377
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	97,463	4,203	SH		DFND	6	0	0	4,203
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,231	1,433	SH		DFND	8	0	0	1,433
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10,992	474	SH		DFND	99	0	0	474
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,686	39	SH		DFND	8	0	0	39
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	1,817	42	SH		DFND	99	0	0	42
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20,449	887	SH		DFND	1	0	0	887
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11,401	497	SH		DFND	8	0	0	497
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	138,993	6,059	SH		DFND	99	0	0	6,059
FLEXSHARES TR	ESG & CLM US LRG	33939L613	5,251	108	SH		DFND	8	0	0	108
FLEXSHARES TR	DEV MRK EX LOW	33939L647	7,573	310	SH		DFND	1	0	0	310
FLEXSHARES TR	US QT LW VLTY	33939L654	763,555	14,820	SH		DFND	1	0	0	14,820
FLEXSHARES TR	US QT LW VLTY	33939L654	2,307,378	44,784	SH		DFND	99	0	0	44,784
FLEXSHARES TR	HIG YLD VL ETF	33939L662	576,133	14,482	SH		DFND	1	0	0	14,482
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,277	510	SH		DFND	8	0	0	510
FLEXSHARES TR	HIG YLD VL ETF	33939L662	73,077	1,838	SH		DFND	99	0	0	1,838
FLEXSHARES TR	CRE SLCT BD FD	33939L670	14,044	663	SH		DFND	6	0	0	663
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	452,726	3,356	SH		DFND	1	0	0	3,356
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	128,324	951	SH		DFND	8	0	0	951
FLEXSHARES TR	STOX US ESG SLCT	33939L696	77,246	732	SH		DFND	1	0	0	732
FLEXSHARES TR	STOX US ESG SLCT	33939L696	20,443	194	SH		DFND	99	0	0	194
FLEXSHARES TR	REAL ASST IDX	33939L738	51,378	1,808	SH		DFND	1	0	0	1,808
FLEXSHARES TR	CR SCORED LONG	33939L753	59,874	1,500	SH		DFND	1	0	0	1,500
FLEXSHARES TR	CR SCORED LONG	33939L753	44,187	1,107	SH		DFND	8	0	0	1,107
FLEXSHARES TR	CR SCD US BD	33939L761	45,917	998	SH		DFND	99	0	0	998
FLEXSHARES TR	DISCP DUR MBS	33939L779	71,932	3,646	SH		DFND	8	0	0	3,646
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	697,053	14,248	SH		DFND	1	0	0	14,248
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	24,951	510	SH		DFND	6	0	0	510
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,636	197	SH		DFND	8	0	0	197
FLEXSHARES TR	STOXX GLOBR INF	33939L795	93,956	1,940	SH		DFND	1	0	0	1,940
FLEXSHARES TR	STOXX GLOBR INF	33939L795	32,448	670	SH		DFND	6	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795	286,983	5,926	SH		DFND	99	0	0	5,926
FLEXSHARES TR	M STAR DEV MKT	33939L803	943,749	15,086	SH		DFND	1	0	0	15,086
FLEXSHARES TR	M STAR DEV MKT	33939L803	18,699	299	SH		DFND	8	0	0	299
FLEXSHARES TR	INTL QLTDV DEF	33939L811	36,446	1,872	SH		DFND	1	0	0	1,872
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10,043	400	SH		DFND	1	0	0	400
FLEXSHARES TR	INTL QLTDV IDX	33939L837	898,149	42,177	SH		DFND	1	0	0	42,177
FLEXSHARES TR	INTL QLTDV IDX	33939L837	31,303	1,470	SH		DFND	6	0	0	1,470
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	200,241	3,702	SH		DFND	1	0	0	3,702
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	116,725	2,158	SH		DFND	6	0	0	2,158
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	147,341	2,724	SH		DFND	8	0	0	2,724
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,366,880	42,432	SH		DFND	1	0	0	42,432
FLEXSHARES TR	QUALT DIVD IDX	33939L860	118,865	2,131	SH		DFND	6	0	0	2,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,517	296	SH		DFND	8	0	0	296
FLEXSHARES TR	QUALT DIVD IDX	33939L860	142,907	2,562	SH		DFND	99	0	0	2,562
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	326,635	4,337	SH		DFND	1	0	0	4,337
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	459,915	6,119	SH		DFND	8	0	0	6,119
FLOOR & DECOR HLDGS INC	CL A	339750101	56,740	626	SH		DFND	1	0	0	626
FLOOR & DECOR HLDGS INC	CL A	339750101	524	5	SH		DFND	6	0	0	5
FLOOR & DECOR HLDGS INC	CL A	339750101	13,212	146	SH		DFND	8	0	0	146
FLOOR & DECOR HLDGS INC	CL A	339750101	4,592,436	50,745	SH		DFND	99	0	0	50,745
FLORA GROWTH CORP	COM	339764201	976	842	SH		DFND	1	0	0	842
FLUOR CORP NEW	COM	343412102	910,450	24,808	SH		DFND	1	0	0	24,808
FLUOR CORP NEW	COM	343412102	24,955	680	SH		DFND	6	0	0	680
FLUOR CORP NEW	COM	343412102	5,943	162	SH		DFND	8	0	0	162
FLUOR CORP NEW	COM	343412102	294,533	8,025	SH		DFND	99	0	0	8,025
FLOWERS FOODS INC	COM	343498101	60,417	2,724	SH		DFND	1	0	0	2,724
FLOWERS FOODS INC	COM	343498101	18,231	822	SH		DFND	6	0	0	822
FLOWERS FOODS INC	COM	343498101	18,800	847	SH		DFND	8	0	0	847
FLOWERS FOODS INC	COM	343498101	188,567	8,499	SH		DFND	99	0	0	8,499
FLOWSERVE CORP	COM	34354P105	16,793	422	SH		DFND	1	0	0	422
FLOWSERVE CORP	COM	34354P105	492,164	12,376	SH		DFND	6	0	0	12,376
FLOWSERVE CORP	COM	34354P105	694,273	17,457	SH		DFND	99	0	0	17,457
FLUENCE ENERGY INC	COM CL A	34379V103	124,048	5,396	SH		DFND	1	0	0	5,396
FLUENCE ENERGY INC	COM CL A	34379V103	11,214	488	SH		DFND	99	0	0	488
FLUENT INC	COM	34380C102	266	600	SH		DFND	8	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108	132,240	45,600	SH		DFND	1	0	0	45,600
STANDARD BIOTOOLS INC	COM	34385P108	377	130	SH		DFND	99	0	0	130
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	7,822	8	PRN		DFND	8	0	0	8
FLUSHING FINL CORP	COM	343873105	5,252	400	SH		DFND	1	0	0	400
FLUX PWR HLDGS INC	COM NEW	344057302	48,332	14,050	SH		DFND	1	0	0	14,050
FOGHORN THERAPEUTICS INC	COM	344174107	1,500	300	SH		DFND	1	0	0	300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	178,652	1,637	SH		DFND	1	0	0	1,637
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,212	231	SH		DFND	8	0	0	231
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,338,175	12,255	SH		DFND	99	0	0	12,255
FONAR CORP	COM NEW	344437405	49,896	3,240	SH		DFND	1	0	0	3,240
FOOT LOCKER INC	COM	344849104	1,077,555	62,106	SH		DFND	1	0	0	62,106
FOOT LOCKER INC	COM	344849104	91,978	5,305	SH		DFND	6	0	0	5,305
FOOT LOCKER INC	COM	344849104	17,574	1,013	SH		DFND	8	0	0	1,013
FOOT LOCKER INC	COM	344849104	5,254	303	SH		DFND	99	0	0	303
FORD MTR CO DEL	COM	345370860	15,166,933	1,221,116	SH		DFND	1	0	0	1,221,116
FORD MTR CO DEL	COM	345370860	3,340,823	268,978	SH		DFND	6	0	0	268,978
FORD MTR CO DEL	COM	345370860	6,052,581	487,342	SH		DFND	8	0	0	487,342
FORD MTR CO DEL	COM	345370860	3,480,968	280,259	SH		DFND	99	0	0	280,259
FORD MTR CO DEL PUT	COM	345370950	1,944	36	SH	Put	DFND	1	0	0	36
FORD MTR CO DEL	NOTE 3/1	345370CZ1	33,405	34	PRN		DFND	99	0	0	34
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	209	102	SH		DFND	1	0	0	102
FORESTAR GROUP INC	COM	346232101	33,932	1,260	SH		DFND	99	0	0	1,260
FORGE GLOBAL HOLDINGS INC	COM	34629L103	81	40	SH		DFND	8	0	0	40
FORMFACTOR INC	COM	346375108	3,494	100	SH		DFND	1	0	0	100
FORMFACTOR INC	COM	346375108	991,586	28,381	SH		DFND	99	0	0	28,381
FORRESTER RESH INC	COM	346563109	23,060	798	SH		DFND	99	0	0	798
FORTIS INC	COM	349553107	55,708	1,466	SH		DFND	1	0	0	1,466
FORTIS INC	COM	349553107	2,165	57	SH		DFND	6	0	0	57
FORTIS INC	COM	349553107	24,198	637	SH		DFND	8	0	0	637
FORTIS INC	COM	349553107	111,162	2,924	SH		DFND	99	0	0	2,924
FORTINET INC	COM	34959E109	4,149,021	70,705	SH		DFND	1	0	0	70,705
FORTINET INC	COM	34959E109	223,977	3,817	SH		DFND	6	0	0	3,817
FORTINET INC	COM	34959E109	2,066,919	35,225	SH		DFND	8	0	0	35,225
FORTINET INC	COM	34959E109	4,497,897	76,663	SH		DFND	99	0	0	76,663
FORTIVE CORP	COM	34959J108	2,472,998	33,347	SH		DFND	1	0	0	33,347
FORTIVE CORP	COM	34959J108	541,766	7,299	SH		DFND	6	0	0	7,299
FORTIVE CORP	COM	34959J108	483,074	6,514	SH		DFND	8	0	0	6,514
FORTIVE CORP	COM	34959J108	9,820,750	132,414	SH		DFND	99	0	0	132,414
FORTE BIOSCIENCES INC	COM	34962G109	383	580	SH		DFND	1	0	0	580
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	805,420	12,924	SH		DFND	1	0	0	12,924
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,657	268	SH		DFND	6	0	0	268
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	240,355	3,868	SH		DFND	8	0	0	3,868
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	259,539	4,173	SH		DFND	99	0	0	4,173
FORTREA HLDGS INC	COMMON STOCK	34965K107	36,326	1,271	SH		DFND	1	0	0	1,271
FORTREA HLDGS INC	COMMON STOCK	34965K107	58,214	2,037	SH		DFND	6	0	0	2,037
FORTREA HLDGS INC	COMMON STOCK	34965K107	47,121	1,649	SH		DFND	8	0	0	1,649
FORTREA HLDGS INC	COMMON STOCK	34965K107	447,835	15,683	SH		DFND	99	0	0	15,683
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	241	0	PRN		DFND	99	0	0	0
FORWARD AIR CORP	COM	349853101	137,480	2,000	SH		DFND	1	0	0	2,000
FORWARD AIR CORP	COM	349853101	22,820	332	SH		DFND	8	0	0	332
FORWARD AIR CORP	COM	349853101	44,350	645	SH		DFND	99	0	0	645
FORWARD INDS INC N Y	COM NEW	349862300	76	100	SH		DFND	1	0	0	100
FORZA X1 INC	COM	34988N104	712	875	SH		DFND	1	0	0	875
FORTUNA SILVER MINES INC	COM	349915108	16,864	6,200	SH		DFND	1	0	0	6,200
FORTUNA SILVER MINES INC	COM	349915108	12,833	4,719	SH		DFND	99	0	0	4,719
FOSTER L B CO	COM	350060109	27,475	1,453	SH		DFND	99	0	0	1,453
FOUR CORNERS PPTY TR INC	COM	35086T109	482,183	21,730	SH		DFND	1	0	0	21,730
FOUR CORNERS PPTY TR INC	COM	35086T109	3,363	151	SH		DFND	6	0	0	151
FOUR CORNERS PPTY TR INC	COM	35086T109	19,540	880	SH		DFND	8	0	0	880
FOUR CORNERS PPTY TR INC	COM	35086T109	55,168	2,485	SH		DFND	99	0	0	2,485
FOX CORP	CL A COM	35137L105	598,241	19,173	SH		DFND	1	0	0	19,173
FOX CORP	CL A COM	35137L105	1,465	47	SH		DFND	6	0	0	47
FOX CORP	CL A COM	35137L105	58,882	1,887	SH		DFND	8	0	0	1,887
FOX CORP	CL A COM	35137L105	5,652,640	181,160	SH		DFND	99	0	0	181,160
FOX CORP	CL B COM	35137L204	13,917	482	SH		DFND	1	0	0	482
FOX CORP	CL B COM	35137L204	4,129	143	SH		DFND	8	0	0	143
FOX CORP	CL B COM	35137L204	266,028	9,213	SH		DFND	99	0	0	9,213
FOX FACTORY HLDG CORP	COM	35138V102	51,419	518	SH		DFND	1	0	0	518
FOX FACTORY HLDG CORP	COM	35138V102	1,010,058	10,194	SH		DFND	99	0	0	10,194
FRANCO NEV CORP	COM	351858105	1,668,351	12,497	SH		DFND	1	0	0	12,497
FRANCO NEV CORP	COM	351858105	50,058	375	SH		DFND	6	0	0	375
FRANCO NEV CORP	COM	351858105	21,541	161	SH		DFND	8	0	0	161
FRANCO NEV CORP	COM	351858105	269,842	2,020	SH		DFND	99	0	0	2,020
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,238,200	169,050	SH		DFND	1	0	0	169,050
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	66,873	5,051	SH		DFND	6	0	0	5,051
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	175,836	13,279	SH		DFND	8	0	0	13,279
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	16,152	1,220	SH		DFND	99	0	0	1,220
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	3,088,337	34,590	SH		DFND	1	0	0	34,590
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	87,761	983	SH		DFND	8	0	0	983
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	79,815	894	SH		DFND	99	0	0	894
FRANKLIN ELEC INC	COM	353514102	535	6	SH		DFND	1	0	0	6
FRANKLIN ELEC INC	COM	353514102	8,833	99	SH		DFND	6	0	0	99
FRANKLIN ELEC INC	COM	353514102	7,493	84	SH		DFND	8	0	0	84
FRANKLIN ELEC INC	COM	353514102	1,063,306	11,915	SH		DFND	99	0	0	11,915
FRANKLIN RESOURCES INC	COM	354613101	3,621,745	147,261	SH		DFND	1	0	0	147,261
FRANKLIN RESOURCES INC	COM	354613101	75,492	3,070	SH		DFND	6	0	0	3,070
FRANKLIN RESOURCES INC	COM	354613101	159,815	6,502	SH		DFND	8	0	0	6,502
FRANKLIN RESOURCES INC	COM	354613101	697,724	28,369	SH		DFND	99	0	0	28,369
FRANKLIN LTD DURATION INCOME	COM	35472T101	666,691	109,474	SH		DFND	1	0	0	109,474
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,872	800	SH		DFND	6	0	0	800
FRANKLIN LTD DURATION INCOME	COM	35472T101	161,759	26,562	SH		DFND	8	0	0	26,562
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,574	423	SH		DFND	99	0	0	423
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	62,457	2,528	SH		DFND	1	0	0	2,528
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,634,045	58,547	SH		DFND	1	0	0	58,547
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	43,985	1,576	SH		DFND	6	0	0	1,576
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,334,732	47,824	SH		DFND	8	0	0	47,824
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	287,331	10,295	SH		DFND	99	0	0	10,295
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	8,551	374	SH		DFND	6	0	0	374
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	212,933	6,440	SH		DFND	1	0	0	6,440
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	106,585	2,850	SH		DFND	6	0	0	2,850
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	7,026	566	SH		DFND	1	0	0	566
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	888,036	76,531	SH		DFND	8	0	0	76,531
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	123,697	6,190	SH		DFND	1	0	0	6,190
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	149,887	7,500	SH		DFND	6	0	0	7,500
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	15,826	792	SH		DFND	8	0	0	792
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,045,950	43,128	SH		DFND	1	0	0	43,128
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,192,041	67,271	SH		DFND	8	0	0	67,271
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	139,091	2,932	SH		DFND	99	0	0	2,932
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	12,136,232	274,488	SH		DFND	1	0	0	274,488
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	109,830	2,484	SH		DFND	8	0	0	2,484
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	10,372	366	SH		DFND	1	0	0	366
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	68,467	2,792	SH		DFND	1	0	0	2,792
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	39,069	1,905	SH		DFND	8	0	0	1,905
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,543,143	124,003	SH		DFND	99	0	0	124,003
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	27,951	1,290	SH		DFND	1	0	0	1,290
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	230,061	9,566	SH		DFND	1	0	0	9,566
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	11,483	477	SH		DFND	6	0	0	477
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	29,485	1,226	SH		DFND	8	0	0	1,226
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,741	114	SH		DFND	99	0	0	114
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	189,494	9,345	SH		DFND	1	0	0	9,345
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	13,603	671	SH		DFND	8	0	0	671
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	10,328	532	SH		DFND	6	0	0	532
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	38,604	1,988	SH		DFND	99	0	0	1,988
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	9,090	404	SH		DFND	8	0	0	404
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	156,446	7,150	SH		DFND	99	0	0	7,150
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	743,590	29,204	SH		DFND	1	0	0	29,204
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,103	88	SH		DFND	8	0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	75,507	2,073	SH		DFND	1	0	0	2,073
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	208,393	10,253	SH		DFND	1	0	0	10,253
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	59,179	2,911	SH		DFND	99	0	0	2,911
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	7,673	266	SH		DFND	1	0	0	266
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,454	55	SH		DFND	1	0	0	55
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	221,229	8,364	SH		DFND	8	0	0	8,364
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	124,512	4,708	SH		DFND	99	0	0	4,708
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	424,917	13,424	SH		DFND	1	0	0	13,424
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	51,253	1,190	SH		DFND	1	0	0	1,190
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	10,379	241	SH		DFND	8	0	0	241
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	10,424	610	SH		DFND	1	0	0	610
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,973	174	SH		DFND	99	0	0	174
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,257	75	SH		DFND	1	0	0	75
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	631,050	34,316	SH		DFND	1	0	0	34,316
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	160,758	6,352	SH		DFND	1	0	0	6,352
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	2,520	112	SH		DFND	8	0	0	112
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,937	128	SH		DFND	1	0	0	128
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	77,936	3,396	SH		DFND	6	0	0	3,396
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,077	352	SH		DFND	8	0	0	352
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,067,119	31,105	SH		DFND	1	0	0	31,105
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,417,481	102,816	SH		DFND	1	0	0	102,816
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	309,481	7,205	SH		DFND	6	0	0	7,205
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,912,068	44,487	SH		DFND	8	0	0	44,487
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	151,774	3,533	SH		DFND	99	0	0	3,533
FRANKLIN UNVL TR	SH BEN INT	355145103	429,192	67,584	SH		DFND	1	0	0	67,584
FRANKLIN UNVL TR	SH BEN INT	355145103	2,222	350	SH		DFND	6	0	0	350
FRANKLIN UNVL TR	SH BEN INT	355145103	6,985	1,100	SH		DFND	8	0	0	1,100
FRANKLIN UNVL TR	SH BEN INT	355145103	1,117	176	SH		DFND	99	0	0	176
FREEDOM HLDG CORP NEV	COM	356390104	173,579	2,050	SH		DFND	1	0	0	2,050
FREEDOM HLDG CORP NEV	COM	356390104	508	6	SH		DFND	6	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	5,241,320	140,522	SH		DFND	1	0	0	140,522
FREEPORT-MCMORAN INC	CL B	35671D857	476,035	12,764	SH		DFND	6	0	0	12,764
FREEPORT-MCMORAN INC	CL B	35671D857	2,019,259	54,152	SH		DFND	8	0	0	54,152
FREEPORT-MCMORAN INC	CL B	35671D857	4,146,645	111,170	SH		DFND	99	0	0	111,170
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	35,054	1,626	SH		DFND	1	0	0	1,626
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	348	16	SH		DFND	6	0	0	16
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,308	200	SH		DFND	8	0	0	200
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	85,015	3,949	SH		DFND	99	0	0	3,949
FRESHPET INC	COM	358039105	73,521	1,116	SH		DFND	1	0	0	1,116
FRESHPET INC	COM	358039105	263	4	SH		DFND	6	0	0	4
FRESHPET INC	COM	358039105	2,239	34	SH		DFND	8	0	0	34
FRESHPET INC	COM	358039105	105,709	1,605	SH		DFND	99	0	0	1,605
FREQUENCY THERAPEUTICS INC	COM	35803L108	18	50	SH		DFND	1	0	0	50
FRESH VINE WINE INC	COM	35804X101	1,454	3,500	SH		DFND	8	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104	14,078	707	SH		DFND	99	0	0	707
FRONTDOOR INC	COM	35905A109	1,220,716	39,908	SH		DFND	1	0	0	39,908
FRONTDOOR INC	COM	35905A109	79,105	2,586	SH		DFND	8	0	0	2,586
FRONTDOOR INC	COM	35905A109	44,792	1,465	SH		DFND	99	0	0	1,465
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,499	1,246	SH		DFND	1	0	0	1,246
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,723	877	SH		DFND	99	0	0	877
FRONTIER GROUP HLDGS INC	COM	35909R108	242	50	SH		DFND	6	0	0	50
FUELCELL ENERGY INC	COM	35952H601	17,250	13,479	SH		DFND	1	0	0	13,479
FUELCELL ENERGY INC	COM	35952H601	22,711	17,746	SH		DFND	6	0	0	17,746
FUELCELL ENERGY INC	COM	35952H601	11,742	9,174	SH		DFND	8	0	0	9,174
FUELCELL ENERGY INC	COM	35952H601	1,381	1,080	SH		DFND	99	0	0	1,080
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,062	330	SH		DFND	8	0	0	330
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	817	254	SH		DFND	99	0	0	254
FUBOTV INC	COM	35953D104	416,924	156,160	SH		DFND	1	0	0	156,160
FUBOTV INC	COM	35953D104	58,125	21,770	SH		DFND	6	0	0	21,770
FUBOTV INC	COM	35953D104	140,280	52,542	SH		DFND	8	0	0	52,542
FSD PHARMA INC	CL B SUB VTG	35954B206	1,210	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109	46,847	1,752	SH		DFND	1	0	0	1,752
FULGENT GENETICS INC	COM	359664109	2,674	100	SH		DFND	6	0	0	100
FULGENT GENETICS INC	COM	359664109	7,379	276	SH		DFND	8	0	0	276
FULGENT GENETICS INC	COM	359664109	6,013	225	SH		DFND	99	0	0	225
FULLER H B CO	COM	359694106	751,936	10,905	SH		DFND	1	0	0	10,905
FULLER H B CO	COM	359694106	1,156,609	16,852	SH		DFND	99	0	0	16,852
FULTON FINL CORP PA	COM	360271100	44,636	3,686	SH		DFND	1	0	0	3,686
FULTON FINL CORP PA	COM	360271100	94,294	7,786	SH		DFND	8	0	0	7,786
FULTON FINL CORP PA	COM	360271100	69,953	5,779	SH		DFND	99	0	0	5,779
FUNKO INC	COM CL A	361008105	612	80	SH		DFND	1	0	0	80
FUTUREFUEL CORP	COM	36116M106	2,176	303	SH		DFND	6	0	0	303
FURY GOLD MINES LIMITED	COM	36117T100	1,384	4,052	SH		DFND	1	0	0	4,052
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,647	115	SH		DFND	1	0	0	115
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,312	40	SH		DFND	8	0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	100,097	1,732	SH		DFND	99	0	0	1,732
GATX CORP	COM	361448103	145,662	1,337	SH		DFND	1	0	0	1,337
GATX CORP	COM	361448103	27,532	253	SH		DFND	8	0	0	253
GATX CORP	COM	361448103	1,995,554	18,332	SH		DFND	99	0	0	18,332
GEO GROUP INC NEW	COM	36162J106	109,428	13,377	SH		DFND	1	0	0	13,377
GEO GROUP INC NEW	COM	36162J106	3,568	436	SH		DFND	6	0	0	436
GEO GROUP INC NEW	COM	36162J106	266	32	SH		DFND	8	0	0	32
GEO GROUP INC NEW	COM	36162J106	36,135	4,418	SH		DFND	99	0	0	4,418
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,903	722	SH		DFND	99	0	0	722
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,483	519	SH		DFND	1	0	0	519
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	486,954	15,333	SH		DFND	6	0	0	15,333
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	82,182	2,586	SH		DFND	8	0	0	2,586
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	298,600	9,402	SH		DFND	99	0	0	9,402
G1 THERAPEUTICS INC	COM	3621LQ109	26,395	18,332	SH		DFND	99	0	0	18,332
G III APPAREL GROUP LTD	COM	36237H101	11,810	474	SH		DFND	99	0	0	474
GABELLI EQUITY TR INC	COM	362397101	1,234,667	240,665	SH		DFND	1	0	0	240,665
GABELLI EQUITY TR INC	COM	362397101	71,301	13,899	SH		DFND	6	0	0	13,899
GABELLI EQUITY TR INC	COM	362397101	508,928	99,210	SH		DFND	8	0	0	99,210
GABELLI EQUITY TR INC	COM	362397101	1,185	231	SH		DFND	99	0	0	231
GABELLI MULTIMEDIA TR INC	COM	36239Q109	92,129	15,641	SH		DFND	1	0	0	15,641
GABELLI MULTIMEDIA TR INC	COM	36239Q109	63,341	10,753	SH		DFND	8	0	0	10,753
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4,205	714	SH		DFND	6	0	0	714
GABELLI UTIL TR	COM	36240A101	450,778	85,052	SH		DFND	1	0	0	85,052
GABELLI UTIL TR	COM	36240A101	64,902	12,246	SH		DFND	6	0	0	12,246
GABELLI UTIL TR	COM	36240A101	260,089	49,074	SH		DFND	8	0	0	49,074
GABELLI CONV & INC SECS FD I	COM	36240B109	6,362,621	1,696,700	SH		DFND	1	0	0	1,696,700
GABELLI CONV & INC SECS FD I	COM	36240B109	1,181	315	SH		DFND	6	0	0	315
GABELLI CONV & INC SECS FD I	COM	36240B109	31,826	8,487	SH		DFND	8	0	0	8,487
GSI TECHNOLOGY INC	COM	36241U106	2,439	900	SH		DFND	8	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104	763,653	39,279	SH		DFND	1	0	0	39,279
GABELLI DIVID & INCOME TR	COM	36242H104	25,796	1,327	SH		DFND	6	0	0	1,327
GABELLI DIVID & INCOME TR	COM	36242H104	94,854	4,879	SH		DFND	8	0	0	4,879
GABELLI DIVID & INCOME TR	COM	36242H104	76,884	3,955	SH		DFND	99	0	0	3,955
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	409,987	30,347	SH		DFND	1	0	0	30,347
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	20,265	1,500	SH		DFND	6	0	0	1,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,974,517	146,150	SH		DFND	8	0	0	146,150
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	175,798	20,489	SH		DFND	1	0	0	20,489
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	360	42	SH		DFND	6	0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	46,999	5,478	SH		DFND	8	0	0	5,478
GABELLI GLOBAL SMALL & MID C	COM	36249W104	53,498	5,164	SH		DFND	1	0	0	5,164
GABELLI GLOBAL SMALL & MID C	COM	36249W104	880	85	SH		DFND	8	0	0	85
GMS INC	COM	36251C103	98,385	1,538	SH		DFND	1	0	0	1,538
GMS INC	COM	36251C103	156,058	2,440	SH		DFND	99	0	0	2,440
GT BIOPHARMA INC	COM NEW	36254L209	121	506	SH		DFND	1	0	0	506
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	729,598	12,440	SH		DFND	1	0	0	12,440
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,462	383	SH		DFND	6	0	0	383
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,321	858	SH		DFND	8	0	0	858
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	332,564	5,671	SH		DFND	99	0	0	5,671
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,647,663	24,214	SH		DFND	1	0	0	24,214
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,388	6,988	SH		DFND	6	0	0	6,988
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,947,456	28,624	SH		DFND	8	0	0	28,624
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	219,730	3,230	SH		DFND	99	0	0	3,230
GALAPAGOS NV	SPON ADR	36315X101	48,024	1,390	SH		DFND	1	0	0	1,390
GALAPAGOS NV	SPON ADR	36315X101	241	7	SH		DFND	99	0	0	7
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,274,445	3,267,952	SH		DFND	1	0	0	3,267,952
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,579	2,385	SH		DFND	6	0	0	2,385
GALECTIN THERAPEUTICS INC	COM NEW	363225202	873	455	SH		DFND	8	0	0	455
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8,448	4,400	SH		DFND	99	0	0	4,400
GALERA THERAPEUTICS INC	COM	36338D108	525	3,000	SH		DFND	1	0	0	3,000
GALIANO GOLD INC	COM	36352H100	20,601	35,000	SH		DFND	1	0	0	35,000
GALLAGHER ARTHUR J & CO	COM	363576109	955,110	4,185	SH		DFND	1	0	0	4,185
GALLAGHER ARTHUR J & CO	COM	363576109	160,619	703	SH		DFND	6	0	0	703
GALLAGHER ARTHUR J & CO	COM	363576109	943,169	4,138	SH		DFND	8	0	0	4,138
GALLAGHER ARTHUR J & CO	COM	363576109	32,804,725	143,716	SH		DFND	99	0	0	143,716
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,280,620	349,896	SH		DFND	1	0	0	349,896
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	124,395	33,988	SH		DFND	8	0	0	33,988
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	431,087	87,265	SH		DFND	1	0	0	87,265
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	7,316	1,481	SH		DFND	6	0	0	1,481
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,350	2,500	SH		DFND	8	0	0	2,500
GAMING & LEISURE PPTYS INC	COM	36467J108	1,020,177	22,398	SH		DFND	1	0	0	22,398
GAMING & LEISURE PPTYS INC	COM	36467J108	16,351	359	SH		DFND	6	0	0	359
GAMING & LEISURE PPTYS INC	COM	36467J108	77,203	1,694	SH		DFND	8	0	0	1,694
GAMING & LEISURE PPTYS INC	COM	36467J108	1,447,558	31,743	SH		DFND	99	0	0	31,743
GAMESTOP CORP NEW	CL A	36467W109	398,375	24,203	SH		DFND	1	0	0	24,203
GAMESTOP CORP NEW	CL A	36467W109	5,232	318	SH		DFND	6	0	0	318
GAMESTOP CORP NEW	CL A	36467W109	10,747	653	SH		DFND	8	0	0	653
GAMESTOP CORP NEW	CL A	36467W109	230	14	SH		DFND	99	0	0	14
GANNETT CO INC	COM	36472T109	30,625	12,500	SH		DFND	6	0	0	12,500
GANNETT CO INC	COM	36472T109	14	6	SH		DFND	8	0	0	6
GAP INC	COM	364760108	45,920	4,320	SH		DFND	1	0	0	4,320
GAP INC	COM	364760108	4,397	413	SH		DFND	6	0	0	413
GAP INC	COM	364760108	11,341	1,067	SH		DFND	8	0	0	1,067
GAP INC	COM	364760108	14,186	1,335	SH		DFND	99	0	0	1,335
GAMESQUARE HLDGS INC	COM	364934109	545	250	SH		DFND	1	0	0	250
GAMESQUARE HLDGS INC	COM	364934109	115	53	SH		DFND	6	0	0	53
GAMESQUARE HLDGS INC	COM	364934109	817	375	SH		DFND	8	0	0	375
GARRETT MOTION INC	COM	366505105	19,797	2,514	SH		DFND	1	0	0	2,514
GARRETT MOTION INC	COM	366505105	10,577	1,343	SH		DFND	6	0	0	1,343
GARRETT MOTION INC	COM	366505105	48,325	6,134	SH		DFND	8	0	0	6,134
GARRETT MOTION INC	COM	366505105	6,287	798	SH		DFND	99	0	0	798
GARTNER INC	COM	366651107	593,993	1,728	SH		DFND	1	0	0	1,728
GARTNER INC	COM	366651107	337,423	982	SH		DFND	6	0	0	982
GARTNER INC	COM	366651107	117,168	341	SH		DFND	8	0	0	341
GARTNER INC	COM	366651107	7,921,877	23,058	SH		DFND	99	0	0	23,058
GENELUX CORPORATION	COM	36870H103	29,388	1,200	SH		DFND	1	0	0	1,200
GENERAC HLDGS INC	COM	368736104	3,755,518	34,468	SH		DFND	1	0	0	34,468
GENERAC HLDGS INC	COM	368736104	277,695	2,549	SH		DFND	6	0	0	2,549
GENERAC HLDGS INC	COM	368736104	1,491,304	13,688	SH		DFND	8	0	0	13,688
GENERAC HLDGS INC	COM	368736104	638,862	5,864	SH		DFND	99	0	0	5,864
GENERAC HLDGS INC CALL	COM	368736904	4,020	3	SH	Call	DFND	6	0	0	3
GENERAL AMERN INVS CO INC	COM	368802104	34,557	840	SH		DFND	1	0	0	840
GENERAL AMERN INVS CO INC	COM	368802104	461,341	11,213	SH		DFND	8	0	0	11,213
GENERAL AMERN INVS CO INC	COM	368802104	42,742	1,039	SH		DFND	99	0	0	1,039
GENERAL DYNAMICS CORP	COM	369550108	11,710,494	52,909	SH		DFND	1	0	0	52,909
GENERAL DYNAMICS CORP	COM	369550108	990,693	4,478	SH		DFND	6	0	0	4,478
GENERAL DYNAMICS CORP	COM	369550108	4,700,320	21,267	SH		DFND	8	0	0	21,267
GENERAL DYNAMICS CORP	COM	369550108	7,809,553	35,289	SH		DFND	99	0	0	35,289
GENERAL ELECTRIC CO	COM NEW	369604301	11,021,157	99,678	SH		DFND	1	0	0	99,678
GENERAL ELECTRIC CO	COM NEW	369604301	730,801	6,610	SH		DFND	6	0	0	6,610
GENERAL ELECTRIC CO	COM NEW	369604301	2,744,499	24,820	SH		DFND	8	0	0	24,820
GENERAL ELECTRIC CO	COM NEW	369604301	5,389,624	48,749	SH		DFND	99	0	0	48,749
GENERAL MLS INC	COM	370334104	14,641,376	228,749	SH		DFND	1	0	0	228,749
GENERAL MLS INC	COM	370334104	810,121	12,658	SH		DFND	6	0	0	12,658
GENERAL MLS INC	COM	370334104	1,921,940	30,017	SH		DFND	8	0	0	30,017
GENERAL MLS INC	COM	370334104	9,283,604	145,049	SH		DFND	99	0	0	145,049
GENERAL MTRS CO	COM	37045V100	4,521,381	137,092	SH		DFND	1	0	0	137,092
GENERAL MTRS CO	COM	37045V100	609,137	18,475	SH		DFND	6	0	0	18,475
GENERAL MTRS CO	COM	37045V100	1,169,869	35,484	SH		DFND	8	0	0	35,484
GENERAL MTRS CO	COM	37045V100	7,791,711	236,296	SH		DFND	99	0	0	236,296
GENERATION BIO CO	COM	37148K100	39,234	10,352	SH		DFND	99	0	0	10,352
GENESCO INC	COM	371532102	339	11	SH		DFND	99	0	0	11
GENTEX CORP	COM	371901109	2,166,572	66,579	SH		DFND	1	0	0	66,579
GENTEX CORP	COM	371901109	13,669	420	SH		DFND	6	0	0	420
GENTEX CORP	COM	371901109	647,768	19,907	SH		DFND	8	0	0	19,907
GENTEX CORP	COM	371901109	112,674	3,458	SH		DFND	99	0	0	3,458
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,304	1,289	SH		DFND	1	0	0	1,289
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	36,636	3,550	SH		DFND	8	0	0	3,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,950	383	SH		DFND	99	0	0	383
GENIE ENERGY LTD	CL B	372284208	119,313	8,100	SH		DFND	1	0	0	8,100
GENIE ENERGY LTD	CL B	372284208	28,576	1,940	SH		DFND	6	0	0	1,940
GENIE ENERGY LTD	CL B	372284208	4,905	333	SH		DFND	8	0	0	333
KARTOON STUDIOS INC.	COM NEW	37229T509	4,242	3,030	SH		DFND	1	0	0	3,030
KARTOON STUDIOS INC.	COM NEW	37229T509	50	36	SH		DFND	6	0	0	36
KARTOON STUDIOS INC.	COM NEW	37229T509	95	68	SH		DFND	8	0	0	68
GENMAB A/S	SPONSORED ADS	372303206	330,158	9,361	SH		DFND	1	0	0	9,361
GENMAB A/S	SPONSORED ADS	372303206	6,524	185	SH		DFND	8	0	0	185
GENMAB A/S	SPONSORED ADS	372303206	965,029	27,369	SH		DFND	99	0	0	27,369
GENPREX INC	COM	372446104	1,934	4,902	SH		DFND	6	0	0	4,902
GENPREX INC	COM	372446104	1,637	4,150	SH		DFND	8	0	0	4,150
GENUINE PARTS CO	COM	372460105	7,093,338	49,066	SH		DFND	1	0	0	49,066
GENUINE PARTS CO	COM	372460105	240,792	1,667	SH		DFND	6	0	0	1,667
GENUINE PARTS CO	COM	372460105	871,303	6,033	SH		DFND	8	0	0	6,033
GENUINE PARTS CO	COM	372460105	5,116,804	35,430	SH		DFND	99	0	0	35,430
GENWORTH FINL INC	COM CL A	37247D106	2,278	389	SH		DFND	1	0	0	389
GENWORTH FINL INC	COM CL A	37247D106	33,402	5,700	SH		DFND	8	0	0	5,700
GENTHERM INC	COM	37253A103	112,826	2,080	SH		DFND	99	0	0	2,080
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	968,449	74,784	SH		DFND	1	0	0	74,784
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,152	89	SH		DFND	99	0	0	89
GEOVAX LABS INC	COM	373678507	1,542	3,000	SH		DFND	8	0	0	3,000
GERDAU SA	SPON ADR REP PFD	373737105	40,068	8,400	SH		DFND	1	0	0	8,400
GERDAU SA	SPON ADR REP PFD	373737105	5,008	1,050	SH		DFND	6	0	0	1,050
GERDAU SA	SPON ADR REP PFD	373737105	12,269	2,573	SH		DFND	99	0	0	2,573
GERMAN AMERN BANCORP INC	COM	373865104	493	18	SH		DFND	1	0	0	18
GERMAN AMERN BANCORP INC	COM	373865104	136,505	5,039	SH		DFND	8	0	0	5,039
GERMAN AMERN BANCORP INC	COM	373865104	270	10	SH		DFND	99	0	0	10
GERON CORP	COM	374163103	320,594	151,224	SH		DFND	1	0	0	151,224
GERON CORP	COM	374163103	8,374	3,950	SH		DFND	8	0	0	3,950
GERON CORP	COM	374163103	5,699	2,689	SH		DFND	99	0	0	2,689
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	32,450	5,000	SH		DFND	1	0	0	5,000
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	207	32	SH		DFND	6	0	0	32
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4,543	700	SH		DFND	8	0	0	700
GETTY RLTY CORP NEW	COM	374297109	268,937	9,698	SH		DFND	1	0	0	9,698
GETTY RLTY CORP NEW	COM	374297109	85,837	3,095	SH		DFND	99	0	0	3,095
GEVO INC	COM PAR	374396406	21,552	18,116	SH		DFND	1	0	0	18,116
GEVO INC	COM PAR	374396406	10,401	8,741	SH		DFND	99	0	0	8,741
GIBRALTAR INDS INC	COM	374689107	2,429	36	SH		DFND	6	0	0	36
GIBRALTAR INDS INC	COM	374689107	944	14	SH		DFND	8	0	0	14
GIBRALTAR INDS INC	COM	374689107	153,692	2,277	SH		DFND	99	0	0	2,277
GILEAD SCIENCES INC	COM	375558103	21,361,771	285,021	SH		DFND	1	0	0	285,021
GILEAD SCIENCES INC	COM	375558103	705,971	9,419	SH		DFND	6	0	0	9,419
GILEAD SCIENCES INC	COM	375558103	5,164,572	68,892	SH		DFND	8	0	0	68,892
GILEAD SCIENCES INC	COM	375558103	16,489,496	219,852	SH		DFND	99	0	0	219,852
GILDAN ACTIVEWEAR INC	COM	375916103	10,034	358	SH		DFND	1	0	0	358
GILDAN ACTIVEWEAR INC	COM	375916103	1,266,375	45,205	SH		DFND	99	0	0	45,205
GILDAN ACTIVEWEAR INC	COM	375916103	1,933	69	SH		DFND	8	0	0	69
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	151,515	83,723	SH		DFND	1	0	0	83,723
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	79,348	43,839	SH		DFND	6	0	0	43,839
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,774	9,268	SH		DFND	8	0	0	9,268
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81,248	44,901	SH		DFND	99	0	0	44,901
GITLAB INC	CLASS A COM	37637K108	4,160	92	SH		DFND	8	0	0	92
GITLAB INC	CLASS A COM	37637K108	199,616	4,415	SH		DFND	99	0	0	4,415
GITLAB INC CALL	CLASS A COM	37637K908	1,540	1	SH	Call	DFND	8	0	0	1
GLACIER BANCORP INC NEW	COM	37637Q105	103,532	3,632	SH		DFND	1	0	0	3,632
GLACIER BANCORP INC NEW	COM	37637Q105	197,106	6,911	SH		DFND	99	0	0	6,911
GLADSTONE CAPITAL CORP	COM	376535100	126,098	13,080	SH		DFND	1	0	0	13,080
GLADSTONE CAPITAL CORP	COM	376535100	3,579	371	SH		DFND	6	0	0	371
GLADSTONE CAPITAL CORP	COM	376535100	33,478	3,472	SH		DFND	8	0	0	3,472
GLADSTONE COMMERCIAL CORP	COM	376536108	97,633	8,025	SH		DFND	1	0	0	8,025
GLADSTONE COMMERCIAL CORP	COM	376536108	24,320	2,000	SH		DFND	8	0	0	2,000
GLADSTONE INVT CORP	COM	376546107	243,154	19,086	SH		DFND	1	0	0	19,086
GLADSTONE INVT CORP	COM	376546107	31,517	2,473	SH		DFND	8	0	0	2,473
GLADSTONE LD CORP	COM	376549101	207,052	14,549	SH		DFND	1	0	0	14,549
GLADSTONE LD CORP	COM	376549101	91,711	6,444	SH		DFND	6	0	0	6,444
GLADSTONE LD CORP	COM	376549101	56,831	3,994	SH		DFND	8	0	0	3,994
GLADSTONE LD CORP	COM	376549101	194,058	13,625	SH		DFND	99	0	0	13,625
GLATFELTER CORPORATION	COM	377320106	3,000	1,500	SH		DFND	6	0	0	1,500
GLAUKOS CORP	COM	377322102	63,210	840	SH		DFND	1	0	0	840
GLAUKOS CORP	COM	377322102	54,856	729	SH		DFND	8	0	0	729
GLAUKOS CORP	COM	377322102	1,000,109	13,291	SH		DFND	99	0	0	13,291
GSK PLC	SPONSORED ADR	37733W204	5,563,868	153,477	SH		DFND	1	0	0	153,477
GSK PLC	SPONSORED ADR	37733W204	951,554	26,249	SH		DFND	6	0	0	26,249
GSK PLC	SPONSORED ADR	37733W204	2,724,200	75,121	SH		DFND	8	0	0	75,121
GSK PLC	SPONSORED ADR	37733W204	6,546,342	180,537	SH		DFND	99	0	0	180,537
GLIMPSE GROUP INC	COM	37892C106	9,936	5,400	SH		DFND	1	0	0	5,400
GLOBALSTAR INC	COM	378973408	1,048	800	SH		DFND	8	0	0	800
GLOBAL NET LEASE INC	COM NEW	379378201	2,434,976	253,377	SH		DFND	1	0	0	253,377
GLOBAL NET LEASE INC	COM NEW	379378201	711,072	73,995	SH		DFND	6	0	0	73,995
GLOBAL NET LEASE INC	COM NEW	379378201	765,515	79,658	SH		DFND	8	0	0	79,658
GLOBAL NET LEASE INC	COM NEW	379378201	448,682	46,690	SH		DFND	99	0	0	46,690
GLOBAL PMTS INC	COM	37940X102	2,245,081	19,451	SH		DFND	1	0	0	19,451
GLOBAL PMTS INC	COM	37940X102	511,407	4,432	SH		DFND	6	0	0	4,432
GLOBAL PMTS INC	COM	37940X102	167,188	1,449	SH		DFND	8	0	0	1,449
GLOBAL PMTS INC	COM	37940X102	4,281,165	37,087	SH		DFND	99	0	0	37,087
GLOBAL WTR RES INC	COM	379463102	8,775	900	SH		DFND	1	0	0	900
GLOBAL PARTNERS LP	COM UNITS	37946R109	117,226	3,319	SH		DFND	1	0	0	3,319
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,777	475	SH		DFND	6	0	0	475
GLOBAL PARTNERS LP	COM UNITS	37946R109	155,284	4,396	SH		DFND	8	0	0	4,396
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	54,165	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GB MSCI AR ETF	37950E259	207,410	5,028	SH		DFND	1	0	0	5,028
GLOBAL X FDS	GLOBX SUPDV US	37950E291	758,822	46,842	SH		DFND	1	0	0	46,842
GLOBAL X FDS	GLOBX SUPDV US	37950E291	77,459	4,783	SH		DFND	6	0	0	4,783
GLOBAL X FDS	GLOBX SUPDV US	37950E291	58,492	3,612	SH		DFND	8	0	0	3,612
GLOBAL X FDS	GLOBX SUPDV US	37950E291	60,893	3,760	SH		DFND	99	0	0	3,760
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	107,600	12,255	SH		DFND	1	0	0	12,255
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,509	400	SH		DFND	6	0	0	400
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	18,372	2,092	SH		DFND	8	0	0	2,092
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,158	132	SH		DFND	99	0	0	132
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5,431	150	SH		DFND	6	0	0	150
GLOBAL X FDS	SOCIAL MED ETF	37950E416	143,400	4,000	SH		DFND	1	0	0	4,000
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	79,496	5,014	SH		DFND	1	0	0	5,014
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,462	238	SH		DFND	8	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204	166,321	18,542	SH		DFND	1	0	0	18,542
GLOBAL MED REIT INC	COM NEW	37954A204	18,119	2,020	SH		DFND	99	0	0	2,020
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	74,102	11,144	SH		DFND	1	0	0	11,144
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	199	30	SH		DFND	6	0	0	30
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	139	21	SH		DFND	8	0	0	21
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	17,736	2,400	SH		DFND	1	0	0	2,400
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	3,842	520	SH		DFND	8	0	0	520
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	9,704	682	SH		DFND	99	0	0	682
GLOBAL X FDS	DATA CTR REITS	37954Y236	17,375	1,366	SH		DFND	1	0	0	1,366
GLOBAL X FDS	DATA CTR REITS	37954Y236	41,478	3,261	SH		DFND	8	0	0	3,261
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,874,550	146,487	SH		DFND	6	0	0	146,487
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	20,445	773	SH		DFND	8	0	0	773
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,231,333	46,240	SH		DFND	6	0	0	46,240
GLOBAL X FDS	S&P 500 COVERED	37954Y277	30,463	1,144	SH		DFND	8	0	0	1,144
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9,473	1,032	SH		DFND	1	0	0	1,032
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	4,195	457	SH		DFND	8	0	0	457
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	625,028	14,745	SH		DFND	1	0	0	14,745
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	74,170	1,750	SH		DFND	6	0	0	1,750
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	61,030	1,440	SH		DFND	8	0	0	1,440
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	101,205	2,388	SH		DFND	99	0	0	2,388
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	299,397	9,013	SH		DFND	1	0	0	9,013
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,052	121	SH		DFND	99	0	0	121
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	1,433	68	SH		DFND	99	0	0	68
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	3,989	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,879,707	42,155	SH		DFND	1	0	0	42,155
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	183,570	4,117	SH		DFND	8	0	0	4,117
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	212,392	4,763	SH		DFND	99	0	0	4,763
GLOBAL X FDS	S&P EX US ETF	37954Y368	31,314	1,169	SH		DFND	99	0	0	1,169
GLOBAL X FDS	RATE PREFERRED	37954Y376	140,101	6,102	SH		DFND	8	0	0	6,102
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	116,778	4,808	SH		DFND	1	0	0	4,808
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	42,200	1,737	SH		DFND	6	0	0	1,737
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	70,586	2,902	SH		DFND	8	0	0	2,902
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30,450	1,254	SH		DFND	99	0	0	1,254
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	126,632	6,790	SH		DFND	1	0	0	6,790
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	34,776	1,864	SH		DFND	8	0	0	1,864
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11,260	604	SH		DFND	99	0	0	604
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,036,104	44,085	SH		DFND	1	0	0	44,085
GLOBAL X FDS	THMATC GWT ETF	37954Y418	173,149	7,368	SH		DFND	99	0	0	7,368
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	16,272	1,600	SH		DFND	1	0	0	1,600
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,007,198	53,496	SH		DFND	1	0	0	53,496
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	35,400	1,880	SH		DFND	6	0	0	1,880
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	130,890	6,950	SH		DFND	8	0	0	6,950
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20,100	1,068	SH		DFND	99	0	0	1,068
GLOBAL X FDS	RUSSELL 2000	37954Y459	8,596,852	503,877	SH		DFND	1	0	0	503,877
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,766	1,100	SH		DFND	6	0	0	1,100
GLOBAL X FDS	RUSSELL 2000	37954Y459	375,266	21,997	SH		DFND	8	0	0	21,997
GLOBAL X FDS	RUSSELL 2000	37954Y459	268,570	15,743	SH		DFND	99	0	0	15,743
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,464	302	SH		DFND	6	0	0	302
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,881	104	SH		DFND	99	0	0	104
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,946,194	307,133	SH		DFND	1	0	0	307,133
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,659,641	68,385	SH		DFND	6	0	0	68,385
GLOBAL X FDS	S&P 500 COVERED	37954Y475	419,567	10,787	SH		DFND	8	0	0	10,787
GLOBAL X FDS	S&P 500 COVERED	37954Y475	186,860	4,805	SH		DFND	99	0	0	4,805
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,015,530	1,431,922	SH		DFND	1	0	0	1,431,922
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,484,726	386,688	SH		DFND	6	0	0	386,688
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,054,056	122,468	SH		DFND	8	0	0	122,468
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	989,266	58,990	SH		DFND	99	0	0	58,990
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	843,426	27,639	SH		DFND	1	0	0	27,639
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	96,488	3,162	SH		DFND	8	0	0	3,162
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	48,763	1,598	SH		DFND	99	0	0	1,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,449,687	316,946	SH		DFND	1	0	0	316,946
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43,456	1,850	SH		DFND	6	0	0	1,850
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	511,083	21,759	SH		DFND	8	0	0	21,759
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	58,910	2,508	SH		DFND	99	0	0	2,508
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	351,329	13,056	SH		DFND	1	0	0	13,056
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	379,665	14,109	SH		DFND	8	0	0	14,109
GLOBAL X FDS	US PFD ETF	37954Y657	1,021,371	54,298	SH		DFND	1	0	0	54,298
GLOBAL X FDS	US PFD ETF	37954Y657	481,238	25,585	SH		DFND	6	0	0	25,585
GLOBAL X FDS	US PFD ETF	37954Y657	346,306	18,411	SH		DFND	8	0	0	18,411
GLOBAL X FDS	US PFD ETF	37954Y657	1,879,533	99,924	SH		DFND	99	0	0	99,924
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,836,040	455,428	SH		DFND	1	0	0	455,428
GLOBAL X FDS	US INFR DEV ETF	37954Y673	484,432	15,945	SH		DFND	6	0	0	15,945
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,787,034	190,497	SH		DFND	8	0	0	190,497
GLOBAL X FDS	US INFR DEV ETF	37954Y673	382,819	12,602	SH		DFND	99	0	0	12,602
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	129,049	4,928	SH		DFND	1	0	0	4,928
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	179,055	6,827	SH		DFND	8	0	0	6,827
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	63,000	4,800	SH		DFND	1	0	0	4,800
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	20,000	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	23,941	2,394	SH		DFND	6	0	0	2,394
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	53,690	5,369	SH		DFND	99	0	0	5,369
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,648,853	188,057	SH		DFND	1	0	0	188,057
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	62,030	2,509	SH		DFND	6	0	0	2,509
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,976,423	79,955	SH		DFND	8	0	0	79,955
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	358,294	14,495	SH		DFND	99	0	0	14,495
GLOBAL X FDS	CONSCIOUS COS	37954Y731	11,227	376	SH		DFND	1	0	0	376
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16,421	540	SH		DFND	1	0	0	540
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	60	2	SH		DFND	8	0	0	2
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	17,629	580	SH		DFND	99	0	0	580
GLOBAL X FDS	AGING POPULATION	37954Y772	5,202	200	SH		DFND	8	0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	247,799	8,090	SH		DFND	1	0	0	8,090
GLOBAL X FDS	INTERNET OF THNG	37954Y780	116,546	3,805	SH		DFND	8	0	0	3,805
GLOBAL X FDS	INTERNET OF THNG	37954Y780	58,460	1,909	SH		DFND	99	0	0	1,909
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	6,941,814	645,150	SH		DFND	1	0	0	645,150
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	39,876	3,706	SH		DFND	99	0	0	3,706
GLOBAL X FDS	FINTECH ETF	37954Y814	337,898	16,776	SH		DFND	1	0	0	16,776
GLOBAL X FDS	FINTECH ETF	37954Y814	241	12	SH		DFND	6	0	0	12
GLOBAL X FDS	FINTECH ETF	37954Y814	21,507	1,068	SH		DFND	8	0	0	1,068
GLOBAL X FDS	FINTECH ETF	37954Y814	26,779	1,330	SH		DFND	99	0	0	1,330
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	126,900	3,483	SH		DFND	1	0	0	3,483
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,736	514	SH		DFND	6	0	0	514
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	314,697	8,644	SH		DFND	8	0	0	8,644
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	472,889	12,969	SH		DFND	99	0	0	12,969
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	889,203	37,205	SH		DFND	1	0	0	37,205
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	29,110	1,218	SH		DFND	6	0	0	1,218
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	90,279	3,777	SH		DFND	8	0	0	3,777
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	409,205	17,129	SH		DFND	99	0	0	17,129
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,619,331	65,594	SH		DFND	1	0	0	65,594
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232,854	4,220	SH		DFND	6	0	0	4,220
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,874,076	52,096	SH		DFND	8	0	0	52,096
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	922,542	16,722	SH		DFND	99	0	0	16,722
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,762	263	SH		DFND	99	0	0	263
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,169,595	80,241	SH		DFND	1	0	0	80,241
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	61,299	2,267	SH		DFND	6	0	0	2,267
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	295,833	10,941	SH		DFND	8	0	0	10,941
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	157,286	5,817	SH		DFND	99	0	0	5,817
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	102,711	1,963	SH		DFND	1	0	0	1,963
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	363,431	6,949	SH		DFND	8	0	0	6,949
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	44,402	849	SH		DFND	99	0	0	849
GLOBAL SELF STORAGE INC	COM	37955N106	4,121	848	SH		DFND	1	0	0	848
GLOBUS MED INC	CL A	379577208	52,329	1,054	SH		DFND	1	0	0	1,054
GLOBUS MED INC	CL A	379577208	9,930	200	SH		DFND	6	0	0	200
GLOBUS MED INC	CL A	379577208	64,940	1,308	SH		DFND	8	0	0	1,308
GLOBUS MED INC	CL A	379577208	297,386	5,991	SH		DFND	99	0	0	5,991
GLOBE LIFE INC	COM	37959E102	57,316	527	SH		DFND	1	0	0	527
GLOBE LIFE INC	COM	37959E102	99,459	914	SH		DFND	8	0	0	914
GLOBE LIFE INC	COM	37959E102	1,122,400	10,322	SH		DFND	99	0	0	10,322
GLOBAL X FDS	S&P 500 RISK	37960A206	556,640	29,076	SH		DFND	1	0	0	29,076
GLOBAL X FDS	S&P 500 RISK	37960A206	13,866	725	SH		DFND	8	0	0	725
GLOBAL X FDS	S&P 500 RISK	37960A206	29,300	1,532	SH		DFND	99	0	0	1,532
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	896,462	52,564	SH		DFND	1	0	0	52,564
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	37,695	1,500	SH		DFND	6	0	0	1,500
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	30,030	1,195	SH		DFND	8	0	0	1,195
GLOBAL X FDS	NASDAQ 100 ESG	37960A610	10,021	400	SH		DFND	1	0	0	400
GLOBAL X FDS	EMERGING MKT GRT	37960A644	194,445	8,191	SH		DFND	8	0	0	8,191
GLOBAL X FDS	EMERGING MKT GRT	37960A644	451	19	SH		DFND	99	0	0	19
GLOBAL X FDS	SUPERDVDND REIT	37960A651	539,477	26,826	SH		DFND	1	0	0	26,826
GLOBAL X FDS	SUPERDVDND REIT	37960A651	15,341	763	SH		DFND	8	0	0	763
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,838,393	83,906	SH		DFND	1	0	0	83,906
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,794,544	81,864	SH		DFND	8	0	0	81,864
GLOBAL X FDS	SUPERDIVIDEND	37960A669	77,165	3,522	SH		DFND	99	0	0	3,522
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	6,189,835	265,050	SH		DFND	1	0	0	265,050
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	279	12	SH		DFND	8	0	0	12
GLOBAL X FDS	INTEREST RT HEDG	37960A784	2,058	72	SH		DFND	8	0	0	72
GLOBAL X FDS	WIND ENERGY ETF	37960A800	5,751	450	SH		DFND	8	0	0	450
GLOBAL X FDS	DOW 30 COVERED C	37960A859	6,894,158	322,998	SH		DFND	1	0	0	322,998
GLOBAL X FDS	DOW 30 COVERED C	37960A859	395,583	18,535	SH		DFND	6	0	0	18,535
GLOBAL X FDS	DOW 30 COVERED C	37960A859	153,012	7,168	SH		DFND	8	0	0	7,168
GLOBAL X FDS	DOW 30 COVERED C	37960A859	12,869	603	SH		DFND	99	0	0	603
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	6,934	432	SH		DFND	1	0	0	432
GODADDY INC	CL A	380237107	214,348	2,878	SH		DFND	1	0	0	2,878
GODADDY INC	CL A	380237107	2,366,288	31,776	SH		DFND	99	0	0	31,776
GODADDY INC	CL A	380237107	3,650	49	SH		DFND	8	0	0	49
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	5,480	2,000	SH		DFND	8	0	0	2,000
GOGO INC	COM	38046C109	715	60	SH		DFND	1	0	0	60
GOGO INC	COM	38046C109	11,118	932	SH		DFND	99	0	0	932
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,090	1,942	SH		DFND	8	0	0	1,942
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,987	2,667	SH		DFND	99	0	0	2,667
GOLD RESOURCE CORP	COM	38068T105	896	2,098	SH		DFND	8	0	0	2,098
GOLD RESOURCE CORP	COM	38068T105	104	243	SH		DFND	1	0	0	243
GOLD ROYALTY CORP	COMMON SHARES	38071H106	8,128	6,349	SH		DFND	1	0	0	6,349
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,280	1,000	SH		DFND	6	0	0	1,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5,120	4,000	SH		DFND	8	0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,662	2,080	SH		DFND	99	0	0	2,080
GOLDEN ENTMT INC	COM	381013101	5,605	164	SH		DFND	1	0	0	164
GOLDEN ENTMT INC	COM	381013101	18,045	528	SH		DFND	99	0	0	528
GOLDMAN SACHS GROUP INC	COM	38141G104	11,993,738	37,012	SH		DFND	1	0	0	37,012
GOLDMAN SACHS GROUP INC	COM	38141G104	564,264	1,741	SH		DFND	6	0	0	1,741
GOLDMAN SACHS GROUP INC	COM	38141G104	3,269,263	10,095	SH		DFND	8	0	0	10,095
GOLDMAN SACHS GROUP INC	COM	38141G104	7,362,704	22,714	SH		DFND	99	0	0	22,714
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	976,502	32,514	SH		DFND	1	0	0	32,514
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,785	292	SH		DFND	6	0	0	292
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	372,348	12,400	SH		DFND	8	0	0	12,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	88,017	2,931	SH		DFND	99	0	0	2,931
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,067	120	SH		DFND	1	0	0	120
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	129,284	2,207	SH		DFND	8	0	0	2,207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40,721	1,420	SH		DFND	1	0	0	1,420
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,544	647	SH		DFND	8	0	0	647
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	164,802	3,300	SH		DFND	6	0	0	3,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	732,913	14,676	SH		DFND	99	0	0	14,676
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	352,035	7,444	SH		DFND	1	0	0	7,444
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	7,659	162	SH		DFND	8	0	0	162
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	7,767	203	SH		DFND	8	0	0	203
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,663,468	27,850	SH		DFND	1	0	0	27,850
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	218,811	5,198	SH		DFND	1	0	0	5,198
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42,051	999	SH		DFND	8	0	0	999
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	18,406	426	SH		DFND	8	0	0	426
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	84,991	1,967	SH		DFND	99	0	0	1,967
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,554,553	54,009	SH		DFND	1	0	0	54,009
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,428,969	16,952	SH		DFND	6	0	0	16,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,101,863	84,309	SH		DFND	8	0	0	84,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,343,764	87,122	SH		DFND	99	0	0	87,122
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,844,302	38,356	SH		DFND	1	0	0	38,356
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	65,068	650	SH		DFND	6	0	0	650
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	488,980	4,882	SH		DFND	8	0	0	4,882
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,656,486	76,380	SH		DFND	99	0	0	76,380
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	191,718	2,242	SH		DFND	1	0	0	2,242
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,920	141	SH		DFND	1	0	0	141
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,831	373	SH		DFND	8	0	0	373
GOLDMAN SACHS BDC INC	SHS	38147U107	3,633,266	249,538	SH		DFND	1	0	0	249,538
GOLDMAN SACHS BDC INC	SHS	38147U107	29,848	2,050	SH		DFND	6	0	0	2,050
GOLDMAN SACHS BDC INC	SHS	38147U107	6,784	466	SH		DFND	8	0	0	466
GOLDMAN SACHS BDC INC	SHS	38147U107	41,699	2,864	SH		DFND	99	0	0	2,864
GOLDMINING INC	COM	38149E101	2,356	3,000	SH		DFND	8	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,940	74	SH		DFND	1	0	0	74
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	170,320	4,287	SH		DFND	8	0	0	4,287
GOLDMAN SACHS ETF TR	DEFENSIVE EQUITY	38149W655	4,349	100	SH		DFND	8	0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	10,631	266	SH		DFND	8	0	0	266
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	112,215	4,763	SH		DFND	6	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	18,121	388	SH		DFND	8	0	0	388
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,681	36	SH		DFND	99	0	0	36
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,883,531	102,870	SH		DFND	1	0	0	102,870
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	155,632	8,500	SH		DFND	8	0	0	8,500
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	138,749	7,578	SH		DFND	99	0	0	7,578
GOLUB CAP BDC INC	COM	38173M102	394,063	26,861	SH		DFND	1	0	0	26,861
GOLUB CAP BDC INC	COM	38173M102	40,269	2,745	SH		DFND	6	0	0	2,745
GOLUB CAP BDC INC	COM	38173M102	15,886	1,083	SH		DFND	8	0	0	1,083
GOLUB CAP BDC INC	COM	38173M102	18,953	1,292	SH		DFND	99	0	0	1,292
GOODRX HLDGS INC	COM CL A	38246G108	58,555	10,401	SH		DFND	1	0	0	10,401
GOODRX HLDGS INC	COM CL A	38246G108	563	100	SH		DFND	6	0	0	100
GOODRX HLDGS INC CALL	COM CL A	38246G908	0	2	SH	Call	DFND	8	0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	144,281	11,607	SH		DFND	1	0	0	11,607
GOODYEAR TIRE & RUBR CO	COM	382550101	62,571	5,034	SH		DFND	6	0	0	5,034
GOODYEAR TIRE & RUBR CO	COM	382550101	140,283	11,286	SH		DFND	8	0	0	11,286
GOODYEAR TIRE & RUBR CO	COM	382550101	37,733	3,036	SH		DFND	99	0	0	3,036
GOOSEHEAD INS INC	COM CL A	38267D109	17,513	235	SH		DFND	1	0	0	235
GOOSEHEAD INS INC	COM CL A	38267D109	293,351	3,938	SH		DFND	6	0	0	3,938
GOOSEHEAD INS INC	COM CL A	38267D109	2,608	35	SH		DFND	8	0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109	1,089,841	14,624	SH		DFND	99	0	0	14,624
GOPRO INC	CL A	38268T103	37,194	11,849	SH		DFND	1	0	0	11,849
GOPRO INC	CL A	38268T103	5,855	1,865	SH		DFND	6	0	0	1,865
GOPRO INC	CL A	38268T103	4,474	1,425	SH		DFND	8	0	0	1,425
GOPRO INC	CL A	38268T103	11,544	3,677	SH		DFND	99	0	0	3,677
GOSSAMER BIO INC	COM	38341P102	499	600	SH		DFND	1	0	0	600
GRACO INC	COM	384109104	1,306,585	17,892	SH		DFND	1	0	0	17,892
GRACO INC	COM	384109104	284,201	3,892	SH		DFND	6	0	0	3,892
GRACO INC	COM	384109104	266,652	3,659	SH		DFND	8	0	0	3,659
GRACO INC	COM	384109104	449,938	6,163	SH		DFND	99	0	0	6,163
GRAFTECH INTL LTD	COM	384313508	7,747	2,023	SH		DFND	8	0	0	2,023
GRAFTECH INTL LTD	COM	384313508	1,029	269	SH		DFND	99	0	0	269
GRAHAM CORP	COM	384556106	2,490	150	SH		DFND	1	0	0	150
GRAHAM CORP	COM	384556106	49,816	3,001	SH		DFND	99	0	0	3,001
GRAHAM HLDGS CO	COM CL B	384637104	35,353	60	SH		DFND	1	0	0	60
GRAHAM HLDGS CO	COM CL B	384637104	8,162	14	SH		DFND	8	0	0	14
GRAHAM HLDGS CO	COM CL B	384637104	75,207	129	SH		DFND	99	0	0	129
GRAINGER W W INC	COM	384802104	6,051,570	8,738	SH		DFND	1	0	0	8,738
GRAINGER W W INC	COM	384802104	96,232	138	SH		DFND	6	0	0	138
GRAINGER W W INC	COM	384802104	433,000	625	SH		DFND	8	0	0	625
GRAINGER W W INC	COM	384802104	12,533,989	18,107	SH		DFND	99	0	0	18,107
GRAN TIERRA ENERGY INC	COM	38500T200	6,940	1,000	SH		DFND	1	0	0	1,000
GRAN TIERRA ENERGY INC	COM	38500T200	2,664	384	SH		DFND	8	0	0	384
GRAND CANYON ED INC	COM	38526M106	178,708	1,528	SH		DFND	1	0	0	1,528
GRAND CANYON ED INC	COM	38526M106	45,815	392	SH		DFND	8	0	0	392
GRAND CANYON ED INC	COM	38526M106	1,453,902	12,439	SH		DFND	99	0	0	12,439
GRANITE CONSTR INC	COM	387328107	68,968	1,814	SH		DFND	1	0	0	1,814
GRANITE CONSTR INC	COM	387328107	7,413	195	SH		DFND	6	0	0	195
GRANITE CONSTR INC	COM	387328107	912	24	SH		DFND	8	0	0	24
GRANITE CONSTR INC	COM	387328107	36,991	973	SH		DFND	99	0	0	973
GRANITE PT MTG TR INC	COM STK	38741L107	82,693	16,945	SH		DFND	1	0	0	16,945
GRANITE PT MTG TR INC	COM STK	38741L107	10,766	2,206	SH		DFND	6	0	0	2,206
GRANITE PT MTG TR INC	COM STK	38741L107	87	18	SH		DFND	8	0	0	18
GRANITE PT MTG TR INC	COM STK	38741L107	1,171	240	SH		DFND	99	0	0	240
GRANITE RIDGE RESOURCES INC	COM	387432107	524	86	SH		DFND	1	0	0	86
GRANITE RIDGE RESOURCES INC	COM	387432107	88,870	14,569	SH		DFND	6	0	0	14,569
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	17,854	825	SH		DFND	1	0	0	825
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	745,576	61,797	SH		DFND	1	0	0	61,797
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	35,193	2,916	SH		DFND	8	0	0	2,916
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	33,950	2,814	SH		DFND	99	0	0	2,814
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	76,951	1,985	SH		DFND	1	0	0	1,985
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	136,093	7,445	SH		DFND	1	0	0	7,445
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,140	500	SH		DFND	6	0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	773,443	42,312	SH		DFND	8	0	0	42,312
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	60,488	3,309	SH		DFND	99	0	0	3,309
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	50,698	5,752	SH		DFND	8	0	0	5,752
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	21,639	2,455	SH		DFND	99	0	0	2,455
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	1,589	1,400	SH		DFND	1	0	0	1,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	63,853	2,866	SH		DFND	1	0	0	2,866
GRAPHIC PACKAGING HLDG CO	COM	388689101	712	32	SH		DFND	6	0	0	32
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,725	391	SH		DFND	8	0	0	391
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,033,241	46,368	SH		DFND	99	0	0	46,368
GRAPHITE BIO INC	COM	38870X104	6,547	2,640	SH		DFND	1	0	0	2,640
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	203,412	2,948	SH		DFND	1	0	0	2,948
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,933	57	SH		DFND	99	0	0	57
GRAY TELEVISION INC	COM	389375106	1,951	282	SH		DFND	1	0	0	282
GRAY TELEVISION INC	COM	389375106	16,538	2,390	SH		DFND	6	0	0	2,390
GRAY TELEVISION INC	COM	389375106	43,596	6,300	SH		DFND	8	0	0	6,300
GRAY TELEVISION INC	COM	389375106	1,023,462	147,911	SH		DFND	99	0	0	147,911
GREAT AJAX CORP	COM	38983D300	12,880	2,000	SH		DFND	1	0	0	2,000
GREAT AJAX CORP	COM	38983D300	888	138	SH		DFND	99	0	0	138
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,259,064	52,200	SH		DFND	1	0	0	52,200
GREAT ELM CAP CORP	COM NEW	390320703	19	2	SH		DFND	1	0	0	2
GREAT ELM GROUP INC	COM NEW	39037G109	214	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	247	31	SH		DFND	1	0	0	31
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26,274	3,297	SH		DFND	99	0	0	3,297
GREAT SOUTHN BANCORP INC	COM	390905107	100,632	2,100	SH		DFND	8	0	0	2,100
GREAT SOUTHN BANCORP INC	COM	390905107	174,716	3,646	SH		DFND	99	0	0	3,646
GREEN BRICK PARTNERS INC	COM	392709101	317,878	7,658	SH		DFND	1	0	0	7,658
GREEN BRICK PARTNERS INC	COM	392709101	249	6	SH		DFND	6	0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	35,112	846	SH		DFND	99	0	0	846
GREEN DOT CORP	CL A	39304D102	11,144	800	SH		DFND	1	0	0	800
GREEN DOT CORP	CL A	39304D102	139	10	SH		DFND	6	0	0	10
GREEN DOT CORP	CL A	39304D102	2,786	200	SH		DFND	8	0	0	200
GREEN DOT CORP	CL A	39304D102	543	39	SH		DFND	99	0	0	39
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,829	190	SH		DFND	8	0	0	190
GREEN PLAINS INC	COM	393222104	155,797	5,176	SH		DFND	1	0	0	5,176
GREEN PLAINS INC	COM	393222104	9,963	331	SH		DFND	8	0	0	331
GREEN PLAINS INC	COM	393222104	632	21	SH		DFND	99	0	0	21
GREENBRIER COS INC	COM	393657101	189,672	4,737	SH		DFND	1	0	0	4,737
GREENBRIER COS INC	COM	393657101	18,363	456	SH		DFND	6	0	0	456
GREENBRIER COS INC	COM	393657101	25,160	629	SH		DFND	8	0	0	629
GREENBRIER COS INC	COM	393657101	11,354	283	SH		DFND	99	0	0	283
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,940	3	PRN		DFND	8	0	0	3
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	37,680	40	PRN		DFND	99	0	0	40
RYVYL INC	COM	39366L307	6,599	2,190	SH		DFND	1	0	0	2,190
RYVYL INC	COM	39366L307	503	167	SH		DFND	8	0	0	167
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	8	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	6	0	0	1
GREENPOWER MTR CO INC	COM NEW	39540E302	1,575	500	SH		DFND	6	0	0	500
GREENPOWER MTR CO INC	COM NEW	39540E302	12,442	3,950	SH		DFND	8	0	0	3,950
GREIF INC	CL A	397624107	17,703	265	SH		DFND	99	0	0	265
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,262	350	SH		DFND	1	0	0	350
GRID DYNAMICS HLDGS INC	CL A	39813G109	40,822	3,353	SH		DFND	99	0	0	3,353
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,001,303	180,366	SH		DFND	1	0	0	180,366
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	310,054	18,634	SH		DFND	6	0	0	18,634
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,266,231	76,099	SH		DFND	8	0	0	76,099
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	382,788	23,005	SH		DFND	99	0	0	23,005
GRIFFON CORP	COM	398433102	96,222	2,425	SH		DFND	1	0	0	2,425
GRIFFON CORP	COM	398433102	1,172	29	SH		DFND	6	0	0	29
GRIFOLS S A	SP ADR REP B NVT	398438408	89,039	9,742	SH		DFND	1	0	0	9,742
GRIFOLS S A	SP ADR REP B NVT	398438408	44,582	4,879	SH		DFND	99	0	0	4,879
GRIFOLS S A	SP ADR REP B NVT	398438408	1,956	214	SH		DFND	8	0	0	214
GRINDR INC	COM	39854F101	287	50	SH		DFND	1	0	0	50
GRITSTONE BIO INC	COM	39868T105	17,200	10,000	SH		DFND	1	0	0	10,000
GRITSTONE BIO INC	COM	39868T105	860	500	SH		DFND	6	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	1,961	68	SH		DFND	8	0	0	68
GROCERY OUTLET HLDG CORP	COM	39874R101	32,319	1,121	SH		DFND	99	0	0	1,121
GROM SOCIAL ENTRPRISES INC	COM	39878L506	30	23	SH		DFND	1	0	0	23
GROUP 1 AUTOMOTIVE INC	COM	398905109	179,643	667	SH		DFND	1	0	0	667
GROUP 1 AUTOMOTIVE INC	COM	398905109	495,474	1,844	SH		DFND	6	0	0	1,844
GROUP 1 AUTOMOTIVE INC	COM	398905109	602,362	2,239	SH		DFND	99	0	0	2,239
GROUPON INC	COM NEW	399473206	11,413	745	SH		DFND	1	0	0	745
GROUPON INC	COM NEW	399473206	459	30	SH		DFND	6	0	0	30
GROUPON INC	COM NEW	399473206	245	16	SH		DFND	8	0	0	16
GROWGENERATION CORP	COM	39986L109	19,316	6,616	SH		DFND	1	0	0	6,616
GROWGENERATION CORP	COM	39986L109	3,848	1,318	SH		DFND	6	0	0	1,318
GROWGENERATION CORP	COM	39986L109	767	263	SH		DFND	8	0	0	263
GROWGENERATION CORP	COM	39986L109	245	84	SH		DFND	99	0	0	84
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	53,737	4,119	SH		DFND	99	0	0	4,119
GRUPO SIMEC SAB DE C V	ADR	400491106	5,353	166	SH		DFND	1	0	0	166
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,845	2,900	SH		DFND	8	0	0	2,900
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,493	3,769	SH		DFND	99	0	0	3,769
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,382	200	SH		DFND	1	0	0	200
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,867	33	SH		DFND	8	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	74,877	861	SH		DFND	99	0	0	861
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	876	5	SH		DFND	1	0	0	5
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,382	51	SH		DFND	8	0	0	51
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	449,331	2,733	SH		DFND	99	0	0	2,733
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,250	9	SH		DFND	1	0	0	9
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,036	61	SH		DFND	99	0	0	61
GUARDANT HEALTH INC	COM	40131M109	34,913	1,178	SH		DFND	1	0	0	1,178
GUARDANT HEALTH INC	COM	40131M109	2,964	100	SH		DFND	6	0	0	100
GUARDANT HEALTH INC	COM	40131M109	4,653	157	SH		DFND	8	0	0	157
GUARDANT HEALTH INC	COM	40131M109	169,441	5,719	SH		DFND	99	0	0	5,719
GUESS INC	COM	401617105	11,772	544	SH		DFND	6	0	0	544
GUESS INC	COM	401617105	1,297	60	SH		DFND	99	0	0	60
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,233	15	PRN		DFND	99	0	0	15
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,405,585	154,799	SH		DFND	1	0	0	154,799
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,879	314	SH		DFND	6	0	0	314
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,554	100	SH		DFND	8	0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	14,327	922	SH		DFND	99	0	0	922
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,809,448	189,948	SH		DFND	1	0	0	189,948
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,073,725	140,209	SH		DFND	8	0	0	140,209
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	300,131	20,293	SH		DFND	99	0	0	20,293
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,800,063	133,338	SH		DFND	1	0	0	133,338
GUIDEWIRE SOFTWARE INC	COM	40171V100	101,789	1,130	SH		DFND	1	0	0	1,130
GUIDEWIRE SOFTWARE INC	COM	40171V100	38,520	428	SH		DFND	8	0	0	428
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,029,228	22,545	SH		DFND	99	0	0	22,545
GUILD HLDGS CO	CL A	40172N107	5,517	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	74,031	3,060	SH		DFND	1	0	0	3,060
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	72,505	2,997	SH		DFND	8	0	0	2,997
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	204,533	8,454	SH		DFND	99	0	0	8,454
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	480	12	SH		DFND	1	0	0	12
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	24,287	607	SH		DFND	8	0	0	607
GULF IS FABRICATION INC	COM	402307102	1,062	325	SH		DFND	8	0	0	325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	435,481	3,670	SH		DFND	1	0	0	3,670
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,933	50	SH		DFND	8	0	0	50
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,847	24	SH		DFND	99	0	0	24
HF SINCLAIR CORP	COM	403949100	778,536	13,674	SH		DFND	1	0	0	13,674
HF SINCLAIR CORP	COM	403949100	37,459	658	SH		DFND	6	0	0	658
HF SINCLAIR CORP	COM	403949100	74,519	1,309	SH		DFND	8	0	0	1,309
HF SINCLAIR CORP	COM	403949100	158,446	2,780	SH		DFND	99	0	0	2,780
H & E EQUIPMENT SERVICES INC	COM	404030108	15,116	350	SH		DFND	1	0	0	350
H & E EQUIPMENT SERVICES INC	COM	404030108	43,190	1,000	SH		DFND	8	0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	47,887	1,109	SH		DFND	99	0	0	1,109
HBT FINL INC.	COM	404111106	383	21	SH		DFND	8	0	0	21
HCA HEALTHCARE INC	COM	40412C101	12,397,106	50,398	SH		DFND	1	0	0	50,398
HCA HEALTHCARE INC	COM	40412C101	556,195	2,261	SH		DFND	6	0	0	2,261
HCA HEALTHCARE INC	COM	40412C101	904,945	3,679	SH		DFND	8	0	0	3,679
HCA HEALTHCARE INC	COM	40412C101	5,004,937	20,344	SH		DFND	99	0	0	20,344
HDFC BANK LTD	SPONSORED ADS	40415F101	180,270	3,050	SH		DFND	1	0	0	3,050
HDFC BANK LTD	SPONSORED ADS	40415F101	1,298	22	SH		DFND	6	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	86,330	1,463	SH		DFND	8	0	0	1,463
HDFC BANK LTD	SPONSORED ADS	40415F101	1,383,557	23,436	SH		DFND	99	0	0	23,436
HCI GROUP INC	COM	40416E103	27,145	500	SH		DFND	8	0	0	500
HNI CORP	COM	404251100	101,048	2,918	SH		DFND	1	0	0	2,918
HNI CORP	COM	404251100	158,606	4,575	SH		DFND	99	0	0	4,575
HNI CORP	COM	404251100	5,749	166	SH		DFND	8	0	0	166
HSBC HLDGS PLC	SPON ADR NEW	404280406	88,075	2,232	SH		DFND	6	0	0	2,232
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,816,534	96,718	SH		DFND	1	0	0	96,718
HSBC HLDGS PLC	SPON ADR NEW	404280406	520,899	13,201	SH		DFND	8	0	0	13,201
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,481,475	62,851	SH		DFND	99	0	0	62,851
HP INC	COM	40434L105	2,909,682	113,205	SH		DFND	1	0	0	113,205
HP INC	COM	40434L105	41,967	1,631	SH		DFND	6	0	0	1,631
HP INC	COM	40434L105	468,201	18,215	SH		DFND	8	0	0	18,215
HP INC	COM	40434L105	2,519,651	98,025	SH		DFND	99	0	0	98,025
HACKETT GROUP INC	COM	404609109	1,100	46	SH		DFND	8	0	0	46
HACKETT GROUP INC	COM	404609109	39,095	1,657	SH		DFND	99	0	0	1,657
HAEMONETICS CORP MASS	COM	405024100	1,074	12	SH		DFND	1	0	0	12
HAEMONETICS CORP MASS	COM	405024100	1,702	19	SH		DFND	8	0	0	19
HAEMONETICS CORP MASS	COM	405024100	82,579	922	SH		DFND	99	0	0	922
HAGERTY INC	CL A COM	405166109	2,451	300	SH		DFND	8	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	18,743	1,808	SH		DFND	1	0	0	1,808
HAIN CELESTIAL GROUP INC	COM	405217100	911	88	SH		DFND	8	0	0	88
HAIN CELESTIAL GROUP INC	COM	405217100	12,838	1,239	SH		DFND	99	0	0	1,239
HALEON PLC	SPON ADS	405552100	470,200	56,443	SH		DFND	1	0	0	56,443
HALEON PLC	SPON ADS	405552100	218,156	26,190	SH		DFND	6	0	0	26,190
HALEON PLC	SPON ADS	405552100	112,083	13,457	SH		DFND	8	0	0	13,457
HALEON PLC	SPON ADS	405552100	3,210,654	385,476	SH		DFND	99	0	0	385,476
HALLADOR ENERGY COMPANY	COM	40609P105	43	3	SH		DFND	8	0	0	3
HALLIBURTON CO	COM	406216101	4,382,270	108,193	SH		DFND	1	0	0	108,193
HALLIBURTON CO	COM	406216101	1,147,507	28,335	SH		DFND	6	0	0	28,335
HALLIBURTON CO	COM	406216101	524,996	12,962	SH		DFND	8	0	0	12,962
HALLIBURTON CO	COM	406216101	2,108,121	52,028	SH		DFND	99	0	0	52,028
HALOZYME THERAPEUTICS INC	COM	40637H109	243,305	6,368	SH		DFND	1	0	0	6,368
HALOZYME THERAPEUTICS INC	COM	40637H109	1,031	27	SH		DFND	6	0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	255,124	6,680	SH		DFND	99	0	0	6,680
HALOZYME THERAPEUTICS INC	COM	40637H109	3,056	80	SH		DFND	8	0	0	80
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	36,282	43	PRN		DFND	99	0	0	43
HAMILTON LANE INC	CL A	407497106	45,827	505	SH		DFND	1	0	0	505
HAMILTON LANE INC	CL A	407497106	416	4	SH		DFND	6	0	0	4
HAMILTON LANE INC	CL A	407497106	2,532	28	SH		DFND	8	0	0	28
HAMILTON LANE INC	CL A	407497106	2,366,889	26,150	SH		DFND	99	0	0	26,150
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	459,212	17,486	SH		DFND	1	0	0	17,486
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,628	62	SH		DFND	6	0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	47,268	1,800	SH		DFND	8	0	0	1,800
HANCOCK WHITNEY CORPORATION	COM	410120109	22,194	600	SH		DFND	1	0	0	600
HANCOCK WHITNEY CORPORATION	COM	410120109	2,959	80	SH		DFND	8	0	0	80
HANCOCK WHITNEY CORPORATION	COM	410120109	34,159	922	SH		DFND	99	0	0	922
HANCOCK JOHN INCOME SECS TR	COM	410123103	13,645	1,330	SH		DFND	1	0	0	1,330
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,565	250	SH		DFND	8	0	0	250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	294,800	67,000	SH		DFND	1	0	0	67,000
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	12,320	2,800	SH		DFND	8	0	0	2,800
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	370,465	38,506	SH		DFND	1	0	0	38,506
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	21,038	2,187	SH		DFND	6	0	0	2,187
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	83,405	8,670	SH		DFND	8	0	0	8,670
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	329,559	18,556	SH		DFND	1	0	0	18,556
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,225,176	68,986	SH		DFND	6	0	0	68,986
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	98,580	5,550	SH		DFND	8	0	0	5,550
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	36,549	2,058	SH		DFND	99	0	0	2,058
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	493,248	33,853	SH		DFND	1	0	0	33,853
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,634	2,583	SH		DFND	6	0	0	2,583
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	303,646	20,841	SH		DFND	8	0	0	20,841
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	114,650	7,869	SH		DFND	99	0	0	7,869
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	76,516	5,286	SH		DFND	1	0	0	5,286
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5,788	400	SH		DFND	6	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	415,684	28,721	SH		DFND	8	0	0	28,721
HANCOCK JOHN INVT TR II	COM	410142103	16,280	1,340	SH		DFND	1	0	0	1,340
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	267,624	20,076	SH		DFND	1	0	0	20,076
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	58,651	4,400	SH		DFND	6	0	0	4,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	54,052	4,055	SH		DFND	8	0	0	4,055
HANESBRANDS INC	COM	410345102	3,430,393	866,263	SH		DFND	1	0	0	866,263
HANESBRANDS INC	COM	410345102	56,499	14,267	SH		DFND	6	0	0	14,267
HANESBRANDS INC	COM	410345102	419,558	105,955	SH		DFND	8	0	0	105,955
HANESBRANDS INC	COM	410345102	166,744	42,122	SH		DFND	99	0	0	42,122
HANMI FINL CORP	COM NEW	410495204	503	31	SH		DFND	99	0	0	31
HANNON ARMSTRONG SUST INFR C	COM	41068X100	218,833	10,319	SH		DFND	1	0	0	10,319
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,165	809	SH		DFND	8	0	0	809
HANNON ARMSTRONG SUST INFR C	COM	41068X100	311,197	14,677	SH		DFND	99	0	0	14,677
HANOVER INS GROUP INC	COM	410867105	4,077	36	SH		DFND	1	0	0	36
HANOVER INS GROUP INC	COM	410867105	31,185	281	SH		DFND	6	0	0	281
HANOVER INS GROUP INC	COM	410867105	27,301	246	SH		DFND	8	0	0	246
HANOVER INS GROUP INC	COM	410867105	1,410,740	12,709	SH		DFND	99	0	0	12,709
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	4,192	940	SH		DFND	1	0	0	940
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,149,467	50,021	SH		DFND	1	0	0	50,021
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	6,164	500	SH		DFND	1	0	0	500
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	2,601	211	SH		DFND	8	0	0	211
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,974,224	110,663	SH		DFND	1	0	0	110,663
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	285,080	15,980	SH		DFND	8	0	0	15,980
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	16,531	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	234,206	19,277	SH		DFND	8	0	0	19,277
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,689	386	SH		DFND	99	0	0	386
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	594,980	62,497	SH		DFND	1	0	0	62,497
HARLEY DAVIDSON INC	COM	412822108	404,985	12,243	SH		DFND	1	0	0	12,243
HARLEY DAVIDSON INC	COM	412822108	7,140	216	SH		DFND	6	0	0	216
HARLEY DAVIDSON INC	COM	412822108	210,727	6,372	SH		DFND	8	0	0	6,372
HARLEY DAVIDSON INC	COM	412822108	617,410	18,677	SH		DFND	99	0	0	18,677
HARMONIC INC	COM	413160102	2,889	300	SH		DFND	1	0	0	300
HARMONIC INC	COM	413160102	21,185	2,200	SH		DFND	6	0	0	2,200
HARMONIC INC	COM	413160102	963	100	SH		DFND	8	0	0	100
HARMONIC INC	COM	413160102	904	94	SH		DFND	99	0	0	94
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	74,425	2,272	SH		DFND	99	0	0	2,272
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,354	3,020	SH		DFND	1	0	0	3,020
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,280	3,000	SH		DFND	8	0	0	3,000
HARPOON THERAPEUTICS INC	COM NEW	41358P205	241	60	SH		DFND	1	0	0	60
HARPOON THERAPEUTICS INC	COM NEW	41358P205	189	47	SH		DFND	6	0	0	47
HARROW INC	COM	415858109	8,334	580	SH		DFND	1	0	0	580
HARROW INC	COM	415858109	100	7	SH		DFND	8	0	0	7
ENVIRI CORP	COM	415864107	8,403	1,164	SH		DFND	1	0	0	1,164
ENVIRI CORP	COM	415864107	4,791	664	SH		DFND	99	0	0	664
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,947,377	97,974	SH		DFND	1	0	0	97,974
HARTFORD FINL SVCS GROUP INC	COM	416515104	384,117	5,417	SH		DFND	6	0	0	5,417
HARTFORD FINL SVCS GROUP INC	COM	416515104	759,356	10,710	SH		DFND	8	0	0	10,710
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,302,514	46,545	SH		DFND	99	0	0	46,545
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,184,650	255,055	SH		DFND	1	0	0	255,055
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	481	15	SH		DFND	8	0	0	15
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,216,336	162,513	SH		DFND	99	0	0	162,513
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,211	340	SH		DFND	1	0	0	340
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,075,165	58,849	SH		DFND	6	0	0	58,849
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	720,888	39,460	SH		DFND	8	0	0	39,460
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	10,249	561	SH		DFND	99	0	0	561
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	558,671	15,178	SH		DFND	1	0	0	15,178
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	581,870	15,809	SH		DFND	8	0	0	15,809
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	51,458	1,398	SH		DFND	99	0	0	1,398
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	426,668	11,206	SH		DFND	1	0	0	11,206
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	15,039	395	SH		DFND	8	0	0	395
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	310,625	9,361	SH		DFND	1	0	0	9,361
HARVARD BIOSCIENCE INC	COM	416906105	430	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	745,786	11,246	SH		DFND	1	0	0	11,246
HASBRO INC	COM	418056107	42,063	636	SH		DFND	6	0	0	636
HASBRO INC	COM	418056107	217,055	3,281	SH		DFND	8	0	0	3,281
HASBRO INC	COM	418056107	5,000,300	75,520	SH		DFND	99	0	0	75,520
HASHICORP INC	COM CL A	418100103	31,846	1,395	SH		DFND	1	0	0	1,395
HASHICORP INC	COM CL A	418100103	13,917	610	SH		DFND	99	0	0	610
HAVERTY FURNITURE COS INC	COM	419596101	17,613	612	SH		DFND	1	0	0	612
HAWAIIAN ELEC INDUSTRIES	COM	419870100	458,363	37,231	SH		DFND	1	0	0	37,231
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,446	280	SH		DFND	6	0	0	280
