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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   222,300 9,845 SH   DFND 3 0 0 9,845
3-D SYS CORP DEL COM NEW 88554D205   43,878 15,450 SH   DFND 1 0 0 15,450
3M CO COM 88579Y101   1,688,461 12,352 SH   DFND 1 0 0 12,352
3M CO COM 88579Y101   433,505 3,171 SH   DFND 2 0 0 3,171
3M CO COM 88579Y101   870,558 6,368 SH   DFND 3 0 0 6,368
3M CO COM 88579Y101   1,245,918 9,114 SH   DFND 6 0 0 9,114
A-MARK PRECIOUS METALS INC COM 00181T107   883,200 20,000 SH   DFND 6 0 0 20,000
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   220,845 5,872 SH   DFND 4 0 0 5,872
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,907,291 53,054 SH   DFND 4 0 0 53,054
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,058,070 112,881 SH   DFND 3 0 0 112,881
ABBOTT LABS COM 002824100   423,064 3,711 SH   DFND 4 0 0 3,711
ABBOTT LABS COM 002824100   2,374,471 20,827 SH   DFND 1 0 0 20,827
ABBOTT LABS COM 002824100   593,626 5,207 SH   DFND 2 0 0 5,207
ABBOTT LABS COM 002824100   3,547,749 31,118 SH   DFND 3 0 0 31,118
ABBOTT LABS COM 002824100   1,628,052 14,280 SH   DFND 6 0 0 14,280
ABBVIE INC COM 00287Y109   3,071,470 15,553 SH   DFND 4 0 0 15,553
ABBVIE INC COM 00287Y109   6,727,741 34,068 SH   DFND 1 0 0 34,068
ABBVIE INC COM 00287Y109   5,243,639 26,553 SH   DFND 2 0 0 26,553
ABBVIE INC COM 00287Y109   6,238,232 31,589 SH   DFND 3 0 0 31,589
ABBVIE INC COM 00287Y109   1,120,312 5,673 SH   DFND 7 0 0 5,673
ABBVIE INC COM 00287Y109   8,483,699 42,960 SH   DFND 6 0 0 42,960
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   136,637 12,866 SH   DFND 6 0 0 12,866
ABRDN GLOBAL INCOME FUND INC COM 003013109   167,304 27,931 SH   DFND 6 0 0 27,931
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   58,823 12,732 SH   DFND 6 0 0 12,732
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   189,435 10,174 SH   DFND 6 0 0 10,174
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,455,658 16,210 SH   DFND 6 0 0 16,210
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   779,569 26,204 SH   DFND 6 0 0 26,204
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   316,129 10,831 SH   DFND 3 0 0 10,831
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   617,173 25,006 SH   DFND 3 0 0 25,006
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   347,429 10,177 SH   DFND 3 0 0 10,177
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   258,293 8,240 SH   DFND 3 0 0 8,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,272,615 3,600 SH   DFND 4 0 0 3,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,257,328 3,557 SH   DFND 1 0 0 3,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,438,041 6,897 SH   DFND 2 0 0 6,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   741,654 2,098 SH   DFND 3 0 0 2,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,938,058 5,483 SH   DFND 6 0 0 5,483
ACM RESH INC COM CL A 00108J109   249,832 12,307 SH   DFND 3 0 0 12,307
ADAMS DIVERSIFIED EQUITY FD COM 006212104   472,650 21,923 SH   DFND 3 0 0 21,923
ADAMS DIVERSIFIED EQUITY FD COM 006212104   280,025 12,988 SH   DFND 6 0 0 12,988
ADOBE INC COM 00724F101   1,065,073 2,057 SH   DFND 4 0 0 2,057
ADOBE INC COM 00724F101   1,550,751 2,995 SH   DFND 1 0 0 2,995
ADOBE INC COM 00724F101   1,723,999 3,330 SH   DFND 2 0 0 3,330
ADOBE INC COM 00724F101   2,924,421 5,648 SH   DFND 3 0 0 5,648
ADOBE INC COM 00724F101   207,112 400 SH Call DFND 6 0 0 0
ADOBE INC COM 00724F101   5,046,025 9,746 SH   DFND 6 0 0 9,746
ADVANCED MICRO DEVICES INC COM 007903107   1,220,099 7,436 SH   DFND 4 0 0 7,436
ADVANCED MICRO DEVICES INC COM 007903107   3,167,893 19,307 SH   DFND 1 0 0 19,307
ADVANCED MICRO DEVICES INC COM 007903107   2,121,649 12,931 SH   DFND 2 0 0 12,931
ADVANCED MICRO DEVICES INC COM 007903107   6,807,269 41,488 SH   DFND 3 0 0 41,488
ADVANCED MICRO DEVICES INC COM 007903107   444,493 2,709 SH   DFND 7 0 0 2,709
ADVANCED MICRO DEVICES INC COM 007903107   9,438,086 57,521 SH   DFND 6 0 0 57,521
ADVANSIX INC COM 00773T101   378,018 12,443 SH   DFND 1 0 0 12,443
AEGON LTD AMER REG 1 CERT 0076CA104   188,105 29,437 SH   DFND 6 0 0 29,437
AERCAP HOLDINGS NV SHS N00985106   218,898 2,311 SH   DFND 4 0 0 2,311
AERCAP HOLDINGS NV SHS N00985106   277,560 2,930 SH   DFND 1 0 0 2,930
AEROVIRONMENT INC COM 008073108   248,420 1,239 SH   DFND 3 0 0 1,239
AFLAC INC COM 001055102   338,084 3,024 SH   DFND 4 0 0 3,024
AFLAC INC COM 001055102   454,761 4,068 SH   DFND 1 0 0 4,068
AFLAC INC COM 001055102   323,227 2,891 SH   DFND 2 0 0 2,891
AFLAC INC COM 001055102   588,466 5,264 SH   DFND 3 0 0 5,264
AGILENT TECHNOLOGIES INC COM 00846U101   279,525 1,883 SH   DFND 6 0 0 1,883
AGNC INVT CORP COM 00123Q104   2,496,844 236,031 SH   DFND 4 0 0 236,031
AGNC INVT CORP COM 00123Q104   584,919 55,361 SH   DFND 1 0 0 55,361
AGNC INVT CORP COM 00123Q104   589,557 56,363 SH   DFND 7 0 0 56,363
AGNC INVT CORP COM 00123Q104   645,305 61,693 SH   DFND 6 0 0 61,693
AGNICO EAGLE MINES LTD COM 008474108   1,152,975 14,312 SH   DFND 1 0 0 14,312
AGNICO EAGLE MINES LTD COM 008474108   2,868,095 35,602 SH   DFND 3 0 0 35,602
AGNICO EAGLE MINES LTD COM 008474108   1,158,775 14,384 SH   DFND 7 0 0 14,384
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   363,094 13,497 SH   DFND 4 0 0 13,497
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   320,321 9,123 SH   DFND 4 0 0 9,123
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   839,283 24,300 SH   DFND 4 0 0 24,300
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   513,765 15,597 SH   DFND 4 0 0 15,597
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   242,167 7,344 SH   DFND 4 0 0 7,344
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   386,725 12,736 SH   DFND 4 0 0 12,736
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   205,045 5,427 SH   DFND 4 0 0 5,427
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   504,917 15,659 SH   DFND 4 0 0 15,659
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   208,445 6,879 SH   DFND 4 0 0 6,879
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   720,006 20,513 SH   DFND 4 0 0 20,513
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   348,739 10,979 SH   DFND 4 0 0 10,979
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   570,750 18,750 SH   DFND 4 0 0 18,750
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,162,904 30,779 SH   DFND 1 0 0 30,779
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,846,448 88,277 SH   DFND 1 0 0 88,277
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,333,296 34,461 SH   DFND 1 0 0 34,461
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,293,315 66,399 SH   DFND 1 0 0 66,399
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,265,882 36,065 SH   DFND 1 0 0 36,065
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   564,924 21,498 SH   DFND 1 0 0 21,498
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   846,395 31,089 SH   DFND 1 0 0 31,089
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   1,997,899 72,473 SH   DFND 1 0 0 72,473
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,427,316 50,033 SH   DFND 1 0 0 50,033
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,665,060 55,375 SH   DFND 1 0 0 55,375
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   722,312 20,572 SH   DFND 1 0 0 20,572
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,446,532 50,150 SH   DFND 1 0 0 50,150
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   477,155 15,647 SH   DFND 1 0 0 15,647
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,649,051 55,730 SH   DFND 1 0 0 55,730
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   616,171 19,459 SH   DFND 1 0 0 19,459
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,559,676 85,239 SH   DFND 1 0 0 85,239
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   645,270 19,835 SH   DFND 1 0 0 19,835
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,264,843 41,552 SH   DFND 1 0 0 41,552
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,484,500 48,889 SH   DFND 1 0 0 48,889
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   508,250 16,773 SH   DFND 1 0 0 16,773
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,735,041 83,031 SH   DFND 1 0 0 83,031
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   789,040 23,981 SH   DFND 1 0 0 23,981
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   729,304 22,117 SH   DFND 1 0 0 22,117
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   4,556,830 154,990 SH   DFND 1 0 0 154,990
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   4,965,092 156,307 SH   DFND 1 0 0 156,307
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   927,385 30,466 SH   DFND 2 0 0 30,466
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   254,714 8,388 SH   DFND 2 0 0 8,388
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   385,082 10,971 SH   DFND 3 0 0 10,971
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   283,077 8,196 SH   DFND 7 0 0 8,196
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   201,966 7,002 SH   DFND 7 0 0 7,002
AIR PRODS & CHEMS INC COM 009158106   365,041 1,226 SH   DFND 4 0 0 1,226
AIR PRODS & CHEMS INC COM 009158106   1,354,918 4,551 SH   DFND 1 0 0 4,551
AIR PRODS & CHEMS INC COM 009158106   216,741 728 SH   DFND 2 0 0 728
AIR PRODS & CHEMS INC COM 009158106   1,344,872 4,517 SH   DFND 3 0 0 4,517
AIR PRODS & CHEMS INC COM 009158106   2,753,078 9,247 SH   DFND 6 0 0 9,247
AIRBNB INC COM CL A 009066101   212,534 1,676 SH   DFND 1 0 0 1,676
AIRBNB INC COM CL A 009066101   871,946 6,876 SH   DFND 3 0 0 6,876
AIRBNB INC COM CL A 009066101   843,540 6,652 SH   DFND 6 0 0 6,652
ALBEMARLE CORP COM 012653101   1,427,572 15,009 SH   DFND 4 0 0 15,009
ALBEMARLE CORP COM 012653101   409,107 4,302 SH   DFND 1 0 0 4,302
ALCON AG ORD SHS H01301128   223,702 2,237 SH   DFND 1 0 0 2,237
ALGONQUIN PWR UTILS CORP COM 015857105   60,547 11,110 SH   DFND 2 0 0 11,110
ALGONQUIN PWR UTILS CORP COM 015857105   90,269 16,500 SH   DFND 3 0 0 16,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   769,901 7,255 SH   DFND 1 0 0 7,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   318,477 3,001 SH   DFND 3 0 0 3,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,437,921 13,550 SH   DFND 6 0 0 13,550
ALLEGION PLC ORD SHS G0176J109   417,691 2,866 SH   DFND 1 0 0 2,866
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   510,311 45,001 SH   DFND 3 0 0 45,001
ALLIANT ENERGY CORP COM 018802108   2,531,828 41,717 SH   DFND 4 0 0 41,717
ALLIANT ENERGY CORP COM 018802108   484,242 7,979 SH   DFND 1 0 0 7,979
ALLIANT ENERGY CORP COM 018802108   298,352 4,916 SH   DFND 3 0 0 4,916
ALLSTATE CORP COM 020002101   200,638 1,053 SH   DFND 1 0 0 1,053
ALLSTATE CORP COM 020002101   360,432 1,899 SH   DFND 3 0 0 1,899
ALLSTATE CORP COM 020002101   283,568 1,488 SH   DFND 6 0 0 1,488
ALLY FINL INC COM 02005N100   705,216 19,815 SH   DFND 6 0 0 19,815
ALPHABET INC CAP STK CL A 02079K305   2,752,020 16,593 SH   DFND 4 0 0 16,593
ALPHABET INC CAP STK CL C 02079K107   6,969,835 41,688 SH   DFND 4 0 0 41,688
ALPHABET INC CAP STK CL C 02079K107   8,581,448 51,328 SH   DFND 1 0 0 51,328
ALPHABET INC CAP STK CL A 02079K305   8,285,177 49,956 SH   DFND 1 0 0 49,956
ALPHABET INC CAP STK CL C 02079K107   11,080,805 66,277 SH   DFND 2 0 0 66,277
ALPHABET INC CAP STK CL A 02079K305   7,169,524 43,229 SH   DFND 2 0 0 43,229
ALPHABET INC CAP STK CL C 02079K107   4,455,804 26,651 SH   DFND 3 0 0 26,651
ALPHABET INC CAP STK CL A 02079K305   13,519,533 81,517 SH   DFND 3 0 0 81,517
ALPHABET INC CAP STK CL C 02079K107   325,853 1,949 SH   DFND 7 0 0 1,949
ALPHABET INC CAP STK CL A 02079K305   1,730,811 10,436 SH   DFND 7 0 0 10,436
ALPHABET INC CAP STK CL C 02079K107   284,223 1,700 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107   17,551,596 104,980 SH   DFND 6 0 0 104,980
ALPHABET INC CAP STK CL A 02079K305   27,711,567 167,088 SH   DFND 6 0 0 167,088
ALPS ETF TR DISRUPTIVE TECH 00162Q478   452,012 10,202 SH   DFND 4 0 0 10,202
ALPS ETF TR ALERIAN MLP 00162Q452   327,176 6,942 SH   DFND 1 0 0 6,942
ALPS ETF TR SECTR DIV DOGS 00162Q858   303,033 5,139 SH   DFND 1 0 0 5,139
ALPS ETF TR ALERIAN MLP 00162Q452   632,769 13,426 SH   DFND 2 0 0 13,426
ALPS ETF TR ALERIAN MLP 00162Q452   517,607 10,983 SH   DFND 3 0 0 10,983
ALPS ETF TR SECTR DIV DOGS 00162Q858   995,144 16,875 SH   DFND 3 0 0 16,875
ALPS ETF TR OSHARES US QUALT 00162Q387   217,244 4,023 SH   DFND 6 0 0 4,023
ALPS ETF TR OSHARES US SMLCP 00162Q395   716,161 15,890 SH   DFND 6 0 0 15,890
ALPS ETF TR ALERIAN MLP 00162Q452   801,188 17,000 SH   DFND 6 0 0 17,000
ALTRIA GROUP INC COM 02209S103   466,047 9,003 SH   DFND 4 0 0 9,003
ALTRIA GROUP INC COM 02209S103   2,030,992 39,451 SH   DFND 1 0 0 39,451
ALTRIA GROUP INC COM 02209S103   543,920 10,657 SH   DFND 2 0 0 10,657
ALTRIA GROUP INC COM 02209S103   3,148,151 61,287 SH   DFND 3 0 0 61,287
ALTRIA GROUP INC COM 02209S103   2,848,076 55,801 SH   DFND 6 0 0 55,801
AMAZON COM INC COM 023135106   11,677,487 62,671 SH   DFND 4 0 0 62,671
AMAZON COM INC COM 023135106   20,226,308 108,551 SH   DFND 1 0 0 108,551
AMAZON COM INC COM 023135106   261,607 1,404 SH   DFND   0 0 1,404
AMAZON COM INC COM 023135106   14,462,774 77,619 SH   DFND 2 0 0 77,619
AMAZON COM INC COM 023135106   25,763,459 138,268 SH   DFND 3 0 0 138,268
AMAZON COM INC COM 023135106   2,228,879 11,962 SH   DFND 7 0 0 11,962
AMAZON COM INC COM 023135106   447,192 2,400 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106   48,890,322 262,386 SH   DFND 6 0 0 262,386
AMCOR PLC ORD G0250X107   163,979 14,473 SH   DFND 1 0 0 14,473
AMCOR PLC ORD G0250X107   121,752 10,746 SH   DFND 3 0 0 10,746
AMDOCS LTD SHS G02602103   1,668,351 18,968 SH   DFND 4 0 0 18,968
AMDOCS LTD SHS G02602103   254,220 2,890 SH   DFND 1 0 0 2,890
AMDOCS LTD SHS G02602103   234,851 2,670 SH   DFND 3 0 0 2,670
AMEREN CORP COM 023608102   206,755 2,364 SH   DFND 1 0 0 2,364
AMEREN CORP COM 023608102   238,766 2,730 SH   DFND 6 0 0 2,730
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   513,247 7,945 SH   DFND 4 0 0 7,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,077,171 32,071 SH   DFND 4 0 0 32,071
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   376,649 5,722 SH   DFND 1 0 0 5,722
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   210,031 2,972 SH   DFND 1 0 0 2,972
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   285,532 4,420 SH   DFND 3 0 0 4,420
AMERICAN CENTY ETF TR US SML CP VALU 025072877   623,793 6,501 SH   DFND 3 0 0 6,501
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   353,187 9,270 SH   DFND 7 0 0 9,270
AMERICAN CENTY ETF TR US SML CP VALU 025072877   600,699 6,261 SH   DFND 6 0 0 6,261
AMERICAN ELEC PWR CO INC COM 025537101   1,738,614 16,946 SH   DFND 1 0 0 16,946
AMERICAN ELEC PWR CO INC COM 025537101   832,177 8,111 SH   DFND 3 0 0 8,111
AMERICAN ELEC PWR CO INC COM 025537101   1,039,914 10,136 SH   DFND 6 0 0 10,136
AMERICAN EXPRESS CO COM 025816109   328,977 1,213 SH   DFND 4 0 0 1,213
AMERICAN EXPRESS CO COM 025816109   773,544 2,852 SH   DFND 1 0 0 2,852
AMERICAN EXPRESS CO COM 025816109   1,204,601 4,442 SH   DFND 2 0 0 4,442
AMERICAN EXPRESS CO COM 025816109   5,944,656 21,920 SH   DFND 3 0 0 21,920
AMERICAN EXPRESS CO COM 025816109   2,681,940 9,889 SH   DFND 6 0 0 9,889
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   214,015 8,122 SH   DFND 1 0 0 8,122
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   384,309 14,699 SH   DFND 3 0 0 14,699
AMERICAN INTL GROUP INC COM NEW 026874784   513,773 7,016 SH   DFND 6 0 0 7,016
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   282,610 11,975 SH   DFND 6 0 0 11,975
AMERICAN TOWER CORP NEW COM 03027X100   1,115,590 4,797 SH   DFND 1 0 0 4,797
AMERICAN TOWER CORP NEW COM 03027X100   1,345,081 5,784 SH   DFND 3 0 0 5,784
AMERICAN TOWER CORP NEW COM 03027X100   1,467,545 6,310 SH   DFND 6 0 0 6,310
AMERICAN WTR WKS CO INC NEW COM 030420103   401,242 2,744 SH   DFND 1 0 0 2,744
AMERICAN WTR WKS CO INC NEW COM 030420103   1,285,225 8,788 SH   DFND 3 0 0 8,788
AMERICAN WTR WKS CO INC NEW COM 030420103   392,669 2,685 SH   DFND 6 0 0 2,685
AMERIPRISE FINL INC COM 03076C106   533,323 1,135 SH   DFND 4 0 0 1,135
AMERIPRISE FINL INC COM 03076C106   711,639 1,515 SH   DFND 1 0 0 1,515
AMERIPRISE FINL INC COM 03076C106   280,229 596 SH   DFND 3 0 0 596
AMERIPRISE FINL INC COM 03076C106   314,545 670 SH   DFND 6 0 0 670
AMETEK INC COM 031100100   668,950 3,896 SH   DFND 6 0 0 3,896
AMGEN INC COM 031162100   849,608 2,637 SH   DFND 4 0 0 2,637
AMGEN INC COM 031162100   1,948,162 6,046 SH   DFND 1 0 0 6,046
AMGEN INC COM 031162100   471,868 1,464 SH   DFND 2 0 0 1,464
AMGEN INC COM 031162100   1,483,319 4,604 SH   DFND 3 0 0 4,604
AMGEN INC COM 031162100   9,521,536 29,551 SH   DFND 6 0 0 29,551
AMPHENOL CORP NEW CL A 032095101   408,898 6,275 SH   DFND 2 0 0 6,275
AMPHENOL CORP NEW CL A 032095101   319,448 4,890 SH   DFND 3 0 0 4,890
AMPHENOL CORP NEW CL A 032095101   353,585 5,426 SH   DFND 6 0 0 5,426
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   954,488 13,979 SH   DFND 4 0 0 13,979
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   300,432 4,400 SH   DFND 2 0 0 4,400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,955,797 96,036 SH   DFND 3 0 0 96,036
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   860,633 22,938 SH   DFND 3 0 0 22,938
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   361,338 5,292 SH   DFND 3 0 0 5,292
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,214,268 223,216 SH   DFND 6 0 0 223,216
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   541,007 9,030 SH   DFND 6 0 0 9,030
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   490,944 7,190 SH   DFND 6 0 0 7,190
AMYLYX PHARMACEUTICALS INC COM 03237H101   32,400 10,000 SH   DFND 3 0 0 10,000
ANALOG DEVICES INC COM 032654105   707,121 3,072 SH   DFND 4 0 0 3,072
ANALOG DEVICES INC COM 032654105   673,061 2,924 SH   DFND 1 0 0 2,924
ANALOG DEVICES INC COM 032654105   328,229 1,426 SH   DFND 2 0 0 1,426
ANALOG DEVICES INC COM 032654105   573,506 2,492 SH   DFND 3 0 0 2,492
ANALOG DEVICES INC COM 032654105   666,079 2,894 SH   DFND 6 0 0 2,894
ANI PHARMACEUTICALS INC COM 00182C103   705,718 11,829 SH   DFND 1 0 0 11,829
ANIXA BIOSCIENCES INC COM 03528H109   75,600 24,000 SH   DFND 6 0 0 24,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   480,380 23,223 SH   DFND 4 0 0 23,223
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   217,255 10,764 SH   DFND 1 0 0 10,764
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   268,248 13,314 SH   DFND 3 0 0 13,314
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   630,158 31,398 SH   DFND 7 0 0 31,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   975,164 48,588 SH   DFND 6 0 0 48,588
ANSYS INC COM 03662Q105   264,998 832 SH   DFND 3 0 0 832
ANTERO MIDSTREAM CORP COM 03676B102   271,837 18,062 SH   DFND 1 0 0 18,062
ANTERO MIDSTREAM CORP COM 03676B102   160,794 10,684 SH   DFND 3 0 0 10,684
ANTERO MIDSTREAM CORP COM 03676B102   221,355 14,708 SH   DFND 6 0 0 14,708
AON PLC SHS CL A G0403H108   648,384 1,874 SH   DFND 6 0 0 1,874
APA CORPORATION COM 03743Q108   541,642 22,144 SH   DFND 1 0 0 22,144
APOLLO COML REAL EST FIN INC COM 03762U105   253,038 27,534 SH   DFND 6 0 0 27,534
APOLLO GLOBAL MGMT INC COM 03769M106   274,022 2,194 SH   DFND 1 0 0 2,194
APOLLO GLOBAL MGMT INC COM 03769M106   275,751 2,208 SH   DFND 3 0 0 2,208
APOLLO GLOBAL MGMT INC COM 03769M106   532,095 4,260 SH   DFND 6 0 0 4,260
APPLE INC COM 037833100   16,397,229 70,374 SH   DFND 4 0 0 70,374
APPLE INC COM 037833100   35,253,566 151,303 SH   DFND 1 0 0 151,303
APPLE INC COM 037833100   348,335 1,495 SH   DFND   0 0 1,495
APPLE INC COM 037833100   34,707,161 148,958 SH   DFND 2 0 0 148,958
APPLE INC COM 037833100   55,125,821 236,591 SH   DFND 3 0 0 236,591
APPLE INC COM 037833100   3,832,238 16,447 SH   DFND 7 0 0 16,447
APPLE INC COM 037833100   302,900 1,300 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   121,147,322 519,946 SH   DFND 6 0 0 519,946
APPLIED DNA SCIENCES INC COM NEW 03815U409   12,997 20,004 SH   DFND 6 0 0 20,004
APPLIED MATLS INC COM 038222105   1,394,972 6,904 SH   DFND 4 0 0 6,904
APPLIED MATLS INC COM 038222105   1,450,517 7,179 SH   DFND 1 0 0 7,179
APPLIED MATLS INC COM 038222105   1,506,538 7,456 SH   DFND 2 0 0 7,456
APPLIED MATLS INC COM 038222105   3,535,783 17,500 SH   DFND 3 0 0 17,500
APPLIED MATLS INC COM 038222105   1,466,124 7,256 SH   DFND 6 0 0 7,256
APPLOVIN CORP COM CL A 03831W108   303,268 2,323 SH   DFND 3 0 0 2,323
ARBOR REALTY TRUST INC COM 038923108   253,472 16,290 SH   DFND 1 0 0 16,290
ARBOR REALTY TRUST INC COM 038923108   453,705 29,158 SH   DFND 3 0 0 29,158
ARBOR REALTY TRUST INC COM 038923108   2,215,323 142,373 SH   DFND 6 0 0 142,373
ARC DOCUMENT SOLUTIONS INC COM 00191G103   59,366 17,564 SH   DFND 1 0 0 17,564
ARCADIUM LITHIUM PLC COM SHS G0508H110   38,407 13,476 SH   DFND 3 0 0 13,476
ARCH CAP GROUP LTD ORD G0450A105   302,747 2,706 SH   DFND 1 0 0 2,706
ARCH CAP GROUP LTD ORD G0450A105   240,875 2,153 SH   DFND 2 0 0 2,153
ARCH CAP GROUP LTD ORD G0450A105   584,797 5,227 SH   DFND 3 0 0 5,227
ARCH CAP GROUP LTD ORD G0450A105   311,586 2,785 SH   DFND 6 0 0 2,785
ARCHER DANIELS MIDLAND CO COM 039483102   300,973 5,038 SH   DFND 1 0 0 5,038
ARCHER DANIELS MIDLAND CO COM 039483102   456,151 7,636 SH   DFND 3 0 0 7,636
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   90,323 10,354 SH   DFND 6 0 0 10,354
ARDAGH METAL PACKAGING S A SHS L02235106   46,440 12,000 SH   DFND 6 0 0 12,000
ARES CAPITAL CORP COM 04010L103   579,431 27,671 SH   DFND 1 0 0 27,671
ARES CAPITAL CORP COM 04010L103   2,637,495 125,955 SH   DFND 6 0 0 125,955
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   393,382 2,524 SH   DFND 6 0 0 2,524
ARISTA NETWORKS INC COM 040413106   330,469 861 SH   DFND 4 0 0 861
ARISTA NETWORKS INC COM 040413106   1,094,271 2,851 SH   DFND 1 0 0 2,851
ARISTA NETWORKS INC COM 040413106   1,495,977 3,898 SH   DFND 2 0 0 3,898
ARISTA NETWORKS INC COM 040413106   1,319,957 3,439 SH   DFND 3 0 0 3,439
ARISTA NETWORKS INC COM 040413106   1,486,919 3,874 SH   DFND 6 0 0 3,874
ARK ETF TR INNOVATION ETF 00214Q104   562,518 11,835 SH   DFND 4 0 0 11,835
ARK ETF TR INNOVATION ETF 00214Q104   668,348 14,062 SH   DFND 1 0 0 14,062
ARK ETF TR NEXT GNRTN INTER 00214Q401   510,184 5,993 SH   DFND 1 0 0 5,993
ARK ETF TR INNOVATION ETF 00214Q104   216,801 4,561 SH   DFND 2 0 0 4,561
ARK ETF TR INNOVATION ETF 00214Q104   882,556 18,568 SH   DFND 3 0 0 18,568
ARK ETF TR INNOVATION ETF 00214Q104   250,626 5,273 SH   DFND 7 0 0 5,273
ARK ETF TR INNOVATION ETF 00214Q104   302,778 6,370 SH   DFND 6 0 0 6,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   231,232 3,796 SH   DFND 6 0 0 3,796
ARK ETF TR GENOMIC REV ETF 00214Q302   229,137 8,951 SH   DFND 6 0 0 8,951
ARK ETF TR NEXT GNRTN INTER 00214Q401   373,222 4,384 SH   DFND 6 0 0 4,384
ARK ETF TR FINTECH INNOVA 00214Q708   300,615 10,081 SH   DFND 6 0 0 10,081
ARM HOLDINGS PLC SPONSORED ADS 042068205   702,894 4,915 SH   DFND 1 0 0 4,915
ARM HOLDINGS PLC SPONSORED ADS 042068205   392,276 2,743 SH   DFND 6 0 0 2,743
ASML HOLDING N V N Y REGISTRY SHS N07059210   530,795 637 SH   DFND 4 0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,780,981 2,137 SH   DFND 1 0 0 2,137
ASML HOLDING N V N Y REGISTRY SHS N07059210   561,215 674 SH   DFND 2 0 0 674
ASML HOLDING N V N Y REGISTRY SHS N07059210   677,802 813 SH   DFND 3 0 0 813
ASML HOLDING N V N Y REGISTRY SHS N07059210   294,971 354 SH   DFND 7 0 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,747,703 2,097 SH   DFND 6 0 0 2,097
ASTRANA HEALTH INC COM NEW 03763A207   13,753,218 237,370 SH   DFND 6 0 0 237,370
ASTRAZENECA PLC SPONSORED ADR 046353108   292,555 3,755 SH   DFND 4 0 0 3,755
ASTRAZENECA PLC SPONSORED ADR 046353108   1,238,299 15,894 SH   DFND 1 0 0 15,894
ASTRAZENECA PLC SPONSORED ADR 046353108   310,200 3,982 SH   DFND 3 0 0 3,982
ASTRAZENECA PLC SPONSORED ADR 046353108   1,514,069 19,434 SH   DFND 6 0 0 19,434
AT&T INC COM 00206R102   606,847 27,584 SH   DFND 4 0 0 27,584
AT&T INC COM 00206R102   3,067,358 139,425 SH   DFND 1 0 0 139,425
AT&T INC COM 00206R102   886,788 40,309 SH   DFND 2 0 0 40,309
AT&T INC COM 00206R102   1,614,965 73,407 SH   DFND 3 0 0 73,407
AT&T INC COM 00206R102   294,269 13,376 SH   DFND 7 0 0 13,376
AT&T INC COM 00206R102   5,145,937 233,906 SH   DFND 6 0 0 233,906
AUDIOEYE INC COM NEW 050734201   485,563 21,250 SH   DFND 1 0 0 21,250
AUTODESK INC COM 052769106   243,800 885 SH   DFND 4 0 0 885
AUTODESK INC COM 052769106   211,844 769 SH   DFND 1 0 0 769
AUTODESK INC COM 052769106   453,991 1,648 SH   DFND 3 0 0 1,648
AUTODESK INC COM 052769106   383,193 1,391 SH   DFND 6 0 0 1,391
AUTOMATIC DATA PROCESSING IN COM 053015103   1,081,241 3,890 SH   DFND 4 0 0 3,890
AUTOMATIC DATA PROCESSING IN COM 053015103   5,299,541 19,054 SH   DFND 1 0 0 19,054
AUTOMATIC DATA PROCESSING IN COM 053015103   653,138 2,360 SH   DFND 2 0 0 2,360
AUTOMATIC DATA PROCESSING IN COM 053015103   1,004,475 3,614 SH   DFND 3 0 0 3,614
AUTOMATIC DATA PROCESSING IN COM 053015103   218,382 789 SH   DFND 7 0 0 789
AUTOMATIC DATA PROCESSING IN COM 053015103   2,540,695 9,135 SH   DFND 6 0 0 9,135
AUTONATION INC COM 05329W102   224,902 1,257 SH   DFND 6 0 0 1,257
AUTOZONE INC COM 053332102   1,045,813 332 SH   DFND 1 0 0 332
AUTOZONE INC COM 053332102   539,246 171 SH   DFND 2 0 0 171
AUTOZONE INC COM 053332102   283,504 90 SH   DFND 3 0 0 90
AUTOZONE INC COM 053332102   299,254 95 SH   DFND 6 0 0 95
AVALONBAY CMNTYS INC COM 053484101   249,777 1,101 SH   DFND 1 0 0 1,101
AXON ENTERPRISE INC COM 05464C101   791,208 1,980 SH   DFND 1 0 0 1,980
AXON ENTERPRISE INC COM 05464C101   379,620 950 SH   DFND 3 0 0 950
AXON ENTERPRISE INC COM 05464C101   252,148 631 SH   DFND 6 0 0 631
AXOS FINANCIAL INC COM 05465C100   233,757 3,718 SH   DFND 6 0 0 3,718
B2GOLD CORP COM 11777Q209   386,808 125,000 SH   DFND 3 0 0 125,000
BADGER METER INC COM 056525108   221,686 1,015 SH   DFND 3 0 0 1,015
BADGER METER INC COM 056525108   489,588 2,242 SH   DFND 6 0 0 2,242
BAIDU INC SPON ADR REP A 056752108   430,215 4,086 SH   DFND 6 0 0 4,086
BALL CORP COM 058498106   303,139 4,464 SH   DFND 6 0 0 4,464
BANK AMERICA CORP COM 060505104   1,316,820 33,186 SH   DFND 4 0 0 33,186
BANK AMERICA CORP COM 060505104   2,184,089 55,043 SH   DFND 1 0 0 55,043
BANK AMERICA CORP COM 060505104   1,482,828 37,370 SH   DFND 2 0 0 37,370
BANK AMERICA CORP COM 060505104   2,389,302 60,214 SH   DFND 3 0 0 60,214
BANK AMERICA CORP COM 060505104   5,512,736 138,930 SH   DFND 6 0 0 138,930
BANK AMERICA CORP 7.25%CNV PFD L 060505682   248,237 195 SH   DFND 6 0 0 195
BANK NEW YORK MELLON CORP COM 064058100   407,015 5,664 SH   DFND 4 0 0 5,664
BANK NEW YORK MELLON CORP COM 064058100   851,657 11,852 SH   DFND 1 0 0 11,852
BANK NEW YORK MELLON CORP COM 064058100   826,552 11,502 SH   DFND 3 0 0 11,502
BANK NEW YORK MELLON CORP COM 064058100   1,076,978 14,987 SH   DFND 6 0 0 14,987
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,031,100 31,982 SH   DFND 4 0 0 31,982
BARINGS CORPORATE INVS COM 06759X107   1,164,646 58,437 SH   DFND 1 0 0 58,437
BARRICK GOLD CORP COM 067901108   448,040 22,526 SH   DFND 1 0 0 22,526
BAUSCH HEALTH COS INC COM 071734107   250,235 30,666 SH   DFND 3 0 0 30,666
BAXTER INTL INC COM 071813109   358,225 9,363 SH   DFND 6 0 0 9,363
BCE INC COM NEW 05534B760   551,540 15,538 SH   DFND 4 0 0 15,538
BEAZER HOMES USA INC COM NEW 07556Q881   510,602 14,943 SH   DFND 1 0 0 14,943
BECTON DICKINSON & CO COM 075887109   467,107 1,937 SH   DFND 4 0 0 1,937
BECTON DICKINSON & CO COM 075887109   806,363 3,345 SH   DFND 1 0 0 3,345
BECTON DICKINSON & CO COM 075887109   893,025 3,704 SH   DFND 3 0 0 3,704
BECTON DICKINSON & CO COM 075887109   246,363 1,022 SH   DFND 6 0 0 1,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,180,056 15,600 SH   DFND 4 0 0 15,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,636,003 20,936 SH   DFND 1 0 0 20,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,148,692 19,877 SH   DFND 2 0 0 19,877
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,292,942 46,263 SH   DFND 3 0 0 46,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,242,387 4,872 SH   DFND 7 0 0 4,872
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,879,756 47,538 SH   DFND 6 0 0 47,538
BEST BUY INC COM 086516101   1,174,720 11,275 SH   DFND 4 0 0 11,275
BEST BUY INC COM 086516101   256,717 2,465 SH   DFND 1 0 0 2,465
BEST BUY INC COM 086516101   226,951 2,183 SH   DFND 3 0 0 2,183
BEST BUY INC COM 086516101   346,538 3,355 SH   DFND 6 0 0 3,355
BHP GROUP LTD SPONSORED ADS 088606108   238,994 3,758 SH   DFND 6 0 0 3,758
BIO-TECHNE CORP COM 09073M104   268,729 3,362 SH   DFND 3 0 0 3,362
BIOGEN INC COM 09062X103   322,550 1,664 SH   DFND 6 0 0 1,664
BIOLIFE SOLUTIONS INC COM NEW 09062W204   215,119 8,591 SH   DFND 1 0 0 8,591
BIOLINERX LTD SPONSORED ADS 09071M205   50,465 94,133 SH   DFND 6 0 0 94,133
BJS WHSL CLUB HLDGS INC COM 05550J101   209,004 2,534 SH   DFND 6 0 0 2,534
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,884,955 86,585 SH   DFND 6 0 0 86,585
BLACK HILLS CORP COM 092113109   232,562 3,805 SH   DFND 1 0 0 3,805
BLACK HILLS CORP COM 092113109   630,758 10,320 SH   DFND 3 0 0 10,320
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   577,180 47,510 SH   DFND 6 0 0 47,510
BLACKROCK CORE BD TR SHS BEN INT 09249E101   748,983 62,208 SH   DFND 6 0 0 62,208
BLACKROCK CORPOR HI YLD FD I COM 09255P107   629,002 62,525 SH   DFND 3 0 0 62,525
BLACKROCK ENHANCD CAP & INM COM 09256A109   395,327 20,078 SH   DFND 1 0 0 20,078
BLACKROCK ENHANCED EQUITY DI COM 09251A104   562,721 65,054 SH   DFND 1 0 0 65,054
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   21,114,125 426,806 SH   DFND 4 0 0 426,806
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,141,569 113,828 SH   DFND 4 0 0 113,828
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,369,137 28,142 SH   DFND 4 0 0 28,142
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,319,138 269,237 SH   DFND 1 0 0 269,237
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   398,462 6,351 SH   DFND 1 0 0 6,351
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,674,955 33,858 SH   DFND   0 0 33,858
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,563,190 152,884 SH   DFND 3 0 0 152,884
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   647,856 10,326 SH   DFND 3 0 0 10,326
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   794,258 15,283 SH   DFND 4 0 0 15,283
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,925,973 148,066 SH   DFND 4 0 0 148,066
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   717,706 13,810 SH   DFND 1 0 0 13,810
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,651,292 86,891 SH   DFND 1 0 0 86,891
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,095,198 20,460 SH   DFND 3 0 0 20,460
BLACKROCK FLOATING RATE INC COM 091941104   302,912 23,409 SH   DFND 2 0 0 23,409
BLACKROCK FLOATING RATE INC COM 091941104   189,843 14,671 SH   DFND 6 0 0 14,671
BLACKROCK FLOATING RATE INCO COM 09255X100   363,066 27,505 SH   DFND 1 0 0 27,505
BLACKROCK INC COM 09247X101   851,810 897 SH   DFND 2 0 0 897
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   284,635 37,700 SH   DFND 6 0 0 37,700
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   205,616 14,200 SH   DFND 6 0 0 14,200
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,436,598 94,513 SH   DFND 7 0 0 94,513
BLACKROCK MUNICIPAL INCOME COM 09253X102   178,918 14,158 SH   DFND 6 0 0 14,158
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   128,327 11,139 SH   DFND 2 0 0 11,139
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   255,704 22,112 SH   DFND 3 0 0 22,112
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,102,916 95,344 SH   DFND 6 0 0 95,344
BLACKROCK MUNIYIELD FD INC COM 09253W104   127,673 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD QUALITY COM 09254E103   385,933 32,013 SH   DFND 1 0 0 32,013
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   273,703 7,723 SH   DFND 1 0 0 7,723
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   297,600 15,500 SH   DFND 3 0 0 15,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   312,484 17,536 SH   DFND 6 0 0 17,536
BLACKROCK TCP CAPITAL CORP COM 09259E108   126,374 15,244 SH   DFND 6 0 0 15,244
BLACKSTONE INC COM 09260D107   2,442,658 15,952 SH   DFND 1 0 0 15,952
BLACKSTONE INC COM 09260D107   644,000 4,206 SH   DFND 2 0 0 4,206
BLACKSTONE INC COM 09260D107   1,076,158 7,028 SH   DFND 3 0 0 7,028
BLACKSTONE INC COM 09260D107   229,730 1,500 SH   DFND 7 0 0 1,500
BLACKSTONE INC COM 09260D107   2,875,979 18,781 SH   DFND 6 0 0 18,781
BLACKSTONE MTG TR INC COM CL A 09257W100   241,483 12,703 SH   DFND 6 0 0 12,703
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   262,902 8,976 SH   DFND 6 0 0 8,976
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   235,023 16,645 SH   DFND 1 0 0 16,645
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   341,351 24,175 SH   DFND 6 0 0 24,175
BLOCK H & R INC COM 093671105   413,768 6,473 SH   DFND 1 0 0 6,473
BLOCK H & R INC COM 093671105   397,900 6,224 SH   DFND 6 0 0 6,224
BLOCK INC CL A 852234103   961,839 14,328 SH   DFND 3 0 0 14,328
BLOCK INC CL A 852234103   501,667 7,473 SH   DFND 6 0 0 7,473
BLUE OWL CAPITAL CORPORATION COM 69121K104   726,410 48,622 SH   DFND 1 0 0 48,622
BLUE OWL CAPITAL CORPORATION COM 69121K104   241,360 16,566 SH   DFND 6 0 0 16,566
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   899,377 18,411 SH   DFND 4 0 0 18,411
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   277,321 5,677 SH   DFND 1 0 0 5,677
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,159,145 10,580 SH   DFND 3 0 0 10,580
BOEING CO COM 097023105   2,417,926 15,903 SH   DFND 4 0 0 15,903
BOEING CO COM 097023105   1,496,209 9,841 SH   DFND 1 0 0 9,841
BOEING CO COM 097023105   1,082,880 7,122 SH   DFND 2 0 0 7,122
BOEING CO COM 097023105   1,058,945 6,965 SH   DFND 3 0 0 6,965
BOEING CO COM 097023105   3,023,536 19,886 SH   DFND 6 0 0 19,886
BOISE CASCADE CO DEL COM 09739D100   225,991 1,603 SH   DFND 6 0 0 1,603
BOOKING HOLDINGS INC COM 09857L108   960,363 228 SH   DFND 4 0 0 228
BOOKING HOLDINGS INC COM 09857L108   328,601 78 SH   DFND 1 0 0 78
BOOKING HOLDINGS INC COM 09857L108   353,139 84 SH   DFND 2 0 0 84
BOOKING HOLDINGS INC COM 09857L108   433,875 103 SH   DFND 3 0 0 103
BOOKING HOLDINGS INC COM 09857L108   3,063,648 727 SH   DFND 6 0 0 727
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237,634 1,460 SH   DFND 1 0 0 1,460
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   225,317 1,384 SH   DFND 2 0 0 1,384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   754,976 4,639 SH   DFND 3 0 0 4,639
BOSTON SCIENTIFIC CORP COM 101137107   402,240 4,800 SH   DFND 3 0 0 4,800
BOSTON SCIENTIFIC CORP COM 101137107   559,616 6,678 SH   DFND 6 0 0 6,678
BP PLC SPONSORED ADR 055622104   247,788 7,894 SH   DFND 4 0 0 7,894
BP PLC SPONSORED ADR 055622104   374,646 11,935 SH   DFND 1 0 0 11,935
BP PLC SPONSORED ADR 055622104   591,304 18,837 SH   DFND 3 0 0 18,837
BP PLC SPONSORED ADR 055622104   697,816 22,231 SH   DFND 6 0 0 22,231
BRISTOL-MYERS SQUIBB CO COM 110122108   205,201 3,966 SH   DFND 4 0 0 3,966
BRISTOL-MYERS SQUIBB CO COM 110122108   2,130,018 41,168 SH   DFND 1 0 0 41,168
BRISTOL-MYERS SQUIBB CO COM 110122108   871,735 16,848 SH   DFND 3 0 0 16,848
BRISTOL-MYERS SQUIBB CO COM 110122108   5,545,492 107,180 SH   DFND 6 0 0 107,180
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   433,521 11,616 SH   DFND 4 0 0 11,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   345,036 9,432 SH   DFND 6 0 0 9,432
BROADCOM INC COM 11135F101   1,810,491 10,496 SH   DFND 4 0 0 10,496
BROADCOM INC COM 11135F101   5,101,771 29,575 SH   DFND 1 0 0 29,575
BROADCOM INC COM 11135F101   4,535,201 26,291 SH   DFND 2 0 0 26,291
BROADCOM INC COM 11135F101   5,919,148 34,314 SH   DFND 3 0 0 34,314
BROADCOM INC COM 11135F101   969,795 5,622 SH   DFND 7 0 0 5,622
BROADCOM INC COM 11135F101   11,196,851 64,909 SH   DFND 6 0 0 64,909
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,742 1,277 SH   DFND 1 0 0 1,277
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   268,985 1,246 SH   DFND 3 0 0 1,246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   354,187 10,106 SH   DFND 6 0 0 10,106
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,488,601 108,657 SH   DFND 7 0 0 108,657
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   223,768 7,859 SH   DFND 6 0 0 7,859
BROWN FORMAN CORP CL B 115637209   367,949 7,447 SH   DFND 1 0 0 7,447
BROWN FORMAN CORP CL B 115637209   606,727 12,282 SH   DFND 3 0 0 12,282
BUILDERS FIRSTSOURCE INC COM 12008R107   1,663,086 8,579 SH   DFND 2 0 0 8,579
BUILDERS FIRSTSOURCE INC COM 12008R107   266,364 1,374 SH   DFND 6 0 0 1,374
BXP INC COM 101121101   300,976 3,716 SH   DFND 1 0 0 3,716
BXP INC COM 101121101   401,363 4,988 SH   DFND 2 0 0 4,988
CADENCE DESIGN SYSTEM INC COM 127387108   1,145,915 4,228 SH   DFND 4 0 0 4,228
CADENCE DESIGN SYSTEM INC COM 127387108   1,449,468 5,348 SH   DFND 1 0 0 5,348
CADENCE DESIGN SYSTEM INC COM 127387108   282,461 1,042 SH   DFND 2 0 0 1,042
CADENCE DESIGN SYSTEM INC COM 127387108   1,751,634 6,463 SH   DFND 3 0 0 6,463
CADENCE DESIGN SYSTEM INC COM 127387108   4,960,933 18,304 SH   DFND 6 0 0 18,304
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   272,076 22,806 SH   DFND 1 0 0 22,806
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   161,536 13,878 SH   DFND 1 0 0 13,878
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   216,686 18,616 SH   DFND 6 0 0 18,616
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   306,324 12,060 SH   DFND 1 0 0 12,060
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   298,622 12,206 SH   DFND 1 0 0 12,206
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   440,284 28,065 SH   DFND 1 0 0 28,065
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   157,087 10,013 SH   DFND 3 0 0 10,013
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   254,368 14,661 SH   DFND 1 0 0 14,661
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   271,461 15,646 SH   DFND 6 0 0 15,646
CALAVO GROWERS INC COM 128246105   299,422 10,495 SH   DFND 6 0 0 10,495
CALUMET INC COM 131428104   267,300 15,000 SH   DFND 6 0 0 15,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   332,511 4,595 SH   DFND 7 0 0 4,595
CAMECO CORP COM 13321L108   254,609 5,331 SH   DFND 3 0 0 5,331
CAMPBELL SOUP CO COM 134429109   480,470 9,822 SH   DFND 6 0 0 9,822
CANADIAN NATL RY CO COM 136375102   616,223 5,260 SH   DFND 1 0 0 5,260
CANADIAN NATL RY CO COM 136375102   368,818 3,148 SH   DFND 2 0 0 3,148
CANADIAN NATL RY CO COM 136375102   452,598 3,850 SH   DFND 6 0 0 3,850
CANADIAN PACIFIC KANSAS CITY COM 13646K108   268,200 3,134 SH   DFND 6 0 0 3,134
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   642,905 23,518 SH   DFND 1 0 0 23,518
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,798,462 57,643 SH   DFND 4 0 0 57,643
CAPITAL GROUP CORE BALANCED SHS 14021D107   241,194 7,748 SH   DFND 1 0 0 7,748
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,122,714 61,754 SH   DFND 4 0 0 61,754
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,858,195 112,263 SH   DFND 1 0 0 112,263
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,244,741 36,311 SH   DFND 2 0 0 36,311
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,023,334 117,087 SH   DFND 3 0 0 117,087
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,122,876 36,403 SH   DFND 4 0 0 36,403
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   639,317 20,733 SH   DFND 1 0 0 20,733
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   422,529 13,698 SH   DFND 6 0 0 13,698
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,914,172 134,320 SH   DFND 4 0 0 134,320
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,340,125 528,647 SH   DFND 1 0 0 528,647
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,565,539 70,404 SH   DFND 2 0 0 70,404
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,422,019 148,624 SH   DFND 3 0 0 148,624
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   473,358 12,940 SH   DFND 6 0 0 12,940
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,143,520 37,928 SH   DFND 4 0 0 37,928
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   969,624 32,160 SH   DFND 1 0 0 32,160
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   788,875 26,165 SH   DFND 3 0 0 26,165
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   211,985 7,031 SH   DFND 7 0 0 7,031
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   214,189 7,104 SH   DFND 6 0 0 7,104
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,627,544 75,526 SH   DFND 4 0 0 75,526
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,329,340 66,954 SH   DFND 1 0 0 66,954
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,672,447 134,304 SH   DFND 2 0 0 134,304
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,061,557 461,672 SH   DFND 3 0 0 461,672
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   406,205 15,061 SH   DFND 1 0 0 15,061
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,546,890 242,747 SH   DFND 3 0 0 242,747
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   885,361 32,852 SH   DFND 4 0 0 32,852
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   381,804 16,514 SH   DFND 4 0 0 16,514
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,594,835 58,074 SH   DFND 4 0 0 58,074
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   430,694 16,401 SH   DFND 4 0 0 16,401
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,030,581 37,018 SH   DFND 4 0 0 37,018
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   435,279 18,801 SH   DFND 1 0 0 18,801
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,601,275 58,313 SH   DFND 1 0 0 58,313
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   7,823,103 280,987 SH   DFND 1 0 0 280,987
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,073,176 39,821 SH   DFND 1 0 0 39,821
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   353,197 13,450 SH   DFND 1 0 0 13,450
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   949,901 34,120 SH   DFND 2 0 0 34,120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,679,310 115,887 SH   DFND 3 0 0 115,887
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,662,563 60,545 SH   DFND 3 0 0 60,545
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   585,048 21,015 SH   DFND 3 0 0 21,015
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,936,872 74,754 SH   DFND 3 0 0 74,754
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   226,110 9,758 SH   DFND 6 0 0 9,758
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   379,326 13,789 SH   DFND 6 0 0 13,789
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,209,876 43,385 SH   DFND 6 0 0 43,385
CAPITAL ONE FINL CORP COM 14040H105   287,664 1,921 SH   DFND 1 0 0 1,921
CAPITAL ONE FINL CORP COM 14040H105   811,258 5,418 SH   DFND 3 0 0 5,418
CAPITAL ONE FINL CORP COM 14040H105   800,879 5,349 SH   DFND 6 0 0 5,349
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   348,328 12,382 SH   DFND 3 0 0 12,382
CARDINAL HEALTH INC COM 14149Y108   2,875,979 26,022 SH   DFND 4 0 0 26,022
CARDINAL HEALTH INC COM 14149Y108   1,561,341 14,127 SH   DFND 1 0 0 14,127
CARDINAL HEALTH INC COM 14149Y108   454,127 4,109 SH   DFND 3 0 0 4,109
CARDINAL HEALTH INC COM 14149Y108   320,148 2,897 SH   DFND 6 0 0 2,897
CARLYLE GROUP INC COM 14316J108   382,656 8,887 SH   DFND 6 0 0 8,887
CARMAX INC COM 143130102   467,685 6,044 SH   DFND 4 0 0 6,044
CARMAX INC COM 143130102   386,126 4,990 SH   DFND 1 0 0 4,990
CARNIVAL CORP UNIT 99/99/9999 143658300   620,540 33,579 SH   DFND 1 0 0 33,579
CARNIVAL CORP UNIT 99/99/9999 143658300   301,047 16,290 SH   DFND 6 0 0 16,290
CARRIER GLOBAL CORPORATION COM 14448C104   906,310 11,260 SH   DFND 1 0 0 11,260
CARRIER GLOBAL CORPORATION COM 14448C104   256,615 3,188 SH   DFND 2 0 0 3,188
CARRIER GLOBAL CORPORATION COM 14448C104   514,924 6,397 SH   DFND 3 0 0 6,397
CARRIER GLOBAL CORPORATION COM 14448C104   756,653 9,401 SH   DFND 6 0 0 9,401
CASEYS GEN STORES INC COM 147528103   1,698,585 4,521 SH   DFND 4 0 0 4,521
CASEYS GEN STORES INC COM 147528103   236,697 630 SH   DFND 1 0 0 630
CASEYS GEN STORES INC COM 147528103   1,268,404 3,376 SH   DFND 3 0 0 3,376
CASSAVA SCIENCES INC COM 14817C107   493,688 16,775 SH   DFND 1 0 0 16,775
CATERPILLAR INC COM 149123101   1,687,569 4,315 SH   DFND 4 0 0 4,315
CATERPILLAR INC COM 149123101   3,543,493 9,060 SH   DFND 1 0 0 9,060
CATERPILLAR INC COM 149123101   1,368,524 3,499 SH   DFND 2 0 0 3,499
CATERPILLAR INC COM 149123101   3,802,176 9,721 SH   DFND 3 0 0 9,721
CATERPILLAR INC COM 149123101   3,334,851 8,526 SH   DFND 6 0 0 8,526
CATHAY GEN BANCORP COM 149150104   292,784 6,817 SH   DFND 6 0 0 6,817
CAVA GROUP INC COM 148929102   432,608 3,493 SH   DFND 3 0 0 3,493
CAVA GROUP INC COM 148929102   355,202 2,868 SH   DFND 6 0 0 2,868
CBOE GLOBAL MKTS INC COM 12503M108   324,104 1,582 SH   DFND 1 0 0 1,582
CBOE GLOBAL MKTS INC COM 12503M108   544,189 2,656 SH   DFND 3 0 0 2,656
CELSIUS HLDGS INC COM NEW 15118V207   354,211 11,295 SH   DFND 6 0 0 11,295
CENCORA INC COM 03073E105   836,774 3,718 SH   DFND 1 0 0 3,718
CENCORA INC COM 03073E105   528,720 2,349 SH   DFND 3 0 0 2,349
CENCORA INC COM 03073E105   281,513 1,251 SH   DFND 6 0 0 1,251
CENTENE CORP DEL COM 15135B101   227,873 3,027 SH   DFND 4 0 0 3,027
CENTENE CORP DEL COM 15135B101   364,430 4,841 SH   DFND 1 0 0 4,841
CENTERRA GOLD INC COM 152006102   323,475 45,000 SH   DFND 3 0 0 45,000
CENTRAL SECS CORP COM 155123102   295,565 6,448 SH   DFND 6 0 0 6,448
CENTURY CMNTYS INC COM 156504300   249,521 2,423 SH   DFND 6 0 0 2,423
CF INDS HLDGS INC COM 125269100   324,977 3,788 SH   DFND 2 0 0 3,788
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,180 11,080 SH   DFND 6 0 0 11,080
CHARLES RIV LABS INTL INC COM 159864107   297,919 1,513 SH   DFND 2 0 0 1,513
CHARLES RIV LABS INTL INC COM 159864107   258,031 1,310 SH   DFND 3 0 0 1,310
CHECK POINT SOFTWARE TECH LT ORD M22465104   273,093 1,416 SH   DFND 2 0 0 1,416
CHECK POINT SOFTWARE TECH LT ORD M22465104   288,829 1,498 SH   DFND 6 0 0 1,498
CHEESECAKE FACTORY INC COM 163072101   231,603 5,712 SH   DFND 6 0 0 5,712
CHENIERE ENERGY INC COM NEW 16411R208   1,723,798 9,585 SH   DFND 2 0 0 9,585
CHENIERE ENERGY INC COM NEW 16411R208   361,299 2,009 SH   DFND 3 0 0 2,009
CHENIERE ENERGY INC COM NEW 16411R208   278,863 1,551 SH   DFND 6 0 0 1,551
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   438,398 8,998 SH   DFND 6 0 0 8,998
CHERRY HILL MTG INVT CORP COM 164651101   178,596 49,200 SH   DFND 6 0 0 49,200
CHESAPEAKE ENERGY CORP COM 165167735   230,300 2,800 SH   DFND 3 0 0 2,800
CHEVRON CORP NEW COM 166764100   750,298 5,095 SH   DFND 4 0 0 5,095
CHEVRON CORP NEW COM 166764100   4,620,358 31,373 SH   DFND 1 0 0 31,373
CHEVRON CORP NEW COM 166764100   3,354,498 22,778 SH   DFND 2 0 0 22,778
CHEVRON CORP NEW COM 166764100   5,360,800 36,401 SH   DFND 3 0 0 36,401
CHEVRON CORP NEW COM 166764100   641,655 4,357 SH   DFND 7 0 0 4,357
CHEVRON CORP NEW COM 166764100   8,445,524 57,347 SH   DFND 6 0 0 57,347
CHIMERA INVT CORP COM SHS 16934Q802   240,347 15,183 SH   DFND 3 0 0 15,183
CHIMERA INVT CORP COM SHS 16934Q802   212,783 13,442 SH   DFND 6 0 0 13,442
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,744 4,074 SH   DFND 4 0 0 4,074
CHIPOTLE MEXICAN GRILL INC COM 169656105   411,522 7,142 SH   DFND 1 0 0 7,142
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,388,740 41,457 SH   DFND 2 0 0 41,457
CHIPOTLE MEXICAN GRILL INC COM 169656105   432,150 7,500 SH   DFND 3 0 0 7,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,620,793 28,129 SH   DFND 6 0 0 28,129
CHOICE HOTELS INTL INC COM 169905106   469,080 3,600 SH   DFND 1 0 0 3,600
CHUBB LIMITED COM H1467J104   204,158 706 SH   DFND 4 0 0 706
CHUBB LIMITED COM H1467J104   1,212,437 4,195 SH   DFND 1 0 0 4,195
CHUBB LIMITED COM H1467J104   655,936 2,269 SH   DFND 3 0 0 2,269
CHUBB LIMITED COM H1467J104   1,828,314 6,318 SH   DFND 6 0 0 6,318
CHURCH & DWIGHT CO INC COM 171340102   226,170 2,160 SH   DFND 1 0 0 2,160
CHURCH & DWIGHT CO INC COM 171340102   205,042 1,958 SH   DFND 7 0 0 1,958
CHURCH & DWIGHT CO INC COM 171340102   826,876 7,896 SH   DFND 6 0 0 7,896
CINTAS CORP COM 172908105   815,491 3,961 SH   DFND 4 0 0 3,961
CINTAS CORP COM 172908105   5,588,853 27,146 SH   DFND 1 0 0 27,146
CINTAS CORP COM 172908105   270,760 1,315 SH   DFND 2 0 0 1,315
CINTAS CORP COM 172908105   662,728 3,219 SH   DFND 3 0 0 3,219
CINTAS CORP COM 172908105   352,174 1,711 SH   DFND 6 0 0 1,711
CION INVT CORP COM 17259U204   836,714 70,312 SH   DFND 6 0 0 70,312
CISCO SYS INC COM 17275R102   557,744 10,480 SH   DFND 4 0 0 10,480
CISCO SYS INC COM 17275R102   1,795,410 33,736 SH   DFND 1 0 0 33,736
CISCO SYS INC COM 17275R102   1,104,200 20,748 SH   DFND 2 0 0 20,748
CISCO SYS INC COM 17275R102   2,938,765 55,219 SH   DFND 3 0 0 55,219
CISCO SYS INC COM 17275R102   2,346,376 44,088 SH   DFND 6 0 0 44,088
CITIGROUP INC COM NEW 172967424   1,309,773 20,923 SH   DFND 4 0 0 20,923
CITIGROUP INC COM NEW 172967424   595,568 9,514 SH   DFND 1 0 0 9,514
CITIGROUP INC COM NEW 172967424   481,201 7,687 SH   DFND 2 0 0 7,687
CITIGROUP INC COM NEW 172967424   1,887,774 30,156 SH   DFND 3 0 0 30,156
CITIGROUP INC COM NEW 172967424   4,130,844 65,988 SH   DFND 6 0 0 65,988
CITIZENS FINL GROUP INC COM 174610105   216,579 5,273 SH   DFND 6 0 0 5,273
CLEARWAY ENERGY INC CL C 18539C204   257,098 8,380 SH   DFND 3 0 0 8,380
CLOROX CO DEL COM 189054109   2,462,084 15,113 SH   DFND 4 0 0 15,113
CLOROX CO DEL COM 189054109   808,416 4,962 SH   DFND 1 0 0 4,962
CLOROX CO DEL COM 189054109   713,382 4,379 SH   DFND 3 0 0 4,379
CLOROX CO DEL COM 189054109   390,730 2,398 SH   DFND 6 0 0 2,398
CLOUDFLARE INC CL A COM 18915M107   480,729 5,943 SH   DFND 6 0 0 5,943
CME GROUP INC COM 12572Q105   396,287 1,796 SH   DFND 1 0 0 1,796
CME GROUP INC COM 12572Q105   440,066 1,994 SH   DFND 3 0 0 1,994
CMS ENERGY CORP COM 125896100   708,835 10,036 SH   DFND 3 0 0 10,036
CNH INDL N V SHS N20944109   133,942 12,067 SH   DFND 6 0 0 12,067
COCA COLA CO COM 191216100   3,476,011 48,076 SH   DFND 4 0 0 48,076
COCA COLA CO COM 191216100   4,764,479 65,858 SH   DFND 1 0 0 65,858
COCA COLA CO COM 191216100   203,959 2,820 SH   DFND   0 0 2,820
COCA COLA CO COM 191216100   1,264,743 17,600 SH   DFND 2 0 0 17,600
COCA COLA CO COM 191216100   4,384,927 60,741 SH   DFND 3 0 0 60,741
COCA COLA CO COM 191216100   213,113 2,966 SH   DFND 7 0 0 2,966
COCA COLA CO COM 191216100   4,041,133 55,867 SH   DFND 6 0 0 55,867
COCA COLA CONS INC COM 191098102   210,624 160 SH   DFND 1 0 0 160
COCA COLA CONS INC COM 191098102   803,046 610 SH   DFND 2 0 0 610
COCA COLA CONS INC COM 191098102   1,248,293 948 SH   DFND 6 0 0 948
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,317,469 54,825 SH   DFND 1 0 0 54,825
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   332,388 3,746 SH   DFND 6 0 0 3,746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   244,590 3,169 SH   DFND 1 0 0 3,169
COHEN & STEERS CLOSED-END OP COM 19248P106   225,654 17,358 SH   DFND 1 0 0 17,358
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,093,143 41,996 SH   DFND 1 0 0 41,996
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,741,045 105,303 SH   DFND 3 0 0 105,303
COHEN & STEERS INFRASTRUCTUR COM 19248A109   327,848 12,595 SH   DFND 6 0 0 12,595
COHEN & STEERS QUALITY INCOM COM 19247L106   246,478 17,394 SH   DFND 1 0 0 17,394
COHEN & STEERS QUALITY INCOM COM 19247L106   169,292 11,947 SH   DFND 6 0 0 11,947
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   386,661 22,625 SH   DFND 3 0 0 22,625
COHEN & STEERS REIT & PFD & COM 19247X100   420,177 17,751 SH   DFND 6 0 0 17,751
COHEN & STEERS TAX ADVAN PFD COM 19249X108   447,626 21,275 SH   DFND 6 0 0 21,275
COINBASE GLOBAL INC COM CL A 19260Q107   569,335 3,195 SH   DFND 2 0 0 3,195
COINBASE GLOBAL INC COM CL A 19260Q107   869,113 4,878 SH   DFND 6 0 0 4,878
COLGATE PALMOLIVE CO COM 194162103   272,821 2,628 SH   DFND 4 0 0 2,628
COLGATE PALMOLIVE CO COM 194162103   377,142 3,633 SH   DFND 1 0 0 3,633
COLGATE PALMOLIVE CO COM 194162103   300,288 2,893 SH   DFND 2 0 0 2,893
COLGATE PALMOLIVE CO COM 194162103   2,245,987 21,636 SH   DFND 3 0 0 21,636
COLGATE PALMOLIVE CO COM 194162103   2,027,888 19,535 SH   DFND 6 0 0 19,535
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   307,119 16,619 SH   DFND 1 0 0 16,619
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   214,481 6,325 SH   DFND 1 0 0 6,325
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   225,184 8,745 SH   DFND 7 0 0 8,745
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   560,350 7,282 SH   DFND 7 0 0 7,282
COLUMBIA SELIGM PREM TECH GR COM 19842X109   218,723 6,531 SH   DFND 1 0 0 6,531
COMCAST CORP NEW CL A 20030N101   1,090,546 26,108 SH   DFND 4 0 0 26,108
COMCAST CORP NEW CL A 20030N101   1,147,535 27,473 SH   DFND 1 0 0 27,473
COMCAST CORP NEW CL A 20030N101   506,746 12,132 SH   DFND 2 0 0 12,132
COMCAST CORP NEW CL A 20030N101   2,344,764 56,135 SH   DFND 3 0 0 56,135
COMCAST CORP NEW CL A 20030N101   2,049,708 49,071 SH   DFND 6 0 0 49,071
COMERICA INC COM 200340107   253,031 4,176 SH   DFND 1 0 0 4,176
COMMERCE BANCSHARES INC COM 200525103   647,242 10,896 SH   DFND 3 0 0 10,896
CONAGRA BRANDS INC COM 205887102   409,622 12,596 SH   DFND 1 0 0 12,596
CONAGRA BRANDS INC COM 205887102   234,884 7,223 SH   DFND 3 0 0 7,223
CONNECTONE BANCORP INC COM 20786W107   208,963 8,342 SH   DFND 6 0 0 8,342
CONOCOPHILLIPS COM 20825C104   1,247,680 11,851 SH   DFND 4 0 0 11,851
CONOCOPHILLIPS COM 20825C104   1,574,740 14,958 SH   DFND 1 0 0 14,958
CONOCOPHILLIPS COM 20825C104   2,555,868 24,277 SH   DFND 2 0 0 24,277
CONOCOPHILLIPS COM 20825C104   698,581 6,635 SH   DFND 3 0 0 6,635
CONOCOPHILLIPS COM 20825C104   1,553,065 14,752 SH   DFND 6 0 0 14,752
CONSOLIDATED EDISON INC COM 209115104   571,674 5,490 SH   DFND 4 0 0 5,490
CONSOLIDATED EDISON INC COM 209115104   1,853,368 17,799 SH   DFND 1 0 0 17,799
CONSOLIDATED EDISON INC COM 209115104   638,304 6,130 SH   DFND 3 0 0 6,130
CONSOLIDATED EDISON INC COM 209115104   1,010,081 9,700 SH   DFND 6 0 0 9,700
CONSTELLATION BRANDS INC CL A 21036P108   725,992 2,817 SH   DFND 1 0 0 2,817
CONSTELLATION BRANDS INC CL A 21036P108   528,364 2,050 SH   DFND 3 0 0 2,050
CONSTELLATION BRANDS INC CL A 21036P108   551,245 2,139 SH   DFND 6 0 0 2,139
CONSTELLATION ENERGY CORP COM 21037T109   676,577 2,602 SH   DFND 1 0 0 2,602
CONSTELLATION ENERGY CORP COM 21037T109   460,818 1,772 SH   DFND 3 0 0 1,772
CONSTELLATION ENERGY CORP COM 21037T109   370,529 1,425 SH   DFND 7 0 0 1,425
CONSTELLATION ENERGY CORP COM 21037T109   523,646 2,014 SH   DFND 6 0 0 2,014
COPART INC COM 217204106   1,183,506 22,586 SH   DFND 1 0 0 22,586
COPART INC COM 217204106   1,775,626 33,886 SH   DFND 7 0 0 33,886
CORNERSTONE STRATEGIC VALUE COM 21924B302   219,886 28,631 SH   DFND 1 0 0 28,631
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,262,008 164,324 SH   DFND 2 0 0 164,324
CORNERSTONE STRATEGIC VALUE COM 21924B302   125,207 16,303 SH   DFND 6 0 0 16,303
CORNERSTONE TOTAL RETURN FD COM 21924U300   232,353 28,721 SH   DFND 1 0 0 28,721
CORNERSTONE TOTAL RETURN FD COM 21924U300   925,205 114,364 SH   DFND 2 0 0 114,364
CORNERSTONE TOTAL RETURN FD COM 21924U300   122,968 15,200 SH   DFND 6 0 0 15,200
CORNING INC COM 219350105   581,364 12,873 SH   DFND 1 0 0 12,873
CORNING INC COM 219350105   925,828 20,506 SH   DFND 6 0 0 20,506
CORTEVA INC COM 22052L104   296,825 5,049 SH   DFND 1 0 0 5,049
CORTEVA INC COM 22052L104   1,327,890 22,587 SH   DFND 3 0 0 22,587
CORTEVA INC COM 22052L104   380,831 6,478 SH   DFND 6 0 0 6,478
COSTAR GROUP INC COM 22160N109   574,133 7,610 SH   DFND 3 0 0 7,610
COSTCO WHSL CORP NEW COM 22160K105   6,610,106 7,456 SH   DFND 4 0 0 7,456
COSTCO WHSL CORP NEW COM 22160K105   5,707,881 6,439 SH   DFND 1 0 0 6,439
COSTCO WHSL CORP NEW COM 22160K105   6,922,556 7,809 SH   DFND 2 0 0 7,809
COSTCO WHSL CORP NEW COM 22160K105   5,644,564 6,367 SH   DFND 3 0 0 6,367
COSTCO WHSL CORP NEW COM 22160K105   1,464,166 1,652 SH   DFND 7 0 0 1,652
COSTCO WHSL CORP NEW COM 22160K105   265,956 300 SH Put DFND 6 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,519,141 25,402 SH   DFND 6 0 0 25,402
COTERRA ENERGY INC COM 127097103   235,821 9,846 SH   DFND 6 0 0 9,846
CRANE COMPANY COMMON STOCK 224408104   418,176 2,642 SH   DFND 6 0 0 2,642
CREDIT SUISSE ASSET MGMT INC COM 224916106   42,951 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   52,462 23,111 SH   DFND 2 0 0 23,111
CRH PLC ORD G25508105   320,324 3,454 SH   DFND 6 0 0 3,454
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   305,088 6,494 SH   DFND 6 0 0 6,494
CROWDSTRIKE HLDGS INC CL A 22788C105   394,902 1,408 SH   DFND 4 0 0 1,408
CROWDSTRIKE HLDGS INC CL A 22788C105   569,354 2,030 SH   DFND 1 0 0 2,030
CROWDSTRIKE HLDGS INC CL A 22788C105   1,118,755 3,989 SH   DFND 2 0 0 3,989
CROWDSTRIKE HLDGS INC CL A 22788C105   2,243,480 7,999 SH   DFND 3 0 0 7,999
CROWDSTRIKE HLDGS INC CL A 22788C105   3,925,739 13,997 SH   DFND 6 0 0 13,997
CROWN CASTLE INC COM 22822V101   308,422 2,600 SH   DFND 4 0 0 2,600
CROWN CASTLE INC COM 22822V101   956,393 8,062 SH   DFND 1 0 0 8,062
CROWN CASTLE INC COM 22822V101   797,809 6,725 SH   DFND 2 0 0 6,725
CROWN CASTLE INC COM 22822V101   871,958 7,350 SH   DFND 3 0 0 7,350
CROWN CASTLE INC COM 22822V101   876,952 7,392 SH   DFND 6 0 0 7,392
CSX CORP COM 126408103   306,043 8,863 SH   DFND 4 0 0 8,863
CSX CORP COM 126408103   912,139 26,416 SH   DFND 1 0 0 26,416
CSX CORP COM 126408103   347,031 10,050 SH   DFND 3 0 0 10,050
CSX CORP COM 126408103   476,466 13,799 SH   DFND 6 0 0 13,799
CULLEN FROST BANKERS INC COM 229899109   473,392 4,232 SH   DFND 3 0 0 4,232
CUMMINS INC COM 231021106   1,384,526 4,276 SH   DFND 1 0 0 4,276
CUMMINS INC COM 231021106   236,723 731 SH   DFND 2 0 0 731
CUMMINS INC COM 231021106   1,557,928 4,812 SH   DFND 6 0 0 4,812
CURTISS WRIGHT CORP COM 231561101   345,919 1,052 SH   DFND 1 0 0 1,052
CURTISS WRIGHT CORP COM 231561101   202,266 615 SH   DFND 3 0 0 615
CVS HEALTH CORP COM 126650100   976,698 15,533 SH   DFND 1 0 0 15,533
CVS HEALTH CORP COM 126650100   205,472 3,268 SH   DFND 2 0 0 3,268
CVS HEALTH CORP COM 126650100   477,901 7,600 SH   DFND 3 0 0 7,600
CVS HEALTH CORP COM 126650100   748,879 11,910 SH   DFND 6 0 0 11,910
CYBERARK SOFTWARE LTD SHS M2682V108   308,232 1,057 SH   DFND 1 0 0 1,057
CYBERARK SOFTWARE LTD SHS M2682V108   228,331 783 SH   DFND 3 0 0 783
D R HORTON INC COM 23331A109   538,353 2,822 SH   DFND 1 0 0 2,822
D R HORTON INC COM 23331A109   3,184,607 16,693 SH   DFND 2 0 0 16,693
D R HORTON INC COM 23331A109   225,922 1,184 SH   DFND 3 0 0 1,184
D R HORTON INC COM 23331A109   1,547,807 8,113 SH   DFND 6 0 0 8,113
DANAHER CORPORATION COM 235851102   322,265 1,158 SH   DFND 4 0 0 1,158
DANAHER CORPORATION COM 235851102   1,512,589 5,438 SH   DFND 1 0 0 5,438
DANAHER CORPORATION COM 235851102   1,905,930 6,855 SH   DFND 2 0 0 6,855
DANAHER CORPORATION COM 235851102   1,071,990 3,853 SH   DFND 3 0 0 3,853
DANAHER CORPORATION COM 235851102   1,056,476 3,800 SH   DFND 7 0 0 3,800
DANAHER CORPORATION COM 235851102   821,102 2,953 SH   DFND 6 0 0 2,953
DANAOS CORPORATION SHS Y1968P121   316,601 3,650 SH   DFND 3 0 0 3,650
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   305,550 15,000 SH   DFND 3 0 0 15,000
DARDEN RESTAURANTS INC COM 237194105   211,328 1,288 SH   DFND 1 0 0 1,288
DARDEN RESTAURANTS INC COM 237194105   314,391 1,916 SH   DFND 3 0 0 1,916
DATADOG INC CL A COM 23804L103   219,074 1,904 SH   DFND 3 0 0 1,904
DATADOG INC CL A COM 23804L103   671,375 5,835 SH   DFND 6 0 0 5,835
DAVITA INC COM 23918K108   874,239 5,333 SH   DFND 3 0 0 5,333
DBX ETF TR XTRACK USD HIGH 233051432   1,497,461 40,560 SH   DFND 4 0 0 40,560
DBX ETF TR XTRACK MSCI EAFE 233051200   6,847,411 162,956 SH   DFND 1 0 0 162,956
DBX ETF TR XTRACK MSCI EAFE 233051200   606,700 14,438 SH   DFND 3 0 0 14,438
DBX ETF TR XTRACK MSCI EAFE 233051200   472,981 11,256 SH   DFND 6 0 0 11,256
DECKERS OUTDOOR CORP COM 243537107   407,554 2,556 SH   DFND 1 0 0 2,556
DECKERS OUTDOOR CORP COM 243537107   740,964 4,647 SH   DFND 3 0 0 4,647
DEERE & CO COM 244199105   1,128,900 2,699 SH   DFND 1 0 0 2,699
DEERE & CO COM 244199105   670,903 1,608 SH   DFND 2 0 0 1,608
DEERE & CO COM 244199105   976,899 2,336 SH   DFND 3 0 0 2,336
DEERE & CO COM 244199105   2,303,459 5,520 SH   DFND 6 0 0 5,520
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   48,008 10,740 SH   DFND 7 0 0 10,740
DELL TECHNOLOGIES INC CL C 24703L202   511,627 4,316 SH   DFND 1 0 0 4,316
DELL TECHNOLOGIES INC CL C 24703L202   209,158 1,764 SH   DFND 2 0 0 1,764
DELL TECHNOLOGIES INC CL C 24703L202   219,423 1,851 SH   DFND 3 0 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202   620,437 5,234 SH   DFND 6 0 0 5,234
DELTA AIR LINES INC DEL COM NEW 247361702   392,062 7,719 SH   DFND 1 0 0 7,719
DELTA AIR LINES INC DEL COM NEW 247361702   280,445 5,522 SH   DFND 6 0 0 5,522
DESTINATION XL GROUP INC COM 25065K104   86,142 29,300 SH   DFND 6 0 0 29,300
DEVON ENERGY CORP NEW COM 25179M103   233,308 5,964 SH   DFND 2 0 0 5,964
DEVON ENERGY CORP NEW COM 25179M103   257,010 6,570 SH   DFND 3 0 0 6,570
DEVON ENERGY CORP NEW COM 25179M103   2,117,956 54,136 SH   DFND 6 0 0 54,136
DIAGEO PLC SPON ADR NEW 25243Q205   253,417 1,774 SH   DFND 4 0 0 1,774
DIAGEO PLC SPON ADR NEW 25243Q205   471,045 3,309 SH   DFND 1 0 0 3,309
DIAGEO PLC SPON ADR NEW 25243Q205   635,918 4,466 SH   DFND 3 0 0 4,466
DIAGEO PLC SPON ADR NEW 25243Q205   497,531 3,545 SH   DFND 6 0 0 3,545
DIAMONDBACK ENERGY INC COM 25278X109   507,657 2,945 SH   DFND 1 0 0 2,945
DIAMONDBACK ENERGY INC COM 25278X109   1,796,959 10,423 SH   DFND 2 0 0 10,423
DIAMONDBACK ENERGY INC COM 25278X109   2,247,068 13,034 SH   DFND 6 0 0 13,034
DICKS SPORTING GOODS INC COM 253393102   515,423 2,467 SH   DFND 1 0 0 2,467
DIGITAL RLTY TR INC COM 253868103   485,117 2,998 SH   DFND 2 0 0 2,998
DIGITAL RLTY TR INC COM 253868103   559,636 3,458 SH   DFND 3 0 0 3,458
DIGITAL RLTY TR INC COM 253868103   1,225,751 7,574 SH   DFND 7 0 0 7,574
DIGITAL RLTY TR INC COM 253868103   675,626 4,175 SH   DFND 6 0 0 4,175
DIGITAL TURBINE INC COM NEW 25400W102   76,437 24,898 SH   DFND 6 0 0 24,898
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   554,885 39,270 SH   DFND 6 0 0 39,270
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   218,757 5,065 SH   DFND 4 0 0 5,065
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   470,144 9,848 SH   DFND 4 0 0 9,848
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   430,258 6,917 SH   DFND 1 0 0 6,917
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   287,451 5,167 SH   DFND 1 0 0 5,167
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,117,807 32,599 SH   DFND 1 0 0 32,599
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   346,071 12,298 SH   DFND 1 0 0 12,298
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   351,892 8,866 SH   DFND 3 0 0 8,866
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   412,851 7,421 SH   DFND 3 0 0 7,421
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,070,685 31,224 SH   DFND 3 0 0 31,224
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   791,735 18,991 SH   DFND 3 0 0 18,991
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   914,780 26,850 SH   DFND 3 0 0 26,850
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   381,112 7,983 SH   DFND 3 0 0 7,983
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   521,797 14,034 SH   DFND 6 0 0 14,034
DIREXION SHS ETF TR DIREXION HCM 25461A726   590,204 16,713 SH   DFND 4 0 0 16,713
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   333,339 3,689 SH   DFND 4 0 0 3,689
DIREXION SHS ETF TR DIREXION HCM 25461A726   562,278 15,924 SH   DFND 1 0 0 15,924
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,539,696 88,368 SH   DFND 2 0 0 88,368
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   254,905 2,826 SH   DFND 2 0 0 2,826
DISCOVER FINL SVCS COM 254709108   377,622 2,692 SH   DFND 4 0 0 2,692
DISCOVER FINL SVCS COM 254709108   720,166 5,133 SH   DFND 1 0 0 5,133
DISCOVER FINL SVCS COM 254709108   635,918 4,533 SH   DFND 6 0 0 4,533
DISNEY WALT CO COM 254687106   1,616,572 16,806 SH   DFND 4 0 0 16,806
DISNEY WALT CO COM 254687106   2,674,559 27,805 SH   DFND 1 0 0 27,805
DISNEY WALT CO COM 254687106   824,470 8,571 SH   DFND 2 0 0 8,571
DISNEY WALT CO COM 254687106   2,481,989 25,803 SH   DFND 3 0 0 25,803
DISNEY WALT CO COM 254687106   342,191 3,557 SH   DFND 7 0 0 3,557
DISNEY WALT CO COM 254687106   6,675,497 69,399 SH   DFND 6 0 0 69,399
DNP SELECT INCOME FD INC COM 23325P104   108,552 10,812 SH   DFND 4 0 0 10,812
DNP SELECT INCOME FD INC COM 23325P104   306,301 30,397 SH   DFND 1 0 0 30,397
DNP SELECT INCOME FD INC COM 23325P104   192,603 19,100 SH   DFND 3 0 0 19,100
DNP SELECT INCOME FD INC COM 23325P104   432,242 43,052 SH   DFND 6 0 0 43,052
DOCUSIGN INC COM 256163106   788,419 12,698 SH   DFND 3 0 0 12,698
DOCUSIGN INC COM 256163106   212,845 3,428 SH   DFND 6 0 0 3,428
DOLLAR GEN CORP NEW COM 256677105   217,048 2,566 SH   DFND 1 0 0 2,566
DOMINION ENERGY INC COM 25746U109   888,348 15,372 SH   DFND 4 0 0 15,372
DOMINION ENERGY INC COM 25746U109   562,895 9,740 SH   DFND 1 0 0 9,740
DOMINION ENERGY INC COM 25746U109   221,122 3,826 SH   DFND 2 0 0 3,826
DOMINION ENERGY INC COM 25746U109   357,073 6,179 SH   DFND 3 0 0 6,179
DOMINION ENERGY INC COM 25746U109   240,522 4,162 SH   DFND 7 0 0 4,162
DOMINION ENERGY INC COM 25746U109   452,122 7,824 SH   DFND 6 0 0 7,824
DOMINOS PIZZA INC COM 25754A201   221,952 516 SH   DFND 3 0 0 516
DOMINOS PIZZA INC COM 25754A201   287,313 668 SH   DFND 6 0 0 668
DONALDSON INC COM 257651109   285,219 3,870 SH   DFND 6 0 0 3,870
DOORDASH INC CL A 25809K105   236,789 1,659 SH   DFND 3 0 0 1,659
DORIAN LPG LTD SHS USD Y2106R110   1,020,863 29,659 SH   DFND 7 0 0 29,659
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,073,313 82,690 SH   DFND 3 0 0 82,690
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,046,359 63,072 SH   DFND 3 0 0 63,072
DOVER CORP COM 260003108   507,536 2,647 SH   DFND 1 0 0 2,647
DOVER CORP COM 260003108   349,542 1,823 SH   DFND 7 0 0 1,823
DOVER CORP COM 260003108   846,615 4,415 SH   DFND 6 0 0 4,415
DOW INC COM 260557103   1,600,681 29,300 SH   DFND 1 0 0 29,300
DOW INC COM 260557103   424,504 7,771 SH   DFND 2 0 0 7,771
DOW INC COM 260557103   1,114,745 20,405 SH   DFND 3 0 0 20,405
DOW INC COM 260557103   700,657 12,825 SH   DFND 6 0 0 12,825
DRAFTKINGS INC NEW COM CL A 26142V105   272,539 6,953 SH   DFND 2 0 0 6,953
DRAFTKINGS INC NEW COM CL A 26142V105   433,160 11,050 SH   DFND 3 0 0 11,050
DRAFTKINGS INC NEW COM CL A 26142V105   958,636 24,455 SH   DFND 6 0 0 24,455
DREAM FINDERS HOMES INC COM CL A 26154D100   210,489 5,813 SH   DFND 3 0 0 5,813
DT MIDSTREAM INC COMMON STOCK 23345M107   349,870 4,430 SH   DFND 1 0 0 4,430
DTE ENERGY CO COM 233331107   664,032 5,170 SH   DFND 4 0 0 5,170
DTE ENERGY CO COM 233331107   528,440 4,110 SH   DFND 1 0 0 4,110
DUFF & PHELPS UTLITY AND INF COM 26433C105   195,220 16,629 SH   DFND 6 0 0 16,629
DUKE ENERGY CORP NEW COM NEW 26441C204   3,357,030 29,116 SH   DFND 4 0 0 29,116
DUKE ENERGY CORP NEW COM NEW 26441C204   3,110,280 26,976 SH   DFND 1 0 0 26,976
DUKE ENERGY CORP NEW COM NEW 26441C204   220,108 1,909 SH   DFND   0 0 1,909
DUKE ENERGY CORP NEW COM NEW 26441C204   281,574 2,442 SH   DFND 2 0 0 2,442
DUKE ENERGY CORP NEW COM NEW 26441C204   1,099,867 9,539 SH   DFND 3 0 0 9,539
DUKE ENERGY CORP NEW COM NEW 26441C204   2,357,426 20,446 SH   DFND 6 0 0 20,446
DUOLINGO INC CL A COM 26603R106   671,208 2,380 SH   DFND 6 0 0 2,380
DUPONT DE NEMOURS INC COM 26614N102   349,867 3,926 SH   DFND 1 0 0 3,926
DUPONT DE NEMOURS INC COM 26614N102   1,869,012 20,974 SH   DFND 3 0 0 20,974
DUPONT DE NEMOURS INC COM 26614N102   1,455,652 16,335 SH   DFND 6 0 0 16,335
DYNATRACE INC COM NEW 268150109   256,068 4,789 SH   DFND 6 0 0 4,789
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   111,400 10,000 SH   DFND 3 0 0 10,000
DYNEX CAP INC COM 26817Q886   191,679 14,870 SH   DFND 6 0 0 14,870
E L F BEAUTY INC COM 26856L103   211,409 1,939 SH   DFND 3 0 0 1,939
EA SERIES TRUST STRIVE US ENERGY 02072L722   262,389 9,341 SH   DFND 3 0 0 9,341
EAST WEST BANCORP INC COM 27579R104   304,055 3,675 SH   DFND 6 0 0 3,675
EATON CORP PLC SHS G29183103   314,220 948 SH   DFND 4 0 0 948
EATON CORP PLC SHS G29183103   1,421,081 4,288 SH   DFND 1 0 0 4,288
EATON CORP PLC SHS G29183103   1,279,450 3,860 SH   DFND 3 0 0 3,860
EATON CORP PLC SHS G29183103   1,016,745 3,068 SH   DFND 6 0 0 3,068
EATON VANCE ENHANCED EQUITY COM 278274105   290,694 14,369 SH   DFND 1 0 0 14,369
EATON VANCE ENHANCED EQUITY COM 278277108   206,917 9,535 SH   DFND 3 0 0 9,535
EATON VANCE LTD DURATION INC COM 27828H105   353,377 33,623 SH   DFND 1 0 0 33,623
EATON VANCE LTD DURATION INC COM 27828H105   259,135 24,656 SH   DFND 6 0 0 24,656
EATON VANCE SHORT DURATION D COM 27828V104   170,775 15,275 SH   DFND 6 0 0 15,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   337,885 13,685 SH   DFND 1 0 0 13,685
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   143,901 10,428 SH   DFND 1 0 0 10,428
EATON VANCE TAX-MANAGED DIVE COM 27828N102   282,493 19,283 SH   DFND 1 0 0 19,283
EATON VANCE TAX-MANAGED DIVE COM 27828N102   370,191 25,269 SH   DFND 6 0 0 25,269
EATON VANCE TAX-MANAGED GLOB COM 27829C105   114,533 13,195 SH   DFND 1 0 0 13,195
EATON VANCE TAX-MANAGED GLOB COM 27829F108   128,624 14,750 SH   DFND 1 0 0 14,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105   88,770 10,227 SH   DFND 7 0 0 10,227
EATON VANCE TAX-MANAGED GLOB COM 27829F108   177,595 20,366 SH   DFND 6 0 0 20,366
EBAY INC. COM 278642103   610,536 9,377 SH   DFND 4 0 0 9,377
EBAY INC. COM 278642103   410,091 6,298 SH   DFND 1 0 0 6,298
EBAY INC. COM 278642103   214,394 3,293 SH   DFND 6 0 0 3,293
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   172,517 13,220 SH   DFND 1 0 0 13,220
ECOLAB INC COM 278865100   2,050,716 8,014 SH   DFND 3 0 0 8,014
ECOLAB INC COM 278865100   1,062,183 4,160 SH   DFND 6 0 0 4,160
EDISON INTL COM 281020107   1,452,461 16,678 SH   DFND 6 0 0 16,678
EDWARDS LIFESCIENCES CORP COM 28176E108   291,940 4,424 SH   DFND 1 0 0 4,424
EDWARDS LIFESCIENCES CORP COM 28176E108   2,132,905 32,322 SH   DFND 6 0 0 32,322
EKSO BIONICS HLDGS INC COM 282644301   14,694 12,667 SH   DFND 6 0 0 12,667
ELDORADO GOLD CORP NEW COM 284902509   299,793 17,225 SH   DFND 3 0 0 17,225
ELECTRONIC ARTS INC COM 285512109   561,998 3,918 SH   DFND 1 0 0 3,918
ELECTRONIC ARTS INC COM 285512109   347,846 2,425 SH   DFND 6 0 0 2,425
ELEVANCE HEALTH INC COM 036752103   814,385 1,566 SH   DFND 4 0 0 1,566
ELEVANCE HEALTH INC COM 036752103   722,916 1,390 SH   DFND 1 0 0 1,390
ELEVANCE HEALTH INC COM 036752103   315,494 607 SH   DFND 2 0 0 607
ELEVANCE HEALTH INC COM 036752103   380,170 731 SH   DFND 3 0 0 731
ELEVANCE HEALTH INC COM 036752103   640,971 1,233 SH   DFND 6 0 0 1,233
ELI LILLY & CO COM 532457108   4,912,627 5,545 SH   DFND 4 0 0 5,545
ELI LILLY & CO COM 532457108   7,154,361 8,075 SH   DFND 1 0 0 8,075
ELI LILLY & CO COM 532457108   266,668 301 SH   DFND   0 0 301
ELI LILLY & CO COM 532457108   5,333,342 6,020 SH   DFND 2 0 0 6,020
ELI LILLY & CO COM 532457108   6,067,115 6,848 SH   DFND 3 0 0 6,848
ELI LILLY & CO COM 532457108   2,179,870 2,461 SH   DFND 7 0 0 2,461
ELI LILLY & CO COM 532457108   11,745,993 13,258 SH   DFND 6 0 0 13,258
EMCOR GROUP INC COM 29084Q100   346,193 804 SH   DFND 3 0 0 804
EMERSON ELEC CO COM 291011104   416,294 3,806 SH   DFND 1 0 0 3,806
EMERSON ELEC CO COM 291011104   404,274 3,696 SH   DFND 2 0 0 3,696
EMERSON ELEC CO COM 291011104   918,495 8,398 SH   DFND 3 0 0 8,398
EMERSON ELEC CO COM 291011104   2,356,559 21,547 SH   DFND 6 0 0 21,547
ENBRIDGE INC COM 29250N105   430,880 10,594 SH   DFND 4 0 0 10,594
ENBRIDGE INC COM 29250N105   1,163,756 28,619 SH   DFND 1 0 0 28,619
ENBRIDGE INC COM 29250N105   205,850 5,069 SH   DFND 2 0 0 5,069
ENBRIDGE INC COM 29250N105   2,523,827 62,079 SH   DFND 3 0 0 62,079
ENBRIDGE INC COM 29250N105   596,940 14,696 SH   DFND 6 0 0 14,696
ENDEAVOUR SILVER CORP COM 29258Y103   84,229 21,378 SH   DFND 1 0 0 21,378
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,113 17,141 SH   DFND 4 0 0 17,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,770,538 110,314 SH   DFND 1 0 0 110,314
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   308,354 19,212 SH   DFND 2 0 0 19,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,024,784 188,460 SH   DFND 3 0 0 188,460
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,208,574 137,606 SH   DFND 6 0 0 137,606
ENERSYS COM 29275Y102   760,681 7,454 SH   DFND 1 0 0 7,454
ENOVIX CORPORATION COM 293594107   180,673 19,344 SH   DFND 1 0 0 19,344
ENPHASE ENERGY INC COM 29355A107   265,145 2,346 SH   DFND 3 0 0 2,346
ENPHASE ENERGY INC COM 29355A107   747,062 6,610 SH   DFND 6 0 0 6,610
ENSIGN GROUP INC COM 29358P101   230,391 1,601 SH   DFND 3 0 0 1,601
ENTERGY CORP NEW COM 29364G103   220,789 1,678 SH   DFND 3 0 0 1,678
ENTERPRISE PRODS PARTNERS L COM 293792107   204,352 7,020 SH   DFND 4 0 0 7,020
ENTERPRISE PRODS PARTNERS L COM 293792107   773,686 26,578 SH   DFND 1 0 0 26,578
ENTERPRISE PRODS PARTNERS L COM 293792107   556,525 19,118 SH   DFND 3 0 0 19,118
ENTERPRISE PRODS PARTNERS L COM 293792107   1,420,073 48,783 SH   DFND 7 0 0 48,783
ENTERPRISE PRODS PARTNERS L COM 293792107   2,236,359 76,824 SH   DFND 6 0 0 76,824
EOG RES INC COM 26875P101   825,608 6,716 SH   DFND 4 0 0 6,716
EOG RES INC COM 26875P101   265,775 2,162 SH   DFND 1 0 0 2,162
EOG RES INC COM 26875P101   533,461 4,340 SH   DFND 2 0 0 4,340
EOG RES INC COM 26875P101   1,996,750 16,243 SH   DFND 3 0 0 16,243
EOG RES INC COM 26875P101   478,311 3,891 SH   DFND 6 0 0 3,891
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,700 10,000 SH   DFND 6 0 0 10,000
EPAM SYS INC COM 29414B104   271,676 1,365 SH   DFND 1 0 0 1,365
EPR PPTYS COM SH BEN INT 26884U109   245,308 5,002 SH   DFND 6 0 0 5,002
EQT CORP COM 26884L109   219,536 5,992 SH   DFND 6 0 0 5,992
EQUINIX INC COM 29444U700   329,311 371 SH   DFND 1 0 0 371
EQUINIX INC COM 29444U700   301,126 339 SH   DFND 2 0 0 339
EQUINIX INC COM 29444U700   225,319 254 SH   DFND 6 0 0 254
EQUITY COMWLTH COM SH BEN INT 294628102   1,305,895 65,623 SH   DFND 3 0 0 65,623
ERIE INDTY CO CL A 29530P102   269,910 500 SH   DFND 1 0 0 500
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,726,433 72,115 SH   DFND 2 0 0 72,115
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   566,963 20,191 SH   DFND 2 0 0 20,191
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   836,850 24,488 SH   DFND 4 0 0 24,488
ETF SER SOLUTIONS DISTILLATE US 26922A321   816,401 14,391 SH   DFND 4 0 0 14,391
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   519,621 20,345 SH   DFND 1 0 0 20,345
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   206,991 6,057 SH   DFND 1 0 0 6,057
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,006,121 35,363 SH   DFND 2 0 0 35,363
ETFIS SER TR I INFRAC ACT MLP 26923G772   232,438 5,726 SH   DFND 2 0 0 5,726
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   229,704 9,961 SH   DFND 3 0 0 9,961
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,067,431 16,689 SH   DFND 3 0 0 16,689
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,528,432 60,821 SH   DFND 4 0 0 60,821
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,077,175 162,243 SH   DFND 2 0 0 162,243
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   323,297 12,865 SH   DFND 6 0 0 12,865
EVERGY INC COM 30034W106   514,249 8,293 SH   DFND 1 0 0 8,293
EVGO INC CL A COM 30052F100   1,341,372 324,003 SH   DFND 3 0 0 324,003
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   286,446 12,874 SH   DFND 1 0 0 12,874
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   227,538 3,987 SH   DFND 1 0 0 3,987
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   327,532 5,739 SH   DFND 6 0 0 5,739
EXELON CORP COM 30161N101   329,915 8,136 SH   DFND 1 0 0 8,136
EXELON CORP COM 30161N101   240,514 5,931 SH   DFND 6 0 0 5,931
EXPEDIA GROUP INC COM NEW 30212P303   274,873 1,857 SH   DFND 1 0 0 1,857
EXTRA SPACE STORAGE INC COM 30225T102   1,695,928 9,412 SH   DFND 1 0 0 9,412
EXTRA SPACE STORAGE INC COM 30225T102   288,756 1,603 SH   DFND 2 0 0 1,603
EXXON MOBIL CORP COM 30231G102   1,923,718 16,411 SH   DFND 4 0 0 16,411
EXXON MOBIL CORP COM 30231G102   7,152,700 61,019 SH   DFND 1 0 0 61,019
EXXON MOBIL CORP COM 30231G102   5,670,181 48,372 SH   DFND 2 0 0 48,372
EXXON MOBIL CORP COM 30231G102   4,942,829 42,167 SH   DFND 3 0 0 42,167
EXXON MOBIL CORP COM 30231G102   950,303 8,107 SH   DFND 7 0 0 8,107
EXXON MOBIL CORP COM 30231G102   8,826,637 75,300 SH   DFND 6 0 0 75,300
FABRINET SHS G3323L100   725,871 3,070 SH   DFND 1 0 0 3,070
FABRINET SHS G3323L100   387,525 1,639 SH   DFND 3 0 0 1,639
FAIR ISAAC CORP COM 303250104   202,126 104 SH   DFND 4 0 0 104
FAIR ISAAC CORP COM 303250104   1,583,969 815 SH   DFND 1 0 0 815
FAIR ISAAC CORP COM 303250104   277,581 143 SH   DFND 2 0 0 143
FAIR ISAAC CORP COM 303250104   219,618 113 SH   DFND 3 0 0 113
FAIR ISAAC CORP COM 303250104   450,871 232 SH   DFND 6 0 0 232
FARMLAND PARTNERS INC COM 31154R109   213,076 20,390 SH   DFND 1 0 0 20,390
FASTENAL CO COM 311900104   242,602 3,397 SH   DFND 1 0 0 3,397
FASTENAL CO COM 311900104   737,621 10,328 SH   DFND 3 0 0 10,328
FASTENAL CO COM 311900104   312,057 4,369 SH   DFND 6 0 0 4,369
FEDEX CORP COM 31428X106   638,000 2,320 SH   DFND 1 0 0 2,320
FEDEX CORP COM 31428X106   322,655 1,179 SH   DFND 2 0 0 1,179
FEDEX CORP COM 31428X106   912,594 3,327 SH   DFND 3 0 0 3,327
FEDEX CORP COM 31428X106   1,426,008 5,184 SH   DFND 6 0 0 5,184
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   201,689 1,012 SH   DFND 3 0 0 1,012
FERRARI N V COM N3167Y103   345,026 734 SH   DFND 6 0 0 734
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,325,347 339,739 SH   DFND 2 0 0 339,739
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,168,284 16,317 SH   DFND 6 0 0 16,317
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,529,525 29,700 SH   DFND 4 0 0 29,700
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,146,614 25,112 SH   DFND 4 0 0 25,112
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   211,969 3,320 SH   DFND 4 0 0 3,320
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   200,200 2,750 SH   DFND 4 0 0 2,750
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   414,341 4,685 SH   DFND 1 0 0 4,685
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   10,835,264 212,248 SH   DFND 1 0 0 212,248
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   402,121 16,790 SH   DFND 1 0 0 16,790
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   287,457 6,721 SH   DFND 1 0 0 6,721
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   413,697 6,479 SH   DFND 1 0 0 6,479
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   332,359 8,028 SH   DFND 1 0 0 8,028
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,138,931 15,645 SH   DFND 1 0 0 15,645
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   944,572 15,587 SH   DFND 1 0 0 15,587
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   697,480 10,747 SH   DFND 1 0 0 10,747
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,572,374 20,472 SH   DFND 1 0 0 20,472
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   963,561 14,568 SH   DFND 1 0 0 14,568
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   374,664 6,107 SH   DFND 1 0 0 6,107
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,589,448 30,863 SH   DFND 1 0 0 30,863
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   692,740 13,677 SH   DFND 1 0 0 13,677
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   720,992 24,457 SH   DFND 1 0 0 24,457
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   551,494 10,643 SH   DFND 1 0 0 10,643
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   241,360 4,453 SH   DFND 1 0 0 4,453
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   279,110 8,412 SH   DFND 1 0 0 8,412
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,353,490 46,064 SH   DFND 2 0 0 46,064
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   630,866 7,133 SH   DFND 2 0 0 7,133
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   256,358 3,552 SH   DFND 2 0 0 3,552
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   274,243 4,979 SH   DFND 2 0 0 4,979
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,271,592 30,210 SH   DFND 2 0 0 30,210
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   369,392 6,096 SH   DFND 2 0 0 6,096
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   403,730 7,791 SH   DFND 2 0 0 7,791
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   725,235 11,357 SH   DFND 2 0 0 11,357
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   588,599 18,302 SH   DFND 2 0 0 18,302
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   341,116 14,166 SH   DFND 3 0 0 14,166
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   698,294 11,523 SH   DFND 3 0 0 11,523
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   570,687 11,267 SH   DFND 3 0 0 11,267
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   623,140 3,571 SH   DFND 3 0 0 3,571
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   269,407 5,319 SH   DFND 7 0 0 5,319
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   332,981 12,215 SH   DFND 6 0 0 12,215
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   584,994 6,615 SH   DFND 6 0 0 6,615
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   2,982,341 124,524 SH   DFND 6 0 0 124,524
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,512,722 58,750 SH   DFND 6 0 0 58,750
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   3,651,730 79,977 SH   DFND 6 0 0 79,977
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   266,354 11,061 SH   DFND 6 0 0 11,061
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   493,739 6,782 SH   DFND 6 0 0 6,782
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   298,550 4,600 SH   DFND 6 0 0 4,600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,248,191 35,806 SH   DFND 6 0 0 35,806
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   567,079 10,296 SH   DFND 6 0 0 10,296
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   335,551 6,920 SH   DFND 1 0 0 6,920
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,188,909 25,345 SH   DFND 1 0 0 25,345
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   920,213 19,634 SH   DFND 3 0 0 19,634
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,314,657 241,204 SH   DFND 6 0 0 241,204
FIDELITY NATL INFORMATION SV COM 31620M106   301,668 3,602 SH   DFND 4 0 0 3,602
FIDELITY NATL INFORMATION SV COM 31620M106   276,672 3,304 SH   DFND 1 0 0 3,304
FIFTH THIRD BANCORP COM 316773100   246,815 5,714 SH   DFND 1 0 0 5,714
FIGS INC CL A 30260D103   229,140 33,500 SH   DFND 6 0 0 33,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103   268,779 146 SH   DFND 1 0 0 146
FIRST FINL BANKSHARES INC COM 32020R109   1,274,836 34,279 SH   DFND 3 0 0 34,279
FIRST MAJESTIC SILVER CORP COM 32076V103   62,952 10,492 SH   DFND 1 0 0 10,492
FIRST SOLAR INC COM 336433107   1,104,271 4,427 SH   DFND 4 0 0 4,427
FIRST SOLAR INC COM 336433107   204,073 818 SH   DFND 2 0 0 818
FIRST SOLAR INC COM 336433107   315,700 1,266 SH   DFND 3 0 0 1,266
FIRST SOLAR INC COM 336433107   687,207 2,755 SH   DFND 6 0 0 2,755
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,084,896 16,924 SH   DFND 4 0 0 16,924
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   290,145 7,921 SH   DFND 4 0 0 7,921
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   280,420 8,895 SH   DFND 4 0 0 8,895
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   338,500 8,852 SH   DFND 4 0 0 8,852
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   611,660 9,637 SH   DFND 4 0 0 9,637
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   222,612 12,299 SH   DFND 4 0 0 12,299
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,743,123 96,305 SH   DFND 1 0 0 96,305
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   268,193 5,429 SH   DFND 1 0 0 5,429
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   315,312 16,534 SH   DFND 1 0 0 16,534
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,548,832 24,403 SH   DFND 2 0 0 24,403
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,056,225 27,621 SH   DFND 2 0 0 27,621
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   216,231 11,339 SH   DFND 2 0 0 11,339
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   299,392 16,541 SH   DFND 3 0 0 16,541
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   769,891 12,130 SH   DFND 3 0 0 12,130
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   612,930 12,407 SH   DFND 3 0 0 12,407
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   233,038 12,875 SH   DFND 7 0 0 12,875
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   463,088 25,585 SH   DFND 6 0 0 25,585
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   248,513 4,952 SH   DFND 6 0 0 4,952
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   793,444 25,955 SH   DFND 4 0 0 25,955
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,189,444 20,625 SH   DFND 4 0 0 20,625
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   578,346 24,138 SH   DFND 4 0 0 24,138
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   618,640 15,887 SH   DFND 4 0 0 15,887
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   571,209 10,530 SH   DFND 4 0 0 10,530
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   284,924 7,317 SH   DFND 1 0 0 7,317
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   513,897 8,911 SH   DFND 1 0 0 8,911
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   218,599 9,123 SH   DFND 1 0 0 9,123
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   314,294 8,071 SH   DFND 2 0 0 8,071
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   346,722 6,012 SH   DFND 2 0 0 6,012
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   215,840 9,008 SH   DFND 2 0 0 9,008
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   2,038,060 46,531 SH   DFND 3 0 0 46,531
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   661,811 10,207 SH   DFND 6 0 0 10,207
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   495,040 17,788 SH   DFND 4 0 0 17,788
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   227,879 9,619 SH   DFND 1 0 0 9,619
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   332,763 11,957 SH   DFND 1 0 0 11,957
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,749,810 116,075 SH   DFND 2 0 0 116,075
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   342,181 12,295 SH   DFND 2 0 0 12,295
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   333,865 14,093 SH   DFND 3 0 0 14,093
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   202,660 8,555 SH   DFND 6 0 0 8,555
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   482,360 4,717 SH   DFND 4 0 0 4,717
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,635,491 52,386 SH   DFND 4 0 0 52,386
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   712,562 6,370 SH   DFND 4 0 0 6,370
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   376,363 5,614 SH   DFND 4 0 0 5,614
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   301,137 2,172 SH   DFND 4 0 0 2,172
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   5,907,948 189,236 SH   DFND 1 0 0 189,236