HAWAIIAN ELEC INDUSTRIES	COM	419870100	40,313	3,275	SH		DFND	8	0	0	3,275
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32,381	2,631	SH		DFND	99	0	0	2,631
HAWAIIAN ELEC INDUSTRIES CALL	COM	419870900	4,380	6	SH	Call	DFND	1	0	0	6
HAWAIIAN HOLDINGS INC	COM	419879101	83,795	13,238	SH		DFND	1	0	0	13,238
HAWAIIAN HOLDINGS INC	COM	419879101	96,623	15,280	SH		DFND	6	0	0	15,280
HAWAIIAN HOLDINGS INC	COM	419879101	2,954	467	SH		DFND	99	0	0	467
HAWKINS INC	COM	420261109	2,324,817	39,503	SH		DFND	1	0	0	39,503
HAWKINS INC	COM	420261109	25,776	438	SH		DFND	6	0	0	438
HAWKINS INC	COM	420261109	507,414	8,622	SH		DFND	8	0	0	8,622
HAWKINS INC	COM	420261109	2,471	42	SH		DFND	99	0	0	42
HAYNES INTL INC	COM NEW	420877201	2,139	46	SH		DFND	1	0	0	46
HAYWARD HLDGS INC	COM	421298100	85,685	6,077	SH		DFND	1	0	0	6,077
HAYWARD HLDGS INC	COM	421298100	197	14	SH		DFND	6	0	0	14
HAYWARD HLDGS INC	COM	421298100	5,893	418	SH		DFND	8	0	0	418
HAYWARD HLDGS INC	COM	421298100	468,250	33,213	SH		DFND	99	0	0	33,213
HEALTHCARE SVCS GROUP INC	COM	421906108	7,049	676	SH		DFND	1	0	0	676
HEALTHCARE SVCS GROUP INC	COM	421906108	4,172	400	SH		DFND	8	0	0	400
HEALTHCARE SVCS GROUP INC	COM	421906108	28,430	2,726	SH		DFND	99	0	0	2,726
HEALTHSTREAM INC	COM	42222N103	5,134	238	SH		DFND	99	0	0	238
HEALTH CATALYST INC	COM	42225T107	53,190	5,256	SH		DFND	1	0	0	5,256
HEALTH CATALYST INC	COM	42225T107	32,637	3,225	SH		DFND	8	0	0	3,225
HEALTH CATALYST INC	COM	42225T107	5,038	498	SH		DFND	99	0	0	498
HEALTHEQUITY INC	COM	42226A107	37,400	512	SH		DFND	1	0	0	512
HEALTHEQUITY INC	COM	42226A107	3,652	50	SH		DFND	6	0	0	50
HEALTHEQUITY INC	COM	42226A107	329,176	4,507	SH		DFND	99	0	0	4,507
HEALTHCARE RLTY TR	CL A COM	42226K105	1,149,108	75,251	SH		DFND	1	0	0	75,251
HEALTHCARE RLTY TR	CL A COM	42226K105	67,655	4,431	SH		DFND	6	0	0	4,431
HEALTHCARE RLTY TR	CL A COM	42226K105	142,582	9,336	SH		DFND	8	0	0	9,336
HEALTHCARE RLTY TR	CL A COM	42226K105	715,284	46,834	SH		DFND	99	0	0	46,834
HEARTLAND EXPRESS INC	COM	422347104	734	50	SH		DFND	1	0	0	50
HEARTLAND EXPRESS INC	COM	422347104	9,860	671	SH		DFND	99	0	0	671
HEARTLAND FINL USA INC	COM	42234Q102	4,441,457	150,916	SH		DFND	1	0	0	150,916
HEARTLAND FINL USA INC	COM	42234Q102	44,145	1,500	SH		DFND	6	0	0	1,500
HEARTLAND FINL USA INC	COM	42234Q102	50,224	1,706	SH		DFND	8	0	0	1,706
HEARTLAND FINL USA INC	COM	42234Q102	295,593	10,044	SH		DFND	99	0	0	10,044
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	105	200	SH		DFND	1	0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	738,385	40,167	SH		DFND	1	0	0	40,167
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,243	3,499	SH		DFND	6	0	0	3,499
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,919	1,357	SH		DFND	8	0	0	1,357
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,204,891	65,600	SH		DFND	99	0	0	65,600
HECLA MNG CO	COM	422704106	193,279	49,432	SH		DFND	1	0	0	49,432
HECLA MNG CO	COM	422704106	1,955	500	SH		DFND	6	0	0	500
HECLA MNG CO	COM	422704106	117,300	30,000	SH		DFND	8	0	0	30,000
HECLA MNG CO	COM	422704106	22,987	5,878	SH		DFND	99	0	0	5,878
HEICO CORP NEW	COM	422806109	190,622	1,176	SH		DFND	1	0	0	1,176
HEICO CORP NEW	COM	422806109	71,733	443	SH		DFND	8	0	0	443
HEICO CORP NEW	COM	422806109	4,687,545	28,943	SH		DFND	99	0	0	28,943
HEICO CORP NEW	CL A	422806208	2,336	18	SH		DFND	1	0	0	18
HEICO CORP NEW	CL A	422806208	240,731	1,861	SH		DFND	8	0	0	1,861
HEICO CORP NEW	CL A	422806208	4,919,601	38,070	SH		DFND	99	0	0	38,070
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,376	55	SH		DFND	8	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102	825	33	SH		DFND	99	0	0	33
MICROMOBILITY.COM INC	CLASS A COM	42309B402	713	12,234	SH		DFND	1	0	0	12,234
HELIOS TECHNOLOGIES INC	COM	42328H109	30,957	558	SH		DFND	1	0	0	558
HELIOS TECHNOLOGIES INC	COM	42328H109	12,002	216	SH		DFND	8	0	0	216
HELIOS TECHNOLOGIES INC	COM	42328H109	59,523	1,073	SH		DFND	99	0	0	1,073
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	1,518	160	SH		DFND	1	0	0	160
HELIOGEN INC	COM NEW	42329E204	68	18	SH		DFND	1	0	0	18
HELIOGEN INC	COM NEW	42329E204	105	28	SH		DFND	8	0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,049	1,795	SH		DFND	99	0	0	1,795
HELLO GROUP INC	ADS	423403104	32,154	4,603	SH		DFND	1	0	0	4,603
HELLO GROUP INC	ADS	423403104	3,064	439	SH		DFND	6	0	0	439
HELLO GROUP INC	ADS	423403104	37,028	5,305	SH		DFND	8	0	0	5,305
HELLO GROUP INC	ADS	423403104	22,102	3,170	SH		DFND	99	0	0	3,170
HELMERICH & PAYNE INC	COM	423452101	329,815	7,823	SH		DFND	1	0	0	7,823
HELMERICH & PAYNE INC	COM	423452101	9,940	235	SH		DFND	6	0	0	235
HELMERICH & PAYNE INC	COM	423452101	21,080	500	SH		DFND	8	0	0	500
HELMERICH & PAYNE INC	COM	423452101	1,347,858	31,967	SH		DFND	99	0	0	31,967
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,690	67	SH		DFND	8	0	0	67
HENNESSY FDS TR	STANCE ESG ETF	42588P692	73,340	2,907	SH		DFND	99	0	0	2,907
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,099	300	SH		DFND	99	0	0	300
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	36	300	SH		DFND	99	0	0	300
HENRY JACK & ASSOC INC	COM	426281101	1,143,259	7,552	SH		DFND	1	0	0	7,552
HENRY JACK & ASSOC INC	COM	426281101	149,626	990	SH		DFND	6	0	0	990
HENRY JACK & ASSOC INC	COM	426281101	141,486	936	SH		DFND	8	0	0	936
HENRY JACK & ASSOC INC	COM	426281101	6,421,173	42,458	SH		DFND	99	0	0	42,458
HEPION PHARMACEUTICALS INC	COM NEW	426897302	572	115	SH		DFND	1	0	0	115
HEPION PHARMACEUTICALS INC	COM NEW	426897302	21,795	4,369	SH		DFND	99	0	0	4,369
HERITAGE COMM CORP	COM	426927109	81,091	9,574	SH		DFND	1	0	0	9,574
HERITAGE COMM CORP	COM	426927109	4,235	500	SH		DFND	6	0	0	500
HERC HLDGS INC	COM	42704L104	474,072	3,982	SH		DFND	1	0	0	3,982
HERC HLDGS INC	COM	42704L104	15,340	129	SH		DFND	99	0	0	129
HERCULES CAPITAL INC	COM	427096508	853,933	52,005	SH		DFND	1	0	0	52,005
HERCULES CAPITAL INC	COM	427096508	230,400	14,032	SH		DFND	6	0	0	14,032
HERCULES CAPITAL INC	COM	427096508	294,734	17,949	SH		DFND	8	0	0	17,949
HERCULES CAPITAL INC	COM	427096508	52,624	3,205	SH		DFND	99	0	0	3,205
HERITAGE FINL CORP WASH	COM	42722X106	440	27	SH		DFND	99	0	0	27
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	309,800	6,834	SH		DFND	1	0	0	6,834
HERITAGE INSURANCE HLDGS INC	COM	42727J102	298	46	SH		DFND	8	0	0	46
HERON THERAPEUTICS INC	COM	427746102	1,732	1,682	SH		DFND	1	0	0	1,682
HERON THERAPEUTICS INC	COM	427746102	747	726	SH		DFND	6	0	0	726
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	493	50	SH		DFND	6	0	0	50
HERSHEY CO	COM	427866108	3,331,654	16,632	SH		DFND	1	0	0	16,632
HERSHEY CO	COM	427866108	831,704	4,156	SH		DFND	6	0	0	4,156
HERSHEY CO	COM	427866108	786,840	3,928	SH		DFND	8	0	0	3,928
HERSHEY CO	COM	427866108	8,583,906	42,878	SH		DFND	99	0	0	42,878
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2,798	838	SH		DFND	8	0	0	838
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11,638	1,902	SH		DFND	1	0	0	1,902
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,981	814	SH		DFND	6	0	0	814
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	140	23	SH		DFND	8	0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,413	231	SH		DFND	99	0	0	231
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	255,337	20,844	SH		DFND	1	0	0	20,844
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,592	130	SH		DFND	6	0	0	130
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,871	806	SH		DFND	8	0	0	806
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	196	16	SH		DFND	99	0	0	16
HESS CORP	COM	42809H107	1,154,568	7,545	SH		DFND	1	0	0	7,545
HESS CORP	COM	42809H107	22,797	149	SH		DFND	6	0	0	149
HESS CORP	COM	42809H107	121,023	791	SH		DFND	8	0	0	791
HESS CORP	COM	42809H107	1,510,358	9,869	SH		DFND	99	0	0	9,869
HESS MIDSTREAM LP	CL A SHS	428103105	104,374	3,583	SH		DFND	1	0	0	3,583
HESS MIDSTREAM LP	CL A SHS	428103105	914,008	31,378	SH		DFND	6	0	0	31,378
HESS MIDSTREAM LP	CL A SHS	428103105	10,191	350	SH		DFND	99	0	0	350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	774,715	44,598	SH		DFND	1	0	0	44,598
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,190	2,312	SH		DFND	6	0	0	2,312
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	278,905	16,055	SH		DFND	8	0	0	16,055
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358,233	20,624	SH		DFND	99	0	0	20,624
HEXCEL CORP NEW	COM	428291108	66,862	1,026	SH		DFND	1	0	0	1,026
HEXCEL CORP NEW	COM	428291108	31,911	489	SH		DFND	8	0	0	489
HEXCEL CORP NEW	COM	428291108	3,968,013	60,909	SH		DFND	99	0	0	60,909
HIBBETT INC	COM	428567101	146	3	SH		DFND	1	0	0	3
HIBBETT INC	COM	428567101	285	6	SH		DFND	99	0	0	6
HIGH INCOME SECS FD	SHS BEN INT	42968F108	198,080	32,000	SH		DFND	1	0	0	32,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,190	1,000	SH		DFND	8	0	0	1,000
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,723,034	214,306	SH		DFND	1	0	0	214,306
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	95,939	11,933	SH		DFND	8	0	0	11,933
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,227	277	SH		DFND	99	0	0	277
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,201,392	650,174	SH		DFND	1	0	0	650,174
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	12,640	1,580	SH		DFND	8	0	0	1,580
HIGHPEAK ENERGY INC	COM	43114Q105	14,044	832	SH		DFND	1	0	0	832
HIGHWOODS PPTYS INC	COM	431284108	229,242	11,106	SH		DFND	1	0	0	11,106
HIGHWOODS PPTYS INC	COM	431284108	146,001	7,084	SH		DFND	6	0	0	7,084
HIGHWOODS PPTYS INC	COM	431284108	3,755	182	SH		DFND	8	0	0	182
HIGHWOODS PPTYS INC	COM	431284108	401,982	19,506	SH		DFND	99	0	0	19,506
HILLENBRAND INC	COM	431571108	67,696	1,600	SH		DFND	1	0	0	1,600
HILLENBRAND INC	COM	431571108	29,109	688	SH		DFND	8	0	0	688
HILLENBRAND INC	COM	431571108	22,365	528	SH		DFND	99	0	0	528
HILLMAN SOLUTIONS CORP	COM	431636109	162,749	19,729	SH		DFND	99	0	0	19,729
HILLTOP HOLDINGS INC	COM	432748101	31,500	1,111	SH		DFND	99	0	0	1,111
HILTON GRAND VACATIONS INC	COM	43283X105	15,303	376	SH		DFND	1	0	0	376
HILTON GRAND VACATIONS INC	COM	43283X105	814	20	SH		DFND	8	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	54,532	1,340	SH		DFND	99	0	0	1,340
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	277,762	47,562	SH		DFND	1	0	0	47,562
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,920	500	SH		DFND	8	0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54,668	9,362	SH		DFND	99	0	0	9,362
HIMS & HERS HEALTH INC	COM CL A	433000106	31,393	4,992	SH		DFND	1	0	0	4,992
HIMS & HERS HEALTH INC	COM CL A	433000106	1,484	236	SH		DFND	6	0	0	236
HIMS & HERS HEALTH INC	COM CL A	433000106	3,993	635	SH		DFND	8	0	0	635
HIMS & HERS HEALTH INC	COM CL A	433000106	10,358	1,647	SH		DFND	99	0	0	1,647
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,051,042	6,997	SH		DFND	1	0	0	6,997
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,706	18	SH		DFND	6	0	0	18
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,894	2,090	SH		DFND	8	0	0	2,090
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,890,905	19,250	SH		DFND	99	0	0	19,250
HINGHAM INSTN SVGS MASS	COM	433323102	27,151	145	SH		DFND	1	0	0	145
HINGHAM INSTN SVGS MASS	COM	433323102	1,494	8	SH		DFND	99	0	0	8
HIREQUEST INC	COM	433535101	73,766	4,774	SH		DFND	6	0	0	4,774
HIREQUEST INC	COM	433535101	9,149	593	SH		DFND	8	0	0	593
HOLLEY INC	COM	43538H103	6,142	1,231	SH		DFND	1	0	0	1,231
HOLLEY INC	COM	43538H103	199	40	SH		DFND	6	0	0	40
HOLLEY INC	COM	43538H103	30,850	6,183	SH		DFND	99	0	0	6,183
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	70,306	3,201	SH		DFND	1	0	0	3,201
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13,878	632	SH		DFND	99	0	0	632
HOLOGIC INC	COM	436440101	733,588	10,566	SH		DFND	1	0	0	10,566
HOLOGIC INC	COM	436440101	16,321	234	SH		DFND	6	0	0	234
HOLOGIC INC	COM	436440101	167,180	2,409	SH		DFND	8	0	0	2,409
HOLOGIC INC	COM	436440101	2,018,485	29,090	SH		DFND	99	0	0	29,090
HOME BANCSHARES INC	COM	436893200	707,544	33,786	SH		DFND	1	0	0	33,786
HOME BANCSHARES INC	COM	436893200	678	32	SH		DFND	6	0	0	32
HOME BANCSHARES INC	COM	436893200	853,548	40,759	SH		DFND	99	0	0	40,759
HOME DEPOT INC	COM	437076102	52,739,520	174,321	SH		DFND	1	0	0	174,321
HOME DEPOT INC	COM	437076102	5,629,658	18,617	SH		DFND	6	0	0	18,617
HOME DEPOT INC	COM	437076102	13,460,614	44,523	SH		DFND	8	0	0	44,523
HOME DEPOT INC	COM	437076102	54,670,605	180,512	SH		DFND	99	0	0	180,512
HOMESTREET INC	COM	43785V102	31,549	4,050	SH		DFND	1	0	0	4,050
HOMETRUST BANCSHARES INC	COM	437872104	5,699	263	SH		DFND	8	0	0	263
HOMOLOGY MEDICINES INC	COM	438083107	327	280	SH		DFND	6	0	0	280
HONDA MOTOR LTD	AMERN SHS	438128308	869,147	25,826	SH		DFND	1	0	0	25,826
HONDA MOTOR LTD	AMERN SHS	438128308	5,281	157	SH		DFND	6	0	0	157
HONDA MOTOR LTD	AMERN SHS	438128308	238,740	7,097	SH		DFND	8	0	0	7,097
HONDA MOTOR LTD	AMERN SHS	438128308	1,336,835	39,726	SH		DFND	99	0	0	39,726
HONEST CO INC	COM	438333106	4,110	3,262	SH		DFND	1	0	0	3,262
HONEST CO INC	COM	438333106	311	247	SH		DFND	6	0	0	247
HONEST CO INC	COM	438333106	189	150	SH		DFND	8	0	0	150
HONEST CO INC	COM	438333106	2,871	2,281	SH		DFND	99	0	0	2,281
HONEYWELL INTL INC	COM	438516106	18,942,403	102,410	SH		DFND	1	0	0	102,410
HONEYWELL INTL INC	COM	438516106	3,067,974	16,597	SH		DFND	6	0	0	16,597
HONEYWELL INTL INC	COM	438516106	4,006,379	21,677	SH		DFND	8	0	0	21,677
HONEYWELL INTL INC	COM	438516106	27,756,282	149,965	SH		DFND	99	0	0	149,965
HONEYWELL INTL INC CALL	COM	438516906	295	1	SH	Call	DFND	8	0	0	1
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,264	65	SH		DFND	8	0	0	65
HOPE BANCORP INC	COM	43940T109	12,068	1,364	SH		DFND	99	0	0	1,364
HORACE MANN EDUCATORS CORP N	COM	440327104	3,369	114	SH		DFND	1	0	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	1,704	58	SH		DFND	6	0	0	58
HORACE MANN EDUCATORS CORP N	COM	440327104	7,403	252	SH		DFND	8	0	0	252
HORACE MANN EDUCATORS CORP N	COM	440327104	254,571	8,664	SH		DFND	99	0	0	8,664
HORIZON BANCORP INC	COM	440407104	256,320	24,000	SH		DFND	1	0	0	24,000
HORMEL FOODS CORP	COM	440452100	3,431,866	90,220	SH		DFND	1	0	0	90,220
HORMEL FOODS CORP	COM	440452100	44,644	1,173	SH		DFND	6	0	0	1,173
HORMEL FOODS CORP	COM	440452100	1,395,754	36,703	SH		DFND	8	0	0	36,703
HORMEL FOODS CORP	COM	440452100	15,723,607	413,370	SH		DFND	99	0	0	413,370
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	193,644	16,300	SH		DFND	1	0	0	16,300
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	45,654	3,843	SH		DFND	8	0	0	3,843
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	87,803	7,387	SH		DFND	99	0	0	7,387
HOST HOTELS & RESORTS INC	COM	44107P104	341,400	21,241	SH		DFND	1	0	0	21,241
HOST HOTELS & RESORTS INC	COM	44107P104	14,511	903	SH		DFND	6	0	0	903
HOST HOTELS & RESORTS INC	COM	44107P104	168,324	10,475	SH		DFND	8	0	0	10,475
HOST HOTELS & RESORTS INC	COM	44107P104	1,887,097	117,429	SH		DFND	99	0	0	117,429
HOSTESS BRANDS INC	CL A	44109J106	12,124	364	SH		DFND	1	0	0	364
HOSTESS BRANDS INC	CL A	44109J106	247,632	7,435	SH		DFND	99	0	0	7,435
HOTH THERAPEUTICS INC	COM NEW	44148G204	6	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100	10,725	100	SH		DFND	1	0	0	100
HOULIHAN LOKEY INC	CL A	441593100	43,237	403	SH		DFND	8	0	0	403
HOULIHAN LOKEY INC	CL A	441593100	3,846,789	35,903	SH		DFND	99	0	0	35,903
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,755	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,083	50	SH		DFND	1	0	0	50
HOWARD HUGHES HOLDINGS INC	COM	44267T102	27,501	371	SH		DFND	1	0	0	371
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,408	19	SH		DFND	6	0	0	19
HOWARD HUGHES HOLDINGS INC	COM	44267T102	33,791	456	SH		DFND	99	0	0	456
HOWMET AEROSPACE INC	COM	443201108	1,065,149	23,030	SH		DFND	1	0	0	23,030
HOWMET AEROSPACE INC	COM	443201108	43,243	935	SH		DFND	6	0	0	935
HOWMET AEROSPACE INC	COM	443201108	84,472	1,826	SH		DFND	8	0	0	1,826
HOWMET AEROSPACE INC	COM	443201108	932,305	20,151	SH		DFND	99	0	0	20,151
HUB GROUP INC	CL A	443320106	471	6	SH		DFND	1	0	0	6
HUB GROUP INC	CL A	443320106	49,709	633	SH		DFND	99	0	0	633
H WORLD GROUP LTD	SPONSORED ADS	44332N106	828	21	SH		DFND	8	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,990	431	SH		DFND	99	0	0	431
HUBBELL INC	COM	443510607	277,480	885	SH		DFND	1	0	0	885
HUBBELL INC	COM	443510607	187,488	598	SH		DFND	8	0	0	598
HUBBELL INC	COM	443510607	1,017,372	3,244	SH		DFND	99	0	0	3,244
HUBSPOT INC	COM	443573100	238,862	485	SH		DFND	1	0	0	485
HUBSPOT INC	COM	443573100	21,176	43	SH		DFND	6	0	0	43
HUBSPOT INC	COM	443573100	1,262,743	2,564	SH		DFND	8	0	0	2,564
HUBSPOT INC	COM	443573100	1,314,420	2,669	SH		DFND	99	0	0	2,669
HUBSPOT INC CALL	COM	443573900	10,870	1	SH	Call	DFND	8	0	0	1
HUDBAY MINERALS INC	COM	443628102	27,252	5,595	SH		DFND	1	0	0	5,595
HUDBAY MINERALS INC	COM	443628102	487,339	100,074	SH		DFND	6	0	0	100,074
HUDBAY MINERALS INC	COM	443628102	14,644	3,007	SH		DFND	8	0	0	3,007
HUDSON PAC PPTYS INC	COM	444097109	210,983	31,725	SH		DFND	99	0	0	31,725
HUDSON TECHNOLOGIES INC	COM	444144109	480,130	36,100	SH		DFND	1	0	0	36,100
HUDSON TECHNOLOGIES INC	COM	444144109	31,255	2,350	SH		DFND	8	0	0	2,350
HUMANA INC	COM	444859102	3,293,120	6,764	SH		DFND	1	0	0	6,764
HUMANA INC	COM	444859102	425,495	874	SH		DFND	6	0	0	874
HUMANA INC	COM	444859102	951,399	1,955	SH		DFND	8	0	0	1,955
HUMANA INC	COM	444859102	4,410,825	9,062	SH		DFND	99	0	0	9,062
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	35,077	1,300	SH		DFND	8	0	0	1,300
HUMACYTE INC	COM	44486Q103	91,110	31,100	SH		DFND	1	0	0	31,100
HUMACYTE INC	COM	44486Q103	16,115	5,500	SH		DFND	8	0	0	5,500
HUNT J B TRANS SVCS INC	COM	445658107	1,092,008	5,791	SH		DFND	1	0	0	5,791
HUNT J B TRANS SVCS INC	COM	445658107	65,790	349	SH		DFND	6	0	0	349
HUNT J B TRANS SVCS INC	COM	445658107	2,467,806	13,091	SH		DFND	8	0	0	13,091
HUNT J B TRANS SVCS INC	COM	445658107	7,101,625	37,664	SH		DFND	99	0	0	37,664
HUNTINGTON BANCSHARES INC	COM	446150104	2,839,558	273,030	SH		DFND	1	0	0	273,030
HUNTINGTON BANCSHARES INC	COM	446150104	352,872	33,929	SH		DFND	6	0	0	33,929
HUNTINGTON BANCSHARES INC	COM	446150104	447,383	43,019	SH		DFND	8	0	0	43,019
HUNTINGTON BANCSHARES INC	COM	446150104	1,921,785	184,750	SH		DFND	99	0	0	184,750
HUNTINGTON INGALLS INDS INC	COM	446413106	609,133	2,975	SH		DFND	1	0	0	2,975
HUNTINGTON INGALLS INDS INC	COM	446413106	33,552	163	SH		DFND	6	0	0	163
HUNTINGTON INGALLS INDS INC	COM	446413106	165,466	806	SH		DFND	8	0	0	806
HUNTINGTON INGALLS INDS INC	COM	446413106	824,991	4,030	SH		DFND	99	0	0	4,030
HUNTSMAN CORP	COM	447011107	117,323	4,807	SH		DFND	1	0	0	4,807
HUNTSMAN CORP	COM	447011107	3,660	150	SH		DFND	6	0	0	150
HUNTSMAN CORP	COM	447011107	27,272	1,117	SH		DFND	8	0	0	1,117
HUNTSMAN CORP	COM	447011107	151,364	6,196	SH		DFND	99	0	0	6,196
HURCO CO	COM	447324104	2,243	100	SH		DFND	8	0	0	100
HURCO CO	COM	447324104	21,532	960	SH		DFND	99	0	0	960
HURON CONSULTING GROUP INC	COM	447462102	624	6	SH		DFND	1	0	0	6
HURON CONSULTING GROUP INC	COM	447462102	937	9	SH		DFND	8	0	0	9
HURON CONSULTING GROUP INC	COM	447462102	168,580	1,619	SH		DFND	99	0	0	1,619
HUYA INC	ADS REP SHS A	44852D108	1,278	450	SH		DFND	1	0	0	450
HUYA INC	ADS REP SHS A	44852D108	181	64	SH		DFND	6	0	0	64
HUYA INC	ADS REP SHS A	44852D108	284	100	SH		DFND	8	0	0	100
HUYA INC	ADS REP SHS A	44852D108	6,370	2,244	SH		DFND	99	0	0	2,244
HYATT HOTELS CORP	COM CL A	448579102	118,261	1,114	SH		DFND	1	0	0	1,114
HYATT HOTELS CORP	COM CL A	448579102	25,459	240	SH		DFND	8	0	0	240
HYATT HOTELS CORP	COM CL A	448579102	255,000	2,404	SH		DFND	99	0	0	2,404
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	7,757	26,000	SH		DFND	1	0	0	26,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,331	7,813	SH		DFND	8	0	0	7,813
HYDROFARM HLDGS GROUP INC	COM	44888K209	292	240	SH		DFND	1	0	0	240
HYDROFARM HLDGS GROUP INC	COM	44888K209	488	400	SH		DFND	8	0	0	400
IAC INC	COM NEW	44891N208	53,003	1,051	SH		DFND	1	0	0	1,051
IAC INC	COM NEW	44891N208	1,107	22	SH		DFND	6	0	0	22
IAC INC	COM NEW	44891N208	10,278	204	SH		DFND	8	0	0	204
IAC INC	COM NEW	44891N208	570,981	11,335	SH		DFND	99	0	0	11,335
IDT CORP	CL B NEW	448947507	116,952	5,304	SH		DFND	1	0	0	5,304
IDT CORP	CL B NEW	448947507	3,087	140	SH		DFND	6	0	0	140
IDT CORP	CL B NEW	448947507	7,342	333	SH		DFND	8	0	0	333
IDT CORP	CL B NEW	448947507	529	24	SH		DFND	99	0	0	24
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	25,808	21,874	SH		DFND	1	0	0	21,874
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	236	200	SH		DFND	6	0	0	200
HYPERFINE INC	COM CL A	44916K106	1,025	500	SH		DFND	8	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	9,378	210	SH		DFND	6	0	0	210
ICF INTL INC	COM	44925C103	32,855	272	SH		DFND	1	0	0	272
ICF INTL INC	COM	44925C103	8,577	71	SH		DFND	8	0	0	71
ICF INTL INC	COM	44925C103	554,657	4,591	SH		DFND	99	0	0	4,591
ICU MED INC	COM	44930G107	36,774	309	SH		DFND	1	0	0	309
ICU MED INC	COM	44930G107	5,474	46	SH		DFND	8	0	0	46
ICU MED INC	COM	44930G107	69,853	587	SH		DFND	99	0	0	587
ICAD INC	COM NEW	44934S206	97	46	SH		DFND	1	0	0	46
HYZON MOTORS INC	COM CL A	44951Y102	1,261	1,010	SH		DFND	6	0	0	1,010
HYZON MOTORS INC	COM CL A	44951Y102	1,875	1,500	SH		DFND	8	0	0	1,500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	83,879	6,636	SH		DFND	1	0	0	6,636
CRESCENT ENERGY COMPANY	CL A COM	44952J104	366	29	SH		DFND	99	0	0	29
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	10	2,340	SH		DFND	8	0	0	2,340
IMAC HLDGS INC	COM NEW	44967K302	321	160	SH		DFND	1	0	0	160
IMAC HLDGS INC	COM NEW	44967K302	60,669	30,205	SH		DFND	8	0	0	30,205
IPG PHOTONICS CORP	COM	44980X109	198,911	1,959	SH		DFND	1	0	0	1,959
IPG PHOTONICS CORP	COM	44980X109	5,178	51	SH		DFND	8	0	0	51
IPG PHOTONICS CORP	COM	44980X109	413,067	4,069	SH		DFND	99	0	0	4,069
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	6,190	1,057	SH		DFND	99	0	0	1,057
IRHYTHM TECHNOLOGIES INC	COM	450056106	136,104	1,444	SH		DFND	1	0	0	1,444
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,852	200	SH		DFND	6	0	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,454	217	SH		DFND	8	0	0	217
IRHYTHM TECHNOLOGIES INC	COM	450056106	89,991	955	SH		DFND	99	0	0	955
ITT INC	COM	45073V108	768,024	7,843	SH		DFND	1	0	0	7,843
ITT INC	COM	45073V108	6,950	71	SH		DFND	6	0	0	71
ITT INC	COM	45073V108	14,440	147	SH		DFND	8	0	0	147
ITT INC	COM	45073V108	1,113,091	11,362	SH		DFND	99	0	0	11,362
IAMGOLD CORP	COM	450913108	2,795	1,300	SH		DFND	1	0	0	1,300
IAMGOLD CORP	COM	450913108	965	449	SH		DFND	8	0	0	449
ICORECONNECT INC	COM	450958103	7,759	1,950	SH		DFND	1	0	0	1,950
IBIO INC	COM	451033609	13	44	SH		DFND	1	0	0	44
IBIO INC	COM	451033609	302	1,000	SH		DFND	6	0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	51,421	2,222	SH		DFND	1	0	0	2,222
ICICI BANK LIMITED	ADR	45104G104	6,700,825	289,810	SH		DFND	99	0	0	289,810
ICICI BANK LIMITED	ADR	45104G104	1,873	81	SH		DFND	8	0	0	81
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,027,719	203,622	SH		DFND	1	0	0	203,622
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	69,002	3,487	SH		DFND	6	0	0	3,487
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	125,902	6,365	SH		DFND	8	0	0	6,365
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,992	201	SH		DFND	99	0	0	201
ICAHN ENTERPRISES LP CALL	DEPOSITARY UNIT	451100901	27,800	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106	313,526	3,347	SH		DFND	1	0	0	3,347
IDACORP INC	COM	451107106	25,846	276	SH		DFND	8	0	0	276
IDACORP INC	COM	451107106	415,413	4,432	SH		DFND	99	0	0	4,432
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	769	438	SH		DFND	99	0	0	438
IDEAL PWR INC	COM NEW	451622203	5,817	600	SH		DFND	1	0	0	600
IDEAYA BIOSCIENCES INC	COM	45166A102	1,321	49	SH		DFND	99	0	0	49
IDEANOMICS INC	COM NEW	45166V205	116	48	SH		DFND	1	0	0	48
IDEANOMICS INC	COM NEW	45166V205	38	16	SH		DFND	8	0	0	16
IDEX CORP	COM	45167R104	737,456	3,545	SH		DFND	1	0	0	3,545
IDEX CORP	COM	45167R104	23,089	111	SH		DFND	6	0	0	111
IDEX CORP	COM	45167R104	2,179,344	10,477	SH		DFND	8	0	0	10,477
IDEX CORP	COM	45167R104	1,994,402	9,581	SH		DFND	99	0	0	9,581
IDEXX LABS INC	COM	45168D104	2,693,028	6,158	SH		DFND	1	0	0	6,158
IDEXX LABS INC	COM	45168D104	1,267,885	2,899	SH		DFND	6	0	0	2,899
IDEXX LABS INC	COM	45168D104	199,825	457	SH		DFND	8	0	0	457
IDEXX LABS INC	COM	45168D104	8,361,236	19,121	SH		DFND	99	0	0	19,121
IDENTIV INC	COM NEW	45170X205	13,504	1,600	SH		DFND	1	0	0	1,600
IDENTIV INC	COM NEW	45170X205	3,611	428	SH		DFND	99	0	0	428
IHEARTMEDIA INC	COM CL A	45174J509	1,295	410	SH		DFND	6	0	0	410
IHEARTMEDIA INC	COM CL A	45174J509	1,645	521	SH		DFND	99	0	0	521
ILLINOIS TOOL WKS INC	COM	452308109	7,700,974	33,410	SH		DFND	1	0	0	33,410
ILLINOIS TOOL WKS INC	COM	452308109	1,989,170	8,623	SH		DFND	6	0	0	8,623
ILLINOIS TOOL WKS INC	COM	452308109	2,418,803	10,502	SH		DFND	8	0	0	10,502
ILLINOIS TOOL WKS INC	COM	452308109	16,545,457	71,706	SH		DFND	99	0	0	71,706
ILLUMINA INC	COM	452327109	947,191	6,900	SH		DFND	1	0	0	6,900
ILLUMINA INC	COM	452327109	63,010	459	SH		DFND	6	0	0	459
ILLUMINA INC	COM	452327109	101,850	742	SH		DFND	8	0	0	742
ILLUMINA INC	COM	452327109	1,797,839	13,098	SH		DFND	99	0	0	13,098
IMAX CORP	COM	45245E109	59,078	3,058	SH		DFND	1	0	0	3,058
IMAX CORP	COM	45245E109	347	18	SH		DFND	6	0	0	18
IMAX CORP	COM	45245E109	23,184	1,200	SH		DFND	8	0	0	1,200
IMMERSION CORP	COM	452521107	9,290	1,405	SH		DFND	1	0	0	1,405
IMMERSION CORP	COM	452521107	21,679	3,280	SH		DFND	8	0	0	3,280
IMMUNOGEN INC	COM	45253H101	308,035	19,410	SH		DFND	1	0	0	19,410
IMMUNOGEN INC	COM	45253H101	365	23	SH		DFND	8	0	0	23
IMMUNOGEN INC	COM	45253H101	57,293	3,611	SH		DFND	99	0	0	3,611
IMMUNITYBIO INC	COM	45256X103	26,736	15,820	SH		DFND	1	0	0	15,820
IMMUNITYBIO INC	COM	45256X103	1,352	800	SH		DFND	6	0	0	800
IMMUNITYBIO INC	COM	45256X103	2,028	1,200	SH		DFND	8	0	0	1,200
IMMUNITYBIO INC	COM	45256X103	4,788	2,835	SH		DFND	99	0	0	2,835
IMMUTEP LTD	SPONSORED ADS	45257L108	3,800	2,000	SH		DFND	1	0	0	2,000
IMMUTEP LTD	SPONSORED ADS	45257L108	104	55	SH		DFND	99	0	0	55
IMMUNOCORE HLDGS PLC	ADS	45258D105	22,836	440	SH		DFND	6	0	0	440
IMMUNOCORE HLDGS PLC	ADS	45258D105	77,566	1,495	SH		DFND	99	0	0	1,495
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,713	33	SH		DFND	8	0	0	33
IMMIX BIOPHARMA INC	COM	45258H106	1,197	350	SH		DFND	8	0	0	350
IMMUNOVANT INC	COM	45258J102	57,585	1,500	SH		DFND	1	0	0	1,500
IMMUNOVANT INC	COM	45258J102	50,517	1,316	SH		DFND	99	0	0	1,316
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	504,972	16,812	SH		DFND	1	0	0	16,812
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,806	160	SH		DFND	8	0	0	160
IMPACT SHS TR I	NAACP MINO ETF	45259A209	307,027	9,934	SH		DFND	1	0	0	9,934
IMPERIAL OIL LTD	COM NEW	453038408	1,672,641	27,157	SH		DFND	1	0	0	27,157
IMPERIAL OIL LTD	COM NEW	453038408	322,545	5,237	SH		DFND	8	0	0	5,237
IMPERIAL OIL LTD	COM NEW	453038408	1,880,906	30,521	SH		DFND	99	0	0	30,521
IMPERIAL OIL LTD	COM NEW	453038408	70,213	1,140	SH		DFND	6	0	0	1,140
IMPINJ INC	COM	453204109	50,570	919	SH		DFND	1	0	0	919
IMPINJ INC	COM	453204109	3,026	55	SH		DFND	6	0	0	55
IMPINJ INC	COM	453204109	3,576	65	SH		DFND	8	0	0	65
IMPINJ INC	COM	453204109	258,309	4,695	SH		DFND	99	0	0	4,695
INARI MED INC	COM	45332Y109	52,320	800	SH		DFND	1	0	0	800
INARI MED INC	COM	45332Y109	65	1	SH		DFND	6	0	0	1
INARI MED INC	COM	45332Y109	131,682	2,014	SH		DFND	99	0	0	2,014
INARI MED INC	COM	45332Y109	1,112	17	SH		DFND	8	0	0	17
INCYTE CORP	COM	45337C102	552,835	9,570	SH		DFND	1	0	0	9,570
INCYTE CORP	COM	45337C102	750	13	SH		DFND	6	0	0	13
INCYTE CORP	COM	45337C102	898,737	15,558	SH		DFND	8	0	0	15,558
INCYTE CORP	COM	45337C102	258,057	4,468	SH		DFND	99	0	0	4,468
INDEPENDENCE CONTRACT DRILLI	COM	453415606	750	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	9,865,013	701,131	SH		DFND	1	0	0	701,131
INDEPENDENCE RLTY TR INC	COM	45378A106	1,712,374	121,704	SH		DFND	6	0	0	121,704
INDEPENDENCE RLTY TR INC	COM	45378A106	1,422,330	101,090	SH		DFND	8	0	0	101,090
INDEPENDENCE RLTY TR INC	COM	45378A106	1,057,937	75,193	SH		DFND	99	0	0	75,193
INDEPENDENT BK CORP MASS	COM	453836108	10,806	220	SH		DFND	1	0	0	220
INDEPENDENT BK CORP MASS	COM	453836108	42,404	864	SH		DFND	99	0	0	864
INDEPENDENT BK CORP MICH	COM NEW	453838609	39,981	2,180	SH		DFND	1	0	0	2,180
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,024	274	SH		DFND	99	0	0	274
INDEPENDENT BANK GROUP INC	COM	45384B106	533,971	13,501	SH		DFND	1	0	0	13,501
INDEPENDENT BANK GROUP INC	COM	45384B106	27,685	700	SH		DFND	6	0	0	700
INDEPENDENT BANK GROUP INC	COM	45384B106	13,366	338	SH		DFND	99	0	0	338
INDIA FD INC	COM	454089103	55,633	3,193	SH		DFND	1	0	0	3,193
IGC PHARMA INC	COM NEW	45408X308	758	2,114	SH		DFND	1	0	0	2,114
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,422,998	47,205	SH		DFND	1	0	0	47,205
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,534	717	SH		DFND	99	0	0	717
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	24,279	795	SH		DFND	1	0	0	795
INDEXIQ ETF TR	IQ U.S. LRGE CAP	45409B388	60,745	1,897	SH		DFND	1	0	0	1,897
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	11,662	375	SH		DFND	8	0	0	375
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	15,102	404	SH		DFND	8	0	0	404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,146,719	49,534	SH		DFND	1	0	0	49,534
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	697,634	30,150	SH		DFND	8	0	0	30,150
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,513	100	SH		DFND	6	0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	205,768	6,513	SH		DFND	1	0	0	6,513
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	46,499	1,472	SH		DFND	8	0	0	1,472
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,138	131	SH		DFND	99	0	0	131
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,680	82	SH		DFND	1	0	0	82
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	37,757	1,155	SH		DFND	8	0	0	1,155
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	15,266	467	SH		DFND	99	0	0	467
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,766	37	SH		DFND	1	0	0	37
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	134,279	5,714	SH		DFND	1	0	0	5,714
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	272,927	11,614	SH		DFND	8	0	0	11,614
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,055,427	87,465	SH		DFND	99	0	0	87,465
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,239	54	SH		DFND	6	0	0	54
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	508,541	22,255	SH		DFND	8	0	0	22,255
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	92,811	4,062	SH		DFND	99	0	0	4,062
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	284,282	45,125	SH		DFND	1	0	0	45,125
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,693	745	SH		DFND	8	0	0	745
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,202	985	SH		DFND	99	0	0	985
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12,597	4,360	SH		DFND	1	0	0	4,360
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,548	1,920	SH		DFND	6	0	0	1,920
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,307	1,837	SH		DFND	8	0	0	1,837
INFINERA CORP	COM	45667G103	84,776	20,282	SH		DFND	1	0	0	20,282
INFINERA CORP	COM	45667G103	1,140	273	SH		DFND	99	0	0	273
INFORMATICA INC	COM CL A	45674M101	60,889	2,890	SH		DFND	8	0	0	2,890
INFOSYS LTD	SPONSORED ADR	456788108	818,562	47,843	SH		DFND	1	0	0	47,843
INFOSYS LTD	SPONSORED ADR	456788108	55,093	3,220	SH		DFND	6	0	0	3,220
INFOSYS LTD	SPONSORED ADR	456788108	135,139	7,903	SH		DFND	8	0	0	7,903
INFOSYS LTD	SPONSORED ADR	456788108	272,323	15,917	SH		DFND	99	0	0	15,917
ING GROEP N.V.	SPONSORED ADR	456837103	114,576	8,693	SH		DFND	1	0	0	8,693
ING GROEP N.V.	SPONSORED ADR	456837103	16,590	1,259	SH		DFND	8	0	0	1,259
ING GROEP N.V.	SPONSORED ADR	456837103	2,046,520	155,273	SH		DFND	99	0	0	155,273
INGERSOLL RAND INC	COM	45687V106	2,066,055	32,424	SH		DFND	1	0	0	32,424
INGERSOLL RAND INC	COM	45687V106	5,878	92	SH		DFND	6	0	0	92
INGERSOLL RAND INC	COM	45687V106	90,987	1,428	SH		DFND	8	0	0	1,428
INGERSOLL RAND INC	COM	45687V106	285,511	4,481	SH		DFND	99	0	0	4,481
INGEVITY CORP	COM	45688C107	114,495	2,405	SH		DFND	1	0	0	2,405
INGEVITY CORP	COM	45688C107	8,139	171	SH		DFND	8	0	0	171
INGEVITY CORP	COM	45688C107	73,781	1,550	SH		DFND	99	0	0	1,550
INGLES MKTS INC	CL A	457030104	1,506	20	SH		DFND	1	0	0	20
INGLES MKTS INC	CL A	457030104	7,533	100	SH		DFND	6	0	0	100
INGLES MKTS INC	CL A	457030104	27,419	364	SH		DFND	99	0	0	364
INGREDION INC	COM	457187102	1,430,633	14,539	SH		DFND	1	0	0	14,539
INGREDION INC	COM	457187102	120,556	1,224	SH		DFND	6	0	0	1,224
INGREDION INC	COM	457187102	265,936	2,701	SH		DFND	8	0	0	2,701
INGREDION INC	COM	457187102	2,260,599	22,955	SH		DFND	99	0	0	22,955
INHIBRX INC	COM	45720L107	280,014	15,260	SH		DFND	1	0	0	15,260
INMED PHARMACEUTICALS INC	COM NEW	457637601	24	38	SH		DFND	1	0	0	38
INMED PHARMACEUTICALS INC	COM NEW	457637601	6	9	SH		DFND	6	0	0	9
INNODATA INC	COM NEW	457642205	153,113	17,950	SH		DFND	1	0	0	17,950
INSIGHT ENTERPRISES INC	COM	45765U103	340,179	2,338	SH		DFND	1	0	0	2,338
INSIGHT ENTERPRISES INC	COM	45765U103	2,182	15	SH		DFND	6	0	0	15
INSIGHT ENTERPRISES INC	COM	45765U103	133,422	917	SH		DFND	8	0	0	917
INSIGHT ENTERPRISES INC	COM	45765U103	178,370	1,226	SH		DFND	99	0	0	1,226
LENDWAY INC	COM NEW	45765Y204	64,735	12,100	SH		DFND	1	0	0	12,100
INSMED INC	COM PAR $.01	457669307	88,296	3,497	SH		DFND	1	0	0	3,497
INSMED INC	COM PAR $.01	457669307	1,464	58	SH		DFND	8	0	0	58
INSMED INC	COM PAR $.01	457669307	61,715	2,445	SH		DFND	99	0	0	2,445
INNOVID CORP	COMMON STOCK	457679108	1,920	1,500	SH		DFND	1	0	0	1,500
INNOSPEC INC	COM	45768S105	408,235	3,993	SH		DFND	1	0	0	3,993
INNOSPEC INC	COM	45768S105	30,660	300	SH		DFND	6	0	0	300
INNOSPEC INC	COM	45768S105	8,277	81	SH		DFND	8	0	0	81
INNOSPEC INC	COM	45768S105	73,672	721	SH		DFND	99	0	0	721
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2,794	368	SH		DFND	99	0	0	368
INSPIRE MED SYS INC	COM	457730109	81,357	410	SH		DFND	1	0	0	410
INSPIRE MED SYS INC	COM	457730109	2,267,514	11,427	SH		DFND	8	0	0	11,427
INSPIRE MED SYS INC	COM	457730109	1,031,123	5,197	SH		DFND	99	0	0	5,197
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23,997	61,703	SH		DFND	1	0	0	61,703
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	348	900	SH		DFND	6	0	0	900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,161	10,705	SH		DFND	8	0	0	10,705
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,066	5,320	SH		DFND	99	0	0	5,320
INSTEEL INDS INC	COM	45774W108	3,439	106	SH		DFND	99	0	0	106
INSPERITY INC	COM	45778Q107	47,620	487	SH		DFND	1	0	0	487
INSPERITY INC	COM	45778Q107	11,320	116	SH		DFND	6	0	0	116
INSPERITY INC	COM	45778Q107	25,013	255	SH		DFND	8	0	0	255
INSPERITY INC	COM	45778Q107	1,514,442	15,502	SH		DFND	99	0	0	15,502
INSTRUCTURE HLDGS INC	COM	457790103	3,886	153	SH		DFND	1	0	0	153
INSTRUCTURE HLDGS INC	COM	457790103	7,620	300	SH		DFND	8	0	0	300
INSTRUCTURE HLDGS INC	COM	457790103	34,924	1,375	SH		DFND	99	0	0	1,375
INOGEN INC	COM	45780L104	3,288	630	SH		DFND	1	0	0	630
INOGEN INC	COM	45780L104	4,176	800	SH		DFND	8	0	0	800
INOGEN INC	COM	45780L104	44,460	8,526	SH		DFND	99	0	0	8,526
INSTALLED BLDG PRODS INC	COM	45780R101	22,978	183	SH		DFND	1	0	0	183
INSTALLED BLDG PRODS INC	COM	45780R101	54,487	435	SH		DFND	8	0	0	435
INSTALLED BLDG PRODS INC	COM	45780R101	511,063	4,089	SH		DFND	99	0	0	4,089
INNOVIVA INC	COM	45781M101	2,234	172	SH		DFND	6	0	0	172
INNOVIVA INC	COM	45781M101	60,183	4,636	SH		DFND	99	0	0	4,636
INNOVIVA INC	COM	45781M101	714	55	SH		DFND	8	0	0	55
INNOVIVA INC	COM	45781M101	34,138	2,628	SH		DFND	1	0	0	2,628
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,023,490	13,522	SH		DFND	1	0	0	13,522
INNOVATIVE INDL PPTYS INC	COM	45781V101	47,496	624	SH		DFND	6	0	0	624
INNOVATIVE INDL PPTYS INC	COM	45781V101	65,776	869	SH		DFND	8	0	0	869
INNOVATIVE INDL PPTYS INC	COM	45781V101	26,552	351	SH		DFND	99	0	0	351
INSIGHT SELECT INCOME FD	COM	45781W109	120,240	8,000	SH		DFND	1	0	0	8,000
INSIGHT SELECT INCOME FD	COM	45781W109	2,134	142	SH		DFND	8	0	0	142
INSIGHT SELECT INCOME FD	COM	45781W109	1,382	92	SH		DFND	99	0	0	92
INSEEGO CORP	COM	45782B104	1,107	2,638	SH		DFND	1	0	0	2,638
INSEEGO CORP	COM	45782B104	483	1,150	SH		DFND	6	0	0	1,150
INSEEGO CORP	COM	45782B104	8,546	20,352	SH		DFND	8	0	0	20,352
INSEEGO CORP	COM	45782B104	785	1,870	SH		DFND	99	0	0	1,870
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	543,841	24,302	SH		DFND	1	0	0	24,302
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,766	213	SH		DFND	6	0	0	213
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17,902	800	SH		DFND	8	0	0	800
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	137,648	5,494	SH		DFND	1	0	0	5,494
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	256,385	10,233	SH		DFND	8	0	0	10,233
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	2,204	88	SH		DFND	99	0	0	88
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	693,279	30,020	SH		DFND	8	0	0	30,020
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	134,281	4,694	SH		DFND	1	0	0	4,694
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	127,753	4,466	SH		DFND	8	0	0	4,466
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	28,606	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	10,101	312	SH		DFND	1	0	0	312
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	513,167	15,851	SH		DFND	8	0	0	15,851
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	14,341	443	SH		DFND	99	0	0	443
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	77,422	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	434,861	14,042	SH		DFND	8	0	0	14,042
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	112,205	3,554	SH		DFND	1	0	0	3,554
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	797,271	25,253	SH		DFND	8	0	0	25,253
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	12,976	411	SH		DFND	99	0	0	411
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	135,845	7,300	SH		DFND	1	0	0	7,300
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	60,032	3,226	SH		DFND	99	0	0	3,226
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	19,092	990	SH		DFND	1	0	0	990
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	5,259,510	103,534	SH		DFND	1	0	0	103,534
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	244,906	4,821	SH		DFND	6	0	0	4,821
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	725,524	14,282	SH		DFND	8	0	0	14,282
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,084,779	21,354	SH		DFND	99	0	0	21,354
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,261,194	50,408	SH		DFND	1	0	0	50,408
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	255,203	10,200	SH		DFND	6	0	0	10,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	558,064	22,305	SH		DFND	8	0	0	22,305
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	374,644	14,974	SH		DFND	99	0	0	14,974
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,042,153	37,664	SH		DFND	1	0	0	37,664
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	60,790	2,197	SH		DFND	6	0	0	2,197
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	157,273	5,684	SH		DFND	8	0	0	5,684
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,031,340	37,273	SH		DFND	99	0	0	37,273
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,649,093	50,636	SH		DFND	1	0	0	50,636
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	95,260	2,925	SH		DFND	6	0	0	2,925
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,539,792	47,279	SH		DFND	8	0	0	47,279
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	54,810	1,683	SH		DFND	99	0	0	1,683
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	9,221,546	312,384	SH		DFND	1	0	0	312,384
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,657,272	56,141	SH		DFND	6	0	0	56,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,348,954	181,202	SH		DFND	8	0	0	181,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	466,443	15,801	SH		DFND	99	0	0	15,801
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	3,316,789	106,734	SH		DFND	1	0	0	106,734
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	344,779	11,095	SH		DFND	6	0	0	11,095
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	872,761	28,086	SH		DFND	8	0	0	28,086
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	230,512	7,418	SH		DFND	99	0	0	7,418
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	19,445,570	464,994	SH		DFND	1	0	0	464,994
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	137,500	3,288	SH		DFND	6	0	0	3,288
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,083,629	49,827	SH		DFND	8	0	0	49,827
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	502,535	12,017	SH		DFND	99	0	0	12,017
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,704,869	138,501	SH		DFND	1	0	0	138,501
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	185,510	6,935	SH		DFND	6	0	0	6,935
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,666,940	62,316	SH		DFND	8	0	0	62,316
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	273,992	10,243	SH		DFND	99	0	0	10,243
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	446,131	18,544	SH		DFND	1	0	0	18,544
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	62,550	2,600	SH		DFND	6	0	0	2,600
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,188,073	49,387	SH		DFND	8	0	0	49,387
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	211,079	8,774	SH		DFND	99	0	0	8,774
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	4,554,886	188,644	SH		DFND	1	0	0	188,644
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	310,872	12,875	SH		DFND	6	0	0	12,875
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	815,983	33,795	SH		DFND	8	0	0	33,795
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	485,829	20,121	SH		DFND	99	0	0	20,121
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	663,864	22,258	SH		DFND	1	0	0	22,258
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	29,826	1,000	SH		DFND	6	0	0	1,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	704,164	23,609	SH		DFND	8	0	0	23,609
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	109,671	3,677	SH		DFND	99	0	0	3,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,592,489	137,131	SH		DFND	1	0	0	137,131
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	204,956	6,120	SH		DFND	6	0	0	6,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,981,422	118,885	SH		DFND	8	0	0	118,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	211,150	6,305	SH		DFND	99	0	0	6,305
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,345,863	37,044	SH		DFND	1	0	0	37,044
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	69,138	1,903	SH		DFND	6	0	0	1,903
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,361,566	37,476	SH		DFND	8	0	0	37,476
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	104,235	2,869	SH		DFND	99	0	0	2,869
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	3,176,418	86,455	SH		DFND	1	0	0	86,455
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	598,243	16,283	SH		DFND	6	0	0	16,283
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	857,229	23,332	SH		DFND	8	0	0	23,332
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	158,866	4,324	SH		DFND	99	0	0	4,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	6,939,311	227,845	SH		DFND	1	0	0	227,845
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,195,008	39,237	SH		DFND	6	0	0	39,237
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,084,138	101,265	SH		DFND	8	0	0	101,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	159,344	5,232	SH		DFND	99	0	0	5,232
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,008,036	36,639	SH		DFND	1	0	0	36,639
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	96,295	3,500	SH		DFND	6	0	0	3,500
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,759,135	63,939	SH		DFND	8	0	0	63,939
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	318,462	11,575	SH		DFND	99	0	0	11,575
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,423,116	102,751	SH		DFND	1	0	0	102,751
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	231,670	6,954	SH		DFND	6	0	0	6,954
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	805,506	24,179	SH		DFND	8	0	0	24,179
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	4,577,582	112,811	SH		DFND	1	0	0	112,811
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	87,241	2,150	SH		DFND	6	0	0	2,150
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	561,218	13,831	SH		DFND	8	0	0	13,831
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	381,829	9,410	SH		DFND	99	0	0	9,410
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,501,448	113,979	SH		DFND	1	0	0	113,979
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	67,586	2,200	SH		DFND	6	0	0	2,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	744,910	24,248	SH		DFND	8	0	0	24,248
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	187,792	6,113	SH		DFND	99	0	0	6,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,989,328	200,867	SH		DFND	1	0	0	200,867
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	318,694	9,159	SH		DFND	6	0	0	9,159
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,087,436	59,991	SH		DFND	8	0	0	59,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	252,649	7,261	SH		DFND	99	0	0	7,261
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	200,590	7,326	SH		DFND	1	0	0	7,326
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	392,911	14,350	SH		DFND	6	0	0	14,350
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	429,903	15,701	SH		DFND	8	0	0	15,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	52,622	1,922	SH		DFND	99	0	0	1,922
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,163,687	77,672	SH		DFND	1	0	0	77,672
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	724,992	26,026	SH		DFND	8	0	0	26,026
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	263,745	9,468	SH		DFND	99	0	0	9,468
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,143,456	38,921	SH		DFND	1	0	0	38,921
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	79,323	2,700	SH		DFND	6	0	0	2,700
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	121,711	4,143	SH		DFND	8	0	0	4,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,810,754	179,567	SH		DFND	1	0	0	179,567
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	317,576	9,814	SH		DFND	6	0	0	9,814
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,171,069	67,092	SH		DFND	8	0	0	67,092
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	45,785	1,415	SH		DFND	99	0	0	1,415
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,088,480	59,728	SH		DFND	1	0	0	59,728
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	451,799	12,921	SH		DFND	6	0	0	12,921
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	845,529	24,181	SH		DFND	8	0	0	24,181
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,136,016	37,470	SH		DFND	1	0	0	37,470
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	155,043	5,114	SH		DFND	8	0	0	5,114
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	26,133	862	SH		DFND	99	0	0	862
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,447,169	195,015	SH		DFND	1	0	0	195,015
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	434,437	13,141	SH		DFND	6	0	0	13,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	979,784	29,637	SH		DFND	8	0	0	29,637
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	32,132	972	SH		DFND	99	0	0	972
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,343,211	41,044	SH		DFND	1	0	0	41,044
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	68,724	2,100	SH		DFND	6	0	0	2,100
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	362,112	11,065	SH		DFND	8	0	0	11,065
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	13,970	427	SH		DFND	99	0	0	427
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	287,690	11,203	SH		DFND	1	0	0	11,203
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	33,384	1,300	SH		DFND	6	0	0	1,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	348,628	13,576	SH		DFND	8	0	0	13,576
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	5,931	231	SH		DFND	99	0	0	231
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	3,850,806	90,579	SH		DFND	1	0	0	90,579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	250,828	5,900	SH		DFND	6	0	0	5,900
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	483,741	11,379	SH		DFND	8	0	0	11,379
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	25,975	611	SH		DFND	99	0	0	611
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	17,221	767	SH		DFND	1	0	0	767
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	24,699	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	108,512	4,833	SH		DFND	8	0	0	4,833
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	12,888	574	SH		DFND	99	0	0	574
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	838,765	31,953	SH		DFND	1	0	0	31,953
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	13,125	500	SH		DFND	6	0	0	500
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	63,550	2,421	SH		DFND	8	0	0	2,421
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	30,710	1,170	SH		DFND	99	0	0	1,170
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,835,950	62,725	SH		DFND	1	0	0	62,725
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	108,298	3,700	SH		DFND	6	0	0	3,700
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	235,387	8,042	SH		DFND	8	0	0	8,042
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	418,909	14,312	SH		DFND	99	0	0	14,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	6,983,670	215,546	SH		DFND	1	0	0	215,546
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,758,248	54,266	SH		DFND	6	0	0	54,266
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,968,597	91,624	SH		DFND	8	0	0	91,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	231,043	7,131	SH		DFND	99	0	0	7,131
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,933,014	116,846	SH		DFND	1	0	0	116,846
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,060,043	31,493	SH		DFND	6	0	0	31,493
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	795,405	23,631	SH		DFND	8	0	0	23,631
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	507,862	15,088	SH		DFND	99	0	0	15,088
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,611,443	126,010	SH		DFND	1	0	0	126,010
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	695,119	24,254	SH		DFND	6	0	0	24,254
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	505,500	17,638	SH		DFND	8	0	0	17,638
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	643,411	22,450	SH		DFND	99	0	0	22,450
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	9,972,355	321,172	SH		DFND	1	0	0	321,172
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	915,903	29,498	SH		DFND	6	0	0	29,498
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,556,860	372,205	SH		DFND	8	0	0	372,205
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,088,592	99,473	SH		DFND	99	0	0	99,473
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,202,200	66,714	SH		DFND	1	0	0	66,714
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,059,806	32,104	SH		DFND	6	0	0	32,104
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,131,899	34,290	SH		DFND	8	0	0	34,290
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	54,862	1,662	SH		DFND	99	0	0	1,662
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,042,622	46,319	SH		DFND	1	0	0	46,319
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	361,395	16,055	SH		DFND	6	0	0	16,055
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	785,755	34,908	SH		DFND	8	0	0	34,908
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	87,694	3,896	SH		DFND	99	0	0	3,896
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	4,078,845	160,209	SH		DFND	1	0	0	160,209
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	67,698	2,659	SH		DFND	6	0	0	2,659
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,940,718	76,228	SH		DFND	8	0	0	76,228
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	222,844	8,753	SH		DFND	99	0	0	8,753
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	903,048	31,910	SH		DFND	1	0	0	31,910
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	113,200	4,000	SH		DFND	6	0	0	4,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	123,835	4,376	SH		DFND	8	0	0	4,376
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	591,552	20,903	SH		DFND	99	0	0	20,903
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,136,559	164,056	SH		DFND	1	0	0	164,056
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	350,730	11,202	SH		DFND	6	0	0	11,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,055,031	33,697	SH		DFND	8	0	0	33,697
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	150,662	4,812	SH		DFND	99	0	0	4,812
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,368,845	41,708	SH		DFND	1	0	0	41,708
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	84,215	2,566	SH		DFND	6	0	0	2,566
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	786,944	23,978	SH		DFND	8	0	0	23,978
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	261,010	7,953	SH		DFND	99	0	0	7,953
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	182,137	6,000	SH		DFND	1	0	0	6,000
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	18,213	600	SH		DFND	99	0	0	600
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,683,736	47,429	SH		DFND	1	0	0	47,429
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	755,545	21,283	SH		DFND	6	0	0	21,283
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	88,110	2,482	SH		DFND	8	0	0	2,482
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	6,461	182	SH		DFND	99	0	0	182
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,945,163	85,442	SH		DFND	1	0	0	85,442
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,393,030	40,413	SH		DFND	6	0	0	40,413
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	718,002	20,830	SH		DFND	8	0	0	20,830
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	22,714	659	SH		DFND	99	0	0	659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,737,922	168,962	SH		DFND	1	0	0	168,962
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	334,264	9,842	SH		DFND	6	0	0	9,842
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,757,837	81,210	SH		DFND	8	0	0	81,210
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	55,115	1,623	SH		DFND	99	0	0	1,623
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,498,749	96,988	SH		DFND	1	0	0	96,988
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	30,915	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	878,206	34,088	SH		DFND	8	0	0	34,088
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	429,610	16,675	SH		DFND	99	0	0	16,675
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,277,761	156,610	SH		DFND	1	0	0	156,610
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	999,707	29,665	SH		DFND	6	0	0	29,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	19,830,480	588,447	SH		DFND	8	0	0	588,447
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,446,128	72,586	SH		DFND	99	0	0	72,586
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	565,318	18,521	SH		DFND	1	0	0	18,521
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	53,410	1,750	SH		DFND	6	0	0	1,750
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	113,928	3,733	SH		DFND	8	0	0	3,733
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	45,901	1,504	SH		DFND	99	0	0	1,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	699,555	24,781	SH		DFND	1	0	0	24,781
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	196,450	6,959	SH		DFND	6	0	0	6,959
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	105,775	3,747	SH		DFND	8	0	0	3,747
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	918,800	32,547	SH		DFND	99	0	0	32,547
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	58,439	1,646	SH		DFND	1	0	0	1,646
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	14,202	400	SH		DFND	6	0	0	400
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	52,680	1,484	SH		DFND	8	0	0	1,484
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	2,414	68	SH		DFND	99	0	0	68
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	6,764,379	220,986	SH		DFND	1	0	0	220,986
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	298,721	9,759	SH		DFND	6	0	0	9,759
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,963,884	129,498	SH		DFND	8	0	0	129,498
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	676,925	22,115	SH		DFND	99	0	0	22,115
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,375,812	67,940	SH		DFND	1	0	0	67,940
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	451,421	12,909	SH		DFND	6	0	0	12,909
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,916,975	54,819	SH		DFND	8	0	0	54,819
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	548,251	15,678	SH		DFND	99	0	0	15,678
INSPIRED ENTMT INC	COM	45782N108	1,196	100	SH		DFND	1	0	0	100
INMUNE BIO INC	COM	45782T105	14,894	2,200	SH		DFND	1	0	0	2,200
INMUNE BIO INC	COM	45782T105	677	100	SH		DFND	6	0	0	100
INMUNE BIO INC	COM	45782T105	10,832	1,600	SH		DFND	8	0	0	1,600
INOTIV INC	COM	45783Q100	4,851	1,575	SH		DFND	1	0	0	1,575
INOTIV INC	COM	45783Q100	256	83	SH		DFND	6	0	0	83
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,483,210	53,740	SH		DFND	1	0	0	53,740
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	663,980	24,058	SH		DFND	8	0	0	24,058
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	82,768	2,999	SH		DFND	99	0	0	2,999
INNOVATOR ETFS TR	US EQUITY	45783Y202	33,893	1,200	SH		DFND	8	0	0	1,200
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	724,984	25,078	SH		DFND	1	0	0	25,078
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	640,430	22,153	SH		DFND	6	0	0	22,153
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	667,958	23,106	SH		DFND	8	0	0	23,106
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	533,663	18,460	SH		DFND	99	0	0	18,460
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	35,006	1,246	SH		DFND	8	0	0	1,246
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	96,218	3,221	SH		DFND	1	0	0	3,221
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	215,374	7,210	SH		DFND	8	0	0	7,210
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	202,237	8,350	SH		DFND	1	0	0	8,350
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	185,860	7,674	SH		DFND	8	0	0	7,674
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	9,445	390	SH		DFND	99	0	0	390
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	756,654	29,512	SH		DFND	1	0	0	29,512
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	2,324,847	86,812	SH		DFND	1	0	0	86,812
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	103,167	3,800	SH		DFND	1	0	0	3,800
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	141,883	5,226	SH		DFND	8	0	0	5,226
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	9,594	360	SH		DFND	1	0	0	360
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,551,578	58,209	SH		DFND	99	0	0	58,209
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	61,493	2,329	SH		DFND	99	0	0	2,329
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,391,473	93,822	SH		DFND	1	0	0	93,822
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,517,951	59,552	SH		DFND	8	0	0	59,552
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	56,715	2,225	SH		DFND	99	0	0	2,225
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	154,577	6,701	SH		DFND	1	0	0	6,701
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	68,362	2,966	SH		DFND	1	0	0	2,966
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	458,547	19,895	SH		DFND	8	0	0	19,895
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,395,467	56,328	SH		DFND	1	0	0	56,328
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	841,860	33,982	SH		DFND	8	0	0	33,982
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	23,163	935	SH		DFND	99	0	0	935
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	233,735	11,270	SH		DFND	1	0	0	11,270
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	498,266	24,025	SH		DFND	8	0	0	24,025
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	472,155	17,664	SH		DFND	8	0	0	17,664
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	772,273	20,594	SH		DFND	1	0	0	20,594
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	98,323	2,622	SH		DFND	6	0	0	2,622
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,074,230	55,311	SH		DFND	8	0	0	55,311
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,875,974	103,360	SH		DFND	99	0	0	103,360
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,196,141	124,675	SH		DFND	1	0	0	124,675
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	14,972	850	SH		DFND	6	0	0	850
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	365,386	20,740	SH		DFND	8	0	0	20,740
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	928,852	52,727	SH		DFND	99	0	0	52,727
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	62,790	2,550	SH		DFND	1	0	0	2,550
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,683,447	68,366	SH		DFND	8	0	0	68,366
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	706,997	26,935	SH		DFND	1	0	0	26,935
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	31,499	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,126,650	81,018	SH		DFND	8	0	0	81,018
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	551,600	21,014	SH		DFND	99	0	0	21,014
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	19,874,937	714,931	SH		DFND	1	0	0	714,931
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,809,243	137,024	SH		DFND	8	0	0	137,024
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,091,588	39,266	SH		DFND	99	0	0	39,266
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	27,693	1,120	SH		DFND	1	0	0	1,120
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	28,140	1,138	SH		DFND	6	0	0	1,138
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	200,046	8,090	SH		DFND	8	0	0	8,090
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	713,350	25,118	SH		DFND	1	0	0	25,118
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	883,733	31,118	SH		DFND	8	0	0	31,118
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	78,721	2,772	SH		DFND	99	0	0	2,772
INSULET CORP	COM	45784P101	111,154	697	SH		DFND	1	0	0	697
INSULET CORP	COM	45784P101	9,885	62	SH		DFND	8	0	0	62
INSULET CORP	COM	45784P101	544,716	3,417	SH		DFND	99	0	0	3,417
INPIXON	COM NEW 2022	45790J867	0	2	SH		DFND	8	0	0	2
INNOVATIVE EYEWEAR INC	COM	45791D109	337	600	SH		DFND	1	0	0	600
INSPIRATO INCORPORATED	COM CL A	45791E107	12,802	21,700	SH		DFND	1	0	0	21,700
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	250	10,000	SH		DFND	1	0	0	10,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,154	266	SH		DFND	1	0	0	266
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	80,104	2,098	SH		DFND	6	0	0	2,098
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,519	66	SH		DFND	8	0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49,862	1,306	SH		DFND	99	0	0	1,306
INTEL CORP	COM	458140100	29,801,712	838,175	SH		DFND	1	0	0	838,175
INTEL CORP	COM	458140100	2,934,185	82,518	SH		DFND	6	0	0	82,518
INTEL CORP	COM	458140100	7,837,248	220,356	SH		DFND	8	0	0	220,356
INTEL CORP	COM	458140100	15,343,760	431,484	SH		DFND	99	0	0	431,484
CORECARD CORPORATION	COM	45816D100	1,800	90	SH		DFND	1	0	0	90
INTELLICHECK INC	COM NEW	45817G201	225	100	SH		DFND	1	0	0	100
INTEGER HLDGS CORP	COM	45826H109	133,251	1,699	SH		DFND	1	0	0	1,699
INTEGER HLDGS CORP	COM	45826H109	145,315	1,853	SH		DFND	6	0	0	1,853
INTEGER HLDGS CORP	COM	45826H109	1,023,112	13,046	SH		DFND	99	0	0	13,046
INTEGER HLDGS CORP	COM	45826H109	11,451	146	SH		DFND	8	0	0	146
INTELLIA THERAPEUTICS INC	COM	45826J105	104,501	3,305	SH		DFND	1	0	0	3,305
INTELLIA THERAPEUTICS INC	COM	45826J105	221	7	SH		DFND	6	0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105	45,213	1,430	SH		DFND	8	0	0	1,430
INTELLIA THERAPEUTICS INC	COM	45826J105	91,931	2,908	SH		DFND	99	0	0	2,908
INTAPP INC	COM	45827U109	804	24	SH		DFND	1	0	0	24
INTAPP INC	COM	45827U109	57,232	1,708	SH		DFND	99	0	0	1,708
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,220	355	SH		DFND	1	0	0	355
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,189	100	SH		DFND	6	0	0	100
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14,249	1,199	SH		DFND	99	0	0	1,199
INTER PARFUMS INC	COM	458334109	34,465	254	SH		DFND	1	0	0	254
INTER PARFUMS INC	COM	458334109	752	4	SH		DFND	6	0	0	4
INTER PARFUMS INC	COM	458334109	1,364,978	10,153	SH		DFND	99	0	0	10,153
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	199,174	2,301	SH		DFND	1	0	0	2,301
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,164	25	SH		DFND	6	0	0	25
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	178,306	2,060	SH		DFND	8	0	0	2,060
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,776,999	55,175	SH		DFND	99	0	0	55,175
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,261	122	SH		DFND	1	0	0	122
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18,757	1,012	SH		DFND	99	0	0	1,012
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,576	195	SH		DFND	8	0	0	195
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	666,291	8,912	SH		DFND	99	0	0	8,912
INTERFACE INC	COM	458665304	10,791	1,100	SH		DFND	6	0	0	1,100
INTERFACE INC	COM	458665304	65,637	6,690	SH		DFND	99	0	0	6,690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,136,983	10,322	SH		DFND	1	0	0	10,322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,715	361	SH		DFND	6	0	0	361
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,512,459	22,804	SH		DFND	8	0	0	22,804
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,385,640	103,430	SH		DFND	99	0	0	103,430
INTERDIGITAL INC	COM	45867G101	246,840	3,076	SH		DFND	1	0	0	3,076
INTERDIGITAL INC	COM	45867G101	240	3	SH		DFND	6	0	0	3
INTERDIGITAL INC	COM	45867G101	73,384	914	SH		DFND	8	0	0	914
INTERDIGITAL INC	COM	45867G101	973,667	12,133	SH		DFND	99	0	0	12,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,238,711	265,237	SH		DFND	1	0	0	265,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,898,364	27,782	SH		DFND	6	0	0	27,782
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,460,671	46,032	SH		DFND	8	0	0	46,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,004,457	92,545	SH		DFND	99	0	0	92,545
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,814,700	41,286	SH		DFND	1	0	0	41,286
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,347	634	SH		DFND	6	0	0	634
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,249	913	SH		DFND	8	0	0	913
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,539,643	37,257	SH		DFND	99	0	0	37,257
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	80,839	4,775	SH		DFND	1	0	0	4,775
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,474	678	SH		DFND	99	0	0	678
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,957	470	SH		DFND	8	0	0	470
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,016	60	SH		DFND	6	0	0	60
INTERNATIONAL PAPER CO	COM	460146103	4,915,932	138,590	SH		DFND	1	0	0	138,590
INTERNATIONAL PAPER CO	COM	460146103	218,023	6,146	SH		DFND	6	0	0	6,146
INTERNATIONAL PAPER CO	COM	460146103	741,478	20,904	SH		DFND	8	0	0	20,904
INTERNATIONAL PAPER CO	COM	460146103	5,809,725	163,699	SH		DFND	99	0	0	163,699
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,112	6,000	SH		DFND	1	0	0	6,000
INTERPUBLIC GROUP COS INC	COM	460690100	2,190,228	76,415	SH		DFND	1	0	0	76,415
INTERPUBLIC GROUP COS INC	COM	460690100	50,909	1,776	SH		DFND	6	0	0	1,776
INTERPUBLIC GROUP COS INC	COM	460690100	265,038	9,247	SH		DFND	8	0	0	9,247
INTERPUBLIC GROUP COS INC	COM	460690100	2,883,432	100,580	SH		DFND	99	0	0	100,580
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,139,217	14,420	SH		DFND	1	0	0	14,420
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	23,700	300	SH		DFND	6	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	170,122	2,153	SH		DFND	8	0	0	2,153
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	48,506	614	SH		DFND	99	0	0	614
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,820	186	SH		DFND	1	0	0	186
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	166,965	5,359	SH		DFND	8	0	0	5,359
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	36,452	1,170	SH		DFND	99	0	0	1,170
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	73,797	2,885	SH		DFND	1	0	0	2,885
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747	4,400	90	SH		DFND	99	0	0	90
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,727,165	240,347	SH		DFND	1	0	0	240,347
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,744,703	106,315	SH		DFND	6	0	0	106,315
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,126,044	249,296	SH		DFND	8	0	0	249,296
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	27,818,626	623,214	SH		DFND	99	0	0	623,214
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,406,998	216,766	SH		DFND	1	0	0	216,766
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,168,703	207,213	SH		DFND	6	0	0	207,213
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,379,358	95,386	SH		DFND	8	0	0	95,386
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	684,495	27,441	SH		DFND	99	0	0	27,441
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,456,533	29,296	SH		DFND	1	0	0	29,296
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,041,533	181,915	SH		DFND	6	0	0	181,915
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,565,026	51,608	SH		DFND	8	0	0	51,608
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,209,474	24,333	SH		DFND	99	0	0	24,333
INVESCO QQQ TR	UNIT SER 1	46090E103	288,872,934	805,904	SH		DFND	1	0	0	805,904
INVESCO QQQ TR	UNIT SER 1	46090E103	61,862,728	172,645	SH		DFND	6	0	0	172,645
INVESCO QQQ TR	UNIT SER 1	46090E103	116,943,277	326,244	SH		DFND	8	0	0	326,244
INVESCO QQQ TR	UNIT SER 1	46090E103	86,552,828	241,469	SH		DFND	99	0	0	241,469
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,673,792	513,128	SH		DFND	1	0	0	513,128
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	45,163	3,021	SH		DFND	6	0	0	3,021
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,058,234	137,682	SH		DFND	8	0	0	137,682
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,915,277	596,338	SH		DFND	99	0	0	596,338
INVESTCORP CR MGMT BDC INC	COM	46090R104	150	38	SH		DFND	8	0	0	38
INTEST CORP	COM	461147100	610,440	40,240	SH		DFND	1	0	0	40,240
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,795	668	SH		DFND	1	0	0	668
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,250	120	SH		DFND	6	0	0	120
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,937	114	SH		DFND	8	0	0	114
INTRA-CELLULAR THERAPIES INC	COM	46116X101	183,526	3,524	SH		DFND	99	0	0	3,524
INTUIT	COM	461202103	6,965,276	13,628	SH		DFND	1	0	0	13,628
INTUIT	COM	461202103	2,036,419	3,985	SH		DFND	6	0	0	3,985
INTUIT	COM	461202103	3,766,835	7,367	SH		DFND	8	0	0	7,367
INTUIT	COM	461202103	30,138,434	58,943	SH		DFND	99	0	0	58,943
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,968,891	37,528	SH		DFND	1	0	0	37,528
INTUITIVE SURGICAL INC	COM NEW	46120E602	518,864	1,774	SH		DFND	6	0	0	1,774
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,509,905	5,166	SH		DFND	8	0	0	5,166
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,731,100	50,405	SH		DFND	99	0	0	50,405
INTUITIVE SURGICAL INC CALL	COM NEW	46120E902	4,490	1	SH	Call	DFND	8	0	0	1
INTREPID POTASH INC	COM	46121Y201	1,809,734	71,934	SH		DFND	1	0	0	71,934
INUVO INC	COM NEW	46122W204	2,568	12,000	SH		DFND	1	0	0	12,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,246,584	94,354	SH		DFND	1	0	0	94,354
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,247,063	52,376	SH		DFND	6	0	0	52,376
INVENTRUST PPTYS CORP	COM NEW	46124J201	92,568	3,888	SH		DFND	8	0	0	3,888
INVENTRUST PPTYS CORP	COM NEW	46124J201	807,763	33,928	SH		DFND	99	0	0	33,928
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	73,593	7,352	SH		DFND	1	0	0	7,352
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	10,010	1,000	SH		DFND	6	0	0	1,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,091	109	SH		DFND	8	0	0	109
INVESCO HIGH INCOME TR II	COM	46131F101	68,732	6,915	SH		DFND	1	0	0	6,915
INVESCO SR INCOME TR	COM	46131H107	195,888	49,972	SH		DFND	1	0	0	49,972
INVESCO SR INCOME TR	COM	46131H107	14,112	3,600	SH		DFND	6	0	0	3,600
INVESCO SR INCOME TR	COM	46131H107	7,283	1,858	SH		DFND	8	0	0	1,858
INVESCO SR INCOME TR	COM	46131H107	7,682	1,960	SH		DFND	99	0	0	1,960
INVESCO MUNICIPAL TRUST	COM	46131J103	174,873	20,968	SH		DFND	1	0	0	20,968
INVESCO MUNICIPAL TRUST	COM	46131J103	2,201	264	SH		DFND	99	0	0	264
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,156,000	136,000	SH		DFND	1	0	0	136,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	12,282	1,444	SH		DFND	6	0	0	1,444
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,397	282	SH		DFND	99	0	0	282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	276,980	30,404	SH		DFND	1	0	0	30,404
INVESCO MUN OPPORTUNITY TR	COM	46132C107	169,800	20,631	SH		DFND	1	0	0	20,631
INVESCO MUN OPPORTUNITY TR	COM	46132C107	64,292	7,812	SH		DFND	6	0	0	7,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107	194,965	23,689	SH		DFND	8	0	0	23,689
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,814	342	SH		DFND	99	0	0	342
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	64,627	8,721	SH		DFND	1	0	0	8,721
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	17,664	2,384	SH		DFND	8	0	0	2,384
INVESCO CALIF VALUE MUN INCO	COM	46132H106	39,398	4,673	SH		DFND	1	0	0	4,673
INVESCO CALIF VALUE MUN INCO	COM	46132H106	14,109	1,674	SH		DFND	99	0	0	1,674
INVESCO PA VALUE MUN INC TR	COM	46132K109	33,631	3,758	SH		DFND	99	0	0	3,758
INVESCO BD FD	COM	46132L107	3,849	266	SH		DFND	1	0	0	266
INVESCO BD FD	COM	46132L107	36,175	2,500	SH		DFND	8	0	0	2,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,054,484	101,387	SH		DFND	1	0	0	101,387
INVESCO VALUE MUN INCOME TR	COM	46132P108	78,718	7,569	SH		DFND	6	0	0	7,569
INVESCO VALUE MUN INCOME TR	COM	46132P108	223,476	21,487	SH		DFND	8	0	0	21,487
INVESCO VALUE MUN INCOME TR	COM	46132P108	21,205	2,039	SH		DFND	99	0	0	2,039
INVESCO MUNI INCOME OPP TRST	COM	46132X101	211,959	36,482	SH		DFND	1	0	0	36,482
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23,274	4,006	SH		DFND	6	0	0	4,006
INVESCO MUNI INCOME OPP TRST	COM	46132X101	864,920	148,864	SH		DFND	8	0	0	148,864
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,363	407	SH		DFND	99	0	0	407
INVESCO QUALITY MUN INCOME T	COM	46133G107	246,312	29,358	SH		DFND	1	0	0	29,358
INVESCO QUALITY MUN INCOME T	COM	46133G107	57,620	6,868	SH		DFND	8	0	0	6,868
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,835	338	SH		DFND	99	0	0	338
INVESCO HIG INCM 2023 TARG T	COM	46135X108	446,736	65,600	SH		DFND	1	0	0	65,600
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	471	68	SH		DFND	99	0	0	68
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	44,892	1,912	SH		DFND	1	0	0	1,912
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,323	99	SH		DFND	99	0	0	99
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,320,471	29,075	SH		DFND	1	0	0	29,075
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	917,643	11,500	SH		DFND	6	0	0	11,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,366,329	79,776	SH		DFND	8	0	0	79,776
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	231,818	2,905	SH		DFND	99	0	0	2,905
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	717,927	13,892	SH		DFND	1	0	0	13,892
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	26,454	512	SH		DFND	6	0	0	512
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	40,819	790	SH		DFND	8	0	0	790
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,663,339	186,896	SH		DFND	99	0	0	186,896
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	714,438	22,727	SH		DFND	1	0	0	22,727
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	942	30	SH		DFND	6	0	0	30
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	111,667	3,551	SH		DFND	8	0	0	3,551
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,105	67	SH		DFND	99	0	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,280,202	42,871	SH		DFND	1	0	0	42,871
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	801,035	15,064	SH		DFND	6	0	0	15,064
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,162,128	21,851	SH		DFND	8	0	0	21,851
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62,705	1,179	SH		DFND	99	0	0	1,179
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	16,695	298	SH		DFND	1	0	0	298
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	667,209	7,324	SH		DFND	1	0	0	7,324
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,053,501	22,546	SH		DFND	6	0	0	22,546
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	26,512	658	SH		DFND	1	0	0	658
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	719,272	17,862	SH		DFND	6	0	0	17,862
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	10,872	270	SH		DFND	8	0	0	270
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	97,127	2,412	SH		DFND	99	0	0	2,412
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,209,131	32,575	SH		DFND	1	0	0	32,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29,553	300	SH		DFND	6	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	13,199	134	SH		DFND	8	0	0	134
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	113,432	1,151	SH		DFND	99	0	0	1,151
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	118,408	3,021	SH		DFND	1	0	0	3,021
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	123,309	3,146	SH		DFND	6	0	0	3,146
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	28,803	735	SH		DFND	8	0	0	735
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	170,279	4,345	SH		DFND	99	0	0	4,345
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	553,921	6,344	SH		DFND	1	0	0	6,344
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	306,007	3,505	SH		DFND	8	0	0	3,505
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	113,153	1,296	SH		DFND	99	0	0	1,296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,239,648	389,860	SH		DFND	1	0	0	389,860
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	183,194	5,394	SH		DFND	6	0	0	5,394
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,520,549	192,008	SH		DFND	8	0	0	192,008
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,982,399	58,375	SH		DFND	99	0	0	58,375
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,606,230	631,586	SH		DFND	1	0	0	631,586
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,280,053	445,248	SH		DFND	6	0	0	445,248
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,489,845	309,544	SH		DFND	8	0	0	309,544
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	275,511	5,506	SH		DFND	99	0	0	5,506
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	770,192	10,465	SH		DFND	1	0	0	10,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,410,267	114,304	SH		DFND	6	0	0	114,304
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,407,919	19,134	SH		DFND	8	0	0	19,134
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,114,654	15,147	SH		DFND	99	0	0	15,147
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,844,961	61,188	SH		DFND	1	0	0	61,188
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,691,433	56,100	SH		DFND	6	0	0	56,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	654,025	21,691	SH		DFND	8	0	0	21,691
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	359,099	11,910	SH		DFND	99	0	0	11,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,609,954	51,872	SH		DFND	1	0	0	51,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	902,697	17,950	SH		DFND	6	0	0	17,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	672,242	13,364	SH		DFND	8	0	0	13,364
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	53,205	1,058	SH		DFND	99	0	0	1,058
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,418,622	760,866	SH		DFND	1	0	0	760,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	204,368	7,260	SH		DFND	6	0	0	7,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,003,717	319,760	SH		DFND	8	0	0	319,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	296,445	10,531	SH		DFND	99	0	0	10,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	266,623	9,316	SH		DFND	1	0	0	9,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	56,969	1,991	SH		DFND	8	0	0	1,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	17,543	613	SH		DFND	99	0	0	613
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,377,733	148,645	SH		DFND	1	0	0	148,645
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	420,969	4,679	SH		DFND	6	0	0	4,679
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,563,289	17,372	SH		DFND	8	0	0	17,372
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	192,152,476	2,135,226	SH		DFND	99	0	0	2,135,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,110,968	35,786	SH		DFND	1	0	0	35,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	63,768	2,055	SH		DFND	6	0	0	2,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	29,005	935	SH		DFND	8	0	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	178,476	5,754	SH		DFND	99	0	0	5,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,987,277	208,599	SH		DFND	1	0	0	208,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27,759	725	SH		DFND	6	0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,221,622	31,907	SH		DFND	8	0	0	31,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,297	242	SH		DFND	99	0	0	242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	17,787,089	649,144	SH		DFND	1	0	0	649,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	88,228	3,220	SH		DFND	6	0	0	3,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	908,618	33,159	SH		DFND	8	0	0	33,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	192,016	7,008	SH		DFND	99	0	0	7,008
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	472,385	9,319	SH		DFND	1	0	0	9,319
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	493,687	9,738	SH		DFND	8	0	0	9,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	30,413	600	SH		DFND	99	0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101,146,056	713,812	SH		DFND	1	0	0	713,812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,263,585	23,018	SH		DFND	6	0	0	23,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,000,249	49,402	SH		DFND	8	0	0	49,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,901,160	260,302	SH		DFND	99	0	0	260,302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	567,898	7,400	SH		DFND	1	0	0	7,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	153,439	2,000	SH		DFND	6	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	572,364	7,459	SH		DFND	8	0	0	7,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	368,940	4,809	SH		DFND	99	0	0	4,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,284,728	375,660	SH		DFND	1	0	0	375,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,665,015	155,298	SH		DFND	6	0	0	155,298
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	600,627	19,996	SH		DFND	8	0	0	19,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	27,035	900	SH		DFND	99	0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	62,285	1,477	SH		DFND	1	0	0	1,477
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	59,746	2,800	SH		DFND	1	0	0	2,800
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,669	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	117,554	5,509	SH		DFND	99	0	0	5,509
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	195,945	4,425	SH		DFND	1	0	0	4,425
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8,856	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,169	161	SH		DFND	8	0	0	161
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,284	29	SH		DFND	99	0	0	29
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	80,379	1,694	SH		DFND	1	0	0	1,694
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	23,725	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,955,019	295,343	SH		DFND	1	0	0	295,343
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,377,851	26,059	SH		DFND	6	0	0	26,059
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,840,769	53,033	SH		DFND	8	0	0	53,033
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,785,900	183,946	SH		DFND	99	0	0	183,946
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	72,443	922	SH		DFND	1	0	0	922
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,043,864	13,288	SH		DFND	8	0	0	13,288
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	371,427	4,728	SH		DFND	99	0	0	4,728
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	577,334	12,593	SH		DFND	1	0	0	12,593
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,943,798	129,661	SH		DFND	8	0	0	129,661
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,629	101	SH		DFND	99	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,385,471	29,570	SH		DFND	1	0	0	29,570
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	242,423	3,011	SH		DFND	6	0	0	3,011
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	258,114	3,202	SH		DFND	8	0	0	3,202
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	172,137	2,137	SH		DFND	99	0	0	2,137
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,530,158	93,459	SH		DFND	1	0	0	93,459
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	302,253	3,736	SH		DFND	6	0	0	3,736
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,534,895	31,473	SH		DFND	8	0	0	31,473
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	529,542	6,575	SH		DFND	99	0	0	6,575
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	662,139	13,748	SH		DFND	1	0	0	13,748
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,866	59	SH		DFND	6	0	0	59
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,811,477	99,931	SH		DFND	8	0	0	99,931
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	658,068	13,666	SH		DFND	99	0	0	13,666
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,365	90	SH		DFND	1	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	110,157	2,271	SH		DFND	8	0	0	2,271
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	246,242	5,075	SH		DFND	99	0	0	5,075
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,431,723	39,192	SH		DFND	1	0	0	39,192
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,556,694	42,609	SH		DFND	8	0	0	42,609
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	74,448	2,038	SH		DFND	99	0	0	2,038
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80,310	1,441	SH		DFND	1	0	0	1,441
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	260,164	8,480	SH		DFND	1	0	0	8,480
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	51,717	1,686	SH		DFND	6	0	0	1,686
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	55,928	1,823	SH		DFND	8	0	0	1,823
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	347,539	11,328	SH		DFND	99	0	0	11,328
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	729,751	43,672	SH		DFND	1	0	0	43,672
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	531,683	31,817	SH		DFND	6	0	0	31,817
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,106,740	66,233	SH		DFND	8	0	0	66,233
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,571	2,428	SH		DFND	99	0	0	2,428
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,803,442	146,090	SH		DFND	1	0	0	146,090
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	220,162	11,473	SH		DFND	6	0	0	11,473
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,024,825	105,514	SH		DFND	8	0	0	105,514
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	560,945	29,236	SH		DFND	99	0	0	29,236
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8,118	300	SH		DFND	1	0	0	300
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,999	110	SH		DFND	6	0	0	110
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,943	922	SH		DFND	99	0	0	922
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	94,374	2,858	SH		DFND	1	0	0	2,858
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27,216	825	SH		DFND	6	0	0	825
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,589,162	48,173	SH		DFND	8	0	0	48,173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	365,560	11,081	SH		DFND	99	0	0	11,081
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	408,812	9,881	SH		DFND	1	0	0	9,881
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	161,077	3,896	SH		DFND	6	0	0	3,896
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	45,845	1,108	SH		DFND	8	0	0	1,108
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5,613	135	SH		DFND	99	0	0	135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,422,624	264,691	SH		DFND	1	0	0	264,691
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	587,167	18,445	SH		DFND	6	0	0	18,445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	288,823	9,076	SH		DFND	8	0	0	9,076
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,229,149	87,421	SH		DFND	1	0	0	87,421
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	78,215	5,563	SH		DFND	6	0	0	5,563
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	125,562	8,930	SH		DFND	8	0	0	8,930
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	82,471	5,866	SH		DFND	99	0	0	5,866
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	720,252	22,222	SH		DFND	1	0	0	22,222
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,819	87	SH		DFND	8	0	0	87
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	12,964	400	SH		DFND	99	0	0	400
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	411,484	9,614	SH		DFND	1	0	0	9,614
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	718,896	16,798	SH		DFND	6	0	0	16,798
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,040,700	24,316	SH		DFND	8	0	0	24,316
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	99,675	2,329	SH		DFND	99	0	0	2,329
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	337,094	4,655	SH		DFND	1	0	0	4,655
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,085	167	SH		DFND	6	0	0	167
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	29,018	401	SH		DFND	8	0	0	401
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	77,721	1,074	SH		DFND	99	0	0	1,074
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	248,217	3,159	SH		DFND	1	0	0	3,159
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,158,606	14,750	SH		DFND	6	0	0	14,750
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	308,139	3,922	SH		DFND	8	0	0	3,922
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	137,953	3,750	SH		DFND	1	0	0	3,750
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	11,588	315	SH		DFND	6	0	0	315
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	50,391	1,369	SH		DFND	8	0	0	1,369
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,221,700	31,879	SH		DFND	1	0	0	31,879
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	26,057	680	SH		DFND	6	0	0	680
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	194,392	5,073	SH		DFND	8	0	0	5,073
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,565,263	33,444	SH		DFND	1	0	0	33,444
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,441,370	52,164	SH		DFND	8	0	0	52,164
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,050,696	15,498	SH		DFND	1	0	0	15,498
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	185,198	2,732	SH		DFND	8	0	0	2,732
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	456,158	6,729	SH		DFND	99	0	0	6,729
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	164,692	3,888	SH		DFND	1	0	0	3,888
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	824,813	19,473	SH		DFND	6	0	0	19,473
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	206,034	4,863	SH		DFND	8	0	0	4,863
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	27,363	646	SH		DFND	99	0	0	646
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	629,911	19,376	SH		DFND	1	0	0	19,376
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	492,284	15,145	SH		DFND	8	0	0	15,145
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	285,091	8,770	SH		DFND	99	0	0	8,770
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	512,029	10,149	SH		DFND	1	0	0	10,149
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	846,657	16,780	SH		DFND	6	0	0	16,780
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	168,586	3,341	SH		DFND	8	0	0	3,341
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	546,395	9,580	SH		DFND	1	0	0	9,580
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	34,222	600	SH		DFND	6	0	0	600
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	138,198	2,423	SH		DFND	8	0	0	2,423
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	113,039	1,982	SH		DFND	99	0	0	1,982
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	37,298	1,255	SH		DFND	8	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	5,607	188	SH		DFND	99	0	0	188
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	4,860	75	SH		DFND	8	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	9,874	152	SH		DFND	99	0	0	152
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	284,590	6,440	SH		DFND	1	0	0	6,440
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,139,075	25,790	SH		DFND	6	0	0	25,790
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	310,341	7,027	SH		DFND	8	0	0	7,027
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	36,396	824	SH		DFND	99	0	0	824
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,585,823	85,542	SH		DFND	1	0	0	85,542
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	114,094	1,482	SH		DFND	6	0	0	1,482
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,690,133	47,930	SH		DFND	8	0	0	47,930
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	427,056	5,547	SH		DFND	99	0	0	5,547
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	508,388	5,029	SH		DFND	1	0	0	5,029
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	422,242	4,177	SH		DFND	6	0	0	4,177
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	64,628	639	SH		DFND	8	0	0	639
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	49,122	485	SH		DFND	99	0	0	485
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	259,498	7,728	SH		DFND	1	0	0	7,728
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	54,197	1,614	SH		DFND	6	0	0	1,614
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	218,603	6,510	SH		DFND	8	0	0	6,510
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	237,809	7,082	SH		DFND	99	0	0	7,082
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	35,190	850	SH		DFND	1	0	0	850
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	48,724	1,177	SH		DFND	99	0	0	1,177
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	59,087	1,277	SH		DFND	1	0	0	1,277
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	425,812	9,209	SH		DFND	6	0	0	9,209
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	86,727	1,875	SH		DFND	8	0	0	1,875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	69,755	1,508	SH		DFND	99	0	0	1,508
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	237,335	2,839	SH		DFND	1	0	0	2,839
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	73,015	875	SH		DFND	6	0	0	875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	37,716	452	SH		DFND	8	0	0	452
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	181,376	2,173	SH		DFND	99	0	0	2,173
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	318,725	3,741	SH		DFND	1	0	0	3,741
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	269,015	3,157	SH		DFND	8	0	0	3,157
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	89,448	1,050	SH		DFND	99	0	0	1,050
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	777,797	35,478	SH		DFND	1	0	0	35,478
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,080	322	SH		DFND	8	0	0	322
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	33,038	1,072	SH		DFND	1	0	0	1,072
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,633	53	SH		DFND	6	0	0	53
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,697,838	68,017	SH		DFND	1	0	0	68,017
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	188,074	7,533	SH		DFND	6	0	0	7,533
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	838,583	33,597	SH		DFND	8	0	0	33,597
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	641,232	25,694	SH		DFND	99	0	0	25,694
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,653,314	210,868	SH		DFND	1	0	0	210,868
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	13,456	502	SH		DFND	8	0	0	502
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,506	280	SH		DFND	99	0	0	280
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	334,967	7,653	SH		DFND	1	0	0	7,653
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	12,999	297	SH		DFND	6	0	0	297
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	393	9	SH		DFND	8	0	0	9
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	27,837	636	SH		DFND	99	0	0	636
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,992	40	SH		DFND	1	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	397	4	SH		DFND	8	0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	115,160	1,158	SH		DFND	99	0	0	1,158
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	14,930	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	135,512	3,609	SH		DFND	1	0	0	3,609
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,596	442	SH		DFND	6	0	0	442
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,093	615	SH		DFND	8	0	0	615
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	86,128	2,294	SH		DFND	99	0	0	2,294
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	59,994	1,444	SH		DFND	1	0	0	1,444
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,581,701	103,041	SH		DFND	1	0	0	103,041
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	1,357	16	SH		DFND	1	0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8,581	101	SH		DFND	6	0	0	101
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	170,096	2,002	SH		DFND	8	0	0	2,002
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	54,209	635	SH		DFND	99	0	0	635
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,006,098	61,114	SH		DFND	1	0	0	61,114
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	431,617	8,777	SH		DFND	6	0	0	8,777
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,200,994	44,736	SH		DFND	8	0	0	44,736
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	138,799	2,821	SH		DFND	99	0	0	2,821
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,016,163	85,904	SH		DFND	1	0	0	85,904
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	380,868	14,703	SH		DFND	1	0	0	14,703
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,365,311	52,715	SH		DFND	6	0	0	52,715
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	648,145	25,019	SH		DFND	99	0	0	25,019
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,857	56	SH		DFND	1	0	0	56
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	399,780	15,319	SH		DFND	1	0	0	15,319
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	14,144	542	SH		DFND	6	0	0	542
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	115,501	4,425	SH		DFND	8	0	0	4,425
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9,942	381	SH		DFND	99	0	0	381
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,162,119	46,478	SH		DFND	1	0	0	46,478
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,280	221	SH		DFND	6	0	0	221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	201,476	4,331	SH		DFND	8	0	0	4,331
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	465	10	SH		DFND	99	0	0	10
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10,768	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	600,525	26,690	SH		DFND	1	0	0	26,690
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	77,744	3,455	SH		DFND	6	0	0	3,455
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	310,006	13,778	SH		DFND	8	0	0	13,778
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,475,990	25,768	SH		DFND	1	0	0	25,768
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	88,612	1,547	SH		DFND	6	0	0	1,547
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,290,641	92,364	SH		DFND	8	0	0	92,364
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,113	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	10,855	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,828,023	490,332	SH		DFND	1	0	0	490,332
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,055,280	102,991	SH		DFND	6	0	0	102,991
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,077,486	137,387	SH		DFND	8	0	0	137,387
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	507,344	8,630	SH		DFND	99	0	0	8,630
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,558,440	90,754	SH		DFND	1	0	0	90,754
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	486,275	12,406	SH		DFND	6	0	0	12,406
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,511,647	64,083	SH		DFND	8	0	0	64,083
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	337,857	8,621	SH		DFND	99	0	0	8,621
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,120,791	15,987	SH		DFND	1	0	0	15,987
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,649,966	23,539	SH		DFND	6	0	0	23,539
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	475,790	6,787	SH		DFND	8	0	0	6,787
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,751,103	24,978	SH		DFND	99	0	0	24,978
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	775,022	17,381	SH		DFND	6	0	0	17,381
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	109,327	2,700	SH		DFND	1	0	0	2,700
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	69,320	1,712	SH		DFND	8	0	0	1,712
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,324,227	194,359	SH		DFND	1	0	0	194,359
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	35,072	2,051	SH		DFND	6	0	0	2,051
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,432,910	83,798	SH		DFND	8	0	0	83,798
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,600	386	SH		DFND	99	0	0	386
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,304,723	57,793	SH		DFND	1	0	0	57,793
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	25,244	633	SH		DFND	6	0	0	633
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	66,081	1,657	SH		DFND	8	0	0	1,657
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	70,188	1,760	SH		DFND	99	0	0	1,760
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,290,840	53,600	SH		DFND	1	0	0	53,600
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	897	21	SH		DFND	8	0	0	21
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	42,153	1,726	SH		DFND	1	0	0	1,726
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	76,701	3,141	SH		DFND	6	0	0	3,141
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	42,585	1,744	SH		DFND	8	0	0	1,744
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,342,334	1,766,309	SH		DFND	1	0	0	1,766,309
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	601,151	54,897	SH		DFND	6	0	0	54,897
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,346,802	488,287	SH		DFND	8	0	0	488,287
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	225,862	20,628	SH		DFND	99	0	0	20,628
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,992,462	180,149	SH		DFND	1	0	0	180,149
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,406,451	243,977	SH		DFND	6	0	0	243,977
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	576,690	26,020	SH		DFND	8	0	0	26,020
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,095,565	229,935	SH		DFND	99	0	0	229,935
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	25,008	829	SH		DFND	1	0	0	829
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,255	274	SH		DFND	8	0	0	274
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	148,954	3,400	SH		DFND	1	0	0	3,400
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13,361	305	SH		DFND	8	0	0	305
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	20,800	247	SH		DFND	1	0	0	247
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	28,090	334	SH		DFND	6	0	0	334
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	111,830	1,329	SH		DFND	8	0	0	1,329
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,738	92	SH		DFND	99	0	0	92
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,210,202	69,314	SH		DFND	1	0	0	69,314
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	35,356	2,025	SH		DFND	6	0	0	2,025
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	18,626	1,067	SH		DFND	8	0	0	1,067
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	126,649	7,254	SH		DFND	99	0	0	7,254
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,118,690	73,646	SH		DFND	1	0	0	73,646
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,495	362	SH		DFND	6	0	0	362
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	68,383	4,502	SH		DFND	8	0	0	4,502
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	71,329	4,696	SH		DFND	99	0	0	4,696
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	561,495	14,012	SH		DFND	1	0	0	14,012
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,402	433	SH		DFND	6	0	0	433
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	57,099	1,425	SH		DFND	8	0	0	1,425
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	135,452	6,482	SH		DFND	1	0	0	6,482
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	63,523	3,054	SH		DFND	6	0	0	3,054
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,470	215	SH		DFND	8	0	0	215
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	160,974	4,591	SH		DFND	1	0	0	4,591
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	69,537	1,983	SH		DFND	6	0	0	1,983
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	97,431	2,779	SH		DFND	8	0	0	2,779
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	218,290	6,226	SH		DFND	99	0	0	6,226
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	46,143	1,366	SH		DFND	1	0	0	1,366
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	51,514	1,525	SH		DFND	6	0	0	1,525
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	85,460	2,530	SH		DFND	8	0	0	2,530
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	14,390	426	SH		DFND	99	0	0	426
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	601,645	31,850	SH		DFND	1	0	0	31,850
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	133,120	7,047	SH		DFND	8	0	0	7,047
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	88,440	4,682	SH		DFND	99	0	0	4,682
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5,325	236	SH		DFND	1	0	0	236
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	9,253	410	SH		DFND	6	0	0	410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	678,543	39,720	SH		DFND	1	0	0	39,720
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	184,016	10,773	SH		DFND	8	0	0	10,773
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	68,196	3,993	SH		DFND	99	0	0	3,993
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	112,490	6,312	SH		DFND	1	0	0	6,312
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,457	194	SH		DFND	6	0	0	194
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,648	317	SH		DFND	8	0	0	317
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,084	117	SH		DFND	99	0	0	117
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	27,589	934	SH		DFND	1	0	0	934
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,350	215	SH		DFND	6	0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	59,877	2,027	SH		DFND	8	0	0	2,027
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	174	4	SH		DFND	1	0	0	4
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,011	504	SH		DFND	6	0	0	504
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	310,660	7,137	SH		DFND	8	0	0	7,137
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	244,565	13,386	SH		DFND	1	0	0	13,386
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,892	432	SH		DFND	6	0	0	432
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	296,096	16,207	SH		DFND	8	0	0	16,207
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	87,509	4,790	SH		DFND	99	0	0	4,790
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	74,725	2,064	SH		DFND	1	0	0	2,064
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,516,842	41,898	SH		DFND	8	0	0	41,898
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	30,693	848	SH		DFND	99	0	0	848
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	855,417	11,388	SH		DFND	1	0	0	11,388
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	8,337	111	SH		DFND	6	0	0	111
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	60,532	806	SH		DFND	8	0	0	806
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	123,549	1,645	SH		DFND	99	0	0	1,645
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	505,293	27,244	SH		DFND	1	0	0	27,244
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	31,775	1,713	SH		DFND	8	0	0	1,713
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	296	16	SH		DFND	99	0	0	16
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	128,802	4,492	SH		DFND	1	0	0	4,492
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,039	106	SH		DFND	6	0	0	106
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	77,074	2,688	SH		DFND	8	0	0	2,688
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	10,953	382	SH		DFND	99	0	0	382
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	850,079	21,549	SH		DFND	1	0	0	21,549
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	170,577	4,325	SH		DFND	6	0	0	4,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	442,299	11,213	SH		DFND	8	0	0	11,213
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34,784	882	SH		DFND	99	0	0	882
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	8,239	128	SH		DFND	1	0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,210,970	33,964	SH		DFND	1	0	0	33,964
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	29,628	600	SH		DFND	1	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	3,456	70	SH		DFND	6	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	35,306	715	SH		DFND	8	0	0	715
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	22,477	394	SH		DFND	1	0	0	394
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	456	8	SH		DFND	6	0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	3,936	69	SH		DFND	8	0	0	69
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,136,287	768,722	SH		DFND	1	0	0	768,722
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	459,940	21,913	SH		DFND	6	0	0	21,913
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	509,292	24,264	SH		DFND	8	0	0	24,264
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,292,041	490,331	SH		DFND	99	0	0	490,331
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	86,908	3,993	SH		DFND	1	0	0	3,993
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	67,821	3,116	SH		DFND	99	0	0	3,116
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	456,466	18,754	SH		DFND	1	0	0	18,754
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	14,604	600	SH		DFND	8	0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	7,025	322	SH		DFND	8	0	0	322
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	335,678	14,547	SH		DFND	8	0	0	14,547
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	432,694	18,749	SH		DFND	99	0	0	18,749
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	10,306	520	SH		DFND	8	0	0	520
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	75,171	2,779	SH		DFND	1	0	0	2,779
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	34,326	1,269	SH		DFND	8	0	0	1,269
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,203,718	48,845	SH		DFND	1	0	0	48,845
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	41,170	1,671	SH		DFND	6	0	0	1,671
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	180,483	7,323	SH		DFND	8	0	0	7,323
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	77,465	3,144	SH		DFND	99	0	0	3,144
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,366,480	348,413	SH		DFND	1	0	0	348,413
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,314,066	124,241	SH		DFND	6	0	0	124,241
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,603,335	65,143	SH		DFND	8	0	0	65,143
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	182,570,776	1,237,921	SH		DFND	99	0	0	1,237,921
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,960,652	52,705	SH		DFND	1	0	0	52,705
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,384,397	37,208	SH		DFND	6	0	0	37,208
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	349,969	9,408	SH		DFND	8	0	0	9,408
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	68,573	1,844	SH		DFND	99	0	0	1,844
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,513,180	206,288	SH		DFND	1	0	0	206,288
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,813,456	132,156	SH		DFND	6	0	0	132,156
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,991,596	219,436	SH		DFND	8	0	0	219,436
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	382,381	10,493	SH		DFND	99	0	0	10,493
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,682,682	145,827	SH		DFND	1	0	0	145,827
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	28,378	302	SH		DFND	6	0	0	302
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	883,572	9,417	SH		DFND	8	0	0	9,417
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	51,980	554	SH		DFND	99	0	0	554
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,182,704	91,895	SH		DFND	8	0	0	91,895
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	401,631	5,138	SH		DFND	99	0	0	5,138
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,910,713	24,450	SH		DFND	1	0	0	24,450
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,126,542	14,402	SH		DFND	6	0	0	14,402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	868,493	16,770	SH		DFND	1	0	0	16,770
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58,828	1,136	SH		DFND	6	0	0	1,136
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	137,228	2,650	SH		DFND	8	0	0	2,650
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70,118	1,354	SH		DFND	99	0	0	1,354
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	683,989	27,042	SH		DFND	1	0	0	27,042
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59,469	2,350	SH		DFND	8	0	0	2,350
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	149,183	5,899	SH		DFND	99	0	0	5,899
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	139,104	9,043	SH		DFND	1	0	0	9,043
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,106	592	SH		DFND	6	0	0	592
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15,935	1,036	SH		DFND	8	0	0	1,036
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,720	632	SH		DFND	99	0	0	632
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	31,937	1,286	SH		DFND	8	0	0	1,286
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,589	64	SH		DFND	99	0	0	64
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,734,449	122,234	SH		DFND	1	0	0	122,234
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,106	273	SH		DFND	6	0	0	273
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	800,545	35,787	SH		DFND	8	0	0	35,787
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,686,681	120,104	SH		DFND	99	0	0	120,104
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	977,563	9,266	SH		DFND	1	0	0	9,266
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	72,267	685	SH		DFND	6	0	0	685
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,391,121	13,186	SH		DFND	8	0	0	13,186
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	64,988	616	SH		DFND	99	0	0	616
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	24,842	1,250	SH		DFND	1	0	0	1,250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	30,806	1,550	SH		DFND	6	0	0	1,550
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	138,423	6,965	SH		DFND	8	0	0	6,965
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,584	281	SH		DFND	99	0	0	281
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	174,077	8,700	SH		DFND	1	0	0	8,700
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	773,341	50,711	SH		DFND	1	0	0	50,711
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	16,775	1,100	SH		DFND	8	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,413	355	SH		DFND	99	0	0	355
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	468,451	20,101	SH		DFND	6	0	0	20,101
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	71,429	3,065	SH		DFND	8	0	0	3,065
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	372,673	17,840	SH		DFND	1	0	0	17,840
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	72,694	3,480	SH		DFND	99	0	0	3,480
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	226,975	11,025	SH		DFND	1	0	0	11,025
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	70,663	3,432	SH		DFND	6	0	0	3,432
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	139,183	6,760	SH		DFND	8	0	0	6,760
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	26,268	1,276	SH		DFND	99	0	0	1,276
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,810,600	180,398	SH		DFND	1	0	0	180,398
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22,481	1,443	SH		DFND	6	0	0	1,443
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	50,074	3,214	SH		DFND	99	0	0	3,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	630,050	28,483	SH		DFND	1	0	0	28,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	68,614	3,102	SH		DFND	99	0	0	3,102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	695,338	30,864	SH		DFND	1	0	0	30,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	68,688	3,049	SH		DFND	99	0	0	3,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	671,051	29,322	SH		DFND	1	0	0	29,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	35,472	1,550	SH		DFND	8	0	0	1,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	69,133	3,021	SH		DFND	99	0	0	3,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	767,352	33,378	SH		DFND	1	0	0	33,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	47,888	2,083	SH		DFND	6	0	0	2,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	245,162	10,664	SH		DFND	8	0	0	10,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	71,610	3,115	SH		DFND	99	0	0	3,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,852,839	77,186	SH		DFND	1	0	0	77,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,527,586	63,637	SH		DFND	8	0	0	63,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	212,825	8,866	SH		DFND	99	0	0	8,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,811,941	114,101	SH		DFND	1	0	0	114,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	69,399	2,816	SH		DFND	6	0	0	2,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,531,410	62,140	SH		DFND	8	0	0	62,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	215,882	8,760	SH		DFND	99	0	0	8,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,444,987	57,712	SH		DFND	1	0	0	57,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30,198	1,206	SH		DFND	6	0	0	1,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,128,519	45,069	SH		DFND	8	0	0	45,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	109,393	4,369	SH		DFND	99	0	0	4,369
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,743,230	213,594	SH		DFND	1	0	0	213,594
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	53,205	3,036	SH		DFND	6	0	0	3,036
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	17,525	1,000	SH		DFND	8	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	50,611	2,888	SH		DFND	99	0	0	2,888
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	611,142	28,552	SH		DFND	1	0	0	28,552
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	296,860	13,869	SH		DFND	6	0	0	13,869
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	151,924	7,098	SH		DFND	8	0	0	7,098
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	87,452	4,086	SH		DFND	99	0	0	4,086
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,400,699	247,590	SH		DFND	1	0	0	247,590
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,714	80	SH		DFND	6	0	0	80
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,413,142	130,072	SH		DFND	8	0	0	130,072
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	101,569	2,994	SH		DFND	99	0	0	2,994
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	77,130,353	1,682,576	SH		DFND	1	0	0	1,682,576
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	967,474	21,106	SH		DFND	6	0	0	21,106
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,729,305	691,928	SH		DFND	8	0	0	691,928
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,596,365	56,628	SH		DFND	99	0	0	56,628
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	810,687	35,824	SH		DFND	1	0	0	35,824
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	900,147	39,777	SH		DFND	6	0	0	39,777
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	303,841	13,427	SH		DFND	8	0	0	13,427
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	98,343	4,346	SH		DFND	99	0	0	4,346
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,318,543	274,647	SH		DFND	1	0	0	274,647
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,034,108	53,401	SH		DFND	6	0	0	53,401
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	58,095	3,000	SH		DFND	8	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	319,089	16,478	SH		DFND	99	0	0	16,478
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,182,459	29,666	SH		DFND	1	0	0	29,666
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	242,593	6,091	SH		DFND	6	0	0	6,091
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,813,689	145,967	SH		DFND	8	0	0	145,967
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	19,793	497	SH		DFND	99	0	0	497
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,481,369	37,866	SH		DFND	1	0	0	37,866
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	88,455	1,350	SH		DFND	6	0	0	1,350
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	78,325	1,195	SH		DFND	8	0	0	1,195
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	59,101	902	SH		DFND	99	0	0	902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,018,599	321,237	SH		DFND	1	0	0	321,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,175,262	62,731	SH		DFND	6	0	0	62,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	678,211	36,201	SH		DFND	8	0	0	36,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	525,022	28,024	SH		DFND	99	0	0	28,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,370,581	232,651	SH		DFND	1	0	0	232,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	322,744	17,181	SH		DFND	6	0	0	17,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,997,715	106,347	SH		DFND	8	0	0	106,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	659,886	35,128	SH		DFND	99	0	0	35,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,086,924	582,167	SH		DFND	1	0	0	582,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,720,024	76,514	SH		DFND	6	0	0	76,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	305,153	13,573	SH		DFND	8	0	0	13,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	623,765	27,749	SH		DFND	99	0	0	27,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,019,884	498,240	SH		DFND	1	0	0	498,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,352,222	67,242	SH		DFND	6	0	0	67,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,692,262	183,608	SH		DFND	8	0	0	183,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	753,532	37,471	SH		DFND	99	0	0	37,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,487,945	66,174	SH		DFND	1	0	0	66,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,114,415	138,519	SH		DFND	6	0	0	138,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	255,582	11,368	SH		DFND	8	0	0	11,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,698	11,729	SH		DFND	99	0	0	11,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31,282,588	1,513,375	SH		DFND	1	0	0	1,513,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,667,086	177,412	SH		DFND	6	0	0	177,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,043,045	243,946	SH		DFND	8	0	0	243,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	726,351	35,140	SH		DFND	99	0	0	35,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,602,069	153,247	SH		DFND	1	0	0	153,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	301,682	12,835	SH		DFND	6	0	0	12,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	236,232	10,050	SH		DFND	8	0	0	10,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	336,695	14,325	SH		DFND	99	0	0	14,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,229,808	481,844	SH		DFND	1	0	0	481,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	416,675	19,627	SH		DFND	6	0	0	19,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,784,571	319,581	SH		DFND	8	0	0	319,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	892,542	42,042	SH		DFND	99	0	0	42,042
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	55,298	566	SH		DFND	1	0	0	566
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,029,161	10,529	SH		DFND	99	0	0	10,529
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	58,318	600	SH		DFND	1	0	0	600
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	4,952	51	SH		DFND	99	0	0	51
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,888	40	SH		DFND	6	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	97,429	1,350	SH		DFND	6	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	26,182	421	SH		DFND	1	0	0	421
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	887,948	14,279	SH		DFND	99	0	0	14,279
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	23,012	982	SH		DFND	1	0	0	982
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	57,180	2,440	SH		DFND	8	0	0	2,440
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	125,116	5,216	SH		DFND	8	0	0	5,216
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	5,589	233	SH		DFND	99	0	0	233
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	567,430	29,600	SH		DFND	1	0	0	29,600
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,386	281	SH		DFND	99	0	0	281
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	631,167	29,479	SH		DFND	1	0	0	29,479
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	127,332	5,945	SH		DFND	6	0	0	5,945
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	152,574	7,126	SH		DFND	8	0	0	7,126
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	115,781	5,408	SH		DFND	99	0	0	5,408
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	13,203	564	SH		DFND	1	0	0	564
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	98,870	4,222	SH		DFND	6	0	0	4,222
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	26,354	1,126	SH		DFND	8	0	0	1,126
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	19,287	824	SH		DFND	99	0	0	824
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	991,557	56,175	SH		DFND	1	0	0	56,175
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	353	20	SH		DFND	6	0	0	20
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	213,967	12,123	SH		DFND	8	0	0	12,123
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	23,015	1,304	SH		DFND	99	0	0	1,304
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	49,649	1,045	SH		DFND	1	0	0	1,045
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	23,740	500	SH		DFND	8	0	0	500
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	40,262	848	SH		DFND	99	0	0	848
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	210,568	10,990	SH		DFND	1	0	0	10,990
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	484,212	25,273	SH		DFND	6	0	0	25,273
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	47,228	2,465	SH		DFND	99	0	0	2,465
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	249,300	13,572	SH		DFND	1	0	0	13,572
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,342,943	45,163	SH		DFND	1	0	0	45,163
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,149	274	SH		DFND	8	0	0	274
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	785,046	26,400	SH		DFND	99	0	0	26,400
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	133,199	5,200	SH		DFND	1	0	0	5,200
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	173,872	6,788	SH		DFND	8	0	0	6,788
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	108,964	4,254	SH		DFND	99	0	0	4,254
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	36,112	1,220	SH		DFND	8	0	0	1,220
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	38,372	2,074	SH		DFND	1	0	0	2,074
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	944	51	SH		DFND	6	0	0	51
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	7,461	403	SH		DFND	8	0	0	403
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	12,685	527	SH		DFND	1	0	0	527
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	14,999	624	SH		DFND	8	0	0	624
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	7,019	292	SH		DFND	99	0	0	292
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	22,407	399	SH		DFND	6	0	0	399
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	2,485	88	SH		DFND	8	0	0	88
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	108,893	3,856	SH		DFND	99	0	0	3,856
INVESTORS TITLE CO NC	COM	461804106	4,442	30	SH		DFND	1	0	0	30
INVITAE CORP	COM	46185L103	34,480	57,010	SH		DFND	1	0	0	57,010
INVITAE CORP	COM	46185L103	118	197	SH		DFND	6	0	0	197
INVITAE CORP	COM	46185L103	1,544	2,554	SH		DFND	8	0	0	2,554
INVITAE CORP	COM	46185L103	5,757	9,539	SH		DFND	99	0	0	9,539
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	5	5	SH		DFND	1	0	0	5
INVITATION HOMES INC	COM	46187W107	45,695	1,442	SH		DFND	1	0	0	1,442
INVITATION HOMES INC	COM	46187W107	3,454	109	SH		DFND	6	0	0	109
INVITATION HOMES INC	COM	46187W107	11,724	370	SH		DFND	8	0	0	370
INVITATION HOMES INC	COM	46187W107	1,248,602	39,400	SH		DFND	99	0	0	39,400
IONEER LTD	SPONSORED ADS	46211L101	11,248	1,900	SH		DFND	1	0	0	1,900
IONIS PHARMACEUTICALS INC	COM	462222100	78,697	1,735	SH		DFND	1	0	0	1,735
IONIS PHARMACEUTICALS INC	COM	462222100	1,632	36	SH		DFND	6	0	0	36
IONIS PHARMACEUTICALS INC	COM	462222100	5,169	114	SH		DFND	8	0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100	283,314	6,247	SH		DFND	99	0	0	6,247
IONQ INC	COM	46222L108	239,482	16,095	SH		DFND	1	0	0	16,095
IONQ INC	COM	46222L108	2,976	200	SH		DFND	8	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,092	240	SH		DFND	1	0	0	240
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	63	14	SH		DFND	6	0	0	14
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	996	219	SH		DFND	8	0	0	219
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,137	690	SH		DFND	99	0	0	690
IRADIMED CORP	COM	46266A109	2,585	57	SH		DFND	99	0	0	57
IQVIA HLDGS INC	COM	46266C105	2,334,017	11,863	SH		DFND	1	0	0	11,863
IQVIA HLDGS INC	COM	46266C105	26,165	133	SH		DFND	6	0	0	133
IQVIA HLDGS INC	COM	46266C105	3,054,602	15,526	SH		DFND	8	0	0	15,526
IQVIA HLDGS INC	COM	46266C105	5,564,191	28,282	SH		DFND	99	0	0	28,282
IQIYI INC	SPONSORED ADS	46267X108	3,555	750	SH		DFND	1	0	0	750
IQIYI INC	SPONSORED ADS	46267X108	13,119	2,768	SH		DFND	8	0	0	2,768
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120,496	2,649	SH		DFND	1	0	0	2,649
IRIDIUM COMMUNICATIONS INC	COM	46269C102	34,117	750	SH		DFND	6	0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	92,160	2,026	SH		DFND	99	0	0	2,026
IROBOT CORP	COM	462726100	41,081	1,084	SH		DFND	1	0	0	1,084
IROBOT CORP	COM	462726100	15,349	405	SH		DFND	6	0	0	405
IROBOT CORP	COM	462726100	19,518	515	SH		DFND	8	0	0	515
IROBOT CORP	COM	462726100	1,098	29	SH		DFND	99	0	0	29
IRON MTN INC DEL	COM	46284V101	3,467,649	58,322	SH		DFND	1	0	0	58,322
IRON MTN INC DEL	COM	46284V101	610,120	10,250	SH		DFND	6	0	0	10,250
IRON MTN INC DEL	COM	46284V101	668,890	11,249	SH		DFND	8	0	0	11,249
IRON MTN INC DEL	COM	46284V101	1,486,779	24,998	SH		DFND	99	0	0	24,998
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,578	1,410	SH		DFND	1	0	0	1,410
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,022	1,560	SH		DFND	8	0	0	1,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	51,206	5,318	SH		DFND	99	0	0	5,318
ISHARES GOLD TR	ISHARES NEW	464285204	24,103,585	688,878	SH		DFND	1	0	0	688,878
ISHARES GOLD TR	ISHARES NEW	464285204	1,137,341	32,505	SH		DFND	6	0	0	32,505
ISHARES GOLD TR	ISHARES NEW	464285204	3,279,591	93,736	SH		DFND	8	0	0	93,736
ISHARES GOLD TR	ISHARES NEW	464285204	1,758,958	50,275	SH		DFND	99	0	0	50,275
ISHARES INC	MSCI AUST ETF	464286103	328,765	15,288	SH		DFND	1	0	0	15,288
ISHARES INC	MSCI AUST ETF	464286103	5,377	250	SH		DFND	6	0	0	250
ISHARES INC	MSCI AUST ETF	464286103	636,053	29,574	SH		DFND	8	0	0	29,574
ISHARES INC	MSCI AUST ETF	464286103	17,450	811	SH		DFND	99	0	0	811
ISHARES INC	FRONTIER AND SEL	464286145	9,848	380	SH		DFND	1	0	0	380
ISHARES INC	FRONTIER AND SEL	464286145	107,308	4,141	SH		DFND	8	0	0	4,141
ISHARES INC	FRONTIER AND SEL	464286145	13,530	522	SH		DFND	99	0	0	522
ISHARES INC	US INTL HGH YLD	464286178	82,769	1,994	SH		DFND	8	0	0	1,994
ISHARES INC	US INTL HGH YLD	464286178	238,874	5,754	SH		DFND	99	0	0	5,754
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,043	104	SH		DFND	1	0	0	104
ISHARES INC	INTL HIGH YIELD	464286210	1,198	26	SH		DFND	1	0	0	26
ISHARES INC	INTL HIGH YIELD	464286210	27,427	595	SH		DFND	8	0	0	595
ISHARES INC	INTL HIGH YIELD	464286210	146,230	3,172	SH		DFND	99	0	0	3,172
ISHARES INC	JP MRG EM CRP BD	464286251	199,063	4,704	SH		DFND	1	0	0	4,704
ISHARES INC	JP MRG EM CRP BD	464286251	9,599	227	SH		DFND	8	0	0	227
ISHARES INC	JP MRG EM CRP BD	464286251	132,917	3,143	SH		DFND	99	0	0	3,143
ISHARES INC	JP MRGN EM HI BD	464286285	785,259	23,069	SH		DFND	99	0	0	23,069
ISHARES INC	JP MRGN EM HI BD	464286285	851	25	SH		DFND	6	0	0	25
ISHARES INC	JP MRGN EM HI BD	464286285	1,072,056	31,494	SH		DFND	1	0	0	31,494
ISHARES INC	JP MRGN EM HI BD	464286285	91,568	2,690	SH		DFND	8	0	0	2,690
ISHARES INC	ASIA/PAC DIV ETF	464286293	32,046	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	MSCI BELGIUM ETF	464286301	3,150	182	SH		DFND	1	0	0	182
ISHARES INC	MSCI BELGIUM ETF	464286301	12,083	698	SH		DFND	99	0	0	698
ISHARES INC	EM MKTS DIV ETF	464286319	148,725	6,243	SH		DFND	1	0	0	6,243
ISHARES INC	EM MKTS DIV ETF	464286319	21,318	895	SH		DFND	6	0	0	895
ISHARES INC	EM MKTS DIV ETF	464286319	13,363	561	SH		DFND	8	0	0	561
ISHARES INC	EM MKTS DIV ETF	464286319	60,454	2,538	SH		DFND	99	0	0	2,538
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,804	444	SH		DFND	1	0	0	444
ISHARES INC	MSCI GLB SLV&MTL	464286327	12,922	1,508	SH		DFND	8	0	0	1,508
ISHARES INC	GLB ENR PROD ETF	464286343	174,081	6,750	SH		DFND	1	0	0	6,750
ISHARES INC	GLB ENR PROD ETF	464286343	194,133	7,527	SH		DFND	8	0	0	7,527
ISHARES INC	MSCI AGRICULTURE	464286350	406,867	10,685	SH		DFND	1	0	0	10,685
ISHARES INC	MSCI AGRICULTURE	464286350	27,561	724	SH		DFND	8	0	0	724
ISHARES INC	MSCI AGRICULTURE	464286350	74,539	1,958	SH		DFND	99	0	0	1,958
ISHARES INC	MSCI WORLD ETF	464286392	732,786	6,097	SH		DFND	1	0	0	6,097
ISHARES INC	MSCI WORLD ETF	464286392	157,061	1,307	SH		DFND	6	0	0	1,307
ISHARES INC	MSCI WORLD ETF	464286392	16,823	140	SH		DFND	8	0	0	140
ISHARES INC	MSCI WORLD ETF	464286392	1,619,221	13,475	SH		DFND	99	0	0	13,475
ISHARES INC	MSCI BRAZIL ETF	464286400	3,756,134	122,473	SH		DFND	1	0	0	122,473
ISHARES INC	MSCI BRAZIL ETF	464286400	219,591	7,160	SH		DFND	6	0	0	7,160
ISHARES INC	MSCI BRAZIL ETF	464286400	5,182	169	SH		DFND	8	0	0	169
ISHARES INC	MSCI BRAZIL ETF	464286400	964,025	31,435	SH		DFND	99	0	0	31,435
ISHARES INC	MSCI EM ASIA ETF	464286426	224,522	3,563	SH		DFND	1	0	0	3,563
ISHARES INC	MSCI EM ASIA ETF	464286426	1,259	20	SH		DFND	6	0	0	20
ISHARES INC	MSCI EM ASIA ETF	464286426	28,524	453	SH		DFND	8	0	0	453
ISHARES INC	EM MKT SM-CP ETF	464286475	190,698	3,491	SH		DFND	1	0	0	3,491
ISHARES INC	EM MKT SM-CP ETF	464286475	47,282	866	SH		DFND	8	0	0	866
ISHARES INC	EM MKT SM-CP ETF	464286475	309,785	5,674	SH		DFND	99	0	0	5,674
ISHARES INC	MSCI CDA ETF	464286509	3,514,311	105,030	SH		DFND	1	0	0	105,030
ISHARES INC	MSCI CDA ETF	464286509	37,776	1,129	SH		DFND	6	0	0	1,129
ISHARES INC	MSCI CDA ETF	464286509	467,192	13,961	SH		DFND	8	0	0	13,961
ISHARES INC	MSCI CDA ETF	464286509	899,721	26,881	SH		DFND	99	0	0	26,881
ISHARES INC	JP MORGAN EM ETF	464286517	12,813	368	SH		DFND	1	0	0	368
ISHARES INC	JP MORGAN EM ETF	464286517	11,354	326	SH		DFND	8	0	0	326
ISHARES INC	JP MORGAN EM ETF	464286517	160,560	4,610	SH		DFND	99	0	0	4,610
ISHARES INC	MSCI GBL MIN VOL	464286525	4,420,396	46,311	SH		DFND	1	0	0	46,311
ISHARES INC	MSCI GBL MIN VOL	464286525	692,742	7,260	SH		DFND	6	0	0	7,260
ISHARES INC	MSCI GBL MIN VOL	464286525	981,563	10,282	SH		DFND	8	0	0	10,282
ISHARES INC	MSCI GBL MIN VOL	464286525	167,876	1,759	SH		DFND	99	0	0	1,759
ISHARES INC	MSCI EMERG MRKT	464286533	5,812,077	108,916	SH		DFND	1	0	0	108,916
ISHARES INC	MSCI EMERG MRKT	464286533	457,928	8,574	SH		DFND	6	0	0	8,574
ISHARES INC	MSCI EMERG MRKT	464286533	1,674,580	31,380	SH		DFND	8	0	0	31,380
ISHARES INC	MSCI EMERG MRKT	464286533	9,541,091	178,825	SH		DFND	99	0	0	178,825
ISHARES INC	MSCI JAPN SMCETF	464286582	234,709	3,454	SH		DFND	6	0	0	3,454
ISHARES INC	MSCI JAPN SMCETF	464286582	147,929	2,177	SH		DFND	8	0	0	2,177
ISHARES INC	MSCI JAPN SMCETF	464286582	1,548,858	22,793	SH		DFND	99	0	0	22,793
ISHARES INC	MSCI EURZONE ETF	464286608	402,768	9,532	SH		DFND	1	0	0	9,532
ISHARES INC	MSCI EURZONE ETF	464286608	33,792	800	SH		DFND	6	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	28,610	677	SH		DFND	8	0	0	677
ISHARES INC	MSCI EURZONE ETF	464286608	2,447,172	57,937	SH		DFND	99	0	0	57,937
ISHARES INC	MSCI THAILND ETF	464286624	124	2	SH		DFND	1	0	0	2
ISHARES INC	MSCI THAILND ETF	464286624	1,312	21	SH		DFND	8	0	0	21
ISHARES INC	MSCI THAILND ETF	464286624	5,749	92	SH		DFND	99	0	0	92
ISHARES INC	MSCI ISRAEL ETF	464286632	43,670	808	SH		DFND	1	0	0	808
ISHARES INC	MSCI ISRAEL ETF	464286632	20,100	372	SH		DFND	6	0	0	372
ISHARES INC	MSCI CHILE ETF	464286640	235	9	SH		DFND	8	0	0	9
ISHARES INC	MSCI CHILE ETF	464286640	2,205	84	SH		DFND	99	0	0	84
ISHARES INC	MSCI CHILE ETF	464286640	615,130	23,488	SH		DFND	1	0	0	23,488
ISHARES INC	MSCI BIC ETF	464286657	30,047	894	SH		DFND	1	0	0	894
ISHARES INC	MSCI PAC JP ETF	464286665	289,815	7,285	SH		DFND	1	0	0	7,285
ISHARES INC	MSCI PAC JP ETF	464286665	13,801	347	SH		DFND	6	0	0	347
ISHARES INC	MSCI PAC JP ETF	464286665	19,411	488	SH		DFND	8	0	0	488
ISHARES INC	MSCI PAC JP ETF	464286665	11,455	288	SH		DFND	99	0	0	288
ISHARES INC	MSCI EQUAL WEITE	464286681	238,412	3,170	SH		DFND	1	0	0	3,170
ISHARES INC	MSCI FRANCE ETF	464286707	393,520	11,057	SH		DFND	1	0	0	11,057
ISHARES INC	MSCI FRANCE ETF	464286707	7,081	199	SH		DFND	8	0	0	199
ISHARES INC	MSCI FRANCE ETF	464286707	5,967	167	SH		DFND	99	0	0	167
ISHARES INC	MSCI TURKEY ETF	464286715	205,139	5,322	SH		DFND	1	0	0	5,322
ISHARES INC	MSCI TURKEY ETF	464286715	45,923	1,191	SH		DFND	6	0	0	1,191
ISHARES INC	MSCI TURKEY ETF	464286715	9,292	241	SH		DFND	8	0	0	241
ISHARES INC	MSCI TURKEY ETF	464286715	3,819	99	SH		DFND	99	0	0	99
ISHARES INC	MSCI SWITZERLAND	464286749	5,203,125	119,420	SH		DFND	1	0	0	119,420
ISHARES INC	MSCI SWITZERLAND	464286749	81,039	1,860	SH		DFND	6	0	0	1,860
ISHARES INC	MSCI SWITZERLAND	464286749	604,666	13,875	SH		DFND	8	0	0	13,875
ISHARES INC	MSCI SWITZERLAND	464286749	3,950,190	90,644	SH		DFND	99	0	0	90,644
ISHARES INC	MSCI SWEDEN ETF	464286756	1,384	42	SH		DFND	1	0	0	42
ISHARES INC	MSCI SWEDEN ETF	464286756	428	13	SH		DFND	8	0	0	13
ISHARES INC	MSCI SWEDEN ETF	464286756	4,978	151	SH		DFND	99	0	0	151
ISHARES INC	MSCI SPAIN ETF	464286764	338,091	12,295	SH		DFND	1	0	0	12,295
ISHARES INC	MSCI SPAIN ETF	464286764	522	19	SH		DFND	8	0	0	19
ISHARES INC	MSCI SPAIN ETF	464286764	4,328	157	SH		DFND	99	0	0	157
ISHARES INC	MSCI STH KOR ETF	464286772	780,108	13,235	SH		DFND	1	0	0	13,235
ISHARES INC	MSCI STH KOR ETF	464286772	23,811	404	SH		DFND	6	0	0	404
ISHARES INC	MSCI STH KOR ETF	464286772	218,423	3,706	SH		DFND	8	0	0	3,706
ISHARES INC	MSCI STH KOR ETF	464286772	2,137,254	36,263	SH		DFND	99	0	0	36,263
ISHARES INC	MSCI STH AFR ETF	464286780	564	15	SH		DFND	8	0	0	15
ISHARES INC	MSCI STH AFR ETF	464286780	6,251	165	SH		DFND	99	0	0	165
ISHARES INC	MSCI GERMANY ETF	464286806	115,663	4,412	SH		DFND	1	0	0	4,412
ISHARES INC	MSCI GERMANY ETF	464286806	26	1	SH		DFND	6	0	0	1
ISHARES INC	MSCI GERMANY ETF	464286806	591,088	22,560	SH		DFND	8	0	0	22,560
ISHARES INC	MSCI GERMANY ETF	464286806	327,843	12,513	SH		DFND	99	0	0	12,513
ISHARES INC	MSCI NETHERL ETF	464286814	15,968	420	SH		DFND	1	0	0	420
ISHARES INC	MSCI NETHERL ETF	464286814	3,345	88	SH		DFND	8	0	0	88
ISHARES INC	MSCI NETHERL ETF	464286814	23,984	630	SH		DFND	99	0	0	630
ISHARES INC	MSCI MEXICO ETF	464286822	1,015,453	17,424	SH		DFND	1	0	0	17,424
ISHARES INC	MSCI MEXICO ETF	464286822	20,088	345	SH		DFND	6	0	0	345
ISHARES INC	MSCI MEXICO ETF	464286822	524,936	9,015	SH		DFND	8	0	0	9,015
ISHARES INC	MSCI MEXICO ETF	464286822	28,356	487	SH		DFND	99	0	0	487
ISHARES INC	MSCI HONG KG ETF	464286871	1,371	80	SH		DFND	1	0	0	80
ISHARES INC	MSCI HONG KG ETF	464286871	44,219	2,577	SH		DFND	8	0	0	2,577
ISHARES INC	MSCI HONG KG ETF	464286871	401	23	SH		DFND	99	0	0	23
ISHARES TR	S&P 100 ETF	464287101	7,384,781	36,803	SH		DFND	1	0	0	36,803
ISHARES TR	S&P 100 ETF	464287101	30,296	151	SH		DFND	6	0	0	151
ISHARES TR	S&P 100 ETF	464287101	702,615	3,498	SH		DFND	8	0	0	3,498
ISHARES TR	S&P 100 ETF	464287101	1,975,481	9,846	SH		DFND	99	0	0	9,846
ISHARES TR	MORNINGSTAR GRWT	464287119	5,918,588	99,222	SH		DFND	1	0	0	99,222
ISHARES TR	MORNINGSTAR GRWT	464287119	543,368	9,107	SH		DFND	6	0	0	9,107
ISHARES TR	MORNINGSTAR GRWT	464287119	949,497	15,917	SH		DFND	8	0	0	15,917
ISHARES TR	MORNINGSTAR GRWT	464287119	351,636	5,895	SH		DFND	99	0	0	5,895
ISHARES TR	MORNINGSTR US EQ	464287127	3,150,697	53,488	SH		DFND	1	0	0	53,488
ISHARES TR	MORNINGSTR US EQ	464287127	400,253	6,796	SH		DFND	6	0	0	6,796
ISHARES TR	MORNINGSTR US EQ	464287127	149,295	2,534	SH		DFND	8	0	0	2,534
ISHARES TR	MORNINGSTR US EQ	464287127	69,143	1,174	SH		DFND	99	0	0	1,174
ISHARES TR	CORE S&P TTL STK	464287150	116,411,003	1,235,778	SH		DFND	1	0	0	1,235,778
ISHARES TR	CORE S&P TTL STK	464287150	45,808,940	486,348	SH		DFND	6	0	0	486,348
ISHARES TR	CORE S&P TTL STK	464287150	9,796,795	104,007	SH		DFND	8	0	0	104,007
ISHARES TR	CORE S&P TTL STK	464287150	5,550,852	58,921	SH		DFND	99	0	0	58,921
ISHARES TR	SELECT DIVID ETF	464287168	62,239,700	578,150	SH		DFND	1	0	0	578,150
ISHARES TR	SELECT DIVID ETF	464287168	2,560,839	23,785	SH		DFND	6	0	0	23,785
ISHARES TR	SELECT DIVID ETF	464287168	5,357,210	49,745	SH		DFND	8	0	0	49,745
ISHARES TR	SELECT DIVID ETF	464287168	1,973,904	18,336	SH		DFND	99	0	0	18,336
ISHARES TR	TIPS BD ETF	464287176	55,516,443	534,925	SH		DFND	1	0	0	534,925
ISHARES TR	TIPS BD ETF	464287176	5,824,800	56,157	SH		DFND	6	0	0	56,157
ISHARES TR	TIPS BD ETF	464287176	9,256,253	89,228	SH		DFND	8	0	0	89,228
ISHARES TR	TIPS BD ETF	464287176	76,619,982	738,223	SH		DFND	99	0	0	738,223
ISHARES TR	CHINA LG-CAP ETF	464287184	946,461	35,654	SH		DFND	1	0	0	35,654
ISHARES TR	CHINA LG-CAP ETF	464287184	13,582	512	SH		DFND	8	0	0	512
ISHARES TR	US TRSPRTION	464287192	2,236,172	9,562	SH		DFND	1	0	0	9,562
ISHARES TR	US TRSPRTION	464287192	12,856	55	SH		DFND	6	0	0	55
ISHARES TR	US TRSPRTION	464287192	93,463	399	SH		DFND	8	0	0	399
ISHARES TR	US TRSPRTION	464287192	283,323	1,212	SH		DFND	99	0	0	1,212
ISHARES TR	CORE S&P500 ETF	464287200	440,080,588	1,023,950	SH		DFND	1	0	0	1,023,950
ISHARES TR	CORE S&P500 ETF	464287200	41,359,520	96,306	SH		DFND	6	0	0	96,306
ISHARES TR	CORE S&P500 ETF	464287200	132,110,898	307,597	SH		DFND	8	0	0	307,597
ISHARES TR	CORE S&P500 ETF	464287200	1,434,984,871	3,339,626	SH		DFND	99	0	0	3,339,626
ISHARES TR	CORE US AGGBD ET	464287226	96,851,073	1,029,526	SH		DFND	1	0	0	1,029,526
ISHARES TR	CORE US AGGBD ET	464287226	15,147,102	161,068	SH		DFND	6	0	0	161,068
ISHARES TR	CORE US AGGBD ET	464287226	13,341,616	141,867	SH		DFND	8	0	0	141,867
ISHARES TR	CORE US AGGBD ET	464287226	271,311,733	2,884,503	SH		DFND	99	0	0	2,884,503
ISHARES TR	MSCI EMG MKT ETF	464287234	10,151,077	267,440	SH		DFND	1	0	0	267,440
ISHARES TR	MSCI EMG MKT ETF	464287234	988,167	26,040	SH		DFND	6	0	0	26,040
ISHARES TR	MSCI EMG MKT ETF	464287234	1,799,360	47,412	SH		DFND	8	0	0	47,412
ISHARES TR	MSCI EMG MKT ETF	464287234	3,004,318	79,168	SH		DFND	99	0	0	79,168
ISHARES TR	IBOXX INV CP ETF	464287242	33,936,668	332,461	SH		DFND	1	0	0	332,461
ISHARES TR	IBOXX INV CP ETF	464287242	1,826,411	17,903	SH		DFND	6	0	0	17,903
ISHARES TR	IBOXX INV CP ETF	464287242	8,398,884	82,312	SH		DFND	8	0	0	82,312
ISHARES TR	IBOXX INV CP ETF	464287242	108,030,392	1,058,509	SH		DFND	99	0	0	1,058,509
ISHARES TR	GBL COMM SVC ETF	464287275	294,819	4,313	SH		DFND	1	0	0	4,313
ISHARES TR	GBL COMM SVC ETF	464287275	21,038	308	SH		DFND	6	0	0	308
ISHARES TR	GLOBAL TECH ETF	464287291	4,671,433	80,736	SH		DFND	1	0	0	80,736
ISHARES TR	GLOBAL TECH ETF	464287291	1,123,014	19,416	SH		DFND	6	0	0	19,416
ISHARES TR	GLOBAL TECH ETF	464287291	2,941,423	50,852	SH		DFND	8	0	0	50,852
ISHARES TR	GLOBAL TECH ETF	464287291	225,034	3,890	SH		DFND	99	0	0	3,890
ISHARES TR	S&P 500 GRWT ETF	464287309	71,673,939	1,047,239	SH		DFND	1	0	0	1,047,239
ISHARES TR	S&P 500 GRWT ETF	464287309	22,903,742	334,754	SH		DFND	6	0	0	334,754
ISHARES TR	S&P 500 GRWT ETF	464287309	17,077,343	249,586	SH		DFND	8	0	0	249,586
ISHARES TR	S&P 500 GRWT ETF	464287309	165,001,968	2,411,381	SH		DFND	99	0	0	2,411,381
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,055,033	49,194	SH		DFND	1	0	0	49,194
ISHARES TR	GLOB HLTHCRE ETF	464287325	435,766	5,284	SH		DFND	6	0	0	5,284
ISHARES TR	GLOB HLTHCRE ETF	464287325	361,485	4,385	SH		DFND	8	0	0	4,385
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,275,530	15,476	SH		DFND	99	0	0	15,476
ISHARES TR	GLOBAL FINLS ETF	464287333	2,895,870	41,089	SH		DFND	1	0	0	41,089
ISHARES TR	GLOBAL FINLS ETF	464287333	63,588	902	SH		DFND	8	0	0	902
ISHARES TR	GLOBAL FINLS ETF	464287333	2,676	38	SH		DFND	99	0	0	38
ISHARES TR	GLOBAL ENERG ETF	464287341	1,722,935	41,751	SH		DFND	1	0	0	41,751
ISHARES TR	GLOBAL ENERG ETF	464287341	506,203	12,269	SH		DFND	8	0	0	12,269
ISHARES TR	GLOBAL ENERG ETF	464287341	1,279	31	SH		DFND	99	0	0	31
ISHARES TR	NORTH AMERN NAT	464287374	777,349	18,691	SH		DFND	1	0	0	18,691
ISHARES TR	NORTH AMERN NAT	464287374	29,826	717	SH		DFND	8	0	0	717
ISHARES TR	NORTH AMERN NAT	464287374	16,303	392	SH		DFND	99	0	0	392
ISHARES TR	JPX NIKKEI 400	464287382	5,121	80	SH		DFND	1	0	0	80
ISHARES TR	LATN AMER 40 ETF	464287390	52,879	2,069	SH		DFND	1	0	0	2,069
ISHARES TR	LATN AMER 40 ETF	464287390	16,409	642	SH		DFND	6	0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390	12,050	471	SH		DFND	8	0	0	471
ISHARES TR	LATN AMER 40 ETF	464287390	13,802	540	SH		DFND	99	0	0	540
ISHARES TR	S&P 500 VAL ETF	464287408	46,030,607	298,943	SH		DFND	1	0	0	298,943
ISHARES TR	S&P 500 VAL ETF	464287408	568,424	3,695	SH		DFND	6	0	0	3,695
ISHARES TR	S&P 500 VAL ETF	464287408	12,394,244	80,555	SH		DFND	8	0	0	80,555
ISHARES TR	S&P 500 VAL ETF	464287408	57,222,739	371,613	SH		DFND	99	0	0	371,613
ISHARES TR	20 YR TR BD ETF	464287432	42,262,388	476,412	SH		DFND	1	0	0	476,412
ISHARES TR	20 YR TR BD ETF	464287432	2,166,095	24,425	SH		DFND	6	0	0	24,425
ISHARES TR	20 YR TR BD ETF	464287432	25,282,778	285,043	SH		DFND	8	0	0	285,043
ISHARES TR	20 YR TR BD ETF	464287432	151,897,826	1,712,160	SH		DFND	99	0	0	1,712,160
ISHARES TR	7-10 YR TRSY BD	464287440	17,260,968	188,443	SH		DFND	1	0	0	188,443
ISHARES TR	7-10 YR TRSY BD	464287440	465,251	5,079	SH		DFND	6	0	0	5,079
ISHARES TR	7-10 YR TRSY BD	464287440	9,192,064	100,361	SH		DFND	8	0	0	100,361
ISHARES TR	7-10 YR TRSY BD	464287440	14,090,954	153,838	SH		DFND	99	0	0	153,838
ISHARES TR	1 3 YR TREAS BD	464287457	105,270,310	1,300,023	SH		DFND	1	0	0	1,300,023
ISHARES TR	1 3 YR TREAS BD	464287457	5,161,405	63,744	SH		DFND	6	0	0	63,744
ISHARES TR	1 3 YR TREAS BD	464287457	16,833,651	207,894	SH		DFND	8	0	0	207,894
ISHARES TR	1 3 YR TREAS BD	464287457	24,548,074	303,162	SH		DFND	99	0	0	303,162
ISHARES TR	MSCI EAFE ETF	464287465	28,441,615	412,545	SH		DFND	1	0	0	412,545
ISHARES TR	MSCI EAFE ETF	464287465	2,325,290	33,738	SH		DFND	6	0	0	33,738
ISHARES TR	MSCI EAFE ETF	464287465	4,877,272	70,763	SH		DFND	8	0	0	70,763
ISHARES TR	MSCI EAFE ETF	464287465	4,304,908	62,444	SH		DFND	99	0	0	62,444
ISHARES TR	RUS MDCP VAL ETF	464287473	15,318,882	146,789	SH		DFND	1	0	0	146,789
ISHARES TR	RUS MDCP VAL ETF	464287473	3,433,917	32,894	SH		DFND	6	0	0	32,894
ISHARES TR	RUS MDCP VAL ETF	464287473	4,479,718	42,930	SH		DFND	8	0	0	42,930
ISHARES TR	RUS MDCP VAL ETF	464287473	2,831,706	27,136	SH		DFND	99	0	0	27,136
ISHARES TR	RUS MD CP GR ETF	464287481	24,710,113	270,463	SH		DFND	1	0	0	270,463
ISHARES TR	RUS MD CP GR ETF	464287481	5,491,940	60,105	SH		DFND	6	0	0	60,105
ISHARES TR	RUS MD CP GR ETF	464287481	8,891,237	97,328	SH		DFND	8	0	0	97,328
ISHARES TR	RUS MD CP GR ETF	464287481	46,057,293	504,106	SH		DFND	99	0	0	504,106
ISHARES TR	RUS MID CAP ETF	464287499	44,700,026	645,410	SH		DFND	1	0	0	645,410
ISHARES TR	RUS MID CAP ETF	464287499	1,377,793	19,894	SH		DFND	6	0	0	19,894
ISHARES TR	RUS MID CAP ETF	464287499	3,835,911	55,379	SH		DFND	8	0	0	55,379
ISHARES TR	RUS MID CAP ETF	464287499	9,862,966	142,405	SH		DFND	99	0	0	142,405
ISHARES TR	CORE S&P MCP ETF	464287507	77,801,223	311,793	SH		DFND	1	0	0	311,793
ISHARES TR	CORE S&P MCP ETF	464287507	11,258,502	45,145	SH		DFND	6	0	0	45,145
ISHARES TR	CORE S&P MCP ETF	464287507	17,839,172	71,516	SH		DFND	8	0	0	71,516
ISHARES TR	CORE S&P MCP ETF	464287507	90,177,613	361,621	SH		DFND	99	0	0	361,621
ISHARES TR	EXPANDED TECH	464287515	17,874,022	52,376	SH		DFND	1	0	0	52,376
ISHARES TR	EXPANDED TECH	464287515	32,760	96	SH		DFND	6	0	0	96
ISHARES TR	EXPANDED TECH	464287515	468,231	1,372	SH		DFND	8	0	0	1,372
ISHARES TR	EXPANDED TECH	464287515	318,723	934	SH		DFND	99	0	0	934
ISHARES TR	ISHARES SEMICDTR	464287523	32,472,457	68,489	SH		DFND	1	0	0	68,489
ISHARES TR	ISHARES SEMICDTR	464287523	297,976	629	SH		DFND	6	0	0	629
ISHARES TR	ISHARES SEMICDTR	464287523	3,597,518	7,586	SH		DFND	8	0	0	7,586
ISHARES TR	ISHARES SEMICDTR	464287523	1,149,962	2,428	SH		DFND	99	0	0	2,428
ISHARES TR	NA TEC MULTM ETF	464287531	38,360	620	SH		DFND	1	0	0	620
ISHARES TR	NA TEC MULTM ETF	464287531	45,862	742	SH		DFND	6	0	0	742
ISHARES TR	EXPND TEC SC ETF	464287549	2,377,553	6,208	SH		DFND	1	0	0	6,208
ISHARES TR	EXPND TEC SC ETF	464287549	148,878	389	SH		DFND	6	0	0	389
ISHARES TR	EXPND TEC SC ETF	464287549	1,719,055	4,497	SH		DFND	8	0	0	4,497
ISHARES TR	EXPND TEC SC ETF	464287549	1,317,833	3,446	SH		DFND	99	0	0	3,446
ISHARES TR	ISHARES BIOTECH	464287556	12,692,669	103,763	SH		DFND	1	0	0	103,763
ISHARES TR	ISHARES BIOTECH	464287556	1,054,201	8,619	SH		DFND	6	0	0	8,619
ISHARES TR	ISHARES BIOTECH	464287556	981,394	8,017	SH		DFND	8	0	0	8,017
ISHARES TR	ISHARES BIOTECH	464287556	230,769	1,887	SH		DFND	99	0	0	1,887
ISHARES TR	COHEN STEER REIT	464287564	925,441	18,445	SH		DFND	1	0	0	18,445
ISHARES TR	COHEN STEER REIT	464287564	12,038	240	SH		DFND	6	0	0	240
ISHARES TR	COHEN STEER REIT	464287564	11,736,990	233,815	SH		DFND	8	0	0	233,815
ISHARES TR	COHEN STEER REIT	464287564	266,591	5,315	SH		DFND	99	0	0	5,315
ISHARES TR	GLOBAL 100 ETF	464287572	9,000,644	122,876	SH		DFND	1	0	0	122,876
ISHARES TR	GLOBAL 100 ETF	464287572	452,984	6,185	SH		DFND	6	0	0	6,185
ISHARES TR	GLOBAL 100 ETF	464287572	2,615,426	35,707	SH		DFND	8	0	0	35,707
ISHARES TR	GLOBAL 100 ETF	464287572	1,094,743	14,947	SH		DFND	99	0	0	14,947
ISHARES TR	US CONSUM DISCRE	464287580	4,814,720	71,915	SH		DFND	1	0	0	71,915
ISHARES TR	US CONSUM DISCRE	464287580	602	9	SH		DFND	6	0	0	9
ISHARES TR	US CONSUM DISCRE	464287580	1,125,045	16,803	SH		DFND	8	0	0	16,803
ISHARES TR	US CONSUM DISCRE	464287580	367,320	5,486	SH		DFND	99	0	0	5,486
ISHARES TR	RUS 1000 VAL ETF	464287598	24,946,735	164,269	SH		DFND	1	0	0	164,269
ISHARES TR	RUS 1000 VAL ETF	464287598	9,136,188	60,165	SH		DFND	6	0	0	60,165
ISHARES TR	RUS 1000 VAL ETF	464287598	3,272,950	21,535	SH		DFND	8	0	0	21,535
ISHARES TR	RUS 1000 VAL ETF	464287598	43,046,827	283,364	SH		DFND	99	0	0	283,364
ISHARES TR	S&P MC 400GR ETF	464287606	7,205,773	99,726	SH		DFND	1	0	0	99,726
ISHARES TR	S&P MC 400GR ETF	464287606	1,766,223	24,449	SH		DFND	6	0	0	24,449
ISHARES TR	S&P MC 400GR ETF	464287606	2,085,319	28,866	SH		DFND	8	0	0	28,866
ISHARES TR	S&P MC 400GR ETF	464287606	1,606,810	22,241	SH		DFND	99	0	0	22,241
ISHARES TR	RUS 1000 GRW ETF	464287614	122,859,935	461,849	SH		DFND	1	0	0	461,849
ISHARES TR	RUS 1000 GRW ETF	464287614	22,100,375	83,061	SH		DFND	6	0	0	83,061
ISHARES TR	RUS 1000 GRW ETF	464287614	26,588,185	99,922	SH		DFND	8	0	0	99,922
ISHARES TR	RUS 1000 GRW ETF	464287614	58,754,152	220,707	SH		DFND	99	0	0	220,707
ISHARES TR	RUS 1000 ETF	464287622	41,889,062	178,181	SH		DFND	1	0	0	178,181
ISHARES TR	RUS 1000 ETF	464287622	362,724	1,544	SH		DFND	6	0	0	1,544
ISHARES TR	RUS 1000 ETF	464287622	3,867,553	16,462	SH		DFND	8	0	0	16,462
ISHARES TR	RUS 1000 ETF	464287622	105,045,881	446,798	SH		DFND	99	0	0	446,798
ISHARES TR	RUS 2000 VAL ETF	464287630	4,724,088	34,846	SH		DFND	1	0	0	34,846
ISHARES TR	RUS 2000 VAL ETF	464287630	1,128,034	8,315	SH		DFND	6	0	0	8,315
ISHARES TR	RUS 2000 VAL ETF	464287630	1,275,154	9,403	SH		DFND	8	0	0	9,403
ISHARES TR	RUS 2000 VAL ETF	464287630	4,179,932	30,809	SH		DFND	99	0	0	30,809
ISHARES TR	RUS 2000 GRW ETF	464287648	9,666,879	43,118	SH		DFND	1	0	0	43,118
ISHARES TR	RUS 2000 GRW ETF	464287648	939,488	4,183	SH		DFND	6	0	0	4,183
ISHARES TR	RUS 2000 GRW ETF	464287648	4,668,250	20,817	SH		DFND	8	0	0	20,817
ISHARES TR	RUS 2000 GRW ETF	464287648	10,143,963	45,231	SH		DFND	99	0	0	45,231
ISHARES TR	RUSSELL 2000 ETF	464287655	51,994,228	294,087	SH		DFND	1	0	0	294,087
ISHARES TR	RUSSELL 2000 ETF	464287655	5,782,333	32,696	SH		DFND	6	0	0	32,696
ISHARES TR	RUSSELL 2000 ETF	464287655	6,619,269	37,448	SH		DFND	8	0	0	37,448
ISHARES TR	RUSSELL 2000 ETF	464287655	77,583,171	438,765	SH		DFND	99	0	0	438,765
ISHARES TR	CORE S&P US VLU	464287663	10,238,066	137,181	SH		DFND	1	0	0	137,181
ISHARES TR	CORE S&P US VLU	464287663	12,320,802	165,112	SH		DFND	6	0	0	165,112
ISHARES TR	CORE S&P US VLU	464287663	8,317,890	111,443	SH		DFND	8	0	0	111,443
ISHARES TR	CORE S&P US VLU	464287663	180,131	2,414	SH		DFND	99	0	0	2,414
ISHARES TR	CORE S&P US GWT	464287671	25,777,003	271,802	SH		DFND	1	0	0	271,802
ISHARES TR	CORE S&P US GWT	464287671	683,427	7,206	SH		DFND	6	0	0	7,206
ISHARES TR	CORE S&P US GWT	464287671	16,838,400	177,411	SH		DFND	8	0	0	177,411
ISHARES TR	CORE S&P US GWT	464287671	575,143	6,065	SH		DFND	99	0	0	6,065
ISHARES TR	RUSSELL 3000 ETF	464287689	15,490,816	63,204	SH		DFND	1	0	0	63,204
ISHARES TR	RUSSELL 3000 ETF	464287689	68,841	280	SH		DFND	6	0	0	280
ISHARES TR	RUSSELL 3000 ETF	464287689	1,337,999	5,460	SH		DFND	8	0	0	5,460
ISHARES TR	RUSSELL 3000 ETF	464287689	460,476	1,879	SH		DFND	99	0	0	1,879
ISHARES TR	U.S. UTILITS ETF	464287697	2,433,122	33,067	SH		DFND	1	0	0	33,067
ISHARES TR	U.S. UTILITS ETF	464287697	36,790	500	SH		DFND	6	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	803,574	10,920	SH		DFND	8	0	0	10,920
ISHARES TR	U.S. UTILITS ETF	464287697	250,655	3,406	SH		DFND	99	0	0	3,406
ISHARES TR	S&P MC 400VL ETF	464287705	7,381,370	73,096	SH		DFND	1	0	0	73,096
ISHARES TR	S&P MC 400VL ETF	464287705	398,557	3,949	SH		DFND	6	0	0	3,949
ISHARES TR	S&P MC 400VL ETF	464287705	888,652	8,804	SH		DFND	8	0	0	8,804
ISHARES TR	S&P MC 400VL ETF	464287705	2,383,228	23,614	SH		DFND	99	0	0	23,614
ISHARES TR	US TELECOM ETF	464287713	67,934	3,189	SH		DFND	1	0	0	3,189
ISHARES TR	US TELECOM ETF	464287713	11,267	529	SH		DFND	6	0	0	529
ISHARES TR	US TELECOM ETF	464287713	57,211	2,686	SH		DFND	8	0	0	2,686
ISHARES TR	U.S. TECH ETF	464287721	30,268,115	288,385	SH		DFND	1	0	0	288,385
ISHARES TR	U.S. TECH ETF	464287721	2,529,210	24,107	SH		DFND	6	0	0	24,107
ISHARES TR	U.S. TECH ETF	464287721	8,125,060	77,428	SH		DFND	8	0	0	77,428
ISHARES TR	U.S. TECH ETF	464287721	75,048,586	715,088	SH		DFND	99	0	0	715,088
ISHARES TR	U.S. REAL ES ETF	464287739	924,209	11,826	SH		DFND	1	0	0	11,826
ISHARES TR	U.S. REAL ES ETF	464287739	360,957	4,619	SH		DFND	6	0	0	4,619