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   223,317 13,768 SH   DFND 1 0 0 13,768
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   295,204 2,639 SH   DFND 1 0 0 2,639
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   339,401 3,319 SH   DFND 1 0 0 3,319
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   893,365 15,083 SH   DFND 1 0 0 15,083
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   216,834 1,704 SH   DFND 1 0 0 1,704
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   242,631 2,778 SH   DFND 1 0 0 2,778
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   227,115 3,324 SH   DFND 2 0 0 3,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   239,171 4,038 SH   DFND 2 0 0 4,038
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,403 2,556 SH   DFND 2 0 0 2,556
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   218,997 1,721 SH   DFND 2 0 0 1,721
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   319,492 19,697 SH   DFND 2 0 0 19,697
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   228,243 5,931 SH   DFND 2 0 0 5,931
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   446,428 3,991 SH   DFND 2 0 0 3,991
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   289,846 9,284 SH   DFND 3 0 0 9,284
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   453,300 6,634 SH   DFND 3 0 0 6,634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,402,311 12,536 SH   DFND 3 0 0 12,536
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   484,426 3,494 SH   DFND 3 0 0 3,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   925,558 9,051 SH   DFND 3 0 0 9,051
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   218,963 8,992 SH   DFND 3 0 0 8,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   808,221 13,645 SH   DFND 3 0 0 13,645
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   525,252 8,868 SH   DFND 7 0 0 8,868
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   590,115 5,771 SH   DFND 6 0 0 5,771
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,316,207 22,222 SH   DFND 6 0 0 22,222
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   439,725 3,456 SH   DFND 6 0 0 3,456
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,200,016 15,068 SH   DFND 4 0 0 15,068
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   392,026 4,922 SH   DFND 1 0 0 4,922
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   220,310 2,766 SH   DFND 2 0 0 2,766
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   324,062 5,834 SH   DFND 2 0 0 5,834
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   647,499 8,130 SH   DFND 3 0 0 8,130
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   641,783 11,553 SH   DFND 3 0 0 11,553
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,998,896 86,833 SH   DFND 4 0 0 86,833
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,979,589 54,841 SH   DFND 4 0 0 54,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,226,708 5,791 SH   DFND 4 0 0 5,791
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,586,187 26,385 SH   DFND 4 0 0 26,385
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,062,029 47,412 SH   DFND 4 0 0 47,412
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,858,360 37,611 SH   DFND 4 0 0 37,611
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,450,833 75,280 SH   DFND 4 0 0 75,280
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,046,615 22,034 SH   DFND 4 0 0 22,034
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   257,929 4,964 SH   DFND 4 0 0 4,964
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,804,983 22,478 SH   DFND 4 0 0 22,478
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   637,001 3,705 SH   DFND 4 0 0 3,705
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,663,415 44,983 SH   DFND 4 0 0 44,983
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   798,840 45,492 SH   DFND 4 0 0 45,492
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   223,393 4,868 SH   DFND 4 0 0 4,868
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,098,200 26,173 SH   DFND 4 0 0 26,173
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,729,405 49,793 SH   DFND 4 0 0 49,793
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,356,623 63,287 SH   DFND 4 0 0 63,287
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   383,736 15,468 SH   DFND 4 0 0 15,468
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   354,119 21,294 SH   DFND 4 0 0 21,294
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,393,719 12,748 SH   DFND 1 0 0 12,748
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,170,010 134,031 SH   DFND 1 0 0 134,031
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,111,699 6,466 SH   DFND 1 0 0 6,466
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   896,253 4,231 SH   DFND 1 0 0 4,231
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   586,091 17,443 SH   DFND 1 0 0 17,443
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   646,773 14,094 SH   DFND 1 0 0 14,094
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   430,739 10,265 SH   DFND 1 0 0 10,265
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   9,562,493 426,897 SH   DFND 1 0 0 426,897
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   238,593 11,128 SH   DFND 1 0 0 11,128
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   807,490 32,537 SH   DFND 1 0 0 32,537
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   436,489 26,247 SH   DFND 1 0 0 26,247
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   435,788 5,427 SH   DFND 1 0 0 5,427
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,114,800 48,427 SH   DFND 1 0 0 48,427
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,737,231 282,676 SH   DFND 1 0 0 282,676
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   584,381 10,029 SH   DFND 1 0 0 10,029
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   276,241 3,699 SH   DFND 1 0 0 3,699
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   499,618 11,409 SH   DFND 1 0 0 11,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   961,072 19,451 SH   DFND 1 0 0 19,451
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   327,939 7,213 SH   DFND 1 0 0 7,213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,948,122 182,114 SH   DFND 1 0 0 182,114
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,739,086 86,371 SH   DFND 1 0 0 86,371
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,317,264 36,208 SH   DFND 1 0 0 36,208
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,323,464 26,785 SH   DFND 2 0 0 26,785
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   911,393 27,125 SH   DFND 2 0 0 27,125
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   324,256 16,888 SH   DFND 2 0 0 16,888
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   404,950 18,949 SH   DFND 2 0 0 18,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,606,230 39,716 SH   DFND 2 0 0 39,716
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   213,902 5,098 SH   DFND 2 0 0 5,098
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,035,747 50,706 SH   DFND 2 0 0 50,706
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   496,749 10,458 SH   DFND 2 0 0 10,458
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   412,538 18,417 SH   DFND 2 0 0 18,417
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   226,024 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,838,682 47,804 SH   DFND 2 0 0 47,804
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,967,961 83,904 SH   DFND 2 0 0 83,904
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   732,728 20,141 SH   DFND 2 0 0 20,141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   612,824 2,893 SH   DFND 2 0 0 2,893
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   418,655 9,123 SH   DFND 2 0 0 9,123
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,303,612 58,410 SH   DFND 3 0 0 58,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   730,602 3,449 SH   DFND 3 0 0 3,449
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   514,739 21,673 SH   DFND 3 0 0 21,673
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   807,057 19,234 SH   DFND 3 0 0 19,234
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12,952,485 578,236 SH   DFND 3 0 0 578,236
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   643,885 33,417 SH   DFND 3 0 0 33,417
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,012,141 12,605 SH   DFND 3 0 0 12,605
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,506,890 177,451 SH   DFND 3 0 0 177,451
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   699,652 12,007 SH   DFND 3 0 0 12,007
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   294,985 3,951 SH   DFND 3 0 0 3,951
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   308,986 10,673 SH   DFND 3 0 0 10,673
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   898,692 17,296 SH   DFND 3 0 0 17,296
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,960,820 39,685 SH   DFND 3 0 0 39,685
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   760,747 12,690 SH   DFND 3 0 0 12,690
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,325,476 42,590 SH   DFND 3 0 0 42,590
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,672,675 45,978 SH   DFND 3 0 0 45,978
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   235,979 1,114 SH   DFND 7 0 0 1,114
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   735,800 16,034 SH   DFND 7 0 0 16,034
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   965,103 16,300 SH   DFND 7 0 0 16,300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   262,623 4,507 SH   DFND 7 0 0 4,507
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   230,055 6,324 SH   DFND 7 0 0 6,324
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   990,918 10,913 SH   DFND 6 0 0 10,913
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   268,438 5,850 SH   DFND 6 0 0 5,850
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,094,030 56,981 SH   DFND 6 0 0 56,981
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   325,646 13,216 SH   DFND 6 0 0 13,216
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   338,943 4,221 SH   DFND 6 0 0 4,221
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   598,612 26,004 SH   DFND 6 0 0 26,004
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   284,702 13,901 SH   DFND 6 0 0 13,901
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   704,958 11,906 SH   DFND 6 0 0 11,906
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   205,370 3,524 SH   DFND 6 0 0 3,524
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   543,828 11,006 SH   DFND 6 0 0 11,006
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   604,582 10,057 SH   DFND 6 0 0 10,057
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   979,098 17,972 SH   DFND 6 0 0 17,972
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   942,644 25,911 SH   DFND 6 0 0 25,911
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   219,727 9,860 SH   DFND 4 0 0 9,860
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,349,305 53,693 SH   DFND 4 0 0 53,693
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,761,419 149,457 SH   DFND 4 0 0 149,457
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   267,174 12,086 SH   DFND 4 0 0 12,086
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   236,963 10,384 SH   DFND 4 0 0 10,384
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   614,647 25,342 SH   DFND 4 0 0 25,342
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   226,454 9,132 SH   DFND 4 0 0 9,132
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   400,766 17,516 SH   DFND 4 0 0 17,516
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,663,271 54,803 SH   DFND 4 0 0 54,803
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   22,075,857 738,570 SH   DFND 4 0 0 738,570
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,321,626 212,525 SH   DFND 4 0 0 212,525
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   206,762 7,655 SH   DFND 4 0 0 7,655
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   4,182,251 146,064 SH   DFND 4 0 0 146,064
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   291,450 10,895 SH   DFND 4 0 0 10,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   312,164 8,664 SH   DFND 4 0 0 8,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   424,600 12,788 SH   DFND 4 0 0 12,788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,351,226 29,535 SH   DFND 4 0 0 29,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   264,166 5,440 SH   DFND 4 0 0 5,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   432,172 8,983 SH   DFND 4 0 0 8,983
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   212,140 5,372 SH   DFND 4 0 0 5,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   864,344 20,453 SH   DFND 4 0 0 20,453
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   312,480 7,546 SH   DFND 4 0 0 7,546
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   329,093 15,457 SH   DFND 4 0 0 15,457
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   412,616 16,787 SH   DFND 4 0 0 16,787
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   705,049 29,243 SH   DFND 4 0 0 29,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   788,581 18,530 SH   DFND 4 0 0 18,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   515,105 13,795 SH   DFND 4 0 0 13,795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   455,444 19,492 SH   DFND 4 0 0 19,492
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   254,450 12,163 SH   DFND 1 0 0 12,163
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   381,386 19,672 SH   DFND 1 0 0 19,672
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   409,395 14,298 SH   DFND 1 0 0 14,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   796,601 18,850 SH   DFND 1 0 0 18,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   395,804 10,600 SH   DFND 1 0 0 10,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   450,462 11,270 SH   DFND 1 0 0 11,270
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,779,291 159,896 SH   DFND 1 0 0 159,896
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,166,307 25,780 SH   DFND 1 0 0 25,780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   262,350 5,561 SH   DFND 1 0 0 5,561
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   717,018 18,324 SH   DFND 1 0 0 18,324
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,570,149 62,481 SH   DFND 1 0 0 62,481
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   212,905 7,015 SH   DFND 1 0 0 7,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   428,020 11,733 SH   DFND 1 0 0 11,733
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   217,767 5,725 SH   DFND 1 0 0 5,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   286,545 6,795 SH   DFND 2 0 0 6,795
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   341,045 13,620 SH   DFND 2 0 0 13,620
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   288,512 11,481 SH   DFND 2 0 0 11,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   923,883 25,298 SH   DFND 2 0 0 25,298
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,581,641 119,827 SH   DFND 2 0 0 119,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   333,679 8,816 SH   DFND 2 0 0 8,816
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,843,380 58,669 SH   DFND 2 0 0 58,669
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   948,007 38,569 SH   DFND 2 0 0 38,569
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,590,247 57,256 SH   DFND 2 0 0 57,256
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,839,058 60,396 SH   DFND 2 0 0 60,396
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   255,689 13,214 SH   DFND 3 0 0 13,214
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   201,327 5,684 SH   DFND 3 0 0 5,684
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   202,908 5,599 SH   DFND 3 0 0 5,599
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   386,562 15,727 SH   DFND 3 0 0 15,727
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   611,074 22,624 SH   DFND 3 0 0 22,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   251,148 5,616 SH   DFND 3 0 0 5,616
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   374,731 8,057 SH   DFND 3 0 0 8,057
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,735,413 191,884 SH   DFND 3 0 0 191,884
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,162,163 47,793 SH   DFND 3 0 0 47,793
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   395,353 12,518 SH   DFND 3 0 0 12,518
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   382,148 12,550 SH   DFND 3 0 0 12,550
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   515,524 20,588 SH   DFND 3 0 0 20,588
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   220,923 9,385 SH   DFND 3 0 0 9,385
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   298,076 8,162 SH   DFND 3 0 0 8,162
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,838,790 105,230 SH   DFND 3 0 0 105,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   376,929 9,323 SH   DFND 3 0 0 9,323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   975,786 27,549 SH   DFND 7 0 0 27,549
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   316,303 8,728 SH   DFND 7 0 0 8,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   398,040 10,834 SH   DFND 7 0 0 10,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   219,990 6,327 SH   DFND 7 0 0 6,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,060,975 29,447 SH   DFND 7 0 0 29,447
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   208,898 6,041 SH   DFND 7 0 0 6,041
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   247,052 5,846 SH   DFND 6 0 0 5,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   594,826 15,930 SH   DFND 6 0 0 15,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,273,313 28,473 SH   DFND 6 0 0 28,473
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,155,104 43,311 SH   DFND 6 0 0 43,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   818,584 19,235 SH   DFND 6 0 0 19,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   245,073 4,851 SH   DFND 6 0 0 4,851
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   957,129 20,579 SH   DFND 6 0 0 20,579
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,137,344 104,963 SH   DFND 6 0 0 104,963
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   787,019 17,397 SH   DFND 6 0 0 17,397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   760,583 16,122 SH   DFND 6 0 0 16,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   308,492 6,743 SH   DFND 6 0 0 6,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   279,347 11,116 SH   DFND 6 0 0 11,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   399,072 8,295 SH   DFND 6 0 0 8,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,815,846 40,406 SH   DFND 6 0 0 40,406
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   380,368 8,688 SH   DFND 6 0 0 8,688
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   551,368 18,167 SH   DFND 6 0 0 18,167
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   331,727 21,940 SH   DFND 1 0 0 21,940
FIRST TR INTER DURATN PFD & COM 33718W103   322,733 16,525 SH   DFND 3 0 0 16,525
FIRST TR INTER DURATN PFD & COM 33718W103   232,139 11,886 SH   DFND 6 0 0 11,886
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,044,244 25,834 SH   DFND 4 0 0 25,834
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   509,043 6,433 SH   DFND 1 0 0 6,433
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,347,435 17,028 SH   DFND 2 0 0 17,028
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   262,949 3,323 SH   DFND 3 0 0 3,323
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   291,265 2,796 SH   DFND 1 0 0 2,796
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   665,981 6,393 SH   DFND 2 0 0 6,393
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   296,507 2,531 SH   DFND 1 0 0 2,531
FIRST TR MORNINGSTAR DIVID L SHS 336917109   732,657 17,465 SH   DFND 4 0 0 17,465
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,536,979 36,638 SH   DFND 1 0 0 36,638
FIRST TR MORNINGSTAR DIVID L SHS 336917109   671,495 16,007 SH   DFND 2 0 0 16,007
FIRST TR MORNINGSTAR DIVID L SHS 336917109   479,708 11,435 SH   DFND 6 0 0 11,435
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,445,577 11,523 SH   DFND 2 0 0 11,523
FIRST TR NASDAQ 100 TECH IND SHS 337345102   688,333 3,598 SH   DFND 4 0 0 3,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102   394,674 2,063 SH   DFND 1 0 0 2,063
FIRST TR NASDAQ 100 TECH IND SHS 337345102   318,193 1,663 SH   DFND 2 0 0 1,663
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,211,020 6,330 SH   DFND 3 0 0 6,330
FIRST TR NASDAQ 100 TECH IND SHS 337345102   204,893 1,071 SH   DFND 7 0 0 1,071
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,056,306 5,521 SH   DFND 6 0 0 5,521
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   243,152 2,443 SH   DFND 1 0 0 2,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,127,081 134,691 SH   DFND 4 0 0 134,691
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,269,896 49,899 SH   DFND 1 0 0 49,899
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,649,526 58,244 SH   DFND 2 0 0 58,244
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,716,288 257,557 SH   DFND 3 0 0 257,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106   736,990 16,201 SH   DFND 6 0 0 16,201
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   358,305 2,726 SH   DFND 4 0 0 2,726
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   366,143 2,786 SH   DFND 1 0 0 2,786
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,241,732 9,447 SH   DFND 2 0 0 9,447
FIRST WATCH RESTAURANT GROUP COM 33748L101   796,770 51,075 SH   DFND 4 0 0 51,075
FIRSTENERGY CORP COM 337932107   261,887 5,905 SH   DFND 3 0 0 5,905
FIRSTENERGY CORP COM 337932107   210,840 4,754 SH   DFND 6 0 0 4,754
FISERV INC COM 337738108   709,618 3,950 SH   DFND 1 0 0 3,950
FISERV INC COM 337738108   433,545 2,413 SH   DFND 2 0 0 2,413
FISERV INC COM 337738108   308,998 1,720 SH   DFND 3 0 0 1,720
FISERV INC COM 337738108   1,828,118 10,176 SH   DFND 6 0 0 10,176
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   245,182 11,404 SH   DFND 3 0 0 11,404
FLAHERTY & CRUMRINE PFD SECS COM 338478100   305,575 18,621 SH   DFND 6 0 0 18,621
FLEX LNG LTD SHS G35947202   555,177 21,823 SH   DFND 7 0 0 21,823
FLEX LTD ORD Y2573F102   202,252 6,050 SH   DFND 4 0 0 6,050
FLEX LTD ORD Y2573F102   244,540 7,315 SH   DFND 1 0 0 7,315
FLEX LTD ORD Y2573F102   283,888 8,492 SH   DFND 3 0 0 8,492
FLEXSHARES TR HIG YLD VL ETF 33939L662   666,265 15,991 SH   DFND 4 0 0 15,991
FLEXSHARES TR QUALT DIVD IDX 33939L860   344,638 4,806 SH   DFND 1 0 0 4,806
FLOOR & DECOR HLDGS INC CL A 339750101   233,564 1,881 SH   DFND 3 0 0 1,881
FLOOR & DECOR HLDGS INC CL A 339750101   401,193 3,231 SH   DFND 6 0 0 3,231
FLOWSERVE CORP COM 34354P105   327,766 6,341 SH   DFND 6 0 0 6,341
FORD MTR CO COM 345370860   3,790,495 358,948 SH   DFND 4 0 0 358,948
FORD MTR CO COM 345370860   266,315 25,219 SH   DFND 1 0 0 25,219
FORD MTR CO COM 345370860   212,140 20,089 SH   DFND 2 0 0 20,089
FORD MTR CO COM 345370860   1,317,624 124,775 SH   DFND 3 0 0 124,775
FORD MTR CO COM 345370860   120,796 11,439 SH   DFND 7 0 0 11,439
FORD MTR CO COM 345370860   693,733 65,694 SH   DFND 6 0 0 65,694
FORTINET INC COM 34959E109   420,399 5,421 SH   DFND 1 0 0 5,421
FORTINET INC COM 34959E109   663,872 8,561 SH   DFND 2 0 0 8,561
FORTINET INC COM 34959E109   1,807,503 23,308 SH   DFND 3 0 0 23,308
FORTINET INC COM 34959E109   264,678 3,413 SH   DFND 6 0 0 3,413
FORTIVE CORP COM 34959J108   332,292 4,210 SH   DFND 6 0 0 4,210
FORTUNE BRANDS INNOVATIONS I COM 34964C106   277,165 3,096 SH   DFND 2 0 0 3,096
FRANCO NEV CORP COM 351858105   1,001,847 8,063 SH   DFND 3 0 0 8,063
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   152,972 11,713 SH   DFND 2 0 0 11,713
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,049,902 80,391 SH   DFND 6 0 0 80,391
FRANKLIN ELEC INC COM 353514102   324,313 3,094 SH   DFND 3 0 0 3,094
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   969,371 10,617 SH   DFND 1 0 0 10,617
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,551,562 46,790 SH   DFND 4 0 0 46,790
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   892,384 36,769 SH   DFND 4 0 0 36,769
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   757,408 34,412 SH   DFND 4 0 0 34,412
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   905,686 15,575 SH   DFND 4 0 0 15,575
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,436,681 65,274 SH   DFND 1 0 0 65,274
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   693,205 28,562 SH   DFND 1 0 0 28,562
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   368,796 6,342 SH   DFND 1 0 0 6,342
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   415,430 9,915 SH   DFND 2 0 0 9,915
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   204,038 8,407 SH   DFND 3 0 0 8,407
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,174,764 35,427 SH   DFND 6 0 0 35,427
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   227,248 10,325 SH   DFND 6 0 0 10,325
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   697,342 16,643 SH   DFND 6 0 0 16,643
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   500,854 8,992 SH   DFND 6 0 0 8,992
FREEPORT-MCMORAN INC CL B 35671D857   482,239 9,660 SH   DFND 1 0 0 9,660
FREEPORT-MCMORAN INC CL B 35671D857   303,181 6,073 SH   DFND 2 0 0 6,073
FREEPORT-MCMORAN INC CL B 35671D857   513,285 10,282 SH   DFND 3 0 0 10,282
FREEPORT-MCMORAN INC CL B 35671D857   787,788 15,781 SH   DFND 7 0 0 15,781
FREEPORT-MCMORAN INC CL B 35671D857   1,314,234 26,327 SH   DFND 6 0 0 26,327
FRESHPET INC COM 358039105   238,117 1,741 SH   DFND 3 0 0 1,741
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   128,327 20,209 SH   DFND 7 0 0 20,209
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   133,823 21,074 SH   DFND 6 0 0 21,074
FS KKR CAP CORP COM 302635206   682,615 33,263 SH   DFND 1 0 0 33,263
FS KKR CAP CORP COM 302635206   619,917 31,420 SH   DFND 2 0 0 31,420
FS KKR CAP CORP COM 302635206   202,209 9,949 SH   DFND 3 0 0 9,949
FS KKR CAP CORP COM 302635206   1,257,667 63,744 SH   DFND 7 0 0 63,744
FS KKR CAP CORP COM 302635206   1,500,627 73,428 SH   DFND 6 0 0 73,428
FUBOTV INC COM 35953D104   62,554 44,052 SH   DFND 3 0 0 44,052
FUELCELL ENERGY INC COM 35952H601   123,947 326,175 SH   DFND 1 0 0 326,175
FUELCELL ENERGY INC COM 35952H601   5,700 15,000 SH   DFND 6 0 0 15,000
FULTON FINL CORP PA COM 360271100   581,250 32,060 SH   DFND 1 0 0 32,060
GABELLI CONV & INC SECS FD I COM 36240B109   173,295 47,219 SH   DFND 1 0 0 47,219
GABELLI EQUITY TR INC COM 362397101   258,974 47,172 SH   DFND 1 0 0 47,172
GABELLI EQUITY TR INC COM 362397101   101,018 18,400 SH   DFND 2 0 0 18,400
GABELLI EQUITY TR INC COM 362397101   137,207 24,992 SH   DFND 6 0 0 24,992
GABELLI MULTIMEDIA TR INC COM 36239Q109   148,857 30,194 SH   DFND 6 0 0 30,194
GABELLI UTIL TR COM 36240A101   536,748 103,221 SH   DFND 1 0 0 103,221
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   2,681 97,505 SH   DFND 1 0 0 97,505
GABELLI UTIL TR COM 36240A101   135,980 26,150 SH   DFND 6 0 0 26,150
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   719 26,150 SH   DFND 6 0 0 26,150
GALECTIN THERAPEUTICS INC COM NEW 363225202   569,525 207,100 SH   DFND 6 0 0 207,100
GALLAGHER ARTHUR J & CO COM 363576109   215,008 764 SH   DFND 4 0 0 764
GALLAGHER ARTHUR J & CO COM 363576109   1,252,941 4,453 SH   DFND 1 0 0 4,453
GALLAGHER ARTHUR J & CO COM 363576109   987,670 3,510 SH   DFND 2 0 0 3,510
GALLAGHER ARTHUR J & CO COM 363576109   320,255 1,138 SH   DFND 3 0 0 1,138
GALLAGHER ARTHUR J & CO COM 363576109   538,065 1,912 SH   DFND 6 0 0 1,912
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   262,599 61,355 SH   DFND 1 0 0 61,355
GAMING & LEISURE PPTYS INC COM 36467J108   435,148 8,458 SH   DFND 6 0 0 8,458
GAP INC COM 364760108   386,083 17,509 SH   DFND 3 0 0 17,509
GARMIN LTD SHS H2906T109   415,906 2,363 SH   DFND 1 0 0 2,363
GARMIN LTD SHS H2906T109   939,001 5,334 SH   DFND 3 0 0 5,334
GARTNER INC COM 366651107   888,350 1,753 SH   DFND 4 0 0 1,753
GARTNER INC COM 366651107   713,518 1,408 SH   DFND 6 0 0 1,408
GATX CORP COM 361448103   303,735 2,293 SH   DFND 6 0 0 2,293
GE AEROSPACE COM NEW 369604301   505,721 2,678 SH   DFND 4 0 0 2,678
GE AEROSPACE COM NEW 369604301   2,036,163 10,788 SH   DFND 1 0 0 10,788
GE AEROSPACE COM NEW 369604301   541,168 2,870 SH   DFND 2 0 0 2,870
GE AEROSPACE COM NEW 369604301   3,047,007 16,150 SH   DFND 3 0 0 16,150
GE AEROSPACE COM NEW 369604301   2,159,094 11,449 SH   DFND 6 0 0 11,449
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   510,185 5,436 SH   DFND 1 0 0 5,436
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   234,712 2,501 SH   DFND 3 0 0 2,501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   612,090 6,522 SH   DFND 7 0 0 6,522
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   814,660 8,680 SH   DFND 6 0 0 8,680
GE VERNOVA INC COM 36828A101   686,916 2,694 SH   DFND 1 0 0 2,694
GE VERNOVA INC COM 36828A101   1,009,466 3,959 SH   DFND 3 0 0 3,959
GE VERNOVA INC COM 36828A101   1,238,948 4,859 SH   DFND 6 0 0 4,859
GENERAC HLDGS INC COM 368736104   1,437,387 9,047 SH   DFND 4 0 0 9,047
GENERAC HLDGS INC COM 368736104   355,732 2,239 SH   DFND 1 0 0 2,239
GENERAC HLDGS INC COM 368736104   775,493 4,881 SH   DFND 3 0 0 4,881
GENERAC HLDGS INC COM 368736104   220,843 1,390 SH   DFND 6 0 0 1,390
GENERAL DYNAMICS CORP COM 369550108   564,812 1,869 SH   DFND 4 0 0 1,869
GENERAL DYNAMICS CORP COM 369550108   980,437 3,244 SH   DFND 1 0 0 3,244
GENERAL DYNAMICS CORP COM 369550108   565,924 1,873 SH   DFND 2 0 0 1,873
GENERAL DYNAMICS CORP COM 369550108   2,776,783 9,189 SH   DFND 3 0 0 9,189
GENERAL DYNAMICS CORP COM 369550108   2,737,141 9,057 SH   DFND 6 0 0 9,057
GENERAL MLS INC COM 370334104   997,969 13,513 SH   DFND 1 0 0 13,513
GENERAL MLS INC COM 370334104   299,018 4,049 SH   DFND 2 0 0 4,049
GENERAL MLS INC COM 370334104   343,514 4,652 SH   DFND 3 0 0 4,652
GENERAL MLS INC COM 370334104   898,768 12,170 SH   DFND 6 0 0 12,170
GENERAL MTRS CO COM 37045V100   311,480 6,946 SH   DFND 1 0 0 6,946
GENERAL MTRS CO COM 37045V100   450,246 10,041 SH   DFND 3 0 0 10,041
GENERAL MTRS CO COM 37045V100   1,607,669 35,853 SH   DFND 6 0 0 35,853
GENIUS SPORTS LIMITED SHARES CL A G3934V109   180,320 23,000 SH   DFND 6 0 0 23,000
GENTEX CORP COM 371901109   240,171 8,089 SH   DFND 6 0 0 8,089
GENUINE PARTS CO COM 372460105   648,325 4,609 SH   DFND 1 0 0 4,609
GENUINE PARTS CO COM 372460105   640,375 4,552 SH   DFND 3 0 0 4,552
GENUINE PARTS CO COM 372460105   333,974 2,374 SH   DFND 6 0 0 2,374
GEO GROUP INC NEW COM 36162J106   180,093 14,015 SH   DFND 3 0 0 14,015
GERDAU SA SPON ADR REP PFD 373737105   48,510 13,860 SH   DFND 3 0 0 13,860
GILEAD SCIENCES INC COM 375558103   948,534 11,314 SH   DFND 4 0 0 11,314
GILEAD SCIENCES INC COM 375558103   1,976,778 23,578 SH   DFND 1 0 0 23,578
GILEAD SCIENCES INC COM 375558103   1,690,081 20,158 SH   DFND 3 0 0 20,158
GILEAD SCIENCES INC COM 375558103   512,621 6,114 SH   DFND 6 0 0 6,114
GITLAB INC CLASS A COM 37637K108   249,196 4,835 SH   DFND 6 0 0 4,835
GLADSTONE LD CORP COM 376549101   220,524 15,865 SH   DFND 1 0 0 15,865
GLOBAL MED REIT INC COM NEW 37954A204   104,142 10,291 SH   DFND 6 0 0 10,291
GLOBAL NET LEASE INC COM NEW 379378201   3,519,817 418,030 SH   DFND 6 0 0 418,030
GLOBAL PMTS INC COM 37940X102   207,913 2,030 SH   DFND 4 0 0 2,030
GLOBAL PMTS INC COM 37940X102   303,560 2,964 SH   DFND 1 0 0 2,964
GLOBAL PMTS INC COM 37940X102   263,869 2,576 SH   DFND 6 0 0 2,576
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   294,296 11,043 SH   DFND 3 0 0 11,043
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   966,123 25,992 SH   DFND 4 0 0 25,992
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,959,598 54,374 SH   DFND 4 0 0 54,374
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,425,611 79,025 SH   DFND 4 0 0 79,025
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   377,526 6,936 SH   DFND 1 0 0 6,936
GLOBAL X FDS RUSSELL 2000 37954Y459   608,677 37,666 SH   DFND 1 0 0 37,666
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,585,546 38,206 SH   DFND 1 0 0 38,206
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,874,283 159,328 SH   DFND 1 0 0 159,328
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   214,462 5,770 SH   DFND 1 0 0 5,770
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,088,653 26,449 SH   DFND 1 0 0 26,449
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   971,517 30,218 SH   DFND 1 0 0 30,218
GLOBAL X FDS GLOBAL X COPPER 37954Y830   339,399 7,180 SH   DFND 1 0 0 7,180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   302,166 6,932 SH   DFND 1 0 0 6,932
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   306,912 4,423 SH   DFND 1 0 0 4,423
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   275,360 9,625 SH   DFND 2 0 0 9,625
GLOBAL X FDS US INFR DEV ETF 37954Y673   228,952 5,562 SH   DFND 2 0 0 5,562
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   247,215 6,651 SH   DFND 2 0 0 6,651
GLOBAL X FDS S&P 500 COVERED 37954Y475   568,398 13,696 SH   DFND 3 0 0 13,696
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   705,503 39,108 SH   DFND 3 0 0 39,108
GLOBAL X FDS US INFR DEV ETF 37954Y673   634,358 15,412 SH   DFND 3 0 0 15,412
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   206,593 7,221 SH   DFND 3 0 0 7,221
GLOBAL X FDS DEFENSE TECH ETF 37960A529   432,464 11,616 SH   DFND 3 0 0 11,616
GLOBAL X FDS GLBL X MLP ETF 37954Y343   264,004 5,502 SH   DFND 7 0 0 5,502
GLOBAL X FDS GLOBX SUPDV US 37950E291   240,544 12,870 SH   DFND 6 0 0 12,870
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   289,925 9,018 SH   DFND 6 0 0 9,018
GLOBAL X FDS GLBL X MLP ETF 37954Y343   885,081 18,447 SH   DFND 6 0 0 18,447
GLOBAL X FDS RUSSELL 2000 37954Y459   619,615 38,342 SH   DFND 6 0 0 38,342
GLOBAL X FDS S&P 500 COVERED 37954Y475   996,713 24,017 SH   DFND 6 0 0 24,017
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,958,919 164,020 SH   DFND 6 0 0 164,020
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,935,032 78,962 SH   DFND 6 0 0 78,962
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   734,333 22,841 SH   DFND 6 0 0 22,841
GLOBAL X FDS INTERNET OF THNG 37954Y780   210,038 6,046 SH   DFND 6 0 0 6,046
GLOBAL X FDS FINTECH ETF 37954Y814   250,933 8,955 SH   DFND 6 0 0 8,955
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,336,325 38,083 SH   DFND 6 0 0 38,083
GLOBANT S A COM L44385109   303,352 1,531 SH   DFND 1 0 0 1,531
GLOBANT S A COM L44385109   386,921 1,953 SH   DFND 3 0 0 1,953
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,055,313 68,750 SH   DFND 6 0 0 68,750
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   563,298 42,100 SH   DFND 6 0 0 42,100
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   313,407 6,167 SH   DFND 4 0 0 6,167
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   240,070 5,258 SH   DFND 4 0 0 5,258
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   275,695 6,482 SH   DFND 4 0 0 6,482
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   330,529 6,602 SH   DFND 4 0 0 6,602
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,400,443 56,481 SH   DFND 4 0 0 56,481
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   860,940 18,194 SH   DFND 4 0 0 18,194
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   451,866 12,870 SH   DFND 4 0 0 12,870
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,364,541 65,373 SH   DFND 4 0 0 65,373
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,218,225 28,495 SH   DFND 4 0 0 28,495
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   322,607 4,652 SH   DFND 4 0 0 4,652
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,485,207 30,337 SH   DFND 4 0 0 30,337
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,353,780 55,244 SH   DFND 4 0 0 55,244
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,164,811 59,851 SH   DFND 1 0 0 59,851
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,910,001 49,613 SH   DFND 1 0 0 49,613
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   423,146 12,052 SH   DFND 1 0 0 12,052
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   341,543 6,822 SH   DFND 1 0 0 6,822
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   272,930 6,417 SH   DFND 1 0 0 6,417
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   239,698 2,926 SH   DFND 1 0 0 2,926
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,595,977 56,857 SH   DFND 1 0 0 56,857
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   873,953 18,469 SH   DFND 1 0 0 18,469
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,523,109 13,486 SH   DFND 1 0 0 13,486
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   329,472 4,751 SH   DFND 1 0 0 4,751
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,965,905 69,786 SH   DFND 1 0 0 69,786
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   296,992 5,844 SH   DFND 1 0 0 5,844
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   298,848 3,792 SH   DFND   0 0 3,792
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,260,293 11,159 SH   DFND 3 0 0 11,159
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,074,510 40,627 SH   DFND 3 0 0 40,627
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   364,061 8,566 SH   DFND 3 0 0 8,566
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   237,054 6,554 SH   DFND 3 0 0 6,554
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   268,042 3,272 SH   DFND 3 0 0 3,272
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   363,911 4,618 SH   DFND 3 0 0 4,618
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,598,253 31,561 SH   DFND 6 0 0 31,561
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   211,201 1,870 SH   DFND 6 0 0 1,870
GOLDMAN SACHS GROUP INC COM 38141G104   345,223 697 SH   DFND 4 0 0 697
GOLDMAN SACHS GROUP INC COM 38141G104   2,615,772 5,283 SH   DFND 1 0 0 5,283
GOLDMAN SACHS GROUP INC COM 38141G104   835,889 1,688 SH   DFND 2 0 0 1,688
GOLDMAN SACHS GROUP INC COM 38141G104   1,695,739 3,425 SH   DFND 3 0 0 3,425
GOLDMAN SACHS GROUP INC COM 38141G104   2,429,962 4,908 SH   DFND 6 0 0 4,908
GOLUB CAP BDC INC COM 38173M102   351,971 23,200 SH   DFND 6 0 0 23,200
GOODYEAR TIRE & RUBR CO COM 382550101   177,124 20,014 SH   DFND 3 0 0 20,014
GRACO INC COM 384109104   666,126 7,612 SH   DFND 3 0 0 7,612
GRACO INC COM 384109104   282,696 3,230 SH   DFND 6 0 0 3,230
GRAINGER W W INC COM 384802104   1,006,607 969 SH   DFND 4 0 0 969
GRAINGER W W INC COM 384802104   497,701 479 SH   DFND 2 0 0 479
GRAINGER W W INC COM 384802104   430,346 414 SH   DFND 3 0 0 414
GRAINGER W W INC COM 384802104   969,969 934 SH   DFND 6 0 0 934
GRAND CANYON ED INC COM 38526M106   250,631 1,767 SH   DFND 3 0 0 1,767
GRAY TELEVISION INC COM 389375106   408,582 76,228 SH   DFND 1 0 0 76,228
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   199,933 35,512 SH   DFND 6 0 0 35,512
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   235,128 4,656 SH   DFND 1 0 0 4,656
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,314,111 26,022 SH   DFND 6 0 0 26,022
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   81,228 33,290 SH   DFND 6 0 0 33,290
GRAYSCALE ETHEREUM TR ETH SHS 389638107   726,529 33,190 SH   DFND 6 0 0 33,190
GREIF INC CL A 397624107   346,146 5,477 SH   DFND 1 0 0 5,477
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   64,000 25,000 SH   DFND 6 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   232,809 5,670 SH   DFND 1 0 0 5,670
GSK PLC SPONSORED ADR 37733W204   212,541 5,199 SH   DFND 2 0 0 5,199
GSK PLC SPONSORED ADR 37733W204   211,234 5,142 SH   DFND 3 0 0 5,142
GSK PLC SPONSORED ADR 37733W204   400,385 9,794 SH   DFND 6 0 0 9,794
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   889,337 56,430 SH   DFND 1 0 0 56,430
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   709,929 45,046 SH   DFND 6 0 0 45,046
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   354,923 20,189 SH   DFND 2 0 0 20,189
GUIDEWIRE SOFTWARE INC COM 40171V100   431,120 2,357 SH   DFND 3 0 0 2,357
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   534,459 17,659 SH   DFND 1 0 0 17,659
HA SUSTAINABLE INFRA CAP INC COM 41068X100   918,944 26,659 SH   DFND 6 0 0 26,659
HALEON PLC SPON ADS 405552100   296,779 28,051 SH   DFND 1 0 0 28,051
HALEON PLC SPON ADS 405552100   180,485 17,059 SH   DFND 3 0 0 17,059
HALLIBURTON CO COM 406216101   333,961 11,496 SH   DFND 1 0 0 11,496
HALOZYME THERAPEUTICS INC COM 40637H109   852,304 14,890 SH   DFND 1 0 0 14,890
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   509,552 26,889 SH   DFND 2 0 0 26,889
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   293,915 15,475 SH   DFND 6 0 0 15,475
HANCOCK JOHN PFD INCOME FD I COM 41013X106   332,679 17,838 SH   DFND 3 0 0 17,838
HANCOCK JOHN PFD INCOME FD I COM 41021P103   242,597 14,072 SH   DFND 6 0 0 14,072
HANESBRANDS INC COM 410345102   148,448 20,197 SH   DFND 3 0 0 20,197
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   586,720 38,000 SH   DFND 3 0 0 38,000
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   380,255 10,843 SH   DFND 4 0 0 10,843
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   704,193 17,978 SH   DFND 1 0 0 17,978
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,124,321 89,089 SH   DFND 3 0 0 89,089
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   586,810 29,547 SH   DFND 3 0 0 29,547
HASBRO INC COM 418056107   359,297 4,968 SH   DFND 1 0 0 4,968
HCA HEALTHCARE INC COM 40412C101   291,823 718 SH   DFND 4 0 0 718
HCA HEALTHCARE INC COM 40412C101   508,338 1,251 SH   DFND 1 0 0 1,251
HCA HEALTHCARE INC COM 40412C101   545,187 1,341 SH   DFND 6 0 0 1,341
HDFC BANK LTD SPONSORED ADS 40415F101   467,369 7,471 SH   DFND 1 0 0 7,471
HEALTHCARE RLTY TR CL A COM 42226K105   235,250 12,961 SH   DFND 6 0 0 12,961
HEALTHPEAK PROPERTIES INC COM 42250P103   1,443,713 63,127 SH   DFND 6 0 0 63,127
HECLA MNG CO PFD CV SER B 422704205   351,039 6,575 SH   DFND 2 0 0 6,575
HECLA MNG CO COM 422704106   242,981 36,429 SH   DFND 3 0 0 36,429
HEICO CORP NEW COM 422806109   3,221,707 12,321 SH   DFND 3 0 0 12,321
HEICO CORP NEW CL A 422806208   1,546,131 7,588 SH   DFND 3 0 0 7,588
HEICO CORP NEW COM 422806109   339,401 1,298 SH   DFND 6 0 0 1,298
HENRY JACK & ASSOC INC COM 426281101   736,941 4,174 SH   DFND 3 0 0 4,174
HERC HLDGS INC COM 42704L104   323,698 2,030 SH   DFND 6 0 0 2,030
HERCULES CAPITAL INC COM 427096508   435,321 22,165 SH   DFND 1 0 0 22,165
HERCULES CAPITAL INC COM 427096508   4,536,707 230,993 SH   DFND 6 0 0 230,993
HERSHEY CO COM 427866108   950,680 4,957 SH   DFND 4 0 0 4,957
HERSHEY CO COM 427866108   1,529,987 7,978 SH   DFND 1 0 0 7,978
HERSHEY CO COM 427866108   1,689,244 8,808 SH   DFND 3 0 0 8,808
HERSHEY CO COM 427866108   211,901 1,105 SH   DFND 6 0 0 1,105
HESS CORP COM 42809H107   450,050 3,314 SH   DFND 3 0 0 3,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   334,877 16,311 SH   DFND 1 0 0 16,311
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,080 16,671 SH   DFND 6 0 0 16,671
HIGH INCOME SECS FD SHS BEN INT 42968F108   72,667 10,639 SH   DFND 6 0 0 10,639
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   320,875 52,345 SH   DFND 3 0 0 52,345
HILTON WORLDWIDE HLDGS INC COM 43300A203   265,256 1,151 SH   DFND 1 0 0 1,151
HILTON WORLDWIDE HLDGS INC COM 43300A203   344,848 1,496 SH   DFND 6 0 0 1,496
HOME DEPOT INC COM 437076102   4,126,414 10,184 SH   DFND 4 0 0 10,184