ISHARES TR	U.S. REAL ES ETF	464287739	832,891	10,654	SH		DFND	8	0	0	10,654
ISHARES TR	U.S. REAL ES ETF	464287739	884,763	11,321	SH		DFND	99	0	0	11,321
ISHARES TR	US INDUSTRIALS	464287754	3,230,488	32,017	SH		DFND	1	0	0	32,017
ISHARES TR	US INDUSTRIALS	464287754	57,261	567	SH		DFND	6	0	0	567
ISHARES TR	US INDUSTRIALS	464287754	563,673	5,587	SH		DFND	8	0	0	5,587
ISHARES TR	US INDUSTRIALS	464287754	142,052	1,408	SH		DFND	99	0	0	1,408
ISHARES TR	US HLTHCARE ETF	464287762	5,383,111	19,897	SH		DFND	1	0	0	19,897
ISHARES TR	US HLTHCARE ETF	464287762	351,883	1,303	SH		DFND	6	0	0	1,303
ISHARES TR	US HLTHCARE ETF	464287762	11,011,737	40,770	SH		DFND	8	0	0	40,770
ISHARES TR	US HLTHCARE ETF	464287762	5,194,183	19,224	SH		DFND	99	0	0	19,224
ISHARES TR	U.S. FIN SVC ETF	464287770	334,619	2,163	SH		DFND	1	0	0	2,163
ISHARES TR	U.S. FIN SVC ETF	464287770	45,154	292	SH		DFND	6	0	0	292
ISHARES TR	U.S. FIN SVC ETF	464287770	548,878	3,549	SH		DFND	8	0	0	3,549
ISHARES TR	U.S. FIN SVC ETF	464287770	255,238	1,650	SH		DFND	99	0	0	1,650
ISHARES TR	U.S. FINLS ETF	464287788	2,618,041	35,010	SH		DFND	1	0	0	35,010
ISHARES TR	U.S. FINLS ETF	464287788	67,284	900	SH		DFND	6	0	0	900
ISHARES TR	U.S. FINLS ETF	464287788	1,324,249	17,709	SH		DFND	8	0	0	17,709
ISHARES TR	U.S. FINLS ETF	464287788	95,767	1,281	SH		DFND	99	0	0	1,281
ISHARES TR	U.S. ENERGY ETF	464287796	11,658,467	245,713	SH		DFND	1	0	0	245,713
ISHARES TR	U.S. ENERGY ETF	464287796	247,155	5,211	SH		DFND	6	0	0	5,211
ISHARES TR	U.S. ENERGY ETF	464287796	920,118	19,400	SH		DFND	8	0	0	19,400
ISHARES TR	U.S. ENERGY ETF	464287796	1,051,012	22,157	SH		DFND	99	0	0	22,157
ISHARES TR	CORE S&P SCP ETF	464287804	95,159,043	1,008,297	SH		DFND	1	0	0	1,008,297
ISHARES TR	CORE S&P SCP ETF	464287804	18,912,715	200,490	SH		DFND	6	0	0	200,490
ISHARES TR	CORE S&P SCP ETF	464287804	24,303,712	257,616	SH		DFND	8	0	0	257,616
ISHARES TR	CORE S&P SCP ETF	464287804	52,955,751	560,979	SH		DFND	99	0	0	560,979
ISHARES TR	US CONSM STAPLES	464287812	17,430,554	93,443	SH		DFND	1	0	0	93,443
ISHARES TR	US CONSM STAPLES	464287812	47,186	253	SH		DFND	6	0	0	253
ISHARES TR	US CONSM STAPLES	464287812	2,032,872	10,897	SH		DFND	8	0	0	10,897
ISHARES TR	US CONSM STAPLES	464287812	585,558	3,139	SH		DFND	99	0	0	3,139
ISHARES TR	U.S. BAS MTL ETF	464287838	1,223,617	9,685	SH		DFND	1	0	0	9,685
ISHARES TR	U.S. BAS MTL ETF	464287838	239,373	1,895	SH		DFND	6	0	0	1,895
ISHARES TR	U.S. BAS MTL ETF	464287838	791,933	6,266	SH		DFND	8	0	0	6,266
ISHARES TR	U.S. BAS MTL ETF	464287838	9,852	78	SH		DFND	99	0	0	78
ISHARES TR	DOW JONES US ETF	464287846	483,907	4,628	SH		DFND	1	0	0	4,628
ISHARES TR	DOW JONES US ETF	464287846	193,774	1,854	SH		DFND	6	0	0	1,854
ISHARES TR	DOW JONES US ETF	464287846	1,210,999	11,590	SH		DFND	8	0	0	11,590
ISHARES TR	EUROPE ETF	464287861	151,494	3,174	SH		DFND	1	0	0	3,174
ISHARES TR	EUROPE ETF	464287861	371,032	7,774	SH		DFND	99	0	0	7,774
ISHARES TR	SP SMCP600VL ETF	464287879	10,397,581	116,437	SH		DFND	1	0	0	116,437
ISHARES TR	SP SMCP600VL ETF	464287879	690,878	7,744	SH		DFND	6	0	0	7,744
ISHARES TR	SP SMCP600VL ETF	464287879	1,245,202	13,954	SH		DFND	8	0	0	13,954
ISHARES TR	SP SMCP600VL ETF	464287879	126,013	1,412	SH		DFND	99	0	0	1,412
ISHARES TR	S&P SML 600 GWT	464287887	5,147,404	46,892	SH		DFND	1	0	0	46,892
ISHARES TR	S&P SML 600 GWT	464287887	1,004,835	9,162	SH		DFND	6	0	0	9,162
ISHARES TR	S&P SML 600 GWT	464287887	1,486,558	13,552	SH		DFND	8	0	0	13,552
ISHARES TR	S&P SML 600 GWT	464287887	315,857	2,880	SH		DFND	99	0	0	2,880
ISHARES TR	MORNINGSTAR VALU	464288109	1,585,686	24,482	SH		DFND	1	0	0	24,482
ISHARES TR	MORNINGSTAR VALU	464288109	29,211	451	SH		DFND	6	0	0	451
ISHARES TR	MORNINGSTAR VALU	464288109	40,868	631	SH		DFND	8	0	0	631
ISHARES TR	MORNINGSTAR VALU	464288109	631,505	9,750	SH		DFND	99	0	0	9,750
ISHARES TR	INTL TREA BD ETF	464288117	115,969	3,120	SH		DFND	1	0	0	3,120
ISHARES TR	INTL TREA BD ETF	464288117	16,313	439	SH		DFND	6	0	0	439
ISHARES TR	INTL TREA BD ETF	464288117	154,030	4,144	SH		DFND	99	0	0	4,144
ISHARES TR	3YRTB ETF	464288125	88,244	1,306	SH		DFND	6	0	0	1,306
ISHARES TR	SHRT NAT MUN ETF	464288158	7,796,154	75,786	SH		DFND	1	0	0	75,786
ISHARES TR	SHRT NAT MUN ETF	464288158	5,379,032	52,295	SH		DFND	6	0	0	52,295
ISHARES TR	SHRT NAT MUN ETF	464288158	3,329,936	32,368	SH		DFND	8	0	0	32,368
ISHARES TR	SHRT NAT MUN ETF	464288158	20,791,399	202,095	SH		DFND	99	0	0	202,095
ISHARES TR	AGENCY BOND ETF	464288166	2,169,617	20,506	SH		DFND	1	0	0	20,506
ISHARES TR	AGENCY BOND ETF	464288166	714,364	6,752	SH		DFND	8	0	0	6,752
ISHARES TR	AGENCY BOND ETF	464288166	1,111,423	10,505	SH		DFND	99	0	0	10,505
ISHARES TR	AGENCY BOND ETF	464288166	186,950	1,767	SH		DFND	6	0	0	1,767
ISHARES TR	GL TIMB FORE ETF	464288174	596,159	8,050	SH		DFND	1	0	0	8,050
ISHARES TR	GL TIMB FORE ETF	464288174	5,874	79	SH		DFND	6	0	0	79
ISHARES TR	GL TIMB FORE ETF	464288174	8,734	118	SH		DFND	8	0	0	118
ISHARES TR	GL TIMB FORE ETF	464288174	1,702	23	SH		DFND	99	0	0	23
ISHARES TR	MSCI AC ASIA ETF	464288182	199,440	3,138	SH		DFND	1	0	0	3,138
ISHARES TR	MSCI AC ASIA ETF	464288182	50,047	787	SH		DFND	8	0	0	787
ISHARES TR	MSCI AC ASIA ETF	464288182	121,410	1,912	SH		DFND	99	0	0	1,912
ISHARES TR	MRGSTR MD CP ETF	464288208	2,369,525	39,642	SH		DFND	1	0	0	39,642
ISHARES TR	MRGSTR MD CP ETF	464288208	126,027	2,110	SH		DFND	6	0	0	2,110
ISHARES TR	MRGSTR MD CP ETF	464288208	780,267	13,062	SH		DFND	8	0	0	13,062
ISHARES TR	MRGSTR MD CP ETF	464288208	169,028	2,830	SH		DFND	99	0	0	2,830
ISHARES TR	EMGR MKT INF ETF	464288216	42,203	2,044	SH		DFND	8	0	0	2,044
ISHARES TR	GL CLEAN ENE ETF	464288224	2,342,125	160,195	SH		DFND	1	0	0	160,195
ISHARES TR	GL CLEAN ENE ETF	464288224	421,182	28,807	SH		DFND	6	0	0	28,807
ISHARES TR	GL CLEAN ENE ETF	464288224	1,339,448	91,599	SH		DFND	8	0	0	91,599
ISHARES TR	GL CLEAN ENE ETF	464288224	202,098	13,824	SH		DFND	99	0	0	13,824
ISHARES TR	MSCI ACWI EX US	464288240	10,376,476	220,729	SH		DFND	1	0	0	220,729
ISHARES TR	MSCI ACWI EX US	464288240	149,912	3,189	SH		DFND	6	0	0	3,189
ISHARES TR	MSCI ACWI EX US	464288240	79,773	1,697	SH		DFND	8	0	0	1,697
ISHARES TR	MSCI ACWI EX US	464288240	2,517,318	53,533	SH		DFND	99	0	0	53,533
ISHARES TR	MSCI ACWI ETF	464288257	1,063,359	11,512	SH		DFND	1	0	0	11,512
ISHARES TR	MSCI ACWI ETF	464288257	3,630,039	39,298	SH		DFND	6	0	0	39,298
ISHARES TR	MSCI ACWI ETF	464288257	394,868	4,273	SH		DFND	8	0	0	4,273
ISHARES TR	MSCI ACWI ETF	464288257	202,375	2,191	SH		DFND	99	0	0	2,191
ISHARES TR	MSCI KOKUSAI ETF	464288265	11,318	127	SH		DFND	1	0	0	127
ISHARES TR	EAFE SML CP ETF	464288273	7,916,021	140,088	SH		DFND	1	0	0	140,088
ISHARES TR	EAFE SML CP ETF	464288273	17,546	310	SH		DFND	6	0	0	310
ISHARES TR	EAFE SML CP ETF	464288273	447,189	7,919	SH		DFND	8	0	0	7,919
ISHARES TR	EAFE SML CP ETF	464288273	627,242	11,107	SH		DFND	99	0	0	11,107
ISHARES TR	JPMORGAN USD EMG	464288281	15,280,282	184,686	SH		DFND	1	0	0	184,686
ISHARES TR	JPMORGAN USD EMG	464288281	1,438,248	17,430	SH		DFND	6	0	0	17,430
ISHARES TR	JPMORGAN USD EMG	464288281	1,877,569	22,743	SH		DFND	8	0	0	22,743
ISHARES TR	JPMORGAN USD EMG	464288281	37,752,434	456,558	SH		DFND	99	0	0	456,558
ISHARES TR	MRGSTR MD CP GRW	464288307	9,986,643	174,805	SH		DFND	1	0	0	174,805
ISHARES TR	MRGSTR MD CP GRW	464288307	1,181,855	20,688	SH		DFND	6	0	0	20,688
ISHARES TR	MRGSTR MD CP GRW	464288307	232,740	4,074	SH		DFND	8	0	0	4,074
ISHARES TR	MRGSTR MD CP GRW	464288307	176,179	3,084	SH		DFND	99	0	0	3,084
ISHARES TR	NEW YORK MUN ETF	464288323	1,066,523	20,900	SH		DFND	1	0	0	20,900
ISHARES TR	NEW YORK MUN ETF	464288323	342,442	6,710	SH		DFND	6	0	0	6,710
ISHARES TR	NEW YORK MUN ETF	464288323	31,638	620	SH		DFND	8	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323	3,763,796	73,755	SH		DFND	99	0	0	73,755
ISHARES TR	CALIF MUN BD ETF	464288356	3,678,059	67,069	SH		DFND	1	0	0	67,069
ISHARES TR	CALIF MUN BD ETF	464288356	6,580	120	SH		DFND	6	0	0	120
ISHARES TR	CALIF MUN BD ETF	464288356	239,980	4,376	SH		DFND	8	0	0	4,376
ISHARES TR	CALIF MUN BD ETF	464288356	2,909,065	53,046	SH		DFND	99	0	0	53,046
ISHARES TR	GLB INFRASTR ETF	464288372	690,598	15,953	SH		DFND	1	0	0	15,953
ISHARES TR	GLB INFRASTR ETF	464288372	57,118	1,319	SH		DFND	8	0	0	1,319
ISHARES TR	GLB INFRASTR ETF	464288372	92,577	2,135	SH		DFND	99	0	0	2,135
ISHARES TR	MRGSTR MD CP VAL	464288406	2,901,849	47,894	SH		DFND	1	0	0	47,894
ISHARES TR	MRGSTR MD CP VAL	464288406	120,935	1,996	SH		DFND	6	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406	86,641	1,430	SH		DFND	8	0	0	1,430
ISHARES TR	MRGSTR MD CP VAL	464288406	34,051	562	SH		DFND	99	0	0	562
ISHARES TR	NATIONAL MUN ETF	464288414	29,107,911	283,834	SH		DFND	1	0	0	283,834
ISHARES TR	NATIONAL MUN ETF	464288414	17,704,141	172,656	SH		DFND	6	0	0	172,656
ISHARES TR	NATIONAL MUN ETF	464288414	10,043,804	97,944	SH		DFND	8	0	0	97,944
ISHARES TR	NATIONAL MUN ETF	464288414	67,461,093	657,813	SH		DFND	99	0	0	657,813
ISHARES TR	INTL DEVPPTY ETF	464288422	5,885	235	SH		DFND	8	0	0	235
ISHARES TR	ASIA 50 ETF	464288430	23,843	430	SH		DFND	99	0	0	430
ISHARES TR	INTL SEL DIV ETF	464288448	14,450,292	568,774	SH		DFND	1	0	0	568,774
ISHARES TR	INTL SEL DIV ETF	464288448	1,836,184	72,291	SH		DFND	6	0	0	72,291
ISHARES TR	INTL SEL DIV ETF	464288448	373,891	14,720	SH		DFND	8	0	0	14,720
ISHARES TR	INTL SEL DIV ETF	464288448	494,760	19,479	SH		DFND	99	0	0	19,479
ISHARES TR	DEVSMCP EXNA ETF	464288497	37,505	758	SH		DFND	1	0	0	758
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,661	74	SH		DFND	6	0	0	74
ISHARES TR	MRGSTR SM CP ETF	464288505	1,356,386	28,796	SH		DFND	1	0	0	28,796
ISHARES TR	MRGSTR SM CP ETF	464288505	64,030	1,360	SH		DFND	6	0	0	1,360
ISHARES TR	MRGSTR SM CP ETF	464288505	15,150	321	SH		DFND	8	0	0	321
ISHARES TR	MRGSTR SM CP ETF	464288505	14,360	305	SH		DFND	99	0	0	305
ISHARES TR	IBOXX HI YD ETF	464288513	103,983,303	1,410,405	SH		DFND	1	0	0	1,410,405
ISHARES TR	IBOXX HI YD ETF	464288513	4,927,992	66,848	SH		DFND	6	0	0	66,848
ISHARES TR	IBOXX HI YD ETF	464288513	18,121,684	245,815	SH		DFND	8	0	0	245,815
ISHARES TR	IBOXX HI YD ETF	464288513	92,171,845	1,250,102	SH		DFND	99	0	0	1,250,102
ISHARES TR	CRE U S REIT ETF	464288521	1,255,327	26,606	SH		DFND	1	0	0	26,606
ISHARES TR	CRE U S REIT ETF	464288521	71,051	1,506	SH		DFND	6	0	0	1,506
ISHARES TR	CRE U S REIT ETF	464288521	115,823	2,455	SH		DFND	8	0	0	2,455
ISHARES TR	CRE U S REIT ETF	464288521	787,067	16,685	SH		DFND	99	0	0	16,685
ISHARES TR	RESIDENTIAL MULT	464288562	729,337	11,025	SH		DFND	1	0	0	11,025
ISHARES TR	RESIDENTIAL MULT	464288562	30,267	458	SH		DFND	6	0	0	458
ISHARES TR	RESIDENTIAL MULT	464288562	91,110	1,380	SH		DFND	8	0	0	1,380
ISHARES TR	RESIDENTIAL MULT	464288562	72,410	1,098	SH		DFND	99	0	0	1,098
ISHARES TR	MSCI KLD400 SOC	464288570	2,339,951	28,740	SH		DFND	1	0	0	28,740
ISHARES TR	MSCI KLD400 SOC	464288570	757,502	9,289	SH		DFND	6	0	0	9,289
ISHARES TR	MSCI KLD400 SOC	464288570	1,067,570	13,111	SH		DFND	8	0	0	13,111
ISHARES TR	MSCI KLD400 SOC	464288570	17,184,787	211,024	SH		DFND	99	0	0	211,024
ISHARES TR	MBS ETF	464288588	17,347,755	195,125	SH		DFND	1	0	0	195,125
ISHARES TR	MBS ETF	464288588	1,120,891	12,623	SH		DFND	6	0	0	12,623
ISHARES TR	MBS ETF	464288588	8,451,843	95,165	SH		DFND	8	0	0	95,165
ISHARES TR	MBS ETF	464288588	202,783,805	2,282,570	SH		DFND	99	0	0	2,282,570
ISHARES TR	GOV/CRED BD ETF	464288596	7,440,908	74,363	SH		DFND	1	0	0	74,363
ISHARES TR	GOV/CRED BD ETF	464288596	1,693,948	16,929	SH		DFND	8	0	0	16,929
ISHARES TR	GOV/CRED BD ETF	464288596	42,326	423	SH		DFND	99	0	0	423
ISHARES TR	GOV/CRED BD ETF	464288596	231,443	2,313	SH		DFND	6	0	0	2,313
ISHARES TR	MRGSTR SM CP GR	464288604	1,784,322	46,034	SH		DFND	1	0	0	46,034
ISHARES TR	MRGSTR SM CP GR	464288604	15,814	408	SH		DFND	6	0	0	408
ISHARES TR	MRGSTR SM CP GR	464288604	438,637	11,317	SH		DFND	8	0	0	11,317
ISHARES TR	MRGSTR SM CP GR	464288604	97,750	2,522	SH		DFND	99	0	0	2,522
ISHARES TR	INTRM GOV CR ETF	464288612	7,600,756	75,009	SH		DFND	1	0	0	75,009
ISHARES TR	INTRM GOV CR ETF	464288612	202,457	1,998	SH		DFND	6	0	0	1,998
ISHARES TR	INTRM GOV CR ETF	464288612	801,508	7,910	SH		DFND	8	0	0	7,910
ISHARES TR	INTRM GOV CR ETF	464288612	32,552,394	321,250	SH		DFND	99	0	0	321,250
ISHARES TR	USD INV GRDE ETF	464288620	14,711,308	306,036	SH		DFND	1	0	0	306,036
ISHARES TR	USD INV GRDE ETF	464288620	1,841,700	38,313	SH		DFND	8	0	0	38,313
ISHARES TR	USD INV GRDE ETF	464288620	3,933,335	81,822	SH		DFND	99	0	0	81,822
ISHARES TR	USD INV GRDE ETF	464288620	347,065	7,220	SH		DFND	6	0	0	7,220
ISHARES TR	ISHS 5-10YR INVT	464288638	17,279,535	354,991	SH		DFND	1	0	0	354,991
ISHARES TR	ISHS 5-10YR INVT	464288638	54,337	1,117	SH		DFND	6	0	0	1,117
ISHARES TR	ISHS 5-10YR INVT	464288638	1,509,633	31,030	SH		DFND	8	0	0	31,030
ISHARES TR	ISHS 5-10YR INVT	464288638	2,432,113	49,982	SH		DFND	99	0	0	49,982
ISHARES TR	ISHS 1-5YR INVS	464288646	9,125,842	183,128	SH		DFND	1	0	0	183,128
ISHARES TR	ISHS 1-5YR INVS	464288646	2,642,318	53,028	SH		DFND	6	0	0	53,028
ISHARES TR	ISHS 1-5YR INVS	464288646	2,388,777	47,938	SH		DFND	8	0	0	47,938
ISHARES TR	ISHS 1-5YR INVS	464288646	9,368,134	187,984	SH		DFND	99	0	0	187,984
ISHARES TR	10-20 YR TRS ETF	464288653	12,598,474	127,859	SH		DFND	1	0	0	127,859
ISHARES TR	10-20 YR TRS ETF	464288653	352,169	3,576	SH		DFND	6	0	0	3,576
ISHARES TR	10-20 YR TRS ETF	464288653	742,577	7,539	SH		DFND	8	0	0	7,539
ISHARES TR	10-20 YR TRS ETF	464288653	7,460,277	75,736	SH		DFND	99	0	0	75,736
ISHARES TR	3 7 YR TREAS BD	464288661	21,481,365	189,823	SH		DFND	1	0	0	189,823
ISHARES TR	3 7 YR TREAS BD	464288661	1,318,804	11,653	SH		DFND	6	0	0	11,653
ISHARES TR	3 7 YR TREAS BD	464288661	2,038,037	18,010	SH		DFND	8	0	0	18,010
ISHARES TR	3 7 YR TREAS BD	464288661	10,541,831	93,140	SH		DFND	99	0	0	93,140
ISHARES TR	SHORT TREAS BD	464288679	32,871,386	297,525	SH		DFND	1	0	0	297,525
ISHARES TR	SHORT TREAS BD	464288679	7,425,814	67,222	SH		DFND	6	0	0	67,222
ISHARES TR	SHORT TREAS BD	464288679	2,939,081	26,604	SH		DFND	8	0	0	26,604
ISHARES TR	SHORT TREAS BD	464288679	16,628,953	150,518	SH		DFND	99	0	0	150,518
ISHARES TR	PFD AND INCM SEC	464288687	15,741,119	522,019	SH		DFND	1	0	0	522,019
ISHARES TR	PFD AND INCM SEC	464288687	4,891,424	162,233	SH		DFND	6	0	0	162,233
ISHARES TR	PFD AND INCM SEC	464288687	4,672,609	154,958	SH		DFND	8	0	0	154,958
ISHARES TR	PFD AND INCM SEC	464288687	5,646,382	187,222	SH		DFND	99	0	0	187,222
ISHARES TR	GLOBAL MATER ETF	464288695	739,370	9,410	SH		DFND	1	0	0	9,410
ISHARES TR	GLOBAL MATER ETF	464288695	15,307	195	SH		DFND	6	0	0	195
ISHARES TR	GLOBAL MATER ETF	464288695	213,270	2,714	SH		DFND	8	0	0	2,714
ISHARES TR	MRNING SM CP ETF	464288703	329,054	6,355	SH		DFND	1	0	0	6,355
ISHARES TR	MRNING SM CP ETF	464288703	19,001	367	SH		DFND	6	0	0	367
ISHARES TR	MRNING SM CP ETF	464288703	159,678	3,084	SH		DFND	8	0	0	3,084
ISHARES TR	MRNING SM CP ETF	464288703	4,970	96	SH		DFND	99	0	0	96
ISHARES TR	GLOB UTILITS ETF	464288711	55,411	1,026	SH		DFND	1	0	0	1,026
ISHARES TR	GLOB UTILITS ETF	464288711	113,378	2,100	SH		DFND	8	0	0	2,100
ISHARES TR	GLOB INDSTRL ETF	464288729	55,432	490	SH		DFND	1	0	0	490
ISHARES TR	GLOB INDSTRL ETF	464288729	226,020	2,000	SH		DFND	6	0	0	2,000
ISHARES TR	GLOB INDSTRL ETF	464288729	11,301	100	SH		DFND	8	0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	757,633	13,278	SH		DFND	1	0	0	13,278
ISHARES TR	GLB CNSM STP ETF	464288737	73,778	1,293	SH		DFND	6	0	0	1,293
ISHARES TR	GLB CNSM STP ETF	464288737	78,720	1,379	SH		DFND	8	0	0	1,379
ISHARES TR	GLB CNSM STP ETF	464288737	43,137	756	SH		DFND	99	0	0	756
ISHARES TR	GLB CNS DISC ETF	464288745	277,655	1,894	SH		DFND	1	0	0	1,894
ISHARES TR	GLB CNS DISC ETF	464288745	6,155	42	SH		DFND	6	0	0	42
ISHARES TR	US HOME CONS ETF	464288752	19,738,890	251,485	SH		DFND	1	0	0	251,485
ISHARES TR	US HOME CONS ETF	464288752	177,739	2,262	SH		DFND	6	0	0	2,262
ISHARES TR	US HOME CONS ETF	464288752	1,640,360	20,899	SH		DFND	8	0	0	20,899
ISHARES TR	US HOME CONS ETF	464288752	904,727	11,527	SH		DFND	99	0	0	11,527
ISHARES TR	US AER DEF ETF	464288760	27,969,683	263,863	SH		DFND	1	0	0	263,863
ISHARES TR	US AER DEF ETF	464288760	663,911	6,266	SH		DFND	6	0	0	6,266
ISHARES TR	US AER DEF ETF	464288760	1,504,787	14,196	SH		DFND	8	0	0	14,196
ISHARES TR	US AER DEF ETF	464288760	2,538,619	23,956	SH		DFND	99	0	0	23,956
ISHARES TR	US REGNL BKS ETF	464288778	1,788,135	53,212	SH		DFND	1	0	0	53,212
ISHARES TR	US REGNL BKS ETF	464288778	13,440	400	SH		DFND	6	0	0	400
ISHARES TR	US REGNL BKS ETF	464288778	77,582	2,309	SH		DFND	8	0	0	2,309
ISHARES TR	US REGNL BKS ETF	464288778	153,570	4,565	SH		DFND	99	0	0	4,565
ISHARES TR	U.S. INSRNCE ETF	464288786	15,440,621	168,475	SH		DFND	1	0	0	168,475
ISHARES TR	U.S. INSRNCE ETF	464288786	379,110	4,136	SH		DFND	6	0	0	4,136
ISHARES TR	U.S. INSRNCE ETF	464288786	81,841	893	SH		DFND	8	0	0	893
ISHARES TR	U.S. INSRNCE ETF	464288786	320,844	3,500	SH		DFND	99	0	0	3,500
ISHARES TR	US BR DEL SE ETF	464288794	1,062,126	11,668	SH		DFND	1	0	0	11,668
ISHARES TR	US BR DEL SE ETF	464288794	20,936	230	SH		DFND	8	0	0	230
ISHARES TR	US BR DEL SE ETF	464288794	3,823	42	SH		DFND	99	0	0	42
ISHARES TR	MSCI USA ESG SLC	464288802	11,303,970	125,640	SH		DFND	1	0	0	125,640
ISHARES TR	MSCI USA ESG SLC	464288802	498,001	5,520	SH		DFND	6	0	0	5,520
ISHARES TR	MSCI USA ESG SLC	464288802	250,562	2,785	SH		DFND	8	0	0	2,785
ISHARES TR	MSCI USA ESG SLC	464288802	213,608	2,373	SH		DFND	99	0	0	2,373
ISHARES TR	U.S. MED DVC ETF	464288810	23,580,930	486,092	SH		DFND	1	0	0	486,092
ISHARES TR	U.S. MED DVC ETF	464288810	289,442	5,967	SH		DFND	6	0	0	5,967
ISHARES TR	U.S. MED DVC ETF	464288810	2,106,737	43,432	SH		DFND	8	0	0	43,432
ISHARES TR	U.S. MED DVC ETF	464288810	881,823	18,178	SH		DFND	99	0	0	18,178
ISHARES TR	US HLTHCR PR ETF	464288828	4,604,340	18,704	SH		DFND	1	0	0	18,704
ISHARES TR	US HLTHCR PR ETF	464288828	156,493	635	SH		DFND	6	0	0	635
ISHARES TR	US HLTHCR PR ETF	464288828	2,902,388	11,792	SH		DFND	8	0	0	11,792
ISHARES TR	US HLTHCR PR ETF	464288828	301,713	1,226	SH		DFND	99	0	0	1,226
ISHARES TR	U.S. PHARMA ETF	464288836	521,434	2,942	SH		DFND	1	0	0	2,942
ISHARES TR	U.S. PHARMA ETF	464288836	46,456	262	SH		DFND	6	0	0	262
ISHARES TR	U.S. PHARMA ETF	464288836	184,793	1,044	SH		DFND	8	0	0	1,044
ISHARES TR	U.S. PHARMA ETF	464288836	83,149	470	SH		DFND	99	0	0	470
ISHARES TR	US OIL EQ&SV ETF	464288844	145,922	6,070	SH		DFND	1	0	0	6,070
ISHARES TR	US OIL EQ&SV ETF	464288844	7,212	300	SH		DFND	6	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	84,608	3,519	SH		DFND	8	0	0	3,519
ISHARES TR	US OIL GS EX ETF	464288851	5,370,579	55,065	SH		DFND	1	0	0	55,065
ISHARES TR	US OIL GS EX ETF	464288851	130,884	1,342	SH		DFND	6	0	0	1,342
ISHARES TR	US OIL GS EX ETF	464288851	326,429	3,347	SH		DFND	8	0	0	3,347
ISHARES TR	US OIL GS EX ETF	464288851	297,351	3,049	SH		DFND	99	0	0	3,049
ISHARES TR	MICRO-CAP ETF	464288869	694,123	6,933	SH		DFND	1	0	0	6,933
ISHARES TR	MICRO-CAP ETF	464288869	19,719	197	SH		DFND	6	0	0	197
ISHARES TR	MICRO-CAP ETF	464288869	219,359	2,191	SH		DFND	8	0	0	2,191
ISHARES TR	MICRO-CAP ETF	464288869	122,119	1,220	SH		DFND	99	0	0	1,220
ISHARES TR	EAFE VALUE ETF	464288877	31,182,340	637,013	SH		DFND	1	0	0	637,013
ISHARES TR	EAFE VALUE ETF	464288877	1,122,163	22,935	SH		DFND	6	0	0	22,935
ISHARES TR	EAFE VALUE ETF	464288877	4,539,542	92,754	SH		DFND	8	0	0	92,754
ISHARES TR	EAFE VALUE ETF	464288877	289,922,510	5,924,199	SH		DFND	99	0	0	5,924,199
ISHARES TR	EAFE GRWTH ETF	464288885	21,741,921	251,696	SH		DFND	1	0	0	251,696
ISHARES TR	EAFE GRWTH ETF	464288885	2,137,956	24,771	SH		DFND	6	0	0	24,771
ISHARES TR	EAFE GRWTH ETF	464288885	4,509,003	52,227	SH		DFND	8	0	0	52,227
ISHARES TR	EAFE GRWTH ETF	464288885	223,068,616	2,583,698	SH		DFND	99	0	0	2,583,698
ISHARES TR	NEW ZEALAND ETF	464289123	44,290	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	NEW ZEALAND ETF	464289123	1,815	41	SH		DFND	8	0	0	41
ISHARES TR	NEW ZEALAND ETF	464289123	6,377	144	SH		DFND	99	0	0	144
ISHARES TR	BRAZIL SM-CP ETF	464289131	40	3	SH		DFND	6	0	0	3
ISHARES TR	MSCI EURO FL ETF	464289180	18,346	970	SH		DFND	1	0	0	970
ISHARES TR	MSCI EURO FL ETF	464289180	72,030	3,810	SH		DFND	99	0	0	3,810
ISHARES TR	RUS TP200 VL ETF	464289420	175,623	2,686	SH		DFND	1	0	0	2,686
ISHARES TR	RUS TP200 VL ETF	464289420	1,568	24	SH		DFND	8	0	0	24
ISHARES TR	RUS TP200 VL ETF	464289420	660,233	10,100	SH		DFND	99	0	0	10,100
ISHARES TR	RUS TP200 GR ETF	464289438	19,980,492	129,825	SH		DFND	1	0	0	129,825
ISHARES TR	RUS TP200 GR ETF	464289438	346,258	2,250	SH		DFND	6	0	0	2,250
ISHARES TR	RUS TP200 GR ETF	464289438	10,915,872	70,953	SH		DFND	8	0	0	70,953
ISHARES TR	RUS TP200 GR ETF	464289438	8,269,884	53,759	SH		DFND	99	0	0	53,759
ISHARES TR	RUS TOP 200 ETF	464289446	3,294,600	31,870	SH		DFND	1	0	0	31,870
ISHARES TR	RUS TOP 200 ETF	464289446	120,425	1,165	SH		DFND	6	0	0	1,165
ISHARES TR	RUS TOP 200 ETF	464289446	1,351,851	13,078	SH		DFND	8	0	0	13,078
ISHARES TR	RUS TOP 200 ETF	464289446	316,604	3,063	SH		DFND	99	0	0	3,063
ISHARES TR	CORE LT USDB ETF	464289479	2,806,989	59,408	SH		DFND	1	0	0	59,408
ISHARES TR	CORE LT USDB ETF	464289479	425	9	SH		DFND	8	0	0	9
ISHARES TR	CORE LT USDB ETF	464289479	1,872,738	39,636	SH		DFND	99	0	0	39,636
ISHARES TR	10+ YR INVST GRD	464289511	1,937,733	41,106	SH		DFND	1	0	0	41,106
ISHARES TR	10+ YR INVST GRD	464289511	67,362	1,429	SH		DFND	6	0	0	1,429
ISHARES TR	10+ YR INVST GRD	464289511	305,645	6,483	SH		DFND	8	0	0	6,483
ISHARES TR	10+ YR INVST GRD	464289511	3,375,907	71,605	SH		DFND	99	0	0	71,605
ISHARES TR	INDIA 50 ETF	464289529	241,977	5,354	SH		DFND	1	0	0	5,354
ISHARES TR	INDIA 50 ETF	464289529	4,202	93	SH		DFND	8	0	0	93
ISHARES TR	MSCI PERU AND GL	464289842	2,836	94	SH		DFND	99	0	0	94
ISHARES TR	AGGRES ALLOC ETF	464289859	595,128	9,366	SH		DFND	1	0	0	9,366
ISHARES TR	AGGRES ALLOC ETF	464289859	108,694	1,712	SH		DFND	6	0	0	1,712
ISHARES TR	AGGRES ALLOC ETF	464289859	350,640	5,522	SH		DFND	8	0	0	5,522
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,764,627	35,706	SH		DFND	1	0	0	35,706
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,659	236	SH		DFND	6	0	0	236
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,856,278	37,568	SH		DFND	8	0	0	37,568
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,162,368	23,525	SH		DFND	99	0	0	23,525
ISHARES TR	MODERT ALLOC ETF	464289875	4,092,179	105,100	SH		DFND	1	0	0	105,100
ISHARES TR	MODERT ALLOC ETF	464289875	1,264,040	32,469	SH		DFND	6	0	0	32,469
ISHARES TR	MODERT ALLOC ETF	464289875	717,176	18,421	SH		DFND	8	0	0	18,421
ISHARES TR	MODERT ALLOC ETF	464289875	183,511	4,714	SH		DFND	99	0	0	4,714
ISHARES TR	CONSER ALLOC ETF	464289883	703,997	20,724	SH		DFND	1	0	0	20,724
ISHARES TR	CONSER ALLOC ETF	464289883	293,793	8,651	SH		DFND	6	0	0	8,651
ISHARES TR	CONSER ALLOC ETF	464289883	879,828	25,907	SH		DFND	8	0	0	25,907
ISHARES SILVER TR	ISHARES	46428Q109	19,180,557	943,005	SH		DFND	1	0	0	943,005
ISHARES SILVER TR	ISHARES	46428Q109	1,574,985	77,434	SH		DFND	6	0	0	77,434
ISHARES SILVER TR	ISHARES	46428Q109	2,550,407	125,391	SH		DFND	8	0	0	125,391
ISHARES SILVER TR	ISHARES	46428Q109	5,393,376	265,180	SH		DFND	99	0	0	265,180
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,811,375	80,471	SH		DFND	1	0	0	80,471
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,688	75	SH		DFND	6	0	0	75
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	91,496	4,065	SH		DFND	8	0	0	4,065
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	15,528	690	SH		DFND	99	0	0	690
ISHARES TR	US TREAS BD ETF	46429B267	37,102,584	1,683,336	SH		DFND	1	0	0	1,683,336
ISHARES TR	US TREAS BD ETF	46429B267	1,022,099	46,377	SH		DFND	6	0	0	46,377
ISHARES TR	US TREAS BD ETF	46429B267	6,884,361	312,351	SH		DFND	8	0	0	312,351
ISHARES TR	US TREAS BD ETF	46429B267	47,224,048	2,142,417	SH		DFND	99	0	0	2,142,417
ISHARES TR	A RATE CP BD ETF	46429B291	3,212,847	71,267	SH		DFND	1	0	0	71,267
ISHARES TR	A RATE CP BD ETF	46429B291	405,849	9,003	SH		DFND	6	0	0	9,003
ISHARES TR	A RATE CP BD ETF	46429B291	18,933	420	SH		DFND	8	0	0	420
ISHARES TR	A RATE CP BD ETF	46429B291	50,170	1,113	SH		DFND	99	0	0	1,113
ISHARES TR	MSCI INDONIA ETF	46429B309	424,089	19,042	SH		DFND	1	0	0	19,042
ISHARES TR	MSCI INDONIA ETF	46429B309	111,120	4,988	SH		DFND	99	0	0	4,988
ISHARES TR	GNMA BOND ETF	46429B333	155,237	3,715	SH		DFND	1	0	0	3,715
ISHARES TR	GNMA BOND ETF	46429B333	12,324	295	SH		DFND	99	0	0	295
ISHARES TR	CMBS ETF	46429B366	1,588,140	35,262	SH		DFND	1	0	0	35,262
ISHARES TR	CMBS ETF	46429B366	1,699,055	37,723	SH		DFND	8	0	0	37,723
ISHARES TR	CMBS ETF	46429B366	67,592	1,500	SH		DFND	99	0	0	1,500
ISHARES TR	MSCI PHILIPS ETF	46429B408	22,917	920	SH		DFND	1	0	0	920
ISHARES TR	MSCI PHILIPS ETF	46429B408	896	36	SH		DFND	8	0	0	36
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,409	177	SH		DFND	99	0	0	177
ISHARES TR	MSCI UK SM ETF	46429B416	81,425	2,615	SH		DFND	6	0	0	2,615
ISHARES TR	MSCI UK SM ETF	46429B416	3,394	109	SH		DFND	8	0	0	109
ISHARES TR	MSCI IRELAND ETF	46429B507	385,617	7,138	SH		DFND	1	0	0	7,138
ISHARES TR	MSCI IRELAND ETF	46429B507	3,527	65	SH		DFND	99	0	0	65
ISHARES TR	MSCI DENMARK ETF	46429B523	41,107	409	SH		DFND	1	0	0	409
ISHARES TR	MSCI DENMARK ETF	46429B523	7,382	73	SH		DFND	99	0	0	73
ISHARES TR	MSCI INDIA ETF	46429B598	1,369,400	30,960	SH		DFND	1	0	0	30,960
ISHARES TR	MSCI INDIA ETF	46429B598	3,233,591	73,128	SH		DFND	6	0	0	73,128
ISHARES TR	MSCI INDIA ETF	46429B598	465,836	10,535	SH		DFND	8	0	0	10,535
ISHARES TR	MSCI INDIA ETF	46429B598	1,649,357	37,300	SH		DFND	99	0	0	37,300
ISHARES TR	MSCI POLAND ETF	46429B606	3,506	205	SH		DFND	8	0	0	205
ISHARES TR	MSCI POLAND ETF	46429B606	5,989	350	SH		DFND	99	0	0	350
ISHARES TR	MSCI INDIA SM CP	46429B614	113,487	1,798	SH		DFND	1	0	0	1,798
ISHARES TR	MSCI INDIA SM CP	46429B614	24,615	390	SH		DFND	8	0	0	390
ISHARES TR	FLTG RATE NT ETF	46429B655	32,143,452	631,599	SH		DFND	1	0	0	631,599
ISHARES TR	FLTG RATE NT ETF	46429B655	5,646,191	110,948	SH		DFND	6	0	0	110,948
ISHARES TR	FLTG RATE NT ETF	46429B655	11,824,720	232,363	SH		DFND	8	0	0	232,363
ISHARES TR	FLTG RATE NT ETF	46429B655	6,319,720	124,183	SH		DFND	99	0	0	124,183
ISHARES TR	CORE HIGH DV ETF	46429B663	26,162,234	264,430	SH		DFND	1	0	0	264,430
ISHARES TR	CORE HIGH DV ETF	46429B663	3,005,403	30,386	SH		DFND	6	0	0	30,386
ISHARES TR	CORE HIGH DV ETF	46429B663	4,942,524	49,973	SH		DFND	8	0	0	49,973
ISHARES TR	CORE HIGH DV ETF	46429B663	693,690	7,013	SH		DFND	99	0	0	7,013
ISHARES TR	MSCI CHINA ETF	46429B671	1,444,646	33,363	SH		DFND	1	0	0	33,363
ISHARES TR	MSCI CHINA ETF	46429B671	4,503	104	SH		DFND	6	0	0	104
ISHARES TR	MSCI CHINA ETF	46429B671	12,510	289	SH		DFND	8	0	0	289
ISHARES TR	MSCI CHINA ETF	46429B671	1,279,741	29,563	SH		DFND	99	0	0	29,563
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,348,654	219,989	SH		DFND	1	0	0	219,989
ISHARES TR	MSCI EAFE MIN VL	46429B689	724,120	11,102	SH		DFND	6	0	0	11,102
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,374,734	21,073	SH		DFND	8	0	0	21,073
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,788,134	180,688	SH		DFND	99	0	0	180,688
ISHARES TR	MSCI USA MIN VOL	46429B697	71,939,781	993,412	SH		DFND	1	0	0	993,412
ISHARES TR	MSCI USA MIN VOL	46429B697	5,127,253	70,831	SH		DFND	6	0	0	70,831
ISHARES TR	MSCI USA MIN VOL	46429B697	20,750,139	286,643	SH		DFND	8	0	0	286,643
ISHARES TR	MSCI USA MIN VOL	46429B697	202,651,388	2,799,049	SH		DFND	99	0	0	2,799,049
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,655,054	99,596	SH		DFND	1	0	0	99,596
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,242,683	43,776	SH		DFND	6	0	0	43,776
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,008,986	20,727	SH		DFND	8	0	0	20,727
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,273,072	23,453	SH		DFND	99	0	0	23,453
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,704,125	234,576	SH		DFND	1	0	0	234,576
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,400,702	28,076	SH		DFND	6	0	0	28,076
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	385,991	7,737	SH		DFND	8	0	0	7,737
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,318,389	86,553	SH		DFND	99	0	0	86,553
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	747,921	33,468	SH		DFND	1	0	0	33,468
ISHARES U S ETF TR	INFLATION HEDG	46431W580	45,474	1,846	SH		DFND	1	0	0	1,846
ISHARES U S ETF TR	INFLATION HEDG	46431W580	99,966	4,058	SH		DFND	99	0	0	4,058
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	35,017	680	SH		DFND	1	0	0	680
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	922,647	17,912	SH		DFND	6	0	0	17,912
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	109,560	2,127	SH		DFND	8	0	0	2,127
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3,502	68	SH		DFND	99	0	0	68
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,007,466	24,098	SH		DFND	1	0	0	24,098
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,255,819	15,075	SH		DFND	6	0	0	15,075
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,663	116	SH		DFND	8	0	0	116
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	310,182	3,723	SH		DFND	99	0	0	3,723
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	10,390	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	92,905	1,681	SH		DFND	99	0	0	1,681
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	321,615	6,042	SH		DFND	1	0	0	6,042
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	54,532	1,420	SH		DFND	1	0	0	1,420
ISHARES U S ETF TR	INT RT HDG C B	46431W705	178,617	1,930	SH		DFND	1	0	0	1,930
ISHARES U S ETF TR	INT RT HDG C B	46431W705	45,162	488	SH		DFND	8	0	0	488
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,887	42	SH		DFND	99	0	0	42
ISHARES U S ETF TR	INT RT HD LONG	46431W812	270,621	11,307	SH		DFND	1	0	0	11,307
ISHARES U S ETF TR	INT RT HD LONG	46431W812	12,400	518	SH		DFND	99	0	0	518
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,254,834	105,496	SH		DFND	1	0	0	105,496
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	547,910	11,000	SH		DFND	6	0	0	11,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	427,510	8,582	SH		DFND	8	0	0	8,582
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	328,542	6,595	SH		DFND	99	0	0	6,595
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,311,223	44,964	SH		DFND	1	0	0	44,964
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	189,824	6,512	SH		DFND	6	0	0	6,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	872,249	29,925	SH		DFND	8	0	0	29,925
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,715,754	58,859	SH		DFND	99	0	0	58,859
ISHARES TR	MSCI USA QLT FCT	46432F339	103,361,732	784,099	SH		DFND	1	0	0	784,099
ISHARES TR	MSCI USA QLT FCT	46432F339	9,933,996	75,376	SH		DFND	6	0	0	75,376
ISHARES TR	MSCI USA QLT FCT	46432F339	10,426,246	79,092	SH		DFND	8	0	0	79,092
ISHARES TR	MSCI USA QLT FCT	46432F339	321,128,887	2,435,927	SH		DFND	99	0	0	2,435,927
ISHARES TR	MSCI USA SZE FT	46432F370	135,087	1,150	SH		DFND	1	0	0	1,150
ISHARES TR	MSCI USA SZE FT	46432F370	20,658	176	SH		DFND	6	0	0	176
ISHARES TR	MSCI USA SZE FT	46432F370	136,746	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MSCI USA SZE FT	46432F370	18,545	158	SH		DFND	99	0	0	158
ISHARES TR	MSCI USA VALUE	46432F388	1,650,916	18,177	SH		DFND	1	0	0	18,177
ISHARES TR	MSCI USA VALUE	46432F388	385,012	4,244	SH		DFND	6	0	0	4,244
ISHARES TR	MSCI USA VALUE	46432F388	1,173,369	12,929	SH		DFND	8	0	0	12,929
ISHARES TR	MSCI USA VALUE	46432F388	356,502	3,928	SH		DFND	99	0	0	3,928
ISHARES TR	MSCI USA MMENTM	46432F396	28,254,062	202,151	SH		DFND	1	0	0	202,151
ISHARES TR	MSCI USA MMENTM	46432F396	2,524,738	18,071	SH		DFND	6	0	0	18,071
ISHARES TR	MSCI USA MMENTM	46432F396	4,358,987	31,194	SH		DFND	8	0	0	31,194
ISHARES TR	MSCI USA MMENTM	46432F396	328,240	2,349	SH		DFND	99	0	0	2,349
ISHARES TR	CORE MSCI TOTAL	46432F834	22,631,153	377,221	SH		DFND	1	0	0	377,221
ISHARES TR	CORE MSCI TOTAL	46432F834	881,574	14,696	SH		DFND	6	0	0	14,696
ISHARES TR	CORE MSCI TOTAL	46432F834	1,926,101	32,093	SH		DFND	8	0	0	32,093
ISHARES TR	CORE MSCI TOTAL	46432F834	15,864,875	264,428	SH		DFND	99	0	0	264,428
ISHARES TR	CORE MSCI EAFE	46432F842	76,727,628	1,191,938	SH		DFND	1	0	0	1,191,938
ISHARES TR	CORE MSCI EAFE	46432F842	2,645,878	41,117	SH		DFND	6	0	0	41,117
ISHARES TR	CORE MSCI EAFE	46432F842	21,588,333	335,480	SH		DFND	8	0	0	335,480
ISHARES TR	CORE MSCI EAFE	46432F842	216,795,929	3,368,483	SH		DFND	99	0	0	3,368,483
ISHARES TR	CORE 1 5 YR USD	46432F859	400,672	8,637	SH		DFND	1	0	0	8,637
ISHARES TR	CORE 1 5 YR USD	46432F859	2,387,137	51,470	SH		DFND	6	0	0	51,470
ISHARES TR	CORE 1 5 YR USD	46432F859	1,583,763	34,146	SH		DFND	8	0	0	34,146
ISHARES TR	CORE 1 5 YR USD	46432F859	469,029	10,113	SH		DFND	99	0	0	10,113
ISHARES TR	MRNGSTR INC ETF	46432F875	348,987	18,327	SH		DFND	1	0	0	18,327
ISHARES TR	MRNGSTR INC ETF	46432F875	84,231	4,424	SH		DFND	99	0	0	4,424
ISHARES INC	CORE MSCI EMKT	46434G103	93,162,033	1,956,831	SH		DFND	1	0	0	1,956,831
ISHARES INC	CORE MSCI EMKT	46434G103	1,994,404	41,908	SH		DFND	6	0	0	41,908
ISHARES INC	CORE MSCI EMKT	46434G103	10,737,376	225,609	SH		DFND	8	0	0	225,609
ISHARES INC	CORE MSCI EMKT	46434G103	156,638,672	3,290,209	SH		DFND	99	0	0	3,290,209
ISHARES INC	CUR HD MSCI EM	46434G509	2,527	106	SH		DFND	1	0	0	106
ISHARES INC	CUR HD MSCI EM	46434G509	8,888	376	SH		DFND	8	0	0	376
ISHARES INC	MSCI EMRG CHN	46434G764	2,038,606	40,874	SH		DFND	1	0	0	40,874
ISHARES INC	MSCI EMRG CHN	46434G764	91,685	1,840	SH		DFND	6	0	0	1,840
ISHARES INC	MSCI EMRG CHN	46434G764	220,320	4,420	SH		DFND	8	0	0	4,420
ISHARES INC	MSCI EMRG CHN	46434G764	2,463,550	49,372	SH		DFND	99	0	0	49,372
ISHARES INC	MSCI TAIWAN ETF	46434G772	152,797	3,430	SH		DFND	1	0	0	3,430
ISHARES INC	MSCI TAIWAN ETF	46434G772	65,811	1,477	SH		DFND	99	0	0	1,477
ISHARES INC	MSCI SINGPOR ETF	46434G780	96,135	5,239	SH		DFND	1	0	0	5,239
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,706	474	SH		DFND	6	0	0	474
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,789	152	SH		DFND	8	0	0	152
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,058	51	SH		DFND	99	0	0	51
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,878,868	47,747	SH		DFND	1	0	0	47,747
ISHARES INC	MSCI JPN ETF NEW	46434G822	161,221	2,673	SH		DFND	6	0	0	2,673
ISHARES INC	MSCI JPN ETF NEW	46434G822	394,078	6,536	SH		DFND	8	0	0	6,536
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,390,472	72,798	SH		DFND	99	0	0	72,798
ISHARES INC	MSCI ITALY ETF	46434G830	5,597	184	SH		DFND	1	0	0	184
ISHARES INC	MSCI ITALY ETF	46434G830	1,216	40	SH		DFND	8	0	0	40
ISHARES INC	MSCI ITALY ETF	46434G830	4,224	138	SH		DFND	99	0	0	138
ISHARES INC	MSCI GBL ETF NEW	46434G848	452,795	11,384	SH		DFND	1	0	0	11,384
ISHARES INC	MSCI GBL ETF NEW	46434G848	49,937	1,256	SH		DFND	6	0	0	1,256
ISHARES INC	MSCI GBL ETF NEW	46434G848	121,903	3,066	SH		DFND	8	0	0	3,066
ISHARES INC	MSCI GBL ETF NEW	46434G848	32,483	817	SH		DFND	99	0	0	817
ISHARES INC	MSCI GBL GOLD MN	46434G855	92,528	4,470	SH		DFND	1	0	0	4,470
ISHARES INC	MSCI GBL GOLD MN	46434G855	115,364	5,570	SH		DFND	6	0	0	5,570
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,205	1,266	SH		DFND	8	0	0	1,266
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,746	664	SH		DFND	99	0	0	664
ISHARES INC	ESG AWR MSCI EM	46434G863	999,621	32,995	SH		DFND	1	0	0	32,995
ISHARES INC	ESG AWR MSCI EM	46434G863	2,126,274	70,220	SH		DFND	6	0	0	70,220
ISHARES INC	ESG AWR MSCI EM	46434G863	1,827,846	60,366	SH		DFND	8	0	0	60,366
ISHARES INC	ESG AWR MSCI EM	46434G863	13,866,134	457,842	SH		DFND	99	0	0	457,842
ISHARES INC	EMNG MKTS EQT	46434G889	5,072	124	SH		DFND	1	0	0	124
ISHARES INC	EMNG MKTS EQT	46434G889	602,954	14,739	SH		DFND	8	0	0	14,739
ISHARES INC	EMNG MKTS EQT	46434G889	228,303	5,582	SH		DFND	99	0	0	5,582
ISHARES TR	0-5YR INVT GR CP	46434V100	4,298,644	89,461	SH		DFND	1	0	0	89,461
ISHARES TR	0-5YR INVT GR CP	46434V100	2,453,844	51,119	SH		DFND	6	0	0	51,119
ISHARES TR	0-5YR INVT GR CP	46434V100	338,016	7,043	SH		DFND	8	0	0	7,043
ISHARES TR	0-5YR INVT GR CP	46434V100	2,186,714	45,561	SH		DFND	99	0	0	45,561
ISHARES TR	INTERNATIONAL SL	46434V266	6,862	232	SH		DFND	1	0	0	232
ISHARES TR	INTERNATIONAL SL	46434V266	7,395	250	SH		DFND	6	0	0	250
ISHARES TR	INTERNATIONAL SL	46434V266	2,583,880	87,352	SH		DFND	99	0	0	87,352
ISHARES TR	INTL EQTY FACTOR	46434V274	70,284	2,718	SH		DFND	1	0	0	2,718
ISHARES TR	INTL EQTY FACTOR	46434V274	13,867	536	SH		DFND	6	0	0	536
ISHARES TR	INTL EQTY FACTOR	46434V274	201,628	7,800	SH		DFND	99	0	0	7,800
ISHARES TR	U S EQUITY FACTR	46434V282	57,362	1,324	SH		DFND	1	0	0	1,324
ISHARES TR	U S EQUITY FACTR	46434V282	425,401	9,820	SH		DFND	6	0	0	9,820
ISHARES TR	U S EQUITY FACTR	46434V282	1,386	32	SH		DFND	99	0	0	32
ISHARES TR	US SML CAP EQT	46434V290	306,044	5,916	SH		DFND	1	0	0	5,916
ISHARES TR	US SML CAP EQT	46434V290	317,826	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	US SML CAP EQT	46434V290	276,062	5,334	SH		DFND	8	0	0	5,334
ISHARES TR	EXPONENTIAL TECH	46434V381	189,431	3,628	SH		DFND	1	0	0	3,628
ISHARES TR	EXPONENTIAL TECH	46434V381	156,882	3,004	SH		DFND	8	0	0	3,004
ISHARES TR	EXPONENTIAL TECH	46434V381	160,231	3,069	SH		DFND	99	0	0	3,069
ISHARES TR	0-5YR HI YL CP	46434V407	16,087,822	392,006	SH		DFND	1	0	0	392,006
ISHARES TR	0-5YR HI YL CP	46434V407	4,691,320	114,342	SH		DFND	6	0	0	114,342
ISHARES TR	0-5YR HI YL CP	46434V407	3,190,184	77,756	SH		DFND	8	0	0	77,756
ISHARES TR	0-5YR HI YL CP	46434V407	8,015,566	195,351	SH		DFND	99	0	0	195,351
ISHARES TR	MSCI SAUDI ARBIA	46434V423	212,910	5,494	SH		DFND	1	0	0	5,494
ISHARES TR	MSCI INTL MOMENT	46434V449	95,709	3,040	SH		DFND	1	0	0	3,040
ISHARES TR	MSCI INTL MOMENT	46434V449	34,406	1,093	SH		DFND	8	0	0	1,093
ISHARES TR	MSCI INTL QUALTY	46434V456	26,135,476	777,555	SH		DFND	1	0	0	777,555
ISHARES TR	MSCI INTL QUALTY	46434V456	4,114,888	122,430	SH		DFND	6	0	0	122,430
ISHARES TR	MSCI INTL QUALTY	46434V456	2,995,184	89,116	SH		DFND	8	0	0	89,116
ISHARES TR	MSCI INTL QUALTY	46434V456	488,443	14,533	SH		DFND	99	0	0	14,533
ISHARES TR	MSCI LW CRB TG	46434V464	364,192	2,424	SH		DFND	1	0	0	2,424
ISHARES TR	MSCI LW CRB TG	46434V464	2,403	16	SH		DFND	6	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464	6,911	46	SH		DFND	8	0	0	46
ISHARES TR	MSCI LW CRB TG	46434V464	29,176	194	SH		DFND	99	0	0	194
ISHARES TR	MSCI CHINA A	46434V514	6,437	228	SH		DFND	99	0	0	228
ISHARES TR	CORE TOTAL USD	46434V613	33,093,769	756,783	SH		DFND	1	0	0	756,783
ISHARES TR	CORE TOTAL USD	46434V613	5,302,441	121,297	SH		DFND	6	0	0	121,297
ISHARES TR	CORE TOTAL USD	46434V613	32,653,412	746,832	SH		DFND	8	0	0	746,832
ISHARES TR	CORE TOTAL USD	46434V613	503,835,062	11,524,507	SH		DFND	99	0	0	11,524,507
ISHARES TR	CORE DIV GRWTH	46434V621	63,317,944	1,278,168	SH		DFND	1	0	0	1,278,168
ISHARES TR	CORE DIV GRWTH	46434V621	13,460,925	271,754	SH		DFND	6	0	0	271,754
ISHARES TR	CORE DIV GRWTH	46434V621	15,929,581	321,588	SH		DFND	8	0	0	321,588
ISHARES TR	CORE DIV GRWTH	46434V621	24,918,201	502,994	SH		DFND	99	0	0	502,994
ISHARES TR	CUR HD EURZN ETF	46434V639	22,562	734	SH		DFND	1	0	0	734
ISHARES TR	CUR HD EURZN ETF	46434V639	1,005,672	32,716	SH		DFND	8	0	0	32,716
ISHARES TR	GLOBAL REIT ETF	46434V647	324,675	15,333	SH		DFND	1	0	0	15,333
ISHARES TR	GLOBAL REIT ETF	46434V647	24,620	1,163	SH		DFND	6	0	0	1,163
ISHARES TR	GLOBAL REIT ETF	46434V647	37,977	1,794	SH		DFND	8	0	0	1,794
ISHARES TR	GLOBAL REIT ETF	46434V647	169,081	7,983	SH		DFND	99	0	0	7,983
ISHARES TR	CORE MSCI PAC	46434V696	11,707,244	210,562	SH		DFND	1	0	0	210,562
ISHARES TR	CORE MSCI PAC	46434V696	212,057	3,814	SH		DFND	6	0	0	3,814
ISHARES TR	CORE MSCI PAC	46434V696	1,309,456	23,551	SH		DFND	8	0	0	23,551
ISHARES TR	CORE MSCI PAC	46434V696	8,865,469	159,424	SH		DFND	99	0	0	159,424
ISHARES TR	CORE MSCI EURO	46434V738	10,674,648	214,955	SH		DFND	1	0	0	214,955
ISHARES TR	CORE MSCI EURO	46434V738	182,847	3,682	SH		DFND	6	0	0	3,682
ISHARES TR	CORE MSCI EURO	46434V738	1,156,420	23,286	SH		DFND	8	0	0	23,286
ISHARES TR	CORE MSCI EURO	46434V738	13,360,843	268,993	SH		DFND	99	0	0	268,993
ISHARES TR	MSCI UAE ETF	46434V761	35,717	2,336	SH		DFND	1	0	0	2,336
ISHARES TR	MSCI UAE ETF	46434V761	1,351	88	SH		DFND	99	0	0	88
ISHARES TR	MSCI QATAR ETF	46434V779	213	12	SH		DFND	99	0	0	12
ISHARES TR	YLD OPTIM BD	46434V787	395,474	18,488	SH		DFND	1	0	0	18,488
ISHARES TR	YLD OPTIM BD	46434V787	112,430	5,260	SH		DFND	8	0	0	5,260
ISHARES TR	YLD OPTIM BD	46434V787	212,292	9,932	SH		DFND	99	0	0	9,932
ISHARES TR	HDG MSCI EAFE	46434V803	6,985,561	232,051	SH		DFND	1	0	0	232,051
ISHARES TR	HDG MSCI EAFE	46434V803	13,792	458	SH		DFND	6	0	0	458
ISHARES TR	HDG MSCI EAFE	46434V803	5,076,792	168,661	SH		DFND	8	0	0	168,661
ISHARES TR	HDG MSCI EAFE	46434V803	881,929	29,299	SH		DFND	99	0	0	29,299
ISHARES TR	TRS FLT RT BD	46434V860	40,580,861	799,684	SH		DFND	1	0	0	799,684
ISHARES TR	TRS FLT RT BD	46434V860	3,793,829	74,774	SH		DFND	6	0	0	74,774
ISHARES TR	TRS FLT RT BD	46434V860	12,393,888	244,251	SH		DFND	8	0	0	244,251
ISHARES TR	TRS FLT RT BD	46434V860	170,859,119	3,366,636	SH		DFND	99	0	0	3,366,636
ISHARES TR	BLACKROCK ULTRA	46434V878	19,945,389	395,853	SH		DFND	1	0	0	395,853
ISHARES TR	BLACKROCK ULTRA	46434V878	2,366,396	46,971	SH		DFND	6	0	0	46,971
ISHARES TR	BLACKROCK ULTRA	46434V878	8,498,288	168,683	SH		DFND	8	0	0	168,683
ISHARES TR	BLACKROCK ULTRA	46434V878	12,926,562	256,576	SH		DFND	99	0	0	256,576
ISHARES TR	HDG MSCI JAPAN	46434V886	3,282	96	SH		DFND	1	0	0	96
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,252,016	128,234	SH		DFND	1	0	0	128,234
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	205,490	8,103	SH		DFND	6	0	0	8,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,705,453	146,117	SH		DFND	8	0	0	146,117
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	181,064	7,140	SH		DFND	99	0	0	7,140
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,654,506	642,377	SH		DFND	1	0	0	642,377
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	800,307	32,840	SH		DFND	6	0	0	32,840
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	35,342	1,449	SH		DFND	8	0	0	1,449
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	818,639	33,593	SH		DFND	99	0	0	33,593
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27,427,001	1,109,073	SH		DFND	1	0	0	1,109,073
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	845,711	34,198	SH		DFND	6	0	0	34,198
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,721	958	SH		DFND	8	0	0	958
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	796,210	32,197	SH		DFND	99	0	0	32,197
ISHARES TR	CONV BD ETF	46435G102	2,433,047	32,778	SH		DFND	1	0	0	32,778
ISHARES TR	CONV BD ETF	46435G102	63,375	854	SH		DFND	6	0	0	854
ISHARES TR	CONV BD ETF	46435G102	593,875	8,003	SH		DFND	8	0	0	8,003
ISHARES TR	CONV BD ETF	46435G102	1,138,609	15,343	SH		DFND	99	0	0	15,343
ISHARES TR	ESG AWRE USD ETF	46435G193	56,651	2,603	SH		DFND	1	0	0	2,603
ISHARES TR	ESG AWRE USD ETF	46435G193	34,229	1,571	SH		DFND	6	0	0	1,571
ISHARES TR	ESG AWRE USD ETF	46435G193	161,408	7,416	SH		DFND	8	0	0	7,416
ISHARES TR	ESG AWRE USD ETF	46435G193	13,412,545	616,338	SH		DFND	99	0	0	616,338
ISHARES TR	INVESTMENT GRADE	46435G219	21,152	498	SH		DFND	1	0	0	498
ISHARES TR	INVESTMENT GRADE	46435G219	27,778	655	SH		DFND	8	0	0	655
ISHARES TR	INVESTMENT GRADE	46435G219	2,274,125	53,618	SH		DFND	99	0	0	53,618
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,781,186	74,930	SH		DFND	1	0	0	74,930
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26,642	1,120	SH		DFND	6	0	0	1,120
ISHARES TR	ESG AWRE 1 5 YR	46435G243	274,975	11,568	SH		DFND	8	0	0	11,568
ISHARES TR	ESG AWRE 1 5 YR	46435G243	36,819	1,549	SH		DFND	99	0	0	1,549
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,150,548	48,952	SH		DFND	1	0	0	48,952
ISHARES TR	HIGH YLD BD FCTR	46435G250	80,351	1,829	SH		DFND	8	0	0	1,829
ISHARES TR	HIGH YLD BD FCTR	46435G250	9,524	216	SH		DFND	99	0	0	216
ISHARES TR	RUSEL 2500 ETF	46435G268	84,500	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	RUSEL 2500 ETF	46435G268	2,491,598	45,710	SH		DFND	6	0	0	45,710
ISHARES TR	RUSEL 2500 ETF	46435G268	85,523	1,569	SH		DFND	99	0	0	1,569
ISHARES TR	IBONDS DEC2023	46435G318	1,236,768	48,449	SH		DFND	1	0	0	48,449
ISHARES TR	IBONDS DEC2023	46435G318	204,709	8,020	SH		DFND	6	0	0	8,020
ISHARES TR	IBONDS DEC2023	46435G318	256,218	10,036	SH		DFND	8	0	0	10,036
ISHARES TR	IBONDS DEC2023	46435G318	49,773	1,950	SH		DFND	99	0	0	1,950
ISHARES TR	CORE MSCI INTL	46435G326	7,799,125	133,808	SH		DFND	1	0	0	133,808
ISHARES TR	CORE MSCI INTL	46435G326	2,697,284	46,282	SH		DFND	6	0	0	46,282
ISHARES TR	CORE MSCI INTL	46435G326	1,871,916	32,120	SH		DFND	8	0	0	32,120
ISHARES TR	CORE MSCI INTL	46435G326	5,880,151	100,866	SH		DFND	99	0	0	100,866
ISHARES TR	MSCI UK ETF NEW	46435G334	1,229,697	38,861	SH		DFND	1	0	0	38,861
ISHARES TR	MSCI UK ETF NEW	46435G334	418,972	13,242	SH		DFND	6	0	0	13,242
ISHARES TR	MSCI UK ETF NEW	46435G334	653,465	20,652	SH		DFND	8	0	0	20,652
ISHARES TR	MSCI UK ETF NEW	46435G334	1,572,967	49,714	SH		DFND	99	0	0	49,714
ISHARES TR	MORTGE REL ETF	46435G342	6,636,978	297,085	SH		DFND	1	0	0	297,085
ISHARES TR	MORTGE REL ETF	46435G342	24,232	1,085	SH		DFND	6	0	0	1,085
ISHARES TR	MORTGE REL ETF	46435G342	36,771	1,646	SH		DFND	8	0	0	1,646
ISHARES TR	MORTGE REL ETF	46435G342	158,076	7,076	SH		DFND	99	0	0	7,076
ISHARES TR	MSCI INTL VLU FT	46435G409	2,437,526	96,117	SH		DFND	1	0	0	96,117
ISHARES TR	MSCI INTL VLU FT	46435G409	550,565	21,710	SH		DFND	6	0	0	21,710
ISHARES TR	MSCI INTL VLU FT	46435G409	19,475	768	SH		DFND	8	0	0	768
ISHARES TR	MSCI INTL VLU FT	46435G409	546,504	21,542	SH		DFND	99	0	0	21,542
ISHARES TR	CR 5 10 YR ETF	46435G417	379,245	9,191	SH		DFND	1	0	0	9,191
ISHARES TR	ESG AWR MSCI USA	46435G425	20,600,024	219,166	SH		DFND	1	0	0	219,166
ISHARES TR	ESG AWR MSCI USA	46435G425	3,835,365	40,834	SH		DFND	6	0	0	40,834
ISHARES TR	ESG AWR MSCI USA	46435G425	8,332,272	88,712	SH		DFND	8	0	0	88,712
ISHARES TR	ESG AWR MSCI USA	46435G425	120,351,676	1,280,931	SH		DFND	99	0	0	1,280,931
ISHARES TR	MSCI USA SMCP MN	46435G433	217,474	6,580	SH		DFND	1	0	0	6,580
ISHARES TR	MSCI USA SMCP MN	46435G433	39,791	1,204	SH		DFND	6	0	0	1,204
ISHARES TR	MSCI USA SMCP MN	46435G433	34,693	1,049	SH		DFND	8	0	0	1,049
ISHARES TR	ESG ADVNCD HY BD	46435G441	214,961	4,974	SH		DFND	1	0	0	4,974
ISHARES TR	ESG ADVNCD HY BD	46435G441	379,681	8,791	SH		DFND	99	0	0	8,791
ISHARES TR	FALN ANGLS USD	46435G474	1,851,000	74,600	SH		DFND	1	0	0	74,600
ISHARES TR	FALN ANGLS USD	46435G474	534,053	21,535	SH		DFND	8	0	0	21,535
ISHARES TR	FALN ANGLS USD	46435G474	1,712,712	69,056	SH		DFND	99	0	0	69,056
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,204,125	17,416	SH		DFND	1	0	0	17,416
ISHARES TR	ESG AW MSCI EAFE	46435G516	845,969	12,222	SH		DFND	6	0	0	12,222
ISHARES TR	ESG AW MSCI EAFE	46435G516	478,068	6,912	SH		DFND	8	0	0	6,912
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,413,345	92,711	SH		DFND	99	0	0	92,711
ISHARES TR	INTL DIV GRWTH	46435G524	10,722,569	180,465	SH		DFND	1	0	0	180,465
ISHARES TR	INTL DIV GRWTH	46435G524	24,017,497	404,953	SH		DFND	6	0	0	404,953
ISHARES TR	INTL DIV GRWTH	46435G524	119,627	2,017	SH		DFND	8	0	0	2,017
ISHARES TR	INTL DIV GRWTH	46435G524	4,257,667	71,766	SH		DFND	99	0	0	71,766
ISHARES TR	MSCI GBL SUS DEV	46435G532	278,506	3,737	SH		DFND	1	0	0	3,737
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,982	53	SH		DFND	6	0	0	53
ISHARES TR	MSCI GBL SUS DEV	46435G532	93,234	1,251	SH		DFND	8	0	0	1,251
ISHARES TR	MSCI GBL SUS DEV	46435G532	58,422	784	SH		DFND	99	0	0	784
ISHARES TR	CORE INTL AGGR	46435G672	927,539	19,014	SH		DFND	1	0	0	19,014
ISHARES TR	CORE INTL AGGR	46435G672	343,486	7,042	SH		DFND	6	0	0	7,042
ISHARES TR	CORE INTL AGGR	46435G672	981,620	20,124	SH		DFND	8	0	0	20,124
ISHARES TR	CORE INTL AGGR	46435G672	244,112	5,004	SH		DFND	99	0	0	5,004
ISHARES TR	MSCI CDA ETF	46435G706	1,503	50	SH		DFND	6	0	0	50
ISHARES TR	MSCI EAFE SMCP	46435G839	824,844	29,607	SH		DFND	1	0	0	29,607
ISHARES TR	MSCI EAFE SMCP	46435G839	34,497	1,238	SH		DFND	8	0	0	1,238
ISHARES TR	MSCI EAFE SMCP	46435G839	1,839	66	SH		DFND	99	0	0	66
ISHARES TR	MSCI ACWI EXUS	46435G847	3,030,057	109,594	SH		DFND	1	0	0	109,594
ISHARES TR	MSCI ACWI EXUS	46435G847	67,578	2,445	SH		DFND	8	0	0	2,445
ISHARES TR	MSCI ACWI EXUS	46435G847	117,303	4,244	SH		DFND	99	0	0	4,244
ISHARES TR	IBONDS DEC2026	46435GAA0	9,217,216	394,998	SH		DFND	1	0	0	394,998
ISHARES TR	IBONDS DEC2026	46435GAA0	53,203	2,280	SH		DFND	6	0	0	2,280
ISHARES TR	IBONDS DEC2026	46435GAA0	24,873	1,066	SH		DFND	8	0	0	1,066
ISHARES TR	IBONDS DEC2026	46435GAA0	663,118	28,418	SH		DFND	99	0	0	28,418
ISHARES TR	FUTURE CLOUD 5G	46435U127	5,870	250	SH		DFND	1	0	0	250
ISHARES TR	CYBERSECURITY	46435U135	1,345,804	34,942	SH		DFND	1	0	0	34,942
ISHARES TR	CYBERSECURITY	46435U135	15,404	400	SH		DFND	6	0	0	400
ISHARES TR	CYBERSECURITY	46435U135	32,466	843	SH		DFND	8	0	0	843
ISHARES TR	CYBERSECURITY	46435U135	15,518	403	SH		DFND	99	0	0	403
ISHARES TR	IBONDS 23 TRM HG	46435U150	349,138	14,768	SH		DFND	1	0	0	14,768
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,920	166	SH		DFND	6	0	0	166
ISHARES TR	IBONDS 23 TRM HG	46435U150	75,785	3,206	SH		DFND	99	0	0	3,206
ISHARES TR	IBONDS 25 TRM HG	46435U168	522,892	22,803	SH		DFND	1	0	0	22,803
ISHARES TR	IBONDS 25 TRM HG	46435U168	11,052	482	SH		DFND	99	0	0	482
ISHARES TR	IBONDS 24 TRM HG	46435U184	884,159	38,109	SH		DFND	1	0	0	38,109
ISHARES TR	IBONDS 24 TRM HG	46435U184	120,916	5,212	SH		DFND	99	0	0	5,212
ISHARES TR	GENOMICS IMMUN	46435U192	14,855	730	SH		DFND	1	0	0	730
ISHARES TR	GENOMICS IMMUN	46435U192	5,087	250	SH		DFND	6	0	0	250
ISHARES TR	GENOMICS IMMUN	46435U192	4,883	240	SH		DFND	8	0	0	240
ISHARES TR	GENOMICS IMMUN	46435U192	5,575	274	SH		DFND	99	0	0	274
ISHARES TR	ESG MSCI LEADR	46435U218	2,554,548	33,876	SH		DFND	1	0	0	33,876
ISHARES TR	ESG MSCI LEADR	46435U218	566,067	7,492	SH		DFND	8	0	0	7,492
ISHARES TR	ESG MSCI LEADR	46435U218	39,863	528	SH		DFND	99	0	0	528
ISHARES TR	IBONDS DEC 26	46435U259	185,906	7,492	SH		DFND	1	0	0	7,492
ISHARES TR	IBONDS DEC 26	46435U259	427,723	17,240	SH		DFND	6	0	0	17,240
ISHARES TR	IBONDS DEC 26	46435U259	342,052	13,787	SH		DFND	8	0	0	13,787
ISHARES TR	IBONDS DEC 26	46435U259	22,750	917	SH		DFND	99	0	0	917
ISHARES TR	IBONDS DEC 27	46435U283	62,863	2,567	SH		DFND	1	0	0	2,567
ISHARES TR	IBONDS DEC 27	46435U283	317,872	12,985	SH		DFND	6	0	0	12,985
ISHARES TR	IBONDS DEC 27	46435U283	23,819	973	SH		DFND	99	0	0	973
ISHARES TR	IBONDS DEC 28	46435U325	301,463	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333	90,914	1,805	SH		DFND	1	0	0	1,805
ISHARES TR	FOCUSD VAL FAC	46435U333	53,219	1,057	SH		DFND	8	0	0	1,057
ISHARES TR	SELF DRIVNG EV	46435U366	441,116	11,858	SH		DFND	1	0	0	11,858
ISHARES TR	SELF DRIVNG EV	46435U366	32,646	877	SH		DFND	8	0	0	877
ISHARES TR	SELF DRIVNG EV	46435U366	43,213	1,162	SH		DFND	99	0	0	1,162
ISHARES TR	MSCI JP VALUE	46435U374	678,913	23,780	SH		DFND	6	0	0	23,780
ISHARES TR	IBONDS DEC 25	46435U432	469,852	18,013	SH		DFND	1	0	0	18,013
ISHARES TR	IBONDS DEC 25	46435U432	479,611	18,390	SH		DFND	6	0	0	18,390
ISHARES TR	IBONDS DEC 25	46435U432	333,118	12,771	SH		DFND	8	0	0	12,771
ISHARES TR	IBONDS DEC 25	46435U432	23,576	904	SH		DFND	99	0	0	904
ISHARES TR	USD GRN BOND ETF	46435U440	50,905	1,128	SH		DFND	1	0	0	1,128
ISHARES TR	USD GRN BOND ETF	46435U440	139,004	3,080	SH		DFND	6	0	0	3,080
ISHARES TR	USD GRN BOND ETF	46435U440	644,705	14,285	SH		DFND	99	0	0	14,285
ISHARES TR	BB RAT CORP BD	46435U473	20,094	459	SH		DFND	1	0	0	459
ISHARES TR	BB RAT CORP BD	46435U473	173,415	3,962	SH		DFND	99	0	0	3,962
ISHARES TR	IBDS DEC28 ETF	46435U515	270,220	11,245	SH		DFND	1	0	0	11,245
ISHARES TR	IBDS DEC28 ETF	46435U515	97,510	4,058	SH		DFND	99	0	0	4,058
ISHARES TR	ESG AWR US AGRGT	46435U549	3,838,194	84,727	SH		DFND	1	0	0	84,727
ISHARES TR	ESG AWR US AGRGT	46435U549	1,630	36	SH		DFND	6	0	0	36
ISHARES TR	ESG AWR US AGRGT	46435U549	234,469	5,174	SH		DFND	8	0	0	5,174
ISHARES TR	ESG AWR US AGRGT	46435U549	14,609,500	322,446	SH		DFND	99	0	0	322,446
ISHARES TR	ROBOTICS ARTIF	46435U556	2,704,511	88,552	SH		DFND	1	0	0	88,552
ISHARES TR	ROBOTICS ARTIF	46435U556	60,316	1,975	SH		DFND	6	0	0	1,975
ISHARES TR	ROBOTICS ARTIF	46435U556	451,272	14,778	SH		DFND	8	0	0	14,778
ISHARES TR	ROBOTICS ARTIF	46435U556	105,116	3,442	SH		DFND	99	0	0	3,442
ISHARES TR	ESG AWARE MSCI	46435U663	628,973	18,686	SH		DFND	1	0	0	18,686
ISHARES TR	ESG AWARE MSCI	46435U663	172,172	5,101	SH		DFND	6	0	0	5,101
ISHARES TR	ESG AWARE MSCI	46435U663	211,369	6,279	SH		DFND	8	0	0	6,279
ISHARES TR	ESG AWARE MSCI	46435U663	3,884,198	115,375	SH		DFND	99	0	0	115,375
ISHARES TR	IBONDS DEC	46435U697	1,202,521	46,806	SH		DFND	1	0	0	46,806
ISHARES TR	IBONDS DEC	46435U697	516,364	20,100	SH		DFND	6	0	0	20,100
ISHARES TR	IBONDS DEC	46435U697	384,396	14,963	SH		DFND	8	0	0	14,963
ISHARES TR	IBONDS DEC	46435U697	48,297	1,880	SH		DFND	99	0	0	1,880
ISHARES TR	US INFRASTRUC	46435U713	22,588,900	617,234	SH		DFND	1	0	0	617,234
ISHARES TR	US INFRASTRUC	46435U713	505,096	13,806	SH		DFND	6	0	0	13,806
ISHARES TR	US INFRASTRUC	46435U713	3,604,464	98,506	SH		DFND	8	0	0	98,506
ISHARES TR	US INFRASTRUC	46435U713	28,465,096	777,530	SH		DFND	99	0	0	777,530
ISHARES TR	U.S. FIXED INCME	46435U796	107,717	1,304	SH		DFND	1	0	0	1,304
ISHARES TR	BROAD USD HIGH	46435U853	15,043,849	433,407	SH		DFND	1	0	0	433,407
ISHARES TR	BROAD USD HIGH	46435U853	168,203	4,846	SH		DFND	6	0	0	4,846
ISHARES TR	BROAD USD HIGH	46435U853	1,605,481	46,256	SH		DFND	8	0	0	46,256
ISHARES TR	BROAD USD HIGH	46435U853	6,601,261	190,152	SH		DFND	99	0	0	190,152
ISHARES TR	CORE DIVID ETF	46435U861	395,598	10,626	SH		DFND	1	0	0	10,626
ISHARES TR	CORE DIVID ETF	46435U861	27,139	729	SH		DFND	8	0	0	729
ISHARES TR	CORE DIVID ETF	46435U861	2,044,250	54,910	SH		DFND	99	0	0	54,910
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,096,672	47,393	SH		DFND	1	0	0	47,393
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,374	578	SH		DFND	8	0	0	578
ISHARES TR	IBONDS 27 ETF	46435UAA9	720,582	31,141	SH		DFND	99	0	0	31,141
ISHARES TR	IBONDS DEC 29	46436E205	177,498	8,105	SH		DFND	1	0	0	8,105
ISHARES TR	IBONDS DEC 29	46436E205	64,230	2,933	SH		DFND	99	0	0	2,933
ISHARES TR	FUTURE METAVERSE	46436E247	3,745	134	SH		DFND	99	0	0	134
ISHARES TR	IBONDS DEC 2032	46436E312	17,467	744	SH		DFND	99	0	0	744
ISHARES TR	20+ YEAR TR BD	46436E338	134,915	4,670	SH		DFND	1	0	0	4,670
ISHARES TR	20+ YEAR TR BD	46436E338	14,445	500	SH		DFND	8	0	0	500
ISHARES TR	20+ YEAR TR BD	46436E338	52,059	1,802	SH		DFND	99	0	0	1,802
ISHARES TR	IBONDS 28 TR HI	46436E387	26,128	1,178	SH		DFND	1	0	0	1,178
ISHARES TR	IBONDS DEC 2031	46436E460	4,872	249	SH		DFND	1	0	0	249
ISHARES TR	IBONDS DEC 2031	46436E460	11,585	592	SH		DFND	6	0	0	592
ISHARES TR	IBONDS 2027 TERM	46436E478	119,121	5,534	SH		DFND	1	0	0	5,534
ISHARES TR	IBONDS DEC 2031	46436E486	13,528	698	SH		DFND	99	0	0	698
ISHARES TR	US TECH BRKTHR	46436E502	67,177	1,838	SH		DFND	1	0	0	1,838
ISHARES TR	US TECH BRKTHR	46436E502	18,165	497	SH		DFND	8	0	0	497
ISHARES TR	US TECH BRKTHR	46436E502	6,176	169	SH		DFND	99	0	0	169
ISHARES TR	INTL DEV SML CP	46436E510	150,895	4,912	SH		DFND	1	0	0	4,912
ISHARES TR	IBONDS 2026 TERM	46436E528	183,707	8,154	SH		DFND	1	0	0	8,154
ISHARES TR	IBONDS 2026 TERM	46436E528	59,343	2,634	SH		DFND	99	0	0	2,634
ISHARES TR	US SML CP VALUE	46436E536	265,284	10,050	SH		DFND	1	0	0	10,050
ISHARES TR	US SML CP VALUE	46436E536	13,436	509	SH		DFND	8	0	0	509
ISHARES TR	ESG SCRND S&P SM	46436E544	10,942	331	SH		DFND	1	0	0	331
ISHARES TR	ESG SCRND S&P SM	46436E544	6,181	187	SH		DFND	6	0	0	187
ISHARES TR	ESG SCRND S&P SM	46436E544	5,025	152	SH		DFND	8	0	0	152
ISHARES TR	ESG SCRND S&P SM	46436E544	2,743	83	SH		DFND	99	0	0	83
ISHARES TR	ESG SCRD S&P MID	46436E551	1,161,479	34,290	SH		DFND	1	0	0	34,290
ISHARES TR	ESG SCRD S&P MID	46436E551	46,535	1,374	SH		DFND	6	0	0	1,374
ISHARES TR	ESG SCRD S&P MID	46436E551	333,747	9,854	SH		DFND	8	0	0	9,854
ISHARES TR	ESG SCRD S&P MID	46436E551	218,727	6,458	SH		DFND	99	0	0	6,458
ISHARES TR	ESG SCRND S&P500	46436E569	40,631	1,253	SH		DFND	8	0	0	1,253
ISHARES TR	ESG SCRND S&P500	46436E569	36,578	1,128	SH		DFND	99	0	0	1,128
ISHARES TR	ISHARES 25+ YR T	46436E577	20,880	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585	4,129	300	SH		DFND	8	0	0	300
ISHARES TR	ESG MSCI EM LDRS	46436E601	6,673	156	SH		DFND	99	0	0	156
ISHARES TR	ESG ADV TTL USD	46436E619	835,200	20,445	SH		DFND	1	0	0	20,445
ISHARES TR	ESG ADV TTL USD	46436E619	3,268	80	SH		DFND	6	0	0	80
ISHARES TR	ESG ADV TTL USD	46436E619	280,638	6,870	SH		DFND	8	0	0	6,870
ISHARES TR	ESG ADV TTL USD	46436E619	10,662,811	260,982	SH		DFND	99	0	0	260,982
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,250,879	320,300	SH		DFND	1	0	0	320,300
ISHARES TR	0-3 MNTH TREASRY	46436E718	206,069	2,047	SH		DFND	6	0	0	2,047
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,771,641	47,399	SH		DFND	8	0	0	47,399
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,595,249	343,552	SH		DFND	99	0	0	343,552
ISHARES TR	IBONDS DEC 2030	46436E726	14,284	701	SH		DFND	99	0	0	701
ISHARES TR	EGSADVNCDMSCI EM	46436E742	12,697	375	SH		DFND	6	0	0	375
ISHARES TR	EGSADVNCDMSCI EM	46436E742	36,770	1,086	SH		DFND	8	0	0	1,086
ISHARES TR	EGSADVNCDMSCI EM	46436E742	16,049	474	SH		DFND	99	0	0	474
ISHARES TR	ESG EAFE ETF	46436E759	229,264	4,015	SH		DFND	1	0	0	4,015
ISHARES TR	ESG EAFE ETF	46436E759	30,947	541	SH		DFND	6	0	0	541
ISHARES TR	ESG EAFE ETF	46436E759	278,912	4,884	SH		DFND	8	0	0	4,884
ISHARES TR	ESG EAFE ETF	46436E759	9,133,093	159,912	SH		DFND	99	0	0	159,912
ISHARES TR	ESG MSCI USA ETF	46436E767	166,782	4,812	SH		DFND	1	0	0	4,812
ISHARES TR	ESG MSCI USA ETF	46436E767	42,703	1,231	SH		DFND	6	0	0	1,231
ISHARES TR	ESG MSCI USA ETF	46436E767	445,950	12,864	SH		DFND	8	0	0	12,864
ISHARES TR	ESG MSCI USA ETF	46436E767	16,222,933	467,996	SH		DFND	99	0	0	467,996
ISHARES TR	MSCI KUWAIT ETF	46436E817	220	7	SH		DFND	99	0	0	7
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,977	237	SH		DFND	1	0	0	237
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,628	586	SH		DFND	1	0	0	586
ISHARES TR	IBONDS 28 TRM TS	46436E833	24,136	1,120	SH		DFND	8	0	0	1,120
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,270	383	SH		DFND	99	0	0	383
ISHARES TR	IBONDS 27 TRM TS	46436E841	623,812	28,550	SH		DFND	1	0	0	28,550
ISHARES TR	IBONDS 27 TRM TS	46436E841	382,925	17,525	SH		DFND	8	0	0	17,525
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,375,289	61,206	SH		DFND	1	0	0	61,206
ISHARES TR	IBONDS 26 TRM TS	46436E858	84,463	3,759	SH		DFND	6	0	0	3,759
ISHARES TR	IBONDS 26 TRM TS	46436E858	591,379	26,319	SH		DFND	8	0	0	26,319
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,431	375	SH		DFND	99	0	0	375
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,207,837	268,976	SH		DFND	1	0	0	268,976
ISHARES TR	IBONDS 25 TRM TS	46436E866	408,134	17,684	SH		DFND	6	0	0	17,684
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,203,652	52,151	SH		DFND	8	0	0	52,151
ISHARES TR	IBONDS 25 TRM TS	46436E866	17,077	740	SH		DFND	99	0	0	740
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,358,444	350,612	SH		DFND	1	0	0	350,612
ISHARES TR	IBONDS 24 TRM TS	46436E874	384,529	16,130	SH		DFND	6	0	0	16,130
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,720,299	72,157	SH		DFND	8	0	0	72,157
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,926,779	80,822	SH		DFND	99	0	0	80,822
ISHARES TR	IBONDS 23 TRM TS	46436E882	12,231,815	492,818	SH		DFND	1	0	0	492,818
ISHARES TR	IBONDS 23 TRM TS	46436E882	427,297	17,216	SH		DFND	6	0	0	17,216
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,417,270	258,556	SH		DFND	8	0	0	258,556
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,460,638	58,849	SH		DFND	99	0	0	58,849
ISHARES GOLD TR	SHARES REPRESENT	46436F103	313,650	17,000	SH		DFND	1	0	0	17,000
ISHARES GOLD TR	SHARES REPRESENT	46436F103	13,615	738	SH		DFND	99	0	0	738
ISUN INC	COM	465246106	202	900	SH		DFND	1	0	0	900
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,618	486	SH		DFND	1	0	0	486
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	260,884	48,585	SH		DFND	8	0	0	48,585
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,655	16,697	SH		DFND	99	0	0	16,697
ITERIS INC NEW	COM	46564T107	670	162	SH		DFND	99	0	0	162
I3 VERTICALS INC	COM CL A	46571Y107	143,221	6,777	SH		DFND	99	0	0	6,777
ITRON INC	COM	465741106	3,150	52	SH		DFND	6	0	0	52
ITRON INC	COM	465741106	288,912	4,770	SH		DFND	99	0	0	4,770
ITRON INC	NOTE 3/1	465741AN6	31,820	37	PRN		DFND	99	0	0	37
JBG SMITH PPTYS	COM	46590V100	2,486	172	SH		DFND	1	0	0	172
JBG SMITH PPTYS	COM	46590V100	25,183	1,738	SH		DFND	8	0	0	1,738
JBG SMITH PPTYS	COM	46590V100	11,362	786	SH		DFND	99	0	0	786
JOYY INC	ADS REPSTG COM A	46591M109	197	5	SH		DFND	1	0	0	5
JOYY INC	ADS REPSTG COM A	46591M109	144,341	3,788	SH		DFND	99	0	0	3,788
J & J SNACK FOODS CORP	COM	466032109	670	4	SH		DFND	1	0	0	4
J & J SNACK FOODS CORP	COM	466032109	97,141	593	SH		DFND	99	0	0	593
IZEA WORLDWIDE INC	COM NEW	46604H204	2,180	1,000	SH		DFND	1	0	0	1,000
IZEA WORLDWIDE INC	COM NEW	46604H204	327	150	SH		DFND	8	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	78,425,717	540,492	SH		DFND	1	0	0	540,492
JPMORGAN CHASE & CO	COM	46625H100	8,022,302	55,296	SH		DFND	6	0	0	55,296
JPMORGAN CHASE & CO	COM	46625H100	18,903,703	130,273	SH		DFND	8	0	0	130,273
JPMORGAN CHASE & CO	COM	46625H100	69,971,405	481,969	SH		DFND	99	0	0	481,969
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,165,958	47,204	SH		DFND	1	0	0	47,204
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	108,717	4,400	SH		DFND	8	0	0	4,400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,076	246	SH		DFND	99	0	0	246
JPMORGAN CHASE & CO CALL	COM	46625H900	5,590	2	SH	Call	DFND	1	0	0	2
JABIL INC	COM	466313103	833,241	6,565	SH		DFND	1	0	0	6,565
JABIL INC	COM	466313103	15,226	120	SH		DFND	6	0	0	120
JABIL INC	COM	466313103	273,183	2,153	SH		DFND	8	0	0	2,153
JABIL INC	COM	466313103	704,716	5,553	SH		DFND	99	0	0	5,553
JACK IN THE BOX INC	COM	466367109	26,487	383	SH		DFND	1	0	0	383
JACK IN THE BOX INC	COM	466367109	6,906	100	SH		DFND	8	0	0	100
JACK IN THE BOX INC	COM	466367109	58,897	852	SH		DFND	99	0	0	852
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	784,195	16,184	SH		DFND	1	0	0	16,184
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	31,396	648	SH		DFND	8	0	0	648
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	84,747	1,749	SH		DFND	99	0	0	1,749
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	19,824	509	SH		DFND	1	0	0	509
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,933	101	SH		DFND	8	0	0	101
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,122,873	186,185	SH		DFND	1	0	0	186,185
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	273,752	5,035	SH		DFND	6	0	0	5,035
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,629,918	48,371	SH		DFND	8	0	0	48,371
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,855,399	144,462	SH		DFND	99	0	0	144,462
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	953,055	21,463	SH		DFND	1	0	0	21,463
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,804	356	SH		DFND	8	0	0	356
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	888	20	SH		DFND	99	0	0	20
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,818,644	54,973	SH		DFND	1	0	0	54,973
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175	68,064	1,553	SH		DFND	1	0	0	1,553
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	61,012	1,200	SH		DFND	1	0	0	1,200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	32,324	635	SH		DFND	6	0	0	635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	94,145	1,851	SH		DFND	8	0	0	1,851
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	53,380	1,056	SH		DFND	1	0	0	1,056
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	28,105	556	SH		DFND	6	0	0	556
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	72,488	1,434	SH		DFND	8	0	0	1,434
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	939,102	18,577	SH		DFND	99	0	0	18,577
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	177,617	3,525	SH		DFND	1	0	0	3,525
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,349	86	SH		DFND	6	0	0	86
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	113,817	2,264	SH		DFND	8	0	0	2,264
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,734,127	34,518	SH		DFND	99	0	0	34,518
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,662,735	62,987	SH		DFND	1	0	0	62,987
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	107,068	1,841	SH		DFND	6	0	0	1,841
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	573,458	9,861	SH		DFND	8	0	0	9,861
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,686,724	46,193	SH		DFND	99	0	0	46,193
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	34,458	765	SH		DFND	1	0	0	765
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,958	310	SH		DFND	6	0	0	310
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	24,522	544	SH		DFND	8	0	0	544
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	32,995	746	SH		DFND	1	0	0	746
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,446,980	190,979	SH		DFND	6	0	0	190,979
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	231,181	5,227	SH		DFND	8	0	0	5,227
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	18,089,838	408,983	SH		DFND	99	0	0	408,983
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	66,975	1,940	SH		DFND	8	0	0	1,940
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	346,943	7,649	SH		DFND	1	0	0	7,649
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	394,708	8,702	SH		DFND	6	0	0	8,702
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	11,793	260	SH		DFND	8	0	0	260
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	52,448	982	SH		DFND	8	0	0	982
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,366,956	25,593	SH		DFND	99	0	0	25,593
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	789,387	14,777	SH		DFND	1	0	0	14,777
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,442	27	SH		DFND	6	0	0	27
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	192,108	3,814	SH		DFND	1	0	0	3,814
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	88,044	1,748	SH		DFND	6	0	0	1,748
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,074	200	SH		DFND	8	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,432	88	SH		DFND	99	0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,704,195	2,197,088	SH		DFND	1	0	0	2,197,088
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,400,396	175,493	SH		DFND	6	0	0	175,493
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	74,197,438	1,384,676	SH		DFND	8	0	0	1,384,676
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,226,019	377,612	SH		DFND	99	0	0	377,612
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	979	13	SH		DFND	6	0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	274,432	3,645	SH		DFND	1	0	0	3,645
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	31,170	414	SH		DFND	8	0	0	414
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	10,484,760	201,243	SH		DFND	1	0	0	201,243
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	60,019	1,152	SH		DFND	6	0	0	1,152
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	612,218	11,751	SH		DFND	8	0	0	11,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,145,577	117,944	SH		DFND	99	0	0	117,944
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,031	688	SH		DFND	6	0	0	688
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	581,250	7,541	SH		DFND	8	0	0	7,541
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,697,088	125,795	SH		DFND	99	0	0	125,795
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,250,715	132,988	SH		DFND	1	0	0	132,988
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	497,807	5,300	SH		DFND	1	0	0	5,300
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	64,903	691	SH		DFND	6	0	0	691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	50,469	536	SH		DFND	8	0	0	536
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,711,314	35,380	SH		DFND	1	0	0	35,380
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	870,660	18,000	SH		DFND	6	0	0	18,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,001,027	20,688	SH		DFND	8	0	0	20,688
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,062,960	42,649	SH		DFND	99	0	0	42,649
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,679,518	310,791	SH		DFND	1	0	0	310,791
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,672,688	92,621	SH		DFND	6	0	0	92,621
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,554,910	70,460	SH		DFND	8	0	0	70,460
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,409,619	27,941	SH		DFND	99	0	0	27,941
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,644,723	148,750	SH		DFND	1	0	0	148,750
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,393,491	31,188	SH		DFND	8	0	0	31,188
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	171,666	3,842	SH		DFND	99	0	0	3,842
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	16,178	208	SH		DFND	6	0	0	208
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,797	36	SH		DFND	8	0	0	36
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,633	21	SH		DFND	99	0	0	21
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	28,723	771	SH		DFND	6	0	0	771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,679,673	106,225	SH		DFND	1	0	0	106,225
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	71,689	2,070	SH		DFND	6	0	0	2,070
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	116,370	3,355	SH		DFND	8	0	0	3,355
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	87,011	2,512	SH		DFND	99	0	0	2,512
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	436,070	10,078	SH		DFND	1	0	0	10,078
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,752,201	40,496	SH		DFND	6	0	0	40,496
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,070,518	70,965	SH		DFND	8	0	0	70,965
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35,350	817	SH		DFND	99	0	0	817
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	28,112	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	16,210	395	SH		DFND	8	0	0	395
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,024,175	1,196,042	SH		DFND	1	0	0	1,196,042
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,817,414	275,363	SH		DFND	6	0	0	275,363
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,492,212	1,085,514	SH		DFND	8	0	0	1,085,514
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,077,482	220,744	SH		DFND	99	0	0	220,744
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,406,010	86,693	SH		DFND	6	0	0	86,693
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	509,012	12,954	SH		DFND	8	0	0	12,954
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	47,929	1,220	SH		DFND	99	0	0	1,220
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,647	300	SH		DFND	1	0	0	300
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	424,826	9,340	SH		DFND	8	0	0	9,340
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,546	34	SH		DFND	99	0	0	34
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,470,462	33,511	SH		DFND	1	0	0	33,511
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,189	255	SH		DFND	6	0	0	255
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	181,433	4,135	SH		DFND	8	0	0	4,135
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,845,984	110,424	SH		DFND	99	0	0	110,424
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	188,198	2,241	SH		DFND	1	0	0	2,241
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	16,147	192	SH		DFND	8	0	0	192
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	406,599	4,861	SH		DFND	99	0	0	4,861
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	326,432	7,222	SH		DFND	1	0	0	7,222
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,819,456	273,082	SH		DFND	1	0	0	273,082
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,302,425	112,985	SH		DFND	6	0	0	112,985
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,485,748	500,339	SH		DFND	8	0	0	500,339
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,074,637	44,190	SH		DFND	99	0	0	44,190
J P MORGAN EXCHANGE TRADED F	SOCIAL ADVANCMNT	46654Q302	12,133	232	SH		DFND	99	0	0	232
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	913,648	16,954	SH		DFND	1	0	0	16,954
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	48,123	893	SH		DFND	6	0	0	893
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,212,853	22,507	SH		DFND	8	0	0	22,507
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,274,078	190,656	SH		DFND	99	0	0	190,656
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	431,874	8,655	SH		DFND	1	0	0	8,655
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	418,178	8,381	SH		DFND	6	0	0	8,381
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	250,545	5,021	SH		DFND	8	0	0	5,021
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	712,321	15,009	SH		DFND	1	0	0	15,009
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	901,108	18,987	SH		DFND	8	0	0	18,987
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	65,253	1,375	SH		DFND	99	0	0	1,375
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,065,796	22,482	SH		DFND	1	0	0	22,482
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,264,211	26,667	SH		DFND	6	0	0	26,667
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	4,882	103	SH		DFND	8	0	0	103
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	51,680	1,074	SH		DFND	1	0	0	1,074
JACKSON FINANCIAL INC	COM CL A	46817M107	5,579,453	145,968	SH		DFND	1	0	0	145,968
JACKSON FINANCIAL INC	COM CL A	46817M107	12,389	324	SH		DFND	6	0	0	324
JACKSON FINANCIAL INC	COM CL A	46817M107	399,597	10,447	SH		DFND	8	0	0	10,447
JACKSON FINANCIAL INC	COM CL A	46817M107	1,507,675	39,447	SH		DFND	99	0	0	39,447
JACOBS SOLUTIONS INC	COM	46982L108	1,427,369	10,455	SH		DFND	1	0	0	10,455
JACOBS SOLUTIONS INC	COM	46982L108	13,650	100	SH		DFND	6	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	237,097	1,737	SH		DFND	8	0	0	1,737
JACOBS SOLUTIONS INC	COM	46982L108	1,316,442	9,636	SH		DFND	99	0	0	9,636
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16,531	630	SH		DFND	1	0	0	630
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,596	404	SH		DFND	99	0	0	404
JAMF HLDG CORP	COM	47074L105	19,566	1,108	SH		DFND	1	0	0	1,108
JAMF HLDG CORP	COM	47074L105	1,642	93	SH		DFND	8	0	0	93
JAMF HLDG CORP	COM	47074L105	12,925	732	SH		DFND	99	0	0	732
JANOVER INC	COM	47100L202	4,114	3,400	SH		DFND	1	0	0	3,400
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,080	101	SH		DFND	6	0	0	101
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,540	1,920	SH		DFND	99	0	0	1,920
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	211,716	4,152	SH		DFND	1	0	0	4,152
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	38,465	753	SH		DFND	6	0	0	753
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	421,267	8,262	SH		DFND	99	0	0	8,262
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	128,800	2,204	SH		DFND	1	0	0	2,204
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	319,426	5,466	SH		DFND	8	0	0	5,466
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	121,786	2,084	SH		DFND	99	0	0	2,084
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,808,246	174,954	SH		DFND	1	0	0	174,954
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	59,287	1,178	SH		DFND	6	0	0	1,178
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,634,029	32,467	SH		DFND	8	0	0	32,467
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,431,964	187,290	SH		DFND	99	0	0	187,290
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	718,456	16,554	SH		DFND	1	0	0	16,554
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	367,350	8,465	SH		DFND	6	0	0	8,465
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	328,049	7,559	SH		DFND	8	0	0	7,559
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,080,156	117,001	SH		DFND	99	0	0	117,001
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,304,728	381,569	SH		DFND	1	0	0	381,569
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	572,189	11,929	SH		DFND	6	0	0	11,929
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,277,121	110,007	SH		DFND	8	0	0	110,007
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,896,594	39,534	SH		DFND	99	0	0	39,534
JD.COM INC	SPON ADR CL A	47215P106	282,726	9,703	SH		DFND	1	0	0	9,703
JD.COM INC	SPON ADR CL A	47215P106	1,864	64	SH		DFND	6	0	0	64
JD.COM INC	SPON ADR CL A	47215P106	201,673	6,923	SH		DFND	8	0	0	6,923
JD.COM INC	SPON ADR CL A	47215P106	93,634	3,214	SH		DFND	99	0	0	3,214
JEFFERIES FINL GROUP INC	COM	47233W109	946,891	25,845	SH		DFND	1	0	0	25,845
JEFFERIES FINL GROUP INC	COM	47233W109	19,127	522	SH		DFND	6	0	0	522
JEFFERIES FINL GROUP INC	COM	47233W109	44,870	1,225	SH		DFND	8	0	0	1,225
JEFFERIES FINL GROUP INC	COM	47233W109	163,789	4,471	SH		DFND	99	0	0	4,471
JELD-WEN HLDG INC	COM	47580P103	55,361	4,144	SH		DFND	1	0	0	4,144
JELD-WEN HLDG INC	COM	47580P103	19,623	1,469	SH		DFND	99	0	0	1,469
JETBLUE AWYS CORP	COM	477143101	103,558	22,513	SH		DFND	1	0	0	22,513
JETBLUE AWYS CORP	COM	477143101	7,590	1,650	SH		DFND	6	0	0	1,650
JETBLUE AWYS CORP	COM	477143101	11,500	2,500	SH		DFND	8	0	0	2,500
JETBLUE AWYS CORP	COM	477143101	128	28	SH		DFND	99	0	0	28
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	31,696	41	PRN		DFND	99	0	0	41
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1,860	400	SH		DFND	1	0	0	400
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	142,433	4,690	SH		DFND	1	0	0	4,690
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,490	82	SH		DFND	8	0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	165,949	5,465	SH		DFND	99	0	0	5,465
JOANN INC	COM	47768J101	7,996	11,105	SH		DFND	1	0	0	11,105
JOANN INC	COM	47768J101	72	100	SH		DFND	6	0	0	100
JOANN INC	COM	47768J101	180	250	SH		DFND	8	0	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	74,855	712	SH		DFND	1	0	0	712
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,048	29	SH		DFND	8	0	0	29
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,707	3,135	SH		DFND	99	0	0	3,135
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,680,855	107,146	SH		DFND	1	0	0	107,146