HOME DEPOT INC COM 437076102   5,342,832 13,186 SH   DFND 1 0 0 13,186
HOME DEPOT INC COM 437076102   2,501,242 6,173 SH   DFND 2 0 0 6,173
HOME DEPOT INC COM 437076102   4,900,505 12,094 SH   DFND 3 0 0 12,094
HOME DEPOT INC COM 437076102   478,946 1,182 SH   DFND 7 0 0 1,182
HOME DEPOT INC COM 437076102   8,834,242 21,802 SH   DFND 6 0 0 21,802
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   647,767 20,415 SH   DFND 6 0 0 20,415
HONEYWELL INTL INC COM 438516106   217,758 1,053 SH   DFND 4 0 0 1,053
HONEYWELL INTL INC COM 438516106   1,590,802 7,696 SH   DFND 1 0 0 7,696
HONEYWELL INTL INC COM 438516106   498,525 2,412 SH   DFND 2 0 0 2,412
HONEYWELL INTL INC COM 438516106   1,895,095 9,168 SH   DFND 3 0 0 9,168
HONEYWELL INTL INC COM 438516106   528,144 2,555 SH   DFND 7 0 0 2,555
HONEYWELL INTL INC COM 438516106   1,639,887 7,933 SH   DFND 6 0 0 7,933
HORMEL FOODS CORP COM 440452100   2,048,951 64,636 SH   DFND 4 0 0 64,636
HORMEL FOODS CORP COM 440452100   684,720 21,600 SH   DFND 1 0 0 21,600
HORMEL FOODS CORP COM 440452100   401,766 12,674 SH   DFND 3 0 0 12,674
HORMEL FOODS CORP COM 440452100   285,019 8,991 SH   DFND 6 0 0 8,991
HOULIHAN LOKEY INC CL A 441593100   241,736 1,530 SH   DFND 6 0 0 1,530
HOUSTON AMERN ENERGY CORP COM 44183U209   60,053 54,594 SH   DFND 6 0 0 54,594
HOWMET AEROSPACE INC COM 443201108   255,738 2,551 SH   DFND 3 0 0 2,551
HP INC COM 40434L105   536,790 14,854 SH   DFND 1 0 0 14,854
HP INC COM 40434L105   585,338 16,304 SH   DFND 3 0 0 16,304
HP INC COM 40434L105   290,013 8,024 SH   DFND 6 0 0 8,024
HSBC HLDGS PLC SPON ADR NEW 404280406   327,874 7,220 SH   DFND 6 0 0 7,220
HUBBELL INC COM 443510607   445,056 1,039 SH   DFND 4 0 0 1,039
HUBBELL INC COM 443510607   307,127 717 SH   DFND 3 0 0 717
HUBSPOT INC COM 443573100   446,012 839 SH   DFND 3 0 0 839
HUBSPOT INC COM 443573100   362,020 681 SH   DFND 6 0 0 681
HUMANA INC COM 444859102   422,121 1,329 SH   DFND 1 0 0 1,329
HUNT J B TRANS SVCS INC COM 445658107   690,699 4,008 SH   DFND 4 0 0 4,008
HUNTINGTON BANCSHARES INC COM 446150104   223,612 15,053 SH   DFND 1 0 0 15,053
HUNTINGTON INGALLS INDS INC COM 446413106   269,139 1,018 SH   DFND 1 0 0 1,018
IAC INC COM NEW 44891N208   1,087,702 20,210 SH   DFND 6 0 0 20,210
ICICI BANK LIMITED ADR 45104G104   204,630 6,855 SH   DFND 6 0 0 6,855
ICON PLC SHS G4705A100   307,422 1,070 SH   DFND 1 0 0 1,070
ICON PLC SHS G4705A100   347,070 1,208 SH   DFND 6 0 0 1,208
IDEXX LABS INC COM 45168D104   595,654 1,179 SH   DFND 4 0 0 1,179
IDEXX LABS INC COM 45168D104   761,872 1,508 SH   DFND 1 0 0 1,508
IDEXX LABS INC COM 45168D104   339,714 672 SH   DFND 2 0 0 672
IDEXX LABS INC COM 45168D104   354,938 703 SH   DFND 3 0 0 703
IDEXX LABS INC COM 45168D104   1,060,962 2,100 SH   DFND 6 0 0 2,100
ILLINOIS TOOL WKS INC COM 452308109   1,048,183 3,979 SH   DFND 4 0 0 3,979
ILLINOIS TOOL WKS INC COM 452308109   593,800 2,256 SH   DFND 1 0 0 2,256
ILLINOIS TOOL WKS INC COM 452308109   262,865 1,003 SH   DFND 2 0 0 1,003
ILLINOIS TOOL WKS INC COM 452308109   725,623 2,758 SH   DFND 3 0 0 2,758
ILLINOIS TOOL WKS INC COM 452308109   2,037,593 7,775 SH   DFND 6 0 0 7,775
ILLUMINA INC COM 452327109   381,580 2,926 SH   DFND 3 0 0 2,926
INGERSOLL RAND INC COM 45687V106   663,780 6,762 SH   DFND 1 0 0 6,762
INNOVATIVE INDL PPTYS INC COM 45781V101   266,265 1,975 SH   DFND 3 0 0 1,975
INNOVATIVE INDL PPTYS INC COM 45781V101   220,077 1,635 SH   DFND 6 0 0 1,635
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   502,899 16,312 SH   DFND 4 0 0 16,312
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   225,632 5,856 SH   DFND 4 0 0 5,856
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   622,979 10,243 SH   DFND 1 0 0 10,243
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   495,982 10,197 SH   DFND 1 0 0 10,197
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   256,106 6,525 SH   DFND 1 0 0 6,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   358,958 9,960 SH   DFND 1 0 0 9,960
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   283,012 6,092 SH   DFND 1 0 0 6,092
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,317,447 31,884 SH   DFND 1 0 0 31,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,511,713 39,460 SH   DFND 1 0 0 39,460
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   303,073 6,073 SH   DFND 1 0 0 6,073
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   949,379 24,640 SH   DFND 1 0 0 24,640
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   884,523 23,363 SH   DFND 1 0 0 23,363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   296,851 8,050 SH   DFND 1 0 0 8,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   204,838 5,259 SH   DFND 1 0 0 5,259
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,207,232 29,823 SH   DFND 1 0 0 29,823
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   847,753 23,588 SH   DFND 1 0 0 23,588
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,096,865 31,272 SH   DFND 1 0 0 31,272
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   467,332 18,950 SH   DFND 1 0 0 18,950
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   402,815 15,098 SH   DFND 1 0 0 15,098
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   390,122 14,768 SH   DFND 1 0 0 14,768
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   215,056 8,202 SH   DFND 1 0 0 8,202
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   616,773 25,032 SH   DFND 1 0 0 25,032
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   369,634 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   309,479 9,729 SH   DFND 1 0 0 9,729
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,352,576 42,891 SH   DFND 1 0 0 42,891
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,063,468 24,104 SH   DFND 1 0 0 24,104
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,622,188 149,925 SH   DFND 1 0 0 149,925
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   842,098 33,860 SH   DFND 1 0 0 33,860
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   225,681 6,120 SH   DFND   0 0 6,120
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   297,224 8,270 SH   DFND   0 0 8,270
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   216,972 8,102 SH   DFND   0 0 8,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   248,746 6,746 SH   DFND 2 0 0 6,746
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   518,798 20,795 SH   DFND 2 0 0 20,795
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   250,175 6,493 SH   DFND 2 0 0 6,493
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   359,667 13,754 SH   DFND 2 0 0 13,754
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   429,195 11,942 SH   DFND 2 0 0 11,942
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   930,005 26,663 SH   DFND 2 0 0 26,663
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   207,554 8,194 SH   DFND 2 0 0 8,194
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   628,479 16,600 SH   DFND 2 0 0 16,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   675,783 17,350 SH   DFND 2 0 0 17,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   363,267 8,974 SH   DFND 2 0 0 8,974
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   221,062 5,350 SH   DFND 2 0 0 5,350
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   306,854 12,284 SH   DFND 2 0 0 12,284
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   300,787 8,535 SH   DFND 2 0 0 8,535
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   444,938 18,651 SH   DFND 2 0 0 18,651
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   739,510 12,159 SH   DFND 3 0 0 12,159
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   299,805 10,292 SH   DFND 3 0 0 10,292
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   262,203 6,891 SH   DFND 3 0 0 6,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   292,769 8,307 SH   DFND 3 0 0 8,307
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   346,220 7,436 SH   DFND 3 0 0 7,436
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   375,170 9,793 SH   DFND 3 0 0 9,793
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   205,660 4,774 SH   DFND 3 0 0 4,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   567,508 14,729 SH   DFND 3 0 0 14,729
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   926,321 24,467 SH   DFND 3 0 0 24,467
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   279,508 6,399 SH   DFND 3 0 0 6,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,069,803 26,428 SH   DFND 3 0 0 26,428
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   488,568 13,594 SH   DFND 3 0 0 13,594
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   216,373 4,989 SH   DFND 3 0 0 4,989
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   323,517 12,920 SH   DFND 3 0 0 12,920
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   220,288 8,028 SH   DFND 3 0 0 8,028
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   245,828 12,447 SH   DFND 3 0 0 12,447
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   239,080 6,825 SH   DFND 7 0 0 6,825
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   203,346 7,965 SH   DFND 7 0 0 7,965
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   203,992 6,937 SH   DFND 7 0 0 6,937
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   625,975 14,188 SH   DFND 7 0 0 14,188
INTEL CORP COM 458140100   688,366 29,342 SH   DFND 1 0 0 29,342
INTEL CORP COM 458140100   348,085 14,837 SH   DFND 2 0 0 14,837
INTEL CORP COM 458140100   1,699,952 72,462 SH   DFND 3 0 0 72,462
INTEL CORP COM 458140100   1,998,255 85,177 SH   DFND 6 0 0 85,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   359,191 2,236 SH   DFND 4 0 0 2,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   920,949 5,733 SH   DFND 1 0 0 5,733
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,729,441 10,766 SH   DFND 2 0 0 10,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,089,235 6,780 SH   DFND 3 0 0 6,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104   304,141 1,893 SH   DFND 6 0 0 1,893
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   437,316 3,939 SH   DFND 1 0 0 3,939
INTERNATIONAL BUSINESS MACHS COM 459200101   316,873 1,433 SH   DFND 4 0 0 1,433
INTERNATIONAL BUSINESS MACHS COM 459200101   4,823,804 21,819 SH   DFND 1 0 0 21,819
INTERNATIONAL BUSINESS MACHS COM 459200101   2,162,165 9,780 SH   DFND 2 0 0 9,780
INTERNATIONAL BUSINESS MACHS COM 459200101   4,960,340 22,437 SH   DFND 3 0 0 22,437
INTERNATIONAL BUSINESS MACHS COM 459200101   1,157,709 5,237 SH   DFND 7 0 0 5,237
INTERNATIONAL BUSINESS MACHS COM 459200101   3,140,307 14,204 SH   DFND 6 0 0 14,204
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,131,515 10,745 SH   DFND 3 0 0 10,745
INTERNATIONAL PAPER CO COM 460146103   397,958 8,147 SH   DFND 1 0 0 8,147
INTERNATIONAL PAPER CO COM 460146103   622,533 12,744 SH   DFND 6 0 0 12,744
INTERNATIONAL TOWER HILL MIN COM 46050R102   28,110 50,160 SH   DFND 1 0 0 50,160
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,781 12,100 SH   DFND 6 0 0 12,100
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,548,500 81,500 SH   DFND 6 0 0 81,500
INTUIT COM 461202103   402,434 648 SH   DFND 4 0 0 648
INTUIT COM 461202103   1,162,515 1,872 SH   DFND 1 0 0 1,872
INTUIT COM 461202103   465,364 749 SH   DFND 3 0 0 749
INTUIT COM 461202103   1,346,066 2,168 SH   DFND 6 0 0 2,168
INTUITIVE SURGICAL INC COM NEW 46120E602   435,756 887 SH   DFND 4 0 0 887
INTUITIVE SURGICAL INC COM NEW 46120E602   1,012,016 2,060 SH   DFND 1 0 0 2,060
INTUITIVE SURGICAL INC COM NEW 46120E602   3,654,151 7,438 SH   DFND 2 0 0 7,438
INTUITIVE SURGICAL INC COM NEW 46120E602   858,740 1,748 SH   DFND 3 0 0 1,748
INTUITIVE SURGICAL INC COM NEW 46120E602   1,504,269 3,062 SH   DFND 6 0 0 3,062
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   284,149 5,883 SH   DFND 4 0 0 5,883
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,082,879 43,168 SH   DFND 1 0 0 43,168
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   15,473,167 308,353 SH   DFND 1 0 0 308,353
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,388,459 214,808 SH   DFND 2 0 0 214,808
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   300,128 6,214 SH   DFND 2 0 0 6,214
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,070,160 41,255 SH   DFND 2 0 0 41,255
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   717,440 14,297 SH   DFND 3 0 0 14,297
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   250,549 4,993 SH   DFND 6 0 0 4,993
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   147,072 10,951 SH   DFND 4 0 0 10,951
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   176,537 13,145 SH   DFND 1 0 0 13,145
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   376,245 28,015 SH   DFND 2 0 0 28,015
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,658,407 152,287 SH   DFND 6 0 0 152,287
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   702,088 31,526 SH   DFND 1 0 0 31,526
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   448,826 17,203 SH   DFND 1 0 0 17,203
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   285,041 10,115 SH   DFND 1 0 0 10,115
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   224,944 8,812 SH   DFND 4 0 0 8,812
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   208,808 10,594 SH   DFND 4 0 0 10,594
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   451,710 4,606 SH   DFND 4 0 0 4,606
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,244,781 24,615 SH   DFND 4 0 0 24,615
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   313,748 4,374 SH   DFND 4 0 0 4,374
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,052,090 22,640 SH   DFND 4 0 0 22,640
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,130,275 53,797 SH   DFND 4 0 0 53,797
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   746,396 25,667 SH   DFND 1 0 0 25,667
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   525,921 8,616 SH   DFND 1 0 0 8,616
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,200,136 35,306 SH   DFND 1 0 0 35,306
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,964,938 152,864 SH   DFND 1 0 0 152,864
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   603,173 11,927 SH   DFND 1 0 0 11,927
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   206,434 10,474 SH   DFND 1 0 0 10,474
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   335,383 27,156 SH   DFND 1 0 0 27,156
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   203,319 8,419 SH   DFND 1 0 0 8,419
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   726,579 47,551 SH   DFND 1 0 0 47,551
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   357,072 17,653 SH   DFND 1 0 0 17,653
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   313,973 14,944 SH   DFND 1 0 0 14,944
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,067,412 50,124 SH   DFND 1 0 0 50,124
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   413,104 14,984 SH   DFND 1 0 0 14,984
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   225,919 9,236 SH   DFND 1 0 0 9,236
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,026,601 5,111 SH   DFND 2 0 0 5,111
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   282,200 6,174 SH   DFND 2 0 0 6,174
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   455,625 6,352 SH   DFND 2 0 0 6,352
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,499,341 127,453 SH   DFND 2 0 0 127,453
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,297,458 29,971 SH   DFND 2 0 0 29,971
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   254,683 8,758 SH   DFND 2 0 0 8,758
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   268,222 4,383 SH   DFND 3 0 0 4,383
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,080,551 22,954 SH   DFND 3 0 0 22,954
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   663,758 9,254 SH   DFND 3 0 0 9,254
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   679,365 13,434 SH   DFND 3 0 0 13,434
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   258,988 5,382 SH   DFND 3 0 0 5,382
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   577,103 27,468 SH   DFND 3 0 0 27,468
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   601,501 14,768 SH   DFND 3 0 0 14,768
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,655,557 33,137 SH   DFND 3 0 0 33,137
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   447,464 8,960 SH   DFND 3 0 0 8,960
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,292,857 13,183 SH   DFND 3 0 0 13,183
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   618,212 25,274 SH   DFND 3 0 0 25,274
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   947,242 8,965 SH   DFND 3 0 0 8,965
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   205,944 4,505 SH   DFND 7 0 0 4,505
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   421,587 6,889 SH   DFND 6 0 0 6,889
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   497,555 6,936 SH   DFND 6 0 0 6,936
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,098,562 21,724 SH   DFND 6 0 0 21,724
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   202,621 2,271 SH   DFND 6 0 0 2,271
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   459,223 23,299 SH   DFND 6 0 0 23,299
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   140,506 11,377 SH   DFND 6 0 0 11,377
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   226,881 1,963 SH   DFND 6 0 0 1,963
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   601,180 10,257 SH   DFND 6 0 0 10,257
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   282,392 13,135 SH   DFND 6 0 0 13,135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   682,171 32,469 SH   DFND 6 0 0 32,469
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   245,629 6,031 SH   DFND 6 0 0 6,031
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   309,560 1,541 SH   DFND 6 0 0 1,541
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   921,764 18,458 SH   DFND 6 0 0 18,458
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   228,521 5,301 SH   DFND 6 0 0 5,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,112,240 53,861 SH   DFND 4 0 0 53,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   700,970 30,319 SH   DFND 4 0 0 30,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,051,505 53,758 SH   DFND 4 0 0 53,758
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   858,227 36,590 SH   DFND 4 0 0 36,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,010,878 51,262 SH   DFND 4 0 0 51,262
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   581,079 28,263 SH   DFND 4 0 0 28,263
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   576,375 10,877 SH   DFND 1 0 0 10,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   269,927 13,688 SH   DFND 1 0 0 13,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,706,346 189,486 SH   DFND 1 0 0 189,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,149,349 200,937 SH   DFND 1 0 0 200,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,193,651 293,260 SH   DFND 1 0 0 293,260
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,599,779 105,000 SH   DFND 1 0 0 105,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,354,589 206,183 SH   DFND 2 0 0 206,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,141,981 152,154 SH   DFND 2 0 0 152,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   771,712 33,379 SH   DFND 2 0 0 33,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   263,293 13,352 SH   DFND 2 0 0 13,352
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   856,547 10,090 SH   DFND 2 0 0 10,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,093,166 48,115 SH   DFND 2 0 0 48,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,730,950 88,494 SH   DFND 2 0 0 88,494
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   385,298 7,660 SH   DFND 3 0 0 7,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   313,324 14,835 SH   DFND 3 0 0 14,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   9,163,481 133,384 SH   DFND 4 0 0 133,384
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,915,983 48,790 SH   DFND 4 0 0 48,790
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   266,672 3,909 SH   DFND 4 0 0 3,909
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   877,330 8,890 SH   DFND 4 0 0 8,890
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   293,822 5,038 SH   DFND 4 0 0 5,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,810,021 26,848 SH   DFND 4 0 0 26,848
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   576,024 6,478 SH   DFND 4 0 0 6,478
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,055,937 15,697 SH   DFND 4 0 0 15,697
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,106,517 23,280 SH   DFND 4 0 0 23,280
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,257,660 12,260 SH   DFND 4 0 0 12,260
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,031,182 17,667 SH   DFND 1 0 0 17,667
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,960,448 27,792 SH   DFND 1 0 0 27,792
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,121,257 23,591 SH   DFND 1 0 0 23,591
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,366,168 124,367 SH   DFND 1 0 0 124,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,695,867 53,797 SH   DFND 1 0 0 53,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,269,142 7,084 SH   DFND 1 0 0 7,084
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,307,485 41,153 SH   DFND 1 0 0 41,153
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   833,784 8,149 SH   DFND 1 0 0 8,149
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,867,605 51,734 SH   DFND 1 0 0 51,734
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   731,598 6,080 SH   DFND 1 0 0 6,080
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,446,987 23,854 SH   DFND 1 0 0 23,854
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   259,307 5,571 SH   DFND 1 0 0 5,571
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   477,704 8,305 SH   DFND 1 0 0 8,305
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   740,990 13,475 SH   DFND 2 0 0 13,475
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   10,160,444 218,269 SH   DFND 2 0 0 218,269
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   339,810 2,956 SH   DFND 2 0 0 2,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,087,078 17,231 SH   DFND 2 0 0 17,231
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,964,478 58,145 SH   DFND 2 0 0 58,145
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   311,731 14,215 SH   DFND 2 0 0 14,215
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   397,186 3,301 SH   DFND 2 0 0 3,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,676,676 124,050 SH   DFND 2 0 0 124,050
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,225,036 196,596 SH   DFND 2 0 0 196,596
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   291,044 6,123 SH   DFND 2 0 0 6,123
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   378,519 3,292 SH   DFND 3 0 0 3,292
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   908,488 19,114 SH   DFND 3 0 0 19,114
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,147,317 61,652 SH   DFND 3 0 0 61,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   321,496 6,278 SH   DFND 3 0 0 6,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   286,224 4,149 SH   DFND 3 0 0 4,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,084,661 11,636 SH   DFND 3 0 0 11,636
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,949,772 85,505 SH   DFND 3 0 0 85,505
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   600,107 5,865 SH   DFND 3 0 0 5,865
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   992,249 17,901 SH   DFND 3 0 0 17,901
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   834,970 6,939 SH   DFND 3 0 0 6,939
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,726,679 26,581 SH   DFND 3 0 0 26,581
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   542,753 16,591 SH   DFND 3 0 0 16,591
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   425,790 4,068 SH   DFND 7 0 0 4,068
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   414,749 15,878 SH   DFND 7 0 0 15,878
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   762,727 6,634 SH   DFND 6 0 0 6,634
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   584,159 8,563 SH   DFND 6 0 0 8,563
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   527,940 7,484 SH   DFND 6 0 0 7,484
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   755,854 11,236 SH   DFND 6 0 0 11,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,721,344 20,771 SH   DFND 6 0 0 20,771
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   295,595 2,457 SH   DFND 6 0 0 2,457
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,146,085 11,173 SH   DFND 6 0 0 11,173
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   224,159 5,159 SH   DFND 6 0 0 5,159
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   269,775 12,302 SH   DFND 6 0 0 12,302
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   373,276 9,187 SH   DFND 6 0 0 9,187
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   715,126 12,433 SH   DFND 6 0 0 12,433
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   481,451 8,255 SH   DFND 6 0 0 8,255
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   604,020 6,121 SH   DFND 6 0 0 6,121
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   592,753 9,345 SH   DFND 6 0 0 9,345
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   529,996 5,133 SH   DFND 6 0 0 5,133
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   797,870 17,170 SH   DFND 6 0 0 17,170
INVESCO MUNI INCOME OPP TRST COM 46132X101   125,257 18,259 SH   DFND 3 0 0 18,259
INVESCO QQQ TR UNIT SER 1 46090E103   9,836,993 20,130 SH   DFND 4 0 0 20,130
INVESCO QQQ TR UNIT SER 1 46090E103   59,927,460 122,659 SH   DFND 1 0 0 122,659
INVESCO QQQ TR UNIT SER 1 46090E103   12,426,351 25,460 SH   DFND 2 0 0 25,460
INVESCO QQQ TR UNIT SER 1 46090E103   17,661,919 36,155 SH   DFND 3 0 0 36,155
INVESCO QQQ TR UNIT SER 1 46090E103   2,863,393 5,867 SH   DFND 7 0 0 5,867
INVESCO QQQ TR UNIT SER 1 46090E103   2,635,578 5,400 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,662,699 15,700 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,565,541 91,310 SH   DFND 6 0 0 91,310
INVESCO SR INCOME TR COM 46131H107   126,925 31,186 SH   DFND 7 0 0 31,186
IQVIA HLDGS INC COM 46266C105   340,763 1,438 SH   DFND 4 0 0 1,438
IQVIA HLDGS INC COM 46266C105   262,800 1,109 SH   DFND 6 0 0 1,109
IRON MTN INC DEL COM 46284V101   660,182 5,529 SH   DFND 1 0 0 5,529
IRON MTN INC DEL COM 46284V101   418,605 3,523 SH   DFND 2 0 0 3,523
IRON MTN INC DEL COM 46284V101   1,039,933 8,714 SH   DFND 3 0 0 8,714
IRON MTN INC DEL COM 46284V101   3,709,099 31,015 SH   DFND 6 0 0 31,015
ISHARES GOLD TR ISHARES NEW 464285204   603,905 12,151 SH   DFND 4 0 0 12,151
ISHARES GOLD TR ISHARES NEW 464285204   8,570,964 172,454 SH   DFND 1 0 0 172,454
ISHARES GOLD TR ISHARES NEW 464285204   3,378,650 67,981 SH   DFND 2 0 0 67,981
ISHARES GOLD TR ISHARES NEW 464285204   1,553,125 31,250 SH   DFND 3 0 0 31,250
ISHARES GOLD TR ISHARES NEW 464285204   4,376,712 88,063 SH   DFND 6 0 0 88,063
ISHARES INC CORE MSCI EMKT 46434G103   5,910,438 102,951 SH   DFND 4 0 0 102,951
ISHARES INC ESG AWR MSCI EM 46434G863   1,997,266 54,855 SH   DFND 4 0 0 54,855
ISHARES INC MSCI EM ASIA ETF 464286426   202,221 2,581 SH   DFND 4 0 0 2,581
ISHARES INC MSCI EMRG CHN 46434G764   9,656,192 158,013 SH   DFND 4 0 0 158,013
ISHARES INC MSCI GBL MIN VOL 464286525   473,310 4,133 SH   DFND 4 0 0 4,133
ISHARES INC MSCI JPN ETF NEW 46434G822   1,191,499 16,655 SH   DFND 4 0 0 16,655
ISHARES INC JP MRGN EM HI BD 464286285   372,056 9,535 SH   DFND 1 0 0 9,535
ISHARES INC MSCI GBL MIN VOL 464286525   228,545 1,996 SH   DFND 1 0 0 1,996
ISHARES INC CORE MSCI EMKT 46434G103   3,651,028 63,596 SH   DFND 1 0 0 63,596
ISHARES INC MSCI EMRG CHN 46434G764   5,316,142 86,993 SH   DFND 1 0 0 86,993
ISHARES INC MSCI JPN ETF NEW 46434G822   425,234 5,944 SH   DFND 1 0 0 5,944
ISHARES INC MSCI ITALY ETF 46434G830   1,091,776 28,023 SH   DFND 1 0 0 28,023
ISHARES INC ESG AWR MSCI EM 46434G863   268,923 7,386 SH   DFND 1 0 0 7,386
ISHARES INC CORE MSCI EMKT 46434G103   420,528 7,325 SH   DFND   0 0 7,325
ISHARES INC MSCI EMRG CHN 46434G764   851,873 13,940 SH   DFND   0 0 13,940
ISHARES INC CORE MSCI EMKT 46434G103   4,027,176 70,148 SH   DFND 3 0 0 70,148
ISHARES INC MSCI EMRG CHN 46434G764   4,047,346 66,231 SH   DFND 3 0 0 66,231
ISHARES INC JP MRGN EM HI BD 464286285   211,488 5,420 SH   DFND 7 0 0 5,420
ISHARES INC MSCI GBL MIN VOL 464286525   241,780 2,111 SH   DFND 6 0 0 2,111
ISHARES INC MSCI EMERG MRKT 464286533   341,086 5,440 SH   DFND 6 0 0 5,440
ISHARES INC MSCI SWITZERLAND 464286749   838,325 16,091 SH   DFND 6 0 0 16,091
ISHARES INC MSCI MEXICO ETF 464286822   280,473 5,222 SH   DFND 6 0 0 5,222
ISHARES INC CORE MSCI EMKT 46434G103   853,327 14,864 SH   DFND 6 0 0 14,864
ISHARES INC MSCI EMRG CHN 46434G764   336,979 5,514 SH   DFND 6 0 0 5,514
ISHARES INC MSCI JPN ETF NEW 46434G822   412,803 5,770 SH   DFND 6 0 0 5,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   714,966 34,046 SH   DFND 4 0 0 34,046
ISHARES SILVER TR ISHARES 46428Q109   440,525 15,506 SH   DFND 4 0 0 15,506
ISHARES SILVER TR ISHARES 46428Q109   1,475,956 51,952 SH   DFND 1 0 0 51,952
ISHARES SILVER TR ISHARES 46428Q109   1,238,004 43,576 SH   DFND 2 0 0 43,576
ISHARES SILVER TR ISHARES 46428Q109   507,090 17,849 SH   DFND 3 0 0 17,849
ISHARES SILVER TR ISHARES 46428Q109   738,660 26,000 SH Call DFND 6 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,192,176 253,157 SH   DFND 6 0 0 253,157
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,728,606 27,091 SH   DFND 4 0 0 27,091
ISHARES TR 0-5YR HI YL CP 46434V407   1,778,072 40,951 SH   DFND 4 0 0 40,951
ISHARES TR 0-5 YR TIPS ETF 46429B747   425,341 4,198 SH   DFND 4 0 0 4,198
ISHARES TR 10-20 YR TRS ETF 464288653   1,703,233 15,579 SH   DFND 4 0 0 15,579
ISHARES TR ISHS 1-5YR INVS 464288646   976,788 18,549 SH   DFND 4 0 0 18,549
ISHARES TR 3 7 YR TREAS BD 464288661   1,991,423 16,650 SH   DFND 4 0 0 16,650
ISHARES TR ISHS 5-10YR INVT 464288638   243,270 4,528 SH   DFND 4 0 0 4,528
ISHARES TR 7-10 YR TRSY BD 464287440   2,248,027 22,911 SH   DFND 4 0 0 22,911
ISHARES TR A RATE CP BD ETF 46429B291   1,014,898 20,649 SH   DFND 4 0 0 20,649
ISHARES TR USD INV GRDE ETF 464288620   409,470 7,788 SH   DFND 4 0 0 7,788
ISHARES TR CALIF MUN BD ETF 464288356   311,818 5,366 SH   DFND 4 0 0 5,366
ISHARES TR COHEN STEER REIT 464287564   1,897,549 28,790 SH   DFND 4 0 0 28,790
ISHARES TR CONV BD ETF 46435G102   686,815 8,209 SH   DFND 4 0 0 8,209
ISHARES TR CORE LT USDB ETF 464289479   265,258 4,980 SH   DFND 4 0 0 4,980
ISHARES TR CORE DIV GRWTH 46434V621   4,006,091 63,903 SH   DFND 4 0 0 63,903
ISHARES TR CORE HIGH DV ETF 46429B663   5,934,290 50,453 SH   DFND 4 0 0 50,453
ISHARES TR CORE MSCI EAFE 46432F842   14,363,196 184,026 SH   DFND 4 0 0 184,026
ISHARES TR CORE MSCI EURO 46434V738   1,316,544 21,607 SH   DFND 4 0 0 21,607
ISHARES TR CORE MSCI INTL 46435G326   1,245,588 17,586 SH   DFND 4 0 0 17,586
ISHARES TR CORE MSCI TOTAL 46432F834   1,058,001 14,567 SH   DFND 4 0 0 14,567
ISHARES TR CORE S&P MCP ETF 464287507   14,158,997 227,198 SH   DFND 4 0 0 227,198
ISHARES TR CORE S&P TTL STK 464287150   2,759,620 21,968 SH   DFND 4 0 0 21,968
ISHARES TR CORE TOTAL USD 46434V613   48,766,811 1,034,949 SH   DFND 4 0 0 1,034,949
ISHARES TR CORE US AGGBD ET 464287226   12,032,284 118,814 SH   DFND 4 0 0 118,814
ISHARES TR CRE U S REIT ETF 464288521   526,177 8,546 SH   DFND 4 0 0 8,546
ISHARES TR HDG MSCI EAFE 46434V803   374,212 10,565 SH   DFND 4 0 0 10,565
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,030,176 40,945 SH   DFND 4 0 0 40,945
ISHARES TR ESG EAFE ETF 46436E759   3,365,349 46,715 SH   DFND 4 0 0 46,715
ISHARES TR ESG MSCI USA ETF 46436E767   5,057,301 103,042 SH   DFND 4 0 0 103,042
ISHARES TR ESG ADV TTL USD 46436E619   2,691,225 60,750 SH   DFND 4 0 0 60,750
ISHARES TR ESG AWR MSCI USA 46435G425   4,286,215 33,969 SH   DFND 4 0 0 33,969
ISHARES TR ESG AWR US AGRGT 46435U549   3,283,518 67,576 SH   DFND 4 0 0 67,576
ISHARES TR ESG AWRE USD ETF 46435G193   5,171,113 217,365 SH   DFND 4 0 0 217,365
ISHARES TR FALN ANGLS USD 46435G474   245,677 8,986 SH   DFND 4 0 0 8,986
ISHARES TR FLTG RATE NT ETF 46429B655   833,742 16,335 SH   DFND 4 0 0 16,335
ISHARES TR GL CLEAN ENE ETF 464288224   167,407 11,396 SH   DFND 4 0 0 11,396
ISHARES TR GLOBAL ENERG ETF 464287341   247,592 6,116 SH   DFND 4 0 0 6,116
ISHARES TR GLOBAL TECH ETF 464287291   870,857 10,552 SH   DFND 4 0 0 10,552
ISHARES TR IBOXX HI YD ETF 464288513   6,648,117 82,791 SH   DFND 4 0 0 82,791
ISHARES TR IBOXX INV CP ETF 464287242   5,378,447 47,605 SH   DFND 4 0 0 47,605
ISHARES TR INTL DIV GRWTH 46435G524   526,307 7,056 SH   DFND 4 0 0 7,056
ISHARES TR INTL SEL DIV ETF 464288448   383,543 12,688 SH   DFND 4 0 0 12,688
ISHARES TR INVESTMENT GRADE 46435G219   2,127,071 45,773 SH   DFND 4 0 0 45,773
ISHARES TR MSCI ACWI EX US 464288240   708,441 12,381 SH   DFND 4 0 0 12,381
ISHARES TR MSCI EAFE ETF 464287465   9,926,831 118,699 SH   DFND 4 0 0 118,699
ISHARES TR MSCI EAFE MIN VL 46429B689   3,977,344 51,856 SH   DFND 4 0 0 51,856
ISHARES TR MSCI INTL QUALTY 46434V456   619,985 14,943 SH   DFND 4 0 0 14,943
ISHARES TR MSCI KLD400 SOC 464288570   5,074,439 46,644 SH   DFND 4 0 0 46,644
ISHARES TR MSCI USA MIN VOL 46429B697   13,889,720 152,116 SH   DFND 4 0 0 152,116
ISHARES TR MSCI USA MMENTM 46432F396   1,614,578 7,963 SH   DFND 4 0 0 7,963
ISHARES TR MSCI USA QLT FCT 46432F339   30,873,722 172,190 SH   DFND 4 0 0 172,190
ISHARES TR MSCI USA VALUE 46432F388   885,805 8,124 SH   DFND 4 0 0 8,124
ISHARES TR NATIONAL MUN ETF 464288414   12,694,427 116,859 SH   DFND 4 0 0 116,859
ISHARES TR PFD AND INCM SEC 464288687   1,157,899 34,845 SH   DFND 4 0 0 34,845
ISHARES TR RUS 1000 ETF 464287622   5,043,279 16,041 SH   DFND 4 0 0 16,041
ISHARES TR RUS 1000 GRW ETF 464287614   439,195 1,170 SH   DFND 4 0 0 1,170
ISHARES TR RUS 1000 VAL ETF 464287598   7,900,958 41,628 SH   DFND 4 0 0 41,628
ISHARES TR RUSSELL 2000 ETF 464287655   8,830,520 39,977 SH   DFND 4 0 0 39,977
ISHARES TR RUS 2000 VAL ETF 464287630   316,849 1,899 SH   DFND 4 0 0 1,899
ISHARES TR RUS MID CAP ETF 464287499   606,882 6,885 SH   DFND 4 0 0 6,885
ISHARES TR RUS MD CP GR ETF 464287481   435,290 3,711 SH   DFND 4 0 0 3,711
ISHARES TR RUS TP200 GR ETF 464289438   2,397,231 10,894 SH   DFND 4 0 0 10,894
ISHARES TR RUS TP200 VL ETF 464289420   1,835,077 22,580 SH   DFND 4 0 0 22,580
ISHARES TR S&P 100 ETF 464287101   2,623,520 9,479 SH   DFND 4 0 0 9,479
ISHARES TR S&P MC 400GR ETF 464287606   1,724,791 18,762 SH   DFND 4 0 0 18,762
ISHARES TR S&P MC 400VL ETF 464287705   4,475,549 36,204 SH   DFND 4 0 0 36,204
ISHARES TR S&P SML 600 GWT 464287887   643,607 4,614 SH   DFND 4 0 0 4,614
ISHARES TR SELECT DIVID ETF 464287168   1,454,396 10,768 SH   DFND 4 0 0 10,768
ISHARES TR SHRT NAT MUN ETF 464288158   608,162 5,727 SH   DFND 4 0 0 5,727
ISHARES TR ISHARES BIOTECH 464287556   238,493 1,638 SH   DFND 4 0 0 1,638
ISHARES TR MRGSTR MD CP ETF 464288208   3,557,128 46,792 SH   DFND 4 0 0 46,792
ISHARES TR MRGSTR SM CP ETF 464288505   3,545,578 60,417 SH   DFND 4 0 0 60,417
ISHARES TR U.S. FIN SVC ETF 464287770   201,768 2,841 SH   DFND 4 0 0 2,841
ISHARES TR TRS FLT RT BD 46434V860   957,601 18,925 SH   DFND 4 0 0 18,925
ISHARES TR US BR DEL SE ETF 464288794   230,122 1,790 SH   DFND 4 0 0 1,790
ISHARES TR US CONSUM DISCRE 464287580   215,141 2,446 SH   DFND 4 0 0 2,446
ISHARES TR US HOME CONS ETF 464288752   531,786 4,184 SH   DFND 4 0 0 4,184
ISHARES TR US INFRASTRUC 46435U713   2,422,166 51,568 SH   DFND 4 0 0 51,568
ISHARES TR U.S. INSRNCE ETF 464288786   383,537 2,972 SH   DFND 4 0 0 2,972
ISHARES TR U.S. MED DVC ETF 464288810   514,385 8,686 SH   DFND 4 0 0 8,686
ISHARES TR US TREAS BD ETF 46429B267   3,747,552 159,810 SH   DFND 4 0 0 159,810
ISHARES TR USD GRN BOND ETF 46435U440   657,666 13,605 SH   DFND 4 0 0 13,605
ISHARES TR TIPS BD ETF 464287176   1,330,955 12,048 SH   DFND 4 0 0 12,048
ISHARES TR CORE S&P500 ETF 464287200   62,998,325 109,216 SH   DFND 4 0 0 109,216
ISHARES TR S&P 500 GRWT ETF 464287309   26,976,062 281,734 SH   DFND 4 0 0 281,734
ISHARES TR S&P 500 VAL ETF 464287408   14,092,497 71,474 SH   DFND 4 0 0 71,474
ISHARES TR 20 YR TR BD ETF 464287432   6,410,933 65,351 SH   DFND 4 0 0 65,351
ISHARES TR U.S. TECH ETF 464287721   9,192,681 60,630 SH   DFND 4 0 0 60,630
ISHARES TR CORE S&P SCP ETF 464287804   15,301,418 130,826 SH   DFND 4 0 0 130,826
ISHARES TR JPMORGAN USD EMG 464288281   2,398,158 25,627 SH   DFND 4 0 0 25,627
ISHARES TR MBS ETF 464288588   13,897,197 145,050 SH   DFND 4 0 0 145,050
ISHARES TR EAFE VALUE ETF 464288877   18,139,389 315,303 SH   DFND 4 0 0 315,303
ISHARES TR EAFE GRWTH ETF 464288885   16,730,780 155,418 SH   DFND 4 0 0 155,418
ISHARES TR 10+ YR INVST GRD 464289511   346,567 6,467 SH   DFND 4 0 0 6,467
ISHARES TR S&P 100 ETF 464287101   615,237 2,223 SH   DFND 1 0 0 2,223
ISHARES TR MORNINGSTAR GRWT 464287119   1,548,550 18,426 SH   DFND 1 0 0 18,426
ISHARES TR MORNINGSTR US EQ 464287127   1,380,107 17,419 SH   DFND 1 0 0 17,419
ISHARES TR CORE S&P TTL STK 464287150   2,175,827 17,321 SH   DFND 1 0 0 17,321
ISHARES TR SELECT DIVID ETF 464287168   1,154,522 8,548 SH   DFND 1 0 0 8,548
ISHARES TR TIPS BD ETF 464287176   1,674,017 15,154 SH   DFND 1 0 0 15,154
ISHARES TR CORE S&P500 ETF 464287200   93,728,011 162,491 SH   DFND 1 0 0 162,491
ISHARES TR CORE US AGGBD ET 464287226   7,292,795 72,013 SH   DFND 1 0 0 72,013
ISHARES TR MSCI EMG MKT ETF 464287234   1,381,230 30,118 SH   DFND 1 0 0 30,118
ISHARES TR IBOXX INV CP ETF 464287242   1,737,472 15,379 SH   DFND 1 0 0 15,379
ISHARES TR GLOBAL TECH ETF 464287291   3,731,142 45,210 SH   DFND 1 0 0 45,210
ISHARES TR S&P 500 GRWT ETF 464287309   20,353,009 212,564 SH   DFND 1 0 0 212,564
ISHARES TR GLOB HLTHCRE ETF 464287325   504,444 5,139 SH   DFND 1 0 0 5,139
ISHARES TR S&P 500 VAL ETF 464287408   10,237,280 51,921 SH   DFND 1 0 0 51,921
ISHARES TR 20 YR TR BD ETF 464287432   6,432,531 65,571 SH   DFND 1 0 0 65,571
ISHARES TR 7-10 YR TRSY BD 464287440   3,227,854 32,897 SH   DFND 1 0 0 32,897
ISHARES TR 1 3 YR TREAS BD 464287457   3,277,256 39,414 SH   DFND 1 0 0 39,414
ISHARES TR MSCI EAFE ETF 464287465   917,773 10,974 SH   DFND 1 0 0 10,974
ISHARES TR RUS MDCP VAL ETF 464287473   918,481 6,945 SH   DFND 1 0 0 6,945
ISHARES TR RUS MD CP GR ETF 464287481   398,434 3,397 SH   DFND 1 0 0 3,397
ISHARES TR RUS MID CAP ETF 464287499   3,122,962 35,432 SH   DFND 1 0 0 35,432
ISHARES TR CORE S&P MCP ETF 464287507   7,424,985 119,143 SH   DFND 1 0 0 119,143
ISHARES TR EXPANDED TECH 464287515   221,280 2,476 SH   DFND 1 0 0 2,476
ISHARES TR ISHARES SEMICDTR 464287523   2,041,067 8,851 SH   DFND 1 0 0 8,851
ISHARES TR ISHARES BIOTECH 464287556   678,854 4,662 SH   DFND 1 0 0 4,662
ISHARES TR COHEN STEER REIT 464287564   2,655,316 40,287 SH   DFND 1 0 0 40,287
ISHARES TR GLOBAL 100 ETF 464287572   2,242,305 22,613 SH   DFND 1 0 0 22,613
ISHARES TR RUS 1000 VAL ETF 464287598   2,836,320 14,944 SH   DFND 1 0 0 14,944
ISHARES TR S&P MC 400GR ETF 464287606   1,816,261 19,757 SH   DFND 1 0 0 19,757
ISHARES TR RUS 1000 GRW ETF 464287614   3,100,694 8,260 SH   DFND 1 0 0 8,260
ISHARES TR RUS 1000 ETF 464287622   2,339,062 7,440 SH   DFND 1 0 0 7,440
ISHARES TR RUS 2000 VAL ETF 464287630   556,710 3,337 SH   DFND 1 0 0 3,337
ISHARES TR RUS 2000 GRW ETF 464287648   1,275,581 4,491 SH   DFND 1 0 0 4,491
ISHARES TR RUSSELL 2000 ETF 464287655   4,880,825 22,096 SH   DFND 1 0 0 22,096
ISHARES TR CORE S&P US VLU 464287663   1,234,932 12,933 SH   DFND 1 0 0 12,933
ISHARES TR CORE S&P US GWT 464287671   781,945 5,928 SH   DFND 1 0 0 5,928
ISHARES TR U.S. UTILITS ETF 464287697   1,122,497 11,003 SH   DFND 1 0 0 11,003
ISHARES TR U.S. TECH ETF 464287721   5,484,095 36,170 SH   DFND 1 0 0 36,170
ISHARES TR US HLTHCARE ETF 464287762   254,885 3,921 SH   DFND 1 0 0 3,921
ISHARES TR CORE S&P SCP ETF 464287804   14,816,671 126,682 SH   DFND 1 0 0 126,682
ISHARES TR US CONSM STAPLES 464287812   397,616 5,634 SH   DFND 1 0 0 5,634
ISHARES TR SP SMCP600VL ETF 464287879   235,294 2,186 SH   DFND 1 0 0 2,186
ISHARES TR S&P SML 600 GWT 464287887   348,363 2,497 SH   DFND 1 0 0 2,497
ISHARES TR MORNINGSTAR VALU 464288109   857,264 10,429 SH   DFND 1 0 0 10,429
ISHARES TR SHRT NAT MUN ETF 464288158   2,493,955 23,486 SH   DFND 1 0 0 23,486
ISHARES TR MRGSTR MD CP ETF 464288208   696,799 9,166 SH   DFND 1 0 0 9,166
ISHARES TR MSCI ACWI EX US 464288240   269,795 4,715 SH   DFND 1 0 0 4,715
ISHARES TR EAFE SML CP ETF 464288273   761,341 11,246 SH   DFND 1 0 0 11,246
ISHARES TR JPMORGAN USD EMG 464288281   1,255,543 13,417 SH   DFND 1 0 0 13,417
ISHARES TR MRGSTR MD CP GRW 464288307   924,107 12,664 SH   DFND 1 0 0 12,664
ISHARES TR NEW YORK MUN ETF 464288323   1,135,735 20,904 SH   DFND 1 0 0 20,904
ISHARES TR MRGSTR MD CP VAL 464288406   2,200,255 28,709 SH   DFND 1 0 0 28,709
ISHARES TR NATIONAL MUN ETF 464288414   11,400,937 104,952 SH   DFND 1 0 0 104,952
ISHARES TR MRGSTR SM CP ETF 464288505   262,146 4,467 SH   DFND 1 0 0 4,467
ISHARES TR IBOXX HI YD ETF 464288513   1,973,229 24,573 SH   DFND 1 0 0 24,573
ISHARES TR CRE U S REIT ETF 464288521   296,008 4,808 SH   DFND 1 0 0 4,808
ISHARES TR MSCI KLD400 SOC 464288570   594,604 5,466 SH   DFND 1 0 0 5,466
ISHARES TR MBS ETF 464288588   9,923,584 103,576 SH   DFND 1 0 0 103,576
ISHARES TR INTRM GOV CR ETF 464288612   436,806 4,078 SH   DFND 1 0 0 4,078
ISHARES TR USD INV GRDE ETF 464288620   2,717,313 51,680 SH   DFND 1 0 0 51,680
ISHARES TR ISHS 5-10YR INVT 464288638   312,865 5,824 SH   DFND 1 0 0 5,824
ISHARES TR ISHS 1-5YR INVS 464288646   4,273,526 81,153 SH   DFND 1 0 0 81,153
ISHARES TR 10-20 YR TRS ETF 464288653   4,228,700 38,678 SH   DFND 1 0 0 38,678
ISHARES TR 3 7 YR TREAS BD 464288661   11,447,230 95,709 SH   DFND 1 0 0 95,709
ISHARES TR SHORT TREAS BD 464288679   815,784 7,374 SH   DFND 1 0 0 7,374
ISHARES TR PFD AND INCM SEC 464288687   1,439,023 43,305 SH   DFND 1 0 0 43,305
ISHARES TR GLB CNSM STP ETF 464288737   545,002 8,289 SH   DFND 1 0 0 8,289
ISHARES TR US HOME CONS ETF 464288752   639,068 5,028 SH   DFND 1 0 0 5,028
ISHARES TR US AER DEF ETF 464288760   1,285,995 8,594 SH   DFND 1 0 0 8,594
ISHARES TR US BR DEL SE ETF 464288794   1,287,239 10,013 SH   DFND 1 0 0 10,013
ISHARES TR U.S. MED DVC ETF 464288810   748,896 12,646 SH   DFND 1 0 0 12,646
ISHARES TR EAFE VALUE ETF 464288877   10,040,187 174,521 SH   DFND 1 0 0 174,521
ISHARES TR EAFE GRWTH ETF 464288885   8,963,090 83,261 SH   DFND 1 0 0 83,261
ISHARES TR RUS TP200 VL ETF 464289420   2,865,011 35,253 SH   DFND 1 0 0 35,253
ISHARES TR RUS TP200 GR ETF 464289438   596,056 2,709 SH   DFND 1 0 0 2,709
ISHARES TR CORE LT USDB ETF 464289479   4,598,799 86,330 SH   DFND 1 0 0 86,330
ISHARES TR 10+ YR INVST GRD 464289511   692,115 12,915 SH   DFND 1 0 0 12,915
ISHARES TR AGGRES ALLOC ETF 464289859   321,953 4,080 SH   DFND 1 0 0 4,080
ISHARES TR GRWT ALLOCAT ETF 464289867   399,971 6,752 SH   DFND 1 0 0 6,752
ISHARES TR MODERT ALLOC ETF 464289875   626,495 13,888 SH   DFND 1 0 0 13,888
ISHARES TR CONSER ALLOC ETF 464289883   292,656 7,570 SH   DFND 1 0 0 7,570
ISHARES TR US TREAS BD ETF 46429B267   2,077,827 88,607 SH   DFND 1 0 0 88,607
ISHARES TR A RATE CP BD ETF 46429B291   616,341 12,540 SH   DFND 1 0 0 12,540
ISHARES TR FLTG RATE NT ETF 46429B655   11,529,360 225,889 SH   DFND 1 0 0 225,889
ISHARES TR CORE HIGH DV ETF 46429B663   2,439,997 20,745 SH   DFND 1 0 0 20,745
ISHARES TR MSCI EAFE MIN VL 46429B689   460,379 6,002 SH   DFND 1 0 0 6,002
ISHARES TR MSCI USA MIN VOL 46429B697   3,067,021 33,589 SH   DFND 1 0 0 33,589
ISHARES TR MSCI USA QLT FCT 46432F339   44,293,580 247,036 SH   DFND 1 0 0 247,036
ISHARES TR MSCI USA MMENTM 46432F396   780,884 3,851 SH   DFND 1 0 0 3,851
ISHARES TR CORE MSCI TOTAL 46432F834   1,242,376 17,106 SH   DFND 1 0 0 17,106
ISHARES TR CORE MSCI EAFE 46432F842   3,177,600 40,712 SH   DFND 1 0 0 40,712
ISHARES TR CORE 1 5 YR USD 46432F859   268,324 5,512 SH   DFND 1 0 0 5,512
ISHARES TR 0-5YR HI YL CP 46434V407   2,631,599 60,608 SH   DFND 1 0 0 60,608
ISHARES TR MSCI INTL QUALTY 46434V456   10,159,449 244,865 SH   DFND 1 0 0 244,865
ISHARES TR CORE TOTAL USD 46434V613   34,978,976 742,338 SH   DFND 1 0 0 742,338
ISHARES TR CORE DIV GRWTH 46434V621   10,652,132 169,918 SH   DFND 1 0 0 169,918
ISHARES TR CORE MSCI EURO 46434V738   286,310 4,699 SH   DFND 1 0 0 4,699
ISHARES TR HDG MSCI EAFE 46434V803   3,177,056 89,697 SH   DFND 1 0 0 89,697
ISHARES TR TRS FLT RT BD 46434V860   10,328,419 204,119 SH   DFND 1 0 0 204,119
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,782,305 310,052 SH   DFND 1 0 0 310,052
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,419,232 333,964 SH   DFND 1 0 0 333,964
ISHARES TR ESG AWRE USD ETF 46435G193   323,496 13,598 SH   DFND 1 0 0 13,598
ISHARES TR INVESTMENT GRADE 46435G219   934,093 20,101 SH   DFND 1 0 0 20,101
ISHARES TR ESG AWRE 1 5 YR 46435G243   240,379 9,554 SH   DFND 1 0 0 9,554
ISHARES TR CORE MSCI INTL 46435G326   421,297 5,948 SH   DFND 1 0 0 5,948
ISHARES TR ESG AWR MSCI USA 46435G425   1,021,049 8,092 SH   DFND 1 0 0 8,092
ISHARES TR FALN ANGLS USD 46435G474   622,446 22,767 SH   DFND 1 0 0 22,767
ISHARES TR INTL DIV GRWTH 46435G524   638,117 8,555 SH   DFND 1 0 0 8,555
ISHARES TR CORE INTL AGGR 46435G672   2,161,568 41,713 SH   DFND 1 0 0 41,713
ISHARES TR IBONDS DEC2026 46435GAA0   6,923,483 284,917 SH   DFND 1 0 0 284,917
ISHARES TR IBONDS 25 TRM HG 46435U168   3,354,711 143,979 SH   DFND 1 0 0 143,979
ISHARES TR ESG AWR US AGRGT 46435U549   321,326 6,613 SH   DFND 1 0 0 6,613
ISHARES TR US INFRASTRUC 46435U713   1,767,662 37,634 SH   DFND 1 0 0 37,634
ISHARES TR BROAD USD HIGH 46435U853   455,791 12,106 SH   DFND 1 0 0 12,106
ISHARES TR IBONDS 2026 TERM 46436E528   3,065,235 130,937 SH   DFND 1 0 0 130,937
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,978,359 39,499 SH   DFND 1 0 0 39,499
ISHARES TR ESG EAFE ETF 46436E759   226,350 3,142 SH   DFND 1 0 0 3,142
ISHARES TR ESG MSCI USA ETF 46436E767   279,412 5,693 SH   DFND 1 0 0 5,693
ISHARES TR IBONDS 26 TRM TS 46436E858   4,140,744 179,525 SH   DFND 1 0 0 179,525
ISHARES TR IBONDS 25 TRM TS 46436E866   5,110,103 218,194 SH   DFND 1 0 0 218,194
ISHARES TR IBONDS 24 TRM TS 46436E874   3,569,496 148,729 SH   DFND 1 0 0 148,729
ISHARES TR LARGE CAP MAX BU 46438G612   271,725 10,455 SH   DFND 1 0 0 10,455
ISHARES TR CORE S&P500 ETF 464287200   5,228,296 9,064 SH   DFND   0 0 9,064
ISHARES TR S&P 500 GRWT ETF 464287309   2,205,697 23,036 SH   DFND   0 0 23,036
ISHARES TR S&P 500 VAL ETF 464287408   1,115,982 5,660 SH   DFND   0 0 5,660
ISHARES TR RUS 1000 ETF 464287622   687,885 2,188 SH   DFND   0 0 2,188
ISHARES TR U.S. TECH ETF 464287721   726,866 4,794 SH   DFND   0 0 4,794
ISHARES TR NATIONAL MUN ETF 464288414   312,311 2,875 SH   DFND   0 0 2,875
ISHARES TR MBS ETF 464288588   206,279 2,153 SH   DFND   0 0 2,153
ISHARES TR EAFE VALUE ETF 464288877   1,413,685 24,573 SH   DFND   0 0 24,573
ISHARES TR EAFE GRWTH ETF 464288885   1,331,738 12,371 SH   DFND   0 0 12,371
ISHARES TR MSCI USA QLT FCT 46432F339   1,740,107 9,705 SH   DFND   0 0 9,705
ISHARES TR CORE MSCI EAFE 46432F842   948,620 12,154 SH   DFND   0 0 12,154
ISHARES TR CORE TOTAL USD 46434V613   943,295 20,019 SH   DFND   0 0 20,019
ISHARES TR ESG AWR MSCI USA 46435G425   201,383 1,596 SH   DFND   0 0 1,596
ISHARES TR S&P 500 VAL ETF 464287408   683,489 3,466 SH   DFND 2 0 0 3,466
ISHARES TR RUS TP200 GR ETF 464289438   579,695 2,634 SH   DFND 2 0 0 2,634
ISHARES TR RUS 1000 GRW ETF 464287614   1,925,250 5,129 SH   DFND 2 0 0 5,129
ISHARES TR TIPS BD ETF 464287176   541,236 4,899 SH   DFND 2 0 0 4,899
ISHARES TR RUS MDCP VAL ETF 464287473   1,197,733 9,057 SH   DFND 2 0 0 9,057
ISHARES TR ISHS 1-5YR INVS 464288646   237,259 4,505 SH   DFND 2 0 0 4,505
ISHARES TR ISHS 5-10YR INVT 464288638   232,493 4,328 SH   DFND 2 0 0 4,328
ISHARES TR TRS FLT RT BD 46434V860   1,407,659 27,819 SH   DFND 2 0 0 27,819
ISHARES TR US TREAS BD ETF 46429B267   267,281 11,398 SH   DFND 2 0 0 11,398
ISHARES TR RUS MD CP GR ETF 464287481   211,532 1,803 SH   DFND 2 0 0 1,803
ISHARES TR CORE S&P US GWT 464287671   1,840,827 13,955 SH   DFND 2 0 0 13,955
ISHARES TR IBOND DEC 2030 46436E593   334,531 16,689 SH   DFND 2 0 0 16,689
ISHARES TR CORE S&P500 ETF 464287200   14,894,805 25,822 SH   DFND 2 0 0 25,822
ISHARES TR FLTG RATE NT ETF 46429B655   4,938,974 96,767 SH   DFND 2 0 0 96,767
ISHARES TR MSCI USA MMENTM 46432F396   273,255 1,348 SH   DFND 2 0 0 1,348
ISHARES TR IBONDS DEC25 ETF 46434VBD1   918,528 36,595 SH   DFND 2 0 0 36,595
ISHARES TR CORE MSCI TOTAL 46432F834   290,984 4,006 SH   DFND 2 0 0 4,006
ISHARES TR CORE HIGH DV ETF 46429B663   18,410,257 156,523 SH   DFND 2 0 0 156,523
ISHARES TR US HLTHCARE ETF 464287762   1,387,731 21,350 SH   DFND 2 0 0 21,350
ISHARES TR IBONDS 25 TRM TS 46436E866   292,727 12,499 SH   DFND 2 0 0 12,499
ISHARES TR US AER DEF ETF 464288760   228,900 1,530 SH   DFND 2 0 0 1,530
ISHARES TR IBOXX HI YD ETF 464288513   1,625,995 20,249 SH   DFND 2 0 0 20,249
ISHARES TR IBONDS 24 TRM TS 46436E874   969,425 40,393 SH   DFND 2 0 0 40,393
ISHARES TR CORE S&P TTL STK 464287150   7,645,645 60,863 SH   DFND 2 0 0 60,863
ISHARES TR ISHARES SEMICDTR 464287523   5,834,234 25,301 SH   DFND 2 0 0 25,301
ISHARES TR CORE INTL AGGR 46435G672   344,762 6,653 SH   DFND 2 0 0 6,653
ISHARES TR ISHARES BIOTECH 464287556   440,252 3,024 SH   DFND 2 0 0 3,024
ISHARES TR IBOXX INV CP ETF 464287242   14,394,796 127,410 SH   DFND 2 0 0 127,410
ISHARES TR CORE DIV GRWTH 46434V621   3,845,273 61,338 SH   DFND 2 0 0 61,338
ISHARES TR CORE US AGGBD ET 464287226   20,253,157 199,992 SH   DFND 2 0 0 199,992
ISHARES TR BLACKROCK ULTRA 46434V878   238,985 4,710 SH   DFND 2 0 0 4,710
ISHARES TR SELECT DIVID ETF 464287168   711,438 5,267 SH   DFND 2 0 0 5,267
ISHARES TR MSCI USA QUALITY 46436E403   214,187 4,011 SH   DFND 2 0 0 4,011
ISHARES TR 7-10 YR TRSY BD 464287440   31,894,434 325,055 SH   DFND 2 0 0 325,055
ISHARES TR 1 3 YR TREAS BD 464287457   520,828 6,264 SH   DFND 2 0 0 6,264
ISHARES TR MSCI USA QLT FCT 46432F339   807,592 4,504 SH   DFND 2 0 0 4,504
ISHARES TR CORE S&P SCP ETF 464287804   20,112,947 171,964 SH   DFND 2 0 0 171,964
ISHARES TR US HOME CONS ETF 464288752   335,987 2,643 SH   DFND 2 0 0 2,643
ISHARES TR RUSSELL 3000 ETF 464287689   691,581 2,117 SH   DFND 2 0 0 2,117
ISHARES TR NORTH AMERN NAT 464287374   2,333,634 52,953 SH   DFND 2 0 0 52,953
ISHARES TR GLOBAL 100 ETF 464287572   394,347 3,977 SH   DFND 2 0 0 3,977
ISHARES TR 20 YR TR BD ETF 464287432   735,372 7,496 SH   DFND 2 0 0 7,496
ISHARES TR CORE S&P US VLU 464287663   23,380,673 244,849 SH   DFND 2 0 0 244,849
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,276,630 22,470 SH   DFND 2 0 0 22,470
ISHARES TR U.S. TECH ETF 464287721   738,671 4,872 SH   DFND 2 0 0 4,872
ISHARES TR EXPND TEC SC ETF 464287549   354,451 3,695 SH   DFND 2 0 0 3,695
ISHARES TR GLOBAL TECH ETF 464287291   678,258 8,218 SH   DFND 2 0 0 8,218
ISHARES TR EXPANDED TECH 464287515   326,228 3,650 SH   DFND 2 0 0 3,650
ISHARES TR SP SMCP600VL ETF 464287879   2,132,080 19,804 SH   DFND 2 0 0 19,804
ISHARES TR PFD AND INCM SEC 464288687   870,667 26,201 SH   DFND 2 0 0 26,201
ISHARES TR 0-5YR INVT GR CP 46434V100   294,679 5,843 SH   DFND 2 0 0 5,843
ISHARES TR MSCI USA MIN VOL 46429B697   3,438,228 37,654 SH   DFND 2 0 0 37,654
ISHARES TR RUSEL 2500 ETF 46435G268   1,427,342 21,074 SH   DFND 2 0 0 21,074
ISHARES TR RUSSELL 2000 ETF 464287655   510,169 2,310 SH   DFND 2 0 0 2,310
ISHARES TR SHORT TREAS BD 464288679   3,391,480 30,656 SH   DFND 2 0 0 30,656
ISHARES TR MRGSTR MD CP VAL 464288406   219,366 2,862 SH   DFND 2 0 0 2,862
ISHARES TR NATIONAL MUN ETF 464288414   826,419 7,608 SH   DFND 2 0 0 7,608
ISHARES TR IBONDS DEC2026 46435GAA0   522,572 21,505 SH   DFND 2 0 0 21,505
ISHARES TR IBONDS DEC24 ETF 46434VBG4   942,121 37,371 SH   DFND 2 0 0 37,371
ISHARES TR AGGRES ALLOC ETF 464289859   707,713 8,969 SH   DFND 2 0 0 8,969
ISHARES TR RUS 1000 ETF 464287622   262,048 834 SH   DFND 2 0 0 834
ISHARES TR S&P 500 GRWT ETF 464287309   471,620 4,926 SH   DFND 2 0 0 4,926
ISHARES TR BROAD USD HIGH 46435U853   415,040 11,024 SH   DFND 2 0 0 11,024
ISHARES TR U.S. MED DVC ETF 464288810   868,664 14,668 SH   DFND 2 0 0 14,668
ISHARES TR CORE S&P MCP ETF 464287507   4,669,841 74,933 SH   DFND 2 0 0 74,933
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,429,098 34,046 SH   DFND 2 0 0 34,046
ISHARES TR CORE MSCI EAFE 46432F842   4,369,112 55,978 SH   DFND 2 0 0 55,978
ISHARES TR S&P 100 ETF 464287101   2,725,532 9,848 SH   DFND 3 0 0 9,848
ISHARES TR MORNINGSTAR GRWT 464287119   1,034,886 12,314 SH   DFND 3 0 0 12,314
ISHARES TR CORE S&P TTL STK 464287150   2,238,983 17,823 SH   DFND 3 0 0 17,823
ISHARES TR SELECT DIVID ETF 464287168   941,573 6,971 SH   DFND 3 0 0 6,971
ISHARES TR TIPS BD ETF 464287176   2,227,709 20,166 SH   DFND 3 0 0 20,166
ISHARES TR CORE S&P500 ETF 464287200   47,782,085 82,837 SH   DFND 3 0 0 82,837
ISHARES TR CORE US AGGBD ET 464287226   7,149,844 70,602 SH   DFND 3 0 0 70,602
ISHARES TR MSCI EMG MKT ETF 464287234   2,088,639 45,544 SH   DFND 3 0 0 45,544
ISHARES TR IBOXX INV CP ETF 464287242   5,649,330 50,003 SH   DFND 3 0 0 50,003
ISHARES TR GLOBAL TECH ETF 464287291   520,658 6,309 SH   DFND 3 0 0 6,309
ISHARES TR S&P 500 GRWT ETF 464287309   15,122,531 157,938 SH   DFND 3 0 0 157,938
ISHARES TR GLOB HLTHCRE ETF 464287325   645,420 6,575 SH   DFND 3 0 0 6,575
ISHARES TR NORTH AMERN NAT 464287374   359,171 8,150 SH   DFND 3 0 0 8,150
ISHARES TR S&P 500 VAL ETF 464287408   10,522,939 53,370 SH   DFND 3 0 0 53,370
ISHARES TR 20 YR TR BD ETF 464287432   4,835,391 49,290 SH   DFND 3 0 0 49,290
ISHARES TR 7-10 YR TRSY BD 464287440   23,633,288 240,861 SH   DFND 3 0 0 240,861
ISHARES TR 1 3 YR TREAS BD 464287457   1,646,559 19,802 SH   DFND 3 0 0 19,802
ISHARES TR MSCI EAFE ETF 464287465   4,136,419 49,461 SH   DFND 3 0 0 49,461
ISHARES TR RUS MDCP VAL ETF 464287473   618,526 4,677 SH   DFND 3 0 0 4,677
ISHARES TR RUS MD CP GR ETF 464287481   790,986 6,744 SH   DFND 3 0 0 6,744
ISHARES TR CORE S&P MCP ETF 464287507   9,773,016 156,820 SH   DFND 3 0 0 156,820
ISHARES TR EXPANDED TECH 464287515   454,625 5,087 SH   DFND 3 0 0 5,087
ISHARES TR ISHARES SEMICDTR 464287523   886,849 3,846 SH   DFND 3 0 0 3,846
ISHARES TR ISHARES BIOTECH 464287556   371,345 2,550 SH   DFND 3 0 0 2,550
ISHARES TR COHEN STEER REIT 464287564   811,533 12,313 SH   DFND 3 0 0 12,313
ISHARES TR RUS 1000 VAL ETF 464287598   366,106 1,929 SH   DFND 3 0 0 1,929
ISHARES TR S&P MC 400GR ETF 464287606   578,332 6,291 SH   DFND 3 0 0 6,291
ISHARES TR RUS 1000 GRW ETF 464287614   2,788,570 7,429 SH   DFND 3 0 0 7,429
ISHARES TR RUS 1000 ETF 464287622   1,102,880 3,508 SH   DFND 3 0 0 3,508
ISHARES TR RUS 2000 VAL ETF 464287630   519,529 3,114 SH   DFND 3 0 0 3,114
ISHARES TR RUSSELL 2000 ETF 464287655   4,412,959 19,978 SH   DFND 3 0 0 19,978
ISHARES TR CORE S&P US VLU 464287663   2,240,902 23,467 SH   DFND 3 0 0 23,467
ISHARES TR CORE S&P US GWT 464287671   1,896,998 14,381 SH   DFND 3 0 0 14,381
ISHARES TR RUSSELL 3000 ETF 464287689   2,702,755 8,272 SH   DFND 3 0 0 8,272
ISHARES TR U.S. UTILITS ETF 464287697   294,352 2,885 SH   DFND 3 0 0 2,885
ISHARES TR S&P MC 400VL ETF 464287705   223,752 1,810 SH   DFND 3 0 0 1,810
ISHARES TR U.S. TECH ETF 464287721   4,288,020 28,281 SH   DFND 3 0 0 28,281
ISHARES TR U.S. REAL ES ETF 464287739   544,717 5,347 SH   DFND 3 0 0 5,347
ISHARES TR CORE S&P SCP ETF 464287804   6,270,349 53,611 SH   DFND 3 0 0 53,611
ISHARES TR SP SMCP600VL ETF 464287879   686,596 6,377 SH   DFND 3 0 0 6,377
ISHARES TR S&P SML 600 GWT 464287887   428,113 3,069 SH   DFND 3 0 0 3,069
ISHARES TR INTL TREA BD ETF 464288117   290,440 6,945 SH   DFND 3 0 0 6,945
ISHARES TR MSCI AC ASIA ETF 464288182   355,623 4,533 SH   DFND 3 0 0 4,533
ISHARES TR JPMORGAN USD EMG 464288281   1,922,954 20,549 SH   DFND 3 0 0 20,549
ISHARES TR GLB INFRASTR ETF 464288372   524,932 9,644 SH   DFND 3 0 0 9,644
ISHARES TR NATIONAL MUN ETF 464288414   1,631,517 15,019 SH   DFND 3 0 0 15,019
ISHARES TR INTL SEL DIV ETF 464288448   805,144 26,634 SH   DFND 3 0 0 26,634
ISHARES TR IBOXX HI YD ETF 464288513   7,837,331 97,601 SH   DFND 3 0 0 97,601
ISHARES TR RESIDENTIAL MULT 464288562   513,784 5,785 SH   DFND 3 0 0 5,785
ISHARES TR MSCI KLD400 SOC 464288570   1,320,119 12,135 SH   DFND 3 0 0 12,135
ISHARES TR MBS ETF 464288588   5,468,133 57,073 SH   DFND 3 0 0 57,073
ISHARES TR ISHS 5-10YR INVT 464288638   5,853,747 108,968 SH   DFND 3 0 0 108,968
ISHARES TR ISHS 1-5YR INVS 464288646   2,219,215 42,142 SH   DFND 3 0 0 42,142
ISHARES TR 10-20 YR TRS ETF 464288653   233,880 2,139 SH   DFND 3 0 0 2,139
ISHARES TR 3 7 YR TREAS BD 464288661   511,573 4,277 SH   DFND 3 0 0 4,277
ISHARES TR SHORT TREAS BD 464288679   1,935,375 17,494 SH   DFND 3 0 0 17,494
ISHARES TR PFD AND INCM SEC 464288687   2,022,405 60,861 SH   DFND 3 0 0 60,861
ISHARES TR GLB CNSM STP ETF 464288737   202,726 3,083 SH   DFND 3 0 0 3,083
ISHARES TR US AER DEF ETF 464288760   1,166,112 7,793 SH   DFND 3 0 0 7,793
ISHARES TR US REGNL BKS ETF 464288778   486,715 10,238 SH   DFND 3 0 0 10,238
ISHARES TR US BR DEL SE ETF 464288794   384,300 2,989 SH   DFND 3 0 0 2,989
ISHARES TR U.S. MED DVC ETF 464288810   652,434 11,017 SH   DFND 3 0 0 11,017
ISHARES TR EAFE VALUE ETF 464288877   7,215,489 125,421 SH   DFND 3 0 0 125,421
ISHARES TR EAFE GRWTH ETF 464288885   6,059,900 56,293 SH   DFND 3 0 0 56,293
ISHARES TR RUS TP200 GR ETF 464289438   442,301 2,010 SH   DFND 3 0 0 2,010
ISHARES TR 10+ YR INVST GRD 464289511   594,260 11,089 SH   DFND 3 0 0 11,089
ISHARES TR US TREAS BD ETF 46429B267   943,535 40,236 SH   DFND 3 0 0 40,236
ISHARES TR MSCI INDIA ETF 46429B598   1,218,018 20,810 SH   DFND 3 0 0 20,810
ISHARES TR MSCI INDIA SM CP 46429B614   252,410 2,935 SH   DFND 3 0 0 2,935
ISHARES TR FLTG RATE NT ETF 46429B655   1,142,149 22,378 SH   DFND 3 0 0 22,378
ISHARES TR CORE HIGH DV ETF 46429B663   4,342,621 36,921 SH   DFND 3 0 0 36,921
ISHARES TR MSCI EAFE MIN VL 46429B689   408,014 5,320 SH   DFND 3 0 0 5,320
ISHARES TR MSCI USA MIN VOL 46429B697   5,151,194 56,414 SH   DFND 3 0 0 56,414
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,555,383 15,351 SH   DFND 3 0 0 15,351
ISHARES TR MSCI USA QLT FCT 46432F339   10,273,970 57,300 SH   DFND 3 0 0 57,300
ISHARES TR MSCI USA MMENTM 46432F396   2,674,124 13,189 SH   DFND 3 0 0 13,189
ISHARES TR CORE MSCI TOTAL 46432F834   3,354,177 46,182 SH   DFND 3 0 0 46,182
ISHARES TR CORE MSCI EAFE 46432F842   5,975,878 76,565 SH   DFND 3 0 0 76,565
ISHARES TR 0-5YR HI YL CP 46434V407   409,126 9,423 SH   DFND 3 0 0 9,423
ISHARES TR CORE TOTAL USD 46434V613   23,294,141 494,358 SH   DFND 3 0 0 494,358
ISHARES TR CORE DIV GRWTH 46434V621   6,900,209 110,069 SH   DFND 3 0 0 110,069
ISHARES TR YLD OPTIM BD 46434V787   220,215 9,608 SH   DFND 3 0 0 9,608
ISHARES TR HDG MSCI EAFE 46434V803   804,112 22,702 SH   DFND 3 0 0 22,702
ISHARES TR TRS FLT RT BD 46434V860   492,793 9,739 SH   DFND 3 0 0 9,739
ISHARES TR IBONDS DEC24 ETF 46434VBG4   253,692 10,063 SH   DFND 3 0 0 10,063
ISHARES TR CONV BD ETF 46435G102   1,037,610 12,401 SH   DFND 3 0 0 12,401
ISHARES TR INVESTMENT GRADE 46435G219   383,464 8,252 SH   DFND 3 0 0 8,252
ISHARES TR ESG AWRE 1 5 YR 46435G243   268,331 10,665 SH   DFND 3 0 0 10,665
ISHARES TR ESG AWR MSCI USA 46435G425   1,311,751 10,396 SH   DFND 3 0 0 10,396
ISHARES TR FALN ANGLS USD 46435G474   565,723 20,692 SH   DFND 3 0 0 20,692
ISHARES TR INTL DIV GRWTH 46435G524   430,827 5,776 SH   DFND 3 0 0 5,776
ISHARES TR FUTURE AI & TECH 46435U556   570,199 16,653 SH   DFND 3 0 0 16,653
ISHARES TR US INFRASTRUC 46435U713   1,658,692 35,314 SH   DFND 3 0 0 35,314
ISHARES TR IBONDS 2026 TERM 46436E528   234,615 10,022 SH   DFND 3 0 0 10,022
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,807,122 17,942 SH   DFND 3 0 0 17,942
ISHARES TR ESG MSCI USA ETF 46436E767   1,167,782 23,793 SH   DFND 3 0 0 23,793
ISHARES TR IBONDS 25 TRM TS 46436E866   529,620 22,614 SH   DFND 3 0 0 22,614
ISHARES TR IBONDS 24 TRM TS 46436E874   1,199,288 49,970 SH   DFND 3 0 0 49,970
ISHARES TR EXPND TEC SC ETF 464287549   742,959 7,744 SH   DFND 3 0 0 7,744
ISHARES TR RUS TP200 VL ETF 464289420   1,667,173 20,514 SH   DFND 3 0 0 20,514
ISHARES TR U.S. BAS MTL ETF 464287838   300,452 2,001 SH   DFND 3 0 0 2,001
ISHARES TR CORE S&P500 ETF 464287200   3,518,025 6,099 SH   DFND 7 0 0 6,099
ISHARES TR CORE US AGGBD ET 464287226   989,813 9,774 SH   DFND 7 0 0 9,774
ISHARES TR S&P 500 GRWT ETF 464287309   633,164 6,613 SH   DFND 7 0 0 6,613
ISHARES TR 1 3 YR TREAS BD 464287457   456,494 5,490 SH   DFND 7 0 0 5,490
ISHARES TR RUS MID CAP ETF 464287499   1,473,436 16,717 SH   DFND 7 0 0 16,717
ISHARES TR ISHARES SEMICDTR 464287523   213,065 924 SH   DFND 7 0 0 924
ISHARES TR RUS 1000 VAL ETF 464287598   2,474,233 13,036 SH   DFND 7 0 0 13,036
ISHARES TR RUS 1000 GRW ETF 464287614   414,058 1,103 SH   DFND 7 0 0 1,103
ISHARES TR CORE S&P SCP ETF 464287804   1,514,164 12,946 SH   DFND 7 0 0 12,946
ISHARES TR RUS TP200 GR ETF 464289438   666,311 3,028 SH   DFND 7 0 0 3,028
ISHARES TR MSCI INDIA SM CP 46429B614   1,460,538 16,983 SH   DFND 7 0 0 16,983
ISHARES TR FLTG RATE NT ETF 46429B655   454,256 8,900 SH   DFND 7 0 0 8,900
ISHARES TR MSCI USA MIN VOL 46429B697   684,551 7,497 SH   DFND 7 0 0 7,497
ISHARES TR MSCI USA QLT FCT 46432F339   289,390 1,614 SH   DFND 7 0 0 1,614
ISHARES TR CORE MSCI EAFE 46432F842   968,757 12,412 SH   DFND 7 0 0 12,412
ISHARES TR MSCI INTL QUALTY 46434V456   780,879 18,821 SH   DFND 7 0 0 18,821
ISHARES TR BROAD USD HIGH 46435U853   209,221 5,557 SH   DFND 7 0 0 5,557
ISHARES TR 0-3 MNTH TREASRY 46436E718   207,592 2,061 SH   DFND 7 0 0 2,061
ISHARES TR CORE S&P500 ETF 464287200   1,442,050 2,500 SH Call DFND 6 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   771,708 9,740 SH   DFND 6 0 0 9,740
ISHARES TR CORE S&P TTL STK 464287150   6,980,748 55,570 SH   DFND 6 0 0 55,570
ISHARES TR SELECT DIVID ETF 464287168   3,015,410 22,325 SH   DFND 6 0 0 22,325
ISHARES TR TIPS BD ETF 464287176   1,287,366 11,654 SH   DFND 6 0 0 11,654
ISHARES TR CORE S&P500 ETF 464287200   43,053,064 74,639 SH   DFND 6 0 0 74,639
ISHARES TR CORE US AGGBD ET 464287226   4,576,400 45,190 SH   DFND 6 0 0 45,190
ISHARES TR MSCI EMG MKT ETF 464287234   242,990 5,299 SH   DFND 6 0 0 5,299
ISHARES TR IBOXX INV CP ETF 464287242   1,348,557 11,936 SH   DFND 6 0 0 11,936
ISHARES TR GBL COMM SVC ETF 464287275   208,686 2,217 SH   DFND 6 0 0 2,217
ISHARES TR GLOBAL TECH ETF 464287291   417,471 5,058 SH   DFND 6 0 0 5,058
ISHARES TR S&P 500 GRWT ETF 464287309   4,547,622 47,495 SH   DFND 6 0 0 47,495
ISHARES TR LATN AMER 40 ETF 464287390   251,515 9,707 SH   DFND 6 0 0 9,707
ISHARES TR S&P 500 VAL ETF 464287408   1,662,158 8,430 SH   DFND 6 0 0 8,430
ISHARES TR 20 YR TR BD ETF 464287432   37,971,856 387,073 SH   DFND 6 0 0 387,073
ISHARES TR 7-10 YR TRSY BD 464287440   2,417,636 24,640 SH   DFND 6 0 0 24,640
ISHARES TR 1 3 YR TREAS BD 464287457   5,254,561 63,194 SH   DFND 6 0 0 63,194
ISHARES TR MSCI EAFE ETF 464287465   962,982 11,515 SH   DFND 6 0 0 11,515
ISHARES TR RUS MDCP VAL ETF 464287473   1,149,255 8,690 SH   DFND 6 0 0 8,690
ISHARES TR RUS MD CP GR ETF 464287481   787,879 6,717 SH   DFND 6 0 0 6,717
ISHARES TR RUS MID CAP ETF 464287499   476,846 5,410 SH   DFND 6 0 0 5,410
ISHARES TR CORE S&P MCP ETF 464287507   5,559,202 89,204 SH   DFND 6 0 0 89,204
ISHARES TR EXPANDED TECH 464287515   2,274,421 25,449 SH   DFND 6 0 0 25,449
ISHARES TR ISHARES SEMICDTR 464287523   4,391,841 19,046 SH   DFND 6 0 0 19,046
ISHARES TR EXPND TEC SC ETF 464287549   851,947 8,880 SH   DFND 6 0 0 8,880
ISHARES TR ISHARES BIOTECH 464287556   1,104,452 7,586 SH   DFND 6 0 0 7,586
ISHARES TR GLOBAL 100 ETF 464287572   432,088 4,357 SH   DFND 6 0 0 4,357
ISHARES TR RUS 1000 VAL ETF 464287598   4,622,210 24,353 SH   DFND 6 0 0 24,353
ISHARES TR S&P MC 400GR ETF 464287606   5,615,385 61,083 SH   DFND 6 0 0 61,083
ISHARES TR RUS 1000 GRW ETF 464287614   16,509,734 43,981 SH   DFND 6 0 0 43,981
ISHARES TR RUS 1000 ETF 464287622   1,583,813 5,038 SH   DFND 6 0 0 5,038
ISHARES TR RUS 2000 VAL ETF 464287630   1,751,137 10,497 SH   DFND 6 0 0 10,497
ISHARES TR RUS 2000 GRW ETF 464287648   2,181,058 7,680 SH   DFND 6 0 0 7,680
ISHARES TR RUSSELL 2000 ETF 464287655   3,986,906 18,049 SH   DFND 6 0 0 18,049
ISHARES TR CORE S&P US VLU 464287663   3,174,562 33,245 SH   DFND 6 0 0 33,245
ISHARES TR CORE S&P US GWT 464287671   404,678 3,068 SH   DFND 6 0 0 3,068
ISHARES TR S&P MC 400VL ETF 464287705   4,436,762 35,890 SH   DFND 6 0 0 35,890
ISHARES TR U.S. TECH ETF 464287721   3,712,573 24,486 SH   DFND 6 0 0 24,486
ISHARES TR US HLTHCARE ETF 464287762   313,708 4,826 SH   DFND 6 0 0 4,826
ISHARES TR CORE S&P SCP ETF 464287804   4,289,925 36,679 SH   DFND 6 0 0 36,679
ISHARES TR SP SMCP600VL ETF 464287879   4,009,096 37,238 SH   DFND 6 0 0 37,238
ISHARES TR S&P SML 600 GWT 464287887   7,970,153 57,138 SH   DFND 6 0 0 57,138
ISHARES TR SHRT NAT MUN ETF 464288158   373,220 3,515 SH   DFND 6 0 0 3,515
ISHARES TR GL CLEAN ENE ETF 464288224   179,572 12,224 SH   DFND 6 0 0 12,224
ISHARES TR MSCI KOKUSAI ETF 464288265   211,753 1,817 SH   DFND 6 0 0 1,817
ISHARES TR CALIF MUN BD ETF 464288356   359,544 6,187 SH   DFND 6 0 0 6,187
ISHARES TR NATIONAL MUN ETF 464288414   1,536,124 14,141 SH   DFND 6 0 0 14,141
ISHARES TR IBOXX HI YD ETF 464288513   282,612 3,519 SH   DFND 6 0 0 3,519
ISHARES TR RESIDENTIAL MULT 464288562   407,332 4,586 SH   DFND 6 0 0 4,586
ISHARES TR MSCI KLD400 SOC 464288570   1,388,761 12,766 SH   DFND 6 0 0 12,766
ISHARES TR MBS ETF 464288588   381,064 3,977 SH   DFND 6 0 0 3,977
ISHARES TR GOV/CRED BD ETF 464288596   202,462 1,895 SH   DFND 6 0 0 1,895
ISHARES TR INTRM GOV CR ETF 464288612   217,856 2,034 SH   DFND 6 0 0 2,034
ISHARES TR USD INV GRDE ETF 464288620   208,795 3,971 SH   DFND 6 0 0 3,971
ISHARES TR ISHS 5-10YR INVT 464288638   337,990 6,292 SH   DFND 6 0 0 6,292
ISHARES TR ISHS 1-5YR INVS 464288646   773,779 14,694 SH   DFND 6 0 0 14,694
ISHARES TR 10-20 YR TRS ETF 464288653   808,495 7,395 SH   DFND 6 0 0 7,395
ISHARES TR 3 7 YR TREAS BD 464288661   2,440,659 20,406 SH   DFND 6 0 0 20,406
ISHARES TR SHORT TREAS BD 464288679   1,350,837 12,210 SH   DFND 6 0 0 12,210
ISHARES TR PFD AND INCM SEC 464288687   5,042,681 151,751 SH   DFND 6 0 0 151,751
ISHARES TR US HOME CONS ETF 464288752   219,732 1,729 SH   DFND 6 0 0 1,729
ISHARES TR US AER DEF ETF 464288760   3,596,559 24,035 SH   DFND 6 0 0 24,035
ISHARES TR U.S. INSRNCE ETF 464288786   218,611 1,694 SH   DFND 6 0 0 1,694
ISHARES TR MSCI USA ESG SLC 464288802   371,920 3,090 SH   DFND 6 0 0 3,090
ISHARES TR U.S. MED DVC ETF 464288810   751,983 12,698 SH   DFND 6 0 0 12,698
ISHARES TR MICRO-CAP ETF 464288869   797,332 6,466 SH   DFND 6 0 0 6,466
ISHARES TR EAFE VALUE ETF 464288877   408,915 7,108 SH   DFND 6 0 0 7,108
ISHARES TR EAFE GRWTH ETF 464288885   6,671,957 61,978 SH   DFND 6 0 0 61,978
ISHARES TR RUS TP200 GR ETF 464289438   2,132,868 9,693 SH   DFND 6 0 0 9,693
ISHARES TR GRWT ALLOCAT ETF 464289867   400,302 6,757 SH   DFND 6 0 0 6,757
ISHARES TR MODERT ALLOC ETF 464289875   281,763 6,246 SH   DFND 6 0 0 6,246
ISHARES TR CONSER ALLOC ETF 464289883   747,762 19,342 SH   DFND 6 0 0 19,342
ISHARES TR US TREAS BD ETF 46429B267   518,267 22,101 SH   DFND 6 0 0 22,101
ISHARES TR A RATE CP BD ETF 46429B291   210,262 4,278 SH   DFND 6 0 0 4,278
ISHARES TR MSCI INDIA ETF 46429B598   257,640 4,402 SH   DFND 6 0 0 4,402
ISHARES TR MSCI CHINA ETF 46429B671   251,858 4,947 SH   DFND 6 0 0 4,947
ISHARES TR MSCI EAFE MIN VL 46429B689   407,832 5,317 SH   DFND 6 0 0 5,317
ISHARES TR MSCI USA MIN VOL 46429B697   2,514,911 27,543 SH   DFND 6 0 0 27,543
ISHARES TR 0-5 YR TIPS ETF 46429B747   843,070 8,321 SH   DFND 6 0 0 8,321
ISHARES TR MSCI USA QLT FCT 46432F339   522,261 2,913 SH   DFND 6 0 0 2,913
ISHARES TR MSCI USA MMENTM 46432F396   1,009,480 4,979 SH   DFND 6 0 0 4,979
ISHARES TR CORE MSCI TOTAL 46432F834   4,315,654 59,420 SH   DFND 6 0 0 59,420
ISHARES TR CORE MSCI EAFE 46432F842   3,260,143 41,770 SH   DFND 6 0 0 41,770
ISHARES TR 0-5YR INVT GR CP 46434V100   346,306 6,867 SH   DFND 6 0 0 6,867
ISHARES TR US SML CAP EQT 46434V290   333,375 5,024 SH   DFND 6 0 0 5,024
ISHARES TR 0-5YR HI YL CP 46434V407   3,305,468 76,128 SH   DFND 6 0 0 76,128
ISHARES TR MSCI LW CRB TG 46434V464   256,909 1,310 SH   DFND 6 0 0 1,310
ISHARES TR CORE TOTAL USD 46434V613   448,963 9,528 SH   DFND 6 0 0 9,528
ISHARES TR CORE DIV GRWTH 46434V621   3,088,935 49,273 SH   DFND 6 0 0 49,273
ISHARES TR YLD OPTIM BD 46434V787   278,936 12,170 SH   DFND 6 0 0 12,170
ISHARES TR HDG MSCI EAFE 46434V803   1,142,997 32,270 SH   DFND 6 0 0 32,270
ISHARES TR RUSEL 2500 ETF 46435G268   508,267 7,504 SH   DFND 6 0 0 7,504
ISHARES TR MORTGE REL ETF 46435G342   242,167 10,205 SH   DFND 6 0 0 10,205
ISHARES TR ESG AWR MSCI USA 46435G425   892,571 7,074 SH   DFND 6 0 0 7,074
ISHARES TR ESG ADVNCD HY BD 46435G441   918,298 19,396 SH   DFND 6 0 0 19,396
ISHARES TR ESG AWR US AGRGT 46435U549   234,334 4,823 SH   DFND 6 0 0 4,823
ISHARES TR CORE DIVID ETF 46435U861   1,182,116 24,399 SH   DFND 6 0 0 24,399
ISHARES TR 20+ YEAR TR BD 46436E338   314,032 11,631 SH   DFND 6 0 0 11,631
ISHARES TR US TECH BRKTHR 46436E502   452,566 8,834 SH   DFND 6 0 0 8,834
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,292,546 32,690 SH   DFND 6 0 0 32,690
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   276,433 5,395 SH   DFND 4 0 0 5,395
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   509,396 9,941 SH   DFND 1 0 0 9,941
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,694,647 54,437 SH   DFND 1 0 0 54,437
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   836,600 10,675 SH   DFND 1 0 0 10,675
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,196,189 23,774 SH   DFND 1 0 0 23,774
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   249,765 3,187 SH   DFND 6 0 0 3,187
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   344,269 4,478 SH   DFND 4 0 0 4,478
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   561,465 11,639 SH   DFND 4 0 0 11,639
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,147,750 254,541 SH   DFND 4 0 0 254,541
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   312,256 4,729 SH   DFND 4 0 0 4,729
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   653,369 10,718 SH   DFND 4 0 0 10,718
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,934,984 57,844 SH   DFND 4 0 0 57,844
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   438,474 7,751 SH   DFND 4 0 0 7,751
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   259,181 5,587 SH   DFND 1 0 0 5,587
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   200,667 3,340 SH   DFND 1 0 0 3,340
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,954,897 368,928 SH   DFND 1 0 0 368,928
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   354,495 3,422 SH   DFND 1 0 0 3,422
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   488,885 9,597 SH   DFND 1 0 0 9,597
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   980,584 17,334 SH   DFND 1 0 0 17,334
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,481,659 265,701 SH   DFND 1 0 0 265,701
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,734,129 140,800 SH   DFND 1 0 0 140,800
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849   2,357,010 23,543 SH   DFND 2 0 0 23,543
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,215,600 205,270 SH   DFND 2 0 0 205,270
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,296,576 78,219 SH   DFND 2 0 0 78,219
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,595,567 55,951 SH   DFND 2 0 0 55,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,040,675 79,635 SH   DFND 2 0 0 79,635
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,288,816 16,764 SH   DFND 2 0 0 16,764
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   222,504 3,650 SH   DFND 3 0 0 3,650
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,154,651 18,022 SH   DFND 3 0 0 18,022
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,179,022 120,636 SH   DFND 3 0 0 120,636
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,029,128 62,793 SH   DFND 3 0 0 62,793
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   265,541 4,694 SH   DFND 3 0 0 4,694
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,816,378 55,506 SH   DFND 3 0 0 55,506
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,788,675 123,588 SH   DFND 3 0 0 123,588
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,064,563 34,693 SH   DFND 7 0 0 34,693
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   208,008 3,677 SH   DFND 7 0 0 3,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,494,809 27,213 SH   DFND 7 0 0 27,213
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   620,155 9,948 SH   DFND 6 0 0 9,948
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   652,910 11,014 SH   DFND 6 0 0 11,014
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   394,024 5,451 SH   DFND 6 0 0 5,451
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,455,839 158,895 SH   DFND 6 0 0 158,895
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,897,040 39,325 SH   DFND 6 0 0 39,325
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   250,705 4,432 SH   DFND 6 0 0 4,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,956,737 38,564 SH   DFND 6 0 0 38,564
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   991,485 20,643 SH   DFND 6 0 0 20,643
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,006,630 9,583 SH   DFND 6 0 0 9,583
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,841,219 51,724 SH   DFND 6 0 0 51,724
JACKSON FINANCIAL INC COM CL A 46817M107   335,357 3,676 SH   DFND 1 0 0 3,676
JACKSON FINANCIAL INC COM CL A 46817M107   2,014,447 22,081 SH   DFND 3 0 0 22,081
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,575,054 109,573 SH   DFND 4 0 0 109,573
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,181,066 24,128 SH   DFND 4 0 0 24,128
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,308,206 28,043 SH   DFND 4 0 0 28,043
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   206,751 4,216 SH   DFND 4 0 0 4,216
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   399,054 8,152 SH   DFND 1 0 0 8,152
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   940,442 18,484 SH   DFND 1 0 0 18,484
JANUS DETROIT STR TR HENDERSON MTG 47103U852   340,125 7,291 SH   DFND 1 0 0 7,291
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   458,174 9,005 SH   DFND 2 0 0 9,005
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,595,472 31,358 SH   DFND 3 0 0 31,358
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   498,541 10,166 SH   DFND 3 0 0 10,166
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,164,166 81,843 SH   DFND 6 0 0 81,843
JD.COM INC SPON ADS CL A 47215P106   392,923 9,823 SH   DFND 6 0 0 9,823
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,582,582 42,900 SH   DFND 1 0 0 42,900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,078,563 51,139 SH   DFND 3 0 0 51,139
JOHNSON & JOHNSON COM 478160104   3,117,175 19,235 SH   DFND 4 0 0 19,235
JOHNSON & JOHNSON COM 478160104   5,710,373 35,236 SH   DFND 1 0 0 35,236
JOHNSON & JOHNSON COM 478160104   1,297,430 8,006 SH   DFND 2 0 0 8,006
JOHNSON & JOHNSON COM 478160104   8,292,052 51,167 SH   DFND 3 0 0 51,167
JOHNSON & JOHNSON COM 478160104   460,932 2,844 SH   DFND 7 0 0 2,844
JOHNSON & JOHNSON COM 478160104   7,051,205 43,510 SH   DFND 6 0 0 43,510
JOHNSON CTLS INTL PLC SHS G51502105   466,085 5,977 SH   DFND 4 0 0 5,977
JOHNSON CTLS INTL PLC SHS G51502105   490,284 6,298 SH   DFND 1 0 0 6,298
JOHNSON CTLS INTL PLC SHS G51502105   323,321 4,150 SH   DFND 3 0 0 4,150
JOHNSON CTLS INTL PLC SHS G51502105   601,122 7,745 SH   DFND 6 0 0 7,745
JOYY INC ADS REPSTG COM A 46591M109   416,760 11,500 SH   DFND 3 0 0 11,500
JPMORGAN CHASE & CO. COM 46625H100   5,591,816 26,519 SH   DFND 4 0 0 26,519
JPMORGAN CHASE & CO. COM 46625H100   7,749,421 36,751 SH   DFND 1 0 0 36,751
JPMORGAN CHASE & CO. COM 46625H100   4,187,170 19,858 SH   DFND 2 0 0 19,858
JPMORGAN CHASE & CO. COM 46625H100   9,137,197 43,333 SH   DFND 3 0 0 43,333
JPMORGAN CHASE & CO. COM 46625H100   260,623 1,236 SH   DFND 7 0 0 1,236
JPMORGAN CHASE & CO. COM 46625H100   9,905,850 46,978 SH   DFND 6 0 0 46,978
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   92,435 17,310 SH   DFND 6 0 0 17,310
KELLANOVA COM 487836108   238,476 2,955 SH   DFND 1 0 0 2,955
KELLANOVA COM 487836108   316,077 3,916 SH   DFND 6 0 0 3,916
KENVUE INC COM 49177J102   204,126 8,825 SH   DFND 6 0 0 8,825
KEURIG DR PEPPER INC COM 49271V100   2,489,946 66,033 SH   DFND 4 0 0 66,033
KEURIG DR PEPPER INC COM 49271V100   4,843,175 128,445 SH   DFND 1 0 0 128,445
KEURIG DR PEPPER INC COM 49271V100   399,814 10,602 SH   DFND 3 0 0 10,602
KEURIG DR PEPPER INC COM 49271V100   245,959 6,562 SH   DFND 6 0 0 6,562
KEYCORP COM 493267108   315,012 18,807 SH   DFND 1 0 0 18,807
KEYCORP COM 493267108   402,371 24,022 SH   DFND 6 0 0 24,022
KEYSIGHT TECHNOLOGIES INC COM 49338L103   345,355 2,173 SH   DFND 6 0 0 2,173
KIMBERLY-CLARK CORP COM 494368103   3,286,297 22,915 SH   DFND 4 0 0 22,915
KIMBERLY-CLARK CORP COM 494368103   1,547,159 10,782 SH   DFND 1 0 0 10,782
KIMBERLY-CLARK CORP COM 494368103   303,254 2,131 SH   DFND 2 0 0 2,131
KIMBERLY-CLARK CORP COM 494368103   1,449,738 10,138 SH   DFND 3 0 0 10,138
KIMBERLY-CLARK CORP COM 494368103   1,234,147 8,601 SH   DFND 6 0 0 8,601
KIMCO RLTY CORP COM 49446R109   432,171 18,612 SH   DFND 6 0 0 18,612
KINDER MORGAN INC DEL COM 49456B101   226,782 10,266 SH   DFND 4 0 0 10,266
KINDER MORGAN INC DEL COM 49456B101   832,802 37,700 SH   DFND 1 0 0 37,700
KINDER MORGAN INC DEL COM 49456B101   465,140 21,057 SH   DFND 3 0 0 21,057
KINDER MORGAN INC DEL COM 49456B101   2,157,710 97,678 SH   DFND 6 0 0 97,678
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   230,658 9,230 SH   DFND 3 0 0 9,230
KINSALE CAP GROUP INC COM 49714P108   878,531 1,887 SH   DFND 1 0 0 1,887
KINSALE CAP GROUP INC COM 49714P108   512,013 1,100 SH   DFND 3 0 0 1,100
KKR & CO INC COM 48251W104   293,408 2,247 SH   DFND 1 0 0 2,247
KKR & CO INC COM 48251W104   7,484,245 57,315 SH   DFND 6 0 0 57,315
KKR INCOME OPPORTUNITIES FD COM 48249T106   195,350 13,235 SH   DFND 1 0 0 13,235
KKR REAL ESTATE FIN TR INC COM 48251K100   145,683 11,790 SH   DFND 1 0 0 11,790
KLA CORP COM NEW 482480100   1,242,928 1,605 SH   DFND 4 0 0 1,605
KLA CORP COM NEW 482480100   1,440,770 1,860 SH   DFND 1 0 0 1,860
KLA CORP COM NEW 482480100   551,545 712 SH   DFND 2 0 0 712
KLA CORP COM NEW 482480100   288,114 372 SH   DFND 3 0 0 372
KLA CORP COM NEW 482480100   749,772 968 SH   DFND 6 0 0 968
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   72,891 10,641 SH   DFND 1 0 0 10,641
KONTOOR BRANDS INC COM 50050N103   232,664 2,845 SH   DFND 3 0 0 2,845
KRAFT HEINZ CO COM 500754106   773,780 22,039 SH   DFND 1 0 0 22,039
KRAFT HEINZ CO COM 500754106   521,793 14,862 SH   DFND 3 0 0 14,862
KRAFT HEINZ CO COM 500754106   560,927 15,976 SH   DFND 6 0 0 15,976
KRANESHARES TRUST CSI CHI INTERNET 500767306   222,538 6,541 SH   DFND 6 0 0 6,541
KROGER CO COM 501044101   355,219 6,199 SH   DFND 1 0 0 6,199
KROGER CO COM 501044101   247,651 4,322 SH   DFND 3 0 0 4,322
KROGER CO COM 501044101   453,442 7,913 SH   DFND 6 0 0 7,913
L3HARRIS TECHNOLOGIES INC COM 502431109   1,154,621 4,854 SH   DFND 1 0 0 4,854
L3HARRIS TECHNOLOGIES INC COM 502431109   566,981 2,384 SH   DFND 3 0 0 2,384
L3HARRIS TECHNOLOGIES INC COM 502431109   395,309 1,662 SH   DFND 6 0 0 1,662
LA Z BOY INC COM 505336107   203,231 4,734 SH   DFND 4 0 0 4,734
LABCORP HOLDINGS INC COM SHS 504922105   412,991 1,848 SH   DFND 1 0 0 1,848
LAM RESEARCH CORP COM 512807108   839,959 1,029 SH   DFND 2 0 0 1,029
LAM RESEARCH CORP COM 512807108   664,431 814 SH   DFND 3 0 0 814
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   290,573 5,603 SH   DFND 3 0 0 5,603
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   600,255 8,220 SH   DFND 1 0 0 8,220
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   498,991 12,254 SH   DFND 1 0 0 12,254
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,088,682 131,553 SH   DFND 1 0 0 131,553
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   471,080 15,157 SH   DFND 3 0 0 15,157
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   500,108 16,091 SH   DFND 6 0 0 16,091
LENNAR CORP CL A 526057104   801,094 4,273 SH   DFND 6 0 0 4,273
LEXINFINTECH HLDGS LTD ADR 528877103   41,042 14,700 SH   DFND 3 0 0 14,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   367,689 51,787 SH   DFND 1 0 0 51,787
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   144,805 20,395 SH   DFND 3 0 0 20,395
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   266,594 37,549 SH   DFND 6 0 0 37,549
LIBERTY ALL-STAR GROWTH FD I COM 529900102   175,200 31,230 SH   DFND 3 0 0 31,230
LIBERTY ALL-STAR GROWTH FD I COM 529900102   182,829 32,590 SH   DFND 6 0 0 32,590
LINCOLN ELEC HLDGS INC COM 533900106   591,378 3,069 SH   DFND 1 0 0 3,069
LINCOLN ELEC HLDGS INC COM 533900106   507,458 2,633 SH   DFND 3 0 0 2,633
LINCOLN NATL CORP IND COM 534187109   628,068 19,932 SH   DFND 3 0 0 19,932
LINDE PLC SHS G54950103   350,436 735 SH   DFND 4 0 0 735
LINDE PLC SHS G54950103   927,798 1,946 SH   DFND 1 0 0 1,946
LINDE PLC SHS G54950103   701,607 1,471 SH   DFND 2 0 0 1,471
LINDE PLC SHS G54950103   1,069,761 2,243 SH   DFND 3 0 0 2,243
LINDE PLC SHS G54950103   889,906 1,866 SH   DFND 7 0 0 1,866
LINDE PLC SHS G54950103   1,991,469 4,176 SH   DFND 6 0 0 4,176
LISTED FD TR TRUESHARES NOV 53656F680   212,386 5,204 SH   DFND 2 0 0 5,204
LISTED FD TR TRUESHARES STRUC 53656F797   305,092 10,114 SH   DFND 2 0 0 10,114
LISTED FD TR TRUESHARES STRUC 53656F771   356,534 11,750 SH   DFND 2 0 0 11,750
LISTED FD TR TRUESHARES STRUC 53656F722   296,341 7,512 SH   DFND 2 0 0 7,512
LISTED FD TR STF TACTICAL GRW 53656F151   205,623 6,149 SH   DFND 3 0 0 6,149
LISTED FD TR SWAN HEDGED EQTY 53656F599   812,913 36,519 SH   DFND 3 0 0 36,519
LISTED FD TR ROUNDHILL BALL 53656F417   248,648 18,432 SH   DFND 6 0 0 18,432
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   223,258 7,937 SH   DFND 2 0 0 7,937
LITTELFUSE INC COM 537008104   239,531 903 SH   DFND 3 0 0 903
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,111 21,510 SH   DFND 4 0 0 21,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   86,699 27,788 SH   DFND 1 0 0 27,788
LOCKHEED MARTIN CORP COM 539830109   4,277,819 7,318 SH   DFND 4 0 0 7,318
LOCKHEED MARTIN CORP COM 539830109   5,728,838 9,800 SH   DFND 1 0 0 9,800
LOCKHEED MARTIN CORP COM 539830109   281,173 481 SH   DFND   0 0 481
LOCKHEED MARTIN CORP COM 539830109   2,041,633 3,493 SH   DFND 2 0 0 3,493
LOCKHEED MARTIN CORP COM 539830109   4,173,890 7,140 SH   DFND 3 0 0 7,140
LOCKHEED MARTIN CORP COM 539830109   828,322 1,417 SH   DFND 7 0 0 1,417
LOCKHEED MARTIN CORP COM 539830109   4,643,149 7,943 SH   DFND 6 0 0 7,943
LOEWS CORP COM 540424108   2,508,492 31,733 SH   DFND 3 0 0 31,733
LOWES COS INC COM 548661107   1,288,177 4,756 SH   DFND 4 0 0 4,756
LOWES COS INC COM 548661107   1,661,925 6,136 SH   DFND 1 0 0 6,136
LOWES COS INC COM 548661107   788,625 2,912 SH   DFND 2 0 0 2,912
LOWES COS INC COM 548661107   1,241,656 4,584 SH   DFND 3 0 0 4,584
LOWES COS INC COM 548661107   3,897,208 14,389 SH   DFND 6 0 0 14,389
LUCID GROUP INC COM 549498103   60,423 17,117 SH   DFND 3 0 0 17,117
LULULEMON ATHLETICA INC COM 550021109   706,798 2,605 SH   DFND 2 0 0 2,605
LULULEMON ATHLETICA INC COM 550021109   349,499 1,288 SH   DFND 6 0 0 1,288
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   319,827 3,335 SH   DFND 1 0 0 3,335
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   369,362 3,852 SH   DFND 2 0 0 3,852
M & T BK CORP COM 55261F104   1,528,831 8,583 SH   DFND 1 0 0 8,583
M & T BK CORP COM 55261F104   478,635 2,687 SH   DFND 3 0 0 2,687
MADISON COVERED CALL & EQUIT COM 557437100   211,828 29,751 SH   DFND 2 0 0 29,751
MADISON SQUARE GRDN SPRT COR CL A 55825T103   322,803 1,550 SH   DFND 6 0 0 1,550
MAG SILVER CORP COM 55903Q104   328,929 23,428 SH   DFND 6 0 0 23,428
MAIN STR CAP CORP COM 56035L104   257,118 5,128 SH   DFND 1 0 0 5,128
MAIN STR CAP CORP COM 56035L104   611,782 12,201 SH   DFND 2 0 0 12,201
MAIN STR CAP CORP COM 56035L104   1,307,499 26,077 SH   DFND 6 0 0 26,077
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   552,288 17,600 SH   DFND 1 0 0 17,600
MANHATTAN BRDG CAP INC COM 562803106   136,805 24,561 SH   DFND 1 0 0 24,561
MAPLEBEAR INC COM 565394103   652,940 16,027 SH   DFND 3 0 0 16,027
MARATHON OIL CORP COM 565849106   472,293 17,735 SH   DFND 6 0 0 17,735
MARATHON PETE CORP COM 56585A102   520,804 3,197 SH   DFND 1 0 0 3,197
MARATHON PETE CORP COM 56585A102   592,679 3,638 SH   DFND 2 0 0 3,638
MARATHON PETE CORP COM 56585A102   626,690 3,847 SH   DFND 3 0 0 3,847
MARATHON PETE CORP COM 56585A102   594,547 3,650 SH   DFND 6 0 0 3,650
MARRIOTT INTL INC NEW CL A 571903202   941,070 3,785 SH   DFND 1 0 0 3,785
MARRIOTT INTL INC NEW CL A 571903202   1,191,348 4,792 SH   DFND 6 0 0 4,792
MARSH & MCLENNAN COS INC COM 571748102   271,074 1,215 SH   DFND 4 0 0 1,215
MARSH & MCLENNAN COS INC COM 571748102   266,146 1,193 SH   DFND 1 0 0 1,193
MARSH & MCLENNAN COS INC COM 571748102   512,677 2,298 SH   DFND 2 0 0 2,298
MARSH & MCLENNAN COS INC COM 571748102   483,979 2,169 SH   DFND 3 0 0 2,169
MARSH & MCLENNAN COS INC COM 571748102   381,012 1,708 SH   DFND 6 0 0 1,708
MARTIN MARIETTA MATLS INC COM 573284106   881,654 1,638 SH   DFND 1 0 0 1,638
MARTIN MARIETTA MATLS INC COM 573284106   441,365 820 SH   DFND 3 0 0 820
MARTIN MARIETTA MATLS INC COM 573284106   320,803 596 SH   DFND 6 0 0 596
MARVELL TECHNOLOGY INC COM 573874104   231,938 3,216 SH   DFND 4 0 0 3,216
MARVELL TECHNOLOGY INC COM 573874104   482,546 6,691 SH   DFND 1 0 0 6,691
MARVELL TECHNOLOGY INC COM 573874104   243,987 3,383 SH   DFND 3 0 0 3,383
MARVELL TECHNOLOGY INC COM 573874104   2,099,338 29,109 SH   DFND 6 0 0 29,109
MASCO CORP COM 574599106   590,780 7,038 SH   DFND 1 0 0 7,038
MASTERCARD INCORPORATED CL A 57636Q104   4,789,384 9,699 SH   DFND 4 0 0 9,699
MASTERCARD INCORPORATED CL A 57636Q104   4,263,008 8,633 SH   DFND 1 0 0 8,633
MASTERCARD INCORPORATED CL A 57636Q104   3,638,405 7,368 SH   DFND 2 0 0 7,368
MASTERCARD INCORPORATED CL A 57636Q104   2,335,097 4,729 SH   DFND 3 0 0 4,729
MASTERCARD INCORPORATED CL A 57636Q104   226,654 459 SH   DFND 7 0 0 459
MASTERCARD INCORPORATED CL A 57636Q104   12,186,569 24,679 SH   DFND 6 0 0 24,679
MATSON INC COM 57686G105   212,361 1,489 SH   DFND 3 0 0 1,489
MATSON INC COM 57686G105   323,449 2,268 SH   DFND 6 0 0 2,268
MCCORMICK & CO INC COM NON VTG 579780206   319,077 3,877 SH   DFND 1 0 0 3,877
MCCORMICK & CO INC COM NON VTG 579780206   772,904 9,391 SH   DFND 3 0 0 9,391
MCCORMICK & CO INC COM NON VTG 579780206   274,744 3,338 SH   DFND 6 0 0 3,338
MCDONALDS CORP COM 580135101   2,880,423 9,459 SH   DFND 4 0 0 9,459
MCDONALDS CORP COM 580135101   3,553,913 11,671 SH   DFND 1 0 0 11,671
MCDONALDS CORP COM 580135101   906,557 2,977 SH   DFND 2 0 0 2,977
MCDONALDS CORP COM 580135101   2,089,721 6,863 SH   DFND 3 0 0 6,863
MCDONALDS CORP COM 580135101   5,575,974 18,311 SH   DFND 6 0 0 18,311
MCKESSON CORP COM 58155Q103   376,300 760 SH   DFND 4 0 0 760
MCKESSON CORP COM 58155Q103   592,656 1,197 SH   DFND 1 0 0 1,197