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	70,513	1,330	SH		DFND	8	0	0	1,330
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,087,659	77,074	SH		DFND	99	0	0	77,074
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,109,939	192,520	SH		DFND	1	0	0	192,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	363,369	7,677	SH		DFND	6	0	0	7,677
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,953,041	41,274	SH		DFND	8	0	0	41,274
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,452,244	30,668	SH		DFND	99	0	0	30,668
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	211,476	10,187	SH		DFND	1	0	0	10,187
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	81,748	4,100	SH		DFND	1	0	0	4,100
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	550,133	27,584	SH		DFND	99	0	0	27,584
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	69,168	2,913	SH		DFND	1	0	0	2,913
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,337,521	56,330	SH		DFND	6	0	0	56,330
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	922,616	38,834	SH		DFND	99	0	0	38,834
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,676,575	52,119	SH		DFND	1	0	0	52,119
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	364,774	11,339	SH		DFND	6	0	0	11,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	167,284	5,200	SH		DFND	8	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	480,263	14,914	SH		DFND	99	0	0	14,914
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,198,437	40,070	SH		DFND	1	0	0	40,070
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,659,256	55,454	SH		DFND	99	0	0	55,454
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	351,222	36,700	SH		DFND	1	0	0	36,700
JOHNSON & JOHNSON	COM	478160104	62,410,901	400,264	SH		DFND	1	0	0	400,264
JOHNSON & JOHNSON	COM	478160104	7,915,385	50,777	SH		DFND	6	0	0	50,777
JOHNSON & JOHNSON	COM	478160104	15,603,911	100,112	SH		DFND	8	0	0	100,112
JOHNSON & JOHNSON	COM	478160104	54,054,837	346,768	SH		DFND	99	0	0	346,768
JOHNSON OUTDOORS INC	CL A	479167108	218	4	SH		DFND	6	0	0	4
JOHNSON OUTDOORS INC	CL A	479167108	819	15	SH		DFND	99	0	0	15
JONES LANG LASALLE INC	COM	48020Q107	116,873	827	SH		DFND	1	0	0	827
JONES LANG LASALLE INC	COM	48020Q107	2,823	20	SH		DFND	6	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	7,055	50	SH		DFND	8	0	0	50
JONES LANG LASALLE INC	COM	48020Q107	329,726	2,336	SH		DFND	99	0	0	2,336
ZIFF DAVIS INC	COM	48123V102	117,696	1,848	SH		DFND	1	0	0	1,848
ZIFF DAVIS INC	COM	48123V102	22,355	351	SH		DFND	6	0	0	351
ZIFF DAVIS INC	COM	48123V102	4,754	74	SH		DFND	8	0	0	74
ZIFF DAVIS INC	COM	48123V102	126,064	1,980	SH		DFND	99	0	0	1,980
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,561	7,410	SH		DFND	1	0	0	7,410
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	528	200	SH		DFND	6	0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	27,448	10,398	SH		DFND	8	0	0	10,398
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	168	64	SH		DFND	99	0	0	64
JUNIPER NETWORKS INC	COM	48203R104	1,355,350	48,767	SH		DFND	1	0	0	48,767
JUNIPER NETWORKS INC	COM	48203R104	5,601	201	SH		DFND	6	0	0	201
JUNIPER NETWORKS INC	COM	48203R104	49,434	1,779	SH		DFND	8	0	0	1,779
JUNIPER NETWORKS INC	COM	48203R104	1,164,488	41,892	SH		DFND	99	0	0	41,892
OPENLANE INC	COM	48238T109	29	2	SH		DFND	8	0	0	2
OPENLANE INC	COM	48238T109	1,505	101	SH		DFND	99	0	0	101
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,678	186	SH		DFND	1	0	0	186
KB FINL GROUP INC	SPONSORED ADR	48241A105	203,521	4,951	SH		DFND	99	0	0	4,951
KBR INC	COM	48242W106	190,297	3,228	SH		DFND	1	0	0	3,228
KBR INC	COM	48242W106	105,098	1,783	SH		DFND	8	0	0	1,783
KBR INC	COM	48242W106	2,068,394	35,080	SH		DFND	99	0	0	35,080
KLA CORP	COM NEW	482480100	9,421,506	20,537	SH		DFND	1	0	0	20,537
KLA CORP	COM NEW	482480100	211,898	462	SH		DFND	6	0	0	462
KLA CORP	COM NEW	482480100	1,738,256	3,790	SH		DFND	8	0	0	3,790
KLA CORP	COM NEW	482480100	13,747,507	29,944	SH		DFND	99	0	0	29,944
KLA CORP CALL	COM NEW	482480900	18,700	1	SH	Call	DFND	8	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104	25,685	1,655	SH		DFND	1	0	0	1,655
KE HLDGS INC	SPONSORED ADS	482497104	186	12	SH		DFND	6	0	0	12
KE HLDGS INC	SPONSORED ADS	482497104	9,743	628	SH		DFND	99	0	0	628
KKR INCOME OPPORTUNITIES FD	COM	48249T106	158,102	13,218	SH		DFND	1	0	0	13,218
KKR INCOME OPPORTUNITIES FD	COM	48249T106	10,535	881	SH		DFND	99	0	0	881
KKR REAL ESTATE FIN TR INC	COM	48251K100	658,618	55,483	SH		DFND	1	0	0	55,483
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,748	400	SH		DFND	6	0	0	400
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,231	188	SH		DFND	8	0	0	188
KKR & CO INC	COM	48251W104	7,685,843	124,763	SH		DFND	1	0	0	124,763
KKR & CO INC	COM	48251W104	31,416	510	SH		DFND	6	0	0	510
KKR & CO INC	COM	48251W104	136,812	2,221	SH		DFND	8	0	0	2,221
KKR & CO INC	COM	48251W104	1,249,430	20,275	SH		DFND	99	0	0	20,275
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	94	8	SH		DFND	1	0	0	8
KT CORP	SPONSORED ADR	48268K101	1,051,814	82,044	SH		DFND	1	0	0	82,044
KT CORP	SPONSORED ADR	48268K101	174,864	13,640	SH		DFND	8	0	0	13,640
KT CORP	SPONSORED ADR	48268K101	1,130,235	88,165	SH		DFND	99	0	0	88,165
KT CORP	SPONSORED ADR	48268K101	47,549	3,709	SH		DFND	6	0	0	3,709
KADANT INC	COM	48282T104	9,477	42	SH		DFND	1	0	0	42
KADANT INC	COM	48282T104	11,277	50	SH		DFND	8	0	0	50
KADANT INC	COM	48282T104	15,583	69	SH		DFND	99	0	0	69
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	87,693	1,165	SH		DFND	1	0	0	1,165
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	210	2	SH		DFND	6	0	0	2
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	195,740	2,600	SH		DFND	99	0	0	2,600
KAMAN CORP	COM	483548103	1,158	59	SH		DFND	8	0	0	59
KAMAN CORP	COM	483548103	2,121	108	SH		DFND	99	0	0	108
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	35,915	37	PRN		DFND	99	0	0	37
KANDI TECHNOLOGIES GROUP INC	COM	483709101	346	100	SH		DFND	6	0	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	96,041	568	SH		DFND	1	0	0	568
KARUNA THERAPEUTICS INC	COM	48576A100	1,691	10	SH		DFND	8	0	0	10
KARUNA THERAPEUTICS INC	COM	48576A100	83,503	494	SH		DFND	99	0	0	494
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,340	1,000	SH		DFND	1	0	0	1,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,294	5,444	SH		DFND	8	0	0	5,444
KATAPULT HOLDINGS INC	COM NEW	485859201	81	8	SH		DFND	1	0	0	8
KATAPULT HOLDINGS INC	COM NEW	485859201	122	12	SH		DFND	6	0	0	12
KATAPULT HOLDINGS INC	COM NEW	485859201	614	60	SH		DFND	8	0	0	60
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,458,272	649,020	SH		DFND	1	0	0	649,020
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,831,540	217,785	SH		DFND	8	0	0	217,785
KAYNE ANDERSON ENERGY INFRST	COM	486606106	26,525	3,154	SH		DFND	99	0	0	3,154
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	158,845	22,310	SH		DFND	1	0	0	22,310
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,197	730	SH		DFND	8	0	0	730
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,310	184	SH		DFND	99	0	0	184
KB HOME	COM	48666K109	446,578	9,646	SH		DFND	1	0	0	9,646
KB HOME	COM	48666K109	8,169	176	SH		DFND	6	0	0	176
KB HOME	COM	48666K109	12,032	260	SH		DFND	8	0	0	260
KB HOME	COM	48666K109	10,130	219	SH		DFND	99	0	0	219
KELLANOVA	COM	487836108	2,396,059	40,229	SH		DFND	1	0	0	40,229
KELLANOVA	COM	487836108	169,716	2,852	SH		DFND	6	0	0	2,852
KELLANOVA	COM	487836108	732,971	12,308	SH		DFND	8	0	0	12,308
KELLANOVA	COM	487836108	2,046,056	34,358	SH		DFND	99	0	0	34,358
KELLY SVCS INC	CL A	488152208	24,584	1,351	SH		DFND	1	0	0	1,351
KELLY SVCS INC	CL A	488152208	291	16	SH		DFND	6	0	0	16
KELLY SVCS INC	CL B	488152307	114	7	SH		DFND	6	0	0	7
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	10,327	406	SH		DFND	99	0	0	406
KEMPER CORP	COM	488401100	86	2	SH		DFND	1	0	0	2
KEMPER CORP	COM	488401100	23,156	551	SH		DFND	99	0	0	551
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,097	850	SH		DFND	1	0	0	850
ZEVRA THERAPEUTICS INC	COM NEW	488445206	20,485	4,250	SH		DFND	8	0	0	4,250
KENNAMETAL INC	COM	489170100	15,972	642	SH		DFND	1	0	0	642
KENNAMETAL INC	COM	489170100	32,462	1,305	SH		DFND	99	0	0	1,305
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,506	304	SH		DFND	1	0	0	304
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,160	1,028	SH		DFND	6	0	0	1,028
KENNEDY-WILSON HOLDINGS INC	COM	489398107	444,584	30,158	SH		DFND	99	0	0	30,158
KENVUE INC	COM	49177J102	1,743,221	86,814	SH		DFND	1	0	0	86,814
KENVUE INC	COM	49177J102	58,713	2,923	SH		DFND	6	0	0	2,923
KENVUE INC	COM	49177J102	184,646	9,197	SH		DFND	8	0	0	9,197
KENVUE INC	COM	49177J102	2,352,680	117,169	SH		DFND	99	0	0	117,169
KEROS THERAPEUTICS INC	COM	492327101	28,179	884	SH		DFND	1	0	0	884
KEURIG DR PEPPER INC	COM	49271V100	1,086,213	34,394	SH		DFND	1	0	0	34,394
KEURIG DR PEPPER INC	COM	49271V100	14,576	461	SH		DFND	6	0	0	461
KEURIG DR PEPPER INC	COM	49271V100	141,162	4,471	SH		DFND	8	0	0	4,471
KEURIG DR PEPPER INC	COM	49271V100	14,474,844	458,420	SH		DFND	99	0	0	458,420
KEYCORP	COM	493267108	1,807,799	168,004	SH		DFND	1	0	0	168,004
KEYCORP	COM	493267108	125,025	11,618	SH		DFND	6	0	0	11,618
KEYCORP	COM	493267108	99,236	9,219	SH		DFND	8	0	0	9,219
KEYCORP	COM	493267108	1,040,939	96,747	SH		DFND	99	0	0	96,747
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,994,948	15,078	SH		DFND	1	0	0	15,078
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,348	48	SH		DFND	6	0	0	48
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	479,680	3,625	SH		DFND	8	0	0	3,625
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,973,532	37,593	SH		DFND	99	0	0	37,593
KEZAR LIFE SCIENCES INC	COM	49372L100	71	60	SH		DFND	99	0	0	60
KFORCE INC	COM	493732101	3,525	59	SH		DFND	1	0	0	59
KFORCE INC	COM	493732101	12,706	213	SH		DFND	8	0	0	213
KFORCE INC	COM	493732101	646,835	10,842	SH		DFND	99	0	0	10,842
KILROY RLTY CORP	COM	49427F108	3,269	103	SH		DFND	1	0	0	103
KILROY RLTY CORP	COM	49427F108	37,278	1,179	SH		DFND	99	0	0	1,179
KIMBALL ELECTRONICS INC	COM	49428J109	48,894	1,786	SH		DFND	99	0	0	1,786
KIMBELL RTY PARTNERS LP	UNIT	49435R102	88,062	5,503	SH		DFND	1	0	0	5,503
KIMBELL RTY PARTNERS LP	UNIT	49435R102	81,840	5,115	SH		DFND	6	0	0	5,115
KIMBELL RTY PARTNERS LP	UNIT	49435R102	25,184	1,574	SH		DFND	99	0	0	1,574
KIMBERLY-CLARK CORP	COM	494368103	6,926,464	57,273	SH		DFND	1	0	0	57,273
KIMBERLY-CLARK CORP	COM	494368103	1,030,902	8,523	SH		DFND	6	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,837,062	15,195	SH		DFND	8	0	0	15,195
KIMBERLY-CLARK CORP	COM	494368103	16,859,715	139,419	SH		DFND	99	0	0	139,419
KIMCO RLTY CORP	COM	49446R109	407,825	23,181	SH		DFND	1	0	0	23,181
KIMCO RLTY CORP	COM	49446R109	2,181	124	SH		DFND	8	0	0	124
KIMCO RLTY CORP	COM	49446R109	189,502	10,773	SH		DFND	99	0	0	10,773
KINDER MORGAN INC DEL	COM	49456B101	11,566,300	697,585	SH		DFND	1	0	0	697,585
KINDER MORGAN INC DEL	COM	49456B101	1,685,634	101,660	SH		DFND	6	0	0	101,660
KINDER MORGAN INC DEL	COM	49456B101	2,238,437	134,999	SH		DFND	8	0	0	134,999
KINDER MORGAN INC DEL	COM	49456B101	3,253,235	196,177	SH		DFND	99	0	0	196,177
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	91,150	18,490	SH		DFND	1	0	0	18,490
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,597	324	SH		DFND	99	0	0	324
KINROSS GOLD CORP	COM	496902404	52,937	11,609	SH		DFND	1	0	0	11,609
KINROSS GOLD CORP	COM	496902404	67,944	14,900	SH		DFND	6	0	0	14,900
KINROSS GOLD CORP	COM	496902404	159,490	34,976	SH		DFND	8	0	0	34,976
KINROSS GOLD CORP	COM	496902404	1,929	423	SH		DFND	99	0	0	423
KINGSWAY FINL SVCS INC	COM NEW	496904202	95,205	12,610	SH		DFND	1	0	0	12,610
KINSALE CAP GROUP INC	COM	49714P108	1,072,945	2,591	SH		DFND	1	0	0	2,591
KINSALE CAP GROUP INC	COM	49714P108	16,631	40	SH		DFND	6	0	0	40
KINSALE CAP GROUP INC	COM	49714P108	63,361	153	SH		DFND	8	0	0	153
KINSALE CAP GROUP INC	COM	49714P108	4,555,536	11,000	SH		DFND	99	0	0	11,000
KINTARA THERAPEUTICS INC	COM NEW	49720K200	3,833	949	SH		DFND	1	0	0	949
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	14	25	SH		DFND	1	0	0	25
KIRBY CORP	COM	497266106	24,508	296	SH		DFND	1	0	0	296
KIRBY CORP	COM	497266106	32,871	397	SH		DFND	6	0	0	397
KIRBY CORP	COM	497266106	19,954	241	SH		DFND	8	0	0	241
KIRBY CORP	COM	497266106	61,430	742	SH		DFND	99	0	0	742
KIRKLANDS INC	COM	497498105	34,451	20,030	SH		DFND	1	0	0	20,030
KIRKLANDS INC	COM	497498105	137	80	SH		DFND	6	0	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	1,852,219	86,472	SH		DFND	1	0	0	86,472
KITE RLTY GROUP TR	COM NEW	49803T300	245,501	11,461	SH		DFND	6	0	0	11,461
KITE RLTY GROUP TR	COM NEW	49803T300	19,727	921	SH		DFND	8	0	0	921
KITE RLTY GROUP TR	COM NEW	49803T300	228,841	10,683	SH		DFND	99	0	0	10,683
KLAVIYO INC	COM SER A	49845K101	7,072	205	SH		DFND	99	0	0	205
KNIFE RIVER CORP	COMMON STOCK	498894104	102,145	2,092	SH		DFND	1	0	0	2,092
KNIFE RIVER CORP	COMMON STOCK	498894104	8,055	165	SH		DFND	6	0	0	165
KNIFE RIVER CORP	COMMON STOCK	498894104	146,527	3,001	SH		DFND	8	0	0	3,001
KNIFE RIVER CORP	COMMON STOCK	498894104	59,342	1,216	SH		DFND	99	0	0	1,216
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,693,699	53,712	SH		DFND	1	0	0	53,712
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	57,421	1,145	SH		DFND	6	0	0	1,145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	256,267	5,110	SH		DFND	8	0	0	5,110
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	202,849	4,044	SH		DFND	99	0	0	4,044
KNIGHTSCOPE INC	CLASS A COM	49907V102	15,064	19,000	SH		DFND	1	0	0	19,000
KNIGHTSCOPE INC	CLASS A COM	49907V102	8	11	SH		DFND	8	0	0	11
KNOW LABS INC	COM NEW	499238103	5,184	20,740	SH		DFND	6	0	0	20,740
KNOWLES CORP	COM	49926D109	33,286	2,250	SH		DFND	1	0	0	2,250
KNOWLES CORP	COM	49926D109	16,700	1,128	SH		DFND	99	0	0	1,128
KODIAK SCIENCES INC	COM	50015M109	3,762	2,090	SH		DFND	1	0	0	2,090
KOHLS CORP	COM	500255104	406,232	19,381	SH		DFND	1	0	0	19,381
KOHLS CORP	COM	500255104	209	10	SH		DFND	6	0	0	10
KOHLS CORP	COM	500255104	50,267	2,398	SH		DFND	8	0	0	2,398
KOHLS CORP	COM	500255104	52,125	2,478	SH		DFND	99	0	0	2,478
KOHLS CORP PUT	COM	500255954	10,548	36	SH	Put	DFND	1	0	0	36
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	654,968	32,844	SH		DFND	1	0	0	32,844
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,310	467	SH		DFND	8	0	0	467
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,439,070	72,154	SH		DFND	99	0	0	72,154
KONTOOR BRANDS INC	COM	50050N103	115,061	2,620	SH		DFND	1	0	0	2,620
KONTOOR BRANDS INC	COM	50050N103	2,807	64	SH		DFND	6	0	0	64
KONTOOR BRANDS INC	COM	50050N103	25,106	570	SH		DFND	8	0	0	570
KONTOOR BRANDS INC	COM	50050N103	206,023	4,690	SH		DFND	99	0	0	4,690
KOPIN CORP	COM	500600101	6,832	5,600	SH		DFND	1	0	0	5,600
KOPPERS HOLDINGS INC	COM	50060P106	6,597	166	SH		DFND	1	0	0	166
KOPPERS HOLDINGS INC	COM	50060P106	5,149	130	SH		DFND	8	0	0	130
KOPPERS HOLDINGS INC	COM	50060P106	1,898	48	SH		DFND	99	0	0	48
KORN FERRY	COM NEW	500643200	454,449	9,553	SH		DFND	1	0	0	9,553
KORN FERRY	COM NEW	500643200	254,463	5,363	SH		DFND	99	0	0	5,363
KOSMOS ENERGY LTD	COM	500688106	31,084	3,800	SH		DFND	1	0	0	3,800
KOSMOS ENERGY LTD	COM	500688106	58,876	7,198	SH		DFND	8	0	0	7,198
KOSMOS ENERGY LTD	COM	500688106	12,104	1,480	SH		DFND	99	0	0	1,480
KOSS CORP	COM	500692108	148	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106	3,884,484	115,455	SH		DFND	1	0	0	115,455
KRAFT HEINZ CO	COM	500754106	167,190	4,967	SH		DFND	6	0	0	4,967
KRAFT HEINZ CO	COM	500754106	1,545,186	45,901	SH		DFND	8	0	0	45,901
KRAFT HEINZ CO	COM	500754106	4,240,402	126,010	SH		DFND	99	0	0	126,010
KRANESHARES TR	CICC CHINA 100	500767207	456	20	SH		DFND	1	0	0	20
KRANESHARES TR	CSI CHI INTERNET	500767306	764,804	27,942	SH		DFND	1	0	0	27,942
KRANESHARES TR	CSI CHI INTERNET	500767306	88,916	3,249	SH		DFND	8	0	0	3,249
KRANESHARES TR	CSI CHI INTERNET	500767306	119,221	4,356	SH		DFND	99	0	0	4,356
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,501	374	SH		DFND	1	0	0	374
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8,182	360	SH		DFND	6	0	0	360
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,546	200	SH		DFND	8	0	0	200
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,270	55	SH		DFND	99	0	0	55
KRANESHARES TR	CALIFORNIA CARB	500767553	23,083	810	SH		DFND	1	0	0	810
KRANESHARES TR	QUADRATIC DEFLA	500767587	36,240	2,547	SH		DFND	8	0	0	2,547
KRANESHARES TR	KRANESHARES VALU	500767645	1,721	81	SH		DFND	8	0	0	81
KRANESHARES TR	KFA MOUNT LUCAS	500767652	19,867	610	SH		DFND	1	0	0	610
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,655,941	50,845	SH		DFND	6	0	0	50,845
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,768	85	SH		DFND	8	0	0	85
KRANESHARES TR	KFA MOUNT LUCAS	500767652	7,360	226	SH		DFND	99	0	0	226
KRANESHARES TR	GLOBAL CARB STRA	500767678	34,323	950	SH		DFND	1	0	0	950
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,613	100	SH		DFND	6	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,516	125	SH		DFND	8	0	0	125
KRANESHARES TR	BLOOMBERG CHIINA	500767702	908	30	SH		DFND	1	0	0	30
KRANESHARES TR	QUADRTC INT RT	500767736	872,332	42,406	SH		DFND	1	0	0	42,406
KRANESHARES TR	QUADRTC INT RT	500767736	270,094	13,137	SH		DFND	6	0	0	13,137
KRANESHARES TR	QUADRTC INT RT	500767736	16,406	798	SH		DFND	8	0	0	798
KRANESHARES TR	QUADRTC INT RT	500767736	1,254	61	SH		DFND	99	0	0	61
KRANESHARES TR	ELEC VEH FUTUR	500767827	125,491	4,556	SH		DFND	1	0	0	4,556
KRANESHARES TR	ELEC VEH FUTUR	500767827	535,427	19,444	SH		DFND	6	0	0	19,444
KRANESHARES TR	ELEC VEH FUTUR	500767827	131,721	4,783	SH		DFND	8	0	0	4,783
KRANESHARES TR	ELEC VEH FUTUR	500767827	16,083	584	SH		DFND	99	0	0	584
KRANESHARES TR	MSCI CHINA CLEAN	500767850	11,454	460	SH		DFND	1	0	0	460
KRANESHARES TR	MSCI CHINA CLEAN	500767850	18,351	737	SH		DFND	8	0	0	737
KRANESHARES TR	EMRNG MKT CONS	500767876	3,148	225	SH		DFND	6	0	0	225
KRANESHARES TR	EMRNG MKT CONS	500767876	11,892	850	SH		DFND	8	0	0	850
KRANESHARES TR	EMRNG MKT CONS	500767876	3,553	254	SH		DFND	99	0	0	254
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	119,751	7,973	SH		DFND	1	0	0	7,973
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35,867	2,388	SH		DFND	6	0	0	2,388
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35,882	2,389	SH		DFND	8	0	0	2,389
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	319,784	21,296	SH		DFND	99	0	0	21,296
KRISPY KREME INC	COM	50101L106	46,162	3,701	SH		DFND	1	0	0	3,701
KRISPY KREME INC	COM	50101L106	199	16	SH		DFND	6	0	0	16
KRISPY KREME INC	COM	50101L106	7,169	575	SH		DFND	8	0	0	575
KRISPY KREME INC	COM	50101L106	47,411	3,802	SH		DFND	99	0	0	3,802
KROGER CO	COM	501044101	3,821,589	85,384	SH		DFND	1	0	0	85,384
KROGER CO	COM	501044101	552,686	12,351	SH		DFND	6	0	0	12,351
KROGER CO	COM	501044101	1,989,676	44,461	SH		DFND	8	0	0	44,461
KROGER CO	COM	501044101	3,434,958	76,727	SH		DFND	99	0	0	76,727
KRONOS WORLDWIDE INC	COM	50105F105	3,100	400	SH		DFND	1	0	0	400
KRONOS WORLDWIDE INC	COM	50105F105	93	12	SH		DFND	6	0	0	12
KRONOS WORLDWIDE INC	COM	50105F105	588	76	SH		DFND	99	0	0	76
KRYSTAL BIOTECH INC	COM	501147102	61,016	526	SH		DFND	1	0	0	526
KRYSTAL BIOTECH INC	COM	501147102	1,160	10	SH		DFND	8	0	0	10
KRYSTAL BIOTECH INC	COM	501147102	44,428	383	SH		DFND	99	0	0	383
KUBIENT INC	COM	50116V107	1,497	5,000	SH		DFND	1	0	0	5,000
KULICKE & SOFFA INDS INC	COM	501242101	130,577	2,684	SH		DFND	1	0	0	2,684
KULICKE & SOFFA INDS INC	COM	501242101	138,331	2,844	SH		DFND	6	0	0	2,844
KULICKE & SOFFA INDS INC	COM	501242101	658,242	13,531	SH		DFND	99	0	0	13,531
KULICKE & SOFFA INDS INC	COM	501242101	1,945	40	SH		DFND	8	0	0	40
KULR TECHNOLOGY GROUP INC	COM	50125G109	717	2,000	SH		DFND	1	0	0	2,000
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,076	3,000	SH		DFND	8	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102	48,988	741	SH		DFND	99	0	0	741
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	215,757	14,290	SH		DFND	1	0	0	14,290
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,682	1,569	SH		DFND	6	0	0	1,569
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,279	1,874	SH		DFND	8	0	0	1,874
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,814	1,909	SH		DFND	99	0	0	1,909
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,935	15	PRN		DFND	99	0	0	15
LGL GROUP INC	COM	50186A108	51,222	11,940	SH		DFND	1	0	0	11,940
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,554	1,548	SH		DFND	1	0	0	1,548
LGI HOMES INC	COM	50187T106	263,647	2,650	SH		DFND	1	0	0	2,650
LGI HOMES INC	COM	50187T106	50,142	504	SH		DFND	6	0	0	504
LGI HOMES INC	COM	50187T106	4,973	50	SH		DFND	8	0	0	50
LGI HOMES INC	COM	50187T106	118,254	1,189	SH		DFND	99	0	0	1,189
LKQ CORP	COM	501889208	213,534	4,313	SH		DFND	1	0	0	4,313
LKQ CORP	COM	501889208	1,683	34	SH		DFND	6	0	0	34
LKQ CORP	COM	501889208	152,290	3,076	SH		DFND	8	0	0	3,076
LKQ CORP	COM	501889208	1,061,271	21,430	SH		DFND	99	0	0	21,430
LCI INDS	COM	50189K103	22,076	188	SH		DFND	1	0	0	188
LCI INDS	COM	50189K103	782	6	SH		DFND	8	0	0	6
LCI INDS	COM	50189K103	1,046,629	8,900	SH		DFND	99	0	0	8,900
LI AUTO INC	SPONSORED ADS	50202M102	68,162	1,912	SH		DFND	1	0	0	1,912
LI AUTO INC	SPONSORED ADS	50202M102	241,764	6,782	SH		DFND	8	0	0	6,782
LI AUTO INC	SPONSORED ADS	50202M102	4,171	117	SH		DFND	99	0	0	117
LI AUTO INC CALL	SPONSORED ADS	50202M902	3,360	6	SH	Call	DFND	6	0	0	6
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	183,179	51,600	SH		DFND	1	0	0	51,600
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,953	832	SH		DFND	6	0	0	832
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,447	972	SH		DFND	99	0	0	972
LMP CAP & INCOME FD INC	COM	50208A102	850,600	68,048	SH		DFND	1	0	0	68,048
LPL FINL HLDGS INC	COM	50212V100	1,177,310	4,953	SH		DFND	1	0	0	4,953
LPL FINL HLDGS INC	COM	50212V100	197,962	833	SH		DFND	6	0	0	833
LPL FINL HLDGS INC	COM	50212V100	449,867	1,893	SH		DFND	8	0	0	1,893
LPL FINL HLDGS INC	COM	50212V100	10,748,738	45,212	SH		DFND	99	0	0	45,212
LSB INDS INC	COM	502160104	9,207	900	SH		DFND	1	0	0	900
LSB INDS INC	COM	502160104	3,324	325	SH		DFND	8	0	0	325
LSB INDS INC	COM	502160104	1,084	106	SH		DFND	99	0	0	106
LSI INDS INC OHIO	COM	50216C108	10,957	690	SH		DFND	1	0	0	690
LTC PPTYS INC	COM	502175102	131,181	4,082	SH		DFND	1	0	0	4,082
LTC PPTYS INC	COM	502175102	160	5	SH		DFND	6	0	0	5
LTC PPTYS INC	COM	502175102	85,454	2,659	SH		DFND	8	0	0	2,659
LTC PPTYS INC	COM	502175102	42,653	1,327	SH		DFND	99	0	0	1,327
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,022,515	28,782	SH		DFND	1	0	0	28,782
L3HARRIS TECHNOLOGIES INC	COM	502431109	263,970	1,513	SH		DFND	6	0	0	1,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	484,759	2,783	SH		DFND	8	0	0	2,783
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,808,725	16,116	SH		DFND	99	0	0	16,116
LA Z BOY INC	COM	505336107	192	6	SH		DFND	1	0	0	6
LA Z BOY INC	COM	505336107	308	10	SH		DFND	6	0	0	10
LA Z BOY INC	COM	505336107	5,675	183	SH		DFND	99	0	0	183
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,845,232	14,149	SH		DFND	1	0	0	14,149
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	480,290	2,389	SH		DFND	6	0	0	2,389
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,440,724	12,139	SH		DFND	8	0	0	12,139
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,021,524	44,860	SH		DFND	99	0	0	44,860
LADDER CAP CORP	CL A	505743104	191,463	18,661	SH		DFND	1	0	0	18,661
LADDER CAP CORP	CL A	505743104	4,702	458	SH		DFND	6	0	0	458
LADDER CAP CORP	CL A	505743104	29,537	2,879	SH		DFND	8	0	0	2,879
LADDER CAP CORP	CL A	505743104	78,150	7,620	SH		DFND	99	0	0	7,620
LAIRD SUPERFOOD INC	COM STK	50736T102	206	200	SH		DFND	1	0	0	200
LAKE SHORE BANCORP INC	COM	510700107	3,799	374	SH		DFND	8	0	0	374
LAKELAND BANCORP INC	COM	511637100	15,699	1,244	SH		DFND	1	0	0	1,244
LAKELAND BANCORP INC	COM	511637100	6,398	507	SH		DFND	6	0	0	507
LAKELAND BANCORP INC	COM	511637100	2,295	181	SH		DFND	99	0	0	181
LAKELAND FINL CORP	COM	511656100	5,202	108	SH		DFND	1	0	0	108
LAKELAND FINL CORP	COM	511656100	512	10	SH		DFND	6	0	0	10
LAKELAND FINL CORP	COM	511656100	632,890	13,331	SH		DFND	99	0	0	13,331
LAKELAND INDS INC	COM	511795106	241	16	SH		DFND	6	0	0	16
LAM RESEARCH CORP	COM	512807108	6,762,396	10,772	SH		DFND	1	0	0	10,772
LAM RESEARCH CORP	COM	512807108	484,008	771	SH		DFND	6	0	0	771
LAM RESEARCH CORP	COM	512807108	2,918,977	4,652	SH		DFND	8	0	0	4,652
LAM RESEARCH CORP	COM	512807108	16,617,830	26,490	SH		DFND	99	0	0	26,490
LAM RESEARCH CORP CALL	COM	512807908	19,695	1	SH	Call	DFND	8	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	933,918	11,185	SH		DFND	1	0	0	11,185
LAMAR ADVERTISING CO NEW	CL A	512816109	16,694	200	SH		DFND	6	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109	212,587	2,547	SH		DFND	8	0	0	2,547
LAMAR ADVERTISING CO NEW	CL A	512816109	1,353,934	16,187	SH		DFND	99	0	0	16,187
LAMB WESTON HLDGS INC	COM	513272104	2,301,577	24,882	SH		DFND	1	0	0	24,882
LAMB WESTON HLDGS INC	COM	513272104	714,514	7,728	SH		DFND	6	0	0	7,728
LAMB WESTON HLDGS INC	COM	513272104	268,926	2,907	SH		DFND	8	0	0	2,907
LAMB WESTON HLDGS INC	COM	513272104	3,762,321	40,678	SH		DFND	99	0	0	40,678
LANCASTER COLONY CORP	COM	513847103	633,760	3,840	SH		DFND	1	0	0	3,840
LANCASTER COLONY CORP	COM	513847103	9,736	59	SH		DFND	8	0	0	59
LANCASTER COLONY CORP	COM	513847103	1,144,914	6,935	SH		DFND	99	0	0	6,935
LANDMARK BANCORP INC	COM	51504L107	7,225	397	SH		DFND	8	0	0	397
LANDSTAR SYS INC	COM	515098101	596,450	3,370	SH		DFND	1	0	0	3,370
LANDSTAR SYS INC	COM	515098101	110,373	623	SH		DFND	6	0	0	623
LANDSTAR SYS INC	COM	515098101	85,633	484	SH		DFND	8	0	0	484
LANDSTAR SYS INC	COM	515098101	1,979,820	11,181	SH		DFND	99	0	0	11,181
LANDS END INC NEW	COM	51509F105	5,049	676	SH		DFND	6	0	0	676
LANDS END INC NEW	COM	51509F105	776	104	SH		DFND	99	0	0	104
LANTHEUS HLDGS INC	COM	516544103	299,388	4,309	SH		DFND	1	0	0	4,309
LANTHEUS HLDGS INC	COM	516544103	43,077	620	SH		DFND	8	0	0	620
LANTHEUS HLDGS INC	COM	516544103	1,075,898	15,487	SH		DFND	99	0	0	15,487
LANTHEUS HLDGS INC	COM	516544103	2,223	32	SH		DFND	6	0	0	32
LANZATECH GLOBAL INC	COM	51655R101	4,051	868	SH		DFND	99	0	0	868
VITAL ENERGY INC	COM	516806205	53,202	960	SH		DFND	1	0	0	960
VITAL ENERGY INC	COM	516806205	8,201	148	SH		DFND	8	0	0	148
VITAL ENERGY INC	COM	516806205	554	10	SH		DFND	99	0	0	10
LARGO INC	COM	517097101	141	50	SH		DFND	8	0	0	50
LARIMAR THERAPEUTICS INC	COM	517125100	3,950	1,000	SH		DFND	6	0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	691,588	15,084	SH		DFND	1	0	0	15,084
LAS VEGAS SANDS CORP	COM	517834107	2,107	46	SH		DFND	6	0	0	46
LAS VEGAS SANDS CORP	COM	517834107	202,376	4,415	SH		DFND	8	0	0	4,415
LAS VEGAS SANDS CORP	COM	517834107	1,344,362	29,331	SH		DFND	99	0	0	29,331
LASER PHOTONICS CORP	COM	51807Q100	46	33	SH		DFND	8	0	0	33
LATHAM GROUP INC	COM	51819L107	35,490	12,675	SH		DFND	1	0	0	12,675
LATHAM GROUP INC	COM	51819L107	50,074	17,900	SH		DFND	99	0	0	17,900
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,802,280	20,973	SH		DFND	1	0	0	20,973
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,558	600	SH		DFND	6	0	0	600
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,374	144	SH		DFND	8	0	0	144
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,031,663	23,646	SH		DFND	99	0	0	23,646
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,565	178	SH		DFND	1	0	0	178
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,032	820	SH		DFND	6	0	0	820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	83,311	3,248	SH		DFND	8	0	0	3,248
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,499	783	SH		DFND	1	0	0	783
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	22,453	1,066	SH		DFND	6	0	0	1,066
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,538,689	38,317	SH		DFND	1	0	0	38,317
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	86,665	2,157	SH		DFND	6	0	0	2,157
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	39,351	980	SH		DFND	8	0	0	980
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	398,248	16,472	SH		DFND	1	0	0	16,472
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	223,867	5,294	SH		DFND	99	0	0	5,294
LAUDER ESTEE COS INC	CL A	518439104	1,096,737	7,582	SH		DFND	1	0	0	7,582
LAUDER ESTEE COS INC	CL A	518439104	482,327	3,337	SH		DFND	6	0	0	3,337
LAUDER ESTEE COS INC	CL A	518439104	141,714	980	SH		DFND	8	0	0	980
LAUDER ESTEE COS INC	CL A	518439104	4,167,911	28,819	SH		DFND	99	0	0	28,819
LAUDER ESTEE COS INC CALL	CL A	518439904	240	1	SH	Call	DFND	8	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,230	300	SH		DFND	1	0	0	300
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416	16	SH		DFND	99	0	0	16
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	82,153	5,936	SH		DFND	1	0	0	5,936
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	41,627	3,007	SH		DFND	8	0	0	3,007
LAZYDAYS HLDGS INC	COM	52110H100	494	65	SH		DFND	1	0	0	65
LEAFLY HOLDINGS INC	COM NEW	52178J303	89	14	SH		DFND	1	0	0	14
LEAFLY HOLDINGS INC	COM NEW	52178J303	3,531	550	SH		DFND	8	0	0	550
LEAR CORP	COM NEW	521865204	128,495	956	SH		DFND	1	0	0	956
LEAR CORP	COM NEW	521865204	590	4	SH		DFND	6	0	0	4
LEAR CORP	COM NEW	521865204	143,852	1,071	SH		DFND	8	0	0	1,071
LEAR CORP	COM NEW	521865204	313,716	2,335	SH		DFND	99	0	0	2,335
LEAP THERAPEUTICS INC	COM NEW	52187K200	3,287	2,382	SH		DFND	8	0	0	2,382
LEGGETT & PLATT INC	COM	524660107	458,249	18,030	SH		DFND	1	0	0	18,030
LEGGETT & PLATT INC	COM	524660107	367,756	14,473	SH		DFND	6	0	0	14,473
LEGGETT & PLATT INC	COM	524660107	1,007,428	39,650	SH		DFND	8	0	0	39,650
LEGGETT & PLATT INC	COM	524660107	543,338	21,373	SH		DFND	99	0	0	21,373
LEGALZOOM COM INC	COM	52466B103	18,980	1,735	SH		DFND	1	0	0	1,735
LEGALZOOM COM INC	COM	52466B103	700	64	SH		DFND	6	0	0	64
LEGALZOOM COM INC	COM	52466B103	13,473	1,232	SH		DFND	99	0	0	1,232
LEGALZOOM COM INC	COM	52466B103	3,282	300	SH		DFND	8	0	0	300
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	43,966	1,080	SH		DFND	99	0	0	1,080
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	446,549	8,614	SH		DFND	1	0	0	8,614
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	18,455	356	SH		DFND	8	0	0	356
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	183,460	3,539	SH		DFND	99	0	0	3,539
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,207,491	29,904	SH		DFND	1	0	0	29,904
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	8,559	212	SH		DFND	8	0	0	212
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	41,185	1,020	SH		DFND	99	0	0	1,020
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,088,932	32,141	SH		DFND	1	0	0	32,141
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	367,229	10,838	SH		DFND	6	0	0	10,838
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	91,238	2,693	SH		DFND	8	0	0	2,693
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	619,623	18,284	SH		DFND	99	0	0	18,284
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,879,487	178,998	SH		DFND	1	0	0	178,998
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	663,374	24,333	SH		DFND	6	0	0	24,333
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,589,779	131,696	SH		DFND	8	0	0	131,696
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	65,532	2,404	SH		DFND	99	0	0	2,404
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	2,824	121	SH		DFND	1	0	0	121
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	8,628	445	SH		DFND	8	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	46,237	1,285	SH		DFND	1	0	0	1,285
LEIDOS HOLDINGS INC	COM	525327102	543,485	5,896	SH		DFND	1	0	0	5,896
LEIDOS HOLDINGS INC	COM	525327102	148,745	1,614	SH		DFND	6	0	0	1,614
LEIDOS HOLDINGS INC	COM	525327102	200,259	2,173	SH		DFND	8	0	0	2,173
LEIDOS HOLDINGS INC	COM	525327102	563,513	6,105	SH		DFND	99	0	0	6,105
LEMAITRE VASCULAR INC	COM	525558201	12,509	227	SH		DFND	1	0	0	227
LEMAITRE VASCULAR INC	COM	525558201	914	16	SH		DFND	6	0	0	16
LEMAITRE VASCULAR INC	COM	525558201	58,017	1,065	SH		DFND	8	0	0	1,065
LEMAITRE VASCULAR INC	COM	525558201	976,763	17,920	SH		DFND	99	0	0	17,920
LEMONADE INC	COM	52567D107	187,972	16,178	SH		DFND	1	0	0	16,178
LEMONADE INC	COM	52567D107	696	60	SH		DFND	6	0	0	60
LEMONADE INC	COM	52567D107	27,222	2,343	SH		DFND	8	0	0	2,343
LEMONADE INC	COM	52567D107	7,283	627	SH		DFND	99	0	0	627
LEMONADE INC CALL	COM	52567D907	1,320	3	SH	Call	DFND	8	0	0	3
LENDINGCLUB CORP	COM NEW	52603A208	15,860	2,600	SH		DFND	6	0	0	2,600
LENDINGCLUB CORP	COM NEW	52603A208	78	13	SH		DFND	8	0	0	13
LENDINGTREE INC NEW	COM	52603B107	2,557	165	SH		DFND	1	0	0	165
LENDINGTREE INC NEW	COM	52603B107	108	7	SH		DFND	6	0	0	7
LENDINGTREE INC NEW	COM	52603B107	51,459	3,320	SH		DFND	8	0	0	3,320
LENDINGTREE INC NEW	COM	52603B107	9,608	620	SH		DFND	99	0	0	620
LENNAR CORP	CL A	526057104	4,299,891	38,300	SH		DFND	1	0	0	38,300
LENNAR CORP	CL A	526057104	198,196	1,766	SH		DFND	6	0	0	1,766
LENNAR CORP	CL A	526057104	313,585	2,794	SH		DFND	8	0	0	2,794
LENNAR CORP	CL A	526057104	6,141,142	54,699	SH		DFND	99	0	0	54,699
LENNAR CORP	CL B	526057302	118,994	1,164	SH		DFND	6	0	0	1,164
LENNAR CORP	CL B	526057302	1,226	12	SH		DFND	8	0	0	12
LENNAR CORP	CL B	526057302	238,321	2,329	SH		DFND	99	0	0	2,329
LENNAR CORP PUT	CL A	526057954	2,170	31	SH	Put	DFND	1	0	0	31
LENNOX INTL INC	COM	526107107	178,981	478	SH		DFND	1	0	0	478
LENNOX INTL INC	COM	526107107	95,107	254	SH		DFND	6	0	0	254
LENNOX INTL INC	COM	526107107	14,602	39	SH		DFND	8	0	0	39
LENNOX INTL INC	COM	526107107	5,210,886	13,901	SH		DFND	99	0	0	13,901
LENSAR INC	COM	52634L108	511	166	SH		DFND	1	0	0	166
LENSAR INC	COM	52634L108	21	7	SH		DFND	8	0	0	7
LENSAR INC	COM	52634L108	5,410	1,751	SH		DFND	99	0	0	1,751
LEONARDO DRS INC	COM	52661A108	37,374	2,238	SH		DFND	1	0	0	2,238
LEONARDO DRS INC	COM	52661A108	9,168	549	SH		DFND	8	0	0	549
LEONARDO DRS INC	COM	52661A108	27,932	1,673	SH		DFND	99	0	0	1,673
LESLIES INC	COM	527064109	543	96	SH		DFND	1	0	0	96
LESLIES INC	COM	527064109	88,138	15,576	SH		DFND	99	0	0	15,576
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	59,264	4,364	SH		DFND	1	0	0	4,364
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37,562	2,766	SH		DFND	6	0	0	2,766
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,387	1,354	SH		DFND	8	0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	200,703	14,778	SH		DFND	99	0	0	14,778
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	399	400	SH		DFND	1	0	0	400
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,399	1,284	SH		DFND	1	0	0	1,284
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,046	960	SH		DFND	8	0	0	960
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	510	468	SH		DFND	99	0	0	468
LEXINFINTECH HLDGS LTD	ADR	528877103	8,177	3,700	SH		DFND	1	0	0	3,700
LEXINFINTECH HLDGS LTD	ADR	528877103	442	200	SH		DFND	8	0	0	200
LEXINFINTECH HLDGS LTD	ADR	528877103	483	219	SH		DFND	99	0	0	219
LXP INDUSTRIAL TRUST	COM	529043101	11,520	1,294	SH		DFND	1	0	0	1,294
LXP INDUSTRIAL TRUST	COM	529043101	17,219	1,934	SH		DFND	99	0	0	1,934
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	188,842	38,227	SH		DFND	1	0	0	38,227
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,430	6,969	SH		DFND	6	0	0	6,969
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	11,677	2,364	SH		DFND	8	0	0	2,364
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,190,178	369,966	SH		DFND	1	0	0	369,966
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,416,923	239,331	SH		DFND	6	0	0	239,331
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	541,016	91,393	SH		DFND	8	0	0	91,393
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	632,510	106,844	SH		DFND	99	0	0	106,844
LIBERTY BROADBAND CORP	COM SER A	530307107	62,998	693	SH		DFND	1	0	0	693
LIBERTY BROADBAND CORP	COM SER A	530307107	24,363	268	SH		DFND	6	0	0	268
LIBERTY BROADBAND CORP	COM SER A	530307107	78,542	864	SH		DFND	8	0	0	864
LIBERTY BROADBAND CORP	COM SER A	530307107	662,655	7,290	SH		DFND	99	0	0	7,290
LIBERTY BROADBAND CORP	COM SER C	530307305	108,209	1,185	SH		DFND	1	0	0	1,185
LIBERTY BROADBAND CORP	COM SER C	530307305	12,145	133	SH		DFND	6	0	0	133
LIBERTY BROADBAND CORP	COM SER C	530307305	42,551	466	SH		DFND	8	0	0	466
LIBERTY BROADBAND CORP	COM SER C	530307305	104,794	1,148	SH		DFND	99	0	0	1,148
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23,400	97	PRN		DFND	8	0	0	97
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	6,311	25	PRN		DFND	8	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	26,818	1,447	SH		DFND	1	0	0	1,447
LIBERTY ENERGY INC	COM CL A	53115L104	1,111	60	SH		DFND	8	0	0	60
LIBERTY ENERGY INC	COM CL A	53115L104	729,645	39,397	SH		DFND	99	0	0	39,397
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,067	376	SH		DFND	1	0	0	376
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,974	155	SH		DFND	6	0	0	155
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,219	38	SH		DFND	8	0	0	38
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,616	331	SH		DFND	99	0	0	331
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,264	259	SH		DFND	1	0	0	259
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,457	171	SH		DFND	6	0	0	171
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,021	32	SH		DFND	8	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,337	136	SH		DFND	99	0	0	136
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	42,361	680	SH		DFND	1	0	0	680
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,177	51	SH		DFND	6	0	0	51
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,554	41	SH		DFND	8	0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	634,560	10,187	SH		DFND	99	0	0	10,187
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,708	101	SH		DFND	1	0	0	101
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	20,450	362	SH		DFND	99	0	0	362
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	39,076	1,535	SH		DFND	1	0	0	1,535
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	15,657	615	SH		DFND	6	0	0	615
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,919	154	SH		DFND	8	0	0	154
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	722,236	28,371	SH		DFND	99	0	0	28,371
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	26,593	1,045	SH		DFND	1	0	0	1,045
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,737	697	SH		DFND	6	0	0	697
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,333	131	SH		DFND	8	0	0	131
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	41,829	1,644	SH		DFND	99	0	0	1,644
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	645	1,320	SH		DFND	1	0	0	1,320
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	24	SH		DFND	8	0	0	24
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	391	801	SH		DFND	99	0	0	801
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	38,025	2,500	SH		DFND	1	0	0	2,500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	41,123	2,704	SH		DFND	99	0	0	2,704
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,232	81	SH		DFND	8	0	0	81
LIFEWAY FOODS INC	COM	531914109	3,102	300	SH		DFND	8	0	0	300
LIFEMD INC	COM	53216B104	125,000	20,000	SH		DFND	8	0	0	20,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,251	338	SH		DFND	1	0	0	338
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59	1	SH		DFND	6	0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,253	338	SH		DFND	8	0	0	338
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,422	174	SH		DFND	99	0	0	174
LIFEVANTAGE CORP	COM NEW	53222K205	56,407	8,745	SH		DFND	1	0	0	8,745
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	5,800	4,000	SH		DFND	1	0	0	4,000
LIGHTWAVE LOGIC INC	COM	532275104	31,871	7,130	SH		DFND	6	0	0	7,130
LIGHTWAVE LOGIC INC	COM	532275104	119,080	26,640	SH		DFND	8	0	0	26,640
LIFESTANCE HEALTH GROUP INC	COM	53228F101	619,674	90,200	SH		DFND	1	0	0	90,200
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,970	1,306	SH		DFND	99	0	0	1,306
LIFESTANCE HEALTH GROUP INC	COM	53228F101	447	65	SH		DFND	8	0	0	65
ELI LILLY & CO	COM	532457108	54,919,410	102,193	SH		DFND	1	0	0	102,193
ELI LILLY & CO	COM	532457108	5,606,391	10,432	SH		DFND	6	0	0	10,432
ELI LILLY & CO	COM	532457108	21,496,681	40,006	SH		DFND	8	0	0	40,006
ELI LILLY & CO	COM	532457108	56,888,786	105,810	SH		DFND	99	0	0	105,810
ELI LILLY & CO CALL	COM	532457908	24,330	1	SH	Call	DFND	8	0	0	1
EDGIO INC	COM	53261M104	96,426	113,164	SH		DFND	1	0	0	113,164
EDGIO INC	COM	53261M104	14,144	16,600	SH		DFND	8	0	0	16,600
EDGIO INC	COM	53261M104	4,566	5,362	SH		DFND	99	0	0	5,362
LIMBACH HLDGS INC	COM	53263P105	366,155	11,542	SH		DFND	1	0	0	11,542
LIMONEIRA CO	COM	532746104	1,516	99	SH		DFND	99	0	0	99
LINCOLN ELEC HLDGS INC	COM	533900106	764,879	4,208	SH		DFND	1	0	0	4,208
LINCOLN ELEC HLDGS INC	COM	533900106	306,490	1,685	SH		DFND	8	0	0	1,685
LINCOLN ELEC HLDGS INC	COM	533900106	1,638,158	9,006	SH		DFND	99	0	0	9,006
LINCOLN NATL CORP IND	COM	534187109	1,226,740	49,676	SH		DFND	1	0	0	49,676
LINCOLN NATL CORP IND	COM	534187109	36,299	1,469	SH		DFND	6	0	0	1,469
LINCOLN NATL CORP IND	COM	534187109	75,521	3,059	SH		DFND	8	0	0	3,059
LINCOLN NATL CORP IND	COM	534187109	3,629,057	146,929	SH		DFND	99	0	0	146,929
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	32,335	4,491	SH		DFND	1	0	0	4,491
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	720	100	SH		DFND	6	0	0	100
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,421	1,031	SH		DFND	99	0	0	1,031
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	166	23	SH		DFND	8	0	0	23
LINDSAY CORP	COM	535555106	39,991	339	SH		DFND	1	0	0	339
LINDSAY CORP	COM	535555106	17,413	148	SH		DFND	99	0	0	148
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	107	92	SH		DFND	1	0	0	92
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	5	SH		DFND	6	0	0	5
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,596	2,200	SH		DFND	8	0	0	2,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,696	200	SH		DFND	1	0	0	200
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,784	354	SH		DFND	1	0	0	354
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,290	164	SH		DFND	99	0	0	164
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	955	500	SH		DFND	1	0	0	500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	122	64	SH		DFND	6	0	0	64
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,865	1,500	SH		DFND	8	0	0	1,500
LIPOCINE INC NEW	COM NEW	53630X203	201	68	SH		DFND	8	0	0	68
LIQUIDITY SVCS INC	COM	53635B107	8,810	500	SH		DFND	1	0	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	196	31	SH		DFND	99	0	0	31
LISTED FD TR	ROUNDHILL BALL	53656F417	197,795	20,866	SH		DFND	1	0	0	20,866
LISTED FD TR	ROUNDHILL BALL	53656F417	3,981	420	SH		DFND	6	0	0	420
LISTED FD TR	ROUNDHILL BALL	53656F417	284	30	SH		DFND	8	0	0	30
LISTED FD TR	TRUESHARES LW VO	53656F474	158,214	5,976	SH		DFND	8	0	0	5,976
LISTED FD TR	SWAN HEDGED EQTY	53656F599	46,282	2,555	SH		DFND	1	0	0	2,555
LISTED FD TR	SWAN HEDGED EQTY	53656F599	23,349	1,289	SH		DFND	8	0	0	1,289
LISTED FD TR	SWAN HEDGED EQTY	53656F599	192,122	10,606	SH		DFND	99	0	0	10,606
LISTED FD TR	WAHED FTSE ETF	53656F607	6,463	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623	1,251,930	41,125	SH		DFND	1	0	0	41,125
LISTED FD TR	HORIZON KINETICS	53656F623	297,073	9,760	SH		DFND	6	0	0	9,760
LISTED FD TR	HORIZON KINETICS	53656F623	60,241	1,979	SH		DFND	8	0	0	1,979
LISTED FD TR	TRUESHARES STRCT	53656F664	69,252	2,000	SH		DFND	1	0	0	2,000
LISTED FD TR	TRUESHARES STRCT	53656F664	34,626	1,000	SH		DFND	6	0	0	1,000
LISTED FD TR	TRUESHARES STRCT	53656F664	538,431	15,550	SH		DFND	8	0	0	15,550
LISTED FD TR	TRUESHARES DEC	53656F672	238,620	7,992	SH		DFND	1	0	0	7,992
LISTED FD TR	TRUESHARES NOV	53656F680	51,331	1,570	SH		DFND	8	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698	41,307	1,300	SH		DFND	8	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	777	56	SH		DFND	1	0	0	56
LISTED FD TR	ROUNDHILL VIDEO	53656F706	277	20	SH		DFND	8	0	0	20
LISTED FD TR	ROUNDHILL VIDEO	53656F706	9,567	689	SH		DFND	99	0	0	689
LISTED FD TR	TRUESHARES STRUC	53656F714	48,757	1,530	SH		DFND	1	0	0	1,530
LISTED FD TR	TRUESHARES STRUC	53656F714	159,654	5,010	SH		DFND	8	0	0	5,010
LISTED FD TR	TRUESHARES STRUC	53656F722	156,424	4,815	SH		DFND	1	0	0	4,815
LISTED FD TR	TRUESHARES STRUC	53656F722	1,198,551	36,899	SH		DFND	8	0	0	36,899
LISTED FD TR	TRUESHARES STRUC	53656F722	15,299	471	SH		DFND	99	0	0	471
LISTED FD TR	TRUESHARES STRUC	53656F730	35,097	1,250	SH		DFND	8	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771	80,486	3,150	SH		DFND	8	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	60,311	3,801	SH		DFND	1	0	0	3,801
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18,353	1,157	SH		DFND	8	0	0	1,157
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,901	309	SH		DFND	99	0	0	309
LISTED FD TR	TRUESHARES STRUC	53656F797	1,266	51	SH		DFND	1	0	0	51
LISTED FD TR	SHARES LAG CAP	53656F805	12,053	355	SH		DFND	1	0	0	355
LISTED FD TR	TRUESHS TECH AI	53656F821	23,079	775	SH		DFND	8	0	0	775
LISTED FD TR	CORE ALT FD	53656F847	247,129	8,954	SH		DFND	1	0	0	8,954
LISTED FD TR	CORE ALT FD	53656F847	16,449	596	SH		DFND	8	0	0	596
LISTED FD TR	CORE ALT FD	53656F847	781,842	28,330	SH		DFND	99	0	0	28,330
LISTED FD TR	SHARES MUNI DB	53656F854	38,559	1,844	SH		DFND	1	0	0	1,844
LISTED FD TR	SHARES MUNI DB	53656F854	33,728	1,613	SH		DFND	99	0	0	1,613
LISTED FD TR	HORIZON KINETICS	53656G563	13,921	476	SH		DFND	8	0	0	476
LITHIA MTRS INC	COM	536797103	8,859	30	SH		DFND	1	0	0	30
LITHIA MTRS INC	COM	536797103	119,601	405	SH		DFND	8	0	0	405
LITHIA MTRS INC	COM	536797103	982,312	3,323	SH		DFND	99	0	0	3,323
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	610,987	35,921	SH		DFND	1	0	0	35,921
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,891	170	SH		DFND	6	0	0	170
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	146,927	8,638	SH		DFND	8	0	0	8,638
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,769	104	SH		DFND	99	0	0	104
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	69	3	SH	Call	DFND	1	0	0	3
LITHIUM AMERS CORP NEW CALL	COM NEW	53680Q907	2,000	4	SH	Call	DFND	8	0	0	4
LITTELFUSE INC	COM	537008104	27,332	109	SH		DFND	1	0	0	109
LITTELFUSE INC	COM	537008104	9,644	39	SH		DFND	6	0	0	39
LITTELFUSE INC	COM	537008104	58,607	237	SH		DFND	8	0	0	237
LITTELFUSE INC	COM	537008104	2,200,038	8,886	SH		DFND	99	0	0	8,886
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,980,094	68,516	SH		DFND	1	0	0	68,516
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,296,706	183,278	SH		DFND	99	0	0	183,278
LIVE NATION ENTERTAINMENT IN	COM	538034109	664,124	7,998	SH		DFND	1	0	0	7,998
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,506	259	SH		DFND	6	0	0	259
LIVE NATION ENTERTAINMENT IN	COM	538034109	130,119	1,567	SH		DFND	8	0	0	1,567
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,768,157	21,298	SH		DFND	99	0	0	21,298
LIVE OAK BANCSHARES INC	COM	53803X105	300,672	10,386	SH		DFND	1	0	0	10,386
LIVE OAK BANCSHARES INC	COM	53803X105	289	10	SH		DFND	6	0	0	10
LIVE OAK BANCSHARES INC	COM	53803X105	91,684	3,167	SH		DFND	8	0	0	3,167
LIVE OAK BANCSHARES INC	COM	53803X105	6,306	218	SH		DFND	99	0	0	218
LIVEPERSON INC	COM	538146101	10,073	2,590	SH		DFND	1	0	0	2,590
LIVEPERSON INC	COM	538146101	7,780	2,000	SH		DFND	6	0	0	2,000
LIVEPERSON INC	COM	538146101	389	100	SH		DFND	8	0	0	100
LIVEPERSON INC	COM	538146101	210	54	SH		DFND	99	0	0	54
LIVENT CORP	COM	53814L108	347,960	18,901	SH		DFND	1	0	0	18,901
LIVENT CORP	COM	53814L108	1,988	108	SH		DFND	6	0	0	108
LIVENT CORP	COM	53814L108	122,737	6,667	SH		DFND	8	0	0	6,667
LIVENT CORP	COM	53814L108	976,847	53,068	SH		DFND	99	0	0	53,068
LIVEONE INC	COM	53814X102	2,103	2,200	SH		DFND	1	0	0	2,200
LIVERAMP HLDGS INC	COM	53815P108	3,893	135	SH		DFND	8	0	0	135
LIVERAMP HLDGS INC	COM	53815P108	5,967	207	SH		DFND	99	0	0	207
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	170,184	79,902	SH		DFND	1	0	0	79,902
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	221	104	SH		DFND	6	0	0	104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	940,456	441,589	SH		DFND	99	0	0	441,589
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,716	2,214	SH		DFND	8	0	0	2,214
LOANDEPOT INC	COM CL A	53946R106	8,600	5,000	SH		DFND	1	0	0	5,000
LOANDEPOT INC	COM CL A	53946R106	172	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	25,813,410	62,950	SH		DFND	1	0	0	62,950
LOCKHEED MARTIN CORP	COM	539830109	3,343,015	8,162	SH		DFND	6	0	0	8,162
LOCKHEED MARTIN CORP	COM	539830109	7,220,808	17,617	SH		DFND	8	0	0	17,617
LOCKHEED MARTIN CORP	COM	539830109	53,188,682	129,758	SH		DFND	99	0	0	129,758
LOEWS CORP	COM	540424108	460,842	7,278	SH		DFND	1	0	0	7,278
LOEWS CORP	COM	540424108	54,952	868	SH		DFND	6	0	0	868
LOEWS CORP	COM	540424108	6,331	100	SH		DFND	8	0	0	100
LOEWS CORP	COM	540424108	385,923	6,096	SH		DFND	99	0	0	6,096
LOOP INDS INC	COM	543518104	714	200	SH		DFND	1	0	0	200
LOOP MEDIA INC	COM NEW	54352F206	49	100	SH		DFND	1	0	0	100
LOTTERY COM INC	COM NEW	54570M207	163	54	SH		DFND	1	0	0	54
LOUISIANA PAC CORP	COM	546347105	718,630	13,000	SH		DFND	1	0	0	13,000
LOUISIANA PAC CORP	COM	546347105	8,124	147	SH		DFND	6	0	0	147
LOUISIANA PAC CORP	COM	546347105	56,374	1,020	SH		DFND	8	0	0	1,020
LOUISIANA PAC CORP	COM	546347105	27,906	505	SH		DFND	99	0	0	505
LOVESAC COMPANY	COM	54738L109	199	10	SH		DFND	6	0	0	10
LOWES COS INC	COM	548661107	20,385,854	97,984	SH		DFND	1	0	0	97,984
LOWES COS INC	COM	548661107	2,993,867	14,400	SH		DFND	6	0	0	14,400
LOWES COS INC	COM	548661107	7,597,293	36,545	SH		DFND	8	0	0	36,545
LOWES COS INC	COM	548661107	13,284,297	63,837	SH		DFND	99	0	0	63,837
LOWES COS INC CALL	COM	548661907	1,760	1	SH	Call	DFND	8	0	0	1
LOWES COS INC PUT	COM	548661957	22,950	30	SH	Put	DFND	1	0	0	30
LUCID GROUP INC	COM	549498103	1,109,886	198,565	SH		DFND	1	0	0	198,565
LUCID GROUP INC	COM	549498103	27,839	4,981	SH		DFND	6	0	0	4,981
LUCID GROUP INC	COM	549498103	77,476	13,862	SH		DFND	8	0	0	13,862
LUCID GROUP INC	COM	549498103	50,318	9,005	SH		DFND	99	0	0	9,005
LUCID GROUP INC CALL	COM	549498903	210	2	SH	Call	DFND	8	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	4,133,816	10,719	SH		DFND	1	0	0	10,719
LULULEMON ATHLETICA INC	COM	550021109	91,150	236	SH		DFND	6	0	0	236
LULULEMON ATHLETICA INC	COM	550021109	1,718,981	4,458	SH		DFND	8	0	0	4,458
LULULEMON ATHLETICA INC	COM	550021109	6,890,722	17,872	SH		DFND	99	0	0	17,872
LULULEMON ATHLETICA INC CALL	COM	550021909	9,360	1	SH	Call	DFND	8	0	0	1
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,390	692	SH		DFND	99	0	0	692
LULUS FASHION LOUNGE HOLDING	COM	55003A108	68	34	SH		DFND	8	0	0	34
LL FLOORING HOLDINGS INC	COM	55003T107	25	8	SH		DFND	1	0	0	8
LL FLOORING HOLDINGS INC	COM	55003T107	951	300	SH		DFND	6	0	0	300
LL FLOORING HOLDINGS INC	COM	55003T107	1,268	400	SH		DFND	8	0	0	400
LUMEN TECHNOLOGIES INC	COM	550241103	88,974	62,668	SH		DFND	1	0	0	62,668
LUMEN TECHNOLOGIES INC	COM	550241103	48,961	34,482	SH		DFND	6	0	0	34,482
LUMEN TECHNOLOGIES INC	COM	550241103	24,625	17,345	SH		DFND	8	0	0	17,345
LUMEN TECHNOLOGIES INC	COM	550241103	7,107	5,010	SH		DFND	99	0	0	5,010
LUMENTUM HLDGS INC	COM	55024U109	220,696	4,885	SH		DFND	1	0	0	4,885
LUMENTUM HLDGS INC	COM	55024U109	4,743	105	SH		DFND	6	0	0	105
LUMENTUM HLDGS INC	COM	55024U109	2,393	53	SH		DFND	8	0	0	53
LUMENTUM HLDGS INC	COM	55024U109	762,318	16,876	SH		DFND	99	0	0	16,876
LUMENT FINANCE TRUST INC	COM	55025L108	149,760	72,000	SH		DFND	1	0	0	72,000
LUMOS PHARMA INC	COM	55028X109	34	10	SH		DFND	6	0	0	10
LUMOS PHARMA INC	COM	55028X109	20,980	6,359	SH		DFND	99	0	0	6,359
LUNA INNOVATIONS INC	COM	550351100	155,091	26,473	SH		DFND	6	0	0	26,473
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	140,601	30,904	SH		DFND	1	0	0	30,904
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,596	1,230	SH		DFND	6	0	0	1,230
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,078,944	237,143	SH		DFND	8	0	0	237,143
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,983	2,634	SH		DFND	99	0	0	2,634
LYFT INC	CL A COM	55087P104	60,748	5,764	SH		DFND	1	0	0	5,764
LYFT INC	CL A COM	55087P104	28,572	2,711	SH		DFND	6	0	0	2,711
LYFT INC	CL A COM	55087P104	34,274	3,252	SH		DFND	8	0	0	3,252
LYFT INC	CL A COM	55087P104	100,803	9,566	SH		DFND	99	0	0	9,566
M & T BK CORP	COM	55261F104	8,279,004	65,462	SH		DFND	1	0	0	65,462
M & T BK CORP	COM	55261F104	30,977	245	SH		DFND	6	0	0	245
M & T BK CORP	COM	55261F104	771,332	6,097	SH		DFND	8	0	0	6,097
M & T BK CORP	COM	55261F104	3,844,461	30,386	SH		DFND	99	0	0	30,386
MBIA INC	COM	55262C100	16,294	2,260	SH		DFND	8	0	0	2,260
MBIA INC	COM	55262C100	258,964	35,926	SH		DFND	99	0	0	35,926
M D C HLDGS INC	COM	552676108	99,693	2,418	SH		DFND	1	0	0	2,418
M D C HLDGS INC	COM	552676108	3,009	73	SH		DFND	6	0	0	73
M D C HLDGS INC	COM	552676108	136,678	3,314	SH		DFND	99	0	0	3,314
MDU RES GROUP INC	COM	552690109	256,854	13,117	SH		DFND	1	0	0	13,117
MDU RES GROUP INC	COM	552690109	9,128	466	SH		DFND	6	0	0	466
MDU RES GROUP INC	COM	552690109	1,079,261	55,117	SH		DFND	8	0	0	55,117
MDU RES GROUP INC	COM	552690109	96,167	4,899	SH		DFND	99	0	0	4,899
MFS CHARTER INCOME TR	SH BEN INT	552727109	392,321	67,064	SH		DFND	1	0	0	67,064
MFS CHARTER INCOME TR	SH BEN INT	552727109	8,499	1,453	SH		DFND	6	0	0	1,453
MFS CHARTER INCOME TR	SH BEN INT	552727109	11,716	2,003	SH		DFND	8	0	0	2,003
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,247	1,068	SH		DFND	99	0	0	1,068
MFA FINL INC	COM	55272X607	628,349	65,367	SH		DFND	1	0	0	65,367
MFA FINL INC	COM	55272X607	240	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X607	16,014	1,665	SH		DFND	8	0	0	1,665
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	184,601	186	PRN		DFND	1	0	0	186
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	353,530	82,988	SH		DFND	1	0	0	82,988
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	719	169	SH		DFND	6	0	0	169
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91,997	21,596	SH		DFND	8	0	0	21,596
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7,195	1,689	SH		DFND	99	0	0	1,689
MFS MUN INCOME TR	SH BEN INT	552738106	75,830	16,666	SH		DFND	1	0	0	16,666
MFS MUN INCOME TR	SH BEN INT	552738106	28,643	6,296	SH		DFND	99	0	0	6,296
MFS INTER INCOME TR	SH BEN INT	55273C107	13,073	4,878	SH		DFND	1	0	0	4,878
MFS INTER INCOME TR	SH BEN INT	55273C107	249,555	93,117	SH		DFND	6	0	0	93,117
MFS INTER INCOME TR	SH BEN INT	55273C107	1,519	567	SH		DFND	99	0	0	567
MFS SPL VALUE TR	SH BEN INT	55274E102	1,170	300	SH		DFND	1	0	0	300
MGE ENERGY INC	COM	55277P104	245,991	3,589	SH		DFND	1	0	0	3,589
MGE ENERGY INC	COM	55277P104	15,551	227	SH		DFND	6	0	0	227
MGE ENERGY INC	COM	55277P104	372,605	5,438	SH		DFND	8	0	0	5,438
MGE ENERGY INC	COM	55277P104	5,548	81	SH		DFND	99	0	0	81
MGIC INVT CORP WIS	COM	552848103	236,411	14,164	SH		DFND	1	0	0	14,164
MGIC INVT CORP WIS	COM	552848103	2,119	127	SH		DFND	6	0	0	127
MGIC INVT CORP WIS	COM	552848103	24,082	1,443	SH		DFND	8	0	0	1,443
MGIC INVT CORP WIS	COM	552848103	106,943	6,408	SH		DFND	99	0	0	6,408
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96,205	31,440	SH		DFND	1	0	0	31,440
MGM RESORTS INTERNATIONAL	COM	552953101	2,696,884	73,365	SH		DFND	1	0	0	73,365
MGM RESORTS INTERNATIONAL	COM	552953101	285,944	7,778	SH		DFND	6	0	0	7,778
MGM RESORTS INTERNATIONAL	COM	552953101	2,826,787	76,900	SH		DFND	8	0	0	76,900
MGM RESORTS INTERNATIONAL	COM	552953101	1,304,915	35,505	SH		DFND	99	0	0	35,505
MGP INGREDIENTS INC NEW	COM	55303J106	211,803	2,008	SH		DFND	1	0	0	2,008
MGP INGREDIENTS INC NEW	COM	55303J106	167,376	1,587	SH		DFND	99	0	0	1,587
MGP INGREDIENTS INC NEW	COM	55303J106	6,751	64	SH		DFND	8	0	0	64
MGP INGREDIENTS INC NEW	COM	55303J106	2,215	21	SH		DFND	6	0	0	21
M/I HOMES INC	COM	55305B101	795,014	9,460	SH		DFND	1	0	0	9,460
M/I HOMES INC	COM	55305B101	3,781	45	SH		DFND	6	0	0	45
M/I HOMES INC	COM	55305B101	277,822	3,306	SH		DFND	8	0	0	3,306
M/I HOMES INC	COM	55305B101	36,300	432	SH		DFND	99	0	0	432
MKS INSTRS INC	COM	55306N104	780,653	9,021	SH		DFND	1	0	0	9,021
MKS INSTRS INC	COM	55306N104	101,234	1,170	SH		DFND	6	0	0	1,170
MKS INSTRS INC	COM	55306N104	14,884	172	SH		DFND	8	0	0	172
MKS INSTRS INC	COM	55306N104	94,125	1,086	SH		DFND	99	0	0	1,086
MP MATERIALS CORP	COM CL A	553368101	848,661	44,434	SH		DFND	1	0	0	44,434
MP MATERIALS CORP	COM CL A	553368101	118,132	6,185	SH		DFND	6	0	0	6,185
MP MATERIALS CORP	COM CL A	553368101	480,017	25,132	SH		DFND	8	0	0	25,132
MP MATERIALS CORP	COM CL A	553368101	17,681	926	SH		DFND	99	0	0	926
MPLX LP	COM UNIT REP LTD	55336V100	2,596,904	73,006	SH		DFND	1	0	0	73,006
MPLX LP	COM UNIT REP LTD	55336V100	1,051,878	29,573	SH		DFND	6	0	0	29,573
MPLX LP	COM UNIT REP LTD	55336V100	272,996	7,675	SH		DFND	8	0	0	7,675
MPLX LP	COM UNIT REP LTD	55336V100	376,946	10,585	SH		DFND	99	0	0	10,585
MRC GLOBAL INC	COM	55345K103	5,453	532	SH		DFND	1	0	0	532
MSA SAFETY INC	COM	553498106	254,131	1,612	SH		DFND	1	0	0	1,612
MSA SAFETY INC	COM	553498106	5,044	32	SH		DFND	8	0	0	32
MSA SAFETY INC	COM	553498106	190,306	1,206	SH		DFND	99	0	0	1,206
MSC INDL DIRECT INC	CL A	553530106	2,266,112	23,072	SH		DFND	1	0	0	23,072
MSC INDL DIRECT INC	CL A	553530106	6,968	71	SH		DFND	6	0	0	71
MSC INDL DIRECT INC	CL A	553530106	10,402	106	SH		DFND	8	0	0	106
MSC INDL DIRECT INC	CL A	553530106	1,071,223	10,911	SH		DFND	99	0	0	10,911
MSCI INC	COM	55354G100	672,833	1,311	SH		DFND	1	0	0	1,311
MSCI INC	COM	55354G100	384,808	750	SH		DFND	6	0	0	750
MSCI INC	COM	55354G100	2,346,216	4,573	SH		DFND	8	0	0	4,573
MSCI INC	COM	55354G100	11,709,548	22,803	SH		DFND	99	0	0	22,803
MSP RECOVERY INC	COM CL A	553745100	427	2,000	SH		DFND	1	0	0	2,000
M-TRON INDS INC	COM	55380K109	46,713	2,640	SH		DFND	1	0	0	2,640
MVB FINL CORP	COM	553810102	152,066	6,734	SH		DFND	8	0	0	6,734
MV OIL TR	TR UNITS	553859109	13,630	1,000	SH		DFND	6	0	0	1,000
MYR GROUP INC DEL	COM	55405W104	78,694	584	SH		DFND	1	0	0	584
MYR GROUP INC DEL	COM	55405W104	97,820	726	SH		DFND	99	0	0	726
MYR GROUP INC DEL	COM	55405W104	1,348	10	SH		DFND	8	0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	349,406	4,283	SH		DFND	1	0	0	4,283
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,029	221	SH		DFND	8	0	0	221
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	226,417	2,776	SH		DFND	99	0	0	2,776
MYT NETHERLANDS PARENT B V	ADS	55406W103	40,389	11,890	SH		DFND	99	0	0	11,890
MACATAWA BK CORP	COM	554225102	4,980	555	SH		DFND	1	0	0	555
MACERICH CO	COM	554382101	88,343	8,098	SH		DFND	1	0	0	8,098
MACERICH CO	COM	554382101	10,364	950	SH		DFND	6	0	0	950
MACERICH CO	COM	554382101	632,777	58,000	SH		DFND	8	0	0	58,000
MACERICH CO	COM	554382101	6,744	618	SH		DFND	99	0	0	618
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	555,366	80,024	SH		DFND	1	0	0	80,024
MACROGENICS INC	COM	556099109	465	100	SH		DFND	99	0	0	100
MACYS INC	COM	55616P104	200,195	17,243	SH		DFND	1	0	0	17,243
MACYS INC	COM	55616P104	81	7	SH		DFND	6	0	0	7
MACYS INC	COM	55616P104	63,377	5,459	SH		DFND	8	0	0	5,459
MACYS INC	COM	55616P104	35,051	3,020	SH		DFND	99	0	0	3,020
MADDEN STEVEN LTD	COM	556269108	462	14	SH		DFND	1	0	0	14
MADDEN STEVEN LTD	COM	556269108	826	26	SH		DFND	8	0	0	26
MADDEN STEVEN LTD	COM	556269108	32,707	1,029	SH		DFND	99	0	0	1,029
MADISON COVERED CALL & EQUIT	COM	557437100	2,917,716	412,689	SH		DFND	1	0	0	412,689
MADISON COVERED CALL & EQUIT	COM	557437100	3,502,496	495,376	SH		DFND	6	0	0	495,376
MADISON COVERED CALL & EQUIT	COM	557437100	150,941	21,350	SH		DFND	8	0	0	21,350
MADISON COVERED CALL & EQUIT	COM	557437100	1,216	172	SH		DFND	99	0	0	172
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,472	379	SH		DFND	1	0	0	379
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,915	119	SH		DFND	6	0	0	119
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,039	62	SH		DFND	8	0	0	62
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	886	27	SH		DFND	99	0	0	27
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,083,691	11,809	SH		DFND	1	0	0	11,809
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	35,260	200	SH		DFND	6	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,279	81	SH		DFND	8	0	0	81
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	118,499	671	SH		DFND	99	0	0	671
SPHERE ENTERTAINMENT CO	CL A	55826T102	14,083	379	SH		DFND	1	0	0	379
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,421	119	SH		DFND	6	0	0	119
SPHERE ENTERTAINMENT CO	CL A	55826T102	815	22	SH		DFND	8	0	0	22
SPHERE ENTERTAINMENT CO	CL A	55826T102	10,586	285	SH		DFND	99	0	0	285
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57,685	395	SH		DFND	1	0	0	395
MADRIGAL PHARMACEUTICALS INC	COM	558868105	94,171	645	SH		DFND	99	0	0	645
MAG SILVER CORP	COM	55903Q104	66,235	6,388	SH		DFND	1	0	0	6,388
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	903	80	SH		DFND	8	0	0	80
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,276	556	SH		DFND	99	0	0	556
MAGNA INTL INC	COM	559222401	1,842,161	34,361	SH		DFND	1	0	0	34,361
MAGNA INTL INC	COM	559222401	71,204	1,327	SH		DFND	6	0	0	1,327
MAGNA INTL INC	COM	559222401	219,692	4,097	SH		DFND	8	0	0	4,097
MAGNA INTL INC	COM	559222401	3,613,109	67,398	SH		DFND	99	0	0	67,398
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	8,310	1,000	SH		DFND	1	0	0	1,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10,969	1,320	SH		DFND	8	0	0	1,320
MAGNITE INC	COM	55955D100	3,264	433	SH		DFND	1	0	0	433
MAGNITE INC	COM	55955D100	10,556	1,400	SH		DFND	6	0	0	1,400
MAGNITE INC	COM	55955D100	2,653	352	SH		DFND	8	0	0	352
MAGNITE INC	COM	55955D100	16,048	2,130	SH		DFND	99	0	0	2,130
MAGNOLIA OIL & GAS CORP	CL A	559663109	33,608	1,467	SH		DFND	1	0	0	1,467
MAGNOLIA OIL & GAS CORP	CL A	559663109	73,194	3,195	SH		DFND	6	0	0	3,195
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,873	300	SH		DFND	8	0	0	300
MAGNOLIA OIL & GAS CORP	CL A	559663109	251,592	10,979	SH		DFND	99	0	0	10,979
MAIN STR CAP CORP	COM	56035L104	3,614,497	88,962	SH		DFND	1	0	0	88,962
MAIN STR CAP CORP	COM	56035L104	52,899	1,302	SH		DFND	6	0	0	1,302
MAIN STR CAP CORP	COM	56035L104	810,292	19,934	SH		DFND	8	0	0	19,934
MAIN STR CAP CORP	COM	56035L104	1,688,550	41,560	SH		DFND	99	0	0	41,560
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	363,398	22,812	SH		DFND	1	0	0	22,812
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	437,743	27,479	SH		DFND	8	0	0	27,479
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,083	68	SH		DFND	99	0	0	68
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	8,658	735	SH		DFND	1	0	0	735
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	25,772	2,188	SH		DFND	99	0	0	2,188
MAINSTREET BANCSHARES INC	COM	56064Y100	12,940	630	SH		DFND	8	0	0	630
MALIBU BOATS INC	COM CL A	56117J100	47,102	960	SH		DFND	1	0	0	960
MALIBU BOATS INC	COM CL A	56117J100	290,132	5,918	SH		DFND	99	0	0	5,918
MAMAS CREATIONS INC	COM	56146T103	265,696	60,800	SH		DFND	1	0	0	60,800
MAMAS CREATIONS INC	COM	56146T103	21,850	5,000	SH		DFND	8	0	0	5,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	47,187	1,930	SH		DFND	1	0	0	1,930
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,015	287	SH		DFND	99	0	0	287
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	62,228	1,636	SH		DFND	99	0	0	1,636
MANHATTAN ASSOCIATES INC	COM	562750109	96,654	489	SH		DFND	1	0	0	489
MANHATTAN ASSOCIATES INC	COM	562750109	69,768	353	SH		DFND	8	0	0	353
MANHATTAN ASSOCIATES INC	COM	562750109	1,116,775	5,651	SH		DFND	99	0	0	5,651
MANHATTAN BRDG CAP INC	COM	562803106	2,400	500	SH		DFND	1	0	0	500
MANITEX INTL INC	COM	563420108	621	133	SH		DFND	99	0	0	133
MANITOWOC CO INC	COM NEW	563571405	88,748	5,897	SH		DFND	1	0	0	5,897
MANITOWOC CO INC	COM NEW	563571405	86,507	5,748	SH		DFND	6	0	0	5,748
MANITOWOC CO INC	COM NEW	563571405	23,895	1,588	SH		DFND	8	0	0	1,588
MANITOWOC CO INC	COM NEW	563571405	10,955	728	SH		DFND	99	0	0	728
MANNKIND CORP	COM NEW	56400P706	32,527	7,876	SH		DFND	1	0	0	7,876
MANNKIND CORP	COM NEW	56400P706	23,706	5,740	SH		DFND	6	0	0	5,740
MANNKIND CORP	COM NEW	56400P706	12,390	3,000	SH		DFND	8	0	0	3,000
MANNKIND CORP	COM NEW	56400P706	29,822	7,221	SH		DFND	99	0	0	7,221
MANPOWERGROUP INC WIS	COM	56418H100	506,458	6,884	SH		DFND	1	0	0	6,884
MANPOWERGROUP INC WIS	COM	56418H100	51,319	700	SH		DFND	6	0	0	700
MANPOWERGROUP INC WIS	COM	56418H100	34,165	466	SH		DFND	8	0	0	466
MANPOWERGROUP INC WIS	COM	56418H100	75,224	1,018	SH		DFND	99	0	0	1,018
MANULIFE FINL CORP	COM	56501R106	2,110,732	115,462	SH		DFND	1	0	0	115,462
MANULIFE FINL CORP	COM	56501R106	68,491	3,745	SH		DFND	6	0	0	3,745
MANULIFE FINL CORP	COM	56501R106	302,915	16,571	SH		DFND	8	0	0	16,571
MANULIFE FINL CORP	COM	56501R106	516,519	28,254	SH		DFND	99	0	0	28,254
MAPLEBEAR INC	COM	565394103	46,908	1,580	SH		DFND	1	0	0	1,580
MAPLEBEAR INC	COM	565394103	237	8	SH		DFND	6	0	0	8
MARATHON DIGITAL HOLDINGS IN	COM	565788106	850	100	SH		DFND	1	0	0	100
MARATHON OIL CORP	COM	565849106	2,521,959	94,259	SH		DFND	1	0	0	94,259
MARATHON OIL CORP	COM	565849106	726,087	27,148	SH		DFND	6	0	0	27,148
MARATHON OIL CORP	COM	565849106	412,723	15,426	SH		DFND	8	0	0	15,426
MARATHON OIL CORP	COM	565849106	567,072	21,198	SH		DFND	99	0	0	21,198
MARATHON PETE CORP	COM	56585A102	19,452,562	128,494	SH		DFND	1	0	0	128,494
MARATHON PETE CORP	COM	56585A102	1,058,494	6,993	SH		DFND	6	0	0	6,993
MARATHON PETE CORP	COM	56585A102	2,289,183	15,119	SH		DFND	8	0	0	15,119
MARATHON PETE CORP	COM	56585A102	7,467,684	49,334	SH		DFND	99	0	0	49,334
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,800	180	SH		DFND	1	0	0	180
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20	2	SH		DFND	6	0	0	2
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	35,680	3,568	SH		DFND	99	0	0	3,568
MARCUS & MILLICHAP INC	COM	566324109	3,460	118	SH		DFND	8	0	0	118
MARCUS & MILLICHAP INC	COM	566324109	177,908	6,063	SH		DFND	99	0	0	6,063
MARCUS CORP DEL	COM	566330106	3,100	200	SH		DFND	1	0	0	200
MARCUS CORP DEL	COM	566330106	593,731	38,307	SH		DFND	8	0	0	38,307
MARINEMAX INC	COM	567908108	22,908	698	SH		DFND	1	0	0	698
MARINEMAX INC	COM	567908108	6,564	200	SH		DFND	8	0	0	200
MARINE PRODS CORP	COM	568427108	284	20	SH		DFND	6	0	0	20
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,413	424	SH		DFND	6	0	0	424
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,720	338	SH		DFND	8	0	0	338
MARKEL GROUP INC	COM	570535104	1,556,084	1,056	SH		DFND	1	0	0	1,056
MARKEL GROUP INC	COM	570535104	5,889	4	SH		DFND	6	0	0	4
MARKEL GROUP INC	COM	570535104	265,025	180	SH		DFND	8	0	0	180
MARKEL GROUP INC	COM	570535104	3,352,450	2,277	SH		DFND	99	0	0	2,277
MARKER THERAPEUTICS INC	COM NEW	57055L206	3,495	770	SH		DFND	1	0	0	770
MARKETAXESS HLDGS INC	COM	57060D108	187,945	879	SH		DFND	1	0	0	879
MARKETAXESS HLDGS INC	COM	57060D108	1,067	5	SH		DFND	6	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	21,960	101	SH		DFND	8	0	0	101
MARKETAXESS HLDGS INC	COM	57060D108	856,542	4,009	SH		DFND	99	0	0	4,009
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,740	1,200	SH		DFND	6	0	0	1,200
MARKFORGED HOLDING CORPORATI	COM	57064N102	88	61	SH		DFND	99	0	0	61
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	2,117	17,500	SH		DFND	1	0	0	17,500
MARQETA INC	CLASS A COM	57142B104	304,083	50,850	SH		DFND	1	0	0	50,850
MARQETA INC	CLASS A COM	57142B104	1,835	307	SH		DFND	6	0	0	307
MARQETA INC	CLASS A COM	57142B104	2,212	370	SH		DFND	8	0	0	370
MARQETA INC	CLASS A COM	57142B104	21,832	3,653	SH		DFND	99	0	0	3,653
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	46,229	458	SH		DFND	1	0	0	458
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	41,057	408	SH		DFND	6	0	0	408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	42,259	420	SH		DFND	8	0	0	420
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,625	323	SH		DFND	99	0	0	323
MARSH & MCLENNAN COS INC	COM	571748102	8,764,171	46,046	SH		DFND	1	0	0	46,046
MARSH & MCLENNAN COS INC	COM	571748102	756,990	3,978	SH		DFND	6	0	0	3,978
MARSH & MCLENNAN COS INC	COM	571748102	1,286,763	6,761	SH		DFND	8	0	0	6,761
MARSH & MCLENNAN COS INC	COM	571748102	10,562,851	55,460	SH		DFND	99	0	0	55,460
MARRIOTT INTL INC NEW	CL A	571903202	5,349,170	27,195	SH		DFND	1	0	0	27,195
MARRIOTT INTL INC NEW	CL A	571903202	1,598,419	8,132	SH		DFND	6	0	0	8,132
MARRIOTT INTL INC NEW	CL A	571903202	1,507,940	7,671	SH		DFND	8	0	0	7,671
MARRIOTT INTL INC NEW	CL A	571903202	2,821,080	14,343	SH		DFND	99	0	0	14,343
MARTEN TRANS LTD	COM	573075108	91,758	4,656	SH		DFND	99	0	0	4,656
MARTIN MARIETTA MATLS INC	COM	573284106	896,775	2,183	SH		DFND	1	0	0	2,183
MARTIN MARIETTA MATLS INC	COM	573284106	116,986	285	SH		DFND	6	0	0	285
MARTIN MARIETTA MATLS INC	COM	573284106	186,139	453	SH		DFND	8	0	0	453
MARTIN MARIETTA MATLS INC	COM	573284106	3,846,628	9,368	SH		DFND	99	0	0	9,368
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,544	555	SH		DFND	8	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104	6,004,999	110,912	SH		DFND	1	0	0	110,912
MARVELL TECHNOLOGY INC	COM	573874104	215,431	3,980	SH		DFND	6	0	0	3,980
MARVELL TECHNOLOGY INC	COM	573874104	1,138,770	21,039	SH		DFND	8	0	0	21,039
MARVELL TECHNOLOGY INC	COM	573874104	6,981,259	128,946	SH		DFND	99	0	0	128,946
MASCO CORP	COM	574599106	295,551	5,526	SH		DFND	1	0	0	5,526
MASCO CORP	COM	574599106	75,308	1,408	SH		DFND	6	0	0	1,408
MASCO CORP	COM	574599106	266,268	4,981	SH		DFND	8	0	0	4,981
MASCO CORP	COM	574599106	3,801,851	71,106	SH		DFND	99	0	0	71,106
MASIMO CORP	COM	574795100	182,626	2,083	SH		DFND	1	0	0	2,083
MASIMO CORP	COM	574795100	1,928	22	SH		DFND	6	0	0	22
MASIMO CORP	COM	574795100	26,561	303	SH		DFND	8	0	0	303
MASIMO CORP	COM	574795100	108,427	1,237	SH		DFND	99	0	0	1,237
MASONITE INTL CORP	COM	575385109	838	9	SH		DFND	1	0	0	9
MASONITE INTL CORP	COM	575385109	2,049	22	SH		DFND	8	0	0	22
MASONITE INTL CORP	COM	575385109	225,924	2,424	SH		DFND	99	0	0	2,424
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	19	30	SH		DFND	1	0	0	30
MASTEC INC	COM	576323109	355,886	4,945	SH		DFND	1	0	0	4,945
MASTEC INC	COM	576323109	1,439	20	SH		DFND	6	0	0	20
MASTEC INC	COM	576323109	46,995	653	SH		DFND	8	0	0	653
MASTEC INC	COM	576323109	15,826	220	SH		DFND	99	0	0	220
MASTECH DIGITAL INC	COM	57633B100	15,660	1,740	SH		DFND	1	0	0	1,740
MASTECH DIGITAL INC	COM	57633B100	859,383	95,487	SH		DFND	99	0	0	95,487
MASTERCARD INCORPORATED	CL A	57636Q104	33,050,053	83,409	SH		DFND	1	0	0	83,409
MASTERCARD INCORPORATED	CL A	57636Q104	5,001,320	12,628	SH		DFND	6	0	0	12,628
MASTERCARD INCORPORATED	CL A	57636Q104	11,662,117	29,446	SH		DFND	8	0	0	29,446
MASTERCARD INCORPORATED	CL A	57636Q104	57,989,861	146,378	SH		DFND	99	0	0	146,378
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	311	14	SH		DFND	6	0	0	14
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,421	109	SH		DFND	8	0	0	109
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,354	376	SH		DFND	99	0	0	376
MASTERBRAND INC	COMMON STOCK	57638P104	581,004	47,820	SH		DFND	1	0	0	47,820
MASTERBRAND INC	COMMON STOCK	57638P104	16,351	1,346	SH		DFND	8	0	0	1,346
MASTERBRAND INC	COMMON STOCK	57638P104	80,467	6,625	SH		DFND	99	0	0	6,625
MATADOR RES CO	COM	576485205	111,760	1,879	SH		DFND	1	0	0	1,879
MATADOR RES CO	COM	576485205	45,799	770	SH		DFND	8	0	0	770
MATADOR RES CO	COM	576485205	547,764	9,205	SH		DFND	99	0	0	9,205
MATCH GROUP INC NEW	COM	57667L107	901,937	23,024	SH		DFND	1	0	0	23,024
MATCH GROUP INC NEW	COM	57667L107	4,503	115	SH		DFND	6	0	0	115
MATCH GROUP INC NEW	COM	57667L107	94,887	2,421	SH		DFND	8	0	0	2,421
MATCH GROUP INC NEW	COM	57667L107	1,816,152	46,367	SH		DFND	99	0	0	46,367
MATERIALISE NV	SPONSORED ADS	57667T100	10,715	1,952	SH		DFND	1	0	0	1,952
MATERIALISE NV	SPONSORED ADS	57667T100	274	50	SH		DFND	6	0	0	50
MATERIALISE NV	SPONSORED ADS	57667T100	3,843	700	SH		DFND	8	0	0	700
MATERIALISE NV	SPONSORED ADS	57667T100	54	10	SH		DFND	99	0	0	10
MATERION CORP	COM	576690101	32,559	319	SH		DFND	1	0	0	319
MATERION CORP	COM	576690101	856	8	SH		DFND	6	0	0	8
MATERION CORP	COM	576690101	927,605	9,098	SH		DFND	99	0	0	9,098
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,560	12,000	SH		DFND	1	0	0	12,000
MATRIX SVC CO	COM	576853105	70,800	6,000	SH		DFND	1	0	0	6,000
MATRIX SVC CO	COM	576853105	2,360	200	SH		DFND	8	0	0	200
MATSON INC	COM	57686G105	625,695	7,052	SH		DFND	1	0	0	7,052
MATSON INC	COM	57686G105	3,460	39	SH		DFND	6	0	0	39
MATSON INC	COM	57686G105	13,750	155	SH		DFND	8	0	0	155
MATSON INC	COM	57686G105	60,320	680	SH		DFND	99	0	0	680
MATTEL INC	COM	577081102	217,212	9,860	SH		DFND	1	0	0	9,860
MATTEL INC	COM	577081102	264	12	SH		DFND	6	0	0	12
MATTEL INC	COM	577081102	70,637	3,206	SH		DFND	8	0	0	3,206
MATTEL INC	COM	577081102	21,608	981	SH		DFND	99	0	0	981
MATTERPORT INC	COM CL A	577096100	147,976	68,195	SH		DFND	1	0	0	68,195
MATTERPORT INC	COM CL A	577096100	651	300	SH		DFND	6	0	0	300
MATTERPORT INC	COM CL A	577096100	16,132	7,437	SH		DFND	8	0	0	7,437
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	7,229	275	SH		DFND	1	0	0	275
MATTHEWS INTL CORP	CL A	577128101	311	8	SH		DFND	1	0	0	8
MATTHEWS INTL CORP	CL A	577128101	56,030	1,440	SH		DFND	6	0	0	1,440
MATTHEWS INTL CORP	CL A	577128101	17,353	446	SH		DFND	99	0	0	446
MAXLINEAR INC	COM	57776J100	3,893	175	SH		DFND	1	0	0	175
MAXLINEAR INC	COM	57776J100	22,250	1,000	SH		DFND	6	0	0	1,000
MAXLINEAR INC	COM	57776J100	845	38	SH		DFND	8	0	0	38
MAXLINEAR INC	COM	57776J100	46,426	2,087	SH		DFND	99	0	0	2,087
MAXCYTE INC	COM	57777K106	9,446	3,028	SH		DFND	1	0	0	3,028
MAXCYTE INC	COM	57777K106	2,395	768	SH		DFND	99	0	0	768
MAXIMUS INC	COM	577933104	123,140	1,649	SH		DFND	1	0	0	1,649
MAXIMUS INC	COM	577933104	6,870	92	SH		DFND	8	0	0	92
MAXIMUS INC	COM	577933104	1,456,047	19,494	SH		DFND	99	0	0	19,494
MAYVILLE ENGR CO INC	COM	578605107	121,363	11,066	SH		DFND	6	0	0	11,066
MAYVILLE ENGR CO INC	COM	578605107	2,074,728	189,128	SH		DFND	8	0	0	189,128
MAYVILLE ENGR CO INC	COM	578605107	888	81	SH		DFND	99	0	0	81
MCCORMICK & CO INC	COM VTG	579780107	5,206	66	SH		DFND	6	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206	2,303,102	30,413	SH		DFND	1	0	0	30,413
MCCORMICK & CO INC	COM NON VTG	579780206	152,594	2,017	SH		DFND	6	0	0	2,017
MCCORMICK & CO INC	COM NON VTG	579780206	138,248	1,827	SH		DFND	8	0	0	1,827
MCCORMICK & CO INC	COM NON VTG	579780206	1,025,779	13,553	SH		DFND	99	0	0	13,553
MCDONALDS CORP	COM	580135101	39,412,913	149,435	SH		DFND	1	0	0	149,435
MCDONALDS CORP	COM	580135101	7,668,315	29,081	SH		DFND	6	0	0	29,081
MCDONALDS CORP	COM	580135101	11,513,307	43,671	SH		DFND	8	0	0	43,671
MCDONALDS CORP	COM	580135101	37,693,326	142,913	SH		DFND	99	0	0	142,913
MCEWEN MNG INC	COM NEW	58039P305	42,263	6,502	SH		DFND	1	0	0	6,502
MCGRATH RENTCORP	COM	580589109	3,728	37	SH		DFND	1	0	0	37
MCGRATH RENTCORP	COM	580589109	3,809	38	SH		DFND	8	0	0	38
MCGRATH RENTCORP	COM	580589109	20,945	209	SH		DFND	99	0	0	209
MCKESSON CORP	COM	58155Q103	11,608,677	26,678	SH		DFND	1	0	0	26,678
MCKESSON CORP	COM	58155Q103	704,524	1,620	SH		DFND	6	0	0	1,620
MCKESSON CORP	COM	58155Q103	1,243,579	2,860	SH		DFND	8	0	0	2,860
MCKESSON CORP	COM	58155Q103	12,942,645	29,752	SH		DFND	99	0	0	29,752
SOLUNA HOLDINGS INC	COM NEW	583543103	2,096	10,000	SH		DFND	1	0	0	10,000
MEDIAALPHA INC	CL A	58450V104	4,328	524	SH		DFND	1	0	0	524
MEDIAALPHA INC	CL A	58450V104	22,028	2,667	SH		DFND	99	0	0	2,667
MEDICAL PPTYS TRUST INC	COM	58463J304	752,576	138,087	SH		DFND	1	0	0	138,087
MEDICAL PPTYS TRUST INC	COM	58463J304	48,832	8,959	SH		DFND	6	0	0	8,959
MEDICAL PPTYS TRUST INC	COM	58463J304	490,795	90,054	SH		DFND	8	0	0	90,054
MEDICAL PPTYS TRUST INC	COM	58463J304	74,420	13,657	SH		DFND	99	0	0	13,657
MEDICAL PPTYS TRUST INC PUT	COM	58463J954	9,504	72	SH	Put	DFND	1	0	0	72
MEDIFAST INC	COM	58470H101	67,514	902	SH		DFND	1	0	0	902
MEDIFAST INC	COM	58470H101	3,742	50	SH		DFND	6	0	0	50
MEDIFAST INC	COM	58470H101	15,492	207	SH		DFND	8	0	0	207
MEDIFAST INC	COM	58470H101	8,906	119	SH		DFND	99	0	0	119
MEDIGUS LTD	SPON ADS NEW	58471G409	1,251	316	SH		DFND	8	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	25,928	2,040	SH		DFND	1	0	0	2,040
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	354,840	27,919	SH		DFND	99	0	0	27,919
MEDPACE HLDGS INC	COM	58506Q109	511,132	2,110	SH		DFND	1	0	0	2,110
MEDPACE HLDGS INC	COM	58506Q109	25,178	104	SH		DFND	8	0	0	104
MEDPACE HLDGS INC	COM	58506Q109	1,606,258	6,633	SH		DFND	99	0	0	6,633
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	234,758	23,738	SH		DFND	1	0	0	23,738
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	63,928	6,464	SH		DFND	8	0	0	6,464
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	20,538	2,077	SH		DFND	99	0	0	2,077
MERCADOLIBRE INC	COM	58733R102	3,513,238	2,771	SH		DFND	1	0	0	2,771
MERCADOLIBRE INC	COM	58733R102	384,154	303	SH		DFND	6	0	0	303
MERCADOLIBRE INC	COM	58733R102	821,563	648	SH		DFND	8	0	0	648
MERCADOLIBRE INC	COM	58733R102	4,232,816	3,339	SH		DFND	99	0	0	3,339
MERCADOLIBRE INC CALL	COM	58733R902	30,190	1	SH	Call	DFND	8	0	0	1
MERCANTILE BK CORP	COM	587376104	4,827	154	SH		DFND	6	0	0	154
MERCANTILE BK CORP	COM	587376104	44,586	1,442	SH		DFND	8	0	0	1,442
MERCANTILE BK CORP	COM	587376104	115,523	3,737	SH		DFND	99	0	0	3,737
MERCHANTS BANCORP IND	COM	58844R108	38,447	1,387	SH		DFND	8	0	0	1,387
MERCHANTS BANCORP IND	COM	58844R108	26,320	949	SH		DFND	99	0	0	949
MERCK & CO INC	COM	58933Y105	59,015,508	573,078	SH		DFND	1	0	0	573,078
MERCK & CO INC	COM	58933Y105	4,901,801	47,603	SH		DFND	6	0	0	47,603
MERCK & CO INC	COM	58933Y105	15,263,063	148,201	SH		DFND	8	0	0	148,201
MERCK & CO INC	COM	58933Y105	53,948,253	523,589	SH		DFND	99	0	0	523,589
MERCURY SYS INC	COM	589378108	309,107	8,334	SH		DFND	1	0	0	8,334
MERCURY SYS INC	COM	589378108	16,831	454	SH		DFND	99	0	0	454
MERCURY GENL CORP NEW	COM	589400100	18,219	650	SH		DFND	8	0	0	650
MERCURY GENL CORP NEW	COM	589400100	13,565	484	SH		DFND	99	0	0	484
MERIT MED SYS INC	COM	589889104	19,669	285	SH		DFND	1	0	0	285
MERIT MED SYS INC	COM	589889104	14,286	207	SH		DFND	8	0	0	207
MERIT MED SYS INC	COM	589889104	183,641	2,661	SH		DFND	99	0	0	2,661
MERITAGE HOMES CORP	COM	59001A102	172,116	1,406	SH		DFND	1	0	0	1,406
MERITAGE HOMES CORP	COM	59001A102	17,868	146	SH		DFND	6	0	0	146
MERITAGE HOMES CORP	COM	59001A102	558,858	4,566	SH		DFND	99	0	0	4,566
MERITAGE HOMES CORP	COM	59001A102	5,508	45	SH		DFND	8	0	0	45
MERSANA THERAPEUTICS INC	COM	59045L106	4,916	3,877	SH		DFND	1	0	0	3,877
MESA AIR GROUP INC	COM NEW	590479135	2,962	3,450	SH		DFND	8	0	0	3,450
MESA LABS INC	COM	59064R109	2,836	27	SH		DFND	1	0	0	27
MESA LABS INC	COM	59064R109	210	2	SH		DFND	8	0	0	2
MESA LABS INC	COM	59064R109	62,091	591	SH		DFND	99	0	0	591
MESABI TR	CTF BEN INT	590672101	19,445	968	SH		DFND	1	0	0	968
MESABI TR	CTF BEN INT	590672101	5,017	250	SH		DFND	8	0	0	250
MESOBLAST LTD	SPONS ADR	590717104	78	64	SH		DFND	6	0	0	64
MESOBLAST LTD	SPONS ADR	590717104	22	18	SH		DFND	99	0	0	18
PATHWARD FINANCIAL INC	COM	59100U108	2,304	50	SH		DFND	1	0	0	50
PATHWARD FINANCIAL INC	COM	59100U108	32,908	714	SH		DFND	6	0	0	714
PATHWARD FINANCIAL INC	COM	59100U108	15,116	328	SH		DFND	8	0	0	328
PATHWARD FINANCIAL INC	COM	59100U108	20,454	444	SH		DFND	99	0	0	444
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4,284	1,400	SH		DFND	1	0	0	1,400
METALLA RTY & STREAMING LTD	COM NEW	59124U605	15,300	5,000	SH		DFND	8	0	0	5,000
META MATERIALS INC	COM	59134N104	80,120	378,166	SH		DFND	1	0	0	378,166
META MATERIALS INC	COM	59134N104	21	100	SH		DFND	6	0	0	100
META MATERIALS INC	COM	59134N104	37,637	177,629	SH		DFND	8	0	0	177,629
METHANEX CORP	COM	59151K108	34,596	768	SH		DFND	1	0	0	768
METHANEX CORP	COM	59151K108	9,008	200	SH		DFND	99	0	0	200
METHODE ELECTRS INC	COM	591520200	1,028	45	SH		DFND	1	0	0	45
METHODE ELECTRS INC	COM	591520200	2,443	107	SH		DFND	8	0	0	107
METHODE ELECTRS INC	COM	591520200	181,164	7,928	SH		DFND	99	0	0	7,928
METLIFE INC	COM	59156R108	9,801,069	155,778	SH		DFND	1	0	0	155,778
METLIFE INC	COM	59156R108	469,192	7,453	SH		DFND	6	0	0	7,453
METLIFE INC	COM	59156R108	967,685	15,377	SH		DFND	8	0	0	15,377
METLIFE INC	COM	59156R108	6,215,991	98,756	SH		DFND	99	0	0	98,756
METROCITY BANKSHARES INC	COM	59165J105	1,170,054	59,454	SH		DFND	1	0	0	59,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	197,225	178	SH		DFND	1	0	0	178
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,943	55	SH		DFND	6	0	0	55
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,376	22	SH		DFND	8	0	0	22
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,568,342	4,123	SH		DFND	99	0	0	4,123
MEXICO EQUITY & INCOME FD	COM	592834105	11,919	1,268	SH		DFND	1	0	0	1,268
MEXICO EQUITY & INCOME FD	COM	592834105	37	4	SH		DFND	8	0	0	4
MEXICO FD INC	COM	592835102	32,940	2,000	SH		DFND	1	0	0	2,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,393	480	SH		DFND	6	0	0	480
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,240	2,000	SH		DFND	1	0	0	2,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5,020	1,604	SH		DFND	1	0	0	1,604
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,695	1,500	SH		DFND	8	0	0	1,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	59,301	37,772	SH		DFND	1	0	0	37,772
MICROSOFT CORP	COM	594918104	357,956,745	1,132,909	SH		DFND	1	0	0	1,132,909
MICROSOFT CORP	COM	594918104	34,659,771	109,719	SH		DFND	6	0	0	109,719
MICROSOFT CORP	COM	594918104	92,476,954	292,770	SH		DFND	8	0	0	292,770
MICROSOFT CORP	COM	594918104	238,890,108	756,041	SH		DFND	99	0	0	756,041
MICROSOFT CORP CALL	COM	594918904	9,590	1	SH	Call	DFND	8	0	0	1
MICROVISION INC DEL	COM NEW	594960304	20,212	9,230	SH		DFND	1	0	0	9,230
MICROVISION INC DEL	COM NEW	594960304	73,474	33,550	SH		DFND	6	0	0	33,550
MICROVISION INC DEL	COM NEW	594960304	523	240	SH		DFND	8	0	0	240
MICROSTRATEGY INC	CL A NEW	594972408	710,315	2,164	SH		DFND	1	0	0	2,164
MICROSTRATEGY INC	CL A NEW	594972408	25,933	79	SH		DFND	6	0	0	79
MICROSTRATEGY INC	CL A NEW	594972408	25,275	77	SH		DFND	8	0	0	77
MICROSTRATEGY INC	CL A NEW	594972408	2,625	8	SH		DFND	99	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,239,973	41,508	SH		DFND	1	0	0	41,508
MICROCHIP TECHNOLOGY INC.	COM	595017104	208,457	2,667	SH		DFND	6	0	0	2,667
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,972,511	38,086	SH		DFND	8	0	0	38,086
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,274,709	67,560	SH		DFND	99	0	0	67,560
MICROCHIP TECHNOLOGY INC. CALL	COM	595017904	2,540	2	SH	Call	DFND	8	0	0	2
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	20,932	6	PRN		DFND	99	0	0	6
MICROBOT MED INC	COM NEW	59503A204	562	406	SH		DFND	1	0	0	406
MICROBOT MED INC	COM NEW	59503A204	2	2	SH		DFND	8	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	14,157,499	208,088	SH		DFND	1	0	0	208,088
MICRON TECHNOLOGY INC	COM	595112103	805,272	11,826	SH		DFND	6	0	0	11,826
MICRON TECHNOLOGY INC	COM	595112103	1,693,180	24,882	SH		DFND	8	0	0	24,882
MICRON TECHNOLOGY INC	COM	595112103	4,227,225	62,129	SH		DFND	99	0	0	62,129
MICRON TECHNOLOGY INC CALL	COM	595112903	173	1	SH	Call	DFND	8	0	0	1
MICROVAST HOLDINGS INC	COM	59516C106	57,512	30,430	SH		DFND	1	0	0	30,430
MICROVAST HOLDINGS INC	COM	59516C106	1,984	1,050	SH		DFND	6	0	0	1,050
MICROVAST HOLDINGS INC	COM	59516C106	7,087	3,750	SH		DFND	8	0	0	3,750
MID-AMER APT CMNTYS INC	COM	59522J103	1,945,613	15,122	SH		DFND	1	0	0	15,122
MID-AMER APT CMNTYS INC	COM	59522J103	208,155	1,618	SH		DFND	6	0	0	1,618
MID-AMER APT CMNTYS INC	COM	59522J103	255,493	1,986	SH		DFND	8	0	0	1,986
MID-AMER APT CMNTYS INC	COM	59522J103	2,403,619	18,680	SH		DFND	99	0	0	18,680
MID PENN BANCORP INC	COM	59540G107	86,136	4,279	SH		DFND	8	0	0	4,279
MIDDLEBY CORP	COM	596278101	1,356,288	10,596	SH		DFND	1	0	0	10,596
MIDDLEBY CORP	COM	596278101	56,832	444	SH		DFND	6	0	0	444
MIDDLEBY CORP	COM	596278101	204,416	1,597	SH		DFND	8	0	0	1,597
MIDDLEBY CORP	COM	596278101	1,115,008	8,711	SH		DFND	99	0	0	8,711
MIDDLESEX WTR CO	COM	596680108	1,136,894	17,160	SH		DFND	1	0	0	17,160
MIDDLESEX WTR CO	COM	596680108	33,125	500	SH		DFND	8	0	0	500
MIDDLESEX WTR CO	COM	596680108	265	4	SH		DFND	99	0	0	4
MIDLAND STATES BANCORP INC	COM	597742105	7,104	346	SH		DFND	99	0	0	346
MILESTONE PHARMACEUTICALS IN	COM	59935V107	19,220	6,200	SH		DFND	1	0	0	6,200
MILESTONE PHARMACEUTICALS IN	COM	59935V107	34,384	11,093	SH		DFND	99	0	0	11,093
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	162,112	16,342	SH		DFND	1	0	0	16,342
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,227	527	SH		DFND	8	0	0	527
MILLERKNOLL INC	COM	600544100	22,625	924	SH		DFND	1	0	0	924
MILLERKNOLL INC	COM	600544100	293	12	SH		DFND	6	0	0	12
MILLERKNOLL INC	COM	600544100	19,362	792	SH		DFND	8	0	0	792
MILLERKNOLL INC	COM	600544100	6,917	283	SH		DFND	99	0	0	283
MILLER INDS INC TENN	COM NEW	600551204	27,447	700	SH		DFND	1	0	0	700
MILLER INDS INC TENN	COM NEW	600551204	19,212	490	SH		DFND	8	0	0	490
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,881	1,240	SH		DFND	1	0	0	1,240
MIND MEDICINE MINDMED INC	COM NEW	60255C885	421	135	SH		DFND	6	0	0	135
MIND MEDICINE MINDMED INC	COM NEW	60255C885	626	200	SH		DFND	8	0	0	200
MINERALS TECHNOLOGIES INC	COM	603158106	4,990	91	SH		DFND	1	0	0	91
MINERALS TECHNOLOGIES INC	COM	603158106	31,647	578	SH		DFND	99	0	0	578
MINK THERAPEUTICS INC	COM	603693102	242	220	SH		DFND	1	0	0	220
MINK THERAPEUTICS INC	COM	603693102	190	175	SH		DFND	8	0	0	175
MIRATI THERAPEUTICS INC	COM	60468T105	83,572	1,919	SH		DFND	99	0	0	1,919
MIRATI THERAPEUTICS INC	COM	60468T105	1,437	33	SH		DFND	8	0	0	33
MIRION TECHNOLOGIES INC	COM CL A	60471A101	373	50	SH		DFND	6	0	0	50
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	275	205	SH		DFND	99	0	0	205
MIROMATRIX MED INC	COM	60471P108	262	200	SH		DFND	8	0	0	200
MIRUM PHARMACEUTICALS INC	COM	604749101	47,400	1,500	SH		DFND	1	0	0	1,500
MIRUM PHARMACEUTICALS INC	COM	604749101	3,728	118	SH		DFND	99	0	0	118
MITEK SYS INC	COM NEW	606710200	9,283	866	SH		DFND	1	0	0	866
MITEK SYS INC	COM NEW	606710200	223,432	20,843	SH		DFND	8	0	0	20,843
MITEK SYS INC	COM NEW	606710200	482	45	SH		DFND	99	0	0	45
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	317,827	37,456	SH		DFND	1	0	0	37,456
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,052	1,302	SH		DFND	8	0	0	1,302
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,715,143	202,041	SH		DFND	99	0	0	202,041
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,340	974	SH		DFND	1	0	0	974
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	186,033	54,246	SH		DFND	99	0	0	54,246
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	467,020	11,240	SH		DFND	1	0	0	11,240
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	27,381	659	SH		DFND	8	0	0	659
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	112,864	2,717	SH		DFND	99	0	0	2,717
MODEL N INC	COM	607525102	101,909	4,175	SH		DFND	1	0	0	4,175
MODEL N INC	COM	607525102	9,909	406	SH		DFND	99	0	0	406
MODERNA INC	COM	60770K107	3,049,333	29,523	SH		DFND	1	0	0	29,523
MODERNA INC	COM	60770K107	94,091	911	SH		DFND	6	0	0	911
MODERNA INC	COM	60770K107	1,483,608	14,364	SH		DFND	8	0	0	14,364
MODERNA INC	COM	60770K107	869,636	8,423	SH		DFND	99	0	0	8,423
MODERNA INC CALL	COM	60770K907	145	1	SH	Call	DFND	1	0	0	1
MODERNA INC CALL	COM	60770K907	1	1	SH	Call	DFND	8	0	0	1
MODERNA INC PUT	COM	60770K957	5,880	12	SH	Put	DFND	1	0	0	12
MODINE MFG CO	COM	607828100	283,894	6,206	SH		DFND	1	0	0	6,206
MODINE MFG CO	COM	607828100	630,748	13,789	SH		DFND	6	0	0	13,789
MODINE MFG CO	COM	607828100	296,040	6,471	SH		DFND	8	0	0	6,471
MODINE MFG CO	COM	607828100	196,292	4,291	SH		DFND	99	0	0	4,291
MODIVCARE INC	COM	60783X104	4,410	140	SH		DFND	1	0	0	140
MODIVCARE INC	COM	60783X104	2,677	85	SH		DFND	8	0	0	85
MODIVCARE INC	COM	60783X104	945	30	SH		DFND	99	0	0	30
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	55,444	3,322	SH		DFND	6	0	0	3,322
MOELIS & CO	CL A	60786M105	361	8	SH		DFND	8	0	0	8
MOELIS & CO	CL A	60786M105	158,838	3,519	SH		DFND	1	0	0	3,519
MOELIS & CO	CL A	60786M105	1,275,713	28,263	SH		DFND	99	0	0	28,263
MOGO INC	COM	60800C208	522	333	SH		DFND	1	0	0	333
MOGO INC	COM	60800C208	6,014	3,831	SH		DFND	8	0	0	3,831
MOHAWK INDS INC	COM	608190104	162,434	1,893	SH		DFND	1	0	0	1,893
MOHAWK INDS INC	COM	608190104	18,877	220	SH		DFND	6	0	0	220
MOHAWK INDS INC	COM	608190104	85	1	SH		DFND	8	0	0	1
MOHAWK INDS INC	COM	608190104	149,623	1,744	SH		DFND	99	0	0	1,744
MOLECULAR TEMPLATES INC	COM NEW	608550208	3,471	550	SH		DFND	1	0	0	550
MOLINA HEALTHCARE INC	COM	60855R100	862,975	2,632	SH		DFND	1	0	0	2,632
MOLINA HEALTHCARE INC	COM	60855R100	216,403	660	SH		DFND	8	0	0	660
MOLINA HEALTHCARE INC	COM	60855R100	717,565	2,189	SH		DFND	99	0	0	2,189
MOLSON COORS BEVERAGE CO	CL B	60871R209	807,798	12,698	SH		DFND	1	0	0	12,698
MOLSON COORS BEVERAGE CO	CL B	60871R209	43,845	688	SH		DFND	6	0	0	688
MOLSON COORS BEVERAGE CO	CL B	60871R209	158,533	2,492	SH		DFND	8	0	0	2,492
MOLSON COORS BEVERAGE CO	CL B	60871R209	128,199	2,016	SH		DFND	99	0	0	2,016
MOMENTUS INC	CL A NEW	60879E200	100	50	SH		DFND	1	0	0	50
MOMENTUS INC	CL A NEW	60879E200	78	39	SH		DFND	6	0	0	39
MOMENTUS INC	CL A NEW	60879E200	22	11	SH		DFND	8	0	0	11
MONARCH CASINO & RESORT INC	COM	609027107	124,200	2,000	SH		DFND	1	0	0	2,000
MONARCH CASINO & RESORT INC	COM	609027107	1,552	25	SH		DFND	8	0	0	25
MONARCH CASINO & RESORT INC	COM	609027107	174,177	2,804	SH		DFND	99	0	0	2,804
MONDELEZ INTL INC	CL A	609207105	7,583,764	109,219	SH		DFND	1	0	0	109,219
MONDELEZ INTL INC	CL A	609207105	808,804	11,650	SH		DFND	6	0	0	11,650
MONDELEZ INTL INC	CL A	609207105	2,609,029	37,587	SH		DFND	8	0	0	37,587
MONDELEZ INTL INC	CL A	609207105	25,143,314	362,097	SH		DFND	99	0	0	362,097
MONGODB INC	CL A	60937P106	1,113,996	3,221	SH		DFND	1	0	0	3,221
MONGODB INC	CL A	60937P106	351,732	1,017	SH		DFND	6	0	0	1,017
MONGODB INC	CL A	60937P106	140,065	405	SH		DFND	8	0	0	405
MONGODB INC	CL A	60937P106	1,496,980	4,329	SH		DFND	99	0	0	4,329
MONGODB INC CALL	CL A	60937P906	4,075	1	SH	Call	DFND	8	0	0	1
MONEYLION INC	CL A	60938K304	86	4	SH		DFND	6	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	323,049	698	SH		DFND	1	0	0	698
MONOLITHIC PWR SYS INC	COM	609839105	73,180	158	SH		DFND	6	0	0	158
MONOLITHIC PWR SYS INC	COM	609839105	259,985	562	SH		DFND	8	0	0	562
MONOLITHIC PWR SYS INC	COM	609839105	8,334,324	18,025	SH		DFND	99	0	0	18,025
MONRO INC	COM	610236101	277	10	SH		DFND	1	0	0	10
MONRO INC	COM	610236101	520	18	SH		DFND	6	0	0	18
MONRO INC	COM	610236101	37,890	1,364	SH		DFND	99	0	0	1,364
MONROE CAP CORP	COM	610335101	47,680	6,400	SH		DFND	1	0	0	6,400
MONROE CAP CORP	COM	610335101	27,490	3,690	SH		DFND	6	0	0	3,690
MONROE CAP CORP	COM	610335101	372	50	SH		DFND	8	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,965,984	37,129	SH		DFND	1	0	0	37,129
MONSTER BEVERAGE CORP NEW	COM	61174X109	603,743	11,401	SH		DFND	6	0	0	11,401
MONSTER BEVERAGE CORP NEW	COM	61174X109	637,929	12,047	SH		DFND	8	0	0	12,047
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,374,082	158,172	SH		DFND	99	0	0	158,172
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,229	418	SH		DFND	1	0	0	418
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,358	354	SH		DFND	8	0	0	354
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	391,517	13,384	SH		DFND	99	0	0	13,384
MOODYS CORP	COM	615369105	686,550	2,171	SH		DFND	1	0	0	2,171
MOODYS CORP	COM	615369105	2,528	8	SH		DFND	6	0	0	8
MOODYS CORP	COM	615369105	188,435	596	SH		DFND	8	0	0	596
MOODYS CORP	COM	615369105	5,889,199	18,615	SH		DFND	99	0	0	18,615
MOOG INC	CL A	615394202	68,607	607	SH		DFND	1	0	0	607
MOOG INC	CL A	615394202	5,535	49	SH		DFND	6	0	0	49
MOOG INC	CL A	615394202	16,717	148	SH		DFND	8	0	0	148
MOOG INC	CL A	615394202	1,013,992	8,975	SH		DFND	99	0	0	8,975
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,700	100	SH		DFND	6	0	0	100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	63,384	1,112	SH		DFND	99	0	0	1,112
MORGAN STANLEY	COM NEW	617446448	15,070,474	184,475	SH		DFND	1	0	0	184,475
MORGAN STANLEY	COM NEW	617446448	1,083,469	13,266	SH		DFND	6	0	0	13,266
MORGAN STANLEY	COM NEW	617446448	2,640,625	32,328	SH		DFND	8	0	0	32,328
MORGAN STANLEY	COM NEW	617446448	7,354,412	89,945	SH		DFND	99	0	0	89,945
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	6,490	1,000	SH		DFND	1	0	0	1,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,693,232	414,960	SH		DFND	8	0	0	414,960
MORGAN STANLEY INDIA INVT FD	COM	61745C105	916	41	SH		DFND	6	0	0	41
MORGAN STANLEY EMERGING MKTS	COM	617477104	73,601	17,276	SH		DFND	1	0	0	17,276
MORGAN STANLEY EMERGING MKTS	COM	617477104	834	196	SH		DFND	99	0	0	196
MORNINGSTAR INC	COM	617700109	96,510	411	SH		DFND	1	0	0	411
MORNINGSTAR INC	COM	617700109	24,829	106	SH		DFND	8	0	0	106
MORNINGSTAR INC	COM	617700109	921,322	3,932	SH		DFND	99	0	0	3,932
MORPHIC HLDG INC	COM	61775R105	5,681	248	SH		DFND	1	0	0	248
MORPHIC HLDG INC	COM	61775R105	2,794	122	SH		DFND	99	0	0	122
MORPHOSYS AG	SPONSORED ADS	617760202	73	11	SH		DFND	99	0	0	11
MOSAIC CO NEW	COM	61945C103	942,800	26,459	SH		DFND	1	0	0	26,459
MOSAIC CO NEW	COM	61945C103	87,695	2,461	SH		DFND	6	0	0	2,461
MOSAIC CO NEW	COM	61945C103	1,591,425	44,702	SH		DFND	8	0	0	44,702
MOSAIC CO NEW	COM	61945C103	162,018	4,539	SH		DFND	99	0	0	4,539
MOTORCAR PTS AMER INC	COM	620071100	121,188	14,980	SH		DFND	1	0	0	14,980
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,535,568	5,634	SH		DFND	1	0	0	5,634
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,995	425	SH		DFND	6	0	0	425
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457,225	1,678	SH		DFND	8	0	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,825,801	14,039	SH		DFND	99	0	0	14,039
MOTUS GI HLDGS INC	COM NEW	62014P405	13	30	SH		DFND	1	0	0	30
MOVADO GROUP INC	COM	624580106	324,162	11,851	SH		DFND	1	0	0	11,851
MOVADO GROUP INC	COM	624580106	273	10	SH		DFND	99	0	0	10
MUELLER INDS INC	COM	624756102	171,815	2,286	SH		DFND	1	0	0	2,286
MUELLER INDS INC	COM	624756102	2,705	36	SH		DFND	6	0	0	36
MUELLER INDS INC	COM	624756102	251,559	3,347	SH		DFND	8	0	0	3,347
MUELLER INDS INC	COM	624756102	107,213	1,426	SH		DFND	99	0	0	1,426
MUELLER WTR PRODS INC	COM SER A	624758108	16,838	1,328	SH		DFND	1	0	0	1,328
MUELLER WTR PRODS INC	COM SER A	624758108	45,648	3,600	SH		DFND	6	0	0	3,600
MUELLER WTR PRODS INC	COM SER A	624758108	14,886	1,174	SH		DFND	8	0	0	1,174
MUELLER WTR PRODS INC	COM SER A	624758108	87,009	6,864	SH		DFND	99	0	0	6,864
MR COOPER GROUP INC	COM	62482R107	121,151	2,262	SH		DFND	1	0	0	2,262
MR COOPER GROUP INC	COM	62482R107	589	11	SH		DFND	8	0	0	11
MR COOPER GROUP INC	COM	62482R107	1,028,193	19,198	SH		DFND	99	0	0	19,198
MULLEN AUTOMOTIVE INC	COM	62526P307	106	236	SH		DFND	1	0	0	236
MULLEN AUTOMOTIVE INC	COM	62526P307	275	610	SH		DFND	6	0	0	610
MULLEN AUTOMOTIVE INC	COM	62526P307	257	568	SH		DFND	99	0	0	568
MULTIPLAN CORPORATION	COM	62548M100	4,032	2,400	SH		DFND	1	0	0	2,400
MULTIPLAN CORPORATION	COM	62548M100	171	102	SH		DFND	99	0	0	102
MURPHY OIL CORP	COM	626717102	118,453	2,612	SH		DFND	1	0	0	2,612
MURPHY OIL CORP	COM	626717102	468,320	10,330	SH		DFND	6	0	0	10,330
MURPHY OIL CORP	COM	626717102	11,065	244	SH		DFND	8	0	0	244
MURPHY OIL CORP	COM	626717102	980,231	21,610	SH		DFND	99	0	0	21,610
MURPHY USA INC	COM	626755102	453,911	1,328	SH		DFND	1	0	0	1,328
MURPHY USA INC	COM	626755102	70,737	207	SH		DFND	8	0	0	207
MURPHY USA INC	COM	626755102	1,200,272	3,512	SH		DFND	99	0	0	3,512
SADOT GROUP INC	COM	627333107	33,024	47,250	SH		DFND	1	0	0	47,250
MUSTANG BIO INC	COM NEW	62818Q203	275	133	SH		DFND	8	0	0	133
MYERS INDS INC	COM	628464109	16,388	914	SH		DFND	1	0	0	914
MYERS INDS INC	COM	628464109	3,119	174	SH		DFND	8	0	0	174
MYRIAD GENETICS INC	COM	62855J104	7,570	472	SH		DFND	1	0	0	472
MYRIAD GENETICS INC	COM	62855J104	31,117	1,940	SH		DFND	8	0	0	1,940
MYRIAD GENETICS INC	COM	62855J104	193,351	12,057	SH		DFND	99	0	0	12,057
MYMD PHARMACEUTICALS INC	COM	62856X102	1,065	1,800	SH		DFND	1	0	0	1,800
MYMD PHARMACEUTICALS INC	COM	62856X102	592	1,001	SH		DFND	8	0	0	1,001
NBT BANCORP INC	COM	628778102	651,107	20,546	SH		DFND	1	0	0	20,546
NBT BANCORP INC	COM	628778102	4,753	150	SH		DFND	6	0	0	150
NBT BANCORP INC	COM	628778102	6,175	195	SH		DFND	99	0	0	195
N-ABLE INC	COMMON STOCK	62878D100	6,321	490	SH		DFND	1	0	0	490
NCR CORP NEW	COM	62886E108	107,501	3,986	SH		DFND	1	0	0	3,986
NCR CORP NEW	COM	62886E108	15,075	559	SH		DFND	6	0	0	559
NCR CORP NEW	COM	62886E108	9,706	360	SH		DFND	8	0	0	360
NCR CORP NEW	COM	62886E108	104,970	3,893	SH		DFND	99	0	0	3,893
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18,403	4,755	SH		DFND	1	0	0	4,755
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,870	1,000	SH		DFND	8	0	0	1,000
NIO INC	SPON ADS	62914V106	1,898,796	210,049	SH		DFND	1	0	0	210,049
NIO INC	SPON ADS	62914V106	149,812	16,573	SH		DFND	6	0	0	16,573
NIO INC	SPON ADS	62914V106	342,300	37,866	SH		DFND	8	0	0	37,866
NIO INC	SPON ADS	62914V106	31,342	3,468	SH		DFND	99	0	0	3,468
NIO INC CALL	SPON ADS	62914V906	1,390	5	SH	Call	DFND	8	0	0	5
NL INDS INC	COM NEW	629156407	61	13	SH		DFND	6	0	0	13
NMI HLDGS INC	CL A	629209305	89,991	3,322	SH		DFND	1	0	0	3,322
NMI HLDGS INC	CL A	629209305	13,951	515	SH		DFND	6	0	0	515
NMI HLDGS INC	CL A	629209305	38,196	1,410	SH		DFND	8	0	0	1,410
NMI HLDGS INC	CL A	629209305	17,009	628	SH		DFND	99	0	0	628
NRG ENERGY INC	COM NEW	629377508	742,367	19,257	SH		DFND	1	0	0	19,257
NRG ENERGY INC	COM NEW	629377508	958,975	24,896	SH		DFND	6	0	0	24,896
NRG ENERGY INC	COM NEW	629377508	37,285	968	SH		DFND	8	0	0	968
NRG ENERGY INC	COM NEW	629377508	765,735	19,866	SH		DFND	99	0	0	19,866
NRX PHARMACEUTICALS INC	COM	629444100	2,019	7,770	SH		DFND	1	0	0	7,770
NVE CORP	COM NEW	629445206	362,855	4,418	SH		DFND	1	0	0	4,418
NVE CORP	COM NEW	629445206	16,428	200	SH		DFND	8	0	0	200
NVE CORP	COM NEW	629445206	12,565	153	SH		DFND	99	0	0	153
NVR INC	COM	62944T105	268,345	45	SH		DFND	1	0	0	45
NVR INC	COM	62944T105	65,596	11	SH		DFND	6	0	0	11
NVR INC	COM	62944T105	226,605	38	SH		DFND	8	0	0	38
NVR INC	COM	62944T105	5,641,113	946	SH		DFND	99	0	0	946
NV5 GLOBAL INC	COM	62945V109	2,598	27	SH		DFND	1	0	0	27
NV5 GLOBAL INC	COM	62945V109	1,924	20	SH		DFND	8	0	0	20
NV5 GLOBAL INC	COM	62945V109	129,059	1,342	SH		DFND	99	0	0	1,342
NOV INC	COM	62955J103	158,121	7,566	SH		DFND	1	0	0	7,566
NOV INC	COM	62955J103	465,570	22,283	SH		DFND	6	0	0	22,283
NOV INC	COM	62955J103	13,521	647	SH		DFND	8	0	0	647
NOV INC	COM	62955J103	324,793	15,538	SH		DFND	99	0	0	15,538
NXU INC	CL A	62956D105	3,954	20,000	SH		DFND	1	0	0	20,000
NANOVIRICIDES INC	COM	630087302	201	150	SH		DFND	6	0	0	150
NANOVIRICIDES INC	COM	630087302	2,680	2,000	SH		DFND	8	0	0	2,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	133,478	49,074	SH		DFND	1	0	0	49,074
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,632	600	SH		DFND	6	0	0	600
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,086	1,871	SH		DFND	8	0	0	1,871
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,396	2,721	SH		DFND	99	0	0	2,721
NANOSTRING TECHNOLOGIES INC	COM	63009R109	172	100	SH		DFND	6	0	0	100
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,555	906	SH		DFND	99	0	0	906
NAPCO SEC TECHNOLOGIES INC	COM	630402105	210,925	9,479	SH		DFND	1	0	0	9,479
NAPCO SEC TECHNOLOGIES INC	COM	630402105	712	32	SH		DFND	8	0	0	32
NAPCO SEC TECHNOLOGIES INC	COM	630402105	577,494	25,932	SH		DFND	99	0	0	25,932
NASDAQ INC	COM	631103108	1,432,704	29,482	SH		DFND	1	0	0	29,482
NASDAQ INC	COM	631103108	57,579	1,185	SH		DFND	6	0	0	1,185
NASDAQ INC	COM	631103108	2,207,322	45,430	SH		DFND	8	0	0	45,430
NASDAQ INC	COM	631103108	877,127	18,047	SH		DFND	99	0	0	18,047
NASDAQ INC CALL	COM	631103908	2,420	2	SH	Call	DFND	8	0	0	2
NATERA INC	COM	632307104	95,401	2,156	SH		DFND	1	0	0	2,156
NATERA INC	COM	632307104	1,682	38	SH		DFND	8	0	0	38
NATERA INC	COM	632307104	1,015,818	22,959	SH		DFND	99	0	0	22,959
NATHANS FAMOUS INC NEW	COM	632347100	5,228	74	SH		DFND	1	0	0	74
NATIONAL BK HLDGS CORP	CL A	633707104	4,968	167	SH		DFND	99	0	0	167
NATIONAL BANKSHARES INC VA	COM	634865109	1,702	68	SH		DFND	6	0	0	68
NATIONAL BANKSHARES INC VA	COM	634865109	13,195	527	SH		DFND	99	0	0	527
NATIONAL BEVERAGE CORP	COM	635017106	4,513	96	SH		DFND	1	0	0	96
NATIONAL BEVERAGE CORP	COM	635017106	69,820	1,485	SH		DFND	8	0	0	1,485
NATIONAL BEVERAGE CORP	COM	635017106	145,203	3,087	SH		DFND	99	0	0	3,087
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,347	300	SH		DFND	1	0	0	300
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,796	400	SH		DFND	6	0	0	400
NATIONAL HEALTHCARE CORP	COM	635906100	14,075	220	SH		DFND	6	0	0	220
NATIONAL HEALTHCARE CORP	COM	635906100	256	4	SH		DFND	8	0	0	4
NATIONAL FUEL GAS CO	COM	636180101	1,646,878	31,648	SH		DFND	1	0	0	31,648
NATIONAL FUEL GAS CO	COM	636180101	169,694	3,269	SH		DFND	6	0	0	3,269
NATIONAL FUEL GAS CO	COM	636180101	35,504	684	SH		DFND	8	0	0	684
NATIONAL FUEL GAS CO	COM	636180101	154,621	2,966	SH		DFND	99	0	0	2,966
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,392,034	22,951	SH		DFND	1	0	0	22,951
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338,554	5,584	SH		DFND	6	0	0	5,584
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,433	2,249	SH		DFND	8	0	0	2,249
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,773,875	45,730	SH		DFND	99	0	0	45,730
NATIONAL HEALTH INVS INC	COM	63633D104	58,857	1,146	SH		DFND	1	0	0	1,146
NATIONAL HEALTH INVS INC	COM	63633D104	113,032	2,200	SH		DFND	8	0	0	2,200
NATIONAL HEALTH INVS INC	COM	63633D104	30,889	600	SH		DFND	99	0	0	600
NATIONAL INSTRS CORP	COM	636518102	26,857	450	SH		DFND	1	0	0	450
NATIONAL INSTRS CORP	COM	636518102	6,021	101	SH		DFND	6	0	0	101
NATIONAL INSTRS CORP	COM	636518102	4,969	83	SH		DFND	99	0	0	83
NATIONAL PRESTO INDS INC	COM	637215104	724	10	SH		DFND	1	0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	1,449	20	SH		DFND	8	0	0	20
NATIONAL PRESTO INDS INC	COM	637215104	30,211	417	SH		DFND	99	0	0	417
NATIONAL RESH CORP	COM NEW	637372202	10,515	237	SH		DFND	1	0	0	237
NATIONAL RESH CORP	COM NEW	637372202	2,218	50	SH		DFND	8	0	0	50
NATIONAL RESH CORP	COM NEW	637372202	43,526	981	SH		DFND	99	0	0	981
NNN REIT INC	COM	637417106	3,450,694	97,641	SH		DFND	1	0	0	97,641
NNN REIT INC	COM	637417106	1,880,012	53,194	SH		DFND	6	0	0	53,194
NNN REIT INC	COM	637417106	793,015	22,439	SH		DFND	8	0	0	22,439
NNN REIT INC	COM	637417106	1,806,582	51,117	SH		DFND	99	0	0	51,117
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	284,950	8,978	SH		DFND	1	0	0	8,978
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	97,261	3,062	SH		DFND	99	0	0	3,062
NATIONAL VISION HLDGS INC	COM	63845R107	469	29	SH		DFND	99	0	0	29
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32,371	74	SH		DFND	99	0	0	74
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	22,286	948	SH		DFND	99	0	0	948
NATURA &CO HLDG S A	ADS	63884N108	103	18	SH		DFND	1	0	0	18
NATURA &CO HLDG S A	ADS	63884N108	1,660	288	SH		DFND	8	0	0	288
NATURAL GAS SVCS GROUP INC	COM	63886Q109	438,117	30,092	SH		DFND	1	0	0	30,092
NATURAL GROCERS BY VITAMIN C	COM	63888U108	70,993	5,497	SH		DFND	99	0	0	5,497
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	6,309	80	SH		DFND	6	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	47,322	600	SH		DFND	8	0	0	600
NATURES SUNSHINE PRODS INC	COM	639027101	9,577	578	SH		DFND	1	0	0	578
NATWEST GROUP PLC	SPONS ADR	639057207	10,826	1,857	SH		DFND	1	0	0	1,857
NATWEST GROUP PLC	SPONS ADR	639057207	1,078	185	SH		DFND	6	0	0	185
NATWEST GROUP PLC	SPONS ADR	639057207	307,050	52,677	SH		DFND	99	0	0	52,677
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6,123	1,938	SH		DFND	1	0	0	1,938
NAUTILUS INC	COM	63910B102	166	198	SH		DFND	1	0	0	198
NAUTILUS INC	COM	63910B102	85	100	SH		DFND	6	0	0	100
NAUTILUS INC	COM	63910B102	170	200	SH		DFND	8	0	0	200
NAVIENT CORPORATION	COM	63938C108	8,980	521	SH		DFND	1	0	0	521
NAVIENT CORPORATION	COM	63938C108	29,093	1,690	SH		DFND	99	0	0	1,690
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	42,233	6,077	SH		DFND	1	0	0	6,077
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,425	1,500	SH		DFND	6	0	0	1,500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,475	500	SH		DFND	8	0	0	500
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	11,956	1,721	SH		DFND	99	0	0	1,721
NCINO INC	COM	63947X101	55,618	1,749	SH		DFND	1	0	0	1,749
NCINO INC	COM	63947X101	254	8	SH		DFND	6	0	0	8
NCINO INC	COM	63947X101	17,553	552	SH		DFND	8	0	0	552
NCINO INC	COM	63947X101	533,333	16,774	SH		DFND	99	0	0	16,774
NEKTAR THERAPEUTICS	COM	640268108	1,613	2,710	SH		DFND	1	0	0	2,710
NEKTAR THERAPEUTICS	COM	640268108	118	200	SH		DFND	6	0	0	200
NEKTAR THERAPEUTICS	COM	640268108	9,528	16,025	SH		DFND	8	0	0	16,025
NELNET INC	CL A	64031N108	12,325	138	SH		DFND	8	0	0	138
NELNET INC	CL A	64031N108	55,897	626	SH		DFND	99	0	0	626
NEOGEN CORP	COM	640491106	42,860	2,312	SH		DFND	1	0	0	2,312
NEOGEN CORP	COM	640491106	5,506	297	SH		DFND	6	0	0	297
NEOGEN CORP	COM	640491106	25,584	1,380	SH		DFND	8	0	0	1,380
NEOGEN CORP	COM	640491106	222,879	12,025	SH		DFND	99	0	0	12,025
NEOGENOMICS INC	COM NEW	64049M209	85,877	6,982	SH		DFND	1	0	0	6,982
NEOGENOMICS INC	COM NEW	64049M209	6,150	500	SH		DFND	6	0	0	500
NEOGENOMICS INC	COM NEW	64049M209	44,560	3,623	SH		DFND	8	0	0	3,623
NEOGENOMICS INC	COM NEW	64049M209	127,051	10,333	SH		DFND	99	0	0	10,333
NEOVOLTA INC	*W EXP 04/01/202	640655114	3,150	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109	185	50	SH		DFND	6	0	0	50
NERDWALLET INC	COM CL A	64082B102	124	14	SH		DFND	6	0	0	14
NET POWER INC	COM CL A	64107A105	42,943	2,844	SH		DFND	1	0	0	2,844
NET POWER INC	COM CL A	64107A105	22,650	1,500	SH		DFND	8	0	0	1,500
NETAPP INC	COM	64110D104	216,696	2,850	SH		DFND	1	0	0	2,850
NETAPP INC	COM	64110D104	1,227	15	SH		DFND	6	0	0	15
NETAPP INC	COM	64110D104	44,462	586	SH		DFND	8	0	0	586
NETAPP INC	COM	64110D104	7,086,163	93,358	SH		DFND	99	0	0	93,358
NETFLIX INC	COM	64110L106	22,231,929	58,877	SH		DFND	1	0	0	58,877
NETFLIX INC	COM	64110L106	532,327	1,408	SH		DFND	6	0	0	1,408
NETFLIX INC	COM	64110L106	11,569,320	30,639	SH		DFND	8	0	0	30,639
NETFLIX INC	COM	64110L106	16,618,342	44,013	SH		DFND	99	0	0	44,013
NETFLIX INC CALL	COM	64110L906	11,740	2	SH	Call	DFND	8	0	0	2
NETEASE INC	SPONSORED ADS	64110W102	1,548,165	15,457	SH		DFND	1	0	0	15,457
NETEASE INC	SPONSORED ADS	64110W102	104,266	1,041	SH		DFND	6	0	0	1,041
NETEASE INC	SPONSORED ADS	64110W102	275,939	2,755	SH		DFND	8	0	0	2,755
NETEASE INC	SPONSORED ADS	64110W102	1,405,487	14,030	SH		DFND	99	0	0	14,030
NETEASE INC CALL	SPONSORED ADS	64110W902	2,250	1	SH	Call	DFND	8	0	0	1
NETGEAR INC	COM	64111Q104	75	6	SH		DFND	1	0	0	6
NETGEAR INC	COM	64111Q104	51,313	4,076	SH		DFND	99	0	0	4,076
NETSCOUT SYS INC	COM	64115T104	5,154	184	SH		DFND	1	0	0	184
NETSCOUT SYS INC	COM	64115T104	6,472	231	SH		DFND	99	0	0	231
NETSCOUT SYS INC	COM	64115T104	252	9	SH		DFND	8	0	0	9
NETSTREIT CORP	COM	64119V303	6,232	400	SH		DFND	1	0	0	400
NETSTREIT CORP	COM	64119V303	27,059	1,736	SH		DFND	99	0	0	1,736
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	468	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,763	300	SH		DFND	6	0	0	300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,637	395	SH		DFND	8	0	0	395
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,215	132	SH		DFND	99	0	0	132
NEUROMETRIX INC	COM	641255807	2,864	4,000	SH		DFND	1	0	0	4,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	101,810	905	SH		DFND	1	0	0	905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,217	27	SH		DFND	6	0	0	27
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,775	158	SH		DFND	8	0	0	158
NEUROCRINE BIOSCIENCES INC	COM	64125C109	635,132	5,646	SH		DFND	99	0	0	5,646
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,271	700	SH		DFND	8	0	0	700
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,220,356	177,357	SH		DFND	1	0	0	177,357
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	623	700	SH		DFND	1	0	0	700
NEURONETICS INC	COM	64131A105	1,350	1,000	SH		DFND	1	0	0	1,000
NEURONETICS INC	COM	64131A105	1,390	1,031	SH		DFND	99	0	0	1,031
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	22,799	1,016	SH		DFND	1	0	0	1,016
NEVRO CORP	COM	64157F103	5,668	295	SH		DFND	1	0	0	295
NEVRO CORP	COM	64157F103	174,145	9,063	SH		DFND	99	0	0	9,063
NEVRO CORP	COM	64157F103	308	16	SH		DFND	8	0	0	16
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	363,496	56,095	SH		DFND	1	0	0	56,095
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,118,585	400,927	SH		DFND	1	0	0	400,927
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	20,088	7,200	SH		DFND	6	0	0	7,200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,214	2,586	SH		DFND	8	0	0	2,586
NEW FORTRESS ENERGY INC	COM CL A	644393100	61,626	1,880	SH		DFND	1	0	0	1,880
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,352	224	SH		DFND	99	0	0	224
NEW FOUND GOLD CORP	COM	64440N103	250,674	60,114	SH		DFND	1	0	0	60,114
NEW GERMANY FD INC	COM	644465106	29,487	3,609	SH		DFND	1	0	0	3,609
NEW GERMANY FD INC	COM	644465106	3,079	377	SH		DFND	6	0	0	377
NEW GERMANY FD INC	COM	644465106	12,254	1,500	SH		DFND	8	0	0	1,500
NEW GOLD INC CDA	COM	644535106	6,552	7,200	SH		DFND	1	0	0	7,200
NEW GOLD INC CDA	COM	644535106	10,193	11,200	SH		DFND	6	0	0	11,200
NEW GOLD INC CDA	COM	644535106	910	1,000	SH		DFND	8	0	0	1,000
NEW JERSEY RES CORP	COM	646025106	699,084	17,200	SH		DFND	1	0	0	17,200
NEW JERSEY RES CORP	COM	646025106	130,207	3,204	SH		DFND	6	0	0	3,204
NEW JERSEY RES CORP	COM	646025106	6,119	150	SH		DFND	8	0	0	150
NEW JERSEY RES CORP	COM	646025106	20,677	509	SH		DFND	99	0	0	509
NEW MTN FIN CORP	COM	647551100	260,665	20,126	SH		DFND	1	0	0	20,126
NEW MTN FIN CORP	COM	647551100	3,155,917	243,674	SH		DFND	8	0	0	243,674
NEW MTN FIN CORP	COM	647551100	29,745	2,297	SH		DFND	99	0	0	2,297
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	69,089	1,180	SH		DFND	1	0	0	1,180
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,147	105	SH		DFND	6	0	0	105
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,522	26	SH		DFND	8	0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	127,145	2,172	SH		DFND	99	0	0	2,172
NEW PAC METALS CORP	COM	64782A107	442	250	SH		DFND	8	0	0	250
NEW PAC METALS CORP	COM	64782A107	1,770	1,000	SH		DFND	99	0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	923,486	99,406	SH		DFND	1	0	0	99,406
RITHM CAPITAL CORP	COM NEW	64828T201	174,022	18,732	SH		DFND	6	0	0	18,732
RITHM CAPITAL CORP	COM NEW	64828T201	101,915	10,969	SH		DFND	8	0	0	10,969
RITHM CAPITAL CORP	COM NEW	64828T201	114,353	12,311	SH		DFND	99	0	0	12,311
NEW RELIC INC	COM	64829B100	8,132	95	SH		DFND	1	0	0	95
NEW RELIC INC	COM	64829B100	1,284	15	SH		DFND	6	0	0	15
NEW RELIC INC	COM	64829B100	25,343	296	SH		DFND	8	0	0	296
NEW RELIC INC	COM	64829B100	5,479	64	SH		DFND	99	0	0	64
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	17,236	1,895	SH		DFND	1	0	0	1,895
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	29,097	3,198	SH		DFND	6	0	0	3,198
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,282	141	SH		DFND	8	0	0	141
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,274	140	SH		DFND	99	0	0	140
NEW YORK CMNTY BANCORP INC	COM	649445103	2,951,445	260,252	SH		DFND	1	0	0	260,252
NEW YORK CMNTY BANCORP INC	COM	649445103	513,038	45,223	SH		DFND	6	0	0	45,223
NEW YORK CMNTY BANCORP INC	COM	649445103	143,346	12,641	SH		DFND	8	0	0	12,641
NEW YORK CMNTY BANCORP INC	COM	649445103	246,473	21,734	SH		DFND	99	0	0	21,734
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	7,294	200	SH		DFND	1	0	0	200
NEW YORK MTG TR INC	COM	649604840	8,795	1,036	SH		DFND	1	0	0	1,036
NEW YORK MTG TR INC	COM	649604840	592	70	SH		DFND	8	0	0	70
NEW YORK TIMES CO	CL A	650111107	58,412	1,417	SH		DFND	1	0	0	1,417
NEW YORK TIMES CO	CL A	650111107	26,120	634	SH		DFND	6	0	0	634
NEW YORK TIMES CO	CL A	650111107	233,809	5,675	SH		DFND	8	0	0	5,675
NEW YORK TIMES CO	CL A	650111107	199,881	4,850	SH		DFND	99	0	0	4,850
NEWELL BRANDS INC	COM	651229106	955,829	105,850	SH		DFND	1	0	0	105,850
NEWELL BRANDS INC	COM	651229106	70,892	7,851	SH		DFND	6	0	0	7,851
NEWELL BRANDS INC	COM	651229106	37,967	4,204	SH		DFND	8	0	0	4,204
NEWELL BRANDS INC	COM	651229106	110,803	12,267	SH		DFND	99	0	0	12,267
NEWMARKET CORP	COM	651587107	13,651	30	SH		DFND	1	0	0	30
NEWMARKET CORP	COM	651587107	20,020	44	SH		DFND	8	0	0	44
NEWMARKET CORP	COM	651587107	1,324,627	2,910	SH		DFND	99	0	0	2,910
NEWMARK GROUP INC	CL A	65158N102	25	4	SH		DFND	1	0	0	4
NEWMARK GROUP INC	CL A	65158N102	1,935	301	SH		DFND	6	0	0	301
NEWMARK GROUP INC	CL A	65158N102	276,438	42,993	SH		DFND	8	0	0	42,993
NEWMARK GROUP INC	CL A	65158N102	17,613	2,740	SH		DFND	99	0	0	2,740
NEWMONT CORP	COM	651639106	1,830,544	49,516	SH		DFND	1	0	0	49,516
NEWMONT CORP	COM	651639106	91,624	2,479	SH		DFND	6	0	0	2,479
NEWMONT CORP	COM	651639106	1,138,405	30,801	SH		DFND	8	0	0	30,801
NEWMONT CORP	COM	651639106	693,177	18,738	SH		DFND	99	0	0	18,738
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,468	502	SH		DFND	1	0	0	502
NEWPARK RES INC	COM PAR $.01NEW	651718504	31,440	4,550	SH		DFND	8	0	0	4,550
NEWPARK RES INC	COM PAR $.01NEW	651718504	186	27	SH		DFND	99	0	0	27
NEWS CORP NEW	CL A	65249B109	40,422	2,014	SH		DFND	1	0	0	2,014
NEWS CORP NEW	CL A	65249B109	3,847	192	SH		DFND	8	0	0	192
NEWS CORP NEW	CL A	65249B109	803,680	40,066	SH		DFND	99	0	0	40,066
NEWS CORP NEW	CL B	65249B208	8,096	388	SH		DFND	1	0	0	388
NEWS CORP NEW	CL B	65249B208	13,573	650	SH		DFND	99	0	0	650
NEWTEKONE INC	COM NEW	652526203	52,176	3,537	SH		DFND	1	0	0	3,537
NEWTEKONE INC	COM NEW	652526203	4,646	315	SH		DFND	6	0	0	315
NEWTEKONE INC	COM NEW	652526203	101,724	6,896	SH		DFND	8	0	0	6,896
NEXTRACKER INC	CLASS A COM	65290E101	1,145,069	28,514	SH		DFND	99	0	0	28,514
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	828,049	5,774	SH		DFND	1	0	0	5,774
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,178	14	SH		DFND	6	0	0	14
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	72,253	504	SH		DFND	8	0	0	504
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,719,005	18,953	SH		DFND	99	0	0	18,953
NEXTERA ENERGY INC	COM	65339F101	21,640,063	377,597	SH		DFND	1	0	0	377,597
NEXTERA ENERGY INC	COM	65339F101	1,623,343	28,330	SH		DFND	6	0	0	28,330
NEXTERA ENERGY INC	COM	65339F101	4,344,080	75,820	SH		DFND	8	0	0	75,820
NEXTERA ENERGY INC	COM	65339F101	23,908,300	416,918	SH		DFND	99	0	0	416,918
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	13,240	350	SH		DFND	1	0	0	350
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	15,581	412	SH		DFND	99	0	0	412
NEXTERA ENERGY INC PUT	COM	65339F951	56,100	15	SH	Put	DFND	1	0	0	15
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	524,082	60,170	SH		DFND	1	0	0	60,170
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	226	26	SH		DFND	8	0	0	26
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,681	193	SH		DFND	99	0	0	193
NEXGEN ENERGY LTD	COM	65340P106	3,582	600	SH		DFND	1	0	0	600
NEXGEN ENERGY LTD	COM	65340P106	67,598	11,323	SH		DFND	8	0	0	11,323
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	986,625	33,218	SH		DFND	1	0	0	33,218
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,856	1,140	SH		DFND	6	0	0	1,140
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	98,424	3,314	SH		DFND	8	0	0	3,314
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	746,654	25,119	SH		DFND	99	0	0	25,119
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40,685	1,262	SH		DFND	1	0	0	1,262
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	270	8	SH		DFND	6	0	0	8
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,126	35	SH		DFND	8	0	0	35
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	493,283	15,323	SH		DFND	99	0	0	15,323
NEXTDECADE CORP	COM	65342K105	12,416	2,425	SH		DFND	1	0	0	2,425
NEXTGEN HEALTHCARE INC	COM	65343C102	216,560	9,126	SH		DFND	1	0	0	9,126
NEXTGEN HEALTHCARE INC	COM	65343C102	105,899	4,463	SH		DFND	99	0	0	4,463
NEXTGEN HEALTHCARE INC	COM	65343C102	3,275	138	SH		DFND	6	0	0	138
NEXTGEN HEALTHCARE INC	COM	65343C102	8,590	362	SH		DFND	8	0	0	362
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,675	3,668	SH		DFND	1	0	0	3,668
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,002	1,100	SH		DFND	6	0	0	1,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,410	775	SH		DFND	8	0	0	775
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	5,778	3,176	SH		DFND	99	0	0	3,176
NICE LTD	SPONSORED ADR	653656108	101,660	598	SH		DFND	1	0	0	598
NICE LTD	SPONSORED ADR	653656108	631,210	3,713	SH		DFND	6	0	0	3,713
NICE LTD	SPONSORED ADR	653656108	103,190	607	SH		DFND	8	0	0	607
NICE LTD	SPONSORED ADR	653656108	775,710	4,563	SH		DFND	99	0	0	4,563
NICE LTD	NOTE 9/1	653656AB4	18,900	21	PRN		DFND	99	0	0	21
NICHOLAS FINL INC BC	COM NEW	65373J209	2,390	500	SH		DFND	1	0	0	500
NICOLET BANKSHARES INC	COM	65406E102	436,778	6,259	SH		DFND	1	0	0	6,259
NICOLET BANKSHARES INC	COM	65406E102	591,451	8,476	SH		DFND	8	0	0	8,476
NICOLET BANKSHARES INC	COM	65406E102	1,674	24	SH		DFND	99	0	0	24
NIKE INC	CL B	654106103	25,399,213	265,556	SH		DFND	1	0	0	265,556
NIKE INC	CL B	654106103	1,297,710	13,563	SH		DFND	6	0	0	13,563
NIKE INC	CL B	654106103	4,002,942	41,861	SH		DFND	8	0	0	41,861
NIKE INC	CL B	654106103	16,930,051	176,945	SH		DFND	99	0	0	176,945
NIKOLA CORP	COM	654110105	105,126	66,972	SH		DFND	1	0	0	66,972
NIKOLA CORP	COM	654110105	37,328	23,777	SH		DFND	6	0	0	23,777
NIKOLA CORP	COM	654110105	10,109	6,441	SH		DFND	8	0	0	6,441
NIKOLA CORP	COM	654110105	282	180	SH		DFND	99	0	0	180
NINE ENERGY SERVICE INC	COM	65441V101	2,472	600	SH		DFND	1	0	0	600
908 DEVICES INC	COM	65443P102	10,160	1,526	SH		DFND	99	0	0	1,526
NIOCORP DEVS LTD	COM NEW	654484609	4,276	1,178	SH		DFND	1	0	0	1,178
NIOCORP DEVS LTD	COM NEW	654484609	13,431	3,700	SH		DFND	8	0	0	3,700
NIOCORP DEVS LTD	COM NEW	654484609	177	49	SH		DFND	99	0	0	49
NISOURCE INC	COM	65473P105	1,760,212	71,321	SH		DFND	1	0	0	71,321
NISOURCE INC	COM	65473P105	76,260	3,090	SH		DFND	6	0	0	3,090
NISOURCE INC	COM	65473P105	566,023	22,929	SH		DFND	8	0	0	22,929
NISOURCE INC	COM	65473P105	1,017,213	41,215	SH		DFND	99	0	0	41,215
NIU TECHNOLOGIES	ADS	65481N100	1,698	600	SH		DFND	8	0	0	600
NIU TECHNOLOGIES	ADS	65481N100	8,075	2,855	SH		DFND	99	0	0	2,855
NLIGHT INC	COM	65487K100	3,120	300	SH		DFND	1	0	0	300
NLIGHT INC	COM	65487K100	239	23	SH		DFND	8	0	0	23
NLIGHT INC	COM	65487K100	4,856	467	SH		DFND	99	0	0	467
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,870	150	SH		DFND	1	0	0	150
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,247	100	SH		DFND	8	0	0	100
NOAH HLDGS LTD	SPON ADS CL A	65487X102	847	68	SH		DFND	99	0	0	68
NOKIA CORP	SPONSORED ADR	654902204	246,622	65,954	SH		DFND	1	0	0	65,954
NOKIA CORP	SPONSORED ADR	654902204	19,614	5,245	SH		DFND	6	0	0	5,245
NOKIA CORP	SPONSORED ADR	654902204	83,368	22,291	SH		DFND	8	0	0	22,291
NOKIA CORP	SPONSORED ADR	654902204	450,138	120,374	SH		DFND	99	0	0	120,374
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12,770	3,176	SH		DFND	99	0	0	3,176
NORDSON CORP	COM	655663102	2,538,925	11,357	SH		DFND	1	0	0	11,357
NORDSON CORP	COM	655663102	176,749	792	SH		DFND	6	0	0	792
NORDSON CORP	COM	655663102	181,607	814	SH		DFND	8	0	0	814
NORDSON CORP	COM	655663102	6,129,120	27,441	SH		DFND	99	0	0	27,441
NORDSTROM INC	COM	655664100	103,232	6,910	SH		DFND	1	0	0	6,910
NORDSTROM INC	COM	655664100	14,756	987	SH		DFND	6	0	0	987
NORDSTROM INC	COM	655664100	1,927	129	SH		DFND	8	0	0	129
NORDSTROM INC	COM	655664100	1,279,922	85,653	SH		DFND	99	0	0	85,653
NORFOLK SOUTHN CORP	COM	655844108	6,812,757	34,581	SH		DFND	1	0	0	34,581
NORFOLK SOUTHN CORP	COM	655844108	315,473	1,602	SH		DFND	6	0	0	1,602
NORFOLK SOUTHN CORP	COM	655844108	861,427	4,369	SH		DFND	8	0	0	4,369
NORFOLK SOUTHN CORP	COM	655844108	3,551,677	18,002	SH		DFND	99	0	0	18,002
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,299	198	SH		DFND	99	0	0	198
NORTHEAST CMNTY BANCORP INC	COM	664121100	29,520	2,000	SH		DFND	1	0	0	2,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33,001	101,490	SH		DFND	1	0	0	101,490
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	109,574	8,236	SH		DFND	1	0	0	8,236
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	821,055	61,735	SH		DFND	6	0	0	61,735
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,151	237	SH		DFND	8	0	0	237
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,542,937	116,000	SH		DFND	99	0	0	116,000
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	12,502	919	SH		DFND	1	0	0	919
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,105	155	SH		DFND	8	0	0	155
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	120,384	8,863	SH		DFND	99	0	0	8,863
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	57,835	2,292	SH		DFND	1	0	0	2,292
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	120,670	5,300	SH		DFND	1	0	0	5,300
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	71,104	3,123	SH		DFND	6	0	0	3,123
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	5,464	240	SH		DFND	8	0	0	240
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	7,217	317	SH		DFND	99	0	0	317
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	364,033	13,815	SH		DFND	1	0	0	13,815
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	233,563	8,864	SH		DFND	6	0	0	8,864
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	161,782	6,140	SH		DFND	8	0	0	6,140
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	213,981	8,121	SH		DFND	99	0	0	8,121
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	255,122	8,159	SH		DFND	1	0	0	8,159
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	447,578	14,318	SH		DFND	6	0	0	14,318
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	392,334	12,551	SH		DFND	8	0	0	12,551
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	549,880	17,591	SH		DFND	99	0	0	17,591
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,059,201	25,161	SH		DFND	1	0	0	25,161
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	330,614	7,855	SH		DFND	8	0	0	7,855
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,266,622	77,600	SH		DFND	99	0	0	77,600
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	269,378	11,898	SH		DFND	1	0	0	11,898
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	218,542	9,653	SH		DFND	6	0	0	9,653
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	195,533	8,637	SH		DFND	8	0	0	8,637
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	343,312	15,164	SH		DFND	99	0	0	15,164
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	178,324	5,865	SH		DFND	1	0	0	5,865
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	99,829	3,285	SH		DFND	6	0	0	3,285
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	98,398	3,238	SH		DFND	8	0	0	3,238
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,783	322	SH		DFND	99	0	0	322
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	135,751	4,259	SH		DFND	1	0	0	4,259
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	222,909	6,999	SH		DFND	8	0	0	6,999
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	137,400	4,314	SH		DFND	99	0	0	4,314
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	218,278	7,824	SH		DFND	1	0	0	7,824
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	304,676	10,921	SH		DFND	99	0	0	10,921
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	130,140	5,475	SH		DFND	6	0	0	5,475
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	61,892	2,993	SH		DFND	99	0	0	2,993
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,025,258	27,436	SH		DFND	1	0	0	27,436
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	29,223	782	SH		DFND	99	0	0	782
NORTHERN OIL & GAS INC	COM	665531307	209,268	5,200	SH		DFND	1	0	0	5,200
NORTHERN OIL & GAS INC	COM	665531307	23,260	577	SH		DFND	6	0	0	577
NORTHERN OIL & GAS INC	COM	665531307	48,114	1,196	SH		DFND	8	0	0	1,196
NORTHERN OIL & GAS INC	COM	665531307	1,370,073	34,054	SH		DFND	99	0	0	34,054
NORTHERN TECHNOLOGIES INTL C	COM	665809109	10,696	800	SH		DFND	1	0	0	800
NORTHERN TR CORP	COM	665859104	449,762	6,468	SH		DFND	1	0	0	6,468
NORTHERN TR CORP	COM	665859104	8,498	120	SH		DFND	6	0	0	120
NORTHERN TR CORP	COM	665859104	27,542	394	SH		DFND	8	0	0	394
NORTHERN TR CORP	COM	665859104	1,018,077	14,633	SH		DFND	99	0	0	14,633
NORTHFIELD BANCORP INC DEL	COM	66611T108	18	2	SH		DFND	99	0	0	2
NORTHRIM BANCORP INC	COM	666762109	36,705	926	SH		DFND	8	0	0	926
NORTHRIM BANCORP INC	COM	666762109	17,364	438	SH		DFND	99	0	0	438
NORTHROP GRUMMAN CORP	COM	666807102	12,528,693	28,443	SH		DFND	1	0	0	28,443
NORTHROP GRUMMAN CORP	COM	666807102	1,754,536	3,974	SH		DFND	6	0	0	3,974
NORTHROP GRUMMAN CORP	COM	666807102	3,936,859	8,940	SH		DFND	8	0	0	8,940
NORTHROP GRUMMAN CORP	COM	666807102	8,953,844	20,305	SH		DFND	99	0	0	20,305
NORTHWEST BANCSHARES INC MD	COM	667340103	276,985	27,076	SH		DFND	1	0	0	27,076
NORTHWEST BANCSHARES INC MD	COM	667340103	181,511	17,743	SH		DFND	8	0	0	17,743
NORTHWEST BANCSHARES INC MD	COM	667340103	4,388	429	SH		DFND	99	0	0	429
NORTHWEST NAT HLDG CO	COM	66765N105	688,354	17,949	SH		DFND	1	0	0	17,949
NORTHWEST NAT HLDG CO	COM	66765N105	14,379	376	SH		DFND	6	0	0	376
NORTHWEST NAT HLDG CO	COM	66765N105	145,120	3,803	SH		DFND	8	0	0	3,803
NORTHWEST NAT HLDG CO	COM	66765N105	11,385	297	SH		DFND	99	0	0	297
NORTHWESTERN CORP	COM NEW	668074305	2,181	45	SH		DFND	1	0	0	45
NORTHWESTERN CORP	COM NEW	668074305	8,265	172	SH		DFND	8	0	0	172
NORTHWESTERN CORP	COM NEW	668074305	1,941,372	40,385	SH		DFND	99	0	0	40,385
GEN DIGITAL INC	COM	668771108	2,150,708	121,647	SH		DFND	1	0	0	121,647
GEN DIGITAL INC	COM	668771108	14,125	799	SH		DFND	6	0	0	799
GEN DIGITAL INC	COM	668771108	3,985	225	SH		DFND	8	0	0	225
GEN DIGITAL INC	COM	668771108	111,770	6,325	SH		DFND	99	0	0	6,325
NORWOOD FINL CORP	COM	669549107	23,699	920	SH		DFND	1	0	0	920
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,091,685	42,150	SH		DFND	1	0	0	42,150
NOVAGOLD RES INC	COM NEW	66987E206	37,908	9,872	SH		DFND	1	0	0	9,872
NOVAGOLD RES INC	COM NEW	66987E206	1,152	300	SH		DFND	8	0	0	300
NOVAGOLD RES INC	COM NEW	66987E206	1,423	371	SH		DFND	99	0	0	371
NOVARTIS AG	SPONSORED ADR	66987V109	7,618,927	74,781	SH		DFND	1	0	0	74,781
NOVARTIS AG	SPONSORED ADR	66987V109	336,126	3,298	SH		DFND	6	0	0	3,298
NOVARTIS AG	SPONSORED ADR	66987V109	3,152,673	30,947	SH		DFND	8	0	0	30,947
NOVARTIS AG	SPONSORED ADR	66987V109	9,831,151	96,494	SH		DFND	99	0	0	96,494
NOVAVAX INC	COM NEW	670002401	79,334	10,960	SH		DFND	1	0	0	10,960
NOVAVAX INC	COM NEW	670002401	3,298	456	SH		DFND	6	0	0	456
NOVAVAX INC	COM NEW	670002401	119,035	16,442	SH		DFND	8	0	0	16,442
NOVAVAX INC	COM NEW	670002401	14,016	1,936	SH		DFND	99	0	0	1,936
NOVANTA INC	COM	67000B104	16,781	117	SH		DFND	1	0	0	117
NOVANTA INC	COM	67000B104	23,667	165	SH		DFND	8	0	0	165
NOVANTA INC	COM	67000B104	972,392	6,780	SH		DFND	99	0	0	6,780
NOVO-NORDISK A S	ADR	670100205	16,004,686	175,958	SH		DFND	1	0	0	175,958
NOVO-NORDISK A S	ADR	670100205	2,481,570	27,290	SH		DFND	6	0	0	27,290
NOVO-NORDISK A S	ADR	670100205	1,455,244	16,001	SH		DFND	8	0	0	16,001
NOVO-NORDISK A S	ADR	670100205	25,826,538	283,909	SH		DFND	99	0	0	283,909
NOW INC	COM	67011P100	17,967	1,514	SH		DFND	1	0	0	1,514
NOW INC	COM	67011P100	2,490	210	SH		DFND	8	0	0	210
NOW INC	COM	67011P100	11,536	972	SH		DFND	99	0	0	972
NU SKIN ENTERPRISES INC	CL A	67018T105	25,468	1,195	SH		DFND	1	0	0	1,195
NU SKIN ENTERPRISES INC	CL A	67018T105	2,545	120	SH		DFND	8	0	0	120
NU SKIN ENTERPRISES INC	CL A	67018T105	14,051	663	SH		DFND	99	0	0	663
NUCOR CORP	COM	670346105	12,759,904	81,554	SH		DFND	1	0	0	81,554
NUCOR CORP	COM	670346105	395,479	2,529	SH		DFND	6	0	0	2,529
NUCOR CORP	COM	670346105	2,517,846	16,104	SH		DFND	8	0	0	16,104
NUCOR CORP	COM	670346105	10,291,181	65,782	SH		DFND	99	0	0	65,782
NUCOR CORP CALL	COM	670346905	5,735	1	SH	Call	DFND	8	0	0	1
NUSTAR ENERGY LP	UNIT COM	67058H102	63,449	3,638	SH		DFND	1	0	0	3,638
NUTANIX INC	CL A	67059N108	1,129,441	32,382	SH		DFND	1	0	0	32,382
NUTANIX INC	CL A	67059N108	474,671	13,613	SH		DFND	6	0	0	13,613
NUTANIX INC	CL A	67059N108	56,191	1,611	SH		DFND	8	0	0	1,611
NUTANIX INC	CL A	67059N108	183,400	5,259	SH		DFND	99	0	0	5,259
NUTANIX INC CALL	CL A	67059N908	522	18	SH	Call	DFND	6	0	0	18
NUTANIX INC CALL	CL A	67059N908	5,070	3	SH	Call	DFND	8	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	6,399	675	SH		DFND	8	0	0	675
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	22,318	2,635	SH		DFND	6	0	0	2,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4,235	500	SH		DFND	8	0	0	500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	440	52	SH		DFND	99	0	0	52
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	59,513	6,180	SH		DFND	1	0	0	6,180
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	64,532	7,860	SH		DFND	1	0	0	7,860
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	213,130	16,024	SH		DFND	1	0	0	16,024
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	40,982	3,081	SH		DFND	8	0	0	3,081
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,675	126	SH		DFND	99	0	0	126
NUVEEN MUN INCOME FD INC	COM	67062J102	17,630	2,050	SH		DFND	1	0	0	2,050
NUVEEN MUN INCOME FD INC	COM	67062J102	68,800	8,000	SH		DFND	8	0	0	8,000
NUVEEN MUN INCOME FD INC	COM	67062J102	1,427	166	SH		DFND	99	0	0	166
NUVEEN N Y MUN VALUE FD	COM	67062M105	110,490	13,794	SH		DFND	1	0	0	13,794
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,005	500	SH		DFND	8	0	0	500
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	8,078	700	SH		DFND	8	0	0	700
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	51,833	5,052	SH		DFND	1	0	0	5,052
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	248,921	26,341	SH		DFND	1	0	0	26,341
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	945	100	SH		DFND	8	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	28,063	2,970	SH		DFND	99	0	0	2,970
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,162,945	223,435	SH		DFND	1	0	0	223,435
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	102,500	10,589	SH		DFND	6	0	0	10,589
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	695,389	71,837	SH		DFND	8	0	0	71,837
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	50,798	5,248	SH		DFND	99	0	0	5,248
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	23,740	2,450	SH		DFND	1	0	0	2,450
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	33,915	3,500	SH		DFND	6	0	0	3,500
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	287,386	29,655	SH		DFND	8	0	0	29,655
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,850	191	SH		DFND	99	0	0	191
NVIDIA CORPORATION	COM	67066G104	186,179,318	427,882	SH		DFND	1	0	0	427,882
NVIDIA CORPORATION	COM	67066G104	20,721,056	47,633	SH		DFND	6	0	0	47,633
NVIDIA CORPORATION	COM	67066G104	44,634,718	102,602	SH		DFND	8	0	0	102,602
NVIDIA CORPORATION	COM	67066G104	75,018,833	172,446	SH		DFND	99	0	0	172,446
NVIDIA CORPORATION CALL	COM	67066G904	9,325	1	SH	Call	DFND	8	0	0	1
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,557,763	449,476	SH		DFND	1	0	0	449,476
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58,340	5,753	SH		DFND	6	0	0	5,753
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	493,836	48,700	SH		DFND	8	0	0	48,700
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	61,956	6,110	SH		DFND	99	0	0	6,110
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	65,262	6,749	SH		DFND	1	0	0	6,749
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,444	563	SH		DFND	8	0	0	563
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	27,768	2,872	SH		DFND	99	0	0	2,872
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	67,858	7,032	SH		DFND	1	0	0	7,032
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	289	30	SH		DFND	8	0	0	30
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	526,972	56,785	SH		DFND	1	0	0	56,785
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	68,564	7,388	SH		DFND	6	0	0	7,388
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	162,394	17,498	SH		DFND	8	0	0	17,498
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	14,642	1,578	SH		DFND	99	0	0	1,578
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23,249	1,735	SH		DFND	8	0	0	1,735
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	455	34	SH		DFND	99	0	0	34
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,067,129	91,987	SH		DFND	1	0	0	91,987
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,270,563	56,530	SH		DFND	6	0	0	56,530
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	577,143	25,678	SH		DFND	8	0	0	25,678
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	921	41	SH		DFND	99	0	0	41
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	39,435	3,727	SH		DFND	1	0	0	3,727
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	28,013	2,648	SH		DFND	99	0	0	2,648
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,286,431	101,613	SH		DFND	1	0	0	101,613
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,072,606	163,693	SH		DFND	6	0	0	163,693
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	132,169	10,440	SH		DFND	8	0	0	10,440
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	772,055	52,096	SH		DFND	1	0	0	52,096
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	33,345	2,250	SH		DFND	6	0	0	2,250
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	96,330	6,500	SH		DFND	8	0	0	6,500
NUVALENT INC	COM	670703107	4,870	106	SH		DFND	99	0	0	106
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,032,370	194,857	SH		DFND	1	0	0	194,857
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,165	687	SH		DFND	6	0	0	687
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	79,724	7,643	SH		DFND	8	0	0	7,643
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	54,941	5,268	SH		DFND	99	0	0	5,268
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	740,956	110,590	SH		DFND	1	0	0	110,590
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	47,696	7,119	SH		DFND	8	0	0	7,119
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,292,308	416,317	SH		DFND	1	0	0	416,317
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,084	3,500	SH		DFND	6	0	0	3,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,494,702	144,964	SH		DFND	8	0	0	144,964
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16,516	1,602	SH		DFND	99	0	0	1,602
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,013,016	164,180	SH		DFND	1	0	0	164,180
NUVEEN PFD & INCOME SECS FD	COM	67072C105	138,765	22,488	SH		DFND	6	0	0	22,488
NUVEEN PFD & INCOME SECS FD	COM	67072C105	587,783	95,264	SH		DFND	8	0	0	95,264
NUVEEN PFD & INCOME SECS FD	COM	67072C105	25,443	4,124	SH		DFND	99	0	0	4,124
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,000,287	243,641	SH		DFND	1	0	0	243,641
NUVEEN FLOATING RATE INCOME	COM	67072T108	158,718	19,331	SH		DFND	6	0	0	19,331
NUVEEN FLOATING RATE INCOME	COM	67072T108	239,465	29,165	SH		DFND	8	0	0	29,165
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,249	1,005	SH		DFND	99	0	0	1,005
NUVEEN MINN QUALITY MUN INM	SHS	670734102	391,256	40,127	SH		DFND	1	0	0	40,127
NUVEEN MINN QUALITY MUN INM	SHS	670734102	34,563	3,545	SH		DFND	8	0	0	3,545
NUVEEN MINN QUALITY MUN INM	SHS	670734102	19,188	1,968	SH		DFND	99	0	0	1,968
NUVEEN MORTGAGE AND INCOME F	COM	670735109	92,643	5,834	SH		DFND	1	0	0	5,834
NUVEEN MORTGAGE AND INCOME F	COM	670735109	8,447	532	SH		DFND	99	0	0	532
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	583,192	92,132	SH		DFND	1	0	0	92,132
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	417,701	65,983	SH		DFND	6	0	0	65,983
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	84,822	13,400	SH		DFND	8	0	0	13,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	40,351	6,375	SH		DFND	99	0	0	6,375
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	664,697	131,363	SH		DFND	1	0	0	131,363
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,049	800	SH		DFND	6	0	0	800
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	42,817	8,461	SH		DFND	8	0	0	8,461
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	79,753	15,762	SH		DFND	99	0	0	15,762
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	595,525	40,986	SH		DFND	1	0	0	40,986
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,946	340	SH		DFND	6	0	0	340
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	21,968	1,512	SH		DFND	8	0	0	1,512
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,598	110	SH		DFND	99	0	0	110
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,455,868	137,081	SH		DFND	1	0	0	137,081
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	40,749	3,836	SH		DFND	6	0	0	3,836
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	95,580	9,000	SH		DFND	8	0	0	9,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	45,376	4,273	SH		DFND	99	0	0	4,273
NUVEEN MULTI ASSET INCOME FU	COM	670750108	957,398	86,096	SH		DFND	1	0	0	86,096
NUVEEN MULTI ASSET INCOME FU	COM	670750108	20,249	1,821	SH		DFND	6	0	0	1,821
NUVEEN MULTI ASSET INCOME FU	COM	670750108	23,562	2,119	SH		DFND	8	0	0	2,119
NUVEEN MULTI ASSET INCOME FU	COM	670750108	19,747	1,776	SH		DFND	99	0	0	1,776
NUVEEN PFD & INCOME TERM FD	COM	67075A106	187,375	10,913	SH		DFND	1	0	0	10,913
NUVEEN PFD & INCOME TERM FD	COM	67075A106	59,627	3,473	SH		DFND	8	0	0	3,473
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	396,860	28,968	SH		DFND	1	0	0	28,968
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	206,602	15,081	SH		DFND	6	0	0	15,081
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	65,075	4,750	SH		DFND	8	0	0	4,750
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,684	342	SH		DFND	99	0	0	342
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	499,160	43,632	SH		DFND	1	0	0	43,632
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,186	366	SH		DFND	99	0	0	366
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	14,529	2,590	SH		DFND	1	0	0	2,590
NUTRIEN LTD	COM	67077M108	1,093,453	17,686	SH		DFND	1	0	0	17,686
NUTRIEN LTD	COM	67077M108	59,913	967	SH		DFND	6	0	0	967
NUTRIEN LTD	COM	67077M108	342,998	5,553	SH		DFND	8	0	0	5,553
NUTRIEN LTD	COM	67077M108	4,341,831	70,302	SH		DFND	99	0	0	70,302
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,000	200	SH		DFND	1	0	0	200
NUSCALE PWR CORP	CL A COM	67079K100	58,853	12,013	SH		DFND	1	0	0	12,013
NUSCALE PWR CORP	CL A COM	67079K100	245	50	SH		DFND	6	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100	17,624	3,597	SH		DFND	8	0	0	3,597
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	887,391	90,458	SH		DFND	1	0	0	90,458
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	15,076	1,536	SH		DFND	8	0	0	1,536
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20,777	2,118	SH		DFND	99	0	0	2,118
NUVVE HOLDING CORP	COM	67079Y100	13,011	38,390	SH		DFND	1	0	0	38,390
NUVVE HOLDING CORP	COM	67079Y100	237	700	SH		DFND	6	0	0	700
NUVVE HOLDING CORP	COM	67079Y100	37	110	SH		DFND	8	0	0	110
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	3	100	SH		DFND	8	0	0	100
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	18,320	2,000	SH		DFND	1	0	0	2,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,508	383	SH		DFND	99	0	0	383
NUVATION BIO INC	COM CL A	67080N101	670	500	SH		DFND	8	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	4,701	300	SH		DFND	1	0	0	300
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	13,850	884	SH		DFND	99	0	0	884
OGE ENERGY CORP	COM	670837103	2,111,698	63,355	SH		DFND	1	0	0	63,355
OGE ENERGY CORP	COM	670837103	499,631	14,988	SH		DFND	6	0	0	14,988
OGE ENERGY CORP	COM	670837103	262,437	7,874	SH		DFND	8	0	0	7,874
OGE ENERGY CORP	COM	670837103	315,279	9,456	SH		DFND	99	0	0	9,456
OLB GROUP INC	COM	67086U307	72	100	SH		DFND	8	0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	456,975	36,764	SH		DFND	1	0	0	36,764
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	646,547	52,012	SH		DFND	6	0	0	52,012
LOGICMARK INC	COM NEW	67091J503	2,826	1,588	SH		DFND	1	0	0	1,588
NUVEEN MUN VALUE FD INC	COM	670928100	364,270	44,099	SH		DFND	1	0	0	44,099
NUVEEN MUN VALUE FD INC	COM	670928100	48,659	5,891	SH		DFND	6	0	0	5,891
NUVEEN MUN VALUE FD INC	COM	670928100	227,538	27,547	SH		DFND	8	0	0	27,547
NUVEEN MUN VALUE FD INC	COM	670928100	2,395	290	SH		DFND	99	0	0	290
NUTRIBAND INC	COM NEW	67092M208	14,876	5,834	SH		DFND	1	0	0	5,834
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,993	100	SH		DFND	8	0	0	100
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	102,081	4,507	SH		DFND	1	0	0	4,507
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,541,041	42,369	SH		DFND	1	0	0	42,369
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,855	131	SH		DFND	8	0	0	131
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	333,908	5,568	SH		DFND	99	0	0	5,568
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	878,912	26,164	SH		DFND	1	0	0	26,164
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29,222	870	SH		DFND	8	0	0	870
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	298,811	8,896	SH		DFND	99	0	0	8,896
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	840,713	22,933	SH		DFND	1	0	0	22,933
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	14,260	389	SH		DFND	6	0	0	389
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	57,225	1,561	SH		DFND	8	0	0	1,561
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	45,494	1,241	SH		DFND	99	0	0	1,241
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	525,335	18,478	SH		DFND	1	0	0	18,478
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,529	300	SH		DFND	8	0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	10,803	380	SH		DFND	99	0	0	380
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	505,379	14,514	SH		DFND	1	0	0	14,514
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,048	145	SH		DFND	6	0	0	145
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	144,499	4,148	SH		DFND	8	0	0	4,148
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	89,825	2,579	SH		DFND	99	0	0	2,579
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	32,848	1,210	SH		DFND	1	0	0	1,210
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5,267	194	SH		DFND	8	0	0	194
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	511,484	18,722	SH		DFND	1	0	0	18,722
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	19,124	700	SH		DFND	8	0	0	700
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	187,847	6,876	SH		DFND	99	0	0	6,876
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	156,114	7,770	SH		DFND	1	0	0	7,770
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	137,913	6,865	SH		DFND	99	0	0	6,865
NUSHARES ETF TR	ESG LARGE CAP	67092P862	197,638	5,611	SH		DFND	1	0	0	5,611
NUSHARES ETF TR	NUVEEN ESG US	67092P870	696,507	33,010	SH		DFND	99	0	0	33,010
NUSHARES ETF TR	NUVEEN ESG US	67092P870	313,926	14,878	SH		DFND	1	0	0	14,878
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	540,205	20,603	SH		DFND	1	0	0	20,603
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	171,422	6,538	SH		DFND	99	0	0	6,538
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	116,485	11,452	SH		DFND	1	0	0	11,452
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	41,168	4,048	SH		DFND	8	0	0	4,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	37,860	3,723	SH		DFND	99	0	0	3,723
O-I GLASS INC	COM	67098H104	66,884	3,998	SH		DFND	1	0	0	3,998
O-I GLASS INC	COM	67098H104	47,605	2,846	SH		DFND	99	0	0	2,846
OFS CAP CORP	COM	67103B100	72,563	6,456	SH		DFND	1	0	0	6,456
OFS CAP CORP	COM	67103B100	27,852	2,478	SH		DFND	99	0	0	2,478
OREILLY AUTOMOTIVE INC	COM	67103H107	3,750,200	4,126	SH		DFND	1	0	0	4,126
OREILLY AUTOMOTIVE INC	COM	67103H107	94,521	104	SH		DFND	6	0	0	104
OREILLY AUTOMOTIVE INC	COM	67103H107	904,304	995	SH		DFND	8	0	0	995
OREILLY AUTOMOTIVE INC	COM	67103H107	8,804,012	9,688	SH		DFND	99	0	0	9,688
OFG BANCORP	COM	67103X102	477	16	SH		DFND	99	0	0	16
OSI SYSTEMS INC	COM	671044105	94,432	800	SH		DFND	1	0	0	800
OSI SYSTEMS INC	COM	671044105	8,853	75	SH		DFND	6	0	0	75
OSI SYSTEMS INC	COM	671044105	12,627	107	SH		DFND	99	0	0	107
OAKTREE SPECIALTY LENDING CO	COM	67401P405	392,457	19,500	SH		DFND	1	0	0	19,500
OAKTREE SPECIALTY LENDING CO	COM	67401P405	708,028	35,192	SH		DFND	8	0	0	35,192
CHORD ENERGY CORPORATION	COM NEW	674215207	11,500	68	SH		DFND	1	0	0	68
CHORD ENERGY CORPORATION	COM NEW	674215207	1,166	6	SH		DFND	6	0	0	6
CHORD ENERGY CORPORATION	COM NEW	674215207	33,548	207	SH		DFND	8	0	0	207
CHORD ENERGY CORPORATION	COM NEW	674215207	1,936,820	11,939	SH		DFND	99	0	0	11,939
OATLY GROUP AB	SPONSORED ADS	67421J108	6,186	6,906	SH		DFND	1	0	0	6,906
OATLY GROUP AB	SPONSORED ADS	67421J108	896	1,000	SH		DFND	6	0	0	1,000
OATLY GROUP AB	SPONSORED ADS	67421J108	3,991	4,455	SH		DFND	8	0	0	4,455
OATLY GROUP AB	SPONSORED ADS	67421J108	2,416	2,700	SH		DFND	99	0	0	2,700
OBSIDIAN ENERGY LTD	COM	674482203	5,900	718	SH		DFND	1	0	0	718
OBSIDIAN ENERGY LTD	COM	674482203	4,380	533	SH		DFND	6	0	0	533
OBSIDIAN ENERGY LTD	COM	674482203	1,905	232	SH		DFND	8	0	0	232
OCCIDENTAL PETE CORP	COM	674599105	7,957,955	122,607	SH		DFND	1	0	0	122,607
OCCIDENTAL PETE CORP	COM	674599105	1,012,400	15,604	SH		DFND	6	0	0	15,604
OCCIDENTAL PETE CORP	COM	674599105	2,895,909	44,633	SH		DFND	8	0	0	44,633
OCCIDENTAL PETE CORP	COM	674599105	2,078,424	32,032	SH		DFND	99	0	0	32,032
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	254,494	5,885	SH		DFND	1	0	0	5,885
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,680	432	SH		DFND	6	0	0	432
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124,226	2,873	SH		DFND	8	0	0	2,873
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,612	1,009	SH		DFND	99	0	0	1,009
OCCIDENTAL PETE CORP CALL	COM	674599905	12,875	5	SH	Call	DFND	8	0	0	5
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	97	250	SH		DFND	6	0	0	250
OCEANEERING INTL INC	COM	675232102	31,891	1,240	SH		DFND	1	0	0	1,240
OCEANEERING INTL INC	COM	675232102	20,576	800	SH		DFND	8	0	0	800
OCEANEERING INTL INC	COM	675232102	672,306	26,140	SH		DFND	99	0	0	26,140
OCEANFIRST FINL CORP	COM	675234108	1,157	80	SH		DFND	1	0	0	80
OCEANFIRST FINL CORP	COM	675234108	4,307	297	SH		DFND	8	0	0	297
OCEANFIRST FINL CORP	COM	675234108	11,647	805	SH		DFND	99	0	0	805
OCUGEN INC	COM	67577C105	2,096	5,242	SH		DFND	1	0	0	5,242
OCUGEN INC	COM	67577C105	400	1,000	SH		DFND	6	0	0	1,000
OCUGEN INC	COM	67577C105	1,860	4,650	SH		DFND	8	0	0	4,650
OCUPHIRE PHARMA INC	COM	67577R102	72,123	21,530	SH		DFND	1	0	0	21,530
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3,560	952	SH		DFND	8	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12,310	3,003	SH		DFND	1	0	0	3,003
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	975	238	SH		DFND	6	0	0	238
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,841	1,425	SH		DFND	8	0	0	1,425
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,540	2,572	SH		DFND	99	0	0	2,572
OCEAN BIOMEDICAL INC	COM	67644C104	1,170	300	SH		DFND	8	0	0	300
OIL DRI CORP AMER	COM	677864100	6,910	111	SH		DFND	6	0	0	111
OIL DRI CORP AMER	COM	677864100	6,175	100	SH		DFND	8	0	0	100
OIL STS INTL INC	COM	678026105	1,339	160	SH		DFND	8	0	0	160
OIL STS INTL INC	COM	678026105	8,587	1,026	SH		DFND	99	0	0	1,026
OKTA INC	CL A	679295105	773,744	9,493	SH		DFND	1	0	0	9,493
OKTA INC	CL A	679295105	13,202	162	SH		DFND	6	0	0	162
OKTA INC	CL A	679295105	202,789	2,488	SH		DFND	8	0	0	2,488
OKTA INC	CL A	679295105	127,136	1,560	SH		DFND	99	0	0	1,560
OKTA INC CALL	CL A	679295905	1,625	1	SH	Call	DFND	8	0	0	1
OLAPLEX HLDGS INC	COM	679369108	1,181	606	SH		DFND	1	0	0	606
OLAPLEX HLDGS INC	COM	679369108	195	100	SH		DFND	8	0	0	100
OLAPLEX HLDGS INC	COM	679369108	46	24	SH		DFND	99	0	0	24
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,235,445	10,352	SH		DFND	1	0	0	10,352
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,542,416	3,770	SH		DFND	6	0	0	3,770
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,570	622	SH		DFND	8	0	0	622
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,654,762	21,145	SH		DFND	99	0	0	21,145
OLD NATL BANCORP IND	COM	680033107	52,099	3,583	SH		DFND	1	0	0	3,583
OLD NATL BANCORP IND	COM	680033107	68,338	4,700	SH		DFND	6	0	0	4,700
OLD NATL BANCORP IND	COM	680033107	91,149	6,269	SH		DFND	8	0	0	6,269
OLD NATL BANCORP IND	COM	680033107	49,475	3,401	SH		DFND	99	0	0	3,401
OLD REP INTL CORP	COM	680223104	326,375	12,115	SH		DFND	1	0	0	12,115
OLD REP INTL CORP	COM	680223104	234,970	8,722	SH		DFND	6	0	0	8,722
OLD REP INTL CORP	COM	680223104	3,790,019	140,687	SH		DFND	8	0	0	140,687
OLD REP INTL CORP	COM	680223104	786,038	29,172	SH		DFND	99	0	0	29,172
OLD SECOND BANCORP INC ILL	COM	680277100	4,246	312	SH		DFND	1	0	0	312
OLD SECOND BANCORP INC ILL	COM	680277100	145,449	10,687	SH		DFND	6	0	0	10,687
OLD SECOND BANCORP INC ILL	COM	680277100	98,835	7,262	SH		DFND	8	0	0	7,262
OLD SECOND BANCORP INC ILL	COM	680277100	653	48	SH		DFND	99	0	0	48
OLIN CORP	COM PAR $1	680665205	321,748	6,436	SH		DFND	1	0	0	6,436
OLIN CORP	COM PAR $1	680665205	111,923	2,238	SH		DFND	6	0	0	2,238
OLIN CORP	COM PAR $1	680665205	482,679	9,656	SH		DFND	8	0	0	9,656
OLIN CORP	COM PAR $1	680665205	126,452	2,530	SH		DFND	99	0	0	2,530
OLINK HLDG AB	SPONSORED ADS	680710100	2,950	200	SH		DFND	1	0	0	200
OLINK HLDG AB	SPONSORED ADS	680710100	3,789	257	SH		DFND	99	0	0	257
OLINK HLDG AB	SPONSORED ADS	680710100	221	15	SH		DFND	8	0	0	15
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	271,202	3,514	SH		DFND	1	0	0	3,514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,244	55	SH		DFND	6	0	0	55
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	388,813	5,038	SH		DFND	8	0	0	5,038
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,329,913	17,234	SH		DFND	99	0	0	17,234
OLO INC	CL A	68134L109	18,276	3,016	SH		DFND	1	0	0	3,016
OLO INC	CL A	68134L109	909	150	SH		DFND	8	0	0	150
OLO INC	CL A	68134L109	35,607	5,876	SH		DFND	99	0	0	5,876
OLYMPIC STEEL INC	COM	68162K106	240,576	4,280	SH		DFND	1	0	0	4,280
OMNICOM GROUP INC	COM	681919106	6,737,478	90,439	SH		DFND	1	0	0	90,439
OMNICOM GROUP INC	COM	681919106	95,670	1,282	SH		DFND	6	0	0	1,282
OMNICOM GROUP INC	COM	681919106	755,357	10,141	SH		DFND	8	0	0	10,141
OMNICOM GROUP INC	COM	681919106	10,424,717	139,880	SH		DFND	99	0	0	139,880
OMEGA HEALTHCARE INVS INC	COM	681936100	2,890,954	87,142	SH		DFND	1	0	0	87,142
OMEGA HEALTHCARE INVS INC	COM	681936100	268,251	8,088	SH		DFND	6	0	0	8,088
OMEGA HEALTHCARE INVS INC	COM	681936100	1,830,825	55,208	SH		DFND	8	0	0	55,208
OMEGA HEALTHCARE INVS INC	COM	681936100	596,230	17,981	SH		DFND	99	0	0	17,981
OMEGA FLEX INC	COM	682095104	250,265	3,177	SH		DFND	1	0	0	3,177
OMEGA FLEX INC	COM	682095104	41,882	532	SH		DFND	99	0	0	532
OMNICELL COM	COM	68213N109	87,913	1,951	SH		DFND	1	0	0	1,951
OMNICELL COM	COM	68213N109	22,520	500	SH		DFND	6	0	0	500
OMNICELL COM	COM	68213N109	2,295	51	SH		DFND	8	0	0	51
OMNICELL COM	COM	68213N109	676,640	15,026	SH		DFND	99	0	0	15,026
OMEROS CORP	COM	682143102	1,168	400	SH		DFND	1	0	0	400
ON SEMICONDUCTOR CORP	COM	682189105	6,956,561	74,844	SH		DFND	1	0	0	74,844
ON SEMICONDUCTOR CORP	COM	682189105	207,648	2,234	SH		DFND	6	0	0	2,234
ON SEMICONDUCTOR CORP	COM	682189105	1,178,659	12,681	SH		DFND	8	0	0	12,681
ON SEMICONDUCTOR CORP	COM	682189105	4,574,441	49,221	SH		DFND	99	0	0	49,221
ON SEMICONDUCTOR CORP CALL	COM	682189905	3,065	1	SH	Call	DFND	8	0	0	1
OMNIAB INC	COM	68218J103	3,848	742	SH		DFND	1	0	0	742
OMNIAB INC	COM	68218J103	20	4	SH		DFND	6	0	0	4
OMNIAB INC	COM	68218J103	11,599	2,235	SH		DFND	8	0	0	2,235
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,458	2,045	SH		DFND	8	0	0	2,045
ONCOCYTE CORP	COM NEW	68235C206	293	94	SH		DFND	1	0	0	94
ONE GAS INC	COM	68235P108	203,476	2,979	SH		DFND	1	0	0	2,979
ONE GAS INC	COM	68235P108	100,097	1,466	SH		DFND	6	0	0	1,466
ONE GAS INC	COM	68235P108	41,377	606	SH		DFND	8	0	0	606
ONE GAS INC	COM	68235P108	76,601	1,120	SH		DFND	99	0	0	1,120
ONDAS HLDGS INC	COM NEW	68236H204	913	1,500	SH		DFND	1	0	0	1,500
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,800	6,000	SH		DFND	1	0	0	6,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	960	3,200	SH		DFND	8	0	0	3,200
ONE LIBERTY PPTYS INC	COM	682406103	24,889	1,319	SH		DFND	6	0	0	1,319
ONE LIBERTY PPTYS INC	COM	682406103	4,922	261	SH		DFND	99	0	0	261
ONE LIBERTY PPTYS INC	COM	682406103	4,868	258	SH		DFND	8	0	0	258
1 800 FLOWERS COM INC	CL A	68243Q106	238	34	SH		DFND	6	0	0	34
1 800 FLOWERS COM INC	CL A	68243Q106	1,120	160	SH		DFND	99	0	0	160
ONEOK INC NEW	COM	682680103	4,875,982	76,850	SH		DFND	1	0	0	76,850
ONEOK INC NEW	COM	682680103	5,596,034	88,223	SH		DFND	6	0	0	88,223
ONEOK INC NEW	COM	682680103	1,638,797	25,835	SH		DFND	8	0	0	25,835
ONEOK INC NEW	COM	682680103	4,959,702	78,109	SH		DFND	99	0	0	78,109
ONEMAIN HLDGS INC	COM	68268W103	374,267	9,336	SH		DFND	1	0	0	9,336
ONEMAIN HLDGS INC	COM	68268W103	40,246	1,004	SH		DFND	6	0	0	1,004
ONEMAIN HLDGS INC	COM	68268W103	47,185	1,177	SH		DFND	8	0	0	1,177
ONEMAIN HLDGS INC	COM	68268W103	472,192	11,768	SH		DFND	99	0	0	11,768
ONESPAN INC	COM	68287N100	4,128	384	SH		DFND	1	0	0	384
ONESPAN INC	COM	68287N100	419	39	SH		DFND	99	0	0	39
ONTO INNOVATION INC	COM	683344105	4,462	35	SH		DFND	1	0	0	35
ONTO INNOVATION INC	COM	683344105	80,844	634	SH		DFND	8	0	0	634
ONTO INNOVATION INC	COM	683344105	752,405	5,901	SH		DFND	99	0	0	5,901
OOMA INC	COM	683416101	2,081	160	SH		DFND	1	0	0	160
OOMA INC	COM	683416101	75,185	5,781	SH		DFND	99	0	0	5,781
OPAL FUELS INC	CLASS A COM	68347P103	3,280	400	SH		DFND	8	0	0	400
OPENDOOR TECHNOLOGIES INC	COM	683712103	120,292	45,566	SH		DFND	1	0	0	45,566
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,173	4,990	SH		DFND	6	0	0	4,990
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,606	10,457	SH		DFND	8	0	0	10,457
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,839	1,455	SH		DFND	99	0	0	1,455
OPEN TEXT CORP	COM	683715106	836,141	23,822	SH		DFND	1	0	0	23,822
OPEN TEXT CORP	COM	683715106	30,045	856	SH		DFND	8	0	0	856
OPEN TEXT CORP	COM	683715106	8,071	230	SH		DFND	99	0	0	230
OPEN LENDING CORP	COM	68373J104	131	18	SH		DFND	6	0	0	18
OPEN LENDING CORP	COM	68373J104	4,214	576	SH		DFND	99	0	0	576
OPERA LTD	SPONSORED ADS	68373M107	210,749	18,700	SH		DFND	1	0	0	18,700
OPERA LTD	SPONSORED ADS	68373M107	38,897	3,454	SH		DFND	6	0	0	3,454
OPERA LTD	SPONSORED ADS	68373M107	27,496	2,440	SH		DFND	8	0	0	2,440
OPERA LTD	SPONSORED ADS	68373M107	8,594	763	SH		DFND	99	0	0	763
OPKO HEALTH INC	COM	68375N103	23,913	14,946	SH		DFND	1	0	0	14,946
OPKO HEALTH INC	COM	68375N103	4,800	3,000	SH		DFND	8	0	0	3,000
OPORTUN FINL CORP	COM	68376D104	1,184	164	SH		DFND	1	0	0	164
OPORTUN FINL CORP	COM	68376D104	6,756	936	SH		DFND	99	0	0	936
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,830	100	SH		DFND	99	0	0	100
OPPFI INC	COM CL A	68386H103	19,492	7,735	SH		DFND	1	0	0	7,735
ORACLE CORP	COM	68389X105	19,844,603	187,311	SH		DFND	1	0	0	187,311
ORACLE CORP	COM	68389X105	1,450,374	13,690	SH		DFND	6	0	0	13,690
ORACLE CORP	COM	68389X105	9,324,713	88,030	SH		DFND	8	0	0	88,030
ORACLE CORP	COM	68389X105	9,506,180	89,718	SH		DFND	99	0	0	89,718
OPTIMIZERX CORP	COM NEW	68401U204	33,296	4,280	SH		DFND	1	0	0	4,280
OPTIMIZERX CORP	COM NEW	68401U204	4,278	550	SH		DFND	6	0	0	550
ORAGENICS INC	COM	684023500	67	23	SH		DFND	1	0	0	23
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	17,748	6,800	SH		DFND	1	0	0	6,800
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,040	399	SH		DFND	8	0	0	399
OPTION CARE HEALTH INC	COM NEW	68404L201	10,998	340	SH		DFND	1	0	0	340
OPTION CARE HEALTH INC	COM NEW	68404L201	18,569	574	SH		DFND	8	0	0	574
OPTION CARE HEALTH INC	COM NEW	68404L201	138,035	4,268	SH		DFND	99	0	0	4,268
ORANGE	SPONSORED ADR	684060106	45,086	3,924	SH		DFND	1	0	0	3,924
ORANGE	SPONSORED ADR	684060106	263,859	22,964	SH		DFND	8	0	0	22,964
ORANGE	SPONSORED ADR	684060106	446,697	38,885	SH		DFND	99	0	0	38,885
ORASURE TECHNOLOGIES INC	COM	68554V108	1,186	200	SH		DFND	1	0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	2,839	479	SH		DFND	6	0	0	479
ORASURE TECHNOLOGIES INC	COM	68554V108	2,097	354	SH		DFND	99	0	0	354
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	6,106	790	SH		DFND	1	0	0	790
ORCHID IS CAP INC	COM NEW	68571X301	47,656	5,600	SH		DFND	1	0	0	5,600
ORCHID IS CAP INC	COM NEW	68571X301	927	109	SH		DFND	8	0	0	109
ORCHID IS CAP INC	COM NEW	68571X301	6,808	800	SH		DFND	6	0	0	800
ORGANOVO HLDGS INC	COM NEW	68620A203	855	684	SH		DFND	1	0	0	684
ORGANOVO HLDGS INC	COM NEW	68620A203	593	475	SH		DFND	6	0	0	475
ORGANIGRAM HLDGS INC	COM	68620P705	540	410	SH		DFND	1	0	0	410
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		DFND	6	0	0	50
ORGANIGRAM HLDGS INC	COM	68620P705	4,490	3,404	SH		DFND	8	0	0	3,404
ORGANOGENESIS HLDGS INC	COM	68621F102	28,063	8,825	SH		DFND	1	0	0	8,825
ORIGIN BANCORP INC	COM	68621T102	356,658	12,354	SH		DFND	1	0	0	12,354
ORIGIN BANCORP INC	COM	68621T102	94,449	3,271	SH		DFND	99	0	0	3,271
ORIGIN MATERIALS INC	COM	68622D106	83,898	65,546	SH		DFND	1	0	0	65,546
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	112	1,166	SH		DFND	8	0	0	1,166
BARK INC	COM	68622E104	138	115	SH		DFND	1	0	0	115
ORIC PHARMACEUTICALS INC	COM	68622P109	3,025	500	SH		DFND	1	0	0	500
ORGANON & CO	COMMON STOCK	68622V106	694,270	39,977	SH		DFND	1	0	0	39,977
ORGANON & CO	COMMON STOCK	68622V106	22,042	1,268	SH		DFND	6	0	0	1,268
ORGANON & CO	COMMON STOCK	68622V106	129,451	7,458	SH		DFND	8	0	0	7,458
ORGANON & CO	COMMON STOCK	68622V106	131,990	7,602	SH		DFND	99	0	0	7,602