MCKESSON CORP COM 58155Q103   697,939 1,412 SH   DFND 2 0 0 1,412
MCKESSON CORP COM 58155Q103   2,483,526 5,016 SH   DFND 6 0 0 5,016
MEDICAL PPTYS TRUST INC COM 58463J304   317,362 54,247 SH   DFND 1 0 0 54,247
MEDICAL PPTYS TRUST INC COM 58463J304   317,628 54,295 SH   DFND 6 0 0 54,295
MEDPACE HLDGS INC COM 58506Q109   1,024,766 3,070 SH   DFND 1 0 0 3,070
MEDPACE HLDGS INC COM 58506Q109   259,029 776 SH   DFND 3 0 0 776
MEDTRONIC PLC SHS G5960L103   648,502 7,154 SH   DFND 4 0 0 7,154
MEDTRONIC PLC SHS G5960L103   1,463,875 16,163 SH   DFND 1 0 0 16,163
MEDTRONIC PLC SHS G5960L103   234,254 2,602 SH   DFND 2 0 0 2,602
MEDTRONIC PLC SHS G5960L103   4,833,710 53,287 SH   DFND 3 0 0 53,287
MEDTRONIC PLC SHS G5960L103   1,359,886 15,105 SH   DFND 6 0 0 15,105
MERCADOLIBRE INC COM 58733R102   1,397,385 681 SH   DFND 4 0 0 681
MERCADOLIBRE INC COM 58733R102   1,073,175 523 SH   DFND 1 0 0 523
MERCADOLIBRE INC COM 58733R102   798,280 389 SH   DFND 6 0 0 389
MERCK & CO INC COM 58933Y105   802,078 7,019 SH   DFND 4 0 0 7,019
MERCK & CO INC COM 58933Y105   3,378,672 29,621 SH   DFND 1 0 0 29,621
MERCK & CO INC COM 58933Y105   2,505,415 22,062 SH   DFND 2 0 0 22,062
MERCK & CO INC COM 58933Y105   3,987,129 34,937 SH   DFND 3 0 0 34,937
MERCK & CO INC COM 58933Y105   6,331,760 55,386 SH   DFND 6 0 0 55,386
META PLATFORMS INC CL A 30303M102   6,748,060 11,788 SH   DFND 4 0 0 11,788
META PLATFORMS INC CL A 30303M102   10,446,205 18,249 SH   DFND 1 0 0 18,249
META PLATFORMS INC CL A 30303M102   8,719,057 15,231 SH   DFND 2 0 0 15,231
META PLATFORMS INC CL A 30303M102   15,966,468 27,892 SH   DFND 3 0 0 27,892
META PLATFORMS INC CL A 30303M102   2,006,975 3,506 SH   DFND 7 0 0 3,506
META PLATFORMS INC CL A 30303M102   24,522,729 42,839 SH   DFND 6 0 0 42,839
METLIFE INC COM 59156R108   212,762 2,580 SH   DFND 1 0 0 2,580
METLIFE INC COM 59156R108   967,071 11,725 SH   DFND 3 0 0 11,725
METLIFE INC COM 59156R108   297,581 3,608 SH   DFND 6 0 0 3,608
METTLER TOLEDO INTERNATIONAL COM 592688105   857,828 572 SH   DFND 6 0 0 572
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   74,040 20,202 SH   DFND 3 0 0 20,202
MFS INTER INCOME TR SH BEN INT 55273C107   55,760 20,500 SH   DFND 6 0 0 20,500
MFS MUN INCOME TR SH BEN INT 552738106   70,150 12,264 SH   DFND 1 0 0 12,264
MGM RESORTS INTERNATIONAL COM 552953101   302,127 7,729 SH   DFND 1 0 0 7,729
MICROCHIP TECHNOLOGY INC. COM 595017104   204,855 2,551 SH   DFND 4 0 0 2,551
MICROCHIP TECHNOLOGY INC. COM 595017104   256,045 3,189 SH   DFND 1 0 0 3,189
MICROCHIP TECHNOLOGY INC. COM 595017104   396,012 4,932 SH   DFND 3 0 0 4,932
MICROCHIP TECHNOLOGY INC. COM 595017104   301,081 3,750 SH   DFND 6 0 0 3,750
MICRON TECHNOLOGY INC COM 595112103   225,052 2,170 SH   DFND 4 0 0 2,170
MICRON TECHNOLOGY INC COM 595112103   1,749,457 16,869 SH   DFND 1 0 0 16,869
MICRON TECHNOLOGY INC COM 595112103   532,094 5,131 SH   DFND 2 0 0 5,131
MICRON TECHNOLOGY INC COM 595112103   816,655 7,874 SH   DFND 3 0 0 7,874
MICRON TECHNOLOGY INC COM 595112103   3,332,199 32,130 SH   DFND 6 0 0 32,130
MICROSOFT CORP COM 594918104   13,694,767 31,826 SH   DFND 4 0 0 31,826
MICROSOFT CORP COM 594918104   53,622,932 124,618 SH   DFND 1 0 0 124,618
MICROSOFT CORP COM 594918104   566,275 1,316 SH   DFND   0 0 1,316
MICROSOFT CORP COM 594918104   24,850,076 57,751 SH   DFND 2 0 0 57,751
MICROSOFT CORP COM 594918104   31,378,064 72,921 SH   DFND 3 0 0 72,921
MICROSOFT CORP COM 594918104   2,667,797 6,200 SH   DFND 7 0 0 6,200
MICROSOFT CORP COM 594918104   387,270 900 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104   66,382,522 154,270 SH   DFND 6 0 0 154,270
MICROSTRATEGY INC CL A NEW 594972408   618,762 3,670 SH   DFND 1 0 0 3,670
MICROSTRATEGY INC CL A NEW 594972408   587,578 3,485 SH   DFND 2 0 0 3,485
MICROSTRATEGY INC CL A NEW 594972408   595,158 3,530 SH   DFND 3 0 0 3,530
MICROSTRATEGY INC CL A NEW 594972408   249,528 1,480 SH   DFND 6 0 0 1,480
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,271,219 104,284 SH   DFND 1 0 0 104,284
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   111,491 10,952 SH   DFND 1 0 0 10,952
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   167,291 12,211 SH   DFND 3 0 0 12,211
MODERNA INC COM 60770K107   407,730 6,101 SH   DFND 6 0 0 6,101
MOLSON COORS BEVERAGE CO CL B 60871R209   360,500 6,267 SH   DFND 3 0 0 6,267
MONDELEZ INTL INC CL A 609207105   2,422,075 32,670 SH   DFND 4 0 0 32,670
MONDELEZ INTL INC CL A 609207105   965,852 13,054 SH   DFND 1 0 0 13,054
MONDELEZ INTL INC CL A 609207105   400,600 5,438 SH   DFND 2 0 0 5,438
MONDELEZ INTL INC CL A 609207105   1,249,273 16,883 SH   DFND 3 0 0 16,883
MONDELEZ INTL INC CL A 609207105   1,016,439 13,797 SH   DFND 6 0 0 13,797
MONOLITHIC PWR SYS INC COM 609839105   263,839 285 SH   DFND 4 0 0 285
MONOLITHIC PWR SYS INC COM 609839105   946,095 1,022 SH   DFND 1 0 0 1,022
MONOLITHIC PWR SYS INC COM 609839105   8,353,720 9,036 SH   DFND 6 0 0 9,036
MONROE CAP CORP COM 610335101   432,521 53,530 SH   DFND 2 0 0 53,530
MONSTER BEVERAGE CORP NEW COM 61174X109   528,847 10,137 SH   DFND 6 0 0 10,137
MOODYS CORP COM 615369105   675,816 1,424 SH   DFND 1 0 0 1,424
MOODYS CORP COM 615369105   1,910,356 4,025 SH   DFND 2 0 0 4,025
MOODYS CORP COM 615369105   227,329 479 SH   DFND 3 0 0 479
MORGAN STANLEY COM NEW 617446448   867,020 8,318 SH   DFND 1 0 0 8,318
MORGAN STANLEY COM NEW 617446448   625,011 5,996 SH   DFND 2 0 0 5,996
MORGAN STANLEY COM NEW 617446448   338,116 3,244 SH   DFND 3 0 0 3,244
MORGAN STANLEY COM NEW 617446448   964,814 9,256 SH   DFND 7 0 0 9,256
MORGAN STANLEY COM NEW 617446448   2,007,071 19,254 SH   DFND 6 0 0 19,254
MOTOROLA SOLUTIONS INC COM NEW 620076307   252,177 560 SH   DFND 4 0 0 560
MOTOROLA SOLUTIONS INC COM NEW 620076307   626,137 1,390 SH   DFND 1 0 0 1,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   424,142 941 SH   DFND 3 0 0 941
MOTOROLA SOLUTIONS INC COM NEW 620076307   451,438 1,004 SH   DFND 6 0 0 1,004
MPLX LP COM UNIT REP LTD 55336V100   269,316 6,057 SH   DFND 1 0 0 6,057
MPLX LP COM UNIT REP LTD 55336V100   925,924 20,826 SH   DFND 7 0 0 20,826
MPLX LP COM UNIT REP LTD 55336V100   1,223,350 27,516 SH   DFND 6 0 0 27,516
MSC INDL DIRECT INC CL A 553530106   601,045 6,984 SH   DFND 3 0 0 6,984
MSCI INC COM 55354G100   317,114 544 SH   DFND 1 0 0 544
MSCI INC COM 55354G100   249,681 428 SH   DFND 6 0 0 428
MUELLER INDS INC COM 624756102   311,220 4,200 SH   DFND 6 0 0 4,200
MURPHY USA INC COM 626755102   221,344 449 SH   DFND 6 0 0 449
NASDAQ INC COM 631103108   225,893 3,094 SH   DFND 1 0 0 3,094
NATIONAL FUEL GAS CO COM 636180101   246,805 4,062 SH   DFND 1 0 0 4,062
NATIONAL HEALTH INVS INC COM 63633D104   456,338 5,429 SH   DFND 6 0 0 5,429
NBT BANCORP INC COM 628778102   303,506 6,862 SH   DFND 1 0 0 6,862
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   216,549 4,227 SH   DFND 4 0 0 4,227
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   229,422 4,450 SH   DFND 1 0 0 4,450
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   416,545 8,131 SH   DFND 3 0 0 8,131
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   665,990 13,000 SH   DFND 6 0 0 13,000
NETAPP INC COM 64110D104   1,031,432 8,351 SH   DFND 4 0 0 8,351
NETAPP INC COM 64110D104   201,321 1,630 SH   DFND 1 0 0 1,630
NETFLIX INC COM 64110L106   1,243,350 1,753 SH   DFND 4 0 0 1,753
NETFLIX INC COM 64110L106   2,803,035 3,952 SH   DFND 1 0 0 3,952
NETFLIX INC COM 64110L106   4,594,718 6,478 SH   DFND 2 0 0 6,478
NETFLIX INC COM 64110L106   2,811,943 3,965 SH   DFND 3 0 0 3,965
NETFLIX INC COM 64110L106   6,439,462 9,079 SH   DFND 6 0 0 9,079
NEUBERGER BERMAN MUN FD INC COM 64124P101   117,925 10,608 SH   DFND 1 0 0 10,608
NEUBERGER BERMAN REAL ESTATE COM 64190A103   404,013 98,300 SH   DFND 3 0 0 98,300
NEW JERSEY RES CORP COM 646025106   670,158 14,079 SH   DFND 3 0 0 14,079
NEW MTN FIN CORP COM 647551100   366,037 30,554 SH   DFND 6 0 0 30,554
NEW YORK CMNTY BANCORP INC COM NEW 649445400   134,202 11,950 SH   DFND 6 0 0 11,950
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   647,128 26,306 SH   DFND 1 0 0 26,306
NEWMONT CORP COM 651639106   395,156 7,393 SH   DFND 1 0 0 7,393
NEWMONT CORP COM 651639106   770,301 14,411 SH   DFND 3 0 0 14,411
NEWMONT CORP COM 651639106   433,410 8,109 SH   DFND 6 0 0 8,109
NEXALIN TECHNOLOGY INC COM 65345B201   11,533 17,242 SH   DFND 1 0 0 17,242
NEXPOINT REAL ESTATE FIN INC COM 65342V101   194,515 12,445 SH   DFND 1 0 0 12,445
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   266,377 1,611 SH   DFND 2 0 0 1,611
NEXTERA ENERGY INC COM 65339F101   2,083,869 24,652 SH   DFND 4 0 0 24,652
NEXTERA ENERGY INC COM 65339F101   2,125,906 25,150 SH   DFND 1 0 0 25,150
NEXTERA ENERGY INC COM 65339F101   915,649 10,832 SH   DFND 2 0 0 10,832
NEXTERA ENERGY INC COM 65339F101   1,579,291 18,683 SH   DFND 3 0 0 18,683
NEXTERA ENERGY INC COM 65339F101   209,415 2,477 SH   DFND 7 0 0 2,477
NEXTERA ENERGY INC COM 65339F101   3,911,599 46,275 SH   DFND 6 0 0 46,275
NIKE INC CL B 654106103   457,894 5,157 SH   DFND 1 0 0 5,157
NIKE INC CL B 654106103   235,390 2,663 SH   DFND 2 0 0 2,663
NIKE INC CL B 654106103   1,343,391 15,161 SH   DFND 3 0 0 15,161
NIKE INC CL B 654106103   1,735,927 19,553 SH   DFND 6 0 0 19,553
NIO INC SPON ADS 62914V106   79,813 11,948 SH   DFND 2 0 0 11,948
NIO INC SPON ADS 62914V106   188,637 28,239 SH   DFND 3 0 0 28,239
NIO INC SPON ADS 62914V106   126,539 18,943 SH   DFND 6 0 0 18,943
NISOURCE INC COM 65473P105   349,108 10,075 SH   DFND 3 0 0 10,075
NNN REIT INC COM 637417106   286,089 5,900 SH   DFND 1 0 0 5,900
NOKIA CORP SPONSORED ADR 654902204   124,619 28,517 SH   DFND 1 0 0 28,517
NORFOLK SOUTHN CORP COM 655844108   562,876 2,265 SH   DFND 1 0 0 2,265
NORFOLK SOUTHN CORP COM 655844108   773,662 3,113 SH   DFND 3 0 0 3,113
NORFOLK SOUTHN CORP COM 655844108   965,642 3,886 SH   DFND 6 0 0 3,886
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   218,002 6,705 SH   DFND 2 0 0 6,705
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   278,303 4,414 SH   DFND 3 0 0 4,414
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   406,226 29,141 SH   DFND 4 0 0 29,141
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,956,820 203,772 SH   DFND 4 0 0 203,772
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   495,866 27,889 SH   DFND 4 0 0 27,889
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   850,953 61,044 SH   DFND 2 0 0 61,044
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,305,717 42,881 SH   DFND 2 0 0 42,881
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   178,052 12,773 SH   DFND 3 0 0 12,773
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   249,400 14,027 SH   DFND 3 0 0 14,027
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   452,342 13,921 SH   DFND 3 0 0 13,921
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   320,633 7,883 SH   DFND 3 0 0 7,883
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,637,914 104,852 SH   DFND 3 0 0 104,852
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   231,506 9,584 SH   DFND 3 0 0 9,584
NORTHERN TR CORP COM 665859104   287,476 3,167 SH   DFND 6 0 0 3,167
NORTHROP GRUMMAN CORP COM 666807102   1,078,795 2,043 SH   DFND 1 0 0 2,043
NORTHROP GRUMMAN CORP COM 666807102   1,825,538 3,457 SH   DFND   0 0 3,457
NORTHROP GRUMMAN CORP COM 666807102   2,748,270 5,204 SH   DFND 2 0 0 5,204
NORTHROP GRUMMAN CORP COM 666807102   906,630 1,717 SH   DFND 3 0 0 1,717
NORTHROP GRUMMAN CORP COM 666807102   1,620,261 3,068 SH   DFND 6 0 0 3,068
NORTHWEST BANCSHARES INC MD COM 667340103   166,802 12,467 SH   DFND 3 0 0 12,467
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   601,663 10,515 SH   DFND 4 0 0 10,515
NOVARTIS AG SPONSORED ADR 66987V109   624,062 5,426 SH   DFND 4 0 0 5,426
NOVARTIS AG SPONSORED ADR 66987V109   424,866 3,694 SH   DFND 1 0 0 3,694
NOVARTIS AG SPONSORED ADR 66987V109   544,376 4,733 SH   DFND 3 0 0 4,733
NOVARTIS AG SPONSORED ADR 66987V109   1,180,995 10,268 SH   DFND 6 0 0 10,268
NOVO-NORDISK A S ADR 670100205   694,527 5,833 SH   DFND 4 0 0 5,833
NOVO-NORDISK A S ADR 670100205   1,743,243 14,640 SH   DFND 1 0 0 14,640
NOVO-NORDISK A S ADR 670100205   475,929 3,997 SH   DFND 2 0 0 3,997
NOVO-NORDISK A S ADR 670100205   374,125 3,142 SH   DFND 3 0 0 3,142
NOVO-NORDISK A S ADR 670100205   1,477,613 12,410 SH   DFND 6 0 0 12,410
NRG ENERGY INC COM NEW 629377508   454,003 4,984 SH   DFND 1 0 0 4,984
NRG ENERGY INC COM NEW 629377508   410,623 4,507 SH   DFND 6 0 0 4,507
NUCOR CORP COM 670346105   720,872 4,780 SH   DFND 3 0 0 4,780
NUCOR CORP COM 670346105   292,911 1,948 SH   DFND 6 0 0 1,948
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   220,245 4,914 SH   DFND 3 0 0 4,914
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,069,497 12,943 SH   DFND 6 0 0 12,943
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,235,334 28,836 SH   DFND 6 0 0 28,836
NUTRIBAND INC COM NEW 67092M208   66,151 10,934 SH   DFND 6 0 0 10,934
NUTRIEN LTD COM 67077M108   284,043 5,851 SH   DFND 3 0 0 5,851
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,624,755 194,923 SH   DFND 3 0 0 194,923
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,714,637 225,488 SH   DFND 3 0 0 225,488
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   477,184 39,887 SH   DFND 6 0 0 39,887
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   198,212 14,504 SH   DFND 6 0 0 14,504
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   401,448 26,493 SH   DFND 6 0 0 26,493
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,310,515 283,917 SH   DFND 4 0 0 283,917
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,483,122 188,428 SH   DFND 3 0 0 188,428
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   344,418 13,485 SH   DFND 1 0 0 13,485
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   441,826 17,294 SH   DFND 6 0 0 17,294
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   135,228 12,000 SH   DFND 6 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   169,035 20,922 SH   DFND 3 0 0 20,922
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   124,778 15,462 SH   DFND 7 0 0 15,462
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   388,593 47,759 SH   DFND 6 0 0 47,759
NUVEEN REAL ASSET INCOME & G COM 67074Y105   483,582 35,071 SH   DFND 3 0 0 35,071
NUVEEN REAL ESTATE INCOME FD COM 67071B108   196,111 20,793 SH   DFND 3 0 0 20,793
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   184,732 13,452 SH   DFND 4 0 0 13,452
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   178,657 12,801 SH   DFND 1 0 0 12,801
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   357,803 25,637 SH   DFND 6 0 0 25,637
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,962,295 236,132 SH   DFND 4 0 0 236,132
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   341,948 20,468 SH   DFND 6 0 0 20,468
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   270,385 20,751 SH   DFND 2 0 0 20,751
NVENT ELECTRIC PLC SHS G6700G107   247,498 3,523 SH   DFND 3 0 0 3,523
NVIDIA CORPORATION COM 67066G104   12,339,173 101,599 SH   DFND 4 0 0 101,599
NVIDIA CORPORATION COM 67066G104   30,290,651 249,417 SH   DFND 1 0 0 249,417
NVIDIA CORPORATION COM 67066G104   270,226 2,225 SH   DFND   0 0 2,225
NVIDIA CORPORATION COM 67066G104   32,005,596 263,551 SH   DFND 2 0 0 263,551
NVIDIA CORPORATION COM 67066G104   39,211,595 322,880 SH   DFND 3 0 0 322,880
NVIDIA CORPORATION COM 67066G104   3,875,029 31,909 SH   DFND 7 0 0 31,909
NVIDIA CORPORATION COM 67066G104   1,117,248 9,200 SH Put DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   152,904,294 1,258,989 SH   DFND 6 0 0 1,258,989
NVR INC COM 62944T105   863,438 88 SH   DFND 4 0 0 88
NVR INC COM 62944T105   225,671 23 SH   DFND 3 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109   383,190 1,591 SH   DFND 1 0 0 1,591
NXP SEMICONDUCTORS N V COM N6596X109   1,010,203 4,209 SH   DFND 2 0 0 4,209
NXP SEMICONDUCTORS N V COM N6596X109   209,939 871 SH   DFND 3 0 0 871
NXP SEMICONDUCTORS N V COM N6596X109   536,682 2,236 SH   DFND 6 0 0 2,236
OAKTREE SPECIALTY LENDING CO COM 67401P405   321,747 19,727 SH   DFND 1 0 0 19,727
OCCIDENTAL PETE CORP COM 674599105   214,588 4,164 SH   DFND 2 0 0 4,164
OCCIDENTAL PETE CORP COM 674599105   455,833 8,844 SH   DFND 6 0 0 8,844
OHIO VY BANC CORP COM 677719106   387,840 16,000 SH   DFND 1 0 0 16,000
OKTA INC CL A 679295105   591,449 7,956 SH   DFND 3 0 0 7,956
OLD DOMINION FREIGHT LINE IN COM 679580100   220,782 1,111 SH   DFND 6 0 0 1,111
OLD REP INTL CORP COM 680223104   308,109 8,699 SH   DFND 6 0 0 8,699
OLLIES BARGAIN OUTLET HLDGS COM 681116109   248,832 2,560 SH   DFND 3 0 0 2,560
OMEGA HEALTHCARE INVS INC COM 681936100   916,463 22,518 SH   DFND 1 0 0 22,518
OMEGA HEALTHCARE INVS INC COM 681936100   1,266,557 31,119 SH   DFND 6 0 0 31,119
OMNICOM GROUP INC COM 681919106   253,935 2,441 SH   DFND 4 0 0 2,441
OMNICOM GROUP INC COM 681919106   245,914 2,363 SH   DFND 1 0 0 2,363
ON HLDG AG NAMEN AKT A H5919C104   299,897 5,980 SH   DFND 6 0 0 5,980
ON SEMICONDUCTOR CORP COM 682189105   203,889 2,808 SH   DFND 1 0 0 2,808
ONEMAIN HLDGS INC COM 68268W103   211,486 4,493 SH   DFND 1 0 0 4,493
ONEOK INC NEW COM 682680103   2,178,918 23,910 SH   DFND 4 0 0 23,910
ONEOK INC NEW COM 682680103   1,252,327 13,742 SH   DFND 1 0 0 13,742
ONEOK INC NEW COM 682680103   232,568 2,552 SH   DFND 2 0 0 2,552
ONEOK INC NEW COM 682680103   400,274 4,392 SH   DFND 3 0 0 4,392
ONEOK INC NEW COM 682680103   2,282,488 25,047 SH   DFND 6 0 0 25,047
ONTO INNOVATION INC COM 683344105   243,053 1,171 SH   DFND 3 0 0 1,171
OPERA LTD SPONSORED ADS 68373M107   159,135 10,300 SH   DFND 6 0 0 10,300
OPKO HEALTH INC COM 68375N103   18,476 12,400 SH   DFND 1 0 0 12,400
OPKO HEALTH INC COM 68375N103   14,900 10,000 SH   DFND 6 0 0 10,000
ORACLE CORP COM 68389X105   1,410,407 8,277 SH   DFND 4 0 0 8,277
ORACLE CORP COM 68389X105   1,919,402 11,264 SH   DFND 1 0 0 11,264
ORACLE CORP COM 68389X105   1,880,929 11,038 SH   DFND 2 0 0 11,038
ORACLE CORP COM 68389X105   1,301,228 7,636 SH   DFND 3 0 0 7,636
ORACLE CORP COM 68389X105   747,715 4,388 SH   DFND 7 0 0 4,388
ORACLE CORP COM 68389X105   5,714,685 33,537 SH   DFND 6 0 0 33,537
OREILLY AUTOMOTIVE INC COM 67103H107   1,193,058 1,036 SH   DFND 1 0 0 1,036
OREILLY AUTOMOTIVE INC COM 67103H107   756,187 657 SH   DFND 3 0 0 657
OREILLY AUTOMOTIVE INC COM 67103H107   839,516 729 SH   DFND 6 0 0 729
OSHKOSH CORP COM 688239201   522,837 5,217 SH   DFND 1 0 0 5,217
OTIS WORLDWIDE CORP COM 68902V107   280,222 2,696 SH   DFND 4 0 0 2,696
OTIS WORLDWIDE CORP COM 68902V107   244,213 2,350 SH   DFND 3 0 0 2,350
OWENS CORNING NEW COM 690742101   571,603 3,238 SH   DFND 3 0 0 3,238
OXFORD LANE CAP CORP COM 691543102   178,136 33,957 SH   DFND 4 0 0 33,957
OXFORD LANE CAP CORP COM 691543102   62,880 12,000 SH   DFND 3 0 0 12,000
OXFORD LANE CAP CORP COM 691543102   99,724 18,917 SH   DFND 6 0 0 18,917
PACCAR INC COM 693718108   6,388,889 64,744 SH   DFND 1 0 0 64,744
PACCAR INC COM 693718108   536,522 5,437 SH   DFND 3 0 0 5,437
PACCAR INC COM 693718108   215,198 2,181 SH   DFND 6 0 0 2,181
PACER FDS TR SWAN SOS FD OF 69374H568   257,712 8,967 SH   DFND 4 0 0 8,967
PACER FDS TR TRENDP US LAR CP 69374H105   10,973,701 208,824 SH   DFND 4 0 0 208,824
PACER FDS TR US CASH COWS 100 69374H881   7,707,954 133,208 SH   DFND 4 0 0 133,208
PACER FDS TR PACER US SMALL 69374H857   1,933,170 41,554 SH   DFND 4 0 0 41,554
PACER FDS TR TRENDP US LAR CP 69374H105   2,341,037 44,549 SH   DFND 1 0 0 44,549
PACER FDS TR TRENDP US MID CP 69374H204   245,897 6,624 SH   DFND 1 0 0 6,624
PACER FDS TR TRENDPILOT 100 69374H303   7,730,075 105,415 SH   DFND 1 0 0 105,415
PACER FDS TR PAC ASSET FLTG 69374H428   8,053,206 168,237 SH   DFND 1 0 0 168,237
PACER FDS TR METAURUS CAP 400 69374H436   2,547,809 66,450 SH   DFND 1 0 0 66,450
PACER FDS TR SWAN SOS FD OF 69374H568   405,579 14,112 SH   DFND 1 0 0 14,112
PACER FDS TR GLOBL CASH ETF 69374H709   1,134,566 30,818 SH   DFND 1 0 0 30,818
PACER FDS TR PACER US SMALL 69374H857   8,566,527 183,568 SH   DFND 1 0 0 183,568
PACER FDS TR DEVELOPED MRKT 69374H873   524,942 16,506 SH   DFND 1 0 0 16,506
PACER FDS TR US CASH COWS 100 69374H881   20,638,976 355,380 SH   DFND 1 0 0 355,380
PACER FDS TR US CASH COWS 100 69374H881   288,104 4,982 SH   DFND 2 0 0 4,982
PACER FDS TR TRENDP US LAR CP 69374H105   456,387 8,685 SH   DFND 3 0 0 8,685
PACER FDS TR TRENDPILOT 100 69374H303   606,439 8,270 SH   DFND 3 0 0 8,270
PACER FDS TR US LRG CP CASH 69374H360   309,762 10,770 SH   DFND 3 0 0 10,770
PACER FDS TR PAC ASSET FLTG 69374H428   457,529 9,599 SH   DFND 3 0 0 9,599
PACER FDS TR GLOBL CASH ETF 69374H709   658,905 17,923 SH   DFND 3 0 0 17,923
PACER FDS TR INDUSTRIAL RELET 69374H766   300,168 6,879 SH   DFND 3 0 0 6,879
PACER FDS TR PACER US SMALL 69374H857   4,403,353 94,434 SH   DFND 3 0 0 94,434
PACER FDS TR EMRG MKT CASH 69374H865   248,519 11,250 SH   DFND 3 0 0 11,250
PACER FDS TR US CASH COWS 100 69374H881   7,748,967 133,651 SH   DFND 3 0 0 133,651
PACER FDS TR TRENDP US LAR CP 69374H105   890,617 16,948 SH   DFND 7 0 0 16,948
PACER FDS TR TRENDPILOT 100 69374H303   559,948 7,636 SH   DFND 7 0 0 7,636
PACER FDS TR TRENDPILOT INTL 69374H683   351,282 11,361 SH   DFND 7 0 0 11,361
PACER FDS TR GLOBL CASH ETF 69374H709   344,873 9,451 SH   DFND 7 0 0 9,451
PACER FDS TR LUNT LRG CP ALTR 69374H717   296,503 7,770 SH   DFND 7 0 0 7,770
PACER FDS TR LUNT LRGCP MULTI 69374H816   268,854 5,427 SH   DFND 7 0 0 5,427
PACER FDS TR PACER US SMALL 69374H857   1,175,165 25,262 SH   DFND 7 0 0 25,262
PACER FDS TR DEVELOPED MRKT 69374H873   816,370 25,810 SH   DFND 7 0 0 25,810
PACER FDS TR US CASH COWS 100 69374H881   5,428,754 93,874 SH   DFND 7 0 0 93,874
PACER FDS TR TRENDP US LAR CP 69374H105   2,354,405 44,803 SH   DFND 6 0 0 44,803
PACER FDS TR TRENDPILOT 100 69374H303   1,040,452 14,189 SH   DFND 6 0 0 14,189
PACER FDS TR PACER US SMALL 69374H857   3,289,515 70,494 SH   DFND 6 0 0 70,494
PACER FDS TR DEVELOPED MRKT 69374H873   467,192 14,699 SH   DFND 6 0 0 14,699
PACER FDS TR US CASH COWS 100 69374H881   8,293,783 142,806 SH   DFND 6 0 0 142,806
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   20,070 11,806 SH   DFND 6 0 0 11,806
PACKAGING CORP AMER COM 695156109   377,461 1,744 SH   DFND 1 0 0 1,744
PACKAGING CORP AMER COM 695156109   420,002 1,946 SH   DFND 3 0 0 1,946
PACTIV EVERGREEN INC COM 69526K105   140,242 12,184 SH   DFND 6 0 0 12,184
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,557,824 41,877 SH   DFND 1 0 0 41,877
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,558 6,090 SH   DFND 2 0 0 6,090
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,793,608 75,097 SH   DFND 3 0 0 75,097
PALANTIR TECHNOLOGIES INC CL A 69608A108   360,728 9,697 SH   DFND 7 0 0 9,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,851,204 103,527 SH   DFND 6 0 0 103,527
PALO ALTO NETWORKS INC COM 697435105   241,311 706 SH   DFND 4 0 0 706
PALO ALTO NETWORKS INC COM 697435105   1,147,764 3,358 SH   DFND 1 0 0 3,358
PALO ALTO NETWORKS INC COM 697435105   2,053,676 6,008 SH   DFND 2 0 0 6,008
PALO ALTO NETWORKS INC COM 697435105   1,187,755 3,475 SH   DFND 3 0 0 3,475
PALO ALTO NETWORKS INC COM 697435105   1,020,957 2,987 SH   DFND 7 0 0 2,987
PALO ALTO NETWORKS INC COM 697435105   3,014,676 8,820 SH   DFND 6 0 0 8,820
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,468,367 137,622 SH   DFND 3 0 0 137,622
PARAMOUNT GLOBAL CLASS A COM 92556H107   236,253 10,783 SH   DFND 6 0 0 10,783
PARK HOTELS & RESORTS INC COM 700517105   239,700 17,000 SH   DFND 3 0 0 17,000
PARKER-HANNIFIN CORP COM 701094104   1,001,435 1,585 SH   DFND 1 0 0 1,585
PARKER-HANNIFIN CORP COM 701094104   356,789 565 SH   DFND 2 0 0 565
PARKER-HANNIFIN CORP COM 701094104   399,942 633 SH   DFND 3 0 0 633
PARKER-HANNIFIN CORP COM 701094104   4,921,979 7,790 SH   DFND 6 0 0 7,790
PATRICK INDS INC COM 703343103   222,809 1,565 SH   DFND 3 0 0 1,565
PATTERSON-UTI ENERGY INC COM 703481101   76,500 10,000 SH   DFND 3 0 0 10,000
PAYCHEX INC COM 704326107   303,296 2,260 SH   DFND 4 0 0 2,260
PAYCHEX INC COM 704326107   1,065,127 7,937 SH   DFND 1 0 0 7,937
PAYCHEX INC COM 704326107   286,400 2,134 SH   DFND 3 0 0 2,134
PAYCHEX INC COM 704326107   524,199 3,906 SH   DFND 6 0 0 3,906
PAYCOM SOFTWARE INC COM 70432V102   256,832 1,542 SH   DFND 3 0 0 1,542
PAYCOM SOFTWARE INC COM 70432V102   312,083 1,874 SH   DFND 6 0 0 1,874
PAYPAL HLDGS INC COM 70450Y103   268,033 3,435 SH   DFND 4 0 0 3,435
PAYPAL HLDGS INC COM 70450Y103   476,295 6,104 SH   DFND 1 0 0 6,104
PAYPAL HLDGS INC COM 70450Y103   273,443 3,504 SH   DFND 2 0 0 3,504
PAYPAL HLDGS INC COM 70450Y103   866,523 11,105 SH   DFND 3 0 0 11,105
PAYPAL HLDGS INC COM 70450Y103   983,628 12,606 SH   DFND 6 0 0 12,606
PDD HOLDINGS INC SPONSORED ADS 722304102   216,100 1,603 SH   DFND 3 0 0 1,603
PENNANTPARK INVT CORP COM 708062104   210,050 30,050 SH   DFND 2 0 0 30,050
PENNANTPARK INVT CORP COM 708062104   120,750 17,079 SH   DFND 6 0 0 17,079
PENTAIR PLC SHS G7S00T104   211,586 2,164 SH   DFND 3 0 0 2,164
PEPSICO INC COM 713448108   2,881,342 16,944 SH   DFND 4 0 0 16,944
PEPSICO INC COM 713448108   3,641,016 21,410 SH   DFND 1 0 0 21,410
PEPSICO INC COM 713448108   210,862 1,240 SH   DFND   0 0 1,240
PEPSICO INC COM 713448108   704,643 4,144 SH   DFND 2 0 0 4,144
PEPSICO INC COM 713448108   4,401,684 25,884 SH   DFND 3 0 0 25,884
PEPSICO INC COM 713448108   587,863 3,457 SH   DFND 7 0 0 3,457
PEPSICO INC COM 713448108   6,678,416 39,273 SH   DFND 6 0 0 39,273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   164,057 11,374 SH   DFND 3 0 0 11,374
PFIZER INC COM 717081103   2,852,308 98,559 SH   DFND 4 0 0 98,559
PFIZER INC COM 717081103   2,470,043 85,350 SH   DFND 1 0 0 85,350
PFIZER INC COM 717081103   215,545 7,448 SH   DFND   0 0 7,448
PFIZER INC COM 717081103   946,878 32,719 SH   DFND 2 0 0 32,719
PFIZER INC COM 717081103   2,767,465 95,628 SH   DFND 3 0 0 95,628
PFIZER INC COM 717081103   7,458,276 257,715 SH   DFND 6 0 0 257,715
PGIM ETF TR ACTV HY BD ETF 69344A206   256,419 7,162 SH   DFND 4 0 0 7,162
PGIM ETF TR FLOATING RT INC 69344A883   735,063 14,506 SH   DFND 4 0 0 14,506
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,515,227 70,615 SH   DFND 4 0 0 70,615
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,341,862 26,956 SH   DFND 1 0 0 26,956
PGIM ETF TR AAA CLO ETF 69344A834   319,276 6,231 SH   DFND 1 0 0 6,231
PGIM ETF TR PGIM ULTRA SH BD 69344A107   485,801 9,759 SH   DFND 2 0 0 9,759
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,502,875 50,279 SH   DFND 3 0 0 50,279
PGIM ETF TR JENNISON FOC GWT 69344A875   344,592 3,831 SH   DFND 7 0 0 3,831
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   272,891 21,353 SH   DFND 3 0 0 21,353
PHILIP MORRIS INTL INC COM 718172109   1,697,353 13,868 SH   DFND 4 0 0 13,868
PHILIP MORRIS INTL INC COM 718172109   2,773,640 22,738 SH   DFND 1 0 0 22,738
PHILIP MORRIS INTL INC COM 718172109   622,634 5,129 SH   DFND 2 0 0 5,129
PHILIP MORRIS INTL INC COM 718172109   2,763,420 22,645 SH   DFND 3 0 0 22,645
PHILIP MORRIS INTL INC COM 718172109   1,874,651 15,442 SH   DFND 6 0 0 15,442
PHILLIPS 66 COM 718546104   283,422 2,156 SH   DFND 4 0 0 2,156
PHILLIPS 66 COM 718546104   1,385,100 10,537 SH   DFND 1 0 0 10,537
PHILLIPS 66 COM 718546104   290,764 2,212 SH   DFND 2 0 0 2,212
PHILLIPS 66 COM 718546104   766,017 5,827 SH   DFND 3 0 0 5,827
PHILLIPS 66 COM 718546104   797,501 6,067 SH   DFND 6 0 0 6,067
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   359,527 9,534 SH   DFND 2 0 0 9,534
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   218,602 5,789 SH   DFND 3 0 0 5,789
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,958,894 51,806 SH   DFND 6 0 0 51,806
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   472,536 28,175 SH   DFND 3 0 0 28,175
PIMCO CALIF MUN INCOME FD COM 72200N106   149,133 14,919 SH   DFND 6 0 0 14,919
PIMCO CALIF MUN INCOME FD II COM 72200M108   150,920 23,943 SH   DFND 6 0 0 23,943
PIMCO CORPORATE & INCM STRG COM 72200U100   153,323 10,805 SH   DFND 7 0 0 10,805
PIMCO CORPORATE & INCM STRG COM 72200U100   632,153 44,207 SH   DFND 6 0 0 44,207
PIMCO CORPORATE & INCOME OPP COM 72201B101   154,033 10,624 SH   DFND 1 0 0 10,624
PIMCO CORPORATE & INCOME OPP COM 72201B101   526,044 36,282 SH   DFND 6 0 0 36,282
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,123,006 1,288,689 SH   DFND 4 0 0 1,288,689
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,024,975 50,046 SH   DFND 1 0 0 50,046
PIMCO DYNAMIC INCOME FD SHS 72201Y101   635,308 31,342 SH   DFND 2 0 0 31,342
PIMCO DYNAMIC INCOME FD SHS 72201Y101   782,120 38,439 SH   DFND 3 0 0 38,439
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,028,522 50,224 SH   DFND 6 0 0 50,224
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   340,461 23,900 SH   DFND 3 0 0 23,900
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   326,633 22,925 SH   DFND 6 0 0 22,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   495,799 5,192 SH   DFND 4 0 0 5,192
PIMCO ETF TR ACTIVE BD ETF 72201R775   690,369 7,297 SH   DFND 4 0 0 7,297
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,240,708 32,185 SH   DFND 4 0 0 32,185
PIMCO ETF TR 25YR+ ZERO U S 72201R882   470,701 5,711 SH   DFND 4 0 0 5,711
PIMCO ETF TR INV GRD CRP BD 72201R817   295,267 2,969 SH   DFND 4 0 0 2,969
PIMCO ETF TR ACTIVE BD ETF 72201R775   351,760 3,718 SH   DFND 1 0 0 3,718
PIMCO ETF TR INV GRD CRP BD 72201R817   477,085 4,797 SH   DFND 1 0 0 4,797
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   694,358 6,896 SH   DFND 1 0 0 6,896
PIMCO ETF TR INTER MUN BD ACT 72201R866   207,417 3,915 SH   DFND 1 0 0 3,915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,867,248 48,339 SH   DFND 2 0 0 48,339
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,818,744 50,458 SH   DFND 2 0 0 50,458
PIMCO ETF TR MULTISECTOR BD 72201R585   1,466,599 55,032 SH   DFND 2 0 0 55,032
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,070,806 43,027 SH   DFND 3 0 0 43,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,467,861 44,372 SH   DFND 3 0 0 44,372
PIMCO ETF TR 1-5 US TIP IDX 72201R205   274,689 5,200 SH   DFND 6 0 0 5,200
PIMCO ETF TR ACTIVE BD ETF 72201R775   228,493 2,415 SH   DFND 6 0 0 2,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,324,966 13,159 SH   DFND 6 0 0 13,159
PIMCO HIGH INCOME FD COM SHS 722014107   213,163 42,227 SH   DFND 1 0 0 42,227
PIMCO HIGH INCOME FD COM SHS 722014107   209,421 41,597 SH   DFND 3 0 0 41,597
PIMCO INCOME STRATEGY FD COM 72201H108   2,172,041 253,447 SH   DFND 4 0 0 253,447
PIMCO INCOME STRATEGY FD II COM 72201J104   103,846 13,591 SH   DFND 3 0 0 13,591
PIMCO MUN INCOME FD COM 72200R107   104,539 10,111 SH   DFND 6 0 0 10,111
PIMCO MUN INCOME FD II COM 72200W106   388,313 41,321 SH   DFND 4 0 0 41,321
PINNACLE WEST CAP CORP COM 723484101   410,386 4,632 SH   DFND 1 0 0 4,632
PITNEY BOWES INC COM 724479100   100,533 14,100 SH   DFND 1 0 0 14,100
PITNEY BOWES INC COM 724479100   510,244 71,563 SH   DFND 3 0 0 71,563
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   836,366 48,150 SH   DFND 3 0 0 48,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   407,201 23,443 SH   DFND 6 0 0 23,443
PLATINUM GROUP METALS LTD COM 72765Q882   30,745 21,500 SH   DFND 1 0 0 21,500
PLIANT THERAPEUTICS INC COM 729139105   241,845 21,574 SH   DFND 3 0 0 21,574
PLUG POWER INC COM NEW 72919P202   58,215 25,759 SH   DFND 6 0 0 25,759
PNC FINL SVCS GROUP INC COM 693475105   231,247 1,251 SH   DFND 4 0 0 1,251
PNC FINL SVCS GROUP INC COM 693475105   2,325,644 12,581 SH   DFND 1 0 0 12,581
PNC FINL SVCS GROUP INC COM 693475105   852,578 4,612 SH   DFND 3 0 0 4,612
PNC FINL SVCS GROUP INC COM 693475105   1,767,335 9,561 SH   DFND 6 0 0 9,561
PORTILLOS INC COM CL A 73642K106   404,854 30,056 SH   DFND 3 0 0 30,056
POST HLDGS INC COM 737446104   284,861 2,461 SH   DFND 3 0 0 2,461
PPG INDS INC COM 693506107   202,664 1,530 SH   DFND 1 0 0 1,530
PPG INDS INC COM 693506107   241,561 1,824 SH   DFND 6 0 0 1,824
PPL CORP COM 69351T106   383,777 11,513 SH   DFND 1 0 0 11,513
PPL CORP COM 69351T106   203,324 6,099 SH   DFND 6 0 0 6,099
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   976 29,580 SH   DFND 6 0 0 29,580
PRESIDIO PPTY TR INC COM CL A 74102L303   57,118 79,551 SH   DFND 6 0 0 79,551
PRICE T ROWE GROUP INC COM 74144T108   485,174 4,454 SH   DFND 1 0 0 4,454
PRICE T ROWE GROUP INC COM 74144T108   818,436 7,513 SH   DFND 3 0 0 7,513
PRIMERICA INC COM 74164M108   214,845 810 SH   DFND 1 0 0 810
PRIMO WATER CORPORATION COM 74167P108   223,033 8,833 SH   DFND 3 0 0 8,833
PROCTER AND GAMBLE CO COM 742718109   3,481,057 20,098 SH   DFND 4 0 0 20,098
PROCTER AND GAMBLE CO COM 742718109   5,130,253 29,620 SH   DFND 1 0 0 29,620
PROCTER AND GAMBLE CO COM 742718109   230,529 1,331 SH   DFND   0 0 1,331
PROCTER AND GAMBLE CO COM 742718109   2,462,089 14,215 SH   DFND 2 0 0 14,215
PROCTER AND GAMBLE CO COM 742718109   4,791,248 27,663 SH   DFND 3 0 0 27,663
PROCTER AND GAMBLE CO COM 742718109   752,208 4,343 SH   DFND 7 0 0 4,343
PROCTER AND GAMBLE CO COM 742718109   9,393,090 54,233 SH   DFND 6 0 0 54,233
PROGRESSIVE CORP COM 743315103   279,897 1,103 SH   DFND 4 0 0 1,103
PROGRESSIVE CORP COM 743315103   2,705,116 10,660 SH   DFND 1 0 0 10,660
PROGRESSIVE CORP COM 743315103   2,629,207 10,361 SH   DFND 2 0 0 10,361
PROGRESSIVE CORP COM 743315103   1,087,191 4,284 SH   DFND 3 0 0 4,284
PROGRESSIVE CORP COM 743315103   702,718 2,769 SH   DFND 6 0 0 2,769
PROLOGIS INC. COM 74340W103   336,196 2,662 SH   DFND 4 0 0 2,662
PROLOGIS INC. COM 74340W103   690,403 5,467 SH   DFND 1 0 0 5,467
PROLOGIS INC. COM 74340W103   219,905 1,741 SH   DFND 2 0 0 1,741
PROLOGIS INC. COM 74340W103   342,222 2,710 SH   DFND 3 0 0 2,710
PROSHARES TR S&P 500 DV ARIST 74348A467   1,126,575 10,501 SH   DFND 4 0 0 10,501
PROSHARES TR S&P MDCP 400 DIV 74347B680   797,664 9,707 SH   DFND 4 0 0 9,707
PROSHARES TR PSHS ULTRA QQQ 74347R206   308,400 3,061 SH   DFND 4 0 0 3,061
PROSHARES TR PSHS ULT S&P 500 74347R107   533,936 5,910 SH   DFND 1 0 0 5,910
PROSHARES TR PSHS ULTRA QQQ 74347R206   287,238 2,851 SH   DFND 1 0 0 2,851
PROSHARES TR S&P 500 DV ARIST 74348A467   3,588,839 33,452 SH   DFND 1 0 0 33,452
PROSHARES TR S&P 500 DV ARIST 74348A467   204,469 1,915 SH   DFND 2 0 0 1,915
PROSHARES TR PSHS ULT S&P 500 74347R107   383,563 4,254 SH   DFND 2 0 0 4,254
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,077,906 25,405 SH   DFND 3 0 0 25,405
PROSHARES TR S&P 500 DV ARIST 74348A467   1,118,363 10,437 SH   DFND 3 0 0 10,437
PROSHARES TR S&P 500 DV ARIST 74348A467   406,199 3,805 SH   DFND 7 0 0 3,805
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,002,310 12,198 SH   DFND 6 0 0 12,198
PROSHARES TR S&P 500 HIGH INC 74347G242   499,967 11,155 SH   DFND 6 0 0 11,155
PROSHARES TR LARGE CAP CRE 74347R248   230,368 3,515 SH   DFND 6 0 0 3,515
PROSHARES TR S&P 500 DV ARIST 74348A467   1,086,650 10,128 SH   DFND 6 0 0 10,128
PROSPECT CAP CORP COM 74348T102   131,637 24,554 SH   DFND 3 0 0 24,554
PRUDENTIAL FINL INC COM 744320102   2,002,510 16,536 SH   DFND 4 0 0 16,536
PRUDENTIAL FINL INC COM 744320102   1,053,113 8,696 SH   DFND 1 0 0 8,696
PRUDENTIAL FINL INC COM 744320102   1,867,381 15,420 SH   DFND 3 0 0 15,420
PRUDENTIAL FINL INC COM 744320102   858,982 7,093 SH   DFND 6 0 0 7,093
PUBLIC STORAGE OPER CO COM 74460D109   714,310 1,963 SH   DFND 1 0 0 1,963
PUBLIC STORAGE OPER CO COM 74460D109   804,358 2,211 SH   DFND 3 0 0 2,211
PUBLIC STORAGE OPER CO COM 74460D109   381,096 1,047 SH   DFND 6 0 0 1,047
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   818,373 9,174 SH   DFND 1 0 0 9,174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   532,494 5,969 SH   DFND 3 0 0 5,969
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   212,641 2,384 SH   DFND 6 0 0 2,384
PULTE GROUP INC COM 745867101   746,998 5,204 SH   DFND 2 0 0 5,204
PULTE GROUP INC COM 745867101   674,309 4,691 SH   DFND 6 0 0 4,691
PURE STORAGE INC CL A 74624M102   652,115 12,980 SH   DFND 1 0 0 12,980
PURE STORAGE INC CL A 74624M102   206,989 4,120 SH   DFND 6 0 0 4,120
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,514,306 92,628 SH   DFND 1 0 0 92,628
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   262,098 6,908 SH   DFND 2 0 0 6,908
QUALCOMM INC COM 747525103   712,873 4,192 SH   DFND 4 0 0 4,192
QUALCOMM INC COM 747525103   1,820,837 10,708 SH   DFND 1 0 0 10,708
QUALCOMM INC COM 747525103   217,283 1,278 SH   DFND 2 0 0 1,278
QUALCOMM INC COM 747525103   2,223,559 13,076 SH   DFND 3 0 0 13,076
QUALCOMM INC COM 747525103   7,462,259 43,883 SH   DFND 6 0 0 43,883
QUANTA SVCS INC COM 74762E102   1,178,213 3,952 SH   DFND 2 0 0 3,952
QUANTA SVCS INC COM 74762E102   854,202 2,865 SH   DFND 3 0 0 2,865
QUANTA SVCS INC COM 74762E102   2,506,783 8,408 SH   DFND 6 0 0 8,408
QUANTUMSCAPE CORP COM CL A 74767V109   62,158 10,810 SH   DFND 2 0 0 10,810
QUANTUMSCAPE CORP COM CL A 74767V109   222,278 38,657 SH   DFND 3 0 0 38,657
QUEST DIAGNOSTICS INC COM 74834L100   205,133 1,321 SH   DFND 2 0 0 1,321
QUEST DIAGNOSTICS INC COM 74834L100   206,311 1,329 SH   DFND 6 0 0 1,329
RADNET INC COM 750491102   329,603 4,750 SH   DFND 6 0 0 4,750
RALPH LAUREN CORP CL A 751212101   260,174 1,342 SH   DFND 6 0 0 1,342
RB GLOBAL INC COM 74935Q107   285,102 3,542 SH   DFND 3 0 0 3,542
RBB FD INC MOTLEY FOL ETF 74933W601   2,316,060 41,174 SH   DFND 1 0 0 41,174
RBB FD INC US TREASR 10 YR 74933W536   485,815 10,689 SH   DFND 6 0 0 10,689
REALTY INCOME CORP COM 756109104   686,570 10,826 SH   DFND 1 0 0 10,826
REALTY INCOME CORP COM 756109104   305,648 4,819 SH   DFND 2 0 0 4,819
REALTY INCOME CORP COM 756109104   1,674,861 26,409 SH   DFND 3 0 0 26,409
REALTY INCOME CORP COM 756109104   8,074,981 127,325 SH   DFND 6 0 0 127,325
REAVES UTIL INCOME FD COM SH BEN INT 756158101   946,765 28,856 SH   DFND 1 0 0 28,856
REAVES UTIL INCOME FD COM SH BEN INT 756158101   544,482 16,595 SH   DFND 2 0 0 16,595
REAVES UTIL INCOME FD COM SH BEN INT 756158101   280,044 8,535 SH   DFND 3 0 0 8,535
REAVES UTIL INCOME FD COM SH BEN INT 756158101   503,281 15,339 SH   DFND 6 0 0 15,339
REDFIN CORP COM 75737F108   131,252 10,475 SH   DFND 3 0 0 10,475
REDWOOD TRUST INC COM 758075402   815,677 105,521 SH   DFND 6 0 0 105,521
REGENERON PHARMACEUTICALS COM 75886F107   337,448 321 SH   DFND 1 0 0 321
REGENERON PHARMACEUTICALS COM 75886F107   220,868 210 SH   DFND 2 0 0 210
REGENERON PHARMACEUTICALS COM 75886F107   1,166,876 1,110 SH   DFND 6 0 0 1,110
REINSURANCE GRP OF AMERICA I COM NEW 759351604   256,215 1,176 SH   DFND 1 0 0 1,176
REINSURANCE GRP OF AMERICA I COM NEW 759351604   295,864 1,358 SH   DFND 6 0 0 1,358
RELIANCE INC COM 759509102   393,429 1,360 SH   DFND 1 0 0 1,360
RELX PLC SPONSORED ADR 759530108   348,531 7,344 SH   DFND 2 0 0 7,344
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   102,420 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100   2,514,549 12,520 SH   DFND 4 0 0 12,520
REPUBLIC SVCS INC COM 760759100   467,842 2,329 SH   DFND 1 0 0 2,329
REPUBLIC SVCS INC COM 760759100   356,547 1,775 SH   DFND 2 0 0 1,775
REPUBLIC SVCS INC COM 760759100   547,828 2,728 SH   DFND 3 0 0 2,728
REPUBLIC SVCS INC COM 760759100   322,345 1,605 SH   DFND 6 0 0 1,605
RIO TINTO PLC SPONSORED ADR 767204100   230,733 3,242 SH   DFND 1 0 0 3,242
RIO TINTO PLC SPONSORED ADR 767204100   238,568 3,352 SH   DFND 2 0 0 3,352
RITHM CAPITAL CORP COM NEW 64828T201   621,547 54,762 SH   DFND 2 0 0 54,762
RITHM CAPITAL CORP COM NEW 64828T201   306,881 27,038 SH   DFND 3 0 0 27,038
RITHM CAPITAL CORP COM NEW 64828T201   123,266 10,860 SH   DFND 6 0 0 10,860
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   244,241 18,904 SH   DFND 2 0 0 18,904
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,440 16,082 SH   DFND 3 0 0 16,082
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   118,147 10,530 SH   DFND 6 0 0 10,530
ROBINHOOD MKTS INC COM CL A 770700102   630,326 26,914 SH   DFND 1 0 0 26,914
ROCKET LAB USA INC COM 773122106   373,632 38,400 SH   DFND 6 0 0 38,400
ROCKWELL AUTOMATION INC COM 773903109   1,145,519 4,267 SH   DFND 1 0 0 4,267
ROCKWELL AUTOMATION INC COM 773903109   216,110 805 SH   DFND 3 0 0 805
ROCKWELL AUTOMATION INC COM 773903109   1,227,930 4,574 SH   DFND 6 0 0 4,574
ROKU INC COM CL A 77543R102   635,730 8,515 SH   DFND 1 0 0 8,515
ROKU INC COM CL A 77543R102   270,344 3,621 SH   DFND 6 0 0 3,621
ROLLINS INC COM 775711104   812,070 16,055 SH   DFND 3 0 0 16,055
ROLLINS INC COM 775711104   275,929 5,455 SH   DFND 6 0 0 5,455
ROPER TECHNOLOGIES INC COM 776696106   291,575 524 SH   DFND 1 0 0 524
ROPER TECHNOLOGIES INC COM 776696106   250,954 451 SH   DFND 3 0 0 451
ROPER TECHNOLOGIES INC COM 776696106   662,869 1,191 SH   DFND 6 0 0 1,191
ROSS STORES INC COM 778296103   276,035 1,834 SH   DFND 4 0 0 1,834
ROSS STORES INC COM 778296103   350,097 2,326 SH   DFND 6 0 0 2,326
ROYAL CARIBBEAN GROUP COM V7780T103   529,915 2,984 SH   DFND 3 0 0 2,984
ROYAL CARIBBEAN GROUP COM V7780T103   606,771 3,421 SH   DFND 6 0 0 3,421
ROYAL GOLD INC COM 780287108   348,591 2,485 SH   DFND 2 0 0 2,485
ROYAL GOLD INC COM 780287108   463,972 3,307 SH   DFND 6 0 0 3,307
ROYCE MICRO-CAP TR INC COM 780915104   153,530 15,976 SH   DFND 6 0 0 15,976
ROYCE SMALL CAP TRUST INC COM 780910105   162,139 10,327 SH   DFND 6 0 0 10,327
RPC INC COM 749660106   63,600 10,000 SH   DFND 6 0 0 10,000
RPM INTL INC COM 749685103   417,152 3,448 SH   DFND 6 0 0 3,448
RTX CORPORATION COM 75513E101   581,048 4,796 SH   DFND 4 0 0 4,796
RTX CORPORATION COM 75513E101   1,656,729 13,674 SH   DFND 1 0 0 13,674
RTX CORPORATION COM 75513E101   711,223 5,870 SH   DFND 2 0 0 5,870
RTX CORPORATION COM 75513E101   3,019,074 24,918 SH   DFND 3 0 0 24,918
RTX CORPORATION COM 75513E101   827,693 6,831 SH   DFND 7 0 0 6,831
RTX CORPORATION COM 75513E101   242,320 2,000 SH Put DFND 6 0 0 0
RTX CORPORATION COM 75513E101   5,359,215 44,233 SH   DFND 6 0 0 44,233
RUBRIK INC. CL A 781154109   707,300 22,000 SH   DFND 3 0 0 22,000
RUNWAY GROWTH FINANCE CORP COM 78163D100   501,527 48,739 SH   DFND 6 0 0 48,739
RYDER SYS INC COM 783549108   414,334 2,842 SH   DFND 2 0 0 2,842
RYERSON HLDG CORP COM 783754104   318,560 16,000 SH   DFND 6 0 0 16,000
S&P GLOBAL INC COM 78409V104   1,486,129 2,877 SH   DFND 1 0 0 2,877
S&P GLOBAL INC COM 78409V104   344,873 668 SH   DFND 2 0 0 668
S&P GLOBAL INC COM 78409V104   1,088,750 2,107 SH   DFND 3 0 0 2,107
S&P GLOBAL INC COM 78409V104   2,377,571 4,602 SH   DFND 6 0 0 4,602
SAFETY SHOT INC COM NEW 48208F105   12,200 10,000 SH   DFND 2 0 0 10,000
SALESFORCE INC COM 79466L302   694,504 2,534 SH   DFND 4 0 0 2,534
SALESFORCE INC COM 79466L302   1,723,256 6,288 SH   DFND 1 0 0 6,288
SALESFORCE INC COM 79466L302   1,988,192 7,264 SH   DFND 2 0 0 7,264
SALESFORCE INC COM 79466L302   4,105,902 14,987 SH   DFND 3 0 0 14,987
SALESFORCE INC COM 79466L302   417,681 1,526 SH   DFND 7 0 0 1,526
SALESFORCE INC COM 79466L302   3,377,124 12,319 SH   DFND 6 0 0 12,319
SAMSARA INC COM CL A 79589L106   554,824 11,530 SH   DFND 6 0 0 11,530
SANOFI SPONSORED ADR 80105N105   593,674 10,301 SH   DFND 4 0 0 10,301
SANOFI SPONSORED ADR 80105N105   422,728 7,335 SH   DFND 1 0 0 7,335
SANOFI SPONSORED ADR 80105N105   248,462 4,311 SH   DFND 6 0 0 4,311
SAP SE SPON ADR 803054204   394,595 1,722 SH   DFND 1 0 0 1,722
SAP SE SPON ADR 803054204   272,103 1,188 SH   DFND 3 0 0 1,188
SARATOGA INVT CORP COM NEW 80349A208   230,856 9,955 SH   DFND 6 0 0 9,955
SAREPTA THERAPEUTICS INC COM 803607100   1,321,836 10,584 SH   DFND 6 0 0 10,584
SCHLUMBERGER LTD COM STK 806857108   225,340 5,360 SH   DFND 3 0 0 5,360
SCHLUMBERGER LTD COM STK 806857108   1,104,809 26,336 SH   DFND 6 0 0 26,336
SCHWAB CHARLES CORP COM 808513105   608,436 9,388 SH   DFND 4 0 0 9,388
SCHWAB CHARLES CORP COM 808513105   321,731 4,964 SH   DFND 1 0 0 4,964
SCHWAB CHARLES CORP COM 808513105   486,436 7,506 SH   DFND 3 0 0 7,506
SCHWAB CHARLES CORP COM 808513105   566,927 8,748 SH   DFND 6 0 0 8,748
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   233,749 6,255 SH   DFND 4 0 0 6,255
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   388,867 5,419 SH   DFND 4 0 0 5,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,759 5,417 SH   DFND 4 0 0 5,417
SCHWAB STRATEGIC TR LONG TERM US 808524680   556,374 15,901 SH   DFND 4 0 0 15,901
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   927,877 18,944 SH   DFND 4 0 0 18,944
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,159,188 87,525 SH   DFND 4 0 0 87,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   323,686 4,866 SH   DFND 4 0 0 4,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,930,910 34,673 SH   DFND 4 0 0 34,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   596,469 8,791 SH   DFND 4 0 0 8,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,938,706 47,406 SH   DFND 4 0 0 47,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   297,048 3,696 SH   DFND 4 0 0 3,696
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227,981 4,251 SH   DFND 4 0 0 4,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,238,668 33,654 SH   DFND 1 0 0 33,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,419,911 50,404 SH   DFND 1 0 0 50,404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,960,304 105,205 SH   DFND 1 0 0 105,205
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   740,008 9,208 SH   DFND 1 0 0 9,208
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   568,419 6,841 SH   DFND 1 0 0 6,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   304,520 5,913 SH   DFND 1 0 0 5,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202,626 6,944 SH   DFND 1 0 0 6,944
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   321,342 8,599 SH   DFND 1 0 0 8,599
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,931,475 32,424 SH   DFND 1 0 0 32,424
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   285,007 3,972 SH   DFND 1 0 0 3,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,042,969 47,829 SH   DFND 1 0 0 47,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   217,525 5,290 SH   DFND 1 0 0 5,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,357,170 28,560 SH   DFND 1 0 0 28,560
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   265,296 5,243 SH   DFND 1 0 0 5,243
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   275,072 5,616 SH   DFND 1 0 0 5,616
SCHWAB STRATEGIC TR US TIPS ETF 808524870   623,865 11,633 SH   DFND 1 0 0 11,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   207,214 1,989 SH   DFND   0 0 1,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,172,075 13,866 SH   DFND 2 0 0 13,866
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,833,300 62,827 SH   DFND 2 0 0 62,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,174,959 40,074 SH   DFND 2 0 0 40,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   862,463 12,711 SH   DFND 2 0 0 12,711
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   497,850 7,484 SH   DFND 2 0 0 7,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   846,252 12,722 SH   DFND 3 0 0 12,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,780 3,667 SH   DFND 3 0 0 3,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   668,244 6,414 SH   DFND 3 0 0 6,414
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   971,429 12,087 SH   DFND 3 0 0 12,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,261 3,903 SH   DFND 3 0 0 3,903
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   539,244 10,471 SH   DFND 3 0 0 10,471
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   261,702 7,003 SH   DFND 3 0 0 7,003
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,065,277 14,845 SH   DFND 3 0 0 14,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,407,749 111,295 SH   DFND 3 0 0 111,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   534,373 12,995 SH   DFND 3 0 0 12,995
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,106,324 23,281 SH   DFND 3 0 0 23,281
SCHWAB STRATEGIC TR US REIT ETF 808524847   494,743 21,353 SH   DFND 3 0 0 21,353
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   503,327 9,947 SH   DFND 3 0 0 9,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   875,032 17,865 SH   DFND 3 0 0 17,865
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   817,170 17,703 SH   DFND 3 0 0 17,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,583,279 18,730 SH   DFND 7 0 0 18,730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   693,459 10,425 SH   DFND 6 0 0 10,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   371,904 5,481 SH   DFND 6 0 0 5,481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,808,309 36,555 SH   DFND 6 0 0 36,555
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   355,265 6,898 SH   DFND 6 0 0 6,898
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   649,941 11,755 SH   DFND 6 0 0 11,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,146,260 226,503 SH   DFND 6 0 0 226,503
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   324,099 7,882 SH   DFND 6 0 0 7,882
SEA LTD SPONSORD ADS 81141R100   237,586 2,520 SH   DFND 6 0 0 2,520
SEABRIDGE GOLD INC COM 811916105   444,549 26,477 SH   DFND 2 0 0 26,477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,241,648 11,266 SH   DFND 1 0 0 11,266
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,109,785 10,075 SH   DFND 6 0 0 10,075
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   471,007 5,210 SH   DFND 4 0 0 5,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,464,130 7,307 SH   DFND 4 0 0 7,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   562,384 6,776 SH   DFND 4 0 0 6,776
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,445,263 27,850 SH   DFND 4 0 0 27,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,882,077 63,594 SH   DFND 4 0 0 63,594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,925,419 44,964 SH   DFND 4 0 0 44,964
SELECT SECTOR SPDR TR INDL 81369Y704   686,816 5,071 SH   DFND 4 0 0 5,071
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   211,066 4,725 SH   DFND 4 0 0 4,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,956,959 26,386 SH   DFND 4 0 0 26,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   695,435 8,609 SH   DFND 4 0 0 8,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252,880 2,624 SH   DFND 1 0 0 2,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,764,032 43,917 SH   DFND 1 0 0 43,917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,402,819 77,142 SH   DFND 1 0 0 77,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,314,269 6,559 SH   DFND 1 0 0 6,559
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,406,679 27,411 SH   DFND 1 0 0 27,411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,924,453 108,660 SH   DFND 1 0 0 108,660
SELECT SECTOR SPDR TR INDL 81369Y704   1,323,950 9,775 SH   DFND 1 0 0 9,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,903,862 66,016 SH   DFND 1 0 0 66,016
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   721,754 7,984 SH   DFND 1 0 0 7,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,604,873 35,927 SH   DFND 1 0 0 35,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,512,329 55,859 SH   DFND 1 0 0 55,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   464,008 3,013 SH   DFND   0 0 3,013
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   261,282 1,304 SH   DFND   0 0 1,304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   399,179 8,808 SH   DFND   0 0 8,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   601,425 2,664 SH   DFND   0 0 2,664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   641,401 7,940 SH   DFND 2 0 0 7,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,637,542 16,112 SH   DFND 2 0 0 16,112
SELECT SECTOR SPDR TR INDL 81369Y704   559,983 4,135 SH   DFND 2 0 0 4,135
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,512,414 77,503 SH   DFND 2 0 0 77,503
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   327,449 1,634 SH   DFND 2 0 0 1,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,633,173 23,589 SH   DFND 2 0 0 23,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   425,032 5,121 SH   DFND 2 0 0 5,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,869,118 32,678 SH   DFND 2 0 0 32,678
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   750,704 7,789 SH   DFND 3 0 0 7,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,628,842 17,068 SH   DFND 3 0 0 17,068
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,348,839 16,251 SH   DFND 3 0 0 16,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,194,416 5,961 SH   DFND 3 0 0 5,961
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,444,472 27,841 SH   DFND 3 0 0 27,841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,046,451 45,156 SH   DFND 3 0 0 45,156
SELECT SECTOR SPDR TR INDL 81369Y704   735,486 5,430 SH   DFND 3 0 0 5,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,936,056 17,435 SH   DFND 3 0 0 17,435
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,134,338 12,548 SH   DFND 3 0 0 12,548
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   459,795 10,293 SH   DFND 3 0 0 10,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,077,604 38,099 SH   DFND 3 0 0 38,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   374,329 2,430 SH   DFND 7 0 0 2,430
SELECT SECTOR SPDR TR ENERGY 81369Y506   654,116 7,450 SH   DFND 7 0 0 7,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   245,571 3,040 SH   DFND 7 0 0 3,040
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   801,663 8,318 SH   DFND 6 0 0 8,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,144,348 46,386 SH   DFND 6 0 0 46,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,042,840 24,613 SH   DFND 6 0 0 24,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,050,139 5,241 SH   DFND 6 0 0 5,241
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,480,898 39,646 SH   DFND 6 0 0 39,646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,234,378 159,629 SH   DFND 6 0 0 159,629
SELECT SECTOR SPDR TR INDL 81369Y704   1,979,264 14,614 SH   DFND 6 0 0 14,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,469,824 41,946 SH   DFND 6 0 0 41,946
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   585,370 13,104 SH   DFND 6 0 0 13,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,971,745 61,547 SH   DFND 6 0 0 61,547
SEMPRA COM 816851109   330,096 3,919 SH   DFND 1 0 0 3,919
SEMPRA COM 816851109   372,439 4,428 SH   DFND 3 0 0 4,428
SEMPRA COM 816851109   1,612,179 19,278 SH   DFND 6 0 0 19,278
SENSEONICS HLDGS INC COM 81727U105   3,917 11,200 SH   DFND 3 0 0 11,200
SERVICENOW INC COM 81762P102   405,159 453 SH   DFND 4 0 0 453
SERVICENOW INC COM 81762P102   1,076,846 1,204 SH   DFND 1 0 0 1,204
SERVICENOW INC COM 81762P102   287,272 321 SH   DFND 2 0 0 321
SERVICENOW INC COM 81762P102   4,158,837 4,650 SH   DFND 3 0 0 4,650
SERVICENOW INC COM 81762P102   330,030 369 SH   DFND 7 0 0 369
SERVICENOW INC COM 81762P102   2,636,662 2,948 SH   DFND 6 0 0 2,948
SHELL PLC SPON ADS 780259305   217,331 3,295 SH   DFND 4 0 0 3,295
SHELL PLC SPON ADS 780259305   452,196 6,857 SH   DFND 1 0 0 6,857
SHELL PLC SPON ADS 780259305   597,618 9,062 SH   DFND 2 0 0 9,062
SHELL PLC SPON ADS 780259305   311,874 4,729 SH   DFND 3 0 0 4,729
SHELL PLC SPON ADS 780259305   890,083 13,496 SH   DFND 6 0 0 13,496
SHERWIN WILLIAMS CO COM 824348106   504,441 1,322 SH   DFND 1 0 0 1,322
SHERWIN WILLIAMS CO COM 824348106   826,908 2,167 SH   DFND 2 0 0 2,167
SHERWIN WILLIAMS CO COM 824348106   977,088 2,560 SH   DFND 3 0 0 2,560
SHERWIN WILLIAMS CO COM 824348106   1,141,855 2,992 SH   DFND 6 0 0 2,992
SHIFT4 PMTS INC CL A 82452J109   206,349 2,329 SH   DFND 3 0 0 2,329
SHOPIFY INC CL A 82509L107   322,483 4,024 SH   DFND 4 0 0 4,024
SHOPIFY INC CL A 82509L107   521,631 6,509 SH   DFND 1 0 0 6,509
SHOPIFY INC CL A 82509L107   1,196,811 14,934 SH   DFND 3 0 0 14,934
SHOPIFY INC CL A 82509L107   3,094,847 38,618 SH   DFND 6 0 0 38,618
SILA REALTY TRUST INC COMMON STOCK 146280508   260,664 10,307 SH   DFND 2 0 0 10,307
SILA REALTY TRUST INC COMMON STOCK 146280508   586,896 23,207 SH   DFND 6 0 0 23,207
SIMON PPTY GROUP INC NEW COM 828806109   226,515 1,340 SH   DFND 4 0 0 1,340
SIMON PPTY GROUP INC NEW COM 828806109   459,893 2,721 SH   DFND 1 0 0 2,721
SIMON PPTY GROUP INC NEW COM 828806109   507,648 3,003 SH   DFND 3 0 0 3,003
SIMON PPTY GROUP INC NEW COM 828806109   2,073,339 12,267 SH   DFND 6 0 0 12,267
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   513,549 21,842 SH   DFND 4 0 0 21,842
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   495,513 20,077 SH   DFND 4 0 0 20,077
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   352,019 16,030 SH   DFND 1 0 0 16,030
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   405,995 14,058 SH   DFND 3 0 0 14,058
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   329,135 2,181 SH   DFND 3 0 0 2,181
SKECHERS U S A INC CL A 830566105   207,920 3,107 SH   DFND 3 0 0 3,107
SKYWORKS SOLUTIONS INC COM 83088M102   358,140 3,626 SH   DFND 1 0 0 3,626
SKYWORKS SOLUTIONS INC COM 83088M102   469,368 4,752 SH   DFND 6 0 0 4,752
SL GREEN RLTY CORP COM 78440X887   240,698 3,457 SH   DFND 1 0 0 3,457
SLR INVESTMENT CORP COM 83413U100   615,726 40,912 SH   DFND 6 0 0 40,912
SMITH A O CORP COM 831865209   384,579 4,281 SH   DFND 2 0 0 4,281
SMUCKER J M CO COM NEW 832696405   523,225 4,321 SH   DFND 6 0 0 4,321
SNAP ON INC COM 833034101   247,530 854 SH   DFND 4 0 0 854
SNAP ON INC COM 833034101   462,957 1,598 SH   DFND 1 0 0 1,598
SNOWFLAKE INC CL A 833445109   1,151,759 10,028 SH   DFND 3 0 0 10,028
SNOWFLAKE INC CL A 833445109   411,773 3,585 SH   DFND 6 0 0 3,585
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   518,041 12,429 SH   DFND 4 0 0 12,429
SOFI TECHNOLOGIES INC COM 83406F102   443,368 56,408 SH   DFND 2 0 0 56,408
SOFI TECHNOLOGIES INC COM 83406F102   3,410,273 433,877 SH   DFND 3 0 0 433,877
SOFI TECHNOLOGIES INC COM 83406F102   457,059 58,150 SH   DFND 6 0 0 58,150
SONY GROUP CORP SPONSORED ADR 835699307   374,692 3,880 SH   DFND 4 0 0 3,880
SONY GROUP CORP SPONSORED ADR 835699307   553,598 5,733 SH   DFND 1 0 0 5,733
SONY GROUP CORP SPONSORED ADR 835699307   644,772 6,677 SH   DFND 6 0 0 6,677
SOUNDHOUND AI INC CLASS A COM 836100107   84,138 18,055 SH   DFND 2 0 0 18,055
SOUNDHOUND AI INC CLASS A COM 836100107   55,617 11,935 SH   DFND 6 0 0 11,935
SOUTHERN CO COM 842587107   2,972,073 32,957 SH   DFND 4 0 0 32,957
SOUTHERN CO COM 842587107   1,861,876 20,646 SH   DFND 1 0 0 20,646
SOUTHERN CO COM 842587107   210,119 2,330 SH   DFND   0 0 2,330
SOUTHERN CO COM 842587107   405,898 4,501 SH   DFND 2 0 0 4,501
SOUTHERN CO COM 842587107   1,289,859 14,303 SH   DFND 3 0 0 14,303
SOUTHERN CO COM 842587107   2,814,638 31,211 SH   DFND 6 0 0 31,211
SOUTHERN COPPER CORP COM 84265V105   245,063 2,119 SH   DFND 2 0 0 2,119
SOUTHWEST AIRLS CO COM 844741108   296,543 10,008 SH   DFND 3 0 0 10,008
SOUTHWEST AIRLS CO COM 844741108   355,998 12,015 SH   DFND 6 0 0 12,015
SOUTHWEST GAS HLDGS INC COM 844895102   266,937 3,619 SH   DFND 6 0 0 3,619
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,095,385 21,437 SH   DFND 1 0 0 21,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,423,304 3,364 SH   DFND 2 0 0 3,364
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,247,423 2,942 SH   DFND 3 0 0 2,942
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   272,489 644 SH   DFND 7 0 0 644
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,877,986 4,438 SH   DFND 6 0 0 4,438
SPDR GOLD TR GOLD SHS 78463V107   2,006,460 8,255 SH   DFND 4 0 0 8,255
SPDR GOLD TR GOLD SHS 78463V107   19,043,022 78,347 SH   DFND 1 0 0 78,347
SPDR GOLD TR GOLD SHS 78463V107   4,504,869 18,534 SH   DFND 2 0 0 18,534
SPDR GOLD TR GOLD SHS 78463V107   10,149,424 41,757 SH   DFND 3 0 0 41,757
SPDR GOLD TR GOLD SHS 78463V107   1,030,817 4,241 SH   DFND 7 0 0 4,241
SPDR GOLD TR GOLD SHS 78463V107   10,755,405 44,250 SH   DFND 6 0 0 44,250
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,870,562 15,193 SH   DFND 4 0 0 15,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,280,018 113,951 SH   DFND 4 0 0 113,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,721,722 90,158 SH   DFND 4 0 0 90,158
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   251,026 7,355 SH   DFND 4 0 0 7,355
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,284,762 35,275 SH   DFND 1 0 0 35,275
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   363,179 8,798 SH   DFND 1 0 0 8,798
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   227,647 6,670 SH   DFND 1 0 0 6,670
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,492,484 39,736 SH   DFND 1 0 0 39,736
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,292,221 103,978 SH   DFND 3 0 0 103,978
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   307,124 8,153 SH   DFND 3 0 0 8,153
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   210,102 3,368 SH   DFND 3 0 0 3,368
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,453,221 42,579 SH   DFND 3 0 0 42,579
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   522,336 13,907 SH   DFND 3 0 0 13,907
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   903,796 21,894 SH   DFND 6 0 0 21,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   377,438 10,049 SH   DFND 6 0 0 10,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,776,577 51,747 SH   DFND 4 0 0 51,747
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,344,204 73,599 SH   DFND 1 0 0 73,599
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,413,402 37,321 SH   DFND 2 0 0 37,321
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,241,779 14,336 SH   DFND 3 0 0 14,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,378,172 2,402 SH   DFND 7 0 0 2,402
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,204,896 2,100 SH Call DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,434,272 14,700 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,303,133 52,815 SH   DFND 6 0 0 52,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,673,654 15,182 SH   DFND 4 0 0 15,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,229,075 7,403 SH   DFND 1 0 0 7,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   533,646 937 SH   DFND 2 0 0 937
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,845,980 4,996 SH   DFND 6 0 0 4,996
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,893,851 31,520 SH   DFND 4 0 0 31,520
SPDR SER TR BBG CONV SEC ETF 78464A359   1,249,796 16,318 SH   DFND 4 0 0 16,318
SPDR SER TR BLOOMBERG HIGH Y 78468R622   433,992 4,438 SH   DFND 4 0 0 4,438
SPDR SER TR BLOOMBERG INTL T 78464A516   1,528,444 65,430 SH   DFND 4 0 0 65,430
SPDR SER TR NUVEEN BLMBRG MU 78468R721   422,032 9,012 SH   DFND 4 0 0 9,012
SPDR SER TR NUVEEN BLMBRG SH 78468R739   301,645 6,266 SH   DFND 4 0 0 6,266
SPDR SER TR NYSE TECH ETF 78464A102   901,215 4,563 SH   DFND 4 0 0 4,563
SPDR SER TR PORTFOLI S&P1500 78464A805   236,032 3,369 SH   DFND 4 0 0 3,369
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,427,819 54,622 SH   DFND 4 0 0 54,622
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,625,899 109,185 SH   DFND 4 0 0 109,185
SPDR SER TR PORTFOLIO INTRMD 78464A375   316,335 9,384 SH   DFND 4 0 0 9,384
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,666,199 229,315 SH   DFND 4 0 0 229,315
SPDR SER TR PORTFOLIO S&P400 78464A847   374,230 6,844 SH   DFND 4 0 0 6,844
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,485,646 78,197 SH   DFND 4 0 0 78,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,076,357 77,116 SH   DFND 4 0 0 77,116
SPDR SER TR PORTFOLIO S&P500 78464A854   2,070,532 30,670 SH   DFND 4 0 0 30,670
SPDR SER TR PRTFLO S&P500 HI 78468R788   520,912 11,411 SH   DFND 4 0 0 11,411
SPDR SER TR PORTFOLIO S&P600 78468R853   590,538 12,976 SH   DFND 4 0 0 12,976
SPDR SER TR PORTFOLIO SHORT 78464A474   1,634,121 53,967 SH   DFND 4 0 0 53,967
SPDR SER TR PORTFOLIO SH TSR 78468R101   662,019 22,510 SH   DFND 4 0 0 22,510
SPDR SER TR AEROSPACE DEF 78464A631   470,761 2,992 SH   DFND 4 0 0 2,992
SPDR SER TR S&P DIVID ETF 78464A763   6,708,567 47,230 SH   DFND 4 0 0 47,230
SPDR SER TR SPDR S&P1500VL 78464A128   415,317 2,252 SH   DFND 1 0 0 2,252
SPDR SER TR PORTFOLIO CRPORT 78464A144   305,295 10,166 SH   DFND 1 0 0 10,166
SPDR SER TR S&P 600 SMCP GRW 78464A201   677,841 7,280 SH   DFND 1 0 0 7,280
SPDR SER TR S&P 600 SMCP VAL 78464A300   267,492 3,081 SH   DFND 1 0 0 3,081
SPDR SER TR BBG CONV SEC ETF 78464A359   789,337 10,306 SH   DFND 1 0 0 10,306
SPDR SER TR PORTFOLIO INTRMD 78464A375   419,386 12,441 SH   DFND 1 0 0 12,441
SPDR SER TR PORT MTG BK ETF 78464A383   419,253 18,609 SH   DFND 1 0 0 18,609
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,126,768 170,325 SH   DFND 1 0 0 170,325
SPDR SER TR PORTFOLIO SHORT 78464A474   1,642,758 54,252 SH   DFND 1 0 0 54,252
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,325,233 138,578 SH   DFND 1 0 0 138,578
SPDR SER TR HLTH CR EQUIP 78464A581   2,371,730 26,204 SH   DFND 1 0 0 26,204
SPDR SER TR AEROSPACE DEF 78464A631   938,061 5,962 SH   DFND 1 0 0 5,962
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,419,294 92,551 SH   DFND 1 0 0 92,551
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,866,049 98,591 SH   DFND 1 0 0 98,591
SPDR SER TR PORTFLI INTRMDIT 78464A672   548,914 18,889 SH   DFND 1 0 0 18,889
SPDR SER TR S&P METALS MNG 78464A755   379,580 5,957 SH   DFND 1 0 0 5,957
SPDR SER TR S&P DIVID ETF 78464A763   4,667,455 32,860 SH   DFND 1 0 0 32,860
SPDR SER TR S&P CAP MKTS 78464A771   200,682 1,607 SH   DFND 1 0 0 1,607
SPDR SER TR PORTFOLI S&P1500 78464A805   1,016,220 14,505 SH   DFND 1 0 0 14,505
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,272,501 14,503 SH   DFND 1 0 0 14,503
SPDR SER TR S&P 400 MDCP VAL 78464A839   430,038 5,412 SH   DFND 1 0 0 5,412
SPDR SER TR PORTFOLIO S&P500 78464A854   21,712,113 321,613 SH   DFND 1 0 0 321,613
SPDR SER TR S&P BIOTECH 78464A870   498,311 5,044 SH   DFND 1 0 0 5,044
SPDR SER TR S&P HOMEBUILD 78464A888   486,905 3,909 SH   DFND 1 0 0 3,909
SPDR SER TR PORTFOLIO SH TSR 78468R101   937,290 31,870 SH   DFND 1 0 0 31,870
SPDR SER TR BLOOMBERG SHT TE 78468R408   489,036 18,992 SH   DFND 1 0 0 18,992
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,437,036 59,752 SH   DFND 1 0 0 59,752
SPDR SER TR BLOOMBERG HIGH Y 78468R622   320,505 3,277 SH   DFND 1 0 0 3,277
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,272,973 46,541 SH   DFND 1 0 0 46,541
SPDR SER TR NUVEEN BLMBRG MU 78468R721   352,021 7,517 SH   DFND 1 0 0 7,517
SPDR SER TR PRTFLO S&P500 HI 78468R788   535,611 11,733 SH   DFND 1 0 0 11,733
SPDR SER TR PORTFOLIO S&P600 78468R853   1,919,242 42,172 SH   DFND 1 0 0 42,172
SPDR SER TR PORTFOLIO LN TSR 78464A664   404,567 13,917 SH   DFND   0 0 13,917
SPDR SER TR PORTFLI INTRMDIT 78464A672   320,454 11,027 SH   DFND 2 0 0 11,027
SPDR SER TR BLOOMBERG INVT 78468R200   1,260,907 40,872 SH   DFND 2 0 0 40,872
SPDR SER TR S&P REGL BKG 78464A698   1,959,613 34,622 SH   DFND 2 0 0 34,622
SPDR SER TR BLOOMBERG HIGH Y 78468R622   310,468 3,175 SH   DFND 2 0 0 3,175
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,908,291 35,065 SH   DFND 2 0 0 35,065
SPDR SER TR PORTFOLIO SH TSR 78468R101   217,589 7,398 SH   DFND 2 0 0 7,398
SPDR SER TR S&P DIVID ETF 78464A763   845,312 5,951 SH   DFND 2 0 0 5,951
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,356,921 58,348 SH   DFND 2 0 0 58,348
SPDR SER TR PORTFOLIO LN TSR 78464A664   212,285 7,303 SH   DFND 2 0 0 7,303
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,020,044 59,924 SH   DFND 2 0 0 59,924
SPDR SER TR S&P 400 MDCP GRW 78464A821   236,474 2,695 SH   DFND 2 0 0 2,695
SPDR SER TR PORTFOLIO S&P500 78464A854   344,774 5,107 SH   DFND 2 0 0 5,107
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,121,082 21,300 SH   DFND 2 0 0 21,300
SPDR SER TR S&P 600 SMCP GRW 78464A201   999,383 10,733 SH   DFND 3 0 0 10,733
SPDR SER TR S&P 600 SMCP VAL 78464A300   978,650 11,272 SH   DFND 3 0 0 11,272
SPDR SER TR BBG CONV SEC ETF 78464A359   711,870 9,295 SH   DFND 3 0 0 9,295
SPDR SER TR PORTFOLIO INTRMD 78464A375   220,834 6,551 SH   DFND 3 0 0 6,551
SPDR SER TR PRTFLO S&P500 GW 78464A409   827,335 9,975 SH   DFND 3 0 0 9,975
SPDR SER TR PORTFOLIO SHORT 78464A474   213,770 7,060 SH   DFND 3 0 0 7,060
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,840,800 34,824 SH   DFND 3 0 0 34,824
SPDR SER TR AEROSPACE DEF 78464A631   1,259,524 8,005 SH   DFND 3 0 0 8,005
SPDR SER TR PORTFOLIO AGRGTE 78464A649   930,058 35,580 SH   DFND 3 0 0 35,580
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,374,228 47,273 SH   DFND 3 0 0 47,273
SPDR SER TR PORTFLI INTRMDIT 78464A672   222,803 7,667 SH   DFND 3 0 0 7,667
SPDR SER TR S&P DIVID ETF 78464A763   1,014,175 7,140 SH   DFND 3 0 0 7,140
SPDR SER TR PORTFOLI S&P1500 78464A805   964,936 13,773 SH   DFND 3 0 0 13,773
SPDR SER TR PORTFOLIO S&P400 78464A847   219,477 4,014 SH   DFND 3 0 0 4,014
SPDR SER TR PORTFOLIO S&P500 78464A854   492,882 7,301 SH   DFND 3 0 0 7,301
SPDR SER TR S&P BIOTECH 78464A870   289,190 2,927 SH   DFND 3 0 0 2,927
SPDR SER TR S&P HOMEBUILD 78464A888   381,901 3,066 SH   DFND 3 0 0 3,066
SPDR SER TR BLOOMBERG INVT 78468R200   640,881 20,774 SH   DFND 3 0 0 20,774
SPDR SER TR BLOOMBERG SHT TE 78468R408   332,149 12,899 SH   DFND 3 0 0 12,899
SPDR SER TR BLOOMBERG 3-12 M 78468R523   205,519 2,064 SH   DFND 3 0 0 2,064
SPDR SER TR PORTFLI HIGH YLD 78468R606   535,425 22,263 SH   DFND 3 0 0 22,263
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,972,231 30,394 SH   DFND 3 0 0 30,394
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,511,871 223,417 SH   DFND 3 0 0 223,417
SPDR SER TR RUSSELL LOW VOL 78468R754   486,850 3,751 SH   DFND 3 0 0 3,751
SPDR SER TR PRTFLO S&P500 HI 78468R788   357,394 7,829 SH   DFND 3 0 0 7,829
SPDR SER TR PORTFOLIO S&P600 78468R853   843,249 18,529 SH   DFND 3 0 0 18,529
SPDR SER TR PORTFOLIO SHORT 78464A474   276,059 9,117 SH   DFND 7 0 0 9,117
SPDR SER TR BLOOMBERG 3-12 M 78468R523   245,664 2,467 SH   DFND 7 0 0 2,467
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   714,098 7,778 SH   DFND 7 0 0 7,778
SPDR SER TR BBG CONV SEC ETF 78464A359   477,571 6,235 SH   DFND 6 0 0 6,235
SPDR SER TR PORTFOLIO INTRMD 78464A375   204,863 6,077 SH   DFND 6 0 0 6,077
SPDR SER TR PRTFLO S&P500 GW 78464A409   260,275 3,138 SH   DFND 6 0 0 3,138
SPDR SER TR PORTFOLIO SHORT 78464A474   234,276 7,737 SH   DFND 6 0 0 7,737
SPDR SER TR AEROSPACE DEF 78464A631   425,674 2,705 SH   DFND 6 0 0 2,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649   311,434 11,914 SH   DFND 6 0 0 11,914
SPDR SER TR PORTFOLIO LN TSR 78464A664   459,565 15,809 SH   DFND 6 0 0 15,809
SPDR SER TR S&P REGL BKG 78464A698   238,278 4,210 SH   DFND 6 0 0 4,210
SPDR SER TR S&P DIVID ETF 78464A763   1,202,511 8,466 SH   DFND 6 0 0 8,466
SPDR SER TR S&P CAP MKTS 78464A771   220,163 1,763 SH   DFND 6 0 0 1,763
SPDR SER TR PORTFOLIO S&P500 78464A854   596,216 8,832 SH   DFND 6 0 0 8,832
SPDR SER TR S&P BIOTECH 78464A870   370,966 3,755 SH   DFND 6 0 0 3,755
SPDR SER TR S&P HOMEBUILD 78464A888   282,759 2,270 SH   DFND 6 0 0 2,270
SPDR SER TR PORTFLI HIGH YLD 78468R606   248,557 10,335 SH   DFND 6 0 0 10,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,203,678 56,679 SH   DFND 6 0 0 56,679
SPDR SER TR SPDR S&P 500 ETF 78468R796   390,879 8,273 SH   DFND 6 0 0 8,273
SPDR SER TR PORTFOLIO S&P600 78468R853   382,655 8,408 SH   DFND 6 0 0 8,408
SPOTIFY TECHNOLOGY S A SHS L8681T102   211,168 573 SH   DFND 1 0 0 573
SPOTIFY TECHNOLOGY S A SHS L8681T102   357,474 970 SH   DFND 3 0 0 970
SPOTIFY TECHNOLOGY S A SHS L8681T102   475,418 1,290 SH   DFND 6 0 0 1,290
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   644,699 26,325 SH   DFND 1 0 0 26,325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   307,521 12,557 SH   DFND 3 0 0 12,557
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   431,293 17,611 SH   DFND 6 0 0 17,611
SPROTT PHYSICAL GOLD TR UNIT 85207H104   939,212 46,085 SH   DFND 1 0 0 46,085
SPROTT PHYSICAL GOLD TR UNIT 85207H104   318,743 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,401,553 68,771 SH   DFND 3 0 0 68,771
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,745,326 281,910 SH   DFND 6 0 0 281,910
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   576,997 55,215 SH   DFND 1 0 0 55,215
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   650,262 62,226 SH   DFND 3 0 0 62,226
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   115,901 11,091 SH   DFND 6 0 0 11,091
SPROUTS FMRS MKT INC COM 85208M102   614,542 5,566 SH   DFND 3 0 0 5,566
SPROUTS FMRS MKT INC COM 85208M102   377,492 3,419 SH   DFND 6 0 0 3,419
SPX TECHNOLOGIES INC COM 78473E103   238,871 1,498 SH   DFND 3 0 0 1,498
SRH TOTAL RETURN FUND INC COM 101507101   1,872,708 118,526 SH   DFND 6 0 0 118,526
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   293,113 7,019 SH   DFND 4 0 0 7,019
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,331,962 32,173 SH   DFND 4 0 0 32,173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,358,791 32,538 SH   DFND 1 0 0 32,538
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,355,134 32,451 SH   DFND 3 0 0 32,451
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,486,610 60,063 SH   DFND 3 0 0 60,063
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   582,193 21,896 SH   DFND 4 0 0 21,896
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,073,555 20,711 SH   DFND 4 0 0 20,711
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   352,287 6,796 SH   DFND 6 0 0 6,796
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   480,759 18,081 SH   DFND 6 0 0 18,081
SSR MINING IN COM 784730103   198,800 35,000 SH   DFND 3 0 0 35,000
STANDEX INTL CORP COM 854231107   425,877 2,330 SH   DFND 1 0 0 2,330
STANLEY BLACK & DECKER INC COM 854502101   974,833 8,852 SH   DFND 1 0 0 8,852
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   456,838 19,284 SH   DFND 6 0 0 19,284
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   615,510 21,333 SH   DFND 3 0 0 21,333
STARBUCKS CORP COM 855244109   724,407 7,431 SH   DFND 4 0 0 7,431
STARBUCKS CORP COM 855244109   954,624 9,792 SH   DFND 1 0 0 9,792
STARBUCKS CORP COM 855244109   768,284 7,881 SH   DFND 2 0 0 7,881
STARBUCKS CORP COM 855244109   2,273,721 23,323 SH   DFND 3 0 0 23,323
STARBUCKS CORP COM 855244109   5,265,105 54,007 SH   DFND 6 0 0 54,007
STARWOOD PPTY TR INC COM 85571B105   1,371,744 67,308 SH   DFND 6 0 0 67,308
STATE STR CORP COM 857477103   1,372,838 15,518 SH   DFND 1 0 0 15,518
STATE STR CORP COM 857477103   527,501 5,962 SH   DFND 6 0 0 5,962
STEALTHGAS INC SHS Y81669106   95,340 14,000 SH   DFND 3 0 0 14,000
STEEL DYNAMICS INC COM 858119100   280,373 2,224 SH   DFND 6 0 0 2,224
STERIS PLC SHS USD G8473T100   315,065 1,299 SH   DFND 6 0 0 1,299
STMICROELECTRONICS N V NY REGISTRY 861012102   226,224 7,609 SH   DFND 3 0 0 7,609
STONERIDGE INC COM 86183P102   235,091 21,009 SH   DFND 2 0 0 21,009
STRATEGY SHS DAY HAGAN NED 86280R803   852,803 20,505 SH   DFND 4 0 0 20,505
STRIDE INC COM 86333M108   205,597 2,410 SH   DFND 3 0 0 2,410
STRYKER CORPORATION COM 863667101   2,895,209 7,999 SH   DFND 4 0 0 7,999
STRYKER CORPORATION COM 863667101   515,032 1,423 SH   DFND 1 0 0 1,423
STRYKER CORPORATION COM 863667101   670,402 1,856 SH   DFND 2 0 0 1,856
STRYKER CORPORATION COM 863667101   619,557 1,713 SH   DFND 3 0 0 1,713
STRYKER CORPORATION COM 863667101   1,165,810 3,227 SH   DFND 6 0 0 3,227
SUNCOR ENERGY INC NEW COM 867224107   285,352 7,729 SH   DFND 6 0 0 7,729
SUNNOVA ENERGY INTL INC. COM 86745K104   130,613 13,410 SH   DFND 6 0 0 13,410
SYNOPSYS INC COM 871607107   1,586,013 3,132 SH   DFND 1 0 0 3,132
SYNOPSYS INC COM 871607107   250,157 494 SH   DFND 3 0 0 494
SYNOPSYS INC COM 871607107   398,529 787 SH   DFND 6 0 0 787
SYSCO CORP COM 871829107   2,289,409 29,329 SH   DFND 4 0 0 29,329
SYSCO CORP COM 871829107   821,444 10,523 SH   DFND 1 0 0 10,523
SYSCO CORP COM 871829107   295,269 3,783 SH   DFND 2 0 0 3,783
SYSCO CORP COM 871829107   912,070 11,684 SH   DFND 3 0 0 11,684
SYSCO CORP COM 871829107   261,448 3,349 SH   DFND 6 0 0 3,349
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,003,917 30,193 SH   DFND 4 0 0 30,193
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   320,597 9,642 SH   DFND 2 0 0 9,642
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   407,406 9,946 SH   DFND 3 0 0 9,946
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,734,767 142,399 SH   DFND 3 0 0 142,399
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   253,831 7,634 SH   DFND 7 0 0 7,634
T-MOBILE US INC COM 872590104   205,947 998 SH   DFND 4 0 0 998
T-MOBILE US INC COM 872590104   1,015,780 4,922 SH   DFND 1 0 0 4,922
T-MOBILE US INC COM 872590104   253,741 1,230 SH   DFND 2 0 0 1,230
T-MOBILE US INC COM 872590104   813,544 3,942 SH   DFND 3 0 0 3,942
T-MOBILE US INC COM 872590104   817,888 3,963 SH   DFND 6 0 0 3,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   746,539 4,286 SH   DFND 4 0 0 4,286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,980,791 17,107 SH   DFND 1 0 0 17,107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,025,470 11,625 SH   DFND 3 0 0 11,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,444 1,753 SH   DFND 7 0 0 1,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   225,771 1,300 SH Put DFND 6 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,365,560 36,653 SH   DFND 6 0 0 36,653
TANGER INC COM 875465106   200,805 6,052 SH   DFND 6 0 0 6,052
TARGA RES CORP COM 87612G101   1,981,706 13,389 SH   DFND 6 0 0 13,389
TARGET CORP COM 87612E106   566,621 3,635 SH   DFND 1 0 0 3,635
TARGET CORP COM 87612E106   459,958 2,951 SH   DFND 2 0 0 2,951
TARGET CORP COM 87612E106   2,802,581 17,981 SH   DFND 3 0 0 17,981
TARGET CORP COM 87612E106   1,393,754 8,942 SH   DFND 6 0 0 8,942
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,012,017 15,096 SH   DFND 6 0 0 15,096
TCW STRATEGIC INCOME FD INC COM 872340104   93,114 18,151 SH   DFND 6 0 0 18,151
TE CONNECTIVITY PLC ORD SHS G87052109   208,684 1,380 SH   DFND 4 0 0 1,380
TE CONNECTIVITY PLC ORD SHS G87052109   288,477 1,911 SH   DFND 2 0 0 1,911
TE CONNECTIVITY PLC ORD SHS G87052109   352,564 2,333 SH   DFND 3 0 0 2,333
TE CONNECTIVITY PLC ORD SHS G87052109   474,572 3,143 SH   DFND 6 0 0 3,143
TEEKAY CORPORATION COM Y8564W103   119,600 13,000 SH   DFND 3 0 0 13,000
TELEPHONE & DATA SYS INC COM NEW 879433829   248,868 10,704 SH   DFND 6 0 0 10,704
TENET HEALTHCARE CORP COM NEW 88033G407   205,423 1,236 SH   DFND 4 0 0 1,236
TENET HEALTHCARE CORP COM NEW 88033G407   258,109 1,553 SH   DFND 1 0 0 1,553
TENET HEALTHCARE CORP COM NEW 88033G407   603,805 3,633 SH   DFND 3 0 0 3,633
TENET HEALTHCARE CORP COM NEW 88033G407   431,123 2,594 SH   DFND 6 0 0 2,594
TERADYNE INC COM 880770102   232,813 1,738 SH   DFND 1 0 0 1,738
TERADYNE INC COM 880770102   296,591 2,215 SH   DFND 6 0 0 2,215
TESLA INC COM 88160R101   1,899,695 7,261 SH   DFND 4 0 0 7,261
TESLA INC COM 88160R101   6,243,800 23,865 SH   DFND 1 0 0 23,865
TESLA INC COM 88160R101   3,048,607 11,652 SH   DFND 2 0 0 11,652
TESLA INC COM 88160R101   10,290,431 39,332 SH   DFND 3 0 0 39,332
TESLA INC COM 88160R101   403,172 1,541 SH   DFND 7 0 0 1,541
TESLA INC COM 88160R101   235,467 900 SH Call DFND 6 0 0 0
TESLA INC COM 88160R101   23,434,992 89,573 SH   DFND 6 0 0 89,573
TEXAS INSTRS INC COM 882508104   293,039 1,419 SH   DFND 4 0 0 1,419
TEXAS INSTRS INC COM 882508104   1,051,854 5,092 SH   DFND 1 0 0 5,092
TEXAS INSTRS INC COM 882508104   1,395,665 6,756 SH   DFND 2 0 0 6,756
TEXAS INSTRS INC COM 882508104   1,176,094 5,693 SH   DFND 3 0 0 5,693
TEXAS INSTRS INC COM 882508104   1,045,646 5,062 SH   DFND 6 0 0 5,062
TEXAS PACIFIC LAND CORPORATI COM 88262P102   574,196 649 SH   DFND 6 0 0 649
TEXTRON INC COM 883203101   373,999 4,222 SH   DFND 2 0 0 4,222
THE CIGNA GROUP COM 125523100   322,200 930 SH   DFND 4 0 0 930
THE CIGNA GROUP COM 125523100   389,828 1,125 SH   DFND 1 0 0 1,125
THE CIGNA GROUP COM 125523100   559,175 1,614 SH   DFND 3 0 0 1,614
THE CIGNA GROUP COM 125523100   885,062 2,555 SH   DFND 6 0 0 2,555
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   67,858 99,967 SH   DFND 6 0 0 99,967
THE TRADE DESK INC COM CL A 88339J105   317,108 2,892 SH   DFND 4 0 0 2,892
THE TRADE DESK INC COM CL A 88339J105   369,521 3,370 SH   DFND 1 0 0 3,370
THE TRADE DESK INC COM CL A 88339J105   708,558 6,462 SH   DFND 3 0 0 6,462
THE TRADE DESK INC COM CL A 88339J105   1,509,497 13,767 SH   DFND 6 0 0 13,767
THERMO FISHER SCIENTIFIC INC COM 883556102   595,358 962 SH   DFND 4 0 0 962
THERMO FISHER SCIENTIFIC INC COM 883556102   2,114,870 3,417 SH   DFND 1 0 0 3,417
THERMO FISHER SCIENTIFIC INC COM 883556102   696,555 1,126 SH   DFND 2 0 0 1,126
THERMO FISHER SCIENTIFIC INC COM 883556102   2,934,236 4,741 SH   DFND 3 0 0 4,741
THERMO FISHER SCIENTIFIC INC COM 883556102   2,548,078 4,119 SH   DFND 6 0 0 4,119
TIDAL TR II BLUEPRINT CHESAP 88636J873   367,784 14,830 SH   DFND 4 0 0 14,830
TIDAL TRUST III YWCA WOMENS ETF 45259A100   700,186 18,109 SH   DFND 3 0 0 18,109
TIDAL TRUST III YWCA WOMENS ETF 45259A100   261,116 6,753 SH   DFND 6 0 0 6,753
TILRAY BRANDS INC COM 88688T100   34,707 19,720 SH   DFND 1 0 0 19,720
TILRAY BRANDS INC COM 88688T100   19,439 11,045 SH   DFND 6 0 0 11,045
TIPTREE INC COM 88822Q103   345,998 17,680 SH   DFND 6 0 0 17,680
TJX COS INC NEW COM 872540109   1,443,947 12,285 SH   DFND 4 0 0 12,285
TJX COS INC NEW COM 872540109   1,435,215 12,210 SH   DFND 1 0 0 12,210
TJX COS INC NEW COM 872540109   1,192,409 10,145 SH   DFND 2 0 0 10,145
TJX COS INC NEW COM 872540109   1,180,848 10,046 SH   DFND 3 0 0 10,046
TJX COS INC NEW COM 872540109   1,826,231 15,537 SH   DFND 6 0 0 15,537
TOLL BROTHERS INC COM 889478103   311,954 2,019 SH   DFND 3 0 0 2,019
TOLL BROTHERS INC COM 889478103   427,508 2,767 SH   DFND 6 0 0 2,767
TOOTSIE ROLL INDS INC COM 890516107   352,005 11,366 SH   DFND 6 0 0 11,366
TORONTO DOMINION BK ONT COM NEW 891160509   213,902 3,381 SH   DFND 6 0 0 3,381
TOTALENERGIES SE SPONSORED ADS 89151E109   305,901 4,707 SH   DFND 1 0 0 4,707
TOTALENERGIES SE SPONSORED ADS 89151E109   1,029,397 15,930 SH   DFND 6 0 0 15,930
TOYOTA MOTOR CORP ADS 892331307   208,301 1,166 SH   DFND 6 0 0 1,166
TRACTOR SUPPLY CO COM 892356106   618,641 2,126 SH   DFND 1 0 0 2,126
TRACTOR SUPPLY CO COM 892356106   356,614 1,226 SH   DFND 2 0 0 1,226
TRACTOR SUPPLY CO COM 892356106   846,133 2,908 SH   DFND 3 0 0 2,908
TRACTOR SUPPLY CO COM 892356106   347,576 1,195 SH   DFND 6 0 0 1,195
TRANE TECHNOLOGIES PLC SHS G8994E103   2,789,138 7,175 SH   DFND 1 0 0 7,175
TRANE TECHNOLOGIES PLC SHS G8994E103   739,024 1,901 SH   DFND 2 0 0 1,901
TRANE TECHNOLOGIES PLC SHS G8994E103   885,223 2,277 SH   DFND 3 0 0 2,277
TRANE TECHNOLOGIES PLC SHS G8994E103   1,235,636 3,177 SH   DFND 6 0 0 3,177
TRANSDIGM GROUP INC COM 893641100   258,311 181 SH   DFND 1 0 0 181
TRANSDIGM GROUP INC COM 893641100   731,811 513 SH   DFND 6 0 0 513
TRANSMEDICS GROUP INC COM 89377M109   1,008,097 6,421 SH   DFND 3 0 0 6,421
TRANSMEDICS GROUP INC COM 89377M109   352,936 2,248 SH   DFND 6 0 0 2,248
TRANSOCEAN LTD REGISTERED SHS H8817H100   44,583 10,490 SH   DFND 6 0 0 10,490
TRANSUNION COM 89400J107   478,584 4,571 SH   DFND 1 0 0 4,571
TRAVELERS COMPANIES INC COM 89417E109   259,558 1,109 SH   DFND 4 0 0 1,109
TRAVELERS COMPANIES INC COM 89417E109   565,109 2,414 SH   DFND 1 0 0 2,414
TRAVELERS COMPANIES INC COM 89417E109   476,299 2,034 SH   DFND 2 0 0 2,034
TRAVELERS COMPANIES INC COM 89417E109   2,193,454 9,369 SH   DFND 3 0 0 9,369
TRAVELERS COMPANIES INC COM 89417E109   461,757 1,972 SH   DFND 6 0 0 1,972
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   229,222 6,820 SH   DFND 4 0 0 6,820
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   507,692 23,176 SH   DFND 4 0 0 23,176
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   336,220 10,512 SH   DFND 4 0 0 10,512
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   293,249 8,725 SH   DFND 3 0 0 8,725
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,616,000 74,598 SH   DFND 3 0 0 74,598
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   388,671 12,326 SH   DFND 3 0 0 12,326
TRUIST FINL CORP COM 89832Q109   511,081 11,950 SH   DFND 1 0 0 11,950
TRUIST FINL CORP COM 89832Q109   378,685 8,854 SH   DFND 3 0 0 8,854
TRUIST FINL CORP COM 89832Q109   404,275 9,452 SH   DFND 6 0 0 9,452
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   16,096,811 530,198 SH   DFND 4 0 0 530,198
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   4,376,714 174,294 SH   DFND 4 0 0 174,294
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   15,597,660 507,406 SH   DFND 4 0 0 507,406
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   31,790,392 902,111 SH   DFND 4 0 0 902,111
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   7,539,668 213,952 SH   DFND 1 0 0 213,952
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   3,763,590 122,433 SH   DFND 1 0 0 122,433
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   493,207 19,641 SH   DFND 1 0 0 19,641
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,532,113 116,341 SH   DFND 1 0 0 116,341
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,631,424 70,872 SH   DFND 4 0 0 70,872
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   661,068 19,593 SH   DFND 4 0 0 19,593
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,108,440 32,372 SH   DFND 4 0 0 32,372
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,431,352 34,288 SH   DFND 4 0 0 34,288
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,964,362 47,469 SH   DFND 4 0 0 47,469
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   914,006 39,706 SH   DFND 3 0 0 39,706
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,276,459 37,279 SH   DFND 3 0 0 37,279
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,524,235 36,513 SH   DFND 3 0 0 36,513
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   851,766 25,245 SH   DFND 3 0 0 25,245
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,077,790 50,210 SH   DFND 3 0 0 50,210
TYLER TECHNOLOGIES INC COM 902252105   938,090 1,607 SH   DFND 3 0 0 1,607
TYLER TECHNOLOGIES INC COM 902252105   228,818 392 SH   DFND 6 0 0 392
UBER TECHNOLOGIES INC COM 90353T100   473,658 6,302 SH   DFND 4 0 0 6,302
UBER TECHNOLOGIES INC COM 90353T100   1,361,674 18,117 SH   DFND 1 0 0 18,117
UBER TECHNOLOGIES INC COM 90353T100   659,826 8,779 SH   DFND 2 0 0 8,779
UBER TECHNOLOGIES INC COM 90353T100   1,348,671 17,944 SH   DFND 3 0 0 17,944
UBER TECHNOLOGIES INC COM 90353T100   7,977,031 106,134 SH   DFND 6 0 0 106,134
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   448,304 6,813 SH   DFND 1 0 0 6,813
ULTA BEAUTY INC COM 90384S303   209,736 539 SH   DFND 3 0 0 539
ULTA BEAUTY INC COM 90384S303   568,893 1,462 SH   DFND 6 0 0 1,462
UMB FINL CORP COM 902788108   582,993 5,526 SH   DFND 3 0 0 5,526
UNILEVER PLC SPON ADR NEW 904767704   536,176 8,254 SH   DFND 4 0 0 8,254
UNILEVER PLC SPON ADR NEW 904767704   614,458 9,459 SH   DFND 1 0 0 9,459
UNILEVER PLC SPON ADR NEW 904767704   2,887,884 44,456 SH   DFND 3 0 0 44,456
UNILEVER PLC SPON ADR NEW 904767704   467,527 7,197 SH   DFND 6 0 0 7,197
UNION PAC CORP COM 907818108   432,934 1,756 SH   DFND 4 0 0 1,756
UNION PAC CORP COM 907818108   1,895,448 7,690 SH   DFND 1 0 0 7,690
UNION PAC CORP COM 907818108   461,190 1,871 SH   DFND 2 0 0 1,871
UNION PAC CORP COM 907818108   1,745,178 7,080 SH   DFND 3 0 0 7,080
UNION PAC CORP COM 907818108   547,679 2,222 SH   DFND 7 0 0 2,222
UNION PAC CORP COM 907818108   3,561,970 14,451 SH   DFND 6 0 0 14,451
UNITED AIRLS HLDGS INC COM 910047109   551,884 9,672 SH   DFND 6 0 0 9,672
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   118,890 14,120 SH   DFND 1 0 0 14,120
UNITED PARCEL SERVICE INC CL B 911312106   265,194 1,945 SH   DFND 4 0 0 1,945