ORION ENERGY SYS INC	COM	686275108	2,646	2,100	SH		DFND	1	0	0	2,100
ORION ENERGY SYS INC	COM	686275108	680	540	SH		DFND	8	0	0	540
ORION GROUP HLDGS INC	COM	68628V308	30,722	5,732	SH		DFND	99	0	0	5,732
ORION OFFICE REIT INC	COM	68629Y103	69,373	13,330	SH		DFND	1	0	0	13,330
ORION OFFICE REIT INC	COM	68629Y103	39,463	7,579	SH		DFND	6	0	0	7,579
ORION OFFICE REIT INC	COM	68629Y103	4,324	831	SH		DFND	8	0	0	831
ORION OFFICE REIT INC	COM	68629Y103	12,595	2,418	SH		DFND	99	0	0	2,418
ORIX CORP	SPONSORED ADR	686330101	94,631	1,008	SH		DFND	1	0	0	1,008
ORIX CORP	SPONSORED ADR	686330101	31,824	339	SH		DFND	8	0	0	339
ORIX CORP	SPONSORED ADR	686330101	227,180	2,413	SH		DFND	99	0	0	2,413
ORIX CORP	SPONSORED ADR	686330101	845	9	SH		DFND	6	0	0	9
ORLA MNG LTD NEW	COM	68634K106	4,255	1,192	SH		DFND	1	0	0	1,192
ORMAT TECHNOLOGIES INC	COM	686688102	53,627	767	SH		DFND	1	0	0	767
ORMAT TECHNOLOGIES INC	COM	686688102	20,133	288	SH		DFND	8	0	0	288
ORMAT TECHNOLOGIES INC	COM	686688102	244,186	3,491	SH		DFND	99	0	0	3,491
ORRSTOWN FINL SVCS INC	COM	687380105	23,363	1,112	SH		DFND	1	0	0	1,112
ORRSTOWN FINL SVCS INC	COM	687380105	65,215	3,104	SH		DFND	8	0	0	3,104
ORTHOPEDIATRICS CORP	COM	68752L100	38,656	1,208	SH		DFND	1	0	0	1,208
ORTHOPEDIATRICS CORP	COM	68752L100	21,920	685	SH		DFND	99	0	0	685
ORTHOFIX MED INC	COM	68752M108	53,239	4,140	SH		DFND	1	0	0	4,140
ORTHOFIX MED INC	COM	68752M108	135,468	10,535	SH		DFND	8	0	0	10,535
ORTHOFIX MED INC	COM	68752M108	629	49	SH		DFND	99	0	0	49
OSCAR HEALTH INC	CL A	687793109	1,503	270	SH		DFND	1	0	0	270
OSCAR HEALTH INC	CL A	687793109	2,395	430	SH		DFND	6	0	0	430
OSCAR HEALTH INC	CL A	687793109	76,384	13,715	SH		DFND	99	0	0	13,715
OSHKOSH CORP	COM	688239201	585,500	6,133	SH		DFND	1	0	0	6,133
OSHKOSH CORP	COM	688239201	16,444	170	SH		DFND	6	0	0	170
OSHKOSH CORP	COM	688239201	118,747	1,243	SH		DFND	8	0	0	1,243
OSHKOSH CORP	COM	688239201	510,544	5,347	SH		DFND	99	0	0	5,347
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,035	1,620	SH		DFND	1	0	0	1,620
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,175	100	SH		DFND	8	0	0	100
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	29,633	10,082	SH		DFND	1	0	0	10,082
OTIS WORLDWIDE CORP	COM	68902V107	1,995,368	24,838	SH		DFND	1	0	0	24,838
OTIS WORLDWIDE CORP	COM	68902V107	174,020	2,167	SH		DFND	6	0	0	2,167
OTIS WORLDWIDE CORP	COM	68902V107	376,488	4,684	SH		DFND	8	0	0	4,684
OTIS WORLDWIDE CORP	COM	68902V107	4,491,761	55,912	SH		DFND	99	0	0	55,912
OTTER TAIL CORP	COM	689648103	1,528,674	20,135	SH		DFND	1	0	0	20,135
OTTER TAIL CORP	COM	689648103	54,582	719	SH		DFND	6	0	0	719
OTTER TAIL CORP	COM	689648103	431,640	5,678	SH		DFND	8	0	0	5,678
OTTER TAIL CORP	COM	689648103	91,570	1,206	SH		DFND	99	0	0	1,206
OUSTER INC	COM NEW	68989M202	2,181	433	SH		DFND	1	0	0	433
OUSTER INC	COM NEW	68989M202	4,036	801	SH		DFND	6	0	0	801
OUSTER INC	COM NEW	68989M202	704	140	SH		DFND	8	0	0	140
OUSTER INC	COM NEW	68989M202	2,196	436	SH		DFND	99	0	0	436
OUTFRONT MEDIA INC	COM	69007J106	7,171	710	SH		DFND	1	0	0	710
OUTFRONT MEDIA INC	COM	69007J106	3,138	311	SH		DFND	99	0	0	311
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,326	6,000	SH		DFND	1	0	0	6,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	13,284	60,130	SH		DFND	99	0	0	60,130
OUTSET MED INC	COM	690145107	15,078	1,386	SH		DFND	1	0	0	1,386
OUTSET MED INC	COM	690145107	173	16	SH		DFND	6	0	0	16
OUTSET MED INC	COM	690145107	391	36	SH		DFND	8	0	0	36
OUTSET MED INC	COM	690145107	8,513	784	SH		DFND	99	0	0	784
OVERSTOCK COM INC DEL	COM	690370101	36,969	2,337	SH		DFND	1	0	0	2,337
OVERSTOCK COM INC DEL	COM	690370101	27,520	1,740	SH		DFND	6	0	0	1,740
OVERSTOCK COM INC DEL	COM	690370101	521,812	32,986	SH		DFND	8	0	0	32,986
OVERSTOCK COM INC DEL	COM	690370101	2,783	176	SH		DFND	99	0	0	176
OVERSTOCK COM INC DEL CALL	COM	690370901	360	30	SH	Call	DFND	8	0	0	30
OVINTIV INC	COM	69047Q102	113,051	2,376	SH		DFND	1	0	0	2,376
OVINTIV INC	COM	69047Q102	177,658	3,735	SH		DFND	6	0	0	3,735
OVINTIV INC	COM	69047Q102	9,068	190	SH		DFND	8	0	0	190
OVINTIV INC	COM	69047Q102	237,113	4,981	SH		DFND	99	0	0	4,981
OWENS & MINOR INC NEW	COM	690732102	31,639	1,958	SH		DFND	1	0	0	1,958
OWENS & MINOR INC NEW	COM	690732102	258	16	SH		DFND	6	0	0	16
OWENS & MINOR INC NEW	COM	690732102	3,246	200	SH		DFND	8	0	0	200
OWENS & MINOR INC NEW	COM	690732102	597	37	SH		DFND	99	0	0	37
OWENS CORNING NEW	COM	690742101	4,019,184	29,463	SH		DFND	1	0	0	29,463
OWENS CORNING NEW	COM	690742101	76,525	561	SH		DFND	6	0	0	561
OWENS CORNING NEW	COM	690742101	656,754	4,815	SH		DFND	8	0	0	4,815
OWENS CORNING NEW	COM	690742101	4,323,182	31,684	SH		DFND	99	0	0	31,684
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,273,124	1,030,554	SH		DFND	1	0	0	1,030,554
BLUE OWL CAPITAL CORPORATION	COM	69121K104	145,174	10,482	SH		DFND	6	0	0	10,482
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,993,381	216,129	SH		DFND	8	0	0	216,129
BLUE OWL CAPITAL CORPORATION	COM	69121K104	283,769	20,489	SH		DFND	99	0	0	20,489
OXFORD INDS INC	COM	691497309	47,617	495	SH		DFND	1	0	0	495
OXFORD INDS INC	COM	691497309	4,230	44	SH		DFND	8	0	0	44
OXFORD INDS INC	COM	691497309	85,081	885	SH		DFND	99	0	0	885
OXFORD LANE CAP CORP	COM	691543102	1,229,452	246,383	SH		DFND	1	0	0	246,383
OXFORD LANE CAP CORP	COM	691543102	20,495	4,107	SH		DFND	6	0	0	4,107
OXFORD LANE CAP CORP	COM	691543102	6,237	1,250	SH		DFND	8	0	0	1,250
OXFORD SQUARE CAP CORP	COM	69181V107	12,040	4,000	SH		DFND	1	0	0	4,000
OXFORD SQUARE CAP CORP	COM	69181V107	614	204	SH		DFND	8	0	0	204
PHX MINERALS INC	CL A	69291A100	38,948	10,700	SH		DFND	1	0	0	10,700
PHX MINERALS INC	CL A	69291A100	32,760	9,000	SH		DFND	8	0	0	9,000
P A M TRANSN SVCS INC	COM	693149106	2,155	100	SH		DFND	1	0	0	100
PBF ENERGY INC	CL A	69318G106	5,131,516	95,863	SH		DFND	1	0	0	95,863
PBF ENERGY INC	CL A	69318G106	411,879	7,694	SH		DFND	8	0	0	7,694
PBF ENERGY INC	CL A	69318G106	57,704	1,078	SH		DFND	99	0	0	1,078
PBF ENERGY INC	CL A	69318G106	51,549	963	SH		DFND	6	0	0	963
PC CONNECTION INC	COM	69318J100	4,162	78	SH		DFND	8	0	0	78
PC CONNECTION INC	COM	69318J100	373	7	SH		DFND	99	0	0	7
PCM FD INC	COM	69323T101	516,755	58,060	SH		DFND	1	0	0	58,060
PCM FD INC	COM	69323T101	177,578	19,952	SH		DFND	8	0	0	19,952
PDF SOLUTIONS INC	COM	693282105	29,808	920	SH		DFND	1	0	0	920
PDF SOLUTIONS INC	COM	693282105	2,106	65	SH		DFND	6	0	0	65
PDF SOLUTIONS INC	COM	693282105	18,074	558	SH		DFND	99	0	0	558
PG&E CORP	COM	69331C108	2,973,694	184,362	SH		DFND	1	0	0	184,362
PG&E CORP	COM	69331C108	48,807	3,026	SH		DFND	6	0	0	3,026
PG&E CORP	COM	69331C108	116,440	7,219	SH		DFND	8	0	0	7,219
PG&E CORP	COM	69331C108	1,203,445	74,623	SH		DFND	99	0	0	74,623
PGT INNOVATIONS INC	COM	69336V101	31,190	1,124	SH		DFND	1	0	0	1,124
PGT INNOVATIONS INC	COM	69336V101	102,195	3,683	SH		DFND	99	0	0	3,683
PJT PARTNERS INC	COM CL A	69343T107	38,784	487	SH		DFND	1	0	0	487
PJT PARTNERS INC	COM CL A	69343T107	2,700	34	SH		DFND	6	0	0	34
PJT PARTNERS INC	COM CL A	69343T107	158	2	SH		DFND	8	0	0	2
PJT PARTNERS INC	COM CL A	69343T107	221,963	2,791	SH		DFND	99	0	0	2,791
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,425,769	190,430	SH		DFND	1	0	0	190,430
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,217,797	206,469	SH		DFND	6	0	0	206,469
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,588,951	294,791	SH		DFND	8	0	0	294,791
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,403,121	28,351	SH		DFND	99	0	0	28,351
PGIM ETF TR	ACTV HY BD ETF	69344A206	992,184	29,683	SH		DFND	1	0	0	29,683
PGIM ETF TR	ACTV HY BD ETF	69344A206	64,625	1,934	SH		DFND	8	0	0	1,934
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,800,389	53,887	SH		DFND	99	0	0	53,887
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	11,490	286	SH		DFND	8	0	0	286
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,676,576	67,362	SH		DFND	1	0	0	67,362
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,538,982	63,900	SH		DFND	8	0	0	63,900
PGIM ETF TR	TOTAL RETURN BON	69344A800	144,116	3,627	SH		DFND	99	0	0	3,627
PGIM ETF TR	AAA CLO ETF	69344A834	5,046	100	SH		DFND	1	0	0	100
PGIM ETF TR	JENNISON FOC GWT	69344A875	49,155	786	SH		DFND	1	0	0	786
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	263,667	22,382	SH		DFND	1	0	0	22,382
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	414,141	35,154	SH		DFND	6	0	0	35,154
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	473,079	40,164	SH		DFND	8	0	0	40,164
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	18,528	1,573	SH		DFND	99	0	0	1,573
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	333,683	30,954	SH		DFND	1	0	0	30,954
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	72,330	6,710	SH		DFND	99	0	0	6,710
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	206,605	10,418	SH		DFND	1	0	0	10,418
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	76,131	3,831	SH		DFND	6	0	0	3,831
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,552	280	SH		DFND	99	0	0	280
PNC FINL SVCS GROUP INC	COM	693475105	7,665,365	62,356	SH		DFND	1	0	0	62,356
PNC FINL SVCS GROUP INC	COM	693475105	260,241	2,119	SH		DFND	6	0	0	2,119
PNC FINL SVCS GROUP INC	COM	693475105	921,067	7,498	SH		DFND	8	0	0	7,498
PNC FINL SVCS GROUP INC	COM	693475105	5,935,522	48,265	SH		DFND	99	0	0	48,265
POSCO HOLDINGS INC	SPONSORED ADR	693483109	281,465	2,746	SH		DFND	1	0	0	2,746
POSCO HOLDINGS INC	SPONSORED ADR	693483109	10,352	101	SH		DFND	8	0	0	101
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,118	2,028	SH		DFND	99	0	0	2,028
PNM RES INC	COM	69349H107	126,596	2,837	SH		DFND	1	0	0	2,837
PNM RES INC	COM	69349H107	16,772	376	SH		DFND	8	0	0	376
PNM RES INC	COM	69349H107	27,427	615	SH		DFND	99	0	0	615
PPG INDS INC	COM	693506107	5,421,290	41,755	SH		DFND	1	0	0	41,755
PPG INDS INC	COM	693506107	153,195	1,179	SH		DFND	6	0	0	1,179
PPG INDS INC	COM	693506107	1,667,147	12,842	SH		DFND	8	0	0	12,842
PPG INDS INC	COM	693506107	3,697,633	28,474	SH		DFND	99	0	0	28,474
PPL CORP	COM	69351T106	3,517,317	149,258	SH		DFND	1	0	0	149,258
PPL CORP	COM	69351T106	558,955	23,724	SH		DFND	6	0	0	23,724
PPL CORP	COM	69351T106	349,121	14,817	SH		DFND	8	0	0	14,817
PPL CORP	COM	69351T106	1,559,866	66,191	SH		DFND	99	0	0	66,191
PMV PHARMACEUTICALS INC	COM	69353Y103	1,534	250	SH		DFND	99	0	0	250
PMV PHARMACEUTICALS INC	COM	69353Y103	92	15	SH		DFND	8	0	0	15
PRA GROUP INC	COM	69354N106	4,610	240	SH		DFND	8	0	0	240
PRA GROUP INC	COM	69354N106	15,403	802	SH		DFND	99	0	0	802
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	934,315	64,480	SH		DFND	1	0	0	64,480
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	253,558	21,343	SH		DFND	1	0	0	21,343
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	127,116	10,700	SH		DFND	8	0	0	10,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,121	852	SH		DFND	99	0	0	852
PVH CORPORATION	COM	693656100	148,354	1,938	SH		DFND	1	0	0	1,938
PVH CORPORATION	COM	693656100	306	4	SH		DFND	6	0	0	4
PVH CORPORATION	COM	693656100	1,164,231	15,218	SH		DFND	8	0	0	15,218
PVH CORPORATION	COM	693656100	140,231	1,833	SH		DFND	99	0	0	1,833
PTC THERAPEUTICS INC	COM	69366J200	156	7	SH		DFND	1	0	0	7
PTC THERAPEUTICS INC	COM	69366J200	380	17	SH		DFND	8	0	0	17
PTC THERAPEUTICS INC	COM	69366J200	581	26	SH		DFND	99	0	0	26
PSQ HOLDINGS INC	CL A	693691107	36,102	3,976	SH		DFND	1	0	0	3,976
PSQ HOLDINGS INC	CL A	693691107	48,578	5,350	SH		DFND	6	0	0	5,350
PSQ HOLDINGS INC	CL A	693691107	6,219	685	SH		DFND	8	0	0	685
PSQ HOLDINGS INC	CL A	693691107	6,446	710	SH		DFND	99	0	0	710
PSQ HOLDINGS INC CALL	CL A	693691907	315	6	SH	Call	DFND	1	0	0	6
PTC INC	COM	69370C100	1,769,645	12,491	SH		DFND	1	0	0	12,491
PTC INC	COM	69370C100	5,240	37	SH		DFND	8	0	0	37
PTC INC	COM	69370C100	527,494	3,724	SH		DFND	99	0	0	3,724
PACCAR INC	COM	693718108	2,662,807	31,312	SH		DFND	1	0	0	31,312
PACCAR INC	COM	693718108	49,309	580	SH		DFND	6	0	0	580
PACCAR INC	COM	693718108	430,621	5,065	SH		DFND	8	0	0	5,065
PACCAR INC	COM	693718108	3,680,902	43,280	SH		DFND	99	0	0	43,280
PACER FDS TR	TRENDP US LAR CP	69374H105	81,217,104	2,032,474	SH		DFND	1	0	0	2,032,474
PACER FDS TR	TRENDP US LAR CP	69374H105	209,903	5,253	SH		DFND	6	0	0	5,253
PACER FDS TR	TRENDP US LAR CP	69374H105	2,135,204	53,434	SH		DFND	8	0	0	53,434
PACER FDS TR	TRENDP US LAR CP	69374H105	1,189,489	29,767	SH		DFND	99	0	0	29,767
PACER FDS TR	TRENDP US MID CP	69374H204	1,585,561	50,251	SH		DFND	1	0	0	50,251
PACER FDS TR	TRENDP US MID CP	69374H204	153,452	4,864	SH		DFND	6	0	0	4,864
PACER FDS TR	TRENDP US MID CP	69374H204	156,639	4,965	SH		DFND	8	0	0	4,965
PACER FDS TR	TRENDP US MID CP	69374H204	571,897	18,127	SH		DFND	99	0	0	18,127
PACER FDS TR	TRENDPILOT 100	69374H303	9,317,072	151,640	SH		DFND	1	0	0	151,640
PACER FDS TR	TRENDPILOT 100	69374H303	152,432	2,481	SH		DFND	6	0	0	2,481
PACER FDS TR	TRENDPILOT 100	69374H303	2,275,205	37,033	SH		DFND	8	0	0	37,033
PACER FDS TR	TRENDPILOT 100	69374H303	2,594,105	42,223	SH		DFND	99	0	0	42,223
PACER FDS TR	US SM CAP CASH	69374H352	48,683	2,351	SH		DFND	1	0	0	2,351
PACER FDS TR	US LRG CP CASH	69374H360	113,148	5,288	SH		DFND	1	0	0	5,288
PACER FDS TR	US LRG CP CASH	69374H360	30,844	1,442	SH		DFND	8	0	0	1,442
PACER FDS TR	US LRG CP CASH	69374H360	24,560	1,148	SH		DFND	99	0	0	1,148
PACER FDS TR	DATA & DIGI REVO	69374H386	6,184	200	SH		DFND	1	0	0	200
PACER FDS TR	US EXPORT LEAD	69374H402	6,910	166	SH		DFND	99	0	0	166
PACER FDS TR	PAC ASSET FLTG	69374H428	973,507	20,851	SH		DFND	1	0	0	20,851
PACER FDS TR	PAC ASSET FLTG	69374H428	15,841	339	SH		DFND	6	0	0	339
PACER FDS TR	PAC ASSET FLTG	69374H428	51,162	1,096	SH		DFND	8	0	0	1,096
PACER FDS TR	PAC ASSET FLTG	69374H428	980	21	SH		DFND	99	0	0	21
PACER FDS TR	METAURUS CAP 400	69374H436	877,745	28,845	SH		DFND	1	0	0	28,845
PACER FDS TR	METAURUS CAP 400	69374H436	111,069	3,650	SH		DFND	6	0	0	3,650
PACER FDS TR	METAURUS CAP 400	69374H436	546,708	17,966	SH		DFND	8	0	0	17,966
PACER FDS TR	METAURUS CAP 400	69374H436	520,814	17,116	SH		DFND	99	0	0	17,116
PACER FDS TR	SWAN SOS FLEX	69374H451	62,276	2,586	SH		DFND	1	0	0	2,586
PACER FDS TR	SWAN SOS FLEX JU	69374H469	137,720	5,925	SH		DFND	1	0	0	5,925
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,307,700	56,260	SH		DFND	6	0	0	56,260
PACER FDS TR	SWAN SOS FLEX JU	69374H469	164,449	7,075	SH		DFND	8	0	0	7,075
PACER FDS TR	SWAN SOS FLEX JU	69374H469	2,743,911	118,048	SH		DFND	99	0	0	118,048
PACER FDS TR	SWAN SOS FLEX AP	69374H477	10,354	431	SH		DFND	1	0	0	431
PACER FDS TR	SWAN SOS FLEX AP	69374H477	46,750	1,946	SH		DFND	6	0	0	1,946
PACER FDS TR	SWAN SOS FLEX AP	69374H477	545,335	22,700	SH		DFND	8	0	0	22,700
PACER FDS TR	SWAN SOS MODRTE	69374H485	20,428	864	SH		DFND	1	0	0	864
PACER FDS TR	SWAN SOS MODRTE	69374H485	254,781	10,775	SH		DFND	6	0	0	10,775
PACER FDS TR	SWAN SOS MODRTE	69374H485	68,473	2,896	SH		DFND	8	0	0	2,896
PACER FDS TR	SWAN SOS MODRTE	69374H493	207,661	8,945	SH		DFND	6	0	0	8,945
PACER FDS TR	SWAN SOS MODRTE	69374H493	235,919	10,162	SH		DFND	99	0	0	10,162
PACER FDS TR	SWAN SOS MODERAT	69374H519	268,838	11,572	SH		DFND	6	0	0	11,572
PACER FDS TR	SWAN SOS MODERAT	69374H519	2,323	100	SH		DFND	8	0	0	100
PACER FDS TR	SWAN SOS CONS	69374H527	289,822	12,810	SH		DFND	1	0	0	12,810
PACER FDS TR	SWAN SOS CONS JU	69374H535	487,112	22,574	SH		DFND	1	0	0	22,574
PACER FDS TR	SWAN SOS CONS AP	69374H543	498,571	23,052	SH		DFND	1	0	0	23,052
PACER FDS TR	SWAN SOS CONS AP	69374H543	49,529	2,290	SH		DFND	6	0	0	2,290
PACER FDS TR	SWAN SOS CONS AP	69374H543	6,487	300	SH		DFND	8	0	0	300
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,062,074	43,727	SH		DFND	6	0	0	43,727
PACER FDS TR	SWAN SOS MOD JAN	69374H550	44,613	1,837	SH		DFND	8	0	0	1,837
PACER FDS TR	SWAN SOS FD OF	69374H568	33,624,772	1,390,621	SH		DFND	1	0	0	1,390,621
PACER FDS TR	SWAN SOS FD OF	69374H568	4,384,694	181,337	SH		DFND	6	0	0	181,337
PACER FDS TR	SWAN SOS FD OF	69374H568	59,988	2,481	SH		DFND	8	0	0	2,481
PACER FDS TR	SWAN SOS FD OF	69374H568	712,023	29,447	SH		DFND	99	0	0	29,447
PACER FDS TR	SWAN SOS FLX JAN	69374H576	45,039	1,701	SH		DFND	1	0	0	1,701
PACER FDS TR	SWAN SOS FLX JAN	69374H576	38,950	1,471	SH		DFND	6	0	0	1,471
PACER FDS TR	SWAN SOS CNS JAN	69374H584	380,067	16,500	SH		DFND	1	0	0	16,500
PACER FDS TR	AMERCN ENRGY IND	69374H634	33,508	1,223	SH		DFND	1	0	0	1,223
PACER FDS TR	AMERCN ENRGY IND	69374H634	29,417	1,074	SH		DFND	6	0	0	1,074
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,049,007	38,281	SH		DFND	8	0	0	38,281
PACER FDS TR	TRENDPILOT US BD	69374H642	214,753	11,018	SH		DFND	1	0	0	11,018
PACER FDS TR	TRENDPILOT US BD	69374H642	264,277	13,560	SH		DFND	6	0	0	13,560
PACER FDS TR	TRENDPILOT US BD	69374H642	347,239	17,816	SH		DFND	8	0	0	17,816
PACER FDS TR	TRENDPILOT US BD	69374H642	429,110	22,017	SH		DFND	99	0	0	22,017
PACER FDS TR	CASH COWS ETF	69374H659	3,829,517	110,745	SH		DFND	6	0	0	110,745
PACER FDS TR	CASH COWS ETF	69374H659	46,579	1,347	SH		DFND	8	0	0	1,347
PACER FDS TR	CASH COWS ETF	69374H659	943,312	27,278	SH		DFND	99	0	0	27,278
PACER FDS TR	US CHS CWS GWT	69374H667	57,248	1,600	SH		DFND	1	0	0	1,600
PACER FDS TR	US CHS CWS GWT	69374H667	4,651	130	SH		DFND	8	0	0	130
PACER FDS TR	US CHS CWS GWT	69374H667	14,669	410	SH		DFND	99	0	0	410
PACER FDS TR	TRENDPILOT FD	69374H675	17,159	608	SH		DFND	1	0	0	608
PACER FDS TR	TRENDPILOT FD	69374H675	69,682	2,469	SH		DFND	8	0	0	2,469
PACER FDS TR	TRENDPILOT INTL	69374H683	73,644	2,825	SH		DFND	1	0	0	2,825
PACER FDS TR	TRENDPILOT INTL	69374H683	129,958	4,985	SH		DFND	6	0	0	4,985
PACER FDS TR	TRENDPILOT INTL	69374H683	505,903	19,406	SH		DFND	8	0	0	19,406
PACER FDS TR	TRENDPILOT INTL	69374H683	10,375	398	SH		DFND	99	0	0	398
PACER FDS TR	CFRA STVAL EQL	69374H691	64,791	2,000	SH		DFND	1	0	0	2,000
PACER FDS TR	CFRA STVAL EQL	69374H691	18,465	570	SH		DFND	6	0	0	570
PACER FDS TR	CFRA STVAL EQL	69374H691	18,270	564	SH		DFND	8	0	0	564
PACER FDS TR	GLOBL CASH ETF	69374H709	20,405,093	627,012	SH		DFND	1	0	0	627,012
PACER FDS TR	GLOBL CASH ETF	69374H709	521,872	16,037	SH		DFND	6	0	0	16,037
PACER FDS TR	GLOBL CASH ETF	69374H709	11,031,428	338,840	SH		DFND	8	0	0	338,840
PACER FDS TR	GLOBL CASH ETF	69374H709	1,295,769	39,816	SH		DFND	99	0	0	39,816
PACER FDS TR	LUNT LRG CP ALTR	69374H717	17,078,308	495,761	SH		DFND	1	0	0	495,761
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,521,127	131,238	SH		DFND	6	0	0	131,238
PACER FDS TR	LUNT LRG CP ALTR	69374H717	34,547	1,003	SH		DFND	8	0	0	1,003
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,813,547	52,615	SH		DFND	99	0	0	52,615
PACER FDS TR	LUNT MDCAP MLT	69374H725	61,147	1,772	SH		DFND	1	0	0	1,772
PACER FDS TR	LUNT MDCAP MLT	69374H725	23,811	690	SH		DFND	6	0	0	690
PACER FDS TR	LUNT MDCAP MLT	69374H725	13,804	400	SH		DFND	8	0	0	400
PACER FDS TR	DATA AND INFRAST	69374H741	167,540	6,470	SH		DFND	1	0	0	6,470
PACER FDS TR	DATA AND INFRAST	69374H741	1,032,337	39,875	SH		DFND	6	0	0	39,875
PACER FDS TR	DATA AND INFRAST	69374H741	154,707	5,973	SH		DFND	8	0	0	5,973
PACER FDS TR	DATA AND INFRAST	69374H741	503,244	19,435	SH		DFND	99	0	0	19,435
PACER FDS TR	BIOTHREAT STRGY	69374H758	349,663	11,727	SH		DFND	6	0	0	11,727
PACER FDS TR	BIOTHREAT STRGY	69374H758	447	15	SH		DFND	8	0	0	15
PACER FDS TR	BIOTHREAT STRGY	69374H758	12,046	404	SH		DFND	99	0	0	404
PACER FDS TR	INDUSTRIAL RELET	69374H766	240,845	6,862	SH		DFND	1	0	0	6,862
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,756,145	78,524	SH		DFND	6	0	0	78,524
PACER FDS TR	INDUSTRIAL RELET	69374H766	307,034	8,738	SH		DFND	8	0	0	8,738
PACER FDS TR	INDUSTRIAL RELET	69374H766	399,697	11,386	SH		DFND	99	0	0	11,386
PACER FDS TR	TRENDPILOT EUR	69374H808	66,753	2,698	SH		DFND	1	0	0	2,698
PACER FDS TR	TRENDPILOT EUR	69374H808	60,568	2,448	SH		DFND	99	0	0	2,448
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,619,288	152,271	SH		DFND	1	0	0	152,271
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,656	72	SH		DFND	6	0	0	72
PACER FDS TR	LUNT LRGCP MULTI	69374H816	115,420	3,128	SH		DFND	8	0	0	3,128
PACER FDS TR	LUNT LRGCP MULTI	69374H816	29,446	798	SH		DFND	99	0	0	798
PACER FDS TR	WEALTHSHIELD	69374H840	56,417	2,141	SH		DFND	99	0	0	2,141
PACER FDS TR	PACER US SMALL	69374H857	9,804,718	235,115	SH		DFND	1	0	0	235,115
PACER FDS TR	PACER US SMALL	69374H857	1,580,830	37,886	SH		DFND	6	0	0	37,886
PACER FDS TR	PACER US SMALL	69374H857	6,910,019	165,654	SH		DFND	8	0	0	165,654
PACER FDS TR	PACER US SMALL	69374H857	8,873,760	212,801	SH		DFND	99	0	0	212,801
PACER FDS TR	EMRG MKT CASH	69374H865	26,824	1,400	SH		DFND	1	0	0	1,400
PACER FDS TR	EMRG MKT CASH	69374H865	1,057,656	55,203	SH		DFND	6	0	0	55,203
PACER FDS TR	EMRG MKT CASH	69374H865	14,024	732	SH		DFND	8	0	0	732
PACER FDS TR	DEVELOPED MRKT	69374H873	1,668,865	55,857	SH		DFND	1	0	0	55,857
PACER FDS TR	DEVELOPED MRKT	69374H873	288,413	9,656	SH		DFND	8	0	0	9,656
PACER FDS TR	DEVELOPED MRKT	69374H873	7,369,700	246,725	SH		DFND	99	0	0	246,725
PACER FDS TR	US CASH COWS 100	69374H881	124,438,486	2,516,741	SH		DFND	1	0	0	2,516,741
PACER FDS TR	US CASH COWS 100	69374H881	41,075,652	830,966	SH		DFND	6	0	0	830,966
PACER FDS TR	US CASH COWS 100	69374H881	54,449,083	1,101,435	SH		DFND	8	0	0	1,101,435
PACER FDS TR	US CASH COWS 100	69374H881	82,891,600	1,676,716	SH		DFND	99	0	0	1,676,716
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,229	387	SH		DFND	1	0	0	387
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,435	651	SH		DFND	6	0	0	651
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	24,998	2,994	SH		DFND	8	0	0	2,994
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39,788	4,767	SH		DFND	99	0	0	4,767
PACIFIC PREMIER BANCORP	COM	69478X105	1,948	89	SH		DFND	1	0	0	89
PACIFIC PREMIER BANCORP	COM	69478X105	6,179	284	SH		DFND	6	0	0	284
PACIFIC PREMIER BANCORP	COM	69478X105	1,066	49	SH		DFND	8	0	0	49
PACIFIC PREMIER BANCORP	COM	69478X105	27,933	1,284	SH		DFND	99	0	0	1,284
PACIRA BIOSCIENCES INC	COM	695127100	8,007	261	SH		DFND	1	0	0	261
PACIRA BIOSCIENCES INC	COM	695127100	15,340	500	SH		DFND	8	0	0	500
PACIRA BIOSCIENCES INC	COM	695127100	99,162	3,234	SH		DFND	99	0	0	3,234
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	32,377	36	PRN		DFND	99	0	0	36
PACKAGING CORP AMER	COM	695156109	1,607,542	10,468	SH		DFND	1	0	0	10,468
PACKAGING CORP AMER	COM	695156109	26,285	170	SH		DFND	6	0	0	170
PACKAGING CORP AMER	COM	695156109	2,233,955	14,549	SH		DFND	8	0	0	14,549
PACKAGING CORP AMER	COM	695156109	1,408,787	9,168	SH		DFND	99	0	0	9,168
PACWEST BANCORP DEL	COM	695263103	60,704	7,673	SH		DFND	1	0	0	7,673
PACWEST BANCORP DEL	COM	695263103	6,525	825	SH		DFND	8	0	0	825
PACWEST BANCORP DEL	COM	695263103	4,711	596	SH		DFND	99	0	0	596
PAGERDUTY INC	COM	69553P100	76,621	3,407	SH		DFND	1	0	0	3,407
PAGERDUTY INC	COM	69553P100	223	10	SH		DFND	6	0	0	10
PAGERDUTY INC	COM	69553P100	9,715	432	SH		DFND	8	0	0	432
PAGERDUTY INC	COM	69553P100	117,378	5,221	SH		DFND	99	0	0	5,221
PALATIN TECHNOLOGIES INC	COM NEW	696077502	3	2	SH		DFND	1	0	0	2
PALATIN TECHNOLOGIES INC	COM NEW	696077502	1,223	810	SH		DFND	6	0	0	810
PALATIN TECHNOLOGIES INC	COM NEW	696077502	120	80	SH		DFND	8	0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,272,881	642,055	SH		DFND	1	0	0	642,055
PALANTIR TECHNOLOGIES INC	CL A	69608A108	909,280	56,830	SH		DFND	6	0	0	56,830
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,605,376	100,336	SH		DFND	8	0	0	100,336
PALANTIR TECHNOLOGIES INC	CL A	69608A108	920,304	57,519	SH		DFND	99	0	0	57,519
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	6,800	10	SH	Call	DFND	1	0	0	10
PALANTIR TECHNOLOGIES INC CALL	CL A	69608A908	2,124	4	SH	Call	DFND	8	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	11,627,987	49,600	SH		DFND	1	0	0	49,600
PALO ALTO NETWORKS INC	COM	697435105	930,743	3,966	SH		DFND	6	0	0	3,966
PALO ALTO NETWORKS INC	COM	697435105	4,567,587	19,484	SH		DFND	8	0	0	19,484
PALO ALTO NETWORKS INC	COM	697435105	14,728,931	62,830	SH		DFND	99	0	0	62,830
PALO ALTO NETWORKS INC CALL	COM	697435905	9,290	1	SH	Call	DFND	8	0	0	1
PALOMAR HLDGS INC	COM	69753M105	812	16	SH		DFND	1	0	0	16
PALOMAR HLDGS INC	COM	69753M105	52,447	1,034	SH		DFND	99	0	0	1,034
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,066,383	28,546	SH		DFND	1	0	0	28,546
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,988	80	SH		DFND	6	0	0	80
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	31,008	830	SH		DFND	8	0	0	830
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	85,457	2,288	SH		DFND	99	0	0	2,288
PAN AMERN SILVER CORP	COM	697900108	87,687	6,056	SH		DFND	1	0	0	6,056
PAN AMERN SILVER CORP	COM	697900108	1,627	112	SH		DFND	6	0	0	112
PAN AMERN SILVER CORP	COM	697900108	28,104	1,941	SH		DFND	8	0	0	1,941
PAN AMERN SILVER CORP	COM	697900108	16,072	1,110	SH		DFND	99	0	0	1,110
PANBELA THERAPEUTICS INC	COM NEW	69833W305	2	2	SH		DFND	8	0	0	2
PAPA JOHNS INTL INC	COM	698813102	28,677	420	SH		DFND	1	0	0	420
PAPA JOHNS INTL INC	COM	698813102	68,625	1,006	SH		DFND	8	0	0	1,006
PAPA JOHNS INTL INC	COM	698813102	925,452	13,562	SH		DFND	99	0	0	13,562
PAR TECHNOLOGY CORP	COM	698884103	87,909	2,281	SH		DFND	8	0	0	2,281
PAR TECHNOLOGY CORP	COM	698884103	6,010	156	SH		DFND	99	0	0	156
PAR PAC HOLDINGS INC	COM NEW	69888T207	10,782	300	SH		DFND	1	0	0	300
PAR PAC HOLDINGS INC	COM NEW	69888T207	11,931	332	SH		DFND	8	0	0	332
PAR PAC HOLDINGS INC	COM NEW	69888T207	23,859	664	SH		DFND	99	0	0	664
PARAGON 28 INC	COM	69913P105	72,964	5,814	SH		DFND	1	0	0	5,814
PARAMOUNT GOLD NEV CORP	COM	69924M109	5,423	19,124	SH		DFND	1	0	0	19,124
PARAMOUNT GROUP INC	COM	69924R108	549	119	SH		DFND	99	0	0	119
PARK AEROSPACE CORP	COM	70014A104	2,391	154	SH		DFND	1	0	0	154
PARK AEROSPACE CORP	COM	70014A104	52,304	3,368	SH		DFND	99	0	0	3,368
PARK CITY GROUP INC	COM NEW	700215304	17,520	2,000	SH		DFND	1	0	0	2,000
PARK HOTELS & RESORTS INC	COM	700517105	280,901	22,800	SH		DFND	1	0	0	22,800
PARK HOTELS & RESORTS INC	COM	700517105	34,590	2,814	SH		DFND	6	0	0	2,814
PARK HOTELS & RESORTS INC	COM	700517105	16,274	1,320	SH		DFND	99	0	0	1,320
PARK NATL CORP	COM	700658107	367,039	3,882	SH		DFND	1	0	0	3,882
PARK NATL CORP	COM	700658107	33,741	357	SH		DFND	6	0	0	357
PARK-OHIO HLDGS CORP	COM	700666100	636	32	SH		DFND	8	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	7,956,821	20,416	SH		DFND	1	0	0	20,416
PARKER-HANNIFIN CORP	COM	701094104	306,369	785	SH		DFND	6	0	0	785
PARKER-HANNIFIN CORP	COM	701094104	1,186,076	3,045	SH		DFND	8	0	0	3,045
PARKER-HANNIFIN CORP	COM	701094104	10,745,539	27,558	SH		DFND	99	0	0	27,558
PARSONS CORP DEL	COM	70202L102	1,482,885	27,284	SH		DFND	1	0	0	27,284
PARSONS CORP DEL	COM	70202L102	19,892	366	SH		DFND	8	0	0	366
PARSONS CORP DEL	COM	70202L102	813,429	14,967	SH		DFND	99	0	0	14,967
PATHFINDER BANCORP INC MD	COM	70319R109	293,276	22,184	SH		DFND	1	0	0	22,184
PATRICK INDS INC	COM	703343103	1,351	18	SH		DFND	1	0	0	18
PATRICK INDS INC	COM	703343103	12,758	170	SH		DFND	8	0	0	170
PATRICK INDS INC	COM	703343103	206,891	2,755	SH		DFND	99	0	0	2,755
PATRIOT TRANSN HLDG INC	COM	70338W105	1,144	140	SH		DFND	1	0	0	140
PATTERSON COS INC	COM	703395103	189,215	6,383	SH		DFND	1	0	0	6,383
PATTERSON COS INC	COM	703395103	2,964	100	SH		DFND	6	0	0	100
PATTERSON COS INC	COM	703395103	84,220	2,839	SH		DFND	99	0	0	2,839
PATTERSON-UTI ENERGY INC	COM	703481101	34,329	2,479	SH		DFND	1	0	0	2,479
PATTERSON-UTI ENERGY INC	COM	703481101	33,379	2,412	SH		DFND	6	0	0	2,412
PATTERSON-UTI ENERGY INC	COM	703481101	38,073	2,751	SH		DFND	8	0	0	2,751
PATTERSON-UTI ENERGY INC	COM	703481101	68,561	4,955	SH		DFND	99	0	0	4,955
PAVMED INC	COM	70387R106	470	1,600	SH		DFND	1	0	0	1,600
PAXMEDICA INC	COM	70424C104	572	2,000	SH		DFND	1	0	0	2,000
PAYCHEX INC	COM	704326107	4,947,084	42,870	SH		DFND	1	0	0	42,870
PAYCHEX INC	COM	704326107	1,559,976	13,526	SH		DFND	6	0	0	13,526
PAYCHEX INC	COM	704326107	4,264,929	36,973	SH		DFND	8	0	0	36,973
PAYCHEX INC	COM	704326107	31,235,950	270,536	SH		DFND	99	0	0	270,536
PAYCOM SOFTWARE INC	COM	70432V102	1,897,503	7,316	SH		DFND	1	0	0	7,316
PAYCOM SOFTWARE INC	COM	70432V102	105,915	408	SH		DFND	6	0	0	408
PAYCOM SOFTWARE INC	COM	70432V102	1,386,301	5,347	SH		DFND	8	0	0	5,347
PAYCOM SOFTWARE INC	COM	70432V102	3,201,942	12,347	SH		DFND	99	0	0	12,347
PAYCOR HCM INC	COM	70435P102	5,638	247	SH		DFND	1	0	0	247
PAYCOR HCM INC	COM	70435P102	39,011	1,709	SH		DFND	99	0	0	1,709
PAYLOCITY HLDG CORP	COM	70438V106	99,384	546	SH		DFND	1	0	0	546
PAYLOCITY HLDG CORP	COM	70438V106	3,270	18	SH		DFND	6	0	0	18
PAYLOCITY HLDG CORP	COM	70438V106	89,213	491	SH		DFND	8	0	0	491
PAYLOCITY HLDG CORP	COM	70438V106	1,130,262	6,220	SH		DFND	99	0	0	6,220
PAYPAL HLDGS INC	COM	70450Y103	8,163,916	139,654	SH		DFND	1	0	0	139,654
PAYPAL HLDGS INC	COM	70450Y103	276,397	4,728	SH		DFND	6	0	0	4,728
PAYPAL HLDGS INC	COM	70450Y103	3,437,537	58,798	SH		DFND	8	0	0	58,798
PAYPAL HLDGS INC	COM	70450Y103	6,430,976	110,030	SH		DFND	99	0	0	110,030
PAYPAL HLDGS INC CALL	COM	70450Y903	13	2	SH	Call	DFND	8	0	0	2
PAYSIGN INC	COM	70451A104	565	290	SH		DFND	8	0	0	290
PAYSIGN INC	COM	70451A104	4,216	2,163	SH		DFND	99	0	0	2,163
PAYONEER GLOBAL INC	COM	70451X104	7,123	1,164	SH		DFND	1	0	0	1,164
PAYONEER GLOBAL INC	COM	70451X104	6,120	1,000	SH		DFND	6	0	0	1,000
PAYONEER GLOBAL INC	COM	70451X104	514	84	SH		DFND	99	0	0	84
PEABODY ENERGY CORP	COM	704551100	32,156	1,237	SH		DFND	1	0	0	1,237
PEABODY ENERGY CORP	COM	704551100	11,695	450	SH		DFND	6	0	0	450
PEABODY ENERGY CORP	COM	704551100	135,806	5,223	SH		DFND	8	0	0	5,223
PEABODY ENERGY CORP	COM	704551100	19,952	768	SH		DFND	99	0	0	768
PEARSON PLC	SPONSORED ADR	705015105	68,714	6,517	SH		DFND	1	0	0	6,517
PEARSON PLC	SPONSORED ADR	705015105	548	52	SH		DFND	8	0	0	52
PEARSON PLC	SPONSORED ADR	705015105	198,506	18,836	SH		DFND	99	0	0	18,836
PEBBLEBROOK HOTEL TR	COM	70509V100	177	13	SH		DFND	1	0	0	13
PEBBLEBROOK HOTEL TR	COM	70509V100	2,758	203	SH		DFND	8	0	0	203
PEBBLEBROOK HOTEL TR	COM	70509V100	283,517	20,863	SH		DFND	99	0	0	20,863
PEDEVCO CORP	COM PAR	70532Y303	5,050	5,000	SH		DFND	8	0	0	5,000
PEGASYSTEMS INC	COM	705573103	78,264	1,803	SH		DFND	1	0	0	1,803
PEGASYSTEMS INC	COM	705573103	13,023	300	SH		DFND	6	0	0	300
PEGASYSTEMS INC	COM	705573103	10,635	245	SH		DFND	8	0	0	245
PEGASYSTEMS INC	COM	705573103	8,548	197	SH		DFND	99	0	0	197
PELOTON INTERACTIVE INC	CL A COM	70614W100	297,978	59,015	SH		DFND	1	0	0	59,015
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,170	232	SH		DFND	6	0	0	232
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,842	1,950	SH		DFND	8	0	0	1,950
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,982	592	SH		DFND	99	0	0	592
PELOTON INTERACTIVE INC CALL	CL A COM	70614W900	6,678	106	SH	Call	DFND	1	0	0	106
PEMBINA PIPELINE CORP	COM	706327103	565,808	18,820	SH		DFND	1	0	0	18,820
PEMBINA PIPELINE CORP	COM	706327103	271,268	9,019	SH		DFND	6	0	0	9,019
PEMBINA PIPELINE CORP	COM	706327103	29,409	978	SH		DFND	8	0	0	978
PEMBINA PIPELINE CORP	COM	706327103	187,206	6,227	SH		DFND	99	0	0	6,227
PENN ENTERTAINMENT INC	COM	707569109	1,175,778	51,238	SH		DFND	1	0	0	51,238
PENN ENTERTAINMENT INC	COM	707569109	12,920	563	SH		DFND	6	0	0	563
PENN ENTERTAINMENT INC	COM	707569109	154,496	6,733	SH		DFND	8	0	0	6,733
PENN ENTERTAINMENT INC	COM	707569109	255,615	11,140	SH		DFND	99	0	0	11,140
PENNANT GROUP INC	COM	70805E109	11	1	SH		DFND	99	0	0	1
PENNANTPARK INVT CORP	COM	708062104	716,641	108,912	SH		DFND	1	0	0	108,912
PENNANTPARK INVT CORP	COM	708062104	29,741	4,520	SH		DFND	6	0	0	4,520
PENNANTPARK INVT CORP	COM	708062104	199,836	30,371	SH		DFND	8	0	0	30,371
PENNANTPARK INVT CORP	COM	708062104	106,278	16,152	SH		DFND	99	0	0	16,152
PENNANTPARK FLOATING RATE CA	COM	70806A106	403,771	37,877	SH		DFND	1	0	0	37,877
PENNANTPARK FLOATING RATE CA	COM	70806A106	83,040	7,790	SH		DFND	8	0	0	7,790
PENNYMAC MTG INVT TR	COM	70931T103	935,446	75,438	SH		DFND	1	0	0	75,438
PENNYMAC MTG INVT TR	COM	70931T103	13,655	1,101	SH		DFND	8	0	0	1,101
PENNYMAC MTG INVT TR	COM	70931T103	2,465	197	SH		DFND	99	0	0	197
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	19,500	20	PRN		DFND	1	0	0	20
PENNYMAC FINL SVCS INC NEW	COM	70932M107	60,602	910	SH		DFND	1	0	0	910
PENNYMAC FINL SVCS INC NEW	COM	70932M107	799	12	SH		DFND	8	0	0	12
PENNYMAC FINL SVCS INC NEW	COM	70932M107	47,898	719	SH		DFND	99	0	0	719
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,225,363	13,309	SH		DFND	1	0	0	13,309
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50,118	300	SH		DFND	6	0	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	597,247	3,575	SH		DFND	8	0	0	3,575
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	112,984	676	SH		DFND	99	0	0	676
PENUMBRA INC	COM	70975L107	5,321	22	SH		DFND	1	0	0	22
PENUMBRA INC	COM	70975L107	241	1	SH		DFND	6	0	0	1
PENUMBRA INC	COM	70975L107	5,321	22	SH		DFND	8	0	0	22
PENUMBRA INC	COM	70975L107	1,268,704	5,245	SH		DFND	99	0	0	5,245
PEOPLES BANCORP INC	COM	709789101	809	31	SH		DFND	1	0	0	31
PEOPLES BANCORP INC	COM	709789101	81,367	3,206	SH		DFND	8	0	0	3,206
PEOPLES BANCORP INC	COM	709789101	2,969	117	SH		DFND	99	0	0	117
PEPSICO INC	COM	713448108	56,285,550	332,042	SH		DFND	1	0	0	332,042
PEPSICO INC	COM	713448108	8,512,141	50,214	SH		DFND	6	0	0	50,214
PEPSICO INC	COM	713448108	10,411,656	61,434	SH		DFND	8	0	0	61,434
PEPSICO INC	COM	713448108	53,629,727	316,103	SH		DFND	99	0	0	316,103
PERDOCEO ED CORP	COM	71363P106	469,544	27,467	SH		DFND	6	0	0	27,467
PERDOCEO ED CORP	COM	71363P106	4,155	243	SH		DFND	8	0	0	243
PERDOCEO ED CORP	COM	71363P106	52,835	3,089	SH		DFND	99	0	0	3,089
PERDOCEO ED CORP	COM	71363P106	140,733	8,230	SH		DFND	1	0	0	8,230
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	264	26	SH		DFND	6	0	0	26
PERFICIENT INC	COM	71375U101	118,322	2,045	SH		DFND	1	0	0	2,045
PERFICIENT INC	COM	71375U101	33,153	573	SH		DFND	8	0	0	573
PERFICIENT INC	COM	71375U101	416,907	7,207	SH		DFND	99	0	0	7,207
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,010	357	SH		DFND	1	0	0	357
PERFORMANCE FOOD GROUP CO	COM	71377A103	348,375	5,919	SH		DFND	8	0	0	5,919
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,970,991	33,490	SH		DFND	99	0	0	33,490
PERFORMANT FINL CORP	COM	71377E105	21,048	9,314	SH		DFND	1	0	0	9,314
REVVITY INC	COM	714046109	365,410	3,300	SH		DFND	1	0	0	3,300
REVVITY INC	COM	714046109	1,106	10	SH		DFND	6	0	0	10
REVVITY INC	COM	714046109	50,146	453	SH		DFND	8	0	0	453
REVVITY INC	COM	714046109	289,921	2,619	SH		DFND	99	0	0	2,619
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	16,720	1,600	SH		DFND	1	0	0	1,600
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	150,905	7,101	SH		DFND	1	0	0	7,101
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,968	375	SH		DFND	6	0	0	375
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	54,591	2,569	SH		DFND	99	0	0	2,569
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,370	3,250	SH		DFND	1	0	0	3,250
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	279,723	20,039	SH		DFND	99	0	0	20,039
PERMROCK ROYALTY TRUST	TR UNIT	714254109	8,137	1,229	SH		DFND	8	0	0	1,229
PERPETUA RESOURCES CORP	COM	714266103	652	200	SH		DFND	1	0	0	200
PERSONALIS INC	COM	71535D106	544	450	SH		DFND	1	0	0	450
PERSONALIS INC	COM	71535D106	3,026	2,501	SH		DFND	6	0	0	2,501
PERSONALIS INC	COM	71535D106	1,629	1,349	SH		DFND	99	0	0	1,349
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	56,459	2,341	SH		DFND	1	0	0	2,341
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	399,297	16,565	SH		DFND	99	0	0	16,565
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	289	12	SH		DFND	8	0	0	12
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,036	43	SH		DFND	6	0	0	43
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,228	2,501	SH		DFND	1	0	0	2,501
PETCO HEALTH & WELLNESS CO I	COM	71601V105	122	30	SH		DFND	6	0	0	30
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,848	6,809	SH		DFND	8	0	0	6,809
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,351	820	SH		DFND	99	0	0	820
PETMED EXPRESS INC	COM	716382106	48,242	4,706	SH		DFND	1	0	0	4,706
PETMED EXPRESS INC	COM	716382106	7,260	708	SH		DFND	6	0	0	708
PETMED EXPRESS INC	COM	716382106	76,106	7,425	SH		DFND	8	0	0	7,425
PETMED EXPRESS INC	COM	716382106	1,640	160	SH		DFND	99	0	0	160
PETIQ INC	COM CL A	71639T106	136,028	6,905	SH		DFND	1	0	0	6,905
PETIQ INC	COM CL A	71639T106	4,156	211	SH		DFND	8	0	0	211
PETIQ INC	COM CL A	71639T106	22,967	1,166	SH		DFND	99	0	0	1,166
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,742	200	SH		DFND	1	0	0	200
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43,268	3,156	SH		DFND	8	0	0	3,156
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34,011	2,481	SH		DFND	99	0	0	2,481
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	614,240	40,976	SH		DFND	1	0	0	40,976
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,222	215	SH		DFND	6	0	0	215
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	594,512	39,668	SH		DFND	8	0	0	39,668
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	176,982	11,808	SH		DFND	99	0	0	11,808
PFIZER INC	COM	717081103	37,482,713	1,129,838	SH		DFND	1	0	0	1,129,838
PFIZER INC	COM	717081103	3,267,800	98,489	SH		DFND	6	0	0	98,489
PFIZER INC	COM	717081103	11,616,594	350,124	SH		DFND	8	0	0	350,124
PFIZER INC	COM	717081103	34,463,768	1,038,717	SH		DFND	99	0	0	1,038,717
PHARMACYTE BIOTECH INC	COM NEW	71715X203	894	426	SH		DFND	1	0	0	426
PHATHOM PHARMACEUTICALS INC	COM	71722W107	28,125	2,713	SH		DFND	1	0	0	2,713
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	204	16	SH		DFND	8	0	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	26,086	2,043	SH		DFND	99	0	0	2,043
PHENIXFIN CORP	COM	71742W103	10,991	290	SH		DFND	6	0	0	290
PHILIP MORRIS INTL INC	COM	718172109	21,535,952	232,584	SH		DFND	1	0	0	232,584
PHILIP MORRIS INTL INC	COM	718172109	2,426,045	26,195	SH		DFND	6	0	0	26,195
PHILIP MORRIS INTL INC	COM	718172109	9,755,407	105,333	SH		DFND	8	0	0	105,333
PHILIP MORRIS INTL INC	COM	718172109	42,746,856	461,223	SH		DFND	99	0	0	461,223
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,505,890	134,343	SH		DFND	1	0	0	134,343
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	655,065	19,531	SH		DFND	6	0	0	19,531
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,143,030	34,079	SH		DFND	8	0	0	34,079
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	478,073	14,254	SH		DFND	99	0	0	14,254
PHILLIPS 66	COM	718546104	7,088,129	58,947	SH		DFND	1	0	0	58,947
PHILLIPS 66	COM	718546104	1,765,412	14,692	SH		DFND	6	0	0	14,692
PHILLIPS 66	COM	718546104	1,327,947	11,047	SH		DFND	8	0	0	11,047
PHILLIPS 66	COM	718546104	30,613,987	254,466	SH		DFND	99	0	0	254,466
PHINIA INC	COMMON STOCK	71880K101	140,418	5,238	SH		DFND	1	0	0	5,238
PHINIA INC	COMMON STOCK	71880K101	33,383	1,247	SH		DFND	6	0	0	1,247
PHINIA INC	COMMON STOCK	71880K101	19,467	727	SH		DFND	8	0	0	727
PHINIA INC	COMMON STOCK	71880K101	24,821	927	SH		DFND	99	0	0	927
PHOTRONICS INC	COM	719405102	143,004	7,076	SH		DFND	1	0	0	7,076
PHOTRONICS INC	COM	719405102	3,415	169	SH		DFND	6	0	0	169
PHOTRONICS INC	COM	719405102	17,192	851	SH		DFND	99	0	0	851
PHOTRONICS INC	COM	719405102	10,994	544	SH		DFND	8	0	0	544
PHYSICIANS RLTY TR	COM	71943U104	884,440	72,548	SH		DFND	1	0	0	72,548
PHYSICIANS RLTY TR	COM	71943U104	1,023	84	SH		DFND	6	0	0	84
PHYSICIANS RLTY TR	COM	71943U104	93,580	7,677	SH		DFND	8	0	0	7,677
PHYSICIANS RLTY TR	COM	71943U104	472,529	38,762	SH		DFND	99	0	0	38,762
PHREESIA INC	COM	71944F106	1,382	74	SH		DFND	1	0	0	74
PHREESIA INC	COM	71944F106	2,988	160	SH		DFND	8	0	0	160
PHREESIA INC	COM	71944F106	25,116	1,345	SH		DFND	99	0	0	1,345
PHUNWARE INC	COM	71948P100	4,256	23,800	SH		DFND	1	0	0	23,800
PHUNWARE INC	COM	71948P100	53	300	SH		DFND	6	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105	589,860	14,858	SH		DFND	1	0	0	14,858
PIEDMONT LITHIUM INC	COM	72016P105	12,858	324	SH		DFND	6	0	0	324
PIEDMONT LITHIUM INC	COM	72016P105	168,720	4,250	SH		DFND	8	0	0	4,250
PIEDMONT LITHIUM INC	COM	72016P105	5,397	136	SH		DFND	99	0	0	136
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	151,475	26,952	SH		DFND	1	0	0	26,952
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,864	4,958	SH		DFND	6	0	0	4,958
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,680	2,255	SH		DFND	8	0	0	2,255
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,102	730	SH		DFND	99	0	0	730
PILGRIMS PRIDE CORP	COM	72147K108	38,811	1,700	SH		DFND	1	0	0	1,700
PILGRIMS PRIDE CORP	COM	72147K108	24,084	1,055	SH		DFND	6	0	0	1,055
PILGRIMS PRIDE CORP	COM	72147K108	5,795	254	SH		DFND	99	0	0	254
PIMCO CALIF MUN INCOME FD II	COM	72200M108	9,036	1,800	SH		DFND	1	0	0	1,800
PIMCO CALIF MUN INCOME FD II	COM	72200M108	17,570	3,500	SH		DFND	8	0	0	3,500
PIMCO CALIF MUN INCOME FD	COM	72200N106	29,101	3,489	SH		DFND	6	0	0	3,489
PIMCO CALIF MUN INCOME FD	COM	72200N106	688,302	82,529	SH		DFND	8	0	0	82,529
PIMCO MUN INCOME FD	COM	72200R107	139,192	16,569	SH		DFND	1	0	0	16,569
PIMCO MUN INCOME FD	COM	72200R107	4,200	500	SH		DFND	6	0	0	500
PIMCO MUN INCOME FD	COM	72200R107	69,408	8,262	SH		DFND	8	0	0	8,262
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	51,289	7,113	SH		DFND	1	0	0	7,113
PIMCO CORPORATE & INCM STRG	COM	72200U100	530,801	43,615	SH		DFND	1	0	0	43,615
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,330	437	SH		DFND	6	0	0	437
PIMCO CORPORATE & INCM STRG	COM	72200U100	384,726	31,610	SH		DFND	8	0	0	31,610
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,838	562	SH		DFND	99	0	0	562
PIMCO MUN INCOME FD II	COM	72200W106	225,365	29,305	SH		DFND	1	0	0	29,305
PIMCO MUN INCOME FD II	COM	72200W106	76,593	9,960	SH		DFND	6	0	0	9,960
PIMCO MUN INCOME FD II	COM	72200W106	161,162	20,957	SH		DFND	8	0	0	20,957
PIMCO MUN INCOME FD II	COM	72200W106	184	24	SH		DFND	99	0	0	24
PIMCO STRATEGIC INCOME FD	COM	72200X104	9,529,513	1,794,647	SH		DFND	1	0	0	1,794,647
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,329	627	SH		DFND	6	0	0	627
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,548	480	SH		DFND	8	0	0	480
PIMCO STRATEGIC INCOME FD	COM	72200X104	41,475	7,810	SH		DFND	99	0	0	7,810
PIMCO NEW YORK MUN FD II	COM	72200Y102	187,476	29,202	SH		DFND	1	0	0	29,202
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	178,210	26,920	SH		DFND	1	0	0	26,920
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,324	200	SH		DFND	8	0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	283,625	64,168	SH		DFND	1	0	0	64,168
PIMCO HIGH INCOME FD	COM SHS	722014107	189,731	42,928	SH		DFND	6	0	0	42,928
PIMCO HIGH INCOME FD	COM SHS	722014107	674,856	152,683	SH		DFND	8	0	0	152,683
PIMCO HIGH INCOME FD	COM SHS	722014107	456,678	103,323	SH		DFND	99	0	0	103,323
PIMCO MUN INCOME FD III	COM	72201A103	100,938	15,601	SH		DFND	8	0	0	15,601
PIMCO MUN INCOME FD III	COM	72201A103	4,504	696	SH		DFND	99	0	0	696
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,996,648	305,750	SH		DFND	1	0	0	305,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	72,802	5,571	SH		DFND	6	0	0	5,571
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,718,921	208,026	SH		DFND	8	0	0	208,026
PIMCO CORPORATE & INCOME OPP	COM	72201B101	757,934	57,991	SH		DFND	99	0	0	57,991
PIMCO CALIF MUN INCOME FD II	COM	72201C109	13,700	2,000	SH		DFND	1	0	0	2,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	116,450	17,000	SH		DFND	8	0	0	17,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	94,518	17,800	SH		DFND	1	0	0	17,800
PIMCO INCOME STRATEGY FD	COM	72201H108	61,127	7,970	SH		DFND	1	0	0	7,970
PIMCO INCOME STRATEGY FD	COM	72201H108	104,015	13,558	SH		DFND	8	0	0	13,558
PIMCO INCOME STRATEGY FD II	COM	72201J104	95,805	14,538	SH		DFND	1	0	0	14,538
PIMCO ETF TR	1-5 US TIP IDX	72201R205	423,073	8,446	SH		DFND	1	0	0	8,446
PIMCO ETF TR	1-5 US TIP IDX	72201R205	655,576	13,088	SH		DFND	8	0	0	13,088
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,557,903	31,100	SH		DFND	99	0	0	31,100
PIMCO ETF TR	15+ YR US TIPS	72201R304	380,960	7,250	SH		DFND	1	0	0	7,250
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,885	169	SH		DFND	6	0	0	169
PIMCO ETF TR	15+ YR US TIPS	72201R304	60,850	1,158	SH		DFND	8	0	0	1,158
PIMCO ETF TR	15+ YR US TIPS	72201R304	92,907	1,768	SH		DFND	99	0	0	1,768
PIMCO ETF TR	BROAD US TIPS	72201R403	982,754	18,929	SH		DFND	1	0	0	18,929
PIMCO ETF TR	BROAD US TIPS	72201R403	18,119	350	SH		DFND	8	0	0	350
PIMCO ETF TR	BROAD US TIPS	72201R403	118,292	2,285	SH		DFND	99	0	0	2,285
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,008	205	SH		DFND	1	0	0	205
PIMCO ETF TR	PREFERRED AND CP	72201R619	109,937	2,406	SH		DFND	6	0	0	2,406
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	9,154	182	SH		DFND	1	0	0	182
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,270,778	45,145	SH		DFND	99	0	0	45,145
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,246,510	52,321	SH		DFND	1	0	0	52,321
PIMCO ETF TR	MUNI INCOME OPP	72201R635	54,679	1,274	SH		DFND	6	0	0	1,274
PIMCO ETF TR	MUNI INCOME OPP	72201R635	17,253	402	SH		DFND	8	0	0	402
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,342,156	77,870	SH		DFND	99	0	0	77,870
PIMCO ETF TR	ENHANCD SHORT	72201R643	288,958	2,945	SH		DFND	1	0	0	2,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	26,492	270	SH		DFND	6	0	0	270
PIMCO ETF TR	ENHANCD SHORT	72201R643	7,276	74	SH		DFND	8	0	0	74
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,780,847	50,949	SH		DFND	1	0	0	50,949
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,331	78	SH		DFND	6	0	0	78
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	197,411	2,106	SH		DFND	8	0	0	2,106
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,805,621	19,254	SH		DFND	99	0	0	19,254
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,894,949	328,618	SH		DFND	1	0	0	328,618
PIMCO ETF TR	ACTIVE BD ETF	72201R775	704,768	8,018	SH		DFND	6	0	0	8,018
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,889,168	21,490	SH		DFND	8	0	0	21,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775	46,419,070	527,963	SH		DFND	99	0	0	527,963
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,724,587	129,838	SH		DFND	1	0	0	129,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204,439	2,264	SH		DFND	6	0	0	2,264
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,406,591	15,577	SH		DFND	8	0	0	15,577
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,512,410	127,459	SH		DFND	99	0	0	127,459
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,646,868	61,865	SH		DFND	1	0	0	61,865
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,642	29	SH		DFND	6	0	0	29
PIMCO ETF TR	INV GRD CRP BD	72201R817	203,283	2,231	SH		DFND	8	0	0	2,231
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,655,990	18,157	SH		DFND	99	0	0	18,157
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,078,930	420,148	SH		DFND	1	0	0	420,148
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,863,143	58,550	SH		DFND	6	0	0	58,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,952,471	89,398	SH		DFND	8	0	0	89,398
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,963,885	39,580	SH		DFND	99	0	0	39,580
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,474,295	109,291	SH		DFND	1	0	0	109,291
PIMCO ETF TR	INTER MUN BD ACT	72201R866	84,766	1,693	SH		DFND	6	0	0	1,693
PIMCO ETF TR	INTER MUN BD ACT	72201R866	237,673	4,746	SH		DFND	8	0	0	4,746
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,263,879	45,214	SH		DFND	99	0	0	45,214
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,986,274	60,989	SH		DFND	1	0	0	60,989
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	112,585	2,300	SH		DFND	6	0	0	2,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	174,171	3,558	SH		DFND	8	0	0	3,558
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,320,744	26,980	SH		DFND	99	0	0	26,980
PIMCO ETF TR	25YR+ ZERO U S	72201R882	954,124	13,119	SH		DFND	1	0	0	13,119
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23,128	318	SH		DFND	8	0	0	318
PIMCO ETF TR	25YR+ ZERO U S	72201R882	62,762	863	SH		DFND	99	0	0	863
PIMCO EQUITY SER	RAFI ESG US	72201T342	571,081	19,639	SH		DFND	1	0	0	19,639
PIMCO EQUITY SER	RAFI ESG US	72201T342	19,861	683	SH		DFND	8	0	0	683
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,344,040	482,862	SH		DFND	1	0	0	482,862
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100,706	5,828	SH		DFND	6	0	0	5,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,453,032	315,545	SH		DFND	8	0	0	315,545
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	148,606	8,596	SH		DFND	99	0	0	8,596
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	575	15	SH		DFND	99	0	0	15
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	39,410	1,457	SH		DFND	99	0	0	1,457
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	51,631	2,848	SH		DFND	99	0	0	2,848
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	689,575	49,681	SH		DFND	1	0	0	49,681
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,269,905	23,147	SH		DFND	1	0	0	23,147
PDD HOLDINGS INC	SPONSORED ADS	722304102	392	4	SH		DFND	6	0	0	4
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,421	351	SH		DFND	8	0	0	351
PDD HOLDINGS INC	SPONSORED ADS	722304102	48,541	495	SH		DFND	99	0	0	495
PINNACLE FINL PARTNERS INC	COM	72346Q104	38,797	578	SH		DFND	1	0	0	578
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,894	789	SH		DFND	6	0	0	789
PINNACLE FINL PARTNERS INC	COM	72346Q104	113,766	1,697	SH		DFND	8	0	0	1,697
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,069,973	15,955	SH		DFND	99	0	0	15,955
PINNACLE WEST CAP CORP	COM	723484101	344,914	4,677	SH		DFND	1	0	0	4,677
PINNACLE WEST CAP CORP	COM	723484101	16,245	220	SH		DFND	6	0	0	220
PINNACLE WEST CAP CORP	COM	723484101	354,303	4,807	SH		DFND	8	0	0	4,807
PINNACLE WEST CAP CORP	COM	723484101	3,756,605	50,909	SH		DFND	99	0	0	50,909
PINTEREST INC	CL A	72352L106	803,825	29,739	SH		DFND	1	0	0	29,739
PINTEREST INC	CL A	72352L106	38,920	1,440	SH		DFND	6	0	0	1,440
PINTEREST INC	CL A	72352L106	194,626	7,201	SH		DFND	8	0	0	7,201
PINTEREST INC	CL A	72352L106	593,440	21,959	SH		DFND	99	0	0	21,959
PINTEREST INC CALL	CL A	72352L906	2,060	2	SH	Call	DFND	8	0	0	2
PIONEER BANCORP INC MD	COM	723561106	128,100	15,000	SH		DFND	99	0	0	15,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	228,928	22,400	SH		DFND	1	0	0	22,400
PIONEER DIVERSIFIED HIGH INC	COM	723653101	6,132	600	SH		DFND	8	0	0	600
PIONEER HIGH INCOME FUND INC	COM	72369H106	83,204	12,400	SH		DFND	1	0	0	12,400
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,840	4,000	SH		DFND	6	0	0	4,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	951	142	SH		DFND	99	0	0	142
PIONEER FLOATING RATE FUND I	COM	72369J102	66,528	7,384	SH		DFND	1	0	0	7,384
PIONEER FLOATING RATE FUND I	COM	72369J102	138,977	15,425	SH		DFND	8	0	0	15,425
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	6,951	728	SH		DFND	6	0	0	728
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,972	416	SH		DFND	99	0	0	416
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	69,757	10,364	SH		DFND	1	0	0	10,364
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	8,230	1,223	SH		DFND	8	0	0	1,223
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,175	472	SH		DFND	99	0	0	472
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	34,704	4,800	SH		DFND	1	0	0	4,800
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,998	553	SH		DFND	8	0	0	553
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	26,602	3,680	SH		DFND	99	0	0	3,680
PIONEER NAT RES CO	COM	723787107	13,791,288	59,982	SH		DFND	1	0	0	59,982
PIONEER NAT RES CO	COM	723787107	483,133	2,103	SH		DFND	6	0	0	2,103
PIONEER NAT RES CO	COM	723787107	2,584,022	11,251	SH		DFND	8	0	0	11,251
PIONEER NAT RES CO	COM	723787107	15,519,396	67,475	SH		DFND	99	0	0	67,475
PIPER SANDLER COMPANIES	COM	724078100	94,444	650	SH		DFND	1	0	0	650
PIPER SANDLER COMPANIES	COM	724078100	145	1	SH		DFND	6	0	0	1
PIPER SANDLER COMPANIES	COM	724078100	27,607	190	SH		DFND	8	0	0	190
PIPER SANDLER COMPANIES	COM	724078100	201,006	1,381	SH		DFND	99	0	0	1,381
PITNEY BOWES INC	COM	724479100	11,504	3,810	SH		DFND	1	0	0	3,810
PITNEY BOWES INC	COM	724479100	271	90	SH		DFND	6	0	0	90
PITNEY BOWES INC	COM	724479100	304,128	100,705	SH		DFND	8	0	0	100,705
PITNEY BOWES INC	COM	724479100	989,886	327,800	SH		DFND	99	0	0	327,800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	322,005	21,018	SH		DFND	1	0	0	21,018
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,921	2,149	SH		DFND	6	0	0	2,149
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67,072	4,378	SH		DFND	8	0	0	4,378
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106,023	6,921	SH		DFND	99	0	0	6,921
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	952,731	59,101	SH		DFND	1	0	0	59,101
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	986,109	61,175	SH		DFND	6	0	0	61,175
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,343	517	SH		DFND	8	0	0	517
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	202,700	12,573	SH		DFND	99	0	0	12,573
PLANET FITNESS INC	CL A	72703H101	65,605	1,334	SH		DFND	1	0	0	1,334
PLANET FITNESS INC	CL A	72703H101	18,637	379	SH		DFND	6	0	0	379
PLANET FITNESS INC	CL A	72703H101	7,227	147	SH		DFND	8	0	0	147
PLANET FITNESS INC	CL A	72703H101	1,703,788	34,651	SH		DFND	99	0	0	34,651
PLANET LABS PBC	COM CL A	72703X106	209,736	80,668	SH		DFND	1	0	0	80,668
PLANET LABS PBC	COM CL A	72703X106	6,760	2,600	SH		DFND	8	0	0	2,600
PLATINUM GROUP METALS LTD	COM	72765Q882	3,101	2,745	SH		DFND	8	0	0	2,745
PLBY GROUP INC	COM	72814P109	13,474	16,828	SH		DFND	1	0	0	16,828
PLBY GROUP INC	COM	72814P109	2,563	3,200	SH		DFND	6	0	0	3,200
PLAYTIKA HLDG CORP	COM	72815L107	308	32	SH		DFND	6	0	0	32
PLAYTIKA HLDG CORP	COM	72815L107	4,120	428	SH		DFND	99	0	0	428
PLEXUS CORP	COM	729132100	83,682	900	SH		DFND	1	0	0	900
PLEXUS CORP	COM	729132100	27,894	300	SH		DFND	8	0	0	300
PLEXUS CORP	COM	729132100	438,665	4,718	SH		DFND	99	0	0	4,718
PLIANT THERAPEUTICS INC	COM	729139105	93,773	5,408	SH		DFND	1	0	0	5,408
PLIANT THERAPEUTICS INC	COM	729139105	11,271	650	SH		DFND	6	0	0	650
PLIANT THERAPEUTICS INC	COM	729139105	1,454	84	SH		DFND	99	0	0	84
PLUG POWER INC	COM NEW	72919P202	291,322	38,333	SH		DFND	1	0	0	38,333
PLUG POWER INC	COM NEW	72919P202	109,933	14,465	SH		DFND	6	0	0	14,465
PLUG POWER INC	COM NEW	72919P202	454,597	59,816	SH		DFND	8	0	0	59,816
PLUG POWER INC	COM NEW	72919P202	82,797	10,901	SH		DFND	99	0	0	10,901
PLUMAS BANCORP	COM	729273102	68,280	2,000	SH		DFND	8	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509	178	133	SH		DFND	6	0	0	133
PLURI INC	COM	72942G104	120	200	SH		DFND	1	0	0	200
PLYMOUTH INDL REIT INC	COM	729640102	43,995	2,100	SH		DFND	1	0	0	2,100
PLYMOUTH INDL REIT INC	COM	729640102	402,026	19,192	SH		DFND	99	0	0	19,192
POLAR PWR INC	COM	73102V105	3,996	3,600	SH		DFND	8	0	0	3,600
POLARIS INC	COM	731068102	372,424	3,574	SH		DFND	1	0	0	3,574
POLARIS INC	COM	731068102	633,454	6,083	SH		DFND	6	0	0	6,083
POLARIS INC	COM	731068102	366,041	3,514	SH		DFND	8	0	0	3,514
POLARIS INC	COM	731068102	361,650	3,471	SH		DFND	99	0	0	3,471
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	79,516	30,121	SH		DFND	1	0	0	30,121
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,817	1,447	SH		DFND	99	0	0	1,447
POLYMET MNG CORP	COM NEW	731916409	7,699	3,702	SH		DFND	1	0	0	3,702
POLYMET MNG CORP	COM NEW	731916409	8,171	3,929	SH		DFND	8	0	0	3,929
POOL CORP	COM	73278L105	192,247	538	SH		DFND	1	0	0	538
POOL CORP	COM	73278L105	62,317	175	SH		DFND	6	0	0	175
POOL CORP	COM	73278L105	173,416	487	SH		DFND	8	0	0	487
POOL CORP	COM	73278L105	8,030,370	22,529	SH		DFND	99	0	0	22,529
POOL CORP CALL	COM	73278L905	2,590	1	SH	Call	DFND	8	0	0	1
POPULAR INC	COM NEW	733174700	157,648	2,502	SH		DFND	1	0	0	2,502
POPULAR INC	COM NEW	733174700	9,199	146	SH		DFND	8	0	0	146
POPULAR INC	COM NEW	733174700	219,816	3,489	SH		DFND	99	0	0	3,489
POPULAR INC	COM NEW	733174700	1,575	25	SH		DFND	6	0	0	25
PORCH GROUP INC	COM	733245104	1,861	2,320	SH		DFND	1	0	0	2,320
PORCH GROUP INC	COM	733245104	16	20	SH		DFND	6	0	0	20
PORTILLOS INC	COM CL A	73642K106	186,078	12,091	SH		DFND	1	0	0	12,091
PORTILLOS INC	COM CL A	73642K106	266,390	17,311	SH		DFND	8	0	0	17,311
PORTILLOS INC	COM CL A	73642K106	17,342	1,127	SH		DFND	99	0	0	1,127
PORTLAND GEN ELEC CO	COM NEW	736508847	19,063	470	SH		DFND	1	0	0	470
PORTLAND GEN ELEC CO	COM NEW	736508847	4,452	110	SH		DFND	8	0	0	110
PORTLAND GEN ELEC CO	COM NEW	736508847	652,931	16,124	SH		DFND	99	0	0	16,124
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	11,780	612	SH		DFND	1	0	0	612
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	134	7	SH		DFND	8	0	0	7
POST HLDGS INC	COM	737446104	61,902	722	SH		DFND	1	0	0	722
POST HLDGS INC	COM	737446104	2,229	26	SH		DFND	6	0	0	26
POST HLDGS INC	COM	737446104	10,544	123	SH		DFND	8	0	0	123
POST HLDGS INC	COM	737446104	859,651	10,027	SH		DFND	99	0	0	10,027
POTBELLY CORP	COM	73754Y100	4,680	600	SH		DFND	8	0	0	600
POSTAL REALTY TRUST INC	CL A	73757R102	76,356	5,656	SH		DFND	1	0	0	5,656
POSTAL REALTY TRUST INC	CL A	73757R102	27,101	2,008	SH		DFND	6	0	0	2,008
POSTAL REALTY TRUST INC	CL A	73757R102	1,930	143	SH		DFND	8	0	0	143
POSTAL REALTY TRUST INC	CL A	73757R102	15,347	1,137	SH		DFND	99	0	0	1,137
POTLATCHDELTIC CORPORATION	COM	737630103	447,362	9,856	SH		DFND	1	0	0	9,856
POTLATCHDELTIC CORPORATION	COM	737630103	93,275	2,055	SH		DFND	6	0	0	2,055
POTLATCHDELTIC CORPORATION	COM	737630103	42,888	945	SH		DFND	8	0	0	945
POTLATCHDELTIC CORPORATION	COM	737630103	79,782	1,756	SH		DFND	99	0	0	1,756
POWELL INDS INC	COM	739128106	183,740	2,216	SH		DFND	1	0	0	2,216
POWELL INDS INC	COM	739128106	8,953	108	SH		DFND	6	0	0	108
POWELL INDS INC	COM	739128106	66,320	800	SH		DFND	8	0	0	800
POWELL INDS INC	COM	739128106	248	3	SH		DFND	99	0	0	3
POWER INTEGRATIONS INC	COM	739276103	8,116	105	SH		DFND	1	0	0	105
POWER INTEGRATIONS INC	COM	739276103	548	6	SH		DFND	6	0	0	6
POWER INTEGRATIONS INC	COM	739276103	6,867	90	SH		DFND	8	0	0	90
POWER INTEGRATIONS INC	COM	739276103	999,154	13,088	SH		DFND	99	0	0	13,088
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,124	490	SH		DFND	1	0	0	490
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	15,182	670	SH		DFND	8	0	0	670
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	437,202	19,296	SH		DFND	99	0	0	19,296
PRECIGEN INC	COM	74017N105	284	200	SH		DFND	1	0	0	200
PRECIGEN INC	COM	74017N105	3,266	2,300	SH		DFND	6	0	0	2,300
PRECIGEN INC	COM	74017N105	425	300	SH		DFND	8	0	0	300
PRECIGEN INC	COM	74017N105	499	352	SH		DFND	99	0	0	352
PRECIPIO INC	COM	74019L602	207	37	SH		DFND	8	0	0	37
PRECISION BIOSCIENCES INC	COM	74019P108	170	500	SH		DFND	8	0	0	500
PRECISION DRILLING CORP	COM NEW	74022D407	671	10	SH		DFND	1	0	0	10
PRECISION DRILLING CORP	COM NEW	74022D407	8,725	130	SH		DFND	8	0	0	130
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38,008	610	SH		DFND	8	0	0	610
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	103,101	1,655	SH		DFND	99	0	0	1,655
PREDICTIVE ONCOLOGY INC	COM	74039M309	2,960	925	SH		DFND	1	0	0	925
PREFORMED LINE PRODS CO	COM	740444104	340,029	2,092	SH		DFND	1	0	0	2,092
PREMIER INC	CL A	74051N102	5,031	234	SH		DFND	8	0	0	234
PREMIER INC	CL A	74051N102	30,870	1,436	SH		DFND	99	0	0	1,436
PREMIER INC	CL A	74051N102	65	3	SH		DFND	1	0	0	3
PREMIER FINANCIAL CORP	COM	74052F108	261,728	15,341	SH		DFND	1	0	0	15,341
PREMIER FINANCIAL CORP	COM	74052F108	67,028	3,929	SH		DFND	6	0	0	3,929
PREMIER FINANCIAL CORP	COM	74052F108	13,970	819	SH		DFND	99	0	0	819
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	409	12,085	SH		DFND	1	0	0	12,085
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	76	2,270	SH		DFND	8	0	0	2,270
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	139	4,128	SH		DFND	99	0	0	4,128
PRESIDIO PPTY TR INC	COM CL A	74102L303	9,619	12,085	SH		DFND	1	0	0	12,085
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,806	2,270	SH		DFND	8	0	0	2,270
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	132,680	2,320	SH		DFND	1	0	0	2,320
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,728	922	SH		DFND	8	0	0	922
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	117,216	2,050	SH		DFND	99	0	0	2,050
PRESTO AUTOMATION INC	COM	74113T105	286	200	SH		DFND	1	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	8,122,398	77,417	SH		DFND	1	0	0	77,417
PRICE T ROWE GROUP INC	COM	74144T108	395,601	3,771	SH		DFND	6	0	0	3,771
PRICE T ROWE GROUP INC	COM	74144T108	985,465	9,388	SH		DFND	8	0	0	9,388
PRICE T ROWE GROUP INC	COM	74144T108	2,023,434	19,266	SH		DFND	99	0	0	19,266
PRICESMART INC	COM	741511109	4,763	64	SH		DFND	1	0	0	64
PRICESMART INC	COM	741511109	42,127	566	SH		DFND	8	0	0	566
PRICESMART INC	COM	741511109	47,477	638	SH		DFND	99	0	0	638
PRIMORIS SVCS CORP	COM	74164F103	3,306	101	SH		DFND	1	0	0	101
PRIMORIS SVCS CORP	COM	74164F103	295,152	9,019	SH		DFND	6	0	0	9,019
PRIMORIS SVCS CORP	COM	74164F103	73,045	2,232	SH		DFND	99	0	0	2,232
PRIMERICA INC	COM	74164M108	60,337	311	SH		DFND	1	0	0	311
PRIMERICA INC	COM	74164M108	191,487	987	SH		DFND	6	0	0	987
PRIMERICA INC	COM	74164M108	208,360	1,074	SH		DFND	8	0	0	1,074
PRIMERICA INC	COM	74164M108	374,282	1,924	SH		DFND	99	0	0	1,924
PRIMO WATER CORPORATION	COM	74167P108	23,325	1,690	SH		DFND	99	0	0	1,690
PRIME MEDICINE INC	COM	74168J101	791	83	SH		DFND	8	0	0	83
PRIME MEDICINE INC	COM	74168J101	15,002	1,574	SH		DFND	99	0	0	1,574
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,904,193	95,785	SH		DFND	1	0	0	95,785
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	256,074	3,553	SH		DFND	6	0	0	3,553
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,279,348	17,749	SH		DFND	8	0	0	17,749
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,778,428	94,020	SH		DFND	99	0	0	94,020
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,809,674	200,415	SH		DFND	1	0	0	200,415
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	11,161	1,236	SH		DFND	99	0	0	1,236
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	7,220	400	SH		DFND	1	0	0	400
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	213,488	11,828	SH		DFND	99	0	0	11,828
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,006,201	73,411	SH		DFND	1	0	0	73,411
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	10,614	194	SH		DFND	99	0	0	194
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	10,068	255	SH		DFND	99	0	0	255
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	98,706	3,278	SH		DFND	1	0	0	3,278
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	14,607	485	SH		DFND	6	0	0	485
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6,686	222	SH		DFND	8	0	0	222
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	37,183	936	SH		DFND	1	0	0	936
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	13,478	338	SH		DFND	99	0	0	338
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,495	230	SH		DFND	1	0	0	230
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,845,633	45,130	SH		DFND	8	0	0	45,130
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	10,176	247	SH		DFND	99	0	0	247
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	2,677	153	SH		DFND	8	0	0	153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	1,242	71	SH		DFND	99	0	0	71
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	29,394	1,494	SH		DFND	8	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	36,225	1,840	SH		DFND	99	0	0	1,840
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	515,192	12,026	SH		DFND	1	0	0	12,026
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	11,481	268	SH		DFND	6	0	0	268
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	21,674	505	SH		DFND	99	0	0	505
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	98,224	5,826	SH		DFND	1	0	0	5,826
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,058	300	SH		DFND	6	0	0	300
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	67,136	3,982	SH		DFND	8	0	0	3,982
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	23,500	1,393	SH		DFND	99	0	0	1,393
PRO-DEX INC COLO	COM NEW	74265M205	228,121	14,530	SH		DFND	1	0	0	14,530
PROASSURANCE CORP	COM	74267C106	2,644	140	SH		DFND	8	0	0	140
PROASSURANCE CORP	COM	74267C106	321	17	SH		DFND	99	0	0	17
PROCTER AND GAMBLE CO	COM	742718109	68,735,015	470,974	SH		DFND	1	0	0	470,974
PROCTER AND GAMBLE CO	COM	742718109	8,315,926	56,977	SH		DFND	6	0	0	56,977
PROCTER AND GAMBLE CO	COM	742718109	19,943,446	136,676	SH		DFND	8	0	0	136,676
PROCTER AND GAMBLE CO	COM	742718109	56,681,464	388,125	SH		DFND	99	0	0	388,125
PROCORE TECHNOLOGIES INC	COM	74275K108	386,432	5,916	SH		DFND	1	0	0	5,916
PROCORE TECHNOLOGIES INC	COM	74275K108	19,528	299	SH		DFND	8	0	0	299
PROCORE TECHNOLOGIES INC	COM	74275K108	277,444	4,248	SH		DFND	99	0	0	4,248
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,640	50	SH		DFND	8	0	0	50
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,156	523	SH		DFND	99	0	0	523
PRIVIA HEALTH GROUP INC	COM	74276R102	1,471	63	SH		DFND	1	0	0	63
PRIVIA HEALTH GROUP INC	COM	74276R102	253,805	11,035	SH		DFND	6	0	0	11,035
PRIVIA HEALTH GROUP INC	COM	74276R102	2,484	108	SH		DFND	8	0	0	108
PRIVIA HEALTH GROUP INC	COM	74276R102	568,260	24,706	SH		DFND	99	0	0	24,706
PROCURE ETF TRUST II	SPACE ETF	74280R205	73,073	4,360	SH		DFND	1	0	0	4,360
PROCURE ETF TRUST II	SPACE ETF	74280R205	201	12	SH		DFND	6	0	0	12
PROCURE ETF TRUST II	SPACE ETF	74280R205	6,452	385	SH		DFND	8	0	0	385
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,223	73	SH		DFND	99	0	0	73
PROFOUND MED CORP	COM NEW	74319B502	5,100	500	SH		DFND	6	0	0	500
PROFOUND MED CORP	COM NEW	74319B502	5,824	571	SH		DFND	8	0	0	571
BIORA THERAPEUTICS INC	COM NEW	74319F305	2,980	1,374	SH		DFND	1	0	0	1,374
PROFRAC HLDG CORP	CLASS A COM	74319N100	13,578	1,248	SH		DFND	1	0	0	1,248
PROFRAC HLDG CORP	CLASS A COM	74319N100	23,392	2,150	SH		DFND	6	0	0	2,150
PROFRAC HLDG CORP	CLASS A COM	74319N100	27,200	2,500	SH		DFND	8	0	0	2,500
PROG HOLDINGS INC	COM NPV	74319R101	140,672	4,236	SH		DFND	1	0	0	4,236
PROG HOLDINGS INC	COM NPV	74319R101	4,414	133	SH		DFND	8	0	0	133
PROG HOLDINGS INC	COM NPV	74319R101	10,690	322	SH		DFND	99	0	0	322
PROGRESS SOFTWARE CORP	COM	743312100	58,889	1,120	SH		DFND	1	0	0	1,120
PROGRESS SOFTWARE CORP	COM	743312100	773,661	14,714	SH		DFND	99	0	0	14,714
PROGRESS SOFTWARE CORP	COM	743312100	841	16	SH		DFND	8	0	0	16
PROGRESSIVE CORP	COM	743315103	4,462,608	32,028	SH		DFND	1	0	0	32,028
PROGRESSIVE CORP	COM	743315103	1,594,370	11,446	SH		DFND	6	0	0	11,446
PROGRESSIVE CORP	COM	743315103	1,756,621	12,609	SH		DFND	8	0	0	12,609
PROGRESSIVE CORP	COM	743315103	9,698,233	69,592	SH		DFND	99	0	0	69,592
PROGYNY INC	COM	74340E103	19,218	565	SH		DFND	1	0	0	565
PROGYNY INC	COM	74340E103	136	4	SH		DFND	6	0	0	4
PROGYNY INC	COM	74340E103	2,108	62	SH		DFND	8	0	0	62
PROGYNY INC	COM	74340E103	1,609,223	47,306	SH		DFND	99	0	0	47,306
PROLOGIS INC.	COM	74340W103	19,815,630	176,553	SH		DFND	1	0	0	176,553
PROLOGIS INC.	COM	74340W103	433,677	3,865	SH		DFND	6	0	0	3,865
PROLOGIS INC.	COM	74340W103	1,508,876	13,446	SH		DFND	8	0	0	13,446
PROLOGIS INC.	COM	74340W103	26,255,514	233,682	SH		DFND	99	0	0	233,682
PROPHASE LABS INC	COM	74345W108	8,740	2,000	SH		DFND	1	0	0	2,000
PROS HOLDINGS INC	COM	74346Y103	129,927	3,753	SH		DFND	1	0	0	3,753
PROS HOLDINGS INC	COM	74346Y103	173,332	5,007	SH		DFND	99	0	0	5,007
PROSHARES TR	ONLINE RTL ETF	74347B169	447,577	14,474	SH		DFND	1	0	0	14,474
PROSHARES TR	ONLINE RTL ETF	74347B169	62,271	2,014	SH		DFND	8	0	0	2,014
PROSHARES TR	ONLINE RTL ETF	74347B169	27,146	878	SH		DFND	99	0	0	878
PROSHARES TR	S&P 500 BD ETF	74347B318	57,421	804	SH		DFND	99	0	0	804
PROSHARES TR	LONG ONLINE SHRT	74347B375	16,644	474	SH		DFND	1	0	0	474
PROSHARES TR	EQTS FOR RISIN	74347B391	5,573	110	SH		DFND	1	0	0	110
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,097	75	SH		DFND	99	0	0	75
PROSHARES TR	DJ BRKFLD GLB	74347B508	673,819	16,270	SH		DFND	1	0	0	16,270
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,064	219	SH		DFND	6	0	0	219
PROSHARES TR	DJ BRKFLD GLB	74347B508	15,881	383	SH		DFND	8	0	0	383
PROSHARES TR	DJ BRKFLD GLB	74347B508	24,833	600	SH		DFND	99	0	0	600
PROSHARES TR	SP500 EX FINLS	74347B573	1,178,879	12,749	SH		DFND	1	0	0	12,749
PROSHARES TR	SP500 EX FINLS	74347B573	285,354	3,086	SH		DFND	8	0	0	3,086
PROSHARES TR	SP500 EX FINLS	74347B573	510,616	5,522	SH		DFND	99	0	0	5,522
PROSHARES TR	SP500 EX ENRGY	74347B581	1,562	17	SH		DFND	1	0	0	17
PROSHARES TR	INVT INT RT HG	74347B607	3,099,042	41,842	SH		DFND	1	0	0	41,842
PROSHARES TR	INVT INT RT HG	74347B607	25,324	342	SH		DFND	6	0	0	342
PROSHARES TR	INVT INT RT HG	74347B607	59,238	800	SH		DFND	8	0	0	800
PROSHARES TR	INVT INT RT HG	74347B607	116,553	1,574	SH		DFND	99	0	0	1,574
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,501,852	202,054	SH		DFND	1	0	0	202,054
PROSHARES TR	S&P MDCP 400 DIV	74347B680	107,318	1,607	SH		DFND	6	0	0	1,607
PROSHARES TR	S&P MDCP 400 DIV	74347B680	284,586	4,263	SH		DFND	8	0	0	4,263
PROSHARES TR	S&P MDCP 400 DIV	74347B680	380,278	5,698	SH		DFND	99	0	0	5,698
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,257,230	39,882	SH		DFND	1	0	0	39,882
PROSHARES TR	RUSS 2000 DIVD	74347B698	331,281	5,854	SH		DFND	8	0	0	5,854
PROSHARES TR	MSCI EAFE DIVD	74347B839	96,236	2,758	SH		DFND	1	0	0	2,758
PROSHARES TR	MSCI EAFE DIVD	74347B839	8,095	232	SH		DFND	99	0	0	232
PROSHARES TR	MSCI EMRG MKTS	74347B847	8,044	186	SH		DFND	1	0	0	186
PROSHARES TR	PROSHARES S&P	74347G267	905	28	SH		DFND	1	0	0	28
PROSHARES TR	METAVERSE ETF	74347G325	245	7	SH		DFND	6	0	0	7
PROSHARES TR	ULTRASHRT S&P500	74347G416	848,688	22,870	SH		DFND	99	0	0	22,870
PROSHARES TR	BITCOIN STRATE	74347G440	16,268	1,178	SH		DFND	1	0	0	1,178
PROSHARES TR	RUSSELL US DIV	74347G507	26,233	604	SH		DFND	1	0	0	604
PROSHARES TR	RUSSELL US DIV	74347G507	5,950	137	SH		DFND	99	0	0	137
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,927,683	63,120	SH		DFND	1	0	0	63,120
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,093	194	SH		DFND	8	0	0	194
PROSHARES TR	S&P TECH DIVIDEN	74347G606	198,166	3,188	SH		DFND	99	0	0	3,188
PROSHARES TR	NASDAQ100 DORSEY	74347G671	19,855	591	SH		DFND	6	0	0	591
PROSHARES TR	ULTRA ENERGY	74347G705	15,978	368	SH		DFND	99	0	0	368
PROSHARES TR	ULTSHRT QQQ	74347G739	79,156	5,654	SH		DFND	99	0	0	5,654
PROSHARES TR	K1 FRE CRD OIL	74347G804	21,196	426	SH		DFND	1	0	0	426
PROSHARES TR	K1 FRE CRD OIL	74347G804	932,868	18,742	SH		DFND	99	0	0	18,742
PROPETRO HLDG CORP	COM	74347M108	56,984	5,364	SH		DFND	99	0	0	5,364
PROSHARES TR	PSHS ULT S&P 500	74347R107	742,193	13,904	SH		DFND	6	0	0	13,904
PROSHARES TR	PSHS ULT S&P 500	74347R107	788,262	14,767	SH		DFND	8	0	0	14,767
PROSHARES TR	PSHS ULT S&P 500	74347R107	395,645	7,412	SH		DFND	99	0	0	7,412
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,548,988	178,887	SH		DFND	1	0	0	178,887
PROSHARES TR	ULTR 7-10 TREA	74347R180	30,951	750	SH		DFND	99	0	0	750
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,660,613	27,980	SH		DFND	6	0	0	27,980
PROSHARES TR	LARGE CAP CRE	74347R248	259,428	5,315	SH		DFND	1	0	0	5,315
PROSHARES TR	LARGE CAP CRE	74347R248	1,232,974	25,261	SH		DFND	8	0	0	25,261
PROSHARES TR	PSHS ULT MCAP400	74347R404	92,222	1,927	SH		DFND	99	0	0	1,927
PROSHARES TR	PSHS ULTRA UTIL	74347R685	14,029	300	SH		DFND	99	0	0	300
PROSHARES TR	PSHS ULTRA TECH	74347R693	135,406	3,456	SH		DFND	99	0	0	3,456
PROSHARES TR	ULTRA CONS DISCR	74347R750	40,091	1,344	SH		DFND	99	0	0	1,344
PROSHARES TR	ULTRA CONSU STAP	74347R768	13,648	936	SH		DFND	99	0	0	936
PROSHARES TR	PSHS ULT SCAP600	74347R818	24,312	1,250	SH		DFND	6	0	0	1,250
PROSHARES TR	PSHS ULTRUSS2000	74347R842	22,007	728	SH		DFND	99	0	0	728
PROSHARES TR	ULTRA FNCLS NEW	74347X633	45,790	1,050	SH		DFND	99	0	0	1,050
PROSHARES TR	ULTRPRO DOW30	74347X823	268	5	SH		DFND	8	0	0	5
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,901	278	SH		DFND	1	0	0	278
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,717,169	48,208	SH		DFND	8	0	0	48,208
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,576	325	SH		DFND	99	0	0	325
PROSHARES TR	ULTRPRO S&P500	74347X864	288	7	SH		DFND	8	0	0	7
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5,438	100	SH		DFND	8	0	0	100
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	356	22	SH		DFND	1	0	0	22
PROSHARES TR	PET CARE ETF	74348A145	1,188,384	26,616	SH		DFND	1	0	0	26,616
PROSHARES TR	PET CARE ETF	74348A145	16,739	375	SH		DFND	6	0	0	375
PROSHARES TR	PET CARE ETF	74348A145	41,471	927	SH		DFND	8	0	0	927
PROSHARES TR	PET CARE ETF	74348A145	26,605	596	SH		DFND	99	0	0	596
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,840,160	415,901	SH		DFND	1	0	0	415,901
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,885,039	43,870	SH		DFND	6	0	0	43,870
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,655,473	176,743	SH		DFND	8	0	0	176,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,066,022	57,209	SH		DFND	99	0	0	57,209
PROSHARES TR	PRIV EQTY-LSTD	74348A533	35,520	1,358	SH		DFND	1	0	0	1,358
PROSHARES TR	PRIV EQTY-LSTD	74348A533	317,118	12,124	SH		DFND	99	0	0	12,124
PROSHARES TR	HGH YLD INT RATE	74348A541	1,188,103	19,313	SH		DFND	1	0	0	19,313
PROSHARES TR	HGH YLD INT RATE	74348A541	1,281,303	20,828	SH		DFND	6	0	0	20,828
PROSHARES TR	HGH YLD INT RATE	74348A541	7,197	117	SH		DFND	8	0	0	117
PROSHARES TR	HGH YLD INT RATE	74348A541	25,772	419	SH		DFND	99	0	0	419
PROSHARES TR	MERGER ETF	74348A566	103,782	2,610	SH		DFND	1	0	0	2,610
PROSHARES TR	INFLATN EXPECTNS	74348A814	529,050	15,596	SH		DFND	1	0	0	15,596
PROSHARES TR	INFLATN EXPECTNS	74348A814	16,420	484	SH		DFND	8	0	0	484
PROSHARES TR	INFLATN EXPECTNS	74348A814	3,554	104	SH		DFND	99	0	0	104
PROSPECT CAP CORP	COM	74348T102	2,808,466	464,201	SH		DFND	1	0	0	464,201
PROSPECT CAP CORP	COM	74348T102	94,154	15,563	SH		DFND	6	0	0	15,563
PROSPECT CAP CORP	COM	74348T102	196,750	32,521	SH		DFND	8	0	0	32,521
PROSPECT CAP CORP	COM	74348T102	38,440	6,353	SH		DFND	99	0	0	6,353
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,915	10	PRN		DFND	1	0	0	10
PROSPERITY BANCSHARES INC	COM	743606105	22,857	418	SH		DFND	6	0	0	418
PROSPERITY BANCSHARES INC	COM	743606105	130,102	2,382	SH		DFND	99	0	0	2,382
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	332	200	SH		DFND	1	0	0	200
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,000	60	SH		DFND	1	0	0	60
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,731	224	SH		DFND	99	0	0	224
PROTO LABS INC	COM	743713109	9,820	372	SH		DFND	1	0	0	372
PROTO LABS INC	COM	743713109	5,015	190	SH		DFND	6	0	0	190
PROTO LABS INC	COM	743713109	2,982	113	SH		DFND	8	0	0	113
PROTO LABS INC	COM	743713109	44,354	1,681	SH		DFND	99	0	0	1,681
PROVIDENT FINL SVCS INC	COM	74386T105	17,854	1,168	SH		DFND	99	0	0	1,168
PROVIDENT FINL SVCS INC	COM	74386T105	443	29	SH		DFND	8	0	0	29
PRUDENTIAL FINL INC	COM	744320102	6,975,480	73,452	SH		DFND	1	0	0	73,452
PRUDENTIAL FINL INC	COM	744320102	1,548,883	16,318	SH		DFND	6	0	0	16,318
PRUDENTIAL FINL INC	COM	744320102	5,263,970	55,462	SH		DFND	8	0	0	55,462
PRUDENTIAL FINL INC	COM	744320102	7,011,808	73,768	SH		DFND	99	0	0	73,768
PRUDENTIAL PLC	ADR	74435K204	70,611	3,220	SH		DFND	1	0	0	3,220
PRUDENTIAL PLC	ADR	74435K204	70,296	3,207	SH		DFND	6	0	0	3,207
PRUDENTIAL PLC	ADR	74435K204	6,794	310	SH		DFND	8	0	0	310
PRUDENTIAL PLC	ADR	74435K204	1,299,093	59,265	SH		DFND	99	0	0	59,265
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,665,610	81,977	SH		DFND	1	0	0	81,977
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	698,343	12,270	SH		DFND	6	0	0	12,270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,403,896	24,665	SH		DFND	8	0	0	24,665
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,102,267	36,907	SH		DFND	99	0	0	36,907
PUBLIC STORAGE	COM	74460D109	6,216,604	23,566	SH		DFND	1	0	0	23,566
PUBLIC STORAGE	COM	74460D109	965,721	3,663	SH		DFND	6	0	0	3,663
PUBLIC STORAGE	COM	74460D109	383,873	1,455	SH		DFND	8	0	0	1,455
PUBLIC STORAGE	COM	74460D109	3,218,345	12,199	SH		DFND	99	0	0	12,199
PUBMATIC INC	COM CL A	74467Q103	4,114	340	SH		DFND	1	0	0	340
PUBMATIC INC	COM CL A	74467Q103	145	12	SH		DFND	6	0	0	12
PUBMATIC INC	COM CL A	74467Q103	5,795	479	SH		DFND	8	0	0	479
PUBMATIC INC	COM CL A	74467Q103	3,953	327	SH		DFND	99	0	0	327
PULMONX CORP	COM	745848101	28,924	2,800	SH		DFND	1	0	0	2,800
PULMONX CORP	COM	745848101	308	30	SH		DFND	6	0	0	30
PULTE GROUP INC	COM	745867101	7,342,118	99,153	SH		DFND	1	0	0	99,153
PULTE GROUP INC	COM	745867101	287,091	3,877	SH		DFND	6	0	0	3,877
PULTE GROUP INC	COM	745867101	1,149,328	15,521	SH		DFND	8	0	0	15,521
PULTE GROUP INC	COM	745867101	4,570,881	61,704	SH		DFND	99	0	0	61,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103	211,269	37,660	SH		DFND	1	0	0	37,660
PURECYCLE TECHNOLOGIES INC	COM	74623V103	117,810	21,000	SH		DFND	6	0	0	21,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,732	1,200	SH		DFND	8	0	0	1,200
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,261	226	SH		DFND	99	0	0	226
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	18,999	9,500	SH		DFND	6	0	0	9,500
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	3,798	1,900	SH		DFND	99	0	0	1,900
PURE STORAGE INC	CL A	74624M102	973,313	27,325	SH		DFND	1	0	0	27,325
PURE STORAGE INC	CL A	74624M102	105,148	2,952	SH		DFND	6	0	0	2,952
PURE STORAGE INC	CL A	74624M102	183,548	5,153	SH		DFND	8	0	0	5,153
PURE STORAGE INC	CL A	74624M102	306,702	8,612	SH		DFND	99	0	0	8,612
PURE STORAGE INC CALL	CL A	74624M902	2,780	2	SH	Call	DFND	8	0	0	2
PURPLE INNOVATION INC	COM	74640Y106	17,445	10,205	SH		DFND	1	0	0	10,205
PURPLE INNOVATION INC	COM	74640Y106	1,710	1,000	SH		DFND	8	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	87	51	SH		DFND	99	0	0	51
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	165,849	5,229	SH		DFND	1	0	0	5,229
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	21,750	433	SH		DFND	99	0	0	433
PUTNAM MANAGED MUN INCOME TR	COM	746823103	87,520	16,000	SH		DFND	1	0	0	16,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	243,126	44,444	SH		DFND	8	0	0	44,444
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45,409	13,556	SH		DFND	1	0	0	13,556
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,483	1,637	SH		DFND	8	0	0	1,637
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,939	579	SH		DFND	99	0	0	579
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	29,285	9,697	SH		DFND	1	0	0	9,697
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	8,567	2,837	SH		DFND	8	0	0	2,837
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	214,745	23,341	SH		DFND	1	0	0	23,341
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,179	563	SH		DFND	6	0	0	563
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206,870	22,486	SH		DFND	8	0	0	22,486
QCR HOLDINGS INC	COM	74727A104	97,040	2,000	SH		DFND	1	0	0	2,000
QUAD / GRAPHICS INC	COM CL A	747301109	1,668	332	SH		DFND	8	0	0	332
QUAKER HOUGHTON	COM	747316107	4,983	30	SH		DFND	1	0	0	30
QUAKER HOUGHTON	COM	747316107	2,208	13	SH		DFND	6	0	0	13
QUAKER HOUGHTON	COM	747316107	7,360	46	SH		DFND	8	0	0	46
QUAKER HOUGHTON	COM	747316107	678,894	4,239	SH		DFND	99	0	0	4,239
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,559	1,286	SH		DFND	8	0	0	1,286
QORVO INC	COM	74736K101	454,330	4,759	SH		DFND	1	0	0	4,759
QORVO INC	COM	74736K101	34,558	362	SH		DFND	6	0	0	362
QORVO INC	COM	74736K101	36,083	378	SH		DFND	8	0	0	378
QORVO INC	COM	74736K101	525,525	5,508	SH		DFND	99	0	0	5,508
Q2 HLDGS INC	COM	74736L109	2,741	85	SH		DFND	1	0	0	85
Q2 HLDGS INC	COM	74736L109	2,904	90	SH		DFND	8	0	0	90
Q2 HLDGS INC	COM	74736L109	50,950	1,579	SH		DFND	99	0	0	1,579
QUALCOMM INC	COM	747525103	25,575,937	230,192	SH		DFND	1	0	0	230,192
QUALCOMM INC	COM	747525103	1,012,247	9,107	SH		DFND	6	0	0	9,107
QUALCOMM INC	COM	747525103	4,556,888	41,005	SH		DFND	8	0	0	41,005
QUALCOMM INC	COM	747525103	13,586,798	122,250	SH		DFND	99	0	0	122,250
QUALCOMM INC CALL	COM	747525903	1,467	1	SH	Call	DFND	8	0	0	1
QUALYS INC	COM	74758T303	378,157	2,479	SH		DFND	1	0	0	2,479
QUALYS INC	COM	74758T303	732	4	SH		DFND	6	0	0	4
QUALYS INC	COM	74758T303	19,220	126	SH		DFND	8	0	0	126
QUALYS INC	COM	74758T303	686,544	4,501	SH		DFND	99	0	0	4,501
QUANEX BLDG PRODS CORP	COM	747619104	8,765	311	SH		DFND	1	0	0	311
QUANEX BLDG PRODS CORP	COM	747619104	21,294	756	SH		DFND	99	0	0	756
QUANTA SVCS INC	COM	74762E102	4,915,191	26,275	SH		DFND	1	0	0	26,275
QUANTA SVCS INC	COM	74762E102	578,029	3,090	SH		DFND	6	0	0	3,090
QUANTA SVCS INC	COM	74762E102	1,366,321	7,304	SH		DFND	8	0	0	7,304
QUANTA SVCS INC	COM	74762E102	4,934,506	26,375	SH		DFND	99	0	0	26,375
QUANTUM SI INC	COM CL A	74765K105	1,726	1,040	SH		DFND	1	0	0	1,040
QUANTUM SI INC	COM CL A	74765K105	830	500	SH		DFND	8	0	0	500
QUANTUM SI INC	COM CL A	74765K105	2,482	1,497	SH		DFND	99	0	0	1,497
QUANTERIX CORP	COM	74766Q101	5,428	200	SH		DFND	6	0	0	200
QUANTERIX CORP	COM	74766Q101	678	25	SH		DFND	99	0	0	25
QUANTUM COMPUTING INC	COM	74766W108	216	200	SH		DFND	1	0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	1,085,213	162,232	SH		DFND	1	0	0	162,232
QUANTUMSCAPE CORP	COM CL A	74767V109	29,620	4,428	SH		DFND	6	0	0	4,428
QUANTUMSCAPE CORP	COM CL A	74767V109	91,988	13,752	SH		DFND	8	0	0	13,752
QUANTUMSCAPE CORP	COM CL A	74767V109	28,669	4,289	SH		DFND	99	0	0	4,289
QUANTUMSCAPE CORP CALL	COM CL A	74767V909	24	3	SH	Call	DFND	8	0	0	3
QUDIAN INC	ADR	747798106	451	213	SH		DFND	99	0	0	213
QUANTUM CORP	COM NEW	747906501	419	687	SH		DFND	8	0	0	687
QUANTUM CORP	COM NEW	747906501	76	126	SH		DFND	99	0	0	126
QUEST DIAGNOSTICS INC	COM	74834L100	1,052,584	8,629	SH		DFND	1	0	0	8,629
QUEST DIAGNOSTICS INC	COM	74834L100	44,163	362	SH		DFND	6	0	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	456,886	3,749	SH		DFND	8	0	0	3,749
QUEST DIAGNOSTICS INC	COM	74834L100	1,877,154	15,395	SH		DFND	99	0	0	15,395
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	592	80	SH		DFND	1	0	0	80
QUICKLOGIC CORP	COM NEW	74837P405	12,900	1,500	SH		DFND	8	0	0	1,500
QUICKLOGIC CORP	COM NEW	74837P405	14,857	1,728	SH		DFND	99	0	0	1,728
QURATE RETAIL INC	COM SER A	74915M100	3,537	5,836	SH		DFND	1	0	0	5,836
QURATE RETAIL INC	COM SER A	74915M100	1,229	2,028	SH		DFND	8	0	0	2,028
QURATE RETAIL INC	COM SER A	74915M100	4,516	7,464	SH		DFND	99	0	0	7,464
QURATE RETAIL INC	COM SER A	74915M100	152	250	SH		DFND	6	0	0	250
RBB BANCORP	COM	74930B105	89,460	7,000	SH		DFND	1	0	0	7,000
RBB BANCORP	COM	74930B105	408	32	SH		DFND	99	0	0	32
RBB FD INC	MOTLEY FOL ETF	74933W601	137,747	3,504	SH		DFND	1	0	0	3,504
RBB FD INC	MOTLEY FOL ETF	74933W601	19,650	500	SH		DFND	6	0	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	78	2	SH		DFND	8	0	0	2
RBB FD INC	MOTLEY FOL ETF	74933W601	220,315	5,606	SH		DFND	99	0	0	5,606
RBB FD INC	MOTLEY FOOL MID	74933W627	53,088	2,236	SH		DFND	1	0	0	2,236
RBB FD INC	MOTLEY FOOL MID	74933W627	543,564	22,894	SH		DFND	6	0	0	22,894
RBB FD INC	MOTLEY FOOL GBL	74933W635	651,963	24,921	SH		DFND	6	0	0	24,921
RBB FD INC	MOTLEY FOOL SML	74933W874	96,777	3,472	SH		DFND	1	0	0	3,472
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,521	124	SH		DFND	1	0	0	124
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,455	24	SH		DFND	99	0	0	24
RB GLOBAL INC	COM	74935Q107	809,889	12,956	SH		DFND	1	0	0	12,956
RB GLOBAL INC	COM	74935Q107	5,687	91	SH		DFND	6	0	0	91
RB GLOBAL INC	COM	74935Q107	7,624	122	SH		DFND	8	0	0	122
RB GLOBAL INC	COM	74935Q107	2,004,403	32,056	SH		DFND	99	0	0	32,056
RCM TECHNOLOGIES INC	COM NEW	749360400	105,516	5,400	SH		DFND	1	0	0	5,400
REV GROUP INC	COM	749527107	625	39	SH		DFND	1	0	0	39
REV GROUP INC	COM	749527107	17,316	1,081	SH		DFND	99	0	0	1,081
RGC RES INC	COM	74955L103	16,885	976	SH		DFND	99	0	0	976
RLI CORP	COM	749607107	32,900	242	SH		DFND	1	0	0	242
RLI CORP	COM	749607107	64,339	473	SH		DFND	8	0	0	473
RLI CORP	COM	749607107	172,540	1,268	SH		DFND	99	0	0	1,268
RLJ LODGING TR	COM	74965L101	6,555	669	SH		DFND	99	0	0	669
RLJ LODGING TR	CUM CONV PFD A	74965L200	36,075	1,500	SH		DFND	6	0	0	1,500
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,810	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	53,640	6,000	SH		DFND	1	0	0	6,000
RPC INC	COM	749660106	8,940	1,000	SH		DFND	6	0	0	1,000
RPC INC	COM	749660106	1,788	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106	13,421	1,503	SH		DFND	99	0	0	1,503
RMR GROUP INC	CL A	74967R106	6,028	246	SH		DFND	1	0	0	246
RMR GROUP INC	CL A	74967R106	1,470	60	SH		DFND	8	0	0	60
RMR GROUP INC	CL A	74967R106	1,960	80	SH		DFND	99	0	0	80
RH	COM	74967X103	1,003,965	3,798	SH		DFND	1	0	0	3,798
RH	COM	74967X103	39,918	151	SH		DFND	6	0	0	151
RH	COM	74967X103	78,774	298	SH		DFND	8	0	0	298
RH	COM	74967X103	242,823	919	SH		DFND	99	0	0	919
RH CALL	COM	74967X903	1,470	1	SH	Call	DFND	8	0	0	1
RPM INTL INC	COM	749685103	734,015	7,740	SH		DFND	1	0	0	7,740
RPM INTL INC	COM	749685103	30,632	323	SH		DFND	6	0	0	323
RPM INTL INC	COM	749685103	255,755	2,698	SH		DFND	8	0	0	2,698
RPM INTL INC	COM	749685103	997,982	10,516	SH		DFND	99	0	0	10,516
RPT REALTY	SH BEN INT	74971D101	1,902	179	SH		DFND	1	0	0	179
RXO INC	COMMON STOCK	74982T103	131,201	6,650	SH		DFND	1	0	0	6,650
RXO INC	COMMON STOCK	74982T103	6,115	310	SH		DFND	6	0	0	310
RXO INC	COMMON STOCK	74982T103	16,986	861	SH		DFND	8	0	0	861
RXO INC	COMMON STOCK	74982T103	208,619	10,576	SH		DFND	99	0	0	10,576
RACKSPACE TECHNOLOGY INC	COM	750102105	1,410	600	SH		DFND	1	0	0	600
RACKSPACE TECHNOLOGY INC	COM	750102105	141	60	SH		DFND	6	0	0	60
RADIAN GROUP INC	COM	750236101	10,663	424	SH		DFND	1	0	0	424
RADIAN GROUP INC	COM	750236101	5,022	200	SH		DFND	8	0	0	200
RADIAN GROUP INC	COM	750236101	194,129	7,728	SH		DFND	99	0	0	7,728
RADNET INC	COM	750491102	16,657	591	SH		DFND	99	0	0	591
RADNET INC	COM	750491102	451	16	SH		DFND	8	0	0	16
RAFAEL HLDGS INC	COM CL B	75062E106	55,100	29,000	SH		DFND	1	0	0	29,000
RAFAEL HLDGS INC	COM CL B	75062E106	885	466	SH		DFND	8	0	0	466
RAIN ONCOLOGY INC	COM	75082Q105	19,634	22,788	SH		DFND	99	0	0	22,788
RAMBUS INC DEL	COM	750917106	1,467,593	26,308	SH		DFND	1	0	0	26,308
RAMBUS INC DEL	COM	750917106	77,485	1,389	SH		DFND	6	0	0	1,389
RAMBUS INC DEL	COM	750917106	29,233	524	SH		DFND	8	0	0	524
RAMBUS INC DEL	COM	750917106	282,410	5,063	SH		DFND	99	0	0	5,063
RALPH LAUREN CORP	CL A	751212101	112,082	964	SH		DFND	1	0	0	964
RALPH LAUREN CORP	CL A	751212101	82,074	707	SH		DFND	6	0	0	707
RALPH LAUREN CORP	CL A	751212101	39,584	341	SH		DFND	8	0	0	341
RALPH LAUREN CORP	CL A	751212101	114,699	987	SH		DFND	99	0	0	987
RANGE RES CORP	COM	75281A109	902,678	27,854	SH		DFND	1	0	0	27,854
RANGE RES CORP	COM	75281A109	4,946	152	SH		DFND	8	0	0	152
RANGE RES CORP	COM	75281A109	201,733	6,225	SH		DFND	99	0	0	6,225
RANGER ENERGY SVCS INC	COM CL A	75282U104	267,307	18,853	SH		DFND	6	0	0	18,853
RANPAK HOLDINGS CORP	COM CL A	75321W103	12,699	2,335	SH		DFND	1	0	0	2,335
RANPAK HOLDINGS CORP	COM CL A	75321W103	250	46	SH		DFND	99	0	0	46
RAPID7 INC	COM	753422104	22,750	497	SH		DFND	1	0	0	497
RAPID7 INC	COM	753422104	2,289	50	SH		DFND	8	0	0	50
RAPID7 INC	COM	753422104	269,908	5,898	SH		DFND	99	0	0	5,898
RAPT THERAPEUTICS INC	COM	75382E109	3,422	206	SH		DFND	99	0	0	206
RAYMOND JAMES FINL INC	COM	754730109	300,817	2,993	SH		DFND	1	0	0	2,993
RAYMOND JAMES FINL INC	COM	754730109	89,641	891	SH		DFND	6	0	0	891
RAYMOND JAMES FINL INC	COM	754730109	556,694	5,543	SH		DFND	8	0	0	5,543
RAYMOND JAMES FINL INC	COM	754730109	3,536,154	35,184	SH		DFND	99	0	0	35,184
RAYONIER INC	COM	754907103	111,418	3,915	SH		DFND	1	0	0	3,915
RAYONIER INC	COM	754907103	5,482	192	SH		DFND	6	0	0	192
RAYONIER INC	COM	754907103	7,769	273	SH		DFND	8	0	0	273
RAYONIER INC	COM	754907103	6,222	218	SH		DFND	99	0	0	218
RAYONIER ADVANCED MATLS INC	COM	75508B104	509	144	SH		DFND	1	0	0	144
RTX CORPORATION	COM	75513E101	18,766,667	260,559	SH		DFND	1	0	0	260,559
RTX CORPORATION	COM	75513E101	983,836	13,655	SH		DFND	6	0	0	13,655
RTX CORPORATION	COM	75513E101	2,764,588	38,405	SH		DFND	8	0	0	38,405
RTX CORPORATION	COM	75513E101	14,930,570	207,335	SH		DFND	99	0	0	207,335
RBC BEARINGS INC	COM	75524B104	73,280	313	SH		DFND	1	0	0	313
RBC BEARINGS INC	COM	75524B104	253,562	1,083	SH		DFND	6	0	0	1,083
RBC BEARINGS INC	COM	75524B104	39,799	170	SH		DFND	8	0	0	170
RBC BEARINGS INC	COM	75524B104	1,086,965	4,643	SH		DFND	99	0	0	4,643
RE MAX HLDGS INC	CL A	75524W108	8,799	680	SH		DFND	1	0	0	680
READY CAPITAL CORP	COM	75574U101	19,805	1,959	SH		DFND	1	0	0	1,959
READY CAPITAL CORP	COM	75574U101	6,824	675	SH		DFND	6	0	0	675
READY CAPITAL CORP	COM	75574U101	141,023	13,949	SH		DFND	8	0	0	13,949
READY CAPITAL CORP	COM	75574U101	17,246	1,706	SH		DFND	99	0	0	1,706
THE REAL BROKERAGE INC	COM NEW	75585H206	1,595	1,100	SH		DFND	1	0	0	1,100
THE REAL BROKERAGE INC	COM NEW	75585H206	8,265	5,700	SH		DFND	8	0	0	5,700
THE REAL BROKERAGE INC	COM NEW	75585H206	2,372	1,636	SH		DFND	99	0	0	1,636
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,774	1,128	SH		DFND	99	0	0	1,128
ANYWHERE REAL ESTATE INC	COM	75605Y106	32,580	5,067	SH		DFND	1	0	0	5,067
ANYWHERE REAL ESTATE INC	COM	75605Y106	360	56	SH		DFND	8	0	0	56
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,574	245	SH		DFND	99	0	0	245
REALTY INCOME CORP	COM	756109104	25,285,326	506,103	SH		DFND	1	0	0	506,103
REALTY INCOME CORP	COM	756109104	3,026,647	60,593	SH		DFND	6	0	0	60,593
REALTY INCOME CORP	COM	756109104	1,797,518	35,991	SH		DFND	8	0	0	35,991
REALTY INCOME CORP	COM	756109104	3,677,657	73,614	SH		DFND	99	0	0	73,614
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,345,310	95,139	SH		DFND	1	0	0	95,139
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	193,290	7,840	SH		DFND	6	0	0	7,840
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	477,342	19,364	SH		DFND	8	0	0	19,364
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	269,519	10,934	SH		DFND	99	0	0	10,934
RECURSION PHARMACEUTICALS IN	CL A	75629V104	34,042	4,450	SH		DFND	1	0	0	4,450
RECURSION PHARMACEUTICALS IN	CL A	75629V104	765	100	SH		DFND	8	0	0	100
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,322	827	SH		DFND	99	0	0	827
RED CAT HLDGS INC	COM	75644T100	290	300	SH		DFND	6	0	0	300
RED CAT HLDGS INC	COM	75644T100	484	500	SH		DFND	8	0	0	500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	28,107	3,496	SH		DFND	1	0	0	3,496
RED ROBIN GOURMET BURGERS IN	COM	75689M101	241	30	SH		DFND	6	0	0	30
RED ROCK RESORTS INC	CL A	75700L108	17,028	415	SH		DFND	1	0	0	415
RED ROCK RESORTS INC	CL A	75700L108	41,000	1,000	SH		DFND	8	0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	779	19	SH		DFND	99	0	0	19
RED VIOLET INC	COM	75704L104	3,201	160	SH		DFND	1	0	0	160
RED VIOLET INC	COM	75704L104	3,020	151	SH		DFND	99	0	0	151
REDFIN CORP	COM	75737F108	35,058	4,980	SH		DFND	1	0	0	4,980
REDFIN CORP	COM	75737F108	176	25	SH		DFND	6	0	0	25
REDFIN CORP	COM	75737F108	30,798	4,376	SH		DFND	8	0	0	4,376
REDFIN CORP	COM	75737F108	1,119	159	SH		DFND	99	0	0	159
REDWIRE CORPORATION	COM	75776W103	1,965	680	SH		DFND	1	0	0	680
REDWOOD TRUST INC	COM	758075402	37,789	5,300	SH		DFND	1	0	0	5,300
REDWOOD TRUST INC	COM	758075402	24,955	3,500	SH		DFND	8	0	0	3,500
REGAL REXNORD CORPORATION	COM	758750103	29,493	206	SH		DFND	1	0	0	206
REGAL REXNORD CORPORATION	COM	758750103	32,713	229	SH		DFND	8	0	0	229
REGAL REXNORD CORPORATION	COM	758750103	1,311,908	9,180	SH		DFND	99	0	0	9,180
REGENCY CTRS CORP	COM	758849103	58,785	989	SH		DFND	1	0	0	989
REGENCY CTRS CORP	COM	758849103	50,106	843	SH		DFND	8	0	0	843
REGENCY CTRS CORP	COM	758849103	863,530	14,512	SH		DFND	99	0	0	14,512
REGENERON PHARMACEUTICALS	COM	75886F107	5,465,941	6,642	SH		DFND	1	0	0	6,642
REGENERON PHARMACEUTICALS	COM	75886F107	455,073	552	SH		DFND	6	0	0	552
REGENERON PHARMACEUTICALS	COM	75886F107	1,309,220	1,591	SH		DFND	8	0	0	1,591
REGENERON PHARMACEUTICALS	COM	75886F107	3,414,554	4,150	SH		DFND	99	0	0	4,150
REGIS CORP MINN	COM	758932107	175	250	SH		DFND	6	0	0	250
REGENXBIO INC	COM	75901B107	4,115	250	SH		DFND	8	0	0	250
REGENXBIO INC	COM	75901B107	25,079	1,524	SH		DFND	99	0	0	1,524
REGIONAL MGMT CORP	COM	75902K106	4,152	150	SH		DFND	8	0	0	150
REGULUS THERAPEUTICS INC	COM	75915K309	68	50	SH		DFND	6	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648,542	37,704	SH		DFND	1	0	0	37,704
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,727	13,588	SH		DFND	6	0	0	13,588
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273,894	15,923	SH		DFND	8	0	0	15,923
REGIONS FINANCIAL CORP NEW	COM	7591EP100	581,003	33,766	SH		DFND	99	0	0	33,766
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	415,163	2,859	SH		DFND	1	0	0	2,859
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,839	54	SH		DFND	6	0	0	54
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,617	204	SH		DFND	8	0	0	204
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,759,479	32,765	SH		DFND	99	0	0	32,765
RELAY THERAPEUTICS INC	COM	75943R102	621	74	SH		DFND	99	0	0	74
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,205,757	8,412	SH		DFND	1	0	0	8,412
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,390	32	SH		DFND	6	0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	144,216	550	SH		DFND	8	0	0	550
RELIANCE STEEL & ALUMINUM CO	COM	759509102	914,634	3,484	SH		DFND	99	0	0	3,484
RELX PLC	SPONSORED ADR	759530108	1,003,193	29,769	SH		DFND	1	0	0	29,769
RELX PLC	SPONSORED ADR	759530108	67,931	2,015	SH		DFND	8	0	0	2,015
RELX PLC	SPONSORED ADR	759530108	4,227,108	125,425	SH		DFND	99	0	0	125,425
REMARK HLDGS INC	COM NEW	75955K300	241	485	SH		DFND	1	0	0	485
REMITLY GLOBAL INC	COM	75960P104	50,440	2,000	SH		DFND	1	0	0	2,000
REMITLY GLOBAL INC	COM	75960P104	364,583	14,462	SH		DFND	6	0	0	14,462
REMITLY GLOBAL INC	COM	75960P104	5,646	224	SH		DFND	99	0	0	224
RENASANT CORP	COM	75970E107	336,908	12,864	SH		DFND	1	0	0	12,864
RENASANT CORP	COM	75970E107	16,417	627	SH		DFND	99	0	0	627
EMEREN GROUP LTD	SPONSORED ADS	75971T301	15,575	5,064	SH		DFND	1	0	0	5,064
RENN FD INC	COM	759720105	117,337	65,552	SH		DFND	1	0	0	65,552
RENALYTIX PLC	ADS	75973T101	3,423	2,140	SH		DFND	99	0	0	2,140
KORU MEDICAL SYSTEMS INC	COM	759910102	16,626	6,158	SH		DFND	1	0	0	6,158
KORU MEDICAL SYSTEMS INC	COM	759910102	106,921	39,601	SH		DFND	8	0	0	39,601
REPLIGEN CORP	COM	759916109	42,613	268	SH		DFND	1	0	0	268
REPLIGEN CORP	COM	759916109	21,943	138	SH		DFND	6	0	0	138
REPLIGEN CORP	COM	759916109	63,125	397	SH		DFND	8	0	0	397
REPLIGEN CORP	COM	759916109	1,287,135	8,095	SH		DFND	99	0	0	8,095
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	90,161	2,820	SH		DFND	1	0	0	2,820
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7,352	230	SH		DFND	6	0	0	230
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	37,021	1,158	SH		DFND	8	0	0	1,158
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	13,618	996	SH		DFND	1	0	0	996
UPBOUND GROUP INC	COM	76009N100	20,615	700	SH		DFND	1	0	0	700
UPBOUND GROUP INC	COM	76009N100	10,542	358	SH		DFND	6	0	0	358
UPBOUND GROUP INC	COM	76009N100	13,522	459	SH		DFND	99	0	0	459
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,833	265	SH		DFND	1	0	0	265
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,075	245	SH		DFND	8	0	0	245
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,779,229	48,020	SH		DFND	99	0	0	48,020
REPAY HLDGS CORP	COM CL A	76029L100	2,413	318	SH		DFND	1	0	0	318
REPAY HLDGS CORP	COM CL A	76029L100	10,712	1,412	SH		DFND	99	0	0	1,412
REPUBLIC SVCS INC	COM	760759100	1,237,079	8,667	SH		DFND	1	0	0	8,667
REPUBLIC SVCS INC	COM	760759100	109,299	766	SH		DFND	6	0	0	766
REPUBLIC SVCS INC	COM	760759100	283,437	1,989	SH		DFND	8	0	0	1,989
REPUBLIC SVCS INC	COM	760759100	19,341,060	135,633	SH		DFND	99	0	0	135,633
RESHAPE LIFESCIENCES INC	COM	76090R200	3	10	SH		DFND	1	0	0	10
RESMED INC	COM	761152107	236,030	1,596	SH		DFND	1	0	0	1,596
RESMED INC	COM	761152107	27,915	188	SH		DFND	6	0	0	188
RESMED INC	COM	761152107	112,841	762	SH		DFND	8	0	0	762
RESMED INC	COM	761152107	657,269	4,445	SH		DFND	99	0	0	4,445
RESIDEO TECHNOLOGIES INC	COM	76118Y104	257,860	16,321	SH		DFND	1	0	0	16,321
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,284	208	SH		DFND	6	0	0	208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,603	482	SH		DFND	8	0	0	482
RESIDEO TECHNOLOGIES INC	COM	76118Y104	84,843	5,373	SH		DFND	99	0	0	5,373
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	544	400	SH		DFND	1	0	0	400
RESOURCES CONNECTION INC	COM	76122Q105	17,236	1,155	SH		DFND	1	0	0	1,155
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	428	360	SH		DFND	1	0	0	360
RESTAURANT BRANDS INTL INC	COM	76131D103	853,607	12,814	SH		DFND	1	0	0	12,814
RESTAURANT BRANDS INTL INC	COM	76131D103	191,308	2,870	SH		DFND	6	0	0	2,870
RESTAURANT BRANDS INTL INC	COM	76131D103	77,943	1,170	SH		DFND	8	0	0	1,170
RESTAURANT BRANDS INTL INC	COM	76131D103	1,108,538	16,626	SH		DFND	99	0	0	16,626
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,299	105	SH		DFND	8	0	0	105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,662	296	SH		DFND	99	0	0	296
REVANCE THERAPEUTICS INC	COM	761330109	12,685	1,106	SH		DFND	1	0	0	1,106
REVANCE THERAPEUTICS INC	COM	761330109	5,459	476	SH		DFND	6	0	0	476
REVANCE THERAPEUTICS INC	COM	761330109	13,557	1,182	SH		DFND	8	0	0	1,182
REVANCE THERAPEUTICS INC	COM	761330109	2,737	239	SH		DFND	99	0	0	239
REVOLUTION MEDICINES INC	COM	76155X100	83	3	SH		DFND	1	0	0	3
REVOLUTION MEDICINES INC	COM	76155X100	220	8	SH		DFND	99	0	0	8
REVOLVE GROUP INC	CL A	76156B107	11,825	869	SH		DFND	1	0	0	869
REVOLVE GROUP INC	CL A	76156B107	217	16	SH		DFND	6	0	0	16
REVOLVE GROUP INC	CL A	76156B107	73,389	5,393	SH		DFND	99	0	0	5,393
REX AMERICAN RES CORP	COM	761624105	21,622	531	SH		DFND	8	0	0	531
REX AMERICAN RES CORP	COM	761624105	1,710	42	SH		DFND	99	0	0	42
REXFORD INDL RLTY INC	COM	76169C100	23,688	480	SH		DFND	1	0	0	480
REXFORD INDL RLTY INC	COM	76169C100	6,266	127	SH		DFND	8	0	0	127
REXFORD INDL RLTY INC	COM	76169C100	802,608	16,265	SH		DFND	99	0	0	16,265
REYNOLDS CONSUMER PRODS INC	COM	76171L106	408,837	15,952	SH		DFND	1	0	0	15,952
REYNOLDS CONSUMER PRODS INC	COM	76171L106	256	10	SH		DFND	6	0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,946	232	SH		DFND	8	0	0	232
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,005,436	39,228	SH		DFND	99	0	0	39,228
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,585	200	SH		DFND	8	0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104	107	40	SH		DFND	1	0	0	40
RIBBON COMMUNICATIONS INC	COM	762544104	10,538	3,933	SH		DFND	99	0	0	3,933
RICEBRAN TECHNOLOGIES	COM	762831303	1	3	SH		DFND	6	0	0	3
RICHARDSON ELECTRS LTD	COM	763165107	7,213	660	SH		DFND	1	0	0	660
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,234	2,432	SH		DFND	1	0	0	2,432
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,325	2,500	SH		DFND	6	0	0	2,500
RIMINI STR INC DEL	COM	76674Q107	3,772	1,715	SH		DFND	1	0	0	1,715
RINGCENTRAL INC	CL A	76680R206	151,345	5,108	SH		DFND	1	0	0	5,108
RINGCENTRAL INC	CL A	76680R206	21,298	719	SH		DFND	6	0	0	719
RINGCENTRAL INC	CL A	76680R206	24,472	826	SH		DFND	8	0	0	826
RINGCENTRAL INC	CL A	76680R206	11,731	396	SH		DFND	99	0	0	396
RING ENERGY INC	COM	76680V108	31,200	16,000	SH		DFND	1	0	0	16,000
RING ENERGY INC	COM	76680V108	7,800	4,000	SH		DFND	8	0	0	4,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,896,742	92,512	SH		DFND	1	0	0	92,512
RIO TINTO PLC	SPONSORED ADR	767204100	83,750	1,316	SH		DFND	6	0	0	1,316
RIO TINTO PLC	SPONSORED ADR	767204100	2,258,621	35,483	SH		DFND	8	0	0	35,483
RIO TINTO PLC	SPONSORED ADR	767204100	3,601,299	56,572	SH		DFND	99	0	0	56,572
RITE AID CORP	COM	767754872	332	754	SH		DFND	1	0	0	754
RITE AID CORP	COM	767754872	11,660	26,030	SH		DFND	6	0	0	26,030
RITE AID CORP	COM	767754872	110	250	SH		DFND	8	0	0	250
RITE AID CORP	COM	767754872	29	66	SH		DFND	99	0	0	66
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,557,098	148,154	SH		DFND	1	0	0	148,154
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	98,475	12,450	SH		DFND	1	0	0	12,450
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	39,550	5,000	SH		DFND	8	0	0	5,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4,073	515	SH		DFND	99	0	0	515
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,910	285	SH		DFND	1	0	0	285
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	114,690	8,359	SH		DFND	8	0	0	8,359
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	14,360	1,000	SH		DFND	8	0	0	1,000
RIVERVIEW BANCORP INC	COM	769397100	23,841	4,288	SH		DFND	1	0	0	4,288
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,632,812	273,186	SH		DFND	1	0	0	273,186
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90,189	3,715	SH		DFND	6	0	0	3,715
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	824,876	33,979	SH		DFND	8	0	0	33,979
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	349,745	14,410	SH		DFND	99	0	0	14,410
RIVIAN AUTOMOTIVE INC CALL	COM CL A	76954A903	3,601	5	SH	Call	DFND	8	0	0	5
ROBERT HALF INC.	COM	770323103	2,007,630	27,395	SH		DFND	1	0	0	27,395
ROBERT HALF INC.	COM	770323103	38,236	521	SH		DFND	6	0	0	521
ROBERT HALF INC.	COM	770323103	189,207	2,582	SH		DFND	8	0	0	2,582
ROBERT HALF INC.	COM	770323103	831,052	11,339	SH		DFND	99	0	0	11,339
ROBINHOOD MKTS INC	COM CL A	770700102	262,042	26,712	SH		DFND	1	0	0	26,712
ROBINHOOD MKTS INC	COM CL A	770700102	196	20	SH		DFND	6	0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102	99,236	10,116	SH		DFND	8	0	0	10,116
ROBINHOOD MKTS INC	COM CL A	770700102	54,761	5,584	SH		DFND	99	0	0	5,584
ROBLOX CORP	CL A	771049103	568,619	19,635	SH		DFND	1	0	0	19,635
ROBLOX CORP	CL A	771049103	20,760	717	SH		DFND	6	0	0	717
ROBLOX CORP	CL A	771049103	348,458	12,033	SH		DFND	8	0	0	12,033
ROBLOX CORP	CL A	771049103	99,278	3,429	SH		DFND	99	0	0	3,429
ROCKET COS INC	COM CL A	77311W101	231,579	28,310	SH		DFND	1	0	0	28,310
ROCKET COS INC	COM CL A	77311W101	112,873	13,801	SH		DFND	6	0	0	13,801
ROCKET COS INC	COM CL A	77311W101	30,141	3,685	SH		DFND	8	0	0	3,685
ROCKET COS INC	COM CL A	77311W101	87,719	10,726	SH		DFND	99	0	0	10,726
ROCKET LAB USA INC	COM	773122106	23,954	5,469	SH		DFND	1	0	0	5,469
ROCKET LAB USA INC	COM	773122106	5,037	1,150	SH		DFND	6	0	0	1,150
ROCKET LAB USA INC	COM	773122106	438	100	SH		DFND	8	0	0	100
ROCKET LAB USA INC	COM	773122106	20,148	4,604	SH		DFND	99	0	0	4,604
ROCKET PHARMACEUTICALS INC	COM	77313F106	41,562	2,030	SH		DFND	99	0	0	2,030
ROCKWELL AUTOMATION INC	COM	773903109	6,075,491	21,247	SH		DFND	1	0	0	21,247
ROCKWELL AUTOMATION INC	COM	773903109	697,793	2,433	SH		DFND	6	0	0	2,433
ROCKWELL AUTOMATION INC	COM	773903109	1,404,421	4,911	SH		DFND	8	0	0	4,911
ROCKWELL AUTOMATION INC	COM	773903109	2,330,769	8,144	SH		DFND	99	0	0	8,144
ROCKWELL MED INC	COM NEW	774374300	37	18	SH		DFND	1	0	0	18
ROCKWELL MED INC	COM NEW	774374300	565	272	SH		DFND	8	0	0	272
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,798	588	SH		DFND	1	0	0	588
ROGERS COMMUNICATIONS INC	CL B	775109200	192,787	5,017	SH		DFND	1	0	0	5,017
ROGERS COMMUNICATIONS INC	CL B	775109200	5,588	145	SH		DFND	8	0	0	145
ROGERS COMMUNICATIONS INC	CL B	775109200	254,869	6,636	SH		DFND	99	0	0	6,636
ROGERS CORP	COM	775133101	3,681	28	SH		DFND	8	0	0	28
ROGERS CORP	COM	775133101	212,932	1,620	SH		DFND	99	0	0	1,620
ROKU INC	COM CL A	77543R102	753,150	10,670	SH		DFND	1	0	0	10,670
ROKU INC	COM CL A	77543R102	118,796	1,683	SH		DFND	6	0	0	1,683
ROKU INC	COM CL A	77543R102	4,908,681	69,539	SH		DFND	8	0	0	69,539
ROKU INC	COM CL A	77543R102	331,913	4,703	SH		DFND	99	0	0	4,703
ROKU INC CALL	COM CL A	77543R902	2,950	2	SH	Call	DFND	1	0	0	2
ROKU INC CALL	COM CL A	77543R902	11,331	4	SH	Call	DFND	8	0	0	4
ROLLINS INC	COM	775711104	609,458	16,299	SH		DFND	1	0	0	16,299
ROLLINS INC	COM	775711104	11,310	303	SH		DFND	6	0	0	303
ROLLINS INC	COM	775711104	4,740	127	SH		DFND	8	0	0	127
ROLLINS INC	COM	775711104	4,915,322	131,657	SH		DFND	99	0	0	131,657
R1 RCM INC	COM	77634L105	768	51	SH		DFND	8	0	0	51
R1 RCM INC	COM	77634L105	722	48	SH		DFND	99	0	0	48
ROOT INC	CL A NEW	77664L207	655	69	SH		DFND	8	0	0	69
ROPER TECHNOLOGIES INC	COM	776696106	6,721,723	13,879	SH		DFND	1	0	0	13,879
ROPER TECHNOLOGIES INC	COM	776696106	151,091	312	SH		DFND	6	0	0	312
ROPER TECHNOLOGIES INC	COM	776696106	805,137	1,662	SH		DFND	8	0	0	1,662
ROPER TECHNOLOGIES INC	COM	776696106	9,186,886	18,966	SH		DFND	99	0	0	18,966
ROSS STORES INC	COM	778296103	213,558	1,888	SH		DFND	1	0	0	1,888
ROSS STORES INC	COM	778296103	1,021,701	9,046	SH		DFND	6	0	0	9,046
ROSS STORES INC	COM	778296103	166,475	1,473	SH		DFND	8	0	0	1,473
ROSS STORES INC	COM	778296103	5,639,723	49,919	SH		DFND	99	0	0	49,919
ROVER GROUP INC	COM CL A	77936F103	12,894	2,060	SH		DFND	1	0	0	2,060
ROVER GROUP INC	COM CL A	77936F103	15,024	2,400	SH		DFND	8	0	0	2,400
ROYAL BK CDA	COM	780087102	273,142	3,121	SH		DFND	1	0	0	3,121
ROYAL BK CDA	COM	780087102	1,040,794	11,903	SH		DFND	6	0	0	11,903
ROYAL BK CDA	COM	780087102	404,582	4,627	SH		DFND	8	0	0	4,627
ROYAL BK CDA	COM	780087102	504,366	5,763	SH		DFND	99	0	0	5,763
SHELL PLC	SPON ADS	780259305	6,804,034	105,651	SH		DFND	1	0	0	105,651
SHELL PLC	SPON ADS	780259305	394,792	6,131	SH		DFND	6	0	0	6,131
SHELL PLC	SPON ADS	780259305	684,717	10,635	SH		DFND	8	0	0	10,635
SHELL PLC	SPON ADS	780259305	8,393,194	130,333	SH		DFND	99	0	0	130,333
ROYAL GOLD INC	COM	780287108	2,533,600	23,827	SH		DFND	1	0	0	23,827
ROYAL GOLD INC	COM	780287108	2,020	19	SH		DFND	6	0	0	19
ROYAL GOLD INC	COM	780287108	229,954	2,160	SH		DFND	8	0	0	2,160
ROYAL GOLD INC	COM	780287108	5,315,130	49,986	SH		DFND	99	0	0	49,986
ROYCE GLOBAL VALUE TR INC	COM	78081T104	63,805	7,324	SH		DFND	1	0	0	7,324
ROYCE VALUE TR INC	COM	780910105	2,287,555	177,738	SH		DFND	1	0	0	177,738
ROYCE VALUE TR INC	COM	780910105	23,796	1,849	SH		DFND	6	0	0	1,849
ROYCE VALUE TR INC	COM	780910105	12,007	933	SH		DFND	8	0	0	933
ROYCE MICRO-CAP TR INC	COM	780915104	1,584,172	191,323	SH		DFND	1	0	0	191,323
ROYCE MICRO-CAP TR INC	COM	780915104	4,380	529	SH		DFND	6	0	0	529
ROYCE MICRO-CAP TR INC	COM	780915104	11,103	1,341	SH		DFND	8	0	0	1,341
ROYCE MICRO-CAP TR INC	COM	780915104	8,271	999	SH		DFND	99	0	0	999
RUBICON TECHNOLOGIES INC	CL A	78112J208	164	79	SH		DFND	6	0	0	79
RUMBLE INC	COM CL A	78137L105	225,980	44,310	SH		DFND	1	0	0	44,310
RUMBLE INC	COM CL A	78137L105	217,067	42,563	SH		DFND	6	0	0	42,563
RUMBLE INC	COM CL A	78137L105	18,056	3,541	SH		DFND	8	0	0	3,541
RUMBLE INC	*W EXP 09/16/202	78137L113	10,530	9,000	SH		DFND	1	0	0	9,000
RUMBLEON INC	COM CL B	781386305	613	100	SH		DFND	1	0	0	100
RUSH ENTERPRISES INC	CL A	781846209	82,850	2,029	SH		DFND	99	0	0	2,029
RUSH STREET INTERACTIVE INC	COM	782011100	4,620	1,000	SH		DFND	8	0	0	1,000
RXSIGHT INC	COM	78349D107	7,139	256	SH		DFND	1	0	0	256
RXSIGHT INC	COM	78349D107	14,445	518	SH		DFND	99	0	0	518
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	206,357	2,123	SH		DFND	1	0	0	2,123
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	354,330	3,645	SH		DFND	6	0	0	3,645
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,527	26	SH		DFND	8	0	0	26
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,110,251	11,423	SH		DFND	99	0	0	11,423
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	60,887	1,258	SH		DFND	1	0	0	1,258
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,068	270	SH		DFND	8	0	0	270
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	455,184	9,405	SH		DFND	99	0	0	9,405
RYDER SYS INC	COM	783549108	123,205	1,152	SH		DFND	1	0	0	1,152
RYDER SYS INC	COM	783549108	16,361	153	SH		DFND	6	0	0	153
RYDER SYS INC	COM	783549108	112,102	1,048	SH		DFND	8	0	0	1,048
RYDER SYS INC	COM	783549108	880,228	8,228	SH		DFND	99	0	0	8,228
RYERSON HLDG CORP	COM	783754104	312,366	10,738	SH		DFND	8	0	0	10,738
RYERSON HLDG CORP	COM	783754104	9,308	320	SH		DFND	99	0	0	320
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	187,249	2,246	SH		DFND	1	0	0	2,246
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,328	100	SH		DFND	6	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,331	40	SH		DFND	8	0	0	40
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	93,778	1,125	SH		DFND	99	0	0	1,125
S & T BANCORP INC	COM	783859101	131,391	4,852	SH		DFND	1	0	0	4,852
S & T BANCORP INC	COM	783859101	812	30	SH		DFND	8	0	0	30
S & T BANCORP INC	COM	783859101	514	19	SH		DFND	99	0	0	19
SAB BIOTHERAPEUTICS INC	COM	78397T103	711	1,130	SH		DFND	1	0	0	1,130
S&P GLOBAL INC	COM	78409V104	10,325,918	28,236	SH		DFND	1	0	0	28,236
S&P GLOBAL INC	COM	78409V104	1,034,366	2,829	SH		DFND	6	0	0	2,829
S&P GLOBAL INC	COM	78409V104	1,577,403	4,308	SH		DFND	8	0	0	4,308
S&P GLOBAL INC	COM	78409V104	18,626,403	50,895	SH		DFND	99	0	0	50,895
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,527,671	22,619	SH		DFND	1	0	0	22,619
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,606	43	SH		DFND	6	0	0	43
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,841	178	SH		DFND	8	0	0	178
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,421,241	32,071	SH		DFND	99	0	0	32,071
SEI INVTS CO	COM	784117103	14,041,660	233,133	SH		DFND	1	0	0	233,133
SEI INVTS CO	COM	784117103	54,924	912	SH		DFND	8	0	0	912
SEI INVTS CO	COM	784117103	691,226	11,477	SH		DFND	99	0	0	11,477
SJW GROUP	COM	784305104	25,486	424	SH		DFND	1	0	0	424
SJW GROUP	COM	784305104	2,041	34	SH		DFND	99	0	0	34
SK TELECOM LTD	SPONSORED ADR	78440P306	9,499	442	SH		DFND	1	0	0	442
SK TELECOM LTD	SPONSORED ADR	78440P306	2,488	116	SH		DFND	6	0	0	116
SK TELECOM LTD	SPONSORED ADR	78440P306	117,695	5,483	SH		DFND	99	0	0	5,483
SL GREEN RLTY CORP	COM	78440X887	766,293	20,534	SH		DFND	1	0	0	20,534
SL GREEN RLTY CORP	COM	78440X887	52,701	1,413	SH		DFND	6	0	0	1,413
SL GREEN RLTY CORP	COM	78440X887	188,809	5,062	SH		DFND	8	0	0	5,062
SL GREEN RLTY CORP	COM	78440X887	150,107	4,021	SH		DFND	99	0	0	4,021
SLM CORP	COM	78442P106	7,191	528	SH		DFND	6	0	0	528
SLM CORP	COM	78442P106	10,930	802	SH		DFND	99	0	0	802
SM ENERGY CO	COM	78454L100	16,216	409	SH		DFND	8	0	0	409
SM ENERGY CO	COM	78454L100	294,656	7,429	SH		DFND	99	0	0	7,429
SM ENERGY CO	COM	78454L100	34,456	869	SH		DFND	1	0	0	869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263,127,902	615,265	SH		DFND	1	0	0	615,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,768,332	25,187	SH		DFND	6	0	0	25,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,357,433	166,903	SH		DFND	8	0	0	166,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,663,012	64,659	SH		DFND	99	0	0	64,659
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	2,520	10	SH	Put	DFND	1	0	0	10
SPDR S&P 500 ETF TR PUT	TR UNIT	78462F953	103,920	123	SH	Put	DFND	8	0	0	123
SPS COMM INC	COM	78463M107	54,933	321	SH		DFND	1	0	0	321
SPS COMM INC	COM	78463M107	886	4	SH		DFND	6	0	0	4
SPS COMM INC	COM	78463M107	2,712,084	15,898	SH		DFND	99	0	0	15,898
SPDR GOLD TR	GOLD SHS	78463V107	70,076,813	408,733	SH		DFND	1	0	0	408,733
SPDR GOLD TR	GOLD SHS	78463V107	12,884,974	75,155	SH		DFND	6	0	0	75,155
SPDR GOLD TR	GOLD SHS	78463V107	17,116,626	99,836	SH		DFND	8	0	0	99,836
SPDR GOLD TR	GOLD SHS	78463V107	13,717,787	80,013	SH		DFND	99	0	0	80,013
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	453,180	12,550	SH		DFND	1	0	0	12,550
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,141	87	SH		DFND	8	0	0	87
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,300,032	36,002	SH		DFND	99	0	0	36,002
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25,303	478	SH		DFND	1	0	0	478
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,176	230	SH		DFND	6	0	0	230
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,800	34	SH		DFND	8	0	0	34
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	15,217	536	SH		DFND	1	0	0	536
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,824,562	43,430	SH		DFND	1	0	0	43,430
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	77,729	1,850	SH		DFND	6	0	0	1,850
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	90,819	2,162	SH		DFND	8	0	0	2,162
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	141,486	3,368	SH		DFND	99	0	0	3,368
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	75,653	778	SH		DFND	1	0	0	778
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,448	200	SH		DFND	6	0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24,310	250	SH		DFND	8	0	0	250
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23,396	327	SH		DFND	1	0	0	327
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11,698	163	SH		DFND	99	0	0	163
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	145,401	1,435	SH		DFND	6	0	0	1,435
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	40,189	744	SH		DFND	6	0	0	744
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	135,530	2,509	SH		DFND	8	0	0	2,509
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	80,045	1,194	SH		DFND	1	0	0	1,194
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	89,219	1,329	SH		DFND	6	0	0	1,329
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	96,120	1,433	SH		DFND	8	0	0	1,433
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	939,318	14,011	SH		DFND	99	0	0	14,011
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	205,971	3,774	SH		DFND	1	0	0	3,774
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,598	65	SH		DFND	6	0	0	65
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	48,956	897	SH		DFND	8	0	0	897
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	27,126	497	SH		DFND	99	0	0	497
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	208,017	4,119	SH		DFND	1	0	0	4,119
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,136,691	22,514	SH		DFND	6	0	0	22,514
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	327,412	6,485	SH		DFND	8	0	0	6,485
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	193,513	3,833	SH		DFND	99	0	0	3,833
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,505,080	521,389	SH		DFND	1	0	0	521,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,287,572	187,294	SH		DFND	6	0	0	187,294
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,923,208	176,421	SH		DFND	8	0	0	176,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,979,019	1,220,656	SH		DFND	99	0	0	1,220,656
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	980,690	32,940	SH		DFND	1	0	0	32,940
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	51,749	1,738	SH		DFND	8	0	0	1,738
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	53,591	1,800	SH		DFND	99	0	0	1,800
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	57,837	1,038	SH		DFND	1	0	0	1,038
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	85,248	1,530	SH		DFND	8	0	0	1,530
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,075	126	SH		DFND	99	0	0	126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,244,529	32,393	SH		DFND	1	0	0	32,393
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,059	524	SH		DFND	6	0	0	524
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,163	109	SH		DFND	8	0	0	109
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	313,958	8,219	SH		DFND	99	0	0	8,219
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,454,848	27,199	SH		DFND	1	0	0	27,199
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26,740	500	SH		DFND	6	0	0	500
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	196,797	3,680	SH		DFND	8	0	0	3,680
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,986	542	SH		DFND	99	0	0	542
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,255,687	38,151	SH		DFND	1	0	0	38,151
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,702	842	SH		DFND	6	0	0	842
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	81,789	2,486	SH		DFND	8	0	0	2,486
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	797,496	24,240	SH		DFND	99	0	0	24,240
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,808,694	153,022	SH		DFND	1	0	0	153,022
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	715,114	28,731	SH		DFND	6	0	0	28,731
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	907,121	36,447	SH		DFND	8	0	0	36,447
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105,259	4,229	SH		DFND	99	0	0	4,229
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	259,138	5,260	SH		DFND	1	0	0	5,260
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,782	158	SH		DFND	8	0	0	158
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,472	578	SH		DFND	99	0	0	578
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	348,281	14,646	SH		DFND	1	0	0	14,646
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	119,029	5,003	SH		DFND	8	0	0	5,003
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,090	172	SH		DFND	99	0	0	172
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,516	1,073	SH		DFND	6	0	0	1,073
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,390,259	82,022	SH		DFND	1	0	0	82,022
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	104,233	3,577	SH		DFND	6	0	0	3,577
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	528,656	18,141	SH		DFND	8	0	0	18,141
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	59,794	2,052	SH		DFND	99	0	0	2,052
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	60,051,896	1,936,525	SH		DFND	1	0	0	1,936,525
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,179,805	940,971	SH		DFND	6	0	0	940,971
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,332,762	752,234	SH		DFND	8	0	0	752,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,507,632	1,693,231	SH		DFND	99	0	0	1,693,231
SPDR SER TR	NYSE TECH ETF	78464A102	460,048	3,368	SH		DFND	1	0	0	3,368
SPDR SER TR	NYSE TECH ETF	78464A102	99,986	732	SH		DFND	6	0	0	732
SPDR SER TR	NYSE TECH ETF	78464A102	24,995	183	SH		DFND	8	0	0	183
SPDR SER TR	NYSE TECH ETF	78464A102	167,324	1,225	SH		DFND	99	0	0	1,225
SPDR SER TR	FACTST INV ETF	78464A110	2,754,160	22,262	SH		DFND	1	0	0	22,262
SPDR SER TR	FACTST INV ETF	78464A110	71,754	580	SH		DFND	8	0	0	580
SPDR SER TR	SPDR S&P1500VL	78464A128	195,892	1,355	SH		DFND	6	0	0	1,355
SPDR SER TR	SPDR S&P1500VL	78464A128	132,939	919	SH		DFND	8	0	0	919
SPDR SER TR	PORTFOLIO CRPORT	78464A144	343,154	12,442	SH		DFND	1	0	0	12,442
SPDR SER TR	PORTFOLIO CRPORT	78464A144	93,984	3,408	SH		DFND	8	0	0	3,408
SPDR SER TR	PORTFOLIO CRPORT	78464A144	17,733	643	SH		DFND	99	0	0	643
SPDR SER TR	BLOOMBERG INTL	78464A151	322,102	11,872	SH		DFND	1	0	0	11,872
SPDR SER TR	BLOOMBERG INTL	78464A151	589,921	21,747	SH		DFND	8	0	0	21,747
SPDR SER TR	BLOOMBERG INTL	78464A151	337,380	12,422	SH		DFND	99	0	0	12,422
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,821,529	52,151	SH		DFND	1	0	0	52,151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	419,902	5,730	SH		DFND	6	0	0	5,730
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,754,992	51,247	SH		DFND	8	0	0	51,247
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,181,675	16,089	SH		DFND	99	0	0	16,089
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,474,848	61,907	SH		DFND	1	0	0	61,907
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	329,547	13,835	SH		DFND	6	0	0	13,835
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	577,402	24,240	SH		DFND	8	0	0	24,240
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	235,242	9,876	SH		DFND	99	0	0	9,876
SPDR SER TR	ICE PFD SEC ETF	78464A292	290,235	8,941	SH		DFND	1	0	0	8,941
SPDR SER TR	ICE PFD SEC ETF	78464A292	92,511	2,850	SH		DFND	6	0	0	2,850
SPDR SER TR	ICE PFD SEC ETF	78464A292	434,276	13,379	SH		DFND	8	0	0	13,379
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,892	428	SH		DFND	99	0	0	428
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,008,311	55,372	SH		DFND	1	0	0	55,372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,086,965	42,582	SH		DFND	6	0	0	42,582
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,612,508	36,072	SH		DFND	8	0	0	36,072
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,256,265	44,979	SH		DFND	99	0	0	44,979
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,815,379	109,251	SH		DFND	1	0	0	109,251
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,752	68	SH		DFND	6	0	0	68
SPDR SER TR	BLOOMBERG SHORT	78464A334	8,375	325	SH		DFND	8	0	0	325
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,792,250	321,413	SH		DFND	1	0	0	321,413
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,115,783	16,457	SH		DFND	6	0	0	16,457
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,603,195	126,885	SH		DFND	8	0	0	126,885
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,492,430	66,247	SH		DFND	99	0	0	66,247
SPDR SER TR	PORTFOLIO LN COR	78464A367	741,662	34,918	SH		DFND	1	0	0	34,918
SPDR SER TR	PORTFOLIO LN COR	78464A367	187,803	8,842	SH		DFND	6	0	0	8,842
SPDR SER TR	PORTFOLIO LN COR	78464A367	354,430	16,687	SH		DFND	8	0	0	16,687
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,212,015	292,464	SH		DFND	99	0	0	292,464
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,404,153	203,628	SH		DFND	1	0	0	203,628
SPDR SER TR	PORTFOLIO INTRMD	78464A375	247,698	7,875	SH		DFND	6	0	0	7,875
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,244,634	262,154	SH		DFND	8	0	0	262,154
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,247,086	262,212	SH		DFND	99	0	0	262,212
SPDR SER TR	PORT MTG BK ETF	78464A383	1,898	91	SH		DFND	1	0	0	91
SPDR SER TR	PORT MTG BK ETF	78464A383	52,332	2,516	SH		DFND	6	0	0	2,516
SPDR SER TR	PORT MTG BK ETF	78464A383	33,924	1,631	SH		DFND	99	0	0	1,631
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,168,275	58,914	SH		DFND	1	0	0	58,914
SPDR SER TR	BLOOMBERG EMERGI	78464A391	55,405	2,794	SH		DFND	6	0	0	2,794
SPDR SER TR	BLOOMBERG EMERGI	78464A391	168,068	8,476	SH		DFND	8	0	0	8,476
SPDR SER TR	BLOOMBERG EMERGI	78464A391	23,789	1,199	SH		DFND	99	0	0	1,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,165,675	1,149,766	SH		DFND	1	0	0	1,149,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,709,303	96,275	SH		DFND	6	0	0	96,275
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,666,812	584,776	SH		DFND	8	0	0	584,776
SPDR SER TR	PRTFLO S&P500 GW	78464A409	229,737,530	3,874,686	SH		DFND	99	0	0	3,874,686
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,135,991	925,521	SH		DFND	1	0	0	925,521
SPDR SER TR	PORTFOLIO SHORT	78464A474	490,786	16,738	SH		DFND	6	0	0	16,738
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,913,715	133,488	SH		DFND	8	0	0	133,488
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,567,458	258,054	SH		DFND	99	0	0	258,054
SPDR SER TR	FTSE INT GVT ETF	78464A490	46,436	1,193	SH		DFND	1	0	0	1,193
SPDR SER TR	FTSE INT GVT ETF	78464A490	18,676	480	SH		DFND	8	0	0	480
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,462,162	1,853,140	SH		DFND	1	0	0	1,853,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,371,084	614,889	SH		DFND	6	0	0	614,889
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,350,988	493,237	SH		DFND	8	0	0	493,237
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,915,185	1,355,085	SH		DFND	99	0	0	1,355,085
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,573,216	121,150	SH		DFND	1	0	0	121,150
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,632	124	SH		DFND	6	0	0	124
SPDR SER TR	BLOOMBERG INTL T	78464A516	46,876	2,207	SH		DFND	8	0	0	2,207
SPDR SER TR	BLOOMBERG INTL T	78464A516	473,162	22,282	SH		DFND	99	0	0	22,282
SPDR SER TR	S&P TRANSN ETF	78464A532	1,081,929	14,437	SH		DFND	1	0	0	14,437
SPDR SER TR	S&P TRANSN ETF	78464A532	344,856	4,603	SH		DFND	6	0	0	4,603
SPDR SER TR	S&P TRANSN ETF	78464A532	52,143	696	SH		DFND	8	0	0	696
SPDR SER TR	S&P TRANSN ETF	78464A532	22,176	296	SH		DFND	99	0	0	296
SPDR SER TR	S&P TELECOM	78464A540	47,948	676	SH		DFND	1	0	0	676
SPDR SER TR	S&P TELECOM	78464A540	21,279	300	SH		DFND	8	0	0	300
SPDR SER TR	HLTH CARE SVCS	78464A573	9,924	119	SH		DFND	1	0	0	119
SPDR SER TR	HLTH CARE SVCS	78464A573	66,044	793	SH		DFND	8	0	0	793
SPDR SER TR	HLTH CARE SVCS	78464A573	11,484	138	SH		DFND	99	0	0	138
SPDR SER TR	HLTH CR EQUIP	78464A581	347,345	4,449	SH		DFND	1	0	0	4,449
SPDR SER TR	HLTH CR EQUIP	78464A581	53,397	684	SH		DFND	6	0	0	684
SPDR SER TR	HLTH CR EQUIP	78464A581	287,924	3,688	SH		DFND	8	0	0	3,688
SPDR SER TR	HLTH CR EQUIP	78464A581	20,840	267	SH		DFND	99	0	0	267
SPDR SER TR	COMP SOFTWARE	78464A599	391,821	3,088	SH		DFND	1	0	0	3,088
SPDR SER TR	COMP SOFTWARE	78464A599	2,030	16	SH		DFND	99	0	0	16
SPDR SER TR	DJ REIT ETF	78464A607	581,176	7,005	SH		DFND	1	0	0	7,005
SPDR SER TR	DJ REIT ETF	78464A607	239,512	2,887	SH		DFND	6	0	0	2,887
SPDR SER TR	DJ REIT ETF	78464A607	2,686,935	32,360	SH		DFND	8	0	0	32,360
SPDR SER TR	DJ REIT ETF	78464A607	36,077	435	SH		DFND	99	0	0	435
SPDR SER TR	AEROSPACE DEF	78464A631	2,814,023	25,095	SH		DFND	1	0	0	25,095
SPDR SER TR	AEROSPACE DEF	78464A631	183,730	1,639	SH		DFND	6	0	0	1,639
SPDR SER TR	AEROSPACE DEF	78464A631	721,162	6,432	SH		DFND	8	0	0	6,432
SPDR SER TR	AEROSPACE DEF	78464A631	1,097,793	9,790	SH		DFND	99	0	0	9,790
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,306,368	752,096	SH		DFND	1	0	0	752,096
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,862,929	1,596,685	SH		DFND	6	0	0	1,596,685
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,933,098	325,930	SH		DFND	8	0	0	325,930
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,715,696	1,056,519	SH		DFND	99	0	0	1,056,519
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,106,142	125,038	SH		DFND	1	0	0	125,038
SPDR SER TR	PORTFLI TIPS ETF	78464A656	97,968	3,944	SH		DFND	6	0	0	3,944
SPDR SER TR	PORTFLI TIPS ETF	78464A656	307,182	12,367	SH		DFND	8	0	0	12,367
SPDR SER TR	PORTFLI TIPS ETF	78464A656	96,974	3,904	SH		DFND	99	0	0	3,904
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,134,313	1,420,055	SH		DFND	1	0	0	1,420,055
SPDR SER TR	PORTFOLIO LN TSR	78464A664	125,963	4,817	SH		DFND	6	0	0	4,817
SPDR SER TR	PORTFOLIO LN TSR	78464A664	767,253	29,341	SH		DFND	8	0	0	29,341
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,597,133	825,884	SH		DFND	99	0	0	825,884
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,778,068	282,528	SH		DFND	1	0	0	282,528
SPDR SER TR	PORTFLI INTRMDIT	78464A672	926,367	33,641	SH		DFND	6	0	0	33,641
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,795,497	101,544	SH		DFND	8	0	0	101,544
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,117,940	621,744	SH		DFND	99	0	0	621,744
SPDR SER TR	S&P REGL BKG	78464A698	2,102,995	50,338	SH		DFND	1	0	0	50,338
SPDR SER TR	S&P REGL BKG	78464A698	511,781	12,252	SH		DFND	6	0	0	12,252
SPDR SER TR	S&P REGL BKG	78464A698	1,683,916	40,311	SH		DFND	8	0	0	40,311
SPDR SER TR	S&P REGL BKG	78464A698	98,765	2,364	SH		DFND	99	0	0	2,364
SPDR SER TR	GLB DOW ETF	78464A706	6,755,440	61,934	SH		DFND	1	0	0	61,934
SPDR SER TR	S&P RETAIL ETF	78464A714	205,107	3,370	SH		DFND	1	0	0	3,370
SPDR SER TR	S&P RETAIL ETF	78464A714	148,498	2,440	SH		DFND	8	0	0	2,440
SPDR SER TR	S&P RETAIL ETF	78464A714	4,442	73	SH		DFND	99	0	0	73
SPDR SER TR	S&P PHARMAC	78464A722	104,224	2,622	SH		DFND	1	0	0	2,622
SPDR SER TR	S&P METALS MNG	78464A755	1,429,995	27,237	SH		DFND	1	0	0	27,237
SPDR SER TR	S&P METALS MNG	78464A755	259,046	4,925	SH		DFND	6	0	0	4,925
SPDR SER TR	S&P METALS MNG	78464A755	228,163	4,346	SH		DFND	8	0	0	4,346
SPDR SER TR	S&P METALS MNG	78464A755	853,518	16,257	SH		DFND	99	0	0	16,257
SPDR SER TR	S&P DIVID ETF	78464A763	61,175,348	531,797	SH		DFND	1	0	0	531,797
SPDR SER TR	S&P DIVID ETF	78464A763	6,275,641	54,559	SH		DFND	6	0	0	54,559
SPDR SER TR	S&P DIVID ETF	78464A763	11,133,775	96,793	SH		DFND	8	0	0	96,793
SPDR SER TR	S&P DIVID ETF	78464A763	2,266,247	19,704	SH		DFND	99	0	0	19,704
SPDR SER TR	S&P CAP MKTS	78464A771	5,826,807	67,162	SH		DFND	1	0	0	67,162
SPDR SER TR	S&P CAP MKTS	78464A771	1,659,577	19,129	SH		DFND	8	0	0	19,129
SPDR SER TR	S&P CAP MKTS	78464A771	228,692	2,636	SH		DFND	6	0	0	2,636
SPDR SER TR	S&P INS ETF	78464A789	1,607,777	37,794	SH		DFND	1	0	0	37,794
SPDR SER TR	S&P INS ETF	78464A789	71,736	1,686	SH		DFND	8	0	0	1,686
SPDR SER TR	S&P INS ETF	78464A789	132,762	3,121	SH		DFND	99	0	0	3,121
SPDR SER TR	S&P INS ETF	78464A789	2,893	68	SH		DFND	6	0	0	68
SPDR SER TR	S&P BK ETF	78464A797	268,846	7,295	SH		DFND	1	0	0	7,295
SPDR SER TR	S&P BK ETF	78464A797	7,370	200	SH		DFND	6	0	0	200
SPDR SER TR	S&P BK ETF	78464A797	67,890	1,842	SH		DFND	8	0	0	1,842
SPDR SER TR	S&P BK ETF	78464A797	91,964	2,496	SH		DFND	99	0	0	2,496
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,580,072	1,020,723	SH		DFND	1	0	0	1,020,723
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,648,829	355,278	SH		DFND	6	0	0	355,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,837,185	149,310	SH		DFND	8	0	0	149,310
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,065,788	96,415	SH		DFND	99	0	0	96,415
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,165,017	31,305	SH		DFND	1	0	0	31,305
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227,802	3,290	SH		DFND	6	0	0	3,290
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,511,246	79,713	SH		DFND	8	0	0	79,713
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,106,408	88,306	SH		DFND	99	0	0	88,306
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,670,843	41,169	SH		DFND	1	0	0	41,169
SPDR SER TR	S&P 400 MDCP VAL	78464A839	114,800	1,770	SH		DFND	6	0	0	1,770
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,542,731	85,459	SH		DFND	8	0	0	85,459
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,580,923	55,187	SH		DFND	99	0	0	55,187
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,369,751	465,172	SH		DFND	1	0	0	465,172
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,786,923	269,180	SH		DFND	6	0	0	269,180
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,953,669	44,617	SH		DFND	8	0	0	44,617
SPDR SER TR	PORTFOLIO S&P400	78464A847	118,419	2,704	SH		DFND	99	0	0	2,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	139,391,617	2,773,336	SH		DFND	1	0	0	2,773,336
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,254,800	1,039,685	SH		DFND	6	0	0	1,039,685
SPDR SER TR	PORTFOLIO S&P500	78464A854	58,208,499	1,157,944	SH		DFND	8	0	0	1,157,944
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,488,021	805,380	SH		DFND	99	0	0	805,380
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,157,348	21,201	SH		DFND	1	0	0	21,201
SPDR SER TR	S&P SEMICNDCTR	78464A862	37,475	191	SH		DFND	6	0	0	191
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,582,930	13,164	SH		DFND	8	0	0	13,164
SPDR SER TR	S&P SEMICNDCTR	78464A862	420,823	2,147	SH		DFND	99	0	0	2,147
SPDR SER TR	S&P BIOTECH	78464A870	3,449,549	47,238	SH		DFND	1	0	0	47,238
SPDR SER TR	S&P BIOTECH	78464A870	41,547	569	SH		DFND	6	0	0	569
SPDR SER TR	S&P BIOTECH	78464A870	567,919	7,778	SH		DFND	8	0	0	7,778
SPDR SER TR	S&P BIOTECH	78464A870	91,781	1,257	SH		DFND	99	0	0	1,257
SPDR SER TR	S&P HOMEBUILD	78464A888	1,263,193	16,496	SH		DFND	1	0	0	16,496
SPDR SER TR	S&P HOMEBUILD	78464A888	185,602	2,424	SH		DFND	6	0	0	2,424
SPDR SER TR	S&P HOMEBUILD	78464A888	2,596,108	33,904	SH		DFND	8	0	0	33,904
SPDR SER TR	S&P HOMEBUILD	78464A888	169,471	2,213	SH		DFND	99	0	0	2,213
SPDR SER TR PUT	S&P REGL BKG	78464A958	12,144	8	SH	Put	DFND	1	0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,111	7,615	SH		DFND	1	0	0	7,615
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	91,989	1,751	SH		DFND	8	0	0	1,751
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	860,466	16,371	SH		DFND	99	0	0	16,371
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38,489	1,427	SH		DFND	1	0	0	1,427
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,358,321	87,475	SH		DFND	6	0	0	87,475
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	49,552	1,838	SH		DFND	8	0	0	1,838
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	192,919	7,154	SH		DFND	99	0	0	7,154
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	64,953	1,700	SH		DFND	1	0	0	1,700
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,590,690	157,085	SH		DFND	1	0	0	157,085
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,457,999	130,173	SH		DFND	6	0	0	130,173
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,364,299	56,380	SH		DFND	8	0	0	56,380
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,137,792	74,790	SH		DFND	99	0	0	74,790
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,370,511	58,798	SH		DFND	1	0	0	58,798
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	181,090	4,497	SH		DFND	6	0	0	4,497
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	268,541	6,669	SH		DFND	8	0	0	6,669
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	704,557	17,496	SH		DFND	99	0	0	17,496
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,287,596	214,425	SH		DFND	1	0	0	214,425
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	173,610	4,492	SH		DFND	6	0	0	4,492
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,208,348	31,264	SH		DFND	8	0	0	31,264
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,265,542	757,027	SH		DFND	99	0	0	757,027
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	42,937,068	128,141	SH		DFND	1	0	0	128,141
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,026,581	15,005	SH		DFND	6	0	0	15,005
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,209,547	30,476	SH		DFND	8	0	0	30,476
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,380,813	4,121	SH		DFND	99	0	0	4,121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,671,296	29,927	SH		DFND	1	0	0	29,927
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,442,603	3,156	SH		DFND	6	0	0	3,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,663,442	5,829	SH		DFND	8	0	0	5,829
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	898,012	1,964	SH		DFND	99	0	0	1,964
SPDR SER TR	PORTFOLIO SH TSR	78468R101	78,517,420	2,733,897	SH		DFND	1	0	0	2,733,897
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,537,946	401,754	SH		DFND	6	0	0	401,754
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,065,879	280,851	SH		DFND	8	0	0	280,851
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,669,452	232,223	SH		DFND	99	0	0	232,223
SPDR SER TR	S&P INTERNET ETF	78468R127	29,949	412	SH		DFND	8	0	0	412
SPDR SER TR	S&P INTERNET ETF	78468R127	181	2	SH		DFND	99	0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	12,232,142	398,134	SH		DFND	1	0	0	398,134
SPDR SER TR	BLOOMBERG INVT	78468R200	142,353	4,634	SH		DFND	6	0	0	4,634
SPDR SER TR	BLOOMBERG INVT	78468R200	450,368	14,660	SH		DFND	8	0	0	14,660
SPDR SER TR	BLOOMBERG INVT	78468R200	7,576,223	246,518	SH		DFND	99	0	0	246,518
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,212,760	294,853	SH		DFND	1	0	0	294,853
SPDR SER TR	BLOOMBERG SHT TE	78468R408	362,171	14,805	SH		DFND	6	0	0	14,805
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,492,319	61,010	SH		DFND	8	0	0	61,010
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,911,638	323,314	SH		DFND	99	0	0	323,314
SPDR SER TR	SPDR S&P SMALLCA	78468R481	1,925	76	SH		DFND	1	0	0	76
SPDR SER TR	BLOOMBERG EMG MK	78468R515	6,522	288	SH		DFND	99	0	0	288
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	23,629,539	237,643	SH		DFND	1	0	0	237,643
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	72,085	725	SH		DFND	6	0	0	725
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	544,122	5,469	SH		DFND	8	0	0	5,469
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	257,918	2,594	SH		DFND	99	0	0	2,594
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,244,583	29,996	SH		DFND	1	0	0	29,996
SPDR SER TR	S&P 500 ESG ETF	78468R531	347,990	8,387	SH		DFND	6	0	0	8,387
SPDR SER TR	S&P 500 ESG ETF	78468R531	8,049	194	SH		DFND	8	0	0	194
SPDR SER TR	OILGAS EQUIP	78468R549	83,520	872	SH		DFND	1	0	0	872
SPDR SER TR	OILGAS EQUIP	78468R549	48,427	505	SH		DFND	6	0	0	505
SPDR SER TR	OILGAS EQUIP	78468R549	304,578	3,180	SH		DFND	8	0	0	3,180
SPDR SER TR	OILGAS EQUIP	78468R549	41,375	432	SH		DFND	99	0	0	432
SPDR SER TR	S&P OILGAS EXP	78468R556	3,688,978	24,934	SH		DFND	1	0	0	24,934
SPDR SER TR	S&P OILGAS EXP	78468R556	65,400	442	SH		DFND	6	0	0	442
SPDR SER TR	S&P OILGAS EXP	78468R556	439,749	2,972	SH		DFND	8	0	0	2,972
SPDR SER TR	S&P OILGAS EXP	78468R556	837,683	5,642	SH		DFND	99	0	0	5,642
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,881,850	128,504	SH		DFND	1	0	0	128,504
SPDR SER TR	PORTFLI HIGH YLD	78468R606	105,440	4,703	SH		DFND	6	0	0	4,703
SPDR SER TR	PORTFLI HIGH YLD	78468R606	569,503	25,403	SH		DFND	8	0	0	25,403
SPDR SER TR	PORTFLI HIGH YLD	78468R606	609,711	27,195	SH		DFND	99	0	0	27,195
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,804,510	462,374	SH		DFND	1	0	0	462,374
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,377,330	15,236	SH		DFND	6	0	0	15,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,706,367	217,798	SH		DFND	8	0	0	217,798
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,186,219	411,177	SH		DFND	99	0	0	411,177
SPDR SER TR	S&P KENSHO NEW	78468R648	470,928	11,891	SH		DFND	1	0	0	11,891
SPDR SER TR	S&P KENSHO NEW	78468R648	29,621	748	SH		DFND	8	0	0	748
SPDR SER TR	S&P KENSHO NEW	78468R648	94,218	2,379	SH		DFND	99	0	0	2,379
SPDR SER TR	S&P KENSHO CLEAN	78468R655	94,569	1,402	SH		DFND	1	0	0	1,402
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,688	114	SH		DFND	6	0	0	114
SPDR SER TR	S&P KENSHO CLEAN	78468R655	130,114	1,929	SH		DFND	8	0	0	1,929
SPDR SER TR	S&P KENSHO CLEAN	78468R655	20,229	300	SH		DFND	99	0	0	300
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,871,437	575,599	SH		DFND	1	0	0	575,599
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,919,473	249,614	SH		DFND	6	0	0	249,614
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,559,546	60,546	SH		DFND	8	0	0	60,546
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,773,657	694,408	SH		DFND	99	0	0	694,408
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,492	160	SH		DFND	1	0	0	160
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,117	152	SH		DFND	8	0	0	152
SPDR SER TR	S&P KENSHO SMART	78468R689	8,210	266	SH		DFND	1	0	0	266
SPDR SER TR	S&P KENSHO SMART	78468R689	8,582	278	SH		DFND	8	0	0	278
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,289	40	SH		DFND	1	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705	634,369	3,540	SH		DFND	1	0	0	3,540
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,898,914	134,984	SH		DFND	1	0	0	134,984
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	472,265	10,807	SH		DFND	6	0	0	10,807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,376,514	31,493	SH		DFND	8	0	0	31,493
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,020,562	114,868	SH		DFND	99	0	0	114,868
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,228,626	113,098	SH		DFND	1	0	0	113,098
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,309,934	28,333	SH		DFND	6	0	0	28,333
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,316,451	28,474	SH		DFND	8	0	0	28,474
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,913,218	171,157	SH		DFND	99	0	0	171,157
SPDR SER TR	SPDR MSCI USA GE	78468R747	114,325	1,345	SH		DFND	1	0	0	1,345
SPDR SER TR	SPDR MSCI USA GE	78468R747	29,276	343	SH		DFND	6	0	0	343
SPDR SER TR	SPDR MSCI USA GE	78468R747	63,325	745	SH		DFND	8	0	0	745
SPDR SER TR	SPDR MSCI USA GE	78468R747	9,605	113	SH		DFND	99	0	0	113
SPDR SER TR	RUSSELL LOW VOL	78468R754	704,462	6,707	SH		DFND	1	0	0	6,707
SPDR SER TR	RUSSELL LOW VOL	78468R754	10,722	102	SH		DFND	8	0	0	102
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,446	26	SH		DFND	8	0	0	26
SPDR SER TR	RUSSELL YIELD	78468R770	553,954	6,059	SH		DFND	1	0	0	6,059
SPDR SER TR	RUSSELL YIELD	78468R770	3,016	33	SH		DFND	6	0	0	33
SPDR SER TR	RUSSELL YIELD	78468R770	549,879	6,015	SH		DFND	8	0	0	6,015
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,180,250	347,317	SH		DFND	1	0	0	347,317
SPDR SER TR	PRTFLO S&P500 HI	78468R788	271,319	7,736	SH		DFND	6	0	0	7,736
SPDR SER TR	PRTFLO S&P500 HI	78468R788	321,169	9,157	SH		DFND	8	0	0	9,157
SPDR SER TR	PRTFLO S&P500 HI	78468R788	177,894	5,072	SH		DFND	99	0	0	5,072
SPDR SER TR	SPDR S&P 500 ETF	78468R796	783,084	22,547	SH		DFND	1	0	0	22,547
SPDR SER TR	SPDR S&P 500 ETF	78468R796	77,621	2,235	SH		DFND	6	0	0	2,235
SPDR SER TR	SPDR S&P 500 ETF	78468R796	110,579	3,184	SH		DFND	8	0	0	3,184
SPDR SER TR	SPDR S&P 500 ETF	78468R796	44,593	1,284	SH		DFND	99	0	0	1,284
SPDR SER TR	SSGA US LRG ETF	78468R804	2,861,946	21,393	SH		DFND	1	0	0	21,393
SPDR SER TR	SSGA US LRG ETF	78468R804	91,463	685	SH		DFND	6	0	0	685
SPDR SER TR	SSGA US LRG ETF	78468R804	409,228	3,065	SH		DFND	8	0	0	3,065
SPDR SER TR	SSGA US LRG ETF	78468R804	4,019,760	30,030	SH		DFND	99	0	0	30,030
SPDR SER TR	MSCI USA STRTGIC	78468R812	37,409	310	SH		DFND	1	0	0	310
SPDR SER TR	MSCI USA STRTGIC	78468R812	68,147	564	SH		DFND	8	0	0	564
SPDR SER TR	MSCI USA STRTGIC	78468R812	29,928	248	SH		DFND	99	0	0	248
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,917,689	268,752	SH		DFND	1	0	0	268,752
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,721,768	209,269	SH		DFND	6	0	0	209,269
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,282,324	251,562	SH		DFND	8	0	0	251,562
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,153,439	31,254	SH		DFND	99	0	0	31,254
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,897,352	160,240	SH		DFND	1	0	0	160,240
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	963,031	53,265	SH		DFND	6	0	0	53,265
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	889,842	49,218	SH		DFND	8	0	0	49,218
SPDR SER TR	SSGA US SMAL ETF	78468R887	261,885	2,648	SH		DFND	1	0	0	2,648
SPDR SER TR	SSGA US SMAL ETF	78468R887	193,284	1,949	SH		DFND	6	0	0	1,949
SPDR SER TR	SSGA US SMAL ETF	78468R887	162,113	1,636	SH		DFND	8	0	0	1,636
SP PLUS CORP	COM	78469C103	10,252	284	SH		DFND	1	0	0	284
SP PLUS CORP	COM	78469C103	696	18	SH		DFND	8	0	0	18
SP PLUS CORP	COM	78469C103	82,523	2,286	SH		DFND	99	0	0	2,286
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	135,417	3,817	SH		DFND	1	0	0	3,817
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	57	2	SH		DFND	1	0	0	2
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	17,542	378	SH		DFND	1	0	0	378
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	30,951	750	SH		DFND	1	0	0	750
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	99,443	3,824	SH		DFND	1	0	0	3,824
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,680,288	97,237	SH		DFND	99	0	0	97,237
SKYX PLATFORMS CORP	COM	78471E105	24,140	17,000	SH		DFND	1	0	0	17,000
SSR MINING IN	COM	784730103	11,012	828	SH		DFND	1	0	0	828
SSR MINING IN	COM	784730103	13	1	SH		DFND	6	0	0	1
SSR MINING IN	COM	784730103	61,677	4,641	SH		DFND	8	0	0	4,641
SSR MINING IN	COM	784730103	332	25	SH		DFND	99	0	0	25
SPX TECHNOLOGIES INC	COM	78473E103	20,593	253	SH		DFND	1	0	0	253
SPX TECHNOLOGIES INC	COM	78473E103	43,386	533	SH		DFND	8	0	0	533
SPX TECHNOLOGIES INC	COM	78473E103	645,065	7,925	SH		DFND	99	0	0	7,925
SWK HLDGS CORP	COM NEW	78501P203	13,860	880	SH		DFND	1	0	0	880
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	250,368	32,600	SH		DFND	1	0	0	32,600
SABINE RTY TR	UNIT BEN INT	785688102	57,860	878	SH		DFND	1	0	0	878
SABINE RTY TR	UNIT BEN INT	785688102	477,366	7,243	SH		DFND	8	0	0	7,243
SABINE RTY TR	UNIT BEN INT	785688102	1,318	20	SH		DFND	99	0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	102,475	7,351	SH		DFND	1	0	0	7,351
SABRA HEALTH CARE REIT INC	COM	78573L106	66,290	4,756	SH		DFND	6	0	0	4,756
SABRA HEALTH CARE REIT INC	COM	78573L106	8,782	630	SH		DFND	8	0	0	630
SABRA HEALTH CARE REIT INC	COM	78573L106	78,063	5,601	SH		DFND	99	0	0	5,601
SABRE CORP	COM	78573M104	30,307	6,750	SH		DFND	1	0	0	6,750
SABRE CORP	COM	78573M104	24,052	5,363	SH		DFND	6	0	0	5,363
SABRE CORP	COM	78573M104	236,256	52,623	SH		DFND	8	0	0	52,623
SABRE CORP	COM	78573M104	370,297	82,478	SH		DFND	99	0	0	82,478
SACHEM CAP CORP	COM	78590A109	14,141	4,006	SH		DFND	1	0	0	4,006
SACHEM CAP CORP	COM	78590A109	38,830	11,000	SH		DFND	6	0	0	11,000
SACHEM CAP CORP	COM	78590A109	125,435	35,534	SH		DFND	8	0	0	35,534
SACHEM CAP CORP	COM	78590A109	27,363	7,752	SH		DFND	99	0	0	7,752
SAFEHOLD INC	COM	78646V107	7,244	407	SH		DFND	8	0	0	407
SAFEHOLD INC	COM	78646V107	658	37	SH		DFND	99	0	0	37
SAFETY INS GROUP INC	COM	78648T100	681	10	SH		DFND	8	0	0	10
SAFETY INS GROUP INC	COM	78648T100	1,772	26	SH		DFND	99	0	0	26
SAGE THERAPEUTICS INC	COM	78667J108	2,099	102	SH		DFND	1	0	0	102
SAGE THERAPEUTICS INC	COM	78667J108	223,286	10,851	SH		DFND	8	0	0	10,851
SAGE THERAPEUTICS INC	COM	78667J108	4,067	198	SH		DFND	99	0	0	198
SAIA INC	COM	78709Y105	25,109	63	SH		DFND	1	0	0	63
SAIA INC	COM	78709Y105	956	2	SH		DFND	6	0	0	2
SAIA INC	COM	78709Y105	19,134	48	SH		DFND	8	0	0	48
SAIA INC	COM	78709Y105	4,580,517	11,491	SH		DFND	99	0	0	11,491
ST JOE CO	COM	790148100	31,619	582	SH		DFND	1	0	0	582
ST JOE CO	COM	790148100	9,236	170	SH		DFND	99	0	0	170
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	858	1,307	SH		DFND	8	0	0	1,307
SALEM MEDIA GROUP INC	CL A	794093104	442	750	SH		DFND	1	0	0	750
SALESFORCE INC	COM	79466L302	21,492,381	105,989	SH		DFND	1	0	0	105,989
SALESFORCE INC	COM	79466L302	3,756,422	18,517	SH		DFND	6	0	0	18,517
SALESFORCE INC	COM	79466L302	9,722,920	47,946	SH		DFND	8	0	0	47,946
SALESFORCE INC	COM	79466L302	18,494,220	91,210	SH		DFND	99	0	0	91,210
SALESFORCE INC CALL	COM	79466L902	1,694	2	SH	Call	DFND	8	0	0	2
SALLY BEAUTY HLDGS INC	COM	79546E104	3,284	392	SH		DFND	1	0	0	392
SALLY BEAUTY HLDGS INC	COM	79546E104	343	41	SH		DFND	99	0	0	41
SAMSARA INC	COM CL A	79589L106	332,685	13,197	SH		DFND	1	0	0	13,197
SAMSARA INC	COM CL A	79589L106	190,864	7,571	SH		DFND	6	0	0	7,571
SAMSARA INC	COM CL A	79589L106	45,199	1,793	SH		DFND	99	0	0	1,793
SAMSARA INC CALL	COM CL A	79589L906	288	18	SH	Call	DFND	6	0	0	18
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	23,503	3,391	SH		DFND	1	0	0	3,391
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	260,621	37,608	SH		DFND	8	0	0	37,608
SANARA MEDTECH INC	COM	79957L100	7,657	246	SH		DFND	1	0	0	246
SANDRIDGE ENERGY INC	COM NEW	80007P869	180,090	11,500	SH		DFND	1	0	0	11,500
SANDRIDGE ENERGY INC	COM NEW	80007P869	9,848	629	SH		DFND	8	0	0	629
SANDRIDGE ENERGY INC	COM NEW	80007P869	907	58	SH		DFND	99	0	0	58
SANDSTORM GOLD LTD	COM NEW	80013R206	18,640	4,000	SH		DFND	1	0	0	4,000
SANDSTORM GOLD LTD	COM NEW	80013R206	2,912	625	SH		DFND	6	0	0	625
SANDSTORM GOLD LTD	COM NEW	80013R206	38,445	8,250	SH		DFND	8	0	0	8,250
SANDY SPRING BANCORP INC	COM	800363103	39,383	1,837	SH		DFND	8	0	0	1,837
SANDY SPRING BANCORP INC	COM	800363103	12,640	590	SH		DFND	99	0	0	590
SANGAMO THERAPEUTICS INC	COM	800677106	3,130	5,220	SH		DFND	1	0	0	5,220
SANGAMO THERAPEUTICS INC	COM	800677106	479	800	SH		DFND	6	0	0	800
SANMINA CORPORATION	COM	801056102	1,148,424	21,159	SH		DFND	1	0	0	21,159
SANMINA CORPORATION	COM	801056102	6,621	122	SH		DFND	6	0	0	122
SANMINA CORPORATION	COM	801056102	14,492	267	SH		DFND	8	0	0	267
SANMINA CORPORATION	COM	801056102	146,696	2,703	SH		DFND	99	0	0	2,703
SANOFI	SPONSORED ADR	80105N105	4,800,229	89,489	SH		DFND	1	0	0	89,489
SANOFI	SPONSORED ADR	80105N105	216,094	4,028	SH		DFND	6	0	0	4,028
SANOFI	SPONSORED ADR	80105N105	2,005,855	37,387	SH		DFND	8	0	0	37,387
SANOFI	SPONSORED ADR	80105N105	11,598,664	216,250	SH		DFND	99	0	0	216,250
SAP SE	SPON ADR	803054204	629,024	4,862	SH		DFND	1	0	0	4,862
SAP SE	SPON ADR	803054204	45,726	352	SH		DFND	6	0	0	352
SAP SE	SPON ADR	803054204	106,554	824	SH		DFND	8	0	0	824
SAP SE	SPON ADR	803054204	9,108,237	70,408	SH		DFND	99	0	0	70,408
SARATOGA INVT CORP	COM NEW	80349A208	292,773	11,392	SH		DFND	1	0	0	11,392
SARATOGA INVT CORP	COM NEW	80349A208	29,555	1,150	SH		DFND	8	0	0	1,150
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	3,560	4,166	SH		DFND	1	0	0	4,166
SAREPTA THERAPEUTICS INC	COM	803607100	146,794	1,211	SH		DFND	1	0	0	1,211
SAREPTA THERAPEUTICS INC	COM	803607100	17,697	146	SH		DFND	8	0	0	146
SAREPTA THERAPEUTICS INC	COM	803607100	122,143	1,008	SH		DFND	99	0	0	1,008
SASOL LTD	SPONSORED ADR	803866300	11,553	845	SH		DFND	1	0	0	845
SASOL LTD	SPONSORED ADR	803866300	1,025	75	SH		DFND	8	0	0	75
SASOL LTD	SPONSORED ADR	803866300	3,361	246	SH		DFND	99	0	0	246
SAUL CTRS INC	COM	804395101	3,524	100	SH		DFND	99	0	0	100
SAVARA INC	COM	805111101	106	28	SH		DFND	1	0	0	28
SAVERS VALUE VLG INC	COM	80517M109	4,200	225	SH		DFND	1	0	0	225
SCANSOURCE INC	COM	806037107	33,341	1,100	SH		DFND	1	0	0	1,100
SCANSOURCE INC	COM	806037107	3,334	110	SH		DFND	8	0	0	110
SCANSOURCE INC	COM	806037107	5,906	195	SH		DFND	99	0	0	195
HENRY SCHEIN INC	COM	806407102	174,362	2,348	SH		DFND	1	0	0	2,348
HENRY SCHEIN INC	COM	806407102	371	5	SH		DFND	8	0	0	5
HENRY SCHEIN INC	COM	806407102	1,202,260	16,193	SH		DFND	99	0	0	16,193
SCHLUMBERGER LTD	COM STK	806857108	8,996,311	154,287	SH		DFND	1	0	0	154,287
SCHLUMBERGER LTD	COM STK	806857108	880,245	15,100	SH		DFND	6	0	0	15,100
SCHLUMBERGER LTD	COM STK	806857108	1,308,984	22,453	SH		DFND	8	0	0	22,453
SCHLUMBERGER LTD	COM STK	806857108	4,463,201	76,520	SH		DFND	99	0	0	76,520
SCHNITZER STEEL INDS INC	CL A	806882106	7,798	280	SH		DFND	1	0	0	280
SCHNITZER STEEL INDS INC	CL A	806882106	5,570	200	SH		DFND	6	0	0	200
SCHNITZER STEEL INDS INC	CL A	806882106	29,937	1,069	SH		DFND	99	0	0	1,069
SCHNEIDER NATIONAL INC	CL B	80689H102	36,141	1,300	SH		DFND	1	0	0	1,300
SCHNEIDER NATIONAL INC	CL B	80689H102	6,091	220	SH		DFND	6	0	0	220
SCHNEIDER NATIONAL INC	CL B	80689H102	43,211	1,560	SH		DFND	8	0	0	1,560
SCHNEIDER NATIONAL INC	CL B	80689H102	344,600	12,443	SH		DFND	99	0	0	12,443
SCHOLASTIC CORP	COM	807066105	381	10	SH		DFND	6	0	0	10
SCHOLASTIC CORP	COM	807066105	34,331	899	SH		DFND	99	0	0	899
SCHOLASTIC CORP	COM	807066105	191	5	SH		DFND	8	0	0	5
SCHRODINGER INC	COM	80810D103	46,870	1,658	SH		DFND	1	0	0	1,658
SCHRODINGER INC	COM	80810D103	3,392	120	SH		DFND	6	0	0	120
SCHRODINGER INC	COM	80810D103	322,852	11,421	SH		DFND	99	0	0	11,421
SCHWAB CHARLES CORP	COM	808513105	8,647,253	157,446	SH		DFND	1	0	0	157,446
SCHWAB CHARLES CORP	COM	808513105	170,891	3,109	SH		DFND	6	0	0	3,109
SCHWAB CHARLES CORP	COM	808513105	2,707,453	49,317	SH		DFND	8	0	0	49,317
SCHWAB CHARLES CORP	COM	808513105	8,158,715	148,548	SH		DFND	99	0	0	148,548
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,466,482	109,658	SH		DFND	1	0	0	109,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,149,537	23,059	SH		DFND	6	0	0	23,059
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	447,992	8,986	SH		DFND	8	0	0	8,986
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	92,669	1,859	SH		DFND	99	0	0	1,859
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,102,884	179,896	SH		DFND	1	0	0	179,896
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	173,253	3,424	SH		DFND	6	0	0	3,424
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	875,606	17,303	SH		DFND	8	0	0	17,303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,592	4,913	SH		DFND	99	0	0	4,913
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	93,787,189	1,289,567	SH		DFND	1	0	0	1,289,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,241,206	44,556	SH		DFND	6	0	0	44,556
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,947,516	54,284	SH		DFND	8	0	0	54,284
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165,008,914	2,268,908	SH		DFND	99	0	0	2,268,908
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56,524,469	876,741	SH		DFND	1	0	0	876,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,581,427	40,025	SH	��	DFND	6	0	0	40,025
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,386,032	21,499	SH		DFND	8	0	0	21,499
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	135,767,454	2,106,049	SH		DFND	99	0	0	2,106,049
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,973,556	29,157	SH		DFND	1	0	0	29,157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	199,052	2,941	SH		DFND	6	0	0	2,941
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,480,208	21,862	SH		DFND	8	0	0	21,862
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,301,235	19,227	SH		DFND	99	0	0	19,227
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,453,046	83,359	SH		DFND	1	0	0	83,359
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,897,231	45,805	SH		DFND	6	0	0	45,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	271,361	6,551	SH		DFND	8	0	0	6,551
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,032,659	24,929	SH		DFND	99	0	0	24,929
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	78,242	3,401	SH		DFND	1	0	0	3,401
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,250	1,750	SH		DFND	6	0	0	1,750
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,382	234	SH		DFND	8	0	0	234
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	9,246	402	SH		DFND	99	0	0	402
SCHWAB STRATEGIC TR	LONG TERM US	808524680	85,788	2,708	SH		DFND	1	0	0	2,708
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,692	85	SH		DFND	8	0	0	85
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,078,984	97,168	SH		DFND	99	0	0	97,168
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	167,444	3,967	SH		DFND	1	0	0	3,967
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	379	9	SH		DFND	6	0	0	9
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,645	39	SH		DFND	8	0	0	39
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,294,330	30,656	SH		DFND	99	0	0	30,656
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,355,110	432,509	SH		DFND	1	0	0	432,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,397	2,857	SH		DFND	6	0	0	2,857
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	602,385	25,159	SH		DFND	8	0	0	25,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156,183	6,524	SH		DFND	99	0	0	6,524
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	469,650	10,000	SH		DFND	1	0	0	10,000
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	96,244	2,047	SH		DFND	99	0	0	2,047
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	85,111	2,060	SH		DFND	1	0	0	2,060
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	484,484	18,474	SH		DFND	1	0	0	18,474
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	242,618	9,247	SH		DFND	8	0	0	9,247
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,232,256	46,994	SH		DFND	99	0	0	46,994
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	164,560	5,120	SH		DFND	1	0	0	5,120
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,009	467	SH		DFND	8	0	0	467
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	411,407	12,796	SH		DFND	99	0	0	12,796
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,399,028	107,324	SH		DFND	1	0	0	107,324
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	513,552	16,215	SH		DFND	6	0	0	16,215
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,919,105	281,636	SH		DFND	8	0	0	281,636
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,672,509	52,805	SH		DFND	99	0	0	52,805
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	775,898	16,001	SH		DFND	1	0	0	16,001
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,534	176	SH		DFND	6	0	0	176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	137,950	2,845	SH		DFND	8	0	0	2,845
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,144	333	SH		DFND	99	0	0	333
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,415,793	78,875	SH		DFND	1	0	0	78,875
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	158,505	2,832	SH		DFND	6	0	0	2,832
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	396,153	7,078	SH		DFND	8	0	0	7,078
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,763,971	245,808	SH		DFND	99	0	0	245,808
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	77,736	1,411	SH		DFND	6	0	0	1,411
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,919	53	SH		DFND	8	0	0	53
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,396,398	1,884,866	SH		DFND	1	0	0	1,884,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,910,007	253,065	SH		DFND	6	0	0	253,065
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,744,088	618,175	SH		DFND	8	0	0	618,175
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,089,194	283,878	SH		DFND	99	0	0	283,878
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,345,188	275,123	SH		DFND	1	0	0	275,123
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	701,162	20,647	SH		DFND	6	0	0	20,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,882,028	143,753	SH		DFND	8	0	0	143,753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,537,125	45,261	SH		DFND	99	0	0	45,261
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,102,070	92,742	SH		DFND	1	0	0	92,742
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	105,045	2,375	SH		DFND	6	0	0	2,375
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82,007	1,854	SH		DFND	8	0	0	1,854
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	148,693	3,362	SH		DFND	99	0	0	3,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	585,209	32,966	SH		DFND	1	0	0	32,966
SCHWAB STRATEGIC TR	US REIT ETF	808524847	33,547	1,890	SH		DFND	6	0	0	1,890
SCHWAB STRATEGIC TR	US REIT ETF	808524847	132,552	7,467	SH		DFND	8	0	0	7,467
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,558	2,172	SH		DFND	99	0	0	2,172
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	897,146	18,711	SH		DFND	1	0	0	18,711
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,045,968	21,816	SH		DFND	8	0	0	21,816
SCHWAB STRATEGIC TR	INT-TRM U.S TRES