UNITED PARCEL SERVICE INC CL B 911312106   1,060,314 7,777 SH   DFND 1 0 0 7,777
UNITED PARCEL SERVICE INC CL B 911312106   260,056 1,907 SH   DFND 2 0 0 1,907
UNITED PARCEL SERVICE INC CL B 911312106   1,438,243 10,549 SH   DFND 3 0 0 10,549
UNITED PARCEL SERVICE INC CL B 911312106   2,448,996 17,607 SH   DFND 6 0 0 17,607
UNITED RENTALS INC COM 911363109   325,511 402 SH   DFND 4 0 0 402
UNITED RENTALS INC COM 911363109   241,665 298 SH   DFND 1 0 0 298
UNITED RENTALS INC COM 911363109   1,929,381 2,383 SH   DFND 2 0 0 2,383
UNITED RENTALS INC COM 911363109   719,694 889 SH   DFND 6 0 0 889
UNITED STATES CELLULAR CORP COM 911684108   420,805 7,700 SH   DFND 6 0 0 7,700
UNITED STATES STL CORP NEW COM 912909108   268,304 7,594 SH   DFND 3 0 0 7,594
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   237,139 3,800 SH   DFND 1 0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102   1,228,654 2,101 SH   DFND 4 0 0 2,101
UNITEDHEALTH GROUP INC COM 91324P102   6,094,252 10,423 SH   DFND 1 0 0 10,423
UNITEDHEALTH GROUP INC COM 91324P102   5,099,466 8,722 SH   DFND 2 0 0 8,722
UNITEDHEALTH GROUP INC COM 91324P102   3,292,696 5,632 SH   DFND 3 0 0 5,632
UNITEDHEALTH GROUP INC COM 91324P102   607,483 1,039 SH   DFND 7 0 0 1,039
UNITEDHEALTH GROUP INC COM 91324P102   409,276 700 SH Call DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,673,819 9,704 SH   DFND 6 0 0 9,704
UNIVERSAL HLTH SVCS INC CL B 913903100   1,496,809 6,536 SH   DFND 1 0 0 6,536
UNIVEST FINANCIAL CORPORATIO COM 915271100   389,992 13,859 SH   DFND 3 0 0 13,859
UPSTART HLDGS INC COM 91680M107   265,306 6,631 SH   DFND 3 0 0 6,631
US BANCORP DEL COM NEW 902973304   275,259 5,954 SH   DFND 4 0 0 5,954
US BANCORP DEL COM NEW 902973304   475,375 10,299 SH   DFND 1 0 0 10,299
US BANCORP DEL COM NEW 902973304   905,724 19,646 SH   DFND 3 0 0 19,646
US BANCORP DEL COM NEW 902973304   908,430 19,865 SH   DFND 6 0 0 19,865
US FOODS HLDG CORP COM 912008109   263,528 4,285 SH   DFND 3 0 0 4,285
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   209,381 9,135 SH   DFND 1 0 0 9,135
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   229,647 10,019 SH   DFND 6 0 0 10,019
USCF ETF TR SUMMERHAVEN K1 90290T809   276,523 14,245 SH   DFND 6 0 0 14,245
VALE S A SPONSORED ADS 91912E105   162,216 13,888 SH   DFND 1 0 0 13,888
VALERO ENERGY CORP COM 91913Y100   930,535 6,891 SH   DFND 4 0 0 6,891
VALERO ENERGY CORP COM 91913Y100   443,790 3,287 SH   DFND 1 0 0 3,287
VALERO ENERGY CORP COM 91913Y100   801,074 5,933 SH   DFND 2 0 0 5,933
VALERO ENERGY CORP COM 91913Y100   435,404 3,225 SH   DFND 3 0 0 3,225
VALERO ENERGY CORP COM 91913Y100   668,209 4,949 SH   DFND 6 0 0 4,949
VALVOLINE INC COM 92047W101   418,877 10,009 SH   DFND 1 0 0 10,009
VANECK ETF TRUST CLO ETF 92189H748   1,069,180 20,158 SH   DFND 4 0 0 20,158
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   866,566 29,465 SH   DFND 4 0 0 29,465
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   254,630 4,798 SH   DFND 4 0 0 4,798
VANECK ETF TRUST IG FLOATING RATE 92189F486   352,760 13,850 SH   DFND 4 0 0 13,850
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   200,336 4,267 SH   DFND 4 0 0 4,267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,580,654 36,933 SH   DFND 4 0 0 36,933
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,907,883 7,773 SH   DFND 4 0 0 7,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106   372,397 9,352 SH   DFND 1 0 0 9,352
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,057,211 36,531 SH   DFND 1 0 0 36,531
VANECK ETF TRUST BDC INCOME ETF 92189F411   848,403 51,232 SH   DFND 1 0 0 51,232
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,023,861 56,071 SH   DFND 1 0 0 56,071
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,231,544 41,875 SH   DFND 1 0 0 41,875
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,100,494 52,610 SH   DFND 1 0 0 52,610
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,346,316 46,227 SH   DFND 1 0 0 46,227
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   374,418 3,940 SH   DFND 1 0 0 3,940
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   406,310 15,996 SH   DFND 1 0 0 15,996
VANECK ETF TRUST CLO ETF 92189H748   272,573 5,139 SH   DFND 1 0 0 5,139
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,806,445 45,365 SH   DFND 2 0 0 45,365
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,987,648 51,446 SH   DFND 2 0 0 51,446
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   383,969 7,867 SH   DFND 2 0 0 7,867
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,205,734 4,912 SH   DFND 2 0 0 4,912
VANECK ETF TRUST GOLD MINERS ETF 92189F106   753,265 18,917 SH   DFND 3 0 0 18,917
VANECK ETF TRUST PREFERRED SECURT 92189F429   965,680 52,885 SH   DFND 3 0 0 52,885
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   920,621 31,303 SH   DFND 3 0 0 31,303
VANECK ETF TRUST IG FLOATING RATE 92189F486   397,459 15,605 SH   DFND 3 0 0 15,605
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,414,113 14,586 SH   DFND 3 0 0 14,586
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,222,059 9,053 SH   DFND 3 0 0 9,053
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,255,700 4,426 SH   DFND 3 0 0 4,426
VANECK ETF TRUST CLO ETF 92189H748   209,720 3,954 SH   DFND 3 0 0 3,954
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,572,890 39,500 SH Call DFND 6 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,560,091 139,631 SH   DFND 6 0 0 139,631
VANECK ETF TRUST GREEN BOND ETF 92189F171   273,233 11,135 SH   DFND 6 0 0 11,135
VANECK ETF TRUST BDC INCOME ETF 92189F411   569,237 34,374 SH   DFND 6 0 0 34,374
VANECK ETF TRUST URANIUM AND NUCL 92189F601   329,293 3,941 SH   DFND 6 0 0 3,941
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,292,810 13,335 SH   DFND 6 0 0 13,335
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,575,491 14,567 SH   DFND 6 0 0 14,567
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,035,056 21,206 SH   DFND 6 0 0 21,206
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   934,381 2,702 SH   DFND 4 0 0 2,702
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   267,536 1,395 SH   DFND 4 0 0 1,395
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   375,675 3,131 SH   DFND 4 0 0 3,131
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,979,493 17,291 SH   DFND 1 0 0 17,291
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,869,071 9,746 SH   DFND 1 0 0 9,746
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,790,937 45,201 SH   DFND 1 0 0 45,201
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   925,827 2,681 SH   DFND 3 0 0 2,681
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   784,366 4,102 SH   DFND 3 0 0 4,102
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   300,272 2,505 SH   DFND 3 0 0 2,505
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   332,458 3,073 SH   DFND 3 0 0 3,073
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   390,659 4,081 SH   DFND 3 0 0 4,081
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   206,219 1,799 SH   DFND 3 0 0 1,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   355,649 1,030 SH   DFND 7 0 0 1,030
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   226,352 655 SH   DFND 6 0 0 655
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,364,114 47,339 SH   DFND 4 0 0 47,339
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,492,160 197,680 SH   DFND 4 0 0 197,680
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,074,001 187,229 SH   DFND 4 0 0 187,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,174,047 510,536 SH   DFND 4 0 0 510,536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,810,408 170,555 SH   DFND 4 0 0 170,555
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,447,218 19,253 SH   DFND 1 0 0 19,253
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,957,557 88,778 SH   DFND 1 0 0 88,778
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,994,335 50,760 SH   DFND 1 0 0 50,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,765,924 103,394 SH   DFND 1 0 0 103,394
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   213,744 2,716 SH   DFND   0 0 2,716
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   752,527 10,019 SH   DFND   0 0 10,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   989,853 13,179 SH   DFND 2 0 0 13,179
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   540,727 6,872 SH   DFND 2 0 0 6,872
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,117,242 41,469 SH   DFND 3 0 0 41,469
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,471,839 44,301 SH   DFND 3 0 0 44,301
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,388,929 93,899 SH   DFND 3 0 0 93,899
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,202,973 442,058 SH   DFND 3 0 0 442,058
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,877,220 24,973 SH   DFND 7 0 0 24,973
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   758,886 9,644 SH   DFND 7 0 0 9,644
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   645,346 8,585 SH   DFND 6 0 0 8,585
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,626,515 20,754 SH   DFND 6 0 0 20,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,700,438 21,609 SH   DFND 6 0 0 21,609
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,519,317 33,542 SH   DFND 6 0 0 33,542
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   37,024,895 736,374 SH   DFND 4 0 0 736,374
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,255,732 124,418 SH   DFND 1 0 0 124,418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   519,016 10,323 SH   DFND   0 0 10,323
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   447,599 8,902 SH   DFND 2 0 0 8,902
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,720,406 113,771 SH   DFND 3 0 0 113,771
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,688,576 33,583 SH   DFND 6 0 0 33,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,676,178 20,146 SH   DFND 4 0 0 20,146
VANGUARD INDEX FDS GROWTH ETF 922908736   72,257,630 188,205 SH   DFND 4 0 0 188,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637   714,155 2,705 SH   DFND 4 0 0 2,705
VANGUARD INDEX FDS MID CAP ETF 922908629   2,315,555 8,777 SH   DFND 4 0 0 8,777
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250,044 1,027 SH   DFND 4 0 0 1,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   224,845 1,341 SH   DFND 4 0 0 1,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,812,316 69,831 SH   DFND 4 0 0 69,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,551,229 65,304 SH   DFND 4 0 0 65,304
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,426,805 56,454 SH   DFND 4 0 0 56,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,903,816 41,911 SH   DFND 4 0 0 41,911
VANGUARD INDEX FDS VALUE ETF 922908744   47,046,157 269,497 SH   DFND 4 0 0 269,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,209,647 81,634 SH   DFND 1 0 0 81,634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   931,644 5,556 SH   DFND 1 0 0 5,556
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,046,903 4,300 SH   DFND 1 0 0 4,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,183,360 73,130 SH   DFND 1 0 0 73,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   817,390 3,057 SH   DFND 1 0 0 3,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,523,519 7,588 SH   DFND 1 0 0 7,588
VANGUARD INDEX FDS MID CAP ETF 922908629   9,115,806 34,552 SH   DFND 1 0 0 34,552
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,491,364 5,647 SH   DFND 1 0 0 5,647
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,962,431 10,754 SH   DFND 1 0 0 10,754
VANGUARD INDEX FDS GROWTH ETF 922908736   16,820,349 43,811 SH   DFND 1 0 0 43,811
VANGUARD INDEX FDS VALUE ETF 922908744   13,144,438 75,296 SH   DFND 1 0 0 75,296
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,388,196 43,664 SH   DFND 1 0 0 43,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,352,625 32,928 SH   DFND 1 0 0 32,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,484 443 SH   DFND   0 0 443
VANGUARD INDEX FDS GROWTH ETF 922908736   608,572 1,585 SH   DFND   0 0 1,585
VANGUARD INDEX FDS VALUE ETF 922908744   318,734 1,826 SH   DFND   0 0 1,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   300,983 1,265 SH   DFND   0 0 1,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,036,163 3,648 SH   DFND   0 0 3,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,471,723 5,197 SH   DFND 2 0 0 5,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   339,416 1,431 SH   DFND 2 0 0 1,431
VANGUARD INDEX FDS GROWTH ETF 922908736   2,109,640 5,495 SH   DFND 2 0 0 5,495
VANGUARD INDEX FDS VALUE ETF 922908744   10,834,867 62,066 SH   DFND 2 0 0 62,066
VANGUARD INDEX FDS MID CAP ETF 922908629   988,678 3,747 SH   DFND 2 0 0 3,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,902,931 26,348 SH   DFND 2 0 0 26,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,432,019 48,144 SH   DFND 3 0 0 48,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,645,099 15,776 SH   DFND 3 0 0 15,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   442,433 1,817 SH   DFND 3 0 0 1,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,944,672 81,012 SH   DFND 3 0 0 81,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,048,021 3,920 SH   DFND 3 0 0 3,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,251,095 26,153 SH   DFND 3 0 0 26,153
VANGUARD INDEX FDS MID CAP ETF 922908629   10,276,996 38,953 SH   DFND 3 0 0 38,953
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,486,520 20,824 SH   DFND 3 0 0 20,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   949,017 5,213 SH   DFND 3 0 0 5,213
VANGUARD INDEX FDS GROWTH ETF 922908736   10,075,367 26,243 SH   DFND 3 0 0 26,243
VANGUARD INDEX FDS VALUE ETF 922908744   18,112,344 103,754 SH   DFND 3 0 0 103,754
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,641,478 36,415 SH   DFND 3 0 0 36,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,062,173 74,293 SH   DFND 3 0 0 74,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   524,613 994 SH   DFND 7 0 0 994
VANGUARD INDEX FDS GROWTH ETF 922908736   671,110 1,748 SH   DFND 7 0 0 1,748
VANGUARD INDEX FDS VALUE ETF 922908744   514,632 2,948 SH   DFND 7 0 0 2,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769   624,885 2,207 SH   DFND 7 0 0 2,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,346,571 17,658 SH   DFND 6 0 0 17,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,103,477 6,581 SH   DFND 6 0 0 6,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   332,127 1,364 SH   DFND 6 0 0 1,364
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,742,250 48,276 SH   DFND 6 0 0 48,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611   942,776 4,696 SH   DFND 6 0 0 4,696
VANGUARD INDEX FDS MID CAP ETF 922908629   1,462,545 5,544 SH   DFND 6 0 0 5,544
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,234 1,103 SH   DFND 6 0 0 1,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   670,800 3,676 SH   DFND 6 0 0 3,676
VANGUARD INDEX FDS GROWTH ETF 922908736   2,794,092 7,278 SH   DFND 6 0 0 7,278
VANGUARD INDEX FDS VALUE ETF 922908744   6,818,320 39,058 SH   DFND 6 0 0 39,058
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,841,897 7,742 SH   DFND 6 0 0 7,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,110,749 32,077 SH   DFND 6 0 0 32,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,343,043 21,318 SH   DFND 4 0 0 21,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,239,264 569,264 SH   DFND 4 0 0 569,264
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   760,102 9,696 SH   DFND 4 0 0 9,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   362,691 3,030 SH   DFND 4 0 0 3,030
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,019,668 8,519 SH   DFND 1 0 0 8,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,967,175 31,225 SH   DFND 1 0 0 31,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,556,010 74,316 SH   DFND 1 0 0 74,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   609,325 7,773 SH   DFND 1 0 0 7,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   262,436 5,485 SH   DFND   0 0 5,485
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   211,190 4,502 SH   DFND 3 0 0 4,502
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   304,964 2,421 SH   DFND 3 0 0 2,421
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,293,986 19,164 SH   DFND 3 0 0 19,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,317,474 147,896 SH   DFND 3 0 0 147,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,719,245 77,727 SH   DFND 3 0 0 77,727
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   321,321 4,099 SH   DFND 3 0 0 4,099
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,333,387 11,139 SH   DFND 6 0 0 11,139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,261,734 20,028 SH   DFND 6 0 0 20,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,545,471 32,298 SH   DFND 6 0 0 32,298
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   866,072 12,181 SH   DFND 6 0 0 12,181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   959,425 19,457 SH   DFND 4 0 0 19,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,503,781 71,056 SH   DFND 1 0 0 71,056
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   403,298 8,179 SH   DFND 2 0 0 8,179
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,056,879 122,833 SH   DFND 3 0 0 122,833
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,533,590 31,101 SH   DFND 7 0 0 31,101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,041,667 21,125 SH   DFND 6 0 0 21,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,422,642 164,762 SH   DFND 4 0 0 164,762
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,643,982 110,407 SH   DFND 1 0 0 110,407
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,918,401 37,527 SH   DFND 3 0 0 37,527
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   857,409 16,772 SH   DFND 6 0 0 16,772
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,119,220 25,304 SH   DFND 4 0 0 25,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   487,589 8,070 SH   DFND 4 0 0 8,070
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   763,806 9,403 SH   DFND 4 0 0 9,403
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,165,339 18,936 SH   DFND 4 0 0 18,936
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,570,528 308,632 SH   DFND 4 0 0 308,632
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,016,093 3,907 SH   DFND 4 0 0 3,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,631,453 37,624 SH   DFND 4 0 0 37,624
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,301,116 27,615 SH   DFND 4 0 0 27,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,264,085 14,146 SH   DFND 4 0 0 14,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   911,106 11,472 SH   DFND 4 0 0 11,472
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   865,705 14,668 SH   DFND 4 0 0 14,668
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,780,426 47,672 SH   DFND 4 0 0 47,672
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,833,714 98,843 SH   DFND 1 0 0 98,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,930,537 24,308 SH   DFND 1 0 0 24,308
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   277,966 1,889 SH   DFND 1 0 0 1,889
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,515,701 61,725 SH   DFND 1 0 0 61,725
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,214,926 95,472 SH   DFND 1 0 0 95,472
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,685,073 44,440 SH   DFND 1 0 0 44,440
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   221,824 2,662 SH   DFND 1 0 0 2,662
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   286,661 1,102 SH   DFND 1 0 0 1,102
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,378,393 50,379 SH   DFND 1 0 0 50,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,561,744 90,289 SH   DFND 1 0 0 90,289
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   222,317 2,655 SH   DFND 2 0 0 2,655
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,267,562 48,031 SH   DFND 2 0 0 48,031
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,101,766 35,611 SH   DFND 2 0 0 35,611
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,966,323 24,759 SH   DFND 2 0 0 24,759
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,266,899 38,409 SH   DFND 3 0 0 38,409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,884,660 36,322 SH   DFND 3 0 0 36,322
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   425,379 1,677 SH   DFND 3 0 0 1,677
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   415,404 2,823 SH   DFND 3 0 0 2,823
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,855,356 99,098 SH   DFND 3 0 0 99,098
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   986,560 10,221 SH   DFND 3 0 0 10,221
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,836,500 30,396 SH   DFND 3 0 0 30,396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,578,414 82,972 SH   DFND 3 0 0 82,972
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,232,627 26,109 SH   DFND 3 0 0 26,109
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   828,952 10,205 SH   DFND 3 0 0 10,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,290,718 27,352 SH   DFND 3 0 0 27,352
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   509,299 8,629 SH   DFND 6 0 0 8,629
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   698,165 8,791 SH   DFND 6 0 0 8,791
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,695 3,443 SH   DFND 6 0 0 3,443
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   403,245 4,178 SH   DFND 6 0 0 4,178
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   464,126 7,682 SH   DFND 6 0 0 7,682
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   610,446 12,930 SH   DFND 6 0 0 12,930
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   460,882 5,674 SH   DFND 6 0 0 5,674
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   225,369 3,662 SH   DFND 6 0 0 3,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,034,169 12,348 SH   DFND 6 0 0 12,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,175,665 121,999 SH   DFND 4 0 0 121,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,628,020 138,909 SH   DFND 1 0 0 138,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,437 1,234 SH   DFND   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,968,943 14,990 SH   DFND 2 0 0 14,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,933,584 60,174 SH   DFND 3 0 0 60,174
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,143,741 15,873 SH   DFND 7 0 0 15,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,798,220 29,152 SH   DFND 6 0 0 29,152
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,589,009 101,776 SH   DFND 4 0 0 101,776
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,222,374 34,328 SH   DFND 1 0 0 34,328
VANGUARD STAR FDS VG TL INTL STK F 921909768   656,852 10,146 SH   DFND   0 0 10,146
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,329,327 128,658 SH   DFND 3 0 0 128,658
VANGUARD STAR FDS VG TL INTL STK F 921909768   420,093 6,489 SH   DFND 6 0 0 6,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,603,527 1,261,192 SH   DFND 4 0 0 1,261,192
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,388,985 442,889 SH   DFND 1 0 0 442,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   774,299 14,662 SH   DFND   0 0 14,662
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   732,163 13,864 SH   DFND 2 0 0 13,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,370,367 139,564 SH   DFND 3 0 0 139,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,966,647 56,176 SH   DFND 6 0 0 56,176
VANGUARD WELLINGTON FD US MOMENTUM 921935508   403,663 2,508 SH   DFND 1 0 0 2,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,231,968 220,218 SH   DFND 4 0 0 220,218
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,636,406 35,909 SH   DFND 4 0 0 35,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,143,969 79,126 SH   DFND 1 0 0 79,126
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,149,204 42,893 SH   DFND 1 0 0 42,893
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   422,243 4,783 SH   DFND 1 0 0 4,783
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   296,740 4,471 SH   DFND 1 0 0 4,471
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,314,312 57,054 SH   DFND 3 0 0 57,054
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   470,916 6,414 SH   DFND 3 0 0 6,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   399,599 3,117 SH   DFND 7 0 0 3,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,147,580 8,951 SH   DFND 6 0 0 8,951
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   231,087 2,618 SH   DFND 6 0 0 2,618
VANGUARD WORLD FD COMM SRVC ETF 92204A884   753,947 5,167 SH   DFND 4 0 0 5,167
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   790,439 2,317 SH   DFND 4 0 0 2,317
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,133,648 5,159 SH   DFND 4 0 0 5,159
VANGUARD WORLD FD ENERGY ETF 92204A306   669,707 5,431 SH   DFND 4 0 0 5,431
VANGUARD WORLD FD FINANCIALS ETF 92204A405   762,845 6,906 SH   DFND 4 0 0 6,906
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,958,281 6,925 SH   DFND 4 0 0 6,925
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   656,223 2,516 SH   DFND 4 0 0 2,516
VANGUARD WORLD FD INF TECH ETF 92204A702   4,563,208 7,777 SH   DFND 4 0 0 7,777
VANGUARD WORLD FD MATERIALS ETF 92204A801   641,798 3,023 SH   DFND 4 0 0 3,023
VANGUARD WORLD FD MEGA CAP INDEX 921910873   281,444 1,362 SH   DFND 4 0 0 1,362
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,306,151 4,057 SH   DFND 4 0 0 4,057
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,847,042 16,325 SH   DFND 4 0 0 16,325
VANGUARD WORLD FD EXTENDED DUR 921910709   1,331,931 16,716 SH   DFND 1 0 0 16,716
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,215,751 19,307 SH   DFND 1 0 0 19,307
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,402,891 96,686 SH   DFND 1 0 0 96,686
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,507,889 7,297 SH   DFND 1 0 0 7,297
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   911,941 2,672 SH   DFND 1 0 0 2,672
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,188,077 23,604 SH   DFND 1 0 0 23,604
VANGUARD WORLD FD ENERGY ETF 92204A306   613,905 4,970 SH   DFND 1 0 0 4,970
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,486,195 13,454 SH   DFND 1 0 0 13,454
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,605,713 12,725 SH   DFND 1 0 0 12,725
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   466,086 1,787 SH   DFND 1 0 0 1,787
VANGUARD WORLD FD INF TECH ETF 92204A702   4,928,054 8,389 SH   DFND 1 0 0 8,389
VANGUARD WORLD FD MATERIALS ETF 92204A801   345,845 1,629 SH   DFND 1 0 0 1,629
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,085,978 6,196 SH   DFND 1 0 0 6,196
VANGUARD WORLD FD COMM SRVC ETF 92204A884   473,408 3,244 SH   DFND 1 0 0 3,244
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   330,836 972 SH   DFND 2 0 0 972
VANGUARD WORLD FD INF TECH ETF 92204A702   1,516,865 2,586 SH   DFND 2 0 0 2,586
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,238,031 4,387 SH   DFND 2 0 0 4,387
VANGUARD WORLD FD MEGA GRWTH IND 921910816   841,696 2,614 SH   DFND 2 0 0 2,614
VANGUARD WORLD FD EXTENDED DUR 921910709   1,874,809 23,529 SH   DFND 3 0 0 23,529
VANGUARD WORLD FD ESG INTL STK ETF 921910725   367,790 5,979 SH   DFND 3 0 0 5,979
VANGUARD WORLD FD MEGA GRWTH IND 921910816   927,258 2,880 SH   DFND 3 0 0 2,880
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   672,804 5,245 SH   DFND 3 0 0 5,245
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,308,242 6,331 SH   DFND 3 0 0 6,331
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,714,576 25,552 SH   DFND 3 0 0 25,552
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,767,687 39,975 SH   DFND 3 0 0 39,975
VANGUARD WORLD FD ENERGY ETF 92204A306   4,871,659 39,612 SH   DFND 3 0 0 39,612
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,633,850 78,290 SH   DFND 3 0 0 78,290
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,765,916 30,978 SH   DFND 3 0 0 30,978
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,659,942 33,234 SH   DFND 3 0 0 33,234
VANGUARD WORLD FD INF TECH ETF 92204A702   10,226,847 17,418 SH   DFND 3 0 0 17,418
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,666,260 36,148 SH   DFND 3 0 0 36,148
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,119,266 52,122 SH   DFND 3 0 0 52,122
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,596,571 52,103 SH   DFND 3 0 0 52,103
VANGUARD WORLD FD INF TECH ETF 92204A702   633,442 1,080 SH   DFND 7 0 0 1,080
VANGUARD WORLD FD EXTENDED DUR 921910709   4,615,396 57,924 SH   DFND 6 0 0 57,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816   935,462 2,906 SH   DFND 6 0 0 2,906
VANGUARD WORLD FD MEGA CAP INDEX 921910873   380,107 1,839 SH   DFND 6 0 0 1,839
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,309,070 6,765 SH   DFND 6 0 0 6,765
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,716,511 12,359 SH   DFND 6 0 0 12,359
VANGUARD WORLD FD ENERGY ETF 92204A306   2,180,202 17,650 SH   DFND 6 0 0 17,650
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,364,569 21,406 SH   DFND 6 0 0 21,406
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,204,551 11,309 SH   DFND 6 0 0 11,309
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,329,577 8,932 SH   DFND 6 0 0 8,932
VANGUARD WORLD FD INF TECH ETF 92204A702   5,673,985 9,659 SH   DFND 6 0 0 9,659
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,183,655 10,285 SH   DFND 6 0 0 10,285
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,287,749 18,748 SH   DFND 6 0 0 18,748
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,519,913 17,270 SH   DFND 6 0 0 17,270
VEEVA SYS INC CL A COM 922475108   223,721 1,066 SH   DFND 1 0 0 1,066
VEEVA SYS INC CL A COM 922475108   2,098,148 9,997 SH   DFND 3 0 0 9,997
VEEVA SYS INC CL A COM 922475108   273,691 1,304 SH   DFND 6 0 0 1,304
VENTAS INC COM 92276F100   247,189 3,855 SH   DFND 6 0 0 3,855
VERALTO CORP COM SHS 92338C103   244,768 2,187 SH   DFND 1 0 0 2,187
VERALTO CORP COM SHS 92338C103   229,473 2,051 SH   DFND 6 0 0 2,051
VERISIGN INC COM 92343E102   1,025,214 5,397 SH   DFND 3 0 0 5,397
VERISIGN INC COM 92343E102   331,480 1,745 SH   DFND 6 0 0 1,745
VERISK ANALYTICS INC COM 92345Y106   882,124 3,292 SH   DFND 4 0 0 3,292
VERISK ANALYTICS INC COM 92345Y106   493,158 1,840 SH   DFND 3 0 0 1,840
VERISK ANALYTICS INC COM 92345Y106   407,656 1,521 SH   DFND 6 0 0 1,521
VERIZON COMMUNICATIONS INC COM 92343V104   1,540,610 34,304 SH   DFND 4 0 0 34,304
VERIZON COMMUNICATIONS INC COM 92343V104   4,553,777 101,398 SH   DFND 1 0 0 101,398
VERIZON COMMUNICATIONS INC COM 92343V104   1,409,050 31,375 SH   DFND 2 0 0 31,375
VERIZON COMMUNICATIONS INC COM 92343V104   6,500,870 144,753 SH   DFND 3 0 0 144,753
VERIZON COMMUNICATIONS INC COM 92343V104   400,052 8,908 SH   DFND 7 0 0 8,908
VERIZON COMMUNICATIONS INC COM 92343V104   5,116,939 113,938 SH   DFND 6 0 0 113,938
VERMILION ENERGY INC COM 923725105   126,416 12,939 SH   DFND 6 0 0 12,939
VERTEX ENERGY INC COM 92534K107   39,031 337,640 SH   DFND 6 0 0 337,640
VERTEX PHARMACEUTICALS INC COM 92532F100   458,569 986 SH   DFND 4 0 0 986
VERTEX PHARMACEUTICALS INC COM 92532F100   437,175 940 SH   DFND 1 0 0 940
VERTEX PHARMACEUTICALS INC COM 92532F100   2,198,455 4,727 SH   DFND 2 0 0 4,727
VERTEX PHARMACEUTICALS INC COM 92532F100   664,599 1,429 SH   DFND 3 0 0 1,429
VERTEX PHARMACEUTICALS INC COM 92532F100   768,777 1,653 SH   DFND 6 0 0 1,653
VERTIV HOLDINGS CO COM CL A 92537N108   1,246,510 12,529 SH   DFND 1 0 0 12,529
VERTIV HOLDINGS CO COM CL A 92537N108   316,201 3,178 SH   DFND 2 0 0 3,178
VERTIV HOLDINGS CO COM CL A 92537N108   1,138,708 11,445 SH   DFND 3 0 0 11,445
VERTIV HOLDINGS CO COM CL A 92537N108   1,178,022 11,841 SH   DFND 6 0 0 11,841
VIATRIS INC COM 92556V106   163,016 14,041 SH   DFND 3 0 0 14,041
VIATRIS INC COM 92556V106   519,977 44,787 SH   DFND 6 0 0 44,787
VICI PPTYS INC COM 925652109   558,526 16,563 SH   DFND 6 0 0 16,563
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,389,747 47,033 SH   DFND 1 0 0 47,033
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   415,587 8,555 SH   DFND 1 0 0 8,555
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   282,215 3,276 SH   DFND 1 0 0 3,276
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   599,845 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   378,567 5,825 SH   DFND 1 0 0 5,825
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   735,843 10,544 SH   DFND 3 0 0 10,544
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   227,200 5,000 SH   DFND 3 0 0 5,000
VIKING THERAPEUTICS INC COM 92686J106   212,215 3,352 SH   DFND 1 0 0 3,352
VIRTUS CONVERTIBLE & INC FD COM 92838U108   38,664 12,432 SH   DFND 2 0 0 12,432
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,116 12,033 SH   DFND 1 0 0 12,033
VIRTUS CONVERTIBLE & INCOME COM 92838X102   64,443 18,412 SH   DFND 6 0 0 18,412
VIRTUS EQUITY & CONV INCM FD COM 92841M101   224,348 9,750 SH   DFND 3 0 0 9,750
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   229,789 9,655 SH   DFND 3 0 0 9,655
VIRTUS INVT PARTNERS INC COM 92828Q109   228,656 1,092 SH   DFND 3 0 0 1,092
VISA INC COM CL A 92826C839   3,569,537 12,982 SH   DFND 4 0 0 12,982
VISA INC COM CL A 92826C839   6,373,054 23,179 SH   DFND 1 0 0 23,179
VISA INC COM CL A 92826C839   3,231,747 11,754 SH   DFND 2 0 0 11,754
VISA INC COM CL A 92826C839   5,685,273 20,677 SH   DFND 3 0 0 20,677
VISA INC COM CL A 92826C839   9,584,861 34,860 SH   DFND 6 0 0 34,860
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   20,956 20,956 SH   DFND 1 0 0 20,956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   169,089 16,875 SH   DFND 1 0 0 16,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   152,444 15,214 SH   DFND 3 0 0 15,214
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   217,058 21,662 SH   DFND 6 0 0 21,662
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   243,817 43,230 SH   DFND 3 0 0 43,230
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   78,565 13,930 SH   DFND 6 0 0 13,930
VOYA INFRASTRUCTURE INDLS & COM 92912X101   361,816 31,850 SH   DFND 3 0 0 31,850
VULCAN MATLS CO COM 929160109   298,681 1,193 SH   DFND 1 0 0 1,193
VULCAN MATLS CO COM 929160109   258,298 1,031 SH   DFND 3 0 0 1,031
VULCAN MATLS CO COM 929160109   343,119 1,370 SH   DFND 6 0 0 1,370
WABTEC COM 929740108   641,156 3,527 SH   DFND 1 0 0 3,527
WABTEC COM 929740108   616,599 3,392 SH   DFND 3 0 0 3,392
WABTEC COM 929740108   324,624 1,786 SH   DFND 6 0 0 1,786
WALGREENS BOOTS ALLIANCE INC COM 931427108   229,053 25,564 SH   DFND 1 0 0 25,564
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,519 10,549 SH   DFND 6 0 0 10,549
WALMART INC COM 931142103   633,532 7,846 SH   DFND 4 0 0 7,846
WALMART INC COM 931142103   8,138,896 100,791 SH   DFND 1 0 0 100,791
WALMART INC COM 931142103   1,474,889 18,265 SH   DFND 2 0 0 18,265
WALMART INC COM 931142103   5,872,428 72,724 SH   DFND 3 0 0 72,724
WALMART INC COM 931142103   451,473 5,591 SH   DFND 7 0 0 5,591
WALMART INC COM 931142103   6,113,987 75,715 SH   DFND 6 0 0 75,715
WARNER BROS DISCOVERY INC COM SER A 934423104   96,154 11,655 SH   DFND 1 0 0 11,655
WARNER BROS DISCOVERY INC COM SER A 934423104   794,376 96,288 SH   DFND 6 0 0 96,288
WASTE CONNECTIONS INC COM 94106B101   284,355 1,589 SH   DFND 1 0 0 1,589
WASTE CONNECTIONS INC COM 94106B101   355,841 1,990 SH   DFND 6 0 0 1,990
WASTE MGMT INC DEL COM 94106L109   2,487,570 11,983 SH   DFND 4 0 0 11,983
WASTE MGMT INC DEL COM 94106L109   1,670,343 8,046 SH   DFND 1 0 0 8,046
WASTE MGMT INC DEL COM 94106L109   1,062,711 5,119 SH   DFND 2 0 0 5,119
WASTE MGMT INC DEL COM 94106L109   1,060,713 5,109 SH   DFND 3 0 0 5,109
WASTE MGMT INC DEL COM 94106L109   3,846,989 18,531 SH   DFND 6 0 0 18,531
WATSCO INC COM 942622200   296,204 602 SH   DFND 1 0 0 602
WATSCO INC COM 942622200   397,229 808 SH   DFND 3 0 0 808
WEBSTER FINL CORP COM 947890109   539,651 11,578 SH   DFND 1 0 0 11,578
WEC ENERGY GROUP INC COM 92939U106   203,111 2,112 SH   DFND 4 0 0 2,112
WEC ENERGY GROUP INC COM 92939U106   254,155 2,642 SH   DFND 1 0 0 2,642
WEC ENERGY GROUP INC COM 92939U106   885,420 9,206 SH   DFND 3 0 0 9,206
WELLS FARGO CO NEW COM 949746101   820,574 14,526 SH   DFND 4 0 0 14,526
WELLS FARGO CO NEW COM 949746101   910,463 16,117 SH   DFND 1 0 0 16,117
WELLS FARGO CO NEW COM 949746101   928,935 16,444 SH   DFND 2 0 0 16,444
WELLS FARGO CO NEW COM 949746101   855,679 15,147 SH   DFND 3 0 0 15,147
WELLS FARGO CO NEW COM 949746101   942,197 16,679 SH   DFND 7 0 0 16,679
WELLS FARGO CO NEW COM 949746101   1,014,334 17,956 SH   DFND 6 0 0 17,956
WELLTOWER INC COM 95040Q104   258,786 2,021 SH   DFND 1 0 0 2,021
WELLTOWER INC COM 95040Q104   463,663 3,622 SH   DFND 3 0 0 3,622
WELLTOWER INC COM 95040Q104   1,429,965 11,169 SH   DFND 6 0 0 11,169
WEST FRASER TIMBER CO LTD COM 952845105   269,793 2,759 SH   DFND 1 0 0 2,759
WEST PHARMACEUTICAL SVSC INC COM 955306105   523,563 1,744 SH   DFND 3 0 0 1,744
WEST PHARMACEUTICAL SVSC INC COM 955306105   367,405 1,224 SH   DFND 6 0 0 1,224
WESTERN ALLIANCE BANCORP COM 957638109   1,514,843 17,515 SH   DFND 6 0 0 17,515
WESTERN ASSET HIGH INCOME OP COM 95766K109   41,781 10,316 SH   DFND 2 0 0 10,316
WESTERN ASSET HIGH INCOME OP COM 95766K109   378,943 92,800 SH   DFND 3 0 0 92,800
WESTERN DIGITAL CORP. COM 958102105   656,882 9,619 SH   DFND 3 0 0 9,619
WESTERN DIGITAL CORP. COM 958102105   1,010,423 14,796 SH   DFND 6 0 0 14,796
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   308,044 8,051 SH   DFND 6 0 0 8,051
WESTERN UN CO COM 959802109   445,607 37,352 SH   DFND 3 0 0 37,352
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   201,690 9,000 SH   DFND 3 0 0 9,000
WESTLAKE CORPORATION COM 960413102   611,668 4,070 SH   DFND 1 0 0 4,070
WEYERHAEUSER CO MTN BE COM NEW 962166104   317,728 9,384 SH   DFND 6 0 0 9,384
WHEATON PRECIOUS METALS CORP COM 962879102   812,792 13,307 SH   DFND 7 0 0 13,307
WHIRLPOOL CORP COM 963320106   312,333 2,919 SH   DFND 3 0 0 2,919
WHIRLPOOL CORP COM 963320106   343,758 3,213 SH   DFND 6 0 0 3,213
WHITEHORSE FIN INC COM 96524V106   183,748 15,370 SH   DFND 1 0 0 15,370
WHITEHORSE FIN INC COM 96524V106   595,344 49,799 SH   DFND 6 0 0 49,799
WILLIAMS COS INC COM 969457100   317,678 6,959 SH   DFND 4 0 0 6,959
WILLIAMS COS INC COM 969457100   744,851 16,317 SH   DFND 1 0 0 16,317
WILLIAMS COS INC COM 969457100   788,518 17,273 SH   DFND 3 0 0 17,273
WILLIAMS COS INC COM 969457100   462,004 10,121 SH   DFND 6 0 0 10,121
WILLIAMS SONOMA INC COM 969904101   223,563 1,443 SH   DFND 3 0 0 1,443
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,840,730 36,479 SH   DFND 4 0 0 36,479
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,240,336 27,141 SH   DFND 4 0 0 27,141
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,001,316 18,880 SH   DFND 4 0 0 18,880
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,343,028 56,541 SH   DFND 4 0 0 56,541
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,909,124 56,897 SH   DFND 4 0 0 56,897
WISDOMTREE TR US QTLY DIV GRT 97717X669   961,076 11,550 SH   DFND 4 0 0 11,550
WISDOMTREE TR US QUALITY GROW 97717Y477   212,476 4,657 SH   DFND 4 0 0 4,657
WISDOMTREE TR US SMALLCAP DIVD 97717W604   483,330 14,014 SH   DFND 4 0 0 14,014
WISDOMTREE TR US TOTAL DIVIDND 97717W109   217,230 2,833 SH   DFND 4 0 0 2,833
WISDOMTREE TR YIELD ENHANCD US 97717X511   203,028 4,541 SH   DFND 4 0 0 4,541
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,833,738 36,071 SH   DFND 1 0 0 36,071
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,625,359 31,551 SH   DFND 1 0 0 31,551
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   782,076 15,573 SH   DFND 1 0 0 15,573
WISDOMTREE TR US QTLY DIV GRT 97717X669   258,914 3,112 SH   DFND 2 0 0 3,112
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,855,775 196,252 SH   DFND 2 0 0 196,252
WISDOMTREE TR US TOTAL DIVIDND 97717W109   813,099 10,604 SH   DFND 3 0 0 10,604
WISDOMTREE TR EMG MKTS SMCAP 97717W281   470,705 8,765 SH   DFND 3 0 0 8,765
WISDOMTREE TR US LARGECAP DIVD 97717W307   817,724 10,409 SH   DFND 3 0 0 10,409
WISDOMTREE TR EMER MKT HIGH FD 97717W315   708,429 16,097 SH   DFND 3 0 0 16,097
WISDOMTREE TR US MIDCAP DIVID 97717W505   774,679 15,151 SH   DFND 3 0 0 15,151
WISDOMTREE TR WISDOMTREE US VA 97717W547   218,013 2,725 SH   DFND 3 0 0 2,725
WISDOMTREE TR US SMALLCAP FUND 97717W562   362,790 6,878 SH   DFND 3 0 0 6,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851   457,082 4,312 SH   DFND 3 0 0 4,312
WISDOMTREE TR EM EX ST-OWNED 97717X578   345,870 10,471 SH   DFND 3 0 0 10,471
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,902,804 22,867 SH   DFND 3 0 0 22,867
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   469,154 10,449 SH   DFND 3 0 0 10,449
WISDOMTREE TR US QTLY DIV GRT 97717X669   638,399 7,672 SH   DFND 7 0 0 7,672
WISDOMTREE TR INDIA ERNGS FD 97717W422   273,544 5,421 SH   DFND 6 0 0 5,421
WISDOMTREE TR US SMALLCAP DIVD 97717W604   244,965 7,102 SH   DFND 6 0 0 7,102
WISDOMTREE TR JAPN HEDGE EQT 97717W851   242,072 2,284 SH   DFND 6 0 0 2,284
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,485,434 17,852 SH   DFND 6 0 0 17,852
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   215,350 4,796 SH   DFND 6 0 0 4,796
WORKDAY INC CL A 98138H101   228,279 934 SH   DFND 1 0 0 934
WORKDAY INC CL A 98138H101   335,086 1,371 SH   DFND 6 0 0 1,371
WORLD GOLD TR SPDR GLD MINIS 98149E303   623,788 11,966 SH   DFND 1 0 0 11,966
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,248,002 43,123 SH   DFND 2 0 0 43,123
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,149,320 41,230 SH   DFND 3 0 0 41,230
WP CAREY INC COM 92936U109   1,071,223 17,039 SH   DFND 3 0 0 17,039
WP CAREY INC COM 92936U109   3,032,773 48,680 SH   DFND 6 0 0 48,680
WYNN RESORTS LTD COM 983134107   516,906 5,391 SH   DFND 3 0 0 5,391
WYNN RESORTS LTD COM 983134107   551,722 5,754 SH   DFND 6 0 0 5,754
XCEL ENERGY INC COM 98389B100   499,373 7,647 SH   DFND 6 0 0 7,647
XEROX HOLDINGS CORP COM NEW 98421M106   285,634 26,934 SH   DFND 1 0 0 26,934
XP INC CL A G98239109   179,400 10,000 SH   DFND 3 0 0 10,000
XPO INC COM 983793100   355,213 3,304 SH   DFND 6 0 0 3,304
XYLEM INC COM 98419M100   257,002 1,903 SH   DFND 6 0 0 1,903
YETI HLDGS INC COM 98585X104   673,466 16,414 SH   DFND 6 0 0 16,414
YUM BRANDS INC COM 988498101   758,246 5,427 SH   DFND 1 0 0 5,427
YUM BRANDS INC COM 988498101   372,302 2,665 SH   DFND 3 0 0 2,665
YUM BRANDS INC COM 988498101   1,123,894 8,044 SH   DFND 6 0 0 8,044
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262,927 710 SH   DFND 4 0 0 710
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   434,015 1,172 SH   DFND 1 0 0 1,172
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   245,896 664 SH   DFND 2 0 0 664
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   554,739 1,498 SH   DFND 3 0 0 1,498
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   227,006 613 SH   DFND 6 0 0 613
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   402,377 13,489 SH   DFND 6 0 0 13,489
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,274,933 11,785 SH   DFND 3 0 0 11,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102   416,826 3,861 SH   DFND 6 0 0 3,861
ZOETIS INC CL A 98978V103   556,389 2,848 SH   DFND 1 0 0 2,848
ZOETIS INC CL A 98978V103   399,493 2,045 SH   DFND 2 0 0 2,045
ZOETIS INC CL A 98978V103   928,984 4,755 SH   DFND 3 0 0 4,755
ZOETIS INC CL A 98978V103   1,186,198 6,071 SH   DFND 6 0 0 6,071
ZSCALER INC COM 98980G102   425,822 2,491 SH   DFND 6 0 0 2,491